Marshall Wace

Marshall Wace as of Sept. 30, 2018

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1112 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 2.5 $295M 3.2M 91.56
Agilent Technologies Inc C ommon (A) 1.6 $187M 2.6M 70.54
Alphabet Inc Class A cs (GOOGL) 1.5 $179M 148k 1207.08
Quest Diagnostics Incorporated (DGX) 1.4 $165M 1.5M 107.91
McDonald's Corporation (MCD) 1.3 $154M 921k 167.29
S&p Global (SPGI) 1.2 $143M 731k 195.39
Take-Two Interactive Software (TTWO) 1.1 $124M 900k 137.99
WellCare Health Plans 1.0 $121M 378k 320.49
Ferrari Nv Ord (RACE) 0.8 $94M 680k 137.61
Msci (MSCI) 0.8 $93M 526k 177.41
Thor Industries (THO) 0.8 $93M 1.1M 83.70
Electronic Arts (EA) 0.8 $92M 763k 120.49
Fiat Chrysler Auto 0.8 $92M 5.2M 17.56
Shire 0.8 $90M 497k 181.27
Tractor Supply Company (TSCO) 0.8 $89M 984k 90.88
Amazon (AMZN) 0.7 $86M 43k 2003.01
Vail Resorts (MTN) 0.7 $85M 309k 274.42
Cognizant Technology Solutions (CTSH) 0.7 $80M 1.0M 77.15
Sealed Air (SEE) 0.7 $80M 2.0M 40.15
Raytheon Company 0.7 $80M 385k 206.66
Aetna 0.7 $77M 380k 202.85
Teleflex Incorporated (TFX) 0.6 $75M 281k 266.09
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $73M 223k 325.88
Gaming & Leisure Pptys (GLPI) 0.6 $70M 2.0M 35.25
Masimo Corporation (MASI) 0.6 $69M 554k 124.54
Ross Stores (ROST) 0.5 $62M 627k 99.10
Cracker Barrel Old Country Store (CBRL) 0.5 $61M 413k 147.13
Aspen Technology 0.5 $61M 534k 113.91
Synovus Finl (SNV) 0.5 $61M 1.3M 45.79
Servicenow (NOW) 0.5 $58M 298k 195.63
Intuit (INTU) 0.5 $57M 251k 227.40
Floor & Decor Hldgs Inc cl a (FND) 0.5 $58M 1.9M 30.17
Arch Capital Group (ACGL) 0.5 $57M 1.9M 29.81
Children's Place Retail Stores (PLCE) 0.5 $55M 430k 127.80
Chemours (CC) 0.5 $55M 1.4M 39.44
Planet Fitness Inc-cl A (PLNT) 0.5 $55M 1.0M 54.03
Bristol Myers Squibb (BMY) 0.5 $54M 868k 62.08
Carnival Corporation (CCL) 0.5 $53M 835k 63.77
58 Com Inc spon adr rep a 0.5 $52M 711k 73.60
Microsoft Corporation (MSFT) 0.4 $52M 455k 114.37
Burlington Stores (BURL) 0.4 $51M 315k 162.92
Wright Medical Group Nv 0.4 $51M 1.8M 29.02
Ca 0.4 $50M 1.1M 44.15
Globus Med Inc cl a (GMED) 0.4 $49M 861k 56.76
Dollar Tree (DLTR) 0.4 $48M 588k 81.55
Ansys (ANSS) 0.4 $48M 255k 186.68
Lennar Corporation (LEN) 0.4 $47M 1.0M 46.69
Jack in the Box (JACK) 0.4 $48M 566k 83.83
Roper Industries (ROP) 0.4 $48M 161k 296.21
Brookfield Ppty Partners L P unit ltd partn 0.4 $47M 2.2M 20.89
Paylocity Holding Corporation (PCTY) 0.4 $47M 590k 80.32
Hilton Grand Vacations (HGV) 0.4 $47M 1.4M 33.10
Global Payments (GPN) 0.4 $46M 359k 127.40
Genpact (G) 0.4 $46M 1.5M 30.61
Best Buy (BBY) 0.4 $45M 564k 79.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $44M 157k 282.12
Rockwell Collins 0.4 $44M 314k 140.47
ICU Medical, Incorporated (ICUI) 0.4 $43M 153k 282.75
Servicemaster Global 0.4 $44M 702k 62.03
Livanova Plc Ord (LIVN) 0.4 $44M 351k 123.97
Cadence Bancorporation cl a 0.4 $43M 1.6M 26.12
LKQ Corporation (LKQ) 0.4 $42M 1.3M 31.67
Brp (DOOO) 0.4 $42M 895k 46.87
ResMed (RMD) 0.3 $41M 358k 115.34
Altra Holdings 0.3 $41M 1.0M 41.30
Express Scripts Holding 0.3 $41M 436k 95.01
Tapestry (TPR) 0.3 $42M 827k 50.27
Huntington Ingalls Inds (HII) 0.3 $40M 155k 256.08
Axogen (AXGN) 0.3 $40M 1.1M 36.85
Ptc (PTC) 0.3 $41M 382k 106.19
Brixmor Prty (BRX) 0.3 $40M 2.3M 17.51
Hortonworks 0.3 $40M 1.8M 22.81
Forest City Realty Trust Inc Class A 0.3 $41M 1.6M 25.09
Akorn 0.3 $39M 3.0M 12.98
Mondelez Int (MDLZ) 0.3 $39M 899k 42.96
Pegasystems (PEGA) 0.3 $38M 604k 62.60
Marriott Vacations Wrldwde Cp (VAC) 0.3 $37M 332k 111.75
Fnf (FNF) 0.3 $37M 951k 39.35
Hilton Worldwide Holdings (HLT) 0.3 $38M 472k 80.78
Metropcs Communications (TMUS) 0.3 $37M 525k 70.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $36M 185k 192.74
Toll Brothers (TOL) 0.3 $35M 1.1M 33.03
Domino's Pizza (DPZ) 0.3 $35M 118k 294.80
BGC Partners 0.3 $35M 3.0M 11.82
Bruker Corporation (BRKR) 0.3 $35M 1.0M 33.45
Carter's (CRI) 0.3 $34M 346k 98.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $34M 2.4M 13.92
Penn National Gaming (PENN) 0.3 $34M 1.0M 32.92
Spirit AeroSystems Holdings (SPR) 0.3 $34M 374k 91.67
Sodastream International 0.3 $35M 242k 143.08
Talend S A ads 0.3 $34M 482k 69.74
Greensky Inc Class A 0.3 $34M 1.9M 18.00
Cullen/Frost Bankers (CFR) 0.3 $32M 310k 104.44
Helen Of Troy (HELE) 0.3 $33M 252k 130.90
Lincoln Electric Holdings (LECO) 0.3 $32M 342k 93.44
Cadence Design Systems (CDNS) 0.3 $32M 696k 45.32
Yum! Brands (YUM) 0.3 $32M 355k 90.91
Red Hat 0.3 $32M 235k 136.28
Hill-Rom Holdings 0.3 $31M 332k 94.40
Lululemon Athletica (LULU) 0.3 $31M 193k 162.49
NxStage Medical 0.3 $32M 1.1M 27.89
A. O. Smith Corporation (AOS) 0.3 $32M 596k 53.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $32M 270k 117.67
Topbuild (BLD) 0.3 $31M 553k 56.82
Royal Caribbean Cruises (RCL) 0.3 $30M 231k 129.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $30M 350k 86.44
Berry Plastics (BERY) 0.3 $31M 634k 48.39
Red Rock Resorts Inc Cl A (RRR) 0.3 $30M 1.1M 26.65
Starbucks Corporation (SBUX) 0.2 $30M 524k 56.84
Exelixis (EXEL) 0.2 $29M 1.6M 17.72
Hanover Insurance (THG) 0.2 $30M 241k 123.37
Moody's Corporation (MCO) 0.2 $28M 168k 167.20
Pvh Corporation (PVH) 0.2 $28M 194k 144.40
Lockheed Martin Corporation (LMT) 0.2 $27M 79k 345.96
Intuitive Surgical (ISRG) 0.2 $27M 47k 574.00
Celanese Corporation (CE) 0.2 $27M 238k 114.00
Humana (HUM) 0.2 $27M 80k 338.52
Voya Financial (VOYA) 0.2 $27M 534k 49.67
Regenxbio Inc equity us cm (RGNX) 0.2 $27M 357k 75.50
AmerisourceBergen (COR) 0.2 $26M 277k 92.22
Columbia Sportswear Company (COLM) 0.2 $25M 273k 93.07
Celgene Corporation 0.2 $25M 283k 89.49
Deckers Outdoor Corporation (DECK) 0.2 $26M 216k 118.58
Dollar General (DG) 0.2 $26M 234k 109.30
Black Knight 0.2 $25M 489k 51.95
Baxter International (BAX) 0.2 $25M 324k 77.09
Wells Fargo & Company (WFC) 0.2 $25M 475k 52.56
Boston Scientific Corporation (BSX) 0.2 $25M 653k 38.50
Rent-A-Center (UPBD) 0.2 $25M 1.7M 14.38
British American Tobac (BTI) 0.2 $25M 527k 46.63
BJ's Restaurants (BJRI) 0.2 $25M 349k 72.20
Ensco Plc Shs Class A 0.2 $25M 3.0M 8.44
Liberty Media Corp Delaware Com C Siriusxm 0.2 $25M 568k 43.45
Dowdupont 0.2 $24M 375k 64.31
Bj's Wholesale Club Holdings (BJ) 0.2 $24M 903k 26.78
