Marshall Wace

Marshall Wace as of Sept. 30, 2019

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1601 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 2.7 $344M 8.5M 40.69
Thermo Fisher Scientific (TMO) 2.6 $335M 1.2M 291.27
Teleflex Incorporated (TFX) 2.2 $283M 832k 339.75
Zoetis Inc Cl A (ZTS) 2.1 $266M 2.1M 124.59
Alibaba Group Holding (BABA) 1.3 $164M 981k 167.23
Godaddy Inc cl a (GDDY) 1.3 $161M 2.4M 65.98
Amazon (AMZN) 1.1 $146M 84k 1735.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $135M 1.9M 71.14
McDonald's Corporation (MCD) 0.9 $117M 543k 214.71
Nike (NKE) 0.9 $115M 1.2M 93.92
Epam Systems (EPAM) 0.9 $113M 622k 182.32
Technology SPDR (XLK) 0.8 $104M 1.2M 86.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $102M 710k 143.08
Insperity (NSP) 0.8 $99M 1.0M 98.62
Dollar General (DG) 0.8 $98M 619k 158.94
Citizens Financial (CFG) 0.7 $92M 2.6M 35.37
Johnson & Johnson (JNJ) 0.7 $89M 689k 129.38
Allergan 0.7 $86M 513k 168.29
Invesco Qqq Trust Series 1 (QQQ) 0.7 $87M 458k 188.84
AstraZeneca (AZN) 0.7 $84M 1.9M 44.57
Quest Diagnostics Incorporated (DGX) 0.7 $82M 768k 107.03
Iqvia Holdings (IQV) 0.6 $81M 545k 149.38
Spdr S&p 500 Etf (SPY) 0.6 $80M 260k 310.00
Danaher Corporation (DHR) 0.6 $80M 554k 144.43
Apple (AAPL) 0.6 $79M 352k 223.97
Whirlpool Corporation (WHR) 0.6 $76M 478k 158.36
Microsoft Corporation (MSFT) 0.6 $69M 499k 139.03
SPDR Gold Trust (GLD) 0.6 $70M 504k 137.98
Keysight Technologies (KEYS) 0.6 $70M 722k 97.25
eBay (EBAY) 0.5 $69M 1.8M 38.98
Humana (HUM) 0.5 $69M 270k 255.67
Transunion (TRU) 0.5 $65M 806k 81.11
Paypal Holdings (PYPL) 0.5 $65M 625k 103.59
Baxter International (BAX) 0.5 $62M 705k 87.47
Yum! Brands (YUM) 0.5 $61M 542k 113.43
Gilead Sciences (GILD) 0.5 $61M 967k 63.38
Lamb Weston Hldgs (LW) 0.5 $61M 842k 72.72
Electronic Arts (EA) 0.5 $60M 613k 97.82
Norwegian Cruise Line Hldgs (NCLH) 0.5 $60M 1.2M 51.77
Costco Wholesale Corporation (COST) 0.5 $59M 204k 288.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $58M 458k 127.48
Bright Horizons Fam Sol In D (BFAM) 0.5 $59M 384k 152.50
Equifax (EFX) 0.5 $58M 409k 140.67
iShares Russell 2000 Index (IWM) 0.5 $58M 382k 151.39
Celgene Corporation 0.5 $58M 580k 99.30
Floor & Decor Hldgs Inc cl a (FND) 0.5 $58M 1.1M 51.15
EOG Resources (EOG) 0.4 $54M 732k 74.22
Mellanox Technologies 0.4 $54M 496k 109.59
iShares Silver Trust (SLV) 0.4 $55M 3.4M 15.92
Five Below (FIVE) 0.4 $55M 433k 126.10
Ferrari Nv Ord (RACE) 0.4 $54M 351k 154.32
Synopsys (SNPS) 0.4 $53M 387k 137.25
salesforce (CRM) 0.4 $53M 360k 148.44
Dunkin' Brands Group 0.4 $54M 678k 79.36
Occidental Petroleum Corporation (OXY) 0.4 $50M 1.1M 44.47
Nortonlifelock (GEN) 0.4 $48M 2.0M 23.63
Copart (CPRT) 0.4 $47M 581k 80.33
Pfizer (PFE) 0.4 $45M 1.3M 35.93
Wendy's/arby's Group (WEN) 0.4 $46M 2.3M 19.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $44M 122k 362.12
WellCare Health Plans 0.3 $43M 167k 259.17
Extra Space Storage (EXR) 0.3 $43M 367k 116.82
Zayo Group Hldgs 0.3 $43M 1.3M 33.90
Qiagen Nv 0.3 $43M 1.3M 32.79
Crocs (CROX) 0.3 $42M 1.5M 27.76
LKQ Corporation (LKQ) 0.3 $42M 1.3M 31.45
Lululemon Athletica (LULU) 0.3 $42M 219k 192.53
Enterprise Products Partners (EPD) 0.3 $41M 1.4M 28.58
Cooper Companies 0.3 $40M 135k 297.00
Hca Holdings (HCA) 0.3 $38M 318k 120.42
Stag Industrial (STAG) 0.3 $39M 1.3M 29.48
Republic Services (RSG) 0.3 $37M 427k 86.55
Automatic Data Processing (ADP) 0.3 $36M 225k 161.42
Genpact (G) 0.3 $36M 937k 38.75
VMware 0.3 $35M 235k 150.06
Takeda Pharmaceutical (TAK) 0.3 $35M 2.1M 17.20
Morgan Stanley (MS) 0.3 $34M 804k 42.67
Canadian Natural Resources (CNQ) 0.3 $34M 1.3M 26.63
Texas Roadhouse (TXRH) 0.3 $34M 642k 52.52
Spirit AeroSystems Holdings (SPR) 0.3 $34M 411k 82.24
Hologic (HOLX) 0.3 $33M 658k 50.49
SYSCO Corporation (SYY) 0.3 $33M 410k 79.40
Wpx Energy 0.3 $34M 3.2M 10.59
Us Foods Hldg Corp call (USFD) 0.3 $33M 810k 41.10
Jack in the Box (JACK) 0.2 $31M 344k 91.12
Medicines Company 0.2 $31M 626k 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $32M 285k 111.87
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $32M 78k 412.11
Raytheon Company 0.2 $31M 157k 196.19
United Technologies Corporation 0.2 $30M 222k 136.52
Starbucks Corporation (SBUX) 0.2 $30M 344k 88.42
Vail Resorts (MTN) 0.2 $30M 132k 227.57
Skechers USA 0.2 $30M 810k 37.35
Monro Muffler Brake (MNRO) 0.2 $30M 379k 79.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $30M 276k 109.50
Tractor Supply Company (TSCO) 0.2 $29M 318k 90.44
KB Home (KBH) 0.2 $30M 874k 34.00
Zimmer Holdings (ZBH) 0.2 $30M 218k 137.27
Garmin (GRMN) 0.2 $29M 346k 84.69
Facebook Inc cl a (META) 0.2 $30M 166k 178.08
Taylor Morrison Hom (TMHC) 0.2 $29M 1.1M 25.94
Hd Supply 0.2 $30M 761k 39.17
Life Storage Inc reit 0.2 $29M 276k 105.41
Health Care SPDR (XLV) 0.2 $28M 298k 95.42
Walt Disney Company (DIS) 0.2 $28M 216k 130.32
Fox Corp (FOXA) 0.2 $28M 897k 31.54
Encana Corp 0.2 $27M 5.9M 4.60
Bio-Rad Laboratories (BIO) 0.2 $26M 79k 332.75
Kemper Corp Del (KMPR) 0.2 $26M 337k 77.95
Tripadvisor (TRIP) 0.2 $27M 684k 38.68
Wright Medical Group Nv 0.2 $27M 1.3M 20.63
Cedar Fair 0.2 $25M 431k 58.36
Amphenol Corporation (APH) 0.2 $25M 262k 96.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $26M 628k 40.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $25M 423k 58.64
Fortive (FTV) 0.2 $25M 369k 68.56
Integer Hldgs (ITGR) 0.2 $25M 332k 75.56
Boeing Company (BA) 0.2 $24M 62k 380.46
United Rentals (URI) 0.2 $24M 194k 124.64
CVS Caremark Corporation (CVS) 0.2 $24M 376k 63.07
Micron Technology (MU) 0.2 $24M 563k 42.85
Industrial SPDR (XLI) 0.2 $24M 294k 81.45
Integra LifeSciences Holdings (IART) 0.2 $24M 393k 60.07
Monster Beverage Corp (MNST) 0.2 $24M 414k 58.06
Barclays Bk Plc cmn 0.2 $25M 1.0M 23.74
Cisco Systems (CSCO) 0.2 $23M 460k 49.41
AutoZone (AZO) 0.2 $23M 22k 1084.62
Materials SPDR (XLB) 0.2 $23M 376k 60.00
Versum Matls 0.2 $23M 425k 52.93
Biohaven Pharmaceutical Holding 0.2 $22M 538k 41.72
Cardinal Health (CAH) 0.2 $22M 465k 47.19
Adobe Systems Incorporated (ADBE) 0.2 $21M 77k 276.25
WABCO Holdings 0.2 $21M 158k 133.75
Verisk Analytics (VRSK) 0.2 $22M 140k 158.14
Lam Research Corporation 0.2 $22M 95k 231.10
Te Connectivity Ltd for 0.2 $22M 235k 93.18
Mplx (MPLX) 0.2 $22M 794k 28.01
At Home Group 0.2 $22M 2.2M 9.62
Encompass Health Corp (EHC) 0.2 $22M 345k 63.28
Avantor (AVTR) 0.2 $22M 1.5M 14.70
MGIC Investment (MTG) 0.2 $20M 1.6M 12.58
Dick's Sporting Goods (DKS) 0.2 $21M 504k 40.81
Norfolk Southern (NSC) 0.2 $21M 115k 179.66
IDEXX Laboratories (IDXX) 0.2 $20M 73k 271.91
Unum (UNM) 0.2 $20M 675k 29.72
NCR Corporation (VYX) 0.2 $21M 660k 31.56
TJX Companies (TJX) 0.2 $20M 360k 55.74
Deckers Outdoor Corporation (DECK) 0.2 $20M 138k 147.36
Addus Homecare Corp (ADUS) 0.2 $20M 256k 79.28
Nomad Foods (NOMD) 0.2 $20M 987k 20.50
Frontline 0.2 $20M 2.2M 9.11
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $21M 764k 27.14
S&p Global (SPGI) 0.2 $20M 81k 244.97
Hostess Brands 0.2 $21M 1.5M 13.98
BHP Billiton 0.1 $19M 444k 42.84
Devon Energy Corporation (DVN) 0.1 $20M 810k 24.06
Hillenbrand (HI) 0.1 $19M 617k 30.88
Intel Corporation (INTC) 0.1 $19M 374k 51.53
Xilinx 0.1 $19M 198k 95.90
Universal Health Services (UHS) 0.1 $19M 126k 148.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 284k 68.08
Varian Medical Systems 0.1 $19M 160k 119.09
Cypress Semiconductor Corporation 0.1 $19M 831k 23.34
America's Car-Mart (CRMT) 0.1 $19M 203k 91.70
Ametek (AME) 0.1 $19M 208k 91.82
Aspen Technology 0.1 $20M 160k 123.08
Suncor Energy (SU) 0.1 $19M 592k 31.58
Brp (DOOO) 0.1 $19M 490k 38.94
Alphabet Inc Class A cs (GOOGL) 0.1 $19M 16k 1221.20
L3harris Technologies (LHX) 0.1 $19M 92k 208.64
Merck & Co (MRK) 0.1 $17M 207k 84.18
Utilities SPDR (XLU) 0.1 $18M 291k 62.44
Ss&c Technologies Holding (SSNC) 0.1 $17M 335k 51.57
Supernus Pharmaceuticals (SUPN) 0.1 $18M 636k 27.48
Ubs Group (UBS) 0.1 $17M 1.5M 11.36
Spark Therapeutics 0.1 $18M 188k 96.98
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $17M 815k 21.23
Global Net Lease (GNL) 0.1 $17M 887k 19.50
Smiledirectclub (SDCCQ) 0.1 $17M 1.2M 13.88
Berkshire Hathaway (BRK.B) 0.1 $17M 82k 208.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 968k 17.57
Home Depot (HD) 0.1 $16M 70k 232.00
Charles River Laboratories (CRL) 0.1 $16M 121k 132.37
Allstate Corporation (ALL) 0.1 $16M 148k 108.68
Marathon Oil Corporation (MRO) 0.1 $17M 1.4M 12.27
Plains All American Pipeline (PAA) 0.1 $16M 772k 20.75
Raymond James Financial (RJF) 0.1 $16M 193k 82.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 261k 61.33
O'reilly Automotive (ORLY) 0.1 $16M 41k 398.52
Grifols S A Sponsored Adr R (GRFS) 0.1 $17M 822k 20.04
Uniqure Nv (QURE) 0.1 $16M 406k 39.36
Hp (HPQ) 0.1 $17M 881k 18.92
Elf Beauty (ELF) 0.1 $16M 926k 17.51
Dell Technologies (DELL) 0.1 $16M 317k 51.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 370k 40.87
PennyMac Mortgage Investment Trust (PMT) 0.1 $16M 700k 22.23
Robert Half International (RHI) 0.1 $15M 265k 55.66
Emergent BioSolutions (EBS) 0.1 $15M 294k 52.28
Group 1 Automotive (GPI) 0.1 $15M 164k 92.31
