Marshall Wace

Marshall Wace as of March 31, 2019

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1664 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 3.2 $335M 3.3M 100.67
McDonald's Corporation (MCD) 2.6 $276M 1.5M 189.90
Thermo Fisher Scientific (TMO) 2.0 $212M 775k 273.72
Teleflex Incorporated (TFX) 1.7 $180M 597k 302.16
Boston Scientific Corporation (BSX) 1.6 $169M 4.4M 38.38
Alphabet Inc Class A cs (GOOGL) 1.4 $144M 122k 1176.89
Amazon (AMZN) 1.2 $131M 74k 1780.74
Agilent Technologies Inc C ommon (A) 0.9 $97M 1.2M 80.38
Ralph Lauren Corp (RL) 0.9 $95M 735k 129.68
Bright Horizons Fam Sol In D (BFAM) 0.8 $90M 706k 127.11
Starbucks Corporation (SBUX) 0.8 $87M 1.2M 74.34
Transunion (TRU) 0.8 $87M 1.3M 66.84
eBay (EBAY) 0.8 $79M 2.1M 37.14
Red Hat 0.7 $77M 423k 182.70
Ansys (ANSS) 0.7 $74M 403k 182.71
Insperity (NSP) 0.7 $74M 595k 123.66
iShares MSCI Emerging Markets Indx (EEM) 0.7 $70M 1.6M 42.92
Aspen Technology 0.6 $64M 612k 104.26
S&p Global (SPGI) 0.6 $63M 299k 210.55
Cadence Design Systems (CDNS) 0.6 $61M 967k 63.51
Takeda Pharmaceutical (TAK) 0.6 $60M 3.0M 20.37
Ptc (PTC) 0.6 $60M 653k 92.18
MGM Resorts International. (MGM) 0.6 $59M 2.3M 25.66
Moody's Corporation (MCO) 0.6 $58M 323k 181.09
IDEXX Laboratories (IDXX) 0.6 $58M 261k 223.60
Fidelity National Information Services (FIS) 0.5 $57M 506k 113.10
Cracker Barrel Old Country Store (CBRL) 0.5 $57M 353k 161.61
58 Com Inc spon adr rep a 0.5 $57M 871k 65.68
Paypal Holdings (PYPL) 0.5 $56M 537k 103.84
Electronic Arts (EA) 0.5 $51M 502k 101.63
E TRADE Financial Corporation 0.5 $50M 1.1M 46.43
Adobe Systems Incorporated (ADBE) 0.5 $49M 185k 266.49
Wendy's/arby's Group (WEN) 0.5 $49M 2.8M 17.89
Dunkin' Brands Group 0.5 $49M 654k 75.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $49M 571k 85.33
Dowdupont 0.5 $47M 884k 53.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $45M 1.2M 39.19
Crocs (CROX) 0.4 $45M 1.7M 25.75
Bruker Corporation (BRKR) 0.4 $44M 1.1M 38.44
Genpact (G) 0.4 $45M 1.3M 35.18
Dollar General (DG) 0.4 $44M 366k 119.30
TJX Companies (TJX) 0.4 $41M 776k 53.21
Ryanair Holdings (RYAAY) 0.4 $41M 546k 74.94
Texas Roadhouse (TXRH) 0.4 $38M 618k 62.19
On Assignment (ASGN) 0.4 $38M 605k 63.49
Yum! Brands (YUM) 0.3 $37M 368k 99.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $36M 105k 348.72
Lululemon Athletica (LULU) 0.3 $37M 224k 163.87
Americold Rlty Tr (COLD) 0.3 $37M 1.2M 30.51
Vail Resorts (MTN) 0.3 $35M 162k 217.30
Hilton Worldwide Holdings (HLT) 0.3 $35M 424k 83.11
Frontdoor (FTDR) 0.3 $34M 977k 34.42
Sealed Air (SEE) 0.3 $32M 701k 46.06
Intuit (INTU) 0.3 $33M 127k 261.41
Neurocrine Biosciences (NBIX) 0.3 $33M 375k 88.10
CONMED Corporation (CNMD) 0.3 $33M 399k 83.18
Masimo Corporation (MASI) 0.3 $32M 233k 138.28
Fiat Chrysler Auto 0.3 $33M 2.2M 14.90
Boot Barn Hldgs (BOOT) 0.3 $32M 1.1M 29.44
Jack in the Box (JACK) 0.3 $31M 386k 81.06
Varian Medical Systems 0.3 $32M 226k 141.72
Sirius Xm Holdings 0.3 $32M 5.6M 5.67
NVR (NVR) 0.3 $30M 11k 2766.96
Zogenix 0.3 $31M 565k 55.01
Chipotle Mexican Grill (CMG) 0.3 $30M 42k 710.32
A. O. Smith Corporation (AOS) 0.3 $30M 564k 53.32
Cbre Group Inc Cl A (CBRE) 0.3 $29M 595k 49.45
Goldman Sachs (GS) 0.3 $29M 149k 191.99
Universal Health Services (UHS) 0.3 $29M 215k 133.77
Columbia Sportswear Company (COLM) 0.3 $28M 272k 104.18
Tivity Health 0.3 $28M 1.6M 17.56
Pfizer (PFE) 0.3 $28M 655k 42.47
Pepsi (PEP) 0.3 $27M 220k 122.55
Amedisys (AMED) 0.3 $27M 221k 123.26
Hill-Rom Holdings 0.3 $27M 258k 105.86
Bj's Wholesale Club Holdings (BJ) 0.3 $28M 1.0M 27.40
Tractor Supply Company (TSCO) 0.2 $27M 275k 97.76
Cooper Companies 0.2 $26M 89k 296.18
AstraZeneca (AZN) 0.2 $26M 648k 40.43
BJ's Restaurants (BJRI) 0.2 $27M 566k 47.28
Hyatt Hotels Corporation (H) 0.2 $26M 358k 72.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $27M 310k 85.45
Charles Schwab Corporation (SCHW) 0.2 $25M 594k 42.76
Capital One Financial (COF) 0.2 $25M 310k 81.69
Msci (MSCI) 0.2 $26M 129k 198.84
Deckers Outdoor Corporation (DECK) 0.2 $25M 170k 146.99
Barclays Bk Plc cmn 0.2 $26M 875k 29.26
Bemis Company 0.2 $25M 447k 55.48
O'reilly Automotive (ORLY) 0.2 $24M 63k 388.30
Alibaba Group Holding (BABA) 0.2 $25M 135k 182.45
Archer Daniels Midland Company (ADM) 0.2 $23M 530k 43.13
Colgate-Palmolive Company (CL) 0.2 $24M 343k 68.54
Visa (V) 0.2 $23M 146k 156.19
Kansas City Southern 0.2 $24M 203k 115.98
Ebix (EBIXQ) 0.2 $23M 475k 49.37
Myokardia 0.2 $24M 455k 51.99
Cactus Inc - A (WHD) 0.2 $23M 642k 35.60
PNC Financial Services (PNC) 0.2 $23M 184k 122.66
Greif (GEF) 0.2 $22M 535k 41.25
Morgan Stanley (MS) 0.2 $22M 520k 42.20
Integrated Device Technology 0.2 $23M 463k 48.99
Quest Diagnostics Incorporated (DGX) 0.2 $22M 246k 89.92
British American Tobac (BTI) 0.2 $22M 528k 41.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $22M 177k 126.49
Supernus Pharmaceuticals (SUPN) 0.2 $22M 633k 35.04
Alphabet Inc Class C cs (GOOG) 0.2 $22M 19k 1173.31
Red Rock Resorts Inc Cl A (RRR) 0.2 $23M 876k 25.85
Floor & Decor Hldgs Inc cl a (FND) 0.2 $22M 527k 41.22
Tenaris (TS) 0.2 $21M 751k 28.25
Steel Dynamics (STLD) 0.2 $21M 594k 35.27
Carnival (CUK) 0.2 $22M 431k 49.81
Skyline Corporation (SKY) 0.2 $22M 1.1M 19.00
KAR Auction Services (KAR) 0.2 $21M 403k 51.31
Brixmor Prty (BRX) 0.2 $21M 1.1M 18.37
Pentair cs (PNR) 0.2 $21M 480k 44.51
Nomad Foods (NOMD) 0.2 $21M 1.0M 20.45
Hp (HPQ) 0.2 $21M 1.1M 19.43
Us Foods Hldg Corp call (USFD) 0.2 $21M 595k 34.91
Arcosa (ACA) 0.2 $21M 679k 30.55
Host Hotels & Resorts (HST) 0.2 $21M 1.1M 18.90
Sherwin-Williams Company (SHW) 0.2 $20M 46k 430.70
Global Payments (GPN) 0.2 $20M 146k 136.51
Best Buy (BBY) 0.2 $20M 284k 71.06
Progress Software Corporation (PRGS) 0.2 $20M 441k 44.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $20M 316k 63.81
FLIR Systems 0.2 $20M 418k 47.58
United States Oil Fund 0.2 $20M 1.6M 12.50
Quidel Corporation 0.2 $20M 312k 65.47
Norwegian Cruise Line Hldgs (NCLH) 0.2 $21M 375k 54.96
Wix (WIX) 0.2 $20M 169k 120.84
Playags (AGS) 0.2 $20M 844k 23.93
Walt Disney Company (DIS) 0.2 $19M 174k 111.03
Newell Rubbermaid (NWL) 0.2 $19M 1.3M 15.34
Darden Restaurants (DRI) 0.2 $19M 153k 121.47
Callaway Golf Company (MODG) 0.2 $19M 1.2M 15.93
Baidu (BIDU) 0.2 $19M 117k 164.85
Celgene Corporation 0.2 $19M 203k 94.34
PacWest Ban 0.2 $19M 495k 37.61
Artisan Partners (APAM) 0.2 $20M 775k 25.17
Brp (DOOO) 0.2 $19M 675k 27.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $19M 56k 346.93
Progressive Corporation (PGR) 0.2 $18M 248k 72.09
Norfolk Southern (NSC) 0.2 $18M 97k 186.89
Merck & Co (MRK) 0.2 $18M 220k 83.17
Schlumberger (SLB) 0.2 $18M 401k 43.57
Umpqua Holdings Corporation 0.2 $18M 1.1M 16.50
Estee Lauder Companies (EL) 0.2 $18M 111k 165.55
Huntsman Corporation (HUN) 0.2 $18M 800k 22.49
MetLife (MET) 0.2 $18M 421k 42.57
Conn's (CONNQ) 0.2 $18M 775k 22.86
iShares MSCI Brazil Index (EWZ) 0.2 $18M 432k 40.99
Advanced Drain Sys Inc Del (WMS) 0.2 $18M 706k 25.77
Tactile Systems Technology, In (TCMD) 0.2 $17M 331k 52.72
Extraction Oil And Gas 0.2 $18M 4.2M 4.23
Axa Equitable Hldgs 0.2 $18M 909k 20.14
AmerisourceBergen (COR) 0.2 $17M 218k 79.52
Korn/Ferry International (KFY) 0.2 $16M 366k 44.78
Hibbett Sports (HIBB) 0.2 $17M 762k 22.81
Select Medical Holdings Corporation (SEM) 0.2 $17M 1.2M 14.09
Moelis & Co (MC) 0.2 $17M 417k 41.61
Ashland (ASH) 0.2 $17M 215k 78.13
Qiagen Nv 0.2 $17M 405k 40.65
Regions Financial Corporation (RF) 0.1 $16M 1.1M 14.15
Intuitive Surgical (ISRG) 0.1 $16M 27k 570.56
Danaher Corporation (DHR) 0.1 $16M 120k 132.02
Magna Intl Inc cl a (MGA) 0.1 $15M 316k 48.70
Armstrong World Industries (AWI) 0.1 $16M 202k 79.42
Skechers USA 0.1 $15M 459k 33.61
CenterState Banks 0.1 $16M 670k 23.81
United States Steel Corporation 0.1 $16M 810k 19.49
CommVault Systems (CVLT) 0.1 $16M 240k 64.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 131k 119.06
Fnf (FNF) 0.1 $16M 433k 36.55
Monster Beverage Corp (MNST) 0.1 $15M 282k 54.58
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $16M 1.3M 11.90
Scorpio Tankers (STNG) 0.1 $16M 787k 19.84
Johnson & Johnson (JNJ) 0.1 $15M 106k 139.79
Boeing Company (BA) 0.1 $14M 38k 381.42
Verizon Communications (VZ) 0.1 $14M 242k 59.13
Amdocs Ltd ord (DOX) 0.1 $15M 269k 54.11
Wintrust Financial Corporation (WTFC) 0.1 $14M 214k 67.33
Kemet Corporation Cmn 0.1 $15M 856k 16.97
Altice Usa Inc cl a (ATUS) 0.1 $15M 678k 21.48
Tenable Hldgs (TENB) 0.1 $15M 462k 31.66
Cognizant Technology Solutions (CTSH) 0.1 $14M 195k 72.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $14M 677k 20.71
State Street Corporation (STT) 0.1 $14M 214k 65.81
Caterpillar (CAT) 0.1 $14M 100k 135.49
Synopsys (SNPS) 0.1 $14M 123k 115.15
Dollar Tree (DLTR) 0.1 $14M 132k 105.04
Dover Corporation (DOV) 0.1 $14M 147k 93.80
Entergy Corporation (ETR) 0.1 $14M 142k 95.63
WNS 0.1 $14M 261k 53.27
Companhia Brasileira de Distrib. 0.1 $14M 583k 23.28
SPDR S&P Oil & Gas Explore & Prod. 0.1 $13M 461k 28.76
Six Flags Entertainment (SIX) 0.1 $13M 271k 49.35
Rexnord 0.1 $14M 557k 25.14
Enanta Pharmaceuticals (ENTA) 0.1 $14M 145k 95.53
Tpg Specialty Lnding Inc equity 0.1 $13M 665k 20.00
Jd (JD) 0.1 $14M 455k 30.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $14M 276k 49.87
Hertz Global Holdings 0.1 $14M 812k 17.37
Integer Hldgs (ITGR) 0.1 $14M 180k 75.42
First Hawaiian (FHB) 0.1 $13M 516k 26.05
At Home Group 0.1 $14M 793k 17.86
Src Energy 0.1 $14M 2.7M 5.12
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $13M 677k 19.60
