Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2018

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 1645 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envision Healthcare 2.3 $105M 2.3M 45.70
General Electric Company 1.6 $73M 6.5M 11.29
Ca 1.6 $72M 1.6M 44.01
Andeavor 1.2 $53M 342k 154.79
Pinnacle Foods Inc De 0.9 $41M 643k 64.24
Discovery Communications 0.8 $36M 1.2M 29.45
Spectrum Brands Holding (SPB) 0.8 $36M 477k 74.84
Alibaba Group Holding (BABA) 0.6 $29M 176k 164.78
Gty Technology Holdings Inc cl a 0.6 $28M 2.7M 10.13
Microsoft Corporation (MSFT) 0.5 $21M 185k 114.24
Pure Acquisition Corp cl a 0.4 $20M 2.1M 9.70
Pensare Acquisition Corp 0.4 $19M 1.9M 9.93
Lululemon Athletica (LULU) 0.4 $18M 112k 162.60
Trinity Merger Corp 0.4 $18M 1.9M 9.80
KapStone Paper and Packaging 0.4 $17M 500k 34.12
Hennessy Cap Acquston Corp I 0.4 $16M 1.6M 10.18
Home Depot (HD) 0.3 $16M 78k 207.05
DaVita (DVA) 0.3 $16M 222k 71.49
Cinemark Holdings (CNK) 0.3 $16M 392k 40.33
Tribune Co New Cl A 0.3 $16M 413k 38.13
Haymaker Acquisition Corp 0.3 $16M 1.6M 9.81
Avista Healthcare Pub Acq Co cl a 0.3 $16M 1.5M 10.15
Honda Motor (HMC) 0.3 $15M 487k 30.35
CBOE Holdings (CBOE) 0.3 $15M 155k 96.92
Mosaic Acquisition Corp shs cl a 0.3 $15M 1.6M 9.75
Gds Holdings ads (GDS) 0.3 $14M 413k 34.87
Legacy Acquisition Corp 0.3 $14M 1.5M 9.69
Regalwood Global Energy 0.3 $15M 1.5M 9.76
Forum Merger Ii Corp cl a 0.3 $15M 1.5M 9.54
Darden Restaurants (DRI) 0.3 $14M 125k 111.22
Southwest Airlines (LUV) 0.3 $14M 228k 62.44
Athene Holding Ltd Cl A 0.3 $14M 278k 51.34
Matlin & Partners Acquisitio cl a 0.3 $14M 1.4M 10.05
Leo Holdings Corp 0.3 $14M 1.5M 9.68
Vectoiq Acquisition Corp 0.3 $14M 1.5M 9.57
CBS Corporation 0.3 $14M 244k 56.82
Thunder Bridge Acquisition L shs class a 0.3 $14M 1.4M 9.73
Citrix Systems 0.3 $13M 120k 111.14
Target Corporation (TGT) 0.3 $13M 149k 87.98
Modern Media Acquisition 0.3 $13M 1.3M 10.08
Tractor Supply Company (TSCO) 0.3 $13M 141k 91.10
Pepsi (PEP) 0.3 $13M 113k 111.05
TJX Companies (TJX) 0.3 $13M 113k 111.94
Wyndham Worldwide Corporation 0.3 $13M 296k 43.38
Hilton Worldwide Holdings (HLT) 0.3 $13M 157k 81.01
Social Cap Hedosophia Hldgs cl a 0.3 $13M 1.3M 9.91
Trident Acquisitions Corp 0.3 $13M 1.3M 9.82
Twelve Seas Investment Compa 0.3 $13M 1.3M 9.67
Comcast Corporation (CMCSA) 0.3 $12M 351k 35.36
Signature Bank (SBNY) 0.3 $12M 108k 113.88
Celanese Corporation (CE) 0.3 $12M 107k 113.93