Vishay Intertechnology (VSH) 0.2 $23M 1.1M 20.35
Phillips 66 (PSX) 0.2 $23M 207k 112.72
Norwegian Cruise Line Hldgs (NCLH) 0.2 $24M 414k 57.43
Malibu Boats (MBUU) 0.2 $24M 437k 54.72
Forescout Technologies 0.2 $24M 631k 37.76
Cargurus (CARG) 0.2 $23M 419k 55.69
Americold Rlty Tr (COLD) 0.2 $23M 933k 25.02
Graftech International (EAF) 0.2 $23M 1.2M 19.51
Masco Corporation (MAS) 0.2 $23M 616k 36.60
Huntsman Corporation (HUN) 0.2 $22M 821k 27.23
Garmin (GRMN) 0.2 $22M 320k 70.05
Investors Ban 0.2 $23M 1.8M 12.27
Alibaba Group Holding (BABA) 0.2 $23M 138k 164.76
Univar 0.2 $22M 725k 30.66
First Hawaiian (FHB) 0.2 $23M 832k 27.16
Yum China Holdings (YUMC) 0.2 $23M 650k 35.11
Progressive Corporation (PGR) 0.2 $21M 299k 71.04
Adobe Systems Incorporated (ADBE) 0.2 $21M 80k 269.95
Harris Corporation 0.2 $22M 128k 169.21
UnitedHealth (UNH) 0.2 $21M 80k 266.04
Amdocs Ltd ord (DOX) 0.2 $21M 315k 65.98
Steel Dynamics (STLD) 0.2 $21M 472k 45.19
Armstrong World Industries (AWI) 0.2 $22M 311k 69.60
Brink's Company (BCO) 0.2 $21M 299k 69.75
Pinnacle Foods Inc De 0.2 $21M 328k 64.81
Coca-Cola Company (KO) 0.2 $20M 422k 46.19
Transocean (RIG) 0.2 $20M 1.5M 13.95
Avista Corporation (AVA) 0.2 $20M 402k 50.56
Progress Software Corporation (PRGS) 0.2 $20M 552k 35.29
Gilead Sciences (GILD) 0.2 $20M 257k 77.21
Varian Medical Systems 0.2 $20M 182k 111.93
Abiomed 0.2 $20M 43k 449.75
Steven Madden (SHOO) 0.2 $20M 377k 52.90
Vectren Corporation 0.2 $20M 280k 71.49
Guidewire Software (GWRE) 0.2 $20M 200k 101.01
Proofpoint 0.2 $20M 188k 106.33
Sociedad Quimica y Minera (SQM) 0.2 $18M 402k 45.72
CarMax (KMX) 0.2 $19M 249k 74.67
Sotheby's 0.2 $19M 380k 49.19
Prudential Financial (PRU) 0.2 $19M 183k 101.32
NVR (NVR) 0.2 $19M 7.6k 2470.76
Activision Blizzard 0.2 $19M 232k 83.19
Orbotech Ltd Com Stk 0.2 $19M 313k 59.44
Vonage Holdings 0.2 $19M 1.3M 14.16
Carlyle Group 0.2 $18M 815k 22.55
HEALTH INSURANCE Common equity Innovations shares 0.2 $19M 304k 61.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $19M 316k 59.26
Equifax (EFX) 0.1 $18M 136k 130.57
Wolverine World Wide (WWW) 0.1 $18M 454k 39.05
Weyerhaeuser Company (WY) 0.1 $18M 543k 32.27
Penske Automotive (PAG) 0.1 $18M 371k 47.39
LaSalle Hotel Properties 0.1 $18M 510k 34.59
Terreno Realty Corporation (TRNO) 0.1 $18M 471k 37.70
Essent (ESNT) 0.1 $18M 405k 44.25
Catalent 0.1 $17M 381k 45.55
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 259k 66.22
Broadcom (AVGO) 0.1 $17M 69k 246.73
Axa Equitable Hldgs 0.1 $18M 836k 21.45
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $17M 1.2M 15.01
Reinsurance Group of America (RGA) 0.1 $16M 111k 144.56
Greif (GEF) 0.1 $17M 313k 53.66
Microchip Technology (MCHP) 0.1 $16M 202k 78.91
Morgan Stanley (MS) 0.1 $16M 343k 46.57
Ameris Ban (ABCB) 0.1 $16M 352k 45.70
Laredo Petroleum Holdings 0.1 $17M 2.0M 8.17
Lpl Financial Holdings (LPLA) 0.1 $17M 260k 64.51
Gopro (GPRO) 0.1 $17M 2.3M 7.20
Golden Ocean Group Ltd - (GOGL) 0.1 $16M 1.6M 9.79
First Citizens BancShares (FCNCA) 0.1 $16M 35k 452.27
Symantec Corporation 0.1 $15M 712k 21.28
American Electric Power Company (AEP) 0.1 $15M 216k 70.88
Discovery Communications 0.1 $15M 511k 29.58
CF Industries Holdings (CF) 0.1 $16M 287k 54.44
Rogers Communications -cl B (RCI) 0.1 $16M 304k 51.39
Group 1 Automotive (GPI) 0.1 $15M 227k 64.90
Rush Enterprises (RUSHA) 0.1 $15M 385k 39.31
Aar (AIR) 0.1 $16M 326k 47.89
Financial Select Sector SPDR (XLF) 0.1 $16M 573k 27.58
Globant S A (GLOB) 0.1 $15M 249k 58.99
Galapagos Nv- (GLPG) 0.1 $15M 136k 112.43
Tallgrass Energy Gp Lp master ltd part 0.1 $16M 668k 23.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M 158k 96.10
Envision Healthcare 0.1 $15M 334k 45.73
Owens Corning (OC) 0.1 $14M 266k 54.27
Broadridge Financial Solutions (BR) 0.1 $15M 110k 131.95
Bank of America Corporation (BAC) 0.1 $15M 498k 29.46
Caterpillar (CAT) 0.1 $14M 90k 152.49
Spdr S&p 500 Etf (SPY) 0.1 $14M 49k 290.71
Intel Corporation (INTC) 0.1 $14M 291k 47.29
Darden Restaurants (DRI) 0.1 $14M 123k 111.19
Tyson Foods (TSN) 0.1 $14M 237k 59.53
Office Depot 0.1 $14M 4.2M 3.21
Sonic Corporation 0.1 $14M 312k 43.34
Apple (AAPL) 0.1 $15M 64k 225.74
Douglas Emmett (DEI) 0.1 $14M 376k 37.72
Hexcel Corporation (HXL) 0.1 $14M 209k 67.05
Dana Holding Corporation (DAN) 0.1 $14M 741k 18.67
Amicus Therapeutics (FOLD) 0.1 $14M 1.2M 12.09
Science App Int'l (SAIC) 0.1 $14M 171k 80.60
Mimecast 0.1 $14M 344k 41.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $14M 559k 24.39
Jagged Peak Energy 0.1 $14M 1.0M 13.83
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $14M 514k 26.67
Worldpay Ord 0.1 $14M 136k 101.11
Hudson 0.1 $14M 613k 22.56
Brown & Brown (BRO) 0.1 $14M 455k 29.57
Lumber Liquidators Holdings 0.1 $12M 798k 15.49
Foot Locker 0.1 $13M 250k 50.98
MSC Industrial Direct (MSM) 0.1 $13M 150k 88.11
CNA Financial Corporation (CNA) 0.1 $13M 290k 45.65
Ares Capital Corporation (ARCC) 0.1 $13M 728k 17.19
Oshkosh Corporation (OSK) 0.1 $12M 174k 71.24
MetLife (MET) 0.1 $13M 269k 46.72
BorgWarner (BWA) 0.1 $13M 302k 42.78
Cae (CAE) 0.1 $13M 651k 20.28
Leidos Holdings (LDOS) 0.1 $13M 185k 69.16
National Storage Affiliates shs ben int (NSA) 0.1 $13M 506k 25.44
Mgm Growth Properties 0.1 $13M 437k 29.49
Gms 0.1 $13M 576k 23.20
Altair Engr (ALTR) 0.1 $13M 307k 43.45
Mcdermott International Inc mcdermott intl 0.1 $13M 696k 18.43
Mercury General Corporation (MCY) 0.1 $12M 237k 50.16
Tiffany & Co. 0.1 $12M 95k 128.97
Mettler-Toledo International (MTD) 0.1 $12M 20k 608.98
Anadarko Petroleum Corporation 0.1 $12M 170k 67.41
CIGNA Corporation 0.1 $11M 55k 208.25
ConocoPhillips (COP) 0.1 $11M 145k 77.40
Murphy Oil Corporation (MUR) 0.1 $12M 348k 33.34
Big Lots (BIGGQ) 0.1 $12M 288k 41.79
East West Ban (EWBC) 0.1 $12M 202k 60.37
Patterson-UTI Energy (PTEN) 0.1 $12M 670k 17.11
Brunswick Corporation (BC) 0.1 $12M 181k 67.02
Cantel Medical 0.1 $12M 126k 92.06
CVR Energy (CVI) 0.1 $12M 298k 40.22
Tata Motors 0.1 $12M 747k 15.36
West Pharmaceutical Services (WST) 0.1 $12M 99k 123.47
Texas Roadhouse (TXRH) 0.1 $12M 175k 69.29
TransDigm Group Incorporated (TDG) 0.1 $12M 33k 372.30
PROS Holdings (PRO) 0.1 $12M 335k 35.02
Allison Transmission Hldngs I (ALSN) 0.1 $12M 231k 52.01
Twenty-first Century Fox 0.1 $12M 254k 46.33
