Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of March 31, 2019

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2617 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackberry Ltd ebt 3.750%11/1 4.2 $3.8B 34M 111.62
Amazon (AMZN) 2.1 $2.0B 1.1M 1780.76
Apple (AAPL) 2.0 $1.9B 9.8M 189.95
Microsoft Corporation (MSFT) 1.9 $1.7B 15M 117.94
Vanguard Total Bond Market ETF (BND) 1.3 $1.2B 15M 81.17
Facebook Inc cl a (META) 1.2 $1.1B 6.8M 166.69
Alphabet Inc Class A cs (GOOGL) 1.2 $1.1B 950k 1176.88
Bank of America Corporation (BAC) 1.1 $1.1B 38M 27.59
Tor Dom Bk Cad (TD) 0.9 $868M 16M 54.33
JPMorgan Chase & Co. (JPM) 0.9 $840M 8.3M 101.23
Lennar Corporation (LEN) 0.9 $807M 16M 49.09
Johnson & Johnson (JNJ) 0.9 $797M 5.7M 139.79
John Hancock Exchange Traded multfctr emrng (JHEM) 0.8 $788M 31M 25.55
UnitedHealth (UNH) 0.8 $762M 3.1M 247.26
Visa (V) 0.8 $755M 4.8M 156.19
Citigroup (C) 0.8 $747M 12M 62.22
Bk Nova Cad (BNS) 0.8 $714M 13M 53.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $712M 8.2M 86.88
Rbc Cad (RY) 0.8 $691M 9.1M 75.55
Bce (BCE) 0.7 $664M 15M 44.39
Brookfield Asset Management 0.7 $644M 14M 46.65
Wells Fargo & Company (WFC) 0.7 $610M 13M 48.32
Verizon Communications (VZ) 0.7 $601M 10M 59.13
Comcast Corporation (CMCSA) 0.6 $591M 15M 39.98
Spdr S&p 500 Etf (SPY) 0.6 $590M 2.1M 282.48
American Tower Reit (AMT) 0.6 $551M 2.8M 197.06
MasterCard Incorporated (MA) 0.6 $545M 2.3M 235.45
John Hancock Exchange Traded multifactor la (JHML) 0.6 $544M 15M 36.46
Merck & Co (MRK) 0.6 $524M 6.3M 83.17
Anheuser-Busch InBev NV (BUD) 0.6 $525M 6.2M 83.97
Canadian Natl Ry (CNI) 0.6 $517M 5.8M 89.48
Exxon Mobil Corporation (XOM) 0.6 $519M 6.4M 80.80
Berkshire Hathaway (BRK.B) 0.6 $506M 2.5M 200.89
Union Pacific Corporation (UNP) 0.6 $512M 3.1M 167.21
Thermo Fisher Scientific (TMO) 0.6 $513M 1.9M 273.72
Enbridge (ENB) 0.6 $511M 14M 36.26
Suncor Energy (SU) 0.6 $510M 16M 32.43
Polaris Industries (PII) 0.5 $489M 5.8M 84.43
United Technologies Corporation 0.5 $477M 3.7M 128.88
General Electric Company 0.5 $457M 46M 9.99
Alphabet Inc Class C cs (GOOG) 0.5 $453M 386k 1173.31
Cisco Systems (CSCO) 0.5 $443M 8.2M 53.99
Morgan Stanley (MS) 0.5 $440M 10M 42.20
Allergan 0.5 $440M 3.0M 146.42
Vanguard Short-Term Bond ETF (BSV) 0.5 $415M 5.2M 79.60
Cheniere Energy (LNG) 0.5 $416M 6.1M 68.32
John Hancock Exchange Traded multi intl etf (JHMD) 0.5 $418M 15M 28.08
Danaher Corporation (DHR) 0.4 $403M 3.1M 132.01
Procter & Gamble Company (PG) 0.4 $397M 3.8M 104.05
Canadian Pacific Railway 0.4 $395M 1.9M 206.03
Telus Ord (TU) 0.4 $395M 11M 37.04
Wal-Mart Stores (WMT) 0.4 $388M 4.0M 97.53
Amgen (AMGN) 0.4 $391M 2.1M 189.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $385M 4.8M 79.83
Waste Connections (WCN) 0.4 $391M 4.4M 88.59
Oracle Corporation (ORCL) 0.4 $376M 7.0M 53.71
Ishares Tr usa min vo (USMV) 0.4 $367M 6.2M 58.80
John Hancock Exchange Traded multifactr sml (JHSC) 0.4 $371M 14M 25.90
Home Depot (HD) 0.4 $360M 1.9M 191.89
Eli Lilly & Co. (LLY) 0.4 $364M 2.8M 129.76
Walt Disney Company (DIS) 0.4 $364M 3.3M 111.03
Medtronic (MDT) 0.4 $362M 4.0M 91.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $357M 10M 35.14
Goldman Sachs (GS) 0.4 $356M 1.9M 191.98
SPDR S&P MidCap 400 ETF (MDY) 0.4 $351M 1.0M 345.40
Pepsi (PEP) 0.4 $335M 2.7M 122.55
iShares S&P 500 Index (IVV) 0.4 $337M 1.2M 284.55
Tempur-Pedic International (TPX) 0.3 $321M 5.6M 57.67
Alibaba Group Holding (BABA) 0.3 $324M 1.8M 182.46
Baker Hughes A Ge Company (BKR) 0.3 $325M 12M 27.72
Schlumberger (SLB) 0.3 $318M 7.3M 43.57
Canadian Natural Resources (CNQ) 0.3 $315M 12M 27.48
Pfizer (PFE) 0.3 $308M 7.3M 42.47
SPDR Barclays Capital High Yield B 0.3 $309M 8.6M 35.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $301M 9.9M 30.55
Liberty Media Corp Series C Li 0.3 $307M 8.8M 35.05
Abbott Laboratories (ABT) 0.3 $294M 3.7M 79.94
eBay (EBAY) 0.3 $296M 8.0M 37.14
Cargurus (CARG) 0.3 $300M 7.5M 40.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $300M 13M 22.62
American Express Company (AXP) 0.3 $288M 2.6M 109.29
Roper Industries (ROP) 0.3 $291M 851k 342.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $285M 3.4M 83.93
Chubb (CB) 0.3 $289M 2.1M 140.07
Chevron Corporation (CVX) 0.3 $274M 2.2M 123.18
Gilead Sciences (GILD) 0.3 $281M 4.3M 65.01
Open Text Corp (OTEX) 0.3 $281M 7.3M 38.43
Workday Inc cl a (WDAY) 0.3 $280M 1.5M 192.79
Ishares Tr core msci euro (IEUR) 0.3 $274M 6.0M 45.87
Becton Dickinson & Co pfd shs conv a 0.3 $281M 4.5M 61.81
At&t (T) 0.3 $258M 8.2M 31.36
Key (KEY) 0.3 $261M 17M 15.75
Boeing Company (BA) 0.3 $250M 655k 381.42
Stryker Corporation (SYK) 0.3 $250M 1.3M 197.52
Vanguard Emerging Markets ETF (VWO) 0.3 $251M 5.9M 42.50
Dominion Resource p 0.3 $253M 5.1M 49.91
Novartis (NVS) 0.3 $237M 2.8M 84.58
Cibc Cad (CM) 0.3 $241M 3.0M 79.07
Bank Of Montreal Cadcom (BMO) 0.3 $239M 3.2M 74.82
Brookfield Ppty Partners L P unit ltd partn 0.3 $245M 12M 20.57
Bristol Myers Squibb (BMY) 0.2 $235M 4.9M 47.71
Intel Corporation (INTC) 0.2 $233M 4.3M 53.70
Accenture (ACN) 0.2 $236M 1.3M 176.02
Kinder Morgan (KMI) 0.2 $232M 12M 20.01
Synchrony Financial (SYF) 0.2 $227M 7.1M 31.90
Broadcom (AVGO) 0.2 $234M 779k 300.70
TJX Companies (TJX) 0.2 $225M 4.2M 53.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $224M 2.0M 109.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $224M 3.4M 65.11
Amphenol Corporation (APH) 0.2 $211M 2.2M 94.44
Mondelez Int (MDLZ) 0.2 $215M 4.3M 49.92
Walgreen Boots Alliance (WBA) 0.2 $209M 3.3M 63.27
Coca-Cola Company (KO) 0.2 $201M 4.3M 46.86
NVIDIA Corporation (NVDA) 0.2 $204M 1.1M 179.56
Huntington Bancshares Incorporated (HBAN) 0.2 $191M 15M 12.68
Caterpillar (CAT) 0.2 $193M 1.4M 135.49
Analog Devices (ADI) 0.2 $190M 1.8M 105.27
CVS Caremark Corporation (CVS) 0.2 $192M 3.6M 53.93
Brookfield Infrastructure Part (BIP) 0.2 $193M 4.6M 41.87
Sun Life Financial (SLF) 0.2 $198M 5.1M 38.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $192M 1.7M 113.07
Twitter 0.2 $198M 6.0M 32.88
Anthem (ELV) 0.2 $198M 688k 286.98
Johnson Controls International Plc equity (JCI) 0.2 $198M 5.3M 36.94
Nutrien (NTR) 0.2 $198M 3.8M 52.77
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $190M 2.8M 68.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $182M 4.2M 42.92
U.S. Bancorp (USB) 0.2 $185M 3.8M 48.19
Vanguard Mid-Cap ETF (VO) 0.2 $184M 1.1M 160.76
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $180M 152k 1184.80
Progressive Corporation (PGR) 0.2 $173M 2.4M 72.09
McDonald's Corporation (MCD) 0.2 $176M 927k 189.89
Diageo (DEO) 0.2 $179M 1.1M 163.61
Charles Schwab Corporation (SCHW) 0.2 $170M 4.0M 42.76
Fastenal Company (FAST) 0.2 $164M 2.6M 64.29
Constellation Brands (STZ) 0.2 $165M 940k 175.36
Netflix (NFLX) 0.2 $162M 455k 356.57
Citizens Financial (CFG) 0.2 $166M 5.1M 32.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $163M 3.3M 49.71
Suntrust Banks Inc $1.00 Par Cmn 0.2 $156M 2.6M 59.25
Adobe Systems Incorporated (ADBE) 0.2 $153M 573k 266.50
Becton, Dickinson and (BDX) 0.2 $156M 625k 249.72
Honeywell International (HON) 0.2 $157M 989k 158.91
Philip Morris International (PM) 0.2 $154M 1.7M 88.39
Biogen Idec (BIIB) 0.2 $161M 681k 236.37
Zimmer Holdings (ZBH) 0.2 $152M 1.2M 127.71
Transcanada Corp 0.2 $146M 3.2M 44.93
Pembina Pipeline Corp (PBA) 0.2 $151M 4.1M 36.76
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $146M 2.8M 52.84
PNC Financial Services (PNC) 0.1 $142M 1.2M 122.66
M&T Bank Corporation (MTB) 0.1 $139M 886k 157.05
Marsh & McLennan Companies (MMC) 0.1 $140M 1.5M 93.90
Lowe's Companies (LOW) 0.1 $142M 1.3M 109.48
salesforce (CRM) 0.1 $142M 898k 158.37
Rogers Communications -cl B (RCI) 0.1 $137M 2.5M 53.82
Alexion Pharmaceuticals 0.1 $136M 1.0M 135.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $140M 1.2M 119.02
Novellus Systems, Inc. note 2.625% 5/1 0.1 $138M 250k 552.49
Paypal Holdings (PYPL) 0.1 $142M 1.4M 103.84
Nextera Energy Inc unit 09/01/2019 0.1 $135M 2.2M 61.86
Dte Energy Co conv p 0.1 $135M 2.4M 55.35
Taiwan Semiconductor Mfg (TSM) 0.1 $129M 3.2M 40.96
Affiliated Managers (AMG) 0.1 $126M 1.2M 107.07
Comerica Incorporated (CMA) 0.1 $126M 1.7M 73.34
International Business Machines (IBM) 0.1 $127M 898k 141.10
Nextera Energy (NEE) 0.1 $127M 656k 193.31
3M Company (MMM) 0.1 $118M 569k 207.78
Regions Financial Corporation (RF) 0.1 $117M 8.3M 14.15
Nike (NKE) 0.1 $125M 1.5M 84.21
Ametek (AME) 0.1 $124M 1.5M 82.97
Vanguard Information Technology ETF (VGT) 0.1 $122M 608k 200.62
Hca Holdings (HCA) 0.1 $117M 899k 130.38
Abbvie (ABBV) 0.1 $122M 1.5M 80.59
Barrick Gold Corp (GOLD) 0.1 $111M 8.1M 13.71
Costco Wholesale Corporation (COST) 0.1 $107M 441k 242.14
FedEx Corporation (FDX) 0.1 $114M 626k 181.40
Altria (MO) 0.1 $107M 1.9M 57.43
Fifth Third Ban (FITB) 0.1 $107M 4.2M 25.22
Zions Bancorporation (ZION) 0.1 $112M 2.5M 45.42
Franco-Nevada Corporation (FNV) 0.1 $108M 1.4M 75.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $107M 976k 110.05
Duke Energy (DUK) 0.1 $111M 1.2M 90.00
Thomson Reuters Corp 0.1 $110M 1.9M 59.20
Dominion Resources (D) 0.1 $102M 1.3M 76.66
SVB Financial (SIVBQ) 0.1 $98M 440k 222.27
Raytheon Company 0.1 $103M 565k 182.10
ConocoPhillips (COP) 0.1 $106M 1.6M 66.74
Texas Instruments Incorporated (TXN) 0.1 $100M 944k 106.07
American Electric Power Company (AEP) 0.1 $98M 1.2M 83.75
Starbucks Corporation (SBUX) 0.1 $102M 1.4M 74.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $102M 2.8M 35.97
Agnico (AEM) 0.1 $99M 2.3M 43.48
Oneok (OKE) 0.1 $102M 1.5M 69.83
First Republic Bank/san F (FRCB) 0.1 $106M 1.1M 100.45
Intercontinental Exchange (ICE) 0.1 $100M 1.3M 76.14
Shopify Inc cl a (SHOP) 0.1 $105M 507k 206.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $105M 582k 179.66
Danaher Corporation 4.75 mnd cv p 0.1 $104M 99k 1052.99
BP (BP) 0.1 $94M 2.2M 43.72
Arthur J. Gallagher & Co. (AJG) 0.1 $95M 1.2M 78.09
Incyte Corporation (INCY) 0.1 $89M 1.0M 86.00
Shaw Communications Inc cl b conv 0.1 $94M 4.5M 20.84
Marriott International (MAR) 0.1 $96M 764k 125.08
iShares Russell 2000 Index (IWM) 0.1 $90M 586k 153.06
Pinnacle Financial Partners (PNFP) 0.1 $93M 1.7M 54.70
Fortis (FTS) 0.1 $97M 2.6M 36.99
Ishares Inc msci india index (INDA) 0.1 $96M 2.7M 35.25
Infrareit 0.1 $90M 4.3M 20.97
Ihs Markit 0.1 $96M 1.8M 54.38
Fortive Corporation convertible preferred security 0.1 $93M 88k 1049.05
United Parcel Service (UPS) 0.1 $83M 741k 111.74
Cullen/Frost Bankers (CFR) 0.1 $84M 861k 97.07
Sherwin-Williams Company (SHW) 0.1 $84M 194k 430.90
Lockheed Martin Corporation (LMT) 0.1 $79M 263k 300.14
Magna Intl Inc cl a (MGA) 0.1 $82M 1.7M 48.69
iShares S&P 500 Growth Index (IVW) 0.1 $82M 477k 172.36
Financial Select Sector SPDR (XLF) 0.1 $87M 3.4M 25.71
Vanguard Europe Pacific ETF (VEA) 0.1 $80M 2.0M 40.86
Vanguard REIT ETF (VNQ) 0.1 $81M 933k 86.90
Vanguard Energy ETF (VDE) 0.1 $82M 922k 89.38
Linde 0.1 $86M 491k 175.94
CSX Corporation (CSX) 0.1 $76M 1.0M 74.82
Baxter International (BAX) 0.1 $75M 927k 81.32
Hologic (HOLX) 0.1 $75M 1.5M 48.40
Global Payments (GPN) 0.1 $70M 512k 136.49
Automatic Data Processing (ADP) 0.1 $75M 471k 159.73
Cooper Companies 0.1 $71M 238k 296.21
Whirlpool Corporation (WHR) 0.1 $75M 565k 132.85
Southern Company (SO) 0.1 $72M 1.4M 51.69
DTE Energy Company (DTE) 0.1 $78M 627k 124.73
Intuit (INTU) 0.1 $69M 266k 261.40
Teck Resources Ltd cl b (TECK) 0.1 $77M 3.3M 23.18
Vanguard Small-Cap ETF (VB) 0.1 $72M 472k 152.79
Ligand Pharmaceuticals In (LGND) 0.1 $70M 558k 125.73
Vanguard Health Care ETF (VHT) 0.1 $78M 451k 172.51
iShares Dow Jones US Healthcare (IYH) 0.1 $75M 385k 193.78
Fortune Brands (FBIN) 0.1 $76M 1.6M 47.60
Aon 0.1 $70M 410k 170.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $72M 1.5M 48.68
Wellpoint Inc Note cb 0.1 $76M 19M 3.97
Eversource Energy (ES) 0.1 $76M 1.1M 70.94
Dowdupont 0.1 $72M 2.0M 35.84
Booking Holdings (BKNG) 0.1 $74M 42k 1744.97
South Jersey Inds Inc unit 99/99/9999 0.1 $73M 1.4M 51.58
American Elec Pwr Co Inc unit 03/15/2022 0.1 $72M 1.4M 51.45
BlackRock (BLK) 0.1 $64M 150k 427.38
Discover Financial Services (DFS) 0.1 $65M 909k 71.17
SYSCO Corporation (SYY) 0.1 $64M 959k 66.75
Colgate-Palmolive Company (CL) 0.1 $62M 910k 68.55
Intuitive Surgical (ISRG) 0.1 $65M 113k 570.60
Encana Corp 0.1 $66M 9.1M 7.24
Qualcomm (QCOM) 0.1 $67M 1.2M 57.03
Williams Companies (WMB) 0.1 $64M 2.2M 28.72
EOG Resources (EOG) 0.1 $61M 636k 95.19
Cintas Corporation (CTAS) 0.1 $65M 323k 202.12
NVR (NVR) 0.1 $64M 23k 2766.95
CenterPoint Energy (CNP) 0.1 $64M 2.1M 30.70
Celgene Corporation 0.1 $68M 718k 94.35
Chemical Financial Corporation 0.1 $62M 1.5M 41.18
Hancock Holding Company (HWC) 0.1 $61M 1.5M 40.40
PacWest Ban 0.1 $67M 1.8M 37.61
HEICO Corporation (HEI.A) 0.1 $63M 747k 84.06
Simon Property (SPG) 0.1 $62M 342k 182.20
Vanguard Growth ETF (VUG) 0.1 $64M 406k 156.42
Vanguard Value ETF (VTV) 0.1 $61M 566k 107.63
Ss&c Technologies Holding (SSNC) 0.1 $67M 1.1M 63.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $61M 583k 104.13
Globus Med Inc cl a (GMED) 0.1 $66M 1.3M 49.40
Union Bankshares Corporation 0.1 $62M 1.9M 32.31
Firstservice Corp New Sub Vtg 0.1 $67M 747k 89.34
Transunion (TRU) 0.1 $64M 956k 66.84
Livanova Plc Ord (LIVN) 0.1 $62M 639k 97.29
S&p Global (SPGI) 0.1 $63M 299k 210.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $63M 182k 346.89
Brookfield Business Partners unit (BBU) 0.1 $61M 1.5M 39.56
First Hawaiian (FHB) 0.1 $65M 2.5M 26.05
Cigna Corp (CI) 0.1 $61M 376k 160.81
Cme (CME) 0.1 $57M 346k 164.59
Waste Management (WM) 0.1 $51M 495k 103.92
Norfolk Southern (NSC) 0.1 $53M 283k 186.90
Ameren Corporation (AEE) 0.1 $55M 751k 73.53
Autodesk (ADSK) 0.1 $59M 377k 155.82
Boston Scientific Corporation (BSX) 0.1 $53M 1.4M 38.38
United Rentals (URI) 0.1 $52M 454k 114.27
Valero Energy Corporation (VLO) 0.1 $54M 631k 84.83
Deere & Company (DE) 0.1 $59M 370k 159.86
Occidental Petroleum Corporation (OXY) 0.1 $57M 854k 66.20
PPL Corporation (PPL) 0.1 $54M 1.7M 31.73
BOK Financial Corporation (BOKF) 0.1 $53M 649k 81.55
First Horizon National Corporation (FHN) 0.1 $55M 3.9M 13.98
Entergy Corporation (ETR) 0.1 $54M 561k 95.63
Baidu (BIDU) 0.1 $56M 339k 164.85
Black Hills Corporation (BKH) 0.1 $56M 761k 74.10
Group 1 Automotive (GPI) 0.1 $58M 890k 64.75
Ingersoll-rand Co Ltd-cl A 0.1 $57M 532k 107.94
Oge Energy Corp (OGE) 0.1 $55M 1.3M 43.12
Credicorp (BAP) 0.1 $53M 219k 239.94
Independent Bank (INDB) 0.1 $59M 725k 81.01
Columbia Banking System (COLB) 0.1 $57M 1.7M 32.67
Dollar General (DG) 0.1 $55M 462k 119.30
General Motors Company (GM) 0.1 $51M 1.4M 37.10
Prologis (PLD) 0.1 $60M 827k 71.95
Cdw (CDW) 0.1 $51M 530k 96.37
Crown Castle Intl (CCI) 0.1 $52M 405k 128.01
Colliers International Group sub vtg (CIGI) 0.1 $54M 815k 66.76
