Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2019

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2862 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.7B 9.1M 293.56
Microsoft Corporation (MSFT) 2.5 $2.4B 15M 157.70
Amazon (AMZN) 2.1 $2.0B 1.1M 1847.85
Vanguard Total Bond Market ETF (BND) 1.4 $1.3B 16M 83.86
Bank of America Corporation (BAC) 1.3 $1.3B 36M 35.22
Facebook Inc cl a (META) 1.3 $1.3B 6.2M 205.25
JPMorgan Chase & Co. (JPM) 1.3 $1.2B 8.7M 139.40
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2B 859k 1339.39
UnitedHealth (UNH) 1.1 $1.1B 3.7M 293.98
Tor Dom Bk Cad (TD) 1.0 $912M 16M 56.16
Citigroup (C) 1.0 $913M 11M 79.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $832M 9.1M 91.36
Rbc Cad (RY) 0.8 $812M 10M 79.24
Brookfield Asset Management 0.8 $780M 14M 57.86
John Hancock Exchange Traded multfctr emrng (JHEM) 0.8 $775M 29M 26.68
Enbridge (ENB) 0.8 $764M 19M 39.77
Johnson & Johnson (JNJ) 0.8 $730M 5.0M 145.87
Canadian Pacific Railway 0.7 $706M 2.8M 255.28
Comcast Corporation (CMCSA) 0.7 $669M 15M 44.97
MasterCard Incorporated (MA) 0.7 $666M 2.2M 298.59
American Tower Reit (AMT) 0.7 $646M 2.8M 229.82
Wal-Mart Stores (WMT) 0.7 $638M 5.4M 118.84
Morgan Stanley (MS) 0.7 $642M 13M 51.12
Verizon Communications (VZ) 0.7 $627M 10M 61.40
Visa (V) 0.7 $629M 3.3M 187.90
Merck & Co (MRK) 0.6 $600M 6.6M 90.95
Thermo Fisher Scientific (TMO) 0.6 $591M 1.8M 324.86
Berkshire Hathaway (BRK.B) 0.6 $584M 2.6M 226.50
Lennar Corporation (LEN) 0.6 $576M 10M 55.78
Bk Nova Cad (BNS) 0.6 $567M 10M 56.56
Spdr S&p 500 Etf (SPY) 0.6 $559M 1.7M 321.81
Canadian Natl Ry (CNI) 0.6 $556M 6.1M 90.59
Walt Disney Company (DIS) 0.6 $547M 3.8M 144.63
Vanguard Short-Term Bond ETF (BSV) 0.6 $544M 6.8M 80.61
Goldman Sachs (GS) 0.6 $530M 2.3M 229.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $533M 14M 39.16
Danaher Corporation (DHR) 0.6 $525M 3.4M 153.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $519M 10M 50.37
John Hancock Exchange Traded multifactor la (JHML) 0.5 $517M 13M 41.22
United Technologies Corporation 0.5 $495M 3.3M 149.76
Exxon Mobil Corporation (XOM) 0.5 $474M 6.8M 69.78
Cheniere Energy (LNG) 0.5 $471M 7.7M 61.18
Suncor Energy (SU) 0.5 $462M 14M 32.80
Waste Connections (WCN) 0.5 $469M 5.2M 90.96
Home Depot (HD) 0.5 $457M 2.1M 218.38
John Hancock Exchange Traded multifactr sml (JHSC) 0.5 $453M 16M 27.82
Alphabet Inc Class C cs (GOOG) 0.5 $445M 333k 1337.03
Wells Fargo & Company (WFC) 0.5 $434M 8.1M 53.80
Stryker Corporation (SYK) 0.5 $441M 2.1M 209.93
Anheuser-Busch InBev NV (BUD) 0.5 $437M 5.3M 81.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $434M 6.8M 63.83
Union Pacific Corporation (UNP) 0.5 $430M 2.4M 180.79
SPDR S&P MidCap 400 ETF (MDY) 0.5 $424M 1.1M 378.22
Medtronic (MDT) 0.5 $431M 3.6M 119.06
Procter & Gamble Company (PG) 0.4 $420M 3.4M 124.90
Telus Ord (TU) 0.4 $414M 11M 38.76
John Hancock Exchange Traded multi intl etf (JHMD) 0.4 $415M 14M 29.60
Roper Industries (ROP) 0.4 $402M 1.1M 354.19
Ishares Tr usa min vo (USMV) 0.4 $397M 6.1M 65.61
Amgen (AMGN) 0.4 $393M 1.6M 241.08
Abbott Laboratories (ABT) 0.4 $358M 4.1M 86.86
Cisco Systems (CSCO) 0.4 $362M 7.5M 47.96
Oracle Corporation (ORCL) 0.4 $353M 6.7M 52.98
Eli Lilly & Co. (LLY) 0.4 $346M 2.6M 131.43
Pepsi (PEP) 0.4 $342M 2.5M 136.67
Bce (BCE) 0.4 $338M 7.3M 46.39
Liberty Media Corp Series C Li 0.4 $338M 7.4M 45.96
Dominion Energy Inc unit 99/99/9999 0.3 $330M 3.1M 107.06
Philip Morris International (PM) 0.3 $326M 3.8M 85.09
Alibaba Group Holding (BABA) 0.3 $326M 1.5M 212.10
At&t (T) 0.3 $311M 7.9M 39.08
iShares S&P 500 Index (IVV) 0.3 $317M 942k 336.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $317M 3.6M 87.22
Tempur-Pedic International (TPX) 0.3 $314M 3.6M 87.06
S&p Global (SPGI) 0.3 $311M 1.1M 273.03
Brookfield Infrastructure Part (BIP) 0.3 $306M 5.6M 54.99
Fox Corporation (FOX) 0.3 $308M 8.5M 36.38
Bristol Myers Squibb (BMY) 0.3 $294M 4.6M 64.19
Novartis (NVS) 0.3 $299M 3.2M 94.69
Vanguard Emerging Markets ETF (VWO) 0.3 $294M 6.6M 44.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $290M 9.4M 30.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $298M 3.7M 81.01
Polaris Industries (PII) 0.3 $287M 2.8M 101.70
American Express Company (AXP) 0.3 $275M 2.2M 124.49
Key (KEY) 0.3 $275M 14M 20.24
Baker Hughes A Ge Company (BKR) 0.3 $279M 11M 25.63
Danaher Corporation 4.75 mnd cv p 0.3 $271M 178k 1528.08
Pfizer (PFE) 0.3 $269M 6.9M 39.18
Chevron Corporation (CVX) 0.3 $267M 2.2M 120.51
NVIDIA Corporation (NVDA) 0.3 $262M 1.1M 235.29
Broadcom 8 00 Manda Conv Srs A Prf 0.3 $265M 227k 1168.00
State Street Corporation (STT) 0.3 $256M 3.2M 79.10
Intel Corporation (INTC) 0.3 $256M 4.3M 59.85
Canadian Natural Resources (CNQ) 0.3 $256M 7.9M 32.40
Open Text Corp (OTEX) 0.3 $250M 5.7M 44.13
Vanguard Mid-Cap ETF (VO) 0.3 $246M 1.4M 178.18
Cargurus (CARG) 0.3 $252M 7.2M 35.18
Broadcom (AVGO) 0.3 $247M 782k 316.03
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $248M 3.0M 83.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $241M 1.9M 124.66
Workday Inc cl a (WDAY) 0.2 $235M 1.4M 164.51
Chubb (CB) 0.2 $240M 1.5M 163.91
Southern Co unit 08/01/2022 0.2 $234M 4.3M 54.10
Coca-Cola Company (KO) 0.2 $227M 4.1M 55.35
Gilead Sciences (GILD) 0.2 $226M 3.5M 64.98
Accenture (ACN) 0.2 $225M 1.1M 212.45
Rogers Communications -cl B (RCI) 0.2 $224M 4.5M 49.72
eBay (EBAY) 0.2 $218M 6.0M 36.11
Amphenol Corporation (APH) 0.2 $215M 2.0M 108.22
salesforce (CRM) 0.2 $222M 1.4M 162.64
Kinder Morgan (KMI) 0.2 $222M 11M 21.17
Ishares Tr core msci euro (IEUR) 0.2 $222M 4.5M 49.65
Dte Energy Co convertible preferred security 0.2 $221M 4.3M 51.60
Fidelity National Information Services (FIS) 0.2 $210M 1.5M 139.09
Analog Devices (ADI) 0.2 $211M 1.8M 118.85
CVS Caremark Corporation (CVS) 0.2 $210M 2.8M 74.29
Sun Life Financial (SLF) 0.2 $212M 4.6M 45.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $214M 1.9M 114.59
Synchrony Financial (SYF) 0.2 $211M 5.9M 36.01
Shopify Inc cl a (SHOP) 0.2 $207M 521k 398.17
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $206M 4.2M 48.87
Huntington Bancshares Incorporated (HBAN) 0.2 $197M 13M 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $199M 4.4M 44.87
U.S. Bancorp (USB) 0.2 $198M 3.3M 59.29
Boeing Company (BA) 0.2 $201M 616k 325.77
Bank Of Montreal Cadcom (BMO) 0.2 $200M 2.6M 77.61
Invesco Senior Loan Etf otr (BKLN) 0.2 $200M 8.7M 22.83
Linde 0.2 $201M 927k 216.80
Thomson Reuters Corp 0.2 $196M 2.7M 71.62
Progressive Corporation (PGR) 0.2 $191M 2.6M 72.39
Caterpillar (CAT) 0.2 $189M 1.3M 147.68
Diageo (DEO) 0.2 $188M 1.1M 168.42
Texas Instruments Incorporated (TXN) 0.2 $190M 1.5M 128.29
Invesco Qqq Trust Series 1 (QQQ) 0.2 $189M 816k 231.71
Anthem (ELV) 0.2 $178M 591k 302.02
Nutrien (NTR) 0.2 $184M 3.8M 47.90
Tc Energy Corp (TRP) 0.2 $177M 3.3M 53.33
Adobe Systems Incorporated (ADBE) 0.2 $169M 512k 329.81
Nike (NKE) 0.2 $174M 1.7M 101.31
Vanguard Information Technology ETF (VGT) 0.2 $172M 702k 244.84
Abbvie (ABBV) 0.2 $169M 1.9M 88.54
PNC Financial Services (PNC) 0.2 $159M 996k 159.64
McDonald's Corporation (MCD) 0.2 $163M 823k 197.61
Marsh & McLennan Companies (MMC) 0.2 $161M 1.4M 111.42
Zimmer Holdings (ZBH) 0.2 $158M 1.1M 149.68
Ametek (AME) 0.2 $162M 1.6M 99.75
Industries N shs - a - (LYB) 0.2 $164M 2.0M 83.96
Hca Holdings (HCA) 0.2 $160M 1.1M 147.81
Brookfield Ppty Partners L P unit ltd partn 0.2 $161M 8.8M 18.27
Citizens Financial (CFG) 0.2 $164M 4.0M 40.60
Johnson Controls International Plc equity (JCI) 0.2 $163M 4.0M 40.77
Truist Financial Corp equities (TFC) 0.2 $157M 2.8M 56.32
Cme (CME) 0.2 $152M 755k 200.73
Charles Schwab Corporation (SCHW) 0.2 $152M 3.2M 47.56
Honeywell International (HON) 0.2 $153M 862k 177.00
Cibc Cad (CM) 0.2 $154M 1.8M 83.33
Alexion Pharmaceuticals 0.2 $156M 1.4M 108.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $149M 1.2M 127.95
Vanguard Europe Pacific ETF (VEA) 0.2 $150M 3.4M 44.06
Ralph Lauren Corp (RL) 0.2 $155M 1.3M 117.24
Fortive Corporation convertible preferred security 0.2 $153M 157k 974.39
Barrick Gold Corp (GOLD) 0.1 $144M 7.8M 18.60
TJX Companies (TJX) 0.1 $142M 2.3M 61.06
Mondelez Int (MDLZ) 0.1 $147M 2.7M 55.08
Paypal Holdings (PYPL) 0.1 $145M 1.3M 108.17
Taiwan Semiconductor Mfg (TSM) 0.1 $136M 2.3M 58.14
Arthur J. Gallagher & Co. (AJG) 0.1 $129M 1.4M 95.24
T. Rowe Price (TROW) 0.1 $131M 1.1M 121.84
Global Payments (GPN) 0.1 $133M 727k 182.56
Lowe's Companies (LOW) 0.1 $131M 1.1M 119.76
Netflix (NFLX) 0.1 $135M 416k 323.57
Franco-Nevada Corporation (FNV) 0.1 $133M 1.3M 103.40
Stanley Black & Deck unit 11/15/2022 0.1 $132M 1.2M 108.78
Costco Wholesale Corporation (COST) 0.1 $125M 424k 293.93
Dominion Resources (D) 0.1 $120M 1.4M 82.82
Raytheon Company 0.1 $128M 581k 219.72
Altria (MO) 0.1 $128M 2.6M 49.91
Nextera Energy (NEE) 0.1 $124M 510k 242.16
Intercontinental Exchange (ICE) 0.1 $124M 1.3M 92.54
Allergan 0.1 $123M 612k 200.54
First Hawaiian (FHB) 0.1 $120M 4.2M 28.85
M&T Bank Corporation (MTB) 0.1 $114M 672k 169.78
Becton, Dickinson and (BDX) 0.1 $114M 420k 271.98
International Business Machines (IBM) 0.1 $111M 832k 134.04
Constellation Brands (STZ) 0.1 $113M 593k 189.73
Agnico (AEM) 0.1 $118M 1.9M 61.65
Vanguard Health Care ETF (VHT) 0.1 $112M 586k 191.73
Duke Energy (DUK) 0.1 $119M 1.3M 91.21
Ihs Markit 0.1 $112M 1.4M 80.51
Firstservice Corp (FSV) 0.1 $117M 1.1M 110.76
Nextera Energy Inc unit 09/01/2022s 0.1 $119M 2.1M 55.31
General Electric Company 0.1 $106M 9.5M 11.16
ConocoPhillips (COP) 0.1 $105M 1.6M 65.03
American Electric Power Company (AEP) 0.1 $108M 1.1M 94.52
Humana (HUM) 0.1 $109M 297k 366.56
iShares Russell 2000 Index (IWM) 0.1 $105M 634k 165.67
First Republic Bank/san F (FRCB) 0.1 $104M 883k 117.45
Vanguard REIT ETF (VNQ) 0.1 $103M 1.1M 92.79
South Jersey Inds Inc unit 99/99/9999 0.1 $106M 2.0M 52.39
Waste Management (WM) 0.1 $93M 811k 113.97
3M Company (MMM) 0.1 $97M 547k 176.43
Lockheed Martin Corporation (LMT) 0.1 $93M 239k 389.37
Qualcomm (QCOM) 0.1 $99M 1.1M 88.23
Williams Companies (WMB) 0.1 $96M 4.1M 23.72
Southern Company (SO) 0.1 $91M 1.4M 63.70
Starbucks Corporation (SBUX) 0.1 $98M 1.1M 87.92
Fifth Third Ban (FITB) 0.1 $99M 3.2M 30.73
Zions Bancorporation (ZION) 0.1 $97M 1.9M 51.94
Oneok (OKE) 0.1 $100M 1.3M 75.68
Vanguard Small-Cap ETF (VB) 0.1 $99M 596k 165.64
iShares Dow Jones US Technology (IYW) 0.1 $92M 358k 255.80
Pembina Pipeline Corp (PBA) 0.1 $92M 2.5M 37.12
Fortune Brands (FBIN) 0.1 $92M 1.4M 65.32
Ishares Msci Japan (EWJ) 0.1 $91M 1.5M 59.68
Becton Dickinson & Co pfd shs conv a 0.1 $98M 1.5M 65.55
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $93M 72k 1282.86
American Elec Pwr Co Inc unit 03/15/2022 0.1 $99M 1.8M 53.87
Baxter International (BAX) 0.1 $87M 1.0M 83.61
Incyte Corporation (INCY) 0.1 $90M 1.0M 87.32
Regions Financial Corporation (RF) 0.1 $87M 5.1M 17.16
Cooper Companies 0.1 $86M 269k 321.35
Advance Auto Parts (AAP) 0.1 $85M 529k 160.13
Pinnacle Financial Partners (PNFP) 0.1 $83M 1.3M 64.00
Financial Select Sector SPDR (XLF) 0.1 $86M 2.8M 30.78
Vanguard Growth ETF (VUG) 0.1 $86M 436k 197.28
Globus Med Inc cl a (GMED) 0.1 $85M 1.4M 58.88
Zoetis Inc Cl A (ZTS) 0.1 $82M 617k 132.36
Eversource Energy (ES) 0.1 $83M 979k 85.07
Ferrari Nv Ord (RACE) 0.1 $87M 506k 170.99
BP (BP) 0.1 $80M 2.1M 37.74
BlackRock (BLK) 0.1 $77M 152k 502.66
Hologic (HOLX) 0.1 $72M 1.4M 52.22
Ross Stores (ROST) 0.1 $78M 674k 116.42
Comerica Incorporated (CMA) 0.1 $74M 1.0M 71.77
SVB Financial (SIVBQ) 0.1 $79M 314k 251.04
Magna Intl Inc cl a (MGA) 0.1 $73M 1.3M 54.90
NVR (NVR) 0.1 $78M 21k 3807.12
Activision Blizzard 0.1 $78M 1.3M 59.42
DTE Energy Company (DTE) 0.1 $76M 587k 129.86
Intuit (INTU) 0.1 $77M 292k 261.93
Cae (CAE) 0.1 $73M 2.7M 26.51
Dollar General (DG) 0.1 $80M 510k 155.98
iShares Dow Jones US Utilities (IDU) 0.1 $79M 456k 172.48
Vanguard Value ETF (VTV) 0.1 $75M 618k 120.65
Vanguard Energy ETF (VDE) 0.1 $78M 957k 81.49
Fortis (FTS) 0.1 $76M 1.8M 41.56
Prologis (PLD) 0.1 $72M 808k 89.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $78M 1.6M 49.28
Colliers International Group sub vtg (CIGI) 0.1 $75M 908k 82.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $72M 149k 485.08
Booking Holdings (BKNG) 0.1 $73M 36k 2053.67
Cigna Corp (CI) 0.1 $72M 351k 204.50
Discover Financial Services (DFS) 0.1 $67M 790k 84.81
United Parcel Service (UPS) 0.1 $71M 604k 117.06
Cullen/Frost Bankers (CFR) 0.1 $64M 654k 97.79
Automatic Data Processing (ADP) 0.1 $69M 406k 170.50
Boston Scientific Corporation (BSX) 0.1 $71M 1.6M 45.22
Whirlpool Corporation (WHR) 0.1 $67M 455k 147.48
United Rentals (URI) 0.1 $67M 401k 166.71
Valero Energy Corporation (VLO) 0.1 $69M 731k 93.64
Intuitive Surgical (ISRG) 0.1 $64M 109k 591.12
Schlumberger (SLB) 0.1 $67M 1.7M 40.20
Cintas Corporation (CTAS) 0.1 $68M 252k 269.05
Dollar Tree (DLTR) 0.1 $68M 724k 94.04
Fiserv (FI) 0.1 $69M 598k 115.63
PPL Corporation (PPL) 0.1 $65M 1.8M 35.88
Micron Technology (MU) 0.1 $71M 1.3M 53.78
Entergy Corporation (ETR) 0.1 $69M 572k 119.81
Aon 0.1 $71M 306k 231.35
Twitter 0.1 $66M 2.0M 32.05
Enviva Partners Lp master ltd part 0.1 $63M 1.7M 37.31
John Hancock Exchange Traded multifactor 0.1 $63M 1.8M 35.80
Pinduoduo (PDD) 0.1 $66M 1.8M 37.81
Ares Management Corporation cl a com stk (ARES) 0.1 $64M 1.8M 35.69
L3harris Technologies (LHX) 0.1 $67M 337k 197.87
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $65M 57M 1.14
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.2M 50.33
Affiliated Managers (AMG) 0.1 $56M 666k 84.73
FedEx Corporation (FDX) 0.1 $53M 351k 151.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 241k 218.95
Ameren Corporation (AEE) 0.1 $60M 780k 76.81
Autodesk (ADSK) 0.1 $61M 333k 183.48
Sherwin-Williams Company (SHW) 0.1 $60M 102k 583.82
Colgate-Palmolive Company (CL) 0.1 $57M 826k 68.84
Deere & Company (DE) 0.1 $59M 340k 173.24
Target Corporation (TGT) 0.1 $62M 480k 128.21
EOG Resources (EOG) 0.1 $56M 671k 83.80
Xcel Energy (XEL) 0.1 $60M 946k 63.49
Applied Materials (AMAT) 0.1 $56M 909k 61.04
Fastenal Company (FAST) 0.1 $54M 1.5M 36.96
First Horizon National Corporation (FHN) 0.1 $56M 3.4M 16.56
Western Alliance Bancorporation (WAL) 0.1 $55M 959k 57.00
Black Hills Corporation (BKH) 0.1 $56M 716k 78.54
Ingersoll-rand Co Ltd-cl A 0.1 $53M 369k 144.42
Oge Energy Corp (OGE) 0.1 $54M 1.2M 44.47
Hain Celestial (HAIN) 0.1 $58M 2.2M 25.96
Columbia Banking System (COLB) 0.1 $54M 1.3M 40.68
Simon Property (SPG) 0.1 $60M 404k 148.96
Descartes Sys Grp (DSGX) 0.1 $57M 1.2M 46.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $56M 598k 93.65
Phillips 66 (PSX) 0.1 $58M 521k 111.47
Ishares Inc msci india index (INDA) 0.1 $55M 1.6M 35.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $61M 204k 295.81
Wellpoint Inc Note cb 0.1 $56M 13M 4.21
Crown Castle Intl (CCI) 0.1 $59M 416k 142.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $60M 1.9M 31.94
Wheaton Precious Metals Corp (WPM) 0.1 $57M 1.9M 29.81
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $56M 471k 119.34
Atlantic Union B (AUB) 0.1 $54M 1.4M 37.55
Alcon (ALC) 0.1 $58M 935k 61.92
Tcf Financial Corp 0.1 $59M 1.3M 46.80
Moody's Corporation (MCO) 0.1 $46M 194k 237.40
CSX Corporation (CSX) 0.1 $48M 667k 72.36
Ecolab (ECL) 0.1 $46M 237k 193.00
Norfolk Southern (NSC) 0.1 $43M 224k 194.11
FirstEnergy (FE) 0.1 $52M 1.1M 48.59
Edwards Lifesciences (EW) 0.1 $46M 196k 233.29
Kimberly-Clark Corporation (KMB) 0.1 $46M 332k 137.55
Newmont Mining Corporation (NEM) 0.1 $48M 1.1M 43.44
Northrop Grumman Corporation (NOC) 0.1 $52M 150k 343.96
Emerson Electric (EMR) 0.1 $44M 575k 76.26
Air Products & Chemicals (APD) 0.1 $49M 207k 234.98
NiSource (NI) 0.1 $44M 1.6M 27.83
Capital One Financial (COF) 0.1 $47M 452k 102.91
Biogen Idec (BIIB) 0.1 $50M 170k 296.71
Exelon Corporation (EXC) 0.1 $43M 948k 45.59
Illinois Tool Works (ITW) 0.1 $45M 251k 179.64
Advanced Micro Devices (AMD) 0.1 $50M 1.1M 45.86
BOK Financial Corporation (BOKF) 0.1 $43M 490k 87.40
Estee Lauder Companies (EL) 0.1 $44M 212k 206.55
Illumina (ILMN) 0.1 $45M 135k 331.77
Regal-beloit Corporation (RRX) 0.1 $46M 531k 85.60
Group 1 Automotive (GPI) 0.1 $46M 458k 99.98
