Oxford Asset Management

Oxford Asset Management as of June 30, 2018

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 1641 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc Com Ser A 8.8 $463M 17M 27.92
Cavium 3.2 $166M 1.9M 87.02
SPECTRUM BRANDS Hldgs 2.6 $135M 1.6M 82.98
Nxp Semiconductors N V (NXPI) 1.9 $99M 899k 110.25
Rsp Permian 1.8 $96M 2.2M 43.68
Tribune Co New Cl A 1.4 $76M 2.0M 38.12
WGL Holdings 1.0 $51M 573k 88.72
Fox News 0.7 $36M 736k 49.33
Comcast Corporation (CMCSA) 0.5 $26M 781k 32.86
Akorn 0.5 $25M 1.6M 16.31
Tractor Supply Company (TSCO) 0.5 $25M 316k 78.46
Discovery Communications 0.4 $23M 862k 26.15
Lululemon Athletica (LULU) 0.4 $22M 180k 124.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $21M 171k 121.95
Palo Alto Networks (PANW) 0.4 $21M 104k 204.92
Sony Corporation (SONY) 0.4 $21M 402k 51.40
Pure Acquisition Corp cl a 0.4 $20M 2.1M 9.63
Baidu (BIDU) 0.4 $20M 81k 242.20
Iqvia Holdings (IQV) 0.4 $20M 195k 99.88
V.F. Corporation (VFC) 0.4 $19M 228k 82.01
Pensare Acquisition Corp 0.4 $19M 1.9M 9.88
Xilinx 0.3 $18M 271k 65.48
Liberty Global Inc C 0.3 $18M 663k 26.58
Trinity Merger Corp 0.3 $17M 1.7M 10.10
Matlin & Partners Acquisitio cl a 0.3 $16M 1.6M 9.88
Ameren Corporation (AEE) 0.3 $15M 251k 60.51
Citrix Systems 0.3 $15M 146k 104.71
Delphi Technologies 0.3 $15M 334k 45.63
Occidental Petroleum Corporation (OXY) 0.3 $15M 175k 84.08
Agilent Technologies Inc C ommon (A) 0.3 $15M 240k 62.03
Weight Watchers International 0.3 $14M 139k 101.28
General Motors Company (GM) 0.3 $14M 347k 40.30
Allison Transmission Hldngs I (ALSN) 0.3 $14M 343k 40.81
Hrg 0.3 $14M 1.1M 13.28
Hilton Worldwide Holdings (HLT) 0.3 $14M 181k 79.16
Hennessy Cap Acquston Corp I 0.3 $14M 1.4M 10.14
Legacy Acquisition Corp 0.3 $14M 1.5M 9.63
Leo Holdings Corp 0.3 $14M 1.5M 9.68
Vectoiq Acquisition Corp 0.3 $14M 1.5M 9.58
Honda Motor (HMC) 0.3 $14M 468k 29.41
Cinemark Holdings (CNK) 0.3 $14M 386k 35.11
Dell Technologies Inc Class V equity 0.3 $14M 162k 85.33
Las Vegas Sands (LVS) 0.2 $13M 170k 76.69
Regalwood Global Energy 0.2 $13M 1.3M 9.75
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $13M 1.3M 10.03
Packaging Corporation of America (PKG) 0.2 $12M 111k 112.08
Anadarko Petroleum Corporation 0.2 $13M 173k 73.58
Juniper Networks (JNPR) 0.2 $12M 453k 27.42
Aspen Technology 0.2 $13M 135k 93.49
Hollyfrontier Corp 0.2 $12M 180k 68.71
Everest Re Group (EG) 0.2 $12M 52k 231.14
Biogen Idec (BIIB) 0.2 $12M 41k 290.83
Hd Supply 0.2 $12M 286k 43.22
Orion Engineered Carbons (OEC) 0.2 $12M 394k 30.60
PG&E Corporation (PCG) 0.2 $12M 277k 42.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M 50k 235.41
Celgene Corporation 0.2 $12M 148k 79.31
Industrea Acquisition Corp cl a 0.2 $11M 1.1M 9.97
Twelve Seas Investment Compa unit 06/21/2023 0.2 $12M 1.2M 10.07
Copart (CPRT) 0.2 $11M 199k 56.26
IDEXX Laboratories (IDXX) 0.2 $11M 52k 217.48
Marathon Oil Corporation (MRO) 0.2 $11M 526k 20.89
Celanese Corporation (CE) 0.2 $11M 101k 110.69
Perrigo Company (PRGO) 0.2 $11M 149k 73.10
Modern Media Acquisition 0.2 $11M 1.1M 9.92
Cm Seven Star Acquisition 0.2 $11M 1.1M 9.87
Haymaker Acquisition Corp 0.2 $11M 1.1M 9.79
Mosaic Acquisition Corp shs cl a 0.2 $11M 1.2M 9.68
Leisure Acquisition Corp 0.2 $11M 1.1M 9.66
Bj's Wholesale Club Holdings (BJ) 0.2 $11M 455k 23.86
NRG Energy (NRG) 0.2 $10M 337k 30.87
Polaris Industries (PII) 0.2 $11M 87k 123.03
Boeing Company (BA) 0.2 $10M 31k 337.01
Cabot Corporation (CBT) 0.2 $10M 170k 61.40
Gilead Sciences (GILD) 0.2 $10M 146k 70.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $10M 92k 112.92
Kbl Merger Corp Iv 0.2 $10M 1.0M 9.94
Avalara 0.2 $10M 233k 44.58
Cardinal Health (CAH) 0.2 $9.9M 202k 49.09
Lockheed Martin Corporation (LMT) 0.2 $10M 34k 298.06
Capital One Financial (COF) 0.2 $9.9M 107k 92.59
Target Corporation (TGT) 0.2 $10M 131k 76.27
Danaher Corporation (DHR) 0.2 $9.9M 100k 98.89
Deluxe Corporation (DLX) 0.2 $10M 149k 66.72
VMware 0.2 $9.7M 67k 146.13
Hyatt Hotels Corporation (H) 0.2 $9.8M 127k 77.31
Simon Property (SPG) 0.2 $10M 59k 170.25
Synchrony Financial (SYF) 0.2 $10M 305k 33.39
Avista Healthcare Pub Acq Co cl a 0.2 $10M 1.0M 10.03
Kayne Anderson Acquisition 0.2 $10M 1.0M 9.90
Mudrick Cap Acquisition Corp 0.2 $10M 1.0M 9.64
SVB Financial (SIVBQ) 0.2 $9.4M 32k 291.36
Cadence Design Systems (CDNS) 0.2 $9.6M 222k 43.30
Pepsi (PEP) 0.2 $9.2M 85k 108.95
SPX Corporation 0.2 $9.3M 264k 35.10
iShares Gold Trust 0.2 $9.4M 789k 11.97
Valvoline Inc Common (VVV) 0.2 $9.5M 440k 21.65
Altaba 0.2 $9.5M 128k 74.41
Trident Acquisitions Corp unit 05/09/2023 0.2 $9.3M 930k 10.03
UnitedHealth (UNH) 0.2 $8.8M 36k 245.63
Hershey Company (HSY) 0.2 $8.8M 93k 94.18
Scientific Games (LNW) 0.2 $9.0M 184k 49.15
Mondelez Int (MDLZ) 0.2 $9.0M 220k 41.05
Summit Matls Inc cl a (SUM) 0.2 $8.8M 334k 26.30
Constellation Alpha Cap Corp 0.2 $9.2M 919k 9.96
Gci Liberty Incorporated 0.2 $9.0M 200k 45.14
Gigcapital 0.2 $8.9M 895k 9.90
Tiberius Acquisition Corp 0.2 $8.9M 930k 9.60
Aercap Holdings Nv Ord Cmn (AER) 0.2 $8.3M 153k 54.20
Waste Management (WM) 0.2 $8.6M 106k 81.27
Verisign (VRSN) 0.2 $8.5M 62k 138.71
Wyndham Worldwide Corporation 0.2 $8.3M 188k 44.28
Exelixis (EXEL) 0.2 $8.5M 395k 21.50
Pandora Media 0.2 $8.5M 1.1M 7.92
Ralph Lauren Corp (RL) 0.2 $8.6M 68k 126.95
Black Ridge Acquisition Corp 0.2 $8.6M 876k 9.77
One Madison Corp 0.2 $8.3M 852k 9.70
Crown Holdings (CCK) 0.1 $7.8M 174k 44.55
Eli Lilly & Co. (LLY) 0.1 $7.8M 91k 85.70
Kohl's Corporation (KSS) 0.1 $7.7M 104k 74.03
Molson Coors Brewing Company (TAP) 0.1 $8.0M 117k 67.92
Best Buy (BBY) 0.1 $7.7M 102k 75.52
Valero Energy Corporation (VLO) 0.1 $8.0M 72k 111.46
Yum! Brands (YUM) 0.1 $7.8M 100k 78.24
Amgen (AMGN) 0.1 $8.0M 43k 184.48
eBay (EBAY) 0.1 $7.8M 214k 36.34
Motorola Solutions (MSI) 0.1 $7.7M 66k 116.96
Facebook Inc cl a (META) 0.1 $7.8M 40k 196.05
Allergan 0.1 $8.1M 48k 168.12
Us Foods Hldg Corp call (USFD) 0.1 $8.0M 213k 37.82
Dxc Technology (DXC) 0.1 $7.7M 95k 80.54
Vantage Energy Acquisition 0.1 $8.0M 810k 9.87
Delphi Automotive Inc international (APTV) 0.1 $7.9M 85k 92.17
Republic Services (RSG) 0.1 $7.1M 104k 68.49
Brown & Brown (BRO) 0.1 $7.4M 265k 27.78
NetApp (NTAP) 0.1 $7.6M 98k 77.31
TJX Companies (TJX) 0.1 $7.3M 77k 95.58
Vornado Realty Trust (VNO) 0.1 $7.2M 98k 73.99
Ingersoll-rand Co Ltd-cl A 0.1 $7.3M 82k 89.75
Banco Itau Holding Financeira (ITUB) 0.1 $7.2M 694k 10.40
Vail Resorts (MTN) 0.1 $7.4M 27k 271.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.5M 73k 103.72
Cable One (CABO) 0.1 $7.2M 9.7k 738.57
Lamb Weston Hldgs (LW) 0.1 $7.2M 105k 68.71
Hunter Maritime Acquisition cl a 0.1 $7.4M 756k 9.81
Opes Acquisition Corp 0.1 $7.1M 732k 9.71
Microsoft Corporation (MSFT) 0.1 $6.7M 68k 99.01
Caterpillar (CAT) 0.1 $6.9M 50k 136.51
McDonald's Corporation (MCD) 0.1 $7.0M 45k 156.93
Baxter International (BAX) 0.1 $7.0M 95k 74.12
Dr Pepper Snapple 0.1 $7.1M 58k 120.87
Tenne 0.1 $6.7M 151k 44.58
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 58k 114.75
Ally Financial (ALLY) 0.1 $7.0M 263k 26.64
Servicemaster Global 0.1 $7.0M 118k 59.66
Alphabet Inc Class A cs (GOOGL) 0.1 $6.8M 6.0k 1134.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.6M 91k 73.05
S&p Global (SPGI) 0.1 $7.1M 35k 204.87
Lf Cap Acquisition Corp unit 06/19/2025 0.1 $6.7M 670k 10.04
Hartford Financial Services (HIG) 0.1 $6.3M 123k 51.20
American Eagle Outfitters (AEO) 0.1 $6.3M 264k 23.92
Northrop Grumman Corporation (NOC) 0.1 $6.2M 20k 308.93
Synopsys (SNPS) 0.1 $6.2M 73k 85.53
NVR (NVR) 0.1 $6.1M 2.1k 2962.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.5M 76k 85.28
Hca Holdings (HCA) 0.1 $6.5M 64k 102.97
Citizens Financial (CFG) 0.1 $6.1M 156k 39.25
Nielsen Hldgs Plc Shs Eur 0.1 $6.5M 209k 30.96
Easterly Acquisition 0.1 $6.3M 612k 10.30
Yum China Holdings (YUMC) 0.1 $6.3M 163k 38.79
Camping World Hldgs (CWH) 0.1 $6.3M 255k 24.85
BP (BP) 0.1 $5.6M 122k 45.75
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 70k 79.21
MasterCard Incorporated (MA) 0.1 $5.5M 28k 197.30
Ameriprise Financial (AMP) 0.1 $5.9M 43k 139.96
Home Depot (HD) 0.1 $5.9M 30k 196.43
H&R Block (HRB) 0.1 $5.9M 258k 22.80
Harley-Davidson (HOG) 0.1 $6.0M 142k 42.09
Nike (NKE) 0.1 $5.7M 72k 79.09
Texas Instruments Incorporated (TXN) 0.1 $5.9M 54k 110.02
Echostar Corporation (SATS) 0.1 $5.8M 130k 44.72
Prudential Financial (PRU) 0.1 $5.8M 61k 94.52
Constellation Brands (STZ) 0.1 $5.8M 27k 218.92
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.6M 397k 14.14
Glacier Ban (GBCI) 0.1 $5.9M 150k 39.31
Trimas Corporation (TRS) 0.1 $5.9M 202k 29.37
Mellanox Technologies 0.1 $5.6M 67k 84.42
Industries N shs - a - (LYB) 0.1 $5.7M 51k 110.32
REPCOM cla 0.1 $5.8M 56k 103.04
L Brands 0.1 $6.0M 160k 37.31
Masonite International (DOOR) 0.1 $5.7M 80k 71.87
Sirius Xm Holdings (SIRI) 0.1 $5.7M 826k 6.84
Cdk Global Inc equities 0.1 $6.0M 92k 65.59
Gordon Pointe Acquisition 0.1 $6.0M 615k 9.72
Union Acquisition Corp 0.1 $6.0M 620k 9.70
Jefferies Finl Group (JEF) 0.1 $5.7M 250k 23.01
State Street Corporation (STT) 0.1 $5.4M 57k 93.23
Raytheon Company 0.1 $5.4M 28k 194.10
Varian Medical Systems 0.1 $5.0M 44k 114.43
Steel Dynamics (STLD) 0.1 $5.5M 119k 46.31
