Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2018

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2517 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.7B 11M 157.79
Amazon (AMZN) 2.2 $1.7B 1.1M 1501.97
Microsoft Corporation (MSFT) 2.1 $1.6B 16M 101.53
Vanguard Total Bond Market ETF (BND) 1.5 $1.2B 15M 79.12
Alphabet Inc Class A cs (GOOGL) 1.2 $966M 924k 1044.96
Bank of America Corporation (BAC) 1.2 $948M 39M 24.64
Facebook Inc cl a (META) 1.1 $886M 6.8M 131.09
JPMorgan Chase & Co. (JPM) 1.1 $872M 8.9M 97.67
UnitedHealth (UNH) 1.1 $837M 3.4M 249.12
Johnson & Johnson (JNJ) 1.0 $787M 6.1M 128.99
Tor Dom Bk Cad (TD) 1.0 $774M 16M 49.72
Bk Nova Cad (BNS) 0.9 $704M 14M 49.87
Rbc Cad (RY) 0.9 $697M 10M 68.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $681M 8.2M 82.85
Bce (BCE) 0.8 $671M 17M 39.53
Lennar Corporation (LEN) 0.8 $651M 17M 39.16
Citigroup (C) 0.8 $647M 12M 52.06
Wells Fargo & Company (WFC) 0.7 $583M 13M 46.07
Visa (V) 0.7 $582M 4.4M 131.94
Spdr S&p 500 Etf (SPY) 0.7 $565M 2.3M 249.93
Comcast Corporation (CMCSA) 0.7 $521M 15M 34.05
American Tower Reit (AMT) 0.6 $479M 3.0M 158.18
John Hancock Exchange Traded multifactor la (JHML) 0.6 $478M 15M 32.05
Berkshire Hathaway (BRK.B) 0.6 $470M 2.3M 204.18
Verizon Communications (VZ) 0.6 $461M 8.2M 56.24
Merck & Co (MRK) 0.6 $461M 6.0M 76.41
MasterCard Incorporated (MA) 0.6 $454M 2.4M 188.65
Brookfield Asset Management 0.6 $456M 12M 38.35
Exxon Mobil Corporation (XOM) 0.6 $447M 6.6M 68.16
Polaris Industries (PII) 0.6 $436M 5.7M 76.67
Suncor Energy (SU) 0.6 $432M 16M 27.97
Goldman Sachs (GS) 0.5 $427M 2.6M 167.06
Canadian Natl Ry (CNI) 0.5 $425M 5.7M 74.11
Thermo Fisher Scientific (TMO) 0.5 $412M 1.8M 223.79
Amgen (AMGN) 0.5 $412M 2.1M 194.66
Morgan Stanley (MS) 0.5 $406M 10M 39.65
Danaher Corporation (DHR) 0.5 $404M 3.9M 103.12
Vanguard Short-Term Bond ETF (BSV) 0.5 $400M 5.1M 78.59
Ishares Tr core msci euro (IEUR) 0.5 $407M 9.8M 41.33
Medtronic (MDT) 0.5 $401M 4.4M 91.09
Union Pacific Corporation (UNP) 0.5 $399M 2.9M 138.23
Enbridge (ENB) 0.5 $397M 13M 31.08
Workday Inc cl a (WDAY) 0.5 $396M 2.5M 159.59
Allergan 0.5 $397M 3.0M 133.67
Alphabet Inc Class C cs (GOOG) 0.5 $388M 375k 1035.61
Wal-Mart Stores (WMT) 0.5 $379M 4.1M 93.15
John Hancock Exchange Traded multi intl etf (JHMD) 0.5 $380M 15M 25.52
United Technologies Corporation 0.5 $372M 3.5M 106.52
General Electric Company 0.5 $363M 48M 7.57
Anheuser-Busch InBev NV (BUD) 0.5 $361M 5.5M 65.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $367M 4.7M 77.88
Cisco Systems (CSCO) 0.4 $346M 8.0M 43.27
Waste Connections (WCN) 0.4 $348M 4.7M 74.25
Pfizer (PFE) 0.4 $332M 7.6M 43.65
Oracle Corporation (ORCL) 0.4 $334M 7.4M 45.13
Telus Ord (TU) 0.4 $333M 10M 33.14
Ishares Tr usa min vo (USMV) 0.4 $329M 6.3M 52.40
Home Depot (HD) 0.4 $322M 1.9M 171.82
Procter & Gamble Company (PG) 0.4 $326M 3.5M 92.00
Canadian Pacific Railway 0.4 $325M 1.8M 177.60
Open Text Corp (OTEX) 0.4 $321M 9.8M 32.61
Fox News 0.4 $318M 6.7M 47.77
Eli Lilly & Co. (LLY) 0.4 $307M 2.7M 115.72
eBay (EBAY) 0.4 $310M 11M 28.08
Canadian Natural Resources (CNQ) 0.4 $307M 13M 24.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $306M 1.0M 302.67
Cibc Cad (CM) 0.4 $301M 4.0M 74.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $293M 9.7M 30.14
Invesco Senior Loan Etf otr (BKLN) 0.4 $293M 14M 21.78
SPDR Barclays Capital High Yield B 0.4 $283M 8.4M 33.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $274M 3.4M 81.29
Cheniere Energy (LNG) 0.3 $279M 4.7M 59.22
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $280M 9.2M 30.44
Liberty Media Corp Series C Li 0.3 $277M 9.0M 30.70
John Hancock Exchange Traded multfctr emrng (JHEM) 0.3 $276M 12M 23.22
American Express Company (AXP) 0.3 $273M 2.9M 95.32
Chevron Corporation (CVX) 0.3 $271M 2.5M 108.79
Gilead Sciences (GILD) 0.3 $268M 4.3M 62.55
John Hancock Exchange Traded multifactr sml (JHSC) 0.3 $268M 12M 22.62
Schlumberger (SLB) 0.3 $264M 7.3M 36.08
Key (KEY) 0.3 $265M 18M 14.78
Alibaba Group Holding (BABA) 0.3 $258M 1.9M 137.06
Bristol Myers Squibb (BMY) 0.3 $256M 4.9M 51.98
Abbott Laboratories (ABT) 0.3 $245M 3.4M 72.33
Novartis (NVS) 0.3 $245M 2.9M 85.81
Tempur-Pedic International (TPX) 0.3 $242M 5.9M 41.40
Chubb (CB) 0.3 $246M 1.9M 129.21
Dominion Resource p 0.3 $246M 5.1M 47.88
Cargurus (CARG) 0.3 $243M 7.2M 33.71
Roper Industries (ROP) 0.3 $237M 887k 266.53
At&t (T) 0.3 $233M 8.2M 28.54
TJX Companies (TJX) 0.3 $227M 5.1M 44.74
Nextera Energy Inc unit 09/01/2019 0.3 $232M 4.0M 57.64
Becton Dickinson & Co pfd shs conv a 0.3 $233M 4.0M 57.67
Boeing Company (BA) 0.3 $223M 691k 322.50
Vanguard Emerging Markets ETF (VWO) 0.3 $226M 5.9M 38.10
Synchrony Financial (SYF) 0.3 $216M 9.2M 23.44
Broadcom (AVGO) 0.3 $211M 830k 254.27
U.S. Bancorp (USB) 0.3 $203M 4.5M 45.70
Stryker Corporation (SYK) 0.3 $210M 1.3M 156.75
Biogen Idec (BIIB) 0.3 $205M 681k 300.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $204M 2.1M 97.96
Baker Hughes A Ge Company (BKR) 0.3 $203M 9.4M 21.50
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $208M 198k 1052.00
Charles Schwab Corporation (SCHW) 0.2 $195M 4.7M 41.53
Coca-Cola Company (KO) 0.2 $201M 4.2M 47.35
Kinder Morgan (KMI) 0.2 $199M 13M 15.38
Caterpillar (CAT) 0.2 $187M 1.5M 127.07
Intel Corporation (INTC) 0.2 $191M 4.1M 46.93
Pepsi (PEP) 0.2 $187M 1.7M 110.48
Amphenol Corporation (APH) 0.2 $187M 2.3M 81.04
Mondelez Int (MDLZ) 0.2 $187M 4.7M 40.04
Anthem (ELV) 0.2 $189M 720k 262.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $187M 3.6M 52.28
Sun Life Financial (SLF) 0.2 $179M 5.4M 33.19
Bank Of Montreal Cadcom (BMO) 0.2 $179M 2.7M 65.35
Huntington Bancshares Incorporated (HBAN) 0.2 $177M 15M 11.93
PNC Financial Services (PNC) 0.2 $176M 1.5M 116.91
McDonald's Corporation (MCD) 0.2 $171M 965k 177.58
Honeywell International (HON) 0.2 $173M 1.3M 132.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $172M 737k 233.20
Twitter 0.2 $173M 6.0M 28.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $163M 4.2M 39.06
Progressive Corporation (PGR) 0.2 $170M 2.8M 60.33
CVS Caremark Corporation (CVS) 0.2 $170M 2.6M 65.52
Group Cgi Cad Cl A 0.2 $167M 2.7M 61.13
Vanguard Mid-Cap ETF (VO) 0.2 $163M 1.2M 138.18
Johnson Controls International Plc equity (JCI) 0.2 $169M 5.7M 29.65
Nutrien (NTR) 0.2 $168M 3.6M 47.00
FedEx Corporation (FDX) 0.2 $155M 958k 161.34
Walt Disney Company (DIS) 0.2 $157M 1.4M 109.65
Brookfield Ppty Partners L P unit ltd partn 0.2 $157M 9.7M 16.12
Citizens Financial (CFG) 0.2 $160M 5.4M 29.72
Collier Creek Holdings unit 99/99/9999 0.2 $161M 3.2M 50.70
Becton, Dickinson and (BDX) 0.2 $150M 664k 225.31
Diageo (DEO) 0.2 $151M 1.1M 141.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $151M 3.2M 46.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $140M 2.8M 50.44
M&T Bank Corporation (MTB) 0.2 $144M 1.0M 143.15
Comerica Incorporated (CMA) 0.2 $141M 2.1M 68.66
Brookfield Infrastructure Part (BIP) 0.2 $145M 4.2M 34.53
Prudential Financial (PRU) 0.2 $140M 1.7M 81.56
Constellation Brands (STZ) 0.2 $143M 887k 160.79
Abbvie (ABBV) 0.2 $139M 1.5M 92.19
Wellpoint Inc Note cb 0.2 $146M 40M 3.62
salesforce (CRM) 0.2 $132M 966k 136.97
Ishares Inc msci india index (INDA) 0.2 $132M 4.0M 33.34
Adobe Systems Incorporated (ADBE) 0.2 $129M 571k 226.24
Fastenal Company (FAST) 0.2 $123M 2.4M 52.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $131M 1.2M 112.79
Pembina Pipeline Corp (PBA) 0.2 $124M 4.2M 29.67
Transunion (TRU) 0.2 $129M 2.3M 56.80
Paypal Holdings (PYPL) 0.2 $129M 1.5M 84.09
Dowdupont 0.2 $129M 2.4M 53.48
T. Rowe Price (TROW) 0.1 $117M 1.3M 92.32
Regions Financial Corporation (RF) 0.1 $116M 8.7M 13.38
BB&T Corporation 0.1 $121M 2.8M 43.32
Philip Morris International (PM) 0.1 $116M 1.7M 66.76
Lowe's Companies (LOW) 0.1 $118M 1.3M 92.36
Netflix (NFLX) 0.1 $116M 432k 267.66
Zimmer Holdings (ZBH) 0.1 $123M 1.2M 103.71
Rogers Communications -cl B (RCI) 0.1 $122M 2.4M 51.26
Affiliated Managers (AMG) 0.1 $114M 1.2M 97.44
3M Company (MMM) 0.1 $111M 583k 190.54
Analog Devices (ADI) 0.1 $109M 1.3M 85.82
Marsh & McLennan Companies (MMC) 0.1 $111M 1.4M 79.76
Accenture (ACN) 0.1 $110M 781k 140.99
Oneok (OKE) 0.1 $111M 2.1M 53.95
Hca Holdings (HCA) 0.1 $113M 911k 124.46
Duke Energy (DUK) 0.1 $111M 1.3M 86.30
Booking Holdings (BKNG) 0.1 $107M 62k 1722.46
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $112M 2.2M 50.37
Taiwan Semiconductor Mfg (TSM) 0.1 $106M 2.9M 36.94
Capital One Financial (COF) 0.1 $106M 1.4M 75.58
ConocoPhillips (COP) 0.1 $103M 1.7M 62.35
International Business Machines (IBM) 0.1 $106M 935k 113.67
iShares S&P 500 Index (IVV) 0.1 $101M 402k 251.59
Starbucks Corporation (SBUX) 0.1 $102M 1.6M 64.40
C.H. Robinson Worldwide (CHRW) 0.1 $106M 1.3M 84.06
Transcanada Corp 0.1 $106M 3.0M 35.70
Zions Bancorporation (ZION) 0.1 $104M 2.5M 40.75
Alexion Pharmaceuticals 0.1 $102M 1.0M 97.35
Vanguard Information Technology ETF (VGT) 0.1 $102M 611k 166.79
Dte Energy Co conv p 0.1 $106M 2.1M 51.63
Linde 0.1 $100M 643k 156.04
BP (BP) 0.1 $95M 2.5M 37.92
Costco Wholesale Corporation (COST) 0.1 $98M 480k 203.71
CSX Corporation (CSX) 0.1 $92M 1.5M 62.13
Altria (MO) 0.1 $97M 2.0M 49.39
Nike (NKE) 0.1 $98M 1.3M 74.14
iShares Russell 1000 Value Index (IWD) 0.1 $94M 842k 111.05
Ss&c Technologies Holding (SSNC) 0.1 $92M 2.0M 45.11
Franco-Nevada Corporation (FNV) 0.1 $95M 1.3M 70.17
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 1.2M 73.75
Dominion Resources (D) 0.1 $90M 1.3M 71.46
Sherwin-Williams Company (SHW) 0.1 $90M 228k 393.47
Global Payments (GPN) 0.1 $89M 863k 103.14
SVB Financial (SIVBQ) 0.1 $84M 442k 189.89
Nextera Energy (NEE) 0.1 $87M 500k 173.83
Texas Instruments Incorporated (TXN) 0.1 $87M 925k 94.50
American Electric Power Company (AEP) 0.1 $90M 1.2M 74.74
Magna Intl Inc cl a (MGA) 0.1 $90M 2.0M 45.45
Agnico (AEM) 0.1 $90M 2.2M 40.41
Financial Select Sector SPDR (XLF) 0.1 $87M 3.6M 23.82
First Republic Bank/san F (FRCB) 0.1 $87M 1.0M 86.90
Vanguard REIT ETF (VNQ) 0.1 $86M 1.1M 74.58
Infrareit 0.1 $90M 4.3M 21.01
Baxter International (BAX) 0.1 $83M 1.3M 65.82
Shaw Communications Inc cl b conv 0.1 $83M 4.6M 18.09
United Parcel Service (UPS) 0.1 $75M 773k 97.53
Cullen/Frost Bankers (CFR) 0.1 $80M 909k 87.94
Automatic Data Processing (ADP) 0.1 $76M 582k 131.13
Marriott International (MAR) 0.1 $79M 728k 108.56
iShares Russell 2000 Index (IWM) 0.1 $78M 586k 133.88
Pinnacle Financial Partners (PNFP) 0.1 $82M 1.8M 46.10
Ametek (AME) 0.1 $82M 1.2M 67.68
Teck Resources Ltd cl b (TECK) 0.1 $77M 3.6M 21.54
Vanguard Health Care ETF (VHT) 0.1 $76M 475k 160.60
Fortis (FTS) 0.1 $81M 2.4M 33.35
Twenty-first Century Fox 0.1 $78M 1.6M 48.12
Ihs Markit 0.1 $78M 1.6M 47.99
Cigna Corp (CI) 0.1 $80M 419k 189.92
MB Financial 0.1 $73M 1.9M 39.61
Incyte Corporation (INCY) 0.1 $68M 1.1M 63.61
NVIDIA Corporation (NVDA) 0.1 $74M 553k 133.50
Raytheon Company 0.1 $73M 474k 153.36
DTE Energy Company (DTE) 0.1 $71M 643k 110.32
Columbia Banking System (COLB) 0.1 $75M 2.1M 36.28
Vanguard Europe Pacific ETF (VEA) 0.1 $68M 1.8M 37.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $67M 1.6M 41.18
Vanguard Energy ETF (VDE) 0.1 $68M 878k 77.11
Algonquin Power & Utilities equs (AQN) 0.1 $68M 6.8M 10.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $68M 1.4M 47.92
Eversource Energy (ES) 0.1 $72M 1.1M 65.05
S&p Global (SPGI) 0.1 $75M 440k 169.94
Thomson Reuters Corp 0.1 $71M 1.5M 48.30
BlackRock (BLK) 0.1 $61M 156k 392.82
Cme (CME) 0.1 $67M 353k 188.12
Discover Financial Services (DFS) 0.1 $61M 1.0M 58.98
Hologic (HOLX) 0.1 $65M 1.6M 41.09
Whirlpool Corporation (WHR) 0.1 $63M 589k 106.80
Lockheed Martin Corporation (LMT) 0.1 $66M 251k 261.84
Deere & Company (DE) 0.1 $60M 404k 149.16
Intuitive Surgical (ISRG) 0.1 $62M 130k 478.93
Occidental Petroleum Corporation (OXY) 0.1 $61M 990k 61.38
Qualcomm (QCOM) 0.1 $62M 1.1M 56.91
Southern Company (SO) 0.1 $65M 1.5M 43.92
AutoZone (AZO) 0.1 $67M 80k 838.55
Baidu (BIDU) 0.1 $64M 405k 158.66
CenterPoint Energy (CNP) 0.1 $60M 2.1M 28.23
Intuit (INTU) 0.1 $60M 304k 196.84
Danaher Corp Del debt 0.1 $67M 17M 3.92
Dollar General (DG) 0.1 $61M 561k 108.08
Vanguard Small-Cap ETF (VB) 0.1 $64M 481k 132.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $64M 614k 103.92
Walgreen Boots Alliance (WBA) 0.1 $62M 910k 68.33
Hess Pfd p 0.1 $62M 1.2M 49.65
South Jersey Inds Inc unit 99/99/9999 0.1 $63M 1.3M 46.95
SYSCO Corporation (SYY) 0.1 $53M 841k 62.65
Ross Stores (ROST) 0.1 $54M 651k 83.21
Cooper Companies 0.1 $58M 228k 254.47
Royal Dutch Shell 0.1 $52M 887k 58.27
EOG Resources (EOG) 0.1 $58M 662k 87.21
NVR (NVR) 0.1 $57M 23k 2436.88
Bio-Rad Laboratories (BIO) 0.1 $52M 224k 232.24
Ingersoll-rand Co Ltd-cl A 0.1 $57M 622k 91.25
Chemical Financial Corporation 0.1 $55M 1.5M 36.62
Hancock Holding Company (HWC) 0.1 $52M 1.5M 34.66
PacWest Ban 0.1 $54M 1.6M 33.28
HEICO Corporation (HEI.A) 0.1 $55M 873k 63.00
Simon Property (SPG) 0.1 $58M 343k 167.97
Ameris Ban (ABCB) 0.1 $52M 1.6M 31.66
Ligand Pharmaceuticals In (LGND) 0.1 $55M 405k 135.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $53M 562k 94.68
Fortune Brands (FBIN) 0.1 $58M 1.5M 38.05
Globus Med Inc cl a (GMED) 0.1 $58M 1.3M 43.26
Intercontinental Exchange (ICE) 0.1 $53M 705k 75.33
Livanova Plc Ord (LIVN) 0.1 $59M 643k 91.44
Vaneck Vectors Russia Index Et 0.1 $57M 3.0M 18.75
First Hawaiian (FHB) 0.1 $55M 2.4M 22.51
Ishares Msci Japan (EWJ) 0.1 $55M 1.1M 50.69
Barrick Gold Corp (GOLD) 0.1 $51M 3.8M 13.54
Fidelity National Information Services (FIS) 0.1 $45M 436k 102.56
Lincoln National Corporation (LNC) 0.1 $45M 872k 51.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 303k 165.71
Norfolk Southern (NSC) 0.1 $46M 306k 149.53
Ameren Corporation (AEE) 0.1 $50M 772k 65.21
Autodesk (ADSK) 0.1 $50M 388k 128.59
Northrop Grumman Corporation (NOC) 0.1 $46M 189k 244.91
Boston Scientific Corporation (BSX) 0.1 $48M 1.4M 35.34
United Rentals (URI) 0.1 $48M 464k 102.47
Colgate-Palmolive Company (CL) 0.1 $49M 825k 59.52
Williams Companies (WMB) 0.1 $51M 2.3M 22.05
General Dynamics Corporation (GD) 0.1 $49M 311k 157.22
Fifth Third Ban (FITB) 0.1 $50M 2.1M 23.54