Alliant Energy Corporation (LNT) 0.1 $52M 953k 54.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $43M 170k 253.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $48M 1.6M 29.60
Hancock Holding Company (HWC) 0.1 $50M 1.1M 43.88
Independent Bank (INDB) 0.1 $47M 563k 83.24
PacWest Ban 0.1 $44M 1.2M 38.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $43M 369k 116.57
Ameris Ban (ABCB) 0.1 $46M 1.1M 42.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $45M 904k 49.88
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $49M 522k 92.91
Te Connectivity Ltd for (TEL) 0.1 $43M 462k 93.56
Marathon Petroleum Corp (MPC) 0.1 $44M 737k 60.25
Servicenow (NOW) 0.1 $50M 175k 282.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $50M 758k 65.24
Synovus Finl (SNV) 0.1 $43M 1.1M 39.20
Equinix (EQIX) 0.1 $47M 80k 583.74
Avangrid (AGR) 0.1 $44M 854k 51.21
John Hancock Exchange Traded mltfactr indls 0.1 $45M 1.1M 39.67
Syneos Health 0.1 $52M 867k 59.47
Fox Corp (FOXA) 0.1 $52M 1.4M 37.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $43M 392k 109.55
Dupont De Nemours (DD) 0.1 $46M 717k 64.12
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $52M 1.5M 33.54
Cognizant Technology Solutions (CTSH) 0.0 $37M 598k 62.02
Shaw Communications Inc cl b conv 0.0 $42M 2.0M 20.32
CarMax (KMX) 0.0 $38M 436k 87.67
Digital Realty Trust (DLR) 0.0 $37M 307k 119.72
SYSCO Corporation (SYY) 0.0 $42M 490k 85.55
V.F. Corporation (VFC) 0.0 $33M 336k 99.65
Cenovus Energy (CVE) 0.0 $40M 3.9M 10.18
Occidental Petroleum Corporation (OXY) 0.0 $40M 973k 41.21
Parker-Hannifin Corporation (PH) 0.0 $38M 184k 205.82
Encana Corp 0.0 $39M 8.2M 4.69
Henry Schein (HSIC) 0.0 $39M 580k 66.71
General Dynamics Corporation (GD) 0.0 $40M 225k 176.37
Marriott International (MAR) 0.0 $39M 258k 151.43
Msci (MSCI) 0.0 $34M 132k 258.12
Sempra Energy (SRE) 0.0 $42M 275k 151.47
Pioneer Natural Resources 0.0 $35M 231k 151.44
SPDR Gold Trust (GLD) 0.0 $38M 265k 143.03
Old National Ban (ONB) 0.0 $39M 2.1M 18.29
Lam Research Corporation (LRCX) 0.0 $42M 143k 292.40
CenterPoint Energy (CNP) 0.0 $37M 1.4M 27.27
Southwest Airlines (LUV) 0.0 $37M 692k 53.97
TriCo Bancshares (TCBK) 0.0 $41M 992k 40.84
First Merchants Corporation (FRME) 0.0 $34M 816k 41.60
WSFS Financial Corporation (WSFS) 0.0 $39M 877k 43.98
Teck Resources Ltd cl b (TECK) 0.0 $40M 2.3M 17.37
American International (AIG) 0.0 $36M 708k 51.33
Pacific Premier Ban (PPBI) 0.0 $37M 1.1M 32.61
General Motors Company (GM) 0.0 $38M 1.0M 36.60
Ligand Pharmaceuticals In (LGND) 0.0 $40M 386k 104.28
Motorola Solutions (MSI) 0.0 $39M 245k 161.11
Enerplus Corp 0.0 $40M 5.6M 7.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 331k 111.09
Eaton (ETN) 0.0 $41M 393k 103.94
Walgreen Boots Alliance (WBA) 0.0 $43M 724k 58.96
Monster Beverage Corp (MNST) 0.0 $37M 586k 63.54
Transunion (TRU) 0.0 $34M 393k 85.54
Welltower Inc Com reit (WELL) 0.0 $34M 409k 81.78
Willis Towers Watson (WTW) 0.0 $35M 162k 213.10
Vaneck Vectors Russia Index Et 0.0 $41M 1.6M 24.97
John Hancock Exchange Traded mltfactr matls 0.0 $38M 1.1M 35.03
John Hancock Exchange Traded mltfactr utils 0.0 $39M 1.1M 34.01
John Hancock Exchange Traded mltfctr consmr 0.0 $34M 1.1M 30.07
Hilton Worldwide Holdings (HLT) 0.0 $34M 306k 110.91
Sba Communications Corp (SBAC) 0.0 $40M 166k 241.03
Kirkland Lake Gold 0.0 $42M 946k 44.12
Dish Network Corp note 3.375% 8/1 0.0 $36M 38M 0.96
Blackberry Ltd ebt 3.750%11/1 0.0 $36M 34M 1.04
Kkr & Co (KKR) 0.0 $35M 1.2M 29.17
Bausch Health Companies (BHC) 0.0 $35M 1.2M 29.97
Far Pt Acquisition Corp cl a founders sh 0.0 $35M 3.3M 10.65
Collier Creek Holdings 0.0 $35M 3.2M 10.83
Dow (DOW) 0.0 $39M 716k 54.67
John Hancock Etf Trust mltdctr media 0.0 $42M 1.5M 28.35
Blackstone Group Inc Com Cl A (BX) 0.0 $39M 700k 55.97
Change Healthcare Inc unit 99/99/9999 0.0 $38M 672k 56.96
Tradeweb Markets (TW) 0.0 $34M 721k 46.39
Avaya Holdings Corp convertible security 0.0 $34M 38M 0.89
Hasbro (HAS) 0.0 $26M 245k 105.59
First Financial Ban (FFBC) 0.0 $33M 1.3M 25.45
Lincoln National Corporation (LNC) 0.0 $26M 432k 59.02
Devon Energy Corporation (DVN) 0.0 $29M 1.1M 25.96
Tractor Supply Company (TSCO) 0.0 $26M 280k 93.48
Regeneron Pharmaceuticals (REGN) 0.0 $28M 76k 375.52
Archer Daniels Midland Company (ADM) 0.0 $25M 529k 46.35
AES Corporation (AES) 0.0 $29M 1.4M 19.90
Consolidated Edison (ED) 0.0 $29M 324k 90.48
Bank of Hawaii Corporation (BOH) 0.0 $30M 311k 95.17
Microchip Technology (MCHP) 0.0 $25M 235k 104.73
PPG Industries (PPG) 0.0 $30M 222k 133.48
Paychex (PAYX) 0.0 $26M 305k 85.07
Public Storage (PSA) 0.0 $30M 141k 212.98
Travelers Companies (TRV) 0.0 $29M 210k 136.93
AFLAC Incorporated (AFL) 0.0 $32M 597k 52.90
Verisign (VRSN) 0.0 $31M 162k 192.68
Electronic Arts (EA) 0.0 $29M 274k 107.50
Cincinnati Financial Corporation (CINF) 0.0 $26M 249k 105.12
Xilinx 0.0 $24M 248k 97.77
Equity Residential (EQR) 0.0 $28M 351k 80.91
National-Oilwell Var 0.0 $31M 1.2M 25.05
Tyson Foods (TSN) 0.0 $26M 282k 91.04
Yum! Brands (YUM) 0.0 $29M 285k 100.74
Allstate Corporation (ALL) 0.0 $30M 264k 112.44
General Mills (GIS) 0.0 $31M 574k 53.57
Halliburton Company (HAL) 0.0 $26M 1.0M 24.45
Royal Dutch Shell 0.0 $27M 463k 58.98
Agilent Technologies Inc C ommon (A) 0.0 $25M 297k 85.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $31M 447k 69.43
Ford Motor Company (F) 0.0 $30M 3.2M 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25M 1.9M 13.10
Pool Corporation (POOL) 0.0 $32M 150k 212.38
First Industrial Realty Trust (FR) 0.0 $27M 658k 41.51
Prudential Financial (PRU) 0.0 $31M 327k 93.74
AutoZone (AZO) 0.0 $27M 22k 1191.18
AvalonBay Communities (AVB) 0.0 $30M 141k 209.66
East West Ban (EWBC) 0.0 $31M 642k 48.70
Public Service Enterprise (PEG) 0.0 $33M 563k 59.05
IDEX Corporation (IEX) 0.0 $27M 154k 172.06
Paccar (PCAR) 0.0 $26M 329k 79.10
Delta Air Lines (DAL) 0.0 $29M 493k 58.48
Edison International (EIX) 0.0 $26M 350k 75.40
Concho Resources 0.0 $25M 282k 87.53
Emergent BioSolutions (EBS) 0.0 $33M 615k 53.94
MetLife (MET) 0.0 $33M 640k 50.97
Renasant (RNST) 0.0 $24M 688k 35.42
Credicorp (BAP) 0.0 $31M 149k 205.71
Centene Corporation (CNC) 0.0 $24M 388k 62.88
F.N.B. Corporation (FNB) 0.0 $32M 2.5M 12.70
KLA-Tencor Corporation (KLAC) 0.0 $28M 155k 178.14
Hanover Insurance (THG) 0.0 $24M 177k 136.67
Berkshire Hills Ban (BHLB) 0.0 $28M 848k 32.90
Glacier Ban (GBCI) 0.0 $27M 590k 45.98
TransDigm Group Incorporated (TDG) 0.0 $27M 48k 559.90
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 227k 115.10
United Community Financial 0.0 $25M 2.2M 11.66
HEICO Corporation (HEI.A) 0.0 $28M 312k 89.53
Manulife Finl Corp (MFC) 0.0 $29M 1.4M 20.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33M 560k 59.08
O'reilly Automotive (ORLY) 0.0 $31M 71k 438.24
Vanguard Materials ETF (VAW) 0.0 $32M 236k 134.14
Horizon Ban (HBNC) 0.0 $24M 1.3M 19.00
Heritage Commerce (HTBK) 0.0 $28M 2.1M 12.84
Algonquin Power & Utilities equs (AQN) 0.0 $30M 2.1M 14.17
Xylem (XYL) 0.0 $26M 334k 78.79
Wright Express (WEX) 0.0 $30M 142k 209.46
Diamondback Energy (FANG) 0.0 $25M 266k 92.88
D Stemline Therapeutics 0.0 $28M 2.6M 10.64
Metropcs Communications (TMUS) 0.0 $25M 313k 78.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26M 317k 82.31
Cdw (CDW) 0.0 $33M 228k 142.86
Sirius Xm Holdings (SIRI) 0.0 $30M 4.2M 7.15
Retrophin 0.0 $33M 2.3M 14.19
Stock Yards Ban (SYBT) 0.0 $26M 626k 41.10
Ubs Group (UBS) 0.0 $28M 2.2M 13.18
Wec Energy Group (WEC) 0.0 $29M 318k 92.22
Hp (HPQ) 0.0 $30M 1.5M 20.55
Liberty Media Corp Del Com Ser 0.0 $29M 662k 43.77
Beigene (BGNE) 0.0 $24M 145k 165.91
John Hancock Exchange Traded mltfactor enrg 0.0 $25M 1.1M 23.66
Yum China Holdings (YUMC) 0.0 $29M 602k 48.01
Cadence Bancorporation cl a 0.0 $24M 1.3M 18.13
Five Point Holdings (FPH) 0.0 $26M 3.7M 6.95
Iqvia Holdings (IQV) 0.0 $26M 166k 154.51
Sensata Technolo (ST) 0.0 $32M 644k 49.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $28M 832k 34.00
Equitrans Midstream Corp (ETRN) 0.0 $30M 2.3M 13.36
Stoneco (STNE) 0.0 $24M 611k 39.97
Guardant Health (GH) 0.0 $25M 314k 78.14
Conyers Pk Ii Acquisition 0.0 $31M 3.2M 9.79
E TRADE Financial Corporation 0.0 $16M 359k 45.38
CMS Energy Corporation (CMS) 0.0 $21M 335k 62.84
Ansys (ANSS) 0.0 $20M 79k 257.44
Corning Incorporated (GLW) 0.0 $22M 760k 29.11
Emcor (EME) 0.0 $19M 219k 86.30
Hartford Financial Services (HIG) 0.0 $18M 293k 60.78
Reinsurance Group of America (RGA) 0.0 $14M 88k 163.06
Ameriprise Financial (AMP) 0.0 $21M 123k 166.56
Northern Trust Corporation (NTRS) 0.0 $22M 205k 106.26
Equifax (EFX) 0.0 $16M 114k 140.16
Republic Services (RSG) 0.0 $18M 201k 89.62
Martin Marietta Materials (MLM) 0.0 $16M 59k 279.59
ResMed (RMD) 0.0 $21M 135k 154.94
Carnival Corporation (CCL) 0.0 $19M 381k 50.83
Carter's (CRI) 0.0 $23M 213k 109.34
Cerner Corporation 0.0 $22M 295k 73.39
Copart (CPRT) 0.0 $18M 193k 90.92
Cummins (CMI) 0.0 $23M 131k 178.97
Genuine Parts Company (GPC) 0.0 $16M 146k 106.24
IDEXX Laboratories (IDXX) 0.0 $21M 81k 261.14
Noble Energy 0.0 $16M 660k 24.84
Nucor Corporation (NUE) 0.0 $18M 311k 56.22
Royal Caribbean Cruises (RCL) 0.0 $18M 163k 112.94
Stanley Black & Decker (SWK) 0.0 $22M 130k 165.73
Trimble Navigation (TRMB) 0.0 $15M 350k 41.69
Watsco, Incorporated (WSO) 0.0 $19M 107k 180.15
Best Buy (BBY) 0.0 $19M 215k 87.78
Vulcan Materials Company (VMC) 0.0 $18M 124k 144.02
Timken Company (TKR) 0.0 $19M 332k 56.31
International Paper Company (IP) 0.0 $17M 373k 46.13
Western Digital (WDC) 0.0 $19M 294k 63.47
Mid-America Apartment (MAA) 0.0 $15M 117k 131.83
Laboratory Corp. of America Holdings 0.0 $15M 91k 169.16
Las Vegas Sands (LVS) 0.0 $23M 329k 69.03
Mettler-Toledo International (MTD) 0.0 $18M 22k 793.15
Celestica 0.0 $17M 2.1M 8.12
Synopsys (SNPS) 0.0 $19M 140k 139.21
Cadence Design Systems (CDNS) 0.0 $18M 261k 69.37
WellCare Health Plans 0.0 $16M 47k 330.19
CenturyLink 0.0 $20M 1.5M 13.21
Kroger (KR) 0.0 $22M 770k 28.99
McKesson Corporation (MCK) 0.0 $23M 169k 138.33
Hess (HES) 0.0 $22M 336k 66.74
Maxim Integrated Products 0.0 $16M 266k 61.50
Weyerhaeuser Company (WY) 0.0 $21M 699k 30.20
Alleghany Corporation 0.0 $16M 20k 799.59
Imperial Oil (IMO) 0.0 $23M 867k 26.49
Clorox Company (CLX) 0.0 $18M 118k 153.53
Prestige Brands Holdings (PBH) 0.0 $21M 516k 40.50
Hershey Company (HSY) 0.0 $21M 142k 146.95
Kellogg Company (K) 0.0 $17M 239k 69.15
FactSet Research Systems (FDS) 0.0 $14M 53k 268.31
D.R. Horton (DHI) 0.0 $18M 343k 52.76
eHealth (EHTH) 0.0 $15M 158k 96.08
Omni (OMC) 0.0 $17M 204k 81.02
ConAgra Foods (CAG) 0.0 $16M 463k 34.24
Dover Corporation (DOV) 0.0 $14M 124k 115.26
Verisk Analytics (VRSK) 0.0 $23M 155k 149.34
Kennametal (KMT) 0.0 $16M 424k 36.89
Marathon Oil Corporation (MRO) 0.0 $15M 1.1M 13.57
Domino's Pizza (DPZ) 0.0 $17M 57k 293.78
Fair Isaac Corporation (FICO) 0.0 $15M 41k 374.67
Ventas (VTR) 0.0 $20M 353k 57.63
New Oriental Education & Tech 0.0 $17M 141k 121.19
Quanta Services (PWR) 0.0 $17M 406k 40.70
Synaptics, Incorporated (SYNA) 0.0 $16M 242k 65.77
Assured Guaranty (AGO) 0.0 $19M 391k 47.67
Align Technology (ALGN) 0.0 $21M 75k 279.02
Atmos Energy Corporation (ATO) 0.0 $18M 163k 111.90
BHP Billiton (BHP) 0.0 $15M 279k 54.70
Chipotle Mexican Grill (CMG) 0.0 $20M 24k 837.23
Cinemark Holdings (CNK) 0.0 $15M 440k 33.85
Essex Property Trust (ESS) 0.0 $19M 63k 300.48
Medical Properties Trust (MPW) 0.0 $15M 724k 21.11
Park National Corporation (PRK) 0.0 $23M 228k 102.36
Semtech Corporation (SMTC) 0.0 $15M 281k 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $18M 51k 346.55
Teleflex Incorporated (TFX) 0.0 $21M 57k 376.36
West Pharmaceutical Services (WST) 0.0 $16M 104k 150.33
MGM Resorts International. (MGM) 0.0 $16M 486k 33.27
Provident Financial Services (PFS) 0.0 $16M 659k 24.65
Silicon Laboratories (SLAB) 0.0 $16M 136k 115.98
Skyworks Solutions (SWKS) 0.0 $20M 168k 120.90
Tyler Technologies (TYL) 0.0 $16M 55k 300.03
Church & Dwight (CHD) 0.0 $16M 233k 70.33
Kinross Gold Corp (KGC) 0.0 $19M 4.1M 4.75
McCormick & Company, Incorporated (MKC) 0.0 $20M 118k 169.70
Realty Income (O) 0.0 $23M 305k 73.63
Rockwell Automation (ROK) 0.0 $22M 109k 202.69
1st Source Corporation (SRCE) 0.0 $23M 446k 51.82
Washington Trust Ban (WASH) 0.0 $20M 377k 53.77
German American Ban (GABC) 0.0 $19M 523k 35.60
Teradyne (TER) 0.0 $16M 235k 68.19
Alexandria Real Estate Equities (ARE) 0.0 $17M 108k 161.61
Heritage Financial Corporation (HFWA) 0.0 $17M 602k 28.29
First Defiance Financial 0.0 $21M 670k 31.52
Boston Properties (BXP) 0.0 $19M 137k 137.78
American Water Works (AWK) 0.0 $23M 184k 122.83
Ball Corporation (BALL) 0.0 $20M 308k 64.67
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 155k 112.37
Pinnacle West Capital Corporation (PNW) 0.0 $19M 210k 89.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22M 74k 292.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 363k 47.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 232k 87.94
Camden Property Trust (CPT) 0.0 $16M 146k 106.11
Nxp Semiconductors N V (NXPI) 0.0 $21M 151k 135.90
Hldgs (UAL) 0.0 $16M 187k 88.11
Bank of Marin Ban (BMRC) 0.0 $21M 464k 45.09
FleetCor Technologies 0.0 $23M 82k 287.70
Bryn Mawr Bank 0.0 $22M 532k 41.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $17M 353k 47.89
TAL Education (TAL) 0.0 $18M 375k 48.21
First Bancshares (FBMS) 0.0 $17M 483k 35.50
Vermilion Energy (VET) 0.0 $19M 1.1M 16.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19M 585k 33.20
Southern First Bancshares (SFST) 0.0 $17M 397k 42.44
B2gold Corp (BTG) 0.0 $17M 4.2M 4.02
American Assets Trust Inc reit (AAT) 0.0 $18M 382k 45.90
Yandex Nv-a (YNDX) 0.0 $15M 300k 48.24
Cbre Group Inc Cl A (CBRE) 0.0 $19M 314k 61.29
J Global (ZD) 0.0 $23M 241k 93.71
Spdr Series Trust (XSW) 0.0 $14M 141k 101.62
Post Holdings Inc Common (POST) 0.0 $18M 168k 109.11
Epr Properties (EPR) 0.0 $22M 311k 70.64
Icon (ICLR) 0.0 $15M 87k 174.87
Brp (DOOO) 0.0 $22M 396k 54.21
Physicians Realty Trust 0.0 $17M 880k 18.94
Aramark Hldgs (ARMK) 0.0 $16M 368k 43.41
Nicolet Bankshares (NIC) 0.0 $19M 257k 73.88
Voya Financial (VOYA) 0.0 $19M 312k 60.89
Kranesh Bosera Msci China A cmn (KBA) 0.0 $24M 726k 32.62
Sage Therapeutics (SAGE) 0.0 $18M 252k 72.19
Keysight Technologies (KEYS) 0.0 $19M 185k 102.61
Great Wastern Ban 0.0 $23M 647k 34.74
Pra Health Sciences 0.0 $19M 170k 111.15
Momo 0.0 $23M 679k 33.51
Kraft Heinz (KHC) 0.0 $20M 607k 32.13
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.3M 15.86
Dentsply Sirona (XRAY) 0.0 $15M 258k 56.57
Brookfield Business Partners unit (BBU) 0.0 $16M 358k 44.28
Fortive (FTV) 0.0 $19M 254k 76.40
Kinsale Cap Group (KNSL) 0.0 $20M 195k 101.69
National Grid (NGG) 0.0 $23M 366k 62.67
Ssr Mining (SSRM) 0.0 $18M 921k 19.27
Stars Group 0.0 $21M 790k 26.12
Delphi Automotive Inc international (APTV) 0.0 $19M 206k 90.45
Manitowoc Co Inc/the (MTW) 0.0 $16M 938k 17.50
Sempra Energy convertible preferred security 0.0 $17M 140k 120.23
Evergy (EVRG) 0.0 $15M 223k 65.11
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $23M 1.4M 16.57
Axa Equitable Hldgs 0.0 $17M 694k 24.75
Ceridian Hcm Hldg (DAY) 0.0 $17M 250k 67.88
Tencent Music Entertco L spon ad (TME) 0.0 $16M 1.4M 11.76
Moderna (MRNA) 0.0 $23M 1.2M 19.56
Corteva (CTVA) 0.0 $21M 705k 29.56
Amcor (AMCR) 0.0 $21M 1.9M 10.98
Acamar Partners Acqsition Co cl a 0.0 $23M 2.3M 9.99
Peak (DOC) 0.0 $16M 464k 34.48
Viacomcbs (PARA) 0.0 $21M 509k 41.97
Chp Merger Corp unit 11/22/2024 0.0 $15M 1.4M 10.46
Loews Corporation (L) 0.0 $11M 210k 52.49
Packaging Corporation of America (PKG) 0.0 $10M 89k 112.02
Cit 0.0 $8.2M 180k 45.63
Lear Corporation (LEA) 0.0 $11M 77k 137.20
BHP Billiton 0.0 $8.6M 182k 47.01
NRG Energy (NRG) 0.0 $9.8M 246k 39.77
Owens Corning (OC) 0.0 $9.9M 153k 65.12
ICICI Bank (IBN) 0.0 $7.3M 481k 15.09
Portland General Electric Company (POR) 0.0 $13M 235k 55.80
Boyd Gaming Corporation (BYD) 0.0 $4.8M 159k 29.94
Broadridge Financial Solutions (BR) 0.0 $13M 108k 123.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 62k 201.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0M 3.4k 1449.71
Western Union Company (WU) 0.0 $11M 394k 26.79
Assurant (AIZ) 0.0 $6.5M 49k 131.01
First Citizens BancShares (FCNCA) 0.0 $6.5M 12k 532.24
Signature Bank (SBNY) 0.0 $10M 76k 136.60
Principal Financial (PFG) 0.0 $12M 211k 54.99