Avaya Holdings Corp 0.1 $14M 840k 16.83
Greensky Inc Class A 0.1 $14M 1.1M 12.94
Microsoft Corporation (MSFT) 0.1 $12M 105k 117.95
Raytheon Company 0.1 $13M 69k 182.09
Dillard's (DDS) 0.1 $13M 174k 72.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 82k 154.18
Cypress Semiconductor Corporation 0.1 $12M 814k 14.92
Ameris Ban (ABCB) 0.1 $13M 370k 34.35
Brookfield Ppty Partners L P unit ltd partn 0.1 $13M 632k 20.57
Anthem (ELV) 0.1 $12M 43k 286.98
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $12M 1.2M 10.35
Cushman Wakefield (CWK) 0.1 $13M 727k 17.80
Ameriprise Financial (AMP) 0.1 $12M 93k 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 62k 183.94
SYSCO Corporation (SYY) 0.1 $12M 180k 66.76
Zebra Technologies (ZBRA) 0.1 $12M 58k 209.53
SkyWest (SKYW) 0.1 $12M 222k 54.29
ConocoPhillips (COP) 0.1 $12M 178k 66.74
Nike (NKE) 0.1 $12M 137k 84.21
UnitedHealth (UNH) 0.1 $11M 45k 247.26
Western Alliance Bancorporation (WAL) 0.1 $12M 295k 41.04
Atlas Air Worldwide Holdings 0.1 $11M 221k 50.55
Hexcel Corporation (HXL) 0.1 $11M 161k 69.16
Southern Copper Corporation (SCCO) 0.1 $11M 288k 39.68
Benefitfocus 0.1 $12M 233k 49.51
Synovus Finl (SNV) 0.1 $12M 346k 34.36
Citizens Financial (CFG) 0.1 $11M 347k 32.50
Great Wastern Ban 0.1 $11M 361k 31.59
Signature Bank (SBNY) 0.1 $10M 81k 128.07
Total System Services 0.1 $10M 108k 95.00
Chevron Corporation (CVX) 0.1 $10M 82k 123.17
Mettler-Toledo International (MTD) 0.1 $11M 15k 723.03
Halliburton Company (HAL) 0.1 $11M 364k 29.30
Advance Auto Parts (AAP) 0.1 $10M 61k 170.54
Fiserv (FI) 0.1 $11M 119k 88.28
Take-Two Interactive Software (TTWO) 0.1 $10M 110k 94.37
Activision Blizzard 0.1 $11M 236k 45.53
PolyOne Corporation 0.1 $11M 378k 29.31
Group 1 Automotive (GPI) 0.1 $11M 163k 64.70
Heidrick & Struggles International (HSII) 0.1 $11M 277k 38.33
Aar (AIR) 0.1 $10M 315k 32.51
Chemical Financial Corporation 0.1 $11M 258k 41.16
Integra LifeSciences Holdings (IART) 0.1 $11M 191k 55.72
Neogen Corporation (NEOG) 0.1 $10M 180k 57.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 84k 125.00
Citigroup (C) 0.1 $11M 171k 62.22
Cubesmart (CUBE) 0.1 $10M 319k 32.04
Veritex Hldgs (VBTX) 0.1 $10M 430k 24.22
Medtronic (MDT) 0.1 $10M 112k 91.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $10M 335k 31.08
Vantage Energy Acquisition 0.1 $10M 991k 10.22
Iqvia Holdings (IQV) 0.1 $11M 74k 143.86
Spartan Energy Acquisition Cl A Unt 0.1 $10M 1.0M 10.15
Gores Holdings Iii Inc unit 09/07/2024 0.1 $10M 1.0M 10.30
Cit 0.1 $9.8M 204k 47.97
Bunge 0.1 $9.2M 173k 53.07
Consolidated Edison (ED) 0.1 $9.3M 109k 84.81
Carnival Corporation (CCL) 0.1 $9.1M 179k 50.72
Stanley Black & Decker (SWK) 0.1 $9.9M 73k 136.16
Entegris (ENTG) 0.1 $9.8M 276k 35.69
Robert Half International (RHI) 0.1 $9.3M 143k 65.16
Lam Research Corporation 0.1 $9.2M 52k 179.02
KLA-Tencor Corporation (KLAC) 0.1 $9.8M 81k 120.64
Merit Medical Systems (MMSI) 0.1 $9.6M 155k 61.83
VMware 0.1 $9.5M 53k 180.50
Ametek (AME) 0.1 $9.6M 116k 82.97
WSFS Financial Corporation (WSFS) 0.1 $9.2M 239k 38.60
Verint Systems (VRNT) 0.1 $9.0M 150k 59.86
Kraton Performance Polymers 0.1 $9.4M 292k 32.18
TechTarget 0.1 $9.0M 555k 16.27
Marathon Petroleum Corp (MPC) 0.1 $9.4M 157k 59.85
Carbonite 0.1 $9.1M 366k 24.81
Granite Real Estate 0.1 $9.5M 199k 47.80
Acceleron Pharma 0.1 $9.7M 208k 46.57
Murphy Usa (MUSA) 0.1 $9.4M 109k 85.62
Extended Stay America 0.1 $9.0M 500k 17.95
Aramark Hldgs (ARMK) 0.1 $9.2M 311k 29.55
Synchrony Financial (SYF) 0.1 $9.2M 287k 31.90
Pra Health Sciences 0.1 $10M 91k 110.29
Evolent Health (EVH) 0.1 $9.7M 768k 12.58
Herc Hldgs (HRI) 0.1 $9.8M 252k 38.98
Versum Matls 0.1 $9.2M 183k 50.31
Alcoa (AA) 0.1 $9.7M 344k 28.16
Syneos Health 0.1 $9.2M 177k 51.77
Brookfield Property Reit Inc cl a 0.1 $9.1M 446k 20.49
Owens Corning (OC) 0.1 $8.9M 190k 47.12
Cme (CME) 0.1 $8.6M 52k 164.59
MasterCard Incorporated (MA) 0.1 $8.3M 35k 235.45
Bank of America Corporation (BAC) 0.1 $8.6M 313k 27.59
Nasdaq Omx (NDAQ) 0.1 $8.0M 92k 87.49
KB Home (KBH) 0.1 $8.2M 339k 24.17
Invacare Corporation 0.1 $8.1M 974k 8.37
Marsh & McLennan Companies (MMC) 0.1 $8.9M 95k 93.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.4M 840k 10.00
Diodes Incorporated (DIOD) 0.1 $8.8M 254k 34.70
H&E Equipment Services 0.1 $8.8M 351k 25.11
Plains All American Pipeline (PAA) 0.1 $8.2M 336k 24.51
Terex Corporation (TEX) 0.1 $8.7M 271k 32.13
West Pharmaceutical Services (WST) 0.1 $8.8M 80k 110.19
Alexion Pharmaceuticals 0.1 $8.3M 61k 135.19
Central Garden & Pet (CENTA) 0.1 $8.1M 348k 23.25
Brandywine Realty Trust (BDN) 0.1 $8.4M 533k 15.86
QuinStreet (QNST) 0.1 $8.6M 641k 13.39
Utilities SPDR (XLU) 0.1 $8.9M 153k 58.17
Enerplus Corp 0.1 $8.5M 1.0M 8.39
Tim Participacoes Sa- 0.1 $8.9M 591k 15.08
Tribune Co New Cl A 0.1 $8.3M 180k 46.14
Ambev Sa- (ABEV) 0.1 $8.5M 2.0M 4.30
Geo Group Inc/the reit (GEO) 0.1 $8.1M 422k 19.20
Topbuild (BLD) 0.1 $8.1M 125k 64.82
Everi Hldgs (EVRI) 0.1 $8.8M 834k 10.52
Presidio 0.1 $8.9M 599k 14.80
Yext (YEXT) 0.1 $7.9M 363k 21.86
Orthofix Medical (OFIX) 0.1 $8.7M 154k 56.41
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 69k 101.23
Western Union Company (WU) 0.1 $7.2M 391k 18.47
Discover Financial Services 0.1 $7.2M 101k 71.16
Via 0.1 $7.9M 280k 28.07
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 28k 281.00
Edwards Lifesciences (EW) 0.1 $7.6M 40k 191.30
Masco Corporation (MAS) 0.1 $7.7M 195k 39.31
STAAR Surgical Company (STAA) 0.1 $6.9M 202k 34.19
Wolverine World Wide (WWW) 0.1 $7.6M 214k 35.73
International Business Machines (IBM) 0.1 $6.9M 49k 141.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 552k 12.89
Live Nation Entertainment (LYV) 0.1 $7.2M 113k 63.54
Alliance Data Systems Corporation (BFH) 0.1 $7.6M 43k 174.99
Gray Television (GTN) 0.1 $7.6M 354k 21.36
Central Garden & Pet (CENT) 0.1 $7.4M 289k 25.56
Ares Capital Corporation (ARCC) 0.1 $7.2M 417k 17.14
Comtech Telecomm (CMTL) 0.1 $7.9M 340k 23.22
CenterPoint Energy (CNP) 0.1 $7.6M 247k 30.70
HEICO Corporation (HEI) 0.1 $7.7M 82k 94.87
Monro Muffler Brake (MNRO) 0.1 $7.7M 89k 86.52
Acorda Therapeutics 0.1 $7.8M 584k 13.29
Accuray Incorporated (ARAY) 0.1 $7.9M 1.7M 4.77
NCI Building Systems 0.1 $7.3M 1.2M 6.16
1-800-flowers (FLWS) 0.1 $7.5M 412k 18.23
Unit Corporation 0.1 $7.1M 496k 14.24
Mellanox Technologies 0.1 $7.1M 60k 118.37
Ligand Pharmaceuticals In (LGND) 0.1 $7.1M 56k 125.73
Pacific Biosciences of California (PACB) 0.1 $6.9M 957k 7.23
Motorola Solutions (MSI) 0.1 $7.7M 55k 140.44
Boingo Wireless 0.1 $7.0M 300k 23.28
Berry Plastics (BERY) 0.1 $6.9M 129k 53.87
Realogy Hldgs (HOUS) 0.1 $7.0M 617k 11.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.9M 194k 35.81
Axalta Coating Sys (AXTA) 0.1 $7.5M 297k 25.21
Arris 0.1 $6.9M 220k 31.61
Bank Of Nt Butterfield&son L (NTB) 0.1 $7.0M 195k 35.88
Liberty Latin America (LILA) 0.1 $6.9M 355k 19.34
Berry Pete Corp (BRY) 0.1 $7.1M 616k 11.54
One Madison Corp 0.1 $7.2M 701k 10.25
Amneal Pharmaceuticals (AMRX) 0.1 $7.0M 492k 14.17
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $7.3M 233k 31.47
Graftech International (EAF) 0.1 $7.9M 615k 12.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $7.4M 706k 10.49
Seadrill 0.1 $6.9M 833k 8.31
Collier Creek Holdings unit 99/99/9999 0.1 $7.2M 700k 10.35
Northern Trust Corporation (NTRS) 0.1 $6.5M 72k 90.41
Bristol Myers Squibb (BMY) 0.1 $6.5M 137k 47.71
Franklin Resources (BEN) 0.1 $5.8M 176k 33.13
Union Pacific Corporation (UNP) 0.1 $6.1M 37k 167.21
Avery Dennison Corporation (AVY) 0.1 $6.3M 56k 112.99
Mid-America Apartment (MAA) 0.1 $5.8M 53k 109.34
Eastman Chemical Company (EMN) 0.1 $6.7M 88k 75.88
Interpublic Group of Companies (IPG) 0.1 $6.5M 309k 21.01
Olin Corporation (OLN) 0.1 $5.9M 256k 23.14
Apple (AAPL) 0.1 $6.7M 35k 189.97
Macy's (M) 0.1 $6.7M 280k 24.03
United Technologies Corporation 0.1 $6.6M 51k 128.88
Encore Capital (ECPG) 0.1 $6.7M 245k 27.23
Virtusa Corporation 0.1 $5.8M 109k 53.45
Columbus McKinnon (CMCO) 0.1 $5.8M 170k 34.35
G-III Apparel (GIII) 0.1 $6.3M 158k 39.96
Computer Programs & Systems (TBRG) 0.1 $6.0M 203k 29.69
Tyler Technologies (TYL) 0.1 $6.6M 32k 204.41
Fresenius Medical Care AG & Co. (FMS) 0.1 $6.5M 160k 40.53
Inter Parfums (IPAR) 0.1 $5.9M 78k 75.86
IntriCon Corporation 0.1 $6.1M 245k 25.08
Golar Lng (GLNG) 0.1 $6.4M 306k 21.09
Altra Holdings 0.1 $6.5M 208k 31.05
Preferred Bank, Los Angeles (PFBC) 0.1 $6.7M 149k 44.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.2M 66k 93.49
Facebook Inc cl a (META) 0.1 $6.3M 38k 166.71
Turquoisehillres 0.1 $6.8M 4.1M 1.66
Chuys Hldgs (CHUY) 0.1 $6.3M 279k 22.77
Wright Express (WEX) 0.1 $6.8M 36k 192.00
Bluebird Bio 0.1 $6.1M 39k 157.33
Godaddy Inc cl a (GDDY) 0.1 $6.8M 90k 75.20
Armour Residential Reit Inc Re 0.1 $6.7M 345k 19.53
Rmr Group Inc cl a (RMR) 0.1 $5.9M 97k 60.98
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.5M 169k 38.24
Coca Cola European Partners (CCEP) 0.1 $5.9M 115k 51.74
Global Medical Reit 0.1 $6.6M 669k 9.82
Alteryx 0.1 $6.2M 74k 83.87
Schneider National Inc cl b (SNDR) 0.1 $6.6M 313k 21.05
Angi Homeservices 0.1 $6.7M 432k 15.44
Manitowoc Co Inc/the (MTW) 0.1 $6.0M 367k 16.41
Encompass Health Corp (EHC) 0.1 $6.6M 112k 58.40
Cargurus (CARG) 0.1 $6.2M 156k 40.06
Lexinfintech Hldgs (LX) 0.1 $6.0M 576k 10.50
Leo Holdings Corp unit 99/99/9999 0.1 $6.2M 600k 10.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $6.8M 145k 46.77
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $5.9M 220k 26.91