PPL Corporation (PPL) 0.1 $50M 1.8M 28.33
Xcel Energy (XEL) 0.1 $47M 948k 49.26
BOK Financial Corporation (BOKF) 0.1 $50M 686k 73.33
First Horizon National Corporation (FHN) 0.1 $46M 3.5M 13.16
Entergy Corporation (ETR) 0.1 $49M 571k 86.05
Old National Ban (ONB) 0.1 $44M 2.9M 15.35
Black Hills Corporation (BKH) 0.1 $48M 765k 62.77
Group 1 Automotive (GPI) 0.1 $49M 935k 52.63
Oge Energy Corp (OGE) 0.1 $50M 1.3M 39.19
Celgene Corporation 0.1 $45M 701k 64.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.5M 30.36
TriCo Bancshares (TCBK) 0.1 $44M 1.3M 33.75
Independent Bank (INDB) 0.1 $51M 729k 70.26
WSFS Financial Corporation (WSFS) 0.1 $44M 1.2M 37.92
Vanguard Growth ETF (VUG) 0.1 $50M 369k 134.33
Vanguard Value ETF (VTV) 0.1 $49M 496k 97.95
General Motors Company (GM) 0.1 $46M 1.4M 33.45
Prologis (PLD) 0.1 $48M 815k 58.72
Marathon Petroleum Corp (MPC) 0.1 $45M 758k 59.00
Phillips 66 (PSX) 0.1 $44M 510k 86.14
Crown Castle Intl (CCI) 0.1 $44M 407k 108.64
John Hancock Exchange Traded multifactor 0.1 $49M 1.8M 28.06
John Hancock Exchange Traded multifactor te 0.1 $44M 1.1M 39.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48M 167k 284.97
Fortive Corporation convertible preferred security 0.1 $50M 55k 905.02
Packaging Corporation of America (PKG) 0.1 $38M 457k 83.47
Cognizant Technology Solutions (CTSH) 0.1 $38M 595k 63.48
First Financial Ban (FFBC) 0.1 $40M 1.7M 23.73
Bank of New York Mellon Corporation (BK) 0.1 $43M 907k 47.07
Ecolab (ECL) 0.1 $41M 281k 147.35
FirstEnergy (FE) 0.1 $38M 1.0M 37.55
Kimberly-Clark Corporation (KMB) 0.1 $38M 330k 113.95
PPG Industries (PPG) 0.1 $40M 389k 102.21
Electronic Arts (EA) 0.1 $42M 530k 78.91
Emerson Electric (EMR) 0.1 $38M 629k 59.75
National-Oilwell Var 0.1 $41M 1.6M 25.71
Valero Energy Corporation (VLO) 0.1 $43M 574k 74.96
CenturyLink 0.1 $43M 2.9M 15.15
NiSource (NI) 0.1 $39M 1.6M 25.36
Halliburton Company (HAL) 0.1 $36M 1.4M 26.58
Exelon Corporation (EXC) 0.1 $42M 921k 45.10
Henry Schein (HSIC) 0.1 $37M 605k 61.52
Illinois Tool Works (ITW) 0.1 $38M 303k 126.68
Advance Auto Parts (AAP) 0.1 $42M 265k 157.36
Delta Air Lines (DAL) 0.1 $36M 724k 49.90
Goldcorp 0.1 $43M 4.4M 9.80
Illumina (ILMN) 0.1 $43M 145k 299.96
Humana (HUM) 0.1 $42M 146k 286.46
Western Alliance Bancorporation (WAL) 0.1 $40M 1.0M 39.49
Regal-beloit Corporation (RRX) 0.1 $39M 560k 70.05
Alliant Energy Corporation (LNT) 0.1 $41M 970k 42.25
Southwest Airlines (LUV) 0.1 $36M 777k 46.47
MetLife (MET) 0.1 $40M 981k 41.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 155k 244.90
Glacier Ban (GBCI) 0.1 $38M 955k 39.67
First Merchants Corporation (FRME) 0.1 $36M 1.1M 34.28
Cae (CAE) 0.1 $42M 2.3M 18.36
iShares Dow Jones US Real Estate (IYR) 0.1 $36M 478k 74.94
iShares MSCI South Africa Index (EZA) 0.1 $37M 739k 50.45
Industries N shs - a - (LYB) 0.1 $38M 458k 83.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $43M 392k 109.50
Vermilion Energy (VET) 0.1 $36M 1.7M 21.06
Aon 0.1 $40M 272k 145.37
Zoetis Inc Cl A (ZTS) 0.1 $42M 487k 85.55
Retrophin 0.1 $42M 1.9M 22.62
Union Bankshares Corporation 0.1 $36M 1.3M 28.25
South State Corporation (SSB) 0.1 $36M 599k 59.93
Fcb Financial Holdings-cl A 0.1 $39M 1.2M 33.57
Firstservice Corp New Sub Vtg 0.1 $41M 604k 68.48
Shopify Inc cl a (SHOP) 0.1 $40M 288k 138.41
Colliers International Group sub vtg (CIGI) 0.1 $43M 786k 55.03
John Hancock Exchange Traded multifactor fi 0.1 $39M 1.2M 31.31
John Hancock Exchange Traded multifactor he 0.1 $43M 1.4M 31.54
Avangrid (AGR) 0.1 $43M 854k 50.04
Ferrari Nv Ord (RACE) 0.1 $37M 370k 99.53
Brookfield Business Partners unit (BBU) 0.1 $42M 1.4M 30.39
Ares Management Corporation cl a com stk (ARES) 0.1 $36M 2.0M 17.78
Vale (VALE) 0.0 $35M 2.7M 13.19
Northern Trust Corporation (NTRS) 0.0 $33M 393k 83.57
Moody's Corporation (MCO) 0.0 $35M 247k 140.02
Devon Energy Corporation (DVN) 0.0 $29M 1.3M 22.55
Waste Management (WM) 0.0 $30M 341k 89.00
Regeneron Pharmaceuticals (REGN) 0.0 $29M 78k 373.51
Bank of Hawaii Corporation (BOH) 0.0 $30M 440k 67.31
Digital Realty Trust (DLR) 0.0 $32M 299k 106.57
Public Storage (PSA) 0.0 $30M 149k 202.39
Stanley Black & Decker (SWK) 0.0 $36M 297k 119.75
AFLAC Incorporated (AFL) 0.0 $35M 757k 45.56
Yum! Brands (YUM) 0.0 $30M 328k 91.92
Air Products & Chemicals (APD) 0.0 $35M 217k 160.06
McKesson Corporation (MCK) 0.0 $32M 293k 110.47
Red Hat 0.0 $32M 180k 175.66
Allstate Corporation (ALL) 0.0 $28M 342k 82.62
Cenovus Energy (CVE) 0.0 $29M 4.1M 7.03
Parker-Hannifin Corporation (PH) 0.0 $31M 206k 149.11
Encana Corp 0.0 $34M 5.9M 5.78
Agilent Technologies Inc C ommon (A) 0.0 $34M 496k 67.46
Ford Motor Company (F) 0.0 $31M 4.0M 7.65
East West Ban (EWBC) 0.0 $36M 817k 43.53
Fiserv (FI) 0.0 $34M 456k 73.49
Public Service Enterprise (PEG) 0.0 $29M 553k 52.05
Sempra Energy (SRE) 0.0 $29M 269k 108.18
Applied Materials (AMAT) 0.0 $29M 876k 32.74
Pioneer Natural Resources 0.0 $30M 227k 131.51
Micron Technology (MU) 0.0 $32M 1.0M 31.73
Activision Blizzard 0.0 $34M 728k 46.58
Estee Lauder Companies (EL) 0.0 $28M 214k 130.12
Atmos Energy Corporation (ATO) 0.0 $32M 343k 92.72
Concho Resources 0.0 $30M 288k 102.78
Renasant (RNST) 0.0 $31M 1.0M 30.15
Credicorp (BAP) 0.0 $35M 158k 221.67
F.N.B. Corporation (FNB) 0.0 $33M 3.4M 9.84
Berkshire Hills Ban (BHLB) 0.0 $33M 1.2M 27.00
McCormick & Company, Incorporated (MKC) 0.0 $34M 244k 139.24
Washington Trust Ban (WASH) 0.0 $31M 650k 47.46
American International (AIG) 0.0 $35M 897k 39.41
Descartes Sys Grp (DSGX) 0.0 $32M 1.2M 26.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30M 572k 52.42
O'reilly Automotive (ORLY) 0.0 $29M 84k 344.31
Spdr Short-term High Yield mf (SJNK) 0.0 $36M 1.4M 26.03
Arista Networks (ANET) 0.0 $28M 134k 210.73
Great Wastern Ban 0.0 $31M 990k 31.24
Seritage Growth Pptys Cl A (SRG) 0.0 $31M 957k 32.32
Hp (HPQ) 0.0 $32M 1.6M 20.46
John Hancock Exchange Traded mltfactr indls 0.0 $34M 1.1M 30.29
John Hancock Exchange Traded mltfactr matls 0.0 $31M 1.1M 28.43
John Hancock Exchange Traded mltfactr utils 0.0 $32M 1.1M 28.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $35M 39M 0.88
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.6M 19.53
Kirkland Lake Gold 0.0 $30M 1.2M 26.09
Stars Group 0.0 $31M 1.9M 16.52
Dish Network Corp note 3.375% 8/1 0.0 $28M 35M 0.81
Syneos Health 0.0 $30M 766k 39.37
Sensata Technolo (ST) 0.0 $34M 758k 44.84
Blackberry Ltd ebt 3.750%11/1 0.0 $35M 34M 1.02
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $28M 2.7M 10.25
Far Pt Acquisition Corp unit 06/01/2025 0.0 $36M 3.5M 10.09
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $29M 297k 96.39
E TRADE Financial Corporation 0.0 $24M 545k 43.89
Hasbro (HAS) 0.0 $24M 292k 81.25
Corning Incorporated (GLW) 0.0 $24M 808k 30.22
State Street Corporation (STT) 0.0 $24M 385k 63.06
Blackstone 0.0 $22M 750k 29.79
Archer Daniels Midland Company (ADM) 0.0 $23M 552k 40.98
AES Corporation (AES) 0.0 $21M 1.4M 14.46
Consolidated Edison (ED) 0.0 $23M 296k 76.47
Carter's (CRI) 0.0 $23M 285k 81.62
Newmont Mining Corporation (NEM) 0.0 $27M 791k 34.65
Paychex (PAYX) 0.0 $22M 332k 65.17
V.F. Corporation (VFC) 0.0 $21M 290k 71.36
Xilinx 0.0 $20M 237k 85.17
Equity Residential (EQR) 0.0 $24M 364k 66.01
Celestica 0.0 $24M 2.7M 8.77
Kroger (KR) 0.0 $24M 875k 27.51
Anadarko Petroleum Corporation 0.0 $28M 631k 43.84
General Mills (GIS) 0.0 $23M 588k 38.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $22M 376k 58.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 2.0M 10.31
Imperial Oil (IMO) 0.0 $27M 1.1M 25.33
Novo Nordisk A/S (NVO) 0.0 $27M 578k 46.07
Cintas Corporation (CTAS) 0.0 $24M 144k 167.99
Prestige Brands Holdings (PBH) 0.0 $25M 793k 30.85
Dollar Tree (DLTR) 0.0 $21M 228k 90.32
AvalonBay Communities (AVB) 0.0 $24M 137k 174.08
Domino's Pizza (DPZ) 0.0 $22M 88k 247.97
Ventas (VTR) 0.0 $21M 353k 58.58
SPDR Gold Trust (GLD) 0.0 $21M 173k 121.31
Amdocs Ltd ord (DOX) 0.0 $21M 361k 58.58
Commerce Bancshares (CBSH) 0.0 $24M 432k 56.37
Park National Corporation (PRK) 0.0 $24M 286k 85.04
Teleflex Incorporated (TFX) 0.0 $22M 84k 258.49
United Bankshares (UBSI) 0.0 $27M 868k 31.11
Hain Celestial (HAIN) 0.0 $25M 1.6M 15.86
Provident Financial Services (PFS) 0.0 $22M 900k 24.11
Hanover Insurance (THG) 0.0 $22M 185k 116.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 232k 102.71
1st Source Corporation (SRCE) 0.0 $23M 563k 40.34
Ypf Sa (YPF) 0.0 $22M 1.6M 13.39
United Community Financial 0.0 $24M 2.7M 8.83
Heritage Financial Corporation (HFWA) 0.0 $22M 741k 29.67
First Defiance Financial 0.0 $21M 862k 24.51
Manulife Finl Corp (MFC) 0.0 $21M 1.5M 14.19
Ball Corporation (BALL) 0.0 $25M 549k 45.99
Stantec (STN) 0.0 $23M 1.1M 21.86
Utilities SPDR (XLU) 0.0 $25M 476k 52.91
Pacific Premier Ban (PPBI) 0.0 $28M 1.1M 25.54
Hldgs (UAL) 0.0 $24M 284k 83.73
Bank of Marin Ban (BMRC) 0.0 $23M 560k 41.24
Bryn Mawr Bank 0.0 $25M 731k 34.40
Vanguard Extended Market ETF (VXF) 0.0 $21M 212k 99.81
Vanguard Materials ETF (VAW) 0.0 $26M 237k 110.83
Horizon Ban (HBNC) 0.0 $26M 1.6M 15.81
Enerplus Corp 0.0 $26M 3.3M 7.76
Vanguard Consumer Staples ETF (VDC) 0.0 $21M 161k 131.18
Heritage Commerce (HTBK) 0.0 $22M 2.0M 11.31
Te Connectivity Ltd for (TEL) 0.0 $27M 354k 75.62
Ralph Lauren Corp (RL) 0.0 $21M 205k 103.38
Five Below (FIVE) 0.0 $26M 253k 102.34
Diamondback Energy (FANG) 0.0 $21M 226k 92.69
Stock Yards Ban (SYBT) 0.0 $21M 650k 32.84
Sage Therapeutics (SAGE) 0.0 $21M 221k 95.79
Ubs Group (UBS) 0.0 $27M 2.2M 12.38
Equinix (EQIX) 0.0 $28M 79k 352.62
Wec Energy Group (WEC) 0.0 $23M 329k 69.25
Kraft Heinz (KHC) 0.0 $27M 629k 43.04
Welltower Inc Com reit (WELL) 0.0 $26M 371k 69.42
Equity Bancshares Cl-a (EQBK) 0.0 $22M 616k 35.25
Willis Towers Watson (WTW) 0.0 $25M 165k 151.81
Liberty Media Corp Del Com Ser 0.0 $22M 753k 29.72
John Hancock Exchange Traded mltfactor enrg 0.0 $24M 1.1M 22.82
John Hancock Exchange Traded mltfctr consmr 0.0 $28M 1.1M 24.55
Fortive (FTV) 0.0 $22M 320k 67.66
L3 Technologies 0.0 $22M 129k 173.60
Hilton Worldwide Holdings (HLT) 0.0 $23M 316k 71.81
National Grid (NGG) 0.0 $24M 504k 47.98
Cadence Bancorporation cl a 0.0 $23M 1.3M 16.77
Stanley Black & Decker Inc unit 05/15/2020 0.0 $27M 300k 90.89
Aphria Inc foreign 0.0 $24M 4.2M 5.69
Chesapeake Energy Corp convertible security 0.0 $26M 32M 0.80
Sempra Energy convertible preferred security 0.0 $25M 263k 95.13
Kkr & Co (KKR) 0.0 $23M 1.2M 19.63
Redwood Trust Inc convertible security 0.0 $24M 25M 0.94
Bausch Health Companies (BHC) 0.0 $21M 1.1M 18.47
Equitrans Midstream Corp (ETRN) 0.0 $23M 1.2M 20.02
Loews Corporation (L) 0.0 $13M 276k 45.51
Cit 0.0 $16M 408k 38.27
CMS Energy Corporation (CMS) 0.0 $15M 297k 49.63
Ansys (ANSS) 0.0 $12M 86k 142.99
Emcor (EME) 0.0 $16M 263k 59.68
Hartford Financial Services (HIG) 0.0 $16M 356k 44.44
First Citizens BancShares (FCNCA) 0.0 $17M 45k 377.04
Reinsurance Group of America (RGA) 0.0 $15M 106k 140.23
Total System Services 0.0 $14M 173k 81.26
Ameriprise Financial (AMP) 0.0 $15M 139k 104.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 654k 22.34
Expeditors International of Washington (EXPD) 0.0 $13M 192k 68.07
Republic Services (RSG) 0.0 $14M 190k 72.08
Health Care SPDR (XLV) 0.0 $13M 152k 86.51
ResMed (RMD) 0.0 $16M 141k 113.90
CBS Corporation 0.0 $14M 317k 43.71
Cardinal Health (CAH) 0.0 $13M 297k 44.58
Cameco Corporation (CCJ) 0.0 $17M 1.5M 11.34
Carnival Corporation (CCL) 0.0 $19M 393k 49.29
Cerner Corporation 0.0 $17M 325k 52.44
Citrix Systems 0.0 $13M 131k 102.45
Cummins (CMI) 0.0 $20M 147k 133.60
Edwards Lifesciences (EW) 0.0 $16M 102k 153.16
Genuine Parts Company (GPC) 0.0 $15M 155k 96.04
Host Hotels & Resorts (HST) 0.0 $12M 734k 16.67
IDEXX Laboratories (IDXX) 0.0 $16M 85k 186.04
Microchip Technology (MCHP) 0.0 $19M 260k 71.92
NetApp (NTAP) 0.0 $16M 269k 59.68
Nucor Corporation (NUE) 0.0 $18M 350k 51.81
RPM International (RPM) 0.0 $13M 223k 58.78
Travelers Companies (TRV) 0.0 $15M 128k 119.74
Trimble Navigation (TRMB) 0.0 $14M 424k 32.91
W.W. Grainger (GWW) 0.0 $13M 46k 282.37
Watsco, Incorporated (WSO) 0.0 $16M 118k 139.15
Zebra Technologies (ZBRA) 0.0 $14M 91k 159.23
Best Buy (BBY) 0.0 $13M 250k 52.94
Harris Corporation 0.0 $18M 133k 134.63
Vulcan Materials Company (VMC) 0.0 $13M 129k 98.82
Timken Company (TKR) 0.0 $12M 329k 37.32
International Paper Company (IP) 0.0 $16M 405k 40.35
Laboratory Corp. of America Holdings 0.0 $13M 100k 126.35
Darden Restaurants (DRI) 0.0 $12M 120k 99.86
International Flavors & Fragrances (IFF) 0.0 $14M 101k 134.32
Mettler-Toledo International (MTD) 0.0 $14M 24k 565.53
Tyson Foods (TSN) 0.0 $16M 293k 53.38
Haemonetics Corporation (HAE) 0.0 $12M 121k 100.07
Synopsys (SNPS) 0.0 $13M 152k 84.22
Cadence Design Systems (CDNS) 0.0 $13M 287k 43.49
WellCare Health Plans 0.0 $14M 59k 236.07
Waters Corporation (WAT) 0.0 $14M 74k 188.72
Integrated Device Technology 0.0 $15M 300k 48.44
Williams-Sonoma (WSM) 0.0 $12M 246k 50.45
Gartner (IT) 0.0 $12M 93k 127.78
Fluor Corporation (FLR) 0.0 $13M 396k 32.19
Hess (HES) 0.0 $14M 348k 40.50
Maxim Integrated Products 0.0 $15M 285k 50.85
Symantec Corporation 0.0 $12M 646k 18.89
Target Corporation (TGT) 0.0 $17M 254k 66.09
Weyerhaeuser Company (WY) 0.0 $16M 738k 21.86
Alleghany Corporation 0.0 $16M 25k 623.34
Pool Corporation (POOL) 0.0 $17M 116k 148.66
First Industrial Realty Trust (FR) 0.0 $19M 672k 28.86
Valley National Ban (VLY) 0.0 $12M 1.4M 8.88
Clorox Company (CLX) 0.0 $19M 121k 154.17
Hershey Company (HSY) 0.0 $15M 140k 107.17
Kellogg Company (K) 0.0 $14M 251k 57.00
W.R. Berkley Corporation (WRB) 0.0 $12M 163k 73.91
FactSet Research Systems (FDS) 0.0 $15M 75k 200.15
Msci (MSCI) 0.0 $13M 88k 147.48
Service Corporation International (SCI) 0.0 $14M 339k 40.26
Omni (OMC) 0.0 $15M 210k 73.22
Patterson-UTI Energy (PTEN) 0.0 $13M 1.3M 10.35
Aptar (ATR) 0.0 $13M 133k 94.07
Credit Acceptance (CACC) 0.0 $16M 41k 381.77
IDEX Corporation (IEX) 0.0 $16M 129k 126.26
Paccar (PCAR) 0.0 $20M 346k 57.15
Ultimate Software 0.0 $13M 53k 244.88
Verisk Analytics (VRSK) 0.0 $16M 142k 109.01
Marathon Oil Corporation (MRO) 0.0 $17M 1.2M 14.35
Ctrip.com International 0.0 $18M 654k 27.07
Advanced Micro Devices (AMD) 0.0 $15M 783k 18.46