Acuity Brands (AYI) 0.1 $5.2M 45k 116.34
Alexion Pharmaceuticals 0.1 $5.3M 43k 123.96
BorgWarner (BWA) 0.1 $5.1M 117k 43.67
Generac Holdings (GNRC) 0.1 $5.1M 99k 51.30
Abbvie (ABBV) 0.1 $5.2M 56k 93.11
Fiat Chrysler Auto 0.1 $5.5M 287k 19.02
Appfolio (APPF) 0.1 $5.1M 82k 61.34
Alcoa (AA) 0.1 $5.2M 111k 46.85
Hilton Grand Vacations (HGV) 0.1 $5.5M 161k 34.10
Fintech Acquisition Corp Ii 0.1 $5.0M 500k 10.01
Domo Cl B Ord (DOMO) 0.1 $5.3M 210k 25.24
Cisco Systems (CSCO) 0.1 $5.0M 116k 43.06
Rio Tinto (RIO) 0.1 $4.7M 85k 55.48
First Solar (FSLR) 0.1 $4.7M 90k 52.72
Toyota Motor Corporation (TM) 0.1 $4.9M 38k 129.41
Kindred Healthcare 0.1 $4.7M 521k 9.05
Luminex Corporation 0.1 $4.7M 161k 28.88
Stoneridge (SRI) 0.1 $4.6M 129k 35.80
BJ's Restaurants (BJRI) 0.1 $5.0M 80k 61.90
Xo Group 0.1 $4.6M 144k 32.00
Enanta Pharmaceuticals (ENTA) 0.1 $4.5M 39k 115.46
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.8M 102k 47.49
Voya Financial (VOYA) 0.1 $5.0M 104k 47.54
Cyberark Software (CYBR) 0.1 $4.6M 73k 62.82
Shake Shack Inc cl a (SHAK) 0.1 $4.6M 69k 67.07
Chemours (CC) 0.1 $4.6M 102k 44.50
Vareit, Inc reits 0.1 $5.0M 668k 7.46
Mcbc Holdings 0.1 $4.5M 153k 29.22
Bonanza Creek Energy I 0.1 $4.9M 132k 37.48
Micro Focus Intl 0.1 $4.7M 272k 17.47
Sensata Technolo (ST) 0.1 $4.8M 100k 48.03
Emcor (EME) 0.1 $4.2M 56k 76.42
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 179k 24.63
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 42k 105.62
Newmont Mining Corporation (NEM) 0.1 $4.0M 105k 37.85
Tiffany & Co. 0.1 $4.3M 33k 132.25
United Rentals (URI) 0.1 $4.0M 27k 149.99
STAAR Surgical Company (STAA) 0.1 $4.1M 132k 31.03
Halliburton Company (HAL) 0.1 $4.3M 94k 45.42
Omni (OMC) 0.1 $4.1M 53k 76.32
Beacon Roofing Supply (BECN) 0.1 $4.1M 97k 42.62
Dover Corporation (DOV) 0.1 $4.5M 61k 73.60
C.H. Robinson Worldwide (CHRW) 0.1 $4.4M 52k 84.17
Pioneer Natural Resources (PXD) 0.1 $4.4M 23k 189.49
New York Times Company (NYT) 0.1 $4.1M 156k 26.00
Maximus (MMS) 0.1 $4.1M 66k 62.80
DSW 0.1 $4.0M 153k 26.05
Evercore Partners (EVR) 0.1 $4.2M 40k 106.62
Medifast (MED) 0.1 $4.2M 27k 159.80
World Wrestling Entertainment 0.1 $4.4M 60k 73.39
HEICO Corporation (HEI) 0.1 $4.3M 59k 73.08
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 21k 198.89
USANA Health Sciences (USNA) 0.1 $4.0M 34k 115.70
Equity Lifestyle Properties (ELS) 0.1 $4.0M 43k 91.90
Kansas City Southern 0.1 $4.4M 41k 106.47
PacWest Ban 0.1 $4.4M 87k 50.33
UniFirst Corporation (UNF) 0.1 $4.0M 22k 177.39
Ametek (AME) 0.1 $3.9M 55k 72.26
PetMed Express (PETS) 0.1 $4.0M 91k 44.25
Unisys Corporation (UIS) 0.1 $4.4M 346k 12.82
Verint Systems (VRNT) 0.1 $4.2M 95k 43.94
SPS Commerce (SPSC) 0.1 $4.4M 60k 74.40
TechTarget (TTGT) 0.1 $4.1M 144k 28.19
Amc Networks Inc Cl A (AMCX) 0.1 $4.3M 68k 62.60
stock 0.1 $4.1M 42k 99.03
Fox Factory Hldg (FOXF) 0.1 $4.0M 86k 46.35
Enova Intl (ENVA) 0.1 $4.0M 109k 36.51
Northstar Realty Europe 0.1 $4.4M 303k 14.46
Life Storage Inc reit 0.1 $4.1M 42k 97.52
Medpace Hldgs (MEDP) 0.1 $4.3M 99k 43.08
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.3M 91k 46.83
Rh (RH) 0.1 $4.0M 28k 140.87
Vistra Energy (VST) 0.1 $4.4M 186k 23.68
Peabody Energy (BTU) 0.1 $4.1M 91k 45.40
Mongodb Inc. Class A (MDB) 0.1 $4.4M 88k 49.66
Big Rock Partners Acquisi 0.1 $4.1M 413k 9.92
Docusign (DOCU) 0.1 $4.1M 77k 52.75
China Petroleum & Chemical 0.1 $3.8M 42k 89.73
Progressive Corporation (PGR) 0.1 $3.7M 61k 59.47
FTI Consulting (FCN) 0.1 $3.5M 57k 60.85
RadNet (RDNT) 0.1 $3.5M 233k 15.00
Harsco Corporation (NVRI) 0.1 $3.8M 169k 22.42
Akamai Technologies (AKAM) 0.1 $3.8M 52k 73.26
Haemonetics Corporation (HAE) 0.1 $3.8M 42k 89.98
Clorox Company (CLX) 0.1 $3.4M 26k 133.86
Visa (V) 0.1 $3.7M 28k 133.36
AutoZone (AZO) 0.1 $3.6M 5.4k 677.82
Gra (GGG) 0.1 $3.6M 79k 45.26
W.R. Grace & Co. 0.1 $3.9M 53k 73.18
McGrath Rent (MGRC) 0.1 $3.5M 55k 63.14
Illumina (ILMN) 0.1 $3.8M 14k 278.07
Array BioPharma 0.1 $3.6M 213k 16.69
DepoMed 0.1 $3.6M 526k 6.79
Korn/Ferry International (KFY) 0.1 $3.6M 60k 60.54
Benchmark Electronics (BHE) 0.1 $3.6M 124k 29.34
Chemed Corp Com Stk (CHE) 0.1 $3.6M 11k 320.62
CenterPoint Energy (CNP) 0.1 $3.6M 130k 27.67
Gulfport Energy Corporation 0.1 $3.7M 295k 12.57
Wintrust Financial Corporation (WTFC) 0.1 $3.7M 42k 87.64
CRA International (CRAI) 0.1 $3.7M 72k 51.52
Quality Systems 0.1 $3.6M 185k 19.61
TreeHouse Foods (THS) 0.1 $3.5M 65k 53.33
Watts Water Technologies (WTS) 0.1 $3.6M 46k 78.96
Genomic Health 0.1 $3.9M 78k 49.98
SurModics (SRDX) 0.1 $3.7M 67k 55.15
Builders FirstSource (BLDR) 0.1 $3.6M 198k 18.39
Signet Jewelers (SIG) 0.1 $3.4M 60k 57.22
Addus Homecare Corp (ADUS) 0.1 $3.6M 63k 56.92
Valeant Pharmaceuticals Int 0.1 $3.6M 154k 23.30
Primo Water Corporation 0.1 $3.5M 203k 17.50
SPDR Barclays Capital High Yield B 0.1 $3.6M 101k 35.56
Glu Mobile 0.1 $3.7M 574k 6.48
eGain Communications Corporation (EGAN) 0.1 $3.4M 232k 14.86
Insperity (NSP) 0.1 $3.8M 40k 93.79
Suncoke Energy (SXC) 0.1 $3.6M 266k 13.38
Imperva 0.1 $3.7M 76k 48.16
Chemocentryx 0.1 $3.9M 288k 13.55
Chuys Hldgs (CHUY) 0.1 $3.9M 128k 30.60
Qualys (QLYS) 0.1 $3.7M 43k 85.05
Murphy Usa (MUSA) 0.1 $3.6M 48k 74.69
Care 0.1 $3.7M 175k 20.93
Continental Bldg Prods 0.1 $3.6M 113k 31.78
Inogen (INGN) 0.1 $3.7M 20k 185.94
Twilio Inc cl a (TWLO) 0.1 $3.8M 67k 56.12
Advansix (ASIX) 0.1 $3.5M 93k 36.95
Consol Energy (CEIX) 0.1 $3.9M 101k 38.37
Brightsphere Inv 0.1 $3.6M 253k 14.39
Lear Corporation (LEA) 0.1 $3.3M 17k 188.93
Principal Financial (PFG) 0.1 $3.3M 61k 53.37
IAC/InterActive 0.1 $2.9M 19k 152.41
M&T Bank Corporation (MTB) 0.1 $3.2M 19k 171.31
Scholastic Corporation (SCHL) 0.1 $3.3M 76k 44.20
Curtiss-Wright (CW) 0.1 $3.3M 28k 119.44
Automatic Data Processing (ADP) 0.1 $3.1M 23k 134.69
Intel Corporation (INTC) 0.1 $3.0M 61k 49.76
Nu Skin Enterprises (NUS) 0.1 $3.3M 42k 78.68
CSG Systems International (CSGS) 0.1 $3.1M 76k 41.28
Avnet (AVT) 0.1 $3.2M 75k 42.92
Lowe's Companies (LOW) 0.1 $3.2M 34k 96.01
Marriott International (MAR) 0.1 $2.9M 23k 126.90
Balchem Corporation (BCPC) 0.1 $3.3M 33k 98.59
Patterson-UTI Energy (PTEN) 0.1 $2.9M 159k 18.30
Axis Capital Holdings (AXS) 0.1 $3.0M 53k 55.91
Sina Corporation 0.1 $3.3M 39k 84.58
WNS 0.1 $3.3M 64k 52.01
Humana (HUM) 0.1 $3.4M 11k 296.76
Rudolph Technologies 0.1 $2.9M 98k 29.59
Syntel 0.1 $3.0M 94k 32.16
Triple-S Management 0.1 $3.2M 82k 39.12
AngioDynamics (ANGO) 0.1 $3.0M 133k 22.24
ArQule 0.1 $3.3M 596k 5.48
Atrion Corporation (ATRI) 0.1 $3.4M 5.7k 599.47
Chico's FAS 0.1 $3.1M 371k 8.30
Essex Property Trust (ESS) 0.1 $3.0M 13k 237.27
Heidrick & Struggles International (HSII) 0.1 $3.1M 90k 35.03
Infinity Property and Casualty 0.1 $3.3M 24k 142.06
Jabil Circuit (JBL) 0.1 $3.2M 115k 27.51
Navigators 0.1 $2.9M 51k 57.14
UGI Corporation (UGI) 0.1 $3.0M 57k 52.07
Urban Outfitters (URBN) 0.1 $2.9M 63k 46.02
Ensign (ENSG) 0.1 $3.0M 81k 36.46
Exponent (EXPO) 0.1 $3.1M 63k 48.94
Gentex Corporation (GNTX) 0.1 $3.2M 139k 23.28
Movado (MOV) 0.1 $3.4M 70k 48.95
Westlake Chemical Corporation (WLK) 0.1 $3.1M 29k 107.84
Providence Service Corporation 0.1 $3.1M 39k 78.35
Casella Waste Systems (CWST) 0.1 $3.0M 115k 26.10
ExlService Holdings (EXLS) 0.1 $2.9M 52k 56.76
Cavco Industries (CVCO) 0.1 $3.0M 15k 207.79
NCI Building Systems 0.1 $3.3M 158k 21.14
Hollysys Automation Technolo (HOLI) 0.1 $3.2M 146k 22.16
Masimo Corporation (MASI) 0.1 $3.2M 33k 98.52
Vonage Holdings 0.1 $3.0M 229k 12.92
Vishay Precision (VPG) 0.1 $3.3M 85k 38.70
O'reilly Automotive (ORLY) 0.1 $3.1M 11k 276.25
Visteon Corporation (VC) 0.1 $3.4M 26k 129.58
Renewable Energy 0.1 $3.3M 184k 17.77
Resolute Fst Prods In 0.1 $2.9M 283k 10.34
Bloomin Brands (BLMN) 0.1 $3.1M 151k 20.28
Wright Express (WEX) 0.1 $2.9M 15k 190.97
Model N (MODN) 0.1 $3.2M 175k 18.12
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.2M 100k 32.15
Taylor Morrison Hom (TMHC) 0.1 $3.1M 152k 20.64
Evertec (EVTC) 0.1 $3.1M 140k 22.00
Sp Plus (SP) 0.1 $3.0M 80k 38.09
Zendesk 0.1 $3.0M 54k 54.58
Trinseo S A 0.1 $3.2M 45k 71.45
Workiva Inc equity us cm (WK) 0.1 $3.2M 128k 24.80
Bojangles 0.1 $3.2M 221k 14.65
Houlihan Lokey Inc cl a (HLI) 0.1 $3.2M 61k 51.40
Everi Hldgs (EVRI) 0.1 $3.0M 415k 7.16
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.9M 64k 45.35
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.3M 73k 45.68
Coca Cola European Partners (CCEP) 0.1 $3.2M 80k 40.53
Integer Hldgs (ITGR) 0.1 $3.2M 50k 65.01
Atkore Intl (ATKR) 0.1 $3.1M 148k 21.08
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.2M 134k 23.86
Dmc Global (BOOM) 0.1 $3.3M 73k 45.00
Conduent Incorporate (CNDT) 0.1 $2.9M 160k 18.25
Varex Imaging (VREX) 0.1 $3.3M 88k 37.20
Jbg Smith Properties (JBGS) 0.1 $3.2M 87k 36.61
Despegar Com Corp ord (DESP) 0.1 $3.3M 157k 20.80
Atlantic Acquisition Corp 0.1 $3.0M 292k 10.15
Bison Cap Acquisition Corp ord 0.1 $3.4M 337k 10.05
Draper Oakwood Technology 0.1 $3.3M 327k 9.97
Sailpoint Technlgies Hldgs I 0.1 $3.0M 121k 24.86
I Am Cap Acquisition 0.1 $3.3M 330k 10.07
Sentinel Energy Svcs 0.1 $3.2M 322k 9.85
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.1 $2.9M 326k 9.01
Ceridian Hcm Hldg (DAY) 0.1 $3.3M 99k 33.61
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $3.0M 117k 25.92
