Oxford Asset Management

Oxford Asset Management as of March 31, 2018

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 1538 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Bridge & Iron Company 1.6 $57M 4.0M 14.40
Akorn 0.9 $31M 1.7M 18.71
Discovery Communications 0.8 $31M 1.6M 19.52
Dynegy 0.8 $30M 2.2M 13.52
Csra 0.8 $29M 700k 41.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $23M 188k 121.90
Liberty Broadband Cl C (LBRDK) 0.6 $21M 248k 85.69
Liberty Global Inc Com Ser A 0.6 $20M 630k 31.31
Delphi Automotive Inc international 0.5 $19M 222k 84.97
SPECTRUM BRANDS Hldgs 0.5 $18M 174k 103.71
Lululemon Athletica (LULU) 0.5 $18M 200k 89.12
Bunge 0.5 $16M 220k 73.94
Matlin & Partners Acquisitio cl a 0.4 $16M 1.6M 9.80
Jabil Circuit (JBL) 0.4 $15M 515k 28.73
Liberty Global Inc C 0.4 $14M 454k 30.43
Dell Technologies Inc Class V equity 0.4 $14M 187k 73.21
National Energy Services Reu (NESR) 0.4 $14M 1.4M 9.92
Lowe's Companies (LOW) 0.4 $14M 154k 87.75
Hilton Worldwide Holdings (HLT) 0.4 $13M 163k 78.76
Legacy Acquisition Corp 0.4 $13M 1.4M 9.59
Brown & Brown (BRO) 0.3 $13M 504k 25.44
Pensare Acquisition Corp 0.3 $13M 1.3M 9.72
Laboratory Corp. of America Holdings 0.3 $12M 76k 161.76
AutoZone (AZO) 0.3 $12M 19k 648.67
Tenne 0.3 $12M 216k 54.87
Target Corporation (TGT) 0.3 $12M 167k 69.43
Dollar General (DG) 0.3 $12M 125k 93.55
Masonite International 0.3 $12M 187k 61.35
Martin Marietta Materials (MLM) 0.3 $11M 53k 207.30
Autoliv (ALV) 0.3 $11M 77k 145.94
New Oriental Education & Tech 0.3 $11M 129k 87.65
Hd Supply 0.3 $11M 300k 37.94
Cdk Global Inc equities 0.3 $11M 175k 63.34
Modern Media Acquisition 0.3 $11M 1.1M 9.93
Industrea Acquisition Corp cl a 0.3 $11M 1.1M 9.81
Capital One Financial (COF) 0.3 $11M 114k 95.82
Huntsman Corporation (HUN) 0.3 $11M 374k 29.25
Broad 0.3 $11M 46k 235.64
Cm Seven Star Acquisition 0.3 $11M 1.1M 9.74
Dropbox Inc-class A (DBX) 0.3 $11M 345k 31.25
Kohl's Corporation (KSS) 0.3 $10M 159k 65.51
Royal Caribbean Cruises (RCL) 0.3 $11M 89k 117.74
V.F. Corporation (VFC) 0.3 $10M 140k 74.12
SPX Corporation 0.3 $11M 323k 32.48
S&p Global (SPGI) 0.3 $11M 55k 191.07
Osprey Energy Acquisition Co Cl A 0.3 $11M 1.1M 9.62
American Eagle Outfitters (AEO) 0.3 $10M 508k 19.93
Pepsi (PEP) 0.3 $10M 94k 109.15
Louisiana-Pacific Corporation (LPX) 0.3 $10M 346k 28.77
Bloomin Brands (BLMN) 0.3 $10M 417k 24.28
Palo Alto Networks (PANW) 0.3 $10M 57k 181.52
Kbl Merger Corp Iv 0.3 $10M 1.0M 9.85
Zscaler Incorporated (ZS) 0.3 $10M 358k 28.07
Occidental Petroleum Corporation (OXY) 0.3 $9.8M 150k 64.96
EOG Resources (EOG) 0.3 $9.8M 93k 105.27
Shake Shack Inc cl a (SHAK) 0.3 $9.7M 232k 41.63
Vareit, Inc reits 0.3 $9.6M 1.4M 6.96
Iqvia Holdings (IQV) 0.3 $9.8M 100k 98.11
Tractor Supply Company (TSCO) 0.3 $9.5M 150k 63.02
Philip Morris International (PM) 0.3 $9.5M 95k 99.40
Axis Capital Holdings (AXS) 0.3 $9.6M 166k 57.57
Cinemark Holdings (CNK) 0.3 $9.4M 248k 37.67
Mudrick Cap Acquisition Corp 0.3 $9.5M 996k 9.55
IDEXX Laboratories (IDXX) 0.2 $8.9M 47k 191.40
Everest Re Group (EG) 0.2 $9.0M 35k 256.83
Xilinx 0.2 $9.1M 126k 72.24
Yum! Brands (YUM) 0.2 $9.1M 107k 85.13
Agilent Technologies Inc C ommon (A) 0.2 $9.2M 137k 66.90
Brighthouse Finl (BHF) 0.2 $9.1M 177k 51.40
Constellation Alpha Cap Corp 0.2 $9.1M 919k 9.89
SK Tele 0.2 $8.8M 366k 24.17
Nike (NKE) 0.2 $8.6M 129k 66.44
Perrigo Company (PRGO) 0.2 $8.8M 106k 83.34
Cargurus (CARG) 0.2 $8.8M 229k 38.47
Packaging Corporation of America (PKG) 0.2 $8.4M 74k 112.70
Comcast Corporation (CMCSA) 0.2 $8.2M 241k 34.17
McDonald's Corporation (MCD) 0.2 $8.2M 52k 156.38
Best Buy (BBY) 0.2 $8.4M 121k 69.99
Beacon Roofing Supply (BECN) 0.2 $8.3M 156k 53.07
Abbvie (ABBV) 0.2 $8.3M 87k 94.65
Zoetis Inc Cl A (ZTS) 0.2 $8.5M 101k 83.51
Black Ridge Acquisition Corp 0.2 $8.5M 876k 9.66
Hasbro (HAS) 0.2 $7.8M 92k 84.30
Republic Services (RSG) 0.2 $7.9M 119k 66.23
Verisign (VRSN) 0.2 $8.0M 67k 118.56
Gap (GAP) 0.2 $8.0M 258k 31.20
Scientific Games (LNW) 0.2 $8.1M 194k 41.60
Marathon Oil Corporation (MRO) 0.2 $7.9M 493k 16.13
Allegiant Travel Company (ALGT) 0.2 $8.0M 46k 172.55
Brixmor Prty (BRX) 0.2 $8.0M 522k 15.25
Vantage Energy Acquisition 0.2 $7.9M 810k 9.79
MasterCard Incorporated (MA) 0.2 $7.8M 44k 175.15
Cracker Barrel Old Country Store (CBRL) 0.2 $7.6M 48k 159.20
Accenture (ACN) 0.2 $7.7M 50k 153.51
Prudential Financial (PRU) 0.2 $7.6M 74k 103.54
Domino's Pizza (DPZ) 0.2 $7.5M 32k 233.57
Ingersoll-rand Co Ltd-cl A 0.2 $7.5M 88k 85.51
BorgWarner (BWA) 0.2 $7.6M 151k 50.23
Tech Data Corporation 0.2 $7.7M 91k 85.13
La Quinta Holdings 0.2 $7.7M 405k 18.91
Servicemaster Global 0.2 $7.7M 152k 50.85
Venator Materials 0.2 $7.5M 413k 18.09
Consol Energy (CEIX) 0.2 $7.8M 268k 28.97
Haymaker Acquisition Corp 0.2 $7.8M 812k 9.55
Gigcapital 0.2 $7.6M 775k 9.77
NRG Energy (NRG) 0.2 $7.2M 236k 30.53
Cadence Design Systems (CDNS) 0.2 $7.4M 200k 36.77
Deluxe Corporation (DLX) 0.2 $7.3M 99k 74.01
World Wrestling Entertainment 0.2 $7.3M 202k 36.01
HEICO Corporation (HEI) 0.2 $7.4M 85k 86.81
Cable One (CABO) 0.2 $7.4M 11k 687.13
Conduent Incorporate (CNDT) 0.2 $7.2M 387k 18.64
Hunter Maritime Acquisition cl a 0.2 $7.4M 756k 9.80
Kayne Anderson Acquisition 0.2 $7.2M 737k 9.79
Newmont Mining Corporation (NEM) 0.2 $6.8M 174k 39.07
Extra Space Storage (EXR) 0.2 $6.7M 77k 87.36
Pinnacle Foods Inc De 0.2 $6.9M 128k 54.10
Citrix Systems 0.2 $6.4M 70k 92.79
Regal-beloit Corporation (RRX) 0.2 $6.6M 90k 73.35
Exelixis (EXEL) 0.2 $6.7M 301k 22.15
Envision Healthcare 0.2 $6.6M 171k 38.43
Micro Focus Intl 0.2 $6.6M 469k 14.04
Gordon Pointe Acquisition Co unit 01/18/2023 0.2 $6.4M 615k 10.35
Total System Services 0.2 $6.1M 70k 86.26
Mettler-Toledo International (MTD) 0.2 $6.2M 11k 575.01
Biogen Idec (BIIB) 0.2 $6.2M 23k 273.84
Penn National Gaming (PENN) 0.2 $6.3M 239k 26.26
Applied Materials (AMAT) 0.2 $6.0M 108k 55.61
Wynn Resorts (WYNN) 0.2 $6.2M 34k 182.36
Morgan Stanley China A Share Fund (CAF) 0.2 $6.0M 240k 24.90
Hca Holdings (HCA) 0.2 $6.1M 63k 97.01
Murphy Usa (MUSA) 0.2 $6.0M 83k 72.80
Burlington Stores (BURL) 0.2 $6.3M 47k 133.15
Arris 0.2 $6.0M 226k 26.57
Crown Holdings (CCK) 0.2 $5.6M 111k 50.75
Waste Management (WM) 0.2 $5.6M 67k 84.12
Nu Skin Enterprises (NUS) 0.2 $5.8M 79k 73.71
ConAgra Foods (CAG) 0.2 $5.7M 155k 36.88
Pentair cs (PNR) 0.2 $5.6M 83k 68.13
Cyberark Software (CYBR) 0.2 $5.7M 112k 51.02
Northstar Realty Europe 0.2 $5.9M 457k 13.02
Sailpoint Technlgies Hldgs I 0.2 $5.8M 281k 20.69
Microsoft Corporation (MSFT) 0.1 $5.4M 59k 91.28
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 25k 216.09
Avnet (AVT) 0.1 $5.5M 132k 41.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 304k 17.57
Humana (HUM) 0.1 $5.3M 20k 268.84
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 53k 100.31
Texas Roadhouse (TXRH) 0.1 $5.6M 97k 57.78
Woodward Governor Company (WWD) 0.1 $5.5M 77k 71.65
EQT Corporation (EQT) 0.1 $5.3M 112k 47.51
Mondelez Int (MDLZ) 0.1 $5.3M 126k 41.73
Vistaoutdoor (VSTO) 0.1 $5.6M 342k 16.32
Ingevity (NGVT) 0.1 $5.3M 72k 73.69
Bank Of Nt Butterfield&son L (NTB) 0.1 $5.4M 121k 44.88
Jbg Smith Properties (JBGS) 0.1 $5.3M 156k 33.71
Hennessy Cap Acquston Corp I 0.1 $5.6M 563k 9.90
Opes Acquisition Corp 0.1 $5.4M 562k 9.69
Gates Industrial Corpratin P ord (GTES) 0.1 $5.3M 302k 17.51
Union Acquisition Corp 0.1 $5.5M 570k 9.58
Hartford Financial Services (HIG) 0.1 $5.0M 97k 51.52
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 286k 17.09
Cott Corp 0.1 $5.2M 354k 14.72
Colgate-Palmolive Company (CL) 0.1 $5.2M 73k 71.68
Kellogg Company (K) 0.1 $5.2M 80k 65.01
Wyndham Worldwide Corporation 0.1 $5.0M 43k 114.43
Lam Research Corporation 0.1 $4.9M 24k 203.17
Navigant Consulting 0.1 $5.0M 260k 19.24
Ruth's Hospitality 0.1 $5.0M 207k 24.45
stock 0.1 $5.1M 52k 98.39
Five Below (FIVE) 0.1 $5.2M 72k 73.34
Metropcs Communications (TMUS) 0.1 $5.1M 83k 61.04
Continental Bldg Prods 0.1 $5.1M 180k 28.55
Instructure 0.1 $5.0M 118k 42.15
Twilio Inc cl a (TWLO) 0.1 $4.9M 128k 38.18
Hilton Grand Vacations (HGV) 0.1 $5.0M 117k 43.02
Granite Pt Mtg Tr (GPMT) 0.1 $5.0M 304k 16.54
Caterpillar (CAT) 0.1 $4.5M 31k 147.38
Crocs (CROX) 0.1 $4.8M 294k 16.25
Raytheon Company 0.1 $4.7M 22k 215.81
Waters Corporation (WAT) 0.1 $4.6M 23k 198.63
D.R. Horton (DHI) 0.1 $4.5M 104k 43.84
American Axle & Manufact. Holdings (AXL) 0.1 $4.7M 307k 15.22
F5 Networks (FFIV) 0.1 $4.9M 34k 144.61
Gentex Corporation (GNTX) 0.1 $4.5M 197k 23.02
Watts Water Technologies (WTS) 0.1 $4.6M 59k 77.70
Hyatt Hotels Corporation (H) 0.1 $4.6M 60k 76.26