John Hancock Exchange Traded multifactor 0.1 $57M 1.8M 32.42
Ferrari Nv Ord (RACE) 0.1 $55M 413k 133.86
Ishares Msci Japan (EWJ) 0.1 $54M 985k 54.74
Chesapeake Energy Corp convertible security 0.1 $54M 58M 0.93
Cognizant Technology Solutions (CTSH) 0.1 $42M 581k 72.45
Bank of New York Mellon Corporation (BK) 0.1 $42M 830k 50.43
Lincoln National Corporation (LNC) 0.1 $49M 835k 58.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 261k 183.94
Kimberly-Clark Corporation (KMB) 0.1 $46M 373k 123.91
Northrop Grumman Corporation (NOC) 0.1 $49M 181k 269.58
Emerson Electric (EMR) 0.1 $42M 615k 68.48
NiSource (NI) 0.1 $44M 1.5M 28.67
Exelon Corporation (EXC) 0.1 $42M 833k 50.13
General Dynamics Corporation (GD) 0.1 $49M 290k 169.28
Advance Auto Parts (AAP) 0.1 $46M 271k 170.48
AutoZone (AZO) 0.1 $48M 47k 1024.26
Xcel Energy (XEL) 0.1 $50M 882k 56.21
IDEX Corporation (IEX) 0.1 $49M 326k 151.74
Micron Technology (MU) 0.1 $45M 1.1M 41.33
Illumina (ILMN) 0.1 $44M 142k 310.66
Old National Ban (ONB) 0.1 $47M 2.9M 16.39
Western Alliance Bancorporation (WAL) 0.1 $48M 1.2M 41.04
Regal-beloit Corporation (RRX) 0.1 $46M 562k 81.87
Alliant Energy Corporation (LNT) 0.1 $45M 946k 47.15
Southwest Airlines (LUV) 0.1 $42M 816k 51.92
MetLife (MET) 0.1 $44M 1.0M 42.57
TriCo Bancshares (TCBK) 0.1 $51M 1.3M 39.25
WSFS Financial Corporation (WSFS) 0.1 $46M 1.2M 38.57
Cae (CAE) 0.1 $50M 2.3M 22.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $48M 184k 259.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $48M 1.1M 45.90
Industries N shs - a - (LYB) 0.1 $49M 584k 84.08
Ameris Ban (ABCB) 0.1 $47M 1.4M 34.34
Marathon Petroleum Corp (MPC) 0.1 $43M 712k 59.85
Cbre Group Inc Cl A (CBRE) 0.1 $48M 970k 49.44
Phillips 66 (PSX) 0.1 $46M 483k 95.10
Zoetis Inc Cl A (ZTS) 0.1 $48M 474k 100.68
Retrophin 0.1 $44M 1.9M 22.62
Synovus Finl (SNV) 0.1 $51M 1.5M 34.36
Seritage Growth Pptys Cl A (SRG) 0.1 $42M 944k 44.39
John Hancock Exchange Traded multifactor te 0.1 $43M 907k 47.64
Avangrid (AGR) 0.1 $43M 854k 50.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $46M 50M 0.93
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $42M 393k 106.16
Equitrans Midstream Corp (ETRN) 0.1 $49M 2.2M 21.78
Ares Management Corporation cl a com stk (ARES) 0.1 $46M 2.0M 23.21
Fox Corporation (FOX) 0.1 $50M 1.4M 35.87
First Financial Ban (FFBC) 0.0 $40M 1.7M 24.06
Fidelity National Information Services (FIS) 0.0 $37M 326k 113.09
Moody's Corporation (MCO) 0.0 $41M 224k 181.06
Devon Energy Corporation (DVN) 0.0 $36M 1.2M 31.56
Ecolab (ECL) 0.0 $41M 233k 176.56
Regeneron Pharmaceuticals (REGN) 0.0 $33M 81k 410.66
FirstEnergy (FE) 0.0 $41M 972k 41.62
Bank of Hawaii Corporation (BOH) 0.0 $34M 434k 78.87
Digital Realty Trust (DLR) 0.0 $36M 299k 119.00
Edwards Lifesciences (EW) 0.0 $39M 206k 191.31
PPG Industries (PPG) 0.0 $34M 303k 112.89
Stanley Black & Decker (SWK) 0.0 $33M 243k 136.20
Travelers Companies (TRV) 0.0 $39M 282k 137.17
AFLAC Incorporated (AFL) 0.0 $40M 803k 50.00
Ross Stores (ROST) 0.0 $40M 432k 93.11
National-Oilwell Var 0.0 $41M 1.5M 26.64
CenturyLink 0.0 $34M 2.9M 11.99
Yum! Brands (YUM) 0.0 $33M 335k 99.79
Air Products & Chemicals (APD) 0.0 $36M 188k 190.95
McKesson Corporation (MCK) 0.0 $33M 282k 117.08
Red Hat 0.0 $33M 181k 182.68
Allstate Corporation (ALL) 0.0 $34M 356k 94.17
BB&T Corporation 0.0 $37M 801k 46.53
Capital One Financial (COF) 0.0 $36M 440k 81.68
Cenovus Energy (CVE) 0.0 $36M 4.1M 8.68
Halliburton Company (HAL) 0.0 $37M 1.3M 29.30
Parker-Hannifin Corporation (PH) 0.0 $33M 192k 171.59
Royal Dutch Shell 0.0 $37M 592k 62.60
Target Corporation (TGT) 0.0 $40M 496k 80.26
Ford Motor Company (F) 0.0 $36M 4.1M 8.78
Henry Schein (HSIC) 0.0 $36M 605k 60.14
Illinois Tool Works (ITW) 0.0 $39M 273k 143.52
Prudential Financial (PRU) 0.0 $40M 438k 91.88
FactSet Research Systems (FDS) 0.0 $33M 133k 248.27
East West Ban (EWBC) 0.0 $39M 808k 47.97
Fiserv (FI) 0.0 $35M 395k 88.29
Applied Materials (AMAT) 0.0 $36M 915k 39.66
Pioneer Natural Resources 0.0 $33M 218k 152.29
Delta Air Lines (DAL) 0.0 $34M 655k 51.66
Goldcorp 0.0 $34M 3.0M 11.43
Activision Blizzard 0.0 $36M 796k 45.53
Estee Lauder Companies (EL) 0.0 $39M 235k 165.54
Humana (HUM) 0.0 $36M 134k 265.99
Bio-Rad Laboratories (BIO) 0.0 $41M 136k 305.69
F.N.B. Corporation (FNB) 0.0 $35M 3.3M 10.60
Hain Celestial (HAIN) 0.0 $35M 1.5M 23.12
Berkshire Hills Ban (BHLB) 0.0 $33M 1.2M 27.22
First Merchants Corporation (FRME) 0.0 $39M 1.1M 36.83
American International (AIG) 0.0 $40M 931k 43.07
Descartes Sys Grp (DSGX) 0.0 $41M 1.1M 36.38
Pacific Premier Ban (PPBI) 0.0 $37M 1.4M 26.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39M 714k 55.14
O'reilly Automotive (ORLY) 0.0 $33M 85k 388.32
Vanguard European ETF (VGK) 0.0 $41M 756k 53.61
Algonquin Power & Utilities equs (AQN) 0.0 $34M 3.0M 11.27
Te Connectivity Ltd for (TEL) 0.0 $37M 460k 80.74
Spdr Short-term High Yield mf (SJNK) 0.0 $39M 1.4M 27.25
Eaton (ETN) 0.0 $34M 425k 80.57
South State Corporation (SSB) 0.0 $41M 595k 68.37
Sage Therapeutics (SAGE) 0.0 $35M 221k 159.05
Equinix (EQIX) 0.0 $37M 81k 453.21
John Hancock Exchange Traded multifactor fi 0.0 $39M 1.1M 35.19
John Hancock Exchange Traded multifactor he 0.0 $37M 1.1M 34.21
Willis Towers Watson (WTW) 0.0 $39M 223k 175.68
John Hancock Exchange Traded mltfactr indls 0.0 $40M 1.1M 35.64
John Hancock Exchange Traded mltfactr matls 0.0 $35M 1.1M 31.90
John Hancock Exchange Traded mltfactr utils 0.0 $36M 1.1M 31.47
Wheaton Precious Metals Corp (WPM) 0.0 $37M 1.6M 23.82
Cadence Bancorporation cl a 0.0 $37M 2.0M 18.54
Stars Group 0.0 $33M 1.9M 17.51
Syneos Health 0.0 $37M 707k 51.77
Sensata Technolo (ST) 0.0 $33M 735k 45.02
Far Pt Acquisition Corp unit 06/01/2025 0.0 $37M 3.5M 10.40
Collier Creek Holdings unit 99/99/9999 0.0 $33M 3.2M 10.32
E TRADE Financial Corporation 0.0 $24M 520k 46.43
Hasbro (HAS) 0.0 $26M 305k 84.97
Corning Incorporated (GLW) 0.0 $25M 764k 33.10
State Street Corporation (STT) 0.0 $24M 357k 65.80
Blackstone 0.0 $26M 745k 35.00
Archer Daniels Midland Company (ADM) 0.0 $24M 558k 43.14
AES Corporation (AES) 0.0 $25M 1.4M 18.07
Consolidated Edison (ED) 0.0 $23M 275k 84.82
Carter's (CRI) 0.0 $28M 282k 100.79
Cerner Corporation 0.0 $29M 510k 57.20
Newmont Mining Corporation (NEM) 0.0 $26M 712k 35.79
Paychex (PAYX) 0.0 $26M 324k 80.21
Public Storage (PSA) 0.0 $32M 148k 218.00
V.F. Corporation (VFC) 0.0 $28M 324k 86.92
Electronic Arts (EA) 0.0 $32M 313k 101.63
Xilinx 0.0 $31M 244k 126.79
Equity Residential (EQR) 0.0 $27M 363k 75.33
Anadarko Petroleum Corporation 0.0 $28M 610k 45.48
General Mills (GIS) 0.0 $31M 594k 51.75
Agilent Technologies Inc C ommon (A) 0.0 $25M 307k 80.37
Imperial Oil (IMO) 0.0 $31M 1.1M 27.37
First Industrial Realty Trust (FR) 0.0 $28M 794k 35.35
Prestige Brands Holdings (PBH) 0.0 $26M 875k 29.90
Dollar Tree (DLTR) 0.0 $24M 226k 105.06
AvalonBay Communities (AVB) 0.0 $27M 136k 200.73
Public Service Enterprise (PEG) 0.0 $30M 505k 59.40
Sempra Energy (SRE) 0.0 $30M 235k 125.87
Ctrip.com International 0.0 $28M 647k 43.69
NetEase (NTES) 0.0 $29M 120k 241.45
Lam Research Corporation (LRCX) 0.0 $26M 147k 179.02
Concho Resources 0.0 $31M 282k 111.02
Emergent BioSolutions (EBS) 0.0 $24M 474k 50.55
Park National Corporation (PRK) 0.0 $27M 288k 94.68
Renasant (RNST) 0.0 $30M 894k 33.83
United Bankshares (UBSI) 0.0 $31M 858k 36.25
Wabtec Corporation (WAB) 0.0 $23M 314k 73.71
Glacier Ban (GBCI) 0.0 $30M 744k 40.08
McCormick & Company, Incorporated (MKC) 0.0 $31M 205k 150.62
1st Source Corporation (SRCE) 0.0 $25M 551k 44.92
TransDigm Group Incorporated (TDG) 0.0 $24M 52k 453.97
Washington Trust Ban (WASH) 0.0 $23M 486k 48.17
Ypf Sa (YPF) 0.0 $24M 1.7M 14.01
United Community Financial 0.0 $25M 2.7M 9.37
First Defiance Financial 0.0 $25M 862k 28.77
Manulife Finl Corp (MFC) 0.0 $25M 1.5M 16.91
Ball Corporation (BALL) 0.0 $29M 494k 57.87
Danaher Corp Del debt 0.0 $30M 5.9M 5.05
Stantec (STN) 0.0 $25M 1.0M 23.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 718k 43.59
Bryn Mawr Bank 0.0 $26M 728k 36.10
Vanguard Extended Market ETF (VXF) 0.0 $27M 230k 115.46
Vanguard Materials ETF (VAW) 0.0 $30M 240k 122.98
Horizon Ban (HBNC) 0.0 $27M 1.6M 16.08
Enerplus Corp 0.0 $30M 3.6M 8.41
Heritage Commerce (HTBK) 0.0 $24M 2.0M 12.08
Vermilion Energy (VET) 0.0 $32M 1.3M 24.70
Ralph Lauren Corp (RL) 0.0 $27M 209k 129.60
Wright Express (WEX) 0.0 $27M 143k 191.99
Epr Properties (EPR) 0.0 $24M 317k 76.90
Ubs Group (UBS) 0.0 $30M 2.5M 12.11
Great Wastern Ban 0.0 $27M 858k 31.61
Wec Energy Group (WEC) 0.0 $24M 300k 79.06
Welltower Inc Com reit (WELL) 0.0 $30M 380k 77.74
Hp (HPQ) 0.0 $29M 1.5M 19.43
Liberty Media Corp Del Com Ser 0.0 $26M 756k 34.04
John Hancock Exchange Traded mltfactor enrg 0.0 $28M 1.1M 26.55
John Hancock Exchange Traded mltfctr consmr 0.0 $31M 1.1M 27.29
L3 Technologies 0.0 $28M 134k 206.38
Hilton Worldwide Holdings (HLT) 0.0 $27M 319k 83.13
National Grid (NGG) 0.0 $26M 463k 55.84
Aphria Inc foreign 0.0 $26M 2.8M 9.32
Kirkland Lake Gold 0.0 $28M 907k 30.44
Dish Network Corp note 3.375% 8/1 0.0 $30M 35M 0.86
Sempra Energy convertible preferred security 0.0 $29M 274k 105.70
Kkr & Co (KKR) 0.0 $25M 1.1M 23.49
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $29M 2.7M 10.49
Bausch Health Companies (BHC) 0.0 $27M 1.1M 24.70
Loews Corporation (L) 0.0 $14M 294k 47.92
Packaging Corporation of America (PKG) 0.0 $16M 157k 99.36
Cit 0.0 $19M 400k 47.97
CMS Energy Corporation (CMS) 0.0 $15M 270k 55.52
Ansys (ANSS) 0.0 $16M 86k 182.75
Emcor (EME) 0.0 $22M 302k 73.11
Hartford Financial Services (HIG) 0.0 $19M 385k 49.72
First Citizens BancShares (FCNCA) 0.0 $18M 45k 407.20
Reinsurance Group of America (RGA) 0.0 $15M 103k 141.98
Principal Financial (PFG) 0.0 $14M 277k 50.20
Total System Services 0.0 $16M 165k 95.00
Ameriprise Financial (AMP) 0.0 $16M 128k 128.10
Northern Trust Corporation (NTRS) 0.0 $19M 205k 90.39
Equifax (EFX) 0.0 $14M 119k 118.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 626k 26.09
Republic Services (RSG) 0.0 $17M 215k 80.37
ResMed (RMD) 0.0 $15M 142k 103.95
CBS Corporation 0.0 $17M 363k 47.53
Cardinal Health (CAH) 0.0 $14M 296k 48.16
Cameco Corporation (CCJ) 0.0 $17M 1.4M 11.77
Carnival Corporation (CCL) 0.0 $22M 442k 50.73
Cummins (CMI) 0.0 $21M 131k 157.87
Genuine Parts Company (GPC) 0.0 $17M 153k 112.04
IDEXX Laboratories (IDXX) 0.0 $19M 85k 223.58
Microchip Technology (MCHP) 0.0 $19M 228k 82.94
NetApp (NTAP) 0.0 $17M 240k 69.36
Nucor Corporation (NUE) 0.0 $17M 298k 58.35
Ritchie Bros. Auctioneers Inco 0.0 $19M 564k 34.00
Royal Caribbean Cruises (RCL) 0.0 $22M 189k 114.59
T. Rowe Price (TROW) 0.0 $22M 222k 100.10
Trimble Navigation (TRMB) 0.0 $17M 411k 40.40
Watsco, Incorporated (WSO) 0.0 $20M 139k 143.21
Zebra Technologies (ZBRA) 0.0 $18M 88k 209.52
Best Buy (BBY) 0.0 $18M 255k 71.04
Harris Corporation 0.0 $20M 126k 159.71
Verisign (VRSN) 0.0 $19M 106k 181.55
Timken Company (TKR) 0.0 $17M 396k 43.62
International Paper Company (IP) 0.0 $16M 351k 46.24
Laboratory Corp. of America Holdings 0.0 $15M 98k 153.00
Darden Restaurants (DRI) 0.0 $16M 135k 121.46
Cincinnati Financial Corporation (CINF) 0.0 $14M 162k 85.93
Mettler-Toledo International (MTD) 0.0 $17M 24k 722.79
Celestica 0.0 $23M 2.7M 8.45
Tyson Foods (TSN) 0.0 $21M 296k 69.45
Synopsys (SNPS) 0.0 $18M 154k 115.18
Cadence Design Systems (CDNS) 0.0 $18M 288k 63.52
Waters Corporation (WAT) 0.0 $17M 69k 251.78
Kroger (KR) 0.0 $20M 799k 24.60
Williams-Sonoma (WSM) 0.0 $15M 257k 56.27
Hess (HES) 0.0 $20M 337k 60.23
Maxim Integrated Products 0.0 $14M 264k 53.16
Rio Tinto (RIO) 0.0 $14M 242k 58.88
Symantec Corporation 0.0 $15M 653k 22.99
Weyerhaeuser Company (WY) 0.0 $19M 727k 26.34
Alleghany Corporation 0.0 $15M 24k 612.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 257k 64.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 1.8M 12.89
Pool Corporation (POOL) 0.0 $17M 101k 164.97
Valley National Ban (VLY) 0.0 $15M 1.6M 9.57
Clorox Company (CLX) 0.0 $22M 136k 160.42
Hershey Company (HSY) 0.0 $16M 140k 114.87
Kellogg Company (K) 0.0 $15M 252k 57.40
Msci (MSCI) 0.0 $16M 80k 198.87
D.R. Horton (DHI) 0.0 $14M 338k 41.39
Service Corporation International (SCI) 0.0 $16M 395k 40.15
Live Nation Entertainment (LYV) 0.0 $15M 228k 63.54
Omni (OMC) 0.0 $17M 233k 72.97
Patterson-UTI Energy (PTEN) 0.0 $18M 1.3M 14.02
Credit Acceptance (CACC) 0.0 $16M 35k 451.92
Paccar (PCAR) 0.0 $21M 313k 68.13
Ultimate Software 0.0 $17M 52k 330.14
Verisk Analytics (VRSK) 0.0 $22M 162k 133.00
Marathon Oil Corporation (MRO) 0.0 $19M 1.1M 16.71
Domino's Pizza (DPZ) 0.0 $17M 67k 258.10
Ventas (VTR) 0.0 $22M 348k 63.81
SPDR Gold Trust (GLD) 0.0 $23M 185k 121.87
Advanced Micro Devices (AMD) 0.0 $22M 853k 25.52
Quanta Services (PWR) 0.0 $17M 448k 37.70
Edison International (EIX) 0.0 $17M 280k 61.92
Assured Guaranty (AGO) 0.0 $21M 479k 44.43
Align Technology (ALGN) 0.0 $21M 73k 284.29
Atmos Energy Corporation (ATO) 0.0 $22M 217k 102.89
BHP Billiton (BHP) 0.0 $18M 333k 54.68
Commerce Bancshares (CBSH) 0.0 $14M 244k 58.06
Cognex Corporation (CGNX) 0.0 $14M 279k 50.86
Chipotle Mexican Grill (CMG) 0.0 $19M 27k 710.19
Cinemark Holdings (CNK) 0.0 $18M 438k 39.99
Essex Property Trust (ESS) 0.0 $19M 65k 289.40
Flushing Financial Corporation (FFIC) 0.0 $17M 785k 21.89
MarketAxess Holdings (MKTX) 0.0 $15M 61k 246.08
Teledyne Technologies Incorporated (TDY) 0.0 $14M 59k 237.01
Teleflex Incorporated (TFX) 0.0 $16M 51k 302.07
UGI Corporation (UGI) 0.0 $16M 284k 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 61k 348.79
Centene Corporation (CNC) 0.0 $22M 408k 53.09
KLA-Tencor Corporation (KLAC) 0.0 $19M 159k 119.43
Lennox International (LII) 0.0 $16M 59k 264.40
MGM Resorts International. (MGM) 0.0 $14M 557k 25.67
Molina Healthcare (MOH) 0.0 $14M 102k 141.96
Old Dominion Freight Line (ODFL) 0.0 $15M 106k 144.39
Provident Financial Services (PFS) 0.0 $23M 879k 25.89
Hanover Insurance (THG) 0.0 $23M 200k 114.17
Church & Dwight (CHD) 0.0 $19M 262k 71.25
Kinross Gold Corp (KGC) 0.0 $14M 4.2M 3.44
Realty Income (O) 0.0 $22M 296k 73.57
Peoples Ban (PEBO) 0.0 $14M 456k 31.02
Rockwell Automation (ROK) 0.0 $21M 120k 175.42
German American Ban (GABC) 0.0 $16M 552k 29.43
HCP 0.0 $15M 465k 31.31
Alexandria Real Estate Equities (ARE) 0.0 $16M 110k 142.58
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 208k 93.57
Gran Tierra Energy 0.0 $14M 6.1M 2.27
National Retail Properties (NNN) 0.0 $15M 264k 55.39
Heritage Financial Corporation (HFWA) 0.0 $22M 716k 30.12
Boston Properties (BXP) 0.0 $21M 153k 133.94
American Water Works (AWK) 0.0 $19M 179k 104.28
Pinnacle West Capital Corporation (PNW) 0.0 $19M 196k 95.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 161k 86.47
Camden Property Trust (CPT) 0.0 $16M 158k 101.50
