Man Group

Man Group as of Dec. 31, 2019

Portfolio Holdings for Man Group

Man Group holds 1812 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $436M 2.8M 157.70
Procter & Gamble Company (PG) 1.1 $342M 2.7M 124.89
Alibaba Group Holding (BABA) 1.1 $332M 1.6M 212.06
Citigroup (C) 1.0 $312M 3.9M 79.88
Facebook Inc cl a (META) 1.0 $302M 1.5M 205.25
Intel Corporation (INTC) 1.0 $299M 5.0M 59.85
Taiwan Semiconductor Mfg (TSM) 0.9 $278M 4.8M 58.10
Ameriprise Financial (AMP) 0.9 $270M 1.6M 166.57
Abbvie (ABBV) 0.9 $267M 3.0M 88.54
Apple (AAPL) 0.8 $237M 807k 293.65
Intuit (INTU) 0.8 $227M 866k 261.94
Morgan Stanley (MS) 0.7 $223M 4.4M 51.12
Biogen Idec (BIIB) 0.7 $211M 709k 296.73
Allstate Corporation (ALL) 0.7 $207M 1.8M 112.45
Lam Research Corporation 0.7 $198M 677k 292.41
Cadence Design Systems (CDNS) 0.6 $189M 2.7M 69.36
Humana (HUM) 0.6 $186M 506k 366.52
Alphabet Inc Class A cs (GOOGL) 0.6 $181M 135k 1339.36
Alphabet Inc Class C cs (GOOG) 0.6 $178M 133k 1337.02
Applied Materials (AMAT) 0.6 $177M 2.9M 61.04
Amgen (AMGN) 0.6 $170M 705k 241.07
NRG Energy (NRG) 0.6 $166M 4.2M 39.75
Nike (NKE) 0.5 $160M 1.6M 101.31
Ally Financial (ALLY) 0.5 $162M 5.3M 30.60
Sherwin-Williams Company (SHW) 0.5 $156M 268k 583.54
Starbucks Corporation (SBUX) 0.5 $158M 1.8M 87.92
Citrix Systems 0.5 $153M 1.4M 110.91
eBay (EBAY) 0.5 $153M 4.2M 36.11
Johnson & Johnson (JNJ) 0.5 $147M 1.0M 145.90
Hca Holdings (HCA) 0.5 $149M 1.0M 147.81
AutoZone (AZO) 0.5 $146M 123k 1191.31
Vistra Energy (VST) 0.5 $147M 6.4M 22.99
Verisign (VRSN) 0.5 $142M 735k 192.68
Adobe Systems Incorporated (ADBE) 0.5 $136M 412k 329.81
Target Corporation (TGT) 0.5 $135M 1.1M 128.21
Gilead Sciences (GILD) 0.5 $137M 2.1M 64.98
Jd (JD) 0.5 $136M 3.8M 35.23
Pulte (PHM) 0.4 $132M 3.4M 38.80
Bristol Myers Squibb (BMY) 0.4 $134M 2.1M 64.19
Exelon Corporation (EXC) 0.4 $133M 2.9M 45.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $134M 1.5M 87.96
Medtronic (MDT) 0.4 $132M 1.2M 113.45
Tyson Foods (TSN) 0.4 $127M 1.4M 91.04
Keysight Technologies (KEYS) 0.4 $126M 1.2M 102.63
Qualcomm (QCOM) 0.4 $124M 1.4M 88.23
Waters Corporation (WAT) 0.4 $122M 521k 233.71
Intercontinental Exchange (ICE) 0.4 $122M 1.3M 92.52
Nxp Semiconductors N V (NXPI) 0.4 $111M 870k 127.26
Raytheon Company 0.3 $106M 481k 219.74
L3harris Technologies (LHX) 0.3 $106M 535k 197.87
IDEXX Laboratories (IDXX) 0.3 $102M 390k 261.12
United Rentals (URI) 0.3 $103M 618k 166.78
Cdw (CDW) 0.3 $103M 719k 142.84
Qorvo (QRVO) 0.3 $103M 883k 116.24
EOG Resources (EOG) 0.3 $99M 1.2M 83.76
Booking Holdings (BKNG) 0.3 $101M 49k 2053.74
Allison Transmission Hldngs I (ALSN) 0.3 $96M 2.0M 48.32
SYSCO Corporation (SYY) 0.3 $94M 1.1M 85.54
Merck & Co (MRK) 0.3 $94M 1.0M 90.94
New Oriental Education & Tech 0.3 $92M 755k 121.25
Alexion Pharmaceuticals 0.3 $91M 837k 108.14
Aon 0.3 $91M 437k 208.31
ConocoPhillips (COP) 0.3 $88M 1.4M 65.03
Take-Two Interactive Software (TTWO) 0.3 $89M 726k 122.43
Anthem (ELV) 0.3 $88M 292k 302.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $88M 800k 109.54
Hologic (HOLX) 0.3 $85M 1.6M 52.21
Ross Stores (ROST) 0.3 $86M 735k 116.42
FactSet Research Systems (FDS) 0.3 $86M 320k 268.34
Amazon (AMZN) 0.3 $85M 46k 1848.18
Fortinet (FTNT) 0.3 $83M 780k 106.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $83M 5.8M 14.17
Iqvia Holdings (IQV) 0.3 $81M 521k 154.52
Texas Instruments Incorporated (TXN) 0.3 $78M 610k 128.29
Assured Guaranty (AGO) 0.3 $78M 1.6M 49.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $80M 624k 127.96
Hp (HPQ) 0.3 $79M 3.8M 20.55
Lincoln National Corporation (LNC) 0.2 $76M 1.3M 59.01
Cisco Systems (CSCO) 0.2 $74M 1.6M 47.96
Suncor Energy (SU) 0.2 $77M 2.3M 32.81
Spirit AeroSystems Holdings (SPR) 0.2 $75M 1.0M 72.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $75M 655k 114.56
Barrick Gold Corp 0.2 $72M 3.8M 18.59
MGIC Investment (MTG) 0.2 $72M 5.1M 14.17
Pepsi (PEP) 0.2 $72M 524k 136.67
Visa (V) 0.2 $74M 392k 187.90
Us Foods Hldg Corp call (USFD) 0.2 $72M 1.7M 41.89
Public Storage (PSA) 0.2 $69M 323k 212.93
NetEase (NTES) 0.2 $71M 232k 306.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $70M 603k 116.57
Synopsys (SNPS) 0.2 $66M 471k 139.20
Allergan 0.2 $66M 344k 191.19
Wheaton Precious Metals Corp (WPM) 0.2 $67M 2.3M 29.73
Discover Financial Services 0.2 $64M 760k 84.82
Walt Disney Company (DIS) 0.2 $64M 444k 144.64
NetApp (NTAP) 0.2 $64M 1.0M 62.25
MetLife (MET) 0.2 $63M 1.2M 50.97
Open Text Corp (OTEX) 0.2 $63M 1.4M 44.07
O'reilly Automotive (ORLY) 0.2 $64M 147k 438.26
Marathon Petroleum Corp (MPC) 0.2 $63M 1.1M 60.25
Veeva Sys Inc cl a (VEEV) 0.2 $64M 457k 140.57
E TRADE Financial Corporation 0.2 $62M 1.4M 45.37
Aercap Holdings Nv Ord Cmn (AER) 0.2 $61M 999k 61.47
Incyte Corporation (INCY) 0.2 $62M 705k 87.32
Curtiss-Wright (CW) 0.2 $60M 424k 140.89
Canadian Natural Resources (CNQ) 0.2 $60M 1.9M 32.35
Msci (MSCI) 0.2 $61M 236k 258.15
Vanguard Emerging Markets ETF (VWO) 0.2 $61M 1.4M 44.47
Berry Plastics (BERY) 0.2 $61M 1.3M 47.48
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $62M 735k 83.71
Pilgrim's Pride Corporation (PPC) 0.2 $58M 1.8M 32.72
Essent (ESNT) 0.2 $58M 1.1M 52.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $54M 1.2M 44.87
Builders FirstSource (BLDR) 0.2 $54M 2.1M 25.41
Synchrony Financial (SYF) 0.2 $56M 1.5M 36.01
Monster Beverage Corp (MNST) 0.2 $54M 846k 63.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M 236k 218.96
Edwards Lifesciences (EW) 0.2 $51M 219k 233.29
Newmont Mining Corporation (NEM) 0.2 $53M 1.2M 43.45
WellCare Health Plans 0.2 $52M 157k 330.45
Micron Technology (MU) 0.2 $51M 951k 53.78
Baidu (BIDU) 0.2 $50M 399k 126.40
Chemed Corp Com Stk (CHE) 0.2 $52M 118k 439.25
Hd Supply 0.2 $51M 1.3M 40.22
Citizens Financial (CFG) 0.2 $51M 1.3M 40.60
Johnson Controls International Plc equity (JCI) 0.2 $51M 1.3M 40.71
Invitation Homes (INVH) 0.2 $52M 1.7M 29.97
Kirkland Lake Gold 0.2 $50M 1.1M 44.14
Comcast Corporation (CMCSA) 0.2 $50M 1.1M 44.97
Emcor (EME) 0.2 $47M 546k 86.30
MasterCard Incorporated (MA) 0.2 $49M 164k 298.59
NVIDIA Corporation (NVDA) 0.2 $48M 205k 235.31
Tiffany & Co. 0.2 $48M 360k 133.65
Progress Software Corporation (PRGS) 0.2 $48M 1.2M 41.55
Nextera Energy (NEE) 0.2 $48M 196k 242.15
Hershey Company (HSY) 0.2 $49M 331k 146.98
Ingersoll-rand Co Ltd-cl A 0.2 $48M 360k 132.91
Jabil Circuit (JBL) 0.2 $49M 1.2M 41.33
Motorola Solutions (MSI) 0.2 $50M 307k 161.10
Cbre Group Inc Cl A (CBRE) 0.2 $49M 804k 61.23
Equinix (EQIX) 0.2 $50M 85k 583.66
Mettler-Toledo International (MTD) 0.1 $46M 58k 793.26
McKesson Corporation (MCK) 0.1 $45M 325k 138.31
Maxim Integrated Products 0.1 $45M 734k 61.51
Zimmer Holdings (ZBH) 0.1 $44M 295k 149.68
Fair Isaac Corporation (FICO) 0.1 $45M 120k 374.71
B2gold Corp (BTG) 0.1 $46M 12M 4.02
Interxion Holding 0.1 $44M 529k 83.81
Popular (BPOP) 0.1 $45M 760k 58.75
Republic Services (RSG) 0.1 $43M 483k 89.63
LKQ Corporation (LKQ) 0.1 $42M 1.2M 35.70
Verizon Communications (VZ) 0.1 $41M 672k 61.40
Landstar System (LSTR) 0.1 $41M 363k 113.87
Maximus (MMS) 0.1 $44M 586k 74.39
Evercore Partners (EVR) 0.1 $41M 552k 74.76
Dollar General (DG) 0.1 $44M 281k 155.89
Franco-Nevada Corporation (FNV) 0.1 $44M 422k 103.40
Fortis (FTS) 0.1 $44M 1.1M 41.55
Grifols S A Sponsored Adr R (GRFS) 0.1 $44M 1.9M 23.29
Zayo Group Hldgs 0.1 $42M 1.2M 34.56
Liberty Media Corp Delaware Com C Siriusxm 0.1 $42M 880k 48.14
Evergy (EVRG) 0.1 $41M 629k 65.05
Axa Equitable Hldgs 0.1 $42M 1.7M 24.78
Goldman Sachs (GS) 0.1 $38M 167k 229.94
SEI Investments Company (SEIC) 0.1 $40M 606k 65.48
McDonald's Corporation (MCD) 0.1 $39M 198k 197.60
Darden Restaurants (DRI) 0.1 $38M 351k 109.01
Unum (UNM) 0.1 $39M 1.3M 29.16
Illinois Tool Works (ITW) 0.1 $41M 225k 179.63
Pool Corporation (POOL) 0.1 $41M 193k 212.38
Omni (OMC) 0.1 $39M 482k 81.02
Bce (BCE) 0.1 $38M 829k 46.35
Primerica (PRI) 0.1 $39M 297k 130.55
Celanese Corporation (CE) 0.1 $40M 326k 122.99
Meritage Homes Corporation (MTH) 0.1 $39M 643k 61.11
Amedisys (AMED) 0.1 $41M 245k 166.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $39M 352k 110.96
Rockwell Automation (ROK) 0.1 $40M 198k 202.67
Aspen Technology 0.1 $40M 328k 120.93
iShares MSCI Brazil Index (EWZ) 0.1 $39M 818k 47.45
Hldgs (UAL) 0.1 $40M 455k 88.08
Cornerstone Ondemand 0.1 $39M 666k 58.53
Taylor Morrison Hom (TMHC) 0.1 $40M 1.8M 21.86
Evertec (EVTC) 0.1 $41M 1.2M 34.04
Lexinfintech Hldgs (LX) 0.1 $41M 2.9M 13.89
Vale (VALE) 0.1 $36M 2.7M 13.20
Infosys Technologies (INFY) 0.1 $35M 3.4M 10.32
U.S. Bancorp (USB) 0.1 $35M 590k 59.29
Bank of New York Mellon Corporation (BK) 0.1 $35M 701k 50.33
Universal Health Services (UHS) 0.1 $36M 253k 143.65
Capital One Financial (COF) 0.1 $37M 363k 102.93
NCR Corporation (VYX) 0.1 $35M 1000k 35.16
UnitedHealth (UNH) 0.1 $37M 124k 293.99
Oracle Corporation (ORCL) 0.1 $37M 705k 52.98
Robert Half International (RHI) 0.1 $36M 574k 63.15
Choice Hotels International (CHH) 0.1 $37M 356k 103.45
Cogent Communications (CCOI) 0.1 $36M 547k 65.81
Sanderson Farms 0.1 $38M 213k 176.21
Oshkosh Corporation (OSK) 0.1 $36M 384k 94.65
Manhattan Associates (MANH) 0.1 $38M 470k 79.75
F5 Networks (FFIV) 0.1 $37M 262k 139.64
WD-40 Company (WDFC) 0.1 $35M 182k 194.14
Bank Of Montreal Cadcom (BMO) 0.1 $36M 459k 77.49
Simon Property (SPG) 0.1 $37M 245k 148.89
Phillips 66 (PSX) 0.1 $37M 334k 111.41
Kraft Heinz (KHC) 0.1 $36M 1.1M 32.13
S&p Global (SPGI) 0.1 $37M 136k 273.06
Integer Hldgs (ITGR) 0.1 $38M 471k 80.43
Invesco Senior Loan Etf otr (BKLN) 0.1 $35M 1.5M 22.82
Cme (CME) 0.1 $32M 161k 200.71
Hartford Financial Services (HIG) 0.1 $32M 524k 60.77
Costco Wholesale Corporation (COST) 0.1 $35M 118k 293.92
Baxter International (BAX) 0.1 $32M 382k 83.62
Ritchie Bros. Auctioneers Inco 0.1 $32M 754k 42.95
CACI International (CACI) 0.1 $33M 133k 249.91
Southern Company (SO) 0.1 $33M 523k 63.70
National Beverage (FIZZ) 0.1 $33M 643k 51.02
Magna Intl Inc cl a (MGA) 0.1 $35M 631k 54.91
Sun Life Financial (SLF) 0.1 $35M 755k 45.66
Cirrus Logic (CRUS) 0.1 $34M 413k 82.41
Euronet Worldwide (EEFT) 0.1 $34M 213k 157.56
Hill-Rom Holdings 0.1 $32M 285k 113.53
Lithia Motors (LAD) 0.1 $34M 229k 147.01
MGM Resorts International. (MGM) 0.1 $32M 958k 33.27
Skyworks Solutions (SWKS) 0.1 $32M 264k 120.80