Rli (RLI) 0.0 $7.1M 79k 90.02
FTI Consulting (FCN) 0.0 $8.2M 74k 110.66
Interactive Brokers (IBKR) 0.0 $5.0M 108k 46.62
People's United Financial 0.0 $7.3M 431k 16.89
SEI Investments Company (SEIC) 0.0 $12M 178k 65.48
SLM Corporation (SLM) 0.0 $5.3M 593k 8.91
Nasdaq Omx (NDAQ) 0.0 $12M 112k 107.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 651k 17.40
Expeditors International of Washington (EXPD) 0.0 $11M 146k 77.99
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4M 553k 9.80
Clean Harbors (CLH) 0.0 $6.2M 72k 85.74
KB Home (KBH) 0.0 $5.8M 169k 34.27
Pulte (PHM) 0.0 $10M 260k 38.79
Cardinal Health (CAH) 0.0 $14M 275k 50.59
Apache Corporation 0.0 $8.9M 348k 25.59
Blackbaud (BLKB) 0.0 $7.7M 97k 79.60
Brown & Brown (BRO) 0.0 $13M 329k 39.48
Cameco Corporation (CCJ) 0.0 $12M 1.3M 8.90
Citrix Systems 0.0 $13M 114k 110.87
Continental Resources 0.0 $7.3M 213k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 45k 153.75
Curtiss-Wright (CW) 0.0 $8.4M 60k 140.89
Federated Investors (FHI) 0.0 $6.2M 190k 32.59
Franklin Resources (BEN) 0.0 $7.2M 276k 25.97
Hawaiian Electric Industries (HE) 0.0 $7.2M 153k 46.86
Host Hotels & Resorts (HST) 0.0 $13M 673k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 74k 116.74
Kohl's Corporation (KSS) 0.0 $7.6M 149k 50.94
LKQ Corporation (LKQ) 0.0 $11M 309k 35.71
Leggett & Platt (LEG) 0.0 $6.8M 134k 50.81
Lincoln Electric Holdings (LECO) 0.0 $8.3M 86k 96.73
Mattel (MAT) 0.0 $6.6M 487k 13.55
NetApp (NTAP) 0.0 $14M 226k 62.26
RPM International (RPM) 0.0 $14M 182k 76.76
Sealed Air (SEE) 0.0 $5.8M 145k 39.81
Snap-on Incorporated (SNA) 0.0 $7.9M 47k 169.45
Sonoco Products Company (SON) 0.0 $8.7M 140k 61.72
W.W. Grainger (GWW) 0.0 $14M 41k 338.45
Zebra Technologies (ZBRA) 0.0 $14M 53k 255.49
Brown-Forman Corporation (BF.B) 0.0 $12M 181k 67.58
Molson Coors Brewing Company (TAP) 0.0 $9.7M 179k 53.92
Transocean (RIG) 0.0 $4.8M 1.1M 4.49
Avery Dennison Corporation (AVY) 0.0 $11M 80k 130.80
KBR (KBR) 0.0 $8.5M 280k 30.50
Sensient Technologies Corporation (SXT) 0.0 $5.5M 84k 66.09
Harley-Davidson (HOG) 0.0 $4.8M 128k 37.20
Tiffany & Co. 0.0 $14M 102k 133.64
Akamai Technologies (AKAM) 0.0 $13M 152k 86.40
CACI International (CACI) 0.0 $8.8M 35k 250.00
Charles River Laboratories (CRL) 0.0 $11M 69k 152.76
Commercial Metals Company (CMC) 0.0 $5.2M 234k 22.27
Newell Rubbermaid (NWL) 0.0 $7.7M 402k 19.23
Hanesbrands (HBI) 0.0 $5.5M 369k 14.84
Entegris (ENTG) 0.0 $6.4M 127k 50.09
ACI Worldwide (ACIW) 0.0 $8.6M 228k 37.88
DaVita (DVA) 0.0 $6.4M 85k 75.03
Darden Restaurants (DRI) 0.0 $13M 116k 109.01
International Flavors & Fragrances (IFF) 0.0 $13M 101k 129.03
Helen Of Troy (HELE) 0.0 $9.7M 50k 196.19
AmerisourceBergen (COR) 0.0 $12M 142k 85.00
Everest Re Group (EG) 0.0 $9.6M 33k 291.31
Foot Locker (FL) 0.0 $5.9M 150k 38.99
Healthcare Realty Trust Incorporated 0.0 $9.3M 279k 33.39
Vishay Intertechnology (VSH) 0.0 $5.6M 262k 21.29
Masco Corporation (MAS) 0.0 $13M 268k 47.99
Mohawk Industries (MHK) 0.0 $8.3M 61k 136.42
Coherent 0.0 $5.6M 34k 166.35
JetBlue Airways Corporation (JBLU) 0.0 $7.6M 405k 18.72
Universal Health Services (UHS) 0.0 $11M 76k 143.43
Unum (UNM) 0.0 $4.9M 168k 29.17
MDU Resources (MDU) 0.0 $8.3M 281k 29.71
Tetra Tech (TTEK) 0.0 $9.3M 108k 86.16
Eastman Chemical Company (EMN) 0.0 $10M 128k 79.26
Herman Miller (MLKN) 0.0 $4.8M 116k 41.65
Interpublic Group of Companies (IPG) 0.0 $8.4M 364k 23.09
Haemonetics Corporation (HAE) 0.0 $12M 100k 114.90
Crane 0.0 $6.2M 72k 86.38
Waters Corporation (WAT) 0.0 $14M 59k 233.65
Campbell Soup Company (CPB) 0.0 $10M 204k 49.41
Helmerich & Payne (HP) 0.0 $5.9M 131k 45.42
Mercury Computer Systems (MRCY) 0.0 $7.5M 109k 69.11
Casey's General Stores (CASY) 0.0 $8.2M 52k 158.98
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 326k 15.56
PerkinElmer (RVTY) 0.0 $9.9M 102k 97.11
Progress Software Corporation (PRGS) 0.0 $7.9M 191k 41.54
American Financial (AFG) 0.0 $12M 105k 109.65
MSC Industrial Direct (MSM) 0.0 $5.0M 64k 78.47
AGCO Corporation (AGCO) 0.0 $6.8M 88k 77.25
Arrow Electronics (ARW) 0.0 $9.7M 114k 84.74
Avnet (AVT) 0.0 $6.0M 142k 42.44
Lancaster Colony (LANC) 0.0 $6.2M 39k 160.09
Universal Electronics (UEIC) 0.0 $11M 216k 52.31
Williams-Sonoma (WSM) 0.0 $14M 186k 73.44
Gartner (IT) 0.0 $13M 84k 154.13
DISH Network 0.0 $8.7M 245k 35.48
Macy's (M) 0.0 $5.0M 292k 17.01
NCR Corporation (VYX) 0.0 $6.3M 179k 35.16
Rio Tinto (RIO) 0.0 $14M 228k 59.32
Sanofi-Aventis SA (SNY) 0.0 $7.6M 149k 51.19
Stericycle (SRCL) 0.0 $8.2M 128k 63.81
Jacobs Engineering 0.0 $12M 136k 89.81
Murphy Oil Corporation (MUR) 0.0 $5.6M 210k 26.80
Manpower (MAN) 0.0 $8.0M 83k 97.10
Sap (SAP) 0.0 $13M 100k 133.99
SL Green Realty 0.0 $7.0M 77k 91.90
Valley National Ban (VLY) 0.0 $9.0M 788k 11.46
W.R. Berkley Corporation (WRB) 0.0 $8.2M 119k 69.10
Penn National Gaming (PENN) 0.0 $13M 508k 25.56
American Woodmark Corporation (AMWD) 0.0 $7.2M 69k 104.46
Toll Brothers (TOL) 0.0 $7.2M 182k 39.51
Service Corporation International (SCI) 0.0 $12M 256k 46.03
Ii-vi 0.0 $5.8M 174k 33.67
Churchill Downs (CHDN) 0.0 $9.6M 70k 137.20
Discovery Communications 0.0 $9.3M 307k 30.48
Eagle Materials (EXP) 0.0 $5.3M 58k 90.66
FLIR Systems 0.0 $6.9M 133k 52.08
Grand Canyon Education (LOPE) 0.0 $6.5M 68k 95.80
Live Nation Entertainment (LYV) 0.0 $9.6M 134k 71.44
Discovery Communications 0.0 $5.2M 158k 32.71
Vornado Realty Trust (VNO) 0.0 $9.9M 149k 66.48
GATX Corporation (GATX) 0.0 $5.8M 70k 82.85
ViaSat (VSAT) 0.0 $5.9M 81k 73.20
New York Community Ban 0.0 $7.9M 656k 12.02
NewMarket Corporation (NEU) 0.0 $5.1M 10k 486.53
Old Republic International Corporation (ORI) 0.0 $9.0M 401k 22.37
Patterson-UTI Energy (PTEN) 0.0 $12M 1.1M 10.50
Aptar (ATR) 0.0 $10M 90k 115.62
C.H. Robinson Worldwide (CHRW) 0.0 $9.1M 116k 78.17
First Solar (FSLR) 0.0 $7.7M 138k 55.96
Highwoods Properties (HIW) 0.0 $7.1M 146k 48.91
Primerica (PRI) 0.0 $7.6M 58k 130.56
Robert Half International (RHI) 0.0 $7.0M 111k 63.11
Thor Industries (THO) 0.0 $5.8M 78k 74.30
J.M. Smucker Company (SJM) 0.0 $11M 108k 104.16
Varian Medical Systems 0.0 $12M 85k 142.05
Kaiser Aluminum (KALU) 0.0 $10M 91k 110.87
Gra (GGG) 0.0 $12M 234k 52.00
Aaron's 0.0 $7.6M 133k 57.11
Umpqua Holdings Corporation 0.0 $5.5M 309k 17.70
Carlisle Companies (CSL) 0.0 $13M 79k 161.84
Trex Company (TREX) 0.0 $10M 115k 89.88
New York Times Company (NYT) 0.0 $6.5M 202k 32.17
Wynn Resorts (WYNN) 0.0 $13M 91k 138.85
Landstar System (LSTR) 0.0 $6.3M 55k 113.86
Toro Company (TTC) 0.0 $12M 149k 79.67
Donaldson Company (DCI) 0.0 $10M 178k 57.62
Lexington Realty Trust (LXP) 0.0 $8.4M 787k 10.62
Southwest Gas Corporation (SWX) 0.0 $8.2M 108k 75.97
Take-Two Interactive Software (TTWO) 0.0 $13M 106k 122.45
Maximus (MMS) 0.0 $9.4M 126k 74.39
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 235k 29.67
Juniper Networks (JNPR) 0.0 $8.2M 331k 24.63
Invesco (IVZ) 0.0 $12M 613k 18.85
Wyndham Worldwide Corporation 0.0 $6.6M 127k 51.69
WNS 0.0 $9.7M 146k 66.15
Baidu (BIDU) 0.0 $7.6M 60k 126.38
Eaton Vance 0.0 $7.4M 159k 46.69
Webster Financial Corporation (WBS) 0.0 $6.9M 129k 53.36
Brunswick Corporation (BC) 0.0 $6.9M 115k 59.98
Celanese Corporation (CE) 0.0 $14M 114k 123.09
CF Industries Holdings (CF) 0.0 $9.8M 205k 47.72
Graphic Packaging Holding Company (GPK) 0.0 $11M 672k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 72k 174.09
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 198k 27.20
Sanderson Farms 0.0 $6.9M 39k 176.22
Seagate Technology Com Stk 0.0 $12M 223k 55.58
Steel Dynamics (STLD) 0.0 $10M 307k 34.04
Abiomed 0.0 $7.2M 42k 170.70
Alaska Air (ALK) 0.0 $7.1M 105k 67.76
Amedisys (AMED) 0.0 $11M 63k 166.91
Cohu (COHU) 0.0 $7.0M 308k 22.85
Cypress Semiconductor Corporation 0.0 $12M 518k 23.33
EnerSys (ENS) 0.0 $6.3M 84k 74.82
Great Southern Ban (GSBC) 0.0 $9.6M 152k 63.34
International Bancshares Corporation (IBOC) 0.0 $4.8M 112k 43.07
Littelfuse (LFUS) 0.0 $6.5M 34k 191.31
MKS Instruments (MKSI) 0.0 $8.4M 77k 110.01
Oshkosh Corporation (OSK) 0.0 $9.0M 96k 94.65
PolyOne Corporation 0.0 $5.6M 152k 36.79
Prosperity Bancshares (PB) 0.0 $10M 140k 71.89
Reliance Steel & Aluminum (RS) 0.0 $11M 94k 119.77
Universal Display Corporation (OLED) 0.0 $12M 60k 206.08
American Campus Communities 0.0 $9.1M 193k 47.03
Armstrong World Industries (AWI) 0.0 $6.6M 70k 93.97
Acuity Brands (AYI) 0.0 $7.7M 56k 138.00
Bio-Rad Laboratories (BIO) 0.0 $13M 36k 369.94
Camden National Corporation (CAC) 0.0 $10M 218k 46.09
Commerce Bancshares (CBSH) 0.0 $9.9M 145k 67.94
Cabot Microelectronics Corporation 0.0 $8.3M 57k 144.32
Cognex Corporation (CGNX) 0.0 $13M 240k 56.04
Chemed Corp Com Stk (CHE) 0.0 $9.9M 23k 439.27
Cirrus Logic (CRUS) 0.0 $9.4M 114k 82.41
Deutsche Bank Ag-registered (DB) 0.0 $12M 1.1M 10.52
Douglas Emmett (DEI) 0.0 $10M 232k 43.90
Quest Diagnostics Incorporated (DGX) 0.0 $14M 126k 106.79
Exelixis (EXEL) 0.0 $7.5M 426k 17.62
Flushing Financial Corporation (FFIC) 0.0 $7.0M 324k 21.63
First Financial Bankshares (FFIN) 0.0 $9.3M 264k 35.10
FMC Corporation (FMC) 0.0 $12M 122k 99.85
Fulton Financial (FULT) 0.0 $5.6M 322k 17.43
Hill-Rom Holdings 0.0 $11M 94k 113.53
Hormel Foods Corporation (HRL) 0.0 $12M 270k 45.10
IPG Photonics Corporation (IPGP) 0.0 $5.2M 36k 144.89
Jabil Circuit (JBL) 0.0 $8.1M 195k 41.33
Kirby Corporation (KEX) 0.0 $7.5M 84k 89.53
Kilroy Realty Corporation (KRC) 0.0 $12M 137k 83.90
Lithia Motors (LAD) 0.0 $8.1M 55k 146.99
Manhattan Associates (MANH) 0.0 $7.2M 90k 79.75
MarketAxess Holdings (MKTX) 0.0 $14M 37k 379.08
Vail Resorts (MTN) 0.0 $7.0M 29k 239.52
Nordson Corporation (NDSN) 0.0 $12M 72k 162.84
New Jersey Resources Corporation (NJR) 0.0 $8.2M 185k 44.57
Omega Healthcare Investors (OHI) 0.0 $13M 307k 42.35
Royal Gold (RGLD) 0.0 $11M 92k 122.25
Raymond James Financial (RJF) 0.0 $11M 120k 89.47
Boston Beer Company (SAM) 0.0 $6.7M 18k 377.86
Sangamo Biosciences (SGMO) 0.0 $8.0M 950k 8.37
Selective Insurance (SIGI) 0.0 $7.6M 117k 65.19
Skechers USA (SKX) 0.0 $8.1M 188k 43.19
TTM Technologies (TTMI) 0.0 $10M 671k 15.05
Textron (TXT) 0.0 $9.7M 218k 44.60
United Bankshares (UBSI) 0.0 $7.6M 198k 38.66
UGI Corporation (UGI) 0.0 $13M 293k 45.16
Unitil Corporation (UTL) 0.0 $6.4M 103k 61.81
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 80k 70.90
Cimarex Energy 0.0 $9.5M 181k 52.53
BorgWarner (BWA) 0.0 $7.4M 172k 43.36
Cathay General Ban (CATY) 0.0 $5.7M 150k 38.05
Ciena Corporation (CIEN) 0.0 $9.3M 217k 42.69
Cree 0.0 $7.0M 151k 46.15
CenterState Banks 0.0 $12M 460k 24.98
Deckers Outdoor Corporation (DECK) 0.0 $9.4M 56k 168.85
Flowserve Corporation (FLS) 0.0 $5.6M 112k 49.76
Ida (IDA) 0.0 $7.5M 71k 106.79
World Fuel Services Corporation (WKC) 0.0 $5.6M 129k 43.42
Lennox International (LII) 0.0 $12M 49k 243.96
Molina Healthcare (MOH) 0.0 $12M 88k 135.69
Monolithic Power Systems (MPWR) 0.0 $10M 57k 178.01
Nektar Therapeutics (NKTR) 0.0 $5.3M 247k 21.58
NuVasive 0.0 $7.9M 103k 77.34
Old Dominion Freight Line (ODFL) 0.0 $10M 55k 189.77
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 201k 23.73
Stifel Financial (SF) 0.0 $8.2M 135k 60.65
Texas Roadhouse (TXRH) 0.0 $7.3M 129k 56.32
United Therapeutics Corporation (UTHR) 0.0 $5.4M 62k 88.07
Wabtec Corporation (WAB) 0.0 $12M 156k 77.79
Washington Federal (WAFD) 0.0 $5.6M 154k 36.65
Aqua America 0.0 $14M 303k 46.94
Applied Industrial Technologies (AIT) 0.0 $12M 183k 66.71
Allete (ALE) 0.0 $8.3M 102k 81.17
A. O. Smith Corporation (AOS) 0.0 $6.2M 130k 47.67
Associated Banc- (ASB) 0.0 $4.9M 224k 22.04
City Holding Company (CHCO) 0.0 $12M 142k 81.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.5M 63k 118.13
Duke Realty Corporation 0.0 $13M 378k 34.66
DSP 0.0 $7.1M 453k 15.73
EastGroup Properties (EGP) 0.0 $10M 77k 132.85
Exponent (EXPO) 0.0 $7.2M 104k 69.02
Extra Space Storage (EXR) 0.0 $13M 121k 105.66
F5 Networks (FFIV) 0.0 $8.4M 60k 139.66
Gentex Corporation (GNTX) 0.0 $10M 355k 28.98
Home BancShares (HOMB) 0.0 $6.0M 307k 19.66
Integra LifeSciences Holdings (IART) 0.0 $14M 240k 58.28
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 27k 187.13
Jack Henry & Associates (JKHY) 0.0 $11M 72k 145.71
Kansas City Southern 0.0 $13M 85k 153.13
Merit Medical Systems (MMSI) 0.0 $14M 454k 31.23
Movado (MOV) 0.0 $7.9M 365k 21.78
MasTec (MTZ) 0.0 $7.6M 119k 64.16
National Fuel Gas (NFG) 0.0 $5.6M 121k 46.54
NorthWestern Corporation (NWE) 0.0 $7.1M 99k 71.67
Old Second Ban (OSBC) 0.0 $12M 923k 13.45
Peoples Ban (PEBO) 0.0 $13M 374k 34.62
PS Business Parks 0.0 $6.5M 39k 164.88
Repligen Corporation (RGEN) 0.0 $10M 110k 92.47
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 56k 106.18
SYNNEX Corporation (SNX) 0.0 $7.4M 58k 128.81
S&T Ban (STBA) 0.0 $4.8M 118k 40.30
Tech Data Corporation 0.0 $10M 70k 143.61
UMB Financial Corporation (UMBF) 0.0 $5.9M 86k 68.64
UniFirst Corporation (UNF) 0.0 $9.3M 46k 202.01
Vicor Corporation (VICR) 0.0 $6.5M 139k 46.70
Albemarle Corporation (ALB) 0.0 $7.7M 105k 73.08
Flowers Foods (FLO) 0.0 $5.9M 271k 21.74
Lattice Semiconductor (LSCC) 0.0 $9.8M 511k 19.14
PNM Resources (TXNM) 0.0 $8.0M 157k 50.71
Providence Service Corporation 0.0 $5.5M 94k 59.12
Shore Bancshares (SHBI) 0.0 $8.8M 505k 17.36
Woodward Governor Company (WWD) 0.0 $9.4M 79k 118.44
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 249k 20.66
Monmouth R.E. Inv 0.0 $5.7M 392k 14.48
Potlatch Corporation (PCH) 0.0 $5.7M 132k 43.27
Brink's Company (BCO) 0.0 $8.9M 99k 90.68
Federal Realty Inv. Trust 0.0 $9.5M 74k 128.67
National Instruments 0.0 $7.0M 166k 42.34
Technology SPDR (XLK) 0.0 $6.2M 67k 91.67
Central Garden & Pet (CENTA) 0.0 $10M 347k 29.38
CoreLogic 0.0 $4.9M 112k 43.71
Dana Holding Corporation (DAN) 0.0 $5.2M 284k 18.20
EQT Corporation (EQT) 0.0 $5.2M 479k 10.90
First American Financial (FAF) 0.0 $9.2M 157k 58.32
First Ban (FNLC) 0.0 $14M 455k 30.28
National Retail Properties (NNN) 0.0 $13M 240k 53.62
Rayonier (RYN) 0.0 $5.9M 182k 32.76
Northrim Ban (NRIM) 0.0 $9.6M 250k 38.30
Rosetta Stone 0.0 $6.5M 356k 18.16
AECOM Technology Corporation (ACM) 0.0 $9.5M 221k 43.13
Bar Harbor Bankshares (BHB) 0.0 $10M 398k 25.37
CBOE Holdings (CBOE) 0.0 $13M 108k 119.99
CNO Financial (CNO) 0.0 $5.5M 302k 18.13
Kimco Realty Corporation (KIM) 0.0 $8.7M 422k 20.72
Liberty Property Trust 0.0 $13M 221k 60.05
Masimo Corporation (MASI) 0.0 $11M 69k 158.06
Regency Centers Corporation (REG) 0.0 $11M 170k 63.06
Stantec (STN) 0.0 $7.6M 243k 31.37
Weingarten Realty Investors 0.0 $5.3M 170k 31.24
Ebix (EBIXQ) 0.0 $6.9M 206k 33.40
Udr (UDR) 0.0 $13M 275k 46.69
Garmin (GRMN) 0.0 $14M 144k 97.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.9M 79k 62.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.1M 55k 110.01
LogMeIn 0.0 $5.9M 69k 85.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 95k 135.48
Six Flags Entertainment (SIX) 0.0 $5.0M 111k 45.11
Pebblebrook Hotel Trust (PEB) 0.0 $6.9M 258k 26.81
Fortinet (FTNT) 0.0 $14M 133k 106.77
Sabra Health Care REIT (SBRA) 0.0 $8.1M 380k 21.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.8M 65k 73.49
CoreSite Realty 0.0 $6.4M 57k 112.08
MidWestOne Financial (MOFG) 0.0 $7.5M 206k 36.24
Univest Corp. of PA (UVSP) 0.0 $9.9M 369k 26.79
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 44k 126.23
Vanguard European ETF (VGK) 0.0 $11M 191k 58.60
Provident Financial Holdings (PROV) 0.0 $7.3M 332k 21.90
Evans Bancorp (EVBN) 0.0 $13M 315k 40.10
First Community Corporation (FCCO) 0.0 $13M 589k 21.61
Mackinac Financial Corporation 0.0 $8.1M 464k 17.46
QCR Holdings (QCRH) 0.0 $12M 264k 43.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.7M 181k 53.78
Vanguard Industrials ETF (VIS) 0.0 $12M 78k 153.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.9M 153k 51.50
Visteon Corporation (VC) 0.0 $4.8M 55k 86.60
Eagle Ban (EBMT) 0.0 $5.7M 266k 21.39
Glu Mobile 0.0 $8.0M 1.3M 6.06
Citizens Community Ban (CZWI) 0.0 $5.6M 458k 12.22
AtriCure (ATRC) 0.0 $8.5M 262k 32.51
Independent Bank Corporation (IBCP) 0.0 $8.7M 384k 22.62
Schwab Strategic Tr 0 (SCHP) 0.0 $12M 218k 56.63
Cambridge Ban (CATC) 0.0 $11M 131k 80.15
Southern Missouri Ban (SMBC) 0.0 $14M 370k 38.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 187k 59.09
First Business Financial Services (FBIZ) 0.0 $8.0M 304k 26.33