Nxp Semiconductors N V (NXPI) 0.0 $20M 227k 88.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23M 460k 50.15
Hldgs (UAL) 0.0 $19M 238k 79.79
Bank of Marin Ban (BMRC) 0.0 $22M 550k 40.69
FleetCor Technologies 0.0 $22M 87k 246.53
Motorola Solutions (MSI) 0.0 $22M 159k 140.40
iShares MSCI Sweden Index (EWD) 0.0 $20M 676k 30.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $15M 332k 44.82
TAL Education (TAL) 0.0 $17M 480k 36.11
First Bancshares (FBMS) 0.0 $16M 515k 30.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19M 588k 31.93
Southern First Bancshares (SFST) 0.0 $16M 474k 33.87
Southern Missouri Ban (SMBC) 0.0 $15M 486k 30.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17M 287k 59.58
B2gold Corp (BTG) 0.0 $16M 5.6M 2.81
American Assets Trust Inc reit (AAT) 0.0 $18M 391k 45.83
Spirit Airlines (SAVE) 0.0 $20M 386k 52.84
J Global (ZD) 0.0 $20M 230k 86.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $16M 496k 31.95
Zynga 0.0 $17M 3.1M 5.35
Post Holdings Inc Common (POST) 0.0 $19M 169k 109.40
Five Below (FIVE) 0.0 $16M 125k 124.27
Diamondback Energy (FANG) 0.0 $23M 225k 101.50
Ptc (PTC) 0.0 $16M 175k 92.18
Icon (ICLR) 0.0 $15M 110k 136.58
D Stemline Therapeutics 0.0 $16M 1.2M 12.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 223k 78.25
Blackberry (BB) 0.0 $16M 1.6M 10.09
Leidos Holdings (LDOS) 0.0 $15M 239k 64.09
Physicians Realty Trust 0.0 $19M 981k 18.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $22M 85k 259.53
American Airls (AAL) 0.0 $15M 465k 31.76
58 Com Inc spon adr rep a 0.0 $20M 305k 65.64
Essent (ESNT) 0.0 $15M 333k 43.46
Voya Financial (VOYA) 0.0 $15M 299k 49.95
Stock Yards Ban (SYBT) 0.0 $22M 649k 33.89
Arista Networks (ANET) 0.0 $17M 53k 314.46
Cdk Global Inc equities 0.0 $17M 287k 58.82
Bio-techne Corporation (TECH) 0.0 $16M 81k 198.55
Keysight Technologies (KEYS) 0.0 $16M 183k 87.19
Tree (TREE) 0.0 $19M 55k 351.39
Mylan Nv 0.0 $14M 496k 28.35
Monster Beverage Corp (MNST) 0.0 $22M 393k 54.57
Kraft Heinz (KHC) 0.0 $21M 635k 32.66
Bwx Technologies (BWXT) 0.0 $14M 285k 49.58
Seaspine Holdings 0.0 $15M 990k 15.08
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.3M 15.43
Equity Bancshares Cl-a (EQBK) 0.0 $19M 653k 28.80
Fortive (FTV) 0.0 $22M 267k 83.91
Kinsale Cap Group (KNSL) 0.0 $18M 260k 68.65
Trade Desk (TTD) 0.0 $15M 78k 197.92
Valvoline Inc Common (VVV) 0.0 $14M 773k 18.56
Lamb Weston Hldgs (LW) 0.0 $14M 186k 74.97
Quantenna Communications 0.0 $15M 608k 24.28
Sba Communications Corp (SBAC) 0.0 $22M 110k 199.69
Zto Express Cayman (ZTO) 0.0 $17M 913k 18.28
Canopy Gro 0.0 $16M 366k 43.37
Dxc Technology (DXC) 0.0 $17M 271k 64.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 382k 48.02
Five Point Holdings (FPH) 0.0 $16M 2.2M 7.21
Delphi Automotive Inc international (APTV) 0.0 $21M 265k 79.49
Iqvia Holdings (IQV) 0.0 $22M 155k 143.83
Manitowoc Co Inc/the (MTW) 0.0 $20M 1.2M 16.38
Iqiyi (IQ) 0.0 $19M 799k 23.93
Tencent Music Entertco L spon ad (TME) 0.0 $22M 1.2M 18.08
Fox Corp (FOXA) 0.0 $21M 580k 36.70
Steris Plc Ord equities (STE) 0.0 $17M 136k 128.03
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $23M 2.3M 10.00
BHP Billiton 0.0 $10M 209k 48.28
NRG Energy (NRG) 0.0 $10M 242k 42.48
ICICI Bank (IBN) 0.0 $14M 1.2M 11.46
Portland General Electric Company (POR) 0.0 $12M 233k 51.86
Boyd Gaming Corporation (BYD) 0.0 $5.0M 183k 27.36
Broadridge Financial Solutions (BR) 0.0 $12M 117k 103.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.9M 69k 143.50
Western Union Company (WU) 0.0 $8.2M 442k 18.47
Assurant (AIZ) 0.0 $5.6M 59k 94.98
Signature Bank (SBNY) 0.0 $12M 90k 128.08
Interactive Brokers (IBKR) 0.0 $6.3M 122k 51.88
People's United Financial 0.0 $6.3M 381k 16.45
SEI Investments Company (SEIC) 0.0 $11M 212k 52.25
SLM Corporation (SLM) 0.0 $7.1M 712k 9.91
Nasdaq Omx (NDAQ) 0.0 $9.7M 111k 87.45
Expeditors International of Washington (EXPD) 0.0 $14M 182k 75.93
Range Resources (RRC) 0.0 $9.4M 839k 11.24
Tractor Supply Company (TSCO) 0.0 $13M 132k 97.79
Via 0.0 $10M 369k 28.08
Teva Pharmaceutical Industries (TEVA) 0.0 $8.2M 521k 15.68
Martin Marietta Materials (MLM) 0.0 $11M 54k 201.17
Clean Harbors (CLH) 0.0 $5.9M 83k 71.53
KB Home (KBH) 0.0 $4.6M 192k 24.18
Pulte (PHM) 0.0 $7.1M 254k 27.94
American Eagle Outfitters (AEO) 0.0 $8.3M 374k 22.16
Apache Corporation 0.0 $12M 339k 34.65
Bed Bath & Beyond 0.0 $5.2M 306k 17.00
Blackbaud (BLKB) 0.0 $8.7M 110k 79.76
Brown & Brown (BRO) 0.0 $11M 380k 29.51
CarMax (KMX) 0.0 $13M 185k 69.79
Citrix Systems 0.0 $13M 129k 99.67
Continental Resources 0.0 $8.1M 181k 44.80
Copart (CPRT) 0.0 $12M 200k 60.59
Core Laboratories 0.0 $4.9M 71k 68.94
Cracker Barrel Old Country Store (CBRL) 0.0 $8.3M 51k 161.64
Curtiss-Wright (CW) 0.0 $7.9M 70k 113.33
Federated Investors (FHI) 0.0 $6.4M 217k 29.32
Franklin Resources (BEN) 0.0 $9.4M 284k 33.12
H&R Block (HRB) 0.0 $5.3M 223k 23.92
Hawaiian Electric Industries (HE) 0.0 $7.3M 178k 40.77
Host Hotels & Resorts (HST) 0.0 $14M 721k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 92k 101.26
Kohl's Corporation (KSS) 0.0 $11M 157k 68.79
LKQ Corporation (LKQ) 0.0 $9.4M 330k 28.39
Leggett & Platt (LEG) 0.0 $5.5M 130k 42.22
Lincoln Electric Holdings (LECO) 0.0 $8.6M 103k 83.87
Noble Energy 0.0 $13M 510k 24.73
RPM International (RPM) 0.0 $13M 215k 58.04
Rollins (ROL) 0.0 $6.2M 149k 41.62
Ryder System (R) 0.0 $5.7M 92k 61.99
Sealed Air (SEE) 0.0 $6.2M 134k 46.08
Snap-on Incorporated (SNA) 0.0 $7.8M 50k 156.44
Sonoco Products Company (SON) 0.0 $10M 163k 61.53
Teradata Corporation (TDC) 0.0 $8.3M 191k 43.65
W.W. Grainger (GWW) 0.0 $14M 45k 300.90
Brown-Forman Corporation (BF.B) 0.0 $9.2M 174k 52.78
Molson Coors Brewing Company (TAP) 0.0 $11M 187k 59.63
Transocean (RIG) 0.0 $8.5M 977k 8.71
Avery Dennison Corporation (AVY) 0.0 $8.4M 74k 113.01
Granite Construction (GVA) 0.0 $13M 311k 43.18
KBR (KBR) 0.0 $6.1M 318k 19.10
Nordstrom (JWN) 0.0 $4.8M 108k 44.39
Sensient Technologies Corporation (SXT) 0.0 $6.5M 96k 67.81
Harley-Davidson (HOG) 0.0 $6.0M 169k 35.66
Jack in the Box (JACK) 0.0 $4.7M 58k 81.10
Tiffany & Co. 0.0 $12M 118k 105.52
Vulcan Materials Company (VMC) 0.0 $13M 113k 118.37
Akamai Technologies (AKAM) 0.0 $12M 164k 71.72
CACI International (CACI) 0.0 $10M 56k 181.96
Charles River Laboratories (CRL) 0.0 $11M 79k 145.24
Newell Rubbermaid (NWL) 0.0 $6.0M 389k 15.34
Western Digital (WDC) 0.0 $14M 283k 48.05
Hanesbrands (HBI) 0.0 $6.4M 356k 17.89
Mid-America Apartment (MAA) 0.0 $12M 111k 109.35
ACI Worldwide (ACIW) 0.0 $8.6M 261k 32.86
DaVita (DVA) 0.0 $6.8M 126k 54.32
International Flavors & Fragrances (IFF) 0.0 $11M 86k 128.83
Bemis Company 0.0 $8.2M 149k 55.48
Helen Of Troy (HELE) 0.0 $6.7M 58k 116.02
AmerisourceBergen (COR) 0.0 $12M 156k 79.52
Everest Re Group (EG) 0.0 $9.4M 43k 215.99
Foot Locker (FL) 0.0 $7.4M 123k 60.61
Healthcare Realty Trust Incorporated 0.0 $9.0M 282k 32.10
Vishay Intertechnology (VSH) 0.0 $5.5M 298k 18.48
Masco Corporation (MAS) 0.0 $11M 291k 39.33
Mohawk Industries (MHK) 0.0 $7.7M 61k 126.16
Coherent 0.0 $5.6M 40k 141.73
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 499k 16.36
Universal Health Services (UHS) 0.0 $11M 83k 133.81
Unum (UNM) 0.0 $7.8M 231k 33.82
MDU Resources (MDU) 0.0 $8.3M 320k 25.83
Eastman Chemical Company (EMN) 0.0 $9.1M 120k 75.87
Herman Miller (MLKN) 0.0 $4.7M 133k 35.19
Interpublic Group of Companies (IPG) 0.0 $8.4M 399k 21.01
Haemonetics Corporation (HAE) 0.0 $10M 115k 87.50
Crane 0.0 $7.0M 83k 84.61
WellCare Health Plans 0.0 $13M 49k 269.69
Campbell Soup Company (CPB) 0.0 $9.4M 247k 38.11
Helmerich & Payne (HP) 0.0 $6.9M 124k 55.61
Casey's General Stores (CASY) 0.0 $7.7M 60k 128.76
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 379k 18.15
PerkinElmer (RVTY) 0.0 $10M 107k 96.41
American Financial (AFG) 0.0 $11M 116k 96.21
MSC Industrial Direct (MSM) 0.0 $6.1M 74k 82.71
Olin Corporation (OLN) 0.0 $6.2M 269k 23.14
AGCO Corporation (AGCO) 0.0 $7.3M 105k 69.55
Arrow Electronics (ARW) 0.0 $11M 138k 77.06
Avnet (AVT) 0.0 $7.7M 177k 43.37
Lancaster Colony (LANC) 0.0 $6.9M 44k 156.68
Universal Electronics (UEIC) 0.0 $11M 282k 37.15
Gartner (IT) 0.0 $14M 91k 151.65
DISH Network 0.0 $7.7M 244k 31.69
Domtar Corp 0.0 $5.0M 101k 49.65
Fluor Corporation (FLR) 0.0 $5.2M 142k 36.78
Macy's (M) 0.0 $7.0M 290k 24.02
NCR Corporation (VYX) 0.0 $5.3M 194k 27.29
Gap (GAP) 0.0 $6.2M 235k 26.20
Torchmark Corporation 0.0 $8.9M 109k 81.96
Stericycle (SRCL) 0.0 $7.6M 139k 54.42
Jacobs Engineering 0.0 $9.0M 120k 75.18
Murphy Oil Corporation (MUR) 0.0 $7.8M 265k 29.30
Manpower (MAN) 0.0 $8.2M 99k 82.69
SL Green Realty 0.0 $7.4M 82k 89.89
Hospitality Properties Trust 0.0 $7.0M 268k 26.31
W.R. Berkley Corporation (WRB) 0.0 $8.9M 158k 56.48
Penn National Gaming (PENN) 0.0 $11M 523k 20.09
American Woodmark Corporation (AMWD) 0.0 $7.6M 92k 82.58
Toll Brothers (TOL) 0.0 $7.9M 219k 36.20
Churchill Downs (CHDN) 0.0 $7.2M 80k 90.25
Discovery Communications 0.0 $9.3M 366k 25.41
Eagle Materials (EXP) 0.0 $6.3M 75k 84.30
FLIR Systems 0.0 $6.3M 132k 47.60
Discovery Communications 0.0 $4.6M 172k 27.04
United States Oil Fund 0.0 $6.3M 505k 12.50
Vornado Realty Trust (VNO) 0.0 $11M 169k 67.46
Cousins Properties 0.0 $9.1M 945k 9.66
ConAgra Foods (CAG) 0.0 $13M 481k 27.74
Dover Corporation (DOV) 0.0 $12M 131k 93.81
GATX Corporation (GATX) 0.0 $6.3M 83k 76.39
ViaSat (VSAT) 0.0 $9.9M 127k 77.52
New York Community Ban 0.0 $8.8M 762k 11.57
NewMarket Corporation (NEU) 0.0 $6.2M 14k 433.57
Old Republic International Corporation (ORI) 0.0 $9.7M 464k 20.92
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 46k 174.94
Aptar (ATR) 0.0 $14M 130k 106.39
C.H. Robinson Worldwide (CHRW) 0.0 $13M 145k 86.97
Chesapeake Energy Corporation 0.0 $5.3M 1.7M 3.10
First Solar (FSLR) 0.0 $6.5M 124k 52.84
HDFC Bank (HDB) 0.0 $6.9M 60k 115.90
Highwoods Properties (HIW) 0.0 $7.9M 169k 46.78
Primerica (PRI) 0.0 $12M 96k 122.18
Robert Half International (RHI) 0.0 $7.7M 119k 65.12
TCF Financial Corporation 0.0 $5.5M 268k 20.69
Thor Industries (THO) 0.0 $5.3M 85k 62.37
J.M. Smucker Company (SJM) 0.0 $13M 113k 116.48
Varian Medical Systems 0.0 $13M 90k 141.76
Kaiser Aluminum (KALU) 0.0 $13M 122k 104.81
Gra (GGG) 0.0 $13M 269k 49.52
Southwestern Energy Company 0.0 $5.9M 1.3M 4.69
Aaron's 0.0 $8.0M 153k 52.58
Kennametal (KMT) 0.0 $6.8M 185k 36.76
Umpqua Holdings Corporation 0.0 $5.9M 359k 16.50
Meredith Corporation 0.0 $5.0M 90k 55.23
Carlisle Companies (CSL) 0.0 $12M 93k 122.62
Trex Company (TREX) 0.0 $8.3M 135k 61.53
New York Times Company (NYT) 0.0 $10M 314k 32.84
Wynn Resorts (WYNN) 0.0 $13M 106k 119.36
Landstar System (LSTR) 0.0 $7.1M 65k 109.39
Toro Company (TTC) 0.0 $12M 173k 68.84
Donaldson Company (DCI) 0.0 $10M 208k 50.06
Fair Isaac Corporation (FICO) 0.0 $13M 47k 271.63
Southwest Gas Corporation (SWX) 0.0 $9.8M 119k 82.27
Avis Budget (CAR) 0.0 $5.1M 145k 34.83
Take-Two Interactive Software (TTWO) 0.0 $11M 118k 94.37
Maximus (MMS) 0.0 $10M 144k 70.97
Louisiana-Pacific Corporation (LPX) 0.0 $7.5M 309k 24.39
Juniper Networks (JNPR) 0.0 $8.9M 338k 26.46
Invesco (IVZ) 0.0 $7.2M 374k 19.32
Wyndham Worldwide Corporation 0.0 $6.2M 154k 40.49
Eaton Vance 0.0 $7.6M 189k 40.31
Webster Financial Corporation (WBS) 0.0 $7.6M 151k 50.67
Brunswick Corporation (BC) 0.0 $7.1M 142k 50.33
Celanese Corporation (CE) 0.0 $11M 110k 98.64
CF Industries Holdings (CF) 0.0 $7.8M 192k 40.90
Graphic Packaging Holding Company (GPK) 0.0 $13M 1.0M 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 75k 154.18
Owens-Illinois 0.0 $4.8M 250k 18.98
Sanderson Farms 0.0 $5.8M 44k 131.90
Seagate Technology Com Stk 0.0 $12M 243k 47.88
Steel Dynamics (STLD) 0.0 $14M 388k 35.31
Abiomed 0.0 $13M 45k 285.50
Alaska Air (ALK) 0.0 $7.3M 129k 56.12
Amedisys (AMED) 0.0 $7.9M 64k 123.26
Cypress Semiconductor Corporation 0.0 $8.8M 593k 14.92
EnerSys (ENS) 0.0 $6.3M 97k 65.13
Evercore Partners (EVR) 0.0 $6.1M 67k 91.00
Great Southern Ban (GSBC) 0.0 $9.5M 184k 51.78
International Bancshares Corporation (IBOC) 0.0 $4.7M 123k 38.02
Littelfuse (LFUS) 0.0 $7.3M 40k 182.48
Minerals Technologies (MTX) 0.0 $4.7M 80k 58.80
MKS Instruments (MKSI) 0.0 $8.2M 88k 93.05
Oshkosh Corporation (OSK) 0.0 $8.6M 114k 75.13
PolyOne Corporation 0.0 $5.2M 177k 29.32
Prosperity Bancshares (PB) 0.0 $7.5M 108k 69.06
Reliance Steel & Aluminum (RS) 0.0 $9.9M 109k 90.26
TowneBank (TOWN) 0.0 $11M 462k 24.77
Universal Display Corporation (OLED) 0.0 $11M 69k 152.86
World Wrestling Entertainment 0.0 $8.6M 99k 86.80
American Campus Communities 0.0 $11M 223k 47.58
Armstrong World Industries (AWI) 0.0 $9.1M 114k 79.42
Acuity Brands (AYI) 0.0 $7.8M 65k 120.00
Camden National Corporation (CAC) 0.0 $11M 266k 41.66
Chemed Corp Com Stk (CHE) 0.0 $8.3M 26k 320.07
Cirrus Logic (CRUS) 0.0 $5.6M 133k 42.06
Deutsche Bank Ag-registered (DB) 0.0 $8.9M 1.1M 8.12
Douglas Emmett (DEI) 0.0 $11M 264k 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $12M 133k 89.94
Exelixis (EXEL) 0.0 $12M 490k 23.80
First Financial Bankshares (FFIN) 0.0 $8.7M 151k 57.79
FMC Corporation (FMC) 0.0 $8.9M 115k 76.83
Fulton Financial (FULT) 0.0 $5.9M 380k 15.48
Hill-Rom Holdings 0.0 $12M 109k 105.86
Hormel Foods Corporation (HRL) 0.0 $12M 278k 44.76
InterDigital (IDCC) 0.0 $4.9M 74k 66.01
IPG Photonics Corporation (IPGP) 0.0 $5.3M 35k 151.74
Jabil Circuit (JBL) 0.0 $6.1M 230k 26.59
Kirby Corporation (KEX) 0.0 $6.6M 88k 75.11
Kilroy Realty Corporation (KRC) 0.0 $13M 165k 75.96
Lithia Motors (LAD) 0.0 $7.7M 83k 92.74
Manhattan Associates (MANH) 0.0 $5.8M 106k 55.11
Medical Properties Trust (MPW) 0.0 $12M 621k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $5.8M 40k 144.42
Vail Resorts (MTN) 0.0 $12M 57k 217.17
Nordson Corporation (NDSN) 0.0 $11M 84k 132.52
New Jersey Resources Corporation (NJR) 0.0 $9.9M 199k 49.77
Omega Healthcare Investors (OHI) 0.0 $13M 333k 38.15
Royal Gold (RGLD) 0.0 $9.7M 107k 90.93
Raymond James Financial (RJF) 0.0 $9.7M 120k 80.40
Boston Beer Company (SAM) 0.0 $5.7M 19k 294.64
Sally Beauty Holdings (SBH) 0.0 $5.0M 271k 18.40
Skechers USA (SKX) 0.0 $7.3M 218k 33.61
Trinity Industries (TRN) 0.0 $4.7M 218k 21.73
TTM Technologies (TTMI) 0.0 $8.7M 742k 11.74
Textron (TXT) 0.0 $13M 251k 50.65
West Pharmaceutical Services (WST) 0.0 $13M 121k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $6.2M 92k 67.33
Cimarex Energy 0.0 $12M 170k 69.92
Belden (BDC) 0.0 $4.8M 90k 53.66
BorgWarner (BWA) 0.0 $8.3M 217k 38.41
Cathay General Ban (CATY) 0.0 $5.8M 172k 33.89
Ciena Corporation (CIEN) 0.0 $12M 324k 37.33
Cree 0.0 $13M 233k 57.23
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 66k 147.04
Flowserve Corporation (FLS) 0.0 $5.3M 118k 45.15
Genesee & Wyoming 0.0 $8.0M 92k 87.14
Ida (IDA) 0.0 $11M 113k 99.56
Monolithic Power Systems (MPWR) 0.0 $8.7M 64k 135.49
Nektar Therapeutics (NKTR) 0.0 $5.8M 172k 33.62