NetEase (NTES) 0.0 $17M 71k 235.40
Edison International (EIX) 0.0 $18M 310k 56.78
Steel Dynamics (STLD) 0.0 $13M 418k 30.05
Abiomed 0.0 $15M 45k 325.02
Lam Research Corporation (LRCX) 0.0 $19M 139k 136.20
Assured Guaranty (AGO) 0.0 $19M 486k 38.28
Align Technology (ALGN) 0.0 $15M 72k 209.38
BHP Billiton (BHP) 0.0 $17M 342k 48.27
Essex Property Trust (ESS) 0.0 $16M 66k 245.20
Flushing Financial Corporation (FFIC) 0.0 $17M 788k 21.53
MarketAxess Holdings (MKTX) 0.0 $13M 63k 211.30
Vail Resorts (MTN) 0.0 $12M 57k 210.82
Teledyne Technologies Incorporated (TDY) 0.0 $13M 61k 207.06
UGI Corporation (UGI) 0.0 $16M 293k 53.35
West Pharmaceutical Services (WST) 0.0 $12M 125k 98.04
Centene Corporation (CNC) 0.0 $13M 225k 57.65
KLA-Tencor Corporation (KLAC) 0.0 $12M 136k 89.46
Lennox International (LII) 0.0 $13M 61k 218.84
Molina Healthcare (MOH) 0.0 $12M 105k 116.23
Old Dominion Freight Line (ODFL) 0.0 $14M 111k 123.48
Tyler Technologies (TYL) 0.0 $12M 65k 185.80
Access National Corporation 0.0 $20M 927k 21.33
City Holding Company (CHCO) 0.0 $12M 181k 67.64
Church & Dwight (CHD) 0.0 $16M 237k 65.74
Kinross Gold Corp (KGC) 0.0 $14M 4.2M 3.24
Realty Income (O) 0.0 $18M 288k 63.03
Old Second Ban (OSBC) 0.0 $13M 977k 13.00
Peoples Ban (PEBO) 0.0 $14M 455k 30.10
Rockwell Automation (ROK) 0.0 $18M 122k 150.44
TransDigm Group Incorporated (TDG) 0.0 $17M 49k 339.98
German American Ban (GABC) 0.0 $15M 527k 27.77
HCP 0.0 $13M 471k 27.94
Alexandria Real Estate Equities (ARE) 0.0 $12M 106k 115.26
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 215k 72.96
First Ban (FNLC) 0.0 $12M 457k 26.30
Gran Tierra Energy 0.0 $13M 6.1M 2.18
National Retail Properties (NNN) 0.0 $13M 268k 48.51
Boston Properties (BXP) 0.0 $17M 153k 112.52
American Water Works (AWK) 0.0 $18M 195k 90.80
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 181k 106.50
Pinnacle West Capital Corporation (PNW) 0.0 $18M 207k 85.16
Ebix (EBIXQ) 0.0 $12M 287k 42.62
Camden Property Trust (CPT) 0.0 $14M 158k 88.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17M 382k 45.58
FleetCor Technologies 0.0 $18M 96k 185.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 193k 63.52
Vectren Corporation 0.0 $13M 180k 71.98
Motorola Solutions (MSI) 0.0 $19M 165k 115.03
First Bancshares (FBMS) 0.0 $16M 520k 30.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19M 598k 31.71
AtriCure (ATRC) 0.0 $15M 485k 30.62
Southern First Bancshares (SFST) 0.0 $15M 478k 32.07
Southern Missouri Ban (SMBC) 0.0 $17M 489k 33.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15M 282k 52.44
American Assets Trust Inc reit (AAT) 0.0 $13M 319k 40.21
Spirit Airlines (SAVE) 0.0 $19M 330k 57.92
Cbre Group Inc Cl A (CBRE) 0.0 $13M 313k 40.04
Xylem (XYL) 0.0 $12M 182k 66.70
Expedia (EXPE) 0.0 $13M 119k 112.69
J Global (ZD) 0.0 $15M 217k 69.34
Post Holdings Inc Common (POST) 0.0 $15M 172k 89.14
Epr Properties (EPR) 0.0 $17M 269k 64.03
Eaton (ETN) 0.0 $15M 211k 68.67
Ptc (PTC) 0.0 $15M 181k 82.90
Icon (ICLR) 0.0 $14M 110k 129.21
Liberty Global Inc Com Ser A 0.0 $17M 778k 21.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15M 202k 74.54
Cdw (CDW) 0.0 $14M 172k 81.05
Leidos Holdings (LDOS) 0.0 $13M 253k 52.72
Physicians Realty Trust 0.0 $12M 765k 16.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 63k 229.85
Allegion Plc equity (ALLE) 0.0 $13M 163k 79.71
American Airls (AAL) 0.0 $16M 512k 32.12
Essent (ESNT) 0.0 $14M 396k 34.18
Voya Financial (VOYA) 0.0 $14M 345k 40.14
Bio-techne Corporation (TECH) 0.0 $12M 83k 144.74
Tree (TREE) 0.0 $16M 73k 219.76
Mylan Nv 0.0 $14M 503k 27.40
Monster Beverage Corp (MNST) 0.0 $20M 396k 49.21
Seaspine Holdings 0.0 $13M 717k 18.24
Steris 0.0 $15M 140k 106.86
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.4M 13.21
Atlantic Cap Bancshares 0.0 $16M 957k 16.37
Gms (GMS) 0.0 $13M 863k 14.86
Kinsale Cap Group (KNSL) 0.0 $15M 263k 55.63
Versum Matls 0.0 $16M 587k 27.72
Valvoline Inc Common (VVV) 0.0 $13M 665k 19.35
Sm Energy Co note 1.500% 7/0 0.0 $12M 13M 0.93
Lamb Weston Hldgs (LW) 0.0 $14M 184k 73.53
Sba Communications Corp (SBAC) 0.0 $18M 111k 161.89
Dxc Technology (DXC) 0.0 $16M 295k 53.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 315k 43.72
Five Point Holdings (FPH) 0.0 $16M 2.2M 6.94
Iqvia Holdings (IQV) 0.0 $18M 156k 116.14
Manitowoc Co Inc/the (MTW) 0.0 $19M 1.3M 14.73
Assurant Inc convertible preferred security 0.0 $14M 145k 98.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15M 95k 154.27
Evergy (EVRG) 0.0 $14M 253k 56.75
Graftech International (EAF) 0.0 $13M 1.1M 11.44
NRG Energy (NRG) 0.0 $11M 280k 39.60
ICICI Bank (IBN) 0.0 $6.9M 674k 10.29
Portland General Electric Company (POR) 0.0 $7.8M 170k 45.87
Broadridge Financial Solutions (BR) 0.0 $12M 120k 96.24
Genworth Financial (GNW) 0.0 $5.5M 1.2M 4.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 35k 133.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.1M 3.2k 1261.99
Western Union Company (WU) 0.0 $7.8M 456k 17.06
Assurant (AIZ) 0.0 $4.6M 52k 89.43
Signature Bank (SBNY) 0.0 $9.3M 90k 102.82
TD Ameritrade Holding 0.0 $7.7M 158k 48.99
Principal Financial (PFG) 0.0 $12M 263k 44.16
Interactive Brokers (IBKR) 0.0 $6.9M 127k 54.66
People's United Financial 0.0 $5.5M 381k 14.44
SEI Investments Company (SEIC) 0.0 $10M 221k 46.20
SLM Corporation (SLM) 0.0 $6.1M 733k 8.31
Nasdaq Omx (NDAQ) 0.0 $9.4M 115k 81.52
Equifax (EFX) 0.0 $9.7M 105k 93.10
Range Resources (RRC) 0.0 $8.0M 838k 9.57
Tractor Supply Company (TSCO) 0.0 $11M 128k 83.49
Via 0.0 $8.5M 332k 25.68
Teva Pharmaceutical Industries (TEVA) 0.0 $7.9M 515k 15.42
Martin Marietta Materials (MLM) 0.0 $11M 62k 171.90
Clean Harbors (CLH) 0.0 $4.2M 86k 49.36
Pulte (PHM) 0.0 $6.0M 229k 26.01
Apache Corporation 0.0 $10M 393k 26.26
Blackbaud (BLKB) 0.0 $7.1M 113k 62.87
Brown & Brown (BRO) 0.0 $11M 396k 27.56
CarMax (KMX) 0.0 $12M 185k 62.75
Continental Resources 0.0 $6.9M 171k 40.17
Copart (CPRT) 0.0 $8.6M 181k 47.76
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 53k 159.80
Curtiss-Wright (CW) 0.0 $7.5M 74k 102.12
Federated Investors (FHI) 0.0 $5.9M 224k 26.56
Franklin Resources (BEN) 0.0 $9.0M 303k 29.64
H&R Block (HRB) 0.0 $5.0M 198k 25.39
Hawaiian Electric Industries (HE) 0.0 $6.7M 183k 36.62
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 97k 92.98
Kohl's Corporation (KSS) 0.0 $11M 159k 66.36
LKQ Corporation (LKQ) 0.0 $8.0M 336k 23.74
Leggett & Platt (LEG) 0.0 $4.1M 115k 35.83
Lincoln Electric Holdings (LECO) 0.0 $8.6M 108k 78.85
Noble Energy 0.0 $9.9M 530k 18.76
Ritchie Bros. Auctioneers Inco 0.0 $10M 305k 32.72
Rollins (ROL) 0.0 $4.8M 132k 36.10
Royal Caribbean Cruises (RCL) 0.0 $11M 107k 97.81
Ryder System (R) 0.0 $4.6M 95k 48.15
Sealed Air (SEE) 0.0 $5.4M 156k 34.81
Snap-on Incorporated (SNA) 0.0 $8.0M 55k 145.25
Sonoco Products Company (SON) 0.0 $8.9M 168k 53.13
Teradata Corporation (TDC) 0.0 $7.6M 199k 38.36
Brown-Forman Corporation (BF.B) 0.0 $8.3M 174k 47.56
Dun & Bradstreet Corporation 0.0 $4.6M 32k 142.73
Molson Coors Brewing Company (TAP) 0.0 $10M 185k 56.19
Avery Dennison Corporation (AVY) 0.0 $7.7M 86k 89.81
Granite Construction (GVA) 0.0 $9.9M 247k 40.28
KBR (KBR) 0.0 $5.0M 328k 15.17
Nordstrom (JWN) 0.0 $5.1M 110k 46.64
Nu Skin Enterprises (NUS) 0.0 $5.7M 93k 61.33
Sensient Technologies Corporation (SXT) 0.0 $5.5M 99k 55.83
Harley-Davidson (HOG) 0.0 $5.8M 170k 34.09
Jack in the Box (JACK) 0.0 $4.7M 61k 77.57
Tiffany & Co. 0.0 $9.2M 115k 80.50
Verisign (VRSN) 0.0 $7.6M 52k 148.30
Akamai Technologies (AKAM) 0.0 $10M 169k 61.07
CACI International (CACI) 0.0 $8.3M 58k 144.04
Apartment Investment and Management 0.0 $6.7M 153k 43.89
Cabot Corporation (CBT) 0.0 $4.3M 101k 42.94
Charles River Laboratories (CRL) 0.0 $9.2M 81k 113.18
Commercial Metals Company (CMC) 0.0 $4.4M 273k 16.02
Newell Rubbermaid (NWL) 0.0 $7.1M 383k 18.60
Western Digital (WDC) 0.0 $11M 290k 36.98
Hanesbrands (HBI) 0.0 $4.0M 317k 12.52
Mid-America Apartment (MAA) 0.0 $11M 113k 95.67
ACI Worldwide (ACIW) 0.0 $7.5M 270k 27.68
DaVita (DVA) 0.0 $6.5M 127k 51.50
Bemis Company 0.0 $7.0M 153k 45.91
Helen Of Troy (HELE) 0.0 $4.0M 31k 131.18
AmerisourceBergen (COR) 0.0 $9.0M 121k 74.41
Cincinnati Financial Corporation (CINF) 0.0 $12M 150k 77.40
Everest Re Group (EG) 0.0 $4.3M 20k 217.63
Foot Locker (FL) 0.0 $6.4M 121k 53.16
Healthcare Realty Trust Incorporated 0.0 $8.2M 290k 28.45
Vishay Intertechnology (VSH) 0.0 $5.5M 308k 18.02
Masco Corporation (MAS) 0.0 $8.9M 306k 29.24
Mohawk Industries (MHK) 0.0 $6.6M 56k 116.95
Coherent 0.0 $4.3M 41k 105.71
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 513k 16.06
Universal Health Services (UHS) 0.0 $9.9M 85k 116.53
Unum (UNM) 0.0 $6.4M 218k 29.40
MDU Resources (MDU) 0.0 $7.9M 330k 23.84
Eastman Chemical Company (EMN) 0.0 $10M 138k 73.09
Herman Miller (MLKN) 0.0 $4.2M 139k 30.22
Interpublic Group of Companies (IPG) 0.0 $7.5M 361k 20.64
Crane 0.0 $6.2M 85k 72.18
Campbell Soup Company (CPB) 0.0 $8.1M 246k 32.97
Helmerich & Payne (HP) 0.0 $6.3M 131k 47.95
Casey's General Stores (CASY) 0.0 $7.9M 62k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 245k 20.39
PerkinElmer (RVTY) 0.0 $8.4M 107k 78.51
American Financial (AFG) 0.0 $11M 120k 90.53
MSC Industrial Direct (MSM) 0.0 $5.9M 77k 76.93
Olin Corporation (OLN) 0.0 $5.6M 281k 20.11
AGCO Corporation (AGCO) 0.0 $6.2M 111k 55.66
Arrow Electronics (ARW) 0.0 $10M 147k 68.96
Avnet (AVT) 0.0 $6.8M 187k 36.10
Lancaster Colony (LANC) 0.0 $8.0M 45k 176.86
Universal Electronics (UEIC) 0.0 $5.3M 212k 25.28
DISH Network 0.0 $5.5M 222k 24.99
Macy's (M) 0.0 $8.7M 293k 29.78
Rio Tinto (RIO) 0.0 $12M 240k 48.55
Unilever 0.0 $8.4M 156k 53.80
Gap (GAP) 0.0 $6.0M 231k 25.78
Torchmark Corporation 0.0 $7.6M 103k 74.48
Stericycle (SRCL) 0.0 $5.3M 143k 36.70
PG&E Corporation (PCG) 0.0 $12M 494k 23.74
Jacobs Engineering 0.0 $7.2M 124k 58.43
Murphy Oil Corporation (MUR) 0.0 $6.4M 274k 23.39
Manpower (MAN) 0.0 $6.8M 105k 64.81
SL Green Realty 0.0 $6.8M 86k 79.06
Hospitality Properties Trust 0.0 $6.6M 277k 23.88
Deluxe Corporation (DLX) 0.0 $4.2M 109k 38.44
Penn National Gaming (PENN) 0.0 $11M 566k 18.83
American Woodmark Corporation (AMWD) 0.0 $4.9M 89k 55.66
Toll Brothers (TOL) 0.0 $7.5M 229k 32.93
D.R. Horton (DHI) 0.0 $11M 303k 34.67
Discovery Communications 0.0 $7.5M 327k 23.07
Eagle Materials (EXP) 0.0 $4.8M 79k 61.03
FLIR Systems 0.0 $6.0M 139k 43.50
Live Nation Entertainment (LYV) 0.0 $12M 235k 49.25
Vornado Realty Trust (VNO) 0.0 $11M 172k 62.00
Cousins Properties 0.0 $7.7M 979k 7.90
ConAgra Foods (CAG) 0.0 $10M 474k 21.35
Dover Corporation (DOV) 0.0 $10M 146k 70.93
GATX Corporation (GATX) 0.0 $6.2M 87k 70.77
ViaSat (VSAT) 0.0 $7.7M 130k 58.94
New York Community Ban 0.0 $7.8M 826k 9.41
NewMarket Corporation (NEU) 0.0 $6.2M 15k 412.06
Old Republic International Corporation (ORI) 0.0 $9.8M 479k 20.57
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 49k 150.08
First Solar (FSLR) 0.0 $5.4M 128k 42.45
Highwoods Properties (HIW) 0.0 $6.7M 174k 38.69
Primerica (PRI) 0.0 $9.8M 100k 97.74
Robert Half International (RHI) 0.0 $6.0M 106k 57.24
TCF Financial Corporation 0.0 $5.5M 281k 19.49
Thor Industries (THO) 0.0 $4.4M 85k 51.99
J.M. Smucker Company (SJM) 0.0 $11M 112k 93.50
Varian Medical Systems 0.0 $10M 90k 113.31
Kaiser Aluminum (KALU) 0.0 $8.2M 92k 89.38
Gra (GGG) 0.0 $12M 280k 41.85
Southwestern Energy Company 0.0 $4.6M 1.4M 3.41
Aaron's 0.0 $6.7M 160k 42.07
Kennametal (KMT) 0.0 $6.3M 191k 33.27
Umpqua Holdings Corporation 0.0 $6.0M 375k 15.90
Meredith Corporation 0.0 $4.8M 93k 51.91
Carlisle Companies (CSL) 0.0 $10M 100k 100.53
New York Times Company (NYT) 0.0 $7.2M 323k 22.30
Wynn Resorts (WYNN) 0.0 $9.5M 96k 98.91
Landstar System (LSTR) 0.0 $6.6M 69k 95.69
Toro Company (TTC) 0.0 $9.9M 177k 55.88
Donaldson Company (DCI) 0.0 $9.3M 215k 43.39
Fair Isaac Corporation (FICO) 0.0 $9.1M 49k 186.98
Southwest Gas Corporation (SWX) 0.0 $9.2M 120k 76.48
Take-Two Interactive Software (TTWO) 0.0 $11M 110k 102.96
Maximus (MMS) 0.0 $9.7M 149k 65.09
Energy Select Sector SPDR (XLE) 0.0 $4.2M 73k 57.35
Quanta Services (PWR) 0.0 $9.0M 299k 30.09
Brinker International (EAT) 0.0 $4.0M 91k 43.97
Texas Capital Bancshares (TCBI) 0.0 $4.3M 85k 51.08
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 329k 22.22
Juniper Networks (JNPR) 0.0 $9.3M 344k 26.91
Tenne 0.0 $4.3M 156k 27.38
Wyndham Worldwide Corporation 0.0 $5.9M 164k 35.83
Eaton Vance 0.0 $6.9M 197k 35.17
Webster Financial Corporation (WBS) 0.0 $7.7M 156k 49.29
Brunswick Corporation (BC) 0.0 $6.8M 146k 46.45
Celanese Corporation (CE) 0.0 $9.5M 105k 89.99
CF Industries Holdings (CF) 0.0 $9.9M 227k 43.53
Graphic Packaging Holding Company (GPK) 0.0 $8.2M 766k 10.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 87k 126.59
Owens-Illinois 0.0 $4.6M 268k 17.24
Sanderson Farms 0.0 $4.7M 47k 99.23
Seagate Technology Com Stk 0.0 $4.6M 119k 38.57
Alaska Air (ALK) 0.0 $9.0M 147k 60.84
Cantel Medical 0.0 $4.6M 61k 74.45
Cypress Semiconductor Corporation 0.0 $7.7M 609k 12.72
EnerSys (ENS) 0.0 $7.6M 98k 77.62
Evercore Partners (EVR) 0.0 $7.3M 103k 71.56
Great Southern Ban (GSBC) 0.0 $8.4M 183k 46.03
International Bancshares Corporation (IBOC) 0.0 $4.4M 127k 34.40
Littelfuse (LFUS) 0.0 $7.3M 42k 171.51
Minerals Technologies (MTX) 0.0 $4.2M 82k 51.37
MKS Instruments (MKSI) 0.0 $5.9M 91k 64.62
Oshkosh Corporation (OSK) 0.0 $7.4M 121k 61.31
PolyOne Corporation 0.0 $5.3M 187k 28.60
Prosperity Bancshares (PB) 0.0 $7.0M 112k 62.30
Reliance Steel & Aluminum (RS) 0.0 $8.4M 118k 71.17
TowneBank (TOWN) 0.0 $11M 459k 23.96
Universal Display Corporation (OLED) 0.0 $6.7M 72k 93.56
World Wrestling Entertainment 0.0 $7.6M 102k 74.70
American Campus Communities 0.0 $9.6M 231k 41.39
Armstrong World Industries (AWI) 0.0 $5.6M 96k 58.21
Acuity Brands (AYI) 0.0 $7.8M 68k 114.95
Camden National Corporation (CAC) 0.0 $10M 277k 35.97
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 97k 43.48
Cognex Corporation (CGNX) 0.0 $11M 291k 38.67
Chemed Corp Com Stk (CHE) 0.0 $7.6M 27k 283.25
Mack-Cali Realty (VRE) 0.0 $4.2M 212k 19.59
Chipotle Mexican Grill (CMG) 0.0 $10M 24k 431.76
Cinemark Holdings (CNK) 0.0 $12M 325k 35.80
