Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2019

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2883 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.1B 9.7M 218.82
Microsoft Corporation (MSFT) 2.4 $2.1B 15M 137.73
Amazon (AMZN) 2.0 $1.8B 1.0M 1725.45
Vanguard Total Bond Market ETF (BND) 1.4 $1.3B 15M 84.28
Facebook Inc cl a (META) 1.3 $1.1B 6.4M 177.10
Alphabet Inc Class A cs (GOOGL) 1.2 $1.1B 885k 1225.95
Bank of America Corporation (BAC) 1.2 $1.1B 36M 29.35
JPMorgan Chase & Co. (JPM) 1.2 $1.0B 8.8M 117.72
Tor Dom Bk Cad (TD) 1.0 $922M 16M 58.03
UnitedHealth (UNH) 0.9 $815M 3.8M 215.26
Citigroup (C) 0.9 $815M 12M 69.46
Rbc Cad (RY) 0.9 $773M 9.5M 81.08
Brookfield Asset Management 0.9 $770M 14M 53.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $766M 8.4M 91.11
John Hancock Exchange Traded multfctr emrng (JHEM) 0.8 $753M 31M 24.30
Comcast Corporation (CMCSA) 0.8 $678M 15M 44.81
Johnson & Johnson (JNJ) 0.8 $670M 5.2M 128.60
Bk Nova Cad (BNS) 0.7 $658M 11M 57.62
Wal-Mart Stores (WMT) 0.7 $634M 5.4M 118.45
Canadian Pacific Railway 0.7 $612M 2.8M 220.55
American Tower Reit (AMT) 0.7 $603M 2.8M 218.97
Canadian Natl Ry (CNI) 0.7 $600M 6.7M 89.54
Verizon Communications (VZ) 0.7 $588M 9.8M 60.30
Lennar Corporation (LEN) 0.7 $583M 11M 54.71
Wells Fargo & Company (WFC) 0.7 $583M 12M 50.71
Visa (V) 0.7 $581M 3.3M 174.00
Spdr S&p 500 Etf (SPY) 0.6 $571M 1.9M 295.45
Merck & Co (MRK) 0.6 $565M 6.8M 82.91
Morgan Stanley (MS) 0.6 $555M 13M 42.84
MasterCard Incorporated (MA) 0.6 $526M 2.0M 269.15
Berkshire Hathaway (BRK.B) 0.6 $523M 2.5M 207.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $524M 14M 36.58
iShares S&P 500 Index (IVV) 0.6 $521M 1.7M 298.51
Anheuser-Busch InBev NV (BUD) 0.6 $520M 5.5M 94.50
Thermo Fisher Scientific (TMO) 0.6 $511M 1.8M 287.40
John Hancock Exchange Traded multifactor la (JHML) 0.6 $509M 13M 38.21
Walt Disney Company (DIS) 0.6 $495M 3.8M 129.96
Cheniere Energy (LNG) 0.6 $500M 7.9M 63.17
Exxon Mobil Corporation (XOM) 0.6 $492M 6.9M 71.48
Enbridge (ENB) 0.6 $492M 14M 36.05
United Technologies Corporation 0.5 $473M 3.5M 136.39
Bce (BCE) 0.5 $463M 9.6M 48.42
Suncor Energy (SU) 0.5 $467M 15M 31.69
Telus Ord (TU) 0.5 $465M 13M 35.38
Vanguard Short-Term Bond ETF (BSV) 0.5 $457M 5.7M 80.74
Alphabet Inc Class C cs (GOOG) 0.5 $443M 361k 1225.09
John Hancock Exchange Traded multifactr sml (JHSC) 0.5 $445M 17M 25.99
Procter & Gamble Company (PG) 0.5 $440M 3.5M 124.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $437M 6.2M 69.96
Waste Connections (WCN) 0.5 $426M 4.7M 90.38
Medtronic (MDT) 0.5 $421M 3.9M 107.32
Home Depot (HD) 0.5 $414M 1.8M 229.86
John Hancock Exchange Traded multi intl etf (JHMD) 0.5 $413M 15M 27.77
Danaher Corporation (DHR) 0.5 $399M 2.8M 141.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $394M 1.1M 352.47
Ishares Tr usa min vo (USMV) 0.4 $395M 6.2M 63.80
Union Pacific Corporation (UNP) 0.4 $383M 2.4M 162.70
Roper Industries (ROP) 0.4 $380M 1.1M 354.59
Cisco Systems (CSCO) 0.4 $375M 7.7M 48.84
Amgen (AMGN) 0.4 $361M 1.9M 194.94
Goldman Sachs (GS) 0.4 $355M 1.7M 208.96
Oracle Corporation (ORCL) 0.4 $358M 6.6M 54.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $355M 4.4M 81.01
Pepsi (PEP) 0.4 $348M 2.6M 135.60
Stryker Corporation (SYK) 0.4 $346M 1.6M 213.61
Alibaba Group Holding (BABA) 0.4 $348M 2.1M 165.98
Abbott Laboratories (ABT) 0.4 $329M 4.0M 81.84
Dominion Energy Inc unit 99/99/9999 0.4 $322M 3.0M 105.76
Eli Lilly & Co. (LLY) 0.3 $312M 2.8M 112.37
Liberty Media Corp Series C Li 0.3 $312M 7.6M 40.81
Philip Morris International (PM) 0.3 $292M 3.9M 75.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $296M 9.6M 30.84
Chevron Corporation (CVX) 0.3 $282M 2.4M 118.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $282M 5.6M 50.08
Danaher Corporation 4.75 mnd cv p 0.3 $282M 247k 1140.05
Tempur-Pedic International (TPX) 0.3 $279M 3.8M 73.55
Vanguard Emerging Markets ETF (VWO) 0.3 $272M 6.8M 40.14
American Express Company (AXP) 0.3 $271M 2.3M 118.58
Fidelity National Information Services (FIS) 0.3 $265M 2.0M 130.68
Nextera Energy (NEE) 0.3 $266M 1.1M 231.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $264M 3.0M 87.96
Rogers Communications -cl B (RCI) 0.3 $264M 5.4M 48.97
Chubb (CB) 0.3 $270M 1.7M 160.51
Baker Hughes A Ge Company (BKR) 0.3 $266M 11M 24.04
Pfizer (PFE) 0.3 $257M 7.1M 36.22
At&t (T) 0.3 $261M 7.0M 37.43
eBay (EBAY) 0.3 $263M 6.8M 38.37
Key (KEY) 0.3 $262M 15M 17.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $256M 2.4M 108.69
Polaris Industries (PII) 0.3 $251M 2.9M 86.65
Analog Devices (ADI) 0.3 $253M 2.3M 111.03
Novartis (NVS) 0.3 $253M 2.9M 87.41
Canadian Natural Resources (CNQ) 0.3 $248M 9.3M 26.67
Ishares Tr core msci euro (IEUR) 0.3 $249M 5.4M 45.74
Accenture (ACN) 0.3 $243M 1.3M 191.38
Workday Inc cl a (WDAY) 0.3 $240M 1.4M 168.60
Boeing Company (BA) 0.3 $231M 605k 382.85
Brookfield Infrastructure Part (BIP) 0.3 $232M 4.7M 49.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $229M 1.9M 118.91
Cargurus (CARG) 0.3 $228M 7.4M 30.61
Coca-Cola Company (KO) 0.2 $226M 4.2M 54.31
Intel Corporation (INTC) 0.2 $224M 4.4M 50.78
Gilead Sciences (GILD) 0.2 $225M 3.6M 62.90
Vanguard Mid-Cap ETF (VO) 0.2 $223M 1.3M 166.82
Kinder Morgan (KMI) 0.2 $227M 11M 20.67
Fox Corporation (FOX) 0.2 $226M 7.2M 31.46
Progressive Corporation (PGR) 0.2 $214M 2.8M 77.10
Sun Life Financial (SLF) 0.2 $217M 4.9M 44.44
S&p Global (SPGI) 0.2 $210M 853k 246.34
Broadcom (AVGO) 0.2 $217M 791k 274.14
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $218M 2.8M 78.52
Southern Co unit 08/01/2022 0.2 $212M 3.9M 53.80
Huntington Bancshares Incorporated (HBAN) 0.2 $204M 14M 14.35
Bristol Myers Squibb (BMY) 0.2 $203M 4.0M 50.22
Texas Instruments Incorporated (TXN) 0.2 $209M 1.6M 127.14
salesforce (CRM) 0.2 $207M 1.4M 148.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $202M 1.8M 112.97
Synchrony Financial (SYF) 0.2 $208M 6.2M 33.62
Thomson Reuters Corp 0.2 $207M 3.1M 66.37
U.S. Bancorp (USB) 0.2 $193M 3.5M 55.43
Cibc Cad (CM) 0.2 $195M 2.4M 82.62
Open Text Corp (OTEX) 0.2 $195M 4.8M 40.58
Johnson Controls International Plc equity (JCI) 0.2 $188M 4.3M 43.67
Nutrien (NTR) 0.2 $190M 3.8M 49.45
Invesco Senior Loan Etf otr (BKLN) 0.2 $191M 8.5M 22.56
State Street Corporation (STT) 0.2 $181M 3.0M 59.80
Diageo (DEO) 0.2 $176M 1.1M 162.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $180M 669k 269.18
Industries N shs - a - (LYB) 0.2 $176M 2.0M 88.72
Brookfield Ppty Partners L P unit ltd partn 0.2 $179M 8.8M 20.30
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $178M 3.4M 52.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $166M 4.1M 40.64
Caterpillar (CAT) 0.2 $168M 1.3M 126.59
McDonald's Corporation (MCD) 0.2 $168M 790k 213.17
CVS Caremark Corporation (CVS) 0.2 $172M 2.8M 62.08
TJX Companies (TJX) 0.2 $173M 3.2M 54.83
Tc Energy Corp (TRP) 0.2 $174M 3.4M 51.73
Honeywell International (HON) 0.2 $160M 952k 168.03
Biogen Idec (BIIB) 0.2 $159M 690k 230.24
Mondelez Int (MDLZ) 0.2 $158M 2.9M 55.39
Barrick Gold Corp (GOLD) 0.2 $151M 8.5M 17.73
Taiwan Semiconductor Mfg (TSM) 0.2 $149M 3.3M 45.54
Adobe Systems Incorporated (ADBE) 0.2 $149M 536k 277.53
Marsh & McLennan Companies (MMC) 0.2 $150M 1.5M 99.76
Bank Of Montreal Cadcom (BMO) 0.2 $156M 2.1M 73.76
Citizens Financial (CFG) 0.2 $151M 4.3M 35.38
Arthur J. Gallagher & Co. (AJG) 0.2 $140M 1.6M 88.80
Becton, Dickinson and (BDX) 0.2 $144M 580k 248.02
Zimmer Holdings (ZBH) 0.2 $147M 1.1M 134.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $144M 1.1M 127.08
Abbvie (ABBV) 0.2 $141M 1.9M 74.85
Anthem (ELV) 0.2 $145M 611k 237.67
Shopify Inc cl a (SHOP) 0.2 $144M 471k 305.99
PNC Financial Services (PNC) 0.1 $138M 982k 140.38
M&T Bank Corporation (MTB) 0.1 $132M 837k 158.19
NVIDIA Corporation (NVDA) 0.1 $135M 786k 171.76
Alexion Pharmaceuticals 0.1 $133M 1.4M 97.77
Ametek (AME) 0.1 $132M 1.4M 91.38
Franco-Nevada Corporation (FNV) 0.1 $132M 1.4M 92.72
Vanguard Information Technology ETF (VGT) 0.1 $133M 623k 213.24
Duke Energy (DUK) 0.1 $133M 1.4M 96.26
Paypal Holdings (PYPL) 0.1 $130M 1.3M 102.20
Cme (CME) 0.1 $122M 572k 213.88
Dominion Resources (D) 0.1 $123M 1.5M 80.99
T. Rowe Price (TROW) 0.1 $121M 1.1M 113.05
Raytheon Company 0.1 $125M 637k 195.52
Lowe's Companies (LOW) 0.1 $122M 1.1M 109.54
Constellation Brands (STZ) 0.1 $123M 595k 205.97
Hca Holdings (HCA) 0.1 $125M 1.0M 118.97
Ralph Lauren Corp (RL) 0.1 $128M 1.4M 94.17
Intercontinental Exchange (ICE) 0.1 $129M 1.4M 92.39
Allergan 0.1 $126M 747k 168.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117M 1.7M 68.85
Costco Wholesale Corporation (COST) 0.1 $120M 421k 285.94
International Business Machines (IBM) 0.1 $115M 802k 143.23
Nike (NKE) 0.1 $113M 1.2M 92.31
American Electric Power Company (AEP) 0.1 $116M 1.2M 94.19
Netflix (NFLX) 0.1 $115M 435k 263.09
Agnico (AEM) 0.1 $118M 2.1M 55.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $113M 1.0M 112.25
Fortis (FTS) 0.1 $117M 2.8M 42.38
First Hawaiian (FHB) 0.1 $117M 4.3M 26.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $119M 631k 188.81
Linde 0.1 $114M 597k 191.55
Altria (MO) 0.1 $108M 2.7M 40.13
Cae (CAE) 0.1 $108M 4.2M 25.42
Vanguard Europe Pacific ETF (VEA) 0.1 $111M 2.7M 40.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $110M 2.2M 50.47
Regions Financial Corporation (RF) 0.1 $95M 6.0M 15.96
ConocoPhillips (COP) 0.1 $97M 1.7M 57.90
Southern Company (SO) 0.1 $101M 1.6M 61.77
Starbucks Corporation (SBUX) 0.1 $102M 1.2M 88.37
Fifth Third Ban (FITB) 0.1 $96M 3.5M 27.48
Advance Auto Parts (AAP) 0.1 $96M 594k 161.71
Intuit (INTU) 0.1 $102M 389k 263.18
Oneok (OKE) 0.1 $98M 1.3M 73.29
Vanguard REIT ETF (VNQ) 0.1 $94M 1.0M 93.09
Ihs Markit 0.1 $94M 1.4M 65.68
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $95M 75k 1255.00
South Jersey Inds Inc unit 99/99/9999 0.1 $99M 1.9M 52.68
Affiliated Managers (AMG) 0.1 $88M 1.1M 82.87
General Electric Company 0.1 $88M 9.7M 9.04
3M Company (MMM) 0.1 $93M 563k 164.53
Comerica Incorporated (CMA) 0.1 $85M 1.3M 65.79
Cooper Companies 0.1 $91M 309k 294.16
Whirlpool Corporation (WHR) 0.1 $87M 560k 155.48
Lockheed Martin Corporation (LMT) 0.1 $93M 239k 387.86
Qualcomm (QCOM) 0.1 $93M 1.2M 76.63
iShares Russell 2000 Index (IWM) 0.1 $89M 588k 151.30
Zions Bancorporation (ZION) 0.1 $91M 2.1M 44.35
Vanguard Small-Cap ETF (VB) 0.1 $91M 591k 153.32
First Republic Bank/san F (FRCB) 0.1 $88M 900k 97.56
Twitter 0.1 $89M 2.1M 41.34
Eversource Energy (ES) 0.1 $90M 1.1M 85.33
Becton Dickinson & Co pfd shs conv a 0.1 $88M 1.4M 60.93
American Elec Pwr Co Inc unit 03/15/2022 0.1 $90M 1.6M 55.43
Global Payments (GPN) 0.1 $78M 500k 156.85
Williams Companies (WMB) 0.1 $79M 3.3M 24.20
DTE Energy Company (DTE) 0.1 $82M 619k 132.47
Pinnacle Financial Partners (PNFP) 0.1 $79M 1.4M 56.59
Financial Select Sector SPDR (XLF) 0.1 $83M 2.9M 28.07
Dollar General (DG) 0.1 $84M 527k 160.04
Vanguard Health Care ETF (VHT) 0.1 $79M 477k 166.29
Fortune Brands (FBIN) 0.1 $85M 1.6M 54.48
Ishares Inc msci india index (INDA) 0.1 $81M 2.4M 33.46
Ferrari Nv Ord (RACE) 0.1 $77M 503k 152.13
Booking Holdings (BKNG) 0.1 $77M 40k 1944.28
Incyte Corporation (INCY) 0.1 $75M 1.0M 72.81
United Parcel Service (UPS) 0.1 $73M 617k 118.96
Hologic (HOLX) 0.1 $71M 1.4M 49.61
SYSCO Corporation (SYY) 0.1 $68M 857k 78.87
SVB Financial (SIVBQ) 0.1 $71M 343k 206.13
Cintas Corporation (CTAS) 0.1 $71M 268k 266.11
Magna Intl Inc cl a (MGA) 0.1 $71M 1.3M 52.37
NVR (NVR) 0.1 $72M 20k 3627.33
Entergy Corporation (ETR) 0.1 $69M 590k 117.49
Celgene Corporation 0.1 $68M 685k 98.86
Vanguard Growth ETF (VUG) 0.1 $70M 423k 166.28
Vanguard Value ETF (VTV) 0.1 $70M 630k 111.62
Vanguard Energy ETF (VDE) 0.1 $75M 950k 78.49
Pembina Pipeline Corp (PBA) 0.1 $73M 1.9M 37.31
Prologis (PLD) 0.1 $70M 818k 85.78
Aon 0.1 $72M 372k 193.45
Globus Med Inc cl a (GMED) 0.1 $70M 1.4M 50.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $73M 1.5M 49.07
Ishares Msci Japan (EWJ) 0.1 $70M 1.2M 56.48
Kirkland Lake Gold 0.1 $68M 1.5M 45.50
BP (BP) 0.1 $60M 1.6M 38.26
BlackRock (BLK) 0.1 $66M 148k 446.16
Discover Financial Services (DFS) 0.1 $64M 791k 81.52
Ameren Corporation (AEE) 0.1 $65M 814k 79.98
Cullen/Frost Bankers (CFR) 0.1 $62M 707k 88.04
Sherwin-Williams Company (SHW) 0.1 $64M 117k 544.46
Automatic Data Processing (ADP) 0.1 $63M 393k 160.44
Ross Stores (ROST) 0.1 $66M 601k 109.04
Valero Energy Corporation (VLO) 0.1 $64M 757k 84.45
Colgate-Palmolive Company (CL) 0.1 $62M 846k 73.27
Deere & Company (DE) 0.1 $58M 349k 166.26
Intuitive Surgical (ISRG) 0.1 $61M 114k 533.77
Schlumberger (SLB) 0.1 $59M 1.7M 34.33
Henry Schein (HSIC) 0.1 $63M 1.0M 62.56
PPL Corporation (PPL) 0.1 $59M 1.9M 31.60
Xcel Energy (XEL) 0.1 $66M 1.0M 65.37
Ctrip.com International 0.1 $58M 2.0M 29.02
CenterPoint Energy (CNP) 0.1 $66M 2.2M 30.01
iShares S&P 500 Growth Index (IVW) 0.1 $64M 357k 180.03
Simon Property (SPG) 0.1 $60M 381k 157.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $64M 550k 116.19
Zoetis Inc Cl A (ZTS) 0.1 $66M 533k 123.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $65M 238k 271.13
John Hancock Exchange Traded multifactor 0.1 $59M 1.8M 33.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $66M 163k 406.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $64M 1.5M 43.97
Pinduoduo (PDD) 0.1 $58M 1.9M 31.29
Fortive Corporation convertible preferred security 0.1 $59M 66k 903.76
Atlantic Union B (AUB) 0.1 $60M 1.6M 37.49
Alcon (ALC) 0.1 $60M 1.0M 58.86
L3harris Technologies (LHX) 0.1 $62M 297k 208.92
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $60M 53M 1.13
Charles Schwab Corporation (SCHW) 0.1 $52M 1.3M 41.41
Ecolab (ECL) 0.1 $52M 261k 197.79
Waste Management (WM) 0.1 $56M 496k 113.59
Baxter International (BAX) 0.1 $50M 586k 85.92
FirstEnergy (FE) 0.1 $54M 1.1M 48.43
Autodesk (ADSK) 0.1 $50M 345k 145.21
Kimberly-Clark Corporation (KMB) 0.1 $50M 350k 142.05
Northrop Grumman Corporation (NOC) 0.1 $57M 154k 371.19
Boston Scientific Corporation (BSX) 0.1 $56M 1.4M 40.31
United Rentals (URI) 0.1 $52M 418k 124.73
Agilent Technologies Inc C ommon (A) 0.1 $55M 719k 76.38
Exelon Corporation (EXC) 0.1 $51M 1.1M 48.58
EOG Resources (EOG) 0.1 $53M 700k 75.00
Fiserv (FI) 0.1 $53M 520k 102.60
Amphenol Corporation (APH) 0.1 $49M 514k 95.75
First Horizon National Corporation (FHN) 0.1 $57M 3.5M 16.25
Black Hills Corporation (BKH) 0.1 $55M 721k 76.82
Bio-Rad Laboratories (BIO) 0.1 $52M 155k 333.99
Ingersoll-rand Co Ltd-cl A 0.1 $52M 417k 123.54
Alliant Energy Corporation (LNT) 0.1 $53M 976k 54.01
Oge Energy Corp (OGE) 0.1 $56M 1.2M 45.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $54M 1.5M 35.36
Hain Celestial (HAIN) 0.1 $50M 2.3M 21.54
PacWest Ban 0.1 $56M 1.5M 36.22
Columbia Banking System (COLB) 0.1 $56M 1.5M 37.09
American International (AIG) 0.1 $51M 907k 56.15
Phillips 66 (PSX) 0.1 $57M 548k 103.58
Crown Castle Intl (CCI) 0.1 $57M 414k 137.88
Enviva Partners Lp master ltd part 0.1 $54M 1.7M 31.83
Colliers International Group sub vtg (CIGI) 0.1 $58M 770k 75.05
Syneos Health 0.1 $51M 960k 52.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $55M 471k 117.77
Cigna Corp (CI) 0.1 $56M 375k 149.47
Ares Management Corporation cl a com stk (ARES) 0.1 $53M 1.9M 27.75
Firstservice Corp (FSV) 0.1 $49M 479k 102.57
Dupont De Nemours (DD) 0.1 $52M 737k 70.31
Tcf Financial Corp 0.1 $52M 1.4M 38.03
Moody's Corporation (MCO) 0.1 $41M 197k 205.85
CSX Corporation (CSX) 0.1 $48M 698k 68.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 248k 166.72
Norfolk Southern (NSC) 0.1 $42M 232k 180.87
CarMax (KMX) 0.1 $41M 470k 87.50
Edwards Lifesciences (EW) 0.1 $45M 206k 217.29
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 38.39
Travelers Companies (TRV) 0.1 $40M 272k 148.00
AFLAC Incorporated (AFL) 0.1 $40M 774k 51.89
Emerson Electric (EMR) 0.1 $40M 608k 66.40
Air Products & Chemicals (APD) 0.1 $47M 212k 221.06
NiSource (NI) 0.1 $49M 1.6M 30.03
Capital One Financial (COF) 0.1 $40M 442k 91.34
Occidental Petroleum Corporation (OXY) 0.1 $45M 1.0M 45.14
Target Corporation (TGT) 0.1 $44M 418k 106.12
Encana Corp 0.1 $41M 8.8M 4.62
Illinois Tool Works (ITW) 0.1 $40M 261k 154.95
General Dynamics Corporation (GD) 0.1 $43M 233k 183.02
Sempra Energy (SRE) 0.1 $43M 297k 144.49