Huntington Ingalls Inds (HII) 0.0 $9.8M 39k 250.94
Insperity (NSP) 0.0 $6.5M 75k 86.04
Mosaic (MOS) 0.0 $7.1M 330k 21.63
Banner Corp (BANR) 0.0 $9.8M 174k 56.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.1M 166k 30.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.5M 85k 64.01
Hollyfrontier Corp 0.0 $7.0M 138k 50.73
Wendy's/arby's Group (WEN) 0.0 $5.8M 259k 22.21
Boingo Wireless 0.0 $8.2M 752k 10.94
Pvh Corporation (PVH) 0.0 $8.0M 76k 105.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.3M 125k 42.65
Kemper Corp Del (KMPR) 0.0 $6.8M 88k 77.50
Dunkin' Brands Group 0.0 $8.8M 116k 75.54
Xpo Logistics Inc equity (XPO) 0.0 $10M 130k 79.70
Expedia (EXPE) 0.0 $13M 119k 108.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.9M 77k 128.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0M 94k 53.16
Wpx Energy 0.0 $13M 972k 13.74
Zynga 0.0 $12M 1.9M 6.12
Caesars Entertainment 0.0 $11M 786k 13.60
Pdc Energy 0.0 $7.1M 273k 26.16
Ingredion Incorporated (INGR) 0.0 $8.7M 94k 92.95
Five Below (FIVE) 0.0 $10M 78k 127.86
Tenet Healthcare Corporation (THC) 0.0 $7.8M 205k 38.03
Howard Ban 0.0 $9.7M 575k 16.88
Tower Semiconductor (TSEM) 0.0 $12M 495k 23.85
Qualys (QLYS) 0.0 $8.1M 98k 83.38
Ambarella (AMBA) 0.0 $12M 178k 67.28
Ptc (PTC) 0.0 $11M 146k 74.89
Cyrusone 0.0 $11M 173k 65.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 201k 52.55
News (NWSA) 0.0 $5.2M 370k 14.13
Evertec (EVTC) 0.0 $9.2M 272k 34.04
Sb Financial (SBFG) 0.0 $8.8M 445k 19.69
Independent Bank (IBTX) 0.0 $8.3M 149k 55.46
Blackberry (BB) 0.0 $9.3M 1.4M 6.44
Murphy Usa (MUSA) 0.0 $6.8M 58k 116.99
Cnh Industrial (CNH) 0.0 $6.1M 646k 9.41
Leidos Holdings (LDOS) 0.0 $12M 125k 97.88
Science App Int'l (SAIC) 0.0 $9.0M 103k 87.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.2M 201k 45.67
Sterling Bancorp 0.0 $6.0M 284k 21.08
Community Financial 0.0 $8.0M 224k 35.57
Allegion Plc equity (ALLE) 0.0 $14M 99k 137.63
American Airls (AAL) 0.0 $11M 372k 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $6.5M 46k 140.62
58 Com Inc spon adr rep a 0.0 $13M 203k 64.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.1M 306k 29.64
Perrigo Company (PRGO) 0.0 $7.4M 123k 60.11
Brixmor Prty (BRX) 0.0 $9.5M 442k 21.60
Msa Safety Inc equity (MSA) 0.0 $8.9M 70k 126.36
One Gas (OGS) 0.0 $9.7M 104k 93.57
Tpg Specialty Lnding Inc equity 0.0 $5.7M 264k 21.47
Pentair cs (PNR) 0.0 $6.2M 140k 44.32
Grubhub 0.0 $7.4M 152k 48.65
South State Corporation (SSB) 0.0 $9.2M 106k 86.73
Parsley Energy Inc-class A 0.0 $5.2M 273k 18.91
Jd (JD) 0.0 $5.6M 160k 35.23
Arista Networks (ANET) 0.0 $11M 54k 203.46
Sabre (SABR) 0.0 $8.6M 384k 22.44
Moelis & Co (MC) 0.0 $7.6M 238k 31.91
Mobileiron 0.0 $8.1M 1.7M 4.85
First Mid Ill Bancshares (FMBH) 0.0 $4.9M 140k 35.20
Cdk Global Inc equities 0.0 $9.3M 170k 54.68
Catalent (CTLT) 0.0 $12M 205k 56.30
Healthequity (HQY) 0.0 $12M 161k 74.05
Eldorado Resorts 0.0 $7.6M 128k 59.64
Bio-techne Corporation (TECH) 0.0 $12M 55k 219.84
Fiat Chrysler Auto 0.0 $9.2M 690k 13.31
Lamar Advertising Co-a (LAMR) 0.0 $11M 121k 89.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 148k 40.19
Nevro (NVRO) 0.0 $9.8M 84k 117.57
Store Capital Corp reit 0.0 $6.7M 180k 37.18
Iron Mountain (IRM) 0.0 $8.6M 269k 31.87
Tree (TREE) 0.0 $9.1M 30k 303.39
Qorvo (QRVO) 0.0 $13M 114k 116.20
Mylan Nv 0.0 $10M 466k 22.42
Box Inc cl a (BOX) 0.0 $7.7M 461k 16.78
Solaredge Technologies (SEDG) 0.0 $7.9M 83k 95.12
Civista Bancshares Inc equity (CIVB) 0.0 $11M 476k 24.04
Tegna (TGNA) 0.0 $7.1M 428k 16.69
Etsy (ETSY) 0.0 $12M 277k 44.30
Westrock (WRK) 0.0 $10M 243k 42.91
Business First Bancshares (BFST) 0.0 $6.7M 268k 24.93
Cable One (CABO) 0.0 $11M 7.1k 1488.45
Seaspine Holdings 0.0 $8.9M 740k 12.00
Nielsen Hldgs Plc Shs Eur 0.0 $7.0M 327k 21.49
Lumentum Hldgs (LITE) 0.0 $12M 152k 79.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 77k 65.31
Rapid7 (RPD) 0.0 $9.6M 172k 56.00
Penumbra (PEN) 0.0 $9.0M 55k 164.26
Livanova Plc Ord (LIVN) 0.0 $6.8M 95k 72.44
Hubbell (HUBB) 0.0 $11M 76k 147.82
Pure Storage Inc - Class A (PSTG) 0.0 $7.9M 461k 17.11
Novocure Ltd ord (NVCR) 0.0 $5.8M 64k 90.26
Equity Bancshares Cl-a (EQBK) 0.0 $13M 431k 30.89
Atlantic Cap Bancshares 0.0 $12M 629k 18.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 194k 63.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.9M 304k 29.28
Spire (SR) 0.0 $8.3M 100k 83.31
Itt (ITT) 0.0 $9.1M 123k 73.91
Coca Cola European Partners (CCEP) 0.0 $6.7M 125k 53.79
Ingevity (NGVT) 0.0 $7.2M 83k 87.38
Life Storage Inc reit 0.0 $7.1M 66k 108.28
Ashland (ASH) 0.0 $6.5M 85k 76.53
Firstcash 0.0 $6.8M 84k 80.63
Everbridge, Inc. Cmn (EVBG) 0.0 $9.6M 123k 78.06
Valvoline Inc Common (VVV) 0.0 $13M 598k 21.41
Arconic 0.0 $11M 371k 30.78
Lamb Weston Hldgs (LW) 0.0 $12M 139k 86.00
Rh (RH) 0.0 $6.9M 32k 213.50
Technipfmc (FTI) 0.0 $9.5M 550k 17.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 528k 25.87
Canopy Gro 0.0 $14M 642k 21.06
Bay (BCML) 0.0 $10M 454k 22.74
Dxc Technology (DXC) 0.0 $9.0M 241k 37.59
Axon Enterprise (AXON) 0.0 $8.5M 117k 73.28
Janus Henderson Group Plc Ord (JHG) 0.0 $5.7M 215k 26.47
Plymouth Indl Reit (PLYM) 0.0 $7.3M 396k 18.39
Jbg Smith Properties (JBGS) 0.0 $6.6M 166k 39.89
Op Bancorp Cmn (OPBK) 0.0 $7.9M 766k 10.37
Brighthouse Finl (BHF) 0.0 $6.0M 153k 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $6.2M 174k 35.84
Tapestry (TPR) 0.0 $7.6M 282k 26.96
Oaktree Specialty Lending Corp 0.0 $5.1M 933k 5.46
Bancorpsouth Bank 0.0 $5.9M 189k 31.41
Encompass Health Corp (EHC) 0.0 $9.6M 138k 69.27
Forescout Technologies 0.0 $7.7M 234k 32.79
On Assignment (ASGN) 0.0 $7.3M 103k 70.97
Americold Rlty Tr (COLD) 0.0 $11M 316k 35.06
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 134k 62.81
Jefferies Finl Group (JEF) 0.0 $7.6M 355k 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9M 219k 27.02
Perspecta 0.0 $7.3M 274k 26.44
Huazhu Group (HTHT) 0.0 $13M 320k 40.10
Apergy Corp 0.0 $6.0M 177k 33.78
Graftech International (EAF) 0.0 $8.0M 690k 11.62
Level One Bancorp 0.0 $9.6M 383k 25.16
Bank Ozk (OZK) 0.0 $5.2M 170k 30.50
Bj's Wholesale Club Holdings (BJ) 0.0 $5.4M 236k 22.74
Invesco Db Gold Fund Etf etf 0.0 $10M 221k 45.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.4M 587k 12.58
Canntrust Holdings (CNTTQ) 0.0 $9.1M 10M 0.90
Coastal Finl Corp Wa (CCB) 0.0 $10M 609k 16.47
Tenable Hldgs (TENB) 0.0 $7.9M 328k 23.97
Liveramp Holdings (RAMP) 0.0 $6.4M 133k 48.07
Gs Acquisition Holdings Cl A Ord 0.0 $7.3M 637k 11.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.8M 137k 64.05
Spirit Realty Capital 0.0 $6.9M 140k 49.18
Apartment Invt And Mgmt Co -a 0.0 $7.2M 139k 51.63
Steris Plc Ord equities (STE) 0.0 $13M 78k 162.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.7M 640k 15.11
Fintech Acquisition Corp Iii 0.0 $8.9M 872k 10.22
Gores Metropoulos 0.0 $14M 1.3M 10.60
Cousins Properties (CUZ) 0.0 $8.5M 206k 41.20
Avantor Inc 6.25 pfd cnv sr 0.0 $6.8M 111k 60.87
Palomar Hldgs (PLMR) 0.0 $11M 210k 50.37
Sciplay Corp cl a 0.0 $6.9M 565k 12.29
Cortexyme (QNCX) 0.0 $5.6M 100k 56.14
Xerox Corp (XRX) 0.0 $6.8M 185k 36.86
Globe Life (GL) 0.0 $8.6M 81k 105.30
Service Pptys Tr (SVC) 0.0 $5.6M 231k 24.33
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $13M 1.3M 10.32
Nortonlifelock (GEN) 0.0 $14M 534k 25.52
Hbt Financial (HBT) 0.0 $12M 652k 18.99
Metrocity Bankshares (MCBS) 0.0 $5.3M 300k 17.51
Compass Minerals International (CMP) 0.0 $4.1M 67k 60.97
Covanta Holding Corporation 0.0 $1.1M 71k 14.84
Diamond Offshore Drilling 0.0 $301k 42k 7.18
Stewart Information Services Corporation (STC) 0.0 $565k 14k 40.78
Crown Holdings (CCK) 0.0 $241k 3.3k 72.57
Melco Crown Entertainment (MLCO) 0.0 $1.9M 77k 24.19
Vale (VALE) 0.0 $551k 42k 13.20
Compania de Minas Buenaventura SA (BVN) 0.0 $678k 45k 15.13
Denny's Corporation (DENN) 0.0 $692k 35k 19.89
iStar Financial 0.0 $514k 35k 14.51
Seacor Holdings 0.0 $450k 10k 43.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 67k 60.05
Annaly Capital Management 0.0 $343k 37k 9.41
Genworth Financial (GNW) 0.0 $4.4M 996k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 49k 22.28
Starwood Property Trust (STWD) 0.0 $404k 16k 24.85
TD Ameritrade Holding 0.0 $668k 13k 49.67
CVB Financial (CVBF) 0.0 $1.7M 79k 21.59
Safety Insurance (SAFT) 0.0 $807k 8.7k 92.58
Legg Mason 0.0 $4.1M 115k 35.91
AutoNation (AN) 0.0 $4.1M 83k 48.63
IAC/InterActive 0.0 $507k 2.0k 249.02
Dick's Sporting Goods (DKS) 0.0 $4.4M 90k 49.49
Crocs (CROX) 0.0 $1.6M 37k 41.89
Seattle Genetics 0.0 $475k 4.2k 114.38
AMAG Pharmaceuticals 0.0 $257k 21k 12.18
BioMarin Pharmaceutical (BMRN) 0.0 $381k 4.5k 84.61
Health Care SPDR (XLV) 0.0 $913k 9.0k 101.84
RadNet (RDNT) 0.0 $520k 26k 20.31
Scholastic Corporation (SCHL) 0.0 $699k 18k 38.47
India Fund (IFN) 0.0 $406k 20k 20.60
Career Education 0.0 $758k 41k 18.38
American Eagle Outfitters (AEO) 0.0 $4.6M 316k 14.70
Avon Products 0.0 $65k 12k 5.66
Bed Bath & Beyond 0.0 $4.3M 248k 17.30
Core Laboratories 0.0 $2.1M 61k 33.71
Diebold Incorporated 0.0 $490k 46k 10.56
Greif (GEF) 0.0 $2.3M 52k 44.20
H&R Block (HRB) 0.0 $4.3M 184k 23.49
Harsco Corporation (NVRI) 0.0 $1.1M 48k 23.01
Heartland Express (HTLD) 0.0 $602k 29k 21.05
Hillenbrand (HI) 0.0 $1.5M 44k 33.31
J.C. Penney Company 0.0 $222k 198k 1.12
Lumber Liquidators Holdings (LLFLQ) 0.0 $172k 18k 9.79
Mercury General Corporation (MCY) 0.0 $1.9M 39k 48.73
Pitney Bowes (PBI) 0.0 $417k 103k 4.03
Power Integrations (POWI) 0.0 $1.7M 17k 98.93
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 82k 43.16
Rollins (ROL) 0.0 $4.6M 137k 33.15
Ryder System (R) 0.0 $4.3M 80k 54.39
Steelcase (SCS) 0.0 $1.1M 53k 20.46
Teradata Corporation (TDC) 0.0 $4.2M 158k 26.77
Buckle (BKE) 0.0 $477k 18k 27.05
Redwood Trust (RWT) 0.0 $939k 57k 16.54
Franklin Electric (FELE) 0.0 $1.6M 28k 57.33
Granite Construction (GVA) 0.0 $780k 28k 27.66
Itron (ITRI) 0.0 $1.7M 21k 83.95
Nordstrom (JWN) 0.0 $4.2M 103k 40.98
Nu Skin Enterprises (NUS) 0.0 $3.2M 78k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $340k 16k 21.66
Simpson Manufacturing (SSD) 0.0 $2.1M 27k 80.22
Jack in the Box (JACK) 0.0 $3.7M 48k 78.04
Briggs & Stratton Corporation 0.0 $174k 26k 6.66
Albany International (AIN) 0.0 $1.4M 18k 75.90
Avista Corporation (AVA) 0.0 $1.9M 39k 48.09
Cabot Corporation (CBT) 0.0 $3.8M 80k 47.52
TETRA Technologies (TTI) 0.0 $157k 80k 1.96
ABM Industries (ABM) 0.0 $1.5M 40k 37.70
Avid Technology 0.0 $153k 18k 8.58
Winnebago Industries (WGO) 0.0 $975k 18k 53.00
CSG Systems International (CSGS) 0.0 $1.0M 20k 51.77
Waddell & Reed Financial 0.0 $725k 43k 16.71
Regis Corporation 0.0 $312k 18k 17.86
Rent-A-Center (UPBD) 0.0 $837k 29k 28.84
Universal Corporation (UVV) 0.0 $833k 15k 57.05
Cato Corporation (CATO) 0.0 $235k 14k 17.39
AVX Corporation 0.0 $642k 31k 20.48
Fresh Del Monte Produce (FDP) 0.0 $645k 19k 34.00
Invacare Corporation 0.0 $187k 21k 9.02
Cott Corp 0.0 $1.6M 103k 15.80
Plantronics 0.0 $556k 20k 27.36
Barnes (B) 0.0 $1.7M 28k 61.95
La-Z-Boy Incorporated (LZB) 0.0 $844k 27k 31.48
SkyWest (SKYW) 0.0 $1.9M 30k 64.62
Ethan Allen Interiors (ETD) 0.0 $279k 15k 19.03
Matthews International Corporation (MATW) 0.0 $714k 19k 38.16
Office Depot 0.0 $896k 327k 2.74
Koninklijke Philips Electronics NV (PHG) 0.0 $354k 7.3k 48.79
Adtran 0.0 $293k 30k 9.89
AngloGold Ashanti 0.0 $2.6M 116k 22.34
Forward Air Corporation (FWRD) 0.0 $1.2M 17k 69.94
Photronics (PLAB) 0.0 $612k 39k 15.76
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 25k 43.68
Federal Signal Corporation (FSS) 0.0 $1.1M 36k 32.26
Callaway Golf Company (MODG) 0.0 $1.2M 56k 21.20
Olin Corporation (OLN) 0.0 $3.9M 224k 17.25
STAAR Surgical Company (STAA) 0.0 $939k 27k 35.16
Wolverine World Wide (WWW) 0.0 $1.7M 50k 33.74
Shoe Carnival (SCVL) 0.0 $221k 5.9k 37.28
Domtar Corp 0.0 $3.0M 79k 38.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 290k 8.97
Fluor Corporation (FLR) 0.0 $3.7M 197k 18.88
John Wiley & Sons (WLY) 0.0 $3.0M 62k 48.52
Gap (GAP) 0.0 $3.6M 204k 17.68
First Midwest Ban 0.0 $1.5M 64k 23.06
Total (TTE) 0.0 $210k 4.3k 49.33
Patterson Companies (PDCO) 0.0 $3.5M 169k 20.48
Mbia (MBI) 0.0 $449k 48k 9.30
Dillard's (DDS) 0.0 $1.5M 20k 73.50
PG&E Corporation (PCG) 0.0 $144k 13k 10.89
Heritage-Crystal Clean 0.0 $304k 9.7k 31.40
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 48k 29.18
Cohen & Steers (CNS) 0.0 $891k 14k 62.74
UMH Properties (UMH) 0.0 $356k 23k 15.72
Abercrombie & Fitch (ANF) 0.0 $681k 39k 17.30
Ban (TBBK) 0.0 $405k 31k 12.97
Markel Corporation (MKL) 0.0 $393k 344.00 1142.44
National Beverage (FIZZ) 0.0 $408k 8.0k 51.04
Tupperware Brands Corporation 0.0 $255k 30k 8.59
Tootsie Roll Industries (TR) 0.0 $1.2M 34k 34.15
Franklin Covey (FC) 0.0 $200k 6.2k 32.27
Sturm, Ruger & Company (RGR) 0.0 $467k 9.9k 47.02
Deluxe Corporation (DLX) 0.0 $4.2M 84k 49.92
Enstar Group (ESGR) 0.0 $1.4M 7.0k 200.49
Franklin Street Properties (FSP) 0.0 $541k 63k 8.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $174k 18k 9.55
Encore Capital (ECPG) 0.0 $651k 18k 35.36
Monarch Casino & Resort (MCRI) 0.0 $353k 7.3k 48.52
Hilltop Holdings (HTH) 0.0 $1.1M 43k 24.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $829k 2.9k 284.00
ProAssurance Corporation (PRA) 0.0 $1.2M 32k 36.14
Balchem Corporation (BCPC) 0.0 $2.0M 19k 101.62
Scientific Games (LNW) 0.0 $2.9M 109k 26.78
Beacon Roofing Supply (BECN) 0.0 $1.3M 41k 31.98
TrueBlue (TBI) 0.0 $573k 24k 24.06
Papa John's Int'l (PZZA) 0.0 $2.8M 44k 63.15
St. Joe Company (JOE) 0.0 $429k 22k 19.85
CoStar (CSGP) 0.0 $527k 881.00 598.18
Big Lots (BIGGQ) 0.0 $672k 23k 28.74
Mueller Industries (MLI) 0.0 $1.1M 33k 31.75
PDL BioPharma 0.0 $224k 69k 3.24
OMNOVA Solutions 0.0 $272k 27k 10.09
Overstock (BYON) 0.0 $119k 17k 7.05
Methanex Corp (MEOH) 0.0 $2.9M 75k 38.71
51job 0.0 $297k 3.5k 84.86
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 39k 112.12
Arch Capital Group (ACGL) 0.0 $455k 9.5k 47.75
Chesapeake Energy Corporation 0.0 $1.4M 1.7M 0.83
Credit Acceptance (CACC) 0.0 $208k 470.00 442.55
HDFC Bank (HDB) 0.0 $4.2M 71k 59.61
Sina Corporation 0.0 $347k 8.8k 39.43
InnerWorkings 0.0 $161k 29k 5.50
Southwestern Energy Company 0.0 $790k 326k 2.42
World Acceptance (WRLD) 0.0 $330k 3.8k 86.46
Resources Connection (RGP) 0.0 $311k 19k 16.33
Nelnet (NNI) 0.0 $648k 11k 58.27
Meredith Corporation 0.0 $2.6M 79k 32.46
CNA Financial Corporation (CNA) 0.0 $292k 6.5k 44.88
Gladstone Commercial Corporation (GOOD) 0.0 $420k 19k 21.86
National Presto Industries (NPK) 0.0 $274k 3.1k 88.47
Hub (HUBG) 0.0 $997k 19k 51.31
Lannett Company 0.0 $172k 20k 8.80
Kimball International 0.0 $456k 22k 20.68
PICO Holdings 0.0 $153k 14k 11.11
Choice Hotels International (CHH) 0.0 $4.7M 45k 103.44
Sykes Enterprises, Incorporated 0.0 $849k 23k 37.00
Ashford Hospitality Trust 0.0 $166k 60k 2.79
Entravision Communication (EVC) 0.0 $110k 42k 2.63
Gray Television (GTN) 0.0 $1.2M 55k 21.44
Avis Budget (CAR) 0.0 $3.7M 114k 32.24
Entercom Communications 0.0 $349k 75k 4.64
ACCO Brands Corporation (ACCO) 0.0 $544k 58k 9.36
Radian (RDN) 0.0 $3.0M 121k 25.16
Financial Institutions (FISI) 0.0 $313k 9.7k 32.13
Mercantile Bank (MBWM) 0.0 $358k 9.8k 36.51
Employers Holdings (EIG) 0.0 $776k 19k 41.77
Genes (GCO) 0.0 $457k 9.5k 47.95
NetEase (NTES) 0.0 $4.7M 15k 306.60
Central Garden & Pet (CENT) 0.0 $211k 6.8k 31.05
Mueller Water Products (MWA) 0.0 $1.1M 94k 11.98
Titan International (TWI) 0.0 $125k 35k 3.62
Griffon Corporation (GFF) 0.0 $451k 22k 20.33
McGrath Rent (MGRC) 0.0 $1.1M 15k 76.55
Amkor Technology (AMKR) 0.0 $809k 62k 13.00
Magellan Health Services 0.0 $1.0M 13k 78.22
Hawaiian Holdings 0.0 $821k 28k 29.29
Teekay Shipping Marshall Isl (TK) 0.0 $151k 44k 3.44
Brinker International (EAT) 0.0 $3.1M 74k 42.00
Darling International (DAR) 0.0 $2.8M 98k 28.08
ON Semiconductor (ON) 0.0 $247k 10k 24.42
Texas Capital Bancshares (TCBI) 0.0 $4.0M 71k 56.78
AMN Healthcare Services (AMN) 0.0 $1.7M 27k 62.32
American Software (AMSWA) 0.0 $266k 18k 14.87
Tenne 0.0 $401k 31k 13.09
Silgan Holdings (SLGN) 0.0 $3.4M 109k 31.08
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 323k 9.82
Under Armour (UAA) 0.0 $4.3M 199k 21.63
Advanced Energy Industries (AEIS) 0.0 $1.6M 23k 71.20