Texas Roadhouse (TXRH) 0.1 $32M 571k 56.32
UniFirst Corporation (UNF) 0.1 $34M 169k 201.98
Tor Dom Bk Cad (TD) 0.1 $34M 609k 56.13
Telus Ord (TU) 0.1 $33M 860k 38.73
Jazz Pharmaceuticals (JAZZ) 0.1 $32M 214k 149.27
Coca-Cola Company (KO) 0.1 $30M 545k 55.35
At&t (T) 0.1 $31M 788k 39.08
Lincoln Electric Holdings (LECO) 0.1 $30M 311k 96.73
Best Buy (BBY) 0.1 $29M 333k 87.85
Everest Re Group (EG) 0.1 $29M 104k 276.85
Masco Corporation (MAS) 0.1 $29M 610k 47.99
TJX Companies (TJX) 0.1 $30M 483k 61.06
Arch Capital Group (ACGL) 0.1 $29M 678k 42.89
Axis Capital Holdings (AXS) 0.1 $29M 492k 59.44
C.H. Robinson Worldwide (CHRW) 0.1 $29M 370k 78.21
Varian Medical Systems 0.1 $30M 209k 142.00
Radian (RDN) 0.1 $29M 1.2M 25.15
Rogers Communications -cl B (RCI) 0.1 $31M 632k 49.69
DTE Energy Company (DTE) 0.1 $31M 238k 129.87
Rbc Cad (RY) 0.1 $29M 367k 79.22
Masimo Corporation (MASI) 0.1 $30M 193k 158.06
KAR Auction Services (OPLN) 0.1 $30M 1.4M 21.79
Murphy Usa (MUSA) 0.1 $31M 262k 117.00
American Homes 4 Rent-a reit (AMH) 0.1 $29M 1.1M 26.21
Grubhub 0.1 $29M 605k 48.64
Medpace Hldgs (MEDP) 0.1 $31M 367k 84.06
Yum China Holdings (YUMC) 0.1 $30M 630k 48.01
FTI Consulting (FCN) 0.1 $26M 234k 110.66
M&T Bank Corporation (MTB) 0.1 $29M 169k 169.75
Cardinal Health (CAH) 0.1 $28M 546k 50.66
AmerisourceBergen (COR) 0.1 $29M 338k 85.02
Cott Corp 0.1 $28M 2.1M 13.68
Yum! Brands (YUM) 0.1 $28M 278k 100.73
Dover Corporation (DOV) 0.1 $27M 230k 115.26
J.M. Smucker Company (SJM) 0.1 $28M 266k 104.13
Kaiser Aluminum (KALU) 0.1 $27M 241k 110.89
NVR (NVR) 0.1 $28M 7.3k 3808.44
World Wrestling Entertainment 0.1 $28M 436k 64.90
Cibc Cad (CM) 0.1 $26M 317k 83.21
Hormel Foods Corporation (HRL) 0.1 $27M 586k 45.18
Bk Nova Cad (BNS) 0.1 $27M 477k 56.57
Tech Data Corporation 0.1 $27M 190k 143.60
Insperity (NSP) 0.1 $27M 308k 86.04
Caesars Entertainment 0.1 $28M 2.0M 13.60
Lpl Financial Holdings (LPLA) 0.1 $27M 296k 92.25
Priceline Grp Inc note 0.350% 6/1 0.1 $29M 18M 1.56
Arena Pharmaceuticals 0.1 $26M 571k 45.42
Sleep Number Corp (SNBR) 0.1 $26M 523k 49.40
Broadcom (AVGO) 0.1 $27M 84k 316.01
Steris Plc Ord equities (STE) 0.1 $29M 188k 152.42
Owens Corning (OC) 0.1 $25M 379k 65.17
Waste Management (WM) 0.1 $24M 212k 113.96
Dominion Resources (D) 0.1 $25M 298k 82.82
Continental Resources 0.1 $26M 749k 34.30
Zebra Technologies (ZBRA) 0.1 $24M 92k 255.44
Electronic Arts (EA) 0.1 $25M 229k 107.51
Herman Miller (MLKN) 0.1 $24M 574k 41.65
Thermo Fisher Scientific (TMO) 0.1 $24M 74k 324.88
General Mills (GIS) 0.1 $24M 448k 53.75
Prestige Brands Holdings (PBH) 0.1 $25M 612k 40.50
Deluxe Corporation (DLX) 0.1 $24M 480k 49.92
D.R. Horton (DHI) 0.1 $24M 454k 52.75
Public Service Enterprise (PEG) 0.1 $24M 401k 59.05
Toro Company (TTC) 0.1 $25M 315k 79.68
salesforce (CRM) 0.1 $25M 154k 162.67
Asbury Automotive (ABG) 0.1 $25M 222k 111.79
Brady Corporation (BRC) 0.1 $25M 434k 57.26
Tempur-Pedic International (SGI) 0.1 $23M 264k 87.05
Monolithic Power Systems (MPWR) 0.1 $23M 128k 178.03
Manulife Finl Corp (MFC) 0.1 $24M 1.2M 20.33
iShares Lehman Aggregate Bond (AGG) 0.1 $24M 209k 112.37
Genpact (G) 0.1 $24M 557k 42.17
First Republic Bank/san F (FRCB) 0.1 $24M 208k 117.43
Sibanye Gold 0.1 $25M 2.5M 9.93
Zoetis Inc Cl A (ZTS) 0.1 $23M 175k 132.36
Momo 0.1 $26M 760k 33.52
Wec Energy Group (WEC) 0.1 $24M 258k 92.17
Nielsen Hldgs Plc Shs Eur 0.1 $25M 1.2M 20.30
Atlantica Yield 0.1 $24M 898k 26.39
Atkore Intl (ATKR) 0.1 $26M 632k 40.54
Sba Communications Corp (SBAC) 0.1 $24M 100k 241.13
Qudian (HTT) 0.1 $23M 4.9M 4.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $23M 365k 64.05
Truist Financial Corp equities (TFC) 0.1 $23M 407k 56.32
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $25M 201k 125.77
Portland General Electric Company (POR) 0.1 $22M 386k 55.79
Western Union Company (WU) 0.1 $22M 825k 26.78
PNC Financial Services (PNC) 0.1 $23M 142k 159.63
Wal-Mart Stores (WMT) 0.1 $22M 188k 118.80
Home Depot (HD) 0.1 $22M 101k 218.36
Eli Lilly & Co. (LLY) 0.1 $20M 153k 131.41
KB Home (KBH) 0.1 $20M 588k 34.27
Genuine Parts Company (GPC) 0.1 $22M 210k 106.35
Kimberly-Clark Corporation (KMB) 0.1 $22M 158k 137.57
Steelcase (SCS) 0.1 $22M 1.1M 20.46
Laboratory Corp. of America Holdings 0.1 $22M 131k 169.17
Valero Energy Corporation (VLO) 0.1 $21M 219k 93.65
CVS Caremark Corporation (CVS) 0.1 $22M 293k 74.27
Becton, Dickinson and (BDX) 0.1 $22M 80k 271.97
Forward Air Corporation 0.1 $21M 305k 69.94
Agilent Technologies Inc C ommon (A) 0.1 $22M 260k 85.31
Manpower (MAN) 0.1 $22M 222k 97.10
Old Republic International Corporation (ORI) 0.1 $21M 932k 22.37
Carlisle Companies (CSL) 0.1 $21M 132k 161.83
Brinker International (EAT) 0.1 $21M 498k 42.00
Illumina (ILMN) 0.1 $20M 61k 331.72
Seagate Technology Com Stk 0.1 $20M 337k 59.50
ArQule 0.1 $22M 1.1M 19.96
Align Technology (ALGN) 0.1 $21M 76k 279.04
Bio-Rad Laboratories (BIO) 0.1 $21M 57k 370.03
Quest Diagnostics Incorporated (DGX) 0.1 $20M 191k 106.79
Vector (VGR) 0.1 $20M 1.5M 13.36
Agnico (AEM) 0.1 $23M 273k 83.33
Allete (ALE) 0.1 $22M 267k 81.17
Watts Water Technologies (WTS) 0.1 $21M 209k 99.76
Flowers Foods (FLO) 0.1 $21M 946k 21.74
American Water Works (AWK) 0.1 $21M 172k 122.85
Hollyfrontier Corp 0.1 $20M 390k 50.71
Servicenow (NOW) 0.1 $21M 75k 282.31
Mondelez Int (MDLZ) 0.1 $20M 366k 55.08
Palo Alto Networks (PANW) 0.1 $23M 98k 231.26
Qualys (QLYS) 0.1 $21M 256k 83.37
Tri Pointe Homes (TPH) 0.1 $20M 1.3M 15.58
Masonite International 0.1 $22M 308k 72.21
Pentair cs (PNR) 0.1 $20M 435k 45.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $23M 352k 63.77
Paramount Group Inc reit (PGRE) 0.1 $21M 1.5M 13.92
Godaddy Inc cl a (GDDY) 0.1 $22M 318k 67.92
Dentsply Sirona (XRAY) 0.1 $21M 374k 56.59
Hilton Grand Vacations (HGV) 0.1 $20M 590k 34.39
Tesla Inc convertible security 0.1 $20M 14M 1.42
Altice Usa Inc cl a (OPTU) 0.1 $20M 721k 27.34
Keurig Dr Pepper (KDP) 0.1 $22M 764k 28.95
Cigna Corp (CI) 0.1 $20M 97k 204.49
Charles Schwab Corporation (SCHW) 0.1 $18M 372k 47.56
Abbott Laboratories (ABT) 0.1 $17M 193k 86.86
Lennar Corporation (LEN) 0.1 $19M 332k 55.79
Copart (CPRT) 0.1 $17M 190k 90.94
H&R Block (HRB) 0.1 $19M 815k 23.48
Cooper Companies 0.1 $18M 57k 321.29
Campbell Soup Company (CPB) 0.1 $18M 366k 49.42
American Financial (AFG) 0.1 $19M 173k 109.60
MSC Industrial Direct (MSM) 0.1 $20M 250k 78.57
Lancaster Colony (MZTI) 0.1 $17M 108k 160.10
Williams Companies (WMB) 0.1 $18M 766k 23.72
Accenture (ACN) 0.1 $17M 81k 210.56
Marriott International (MAR) 0.1 $17M 113k 151.40
Prudential Financial (PRU) 0.1 $17M 181k 93.74
Kellogg Company (K) 0.1 $19M 273k 69.17
Toll Brothers (TOL) 0.1 $19M 477k 39.51
WESCO International (WCC) 0.1 $19M 322k 59.39
Service Corporation International (SCI) 0.1 $17M 375k 46.03
Gra (GGG) 0.1 $17M 324k 52.00
Magellan Health Services 0.1 $19M 248k 78.25
Medifast (MED) 0.1 $18M 168k 109.94
PolyOne Corporation 0.1 $18M 482k 36.79
Universal Forest Products 0.1 $18M 380k 47.70
Acuity Brands (AYI) 0.1 $18M 127k 138.00
KLA-Tencor Corporation (KLAC) 0.1 $18M 104k 178.17
Stifel Financial (SF) 0.1 $18M 300k 60.65
Hanover Insurance (THG) 0.1 $18M 134k 136.66
Comfort Systems USA (FIX) 0.1 $17M 345k 49.85
NorthWestern Corporation (NWE) 0.1 $17M 233k 71.67
CommVault Systems (CVLT) 0.1 $18M 394k 44.65
CoreLogic 0.1 $20M 448k 43.71
HEICO Corporation (HEI.A) 0.1 $19M 206k 89.53
Hyatt Hotels Corporation (H) 0.1 $17M 192k 89.71
Ligand Pharmaceuticals In (LGND) 0.1 $17M 161k 104.29
Vanguard REIT ETF (VNQ) 0.1 $17M 180k 92.79
Crescent Point Energy Trust 0.1 $17M 3.8M 4.46
Amc Networks Inc Cl A (AMCX) 0.1 $19M 477k 39.50
Duke Energy (DUK) 0.1 $20M 215k 91.22
Globus Med Inc cl a (GMED) 0.1 $19M 322k 58.88
Enanta Pharmaceuticals (ENTA) 0.1 $19M 300k 61.78
Artisan Partners (APAM) 0.1 $18M 560k 32.32
Liberty Global Inc C 0.1 $18M 833k 21.76
Esperion Therapeutics (ESPR) 0.1 $17M 283k 59.63
Brp (DOO) 0.1 $17M 379k 45.62
Premier (PINC) 0.1 $18M 480k 37.88
Leidos Holdings (LDOS) 0.1 $18M 178k 97.89
Ringcentral (RNG) 0.1 $18M 106k 168.67
Fnf (FNF) 0.1 $18M 388k 45.35
Walgreen Boots Alliance 0.1 $20M 333k 58.96
Axalta Coating Sys (AXTA) 0.1 $18M 600k 30.38
Performance Food (PFGC) 0.1 $19M 360k 51.48
Avangrid 0.1 $19M 366k 51.16
Innoviva (INVA) 0.1 $19M 1.3M 14.16
Coca Cola European Partners (CCEP) 0.1 $18M 362k 50.88
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 13M 1.37
Alcoa (AA) 0.1 $20M 907k 21.51
China Biologic Products 0.1 $18M 156k 116.37
Dish Network Corp note 3.375% 8/1 0.1 $18M 19M 0.97
Nice Ltd convertible security 0.1 $19M 9.8M 1.91
Realpage Inc note 1.500%11/1 0.1 $19M 13M 1.40
Perspecta 0.1 $17M 656k 26.44
Thomson Reuters Corp 0.1 $19M 272k 71.63
Fox Corp (FOXA) 0.1 $17M 469k 37.05
Q2 Holdings Inc convertible security 0.1 $19M 13M 1.51
Palo Alto Networks I note 0.750% 7/0 0.1 $19M 17M 1.11
JPMorgan Chase & Co. (JPM) 0.1 $15M 105k 139.41
Progressive Corporation (PGR) 0.1 $14M 198k 72.39
Northern Trust Corporation (NTRS) 0.1 $16M 150k 106.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 940k 17.41
IAC/InterActive 0.1 $15M 59k 249.06
Pfizer (PFE) 0.1 $17M 422k 39.18
AES Corporation (AES) 0.1 $16M 778k 19.90
Chevron Corporation (CVX) 0.1 $14M 119k 120.49
Autodesk (ADSK) 0.1 $16M 87k 183.45
Federated Investors (FHI) 0.1 $15M 452k 32.59
Franklin Resources (BEN) 0.1 $15M 592k 25.98
Nucor Corporation (NUE) 0.1 $14M 249k 56.28
W.W. Grainger (GWW) 0.1 $14M 41k 338.51
Brown-Forman Corporation (BF.B) 0.1 $16M 237k 67.60
Timken Company (TKR) 0.1 $16M 275k 56.31
Charles River Laboratories (CRL) 0.1 $14M 90k 152.75
Commercial Metals Company (CMC) 0.1 $16M 714k 22.27
Newell Rubbermaid (NWL) 0.1 $14M 734k 19.22
Emerson Electric (EMR) 0.1 $15M 201k 76.26
Whirlpool Corporation (WHR) 0.1 $16M 109k 147.52
CSG Systems International (CSGS) 0.1 $14M 267k 51.77
Analog Devices (ADI) 0.1 $16M 138k 118.81
Rent-A-Center (UPBD) 0.1 $15M 512k 28.95
Mohawk Industries (MHK) 0.1 $15M 111k 136.38
La-Z-Boy Incorporated (LZB) 0.1 $14M 444k 31.48
PerkinElmer (RVTY) 0.1 $14M 148k 97.10
DISH Network 0.1 $15M 411k 35.40
Marsh & McLennan Companies 0.1 $15M 135k 111.40
Stryker Corporation (SYK) 0.1 $14M 67k 209.94
American Electric Power Company (AEP) 0.1 $14M 149k 94.52
Henry Schein (HSIC) 0.1 $16M 244k 66.72