Applied Materials (AMAT) 0.1 $46M 921k 49.44
Fastenal Company (FAST) 0.1 $48M 1.5M 32.24
BOK Financial Corporation (BOKF) 0.1 $42M 526k 79.87
Micron Technology (MU) 0.1 $47M 1.1M 43.21
Estee Lauder Companies (EL) 0.1 $44M 222k 196.34
Illumina (ILMN) 0.1 $42M 140k 301.29
Old National Ban (ONB) 0.1 $40M 2.3M 17.41
Western Alliance Bancorporation (WAL) 0.1 $43M 941k 46.15
Group 1 Automotive (GPI) 0.1 $43M 476k 90.40
MetLife (MET) 0.1 $42M 876k 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $44M 181k 244.38
Credicorp (BAP) 0.1 $45M 213k 212.74
Hancock Holding Company (HWC) 0.1 $48M 1.2M 38.31
Independent Bank (INDB) 0.1 $46M 611k 75.05
WSFS Financial Corporation (WSFS) 0.1 $42M 958k 44.22
Descartes Sys Grp (DSGX) 0.1 $42M 1.0M 40.31
General Motors Company (GM) 0.1 $49M 1.3M 37.42
Ameris Ban (ABCB) 0.1 $47M 1.2M 40.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $41M 468k 88.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $44M 530k 83.39
Te Connectivity Ltd for (TEL) 0.1 $44M 472k 92.71
Marathon Petroleum Corp (MPC) 0.1 $49M 777k 62.43
Cbre Group Inc Cl A (CBRE) 0.1 $41M 779k 52.89
Cdw (CDW) 0.1 $40M 331k 121.82
Wellpoint Inc Note cb 0.1 $43M 13M 3.29
Synovus Finl (SNV) 0.1 $43M 1.2M 35.65
Equinix (EQIX) 0.1 $47M 81k 576.56
Avangrid (AGR) 0.1 $45M 855k 52.29
Willis Towers Watson (WTW) 0.1 $41M 211k 192.67
Vaneck Vectors Russia Index Et 0.1 $46M 2.0M 22.98
John Hancock Exchange Traded mltfactr indls 0.1 $42M 1.1M 37.41
Wheaton Precious Metals Corp (WPM) 0.1 $48M 1.8M 26.78
Sempra Energy convertible preferred security 0.1 $40M 344k 117.68
Fox Corp (FOXA) 0.1 $41M 1.3M 31.45
Aqua America Inc unit 04/30/2022 0.1 $49M 809k 60.44
Cognizant Technology Solutions (CTSH) 0.0 $35M 590k 58.75
First Financial Ban (FFBC) 0.0 $35M 1.4M 24.81
Bank of New York Mellon Corporation (BK) 0.0 $36M 814k 44.53
Lincoln National Corporation (LNC) 0.0 $37M 614k 60.91
Consolidated Edison (ED) 0.0 $34M 358k 94.63
Digital Realty Trust (DLR) 0.0 $39M 303k 128.83
PPG Industries (PPG) 0.0 $35M 295k 118.20
Public Storage (PSA) 0.0 $35M 144k 245.03
Cincinnati Financial Corporation (CINF) 0.0 $32M 279k 115.78
Yum! Brands (YUM) 0.0 $33M 294k 112.99
Allstate Corporation (ALL) 0.0 $37M 345k 107.82
BB&T Corporation 0.0 $39M 732k 53.44
Cenovus Energy (CVE) 0.0 $39M 4.1M 9.63
General Mills (GIS) 0.0 $32M 583k 54.87
Parker-Hannifin Corporation (PH) 0.0 $34M 191k 180.49
Royal Dutch Shell 0.0 $33M 556k 59.11
Ford Motor Company (F) 0.0 $36M 4.0M 9.08
Marriott International (MAR) 0.0 $34M 283k 120.78
Prudential Financial (PRU) 0.0 $38M 421k 90.16
Public Service Enterprise (PEG) 0.0 $38M 618k 61.97
Activision Blizzard 0.0 $40M 755k 52.33
Humana (HUM) 0.0 $35M 134k 257.57
Lam Research Corporation (LRCX) 0.0 $33M 145k 230.06
Regal-beloit Corporation (RRX) 0.0 $40M 548k 72.79
Southwest Airlines (LUV) 0.0 $38M 707k 54.35
Teleflex Incorporated (TFX) 0.0 $32M 97k 335.54
TriCo Bancshares (TCBK) 0.0 $39M 1.1M 36.39
First Merchants Corporation (FRME) 0.0 $33M 877k 38.07
Teck Resources Ltd cl b (TECK) 0.0 $39M 2.4M 16.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39M 270k 143.07
Pacific Premier Ban (PPBI) 0.0 $38M 1.2M 31.36
Ligand Pharmaceuticals In (LGND) 0.0 $38M 387k 98.96
Motorola Solutions (MSI) 0.0 $33M 195k 170.18
Enerplus Corp 0.0 $32M 4.2M 7.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34M 334k 101.63
Eaton (ETN) 0.0 $35M 417k 83.02
Sage Therapeutics (SAGE) 0.0 $36M 251k 142.75
Walgreen Boots Alliance (WBA) 0.0 $40M 733k 54.41
Wec Energy Group (WEC) 0.0 $33M 352k 94.88
Welltower Inc Com reit (WELL) 0.0 $37M 407k 90.27
John Hancock Exchange Traded multifactor fi 0.0 $36M 948k 38.44
John Hancock Exchange Traded multifactor te 0.0 $34M 687k 49.47
John Hancock Exchange Traded mltfactr matls 0.0 $36M 1.1M 32.63
John Hancock Exchange Traded mltfactr utils 0.0 $40M 1.1M 34.66
John Hancock Exchange Traded mltfctr consmr 0.0 $33M 1.1M 28.98
Kinsale Cap Group (KNSL) 0.0 $33M 330k 101.17
Hilton Worldwide Holdings (HLT) 0.0 $34M 369k 91.43
Dish Network Corp note 3.375% 8/1 0.0 $33M 36M 0.92
Sensata Technolo (ST) 0.0 $33M 669k 49.40
Blackberry Ltd ebt 3.750%11/1 0.0 $34M 34M 1.00
Kkr & Co (KKR) 0.0 $34M 1.3M 27.32
Far Pt Acquisition Corp cl a founders sh 0.0 $34M 3.3M 10.22
Equitrans Midstream Corp (ETRN) 0.0 $33M 2.3M 14.37
Collier Creek Holdings 0.0 $32M 3.2M 10.19
Dow (DOW) 0.0 $35M 735k 47.06
John Hancock Etf Trust mltdctr media 0.0 $39M 1.5M 26.25
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 670k 50.20
Avantor Inc 6.25 pfd cnv sr 0.0 $36M 661k 53.69
Change Healthcare Inc unit 99/99/9999 0.0 $35M 735k 47.72
Conyers Pk Ii co unit 0.0 $34M 3.2M 10.65
Hasbro (HAS) 0.0 $27M 227k 118.85
CMS Energy Corporation (CMS) 0.0 $29M 446k 64.02
Corning Incorporated (GLW) 0.0 $23M 798k 28.37
Emcor (EME) 0.0 $23M 267k 84.86
Hartford Financial Services (HIG) 0.0 $23M 377k 60.46
Devon Energy Corporation (DVN) 0.0 $28M 1.2M 24.25
FedEx Corporation (FDX) 0.0 $31M 211k 144.98
AES Corporation (AES) 0.0 $25M 1.5M 16.31
Shaw Communications Inc cl b conv 0.0 $27M 1.4M 19.63
Bank of Hawaii Corporation (BOH) 0.0 $30M 346k 85.70
Carter's (CRI) 0.0 $24M 269k 88.02
IDEXX Laboratories (IDXX) 0.0 $23M 85k 272.48
Paychex (PAYX) 0.0 $30M 372k 81.51
V.F. Corporation (VFC) 0.0 $28M 318k 88.78
Verisign (VRSN) 0.0 $24M 128k 187.21
Electronic Arts (EA) 0.0 $28M 291k 95.67
Xilinx 0.0 $24M 252k 95.96
Equity Residential (EQR) 0.0 $30M 352k 86.22
National-Oilwell Var 0.0 $28M 1.3M 22.03
Tyson Foods (TSN) 0.0 $25M 287k 85.20
McKesson Corporation (MCK) 0.0 $25M 185k 135.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 358k 64.96
Imperial Oil (IMO) 0.0 $24M 925k 26.31
Pool Corporation (POOL) 0.0 $31M 153k 199.52
First Industrial Realty Trust (FR) 0.0 $29M 724k 39.59
FactSet Research Systems (FDS) 0.0 $27M 111k 242.11
AutoZone (AZO) 0.0 $26M 24k 1085.81
AvalonBay Communities (AVB) 0.0 $30M 141k 214.21
East West Ban (EWBC) 0.0 $31M 695k 44.35
IDEX Corporation (IEX) 0.0 $31M 187k 164.53
Pioneer Natural Resources 0.0 $30M 241k 126.43
Verisk Analytics (VRSK) 0.0 $25M 158k 155.56
Ventas (VTR) 0.0 $28M 374k 73.66
SPDR Gold Trust (GLD) 0.0 $27M 192k 141.01
Delta Air Lines (DAL) 0.0 $30M 510k 58.28
Advanced Micro Devices (AMD) 0.0 $30M 1.0M 28.72
Edison International (EIX) 0.0 $29M 386k 75.87
Emergent BioSolutions (EBS) 0.0 $25M 497k 51.01
Vail Resorts (MTN) 0.0 $26M 110k 236.82
Park National Corporation (PRK) 0.0 $24M 247k 95.12
Renasant (RNST) 0.0 $26M 744k 34.99
F.N.B. Corporation (FNB) 0.0 $31M 2.7M 11.54
KLA-Tencor Corporation (KLAC) 0.0 $25M 159k 158.51
Hanover Insurance (THG) 0.0 $25M 186k 134.52
Berkshire Hills Ban (BHLB) 0.0 $27M 919k 29.74
Glacier Ban (GBCI) 0.0 $25M 627k 40.43
Realty Income (O) 0.0 $24M 304k 77.14
TransDigm Group Incorporated (TDG) 0.0 $25M 48k 518.11
United Community Financial 0.0 $25M 2.3M 10.91
Manulife Finl Corp (MFC) 0.0 $27M 1.5M 18.36
American Water Works (AWK) 0.0 $28M 224k 124.22
Ball Corporation (BALL) 0.0 $24M 335k 72.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27M 314k 87.07
Nxp Semiconductors N V (NXPI) 0.0 $22M 209k 106.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30M 521k 57.92
FleetCor Technologies 0.0 $23M 78k 288.05
O'reilly Automotive (ORLY) 0.0 $29M 74k 394.47
Vanguard European ETF (VGK) 0.0 $28M 514k 53.42
Vanguard Materials ETF (VAW) 0.0 $30M 235k 125.48
Horizon Ban (HBNC) 0.0 $24M 1.4M 17.42
Algonquin Power & Utilities equs (AQN) 0.0 $28M 2.1M 13.70
Xylem (XYL) 0.0 $27M 337k 80.13
J Global (ZD) 0.0 $24M 264k 89.04
Wright Express (WEX) 0.0 $31M 154k 201.83
Epr Properties (EPR) 0.0 $24M 316k 76.56
Diamondback Energy (FANG) 0.0 $25M 273k 89.89
D Stemline Therapeutics 0.0 $30M 2.8M 10.93
Retrophin 0.0 $28M 2.3M 11.88
Stock Yards Ban (SYBT) 0.0 $25M 669k 36.91
Ubs Group (UBS) 0.0 $25M 2.2M 11.35
Great Wastern Ban 0.0 $23M 702k 33.19
Transunion (TRU) 0.0 $23M 292k 79.42
Hp (HPQ) 0.0 $28M 1.5M 18.53
John Hancock Exchange Traded multifactor he 0.0 $25M 762k 32.69
Liberty Media Corp Del Com Ser 0.0 $27M 697k 38.80
Beigene (BGNE) 0.0 $28M 226k 121.67
John Hancock Exchange Traded mltfactor enrg 0.0 $25M 1.1M 23.21
Yum China Holdings (YUMC) 0.0 $27M 608k 44.93
Sba Communications Corp (SBAC) 0.0 $26M 108k 236.84
National Grid (NGG) 0.0 $25M 463k 54.02
Cadence Bancorporation cl a 0.0 $26M 1.4M 17.73
Five Point Holdings (FPH) 0.0 $25M 3.3M 7.75
Stars Group 0.0 $29M 1.9M 15.08
Iqvia Holdings (IQV) 0.0 $25M 169k 148.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $23M 1.4M 15.80
Bausch Health Companies (BHC) 0.0 $28M 1.3M 21.73
Tencent Music Entertco L spon ad (TME) 0.0 $26M 2.0M 12.88
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $24M 2.4M 10.18
E TRADE Financial Corporation 0.0 $19M 439k 43.26
Loews Corporation (L) 0.0 $14M 275k 51.53
ICICI Bank (IBN) 0.0 $22M 1.7M 12.47
Portland General Electric Company (POR) 0.0 $13M 236k 56.75
Ansys (ANSS) 0.0 $18M 81k 217.05
Reinsurance Group of America (RGA) 0.0 $15M 93k 160.46
Principal Financial (PFG) 0.0 $16M 271k 57.39
Ameriprise Financial (AMP) 0.0 $18M 124k 147.56
Northern Trust Corporation (NTRS) 0.0 $19M 203k 93.11
Equifax (EFX) 0.0 $17M 117k 141.29
Republic Services (RSG) 0.0 $18M 208k 86.23
Regeneron Pharmaceuticals (REGN) 0.0 $21M 78k 273.43
Archer Daniels Midland Company (ADM) 0.0 $22M 540k 40.94
Martin Marietta Materials (MLM) 0.0 $16M 60k 270.66
ResMed (RMD) 0.0 $19M 142k 133.60
Cardinal Health (CAH) 0.0 $14M 295k 47.57
Carnival Corporation (CCL) 0.0 $17M 389k 43.58
Cerner Corporation 0.0 $22M 317k 68.36
Copart (CPRT) 0.0 $16M 195k 79.73
Cummins (CMI) 0.0 $22M 138k 161.33
Genuine Parts Company (GPC) 0.0 $15M 152k 98.96
Microchip Technology (MCHP) 0.0 $22M 237k 91.30
Noble Energy 0.0 $15M 669k 22.47
Nucor Corporation (NUE) 0.0 $16M 320k 50.04
Royal Caribbean Cruises (RCL) 0.0 $18M 167k 107.02
Stanley Black & Decker (SWK) 0.0 $19M 134k 143.09
Trimble Navigation (TRMB) 0.0 $14M 374k 38.22
Watsco, Incorporated (WSO) 0.0 $18M 110k 166.52
Zebra Technologies (ZBRA) 0.0 $16M 80k 202.18
Best Buy (BBY) 0.0 $15M 225k 68.26
Vulcan Materials Company (VMC) 0.0 $19M 127k 149.01
Akamai Technologies (AKAM) 0.0 $13M 149k 89.81
Timken Company (TKR) 0.0 $17M 388k 42.90
International Paper Company (IP) 0.0 $16M 379k 41.65
Western Digital (WDC) 0.0 $18M 301k 60.49
Mid-America Apartment (MAA) 0.0 $15M 116k 130.31
Laboratory Corp. of America Holdings 0.0 $16M 97k 165.40
Darden Restaurants (DRI) 0.0 $14M 118k 116.34
Mettler-Toledo International (MTD) 0.0 $16M 23k 699.18
Celestica 0.0 $20M 2.8M 7.17
Synopsys (SNPS) 0.0 $20M 146k 136.23
Cadence Design Systems (CDNS) 0.0 $18M 272k 65.19
Waters Corporation (WAT) 0.0 $14M 64k 222.59
CenturyLink 0.0 $17M 1.3M 12.39
Kroger (KR) 0.0 $20M 765k 25.74
Williams-Sonoma (WSM) 0.0 $14M 207k 67.93
Halliburton Company (HAL) 0.0 $21M 1.1M 18.71
Hess (HES) 0.0 $21M 353k 60.15
Maxim Integrated Products 0.0 $16M 270k 57.23
Weyerhaeuser Company (WY) 0.0 $20M 713k 27.78
Alleghany Corporation 0.0 $17M 21k 794.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19M 2.0M 9.66
Clorox Company (CLX) 0.0 $19M 124k 152.65
Prestige Brands Holdings (PBH) 0.0 $18M 521k 34.35
Hershey Company (HSY) 0.0 $22M 144k 153.77
Kellogg Company (K) 0.0 $16M 243k 64.09
W.R. Berkley Corporation (WRB) 0.0 $16M 216k 71.72
Dollar Tree (DLTR) 0.0 $22M 194k 114.28
Msci (MSCI) 0.0 $17M 80k 215.88
D.R. Horton (DHI) 0.0 $17M 327k 52.13
Live Nation Entertainment (LYV) 0.0 $14M 208k 66.34
Omni (OMC) 0.0 $17M 215k 77.79
ConAgra Foods (CAG) 0.0 $14M 471k 30.28
Aptar (ATR) 0.0 $14M 114k 118.65
Paccar (PCAR) 0.0 $21M 305k 69.01
Marathon Oil Corporation (MRO) 0.0 $15M 1.2M 12.17
Domino's Pizza (DPZ) 0.0 $15M 61k 240.46
Take-Two Interactive Software (TTWO) 0.0 $14M 111k 124.00
Quanta Services (PWR) 0.0 $19M 500k 37.79
Celanese Corporation (CE) 0.0 $15M 120k 122.14
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 14.67
Assured Guaranty (AGO) 0.0 $19M 429k 44.79
Align Technology (ALGN) 0.0 $14M 80k 175.91
Atmos Energy Corporation (ATO) 0.0 $20M 174k 114.07
BHP Billiton (BHP) 0.0 $16M 322k 49.75
Chipotle Mexican Grill (CMG) 0.0 $20M 24k 818.82
Cinemark Holdings (CNK) 0.0 $19M 492k 38.35
Concho Resources 0.0 $20M 288k 68.74
Quest Diagnostics Incorporated (DGX) 0.0 $14M 133k 105.47
Essex Property Trust (ESS) 0.0 $21M 64k 326.27
Semtech Corporation (SMTC) 0.0 $14M 288k 49.02
Teledyne Technologies Incorporated (TDY) 0.0 $17M 54k 320.90
UGI Corporation (UGI) 0.0 $16M 311k 50.45
West Pharmaceutical Services (WST) 0.0 $15M 110k 140.87
Centene Corporation (CNC) 0.0 $18M 410k 43.16
MGM Resorts International. (MGM) 0.0 $14M 501k 27.28
Old Dominion Freight Line (ODFL) 0.0 $16M 95k 172.06
Provident Financial Services (PFS) 0.0 $19M 750k 24.63
Silicon Laboratories (SLAB) 0.0 $16M 147k 110.37
Tyler Technologies (TYL) 0.0 $15M 57k 256.25
Aqua America 0.0 $14M 320k 44.67
Church & Dwight (CHD) 0.0 $19M 246k 75.67
Extra Space Storage (EXR) 0.0 $14M 123k 116.69
Integra LifeSciences Holdings (IART) 0.0 $15M 246k 59.33
Kinross Gold Corp (KGC) 0.0 $20M 4.2M 4.81
McCormick & Company, Incorporated (MKC) 0.0 $20M 125k 156.77
Merit Medical Systems (MMSI) 0.0 $17M 561k 30.42
Rockwell Automation (ROK) 0.0 $19M 116k 166.21
1st Source Corporation (SRCE) 0.0 $22M 471k 46.17
Washington Trust Ban (WASH) 0.0 $21M 432k 49.18
German American Ban (GABC) 0.0 $17M 520k 32.10
Teradyne (TER) 0.0 $15M 252k 57.40
HCP 0.0 $17M 467k 35.51
Alexandria Real Estate Equities (ARE) 0.0 $18M 115k 153.16
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 235k 80.96
National Retail Properties (NNN) 0.0 $14M 255k 56.41
Heritage Financial Corporation (HFWA) 0.0 $17M 615k 26.80
First Defiance Financial 0.0 $21M 722k 29.05
Boston Properties (BXP) 0.0 $18M 142k 129.88
Pinnacle West Capital Corporation (PNW) 0.0 $22M 222k 97.37
Stantec (STN) 0.0 $18M 797k 22.17
Udr (UDR) 0.0 $14M 282k 48.31
Camden Property Trust (CPT) 0.0 $17M 151k 110.77
Hldgs (UAL) 0.0 $17M 195k 88.12
Bank of Marin Ban (BMRC) 0.0 $20M 479k 41.82
Bryn Mawr Bank 0.0 $21M 584k 36.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $22M 479k 46.24
Heritage Commerce (HTBK) 0.0 $20M 1.6M 11.95
First Bancshares (FBMS) 0.0 $16M 489k 32.41
Vermilion Energy (VET) 0.0 $19M 1.1M 16.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $20M 623k 32.09
Schwab Strategic Tr 0 (SCHP) 0.0 $13M 237k 56.70
Southern First Bancshares (SFST) 0.0 $16M 408k 39.73
Southern Missouri Ban (SMBC) 0.0 $15M 401k 36.58
B2gold Corp (BTG) 0.0 $17M 5.3M 3.30
American Assets Trust Inc reit (AAT) 0.0 $18M 381k 46.85
Expedia (EXPE) 0.0 $17M 131k 132.19
Post Holdings Inc Common (POST) 0.0 $16M 155k 105.06
Icon (ICLR) 0.0 $19M 129k 147.34
Cyrusone 0.0 $14M 177k 77.68
Metropcs Communications (TMUS) 0.0 $21M 272k 77.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16M 197k 80.60
Physicians Realty Trust 0.0 $18M 1.0M 17.77
58 Com Inc spon adr rep a 0.0 $15M 297k 48.89
Nicolet Bankshares (NIC) 0.0 $18M 272k 66.61
Voya Financial (VOYA) 0.0 $15M 276k 54.81
Kranesh Bosera Msci China A cmn (KBA) 0.0 $22M 736k 29.81
Arista Networks (ANET) 0.0 $14M 56k 242.76
Keysight Technologies (KEYS) 0.0 $19M 192k 96.30
Pra Health Sciences 0.0 $18M 178k 98.40
Tree (TREE) 0.0 $18M 58k 306.73
Momo 0.0 $20M 653k 31.23
Monster Beverage Corp (MNST) 0.0 $22M 380k 57.82
Etsy (ETSY) 0.0 $19M 351k 54.81
Kraft Heinz (KHC) 0.0 $17M 618k 27.84
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.3M 15.00
Dentsply Sirona (XRAY) 0.0 $14M 273k 52.88
Brookfield Business Partners unit (BBU) 0.0 $18M 455k 39.29
Fortive (FTV) 0.0 $18M 261k 68.59
Valvoline Inc Common (VVV) 0.0 $17M 765k 21.88
Technipfmc (FTI) 0.0 $14M 571k 24.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 548k 24.88
Canopy Gro 0.0 $16M 663k 23.86
Ssr Mining (SSRM) 0.0 $14M 928k 15.01
Delphi Automotive Inc international (APTV) 0.0 $22M 256k 86.89
Americold Rlty Tr (COLD) 0.0 $17M 473k 36.80
Evergy (EVRG) 0.0 $17M 258k 66.56
Gs Acquisition Holdings Cl A Ord 0.0 $21M 2.0M 10.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $17M 498k 33.03
Stoneco (STNE) 0.0 $21M 622k 34.30
Moderna (MRNA) 0.0 $19M 1.2M 15.90
Steris Plc Ord equities (STE) 0.0 $18M 124k 141.78
Corteva (CTVA) 0.0 $21M 739k 27.81
Amcor (AMCR) 0.0 $22M 2.2M 9.73
Tradeweb Markets (TW) 0.0 $14M 372k 36.51
Acamar Partners Acqsition Co cl a 0.0 $22M 2.3M 9.88
Avaya Holdings Corp convertible security 0.0 $22M 26M 0.85