Xcerra 0.3 $12M 888k 13.99
Leisure Acquisition Corp 0.3 $12M 1.2M 9.70
One Madison Corp 0.3 $12M 1.3M 9.72
Platinum Eagle Acq Corp 0.3 $12M 1.2M 9.82
Wyndham Hotels And Resorts (WH) 0.3 $12M 218k 56.23
Pinduoduo (PDD) 0.3 $12M 476k 25.93
Eli Lilly & Co. (LLY) 0.3 $12M 109k 107.25
V.F. Corporation (VFC) 0.3 $12M 125k 93.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $12M 102k 117.39
Mondelez Int (MDLZ) 0.3 $12M 271k 43.07
Murphy Usa (MUSA) 0.3 $12M 139k 86.10
Industrea Acquisition Corp cl a 0.3 $12M 1.1M 10.20
Tkk Symphony Acquistion Cor 0.3 $12M 1.2M 9.50
Hartford Financial Services (HIG) 0.2 $11M 227k 49.95
Advance Auto Parts (AAP) 0.2 $11M 66k 169.35
Textron (TXT) 0.2 $12M 161k 71.37
Dollar General (DG) 0.2 $11M 103k 109.24
Palo Alto Networks (PANW) 0.2 $11M 51k 226.73
Cable One (CABO) 0.2 $11M 13k 877.68
Cm Seven Star Acquisition 0.2 $11M 1.1M 9.92
Cognizant Technology Solutions (CTSH) 0.2 $11M 139k 77.10
Cadence Design Systems (CDNS) 0.2 $11M 244k 45.01
World Wrestling Entertainment 0.2 $11M 111k 96.72
Hldgs (UAL) 0.2 $11M 121k 88.90
Zynga 0.2 $11M 2.6M 4.06
PHH Corporation 0.2 $10M 952k 10.75
McDonald's Corporation (MCD) 0.2 $11M 63k 167.21
Cerner Corporation 0.2 $10M 160k 64.27
Yum! Brands (YUM) 0.2 $10M 114k 90.76
Intuit (INTU) 0.2 $10M 46k 225.08
Twilio Inc cl a (TWLO) 0.2 $10M 120k 86.58
Kbl Merger Corp Iv 0.2 $11M 1.0M 10.10
Tiberius Acquisition Corp 0.2 $10M 1.1M 9.65
Bristol Myers Squibb (BMY) 0.2 $10M 164k 61.97
Allstate Corporation (ALL) 0.2 $10M 103k 98.39
F5 Networks (FFIV) 0.2 $9.9M 51k 196.74
Easterly Acquisition 0.2 $9.8M 952k 10.30
Mudrick Cap Acquisition Corp 0.2 $10M 1.0M 9.68
Farfetch Ltd ord sh cl a 0.2 $10M 371k 27.26
Qualcomm (QCOM) 0.2 $9.6M 133k 71.95
AutoZone (AZO) 0.2 $9.6M 12k 779.75
Akorn 0.2 $9.6M 730k 13.09
O'reilly Automotive (ORLY) 0.2 $9.4M 27k 347.32
Michael Kors Holdings 0.2 $9.7M 139k 69.54
Metropcs Communications (TMUS) 0.2 $9.5M 135k 70.45
Anadarko Petroleum Corporation 0.2 $9.0M 133k 67.36
EOG Resources (EOG) 0.2 $9.0M 71k 127.00
Juniper Networks (JNPR) 0.2 $9.2M 311k 29.70
Seagate Technology Com Stk 0.2 $9.0M 193k 46.61
Voya Financial (VOYA) 0.2 $9.0M 181k 49.57
Pinnacle Entertainment 0.2 $9.3M 275k 33.64
Constellation Alpha Cap Corp 0.2 $9.3M 919k 10.10
Gigcapital 0.2 $8.9M 895k 9.98
Lf Cap Acquisition Corp cl a 0.2 $9.0M 940k 9.60
Broadridge Financial Solutions (BR) 0.2 $8.5M 65k 131.87