Lowe's Companies (LOW) 0.1 $16M 136k 119.75
Eagle Materials (EXP) 0.1 $15M 169k 90.66
Sempra Energy (SRE) 0.1 $14M 92k 151.48
Alliance Data Systems Corporation (BFH) 0.1 $15M 132k 112.21
Amdocs Ltd ord (DOX) 0.1 $17M 231k 72.19
Amphenol Corporation (APH) 0.1 $15M 138k 108.22
AMN Healthcare Services (AMN) 0.1 $15M 233k 62.31
Silgan Holdings (SLGN) 0.1 $15M 469k 30.83
Activision Blizzard 0.1 $15M 257k 59.42
Dolby Laboratories (DLB) 0.1 $16M 238k 68.80
Steel Dynamics (STLD) 0.1 $15M 430k 34.04
Korn/Ferry International (KFY) 0.1 $16M 382k 42.40
Medicines Company 0.1 $16M 185k 84.94
Perficient (PRFT) 0.1 $14M 306k 46.10
Reliance Steel & Aluminum (RS) 0.1 $15M 128k 119.76
Bruker Corporation (BRKR) 0.1 $15M 290k 50.97
Vail Resorts (MTN) 0.1 $14M 60k 239.83
Oge Energy Corp (OGE) 0.1 $15M 340k 44.00
Boston Beer Company (SAM) 0.1 $16M 41k 377.86
Sally Beauty Holdings (SBH) 0.1 $14M 781k 18.25
Teekay Offshore Partners 0.1 $15M 9.5M 1.54
UGI Corporation (UGI) 0.1 $16M 344k 45.16
USANA Health Sciences (USNA) 0.1 $14M 176k 78.55
Cimarex Energy 0.1 $14M 271k 52.49
Calavo Growers (CVGW) 0.1 $16M 177k 90.72
Deckers Outdoor Corporation (DECK) 0.1 $15M 86k 168.85
Applied Industrial Technologies (AIT) 0.1 $14M 210k 66.69
A. O. Smith Corporation (AOS) 0.1 $15M 319k 47.64
CONMED Corporation (CNMD) 0.1 $16M 143k 111.83
McCormick & Company, Incorporated (MKC) 0.1 $16M 92k 169.73
MasTec (MTZ) 0.1 $15M 227k 64.16
National Fuel Gas (NFG) 0.1 $14M 299k 46.54
PetMed Express (PETS) 0.1 $15M 656k 23.52
First American Financial (FAF) 0.1 $15M 256k 58.32
Teck Resources Ltd cl b (TECK) 0.1 $16M 943k 17.37
Pinnacle West Capital Corporation (PNW) 0.1 $16M 181k 89.93
Select Medical Holdings Corporation (SEM) 0.1 $14M 599k 23.34
FleetCor Technologies 0.1 $16M 56k 287.72
Piedmont Office Realty Trust (PDM) 0.1 $16M 736k 22.24
Enerplus Corp 0.1 $15M 2.1M 7.13
shares First Bancorp P R (FBP) 0.1 $17M 1.6M 10.59
Wendy's/arby's Group (WEN) 0.1 $16M 707k 22.21
J Global (ZD) 0.1 $16M 170k 93.71
Ryman Hospitality Pptys (RHP) 0.1 $15M 170k 86.64
Eaton (ETN) 0.1 $16M 165k 94.73
Diamondback Energy (FANG) 0.1 $14M 153k 92.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 241k 58.40
Sprouts Fmrs Mkt (SFM) 0.1 $17M 856k 19.35
Aramark Hldgs (ARMK) 0.1 $15M 338k 43.40
Paylocity Holding Corporation (PCTY) 0.1 $16M 133k 120.82
Tesla Motors Inc bond 0.1 $15M 12M 1.27
Navient Corporation equity (NAVI) 0.1 $15M 1.1M 13.68
Paypal Holdings (PYPL) 0.1 $14M 130k 108.17
Jazz Investments I Ltd. conv 0.1 $14M 13M 1.03
Hubbell (HUBB) 0.1 $14M 93k 147.82
Bmc Stk Hldgs 0.1 $15M 536k 28.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 32k 485.06
Laureate Education Inc cl a (LAUR) 0.1 $16M 914k 17.61
Simply Good Foods (SMPL) 0.1 $14M 506k 28.54
Spectrum Brands Holding (SPB) 0.1 $14M 219k 64.29
Strategic Education (STRA) 0.1 $15M 91k 158.90
Servicenow Inc note 6/0 0.1 $15M 7.0M 2.11
Globe Life (GL) 0.1 $16M 152k 105.25
America Movil Sab De Cv spon adr l 0.0 $13M 790k 16.00
Cit 0.0 $12M 271k 45.65
Cognizant Technology Solutions (CTSH) 0.0 $11M 181k 62.02
CMS Energy Corporation (CMS) 0.0 $12M 184k 62.80
Moody's Corporation (MCO) 0.0 $12M 51k 237.41
Canadian Natl Ry (CNI) 0.0 $12M 129k 90.46
Caterpillar (CAT) 0.0 $13M 85k 147.68
Devon Energy Corporation (DVN) 0.0 $13M 483k 25.98
Exxon Mobil Corporation (XOM) 0.0 $13M 181k 69.77
Regeneron Pharmaceuticals (REGN) 0.0 $11M 28k 375.46
Ameren Corporation (AEE) 0.0 $13M 173k 76.83
Consolidated Edison (ED) 0.0 $12M 137k 90.47
3M Company (MMM) 0.0 $13M 73k 176.45
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 80k 153.74
Hawaiian Electric Industries (HE) 0.0 $13M 282k 46.86
J.B. Hunt Transport Services (JBHT) 0.0 $11M 92k 116.79
Paychex (PAYX) 0.0 $12M 139k 85.06
T. Rowe Price (TROW) 0.0 $13M 105k 121.83
Union Pacific Corporation (UNP) 0.0 $12M 68k 180.79
Watsco, Incorporated (WSO) 0.0 $12M 69k 180.14
Molson Coors Brewing Company (TAP) 0.0 $13M 238k 53.77
AFLAC Incorporated (AFL) 0.0 $12M 231k 52.90
Automatic Data Processing (ADP) 0.0 $12M 73k 170.50
Avery Dennison Corporation (AVY) 0.0 $14M 104k 130.82
Simpson Manufacturing (SSD) 0.0 $11M 140k 80.23
Akamai Technologies (AKAM) 0.0 $13M 151k 86.38
Cabot Corporation (CBT) 0.0 $11M 239k 47.51
International Paper Company (IP) 0.0 $12M 265k 46.05
ABM Industries (ABM) 0.0 $11M 303k 37.71
Las Vegas Sands (LVS) 0.0 $12M 173k 69.04
Xilinx 0.0 $12M 126k 97.77
MDU Resources (MDU) 0.0 $14M 455k 29.71
Tetra Tech (TTEK) 0.0 $13M 150k 86.16
Interpublic Group of Companies (IPG) 0.0 $11M 482k 23.10
Kroger (KR) 0.0 $12M 413k 29.00
Avnet (AVT) 0.0 $12M 272k 42.44
Colgate-Palmolive Company (CL) 0.0 $11M 156k 68.84
International Business Machines (IBM) 0.0 $12M 89k 134.05
United Technologies Corporation 0.0 $11M 73k 149.75
John Wiley & Sons (WLY) 0.0 $12M 253k 48.52
KT Corporation (KT) 0.0 $13M 1.1M 11.60
Cintas Corporation (CTAS) 0.0 $13M 48k 269.18
W.R. Berkley Corporation (WRB) 0.0 $12M 176k 69.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 41k 284.07
FLIR Systems 0.0 $12M 226k 52.07
Beacon Roofing Supply (BECN) 0.0 $13M 390k 31.98
PPL Corporation (PPL) 0.0 $12M 336k 35.88
Verisk Analytics (VRSK) 0.0 $13M 88k 149.45
Darling International (DAR) 0.0 $13M 459k 28.08
ON Semiconductor (ON) 0.0 $12M 487k 24.38
Juniper Networks (JNPR) 0.0 $13M 523k 24.63
Invesco (IVZ) 0.0 $13M 706k 17.98
Wyndham Worldwide Corporation 0.0 $14M 262k 51.69
Insight Enterprises (NSIT) 0.0 $11M 161k 70.29
Abiomed 0.0 $13M 75k 170.59
Herbalife Ltd Com Stk (HLF) 0.0 $13M 280k 47.67
ManTech International Corporation 0.0 $13M 158k 79.88
Regal-beloit Corporation (RRX) 0.0 $13M 150k 85.61
Armstrong World Industries (AWI) 0.0 $13M 140k 93.97
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 288k 38.86
Chipotle Mexican Grill (CMG) 0.0 $11M 13k 836.36
Essex Property Trust (ESS) 0.0 $12M 40k 300.91
Exelixis (EXEL) 0.0 $12M 651k 17.62
HEICO Corporation (HEI) 0.0 $11M 95k 114.15
IPG Photonics Corporation (IPGP) 0.0 $11M 74k 144.88
Southwest Airlines (LUV) 0.0 $13M 236k 54.03
Mobile Mini 0.0 $11M 293k 37.90
OSI Systems (OSIS) 0.0 $11M 107k 100.74
Ciena Corporation (CIEN) 0.0 $11M 257k 42.69
Ida (IDA) 0.0 $12M 110k 106.80
Nic 0.0 $13M 598k 22.38
Exponent (EXPO) 0.0 $13M 190k 69.01
Healthcare Services (HCSG) 0.0 $13M 513k 24.32
Jack Henry & Associates (JKHY) 0.0 $13M 89k 145.67
PS Business Parks 0.0 $11M 69k 164.88
Texas Pacific Land Trust 0.0 $14M 17k 781.26
VMware 0.0 $13M 87k 151.79
Teradyne (TER) 0.0 $11M 167k 68.19
National Instruments 0.0 $11M 254k 42.34
Prospect Capital Corporation (PSEC) 0.0 $12M 1.9M 6.44
American International (AIG) 0.0 $11M 209k 51.34
Ball Corporation (BALL) 0.0 $13M 206k 64.68
CNO Financial (CNO) 0.0 $12M 685k 18.13
Tesla Motors (TSLA) 0.0 $13M 32k 418.13
Verint Systems (VRNT) 0.0 $11M 198k 55.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 160k 71.14
CoreSite Realty 0.0 $11M 101k 112.12
Huntington Ingalls Inds (HII) 0.0 $13M 51k 250.87
Meritor 0.0 $11M 420k 26.19
Materion Corporation (MTRN) 0.0 $12M 200k 59.53
Kinder Morgan (KMI) 0.0 $11M 533k 21.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12M 116k 99.73
Fortune Brands (FBIN) 0.0 $13M 202k 65.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 93k 128.75
Tripadvisor (TRIP) 0.0 $12M 402k 30.38
Ingredion Incorporated (INGR) 0.0 $13M 143k 92.95
Alexander & Baldwin (ALEX) 0.0 $12M 589k 20.96
Bloomin Brands (BLMN) 0.0 $13M 574k 22.05
Sanmina (SANM) 0.0 $12M 360k 34.24
Icon (ICLR) 0.0 $13M 77k 172.23
Seaworld Entertainment (PRKS) 0.0 $12M 363k 31.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 819k 13.96
Ttm Technologies Inc conv 0.0 $12M 7.4M 1.59
Trinet (TNET) 0.0 $11M 195k 56.61
Voya Financial (VOYA) 0.0 $11M 178k 60.98
Sabre (SABR) 0.0 $12M 536k 22.44
Moelis & Co (MC) 0.0 $14M 424k 31.92
Paycom Software (PAYC) 0.0 $13M 50k 264.58
Trinseo S A 0.0 $11M 300k 37.21
Orion Engineered Carbons (OEC) 0.0 $13M 647k 19.30
Pra Health Sciences 0.0 $13M 121k 111.16
Topbuild (BLD) 0.0 $13M 124k 103.07
Transunion (TRU) 0.0 $12M 136k 85.60
Cable One (CABO) 0.0 $13M 8.7k 1488.44
Priceline Group Inc/the conv 0.0 $11M 9.4M 1.16
Hewlett Packard Enterprise (HPE) 0.0 $13M 791k 15.86
Match 0.0 $13M 159k 82.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 9.9M 1.15
Twitter Inc note 1.000% 9/1 0.0 $13M 14M 0.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 208k 63.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 246k 48.37
Waste Connections (WCN) 0.0 $12M 130k 90.80
Ihs Markit 0.0 $13M 170k 75.34
Hilton Worldwide Holdings (HLT) 0.0 $12M 109k 110.91
Ra Pharmaceuticals 0.0 $13M 270k 46.93
Qiagen Nv 0.0 $13M 386k 33.80
Dxc Technology (DXC) 0.0 $11M 302k 37.59
Adtalem Global Ed (ATGE) 0.0 $11M 320k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $13M 518k 24.45
On Assignment (ASGN) 0.0 $14M 190k 70.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 8.1M 1.42
Liberty Media Corporation convertible security 0.0 $12M 9.2M 1.33
Transocean Inc Deb 0.500 1/3 bond 0.0 $12M 12M 1.00
Spotify Technology Sa (SPOT) 0.0 $11M 76k 149.87
Nvent Electric Plc Voting equities (NVT) 0.0 $12M 478k 25.58
Graftech International 0.0 $13M 1.1M 11.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $12M 951k 12.58
Dell Technologies (DELL) 0.0 $13M 247k 51.39
Twitter Inc note 0.250% 6/1 0.0 $11M 11M 0.97
Akamai Technologies Inc note 0.125% 5/0 0.0 $13M 11M 1.11
Tesla Inc note 2.000% 5/1 0.0 $12M 7.8M 1.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $11M 13M 0.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $13M 431k 29.92
Xerox Corp (XRX) 0.0 $12M 332k 36.87
Splunk Inc note 0.500% 9/1 0.0 $13M 11M 1.20
Packaging Corporation of America (PKG) 0.0 $10M 92k 111.98
Crown Holdings (CCK) 0.0 $8.8M 117k 75.00
Lear Corporation (LEA) 0.0 $9.6M 70k 137.19
Broadridge Financial Solutions (BR) 0.0 $10M 83k 123.54
Genworth Financial (GNW) 0.0 $11M 2.4M 4.40
American Express Company (AXP) 0.0 $8.4M 68k 124.50
Principal Financial (PFG) 0.0 $8.5M 154k 55.00
Bank of America Corporation (BAC) 0.0 $9.9M 280k 35.22
CSX Corporation (CSX) 0.0 $10M 139k 72.36
Tractor Supply Company (TSCO) 0.0 $8.3M 88k 93.43
Norfolk Southern (NSC) 0.0 $8.4M 43k 194.12
ResMed (RMD) 0.0 $9.6M 62k 154.97
Clean Harbors (CLH) 0.0 $9.2M 107k 85.62
FirstEnergy (FE) 0.0 $9.9M 205k 48.60