NuVasive 0.0 $6.6M 116k 56.78
Stifel Financial (SF) 0.0 $8.5M 161k 52.77
Silicon Laboratories (SLAB) 0.0 $13M 155k 80.88
Skyworks Solutions (SWKS) 0.0 $14M 167k 82.49
Trustmark Corporation (TRMK) 0.0 $5.5M 162k 33.65
Texas Roadhouse (TXRH) 0.0 $9.4M 151k 62.20
Tyler Technologies (TYL) 0.0 $13M 62k 204.41
Urban Outfitters (URBN) 0.0 $7.0M 236k 29.64
United Therapeutics Corporation (UTHR) 0.0 $8.4M 72k 117.37
Valmont Industries (VMI) 0.0 $4.7M 36k 130.10
Washington Federal (WAFD) 0.0 $5.3M 182k 28.87
Aqua America 0.0 $11M 291k 36.44
United States Steel Corporation (X) 0.0 $5.5M 282k 19.49
Allete (ALE) 0.0 $9.5M 116k 82.20
A. O. Smith Corporation (AOS) 0.0 $7.5M 141k 53.35
Associated Banc- (ASB) 0.0 $5.7M 268k 21.35
City Holding Company (CHCO) 0.0 $13M 173k 76.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.8M 70k 126.52
Callon Pete Co Del Com Stk 0.0 $13M 1.7M 7.55
Duke Realty Corporation 0.0 $11M 352k 30.58
Exponent (EXPO) 0.0 $5.6M 96k 57.75
Extra Space Storage (EXR) 0.0 $13M 124k 101.95
F5 Networks (FFIV) 0.0 $9.1M 58k 156.87
Gentex Corporation (GNTX) 0.0 $8.7M 422k 20.68
Healthcare Services (HCSG) 0.0 $5.5M 167k 32.99
Home BancShares (HOMB) 0.0 $6.2M 352k 17.58
Integra LifeSciences Holdings (IART) 0.0 $14M 242k 55.72
ICU Medical, Incorporated (ICUI) 0.0 $6.5M 27k 239.33
Jack Henry & Associates (JKHY) 0.0 $11M 78k 138.74
Kansas City Southern 0.0 $12M 107k 115.96
MasTec (MTZ) 0.0 $6.8M 140k 48.08
National Fuel Gas (NFG) 0.0 $8.6M 140k 60.96
NorthWestern Corporation (NWE) 0.0 $8.0M 114k 70.44
Corporate Office Properties Trust (CDP) 0.0 $4.9M 179k 27.30
Old Second Ban (OSBC) 0.0 $12M 983k 12.60
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 65k 78.57
SYNNEX Corporation (SNX) 0.0 $8.9M 94k 95.42
Tech Data Corporation 0.0 $8.6M 84k 102.45
TreeHouse Foods (THS) 0.0 $5.9M 91k 64.55
UMB Financial Corporation (UMBF) 0.0 $6.4M 100k 64.01
UniFirst Corporation (UNF) 0.0 $10M 66k 153.49
Albemarle Corporation (ALB) 0.0 $8.1M 99k 82.02
CommVault Systems (CVLT) 0.0 $5.7M 88k 64.78
Flowers Foods (FLO) 0.0 $6.4M 300k 21.32
Lattice Semiconductor (LSCC) 0.0 $11M 929k 11.94
Southern Copper Corporation (SCCO) 0.0 $6.7M 170k 39.69
PNM Resources (TXNM) 0.0 $8.5M 180k 47.36
Shore Bancshares (SHBI) 0.0 $7.7M 518k 14.91
Woodward Governor Company (WWD) 0.0 $12M 125k 94.88
Allegheny Technologies Incorporated (ATI) 0.0 $7.3M 284k 25.56
Potlatch Corporation (PCH) 0.0 $5.8M 152k 37.78
Teradyne (TER) 0.0 $11M 283k 39.84
Brink's Company (BCO) 0.0 $8.5M 112k 75.39
Taubman Centers 0.0 $5.3M 100k 52.88
Federal Realty Inv. Trust 0.0 $10M 73k 137.83
National Instruments 0.0 $8.2M 184k 44.36
Carpenter Technology Corporation (CRS) 0.0 $4.9M 107k 45.84
Central Garden & Pet (CENTA) 0.0 $6.7M 289k 23.25
CoreLogic 0.0 $4.9M 131k 37.26
Cray 0.0 $11M 432k 26.04
Dana Holding Corporation (DAN) 0.0 $5.8M 325k 17.74
EQT Corporation (EQT) 0.0 $11M 530k 20.74
First American Financial (FAF) 0.0 $9.4M 182k 51.50
First Ban (FNLC) 0.0 $11M 454k 24.92
iShares Dow Jones US Home Const. (ITB) 0.0 $7.2M 204k 35.24
Rayonier (RYN) 0.0 $6.6M 211k 31.52
Northrim Ban (NRIM) 0.0 $8.9M 257k 34.42
Rosetta Stone 0.0 $7.4M 339k 21.85
AECOM Technology Corporation (ACM) 0.0 $7.6M 255k 29.67
Bar Harbor Bankshares (BHB) 0.0 $13M 487k 25.87
CBOE Holdings (CBOE) 0.0 $10M 105k 95.48
CNO Financial (CNO) 0.0 $5.9M 365k 16.19
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 120k 109.07
Kimco Realty Corporation (KIM) 0.0 $7.6M 410k 18.51
Liberty Property Trust 0.0 $12M 242k 48.42
Masimo Corporation (MASI) 0.0 $11M 80k 138.28
Regency Centers Corporation (REG) 0.0 $11M 164k 67.49
Weingarten Realty Investors 0.0 $5.7M 195k 29.37
Ebix (EBIXQ) 0.0 $14M 277k 49.32
Medidata Solutions 0.0 $10M 138k 73.23
Utilities SPDR (XLU) 0.0 $5.4M 93k 58.17
Udr (UDR) 0.0 $12M 268k 45.46
Garmin (GRMN) 0.0 $10M 117k 86.36
Consumer Discretionary SPDR (XLY) 0.0 $8.9M 78k 113.86
LogMeIn 0.0 $6.6M 83k 80.10
Green Dot Corporation (GDOT) 0.0 $6.5M 108k 60.62
Six Flags Entertainment (SIX) 0.0 $5.8M 117k 49.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.2M 179k 34.30
Pebblebrook Hotel Trust (PEB) 0.0 $9.1M 294k 31.05
Fortinet (FTNT) 0.0 $13M 149k 83.97
Sabra Health Care REIT (SBRA) 0.0 $7.8M 403k 19.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.6M 93k 70.69
CoreSite Realty 0.0 $6.4M 60k 107.02
MaxLinear (MXL) 0.0 $11M 417k 25.54
MidWestOne Financial (MOFG) 0.0 $5.5M 204k 27.25
Univest Corp. of PA (UVSP) 0.0 $10M 407k 24.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.5M 342k 27.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.9M 116k 85.69
Provident Financial Holdings (PROV) 0.0 $6.8M 341k 19.92
Evans Bancorp (EVBN) 0.0 $12M 331k 35.65
First Community Corporation (FCCO) 0.0 $11M 587k 19.07
Mackinac Financial Corporation 0.0 $7.7M 489k 15.74
MutualFirst Financial 0.0 $9.9M 331k 29.97
QCR Holdings (QCRH) 0.0 $11M 319k 33.92
HudBay Minerals (HBM) 0.0 $13M 1.8M 7.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.9M 133k 37.21
Vanguard Industrials ETF (VIS) 0.0 $7.3M 52k 139.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9M 99k 50.03
Glu Mobile 0.0 $10M 926k 10.95
Citizens Community Ban (CZWI) 0.0 $5.6M 466k 11.93
Patrick Industries (PATK) 0.0 $10M 228k 45.33
AtriCure (ATRC) 0.0 $13M 494k 26.83
Independent Bank Corporation (IBCP) 0.0 $8.2M 379k 21.50
First Business Financial Services (FBIZ) 0.0 $10M 498k 20.02
Huntington Ingalls Inds (HII) 0.0 $9.2M 44k 207.14
Insperity (NSP) 0.0 $11M 85k 123.68
Mosaic (MOS) 0.0 $8.3M 304k 27.32
Yandex Nv-a (YNDX) 0.0 $11M 308k 34.34
Banner Corp (BANR) 0.0 $9.1M 168k 54.15
Hollyfrontier Corp 0.0 $7.0M 142k 49.27
Wendy's/arby's Group (WEN) 0.0 $5.3M 298k 17.89
Boingo Wireless 0.0 $13M 541k 23.27
Pvh Corporation (PVH) 0.0 $9.1M 75k 121.92
Kemper Corp Del (KMPR) 0.0 $10M 132k 76.16
Dunkin' Brands Group 0.0 $10M 135k 75.10
Xpo Logistics Inc equity (XPO) 0.0 $9.6M 179k 53.74
Xylem (XYL) 0.0 $13M 162k 79.05
Expedia (EXPE) 0.0 $13M 111k 118.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.3M 89k 93.48
Tripadvisor (TRIP) 0.0 $5.6M 108k 51.50
Wpx Energy 0.0 $13M 994k 13.11
Telephone And Data Systems (TDS) 0.0 $4.7M 153k 30.73
Caesars Entertainment 0.0 $8.3M 953k 8.69
Yelp Inc cl a (YELP) 0.0 $6.0M 174k 34.48
Rowan Companies 0.0 $4.8M 444k 10.79
Pdc Energy 0.0 $12M 287k 40.70
Ingredion Incorporated (INGR) 0.0 $10M 109k 94.69
Tenet Healthcare Corporation (THC) 0.0 $5.4M 189k 28.82
Howard Ban 0.0 $10M 700k 14.81
Ishares Inc core msci emkt (IEMG) 0.0 $11M 216k 51.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.9M 131k 60.77
Pbf Energy Inc cl a (PBF) 0.0 $6.1M 195k 31.14
L Brands 0.0 $6.8M 248k 27.57
Cyrusone 0.0 $9.2M 176k 52.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 238k 54.97
News (NWSA) 0.0 $5.0M 403k 12.45
Coty Inc Cl A (COTY) 0.0 $5.5M 483k 11.50
Evertec (EVTC) 0.0 $8.5M 304k 27.80
Murphy Usa (MUSA) 0.0 $5.8M 68k 85.67
Cnh Industrial (CNH) 0.0 $4.9M 482k 10.20
Science App Int'l (SAIC) 0.0 $8.8M 115k 76.95
Fox Factory Hldg (FOXF) 0.0 $6.1M 87k 69.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 197k 35.80
Sterling Bancorp 0.0 $6.5M 347k 18.63
Ambev Sa- (ABEV) 0.0 $12M 2.7M 4.30
Community Financial 0.0 $6.6M 232k 28.37
Allegion Plc equity (ALLE) 0.0 $9.4M 104k 90.71
Graham Hldgs (GHC) 0.0 $4.8M 7.1k 683.20
Perrigo Company (PRGO) 0.0 $5.8M 120k 48.15
Brixmor Prty (BRX) 0.0 $8.9M 487k 18.37
Nicolet Bankshares (NIC) 0.0 $13M 225k 59.60
Carolina Financial 0.0 $9.1M 263k 34.62
Msa Safety Inc equity (MSA) 0.0 $8.1M 79k 103.39
One Gas (OGS) 0.0 $11M 118k 89.05
Tpg Specialty Lnding Inc equity 0.0 $5.3M 265k 20.00
2u 0.0 $5.4M 76k 70.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $11M 346k 31.89
Pentair cs (PNR) 0.0 $6.2M 139k 44.51
Jd (JD) 0.0 $5.5M 182k 30.15
Geo Group Inc/the reit (GEO) 0.0 $5.2M 269k 19.20
Sabre (SABR) 0.0 $9.6M 450k 21.39
Moelis & Co (MC) 0.0 $6.1M 146k 41.60
Mobileiron 0.0 $13M 2.4M 5.46
Connectone Banc (CNOB) 0.0 $6.8M 345k 19.72
Catalent (CTLT) 0.0 $9.6M 237k 40.59
Healthequity (HQY) 0.0 $9.1M 123k 74.01
Eldorado Resorts 0.0 $6.8M 146k 46.67
Fiat Chrysler Auto 0.0 $7.7M 516k 14.85
Lamar Advertising Co-a (LAMR) 0.0 $11M 139k 79.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.7M 154k 49.85
Nevro (NVRO) 0.0 $10M 163k 62.47
Pra Health Sciences 0.0 $11M 96k 110.29
Store Capital Corp reit 0.0 $13M 376k 33.50
Iron Mountain (IRM) 0.0 $9.9M 278k 35.45
Qorvo (QRVO) 0.0 $8.5M 119k 71.70
Momo 0.0 $10M 266k 38.24
Urban Edge Pptys (UE) 0.0 $4.9M 256k 19.00
Box Inc cl a (BOX) 0.0 $7.6M 395k 19.30
National Commerce 0.0 $11M 282k 39.14
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.7M 375k 18.00
Civista Bancshares Inc equity (CIVB) 0.0 $13M 587k 21.83
Tegna (TGNA) 0.0 $6.9M 487k 14.11
Etsy (ETSY) 0.0 $5.8M 86k 67.23
Energizer Holdings (ENR) 0.0 $4.7M 104k 44.93
Edgewell Pers Care (EPC) 0.0 $5.4M 122k 43.91
Chemours (CC) 0.0 $10M 273k 37.16
Westrock (WRK) 0.0 $8.5M 220k 38.37
Business First Bancshares (BFST) 0.0 $6.1M 250k 24.54
Cable One (CABO) 0.0 $8.0M 8.1k 981.37
Nielsen Hldgs Plc Shs Eur 0.0 $8.1M 340k 23.66
Lumentum Hldgs (LITE) 0.0 $9.7M 172k 56.56
Houlihan Lokey Inc cl a (HLI) 0.0 $5.4M 117k 45.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.8M 115k 85.36
Hubbell (HUBB) 0.0 $11M 89k 117.98
Mimecast 0.0 $8.3M 174k 47.35
Atlantic Cap Bancshares 0.0 $14M 762k 17.83
Arris 0.0 $8.4M 267k 31.61
Dentsply Sirona (XRAY) 0.0 $11M 220k 49.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.4M 243k 22.42
Beigene (BGNE) 0.0 $8.5M 65k 131.76
Vaneck Vectors Russia Index Et 0.0 $13M 608k 20.59
Spire (SR) 0.0 $9.3M 113k 82.30
Itt (ITT) 0.0 $8.3M 143k 58.00
Coca Cola European Partners (CCEP) 0.0 $7.4M 143k 51.77
Ingevity (NGVT) 0.0 $10M 94k 105.64
Gms (GMS) 0.0 $7.5M 499k 15.09
Life Storage Inc reit 0.0 $7.4M 76k 97.26
Ashland (ASH) 0.0 $8.0M 102k 78.13
Versum Matls 0.0 $9.0M 178k 50.31
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 62k 74.98
Sm Energy Co note 1.500% 7/0 0.0 $13M 14M 0.93
Arconic 0.0 $8.8M 460k 19.12
Corecivic (CXW) 0.0 $5.2M 268k 19.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.1M 205k 34.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14M 411k 33.01
Qiagen Nv 0.0 $5.3M 129k 40.72
Technipfmc (FTI) 0.0 $13M 552k 23.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.6M 212k 31.08
Aurora Cannabis Inc snc 0.0 $8.5M 941k 9.06
Bay (BCML) 0.0 $11M 498k 22.64
Alteryx 0.0 $7.5M 90k 83.89
Pareteum 0.0 $5.8M 1.3M 4.55
Xerox 0.0 $6.2M 194k 31.96
Adtalem Global Ed (ATGE) 0.0 $6.0M 130k 46.30
Janus Henderson Group Plc Ord (JHG) 0.0 $6.6M 265k 24.98
Cloudera 0.0 $7.1M 652k 10.95
Jbg Smith Properties (JBGS) 0.0 $7.4M 180k 41.35
Op Bancorp Cmn (OPBK) 0.0 $7.0M 798k 8.75
Knight Swift Transn Hldgs (KNX) 0.0 $6.7M 205k 32.68
Tapestry (TPR) 0.0 $9.3M 287k 32.48
Oaktree Specialty Lending Corp 0.0 $4.9M 937k 5.18
Bancorpsouth Bank 0.0 $5.8M 206k 28.22
Encompass Health Corp (EHC) 0.0 $9.4M 161k 58.40
Forescout Technologies 0.0 $8.1M 193k 41.91
Avaya Holdings Corp 0.0 $9.3M 555k 16.84
On Assignment (ASGN) 0.0 $7.5M 118k 63.48
Assurant Inc convertible preferred security 0.0 $9.8M 94k 103.68
Zscaler Incorporated (ZS) 0.0 $7.8M 110k 70.95
Nebula Acqisition Corp 0.0 $5.3M 524k 10.17
Wyndham Hotels And Resorts (WH) 0.0 $8.0M 160k 49.99
Jefferies Finl Group (JEF) 0.0 $4.7M 250k 18.78
Nvent Electric Plc Voting equities (NVT) 0.0 $7.5M 278k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.2M 324k 15.90
Evergy (EVRG) 0.0 $13M 219k 58.07
Perspecta 0.0 $6.4M 318k 20.23
Invesco Db Energy Fund (DBE) 0.0 $4.8M 329k 14.69
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.7M 522k 16.60
Apergy Corp 0.0 $5.2M 126k 41.06
Ceridian Hcm Hldg (DAY) 0.0 $10M 195k 51.30
Graftech International (EAF) 0.0 $14M 1.1M 12.79
Carbon Black 0.0 $4.8M 345k 13.97
Level One Bancorp 0.0 $9.4M 405k 23.26
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $5.4M 200k 27.18
Bank Ozk (OZK) 0.0 $5.7M 197k 28.98
Greensky Inc Class A 0.0 $5.8M 448k 12.94
Invesco Db Gold Fund Etf etf 0.0 $13M 335k 39.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $10M 855k 12.00
Canntrust Holdings (CNTTQ) 0.0 $12M 1.5M 7.76
Hexo Corp 0.0 $14M 2.0M 6.63
Coastal Finl Corp Wa (CCB) 0.0 $9.6M 564k 16.99
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.8M 179k 26.91
Tenable Hldgs (TENB) 0.0 $10M 317k 31.70
Thunder Bridge Acquisition L shs class a 0.0 $7.1M 700k 10.20
Liveramp Holdings (RAMP) 0.0 $8.4M 154k 54.55
Intl F & F convertible preferred security 0.0 $5.1M 103k 49.94
Michael Kors Holdings Ord (CPRI) 0.0 $6.8M 148k 45.77
Moderna (MRNA) 0.0 $10M 491k 20.35
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $10M 3.1M 3.20
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.9M 870k 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.0 $11M 1.0M 10.32
Apartment Invt And Mgmt Co -a 0.0 $7.6M 152k 50.30
Covetrus 0.0 $4.9M 155k 31.85
Colfax Corp unit 01/15/2022t 0.0 $13M 100k 133.13
Gores Metropoulos Inc unit 99/99/9999 0.0 $14M 1.3M 10.24
Compass Minerals International (CMP) 0.0 $4.2M 77k 54.41
Covanta Holding Corporation 0.0 $1.3M 77k 17.32
Diamond Offshore Drilling 0.0 $468k 45k 10.47
Stewart Information Services Corporation (STC) 0.0 $641k 15k 42.63
Crown Holdings (CCK) 0.0 $201k 3.7k 54.59
Melco Crown Entertainment (MLCO) 0.0 $3.1M 139k 22.60
Lear Corporation (LEA) 0.0 $236k 1.7k 135.48
Vale (VALE) 0.0 $314k 24k 13.07
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 73k 17.28
Infosys Technologies (INFY) 0.0 $3.0M 273k 10.93
Denny's Corporation (DENN) 0.0 $731k 40k 18.34
iStar Financial 0.0 $370k 44k 8.43
Seacor Holdings 0.0 $468k 11k 42.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.9M 83k 46.57
Annaly Capital Management 0.0 $323k 32k 10.00
Genworth Financial (GNW) 0.0 $4.3M 1.1M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $771k 37k 20.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.1M 3.2k 1292.21
TD Ameritrade Holding 0.0 $728k 15k 50.00
Rli (RLI) 0.0 $1.8M 26k 71.76
CVB Financial (CVBF) 0.0 $1.5M 72k 21.04
FTI Consulting (FCN) 0.0 $1.9M 24k 76.82
MGIC Investment (MTG) 0.0 $3.0M 230k 13.19
Safety Insurance (SAFT) 0.0 $820k 9.4k 87.26
Legg Mason 0.0 $3.8M 140k 27.37
AutoNation (AN) 0.0 $3.4M 95k 35.72
IAC/InterActive 0.0 $487k 2.3k 210.28
Dick's Sporting Goods (DKS) 0.0 $4.5M 121k 36.81
Crocs (CROX) 0.0 $1.1M 43k 25.73
Seattle Genetics 0.0 $303k 4.1k 73.35
AMAG Pharmaceuticals 0.0 $300k 23k 12.84
BioMarin Pharmaceutical (BMRN) 0.0 $453k 5.1k 88.88
RadNet (RDNT) 0.0 $333k 27k 12.36
Bunge 0.0 $207k 3.9k 52.98
Scholastic Corporation (SCHL) 0.0 $742k 19k 39.74
India Fund (IFN) 0.0 $333k 16k 21.40
Career Education 0.0 $737k 45k 16.54
Avon Products 0.0 $36k 12k 2.94
Diebold Incorporated 0.0 $561k 51k 11.05
Greif (GEF) 0.0 $2.4M 59k 41.20
Harsco Corporation (NVRI) 0.0 $1.1M 53k 20.16