Johnson & Johnson (JNJ) 0.2 $8.5M 62k 138.14
Royal Caribbean Cruises (RCL) 0.2 $8.4M 65k 129.32
Harris Corporation 0.2 $8.4M 50k 169.07
MSC Industrial Direct (MSM) 0.2 $8.7M 99k 88.08
Motorola Solutions (MSI) 0.2 $8.8M 68k 129.66
Atlassian Corp Plc cl a 0.2 $8.8M 91k 96.17
Black Ridge Acquisition Corp 0.2 $8.6M 876k 9.85
T. Rowe Price (TROW) 0.2 $8.0M 73k 109.28
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 30k 270.17
Tyson Foods (TSN) 0.2 $8.2M 138k 59.56
Raytheon Company 0.2 $8.0M 39k 206.06
Vantage Energy Acquisition 0.2 $8.1M 810k 9.94
New Frontier Corp 0.2 $8.4M 866k 9.64
Packaging Corporation of America (PKG) 0.2 $7.5M 68k 110.19
Ameren Corporation (AEE) 0.2 $7.9M 126k 62.57
Carnival Corporation (CCL) 0.2 $7.9M 125k 63.69
Intel Corporation (INTC) 0.2 $7.6M 160k 47.36
Pioneer Natural Resources (PXD) 0.2 $7.8M 45k 171.45
Huntsman Corporation (HUN) 0.2 $7.7M 285k 27.20
KAR Auction Services (KAR) 0.2 $7.6M 127k 59.65
Hunter Maritime Acquisition cl a 0.2 $7.5M 756k 9.95
Allegro Merger Corp 0.2 $7.8M 820k 9.57
Svmk Inc ordinary shares 0.2 $7.8M 492k 15.95
Total System Services 0.2 $7.5M 76k 98.76
Kohl's Corporation (KSS) 0.2 $7.1M 96k 74.63
Hershey Company (HSY) 0.2 $7.2M 71k 101.74
Servicemaster Global 0.2 $7.4M 119k 62.17
Citizens Financial (CFG) 0.2 $7.5M 193k 38.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.3M 76k 95.67
Hilton Grand Vacations (HGV) 0.2 $7.0M 213k 33.07
Energy Xxi Gulfcoast 0.2 $7.4M 912k 8.10
Opes Acquisition Corp 0.2 $7.2M 732k 9.80
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $7.5M 740k 10.13
Biogen Idec (BIIB) 0.1 $6.8M 19k 353.35
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 62k 107.60
MicroStrategy Incorporated (MSTR) 0.1 $6.7M 48k 140.48
Comfort Systems USA (FIX) 0.1 $6.7M 122k 55.30
Rockwell Automation (ROK) 0.1 $6.8M 36k 188.19
Teradyne (TER) 0.1 $6.7M 181k 36.98
Facebook Inc cl a (META) 0.1 $6.7M 40k 164.61
Whiting Petroleum Corp 0.1 $7.0M 134k 52.61
Worldpay Ord 0.1 $6.8M 67k 100.67
Union Acquisition Corp 0.1 $6.9M 710k 9.71
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 56k 113.22
Capital One Financial (COF) 0.1 $6.2M 66k 95.01
Alliance Data Systems Corporation (BFH) 0.1 $6.2M 26k 235.60
Steel Dynamics (STLD) 0.1 $6.5M 143k 45.30
Fortinet (FTNT) 0.1 $6.5M 72k 91.47
Five Below (FIVE) 0.1 $6.3M 48k 129.88
Pbf Energy Inc cl a (PBF) 0.1 $6.5M 129k 50.31
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.4M 111k 57.43