Independent Bank 0.1 $12M 184k 66.30
Ladder Capital Corp Class A (LADR) 0.1 $11M 670k 16.94
Cdk Global Inc equities 0.1 $12M 191k 62.56
Assembly Biosciences 0.1 $11M 302k 37.14
Blueprint Medicines (BPMC) 0.1 $12M 148k 78.06
Consol Energy (CEIX) 0.1 $12M 294k 40.81
Churchill Cap Corp unit 99/99/9999 0.1 $12M 1.2M 10.15
Blackbaud (BLKB) 0.1 $10M 99k 101.48
Automatic Data Processing (ADP) 0.1 $11M 72k 150.66
ABM Industries (ABM) 0.1 $11M 340k 32.25
Plantronics 0.1 $10M 167k 60.30
AGCO Corporation (AGCO) 0.1 $10M 165k 60.79
ConAgra Foods (CAG) 0.1 $11M 317k 33.97
salesforce (CRM) 0.1 $11M 67k 159.03
United States Steel Corporation 0.1 $10M 340k 30.48
Nxp Semiconductors N V (NXPI) 0.1 $10M 119k 85.50
Tribune Co New Cl A 0.1 $10M 272k 38.43
Cara Therapeutics 0.1 $11M 450k 23.95
Citizens Financial (CFG) 0.1 $10M 270k 38.57
Liberty Expedia Holdings ser a 0.1 $10M 217k 47.04
Athene Holding Ltd Cl A 0.1 $11M 212k 51.66
Anaptysbio Inc Common (ANAB) 0.1 $11M 109k 99.77
Spartan Energy Acquisition Cl A Unt 0.1 $10M 1.0M 10.16
Gores Holdings Iii Inc unit 09/07/2024 0.1 $10M 1.0M 10.22
Host Hotels & Resorts (HST) 0.1 $9.3M 440k 21.10
Rollins (ROL) 0.1 $9.7M 159k 60.69
Capital One Financial (COF) 0.1 $9.5M 100k 94.93
Nike (NKE) 0.1 $9.9M 117k 84.72
Patterson Companies (PDCO) 0.1 $9.7M 398k 24.45
Barclays (BCS) 0.1 $9.5M 1.1M 8.95
CoStar (CSGP) 0.1 $9.3M 22k 420.83
Ultimate Software 0.1 $9.4M 29k 322.17
NutriSystem 0.1 $9.6M 259k 37.05
FMC Corporation (FMC) 0.1 $9.3M 106k 87.18
athenahealth 0.1 $8.9M 66k 133.60
Neurocrine Biosciences (NBIX) 0.1 $9.9M 81k 122.95
Builders FirstSource (BLDR) 0.1 $9.7M 663k 14.68
Golar Lng (GLNG) 0.1 $9.5M 344k 27.80
Extreme Networks (EXTR) 0.1 $9.9M 1.8M 5.48
Kemet Corporation Cmn 0.1 $9.2M 495k 18.55
Ringcentral (RNG) 0.1 $8.9M 96k 93.05
Sage Therapeutics (SAGE) 0.1 $9.5M 67k 141.26
Star Bulk Carriers Corp shs par (SBLK) 0.1 $9.9M 689k 14.45
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.9M 303k 32.82
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $9.4M 900k 10.40
Melco Crown Entertainment (MLCO) 0.1 $8.1M 383k 21.15
State Street Corporation (STT) 0.1 $8.7M 104k 83.78
PNC Financial Services (PNC) 0.1 $8.1M 60k 136.19
At&t (T) 0.1 $8.6M 257k 33.58
Albany International (AIN) 0.1 $8.5M 106k 79.50
Las Vegas Sands (LVS) 0.1 $8.2M 139k 59.33
Winnebago Industries (WGO) 0.1 $7.9M 239k 33.15
Cott Corp 0.1 $8.0M 494k 16.14
CVS Caremark Corporation (CVS) 0.1 $7.7M 98k 78.72
Casey's General Stores (CASY) 0.1 $8.4M 65k 129.11
STAAR Surgical Company (STAA) 0.1 $8.6M 179k 48.00
Domtar Corp 0.1 $8.1M 155k 52.17
eBay (EBAY) 0.1 $8.7M 263k 33.02
Jacobs Engineering 0.1 $7.7M 101k 76.50
Visa (V) 0.1 $7.8M 52k 150.10
Oracle Corporation (ORCL) 0.1 $7.8M 152k 51.56
New Oriental Education & Tech 0.1 $7.9M 107k 74.01
Aspen Insurance Holdings 0.1 $8.4M 202k 41.80
Quanta Services (PWR) 0.1 $8.8M 264k 33.38
Transcanada Corp 0.1 $8.1M 201k 40.43
Navigators 0.1 $8.0M 116k 69.10
Alliance Resource Partners (ARLP) 0.1 $8.0M 391k 20.40
Stamps 0.1 $7.6M 34k 226.21
OraSure Technologies (OSUR) 0.1 $8.5M 549k 15.45
Southern Copper Corporation (SCCO) 0.1 $8.6M 199k 43.14
KMG Chemicals 0.1 $8.6M 114k 75.56
Navistar International Corporation 0.1 $8.4M 217k 38.50
WSFS Financial Corporation (WSFS) 0.1 $7.7M 163k 47.15
Utilities SPDR (XLU) 0.1 $8.1M 154k 52.65
Vocera Communications 0.1 $8.0M 220k 36.58
Noodles & Co (NDLS) 0.1 $8.6M 710k 12.10
Nextera Energy Partners (XIFR) 0.1 $8.1M 167k 48.50
Five9 (FIVN) 0.1 $8.2M 187k 43.69
Vericel (VCEL) 0.1 $7.8M 549k 14.15
Veritex Hldgs (VBTX) 0.1 $7.7M 274k 28.26
Penumbra (PEN) 0.1 $8.6M 58k 149.69
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.3M 192k 43.44
Cloudera 0.1 $8.3M 471k 17.65
Fgl Holdings 0.1 $8.8M 983k 8.95
Alta Mesa Resour 0.1 $7.7M 1.8M 4.18
Iqiyi (IQ) 0.1 $8.1M 298k 27.07
Evo Pmts Inc cl a 0.1 $7.7M 322k 23.90
Brookfield Property Reit Inc cl a 0.1 $8.6M 412k 20.93
Cit 0.1 $7.2M 140k 51.61
JPMorgan Chase & Co. (JPM) 0.1 $6.7M 59k 112.84
Charles Schwab Corporation (SCHW) 0.1 $7.1M 144k 49.15
M&T Bank Corporation (MTB) 0.1 $6.9M 42k 164.55
Regis Corporation 0.1 $6.6M 323k 20.43
Newfield Exploration 0.1 $7.2M 249k 28.83
Danaher Corporation (DHR) 0.1 $6.6M 61k 108.65
Gra (GGG) 0.1 $7.2M 155k 46.34
Constellation Brands (STZ) 0.1 $7.2M 33k 215.61
Netflix (NFLX) 0.1 $6.8M 18k 374.14
Energy Select Sector SPDR (XLE) 0.1 $7.5M 99k 75.74
Estee Lauder Companies (EL) 0.1 $7.4M 51k 145.33
American Axle & Manufact. Holdings (AXL) 0.1 $7.1M 405k 17.44
Bio-Rad Laboratories (BIO) 0.1 $7.5M 24k 312.98
Cheesecake Factory Incorporated (CAKE) 0.1 $7.2M 134k 53.54
Comtech Telecomm (CMTL) 0.1 $7.0M 192k 36.27
Guess? (GES) 0.1 $6.9M 303k 22.60
Hanger Orthopedic 0.1 $6.5M 311k 20.83
TTM Technologies (TTMI) 0.1 $7.0M 437k 15.91
SYNNEX Corporation (SNX) 0.1 $7.2M 85k 84.70
NCI Building Systems 0.1 $6.5M 430k 15.15
LogMeIn 0.1 $7.1M 79k 89.10
RealPage 0.1 $6.5M 99k 65.90
SPDR Barclays Capital High Yield B 0.1 $6.7M 185k 36.05
Wendy's/arby's Group (WEN) 0.1 $7.1M 416k 17.14
Tim Participacoes Sa- 0.1 $6.8M 471k 14.49
Rowan Companies 0.1 $7.2M 382k 18.83
Gaslog 0.1 $6.6M 336k 19.75
Keysight Technologies (KEYS) 0.1 $6.6M 100k 66.28
Mcbc Holdings 0.1 $7.1M 197k 35.88
Genco Shipping (GNK) 0.1 $7.1M 509k 14.00
Centennial Resource Developmen cs 0.1 $6.6M 301k 21.85
Lions Gate Entmnt Corp cl b non vtg 0.1 $6.6M 284k 23.30
Tivity Health 0.1 $6.6M 205k 32.15
Cision 0.1 $7.0M 417k 16.80
Kirkland Lake Gold 0.1 $6.9M 363k 18.99
Perspecta 0.1 $6.8M 266k 25.72
Ameriprise Financial (AMP) 0.1 $6.1M 41k 147.65
SEI Investments Company (SEIC) 0.1 $5.6M 92k 61.10
Bunge 0.1 $5.4M 78k 68.72
Harsco Corporation (NVRI) 0.1 $6.2M 217k 28.55
CACI International (CACI) 0.1 $5.8M 31k 184.15
Charles River Laboratories (CRL) 0.1 $6.4M 48k 134.54
Integrated Device Technology 0.1 $5.6M 118k 47.01
Canadian Pacific Railway 0.1 $5.3M 25k 211.62
PG&E Corporation (PCG) 0.1 $6.3M 137k 46.01
Hershey Company (HSY) 0.1 $6.4M 63k 102.01
PetroChina Company 0.1 $5.5M 67k 81.44
Sina Corporation 0.1 $6.1M 88k 69.48
Marathon Oil Corporation (MRO) 0.1 $6.1M 264k 23.28
Cedar Fair 0.1 $6.4M 122k 52.08
Fair Isaac Corporation (FICO) 0.1 $5.5M 24k 228.55
Employers Holdings (EIG) 0.1 $6.2M 136k 45.30
Air Transport Services (ATSG) 0.1 $6.1M 284k 21.47