Aircastle 0.0 $1.0M 32k 32.20
American Axle & Manufact. Holdings (AXL) 0.0 $723k 67k 10.76
American Vanguard (AVD) 0.0 $346k 18k 19.45
Boston Private Financial Holdings 0.0 $602k 50k 12.04
Brooks Automation (AZTA) 0.0 $1.8M 42k 41.95
Clean Energy Fuels (CLNE) 0.0 $202k 87k 2.34
Cogent Communications (CCOI) 0.0 $1.6M 25k 65.83
CTS Corporation (CTS) 0.0 $582k 19k 30.00
DineEquity (DIN) 0.0 $813k 9.7k 83.51
Dycom Industries (DY) 0.0 $2.9M 62k 47.16
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 28.16
ESCO Technologies (ESE) 0.0 $1.4M 15k 92.51
FBL Financial 0.0 $383k 6.5k 58.93
Ferro Corporation 0.0 $728k 49k 14.83
Insight Enterprises (NSIT) 0.0 $1.5M 21k 70.31
Kadant (KAI) 0.0 $680k 6.5k 105.33
Kelly Services (KELYA) 0.0 $450k 20k 22.61
Lindsay Corporation (LNN) 0.0 $621k 6.5k 95.92
Loral Space & Communications 0.0 $266k 8.2k 32.32
Marvell Technology Group 0.0 $409k 16k 25.30
Meritage Homes Corporation (MTH) 0.0 $1.3M 21k 61.09
National HealthCare Corporation (NHC) 0.0 $625k 7.2k 86.49
Newpark Resources (NR) 0.0 $339k 54k 6.26
RPC (RES) 0.0 $212k 40k 5.24
Saia (SAIA) 0.0 $1.4M 15k 93.11
Sonic Automotive (SAH) 0.0 $460k 15k 31.00
Triple-S Management 0.0 $243k 13k 18.51
Tutor Perini Corporation (TPC) 0.0 $313k 24k 12.85
W&T Offshore (WTI) 0.0 $329k 59k 5.56
Wabash National Corporation (WNC) 0.0 $467k 32k 14.70
AeroVironment (AVAV) 0.0 $796k 13k 61.74
Agilysys (AGYS) 0.0 $319k 13k 25.43
American Equity Investment Life Holding 0.0 $1.6M 54k 29.93
Andersons (ANDE) 0.0 $483k 19k 25.26
AngioDynamics (ANGO) 0.0 $357k 22k 16.03
Apogee Enterprises (APOG) 0.0 $514k 16k 32.53
Ares Capital Corporation (ARCC) 0.0 $201k 11k 18.69
ArQule 0.0 $1.3M 67k 19.97
Brookline Ban (BRKL) 0.0 $783k 48k 16.45
Cantel Medical 0.0 $3.7M 53k 70.90
Century Aluminum Company (CENX) 0.0 $243k 32k 7.53
CIRCOR International 0.0 $544k 12k 46.23
Community Health Systems (CYH) 0.0 $157k 54k 2.90
Cross Country Healthcare (CCRN) 0.0 $259k 22k 11.62
E.W. Scripps Company (SSP) 0.0 $530k 34k 15.71
Evercore Partners (EVR) 0.0 $4.1M 55k 74.75
Ez (EZPW) 0.0 $214k 31k 6.82
Gibraltar Industries (ROCK) 0.0 $973k 19k 50.43
Haverty Furniture Companies (HVT) 0.0 $222k 11k 20.15
Hecla Mining Company (HL) 0.0 $985k 291k 3.39
Innospec (IOSP) 0.0 $1.5M 15k 103.46
Iridium Communications (IRDM) 0.0 $1.5M 60k 24.64
iShares MSCI EMU Index (EZU) 0.0 $4.7M 112k 41.94
Korn/Ferry International (KFY) 0.0 $1.4M 34k 42.39
ManTech International Corporation 0.0 $1.3M 16k 79.88
MarineMax (HZO) 0.0 $214k 13k 16.68
Medicines Company 0.0 $3.8M 45k 84.95
Medifast (MED) 0.0 $745k 6.8k 109.56
Methode Electronics (MEI) 0.0 $857k 22k 39.34
Minerals Technologies (MTX) 0.0 $4.0M 69k 57.63
Myers Industries (MYE) 0.0 $362k 22k 16.70
Neenah Paper 0.0 $706k 10k 70.47
Northwest Pipe Company (NWPX) 0.0 $205k 6.2k 33.33
Pennsylvania R.E.I.T. 0.0 $237k 45k 5.32
Perficient (PRFT) 0.0 $888k 19k 46.06
Spartan Motors 0.0 $379k 21k 18.08
TowneBank (TOWN) 0.0 $1.1M 40k 27.83
Universal Forest Products 0.0 $1.7M 36k 47.71
Virtusa Corporation 0.0 $791k 18k 45.31
World Wrestling Entertainment 0.0 $4.4M 67k 64.87
Atlas Air Worldwide Holdings 0.0 $387k 14k 27.54
Asbury Automotive (ABG) 0.0 $1.3M 12k 111.79
Atrion Corporation (ATRI) 0.0 $647k 861.00 751.45
Air Transport Services (ATSG) 0.0 $824k 35k 23.46
Actuant Corporation 0.0 $868k 33k 26.04
BioCryst Pharmaceuticals (BCRX) 0.0 $244k 71k 3.45
Benchmark Electronics (BHE) 0.0 $761k 22k 34.36
Brady Corporation (BRC) 0.0 $1.6M 28k 57.25
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 82k 38.86
Community Bank System (CBU) 0.0 $2.1M 30k 70.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 131k 8.08
Cedar Shopping Centers 0.0 $169k 57k 2.94
Chico's FAS 0.0 $270k 71k 3.82
Mack-Cali Realty (VRE) 0.0 $4.1M 177k 23.13
Columbus McKinnon (CMCO) 0.0 $559k 14k 40.00
Comtech Telecomm (CMTL) 0.0 $502k 14k 35.46
Consolidated Communications Holdings (CNSL) 0.0 $172k 44k 3.89
Columbia Sportswear Company (COLM) 0.0 $4.2M 42k 100.20
Core-Mark Holding Company 0.0 $741k 27k 27.20
America's Car-Mart (CRMT) 0.0 $406k 3.7k 109.76
Cooper Tire & Rubber Company 0.0 $860k 30k 28.76
CVR Energy (CVI) 0.0 $682k 17k 40.44
Daktronics (DAKT) 0.0 $145k 24k 6.07
Dime Community Bancshares 0.0 $409k 20k 20.90
Digi International (DGII) 0.0 $308k 17k 17.74
Diodes Incorporated (DIOD) 0.0 $1.4M 25k 56.36
Dorman Products (DORM) 0.0 $1.2M 16k 75.69
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 120k 11.08
Dril-Quip (DRQ) 0.0 $1.0M 22k 46.91
El Paso Electric Company 0.0 $1.6M 24k 67.91
Euronet Worldwide (EEFT) 0.0 $209k 1.3k 157.74
Bottomline Technologies 0.0 $1.4M 26k 53.60
Energy Recovery (ERII) 0.0 $228k 23k 9.77
Elbit Systems (ESLT) 0.0 $200k 1.3k 158.23
Energy Transfer Equity (ET) 0.0 $1.0M 82k 12.83
FARO Technologies (FARO) 0.0 $526k 11k 50.33
First Community Bancshares (FCBC) 0.0 $292k 9.4k 31.05
Guess? (GES) 0.0 $683k 31k 22.39
G-III Apparel (GIII) 0.0 $914k 27k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $419k 37k 11.33
GameStop (GME) 0.0 $328k 54k 6.08
Gulfport Energy Corporation 0.0 $299k 98k 3.04
Gorman-Rupp Company (GRC) 0.0 $405k 11k 37.54
H&E Equipment Services (HEES) 0.0 $641k 19k 33.45
Hanger Orthopedic 0.0 $601k 22k 27.62
Hibbett Sports (HIBB) 0.0 $298k 11k 28.08
Harmonic (HLIT) 0.0 $409k 52k 7.80
Helix Energy Solutions (HLX) 0.0 $823k 86k 9.63
HNI Corporation (HNI) 0.0 $3.2M 85k 37.46
Heidrick & Struggles International (HSII) 0.0 $372k 12k 32.48
InterDigital (IDCC) 0.0 $3.4M 62k 54.49
Infinera (INFN) 0.0 $833k 105k 7.94
Innophos Holdings 0.0 $381k 12k 31.96
John Bean Technologies Corporation (JBT) 0.0 $2.1M 19k 112.66
J&J Snack Foods (JJSF) 0.0 $1.7M 9.1k 184.29
Koppers Holdings (KOP) 0.0 $435k 11k 38.24
Kronos Worldwide (KRO) 0.0 $217k 16k 13.37
LivePerson (LPSN) 0.0 $1.4M 37k 37.01
MGE Energy (MGEE) 0.0 $1.7M 21k 78.81
M/I Homes (MHO) 0.0 $614k 16k 39.35
Mobile Mini 0.0 $1.0M 27k 37.92
Modine Manufacturing (MOD) 0.0 $235k 31k 7.69
Moog (MOG.A) 0.0 $1.6M 19k 85.32
MicroStrategy Incorporated (MSTR) 0.0 $705k 4.9k 142.60
MTS Systems Corporation 0.0 $523k 11k 48.07
Northern Oil & Gas 0.0 $410k 175k 2.34
EnPro Industries (NPO) 0.0 $819k 12k 66.85
Northwest Bancshares (NWBI) 0.0 $982k 59k 16.62
Oceaneering International (OII) 0.0 $889k 60k 14.91
Oil States International (OIS) 0.0 $592k 36k 16.32
Omnicell (OMCL) 0.0 $2.0M 25k 81.71
OSI Systems (OSIS) 0.0 $1.0M 9.9k 100.78
Oxford Industries (OXM) 0.0 $747k 9.9k 75.39
Plains All American Pipeline (PAA) 0.0 $322k 18k 18.40
Piper Jaffray Companies (PIPR) 0.0 $655k 8.2k 79.93
Plexus (PLXS) 0.0 $1.3M 17k 76.95
Quidel Corporation 0.0 $1.6M 21k 75.01
Raven Industries 0.0 $744k 22k 34.47
Rogers Corporation (ROG) 0.0 $1.4M 11k 124.72
Red Robin Gourmet Burgers (RRGB) 0.0 $264k 8.0k 33.05
Rush Enterprises (RUSHA) 0.0 $745k 16k 46.49
Sally Beauty Holdings (SBH) 0.0 $4.2M 232k 18.25
Southside Bancshares (SBSI) 0.0 $702k 19k 37.14
Stepan Company (SCL) 0.0 $1.2M 12k 102.48
ScanSource (SCSC) 0.0 $578k 16k 36.94
Steven Madden (SHOO) 0.0 $2.2M 50k 43.01
South Jersey Industries 0.0 $1.8M 56k 32.97
Synchronoss Technologies 0.0 $117k 25k 4.74
SPX Corporation 0.0 $1.3M 26k 50.89
Terex Corporation (TEX) 0.0 $3.8M 129k 29.78
Tredegar Corporation (TG) 0.0 $359k 16k 22.34
Textainer Group Holdings 0.0 $177k 18k 9.81
Titan Machinery (TITN) 0.0 $175k 12k 14.77
Trinity Industries (TRN) 0.0 $3.1M 139k 22.15
USANA Health Sciences (USNA) 0.0 $629k 8.0k 78.57
Universal Insurance Holdings (UVE) 0.0 $513k 18k 28.00
Vanda Pharmaceuticals (VNDA) 0.0 $519k 32k 16.42
Werner Enterprises (WERN) 0.0 $3.2M 88k 36.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 20k 66.48
Akorn 0.0 $87k 58k 1.50
AK Steel Holding Corporation 0.0 $626k 190k 3.29
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.8k 174.00
Amerisafe (AMSF) 0.0 $746k 11k 66.05
Anworth Mortgage Asset Corporation 0.0 $229k 65k 3.52
American Public Education (APEI) 0.0 $268k 9.8k 27.37
Belden (BDC) 0.0 $4.2M 77k 55.00
Cal-Maine Foods (CALM) 0.0 $826k 19k 42.76
Cbiz (CBZ) 0.0 $820k 30k 26.95
Citizens (CIA) 0.0 $212k 31k 6.74
Capstead Mortgage Corporation 0.0 $435k 55k 7.93
Chesapeake Utilities Corporation (CPK) 0.0 $909k 9.5k 95.84
Computer Programs & Systems (TBRG) 0.0 $215k 8.1k 26.38
Calavo Growers (CVGW) 0.0 $884k 9.8k 90.58
California Water Service (CWT) 0.0 $1.5M 29k 51.58
Digimarc Corporation (DMRC) 0.0 $241k 7.2k 33.55
Denbury Resources 0.0 $398k 282k 1.41
FormFactor (FORM) 0.0 $1.1M 44k 25.97
Greenhill & Co 0.0 $171k 10k 17.05
P.H. Glatfelter Company 0.0 $487k 27k 18.29
Haynes International (HAYN) 0.0 $276k 7.7k 35.79
HMS Holdings 0.0 $1.5M 52k 29.61
Knoll 0.0 $743k 29k 25.25
MFA Mortgage Investments 0.0 $87k 11k 7.62
Monro Muffler Brake (MNRO) 0.0 $1.5M 20k 78.19
Marten Transport (MRTN) 0.0 $520k 24k 21.49
Myriad Genetics (MYGN) 0.0 $1.1M 42k 27.23
Neurocrine Biosciences (NBIX) 0.0 $246k 2.3k 107.42
Novagold Resources Inc Cad (NG) 0.0 $2.8M 313k 8.96
NetScout Systems (NTCT) 0.0 $3.2M 135k 24.07
Ocwen Financial Corporation 0.0 $119k 87k 1.37
Progenics Pharmaceuticals 0.0 $269k 53k 5.09
Children's Place Retail Stores (PLCE) 0.0 $575k 9.2k 62.51
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 29k 41.61
First Financial Corporation (THFF) 0.0 $366k 8.0k 45.66
Team 0.0 $291k 18k 15.97
Tompkins Financial Corporation (TMP) 0.0 $759k 8.3k 91.45
Tennant Company (TNC) 0.0 $833k 11k 77.91
Trustmark Corporation (TRMK) 0.0 $4.4M 127k 34.51
Universal Health Realty Income Trust (UHT) 0.0 $894k 7.6k 117.37
Unilever (UL) 0.0 $277k 4.6k 60.85
Urban Outfitters (URBN) 0.0 $2.8M 100k 27.77
Vector (VGR) 0.0 $902k 67k 13.39
Valmont Industries (VMI) 0.0 $4.5M 30k 149.77
Worthington Industries (WOR) 0.0 $3.1M 75k 42.18
United States Steel Corporation (X) 0.0 $2.7M 239k 11.41
Aaon (AAON) 0.0 $1.2M 25k 49.43
Agree Realty Corporation (ADC) 0.0 $1.7M 24k 70.16
Aar (AIR) 0.0 $902k 20k 45.12
Alamo (ALG) 0.0 $733k 5.8k 125.60
Astec Industries (ASTE) 0.0 $578k 14k 41.99
American States Water Company (AWR) 0.0 $1.9M 22k 86.66
BancFirst Corporation (BANF) 0.0 $714k 11k 62.44
BankFinancial Corporation (BFIN) 0.0 $152k 12k 13.11
Saul Centers (BFS) 0.0 $400k 7.6k 52.82
Brookdale Senior Living (BKD) 0.0 $806k 111k 7.27
Badger Meter (BMI) 0.0 $1.1M 17k 64.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $236k 53k 4.49
Ceva (CEVA) 0.0 $359k 13k 26.99
CONMED Corporation (CNMD) 0.0 $1.8M 16k 111.81
Callon Pete Co Del Com Stk 0.0 $2.8M 588k 4.83
CRA International (CRAI) 0.0 $265k 4.9k 54.39
CorVel Corporation (CRVL) 0.0 $490k 5.6k 87.30
CryoLife (AORT) 0.0 $592k 22k 27.08
Community Trust Ban (CTBI) 0.0 $430k 9.2k 46.66
Cubic Corporation 0.0 $1.2M 19k 63.57
Cutera (CUTR) 0.0 $301k 8.4k 35.75
DXP Enterprises (DXPE) 0.0 $395k 9.9k 39.78
Ennis (EBF) 0.0 $350k 16k 21.64
Nic 0.0 $875k 39k 22.35
Equity Lifestyle Properties (ELS) 0.0 $294k 4.2k 70.30
Ensign (ENSG) 0.0 $1.4M 30k 45.36
First Commonwealth Financial (FCF) 0.0 $836k 58k 14.51
Comfort Systems USA (FIX) 0.0 $1.1M 22k 49.87
Forrester Research (FORR) 0.0 $284k 6.8k 41.64
H.B. Fuller Company (FUL) 0.0 $1.6M 30k 51.57
Geron Corporation (GERN) 0.0 $146k 107k 1.36
Chart Industries (GTLS) 0.0 $1.5M 22k 67.50
Healthcare Services (HCSG) 0.0 $3.6M 147k 24.32
Huron Consulting (HURN) 0.0 $915k 13k 68.70
IBERIABANK Corporation 0.0 $2.3M 31k 74.81
ICF International (ICFI) 0.0 $995k 11k 91.65
Icahn Enterprises (IEP) 0.0 $296k 4.8k 61.45
ImmunoGen 0.0 $453k 89k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $414k 8.7k 47.54
Immersion Corporation (IMMR) 0.0 $150k 20k 7.45
Inter Parfums (IPAR) 0.0 $788k 11k 72.71
Kaman Corporation 0.0 $1.1M 17k 65.90
Kforce (KFRC) 0.0 $517k 13k 39.70
LHC 0.0 $2.5M 18k 137.78
Luminex Corporation 0.0 $585k 25k 23.15
Landec Corporation (LFCR) 0.0 $182k 16k 11.31
Liquidity Services (LQDT) 0.0 $107k 18k 5.95
Marcus Corporation (MCS) 0.0 $440k 14k 31.80
Matrix Service Company (MTRX) 0.0 $370k 16k 22.89
NBT Ban (NBTB) 0.0 $1.0M 26k 40.55
Corporate Office Properties Trust (CDP) 0.0 $4.6M 157k 29.38
Owens & Minor (OMI) 0.0 $194k 38k 5.18
Ormat Technologies (ORA) 0.0 $1.8M 24k 74.53
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 51.29
Powell Industries (POWL) 0.0 $277k 5.7k 49.03
PriceSmart (PSMT) 0.0 $974k 14k 71.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $282k 6.0k 46.78
Rigel Pharmaceuticals 0.0 $224k 105k 2.14
Rambus (RMBS) 0.0 $905k 66k 13.78
RBC Bearings Incorporated (RBC) 0.0 $2.3M 14k 158.32
SJW (SJW) 0.0 $1.1M 16k 71.04
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 183k 14.73
Stoneridge (SRI) 0.0 $464k 16k 29.29
State Auto Financial 0.0 $349k 11k 31.01
Stamps 0.0 $839k 10k 83.55
Schweitzer-Mauduit International (MATV) 0.0 $773k 18k 41.99
Standex Int'l (SXI) 0.0 $595k 7.5k 79.37
Systemax 0.0 $205k 8.2k 25.12
TreeHouse Foods (THS) 0.0 $3.8M 79k 48.50
Tejon Ranch Company (TRC) 0.0 $218k 14k 15.97
TrustCo Bank Corp NY 0.0 $524k 61k 8.67
Urstadt Biddle Properties 0.0 $455k 18k 24.85
Veeco Instruments (VECO) 0.0 $433k 30k 14.70
VMware 0.0 $1.5M 9.9k 151.80
VSE Corporation (VSEC) 0.0 $212k 5.6k 37.99
Viad (VVI) 0.0 $802k 12k 67.51
WestAmerica Ban (WABC) 0.0 $1.1M 16k 67.76
WD-40 Company (WDFC) 0.0 $1.6M 8.1k 194.18
Encore Wire Corporation (WIRE) 0.0 $701k 12k 57.36
Westlake Chemical Corporation (WLK) 0.0 $224k 3.2k 70.26
Weis Markets (WMK) 0.0 $256k 6.3k 40.44
WesBan (WSBC) 0.0 $1.5M 39k 37.78
West Bancorporation (WTBA) 0.0 $206k 8.0k 25.62
Watts Water Technologies (WTS) 0.0 $1.6M 17k 99.79
Zumiez (ZUMZ) 0.0 $418k 12k 34.56
Acorda Therapeutics 0.0 $28k 14k 2.03
Federal Agricultural Mortgage (AGM) 0.0 $446k 5.3k 83.52
Astronics Corporation (ATRO) 0.0 $415k 15k 27.97
Anixter International 0.0 $1.7M 18k 92.12
AZZ Incorporated (AZZ) 0.0 $717k 16k 45.93
Natus Medical 0.0 $663k 20k 32.99
BJ's Restaurants (BJRI) 0.0 $473k 13k 37.96
Cass Information Systems (CASS) 0.0 $486k 8.4k 57.74
Conn's (CONNQ) 0.0 $152k 12k 12.42
Commercial Vehicle (CVGI) 0.0 $121k 19k 6.35
CommVault Systems (CVLT) 0.0 $3.7M 82k 44.65
Ducommun Incorporated (DCO) 0.0 $332k 6.6k 50.58
Enzo Biochem (ENZ) 0.0 $78k 30k 2.62
Flotek Industries 0.0 $72k 36k 1.99
Globalstar (GSAT) 0.0 $19k 37k 0.52
Halozyme Therapeutics (HALO) 0.0 $1.5M 86k 17.73
Hackett (HCKT) 0.0 $247k 15k 16.12
Insteel Industries (IIIN) 0.0 $248k 12k 21.53
Imax Corp Cad (IMAX) 0.0 $614k 30k 20.44
Lakeland Ban 0.0 $516k 30k 17.39
Lydall 0.0 $216k 11k 20.51
Magellan Midstream Partners 0.0 $339k 5.4k 62.86
Momenta Pharmaceuticals 0.0 $1.2M 59k 19.74
NetGear (NTGR) 0.0 $453k 19k 24.50
OceanFirst Financial (OCFC) 0.0 $785k 31k 25.55
OraSure Technologies (OSUR) 0.0 $303k 38k 8.03
PC Connection (CNXN) 0.0 $348k 7.0k 49.64
Southern Copper Corporation (SCCO) 0.0 $3.9M 91k 42.54
PDF Solutions (PDFS) 0.0 $299k 18k 16.86
Sandy Spring Ban (SASR) 0.0 $777k 21k 37.86
SIGA Technologies (SIGA) 0.0 $168k 35k 4.76
SurModics (SRDX) 0.0 $332k 8.0k 41.43
Triumph (TGI) 0.0 $750k 30k 25.27
Trimas Corporation (TRS) 0.0 $852k 27k 31.40
United Natural Foods (UNFI) 0.0 $282k 32k 8.75
U.S. Physical Therapy (USPH) 0.0 $856k 7.5k 114.30
Barrett Business Services (BBSI) 0.0 $391k 4.3k 90.51
Builders FirstSource (BLDR) 0.0 $1.7M 68k 25.42
Casella Waste Systems (CWST) 0.0 $1.2M 27k 46.05
ExlService Holdings (EXLS) 0.0 $1.4M 20k 69.45
Golar Lng (GLNG) 0.0 $542k 55k 9.93
LTC Properties (LTC) 0.0 $1.1M 24k 44.79
Macatawa Bank Corporation (MCBC) 0.0 $192k 17k 11.13
Middlesex Water Company (MSEX) 0.0 $616k 9.7k 63.55
Neogen Corporation (NEOG) 0.0 $2.0M 31k 65.27
NN (NNBR) 0.0 $237k 26k 9.23
NVE Corporation (NVEC) 0.0 $216k 3.0k 71.38
Rex American Resources (REX) 0.0 $278k 3.4k 81.98
RTI Biologics 0.0 $102k 37k 2.74
Sunstone Hotel Investors (SHO) 0.0 $1.9M 134k 13.92
Standard Motor Products (SMP) 0.0 $664k 13k 53.24
Zix Corporation 0.0 $226k 33k 6.77
Cavco Industries (CVCO) 0.0 $1.0M 5.2k 195.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $179k 10k 17.78
Dex (DXCM) 0.0 $490k 2.2k 218.95
Extreme Networks (EXTR) 0.0 $521k 71k 7.37
Greenbrier Companies (GBX) 0.0 $627k 19k 32.41
Getty Realty (GTY) 0.0 $658k 20k 32.86
iRobot Corporation (IRBT) 0.0 $833k 17k 50.63
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.8k 164.54
Ladenburg Thalmann Financial Services 0.0 $254k 73k 3.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $99k 36k 2.79