Impinj (PI) 0.1 $6.2M 249k 24.79
Delphi Technologies 0.1 $6.4M 202k 31.64
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 268k 21.46
Automatic Data Processing (ADP) 0.1 $6.1M 41k 149.92
Boeing Company (BA) 0.1 $5.9M 16k 371.04
SVB Financial (SIVBQ) 0.1 $5.8M 19k 313.13
ConocoPhillips (COP) 0.1 $6.0M 77k 77.99
Texas Instruments Incorporated (TXN) 0.1 $6.0M 56k 107.24
Dillard's (DDS) 0.1 $5.8M 75k 76.77
Southern Company (SO) 0.1 $5.9M 136k 43.45
Kellogg Company (K) 0.1 $6.0M 85k 70.06
Xcel Energy (XEL) 0.1 $6.1M 130k 47.12
Brunswick Corporation (BC) 0.1 $5.9M 88k 67.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 49k 118.11
Lattice Semiconductor (LSCC) 0.1 $6.1M 760k 7.99
Allison Transmission Hldngs I (ALSN) 0.1 $5.7M 110k 52.04
Ptc (PTC) 0.1 $6.0M 57k 106.14
Continental Bldg Prods 0.1 $5.7M 150k 37.90
Allergan 0.1 $6.0M 31k 191.09
Mcbc Holdings 0.1 $5.9M 164k 35.98
Dell Technologies Inc Class V equity 0.1 $6.1M 63k 96.94
Lamb Weston Hldgs (LW) 0.1 $6.1M 92k 66.31
Capitol Invt Corp Iv cl a ord 0.1 $6.0M 604k 9.91
Gordon Pointe Acquisition 0.1 $6.1M 615k 9.88
Sonos (SONO) 0.1 $5.9M 383k 15.32
E TRADE Financial Corporation 0.1 $5.7M 108k 52.48
Pfizer (PFE) 0.1 $5.4M 122k 43.96
Cabot Corporation (CBT) 0.1 $5.4M 86k 63.10
Delta Air Lines (DAL) 0.1 $5.5M 95k 57.88
Monotype Imaging Holdings 0.1 $5.4M 273k 19.90
WSFS Financial Corporation (WSFS) 0.1 $5.3M 112k 47.11
Signet Jewelers (SIG) 0.1 $5.6M 86k 65.92
Verint Systems (VRNT) 0.1 $5.6M 112k 49.70
Materion Corporation (MTRN) 0.1 $5.7M 94k 60.50
Hca Holdings (HCA) 0.1 $5.6M 40k 138.89
Banner Corp (BANR) 0.1 $5.4M 86k 62.25
Tillys (TLYS) 0.1 $5.4M 280k 19.10
Sirius Xm Holdings (SIRI) 0.1 $5.5M 867k 6.35
Malibu Boats (MBUU) 0.1 $5.5M 100k 54.69
Cyberark Software (CYBR) 0.1 $5.4M 69k 78.81
Zayo Group Hldgs 0.1 $5.5M 159k 34.72
Medpace Hldgs (MEDP) 0.1 $5.5M 91k 59.86
Keurig Dr Pepper (KDP) 0.1 $5.3M 229k 23.15
Tetra Tech (TTEK) 0.1 $5.2M 77k 67.69
Herman Miller (MLKN) 0.1 $5.1M 134k 38.57
STAAR Surgical Company (STAA) 0.1 $4.8M 100k 47.85
Lockheed Martin Corporation (LMT) 0.1 $4.9M 14k 346.41
C.H. Robinson Worldwide (CHRW) 0.1 $4.9M 50k 97.58
Roper Industries (ROP) 0.1 $5.0M 17k 296.74
Toyota Motor Corporation (TM) 0.1 $5.1M 41k 124.44
Brady Corporation (BRC) 0.1 $4.9M 113k 43.70
Matrix Service Company (MTRX) 0.1 $4.9M 199k 24.45
Genomic Health 0.1 $4.9M 70k 69.40
Mercer International (MERC) 0.1 $5.0M 297k 16.86