Motorola Solutions (MSI) 0.1 $4.7M 44k 105.30
Synchrony Financial (SYF) 0.1 $4.6M 136k 33.53
Mcbc Holdings 0.1 $4.6M 184k 25.20
Stellar Acquisition Iii 0.1 $4.5M 440k 10.34
Fts International 0.1 $4.6M 250k 18.39
Owens Corning (OC) 0.1 $4.3M 54k 80.39
Range Resources (RRC) 0.1 $4.4M 299k 14.54
Ameren Corporation (AEE) 0.1 $4.4M 78k 56.63
Las Vegas Sands (LVS) 0.1 $4.3M 60k 71.90
Synopsys (SNPS) 0.1 $4.4M 53k 83.23
Halliburton Company (HAL) 0.1 $4.2M 90k 46.94
Echostar Corporation (SATS) 0.1 $4.5M 85k 52.77
Constellation Brands (STZ) 0.1 $4.5M 20k 227.90
Delta Air Lines (DAL) 0.1 $4.5M 82k 54.82
Darling International (DAR) 0.1 $4.4M 257k 17.30
AMN Healthcare Services (AMN) 0.1 $4.4M 77k 56.75
salesforce (CRM) 0.1 $4.4M 38k 116.31
Seagate Technology Com Stk 0.1 $4.3M 74k 58.51
Steel Dynamics (STLD) 0.1 $4.2M 95k 44.22
Red Robin Gourmet Burgers (RRGB) 0.1 $4.5M 78k 58.00
Skechers USA 0.1 $4.3M 111k 38.89
Monotype Imaging Holdings 0.1 $4.2M 187k 22.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 21k 204.26
Luminex Corporation 0.1 $4.5M 215k 21.07
Simon Property (SPG) 0.1 $4.4M 29k 154.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.4M 114k 38.72
SPS Commerce (SPSC) 0.1 $4.2M 65k 64.07
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 248k 17.54
Peabody Energy (BTU) 0.1 $4.4M 120k 36.50
Leisure Acquisition Corp 0.1 $4.2M 442k 9.60
Menlo Therapeutics 0.1 $4.4M 118k 37.58
Moody's Corporation (MCO) 0.1 $3.9M 24k 161.30
Eli Lilly & Co. (LLY) 0.1 $4.0M 52k 77.37
Edwards Lifesciences (EW) 0.1 $3.9M 28k 139.50
Comerica Incorporated (CMA) 0.1 $3.9M 41k 95.93
Valero Energy Corporation (VLO) 0.1 $4.0M 43k 92.78
General Mills (GIS) 0.1 $3.9M 86k 45.06
Dover Corporation (DOV) 0.1 $4.1M 42k 98.21
Sina Corporation 0.1 $4.0M 38k 104.27
Maximus (MMS) 0.1 $3.8M 57k 66.75
Ferro Corporation 0.1 $3.9M 168k 23.22
UGI Corporation (UGI) 0.1 $3.9M 87k 44.42
Celgene Corporation 0.1 $4.0M 45k 89.21
Analogic Corporation 0.1 $3.9M 41k 95.91
Shutterfly 0.1 $3.9M 48k 81.26
Web 0.1 $4.1M 226k 18.10
Kraton Performance Polymers 0.1 $3.8M 80k 47.72
FleetCor Technologies 0.1 $3.9M 19k 202.52
Targa Res Corp (TRGP) 0.1 $3.9M 89k 44.00
Cubesmart (CUBE) 0.1 $4.0M 140k 28.20
Suncoke Energy (SXC) 0.1 $3.8M 356k 10.76
Imperva 0.1 $4.0M 93k 43.30
Tenet Healthcare Corporation (THC) 0.1 $3.8M 158k 24.25
Qualys (QLYS) 0.1 $3.8M 53k 72.74
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 164k 23.47
Citizens Financial (CFG) 0.1 $4.0M 95k 41.98
Appfolio (APPF) 0.1 $4.1M 100k 40.85
Apptio Inc cl a 0.1 $4.1M 145k 28.34
Cision 0.1 $4.1M 356k 11.57
Sensata Technolo (ST) 0.1 $3.8M 74k 51.82
Emcor (EME) 0.1 $3.5M 45k 77.93
Charles Schwab Corporation (SCHW) 0.1 $3.5M 68k 52.22
State Street Corporation (STT) 0.1 $3.6M 36k 99.72
RadNet (RDNT) 0.1 $3.5M 246k 14.40
Bristol Myers Squibb (BMY) 0.1 $3.7M 59k 63.25
Electronic Arts (EA) 0.1 $3.5M 29k 121.23
Forward Air Corporation 0.1 $3.7M 70k 52.86
Lockheed Martin Corporation (LMT) 0.1 $3.6M 11k 337.94
Maxim Integrated Products 0.1 $3.6M 60k 60.22
TJX Companies (TJX) 0.1 $3.5M 43k 81.56
New York Times Company (NYT) 0.1 $3.8M 157k 24.10
Magellan Health Services 0.1 $3.5M 33k 107.11
Celanese Corporation (CE) 0.1 $3.7M 37k 100.22
Kulicke and Soffa Industries (KLIC) 0.1 $3.6M 145k 25.01
Ez (EZPW) 0.1 $3.5M 263k 13.20
Medifast (MED) 0.1 $3.6M 38k 93.45
Terex Corporation (TEX) 0.1 $3.4M 92k 37.42
MasTec (MTZ) 0.1 $3.6M 76k 47.06
Nice Systems (NICE) 0.1 $3.7M 39k 93.93
Marathon Petroleum Corp (MPC) 0.1 $3.7M 51k 73.11
Ddr Corp 0.1 $3.5M 484k 7.33
American Tower Reit (AMT) 0.1 $3.7M 25k 145.33
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 52k 73.03
Cheniere Engy Ptnrs 0.1 $3.5M 128k 27.61
Care 0.1 $3.6M 223k 16.27
Platform Specialty Prods Cor 0.1 $3.5M 368k 9.63
Century Communities (CCS) 0.1 $3.6M 120k 29.95
Momo 0.1 $3.5M 93k 37.38
Hp (HPQ) 0.1 $3.7M 167k 21.92
Innoviva (INVA) 0.1 $3.8M 227k 16.67
Ion Geophysical Corp 0.1 $3.5M 129k 27.10
Tivity Health 0.1 $3.6M 91k 39.65
Liberty Oilfield Services -a (LBRT) 0.1 $3.8M 223k 16.89
Nine Energy Service (NINE) 0.1 $3.4M 141k 24.35
Petroleo Brasileiro SA (PBR) 0.1 $3.2M 227k 14.14
Lincoln National Corporation (LNC) 0.1 $3.1M 42k 73.07
Discover Financial Services 0.1 $3.1M 43k 71.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 20k 162.99
Clean Harbors (CLH) 0.1 $3.4M 69k 48.81
Continental Resources 0.1 $3.1M 53k 58.96
Harsco Corporation (NVRI) 0.1 $3.3M 161k 20.65
Zebra Technologies (ZBRA) 0.1 $3.2M 23k 139.18
Regions Financial Corporation (RF) 0.1 $3.2M 173k 18.58
International Flavors & Fragrances (IFF) 0.1 $3.4M 25k 136.90
Universal Health Services (UHS) 0.1 $3.4M 29k 118.42
Weight Watchers International 0.1 $3.1M 49k 63.71
Eastman Chemical Company (EMN) 0.1 $3.1M 30k 105.58
Red Hat 0.1 $3.3M 22k 149.53
UnitedHealth (UNH) 0.1 $3.3M 15k 213.98
Torchmark Corporation 0.1 $3.1M 37k 84.17
Williams Companies (WMB) 0.1 $3.3M 131k 24.86
Cousins Properties 0.1 $3.1M 358k 8.68
WABCO Holdings 0.1 $3.1M 24k 133.88
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 16k 212.87
Pioneer Natural Resources 0.1 $3.3M 19k 171.77
Array BioPharma 0.1 $3.2M 197k 16.32
Companhia de Saneamento Basi (SBS) 0.1 $3.1M 295k 10.59
AngioDynamics (ANGO) 0.1 $3.3M 193k 17.25
Cypress Semiconductor Corporation 0.1 $3.2M 187k 16.96
Perficient (PRFT) 0.1 $3.1M 136k 22.92
Comtech Telecomm (CMTL) 0.1 $3.1M 103k 29.89
Hibbett Sports (HIBB) 0.1 $3.2M 136k 23.95
American Public Education (APEI) 0.1 $3.2M 74k 43.00
Stoneridge (SRI) 0.1 $3.2M 117k 27.60
Genomic Health 0.1 $3.1M 98k 31.29
Orthofix International Nv Com Stk 0.1 $3.4M 58k 58.78
First American Financial (FAF) 0.1 $3.2M 55k 58.68
Generac Holdings (GNRC) 0.1 $3.1M 68k 45.91
Primoris Services (PRIM) 0.1 $3.3M 132k 24.98
Xo Group 0.1 $3.1M 151k 20.75
Laredo Petroleum Holdings 0.1 $3.3M 382k 8.71
Facebook Inc cl a (META) 0.1 $3.4M 21k 159.79
Model N (MODN) 0.1 $3.4M 188k 18.05
Tableau Software Inc Cl A 0.1 $3.2M 40k 80.82
Sp Plus 0.1 $3.4M 94k 35.60
Macrogenics (MGNX) 0.1 $3.3M 130k 25.16
Enova Intl (ENVA) 0.1 $3.3M 148k 22.05
Relx (RELX) 0.1 $3.3M 160k 20.89
Paypal Holdings (PYPL) 0.1 $3.4M 45k 75.88
Corecivic (CXW) 0.1 $3.4M 176k 19.52
Dxc Technology (DXC) 0.1 $3.4M 34k 100.54
Bison Cap Acquisition Corp ord 0.1 $3.4M 337k 9.94
Cnx Resources Corporation (CNX) 0.1 $3.2M 208k 15.43
Draper Oakwood Technology 0.1 $3.2M 327k 9.89
I Am Cap Acquisition 0.1 $3.3M 330k 9.94
Scholastic Corporation (SCHL) 0.1 $2.8M 72k 38.85
LKQ Corporation (LKQ) 0.1 $2.8M 74k 37.95
NetApp (NTAP) 0.1 $3.0M 48k 61.68
SYSCO Corporation (SYY) 0.1 $2.9M 48k 59.96
Itron (ITRI) 0.1 $2.8M 39k 71.54
Entegris (ENTG) 0.1 $2.8M 80k 34.80
AmerisourceBergen (COR) 0.1 $3.0M 34k 86.22
Masco Corporation (MAS) 0.1 $3.1M 76k 40.45
Progress Software Corporation (PRGS) 0.1 $3.0M 79k 38.45
Qualcomm (QCOM) 0.1 $2.8M 50k 55.40
Dollar Tree (DLTR) 0.1 $3.1M 32k 94.89
Balchem Corporation (BCPC) 0.1 $2.8M 35k 81.76
Grand Canyon Education (LOPE) 0.1 $2.8M 27k 104.93
Credit Acceptance (CACC) 0.1 $2.9M 8.7k 330.38
World Acceptance (WRLD) 0.1 $2.9M 27k 105.30
Central Garden & Pet (CENT) 0.1 $2.9M 68k 43.00
Armstrong World Industries (AWI) 0.1 $3.0M 53k 56.31
CenterPoint Energy (CNP) 0.1 $2.7M 100k 27.40
FMC Corporation (FMC) 0.1 $2.8M 37k 76.56
Heidrick & Struggles International (HSII) 0.1 $2.9M 94k 31.25
Raven Industries 0.1 $3.0M 84k 35.05
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 15k 187.14
CRA International (CRAI) 0.1 $2.9M 56k 52.29
TreeHouse Foods (THS) 0.1 $2.9M 76k 38.28
UniFirst Corporation (UNF) 0.1 $2.8M 18k 161.64
Taubman Centers 0.1 $2.9M 52k 56.91
PGT 0.1 $2.7M 146k 18.65
Quanex Building Products Corporation (NX) 0.1 $3.1M 176k 17.40
Rosetta Stone 0.1 $2.8M 213k 13.15
Ball Corporation (BALL) 0.1 $2.9M 74k 39.71
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 35k 83.71
KAR Auction Services (KAR) 0.1 $2.8M 52k 54.20
Envestnet (ENV) 0.1 $3.1M 53k 57.29
TechTarget 0.1 $2.8M 142k 19.88
Walker & Dunlop (WD) 0.1 $3.0M 51k 59.42
Prologis (PLD) 0.1 $2.8M 45k 62.98
Wendy's/arby's Group (WEN) 0.1 $2.9M 167k 17.55
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 64k 47.22
Expedia (EXPE) 0.1 $2.8M 25k 110.43
Regional Management (RM) 0.1 $2.8M 89k 31.84
REPCOM cla 0.1 $2.9M 28k 105.21
Biosante Pharmaceuticals (ANIP) 0.1 $3.0M 52k 58.23
Fox Factory Hldg (FOXF) 0.1 $2.9M 82k 34.90
Twitter 0.1 $2.9M 101k 29.01
Trinet (TNET) 0.1 $2.8M 60k 46.33
Inogen (INGN) 0.1 $3.0M 24k 122.83
Rayonier Advanced Matls (RYAM) 0.1 $2.9M 137k 21.47
Spartannash 0.1 $2.9M 166k 17.21
Xcerra 0.1 $2.9M 251k 11.65