Cirrus Logic (CRUS) 0.0 $4.6M 139k 33.19
Douglas Emmett (DEI) 0.0 $9.4M 275k 34.13
Quest Diagnostics Incorporated (DGX) 0.0 $11M 135k 83.23
Exelixis (EXEL) 0.0 $9.9M 503k 19.67
FMC Corporation (FMC) 0.0 $9.7M 132k 73.94
Fulton Financial (FULT) 0.0 $6.3M 404k 15.48
Hill-Rom Holdings 0.0 $10M 113k 88.55
Hormel Foods Corporation (HRL) 0.0 $12M 274k 42.68
InterDigital (IDCC) 0.0 $5.3M 80k 66.47
IPG Photonics Corporation (IPGP) 0.0 $4.1M 36k 113.18
Jabil Circuit (JBL) 0.0 $6.0M 243k 24.79
Kirby Corporation (KEX) 0.0 $6.1M 91k 67.36
Kilroy Realty Corporation (KRC) 0.0 $11M 171k 62.88
Lithia Motors (LAD) 0.0 $4.9M 64k 76.32
Manhattan Associates (MANH) 0.0 $4.7M 110k 42.36
Medical Properties Trust (MPW) 0.0 $9.9M 615k 16.08
Nordson Corporation (NDSN) 0.0 $11M 88k 119.34
New Jersey Resources Corporation (NJR) 0.0 $9.4M 205k 45.69
Omega Healthcare Investors (OHI) 0.0 $12M 338k 35.15
Royal Gold (RGLD) 0.0 $9.4M 110k 85.65
Raymond James Financial (RJF) 0.0 $10M 136k 74.43
Boston Beer Company (SAM) 0.0 $4.8M 20k 240.65
SCANA Corporation 0.0 $6.5M 137k 47.82
Skechers USA (SKX) 0.0 $5.2M 226k 22.89
Trinity Industries (TRN) 0.0 $5.1M 246k 20.59
TTM Technologies (TTMI) 0.0 $5.5M 564k 9.74
Textron (TXT) 0.0 $8.8M 191k 45.97
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 95k 66.50
Cimarex Energy 0.0 $10M 168k 61.66
BorgWarner (BWA) 0.0 $7.5M 216k 34.72
Cathay General Ban (CATY) 0.0 $6.0M 178k 33.55
Ciena Corporation (CIEN) 0.0 $11M 332k 33.91
Cree 0.0 $10M 243k 42.81
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 68k 127.92
Flowserve Corporation (FLS) 0.0 $4.9M 130k 38.00
Genesee & Wyoming 0.0 $7.3M 98k 74.01
Ida (IDA) 0.0 $11M 117k 93.08
MGM Resorts International. (MGM) 0.0 $12M 489k 24.26
Monolithic Power Systems (MPWR) 0.0 $7.6M 66k 116.27
Nektar Therapeutics (NKTR) 0.0 $5.7M 172k 32.84
NuVasive 0.0 $5.9M 120k 49.56
Stifel Financial (SF) 0.0 $6.9M 166k 41.40
Silicon Laboratories (SLAB) 0.0 $7.9M 100k 78.81
Skyworks Solutions (SWKS) 0.0 $11M 158k 67.05
Trustmark Corporation (TRMK) 0.0 $4.8M 170k 28.46
Texas Roadhouse (TXRH) 0.0 $9.3M 156k 59.70
Urban Outfitters (URBN) 0.0 $6.1M 184k 33.21
United Therapeutics Corporation (UTHR) 0.0 $8.0M 74k 108.91
Valmont Industries (VMI) 0.0 $4.1M 37k 110.92
Wabtec Corporation (WAB) 0.0 $10M 145k 70.25
Washington Federal (WAFD) 0.0 $5.0M 189k 26.72
Aqua America 0.0 $10M 299k 34.19
United States Steel Corporation (X) 0.0 $5.4M 298k 18.24
Allete (ALE) 0.0 $9.1M 119k 76.21
A. O. Smith Corporation (AOS) 0.0 $6.2M 145k 42.68
Associated Banc- (ASB) 0.0 $5.5M 279k 19.79
Callon Pete Co Del Com Stk 0.0 $9.2M 1.4M 6.49
Duke Realty Corporation 0.0 $9.2M 355k 25.89
Esterline Technologies Corporation 0.0 $7.5M 62k 121.51
Exponent (EXPO) 0.0 $4.9M 97k 50.72
Extra Space Storage (EXR) 0.0 $11M 125k 90.49
F5 Networks (FFIV) 0.0 $9.8M 60k 162.02
Gentex Corporation (GNTX) 0.0 $8.9M 442k 20.21
Healthcare Services (HCSG) 0.0 $6.9M 172k 40.16
Home BancShares (HOMB) 0.0 $6.1M 370k 16.35
Integra LifeSciences Holdings (IART) 0.0 $11M 247k 45.09
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 28k 229.67
Jack Henry & Associates (JKHY) 0.0 $10M 80k 126.51
Kansas City Southern 0.0 $11M 114k 95.46
MasTec (MTZ) 0.0 $6.0M 149k 40.58
National Fuel Gas (NFG) 0.0 $7.4M 145k 51.19
NorthWestern Corporation (NWE) 0.0 $7.0M 118k 59.45
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 217k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 67k 61.46
SYNNEX Corporation (SNX) 0.0 $7.8M 97k 80.84
Tech Data Corporation 0.0 $7.1M 87k 81.79
TreeHouse Foods (THS) 0.0 $4.8M 94k 50.71
UMB Financial Corporation (UMBF) 0.0 $6.3M 104k 60.93
UniFirst Corporation (UNF) 0.0 $8.7M 61k 143.06
Albemarle Corporation (ALB) 0.0 $8.6M 112k 77.09
CommVault Systems (CVLT) 0.0 $5.4M 92k 59.12
Enzo Biochem (ENZ) 0.0 $8.2M 2.9M 2.78
Flowers Foods (FLO) 0.0 $5.7M 309k 18.47
Lattice Semiconductor (LSCC) 0.0 $7.4M 1.1M 6.92
Nautilus (BFXXQ) 0.0 $6.2M 569k 10.90
Southern Copper Corporation (SCCO) 0.0 $4.9M 159k 30.77
PNM Resources (TXNM) 0.0 $7.6M 186k 41.11
Shore Bancshares (SHBI) 0.0 $7.6M 522k 14.54
Woodward Governor Company (WWD) 0.0 $9.5M 128k 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 293k 21.77
Potlatch Corporation (PCH) 0.0 $5.0M 157k 31.64
Teradyne (TER) 0.0 $9.5M 302k 31.38
Brink's Company (BCO) 0.0 $7.6M 118k 64.63
Senior Housing Properties Trust 0.0 $4.7M 401k 11.72
Taubman Centers 0.0 $4.8M 105k 45.49
Federal Realty Inv. Trust 0.0 $8.7M 73k 118.09
National Instruments 0.0 $8.6M 190k 45.38
Central Garden & Pet (CENTA) 0.0 $6.7M 214k 31.29
CoreLogic 0.0 $4.5M 135k 33.42
Cray 0.0 $7.4M 344k 21.59
Dana Holding Corporation (DAN) 0.0 $4.6M 338k 13.64
EQT Corporation (EQT) 0.0 $10M 542k 18.89
Eldorado Gold Corp 0.0 $4.8M 126k 38.42
First American Financial (FAF) 0.0 $8.4M 188k 44.64
Mednax (MD) 0.0 $5.0M 151k 33.00
Rayonier (RYN) 0.0 $6.0M 218k 27.69
Northrim Ban (NRIM) 0.0 $8.5M 260k 32.87
Macerich Company (MAC) 0.0 $4.6M 105k 43.33
AECOM Technology Corporation (ACM) 0.0 $7.0M 263k 26.50
Bar Harbor Bankshares (BHB) 0.0 $11M 492k 22.43
CBOE Holdings (CBOE) 0.0 $11M 111k 97.86
Kimco Realty Corporation (KIM) 0.0 $6.2M 423k 14.65
Liberty Property Trust 0.0 $11M 252k 41.88
Masimo Corporation (MASI) 0.0 $8.8M 82k 107.36
Regency Centers Corporation (REG) 0.0 $9.8M 167k 58.70
Weingarten Realty Investors 0.0 $5.0M 201k 24.81
Medidata Solutions 0.0 $9.5M 141k 67.45
Udr (UDR) 0.0 $11M 272k 39.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 128k 81.10
SPDR S&P Homebuilders (XHB) 0.0 $9.3M 285k 32.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.3M 40k 106.85
Corcept Therapeutics Incorporated (CORT) 0.0 $4.6M 344k 13.37
Tesla Motors (TSLA) 0.0 $7.3M 22k 332.84
LogMeIn 0.0 $7.0M 86k 81.56
Six Flags Entertainment (SIX) 0.0 $6.7M 121k 55.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.4M 171k 31.88
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 308k 28.32
Bank of Commerce Holdings 0.0 $4.0M 366k 10.96
Fortinet (FTNT) 0.0 $5.1M 72k 70.43
Sabra Health Care REIT (SBRA) 0.0 $6.9M 416k 16.48
CoreSite Realty 0.0 $5.5M 63k 87.24
MaxLinear (MXL) 0.0 $4.3M 243k 17.61
MidWestOne Financial (MOFG) 0.0 $5.2M 208k 24.83
Univest Corp. of PA (UVSP) 0.0 $8.6M 398k 21.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0M 325k 27.65
Vanguard European ETF (VGK) 0.0 $11M 231k 48.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.9M 322k 30.71
Provident Financial Holdings (PROV) 0.0 $5.3M 340k 15.50
Evans Bancorp (EVBN) 0.0 $11M 335k 32.51
First Community Corporation (FCCO) 0.0 $11M 562k 19.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0M 202k 24.82
Mackinac Financial Corporation 0.0 $6.6M 487k 13.65
MutualFirst Financial 0.0 $8.8M 332k 26.57
QCR Holdings (QCRH) 0.0 $7.1M 223k 32.09
HudBay Minerals (HBM) 0.0 $10M 2.1M 4.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.6M 243k 39.37
TAL Education (TAL) 0.0 $7.8M 291k 26.71
Crescent Point Energy Trust 0.0 $4.9M 1.6M 3.02
Eagle Ban (EBMT) 0.0 $4.5M 272k 16.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.6M 112k 41.24
Citizens Community Ban (CZWI) 0.0 $5.1M 465k 10.90
Patrick Industries (PATK) 0.0 $8.4M 285k 29.55
Independent Bank Corporation (IBCP) 0.0 $8.1M 385k 21.02
Cambridge Ban (CATC) 0.0 $4.4M 53k 83.25
First Business Financial Services (FBIZ) 0.0 $9.8M 501k 19.51
State Street Bank Financial 0.0 $5.7M 263k 21.63
B2gold Corp (BTG) 0.0 $11M 3.7M 2.92
Huntington Ingalls Inds (HII) 0.0 $8.4M 44k 190.37
Insperity (NSP) 0.0 $8.3M 89k 93.32
Bankunited (BKU) 0.0 $8.6M 286k 29.94
Fortuna Silver Mines 0.0 $7.5M 2.1M 3.64
Mosaic (MOS) 0.0 $10M 349k 29.21
Yandex Nv-a (YNDX) 0.0 $7.0M 255k 27.35
Banner Corp (BANR) 0.0 $7.1M 132k 53.49
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 76k 54.87
Hollyfrontier Corp 0.0 $7.7M 152k 51.09
Wendy's/arby's Group (WEN) 0.0 $4.9M 316k 15.61
Boingo Wireless 0.0 $9.6M 464k 20.59
Pvh Corporation (PVH) 0.0 $6.3M 67k 92.98
Kemper Corp Del (KMPR) 0.0 $9.1M 137k 66.38
Dunkin' Brands Group 0.0 $8.9M 139k 64.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 94k 70.52
Tripadvisor (TRIP) 0.0 $5.2M 96k 53.89
Wpx Energy 0.0 $11M 979k 11.35
Zynga 0.0 $10M 2.6M 3.92
Telephone And Data Systems (TDS) 0.0 $5.1M 157k 32.54
Yelp Inc cl a (YELP) 0.0 $6.4M 182k 35.00
Pdc Energy 0.0 $4.8M 163k 29.73
Ingredion Incorporated (INGR) 0.0 $11M 119k 91.39
Servicenow (NOW) 0.0 $9.4M 53k 178.08
Wright Express (WEX) 0.0 $10M 73k 140.05
Howard Ban 0.0 $10M 707k 14.30
Ishares Inc core msci emkt (IEMG) 0.0 $5.1M 109k 47.15
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 202k 32.67
L Brands 0.0 $6.2M 241k 25.67
Cyrusone 0.0 $9.5M 180k 52.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 120k 42.39
D Stemline Therapeutics 0.0 $10M 1.1M 9.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0M 111k 54.25
News (NWSA) 0.0 $4.1M 365k 11.35
Evertec (EVTC) 0.0 $8.8M 307k 28.71
Blackberry (BB) 0.0 $11M 1.5M 7.11
Murphy Usa (MUSA) 0.0 $5.4M 70k 76.68
Science App Int'l (SAIC) 0.0 $6.3M 99k 63.69
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 215k 23.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 183k 29.46
Sterling Bancorp 0.0 $6.2M 378k 16.51
Ambev Sa- (ABEV) 0.0 $9.5M 2.4M 3.92
58 Com Inc spon adr rep a 0.0 $12M 217k 54.17
Graham Hldgs (GHC) 0.0 $4.7M 7.3k 640.54
Perrigo Company (PRGO) 0.0 $4.7M 122k 38.72
Nicolet Bankshares (NIC) 0.0 $11M 225k 48.80
Carolina Financial 0.0 $7.6M 256k 29.59
Msa Safety Inc equity (MSA) 0.0 $7.7M 81k 94.27
One Gas (OGS) 0.0 $12M 147k 79.60
Tpg Specialty Lnding Inc equity 0.0 $4.8M 265k 18.09
Inogen (INGN) 0.0 $5.1M 41k 124.25
Installed Bldg Prods (IBP) 0.0 $7.9M 235k 33.68
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.5M 265k 24.46
Synovus Finl (SNV) 0.0 $8.9M 279k 31.99
Pentair cs (PNR) 0.0 $6.0M 160k 37.75
Geo Group Inc/the reit (GEO) 0.0 $5.5M 280k 19.70
Sabre (SABR) 0.0 $10M 465k 21.64
Moelis & Co (MC) 0.0 $4.4M 129k 34.35
Mobileiron 0.0 $6.3M 1.4M 4.60
Connectone Banc (CNOB) 0.0 $6.4M 346k 18.47
First Mid Ill Bancshares (FMBH) 0.0 $4.5M 140k 31.92
Cdk Global Inc equities 0.0 $10M 218k 47.88
Catalent (CTLT) 0.0 $7.6M 245k 31.18
Healthequity (HQY) 0.0 $7.6M 127k 59.65
Eldorado Resorts 0.0 $5.4M 150k 36.19
Trupanion (TRUP) 0.0 $5.9M 230k 25.51
Keysight Technologies (KEYS) 0.0 $12M 187k 62.08
Fiat Chrysler Auto 0.0 $6.5M 448k 14.45
Lamar Advertising Co-a (LAMR) 0.0 $9.9M 144k 69.18
Hortonworks 0.0 $5.2M 361k 14.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 129k 44.57
James River Group Holdings L (JRVR) 0.0 $4.8M 132k 36.50
Nevro (NVRO) 0.0 $11M 286k 38.85
Pra Health Sciences 0.0 $9.1M 99k 91.96
Store Capital Corp reit 0.0 $8.2M 288k 28.31
Iron Mountain (IRM) 0.0 $9.0M 279k 32.42
Qorvo (QRVO) 0.0 $6.8M 112k 60.75
Momo 0.0 $4.0M 169k 23.74
Urban Edge Pptys (UE) 0.0 $4.4M 264k 16.61
Solaredge Technologies (SEDG) 0.0 $7.8M 222k 35.10
National Commerce 0.0 $9.9M 276k 36.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.2M 375k 16.61
Civista Bancshares Inc equity (CIVB) 0.0 $7.9M 454k 17.42
Tegna (TGNA) 0.0 $5.5M 503k 10.86
Energizer Holdings (ENR) 0.0 $4.5M 101k 45.14
Bwx Technologies (BWXT) 0.0 $9.5M 248k 38.23
Edgewell Pers Care (EPC) 0.0 $4.7M 126k 37.34
Chemours (CC) 0.0 $8.2M 289k 28.22
Appfolio (APPF) 0.0 $4.9M 83k 59.19
Westrock (WRK) 0.0 $9.4M 249k 37.78
Business First Bancshares (BFST) 0.0 $4.1M 169k 24.23
Cable One (CABO) 0.0 $6.9M 8.4k 819.98
Nielsen Hldgs Plc Shs Eur 0.0 $7.5M 320k 23.32
Lumentum Hldgs (LITE) 0.0 $7.2M 172k 42.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.9M 119k 66.51
Hubbell (HUBB) 0.0 $9.1M 92k 99.35
Mimecast 0.0 $7.1M 212k 33.63
Arris 0.0 $8.4M 276k 30.57
Dentsply Sirona (XRAY) 0.0 $8.2M 221k 37.19
Beigene (BGNE) 0.0 $11M 77k 140.00
Itt (ITT) 0.0 $7.1M 147k 48.27
Coca Cola European Partners (CCEP) 0.0 $7.2M 158k 45.83
Life Storage Inc reit 0.0 $7.3M 78k 92.98
Ashland (ASH) 0.0 $7.5M 105k 70.96
Trade Desk (TTD) 0.0 $8.6M 74k 116.07
Arconic 0.0 $7.3M 435k 16.87
Ishr Msci Singapore (EWS) 0.0 $8.3M 376k 22.09
Corecivic (CXW) 0.0 $4.9M 277k 17.84
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.3M 205k 30.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.5M 189k 29.35
Athene Holding Ltd Cl A 0.0 $4.3M 108k 39.83
Quantenna Communications 0.0 $9.6M 669k 14.36
Zto Express Cayman (ZTO) 0.0 $11M 683k 15.83
Qiagen Nv 0.0 $4.2M 122k 34.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 177k 25.98
Aurora Cannabis Inc snc 0.0 $4.7M 939k 4.96
Canopy Gro 0.0 $11M 405k 26.86
Bay (BCML) 0.0 $9.2M 398k 23.09
Uniti Group Inc Com reit (UNIT) 0.0 $4.7M 301k 15.57
Xerox 0.0 $4.1M 207k 19.75
Adtalem Global Ed (ATGE) 0.0 $6.5M 136k 47.35
Janus Henderson Group Plc Ord (JHG) 0.0 $5.7M 277k 20.72
Jbg Smith Properties (JBGS) 0.0 $6.4M 183k 34.81
Knight Swift Transn Hldgs (KNX) 0.0 $5.4M 214k 25.07
Tapestry (TPR) 0.0 $8.6M 256k 33.74
Oaktree Specialty Lending Corp 0.0 $4.0M 937k 4.23
Delphi Automotive Inc international (APTV) 0.0 $9.9M 162k 61.55
Bancorpsouth Bank 0.0 $5.5M 212k 26.15
Maxar Technologies 0.0 $9.3M 777k 11.97
Encompass Health Corp (EHC) 0.0 $10M 167k 61.70
Forescout Technologies 0.0 $5.5M 212k 26.02
Casa Systems 0.0 $4.8M 369k 13.13
Avaya Holdings Corp 0.0 $9.2M 631k 14.55
On Assignment (ASGN) 0.0 $6.6M 121k 54.49
Iqiyi (IQ) 0.0 $8.3M 557k 14.89
Nebula Acqisition Corp 0.0 $7.2M 524k 13.81
Wyndham Hotels And Resorts (WH) 0.0 $7.6M 167k 45.37
Jefferies Finl Group (JEF) 0.0 $4.9M 283k 17.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.1M 281k 14.49
Perspecta 0.0 $5.7M 331k 17.22
Invesco Db Energy Fund (DBE) 0.0 $5.1M 410k 12.44
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.3M 550k 15.08
Halyard Health (AVNS) 0.0 $5.0M 111k 44.82
Ceridian Hcm Hldg (DAY) 0.0 $7.8M 227k 34.49
Level One Bancorp 0.0 $8.5M 380k 22.43
Bank Ozk (OZK) 0.0 $4.6M 204k 22.83
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $9.4M 700k 13.45
Greensky Inc Class A 0.0 $5.3M 557k 9.57
Invesco Db Gold Fund Etf etf 0.0 $10M 263k 39.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.6M 593k 11.21
Tenable Hldgs (TENB) 0.0 $5.1M 231k 22.19
Liveramp Holdings (RAMP) 0.0 $7.0M 181k 38.64
Intl F & F convertible preferred security 0.0 $9.7M 192k 50.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.7M 204k 33.01