Spirit Realty Capital 0.1 $6.4M 161k 39.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $6.7M 185k 35.97
Emcor (EME) 0.1 $5.7M 78k 73.08
Reinsurance Group of America (RGA) 0.1 $4.8M 34k 141.98
FTI Consulting (FCN) 0.1 $5.6M 73k 76.83
MGIC Investment (MTG) 0.1 $5.7M 433k 13.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 205k 26.10
Devon Energy Corporation (DVN) 0.1 $5.4M 173k 31.56
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 44k 123.89
Transocean (RIG) 0.1 $4.8M 554k 8.71
Vulcan Materials Company (VMC) 0.1 $5.8M 49k 118.39
DaVita (DVA) 0.1 $5.7M 104k 54.29
Helmerich & Payne (HP) 0.1 $5.0M 91k 55.56
Sotheby's 0.1 $5.1M 136k 37.74
Honda Motor (HMC) 0.1 $5.0M 186k 27.17
Canadian Pacific Railway 0.1 $5.6M 27k 206.08
Ford Motor Company (F) 0.1 $5.1M 584k 8.78
USG Corporation 0.1 $5.6M 128k 43.30
AutoZone (AZO) 0.1 $5.1M 5.0k 1024.15
SPDR Gold Trust (GLD) 0.1 $5.3M 43k 122.67
Delta Air Lines (DAL) 0.1 $4.8M 93k 51.64
Brunswick Corporation (BC) 0.1 $5.4M 108k 50.33
Companhia Paranaense de Energia 0.1 $5.5M 592k 9.28
Helix Energy Solutions (HLX) 0.1 $4.9M 621k 7.91
Morningstar (MORN) 0.1 $5.7M 46k 125.99
Raven Industries 0.1 $5.5M 144k 38.37
ORIX Corporation (IX) 0.1 $5.2M 72k 71.88
Encore Wire Corporation (WIRE) 0.1 $5.4M 95k 57.22
Barrett Business Services (BBSI) 0.1 $5.7M 74k 77.33
Dana Holding Corporation (DAN) 0.1 $5.8M 327k 17.74
EQT Corporation (EQT) 0.1 $5.2M 253k 20.74
Johnson Outdoors (JOUT) 0.1 $5.0M 70k 71.35
Garmin (GRMN) 0.1 $5.1M 60k 86.35
Hldgs (UAL) 0.1 $5.0M 63k 79.78
LeMaitre Vascular (LMAT) 0.1 $5.0M 161k 31.00
Proofpoint 0.1 $5.1M 42k 121.43
Ares Coml Real Estate (ACRE) 0.1 $5.5M 363k 15.19
Tenet Healthcare Corporation (THC) 0.1 $5.7M 198k 28.84
Axogen (AXGN) 0.1 $4.8M 228k 21.06
Sp Plus 0.1 $5.6M 164k 34.12
Criteo Sa Ads (CRTO) 0.1 $5.1M 257k 20.03
Voya Financial (VOYA) 0.1 $5.1M 101k 49.96
Inogen (INGN) 0.1 $5.3M 56k 95.38
Zayo Group Hldgs 0.1 $5.7M 202k 28.42
Habit Restaurants Inc/the-a 0.1 $5.0M 460k 10.82
Qorvo (QRVO) 0.1 $5.8M 81k 71.73
Spark Therapeutics 0.1 $5.7M 51k 113.89
Wingstop (WING) 0.1 $5.4M 71k 76.02
Match 0.1 $5.7M 101k 56.61
Ferrari Nv Ord (RACE) 0.1 $5.7M 43k 134.17
Star Bulk Carriers Corp shs par (SBLK) 0.1 $5.6M 859k 6.58
Liberty Expedia Holdings ser a 0.1 $5.3M 123k 42.80
Iovance Biotherapeutics (IOVA) 0.1 $5.4M 566k 9.51
Tcg Bdc (CGBD) 0.1 $5.6M 386k 14.48
Brighthouse Finl (BHF) 0.1 $5.5M 151k 36.29
Capitol Invt Corp Iv cl a ord 0.1 $5.1M 500k 10.18
Brightsphere Inv 0.1 $5.6M 409k 13.56
Nebula Acqisition Corp 0.1 $5.1M 500k 10.25
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $5.1M 500k 10.15
Jefferies Finl Group (JEF) 0.1 $5.2M 278k 18.79
Domo Cl B Ord (DOMO) 0.1 $5.2M 128k 40.33
Far Pt Acquisition Corp unit 06/01/2025 0.1 $5.2M 504k 10.40
Sonos (SONO) 0.1 $5.4M 528k 10.29
Linde 0.1 $5.5M 31k 175.93
BHP Billiton 0.0 $3.9M 81k 48.27
Costco Wholesale Corporation (COST) 0.0 $4.3M 18k 242.15
Newmont Mining Corporation (NEM) 0.0 $3.8M 107k 35.77
Rollins (ROL) 0.0 $4.2M 102k 41.62
Redwood Trust (RWT) 0.0 $4.3M 268k 16.15
International Flavors & Fragrances (IFF) 0.0 $3.8M 30k 128.75
Whirlpool Corporation (WHR) 0.0 $4.4M 33k 132.90
Haemonetics Corporation (HAE) 0.0 $4.4M 50k 87.48
Shoe Carnival (SCVL) 0.0 $4.0M 119k 34.02
Target Corporation (TGT) 0.0 $4.3M 53k 80.27
Encana Corp 0.0 $4.1M 563k 7.25
Big Lots (BIGGQ) 0.0 $4.0M 105k 38.02
Dynex Capital 0.0 $4.6M 763k 6.09
WABCO Holdings 0.0 $3.7M 28k 131.82
Solar Cap (SLRC) 0.0 $4.4M 212k 20.84
Entercom Communications 0.0 $3.9M 750k 5.25
ON Semiconductor (ON) 0.0 $4.3M 208k 20.57
Atmos Energy Corporation (ATO) 0.0 $3.9M 38k 102.92
Grupo Financiero Galicia (GGAL) 0.0 $3.9M 152k 25.52
Hanger Orthopedic 0.0 $4.0M 209k 19.05
Mobile Mini 0.0 $3.8M 111k 33.93
EnPro Industries (NPO) 0.0 $4.5M 70k 64.45
HMS Holdings 0.0 $4.6M 155k 29.61
Cheniere Energy (LNG) 0.0 $4.2M 61k 68.37
Nektar Therapeutics 0.0 $4.2M 124k 33.59
Berkshire Hills Ban (BBT) 0.0 $3.9M 143k 27.24
CRA International (CRAI) 0.0 $4.0M 78k 50.54
Jack Henry & Associates (JKHY) 0.0 $3.8M 27k 138.75
Luminex Corporation 0.0 $4.5M 196k 23.01
UniFirst Corporation (UNF) 0.0 $4.4M 29k 153.51
OraSure Technologies (OSUR) 0.0 $4.7M 423k 11.15
Silicon Motion Technology (SIMO) 0.0 $3.9M 98k 39.64
PetMed Express (PETS) 0.0 $4.1M 182k 22.78
National Instruments 0.0 $4.2M 95k 44.36
Enterprise Financial Services (EFSC) 0.0 $4.5M 111k 40.76
Cae (CAE) 0.0 $4.2M 188k 22.16
Shutterfly 0.0 $4.6M 113k 40.64
Simon Property (SPG) 0.0 $4.4M 24k 182.22
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 40k 113.85
NeoGenomics (NEO) 0.0 $4.7M 229k 20.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 40k 110.05
Kinder Morgan (KMI) 0.0 $3.9M 197k 20.01
Ag Mtg Invt Tr 0.0 $4.4M 264k 16.84
Wesco Aircraft Holdings 0.0 $4.5M 507k 8.79
Wpx Energy 0.0 $4.0M 305k 13.11
Phillips 66 (PSX) 0.0 $4.6M 48k 95.17
Globus Med Inc cl a (GMED) 0.0 $3.9M 79k 49.41
Diamondback Energy (FANG) 0.0 $3.8M 38k 101.52
Tristate Capital Hldgs 0.0 $3.9M 191k 20.44
Trinet (TNET) 0.0 $4.2M 71k 59.74
Ladder Capital Corp Class A (LADR) 0.0 $4.5M 265k 17.02
Ally Financial (ALLY) 0.0 $4.2M 154k 27.49
Vectrus (VVX) 0.0 $4.0M 149k 26.59
Assembly Biosciences 0.0 $4.3M 220k 19.69
Etsy (ETSY) 0.0 $4.3M 64k 67.21
Square Inc cl a (XYZ) 0.0 $4.0M 53k 74.92
Golden Ocean Group Ltd - (GOGL) 0.0 $4.2M 874k 4.78
Lamb Weston Hldgs (LW) 0.0 $3.7M 50k 74.95
Trivago N V spon ads a 0.0 $4.0M 923k 4.32
Veon 0.0 $4.3M 2.1M 2.09
Axon Enterprise (AXON) 0.0 $4.5M 82k 54.41
Funko (FNKO) 0.0 $4.6M 212k 21.72
Vici Pptys (VICI) 0.0 $3.7M 169k 21.88
Dropbox Inc-class A (DBX) 0.0 $4.0M 184k 21.80
New Frontier Corp unit 99/99/9999 0.0 $4.6M 456k 10.15
Far Pt Acquisition Corp cl a founders sh 0.0 $4.5M 450k 9.95
Assertio Therapeutics 0.0 $4.0M 785k 5.07
Megalith Finl Acquisition Co cl a 0.0 $4.5M 450k 9.98
Sentinel Energy Svcs Inc cl a 0.0 $4.1M 407k 10.08
Mosaic Acquisition Corp unit 99/99/9999 0.0 $4.1M 400k 10.32
BlackRock 0.0 $2.7M 6.3k 427.35
Health Care SPDR (XLV) 0.0 $3.1M 34k 91.75
Ameren Corporation (AEE) 0.0 $3.7M 50k 73.56
FirstEnergy (FE) 0.0 $3.4M 81k 41.61
Mattel (MAT) 0.0 $3.7M 283k 13.00
T. Rowe Price (TROW) 0.0 $3.3M 33k 100.12
Harris Corporation 0.0 $3.4M 22k 159.73
Intel Corporation (INTC) 0.0 $3.0M 56k 53.70
Unum (UNM) 0.0 $3.6M 105k 33.83
WellCare Health Plans 0.0 $2.8M 10k 269.72
Air Products & Chemicals (APD) 0.0 $3.0M 16k 190.96
Lockheed Martin Corporation (LMT) 0.0 $3.3M 11k 300.14
Honeywell International (HON) 0.0 $3.0M 19k 158.89
Qualcomm (QCOM) 0.0 $3.5M 61k 57.02
Biogen Idec (BIIB) 0.0 $2.8M 12k 236.35
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 637k 4.95
Marriott International (MAR) 0.0 $3.4M 28k 125.09
Carlisle Companies (CSL) 0.0 $2.7M 22k 122.61
Trex Company (TREX) 0.0 $3.1M 50k 61.52
Hub (HUBG) 0.0 $3.3M 81k 40.84
Cedar Fair 0.0 $2.7M 52k 52.62
Goldcorp 0.0 $2.9M 251k 11.44
Energy Select Sector SPDR (XLE) 0.0 $3.2M 48k 66.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.6M 22k 161.79
Array BioPharma 0.0 $2.9M 121k 24.38
Kadant (KAI) 0.0 $2.9M 33k 87.99
Evercore Partners (EVR) 0.0 $3.1M 34k 91.00
Medifast (MED) 0.0 $3.5M 28k 127.56
Oshkosh Corporation (OSK) 0.0 $3.3M 43k 75.13
Perficient (PRFT) 0.0 $3.5M 127k 27.39
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 69k 48.92
Cedar Shopping Centers 0.0 $2.6M 777k 3.40
America's Car-Mart (CRMT) 0.0 $3.7M 40k 91.34
Omega Healthcare Investors (OHI) 0.0 $3.1M 81k 38.15
Sally Beauty Holdings (SBH) 0.0 $2.6M 144k 18.41
USANA Health Sciences (USNA) 0.0 $3.5M 42k 83.87
Nic 0.0 $3.3M 190k 17.09
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 15k 239.33
Rigel Pharmaceuticals 0.0 $2.9M 1.1M 2.57
Builders FirstSource (BLDR) 0.0 $3.4M 255k 13.34
Erie Indemnity Company (ERIE) 0.0 $3.1M 17k 178.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.2M 72k 45.08
Intrepid Potash 0.0 $3.4M 899k 3.79
Limelight Networks 0.0 $3.6M 1.1M 3.23
Silvercorp Metals (SVM) 0.0 $3.2M 1.2M 2.56
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 149k 20.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 49k 56.10
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0M 253k 11.74
Carrols Restaurant 0.0 $3.2M 324k 9.97
Express 0.0 $2.7M 622k 4.28
Generac Holdings (GNRC) 0.0 $3.1M 61k 51.24
Douglas Dynamics (PLOW) 0.0 $2.9M 76k 38.06
First Trust DJ Internet Index Fund (FDN) 0.0 $3.2M 23k 138.89
Opko Health (OPK) 0.0 $3.1M 1.5M 2.13
Antares Pharma 0.0 $3.3M 1.1M 3.03
Chesapeake Lodging Trust sh ben int 0.0 $3.2M 115k 27.81
First Ban (FBNC) 0.0 $2.9M 85k 34.76
Patrick Industries (PATK) 0.0 $3.3M 72k 45.31
Mitek Systems (MITK) 0.0 $3.0M 245k 12.24
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 383k 7.17
Renewable Energy 0.0 $2.9M 131k 21.96
Popular (BPOP) 0.0 $3.2M 62k 52.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 134k 20.11
Bloomin Brands (BLMN) 0.0 $3.1M 152k 20.44
Noodles & Co (NDLS) 0.0 $3.4M 504k 6.80
Coty Inc Cl A (COTY) 0.0 $3.0M 261k 11.50
Luxoft Holding Inc cmn 0.0 $3.6M 61k 58.72
Mix Telematics Ltd - 0.0 $2.7M 163k 16.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 137k 25.66
Lgi Homes (LGIH) 0.0 $3.7M 61k 60.25
Malibu Boats (MBUU) 0.0 $3.5M 88k 39.58
Dicerna Pharmaceuticals 0.0 $3.0M 202k 14.65
Sage Therapeutics (SAGE) 0.0 $3.6M 23k 159.03
Vericel (VCEL) 0.0 $3.2M 183k 17.51
Iron Mountain (IRM) 0.0 $3.6M 101k 35.46
American Superconductor (AMSC) 0.0 $3.0M 230k 12.86
Ascendis Pharma A S (ASND) 0.0 $3.4M 29k 117.69