Heartland Express (HTLD) 0.0 $605k 31k 19.31
Hillenbrand (HI) 0.0 $1.7M 41k 41.54
J.C. Penney Company 0.0 $319k 214k 1.49
Lumber Liquidators Holdings (LLFLQ) 0.0 $111k 11k 10.09
Mattel (MAT) 0.0 $4.5M 343k 12.99
Mercury General Corporation (MCY) 0.0 $2.3M 45k 50.07
Pitney Bowes (PBI) 0.0 $2.9M 425k 6.86
Power Integrations (POWI) 0.0 $1.3M 19k 69.97
Steelcase (SCS) 0.0 $816k 56k 14.53
Buckle (BKE) 0.0 $212k 11k 18.68
Redwood Trust (RWT) 0.0 $957k 59k 16.16
Franklin Electric (FELE) 0.0 $1.5M 30k 51.12
Itron (ITRI) 0.0 $1.0M 22k 46.68
Nu Skin Enterprises (NUS) 0.0 $4.3M 90k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $232k 9.7k 24.00
Simpson Manufacturing (SSD) 0.0 $1.6M 27k 59.28
Briggs & Stratton Corporation 0.0 $324k 27k 11.80
Albany International (AIN) 0.0 $1.3M 19k 71.59
Avista Corporation (AVA) 0.0 $1.7M 43k 40.63
Cabot Corporation (CBT) 0.0 $4.0M 97k 41.63
Commercial Metals Company (CMC) 0.0 $4.5M 265k 17.08
TETRA Technologies (TTI) 0.0 $200k 86k 2.34
ABM Industries (ABM) 0.0 $1.6M 43k 36.37
Avid Technology 0.0 $77k 10k 7.48
Entegris (ENTG) 0.0 $3.3M 92k 35.68
Las Vegas Sands (LVS) 0.0 $1.2M 20k 60.95
Winnebago Industries (WGO) 0.0 $640k 21k 31.20
CSG Systems International (CSGS) 0.0 $906k 21k 42.28
Waddell & Reed Financial 0.0 $850k 49k 17.29
Regis Corporation 0.0 $233k 12k 19.67
Rent-A-Center (UPBD) 0.0 $607k 29k 20.89
Universal Corporation (UVV) 0.0 $915k 16k 57.67
AVX Corporation 0.0 $579k 33k 17.31
Fresh Del Monte Produce (FDP) 0.0 $555k 21k 27.00
Invacare Corporation 0.0 $191k 23k 8.34
Cott Corp 0.0 $1.5M 106k 14.61
Plantronics 0.0 $3.4M 74k 46.07
Weight Watchers International 0.0 $1.8M 89k 20.19
Barnes (B) 0.0 $1.6M 31k 51.43
La-Z-Boy Incorporated (LZB) 0.0 $998k 30k 33.01
SkyWest (SKYW) 0.0 $1.8M 33k 54.28
Tetra Tech (TTEK) 0.0 $2.1M 36k 59.59
Matthews International Corporation (MATW) 0.0 $762k 21k 36.90
Office Depot 0.0 $1.3M 356k 3.63
Electronics For Imaging 0.0 $772k 29k 26.87
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 6.0k 40.94
Adtran 0.0 $435k 32k 13.69
Mercury Computer Systems (MRCY) 0.0 $2.0M 31k 64.08
Forward Air Corporation (FWRD) 0.0 $1.2M 19k 64.72
Photronics (PLAB) 0.0 $403k 43k 9.45
Progress Software Corporation (PRGS) 0.0 $1.3M 29k 44.39
Integrated Device Technology 0.0 $4.1M 84k 48.99
Horace Mann Educators Corporation (HMN) 0.0 $960k 27k 35.22
Federal Signal Corporation (FSS) 0.0 $998k 38k 25.98
Callaway Golf Company (MODG) 0.0 $976k 61k 15.91
STAAR Surgical Company (STAA) 0.0 $985k 29k 34.21
Wolverine World Wide (WWW) 0.0 $2.1M 60k 35.75
Sotheby's 0.0 $2.8M 75k 37.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 289k 9.18
John Wiley & Sons (WLY) 0.0 $3.3M 74k 44.22
First Midwest Ban 0.0 $1.4M 68k 20.46
Patterson Companies (PDCO) 0.0 $4.1M 187k 21.84
Mbia (MBI) 0.0 $555k 58k 9.51
Dillard's (DDS) 0.0 $2.7M 37k 71.96
PG&E Corporation (PCG) 0.0 $221k 12k 17.80
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 53k 28.38
Cohen & Steers (CNS) 0.0 $646k 15k 42.23
International Speedway Corporation 0.0 $2.4M 54k 43.56
UMH Properties (UMH) 0.0 $336k 24k 14.12
Abercrombie & Fitch (ANF) 0.0 $1.2M 43k 27.42
Ban (TBBK) 0.0 $277k 34k 8.09
Markel Corporation (MKL) 0.0 $389k 390.00 997.44
National Beverage (FIZZ) 0.0 $506k 8.8k 57.84
Tupperware Brands Corporation 0.0 $2.8M 110k 25.57
Tootsie Roll Industries (TR) 0.0 $1.4M 38k 37.24
Sturm, Ruger & Company (RGR) 0.0 $563k 11k 53.04
Deluxe Corporation (DLX) 0.0 $4.4M 100k 43.71
Enstar Group (ESGR) 0.0 $1.4M 7.9k 174.00
Franklin Street Properties (FSP) 0.0 $502k 70k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $119k 11k 10.91
Encore Capital (ECPG) 0.0 $465k 17k 27.21
HFF 0.0 $1.2M 25k 47.79
Hilltop Holdings (HTH) 0.0 $860k 47k 18.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $929k 3.2k 287.69
ProAssurance Corporation (PRA) 0.0 $1.2M 35k 34.59
Balchem Corporation (BCPC) 0.0 $1.9M 21k 92.81
Scientific Games (LNW) 0.0 $2.6M 126k 20.41
Ii-vi 0.0 $1.5M 41k 37.24
eHealth (EHTH) 0.0 $887k 14k 62.28
Beacon Roofing Supply (BECN) 0.0 $1.4M 45k 32.18
TrueBlue (TBI) 0.0 $626k 27k 23.63
Papa John's Int'l (PZZA) 0.0 $2.7M 51k 52.89
St. Joe Company (JOE) 0.0 $402k 24k 16.50
CoStar (CSGP) 0.0 $483k 1.0k 466.67
Big Lots (BIGGQ) 0.0 $995k 26k 38.01
Dynex Capital 0.0 $276k 46k 6.07
Mueller Industries (MLI) 0.0 $1.2M 37k 31.36
PDL BioPharma 0.0 $354k 95k 3.73
OMNOVA Solutions 0.0 $214k 31k 7.01
Methanex Corp (MEOH) 0.0 $4.3M 76k 56.87
51job 0.0 $467k 6.0k 77.83
Arch Capital Group (ACGL) 0.0 $369k 11k 32.35
Sina Corporation 0.0 $942k 16k 59.25
InnerWorkings 0.0 $119k 33k 3.61
World Acceptance (WRLD) 0.0 $482k 4.1k 117.22
Resources Connection (RGP) 0.0 $183k 11k 16.51
Nelnet (NNI) 0.0 $695k 13k 55.04
CNA Financial Corporation (CNA) 0.0 $268k 6.2k 43.27
Gladstone Commercial Corporation (GOOD) 0.0 $235k 11k 20.79
Hub (HUBG) 0.0 $874k 21k 40.86
Lannett Company 0.0 $92k 12k 7.84
Kimball International 0.0 $349k 25k 14.14
Sinclair Broadcast 0.0 $1.7M 45k 38.50
Lexington Realty Trust (LXP) 0.0 $1.3M 138k 9.06
Sykes Enterprises, Incorporated 0.0 $724k 26k 28.28
Ashford Hospitality Trust 0.0 $305k 64k 4.75
Entravision Communication (EVC) 0.0 $155k 47k 3.26
Gray Television (GTN) 0.0 $1.1M 52k 21.37
Nexstar Broadcasting (NXST) 0.0 $3.2M 29k 108.37
Entercom Communications 0.0 $432k 82k 5.26
ACCO Brands Corporation (ACCO) 0.0 $576k 67k 8.57
Radian (RDN) 0.0 $2.9M 140k 20.73
Rite Aid Corporation 0.0 $452k 706k 0.64
New Oriental Education & Tech 0.0 $3.2M 36k 90.08
Employers Holdings (EIG) 0.0 $833k 21k 40.15
Genes (GCO) 0.0 $593k 13k 45.64
Mueller Water Products (MWA) 0.0 $1.0M 100k 10.04
Titan International (TWI) 0.0 $220k 37k 5.99
Griffon Corporation (GFF) 0.0 $443k 24k 18.44
McGrath Rent (MGRC) 0.0 $876k 16k 56.55
Energy Select Sector SPDR (XLE) 0.0 $3.6M 55k 66.13
Amkor Technology (AMKR) 0.0 $600k 70k 8.55
Magellan Health Services 0.0 $1.0M 16k 65.85
Hawaiian Holdings 0.0 $848k 32k 26.22
Teekay Shipping Marshall Isl (TK) 0.0 $190k 48k 3.93
Brinker International (EAT) 0.0 $3.8M 85k 44.37
Darling International (DAR) 0.0 $2.3M 106k 21.66
ON Semiconductor (ON) 0.0 $243k 12k 20.57
Industrial SPDR (XLI) 0.0 $3.4M 45k 75.02
Texas Capital Bancshares (TCBI) 0.0 $4.5M 82k 54.59
AMN Healthcare Services (AMN) 0.0 $1.4M 30k 47.11
American Software (AMSWA) 0.0 $134k 11k 11.93
Barnes & Noble 0.0 $216k 40k 5.43
Tenne 0.0 $734k 33k 22.18
Silgan Holdings (SLGN) 0.0 $3.7M 126k 29.63
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 389k 9.55
Array BioPharma 0.0 $3.3M 137k 24.38
Under Armour (UAA) 0.0 $4.1M 192k 21.17
Advanced Energy Industries (AEIS) 0.0 $1.2M 25k 49.69
Aircastle 0.0 $716k 35k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 72k 14.31
American Vanguard (AVD) 0.0 $188k 11k 17.25
Boston Private Financial Holdings 0.0 $593k 54k 10.94
Brooks Automation (AZTA) 0.0 $1.3M 45k 29.31
Clean Energy Fuels (CLNE) 0.0 $295k 95k 3.09
Cogent Communications (CCOI) 0.0 $1.5M 27k 54.23
CTS Corporation (CTS) 0.0 $622k 21k 29.32
DineEquity (DIN) 0.0 $998k 11k 91.29
Dycom Industries (DY) 0.0 $3.2M 70k 45.91
Enterprise Products Partners (EPD) 0.0 $1.5M 52k 29.09
ESCO Technologies (ESE) 0.0 $1.1M 16k 67.05
FBL Financial 0.0 $254k 4.1k 62.67
Ferro Corporation 0.0 $1.0M 54k 18.93
Insight Enterprises (NSIT) 0.0 $1.3M 23k 55.05
Kadant (KAI) 0.0 $619k 7.0k 88.04
Kelly Services (KELYA) 0.0 $452k 21k 22.05
Lindsay Corporation (LNN) 0.0 $676k 7.0k 96.84
Marvell Technology Group 0.0 $357k 18k 19.92
Maxwell Technologies 0.0 $135k 30k 4.45
Meritage Homes Corporation (MTH) 0.0 $1.1M 25k 44.71
National HealthCare Corporation (NHC) 0.0 $606k 8.0k 75.77
Newpark Resources (NR) 0.0 $540k 59k 9.18
RPC (RES) 0.0 $1.3M 115k 11.41
Rudolph Technologies 0.0 $470k 21k 22.78
Saia (SAIA) 0.0 $1.0M 17k 61.13
Ship Finance Intl 0.0 $636k 52k 12.35
Tutor Perini Corporation (TPC) 0.0 $426k 25k 17.11
W&T Offshore (WTI) 0.0 $441k 64k 6.91
Wabash National Corporation (WNC) 0.0 $484k 36k 13.56
AeroVironment (AVAV) 0.0 $952k 14k 68.45
American Equity Investment Life Holding 0.0 $1.6M 58k 27.01
Andersons (ANDE) 0.0 $575k 18k 32.20
AngioDynamics (ANGO) 0.0 $545k 24k 22.81
Apogee Enterprises (APOG) 0.0 $666k 18k 37.46
Ares Capital Corporation (ARCC) 0.0 $176k 10k 17.12
ArQule 0.0 $340k 71k 4.77
Brookline Ban (BRKL) 0.0 $746k 52k 14.39
Cantel Medical 0.0 $4.0M 60k 66.90
Century Aluminum Company (CENX) 0.0 $310k 35k 8.86
Cohu (COHU) 0.0 $387k 26k 14.71
Community Health Systems (CYH) 0.0 $220k 59k 3.73
Cross Country Healthcare (CCRN) 0.0 $176k 25k 7.07
DSW 0.0 $930k 42k 22.20
E.W. Scripps Company (SSP) 0.0 $650k 31k 21.02
Ez (EZPW) 0.0 $323k 35k 9.29
Gibraltar Industries (ROCK) 0.0 $846k 21k 40.62
Hecla Mining Company (HL) 0.0 $686k 298k 2.30
Herbalife Ltd Com Stk (HLF) 0.0 $200k 3.8k 52.88
Innospec (IOSP) 0.0 $1.3M 16k 83.33
Iridium Communications (IRDM) 0.0 $1.7M 63k 26.45
iShares MSCI EMU Index (EZU) 0.0 $4.0M 105k 38.60
Korn/Ferry International (KFY) 0.0 $1.6M 37k 44.80
ManTech International Corporation 0.0 $937k 17k 54.05
Medicines Company 0.0 $1.3M 45k 27.97
Medifast (MED) 0.0 $964k 7.6k 127.55
Methode Electronics (MEI) 0.0 $682k 24k 28.75
Myers Industries (MYE) 0.0 $403k 24k 17.08
Neenah Paper 0.0 $710k 11k 64.32
Pennsylvania R.E.I.T. 0.0 $307k 49k 6.27
Perficient (PRFT) 0.0 $579k 21k 27.35
Spartan Motors 0.0 $213k 24k 8.87
Synaptics, Incorporated (SYNA) 0.0 $3.1M 78k 39.77
Universal Forest Products 0.0 $1.2M 39k 29.91
Virtusa Corporation 0.0 $991k 19k 53.40
Atlas Air Worldwide Holdings 0.0 $775k 15k 50.49
Asbury Automotive (ABG) 0.0 $861k 12k 69.35
Atrion Corporation (ATRI) 0.0 $813k 926.00 878.41
Air Transport Services (ATSG) 0.0 $882k 38k 23.03
Actuant Corporation 0.0 $966k 40k 24.40
BioCryst Pharmaceuticals (BCRX) 0.0 $585k 72k 8.15
Benchmark Electronics (BHE) 0.0 $750k 29k 26.23
BioScrip 0.0 $178k 90k 1.99
Brady Corporation (BRC) 0.0 $1.4M 31k 46.43
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 95k 48.90
Community Bank System (CBU) 0.0 $1.9M 32k 59.77
Cabot Microelectronics Corporation 0.0 $2.1M 18k 111.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $502k 123k 4.08
Cedar Shopping Centers 0.0 $227k 67k 3.41
Chico's FAS 0.0 $359k 84k 4.26
Mack-Cali Realty (VRE) 0.0 $4.5M 205k 22.19
Columbus McKinnon (CMCO) 0.0 $512k 15k 34.40
Comtech Telecomm (CMTL) 0.0 $201k 8.6k 23.26
Consolidated Communications Holdings (CNSL) 0.0 $508k 47k 10.91
Core-Mark Holding Company 0.0 $1.1M 30k 37.11
Carrizo Oil & Gas 0.0 $723k 58k 12.48
Cooper Tire & Rubber Company 0.0 $975k 33k 29.89
CVR Energy (CVI) 0.0 $468k 11k 41.26
Daktronics (DAKT) 0.0 $193k 26k 7.47
Dime Community Bancshares 0.0 $223k 12k 18.70
Digi International (DGII) 0.0 $134k 11k 12.70
Diodes Incorporated (DIOD) 0.0 $910k 26k 34.67
Dorman Products (DORM) 0.0 $1.5M 18k 88.03
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 134k 10.83
Dril-Quip (DRQ) 0.0 $1.1M 23k 45.84
El Paso Electric Company 0.0 $1.6M 26k 58.82
Bottomline Technologies 0.0 $1.4M 28k 50.09
Energy Recovery (ERII) 0.0 $220k 25k 8.69
Energy Transfer Equity (ET) 0.0 $961k 63k 15.38
FARO Technologies (FARO) 0.0 $501k 11k 43.87
Finisar Corporation 0.0 $1.8M 76k 23.16
Guess? (GES) 0.0 $743k 38k 19.61
G-III Apparel (GIII) 0.0 $1.1M 29k 39.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $338k 38k 8.89
GameStop (GME) 0.0 $665k 66k 10.15
Gulfport Energy Corporation 0.0 $920k 115k 8.03
Gorman-Rupp Company (GRC) 0.0 $224k 6.6k 33.94
H&E Equipment Services (HEES) 0.0 $530k 21k 25.10
Harmonic (HLIT) 0.0 $311k 57k 5.43
Helix Energy Solutions (HLX) 0.0 $732k 93k 7.91
HNI Corporation (HNI) 0.0 $3.6M 98k 36.27
Heidrick & Struggles International (HSII) 0.0 $472k 12k 38.31
Infinera (INFN) 0.0 $438k 101k 4.34
Innophos Holdings 0.0 $218k 7.2k 30.14
John Bean Technologies Corporation (JBT) 0.0 $1.9M 20k 91.91
J&J Snack Foods (JJSF) 0.0 $1.6M 9.8k 158.87
Kronos Worldwide (KRO) 0.0 $151k 11k 14.02
LivePerson (LPSN) 0.0 $1.1M 39k 29.03
MGE Energy (MGEE) 0.0 $1.6M 23k 67.97
M/I Homes (MHO) 0.0 $472k 18k 26.64
Middleby Corporation (MIDD) 0.0 $205k 1.6k 129.91
Mobile Mini 0.0 $986k 29k 33.90
Modine Manufacturing (MOD) 0.0 $453k 33k 13.86
Moog (MOG.A) 0.0 $1.8M 21k 86.91
MTS Systems Corporation 0.0 $636k 12k 54.52
Navigators 0.0 $938k 13k 69.80
Northern Oil & Gas 0.0 $361k 132k 2.74
EnPro Industries (NPO) 0.0 $858k 13k 64.43
Northwest Bancshares (NWBI) 0.0 $1.0M 60k 16.96
Oceaneering International (OII) 0.0 $3.5M 224k 15.78
Oil States International (OIS) 0.0 $665k 39k 16.97
Omnicell (OMCL) 0.0 $2.0M 25k 80.85
OSI Systems (OSIS) 0.0 $965k 11k 87.70
Oxford Industries (OXM) 0.0 $821k 11k 75.30
Plains All American Pipeline (PAA) 0.0 $429k 18k 24.48
Piper Jaffray Companies (PIPR) 0.0 $687k 9.4k 72.91
Plexus (PLXS) 0.0 $1.2M 20k 60.95
Quidel Corporation 0.0 $1.5M 22k 65.44
Raven Industries 0.0 $888k 23k 38.35
Rogers Corporation (ROG) 0.0 $1.9M 12k 158.89
Rush Enterprises (RUSHA) 0.0 $785k 19k 41.78
Southside Bancshares (SBSI) 0.0 $668k 20k 33.21
Stepan Company (SCL) 0.0 $1.1M 13k 87.52
ScanSource (SCSC) 0.0 $587k 16k 35.81
Sangamo Biosciences (SGMO) 0.0 $639k 67k 9.53
Steven Madden (SHOO) 0.0 $1.9M 57k 33.85
Selective Insurance (SIGI) 0.0 $2.4M 38k 63.27
South Jersey Industries 0.0 $1.9M 60k 32.07
Semtech Corporation (SMTC) 0.0 $2.1M 42k 50.93
Sun Hydraulics Corporation 0.0 $885k 19k 46.52
SPX Corporation 0.0 $962k 28k 34.77
Terex Corporation (TEX) 0.0 $3.3M 101k 32.13
Tredegar Corporation (TG) 0.0 $162k 10k 16.11
Textainer Group Holdings 0.0 $108k 11k 9.65
Monotype Imaging Holdings 0.0 $546k 28k 19.86
USANA Health Sciences (USNA) 0.0 $715k 8.5k 83.87
Unitil Corporation (UTL) 0.0 $531k 9.8k 54.29
Universal Insurance Holdings (UVE) 0.0 $635k 21k 30.99
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 156k 18.40
Werner Enterprises (WERN) 0.0 $3.4M 101k 34.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 21k 70.64
Akorn 0.0 $227k 65k 3.50
AK Steel Holding Corporation 0.0 $574k 209k 2.75
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.5k 129.45
Amerisafe (AMSF) 0.0 $731k 12k 59.49
Anworth Mortgage Asset Corporation 0.0 $279k 69k 4.04
Cal-Maine Foods (CALM) 0.0 $924k 21k 44.60
Cbiz (CBZ) 0.0 $673k 33k 20.22
Citizens (CIA) 0.0 $227k 34k 6.70
Capstead Mortgage Corporation 0.0 $478k 56k 8.60
Chesapeake Utilities Corporation (CPK) 0.0 $937k 10k 91.29
CenterState Banks 0.0 $1.4M 60k 23.80
Calavo Growers (CVGW) 0.0 $871k 10k 83.79
California Water Service (CWT) 0.0 $1.7M 31k 54.25
Denbury Resources 0.0 $617k 301k 2.05
FormFactor (FORM) 0.0 $774k 48k 16.08
P.H. Glatfelter Company 0.0 $419k 30k 14.14
HMS Holdings 0.0 $1.6M 54k 29.59
World Fuel Services Corporation (WKC) 0.0 $4.4M 152k 28.88
Knoll 0.0 $605k 32k 18.93
Monro Muffler Brake (MNRO) 0.0 $1.8M 21k 86.52
Marten Transport (MRTN) 0.0 $473k 27k 17.81
Myriad Genetics (MYGN) 0.0 $1.5M 45k 33.18
Novagold Resources Inc Cad (NG) 0.0 $726k 174k 4.17