Ternium (TX) 0.1 $5.8M 193k 30.29
Monotype Imaging Holdings 0.1 $5.4M 270k 20.20
Cambrex Corporation 0.1 $5.8M 85k 68.40
Cubic Corporation 0.1 $6.0M 82k 73.05
Nic 0.1 $6.4M 433k 14.80
Potlatch Corporation (PCH) 0.1 $6.1M 149k 40.95
Teradyne (TER) 0.1 $6.4M 172k 36.98
iShares Silver Trust (SLV) 0.1 $5.5M 398k 13.73
U.s. Concrete Inc Cmn 0.1 $5.9M 128k 45.85
Citigroup (C) 0.1 $6.5M 90k 71.74
Mosaic (MOS) 0.1 $5.8M 178k 32.48
Arcos Dorados Holdings (ARCO) 0.1 $6.5M 1.0M 6.25
Graham Hldgs (GHC) 0.1 $6.1M 11k 579.33
Parsley Energy Inc-class A 0.1 $5.5M 188k 29.25
Pra Health Sciences 0.1 $5.8M 53k 110.19
Store Capital Corp reit 0.1 $5.4M 195k 27.79
Zogenix 0.1 $6.0M 121k 49.60
Willis Towers Watson (WTW) 0.1 $5.8M 42k 140.95
Beigene (ONC) 0.1 $6.4M 37k 172.23
Us Foods Hldg Corp call (USFD) 0.1 $5.4M 176k 30.82
Hope Ban (HOPE) 0.1 $6.5M 399k 16.17
Dell Technologies Inc Class V equity 0.1 $5.7M 59k 97.12
Landcadia Hldgs Inc cl a 0.1 $5.4M 500k 10.84
Catalyst Biosciences 0.1 $5.9M 549k 10.78
Zai Lab (ZLAB) 0.1 $5.3M 273k 19.48
Manitowoc Co Inc/the (MTW) 0.1 $5.7M 237k 23.99
One Madison Unt 0.1 $6.2M 600k 10.37
Comcast Corporation (CMCSA) 0.0 $4.5M 127k 35.41
Gerdau SA (GGB) 0.0 $5.1M 1.2M 4.21
Affiliated Managers (AMG) 0.0 $4.1M 30k 136.72
KB Home (KBH) 0.0 $5.0M 209k 23.91
Timken Company (TKR) 0.0 $4.7M 93k 49.85
Waters Corporation (WAT) 0.0 $5.1M 26k 194.66
Air Products & Chemicals (APD) 0.0 $4.7M 28k 167.03
Honeywell International (HON) 0.0 $5.2M 31k 166.41
Merck & Co (MRK) 0.0 $4.5M 63k 70.94
Biogen Idec (BIIB) 0.0 $4.3M 12k 353.28
Echostar Corporation (SATS) 0.0 $4.2M 91k 46.37
USG Corporation 0.0 $4.6M 105k 43.31
IDEX Corporation (IEX) 0.0 $4.2M 28k 150.66
W.R. Grace & Co. 0.0 $4.7M 66k 71.45
Amphenol Corporation (APH) 0.0 $4.3M 46k 94.02
First Horizon National Corporation (FHN) 0.0 $4.5M 261k 17.26
Illumina (ILMN) 0.0 $4.5M 12k 367.05
KapStone Paper and Packaging 0.0 $4.5M 133k 33.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.2M 95k 44.77
Tyler Technologies (TYL) 0.0 $5.0M 20k 245.05
Gentex Corporation (GNTX) 0.0 $4.3M 200k 21.46
Transportadora de Gas del Sur SA (TGS) 0.0 $4.2M 287k 14.52
First American Financial (FAF) 0.0 $5.0M 98k 51.59
Limelight Networks 0.0 $5.3M 1.1M 5.02
PGT 0.0 $4.2M 196k 21.60
Quanex Building Products Corporation (NX) 0.0 $4.8M 261k 18.20
Hollysys Automation Technolo (HOLI) 0.0 $4.3M 201k 21.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 93k 53.93
Descartes Sys Grp (DSGX) 0.0 $4.2M 125k 33.90
Meritor 0.0 $4.7M 245k 19.36
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 79k 58.50
Ingredion Incorporated (INGR) 0.0 $4.3M 41k 104.97
Fox News 0.0 $5.3M 115k 45.82
Criteo Sa Ads (CRTO) 0.0 $5.3M 230k 22.94
Lgi Homes (LGIH) 0.0 $4.9M 103k 47.44
Tpg Specialty Lnding Inc equity 0.0 $4.7M 231k 20.39
Akebia Therapeutics (AKBA) 0.0 $4.8M 539k 8.83
Pentair cs (PNR) 0.0 $4.4M 100k 43.35
Adamas Pharmaceuticals 0.0 $4.3M 216k 20.02
Bio-techne Corporation (TECH) 0.0 $4.5M 22k 204.13
Zayo Group Hldgs 0.0 $4.1M 119k 34.72
Caleres (CAL) 0.0 $5.3M 147k 35.86
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 20k 214.11
Ashland (ASH) 0.0 $4.4M 52k 83.85
At Home Group 0.0 $4.3M 137k 31.53
Polarityte 0.0 $5.3M 276k 19.10
Qiagen Nv 0.0 $4.2M 110k 37.87
Axon Enterprise (AXON) 0.0 $4.5M 66k 68.43
Presidio 0.0 $4.3M 283k 15.25
Delek Us Holdings (DK) 0.0 $4.3M 102k 42.43
Angi Homeservices 0.0 $4.4M 187k 23.48
Central Puerto Ord (CEPU) 0.0 $4.2M 411k 10.30
Turtle Beach Corp (TBCH) 0.0 $4.1M 207k 19.94
Jefferies Finl Group (JEF) 0.0 $4.6M 208k 21.96
Evergy (EVRG) 0.0 $5.1M 92k 54.92
Halyard Health (AVNS) 0.0 $5.1M 74k 68.49
Spectrum Brands Holding (SPB) 0.0 $4.3M 58k 74.72
New Frontier Corp unit 99/99/9999 0.0 $4.6M 454k 10.20
Far Pt Acquisition Corp unit 06/01/2025 0.0 $5.2M 504k 10.28
Hartford Financial Services (HIG) 0.0 $3.1M 63k 49.96
Wal-Mart Stores (WMT) 0.0 $4.0M 43k 93.91
Waste Management (WM) 0.0 $4.1M 45k 90.36
Crocs (CROX) 0.0 $4.0M 186k 21.29
Norfolk Southern (NSC) 0.0 $3.7M 21k 180.49
Dun & Bradstreet Corporation 0.0 $3.1M 22k 142.51
SkyWest (SKYW) 0.0 $3.4M 57k 58.90
Colgate-Palmolive Company (CL) 0.0 $3.1M 46k 66.96
International Speedway Corporation 0.0 $3.9M 88k 43.80
SPDR Gold Trust (GLD) 0.0 $3.4M 30k 113.70
McGrath Rent (MGRC) 0.0 $3.3M 61k 54.47
Texas Capital Bancshares (TCBI) 0.0 $2.9M 36k 82.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 28k 144.31
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 141k 23.84
ManTech International Corporation 0.0 $3.0M 47k 63.31
Companhia Brasileira de Distrib. 0.0 $4.0M 187k 21.48
Columbus McKinnon (CMCO) 0.0 $3.1M 78k 39.53
Energy Transfer Equity (ET) 0.0 $3.8M 217k 17.43
HEICO Corporation (HEI) 0.0 $3.7M 40k 92.61
Manhattan Associates (MANH) 0.0 $4.0M 73k 54.60
OSI Systems (OSIS) 0.0 $3.7M 49k 76.31
Renasant (RNST) 0.0 $3.7M 90k 41.21
Sally Beauty Holdings (SBH) 0.0 $3.0M 166k 18.39
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 35k 101.71
Kaman Corporation 0.0 $3.4M 51k 66.78
Conn's (CONNQ) 0.0 $4.1M 115k 35.35
Central Garden & Pet (CENTA) 0.0 $3.8M 115k 33.14
Mednax (MD) 0.0 $3.5M 76k 46.67
Limoneira Company (LMNR) 0.0 $3.3M 128k 26.11
QuinStreet (QNST) 0.0 $3.8M 280k 13.57
CAI International 0.0 $3.6M 158k 22.87
Lakeland Financial Corporation (LKFN) 0.0 $3.1M 68k 46.48
Hudson Pacific Properties (HPP) 0.0 $3.7M 112k 32.72
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 85k 36.37
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 72k 56.83
Enerplus Corp 0.0 $3.4M 279k 12.34
Mitel Networks Corp 0.0 $3.1M 285k 11.02
Zagg 0.0 $4.0M 269k 14.75
Hca Holdings (HCA) 0.0 $3.5M 25k 139.13
Apollo Global Management 'a' 0.0 $3.9M 113k 34.55
Yandex Nv-a (NBIS) 0.0 $3.9M 118k 32.90
Epam Systems (EPAM) 0.0 $3.8M 28k 137.71
Blucora 0.0 $3.1M 77k 40.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.1M 146k 21.37
Ryman Hospitality Pptys (RHP) 0.0 $3.5M 41k 86.18
Icon (ICLR) 0.0 $3.7M 24k 153.74
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 39k 85.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 28k 117.86
Epizyme 0.0 $3.4M 318k 10.60
Liberty Global Inc C 0.0 $3.1M 111k 28.16
Mallinckrodt Pub 0.0 $3.0M 103k 29.31
Tristate Capital Hldgs 0.0 $4.1M 149k 27.60