HMS Holdings 0.1 $15M 429k 34.47
Badger Meter (BMI) 0.1 $15M 278k 53.70
Carnival (CUK) 0.1 $15M 364k 42.07
PacWest Ban 0.1 $16M 434k 36.34
Conn's (CONNQ) 0.1 $15M 588k 24.86
Arbor Realty Trust (ABR) 0.1 $15M 1.1M 13.11
Skyline Corporation (SKY) 0.1 $15M 496k 30.09
Masimo Corporation (MASI) 0.1 $15M 100k 148.79
Ralph Lauren Corp (RL) 0.1 $16M 164k 95.47
Retail Properties Of America 0.1 $15M 1.2M 12.32
Houlihan Lokey Inc cl a (HLI) 0.1 $15M 325k 45.10
Ryanair Holdings (RYAAY) 0.1 $15M 223k 66.38
Elanco Animal Health (ELAN) 0.1 $16M 591k 26.59
E TRADE Financial Corporation 0.1 $15M 333k 43.69
Vulcan Materials Company (VMC) 0.1 $14M 89k 151.23
Becton, Dickinson and (BDX) 0.1 $14M 55k 252.96
PerkinElmer (RVTY) 0.1 $14M 160k 85.18
American Electric Power Company (AEP) 0.1 $14M 146k 93.69
Lowe's Companies (LOW) 0.1 $14M 131k 109.97
Live Nation Entertainment (LYV) 0.1 $14M 212k 66.34
Patterson-UTI Energy (PTEN) 0.1 $14M 1.6M 8.55
First Horizon National Corporation (FHN) 0.1 $14M 845k 16.20
Enbridge (ENB) 0.1 $14M 394k 35.11
Energy Transfer Equity (ET) 0.1 $14M 1.0M 13.08
Textron (TXT) 0.1 $14M 294k 48.96
BJ's Restaurants (BJRI) 0.1 $13M 344k 38.84
Caesars Entertainment 0.1 $14M 1.2M 11.66
Tri Pointe Homes (TPH) 0.1 $14M 931k 15.04
Sprint 0.1 $13M 2.2M 6.17
Allegion Plc equity (ALLE) 0.1 $14M 134k 103.65
Simply Good Foods (SMPL) 0.1 $14M 480k 28.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 74k 169.42
Crane 0.1 $12M 150k 80.63
Thor Industries (THO) 0.1 $13M 224k 56.64
NVR (NVR) 0.1 $12M 3.3k 3717.16
Hormel Foods Corporation (HRL) 0.1 $13M 305k 43.73
Universal Insurance Holdings (UVE) 0.1 $13M 423k 29.99
Lennox International (LII) 0.1 $13M 52k 242.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 139k 87.16
Motorola Solutions (MSI) 0.1 $13M 76k 170.42
Franco-Nevada Corporation (FNV) 0.1 $13M 138k 91.18
Cubesmart (CUBE) 0.1 $13M 379k 34.90
Planet Fitness Inc-cl A (PLNT) 0.1 $12M 211k 57.87
Centennial Resource Developmen cs 0.1 $13M 2.8M 4.51
Warrior Met Coal (HCC) 0.1 $13M 646k 19.52
Angi Homeservices 0.1 $13M 1.8M 7.08
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $13M 1.2M 10.48
Cigna Corp (CI) 0.1 $13M 82k 151.79
Tradeweb Markets (TW) 0.1 $13M 346k 36.98
Fidelity National Information Services (FIS) 0.1 $12M 90k 132.76
Avery Dennison Corporation (AVY) 0.1 $12M 102k 113.57
Verizon Communications (VZ) 0.1 $12M 198k 60.36
Mettler-Toledo International (MTD) 0.1 $12M 17k 704.41
WNS 0.1 $11M 191k 58.75
Bruker Corporation (BRKR) 0.1 $11M 258k 43.93
OSI Systems (OSIS) 0.1 $11M 111k 101.57
Calavo Growers (CVGW) 0.1 $12M 124k 95.19
Central Garden & Pet (CENTA) 0.1 $12M 417k 27.73
HEICO Corporation (HEI.A) 0.1 $12M 118k 97.31
Mesa Laboratories (MLAB) 0.1 $12M 49k 237.77
Zynga 0.1 $11M 1.9M 5.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $11M 402k 27.09
Anthem (ELV) 0.1 $12M 50k 240.10
Fiat Chrysler Auto 0.1 $12M 898k 12.95
Wayfair (W) 0.1 $11M 102k 112.12
Tivity Health 0.1 $11M 663k 16.63
Arena Pharmaceuticals 0.1 $12M 251k 45.77
Schneider National Inc cl b (SNDR) 0.1 $12M 552k 21.72
Corteva (CTVA) 0.1 $11M 400k 28.00
Chewy Inc cl a (CHWY) 0.1 $11M 459k 24.58
Lear Corporation (LEA) 0.1 $10M 88k 117.90
Reinsurance Group of America (RGA) 0.1 $10M 65k 159.88
Exxon Mobil Corporation (XOM) 0.1 $10M 146k 70.61
Ameren Corporation (AEE) 0.1 $9.8M 123k 80.05
Avon Products 0.1 $11M 2.4M 4.40
Ritchie Bros. Auctioneers Inco 0.1 $9.9M 249k 39.90
Steelcase (SCS) 0.1 $10M 567k 18.40
Ross Stores (ROST) 0.1 $10M 92k 109.85
Interpublic Group of Companies (IPG) 0.1 $9.8M 456k 21.56
Air Products & Chemicals (APD) 0.1 $9.6M 43k 221.85
STAAR Surgical Company (STAA) 0.1 $9.6M 373k 25.78
Pool Corporation (POOL) 0.1 $9.8M 48k 201.70
Cintas Corporation (CTAS) 0.1 $11M 40k 268.10
W.R. Grace & Co. 0.1 $9.8M 147k 66.77
Amedisys (AMED) 0.1 $11M 82k 131.01
Gibraltar Industries (ROCK) 0.1 $9.7M 211k 45.94
Regal-beloit Corporation (RRX) 0.1 $10M 138k 72.85
Chipotle Mexican Grill (CMG) 0.1 $10M 12k 840.51
HEICO Corporation (HEI) 0.1 $9.9M 79k 124.88
EnPro Industries (NPO) 0.1 $11M 152k 68.65
Genesee & Wyoming 0.1 $9.8M 89k 110.52
Applied Industrial Technologies (AIT) 0.1 $11M 186k 56.80
Select Medical Holdings Corporation (SEM) 0.1 $10M 624k 16.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 39k 278.06
Pacira Pharmaceuticals (PCRX) 0.1 $10M 273k 38.07
Yandex Nv-a (NBIS) 0.1 $11M 308k 34.88
Enanta Pharmaceuticals (ENTA) 0.1 $10M 172k 60.08
American Homes 4 Rent-a reit (AMH) 0.1 $9.8M 379k 25.89
Ally Financial (ALLY) 0.1 $11M 321k 33.16
Healthequity (HQY) 0.1 $9.9M 173k 57.15
Wingstop (WING) 0.1 $10M 115k 87.27
Pure Storage Inc - Class A (PSTG) 0.1 $10M 612k 16.94
Syneos Health 0.1 $9.6M 181k 53.22
On Assignment (ASGN) 0.1 $10M 165k 62.86
Spartan Energy Acquisition Cl A Unt 0.1 $10M 1.0M 10.36
Gores Holdings Iii Inc unit 09/07/2024 0.1 $11M 1.0M 10.55
Diamond Eagle Acquisition Co unit 0.1 $10M 1.0M 10.17
Genworth Financial (GNW) 0.1 $8.5M 1.9M 4.40
Lennar Corporation (LEN) 0.1 $8.7M 156k 55.85
PPG Industries (PPG) 0.1 $8.4M 71k 118.51
V.F. Corporation (VFC) 0.1 $8.7M 98k 88.98
AmerisourceBergen (COR) 0.1 $8.7M 106k 82.33
Cadence Design Systems (CDNS) 0.1 $9.4M 143k 66.08
Photronics (PLAB) 0.1 $9.2M 843k 10.88
Shoe Carnival (SCVL) 0.1 $9.1M 282k 32.41
Schlumberger (SLB) 0.1 $8.3M 243k 34.17
UnitedHealth (UNH) 0.1 $8.4M 39k 217.33
United States Oil Fund 0.1 $9.4M 827k 11.34
Insight Enterprises (NSIT) 0.1 $9.0M 162k 55.69
Alaska Air (ALK) 0.1 $8.5M 131k 64.91
Moog (MOG.A) 0.1 $9.0M 110k 81.12
Quidel Corporation 0.1 $8.6M 141k 61.35
Alexion Pharmaceuticals 0.1 $8.8M 90k 97.93
Ciena Corporation (CIEN) 0.1 $8.6M 218k 39.23
SYNNEX Corporation (SNX) 0.1 $9.1M 81k 112.91
M.D.C. Holdings 0.1 $8.5M 198k 43.10
Hyatt Hotels Corporation (H) 0.1 $8.6M 116k 73.67
Consumer Discretionary SPDR (XLY) 0.1 $8.8M 73k 120.61
Ironwood Pharmaceuticals (IRWD) 0.1 $9.5M 1.1M 8.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.7M 395k 21.90
Sprouts Fmrs Mkt (SFM) 0.1 $9.3M 481k 19.34
City Office Reit (CIO) 0.1 $8.6M 597k 14.39
Moelis & Co (MC) 0.1 $8.7M 263k 32.85
Bio-techne Corporation (TECH) 0.1 $8.9M 45k 195.68
Boot Barn Hldgs (BOOT) 0.1 $9.3M 266k 34.90
Kraft Heinz (KHC) 0.1 $8.8M 313k 27.93
Alphabet Inc Class C cs (GOOG) 0.1 $8.9M 7.3k 1218.96
Aimmune Therapeutics 0.1 $8.7M 418k 20.94
Herc Hldgs (HRI) 0.1 $9.5M 203k 46.51
Golden Ocean Group Ltd - (GOGL) 0.1 $9.4M 1.6M 5.81
Medpace Hldgs (MEDP) 0.1 $8.8M 105k 84.04
Cactus Inc - A (WHD) 0.1 $8.7M 299k 28.94
Kosmos Energy (KOS) 0.1 $8.4M 1.4M 6.24
Bunge 0.1 $8.0M 142k 56.62
Philip Morris International (PM) 0.1 $7.0M 93k 75.93
Sanofi-Aventis SA (SNY) 0.1 $7.0M 152k 46.33
Ford Motor Company (F) 0.1 $7.8M 849k 9.16
Prudential Financial (PRU) 0.1 $7.4M 83k 89.95
CoStar (CSGP) 0.1 $7.3M 12k 593.29
Fair Isaac Corporation (FICO) 0.1 $8.0M 26k 303.51
Triple-S Management 0.1 $7.9M 587k 13.40
Medifast (MED) 0.1 $7.7M 74k 103.63
Comtech Telecomm (CMTL) 0.1 $7.4M 227k 32.50
WesBan (WSBC) 0.1 $7.2M 193k 37.37
Magellan Midstream Partners 0.1 $8.1M 122k 66.27
Quaker Chemical Corporation (KWR) 0.1 $7.5M 48k 158.17
Liberty Property Trust 0.1 $7.6M 149k 51.32
Ebix (EBIXQ) 0.1 $7.9M 187k 42.10
Insmed (INSM) 0.1 $8.0M 452k 17.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.3M 821k 8.92
Shutterstock (SSTK) 0.1 $7.7M 213k 36.12
Granite Real Estate 0.1 $8.0M 165k 48.45
Ptc Therapeutics I (PTCT) 0.1 $7.9M 235k 33.82
Third Point Reinsurance 0.1 $7.1M 711k 9.99
Sirius Xm Holdings 0.1 $7.5M 1.2M 6.25
re Max Hldgs Inc cl a (RMAX) 0.1 $8.1M 252k 32.16
Pentair cs (PNR) 0.1 $8.2M 218k 37.80
Now (DNOW) 0.1 $7.4M 644k 11.47
Amphastar Pharmaceuticals (AMPH) 0.1 $8.2M 413k 19.83
Euronav Sa (CMBT) 0.1 $7.3M 801k 9.13
Nielsen Hldgs Plc Shs Eur 0.1 $7.5M 353k 21.25
Four Corners Ppty Tr (FCPT) 0.1 $8.2M 290k 28.28
Acacia Communications 0.1 $7.5M 115k 65.40
Technipfmc (FTI) 0.1 $7.8M 322k 24.14
Xperi 0.1 $7.3M 352k 20.68
China Biologic Products 0.1 $7.4M 65k 114.47
Leo Holdings Corp 0.1 $7.7M 754k 10.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $7.9M 159k 49.52
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $7.5M 706k 10.65
Orthofix Medical (OFIX) 0.1 $7.4M 139k 53.02
Focus Finl Partners 0.1 $8.0M 335k 23.80
Collier Creek Holdings unit 99/99/9999 0.1 $7.5M 700k 10.70
Gores Metropoulos Inc unit 99/99/9999 0.1 $7.4M 700k 10.60
Acamar Partners Acqsition Co unit 12/30/2025 0.1 $7.1M 700k 10.14
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $7.1M 700k 10.20
Churchill Cap Corp Ii unit 99/99/9999 0.1 $7.4M 700k 10.51
Adapthealth Corp -a (AHCO) 0.1 $7.6M 750k 10.20
BP (BP) 0.1 $6.5M 172k 37.99
Tenaris (TS) 0.1 $5.9M 279k 21.18
Ansys (ANSS) 0.1 $6.6M 30k 221.34
Progressive Corporation (PGR) 0.1 $6.7M 87k 77.24
American Express Company (AXP) 0.1 $6.8M 57k 118.28
Incyte Corporation (INCY) 0.1 $7.0M 94k 74.23
NVIDIA Corporation (NVDA) 0.1 $6.6M 38k 174.08
Union Pacific Corporation (UNP) 0.1 $6.0M 37k 161.98
La-Z-Boy Incorporated (LZB) 0.1 $6.5M 195k 33.59
SkyWest (SKYW) 0.1 $6.7M 117k 57.40
Goodyear Tire & Rubber Company (GT) 0.1 $6.3M 435k 14.40
Maxim Integrated Products 0.1 $6.8M 118k 57.91