Mellanox Technologies 0.1 $5.2M 70k 73.76
Unisys Corporation (UIS) 0.1 $4.8M 236k 20.41
SPS Commerce (SPSC) 0.1 $5.0M 51k 98.88
Renewable Energy 0.1 $5.1M 177k 28.56
L Brands 0.1 $5.0M 167k 30.16
Masonite International (DOOR) 0.1 $5.1M 80k 64.09
Ally Financial (ALLY) 0.1 $4.8M 182k 26.55
Dentsply Sirona (XRAY) 0.1 $5.1M 135k 37.72
Verso Corp cl a 0.1 $5.2M 154k 33.56
Yum China Holdings (YUMC) 0.1 $5.0M 142k 35.34
Dxc Technology (DXC) 0.1 $4.8M 52k 93.73
Bloom Energy Corp (BE) 0.1 $5.0M 149k 33.83
Focus Finl Partners 0.1 $5.0M 106k 47.42
Equifax (EFX) 0.1 $4.7M 36k 130.57
M&T Bank Corporation (MTB) 0.1 $4.7M 28k 164.74
Republic Services (RSG) 0.1 $4.7M 66k 72.46
H&R Block (HRB) 0.1 $4.6M 177k 25.95
Hologic (HOLX) 0.1 $4.7M 115k 40.82
NetApp (NTAP) 0.1 $4.6M 54k 85.89
CSG Systems International (CSGS) 0.1 $4.6M 114k 40.11
Gilead Sciences (GILD) 0.1 $4.6M 60k 76.62
Chico's FAS 0.1 $4.5M 528k 8.54
Ingersoll-rand Co Ltd-cl A 0.1 $4.5M 44k 102.67
SPX Corporation 0.1 $4.6M 137k 33.35
HMS Holdings 0.1 $4.4M 137k 32.52
Compania Cervecerias Unidas (CCU) 0.1 $4.4M 159k 27.90
CONMED Corporation (CNMD) 0.1 $4.7M 60k 79.56
Nic 0.1 $4.7M 319k 14.80
Halozyme Therapeutics (HALO) 0.1 $4.6M 253k 18.15
Imax Corp Cad (IMAX) 0.1 $4.3M 167k 25.90
iShares Gold Trust 0.1 $4.4M 384k 11.36
NCI Building Systems 0.1 $4.4M 286k 15.24
Vitamin Shoppe 0.1 $4.5M 453k 10.00
Resolute Fst Prods In 0.1 $4.6M 350k 13.09
Bloomin Brands (BLMN) 0.1 $4.4M 224k 19.85
Commscope Hldg (COMM) 0.1 $4.5M 148k 30.15
One Gas (OGS) 0.1 $4.4M 54k 81.98
Keysight Technologies (KEYS) 0.1 $4.4M 66k 66.27
Workiva Inc equity us cm (WK) 0.1 $4.6M 119k 38.98
Atkore Intl (ATKR) 0.1 $4.3M 166k 26.28
L3 Technologies 0.1 $4.3M 20k 212.11
Big Rock Partners Acquisi 0.1 $4.5M 448k 9.98
Booking Holdings (BKNG) 0.1 $4.3M 2.2k 1969.46
Tenable Hldgs (TENB) 0.1 $4.5M 116k 38.78
Arco Platform Cl A Ord 0.1 $4.7M 204k 22.92
RadNet (RDNT) 0.1 $4.0M 270k 14.98
Pulte (PHM) 0.1 $4.1M 164k 24.98
Hillenbrand (HI) 0.1 $4.1M 78k 52.23
IDEXX Laboratories (IDXX) 0.1 $4.3M 17k 248.67
SYSCO Corporation (SYY) 0.1 $4.2M 57k 73.27
Simpson Manufacturing (SSD) 0.1 $4.1M 56k 72.58
SkyWest (SKYW) 0.1 $4.0M 68k 59.22
Progress Software Corporation (PRGS) 0.1 $4.2M 117k 35.82
Shoe Carnival (SCVL) 0.1 $4.2M 110k 38.53
Amgen (AMGN) 0.1 $4.2M 20k 208.91
Maxim Integrated Products 0.1 $3.9M 70k 56.34
Lowe's Companies (LOW) 0.1 $4.3M 37k 116.00