Galapagos Nv- (GLPG) 0.0 $2.8M 24k 117.77
Spx Flow 0.0 $3.2M 101k 31.90
Pjt Partners (PJT) 0.0 $3.4M 83k 41.80
Aeglea Biotherapeutics 0.0 $3.0M 376k 8.05
Audentes Therapeutics 0.0 $3.5M 90k 39.02
Elf Beauty (ELF) 0.0 $2.8M 261k 10.60
Quantenna Communications 0.0 $3.6M 147k 24.33
Arch Coal Inc cl a 0.0 $3.1M 34k 91.28
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 183k 16.65
Saban Cap Acquisition 0.0 $3.1M 300k 10.28
Propetro Hldg (PUMP) 0.0 $3.1M 138k 22.54
Solaris Oilfield Infrstr (SEI) 0.0 $3.4M 207k 16.44
Appian Corp cl a (APPN) 0.0 $2.9M 85k 34.43
Warrior Met Coal (HCC) 0.0 $3.1M 101k 30.41
Bright Scholar Ed Hldgs 0.0 $2.7M 262k 10.34
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $3.1M 300k 10.32
Tpg Pace Hldgs Corp cl a 0.0 $3.1M 300k 10.24
Two Hbrs Invt Corp Com New reit 0.0 $3.0M 223k 13.53
Bancorpsouth Bank 0.0 $2.8M 98k 28.22
Cannae Holdings (CNNE) 0.0 $3.5M 145k 24.26
Cnx Resources Corporation (CNX) 0.0 $3.2M 297k 10.77
Broadcom (AVGO) 0.0 $3.1M 10k 300.79
Victory Cap Hldgs (VCTR) 0.0 $2.7M 181k 15.02
Nextgen Healthcare 0.0 $2.8M 166k 16.83
Ellington Financial Inc ellington financ (EFC) 0.0 $3.0M 170k 17.90
Packaging Corporation of America (PKG) 0.0 $1.9M 19k 99.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 153k 12.68
Comcast Corporation (CMCSA) 0.0 $2.2M 55k 39.98
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 162k 15.92
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 63k 38.44
U.S. Bancorp (USB) 0.0 $1.6M 34k 48.19
Assurant (AIZ) 0.0 $2.2M 23k 94.91
SEI Investments Company (SEIC) 0.0 $2.3M 45k 52.26
PPG Industries (PPG) 0.0 $2.1M 19k 112.86
Snap-on Incorporated (SNA) 0.0 $2.4M 15k 156.49
Verisign (VRSN) 0.0 $2.3M 13k 181.59
Tetra Tech (TTEK) 0.0 $1.9M 31k 59.59
NiSource (NI) 0.0 $2.5M 88k 28.66
Anadarko Petroleum Corporation 0.0 $2.2M 48k 45.49
Cemex SAB de CV (CX) 0.0 $2.0M 438k 4.64
Accenture (ACN) 0.0 $1.9M 11k 176.02
EOG Resources (EOG) 0.0 $1.9M 20k 95.19
Lowe's Companies (LOW) 0.0 $2.5M 23k 109.47
Ii-vi 0.0 $2.5M 67k 37.25
St. Joe Company (JOE) 0.0 $2.2M 136k 16.49
CoStar (CSGP) 0.0 $2.1M 4.5k 466.46
Methanex Corp (MEOH) 0.0 $1.7M 31k 56.84
Aptar (ATR) 0.0 $2.0M 19k 106.41
TCF Financial Corporation 0.0 $1.8M 89k 20.69
Ultimate Software 0.0 $2.4M 7.3k 330.09
Sina Corporation 0.0 $2.5M 42k 59.24
Resources Connection (RGP) 0.0 $1.8M 110k 16.54
Netflix (NFLX) 0.0 $1.9M 5.4k 356.60
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 127.67
Griffon Corporation (GFF) 0.0 $1.9M 103k 18.47
salesforce (CRM) 0.0 $1.7M 11k 158.41
Dolby Laboratories (DLB) 0.0 $2.2M 35k 62.96
iShares Russell 2000 Index (IWM) 0.0 $1.9M 13k 153.10
Marvell Technology Group 0.0 $1.7M 87k 19.89
Triple-S Management 0.0 $1.6M 71k 22.83
MarineMax (HZO) 0.0 $2.4M 128k 19.16
MKS Instruments (MKSI) 0.0 $1.8M 19k 93.06
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 29k 80.60
Energy Transfer Equity (ET) 0.0 $2.4M 154k 15.37
Southwest Airlines (LUV) 0.0 $1.9M 36k 51.93
Northern Oil & Gas 0.0 $2.3M 847k 2.74
Northwest Bancshares (NWBI) 0.0 $2.0M 118k 16.97
Oil States International (OIS) 0.0 $2.3M 133k 16.96
SPX Corporation 0.0 $2.1M 61k 34.79
Cbiz (CBZ) 0.0 $2.1M 102k 20.24
Tennant Company (TNC) 0.0 $2.4M 39k 62.08
Brookdale Senior Living (BKD) 0.0 $2.0M 303k 6.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 429k 3.98
DXP Enterprises (DXPE) 0.0 $1.7M 44k 38.92
Exponent (EXPO) 0.0 $2.2M 38k 57.72
ICF International (ICFI) 0.0 $2.3M 31k 76.08
Albemarle Corporation (ALB) 0.0 $1.7M 21k 81.97
AZZ Incorporated (AZZ) 0.0 $1.6M 40k 40.93
Natus Medical 0.0 $2.3M 90k 25.38
Magellan Midstream Partners 0.0 $1.6M 26k 60.62
SurModics (SRDX) 0.0 $2.3M 52k 43.47
Arbor Realty Trust (ABR) 0.0 $1.7M 131k 12.97
RTI Biologics 0.0 $1.6M 269k 6.01
Anika Therapeutics (ANIK) 0.0 $1.7M 56k 30.24
First American Financial (FAF) 0.0 $2.3M 45k 51.50
Myr (MYRG) 0.0 $2.0M 57k 34.64
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 35k 51.35
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 73k 23.18
Virtus Investment Partners (VRTS) 0.0 $1.8M 19k 97.57
Amicus Therapeutics (FOLD) 0.0 $2.3M 169k 13.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 38k 43.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 30k 60.95
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 124k 13.53
QEP Resources 0.0 $1.9M 247k 7.79
Ameres (AMRC) 0.0 $1.8M 114k 16.18
HealthStream (HSTM) 0.0 $2.0M 72k 28.06
Echo Global Logistics 0.0 $1.7M 70k 24.79
Heartland Financial USA (HTLF) 0.0 $2.4M 56k 42.64
Vishay Precision (VPG) 0.0 $1.9M 55k 34.21
Atlantic Power Corporation 0.0 $1.7M 689k 2.52
Terreno Realty Corporation (TRNO) 0.0 $1.7M 40k 42.05
Vera Bradley (VRA) 0.0 $1.9M 143k 13.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 296k 7.03
Heritage Commerce (HTBK) 0.0 $2.1M 175k 12.10
Walker & Dunlop (WD) 0.0 $1.6M 32k 50.92
Asure Software (ASUR) 0.0 $2.1M 339k 6.11
eGain Communications Corporation (EGAN) 0.0 $2.1M 205k 10.45
Spirit Airlines 0.0 $1.7M 31k 52.86
Ellie Mae 0.0 $2.0M 21k 98.71
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 14k 142.94
Laredo Petroleum Holdings 0.0 $1.7M 565k 3.09
Caesars Entertainment 0.0 $1.8M 205k 8.69
Homestreet (MCHB) 0.0 $2.4M 92k 26.35
Chemocentryx 0.0 $1.8M 132k 13.90
Abbvie (ABBV) 0.0 $2.4M 30k 80.58
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.8M 68k 26.81
Epizyme 0.0 $2.4M 192k 12.40
Liberty Global Inc C 0.0 $2.4M 101k 24.21
Gw Pharmaceuticals Plc ads 0.0 $2.0M 12k 168.55
Cdw (CDW) 0.0 $2.4M 24k 96.39
Cnh Industrial (CNH) 0.0 $2.6M 253k 10.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 157k 15.80
Hmh Holdings 0.0 $1.9M 259k 7.27
Marcus & Millichap (MMI) 0.0 $1.8M 43k 40.71
Veracyte (VCYT) 0.0 $1.9M 77k 25.03
National Gen Hldgs 0.0 $2.1M 87k 23.73
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 50k 50.49
Belmond 0.0 $2.5M 102k 24.93
Connectone Banc (CNOB) 0.0 $1.8M 93k 19.69
Globant S A (GLOB) 0.0 $2.0M 29k 71.39
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 78k 22.97
Travelport Worldwide 0.0 $1.7M 105k 15.73
Freshpet (FRPT) 0.0 $2.5M 58k 42.30
Legacytexas Financial 0.0 $2.2M 58k 37.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0M 134k 15.25
Archrock (AROC) 0.0 $2.0M 206k 9.78
Onemain Holdings (OMF) 0.0 $2.5M 79k 31.74
Wave Life Sciences (WVE) 0.0 $2.3M 60k 38.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 56k 31.74
Acacia Communications 0.0 $1.7M 30k 57.34
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6M 21k 125.26
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.9M 53k 36.01
Pldt (PHI) 0.0 $1.8M 85k 21.68
Sandridge Energy (SD) 0.0 $1.7M 215k 8.02
L3 Technologies 0.0 $2.5M 12k 206.40
Dmc Global (BOOM) 0.0 $1.6M 33k 49.66
Conduent Incorporate (CNDT) 0.0 $2.0M 147k 13.83
Midstates Pete Co Inc Com Par 0.0 $2.4M 244k 9.77
Global Net Lease (GNL) 0.0 $1.9M 99k 18.90
Ardagh Group S A cl a 0.0 $1.8M 140k 13.00
Luxfer Holdings (LXFR) 0.0 $1.7M 68k 24.98
Willscot Corp 0.0 $2.5M 225k 11.09
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 146k 17.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4M 14k 179.65
Halyard Health (AVNS) 0.0 $1.9M 44k 42.70
Avalara 0.0 $2.2M 40k 55.80
Tricida 0.0 $2.5M 66k 38.63
Dfb Healthcare Acquistion 0.0 $2.5M 250k 9.99
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.1M 173k 12.00
Pyx 0.0 $1.6M 67k 23.89
Allegro Merger Corp 0.0 $2.5M 250k 9.98
Focus Finl Partners 0.0 $2.2M 61k 35.64
Falcon Minerals Corp cl a 0.0 $2.2M 244k 8.84
Mesa Air Group (MESA) 0.0 $2.3M 272k 8.34
Principia Biopharma 0.0 $2.0M 58k 33.99
Pennymac Financial Services (PFSI) 0.0 $1.9M 85k 22.24
Ego (EGO) 0.0 $1.9M 422k 4.62
Apollo Investment Corp. (MFIC) 0.0 $1.7M 110k 15.14
Kosmos Energy (KOS) 0.0 $2.0M 324k 6.23
Allogene Therapeutics (ALLO) 0.0 $1.8M 62k 28.91
Churchill Cap Corp *w exp 09/11/202 0.0 $2.0M 600k 3.37
Covanta Holding Corporation 0.0 $901k 52k 17.31
Barrick Gold Corp (GOLD) 0.0 $590k 43k 13.71
Broadridge Financial Solutions (BR) 0.0 $1.2M 12k 103.67
TD Ameritrade Holding 0.0 $1.4M 28k 50.00
Rli (RLI) 0.0 $1.0M 14k 71.75
CVB Financial (CVBF) 0.0 $846k 40k 21.05
IAC/InterActive 0.0 $1.3M 6.4k 210.22
Waste Management (WM) 0.0 $890k 8.6k 103.95
Baxter International (BAX) 0.0 $913k 11k 81.29
Incyte Corporation (INCY) 0.0 $1.4M 16k 85.96
At&t (T) 0.0 $800k 26k 31.38
Autodesk (ADSK) 0.0 $1.4M 8.8k 155.83
Harsco Corporation (NVRI) 0.0 $1.0M 52k 20.15
J.B. Hunt Transport Services (JBHT) 0.0 $706k 7.0k 101.26
Mercury General Corporation (MCY) 0.0 $566k 11k 50.09
NetApp (NTAP) 0.0 $846k 12k 69.33
Northrop Grumman Corporation (NOC) 0.0 $819k 3.0k 269.76
W.W. Grainger (GWW) 0.0 $1.5M 4.9k 300.97
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 52.79
Granite Construction (GVA) 0.0 $616k 14k 43.17
Itron (ITRI) 0.0 $593k 13k 46.66
Nordstrom 0.0 $1.5M 34k 44.37
Simpson Manufacturing (SSD) 0.0 $1.2M 20k 59.25
Albany International (AIN) 0.0 $1.5M 21k 71.61
Charles River Laboratories (CRL) 0.0 $1.1M 7.5k 145.24
TETRA Technologies (TTI) 0.0 $575k 246k 2.34
Tuesday Morning Corporation 0.0 $863k 407k 2.12
Mohawk Industries (MHK) 0.0 $1.5M 12k 126.19
AVX Corporation 0.0 $881k 51k 17.34
Cott Corp 0.0 $635k 44k 14.59
AngloGold Ashanti 0.0 $1.1M 86k 13.09
Lancaster Colony (MZTI) 0.0 $1.0M 6.4k 156.68
Aegon 0.0 $868k 181k 4.79
Maxim Integrated Products 0.0 $1.2M 23k 53.19
Nextera Energy (NEE) 0.0 $661k 3.4k 193.27
Torchmark Corporation 0.0 $1.4M 17k 81.98
KT Corporation (KT) 0.0 $1.4M 116k 12.44
Investors Title Company (ITIC) 0.0 $572k 3.6k 157.79
UMH Properties (UMH) 0.0 $1.1M 79k 14.08