Packaging Corporation of America (PKG) 0.0 $9.6M 91k 105.57
Cit 0.0 $8.2M 181k 45.25
BHP Billiton 0.0 $8.6M 201k 43.08
NRG Energy (NRG) 0.0 $11M 275k 39.42
Owens Corning (OC) 0.0 $10M 162k 62.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 93k 55.42
Broadridge Financial Solutions (BR) 0.0 $13M 104k 123.91
Genworth Financial (GNW) 0.0 $4.6M 1.0M 4.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 66k 191.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0M 3.4k 1497.92
Western Union Company (WU) 0.0 $8.9M 385k 23.05
Assurant (AIZ) 0.0 $8.0M 64k 125.43
First Citizens BancShares (FCNCA) 0.0 $7.1M 15k 473.93
Signature Bank (SBNY) 0.0 $9.8M 81k 120.30
Interactive Brokers (IBKR) 0.0 $6.1M 114k 53.39
Legg Mason 0.0 $4.6M 121k 38.36
People's United Financial 0.0 $5.8M 368k 15.73
SEI Investments Company (SEIC) 0.0 $11M 189k 58.94
SLM Corporation (SLM) 0.0 $5.7M 634k 9.02
Nasdaq Omx (NDAQ) 0.0 $11M 110k 100.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 673k 17.54
Expeditors International of Washington (EXPD) 0.0 $11M 150k 73.28
Tractor Supply Company (TSCO) 0.0 $10M 115k 89.03
Via 0.0 $8.4M 350k 23.99
Clean Harbors (CLH) 0.0 $5.8M 76k 76.21
CBS Corporation 0.0 $13M 329k 40.33
KB Home (KBH) 0.0 $5.7M 176k 32.53
Pulte (PHM) 0.0 $8.9M 249k 35.90
American Eagle Outfitters (AEO) 0.0 $5.3M 331k 15.98
Apache Corporation 0.0 $10M 394k 25.71
Blackbaud (BLKB) 0.0 $9.0M 102k 88.26
Brown & Brown (BRO) 0.0 $12M 348k 35.79
Cameco Corporation (CCJ) 0.0 $13M 1.4M 9.59
Citrix Systems 0.0 $12M 120k 95.83
Continental Resources 0.0 $6.5M 212k 30.58
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 47k 160.81
Curtiss-Wright (CW) 0.0 $8.2M 63k 129.60
Federated Investors (FHI) 0.0 $6.5M 199k 32.46
Franklin Resources (BEN) 0.0 $7.8M 273k 28.65
H&R Block (HRB) 0.0 $4.5M 194k 23.34
Hawaiian Electric Industries (HE) 0.0 $7.3M 162k 45.42
Host Hotels & Resorts (HST) 0.0 $12M 701k 17.11
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 76k 111.07
Kohl's Corporation (KSS) 0.0 $6.5M 130k 49.65
LKQ Corporation (LKQ) 0.0 $10M 323k 31.33
Leggett & Platt (LEG) 0.0 $5.2M 127k 40.95
Lincoln Electric Holdings (LECO) 0.0 $7.9M 92k 86.01
Mattel (MAT) 0.0 $5.8M 513k 11.25
NetApp (NTAP) 0.0 $13M 245k 53.92
RPM International (RPM) 0.0 $13M 193k 68.64
Rollins (ROL) 0.0 $4.7M 142k 33.42
Sealed Air (SEE) 0.0 $6.2M 149k 41.34
Snap-on Incorporated (SNA) 0.0 $7.6M 49k 155.36
Sonoco Products Company (SON) 0.0 $8.7M 149k 58.33
Teradata Corporation (TDC) 0.0 $5.2M 170k 30.89
W.W. Grainger (GWW) 0.0 $13M 43k 294.98
Brown-Forman Corporation (BF.B) 0.0 $11M 181k 62.69
Molson Coors Brewing Company (TAP) 0.0 $11M 183k 57.48
Transocean (RIG) 0.0 $5.0M 1.1M 4.53
Avery Dennison Corporation (AVY) 0.0 $9.4M 83k 112.80
KBR (KBR) 0.0 $7.1M 293k 24.35
Sensient Technologies Corporation (SXT) 0.0 $5.9M 88k 67.54
Harley-Davidson (HOG) 0.0 $5.7M 161k 35.70
Jack in the Box (JACK) 0.0 $4.8M 53k 90.45
Tiffany & Co. 0.0 $9.7M 105k 91.93
CACI International (CACI) 0.0 $8.4M 37k 227.50
Charles River Laboratories (CRL) 0.0 $9.6M 72k 132.62
Newell Rubbermaid (NWL) 0.0 $7.0M 384k 18.21
Hanesbrands (HBI) 0.0 $5.3M 350k 15.12
ACI Worldwide (ACIW) 0.0 $7.3M 238k 30.68
DaVita (DVA) 0.0 $5.6M 100k 56.36
International Flavors & Fragrances (IFF) 0.0 $12M 102k 120.84
Helen Of Troy (HELE) 0.0 $8.1M 52k 155.13
AmerisourceBergen (COR) 0.0 $12M 153k 80.95
Everest Re Group (EG) 0.0 $11M 43k 266.10
Foot Locker (FL) 0.0 $6.8M 163k 42.01
Healthcare Realty Trust Incorporated 0.0 $8.9M 267k 33.50
Vishay Intertechnology (VSH) 0.0 $4.6M 274k 16.93
Masco Corporation (MAS) 0.0 $12M 279k 41.69
Mohawk Industries (MHK) 0.0 $7.2M 59k 123.61
Coherent 0.0 $5.4M 36k 151.54
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 440k 16.80
Universal Health Services (UHS) 0.0 $12M 81k 146.86
Unum (UNM) 0.0 $6.5M 219k 29.60
MDU Resources (MDU) 0.0 $8.4M 295k 28.36
Tetra Tech (TTEK) 0.0 $9.6M 113k 84.94
Eastman Chemical Company (EMN) 0.0 $9.7M 132k 73.26
Herman Miller (MLKN) 0.0 $5.6M 122k 45.91
Interpublic Group of Companies (IPG) 0.0 $8.2M 381k 21.41
Haemonetics Corporation (HAE) 0.0 $13M 105k 124.18
Crane 0.0 $6.1M 76k 80.30
WellCare Health Plans 0.0 $13M 50k 259.20
Campbell Soup Company (CPB) 0.0 $10M 214k 46.85
Helmerich & Payne (HP) 0.0 $5.6M 137k 40.59
Casey's General Stores (CASY) 0.0 $8.8M 55k 161.11
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 345k 14.21
PerkinElmer (RVTY) 0.0 $9.0M 106k 85.12
American Financial (AFG) 0.0 $12M 111k 106.99
MSC Industrial Direct (MSM) 0.0 $4.8M 67k 71.36
Olin Corporation (OLN) 0.0 $4.6M 244k 18.75
AGCO Corporation (AGCO) 0.0 $7.2M 94k 76.18
Arrow Electronics (ARW) 0.0 $9.1M 123k 74.07
Avnet (AVT) 0.0 $6.8M 154k 44.10
Lancaster Colony (LANC) 0.0 $5.7M 41k 139.70
Universal Electronics (UEIC) 0.0 $11M 208k 50.96
Gartner (IT) 0.0 $12M 82k 142.09
DISH Network 0.0 $8.3M 243k 34.02
NCR Corporation (VYX) 0.0 $5.6M 179k 31.23
Rio Tinto (RIO) 0.0 $13M 251k 52.01
Symantec Corporation 0.0 $13M 562k 23.49
Stericycle (SRCL) 0.0 $6.6M 135k 49.12
Jacobs Engineering 0.0 $12M 136k 90.70
Murphy Oil Corporation (MUR) 0.0 $5.0M 229k 21.95
Manpower (MAN) 0.0 $7.4M 89k 83.00
Sap (SAP) 0.0 $12M 99k 117.44
SL Green Realty 0.0 $6.5M 79k 81.74
Valley National Ban (VLY) 0.0 $11M 974k 10.92
Penn National Gaming (PENN) 0.0 $9.5M 519k 18.25
American Woodmark Corporation (AMWD) 0.0 $5.9M 69k 86.14
Toll Brothers (TOL) 0.0 $7.7M 192k 40.10
Service Corporation International (SCI) 0.0 $13M 271k 47.43
Ii-vi 0.0 $6.8M 186k 36.31
Churchill Downs (CHDN) 0.0 $9.0M 74k 122.01
Discovery Communications 0.0 $8.3M 335k 24.72
Eagle Materials (EXP) 0.0 $5.6M 62k 89.16
eHealth (EHTH) 0.0 $9.2M 134k 68.87
FLIR Systems 0.0 $7.3M 138k 52.80
Vornado Realty Trust (VNO) 0.0 $9.9M 155k 64.04
Dover Corporation (DOV) 0.0 $13M 128k 100.13
GATX Corporation (GATX) 0.0 $5.7M 74k 77.41
ViaSat (VSAT) 0.0 $6.5M 86k 75.41
New York Community Ban 0.0 $8.8M 694k 12.68
NewMarket Corporation (NEU) 0.0 $5.1M 11k 464.54
Old Republic International Corporation (ORI) 0.0 $9.9M 424k 23.41
Patterson-UTI Energy (PTEN) 0.0 $10M 1.2M 8.63
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 37k 126.48
C.H. Robinson Worldwide (CHRW) 0.0 $10M 119k 83.82
First Solar (FSLR) 0.0 $7.8M 133k 58.46
HDFC Bank (HDB) 0.0 $6.1M 107k 57.06
Highwoods Properties (HIW) 0.0 $6.9M 154k 44.92
Primerica (PRI) 0.0 $7.9M 62k 127.36
Robert Half International (RHI) 0.0 $6.2M 114k 54.61
J.M. Smucker Company (SJM) 0.0 $12M 110k 109.05
Varian Medical Systems 0.0 $11M 90k 118.12
Kaiser Aluminum (KALU) 0.0 $12M 117k 98.96
Gra (GGG) 0.0 $11M 248k 45.72
Aaron's 0.0 $8.9M 140k 63.59
Kennametal (KMT) 0.0 $5.1M 170k 30.07
Umpqua Holdings Corporation 0.0 $5.4M 327k 16.57
Carlisle Companies (CSL) 0.0 $12M 84k 143.01
Trex Company (TREX) 0.0 $11M 121k 89.92
New York Times Company (NYT) 0.0 $6.2M 214k 28.91
Wynn Resorts (WYNN) 0.0 $10M 94k 108.21
Landstar System (LSTR) 0.0 $6.6M 59k 112.46
Toro Company (TTC) 0.0 $12M 158k 73.06
Donaldson Company (DCI) 0.0 $9.8M 189k 51.67
Fair Isaac Corporation (FICO) 0.0 $13M 43k 298.99
Lexington Realty Trust (LXP) 0.0 $7.6M 748k 10.20
Southwest Gas Corporation (SWX) 0.0 $10M 112k 90.00
Maximus (MMS) 0.0 $10M 132k 77.28
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 256k 24.90
Juniper Networks (JNPR) 0.0 $8.8M 352k 24.86
Invesco (IVZ) 0.0 $6.2M 366k 17.02
Wyndham Worldwide Corporation 0.0 $6.2M 137k 45.11
Baidu (BIDU) 0.0 $6.1M 61k 101.23
Eaton Vance 0.0 $7.6M 168k 45.20
Webster Financial Corporation (WBS) 0.0 $6.5M 137k 47.27
Brunswick Corporation (BC) 0.0 $6.6M 127k 51.74
CF Industries Holdings (CF) 0.0 $10M 211k 48.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 77k 139.31
Sanderson Farms 0.0 $6.1M 41k 149.94
Seagate Technology Com Stk 0.0 $13M 239k 53.78
Steel Dynamics (STLD) 0.0 $9.7M 331k 29.38
Abiomed 0.0 $7.9M 45k 175.95
Alaska Air (ALK) 0.0 $6.9M 108k 64.17
Amedisys (AMED) 0.0 $8.5M 66k 129.02
Cypress Semiconductor Corporation 0.0 $13M 548k 23.21
EnerSys (ENS) 0.0 $5.9M 88k 67.18
Evercore Partners (EVR) 0.0 $4.7M 59k 78.75
Great Southern Ban (GSBC) 0.0 $9.0M 158k 57.11
International Bancshares Corporation (IBOC) 0.0 $4.6M 118k 38.79
Littelfuse (LFUS) 0.0 $6.5M 37k 177.48
MKS Instruments (MKSI) 0.0 $7.4M 81k 90.95
Oshkosh Corporation (OSK) 0.0 $7.6M 102k 75.00
PolyOne Corporation 0.0 $5.2M 159k 32.58
Prosperity Bancshares (PB) 0.0 $7.3M 103k 71.10
Reliance Steel & Aluminum (RS) 0.0 $9.8M 99k 98.89
Synaptics, Incorporated (SYNA) 0.0 $9.2M 231k 39.62
TowneBank (TOWN) 0.0 $5.0M 178k 27.83
Universal Display Corporation (OLED) 0.0 $11M 63k 169.10
World Wrestling Entertainment 0.0 $5.1M 71k 71.21
American Campus Communities 0.0 $9.8M 204k 47.93
Armstrong World Industries (AWI) 0.0 $6.7M 70k 96.09
Acuity Brands (AYI) 0.0 $7.8M 59k 132.30
Camden National Corporation (CAC) 0.0 $9.8M 226k 43.63
Commerce Bancshares (CBSH) 0.0 $8.9M 147k 60.57
Cognex Corporation (CGNX) 0.0 $12M 253k 48.22
Chemed Corp Com Stk (CHE) 0.0 $9.8M 24k 413.18
Cirrus Logic (CRUS) 0.0 $6.4M 120k 53.20
Deutsche Bank Ag-registered (DB) 0.0 $6.1M 957k 6.33
Douglas Emmett (DEI) 0.0 $10M 245k 42.49
Exelixis (EXEL) 0.0 $8.1M 450k 18.00
Flushing Financial Corporation (FFIC) 0.0 $13M 623k 20.42
First Financial Bankshares (FFIN) 0.0 $9.3M 278k 33.63
FMC Corporation (FMC) 0.0 $11M 126k 86.11
Fulton Financial (FULT) 0.0 $5.6M 340k 16.34
Hill-Rom Holdings 0.0 $10M 99k 104.12
Hormel Foods Corporation (HRL) 0.0 $12M 275k 43.53
IPG Photonics Corporation (IPGP) 0.0 $4.9M 37k 132.94
Jabil Circuit (JBL) 0.0 $7.3M 207k 35.23
Kirby Corporation (KEX) 0.0 $7.3M 89k 82.00
Kilroy Realty Corporation (KRC) 0.0 $11M 138k 77.55
Lithia Motors (LAD) 0.0 $8.1M 63k 130.25
Manhattan Associates (MANH) 0.0 $7.6M 96k 79.60
MarketAxess Holdings (MKTX) 0.0 $12M 36k 324.65
Medical Properties Trust (MPW) 0.0 $13M 662k 19.47
MicroStrategy Incorporated (MSTR) 0.0 $9.2M 63k 147.04
Nordson Corporation (NDSN) 0.0 $11M 76k 144.28
New Jersey Resources Corporation (NJR) 0.0 $8.3M 185k 45.01
Omega Healthcare Investors (OHI) 0.0 $13M 321k 41.62
Royal Gold (RGLD) 0.0 $12M 97k 125.59
Raymond James Financial (RJF) 0.0 $9.8M 117k 83.88
Boston Beer Company (SAM) 0.0 $6.5M 19k 352.18
Sangamo Biosciences (SGMO) 0.0 $5.6M 613k 9.19
Selective Insurance (SIGI) 0.0 $9.1M 122k 74.53
Skechers USA (SKX) 0.0 $7.3M 199k 36.53
TTM Technologies (TTMI) 0.0 $10M 823k 12.27
Textron (TXT) 0.0 $11M 222k 49.22
United Bankshares (UBSI) 0.0 $7.9M 208k 38.21
Unitil Corporation (UTL) 0.0 $6.5M 103k 63.01
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 84k 64.56
Cimarex Energy 0.0 $8.8M 183k 47.85
BorgWarner (BWA) 0.0 $7.7M 211k 36.41
Cathay General Ban (CATY) 0.0 $5.5M 157k 34.94
Ciena Corporation (CIEN) 0.0 $9.1M 230k 39.34
Cree 0.0 $7.6M 159k 48.18
CenterState Banks 0.0 $12M 475k 24.09
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 60k 143.14
Flowserve Corporation (FLS) 0.0 $5.4M 116k 46.84
Genesee & Wyoming 0.0 $9.3M 84k 110.66
Ida (IDA) 0.0 $8.4M 75k 112.50
World Fuel Services Corporation (WKC) 0.0 $5.3M 135k 39.08
Lennox International (LII) 0.0 $13M 52k 241.58
Molina Healthcare (MOH) 0.0 $10M 93k 107.47
Monolithic Power Systems (MPWR) 0.0 $9.4M 60k 156.62
NuVasive 0.0 $6.8M 108k 62.88
Stifel Financial (SF) 0.0 $8.2M 143k 57.08
Skyworks Solutions (SWKS) 0.0 $13M 171k 77.48
Trustmark Corporation (TRMK) 0.0 $4.6M 133k 34.34
Texas Roadhouse (TXRH) 0.0 $7.1M 136k 52.23
United Therapeutics Corporation (UTHR) 0.0 $5.3M 65k 80.83
Wabtec Corporation (WAB) 0.0 $12M 161k 72.01
Washington Federal (WAFD) 0.0 $6.1M 164k 37.32
Applied Industrial Technologies (AIT) 0.0 $8.2M 147k 55.43
Allete (ALE) 0.0 $9.4M 107k 87.60
A. O. Smith Corporation (AOS) 0.0 $6.4M 134k 47.62
Associated Banc- (ASB) 0.0 $4.9M 241k 20.32
City Holding Company (CHCO) 0.0 $11M 146k 76.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 66k 108.16
Duke Realty Corporation 0.0 $12M 346k 34.03
DSP 0.0 $6.3M 454k 13.98
EastGroup Properties (EGP) 0.0 $10M 81k 125.11
Exponent (EXPO) 0.0 $8.0M 114k 69.64
F5 Networks (FFIV) 0.0 $8.6M 61k 139.64
Gentex Corporation (GNTX) 0.0 $11M 378k 27.67
Home BancShares (HOMB) 0.0 $6.1M 322k 18.94
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 29k 156.42
Jack Henry & Associates (JKHY) 0.0 $10M 70k 143.66
Kansas City Southern 0.0 $12M 88k 132.48
Movado (MOV) 0.0 $6.1M 244k 25.21
MasTec (MTZ) 0.0 $8.1M 125k 64.50
National Fuel Gas (NFG) 0.0 $6.0M 128k 47.06
NorthWestern Corporation (NWE) 0.0 $7.8M 104k 75.18
Corporate Office Properties Trust (CDP) 0.0 $4.9M 166k 29.64
Old Second Ban (OSBC) 0.0 $12M 955k 12.33
Peoples Ban (PEBO) 0.0 $12M 386k 32.02
PS Business Parks 0.0 $7.5M 41k 182.06
Repligen Corporation (RGEN) 0.0 $8.7M 113k 76.63
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 59k 99.28
SYNNEX Corporation (SNX) 0.0 $6.8M 61k 112.50
Tech Data Corporation 0.0 $7.6M 74k 103.10
TreeHouse Foods (THS) 0.0 $4.6M 83k 55.19
UMB Financial Corporation (UMBF) 0.0 $5.9M 90k 65.11
UniFirst Corporation (UNF) 0.0 $9.0M 46k 195.57
Albemarle Corporation (ALB) 0.0 $7.3M 108k 68.15
Flowers Foods (FLO) 0.0 $6.5M 286k 22.83
Lattice Semiconductor (LSCC) 0.0 $8.9M 486k 18.27
PNM Resources (TXNM) 0.0 $8.5M 165k 51.45
Shore Bancshares (SHBI) 0.0 $8.0M 516k 15.45
Woodward Governor Company (WWD) 0.0 $9.0M 84k 107.73
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 261k 20.55
Monmouth R.E. Inv 0.0 $5.7M 397k 14.40
Potlatch Corporation (PCH) 0.0 $5.7M 139k 40.78
Brink's Company (BCO) 0.0 $8.5M 104k 82.50
Senior Housing Properties Trust 0.0 $4.6M 493k 9.30
Federal Realty Inv. Trust 0.0 $10M 73k 136.56
National Instruments 0.0 $7.4M 177k 41.98
Technology SPDR (XLK) 0.0 $4.5M 57k 79.70
Carpenter Technology Corporation (CRS) 0.0 $5.1M 99k 51.54
Central Garden & Pet (CENTA) 0.0 $10M 370k 27.95
CoreLogic 0.0 $5.4M 119k 45.29
EQT Corporation (EQT) 0.0 $5.5M 493k 11.23
First American Financial (FAF) 0.0 $9.8M 166k 58.98
First Ban (FNLC) 0.0 $12M 448k 27.46
HEICO Corporation (HEI.A) 0.0 $12M 119k 97.48
iShares Dow Jones US Home Const. (ITB) 0.0 $5.2M 122k 42.66
Rayonier (RYN) 0.0 $5.5M 192k 28.35
Northrim Ban (NRIM) 0.0 $10M 251k 39.75
Rosetta Stone 0.0 $6.2M 356k 17.30
Vanguard Financials ETF (VFH) 0.0 $7.1M 101k 70.05
AECOM Technology Corporation (ACM) 0.0 $8.7M 234k 37.29
Bar Harbor Bankshares (BHB) 0.0 $10M 411k 24.26
CBOE Holdings (CBOE) 0.0 $12M 105k 115.44
CNO Financial (CNO) 0.0 $5.2M 324k 15.99
iShares Lehman Aggregate Bond (AGG) 0.0 $6.7M 59k 113.33
Kimco Realty Corporation (KIM) 0.0 $8.8M 421k 20.87
Liberty Property Trust 0.0 $12M 234k 51.54
Masimo Corporation (MASI) 0.0 $11M 73k 146.61
Regency Centers Corporation (REG) 0.0 $12M 169k 69.08
Weingarten Realty Investors 0.0 $5.3M 180k 29.28
Ebix (EBIXQ) 0.0 $8.7M 208k 41.58
KAR Auction Services (KAR) 0.0 $4.9M 198k 24.63
Medidata Solutions 0.0 $8.5M 92k 91.41
Garmin (GRMN) 0.0 $11M 132k 84.84
LogMeIn 0.0 $5.1M 73k 69.51
Six Flags Entertainment (SIX) 0.0 $5.8M 117k 49.40
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 270k 27.46
Fortinet (FTNT) 0.0 $11M 139k 76.23
Sabra Health Care REIT (SBRA) 0.0 $8.9M 389k 22.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.2M 33k 217.39
CoreSite Realty 0.0 $6.9M 58k 120.23
MidWestOne Financial (MOFG) 0.0 $6.3M 207k 30.47
Univest Corp. of PA (UVSP) 0.0 $9.4M 370k 25.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 116k 102.67
Vanguard Extended Market ETF (VXF) 0.0 $6.0M 52k 116.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0M 239k 37.70
Provident Financial Holdings (PROV) 0.0 $6.9M 332k 20.80
Evans Bancorp (EVBN) 0.0 $12M 315k 37.11
First Community Corporation (FCCO) 0.0 $11M 590k 19.01
Mackinac Financial Corporation 0.0 $7.4M 474k 15.55
MutualFirst Financial 0.0 $9.3M 295k 31.60
QCR Holdings (QCRH) 0.0 $10M 274k 38.03
Vanguard Consumer Staples ETF (VDC) 0.0 $8.4M 54k 155.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.1M 136k 51.77
TAL Education (TAL) 0.0 $13M 376k 33.75
Visteon Corporation (VC) 0.0 $4.7M 58k 81.04
Eagle Ban (EBMT) 0.0 $4.6M 267k 17.21
Glu Mobile 0.0 $6.5M 1.3M 4.90
Citizens Community Ban (CZWI) 0.0 $5.1M 458k 11.02
AtriCure (ATRC) 0.0 $12M 497k 24.59
Independent Bank Corporation (IBCP) 0.0 $8.2M 385k 21.32
Cambridge Ban (CATC) 0.0 $4.6M 61k 75.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.7M 166k 58.34