Five9 (FIVN) 0.1 $3.0M 100k 29.79
Tegna (TGNA) 0.1 $2.8M 245k 11.39
Pure Storage Inc - Class A (PSTG) 0.1 $3.0M 148k 19.95
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.8M 128k 21.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.9M 113k 25.83
Arch Coal Inc cl a 0.1 $2.9M 32k 91.89
Sba Communications Corp (SBAC) 0.1 $2.9M 17k 170.92
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.8M 270k 10.22
Bonanza Creek Energy I 0.1 $3.0M 107k 27.71
Intercontin- 0.1 $2.9M 47k 61.21
Atlantic Acquisition Corp 0.1 $2.9M 292k 9.92
Big Rock Partners Acquisi 0.1 $2.8M 285k 9.77
Cit 0.1 $2.7M 52k 51.51
Broadridge Financial Solutions (BR) 0.1 $2.6M 24k 109.70
FTI Consulting (FCN) 0.1 $2.7M 56k 48.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 109k 23.98
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 23k 117.17
Akamai Technologies (AKAM) 0.1 $2.4M 34k 70.97
DaVita (DVA) 0.1 $2.7M 41k 65.94
Olin Corporation (OLN) 0.1 $2.6M 84k 30.39
PT Telekomunikasi Indonesia (TLK) 0.1 $2.6M 97k 26.42
John Wiley & Sons (WLY) 0.1 $2.5M 39k 63.71
Shire 0.1 $2.7M 18k 149.39
PetroChina Company 0.1 $2.4M 35k 69.75
Highwoods Properties (HIW) 0.1 $2.7M 62k 43.82
W.R. Grace & Co. 0.1 $2.5M 41k 61.23
Mueller Water Products (MWA) 0.1 $2.6M 238k 10.87
McGrath Rent (MGRC) 0.1 $2.7M 50k 53.69
Activision Blizzard 0.1 $2.6M 39k 67.45
Invesco (IVZ) 0.1 $2.6M 81k 32.02
Rudolph Technologies 0.1 $2.6M 92k 27.70
Syntel 0.1 $2.5M 99k 25.53
Korn/Ferry International (KFY) 0.1 $2.5M 49k 51.59
Atrion Corporation (ATRI) 0.1 $2.5M 4.0k 631.21
Benchmark Electronics (BHE) 0.1 $2.6M 88k 29.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 26k 99.33
CONMED Corporation (CNMD) 0.1 $2.6M 41k 63.33
Cutera 0.1 $2.5M 50k 50.24
ICF International (ICFI) 0.1 $2.5M 43k 58.44
SYNNEX Corporation (SNX) 0.1 $2.5M 21k 118.39
Imax Corp Cad (IMAX) 0.1 $2.6M 133k 19.20
Providence Service Corporation 0.1 $2.5M 36k 69.15
Casella Waste Systems (CWST) 0.1 $2.6M 111k 23.38
ExlService Holdings (EXLS) 0.1 $2.4M 42k 55.76
PetMed Express (PETS) 0.1 $2.6M 63k 41.75
Central Garden & Pet (CENTA) 0.1 $2.4M 60k 39.62
QuinStreet (QNST) 0.1 $2.7M 209k 12.77
Addus Homecare Corp (ADUS) 0.1 $2.4M 49k 48.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.4M 47k 51.53
Vishay Precision (VPG) 0.1 $2.5M 81k 31.15
Cornerstone Ondemand 0.1 $2.5M 65k 39.12
Tahoe Resources 0.1 $2.6M 552k 4.69
Yandex Nv-a (NBIS) 0.1 $2.7M 68k 39.44
Acadia Healthcare (ACHC) 0.1 $2.4M 62k 39.19
Chemocentryx 0.1 $2.7M 197k 13.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.4M 115k 21.20
Enanta Pharmaceuticals (ENTA) 0.1 $2.6M 32k 80.91
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 74k 33.47
Essent (ESNT) 0.1 $2.4M 57k 42.56
Recro Pharma 0.1 $2.7M 244k 11.01
Vectrus (VVX) 0.1 $2.6M 69k 37.24
Workiva Inc equity us cm (WK) 0.1 $2.5M 104k 23.70
Wingstop (WING) 0.1 $2.6M 55k 47.23
Transunion (TRU) 0.1 $2.6M 47k 56.78
Houlihan Lokey Inc cl a (HLI) 0.1 $2.7M 61k 44.60
Everi Hldgs (EVRI) 0.1 $2.6M 399k 6.57
Electrum Spl Acquisition Cor 0.1 $2.6M 250k 10.38
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.7M 937k 2.84
Advansix (ASIX) 0.1 $2.6M 74k 34.78
Medpace Hldgs (MEDP) 0.1 $2.6M 73k 34.91
Versum Matls 0.1 $2.6M 68k 37.63
Lions Gate Entmnt Corp cl b non vtg 0.1 $2.4M 101k 24.08
Hamilton Lane Inc Common (HLNE) 0.1 $2.5M 68k 37.24
Smart Global Holdings 0.1 $2.6M 52k 49.84
Dowdupont 0.1 $2.4M 38k 63.70
Brightsphere Inv 0.1 $2.4M 152k 15.76
Mobile TeleSystems OJSC 0.1 $2.0M 175k 11.39
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 162k 12.99
BlackRock 0.1 $2.3M 4.3k 541.73
MGIC Investment (MTG) 0.1 $2.3M 179k 13.00
CSX Corporation (CSX) 0.1 $2.3M 41k 55.70
Home Depot (HD) 0.1 $2.3M 13k 178.25
Via 0.1 $2.2M 69k 31.07
Lumber Liquidators Holdings 0.1 $2.3M 97k 23.92
Nuance Communications 0.1 $2.3M 146k 15.75
Pitney Bowes (PBI) 0.1 $2.0M 186k 10.89
Avery Dennison Corporation (AVY) 0.1 $2.3M 22k 106.23
Hanesbrands (HBI) 0.1 $2.1M 114k 18.42
Whirlpool Corporation (WHR) 0.1 $2.0M 13k 153.11
WellCare Health Plans 0.1 $2.2M 11k 193.63
Honda Motor (HMC) 0.1 $2.3M 66k 34.72
Texas Instruments Incorporated (TXN) 0.1 $2.3M 22k 103.90
SL Green Realty 0.1 $2.3M 23k 96.81
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.1M 129k 16.05
Msci (MSCI) 0.1 $2.2M 15k 149.49
Omni (OMC) 0.1 $2.1M 29k 72.66
East West Ban (EWBC) 0.1 $2.3M 37k 62.55
Patterson-UTI Energy (PTEN) 0.1 $2.1M 119k 17.51
IDEX Corporation (IEX) 0.1 $2.1M 15k 142.54
Primerica (PRI) 0.1 $2.1M 22k 96.62
Avis Budget (CAR) 0.1 $2.0M 43k 46.84
Amphenol Corporation (APH) 0.1 $2.2M 26k 86.11
WNS 0.1 $2.3M 51k 45.32
BGC Partners 0.1 $2.2M 162k 13.45
CTS Corporation (CTS) 0.1 $2.3M 85k 27.20
Triple-S Management 0.1 $2.2M 85k 26.14
MKS Instruments (MKSI) 0.1 $2.0M 18k 115.64
Virtusa Corporation 0.1 $2.2M 45k 48.46
American Campus Communities 0.1 $2.3M 59k 38.61
Align Technology (ALGN) 0.1 $2.2M 8.7k 251.11
Bristow 0.1 $2.1M 162k 13.00
Tempur-Pedic International (SGI) 0.1 $2.3M 51k 45.30
Vanda Pharmaceuticals (VNDA) 0.1 $2.0M 120k 16.85
Calavo Growers (CVGW) 0.1 $2.1M 23k 92.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.2M 59k 36.72
Neurocrine Biosciences (NBIX) 0.1 $2.2M 26k 82.93
Stifel Financial (SF) 0.1 $2.3M 39k 59.22
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 100.28
CorVel Corporation (CRVL) 0.1 $2.2M 43k 50.54
Equity Lifestyle Properties (ELS) 0.1 $2.0M 23k 87.77
Open Text Corp (OTEX) 0.1 $2.3M 67k 34.80
Quality Systems 0.1 $2.2M 161k 13.65
Rambus (RMBS) 0.1 $2.0M 151k 13.43
Ametek (AME) 0.1 $2.2M 30k 75.97
Nautilus (BFXXQ) 0.1 $2.0M 148k 13.45
SurModics (SRDX) 0.1 $2.1M 54k 38.04
Rex American Resources (REX) 0.1 $2.2M 31k 72.79
Meridian Bioscience 0.1 $2.0M 143k 14.20
ePlus (PLUS) 0.1 $2.1M 27k 77.69
Limelight Networks 0.1 $2.1M 501k 4.11
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 87k 25.76
USA Truck 0.1 $2.1M 83k 25.50
Genpact (G) 0.1 $2.3M 73k 31.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 103.19
Silicom (SILC) 0.1 $2.0M 58k 34.41
Verint Systems (VRNT) 0.1 $2.3M 55k 42.60
Alpha & Omega Semiconductor (AOSL) 0.1 $2.3M 147k 15.45
Echo Global Logistics 0.1 $2.2M 80k 27.60
Mitek Systems (MITK) 0.1 $2.1M 279k 7.40
eGain Communications Corporation (EGAN) 0.1 $2.0M 256k 7.95
Gsv Cap Corp 0.1 $2.0M 266k 7.54
Post Holdings Inc Common (POST) 0.1 $2.1M 27k 75.77
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 51k 39.06
Berry Plastics (BERY) 0.1 $2.1M 38k 54.80
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.2M 77k 28.90
Taylor Morrison Hom (TMHC) 0.1 $2.1M 91k 23.28
Luxoft Holding Inc cmn 0.1 $2.0M 49k 40.94
Fireeye 0.1 $2.0M 118k 16.93
Antero Res (AR) 0.1 $2.2M 108k 19.85
Paylocity Holding Corporation (PCTY) 0.1 $2.0M 40k 51.24
Lands' End (LE) 0.1 $2.2M 95k 23.35
Geo Group Inc/the reit (GEO) 0.1 $2.1M 104k 20.47
Zendesk 0.1 $2.2M 46k 47.88
Trinseo S A 0.1 $2.0M 28k 74.05
Civitas Solutions 0.1 $2.1M 133k 15.40
Lo (LOCO) 0.1 $2.0M 212k 9.50
Horizon Pharma 0.1 $2.1M 145k 14.20
Vericel (VCEL) 0.1 $2.2M 226k 9.95
Allergan 0.1 $2.3M 13k 168.32
Bojangles 0.1 $2.3M 170k 13.85
Godaddy Inc cl a (GDDY) 0.1 $2.2M 36k 61.42
Univar 0.1 $2.1M 74k 27.76
Pieris Pharmaceuticals 0.1 $2.2M 317k 6.82
Pjt Partners (PJT) 0.1 $2.1M 42k 50.10
Quotient Technology 0.1 $2.3M 179k 13.10
Cytomx Therapeutics (CTMX) 0.1 $2.2M 77k 28.45
Tailored Brands 0.1 $2.0M 80k 25.06
Integer Hldgs (ITGR) 0.1 $2.1M 37k 56.54
Medequities Realty Trust reit 0.1 $2.3M 223k 10.51
Xoma Corp Del (XOMA) 0.1 $2.3M 116k 20.23
Varex Imaging (VREX) 0.1 $2.3M 64k 35.78
Stone Energy 0.1 $2.3M 63k 37.09
Azul Sa (AZULQ) 0.1 $2.1M 61k 34.75
Iovance Biotherapeutics (IOVA) 0.1 $2.2M 131k 16.90
Ocean Rig Udw 0.1 $2.1M 82k 25.24
Sleep Number Corp (SNBR) 0.1 $2.2M 63k 35.14
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.1 $2.3M 278k 8.30
China Petroleum & Chemical 0.1 $1.9M 22k 88.49
China Mobile 0.1 $1.9M 41k 45.74
Radware Ltd ord (RDWR) 0.1 $1.7M 78k 21.34
Nasdaq Omx (NDAQ) 0.1 $2.0M 23k 86.23
M&T Bank Corporation (MTB) 0.1 $1.7M 9.0k 184.36
Automatic Data Processing (ADP) 0.1 $1.7M 15k 113.49
Jack in the Box (JACK) 0.1 $1.8M 21k 85.32
Charles River Laboratories (CRL) 0.1 $1.7M 16k 106.74
Unum (UNM) 0.1 $1.8M 38k 47.60
Plantronics 0.1 $1.9M 31k 60.37
Taro Pharmaceutical Industries (TARO) 0.1 $1.7M 17k 98.71
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 56k 29.95
MDU Resources (MDU) 0.1 $1.7M 62k 28.15
SkyWest (SKYW) 0.1 $1.8M 34k 54.41
AGCO Corporation (AGCO) 0.1 $2.0M 31k 64.84
BB&T Corporation 0.1 $1.8M 35k 52.04
Schlumberger (SLB) 0.1 $1.9M 30k 64.78
Canon (CAJPY) 0.1 $1.9M 51k 36.45