Parker-Hannifin Corporation (PH) 0.1 $6.3M 35k 180.60
Target Corporation (TGT) 0.1 $6.0M 56k 106.91
East West Ban (EWBC) 0.1 $6.3M 142k 44.29
Constellation Brands (STZ) 0.1 $6.4M 31k 207.27
Cogent Communications (CCOI) 0.1 $6.1M 112k 55.10
Cinemark Holdings (CNK) 0.1 $6.0M 157k 38.64
Canadian Solar (CSIQ) 0.1 $6.0M 319k 18.88
Bottomline Technologies 0.1 $6.5M 166k 39.34
H&E Equipment Services 0.1 $6.5M 225k 28.86
Hill-Rom Holdings 0.1 $5.8M 55k 105.21
Mobile Mini 0.1 $6.6M 180k 36.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 27k 250.66
Vanda Pharmaceuticals (VNDA) 0.1 $6.1M 457k 13.28
Neurocrine Biosciences (NBIX) 0.1 $6.0M 67k 90.11
Aar (AIR) 0.1 $6.7M 163k 41.21
Equity Lifestyle Properties (ELS) 0.1 $6.0M 45k 133.61
Merit Medical Systems (MMSI) 0.1 $6.1M 200k 30.46
Anixter International 0.1 $5.9M 85k 69.12
Golar Lng (GLNG) 0.1 $6.7M 518k 12.99
K12 0.1 $6.1M 232k 26.40
Immunomedics 0.1 $6.7M 504k 13.26
Camden Property Trust (CPT) 0.1 $6.6M 59k 111.02
NeoGenomics (NEO) 0.1 $6.3M 329k 19.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.7M 178k 37.53
Glu Mobile 0.1 $6.8M 1.4M 4.99
Citigroup (C) 0.1 $6.7M 97k 69.07
Wright Express (WEX) 0.1 $6.7M 33k 202.05
Boise Cascade (BCC) 0.1 $5.7M 176k 32.59
Independent Bank 0.1 $5.9M 112k 52.61
Voya Financial (VOYA) 0.1 $6.2M 115k 54.44
Sabre (SABR) 0.1 $6.7M 301k 22.39
Pra Health Sciences 0.1 $6.5M 66k 99.23
Tallgrass Energy Gp Lp master ltd part 0.1 $6.2M 308k 20.14
Innoviva (INVA) 0.1 $6.3M 602k 10.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.3M 173k 36.26
Atkore Intl (ATKR) 0.1 $6.3M 207k 30.35
Aeglea Biotherapeutics 0.1 $6.2M 801k 7.69
Roku (ROKU) 0.1 $6.7M 66k 101.76
Dropbox Inc-class A (DBX) 0.1 $5.9M 291k 20.17
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $6.3M 507k 12.42
Arcosa (ACA) 0.1 $6.3M 183k 34.21
Tencent Music Entertco L spon ad (TME) 0.1 $6.2M 485k 12.77
Boxwood Merger Unt 0.1 $6.4M 600k 10.72
Steris Plc Ord equities (STE) 0.1 $5.9M 41k 144.50
Crescent Acquisition Corp unit 99/99/9999 0.1 $6.1M 600k 10.16
Iaa 0.1 $5.9M 143k 41.72
South Mountain Merger Unt 0.1 $6.8M 650k 10.50
Switchback Energy acquisitio unit 0.1 $6.0M 600k 10.00
Stewart Information Services Corporation (STC) 0.0 $4.8M 124k 38.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.6M 76k 60.62
FirstEnergy (FE) 0.0 $5.2M 107k 48.23
Bristol Myers Squibb (BMY) 0.0 $5.6M 110k 50.71
Greif (GEF) 0.0 $5.3M 141k 37.88
Zebra Technologies (ZBRA) 0.0 $5.7M 28k 206.37
Molson Coors Brewing Company (TAP) 0.0 $5.6M 97k 57.50
Transocean (RIG) 0.0 $5.6M 1.3M 4.47
Best Buy (BBY) 0.0 $4.6M 67k 69.00
Albany International (AIN) 0.0 $4.9M 55k 90.18
SVB Financial (SIVBQ) 0.0 $4.6M 22k 208.95
DaVita (DVA) 0.0 $5.5M 96k 57.08
Altria (MO) 0.0 $4.7M 116k 40.90
Intuitive Surgical (ISRG) 0.0 $4.9M 9.1k 539.95
Buckeye Partners 0.0 $5.1M 125k 41.09
Ii-vi 0.0 $5.6M 160k 35.21
First Solar (FSLR) 0.0 $4.7M 81k 58.01
Umpqua Holdings Corporation 0.0 $4.5M 273k 16.46
Take-Two Interactive Software (TTWO) 0.0 $5.2M 42k 125.34
Amkor Technology (AMKR) 0.0 $4.9M 538k 9.10
Juniper Networks (JNPR) 0.0 $5.5M 224k 24.75
Activision Blizzard 0.0 $5.2M 99k 52.92
Illumina (ILMN) 0.0 $5.2M 17k 304.21
Boston Private Financial Holdings 0.0 $5.7M 485k 11.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 39k 139.06
Huntsman Corporation (HUN) 0.0 $4.9M 212k 23.26
BHP Billiton (BHP) 0.0 $4.9M 99k 49.38
Core-Mark Holding Company 0.0 $5.3M 164k 32.12
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 146k 37.89
Computer Programs & Systems (TBRG) 0.0 $4.8M 213k 22.61
Holly Energy Partners 0.0 $5.0M 197k 25.27
Provident Financial Services (PFS) 0.0 $5.7M 231k 24.53
Comfort Systems USA (FIX) 0.0 $5.7M 129k 44.23
SurModics (SRDX) 0.0 $4.5M 99k 45.74
Taubman Centers 0.0 $5.2M 128k 40.84
Quanex Building Products Corporation (NX) 0.0 $5.1M 280k 18.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0M 115k 43.79
Hudson Pacific Properties (HPP) 0.0 $4.8M 144k 33.46
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M 124k 42.02
Heartland Financial USA (HTLF) 0.0 $5.0M 111k 44.74
Terreno Realty Corporation (TRNO) 0.0 $5.6M 110k 51.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.2M 104k 49.68
Telephone And Data Systems (TDS) 0.0 $4.9M 188k 25.80
Abbvie (ABBV) 0.0 $4.6M 60k 75.71
Artisan Partners (APAM) 0.0 $5.4M 190k 28.24
Gw Pharmaceuticals Plc ads 0.0 $5.6M 49k 115.02
Alder Biopharmaceuticals 0.0 $4.5M 238k 18.86
Cyberark Software (CYBR) 0.0 $4.6M 46k 99.81
Vareit, Inc reits 0.0 $5.6M 576k 9.78
Rmr Group Inc cl a (RMR) 0.0 $4.9M 109k 45.48
Myokardia 0.0 $4.9M 94k 52.15
Ashland (ASH) 0.0 $5.2M 67k 77.05
Tactile Systems Technology, In (TCMD) 0.0 $5.7M 134k 42.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.6M 189k 29.64
Dmc Global (BOOM) 0.0 $4.9M 110k 43.98
Foundation Building Materials 0.0 $5.2M 336k 15.49
Presidio 0.0 $4.6M 274k 16.90
Cars (CARS) 0.0 $5.3M 588k 8.98
Nebula Acqisition Corp 0.0 $5.3M 500k 10.65
Pivotal Software Inc ordinary shares 0.0 $4.7M 313k 14.92
Graftech International (EAF) 0.0 $4.8M 374k 12.80
New Frontier Corp unit 99/99/9999 0.0 $4.8M 456k 10.50
Far Pt Acquisition Corp unit 06/01/2025 0.0 $5.4M 504k 10.69
Far Pt Acquisition Corp cl a founders sh 0.0 $4.6M 450k 10.22
Nextgen Healthcare 0.0 $5.0M 319k 15.67
Megalith Finl Acquisition Co cl a 0.0 $4.6M 450k 10.16
Ellington Financial Inc ellington financ (EFC) 0.0 $5.7M 317k 18.07
Tortoise Acquisition Corp unit 03/04/2024 0.0 $5.0M 500k 10.08
Twin River Worldwide Holdings Ord 0.0 $5.5M 243k 22.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.1M 47k 108.73
Replay Acquisition Unt 0.0 $5.1M 500k 10.26
Experience Investment Corp unit 09/01/2026 0.0 $5.0M 500k 10.01
Seacor Holdings 0.0 $3.7M 79k 47.08
Lincoln National Corporation (LNC) 0.0 $3.6M 59k 60.32
Pulte (PHM) 0.0 $3.2M 89k 36.55
Northrop Grumman Corporation (NOC) 0.0 $3.5M 9.3k 374.76
Trimble Navigation (TRMB) 0.0 $3.6M 93k 38.81
W.W. Grainger (GWW) 0.0 $3.2M 11k 297.13
Entegris (ENTG) 0.0 $3.8M 81k 47.06
Analog Devices (ADI) 0.0 $4.1M 37k 111.74
Mohawk Industries (MHK) 0.0 $4.1M 33k 124.08
GlaxoSmithKline 0.0 $3.8M 89k 42.68
Texas Instruments Incorporated (TXN) 0.0 $3.6M 28k 129.24
SL Green Realty 0.0 $3.4M 42k 81.76
International Speedway Corporation 0.0 $3.6M 80k 45.01
Hershey Company (HSY) 0.0 $3.7M 24k 154.97
Omni (OMC) 0.0 $4.2M 54k 78.29
Carlisle Companies (CSL) 0.0 $4.4M 30k 145.58
Advanced Micro Devices (AMD) 0.0 $3.6M 124k 28.99
Amdocs Ltd ord (DOX) 0.0 $3.3M 50k 66.11
Central Garden & Pet (CENT) 0.0 $3.6M 124k 29.22
Mueller Water Products (MWA) 0.0 $4.3M 383k 11.24
Brooks Automation (AZTA) 0.0 $4.0M 107k 37.03
Meritage Homes Corporation (MTH) 0.0 $3.3M 47k 70.36
Western Alliance Bancorporation (WAL) 0.0 $3.2M 70k 46.07
Korn/Ferry International (KFY) 0.0 $4.0M 103k 38.65
Columbus McKinnon (CMCO) 0.0 $3.4M 94k 36.42
Heidrick & Struggles International (HSII) 0.0 $4.4M 161k 27.30
MetLife (MET) 0.0 $3.7M 78k 47.16
Northwest Bancshares (NWBI) 0.0 $4.4M 269k 16.39
Selective Insurance (SIGI) 0.0 $4.2M 56k 75.20
West Pharmaceutical Services (WST) 0.0 $4.1M 29k 141.84
Kforce (KFRC) 0.0 $3.7M 99k 37.84
Standex Int'l (SXI) 0.0 $3.9M 54k 72.94
Weis Markets (WMK) 0.0 $3.8M 100k 38.14
OceanFirst Financial (OCFC) 0.0 $3.4M 143k 23.60
OraSure Technologies (OSUR) 0.0 $3.9M 517k 7.47
Silicon Motion Technology (SIMO) 0.0 $4.2M 119k 35.35
Meridian Bioscience 0.0 $3.7M 387k 9.49
CalAmp 0.0 $3.7M 325k 11.52
Accuray Incorporated (ARAY) 0.0 $3.2M 1.1M 2.77
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 292k 15.19
Heritage Financial Corporation (HFWA) 0.0 $4.1M 153k 26.96
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9M 20k 202.48
Medidata Solutions 0.0 $4.1M 45k 91.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4M 60k 56.34
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 290k 14.13
Fortinet (FTNT) 0.0 $3.4M 44k 76.75
Kemet Corporation Cmn 0.0 $3.8M 208k 18.18
Pacific Biosciences of California (PACB) 0.0 $3.4M 668k 5.16
Fly Leasing 0.0 $4.0M 194k 20.51
Patrick Industries (PATK) 0.0 $4.1M 95k 42.88
Materion Corporation (MTRN) 0.0 $3.7M 60k 61.35
Wesco Aircraft Holdings 0.0 $3.9M 357k 11.01
Vocera Communications 0.0 $3.7M 152k 24.65
Interface (TILE) 0.0 $3.5M 243k 14.44
Blucora 0.0 $3.9M 178k 21.64
Tower Semiconductor (TSEM) 0.0 $3.3M 165k 19.70
Ptc (PTC) 0.0 $4.0M 59k 68.16
Cnh Industrial (CNH) 0.0 $3.9M 381k 10.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 148k 26.26
Enable Midstream 0.0 $4.0M 336k 12.03
Caretrust Reit (CTRE) 0.0 $4.3M 181k 23.50
Servicemaster Global 0.0 $3.5M 63k 55.90
Freshpet (FRPT) 0.0 $3.2M 65k 49.78
Univar 0.0 $4.2M 201k 20.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 102k 41.96
Global Medical Reit 0.0 $4.4M 387k 11.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.4M 215k 20.30
Lci Industries (LCII) 0.0 $3.7M 40k 91.86
Snap Inc cl a (SNAP) 0.0 $3.2M 204k 15.80
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 153k 23.20
Adtalem Global Ed (ATGE) 0.0 $3.7M 98k 38.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.3M 173k 19.26
Oasis Midstream Partners Lp equity 0.0 $4.0M 251k 15.97