Resideo Technologies (REZI) 0.0 $4.3M 210k 20.55
Tencent Music Entertco L spon ad (TME) 0.0 $12M 891k 13.22
Moderna (MRNA) 0.0 $6.1M 398k 15.27
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $7.2M 3.0M 2.35
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.7M 870k 10.00
Mosaic Acquisition Corp unit 99/99/9999 0.0 $11M 1.0M 10.12
Compass Minerals International (CMP) 0.0 $3.3M 79k 41.70
Covanta Holding Corporation 0.0 $457k 34k 13.42
Diamond Offshore Drilling 0.0 $1.4M 152k 9.45
Stewart Information Services Corporation (STC) 0.0 $568k 14k 41.39
Melco Crown Entertainment (MLCO) 0.0 $2.5M 141k 17.63
Lear Corporation (LEA) 0.0 $224k 1.8k 122.67
Compania de Minas Buenaventura SA (BVN) 0.0 $456k 28k 16.18
Boyd Gaming Corporation (BYD) 0.0 $4.0M 191k 20.77
Denny's Corporation (DENN) 0.0 $604k 37k 16.22
iStar Financial 0.0 $367k 40k 9.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $265k 6.7k 39.55
Annaly Capital Management 0.0 $314k 32k 9.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $624k 34k 18.64
Rli (RLI) 0.0 $1.6M 23k 69.02
CVB Financial (CVBF) 0.0 $1.3M 66k 20.21
FTI Consulting (FCN) 0.0 $1.5M 23k 66.63
MGIC Investment (MTG) 0.0 $2.5M 241k 10.47
Safety Insurance (SAFT) 0.0 $712k 8.7k 81.76
Legg Mason 0.0 $3.7M 144k 25.50
AutoNation (AN) 0.0 $3.5M 98k 35.70
IAC/InterActive 0.0 $1.7M 9.5k 182.98
Dick's Sporting Goods (DKS) 0.0 $3.9M 125k 31.20
Crocs (CROX) 0.0 $1.0M 40k 25.98
Seattle Genetics 0.0 $233k 4.1k 56.69
AMAG Pharmaceuticals 0.0 $321k 21k 15.15
BioMarin Pharmaceutical (BMRN) 0.0 $438k 5.1k 85.18
RadNet (RDNT) 0.0 $248k 25k 10.14
KB Home (KBH) 0.0 $3.8M 200k 19.09
Scholastic Corporation (SCHL) 0.0 $674k 17k 40.24
India Fund (IFN) 0.0 $315k 16k 20.24
Career Education 0.0 $477k 42k 11.43
American Eagle Outfitters (AEO) 0.0 $3.7M 193k 19.33
Avon Products 0.0 $19k 12k 1.55
Bed Bath & Beyond 0.0 $3.6M 321k 11.32
Core Laboratories 0.0 $2.2M 37k 59.66
Diebold Incorporated 0.0 $126k 50k 2.51
Greif (GEF) 0.0 $2.2M 60k 37.07
Harsco Corporation (NVRI) 0.0 $983k 50k 19.86
Heartland Express (HTLD) 0.0 $515k 28k 18.31
Hillenbrand (HI) 0.0 $1.4M 37k 37.93
J.C. Penney Company 0.0 $235k 221k 1.06
Mattel (MAT) 0.0 $3.0M 305k 9.99
Mercury General Corporation (MCY) 0.0 $2.4M 46k 51.69
Pitney Bowes (PBI) 0.0 $2.6M 438k 5.92
Power Integrations (POWI) 0.0 $1.1M 17k 60.95
Steelcase (SCS) 0.0 $759k 51k 14.82
Transocean (RIG) 0.0 $3.0M 429k 6.94
Redwood Trust (RWT) 0.0 $700k 46k 15.09
Franklin Electric (FELE) 0.0 $1.2M 28k 42.86
Itron (ITRI) 0.0 $992k 21k 47.24
Simpson Manufacturing (SSD) 0.0 $1.3M 25k 54.09
Briggs & Stratton Corporation 0.0 $356k 27k 13.12
Albany International (AIN) 0.0 $1.1M 17k 62.39
Avista Corporation (AVA) 0.0 $1.6M 38k 42.49
TETRA Technologies (TTI) 0.0 $133k 80k 1.67
ABM Industries (ABM) 0.0 $1.3M 40k 32.08
Entegris (ENTG) 0.0 $2.6M 95k 27.86
Las Vegas Sands (LVS) 0.0 $1.1M 21k 52.06
Winnebago Industries (WGO) 0.0 $454k 19k 24.20
CSG Systems International (CSGS) 0.0 $640k 20k 31.80
Waddell & Reed Financial 0.0 $839k 46k 18.07
Regis Corporation 0.0 $354k 21k 16.93
Rent-A-Center (UPBD) 0.0 $437k 27k 16.17
Universal Corporation (UVV) 0.0 $794k 15k 54.09
AVX Corporation 0.0 $429k 28k 15.26
Fresh Del Monte Produce (FDP) 0.0 $242k 8.6k 28.29
Invacare Corporation 0.0 $44k 10k 4.32
Cott Corp 0.0 $1.5M 108k 13.94
Plantronics 0.0 $2.5M 77k 33.10
Weight Watchers International 0.0 $3.5M 91k 38.52
Barnes (B) 0.0 $1.5M 28k 53.59
La-Z-Boy Incorporated (LZB) 0.0 $778k 28k 27.72
SkyWest (SKYW) 0.0 $1.4M 31k 44.46
Tetra Tech (TTEK) 0.0 $1.9M 37k 51.86
Matthews International Corporation (MATW) 0.0 $770k 19k 40.61
Office Depot 0.0 $960k 371k 2.59
Electronics For Imaging 0.0 $659k 27k 24.84
Newfield Exploration 0.0 $2.8M 190k 14.66
Adtran 0.0 $325k 30k 10.76
Mercury Computer Systems (MRCY) 0.0 $1.4M 29k 47.29
Forward Air Corporation (FWRD) 0.0 $958k 18k 54.80
Photronics (PLAB) 0.0 $384k 40k 9.66
Progress Software Corporation (PRGS) 0.0 $970k 27k 35.51
Horace Mann Educators Corporation (HMN) 0.0 $926k 25k 37.48
Federal Signal Corporation (FSS) 0.0 $701k 35k 19.90
Callaway Golf Company (MODG) 0.0 $884k 58k 15.31
STAAR Surgical Company (STAA) 0.0 $851k 27k 31.89
Wolverine World Wide (WWW) 0.0 $2.0M 62k 31.89
Sotheby's 0.0 $3.3M 82k 39.73
Domtar Corp 0.0 $3.7M 104k 35.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 299k 8.87
NCR Corporation (VYX) 0.0 $2.4M 103k 23.08
Telefonica (TEF) 0.0 $211k 25k 8.44
John Wiley & Sons (WLY) 0.0 $3.6M 76k 46.98
First Midwest Ban 0.0 $1.2M 63k 19.80
Patterson Companies (PDCO) 0.0 $3.8M 193k 19.66
Mbia (MBI) 0.0 $484k 54k 8.91
Dillard's (DDS) 0.0 $2.3M 39k 60.37
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 48k 23.01
Cohen & Steers (CNS) 0.0 $478k 14k 34.39
International Speedway Corporation 0.0 $2.5M 57k 43.92
UMH Properties (UMH) 0.0 $288k 24k 11.84
Abercrombie & Fitch (ANF) 0.0 $813k 41k 20.05
Ban (TBBK) 0.0 $253k 32k 7.93
Markel Corporation (MKL) 0.0 $403k 388.00 1038.66
National Beverage (FIZZ) 0.0 $516k 7.2k 71.73
Tupperware Brands Corporation 0.0 $3.6M 114k 31.59
Tootsie Roll Industries (TR) 0.0 $1.3M 38k 33.41
Sturm, Ruger & Company (RGR) 0.0 $521k 9.8k 53.25
Enstar Group (ESGR) 0.0 $560k 3.3k 167.56
Franklin Street Properties (FSP) 0.0 $419k 67k 6.24
HFF 0.0 $753k 23k 33.14
Hilltop Holdings (HTH) 0.0 $758k 43k 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $511k 2.9k 177.65
ProAssurance Corporation (PRA) 0.0 $1.3M 32k 40.57
Hovnanian Enterprises 0.0 $69k 104k 0.67
Balchem Corporation (BCPC) 0.0 $1.5M 20k 78.30
Scientific Games (LNW) 0.0 $1.0M 57k 17.89
Ii-vi 0.0 $1.2M 38k 32.47
Churchill Downs (CHDN) 0.0 $2.3M 28k 81.40
eHealth (EHTH) 0.0 $449k 12k 38.45
Discovery Communications 0.0 $3.8M 154k 24.77
Beacon Roofing Supply (BECN) 0.0 $1.3M 42k 31.70
TrueBlue (TBI) 0.0 $537k 24k 22.25
Papa John's Int'l (PZZA) 0.0 $2.1M 52k 39.82
St. Joe Company (JOE) 0.0 $290k 22k 13.18
CoStar (CSGP) 0.0 $673k 2.0k 337.59
Big Lots (BIGGQ) 0.0 $2.7M 94k 28.92
Dynex Capital 0.0 $231k 41k 5.70
Mueller Industries (MLI) 0.0 $815k 35k 23.37
PDL BioPharma 0.0 $300k 103k 2.92
OMNOVA Solutions 0.0 $216k 29k 7.34
Methanex Corp (MEOH) 0.0 $3.7M 78k 48.13
51job 0.0 $200k 3.2k 62.50
Arch Capital Group (ACGL) 0.0 $259k 9.7k 26.70
Chesapeake Energy Corporation 0.0 $3.2M 1.5M 2.10
HDFC Bank (HDB) 0.0 $2.8M 28k 103.60
InnerWorkings 0.0 $114k 30k 3.75
Nelnet (NNI) 0.0 $558k 11k 52.31
CNA Financial Corporation (CNA) 0.0 $273k 6.2k 44.08
Gladstone Commercial Corporation (GOOD) 0.0 $195k 11k 17.89
Trex Company (TREX) 0.0 $2.4M 40k 59.35
Hub (HUBG) 0.0 $742k 20k 37.03
Investment Technology 0.0 $592k 20k 30.25
Kimball International 0.0 $328k 23k 14.19
Sinclair Broadcast 0.0 $1.1M 41k 26.35
Lexington Realty Trust (LXP) 0.0 $1.2M 146k 8.21
Sykes Enterprises, Incorporated 0.0 $586k 24k 24.76
Ashford Hospitality Trust 0.0 $244k 61k 4.01
Entravision Communication (EVC) 0.0 $126k 43k 2.92
Gray Television (GTN) 0.0 $710k 48k 14.73
Nexstar Broadcasting (NXST) 0.0 $2.4M 30k 78.58
Avis Budget (CAR) 0.0 $3.5M 154k 22.47
Entercom Communications 0.0 $446k 78k 5.70
ACCO Brands Corporation (ACCO) 0.0 $429k 63k 6.78
Radian (RDN) 0.0 $2.4M 144k 16.35
Rite Aid Corporation 0.0 $507k 715k 0.71
New Oriental Education & Tech 0.0 $1.6M 29k 54.81
Aspen Insurance Holdings 0.0 $2.2M 52k 41.99
Employers Holdings (EIG) 0.0 $807k 19k 42.01
Genes (GCO) 0.0 $541k 12k 44.24
Mueller Water Products (MWA) 0.0 $943k 104k 9.05
Titan International (TWI) 0.0 $156k 34k 4.65
Griffon Corporation (GFF) 0.0 $226k 22k 10.48
McGrath Rent (MGRC) 0.0 $739k 14k 51.46
Amkor Technology (AMKR) 0.0 $482k 73k 6.60
Magellan Health Services 0.0 $847k 15k 56.91
Hawaiian Holdings 0.0 $780k 30k 26.44
Teekay Shipping Marshall Isl (TK) 0.0 $71k 21k 3.36
Darling International (DAR) 0.0 $2.1M 110k 19.21
ON Semiconductor (ON) 0.0 $203k 12k 16.51
AMN Healthcare Services (AMN) 0.0 $1.6M 28k 56.65
Barnes & Noble 0.0 $272k 38k 7.08
Silgan Holdings (SLGN) 0.0 $3.1M 131k 23.62
Invesco (IVZ) 0.0 $3.3M 200k 16.74
NutriSystem 0.0 $793k 18k 43.83
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 409k 9.63
Array BioPharma 0.0 $2.0M 140k 14.28
Under Armour (UAA) 0.0 $3.0M 171k 17.67
Advanced Energy Industries (AEIS) 0.0 $997k 23k 42.95
Aircastle 0.0 $261k 15k 17.25
American Axle & Manufact. Holdings (AXL) 0.0 $731k 66k 11.09
Boston Private Financial Holdings 0.0 $530k 50k 10.57
Brooks Automation (AZTA) 0.0 $1.1M 42k 26.19
Clean Energy Fuels (CLNE) 0.0 $175k 99k 1.76
Cogent Communications (CCOI) 0.0 $1.1M 25k 45.20
CTS Corporation (CTS) 0.0 $513k 20k 25.89
DineEquity (DIN) 0.0 $659k 9.8k 67.36
Dycom Industries (DY) 0.0 $3.9M 72k 53.98
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.59
ESCO Technologies (ESE) 0.0 $1000k 15k 65.95
FBL Financial 0.0 $207k 3.2k 65.65
Ferro Corporation 0.0 $789k 50k 15.68
Insight Enterprises (NSIT) 0.0 $879k 22k 40.71
Kadant (KAI) 0.0 $531k 6.5k 81.45
Kelly Services (KELYA) 0.0 $200k 9.7k 20.52
Lindsay Corporation (LNN) 0.0 $604k 6.3k 96.23
Marvell Technology Group 0.0 $255k 16k 16.18
Meritage Homes Corporation (MTH) 0.0 $812k 22k 36.74
National HealthCare Corporation (NHC) 0.0 $558k 7.1k 78.38
Newpark Resources (NR) 0.0 $374k 54k 6.87
Och-Ziff Capital Management 0.0 $201k 11k 17.83
Orion Marine (ORN) 0.0 $48k 11k 4.29
Osiris Therapeutics 0.0 $1.8M 130k 13.50
RPC (RES) 0.0 $1.1M 115k 9.87
Rudolph Technologies 0.0 $203k 9.9k 20.46
Saia (SAIA) 0.0 $862k 15k 55.88
Ship Finance Intl 0.0 $233k 22k 10.54
Tutor Perini Corporation (TPC) 0.0 $356k 22k 15.99
W&T Offshore (WTI) 0.0 $238k 58k 4.14
Wabash National Corporation (WNC) 0.0 $434k 33k 13.07
AeroVironment (AVAV) 0.0 $869k 13k 67.97
Amedisys (AMED) 0.0 $2.1M 18k 117.09
American Equity Investment Life Holding 0.0 $1.5M 54k 27.93
Andersons (ANDE) 0.0 $487k 16k 29.89
AngioDynamics (ANGO) 0.0 $446k 22k 20.09
Apogee Enterprises (APOG) 0.0 $504k 17k 29.87
Ares Capital Corporation (ARCC) 0.0 $160k 10k 15.56
ArQule 0.0 $90k 33k 2.76
Brookline Ban (BRKL) 0.0 $780k 57k 13.80
Century Aluminum Company (CENX) 0.0 $227k 31k 7.29
Cohu (COHU) 0.0 $396k 25k 16.07
Community Health Systems (CYH) 0.0 $160k 56k 2.84
Cross Country Healthcare (CCRN) 0.0 $174k 24k 7.36
DSW 0.0 $1.0M 42k 24.68
E.W. Scripps Company (SSP) 0.0 $449k 29k 15.71
Electro Scientific Industries 0.0 $581k 19k 29.97
Ez (EZPW) 0.0 $245k 32k 7.73
Gibraltar Industries (ROCK) 0.0 $703k 20k 35.59
Hecla Mining Company (HL) 0.0 $736k 311k 2.37
Herbalife Ltd Com Stk (HLF) 0.0 $256k 4.3k 58.88
Innospec (IOSP) 0.0 $891k 14k 61.80
Iridium Communications (IRDM) 0.0 $1.1M 58k 18.44
iShares MSCI EMU Index (EZU) 0.0 $3.9M 113k 35.02
Korn/Ferry International (KFY) 0.0 $1.4M 35k 39.52
ManTech International Corporation 0.0 $821k 16k 52.33
Medicines Company 0.0 $823k 43k 19.13
Medifast (MED) 0.0 $878k 7.0k 125.11
Methode Electronics (MEI) 0.0 $510k 22k 23.25
Myers Industries (MYE) 0.0 $329k 22k 15.07
Neenah Paper 0.0 $588k 10k 58.86
Pennsylvania R.E.I.T. 0.0 $257k 43k 5.95
Perficient (PRFT) 0.0 $454k 20k 22.23
Spartan Motors 0.0 $161k 22k 7.27
Synaptics, Incorporated (SYNA) 0.0 $3.0M 81k 37.24
Universal Forest Products 0.0 $957k 37k 25.98
Virtusa Corporation 0.0 $732k 17k 42.61
Atlas Air Worldwide Holdings 0.0 $589k 14k 42.19
Asbury Automotive (ABG) 0.0 $765k 12k 66.63
Atrion Corporation (ATRI) 0.0 $637k 859.00 741.55
Air Transport Services (ATSG) 0.0 $811k 36k 22.79
Actuant Corporation 0.0 $762k 36k 20.96
BioCryst Pharmaceuticals (BCRX) 0.0 $545k 68k 8.06
Benchmark Electronics (BHE) 0.0 $558k 26k 21.17
BioScrip 0.0 $301k 84k 3.58
Brady Corporation (BRC) 0.0 $1.2M 29k 43.47
Bristow 0.0 $30k 12k 2.43
Community Bank System (CBU) 0.0 $1.9M 33k 58.25
Cabot Microelectronics Corporation 0.0 $1.6M 17k 95.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $561k 125k 4.48
Cedar Shopping Centers 0.0 $213k 68k 3.15
Chico's FAS 0.0 $434k 77k 5.62
Columbus McKinnon (CMCO) 0.0 $417k 14k 30.10
Consolidated Communications Holdings (CNSL) 0.0 $423k 43k 9.86
Core-Mark Holding Company 0.0 $643k 28k 23.23
Carrizo Oil & Gas 0.0 $599k 53k 11.31
Cooper Tire & Rubber Company 0.0 $977k 30k 32.30
CVR Energy (CVI) 0.0 $203k 5.9k 34.50
Daktronics (DAKT) 0.0 $181k 25k 7.36
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 180k 8.15
Dime Community Bancshares 0.0 $347k 20k 17.00
Diodes Incorporated (DIOD) 0.0 $775k 24k 32.27
Dorman Products (DORM) 0.0 $1.4M 16k 89.97
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 138k 9.07
Dril-Quip (DRQ) 0.0 $2.5M 83k 30.07
Emergent BioSolutions (EBS) 0.0 $1.6M 27k 59.30
El Paso Electric Company 0.0 $1.2M 24k 50.13
Bottomline Technologies 0.0 $1.2M 25k 48.00
Energy Recovery (ERII) 0.0 $160k 24k 6.73
Energy Transfer Equity (ET) 0.0 $844k 64k 13.20
FARO Technologies (FARO) 0.0 $420k 10k 40.68
First Financial Bankshares (FFIN) 0.0 $2.5M 43k 57.65
Finisar Corporation 0.0 $1.5M 71k 21.60
Guess? (GES) 0.0 $713k 34k 20.75
G-III Apparel (GIII) 0.0 $724k 26k 27.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $255k 39k 6.61
GameStop (GME) 0.0 $753k 60k 12.61
Gulfport Energy Corporation 0.0 $773k 118k 6.55
H&E Equipment Services (HEES) 0.0 $205k 10k 20.39
Harmonic (HLIT) 0.0 $253k 54k 4.70
Helix Energy Solutions (HLX) 0.0 $517k 95k 5.44
HNI Corporation (HNI) 0.0 $3.6M 102k 35.43
Infinera (INFN) 0.0 $413k 103k 4.02
John Bean Technologies Corporation (JBT) 0.0 $1.4M 19k 71.82
J&J Snack Foods (JJSF) 0.0 $1.3M 8.9k 144.51
LivePerson (LPSN) 0.0 $683k 36k 18.86
MGE Energy (MGEE) 0.0 $1.3M 21k 59.95
Mobile Mini 0.0 $851k 27k 31.74
Modine Manufacturing (MOD) 0.0 $326k 30k 10.81
Moog (MOG.A) 0.0 $1.5M 19k 77.50
MicroStrategy Incorporated (MSTR) 0.0 $733k 5.7k 127.93
MTS Systems Corporation 0.0 $437k 11k 40.05
Navigators 0.0 $836k 12k 69.41
Northern Oil & Gas 0.0 $272k 120k 2.27
EnPro Industries (NPO) 0.0 $737k 12k 60.04
Northwest Bancshares (NWBI) 0.0 $925k 55k 16.95
Oceaneering International (OII) 0.0 $2.8M 233k 12.11
Oil States International (OIS) 0.0 $507k 35k 14.30
Omnicell (OMCL) 0.0 $1.4M 24k 61.25
OSI Systems (OSIS) 0.0 $742k 10k 73.26
Oxford Industries (OXM) 0.0 $699k 9.9k 70.97
Plains All American Pipeline (PAA) 0.0 $360k 18k 20.02
Piper Jaffray Companies (PIPR) 0.0 $568k 8.6k 65.93