Markel Corporation (MKL) 0.1 $2.0M 1.7k 1170.15
Hershey Company (HSY) 0.1 $1.7M 18k 98.98
Monarch Casino & Resort (MCRI) 0.1 $1.7M 41k 42.30
TrueBlue (TBI) 0.1 $2.0M 75k 25.90
Ituran Location And Control (ITRN) 0.1 $1.7M 56k 31.10
ViaSat (VSAT) 0.1 $1.7M 26k 65.72
Kaiser Aluminum (KALU) 0.1 $1.8M 18k 100.88
Gra (GGG) 0.1 $2.0M 43k 45.72
Fair Isaac Corporation (FICO) 0.1 $1.7M 10k 169.38
Sykes Enterprises, Incorporated 0.1 $1.7M 58k 28.94
Entravision Communication (EVC) 0.1 $1.9M 399k 4.70
Entergy Corporation (ETR) 0.1 $1.8M 23k 78.77
Advanced Energy Industries (AEIS) 0.1 $1.9M 30k 63.91
W&T Offshore (WTI) 0.1 $1.7M 392k 4.43
Asbury Automotive (ABG) 0.1 $1.7M 25k 67.51
Chico's FAS 0.1 $1.7M 192k 9.04
NTT DoCoMo 0.1 $1.6M 64k 25.57
Gulfport Energy Corporation 0.1 $1.9M 194k 9.65
Manhattan Associates (MANH) 0.1 $1.9M 45k 41.88
CenterState Banks 0.1 $1.7M 66k 26.53
Energen Corporation 0.1 $1.8M 29k 62.87
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.8M 62k 28.89
Cheniere Energy (LNG) 0.1 $1.9M 36k 53.46
NuVasive 0.1 $1.7M 33k 52.21
Sinopec Shanghai Petrochemical 0.1 $1.8M 29k 61.32
Compania Cervecerias Unidas (CCU) 0.1 $1.8M 61k 29.42
Duke Realty Corporation 0.1 $1.8M 67k 26.48
Ennis (EBF) 0.1 $1.7M 86k 19.70
EastGroup Properties (EGP) 0.1 $1.7M 20k 82.65
Old Second Ban (OSBC) 0.1 $1.8M 127k 13.90
VMware 0.1 $2.0M 16k 121.29
Citi Trends (CTRN) 0.1 $1.8M 59k 30.90
Hurco Companies (HURC) 0.1 $2.0M 43k 45.90
Lydall 0.1 $1.9M 40k 48.24
Sandy Spring Ban (SASR) 0.1 $2.0M 51k 38.75
Silicon Motion Technology (SIMO) 0.1 $2.0M 41k 48.11
Abaxis 0.1 $1.7M 25k 70.62
Diamond Hill Investment (DHIL) 0.1 $1.6M 7.9k 206.57
Gran Tierra Energy 0.1 $1.9M 674k 2.79
NCI Building Systems 0.1 $1.8M 100k 17.70
Oppenheimer Holdings (OPY) 0.1 $1.8M 71k 25.74
Westwood Holdings (WHG) 0.1 $1.7M 30k 56.49
Masimo Corporation (MASI) 0.1 $1.7M 19k 87.94
Mellanox Technologies 0.1 $1.8M 25k 72.85
Oneok (OKE) 0.1 $1.9M 33k 56.91
Unisys Corporation (UIS) 0.1 $1.9M 181k 10.75
LogMeIn 0.1 $1.7M 15k 115.55
Sparton Corporation 0.1 $1.8M 106k 17.41
LeMaitre Vascular (LMAT) 0.1 $1.9M 52k 36.23
BioSpecifics Technologies 0.1 $1.9M 43k 44.35
Insperity (NSP) 0.1 $1.7M 24k 69.55
American Assets Trust Inc reit (AAT) 0.1 $1.7M 50k 33.40
Servicesource 0.1 $1.8M 478k 3.81
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.7M 53k 31.64
Alkermes (ALKS) 0.1 $1.8M 31k 57.97
Moneygram International 0.1 $1.9M 215k 8.62
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 13k 151.01
Shutterstock (SSTK) 0.1 $1.6M 34k 48.16
Control4 0.1 $1.8M 85k 21.48
Mix Telematics Ltd - 0.1 $1.8M 115k 15.55
Ophthotech 0.1 $1.6M 601k 2.74
Commscope Hldg (COMM) 0.1 $1.9M 47k 39.97
Concert Pharmaceuticals I equity 0.1 $2.0M 87k 22.90
Varonis Sys (VRNS) 0.1 $1.9M 32k 60.49
Dicerna Pharmaceuticals 0.1 $1.8M 189k 9.56
Catalent 0.1 $1.7M 40k 41.06
Intersect Ent 0.1 $1.7M 45k 39.29
Assembly Biosciences 0.1 $2.0M 40k 49.14
New Relic 0.1 $1.9M 25k 74.11
Blue Bird Corp (BLBD) 0.1 $1.7M 72k 23.70
Summit Matls Inc cl a 0.1 $1.8M 61k 30.29
Alliance One Intl 0.1 $1.9M 73k 26.05
Tallgrass Energy Gp Lp master ltd part 0.1 $1.8M 94k 19.02
Resource Cap 0.1 $1.8M 186k 9.51
Archrock (AROC) 0.1 $1.9M 219k 8.75
Dentsply Sirona (XRAY) 0.1 $1.7M 34k 50.31
Syndax Pharmaceuticals (SNDX) 0.1 $1.7M 123k 14.23
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.9M 47k 41.11
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.8M 45k 40.85
American Renal Associates Ho 0.1 $1.7M 90k 18.86
Herc Hldgs (HRI) 0.1 $1.7M 26k 64.94
Adient (ADNT) 0.1 $1.8M 29k 59.77
Foundation Building Materials 0.1 $1.7M 112k 14.91
Ardagh Group S A cl a 0.1 $1.6M 87k 18.68
Delek Us Holdings (DK) 0.1 $1.7M 41k 40.71
Liberty Latin America Ser C (LILAK) 0.1 $1.8M 95k 19.09
Sentinel Energy Svcs 0.1 $1.9M 197k 9.70
Homology Medicines 0.1 $1.8M 98k 18.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 90k 15.10
Portland General Electric Company (POR) 0.0 $1.4M 36k 40.51
Ansys (ANSS) 0.0 $1.3M 8.3k 156.74
Signature Bank (SBNY) 0.0 $1.3M 9.3k 142.00
Rli (RLI) 0.0 $1.5M 23k 63.40
AMAG Pharmaceuticals 0.0 $1.5M 74k 20.15
Norfolk Southern (NSC) 0.0 $1.4M 11k 135.79
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 110.15
Trimble Navigation (TRMB) 0.0 $1.6M 45k 35.88
Transocean (RIG) 0.0 $1.5M 149k 9.90
Boeing Company (BA) 0.0 $1.4M 4.4k 327.94
Simpson Manufacturing (SSD) 0.0 $1.4M 25k 57.58
Western Digital (WDC) 0.0 $1.4M 15k 92.26
ACI Worldwide (ACIW) 0.0 $1.6M 66k 23.72
Haemonetics Corporation (HAE) 0.0 $1.4M 19k 73.18
Newfield Exploration 0.0 $1.3M 55k 24.43
Wolverine World Wide (WWW) 0.0 $1.6M 56k 28.89
Altria (MO) 0.0 $1.3M 22k 62.30
Statoil ASA 0.0 $1.4M 60k 23.65
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 31.47
UMH Properties (UMH) 0.0 $1.5M 110k 13.41
Tupperware Brands Corporation 0.0 $1.5M 32k 48.39
Hovnanian Enterprises 0.0 $1.3M 693k 1.83
OMNOVA Solutions 0.0 $1.4M 137k 10.50
Thor Industries (THO) 0.0 $1.6M 14k 115.17
Kennametal (KMT) 0.0 $1.5M 38k 40.16
ACCO Brands Corporation (ACCO) 0.0 $1.4M 115k 12.55
CF Industries Holdings (CF) 0.0 $1.3M 34k 37.72
Cantel Medical 0.0 $1.5M 13k 111.42
DepoMed 0.0 $1.5M 228k 6.59
Evercore Partners (EVR) 0.0 $1.4M 16k 87.20
Oshkosh Corporation (OSK) 0.0 $1.5M 19k 77.27
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 331k 4.77
H&E Equipment Services 0.0 $1.6M 41k 38.49
InterDigital (IDCC) 0.0 $1.5M 20k 73.58
J&J Snack Foods (JJSF) 0.0 $1.5M 11k 136.55
EnPro Industries (NPO) 0.0 $1.4M 19k 77.39
Oge Energy Corp (OGE) 0.0 $1.6M 49k 32.77
Semtech Corporation (SMTC) 0.0 $1.3M 34k 39.06
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 17k 86.06
Cbiz (CBZ) 0.0 $1.6M 86k 18.25
China Telecom Corporation 0.0 $1.5M 34k 44.49
Vector (VGR) 0.0 $1.4M 70k 20.39
Church & Dwight (CHD) 0.0 $1.4M 27k 50.34
Bancolombia 0.0 $1.4M 33k 42.03
DURECT Corporation 0.0 $1.6M 745k 2.14
Ensign (ENSG) 0.0 $1.4M 52k 26.30
Exponent (EXPO) 0.0 $1.3M 17k 78.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 27k 51.08
ImmunoGen 0.0 $1.4M 133k 10.52
Standex Int'l (SXI) 0.0 $1.6M 17k 95.37
Wipro (WIT) 0.0 $1.5M 292k 5.16
BJ's Restaurants (BJRI) 0.0 $1.5M 34k 44.90
Halozyme Therapeutics (HALO) 0.0 $1.3M 69k 19.59
Lattice Semiconductor (LSCC) 0.0 $1.3M 231k 5.57
Trimas Corporation (TRS) 0.0 $1.5M 58k 26.25
Erie Indemnity Company (ERIE) 0.0 $1.5M 13k 117.62
Potlatch Corporation (PCH) 0.0 $1.3M 26k 52.05
Teradyne (TER) 0.0 $1.4M 31k 45.72
Zix Corporation 0.0 $1.6M 374k 4.27
Navistar International Corporation 0.0 $1.4M 39k 34.98
CalAmp 0.0 $1.3M 58k 22.88
Anika Therapeutics (ANIK) 0.0 $1.3M 27k 49.72
HEICO Corporation (HEI.A) 0.0 $1.5M 22k 70.95
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 44k 33.38
Utah Medical Products (UTMD) 0.0 $1.3M 13k 98.86
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 58k 24.72
Blackrock Kelso Capital 0.0 $1.3M 221k 6.03
Home Ban (HBCP) 0.0 $1.4M 32k 43.19
Boston Properties (BXP) 0.0 $1.5M 12k 123.19
Signet Jewelers (SIG) 0.0 $1.5M 39k 38.53
Pixelworks 0.0 $1.4M 371k 3.87
Amtech Systems (ASYS) 0.0 $1.4M 190k 7.32
Century Casinos (CNTY) 0.0 $1.3M 175k 7.46
HealthStream (HSTM) 0.0 $1.4M 58k 24.84
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 9.5k 165.12
THL Credit 0.0 $1.6M 201k 7.77
Mitel Networks Corp 0.0 $1.6M 171k 9.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 652k 2.39
Visteon Corporation (VC) 0.0 $1.3M 12k 110.28
Patrick Industries (PATK) 0.0 $1.4M 23k 61.87
Meritor 0.0 $1.5M 74k 20.56
Endocyte 0.0 $1.5M 164k 9.09
Citigroup (C) 0.0 $1.3M 20k 67.52
Stag Industrial (STAG) 0.0 $1.4M 59k 23.91
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 27k 51.72
Telephone And Data Systems (TDS) 0.0 $1.5M 53k 28.02
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 28k 45.80
Globus Med Inc cl a (GMED) 0.0 $1.4M 28k 49.82
Ambarella (AMBA) 0.0 $1.3M 27k 48.98
Boise Cascade (BCC) 0.0 $1.6M 41k 38.60
Gw Pharmaceuticals Plc ads 0.0 $1.4M 12k 112.66
Cdw (CDW) 0.0 $1.3M 18k 70.30
Mirati Therapeutics 0.0 $1.5M 48k 30.70
Catchmark Timber Tr Inc cl a 0.0 $1.3M 107k 12.47
Retrophin 0.0 $1.6M 70k 22.35
Tpg Specialty Lnding Inc equity 0.0 $1.6M 89k 17.86
Akebia Therapeutics (AKBA) 0.0 $1.4M 147k 9.53
Sabre (SABR) 0.0 $1.5M 71k 21.45
Zafgen 0.0 $1.4M 184k 7.45
Healthequity (HQY) 0.0 $1.6M 26k 60.56
Bio-techne Corporation (TECH) 0.0 $1.3M 8.7k 151.02
Upland Software (UPLD) 0.0 $1.3M 46k 28.80
Outfront Media 0.0 $1.6M 87k 18.74
Pra Health Sciences 0.0 $1.5M 18k 82.96
Fogo De Chao 0.0 $1.5M 92k 15.75
Arbutus Biopharma (ABUS) 0.0 $1.3M 254k 5.00
Armstrong Flooring (AFIIQ) 0.0 $1.3M 93k 13.57