Corepoint Lodging Inc. Reit 0.1 $3.1M 120k 25.91
Radware Ltd ord (RDWR) 0.1 $2.7M 109k 25.26
Seacor Holdings 0.1 $2.4M 43k 57.19
Total System Services 0.1 $2.6M 31k 84.79
Discover Financial Services (DFS) 0.1 $2.4M 34k 70.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 15k 166.87
CBS Corporation 0.1 $2.5M 45k 55.94
Franklin Resources (BEN) 0.1 $2.9M 89k 32.15
Greif (GEF) 0.1 $2.5M 47k 53.54
Lumber Liquidators Holdings (LL) 0.1 $2.5M 101k 24.58
SYSCO Corporation (SYY) 0.1 $2.7M 40k 68.34
Zebra Technologies (ZBRA) 0.1 $2.7M 18k 144.68
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 11k 243.66
Buckle (BKE) 0.1 $2.6M 97k 27.08
Charles River Laboratories (CRL) 0.1 $2.7M 24k 111.23
Comerica Incorporated (CMA) 0.1 $2.6M 28k 91.83
Equity Residential (EQR) 0.1 $2.6M 41k 63.55
Cott Corp 0.1 $2.7M 163k 16.55
Plantronics 0.1 $2.4M 31k 78.00
Taro Pharmaceutical Industries (TARO) 0.1 $2.5M 22k 115.24
SkyWest (SKYW) 0.1 $2.5M 48k 52.10
Progress Software Corporation (PRGS) 0.1 $2.9M 73k 39.41
Federal Signal Corporation (FSS) 0.1 $2.8M 118k 23.40
Royal Dutch Shell 0.1 $2.7M 39k 69.50
John Wiley & Sons (WLY) 0.1 $2.5M 40k 62.74
Dillard's (DDS) 0.1 $2.4M 26k 94.88
Kellogg Company (K) 0.1 $2.4M 35k 69.89
Grand Canyon Education (LOPE) 0.1 $2.9M 26k 111.95
PetroChina Company 0.1 $2.8M 38k 74.59
Xcel Energy (XEL) 0.1 $2.5M 54k 45.73
IDEX Corporation (IEX) 0.1 $2.8M 21k 135.51
Oracle Corporation (ORCL) 0.1 $2.6M 60k 44.08
Avis Budget (CAR) 0.1 $2.8M 85k 32.46
Magellan Health Services 0.1 $2.6M 27k 95.99
Quanta Services (PWR) 0.1 $2.4M 72k 33.60
Silgan Holdings (SLGN) 0.1 $2.6M 99k 26.67
salesforce (CRM) 0.1 $2.9M 21k 136.61
CF Industries Holdings (CF) 0.1 $2.4M 53k 44.85
CTS Corporation (CTS) 0.1 $2.7M 74k 36.01
Insight Enterprises (NSIT) 0.1 $2.5M 50k 49.28
MKS Instruments (MKSI) 0.1 $2.5M 26k 95.52
Oshkosh Corporation (OSK) 0.1 $2.5M 36k 69.95
Perficient (PRFT) 0.1 $2.5M 95k 26.49
Spartan Motors 0.1 $2.7M 179k 14.99
Virtusa Corporation 0.1 $2.8M 57k 48.70
American Campus Communities 0.1 $2.4M 55k 43.07
Armstrong World Industries (AWI) 0.1 $2.4M 39k 62.36
Copa Holdings Sa-class A (CPA) 0.1 $2.6M 27k 94.24
Carrizo Oil & Gas 0.1 $2.6M 93k 27.91
Hibbett Sports (HIBB) 0.1 $2.7M 118k 23.29
LivePerson (LPSN) 0.1 $2.6M 127k 20.95
Monotype Imaging Holdings 0.1 $2.8M 139k 20.25
American Public Education (APEI) 0.1 $2.5M 59k 42.23
Centene Corporation (CNC) 0.1 $2.7M 22k 124.29
Genesee & Wyoming 0.1 $2.9M 36k 80.49
Ida (IDA) 0.1 $2.4M 26k 91.66
Skyworks Solutions (SWKS) 0.1 $2.5M 26k 96.92
CONMED Corporation (CNMD) 0.1 $2.5M 35k 73.14
F5 Networks (FFIV) 0.1 $2.6M 15k 174.20
Comfort Systems USA (FIX) 0.1 $2.4M 53k 45.74
ICF International (ICFI) 0.1 $2.8M 39k 70.91
ICU Medical, Incorporated (ICUI) 0.1 $2.6M 9.1k 292.71
Immersion Corporation (IMMR) 0.1 $2.4M 157k 15.49
Kforce (KFRC) 0.1 $2.8M 82k 34.34
Navigant Consulting 0.1 $2.8M 124k 22.33
Nice Systems (NICE) 0.1 $2.9M 28k 104.17
Town Sports International Holdings 0.1 $2.8M 196k 14.30
Orthofix International Nv Com Stk 0.1 $2.7M 48k 57.74
Potlatch Corporation (PCH) 0.1 $2.7M 55k 50.25
Meridian Bioscience 0.1 $2.7M 171k 15.95
Diamond Hill Investment (DHIL) 0.1 $2.4M 12k 193.38
ePlus (PLUS) 0.1 $2.5M 27k 94.34
Limelight Networks 0.1 $2.8M 635k 4.42
PGT 0.1 $2.8M 136k 20.79
Quanex Building Products Corporation (NX) 0.1 $2.5M 141k 17.85
SM Energy (SM) 0.1 $2.5M 94k 26.19
Rosetta Stone 0.1 $2.8M 175k 16.21
QuinStreet (QNST) 0.1 $2.6M 203k 12.83
Primoris Services (PRIM) 0.1 $2.8M 101k 27.52
Douglas Dynamics (PLOW) 0.1 $2.9M 60k 47.92
Fortinet (FTNT) 0.1 $2.4M 38k 62.61
HealthStream (HSTM) 0.1 $2.9M 104k 27.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 59k 43.87
Huntington Ingalls Inds (HII) 0.1 $2.6M 12k 216.80
Materion Corporation (MTRN) 0.1 $2.4M 45k 54.06
Cornerstone Ondemand 0.1 $2.4M 51k 47.66
Prologis (PLD) 0.1 $2.8M 43k 65.51
Alkermes (ALKS) 0.1 $2.7M 65k 41.22
Cubesmart (CUBE) 0.1 $2.4M 75k 32.21
Fortune Brands (FBIN) 0.1 $2.8M 52k 53.72
Brightcove (BCOV) 0.1 $2.7M 275k 9.66
Regional Management (RM) 0.1 $2.9M 81k 35.50
Ingredion Incorporated (INGR) 0.1 $2.6M 23k 110.77
Tenet Healthcare Corporation (THC) 0.1 $2.7M 83k 32.62
Icon (ICLR) 0.1 $2.8M 21k 131.81
Biosante Pharmaceuticals (ANIP) 0.1 $2.6M 38k 67.17
Ptc Therapeutics I (PTCT) 0.1 $2.6M 78k 33.05
Control4 0.1 $2.5M 103k 24.38
Ambev Sa- (ABEV) 0.1 $2.7M 579k 4.67
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 34k 77.30
Varonis Sys (VRNS) 0.1 $2.8M 37k 74.54
Uniqure Nv (QURE) 0.1 $2.4M 63k 37.70
Lands' End (LE) 0.1 $2.7M 97k 27.75
Civitas Solutions 0.1 $2.8M 169k 16.45
Horizon Pharma 0.1 $2.6M 156k 16.51
Intersect Ent 0.1 $2.4M 65k 37.51
Boot Barn Hldgs (BOOT) 0.1 $2.8M 137k 20.70
New Relic 0.1 $2.4M 24k 100.60
Vistaoutdoor (VSTO) 0.1 $2.6M 163k 15.77
Relx (RELX) 0.1 $2.6M 121k 21.75
Tallgrass Energy Gp Lp master ltd part 0.1 $2.7M 118k 22.44
Pure Storage Inc - Class A (PSTG) 0.1 $2.6M 109k 23.96
Onemain Holdings (OMF) 0.1 $2.6M 76k 33.66
Arris 0.1 $2.7M 108k 24.59
California Res Corp 0.1 $2.6M 58k 44.87
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.9M 748k 3.86
Turning Pt Brands (TPB) 0.1 $2.4M 76k 31.91
First Hawaiian (FHB) 0.1 $2.7M 94k 29.25
Versum Matls 0.1 $2.8M 73k 37.54
Medequities Realty Trust reit 0.1 $2.5M 229k 11.04
Apptio Inc cl a 0.1 $2.6M 73k 35.84
Adient (ADNT) 0.1 $2.5M 51k 49.20
Hamilton Lane Inc Common (HLNE) 0.1 $2.6M 54k 48.21
Emerald Expositions Events 0.1 $2.5M 124k 20.46
Cision 0.1 $2.5M 165k 15.00
Pq Group Hldgs 0.1 $2.5M 139k 17.98
Ocean Rig Udw 0.1 $2.7M 92k 29.70
Talos Energy (TALO) 0.1 $2.4M 74k 32.43
Equinor Asa (EQNR) 0.1 $2.8M 107k 26.45
Carbon Black 0.1 $2.8M 111k 25.37
Aptinyx 0.1 $2.8M 119k 23.41
Hl Acquisitions Corp unit 06/21/2023 0.1 $2.4M 243k 10.07
Eidos Therapeutics 0.1 $2.8M 143k 19.92
Cit 0.0 $2.2M 44k 50.89
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 235k 9.84
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 270k 8.59
Rli (RLI) 0.0 $2.0M 30k 66.47
Expeditors International of Washington (EXPD) 0.0 $2.2M 31k 73.29
AMAG Pharmaceuticals 0.0 $2.2M 111k 20.17
Clean Harbors (CLH) 0.0 $2.0M 36k 55.62
Hillenbrand (HI) 0.0 $1.9M 40k 46.79
Sealed Air (SEE) 0.0 $2.1M 49k 42.43
Avery Dennison Corporation (AVY) 0.0 $2.0M 20k 102.07
Harris Corporation 0.0 $2.2M 15k 145.35
Electronic Arts (EA) 0.0 $1.9M 14k 141.23
Gold Fields (GFI) 0.0 $1.9M 531k 3.56
International Flavors & Fragrances (IFF) 0.0 $2.0M 16k 124.15
Cato Corporation (CATO) 0.0 $2.2M 89k 25.14
WellCare Health Plans 0.0 $2.3M 9.3k 246.68
Sonic Corporation 0.0 $2.0M 57k 34.54
Wolverine World Wide (WWW) 0.0 $2.3M 65k 35.13
Allstate Corporation (ALL) 0.0 $2.1M 23k 91.79
Honeywell International (HON) 0.0 $2.0M 14k 144.24
Praxair 0.0 $2.0M 13k 156.67
Royal Dutch Shell 0.0 $1.9M 26k 72.79
Illinois Tool Works (ITW) 0.0 $1.9M 14k 139.26
Accenture (ACN) 0.0 $1.9M 12k 163.99
International Speedway Corporation 0.0 $2.3M 53k 44.66
WABCO Holdings 0.0 $2.4M 20k 117.60
Arch Capital Group (ACGL) 0.0 $2.2M 81k 26.73
Highwoods Properties (HIW) 0.0 $2.1M 42k 50.41
Sykes Enterprises, Incorporated 0.0 $2.2M 75k 28.88
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 66.53
Amphenol Corporation (APH) 0.0 $1.8M 21k 87.38
Mueller Water Products (MWA) 0.0 $2.2M 190k 11.74
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 77k 26.91
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 166k 12.08
Edison International (EIX) 0.0 $1.9M 30k 62.73
Eni S.p.A. (E) 0.0 $2.1M 56k 37.18
Owens-Illinois 0.0 $2.0M 118k 16.81
Banco Santander-Chile (BSAC) 0.0 $2.0M 65k 31.47
Minerals Technologies (MTX) 0.0 $1.9M 26k 74.85
Brady Corporation (BRC) 0.0 $2.1M 53k 38.75
Columbus McKinnon (CMCO) 0.0 $2.0M 48k 42.99
Comtech Telecomm (CMTL) 0.0 $2.3M 73k 32.06
Bottomline Technologies 0.0 $2.2M 44k 50.30
Gorman-Rupp Company (GRC) 0.0 $2.3M 64k 35.37
Manhattan Associates (MANH) 0.0 $1.9M 41k 47.19
Morningstar (MORN) 0.0 $2.0M 16k 127.97
Oxford Industries (OXM) 0.0 $1.9M 23k 83.33
Raven Industries 0.0 $2.3M 59k 38.69
Terex Corporation (TEX) 0.0 $1.9M 46k 42.35
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 109k 19.01
Cal-Maine Foods (CALM) 0.0 $2.1M 45k 46.06
Cbiz (CBZ) 0.0 $1.8M 80k 23.00
Energen Corporation 0.0 $2.3M 32k 72.95
HMS Holdings 0.0 $2.2M 100k 21.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 47k 43.93
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 75k 24.91
CorVel Corporation (CRVL) 0.0 $2.1M 38k 54.02
Ennis (EBF) 0.0 $1.9M 94k 20.05
EastGroup Properties (EGP) 0.0 $2.3M 24k 95.33
Open Text Corp (OTEX) 0.0 $2.1M 60k 35.16
PS Business Parks 0.0 $2.0M 15k 127.70
Standex Int'l (SXI) 0.0 $2.0M 19k 102.40
Urstadt Biddle Properties 0.0 $2.1M 95k 22.64
Acorda Therapeutics 0.0 $2.3M 79k 28.61
Citi Trends (CTRN) 0.0 $2.1M 75k 28.31
Halozyme Therapeutics (HALO) 0.0 $2.1M 122k 16.96
Nautilus (BFXXQ) 0.0 $2.1M 134k 15.83
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 42k 47.29
Zix Corporation 0.0 $2.0M 369k 5.37
Braskem SA (BAK) 0.0 $1.9M 74k 26.14
Skyline Corporation (SKY) 0.0 $2.3M 67k 34.70
CalAmp 0.0 $1.9M 84k 22.87
Nanometrics Incorporated 0.0 $2.1M 58k 35.55
Cambium Learning 0.0 $2.2M 195k 11.11
Central Garden & Pet (CENTA) 0.0 $2.0M 49k 40.48
First American Financial (FAF) 0.0 $1.9M 37k 51.63