First Business Financial Services (FBIZ) 0.0 $7.5M 307k 24.32
Huntington Ingalls Inds (HII) 0.0 $8.5M 40k 213.41
Insperity (NSP) 0.0 $7.9M 80k 98.05
Mosaic (MOS) 0.0 $6.9M 342k 20.26
Yandex Nv-a (YNDX) 0.0 $11M 305k 35.26
Banner Corp (BANR) 0.0 $9.9M 174k 56.49
Spirit Airlines (SAVE) 0.0 $13M 359k 36.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.8M 167k 28.61
Hollyfrontier Corp 0.0 $8.0M 150k 53.57
Wendy's/arby's Group (WEN) 0.0 $5.5M 275k 20.01
Boingo Wireless 0.0 $7.6M 693k 11.03
Pvh Corporation (PVH) 0.0 $6.3M 72k 87.72
Kemper Corp Del (KMPR) 0.0 $7.3M 93k 78.07
Dunkin' Brands Group 0.0 $9.6M 123k 78.14
Xpo Logistics Inc equity (XPO) 0.0 $9.7M 137k 70.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 83k 102.05
Wpx Energy 0.0 $11M 1.0M 10.39
Zynga 0.0 $12M 2.0M 5.85
Caesars Entertainment 0.0 $9.5M 828k 11.52
Yelp Inc cl a (YELP) 0.0 $4.7M 137k 34.42
Pdc Energy 0.0 $7.8M 276k 28.18
Ingredion Incorporated (INGR) 0.0 $8.0M 99k 80.49
Five Below (FIVE) 0.0 $11M 83k 126.49
Tenet Healthcare Corporation (THC) 0.0 $4.7M 214k 21.82
Howard Ban 0.0 $9.8M 595k 16.52
Tower Semiconductor (TSEM) 0.0 $8.6M 457k 18.81
Ishares Inc core msci emkt (IEMG) 0.0 $11M 225k 48.83
Ambarella (AMBA) 0.0 $10M 162k 62.12
Ptc (PTC) 0.0 $10M 154k 67.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 208k 51.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.4M 159k 58.88
News (NWSA) 0.0 $5.3M 385k 13.85
Evertec (EVTC) 0.0 $8.5M 274k 31.07
Independent Bank (IBTX) 0.0 $8.4M 159k 52.75
Blackberry (BB) 0.0 $8.3M 1.6M 5.26
Murphy Usa (MUSA) 0.0 $5.3M 62k 85.10
Leidos Holdings (LDOS) 0.0 $11M 124k 85.04
Science App Int'l (SAIC) 0.0 $9.2M 108k 85.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.8M 201k 44.00
Sterling Bancorp 0.0 $6.2M 305k 20.35
Community Financial 0.0 $7.5M 225k 33.50
Allegion Plc equity (ALLE) 0.0 $10M 101k 102.50
American Airls (AAL) 0.0 $11M 389k 27.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.4M 274k 26.96
Perrigo Company (PRGO) 0.0 $6.9M 126k 54.96
Brixmor Prty (BRX) 0.0 $9.2M 457k 20.22
Aramark Hldgs (ARMK) 0.0 $11M 254k 43.10
Carolina Financial 0.0 $9.1M 254k 35.62
Msa Safety Inc equity (MSA) 0.0 $8.0M 74k 108.70
One Gas (OGS) 0.0 $10M 109k 95.25
Tpg Specialty Lnding Inc equity 0.0 $5.5M 264k 20.93
Recro Pharma 0.0 $7.2M 642k 11.27
Pentair cs (PNR) 0.0 $5.4M 143k 37.63
Grubhub 0.0 $8.9M 159k 55.85
South State Corporation (SSB) 0.0 $9.8M 131k 75.03
Parsley Energy Inc-class A 0.0 $4.6M 270k 17.02
Jd (JD) 0.0 $4.5M 161k 27.83
Sabre (SABR) 0.0 $9.0M 406k 22.18
Mobileiron 0.0 $11M 1.6M 6.56
First Mid Ill Bancshares (FMBH) 0.0 $4.8M 139k 34.64
Cdk Global Inc equities 0.0 $8.5M 180k 47.06
Catalent (CTLT) 0.0 $10M 217k 47.45
Healthequity (HQY) 0.0 $9.2M 167k 55.38
Eldorado Resorts 0.0 $5.2M 134k 38.56
Bio-techne Corporation (TECH) 0.0 $13M 68k 197.35
Fiat Chrysler Auto 0.0 $5.4M 502k 10.84
Lamar Advertising Co-a (LAMR) 0.0 $10M 128k 81.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 185k 38.72
Nevro (NVRO) 0.0 $7.3M 87k 84.41
Store Capital Corp reit 0.0 $6.8M 182k 37.31
Iron Mountain (IRM) 0.0 $8.8M 275k 32.19
Qorvo (QRVO) 0.0 $8.6M 117k 73.27
Mylan Nv 0.0 $9.4M 486k 19.29
Urban Edge Pptys (UE) 0.0 $4.7M 239k 19.77
Box Inc cl a (BOX) 0.0 $7.4M 463k 15.96
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.2M 375k 16.49
Civista Bancshares Inc equity (CIVB) 0.0 $11M 493k 21.75
Tegna (TGNA) 0.0 $6.7M 448k 14.98
Bwx Technologies (BWXT) 0.0 $6.9M 119k 57.84
Westrock (WRK) 0.0 $9.0M 248k 36.49
Business First Bancshares (BFST) 0.0 $5.9M 242k 24.55
Cable One (CABO) 0.0 $9.3M 7.5k 1249.67
Seaspine Holdings 0.0 $9.3M 767k 12.09
Nielsen Hldgs Plc Shs Eur 0.0 $7.0M 334k 21.05
Lumentum Hldgs (LITE) 0.0 $8.4M 159k 52.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 81k 59.86
Rapid7 (RPD) 0.0 $5.3M 118k 44.72
Penumbra (PEN) 0.0 $7.5M 57k 132.05
Livanova Plc Ord (LIVN) 0.0 $7.3M 99k 73.90
Hubbell (HUBB) 0.0 $11M 81k 132.14
Pure Storage Inc - Class A (PSTG) 0.0 $8.1M 479k 16.87
Novocure Ltd ord (NVCR) 0.0 $4.8M 65k 73.42
Equity Bancshares Cl-a (EQBK) 0.0 $12M 446k 27.27
Mimecast 0.0 $5.3M 149k 35.46
Atlantic Cap Bancshares 0.0 $12M 650k 17.68
Spire (SR) 0.0 $9.0M 104k 86.58
Itt (ITT) 0.0 $8.0M 131k 61.39
Coca Cola European Partners (CCEP) 0.0 $9.5M 172k 55.05
Ingevity (NGVT) 0.0 $7.4M 87k 85.04
Life Storage Inc reit 0.0 $7.7M 73k 105.79
Ashland (ASH) 0.0 $6.9M 90k 76.48
Firstcash 0.0 $8.0M 89k 90.34
Versum Matls 0.0 $8.5M 162k 52.45
Everbridge, Inc. Cmn (EVBG) 0.0 $7.3M 119k 61.26
Arconic 0.0 $9.8M 376k 26.10
Lamb Weston Hldgs (LW) 0.0 $10M 141k 73.33
Zto Express Cayman (ZTO) 0.0 $13M 608k 20.57
Aurora Cannabis Inc snc 0.0 $4.5M 967k 4.63
Bay (BCML) 0.0 $11M 465k 22.55
Dxc Technology (DXC) 0.0 $7.1M 238k 29.79
Axon Enterprise (AXON) 0.0 $7.1M 122k 58.31
Janus Henderson Group Plc Ord (JHG) 0.0 $5.1M 232k 22.12
Aphria Inc foreign 0.0 $7.1M 1.4M 5.19
Wideopenwest (WOW) 0.0 $7.5M 1.2M 5.99
Plymouth Indl Reit (PLYM) 0.0 $7.2M 398k 18.18
Jbg Smith Properties (JBGS) 0.0 $7.0M 176k 39.57
Op Bancorp Cmn (OPBK) 0.0 $7.5M 766k 9.78
Brighthouse Finl (BHF) 0.0 $6.7M 165k 40.52
Knight Swift Transn Hldgs (KNX) 0.0 $6.6M 184k 35.88
Tapestry (TPR) 0.0 $7.2M 278k 25.99
Sleep Number Corp (SNBR) 0.0 $6.3M 159k 39.70
Oaktree Specialty Lending Corp 0.0 $4.8M 933k 5.20
Bancorpsouth Bank 0.0 $5.8M 195k 29.86
Manitowoc Co Inc/the (MTW) 0.0 $12M 974k 12.12
Encompass Health Corp (EHC) 0.0 $9.1M 146k 62.19
Forescout Technologies 0.0 $9.4M 258k 36.36
On Assignment (ASGN) 0.0 $6.7M 109k 61.44
Wyndham Hotels And Resorts (WH) 0.0 $7.3M 143k 51.27
Jefferies Finl Group (JEF) 0.0 $7.4M 415k 17.76
Nvent Electric Plc Voting equities (NVT) 0.0 $5.1M 232k 21.90
Perspecta 0.0 $7.5M 289k 25.90
Apergy Corp 0.0 $4.8M 179k 26.99
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.2M 121k 67.61
Axa Equitable Hldgs 0.0 $8.4M 372k 22.66
Ceridian Hcm Hldg (DAY) 0.0 $5.1M 104k 49.01
Graftech International (EAF) 0.0 $7.7M 599k 12.79
Level One Bancorp 0.0 $9.4M 385k 24.37
Bank Ozk (OZK) 0.0 $4.9M 180k 27.23
Invesco Db Gold Fund Etf etf 0.0 $10M 223k 45.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.6M 589k 11.16
Canntrust Holdings (CNTTQ) 0.0 $11M 10M 1.12
Coastal Finl Corp Wa (CCB) 0.0 $9.3M 610k 15.34
Tenable Hldgs (TENB) 0.0 $8.9M 390k 22.73
Liveramp Holdings (RAMP) 0.0 $6.0M 140k 42.88
Spirit Realty Capital 0.0 $6.4M 134k 47.86
Michael Kors Holdings Ord (CPRI) 0.0 $4.7M 143k 32.65
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $10M 3.5M 2.96
Apartment Invt And Mgmt Co -a 0.0 $7.4M 142k 51.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.1M 521k 15.56
Fintech Acquisition Corp Iii 0.0 $8.8M 872k 10.07
Gores Metropoulos 0.0 $13M 1.3M 10.01
Cousins Properties (CUZ) 0.0 $8.2M 218k 37.53
Palomar Hldgs (PLMR) 0.0 $7.6M 209k 36.54
Sciplay Corp cl a 0.0 $6.1M 565k 10.80
Xerox Corp (XRX) 0.0 $6.0M 197k 30.34
Globe Life (GL) 0.0 $10M 105k 96.20
Service Pptys Tr (SVC) 0.0 $6.3M 244k 25.72
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $13M 1.3M 10.18
Compass Minerals International (CMP) 0.0 $4.0M 71k 56.07
Covanta Holding Corporation 0.0 $1.3M 73k 17.10
Diamond Offshore Drilling 0.0 $243k 43k 5.65
Stewart Information Services Corporation (STC) 0.0 $548k 14k 38.47
Crown Holdings (CCK) 0.0 $229k 3.5k 66.07
Melco Crown Entertainment (MLCO) 0.0 $2.3M 120k 19.14
Vale (VALE) 0.0 $526k 46k 11.43
Compania de Minas Buenaventura SA (BVN) 0.0 $699k 45k 15.71
Infosys Technologies (INFY) 0.0 $2.6M 229k 11.21
Boyd Gaming Corporation (BYD) 0.0 $4.0M 167k 23.68
Denny's Corporation (DENN) 0.0 $811k 36k 22.36
iStar Financial 0.0 $497k 38k 13.05
Seacor Holdings 0.0 $516k 11k 47.35
Annaly Capital Management 0.0 $330k 38k 8.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 47k 22.25
Starwood Property Trust (STWD) 0.0 $239k 9.8k 24.28
TD Ameritrade Holding 0.0 $676k 14k 46.99
Rli (RLI) 0.0 $2.3M 24k 92.74
CVB Financial (CVBF) 0.0 $1.7M 81k 20.92
FTI Consulting (FCN) 0.0 $2.4M 23k 104.91
Safety Insurance (SAFT) 0.0 $913k 8.9k 102.63
AutoNation (AN) 0.0 $4.4M 88k 49.76
IAC/InterActive 0.0 $479k 2.2k 220.03
Range Resources (RRC) 0.0 $267k 67k 4.02
Dick's Sporting Goods (DKS) 0.0 $4.0M 99k 40.28
Crocs (CROX) 0.0 $1.1M 39k 27.49
Seattle Genetics 0.0 $319k 4.2k 75.95
AMAG Pharmaceuticals 0.0 $269k 22k 12.09
BioMarin Pharmaceutical (BMRN) 0.0 $318k 4.7k 68.27
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 571k 6.92
RadNet (RDNT) 0.0 $386k 27k 14.25
Bunge 0.0 $208k 3.7k 56.54
Scholastic Corporation (SCHL) 0.0 $683k 18k 37.47
India Fund (IFN) 0.0 $405k 20k 20.54
Career Education 0.0 $668k 42k 15.75
Avon Products 0.0 $53k 12k 4.54
Bed Bath & Beyond 0.0 $2.6M 261k 9.89
Core Laboratories 0.0 $3.0M 65k 45.86
Diebold Incorporated 0.0 $552k 48k 11.42
Greif (GEF) 0.0 $2.1M 55k 38.04
Harsco Corporation (NVRI) 0.0 $941k 49k 19.19
Heartland Express (HTLD) 0.0 $635k 30k 21.26
Hillenbrand (HI) 0.0 $1.2M 38k 31.28
J.C. Penney Company 0.0 $188k 209k 0.90
Lumber Liquidators Holdings (LLFLQ) 0.0 $181k 19k 9.63
Mercury General Corporation (MCY) 0.0 $2.3M 41k 55.52
Pitney Bowes (PBI) 0.0 $486k 108k 4.51
Power Integrations (POWI) 0.0 $1.6M 17k 90.53
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 84k 39.90
Ryder System (R) 0.0 $4.3M 84k 50.77
Steelcase (SCS) 0.0 $999k 54k 18.42
Buckle (BKE) 0.0 $369k 18k 20.24
Redwood Trust (RWT) 0.0 $940k 57k 16.48
Franklin Electric (FELE) 0.0 $1.4M 28k 47.81
Granite Construction (GVA) 0.0 $3.1M 97k 31.64
Itron (ITRI) 0.0 $1.6M 21k 73.01
Nordstrom (JWN) 0.0 $2.9M 89k 32.85
Nu Skin Enterprises (NUS) 0.0 $3.5M 83k 42.21
Schnitzer Steel Industries (RDUS) 0.0 $330k 16k 20.12
Simpson Manufacturing (SSD) 0.0 $1.9M 27k 68.17
Briggs & Stratton Corporation 0.0 $156k 26k 5.92
Albany International (AIN) 0.0 $1.6M 18k 89.85
Avista Corporation (AVA) 0.0 $2.0M 40k 48.74
Cabot Corporation (CBT) 0.0 $3.8M 86k 44.63
Commercial Metals Company (CMC) 0.0 $4.1M 245k 16.74
TETRA Technologies (TTI) 0.0 $180k 86k 2.09
ABM Industries (ABM) 0.0 $1.5M 41k 36.36
Avid Technology 0.0 $113k 19k 5.94
Las Vegas Sands (LVS) 0.0 $1.1M 20k 57.09
Winnebago Industries (WGO) 0.0 $678k 19k 35.95
CSG Systems International (CSGS) 0.0 $1.0M 20k 51.33
Waddell & Reed Financial 0.0 $784k 45k 17.43
Regis Corporation 0.0 $363k 18k 20.19
Rent-A-Center (UPBD) 0.0 $766k 30k 25.69
Universal Corporation (UVV) 0.0 $825k 15k 54.49
Cato Corporation (CATO) 0.0 $245k 14k 17.18
AVX Corporation 0.0 $484k 32k 15.32
Fresh Del Monte Produce (FDP) 0.0 $739k 20k 37.55
Invacare Corporation 0.0 $166k 22k 7.41
Cott Corp 0.0 $1.3M 105k 12.47
Plantronics 0.0 $2.6M 68k 37.70
Barnes (B) 0.0 $1.5M 29k 52.08
La-Z-Boy Incorporated (LZB) 0.0 $917k 28k 33.35
SkyWest (SKYW) 0.0 $1.7M 31k 57.12
Ethan Allen Interiors (ETD) 0.0 $290k 15k 18.88
Matthews International Corporation (MATW) 0.0 $695k 19k 35.92
Office Depot 0.0 $564k 338k 1.67
Koninklijke Philips Electronics NV (PHG) 0.0 $335k 7.3k 46.18
Adtran 0.0 $334k 30k 11.29
Mercury Computer Systems (MRCY) 0.0 $2.7M 33k 81.10
AngloGold Ashanti 0.0 $2.3M 119k 19.04
Forward Air Corporation (FWRD) 0.0 $1.1M 18k 63.63
Photronics (PLAB) 0.0 $436k 40k 10.96
Progress Software Corporation (PRGS) 0.0 $1.1M 27k 38.99
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 26k 46.43
Federal Signal Corporation (FSS) 0.0 $1.2M 37k 32.83
Callaway Golf Company (MODG) 0.0 $1.1M 57k 19.10
STAAR Surgical Company (STAA) 0.0 $720k 28k 25.97
Wolverine World Wide (WWW) 0.0 $1.5M 51k 28.32
Shoe Carnival (SCVL) 0.0 $203k 6.3k 32.42
Sotheby's 0.0 $3.8M 68k 57.00
Domtar Corp 0.0 $3.2M 91k 35.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 291k 7.98
Fluor Corporation (FLR) 0.0 $3.9M 208k 18.56
Macy's (M) 0.0 $3.9M 253k 15.30
John Wiley & Sons (WLY) 0.0 $2.9M 66k 43.86
Gap (GAP) 0.0 $3.6M 211k 17.18
First Midwest Ban 0.0 $1.3M 65k 19.57
Total (TTE) 0.0 $221k 4.3k 51.91
Patterson Companies (PDCO) 0.0 $3.1M 177k 17.74
Mbia (MBI) 0.0 $475k 51k 9.28
Dillard's (DDS) 0.0 $1.4M 22k 62.43
PG&E Corporation (PCG) 0.0 $140k 14k 10.09
Heritage-Crystal Clean 0.0 $270k 10k 26.25
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 49k 27.48
Cohen & Steers (CNS) 0.0 $807k 15k 55.00
International Speedway Corporation 0.0 $2.2M 50k 45.06
UMH Properties (UMH) 0.0 $334k 24k 13.84
Abercrombie & Fitch (ANF) 0.0 $624k 40k 15.48
Ban (TBBK) 0.0 $329k 33k 10.00
Markel Corporation (MKL) 0.0 $427k 360.00 1186.11
National Beverage (FIZZ) 0.0 $359k 8.2k 43.58
Tupperware Brands Corporation 0.0 $480k 31k 15.75
Tootsie Roll Industries (TR) 0.0 $1.3M 36k 37.24
Franklin Covey (FC) 0.0 $235k 6.7k 35.12
Sturm, Ruger & Company (RGR) 0.0 $428k 10k 41.95
Deluxe Corporation (DLX) 0.0 $4.4M 89k 48.89
Enstar Group (ESGR) 0.0 $1.4M 7.2k 189.92
Franklin Street Properties (FSP) 0.0 $564k 66k 8.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $211k 20k 10.52
Encore Capital (ECPG) 0.0 $626k 19k 32.80
Monarch Casino & Resort (MCRI) 0.0 $311k 7.5k 41.44
Hilltop Holdings (HTH) 0.0 $1.1M 45k 24.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $909k 3.0k 301.29
ProAssurance Corporation (PRA) 0.0 $1.3M 33k 40.30
Balchem Corporation (BCPC) 0.0 $1.9M 20k 98.32
Scientific Games (LNW) 0.0 $2.4M 115k 20.80
Discovery Communications 0.0 $4.4M 165k 26.77
Beacon Roofing Supply (BECN) 0.0 $1.4M 42k 33.38
TrueBlue (TBI) 0.0 $516k 25k 21.10
Papa John's Int'l (PZZA) 0.0 $2.4M 46k 51.84
St. Joe Company (JOE) 0.0 $387k 23k 17.23
CoStar (CSGP) 0.0 $547k 950.00 575.79
Big Lots (BIGGQ) 0.0 $573k 24k 23.79
Mueller Industries (MLI) 0.0 $976k 34k 28.36
PDL BioPharma 0.0 $166k 76k 2.20
OMNOVA Solutions 0.0 $284k 28k 10.07
Overstock (BYON) 0.0 $198k 18k 11.25
Methanex Corp (MEOH) 0.0 $2.7M 76k 35.50
51job 0.0 $252k 3.6k 70.00
Arch Capital Group (ACGL) 0.0 $443k 11k 42.05
Chesapeake Energy Corporation 0.0 $2.4M 1.7M 1.40
Credit Acceptance (CACC) 0.0 $226k 488.00 463.11
Thor Industries (THO) 0.0 $4.0M 82k 48.92
Sina Corporation 0.0 $339k 8.8k 38.52
InnerWorkings 0.0 $148k 33k 4.49
Southwestern Energy Company 0.0 $2.3M 1.1M 2.04
World Acceptance (WRLD) 0.0 $498k 3.9k 126.30
Resources Connection (RGP) 0.0 $337k 20k 17.01
Nelnet (NNI) 0.0 $726k 11k 63.69
Meredith Corporation 0.0 $3.0M 83k 36.02
CNA Financial Corporation (CNA) 0.0 $348k 7.1k 48.97
Gladstone Commercial Corporation (GOOD) 0.0 $462k 20k 23.27
National Presto Industries (NPK) 0.0 $282k 3.2k 89.10
Hub (HUBG) 0.0 $922k 20k 45.73
Lannett Company 0.0 $226k 20k 11.07
Kimball International 0.0 $448k 23k 19.43
PICO Holdings 0.0 $158k 16k 10.21
Sykes Enterprises, Incorporated 0.0 $729k 24k 30.67
Ashford Hospitality Trust 0.0 $219k 63k 3.45
Entravision Communication (EVC) 0.0 $135k 43k 3.17
Gray Television (GTN) 0.0 $898k 56k 15.94
Avis Budget (CAR) 0.0 $3.4M 122k 27.49
Entercom Communications 0.0 $266k 78k 3.40
ACCO Brands Corporation (ACCO) 0.0 $599k 60k 9.92
Radian (RDN) 0.0 $2.9M 125k 23.12
Financial Institutions (FISI) 0.0 $303k 9.9k 30.68
Mercantile Bank (MBWM) 0.0 $325k 9.9k 32.85
New Oriental Education & Tech 0.0 $3.3M 31k 106.20
Employers Holdings (EIG) 0.0 $834k 19k 44.00
Genes (GCO) 0.0 $385k 9.8k 39.20
NetEase (NTES) 0.0 $4.0M 15k 260.75
Central Garden & Pet (CENT) 0.0 $221k 7.5k 29.57
Mueller Water Products (MWA) 0.0 $1.1M 96k 11.23
Titan International (TWI) 0.0 $98k 35k 2.80
Griffon Corporation (GFF) 0.0 $479k 24k 20.40
McGrath Rent (MGRC) 0.0 $1.0M 15k 69.68
Amkor Technology (AMKR) 0.0 $568k 64k 8.91
Magellan Health Services 0.0 $833k 14k 61.93
Hawaiian Holdings 0.0 $748k 29k 26.13
Teekay Shipping Marshall Isl (TK) 0.0 $200k 47k 4.24
Brinker International (EAT) 0.0 $3.3M 78k 42.30
Darling International (DAR) 0.0 $1.9M 101k 18.89
ON Semiconductor (ON) 0.0 $200k 11k 18.67
Texas Capital Bancshares (TCBI) 0.0 $4.1M 75k 54.84
AMN Healthcare Services (AMN) 0.0 $1.6M 28k 56.85
American Software (AMSWA) 0.0 $294k 20k 15.02
Tenne 0.0 $384k 31k 12.23
Silgan Holdings (SLGN) 0.0 $3.4M 116k 29.66
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 345k 10.64
Under Armour (UAA) 0.0 $3.7M 189k 19.56
Advanced Energy Industries (AEIS) 0.0 $1.3M 23k 57.46
Aircastle 0.0 $731k 32k 22.60
American Axle & Manufact. Holdings (AXL) 0.0 $548k 69k 7.97
American Vanguard (AVD) 0.0 $289k 19k 15.57
Boston Private Financial Holdings 0.0 $614k 52k 11.83
Brooks Automation (AZTA) 0.0 $1.6M 44k 36.89
Clean Energy Fuels (CLNE) 0.0 $184k 88k 2.10
Cogent Communications (CCOI) 0.0 $1.4M 26k 55.52