Adverum Biotechnologies 0.0 $1.6M 271k 5.80
Coca Cola European Partners (CCEP) 0.0 $1.3M 30k 41.68
Atlantica Yield 0.0 $1.3M 67k 19.58
Nexeo Solutions 0.0 $1.5M 138k 10.70
Atkore Intl (ATKR) 0.0 $1.3M 66k 19.84
Firstcash 0.0 $1.3M 17k 81.27
Protagonist Therapeutics (PTGX) 0.0 $1.4M 166k 8.59
Tabula Rasa Healthcare 0.0 $1.3M 33k 38.79
Centennial Resource Developmen cs 0.0 $1.6M 85k 18.36
Lamb Weston Hldgs (LW) 0.0 $1.5M 25k 58.21
L3 Technologies 0.0 $1.6M 7.8k 208.03
Qiagen Nv 0.0 $1.4M 44k 32.32
Redfin Corp (RDFN) 0.0 $1.3M 57k 22.83
Rbb Bancorp (RBB) 0.0 $1.5M 58k 26.37
Sendgrid 0.0 $1.5M 54k 28.15
Optinose 0.0 $1.5M 75k 20.02
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $1.3M 4.2M 0.32
Highpoint Res Corp 0.0 $1.5M 302k 5.08
Iqiyi (IQ) 0.0 $1.6M 100k 15.55
Mtech Acquisition Corp unit 01/19/2023 0.0 $1.3M 125k 10.17
Gigcapital Inc right 03/06/2020 0.0 $1.6M 4.2M 0.38
American Express Company (AXP) 0.0 $1.1M 12k 93.27
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 103.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 16k 66.40
Seattle Genetics 0.0 $1.1M 21k 52.34
Regeneron Pharmaceuticals (REGN) 0.0 $998k 2.9k 344.26
Avon Products 0.0 $1.2M 426k 2.84
Curtiss-Wright (CW) 0.0 $929k 6.9k 135.11
Diebold Incorporated 0.0 $972k 63k 15.39
Polaris Industries (PII) 0.0 $1.0M 9.1k 114.56
Dun & Bradstreet Corporation 0.0 $939k 8.0k 116.99
Buckle (BKE) 0.0 $1.2M 54k 22.15
Boston Scientific Corporation (BSX) 0.0 $1.1M 39k 27.32
Verizon Communications (VZ) 0.0 $1.0M 21k 47.80
TETRA Technologies (TTI) 0.0 $1.0M 276k 3.75
Regis Corporation 0.0 $1.0M 66k 15.13
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 52k 20.33
Tetra Tech (TTEK) 0.0 $984k 20k 48.94
Ethan Allen Interiors (ETD) 0.0 $1.2M 53k 22.95
Crane 0.0 $1.2M 13k 92.78
Sonic Corporation 0.0 $1.2M 47k 25.23
Anadarko Petroleum Corporation 0.0 $1.3M 21k 60.41
Liberty Media 0.0 $960k 38k 25.16
Royal Dutch Shell 0.0 $1.2M 18k 65.55
Illinois Tool Works (ITW) 0.0 $1.2M 7.9k 156.67
International Speedway Corporation 0.0 $1.2M 26k 44.09
FLIR Systems 0.0 $1.0M 21k 50.03
NewMarket Corporation (NEU) 0.0 $1.2M 3.1k 401.57
TCF Financial Corporation 0.0 $1.1M 50k 22.81
Southwestern Energy Company 0.0 $1.1M 262k 4.33
Amazon (AMZN) 0.0 $1.0M 706.00 1447.59
Investment Technology 0.0 $1.1M 55k 19.74
Radian (RDN) 0.0 $983k 52k 19.04
Hawaiian Holdings 0.0 $1.2M 32k 38.69
Quanta Services (PWR) 0.0 $991k 29k 34.36
American Software (LGTY) 0.0 $1.1M 82k 13.00
NutriSystem 0.0 $1.0M 38k 26.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 92k 12.34
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 68k 15.36
National HealthCare Corporation (NHC) 0.0 $1.1M 19k 59.61
Haverty Furniture Companies (HVT) 0.0 $1.0M 52k 20.16
Innospec (IOSP) 0.0 $1.1M 16k 68.61
ManTech International Corporation 0.0 $1.2M 22k 55.46
Synaptics, Incorporated (SYNA) 0.0 $952k 21k 45.72
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 84.25
BHP Billiton (BHP) 0.0 $1.2M 28k 44.42
Bruker Corporation (BRKR) 0.0 $1.2M 41k 29.91
Columbia Sportswear Company (COLM) 0.0 $916k 12k 76.45
Bottomline Technologies 0.0 $1.1M 30k 38.75
Essex Property Trust (ESS) 0.0 $950k 3.9k 240.75
Group Cgi Cad Cl A 0.0 $1.2M 21k 57.64
G-III Apparel (GIII) 0.0 $947k 25k 37.67
Gorman-Rupp Company (GRC) 0.0 $1.1M 37k 29.25
Hill-Rom Holdings 0.0 $1.3M 15k 86.97
Intuit (INTU) 0.0 $1.0M 5.9k 173.42
Selective Insurance (SIGI) 0.0 $1.1M 18k 60.67
USANA Health Sciences (USNA) 0.0 $1.2M 14k 85.92
Unitil Corporation (UTL) 0.0 $1.1M 24k 46.42
Capstead Mortgage Corporation 0.0 $970k 112k 8.65
FormFactor (FORM) 0.0 $1.2M 87k 13.65
Genesee & Wyoming 0.0 $1.1M 15k 70.79
Knoll 0.0 $1.1M 56k 20.19
Silicon Laboratories (SLAB) 0.0 $1.1M 13k 89.88
Astec Industries (ASTE) 0.0 $1.2M 22k 55.16
BancFirst Corporation (BANF) 0.0 $1.1M 21k 53.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $952k 227k 4.20
Community Trust Ban (CTBI) 0.0 $917k 20k 45.19
Kforce (KFRC) 0.0 $913k 34k 27.04
Otter Tail Corporation (OTTR) 0.0 $1.2M 27k 43.37
Urstadt Biddle Properties 0.0 $1.2M 60k 19.31
U.S. Lime & Minerals (USLM) 0.0 $944k 13k 73.16
West Bancorporation (WTBA) 0.0 $906k 35k 25.61
Acorda Therapeutics 0.0 $1.1M 48k 23.65
Anixter International 0.0 $1.2M 16k 75.75
Enzo Biochem (ENZB) 0.0 $1.3M 230k 5.48
GP Strategies Corporation 0.0 $1.2M 51k 22.65
PNM Resources (TXNM) 0.0 $1.1M 29k 38.26
Shore Bancshares (SHBI) 0.0 $937k 50k 18.87
Abraxas Petroleum 0.0 $1.2M 555k 2.22
NVE Corporation (NVEC) 0.0 $970k 12k 83.09
Cavco Industries (CVCO) 0.0 $1.1M 6.4k 173.78
HCP 0.0 $1.2M 51k 23.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 151k 7.20
Federal Realty Inv. Trust 0.0 $1.1M 9.6k 116.13
Cambium Learning 0.0 $942k 84k 11.20
Data I/O Corporation (DAIO) 0.0 $1.0M 138k 7.44
Mednax (MD) 0.0 $1.0M 19k 55.61
Shiloh Industries 0.0 $907k 104k 8.70
Amicus Therapeutics (FOLD) 0.0 $1.3M 84k 15.04
Bridgepoint Education 0.0 $1.2M 181k 6.74
Weingarten Realty Investors 0.0 $1.2M 43k 28.07
Medidata Solutions 0.0 $1.1M 17k 62.79
Celldex Therapeutics 0.0 $1.2M 529k 2.33
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 71k 15.43
Simulations Plus (SLP) 0.0 $1.2M 79k 14.75
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 147k 8.05
Green Dot Corporation (GDOT) 0.0 $1.1M 17k 64.17
Covenant Transportation (CVLG) 0.0 $1.0M 35k 29.82
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 46k 27.12
Atlantic Power Corporation 0.0 $1.3M 598k 2.10
Qad Inc cl a 0.0 $1.1M 27k 41.65
Vectren Corporation 0.0 $1.1M 17k 63.90
Winmark Corporation (WINA) 0.0 $1.1M 8.1k 130.80
Rocky Brands (RCKY) 0.0 $1.1M 54k 21.45
Glu Mobile 0.0 $1.2M 317k 3.77
Datawatch Corporation 0.0 $1.0M 118k 8.65
Kingstone Companies (KINS) 0.0 $971k 58k 16.80
U.s. Concrete Inc Cmn 0.0 $1.1M 18k 60.41
Ints Intl 0.0 $1.2M 125k 9.77
Hollyfrontier Corp 0.0 $1.1M 22k 48.88
Boingo Wireless 0.0 $1.1M 44k 24.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 99.64
Ingredion Incorporated (INGR) 0.0 $1.2M 9.5k 128.95
Resolute Fst Prods In 0.0 $1.2M 146k 8.30
Tronox 0.0 $981k 53k 18.45
Tile Shop Hldgs (TTSH) 0.0 $906k 151k 6.00
Icon (ICLR) 0.0 $1.1M 9.0k 118.18
Hemisphere Media 0.0 $1.0M 93k 11.25
Leidos Holdings (LDOS) 0.0 $982k 15k 65.43
Independence Realty Trust In (IRT) 0.0 $913k 99k 9.18
Wix (WIX) 0.0 $1.1M 14k 79.55
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 21k 60.47
Par Petroleum (PARR) 0.0 $1.1M 63k 17.17
Xencor (XNCR) 0.0 $968k 32k 29.97
Vodafone Group New Adr F (VOD) 0.0 $935k 34k 27.83
Msa Safety Inc equity (MSA) 0.0 $1.1M 13k 83.21
Stock Yards Ban (SYBT) 0.0 $966k 28k 35.10
Intra Cellular Therapies (ITCI) 0.0 $1.1M 52k 21.05
Flexion Therapeutics 0.0 $918k 41k 22.42
Dorian Lpg (LPG) 0.0 $1.1M 152k 7.49
Moelis & Co (MC) 0.0 $1.1M 22k 50.86
Washington Prime (WB) 0.0 $1.2M 10k 119.57
Hortonworks 0.0 $985k 48k 20.36
Paramount Group Inc reit (PGRE) 0.0 $1.2M 87k 14.24
Inovalon Holdings Inc Cl A 0.0 $1.2M 111k 10.60
Etsy (ETSY) 0.0 $1.1M 40k 28.07
Firstservice Corp New Sub Vtg 0.0 $1.1M 15k 73.17
Horizon Global Corporation 0.0 $1.1M 130k 8.24
Welltower Inc Com reit (WELL) 0.0 $930k 17k 54.42
Ooma (OOMA) 0.0 $1.2M 113k 10.90
Msg Network Inc cl a 0.0 $1.3M 56k 22.59
Regenxbio Inc equity us cm (RGNX) 0.0 $949k 32k 29.84
Kura Oncology (KURA) 0.0 $1.2M 63k 18.75
Novanta (NOVT) 0.0 $1.2M 24k 52.17
Tronc 0.0 $1.2M 74k 16.42
Turning Pt Brands (TPB) 0.0 $1.1M 58k 19.45
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 31k 32.77
Cardtronics Plc Shs Cl A 0.0 $1.2M 56k 22.32
First Hawaiian (FHB) 0.0 $908k 33k 27.84
Verso Corp cl a 0.0 $1.1M 68k 16.84
Cti Biopharma 0.0 $943k 242k 3.90
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 74k 13.74
Axon Enterprise (AXON) 0.0 $1.1M 27k 39.31
Silverbow Resources (SBOW) 0.0 $1.2M 43k 29.09
Seacor Marine Hldgs (SMHI) 0.0 $963k 51k 19.02
Cadence Bancorporation cl a 0.0 $1.0M 37k 27.24
Emerald Expositions Events 0.0 $1.0M 54k 19.47
Kirkland Lake Gold 0.0 $1.2M 77k 15.46
Modern Media Acquisition right 99/99/9999 0.0 $963k 2.4M 0.40
Pensare Acquisition Corp right 0.0 $926k 1.9M 0.49
Syneos Health 0.0 $944k 27k 35.49
Luther Burbank Corp. 0.0 $976k 81k 12.01
Black Ridge Acquisition Corp right 07/10/2019 0.0 $953k 3.2M 0.30
Fgl Holdings 0.0 $1.2M 118k 10.15
Cognizant Technology Solutions (CTSH) 0.0 $802k 10k 80.49
Gencor Industries (GENC) 0.0 $766k 48k 16.10
Seacor Holdings 0.0 $638k 13k 51.09
Assurant (AIZ) 0.0 $702k 7.7k 91.38
Fidelity National Information Services (FIS) 0.0 $577k 6.0k 96.36
Principal Financial (PFG) 0.0 $772k 13k 60.92
Bank of New York Mellon Corporation (BK) 0.0 $643k 13k 51.51