Marriott International (MAR) 0.1 $4.1M 31k 133.41
Fastenal Company (FAST) 0.1 $3.9M 67k 57.97
TCF Financial Corporation 0.1 $4.3M 180k 23.88
ACCO Brands Corporation (ACCO) 0.1 $3.9M 342k 11.37
Employers Holdings (EIG) 0.1 $4.1M 92k 44.95
Genes (GCO) 0.1 $4.0M 86k 47.12
Aircastle 0.1 $4.2M 191k 21.96
PolyOne Corporation 0.1 $4.1M 95k 43.42
Molina Healthcare (MOH) 0.1 $4.0M 27k 148.24
ICF International (ICFI) 0.1 $3.9M 53k 73.15
ICU Medical, Incorporated (ICUI) 0.1 $3.9M 14k 284.24
Schweitzer-Mauduit International (MATV) 0.1 $4.3M 111k 38.96
Albemarle Corporation (ALB) 0.1 $4.1M 41k 100.94
Trimas Corporation (TRS) 0.1 $4.1M 134k 30.65
CalAmp (CAMP) 0.1 $4.3M 180k 23.87
Altra Holdings 0.1 $4.1M 100k 41.25
Generac Holdings (GNRC) 0.1 $4.3M 75k 56.64
Fabrinet (FN) 0.1 $4.0M 87k 46.34
Vera Bradley (VRA) 0.1 $4.0M 260k 15.59
Cooper Standard Holdings (CPS) 0.1 $4.1M 34k 120.68
Evertec (EVTC) 0.1 $3.9M 162k 23.95
Five Prime Therapeutics 0.1 $4.1M 296k 13.94
Par Petroleum (PARR) 0.1 $4.1M 200k 20.43
Advanced Drain Sys Inc Del (WMS) 0.1 $4.0M 126k 31.60
Medtronic (MDT) 0.1 $4.2M 43k 98.34
S&p Global (SPGI) 0.1 $4.0M 20k 198.13
California Res Corp 0.1 $4.2M 87k 48.26
Atlantica Yield (AY) 0.1 $3.9M 187k 20.67
Versum Matls 0.1 $3.9M 108k 36.26
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.0M 78k 51.50
Altaba 0.1 $4.2M 61k 68.49
Encompass Health Corp (EHC) 0.1 $4.0M 52k 76.95
Bandwidth (BAND) 0.1 $3.9M 73k 53.72
Cushman Wakefield (CWK) 0.1 $4.1M 242k 16.87
Emcor (EME) 0.1 $3.6M 48k 75.11
CVB Financial (CVBF) 0.1 $3.8M 172k 22.29
Affiliated Managers (AMG) 0.1 $3.6M 26k 136.93
Scholastic Corporation (SCHL) 0.1 $3.8M 81k 46.74
Avon Products 0.1 $3.4M 1.6M 2.20
Vulcan Materials Company (VMC) 0.1 $3.8M 34k 111.34
Albany International (AIN) 0.1 $3.9M 48k 79.98
Weight Watchers International 0.1 $3.5M 50k 70.67
Federal Signal Corporation (FSS) 0.1 $3.5M 133k 26.74
Hess (HES) 0.1 $3.4M 47k 72.80
Schlumberger (SLB) 0.1 $3.4M 56k 61.17
Visa (V) 0.1 $3.8M 25k 149.95
WESCO International (WCC) 0.1 $3.5M 56k 61.51
Omni (OMC) 0.1 $3.6M 54k 66.68
AvalonBay Communities (AVB) 0.1 $3.8M 22k 177.75
CoStar (CSGP) 0.1 $3.5M 8.4k 417.70
East West Ban (EWBC) 0.1 $3.7M 62k 60.33
Fiserv (FI) 0.1 $3.7M 46k 81.93
PetroChina Company 0.1 $3.6M 45k 80.23
New York Times Company (NYT) 0.1 $3.8M 166k 23.10
McGrath Rent (MGRC) 0.1 $3.7M 68k 54.77
WNS (WNS) 0.1 $3.4M 68k 50.73
Webster Financial Corporation (WBS) 0.1 $3.4M 58k 59.07