Plexus (PLXS) 0.0 $945k 19k 51.09
Quidel Corporation 0.0 $1.0M 21k 48.82
Raven Industries 0.0 $801k 22k 36.16
Rogers Corporation (ROG) 0.0 $1.1M 11k 99.04
Rush Enterprises (RUSHA) 0.0 $543k 16k 34.43
Sally Beauty Holdings (SBH) 0.0 $2.4M 139k 17.04
Southside Bancshares (SBSI) 0.0 $613k 19k 31.75
Stepan Company (SCL) 0.0 $886k 12k 74.00
ScanSource (SCSC) 0.0 $512k 15k 34.35
Sangamo Biosciences (SGMO) 0.0 $710k 62k 11.47
Steven Madden (SHOO) 0.0 $1.6M 52k 30.27
Selective Insurance (SIGI) 0.0 $2.3M 39k 60.85
South Jersey Industries 0.0 $1.5M 53k 27.79
Semtech Corporation (SMTC) 0.0 $2.0M 44k 45.77
Sun Hydraulics Corporation 0.0 $585k 18k 33.15
SPX Corporation 0.0 $735k 26k 27.99
Terex Corporation (TEX) 0.0 $3.0M 109k 27.57
Monotype Imaging Holdings 0.0 $391k 25k 15.49
USANA Health Sciences (USNA) 0.0 $909k 7.7k 117.65
Unitil Corporation (UTL) 0.0 $471k 9.3k 50.58
Universal Insurance Holdings (UVE) 0.0 $717k 19k 37.90
Vanda Pharmaceuticals (VNDA) 0.0 $831k 32k 26.12
Werner Enterprises (WERN) 0.0 $3.1M 105k 29.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $622k 9.2k 67.29
Akorn 0.0 $199k 59k 3.40
AK Steel Holding Corporation 0.0 $484k 214k 2.26
Allegiant Travel Company (ALGT) 0.0 $777k 7.8k 100.16
Amerisafe (AMSF) 0.0 $647k 11k 56.76
Anworth Mortgage Asset Corporation 0.0 $245k 61k 4.03
Belden (BDC) 0.0 $3.9M 95k 41.76
Cal-Maine Foods (CALM) 0.0 $785k 19k 42.26
Cbiz (CBZ) 0.0 $605k 31k 19.69
Citizens (CIA) 0.0 $227k 30k 7.55
Capstead Mortgage Corporation 0.0 $356k 53k 6.66
Chesapeake Utilities Corporation (CPK) 0.0 $780k 9.6k 81.33
CenterState Banks 0.0 $1.2M 55k 21.03
Calavo Growers (CVGW) 0.0 $684k 9.4k 72.96
California Water Service (CWT) 0.0 $1.4M 29k 47.68
Denbury Resources 0.0 $527k 308k 1.71
FormFactor (FORM) 0.0 $634k 45k 14.10
P.H. Glatfelter Company 0.0 $264k 27k 9.73
Randgold Resources 0.0 $1.3M 11k 113.22
HMS Holdings 0.0 $1.4M 50k 28.11
World Fuel Services Corporation (WKC) 0.0 $3.3M 156k 21.39
Knoll 0.0 $483k 29k 16.45
Monro Muffler Brake (MNRO) 0.0 $1.3M 19k 68.74
Marten Transport (MRTN) 0.0 $390k 24k 16.17
Myriad Genetics (MYGN) 0.0 $1.2M 42k 29.05
Novagold Resources Inc Cad (NG) 0.0 $528k 134k 3.95
NetScout Systems (NTCT) 0.0 $4.0M 168k 23.61
NxStage Medical 0.0 $1.1M 40k 28.63
Ocwen Financial Corporation 0.0 $104k 78k 1.33
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 120k 14.60
Progenics Pharmaceuticals 0.0 $227k 54k 4.19
Children's Place Retail Stores (PLCE) 0.0 $849k 9.4k 89.98
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 29k 44.27
Tompkins Financial Corporation (TMP) 0.0 $595k 7.9k 74.93
Tennant Company (TNC) 0.0 $557k 11k 52.13
Universal Health Realty Income Trust (UHT) 0.0 $233k 3.8k 61.25
Vector (VGR) 0.0 $601k 62k 9.73
Worthington Industries (WOR) 0.0 $3.3M 95k 34.81
Aaon (AAON) 0.0 $877k 25k 35.04
Agree Realty Corporation (ADC) 0.0 $1.1M 19k 59.07
Aar (AIR) 0.0 $744k 20k 37.37
Applied Industrial Technologies (AIT) 0.0 $1.2M 23k 53.91
Alamo (ALG) 0.0 $449k 5.8k 77.29
Astec Industries (ASTE) 0.0 $422k 14k 30.25
American States Water Company (AWR) 0.0 $1.5M 22k 67.00
BancFirst Corporation (BANF) 0.0 $522k 10k 49.92
Brookdale Senior Living (BKD) 0.0 $876k 130k 6.73
Badger Meter (BMI) 0.0 $837k 17k 49.21
Cambrex Corporation 0.0 $778k 21k 37.80
Clear Channel Outdoor Holdings 0.0 $201k 39k 5.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $66k 24k 2.77
CONMED Corporation (CNMD) 0.0 $975k 15k 64.16
CryoLife (AORT) 0.0 $612k 22k 28.39
Cubic Corporation 0.0 $818k 15k 53.75
DURECT Corporation 0.0 $41k 82k 0.50
Nic 0.0 $495k 40k 12.47
EastGroup Properties (EGP) 0.0 $2.2M 24k 91.70
Equity Lifestyle Properties (ELS) 0.0 $213k 2.2k 97.30
Ensign (ENSG) 0.0 $1.2M 30k 38.78
First Commonwealth Financial (FCF) 0.0 $718k 59k 12.09
Comfort Systems USA (FIX) 0.0 $954k 22k 43.69
H.B. Fuller Company (FUL) 0.0 $1.3M 30k 42.69
Geron Corporation (GERN) 0.0 $122k 121k 1.01
Chart Industries (GTLS) 0.0 $1.2M 19k 65.01
Huron Consulting (HURN) 0.0 $673k 13k 51.24
IBERIABANK Corporation 0.0 $2.3M 36k 64.32
ICF International (ICFI) 0.0 $697k 11k 64.70
Icahn Enterprises (IEP) 0.0 $244k 4.3k 57.06
ImmunoGen 0.0 $427k 89k 4.81
Inter Parfums (IPAR) 0.0 $693k 11k 65.57
Kaman Corporation 0.0 $915k 16k 56.11
Kforce (KFRC) 0.0 $434k 14k 30.90
LHC 0.0 $1.7M 18k 93.93
Luminex Corporation 0.0 $281k 12k 23.12
Marcus Corporation (MCS) 0.0 $465k 12k 39.57
Merit Medical Systems (MMSI) 0.0 $2.0M 36k 55.94
NBT Ban (NBTB) 0.0 $863k 25k 34.56
Navigant Consulting 0.0 $627k 26k 24.08
Novavax 0.0 $486k 261k 1.86
Corporate Office Properties Trust (CDP) 0.0 $3.8M 183k 21.03
Owens & Minor (OMI) 0.0 $242k 38k 6.31
Ormat Technologies (ORA) 0.0 $1.3M 25k 52.32
Otter Tail Corporation (OTTR) 0.0 $1.1M 23k 49.60
PS Business Parks 0.0 $1.7M 13k 131.27
PriceSmart (PSMT) 0.0 $791k 13k 59.07
Repligen Corporation (RGEN) 0.0 $1.3M 24k 52.75
Rigel Pharmaceuticals 0.0 $280k 120k 2.33
Rambus (RMBS) 0.0 $511k 67k 7.67
RBC Bearings Incorporated (RBC) 0.0 $2.1M 16k 131.24
SJW (SJW) 0.0 $586k 11k 55.71
Stoneridge (SRI) 0.0 $210k 8.5k 24.63
S&T Ban (STBA) 0.0 $743k 20k 37.82
Stamps 0.0 $1.6M 11k 155.59
Schweitzer-Mauduit International (MATV) 0.0 $469k 19k 25.07
Standex Int'l (SXI) 0.0 $514k 7.6k 67.27
TrustCo Bank Corp NY 0.0 $416k 61k 6.87
Urstadt Biddle Properties 0.0 $204k 11k 19.23
Veeco Instruments (VECO) 0.0 $224k 30k 7.40
Vicor Corporation (VICR) 0.0 $207k 5.5k 37.70
VMware 0.0 $3.9M 29k 137.17
Viad (VVI) 0.0 $608k 12k 50.04
WestAmerica Ban (WABC) 0.0 $845k 15k 55.70
WD-40 Company (WDFC) 0.0 $1.5M 8.2k 183.16
Encore Wire Corporation (WIRE) 0.0 $615k 12k 50.20
Westlake Chemical Corporation (WLK) 0.0 $223k 3.4k 66.27
WesBan (WSBC) 0.0 $1.1M 31k 36.69
Watts Water Technologies (WTS) 0.0 $1.1M 16k 64.59
Acorda Therapeutics 0.0 $419k 27k 15.55
Anixter International 0.0 $954k 18k 54.26
AZZ Incorporated (AZZ) 0.0 $626k 16k 40.35
Natus Medical 0.0 $681k 20k 34.02
BJ's Restaurants (BJRI) 0.0 $629k 12k 50.61
Cass Information Systems (CASS) 0.0 $463k 8.7k 53.03
Commercial Vehicle (CVGI) 0.0 $58k 10k 5.74
Genomic Health 0.0 $825k 13k 64.46
Globalstar (GSAT) 0.0 $21k 33k 0.63
Halozyme Therapeutics (HALO) 0.0 $1.1M 77k 14.62
Imax Corp Cad (IMAX) 0.0 $290k 15k 18.83
Lakeland Ban 0.0 $428k 29k 14.81
Magellan Midstream Partners 0.0 $324k 5.7k 57.08
Momenta Pharmaceuticals 0.0 $520k 47k 11.02
NetGear (NTGR) 0.0 $620k 19k 32.31
OceanFirst Financial (OCFC) 0.0 $649k 29k 22.54
OraSure Technologies (OSUR) 0.0 $438k 37k 11.71
Providence Service Corporation 0.0 $211k 3.5k 59.91
Sandy Spring Ban (SASR) 0.0 $620k 20k 31.37
SIGA Technologies (SIGA) 0.0 $257k 33k 7.88
Triumph (TGI) 0.0 $348k 30k 11.49
Trimas Corporation (TRS) 0.0 $766k 28k 27.28
United Natural Foods (UNFI) 0.0 $325k 31k 10.59
U.S. Physical Therapy (USPH) 0.0 $766k 7.5k 102.32
Abraxas Petroleum 0.0 $367k 331k 1.11
Arbor Realty Trust (ABR) 0.0 $374k 37k 10.06
Builders FirstSource (BLDR) 0.0 $750k 69k 10.90
Casella Waste Systems (CWST) 0.0 $689k 24k 28.50
ExlService Holdings (EXLS) 0.0 $1.1M 20k 52.59
Golar Lng (GLNG) 0.0 $587k 27k 21.76
LTC Properties (LTC) 0.0 $978k 24k 41.67
Monmouth R.E. Inv 0.0 $621k 50k 12.40
Middlesex Water Company (MSEX) 0.0 $560k 11k 53.45
Neogen Corporation (NEOG) 0.0 $1.9M 34k 56.97
NN (NNBR) 0.0 $99k 15k 6.73
RTI Biologics 0.0 $151k 41k 3.70
Sunstone Hotel Investors (SHO) 0.0 $2.0M 151k 12.99
Standard Motor Products (SMP) 0.0 $602k 12k 48.37
Zix Corporation 0.0 $203k 36k 5.72
Cavco Industries (CVCO) 0.0 $675k 5.2k 130.30
Dex (DXCM) 0.0 $301k 2.5k 119.92
Extreme Networks (EXTR) 0.0 $436k 72k 6.09
Greenbrier Companies (GBX) 0.0 $742k 19k 39.54
Getty Realty (GTY) 0.0 $572k 20k 29.38
iRobot Corporation (IRBT) 0.0 $1.4M 16k 83.71
Quaker Chemical Corporation (KWR) 0.0 $1.4M 7.8k 177.58
Ladenburg Thalmann Financial Services 0.0 $186k 81k 2.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $100k 38k 2.63
Ruth's Hospitality 0.0 $205k 9.0k 22.69
Superior Energy Services 0.0 $353k 106k 3.33
Meridian Bioscience 0.0 $455k 26k 17.37
Axt (AXTI) 0.0 $116k 27k 4.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $384k 17k 22.59
National Health Investors (NHI) 0.0 $2.0M 27k 75.45
Technology SPDR (XLK) 0.0 $3.3M 53k 61.98
Enterprise Financial Services (EFSC) 0.0 $498k 13k 37.58
Navistar International Corporation 0.0 $377k 15k 25.93
CalAmp 0.0 $274k 21k 12.97
Carpenter Technology Corporation (CRS) 0.0 $3.9M 110k 35.63
Accuray Incorporated (ARAY) 0.0 $194k 57k 3.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 77k 16.67
Cerus Corporation (CERS) 0.0 $416k 82k 5.07
Chase Corporation 0.0 $436k 4.4k 100.00
ePlus (PLUS) 0.0 $574k 8.1k 71.30
Harvard Bioscience (HBIO) 0.0 $84k 27k 3.14
Iamgold Corp (IAG) 0.0 $1.3M 364k 3.68
Intrepid Potash 0.0 $161k 62k 2.61
K12 0.0 $553k 22k 24.77
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 77k 18.16
Limelight Networks 0.0 $166k 71k 2.35
M.D.C. Holdings 0.0 $734k 26k 28.14
Mesa Laboratories (MLAB) 0.0 $429k 2.1k 208.54
NCI Building Systems 0.0 $192k 26k 7.26
New Gold Inc Cda (NGD) 0.0 $725k 955k 0.76
PGT 0.0 $508k 32k 15.82
Precision Drilling Corporation 0.0 $1.7M 994k 1.74
PROS Holdings (PRO) 0.0 $616k 20k 31.45
Quanex Building Products Corporation (NX) 0.0 $301k 22k 13.55
SM Energy (SM) 0.0 $2.7M 174k 15.48
Seabridge Gold (SA) 0.0 $291k 22k 13.23
Sierra Wireless 0.0 $378k 28k 13.44
TeleNav 0.0 $110k 27k 4.06
Ultra Clean Holdings (UCTT) 0.0 $205k 24k 8.47
Unit Corporation 0.0 $470k 33k 14.28
US Ecology 0.0 $827k 13k 62.95
B&G Foods (BGS) 0.0 $1.2M 40k 28.92
Rosetta Stone 0.0 $2.2M 137k 16.40
Cloud Peak Energy 0.0 $18k 50k 0.37
First of Long Island Corporation (FLIC) 0.0 $3.4M 170k 19.95
Arlington Asset Investment 0.0 $87k 12k 7.26
Altra Holdings 0.0 $681k 27k 25.14
Amicus Therapeutics (FOLD) 0.0 $1.2M 130k 9.58
CBL & Associates Properties 0.0 $230k 118k 1.95
CNO Financial (CNO) 0.0 $2.9M 192k 14.88
Green Plains Renewable Energy (GPRE) 0.0 $316k 24k 13.11
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 92k 38.20
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 21k 150.66
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 67k 15.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 64k 50.79
Shutterfly 0.0 $822k 20k 40.30
Signet Jewelers (SIG) 0.0 $1.9M 60k 31.79
Transalta Corp (TAC) 0.0 $919k 223k 4.12
USA Technologies 0.0 $142k 36k 3.89
Vonage Holdings 0.0 $1.3M 149k 8.73
Yamana Gold 0.0 $2.8M 1.2M 2.36
Immunomedics 0.0 $1.4M 98k 14.29
National CineMedia 0.0 $308k 48k 6.47
QuinStreet (QNST) 0.0 $418k 26k 16.27
Spirit AeroSystems Holdings (SPR) 0.0 $231k 3.2k 71.94
Unisys Corporation (UIS) 0.0 $356k 31k 11.65
Addus Homecare Corp (ADUS) 0.0 $202k 3.0k 67.90
Spectrum Pharmaceuticals 0.0 $542k 62k 8.75
Garmin (GRMN) 0.0 $3.5M 55k 63.32
AVEO Pharmaceuticals 0.0 $109k 69k 1.59
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 31k 98.99
BioTime 0.0 $62k 67k 0.93
3D Systems Corporation (DDD) 0.0 $672k 66k 10.16
Cardiovascular Systems 0.0 $591k 21k 28.50
Ironwood Pharmaceuticals (IRWD) 0.0 $903k 87k 10.37
Orbcomm 0.0 $383k 46k 8.24
Alexander's (ALX) 0.0 $209k 687.00 304.22
Carrols Restaurant 0.0 $216k 22k 9.84
Eagle Ban (EGBN) 0.0 $923k 19k 48.67
Express 0.0 $113k 22k 5.11
Generac Holdings (GNRC) 0.0 $1.8M 36k 49.69
Lakeland Financial Corporation (LKFN) 0.0 $563k 14k 40.17
Oasis Petroleum 0.0 $3.5M 628k 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $429k 4.1k 104.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $454k 4.2k 109.00
Nordic American Tanker Shippin (NAT) 0.0 $93k 47k 1.99
Achillion Pharmaceuticals 0.0 $153k 98k 1.56
Acadia Realty Trust (AKR) 0.0 $1.1M 48k 23.78
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 32k 73.26
Retail Opportunity Investments (ROIC) 0.0 $1.1M 69k 15.87
Verint Systems (VRNT) 0.0 $1.6M 39k 42.30
Nevsun Res 0.0 $2.3M 521k 4.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $696k 5.7k 121.47
Primoris Services (PRIM) 0.0 $483k 25k 19.11
ZIOPHARM Oncology 0.0 $180k 96k 1.87
Envestnet (ENV) 0.0 $1.3M 27k 49.16
Green Dot Corporation (GDOT) 0.0 $2.6M 33k 79.53
Mag Silver Corp (MAG) 0.0 $1.5M 200k 7.30
Oritani Financial 0.0 $378k 26k 14.78
QEP Resources 0.0 $2.2M 398k 5.63
Fabrinet (FN) 0.0 $525k 10k 51.31
Quad/Graphics (QUAD) 0.0 $124k 10k 12.33
iShares MSCI Thailand Index Fund (THD) 0.0 $215k 2.6k 82.69
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 55k 24.81
8x8 (EGHT) 0.0 $1.0M 57k 18.03
Century Casinos (CNTY) 0.0 $154k 21k 7.42
Douglas Dynamics (PLOW) 0.0 $485k 14k 35.95
Iteris (ITI) 0.0 $40k 11k 3.74
Uranium Energy (UEC) 0.0 $159k 127k 1.25
Whitestone REIT (WSR) 0.0 $301k 25k 12.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 40k 40.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 22k 113.70
Kraton Performance Polymers 0.0 $213k 9.7k 21.86
First Interstate Bancsystem (FIBK) 0.0 $657k 18k 36.57
Heartland Financial USA (HTLF) 0.0 $731k 17k 43.96
Inphi Corporation 0.0 $843k 26k 32.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 80k 25.78
Opko Health (OPK) 0.0 $684k 227k 3.01
Kemet Corporation Cmn 0.0 $597k 34k 17.56
Atlantic Power Corporation 0.0 $204k 94k 2.16
Antares Pharma 0.0 $282k 104k 2.71
Calix (CALX) 0.0 $285k 29k 9.72
Capitol Federal Financial (CFFN) 0.0 $953k 75k 12.77
Chatham Lodging Trust (CLDT) 0.0 $484k 27k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $867k 36k 24.35
Codexis (CDXS) 0.0 $518k 31k 16.70
Connecticut Water Service 0.0 $231k 3.5k 66.86
First Ban (FBNC) 0.0 $563k 17k 32.62
Government Properties Income Trust 0.0 $786k 30k 26.47
Invesco Mortgage Capital 0.0 $927k 64k 14.49
KEYW Holding 0.0 $205k 31k 6.66
Kratos Defense & Security Solutions (KTOS) 0.0 $780k 55k 14.08
Omeros Corporation (OMER) 0.0 $317k 29k 11.15
Pacific Biosciences of California (PACB) 0.0 $598k 81k 7.40
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 75k 17.03
Primo Water Corporation 0.0 $150k 11k 14.05
SPS Commerce (SPSC) 0.0 $857k 10k 82.40
Simmons First National Corporation (SFNC) 0.0 $1.3M 54k 24.14
Sun Communities (SUI) 0.0 $203k 2.0k 101.50
Terreno Realty Corporation (TRNO) 0.0 $1.2M 34k 35.16
VirnetX Holding Corporation 0.0 $72k 30k 2.37
Maiden Holdings (MHLD) 0.0 $38k 23k 1.64
Costamare (CMRE) 0.0 $61k 14k 4.38