SEI Investments Company (SEIC) 0.0 $552k 7.4k 74.93
Expeditors International of Washington (EXPD) 0.0 $606k 9.6k 63.33
Baxter International (BAX) 0.0 $648k 10k 65.08
Cerner Corporation 0.0 $721k 12k 58.03
Cisco Systems (CSCO) 0.0 $744k 17k 42.86
Copart (CPRT) 0.0 $603k 12k 50.91
Cullen/Frost Bankers (CFR) 0.0 $790k 7.4k 106.13
Greif (GEF) 0.0 $811k 16k 52.23
Hillenbrand (HI) 0.0 $634k 14k 45.87
Sonoco Products Company (SON) 0.0 $802k 17k 48.51
KBR (KBR) 0.0 $695k 43k 16.19
International Paper Company (IP) 0.0 $844k 16k 53.43
MSC Industrial Direct (MSM) 0.0 $573k 6.2k 91.72
Convergys Corporation 0.0 $860k 38k 22.62
Sotheby's 0.0 $743k 15k 51.28
Intuitive Surgical (ISRG) 0.0 $848k 2.1k 412.65
NCR Corporation (VYX) 0.0 $554k 18k 31.53
Gilead Sciences (GILD) 0.0 $568k 7.5k 75.36
Lazard Ltd-cl A shs a 0.0 $881k 17k 52.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $757k 7.6k 99.68
Murphy Oil Corporation (MUR) 0.0 $904k 35k 25.85
Novo Nordisk A/S (NVO) 0.0 $575k 12k 49.29
Ban (TBBK) 0.0 $735k 68k 10.80
Franklin Covey (FC) 0.0 $639k 24k 26.88
HDFC Bank (HDB) 0.0 $826k 8.4k 98.74
Aaron's 0.0 $611k 13k 46.57
Central Securities (CET) 0.0 $565k 21k 26.67
Resources Connection (RGP) 0.0 $549k 34k 16.19
Gladstone Commercial Corporation (GOOD) 0.0 $666k 38k 17.33
American Vanguard (AVD) 0.0 $684k 34k 20.21
Cogent Communications (CCOI) 0.0 $791k 18k 43.42
Dycom Industries (DY) 0.0 $683k 6.4k 107.56
Owens-Illinois 0.0 $735k 34k 21.67
Saia (SAIA) 0.0 $771k 10k 75.12
Sonic Automotive (SAH) 0.0 $546k 29k 18.95
Western Alliance Bancorporation (WAL) 0.0 $695k 12k 58.14
AeroVironment (AVAV) 0.0 $588k 13k 45.53
Amedisys (AMED) 0.0 $675k 11k 60.35
Banco Santander-Chile (BSAC) 0.0 $669k 20k 33.53
Cohu (COHU) 0.0 $778k 34k 22.81
Electro Scientific Industries 0.0 $662k 34k 19.32
Gibraltar Industries (ROCK) 0.0 $799k 24k 33.84
Minerals Technologies (MTX) 0.0 $837k 13k 66.95
Spartan Motors 0.0 $725k 42k 17.19
Air Transport Services (ATSG) 0.0 $650k 28k 23.32
Brady Corporation (BRC) 0.0 $849k 23k 37.14
Cedar Shopping Centers 0.0 $786k 200k 3.94
Mack-Cali Realty (VRE) 0.0 $726k 43k 16.71
Chipotle Mexican Grill (CMG) 0.0 $880k 2.7k 323.17
Copa Holdings Sa-class A (CPA) 0.0 $804k 6.3k 128.58
Cirrus Logic (CRUS) 0.0 $766k 19k 40.65
Douglas Emmett (DEI) 0.0 $851k 23k 36.76
Emergent BioSolutions (EBS) 0.0 $819k 16k 52.62
Morningstar (MORN) 0.0 $615k 6.4k 95.51
MicroStrategy Incorporated (MSTR) 0.0 $687k 5.3k 128.99
Preformed Line Products Company (PLPC) 0.0 $564k 8.7k 65.07
Rogers Corporation (ROG) 0.0 $719k 6.0k 119.51
Rush Enterprises (RUSHA) 0.0 $565k 13k 42.46
Taseko Cad (TGB) 0.0 $652k 567k 1.15
TTM Technologies (TTMI) 0.0 $808k 53k 15.30
Alexion Pharmaceuticals 0.0 $888k 8.0k 111.46
Marten Transport (MRTN) 0.0 $690k 30k 22.80
Pan American Silver Corp Can (PAAS) 0.0 $653k 41k 16.14
VASCO Data Security International 0.0 $663k 51k 12.95
Badger Meter (BMI) 0.0 $866k 18k 47.17
Cambrex Corporation 0.0 $840k 16k 52.31
Consolidated-Tomoka Land 0.0 $634k 10k 62.80
DSP 0.0 $828k 70k 11.80
Forrester Research (FORR) 0.0 $740k 18k 41.46
Hancock Holding Company (HWC) 0.0 $785k 15k 51.73
Natural Gas Services (NGS) 0.0 $763k 32k 23.84
PacWest Ban 0.0 $881k 18k 49.55
Peoples Ban (PEBO) 0.0 $604k 17k 35.43
PS Business Parks 0.0 $866k 7.7k 113.08
RBC Bearings Incorporated (RBC) 0.0 $872k 7.0k 124.25
Tanger Factory Outlet Centers (SKT) 0.0 $840k 38k 21.99
UMB Financial Corporation (UMBF) 0.0 $814k 11k 72.39
Town Sports International Holdings 0.0 $831k 109k 7.60
Commercial Vehicle (CVGI) 0.0 $814k 105k 7.75
IntriCon Corporation 0.0 $854k 43k 19.99
Mesabi Trust (MSB) 0.0 $569k 22k 25.74
Wey (WEYS) 0.0 $641k 19k 33.63
Builders FirstSource (BLDR) 0.0 $661k 33k 19.83
Hooker Furniture Corporation (HOFT) 0.0 $612k 17k 36.68
MainSource Financial 0.0 $774k 19k 40.67
Valhi 0.0 $545k 90k 6.06
Mercer International (MERC) 0.0 $587k 47k 12.44
Marlin Business Services 0.0 $664k 23k 28.37
Skyline Corporation (SKY) 0.0 $640k 29k 21.98
Tor Dom Bk Cad (TD) 0.0 $673k 12k 56.83
Carriage Services (CSV) 0.0 $827k 30k 27.65
LSI Industries (LYTS) 0.0 $611k 75k 8.11
National Health Investors (NHI) 0.0 $904k 13k 67.26
CoreLogic 0.0 $719k 16k 45.21
K12 0.0 $574k 41k 14.17
Rayonier (RYN) 0.0 $645k 18k 35.19
Sterling Construction Company (STRL) 0.0 $799k 70k 11.46
Unit Corporation 0.0 $628k 32k 19.76
US Ecology 0.0 $737k 14k 53.31
Johnson Outdoors (JOUT) 0.0 $615k 9.9k 62.02
Core Molding Technologies (CMT) 0.0 $651k 37k 17.82
Cae (CAE) 0.0 $841k 45k 18.58
Farmers Capital Bank 0.0 $875k 22k 39.97
Camden Property Trust (CPT) 0.0 $816k 9.7k 84.20
Eagle Ban (EGBN) 0.0 $779k 13k 59.86
Lakeland Financial Corporation (LKFN) 0.0 $717k 16k 46.24
Oasis Petroleum 0.0 $817k 101k 8.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $607k 5.6k 108.92
Valeant Pharmaceuticals Int 0.0 $787k 49k 15.93
Achillion Pharmaceuticals 0.0 $812k 219k 3.71
Vitamin Shoppe 0.0 $761k 175k 4.35
Pebblebrook Hotel Trust (PEB) 0.0 $720k 21k 34.34
Allied Motion Technologies (ALNT) 0.0 $889k 22k 39.74
Bank of Marin Ban (BMRC) 0.0 $564k 8.2k 68.91
UFP Technologies (UFPT) 0.0 $806k 27k 29.50
CoreSite Realty 0.0 $751k 7.5k 100.27
MidWestOne Financial (MOFG) 0.0 $815k 25k 33.31
Omega Flex (OFLX) 0.0 $620k 9.5k 65.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $768k 8.4k 90.93
QCR Holdings (QCRH) 0.0 $807k 18k 44.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $748k 9.5k 78.46
Heritage Commerce (HTBK) 0.0 $645k 39k 16.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $804k 21k 38.84
Semgroup Corp cl a 0.0 $599k 28k 21.40
TAL Education (TAL) 0.0 $801k 22k 37.10
inTEST Corporation (INTT) 0.0 $749k 113k 6.65
Telus Ord (TU) 0.0 $635k 18k 35.16
Southern First Bancshares (SFST) 0.0 $549k 12k 44.50
Cooper Standard Holdings (CPS) 0.0 $568k 4.6k 122.81
Farmers Natl Banc Corp (FMNB) 0.0 $589k 43k 13.85
Pacira Pharmaceuticals (PCRX) 0.0 $550k 18k 31.16
USD.001 Central Pacific Financial (CPF) 0.0 $845k 30k 28.46
D Fluidigm Corp Del (LAB) 0.0 $656k 112k 5.84
First Connecticut 0.0 $656k 26k 25.62
Xylem (XYL) 0.0 $667k 8.7k 76.97
Tripadvisor (TRIP) 0.0 $882k 22k 40.89
Proto Labs (PRLB) 0.0 $736k 6.3k 117.55
Renewable Energy 0.0 $779k 61k 12.80
Rexnord 0.0 $698k 24k 29.66
Epam Systems (EPAM) 0.0 $904k 7.9k 114.50
Rowan Companies 0.0 $722k 63k 11.54
Caesar Stone Sdot Yam (CSTE) 0.0 $723k 37k 19.65
Pdc Energy 0.0 $588k 12k 49.06
Blucora 0.0 $705k 29k 24.59
Matson (MATX) 0.0 $691k 24k 28.65
Tcp Capital 0.0 $868k 61k 14.21
Natural Grocers By Vitamin C (NGVC) 0.0 $551k 77k 7.17
Manchester Utd Plc New Ord Cl (MANU) 0.0 $679k 35k 19.21
Hyster Yale Materials Handling (HY) 0.0 $825k 12k 69.92
Lyon William Homes cl a 0.0 $701k 26k 27.50
Constellium Holdco B V cl a 0.0 $703k 65k 10.85
National Resh Corp cl a (NRC) 0.0 $609k 21k 29.23
Esperion Therapeutics (ESPR) 0.0 $799k 11k 72.33
Ring Energy (REI) 0.0 $786k 55k 14.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $649k 39k 16.80
Ashford Hospitality Prime In 0.0 $605k 62k 9.73
Hmh Holdings 0.0 $833k 120k 6.95
Container Store (TCS) 0.0 $624k 115k 5.44
Marcus & Millichap (MMI) 0.0 $793k 22k 36.05
Aerohive Networks 0.0 $687k 170k 4.04
One Gas (OGS) 0.0 $625k 9.5k 66.03
Enlink Midstream (ENLC) 0.0 $826k 56k 14.65
American Cap Sr Floating 0.0 $577k 52k 11.15
Uniqure Nv (QURE) 0.0 $678k 29k 23.51
Revance Therapeutics 0.0 $864k 28k 30.79
Aquinox Pharmaceuticals 0.0 $650k 46k 14.08
Arcbest (ARCB) 0.0 $620k 19k 32.06
Radius Health 0.0 $729k 20k 35.95
Hc2 Holdings 0.0 $592k 113k 5.26
Hyde Park Bancorp, Mhc 0.0 $842k 40k 20.85
Rci Hospitality Hldgs (RICK) 0.0 $803k 28k 28.39
Advanced Drain Sys Inc Del (WMS) 0.0 $773k 30k 25.90
Boot Barn Hldgs (BOOT) 0.0 $559k 32k 17.72
Kimball Electronics (KE) 0.0 $749k 46k 16.14
Veritex Hldgs (VBTX) 0.0 $701k 25k 27.66
Solaredge Technologies (SEDG) 0.0 $877k 17k 52.58
Juniper Pharmaceuticals Incorporated 0.0 $657k 65k 10.15
Civista Bancshares Inc equity (CIVB) 0.0 $672k 29k 22.84
Caleres (CAL) 0.0 $620k 18k 33.63
Apple Hospitality Reit (APLE) 0.0 $565k 32k 17.58
Adaptimmune Therapeutics (ADAP) 0.0 $565k 50k 11.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $770k 49k 15.89
Seaspine Holdings 0.0 $580k 57k 10.15
Barnes & Noble Ed 0.0 $577k 84k 6.89
Global Blood Therapeutics In 0.0 $693k 14k 48.32
Performance Food (PFGC) 0.0 $780k 26k 29.84
Atlassian Corp Plc cl a 0.0 $834k 16k 53.91
Onemain Holdings (OMF) 0.0 $707k 24k 29.96
Ferrari Nv Ord (RACE) 0.0 $766k 6.4k 120.48
Bmc Stk Hldgs 0.0 $708k 36k 19.55
Corvus Pharmaceuticals (CRVS) 0.0 $615k 53k 11.53