PetMed Express (PETS) 0.0 $280k 12k 23.51
Ruth's Hospitality 0.0 $376k 17k 21.76
Skyline Corporation (SKY) 0.0 $963k 30k 31.70
Senior Housing Properties Trust 0.0 $4.0M 470k 8.44
Taubman Centers 0.0 $2.7M 86k 31.09
Meridian Bioscience 0.0 $253k 26k 9.76
Axt (AXTI) 0.0 $109k 25k 4.36
Carriage Services (CSV) 0.0 $258k 10k 25.60
Marchex (MCHX) 0.0 $92k 24k 3.77
National Health Investors (NHI) 0.0 $2.0M 25k 81.48
Aspen Technology 0.0 $205k 1.7k 120.80
Acacia Research Corporation (ACTG) 0.0 $52k 20k 2.67
Enterprise Financial Services (EFSC) 0.0 $705k 15k 48.19
Medallion Financial (MFIN) 0.0 $94k 13k 7.28
Navistar International Corporation 0.0 $895k 31k 28.93
CalAmp 0.0 $197k 21k 9.58
Carpenter Technology Corporation (CRS) 0.0 $4.7M 94k 49.78
StarTek 0.0 $91k 11k 7.96
Accuray Incorporated (ARAY) 0.0 $160k 57k 2.82
Anika Therapeutics (ANIK) 0.0 $414k 8.0k 51.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 112k 18.29
CNB Financial Corporation (CCNE) 0.0 $299k 9.1k 32.71
Cerus Corporation (CERS) 0.0 $356k 85k 4.22
Chase Corporation 0.0 $521k 4.4k 118.57
Clearwater Paper (CLW) 0.0 $217k 10k 21.34
Diamond Hill Investment (DHIL) 0.0 $289k 2.1k 140.22
ePlus (PLUS) 0.0 $674k 8.0k 84.26
Hawkins (HWKN) 0.0 $281k 6.1k 45.85
Iamgold Corp (IAG) 0.0 $1.1M 356k 3.07
Intrepid Potash 0.0 $167k 62k 2.71
KVH Industries (KVHI) 0.0 $124k 11k 11.11
K12 0.0 $467k 23k 20.34
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 74k 22.30
Limelight Networks 0.0 $286k 70k 4.07
M.D.C. Holdings 0.0 $1.1M 30k 38.14
Myr (MYRG) 0.0 $323k 9.9k 32.58
Mednax (MD) 0.0 $3.3M 118k 27.79
Mesa Laboratories (MLAB) 0.0 $565k 2.3k 249.56
Miller Industries (MLR) 0.0 $250k 6.7k 37.17
New Gold Inc Cda (NGD) 0.0 $124k 140k 0.89
1-800-flowers (FLWS) 0.0 $235k 16k 14.52
PGT 0.0 $511k 34k 14.90
Panhandle Oil and Gas 0.0 $123k 11k 11.19
Peapack-Gladstone Financial (PGC) 0.0 $364k 12k 30.94
Precision Drilling Corporation 0.0 $1.3M 902k 1.40
PROS Holdings (PRO) 0.0 $1.2M 20k 59.94
Pzena Investment Management 0.0 $117k 14k 8.60
Quanex Building Products Corporation (NX) 0.0 $340k 20k 17.08
SM Energy (SM) 0.0 $764k 68k 11.24
Seabridge Gold (SA) 0.0 $816k 59k 13.81
Silvercorp Metals (SVM) 0.0 $541k 131k 4.13
Sterling Construction Company (STRL) 0.0 $230k 16k 14.05
TeleNav 0.0 $105k 22k 4.84
Ultra Clean Holdings (UCTT) 0.0 $550k 23k 23.46
Unit Corporation 0.0 $11k 16k 0.68
Utah Medical Products (UTMD) 0.0 $237k 2.2k 108.02
Nabors Industries 0.0 $469k 215k 2.18
Hyatt Hotels Corporation (H) 0.0 $232k 2.6k 89.61
Johnson Outdoors (JOUT) 0.0 $242k 3.2k 76.68
PAR Technology Corporation (PAR) 0.0 $213k 6.9k 30.70
B&G Foods (BGS) 0.0 $694k 39k 17.92
John B. Sanfilippo & Son (JBSS) 0.0 $477k 5.2k 91.33
First of Long Island Corporation (FLIC) 0.0 $4.3M 173k 25.07
Limoneira Company (LMNR) 0.0 $193k 10k 19.25
Arlington Asset Investment 0.0 $131k 24k 5.58
Home Ban (HBCP) 0.0 $202k 5.2k 39.15
Virtus Investment Partners (VRTS) 0.0 $488k 4.0k 121.82
Vanguard Financials ETF (VFH) 0.0 $2.1M 27k 77.43
Macerich Company (MAC) 0.0 $4.2M 155k 26.92
Altra Holdings 0.0 $1.4M 39k 36.22
Amicus Therapeutics (FOLD) 0.0 $1.5M 154k 9.74
BioDelivery Sciences International 0.0 $325k 51k 6.32
CBL & Associates Properties 0.0 $117k 112k 1.05
Green Plains Renewable Energy (GPRE) 0.0 $344k 22k 15.45
IDT Corporation (IDT) 0.0 $82k 11k 7.18
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 78k 32.72
Reading International (RDI) 0.0 $137k 12k 11.19
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 66k 23.34
Signet Jewelers (SIG) 0.0 $795k 31k 25.48
Transalta Corp (TAC) 0.0 $1.7M 214k 8.09
Vonage Holdings 0.0 $1.0M 136k 7.41
Yamana Gold 0.0 $4.3M 1.1M 3.96
Ballard Pwr Sys (BLDP) 0.0 $1.4M 124k 11.06
Immunomedics 0.0 $2.2M 105k 21.16
Insulet Corporation (PODD) 0.0 $255k 1.5k 171.37
National CineMedia 0.0 $280k 38k 7.29
QuinStreet (QNST) 0.0 $420k 27k 15.32
SPDR KBW Bank (KBE) 0.0 $2.7M 57k 47.30
Unisys Corporation (UIS) 0.0 $364k 31k 11.85
Addus Homecare Corp (ADUS) 0.0 $610k 6.3k 97.21
KAR Auction Services (KAR) 0.0 $3.9M 181k 21.79
Spectrum Pharmaceuticals 0.0 $247k 68k 3.63
Colfax Corporation 0.0 $4.3M 118k 36.38
iShares Silver Trust (SLV) 0.0 $441k 26k 16.69
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 21k 48.73
3D Systems Corporation (DDD) 0.0 $608k 69k 8.76
Cardiovascular Systems 0.0 $993k 20k 48.61
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 93k 13.31
Comscore 0.0 $159k 32k 4.95
Corcept Therapeutics Incorporated (CORT) 0.0 $700k 58k 12.10
Genpact (G) 0.0 $201k 4.8k 42.09
Orbcomm 0.0 $204k 48k 4.21
Alexander's (ALX) 0.0 $456k 1.4k 330.20
Carrols Restaurant 0.0 $161k 23k 7.07
CAI International 0.0 $284k 9.8k 29.01
Eagle Ban (EGBN) 0.0 $983k 20k 48.62
Express 0.0 $199k 41k 4.87
Generac Holdings (GNRC) 0.0 $3.5M 35k 100.59
Lakeland Financial Corporation (LKFN) 0.0 $708k 15k 48.95
Oasis Petroleum 0.0 $632k 194k 3.26
Tesla Motors (TSLA) 0.0 $2.1M 4.9k 417.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 113.91
Nordic American Tanker Shippin (NAT) 0.0 $281k 81k 3.49
Simulations Plus (SLP) 0.0 $213k 7.3k 29.00
Achillion Pharmaceuticals 0.0 $498k 83k 6.02
Evolution Petroleum Corporation (EPM) 0.0 $116k 21k 5.46
Acadia Realty Trust (AKR) 0.0 $1.3M 50k 25.94
Retail Opportunity Investments (ROIC) 0.0 $1.2M 68k 17.66
Verint Systems (VRNT) 0.0 $2.2M 39k 55.36
Primoris Services (PRIM) 0.0 $600k 27k 22.23
ZIOPHARM Oncology 0.0 $458k 97k 4.72
Envestnet (ENV) 0.0 $2.0M 29k 69.62
Green Dot Corporation (GDOT) 0.0 $2.2M 94k 23.30
Mag Silver Corp (MAG) 0.0 $2.0M 168k 11.84
Motorcar Parts of America (MPAA) 0.0 $257k 12k 22.05
QEP Resources 0.0 $654k 145k 4.50
Fabrinet (FN) 0.0 $1.4M 21k 67.41
Alpha & Omega Semiconductor (AOSL) 0.0 $140k 13k 10.93
Ameres (AMRC) 0.0 $254k 15k 17.47
Quad/Graphics (QUAD) 0.0 $102k 22k 4.68
EXACT Sciences Corporation (EXAS) 0.0 $649k 7.0k 92.45
8x8 (EGHT) 0.0 $1.0M 56k 18.29
Allied Motion Technologies (ALNT) 0.0 $222k 4.6k 48.54
Bank of Commerce Holdings 0.0 $4.2M 362k 11.57
Century Casinos (CNTY) 0.0 $158k 20k 7.94
Douglas Dynamics (PLOW) 0.0 $738k 13k 54.99
Iteris (ITI) 0.0 $132k 27k 4.99
Napco Security Systems (NSSC) 0.0 $210k 7.2k 29.35
Riverview Ban (RVSB) 0.0 $136k 17k 8.24
Uranium Energy (UEC) 0.0 $109k 118k 0.92
Whitestone REIT (WSR) 0.0 $324k 24k 13.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 32k 53.62
HealthStream (HSTM) 0.0 $433k 16k 27.20
Kraton Performance Polymers 0.0 $477k 19k 25.30
Echo Global Logistics 0.0 $343k 17k 20.71
First Interstate Bancsystem (FIBK) 0.0 $964k 23k 41.94
Heartland Financial USA (HTLF) 0.0 $1.0M 21k 49.75
Inphi Corporation 0.0 $2.0M 27k 74.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 80k 26.88
Opko Health (OPK) 0.0 $328k 223k 1.47
American River Bankshares 0.0 $3.7M 251k 14.87
Kemet Corporation Cmn 0.0 $919k 34k 27.06
UFP Technologies (UFPT) 0.0 $208k 4.2k 49.71
Vishay Precision (VPG) 0.0 $223k 6.5k 34.07
Atlantic Power Corporation 0.0 $173k 74k 2.32
LeMaitre Vascular (LMAT) 0.0 $352k 9.8k 35.91
Unifi (UFI) 0.0 $231k 9.2k 25.25
American National BankShares 0.0 $3.9M 99k 39.63
Antares Pharma 0.0 $462k 98k 4.70
Argan (AGX) 0.0 $357k 8.9k 40.16
Arrow Financial Corporation (AROW) 0.0 $299k 7.9k 37.77
Artesian Resources Corporation (ARTNA) 0.0 $208k 5.6k 37.29
BioSpecifics Technologies 0.0 $1.2M 22k 56.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $240k 3.4k 71.26
Bridge Ban 0.0 $346k 10k 33.50
Calix (CALX) 0.0 $241k 30k 8.00
Capital City Bank (CCBG) 0.0 $250k 8.2k 30.45
Capitol Federal Financial (CFFN) 0.0 $1.0M 76k 13.73
Chatham Lodging Trust (CLDT) 0.0 $516k 28k 18.35
Citizens & Northern Corporation (CZNC) 0.0 $222k 7.8k 28.30
Codexis (CDXS) 0.0 $510k 32k 15.98
First Ban (FBNC) 0.0 $696k 17k 39.93
Golub Capital BDC (GBDC) 0.0 $1.7M 91k 18.46
Invesco Mortgage Capital 0.0 $1.4M 84k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $979k 54k 18.01
MaxLinear (MXL) 0.0 $828k 39k 21.22
Mistras (MG) 0.0 $171k 12k 14.29
Omega Flex (OFLX) 0.0 $203k 1.9k 107.46
Omeros Corporation (OMER) 0.0 $401k 28k 14.10
One Liberty Properties (OLP) 0.0 $284k 10k 27.23
Pacific Biosciences of California (PACB) 0.0 $442k 86k 5.14
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 74k 22.23
Primo Water Corporation 0.0 $244k 22k 11.24
Qad Inc cl a 0.0 $326k 6.4k 50.91
SPS Commerce (SPSC) 0.0 $1.2M 21k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $382k 6.2k 61.40
Safeguard Scientifics 0.0 $149k 14k 10.96
Sierra Ban (BSRR) 0.0 $265k 9.1k 29.14
Simmons First National Corporation (SFNC) 0.0 $1.5M 54k 26.78
Sun Communities (SUI) 0.0 $324k 2.2k 150.28
TechTarget (TTGT) 0.0 $360k 14k 26.10
Terreno Realty Corporation (TRNO) 0.0 $2.1M 38k 54.15
Vera Bradley (VRA) 0.0 $159k 14k 11.79
VirnetX Holding Corporation 0.0 $143k 38k 3.80
Winmark Corporation (WINA) 0.0 $287k 1.4k 198.20
York Water Company (YORW) 0.0 $379k 8.2k 46.14
Costamare (CMRE) 0.0 $218k 29k 7.66
Vanguard Pacific ETF (VPL) 0.0 $751k 11k 69.61
GenMark Diagnostics 0.0 $166k 35k 4.82
NeoGenomics (NEO) 0.0 $1.7M 57k 29.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $846k 23k 37.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 38k 65.93
iShares MSCI Germany Index Fund (EWG) 0.0 $805k 27k 29.38
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 9.0k 220.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 7.1k 251.13
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 64k 42.78
First Majestic Silver Corp (AG) 0.0 $1.3M 136k 9.76
iShares MSCI France Index (EWQ) 0.0 $2.1M 66k 32.34
Meta Financial (CASH) 0.0 $776k 21k 36.52
Vanguard Utilities ETF (VPU) 0.0 $2.9M 20k 142.91
Gold Resource Corporation (GORO) 0.0 $203k 37k 5.53
HudBay Minerals (HBM) 0.0 $1.7M 421k 4.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 136k 19.50
Zagg 0.0 $140k 17k 8.10
Targa Res Corp (TRGP) 0.0 $240k 5.9k 40.84
Vanguard Extended Duration ETF (EDV) 0.0 $1.7M 13k 130.02
Republic First Ban (FRBKQ) 0.0 $135k 32k 4.17
Community Bankers Trust 0.0 $136k 15k 8.85
Rockwell Medical Technologies 0.0 $98k 40k 2.45
Walker & Dunlop (WD) 0.0 $1.1M 17k 64.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $219k 59k 3.74
Palatin Technologies 0.0 $97k 124k 0.78
New York Mortgage Trust 0.0 $855k 137k 6.23
Crescent Point Energy Trust 0.0 $1.3M 417k 3.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $487k 11k 43.63
FutureFuel (FF) 0.0 $207k 17k 12.37
Southern National Banc. of Virginia 0.0 $223k 14k 16.36
WisdomTree Investments (WT) 0.0 $400k 83k 4.84
Patrick Industries (PATK) 0.0 $713k 14k 52.46
Heska Corporation 0.0 $404k 4.2k 95.83
shares First Bancorp P R (FBP) 0.0 $1.3M 122k 10.59
Athersys 0.0 $106k 86k 1.23
Mitek Systems (MITK) 0.0 $178k 23k 7.63
Baytex Energy Corp (BTE) 0.0 $437k 425k 1.03
CECO Environmental (CECO) 0.0 $156k 20k 7.64
MediciNova (MNOV) 0.0 $178k 27k 6.72
U.s. Concrete Inc Cmn 0.0 $400k 9.6k 41.61
eGain Communications Corporation (EGAN) 0.0 $113k 14k 7.95
Cooper Standard Holdings (CPS) 0.0 $326k 9.8k 33.16
Insmed (INSM) 0.0 $1.3M 54k 23.88
Meritor 0.0 $1.2M 47k 26.18
Farmers Natl Banc Corp (FMNB) 0.0 $251k 15k 16.32
Carter Bank & Trust Martinsvil 0.0 $324k 14k 23.70
Intl Fcstone 0.0 $482k 9.9k 48.83
Materion Corporation (MTRN) 0.0 $717k 12k 59.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 24k 45.29
Neophotonics Corp 0.0 $213k 24k 8.80
USD.001 Central Pacific Financial (CPF) 0.0 $483k 16k 29.57
Allegiance Bancshares 0.0 $452k 12k 37.63
Summit Hotel Properties (INN) 0.0 $763k 62k 12.35
Preferred Apartment Communitie 0.0 $356k 27k 13.31
Cornerstone Ondemand 0.0 $2.0M 34k 58.55
Acelrx Pharmaceuticals 0.0 $109k 52k 2.11
Fortuna Silver Mines 0.0 $1.9M 495k 3.74
Peoples Financial Services Corp (PFIS) 0.0 $207k 4.1k 50.29
D Fluidigm Corp Del (LAB) 0.0 $153k 44k 3.49
Gnc Holdings Inc Cl A 0.0 $138k 51k 2.69
Rlj Lodging Trust (RLJ) 0.0 $1.8M 103k 17.72
Spirit Airlines (SAVE) 0.0 $1.6M 41k 40.30
Stag Industrial (STAG) 0.0 $3.0M 96k 31.56
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 62k 39.50
Thermon Group Holdings (THR) 0.0 $532k 20k 26.78
Plug Power (PLUG) 0.0 $452k 143k 3.16
Preferred Bank, Los Angeles (PFBC) 0.0 $506k 8.4k 60.07
Radiant Logistics (RLGT) 0.0 $130k 23k 5.58
Ag Mtg Invt Tr 0.0 $311k 20k 15.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $233k 2.3k 99.57
Chefs Whse (CHEF) 0.0 $564k 15k 38.13
Suncoke Energy (SXC) 0.0 $295k 47k 6.22
Wesco Aircraft Holdings 0.0 $356k 32k 11.02
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 164k 11.14
Agenus 0.0 $269k 66k 4.07
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $610k 12k 50.72
Aegion 0.0 $419k 19k 22.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $385k 8.0k 48.42
Yrc Worldwide Inc Com par $.01 0.0 $55k 21k 2.57
Tripadvisor (TRIP) 0.0 $4.5M 148k 30.38
Sunpower (SPWRQ) 0.0 $312k 40k 7.80
Acadia Healthcare (ACHC) 0.0 $4.1M 124k 33.22
Clovis Oncology 0.0 $323k 31k 10.41
Genie Energy Ltd-b cl b (GNE) 0.0 $78k 10k 7.70
Groupon 0.0 $655k 274k 2.39
Hanmi Financial (HAFC) 0.0 $373k 19k 19.98
Telephone And Data Systems (TDS) 0.0 $3.5M 138k 25.43
Laredo Petroleum Holdings 0.0 $321k 112k 2.87
United Fire & Casualty (UFCS) 0.0 $555k 13k 43.75
Norbord 0.0 $1.1M 35k 31.14
Us Silica Hldgs (SLCA) 0.0 $266k 43k 6.15
Matador Resources (MTDR) 0.0 $3.9M 219k 17.97
M/a (MTSI) 0.0 $741k 28k 26.62
Guidewire Software (GWRE) 0.0 $225k 2.1k 109.70
Homestreet (HMST) 0.0 $478k 14k 34.00
Proto Labs (PRLB) 0.0 $1.6M 16k 101.56
Yelp Inc cl a (YELP) 0.0 $4.5M 130k 34.83
Brightcove (BCOV) 0.0 $208k 24k 8.68
Renewable Energy 0.0 $593k 22k 26.93
Rexnord 0.0 $2.0M 63k 32.62
Vocera Communications 0.0 $390k 19k 20.75
Franklin Financial Networ 0.0 $280k 8.2k 34.30
Chemocentryx 0.0 $1.0M 26k 39.55
Epam Systems (EPAM) 0.0 $1.8M 8.6k 212.48
4068594 Enphase Energy (ENPH) 0.0 $1.8M 68k 26.14
Caesar Stone Sdot Yam (CSTE) 0.0 $188k 14k 13.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 95k 14.17
Gaslog 0.0 $127k 24k 5.36
Fiesta Restaurant 0.0 $152k 15k 9.92
Interface (TILE) 0.0 $584k 35k 16.60
Blucora 0.0 $761k 29k 26.14
Matson (MATX) 0.0 $1.0M 26k 40.78
Galectin Therapeutics (GALT) 0.0 $79k 28k 2.85
stock 0.0 $555k 3.7k 149.72
Supernus Pharmaceuticals (SUPN) 0.0 $708k 30k 23.72
Mrc Global Inc cmn (MRC) 0.0 $656k 48k 13.64
Western Asset Mortgage cmn 0.0 $311k 30k 10.34
Alexander & Baldwin (ALEX) 0.0 $2.8M 135k 20.96
Ares Coml Real Estate (ACRE) 0.0 $265k 17k 15.84
Forum Energy Technolo 0.0 $91k 54k 1.68
Tillys (TLYS) 0.0 $164k 13k 12.28
Global X Fds glbl x mlp etf 0.0 $135k 17k 7.85
Puma Biotechnology (PBYI) 0.0 $173k 20k 8.74
Customers Ban (CUBI) 0.0 $407k 17k 23.83
Dht Holdings (DHT) 0.0 $294k 50k 5.88
Sarepta Therapeutics (SRPT) 0.0 $241k 1.9k 129.15
Gentherm (THRM) 0.0 $875k 20k 44.38
National Bank Hldgsk (NBHC) 0.0 $616k 18k 35.20
Turquoisehillres 0.0 $557k 764k 0.73
Bloomin Brands (BLMN) 0.0 $1.1M 52k 22.07
Chuys Hldgs (CHUY) 0.0 $266k 10k 25.87
Hometrust Bancshares (HTBI) 0.0 $264k 9.8k 26.83
Wp Carey (WPC) 0.0 $330k 4.1k 79.98
Palo Alto Networks (PANW) 0.0 $2.2M 9.4k 231.13
Sandstorm Gold (SAND) 0.0 $1.7M 229k 7.47
Beazer Homes Usa (BZH) 0.0 $246k 17k 14.13
Axogen (AXGN) 0.0 $373k 21k 17.91
Flagstar Ban 0.0 $664k 17k 38.24
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 27k 86.67
Hyster Yale Materials Handling (HY) 0.0 $370k 6.3k 58.94
Israel Chemicals 0.0 $1.6M 382k 4.30
Stratasys (SSYS) 0.0 $580k 30k 19.56
Sanmina (SANM) 0.0 $1.4M 40k 34.23
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 31k 53.76
Prothena (PRTA) 0.0 $308k 24k 12.91
Mplx (MPLX) 0.0 $655k 26k 25.45
Realogy Hldgs (HOUS) 0.0 $636k 66k 9.69
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 144k 31.37
Intercept Pharmaceuticals In 0.0 $1.9M 15k 123.92
Shutterstock (SSTK) 0.0 $510k 12k 42.89
United Ins Hldgs (ACIC) 0.0 $178k 14k 12.61
Northfield Bancorp (NFBK) 0.0 $472k 28k 16.96
Accelr8 Technology 0.0 $292k 17k 16.90
Mei Pharma 0.0 $117k 47k 2.49
Granite Real Estate (GRP.U) 0.0 $2.3M 41k 55.04
L Brands 0.0 $4.0M 219k 18.10
Boise Cascade (BCC) 0.0 $848k 23k 36.51
Enanta Pharmaceuticals (ENTA) 0.0 $642k 10k 61.79
Model N (MODN) 0.0 $677k 19k 35.05
Artisan Partners (APAM) 0.0 $999k 31k 32.33
Era 0.0 $132k 13k 10.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $202k 1.3k 150.41
Tri Pointe Homes (TPH) 0.0 $4.3M 276k 15.58