HEICO Corporation (HEI.A) 0.0 $2.0M 32k 60.92
1-800-flowers (FLWS) 0.0 $2.2M 180k 12.41
Oppenheimer Holdings (OPY) 0.0 $2.3M 81k 28.26
PROS Holdings (PRO) 0.0 $2.1M 58k 36.50
Westwood Holdings (WHG) 0.0 $2.1M 36k 58.91
USA Truck 0.0 $2.2M 95k 23.56
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 28k 75.67
Weingarten Realty Investors 0.0 $1.9M 63k 30.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 28k 80.38
Carrols Restaurant (TAST) 0.0 $2.1M 141k 14.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 19k 102.56
Kraton Performance Polymers 0.0 $2.2M 48k 45.81
NeoGenomics (NEO) 0.0 $2.1M 157k 13.21
Rocky Brands (RCKY) 0.0 $1.9M 63k 30.30
Targa Res Corp (TRGP) 0.0 $2.3M 47k 49.83
Heritage Commerce (HTBK) 0.0 $1.9M 109k 17.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 690k 3.11
Patrick Industries (PATK) 0.0 $2.2M 38k 58.36
Mitek Systems (MITK) 0.0 $1.9M 209k 8.86
Servicesource 0.0 $2.3M 572k 4.00
Expedia (EXPE) 0.0 $2.0M 17k 120.35
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 13k 172.67
Telephone And Data Systems (TDS) 0.0 $2.1M 75k 27.42
Interface (TILE) 0.0 $2.3M 102k 22.85
Blucora 0.0 $2.3M 61k 37.02
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 54k 42.35
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 22k 85.74
Independence Realty Trust In (IRT) 0.0 $2.1M 203k 10.32
Mix Telematics Ltd - 0.0 $2.3M 132k 17.81
Catchmark Timber Tr Inc cl a 0.0 $2.0M 155k 12.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 52k 35.81
Essent (ESNT) 0.0 $2.3M 64k 36.47
Marcus & Millichap (MMI) 0.0 $2.0M 52k 39.18
Endo International (ENDPQ) 0.0 $2.3M 240k 9.57
Concert Pharmaceuticals I equity 0.0 $2.2M 129k 17.02
Tpg Specialty Lnding Inc equity 0.0 $2.0M 114k 17.94
Synovus Finl (SNV) 0.0 $2.3M 43k 52.96
Michaels Cos Inc/the 0.0 $2.1M 109k 19.24
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 77k 28.60
Vericel (VCEL) 0.0 $1.9M 195k 9.73
Box Inc cl a (BOX) 0.0 $2.1M 83k 25.07
Univar 0.0 $1.9M 72k 26.50
Transunion (TRU) 0.0 $2.3M 32k 71.74
Pieris Pharmaceuticals (PIRS) 0.0 $1.9M 379k 5.09
Westrock (WRK) 0.0 $1.9M 34k 57.56
Archrock (AROC) 0.0 $2.0M 167k 12.00
Csw Industrials (CSWI) 0.0 $2.3M 44k 53.19
Mimecast 0.0 $2.0M 48k 41.26
Itt (ITT) 0.0 $2.2M 43k 52.13
Waste Connections (WCN) 0.0 $2.2M 29k 75.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 66k 32.94
Herc Hldgs (HRI) 0.0 $2.3M 40k 56.94
Cardtronics Plc Shs Cl A 0.0 $2.2M 87k 24.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0M 81k 24.97
Arch Coal Inc cl a 0.0 $1.9M 25k 77.68
Advanced Disposal Services I 0.0 $2.3M 92k 24.86
Qiagen Nv 0.0 $2.4M 66k 35.72
Foundation Building Materials 0.0 $2.1M 139k 15.28
J Jill Inc call 0.0 $2.4M 253k 9.30
Laureate Education Inc cl a (LAUR) 0.0 $2.3M 154k 14.78
Axon Enterprise (AXON) 0.0 $2.1M 33k 63.16
National Grid (NGG) 0.0 $1.9M 35k 55.82
Black Knight 0.0 $2.3M 43k 53.11
Rbb Bancorp (RBB) 0.0 $1.9M 57k 32.49
Oaktree Specialty Lending Corp 0.0 $2.2M 454k 4.76
Whiting Petroleum Corp 0.0 $2.1M 40k 53.08
Cannae Holdings (CNNE) 0.0 $2.2M 117k 18.51
Booking Holdings (BKNG) 0.0 $2.2M 1.1k 2019.55
Platinum Eagle Acq Corp 0.0 $2.0M 200k 9.80
Perspecta 0.0 $1.9M 96k 20.21
Avrobio Ord (AVRO) 0.0 $2.3M 81k 28.25
Us Xpress Enterprises 0.0 $2.3M 169k 13.67
Melco Crown Entertainment (MLCO) 0.0 $1.5M 51k 28.45
Mobile TeleSystems OJSC 0.0 $1.4M 153k 8.90
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 115.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 12k 119.98
ResMed (RMD) 0.0 $1.6M 16k 104.12
Acxiom Corporation 0.0 $1.6M 53k 30.15
Simpson Manufacturing (SSD) 0.0 $1.5M 25k 62.05
CACI International (CACI) 0.0 $1.5M 8.6k 169.33
Apartment Investment and Management 0.0 $1.4M 32k 42.24
Autoliv (ALV) 0.0 $1.4M 9.6k 143.18
Entegris (ENTG) 0.0 $1.5M 43k 33.95
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 9.6k 179.80
Regis Corporation 0.0 $1.7M 103k 16.55
Tetra Tech (TTEK) 0.0 $1.6M 27k 58.60
Crane 0.0 $1.4M 17k 79.99
Helmerich & Payne (HP) 0.0 $1.6M 24k 64.31
Forward Air Corporation (FWRD) 0.0 $1.4M 24k 58.84
Red Hat 0.0 $1.6M 12k 135.09
Domtar Corp 0.0 $1.5M 31k 47.89
Maxim Integrated Products 0.0 $1.7M 29k 58.26
UMH Properties (UMH) 0.0 $1.7M 110k 15.28
Ituran Location And Control (ITRN) 0.0 $1.6M 53k 30.59
Resources Connection (RGP) 0.0 $1.4M 80k 17.07
Landstar System (LSTR) 0.0 $1.5M 14k 109.82
ACCO Brands Corporation (ACCO) 0.0 $1.6M 118k 13.92
Delta Air Lines (DAL) 0.0 $1.4M 27k 49.82
Central Garden & Pet (CENT) 0.0 $1.8M 42k 42.71
Advanced Energy Industries (AEIS) 0.0 $1.3M 23k 57.96
Aircastle 0.0 $1.6M 79k 20.63
American Vanguard (AVD) 0.0 $1.6M 69k 22.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.6k 164.69
National HealthCare Corporation (NHC) 0.0 $1.5M 21k 69.81
W&T Offshore (WTI) 0.0 $1.7M 229k 7.27
Cross Country Healthcare (CCRN) 0.0 $1.6M 138k 11.37
Cypress Semiconductor Corporation 0.0 $1.6M 100k 15.89
Haverty Furniture Companies (HVT) 0.0 $1.5M 71k 21.63
Huntsman Corporation (HUN) 0.0 $1.8M 62k 29.30
Innospec (IOSP) 0.0 $1.5M 20k 76.85
Bruker Corporation (BRKR) 0.0 $1.8M 63k 29.18
Emergent BioSolutions (EBS) 0.0 $1.3M 26k 50.78
InterDigital (IDCC) 0.0 $1.8M 22k 81.60
OSI Systems (OSIS) 0.0 $1.4M 18k 77.85
Park Electrochemical 0.0 $1.4M 60k 23.27
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 47k 32.05
Boston Beer Company (SAM) 0.0 $1.5M 5.1k 299.36
Werner Enterprises (WERN) 0.0 $1.4M 37k 37.57
China Telecom Corporation 0.0 $1.8M 38k 46.53
Capella Education Company 0.0 $1.6M 17k 98.37
Computer Programs & Systems (TBRG) 0.0 $1.6M 49k 33.26
Knoll 0.0 $1.5M 72k 20.70
Myriad Genetics (MYGN) 0.0 $1.3M 36k 37.09
Stifel Financial (SF) 0.0 $1.7M 32k 52.88
Silicon Laboratories (SLAB) 0.0 $1.4M 14k 100.02
BancFirst Corporation (BANF) 0.0 $1.6M 27k 59.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 98.00
Duke Realty Corporation 0.0 $1.7M 59k 29.02
DURECT Corporation 0.0 $1.7M 1.0M 1.63
New York & Company 0.0 $1.4M 278k 5.11
Old Second Ban (OSBC) 0.0 $1.6M 112k 14.55
Rambus (RMBS) 0.0 $1.7M 131k 12.64
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 33k 43.63
AZZ Incorporated (AZZ) 0.0 $1.6M 36k 43.59
Hurco Companies (HURC) 0.0 $1.6M 36k 45.47
IntriCon Corporation 0.0 $1.7M 44k 39.24
Imax Corp Cad (IMAX) 0.0 $1.5M 66k 22.18
NetGear (NTGR) 0.0 $1.5M 24k 62.42
Barrett Business Services (BBSI) 0.0 $1.3M 14k 96.56
Erie Indemnity Company (ERIE) 0.0 $1.6M 14k 115.85
NVE Corporation (NVEC) 0.0 $1.8M 15k 122.52
Taubman Centers 0.0 $1.6M 26k 58.77
Federal Realty Inv. Trust 0.0 $1.6M 13k 126.44
Cerus Corporation (CERS) 0.0 $1.6M 246k 6.69
CoreLogic 0.0 $1.5M 28k 52.14
Dana Holding Corporation (DAN) 0.0 $1.8M 88k 20.46
K12 0.0 $1.8M 107k 16.47
Utah Medical Products (UTMD) 0.0 $1.7M 15k 112.42
Blackrock Kelso Capital 0.0 $1.6M 278k 5.90
Home Ban (HBCP) 0.0 $1.4M 29k 46.91
Boston Properties (BXP) 0.0 $1.3M 11k 124.92
Altra Holdings 0.0 $1.5M 34k 43.19
Oneok (OKE) 0.0 $1.3M 19k 70.03
Web 0.0 $1.6M 64k 25.77
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 21k 86.20
Simulations Plus (SLP) 0.0 $1.6M 74k 22.34
LogMeIn 0.0 $1.7M 16k 103.20
Green Dot Corporation (GDOT) 0.0 $1.6M 23k 72.97
Allied Motion Technologies (ALNT) 0.0 $1.8M 37k 48.36
Sparton Corporation 0.0 $1.8M 93k 18.97
LeMaitre Vascular (LMAT) 0.0 $1.8M 54k 33.84
BioSpecifics Technologies 0.0 $1.7M 39k 44.21
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 7.3k 207.94
Qad Inc cl a 0.0 $1.8M 36k 50.05
Sun Communities (SUI) 0.0 $1.7M 18k 97.74
Vanguard REIT ETF (VNQ) 0.0 $1.6M 20k 81.23
Old Line Bancshares 0.0 $1.6M 46k 34.92
Hawaiian Telcom Holdco 0.0 $1.4M 50k 28.51
Ints Intl 0.0 $1.4M 86k 16.29
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 50k 31.05
Banner Corp (BANR) 0.0 $1.4M 24k 60.96
Gsv Cap Corp 0.0 $1.7M 245k 6.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.63
Acadia Healthcare (ACHC) 0.0 $1.8M 44k 40.85
Michael Kors Holdings 0.0 $1.6M 23k 67.21
Lpl Financial Holdings (LPLA) 0.0 $1.6M 24k 66.39
Proofpoint 0.0 $1.8M 15k 115.64
Tcp Capital 0.0 $1.5M 104k 14.42
Tronox 0.0 $1.7M 83k 19.98
Five Below (FIVE) 0.0 $1.4M 14k 99.55
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 18k 82.10
Shutterstock (SSTK) 0.0 $1.8M 38k 47.72
Ptc (PTC) 0.0 $1.6M 17k 93.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 17k 102.05
News (NWSA) 0.0 $1.6M 106k 15.58
Channeladvisor 0.0 $1.6M 112k 14.20
Spirit Realty reit 0.0 $1.5M 181k 8.06
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 77k 22.38
Ringcentral (RNG) 0.0 $1.6M 23k 70.58
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 35k 52.35
Brixmor Prty (BRX) 0.0 $1.8M 100k 17.64
Burlington Stores (BURL) 0.0 $1.8M 12k 151.96
Oxford Immunotec Global 0.0 $1.5M 116k 13.02
Vodafone Group New Adr F (VOD) 0.0 $1.5M 60k 24.32
One Gas (OGS) 0.0 $1.5M 21k 74.77
New Media Inv Grp 0.0 $1.5M 81k 18.75
Stock Yards Ban (SYBT) 0.0 $1.7M 44k 38.59
Arcbest (ARCB) 0.0 $1.5M 33k 46.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 35k 45.68
Radius Health 0.0 $1.6M 55k 29.65
Moelis & Co (MC) 0.0 $1.8M 31k 58.65
Zafgen 0.0 $1.5M 152k 9.76
Five9 (FIVN) 0.0 $1.5M 44k 34.56
Ardelyx (ARDX) 0.0 $1.8M 470k 3.73
Vectrus (VVX) 0.0 $1.7M 55k 30.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 102k 16.50
Hyde Park Bancorp, Mhc 0.0 $1.7M 76k 22.20