Nanostring Technologies (NSTGQ) 0.0 $3.4M 192k 17.83
Control4 0.0 $3.7M 109k 34.33
One Gas (OGS) 0.0 $3.3M 41k 82.29
Geopark Ltd Usd (GPRK) 0.0 $3.3M 162k 20.40
Vectrus (VVX) 0.0 $3.6M 114k 31.19
Green Ban 0.0 $3.1M 138k 22.10
Coherus Biosciences (CHRS) 0.0 $3.9M 237k 16.50
International Game Technology (BRSL) 0.0 $3.8M 190k 19.75
Euronav Sa (CMBT) 0.0 $3.5M 407k 8.70
Abeona Therapeutics 0.0 $3.8M 299k 12.80
Bojangles 0.0 $3.4M 217k 15.70
Nomad Foods (NOMD) 0.0 $3.2M 157k 20.26
Arris 0.0 $3.9M 150k 25.99
Lamb Weston Hldgs (LW) 0.0 $3.5M 53k 66.61
Saban Cap Acquisition 0.0 $3.0M 300k 10.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.5M 55k 64.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.2M 104k 30.86
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $3.1M 300k 10.20
Cnx Resources Corporation (CNX) 0.0 $4.0M 279k 14.31
Internap Corp 0.0 $3.3M 259k 12.63
Willscot Corp 0.0 $3.0M 178k 17.15
Vici Pptys (VICI) 0.0 $3.1M 144k 21.62
I3 Verticals (IIIV) 0.0 $4.1M 177k 22.98
Keurig Dr Pepper (KDP) 0.0 $3.5M 151k 23.17
Us Xpress Enterprises 0.0 $3.5M 252k 13.80
Orthofix Medical (OFIX) 0.0 $3.8M 65k 57.81
E TRADE Financial Corporation 0.0 $2.6M 49k 52.39
Lear Corporation (LEA) 0.0 $2.3M 16k 145.03
Mobile TeleSystems OJSC 0.0 $2.8M 331k 8.53
Emcor (EME) 0.0 $2.9M 39k 75.12
Genworth Financial (GNW) 0.0 $2.2M 536k 4.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 14k 133.56
Blackstone 0.0 $2.7M 70k 38.09
Incyte Corporation (INCY) 0.0 $2.5M 36k 69.07
Pfizer (PFE) 0.0 $2.1M 48k 44.08
Health Care SPDR (XLV) 0.0 $2.4M 25k 95.15
Avon Products 0.0 $2.2M 977k 2.20
IDEXX Laboratories (IDXX) 0.0 $1.8M 7.3k 249.69
NetApp (NTAP) 0.0 $1.8M 21k 85.87
Steelcase (SCS) 0.0 $1.8M 100k 18.50
Brown-Forman Corporation (BF.B) 0.0 $2.1M 43k 50.55
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 93k 27.05
Barnes 0.0 $2.3M 32k 71.03
Olin Corporation (OLN) 0.0 $2.1M 82k 25.68
Marsh & McLennan Companies (MMC) 0.0 $2.1M 25k 82.70
Target Corporation (TGT) 0.0 $2.4M 27k 88.19
Gap (GAP) 0.0 $2.8M 97k 28.85
EOG Resources (EOG) 0.0 $2.4M 19k 127.58
Lowe's Companies (LOW) 0.0 $2.5M 22k 114.82
Cintas Corporation (CTAS) 0.0 $2.0M 9.9k 197.86
Sap (SAP) 0.0 $2.2M 18k 123.02
Fifth Third Ban (FITB) 0.0 $2.6M 93k 27.92
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 8.2k 236.10
Lexington Realty Trust (LXP) 0.0 $2.8M 335k 8.30
Advanced Micro Devices (AMD) 0.0 $2.4M 77k 30.89
Central Garden & Pet (CENT) 0.0 $2.7M 74k 36.04
Maximus (MMS) 0.0 $2.3M 36k 65.07
ON Semiconductor (ON) 0.0 $2.8M 150k 18.43
Industrial SPDR (XLI) 0.0 $1.9M 24k 78.39
Tenne 0.0 $2.7M 64k 42.15
Invesco (IVZ) 0.0 $2.1M 93k 22.88
Webster Financial Corporation (WBS) 0.0 $2.1M 36k 58.96
Kadant (KAI) 0.0 $2.7M 25k 107.85
Newpark Resources (NPKI) 0.0 $2.6M 249k 10.35
Wabash National Corporation (WNC) 0.0 $1.9M 107k 18.23
PennantPark Investment (PNNT) 0.0 $2.7M 359k 7.46
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0M 692k 2.88
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 93.92
Chipotle Mexican Grill (CMG) 0.0 $2.6M 5.7k 454.58
CenterPoint Energy (CNP) 0.0 $2.0M 71k 27.65
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 36k 79.85
America's Car-Mart (CRMT) 0.0 $2.2M 28k 78.19
Koppers Holdings (KOP) 0.0 $2.9M 93k 31.15
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 15k 140.61
Park National Corporation (PRK) 0.0 $2.3M 22k 105.56
Textron (TXT) 0.0 $2.5M 35k 71.46
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 87k 22.95
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 22k 84.96
Stifel Financial (SF) 0.0 $2.1M 40k 51.27
Vector (VGR) 0.0 $2.5M 178k 13.78
Chemical Financial Corporation 0.0 $2.7M 50k 53.41
CRA International (CRAI) 0.0 $1.9M 37k 50.23
Exponent (EXPO) 0.0 $2.3M 43k 53.61
Hancock Holding Company (HWC) 0.0 $2.4M 50k 47.55
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 74k 29.56
Materials SPDR (XLB) 0.0 $2.7M 46k 57.93
Accuray Incorporated (ARAY) 0.0 $2.4M 543k 4.50
EQT Corporation (EQT) 0.0 $2.4M 55k 44.23
Intrepid Potash 0.0 $1.9M 521k 3.59
Sterling Construction Company (STRL) 0.0 $1.8M 124k 14.32
Johnson Outdoors (JOUT) 0.0 $2.4M 26k 93.01
Signet Jewelers (SIG) 0.0 $2.5M 38k 65.94
Spectrum Pharmaceuticals 0.0 $2.0M 119k 16.80
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 26k 80.02
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 23k 117.22
Eagle Ban (EGBN) 0.0 $2.5M 49k 50.60
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 25k 99.75
First Ban (FBNC) 0.0 $2.1M 51k 40.51
Qad Inc cl a 0.0 $2.4M 42k 56.66
Noah Holdings (NOAH) 0.0 $2.5M 60k 42.13
Walker & Dunlop (WD) 0.0 $2.8M 54k 52.88
Asure Software (ASUR) 0.0 $2.3M 188k 12.42
Cornerstone Ondemand 0.0 $2.4M 42k 56.74
Post Holdings Inc Common (POST) 0.0 $2.4M 25k 98.04
Mrc Global Inc cmn (MRC) 0.0 $2.4M 127k 18.77
Tronox 0.0 $2.4M 204k 11.95
Palo Alto Networks (PANW) 0.0 $2.3M 10k 225.23
Eaton (ETN) 0.0 $2.5M 29k 86.72
Liberty Global Inc Com Ser A 0.0 $1.8M 62k 28.92
Constellium Holdco B V cl a 0.0 $2.4M 198k 12.35
Mazor Robotics Ltd. equities 0.0 $2.6M 45k 58.31
Sirius Xm Holdings 0.0 $1.8M 280k 6.32
Radius Health 0.0 $2.5M 143k 17.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 142k 14.85
Intersect Ent 0.0 $2.3M 79k 28.75
Anthem (ELV) 0.0 $2.5M 9.2k 274.04
Medtronic (MDT) 0.0 $2.3M 23k 98.38
Spark Therapeutics 0.0 $2.3M 41k 54.54
Allergan 0.0 $2.4M 13k 190.50
Appfolio (APPF) 0.0 $2.9M 37k 78.39
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 2.3k 1193.42
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 40k 44.92
Exterran 0.0 $2.5M 96k 26.53
Instructure 0.0 $1.8M 50k 35.40
Atlantic Cap Bancshares 0.0 $1.8M 106k 16.75
Tailored Brands 0.0 $2.1M 83k 25.19
Coca Cola European Partners (CCEP) 0.0 $2.0M 43k 45.48
Ihs Markit 0.0 $2.6M 48k 53.97
Alcoa (AA) 0.0 $2.1M 53k 40.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.4M 86k 27.66
L3 Technologies 0.0 $2.8M 13k 212.60
Smart Global Holdings 0.0 $2.4M 84k 28.74
G1 Therapeutics 0.0 $2.3M 44k 52.30
Tidewater (TDW) 0.0 $1.9M 62k 31.19
Bp Midstream Partners Lp Ltd P ml 0.0 $1.8M 94k 18.80
Syneos Health 0.0 $1.8M 35k 51.56
Banco Santander S A Sponsored Adr B 0.0 $1.9M 248k 7.76
New York Reit In reit 0.0 $2.1M 113k 18.14
Liberty Interactive Corp 0.0 $2.9M 132k 22.21