Gladstone Ld (LAND) 0.0 $181k 14k 12.94
Ofg Ban (OFG) 0.0 $709k 30k 23.61
Orchid Is Cap 0.0 $219k 38k 5.85
22nd Centy 0.0 $83k 75k 1.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.3M 47k 48.78
Epizyme 0.0 $1.2M 47k 24.59
Fossil (FOSL) 0.0 $226k 29k 7.90
Hannon Armstrong (HASI) 0.0 $1.2M 38k 32.17
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 85k 37.25
Lyon William Homes cl a 0.0 $381k 19k 19.96
Ambac Finl (AMBC) 0.0 $561k 26k 21.58
Armada Hoffler Pptys (AHH) 0.0 $580k 32k 18.34
Seaworld Entertainment (PRKS) 0.0 $917k 29k 31.71
Mallinckrodt Pub 0.0 $257k 50k 5.12
Tg Therapeutics (TGTX) 0.0 $527k 48k 11.09
Sprint 0.0 $525k 101k 5.21
News Corp Class B cos (NWS) 0.0 $1.6M 111k 14.47
Noodles & Co (NDLS) 0.0 $109k 20k 5.52
Taylor Morrison Hom (TMHC) 0.0 $1.4M 62k 21.85
Banc Of California (BANC) 0.0 $472k 28k 17.17
Coty Inc Cl A (COTY) 0.0 $3.3M 289k 11.26
Hemisphere Media 0.0 $178k 12k 14.87
National Resh Corp cl a (NRC) 0.0 $500k 7.6k 65.93
Tristate Capital Hldgs 0.0 $399k 15k 26.12
Esperion Therapeutics (ESPR) 0.0 $899k 15k 59.61
Therapeuticsmd 0.0 $294k 122k 2.42
Portola Pharmaceuticals 0.0 $1.1M 45k 23.88
Intelsat Sa 0.0 $132k 39k 3.40
Channeladvisor 0.0 $153k 17k 9.05
Chimerix (CMRX) 0.0 $33k 16k 2.06
Servisfirst Bancshares (SFBS) 0.0 $1.1M 29k 37.67
Cytokinetics (CYTK) 0.0 $363k 34k 10.60
Nanostring Technologies (NSTGQ) 0.0 $558k 20k 27.83
Biotelemetry 0.0 $923k 20k 46.32
Gogo (GOGO) 0.0 $226k 35k 6.39
Biosante Pharmaceuticals (ANIP) 0.0 $346k 5.6k 61.70
Ptc Therapeutics I (PTCT) 0.0 $1.6M 34k 48.03
Masonite International 0.0 $1.0M 14k 72.23
Acceleron Pharma 0.0 $1.4M 27k 53.04
Phillips 66 Partners 0.0 $278k 4.5k 61.70
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 166k 19.35
Intrexon 0.0 $256k 47k 5.49
Independence Realty Trust In (IRT) 0.0 $757k 54k 14.08
Franks Intl N V 0.0 $225k 63k 3.59
Benefitfocus 0.0 $398k 18k 21.92
Fox Factory Hldg (FOXF) 0.0 $1.6M 23k 69.58
Ringcentral (RNG) 0.0 $1.9M 11k 168.74
Third Point Reinsurance 0.0 $495k 43k 11.48
Mirati Therapeutics 0.0 $2.0M 16k 128.87
ardmore Shipping (ASC) 0.0 $123k 20k 6.17
Tiptree Finl Inc cl a (TIPT) 0.0 $136k 17k 8.15
Applied Optoelectronics (AAOI) 0.0 $145k 12k 11.89
Ring Energy (REI) 0.0 $108k 41k 2.63
Sorrento Therapeutics (SRNE) 0.0 $251k 74k 3.37
Five Prime Therapeutics 0.0 $102k 22k 4.58
Nv5 Holding (NVEE) 0.0 $304k 6.0k 50.38
Pattern Energy 0.0 $1.4M 51k 26.75
Noble Corp Plc equity 0.0 $116k 147k 0.79
Catchmark Timber Tr Inc cl a 0.0 $354k 31k 11.45
Energy Fuels (UUUU) 0.0 $106k 56k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $921k 30k 30.56
Gaming & Leisure Pptys (GLPI) 0.0 $216k 5.0k 43.02
Graham Hldgs (GHC) 0.0 $3.9M 6.1k 639.05
Autohome Inc- (ATHM) 0.0 $1.0M 13k 80.00
Eros International 0.0 $126k 44k 2.86
Essent (ESNT) 0.0 $2.9M 55k 52.66
Fs Investment Corporation 0.0 $81k 13k 6.13
Hmh Holdings 0.0 $406k 65k 6.25
Wix (WIX) 0.0 $3.5M 25k 144.11
Chegg (CHGG) 0.0 $2.6M 69k 37.91
re Max Hldgs Inc cl a (RMAX) 0.0 $418k 11k 38.45
Cherry Hill Mort (CHMI) 0.0 $152k 10k 14.55
Qts Realty Trust 0.0 $2.4M 44k 54.25
Burlington Stores (BURL) 0.0 $366k 1.6k 228.18
Sp Plus 0.0 $580k 14k 42.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 39k 33.18
Macrogenics (MGNX) 0.0 $318k 29k 10.87
Marcus & Millichap (MMI) 0.0 $526k 14k 37.23
Aerie Pharmaceuticals 0.0 $616k 26k 24.16
Endurance Intl Group Hldgs I 0.0 $218k 46k 4.69
Karyopharm Therapeutics (KPTI) 0.0 $651k 34k 19.16
Lgi Homes (LGIH) 0.0 $804k 11k 70.62
Veracyte (VCYT) 0.0 $788k 28k 27.92
First Bank (FRBA) 0.0 $127k 12k 11.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $337k 5.5k 61.70
Amc Entmt Hldgs Inc Cl A 0.0 $236k 33k 7.23
Fate Therapeutics (FATE) 0.0 $627k 32k 19.58
Kindred Biosciences 0.0 $201k 24k 8.50
Waterstone Financial (WSBF) 0.0 $280k 15k 19.02
Par Petroleum (PARR) 0.0 $470k 20k 23.26
Xencor (XNCR) 0.0 $985k 29k 34.38
Carolina Financial 0.0 $4.0M 92k 43.23
Knowles (KN) 0.0 $1.0M 49k 21.15
A10 Networks (ATEN) 0.0 $244k 35k 6.88
Castlight Health 0.0 $93k 70k 1.34
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 12k 120.78
Q2 Holdings (QTWO) 0.0 $2.1M 26k 81.08
Trinet (TNET) 0.0 $1.5M 27k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 33k 42.72
Endo International 0.0 $672k 136k 4.96
Enlink Midstream (ENLC) 0.0 $77k 13k 6.15
Heron Therapeutics (HRTX) 0.0 $1.0M 43k 23.50
Gtt Communications 0.0 $225k 20k 11.34
Care 0.0 $209k 14k 15.00
Concert Pharmaceuticals I equity 0.0 $130k 14k 9.22
Glycomimetics (GLYC) 0.0 $116k 22k 5.29
Cara Therapeutics (CARA) 0.0 $388k 24k 16.11
Continental Bldg Prods 0.0 $756k 21k 36.41
Inogen (INGN) 0.0 $758k 11k 68.31
Installed Bldg Prods (IBP) 0.0 $946k 14k 68.89
Varonis Sys (VRNS) 0.0 $1.4M 18k 77.73
National Gen Hldgs 0.0 $925k 42k 22.11
Malibu Boats (MBUU) 0.0 $518k 13k 40.98
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 62k 18.04
Revance Therapeutics (RVNC) 0.0 $433k 27k 16.24
Intra Cellular Therapies (ITCI) 0.0 $897k 26k 34.30
Dicerna Pharmaceuticals 0.0 $699k 32k 22.04
Eagle Pharmaceuticals (EGRX) 0.0 $335k 5.6k 60.09
Flexion Therapeutics 0.0 $430k 21k 20.68
Akebia Therapeutics (AKBA) 0.0 $455k 72k 6.33
Bluerock Residential Growth Re 0.0 $184k 15k 12.08
Recro Pharma 0.0 $3.6M 198k 18.35
Investors Ban 0.0 $1.6M 136k 11.92
Arcbest (ARCB) 0.0 $431k 16k 27.57
Now (DNOW) 0.0 $2.4M 215k 11.24
Navient Corporation equity (NAVI) 0.0 $3.7M 274k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $118k 31k 3.83
Spartannash (SPTN) 0.0 $313k 22k 14.25
Ally Financial (ALLY) 0.0 $296k 9.7k 30.57
Dorian Lpg (LPG) 0.0 $222k 17k 13.02
Inovio Pharmaceuticals 0.0 $205k 62k 3.31
Enable Midstream 0.0 $111k 11k 10.06
City Office Reit (CIO) 0.0 $305k 23k 13.51
Fnf (FNF) 0.0 $293k 6.5k 45.33
Geo Group Inc/the reit (GEO) 0.0 $3.9M 236k 16.61
Theravance Biopharma (TBPH) 0.0 $709k 26k 27.66
Timkensteel (MTUS) 0.0 $205k 26k 7.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $326k 13k 24.82
Sportsmans Whse Hldgs (SPWH) 0.0 $206k 26k 8.05
Caretrust Reit (CTRE) 0.0 $1.2M 57k 20.64
Gopro (GPRO) 0.0 $332k 76k 4.35
Rubicon Proj 0.0 $242k 30k 8.16
Radius Health 0.0 $522k 26k 20.15
Adamas Pharmaceuticals 0.0 $54k 14k 3.77
Opus Bank 0.0 $327k 13k 25.86
Five9 (FIVN) 0.0 $3.7M 57k 65.59
Spok Holdings (SPOK) 0.0 $156k 13k 12.25
Trecora Resources 0.0 $106k 15k 7.16
Farmland Partners (FPI) 0.0 $127k 19k 6.79
Zendesk 0.0 $214k 2.8k 76.73
Truecar (TRUE) 0.0 $302k 64k 4.74
Ardelyx (ARDX) 0.0 $224k 30k 7.52
Heritage Ins Hldgs (HRTG) 0.0 $220k 17k 13.24
Paycom Software (PAYC) 0.0 $1.8M 6.9k 264.66
Century Communities (CCS) 0.0 $424k 16k 27.32
Connectone Banc (CNOB) 0.0 $517k 20k 25.71
Osisko Gold Royalties (OR) 0.0 $1.1M 109k 10.20
Washington Prime (WB) 0.0 $362k 7.8k 46.41
Trinseo S A 0.0 $721k 24k 29.97
Hc2 Holdings 0.0 $2.4M 1.1M 2.17
Aldeyra Therapeutics (ALDX) 0.0 $89k 15k 5.82
Casi Pharmaceuticalsinc Com Stk 0.0 $108k 35k 3.10
Michaels Cos Inc/the 0.0 $428k 53k 8.10
Adma Biologics (ADMA) 0.0 $125k 31k 4.01
Kite Rlty Group Tr (KRG) 0.0 $966k 50k 19.53
Bank First National Corporation (BFC) 0.0 $240k 3.4k 70.11
Select Ban 0.0 $142k 12k 12.34
Meridian Ban 0.0 $595k 30k 20.08
Vectrus (VVX) 0.0 $348k 6.8k 51.24
Lo (LOCO) 0.0 $204k 14k 15.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $324k 44k 7.35
Cyberark Software (CYBR) 0.0 $4.3M 32k 137.83
Caredx (CDNA) 0.0 $530k 25k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $863k 22k 38.83
Orion Engineered Carbons (OEC) 0.0 $558k 35k 16.16
Amphastar Pharmaceuticals (AMPH) 0.0 $429k 22k 19.31
Intersect Ent 0.0 $463k 19k 24.91
Ocular Therapeutix (OCUL) 0.0 $108k 27k 3.94
Ryerson Tull (RYI) 0.0 $128k 11k 11.83
Trupanion (TRUP) 0.0 $656k 18k 37.46
Cymabay Therapeutics 0.0 $81k 41k 1.97
Assembly Biosciences 0.0 $289k 14k 20.47
Pfenex 0.0 $205k 19k 10.97
Minerva Neurosciences 0.0 $144k 20k 7.09
Pra (PRAA) 0.0 $979k 27k 36.30
Affimed Therapeutics B V 0.0 $97k 37k 2.62
Dynavax Technologies (DVAX) 0.0 $289k 51k 5.72
Paratek Pharmaceuticals 0.0 $84k 21k 4.01
Enova Intl (ENVA) 0.0 $475k 20k 24.08
New Senior Inv Grp 0.0 $397k 52k 7.65
Calithera Biosciences 0.0 $172k 30k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $566k 4.5k 124.56
Boot Barn Hldgs (BOOT) 0.0 $748k 17k 44.56
Hubspot (HUBS) 0.0 $1.0M 6.6k 158.49
Kimball Electronics (KE) 0.0 $271k 15k 17.58
On Deck Capital 0.0 $177k 43k 4.13
New Relic 0.0 $1.6M 24k 65.73
Frp Holdings (FRPH) 0.0 $231k 4.6k 49.89
Upland Software (UPLD) 0.0 $491k 14k 35.73
Outfront Media (OUT) 0.0 $583k 22k 26.80
Fibrogen (FGEN) 0.0 $2.0M 47k 42.90
Cytosorbents (CTSO) 0.0 $82k 21k 3.87
Vericel (VCEL) 0.0 $459k 26k 17.39
Triumph Ban (TFIN) 0.0 $555k 15k 38.03
James River Group Holdings L (JRVR) 0.0 $740k 17k 43.92
Diplomat Pharmacy 0.0 $148k 37k 4.00
Wayfair (W) 0.0 $209k 2.3k 90.32
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $690k 17k 40.84
Atara Biotherapeutics 0.0 $509k 31k 16.46
Coherus Biosciences (CHRS) 0.0 $669k 37k 18.01
Dermira 0.0 $447k 30k 15.16
Freshpet (FRPT) 0.0 $2.9M 49k 59.09
Habit Restaurants Inc/the-a 0.0 $146k 14k 10.44
Sientra 0.0 $211k 24k 8.94
Vivint Solar 0.0 $210k 29k 7.25
Veritex Hldgs (VBTX) 0.0 $906k 31k 29.14
Nexgen Energy (NXE) 0.0 $237k 184k 1.29
Green Brick Partners (GRBK) 0.0 $187k 16k 11.50
Workiva Inc equity us cm (WK) 0.0 $931k 22k 42.04
First Fndtn (FFWM) 0.0 $400k 23k 17.39
Dbv Technologies S A 0.0 $2.8M 262k 10.70
Genesis Healthcare Inc Cl A (GENN) 0.0 $93k 57k 1.64
Digital Turbine (APPS) 0.0 $319k 45k 7.13
Vistaoutdoor (VSTO) 0.0 $267k 36k 7.47
Urban Edge Pptys (UE) 0.0 $4.4M 228k 19.18
Inovalon Holdings Inc Cl A 0.0 $839k 45k 18.82
American Superconductor (AMSC) 0.0 $110k 14k 7.83
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 68k 21.60
Blue Bird Corp (BLBD) 0.0 $208k 9.1k 22.95
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 18k 59.59
Summit Matls Inc cl a (SUM) 0.0 $1.6M 67k 23.89
Invitae (NVTAQ) 0.0 $840k 52k 16.12
Nexpoint Residential Tr (NXRT) 0.0 $514k 11k 44.98
Easterly Government Properti reit (DEA) 0.0 $1.1M 46k 23.73
Great Ajax Corp reit (AJX) 0.0 $164k 11k 14.79
Jernigan Cap 0.0 $253k 13k 19.13
County Ban 0.0 $4.6M 178k 25.63
Dhi (DHX) 0.0 $93k 31k 3.02
Aerojet Rocketdy 0.0 $2.0M 44k 45.66
Xbiotech (XBIT) 0.0 $227k 12k 18.70
Caleres (CAL) 0.0 $588k 25k 23.77
Topbuild (BLD) 0.0 $2.1M 20k 103.07
Abeona Therapeutics 0.0 $36k 11k 3.30
Fitbit 0.0 $889k 135k 6.57
Party City Hold 0.0 $84k 36k 2.35
Community Healthcare Tr (CHCT) 0.0 $474k 11k 42.89
Kearny Finl Corp Md (KRNY) 0.0 $697k 50k 13.84
Apple Hospitality Reit (APLE) 0.0 $548k 34k 16.26
Energizer Holdings (ENR) 0.0 $4.5M 90k 50.22
Godaddy Inc cl a (GDDY) 0.0 $298k 4.4k 68.01
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 35k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $322k 22k 14.56
Wingstop (WING) 0.0 $1.5M 18k 86.20
Edgewell Pers Care (EPC) 0.0 $3.3M 107k 30.96
Alarm Com Hldgs (ALRM) 0.0 $958k 22k 42.98
Seres Therapeutics (MCRB) 0.0 $87k 25k 3.46
Lexicon Pharmaceuticals (LXRX) 0.0 $120k 29k 4.16
Teladoc (TDOC) 0.0 $3.6M 43k 83.71
Zogenix 0.0 $1.3M 26k 52.13
Chemours (CC) 0.0 $4.2M 230k 18.09
Appfolio (APPF) 0.0 $2.6M 23k 109.99
Evolent Health (EVH) 0.0 $410k 45k 9.05
Del Taco Restaurants 0.0 $138k 17k 7.91
Peoples Utah Ban 0.0 $289k 9.6k 30.12
Pieris Pharmaceuticals 0.0 $112k 31k 3.63
Glaukos (GKOS) 0.0 $1.3M 23k 54.48
Blueprint Medicines (BPMC) 0.0 $2.3M 29k 80.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $405k 20k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $467k 23k 20.50
Viking Therapeutics (VKTX) 0.0 $319k 40k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $195k 36k 5.46
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 453k 6.04
Armour Residential Reit Inc Re 0.0 $626k 35k 17.86
Vareit, Inc reits 0.0 $227k 25k 9.23
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 137k 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 46k 45.98
Spx Flow 0.0 $1.2M 25k 48.86
National Western Life (NWLI) 0.0 $424k 1.5k 290.81
Barnes & Noble Ed 0.0 $112k 26k 4.27
Ooma (OOMA) 0.0 $163k 12k 13.26
First Busey Corp Class A Common (BUSE) 0.0 $847k 31k 27.50
Golden Entmt (GDEN) 0.0 $217k 11k 19.21
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 25k 48.88
Sunrun (RUN) 0.0 $1.3M 94k 13.81
Msg Network Inc cl a 0.0 $617k 36k 17.39
Everi Hldgs (EVRI) 0.0 $558k 42k 13.43
Live Oak Bancshares (LOB) 0.0 $2.1M 113k 19.01
Pjt Partners (PJT) 0.0 $587k 13k 45.10
Aimmune Therapeutics 0.0 $911k 27k 33.46
Chiasma 0.0 $111k 22k 4.96
Conformis 0.0 $50k 34k 1.49
Global Blood Therapeutics In 0.0 $2.8M 35k 79.49
Natera (NTRA) 0.0 $1.1M 34k 33.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $223k 14k 16.32
Seritage Growth Pptys Cl A (SRG) 0.0 $814k 20k 40.09
Zynerba Pharmaceuticals 0.0 $88k 15k 6.02
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $314k 19k 16.46
Regenxbio Inc equity us cm (RGNX) 0.0 $827k 20k 40.99
Wright Medical Group Nv 0.0 $2.2M 72k 30.19
B. Riley Financial (RILY) 0.0 $300k 12k 25.16
Quotient Technology 0.0 $447k 45k 9.85
Archrock (AROC) 0.0 $780k 78k 10.04
Csw Industrials (CSWI) 0.0 $675k 8.8k 77.00
Ionis Pharmaceuticals (IONS) 0.0 $214k 3.5k 60.40
Rmr Group Inc cl a (RMR) 0.0 $435k 9.5k 45.66
Performance Food (PFGC) 0.0 $3.2M 61k 51.48
Match 0.0 $562k 6.8k 82.16
Corenergy Infrastructure Tr 0.0 $798k 18k 44.66
Anavex Life Sciences (AVXL) 0.0 $72k 28k 2.58
Exterran 0.0 $156k 20k 7.84
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 41k 28.19
Square Inc cl a (SQ) 0.0 $2.1M 33k 62.60
Cytomx Therapeutics (CTMX) 0.0 $237k 29k 8.30
Mimecast 0.0 $1.6M 32k 49.13
Instructure 0.0 $983k 20k 48.22
Adesto Technologies 0.0 $146k 17k 8.52
Bmc Stk Hldgs 0.0 $1.1M 40k 28.68
Scorpio Bulkers 0.0 $122k 32k 3.81
Myokardia 0.0 $1.9M 27k 72.90
Surgery Partners (SGRY) 0.0 $249k 16k 15.63
Voyager Therapeutics (VYGR) 0.0 $211k 15k 13.92
Silvercrest Metals (SILV) 0.0 $1.9M 279k 6.76
Innoviva (INVA) 0.0 $562k 40k 14.15
Kura Oncology (KURA) 0.0 $292k 21k 13.75
Tailored Brands 0.0 $131k 32k 4.15
Wave Life Sciences (WVE) 0.0 $103k 13k 7.82
Axsome Therapeutics (AXSM) 0.0 $1.6M 15k 103.35
Gcp Applied Technologies 0.0 $748k 33k 22.70
Eiger Biopharmaceuticals 0.0 $224k 15k 14.93
Editas Medicine (EDIT) 0.0 $890k 30k 29.61
Under Armour Inc Cl C (UA) 0.0 $3.7M 194k 19.17
Syndax Pharmaceuticals (SNDX) 0.0 $116k 13k 8.78
Hutchison China Meditech (HCM) 0.0 $213k 8.5k 25.06
Senseonics Hldgs (SENS) 0.0 $74k 81k 0.92
Viewray (VRAYQ) 0.0 $176k 42k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $241k 8.1k 29.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $381k 7.9k 48.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $588k 20k 29.53
Adverum Biotechnologies 0.0 $381k 33k 11.52
Novanta (NOVT) 0.0 $1.8M 20k 88.43
California Res Corp 0.0 $268k 30k 9.04
Global Medical Reit (GMRE) 0.0 $255k 19k 13.24
Acacia Communications 0.0 $1.5M 23k 67.81
Atn Intl (ATNI) 0.0 $379k 6.8k 55.43
Chromadex Corp (CDXC) 0.0 $113k 26k 4.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0M 43k 23.96
American Renal Associates Ho 0.0 $128k 12k 10.34
Gms (GMS) 0.0 $522k 19k 27.10
Intellia Therapeutics (NTLA) 0.0 $351k 24k 14.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $393k 14k 29.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $51k 22k 2.28
Reata Pharmaceuticals Inc Cl A 0.0 $2.6M 13k 204.42
Siteone Landscape Supply (SITE) 0.0 $2.2M 24k 90.67
Hertz Global Holdings 0.0 $972k 62k 15.75
Us Foods Hldg Corp call (USFD) 0.0 $222k 5.3k 41.82
Herc Hldgs (HRI) 0.0 $711k 15k 48.94
Twilio Inc cl a (TWLO) 0.0 $322k 3.3k 98.14
Integer Hldgs (ITGR) 0.0 $1.6M 19k 80.43
Cardtronics Plc Shs Cl A 0.0 $1.0M 23k 45.36
Atkore Intl (ATKR) 0.0 $1.1M 28k 40.45
Axcelis Technologies (ACLS) 0.0 $473k 20k 24.09
Aeglea Biotherapeutics 0.0 $133k 17k 7.64
Hope Ban (HOPE) 0.0 $1.1M 73k 14.86
American Finance Trust Inc ltd partnership 0.0 $849k 64k 13.26
Syros Pharmaceuticals 0.0 $149k 22k 6.92
Triton International 0.0 $1.2M 32k 37.96
Madrigal Pharmaceuticals (MDGL) 0.0 $447k 4.9k 91.09
Tivo Corp 0.0 $630k 74k 8.48
Washington Prime Group 0.0 $474k 129k 3.67
Advansix (ASIX) 0.0 $333k 17k 19.93
At Home Group 0.0 $162k 29k 5.52
Audentes Therapeutics 0.0 $1.6M 27k 59.82
Kadmon Hldgs 0.0 $358k 79k 4.53
Medpace Hldgs (MEDP) 0.0 $1.4M 17k 84.05
Protagonist Therapeutics (PTGX) 0.0 $79k 11k 7.06