NetScout Systems (NTCT) 0.0 $4.5M 162k 28.09
Ocwen Financial Corporation 0.0 $152k 84k 1.82
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 181k 13.23
Progenics Pharmaceuticals 0.0 $271k 58k 4.65
Children's Place Retail Stores (PLCE) 0.0 $1.0M 10k 97.22
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 31k 44.39
Team 0.0 $196k 11k 17.50
Tompkins Financial Corporation (TMP) 0.0 $703k 9.2k 76.06
Tennant Company (TNC) 0.0 $723k 12k 62.05
Universal Health Realty Income Trust (UHT) 0.0 $639k 8.4k 75.75
Unilever (UL) 0.0 $220k 3.8k 57.71
Vector (VGR) 0.0 $747k 69k 10.78
Worthington Industries (WOR) 0.0 $3.4M 90k 37.36
Aaon (AAON) 0.0 $1.3M 27k 46.20
Agree Realty Corporation (ADC) 0.0 $1.5M 21k 69.38
Aar (AIR) 0.0 $696k 21k 32.51
Applied Industrial Technologies (AIT) 0.0 $1.5M 25k 59.47
Alamo (ALG) 0.0 $638k 6.4k 99.82
Astec Industries (ASTE) 0.0 $569k 15k 37.70
American States Water Company (AWR) 0.0 $1.7M 24k 71.26
BancFirst Corporation (BANF) 0.0 $618k 12k 52.16
Saul Centers (BFS) 0.0 $243k 4.7k 51.42
Brookdale Senior Living (BKD) 0.0 $813k 124k 6.58
Badger Meter (BMI) 0.0 $1.0M 19k 55.70
Cambrex Corporation 0.0 $855k 22k 38.83
Clear Channel Outdoor Holdings 0.0 $195k 36k 5.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $238k 60k 3.97
Ceva (CEVA) 0.0 $222k 8.2k 26.98
CONMED Corporation (CNMD) 0.0 $1.4M 16k 83.17
CorVel Corporation (CRVL) 0.0 $231k 3.5k 65.29
CryoLife (AORT) 0.0 $674k 23k 29.14
Community Trust Ban (CTBI) 0.0 $227k 5.5k 41.09
Cubic Corporation 0.0 $1.1M 20k 56.19
Cutera (CUTR) 0.0 $2.1M 117k 17.66
DURECT Corporation 0.0 $62k 100k 0.62
DXP Enterprises (DXPE) 0.0 $234k 6.0k 39.00
Ennis (EBF) 0.0 $200k 9.6k 20.80
Nic 0.0 $717k 42k 17.07
EastGroup Properties (EGP) 0.0 $2.5M 23k 111.66
Equity Lifestyle Properties (ELS) 0.0 $250k 2.2k 114.21
Ensign (ENSG) 0.0 $1.7M 33k 51.17
First Commonwealth Financial (FCF) 0.0 $777k 62k 12.61
Comfort Systems USA (FIX) 0.0 $1.3M 24k 52.43
H.B. Fuller Company (FUL) 0.0 $1.6M 33k 48.65
Geron Corporation (GERN) 0.0 $198k 119k 1.66
Chart Industries (GTLS) 0.0 $1.8M 20k 90.47
Huron Consulting (HURN) 0.0 $680k 14k 47.29
IBERIABANK Corporation 0.0 $2.5M 36k 71.74
ICF International (ICFI) 0.0 $885k 12k 76.02
Icahn Enterprises (IEP) 0.0 $310k 4.3k 72.50
ImmunoGen 0.0 $263k 97k 2.70
Immersion Corporation (IMMR) 0.0 $91k 11k 8.39
Inter Parfums (IPAR) 0.0 $886k 12k 75.94
Kaman Corporation 0.0 $1.0M 18k 58.43
Kforce (KFRC) 0.0 $538k 15k 35.06
LHC 0.0 $2.1M 19k 110.85
Luminex Corporation 0.0 $626k 27k 23.01
Liquidity Services (LQDT) 0.0 $87k 11k 7.71
Marcus Corporation (MCS) 0.0 $530k 13k 40.10
Merit Medical Systems (MMSI) 0.0 $2.1M 35k 61.80
Movado (MOV) 0.0 $220k 6.0k 36.44
NBT Ban (NBTB) 0.0 $995k 28k 35.98
Navigant Consulting 0.0 $541k 28k 19.48
Novavax 0.0 $145k 264k 0.55
Owens & Minor (OMI) 0.0 $172k 42k 4.08
Ormat Technologies (ORA) 0.0 $1.5M 27k 55.14
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 49.80
PS Business Parks 0.0 $2.0M 13k 156.82
PriceSmart (PSMT) 0.0 $869k 15k 58.91
Repligen Corporation (RGEN) 0.0 $1.5M 26k 59.04
Rigel Pharmaceuticals 0.0 $294k 114k 2.58
Rambus (RMBS) 0.0 $721k 69k 10.46
RBC Bearings Incorporated (RBC) 0.0 $2.0M 15k 127.16
SJW (SJW) 0.0 $958k 16k 61.72
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 211k 20.98
Stoneridge (SRI) 0.0 $511k 18k 28.80
S&T Ban (STBA) 0.0 $837k 21k 39.51
State Auto Financial 0.0 $221k 6.7k 32.93
Stamps 0.0 $938k 12k 81.46
Schweitzer-Mauduit International (MATV) 0.0 $783k 20k 38.72
Standex Int'l (SXI) 0.0 $596k 8.1k 73.44
TrustCo Bank Corp NY 0.0 $498k 64k 7.75
Urstadt Biddle Properties 0.0 $239k 12k 20.64
Veeco Instruments (VECO) 0.0 $350k 32k 10.87
Vicor Corporation (VICR) 0.0 $219k 7.0k 31.08
VMware 0.0 $2.0M 11k 180.37
Viad (VVI) 0.0 $733k 13k 56.21
WestAmerica Ban (WABC) 0.0 $1.0M 17k 61.74
WD-40 Company (WDFC) 0.0 $1.5M 8.8k 169.50
Encore Wire Corporation (WIRE) 0.0 $765k 13k 57.14
Westlake Chemical Corporation (WLK) 0.0 $221k 3.3k 67.79
WesBan (WSBC) 0.0 $1.3M 34k 39.73
Watts Water Technologies (WTS) 0.0 $1.5M 18k 80.79
Acorda Therapeutics 0.0 $392k 30k 13.26
Federal Agricultural Mortgage (AGM) 0.0 $240k 3.3k 72.33
Astronics Corporation (ATRO) 0.0 $466k 14k 32.74
Anixter International 0.0 $1.1M 19k 56.06
AZZ Incorporated (AZZ) 0.0 $701k 17k 40.95
Natus Medical 0.0 $545k 22k 25.40
BJ's Restaurants (BJRI) 0.0 $641k 14k 47.29
Cass Information Systems (CASS) 0.0 $246k 5.2k 47.36
Commercial Vehicle (CVGI) 0.0 $94k 12k 7.68
Enzo Biochem (ENZ) 0.0 $97k 35k 2.76
Flotek Industries 0.0 $129k 40k 3.25
Genomic Health 0.0 $988k 14k 70.11
Globalstar (GSAT) 0.0 $14k 33k 0.42
Halozyme Therapeutics (HALO) 0.0 $1.3M 82k 16.09
Imax Corp Cad (IMAX) 0.0 $751k 33k 22.65
Lakeland Ban 0.0 $441k 30k 14.92
Magellan Midstream Partners 0.0 $337k 5.6k 60.68
Momenta Pharmaceuticals 0.0 $929k 64k 14.53
Nautilus (BFXXQ) 0.0 $2.6M 476k 5.52
NetGear (NTGR) 0.0 $678k 21k 33.09
OceanFirst Financial (OCFC) 0.0 $743k 31k 24.05
OraSure Technologies (OSUR) 0.0 $447k 40k 11.13
PDF Solutions (PDFS) 0.0 $134k 11k 12.39
Providence Service Corporation 0.0 $497k 7.4k 66.67
Sandy Spring Ban (SASR) 0.0 $679k 22k 31.25
SIGA Technologies (SIGA) 0.0 $208k 35k 6.03
SurModics (SRDX) 0.0 $212k 4.9k 43.50
Triumph (TGI) 0.0 $613k 32k 19.09
Trimas Corporation (TRS) 0.0 $903k 30k 30.24
United Natural Foods (UNFI) 0.0 $449k 34k 13.20
U.S. Physical Therapy (USPH) 0.0 $855k 8.1k 104.98
Abraxas Petroleum 0.0 $409k 327k 1.25
Arbor Realty Trust (ABR) 0.0 $601k 46k 12.99
Barrett Business Services (BBSI) 0.0 $207k 2.7k 77.50
Builders FirstSource (BLDR) 0.0 $991k 74k 13.33
Casella Waste Systems (CWST) 0.0 $1.0M 29k 35.54
ExlService Holdings (EXLS) 0.0 $1.3M 22k 60.03
Golar Lng (GLNG) 0.0 $1.2M 59k 21.09
LTC Properties (LTC) 0.0 $1.2M 26k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $112k 11k 9.97
Monmouth R.E. Inv 0.0 $768k 58k 13.16
Middlesex Water Company (MSEX) 0.0 $590k 11k 55.89
Neogen Corporation (NEOG) 0.0 $1.9M 33k 57.37
NN (NNBR) 0.0 $211k 28k 7.48
RTI Biologics 0.0 $237k 39k 6.03
Sunstone Hotel Investors (SHO) 0.0 $2.1M 147k 14.40
Standard Motor Products (SMP) 0.0 $669k 14k 49.05
Zix Corporation 0.0 $240k 35k 6.87
Cavco Industries (CVCO) 0.0 $663k 5.6k 117.51
Dex (DXCM) 0.0 $301k 2.5k 119.16
Extreme Networks (EXTR) 0.0 $569k 76k 7.49
Greenbrier Companies (GBX) 0.0 $670k 21k 32.25
Getty Realty (GTY) 0.0 $672k 21k 32.04
iRobot Corporation (IRBT) 0.0 $2.1M 18k 117.64
Quaker Chemical Corporation (KWR) 0.0 $1.7M 8.4k 200.27
Ladenburg Thalmann Financial Services 0.0 $207k 74k 2.81
Ruth's Hospitality 0.0 $487k 19k 25.61
Skyline Corporation (SKY) 0.0 $236k 12k 18.97
Senior Housing Properties Trust 0.0 $4.6M 388k 11.78
Superior Energy Services 0.0 $481k 103k 4.68
Meridian Bioscience 0.0 $483k 27k 17.60
Axt (AXTI) 0.0 $124k 28k 4.49
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 152k 12.66
National Health Investors (NHI) 0.0 $2.1M 26k 78.58
Technology SPDR (XLK) 0.0 $4.3M 58k 74.00
Acacia Research Corporation (ACTG) 0.0 $123k 38k 3.26
Enterprise Financial Services (EFSC) 0.0 $593k 15k 40.84
Navistar International Corporation 0.0 $1.1M 34k 32.27
CalAmp 0.0 $288k 23k 12.57
Nanometrics Incorporated 0.0 $465k 15k 30.83
Accuray Incorporated (ARAY) 0.0 $281k 59k 4.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.21
Cerus Corporation (CERS) 0.0 $548k 88k 6.22
Chase Corporation 0.0 $247k 2.7k 92.65
ePlus (PLUS) 0.0 $779k 8.8k 88.41
Harvard Bioscience (HBIO) 0.0 $118k 27k 4.33
Iamgold Corp (IAG) 0.0 $1.3M 363k 3.47
Intrepid Potash 0.0 $248k 65k 3.80
K12 0.0 $827k 24k 34.11
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 83k 21.39
Limelight Networks 0.0 $249k 77k 3.24
M.D.C. Holdings 0.0 $923k 32k 29.04
Myr (MYRG) 0.0 $213k 6.2k 34.59
Mednax (MD) 0.0 $3.9M 143k 27.17
Mesa Laboratories (MLAB) 0.0 $504k 2.2k 230.29
NCI Building Systems 0.0 $182k 30k 6.17
New Gold Inc Cda (NGD) 0.0 $596k 692k 0.86
1-800-flowers (FLWS) 0.0 $196k 11k 18.21
PGT 0.0 $517k 37k 13.85
Precision Drilling Corporation 0.0 $2.3M 982k 2.39
PROS Holdings (PRO) 0.0 $872k 21k 42.19
Quanex Building Products Corporation (NX) 0.0 $202k 13k 15.87
SM Energy (SM) 0.0 $3.0M 169k 17.49
Seabridge Gold (SA) 0.0 $266k 22k 12.38
Sierra Wireless 0.0 $346k 28k 12.35
Sterling Construction Company (STRL) 0.0 $130k 10k 12.49
TeleNav 0.0 $148k 25k 6.04
Ultra Clean Holdings (UCTT) 0.0 $263k 26k 10.33
Unit Corporation 0.0 $497k 35k 14.22
US Ecology 0.0 $811k 15k 55.98
B&G Foods (BGS) 0.0 $1.0M 43k 24.43
Multi-Color Corporation 0.0 $472k 9.4k 49.99
John B. Sanfilippo & Son (JBSS) 0.0 $233k 3.2k 71.87
iShares Russell 1000 Growth Index (IWF) 0.0 $728k 4.8k 151.35
First of Long Island Corporation (FLIC) 0.0 $3.8M 172k 21.88
Arlington Asset Investment 0.0 $92k 12k 7.98
Virtus Investment Partners (VRTS) 0.0 $245k 2.5k 97.61
Macerich Company (MAC) 0.0 $4.5M 105k 43.33
Altra Holdings 0.0 $1.2M 38k 31.07
Amicus Therapeutics (FOLD) 0.0 $1.7M 123k 13.59
CBL & Associates Properties 0.0 $188k 121k 1.55
Green Plains Renewable Energy (GPRE) 0.0 $434k 26k 16.65
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 16k 196.67
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 72k 14.08
Shutterfly 0.0 $892k 22k 40.63
Signet Jewelers (SIG) 0.0 $3.2M 117k 27.19
Transalta Corp (TAC) 0.0 $1.6M 221k 7.34
USA Technologies 0.0 $160k 39k 4.12
Vonage Holdings 0.0 $1.4M 144k 10.05
Yamana Gold 0.0 $3.1M 1.2M 2.61
Immunomedics 0.0 $1.9M 98k 19.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 27k 91.43
National CineMedia 0.0 $363k 52k 7.03
QuinStreet (QNST) 0.0 $393k 29k 13.37
Spirit AeroSystems Holdings (SPR) 0.0 $273k 3.0k 91.46
Unisys Corporation (UIS) 0.0 $385k 33k 11.66
Addus Homecare Corp (ADUS) 0.0 $229k 3.6k 63.58
Spectrum Pharmaceuticals 0.0 $711k 67k 10.69
Colfax Corporation 0.0 $4.6M 156k 29.68
Information Services (III) 0.0 $105k 28k 3.74
BioTime 0.0 $107k 82k 1.31
3D Systems Corporation (DDD) 0.0 $769k 72k 10.75
Cardiovascular Systems 0.0 $858k 22k 38.61
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 92k 11.31
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 344k 11.72
Orbcomm 0.0 $342k 50k 6.79
Alexander's (ALX) 0.0 $570k 1.5k 376.95
Carrols Restaurant 0.0 $237k 24k 9.94
Eagle Ban (EGBN) 0.0 $1.0M 21k 50.20
Express 0.0 $202k 47k 4.29
Generac Holdings (GNRC) 0.0 $1.9M 38k 51.25
Lakeland Financial Corporation (LKFN) 0.0 $670k 15k 45.14
Oasis Petroleum 0.0 $3.7M 611k 6.04
Tesla Motors (TSLA) 0.0 $1.3M 4.7k 279.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.9M 27k 106.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 111.23
Nordic American Tanker Shippin (NAT) 0.0 $185k 91k 2.02
Achillion Pharmaceuticals 0.0 $269k 91k 2.95
Evolution Petroleum Corporation (EPM) 0.0 $80k 12k 6.77
Acadia Realty Trust (AKR) 0.0 $1.4M 52k 27.26
Retail Opportunity Investments (ROIC) 0.0 $1.3M 74k 17.34
Verint Systems (VRNT) 0.0 $2.5M 42k 59.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $707k 5.6k 126.39
Primoris Services (PRIM) 0.0 $579k 28k 20.66
ZIOPHARM Oncology 0.0 $344k 89k 3.86
Envestnet (ENV) 0.0 $1.9M 29k 65.38
Mag Silver Corp (MAG) 0.0 $2.0M 190k 10.66
Oritani Financial 0.0 $432k 26k 16.67
QEP Resources 0.0 $3.0M 387k 7.79
Fabrinet (FN) 0.0 $1.2M 22k 52.39
Quad/Graphics (QUAD) 0.0 $150k 13k 11.86
EXACT Sciences Corporation (EXAS) 0.0 $257k 3.0k 86.59
iShares MSCI South Africa Index (EZA) 0.0 $378k 7.2k 52.33
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 41k 26.32
8x8 (EGHT) 0.0 $1.2M 61k 20.18
Bank of Commerce Holdings 0.0 $3.8M 360k 10.55
Century Casinos (CNTY) 0.0 $107k 12k 9.08
Douglas Dynamics (PLOW) 0.0 $561k 15k 38.10
Iteris (ITI) 0.0 $50k 12k 4.18
Uranium Energy (UEC) 0.0 $176k 125k 1.40
Whitestone REIT (WSR) 0.0 $314k 26k 12.05
HealthStream (HSTM) 0.0 $488k 17k 28.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 29k 135.68
Kraton Performance Polymers 0.0 $656k 20k 32.22
Echo Global Logistics 0.0 $464k 19k 24.82
First Interstate Bancsystem (FIBK) 0.0 $815k 21k 39.77
Heartland Financial USA (HTLF) 0.0 $814k 19k 42.70
Inphi Corporation 0.0 $1.2M 28k 43.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.78
Opko Health (OPK) 0.0 $573k 220k 2.61
Kemet Corporation Cmn 0.0 $618k 36k 16.98
Atlantic Power Corporation 0.0 $209k 83k 2.51
Antares Pharma 0.0 $296k 97k 3.04
Argan (AGX) 0.0 $482k 9.6k 50.00
Calix (CALX) 0.0 $235k 30k 7.72
Capitol Federal Financial (CFFN) 0.0 $1.1M 84k 13.35
Chatham Lodging Trust (CLDT) 0.0 $577k 30k 19.27
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 39k 27.82
Codexis (CDXS) 0.0 $686k 33k 20.55
Connecticut Water Service 0.0 $548k 8.0k 68.61
First Ban (FBNC) 0.0 $642k 19k 34.71
Invesco Mortgage Capital 0.0 $1.3M 82k 15.81
KEYW Holding 0.0 $285k 33k 8.65
Kratos Defense & Security Solutions (KTOS) 0.0 $909k 58k 15.62
Omeros Corporation (OMER) 0.0 $540k 31k 17.35
Pacific Biosciences of California (PACB) 0.0 $650k 90k 7.23
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 82k 20.85
Primo Water Corporation 0.0 $192k 12k 15.47
SPS Commerce (SPSC) 0.0 $1.2M 11k 106.09
Simmons First National Corporation (SFNC) 0.0 $1.4M 59k 24.47
Sun Communities (SUI) 0.0 $237k 2.0k 118.50
Terreno Realty Corporation (TRNO) 0.0 $1.6M 39k 42.06
VirnetX Holding Corporation 0.0 $246k 39k 6.31
Costamare (CMRE) 0.0 $170k 33k 5.17
Teekay Tankers Ltd cl a 0.0 $128k 132k 0.97
Vanguard Pacific ETF (VPL) 0.0 $246k 3.7k 65.85
GenMark Diagnostics 0.0 $248k 35k 7.09
NeoGenomics (NEO) 0.0 $1.1M 54k 20.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $790k 12k 64.41
iShares MSCI Germany Index Fund (EWG) 0.0 $971k 36k 26.91
Noah Holdings (NOAH) 0.0 $334k 6.9k 48.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.6M 85k 30.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 18k 110.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.1M 83k 49.04
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 74k 26.84
First Majestic Silver Corp (AG) 0.0 $862k 131k 6.58
iShares MSCI France Index (EWQ) 0.0 $2.1M 71k 29.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 150k 25.68
Meta Financial (CASH) 0.0 $209k 11k 19.69
Vanguard Utilities ETF (VPU) 0.0 $2.0M 16k 129.58
Gold Resource Corporation (GORO) 0.0 $140k 35k 3.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 148k 18.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.4M 211k 11.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 52k 50.60
Zagg 0.0 $95k 10k 9.09
Targa Res Corp (TRGP) 0.0 $263k 6.3k 41.59
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 19k 119.17
Republic First Ban (FRBKQ) 0.0 $179k 34k 5.28
Fidelity Southern Corporation 0.0 $219k 8.0k 27.42
Community Bankers Trust 0.0 $73k 10k 7.29
Rockwell Medical Technologies 0.0 $187k 33k 5.66
Walker & Dunlop (WD) 0.0 $915k 18k 50.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $343k 67k 5.11
Gain Capital Holdings 0.0 $71k 11k 6.29