Halyard Health 0.0 $1.6M 29k 57.25
Cimpress N V Shs Euro 0.0 $1.8M 13k 145.35
Upland Software (UPLD) 0.0 $1.4M 40k 34.55
Outfront Media (OUT) 0.0 $1.6M 81k 19.47
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 62k 24.43
International Game Technology (IGT) 0.0 $1.7M 75k 23.30
Etsy (ETSY) 0.0 $1.8M 42k 42.27
Firstservice Corp New Sub Vtg 0.0 $1.7M 23k 75.06
Alarm Com Hldgs (ALRM) 0.0 $1.3M 34k 39.68
Blueprint Medicines (BPMC) 0.0 $1.5M 24k 62.83
Arbutus Biopharma (ABUS) 0.0 $1.5M 211k 7.29
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 62.38
Cytomx Therapeutics (CTMX) 0.0 $1.8M 80k 22.87
Ion Geophysical Corp 0.0 $1.4M 56k 24.31
Eiger Biopharmaceuticals 0.0 $1.5M 125k 12.15
Beigene (BGNE) 0.0 $1.5M 10k 154.62
Atlantica Yield (AY) 0.0 $1.4M 69k 20.17
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 105k 12.59
Kinsale Cap Group (KNSL) 0.0 $1.6M 30k 54.65
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 77k 17.53
Verso Corp cl a 0.0 $1.8M 82k 21.83
Xoma Corp Del (XOMA) 0.0 $1.8M 88k 20.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3M 57k 23.64
Athene Holding Ltd Cl A 0.0 $1.6M 37k 44.02
Cti Biopharma 0.0 $1.5M 277k 5.24
Src Energy 0.0 $1.5M 136k 10.97
Meet 0.0 $1.4M 325k 4.44
Ardagh Group S A cl a 0.0 $1.7M 104k 16.79
Intercontin- 0.0 $1.4M 22k 62.86
Xerox 0.0 $1.7M 70k 24.18
Granite Pt Mtg Tr (GPMT) 0.0 $1.6M 90k 18.33
Encompass Health Corp (EHC) 0.0 $1.7M 26k 68.09
Bandwidth (BAND) 0.0 $1.7M 45k 38.28
Altair Engr (ALTR) 0.0 $1.4M 41k 33.70
Capitol Invt Corp Iv cl a ord 0.0 $1.5M 151k 9.87
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $1.4M 4.4M 0.32
Oxford Square Ca (OXSQ) 0.0 $1.5M 217k 6.89
Gigcapital Inc right 03/06/2020 0.0 $1.7M 4.2M 0.41
Ddr Rg 0.0 $1.4M 78k 18.01
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 30k 58.86
Nvent Electric Plc Voting equities (NVT) 0.0 $1.7M 69k 25.09
Apergy Corp 0.0 $1.3M 33k 39.94
Amneal Pharmaceuticals (AMRX) 0.0 $1.8M 108k 16.51
Exantas Cap Corp 0.0 $1.7M 166k 10.23
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 25k 48.07
BHP Billiton 0.0 $947k 21k 45.24
JPMorgan Chase & Co. (JPM) 0.0 $931k 8.8k 105.34
Western Union Company (WU) 0.0 $883k 43k 20.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 93.95
Johnson & Johnson (JNJ) 0.0 $805k 6.6k 122.04
Walt Disney Company (DIS) 0.0 $892k 8.5k 105.15
KB Home (KBH) 0.0 $955k 35k 27.03
Career Education 0.0 $1.2M 72k 16.21
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 108.94
Trimble Navigation (TRMB) 0.0 $1.2M 36k 32.87
Dun & Bradstreet Corporation 0.0 $1.2M 9.7k 123.47
Boston Scientific Corporation (BSX) 0.0 $1.1M 32k 32.70
Itron (ITRI) 0.0 $1.1M 18k 60.34
Morgan Stanley (MS) 0.0 $801k 17k 48.22
TETRA Technologies (TTI) 0.0 $862k 189k 4.55
Universal Corporation (UVV) 0.0 $841k 13k 66.23
Vishay Intertechnology (VSH) 0.0 $964k 41k 23.31
MDU Resources (MDU) 0.0 $1.3M 45k 28.71
Herman Miller (MLKN) 0.0 $1.1M 32k 33.89
Air Products & Chemicals (APD) 0.0 $796k 5.1k 156.02
American Financial (AFG) 0.0 $1.1M 10k 106.20
Callaway Golf Company (MODG) 0.0 $876k 46k 19.22
AGCO Corporation (AGCO) 0.0 $931k 15k 61.33
Sotheby's 0.0 $1.1M 20k 54.43
ConocoPhillips (COP) 0.0 $1.1M 16k 69.38
General Mills (GIS) 0.0 $1.0M 24k 44.30
International Business Machines (IBM) 0.0 $901k 6.4k 140.80
Schlumberger (SLB) 0.0 $1.1M 17k 67.34
PT Telekomunikasi Indonesia (TLK) 0.0 $794k 31k 26.06
Torchmark Corporation 0.0 $1.0M 13k 81.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $865k 50k 17.20
Stericycle (SRCL) 0.0 $947k 15k 65.25
EOG Resources (EOG) 0.0 $891k 7.1k 125.79
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1086.99
AvalonBay Communities (AVB) 0.0 $1.1M 6.7k 171.97
OMNOVA Solutions 0.0 $1.1M 104k 10.61
Overstock (BYON) 0.0 $1.0M 30k 33.65
American National Insurance Company 0.0 $1.1M 9.5k 119.59
Primerica (PRI) 0.0 $1.3M 13k 99.10
Robert Half International (RHI) 0.0 $1.1M 17k 65.46
TCF Financial Corporation 0.0 $904k 36k 24.96
Kaiser Aluminum (KALU) 0.0 $1.1M 10k 102.75
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 54k 19.19
Investment Technology 0.0 $1.3M 60k 21.00
Entravision Communication (EVC) 0.0 $1.3M 252k 5.01
Radian (RDN) 0.0 $1.1M 67k 16.29
Mercantile Bank (MBWM) 0.0 $1.2M 31k 37.02
Employers Holdings (EIG) 0.0 $1.2M 30k 40.71
Brinker International (EAT) 0.0 $1.0M 22k 47.61
Darling International (DAR) 0.0 $1.1M 55k 19.88
American Software (AMSWA) 0.0 $1.2M 83k 14.83
BGC Partners 0.0 $1.3M 111k 11.35
Loral Space & Communications 0.0 $1.1M 30k 37.55
Ares Capital Corporation (ARCC) 0.0 $906k 55k 16.45
Cantel Medical 0.0 $939k 9.6k 97.72
Kirkland's (KIRK) 0.0 $1.1M 95k 11.67
PennantPark Investment (PNNT) 0.0 $1.2M 172k 6.98
PolyOne Corporation 0.0 $993k 23k 43.53
Reliance Steel & Aluminum (RS) 0.0 $998k 11k 88.25
Universal Forest Products 0.0 $1.0M 28k 36.74
Assured Guaranty (AGO) 0.0 $828k 23k 35.76
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 201k 5.82
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.5k 290.03
Cedar Shopping Centers 0.0 $1.0M 215k 4.71
America's Car-Mart (CRMT) 0.0 $958k 15k 62.19
Quest Diagnostics Incorporated (DGX) 0.0 $900k 8.2k 110.32
Diodes Incorporated (DIOD) 0.0 $1.0M 30k 34.72
Group Cgi Cad Cl A 0.0 $945k 15k 63.27
Hill-Rom Holdings 0.0 $1.2M 14k 88.15
Koppers Holdings (KOP) 0.0 $901k 23k 38.43
Oge Energy Corp (OGE) 0.0 $1.2M 34k 35.22
Preformed Line Products Company (PLPC) 0.0 $877k 9.8k 89.14
Raymond James Financial (RJF) 0.0 $997k 11k 90.64
Stepan Company (SCL) 0.0 $972k 12k 78.53
Semtech Corporation (SMTC) 0.0 $876k 19k 46.98
Tredegar Corporation (TG) 0.0 $1.2M 53k 23.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 58.54
Cathay General Ban (CATY) 0.0 $921k 23k 40.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 14k 80.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 36k 28.19
Sinopec Shanghai Petrochemical 0.0 $1.1M 18k 60.14
Hanover Insurance (THG) 0.0 $1.3M 11k 118.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $805k 196k 4.11
Community Trust Ban (CTBI) 0.0 $1.2M 24k 50.29
DSP 0.0 $826k 66k 12.61
Huron Consulting (HURN) 0.0 $1.3M 30k 41.19
Merit Medical Systems (MMSI) 0.0 $793k 15k 52.54
MasTec (MTZ) 0.0 $810k 16k 51.18
Otter Tail Corporation (OTTR) 0.0 $919k 19k 47.58
Systemax 0.0 $1.0M 29k 34.77
U.S. Lime & Minerals (USLM) 0.0 $1.0M 13k 83.23
West Bancorporation (WTBA) 0.0 $814k 32k 25.44
Cass Information Systems (CASS) 0.0 $1.1M 15k 69.20
Enzo Biochem (ENZ) 0.0 $852k 167k 5.12
Lydall 0.0 $1.0M 24k 43.66
Lattice Semiconductor (LSCC) 0.0 $926k 142k 6.53
Shore Bancshares (SHBI) 0.0 $855k 45k 18.99
U.S. Physical Therapy (USPH) 0.0 $1.0M 11k 97.38
Wey (WEYS) 0.0 $812k 22k 37.20
Abraxas Petroleum 0.0 $1.1M 389k 2.94
Dex (DXCM) 0.0 $1.0M 11k 94.86
Mercer International (MERC) 0.0 $1.1M 63k 17.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 91k 12.66
National Health Investors (NHI) 0.0 $1.3M 17k 74.61
Navistar International Corporation 0.0 $1.1M 27k 40.70
Universal Truckload Services (ULH) 0.0 $1.1M 42k 26.11
WSFS Financial Corporation (WSFS) 0.0 $1.2M 22k 53.59
Data I/O Corporation (DAIO) 0.0 $852k 135k 6.31
Gran Tierra Energy 0.0 $791k 227k 3.48
Harvard Bioscience (HBIO) 0.0 $877k 165k 5.31
Rayonier (RYN) 0.0 $1.1M 30k 38.67
Sterling Construction Company (STRL) 0.0 $1.0M 78k 13.11
Cosan Ltd shs a 0.0 $910k 118k 7.71
Johnson Outdoors (JOUT) 0.0 $1.2M 14k 85.92
CNO Financial (CNO) 0.0 $960k 50k 19.04
Kimco Realty Corporation (KIM) 0.0 $1.2M 72k 17.03
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 56k 18.04
Insulet Corporation (PODD) 0.0 $1.2M 14k 87.97
National CineMedia 0.0 $1.2M 134k 8.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 26k 47.12
KAR Auction Services (KAR) 0.0 $837k 15k 54.79
Cardiovascular Systems 0.0 $1.1M 32k 32.80
Genpact (G) 0.0 $1.1M 39k 28.98
Silicom (SILC) 0.0 $1.0M 27k 37.86
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 117k 9.91
Envestnet (ENV) 0.0 $859k 15k 56.20
Alpha & Omega Semiconductor (AOSL) 0.0 $820k 57k 14.31
Century Casinos (CNTY) 0.0 $861k 99k 8.74
Covenant Transportation (CVLG) 0.0 $937k 30k 31.60
Hldgs (UAL) 0.0 $1.1M 16k 70.01
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 79.25
Atlantic Power Corporation 0.0 $975k 439k 2.22
Codexis (CDXS) 0.0 $1.1M 79k 14.41
First Ban (FBNC) 0.0 $1.3M 32k 41.18
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.31
Main Street Capital Corporation (MAIN) 0.0 $871k 23k 38.03
Omega Flex (OFLX) 0.0 $827k 11k 78.15
THL Credit 0.0 $1.0M 132k 7.85
Tower International 0.0 $912k 28k 32.91
Winmark Corporation (WINA) 0.0 $1.2M 8.1k 146.08
QCR Holdings (QCRH) 0.0 $1.2M 26k 47.91
Gold Resource Corporation (GORO) 0.0 $946k 141k 6.70
Fly Leasing 0.0 $1.3M 90k 14.09
Walker & Dunlop (WD) 0.0 $1.2M 22k 56.03
AtriCure (ATRC) 0.0 $1.1M 42k 26.98
Datawatch Corporation 0.0 $960k 101k 9.48
Telus Ord (TU) 0.0 $911k 26k 35.48
Kingstone Companies (KINS) 0.0 $798k 47k 17.08
Meritor 0.0 $892k 43k 20.67
USD.001 Central Pacific Financial (CPF) 0.0 $962k 33k 29.07
Fortuna Silver Mines (FSM) 0.0 $1.1M 195k 5.68
Boingo Wireless 0.0 $1.0M 47k 22.27
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 17k 62.02
Ag Mtg Invt Tr 0.0 $1.2M 62k 18.91
Yelp Inc cl a (YELP) 0.0 $967k 25k 39.21
Rexnord 0.0 $1.1M 39k 29.22