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 47k 55.58
Huazhu Group (HTHT) 0.0 $2.0M 61k 32.31
Talos Energy (TALO) 0.0 $2.1M 63k 32.82
Apergy Corp 0.0 $2.0M 46k 43.55
Colony Cap Inc New cl a 0.0 $2.9M 473k 6.09
Smartsheet (SMAR) 0.0 $2.2M 72k 31.26
Essential Properties Realty reit (EPRT) 0.0 $2.5M 174k 14.19
Dfb Healthcare Acquistion 0.0 $2.4M 250k 9.61
Seadrill 0.0 $2.3M 92k 24.78
Falcon Minerals Corp cl a 0.0 $2.7M 250k 11.00
Diamond Offshore Drilling 0.0 $779k 39k 19.99
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 23k 44.18
Cme (CME) 0.0 $990k 5.8k 170.22
MGIC Investment (MTG) 0.0 $1.2M 91k 13.31
Northern Trust Corporation (NTRS) 0.0 $992k 9.7k 102.12
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 89.69
Ecolab (ECL) 0.0 $1.2M 7.4k 156.80
BioMarin Pharmaceutical (BMRN) 0.0 $949k 9.8k 96.95
Sony Corporation (SONY) 0.0 $750k 12k 60.64
FirstEnergy (FE) 0.0 $614k 17k 37.20
Citrix Systems 0.0 $1.1M 10k 111.20
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.2k 317.25
W.W. Grainger (GWW) 0.0 $1.0M 2.8k 357.50
Itron (ITRI) 0.0 $1.3M 20k 64.18
Verisign (VRSN) 0.0 $1.2M 7.7k 160.11
Vulcan Materials Company (VMC) 0.0 $649k 5.8k 111.13
United Rentals (URI) 0.0 $1.1M 7.0k 163.56
Invacare Corporation 0.0 $1.3M 86k 14.55
Universal Health Services (UHS) 0.0 $1.2M 9.5k 127.85
Unum (UNM) 0.0 $794k 20k 39.05
Taro Pharmaceutical Industries (TARO) 0.0 $689k 7.0k 98.33
Valero Energy Corporation (VLO) 0.0 $1.2M 10k 113.71
Becton, Dickinson and (BDX) 0.0 $953k 3.7k 260.88
Allstate Corporation (ALL) 0.0 $1.7M 17k 98.71
Praxair 0.0 $663k 4.1k 160.84
Procter & Gamble Company (PG) 0.0 $1.5M 18k 83.26
Texas Instruments Incorporated (TXN) 0.0 $635k 5.9k 107.34
Accenture (ACN) 0.0 $1.0M 5.9k 170.24
Heritage-Crystal Clean 0.0 $1.0M 49k 21.35
Marriott International (MAR) 0.0 $600k 4.5k 131.93
Deluxe Corporation (DLX) 0.0 $641k 11k 56.90
FactSet Research Systems (FDS) 0.0 $1.1M 4.7k 223.63
Eagle Materials (EXP) 0.0 $1.4M 16k 85.22
FLIR Systems 0.0 $1.3M 22k 61.47
Fiserv (FI) 0.0 $1.2M 15k 82.35
OMNOVA Solutions 0.0 $1.0M 105k 9.85
Bce (BCE) 0.0 $781k 19k 40.47
Axis Capital Holdings (AXS) 0.0 $613k 11k 57.70
Lennar Corporation (LEN.B) 0.0 $1.2M 30k 38.49
Umpqua Holdings Corporation 0.0 $1.4M 66k 20.81
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 131.48
ACCO Brands Corporation (ACCO) 0.0 $616k 55k 11.30
Griffon Corporation (GFF) 0.0 $929k 58k 16.15
Magellan Health Services 0.0 $792k 11k 72.05
Dolby Laboratories (DLB) 0.0 $1.6M 23k 69.98
WNS 0.0 $952k 19k 50.74
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 99k 14.26
Aircastle 0.0 $637k 29k 21.91
Enbridge (ENB) 0.0 $920k 29k 32.29
ESCO Technologies (ESE) 0.0 $1.6M 23k 68.07
Key (KEY) 0.0 $1.6M 80k 19.89
Cohu (COHU) 0.0 $918k 37k 25.09
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 23k 54.54
MarineMax (HZO) 0.0 $1.5M 71k 21.25
Actuant Corporation 0.0 $1.3M 47k 27.90
Grupo Financiero Galicia (GGAL) 0.0 $816k 32k 25.44
Infinera 0.0 $1.6M 216k 7.30
IPG Photonics Corporation (IPGP) 0.0 $620k 4.0k 156.09
Modine Manufacturing (MOD) 0.0 $882k 59k 14.89
Raven Industries 0.0 $637k 14k 45.72
SPX Corporation 0.0 $1.4M 41k 33.32
Titan Machinery (TITN) 0.0 $1.2M 75k 15.48
Alexion Pharmaceuticals 0.0 $861k 6.2k 139.07
Credicorp (BAP) 0.0 $1.5M 6.5k 223.14
Belden (BDC) 0.0 $1.3M 19k 71.42
Calavo Growers (CVGW) 0.0 $1.4M 15k 96.57
BancFirst Corporation (BANF) 0.0 $1.3M 22k 59.94
Inter Parfums (IPAR) 0.0 $923k 14k 64.43
PacWest Ban 0.0 $749k 16k 47.62
Smith & Nephew (SNN) 0.0 $708k 19k 37.07
German American Ban (GABC) 0.0 $827k 23k 35.29
Lakeland Ban 0.0 $1.6M 87k 18.05
Lydall 0.0 $1.2M 28k 43.08
Trimas Corporation (TRS) 0.0 $1.4M 47k 30.39
Erie Indemnity Company (ERIE) 0.0 $1.1M 8.4k 127.50
Monmouth R.E. Inv 0.0 $1.4M 85k 16.72
Braskem SA (BAK) 0.0 $1.5M 53k 28.88
Mercer International (MERC) 0.0 $782k 47k 16.79
Universal Stainless & Alloy Products (USAP) 0.0 $885k 35k 25.50
HEICO Corporation (HEI.A) 0.0 $921k 12k 75.49
Iamgold Corp (IAG) 0.0 $1.0M 277k 3.67
Mesa Laboratories (MLAB) 0.0 $1.7M 9.0k 185.64
Precision Drilling Corporation 0.0 $1.5M 441k 3.45
Westwood Holdings (WHG) 0.0 $759k 15k 51.75
Suncor Energy (SU) 0.0 $1.6M 41k 38.67
Manulife Finl Corp (MFC) 0.0 $657k 37k 17.85
Royal Bank of Scotland 0.0 $1.0M 157k 6.53
Ebix (EBIXQ) 0.0 $692k 8.7k 79.14
Cardiovascular Systems 0.0 $911k 23k 39.15
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 117k 14.02
Silicom (SILC) 0.0 $969k 24k 40.57
Makemytrip Limited Mauritius (MMYT) 0.0 $916k 33k 27.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 12k 117.27
SPDR S&P Biotech (XBI) 0.0 $1.6M 17k 95.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $833k 35k 23.80
Napco Security Systems (NSSC) 0.0 $617k 41k 14.94
Kraton Performance Polymers 0.0 $640k 14k 47.16
General Motors Company (GM) 0.0 $1.2M 35k 33.67
Cadiz (CDZI) 0.0 $1.0M 93k 11.15
Mistras (MG) 0.0 $1.2M 57k 21.66
Tower International 0.0 $699k 23k 30.26
Maiden Holdings 0.0 $1.1M 375k 2.85
Vanguard REIT ETF (VNQ) 0.0 $955k 12k 80.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $974k 4.5k 216.44
TAL Education (TAL) 0.0 $877k 34k 25.70
Visteon Corporation (VC) 0.0 $854k 9.2k 92.92
Baytex Energy Corp (BTE) 0.0 $1.7M 601k 2.90
Servicesource 0.0 $1.1M 386k 2.85
Just Energy Group 0.0 $1.2M 377k 3.10
Xo Group 0.0 $1.2M 34k 34.48
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 79.98
Suncoke Energy (SXC) 0.0 $1.7M 145k 11.62
Xylem (XYL) 0.0 $827k 10k 79.89
Moneygram International 0.0 $720k 135k 5.35
Michael Kors Holdings 0.0 $791k 12k 68.60
Turquoisehillres 0.0 $1.6M 736k 2.13
Qualys (QLYS) 0.0 $694k 7.8k 89.11
Granite Real Estate 0.0 $1.5M 36k 42.92
Tetraphase Pharmaceuticals 0.0 $927k 336k 2.76
Premier (PINC) 0.0 $1.1M 24k 45.79
Sterling Bancorp 0.0 $832k 38k 22.01
Fs Investment Corporation 0.0 $1.4M 205k 7.05
Hmh Holdings 0.0 $1.5M 209k 7.00
Sp Plus 0.0 $775k 21k 36.48
Oxford Immunotec Global 0.0 $1.3M 80k 16.22
New Media Inv Grp 0.0 $598k 38k 15.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $722k 53k 13.59
Heron Therapeutics (HRTX) 0.0 $947k 30k 31.66
Ep Energy 0.0 $1.0M 443k 2.34
Sabre (SABR) 0.0 $1.6M 63k 26.08
Moelis & Co (MC) 0.0 $716k 13k 54.77
Connectone Banc (CNOB) 0.0 $677k 29k 23.77
Cyberark Software (CYBR) 0.0 $1.5M 19k 79.85