General Electric Company 0.0 $8.2M 735k 11.19
CarMax (KMX) 0.0 $9.6M 110k 87.69
Carter's (CRI) 0.0 $9.1M 82k 110.00
Cerner Corporation 0.0 $7.8M 107k 73.39
Cummins (CMI) 0.0 $9.5M 53k 178.81
Hillenbrand (HI) 0.0 $8.3M 249k 33.31
Mercury General Corporation (MCY) 0.0 $7.6M 156k 48.73
Microchip Technology (MCHP) 0.0 $8.4M 80k 104.72
Nuance Communications 0.0 $7.7M 430k 17.83
Snap-on Incorporated (SNA) 0.0 $7.9M 47k 169.41
Stanley Black & Decker (SWK) 0.0 $10M 63k 165.75
Travelers Companies (TRV) 0.0 $9.3M 68k 136.95
Boston Scientific Corporation (BSX) 0.0 $10M 228k 45.22
Albany International (AIN) 0.0 $9.5M 125k 75.91
Avista Corporation (AVA) 0.0 $8.3M 172k 48.09
Autoliv (ALV) 0.0 $7.8M 93k 84.38
Hanesbrands (HBI) 0.0 $8.0M 536k 14.85
Entegris (ENTG) 0.0 $8.3M 167k 50.09
DaVita (DVA) 0.0 $9.7M 129k 75.03
Foot Locker 0.0 $8.3M 214k 38.99
Vishay Intertechnology (VSH) 0.0 $9.1M 429k 21.29
Eastman Chemical Company (EMN) 0.0 $9.2M 116k 79.26
Haemonetics Corporation (HAE) 0.0 $9.5M 83k 114.92
Crane 0.0 $9.4M 108k 86.38
Air Products & Chemicals (APD) 0.0 $7.9M 34k 234.99
AGCO Corporation (AGCO) 0.0 $8.0M 104k 77.18
Arrow Electronics (ARW) 0.0 $8.4M 99k 84.73
Domtar Corp 0.0 $8.3M 217k 38.24
Macy's (M) 0.0 $9.0M 529k 17.00
Echostar Corporation (SATS) 0.0 $9.4M 217k 43.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 887k 11.67
Markel Corporation (MKL) 0.0 $9.6M 8.4k 1143.31
Hilltop Holdings (HTH) 0.0 $7.8M 312k 24.93
ProAssurance Corporation (PRA) 0.0 $10M 287k 36.14
ConAgra Foods (CAG) 0.0 $8.0M 233k 34.24
New York Community Ban 0.0 $8.7M 725k 12.02
NewMarket Corporation (NEU) 0.0 $9.9M 20k 486.56
HDFC Bank (HDB) 0.0 $10M 159k 63.37
Paccar (PCAR) 0.0 $9.3M 117k 79.10
Domino's Pizza (DPZ) 0.0 $10M 35k 293.80
Amkor Technology (AMKR) 0.0 $9.3M 716k 13.00
Entergy Corporation (ETR) 0.0 $8.1M 68k 119.71
Allscripts Healthcare Solutions (MDRX) 0.0 $8.7M 883k 9.81
W&T Offshore (WTI) 0.0 $8.0M 1.4M 5.56
American Equity Investment Life Holding 0.0 $9.2M 307k 29.93
Cypress Semiconductor Corporation 0.0 $7.6M 325k 23.33
Huntsman Corporation (HUN) 0.0 $7.6M 316k 24.16
Copa Holdings Sa-class A (CPA) 0.0 $11M 97k 108.08
Concho Resources 0.0 $11M 119k 87.65
Diodes Incorporated (DIOD) 0.0 $8.7M 154k 56.37
EnPro Industries (NPO) 0.0 $10M 150k 66.88
Plexus (PLXS) 0.0 $7.8M 101k 76.95
Quidel Corporation 0.0 $8.1M 108k 75.03
Steven Madden (SHOO) 0.0 $8.1M 187k 43.01
Teleflex Incorporated (TFX) 0.0 $8.9M 24k 376.41
West Pharmaceutical Services (WST) 0.0 $9.4M 62k 150.35
Centene Corporation (CNC) 0.0 $9.6M 153k 62.87
HMS Holdings 0.0 $9.3M 313k 29.60
Hexcel Corporation (HXL) 0.0 $8.1M 110k 73.31
World Fuel Services Corporation (WKC) 0.0 $7.6M 176k 43.42
Lennox International (LII) 0.0 $8.6M 35k 243.97
NuVasive 0.0 $7.7M 100k 77.35
Old Dominion Freight Line (ODFL) 0.0 $9.3M 49k 189.78
Valmont Industries (VMI) 0.0 $8.4M 56k 150.00
Ensign (ENSG) 0.0 $8.8M 195k 45.37
Gentex Corporation (GNTX) 0.0 $10M 359k 28.98
Repligen Corporation (RGEN) 0.0 $9.6M 104k 92.48
Anixter International 0.0 $8.5M 92k 92.10
Halozyme Therapeutics (HALO) 0.0 $8.2M 465k 17.73
ExlService Holdings (EXLS) 0.0 $7.8M 112k 69.45
EQT Corporation (EQT) 0.0 $8.8M 808k 10.90
Mednax (MD) 0.0 $9.7M 348k 27.79
Brandywine Realty Trust (BDN) 0.0 $7.7M 487k 15.75
Changyou 0.0 $10M 1.1M 9.79
Generac Holdings (GNRC) 0.0 $9.8M 98k 100.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.1M 60k 135.48
QEP Resources 0.0 $9.0M 2.0M 4.50
Fabrinet (FN) 0.0 $11M 163k 64.84
Hudson Pacific Properties 0.0 $7.9M 209k 37.65
Industries N shs - a - (LYB) 0.0 $8.6M 91k 94.48
SPS Commerce (SPSC) 0.0 $8.3M 149k 55.43
Ss&c Technologies Holding (SSNC) 0.0 $11M 172k 61.40
Walker & Dunlop (WD) 0.0 $11M 163k 64.68
Insmed (INSM) 0.0 $9.1M 382k 23.88
Te Connectivity Ltd for 0.0 $10M 110k 95.00
Bankunited (BKU) 0.0 $9.5M 259k 36.57
Ralph Lauren Corp (RL) 0.0 $8.1M 69k 117.21
Dunkin' Brands Group 0.0 $8.9M 118k 75.54
Expedia (EXPE) 0.0 $8.1M 75k 108.02
Rexnord 0.0 $10M 306k 32.61
Dht Holdings (DHT) 0.0 $8.6M 1.0M 8.28
Flagstar Ban 0.0 $7.7M 202k 38.25
Boise Cascade (BCC) 0.0 $7.8M 215k 36.38
One Gas (OGS) 0.0 $7.9M 84k 93.56
Investors Ban 0.0 $9.5M 798k 11.91
Dorian Lpg (LPG) 0.0 $10M 654k 15.48
Advanced Drain Sys Inc Del (WMS) 0.0 $8.7M 223k 38.84
Bio-techne Corporation (TECH) 0.0 $8.6M 39k 219.51
Fibrogen 0.0 $9.0M 210k 42.89
Tallgrass Energy Gp Lp master ltd part 0.0 $8.3M 376k 22.12
Bwx Technologies (BWXT) 0.0 $8.8M 141k 62.08
Msg Network Inc cl a 0.0 $8.6M 497k 17.40
Everi Hldgs (EVRI) 0.0 $7.7M 573k 13.43
Willis Towers Watson (WTW) 0.0 $10M 50k 202.09
Chubb (CB) 0.0 $10M 64k 155.68
Triton International 0.0 $7.8M 194k 40.20
Ashland (ASH) 0.0 $8.8M 115k 76.53
Audentes Therapeutics 0.0 $10M 169k 59.84
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.8M 8.0M 0.97
Jeld-wen Hldg (JELD) 0.0 $8.9M 380k 23.40
Tapestry (TPR) 0.0 $9.8M 363k 26.97
Encompass Health Corp (EHC) 0.0 $8.0M 115k 69.27
Syneos Health 0.0 $8.8M 148k 59.48
Cargurus (CARG) 0.0 $8.6M 239k 36.00
Caesars Entmt Corp note 5.000%10/0 0.0 $10M 5.3M 1.92
Sensata Technolo (ST) 0.0 $9.3M 172k 53.87
Dropbox Inc-class A (DBX) 0.0 $7.7M 427k 17.91
Front Yard Residential Corp 0.0 $11M 856k 12.34
Adt (ADT) 0.0 $9.9M 1.2M 7.93
Viavi Solutions Inc convertible security 0.0 $8.3M 6.4M 1.29
Jefferies Finl Group (JEF) 0.0 $9.4M 441k 21.37
Invesco Emerging Markets S etf (PCY) 0.0 $9.1M 307k 29.58
Orthofix Medical (OFIX) 0.0 $11M 229k 46.04
Bofi Holding (AX) 0.0 $8.4M 278k 30.28
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.3M 275k 34.01
Workday Inc note 0.250%10/0 0.0 $9.0M 7.0M 1.28
Apartment Invt And Mgmt Co -a 0.0 $8.7M 168k 51.65
Lyft (LYFT) 0.0 $8.7M 203k 43.02
Exact Sciences convertible/ 0.0 $9.4M 8.4M 1.13
Dow (DOW) 0.0 $7.6M 139k 54.73
Horizon Therapeutics 0.0 $9.4M 259k 36.20
Insulet Corp note 1.375%11/1 0.0 $8.6M 4.5M 1.90
Pure Storage Inc note 0.125% 4/1 0.0 $8.0M 8.0M 1.00
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $9.6M 8.4M 1.14
Square Inc note 0.500% 5/1 0.0 $10M 8.9M 1.12
Cree Inc note 0.875% 9/0 0.0 $9.2M 8.7M 1.06
Envista Hldgs Corp (NVST) 0.0 $11M 357k 29.64
Viacomcbs (PARA) 0.0 $9.9M 237k 41.97
O-i Glass (OI) 0.0 $8.0M 671k 11.93
Constellium Se cl a (CSTM) 0.0 $10M 773k 13.38
Iqiyi Inc convertible security 0.0 $9.0M 8.2M 1.10
Wayfair Inc convertible security 0.0 $8.8M 8.5M 1.04
Altisource Portfolio Solns S reg 0.0 $4.8M 248k 19.33
Hasbro (HAS) 0.0 $5.2M 49k 105.62
Ansys (ANSS) 0.0 $6.1M 24k 257.43
Boyd Gaming Corporation (BYD) 0.0 $6.1M 205k 29.94
BlackRock 0.0 $5.7M 11k 502.70
Assurant (AIZ) 0.0 $5.8M 44k 131.06
Legg Mason 0.0 $6.8M 190k 35.91
Nasdaq Omx (NDAQ) 0.0 $5.3M 50k 107.10
Affiliated Managers (AMG) 0.0 $7.5M 89k 84.74
AutoNation (AN) 0.0 $5.5M 112k 48.63
Berkshire Hathaway (BRK.B) 0.0 $5.3M 23k 226.49
Ecolab (ECL) 0.0 $6.8M 35k 192.99
Expeditors International of Washington (EXPD) 0.0 $6.6M 84k 78.02
Martin Marietta Materials (MLM) 0.0 $6.7M 24k 279.63
American Eagle Outfitters (AEO) 0.0 $7.1M 485k 14.70
Host Hotels & Resorts (HST) 0.0 $6.3M 337k 18.55
Kohl's Corporation (KSS) 0.0 $5.9M 116k 50.95
Leggett & Platt (LEG) 0.0 $4.7M 92k 50.84
PPG Industries (PPG) 0.0 $5.0M 38k 133.49
Power Integrations (POWI) 0.0 $5.9M 59k 98.91
RPM International (RPM) 0.0 $6.3M 82k 76.76
Rollins (ROL) 0.0 $7.3M 220k 33.16
Trimble Navigation (TRMB) 0.0 $5.1M 122k 41.69
V.F. Corporation (VFC) 0.0 $4.9M 49k 99.69
Wells Fargo & Company (WFC) 0.0 $6.9M 128k 53.79
Boeing Company (BA) 0.0 $4.7M 14k 327.00
KBR (KBR) 0.0 $7.3M 239k 30.50
Harley-Davidson (HOG) 0.0 $5.3M 143k 37.19
Jack in the Box (JACK) 0.0 $6.4M 82k 78.03
Gold Fields (GFI) 0.0 $7.3M 1.1M 6.60
Comerica Incorporated 0.0 $5.2M 73k 71.75
Regions Financial Corporation (RF) 0.0 $7.0M 407k 17.16
SVB Financial (SIVBQ) 0.0 $4.9M 20k 250.65
Winnebago Industries (WGO) 0.0 $5.7M 108k 52.81
Waddell & Reed Financial 0.0 $6.0M 361k 16.72
Helen Of Troy (HELE) 0.0 $7.3M 41k 179.80
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 67k 105.15
CenturyLink 0.0 $5.9M 448k 13.21
Wolverine World Wide (WWW) 0.0 $4.8M 141k 33.74
Gartner (IT) 0.0 $6.9M 45k 154.10
Deere & Company (DE) 0.0 $6.0M 35k 173.28
Honeywell International (HON) 0.0 $5.5M 31k 177.04
Parker-Hannifin Corporation (PH) 0.0 $5.8M 28k 205.81
White Mountains Insurance Gp (WTM) 0.0 $4.8M 4.3k 1115.43
Alleghany Corporation 0.0 $5.7M 7.1k 799.52
Canadian Pacific Railway 0.0 $5.3M 21k 254.96
Imperial Oil (IMO) 0.0 $5.9M 225k 26.47
Clorox Company (CLX) 0.0 $6.7M 44k 153.53
Advance Auto Parts (AAP) 0.0 $5.7M 35k 160.16
Discovery Communications 0.0 $6.5M 199k 32.74
WABCO Holdings 0.0 $6.5M 48k 135.49
Patterson-UTI Energy (PTEN) 0.0 $4.6M 442k 10.50
Aptar (ATR) 0.0 $6.4M 56k 115.61
Pioneer Natural Resources 0.0 $5.5M 36k 151.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.6M 82k 80.61
Southwestern Energy Company 0.0 $4.6M 1.9M 2.42
Aaron's 0.0 $7.5M 132k 57.11
Marathon Oil Corporation (MRO) 0.0 $6.0M 440k 13.58
Netflix (NFLX) 0.0 $6.9M 21k 323.51
Meredith Corporation 0.0 $5.3M 164k 32.47
Sinclair Broadcast 0.0 $6.8M 203k 33.34
Delta Air Lines (DAL) 0.0 $5.8M 99k 58.47
W.R. Grace & Co. 0.0 $5.5M 79k 69.85
Employers Holdings (EIG) 0.0 $7.2M 173k 41.68
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 181k 29.67
Under Armour (UAA) 0.0 $6.9M 319k 21.60
Eaton Vance 0.0 $7.5M 160k 46.69
Advanced Energy Industries (AEIS) 0.0 $6.8M 96k 71.20
BGC Partners 0.0 $5.7M 954k 5.94
Brooks Automation (AZTA) 0.0 $7.3M 173k 41.96
ESCO Technologies (ESE) 0.0 $7.0M 75k 92.49
Western Alliance Bancorporation (WAL) 0.0 $6.2M 108k 57.00
Zions Bancorporation (ZION) 0.0 $7.4M 143k 51.92
Innospec (IOSP) 0.0 $4.7M 46k 103.45
Littelfuse (LFUS) 0.0 $5.1M 27k 191.31
Minerals Technologies (MTX) 0.0 $6.3M 110k 57.63
Atmos Energy Corporation (ATO) 0.0 $5.8M 52k 111.87
Cinemark Holdings (CNK) 0.0 $5.9M 173k 33.85
Hibbett Sports (HIBB) 0.0 $7.3M 262k 28.04
Heidrick & Struggles International (HSII) 0.0 $4.6M 143k 32.48
Innophos Holdings 0.0 $5.5M 171k 31.98
J&J Snack Foods (JJSF) 0.0 $6.3M 34k 184.26
Nordson Corporation (NDSN) 0.0 $5.5M 34k 162.85
Northern Oil & Gas 0.0 $5.5M 2.4M 2.34
Semtech Corporation (SMTC) 0.0 $7.0M 133k 52.90
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 292k 16.41
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 85k 70.90
BorgWarner (BWA) 0.0 $7.3M 167k 43.39