CTS Corporation (CTS) 0.0 $650k 20k 32.70
DineEquity (DIN) 0.0 $740k 10k 73.43
Dycom Industries (DY) 0.0 $3.3M 65k 50.68
Enterprise Products Partners (EPD) 0.0 $1.6M 57k 28.63
ESCO Technologies (ESE) 0.0 $1.2M 16k 78.55
FBL Financial 0.0 $403k 6.7k 59.74
Ferro Corporation 0.0 $586k 50k 11.65
Insight Enterprises (NSIT) 0.0 $1.2M 22k 54.80
Kadant (KAI) 0.0 $578k 6.6k 87.34
Kelly Services (KELYA) 0.0 $491k 20k 24.13
Lindsay Corporation (LNN) 0.0 $618k 6.7k 92.88
Loral Space & Communications 0.0 $354k 8.5k 41.74
Marvell Technology Group 0.0 $426k 17k 24.76
Meritage Homes Corporation (MTH) 0.0 $1.5M 22k 69.10
National HealthCare Corporation (NHC) 0.0 $615k 7.5k 81.78
Newpark Resources (NR) 0.0 $424k 56k 7.59
Owens-Illinois 0.0 $2.3M 231k 10.03
RPC (RES) 0.0 $218k 40k 5.42
Rudolph Technologies 0.0 $491k 19k 26.14
Saia (SAIA) 0.0 $1.5M 16k 94.17
Ship Finance Intl 0.0 $703k 50k 14.06
Sonic Automotive (SAH) 0.0 $473k 15k 30.75
Triple-S Management 0.0 $191k 14k 13.73
Tutor Perini Corporation (TPC) 0.0 $355k 25k 14.21
W&T Offshore (WTI) 0.0 $279k 62k 4.49
Wabash National Corporation (WNC) 0.0 $473k 33k 14.56
AeroVironment (AVAV) 0.0 $708k 13k 53.30
Agilysys (AGYS) 0.0 $304k 12k 25.48
Amer (UHAL) 0.0 $204k 519.00 393.06
American Equity Investment Life Holding 0.0 $1.4M 56k 24.61
Andersons (ANDE) 0.0 $445k 20k 22.66
AngioDynamics (ANGO) 0.0 $415k 23k 18.03
Apogee Enterprises (APOG) 0.0 $633k 16k 39.16
Ares Capital Corporation (ARCC) 0.0 $206k 11k 18.73
ArQule 0.0 $474k 68k 7.01
Brookline Ban (BRKL) 0.0 $734k 49k 14.86
Cantel Medical 0.0 $4.1M 55k 74.99
Century Aluminum Company (CENX) 0.0 $229k 34k 6.67
CIRCOR International 0.0 $455k 12k 37.43
Cohu (COHU) 0.0 $341k 26k 13.39
Community Health Systems (CYH) 0.0 $209k 57k 3.65
Cross Country Healthcare (CCRN) 0.0 $242k 23k 10.34
E.W. Scripps Company (SSP) 0.0 $460k 35k 13.16
Ez (EZPW) 0.0 $220k 33k 6.62
Gibraltar Industries (ROCK) 0.0 $916k 20k 45.88
Haverty Furniture Companies (HVT) 0.0 $232k 12k 20.25
Hecla Mining Company (HL) 0.0 $585k 301k 1.94
Innospec (IOSP) 0.0 $1.3M 15k 89.28
Iridium Communications (IRDM) 0.0 $1.3M 62k 21.54
iShares MSCI EMU Index (EZU) 0.0 $4.3M 112k 38.89
Korn/Ferry International (KFY) 0.0 $1.3M 35k 37.63
ManTech International Corporation 0.0 $1.2M 17k 71.02
MarineMax (HZO) 0.0 $207k 14k 15.23
Medicines Company 0.0 $2.2M 46k 48.21
Medifast (MED) 0.0 $706k 7.0k 101.07
Methode Electronics (MEI) 0.0 $758k 22k 33.98
Minerals Technologies (MTX) 0.0 $3.8M 73k 52.78
Myers Industries (MYE) 0.0 $394k 22k 17.65
Neenah Paper 0.0 $669k 10k 64.74
Pennsylvania R.E.I.T. 0.0 $271k 47k 5.76
Perficient (PRFT) 0.0 $756k 20k 37.92
Spartan Motors 0.0 $306k 22k 13.85
Universal Forest Products 0.0 $1.5M 37k 40.06
Virtusa Corporation 0.0 $627k 18k 35.16
Atlas Air Worldwide Holdings 0.0 $360k 15k 24.85
Asbury Automotive (ABG) 0.0 $1.2M 12k 101.00
Atrion Corporation (ATRI) 0.0 $680k 885.00 768.36
Air Transport Services (ATSG) 0.0 $756k 36k 20.80
Actuant Corporation 0.0 $751k 34k 22.05
BioCryst Pharmaceuticals (BCRX) 0.0 $229k 72k 3.17
Benchmark Electronics (BHE) 0.0 $664k 23k 29.09
Brady Corporation (BRC) 0.0 $1.5M 29k 53.02
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 86k 40.89
Community Bank System (CBU) 0.0 $1.9M 31k 61.89
Cabot Microelectronics Corporation 0.0 $2.5M 18k 138.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $688k 132k 5.21
Cedar Shopping Centers 0.0 $216k 69k 3.13
Chico's FAS 0.0 $297k 74k 4.01
Mack-Cali Realty (VRE) 0.0 $4.1M 188k 21.77
Columbus McKinnon (CMCO) 0.0 $522k 14k 36.20
Comtech Telecomm (CMTL) 0.0 $496k 15k 33.40
Consolidated Communications Holdings (CNSL) 0.0 $220k 46k 4.76
Core-Mark Holding Company 0.0 $866k 28k 30.95
America's Car-Mart (CRMT) 0.0 $350k 3.8k 91.36
Carrizo Oil & Gas 0.0 $482k 56k 8.63
Cooper Tire & Rubber Company 0.0 $781k 30k 25.76
CVR Energy (CVI) 0.0 $770k 17k 44.27
Daktronics (DAKT) 0.0 $189k 25k 7.54
Dime Community Bancshares 0.0 $448k 21k 21.55
Digi International (DGII) 0.0 $254k 19k 13.76
Diodes Incorporated (DIOD) 0.0 $994k 25k 39.40
Dorman Products (DORM) 0.0 $1.3M 17k 79.11
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 123k 10.28
Dril-Quip (DRQ) 0.0 $1.1M 22k 50.69
El Paso Electric Company 0.0 $1.7M 25k 67.28
Bottomline Technologies 0.0 $1.0M 27k 38.85
Energy Recovery (ERII) 0.0 $228k 25k 9.31
Elbit Systems (ESLT) 0.0 $209k 1.3k 165.74
Energy Transfer Equity (ET) 0.0 $892k 68k 13.10
FARO Technologies (FARO) 0.0 $527k 11k 48.92
First Community Bancshares (FCBC) 0.0 $298k 9.1k 32.58
Guess? (GES) 0.0 $578k 31k 18.42
G-III Apparel (GIII) 0.0 $706k 28k 25.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $394k 38k 10.25
GameStop (GME) 0.0 $301k 56k 5.34
Gulfport Energy Corporation 0.0 $294k 101k 2.90
Gorman-Rupp Company (GRC) 0.0 $394k 11k 35.03
H&E Equipment Services (HEES) 0.0 $572k 20k 28.90
Hanger Orthopedic 0.0 $463k 23k 20.44
Hibbett Sports (HIBB) 0.0 $260k 11k 22.95
Harmonic (HLIT) 0.0 $370k 55k 6.69
Helix Energy Solutions (HLX) 0.0 $734k 88k 8.33
HNI Corporation (HNI) 0.0 $3.2M 89k 35.43
Heidrick & Struggles International (HSII) 0.0 $327k 12k 27.44
InterDigital (IDCC) 0.0 $3.4M 65k 52.61
Infinera (INFN) 0.0 $609k 109k 5.60
Innophos Holdings 0.0 $407k 13k 32.48
John Bean Technologies Corporation (JBT) 0.0 $1.9M 19k 100.77
J&J Snack Foods (JJSF) 0.0 $1.8M 9.3k 191.41
Koppers Holdings (KOP) 0.0 $348k 12k 29.05
Kronos Worldwide (KRO) 0.0 $210k 17k 12.25
LivePerson (LPSN) 0.0 $1.3M 38k 35.48
MGE Energy (MGEE) 0.0 $1.7M 22k 79.12
M/I Homes (MHO) 0.0 $591k 16k 36.98
Mobile Mini 0.0 $1.0M 28k 37.09
Modine Manufacturing (MOD) 0.0 $347k 31k 11.18
Moog (MOG.A) 0.0 $1.6M 19k 81.73
MTS Systems Corporation 0.0 $612k 11k 55.29
Northern Oil & Gas 0.0 $355k 180k 1.98
EnPro Industries (NPO) 0.0 $855k 13k 67.95
Northwest Bancshares (NWBI) 0.0 $1.0M 61k 16.54
Oceaneering International (OII) 0.0 $2.7M 205k 13.30
Oil States International (OIS) 0.0 $476k 37k 12.77
Omnicell (OMCL) 0.0 $1.8M 25k 71.11
OSI Systems (OSIS) 0.0 $1.1M 10k 104.22
Oxford Industries (OXM) 0.0 $735k 10k 72.29
Plains All American Pipeline (PAA) 0.0 $396k 19k 20.94
Piper Jaffray Companies (PIPR) 0.0 $636k 8.5k 75.20
Plexus (PLXS) 0.0 $1.1M 18k 62.56
Quidel Corporation 0.0 $1.3M 22k 60.24
Raven Industries 0.0 $748k 22k 33.80
Rogers Corporation (ROG) 0.0 $1.5M 11k 134.40
Red Robin Gourmet Burgers (RRGB) 0.0 $272k 8.4k 32.55
Rush Enterprises (RUSHA) 0.0 $636k 17k 38.19
Sally Beauty Holdings (SBH) 0.0 $3.8M 250k 15.16
Southside Bancshares (SBSI) 0.0 $669k 20k 34.39
Stepan Company (SCL) 0.0 $1.2M 13k 95.92
ScanSource (SCSC) 0.0 $487k 16k 30.46
Steven Madden (SHOO) 0.0 $1.8M 52k 35.59
South Jersey Industries 0.0 $1.9M 57k 32.51
Synchronoss Technologies 0.0 $143k 26k 5.50
SPX Corporation 0.0 $1.1M 27k 40.32
Terex Corporation (TEX) 0.0 $3.4M 134k 25.48
Tredegar Corporation (TG) 0.0 $335k 17k 19.62
Textainer Group Holdings 0.0 $192k 19k 10.07
Titan Machinery (TITN) 0.0 $181k 13k 14.53
Trinity Industries (TRN) 0.0 $3.0M 153k 19.78
Monotype Imaging Holdings 0.0 $503k 25k 19.78
USANA Health Sciences (USNA) 0.0 $573k 8.3k 69.19
Universal Insurance Holdings (UVE) 0.0 $560k 19k 29.58
Vanda Pharmaceuticals (VNDA) 0.0 $445k 33k 13.61
Werner Enterprises (WERN) 0.0 $3.3M 93k 35.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 20k 69.77
Akorn 0.0 $231k 60k 3.83
AK Steel Holding Corporation 0.0 $447k 199k 2.25
Allegiant Travel Company (ALGT) 0.0 $1.2M 8.0k 149.07
Amerisafe (AMSF) 0.0 $766k 12k 66.01
Anworth Mortgage Asset Corporation 0.0 $232k 69k 3.34
American Public Education (APEI) 0.0 $232k 10k 22.44
Belden (BDC) 0.0 $4.3M 80k 52.98
Cal-Maine Foods (CALM) 0.0 $903k 20k 45.40
Cbiz (CBZ) 0.0 $731k 31k 23.32
Citizens (CIA) 0.0 $221k 32k 7.01
Capstead Mortgage Corporation 0.0 $384k 52k 7.36
Chesapeake Utilities Corporation (CPK) 0.0 $930k 9.7k 95.44
Calavo Growers (CVGW) 0.0 $956k 10k 95.14
California Water Service (CWT) 0.0 $1.6M 30k 53.20
Digimarc Corporation (DMRC) 0.0 $288k 7.3k 39.72
Denbury Resources 0.0 $353k 290k 1.22
FormFactor (FORM) 0.0 $839k 45k 18.48
Greenhill & Co 0.0 $143k 11k 13.09
P.H. Glatfelter Company 0.0 $428k 28k 15.44
Haynes International (HAYN) 0.0 $299k 8.3k 35.86
HMS Holdings 0.0 $1.9M 53k 34.75
Knoll 0.0 $768k 30k 25.27
MFA Mortgage Investments 0.0 $90k 12k 7.42
Monro Muffler Brake (MNRO) 0.0 $1.6M 20k 78.52
Marten Transport (MRTN) 0.0 $534k 25k 21.06
Myriad Genetics (MYGN) 0.0 $1.2M 43k 28.46
Neurocrine Biosciences (NBIX) 0.0 $214k 2.4k 90.11
Novagold Resources Inc Cad (NG) 0.0 $2.0M 321k 6.33
Nektar Therapeutics (NKTR) 0.0 $3.0M 170k 17.92
NetScout Systems (NTCT) 0.0 $3.3M 143k 22.88
Ocwen Financial Corporation 0.0 $172k 91k 1.89
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 179k 16.14
Progenics Pharmaceuticals 0.0 $290k 55k 5.25
Children's Place Retail Stores (PLCE) 0.0 $723k 9.4k 76.97
Shenandoah Telecommunications Company (SHEN) 0.0 $914k 30k 30.91
First Financial Corporation (THFF) 0.0 $353k 8.1k 43.64
Team 0.0 $346k 19k 18.17
Tompkins Financial Corporation (TMP) 0.0 $703k 8.6k 81.52
Tennant Company (TNC) 0.0 $777k 11k 70.76
Universal Health Realty Income Trust (UHT) 0.0 $804k 7.9k 101.71
Unilever (UL) 0.0 $274k 4.6k 60.19
Urban Outfitters (URBN) 0.0 $2.8M 106k 26.20
Vector (VGR) 0.0 $844k 72k 11.80
Valmont Industries (VMI) 0.0 $4.4M 32k 138.44
Worthington Industries (WOR) 0.0 $2.8M 78k 35.71
United States Steel Corporation (X) 0.0 $2.9M 253k 11.33
Aaon (AAON) 0.0 $1.2M 25k 45.50
Agree Realty Corporation (ADC) 0.0 $1.7M 23k 72.70
Aar (AIR) 0.0 $857k 21k 41.85
Alamo (ALG) 0.0 $701k 6.0k 117.40
Astec Industries (ASTE) 0.0 $443k 14k 31.41
American States Water Company (AWR) 0.0 $2.0M 22k 90.43
BancFirst Corporation (BANF) 0.0 $658k 12k 55.67
BankFinancial Corporation (BFIN) 0.0 $168k 14k 11.99
Saul Centers (BFS) 0.0 $416k 7.7k 54.17
Brookdale Senior Living (BKD) 0.0 $849k 115k 7.40
Badger Meter (BMI) 0.0 $941k 18k 53.88
Cambrex Corporation 0.0 $1.2M 21k 59.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $251k 56k 4.51
Ceva (CEVA) 0.0 $415k 14k 29.65
CONMED Corporation (CNMD) 0.0 $1.6M 17k 95.91
Callon Pete Co Del Com Stk 0.0 $2.2M 495k 4.45
CRA International (CRAI) 0.0 $225k 5.3k 42.56
CorVel Corporation (CRVL) 0.0 $433k 5.8k 75.00
CryoLife (AORT) 0.0 $609k 23k 27.11
Community Trust Ban (CTBI) 0.0 $391k 9.1k 42.96
Consolidated-Tomoka Land 0.0 $231k 3.5k 65.16
Cubic Corporation 0.0 $1.4M 19k 71.27
Cutera (CUTR) 0.0 $269k 9.0k 29.76
DXP Enterprises (DXPE) 0.0 $358k 10k 34.56
Ennis (EBF) 0.0 $342k 17k 20.14
Nic 0.0 $828k 41k 20.42
Equity Lifestyle Properties (ELS) 0.0 $313k 2.3k 133.53
Ensign (ENSG) 0.0 $1.5M 31k 46.76
First Commonwealth Financial (FCF) 0.0 $792k 59k 13.43
Comfort Systems USA (FIX) 0.0 $984k 22k 44.15
Forrester Research (FORR) 0.0 $230k 7.0k 32.94
H.B. Fuller Company (FUL) 0.0 $1.4M 31k 45.74
Geron Corporation (GERN) 0.0 $157k 116k 1.35
Chart Industries (GTLS) 0.0 $1.4M 22k 63.42
Healthcare Services (HCSG) 0.0 $3.6M 154k 23.50
Huron Consulting (HURN) 0.0 $835k 14k 61.01
IBERIABANK Corporation 0.0 $2.4M 32k 75.71
ICF International (ICFI) 0.0 $932k 11k 84.08
Icahn Enterprises (IEP) 0.0 $308k 4.8k 63.94
ImmunoGen 0.0 $256k 94k 2.72
Ingles Markets, Incorporated (IMKTA) 0.0 $358k 9.2k 38.82
Immersion Corporation (IMMR) 0.0 $165k 22k 7.63
Inter Parfums (IPAR) 0.0 $768k 11k 68.12
Kaman Corporation 0.0 $1.0M 17k 59.14
Kforce (KFRC) 0.0 $516k 14k 38.10
LHC 0.0 $2.1M 19k 112.98
Luminex Corporation 0.0 $536k 26k 20.74
Landec Corporation (LFCR) 0.0 $185k 17k 10.65
Liquidity Services (LQDT) 0.0 $150k 20k 7.43
Marcus Corporation (MCS) 0.0 $526k 14k 36.96
Matrix Service Company (MTRX) 0.0 $299k 17k 17.55
NBT Ban (NBTB) 0.0 $938k 25k 36.93
Navigant Consulting 0.0 $657k 24k 27.93
Owens & Minor (OMI) 0.0 $223k 40k 5.64
Ormat Technologies (ORA) 0.0 $1.8M 25k 74.05
Otter Tail Corporation (OTTR) 0.0 $1.3M 24k 53.92
Powell Industries (POWL) 0.0 $231k 5.9k 38.84
PriceSmart (PSMT) 0.0 $1.0M 14k 72.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $266k 6.2k 43.22
Rigel Pharmaceuticals 0.0 $204k 111k 1.83
Rambus (RMBS) 0.0 $894k 67k 13.33
RBC Bearings Incorporated (RBC) 0.0 $2.4M 15k 164.88
SJW (SJW) 0.0 $1.1M 16k 68.17
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 193k 15.61
Stoneridge (SRI) 0.0 $509k 17k 30.84
S&T Ban (STBA) 0.0 $739k 20k 36.82
State Auto Financial 0.0 $373k 12k 32.57
Stamps 0.0 $771k 10k 74.23
Schweitzer-Mauduit International (MATV) 0.0 $715k 19k 37.68
Standex Int'l (SXI) 0.0 $566k 7.7k 73.13
Tejon Ranch Company (TRC) 0.0 $249k 14k 17.24
TrustCo Bank Corp NY 0.0 $523k 64k 8.21
Urstadt Biddle Properties 0.0 $458k 19k 23.85
Veeco Instruments (VECO) 0.0 $360k 31k 11.77
Vicor Corporation (VICR) 0.0 $341k 12k 29.38
VMware 0.0 $1.6M 11k 145.85
VSE Corporation (VSEC) 0.0 $207k 6.0k 34.52
Viad (VVI) 0.0 $805k 12k 66.40
WestAmerica Ban (WABC) 0.0 $1.0M 16k 62.73
WD-40 Company (WDFC) 0.0 $1.6M 8.4k 183.78
Encore Wire Corporation (WIRE) 0.0 $711k 13k 56.60
Westlake Chemical Corporation (WLK) 0.0 $218k 3.3k 65.37
Weis Markets (WMK) 0.0 $249k 6.5k 38.33
WesBan (WSBC) 0.0 $1.2M 32k 37.51
Watts Water Technologies (WTS) 0.0 $1.6M 17k 93.76
Zumiez (ZUMZ) 0.0 $379k 13k 30.08
Acorda Therapeutics 0.0 $89k 30k 2.99
Federal Agricultural Mortgage (AGM) 0.0 $461k 5.6k 82.10
Astronics Corporation (ATRO) 0.0 $441k 15k 29.03
Anixter International 0.0 $1.3M 19k 69.03
AZZ Incorporated (AZZ) 0.0 $682k 16k 42.81
Natus Medical 0.0 $659k 21k 31.77
BJ's Restaurants (BJRI) 0.0 $488k 13k 37.97
Cass Information Systems (CASS) 0.0 $477k 8.8k 54.16
Conn's (CONNQ) 0.0 $309k 13k 24.02
Commercial Vehicle (CVGI) 0.0 $147k 20k 7.20
CommVault Systems (CVLT) 0.0 $3.7M 85k 43.74
Ducommun Incorporated (DCO) 0.0 $295k 7.0k 42.25
Enzo Biochem (ENZ) 0.0 $119k 32k 3.68
Flotek Industries 0.0 $84k 38k 2.21
Genomic Health 0.0 $1.2M 17k 68.67
Globalstar (GSAT) 0.0 $15k 37k 0.41
Halozyme Therapeutics (HALO) 0.0 $1.4M 89k 15.20
Hackett (HCKT) 0.0 $269k 16k 16.70
Insteel Industries (IIIN) 0.0 $251k 12k 20.75
Imax Corp Cad (IMAX) 0.0 $669k 31k 21.78
Lakeland Ban 0.0 $479k 31k 15.56
Lydall 0.0 $282k 11k 25.51
Magellan Midstream Partners 0.0 $395k 6.0k 66.38
Momenta Pharmaceuticals 0.0 $849k 62k 13.73
NetGear (NTGR) 0.0 $612k 19k 32.07
OceanFirst Financial (OCFC) 0.0 $741k 32k 23.46
OraSure Technologies (OSUR) 0.0 $289k 39k 7.35
PC Connection (CNXN) 0.0 $286k 7.4k 38.77
Southern Copper Corporation (SCCO) 0.0 $3.3M 97k 34.17
PDF Solutions (PDFS) 0.0 $250k 19k 13.15
Providence Service Corporation 0.0 $4.4M 77k 57.60
Sandy Spring Ban (SASR) 0.0 $716k 21k 34.11
SIGA Technologies (SIGA) 0.0 $188k 37k 5.11
SurModics (SRDX) 0.0 $377k 8.4k 45.00
Triumph (TGI) 0.0 $720k 31k 23.51
Trimas Corporation (TRS) 0.0 $853k 28k 30.75
United Natural Foods (UNFI) 0.0 $374k 33k 11.41
U.S. Physical Therapy (USPH) 0.0 $994k 7.7k 129.21
Barrett Business Services (BBSI) 0.0 $401k 4.5k 88.35
Builders FirstSource (BLDR) 0.0 $1.4M 71k 20.39
Casella Waste Systems (CWST) 0.0 $1.2M 28k 43.19
Erie Indemnity Company (ERIE) 0.0 $222k 1.2k 184.23
ExlService Holdings (EXLS) 0.0 $1.4M 21k 66.18
Golar Lng (GLNG) 0.0 $743k 56k 13.26
LTC Properties (LTC) 0.0 $1.2M 24k 51.56
Macatawa Bank Corporation (MCBC) 0.0 $186k 18k 10.45
Middlesex Water Company (MSEX) 0.0 $658k 10k 65.10
Neogen Corporation (NEOG) 0.0 $2.0M 31k 65.22
NN (NNBR) 0.0 $195k 27k 7.17
NVE Corporation (NVEC) 0.0 $208k 3.1k 66.45
Rex American Resources (REX) 0.0 $271k 3.6k 75.91
RTI Biologics 0.0 $113k 39k 2.89
Sunstone Hotel Investors (SHO) 0.0 $1.9M 139k 13.66
Standard Motor Products (SMP) 0.0 $605k 13k 47.86
Zix Corporation 0.0 $243k 34k 7.17
Cavco Industries (CVCO) 0.0 $977k 5.3k 183.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $207k 12k 16.72
Dex (DXCM) 0.0 $355k 2.4k 148.66
Extreme Networks (EXTR) 0.0 $540k 73k 7.36
Greenbrier Companies (GBX) 0.0 $596k 20k 29.93
Getty Realty (GTY) 0.0 $659k 21k 32.06
iRobot Corporation (IRBT) 0.0 $1.0M 17k 60.30
Quaker Chemical Corporation (KWR) 0.0 $1.3M 8.0k 157.70
Ladenburg Thalmann Financial Services 0.0 $162k 71k 2.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $111k 38k 2.96
PetMed Express (PETS) 0.0 $229k 13k 17.82
Ruth's Hospitality 0.0 $361k 18k 19.92
Skyline Corporation (SKY) 0.0 $917k 31k 29.18
Taubman Centers 0.0 $3.8M 91k 41.63
Meridian Bioscience 0.0 $257k 27k 9.47
Axt (AXTI) 0.0 $94k 26k 3.64
Carriage Services (CSV) 0.0 $228k 11k 20.90