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 43k 29.60
Grupo Aval Acciones Y Valore (AVAL) 0.0 $671k 87k 7.76
Dynavax Technologies (DVAX) 0.0 $974k 79k 12.39
Nevro (NVRO) 0.0 $1.7M 30k 57.00
Green Brick Partners (GRBK) 0.0 $1.2M 116k 10.10
Aerojet Rocketdy 0.0 $1.1M 34k 33.99
Wec Energy Group (WEC) 0.0 $631k 9.5k 66.73
Relx (RELX) 0.0 $1.2M 57k 20.93
Pieris Pharmaceuticals 0.0 $902k 161k 5.60
Lumentum Hldgs (LITE) 0.0 $637k 11k 59.98
Everi Hldgs (EVRI) 0.0 $632k 69k 9.16
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.1k 315.28
Ryanair Holdings (RYAAY) 0.0 $1.6M 17k 96.05
Jupai Hldgs (JPPYY) 0.0 $608k 71k 8.63
Northstar Realty Europe 0.0 $616k 44k 14.17
Match 0.0 $956k 17k 57.92
Ferroglobe (GSM) 0.0 $1.3M 154k 8.17
Cytomx Therapeutics (CTMX) 0.0 $1.5M 80k 18.51
Strongbridge Bioph shs usd 0.0 $1.3M 266k 4.85
Voyager Therapeutics (VYGR) 0.0 $1.1M 59k 18.93
Waste Connections (WCN) 0.0 $1.0M 13k 79.75
Axcelis Technologies (ACLS) 0.0 $1.3M 68k 19.65
Advansix (ASIX) 0.0 $759k 22k 33.94
Elf Beauty (ELF) 0.0 $869k 68k 12.73
Eagle Bulk Shipping 0.0 $917k 163k 5.62
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $595k 500k 1.19
Ishares Msci Japan (EWJ) 0.0 $716k 12k 60.25
Yatra Online Inc ord (YTRA) 0.0 $839k 150k 5.58
Extraction Oil And Gas 0.0 $1.2M 104k 11.29
Dxc Technology (DXC) 0.0 $1.7M 18k 93.50
Earthstone Energy 0.0 $1.4M 154k 9.38
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 62k 17.49
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 39k 33.83
Altaba 0.0 $1.5M 23k 68.11
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 59k 18.13
Schneider National Inc cl b (SNDR) 0.0 $849k 34k 24.98
Solaris Oilfield Infrstr (SEI) 0.0 $702k 37k 18.90
Warrior Met Coal (HCC) 0.0 $1.8M 65k 27.04
Bright Scholar Ed Hldgs 0.0 $1.7M 135k 12.39
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.3M 27k 48.55
Nightstar Therapeutics 0.0 $1.2M 59k 20.43
Ocean Rig Udw 0.0 $807k 23k 34.62
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.2M 1.2M 1.00
Newmark Group (NMRK) 0.0 $1.6M 143k 11.19
Lexinfintech Hldgs (LX) 0.0 $941k 95k 9.93
Booking Holdings (BKNG) 0.0 $990k 499.00 1983.97
Oxford Square Ca (OXSQ) 0.0 $1.4M 199k 7.12
Front Yard Residential Corp 0.0 $1.4M 126k 10.85
Corporacion Amer Arpts S A (CAAP) 0.0 $1.7M 201k 8.54
Leo Holdings Corp unit 99/99/9999 0.0 $600k 600k 1.00
One Madison Corp 0.0 $974k 100k 9.72
Equinor Asa (EQNR) 0.0 $1.0M 36k 28.20
Origin Bancorp (OBK) 0.0 $1.4M 37k 37.64
Corepoint Lodging Inc. Reit 0.0 $978k 50k 19.46
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $706k 706k 1.00
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $780k 167k 4.68
Keryx Biopharmaceuticals 0.0 $57k 17k 3.42
Loews Corporation (L) 0.0 $485k 9.7k 50.23
Petroleo Brasileiro SA (PBR) 0.0 $376k 31k 12.08
Companhia Siderurgica Nacional (SID) 0.0 $128k 56k 2.28
Grupo Televisa (TV) 0.0 $211k 12k 17.71
Denny's Corporation (DENN) 0.0 $374k 25k 14.74
Lincoln National Corporation (LNC) 0.0 $213k 3.1k 67.64
Autodesk (ADSK) 0.0 $462k 3.0k 156.08
Cisco Systems (CSCO) 0.0 $272k 5.6k 48.56
J.C. Penney Company 0.0 $35k 21k 1.67
Pitney Bowes (PBI) 0.0 $445k 63k 7.08
Teradata Corporation (TDC) 0.0 $409k 11k 37.73
Union Pacific Corporation (UNP) 0.0 $517k 3.2k 162.94
AFLAC Incorporated (AFL) 0.0 $221k 4.7k 47.01
Boeing Company (BA) 0.0 $375k 1.0k 372.39
KBR (KBR) 0.0 $566k 27k 21.12
Emerson Electric (EMR) 0.0 $472k 6.2k 76.62
Cooper Companies 0.0 $573k 2.1k 277.21
Altria (MO) 0.0 $215k 3.6k 60.17
Cemex SAB de CV (CX) 0.0 $518k 74k 7.03
Stryker Corporation (SYK) 0.0 $513k 2.9k 177.69
Ultrapar Participacoes SA (UGP) 0.0 $270k 29k 9.26
Canadian Natural Resources (CNQ) 0.0 $531k 16k 32.62
SL Green Realty 0.0 $229k 2.4k 97.36
Ban (TBBK) 0.0 $231k 24k 9.59
Markel Corporation (MKL) 0.0 $269k 226.00 1190.27
Hospitality Properties Trust 0.0 $434k 15k 28.84
Grand Canyon Education (LOPE) 0.0 $469k 4.2k 112.79
St. Joe Company (JOE) 0.0 $475k 28k 16.79
Ituran Location And Control (ITRN) 0.0 $341k 9.9k 34.44
Kaiser Aluminum (KALU) 0.0 $551k 5.1k 108.98
InnerWorkings 0.0 $169k 21k 7.93
Carlisle Companies (CSL) 0.0 $378k 3.1k 121.66
Radian (RDN) 0.0 $234k 11k 20.70
Rite Aid Corporation 0.0 $47k 37k 1.29
Mercantile Bank (MBWM) 0.0 $243k 7.3k 33.37
Teekay Shipping Marshall Isl 0.0 $283k 42k 6.74
Graphic Packaging Holding Company (GPK) 0.0 $164k 12k 14.01
Telecom Italia S.p.A. (TIIAY) 0.0 $148k 25k 6.00
Great Southern Ban (GSBC) 0.0 $492k 8.9k 55.30
Atlas Air Worldwide Holdings 0.0 $305k 4.8k 63.85
Acuity Brands (AYI) 0.0 $233k 1.5k 156.90
BBVA Banco Frances 0.0 $124k 11k 11.67
Gorman-Rupp Company (GRC) 0.0 $357k 9.8k 36.52
Hormel Foods Corporation (HRL) 0.0 $509k 13k 39.42
Preformed Line Products Company (PLPC) 0.0 $229k 3.3k 70.37
Sangamo Biosciences (SGMO) 0.0 $230k 14k 16.95
Sun Hydraulics Corporation 0.0 $344k 6.3k 54.79
Superior Industries International (SSUP) 0.0 $389k 23k 17.04
CenterState Banks 0.0 $447k 16k 28.08
Edenor (EDN) 0.0 $507k 20k 25.00
Ocwen Financial Corporation 0.0 $70k 18k 3.92
Agree Realty Corporation (ADC) 0.0 $230k 4.3k 53.12
Compania Cervecerias Unidas (CCU) 0.0 $558k 20k 27.89
Cutera 0.0 $489k 15k 32.52
Chart Industries (GTLS) 0.0 $576k 7.4k 78.34
Kansas City Southern 0.0 $443k 3.9k 113.21
MasTec (MTZ) 0.0 $367k 8.2k 44.67
PriceSmart (PSMT) 0.0 $348k 4.3k 80.97
Rigel Pharmaceuticals 0.0 $428k 133k 3.21
Speedway Motorsports 0.0 $223k 13k 17.87
VMware 0.0 $420k 2.7k 156.08
VSE Corporation (VSEC) 0.0 $264k 8.0k 33.11
Albemarle Corporation (ALB) 0.0 $464k 4.7k 99.78
Enzo Biochem (ENZB) 0.0 $461k 112k 4.12
Mesabi Trust (MSB) 0.0 $271k 10k 26.51
Casella Waste Systems (CWST) 0.0 $562k 18k 31.09
NN (NNBR) 0.0 $478k 31k 15.61
RTI Biologics 0.0 $297k 66k 4.50
Sunstone Hotel Investors (SHO) 0.0 $358k 22k 16.37
San Juan Basin Royalty Trust (SJT) 0.0 $395k 80k 4.96
First Merchants Corporation (FRME) 0.0 $422k 9.4k 44.97
Ladenburg Thalmann Financial Services 0.0 $215k 79k 2.71
Superior Energy Services 0.0 $335k 34k 9.74
Technology SPDR (XLK) 0.0 $485k 6.4k 75.26
CalAmp 0.0 $415k 17k 23.95
Harvard Bioscience (HBIO) 0.0 $123k 24k 5.23
K12 0.0 $367k 21k 17.72
National Retail Properties (NNN) 0.0 $229k 5.1k 44.91
Oppenheimer Holdings (OPY) 0.0 $316k 10k 31.60
Peapack-Gladstone Financial (PGC) 0.0 $208k 6.7k 30.92