Tupperware Brands Corporation 0.0 $1.3M 52k 25.59
Enstar Group (ESGR) 0.0 $739k 4.2k 173.92
Franklin Street Properties (FSP) 0.0 $868k 121k 7.19
Big 5 Sporting Goods Corporation 0.0 $1.0M 316k 3.18
Beacon Roofing Supply (BECN) 0.0 $1.5M 46k 32.16
Vornado Realty Trust (VNO) 0.0 $883k 13k 67.43
ConAgra Foods (CAG) 0.0 $702k 25k 27.73
OMNOVA Solutions 0.0 $652k 93k 7.02
Patterson-UTI Energy (PTEN) 0.0 $884k 63k 14.01
Pampa Energia (PAM) 0.0 $994k 36k 27.56
J.M. Smucker Company (SJM) 0.0 $1.0M 8.6k 116.54
Penske Automotive (PAG) 0.0 $672k 15k 44.62
World Acceptance (WRLD) 0.0 $643k 5.5k 117.16
Marathon Oil Corporation (MRO) 0.0 $1.3M 78k 16.71
Nelnet (NNI) 0.0 $839k 15k 55.07
Employers Holdings (EIG) 0.0 $1.3M 33k 40.11
Magellan Health Services 0.0 $899k 14k 65.93
Industrial SPDR (XLI) 0.0 $1.1M 15k 75.03
Graphic Packaging Holding Company (GPK) 0.0 $920k 73k 12.63
Insight Enterprises (NSIT) 0.0 $1.1M 21k 55.06
Old National Ban (ONB) 0.0 $870k 53k 16.41
Sonic Automotive (SAH) 0.0 $1.4M 98k 14.81
W&T Offshore (WTI) 0.0 $1.4M 206k 6.90
Abiomed 0.0 $1.3M 4.5k 285.56
Andersons (ANDE) 0.0 $540k 17k 32.24
ArQule 0.0 $1.6M 327k 4.79
Black Hills Corporation (BKH) 0.0 $1.0M 14k 74.08
E.W. Scripps Company (SSP) 0.0 $723k 34k 20.99
International Bancshares Corporation 0.0 $553k 15k 38.01
ManTech International Corporation 0.0 $1.5M 28k 54.04
Safe Bulkers Inc Com Stk (SB) 0.0 $582k 399k 1.46
Spartan Motors 0.0 $1.0M 119k 8.83
Xinyuan Real Estate 0.0 $626k 129k 4.87
CVR Energy (CVI) 0.0 $670k 16k 41.21
Euronet Worldwide (EEFT) 0.0 $599k 4.2k 142.69
First Financial Bankshares (FFIN) 0.0 $604k 11k 57.77
FMC Corporation (FMC) 0.0 $1.1M 14k 76.80
Guess? (GES) 0.0 $1.2M 60k 19.60
Renasant (RNST) 0.0 $853k 25k 33.85
Selective Insurance (SIGI) 0.0 $1.3M 20k 63.30
TTM Technologies (TTMI) 0.0 $544k 46k 11.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $992k 14k 70.64
Akorn 0.0 $873k 248k 3.52
Centene Corporation (CNC) 0.0 $1.4M 27k 53.10
Knoll 0.0 $819k 43k 18.89
Ocwen Financial Corporation 0.0 $1.1M 631k 1.82
Shenandoah Telecommunications Company (SHEN) 0.0 $683k 15k 44.38
Ultralife (ULBI) 0.0 $550k 54k 10.27
Saul Centers (BFS) 0.0 $1.3M 25k 51.37
Consolidated-Tomoka Land 0.0 $658k 11k 59.05
Cutera 0.0 $529k 30k 17.64
First Commonwealth Financial (FCF) 0.0 $1.5M 117k 12.60
F5 Networks (FFIV) 0.0 $965k 6.2k 156.86
Kforce (KFRC) 0.0 $837k 24k 35.13
Marcus Corporation (MCS) 0.0 $1.6M 39k 40.06
Movado (MOV) 0.0 $1.3M 35k 36.38
PriceSmart (PSMT) 0.0 $809k 14k 58.89
RBC Bearings Incorporated (RBC) 0.0 $714k 5.6k 127.14
SJW (HTO) 0.0 $973k 16k 61.73
Weis Markets (WMK) 0.0 $678k 17k 40.84
Astronics Corporation (ATRO) 0.0 $608k 19k 32.74
Citi Trends (CTRN) 0.0 $920k 48k 19.30
German American Ban (GABC) 0.0 $1.0M 35k 29.40
Halozyme Therapeutics (HALO) 0.0 $740k 46k 16.11
Lakeland Ban 0.0 $1.4M 94k 14.93
OceanFirst Financial (OCFC) 0.0 $687k 29k 24.06
SIGA Technologies (SIGA) 0.0 $572k 95k 6.01
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 41k 28.84
Transportadora de Gas del Sur SA (TGS) 0.0 $722k 55k 13.16
Zix Corporation 0.0 $665k 97k 6.88
First Merchants Corporation (FRME) 0.0 $1.1M 31k 36.83
Ladenburg Thalmann Financial Services 0.0 $619k 219k 2.83
Meridian Bioscience 0.0 $1.4M 81k 17.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $750k 29k 26.22
L.B. Foster Company (FSTR) 0.0 $536k 29k 18.81
Technology SPDR (XLK) 0.0 $929k 13k 73.97
Materials SPDR (XLB) 0.0 $1000k 18k 55.52
Universal Stainless & Alloy Products (USAP) 0.0 $595k 36k 16.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $989k 54k 18.20
Diamond Hill Investment (DHIL) 0.0 $546k 3.9k 139.89
Gran Tierra Energy 0.0 $617k 272k 2.27
Mesa Laboratories (MLAB) 0.0 $913k 4.0k 230.50
New Gold Inc Cda (NGD) 0.0 $868k 1.0M 0.85
SM Energy (SM) 0.0 $679k 39k 17.50
Sterling Construction Company (STRL) 0.0 $1.0M 81k 12.52
Utah Medical Products (UTMD) 0.0 $534k 6.1k 88.26
USA Truck 0.0 $1.4M 94k 14.44
Suncor Energy (SU) 0.0 $755k 23k 32.40
Arlington Asset Investment 0.0 $737k 93k 7.96
Ball Corporation (BALL) 0.0 $1.1M 19k 57.86
CBL & Associates Properties 0.0 $1.1M 699k 1.55
Financial Select Sector SPDR (XLF) 0.0 $993k 39k 25.70
Yamana Gold 0.0 $633k 244k 2.60
Addus Homecare Corp (ADUS) 0.0 $568k 8.9k 63.60
Medidata Solutions 0.0 $631k 8.6k 73.22
Descartes Sys Grp (DSGX) 0.0 $993k 27k 36.36
iShares Silver Trust (SLV) 0.0 $1.1M 77k 14.18
Eagle Ban (EGBN) 0.0 $884k 18k 50.19
Lakeland Financial Corporation (LKFN) 0.0 $776k 17k 45.24
Silicom (SILC) 0.0 $644k 17k 38.25
Primoris Services (PRIM) 0.0 $560k 27k 20.70
Green Dot Corporation (GDOT) 0.0 $725k 12k 60.68
Pacific Premier Ban 0.0 $1.2M 46k 26.53
First Interstate Bancsystem (FIBK) 0.0 $1.0M 26k 39.82
Industries N shs - a - (LYB) 0.0 $1.5M 18k 84.06
Cadiz (CDZI) 0.0 $985k 102k 9.68
Gladstone Investment Corporation (GAIN) 0.0 $802k 69k 11.60
Mistras (MG) 0.0 $568k 41k 13.81
SPS Commerce (SPSC) 0.0 $679k 6.4k 106.04
Simmons First National Corporation (SFNC) 0.0 $746k 31k 24.49
Teekay Tankers Ltd cl a 0.0 $936k 965k 0.97
Vanguard REIT ETF (VNQ) 0.0 $941k 11k 86.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $542k 2.6k 210.89
Rocky Brands (RCKY) 0.0 $542k 23k 23.98
Meta Financial (CASH) 0.0 $628k 32k 19.67
Horizon Technology Fin (HRZN) 0.0 $961k 82k 11.79
Gold Resource Corporation (GORO) 0.0 $1.3M 341k 3.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 14k 83.52
Greif (GEF.B) 0.0 $942k 19k 48.87
Algonquin Power & Utilities equs (AQN) 0.0 $851k 76k 11.26
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.7k 207.26
Cornerstone Ondemand 0.0 $834k 15k 54.78
Fortuna Silver Mines 0.0 $1.3M 402k 3.34
Fortis (FTS) 0.0 $1.5M 41k 36.98
Mosaic (MOS) 0.0 $1.0M 38k 27.31
Banner Corp (BANR) 0.0 $830k 15k 54.16
Stag Industrial (STAG) 0.0 $1.0M 35k 29.65
Thermon Group Holdings (THR) 0.0 $817k 33k 24.51
Chefs Whse (CHEF) 0.0 $580k 19k 31.08
American Midstream Partners Lp us equity 0.0 $834k 161k 5.17
Fidus Invt (FDUS) 0.0 $1.1M 70k 15.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 14k 77.16
Post Holdings Inc Common (POST) 0.0 $871k 8.0k 109.44
Blucora 0.0 $1.2M 37k 33.39
Servicenow (NOW) 0.0 $724k 2.9k 246.43
Sarepta Therapeutics (SRPT) 0.0 $711k 6.0k 119.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 76k 19.22
Palo Alto Networks (PANW) 0.0 $1.4M 5.7k 242.89
Sandstorm Gold (SAND) 0.0 $1.1M 207k 5.46
Ryman Hospitality Pptys (RHP) 0.0 $833k 10k 82.25
Eaton (ETN) 0.0 $947k 12k 80.55
Whitehorse Finance (WHF) 0.0 $1.2M 87k 14.20
Pbf Energy Inc cl a (PBF) 0.0 $883k 28k 31.14
Icon (ICLR) 0.0 $1.5M 11k 136.57
Usa Compression Partners (USAC) 0.0 $1.2M 77k 15.61
Ofg Ban (OFG) 0.0 $711k 36k 19.79
Fossil (FOSL) 0.0 $567k 41k 13.72
Constellium Holdco B V cl a 0.0 $757k 95k 7.98
Blackberry (BB) 0.0 $1.4M 139k 10.09
Biosante Pharmaceuticals (ANIP) 0.0 $797k 11k 70.51
Control4 0.0 $1.3M 75k 16.94
Leidos Holdings (LDOS) 0.0 $944k 15k 64.06
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 56k 21.53
Intercontinental Exchange (ICE) 0.0 $930k 12k 76.17
Pattern Energy 0.0 $774k 35k 22.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $880k 33k 26.34
Antero Res (AR) 0.0 $949k 107k 8.83
Qts Realty Trust 0.0 $774k 17k 44.97
Endurance Intl Group Hldgs I 0.0 $531k 73k 7.25
Oxford Immunotec Global 0.0 $1.2M 69k 17.23
La Jolla Pharmaceuticl Com Par 0.0 $934k 145k 6.44
Par Petroleum (PARR) 0.0 $659k 37k 17.82
Xencor (XNCR) 0.0 $797k 26k 31.07
Msa Safety Inc equity (MSA) 0.0 $967k 9.3k 103.44
Castlight Health 0.0 $1.1M 300k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $684k 7.7k 89.28
Care 0.0 $1.2M 60k 19.76
Continental Bldg Prods 0.0 $1.3M 52k 24.80
Geopark Ltd Usd (GPRK) 0.0 $573k 33k 17.29
Lands' End (LE) 0.0 $720k 43k 16.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $654k 20k 33.01
Farmland Partners (FPI) 0.0 $917k 143k 6.40
Biolife Solutions (BLFS) 0.0 $542k 30k 17.90
Hc2 Holdings 0.0 $909k 371k 2.45
Equity Commonwealth (EQC) 0.0 $669k 21k 32.66
Catalent 0.0 $1.4M 34k 40.58
Healthequity (HQY) 0.0 $678k 9.2k 73.99
Spark Energy Inc-class A 0.0 $1.5M 164k 8.91
Cymabay Therapeutics 0.0 $844k 64k 13.27
Crossamerica Partners (CAPL) 0.0 $815k 45k 18.27
Liberty Broadband Cl C (LBRDK) 0.0 $649k 7.1k 91.72
Upland Software (UPLD) 0.0 $1.4M 33k 42.37
James River Group Holdings L (JRVR) 0.0 $967k 24k 40.06
Atento Sa 0.0 $1.1M 291k 3.61
Newtek Business Svcs (NEWT) 0.0 $713k 36k 19.65
First Fndtn (FFWM) 0.0 $840k 62k 13.56
Solaredge Technologies (SEDG) 0.0 $1.2M 33k 37.70
Virtu Financial Inc Class A (VIRT) 0.0 $807k 34k 23.76
Euronav Sa (CMBT) 0.0 $1.3M 160k 8.15
Xbiotech (XBIT) 0.0 $682k 62k 11.02
Party City Hold 0.0 $644k 81k 7.94
National Storage Affiliates shs ben int (NSA) 0.0 $630k 22k 28.52
Colliers International Group sub vtg (CIGI) 0.0 $608k 9.1k 66.79
Alarm Com Hldgs (ALRM) 0.0 $574k 8.8k 64.90
Seres Therapeutics 0.0 $842k 123k 6.87
Chemours (CC) 0.0 $544k 15k 37.14
Westrock (WRK) 0.0 $632k 17k 38.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $862k 57k 15.13
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 77.63
First Busey Corp Class A Common (BUSE) 0.0 $593k 24k 24.40
Live Oak Bancshares (LOB) 0.0 $785k 54k 14.61
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 5.2k 293.22
Penumbra (PEN) 0.0 $576k 3.9k 146.83
Exterran 0.0 $860k 51k 16.86
Bmc Stk Hldgs 0.0 $1.2M 67k 17.66
Innoviva (INVA) 0.0 $623k 44k 14.02
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $802k 19k 41.99