Marchex (MCHX) 0.0 $81k 25k 3.23
National Health Investors (NHI) 0.0 $2.1M 25k 83.11
Aspen Technology 0.0 $217k 1.8k 121.09
Enterprise Financial Services (EFSC) 0.0 $618k 15k 40.98
Medallion Financial (MFIN) 0.0 $90k 15k 6.14
Navistar International Corporation 0.0 $890k 32k 27.99
CalAmp 0.0 $242k 21k 11.37
Nanometrics Incorporated 0.0 $468k 15k 32.37
StarTek 0.0 $84k 13k 6.45
Accuray Incorporated (ARAY) 0.0 $167k 59k 2.84
Anika Therapeutics (ANIK) 0.0 $453k 8.4k 53.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 102k 19.17
CNB Financial Corporation (CCNE) 0.0 $270k 9.4k 28.80
Cerus Corporation (CERS) 0.0 $420k 86k 4.86
Chase Corporation 0.0 $486k 4.5k 108.10
Clearwater Paper (CLW) 0.0 $227k 11k 21.05
Dana Holding Corporation (DAN) 0.0 $4.2M 298k 14.23
Diamond Hill Investment (DHIL) 0.0 $291k 2.1k 135.41
ePlus (PLUS) 0.0 $614k 8.2k 74.66
GSI Technology (GSIT) 0.0 $93k 11k 8.65
Gran Tierra Energy 0.0 $371k 297k 1.25
Hawkins (HWKN) 0.0 $274k 6.4k 42.64
Iamgold Corp (IAG) 0.0 $1.2M 365k 3.41
Intrepid Potash 0.0 $205k 64k 3.20
KVH Industries (KVHI) 0.0 $123k 11k 10.81
K12 0.0 $622k 24k 26.49
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 77k 21.82
Limelight Networks 0.0 $227k 75k 3.02
M.D.C. Holdings 0.0 $1.3M 30k 42.21
Myr (MYRG) 0.0 $325k 10k 31.51
Mednax (MD) 0.0 $2.8M 125k 22.35
Mesa Laboratories (MLAB) 0.0 $504k 2.2k 232.37
Miller Industries (MLR) 0.0 $238k 7.1k 33.61
New Gold Inc Cda (NGD) 0.0 $163k 154k 1.06
1-800-flowers (FLWS) 0.0 $240k 16k 14.66
PGT 0.0 $591k 35k 16.84
Panhandle Oil and Gas 0.0 $154k 11k 13.94
Peapack-Gladstone Financial (PGC) 0.0 $354k 13k 28.42
Precision Drilling Corporation 0.0 $1.1M 886k 1.19
PROS Holdings (PRO) 0.0 $1.2M 20k 58.82
Pzena Investment Management 0.0 $123k 14k 8.98
Quanex Building Products Corporation (NX) 0.0 $374k 21k 18.05
SM Energy (SM) 0.0 $683k 70k 9.77
Seabridge Gold (SA) 0.0 $788k 60k 13.19
Silvercorp Metals (SVM) 0.0 $515k 133k 3.89
Sterling Construction Company (STRL) 0.0 $228k 17k 13.10
TeleNav 0.0 $106k 22k 4.79
Ultra Clean Holdings (UCTT) 0.0 $354k 24k 14.50
Unit Corporation 0.0 $118k 35k 3.41
US Ecology 0.0 $880k 14k 64.12
Utah Medical Products (UTMD) 0.0 $229k 2.4k 96.14
Nabors Industries 0.0 $430k 223k 1.93
B&G Foods (BGS) 0.0 $766k 40k 19.19
John B. Sanfilippo & Son (JBSS) 0.0 $535k 5.5k 97.57
First of Long Island Corporation (FLIC) 0.0 $4.0M 174k 22.92
Limoneira Company (LMNR) 0.0 $197k 11k 18.50
Arlington Asset Investment 0.0 $135k 25k 5.46
Home Ban (HBCP) 0.0 $205k 5.3k 39.05
Virtus Investment Partners (VRTS) 0.0 $465k 4.2k 111.99
Macerich Company (MAC) 0.0 $3.4M 106k 32.34
Altra Holdings 0.0 $1.1M 40k 27.42
Amicus Therapeutics (FOLD) 0.0 $1.3M 155k 8.06
BioDelivery Sciences International 0.0 $235k 55k 4.30
CBL & Associates Properties 0.0 $171k 123k 1.39
Green Plains Renewable Energy (GPRE) 0.0 $257k 24k 10.61
IDT Corporation (IDT) 0.0 $124k 12k 10.66
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 83k 31.31
Reading International (RDI) 0.0 $142k 12k 12.24
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 69k 16.47
Signet Jewelers (SIG) 0.0 $562k 32k 17.46
Transalta Corp (TAC) 0.0 $1.4M 220k 6.50
Vonage Holdings 0.0 $1.6M 139k 11.49
Yamana Gold 0.0 $3.7M 1.1M 3.27
Ballard Pwr Sys (BLDP) 0.0 $621k 127k 4.89
Immunomedics 0.0 $1.6M 109k 14.32
Insulet Corporation (PODD) 0.0 $255k 1.6k 164.09
National CineMedia 0.0 $342k 41k 8.35
QuinStreet (QNST) 0.0 $365k 29k 12.80
Spirit AeroSystems Holdings (SPR) 0.0 $222k 2.7k 82.34
Unisys Corporation (UIS) 0.0 $239k 32k 7.45
Addus Homecare Corp (ADUS) 0.0 $516k 6.5k 78.79
Spectrum Pharmaceuticals 0.0 $626k 71k 8.86
Colfax Corporation 0.0 $3.6M 125k 28.62
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 29k 44.09
3D Systems Corporation (DDD) 0.0 $577k 71k 8.09
Cardiovascular Systems 0.0 $987k 21k 46.97
Ironwood Pharmaceuticals (IRWD) 0.0 $841k 96k 8.75
Comscore 0.0 $61k 33k 1.85
Corcept Therapeutics Incorporated (CORT) 0.0 $4.3M 296k 14.58
Orbcomm 0.0 $238k 49k 4.85
Alexander's (ALX) 0.0 $492k 1.4k 345.99
Carrols Restaurant 0.0 $191k 23k 8.15
CAI International 0.0 $231k 11k 21.96
Eagle Ban (EGBN) 0.0 $925k 21k 44.82
Express 0.0 $147k 44k 3.32
Generac Holdings (GNRC) 0.0 $2.8M 36k 78.86
Lakeland Financial Corporation (LKFN) 0.0 $656k 15k 44.21
Oasis Petroleum 0.0 $2.1M 621k 3.46
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 242.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.1k 114.09
Nordic American Tanker Shippin (NAT) 0.0 $190k 87k 2.17
Simulations Plus (SLP) 0.0 $273k 8.0k 34.08
Achillion Pharmaceuticals 0.0 $327k 89k 3.67
Evolution Petroleum Corporation (EPM) 0.0 $130k 22k 5.94
Acadia Realty Trust (AKR) 0.0 $1.4M 50k 28.66
Retail Opportunity Investments (ROIC) 0.0 $1.3M 70k 18.30
Verint Systems (VRNT) 0.0 $1.7M 40k 42.96
Primoris Services (PRIM) 0.0 $534k 28k 19.39
ZIOPHARM Oncology 0.0 $423k 100k 4.22
Envestnet (ENV) 0.0 $1.7M 30k 56.96
Green Dot Corporation (GDOT) 0.0 $2.5M 100k 25.23
Mag Silver Corp (MAG) 0.0 $2.0M 181k 11.07
Motorcar Parts of America (MPAA) 0.0 $203k 12k 16.47
Oritani Financial 0.0 $464k 26k 17.76
QEP Resources 0.0 $571k 150k 3.82
Fabrinet (FN) 0.0 $1.1M 21k 51.60
Alpha & Omega Semiconductor (AOSL) 0.0 $166k 14k 12.17
Ameres (AMRC) 0.0 $244k 15k 15.87
Quad/Graphics (QUAD) 0.0 $229k 22k 10.35
EXACT Sciences Corporation (EXAS) 0.0 $306k 3.3k 91.97
WisdomTree India Earnings Fund (EPI) 0.0 $913k 38k 24.02
8x8 (EGHT) 0.0 $1.2M 58k 21.34
Bank of Commerce Holdings 0.0 $3.9M 363k 10.79
Century Casinos (CNTY) 0.0 $159k 21k 7.73
Douglas Dynamics (PLOW) 0.0 $631k 14k 45.67
Iteris (ITI) 0.0 $133k 23k 5.78
Riverview Ban (RVSB) 0.0 $145k 19k 7.55
Uranium Energy (UEC) 0.0 $122k 125k 0.97
Whitestone REIT (WSR) 0.0 $340k 25k 13.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 65k 49.91
HealthStream (HSTM) 0.0 $434k 17k 25.93
Kraton Performance Polymers 0.0 $628k 20k 32.11
Echo Global Logistics 0.0 $396k 18k 22.66
First Interstate Bancsystem (FIBK) 0.0 $941k 23k 40.22
Heartland Financial USA (HTLF) 0.0 $925k 21k 45.13
Inphi Corporation 0.0 $1.6M 27k 59.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 80k 26.31
Opko Health (OPK) 0.0 $460k 221k 2.08
American River Bankshares 0.0 $1.5M 112k 13.80
Kemet Corporation Cmn 0.0 $629k 35k 17.97
Vishay Precision (VPG) 0.0 $222k 6.8k 32.79
Atlantic Power Corporation 0.0 $187k 81k 2.30
LeMaitre Vascular (LMAT) 0.0 $354k 10k 33.89
Unifi (UFI) 0.0 $215k 9.7k 22.19
American National BankShares 0.0 $3.5M 99k 35.54
Antares Pharma 0.0 $358k 104k 3.45
Argan (AGX) 0.0 $351k 8.9k 39.27
Arrow Financial Corporation (AROW) 0.0 $266k 8.0k 33.42
Artesian Resources Corporation (ARTNA) 0.0 $211k 5.7k 37.20
BioSpecifics Technologies 0.0 $1.2M 22k 54.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $258k 3.6k 70.88
Bridge Ban 0.0 $314k 11k 29.71
Cadiz (CDZI) 0.0 $145k 12k 12.64
Calix (CALX) 0.0 $196k 30k 6.46
Capital City Bank (CCBG) 0.0 $211k 7.8k 27.13
Capitol Federal Financial (CFFN) 0.0 $1.1M 77k 13.88
Chatham Lodging Trust (CLDT) 0.0 $517k 28k 18.18
Citizens & Northern Corporation (CZNC) 0.0 $208k 7.8k 26.51
Codexis (CDXS) 0.0 $448k 33k 13.70
Connecticut Water Service 0.0 $544k 7.8k 70.17
First Ban (FBNC) 0.0 $645k 18k 36.02
Golub Capital BDC (GBDC) 0.0 $1.7M 91k 18.88
Invesco Mortgage Capital 0.0 $1.2M 82k 15.30
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 56k 18.37
MaxLinear (MXL) 0.0 $892k 40k 22.28
Mistras (MG) 0.0 $206k 13k 16.30
Omega Flex (OFLX) 0.0 $205k 2.0k 100.84
Omeros Corporation (OMER) 0.0 $487k 30k 16.42
One Liberty Properties (OLP) 0.0 $297k 11k 27.67
Pacific Biosciences of California (PACB) 0.0 $460k 88k 5.22
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 76k 20.91
Primo Water Corporation 0.0 $280k 23k 12.36
Qad Inc cl a 0.0 $313k 6.8k 46.03
Red Lion Hotels Corporation 0.0 $123k 19k 6.39
SPS Commerce (SPSC) 0.0 $1.0M 22k 46.01
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 71k 50.72
Safeguard Scientifics 0.0 $175k 15k 11.60
Sierra Ban (BSRR) 0.0 $245k 9.2k 26.60
Simmons First National Corporation (SFNC) 0.0 $1.4M 56k 25.25
Sun Communities (SUI) 0.0 $350k 2.4k 148.18
TechTarget (TTGT) 0.0 $336k 15k 22.70
Terreno Realty Corporation (TRNO) 0.0 $1.9M 38k 51.25
Vera Bradley (VRA) 0.0 $139k 14k 9.76
VirnetX Holding Corporation 0.0 $205k 39k 5.29
Winmark Corporation (WINA) 0.0 $255k 1.4k 176.23
York Water Company (YORW) 0.0 $380k 8.7k 43.81
Costamare (CMRE) 0.0 $191k 31k 6.15
Teekay Tankers Ltd cl a 0.0 $157k 122k 1.29
GenMark Diagnostics 0.0 $219k 36k 6.05
NeoGenomics (NEO) 0.0 $1.1M 57k 19.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 26k 67.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $259k 3.0k 87.53
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 72k 26.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.3M 39k 110.63
iShares Dow Jones US Technology (IYW) 0.0 $643k 3.2k 202.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.4M 16k 209.54
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 66k 36.77
First Majestic Silver Corp (AG) 0.0 $1.3M 139k 9.09
iShares MSCI France Index (EWQ) 0.0 $2.2M 71k 30.14
Meta Financial (CASH) 0.0 $720k 22k 32.43
Gold Resource Corporation (GORO) 0.0 $128k 38k 3.34
HudBay Minerals (HBM) 0.0 $1.5M 403k 3.64
Zagg 0.0 $121k 19k 6.38
Targa Res Corp (TRGP) 0.0 $241k 6.1k 39.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 86.70
Republic First Ban (FRBKQ) 0.0 $146k 34k 4.29
Community Bankers Trust 0.0 $142k 17k 8.59
Rockwell Medical Technologies 0.0 $118k 39k 2.99
Walker & Dunlop (WD) 0.0 $966k 17k 56.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $323k 61k 5.27
Palatin Technologies 0.0 $119k 134k 0.89
RigNet 0.0 $82k 11k 7.77
Semgroup Corp cl a 0.0 $815k 50k 16.38
New York Mortgage Trust 0.0 $807k 133k 6.08
Crescent Point Energy Trust 0.0 $1.8M 426k 4.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $327k 7.6k 43.12
FutureFuel (FF) 0.0 $203k 17k 11.83
Southern National Banc. of Virginia 0.0 $234k 15k 15.35
WisdomTree Investments (WT) 0.0 $445k 85k 5.24
Patrick Industries (PATK) 0.0 $546k 14k 38.94
Heska Corporation 0.0 $305k 4.4k 69.40
shares First Bancorp P R (FBP) 0.0 $1.3M 126k 9.96
Athersys 0.0 $119k 89k 1.33
Mitek Systems (MITK) 0.0 $222k 24k 9.42
Baytex Energy Corp (BTE) 0.0 $644k 435k 1.48
CECO Environmental (CECO) 0.0 $151k 21k 7.19
DNB Financial Corp 0.0 $3.5M 79k 44.76
MediciNova (MNOV) 0.0 $212k 27k 7.74
Old Line Bancshares 0.0 $298k 10k 29.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $852k 13k 66.64
BCB Ban (BCBP) 0.0 $131k 10k 12.91
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 22k 56.57
U.s. Concrete Inc Cmn 0.0 $533k 9.9k 53.74
Willdan (WLDN) 0.0 $226k 6.5k 35.01
eGain Communications Corporation (EGAN) 0.0 $118k 15k 7.91
Cooper Standard Holdings (CPS) 0.0 $405k 9.9k 40.90
Insmed (INSM) 0.0 $991k 54k 18.27
Meritor 0.0 $860k 48k 17.88
Farmers Natl Banc Corp (FMNB) 0.0 $226k 16k 14.48
Carter Bank & Trust Martinsvil 0.0 $273k 14k 19.33
Intl Fcstone 0.0 $434k 10k 42.32
Materion Corporation (MTRN) 0.0 $769k 13k 61.72
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 25k 40.00
Neophotonics Corp 0.0 $148k 25k 5.85
USD.001 Central Pacific Financial (CPF) 0.0 $486k 17k 28.92
Allegiance Bancshares 0.0 $405k 13k 32.08
Summit Hotel Properties (INN) 0.0 $756k 65k 11.61
Preferred Apartment Communitie 0.0 $395k 27k 14.52
Cornerstone Ondemand 0.0 $1.9M 35k 54.57
Acelrx Pharmaceuticals 0.0 $122k 55k 2.22
Fortuna Silver Mines 0.0 $2.1M 676k 3.09
D Fluidigm Corp Del (LAB) 0.0 $203k 43k 4.71
Gnc Holdings Inc Cl A 0.0 $109k 47k 2.34
Rlj Lodging Trust (RLJ) 0.0 $1.8M 106k 16.99
Stag Industrial (STAG) 0.0 $2.7M 92k 29.35
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 66k 48.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $601k 11k 56.04
Thermon Group Holdings (THR) 0.0 $472k 21k 22.84
Plug Power (PLUG) 0.0 $375k 145k 2.59
Preferred Bank, Los Angeles (PFBC) 0.0 $466k 8.9k 52.64
Radiant Logistics (RLGT) 0.0 $135k 25k 5.31
Ag Mtg Invt Tr 0.0 $315k 21k 15.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $233k 2.3k 99.57
Chefs Whse (CHEF) 0.0 $604k 15k 39.76
Carbonite 0.0 $318k 21k 15.41
Suncoke Energy (SXC) 0.0 $289k 46k 6.31
Wesco Aircraft Holdings 0.0 $366k 33k 10.96
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 169k 11.95
Agenus 0.0 $188k 71k 2.66
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $426k 8.9k 47.65
Aegion 0.0 $421k 20k 21.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $405k 8.1k 50.08
Tripadvisor (TRIP) 0.0 $4.0M 104k 38.48
Sunpower (SPWRQ) 0.0 $468k 41k 11.45
Acadia Healthcare (ACHC) 0.0 $4.0M 132k 30.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9M 96k 40.62
Clovis Oncology 0.0 $126k 32k 3.99
Genie Energy Ltd-b cl b (GNE) 0.0 $84k 12k 7.27
Groupon 0.0 $754k 283k 2.67
Hanmi Financial (HAFC) 0.0 $363k 19k 18.81
Telephone And Data Systems (TDS) 0.0 $3.7M 145k 25.46
Laredo Petroleum Holdings 0.0 $292k 116k 2.52
United Fire & Casualty (UFCS) 0.0 $607k 13k 46.79
Norbord 0.0 $869k 36k 23.96
Us Silica Hldgs (SLCA) 0.0 $417k 44k 9.48
Matador Resources (MTDR) 0.0 $3.7M 229k 16.24
M/a (MTSI) 0.0 $623k 29k 21.70
Guidewire Software (GWRE) 0.0 $211k 2.1k 101.78
Homestreet (HMST) 0.0 $420k 15k 27.47
Pimco Total Return Etf totl (BOND) 0.0 $817k 7.5k 108.79
Proto Labs (PRLB) 0.0 $1.7M 17k 101.96
Brightcove (BCOV) 0.0 $264k 25k 10.51
Renewable Energy 0.0 $330k 23k 14.51
Rexnord 0.0 $1.7M 64k 26.84
Vocera Communications 0.0 $464k 19k 24.51
Franklin Financial Networ 0.0 $267k 8.7k 30.64
Chemocentryx 0.0 $175k 27k 6.56
Epam Systems (EPAM) 0.0 $1.6M 8.7k 180.53
4068594 Enphase Energy (ENPH) 0.0 $1.3M 57k 22.26
Caesar Stone Sdot Yam (CSTE) 0.0 $236k 14k 16.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $855k 96k 8.95
Gaslog 0.0 $312k 24k 12.86
Fiesta Restaurant 0.0 $163k 16k 10.51
Interface (TILE) 0.0 $533k 37k 14.59
Blucora 0.0 $662k 30k 22.08
Matson (MATX) 0.0 $992k 26k 37.71
Galectin Therapeutics (GALT) 0.0 $95k 26k 3.62
stock 0.0 $463k 3.9k 118.11
Supernus Pharmaceuticals (SUPN) 0.0 $843k 31k 27.48
Mrc Global Inc cmn (MRC) 0.0 $601k 50k 12.03
Western Asset Mortgage cmn 0.0 $285k 30k 9.64
Alexander & Baldwin (ALEX) 0.0 $3.5M 142k 24.53
Ares Coml Real Estate (ACRE) 0.0 $276k 18k 15.27
Forum Energy Technolo 0.0 $86k 55k 1.56
Tillys (TLYS) 0.0 $138k 15k 9.47
Servicenow (NOW) 0.0 $1.4M 5.7k 249.73
Global X Fds glbl x mlp etf 0.0 $121k 15k 8.33
Puma Biotechnology (PBYI) 0.0 $223k 20k 11.16
Customers Ban (CUBI) 0.0 $379k 18k 21.12
Dht Holdings (DHT) 0.0 $315k 52k 6.02
Gentherm (THRM) 0.0 $821k 20k 40.77
National Bank Hldgsk (NBHC) 0.0 $626k 18k 34.88
Turquoisehillres 0.0 $766k 1.6M 0.49
Bloomin Brands (BLMN) 0.0 $1.0M 54k 18.76
Chuys Hldgs (CHUY) 0.0 $267k 11k 24.43
Hometrust Bancshares (HTBI) 0.0 $278k 11k 26.15
Tile Shop Hldgs (TTSH) 0.0 $88k 27k 3.22
Wp Carey (WPC) 0.0 $399k 4.4k 89.99
Palo Alto Networks (PANW) 0.0 $1.9M 9.5k 202.58
Sandstorm Gold (SAND) 0.0 $1.4M 243k 5.84
Beazer Homes Usa (BZH) 0.0 $270k 18k 14.68
Axogen (AXGN) 0.0 $260k 22k 12.10
Flagstar Ban 0.0 $680k 18k 37.58
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 28k 81.86
Hyster Yale Materials Handling (HY) 0.0 $351k 6.4k 55.06
Qualys (QLYS) 0.0 $1.6M 21k 74.65
Israel Chemicals 0.0 $1.9M 391k 4.96
Stratasys (SSYS) 0.0 $643k 30k 21.17
Sanmina (SANM) 0.0 $1.3M 41k 32.11
Prothena (PRTA) 0.0 $201k 26k 7.79
Mplx (MPLX) 0.0 $774k 28k 27.72
Realogy Hldgs (HOUS) 0.0 $465k 68k 6.86
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 152k 26.50
Intercept Pharmaceuticals In 0.0 $999k 16k 64.12
Shutterstock (SSTK) 0.0 $435k 12k 35.37
United Ins Hldgs (ACIC) 0.0 $204k 15k 13.74
Northfield Bancorp (NFBK) 0.0 $480k 30k 16.24
Accelr8 Technology 0.0 $337k 18k 18.91
Mei Pharma 0.0 $89k 52k 1.70
REPCOM cla 0.0 $681k 12k 55.35
Granite Real Estate (GRP.U) 0.0 $1.9M 39k 48.51
L Brands 0.0 $4.3M 225k 18.95
Boise Cascade (BCC) 0.0 $779k 24k 32.58
Enanta Pharmaceuticals (ENTA) 0.0 $646k 11k 60.27
Model N (MODN) 0.0 $558k 21k 27.25
Artisan Partners (APAM) 0.0 $902k 32k 28.28
Era 0.0 $140k 13k 10.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 1.5k 148.64
Tri Pointe Homes (TPH) 0.0 $4.4M 294k 14.84
Gladstone Ld (LAND) 0.0 $179k 15k 11.87
Ofg Ban (OFG) 0.0 $685k 31k 22.14
Orchid Is Cap 0.0 $193k 34k 5.65
22nd Centy 0.0 $188k 79k 2.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $711k 15k 48.23