Flowserve Corporation (FLS) 0.0 $4.9M 99k 50.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 160k 29.53
Lululemon Athletica (LULU) 0.0 $5.6M 24k 231.72
Molina Healthcare (MOH) 0.0 $7.5M 56k 135.69
Washington Federal (WAFD) 0.0 $5.9M 162k 36.65
Associated Banc- (ASB) 0.0 $4.7M 213k 22.04
Saul Centers (BFS) 0.0 $5.4M 103k 52.78
Church & Dwight (CHD) 0.0 $7.2M 103k 70.34
CorVel Corporation (CRVL) 0.0 $5.6M 64k 87.36
H.B. Fuller Company (FUL) 0.0 $5.2M 102k 51.56
IBERIABANK Corporation 0.0 $6.1M 82k 74.83
Kforce (KFRC) 0.0 $4.9M 124k 39.67
Ormat Technologies (ORA) 0.0 $7.3M 98k 74.52
Barrett Business Services (BBSI) 0.0 $7.2M 79k 90.48
Sunstone Hotel Investors (SHO) 0.0 $5.2M 374k 13.92
Ruth's Hospitality 0.0 $7.0M 321k 21.86
Taubman Centers 0.0 $6.7M 216k 31.09
Technology SPDR (XLK) 0.0 $4.7M 51k 91.66
Mesa Laboratories (MLAB) 0.0 $5.6M 23k 250.00
Signet Jewelers (SIG) 0.0 $4.6M 214k 21.74
Camden Property Trust (CPT) 0.0 $6.9M 65k 106.11
Garmin (GRMN) 0.0 $7.5M 77k 97.53
Corcept Therapeutics Incorporated (CORT) 0.0 $7.2M 596k 12.10
Six Flags Entertainment (SIX) 0.0 $6.6M 146k 45.11
RealPage 0.0 $4.6M 85k 53.75
General Motors Company (GM) 0.0 $5.6M 152k 36.59
Bitauto Hldg 0.0 $4.8M 322k 14.84
Fly Leasing 0.0 $5.0M 253k 19.60
AtriCure (ATRC) 0.0 $6.6M 203k 32.51
USD.001 Central Pacific Financial (CPF) 0.0 $6.0M 203k 29.58
Banner Corp (BANR) 0.0 $5.1M 90k 56.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.4M 175k 30.88
Alkermes (ALKS) 0.0 $5.3M 260k 20.40
Xylem (XYL) 0.0 $5.8M 74k 78.80
Post Holdings Inc Common (POST) 0.0 $4.8M 44k 109.11
Epam Systems (EPAM) 0.0 $5.5M 26k 212.22
Retail Properties Of America 0.0 $5.5M 411k 13.40
Pdc Energy 0.0 $5.3M 201k 26.17
Tenet Healthcare Corporation (THC) 0.0 $5.1M 135k 38.04
Granite Real Estate 0.0 $6.4M 126k 50.88
Metropcs Communications (TMUS) 0.0 $7.2M 92k 78.42
Biotelemetry 0.0 $5.0M 108k 46.29
Biosante Pharmaceuticals (ANIP) 0.0 $7.0M 113k 61.67
Third Point Reinsurance 0.0 $7.3M 699k 10.46
Sirius Xm Holdings 0.0 $6.5M 908k 7.14
Allegion Plc equity (ALLE) 0.0 $6.3M 50k 124.53
Graham Hldgs (GHC) 0.0 $6.7M 10k 639.03
Burlington Stores (BURL) 0.0 $4.7M 21k 228.03
Oxford Immunotec Global 0.0 $6.0M 361k 16.60
Xencor (XNCR) 0.0 $7.1M 208k 34.39
Msa Safety Inc equity (MSA) 0.0 $7.2M 56k 127.50
Installed Bldg Prods (IBP) 0.0 $6.1M 88k 68.88
Eagle Pharmaceuticals (EGRX) 0.0 $5.1M 85k 60.08
Parsley Energy Inc-class A 0.0 $4.9M 259k 18.91
Arista Networks 0.0 $6.8M 33k 203.42
Vectrus (VVX) 0.0 $6.3M 123k 51.26
Cdk Global Inc equities 0.0 $6.2M 113k 54.67
Globant S A (GLOB) 0.0 $5.3M 50k 106.03
Intersect Ent 0.0 $7.1M 284k 24.81
Liberty Broadband Cl C (LBRDK) 0.0 $6.8M 54k 125.76
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 52k 89.26
Nevro (NVRO) 0.0 $6.6M 56k 117.54
1,375% Liberty Media 15.10.2023 note 0.0 $6.4M 4.7M 1.34
Digital Turbine (APPS) 0.0 $5.1M 719k 7.14
Summit Matls Inc cl a 0.0 $7.2M 303k 23.90
Wingstop (WING) 0.0 $5.2M 61k 86.27
Teladoc (TDOC) 0.0 $6.6M 79k 83.72
Westrock (WRK) 0.0 $7.5M 174k 42.91
Nomad Foods (NOMD) 0.0 $5.3M 237k 22.37
Natera (NTRA) 0.0 $6.1M 183k 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $5.9M 80k 74.68
Wright Medical Group Nv 0.0 $6.2M 203k 30.48
Rmr Group Inc cl a (RMR) 0.0 $6.1M 134k 45.63
Square Inc cl a (XYZ) 0.0 $6.7M 108k 62.56
Microchip Technology Inc note 1.625% 2/1 0.0 $5.6M 2.6M 2.15
Vaneck Vectors Russia Index Et 0.0 $7.2M 288k 24.97
Itt (ITT) 0.0 $6.2M 84k 73.91
Gms 0.0 $7.4M 274k 27.08
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.7M 4.8M 0.99
Herc Hldgs (HRI) 0.0 $6.0M 123k 48.94
Twilio Inc cl a (TWLO) 0.0 $5.9M 60k 98.42
Cardtronics Plc Shs Cl A 0.0 $6.7M 149k 44.61
Valvoline Inc Common (VVV) 0.0 $5.7M 265k 21.41
Mortgage Reit Index real (REM) 0.0 $6.6M 149k 44.53
Lamb Weston Hldgs (LW) 0.0 $5.7M 66k 86.02
Lci Industries (LCII) 0.0 $4.7M 44k 107.12
Irhythm Technologies (IRTC) 0.0 $6.8M 100k 68.09
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.5M 7.4M 1.01
Coupa Software 0.0 $6.6M 45k 146.24
Xperi 0.0 $5.2M 282k 18.49
Foundation Building Materials 0.0 $4.9M 255k 19.33
Schneider National Inc cl b (SNDR) 0.0 $7.2M 329k 21.82
Cleveland-cliffs (CLF) 0.0 $5.5M 649k 8.40
Black Knight 0.0 $6.0M 94k 64.47
Biomarin Pharma Inc convertible/ 0.0 $7.0M 6.7M 1.05
Delphi Automotive Inc international 0.0 $4.8M 50k 95.07
Terraform Power Inc - A 0.0 $6.7M 436k 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.6M 4.6M 1.01
Zillow Group Inc note 2.000%12/0 0.0 $4.8M 4.3M 1.12
Nutrien (NTR) 0.0 $6.1M 127k 47.91
Newmark Group (NMRK) 0.0 $7.3M 544k 13.46
Vici Pptys (VICI) 0.0 $6.3M 245k 25.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.5M 219k 34.16
Huami Corp 0.0 $6.7M 560k 12.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.6M 3.2M 1.45
Guidewire Software convertible security 0.0 $7.1M 6.0M 1.18
On Semiconductor Corp note 1.625%10/1 0.0 $5.5M 4.0M 1.38
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.3M 454k 13.99
Linde 0.0 $7.2M 34k 212.91
Mastercraft Boat Holdings (MCFT) 0.0 $5.2M 333k 15.75
Kosmos Energy (KOS) 0.0 $5.1M 900k 5.70
Herbalife Ltd convertible security 0.0 $4.7M 4.6M 1.03
Nutanix Inc convertible security 0.0 $5.3M 5.4M 0.99
Corteva (CTVA) 0.0 $7.2M 245k 29.53
Chegg Inc note 0.250% 5/1 0.0 $5.3M 3.5M 1.52
Fireeye Inc note 0.875% 6/0 0.0 $5.6M 5.6M 1.00
New Relic Inc note 0.500% 5/0 0.0 $6.5M 6.6M 0.98
Wix Com Ltd note 7/0 0.0 $4.6M 4.0M 1.14
Brightsphere Investment Group (AAMI) 0.0 $4.9M 484k 10.20
Splunk Inc note 1.125% 9/1 0.0 $4.9M 4.0M 1.23
Vishay Intertechnology convertible security 0.0 $5.3M 5.3M 1.00
Nortonlifelock (GEN) 0.0 $5.8M 226k 25.52
Teekay Tankers Ltd cl a 0.0 $6.8M 284k 23.97
Covanta Holding Corporation 0.0 $4.2M 281k 14.84
Loews Corporation (L) 0.0 $4.1M 79k 52.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 203k 15.08
Banco Santander (BSBR) 0.0 $3.3M 276k 12.13
Corning Incorporated (GLW) 0.0 $4.0M 139k 29.11
Radware Ltd ord (RDWR) 0.0 $2.5M 98k 25.82
Denny's Corporation 0.0 $2.0M 99k 19.84
First Citizens BancShares (FCNCA) 0.0 $1.5M 2.9k 532.26
First Financial Ban (FFBC) 0.0 $1.5M 60k 25.44
Reinsurance Group of America (RGA) 0.0 $3.2M 20k 163.19
Fidelity National Information Services (FIS) 0.0 $3.5M 25k 139.10
Rli (RLI) 0.0 $2.1M 24k 90.04
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 42k 95.23
Interactive Brokers (IBKR) 0.0 $3.7M 79k 46.61
People's United Financial 0.0 $3.4M 201k 16.90
SLM Corporation (SLM) 0.0 $3.2M 364k 8.91
Equifax (EFX) 0.0 $2.8M 20k 140.12
Dick's Sporting Goods (DKS) 0.0 $3.6M 73k 49.49
Crocs (CROX) 0.0 $3.0M 71k 41.88
Seattle Genetics 0.0 $2.1M 18k 114.25
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 42k 84.56
Archer Daniels Midland Company (ADM) 0.0 $3.2M 69k 46.36
Brookfield Asset Management 0.0 $1.5M 27k 57.80
Shaw Communications Inc cl b conv 0.0 $2.4M 119k 20.32
United Parcel Service (UPS) 0.0 $4.1M 35k 117.07
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 22k 95.19
Bed Bath & Beyond 0.0 $2.4M 137k 17.30
Blackbaud (BLKB) 0.0 $3.3M 41k 79.60
Brown & Brown (BRO) 0.0 $2.3M 59k 39.57
Cameco Corporation (CCJ) 0.0 $1.5M 171k 8.90
Heartland Express (HTLD) 0.0 $1.9M 89k 21.04
Polaris Industries (PII) 0.0 $4.4M 43k 101.70
Royal Caribbean Cruises (RCL) 0.0 $2.5M 19k 133.54
Sealed Air (SEE) 0.0 $4.3M 108k 39.82
Teradata Corporation (TDC) 0.0 $3.6M 134k 26.77
Global Payments (GPN) 0.0 $3.9M 21k 182.56
Itron (ITRI) 0.0 $2.7M 32k 83.96
Nordstrom 0.0 $4.1M 101k 40.93
Sensient Technologies Corporation (SXT) 0.0 $1.7M 27k 66.07
Vulcan Materials Company (VMC) 0.0 $3.8M 26k 143.97
ACI Worldwide (ACIW) 0.0 $3.8M 100k 37.88
Universal Corporation (UVV) 0.0 $2.8M 50k 57.06
Coherent 0.0 $3.0M 18k 166.33
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 129k 18.73
Barnes 0.0 $2.5M 41k 61.94
Helmerich & Payne (HP) 0.0 $2.9M 64k 45.42
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 36k 43.65
Olin Corporation (OLN) 0.0 $1.8M 106k 17.25
Williams-Sonoma (WSM) 0.0 $4.0M 54k 73.43
Altria (MO) 0.0 $2.8M 57k 49.94
Cenovus Energy (CVE) 0.0 $2.6M 256k 10.15
Hess (HES) 0.0 $2.2M 33k 66.81
Intuitive Surgical (ISRG) 0.0 $2.9M 4.9k 590.93
Philip Morris International (PM) 0.0 $3.0M 35k 85.21
Encana Corp 0.0 $1.5M 329k 4.69
Danaher Corporation (DHR) 0.0 $4.3M 28k 153.50
Dillard's (DDS) 0.0 $3.6M 50k 73.48
General Dynamics Corporation (GD) 0.0 $2.3M 13k 176.34
Cohen & Steers (CNS) 0.0 $3.1M 50k 62.76
Valley National Ban (VLY) 0.0 $3.0M 259k 11.45
Fifth Third Ban (FITB) 0.0 $3.2M 103k 30.77
Dollar Tree (DLTR) 0.0 $4.4M 46k 94.01
Enstar Group (ESGR) 0.0 $3.3M 16k 206.83
Penn National Gaming (PENN) 0.0 $2.9M 111k 25.61
Churchill Downs (CHDN) 0.0 $1.6M 12k 137.14
Discovery Communications 0.0 $4.4M 146k 30.49
Papa John's Int'l (PZZA) 0.0 $2.5M 40k 63.16
CoStar (CSGP) 0.0 $2.6M 4.3k 598.42
Fiserv (FI) 0.0 $3.8M 33k 115.62
GATX Corporation (GATX) 0.0 $1.9M 23k 82.85
Xcel Energy (XEL) 0.0 $2.2M 35k 63.51
Methanex Corp (MEOH) 0.0 $1.6M 41k 38.61
Fastenal Company (FAST) 0.0 $2.9M 80k 36.95
IDEX Corporation (IEX) 0.0 $4.4M 25k 171.99
Roper Industries (ROP) 0.0 $3.5M 10k 354.26
Penske Automotive (PAG) 0.0 $3.9M 77k 50.23
Constellation Brands (STZ) 0.0 $2.5M 13k 189.81
CNA Financial Corporation (CNA) 0.0 $4.4M 98k 44.81
Trex Company (TREX) 0.0 $4.0M 44k 89.87
New York Times Company (NYT) 0.0 $2.0M 63k 32.17
Hub (HUBG) 0.0 $2.5M 49k 51.30
Donaldson Company (DCI) 0.0 $2.9M 51k 57.63
Gray Television (GTN) 0.0 $4.0M 186k 21.44
Nexstar Broadcasting (NXST) 0.0 $4.3M 37k 117.27
Genes (GCO) 0.0 $3.0M 62k 47.85
Advanced Micro Devices (AMD) 0.0 $1.5M 34k 45.84
Mueller Water Products (MWA) 0.0 $2.1M 173k 11.98
McGrath Rent (MGRC) 0.0 $3.5M 46k 76.35
Estee Lauder Companies (EL) 0.0 $2.9M 14k 206.60
First Horizon National Corporation (FHN) 0.0 $2.0M 119k 16.56
Brunswick Corporation (BC) 0.0 $3.0M 51k 60.00
CF Industries Holdings (CF) 0.0 $2.8M 59k 47.74
Edison International (EIX) 0.0 $2.3M 31k 75.41
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 239k 16.65
Key (KEY) 0.0 $4.5M 224k 20.24
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 62k 27.24
Marvell Technology Group 0.0 $3.4M 126k 26.56
Wabash National Corporation (WNC) 0.0 $2.6M 179k 14.67
Black Hills Corporation (BKH) 0.0 $3.0M 39k 78.53
Macquarie Infrastructure Company 0.0 $2.6M 61k 42.85