Nuvectra 0.0 $1.2M 105k 11.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 67k 22.42
Viewray (VRAYQ) 0.0 $969k 131k 7.39
Market Vectors Etf Tr Oil Svcs 0.0 $617k 36k 17.22
Atlantica Yield 0.0 $536k 28k 19.45
Atkore Intl (ATKR) 0.0 $680k 32k 21.52
Gaia (GAIA) 0.0 $975k 107k 9.15
Kinsale Cap Group (KNSL) 0.0 $850k 12k 68.54
Tpi Composites (TPICQ) 0.0 $532k 19k 28.60
Nutanix Inc cl a (NTNX) 0.0 $1.1M 28k 37.75
Hostess Brands 0.0 $1.2M 99k 12.50
Adient (ADNT) 0.0 $1.3M 98k 12.96
Kalvista Pharmaceuticals (KALV) 0.0 $843k 30k 28.62
Catalyst Biosciences 0.0 $957k 118k 8.11
Pareteum 0.0 $598k 131k 4.55
Hamilton Lane Inc Common (HLNE) 0.0 $970k 22k 43.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $923k 45k 20.38
Altaba 0.0 $933k 13k 74.09
Zymeworks 0.0 $902k 56k 16.19
Wideopenwest (WOW) 0.0 $1.1M 117k 9.10
Emerald Expositions Events 0.0 $1.3M 102k 12.71
Kkr Real Estate Finance Trust (KREF) 0.0 $576k 29k 20.03
National Energy Services Reu (NESR) 0.0 $657k 63k 10.46
G1 Therapeutics 0.0 $1.4M 85k 16.60
Cision 0.0 $582k 42k 13.78
Cleveland-cliffs (CLF) 0.0 $713k 71k 9.98
Forestar Group (FOR) 0.0 $862k 50k 17.28
Simply Good Foods (SMPL) 0.0 $828k 40k 20.59
Tapestry (TPR) 0.0 $1.6M 49k 32.51
Oaktree Specialty Lending Corp 0.0 $1.1M 214k 5.18
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 81k 14.46
Stitch Fix (SFIX) 0.0 $643k 23k 28.23
National Vision Hldgs (EYE) 0.0 $542k 17k 31.43
Altair Engr (ALTR) 0.0 $629k 17k 36.79
Fgl Holdings 0.0 $951k 121k 7.87
Worldpay Ord 0.0 $535k 4.7k 113.47
Nexa Res S A (NEXA) 0.0 $691k 55k 12.46
Ppdai Group 0.0 $587k 155k 3.79
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 275k 4.25
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 106k 14.34
Hudson 0.0 $706k 51k 13.74
Central Puerto Ord (CEPU) 0.0 $926k 101k 9.19
Solid Biosciences 0.0 $642k 70k 9.20
Nine Energy Service (NINE) 0.0 $763k 34k 22.65
Greentree Hospitalty Group L (GHG) 0.0 $739k 53k 13.83
Talos Energy (TALO) 0.0 $919k 35k 26.56
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $763k 7.1k 107.00
Construction Partners (ROAD) 0.0 $1.3M 99k 12.76
Exantas Cap Corp 0.0 $1.3M 124k 10.63
Scholar Rock Hldg Corp (SRRK) 0.0 $662k 35k 18.78
Aptinyx 0.0 $1.0M 251k 4.05
Bank Ozk (OZK) 0.0 $608k 21k 28.99
Optimizerx Ord (OPRX) 0.0 $741k 58k 12.71
Pure Acquisition Corp unit 04/13/2023 0.0 $1.1M 100k 10.58
Essential Properties Realty reit (EPRT) 0.0 $1.3M 68k 19.52
Retail Value Inc reit 0.0 $982k 32k 31.17
Kezar Life Sciences 0.0 $704k 40k 17.75
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $565k 167k 3.39
Crinetics Pharmaceuticals In (CRNX) 0.0 $775k 34k 22.75
Rubius Therapeutics 0.0 $1.4M 80k 18.10
Endava Plc ads (DAVA) 0.0 $1.2M 45k 27.51
Gritstone Oncology Ord (GRTSQ) 0.0 $1.4M 108k 13.29
Roan Resources Ord 0.0 $575k 94k 6.11
Opera (OPRA) 0.0 $596k 91k 6.57
Harrow Health (HROW) 0.0 $1.1M 222k 4.98
Element Solutions (ESI) 0.0 $1.3M 132k 10.10
Horizon Therapeutics 0.0 $1.1M 41k 26.43
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Crown Holdings (CCK) 0.0 $321k 5.9k 54.63
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 391.00 92.07
Grupo Televisa (TV) 0.0 $29k 2.6k 10.95
CMS Energy Corporation (CMS) 0.0 $137k 2.5k 55.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $519k 12k 44.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $482k 90k 5.36
Annaly Capital Management 0.0 $30k 3.0k 9.94
American Express Company (AXP) 0.0 $197k 1.8k 109.38
Safety Insurance (SAFT) 0.0 $25k 288.00 86.81
Blackstone 0.0 $50k 1.4k 34.87
SLM Corporation (SLM) 0.0 $144k 15k 9.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 389.00 66.84
Exxon Mobil Corporation (XOM) 0.0 $6.0k 80.00 75.00
M&T Bank Corporation (MTB) 0.0 $337k 2.1k 156.96
Republic Services (RSG) 0.0 $130k 1.6k 80.40
Wal-Mart Stores (WMT) 0.0 $388k 4.0k 97.49
BioMarin Pharmaceutical (BMRN) 0.0 $42k 476.00 88.24
Sony Corporation (SONY) 0.0 $95k 2.3k 42.13
CBS Corporation 0.0 $483k 10k 47.54
Brookfield Asset Management 0.0 $37k 800.00 46.25
Pulte (PHM) 0.0 $111k 4.0k 28.04
American Eagle Outfitters (AEO) 0.0 $198k 8.9k 22.20
Cerner Corporation 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $30k 433.00 69.28
Curtiss-Wright (CW) 0.0 $66k 576.00 114.58
Hologic (HOLX) 0.0 $321k 6.6k 48.47
J.C. Penney Company 0.0 $0 21.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $999.990000 9.00 111.11
Microchip Technology (MCHP) 0.0 $1.0k 16.00 62.50
Polaris Industries (PII) 0.0 $68k 807.00 84.26
Steelcase (SCS) 0.0 $409k 28k 14.53
Watsco, Incorporated (WSO) 0.0 $149k 1.0k 143.41
Nu Skin Enterprises (NUS) 0.0 $1.0k 11.00 90.91
Schnitzer Steel Industries (RDUS) 0.0 $71k 3.0k 23.87
CACI International (CACI) 0.0 $93k 513.00 181.29
Avista Corporation (AVA) 0.0 $36k 884.00 40.72
SVB Financial (SIVBQ) 0.0 $74k 331.00 223.56
Avid Technology 0.0 $324k 44k 7.45
Winnebago Industries (WGO) 0.0 $161k 5.2k 31.06
ACI Worldwide (ACIW) 0.0 $49k 1.5k 32.67
Emerson Electric (EMR) 0.0 $88k 1.3k 68.48
Rent-A-Center (UPBD) 0.0 $35k 1.7k 20.69
Barnes 0.0 $347k 6.8k 51.41
Matthews International Corporation (MATW) 0.0 $199k 5.4k 37.01
Valero Energy Corporation (VLO) 0.0 $90k 1.1k 85.07
Waters Corporation (WAT) 0.0 $57k 229.00 248.91
CenturyLink 0.0 $41k 3.4k 11.97
Becton, Dickinson and (BDX) 0.0 $499k 2.0k 249.50
Forward Air Corporation 0.0 $0 1.00 0.00
PerkinElmer (RVTY) 0.0 $227k 2.4k 96.23
Gartner (IT) 0.0 $2.0k 14.00 142.86
Cenovus Energy (CVE) 0.0 $25k 2.9k 8.68
General Mills (GIS) 0.0 $1.0k 10.00 100.00
GlaxoSmithKline 0.0 $47k 1.1k 41.81
Philip Morris International (PM) 0.0 $39k 444.00 87.84
Rio Tinto (RIO) 0.0 $393k 6.7k 58.87
Ultrapar Participacoes SA (UGP) 0.0 $121k 10k 12.01
John Wiley & Sons (WLY) 0.0 $218k 4.9k 44.34
KB Financial (KB) 0.0 $34k 931.00 36.52
Total (TTE) 0.0 $169k 3.0k 55.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $65k 726.00 89.53
Heritage-Crystal Clean 0.0 $455k 17k 27.43
Ban (TBBK) 0.0 $318k 39k 8.08
Prestige Brands Holdings (PBH) 0.0 $34k 1.1k 29.59
Via 0.0 $287k 8.8k 32.48
Tootsie Roll Industries (TR) 0.0 $22k 600.00 36.67
Franklin Covey (FC) 0.0 $184k 7.3k 25.32
FactSet Research Systems (FDS) 0.0 $85k 342.00 248.54
Penn National Gaming (PENN) 0.0 $94k 4.6k 20.25
American Woodmark Corporation (AMWD) 0.0 $209k 2.5k 82.41
Service Corporation International (SCI) 0.0 $60k 1.5k 40.43
Churchill Downs (CHDN) 0.0 $143k 1.6k 90.05
Discovery Communications 0.0 $312k 12k 25.42
Grand Canyon Education (LOPE) 0.0 $77k 674.00 114.24
Discovery Communications 0.0 $56k 2.1k 27.01
ViaSat (VSAT) 0.0 $44k 567.00 77.60
PDL BioPharma 0.0 $160k 43k 3.72
PPL Corporation (PPL) 0.0 $2.0k 56.00 35.71
Axis Capital Holdings (AXS) 0.0 $172k 3.1k 54.69
Oracle Corporation (ORCL) 0.0 $184k 3.4k 53.66
Thor Industries (THO) 0.0 $229k 3.7k 62.33
Aaron's 0.0 $38k 713.00 53.30
Toyota Motor Corporation (TM) 0.0 $39k 330.00 118.18
National Presto Industries (NPK) 0.0 $432k 4.0k 108.52
Wynn Resorts (WYNN) 0.0 $7.0k 58.00 120.69
NACCO Industries (NC) 0.0 $178k 4.6k 38.29
Fair Isaac Corporation (FICO) 0.0 $21k 76.00 276.32
Ashford Hospitality Trust 0.0 $456k 96k 4.75
Libbey 0.0 $147k 52k 2.84
NetEase (NTES) 0.0 $154k 638.00 241.38
Amphenol Corporation (APH) 0.0 $3.0k 32.00 93.75
McGrath Rent (MGRC) 0.0 $23k 400.00 57.50
Micron Technology (MU) 0.0 $129k 3.1k 41.23
American Software (LGTY) 0.0 $156k 13k 11.95
Juniper Networks (JNPR) 0.0 $2.0k 79.00 25.32
Invesco (IVZ) 0.0 $396k 21k 19.33
Wyndham Worldwide Corporation 0.0 $127k 3.1k 40.64
Illumina (ILMN) 0.0 $508k 1.6k 310.70
Allscripts Healthcare Solutions (MDRX) 0.0 $246k 26k 9.54
Webster Financial Corporation (WBS) 0.0 $45k 893.00 50.39
Celanese Corporation (CE) 0.0 $44k 449.00 98.00
CF Industries Holdings (CF) 0.0 $32k 773.00 41.40
Companhia de Saneamento Basi (SBS) 0.0 $50k 4.8k 10.51
FBL Financial 0.0 $19k 300.00 63.33
Gulf Island Fabrication (GIFI) 0.0 $62k 6.8k 9.11
Key (KEY) 0.0 $246k 16k 15.75
Owens-Illinois 0.0 $0 19.00 0.00
STMicroelectronics (STM) 0.0 $79k 5.3k 14.81
Zions Bancorporation (ZION) 0.0 $388k 8.5k 45.43
Agilysys (AGYS) 0.0 $243k 12k 21.18
Banco Macro SA (BMA) 0.0 $98k 2.1k 45.90
Cantel Medical 0.0 $91k 1.4k 66.86
CIRCOR International 0.0 $344k 11k 32.58
Community Health Systems (CYH) 0.0 $0 43.00 0.00
EnerSys (ENS) 0.0 $21k 324.00 64.81
Gamco Investors (GAMI) 0.0 $263k 13k 20.53
Great Southern Ban (GSBC) 0.0 $241k 4.6k 52.01
Myers Industries (MYE) 0.0 $5.0k 291.00 17.18
World Wrestling Entertainment 0.0 $190k 2.2k 86.76
AmeriGas Partners 0.0 $60k 2.0k 30.74
Actuant Corporation 0.0 $118k 4.8k 24.46
BBVA Banco Frances 0.0 $430k 45k 9.52
Cabot Microelectronics Corporation 0.0 $41k 364.00 112.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 52.00 0.00
Cinemark Holdings (CNK) 0.0 $65k 1.6k 39.78
Carrizo Oil & Gas 0.0 $519k 42k 12.48
Bottomline Technologies 0.0 $45k 903.00 49.83
Energy Recovery (ERII) 0.0 $308k 35k 8.74
Exelixis (EXEL) 0.0 $152k 6.4k 23.76
IPG Photonics Corporation (IPGP) 0.0 $420k 2.8k 151.90
Ingersoll-rand Co Ltd-cl A 0.0 $423k 3.9k 107.83
M/I Homes (MHO) 0.0 $20k 766.00 26.11
Medical Properties Trust (MPW) 0.0 $148k 8.0k 18.49
Preformed Line Products Company (PLPC) 0.0 $410k 7.7k 53.07
Royal Gold (RGLD) 0.0 $16k 179.00 89.39
Suburban Propane Partners (SPH) 0.0 $112k 5.0k 22.44
Superior Industries International (SSUP) 0.0 $198k 42k 4.74
Trinity Industries (TRN) 0.0 $2.0k 78.00 25.64
Textron (TXT) 0.0 $377k 7.5k 50.58
Monotype Imaging Holdings 0.0 $306k 15k 19.88
UGI Corporation (UGI) 0.0 $0 5.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 14.00 0.00