Consol Energy (CEIX) 0.0 $3.4M 215k 15.63
Playags (AGS) 0.0 $3.8M 370k 10.28
Vectoiq Acquisition Corp 0.0 $4.1M 400k 10.21
Mosaic Acquisition Corp 0.0 $4.1M 400k 10.33
Sentinel Energy Svcs Inc cl a 0.0 $4.2M 407k 10.27
Scorpio Tankers (STNG) 0.0 $4.3M 144k 29.76
Churchill Cap Corp *w exp 09/11/202 0.0 $3.5M 600k 5.89
Rmg Acquisition Corp unit 99/99/9999 0.0 $4.0M 400k 10.09
Conyers Pk Ii co unit 0.0 $4.3M 400k 10.63
Sc Health Corp unit 99/99/9999 0.0 $4.1M 400k 10.35
Cit 0.0 $2.0M 45k 45.30
Mobile TeleSystems OJSC 0.0 $2.0M 246k 8.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.2M 80k 39.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 47k 54.75
Affiliated Managers (AMG) 0.0 $3.2M 38k 83.35
AutoNation (AN) 0.0 $2.0M 39k 50.69
Coca-Cola Company (KO) 0.0 $2.6M 47k 54.43
Ecolab (ECL) 0.0 $3.0M 15k 198.02
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 8.8k 277.48
Martin Marietta Materials (MLM) 0.0 $2.4M 8.8k 274.13
CBS Corporation 0.0 $2.8M 69k 40.37
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 13k 162.63
Edwards Lifesciences (EW) 0.0 $2.9M 13k 219.87
Heartland Express (HTLD) 0.0 $2.2M 104k 21.51
Kohl's Corporation (KSS) 0.0 $2.2M 45k 49.68
RPM International (RPM) 0.0 $2.0M 29k 68.84
Ryder System (R) 0.0 $3.0M 58k 51.77
Global Payments (GPN) 0.0 $2.0M 13k 159.01
Harley-Davidson (HOG) 0.0 $2.6M 73k 35.97
Timken Company (TKR) 0.0 $2.8M 64k 43.51
AVX Corporation 0.0 $2.1M 141k 15.20
Invacare Corporation 0.0 $3.0M 398k 7.50
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 39k 75.45
Progress Software Corporation (PRGS) 0.0 $2.3M 60k 38.06
Williams-Sonoma (WSM) 0.0 $3.2M 46k 67.99
ConocoPhillips (COP) 0.0 $3.1M 54k 56.98
Honeywell International (HON) 0.0 $3.1M 18k 169.23
Gap (GAP) 0.0 $1.9M 111k 17.36
Biogen Idec (BIIB) 0.0 $2.8M 12k 232.82
Exelon Corporation (EXC) 0.0 $2.1M 43k 48.32
KT Corporation (KT) 0.0 $2.0M 181k 11.31
Patterson Companies (PDCO) 0.0 $2.1M 116k 17.82
Imperial Oil (IMO) 0.0 $2.1M 80k 26.06
Service Corporation International (SCI) 0.0 $2.2M 46k 47.81
PetroChina Company 0.0 $1.9M 38k 50.81
GATX Corporation (GATX) 0.0 $2.6M 34k 77.53
Solar Cap (SLRC) 0.0 $2.1M 103k 20.66
Aptar (ATR) 0.0 $2.3M 20k 118.46
IDEX Corporation (IEX) 0.0 $2.9M 18k 163.92
Sina Corporation 0.0 $2.3M 59k 39.19
Resources Connection (RGP) 0.0 $2.4M 139k 16.99
New York Times Company (NYT) 0.0 $2.2M 79k 28.48
Hub (HUBG) 0.0 $3.1M 67k 46.50
Eaton Vance 0.0 $2.1M 46k 44.93
Marvell Technology Group 0.0 $2.2M 90k 24.97
Andersons (ANDE) 0.0 $2.5M 112k 22.43
AngioDynamics (ANGO) 0.0 $2.2M 120k 18.42
Community Health Systems (CYH) 0.0 $2.7M 762k 3.60
Acuity Brands (AYI) 0.0 $2.8M 21k 134.79
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 63k 41.68
Companhia Brasileira de Distrib. 0.0 $3.1M 159k 19.23
Consolidated Communications Holdings 0.0 $2.0M 420k 4.76
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 168k 13.00
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 26k 99.44
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 40k 64.62
FormFactor (FORM) 0.0 $2.6M 140k 18.63
Cambrex Corporation 0.0 $2.1M 35k 59.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 521k 4.50
CRA International (CRAI) 0.0 $3.0M 72k 41.96
Duke Realty Corporation 0.0 $2.3M 68k 33.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 66k 33.59
Forrester Research (FORR) 0.0 $2.8M 87k 32.14
Hancock Holding Company (HWC) 0.0 $2.9M 75k 38.30
Luminex Corporation 0.0 $3.0M 146k 20.66
Ormat Technologies (ORA) 0.0 $1.9M 26k 74.38
Albemarle Corporation (ALB) 0.0 $2.3M 33k 69.52
AZZ Incorporated (AZZ) 0.0 $2.0M 45k 43.57
Ducommun Incorporated (DCO) 0.0 $2.0M 47k 42.41
Hackett (HCKT) 0.0 $2.6M 155k 16.46
Sandy Spring Ban (SASR) 0.0 $3.1M 93k 33.71
NVE Corporation (NVEC) 0.0 $2.0M 31k 66.35
Greenbrier Companies (GBX) 0.0 $2.4M 79k 30.12
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 27k 73.68
Enterprise Financial Services (EFSC) 0.0 $2.3M 57k 40.75
Universal Truckload Services (ULH) 0.0 $2.7M 117k 23.28
Diamond Hill Investment (DHIL) 0.0 $2.0M 14k 138.12
Intrepid Potash 0.0 $2.0M 618k 3.27
Sterling Construction Company (STRL) 0.0 $2.2M 168k 13.15
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 191k 16.22
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 70k 42.12
QuinStreet (QNST) 0.0 $3.1M 247k 12.59
HealthStream (HSTM) 0.0 $3.0M 117k 25.89
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 23k 134.63
Inphi Corporation 0.0 $2.7M 44k 61.05
General Motors Company (GM) 0.0 $2.9M 78k 37.47
Vishay Precision (VPG) 0.0 $2.4M 73k 32.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 30k 71.02
Calix (CALX) 0.0 $2.3M 356k 6.39
Mistras (MG) 0.0 $2.4M 147k 16.40
Vanguard Health Care ETF (VHT) 0.0 $2.2M 13k 167.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.8M 13k 211.89
Enerplus Corp 0.0 $2.4M 322k 7.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.9M 22k 86.70
Crescent Point Energy Trust 0.0 $3.0M 702k 4.27
Fortis (FTS) 0.0 $2.6M 61k 42.29
Arcos Dorados Holdings (ARCO) 0.0 $2.8M 420k 6.72
Hollyfrontier Corp 0.0 $2.0M 37k 53.63
Rexnord 0.0 $2.9M 107k 27.05
Resolute Fst Prods In 0.0 $2.7M 582k 4.70
Dht Holdings (DHT) 0.0 $2.1M 348k 6.15
Bloomin Brands (BLMN) 0.0 $2.4M 127k 18.93
Eaton (ETN) 0.0 $2.4M 29k 83.16
Liberty Global Inc C 0.0 $2.5M 104k 23.79
Noodles & Co (NDLS) 0.0 $2.8M 502k 5.66
Tristate Capital Hldgs 0.0 $2.7M 130k 21.04
Bluebird Bio 0.0 $2.1M 23k 91.80
Fox Factory Hldg (FOXF) 0.0 $1.9M 31k 62.21
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 71k 32.40
Sp Plus 0.0 $2.4M 65k 36.99
Inogen (INGN) 0.0 $3.1M 64k 47.92
Malibu Boats (MBUU) 0.0 $3.1M 101k 30.69
Dicerna Pharmaceuticals 0.0 $2.2M 155k 14.35
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 52k 56.56
Spartannash 0.0 $3.1M 266k 11.83
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 609k 5.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0M 324k 9.41
Rci Hospitality Hldgs (RICK) 0.0 $2.2M 105k 20.68
Iradimed (IRMD) 0.0 $2.2M 103k 21.02
Fibrogen 0.0 $2.9M 78k 36.97
Axalta Coating Sys (AXTA) 0.0 $2.3M 77k 30.16
Habit Restaurants Inc/the-a 0.0 $2.8M 323k 8.74
Inovalon Holdings Inc Cl A 0.0 $3.1M 192k 16.39
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 66k 33.37
Bwx Technologies (BWXT) 0.0 $2.6M 46k 57.22
Evolent Health (EVH) 0.0 $3.0M 420k 7.19
Del Taco Restaurants 0.0 $2.6M 253k 10.22
Msg Network Inc cl a 0.0 $2.0M 121k 16.23
Armstrong Flooring (AFIIQ) 0.0 $2.1M 327k 6.39
Waste Connections (WCN) 0.0 $2.0M 22k 91.95
Alcoa (AA) 0.0 $2.9M 146k 20.07
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.1M 75k 27.58
Uniti Group Inc Com reit 0.0 $2.7M 344k 7.76
Axon Enterprise (AXON) 0.0 $2.5M 44k 56.78
Bonanza Creek Energy I 0.0 $2.6M 114k 22.39
Altice Usa Inc cl a (ATUS) 0.0 $2.5M 87k 28.68
Wideopenwest (WOW) 0.0 $2.4M 383k 6.16
Smart Global Holdings 0.0 $2.0M 77k 25.48
Bp Midstream Partners Lp Ltd P ml 0.0 $2.2M 151k 14.60
Cnx Midstream Partners 0.0 $2.4M 170k 14.10
Willscot Corp 0.0 $2.8M 182k 15.58
Nutrien (NTR) 0.0 $2.5M 50k 49.84
Acm Research (ACMR) 0.0 $2.9M 209k 13.86
Nvent Electric Plc Voting equities (NVT) 0.0 $2.5M 115k 22.04
Axa Equitable Hldgs 0.0 $2.1M 94k 22.16
Retail Value Inc reit 0.0 $2.7M 73k 37.04
Allegro Merger Corp 0.0 $2.5M 250k 10.16
Forum Merger Ii Corp cl a 0.0 $3.0M 300k 10.11
Pennymac Financial Services (PFSI) 0.0 $2.0M 67k 30.38
New Frontier Corp 0.0 $2.5M 244k 10.18
Graf Industrial Corp 0.0 $2.5M 250k 10.08
Fox Corporation (FOX) 0.0 $2.0M 64k 31.54
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 103k 19.04
Micro Focus International 0.0 $3.1M 220k 14.15
Revolve Group Inc cl a (RVLV) 0.0 $2.5M 107k 23.37
Trine Acquisition Cl A Ord 0.0 $2.0M 200k 9.87
Medallia 0.0 $2.5M 90k 27.43
Oaktree Acquisition Corp unit 99/99/9999 0.0 $2.5M 250k 10.16
Comcast Corporation (CMCSA) 0.0 $1.6M 36k 45.10
Melco Crown Entertainment (MLCO) 0.0 $1.4M 72k 19.42
Petroleo Brasileiro SA (PBR) 0.0 $962k 67k 14.47
Infosys Technologies (INFY) 0.0 $1.3M 113k 11.37
Cnooc 0.0 $688k 4.5k 152.31
Cme (CME) 0.0 $927k 4.4k 211.35
State Street Corporation (STT) 0.0 $702k 12k 59.22
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 45.23
Moody's Corporation (MCO) 0.0 $897k 4.4k 204.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 26k 67.42
Clean Harbors (CLH) 0.0 $655k 8.5k 77.20
Scholastic Corporation (SCHL) 0.0 $927k 25k 37.74
Carnival Corporation (CCL) 0.0 $1.5M 35k 43.71
Lumber Liquidators Holdings 0.0 $895k 91k 9.87
Mercury General Corporation (MCY) 0.0 $1.2M 22k 55.89
Nuance Communications 0.0 $1.2M 74k 16.31
Snap-on Incorporated (SNA) 0.0 $986k 6.3k 156.63
Brown-Forman Corporation (BF.B) 0.0 $1.5M 24k 62.81
Comerica Incorporated (CMA) 0.0 $1.4M 22k 65.99
Regions Financial Corporation (RF) 0.0 $1.6M 103k 15.82
Emerson Electric (EMR) 0.0 $1.3M 20k 66.83
Regis Corporation 0.0 $865k 43k 20.21
Cato Corporation (CATO) 0.0 $908k 52k 17.60
Masco Corporation (MAS) 0.0 $1.2M 29k 41.68
Ethan Allen Interiors (ETD) 0.0 $1.2M 63k 19.10
Kroger (KR) 0.0 $1.3M 50k 25.78
Pctel 0.0 $1.1M 131k 8.40
NiSource (NI) 0.0 $704k 24k 29.92
MSC Industrial Direct (MSM) 0.0 $1.2M 16k 72.52
Avnet (AVT) 0.0 $1.3M 29k 44.51