Universal Display Corporation (OLED) 0.0 $4.3M 21k 206.08
Columbus McKinnon (CMCO) 0.0 $1.6M 41k 40.01
CenterPoint Energy (CNP) 0.0 $2.8M 101k 27.30
Columbia Sportswear Company (COLM) 0.0 $1.7M 17k 100.20
CVR Energy (CVI) 0.0 $2.7M 66k 40.46
FMC Corporation (FMC) 0.0 $1.7M 17k 99.77
Fulton Financial (FULT) 0.0 $2.1M 118k 17.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 146k 11.33
Group 1 Automotive (GPI) 0.0 $3.4M 34k 99.99
InterDigital (IDCC) 0.0 $2.7M 50k 54.50
Koppers Holdings (KOP) 0.0 $2.1M 55k 38.22
Middleby Corporation (MIDD) 0.0 $2.3M 21k 109.52
MarketAxess Holdings (MKTX) 0.0 $2.9M 7.6k 379.11
Moog (MOG.A) 0.0 $3.3M 39k 85.34
Omnicell (OMCL) 0.0 $3.3M 40k 81.72
Raymond James Financial (RJF) 0.0 $2.8M 31k 89.45
Rogers Corporation (ROG) 0.0 $1.7M 14k 124.72
Skechers USA 0.0 $4.0M 92k 43.19
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 6.4k 346.41
Terex Corporation (TEX) 0.0 $4.2M 143k 29.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.0k 253.22
Unitil Corporation (UTL) 0.0 $4.5M 72k 62.73
Werner Enterprises (WERN) 0.0 $3.1M 85k 36.40
American Public Education (APEI) 0.0 $2.5M 93k 27.39
Credicorp (BAP) 0.0 $1.9M 9.0k 213.13
Belden (BDC) 0.0 $2.8M 50k 55.00
Cathay General Ban (CATY) 0.0 $2.6M 67k 38.07
CenterState Banks 0.0 $1.7M 66k 24.98
Myriad Genetics (MYGN) 0.0 $2.2M 80k 27.22
NetScout Systems (NTCT) 0.0 $3.8M 157k 24.07
Ocwen Financial Corporation 0.0 $3.2M 2.3M 1.37
Silicon Laboratories (SLAB) 0.0 $3.9M 34k 115.98
Urban Outfitters (URBN) 0.0 $3.0M 108k 27.77
Worthington Industries (WOR) 0.0 $4.0M 95k 42.19
American States Water Company (AWR) 0.0 $2.9M 33k 86.64
CRA International (CRAI) 0.0 $2.2M 41k 54.48
Equity Lifestyle Properties (ELS) 0.0 $3.4M 49k 70.39
Forrester Research (FORR) 0.0 $3.1M 73k 41.70
Glacier Ban (GBCI) 0.0 $3.5M 75k 45.99
Hancock Holding Company (HWC) 0.0 $2.2M 50k 43.87
Home BancShares (HOMB) 0.0 $1.8M 94k 19.66
Integra LifeSciences Holdings (IART) 0.0 $1.9M 33k 58.27
Kinross Gold Corp (KGC) 0.0 $4.2M 881k 4.74
Kansas City Southern 0.0 $4.4M 28k 153.29
LHC 0.0 $4.1M 30k 137.77
Marcus Corporation (MCS) 0.0 $2.2M 68k 31.77
Matrix Service Company (MTRX) 0.0 $2.6M 115k 22.88
Corporate Office Properties Trust (CDP) 0.0 $2.5M 84k 29.38
PriceSmart (PSMT) 0.0 $1.7M 24k 71.03
Rambus (RMBS) 0.0 $2.7M 199k 13.77
SJW (HTO) 0.0 $2.2M 31k 71.07
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 118k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 28k 106.19
UMB Financial Corporation (UMBF) 0.0 $3.4M 50k 68.63
Encore Wire Corporation (WIRE) 0.0 $3.2M 56k 57.31
Westlake Chemical Corporation (WLK) 0.0 $2.7M 38k 70.65
Ametek (AME) 0.0 $4.2M 42k 100.00
AZZ Incorporated (AZZ) 0.0 $3.1M 68k 46.01
Natus Medical 0.0 $2.0M 61k 32.95
Hackett (HCKT) 0.0 $1.9M 121k 16.14
Lattice Semiconductor (LSCC) 0.0 $1.9M 99k 19.13
Momenta Pharmaceuticals 0.0 $2.9M 148k 19.73
Southern Copper Corporation (SCCO) 0.0 $1.8M 42k 42.46
Woodward Governor Company (WWD) 0.0 $2.8M 23k 118.44
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 79k 20.66
Erie Indemnity Company (ERIE) 0.0 $3.5M 21k 165.99
NVE Corporation (NVEC) 0.0 $1.8M 25k 71.40
Meridian Bioscience 0.0 $1.9M 195k 9.77
Navistar International Corporation 0.0 $2.3M 80k 29.00
Carpenter Technology Corporation (CRS) 0.0 $1.5M 31k 49.79
Dana Holding Corporation (DAN) 0.0 $4.4M 241k 18.20
K12 0.0 $4.3M 210k 20.38
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 129k 22.30
M.D.C. Holdings 0.0 $2.5M 65k 38.08
Oppenheimer Holdings (OPY) 0.0 $3.4M 125k 27.48
Ultra Clean Holdings (UCTT) 0.0 $1.7M 72k 23.50
Cosan Ltd shs a 0.0 $2.5M 111k 22.84
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 30k 91.35
AECOM Technology Corporation (ACM) 0.0 $3.7M 85k 43.17
Amicus Therapeutics (FOLD) 0.0 $2.8M 290k 9.74
Oneok (OKE) 0.0 $2.9M 39k 75.71
Unisys Corporation (UIS) 0.0 $2.6M 223k 11.85
Cardiovascular Systems 0.0 $4.4M 90k 48.43
Ironwood Pharmaceuticals (IRWD) 0.0 $2.3M 171k 13.32
Eagle Ban (EGBN) 0.0 $1.7M 34k 48.66
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 704k 4.92
LogMeIn 0.0 $2.6M 31k 85.73
Allied Motion Technologies (ALNT) 0.0 $2.5M 52k 48.51
Pacific Premier Ban 0.0 $2.6M 79k 32.60
HealthStream (HSTM) 0.0 $2.3M 85k 27.20
Kraton Performance Polymers 0.0 $3.2M 127k 25.32
Inphi Corporation 0.0 $2.6M 35k 74.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 67k 57.98
BioSpecifics Technologies 0.0 $2.6M 46k 56.94
Pacific Biosciences of California (PACB) 0.0 $4.0M 786k 5.14
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 87k 42.77
Rocky Brands (RCKY) 0.0 $1.8M 62k 29.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 82k 25.66
Targa Res Corp (TRGP) 0.0 $1.6M 40k 40.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 27k 91.33
Pembina Pipeline Corp (PBA) 0.0 $1.7M 47k 37.16
Visteon Corporation (VC) 0.0 $3.8M 44k 86.58
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 215k 14.17
Independent Bank Corporation (IBCP) 0.0 $1.6M 69k 22.64
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 83k 45.31
American Assets Trust Inc reit (AAT) 0.0 $1.7M 37k 45.89
Yandex Nv-a (NBIS) 0.0 $3.6M 84k 43.49
Spirit Airlines 0.0 $3.3M 82k 40.31
Pvh Corporation (PVH) 0.0 $4.0M 39k 105.14
Kemper Corp Del (KMPR) 0.0 $3.5M 46k 77.49
Cubesmart (CUBE) 0.0 $2.5M 80k 31.48
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 33k 79.72
American Tower Reit (AMT) 0.0 $1.7M 7.5k 229.87
Wpx Energy 0.0 $3.9M 285k 13.75
Zynga 0.0 $3.4M 547k 6.19
Guidewire Software (GWRE) 0.0 $4.2M 39k 109.76
Yelp Inc cl a (YELP) 0.0 $2.5M 73k 34.84
Regional Management (RM) 0.0 $3.1M 102k 30.03
Gaslog 0.0 $4.1M 416k 9.79
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 117k 23.56
Customers Ban (CUBI) 0.0 $3.6M 152k 23.93
Wright Express (WEX) 0.0 $3.8M 18k 209.48
Ambarella (AMBA) 0.0 $3.6M 59k 60.55
Workday Inc cl a (WDAY) 0.0 $2.8M 17k 164.50
Intercept Pharmaceuticals In 0.0 $1.6M 13k 123.92
Ptc (PTC) 0.0 $2.3M 31k 74.91
Ishares Inc msci frntr 100 (FM) 0.0 $2.2M 73k 30.35
L Brands 0.0 $2.7M 147k 18.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 14k 150.27
Ofg Ban (OFG) 0.0 $2.2M 91k 23.69
Hci (HCI) 0.0 $4.5M 99k 45.65
News (NWSA) 0.0 $3.1M 216k 14.14
Independent Bank 0.0 $3.7M 67k 55.45
Blackberry (BB) 0.0 $3.3M 520k 6.42
Ptc Therapeutics I (PTCT) 0.0 $3.0M 63k 48.03
Fireeye 0.0 $1.9M 114k 16.53
Fox Factory Hldg (FOXF) 0.0 $3.0M 43k 69.55
ardmore Shipping (ASC) 0.0 $3.2M 355k 9.05
Sterling Bancorp 0.0 $1.8M 84k 21.07
Five Prime Therapeutics 0.0 $2.5M 548k 4.59
Ambev Sa- (ABEV) 0.0 $3.7M 801k 4.66
Columbia Ppty Tr 0.0 $3.9M 186k 20.91
Twitter 0.0 $3.2M 99k 32.06
Perrigo Company (PRGO) 0.0 $2.7M 52k 51.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 99k 33.18
Macrogenics (MGNX) 0.0 $1.7M 153k 10.88
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 96k 42.72
Heron Therapeutics (HRTX) 0.0 $3.8M 163k 23.50
National Gen Hldgs 0.0 $2.1M 94k 22.10
Akebia Therapeutics (AKBA) 0.0 $2.1M 340k 6.32
Arcbest (ARCB) 0.0 $2.3M 83k 27.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 171k 24.83
Spok Holdings (SPOK) 0.0 $1.8M 149k 12.23
Catalent 0.0 $3.7M 66k 56.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4M 329k 7.35
Cyberark Software (CYBR) 0.0 $2.7M 23k 116.59
Caredx (CDNA) 0.0 $2.1M 96k 21.57
Ocular Therapeutix (OCUL) 0.0 $3.0M 761k 3.95
New Senior Inv Grp 0.0 $1.9M 248k 7.65
Boot Barn Hldgs (BOOT) 0.0 $2.2M 50k 44.53
New Relic 0.0 $1.6M 24k 65.70
Mylan Nv 0.0 $4.4M 217k 20.10
Eversource Energy (ES) 0.0 $3.5M 41k 85.08
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 56k 59.57
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 57k 44.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 5.0M 0.79
Aerojet Rocketdy 0.0 $1.7M 38k 45.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 181k 14.55
Edgewell Pers Care (EPC) 0.0 $3.4M 111k 30.96
Alarm Com Hldgs (ALRM) 0.0 $2.4M 57k 42.98
Chemours (CC) 0.0 $2.9M 160k 18.09
Glaukos (GKOS) 0.0 $1.9M 35k 54.48
Blueprint Medicines (BPMC) 0.0 $2.2M 27k 80.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2M 157k 20.46
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 287k 15.00
J Alexanders Holding 0.0 $2.0M 208k 9.55
Lumentum Hldgs (LITE) 0.0 $2.8M 35k 79.30
Spx Flow 0.0 $3.0M 62k 48.89
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 61k 48.86
Csw Industrials (CSW) 0.0 $1.5M 20k 76.96
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 59k 60.41
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 113k 17.11
Novocure Ltd ord (NVCR) 0.0 $3.1M 36k 84.00
Atlassian Corp Plc cl a 0.0 $2.6M 21k 120.31
Cytomx Therapeutics (CTMX) 0.0 $2.7M 321k 8.31
Mimecast 0.0 $2.5M 58k 43.39
Aclaris Therapeutics (ACRS) 0.0 $2.4M 1.3M 1.89
Voyager Therapeutics (VYGR) 0.0 $1.7M 118k 13.99
Liberty Media Corp Series C Li 0.0 $1.8M 38k 45.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.9M 2.9M 1.00
Mgm Growth Properties 0.0 $3.4M 110k 30.97
Ingevity (NGVT) 0.0 $2.3M 16k 142.86
Acacia Communications 0.0 $3.5M 51k 67.81
Siteone Landscape Supply (SITE) 0.0 $3.3M 36k 90.66
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.1M 2.0M 1.06
Selecta Biosciences 0.0 $2.0M 861k 2.38
Hope Ban (HOPE) 0.0 $2.8M 186k 14.86
First Hawaiian (FHB) 0.0 $4.0M 140k 28.85
Nutanix Inc cl a (NTNX) 0.0 $4.3M 138k 31.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0M 109k 37.03
Everbridge, Inc. Cmn (EVBG) 0.0 $3.1M 40k 78.09
Verso Corp cl a 0.0 $2.7M 148k 18.03
Albireo Pharma 0.0 $2.4M 94k 25.42
International Seaways (INSW) 0.0 $3.5M 116k 29.76
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.6M 358k 9.93
Cowen Group Inc New Cl A 0.0 $3.1M 195k 15.75
Crispr Therapeutics (CRSP) 0.0 $2.8M 46k 60.89
Arch Coal Inc cl a 0.0 $3.1M 43k 71.74
Rh (RH) 0.0 $4.1M 19k 213.54
Blackline (BL) 0.0 $1.6M 30k 51.57
Technipfmc (FTI) 0.0 $4.1M 190k 21.48
Varex Imaging (VREX) 0.0 $2.2M 73k 29.75
Snap Inc cl a (SNAP) 0.0 $3.2M 197k 16.33
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 149k 16.25
Baker Hughes A Ge Company (BKR) 0.0 $3.9M 152k 25.63
Zymeworks 0.0 $2.0M 44k 45.39
Okta Inc cl a (OKTA) 0.0 $3.7M 32k 115.36
Peabody Energy (BTU) 0.0 $3.0M 333k 9.12
Cadence Bancorporation cl a 0.0 $3.7M 204k 18.13
Warrior Met Coal (HCC) 0.0 $2.4M 113k 21.13
Delek Us Holdings (DK) 0.0 $4.1M 121k 33.52