Palatin Technologies 0.0 $140k 143k 0.98
Semgroup Corp cl a 0.0 $770k 52k 14.75
New York Mortgage Trust 0.0 $663k 109k 6.08
Crescent Point Energy Trust 0.0 $1.4M 427k 3.24
Visteon Corporation (VC) 0.0 $3.1M 46k 67.34
Eagle Ban (EBMT) 0.0 $4.6M 273k 16.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.3M 94k 46.23
FutureFuel (FF) 0.0 $134k 10k 13.35
WisdomTree Investments (WT) 0.0 $557k 79k 7.06
Schwab Strategic Tr 0 (SCHP) 0.0 $2.7M 50k 55.01
Heska Corporation 0.0 $214k 2.5k 85.23
Ascena Retail 0.0 $134k 124k 1.08
shares First Bancorp P R (FBP) 0.0 $1.5M 133k 11.45
Athersys 0.0 $124k 82k 1.51
Mitek Systems (MITK) 0.0 $150k 12k 12.21
Cambridge Ban (CATC) 0.0 $4.3M 52k 82.86
Baytex Energy Corp (BTE) 0.0 $729k 432k 1.69
CECO Environmental (CECO) 0.0 $88k 12k 7.24
DNB Financial Corp 0.0 $4.4M 116k 37.77
MediciNova (MNOV) 0.0 $229k 28k 8.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $698k 11k 63.92
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 38k 54.74
U.s. Concrete Inc Cmn 0.0 $250k 6.0k 41.43
Cooper Standard Holdings (CPS) 0.0 $524k 11k 46.88
Insmed (INSM) 0.0 $1.5M 50k 29.07
Meritor 0.0 $1.1M 52k 20.34
Intl Fcstone 0.0 $226k 5.8k 38.71
Materion Corporation (MTRN) 0.0 $745k 13k 56.97
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 200k 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $999k 26k 38.06
Neophotonics Corp 0.0 $156k 25k 6.27
USD.001 Central Pacific Financial (CPF) 0.0 $523k 18k 28.78
Summit Hotel Properties (INN) 0.0 $793k 70k 11.42
Preferred Apartment Communitie 0.0 $411k 28k 14.80
Cornerstone Ondemand 0.0 $1.9M 35k 54.79
Fortuna Silver Mines 0.0 $435k 130k 3.35
D Fluidigm Corp Del (LAB) 0.0 $156k 12k 13.30
Gnc Holdings Inc Cl A 0.0 $158k 58k 2.73
Rlj Lodging Trust (RLJ) 0.0 $2.0M 113k 17.58
Stag Industrial (STAG) 0.0 $1.9M 63k 29.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 162k 24.91
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 73k 56.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.9M 46k 62.38
Ellie Mae 0.0 $2.2M 23k 98.71
Thermon Group Holdings (THR) 0.0 $532k 22k 24.54
Plug Power (PLUG) 0.0 $348k 145k 2.40
Preferred Bank, Los Angeles (PFBC) 0.0 $229k 5.1k 44.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $833k 21k 39.79
Radiant Logistics (RLGT) 0.0 $159k 25k 6.28
Ag Mtg Invt Tr 0.0 $170k 10k 16.85
Chefs Whse (CHEF) 0.0 $254k 8.2k 31.09
Carbonite 0.0 $528k 21k 24.86
Suncoke Energy (SXC) 0.0 $366k 43k 8.51
Wesco Aircraft Holdings 0.0 $327k 37k 8.78
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 145k 8.56
Agenus 0.0 $191k 64k 2.97
Aegion 0.0 $218k 12k 17.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $675k 8.8k 77.12
Yrc Worldwide Inc Com par $.01 0.0 $154k 23k 6.69
Sunpower (SPWRQ) 0.0 $287k 44k 6.51
Acadia Healthcare (ACHC) 0.0 $4.2M 144k 29.31
Clovis Oncology 0.0 $774k 31k 24.84
Groupon 0.0 $1.0M 294k 3.55
Ubiquiti Networks 0.0 $1.1M 7.1k 149.68
Hanmi Financial (HAFC) 0.0 $237k 11k 21.28
Laredo Petroleum Holdings 0.0 $329k 106k 3.10
United Fire & Casualty (UFCS) 0.0 $592k 14k 43.68
Norbord 0.0 $1.2M 44k 27.56
Hometown Bankshares 0.0 $3.2M 225k 14.31
Us Silica Hldgs (SLCA) 0.0 $859k 50k 17.35
Matador Resources (MTDR) 0.0 $4.6M 236k 19.33
M/a (MTSI) 0.0 $518k 31k 16.74
Homestreet (HMST) 0.0 $245k 9.3k 26.31
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 105.56
Proto Labs (PRLB) 0.0 $1.8M 18k 105.15
Verastem 0.0 $139k 47k 2.95
Brightcove (BCOV) 0.0 $213k 25k 8.39
Renewable Energy 0.0 $527k 24k 21.97
Rexnord 0.0 $1.7M 68k 25.12
Vocera Communications 0.0 $626k 20k 31.67
Epam Systems (EPAM) 0.0 $219k 1.3k 169.37
4068594 Enphase Energy (ENPH) 0.0 $527k 57k 9.24
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $760k 21k 36.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $867k 108k 8.03
Gaslog 0.0 $442k 25k 17.47
Ensco Plc Shs Class A 0.0 $2.8M 704k 3.93
Interface (TILE) 0.0 $601k 39k 15.33
Blucora 0.0 $1.0M 31k 33.37
Matson (MATX) 0.0 $994k 28k 36.08
Wageworks 0.0 $983k 26k 37.80
stock 0.0 $517k 4.1k 124.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 32k 35.01
Mrc Global Inc cmn (MRC) 0.0 $961k 55k 17.50
Western Asset Mortgage cmn 0.0 $312k 31k 10.21
Alexander & Baldwin (ALEX) 0.0 $3.9M 154k 25.42
Ares Coml Real Estate (ACRE) 0.0 $153k 10k 15.23
Forum Energy Technolo 0.0 $287k 56k 5.09
Pioneer Energy Services 0.0 $96k 54k 1.76
Servicenow (NOW) 0.0 $1.3M 5.2k 246.52
Global X Fds glbl x mlp etf 0.0 $124k 14k 8.90
Puma Biotechnology (PBYI) 0.0 $751k 19k 38.83
Customers Ban (CUBI) 0.0 $197k 11k 18.35
Dht Holdings (DHT) 0.0 $1.0M 225k 4.46
Gentherm (THRM) 0.0 $836k 23k 36.87
National Bank Hldgsk (NBHC) 0.0 $599k 18k 33.25
Turquoisehillres 0.0 $3.3M 2.0M 1.66
Bloomin Brands (BLMN) 0.0 $1.1M 54k 20.47
Del Friscos Restaurant 0.0 $156k 24k 6.45
Tile Shop Hldgs (TTSH) 0.0 $159k 28k 5.67
Wp Carey (WPC) 0.0 $267k 3.4k 78.25
Palo Alto Networks (PANW) 0.0 $647k 2.7k 242.96
Sandstorm Gold (SAND) 0.0 $1.5M 266k 5.48
Beazer Homes Usa (BZH) 0.0 $130k 11k 11.48
Axogen (AXGN) 0.0 $471k 22k 21.03
Flagstar Ban 0.0 $637k 19k 32.93
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 29k 82.28
Hyster Yale Materials Handling (HY) 0.0 $246k 3.9k 62.48
Qualys (QLYS) 0.0 $1.8M 22k 82.71
Israel Chemicals 0.0 $2.1M 403k 5.24
Stratasys (SSYS) 0.0 $755k 32k 23.82
Sanmina (SANM) 0.0 $1.3M 44k 28.87
Prothena (PRTA) 0.0 $320k 26k 12.13
Ambarella (AMBA) 0.0 $870k 20k 43.24
Mplx (MPLX) 0.0 $606k 18k 32.88
Realogy Hldgs (HOUS) 0.0 $2.1M 182k 11.40
Intercept Pharmaceuticals In 0.0 $1.6M 14k 111.88
Shutterstock (SSTK) 0.0 $603k 13k 46.67
Northfield Bancorp (NFBK) 0.0 $422k 30k 13.92
Accelr8 Technology 0.0 $223k 11k 20.99
Organovo Holdings 0.0 $91k 92k 0.99
REPCOM cla 0.0 $1.0M 12k 84.02
Granite Real Estate (GRP.U) 0.0 $1.7M 36k 47.87
Asanko Gold 0.0 $6.9k 11k 0.62
Boise Cascade (BCC) 0.0 $681k 26k 26.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 11k 95.62
Artisan Partners (APAM) 0.0 $816k 32k 25.19
Tri Pointe Homes (TPH) 0.0 $4.0M 319k 12.63
Ofg Ban (OFG) 0.0 $546k 28k 19.80
Orchid Is Cap 0.0 $217k 33k 6.58
Metropcs Communications (TMUS) 0.0 $1.5M 22k 69.09
22nd Centy 0.0 $134k 79k 1.70
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 26k 47.78
Epizyme 0.0 $497k 40k 12.41
Fossil (FOSL) 0.0 $412k 30k 13.69
Hannon Armstrong (HASI) 0.0 $982k 38k 25.66
Insys Therapeutics 0.0 $57k 12k 4.61
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 72k 34.57
Lyon William Homes cl a 0.0 $183k 12k 15.37
Ambac Finl (AMBC) 0.0 $504k 28k 18.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $920k 17k 55.79
Armada Hoffler Pptys (AHH) 0.0 $510k 33k 15.57
Seaworld Entertainment (PRKS) 0.0 $930k 36k 25.79
Mallinckrodt Pub 0.0 $4.0M 185k 21.74
Tg Therapeutics (TGTX) 0.0 $323k 40k 8.02
Sprint 0.0 $630k 112k 5.61
News Corp Class B cos (NWS) 0.0 $1.6M 126k 12.49
Taylor Morrison Hom (TMHC) 0.0 $1.3M 76k 17.76
Hd Supply 0.0 $221k 5.1k 43.27
Banc Of California (BANC) 0.0 $391k 28k 13.83
Global Brass & Coppr Hldgs I 0.0 $491k 14k 34.41
Esperion Therapeutics (ESPR) 0.0 $612k 15k 40.19
Therapeuticsmd 0.0 $599k 123k 4.87
Portola Pharmaceuticals 0.0 $1.5M 43k 34.72
Intelsat Sa 0.0 $544k 35k 15.63
Sb Financial (SBFG) 0.0 $1.4M 76k 18.02
Servisfirst Bancshares (SFBS) 0.0 $1.0M 31k 33.74
Cytokinetics (CYTK) 0.0 $255k 31k 8.13
Independent Bank (IBTX) 0.0 $1.1M 22k 51.24
Tableau Software Inc Cl A 0.0 $300k 2.4k 127.17
Nanostring Technologies (NSTGQ) 0.0 $231k 9.7k 23.94
Aratana Therapeutics 0.0 $121k 33k 3.63
Biotelemetry 0.0 $1.3M 22k 62.59
Gogo (GOGO) 0.0 $184k 41k 4.48
Biosante Pharmaceuticals (ANIP) 0.0 $218k 3.1k 70.69
Ptc Therapeutics I (PTCT) 0.0 $1.3M 33k 37.63
Masonite International 0.0 $825k 17k 49.88
Brp (DOOO) 0.0 $925k 33k 27.68
Acceleron Pharma 0.0 $1.3M 29k 46.56
Dean Foods Company 0.0 $190k 63k 3.03
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 202k 21.54
Intrexon 0.0 $269k 51k 5.24
Independence Realty Trust In (IRT) 0.0 $628k 58k 10.81
Franks Intl N V 0.0 $295k 48k 6.19
Benefitfocus 0.0 $920k 19k 49.51
Third Point Reinsurance 0.0 $494k 48k 10.36
Mirati Therapeutics 0.0 $980k 13k 73.36
ardmore Shipping (ASC) 0.0 $144k 24k 6.12
Tiptree Finl Inc cl a (TIPT) 0.0 $133k 21k 6.36
Ring Energy (REI) 0.0 $225k 38k 5.89
Sorrento Therapeutics (SRNE) 0.0 $360k 76k 4.75
Five Prime Therapeutics 0.0 $307k 23k 13.37
Pattern Energy 0.0 $1.1M 51k 22.01
Sirius Xm Holdings (SIRI) 0.0 $780k 137k 5.68
Noble Corp Plc equity 0.0 $449k 156k 2.87
Catchmark Timber Tr Inc cl a 0.0 $343k 35k 9.85
Energy Fuels (UUUU) 0.0 $191k 58k 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $751k 29k 26.38
Veeva Sys Inc cl a (VEEV) 0.0 $508k 4.0k 126.90
Gaming & Leisure Pptys (GLPI) 0.0 $209k 5.4k 38.63
Autohome Inc- (ATHM) 0.0 $1.5M 15k 105.14
Eros International 0.0 $107k 12k 9.13
Hmh Holdings 0.0 $503k 69k 7.26
Wix (WIX) 0.0 $2.9M 24k 120.87
Chegg (CHGG) 0.0 $2.7M 71k 38.10
re Max Hldgs Inc cl a (RMAX) 0.0 $457k 12k 38.63
Qts Realty Trust 0.0 $1.5M 33k 44.96
Burlington Stores (BURL) 0.0 $296k 1.9k 156.45
Sp Plus 0.0 $511k 15k 34.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 41k 25.86
Macrogenics (MGNX) 0.0 $467k 26k 17.98
Marcus & Millichap (MMI) 0.0 $532k 13k 40.67
Aerie Pharmaceuticals 0.0 $1.1M 23k 47.46
Endurance Intl Group Hldgs I 0.0 $356k 49k 7.24
Karyopharm Therapeutics (KPTI) 0.0 $190k 33k 5.85
Lgi Homes (LGIH) 0.0 $689k 11k 60.32
Veracyte (VCYT) 0.0 $471k 19k 25.02
Tucows, Inc. Cmn Class A (TCX) 0.0 $482k 5.9k 81.12
Amc Entmt Hldgs Inc Cl A 0.0 $532k 36k 14.86
Aramark Hldgs (ARMK) 0.0 $205k 6.9k 29.59
Fate Therapeutics (FATE) 0.0 $701k 40k 17.55
Kindred Biosciences 0.0 $227k 25k 9.18
Par Petroleum (PARR) 0.0 $198k 11k 17.84
Xencor (XNCR) 0.0 $951k 31k 31.04
Knowles (KN) 0.0 $996k 57k 17.63
A10 Networks (ATEN) 0.0 $258k 37k 7.08
Aerohive Networks 0.0 $119k 26k 4.53
Castlight Health 0.0 $212k 56k 3.76
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 20k 89.19
Q2 Holdings (QTWO) 0.0 $1.7M 24k 69.24
Trinet (TNET) 0.0 $1.7M 29k 59.73
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 34k 69.33
Endo International 0.0 $1.2M 146k 8.03
New Media Inv Grp 0.0 $422k 40k 10.52
Enlink Midstream (ENLC) 0.0 $193k 15k 12.81
Heron Therapeutics (HRTX) 0.0 $1.1M 43k 24.43
Gtt Communications 0.0 $923k 27k 34.72
Amber Road 0.0 $89k 10k 8.66
Glycomimetics (GLYC) 0.0 $293k 24k 12.48
Cara Therapeutics (CARA) 0.0 $238k 12k 19.63
Continental Bldg Prods 0.0 $598k 24k 24.83
Inogen (INGN) 0.0 $3.9M 40k 95.37
Installed Bldg Prods (IBP) 0.0 $3.8M 78k 48.57
Varonis Sys (VRNS) 0.0 $1.1M 19k 59.66
National Gen Hldgs 0.0 $1.0M 43k 23.72
Malibu Boats (MBUU) 0.0 $540k 14k 39.53
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 60k 17.02
Revance Therapeutics (RVNC) 0.0 $404k 26k 15.79
Intra Cellular Therapies (ITCI) 0.0 $351k 29k 12.16
Dicerna Pharmaceuticals 0.0 $529k 36k 14.68
Eagle Pharmaceuticals (EGRX) 0.0 $206k 4.1k 50.43
Flexion Therapeutics 0.0 $288k 23k 12.49
Ishares Msci Denmark Capped (EDEN) 0.0 $1.1M 17k 63.05
United Financial Ban 0.0 $496k 35k 14.34
Akebia Therapeutics (AKBA) 0.0 $472k 58k 8.19
Bluerock Residential Growth Re 0.0 $112k 10k 10.77
Recro Pharma 0.0 $3.5M 605k 5.86
Investors Ban 0.0 $1.8M 152k 11.86
Arcbest (ARCB) 0.0 $526k 17k 30.85
Now (DNOW) 0.0 $3.4M 245k 13.95
Navient Corporation equity (NAVI) 0.0 $4.1M 356k 11.57
Rayonier Advanced Matls (RYAM) 0.0 $450k 33k 13.54
Spartannash (SPTN) 0.0 $374k 24k 15.85
Ally Financial (ALLY) 0.0 $320k 12k 27.46
Dorian Lpg (LPG) 0.0 $79k 12k 6.39
Inovio Pharmaceuticals 0.0 $226k 60k 3.74
Enable Midstream 0.0 $155k 11k 14.34
City Office Reit (CIO) 0.0 $305k 27k 11.34
Parsley Energy Inc-class A 0.0 $4.3M 224k 19.30
Fnf (FNF) 0.0 $291k 8.0k 36.59
Theravance Biopharma (TBPH) 0.0 $624k 28k 22.69
Timkensteel (MTUS) 0.0 $294k 27k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $269k 8.1k 33.03
Sportsmans Whse Hldgs (SPWH) 0.0 $126k 26k 4.82
Caretrust Reit (CTRE) 0.0 $1.3M 54k 23.47
Gopro (GPRO) 0.0 $497k 77k 6.49
Radius Health 0.0 $518k 26k 19.94
Five9 (FIVN) 0.0 $2.0M 37k 52.85
Farmland Partners (FPI) 0.0 $145k 23k 6.37
Zendesk 0.0 $216k 2.5k 84.94
Truecar (TRUE) 0.0 $418k 63k 6.66
Belmond 0.0 $1.4M 55k 24.95
Ardelyx (ARDX) 0.0 $92k 33k 2.79
Transenterix 0.0 $267k 112k 2.38
Alder Biopharmaceuticals 0.0 $532k 39k 13.67
Paycom Software (PAYC) 0.0 $276k 1.5k 189.43
Century Communities (CCS) 0.0 $231k 9.6k 23.95
Osisko Gold Royalties (OR) 0.0 $2.2M 200k 11.24
Washington Prime (WB) 0.0 $829k 13k 61.96
Trinseo S A 0.0 $1.3M 28k 45.32
Hc2 Holdings 0.0 $2.7M 1.1M 2.45
Casi Pharmaceuticalsinc Com Stk 0.0 $102k 36k 2.84
Michaels Cos Inc/the 0.0 $1.7M 149k 11.42
First Mid Ill Bancshares (FMBH) 0.0 $4.5M 136k 33.32
Kite Rlty Group Tr (KRG) 0.0 $877k 55k 15.98
Meridian Ban 0.0 $523k 33k 15.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $676k 48k 14.17
Horizon Pharma 0.0 $3.1M 117k 26.42
Caredx (CDNA) 0.0 $718k 23k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $621k 24k 25.78
Independence Contract Dril I 0.0 $98k 36k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $483k 24k 20.41
Immune Design 0.0 $137k 24k 5.82
Intersect Ent 0.0 $636k 20k 32.20
Ocular Therapeutix (OCUL) 0.0 $105k 27k 3.97
Trupanion (TRUP) 0.0 $3.4M 103k 32.79
Marinus Pharmaceuticals 0.0 $140k 33k 4.18
Cymabay Therapeutics 0.0 $500k 38k 13.26
Pfenex 0.0 $68k 11k 6.16
Minerva Neurosciences 0.0 $97k 12k 7.87
Pra (PRAA) 0.0 $794k 30k 26.82
Travelport Worldwide 0.0 $1.2M 78k 15.72
Dynavax Technologies (DVAX) 0.0 $311k 43k 7.31
Paratek Pharmaceuticals 0.0 $126k 24k 5.34
Ishares Trmsci India Etf (SMIN) 0.0 $296k 7.3k 40.44
Cimpress N V Shs Euro 0.0 $1.1M 14k 80.14
Enova Intl (ENVA) 0.0 $497k 22k 22.79
New Senior Inv Grp 0.0 $296k 54k 5.46
Calithera Biosciences 0.0 $162k 24k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $403k 4.4k 91.70
Boot Barn Hldgs (BOOT) 0.0 $531k 18k 29.38
Hubspot (HUBS) 0.0 $4.0M 24k 166.16
On Deck Capital 0.0 $192k 36k 5.39
New Relic 0.0 $2.9M 30k 98.70
Upland Software (UPLD) 0.0 $2.2M 53k 42.37
Fibrogen (FGEN) 0.0 $2.7M 50k 54.37
Cytosorbents (CTSO) 0.0 $84k 11k 7.54
Vericel (VCEL) 0.0 $503k 29k 17.54
Uba 6 3/4 12/31/49 0.0 $228k 8.8k 25.91
Triumph Ban (TFIN) 0.0 $472k 16k 29.44
James River Group Holdings L (JRVR) 0.0 $640k 16k 40.12
Diplomat Pharmacy 0.0 $226k 39k 5.79
Wayfair (W) 0.0 $359k 2.4k 148.41
Bellicum Pharma 0.0 $103k 31k 3.39
Lendingclub 0.0 $628k 203k 3.09
Atara Biotherapeutics 0.0 $1.1M 27k 39.75
Coherus Biosciences (CHRS) 0.0 $471k 35k 13.63
Dermira 0.0 $324k 24k 13.56
Freshpet (FRPT) 0.0 $737k 17k 42.25
Vivint Solar 0.0 $147k 30k 4.96
Veritex Hldgs (VBTX) 0.0 $677k 28k 24.25
Nexgen Energy (NXE) 0.0 $742k 458k 1.62
Green Brick Partners (GRBK) 0.0 $90k 10k 8.72
Workiva Inc equity us cm (WK) 0.0 $980k 19k 50.71
Eagle Pt Cr (ECC) 0.0 $3.7M 220k 16.64
First Fndtn (FFWM) 0.0 $334k 25k 13.57