Cenovus Energy (CVE) 0.0 $867k 92k 9.39
Telefonica (TEF) 0.0 $1.5M 199k 7.60
Canadian Pacific Railway 0.0 $672k 3.0k 222.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 169k 9.57
Southern Company (SO) 0.0 $1.6M 26k 61.78
General Dynamics Corporation (GD) 0.0 $693k 3.8k 182.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $728k 69k 10.50
American Woodmark Corporation (AMWD) 0.0 $1.7M 19k 88.89
D.R. Horton (DHI) 0.0 $1.0M 20k 52.73
WESCO International (WCC) 0.0 $1.9M 39k 47.76
Discovery Communications 0.0 $1.2M 47k 24.62
Ituran Location And Control (ITRN) 0.0 $815k 33k 24.78
NewMarket Corporation (NEU) 0.0 $1.4M 3.0k 472.04
Magna Intl Inc cl a (MGA) 0.0 $1.7M 32k 53.35
Alliance Data Systems Corporation (BFH) 0.0 $657k 5.1k 128.20
Arch Capital Group (ACGL) 0.0 $948k 23k 41.97
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 98.99
Netflix (NFLX) 0.0 $782k 2.9k 267.72
Libbey 0.0 $734k 219k 3.35
Genes (GCO) 0.0 $1.1M 27k 40.03
Griffon Corporation (GFF) 0.0 $1.4M 65k 20.97
Energy Select Sector SPDR (XLE) 0.0 $1.7M 28k 59.20
Texas Capital Bancshares (TCBI) 0.0 $1.8M 32k 54.64
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 47k 24.59
Invesco (IVZ) 0.0 $1.7M 98k 16.94
Advanced Energy Industries (AEIS) 0.0 $1.4M 25k 57.39
Brunswick Corporation (BC) 0.0 $1.8M 34k 52.12
CF Industries Holdings (CF) 0.0 $1.4M 28k 49.20
Graphic Packaging Holding Company (GPK) 0.0 $861k 58k 14.76
Kelly Services (KELYA) 0.0 $1.1M 45k 24.22
Rogers Communications -cl B (RCI) 0.0 $778k 16k 48.78
Rudolph Technologies 0.0 $1.2M 44k 26.37
AeroVironment (AVAV) 0.0 $860k 16k 53.58
Agilysys (AGYS) 0.0 $1.6M 64k 25.61
American Equity Investment Life Holding 0.0 $1.7M 69k 24.20
Evercore Partners (EVR) 0.0 $1.2M 14k 80.05
Tsakos Energy Navigation 0.0 $729k 247k 2.95
Benchmark Electronics (BHE) 0.0 $1.1M 37k 29.05
Cedar Shopping Centers 0.0 $675k 225k 3.00
CVR Energy (CVI) 0.0 $1.0M 23k 44.05
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 168k 7.49
Euronet Worldwide (EEFT) 0.0 $1.4M 9.4k 146.29
Hibbett Sports (HIBB) 0.0 $1.2M 51k 22.91
Jabil Circuit (JBL) 0.0 $756k 21k 35.79
Koppers Holdings (KOP) 0.0 $1.2M 42k 29.20
M/I Homes (MHO) 0.0 $1.0M 27k 37.62
Modine Manufacturing (MOD) 0.0 $1.1M 99k 11.37
Banco Santander (SAN) 0.0 $784k 195k 4.02
Superior Industries International (SSUP) 0.0 $1.3M 435k 2.89
Monotype Imaging Holdings 0.0 $1.8M 92k 19.81
Credicorp (BAP) 0.0 $746k 3.6k 208.44
BorgWarner (BWA) 0.0 $823k 22k 36.67
China Telecom Corporation 0.0 $1.6M 35k 45.57
China Uni 0.0 $1.4M 136k 10.49
Edenor (EDN) 0.0 $973k 138k 7.04
Marten Transport (MRTN) 0.0 $967k 47k 20.78
NuVasive 0.0 $1.0M 16k 63.36
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 33k 31.75
Team 0.0 $963k 53k 18.04
Valmont Industries (VMI) 0.0 $722k 5.2k 138.42
United States Steel Corporation 0.0 $1.8M 158k 11.55
Saul Centers (BFS) 0.0 $1.2M 22k 54.49
Cubic Corporation 0.0 $1.6M 22k 70.43
DSP 0.0 $772k 55k 14.09
Ensign (ENSG) 0.0 $1.4M 29k 47.44
H.B. Fuller Company (FUL) 0.0 $1.3M 28k 46.56
Kansas City Southern 0.0 $1.6M 12k 132.97
LHC 0.0 $1.2M 11k 113.57
Matrix Service Company (MTRX) 0.0 $756k 44k 17.15
Owens & Minor (OMI) 0.0 $1.3M 229k 5.81
Powell Industries (POWL) 0.0 $1.8M 45k 39.16
Rigel Pharmaceuticals 0.0 $1.3M 709k 1.87
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 12k 101.82
Village Super Market (VLGEA) 0.0 $1.1M 41k 26.45
Watts Water Technologies (WTS) 0.0 $1.5M 16k 93.70
Zumiez (ZUMZ) 0.0 $752k 24k 31.68
Acorda Therapeutics 0.0 $742k 258k 2.87
Natus Medical 0.0 $1.1M 36k 31.86
IntriCon Corporation 0.0 $1.7M 86k 19.44
Triumph (TGI) 0.0 $1.4M 62k 22.88
ExlService Holdings (EXLS) 0.0 $1.2M 19k 66.96
Standard Motor Products (SMP) 0.0 $1.8M 38k 48.54
Teradyne (TER) 0.0 $1.6M 27k 57.89
Ruth's Hospitality 0.0 $1.2M 60k 20.42
Bel Fuse (BELFB) 0.0 $912k 61k 15.03
ePlus (PLUS) 0.0 $680k 8.9k 76.01
Harvard Bioscience (HBIO) 0.0 $1.0M 325k 3.08
Mednax (MD) 0.0 $1.0M 45k 22.61
New Gold Inc Cda (NGD) 0.0 $701k 701k 1.00
1-800-flowers (FLWS) 0.0 $1.5M 104k 14.79
USA Truck 0.0 $1.2M 146k 8.03
Virtus Investment Partners (VRTS) 0.0 $846k 7.7k 110.53
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 28.00
Descartes Sys Grp (DSGX) 0.0 $760k 19k 40.40
Alexander's (ALX) 0.0 $1.0M 3.0k 348.47
Nordic American Tanker Shippin (NAT) 0.0 $654k 303k 2.16
SPDR S&P Biotech (XBI) 0.0 $836k 11k 76.23
Green Dot Corporation (GDOT) 0.0 $841k 33k 25.25
Fabrinet (FN) 0.0 $1.5M 28k 52.31
Covenant Transportation (CVLG) 0.0 $1.1M 70k 16.44
Echo Global Logistics 0.0 $658k 29k 22.63
LeMaitre Vascular (LMAT) 0.0 $708k 21k 34.16
Antares Pharma 0.0 $1.2M 354k 3.34
BioSpecifics Technologies 0.0 $904k 17k 53.54
Cadiz (CDZI) 0.0 $982k 79k 12.49
Primo Water Corporation 0.0 $1.3M 105k 12.28
Costamare (CMRE) 0.0 $996k 164k 6.07
Teekay Tankers Ltd cl a 0.0 $1.2M 910k 1.30
Saratoga Investment (SAR) 0.0 $1.8M 71k 24.72
Heritage Commerce (HTBK) 0.0 $1.8M 150k 11.76
Vermilion Energy (VET) 0.0 $713k 43k 16.67
AtriCure (ATRC) 0.0 $1.4M 57k 24.95
Ints Intl 0.0 $833k 76k 10.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 32k 56.07
Thermon Group Holdings (THR) 0.0 $1.8M 79k 22.97
Alkermes (ALKS) 0.0 $1.1M 59k 19.50
Tim Participacoes Sa- 0.0 $1.7M 121k 14.36
Aegion 0.0 $671k 31k 21.38
Allison Transmission Hldngs I (ALSN) 0.0 $651k 14k 47.06
Popular (BPOP) 0.0 $1.1M 21k 54.08
Matson (MATX) 0.0 $1.3M 36k 37.50
Ares Coml Real Estate (ACRE) 0.0 $642k 42k 15.23
Sarepta Therapeutics (SRPT) 0.0 $1.8M 24k 75.31
Turquoisehillres 0.0 $1.4M 3.0M 0.47
Mondelez Int (MDLZ) 0.0 $958k 17k 55.33
Axogen (AXGN) 0.0 $989k 79k 12.49
Qualys (QLYS) 0.0 $1.5M 20k 75.55
Berry Plastics (BERY) 0.0 $1.6M 40k 39.27
Whitehorse Finance (WHF) 0.0 $951k 68k 13.93
Realogy Hldgs (HOUS) 0.0 $638k 95k 6.69
Icon (ICLR) 0.0 $1.1M 7.5k 147.33
Cyrusone 0.0 $869k 11k 79.06
Gladstone Ld (LAND) 0.0 $1.3M 109k 11.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 75k 20.31
Orange Sa (ORANY) 0.0 $790k 51k 15.57
Masonite International 0.0 $897k 16k 57.99
Franks Intl N V 0.0 $1.6M 345k 4.75
Mix Telematics Ltd - 0.0 $904k 65k 13.96
ardmore Shipping (ASC) 0.0 $1.5M 229k 6.69
Five Prime Therapeutics 0.0 $1.1M 287k 3.88
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 92.27
58 Com Inc spon adr rep a 0.0 $1.2M 24k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 39k 38.24
Wix (WIX) 0.0 $1.9M 16k 116.75
Qts Realty Trust 0.0 $1.4M 28k 51.40
Container Store (TCS) 0.0 $665k 151k 4.42
Aramark Hldgs (ARMK) 0.0 $661k 15k 43.56
Xencor (XNCR) 0.0 $1.3M 39k 33.74
Tpg Specialty Lnding Inc equity 0.0 $811k 39k 20.98
Lands' End (LE) 0.0 $1.4M 124k 11.35
Navient Corporation equity (NAVI) 0.0 $1.7M 135k 12.80
Geo Group Inc/the reit (GEO) 0.0 $1.1M 66k 17.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $872k 41k 21.32
Enova Intl (ENVA) 0.0 $1.9M 91k 20.76
Upland Software (UPLD) 0.0 $1.2M 34k 34.87
Sesa Sterlite Ltd sp 0.0 $736k 85k 8.69
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $684k 46k 14.89
Colliers International Group sub vtg (CIGI) 0.0 $773k 10k 75.01
Chemours (CC) 0.0 $1.5M 98k 14.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $779k 26k 29.80
J Alexanders Holding 0.0 $836k 71k 11.72
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 4.0k 263.46
Duluth Holdings (DLTH) 0.0 $1.1M 135k 8.48
Mimecast 0.0 $1.8M 52k 35.68
Surgery Partners (SGRY) 0.0 $681k 92k 7.38
Voyager Therapeutics (VYGR) 0.0 $725k 42k 17.20
Brookfield Business Partners unit (BBU) 0.0 $746k 19k 39.22
Secureworks Corp Cl A (SCWX) 0.0 $955k 74k 12.92
Gms 0.0 $1.4M 51k 28.71
Turning Pt Brands (TPB) 0.0 $1.9M 80k 23.06
Hertz Global Holdings 0.0 $1.4M 101k 13.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $993k 41k 24.13
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 116k 12.32
Impinj (PI) 0.0 $842k 27k 30.85
Tabula Rasa Healthcare 0.0 $660k 12k 54.90
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 15k 93.10
Athene Holding Ltd Cl A 0.0 $1.0M 24k 42.06
Arch Coal Inc cl a 0.0 $1.7M 23k 74.23
Trivago N V spon ads a 0.0 $855k 208k 4.11
Blackline (BL) 0.0 $1.9M 39k 47.81
Hilton Grand Vacations (HGV) 0.0 $1.6M 51k 32.01
R1 Rcm 0.0 $1.5M 170k 8.93
Varex Imaging (VREX) 0.0 $693k 24k 28.52
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 52k 26.24
Plymouth Indl Reit (PLYM) 0.0 $1.7M 92k 18.32
Dryships 0.0 $1.1M 214k 5.23
Clarus Corp (CLAR) 0.0 $1.2M 103k 11.72
Oaktree Specialty Lending Corp 0.0 $762k 147k 5.18
Delphi Technologies 0.0 $740k 55k 13.40
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 66k 16.55
Fgl Holdings 0.0 $1.2M 154k 7.98
Newmark Group (NMRK) 0.0 $850k 94k 9.06
Avaya Holdings Corp 0.0 $1.3M 125k 10.23
Bridgewater Bancshares (BWB) 0.0 $1.2M 104k 11.94
Victory Cap Hldgs (VCTR) 0.0 $1.1M 75k 15.39
Spotify Technology Sa (SPOT) 0.0 $1.2M 11k 114.10
North American Const (NOA) 0.0 $1.2M 105k 11.52
Halyard Health (AVNS) 0.0 $1.2M 33k 37.47
Origin Bancorp (OBK) 0.0 $868k 26k 33.75
Scholar Rock Hldg Corp (SRRK) 0.0 $918k 103k 8.96
Aptinyx 0.0 $751k 215k 3.49
Pure Acquisition Corp unit 04/13/2023 0.0 $1.1M 100k 10.73
Greensky Inc Class A 0.0 $1.5M 220k 6.84
Organigram Holdings In 0.0 $1.5M 440k 3.44