Vocera Communications 0.0 $856k 28k 30.81
Retail Properties Of America 0.0 $997k 78k 12.80
Tillys (TLYS) 0.0 $1.0M 69k 15.24
Pioneer Energy Services 0.0 $967k 166k 5.84
Fs Ban (FSBW) 0.0 $941k 15k 63.35
Ambac Finl (AMBC) 0.0 $809k 41k 19.92
Global Brass & Coppr Hldgs I 0.0 $1.2M 37k 32.10
National Resh Corp cl a (NRC) 0.0 $1.1M 30k 37.30
Tableau Software Inc Cl A 0.0 $1.3M 13k 97.61
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 13k 84.49
Ophthotech 0.0 $1.1M 421k 2.63
Hmh Holdings 0.0 $866k 110k 7.85
Qts Realty Trust 0.0 $1.2M 30k 39.56
Container Store (TCS) 0.0 $871k 102k 8.54
Commscope Hldg (COMM) 0.0 $1.0M 36k 29.10
Macrogenics (MGNX) 0.0 $961k 46k 20.92
Amber Road 0.0 $1.0M 110k 9.51
Malibu Boats (MBUU) 0.0 $1.1M 25k 42.73
Akebia Therapeutics (AKBA) 0.0 $1.1M 116k 9.62
Recro Pharma (SCTL) 0.0 $973k 199k 4.90
Spartannash (SPTN) 0.0 $909k 36k 25.41
City Office Reit (CIO) 0.0 $1.3M 98k 12.83
Jd (JD) 0.0 $1.3M 33k 39.05
Geo Group Inc/the reit (GEO) 0.0 $1.2M 44k 27.53
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 242k 5.12
Gopro (GPRO) 0.0 $967k 151k 6.39
Healthequity (HQY) 0.0 $896k 12k 75.12
Rci Hospitality Hldgs (RICK) 0.0 $900k 29k 31.21
Bio-techne Corporation (TECH) 0.0 $973k 6.6k 147.33
Keysight Technologies (KEYS) 0.0 $998k 17k 59.46
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 15k 75.39
Kimball Electronics (KE) 0.0 $990k 53k 18.59
Hortonworks 0.0 $892k 49k 18.20
On Deck Capital 0.0 $955k 135k 7.09
Paramount Group Inc reit (PGRE) 0.0 $1.3M 85k 15.34
Veritex Hldgs (VBTX) 0.0 $862k 28k 31.30
Blue Bird Corp (BLBD) 0.0 $1.1M 49k 21.95
Dhi (DHX) 0.0 $1.1M 490k 2.29
Aerojet Rocketdy 0.0 $999k 34k 29.53
Juniper Pharmaceuticals Incorporated 0.0 $886k 100k 8.85
Fitbit 0.0 $988k 149k 6.62
Bwx Technologies (BWXT) 0.0 $1.0M 17k 61.83
Zogenix 0.0 $1.1M 26k 44.28
Milacron Holdings 0.0 $918k 48k 19.22
Ooma (OOMA) 0.0 $1.1M 83k 13.73
Aimmune Therapeutics 0.0 $1.2M 44k 26.84
Global Blood Therapeutics In 0.0 $923k 20k 46.22
Natera (NTRA) 0.0 $852k 45k 18.87
Rapid7 (RPD) 0.0 $1.1M 39k 28.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 85k 13.33
Quotient Technology 0.0 $913k 70k 13.10
Atlassian Corp Plc cl a 0.0 $1.1M 17k 62.73
Tailored Brands 0.0 $1.2M 45k 26.17
Armstrong Flooring (AFIIQ) 0.0 $899k 64k 14.16
Adverum Biotechnologies 0.0 $1.1M 212k 5.34
Novanta (NOVT) 0.0 $1.1M 18k 62.35
Ingevity (NGVT) 0.0 $805k 9.9k 81.21
Enersis Chile Sa (ENIC) 0.0 $790k 162k 4.88
American Renal Associates Ho 0.0 $857k 54k 16.00
Gms (GMS) 0.0 $1.2M 44k 27.73
Aeglea Biotherapeutics 0.0 $899k 84k 10.66
Aptevo Therapeutics Inc apvo 0.0 $874k 173k 5.06
At Home Group 0.0 $1.2M 29k 39.38
Protagonist Therapeutics (PTGX) 0.0 $1.1M 164k 6.82
Liberty Expedia Holdings ser a 0.0 $904k 21k 43.80
Sba Communications Corp (SBAC) 0.0 $934k 5.7k 164.52
Penn Va 0.0 $1.1M 13k 84.83
Gty Technology Holdings Inc cl a 0.0 $1.3M 125k 10.06
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 107k 10.81
Silverbow Resources (SBOW) 0.0 $938k 33k 28.42
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 85k 13.04
Solaris Oilfield Infrstr (SOI) 0.0 $1.1M 78k 14.23
Antero Midstream Gp partnerships 0.0 $1.0M 55k 18.62
Kirkland Lake Gold 0.0 $1.2M 56k 21.12
Modern Media Acquisition right 99/99/9999 0.0 $1.1M 2.4M 0.47
Hamilton Beach Brand (HBB) 0.0 $929k 33k 28.31
Venator Materials 0.0 $1.2M 74k 16.30
Constellation Alpha Cap Corp right 99/99/9999 0.0 $1.3M 2.2M 0.57
Pensare Acquisition Corp right 0.0 $926k 1.9M 0.49
Cnx Resources Corporation (CNX) 0.0 $901k 52k 17.19
Luxfer Holdings (LXFR) 0.0 $914k 53k 17.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $1.1M 3.2M 0.35
Ttec Holdings (TTEC) 0.0 $1.0M 29k 35.00
On Assignment (ASGN) 0.0 $971k 13k 76.78
Global China Cord Blood Corp (CORBF) 0.0 $1.3M 133k 9.43
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 77k 16.21
Nine Energy Service (NINE) 0.0 $1.1M 33k 33.17
Mtech Acquisition Corp 0.0 $1.2M 125k 9.70
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 104k 11.32
Spirit Mta Reit 0.0 $1.1M 109k 10.29
Fednat Holding 0.0 $812k 35k 23.17
Sohu (SOHU) 0.0 $985k 28k 35.68
Electrocore 0.0 $823k 49k 16.84
Pure Acquisition Corp *w exp 04/17/202 0.0 $1.1M 863k 1.28
Fomento Economico Mexicano SAB (FMX) 0.0 $270k 3.1k 87.58
Gencor Industries (GENC) 0.0 $641k 40k 16.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $620k 14k 43.28
Ansys (ANSS) 0.0 $577k 3.3k 172.86
BlackRock (BLK) 0.0 $780k 1.6k 501.93
Signature Bank (SBNY) 0.0 $512k 4.0k 128.81
Legg Mason 0.0 $785k 22k 35.25
SEI Investments Company (SEIC) 0.0 $292k 4.6k 63.23
Affiliated Managers (AMG) 0.0 $317k 2.1k 151.24
Moody's Corporation (MCO) 0.0 $771k 4.5k 171.37
CSX Corporation (CSX) 0.0 $718k 11k 64.06
Seattle Genetics 0.0 $749k 11k 66.34
Regeneron Pharmaceuticals (REGN) 0.0 $393k 1.1k 346.87
Bristol Myers Squibb (BMY) 0.0 $707k 13k 55.46
Edwards Lifesciences (EW) 0.0 $514k 3.5k 145.82
J.B. Hunt Transport Services (JBHT) 0.0 $582k 4.8k 121.78
LKQ Corporation (LKQ) 0.0 $609k 19k 31.77
Steelcase (SCS) 0.0 $562k 42k 13.51
Teradata Corporation (TDC) 0.0 $550k 14k 40.14
Western Digital (WDC) 0.0 $604k 7.8k 77.75
ACI Worldwide (ACIW) 0.0 $629k 26k 24.66
Bemis Company 0.0 $704k 17k 42.20
Pearson (PSO) 0.0 $773k 66k 11.64
La-Z-Boy Incorporated (LZB) 0.0 $480k 16k 30.90
Newfield Exploration 0.0 $494k 16k 30.55
AngloGold Ashanti 0.0 $459k 56k 8.24
Photronics (PLAB) 0.0 $345k 44k 7.86
MSC Industrial Direct (MSM) 0.0 $782k 9.2k 85.12
Canadian Pacific Railway 0.0 $581k 3.2k 181.34
Canadian Natural Resources (CNQ) 0.0 $470k 13k 35.68
Canon (CAJPY) 0.0 $438k 13k 32.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $481k 5.1k 94.09
Imperial Oil (IMO) 0.0 $415k 13k 32.59
Murphy Oil Corporation (MUR) 0.0 $616k 18k 34.09
General Dynamics Corporation (GD) 0.0 $573k 3.1k 187.68
Investors Title Company (ITIC) 0.0 $305k 1.6k 185.75
Sturm, Ruger & Company (RGR) 0.0 $446k 7.9k 56.34
Encore Capital (ECPG) 0.0 $370k 10k 36.99
Monarch Casino & Resort (MCRI) 0.0 $395k 9.0k 44.09
D.R. Horton (DHI) 0.0 $610k 15k 41.19
Hovnanian Enterprises 0.0 $495k 293k 1.69
TrueBlue (TBI) 0.0 $675k 25k 26.94
Dynex Capital 0.0 $496k 77k 6.47
East West Ban (EWBC) 0.0 $601k 9.0k 66.60
Credit Acceptance (CACC) 0.0 $381k 1.1k 353.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $348k 4.3k 80.87
Central Securities (CET) 0.0 $422k 16k 27.24
Kennametal (KMT) 0.0 $424k 12k 36.28
CNA Financial Corporation (CNA) 0.0 $632k 14k 45.66
Domino's Pizza (DPZ) 0.0 $364k 1.3k 283.05
Wynn Resorts (WYNN) 0.0 $772k 4.7k 165.74
Toro Company (TTC) 0.0 $544k 9.0k 60.65
NACCO Industries (NC) 0.0 $480k 14k 34.07
Kimball International 0.0 $315k 20k 16.13
Fair Isaac Corporation (FICO) 0.0 $698k 3.6k 193.57
Ventas (VTR) 0.0 $648k 11k 56.77
Financial Institutions (FISI) 0.0 $361k 11k 33.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $317k 2.9k 108.08
SeaChange International 0.0 $572k 169k 3.39
Webster Financial Corporation (WBS) 0.0 $582k 9.1k 63.70
Cogent Communications (CCOI) 0.0 $425k 7.9k 53.77
Kadant (KAI) 0.0 $570k 5.9k 95.86
Kulicke and Soffa Industries (KLIC) 0.0 $529k 22k 23.95
Marine Products (MPX) 0.0 $572k 32k 17.82
Orion Marine (ORN) 0.0 $630k 75k 8.37
Sigma Designs 0.0 $423k 69k 6.12
Abiomed 0.0 $723k 1.7k 414.56
Agilysys (AGYS) 0.0 $755k 49k 15.52
American Equity Investment Life Holding (AEL) 0.0 $524k 15k 35.68
Electro Scientific Industries 0.0 $320k 20k 15.82
EnerSys (ENS) 0.0 $613k 8.2k 74.35
Great Southern Ban (GSBC) 0.0 $705k 12k 57.74
Myers Industries (MYE) 0.0 $649k 34k 19.22
Phi 0.0 $426k 41k 10.45
Atlas Air Worldwide Holdings 0.0 $406k 5.8k 70.41
Asbury Automotive (ABG) 0.0 $315k 4.5k 69.35
Air Transport Services (ATSG) 0.0 $711k 32k 22.57
Cabot Microelectronics Corporation 0.0 $499k 4.6k 107.73
Mack-Cali Realty (VRE) 0.0 $299k 15k 20.53
Daktronics (DAKT) 0.0 $427k 50k 8.60
Donegal (DGICA) 0.0 $435k 32k 13.52
Digi International (DGII) 0.0 $290k 22k 13.19
Intuit (INTU) 0.0 $455k 2.2k 204.59
Kilroy Realty Corporation (KRC) 0.0 $753k 9.9k 75.78
MarketAxess Holdings (MKTX) 0.0 $409k 2.0k 202.48
Modine Manufacturing (MOD) 0.0 $394k 22k 18.35
Moog (MOG.A) 0.0 $382k 4.9k 78.50
New Jersey Resources Corporation (NJR) 0.0 $382k 8.5k 44.74
Northern Oil & Gas 0.0 $502k 161k 3.11
Rogers Corporation (ROG) 0.0 $558k 5.1k 110.02
Rush Enterprises (RUSHA) 0.0 $704k 16k 43.45
Trinity Industries (TRN) 0.0 $271k 8.0k 33.77
Unitil Corporation (UTL) 0.0 $680k 13k 51.26
Universal Insurance Holdings (UVE) 0.0 $625k 18k 35.06
EMC Insurance 0.0 $435k 16k 27.65
Graham Corporation (GHM) 0.0 $337k 13k 25.98
Cheniere Energy (LNG) 0.0 $466k 7.2k 64.93
NetScout Systems (NTCT) 0.0 $743k 25k 29.97
Ocwen Financial Corporation 0.0 $394k 98k 4.01
Applied Industrial Technologies (AIT) 0.0 $338k 4.8k 70.10
BankFinancial Corporation (BFIN) 0.0 $512k 29k 17.77
City Holding Company (CHCO) 0.0 $472k 6.2k 75.92
CSS Industries 0.0 $380k 23k 16.86
Consolidated-Tomoka Land 0.0 $664k 11k 61.79
Forrester Research (FORR) 0.0 $686k 16k 41.96
Independent Bank (INDB) 0.0 $304k 3.9k 78.72
NBT Ban (NBTB) 0.0 $285k 7.4k 38.41
National Fuel Gas (NFG) 0.0 $384k 7.3k 52.89
Natural Gas Services (NGS) 0.0 $428k 19k 23.19
Novavax 0.0 $696k 524k 1.33