Epizyme 0.0 $497k 49k 10.18
Fossil (FOSL) 0.0 $362k 30k 12.28
Hannon Armstrong (HASI) 0.0 $1.1M 38k 29.10
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 78k 35.73
Lyon William Homes cl a 0.0 $403k 20k 20.45
Ambac Finl (AMBC) 0.0 $518k 27k 19.14
Armada Hoffler Pptys (AHH) 0.0 $586k 33k 18.00
Seaworld Entertainment (PRKS) 0.0 $792k 30k 26.32
Mallinckrodt Pub 0.0 $113k 50k 2.24
Tg Therapeutics (TGTX) 0.0 $276k 49k 5.65
Sprint 0.0 $643k 106k 6.05
News Corp Class B cos (NWS) 0.0 $1.7M 117k 14.16
Noodles & Co (NDLS) 0.0 $112k 21k 5.47
Advanced Emissions (ARQ) 0.0 $152k 11k 14.02
Taylor Morrison Hom (TMHC) 0.0 $1.6M 64k 25.34
Banc Of California (BANC) 0.0 $402k 29k 14.08
Coty Inc Cl A (COTY) 0.0 $3.2M 303k 10.54
Hemisphere Media 0.0 $151k 13k 12.05
National Resh Corp cl a (NRC) 0.0 $452k 7.8k 57.71
Tristate Capital Hldgs 0.0 $340k 16k 21.26
Esperion Therapeutics (ESPR) 0.0 $590k 16k 37.78
Therapeuticsmd 0.0 $471k 125k 3.78
Portola Pharmaceuticals 0.0 $1.2M 45k 26.82
Intelsat Sa 0.0 $917k 40k 23.08
Channeladvisor 0.0 $168k 18k 9.28
Chimerix (CMRX) 0.0 $86k 35k 2.49
Sb Financial (SBFG) 0.0 $1.2M 73k 16.40
Servisfirst Bancshares (SFBS) 0.0 $995k 30k 33.60
Cytokinetics (CYTK) 0.0 $403k 35k 11.41
Nanostring Technologies (NSTGQ) 0.0 $437k 21k 21.23
Biotelemetry 0.0 $830k 21k 40.48
Gogo (GOGO) 0.0 $237k 38k 6.23
Biosante Pharmaceuticals (ANIP) 0.0 $423k 5.9k 72.31
Ptc Therapeutics I (PTCT) 0.0 $1.2M 35k 34.62
Masonite International 0.0 $849k 15k 57.65
Brp (DOOO) 0.0 $1.2M 31k 38.95
Zynex (ZYXI) 0.0 $98k 10k 9.48
Acceleron Pharma 0.0 $1.1M 28k 40.43
Cnh Industrial (CNH) 0.0 $4.0M 471k 8.55
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 175k 19.20
Intrexon 0.0 $261k 47k 5.52
Independence Realty Trust In (IRT) 0.0 $797k 56k 14.34
Franks Intl N V 0.0 $302k 65k 4.67
Benefitfocus 0.0 $443k 19k 23.61
Fox Factory Hldg (FOXF) 0.0 $1.4M 23k 61.64
Ringcentral (RNG) 0.0 $1.4M 11k 124.05
American Homes 4 Rent-a reit (AMH) 0.0 $201k 7.8k 25.78
Third Point Reinsurance 0.0 $445k 45k 10.01
Mirati Therapeutics 0.0 $1.3M 16k 84.41
ardmore Shipping (ASC) 0.0 $154k 23k 6.85
Tiptree Finl Inc cl a (TIPT) 0.0 $129k 18k 7.19
Applied Optoelectronics (AAOI) 0.0 $140k 13k 11.09
Ring Energy (REI) 0.0 $68k 41k 1.65
Sorrento Therapeutics (SRNE) 0.0 $164k 76k 2.16
Five Prime Therapeutics 0.0 $100k 24k 4.26
Nv5 Holding (NVEE) 0.0 $398k 6.1k 65.67
Pattern Energy 0.0 $1.4M 53k 26.76
Sirius Xm Holdings (SIRI) 0.0 $743k 120k 6.20
Noble Corp Plc equity 0.0 $201k 152k 1.32
Catchmark Timber Tr Inc cl a 0.0 $358k 34k 10.58
Energy Fuels (UUUU) 0.0 $114k 60k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $790k 31k 25.49
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 13k 149.46
Gaming & Leisure Pptys (GLPI) 0.0 $213k 5.6k 38.02
Graham Hldgs (GHC) 0.0 $4.3M 6.5k 656.59
Autohome Inc- (ATHM) 0.0 $1.1M 13k 86.22
Eros International 0.0 $70k 39k 1.79
Essent (ESNT) 0.0 $2.7M 56k 48.45
Fs Investment Corporation 0.0 $79k 14k 5.83
Hmh Holdings 0.0 $353k 67k 5.26
Wix (WIX) 0.0 $2.9M 25k 115.18
Chegg (CHGG) 0.0 $2.1M 71k 30.05
re Max Hldgs Inc cl a (RMAX) 0.0 $364k 11k 31.97
Cherry Hill Mort (CHMI) 0.0 $151k 12k 13.06
Qts Realty Trust 0.0 $2.2M 43k 50.90
Burlington Stores (BURL) 0.0 $343k 1.7k 199.19
Sp Plus 0.0 $533k 14k 37.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 41k 26.95
Macrogenics (MGNX) 0.0 $372k 30k 12.43
Marcus & Millichap (MMI) 0.0 $520k 15k 35.53
Aerie Pharmaceuticals 0.0 $536k 26k 20.33
Endurance Intl Group Hldgs I 0.0 $181k 49k 3.70
Karyopharm Therapeutics (KPTI) 0.0 $352k 36k 9.83
Lgi Homes (LGIH) 0.0 $955k 12k 81.76
Veracyte (VCYT) 0.0 $702k 29k 24.24
First Bank (FRBA) 0.0 $126k 12k 10.96
Santander Consumer Usa 0.0 $236k 9.1k 25.86
Tucows, Inc. Cmn Class A (TCX) 0.0 $306k 5.7k 53.69
Amc Entmt Hldgs Inc Cl A 0.0 $363k 34k 10.77
Fate Therapeutics (FATE) 0.0 $512k 33k 15.46
Kindred Biosciences 0.0 $176k 25k 6.94
Waterstone Financial (WSBF) 0.0 $272k 16k 17.23
La Jolla Pharmaceuticl Com Par 0.0 $121k 13k 9.20
Par Petroleum (PARR) 0.0 $458k 21k 22.38
Xencor (XNCR) 0.0 $1.0M 30k 34.22
Knowles (KN) 0.0 $1.0M 50k 20.50
A10 Networks (ATEN) 0.0 $259k 37k 6.98
Castlight Health 0.0 $96k 69k 1.40
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 12k 95.15
Q2 Holdings (QTWO) 0.0 $2.0M 26k 78.84
Trinet (TNET) 0.0 $1.7M 28k 61.76
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 34k 42.51
Endo International 0.0 $446k 140k 3.19
New Media Inv Grp 0.0 $346k 39k 8.93
Enlink Midstream (ENLC) 0.0 $107k 13k 8.38
Heron Therapeutics (HRTX) 0.0 $865k 44k 19.60
Gtt Communications 0.0 $156k 20k 7.81
Care 0.0 $146k 14k 10.18
Concert Pharmaceuticals I equity 0.0 $96k 15k 6.23
Glycomimetics (GLYC) 0.0 $99k 23k 4.40
Cara Therapeutics (CARA) 0.0 $445k 24k 18.66
Continental Bldg Prods 0.0 $594k 21k 27.82
Inogen (INGN) 0.0 $545k 11k 47.73
Installed Bldg Prods (IBP) 0.0 $3.8M 67k 56.61
Varonis Sys (VRNS) 0.0 $1.1M 18k 59.69
National Gen Hldgs 0.0 $981k 43k 22.86
Malibu Boats (MBUU) 0.0 $394k 13k 30.06
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 63k 17.23
Revance Therapeutics (RVNC) 0.0 $389k 28k 13.77
Intra Cellular Therapies (ITCI) 0.0 $207k 28k 7.50
Dicerna Pharmaceuticals 0.0 $502k 33k 15.19
Eagle Pharmaceuticals (EGRX) 0.0 $326k 5.8k 56.41
Flexion Therapeutics 0.0 $309k 22k 13.90
United Financial Ban 0.0 $458k 34k 13.69
Akebia Therapeutics (AKBA) 0.0 $309k 75k 4.12
Bluerock Residential Growth Re 0.0 $195k 17k 11.80
Investors Ban 0.0 $1.6M 140k 11.59
Arcbest (ARCB) 0.0 $499k 16k 30.74
Now (DNOW) 0.0 $2.6M 225k 11.36
Navient Corporation equity (NAVI) 0.0 $3.9M 302k 12.78
Rayonier Advanced Matls (RYAM) 0.0 $140k 32k 4.39
Spartannash (SPTN) 0.0 $279k 23k 12.04
Ally Financial (ALLY) 0.0 $346k 10k 33.59
Dorian Lpg (LPG) 0.0 $195k 18k 10.72
Inovio Pharmaceuticals 0.0 $132k 63k 2.11
Enable Midstream 0.0 $137k 11k 12.01
City Office Reit (CIO) 0.0 $365k 25k 14.38
Fnf (FNF) 0.0 $318k 7.2k 44.39
Geo Group Inc/the reit (GEO) 0.0 $4.2M 247k 17.14
Theravance Biopharma (TBPH) 0.0 $520k 27k 19.45
Timkensteel (MTUS) 0.0 $171k 27k 6.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $281k 13k 21.03
Sportsmans Whse Hldgs (SPWH) 0.0 $146k 28k 5.20
Caretrust Reit (CTRE) 0.0 $1.4M 59k 23.53
Gopro (GPRO) 0.0 $384k 77k 5.02
Rubicon Proj 0.0 $270k 31k 8.66
Radius Health 0.0 $704k 27k 26.01
Adamas Pharmaceuticals 0.0 $92k 14k 6.64
Moelis & Co (MC) 0.0 $963k 30k 32.55
Opus Bank 0.0 $292k 13k 21.86
Five9 (FIVN) 0.0 $3.1M 57k 53.91
Spok Holdings (SPOK) 0.0 $163k 13k 12.21
Trecora Resources 0.0 $130k 14k 9.02
Farmland Partners (FPI) 0.0 $134k 21k 6.49
Zendesk 0.0 $205k 2.8k 71.98
Truecar (TRUE) 0.0 $226k 66k 3.44
Ardelyx (ARDX) 0.0 $147k 30k 4.84
Transenterix 0.0 $76k 122k 0.62
Alder Biopharmaceuticals 0.0 $863k 46k 18.77
Heritage Ins Hldgs (HRTG) 0.0 $259k 18k 14.84
Paycom Software (PAYC) 0.0 $1.4M 7.0k 206.58
Century Communities (CCS) 0.0 $490k 16k 30.51
Connectone Banc (CNOB) 0.0 $465k 21k 22.14
Osisko Gold Royalties (OR) 0.0 $2.0M 202k 9.69
Washington Prime (WB) 0.0 $352k 7.9k 44.56
Trinseo S A 0.0 $1.1M 25k 43.14
Hc2 Holdings 0.0 $2.7M 1.1M 2.45
Aldeyra Therapeutics (ALDX) 0.0 $97k 17k 5.74
Casi Pharmaceuticalsinc Com Stk 0.0 $125k 38k 3.30
Michaels Cos Inc/the 0.0 $526k 54k 9.70
Adma Biologics (ADMA) 0.0 $142k 31k 4.64
Kite Rlty Group Tr (KRG) 0.0 $825k 51k 16.35
Bank First National Corporation (BFC) 0.0 $244k 3.8k 63.81
Select Ban 0.0 $126k 11k 11.59
Meridian Ban 0.0 $580k 31k 18.69
Vectrus (VVX) 0.0 $288k 7.1k 40.38
Lo (LOCO) 0.0 $161k 15k 10.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $421k 45k 9.34
Cyberark Software (CYBR) 0.0 $3.2M 32k 98.68
Caredx (CDNA) 0.0 $555k 25k 21.81
Advanced Drain Sys Inc Del (WMS) 0.0 $741k 23k 32.36
Orion Engineered Carbons (OEC) 0.0 $588k 35k 16.69
Amphastar Pharmaceuticals (AMPH) 0.0 $468k 23k 20.23
Intersect Ent 0.0 $321k 19k 16.57
Ocular Therapeutix (OCUL) 0.0 $88k 27k 3.22
Trupanion (TRUP) 0.0 $458k 18k 25.19
Cymabay Therapeutics 0.0 $220k 42k 5.19
Assembly Biosciences 0.0 $161k 15k 10.64
Pfenex 0.0 $175k 21k 8.49
Minerva Neurosciences 0.0 $177k 22k 8.16
New Residential Investment (RITM) 0.0 $166k 11k 15.62
Pra (PRAA) 0.0 $954k 28k 34.13
Affimed Therapeutics B V 0.0 $127k 40k 3.19
Dynavax Technologies (DVAX) 0.0 $180k 51k 3.54
Paratek Pharmaceuticals 0.0 $94k 20k 4.60
Cimpress N V Shs Euro 0.0 $1.7M 13k 130.55
Enova Intl (ENVA) 0.0 $439k 21k 21.16
New Senior Inv Grp 0.0 $364k 55k 6.64
Calithera Biosciences 0.0 $96k 30k 3.24
Liberty Broadband Corporation (LBRDA) 0.0 $487k 4.7k 103.31
Boot Barn Hldgs (BOOT) 0.0 $600k 17k 34.74
Hubspot (HUBS) 0.0 $993k 6.6k 149.89
Kimball Electronics (KE) 0.0 $237k 16k 14.86
On Deck Capital 0.0 $147k 44k 3.33
New Relic 0.0 $1.5M 24k 61.41
Frp Holdings (FRPH) 0.0 $239k 5.0k 48.20
Upland Software (UPLD) 0.0 $469k 14k 33.68
Outfront Media (OUT) 0.0 $369k 14k 27.33
Fibrogen (FGEN) 0.0 $1.8M 48k 37.81
Cytosorbents (CTSO) 0.0 $111k 22k 5.07
Zayo Group Hldgs 0.0 $208k 6.1k 33.93
Vericel (VCEL) 0.0 $411k 27k 14.97
Uba 6 3/4 12/31/49 0.0 $223k 8.8k 25.34
Triumph Ban (TFIN) 0.0 $493k 15k 32.04
James River Group Holdings L (JRVR) 0.0 $873k 17k 50.93
Diplomat Pharmacy 0.0 $195k 39k 5.06
Wayfair (W) 0.0 $270k 2.4k 114.16
Atara Biotherapeutics 0.0 $419k 31k 13.46
Coherus Biosciences (CHRS) 0.0 $786k 38k 20.48
Dermira 0.0 $199k 30k 6.65
Freshpet (FRPT) 0.0 $2.4M 49k 48.59
Habit Restaurants Inc/the-a 0.0 $126k 15k 8.51
Sientra 0.0 $149k 23k 6.56
Vivint Solar 0.0 $201k 31k 6.55
Veritex Hldgs (VBTX) 0.0 $785k 32k 24.36
Nexgen Energy (NXE) 0.0 $264k 203k 1.30
Green Brick Partners (GRBK) 0.0 $185k 18k 10.47
Workiva Inc equity us cm (WK) 0.0 $955k 22k 43.32
First Fndtn (FFWM) 0.0 $375k 25k 15.24
Dbv Technologies S A 0.0 $1.4M 160k 8.57
Legacytexas Financial 0.0 $1.3M 30k 43.89
Digital Turbine (APPS) 0.0 $301k 48k 6.26
Vistaoutdoor (VSTO) 0.0 $239k 38k 6.37
Spark Therapeutics 0.0 $2.1M 21k 97.42
Inovalon Holdings Inc Cl A 0.0 $739k 46k 16.16
American Superconductor (AMSC) 0.0 $119k 15k 7.82
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 70k 21.11
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 18k 95.54
Summit Matls Inc cl a (SUM) 0.0 $1.5M 69k 22.11
Solaredge Technologies (SEDG) 0.0 $1.4M 16k 83.73
Invitae (NVTAQ) 0.0 $1.0M 54k 18.85
Nexpoint Residential Tr (NXRT) 0.0 $561k 12k 47.11
Easterly Government Properti reit (DEA) 0.0 $935k 44k 21.23
Great Ajax Corp reit (AJX) 0.0 $204k 13k 15.27
Jernigan Cap 0.0 $264k 13k 19.75
County Ban 0.0 $3.4M 178k 19.17
Dhi (DHX) 0.0 $133k 34k 3.90
Aerojet Rocketdy 0.0 $2.3M 45k 51.19
Xbiotech (XBIT) 0.0 $121k 12k 10.26
Gannett 0.0 $707k 66k 10.77
Caleres (CAL) 0.0 $591k 26k 23.17
Topbuild (BLD) 0.0 $1.9M 21k 94.01
Abeona Therapeutics 0.0 $58k 23k 2.48
Fitbit 0.0 $540k 138k 3.90
Party City Hold 0.0 $196k 35k 5.67
Community Healthcare Tr (CHCT) 0.0 $496k 11k 44.03
Kearny Finl Corp Md (KRNY) 0.0 $682k 52k 13.05
Apple Hospitality Reit (APLE) 0.0 $349k 21k 16.46
Energizer Holdings (ENR) 0.0 $4.2M 95k 43.97
Godaddy Inc cl a (GDDY) 0.0 $301k 4.6k 65.49
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 35k 33.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $330k 22k 14.79
Wingstop (WING) 0.0 $1.6M 18k 87.01
Edgewell Pers Care (EPC) 0.0 $3.6M 112k 32.32
Alarm Com Hldgs (ALRM) 0.0 $1.1M 23k 46.51
Seres Therapeutics (MCRB) 0.0 $94k 24k 3.93
Lexicon Pharmaceuticals (LXRX) 0.0 $105k 30k 3.45
Teladoc (TDOC) 0.0 $2.9M 44k 66.51
Zogenix 0.0 $1.1M 26k 41.00
Chemours (CC) 0.0 $3.5M 243k 14.51
Appfolio (APPF) 0.0 $2.2M 23k 93.13
Evolent Health (EVH) 0.0 $332k 46k 7.25
Del Taco Restaurants 0.0 $188k 18k 10.28
Peoples Utah Ban 0.0 $274k 9.6k 28.56
Pieris Pharmaceuticals 0.0 $116k 32k 3.60
Glaukos (GKOS) 0.0 $1.3M 22k 61.18
Blueprint Medicines (BPMC) 0.0 $2.2M 30k 73.18
Corindus Vascular Robotics I 0.0 $256k 60k 4.27
Milacron Holdings 0.0 $702k 42k 16.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $240k 21k 11.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $600k 24k 25.33
Viking Therapeutics (VKTX) 0.0 $287k 41k 6.94
Corbus Pharmaceuticals Hldgs 0.0 $187k 37k 5.00
Baozun (BZUN) 0.0 $242k 5.7k 42.46
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 475k 6.11
Armour Residential Reit Inc Re 0.0 $595k 36k 16.71
Vareit, Inc reits 0.0 $245k 25k 9.63
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 141k 14.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 41k 29.52
Spx Flow 0.0 $1.0M 26k 39.93
National Western Life (NWLI) 0.0 $399k 1.5k 272.54
Ooma (OOMA) 0.0 $149k 14k 10.92
First Busey Corp Class A Common (BUSE) 0.0 $801k 32k 25.45
Golden Entmt (GDEN) 0.0 $161k 12k 13.13
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 23k 44.63
Sunrun (RUN) 0.0 $1.1M 68k 16.14
Msg Network Inc cl a 0.0 $598k 37k 16.33
Everi Hldgs (EVRI) 0.0 $364k 42k 8.59
Live Oak Bancshares (LOB) 0.0 $316k 17k 18.28
Pjt Partners (PJT) 0.0 $542k 14k 40.03
Aimmune Therapeutics 0.0 $596k 29k 20.89
Chiasma 0.0 $106k 22k 4.85
Conformis 0.0 $79k 42k 1.87
Global Blood Therapeutics In 0.0 $1.7M 35k 49.28
Natera (NTRA) 0.0 $1.1M 35k 32.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $245k 14k 17.22
Seritage Growth Pptys Cl A (SRG) 0.0 $873k 20k 42.86
Zynerba Pharmaceuticals 0.0 $110k 14k 7.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $300k 19k 16.05
Regenxbio Inc equity us cm (RGNX) 0.0 $692k 21k 33.34
Wright Medical Group Nv 0.0 $1.5M 74k 20.63
Lifevantage Ord (LFVN) 0.0 $144k 10k 14.15
B. Riley Financial (RILY) 0.0 $303k 13k 23.74
Quotient Technology 0.0 $366k 48k 7.63
First Virginia Community Bank (FVCB) 0.0 $182k 10k 17.58
Archrock (AROC) 0.0 $790k 80k 9.87
Csw Industrials (CSWI) 0.0 $627k 9.1k 69.24
Ionis Pharmaceuticals (IONS) 0.0 $216k 3.7k 59.16
Rmr Group Inc cl a (RMR) 0.0 $404k 9.0k 45.03
Performance Food (PFGC) 0.0 $2.9M 63k 45.52
Match 0.0 $529k 7.3k 72.41
Corenergy Infrastructure Tr 0.0 $671k 14k 47.35
Anavex Life Sciences (AVXL) 0.0 $99k 30k 3.34
Exterran 0.0 $269k 20k 13.23
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 42k 28.02
Square Inc cl a (SQ) 0.0 $2.1M 34k 60.72
Cytomx Therapeutics (CTMX) 0.0 $224k 29k 7.69
Instructure 0.0 $805k 21k 38.68
Adesto Technologies 0.0 $159k 18k 8.63
Bmc Stk Hldgs 0.0 $1.1M 41k 25.86
Scorpio Bulkers 0.0 $211k 35k 6.12
Myokardia 0.0 $1.4M 28k 51.18
Surgery Partners (SGRY) 0.0 $131k 18k 7.39
Voyager Therapeutics (VYGR) 0.0 $264k 16k 17.09
Silvercrest Metals (SILV) 0.0 $1.4M 254k 5.68
Innoviva (INVA) 0.0 $423k 41k 10.29
Kura Oncology (KURA) 0.0 $313k 21k 14.77
Tailored Brands 0.0 $143k 33k 4.33
Wave Life Sciences (WVE) 0.0 $281k 14k 20.34
Axsome Therapeutics (AXSM) 0.0 $342k 16k 22.07
Gcp Applied Technologies 0.0 $635k 34k 18.78
Eiger Biopharmaceuticals 0.0 $170k 16k 10.52
Editas Medicine (EDIT) 0.0 $698k 31k 22.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 58k 26.96
Under Armour Inc Cl C (UA) 0.0 $3.3M 183k 17.79
Syndax Pharmaceuticals (SNDX) 0.0 $113k 15k 7.73
Senseonics Hldgs (SENS) 0.0 $82k 82k 1.00
Viewray (VRAYQ) 0.0 $125k 42k 2.97
Liberty Media Corp Delaware Com A Braves Grp 0.0 $235k 8.4k 27.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $341k 8.2k 41.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $571k 21k 27.85
Armstrong Flooring (AFIIQ) 0.0 $93k 14k 6.62
Adverum Biotechnologies 0.0 $185k 34k 5.44
Novanta (NOVT) 0.0 $1.7M 21k 81.09
California Res Corp 0.0 $307k 30k 10.12
Global Medical Reit (GMRE) 0.0 $233k 20k 11.52
Acacia Communications 0.0 $1.5M 23k 64.60
Atn Intl (ATNI) 0.0 $404k 6.9k 58.92
Chromadex Corp (CDXC) 0.0 $110k 27k 4.07
Red Rock Resorts Inc Cl A (RRR) 0.0 $893k 44k 20.19
American Renal Associates Ho 0.0 $80k 12k 6.54
Gms (GMS) 0.0 $573k 20k 28.67
Intellia Therapeutics (NTLA) 0.0 $322k 24k 13.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $373k 14k 26.38
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 13k 84.22
Siteone Landscape Supply (SITE) 0.0 $1.8M 25k 72.91
Hertz Global Holdings 0.0 $870k 64k 13.68
Us Foods Hldg Corp call (USFD) 0.0 $233k 5.8k 40.44
Herc Hldgs (HRI) 0.0 $695k 15k 46.42
Twilio Inc cl a (TWLO) 0.0 $350k 3.3k 106.67
Integer Hldgs (ITGR) 0.0 $1.5M 20k 74.69
Cardtronics Plc Shs Cl A 0.0 $692k 23k 29.80
Atkore Intl (ATKR) 0.0 $855k 29k 30.05
Axcelis Technologies (ACLS) 0.0 $341k 20k 16.77
Aeglea Biotherapeutics 0.0 $150k 20k 7.64
Hope Ban (HOPE) 0.0 $1.1M 74k 14.51