Strategic Education (STRA) 0.0 $1.5M 11k 135.89
Garrett Motion (GTX) 0.0 $677k 68k 9.95
Seadrill 0.0 $1.1M 520k 2.10
Arlo Technologies (ARLO) 0.0 $1.1M 311k 3.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $829k 55k 15.04
Tenable Hldgs (TENB) 0.0 $1.4M 65k 22.38
Liveramp Holdings (RAMP) 0.0 $965k 23k 42.96
Mesa Air Group (MESA) 0.0 $1.2M 184k 6.75
International Money Express (IMXI) 0.0 $872k 63k 13.74
Gritstone Oncology Ord (GRTSQ) 0.0 $1.3M 150k 8.63
Marker Therapeutics Ord 0.0 $825k 161k 5.11
Linde 0.0 $1.0M 5.3k 193.68
Maxar Technologies 0.0 $1.8M 243k 7.60
Element Solutions (ESI) 0.0 $735k 72k 10.19
Target Hospitality Corp (TH) 0.0 $951k 140k 6.81
Montage Res Corp 0.0 $1.6M 428k 3.78
Tronox Holdings (TROX) 0.0 $1.8M 216k 8.31
Tc Energy Corp (TRP) 0.0 $663k 13k 51.82
Flex Lng (FLNG) 0.0 $1.8M 188k 9.50
Amplify Energy Corp (AMPY) 0.0 $1.4M 228k 6.17
Sundial Growers 0.0 $1.5M 309k 4.79
Altisource Portfolio Solns S reg 0.0 $425k 21k 20.22
Hasbro (HAS) 0.0 $120k 1.0k 119.05
Barrick Gold Corp (GOLD) 0.0 $379k 22k 17.29
Cognizant Technology Solutions (CTSH) 0.0 $230k 3.8k 60.15
Vale (VALE) 0.0 $423k 37k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $187k 14k 13.15
NRG Energy (NRG) 0.0 $46k 1.2k 39.90
Owens Corning (OC) 0.0 $215k 3.4k 63.20
Taiwan Semiconductor Mfg (TSM) 0.0 $315k 6.8k 46.61
Radware Ltd ord (RDWR) 0.0 $612k 25k 24.25
iStar Financial 0.0 $409k 31k 13.03
BlackRock 0.0 $301k 676.00 445.27
Broadridge Financial Solutions (BR) 0.0 $35k 284.00 123.24
Charles Schwab Corporation (SCHW) 0.0 $152k 3.6k 41.95
U.S. Bancorp (USB) 0.0 $45k 820.00 54.88
Signature Bank (SBNY) 0.0 $569k 4.8k 119.19
TD Ameritrade Holding 0.0 $999.960000 13.00 76.92
PNC Financial Services (PNC) 0.0 $175k 1.2k 140.45
Principal Financial (PFG) 0.0 $21k 375.00 56.00
CVB Financial (CVBF) 0.0 $182k 8.7k 20.86
Discover Financial Services 0.0 $51k 635.00 80.31
Canadian Natl Ry (CNI) 0.0 $180k 2.0k 90.00
Wal-Mart Stores (WMT) 0.0 $435k 3.7k 118.69
Waste Management (WM) 0.0 $550k 4.8k 114.97
Abbott Laboratories (ABT) 0.0 $303k 3.6k 83.75
Career Education 0.0 $482k 30k 15.87
Blackbaud (BLKB) 0.0 $232k 2.6k 90.38
Carter's (CRI) 0.0 $38k 413.00 92.01
Franklin Resources (BEN) 0.0 $323k 11k 28.85
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $164k 14k 11.39
Polaris Industries (PII) 0.0 $159k 1.8k 88.33
Public Storage (PSA) 0.0 $102k 417.00 244.60
Sealed Air (SEE) 0.0 $238k 5.7k 41.57
Stanley Black & Decker (SWK) 0.0 $86k 597.00 144.05
Franklin Electric (FELE) 0.0 $207k 4.3k 47.81
KBR (KBR) 0.0 $192k 7.8k 24.56
Nu Skin Enterprises (NUS) 0.0 $227k 5.3k 42.58
Autoliv (ALV) 0.0 $64k 814.00 78.62
Darden Restaurants (DRI) 0.0 $221k 1.9k 118.37
International Flavors & Fragrances (IFF) 0.0 $109k 889.00 122.61
CSG Systems International (CSGS) 0.0 $128k 2.5k 51.49
Tuesday Morning Corporation 0.0 $3.0k 1.6k 1.88
Vishay Intertechnology (VSH) 0.0 $250k 15k 16.95
Barnes 0.0 $335k 6.5k 51.50
CenturyLink 0.0 $432k 35k 12.48
United States Cellular Corporation (AD) 0.0 $522k 14k 37.55
Casey's General Stores (CASY) 0.0 $202k 1.3k 161.34
Horace Mann Educators Corporation (HMN) 0.0 $125k 2.7k 46.33
Olin Corporation (OLN) 0.0 $608k 33k 18.73
Lancaster Colony (MZTI) 0.0 $94k 680.00 138.24
Wolverine World Wide (WWW) 0.0 $134k 4.7k 28.24
Gartner (IT) 0.0 $0 1.00 0.00
Amgen (AMGN) 0.0 $140k 723.00 193.64
Diageo (DEO) 0.0 $45k 276.00 163.04
Domtar Corp 0.0 $277k 7.7k 35.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $89k 11k 7.94
Agilent Technologies Inc C ommon (A) 0.0 $70k 909.00 77.01
First Midwest Ban 0.0 $121k 6.2k 19.50
KB Financial (KB) 0.0 $240k 6.7k 35.65
Total (TTE) 0.0 $265k 5.1k 52.09
Calumet Specialty Products Partners, L.P 0.0 $27k 7.5k 3.62
Heritage-Crystal Clean 0.0 $386k 15k 26.52
Ban (TBBK) 0.0 $58k 5.9k 9.91
Via 0.0 $62k 2.3k 26.44
Barclays (BCS) 0.0 $42k 5.7k 7.43
Tootsie Roll Industries (TR) 0.0 $425k 11k 37.17
Kellogg Company (K) 0.0 $346k 5.4k 64.34
FactSet Research Systems (FDS) 0.0 $999.990000 3.00 333.33
Msci (MSCI) 0.0 $64k 296.00 216.22
Encore Capital (ECPG) 0.0 $283k 8.5k 33.40
Hilltop Holdings (HTH) 0.0 $29k 1.2k 24.01
Big 5 Sporting Goods Corporation 0.0 $606k 291k 2.08
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Grand Canyon Education (LOPE) 0.0 $14k 139.00 100.72
TrueBlue (TBI) 0.0 $530k 25k 21.10
Vornado Realty Trust (VNO) 0.0 $299k 4.7k 63.68
Big Lots (BIGGQ) 0.0 $519k 21k 24.50
ConAgra Foods (CAG) 0.0 $617k 20k 30.68
Dover Corporation (DOV) 0.0 $550k 5.5k 99.46
PDL BioPharma 0.0 $528k 245k 2.16
Methanex Corp (MEOH) 0.0 $440k 12k 35.48
Axis Capital Holdings (AXS) 0.0 $453k 6.8k 66.79
HDFC Bank (HDB) 0.0 $64k 1.1k 56.69
Highwoods Properties (HIW) 0.0 $31k 700.00 44.29
IRSA Inversiones Representaciones 0.0 $74k 14k 5.25
Primerica (PRI) 0.0 $592k 4.7k 127.28
J.M. Smucker Company (SJM) 0.0 $9.0k 84.00 107.14
Domino's Pizza (DPZ) 0.0 $12k 51.00 235.29
Gladstone Capital Corporation 0.0 $10k 1.0k 9.83
Wynn Resorts (WYNN) 0.0 $46k 419.00 109.79
PICO Holdings 0.0 $630k 63k 10.09
Entercom Communications 0.0 $337k 101k 3.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $129k 1.3k 99.69
Kopin Corporation (KOPN) 0.0 $31k 45k 0.69
Maximus (MMS) 0.0 $145k 1.9k 77.05
Magellan Health Services 0.0 $516k 8.3k 62.05
BOK Financial Corporation (BOKF) 0.0 $510k 6.4k 79.13
SeaChange International 0.0 $234k 81k 2.88
American Software (LGTY) 0.0 $429k 29k 15.02
Dolby Laboratories (DLB) 0.0 $28k 438.00 63.93
Allscripts Healthcare Solutions (MDRX) 0.0 $120k 11k 11.01
BGC Partners 0.0 $364k 66k 5.50
Celanese Corporation (CE) 0.0 $60k 490.00 122.45
Cellcom Israel (CELJF) 0.0 $405k 144k 2.81
Clean Energy Fuels (CLNE) 0.0 $124k 60k 2.06
ESCO Technologies (ESE) 0.0 $85k 1.1k 79.29
Kadant (KAI) 0.0 $499k 5.7k 87.85
Loral Space & Communications 0.0 $75k 1.8k 41.39
Wabash National Corporation (WNC) 0.0 $143k 9.9k 14.51
Abiomed 0.0 $18k 102.00 176.47
Ares Capital Corporation (ARCC) 0.0 $113k 6.1k 18.56
Brookline Ban 0.0 $62k 4.2k 14.66
CIRCOR International 0.0 $60k 1.6k 37.55
Cross Country Healthcare (CCRN) 0.0 $442k 43k 10.30
EnerSys (ENS) 0.0 $92k 1.4k 66.38
Ez (EZPW) 0.0 $57k 8.8k 6.45
Gamco Investors (GAMI) 0.0 $368k 19k 19.57
Haverty Furniture Companies (HVT) 0.0 $106k 5.2k 20.25
Innospec (IOSP) 0.0 $470k 5.3k 89.10
Minerals Technologies (MTX) 0.0 $91k 1.7k 53.15
Oshkosh Corporation (OSK) 0.0 $55k 728.00 75.55
PolyOne Corporation 0.0 $72k 2.2k 32.70
Safe Bulkers Inc Com Stk (SB) 0.0 $607k 347k 1.75
Universal Display Corporation (OLED) 0.0 $292k 1.7k 167.91
Virtusa Corporation 0.0 $267k 7.4k 35.94
Assured Guaranty (AGO) 0.0 $1.0k 24.00 41.67
Atrion Corporation (ATRI) 0.0 $23k 29.00 793.10
Armstrong World Industries (AWI) 0.0 $355k 3.7k 96.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 4.3k 5.10
Cabot Microelectronics Corporation 0.0 $51k 364.00 140.11
Cibc Cad (CM) 0.0 $447k 5.4k 82.52
Columbia Sportswear Company (COLM) 0.0 $47k 487.00 96.51
CPFL Energia 0.0 $22k 1.4k 15.64
Concho Resources 0.0 $50k 732.00 68.31
Daktronics (DAKT) 0.0 $70k 9.4k 7.41
Diodes Incorporated (DIOD) 0.0 $272k 6.8k 40.17
FARO Technologies (FARO) 0.0 $24k 504.00 47.62
First Community Bancshares (FCBC) 0.0 $277k 8.6k 32.37
Flushing Financial Corporation (FFIC) 0.0 $60k 3.0k 20.22
FMC Corporation (FMC) 0.0 $209k 2.4k 87.52
HNI Corporation (HNI) 0.0 $27k 756.00 35.71
Intuit (INTU) 0.0 $168k 630.00 266.67
Middleby Corporation (MIDD) 0.0 $18k 157.00 114.65
Morningstar (MORN) 0.0 $92k 628.00 146.50
MTS Systems Corporation 0.0 $75k 1.4k 55.23
Nordson Corporation (NDSN) 0.0 $12k 83.00 144.58
Omega Healthcare Investors (OHI) 0.0 $249k 5.9k 41.86
Oceaneering International (OII) 0.0 $31k 2.3k 13.37
Omnicell (OMCL) 0.0 $517k 7.2k 72.21
Prudential Public Limited Company (PUK) 0.0 $349k 9.6k 36.44
Raven Industries 0.0 $299k 8.9k 33.46
Boston Beer Company (SAM) 0.0 $563k 1.5k 364.17
Sally Beauty Holdings (SBH) 0.0 $33k 2.2k 14.88
Sangamo Biosciences (SGMO) 0.0 $293k 32k 9.05
Seaspan Corp 0.0 $422k 40k 10.62
Teledyne Technologies Incorporated (TDY) 0.0 $89k 277.00 321.30
Tredegar Corporation (TG) 0.0 $283k 15k 19.53
Textainer Group Holdings 0.0 $80k 8.1k 9.93
Teekay Offshore Partners 0.0 $9.0k 7.6k 1.18
Trinity Industries (TRN) 0.0 $134k 6.8k 19.70
Werner Enterprises (WERN) 0.0 $45k 1.3k 35.38
Anworth Mortgage Asset Corporation 0.0 $349k 106k 3.30
American Public Education (APEI) 0.0 $604k 27k 22.35
CRH 0.0 $572k 17k 34.33
Haynes International (HAYN) 0.0 $615k 17k 35.86
Hexcel Corporation (HXL) 0.0 $34k 419.00 81.15
Monolithic Power Systems (MPWR) 0.0 $254k 1.6k 155.54
Ocwen Financial Corporation 0.0 $267k 142k 1.88
TriCo Bancshares (TCBK) 0.0 $487k 13k 36.30
Hanover Insurance (THG) 0.0 $4.0k 29.00 137.93
United Microelectronics (UMC) 0.0 $362k 173k 2.09
Washington Federal (WAFD) 0.0 $106k 2.9k 36.82
Aqua America 0.0 $999.940000 17.00 58.82
Aaon (AAON) 0.0 $82k 1.8k 46.46
Allete (ALE) 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $18k 320.00 56.25
Church & Dwight (CHD) 0.0 $298k 4.0k 75.21
Bancolombia 0.0 $96k 1.9k 49.64
CryoLife (AORT) 0.0 $123k 4.5k 27.21
DXP Enterprises (DXPE) 0.0 $31k 903.00 34.33