Peoples Ban (PEBO) 0.0 $733k 19k 37.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $614k 13k 46.27
RBC Bearings Incorporated (RBC) 0.0 $409k 3.1k 132.96
S&T Ban (STBA) 0.0 $363k 8.4k 43.31
Stamps 0.0 $350k 1.4k 248.05
TransDigm Group Incorporated (TDG) 0.0 $367k 1.1k 339.50
Speedway Motorsports 0.0 $573k 33k 17.46
Viad (VVI) 0.0 $734k 13k 54.73
Wipro (WIT) 0.0 $406k 85k 4.80
CommVault Systems (CVLT) 0.0 $389k 5.8k 66.68
Ducommun Incorporated (DCO) 0.0 $509k 15k 33.20
GP Strategies Corporation 0.0 $704k 40k 17.73
Hackett (HCKT) 0.0 $647k 40k 16.23
Park-Ohio Holdings (PKOH) 0.0 $689k 18k 37.89
PNM Resources (PNM) 0.0 $439k 11k 38.91
Sandy Spring Ban (SASR) 0.0 $444k 11k 41.12
United Natural Foods (UNFI) 0.0 $295k 6.8k 43.12
LTC Properties (LTC) 0.0 $412k 9.6k 42.77
Macatawa Bank Corporation (MCBC) 0.0 $353k 29k 12.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $365k 28k 12.84
Getty Realty (GTY) 0.0 $317k 11k 28.25
Marlin Business Services 0.0 $712k 23k 30.42
Alexandria Real Estate Equities (ARE) 0.0 $454k 3.6k 126.43
L.B. Foster Company (FSTR) 0.0 $320k 14k 23.09
LSI Industries (LYTS) 0.0 $579k 108k 5.36
Enterprise Financial Services (EFSC) 0.0 $592k 11k 54.16
United Community Financial 0.0 $464k 42k 11.04
Hawkins (HWKN) 0.0 $406k 11k 35.60
Myr (MYRG) 0.0 $661k 19k 35.15
Mesa Laboratories (MLAB) 0.0 $440k 2.1k 211.54
National Retail Properties (NNN) 0.0 $288k 6.5k 43.98
Panhandle Oil and Gas 0.0 $504k 26k 19.16
Peapack-Gladstone Financial (PGC) 0.0 $597k 17k 34.57
TESSCO Technologies 0.0 $430k 25k 17.55
Timberland Ban (TSBK) 0.0 $273k 7.4k 37.13
US Ecology 0.0 $643k 10k 63.97
Bassett Furniture Industries (BSET) 0.0 $273k 9.9k 27.62
Heritage Financial Corporation (HFWA) 0.0 $268k 7.7k 34.74
Shiloh Industries 0.0 $466k 54k 8.63
Northrim Ban (NRIM) 0.0 $401k 10k 39.52
Limoneira Company (LMNR) 0.0 $602k 25k 24.58
China Yuchai Intl (CYD) 0.0 $589k 27k 21.52
Territorial Ban (TBNK) 0.0 $403k 13k 31.21
Bridgepoint Education 0.0 $277k 43k 6.41
Cae (CAE) 0.0 $769k 37k 20.76
Camtek (CAMT) 0.0 $586k 80k 7.37
CBOE Holdings (CBOE) 0.0 $304k 2.9k 104.50
Liberty Property Trust 0.0 $418k 9.4k 44.37
Pixelworks (PXLW) 0.0 $773k 215k 3.59
Alexander's (ALX) 0.0 $449k 1.2k 382.78
Lakeland Financial Corporation (LKFN) 0.0 $772k 16k 48.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $704k 6.5k 109.05
Achillion Pharmaceuticals 0.0 $760k 268k 2.84
Vitamin Shoppe 0.0 $279k 41k 6.84
Hudson Pacific Properties (HPP) 0.0 $782k 22k 35.00
Vanguard Emerging Markets ETF (VWO) 0.0 $447k 11k 42.17
Amtech Systems (ASYS) 0.0 $700k 112k 6.24
Manitex International (MNTX) 0.0 $702k 56k 12.52
Craft Brewers Alliance 0.0 $321k 16k 20.28
NOVA MEASURING Instruments L (NVMI) 0.0 $323k 12k 27.41
Echo Global Logistics 0.0 $534k 19k 28.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $576k 5.4k 106.29
Bank of Marin Ban (BMRC) 0.0 $672k 8.2k 81.49
Fonar Corporation (FONR) 0.0 $631k 24k 26.55
UFP Technologies (UFPT) 0.0 $767k 25k 31.33
American National BankShares (AMNB) 0.0 $300k 7.5k 40.08
Arrow Financial Corporation (AROW) 0.0 $293k 7.9k 36.94
Capital City Bank (CCBG) 0.0 $418k 17k 23.99
CoreSite Realty 0.0 $569k 5.1k 110.51
Destination Maternity Corporation 0.0 $378k 65k 5.82
Gladstone Investment Corporation (GAIN) 0.0 $596k 50k 11.85
MidWestOne Financial (MOFG) 0.0 $419k 12k 33.82
Mistras (MG) 0.0 $325k 17k 19.01
One Liberty Properties (OLP) 0.0 $526k 20k 26.32
Orrstown Financial Services (ORRF) 0.0 $463k 18k 26.12
P.A.M. Transportation Services (PTSI) 0.0 $446k 9.4k 47.65
Red Lion Hotels Corporation 0.0 $529k 46k 11.54
Safeguard Scientifics 0.0 $740k 58k 12.85
Sierra Ban (BSRR) 0.0 $287k 10k 28.05
Univest Corp. of PA (UVSP) 0.0 $624k 23k 27.77
Vera Bradley (VRA) 0.0 $346k 25k 14.07
York Water Company (YORW) 0.0 $288k 8.9k 32.36
Embotelladora Andina SA (AKO.B) 0.0 $266k 11k 23.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $272k 2.5k 107.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $668k 13k 53.06
BRT Realty Trust (BRT) 0.0 $424k 32k 13.13
First Bancshares (FBMS) 0.0 $471k 13k 35.96
FutureFuel (FF) 0.0 $305k 22k 14.22
Southern National Banc. of Virginia 0.0 $677k 38k 17.78
MBT Financial 0.0 $420k 40k 10.63
Independent Bank Corporation (IBCP) 0.0 $577k 22k 25.70
inTEST Corporation (INTT) 0.0 $762k 105k 7.24
Ascena Retail 0.0 $350k 89k 3.95
Baytex Energy Corp (BTE) 0.0 $322k 96k 3.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $410k 4.7k 87.76
Central Valley Community Ban 0.0 $524k 24k 21.87
Educational Development Corporation (EDUC) 0.0 $280k 15k 18.64
Southern First Bancshares (SFST) 0.0 $668k 15k 44.38
First Business Financial Services (FBIZ) 0.0 $347k 13k 26.08
BCB Ban (BCBP) 0.0 $264k 18k 15.07
Farmers Natl Banc Corp (FMNB) 0.0 $669k 42k 16.02
Bankunited (BKU) 0.0 $268k 6.5k 41.28
Endocyte 0.0 $594k 43k 13.87
Solar Senior Capital 0.0 $495k 30k 16.32
Interxion Holding 0.0 $770k 12k 62.29
Stag Industrial (STAG) 0.0 $497k 18k 27.29
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $586k 19k 31.19
New Mountain Finance Corp (NMFC) 0.0 $294k 22k 13.57
Phoenix New Media 0.0 $315k 74k 4.27
Xylem (XYL) 0.0 $266k 4.0k 67.32
Moneygram International 0.0 $324k 49k 6.64
Newlink Genetics Corporation 0.0 $422k 88k 4.80
Hanmi Financial (HAFC) 0.0 $265k 9.3k 28.38
Zynga 0.0 $647k 160k 4.04
Post Holdings Inc Common (POST) 0.0 $719k 8.3k 86.43
Spdr Short-term High Yield mf (SJNK) 0.0 $637k 23k 27.35
Wageworks 0.0 $685k 14k 50.11
Ares Coml Real Estate (ACRE) 0.0 $660k 48k 13.76
Natural Grocers By Vitamin C (NGVC) 0.0 $699k 55k 12.72
Manchester Utd Plc New Ord Cl (MANU) 0.0 $472k 23k 20.78
Tower Semiconductor (TSEM) 0.0 $578k 26k 22.06
Whitehorse Finance (WHF) 0.0 $344k 24k 14.40
Era 0.0 $544k 42k 13.06
Tri Pointe Homes (TPH) 0.0 $668k 41k 16.35
Atlas Financial Holdings (AFHIF) 0.0 $507k 58k 8.77
Fossil (FOSL) 0.0 $317k 12k 26.87
Armada Hoffler Pptys (AHH) 0.0 $572k 39k 14.72
Gw Pharmaceuticals Plc ads 0.0 $314k 2.3k 138.33
Hemisphere Media 0.0 $766k 57k 13.34
Chimerix (CMRX) 0.0 $642k 138k 4.67
Nanostring Technologies (NSTGQ) 0.0 $643k 47k 13.63
Owens Rlty Mtg 0.0 $441k 26k 16.71
Mirati Therapeutics 0.0 $603k 12k 49.23
Five Prime Therapeutics 0.0 $650k 41k 15.69
Noble Corp Plc equity 0.0 $748k 117k 6.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $752k 44k 17.09
Cherry Hill Mort (CHMI) 0.0 $698k 39k 17.93
Cheniere Engy Ptnrs 0.0 $278k 8.8k 31.43
Aerie Pharmaceuticals 0.0 $562k 8.3k 67.70
First Bank (FRBA) 0.0 $356k 26k 13.88
Xencor (XNCR) 0.0 $658k 18k 37.11
Retrophin 0.0 $746k 29k 25.99
Carolina Financial 0.0 $318k 7.3k 43.27
A10 Networks (ATEN) 0.0 $505k 81k 6.25
Aerohive Networks 0.0 $724k 180k 4.03
Trinet (TNET) 0.0 $757k 14k 55.37
Ultragenyx Pharmaceutical (RARE) 0.0 $621k 8.2k 76.18
Enlink Midstream (ENLC) 0.0 $640k 39k 16.37
Heron Therapeutics (HRTX) 0.0 $374k 9.3k 40.35
American Cap Sr Floating 0.0 $586k 47k 12.39
Dicerna Pharmaceuticals 0.0 $539k 45k 12.10
Aquinox Pharmaceuticals 0.0 $299k 124k 2.41
Grubhub 0.0 $491k 4.7k 105.05
Caretrust Reit (CTRE) 0.0 $425k 25k 16.73
Sabre (SABR) 0.0 $485k 20k 24.65
Adamas Pharmaceuticals 0.0 $723k 28k 25.67
Bankwell Financial (BWFG) 0.0 $279k 8.7k 32.07
Spok Holdings (SPOK) 0.0 $654k 43k 15.10
Hc2 Holdings 0.0 $314k 53k 5.89
Liberty Tax 0.0 $274k 34k 8.16
Equity Commonwealth (EQC) 0.0 $525k 17k 31.51
First Mid Ill Bancshares (FMBH) 0.0 $518k 13k 39.35
Kite Rlty Group Tr (KRG) 0.0 $714k 41k 17.29
T2 Biosystems 0.0 $384k 48k 7.99
Fcb Financial Holdings-cl A 0.0 $529k 8.9k 59.71
Assembly Biosciences 0.0 $755k 19k 39.70
Pfenex 0.0 $508k 97k 5.25
Travelport Worldwide 0.0 $760k 41k 18.51
Aac Holdings 0.0 $526k 57k 9.29
Atento Sa 0.0 $286k 42k 6.89
Store Capital Corp reit 0.0 $525k 19k 27.35
Engility Hldgs 0.0 $741k 24k 30.83
Nexpoint Residential Tr (NXRT) 0.0 $534k 19k 28.53
Virtu Financial Inc Class A (VIRT) 0.0 $640k 24k 26.52
Ascendis Pharma A S (ASND) 0.0 $770k 12k 66.64
Civista Bancshares Inc equity (CIVB) 0.0 $407k 17k 24.22
Gannett 0.0 $613k 58k 10.63
Caleres (CAL) 0.0 $649k 18k 35.21
Nrg Yield 0.0 $658k 38k 17.31
Apple Hospitality Reit (APLE) 0.0 $404k 23k 17.87
Colliers International Group sub vtg (CIGI) 0.0 $525k 7.0k 75.17
Edgewell Pers Care (EPC) 0.0 $566k 11k 50.40
Seres Therapeutics (MCRB) 0.0 $455k 52k 8.76
Nomad Foods (NOMD) 0.0 $762k 39k 19.47
Acxiom 0.0 $711k 34k 21.02
Seaspine Holdings 0.0 $750k 60k 12.49
Tier Reit 0.0 $747k 31k 23.91
J Alexanders Holding 0.0 $568k 49k 11.50
Spx Flow 0.0 $467k 11k 43.48
Barnes & Noble Ed (BNED) 0.0 $301k 53k 5.69
Msg Network Inc cl a 0.0 $328k 14k 23.98
Agrofresh Solutions 0.0 $534k 76k 7.00
Livanova Plc Ord (LIVN) 0.0 $551k 5.4k 101.14
Ionis Pharmaceuticals (IONS) 0.0 $388k 9.2k 42.01
Performance Food (PFGC) 0.0 $554k 15k 36.68
Ferroglobe (GSM) 0.0 $421k 49k 8.55
Corenergy Infrastructure Tr (CORRQ) 0.0 $483k 13k 37.87
Instructure 0.0 $635k 15k 42.84
Strongbridge Bioph shs usd 0.0 $355k 60k 5.93
Atlantic Cap Bancshares 0.0 $285k 14k 19.93
Smartfinancial (SMBK) 0.0 $528k 21k 25.81
Kura Oncology (KURA) 0.0 $421k 24k 17.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $557k 12k 47.98
Gcp Applied Technologies 0.0 $297k 10k 28.88
Syndax Pharmaceuticals (SNDX) 0.0 $349k 50k 6.93
Corvus Pharmaceuticals (CRVS) 0.0 $607k 55k 11.03
Quorum Health 0.0 $504k 100k 5.07