Teekay Tankers Ltd cl a 0.0 $65k 70k 0.93
Vanguard Pacific ETF (VPL) 0.0 $745k 12k 60.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 32k 77.90
GenMark Diagnostics 0.0 $166k 34k 4.88
NeoGenomics (NEO) 0.0 $495k 39k 12.59
iShares MSCI Germany Index Fund (EWG) 0.0 $849k 34k 25.34
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 8.1k 159.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 46k 31.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $253k 5.2k 48.56
ACADIA Pharmaceuticals (ACAD) 0.0 $987k 61k 16.16
First Majestic Silver Corp (AG) 0.0 $774k 132k 5.89
iShares MSCI France Index (EWQ) 0.0 $1.9M 71k 26.53
Vanguard Utilities ETF (VPU) 0.0 $1.7M 15k 117.81
Cheniere Energy Partners (CQP) 0.0 $438k 12k 36.09
Gold Resource Corporation (GORO) 0.0 $145k 36k 3.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 51k 46.38
Targa Res Corp (TRGP) 0.0 $229k 6.4k 35.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.8M 138k 27.16
Republic First Ban (FRBKQ) 0.0 $207k 35k 5.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.8M 86k 44.26
Rockwell Medical Technologies 0.0 $66k 29k 2.27
Walker & Dunlop (WD) 0.0 $719k 17k 43.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $122k 63k 1.92
Palatin Technologies 0.0 $109k 158k 0.69
Semgroup Corp cl a 0.0 $677k 49k 13.76
New York Mortgage Trust 0.0 $526k 89k 5.89
Visteon Corporation (VC) 0.0 $2.9M 49k 60.28
Ishares Tr zealand invst (ENZL) 0.0 $231k 5.0k 46.02
Glu Mobile 0.0 $1.6M 204k 8.07
WisdomTree Investments (WT) 0.0 $485k 73k 6.64
Schwab Strategic Tr 0 (SCHP) 0.0 $901k 17k 53.26
Ascena Retail 0.0 $311k 124k 2.52
shares First Bancorp P R (FBP) 0.0 $1.2M 143k 8.57
Athersys 0.0 $114k 80k 1.43
MiMedx (MDXG) 0.0 $2.5M 1.4M 1.79
Mitek Systems (MITK) 0.0 $236k 22k 10.78
Baytex Energy Corp (BTE) 0.0 $761k 432k 1.76
CECO Environmental (CECO) 0.0 $141k 21k 6.79
DNB Financial Corp 0.0 $3.2M 113k 28.49
MediciNova (MNOV) 0.0 $210k 26k 8.20
Schwab Strategic Tr cmn (SCHV) 0.0 $284k 5.8k 49.23
Cooper Standard Holdings (CPS) 0.0 $650k 11k 62.12
American Intl Group 0.0 $391k 72k 5.44
Insmed (INSM) 0.0 $615k 47k 13.12
Meritor 0.0 $815k 48k 16.90
Materion Corporation (MTRN) 0.0 $539k 12k 44.99
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 286k 6.21
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 25k 42.99
Neophotonics Corp 0.0 $148k 23k 6.47
USD.001 Central Pacific Financial (CPF) 0.0 $211k 8.7k 24.31
Servicesource 0.0 $30k 28k 1.07
Summit Hotel Properties (INN) 0.0 $614k 63k 9.72
Preferred Apartment Communitie 0.0 $366k 26k 14.09
Cornerstone Ondemand 0.0 $1.7M 33k 50.40
Tahoe Resources 0.0 $2.0M 546k 3.65
Gnc Holdings Inc Cl A 0.0 $124k 53k 2.35
Rlj Lodging Trust (RLJ) 0.0 $1.9M 117k 16.37
Stag Industrial (STAG) 0.0 $1.5M 62k 24.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 157k 21.46
Ellie Mae 0.0 $1.3M 21k 62.88
Thermon Group Holdings (THR) 0.0 $212k 11k 20.25
Plug Power (PLUG) 0.0 $197k 155k 1.27
Pandora Media 0.0 $1.4M 175k 8.08
Radiant Logistics (RLGT) 0.0 $118k 28k 4.27
Chefs Whse (CHEF) 0.0 $425k 13k 31.98
Carbonite 0.0 $486k 19k 25.29
Suncoke Energy (SXC) 0.0 $346k 41k 8.54
Wesco Aircraft Holdings 0.0 $259k 33k 7.90
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 145k 8.45
Agenus 0.0 $143k 59k 2.40
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.5M 30k 48.08
Aegion 0.0 $170k 10k 16.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $461k 8.1k 57.11
Moneygram International 0.0 $23k 12k 1.97
Yrc Worldwide Inc Com par $.01 0.0 $75k 24k 3.17
Sunpower (SPWRQ) 0.0 $191k 39k 4.95
Acadia Healthcare (ACHC) 0.0 $3.8M 148k 25.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 74k 25.90
Clovis Oncology 0.0 $522k 29k 17.97
Groupon 0.0 $980k 307k 3.19
Imperva 0.0 $1.2M 22k 55.67
Ubiquiti Networks 0.0 $965k 9.7k 99.45
Michael Kors Holdings 0.0 $2.8M 55k 51.76
Hanmi Financial (HAFC) 0.0 $200k 10k 19.70
Sanchez Energy Corp C ommon stocks 0.0 $15k 56k 0.26
Laredo Petroleum Holdings 0.0 $393k 108k 3.63
Synergy Pharmaceuticals 0.0 $20k 186k 0.11
United Fire & Casualty (UFCS) 0.0 $702k 13k 55.42
Norbord 0.0 $1.1M 41k 26.59
Hometown Bankshares 0.0 $2.1M 175k 11.84
Us Silica Hldgs (SLCA) 0.0 $231k 23k 10.17
Matador Resources (MTDR) 0.0 $3.8M 244k 15.53
M/a (MTSI) 0.0 $408k 28k 14.53
Caesars Entertainment 0.0 $118k 17k 6.79
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 102.76
Proto Labs (PRLB) 0.0 $2.1M 18k 112.59
Verastem 0.0 $145k 44k 3.34
Brightcove (BCOV) 0.0 $168k 24k 7.02
Renewable Energy 0.0 $571k 22k 25.73
Rexnord 0.0 $1.4M 62k 22.94
Vocera Communications 0.0 $736k 19k 39.37
SELECT INCOME REIT COM SH BEN int 0.0 $340k 46k 7.34
4068594 Enphase Energy (ENPH) 0.0 $256k 54k 4.74
Rowan Companies 0.0 $1.3M 149k 8.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $483k 88k 5.47
Gaslog 0.0 $192k 12k 16.45
Ensco Plc Shs Class A 0.0 $1.3M 370k 3.56
Interface (TILE) 0.0 $513k 36k 14.24
Blucora 0.0 $766k 29k 26.63
Matson (MATX) 0.0 $817k 26k 32.04
Proofpoint 0.0 $246k 2.9k 83.82
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.1M 500k 4.12
Wageworks 0.0 $651k 24k 27.16
stock 0.0 $2.9M 28k 104.88
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 30k 33.20
Mrc Global Inc cmn (MRC) 0.0 $632k 52k 12.21
Western Asset Mortgage cmn 0.0 $228k 27k 8.35
Alexander & Baldwin (ALEX) 0.0 $2.9M 159k 18.38
Forum Energy Technolo 0.0 $211k 51k 4.12
Tronox 0.0 $214k 28k 7.77
Pioneer Energy Services 0.0 $60k 50k 1.21
Global X Fds glbl x mlp etf 0.0 $110k 14k 7.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $218k 7.0k 30.94
Dht Holdings (DHT) 0.0 $107k 27k 3.93
Gentherm (THRM) 0.0 $841k 21k 39.97
National Bank Hldgsk (NBHC) 0.0 $514k 17k 30.88
Turquoisehillres 0.0 $3.5M 2.1M 1.65
Bloomin Brands (BLMN) 0.0 $881k 49k 17.89
Del Friscos Restaurant 0.0 $158k 22k 7.19
Tile Shop Hldgs (TTSH) 0.0 $150k 27k 5.48
Wp Carey (WPC) 0.0 $221k 3.4k 65.33
Palo Alto Networks (PANW) 0.0 $885k 4.7k 188.18
Tenet Healthcare Corporation (THC) 0.0 $3.3M 194k 17.15
Sandstorm Gold (SAND) 0.0 $1.3M 290k 4.61
Beazer Homes Usa (BZH) 0.0 $95k 10k 9.47
Axogen (AXGN) 0.0 $421k 21k 20.42
Flagstar Ban 0.0 $432k 16k 26.35
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 30k 66.75
Hyster Yale Materials Handling (HY) 0.0 $206k 3.3k 61.86
Qualys (QLYS) 0.0 $1.5M 21k 74.78
Israel Chemicals 0.0 $368k 65k 5.66
Stratasys (SSYS) 0.0 $270k 15k 18.03
Sanmina (SANM) 0.0 $965k 40k 24.04
Prothena (PRTA) 0.0 $129k 13k 10.33
Ambarella (AMBA) 0.0 $317k 9.1k 34.96
Mplx (MPLX) 0.0 $558k 18k 30.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 42k 55.00
Realogy Hldgs (HOUS) 0.0 $2.9M 196k 14.68
Intercept Pharmaceuticals In 0.0 $1.4M 13k 100.84
Shutterstock (SSTK) 0.0 $416k 12k 36.03
Northfield Bancorp (NFBK) 0.0 $381k 28k 13.51
Organovo Holdings 0.0 $373k 45k 8.26
REPCOM cla 0.0 $576k 9.6k 60.00
Granite Real Estate (GRP.U) 0.0 $1.4M 36k 38.90
Asanko Gold 0.0 $6.9k 11k 0.62
Boise Cascade (BCC) 0.0 $559k 23k 23.89
Enanta Pharmaceuticals (ENTA) 0.0 $721k 10k 70.82
Artisan Partners (APAM) 0.0 $653k 30k 22.14
Tri Pointe Homes (TPH) 0.0 $3.6M 333k 10.94
Ofg Ban (OFG) 0.0 $427k 26k 16.49
Orchid Is Cap 0.0 $209k 33k 6.40
Metropcs Communications (TMUS) 0.0 $1.4M 22k 63.63
22nd Centy 0.0 $186k 75k 2.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $227k 5.1k 44.83
Epizyme 0.0 $234k 38k 6.18
Fossil (FOSL) 0.0 $436k 28k 15.74
Hannon Armstrong (HASI) 0.0 $594k 31k 19.06
Insys Therapeutics 0.0 $35k 10k 3.50
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 74k 31.91
Lyon William Homes cl a 0.0 $110k 10k 10.69
Ambac Finl (AMBC) 0.0 $448k 26k 17.20
Armada Hoffler Pptys (AHH) 0.0 $445k 32k 14.08
Seaworld Entertainment (PRKS) 0.0 $727k 33k 22.07
Mallinckrodt Pub 0.0 $1.5M 94k 15.78
Tg Therapeutics (TGTX) 0.0 $165k 40k 4.08
Sprint 0.0 $671k 115k 5.86
News Corp Class B cos (NWS) 0.0 $1.3M 114k 11.51
Taylor Morrison Hom (TMHC) 0.0 $1.1M 70k 15.90
Hd Supply 0.0 $203k 5.4k 37.54
Banc Of California (BANC) 0.0 $335k 25k 13.30
Coty Inc Cl A (COTY) 0.0 $2.8M 434k 6.57
Esperion Therapeutics (ESPR) 0.0 $648k 14k 46.00
Therapeuticsmd 0.0 $483k 128k 3.78
Portola Pharmaceuticals 0.0 $799k 41k 19.54
Intelsat Sa 0.0 $284k 13k 21.39
Chimerix (CMRX) 0.0 $86k 33k 2.57
Sb Financial (SBFG) 0.0 $1.2M 76k 16.45
Servisfirst Bancshares (SFBS) 0.0 $897k 28k 31.86
Cytokinetics (CYTK) 0.0 $189k 30k 6.29
Independent Bank (IBTX) 0.0 $587k 13k 45.70
Tableau Software Inc Cl A 0.0 $245k 2.0k 119.80
Aratana Therapeutics 0.0 $190k 31k 6.14
Biotelemetry 0.0 $1.2M 20k 59.72
Gogo (GOGO) 0.0 $115k 39k 2.98
Ptc Therapeutics I (PTCT) 0.0 $961k 28k 34.34
Masonite International 0.0 $712k 16k 44.84
Brp (DOOO) 0.0 $870k 34k 25.91
Acceleron Pharma 0.0 $1.0M 24k 43.51
Dean Foods Company 0.0 $218k 57k 3.82
Cnh Industrial (CNH) 0.0 $858k 93k 9.22
Intrexon 0.0 $299k 46k 6.56
Independence Realty Trust In (IRT) 0.0 $513k 56k 9.18
Franks Intl N V 0.0 $119k 23k 5.23
Benefitfocus 0.0 $625k 14k 45.76
Fox Factory Hldg (FOXF) 0.0 $1.3M 22k 58.85
Ringcentral (RNG) 0.0 $430k 5.2k 82.38
Third Point Reinsurance 0.0 $208k 22k 9.64
Mirati Therapeutics 0.0 $519k 12k 42.42
ardmore Shipping (ASC) 0.0 $54k 12k 4.63
Tiptree Finl Inc cl a (TIPT) 0.0 $118k 21k 5.58
Ring Energy (REI) 0.0 $187k 37k 5.09
Sorrento Therapeutics (SRNE) 0.0 $166k 69k 2.39
Five Prime Therapeutics 0.0 $203k 22k 9.29
Pattern Energy 0.0 $945k 51k 18.60
Community Financial 0.0 $3.7M 126k 29.24
Sirius Xm Holdings (SIRI) 0.0 $742k 130k 5.70
Noble Corp Plc equity 0.0 $269k 103k 2.62
Catchmark Timber Tr Inc cl a 0.0 $250k 35k 7.11
Energy Fuels (UUUU) 0.0 $156k 55k 2.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $706k 27k 26.00
Veeva Sys Inc cl a (VEEV) 0.0 $354k 4.0k 89.30
Autohome Inc- (ATHM) 0.0 $930k 12k 78.14
Eros International 0.0 $88k 11k 8.32
Hmh Holdings 0.0 $568k 64k 8.85
Wix (WIX) 0.0 $1.1M 13k 90.43
Chegg (CHGG) 0.0 $2.1M 74k 28.44
Qts Realty Trust 0.0 $1.2M 33k 37.06
Burlington Stores (BURL) 0.0 $319k 2.0k 162.42
Sp Plus 0.0 $213k 7.2k 29.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $692k 39k 17.84
Macrogenics (MGNX) 0.0 $318k 25k 12.69
Marcus & Millichap (MMI) 0.0 $205k 6.0k 34.39
Aerie Pharmaceuticals 0.0 $781k 22k 36.14
Endurance Intl Group Hldgs I 0.0 $291k 44k 6.63
Karyopharm Therapeutics (KPTI) 0.0 $284k 30k 9.36
Lgi Homes (LGIH) 0.0 $494k 11k 45.19
Amc Entmt Hldgs Inc Cl A 0.0 $390k 32k 12.30
Aramark Hldgs (ARMK) 0.0 $202k 7.0k 28.93
Fate Therapeutics (FATE) 0.0 $449k 35k 12.83
Kindred Biosciences 0.0 $224k 20k 10.96
Global X Fds 0.0 $401k 40k 10.08
Xencor (XNCR) 0.0 $1.0M 29k 36.15
Knowles (KN) 0.0 $716k 54k 13.30
A10 Networks (ATEN) 0.0 $206k 33k 6.26
Castlight Health 0.0 $118k 55k 2.17
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 18k 60.25
Q2 Holdings (QTWO) 0.0 $1.1M 23k 49.55
Trinet (TNET) 0.0 $1.1M 27k 41.94
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 29k 43.47
Endo International 0.0 $1.1M 152k 7.30
New Media Inv Grp 0.0 $425k 37k 11.59
Community Health Sys Inc New right 01/27/2016 0.0 $0 383k 0.00
Heron Therapeutics (HRTX) 0.0 $1.1M 42k 25.94
Gtt Communications 0.0 $607k 26k 23.68
Glycomimetics (GLYC) 0.0 $205k 22k 9.43
Cara Therapeutics (CARA) 0.0 $136k 11k 12.97
Continental Bldg Prods 0.0 $564k 22k 25.48
Varonis Sys (VRNS) 0.0 $903k 17k 52.89
National Gen Hldgs 0.0 $936k 39k 24.19
Malibu Boats (MBUU) 0.0 $439k 13k 34.88
Ladder Capital Corp Class A (LADR) 0.0 $814k 53k 15.48
Revance Therapeutics (RVNC) 0.0 $418k 21k 20.17
Intra Cellular Therapies (ITCI) 0.0 $317k 28k 11.41
Dicerna Pharmaceuticals 0.0 $336k 32k 10.66
Flexion Therapeutics 0.0 $240k 21k 11.32
Ishares Msci Denmark Capped (EDEN) 0.0 $518k 9.1k 56.82
United Financial Ban 0.0 $471k 32k 14.73
Akebia Therapeutics (AKBA) 0.0 $309k 56k 5.55
Recro Pharma 0.0 $1.9M 268k 7.10
Investors Ban 0.0 $1.6M 157k 10.38
Arcbest (ARCB) 0.0 $552k 16k 34.31
Now (DNOW) 0.0 $2.9M 253k 11.64
Navient Corporation equity (NAVI) 0.0 $3.4M 387k 8.81
Rayonier Advanced Matls (RYAM) 0.0 $325k 31k 10.64
Spartannash (SPTN) 0.0 $379k 22k 17.19
Ally Financial (ALLY) 0.0 $282k 12k 22.66
Inovio Pharmaceuticals 0.0 $216k 54k 4.00
Enable Midstream 0.0 $146k 11k 13.51
City Office Reit (CIO) 0.0 $274k 27k 10.25
Parsley Energy Inc-class A 0.0 $3.3M 210k 15.98
Fnf (FNF) 0.0 $252k 8.0k 31.48
Jd (JD) 0.0 $3.1M 146k 20.93
Theravance Biopharma (TBPH) 0.0 $699k 27k 25.57
Timkensteel (MTUS) 0.0 $218k 25k 8.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $224k 7.0k 32.18
Sportsmans Whse Hldgs (SPWH) 0.0 $106k 24k 4.40
Caretrust Reit (CTRE) 0.0 $926k 50k 18.47
Gopro (GPRO) 0.0 $298k 71k 4.23
Radius Health 0.0 $414k 25k 16.45
Zafgen 0.0 $52k 11k 4.96
Five9 (FIVN) 0.0 $1.5M 35k 43.73
Farmland Partners (FPI) 0.0 $107k 24k 4.52
Truecar (TRUE) 0.0 $514k 57k 9.06
Belmond 0.0 $1.4M 54k 25.03
Ardelyx (ARDX) 0.0 $50k 27k 1.81
Eclipse Resources 0.0 $22k 21k 1.06
Transenterix 0.0 $221k 97k 2.27
Alder Biopharmaceuticals 0.0 $371k 36k 10.26
Paycom Software (PAYC) 0.0 $574k 4.7k 122.39
Vital Therapies 0.0 $6.1k 34k 0.18
Osisko Gold Royalties (OR) 0.0 $2.1M 235k 8.78
Washington Prime (WB) 0.0 $941k 16k 58.54
Trinseo S A 0.0 $1.2M 26k 45.81
Hc2 Holdings 0.0 $3.0M 1.1M 2.61
Casi Pharmaceuticalsinc Com Stk 0.0 $128k 32k 4.00
Michaels Cos Inc/the 0.0 $2.1M 154k 13.55
Kite Rlty Group Tr (KRG) 0.0 $712k 51k 14.10
Meridian Ban 0.0 $426k 30k 14.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $705k 44k 15.90
Horizon Pharma 0.0 $2.2M 113k 19.53
T2 Biosystems 0.0 $72k 24k 3.03
Caredx (CDNA) 0.0 $537k 21k 25.12
Advanced Drain Sys Inc Del (WMS) 0.0 $528k 22k 24.29
Independence Contract Dril I 0.0 $74k 24k 3.14
Amphastar Pharmaceuticals (AMPH) 0.0 $466k 23k 19.93
Intersect Ent 0.0 $518k 18k 28.22
Loxo Oncology 0.0 $2.6M 18k 140.00
Ocular Therapeutix (OCUL) 0.0 $47k 12k 3.97
Marinus Pharmaceuticals 0.0 $71k 25k 2.87
Cymabay Therapeutics 0.0 $289k 37k 7.88
Minerva Neurosciences 0.0 $71k 11k 6.74
Pra (PRAA) 0.0 $663k 27k 24.38
Travelport Worldwide 0.0 $1.2M 75k 15.61
Dynavax Technologies (DVAX) 0.0 $359k 39k 9.17
Paratek Pharmaceuticals 0.0 $115k 22k 5.15
Cimpress N V Shs Euro 0.0 $653k 6.3k 103.42
Enova Intl (ENVA) 0.0 $205k 11k 19.48
New Senior Inv Grp 0.0 $224k 54k 4.13
Liberty Broadband Corporation (LBRDA) 0.0 $322k 4.5k 71.78