Hallmark Financial Services 0.0 $415k 22k 19.12
Icahn Enterprises (IEP) 0.0 $130k 2.0k 64.32
Marcus Corporation (MCS) 0.0 $289k 7.8k 36.91
Natural Gas Services (NGS) 0.0 $62k 4.8k 12.82
Repligen Corporation (RGEN) 0.0 $490k 6.4k 76.74
SJW (HTO) 0.0 $52k 757.00 68.69
Sasol (SSL) 0.0 $279k 16k 17.04
Tech Data Corporation 0.0 $87k 835.00 104.19
UniFirst Corporation (UNF) 0.0 $79k 408.00 193.63
Vicor Corporation (VICR) 0.0 $4.0k 123.00 32.52
Washington Trust Ban (WASH) 0.0 $30k 618.00 48.54
Wipro (WIT) 0.0 $244k 67k 3.64
Astronics Corporation (ATRO) 0.0 $283k 9.6k 29.39
CommVault Systems (CVLT) 0.0 $556k 12k 44.76
Enzo Biochem (ENZB) 0.0 $45k 13k 3.61
Flowers Foods (FLO) 0.0 $130k 5.6k 23.17
Genomic Health 0.0 $506k 7.5k 67.76
Hurco Companies (HURC) 0.0 $28k 882.00 31.75
Lakeland Ban 0.0 $380k 25k 15.42
PDF Solutions (PDFS) 0.0 $147k 11k 13.11
Park-Ohio Holdings (PKOH) 0.0 $21k 700.00 30.00
Wey (WEYS) 0.0 $82k 3.6k 22.53
Casella Waste Systems (CWST) 0.0 $211k 4.9k 42.97
Erie Indemnity Company (ERIE) 0.0 $152k 815.00 186.50
Guangshen Railway 0.0 $34k 2.1k 15.97
Potlatch Corporation (PCH) 0.0 $35k 856.00 40.89
RTI Biologics 0.0 $131k 46k 2.85
Transportadora de Gas del Sur SA (TGS) 0.0 $63k 7.4k 8.51
Ladenburg Thalmann Financial Services 0.0 $64k 27k 2.37
Marlin Business Services 0.0 $58k 2.3k 25.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $65k 1.4k 47.83
Rbc Cad (RY) 0.0 $536k 6.6k 81.21
Axt (AXTI) 0.0 $597k 168k 3.56
National Health Investors (NHI) 0.0 $35k 428.00 81.78
Prospect Capital Corporation (PSEC) 0.0 $32k 4.9k 6.52
Ypf Sa (YPF) 0.0 $169k 18k 9.24
CoreLogic 0.0 $297k 6.4k 46.28
EQT Corporation (EQT) 0.0 $221k 21k 10.66
GSI Technology (GSIT) 0.0 $402k 46k 8.75
Hawkins (HWKN) 0.0 $158k 3.7k 42.50
Limelight Networks 0.0 $156k 52k 3.03
Myr (MYRG) 0.0 $36k 1.1k 31.44
PGT 0.0 $264k 15k 17.30
Precision Drilling Corporation 0.0 $619k 538k 1.15
Pzena Investment Management 0.0 $163k 18k 8.90
TESSCO Technologies 0.0 $137k 9.5k 14.39
Cosan Ltd shs a 0.0 $434k 29k 14.90
Johnson Outdoors (JOUT) 0.0 $531k 9.1k 58.54
Astro-Med (ALOT) 0.0 $399k 25k 16.16
First Defiance Financial 0.0 $236k 8.2k 28.89
China Yuchai Intl (CYD) 0.0 $308k 24k 12.93
Royal Bank of Scotland 0.0 $380k 75k 5.09
Boston Properties (BXP) 0.0 $246k 1.9k 129.82
Camtek (CAMT) 0.0 $163k 16k 10.32
Changyou 0.0 $587k 62k 9.50
CNO Financial (CNO) 0.0 $21k 1.3k 16.10
Pinnacle West Capital Corporation (PNW) 0.0 $106k 1.1k 97.43
Stantec (STN) 0.0 $476k 22k 22.15
Transalta Corp (TAC) 0.0 $28k 4.3k 6.51
Yamana Gold 0.0 $162k 51k 3.17
Insulet Corporation (PODD) 0.0 $124k 753.00 164.67
KAR Auction Services (KAR) 0.0 $17k 691.00 24.60
CyberOptics Corporation 0.0 $576k 40k 14.32
Evolution Petroleum Corporation (EPM) 0.0 $474k 81k 5.83
Makemytrip Limited Mauritius (MMYT) 0.0 $40k 1.7k 22.95
Build-A-Bear Workshop (BBW) 0.0 $153k 49k 3.15
Acadia Realty Trust (AKR) 0.0 $46k 1.6k 28.75
Verint Systems (VRNT) 0.0 $180k 4.2k 42.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $134k 1.1k 126.89
Alpha & Omega Semiconductor (AOSL) 0.0 $385k 31k 12.27
RealPage 0.0 $35k 563.00 62.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $30k 1.1k 26.25
iShares MSCI South Africa Index (EZA) 0.0 $135k 2.8k 47.47
WisdomTree India Earnings Fund (EPI) 0.0 $225k 9.4k 23.89
Allied Motion Technologies (ALNT) 0.0 $32k 902.00 35.48
Century Casinos (CNTY) 0.0 $46k 5.9k 7.80
Riverview Ban (RVSB) 0.0 $166k 22k 7.40
Kraton Performance Polymers 0.0 $144k 4.5k 32.28
NOVA MEASURING Instruments L (NVMI) 0.0 $21k 669.00 31.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 171.00 181.29
Alerian Mlp Etf 0.0 $158k 17k 9.13
Embraer S A (ERJ) 0.0 $68k 4.0k 17.15
Opko Health (OPK) 0.0 $1.0k 457.00 2.19
Fonar Corporation (FONR) 0.0 $199k 9.6k 20.64
UFP Technologies (UFPT) 0.0 $224k 5.8k 38.68
Atlantic Power Corporation 0.0 $420k 180k 2.34
FleetCor Technologies 0.0 $51k 177.00 288.14
Century Ban 0.0 $136k 1.5k 87.86
Connecticut Water Service 0.0 $66k 941.00 70.14
Golub Capital BDC (GBDC) 0.0 $11k 585.00 18.80
Safeguard Scientifics 0.0 $99k 8.7k 11.32
Sierra Ban (BSRR) 0.0 $228k 8.6k 26.55
TechTarget 0.0 $496k 22k 22.55
Winmark Corporation (WINA) 0.0 $565k 3.2k 176.29
Vanguard European ETF (VGK) 0.0 $113k 2.1k 53.81
Edap Tms (EDAP) 0.0 $40k 8.9k 4.49
Vanguard Information Technology ETF (VGT) 0.0 $181k 841.00 215.22
Jp Morgan Alerian Mlp Index 0.0 $130k 5.6k 23.23
Noah Holdings (NOAH) 0.0 $560k 19k 29.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $92k 1.2k 75.85
iShares Dow Jones US Healthcare (IYH) 0.0 $302k 1.6k 188.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $71k 1.4k 50.71
iShares Dow Jones US Technology (IYW) 0.0 $138k 678.00 203.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $215k 3.8k 57.15
First united corporation (FUNC) 0.0 $93k 4.2k 21.96
iShares MSCI France Index (EWQ) 0.0 $283k 9.4k 30.09
Meta Financial (CASH) 0.0 $29k 899.00 32.26
Horizon Technology Fin (HRZN) 0.0 $42k 3.6k 11.73
Vanguard Consumer Staples ETF (VDC) 0.0 $231k 1.5k 156.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $291k 2.4k 123.67
Greif (GEF.B) 0.0 $178k 3.9k 45.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $51k 1.4k 35.97
Crawford & Company (CRD.A) 0.0 $37k 3.4k 10.86
TAL Education (TAL) 0.0 $211k 6.2k 34.29
First Bancshares (FBMS) 0.0 $111k 3.4k 32.22
Asure Software (ASUR) 0.0 $111k 17k 6.72
Independent Bank Corporation (IBCP) 0.0 $112k 5.2k 21.34
Telus Ord (TU) 0.0 $165k 4.6k 35.57
CECO Environmental (CECO) 0.0 $302k 43k 7.00
Southern Missouri Ban (SMBC) 0.0 $448k 12k 36.41
Willdan (WLDN) 0.0 $34k 981.00 34.66
Pro-dex Inc Colo equity (PDEX) 0.0 $118k 7.7k 15.35
Dyadic International (DYAI) 0.0 $143k 23k 6.11
B2gold Corp (BTG) 0.0 $15k 4.6k 3.26
Cooper Standard Holdings (CPS) 0.0 $215k 5.3k 40.87
Solar Senior Capital 0.0 $43k 2.4k 17.73
Fortuna Silver Mines 0.0 $575k 186k 3.09
Suzano Papel E Celulo-sp (SUZ) 0.0 $47k 5.8k 8.04
Prologis (PLD) 0.0 $153k 1.8k 85.14
Radiant Logistics (RLGT) 0.0 $8.0k 1.6k 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $62k 1.2k 52.90
Carbonite 0.0 $569k 37k 15.50
Xpo Logistics Inc equity (XPO) 0.0 $186k 2.6k 71.73
Xylem (XYL) 0.0 $351k 4.4k 79.65
Clovis Oncology 0.0 $249k 64k 3.92
Jazz Pharmaceuticals (JAZZ) 0.0 $122k 953.00 128.02
Ishares Tr eafe min volat (EFAV) 0.0 $125k 1.7k 73.53
Spdr Series Trust aerospace def (XAR) 0.0 $76k 711.00 106.89
Aon 0.0 $56k 291.00 192.44
Homestreet (MCHB) 0.0 $402k 15k 27.37
Brightcove (BCOV) 0.0 $78k 7.4k 10.53
Caesar Stone Sdot Yam (CSTE) 0.0 $33k 2.0k 16.48
Ingredion Incorporated (INGR) 0.0 $25k 309.00 80.91
Lpl Financial Holdings (LPLA) 0.0 $115k 1.4k 82.14
Forum Energy Technolo 0.0 $51k 33k 1.55
Tillys (TLYS) 0.0 $34k 3.6k 9.38
Servicenow (NOW) 0.0 $178k 701.00 253.92
Chuys Hldgs (CHUY) 0.0 $355k 14k 24.72
Natural Grocers By Vitamin C (NGVC) 0.0 $487k 49k 9.98
Lan Airlines Sa- (LTMAY) 0.0 $470k 42k 11.09
Tenet Healthcare Corporation (THC) 0.0 $84k 3.8k 22.11
Stratasys (SSYS) 0.0 $64k 3.0k 21.14
Pbf Energy Inc cl a (PBF) 0.0 $405k 15k 27.14
United Ins Hldgs (ACIC) 0.0 $222k 16k 13.98
Mei Pharma 0.0 $30k 18k 1.67
D Stemline Therapeutics 0.0 $35k 3.4k 10.44
Hci (HCI) 0.0 $569k 14k 42.08
Armada Hoffler Pptys (AHH) 0.0 $462k 26k 18.07
Seaworld Entertainment (PRKS) 0.0 $144k 5.5k 26.39
Mallinckrodt Pub 0.0 $588k 244k 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $147k 29k 5.15
News (NWSA) 0.0 $60k 4.3k 13.94
Advanced Emissions (ARQ) 0.0 $239k 16k 14.87
Constellium Holdco B V cl a 0.0 $28k 2.2k 12.65
Channeladvisor 0.0 $170k 18k 9.34
Biotelemetry 0.0 $65k 1.6k 40.62
Premier (PINC) 0.0 $45k 1.6k 28.74
Science App Int'l (SAIC) 0.0 $527k 6.0k 87.30
Physicians Realty Trust 0.0 $116k 6.5k 17.83
Ring Energy (REI) 0.0 $462k 282k 1.64
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $46k 4.6k 9.97
Columbia Ppty Tr 0.0 $61k 2.9k 21.22
Antero Res (AR) 0.0 $4.0k 1.5k 2.75
Essent (ESNT) 0.0 $29k 598.00 48.49
Criteo Sa Ads (CRTO) 0.0 $119k 6.3k 18.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $31k 44k 0.70
Endurance Intl Group Hldgs I 0.0 $108k 29k 3.74
Oxford Immunotec Global 0.0 $17k 1.0k 16.59
Amc Entmt Hldgs Inc Cl A 0.0 $68k 6.4k 10.65
Fidelity msci info tech i (FTEC) 0.0 $53k 835.00 63.47
Fidelity cmn (FCOM) 0.0 $264k 8.0k 33.11
Knowles (KN) 0.0 $528k 26k 20.34
New Media Inv Grp 0.0 $524k 60k 8.80
Gtt Communications 0.0 $595k 63k 9.42
Galmed Pharmaceuticals 0.0 $109k 23k 4.77
Concert Pharmaceuticals I equity 0.0 $23k 3.9k 5.91
Continental Bldg Prods 0.0 $320k 12k 27.32
Installed Bldg Prods (IBP) 0.0 $67k 1.2k 57.07
New Home 0.0 $158k 36k 4.36
Tecnoglass (TGLS) 0.0 $166k 20k 8.13
Applied Genetic Technol Corp C 0.0 $577k 139k 4.16
Farmland Partners (FPI) 0.0 $453k 68k 6.68
Century Communities (CCS) 0.0 $432k 14k 30.64
Casi Pharmaceuticalsinc Com Stk 0.0 $104k 31k 3.34
Quotient 0.0 $62k 8.0k 7.77
Equity Commonwealth (EQC) 0.0 $624k 18k 34.27
Michaels Cos Inc/the 0.0 $130k 13k 9.81
Veritiv Corp - When Issued 0.0 $247k 14k 18.05
Select Ban 0.0 $91k 7.9k 11.55
Xcel Brands Inc Com Stk 0.0 $32k 17k 1.92
Vectrus (VVX) 0.0 $51k 1.3k 40.16
Sage Therapeutics (SAGE) 0.0 $323k 2.3k 140.31