Aviat Networks (AVNW) 0.0 $340k 22k 15.72
Nexeo Solutions 0.0 $741k 81k 9.15
Genco Shipping (GNK) 0.0 $480k 31k 15.67
Merus N V (MRUS) 0.0 $292k 13k 21.76
Syros Pharmaceuticals 0.0 $480k 47k 10.22
Firstcash 0.0 $481k 5.3k 90.33
Audentes Therapeutics 0.0 $414k 11k 37.85
Tpi Composites (TPIC) 0.0 $760k 26k 29.51
Lonestar Res Us Inc cl a vtg 0.0 $325k 38k 8.49
Trade Desk (TTD) 0.0 $367k 4.0k 92.30
Tabula Rasa Healthcare 0.0 $317k 5.0k 63.94
Corecivic (CXW) 0.0 $343k 15k 23.56
Leaf 0.0 $381k 35k 10.84
Sutherland Asset Management reit 0.0 $547k 34k 16.25
Gtx Inc Del 0.0 $461k 30k 15.60
Quantenna Communications 0.0 $693k 44k 15.60
Mammoth Energy Svcs (TUSK) 0.0 $385k 11k 34.06
Ra Pharmaceuticals 0.0 $366k 37k 10.01
Flamel Technologies Sa (AVDL) 0.0 $623k 102k 6.13
Saban Cap Acquisition 0.0 $341k 34k 10.09
Welbilt 0.0 $765k 34k 22.32
Xperi 0.0 $553k 34k 16.10
Quantum Corp Dlt & Storage (QMCO) 0.0 $390k 182k 2.14
Earthstone Energy 0.0 $590k 67k 8.80
Wheaton Precious Metals Corp (WPM) 0.0 $341k 16k 21.88
Schneider National Inc cl b (SNDR) 0.0 $749k 27k 27.70
Seacor Marine Hldgs (SMHI) 0.0 $701k 31k 22.85
Cadence Bancorporation cl a 0.0 $747k 26k 29.02
Elevate Credit 0.0 $400k 47k 8.48
Smart Global Holdings (SGH) 0.0 $536k 17k 31.92
Guaranty Bancshares (GNTY) 0.0 $434k 13k 33.13
Kkr Real Estate Finance Trust (KREF) 0.0 $268k 14k 19.78
Bright Scholar Ed Hldgs 0.0 $499k 30k 16.65
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $516k 2.0M 0.26
Kbl Merger Corp Iv right 03/22/2019 0.0 $719k 1.9M 0.37
Merrimack Pharma (MACK) 0.0 $287k 58k 4.92
Clarus Corp (CLAR) 0.0 $747k 92k 8.10
Bison Cap Acquisition Corp right 03/20/2019 0.0 $319k 1.0M 0.31
Industrea Acquisition Corp *w exp 08/01/202 0.0 $540k 900k 0.60
Sleep Number Corp (SNBR) 0.0 $526k 18k 29.55
Melinta Therapeutics 0.0 $599k 95k 6.34
Manitowoc Co Inc/the (MTW) 0.0 $744k 29k 25.75
Arcturus Therapeutics 0.0 $326k 37k 8.81
Luther Burbank Corp. 0.0 $465k 41k 11.48
Metropolitan Bank Holding Corp (MCB) 0.0 $283k 5.4k 52.46
Merchants Bancorp Ind (MBIN) 0.0 $737k 26k 28.45
Rhythm Pharmaceuticals (RYTM) 0.0 $445k 14k 31.39
Odonate Therapeutics Ord 0.0 $380k 17k 23.08
Sterling Bancorp (SBT) 0.0 $693k 52k 13.38
Inflarx Nv (IFRX) 0.0 $573k 18k 31.48
I Am Cap Acquisition Right warrant and righ 0.0 $578k 1.5M 0.38
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $421k 1.1M 0.40
Highpoint Res Corp 0.0 $761k 124k 6.12
Rafael Hldgs (RFL) 0.0 $279k 30k 9.19
Liberty Interactive Corp (QRTEA) 0.0 $732k 35k 21.24
Homology Medicines 0.0 $507k 25k 20.18
Rocket Pharmaceuticals (RCKT) 0.0 $334k 17k 19.30
Spotify Technology Sa (SPOT) 0.0 $460k 2.7k 167.76
Gigcapital Inc w exp 06/08/202 0.0 $267k 581k 0.46
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $338k 615k 0.55
Union Acquisition Corp right 12/02/2019 0.0 $739k 2.2M 0.33
Onespan (OSPN) 0.0 $734k 37k 19.67
Columbia Finl (CLBK) 0.0 $541k 33k 16.61
Scholar Rock Hldg Corp (SRRK) 0.0 $437k 27k 16.41
Greensky Inc Class A 0.0 $369k 17k 21.20
Verrica Pharmaceuticals (VRCA) 0.0 $772k 39k 19.65
Meiragtx Holdings (MGTX) 0.0 $601k 53k 11.37
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $578k 1.1M 0.54
Gerdau SA (GGB) 0.0 $161k 45k 3.57
First Financial Ban (FFBC) 0.0 $221k 7.1k 31.29
MGIC Investment (MTG) 0.0 $122k 11k 10.85
Blackbaud (BLKB) 0.0 $230k 2.3k 101.37
Thermo Fisher Scientific (TMO) 0.0 $208k 1.0k 206.76
Shoe Carnival (SCVL) 0.0 $228k 7.0k 32.52
Ban (TBBK) 0.0 $237k 23k 10.55
Ascent Media Corporation 0.0 $77k 27k 2.88
TransAct Technologies Incorporated (TACT) 0.0 $191k 16k 12.08
Lee Enterprises, Incorporated 0.0 $153k 54k 2.86
BOK Financial Corporation (BOKF) 0.0 $213k 2.3k 94.54
ManTech International Corporation 0.0 $237k 4.4k 53.75
BioScrip 0.0 $181k 62k 2.90
MVC Capital 0.0 $187k 20k 9.59
Red Robin Gourmet Burgers (RRGB) 0.0 $210k 4.5k 46.70
Golden Star Cad 0.0 $36k 54k 0.67
Harmony Gold Mining (HMY) 0.0 $68k 45k 1.53
Saul Centers (BFS) 0.0 $202k 3.8k 53.71
Clear Channel Outdoor Holdings 0.0 $77k 17k 4.46
Crawford & Company (CRD.B) 0.0 $123k 14k 8.68
Esterline Technologies Corporation 0.0 $248k 3.4k 73.33
Village Super Market (VLGEA) 0.0 $226k 7.7k 29.48
Vivus 0.0 $253k 362k 0.70
Enersis 0.0 $213k 24k 8.77
Rex American Resources (REX) 0.0 $205k 2.5k 81.03
RTI Biologics 0.0 $51k 11k 4.61
Ladenburg Thalmann Financial Services 0.0 $155k 44k 3.52
Prospect Capital Corporation (PSEC) 0.0 $230k 34k 6.73
GSI Technology (GSIT) 0.0 $106k 14k 7.61
Miller Industries (MLR) 0.0 $245k 9.6k 25.60
TeleNav 0.0 $125k 22k 5.67
Twin Disc, Incorporated (TWIN) 0.0 $234k 9.4k 24.89
Core Molding Technologies (CMT) 0.0 $208k 15k 13.99
Ceragon Networks (CRNT) 0.0 $43k 12k 3.57
Delta Apparel (DLA) 0.0 $243k 13k 19.32
First Defiance Financial 0.0 $228k 3.6k 64.03
First of Long Island Corporation (FLIC) 0.0 $238k 9.5k 25.02
BioDelivery Sciences International 0.0 $249k 84k 2.98
Ebix (EBIXQ) 0.0 $212k 2.8k 75.99
Utilities SPDR (XLU) 0.0 $262k 5.0k 51.92
Udr (UDR) 0.0 $254k 6.8k 37.59
Celldex Therapeutics 0.0 $173k 345k 0.50
Express 0.0 $141k 15k 9.24
Salem Communications (SALM) 0.0 $67k 13k 5.03
Famous Dave's of America 0.0 $227k 34k 6.75
Lakeland Industries (LAKE) 0.0 $167k 12k 14.13
Amarin Corporation (AMRN) 0.0 $40k 13k 3.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $203k 4.7k 43.56
Bank of Commerce Holdings 0.0 $174k 14k 12.82
Hallador Energy (HNRG) 0.0 $76k 10k 7.29
Napco Security Systems (NSSC) 0.0 $237k 16k 14.49
Riverview Ban (RVSB) 0.0 $168k 20k 8.51
Navios Maritime Acquis Corp 0.0 $19k 31k 0.62
Palatin Technologies 0.0 $96k 98k 0.98
RigNet 0.0 $117k 11k 10.49
Summit Financial (SMMF) 0.0 $206k 7.7k 26.66
Superior Uniform (SGC) 0.0 $233k 11k 20.88
Sodastream International 0.0 $215k 2.6k 83.98
China Distance Education Holdings 0.0 $111k 15k 7.21
Luna Innovations Incorporated (LUNA) 0.0 $169k 57k 2.97
Athersys 0.0 $126k 65k 1.94
Electromed (ELMD) 0.0 $79k 15k 5.42
D Fluidigm Corp Del (LAB) 0.0 $240k 40k 6.02
Cbre Group Inc Cl A (CBRE) 0.0 $248k 5.2k 47.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $242k 4.8k 50.64
Yrc Worldwide Inc Com par $.01 0.0 $200k 20k 9.98
United Fire & Casualty (UFCS) 0.0 $239k 4.4k 54.40
Network 1 Sec Solutions (NTIP) 0.0 $171k 57k 3.00
Cui Global 0.0 $50k 17k 2.93
Kcap Financial 0.0 $198k 61k 3.25
Ofs Capital (OFS) 0.0 $172k 15k 11.44
Arc Document Solutions (ARC) 0.0 $142k 80k 1.78
Garrison Capital 0.0 $156k 19k 8.10
Hci (HCI) 0.0 $224k 5.5k 40.92
Pacific Ethanol 0.0 $134k 52k 2.60
Aratana Therapeutics 0.0 $233k 55k 4.21
Oncomed Pharmaceuticals 0.0 $147k 65k 2.28
Veracyte (VCYT) 0.0 $213k 23k 9.30
Kindred Biosciences 0.0 $131k 12k 10.93
Genocea Biosciences 0.0 $63k 73k 0.87
Dorian Lpg (LPG) 0.0 $219k 29k 7.70
Inovio Pharmaceuticals 0.0 $110k 28k 3.95
Trecora Resources 0.0 $240k 16k 14.88
Mobileiron 0.0 $65k 14k 4.52
Aldeyra Therapeutics (ALDX) 0.0 $207k 26k 8.07
Jason Industries 0.0 $96k 42k 2.31
Asterias Biotherapeutics 0.0 $55k 40k 1.37
Grupo Aval Acciones Y Valore (AVAL) 0.0 $186k 23k 8.27
Affimed Therapeutics B V 0.0 $45k 27k 1.66
Frp Holdings (FRPH) 0.0 $254k 3.9k 64.68
Dermira 0.0 $170k 18k 9.53
Newtek Business Svcs (NEWT) 0.0 $226k 11k 19.85
Genesis Healthcare Inc Cl A (GENN) 0.0 $95k 41k 2.31
Dawson Geophysical (DWSN) 0.0 $159k 20k 7.91
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 33k 0.43
Tracon Pharmaceuticals 0.0 $140k 52k 2.70
Del Taco Restaurants 0.0 $153k 11k 13.98
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $234k 45k 5.19
Nii Holdings 0.0 $85k 21k 3.99
First Busey Corp Class A Common (BUSE) 0.0 $203k 6.4k 31.79
Intec Pharma 0.0 $133k 31k 4.26
Nuvectra 0.0 $255k 12k 20.72
Spire (SR) 0.0 $211k 3.0k 70.62
Sunesis Pharmaceuticals Inc Ne 0.0 $33k 16k 2.10
Kadmon Hldgs 0.0 $212k 55k 3.89
Lsc Communications 0.0 $218k 14k 15.83
Alphatec Holdings (ATEC) 0.0 $65k 22k 3.03
Irhythm Technologies (IRTC) 0.0 $232k 2.9k 80.98
180 Degree Cap 0.0 $47k 21k 2.29
Ni Hldgs (NODK) 0.0 $233k 14k 16.74
Nabriva Therapeutics 0.0 $223k 64k 3.47
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $186k 531k 0.35
Atlantic Acquisition Corp right 02/08/2019 0.0 $153k 279k 0.55
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $32k 75k 0.43
Pensare Acquisition Corp *w exp 07/27/202 0.0 $224k 345k 0.65
Autobytel Ord 0.0 $49k 11k 4.43
Terraform Power Inc - A 0.0 $142k 12k 11.73
Ribbon Communication (RBBN) 0.0 $185k 26k 7.10
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $215k 500k 0.43
Nutrien (NTR) 0.0 $249k 4.7k 53.48
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $139k 330k 0.42
Draper Oakwood Technology right 09/19/2018 0.0 $249k 542k 0.46
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $167k 440k 0.38
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $40k 105k 0.38
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $62k 104k 0.60
Rimini Str Inc Del (RMNI) 0.0 $154k 200k 0.77
Peregrine Pharmaceuticals (CDMO) 0.0 $182k 46k 3.92
Menlo Therapeutics 0.0 $131k 16k 8.01
Opes Acquisition Corp w exp 01/15/202 0.0 $152k 412k 0.37
Union Acquisition Corp w exp 07/01/202 0.0 $200k 570k 0.35
Mtech Acquisition Corp warrants 0.0 $84k 125k 0.67
Eyepoint Pharmaceuticals 0.0 $121k 60k 2.02
Pivotal Software Inc ordinary shares 0.0 $259k 11k 24.72
Curis 0.0 $82k 47k 1.74