Brighthouse Finl (BHF) 0.0 $3.0M 76k 39.23
Molecular Templates 0.0 $1.7M 121k 13.98
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.9M 3.2M 0.58
Deciphera Pharmaceuticals 0.0 $3.3M 53k 62.24
Tandem Diabetes Care (TNDM) 0.0 $2.4M 40k 59.57
Evoqua Water Technologies Corp 0.0 $2.4M 127k 18.95
National Vision Hldgs (EYE) 0.0 $1.5M 48k 32.42
Bandwidth (BAND) 0.0 $1.9M 29k 64.05
Golden Star Res Ltd Cda bond 0.0 $3.4M 3.0M 1.13
Gci Liberty Incorporated 0.0 $3.6M 51k 70.85
Liberty Interactive Corp 0.0 $2.2M 266k 8.43
Global China Cord Blood Corp (CORBF) 0.0 $4.5M 908k 5.00
Americold Rlty Tr (COLD) 0.0 $2.1M 61k 35.06
Zscaler Incorporated (ZS) 0.0 $3.0M 64k 46.50
Kkr & Co (KKR) 0.0 $2.8M 96k 29.18
Talos Energy (TALO) 0.0 $2.7M 89k 30.15
Docusign (DOCU) 0.0 $3.8M 51k 74.11
Fednat Holding 0.0 $1.6M 97k 16.63
Synaptics Inc note 0.500% 6/1 0.0 $3.7M 3.3M 1.11
Smartsheet (SMAR) 0.0 $1.7M 37k 44.91
Bank Ozk (OZK) 0.0 $4.2M 138k 30.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.9M 72k 53.63
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 175k 22.74
Bausch Health Companies (BHC) 0.0 $1.8M 37k 47.62
Tilray 0.0 $1.6M 92k 17.13
Sonos (SONO) 0.0 $1.6M 101k 15.60
Tenable Hldgs (TENB) 0.0 $2.3M 97k 23.97
Perion Network (PERI) 0.0 $1.7M 273k 6.22
Frontdoor (FTDR) 0.0 $4.0M 85k 47.42
Pennymac Financial Services (PFSI) 0.0 $2.3M 67k 34.03
Elastic N V ord (ESTC) 0.0 $3.3M 51k 64.29
Solarwinds Corp 0.0 $1.9M 100k 18.55
Ares Management Corporation cl a com stk (ARES) 0.0 $2.9M 82k 35.69
Huazhu Group Ltd convertible security 0.0 $3.4M 3.0M 1.12
Element Solutions (ESI) 0.0 $3.3M 283k 11.68
Ringcentral Inc convertible security 0.0 $3.5M 1.7M 2.10
Dupont De Nemours (DD) 0.0 $2.1M 33k 64.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 32k 55.95
Iaa 0.0 $4.5M 96k 47.06
Chewy Inc cl a (CHWY) 0.0 $3.0M 104k 28.94
Avantor (AVTR) 0.0 $4.0M 220k 18.15
Slack Technologies 0.0 $2.0M 89k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $3.3M 49k 68.06
Parsons Corporation (PSN) 0.0 $2.7M 66k 41.29
Ubiquiti (UI) 0.0 $3.3M 18k 188.97
Ww Intl 0.0 $3.0M 78k 38.21
Harborone Bancorp (HONE) 0.0 $1.6M 146k 10.99
Medallia 0.0 $1.7M 56k 31.11
Onto Innovation (ONTO) 0.0 $1.6M 44k 36.53
Sfl Corp (SFL) 0.0 $3.4M 234k 14.50
Rts/bristol-myers Squibb Compa 0.0 $2.1M 678k 3.03
Docusign Inc convertible security 0.0 $2.0M 1.6M 1.24
Compass Minerals International (CMP) 0.0 $1.5M 24k 60.95
Stewart Information Services Corporation (STC) 0.0 $632k 16k 40.85
Melco Crown Entertainment (MLCO) 0.0 $1.3M 52k 24.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.5k 196.00
State Street Corporation (STT) 0.0 $532k 6.7k 79.13
Signature Bank (SBNY) 0.0 $212k 1.8k 117.65
TD Ameritrade Holding 0.0 $251k 5.1k 49.63
CVB Financial (CVBF) 0.0 $1.2M 57k 21.58
Safety Insurance (SAFT) 0.0 $333k 3.6k 92.47
FedEx Corporation (FDX) 0.0 $699k 4.6k 151.14
Career Education 0.0 $323k 18k 18.36
Apache Corporation 0.0 $323k 13k 25.58
Core Laboratories 0.0 $342k 9.1k 37.67
Diebold Incorporated 0.0 $153k 15k 10.56
Digital Realty Trust (DLR) 0.0 $863k 7.2k 119.78
Harsco Corporation (NVRI) 0.0 $996k 43k 23.00
Noble Energy 0.0 $201k 8.1k 24.80
Pitney Bowes (PBI) 0.0 $419k 104k 4.03
Sonoco Products Company (SON) 0.0 $709k 12k 61.67
Transocean (RIG) 0.0 $1.2M 167k 6.88
Nu Skin Enterprises (NUS) 0.0 $424k 10k 40.97
Schnitzer Steel Industries (RDUS) 0.0 $615k 28k 21.68
Briggs & Stratton Corporation 0.0 $145k 22k 6.67
Western Digital (WDC) 0.0 $537k 4.8k 111.11
International Flavors & Fragrances (IFF) 0.0 $224k 1.7k 129.03
Cato Corporation (CATO) 0.0 $368k 21k 17.40
Equity Residential (EQR) 0.0 $374k 4.6k 81.04
Celestica 0.0 $226k 27k 8.28
SkyWest (SKYW) 0.0 $586k 9.1k 64.57
Ethan Allen Interiors (ETD) 0.0 $1.4M 73k 19.08
Matthews International Corporation (MATW) 0.0 $561k 15k 38.16
Mercury Computer Systems (MRCY) 0.0 $230k 3.3k 69.11
United States Cellular Corporation (AD) 0.0 $312k 8.6k 36.28
Casey's General Stores (CASY) 0.0 $500k 3.1k 160.00
Callaway Golf Company (CALY) 0.0 $1.5M 71k 21.20
Universal Electronics (UEIC) 0.0 $238k 4.5k 52.25
Halliburton Company (HAL) 0.0 $0 23k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $949k 23k 41.20
Schlumberger (SLB) 0.0 $1.3M 31k 40.21
Gap (GAP) 0.0 $566k 32k 17.68
Weyerhaeuser Company (WY) 0.0 $418k 14k 30.17
Ford Motor Company (F) 0.0 $702k 68k 10.31
Patterson Companies (PDCO) 0.0 $982k 48k 20.49
Stericycle (SRCL) 0.0 $441k 6.9k 63.77
Mbia (MBI) 0.0 $307k 33k 9.29
Jacobs Engineering 0.0 $994k 11k 89.81
Murphy Oil Corporation (MUR) 0.0 $686k 26k 26.81
Ban (TBBK) 0.0 $262k 20k 12.97
Tootsie Roll Industries (TR) 0.0 $497k 15k 34.16
American Woodmark Corporation (AMWD) 0.0 $281k 2.7k 104.66
Grand Canyon Education (LOPE) 0.0 $572k 6.0k 95.68
TrueBlue (TBI) 0.0 $400k 17k 24.09
AvalonBay Communities (AVB) 0.0 $492k 2.3k 209.72
Vornado Realty Trust (VNO) 0.0 $212k 3.2k 66.50
Big Lots (BIGGQ) 0.0 $988k 34k 28.72
Mueller Industries (MLI) 0.0 $1.1M 33k 31.74
Solar Cap (SLRC) 0.0 $1.1M 53k 20.61
ViaSat (VSAT) 0.0 $504k 6.9k 73.21
American National Insurance Company 0.0 $669k 5.7k 117.62
Credit Acceptance (CACC) 0.0 $1.3M 3.0k 442.05
Thor Industries (THO) 0.0 $845k 11k 74.32
MercadoLibre (MELI) 0.0 $477k 834.00 571.94
Kennametal (KMT) 0.0 $1.2M 33k 36.90
Resources Connection (RGP) 0.0 $525k 32k 16.34
National Presto Industries (NPK) 0.0 $266k 3.0k 88.49
Wynn Resorts (WYNN) 0.0 $1.0M 7.4k 138.89
Lannett Company 0.0 $241k 27k 8.83
Sykes Enterprises, Incorporated 0.0 $246k 6.7k 36.98
Ventas (VTR) 0.0 $400k 6.9k 57.80
ACCO Brands Corporation (ACCO) 0.0 $426k 46k 9.37
Financial Institutions (FISI) 0.0 $1.2M 36k 32.11
Titan International (TWI) 0.0 $60k 17k 3.62
Energy Select Sector SPDR (XLE) 0.0 $726k 12k 60.00
Quanta Services (PWR) 0.0 $827k 20k 40.83
Teekay Shipping Marshall Isl 0.0 $317k 60k 5.33
Texas Capital Bancshares (TCBI) 0.0 $520k 9.2k 56.73
American Axle & Manufact. Holdings 0.0 $405k 38k 10.76
CTS Corporation (CTS) 0.0 $221k 7.4k 30.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 1.8k 173.94
Kelly Services (KELYA) 0.0 $519k 23k 22.59
Saia (SAIA) 0.0 $1.3M 14k 93.10
Alaska Air (ALK) 0.0 $1.5M 22k 67.73
Amer (UHAL) 0.0 $480k 1.3k 376.18
AngioDynamics (ANGO) 0.0 $548k 34k 16.00
Brookline Ban 0.0 $178k 11k 16.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 13k 12.63
Gibraltar Industries (ROCK) 0.0 $865k 17k 50.45
International Bancshares Corporation (IBOC) 0.0 $434k 10k 43.08
Iridium Communications (IRDM) 0.0 $428k 17k 24.61
Methode Electronics (MEI) 0.0 $257k 6.5k 39.28
MKS Instruments (MKSI) 0.0 $1.2M 11k 109.98
Myers Industries (MYE) 0.0 $555k 33k 16.67
Prosperity Bancshares (PB) 0.0 $546k 7.6k 71.84
Synaptics, Incorporated (SYNA) 0.0 $291k 4.4k 65.81
Virtusa Corporation 0.0 $303k 6.7k 45.42
Actuant Corporation 0.0 $368k 14k 26.06
BioCryst Pharmaceuticals (BCRX) 0.0 $84k 24k 3.46
Benchmark Electronics (BHE) 0.0 $279k 8.1k 34.43
Cabot Microelectronics Corporation 0.0 $375k 2.6k 144.23
Cognex Corporation (CGNX) 0.0 $1.3M 24k 56.09
Comtech Telecomm (CMTL) 0.0 $213k 6.0k 35.48
Canadian Solar (CSIQ) 0.0 $246k 11k 22.07
Douglas Emmett (DEI) 0.0 $487k 11k 43.87
Dril-Quip (DRQ) 0.0 $1.4M 30k 46.93
Energy Transfer Equity (ET) 0.0 $150k 12k 12.82
HNI Corporation (HNI) 0.0 $439k 12k 37.43
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 54.72
M/I Homes (MHO) 0.0 $335k 8.5k 39.37
Morningstar (MORN) 0.0 $572k 3.8k 151.16
MicroStrategy Incorporated (MSTR) 0.0 $289k 2.0k 142.58
New Jersey Resources Corporation (NJR) 0.0 $1.4M 31k 44.56
Northwest Bancshares (NWBI) 0.0 $322k 19k 16.61
Oceaneering International (OII) 0.0 $944k 63k 14.92
Piper Jaffray Companies (PIPR) 0.0 $256k 3.2k 80.00
Raven Industries 0.0 $211k 6.1k 34.52
Rush Enterprises (RUSHA) 0.0 $350k 7.5k 46.42
Sangamo Biosciences (SGMO) 0.0 $326k 39k 8.37
Selective Insurance (SIGI) 0.0 $1.3M 19k 65.21
Superior Industries International (SSUP) 0.0 $80k 22k 3.69
Trinity Industries (TRN) 0.0 $263k 12k 22.12
TTM Technologies (TTMI) 0.0 $384k 26k 15.06
United Bankshares (UBSI) 0.0 $409k 11k 38.67
Universal Insurance Holdings (UVE) 0.0 $312k 11k 27.98
Banco Bradesco SA (BBD) 0.0 $1.2M 132k 8.95
Computer Programs & Systems (TBRG) 0.0 $278k 11k 26.37
California Water Service (CWT) 0.0 $1.3M 26k 51.53
FormFactor (FORM) 0.0 $308k 12k 25.99
Harmony Gold Mining (HMY) 0.0 $840k 231k 3.63
Knoll 0.0 $332k 13k 25.23
Cheniere Energy (LNG) 0.0 $1.2M 20k 61.09
Neurocrine Biosciences (NBIX) 0.0 $1.4M 13k 107.49
Nektar Therapeutics 0.0 $1.3M 58k 21.58
Children's Place Retail Stores (PLCE) 0.0 $541k 8.4k 64.10
Trustmark Corporation (TRMK) 0.0 $1.2M 34k 34.49
Tyler Technologies (TYL) 0.0 $718k 2.4k 299.92
Wabtec Corporation (WAB) 0.0 $223k 2.9k 77.89
United States Steel Corporation 0.0 $1.3M 118k 11.41
Astec Industries (ASTE) 0.0 $259k 6.2k 41.94
Badger Meter (BMI) 0.0 $276k 4.3k 64.91
City Holding Company (CHCO) 0.0 $207k 2.5k 81.92
CryoLife (AORT) 0.0 $230k 8.5k 27.13
Cutera 0.0 $831k 23k 35.82
Extra Space Storage (EXR) 0.0 $250k 2.4k 105.71
First Commonwealth Financial (FCF) 0.0 $180k 12k 14.54
ImmunoGen 0.0 $1.2M 228k 5.10
Luminex Corporation 0.0 $232k 10k 23.12
Otter Tail Corporation (OTTR) 0.0 $264k 5.1k 51.30
PacWest Ban 0.0 $1.1M 28k 38.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $479k 10k 46.82
Standex Int'l (SXI) 0.0 $249k 3.1k 79.32
TransDigm Group Incorporated (TDG) 0.0 $724k 1.3k 558.59
TrustCo Bank Corp NY 0.0 $240k 28k 8.67
Zumiez (ZUMZ) 0.0 $642k 19k 34.52
Federal Agricultural Mortgage (AGM) 0.0 $718k 8.6k 83.49
Albemarle Corporation (ALB) 0.0 $844k 12k 73.11
Astronics Corporation (ATRO) 0.0 $233k 8.3k 27.93
Commercial Vehicle (CVGI) 0.0 $70k 11k 6.36
Hurco Companies (HURC) 0.0 $1.3M 33k 38.35
Imax Corp Cad (IMAX) 0.0 $735k 36k 20.42
OceanFirst Financial (OCFC) 0.0 $236k 9.2k 25.52
OraSure Technologies (OSUR) 0.0 $198k 25k 8.05
PNM Resources (TXNM) 0.0 $1.4M 28k 50.70
Providence Service Corporation 0.0 $1.0M 17k 59.17
Sandy Spring Ban (SASR) 0.0 $255k 6.7k 37.78
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 114.60
Neogen Corporation (NEOG) 0.0 $961k 15k 65.22
Brink's Company (BCO) 0.0 $1.3M 14k 90.69
Dex (DXCM) 0.0 $342k 1.6k 218.53
Skyline Corporation (SKY) 0.0 $1.2M 37k 31.76
Alnylam Pharmaceuticals (ALNY) 0.0 $370k 3.2k 114.98
Carriage Services (CSV) 0.0 $241k 9.4k 25.64