Legacytexas Financial 0.0 $1.2M 31k 37.40
Vistaoutdoor (VSTO) 0.0 $309k 39k 7.99
Spark Therapeutics 0.0 $2.4M 21k 113.90
Inovalon Holdings Inc Cl A 0.0 $587k 47k 12.44
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 74k 21.91
Shake Shack Inc cl a (SHAK) 0.0 $973k 16k 59.21
Summit Matls Inc cl a (SUM) 0.0 $1.2M 74k 15.86
Invitae (NVTAQ) 0.0 $1.1M 46k 23.43
Nexpoint Residential Tr (NXRT) 0.0 $474k 12k 38.28
Easterly Government Properti reit (DEA) 0.0 $705k 39k 18.00
County Ban 0.0 $3.2M 183k 17.60
Aerojet Rocketdy 0.0 $1.7M 47k 35.51
Gannett 0.0 $778k 74k 10.54
Caleres (CAL) 0.0 $682k 28k 24.65
Topbuild (BLD) 0.0 $1.5M 23k 64.81
Abeona Therapeutics 0.0 $93k 13k 7.39
Aduro Biotech 0.0 $174k 44k 3.96
Fitbit 0.0 $833k 141k 5.93
Party City Hold 0.0 $308k 39k 7.93
Community Healthcare Tr (CHCT) 0.0 $238k 6.6k 35.86
Kearny Finl Corp Md (KRNY) 0.0 $751k 58k 12.87
Godaddy Inc cl a (GDDY) 0.0 $373k 5.0k 75.16
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 37k 28.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $412k 24k 17.17
Wingstop (WING) 0.0 $1.4M 19k 76.08
Alarm Com Hldgs (ALRM) 0.0 $1.4M 21k 64.88
Lexicon Pharmaceuticals (LXRX) 0.0 $180k 32k 5.59
Teladoc (TDOC) 0.0 $2.4M 44k 55.59
Zogenix 0.0 $1.5M 27k 55.05
Appfolio (APPF) 0.0 $847k 11k 79.36
Evolent Health (EVH) 0.0 $564k 45k 12.57
Del Taco Restaurants 0.0 $110k 11k 10.02
Pieris Pharmaceuticals 0.0 $133k 40k 3.36
Glaukos (GKOS) 0.0 $1.7M 22k 78.37
Blueprint Medicines (BPMC) 0.0 $2.2M 27k 80.08
Milacron Holdings 0.0 $511k 45k 11.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $165k 11k 15.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $595k 24k 24.47
Viking Therapeutics (VKTX) 0.0 $406k 41k 9.95
Corbus Pharmaceuticals Hldgs 0.0 $247k 36k 6.93
Baozun (BZUN) 0.0 $386k 9.3k 41.51
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 494k 5.08
Nii Holdings 0.0 $116k 59k 1.97
Armour Residential Reit Inc Re 0.0 $610k 31k 19.53
Vareit, Inc reits 0.0 $240k 29k 8.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 148k 12.39
Tier Reit 0.0 $995k 35k 28.66
Arbutus Biopharma (ABUS) 0.0 $93k 26k 3.54
Spx Flow 0.0 $876k 27k 31.90
National Western Life (NWLI) 0.0 $227k 865.00 262.43
Barnes & Noble Ed 0.0 $115k 27k 4.20
First Busey Corp Class A Common (BUSE) 0.0 $681k 28k 24.40
Sunrun (RUN) 0.0 $886k 63k 14.05
Msg Network Inc cl a 0.0 $841k 39k 21.76
Everi Hldgs (EVRI) 0.0 $470k 45k 10.51
Live Oak Bancshares (LOB) 0.0 $152k 10k 14.66
Pjt Partners (PJT) 0.0 $519k 12k 41.84
Aimmune Therapeutics 0.0 $654k 29k 22.36
Global Blood Therapeutics In 0.0 $1.8M 35k 52.91
Natera (NTRA) 0.0 $474k 23k 20.63
Neos Therapeutics 0.0 $93k 36k 2.62
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 58k 68.74
Rapid7 (RPD) 0.0 $1.2M 24k 50.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $135k 10k 12.93
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 21k 57.36
Wright Medical Group Nv 0.0 $2.4M 77k 31.44
Ryanair Holdings (RYAAY) 0.0 $1.1M 14k 74.97
Quotient Technology 0.0 $523k 53k 9.89
Archrock (AROC) 0.0 $824k 84k 9.78
Csw Industrials (CSWI) 0.0 $561k 9.8k 57.38
Ionis Pharmaceuticals (IONS) 0.0 $251k 3.1k 81.31
Northstar Realty Europe 0.0 $514k 30k 17.35
Performance Food (PFGC) 0.0 $2.6M 66k 39.62
First Data 0.0 $648k 25k 26.27
Match 0.0 $379k 6.7k 56.64
Exterran 0.0 $207k 12k 16.88
Novocure Ltd ord (NVCR) 0.0 $2.2M 46k 48.15
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 44k 29.63
Square Inc cl a (SQ) 0.0 $826k 11k 74.93
Cytomx Therapeutics (CTMX) 0.0 $322k 30k 10.75
Duluth Holdings (DLTH) 0.0 $3.2M 133k 23.84
Instructure 0.0 $967k 21k 47.11
Adesto Technologies 0.0 $61k 10k 6.07
Bmc Stk Hldgs 0.0 $788k 45k 17.68
Scorpio Bulkers 0.0 $141k 36k 3.86
Aclaris Therapeutics (ACRS) 0.0 $152k 26k 5.95
Myokardia 0.0 $1.2M 22k 51.94
Silvercrest Metals (SILV) 0.0 $131k 40k 3.28
Real Estate Select Sect Spdr (XLRE) 0.0 $4.4M 121k 36.22
Innoviva (INVA) 0.0 $644k 46k 14.01
Frontline 0.0 $310k 48k 6.44
Kura Oncology (KURA) 0.0 $178k 11k 16.59
Tailored Brands 0.0 $261k 33k 7.83
Wave Life Sciences (WVE) 0.0 $496k 13k 38.78
Gcp Applied Technologies 0.0 $1.4M 47k 29.60
Editas Medicine (EDIT) 0.0 $746k 31k 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 61k 18.36
Under Armour Inc Cl C (UA) 0.0 $3.5M 186k 18.85
Proteostasis Therapeutics In 0.0 $13k 10k 1.25
Hutchison China Meditech (HCM) 0.0 $416k 14k 30.59
Senseonics Hldgs (SENS) 0.0 $151k 61k 2.46
Viewray (VRAYQ) 0.0 $301k 41k 7.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $305k 8.0k 38.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $618k 22k 27.81
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $316k 14k 22.59
Adverum Biotechnologies 0.0 $199k 38k 5.24
Novanta (NOVT) 0.0 $1.8M 21k 84.77
California Res Corp 0.0 $759k 30k 25.69
Acacia Communications 0.0 $1.0M 18k 57.30
Atn Intl (ATNI) 0.0 $228k 4.0k 56.51
Chromadex Corp (CDXC) 0.0 $121k 29k 4.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 47k 25.87
Intellia Therapeutics (NTLA) 0.0 $387k 23k 17.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $92k 40k 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 13k 85.42
Siteone Landscape Supply (SITE) 0.0 $1.5M 26k 57.17
Hertz Global Holdings 0.0 $634k 37k 17.36
Herc Hldgs (HRI) 0.0 $626k 16k 39.04
Twilio Inc cl a (TWLO) 0.0 $366k 2.8k 129.10
Integer Hldgs (ITGR) 0.0 $1.5M 20k 75.42
Cardtronics Plc Shs Cl A 0.0 $931k 26k 35.61
Atkore Intl (ATKR) 0.0 $550k 26k 21.49
Axcelis Technologies (ACLS) 0.0 $240k 12k 20.09
Selecta Biosciences 0.0 $28k 12k 2.40
Hope Ban (HOPE) 0.0 $1.0M 80k 13.07
Syros Pharmaceuticals 0.0 $93k 10k 9.13
Triton International 0.0 $995k 32k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $589k 4.7k 125.37
Firstcash 0.0 $2.4M 28k 86.52
Tivo Corp 0.0 $740k 80k 9.31
Washington Prime Group 0.0 $794k 140k 5.67
Advansix (ASIX) 0.0 $564k 20k 28.59
At Home Group 0.0 $530k 30k 17.83
Audentes Therapeutics 0.0 $956k 25k 39.05
Kadmon Hldgs 0.0 $187k 70k 2.66
Medpace Hldgs (MEDP) 0.0 $855k 15k 58.91
Medequities Realty Trust reit 0.0 $121k 11k 11.15
Donnelley Finl Solutions (DFIN) 0.0 $338k 23k 14.87
Donnelley R R & Sons Co when issued 0.0 $229k 49k 4.70
Carolina Tr Bancshares 0.0 $2.7M 325k 8.20
Eagle Bulk Shipping 0.0 $156k 34k 4.63
Halcon Res 0.0 $136k 101k 1.35
Tactile Systems Technology, In (TCMD) 0.0 $601k 11k 52.66
Lsc Communications 0.0 $155k 24k 6.51
Cincinnati Bell 0.0 $302k 32k 9.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 34k 35.90
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 11k 18.03
Verso Corp cl a 0.0 $486k 23k 21.46
Tabula Rasa Healthcare 0.0 $652k 12k 56.37
Alcoa (AA) 0.0 $3.2M 112k 28.16
Ishares Inc etp (EWT) 0.0 $1.7M 49k 34.59
Hostess Brands 0.0 $809k 65k 12.49
Western New England Ban (WNEB) 0.0 $98k 11k 9.21
Sandridge Energy (SD) 0.0 $98k 12k 7.99
Adient (ADNT) 0.0 $1.9M 144k 12.96
Yum China Holdings (YUMC) 0.0 $4.0M 90k 44.91
Liberty Expedia Holdings ser a 0.0 $1.5M 36k 42.83
Drive Shack (DSHK) 0.0 $197k 44k 4.51
Dmc Global (BOOM) 0.0 $465k 9.4k 49.66
Cowen Group Inc New Cl A 0.0 $151k 10k 14.52
Smith & Wesson Holding Corpora 0.0 $328k 35k 9.34
Camping World Hldgs (CWH) 0.0 $191k 14k 13.91
Arch Coal Inc cl a 0.0 $1.0M 11k 91.19
Rh (RH) 0.0 $1.3M 12k 102.91
Lci Industries (LCII) 0.0 $1.2M 16k 76.85
Acushnet Holdings Corp (GOLF) 0.0 $544k 24k 23.12
Irhythm Technologies (IRTC) 0.0 $1.2M 16k 74.91
Innovative Industria A (IIPR) 0.0 $472k 5.8k 81.52
Tivity Health 0.0 $555k 32k 17.57
Advanced Disposal Services I 0.0 $1.3M 47k 27.98
Blackline (BL) 0.0 $1.1M 24k 46.36
Coupa Software 0.0 $3.3M 36k 90.96
Gds Holdings ads (GDS) 0.0 $528k 15k 35.68
Penn Va 0.0 $206k 4.7k 44.09
Vistra Energy (VST) 0.0 $350k 13k 26.03
R1 Rcm 0.0 $650k 67k 9.68
Keane 0.0 $391k 36k 10.88
Varex Imaging (VREX) 0.0 $848k 25k 33.85
Snap Inc cl a (SNAP) 0.0 $242k 22k 11.01
Uniti Group Inc Com reit (UNIT) 0.0 $3.3M 292k 11.19
Src Energy 0.0 $813k 159k 5.12
Xperi 0.0 $741k 32k 23.39
Mannkind (MNKD) 0.0 $216k 110k 1.97
Rev (REVG) 0.0 $137k 13k 10.97
Jagged Peak Energy 0.0 $504k 48k 10.48
Jeld-wen Hldg (JELD) 0.0 $816k 46k 17.64
Tellurian (TELL) 0.0 $675k 60k 11.20
Global Net Lease (GNL) 0.0 $927k 49k 18.90
Propetro Hldg (PUMP) 0.0 $1.0M 47k 22.54
Invitation Homes (INVH) 0.0 $347k 14k 24.36
Laureate Education Inc cl a (LAUR) 0.0 $958k 64k 14.96
Meet 0.0 $242k 48k 5.05
Axon Enterprise (AXON) 0.0 $2.0M 37k 54.39
Daseke 0.0 $152k 30k 5.06
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 14k 73.13
Hamilton Lane Inc Common (HLNE) 0.0 $507k 12k 43.66
Candj Energy Svcs 0.0 $654k 42k 15.53
Presidio 0.0 $423k 29k 14.83
Bbx Capital 0.0 $255k 43k 5.91
Cars (CARS) 0.0 $3.3M 144k 22.78
Arena Pharmaceuticals 0.0 $1.4M 32k 44.83
Altice Usa Inc cl a (ATUS) 0.0 $400k 19k 21.48
Iovance Biotherapeutics (IOVA) 0.0 $633k 67k 9.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $390k 32k 12.04
Solaris Oilfield Infrstr (SEI) 0.0 $170k 10k 16.43
Frontier Communication 0.0 $140k 70k 1.99
Amyris 0.0 $24k 11k 2.13
Carvana Co cl a (CVNA) 0.0 $1.4M 24k 58.01
Peabody Energy (BTU) 0.0 $1.5M 52k 28.34
Yext (YEXT) 0.0 $1.2M 56k 21.85
Savara (SVRA) 0.0 $85k 12k 7.36
Athenex 0.0 $371k 30k 12.27
Warrior Met Coal (HCC) 0.0 $852k 28k 30.42
Biohaven Pharmaceutical Holding 0.0 $1.0M 20k 51.47
Wideopenwest (WOW) 0.0 $121k 13k 9.12
Delek Us Holdings (DK) 0.0 $1.9M 53k 36.43
Shotspotter (SSTI) 0.0 $3.0M 77k 38.60
Emerald Expositions Events 0.0 $138k 11k 12.70
Cision 0.0 $593k 43k 13.75
Granite Pt Mtg Tr (GPMT) 0.0 $586k 32k 18.58
Exela Technologi 0.0 $117k 35k 3.31
Ssr Mining (SSRM) 0.0 $3.4M 273k 12.66
Brighthouse Finl (BHF) 0.0 $4.6M 126k 36.30
Cleveland-cliffs (CLF) 0.0 $1.9M 190k 9.99
Tidewater (TDW) 0.0 $463k 20k 23.24
Pq Group Hldgs 0.0 $411k 27k 15.17
Roku (ROKU) 0.0 $1.9M 30k 64.55
Simply Good Foods (SMPL) 0.0 $796k 39k 20.58
Redfin Corp (RDFN) 0.0 $1.1M 52k 20.26
Telaria 0.0 $196k 31k 6.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $234k 12k 19.59
Tandem Diabetes Care (TNDM) 0.0 $2.1M 33k 63.50
Sleep Number Corp (SNBR) 0.0 $1.0M 21k 46.97
Tyme Technologies 0.0 $126k 71k 1.77
Angi Homeservices (ANGI) 0.0 $183k 12k 15.43
Terraform Power Inc - A 0.0 $690k 50k 13.74
Cannae Holdings (CNNE) 0.0 $1.0M 42k 24.28
Ribbon Communication (RBBN) 0.0 $198k 38k 5.17
Cnx Resources Corporation (CNX) 0.0 $3.5M 323k 10.77
Delphi Technologies 0.0 $2.7M 142k 19.26
Consol Energy (CEIX) 0.0 $612k 18k 34.28
Evoqua Water Technologies Corp 0.0 $646k 51k 12.57
National Vision Hldgs (EYE) 0.0 $1.3M 41k 31.41
Cbtx 0.0 $211k 6.5k 32.40
Denali Therapeutics (DNLI) 0.0 $723k 31k 23.25
Liberty Latin America (LILA) 0.0 $546k 28k 19.33
Altair Engr (ALTR) 0.0 $633k 17k 36.81
Apellis Pharmaceuticals (APLS) 0.0 $478k 25k 19.51
Sailpoint Technlgies Hldgs I 0.0 $1.3M 46k 28.74
Fgl Holdings 0.0 $727k 92k 7.88
Willscot Corp 0.0 $289k 26k 11.06
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 70k 19.44
Livexlive Media 0.0 $63k 12k 5.37
Ttec Holdings (TTEC) 0.0 $223k 6.2k 36.19
Casa Systems 0.0 $4.3M 511k 8.32
Worldpay Ord 0.0 $907k 8.0k 113.47
Newmark Group (NMRK) 0.0 $832k 100k 8.34
Nexa Res S A (NEXA) 0.0 $297k 24k 12.43
Cronos Group (CRON) 0.0 $2.4M 131k 18.43
Lexinfintech Hldgs (LX) 0.0 $189k 18k 10.50
Berry Pete Corp (BRY) 0.0 $410k 35k 11.57
Peregrine Pharmaceuticals (CDMO) 0.0 $156k 37k 4.27
Brightsphere Inv 0.0 $686k 51k 13.54
Highpoint Res Corp 0.0 $169k 77k 2.21
Front Yard Residential Corp 0.0 $320k 34k 9.29
Liberty Interactive Corp (QRTEA) 0.0 $197k 12k 15.94
Americold Rlty Tr (COLD) 0.0 $2.4M 79k 30.52
Fts International 0.0 $231k 23k 10.03
Hudson 0.0 $362k 26k 13.71
Industrial Logistics pfds, reits (ILPT) 0.0 $840k 42k 20.15
Cactus Inc - A (WHD) 0.0 $893k 25k 35.58
Liberty Oilfield Services -a (LBRT) 0.0 $464k 30k 15.36
Arcus Biosciences Incorporated (RCUS) 0.0 $149k 12k 12.48
Braemar Hotels And Resorts (BHR) 0.0 $137k 11k 12.19
Fluent Inc cs 0.0 $65k 12k 5.59
Mcdermott International Inc mcdermott intl 0.0 $3.0M 406k 7.44
Liberty Expedia Holdings deb 1.000% 6/3 0.0 $1.9M 2.0M 0.97
Spirit Mta Reit 0.0 $197k 30k 6.47
Onespan (OSPN) 0.0 $227k 12k 19.24
Huazhu Group (HTHT) 0.0 $1.4M 33k 42.13
Talos Energy (TALO) 0.0 $204k 7.7k 26.61
Halyard Health (AVNS) 0.0 $4.6M 107k 42.66
Amneal Pharmaceuticals (AMRX) 0.0 $869k 61k 14.16
Colony Cap Inc New cl a 0.0 $72k 14k 5.29
Covia Hldgs Corp 0.0 $128k 23k 5.57
Invesco International Corporat etf (PICB) 0.0 $2.5M 96k 26.17
Axa Equitable Hldgs 0.0 $200k 9.9k 20.12
Origin Bancorp (OBK) 0.0 $205k 6.0k 34.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $922k 19k 49.13
Corepoint Lodging Inc. Reit 0.0 $296k 26k 11.20
Brightview Holdings (BV) 0.0 $158k 11k 14.43
Exantas Cap Corp 0.0 $126k 12k 10.60
Colony Cr Real Estate Inc Com Cl A reit 0.0 $846k 54k 15.66
Columbia Finl (CLBK) 0.0 $490k 31k 15.65
Goosehead Ins (GSHD) 0.0 $342k 12k 27.88
Inspire Med Sys (INSP) 0.0 $540k 9.5k 56.77
Keurig Dr Pepper (KDP) 0.0 $861k 31k 27.99
Evo Pmts Inc cl a 0.0 $485k 17k 29.06
Domo Cl B Ord (DOMO) 0.0 $250k 6.2k 40.27
Essential Properties Realty reit (EPRT) 0.0 $444k 23k 19.57
Avalara 0.0 $1.0M 18k 55.76
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 82k 27.39
Tricida 0.0 $474k 12k 38.56
Translate Bio 0.0 $116k 11k 10.18
Orthofix Medical (OFIX) 0.0 $645k 11k 56.39
Strategic Education (STRA) 0.0 $1.8M 14k 131.29
Bofi Holding (AX) 0.0 $1.1M 38k 28.98
Pinduoduo (PDD) 0.0 $1.2M 47k 24.81
Clearway Energy Inc cl c (CWEN) 0.0 $667k 44k 15.10
Assertio Therapeutics 0.0 $209k 41k 5.06
Nextgen Healthcare 0.0 $597k 35k 16.84
Northwest Natural Holdin (NWN) 0.0 $1.2M 19k 65.59
Allakos (ALLK) 0.0 $234k 5.8k 40.51
Arlo Technologies (ARLO) 0.0 $206k 50k 4.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $348k 24k 14.56
Cushman Wakefield (CWK) 0.0 $563k 32k 17.80
Elanco Animal Health (ELAN) 0.0 $3.1M 96k 32.07
Focus Finl Partners 0.0 $628k 18k 35.60
Rubius Therapeutics 0.0 $244k 14k 18.07
Mr Cooper Group (COOP) 0.0 $446k 47k 9.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.8M 53k 33.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.6M 26k 62.78
Golden Star Res Ltd F 0.0 $536k 135k 3.97
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $504k 700k 0.72
Rpt Realty 0.0 $625k 52k 12.01
Ego (EGO) 0.0 $578k 125k 4.63
Resideo Technologies (REZI) 0.0 $3.9M 203k 19.29
Dell Technologies (DELL) 0.0 $1.1M 19k 58.70
Investors Real Estate Tr sh ben int 0.0 $481k 8.0k 59.89
Allogene Therapeutics (ALLO) 0.0 $293k 10k 28.94
Anaplan 0.0 $530k 13k 39.45
Guardant Health (GH) 0.0 $813k 11k 76.72
Livent Corp 0.0 $1.2M 99k 12.28
Scorpio Tankers (STNG) 0.0 $569k 29k 19.87
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $875k 32k 27.63
Maxar Technologies 0.0 $2.4M 606k 4.03
Western Midstream Partners (WES) 0.0 $348k 11k 31.39
Antero Midstream Corp antero midstream (AM) 0.0 $175k 13k 13.78
Tronox Holdings (TROX) 0.0 $720k 55k 13.15