Silvercorp Metals (SVM) 0.0 $394k 162k 2.44
Bassett Furniture Industries (BSET) 0.0 $366k 17k 21.27
Twin Disc, Incorporated (TWIN) 0.0 $221k 9.6k 23.04
Virtus Investment Partners (VRTS) 0.0 $358k 3.2k 113.61
Brandywine Realty Trust (BDN) 0.0 $203k 13k 15.74
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.3k 79.12
Simon Property (SPG) 0.0 $278k 1.6k 176.73
Yamana Gold 0.0 $563k 226k 2.49
Medidata Solutions 0.0 $575k 7.8k 73.35
Orbcomm 0.0 $155k 14k 10.87
Carrols Restaurant 0.0 $582k 40k 14.59
ZIOPHARM Oncology 0.0 $115k 36k 3.20
Ecopetrol (EC) 0.0 $279k 10k 26.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $210k 4.0k 52.08
Craft Brewers Alliance 0.0 $416k 25k 16.35
Embraer S A (ERJ) 0.0 $513k 26k 19.61
First Trust DJ Internet Index Fund (FDN) 0.0 $331k 2.3k 141.57
Unifi (UFI) 0.0 $236k 8.3k 28.27
Antares Pharma 0.0 $171k 51k 3.36
Beasley Broadcast 0.0 $187k 27k 6.89
CoreSite Realty 0.0 $248k 2.2k 110.96
Endologix 0.0 $238k 125k 1.91
Ligand Pharmaceuticals In (LGND) 0.0 $301k 1.1k 274.89
Vera Bradley (VRA) 0.0 $503k 33k 15.25
Embotelladora Andina SA (AKO.B) 0.0 $252k 11k 22.90
Arotech Corporation 0.0 $55k 16k 3.39
Vermilion Energy (VET) 0.0 $308k 9.3k 32.97
Datawatch Corporation 0.0 $297k 26k 11.67
RF Industries (RFIL) 0.0 $239k 34k 7.11
Athersys 0.0 $59k 28k 2.08
eGain Communications Corporation (EGAN) 0.0 $287k 35k 8.10
Cooper Standard Holdings (CPS) 0.0 $272k 2.3k 119.93
Te Connectivity Ltd for 0.0 $423k 4.8k 87.92
Kinder Morgan (KMI) 0.0 $550k 31k 17.75
Summit Hotel Properties (INN) 0.0 $407k 30k 13.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $211k 3.5k 59.89
Magicjack Vocaltec 0.0 $174k 21k 8.28
New Mountain Finance Corp (NMFC) 0.0 $386k 29k 13.51
Kemper Corp Del (KMPR) 0.0 $500k 6.2k 80.40
Cubesmart (CUBE) 0.0 $566k 20k 28.54
Dunkin' Brands Group 0.0 $274k 3.7k 73.85
Telefonica Brasil Sa 0.0 $220k 23k 9.75
Clovis Oncology 0.0 $423k 14k 29.38
Gazit Globe (GZTGF) 0.0 $15k 169k 0.09
Newlink Genetics Corporation 0.0 $244k 102k 2.39
Zynga 0.0 $520k 130k 4.01
Synergy Pharmaceuticals 0.0 $218k 128k 1.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $75k 12k 6.20
Supernus Pharmaceuticals (SUPN) 0.0 $255k 5.1k 50.40
Tillys (TLYS) 0.0 $229k 12k 18.96
Bloomin Brands (BLMN) 0.0 $394k 20k 19.77
Del Friscos Restaurant 0.0 $419k 51k 8.30
Manchester Utd Plc New Ord Cl (MANU) 0.0 $345k 15k 22.51
Prothena (PRTA) 0.0 $191k 15k 13.05
Arc Document Solutions (ARC) 0.0 $549k 193k 2.84
Tri Pointe Homes (TPH) 0.0 $209k 17k 12.41
Biosante Pharmaceuticals (ANIP) 0.0 $525k 9.3k 56.52
Masonite International 0.0 $465k 7.3k 64.07
Cnh Industrial (CNH) 0.0 $165k 14k 12.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $231k 7.2k 31.89
Nv5 Holding (NVEE) 0.0 $417k 4.8k 86.80
Ftd Cos 0.0 $39k 15k 2.61
re Max Hldgs Inc cl a (RMAX) 0.0 $252k 5.7k 44.35
Macrogenics (MGNX) 0.0 $464k 22k 21.42
Castlight Health 0.0 $202k 75k 2.70
Amber Road 0.0 $148k 15k 9.63
Stock Yards Ban (SYBT) 0.0 $206k 5.7k 36.30
Aquinox Pharmaceuticals 0.0 $95k 33k 2.92
United Financial Ban 0.0 $553k 33k 16.82
Grubhub 0.0 $542k 3.9k 138.58
Arista Networks 0.0 $287k 1.1k 265.74
Corporate Capital Trust 0.0 $376k 25k 15.26
Ardelyx (ARDX) 0.0 $51k 12k 4.34
Heritage Ins Hldgs (HRTG) 0.0 $179k 12k 14.82
Aldeyra Therapeutics (ALDX) 0.0 $219k 16k 13.83
Independence Contract Dril I 0.0 $86k 18k 4.92
Immune Design 0.0 $36k 10k 3.50
Spark Energy Inc-class A 0.0 $188k 23k 8.24
New Senior Inv Grp 0.0 $176k 30k 5.90
Lamar Advertising Co-a (LAMR) 0.0 $341k 4.4k 77.91
Landmark Infrastructure 0.0 $474k 34k 13.85
Ashford (AINC) 0.0 $243k 3.2k 75.91
Atento Sa 0.0 $141k 19k 7.50
Qorvo (QRVO) 0.0 $378k 4.9k 76.86
Ascendis Pharma A S (ASND) 0.0 $442k 6.2k 70.86
Eqt Gp Holdings Lp master ltd part 0.0 $392k 19k 20.82
Godaddy Inc cl a (GDDY) 0.0 $330k 4.0k 83.29
Shopify Inc cl a (SHOP) 0.0 $535k 3.3k 164.56
Lexicon Pharmaceuticals (LXRX) 0.0 $366k 34k 10.68
Kornit Digital (KRNT) 0.0 $339k 16k 21.90
Westrock (WRK) 0.0 $307k 5.7k 53.51
Lifevantage Ord (LFVN) 0.0 $167k 15k 10.97
Ionis Pharmaceuticals (IONS) 0.0 $461k 8.9k 51.57
Avangrid 0.0 $255k 5.3k 47.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $304k 9.8k 30.98
Nexeo Solutions Inc *w exp 06/09/202 0.0 $154k 150k 1.03
Selecta Biosciences 0.0 $396k 26k 15.53
Kadmon Hldgs 0.0 $111k 33k 3.34
Noble Midstream Partners Lp Com Unit Repst 0.0 $292k 8.2k 35.40
Ac Immune Sa (ACIU) 0.0 $107k 13k 7.99
Dmc Global (BOOM) 0.0 $355k 8.7k 40.78
Midstates Pete Co Inc Com Par 0.0 $462k 52k 8.92
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $165k 150k 1.10
Welbilt 0.0 $306k 15k 20.89
Tellurian (TELL) 0.0 $294k 33k 8.96
Ramaco Res 0.0 $252k 34k 7.46
J Jill Inc call 0.0 $414k 67k 6.18
Laureate Education Inc cl a (LAUR) 0.0 $508k 33k 15.43
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $500k 500k 1.00
Antero Midstream Gp partnerships 0.0 $199k 12k 16.96
Tpg Pace Holdings Corp 0.0 $300k 300k 1.00
Argenx Se (ARGX) 0.0 $567k 7.5k 75.83
Maxar Technologies 0.0 $396k 12k 32.88
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $185k 21k 8.82
Capitol Invt Corp Iv cl a ord 0.0 $500k 500k 1.00
Mosaic Acquisition Corp unit 99/99/9999 0.0 $400k 400k 1.00
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $407k 407k 1.00
Nutrien (NTR) 0.0 $411k 7.1k 57.60
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $167k 167k 1.00
Pacific City 0.0 $380k 20k 19.35
Rimini Str Inc Del (RMNI) 0.0 $219k 35k 6.31
Adt (ADT) 0.0 $454k 48k 9.39
Industrial Logistics pfds, reits (ILPT) 0.0 $359k 16k 22.98
Alta Mesa Res Inc *w exp 03/28/202 0.0 $17k 33k 0.51
Arcus Biosciences Incorporated (RCUS) 0.0 $247k 18k 13.94
Greentree Hospitalty Group L (GHG) 0.0 $410k 32k 12.71
Nebula Acqisition Corp 0.0 $500k 500k 1.00
Victory Cap Hldgs (VCTR) 0.0 $453k 48k 9.54
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $500k 500k 1.00
North American Const (NOA) 0.0 $408k 42k 9.80
Neuronetics (STIM) 0.0 $556k 17k 32.06
Construction Partners (ROAD) 0.0 $493k 41k 12.10
Pure Acquisition Corp unit 04/13/2023 0.0 $100k 100k 1.00
Idera Pharmaceuticals 0.0 $200k 23k 8.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $587k 41k 14.23
International Money Express (IMXI) 0.0 $442k 37k 12.02
Altus Midstream Co altus midstream co - cw23 0.0 $167k 167k 1.00