Hubspot (HUBS) 0.0 $3.1M 25k 125.73
On Deck Capital 0.0 $195k 33k 5.91
New Relic 0.0 $2.5M 30k 81.10
Fibrogen (FGEN) 0.0 $2.4M 52k 46.31
Cytosorbents (CTSO) 0.0 $81k 10k 8.10
Vericel (VCEL) 0.0 $459k 26k 17.40
Uba 6 3/4 12/31/49 0.0 $218k 8.8k 24.77
Triumph Ban (TFIN) 0.0 $428k 14k 29.72
Diplomat Pharmacy 0.0 $467k 35k 13.48
Wayfair (W) 0.0 $216k 2.4k 89.93
Bellicum Pharma 0.0 $85k 29k 2.89
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $797k 23k 34.18
Lendingclub 0.0 $547k 208k 2.63
Atara Biotherapeutics 0.0 $887k 26k 34.72
Coherus Biosciences (CHRS) 0.0 $293k 32k 9.05
Dermira 0.0 $167k 23k 7.18
Freshpet (FRPT) 0.0 $516k 16k 32.10
Vivint Solar 0.0 $40k 11k 3.80
Nexgen Energy (NXE) 0.0 $926k 517k 1.79
Workiva Inc equity us cm (WK) 0.0 $623k 17k 35.92
Eagle Pt Cr (ECC) 0.0 $3.1M 220k 14.21
First Fndtn (FFWM) 0.0 $310k 24k 12.84
Beneficial Ban 0.0 $593k 42k 14.29
Legacytexas Financial 0.0 $925k 29k 32.08
Genesis Healthcare Inc Cl A (GENN) 0.0 $17k 15k 1.16
Vistaoutdoor (VSTO) 0.0 $401k 35k 11.37
Spark Therapeutics 0.0 $751k 19k 39.11
Inovalon Holdings Inc Cl A 0.0 $607k 43k 14.16
Box Inc cl a (BOX) 0.0 $1.3M 76k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 67k 17.19
Shake Shack Inc cl a (SHAK) 0.0 $676k 15k 45.45
Summit Matls Inc cl a (SUM) 0.0 $860k 69k 12.41
Invitae (NVTAQ) 0.0 $444k 40k 11.06
Nexpoint Residential Tr (NXRT) 0.0 $211k 6.0k 34.99
Easterly Government Properti reit (DEA) 0.0 $564k 36k 15.69
County Ban 0.0 $3.2M 182k 17.37
Aerojet Rocketdy 0.0 $1.5M 43k 35.25
Gannett 0.0 $576k 68k 8.52
Caleres (CAL) 0.0 $721k 26k 27.86
Topbuild (BLD) 0.0 $951k 21k 45.04
Etsy (ETSY) 0.0 $3.9M 82k 47.56
Abeona Therapeutics 0.0 $76k 11k 7.13
Aduro Biotech 0.0 $115k 43k 2.66
Fitbit 0.0 $744k 149k 4.99
Party City Hold 0.0 $347k 35k 10.00
Kearny Finl Corp Md (KRNY) 0.0 $720k 56k 12.83
Essendant 0.0 $292k 23k 12.60
Godaddy Inc cl a (GDDY) 0.0 $322k 4.9k 65.66
National Storage Affiliates shs ben int (NSA) 0.0 $887k 34k 26.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $374k 21k 17.52
Wingstop (WING) 0.0 $1.1M 18k 64.22
Alarm Com Hldgs (ALRM) 0.0 $989k 19k 51.86
Lexicon Pharmaceuticals (LXRX) 0.0 $192k 29k 6.64
Crh Medical Corp cs 0.0 $450k 147k 3.05
Teladoc (TDOC) 0.0 $2.2M 45k 49.66
Zogenix 0.0 $930k 26k 36.49
Mindbody 0.0 $959k 26k 36.44
Evolent Health (EVH) 0.0 $822k 41k 19.96
Pieris Pharmaceuticals 0.0 $95k 35k 2.68
Glaukos (GKOS) 0.0 $1.1M 20k 56.22
Blueprint Medicines (BPMC) 0.0 $1.4M 25k 53.95
Milacron Holdings 0.0 $496k 42k 11.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $362k 23k 15.65
Viking Therapeutics (VKTX) 0.0 $272k 36k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $192k 33k 5.82
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 502k 3.60
Nii Holdings 0.0 $239k 54k 4.40
Armour Residential Reit Inc Re 0.0 $462k 23k 20.49
Vareit, Inc reits 0.0 $205k 29k 7.13
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 154k 10.08
Tier Reit 0.0 $646k 31k 20.60
Arbutus Biopharma (ABUS) 0.0 $42k 11k 3.86
Spx Flow 0.0 $791k 26k 30.40
National Western Life (NWLI) 0.0 $219k 727.00 301.24
Barnes & Noble Ed 0.0 $104k 26k 4.04
First Busey Corp Class A Common (BUSE) 0.0 $620k 25k 24.51
Houlihan Lokey Inc cl a (HLI) 0.0 $746k 20k 36.78
Sunrun (RUN) 0.0 $627k 58k 10.90
Msg Network Inc cl a 0.0 $833k 35k 23.59
Everi Hldgs (EVRI) 0.0 $211k 41k 5.13
Pjt Partners (PJT) 0.0 $465k 12k 38.76
Aimmune Therapeutics 0.0 $638k 27k 23.91
Global Blood Therapeutics In 0.0 $1.3M 31k 41.04
Natera (NTRA) 0.0 $147k 11k 14.01
Planet Fitness Inc-cl A (PLNT) 0.0 $3.2M 60k 53.57
Rapid7 (RPD) 0.0 $695k 22k 31.14
Agrofresh Solutions 0.0 $43k 11k 3.76
Teligent 0.0 $16k 12k 1.34
Regenxbio Inc equity us cm (RGNX) 0.0 $822k 20k 41.91
Wright Medical Group Nv 0.0 $2.1M 75k 27.22
Ryanair Holdings (RYAAY) 0.0 $905k 13k 71.28
Quotient Technology 0.0 $518k 49k 10.66
Archrock (AROC) 0.0 $662k 88k 7.52
Csw Industrials (CSWI) 0.0 $461k 9.5k 48.37
Northstar Realty Europe 0.0 $408k 28k 14.56
Performance Food (PFGC) 0.0 $2.2M 68k 32.32
First Data 0.0 $427k 25k 16.92
Match 0.0 $286k 6.7k 42.74
Global X Fds global x silver (SIL) 0.0 $360k 14k 25.02
Exterran 0.0 $181k 10k 17.66
Novocure Ltd ord (NVCR) 0.0 $2.1M 64k 33.49
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 40k 26.22
Square Inc cl a (SQ) 0.0 $1.1M 19k 56.06
Atlassian Corp Plc cl a 0.0 $246k 2.8k 88.97
Cytomx Therapeutics (CTMX) 0.0 $416k 28k 15.11
Duluth Holdings (DLTH) 0.0 $2.8M 112k 25.23
Instructure 0.0 $719k 19k 37.48
Bmc Stk Hldgs 0.0 $638k 41k 15.46
Scorpio Bulkers 0.0 $99k 18k 5.50
Aclaris Therapeutics (ACRS) 0.0 $99k 13k 7.43
Myokardia 0.0 $1.0M 21k 48.90
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 106k 31.00
Innoviva (INVA) 0.0 $759k 44k 17.45
Frontline 0.0 $265k 48k 5.53
Tailored Brands 0.0 $411k 30k 13.67
Wave Life Sciences (WVE) 0.0 $455k 11k 41.99
Gcp Applied Technologies 0.0 $1.1M 43k 24.53
Editas Medicine (EDIT) 0.0 $664k 29k 22.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $656k 53k 12.43
Under Armour Inc Cl C (UA) 0.0 $2.7M 165k 16.19
Proteostasis Therapeutics In 0.0 $35k 11k 3.29
Senseonics Hldgs (SENS) 0.0 $144k 55k 2.61
Viewray (VRAYQ) 0.0 $230k 38k 6.06
Jpm Em Local Currency Bond Etf 0.0 $211k 6.4k 32.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $316k 8.6k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $546k 22k 24.85
Spire (SR) 0.0 $2.4M 32k 74.12
Adverum Biotechnologies 0.0 $114k 36k 3.14
Novanta (NOVT) 0.0 $1.3M 20k 62.96
California Res Corp 0.0 $469k 28k 17.08
Ingevity (NGVT) 0.0 $2.4M 28k 83.81
Acacia Communications 0.0 $633k 17k 37.97
Atn Intl (ATNI) 0.0 $443k 6.2k 71.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $872k 43k 20.30
Intellia Therapeutics (NTLA) 0.0 $287k 21k 13.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $49k 29k 1.67
Reata Pharmaceuticals Inc Cl A 0.0 $641k 11k 56.04
Siteone Landscape Supply (SITE) 0.0 $1.3M 24k 55.28
Hertz Global Holdings 0.0 $459k 34k 13.67
Twilio Inc cl a (TWLO) 0.0 $711k 8.0k 89.12
Integer Hldgs (ITGR) 0.0 $1.4M 19k 76.22
Cardtronics Plc Shs Cl A 0.0 $628k 24k 25.99
Nexeo Solutions 0.0 $177k 21k 8.56
Atkore Intl (ATKR) 0.0 $471k 24k 19.87
Axcelis Technologies (ACLS) 0.0 $181k 10k 17.81
Hope Ban (HOPE) 0.0 $878k 74k 11.85
Triton International 0.0 $460k 15k 31.04
Madrigal Pharmaceuticals (MDGL) 0.0 $477k 4.2k 112.63
Fang Hldgs 0.0 $62k 43k 1.45
Firstcash 0.0 $2.1M 29k 72.38
Tivo Corp 0.0 $687k 73k 9.42
Washington Prime Group 0.0 $697k 143k 4.89
Advansix (ASIX) 0.0 $452k 19k 24.36
At Home Group 0.0 $501k 27k 18.68
Audentes Therapeutics 0.0 $466k 22k 21.29
Kadmon Hldgs 0.0 $137k 66k 2.08
Medpace Hldgs (MEDP) 0.0 $702k 13k 53.00
Medequities Realty Trust reit 0.0 $170k 25k 6.83
Donnelley Finl Solutions (DFIN) 0.0 $292k 21k 14.08
Nutanix Inc cl a (NTNX) 0.0 $335k 8.1k 41.59
Donnelley R R & Sons Co when issued 0.0 $180k 46k 3.94
Carolina Tr Bancshares 0.0 $2.5M 325k 7.58
Eagle Bulk Shipping 0.0 $72k 16k 4.58
Halcon Res 0.0 $163k 96k 1.70
Tactile Systems Technology, In (TCMD) 0.0 $486k 11k 45.59
Lsc Communications 0.0 $147k 21k 7.00
Cincinnati Bell 0.0 $224k 29k 7.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $470k 15k 31.33
Agnc Invt Corp Com reit (AGNC) 0.0 $198k 11k 17.56
Apptio Inc cl a 0.0 $806k 21k 37.99
Everbridge, Inc. Cmn (EVBG) 0.0 $938k 17k 56.72
Verso Corp cl a 0.0 $462k 21k 22.36
Tabula Rasa Healthcare 0.0 $676k 11k 63.81
Halcon Res Corp *w exp 09/09/202 0.0 $1.0k 26k 0.04
Alcoa (AA) 0.0 $3.2M 121k 26.58
Hostess Brands 0.0 $642k 59k 10.92
Western New England Ban (WNEB) 0.0 $105k 10k 10.05
Adient (ADNT) 0.0 $1.2M 78k 15.07
Yum China Holdings (YUMC) 0.0 $3.6M 106k 33.54
Liberty Expedia Holdings ser a 0.0 $1.3M 33k 39.12
Drive Shack (DSHK) 0.0 $158k 40k 3.93
Smith & Wesson Holding Corpora 0.0 $421k 33k 12.87
Camping World Hldgs (CWH) 0.0 $119k 10k 11.49
Arch Coal Inc cl a 0.0 $841k 10k 82.89
Rh (RH) 0.0 $1.4M 12k 119.88
Lci Industries (LCII) 0.0 $998k 15k 66.85
Acushnet Holdings Corp (GOLF) 0.0 $446k 21k 21.12
Irhythm Technologies (IRTC) 0.0 $1.0M 15k 69.47
Tivity Health 0.0 $602k 24k 24.83
Advanced Disposal Services I 0.0 $1.0M 43k 23.95
Blackline (BL) 0.0 $911k 22k 40.92
Coupa Software 0.0 $2.3M 37k 62.78
Technipfmc (FTI) 0.0 $3.9M 197k 19.57
Penn Va 0.0 $209k 3.9k 54.16
Vistra Energy (VST) 0.0 $323k 14k 22.90
Lilis Energy 0.0 $36k 27k 1.34
R1 Rcm 0.0 $498k 63k 7.95
Keane 0.0 $260k 32k 8.18
Varex Imaging (VREX) 0.0 $556k 24k 23.64
Snap Inc cl a (SNAP) 0.0 $121k 22k 5.50
Src Energy 0.0 $770k 164k 4.69
Xperi 0.0 $561k 31k 18.42
Mannkind (MNKD) 0.0 $99k 93k 1.06
Rev (REVG) 0.0 $77k 10k 7.48
Jagged Peak Energy 0.0 $366k 40k 9.14
Jeld-wen Hldg (JELD) 0.0 $596k 42k 14.20
Alteryx 0.0 $1.1M 18k 59.44
Tellurian (TELL) 0.0 $370k 53k 6.93
Global Net Lease (GNL) 0.0 $777k 44k 17.61
Propetro Hldg (PUMP) 0.0 $515k 42k 12.32
Invitation Homes (INVH) 0.0 $285k 14k 20.08
Laureate Education Inc cl a (LAUR) 0.0 $827k 54k 15.25
Meet 0.0 $209k 45k 4.61
Axon Enterprise (AXON) 0.0 $1.5M 35k 43.76
Daseke 0.0 $104k 29k 3.64
Anaptysbio Inc Common (ANAB) 0.0 $788k 12k 63.70
Hamilton Lane Inc Common (HLNE) 0.0 $207k 5.6k 37.03
Candj Energy Svcs 0.0 $524k 39k 13.50
Presidio 0.0 $293k 22k 13.07
Bbx Capital 0.0 $239k 42k 5.73
Cars (CARS) 0.0 $3.2M 150k 21.50
Arena Pharmaceuticals 0.0 $1.2M 31k 38.93
Altice Usa Inc cl a (ATUS) 0.0 $302k 18k 16.49
Cloudera 0.0 $719k 65k 11.07
Iovance Biotherapeutics (IOVA) 0.0 $518k 59k 8.84
Select Energy Svcs Inc cl a (WTTR) 0.0 $178k 28k 6.35
Ultra Petroleum 0.0 $92k 121k 0.76
Frontier Communication 0.0 $155k 65k 2.37
Amyris 0.0 $37k 11k 3.32
Carvana Co cl a (CVNA) 0.0 $649k 20k 32.69
Okta Inc cl a (OKTA) 0.0 $512k 8.0k 63.80
Peabody Energy (BTU) 0.0 $1.4M 47k 30.49
Yext (YEXT) 0.0 $753k 51k 14.85
Savara (SVRA) 0.0 $78k 10k 7.59
Athenex 0.0 $352k 28k 12.72
Warrior Met Coal (HCC) 0.0 $609k 25k 24.12
Biohaven Pharmaceutical Holding 0.0 $642k 17k 36.94
Delek Us Holdings (DK) 0.0 $1.6M 49k 32.49
Cision 0.0 $183k 16k 11.69
Granite Pt Mtg Tr (GPMT) 0.0 $452k 25k 18.01
Exela Technologi 0.0 $123k 32k 3.89
Ssr Mining (SSRM) 0.0 $3.9M 320k 12.09
Op Bancorp Cmn (OPBK) 0.0 $2.9M 323k 8.87
Brighthouse Finl (BHF) 0.0 $3.6M 120k 30.48
Cleveland-cliffs (CLF) 0.0 $1.5M 200k 7.70
Pq Group Hldgs 0.0 $334k 23k 14.81
Roku (ROKU) 0.0 $807k 26k 30.64
Simply Good Foods (SMPL) 0.0 $686k 36k 18.89
Redfin Corp (RDFN) 0.0 $697k 48k 14.41
Telaria 0.0 $45k 16k 2.74
Tandem Diabetes Care (TNDM) 0.0 $1.2M 31k 37.98
Sleep Number Corp (SNBR) 0.0 $643k 20k 31.78
Tyme Technologies 0.0 $195k 53k 3.67
Angi Homeservices (ANGI) 0.0 $191k 12k 16.10
Terraform Power Inc - A 0.0 $505k 45k 11.21
Melinta Therapeutics 0.0 $10k 13k 0.79
Cannae Holdings (CNNE) 0.0 $700k 41k 17.14
Ribbon Communication (RBBN) 0.0 $164k 34k 4.80
Cnx Resources Corporation (CNX) 0.0 $3.9M 344k 11.42
Delphi Technologies 0.0 $1.1M 75k 14.31
Sendgrid 0.0 $778k 18k 43.14
Consol Energy (CEIX) 0.0 $528k 17k 31.70
Evoqua Water Technologies Corp 0.0 $454k 47k 9.60
National Vision Hldgs (EYE) 0.0 $964k 34k 28.20
Denali Therapeutics (DNLI) 0.0 $581k 28k 20.69
Liberty Latin America (LILA) 0.0 $211k 15k 14.47
Altair Engr (ALTR) 0.0 $463k 17k 27.54
Apellis Pharmaceuticals (APLS) 0.0 $299k 23k 13.16
Aquantia Corp 0.0 $3.5M 394k 8.77
Mongodb Inc. Class A (MDB) 0.0 $370k 4.4k 83.71
Sailpoint Technlgies Hldgs I 0.0 $877k 37k 23.46
Fgl Holdings 0.0 $280k 42k 6.67
Willscot Corp 0.0 $209k 22k 9.40
Liberty Latin America Ser C (LILAK) 0.0 $441k 30k 14.59
Worldpay Ord 0.0 $2.9M 38k 76.43
Newmark Group (NMRK) 0.0 $507k 63k 8.00
Cronos Group (CRON) 0.0 $1.4M 131k 10.39
Lexinfintech Hldgs (LX) 0.0 $87k 12k 7.25
Peregrine Pharmaceuticals (CDMO) 0.0 $136k 33k 4.09
Brightsphere Inv 0.0 $527k 49k 10.69
Alta Mesa Resour 0.0 $78k 81k 0.96
Highpoint Res Corp 0.0 $174k 70k 2.50
Front Yard Residential Corp 0.0 $282k 32k 8.74
Liberty Interactive Corp (QRTEA) 0.0 $255k 13k 19.49
Americold Rlty Tr (COLD) 0.0 $1.4M 56k 25.53
Fts International 0.0 $72k 10k 7.07
Hudson 0.0 $206k 12k 17.15
Industrial Logistics pfds, reits (ILPT) 0.0 $695k 35k 19.68
Cactus Inc - A (WHD) 0.0 $651k 24k 27.43
Liberty Oilfield Services -a (LBRT) 0.0 $349k 27k 12.92
Zscaler Incorporated (ZS) 0.0 $1.2M 31k 39.25
Braemar Hotels And Resorts (BHR) 0.0 $92k 10k 8.97
Mcdermott International Inc mcdermott intl 0.0 $2.7M 418k 6.53
Spirit Mta Reit 0.0 $197k 28k 7.14
Onespan (OSPN) 0.0 $130k 10k 12.97
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4M 151k 22.46
Invesco Emerging Markets S etf (PCY) 0.0 $471k 18k 26.39
Huazhu Group (HTHT) 0.0 $759k 27k 28.63
Apergy Corp 0.0 $3.5M 130k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $722k 53k 13.55
Windstream Holdings 0.0 $28k 13k 2.12
Colony Cap Inc New cl a 0.0 $64k 14k 4.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $533k 11k 49.43
Covia Hldgs Corp 0.0 $38k 11k 3.39
Invesco International Corporat etf (PICB) 0.0 $2.0M 79k 25.17
Corepoint Lodging Inc. Reit 0.0 $309k 25k 12.29
Exantas Cap Corp 0.0 $202k 20k 10.06
Colony Cr Real Estate Inc Com Cl A reit 0.0 $794k 50k 15.78
Carbon Black 0.0 $169k 13k 13.43
Columbia Finl (CLBK) 0.0 $463k 30k 15.30
Goosehead Ins (GSHD) 0.0 $416k 16k 26.27
Keurig Dr Pepper (KDP) 0.0 $327k 13k 25.63
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $3.9M 216k 17.91
Essential Properties Realty reit (EPRT) 0.0 $154k 11k 13.88
Bj's Wholesale Club Holdings (BJ) 0.0 $808k 36k 22.17
Orthofix Medical (OFIX) 0.0 $555k 11k 52.49
Strategic Education (STRA) 0.0 $1.4M 13k 113.42
Bofi Holding (AX) 0.0 $871k 35k 25.18
Pinduoduo (PDD) 0.0 $269k 12k 22.42
Clearway Energy Inc cl c (CWEN) 0.0 $726k 42k 17.27
Assertio Therapeutics 0.0 $137k 38k 3.59
Coastal Finl Corp Wa (CCB) 0.0 $3.5M 228k 15.23
Nextgen Healthcare 0.0 $489k 32k 15.16
Northwest Natural Holdin (NWN) 0.0 $1.1M 17k 60.42
Clearway Energy Inc cl a (CWEN.A) 0.0 $390k 23k 16.96
Cushman Wakefield (CWK) 0.0 $396k 27k 14.51
Elanco Animal Health (ELAN) 0.0 $2.8M 88k 31.53
Liquidia Technologies (LQDA) 0.0 $280k 1.8k 158.64
Mr Cooper Group (COOP) 0.0 $271k 23k 11.66
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $678k 11k 61.06
Golden Star Res Ltd F 0.0 $320k 80k 4.00
Rpt Realty 0.0 $564k 47k 11.97
Investors Real Estate Tr sh ben int 0.0 $207k 4.2k 48.97