Amerisafe (AMSF) 0.0 $28k 470.00 59.57
American Public Education (APEI) 0.0 $56k 1.9k 29.98
Credicorp (BAP) 0.0 $201k 836.00 240.43
China Telecom Corporation 0.0 $36k 651.00 55.30
China Uni 0.0 $156k 12k 12.80
F.N.B. Corporation (FNB) 0.0 $194k 18k 10.61
Greenhill & Co 0.0 $33k 1.5k 21.83
Holly Energy Partners 0.0 $23k 867.00 26.53
Stifel Financial (SF) 0.0 $432k 8.2k 52.78
Hanover Insurance (THG) 0.0 $15k 135.00 111.11
Team 0.0 $41k 2.4k 17.42
Aqua America 0.0 $91k 2.5k 36.60
BancFirst Corporation (BANF) 0.0 $527k 10k 52.11
BankFinancial Corporation (BFIN) 0.0 $200k 13k 14.88
BT 0.0 $133k 9.0k 14.82
Cambrex Corporation 0.0 $30k 780.00 38.46
Compania Cervecerias Unidas (CCU) 0.0 $521k 18k 29.44
Church & Dwight (CHD) 0.0 $0 7.00 0.00
CorVel Corporation (CRVL) 0.0 $441k 6.8k 65.28
Cubic Corporation 0.0 $479k 8.5k 56.15
Ennis (EBF) 0.0 $17k 800.00 21.25
Ensign (ENSG) 0.0 $515k 10k 51.22
H.B. Fuller Company (FUL) 0.0 $52k 1.1k 48.33
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Natural Gas Services (NGS) 0.0 $229k 13k 17.31
Nice Systems (NICE) 0.0 $68k 560.00 121.43
Corporate Office Properties Trust (CDP) 0.0 $81k 3.0k 27.24
Ormat Technologies (ORA) 0.0 $1.0k 2.6k 0.38
Old Second Ban (OSBC) 0.0 $60k 4.8k 12.53
Rambus (RMBS) 0.0 $46k 4.4k 10.35
Rockwell Automation (ROK) 0.0 $31k 179.00 173.18
1st Source Corporation (SRCE) 0.0 $168k 3.7k 45.03
Standex Int'l (SXI) 0.0 $145k 2.0k 73.16
TransDigm Group Incorporated (TDG) 0.0 $47k 103.00 456.31
Urstadt Biddle Properties 0.0 $151k 7.3k 20.61
Village Super Market (VLGEA) 0.0 $87k 3.2k 27.46
WesBan (WSBC) 0.0 $412k 10k 39.78
Federal Agricultural Mortgage (AGM) 0.0 $24k 331.00 72.51
Cass Information Systems (CASS) 0.0 $309k 6.5k 47.31
Town Sports International Holdings 0.0 $178k 38k 4.75
Commercial Vehicle (CVGI) 0.0 $264k 34k 7.67
NetGear (NTGR) 0.0 $159k 4.8k 33.12
Triumph (TGI) 0.0 $466k 24k 19.07
U.S. Physical Therapy (USPH) 0.0 $31k 292.00 106.16
Abraxas Petroleum 0.0 $28k 22k 1.25
ExlService Holdings (EXLS) 0.0 $258k 4.3k 59.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $373k 29k 12.87
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 19k 1.88
Marlin Business Services 0.0 $250k 12k 21.51
Senior Housing Properties Trust 0.0 $110k 9.3k 11.84
Superior Energy Services 0.0 $404k 87k 4.67
Capital Senior Living Corporation 0.0 $26k 6.5k 4.03
LSI Industries (LYTS) 0.0 $88k 33k 2.64
Prospect Capital Corporation (PSEC) 0.0 $269k 41k 6.51
Ypf Sa (YPF) 0.0 $114k 8.2k 13.97
Acacia Research Corporation (ACTG) 0.0 $168k 52k 3.25
Universal Truckload Services (ULH) 0.0 $470k 24k 19.70
Harvard Bioscience (HBIO) 0.0 $373k 87k 4.31
Iamgold Corp (IAG) 0.0 $38k 11k 3.52
iShares Dow Jones US Home Const. (ITB) 0.0 $515k 15k 35.27
National Bankshares (NKSH) 0.0 $28k 653.00 42.88
PGT 0.0 $108k 7.8k 13.91
Precision Drilling Corporation 0.0 $36k 15k 2.37
Pzena Investment Management 0.0 $343k 42k 8.08
Quanex Building Products Corporation (NX) 0.0 $479k 30k 15.91
Seabridge Gold (SA) 0.0 $116k 9.3k 12.44
Seneca Foods Corporation (SENEA) 0.0 $423k 17k 24.62
Timberland Ban (TSBK) 0.0 $79k 2.8k 28.14
US Ecology 0.0 $77k 1.4k 56.33
Cosan Ltd shs a 0.0 $65k 5.7k 11.47
Bassett Furniture Industries (BSET) 0.0 $276k 17k 16.40
Rosetta Stone 0.0 $34k 1.5k 22.11
SPDR S&P Retail (XRT) 0.0 $453k 10k 45.03
Camtek (CAMT) 0.0 $372k 42k 8.92
iShares S&P 500 Growth Index (IVW) 0.0 $363k 2.1k 172.53
iShares Russell 2000 Growth Index (IWO) 0.0 $70k 356.00 196.63
Vonage Holdings 0.0 $314k 31k 10.05
Northern Dynasty Minerals Lt (NAK) 0.0 $30k 50k 0.60
PFSweb 0.0 $104k 20k 5.20
SPDR KBW Bank (KBE) 0.0 $222k 5.3k 41.77
Unisys Corporation (UIS) 0.0 $21k 1.8k 11.67
Udr (UDR) 0.0 $157k 3.5k 45.35
Camden Property Trust (CPT) 0.0 $472k 4.6k 101.53
Simulations Plus (SLP) 0.0 $118k 5.6k 21.03
CyberOptics Corporation 0.0 $282k 17k 17.09
Evolution Petroleum Corporation (EPM) 0.0 $146k 22k 6.73
Makemytrip Limited Mauritius (MMYT) 0.0 $48k 1.7k 27.54
Nxp Semiconductors N V (NXPI) 0.0 $54k 614.00 87.95
ZIOPHARM Oncology 0.0 $283k 74k 3.84
Envestnet (ENV) 0.0 $50k 768.00 65.10
Alpha & Omega Semiconductor (AOSL) 0.0 $95k 8.2k 11.59
iShares Dow Jones Select Dividend (DVY) 0.0 $108k 1.1k 98.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $91k 2.1k 43.33
iShares MSCI South Africa Index (EZA) 0.0 $39k 739.00 52.77
iShares S&P Latin America 40 Index (ILF) 0.0 $144k 4.3k 33.32
Allied Motion Technologies (ALNT) 0.0 $29k 850.00 34.12
Bank of Commerce Holdings 0.0 $260k 25k 10.55
Northern Technologies International (NTIC) 0.0 $98k 3.7k 26.72
Riverview Ban (RVSB) 0.0 $17k 2.3k 7.24
Whitestone REIT (WSR) 0.0 $132k 11k 12.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 700.00 45.71
NOVA MEASURING Instruments L (NVMI) 0.0 $431k 17k 25.21
Inphi Corporation 0.0 $70k 1.6k 43.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $295k 1.4k 204.29
Bank of Marin Ban (BMRC) 0.0 $75k 1.8k 40.94
Fonar Corporation (FONR) 0.0 $438k 21k 20.47
Capital City Bank (CCBG) 0.0 $293k 13k 21.81
Codexis (CDXS) 0.0 $457k 22k 20.53
iShares MSCI Canada Index (EWC) 0.0 $68k 2.5k 27.49
Kratos Defense & Security Solutions (KTOS) 0.0 $35k 2.2k 15.62
Orrstown Financial Services (ORRF) 0.0 $19k 1.0k 19.00
Qad Inc cl a 0.0 $496k 12k 43.07
Red Lion Hotels Corporation 0.0 $175k 22k 8.08
Univest Corp. of PA (UVSP) 0.0 $458k 19k 24.46
Franco-Nevada Corporation (FNV) 0.0 $30k 400.00 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $154k 895.00 172.07
iShares Morningstar Large Growth (ILCG) 0.0 $52k 284.00 183.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $189k 3.3k 57.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 324.00 157.41
Noah Holdings (NOAH) 0.0 $49k 1.0k 48.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $98k 2.7k 35.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $70k 1.2k 58.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $116k 2.1k 56.34
Codorus Valley Ban (CVLY) 0.0 $139k 6.5k 21.30
Horizon Ban (HBNC) 0.0 $26k 1.6k 16.25
iShares MSCI Netherlands Investable (EWN) 0.0 $53k 1.8k 30.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $90k 3.5k 25.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $134k 670.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $190k 4.4k 43.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $120k 1.8k 66.01
BRT Realty Trust (BRT) 0.0 $14k 988.00 14.17
Rockwell Medical Technologies 0.0 $57k 10k 5.67
Crawford & Company (CRD.A) 0.0 $58k 6.3k 9.27
TAL Education (TAL) 0.0 $47k 1.3k 36.02
Pluristem Therapeutics 0.0 $0 3.00 0.00
Visteon Corporation (VC) 0.0 $103k 1.5k 67.67
Southern National Banc. of Virginia 0.0 $265k 18k 14.65
WisdomTree Investments (WT) 0.0 $466k 66k 7.07
LRAD Corporation 0.0 $35k 12k 2.88
AtriCure (ATRC) 0.0 $453k 17k 26.79
I.D. Systems 0.0 $6.0k 1.0k 6.00
Independent Bank Corporation (IBCP) 0.0 $492k 23k 21.48
CECO Environmental (CECO) 0.0 $233k 32k 7.21
Ohio Valley Banc (OVBC) 0.0 $54k 1.5k 36.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $131k 433.00 302.54
General Finance Corporation 0.0 $81k 8.7k 9.31
MediciNova (MNOV) 0.0 $54k 6.5k 8.27
Old Line Bancshares 0.0 $245k 9.8k 24.89
Southern Missouri Ban (SMBC) 0.0 $44k 1.4k 30.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 631.00 79.24
Chemung Financial Corp (CHMG) 0.0 $185k 3.9k 47.03
Neophotonics Corp 0.0 $95k 15k 6.32
Servicesource 0.0 $315k 343k 0.92
Solar Senior Capital 0.0 $42k 2.4k 17.21
Preferred Apartment Communitie 0.0 $80k 5.4k 14.81
Prologis (PLD) 0.0 $57k 798.00 71.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $474k 34k 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $128k 2.3k 56.46
Pvh Corporation (PVH) 0.0 $28k 231.00 121.21
Alkermes (ALKS) 0.0 $47k 1.3k 36.63
Agenus 0.0 $0 63.00 0.00
Profire Energy 0.0 $134k 75k 1.80
Gazit Globe (GZTGF) 0.0 $4.9k 70k 0.07
Spdr Series Trust aerospace def (XAR) 0.0 $49k 531.00 92.28
Matador Resources (MTDR) 0.0 $74k 3.9k 19.21
Allison Transmission Hldngs I (ALSN) 0.0 $106k 2.4k 44.95
Verastem 0.0 $319k 108k 2.96
Resolute Fst Prods In 0.0 $492k 62k 7.89
Duke Energy (DUK) 0.0 $79k 878.00 89.98
stock 0.0 $2.0k 20.00 100.00
Forum Energy Technolo 0.0 $498k 97k 5.11
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $47k 22k 2.12
Puma Biotechnology (PBYI) 0.0 $263k 6.8k 38.74
Five Below (FIVE) 0.0 $362k 2.9k 124.31
Hometrust Bancshares (HTB) 0.0 $116k 4.6k 25.17
Fs Ban (FSBW) 0.0 $227k 4.5k 50.58
Netsol Technologies (NTWK) 0.0 $328k 50k 6.52
Dlh Hldgs (DLHC) 0.0 $59k 9.2k 6.39
Asml Holding (ASML) 0.0 $49k 258.00 189.92
Wpp Plc- (WPP) 0.0 $33k 625.00 52.80
Stellus Capital Investment (SCM) 0.0 $306k 22k 14.14
Seadrill Partners 0.0 $56k 65k 0.86
Arc Document Solutions (ARC) 0.0 $239k 107k 2.23
Accelr8 Technology 0.0 $318k 15k 21.00
Model N (MODN) 0.0 $395k 23k 17.55
Tri Pointe Homes (TPH) 0.0 $179k 14k 12.59
Qiwi (QIWI) 0.0 $283k 20k 14.37
Seaworld Entertainment (PRKS) 0.0 $442k 17k 25.74
Kamada Ord Ils1.00 (KMDA) 0.0 $276k 48k 5.71
Esperion Therapeutics (ESPR) 0.0 $186k 4.6k 40.13
Chimerix (CMRX) 0.0 $166k 79k 2.09
Cytokinetics (CYTK) 0.0 $65k 8.0k 8.13
Ellington Residential Mortga reit (EARN) 0.0 $40k 3.4k 11.75
Tableau Software Inc Cl A 0.0 $151k 1.2k 127.53
Masonite International 0.0 $37k 745.00 49.66
Premier (PINC) 0.0 $0 6.00 0.00
Science App Int'l (SAIC) 0.0 $284k 3.7k 77.05
Franks Intl N V 0.0 $443k 71k 6.21
Mirati Therapeutics 0.0 $356k 4.9k 73.36
Ring Energy (REI) 0.0 $208k 35k 5.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $140k 3.0k 47.23