LSI Industries (LYTS) 0.0 $110k 18k 6.04
WSFS Financial Corporation (WSFS) 0.0 $300k 6.8k 43.90
Cerus Corporation (CERS) 0.0 $1.3M 311k 4.22
Columbia Banking System (COLB) 0.0 $490k 12k 40.72
Diamond Hill Investment (DHIL) 0.0 $794k 5.7k 140.41
Precision Drilling Corporation 0.0 $120k 86k 1.39
Quanex Building Products Corporation (NX) 0.0 $771k 45k 17.06
SM Energy (SM) 0.0 $712k 63k 11.25
Silvercorp Metals (SVM) 0.0 $83k 15k 5.64
Sterling Construction Company (STRL) 0.0 $634k 45k 14.09
Hollysys Automation Technolo (HOLI) 0.0 $250k 15k 16.40
Nabors Industries 0.0 $189k 66k 2.88
B&G Foods (BGS) 0.0 $426k 24k 17.93
Macerich Company (MAC) 0.0 $223k 8.3k 26.81
Boston Properties (BXP) 0.0 $397k 2.9k 137.85
Cae (CAE) 0.0 $840k 32k 26.50
CBOE Holdings (CBOE) 0.0 $874k 7.3k 119.78
Financial Select Sector SPDR (XLF) 0.0 $1.5M 49k 30.30
Vonage Holdings 0.0 $1.3M 173k 7.39
Insulet Corporation (PODD) 0.0 $628k 3.7k 171.21
Ebix (EBIXQ) 0.0 $329k 9.9k 33.16
Udr (UDR) 0.0 $234k 5.0k 46.73
Orbcomm 0.0 $48k 11k 4.25
Evolution Petroleum Corporation (EPM) 0.0 $907k 166k 5.47
ZIOPHARM Oncology 0.0 $119k 25k 4.71
Green Dot Corporation (GDOT) 0.0 $240k 10k 23.37
EXACT Sciences Corporation (EXAS) 0.0 $247k 2.7k 92.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $963k 28k 34.31
iShares S&P Latin America 40 Index (ILF) 0.0 $810k 24k 33.96
Douglas Dynamics (PLOW) 0.0 $228k 4.1k 55.10
Hallador Energy (HNRG) 0.0 $515k 173k 2.97
Opko Health (OPK) 0.0 $93k 63k 1.47
Fonar Corporation (FONR) 0.0 $883k 45k 19.68
Atlantic Power Corporation 0.0 $1.3M 548k 2.33
LeMaitre Vascular (LMAT) 0.0 $221k 6.1k 36.02
Codexis (CDXS) 0.0 $235k 15k 15.96
Primo Water Corporation 0.0 $416k 37k 11.24
Sierra Ban (BSRR) 0.0 $579k 20k 29.12
Simmons First National Corporation (SFNC) 0.0 $1.3M 47k 26.79
Winmark Corporation (WINA) 0.0 $1.4M 7.0k 198.26
Costamare (CMRE) 0.0 $131k 14k 9.56
GenMark Diagnostics 0.0 $337k 70k 4.81
NeoGenomics (NEO) 0.0 $1.5M 52k 29.25
First Majestic Silver Corp (AG) 0.0 $235k 19k 12.26
HudBay Minerals (HBM) 0.0 $1.3M 321k 4.11
Zagg 0.0 $137k 17k 8.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $277k 74k 3.75
FutureFuel (FF) 0.0 $1.1M 91k 12.39
WisdomTree Investments (WT) 0.0 $170k 35k 4.85
Patrick Industries (PATK) 0.0 $268k 5.1k 52.50
Nathan's Famous (NATH) 0.0 $886k 13k 70.85
Cooper Standard Holdings (CPS) 0.0 $275k 8.3k 33.13
Neophotonics Corp 0.0 $706k 80k 8.81
Mosaic (MOS) 0.0 $1.0M 47k 21.63
Prologis (PLD) 0.0 $1.0M 12k 89.16
Air Lease Corp (AL) 0.0 $1.2M 25k 47.54
Groupon 0.0 $1.1M 444k 2.39
Hanmi Financial (HAFC) 0.0 $205k 10k 19.97
Telephone And Data Systems (TDS) 0.0 $1.2M 48k 25.44
United Fire & Casualty (UFCS) 0.0 $216k 4.9k 43.80
Homestreet (MCHB) 0.0 $312k 9.2k 33.95
Resolute Fst Prods In 0.0 $375k 89k 4.19
stock 0.0 $1.4M 9.1k 149.73
Mrc Global Inc cmn (MRC) 0.0 $454k 33k 13.63
Tillys (TLYS) 0.0 $1.2M 95k 12.25
Puma Biotechnology (PBYI) 0.0 $442k 51k 8.74
Gentherm (THRM) 0.0 $280k 6.3k 44.44
Natural Grocers By Vitamin C (NGVC) 0.0 $104k 11k 9.87
Netsol Technologies (NTWK) 0.0 $137k 34k 4.01
Prothena (PRTA) 0.0 $1.2M 77k 15.83
Realogy Hldgs 0.0 $341k 35k 9.67
Shutterstock (SSTK) 0.0 $938k 18k 52.63
Accelr8 Technology 0.0 $224k 13k 16.90
Cyrusone 0.0 $419k 6.4k 65.47
Mallinckrodt Pub 0.0 $110k 32k 3.48
Sprint 0.0 $1.3M 247k 5.21
Banc Of California (BANC) 0.0 $177k 10k 17.18
Coty Inc Cl A (COTY) 0.0 $0 26k 0.00
Chimerix (CMRX) 0.0 $923k 455k 2.03
Nanostring Technologies (NSTGQ) 0.0 $300k 11k 27.87
Science App Int'l (SAIC) 0.0 $724k 8.3k 87.00
Agios Pharmaceuticals (AGIO) 0.0 $337k 7.1k 47.70
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $118k 11k 10.44
Autohome Inc- (ATHM) 0.0 $545k 6.8k 80.04
Extended Stay America 0.0 $337k 23k 14.85
Wix (WIX) 0.0 $1.3M 11k 122.38
Chegg (CHGG) 0.0 $1.2M 32k 37.90
re Max Hldgs Inc cl a (RMAX) 0.0 $377k 9.8k 38.52
Container Store (TCS) 0.0 $464k 110k 4.22
Commscope Hldg 0.0 $1.3M 93k 14.20
Endurance Intl Group Hldgs I 0.0 $442k 94k 4.70
Karyopharm Therapeutics 0.0 $380k 20k 19.19
Santander Consumer Usa 0.0 $415k 18k 23.13
Stonecastle Finl (BANX) 0.0 $225k 10k 22.46
Par Petroleum (PARR) 0.0 $281k 12k 23.22
Retrophin 0.0 $846k 60k 14.19
Knowles (KN) 0.0 $942k 47k 20.00
Endo International 0.0 $350k 74k 4.72
Care 0.0 $869k 58k 15.04
Concert Pharmaceuticals I equity 0.0 $808k 88k 9.22
Inogen (INGN) 0.0 $220k 3.3k 67.50
Bluerock Residential Growth Re 0.0 $212k 18k 12.05
Synovus Finl (SNV) 0.0 $768k 20k 39.21
Now (DNOW) 0.0 $186k 17k 11.25
South State Corporation 0.0 $1.2M 14k 86.72
City Office Reit 0.0 $151k 11k 13.48
Geo Group Inc/the reit (GEO) 0.0 $299k 18k 16.61
Sportsmans Whse Hldgs (SPWH) 0.0 $659k 82k 8.03
Caretrust Reit (CTRE) 0.0 $666k 32k 20.63
Rubicon Proj 0.0 $605k 74k 8.15
Mobileiron 0.0 $79k 16k 4.88
Osisko Gold Royalties 0.0 $126k 13k 9.72
Hc2 Holdings 0.0 $22k 10k 2.14
Equity Commonwealth (EQC) 0.0 $1.2M 38k 32.83
Servicemaster Global 0.0 $628k 16k 38.65
Eldorado Resorts 0.0 $650k 11k 59.66
Otonomy 0.0 $425k 111k 3.83
Assembly Biosciences 0.0 $917k 45k 20.46
Pfenex 0.0 $600k 55k 10.98
Foamix Pharmaceuticals 0.0 $68k 20k 3.33
Crown Castle Intl (CCI) 0.0 $1.4M 9.6k 142.19
Calithera Biosciences 0.0 $1.1M 189k 5.71
Outfront Media 0.0 $212k 7.9k 26.84
Vericel (VCEL) 0.0 $303k 17k 17.45
James River Group Holdings L 0.0 $344k 8.4k 41.17
Great Wastern Ban 0.0 $401k 12k 34.72
Wayfair (W) 0.0 $485k 5.4k 90.38
Dermira 0.0 $1.2M 80k 15.16
Habit Restaurants Inc/the-a 0.0 $573k 55k 10.44
Joint (JYNT) 0.0 $237k 15k 16.12
Workiva Inc equity us cm (WK) 0.0 $1.2M 28k 42.04
Aptose Biosciences 0.0 $1.2M 220k 5.67
Urban Edge Pptys (UE) 0.0 $723k 38k 19.18
Inovalon Holdings Inc Cl A 0.0 $313k 17k 18.80
Box Inc cl a (BOX) 0.0 $703k 42k 16.78
Solaredge Technologies (SEDG) 0.0 $1.1M 12k 95.18
International Game Technology (BRSL) 0.0 $233k 16k 14.96
Tegna (TGNA) 0.0 $614k 37k 16.68
Echo Global Logistics Inc note 2.500% 5/0 0.0 $990k 1.0M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $171k 12k 13.82
Adaptimmune Therapeutics (ADAPY) 0.0 $1.3M 1.1M 1.20
Appfolio (APPF) 0.0 $257k 2.3k 110.16
Pieris Pharmaceuticals 0.0 $152k 42k 3.63
Welltower Inc Com reit (WELL) 0.0 $592k 7.2k 81.85
Barnes & Noble Ed 0.0 $67k 16k 4.24
Global Blood Therapeutics In 0.0 $1.3M 17k 79.50
Penumbra (PEN) 0.0 $319k 1.9k 164.82
Corenergy Infrastructure Tr 0.0 $237k 5.3k 44.72
Duluth Holdings (DLTH) 0.0 $132k 13k 10.55
Onemain Holdings (OMF) 0.0 $1.4M 33k 42.15
Ferrari Nv Ord (RACE) 0.0 $1.2M 7.4k 165.59
Silvercrest Metals 0.0 $86k 13k 6.76
Frontline 0.0 $399k 31k 12.73
Kura Oncology (KURA) 0.0 $1.5M 106k 13.75
Odyssey Marine Exploration I (OMEX) 0.0 $159k 50k 3.18
Editas Medicine (EDIT) 0.0 $829k 28k 29.61
Under Armour Inc Cl C (UA) 0.0 $264k 14k 19.19
Senseonics Hldgs 0.0 $61k 66k 0.92
Novanta (NOVT) 0.0 $498k 5.6k 88.45
Fortive (FTV) 0.0 $563k 7.3k 76.78
Aeglea Biotherapeutics 0.0 $315k 41k 7.65
Comstock Resources (CRK) 0.0 $137k 17k 8.25
Firstcash 0.0 $320k 4.0k 80.62
Tivo Corp 0.0 $1.5M 173k 8.48
Kinsale Cap Group (KNSL) 0.0 $1.4M 13k 101.64
Cincinnati Bell 0.0 $117k 11k 10.43
Trade Desk (TTD) 0.0 $1.3M 5.1k 259.72
Arconic 0.0 $524k 17k 30.77
Gores Hldin-cw20 equity wrt 0.0 $678k 344k 1.97
Hostess Brands 0.0 $148k 10k 14.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $918k 48k 18.95
Adient (ADNT) 0.0 $439k 21k 21.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $683k 64k 10.66
Athene Holding Ltd Cl A 0.0 $0 2.0M 0.00
Ichor Holdings (ICHR) 0.0 $1.0M 30k 33.30
Zto Express Cayman (ZTO) 0.0 $257k 11k 23.39
R1 Rcm 0.0 $797k 61k 12.98
Welbilt 0.0 $966k 62k 15.61
Rev 0.0 $209k 17k 12.21
Bbx Capital 0.0 $1.2M 257k 4.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $337k 6.6k 50.84
Iovance Biotherapeutics (IOVA) 0.0 $883k 32k 27.66
Yext (YEXT) 0.0 $916k 64k 14.42
Smart Global Holdings 0.0 $275k 7.2k 37.97
Knight Swift Transn Hldgs (KNX) 0.0 $277k 7.7k 35.82
Petiq (PETQ) 0.0 $252k 10k 24.56
Roku (ROKU) 0.0 $566k 4.2k 133.93
Cnx Resources Corporation (CNX) 0.0 $1.1M 127k 8.85
Curo Group Holdings Corp (CUROQ) 0.0 $188k 15k 12.23
Avaya Holdings Corp 0.0 $559k 41k 13.52
Playags (AGS) 0.0 $163k 13k 12.16
Industrial Logistics pfds, reits (ILPT) 0.0 $1.4M 62k 22.42
Mcdermott International Inc mcdermott intl 0.0 $19k 29k 0.67
Wyndham Hotels And Resorts (WH) 0.0 $800k 13k 62.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $983k 62k 15.95
Apergy Corp 0.0 $455k 14k 33.75
Ceridian Hcm Hldg 0.0 $611k 9.0k 67.94
Veoneer Incorporated 0.0 $631k 40k 15.63
Inspire Med Sys (INSP) 0.0 $601k 8.1k 74.17
Evo Pmts Inc cl a 0.0 $248k 9.4k 26.35
Greensky Inc Class A 0.0 $234k 26k 8.91
Pinduoduo (PDD) 0.0 $225k 6.0k 37.77
Nextgen Healthcare 0.0 $249k 16k 16.06
Select Interior Concepts cl a 0.0 $207k 23k 9.00
Allakos 0.0 $241k 2.5k 95.45
Elanco Animal Health (ELAN) 0.0 $486k 17k 29.42
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $157k 15k 10.33
Svmk Inc ordinary shares 0.0 $547k 31k 17.86
Mr Cooper Group 0.0 $228k 18k 12.62
Liveramp Holdings (RAMP) 0.0 $1.4M 28k 48.09
International Money Express (IMXI) 0.0 $209k 17k 12.01
Saexploration Hldgs (SAEXQ) 0.0 $50k 11k 4.38
Principia Biopharma 0.0 $1.5M 27k 54.80
Equitrans Midstream Corp (ETRN) 0.0 $410k 31k 13.35
Tencent Music Entertco L spon ad (TME) 0.0 $216k 19k 11.60
Stoneco (STNE) 0.0 $1.3M 33k 39.90
Allogene Therapeutics (ALLO) 0.0 $1.3M 51k 25.98
Moderna (MRNA) 0.0 $1.1M 57k 19.56
Yeti Hldgs (YETI) 0.0 $263k 7.6k 34.74
Anaplan 0.0 $1.5M 28k 52.41
Twist Bioscience Corp (TWST) 0.0 $252k 12k 21.00
Scorpio Tankers (STNG) 0.0 $1.3M 33k 39.35
Amci Acquisition Corp *w exp 05/20/202 0.0 $31k 100k 0.31
Covetrus 0.0 $466k 35k 13.21
Montage Res Corp 0.0 $321k 40k 7.94
Tronox Holdings (TROX) 0.0 $201k 18k 11.38
Clear Channel Outdoor Holdings (CCO) 0.0 $287k 100k 2.86
Cornerstone Buil 0.0 $225k 26k 8.51
Clarivate Analytics Plc *w exp 11/09/201 0.0 $719k 115k 6.25
Trine Acquisition Corp *w exp 03/31/202 0.0 $143k 150k 0.95
Lendingclub Corp (LC) 0.0 $128k 10k 12.58
Clarivate Analytics Plc sn (CLVT) 0.0 $207k 12k 16.84
Tcf Financial Corp 0.0 $449k 9.6k 46.77
Livongo Health 0.0 $370k 15k 25.06
Western Digital Corp note 1.500% 2/0 0.0 $1.5M 1.5M 0.99
Kura Sushi Usa Inc cl a (KRUS) 0.0 $377k 15k 25.43
Repay Hldgs Corp (RPAY) 0.0 $161k 11k 14.65
Peak (DOC) 0.0 $413k 12k 34.42