Catalent 0.0 $499k 11k 47.68
Westlake Chemical Partners master ltd part (WLKP) 0.0 $30k 1.3k 23.09
T2 Biosystems 0.0 $506k 202k 2.50
Ryerson Tull (RYI) 0.0 $60k 7.0k 8.52
Assembly Biosciences 0.0 $476k 48k 9.83
Pfenex 0.0 $527k 62k 8.44
Pra (PRAA) 0.0 $78k 2.3k 33.74
Lamar Advertising Co-a (LAMR) 0.0 $386k 4.7k 81.90
Hubspot (HUBS) 0.0 $230k 1.5k 151.22
Healthcare Tr Amer Inc cl a 0.0 $391k 13k 29.36
New Relic 0.0 $319k 5.2k 61.43
Paramount Group Inc reit (PGRE) 0.0 $147k 11k 13.39
Green Brick Partners (GRBK) 0.0 $315k 30k 10.69
Bg Staffing 0.0 $22k 1.2k 19.00
Jernigan Cap 0.0 $40k 2.1k 19.46
Cellectis S A (CLLS) 0.0 $169k 16k 10.40
Ascendis Pharma A S (ASND) 0.0 $263k 2.7k 96.09
Fortress Biotech 0.0 $65k 46k 1.42
Galapagos Nv- (GLPG) 0.0 $264k 1.7k 152.42
Aduro Biotech 0.0 $29k 28k 1.05
Edgewell Pers Care (EPC) 0.0 $188k 5.8k 32.50
Alarm Com Hldgs (ALRM) 0.0 $196k 4.2k 46.64
Seres Therapeutics 0.0 $260k 65k 4.01
Black Stone Minerals (BSM) 0.0 $482k 34k 14.25
Zogenix 0.0 $41k 1.0k 39.81
Adaptimmune Therapeutics (ADAP) 0.0 $120k 79k 1.51
Fortress Trans Infrst Invs L 0.0 $335k 22k 15.16
Westrock (WRK) 0.0 $448k 12k 36.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $90k 3.6k 25.06
Seaspine Holdings 0.0 $13k 1.1k 11.82
Everi Hldgs (EVRI) 0.0 $47k 5.6k 8.41
Rapid7 (RPD) 0.0 $527k 12k 45.37
Lindblad Expeditions Hldgs I (LIND) 0.0 $24k 1.4k 16.94
Ionis Pharmaceuticals (IONS) 0.0 $34k 561.00 60.61
Cytomx Therapeutics (CTMX) 0.0 $59k 8.0k 7.35
Onemain Holdings (OMF) 0.0 $62k 1.7k 36.97
Willis Towers Watson (WTW) 0.0 $563k 2.9k 192.94
Kura Oncology (KURA) 0.0 $579k 38k 15.16
Tailored Brands 0.0 $186k 42k 4.41
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $73k 2.9k 25.32
Eiger Biopharmaceuticals 0.0 $55k 5.3k 10.35
Nuvectra 0.0 $33k 24k 1.38
Hutchison China Meditech (HCM) 0.0 $183k 10k 17.83
Quorum Health 0.0 $29k 24k 1.21
Ingevity (NGVT) 0.0 $183k 2.2k 84.92
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.2k 10.36
Cardtronics Plc Shs Cl A 0.0 $437k 15k 30.20
Bluelinx Hldgs (BXC) 0.0 $585k 18k 32.35
Axcelis Technologies (ACLS) 0.0 $591k 35k 17.09
Etf Managers Tr tierra xp latin 0.0 $60k 2.9k 20.79
Madrigal Pharmaceuticals (MDGL) 0.0 $175k 2.0k 85.95
Audentes Therapeutics 0.0 $72k 2.6k 27.95
Kadmon Hldgs 0.0 $46k 18k 2.50
Airgain (AIRG) 0.0 $324k 28k 11.76
Nutanix Inc cl a (NTNX) 0.0 $47k 1.8k 26.11
Pldt (PHI) 0.0 $99k 4.5k 21.99
Talend S A ads 0.0 $270k 7.9k 34.03
Ac Immune Sa (ACIU) 0.0 $193k 39k 4.94
Ishares Inc etp (EWT) 0.0 $211k 5.8k 36.29
Albireo Pharma 0.0 $38k 1.9k 20.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $356k 11k 31.39
Western New England Ban (WNEB) 0.0 $49k 5.1k 9.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $60k 6.5k 9.27
Smart Sand (SND) 0.0 $531k 188k 2.83
Forterra 0.0 $553k 76k 7.23
Myovant Sciences 0.0 $365k 70k 5.20
Acushnet Holdings Corp (GOLF) 0.0 $266k 10k 26.37
Polarityte 0.0 $58k 18k 3.24
Coupa Software 0.0 $395k 3.0k 129.55
Zto Express Cayman (ZTO) 0.0 $300k 14k 21.37
Everspin Technologies (MRAM) 0.0 $44k 7.2k 6.11
Vistra Energy (VST) 0.0 $54k 2.0k 26.96
Dasan Zhone Solutions 0.0 $378k 41k 9.17
Propetro Hldg (PUMP) 0.0 $436k 48k 9.09
Ramaco Res 0.0 $25k 6.8k 3.68
Ardagh Group S A cl a 0.0 $95k 6.1k 15.70
Earthstone Energy 0.0 $47k 15k 3.24
Silverbow Resources (SBOW) 0.0 $110k 11k 9.67
National Grid (NGG) 0.0 $125k 2.3k 54.18
Altaba 0.0 $241k 12k 19.46
Zymeworks 0.0 $161k 6.5k 24.83
Delek Us Holdings (DK) 0.0 $392k 11k 36.34
Argenx Se (ARGX) 0.0 $40k 353.00 113.31
Urogen Pharma (URGN) 0.0 $29k 1.2k 23.79
Mersana Therapeutics 0.0 $192k 122k 1.58
Emerald Expositions Events 0.0 $90k 9.3k 9.68
Ovid Therapeutics (OVID) 0.0 $59k 18k 3.27
Bright Scholar Ed Hldgs 0.0 $566k 58k 9.69
Cision 0.0 $299k 39k 7.70
Brighthouse Finl (BHF) 0.0 $226k 5.6k 40.39
Knight Swift Transn Hldgs (KNX) 0.0 $603k 17k 36.30
Petiq (PETQ) 0.0 $83k 3.0k 27.22
Nucana Plc american depositary shares 0.0 $99k 14k 7.22
Pq Group Hldgs 0.0 $24k 1.5k 15.82
Coda Octopus Group (CODA) 0.0 $357k 44k 8.21
Calyxt 0.0 $16k 2.9k 5.52
Hamilton Beach Brand (HBB) 0.0 $239k 15k 16.18
Rbb Bancorp (RBB) 0.0 $3.0k 169.00 17.75
Tandem Diabetes Care (TNDM) 0.0 $506k 8.6k 59.02
Zai Lab (ZLAB) 0.0 $46k 1.4k 32.39
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $158k 100k 1.58
Whiting Petroleum Corp 0.0 $80k 10k 8.03
Delphi Automotive Inc international 0.0 $508k 5.8k 87.48
Manitowoc Co Inc/the (MTW) 0.0 $36k 2.9k 12.44
Stitch Fix (SFIX) 0.0 $267k 14k 19.27
Curo Group Holdings Corp (CUROQ) 0.0 $292k 22k 13.26
Cbtx 0.0 $330k 12k 27.91
Liberty Latin America (LILA) 0.0 $620k 36k 17.06
Funko (FNKO) 0.0 $567k 28k 20.56
Rhythm Pharmaceuticals (RYTM) 0.0 $50k 2.3k 21.76
Liberty Latin America Ser C (LILAK) 0.0 $55k 3.2k 17.00
Bluegreen Vacations Ord 0.0 $572k 61k 9.32
Vici Pptys (VICI) 0.0 $274k 12k 22.67
Ppdai Group 0.0 $47k 16k 2.90
Banco Santander S A Sponsored Adr B 0.0 $236k 38k 6.28
Purple Innovatio (PRPL) 0.0 $128k 17k 7.51
Broadcom (AVGO) 0.0 $334k 1.2k 276.26
Huami Corp 0.0 $67k 6.8k 9.90
Global China Cord Blood Corp (CORBF) 0.0 $172k 36k 4.84
Gates Industrial Corpratin P ord (GTES) 0.0 $439k 44k 10.07
Homology Medicines 0.0 $37k 2.1k 18.03
Rocket Pharmaceuticals (RCKT) 0.0 $15k 1.3k 11.50
Hudson 0.0 $323k 26k 12.26
Bilibili Ads (BILI) 0.0 $152k 11k 14.14
Liberty Oilfield Services -a (LBRT) 0.0 $153k 14k 10.84
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 33k 0.00
Zscaler Incorporated (ZS) 0.0 $587k 12k 47.29
Greentree Hospitalty Group L (GHG) 0.0 $157k 16k 10.02
Corporacion Amer Arpts S A (CAAP) 0.0 $596k 132k 4.53
Onesmart Intl Ed Group 0.0 $91k 12k 7.41
Sb One Bancorp 0.0 $248k 11k 22.59
Fluent Inc cs 0.0 $180k 66k 2.73
Mcdermott International Inc mcdermott intl 0.0 $175k 86k 2.02
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $265k 2.6k 103.64
Apergy Corp 0.0 $298k 11k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $30k 11k 2.86
Equinor Asa (EQNR) 0.0 $39k 2.0k 19.17
Veoneer Incorporated 0.0 $61k 4.1k 15.02
Brightview Holdings (BV) 0.0 $217k 13k 17.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $134k 2.0k 68.37
Evelo Biosciences 0.0 $38k 6.2k 6.13
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $489k 5.6k 87.97
Unity Biotechnology 0.0 $231k 38k 6.11
Evo Pmts Inc cl a 0.0 $29k 1.0k 28.16
Essential Properties Realty reit (EPRT) 0.0 $54k 2.3k 23.06
Us Xpress Enterprises 0.0 $33k 6.8k 4.86
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Neon Therapeutics 0.0 $38k 22k 1.74
Forty Seven 0.0 $211k 33k 6.42
Kezar Life Sciences 0.0 $107k 33k 3.29
Meiragtx Holdings (MGTX) 0.0 $37k 2.3k 16.07
Leo Holdings Corp *w exp 02/07/202 0.0 $222k 300k 0.74
Protective Insurance 0.0 $67k 3.8k 17.54
Pinduoduo (PDD) 0.0 $293k 9.1k 32.25
Tilray (TLRY) 0.0 $60k 2.4k 24.70
Klx Energy Servics Holdngs I 0.0 $566k 66k 8.64
Allakos 0.0 $44k 556.00 79.14
Amalgamated Bk New York N Y class a 0.0 $53k 3.3k 15.94
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $73k 8.4k 8.67
Falcon Minerals Corp cl a 0.0 $392k 68k 5.73
Cumulus Media (CMLS) 0.0 $20k 1.4k 14.81
Frontdoor (FTDR) 0.0 $228k 4.7k 48.53
Arco Platform Cl A Ord 0.0 $70k 1.4k 51.32
Opera (OPRA) 0.0 $556k 55k 10.04
Y Mabs Therapeutics 0.0 $29k 1.1k 26.36
Intercontinental Hotels Group (IHG) 0.0 $3.0k 41.00 73.17
Legacy Housing Corp (LEGH) 0.0 $326k 20k 16.20
Mosaic Acquisition Corp unit 99/99/9999 0.0 $999.810000 69.00 14.49
Pacific Drilling (PACDQ) 0.0 $301k 77k 3.91
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $153k 133k 1.15
Orchard Therapeutics Plc ads 0.0 $334k 28k 11.88
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $54k 136k 0.40
Capital Product Partners L P partnershp units (CPLP) 0.0 $38k 3.5k 10.81
Cormedix Inc cormedix (CRMD) 0.0 $29k 4.6k 6.37
Covetrus 0.0 $33k 2.8k 11.80
Target Hospitality Corp *w exp 03/15/202 0.0 $315k 300k 1.05
Woori Financial Gr Co L (WF) 0.0 $77k 2.5k 31.31
Genfit S A ads (GNFT) 0.0 $391k 22k 17.43
Watford Holdings 0.0 $41k 1.5k 26.87
Precision Biosciences Ord 0.0 $19k 2.3k 8.27
Harpoon Therapeutics 0.0 $38k 2.8k 13.82
Parker Drilling Co-post Bank 0.0 $17k 901.00 18.87
Alcon (ALC) 0.0 $187k 3.2k 58.26
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $44k 2.5k 17.50
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $225k 300k 0.75
Palomar Hldgs (PLMR) 0.0 $6.0k 151.00 39.74
Sciplay Corp cl a 0.0 $268k 25k 10.71
Fang Holdings 0.0 $63k 28k 2.22
Tufin Software Technologies 0.0 $40k 2.4k 16.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $76k 2.4k 31.10
Rattler Midstream 0.0 $606k 34k 17.82
Pluristem Therapeutics 0.0 $32k 7.9k 4.05
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $109k 6.2k 17.62
Headhunter Group 0.0 $325k 17k 19.27
Tcf Financial Corp 0.0 $258k 6.8k 38.04
Ensco 0.0 $626k 130k 4.81
Travelcenters Of 0.0 $137k 11k 12.25
Service Pptys Tr (SVC) 0.0 $32k 1.2k 26.08
Anterix Inc. Atex (ATEX) 0.0 $594k 16k 36.18
Mosys 0.0 $28k 11k 2.54
Repay Hldgs Corp (RPAY) 0.0 $112k 8.4k 13.35
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $143k 167k 0.86
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $250k 100k 2.50
Adaptheal-cw23 equity wrt 0.0 $240k 167k 1.44