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 39.00 51.28
Twitter 0.0 $228k 6.9k 32.82
Perrigo Company (PRGO) 0.0 $999.940000 17.00 58.82
Eros International 0.0 $446k 49k 9.14
Essent (ESNT) 0.0 $470k 11k 43.53
Container Store (TCS) 0.0 $186k 21k 8.79
Macrogenics (MGNX) 0.0 $80k 4.5k 17.90
Aerie Pharmaceuticals 0.0 $402k 8.5k 47.46
Kindred Biosciences 0.0 $53k 5.8k 9.20
Evoke Pharma 0.0 $139k 92k 1.50
Fidelity cmn (FCOM) 0.0 $212k 6.6k 31.89
New Media Inv Grp 0.0 $370k 35k 10.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $354k 26k 13.76
Heron Therapeutics (HRTX) 0.0 $5.0k 203.00 24.63
Gtt Communications 0.0 $304k 8.8k 34.74
Varonis Sys (VRNS) 0.0 $18k 298.00 60.40
Revance Therapeutics 0.0 $483k 31k 15.75
Union Bankshares Corporation 0.0 $144k 4.5k 32.30
Akebia Therapeutics (AKBA) 0.0 $305k 37k 8.19
Mediwound Ltd cmn 0.0 $93k 19k 4.98
Tarena International Inc- 0.0 $5.0k 900.00 5.56
Parsley Energy Inc-class A 0.0 $134k 7.0k 19.26
Arista Networks 0.0 $150k 477.00 314.47
Theravance Biopharma (TBPH) 0.0 $92k 4.1k 22.55
Gopro (GPRO) 0.0 $282k 44k 6.49
Radius Health 0.0 $371k 19k 19.97
Opus Bank 0.0 $405k 20k 19.81
Zendesk 0.0 $0 1.00 0.00
Truecar (TRUE) 0.0 $352k 53k 6.63
Alder Biopharmaceuticals 0.0 $289k 21k 13.64
Heritage Ins Hldgs (HRTG) 0.0 $389k 27k 14.59
Century Communities (CCS) 0.0 $322k 13k 23.97
Viper Energy Partners 0.0 $420k 13k 33.18
Casi Pharmaceuticalsinc Com Stk 0.0 $44k 15k 2.89
Alcentra Cap 0.0 $999.440000 124.00 8.06
Veritiv Corp - When Issued 0.0 $341k 13k 26.34
Bank First National Corporation (BFC) 0.0 $272k 4.6k 59.34
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $24k 781.00 30.73
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0k 50.00 20.00
Eldorado Resorts 0.0 $69k 1.5k 46.65
Trupanion (TRUP) 0.0 $406k 12k 32.72
Grupo Aval Acciones Y Valore (AVAL) 0.0 $392k 50k 7.78
Iradimed (IRMD) 0.0 $241k 8.6k 28.03
Dynavax Technologies (DVAX) 0.0 $120k 16k 7.30
Keysight Technologies (KEYS) 0.0 $415k 4.8k 87.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $361k 5.6k 65.03
Crown Castle Intl (CCI) 0.0 $118k 924.00 127.71
Csi Compress 0.0 $76k 27k 2.83
Lamar Advertising Co-a (LAMR) 0.0 $88k 1.1k 78.85
On Deck Capital 0.0 $42k 7.7k 5.47
Outfront Media 0.0 $480k 21k 23.38
Ashford (AINC) 0.0 $259k 4.7k 55.63
Bellicum Pharma 0.0 $0 53.00 0.00
Lendingclub 0.0 $509k 165k 3.09
Atara Biotherapeutics 0.0 $284k 7.2k 39.70
Nevro (NVRO) 0.0 $376k 6.0k 62.42
Sientra 0.0 $86k 10k 8.60
Trillium Therapeutics, Inc. Cmn 0.0 $73k 110k 0.66
Bg Staffing 0.0 $220k 10k 21.82
Mylan Nv 0.0 $31k 1.1k 28.68
Shake Shack Inc cl a (SHAK) 0.0 $219k 3.7k 59.17
Infrareit 0.0 $297k 14k 20.98
Kenon Hldgs (KEN) 0.0 $1.0k 5.6k 0.18
Abeona Therapeutics 0.0 $67k 9.1k 7.37
Energizer Holdings (ENR) 0.0 $252k 5.6k 44.93
Del Taco Restaurants 0.0 $88k 8.7k 10.10
Peoples Utah Ban 0.0 $80k 3.0k 26.26
Milacron Holdings 0.0 $454k 40k 11.33
J Alexanders Holding 0.0 $92k 9.3k 9.85
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 746.00 45.58
Natera (NTRA) 0.0 $264k 13k 20.64
Champions Oncology (CSBR) 0.0 $99k 10k 9.84
Hailiang Ed 0.0 $30k 784.00 38.27
Quotient Technology 0.0 $95k 9.6k 9.86
Pdvwireless 0.0 $428k 12k 35.17
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 45.00 88.89
Corenergy Infrastructure Tr 0.0 $326k 8.9k 36.77
Duluth Holdings (DLTH) 0.0 $366k 15k 23.85
Mimecast 0.0 $49k 1.0k 47.30
Associated Cap Group Inc cl a (ACGP) 0.0 $270k 6.8k 39.50
Strongbridge Bioph shs usd 0.0 $23k 4.5k 5.08
Aclaris Therapeutics (ACRS) 0.0 $103k 17k 5.97
Smartfinancial (SMBK) 0.0 $37k 2.0k 18.75
Oncocyte 0.0 $16k 4.0k 4.05
Frontline 0.0 $20k 3.2k 6.32
Kura Oncology (KURA) 0.0 $372k 22k 16.58
Gcp Applied Technologies 0.0 $88k 3.0k 29.56
Senseonics Hldgs (SENS) 0.0 $272k 111k 2.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $122k 3.2k 38.16
Waste Connections (WCN) 0.0 $477k 5.4k 88.65
Mgm Growth Properties 0.0 $170k 5.3k 32.20
Ingevity (NGVT) 0.0 $28k 265.00 105.66
American Renal Associates Ho 0.0 $69k 11k 6.11
Nexeo Solutions Inc *w exp 06/09/202 0.0 $150k 150k 1.00
Genco Shipping (GNK) 0.0 $344k 46k 7.47
Aptevo Therapeutics Inc apvo 0.0 $33k 37k 0.90
Kadmon Hldgs 0.0 $389k 147k 2.64
Medpace Hldgs (MEDP) 0.0 $99k 1.7k 59.03
Donnelley Finl Solutions (DFIN) 0.0 $450k 30k 14.90
Airgain (AIRG) 0.0 $24k 1.9k 12.60
Lonestar Res Us Inc cl a vtg 0.0 $178k 44k 4.01
Capstar Finl Hldgs 0.0 $23k 1.6k 14.25
Talend S A ads 0.0 $297k 5.9k 50.54
Verso Corp cl a 0.0 $365k 17k 21.42
Ac Immune Sa (ACIU) 0.0 $143k 28k 5.04
Mortgage Reit Index real (REM) 0.0 $415k 9.6k 43.30
Albireo Pharma 0.0 $61k 1.9k 32.40
Leaf 0.0 $58k 7.3k 7.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $241k 7.3k 32.98
Yum China Holdings (YUMC) 0.0 $301k 6.7k 44.96
International Seaways (INSW) 0.0 $423k 25k 17.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $55k 3.5k 15.68
Yatra Online Inc ord (YTRA) 0.0 $172k 35k 4.93
Polarityte 0.0 $126k 12k 10.63
Ra Pharmaceuticals 0.0 $229k 10k 22.40
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.5k 150k 0.01
R1 Rcm 0.0 $11k 1.1k 10.00
Snap Inc cl a (SNAP) 0.0 $406k 37k 11.03
Dxc Technology (DXC) 0.0 $416k 6.5k 64.27
Jeld-wen Hldg (JELD) 0.0 $143k 8.1k 17.68
Playa Hotels & Resorts Nv (PLYA) 0.0 $26k 3.4k 7.65
Bbx Capital 0.0 $393k 66k 5.91
Baker Hughes A Ge Company (BKR) 0.0 $31k 1.1k 28.00
Cars (CARS) 0.0 $63k 2.8k 22.69
Janus Henderson Group Plc Ord (JHG) 0.0 $80k 3.2k 25.13
Arena Pharmaceuticals 0.0 $222k 5.0k 44.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $471k 39k 12.02
Hess Midstream Partners Lp unit ltd pr int 0.0 $128k 6.0k 21.16
Biohaven Pharmaceutical Holding 0.0 $365k 7.1k 51.42
Shotspotter (SSTI) 0.0 $110k 2.8k 38.76
Argenx Se (ARGX) 0.0 $121k 973.00 124.36
Mersana Therapeutics 0.0 $141k 27k 5.27
Byline Ban (BY) 0.0 $397k 22k 18.49
Dryships 0.0 $62k 13k 4.64
Ssr Mining (SSRM) 0.0 $27k 2.1k 12.80
Stars Group 0.0 $516k 30k 17.49
Molecular Templates 0.0 $224k 39k 5.82
Oasis Midstream Partners Lp equity 0.0 $205k 10k 20.32
Black Knight 0.0 $200k 3.7k 54.51
Tidewater (TDW) 0.0 $524k 23k 23.18
Akcea Therapeutics Inc equities 0.0 $0 4.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $25k 2.5k 10.05
Kala Pharmaceuticals 0.0 $325k 39k 8.28
Ryb Ed 0.0 $51k 7.8k 6.51
Deciphera Pharmaceuticals 0.0 $397k 17k 23.22
Zai Lab (ZLAB) 0.0 $125k 4.2k 29.45
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $100k 100k 1.00
Aerpio Pharmaceuticals 0.0 $21k 24k 0.89
Delphi Technologies 0.0 $15k 796.00 18.84
Switch Inc cl a 0.0 $491k 48k 10.32
Denali Therapeutics (DNLI) 0.0 $359k 16k 23.20
Metropolitan Bank Holding Corp (MCB) 0.0 $211k 6.1k 34.82
Orthopediatrics Corp. (KIDS) 0.0 $428k 9.7k 44.23
Aquantia Corp 0.0 $260k 29k 9.07
Rhythm Pharmaceuticals (RYTM) 0.0 $403k 15k 27.39
Sailpoint Technlgies Hldgs I 0.0 $208k 7.2k 28.78
Liberty Latin America Ser C (LILAK) 0.0 $116k 5.9k 19.61
Spero Therapeutics (SPRO) 0.0 $39k 3.1k 12.69
Acm Research (ACMR) 0.0 $23k 1.5k 15.14
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $230k 167k 1.38
Apollo Medical Hldgs (ASTH) 0.0 $224k 12k 18.36
Oxford Square Ca (OXSQ) 0.0 $222k 34k 6.49
Highpoint Res Corp 0.0 $317k 144k 2.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $60k 2.0k 29.88
Adt (ADT) 0.0 $113k 18k 6.34
Liberty Interactive Corp 0.0 $182k 11k 16.00
Huami Corp 0.0 $309k 24k 13.11
Homology Medicines 0.0 $74k 2.7k 27.72
Industrial Logistics pfds, reits (ILPT) 0.0 $0 17.00 0.00
Cardlytics (CDLX) 0.0 $336k 20k 16.53
Liberty Oilfield Services -a (LBRT) 0.0 $139k 9.1k 15.36
Restorbio 0.0 $21k 3.1k 6.70
Alta Mesa Res Inc *w exp 03/28/202 0.0 $999.960000 33k 0.03
Spotify Technology Sa (SPOT) 0.0 $194k 1.4k 138.87
One Madison Corp w exp 99/99/999 0.0 $345k 300k 1.15
Sb One Bancorp 0.0 $40k 1.8k 21.74
Spirit Mta Reit 0.0 $18k 2.7k 6.64
Docusign (DOCU) 0.0 $50k 964.00 51.87
Covia Hldgs Corp 0.0 $261k 47k 5.58
Powershares Etf Trust kbw bk port (KBWB) 0.0 $141k 2.9k 48.22
Nlight (LASR) 0.0 $379k 17k 22.27
I3 Verticals (IIIV) 0.0 $29k 1.2k 24.19
Morphosys (MOR) 0.0 $90k 3.9k 22.84
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $103k 761.00 135.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $195k 2.1k 91.38
Vectoiq Acquisition Corp 0.0 $400k 400k 1.00
Us Xpress Enterprises 0.0 $338k 51k 6.61
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Xeris Pharmaceuticals 0.0 $245k 25k 10.02
Pinduoduo (PDD) 0.0 $34k 1.4k 24.60
Legacy Resvs 0.0 $15k 31k 0.49
Allakos 0.0 $355k 8.8k 40.48
Amalgamated Bk New York N Y class a 0.0 $135k 8.6k 15.65
Arlo Technologies (ARLO) 0.0 $74k 18k 4.15
Bloom Energy Corp (BE) 0.0 $84k 6.5k 12.90
Liquidia Technologies (LQDA) 0.0 $32k 2.8k 11.44
Cumulus Media (CMLS) 0.0 $374k 21k 17.99
Svmk Inc ordinary shares 0.0 $248k 14k 18.23
Ready Cap Corp Com reit (RC) 0.0 $474k 32k 14.67
Urovant Sciences 0.0 $325k 32k 10.05
Us Well Services Inc us well services 0.0 $36k 4.5k 8.09
Michael Kors Holdings Ord (CPRI) 0.0 $69k 1.5k 45.60
Upwork (UPWK) 0.0 $417k 22k 19.16
Enochian Biosciences (RENB) 0.0 $60k 8.6k 6.94
Mercantil Bank Holding C Class A cal a 0.0 $87k 6.3k 13.88
Kodiak Sciences (KOD) 0.0 $258k 40k 6.52
Livent Corp 0.0 $52k 4.2k 12.29
Ares Management Corporation cl a com stk (ARES) 0.0 $145k 6.3k 23.13
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $110k 1.6k 68.75
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $92k 136k 0.68
Target Hospitality Corp *w exp 03/15/202 0.0 $462k 300k 1.54
Montage Res Corp 0.0 $177k 12k 15.04
Axovant Gene The 0.0 $273k 205k 1.33