Itt (ITT) 0.0 $553k 11k 48.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $901k 2.9k 311.33
Quorum Health 0.0 $697k 85k 8.19
Kinsale Cap Group (KNSL) 0.0 $829k 16k 51.34
Donnelley R R & Sons Co when issued 0.0 $798k 92k 8.73
Valvoline Inc Common (VVV) 0.0 $546k 25k 22.15
Alcoa (AA) 0.0 $656k 15k 44.96
Gramercy Property Trust 0.0 $642k 30k 21.74
Dmc Global (BOOM) 0.0 $605k 23k 26.74
Mammoth Energy Svcs (TUSK) 0.0 $729k 23k 32.06
Advanced Disposal Services I 0.0 $586k 26k 22.28
Ra Pharmaceuticals 0.0 $802k 151k 5.31
Flamel Technologies Sa 0.0 $888k 122k 7.29
J Jill Inc call 0.0 $626k 142k 4.42
Presidio 0.0 $831k 53k 15.63
Ultra Petroleum 0.0 $547k 131k 4.17
Elevate Credit 0.0 $670k 95k 7.08
Antero Midstream Gp partnerships 0.0 $662k 41k 15.99
Guaranty Bancshares 0.0 $549k 17k 33.31
Bright Scholar Ed Hldgs 0.0 $566k 37k 15.44
Kbl Merger Corp Iv right 03/22/2019 0.0 $680k 1.9M 0.35
Pq Group Hldgs 0.0 $607k 43k 13.98
Constellation Alpha Cap Corp right 99/99/9999 0.0 $792k 2.2M 0.36
Sterling Bancorp (SBT) 0.0 $632k 47k 13.52
Global China Cord Blood Corp (CORBF) 0.0 $778k 76k 10.20
Rocket Pharmaceuticals (RCKT) 0.0 $870k 46k 18.76
Union Acquisition Corp right 12/02/2019 0.0 $711k 2.1M 0.34
Lear Corporation (LEA) 0.0 $353k 1.9k 185.99
MB Financial 0.0 $375k 9.3k 40.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $520k 3.8k 138.56
Arthur J. Gallagher & Co. (AJG) 0.0 $452k 6.6k 68.68
Legg Mason 0.0 $283k 7.0k 40.71
Affiliated Managers (AMG) 0.0 $487k 2.6k 189.72
KB Home (KBH) 0.0 $312k 11k 28.44
Acxiom Corporation 0.0 $380k 17k 22.68
Bank of Hawaii Corporation (BOH) 0.0 $329k 4.0k 82.98
Union Pacific Corporation (UNP) 0.0 $458k 3.4k 134.31
Harley-Davidson (HOG) 0.0 $435k 10k 42.87
CACI International (CACI) 0.0 $493k 3.3k 151.27
Apartment Investment and Management 0.0 $341k 8.4k 40.70
Avid Technology 0.0 $477k 105k 4.54
Bemis Company 0.0 $347k 8.0k 43.48
CSG Systems International (CSGS) 0.0 $265k 5.9k 45.29
Vishay Intertechnology (VSH) 0.0 $350k 19k 18.60
Barnes 0.0 $237k 4.0k 59.82
STAAR Surgical Company (STAA) 0.0 $542k 37k 14.81
eBay (EBAY) 0.0 $454k 11k 40.24
International Business Machines (IBM) 0.0 $258k 1.7k 153.39
American Electric Power Company (AEP) 0.0 $424k 6.2k 68.63
Stericycle (SRCL) 0.0 $526k 9.0k 58.53
PG&E Corporation (PCG) 0.0 $452k 10k 43.93
Heritage-Crystal Clean 0.0 $244k 10k 23.53
Investors Title Company (ITIC) 0.0 $375k 1.9k 200.11
Encore Capital (ECPG) 0.0 $469k 10k 45.15
ProAssurance Corporation (PRA) 0.0 $272k 5.6k 48.49
AvalonBay Communities (AVB) 0.0 $435k 2.6k 164.59
Dynex Capital 0.0 $462k 70k 6.63
American National Insurance Company 0.0 $431k 3.7k 116.99
Aptar (ATR) 0.0 $367k 4.1k 89.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $452k 5.5k 81.85
NVR (NVR) 0.0 $428k 153.00 2797.39
CNA Financial Corporation (CNA) 0.0 $376k 7.6k 49.30
Toyota Motor Corporation (TM) 0.0 $487k 3.7k 130.25
Hub (HUBG) 0.0 $353k 8.4k 41.89
Landstar System (LSTR) 0.0 $411k 3.7k 109.69
NACCO Industries (NC) 0.0 $345k 11k 32.86
Mercantile Bank (MBWM) 0.0 $217k 6.5k 33.24
Amkor Technology (AMKR) 0.0 $328k 32k 10.13
Silgan Holdings (SLGN) 0.0 $452k 16k 27.87
Webster Financial Corporation (WBS) 0.0 $216k 3.9k 55.43
Intevac (IVAC) 0.0 $484k 70k 6.90
Kadant (KAI) 0.0 $270k 2.9k 94.57
Marine Products (MPX) 0.0 $540k 39k 14.00
Old National Ban (ONB) 0.0 $479k 28k 16.91
Orion Marine (ORN) 0.0 $307k 47k 6.60
Rogers Communications -cl B (RCI) 0.0 $373k 8.3k 44.68
Sigma Designs 0.0 $353k 57k 6.19
Abiomed 0.0 $533k 1.8k 290.78
Agilysys (AGYS) 0.0 $231k 19k 11.90
Alaska Air (ALK) 0.0 $448k 7.2k 62.00
ArQule 0.0 $310k 108k 2.88
Cross Country Healthcare (CCRN) 0.0 $274k 25k 11.12
Great Southern Ban (GSBC) 0.0 $217k 4.4k 49.86
Myers Industries (MYE) 0.0 $433k 21k 21.14
Neenah Paper 0.0 $317k 4.0k 78.29
Phi 0.0 $410k 40k 10.23
PolyOne Corporation 0.0 $362k 8.5k 42.52
Atlas Air Worldwide Holdings 0.0 $530k 8.8k 60.43
Cabot Microelectronics Corporation 0.0 $423k 4.0k 107.06
Chemed Corp Com Stk (CHE) 0.0 $211k 775.00 272.26
America's Car-Mart (CRMT) 0.0 $401k 7.9k 50.46
Carrizo Oil & Gas 0.0 $438k 27k 15.99
Donegal (DGICA) 0.0 $496k 31k 15.81
Digi International (DGII) 0.0 $340k 33k 10.31
Empresa Nacional de Electricidad 0.0 $234k 9.9k 23.75
First Financial Bankshares (FFIN) 0.0 $261k 5.6k 46.38
Koppers Holdings (KOP) 0.0 $219k 5.3k 41.09
LivePerson (LPSN) 0.0 $526k 32k 16.36
Modine Manufacturing (MOD) 0.0 $470k 22k 21.16
Moog (MOG.A) 0.0 $525k 6.4k 82.38
MVC Capital 0.0 $307k 31k 9.94
VeriFone Systems 0.0 $495k 32k 15.37
Pegasystems (PEGA) 0.0 $505k 8.3k 60.65
Dr. Reddy's Laboratories (RDY) 0.0 $391k 12k 32.70
Universal Insurance Holdings (UVE) 0.0 $250k 7.8k 31.87
Centene Corporation (CNC) 0.0 $242k 2.3k 106.94
Computer Programs & Systems (TBRG) 0.0 $540k 19k 29.17
Denbury Resources 0.0 $388k 142k 2.74
EMC Insurance 0.0 $330k 12k 27.11
Harmony Gold Mining (HMY) 0.0 $466k 195k 2.39
Ida (IDA) 0.0 $415k 4.7k 88.34
World Fuel Services Corporation (WKC) 0.0 $522k 21k 24.56
China Life Insurance Company 0.0 $230k 17k 13.97
Provident Financial Services (PFS) 0.0 $223k 8.7k 25.59
TFS Financial Corporation (TFSL) 0.0 $407k 28k 14.69
Valmont Industries (VMI) 0.0 $501k 3.4k 146.32
United States Steel Corporation 0.0 $430k 12k 35.22
Allete (ALE) 0.0 $337k 4.7k 72.26
Alamo (ALG) 0.0 $397k 3.6k 110.00
BankFinancial Corporation (BFIN) 0.0 $480k 28k 16.99
City Holding Company (CHCO) 0.0 $300k 4.4k 68.54
Carnival (CUK) 0.0 $515k 7.9k 65.46
Nic 0.0 $357k 27k 13.29
Huron Consulting (HURN) 0.0 $307k 8.1k 38.11
Ingles Markets, Incorporated (IMKTA) 0.0 $466k 14k 33.86
Independent Bank (INDB) 0.0 $313k 4.4k 71.46
Kansas City Southern 0.0 $257k 2.3k 109.64
National Fuel Gas (NFG) 0.0 $408k 7.9k 51.40
Novavax 0.0 $206k 98k 2.10
New York & Company 0.0 $200k 59k 3.38
Ormat Technologies (ORA) 0.0 $254k 4.5k 56.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $391k 10k 38.31
SJW (HTO) 0.0 $426k 8.1k 52.67
1st Source Corporation (SRCE) 0.0 $336k 6.6k 50.55
Systemax 0.0 $279k 9.8k 28.50
TransDigm Group Incorporated (TDG) 0.0 $441k 1.4k 306.68
Speedway Motorsports 0.0 $436k 24k 17.84
Viad (PRSU) 0.0 $468k 8.9k 52.45
Vivus 0.0 $306k 850k 0.36
Olympic Steel (ZEUS) 0.0 $267k 13k 20.54
Flotek Industries 0.0 $187k 31k 6.11
U.S. Physical Therapy (USPH) 0.0 $358k 4.4k 81.22
Barrett Business Services (BBSI) 0.0 $529k 6.4k 82.81
Macatawa Bank Corporation (MCBC) 0.0 $235k 23k 10.29
RTI Biologics 0.0 $244k 53k 4.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $190k 13k 14.56
Superior Energy Services 0.0 $209k 25k 8.44
Capital Senior Living Corporation 0.0 $393k 37k 10.74
Universal Truckload Services (ULH) 0.0 $241k 11k 21.14
Harvard Bioscience (HBIO) 0.0 $285k 57k 5.01
Hawkins (HWKN) 0.0 $250k 7.1k 35.11
Panhandle Oil and Gas 0.0 $521k 27k 19.31
Cosan Ltd shs a 0.0 $527k 51k 10.38
Twin Disc, Incorporated (TWIN) 0.0 $230k 11k 21.78
John B. Sanfilippo & Son (JBSS) 0.0 $203k 3.5k 57.74
First of Long Island Corporation 0.0 $314k 11k 27.43
Limoneira Company (LMNR) 0.0 $366k 15k 23.71
Altra Holdings 0.0 $202k 4.4k 45.91
BioDelivery Sciences International 0.0 $455k 202k 2.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $452k 3.9k 117.28
Liberty Property Trust 0.0 $541k 14k 39.69
Carrols Restaurant 0.0 $499k 45k 11.19
Lakeland Industries (LAKE) 0.0 $348k 27k 12.94
8x8 (EGHT) 0.0 $289k 16k 18.64
Manitex International 0.0 $428k 38k 11.42
Fortinet (FTNT) 0.0 $248k 4.6k 53.59
Collectors Universe 0.0 $308k 20k 15.71
Fonar Corporation (FONR) 0.0 $540k 18k 29.79
Capital City Bank (CCBG) 0.0 $256k 10k 24.72
Financial Engines 0.0 $422k 12k 35.00
P.A.M. Transportation Services (PAMT) 0.0 $357k 9.8k 36.33
Red Lion Hotels Corporation 0.0 $494k 51k 9.76
Sierra Ban (BSRR) 0.0 $273k 10k 26.68
Xerium Technologies 0.0 $370k 57k 6.45
Hudson Technologies (HDSN) 0.0 $226k 46k 4.94
Embotelladora Andina SA (AKO.B) 0.0 $371k 13k 29.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $230k 2.1k 108.80
Hingham Institution for Savings (HIFS) 0.0 $242k 1.2k 205.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $322k 6.2k 51.59
Gold Resource Corporation (GORO) 0.0 $280k 62k 4.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $535k 18k 30.23
Palatin Technologies 0.0 $340k 312k 1.09
Summit Financial 0.0 $231k 9.3k 24.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $215k 3.6k 60.17
Sodastream International 0.0 $282k 3.1k 91.98
Southern National Banc. of Virginia 0.0 $290k 18k 15.83
MBT Financial 0.0 $326k 30k 10.76
AtriCure (ATRC) 0.0 $417k 20k 20.52
Clearfield (CLFD) 0.0 $203k 16k 12.92
Baytex Energy Corp (BTE) 0.0 $419k 153k 2.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $318k 3.5k 91.35