Tpi Composites (TPIC) 0.0 $328k 18k 18.50
Donnelley Finl Solutions (DFIN) 0.0 $206k 20k 10.47
Trilogy Metals (TMQ) 0.0 $1.1M 415k 2.61
Elf Beauty (ELF) 0.0 $265k 16k 16.15
Donnelley R R & Sons Co when issued 0.0 $173k 44k 3.95
Carolina Tr Bancshares 0.0 $4.2M 325k 13.05
Eagle Bulk Shipping 0.0 $97k 29k 3.35
Impinj (PI) 0.0 $235k 9.1k 25.89
Tactile Systems Technology, In (TCMD) 0.0 $2.6M 38k 67.50
Cincinnati Bell 0.0 $321k 31k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 31k 34.34
Agnc Invt Corp Com reit (AGNC) 0.0 $240k 14k 17.66
Capstar Finl Hldgs 0.0 $177k 11k 16.66
Trade Desk (TTD) 0.0 $1.7M 6.4k 260.20
Verso Corp cl a 0.0 $381k 21k 18.01
Fb Finl (FBK) 0.0 $406k 10k 39.59
Tabula Rasa Healthcare 0.0 $1.7M 34k 48.67
Alphatec Holdings (ATEC) 0.0 $172k 24k 7.08
Alcoa (AA) 0.0 $2.2M 101k 21.51
Corecivic (CXW) 0.0 $4.1M 236k 17.38
Contura Energy 0.0 $104k 12k 9.08
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.9M 92k 42.66
Hostess Brands 0.0 $1.0M 71k 14.54
Inseego 0.0 $205k 28k 7.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.7M 112k 32.99
Western New England Ban (WNEB) 0.0 $171k 18k 9.65
Sandridge Energy (SD) 0.0 $88k 21k 4.22
Adient (ADNT) 0.0 $4.6M 170k 27.17
International Seaways (INSW) 0.0 $306k 15k 21.15
Drive Shack (DSHK) 0.0 $145k 40k 3.66
Dmc Global (BOOM) 0.0 $380k 8.5k 44.93
Conduent Incorporate (CNDT) 0.0 $654k 106k 6.20
Cowen Group Inc New Cl A 0.0 $274k 17k 15.74
Forterra 0.0 $150k 13k 11.53
Fncb Ban (FNCB) 0.0 $110k 13k 8.43
Smith & Wesson Holding Corpora 0.0 $304k 33k 9.28
Camping World Hldgs (CWH) 0.0 $323k 22k 14.73
Arch Coal Inc cl a 0.0 $691k 9.6k 71.77
Lci Industries (LCII) 0.0 $1.6M 15k 107.11
Acushnet Holdings Corp (GOLF) 0.0 $717k 22k 32.51
Extraction Oil And Gas 0.0 $117k 55k 2.11
Ichor Holdings (ICHR) 0.0 $463k 13k 35.56
Irhythm Technologies (IRTC) 0.0 $1.0M 15k 68.07
Innovative Industria A (IIPR) 0.0 $488k 6.4k 75.88
Tivity Health 0.0 $577k 28k 20.34
Advanced Disposal Services I 0.0 $1.4M 44k 32.88
Aquaventure Holdings 0.0 $249k 9.2k 26.99
Blackline (BL) 0.0 $2.7M 52k 51.54
Coupa Software 0.0 $227k 1.5k 146.55
Ra Pharmaceuticals 0.0 $985k 21k 46.93
Zto Express Cayman (ZTO) 0.0 $1.6M 69k 23.36
Gds Holdings ads (GDS) 0.0 $660k 13k 51.56
Qiagen Nv 0.0 $4.6M 128k 36.12
Penn Va 0.0 $262k 8.6k 30.39
Vistra Energy (VST) 0.0 $280k 12k 23.02
Aurora Cannabis Inc snc 0.0 $2.2M 1.0M 2.15
R1 Rcm 0.0 $806k 62k 12.99
Varex Imaging (VREX) 0.0 $671k 23k 29.79
Welbilt 0.0 $1.2M 78k 15.61
Snap Inc cl a (SNAP) 0.0 $445k 27k 16.31
Uniti Group Inc Com reit (UNIT) 0.0 $924k 113k 8.21
Src Energy 0.0 $601k 146k 4.12
Xperi 0.0 $541k 29k 18.50
Mannkind (MNKD) 0.0 $148k 115k 1.29
Rev (REVG) 0.0 $216k 18k 12.22
Jagged Peak Energy 0.0 $385k 45k 8.50
Jeld-wen Hldg (JELD) 0.0 $973k 42k 23.42
Alteryx 0.0 $923k 9.2k 100.05
Tellurian (TELL) 0.0 $446k 61k 7.28
Global Net Lease (GNL) 0.0 $1.0M 51k 20.27
New Age Beverages 0.0 $87k 48k 1.83
Propetro Hldg (PUMP) 0.0 $543k 48k 11.25
Akoustis Technologies (AKTS) 0.0 $130k 16k 7.98
Invitation Homes (INVH) 0.0 $403k 13k 29.97
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 65k 17.62
Meet 0.0 $225k 45k 5.01
Daseke 0.0 $93k 30k 3.15
Anaptysbio Inc Common (ANAB) 0.0 $244k 15k 16.27
Hamilton Lane Inc Common (HLNE) 0.0 $824k 14k 59.58
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $121k 11k 10.59
Bonanza Creek Energy I 0.0 $274k 12k 23.31
Bbx Capital 0.0 $206k 43k 4.78
Cars (CARS) 0.0 $488k 40k 12.21
Adtalem Global Ed (ATGE) 0.0 $3.8M 108k 34.97
Arena Pharmaceuticals 0.0 $1.4M 30k 45.43
Altice Usa Inc cl a (ATUS) 0.0 $436k 16k 27.32
Cel Sci (CVM) 0.0 $157k 17k 9.15
Cloudera 0.0 $1.7M 142k 11.63
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 66k 27.68
Seacor Marine Hldgs (SMHI) 0.0 $165k 12k 13.80
Select Energy Svcs Inc cl a (WTTR) 0.0 $351k 38k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $273k 20k 14.00
Frontier Communication 0.0 $28k 31k 0.90
Amyris 0.0 $75k 24k 3.08
Carvana Co cl a (CVNA) 0.0 $341k 3.7k 92.11
Okta Inc cl a (OKTA) 0.0 $330k 2.9k 115.47
Peabody Energy (BTU) 0.0 $386k 42k 9.11
Yext (YEXT) 0.0 $812k 56k 14.42
Appian Corp cl a (APPN) 0.0 $743k 20k 38.19
Athenex 0.0 $631k 41k 15.28
Warrior Met Coal (HCC) 0.0 $1.6M 77k 21.13
Biohaven Pharmaceutical Holding 0.0 $1.0M 22k 45.72
Aphria Inc foreign 0.0 $817k 191k 4.27
Wideopenwest (WOW) 0.0 $4.3M 585k 7.39
Delek Us Holdings (DK) 0.0 $1.5M 45k 33.54
Smart Global Holdings (SGH) 0.0 $253k 8.0k 31.50
Pcsb Fncl 0.0 $222k 11k 20.27
Urogen Pharma (URGN) 0.0 $352k 12k 29.88
Mersana Therapeutics (MRSN) 0.0 $67k 12k 5.74
Emerald Expositions Events 0.0 $180k 17k 10.56
Kkr Real Estate Finance Trust (KREF) 0.0 $294k 14k 20.44
National Energy Services Reu (NESR) 0.0 $116k 16k 7.08
Byline Ban (BY) 0.0 $295k 15k 19.58
G1 Therapeutics 0.0 $542k 21k 26.42
Cision 0.0 $565k 57k 9.96
Granite Pt Mtg Tr (GPMT) 0.0 $583k 32k 18.38
Molecular Templates 0.0 $153k 11k 13.99
Cleveland-cliffs (CLF) 0.0 $1.3M 161k 8.40
Black Knight 0.0 $233k 3.6k 64.51
Petiq (PETQ) 0.0 $302k 12k 25.08
Tidewater (TDW) 0.0 $457k 24k 19.28
Pq Group Hldgs 0.0 $430k 25k 17.20
Roku (ROKU) 0.0 $1.6M 12k 134.02
Clarus Corp (CLAR) 0.0 $204k 15k 13.58
Simply Good Foods (SMPL) 0.0 $1.4M 49k 28.53
Redfin Corp (RDFN) 0.0 $1.1M 54k 21.14
Telaria 0.0 $229k 26k 8.82
Rbb Bancorp (RBB) 0.0 $221k 10k 21.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $585k 29k 20.26
Deciphera Pharmaceuticals 0.0 $739k 12k 62.24
Tandem Diabetes Care (TNDM) 0.0 $2.0M 34k 59.60
Sleep Number Corp (SNBR) 0.0 $850k 17k 49.26
Krystal Biotech (KRYS) 0.0 $357k 6.5k 55.31
Mustang Bio 0.0 $43k 10k 4.12
Angi Homeservices (ANGI) 0.0 $108k 13k 8.45
Whiting Petroleum Corp 0.0 $404k 55k 7.35
Terraform Power Inc - A 0.0 $2.0M 127k 15.39
Cannae Holdings (CNNE) 0.0 $1.4M 39k 37.20
Ribbon Communication (RBBN) 0.0 $122k 39k 3.11
Cnx Resources Corporation (CNX) 0.0 $3.3M 369k 8.85
Delphi Technologies 0.0 $1.8M 119k 15.19
Stitch Fix (SFIX) 0.0 $681k 27k 25.67
Consol Energy (CEIX) 0.0 $234k 16k 14.50
Curo Group Holdings Corp (CUROQ) 0.0 $138k 11k 12.19
Evoqua Water Technologies Corp 0.0 $871k 46k 18.95
Luxfer Holdings (LXFR) 0.0 $256k 16k 16.51
National Vision Hldgs (EYE) 0.0 $1.5M 47k 32.44
Optinose (OPTN) 0.0 $152k 17k 9.22
Bandwidth (BAND) 0.0 $629k 9.8k 64.09
Cbtx 0.0 $356k 11k 31.15
Denali Therapeutics (DNLI) 0.0 $530k 30k 17.41
Luther Burbank Corp. 0.0 $164k 14k 11.55
Metropolitan Bank Holding Corp (MCB) 0.0 $220k 4.6k 48.16
Orthopediatrics Corp. (KIDS) 0.0 $264k 5.6k 46.91
Liberty Latin America (LILA) 0.0 $492k 29k 17.19
Altair Engr (ALTR) 0.0 $874k 24k 35.89
Apellis Pharmaceuticals (APLS) 0.0 $905k 30k 30.63
Funko (FNKO) 0.0 $200k 12k 17.15
Rhythm Pharmaceuticals (RYTM) 0.0 $332k 15k 22.97
Sailpoint Technlgies Hldgs I 0.0 $1.2M 51k 23.60
Fgl Holdings 0.0 $1.0M 84k 12.14
Willscot Corp 0.0 $612k 33k 18.50
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 63k 17.18
Odonate Therapeutics Ord 0.0 $249k 7.7k 32.47
Sterling Bancorp (SBT) 0.0 $101k 13k 8.10
Ttec Holdings (TTEC) 0.0 $373k 9.4k 39.59
Casa Systems 0.0 $91k 22k 4.09
Newmark Group (NMRK) 0.0 $1.2M 88k 13.45
Nexa Res S A (NEXA) 0.0 $2.0k 11k 0.19
Cronos Group (CRON) 0.0 $1.4M 183k 7.69
Vici Pptys (VICI) 0.0 $272k 11k 25.55
Exp World Holdings Inc equities (EXPI) 0.0 $136k 12k 11.34
Avaya Holdings Corp 0.0 $2.4M 178k 13.50
Berry Pete Corp (BRY) 0.0 $351k 37k 9.42
Peregrine Pharmaceuticals (CDMO) 0.0 $256k 33k 7.67
Highpoint Res Corp 0.0 $130k 77k 1.70
Dropbox Inc-class A (DBX) 0.0 $185k 10k 17.87
Front Yard Residential Corp 0.0 $380k 31k 12.34
Adt (ADT) 0.0 $148k 19k 7.92
Bridgewater Bancshares (BWB) 0.0 $215k 16k 13.76
Liberty Interactive Corp (QRTEA) 0.0 $88k 11k 8.38
Playags (AGS) 0.0 $207k 17k 12.13
Homology Medicines 0.0 $330k 16k 20.72
Rocket Pharmaceuticals (RCKT) 0.0 $417k 18k 22.77
Chesapeake Energy Corp convertible security 0.0 $1.8M 3.9M 0.45
Iqiyi (IQ) 0.0 $582k 28k 21.15
Hudson 0.0 $285k 26k 11.19
Industrial Logistics pfds, reits (ILPT) 0.0 $868k 39k 22.42
Cactus Inc - A (WHD) 0.0 $992k 29k 34.32
Cardlytics (CDLX) 0.0 $533k 8.5k 62.86
Cue Biopharma (CUE) 0.0 $214k 14k 15.84
Liberty Oilfield Services -a (LBRT) 0.0 $376k 34k 11.13
Arcus Biosciences Incorporated (RCUS) 0.0 $210k 21k 10.08
Zscaler Incorporated (ZS) 0.0 $1.2M 27k 46.51
Braemar Hotels And Resorts (BHR) 0.0 $181k 20k 8.92
Nebula Acquisition Corp *w exp 03/12/202 0.0 $357k 175k 2.04
Fluent Inc cs 0.0 $54k 22k 2.51
Mcdermott International Inc mcdermott intl 0.0 $75k 111k 0.68
Eyepoint Pharmaceuticals 0.0 $48k 31k 1.55
Onespan (OSPN) 0.0 $344k 20k 17.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 20k 58.33
Invesco Db Energy Fund (DBE) 0.0 $195k 16k 12.38
Talos Energy (TALO) 0.0 $405k 13k 30.12
Halyard Health (AVNS) 0.0 $3.2M 94k 33.70
Zuora Inc ordinary shares (ZUO) 0.0 $757k 53k 14.34
Amneal Pharmaceuticals (AMRX) 0.0 $306k 64k 4.82
Pgx etf (PGX) 0.0 $984k 66k 15.01
Docusign (DOCU) 0.0 $319k 4.3k 74.15
Colony Cap Inc New cl a 0.0 $60k 13k 4.73
Invesco International Corporat etf (PICB) 0.0 $1.7M 64k 27.14
Nlight (LASR) 0.0 $409k 20k 20.26
I3 Verticals (IIIV) 0.0 $257k 9.1k 28.29
Origin Bancorp (OBK) 0.0 $439k 12k 37.87
Corepoint Lodging Inc. Reit 0.0 $284k 27k 10.68
Brightview Holdings (BV) 0.0 $349k 21k 16.89
Huya Inc ads rep shs a (HUYA) 0.0 $269k 15k 17.93
Exantas Cap Corp 0.0 $234k 20k 11.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $665k 51k 13.16
Columbia Finl (CLBK) 0.0 $566k 33k 16.95
Eloxx Pharmaceuticals 0.0 $119k 16k 7.34
Goosehead Ins (GSHD) 0.0 $635k 15k 42.45
Inspire Med Sys (INSP) 0.0 $606k 8.2k 74.22
Scholar Rock Hldg Corp (SRRK) 0.0 $153k 12k 13.14
Unity Biotechnology 0.0 $127k 18k 7.18
Keurig Dr Pepper (KDP) 0.0 $993k 34k 28.95
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $3.5M 199k 17.51
Evo Pmts Inc cl a 0.0 $586k 22k 26.40
Avrobio Ord (AVRO) 0.0 $265k 13k 20.14
Domo Cl B Ord (DOMO) 0.0 $241k 11k 21.68
Everquote Cl A Ord (EVER) 0.0 $200k 5.8k 34.38
Essential Properties Realty reit (EPRT) 0.0 $1.1M 44k 24.81
Tricida 0.0 $526k 14k 37.74
Retail Value Inc reit 0.0 $344k 9.3k 36.82
Forty Seven 0.0 $580k 15k 39.34
Translate Bio 0.0 $152k 19k 8.15
Xeris Pharmaceuticals 0.0 $122k 17k 7.03
Meiragtx Holdings (MGTX) 0.0 $226k 11k 20.68
Magenta Therapeutics 0.0 $199k 13k 15.20
Eidos Therapeutics 0.0 $419k 7.3k 57.33
Orthofix Medical (OFIX) 0.0 $503k 11k 46.21
Strategic Education (STRA) 0.0 $2.0M 13k 158.89
Far Pt Acquisition Corp w exp 06/01/202 0.0 $2.2M 1.2M 1.90
Bofi Holding (AX) 0.0 $1.0M 35k 30.27
Hexo Corp 0.0 $224k 172k 1.30
Clearway Energy Inc cl c (CWEN) 0.0 $794k 40k 19.94
Nio Inc spon ads (NIO) 0.0 $574k 143k 4.02
Seadrill 0.0 $25k 18k 1.38
Klx Energy Servics Holdngs I 0.0 $83k 13k 6.42
Nextgen Healthcare 0.0 $527k 33k 16.07
Select Interior Concepts cl a 0.0 $122k 14k 8.99
Northwest Natural Holdin (NWN) 0.0 $1.3M 18k 73.73
Allakos (ALLK) 0.0 $1.2M 12k 95.34
Arlo Technologies (ARLO) 0.0 $196k 47k 4.20
Bloom Energy Corp (BE) 0.0 $272k 36k 7.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $430k 23k 19.12
Constellation Pharmceticls I 0.0 $463k 9.8k 47.08
Cushman Wakefield (CWK) 0.0 $1.1M 59k 18.76
Elanco Animal Health (ELAN) 0.0 $275k 9.3k 29.42
Focus Finl Partners 0.0 $571k 19k 29.46
Rubius Therapeutics 0.0 $219k 23k 9.48
Sonos (SONO) 0.0 $680k 44k 15.61
Falcon Minerals Corp cl a 0.0 $173k 25k 7.07
Svmk Inc ordinary shares 0.0 $940k 53k 17.88
Mr Cooper Group (COOP) 0.0 $548k 44k 12.52
Tronc 0.0 $147k 11k 13.12
Mesa Air Group (MESA) 0.0 $121k 14k 8.95
Eventbrite (EB) 0.0 $469k 23k 20.16
Principia Biopharma 0.0 $463k 8.4k 54.83
Arvinas Ord (ARVN) 0.0 $479k 12k 41.11
Gritstone Oncology Ord (GRTS) 0.0 $143k 16k 9.00
Marker Therapeutics Ord 0.0 $51k 18k 2.90
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.7M 9.0k 183.21
Ready Cap Corp Com reit (RC) 0.0 $295k 19k 15.44
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $3.0M 906k 3.34
Y Mabs Therapeutics (YMAB) 0.0 $402k 13k 31.24
Golden Star Res Ltd F 0.0 $615k 162k 3.79
Pennymac Financial Services (PFSI) 0.0 $548k 16k 34.03
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $979k 70k 13.99
Altus Midstream Co altus midstream co -a 0.0 $94k 33k 2.85
Rpt Realty 0.0 $694k 46k 15.03
Ego (EGO) 0.0 $843k 121k 6.97
Mastercraft Boat Holdings (MCFT) 0.0 $187k 12k 15.76
Resideo Technologies (REZI) 0.0 $2.1M 172k 11.93
Arcosa (ACA) 0.0 $1.3M 29k 44.53
Dell Technologies (DELL) 0.0 $899k 18k 51.42
Investors Real Estate Tr sh ben int 0.0 $504k 7.0k 72.49
Michael Kors Holdings Ord (CPRI) 0.0 $4.6M 151k 30.38
Upwork (UPWK) 0.0 $381k 36k 10.67
Allogene Therapeutics (ALLO) 0.0 $661k 26k 25.97
Yeti Hldgs (YETI) 0.0 $786k 23k 34.79
Si-bone (SIBN) 0.0 $220k 10k 21.54
Synthorx 0.0 $459k 6.6k 69.83
Axonics Modulation Technolog (AXNX) 0.0 $262k 9.4k 27.73
Kodiak Sciences (KOD) 0.0 $1.1M 15k 71.96
Livent Corp 0.0 $758k 89k 8.55
Twist Bioscience Corp (TWST) 0.0 $281k 13k 20.97
Scorpio Tankers (STNG) 0.0 $600k 25k 24.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $930k 29k 32.16
Maxar Technologies 0.0 $566k 36k 15.66
Pacific Drilling (PACDQ) 0.0 $32k 20k 1.64
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $624k 349k 1.79
Collier Creek Holdings *w exp 99/99/999 0.0 $2.2M 1.1M 2.09
Apyx Medical Corporation (APYX) 0.0 $179k 21k 8.47
Western Midstream Partners (WES) 0.0 $220k 11k 19.67
Diamond S Shipping 0.0 $155k 14k 11.10
Cormedix Inc cormedix (CRMD) 0.0 $105k 14k 7.29
Ellington Financial Inc ellington financ (EFC) 0.0 $315k 17k 18.31
Gty Govtech Inc gty govtech 0.0 $140k 24k 5.91
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 422k 7.59
Safehold 0.0 $2.0M 50k 40.31
Lyft (LYFT) 0.0 $316k 7.3k 43.03
Designer Brands (DBI) 0.0 $622k 40k 15.74
Target Hospitality Corp (TH) 0.0 $115k 23k 5.02
Watford Holdings 0.0 $265k 12k 22.52
Tronox Holdings (TROX) 0.0 $465k 53k 8.86
Twin River Worldwide Holdings Ord 0.0 $317k 12k 25.66
Alector (ALEC) 0.0 $334k 19k 17.25
Gossamer Bio (GOSS) 0.0 $415k 27k 15.64
Shockwave Med 0.0 $203k 4.6k 43.95
Rite Aid Corporation (RADCQ) 0.0 $514k 33k 15.47
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $628k 436k 1.44
Clear Channel Outdoor Holdings (CCO) 0.0 $111k 39k 2.87
Gores Metropoulos Inc *w exp 01/28/202 0.0 $797k 443k 1.80
Novavax (NVAX) 0.0 $62k 16k 3.99
Cornerstone Buil 0.0 $265k 31k 8.50
Pinterest Inc Cl A (PINS) 0.0 $252k 14k 18.63
Uber Technologies (UBER) 0.0 $1.2M 42k 29.74
Paysign (PAYS) 0.0 $1.1M 113k 10.17
Beyond Meat (BYND) 0.0 $634k 8.4k 75.61
Chewy Inc cl a (CHWY) 0.0 $290k 10k 29.01
Dynex Cap (DX) 0.0 $255k 15k 16.96
Kontoor Brands (KTB) 0.0 $1.1M 27k 42.00
Helios Technologies (HLIO) 0.0 $822k 18k 46.21
Aqua America Inc unit 04/30/2022 0.0 $3.1M 50k 62.70
Avantor (AVTR) 0.0 $225k 12k 18.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $255k 5.1k 49.89
Realreal (REAL) 0.0 $4.6M 246k 18.86
Silk Road Medical Inc Common 0.0 $303k 7.5k 40.38
Zoom Video Communications In cl a (ZM) 0.0 $453k 6.7k 67.98
Lendingclub Corp (LC) 0.0 $480k 38k 12.62
Parsons Corporation (PSN) 0.0 $553k 13k 41.27
Red River Bancshares (RRBI) 0.0 $2.5M 44k 56.05
Bridgebio Pharma (BBIO) 0.0 $561k 16k 35.04
Amerant Bancorp Cl A Ord (AMTB) 0.0 $273k 13k 21.79
Brigham Minerals Inc-cl A 0.0 $243k 11k 21.46
Turning Point Therapeutics I 0.0 $291k 4.7k 62.35
Brightsphere Investment Group (BSIG) 0.0 $415k 41k 10.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $196k 12k 16.26
Acamar Partners Acquisi-cw26 warrants 0.0 $601k 752k 0.80
Bioscrip 0.0 $313k 84k 3.72
Ubiquiti (UI) 0.0 $314k 1.7k 189.16
Ww Intl (WW) 0.0 $3.5M 93k 38.21
Harborone Bancorp (HONE) 0.0 $196k 18k 11.02
Anterix Inc. Atex (ATEX) 0.0 $275k 6.4k 43.24
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 37k 0.88
Sculptor Capital Management 0.0 $249k 11k 22.12
Livongo Health 0.0 $254k 10k 25.07
Assetmark Financial Hldg (AMK) 0.0 $239k 8.2k 28.99
Pennant Group (PNTG) 0.0 $507k 15k 33.10
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $1.6M 792k 2.00
Onto Innovation (ONTO) 0.0 $1.0M 29k 36.54
Nextier Oilfield Solutions 0.0 $664k 99k 6.70
Us Ecology 0.0 $810k 14k 57.90
Rts/bristol-myers Squibb Compa 0.0 $53k 18k 2.99
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $640k 12k 52.86
Gannett (GCI) 0.0 $458k 72k 6.39
O-i Glass (OI) 0.0 $2.6M 218k 11.93