American Finance Trust Inc ltd partnership 0.0 $922k 67k 13.87
Syros Pharmaceuticals 0.0 $236k 23k 10.43
Triton International 0.0 $1.1M 33k 34.14
Madrigal Pharmaceuticals (MDGL) 0.0 $434k 5.1k 85.13
Tivo Corp 0.0 $606k 77k 7.88
Washington Prime Group 0.0 $560k 134k 4.19
Advansix (ASIX) 0.0 $441k 17k 25.88
At Home Group 0.0 $283k 30k 9.35
Audentes Therapeutics 0.0 $768k 28k 27.85
Kadmon Hldgs 0.0 $217k 87k 2.48
Medpace Hldgs (MEDP) 0.0 $1.4M 17k 83.13
Protagonist Therapeutics (PTGX) 0.0 $144k 11k 13.11
Tpi Composites (TPIC) 0.0 $346k 18k 18.79
Donnelley Finl Solutions (DFIN) 0.0 $246k 20k 12.26
Elf Beauty (ELF) 0.0 $298k 17k 17.51
Donnelley R R & Sons Co when issued 0.0 $167k 48k 3.51
Carolina Tr Bancshares 0.0 $3.3M 325k 10.30
Eagle Bulk Shipping 0.0 $135k 31k 4.35
Impinj (PI) 0.0 $287k 9.4k 30.45
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 38k 42.95
Cincinnati Bell 0.0 $168k 33k 5.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $950k 32k 29.73
Agnc Invt Corp Com reit (AGNC) 0.0 $222k 14k 16.00
Capstar Finl Hldgs 0.0 $202k 12k 16.70
Trade Desk (TTD) 0.0 $1.2M 6.5k 185.06
Verso Corp cl a 0.0 $272k 22k 12.46
Fb Finl (FBK) 0.0 $398k 11k 37.75
Tabula Rasa Healthcare 0.0 $1.9M 35k 54.80
Alphatec Holdings (ATEC) 0.0 $121k 24k 5.11
Alcoa (AA) 0.0 $2.3M 111k 20.61
Corecivic (CXW) 0.0 $4.4M 247k 17.72
Contura Energy 0.0 $329k 12k 28.13
Ishares Inc etp (EWT) 0.0 $673k 19k 36.36
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.6M 92k 39.02
Hostess Brands 0.0 $950k 69k 13.84
Inseego 0.0 $146k 30k 4.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.9M 123k 31.43
Western New England Ban (WNEB) 0.0 $173k 18k 9.57
Sandridge Energy (SD) 0.0 $109k 22k 4.87
Adient (ADNT) 0.0 $4.1M 178k 22.95
International Seaways (INSW) 0.0 $296k 15k 19.17
Drive Shack (DSHK) 0.0 $177k 42k 4.20
Dmc Global (BOOM) 0.0 $393k 8.9k 44.38
Conduent Incorporate (CNDT) 0.0 $689k 109k 6.34
Cowen Group Inc New Cl A 0.0 $274k 18k 15.29
Fncb Ban (FNCB) 0.0 $102k 13k 7.78
Smith & Wesson Holding Corpora 0.0 $207k 34k 6.02
Camping World Hldgs (CWH) 0.0 $193k 23k 8.48
Arch Coal Inc cl a 0.0 $737k 9.9k 74.36
Rh (RH) 0.0 $1.7M 10k 171.25
Lci Industries (LCII) 0.0 $1.3M 15k 88.98
Acushnet Holdings Corp (GOLF) 0.0 $597k 23k 26.33
Extraction Oil And Gas 0.0 $179k 61k 2.94
Ichor Holdings (ICHR) 0.0 $330k 14k 24.31
Irhythm Technologies (IRTC) 0.0 $1.1M 15k 74.08
Innovative Industria A (IIPR) 0.0 $623k 6.5k 95.68
Tivity Health 0.0 $484k 29k 16.51
Advanced Disposal Services I 0.0 $1.5M 45k 32.58
Blackline (BL) 0.0 $2.5M 53k 47.01
Coupa Software 0.0 $201k 1.6k 127.94
Ra Pharmaceuticals 0.0 $506k 21k 24.00
Gds Holdings ads (GDS) 0.0 $331k 8.4k 39.40
Qiagen Nv 0.0 $3.1M 111k 27.63
Penn Va 0.0 $255k 8.7k 29.36
Vistra Energy (VST) 0.0 $335k 13k 26.74
R1 Rcm 0.0 $577k 63k 9.11
Keane 0.0 $219k 36k 6.10
Varex Imaging (VREX) 0.0 $655k 23k 28.27
Welbilt 0.0 $1.3M 80k 16.72
Snap Inc cl a (SNAP) 0.0 $444k 28k 16.03
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 397k 7.75
Src Energy 0.0 $677k 151k 4.48
Xperi 0.0 $627k 30k 20.88
Mannkind (MNKD) 0.0 $157k 126k 1.25
Rev (REVG) 0.0 $195k 18k 10.88
Jagged Peak Energy 0.0 $346k 46k 7.45
Jeld-wen Hldg (JELD) 0.0 $823k 43k 19.31
Alteryx 0.0 $980k 9.2k 106.23
Tellurian (TELL) 0.0 $499k 63k 7.86
Global Net Lease (GNL) 0.0 $1.0M 52k 19.46
New Age Beverages 0.0 $129k 46k 2.82
Propetro Hldg (PUMP) 0.0 $450k 50k 9.07
Akoustis Technologies (AKTS) 0.0 $138k 18k 7.60
Foundation Building Materials 0.0 $161k 11k 15.31
Invitation Homes (INVH) 0.0 $405k 14k 29.62
Pareteum 0.0 $90k 68k 1.32
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 63k 16.62
Meet 0.0 $158k 48k 3.31
Daseke 0.0 $91k 35k 2.62
Anaptysbio Inc Common (ANAB) 0.0 $545k 16k 35.24
Hamilton Lane Inc Common (HLNE) 0.0 $820k 14k 57.53
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $130k 13k 10.18
Candj Energy Svcs 0.0 $446k 41k 10.78
Presidio 0.0 $502k 30k 16.79
Bonanza Creek Energy I 0.0 $279k 12k 22.74
Bbx Capital 0.0 $206k 43k 4.75
Cars (CARS) 0.0 $366k 41k 8.84
Adtalem Global Ed (ATGE) 0.0 $4.4M 115k 38.02
Arena Pharmaceuticals 0.0 $1.4M 31k 45.69
Altice Usa Inc cl a (ATUS) 0.0 $502k 18k 28.61
Cel Sci (CVM) 0.0 $161k 18k 8.99
Cloudera 0.0 $1.3M 147k 8.79
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 68k 17.99
Seacor Marine Hldgs (SMHI) 0.0 $152k 12k 12.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $334k 38k 8.71
Solaris Oilfield Infrstr (SEI) 0.0 $267k 20k 13.50
Frontier Communication 0.0 $46k 52k 0.88
Amyris 0.0 $124k 26k 4.74
Carvana Co cl a (CVNA) 0.0 $250k 3.8k 66.05
Okta Inc cl a (OKTA) 0.0 $288k 3.0k 97.04
Peabody Energy (BTU) 0.0 $647k 43k 14.96
Yext (YEXT) 0.0 $915k 58k 15.83
Appian Corp cl a (APPN) 0.0 $928k 20k 46.22
Athenex 0.0 $519k 41k 12.57
Warrior Met Coal (HCC) 0.0 $1.5M 78k 19.33
Biohaven Pharmaceutical Holding 0.0 $947k 23k 41.53
Delek Us Holdings (DK) 0.0 $1.7M 46k 36.33
Smart Global Holdings (SGH) 0.0 $210k 8.4k 24.98
Pcsb Fncl 0.0 $217k 11k 20.25
Urogen Pharma (URGN) 0.0 $292k 12k 24.01
Emerald Expositions Events 0.0 $180k 18k 9.95
Kkr Real Estate Finance Trust (KREF) 0.0 $280k 14k 19.47
National Energy Services Reu (NESR) 0.0 $112k 17k 6.66
Byline Ban (BY) 0.0 $276k 15k 17.95
G1 Therapeutics 0.0 $717k 21k 33.96
Cision 0.0 $437k 59k 7.47
Granite Pt Mtg Tr (GPMT) 0.0 $593k 32k 18.85
Molecular Templates 0.0 $84k 13k 6.61
Cleveland-cliffs (CLF) 0.0 $1.2M 165k 7.13
Black Knight 0.0 $237k 3.9k 60.66
Petiq (PETQ) 0.0 $324k 12k 26.77
Tidewater (TDW) 0.0 $366k 24k 15.33
Akcea Therapeutics Inc equities 0.0 $165k 10k 16.21
Pq Group Hldgs 0.0 $390k 25k 15.79
Roku (ROKU) 0.0 $1.2M 12k 99.69
Clarus Corp (CLAR) 0.0 $185k 16k 11.56
Simply Good Foods (SMPL) 0.0 $1.3M 44k 28.73
Redfin Corp (RDFN) 0.0 $921k 55k 16.67
Telaria 0.0 $193k 28k 6.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $569k 29k 19.86
Deciphera Pharmaceuticals 0.0 $387k 12k 32.53
Tandem Diabetes Care (TNDM) 0.0 $2.0M 34k 58.81
Krystal Biotech (KRYS) 0.0 $226k 6.4k 35.47
Angi Homeservices (ANGI) 0.0 $94k 13k 7.08
Whiting Petroleum Corp 0.0 $451k 57k 7.95
Terraform Power Inc - A 0.0 $1.7M 93k 17.83
Cannae Holdings (CNNE) 0.0 $1.1M 40k 27.82
Ribbon Communication (RBBN) 0.0 $232k 40k 5.80
Cnx Resources Corporation (CNX) 0.0 $2.8M 390k 7.15
Delphi Technologies 0.0 $1.7M 127k 13.15
Stitch Fix (SFIX) 0.0 $501k 27k 18.36
Consol Energy (CEIX) 0.0 $260k 17k 15.49
Curo Group Holdings Corp (CUROQ) 0.0 $162k 12k 13.42
Evoqua Water Technologies Corp 0.0 $798k 47k 16.83
Luxfer Holdings (LXFR) 0.0 $256k 16k 15.75
National Vision Hldgs (EYE) 0.0 $1.1M 47k 23.93
Optinose (OPTN) 0.0 $130k 18k 7.27
Bandwidth (BAND) 0.0 $659k 10k 65.20
Cbtx 0.0 $330k 12k 28.21
Denali Therapeutics (DNLI) 0.0 $496k 31k 15.86
Luther Burbank Corp. 0.0 $171k 15k 11.19
Metropolitan Bank Holding Corp (MCB) 0.0 $200k 5.0k 39.81
Orthopediatrics Corp. (KIDS) 0.0 $203k 5.8k 35.29
Liberty Latin America (LILA) 0.0 $512k 30k 17.17
Altair Engr (ALTR) 0.0 $851k 25k 34.39
Apellis Pharmaceuticals (APLS) 0.0 $749k 31k 24.42
Funko (FNKO) 0.0 $232k 12k 20.08
Rhythm Pharmaceuticals (RYTM) 0.0 $319k 15k 21.16
Sailpoint Technlgies Hldgs I 0.0 $995k 53k 18.70
Fgl Holdings 0.0 $699k 88k 7.99
Willscot Corp 0.0 $541k 34k 15.92
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 64k 17.32
Sterling Bancorp (SBT) 0.0 $130k 13k 9.68
Ttec Holdings (TTEC) 0.0 $470k 9.8k 47.78
Casa Systems 0.0 $178k 23k 7.81
Newmark Group (NMRK) 0.0 $844k 91k 9.25
Nexa Res S A (NEXA) 0.0 $111k 12k 9.38
Cronos Group (CRON) 0.0 $1.7M 181k 9.14
Vici Pptys (VICI) 0.0 $240k 11k 22.55
Exp World Holdings Inc equities (EXPI) 0.0 $102k 13k 8.17
Lexinfintech Hldgs (LX) 0.0 $142k 14k 9.95
Avaya Holdings Corp 0.0 $1.9M 180k 10.30
Berry Pete Corp (BRY) 0.0 $369k 38k 9.60
Peregrine Pharmaceuticals (CDMO) 0.0 $189k 36k 5.25
Apollo Medical Hldgs (ASTH) 0.0 $285k 16k 17.64
Highpoint Res Corp 0.0 $122k 78k 1.56
Dropbox Inc-class A (DBX) 0.0 $212k 11k 19.80
Front Yard Residential Corp 0.0 $367k 32k 11.43
Adt (ADT) 0.0 $121k 20k 6.14
Bridgewater Bancshares (BWB) 0.0 $211k 18k 11.89
Liberty Interactive Corp (QRTEA) 0.0 $115k 11k 10.27
Playags (AGS) 0.0 $175k 17k 10.19
Homology Medicines 0.0 $289k 16k 18.06
Rocket Pharmaceuticals (RCKT) 0.0 $226k 19k 11.69
Chesapeake Energy Corp convertible security 0.0 $2.3M 3.9M 0.60
Iqiyi (IQ) 0.0 $299k 18k 16.61
Hudson 0.0 $321k 26k 12.19
Industrial Logistics pfds, reits (ILPT) 0.0 $841k 40k 21.25
Solid Biosciences 0.0 $132k 12k 10.76
Cactus Inc - A (WHD) 0.0 $874k 30k 29.42
Cardlytics (CDLX) 0.0 $300k 9.0k 33.42
Cue Biopharma (CUE) 0.0 $129k 15k 8.87
Liberty Oilfield Services -a (LBRT) 0.0 $356k 33k 10.85
Nine Energy Service (NINE) 0.0 $66k 11k 6.14
Restorbio 0.0 $96k 11k 8.71
Arcus Biosciences Incorporated (RCUS) 0.0 $226k 22k 10.20
Zscaler Incorporated (ZS) 0.0 $1.3M 27k 47.00
Braemar Hotels And Resorts (BHR) 0.0 $192k 20k 9.41
Nebula Acquisition Corp *w exp 03/12/202 0.0 $154k 175k 0.88
Fluent Inc cs 0.0 $74k 27k 2.75
Mcdermott International Inc mcdermott intl 0.0 $226k 113k 2.00
Eyepoint Pharmaceuticals 0.0 $35k 19k 1.82
Onespan (OSPN) 0.0 $304k 21k 14.39
Neuronetics (STIM) 0.0 $1.4M 163k 8.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.4M 41k 57.76
Huazhu Group (HTHT) 0.0 $944k 29k 32.67
Invesco Db Energy Fund (DBE) 0.0 $200k 15k 13.36
Talos Energy (TALO) 0.0 $294k 14k 21.25
Halyard Health (AVNS) 0.0 $3.7M 99k 37.45
Zuora Inc ordinary shares (ZUO) 0.0 $810k 54k 15.10
Amneal Pharmaceuticals (AMRX) 0.0 $205k 64k 3.20
Pgx etf (PGX) 0.0 $2.3M 152k 14.96
Docusign (DOCU) 0.0 $273k 4.5k 60.57
Colony Cap Inc New cl a 0.0 $76k 13k 5.88
Invesco International Corporat etf (PICB) 0.0 $1.6M 60k 26.16
Nlight (LASR) 0.0 $316k 21k 15.38
Origin Bancorp (OBK) 0.0 $403k 12k 33.91
Corepoint Lodging Inc. Reit 0.0 $280k 28k 10.13
Brightview Holdings (BV) 0.0 $366k 21k 17.10
Huya Inc ads rep shs a (HUYA) 0.0 $263k 11k 23.91
Exantas Cap Corp 0.0 $244k 21k 11.40
Colony Cr Real Estate Inc Com Cl A reit 0.0 $752k 52k 14.46
Carbon Black 0.0 $918k 35k 25.96
Columbia Finl (CLBK) 0.0 $539k 34k 15.76
Eloxx Pharmaceuticals 0.0 $78k 17k 4.50
Goosehead Ins (GSHD) 0.0 $738k 15k 48.73
Inspire Med Sys (INSP) 0.0 $518k 8.4k 61.52
Kiniksa Pharmaceuticals 0.0 $92k 11k 8.75
Scholar Rock Hldg Corp (SRRK) 0.0 $106k 11k 9.56
Unity Biotechnology 0.0 $114k 18k 6.23
Keurig Dr Pepper (KDP) 0.0 $987k 37k 27.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $3.4M 199k 16.86
Evo Pmts Inc cl a 0.0 $578k 21k 27.27
Avrobio Ord (AVRO) 0.0 $197k 13k 15.17
Domo Cl B Ord (DOMO) 0.0 $178k 11k 15.89
Essential Properties Realty reit (EPRT) 0.0 $970k 43k 22.52
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 69k 25.65
Spectrum Brands Holding (SPB) 0.0 $613k 12k 52.64
Tricida 0.0 $446k 15k 30.80
Retail Value Inc reit 0.0 $371k 9.9k 37.34
Forty Seven 0.0 $98k 15k 6.66
Translate Bio 0.0 $194k 19k 10.07
Xeris Pharmaceuticals 0.0 $178k 19k 9.62
Meiragtx Holdings (MGTX) 0.0 $170k 11k 15.79
Magenta Therapeutics 0.0 $130k 14k 9.66
Eidos Therapeutics 0.0 $284k 7.7k 36.66
Orthofix Medical (OFIX) 0.0 $595k 11k 52.78
Strategic Education (STRA) 0.0 $1.8M 13k 135.31
Far Pt Acquisition Corp w exp 06/01/202 0.0 $1.4M 1.2M 1.20
Bofi Holding (AX) 0.0 $976k 36k 27.36
Hexo Corp 0.0 $698k 176k 3.96
Clearway Energy Inc cl c (CWEN) 0.0 $766k 42k 18.19
Assertio Therapeutics 0.0 $29k 22k 1.32
Nio Inc spon ads (NIO) 0.0 $250k 142k 1.76
Seadrill 0.0 $78k 37k 2.09
Klx Energy Servics Holdngs I 0.0 $119k 13k 8.87
Nextgen Healthcare 0.0 $515k 34k 15.35
Select Interior Concepts cl a 0.0 $190k 15k 12.93
Northwest Natural Holdin (NWN) 0.0 $1.3M 18k 71.35
Biosig Tech 0.0 $90k 11k 8.19
Allakos (ALLK) 0.0 $984k 12k 79.04
Arlo Technologies (ARLO) 0.0 $172k 49k 3.49
Bloom Energy Corp (BE) 0.0 $127k 37k 3.46
Clearway Energy Inc cl a (CWEN.A) 0.0 $379k 22k 17.25
Constellation Pharmceticls I 0.0 $72k 11k 6.44
Cushman Wakefield (CWK) 0.0 $1.1M 61k 18.70
Elanco Animal Health (ELAN) 0.0 $256k 9.7k 26.38
Focus Finl Partners 0.0 $477k 20k 23.77
Rubius Therapeutics 0.0 $190k 24k 7.98
Sonos (SONO) 0.0 $606k 45k 13.51
Falcon Minerals Corp cl a 0.0 $149k 25k 6.02
Svmk Inc ordinary shares 0.0 $903k 53k 16.95
Mr Cooper Group (COOP) 0.0 $488k 45k 10.81
Mesa Air Group (MESA) 0.0 $98k 14k 6.80
Eventbrite (EB) 0.0 $422k 24k 17.49
Principia Biopharma 0.0 $257k 9.0k 28.71
Arvinas Ord (ARVN) 0.0 $270k 12k 22.75
Gritstone Oncology Ord (GRTS) 0.0 $143k 17k 8.47
Marker Therapeutics Ord 0.0 $100k 19k 5.25
Ready Cap Corp Com reit (RC) 0.0 $318k 20k 15.93
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $1.3M 906k 1.42
Y Mabs Therapeutics (YMAB) 0.0 $347k 14k 25.77
Golden Star Res Ltd F 0.0 $551k 179k 3.08
Pennymac Financial Services (PFSI) 0.0 $504k 17k 30.03
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $959k 70k 13.81
Altus Midstream Co altus midstream co -a 0.0 $97k 33k 2.95
Rpt Realty 0.0 $650k 48k 13.65
Ego (EGO) 0.0 $962k 124k 7.77
Mastercraft Boat Holdings (MCFT) 0.0 $181k 12k 14.77
Resideo Technologies (REZI) 0.0 $2.5M 182k 13.91
Arcosa (ACA) 0.0 $1.0M 30k 34.06
Dell Technologies (DELL) 0.0 $951k 19k 50.93
Investors Real Estate Tr sh ben int 0.0 $553k 7.5k 73.50
Upwork (UPWK) 0.0 $473k 36k 13.27
Allogene Therapeutics (ALLO) 0.0 $720k 26k 27.25
Yeti Hldgs (YETI) 0.0 $575k 21k 28.11
Si-bone (SIBN) 0.0 $194k 11k 17.84
Waitr Hldgs 0.0 $40k 29k 1.38
Axonics Modulation Technolog (AXNX) 0.0 $278k 10k 27.78
Kodiak Sciences (KOD) 0.0 $226k 16k 14.09
Livent Corp 0.0 $598k 90k 6.62
Twist Bioscience Corp (TWST) 0.0 $328k 14k 23.73
Scorpio Tankers (STNG) 0.0 $756k 26k 29.51
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $937k 30k 30.85
Maxar Technologies 0.0 $2.9M 380k 7.71
Pacific Drilling (PACDQ) 0.0 $74k 19k 3.94
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $401k 349k 1.15
Collier Creek Holdings *w exp 99/99/999 0.0 $1.4M 1.1M 1.30
Apyx Medical Corporation (APYX) 0.0 $150k 23k 6.59
Western Midstream Partners (WES) 0.0 $289k 12k 24.46
Diamond S Shipping 0.0 $159k 15k 10.80
Cormedix Inc cormedix (CRMD) 0.0 $100k 15k 6.67
Ellington Financial Inc ellington financ (EFC) 0.0 $307k 17k 18.06
Gty Govtech Inc gty govtech 0.0 $137k 22k 6.16
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 390k 7.42
Covetrus 0.0 $1.7M 145k 11.75
Lyft (LYFT) 0.0 $314k 7.6k 41.40
Designer Brands (DBI) 0.0 $681k 40k 16.89
Target Hospitality Corp (TH) 0.0 $150k 23k 6.54
Levi Strauss Co New cl a com stk (LEVI) 0.0 $196k 10k 19.24
Watford Holdings 0.0 $327k 12k 26.53
Tronox Holdings (TROX) 0.0 $445k 54k 8.19
Pivotal Acquisition Cl A Ord 0.0 $3.5M 342k 10.18
Twin River Worldwide Holdings Ord 0.0 $283k 13k 22.06
Alector (ALEC) 0.0 $288k 19k 15.02
Gossamer Bio (GOSS) 0.0 $457k 27k 17.20
Rite Aid Corporation (RADCQ) 0.0 $250k 34k 7.29
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $532k 436k 1.22
Clear Channel Outdoor Holdings (CCO) 0.0 $91k 35k 2.57
Cyclerion Therapeutics 0.0 $216k 16k 13.24
Gores Metropoulos Inc *w exp 01/28/202 0.0 $611k 443k 1.38
Novavax (NVAX) 0.0 $91k 16k 5.61
Cornerstone Buil 0.0 $188k 32k 5.94
Pinterest Inc Cl A (PINS) 0.0 $373k 14k 26.50
Uber Technologies (UBER) 0.0 $1.3M 44k 30.30
Paysign (PAYS) 0.0 $1.1M 114k 9.85
Beyond Meat (BYND) 0.0 $1.5M 9.9k 151.72
Chewy Inc cl a (CHWY) 0.0 $270k 10k 26.02
Dynex Cap (DX) 0.0 $237k 16k 14.69
Kontoor Brands (KTB) 0.0 $946k 27k 34.52
Helios Technologies (HLIO) 0.0 $742k 18k 40.62
Avantor (AVTR) 0.0 $172k 12k 13.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $273k 5.1k 53.41
Realreal (REAL) 0.0 $4.1M 212k 19.32
Silk Road Medical Inc Common 0.0 $212k 6.7k 31.72
Zoom Video Communications In cl a (ZM) 0.0 $507k 6.7k 76.08
Lendingclub Corp (LC) 0.0 $538k 39k 13.73
Parsons Corporation (PSN) 0.0 $452k 14k 33.56
Red River Bancshares (RRBI) 0.0 $1.9M 44k 43.09
Bridgebio Pharma (BBIO) 0.0 $320k 16k 20.13
Amerant Bancorp Cl A Ord (AMTB) 0.0 $271k 13k 20.66
Brigham Minerals Inc-cl A 0.0 $231k 11k 20.27
Cortexyme (QNCX) 0.0 $2.5M 100k 24.65
Brightsphere Investment Group (BSIG) 0.0 $423k 42k 10.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $226k 12k 18.24
Acamar Partners Acquisi-cw26 warrants 0.0 $53k 752k 0.07
Bioscrip 0.0 $260k 79k 3.27
Ubiquiti (UI) 0.0 $213k 1.8k 116.01
Harborone Bancorp (HONE) 0.0 $192k 19k 10.05
Anterix Inc. Atex (ATEX) 0.0 $212k 6.0k 35.59
Sculptor Capital Management 0.0 $236k 12k 20.34