Central Valley Community Ban 0.0 $399k 20k 19.58
Southern Missouri Ban (SMBC) 0.0 $353k 9.6k 36.61
BCB Ban (BCBP) 0.0 $291k 19k 15.62
Northeast Bancorp 0.0 $312k 15k 20.47
Willdan (WLDN) 0.0 $471k 17k 28.34
Materion Corporation (MTRN) 0.0 $475k 9.3k 51.04
Solar Senior Capital 0.0 $506k 30k 16.81
Preferred Bank, Los Angeles (PFBC) 0.0 $253k 3.9k 64.31
Phoenix New Media 0.0 $284k 65k 4.35
Ag Mtg Invt Tr 0.0 $442k 26k 17.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $298k 5.8k 50.99
Agenus 0.0 $410k 87k 4.71
United Fire & Casualty (UFCS) 0.0 $470k 9.8k 47.88
Network 1 Sec Solutions (NTIP) 0.0 $191k 72k 2.66
Brightcove (BCOV) 0.0 $475k 68k 6.95
Interface (TILE) 0.0 $353k 14k 25.18
Ares Coml Real Estate (ACRE) 0.0 $333k 27k 12.36
Kcap Financial 0.0 $195k 62k 3.14
Chuys Hldgs (CHUY) 0.0 $397k 15k 26.21
Fs Ban (FSBW) 0.0 $501k 9.4k 53.53
Prothena (PRTA) 0.0 $332k 9.0k 36.76
Mei Pharma 0.0 $470k 227k 2.07
Artisan Partners (APAM) 0.0 $516k 16k 33.27
Era 0.0 $357k 38k 9.35
Atlas Financial Holdings 0.0 $268k 26k 10.35
Ofg Ban (OFG) 0.0 $213k 20k 10.47
Fossil (FOSL) 0.0 $514k 41k 12.70
Evertec (EVTC) 0.0 $382k 23k 16.34
Global Brass & Coppr Hldgs I 0.0 $478k 14k 33.45
Ptc Therapeutics I (PTCT) 0.0 $329k 12k 27.04
Dean Foods Company 0.0 $469k 54k 8.62
Conatus Pharmaceuticals 0.0 $333k 57k 5.88
Sorrento Therapeutics (SRNE) 0.0 $277k 54k 5.16
58 Com Inc spon adr rep a 0.0 $386k 4.8k 79.90
Fs Investment Corporation 0.0 $262k 36k 7.25
Veracyte (VCYT) 0.0 $249k 45k 5.55
Knowles (KN) 0.0 $319k 25k 12.58
A10 Networks (ATEN) 0.0 $476k 82k 5.82
Ultragenyx Pharmaceutical (RARE) 0.0 $204k 4.0k 50.89
Endo International 0.0 $497k 84k 5.94
Eagle Pharmaceuticals (EGRX) 0.0 $279k 5.3k 52.68
Investors Ban 0.0 $380k 28k 13.64
Synovus Finl (SNV) 0.0 $430k 8.6k 49.97
Navient Corporation equity (NAVI) 0.0 $426k 33k 13.11
City Office Reit (CIO) 0.0 $348k 30k 11.55
Trecora Resources 0.0 $306k 23k 13.59
Mobileiron 0.0 $477k 96k 4.95
Truecar (TRUE) 0.0 $226k 24k 9.47
Kite Rlty Group Tr (KRG) 0.0 $254k 17k 15.24
Caredx (CDNA) 0.0 $361k 45k 7.98
Orion Engineered Carbons (OEC) 0.0 $469k 17k 27.11
Travelport Worldwide 0.0 $194k 12k 16.33
New Senior Inv Grp 0.0 $235k 29k 8.18
Liberty Broadband Corporation (LBRDA) 0.0 $442k 5.2k 84.80
Frp Holdings (FRPH) 0.0 $350k 6.3k 55.97
Aac Holdings 0.0 $322k 28k 11.49
Triumph Ban (TFIN) 0.0 $220k 5.3k 41.22
James River Group Holdings L (JRVR) 0.0 $432k 12k 35.43
Nexpoint Residential Tr (NXRT) 0.0 $442k 18k 24.86
Dhi (DHX) 0.0 $364k 227k 1.60
Aerojet Rocketdy 0.0 $540k 19k 27.97
Nrg Yield 0.0 $536k 32k 16.99
Alarm Com Hldgs (ALRM) 0.0 $314k 8.3k 37.78
Seres Therapeutics 0.0 $453k 62k 7.33
Civeo 0.0 $401k 106k 3.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $305k 76k 4.00
Rapid7 (RPD) 0.0 $325k 13k 25.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $271k 26k 10.25
Agrofresh Solutions 0.0 $475k 65k 7.34
Intec Pharma 0.0 $400k 63k 6.34
Csw Industrials (CSW) 0.0 $330k 7.3k 45.06
Ferroglobe (GSM) 0.0 $357k 33k 10.73
Corenergy Infrastructure Tr 0.0 $262k 7.0k 37.57
Equity Bancshares Cl-a (EQBK) 0.0 $212k 5.4k 39.09
Mimecast 0.0 $502k 14k 35.43
Editas Medicine (EDIT) 0.0 $377k 11k 33.17
Liberty Media Corp Del Com Ser 0.0 $341k 12k 29.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $344k 15k 23.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $295k 9.5k 30.95
Secureworks Corp Cl A (SCWX) 0.0 $210k 26k 8.07
Gms 0.0 $524k 17k 30.57
Aviat Networks (AVNW) 0.0 $516k 31k 16.75
Bluelinx Hldgs (BXC) 0.0 $397k 12k 32.63
Aptevo Therapeutics Inc apvo 0.0 $460k 141k 3.27
At Home Group 0.0 $356k 11k 32.04
Audentes Therapeutics 0.0 $515k 17k 30.05
Tpi Composites (TPICQ) 0.0 $531k 24k 22.43
Quantenna Communications 0.0 $424k 31k 13.70
Penn Va 0.0 $271k 7.7k 35.07
Xperi 0.0 $217k 10k 21.13
Candj Energy Svcs 0.0 $288k 11k 25.83
Arena Pharmaceuticals 0.0 $239k 6.0k 39.56
Schneider National Inc cl b (SNDR) 0.0 $280k 11k 26.09
Solaris Oilfield Infrstr (SEI) 0.0 $467k 28k 16.58
Savara (SVRA) 0.0 $443k 48k 9.20
Argenx Se (ARGX) 0.0 $419k 5.2k 80.45
Modern Media Acquisition w exp 05/17/202 0.0 $224k 431k 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $476k 2.0M 0.24
Merrimack Pharma 0.0 $377k 47k 8.05
Clarus Corp (CLAR) 0.0 $388k 57k 6.75
Hamilton Beach Brand (HBB) 0.0 $492k 23k 21.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $225k 11k 19.92
Bison Cap Acquisition Corp right 03/20/2019 0.0 $412k 1.0M 0.40
Industrea Acquisition Corp *w exp 08/01/202 0.0 $495k 900k 0.55
Autobytel Ord 0.0 $224k 75k 2.98
Cannae Holdings (CNNE) 0.0 $519k 28k 18.87
Arcturus Therapeutics 0.0 $248k 45k 5.51
Evoqua Water Technologies Corp 0.0 $339k 16k 21.30
Internap Corp 0.0 $281k 26k 11.00
Luxfer Holdings (LXFR) 0.0 $468k 37k 12.80
National Vision Hldgs (EYE) 0.0 $256k 7.9k 32.30
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $200k 500k 0.40
Ttec Holdings (TTEC) 0.0 $363k 12k 30.71
Nexa Res S A (NEXA) 0.0 $294k 17k 17.51
I Am Cap Acquisition Right warrant and righ 0.0 $532k 1.5M 0.35
Draper Oakwood Technology right 09/19/2018 0.0 $309k 542k 0.57
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $442k 1.1M 0.42
Peregrine Pharmaceuticals (CDMO) 0.0 $263k 90k 2.93
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $300k 250k 1.20
Gigcapital Inc w exp 06/08/202 0.0 $296k 581k 0.51
Union Acquisition Corp w exp 07/01/202 0.0 $194k 570k 0.34
Ascent Media Corporation 0.0 $79k 22k 3.68
PDL BioPharma 0.0 $104k 35k 2.94
Lee Enterprises, Incorporated 0.0 $68k 35k 1.94
SeaChange International 0.0 $53k 20k 2.70
DiamondRock Hospitality Company (DRH) 0.0 $137k 13k 10.43
Houston Wire & Cable Company 0.0 $78k 11k 7.36
Golden Star Cad 0.0 $41k 70k 0.58
Westmoreland Coal Company 0.0 $8.9k 22k 0.41
Aceto Corporation 0.0 $88k 12k 7.59
Crawford & Company (CRD.B) 0.0 $120k 15k 8.23
Hallmark Financial Services 0.0 $137k 15k 8.89
Hackett (HCKT) 0.0 $171k 11k 16.03
United Community Financial 0.0 $146k 15k 9.85
TeleNav 0.0 $58k 11k 5.41
Friedman Inds (FRD) 0.0 $88k 15k 5.88
Ceragon Networks (CRNT) 0.0 $70k 26k 2.70
Curis 0.0 $10k 16k 0.63
Amarin Corporation 0.0 $175k 58k 3.01
Ameres (AMRC) 0.0 $135k 10k 13.02
Evolving Systems (EVOL) 0.0 $56k 12k 4.79
Destination Maternity Corporation 0.0 $44k 17k 2.61
Fly Leasing 0.0 $154k 12k 13.32
pSivida 0.0 $19k 15k 1.24
China Distance Education Holdings 0.0 $133k 16k 8.16
Electromed (ELMD) 0.0 $96k 18k 5.39
Kinder Morgan (KMI) 0.0 $166k 11k 15.07
Fortuna Silver Mines 0.0 $137k 26k 5.22
New Mountain Finance Corp (NMFC) 0.0 $145k 11k 13.16
Radiant Logistics (RLGT) 0.0 $101k 26k 3.88
Newlink Genetics Corporation 0.0 $172k 24k 7.26
Attunity 0.0 $103k 14k 7.52
Israel Chemicals 0.0 $58k 14k 4.25
Arc Document Solutions (ARC) 0.0 $111k 50k 2.20
Chimerix (CMRX) 0.0 $99k 19k 5.20
Aratana Therapeutics 0.0 $54k 12k 4.43
Oncomed Pharmaceuticals 0.0 $174k 55k 3.18
Noble Corp Plc equity 0.0 $104k 28k 3.72
Inovio Pharmaceuticals 0.0 $149k 32k 4.70
Agile Therapeutics 0.0 $61k 24k 2.58
Liberty Tax 0.0 $165k 16k 10.10
Jason Industries 0.0 $173k 56k 3.11
Asterias Biotherapeutics 0.0 $50k 35k 1.45
Minerva Neurosciences 0.0 $98k 16k 6.27
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $62k 20k 3.07
Calithera Biosciences 0.0 $69k 11k 6.33
On Deck Capital 0.0 $105k 19k 5.61
Atento Sa 0.0 $144k 19k 7.78
Joint (JYNT) 0.0 $75k 11k 6.82
Tracon Pharmaceuticals 0.0 $123k 54k 2.29
Essendant 0.0 $163k 21k 7.79
Del Taco Restaurants 0.0 $118k 11k 10.34
J Alexanders Holding 0.0 $146k 13k 11.42
Natera (NTRA) 0.0 $131k 14k 9.25
Comstock Resources (CRK) 0.0 $119k 16k 7.33
Great Elm Cap 0.0 $98k 11k 9.26
Great Elm Cap 0.0 $60k 15k 4.02
Midstates Pete Co Inc Com Par 0.0 $137k 10k 13.37
Alio Gold 0.0 $32k 16k 1.97
Ovid Therapeutics (OVID) 0.0 $106k 15k 7.06
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $138k 531k 0.26
Atlantic Acquisition Corp right 02/08/2019 0.0 $137k 279k 0.49
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $30k 75k 0.40
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $95k 125k 0.76
Pensare Acquisition Corp *w exp 07/27/202 0.0 $169k 345k 0.49
Melinta Therapeutics 0.0 $166k 23k 7.38
Oaktree Strategic Income Cor 0.0 $92k 12k 7.90
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $145k 330k 0.44
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $154k 440k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $47k 105k 0.45
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $88k 104k 0.85
Oxford Square Ca (OXSQ) 0.0 $86k 14k 6.10
Opes Acquisition Corp w exp 01/15/202 0.0 $157k 412k 0.38