Edison International (EIX) 0.1 $3.5M 51k 67.48
Bruker Corporation (BRKR) 0.1 $3.8M 115k 33.53
Diodes Incorporated (DIOD) 0.1 $3.4M 104k 33.06
Heidrick & Struggles International (HSII) 0.1 $3.6M 106k 34.01
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 15k 246.03
Hanover Insurance (THG) 0.1 $3.8M 31k 122.99
Esterline Technologies Corporation 0.1 $3.5M 39k 90.51
SurModics (SRDX) 0.1 $3.5M 48k 74.13
Prospect Capital Corporation (PSEC) 0.1 $3.6M 495k 7.36
Aspen Technology 0.1 $3.6M 32k 113.41
Quanex Building Products Corporation (NX) 0.1 $3.8M 206k 18.22
Rosetta Stone 0.1 $3.5M 177k 20.01
Select Medical Holdings Corporation (SEM) 0.1 $3.7M 203k 18.35
Simon Property (SPG) 0.1 $3.6M 20k 176.11
Carrols Restaurant (TAST) 0.1 $3.6M 256k 14.25
Hudson Pacific Properties (HPP) 0.1 $3.7M 117k 31.83
Primo Water Corporation 0.1 $3.6M 198k 18.13
Model N (MODN) 0.1 $3.8M 239k 15.86
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 41k 91.47
American Homes 4 Rent-a reit (AMH) 0.1 $3.4M 157k 21.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.7M 85k 43.30
Cimpress N V Shs Euro 0.1 $3.4M 25k 136.62
Invitae (NVTA) 0.1 $3.5M 210k 16.70
Pure Storage Inc - Class A (PSTG) 0.1 $3.8M 144k 26.06
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.8M 88k 43.24
First Hawaiian (FHB) 0.1 $3.4M 126k 27.16
Advansix (ASIX) 0.1 $3.9M 114k 33.91
Conduent Incorporate (CNDT) 0.1 $3.6M 161k 22.46
Smith & Wesson Holding Corpora 0.1 $3.8M 243k 15.52
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 203k 17.47
Okta Inc cl a (OKTA) 0.1 $3.8M 54k 70.65
Brighthouse Finl (BHF) 0.1 $3.6M 83k 43.62
Bison Cap Acquisition Corp ord 0.1 $3.5M 347k 10.21
Iqvia Holdings (IQV) 0.1 $3.7M 29k 129.97
Altair Engr (ALTR) 0.1 $3.7M 87k 42.21
Jefferies Finl Group (JEF) 0.1 $3.6M 166k 21.92
Nextgen Healthcare 0.1 $3.8M 192k 19.80
Radware Ltd ord (RDWR) 0.1 $3.0M 114k 26.42
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.2M 57k 57.43
Avery Dennison Corporation (AVY) 0.1 $3.0M 28k 108.04
Verisign (VRSN) 0.1 $3.0M 19k 159.15
Helen Of Troy (HELE) 0.1 $3.0M 23k 130.04
United States Cellular Corporation (USM) 0.1 $3.0M 68k 44.77
Lancaster Colony (LANC) 0.1 $3.1M 21k 147.21
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 46k 70.70
Echostar Corporation (SATS) 0.1 $3.2M 71k 45.98
Balchem Corporation (BCPC) 0.1 $3.3M 29k 113.23
Arch Capital Group (ACGL) 0.1 $3.4M 114k 29.73
Gra (GGG) 0.1 $3.4M 72k 46.35
NVR (NVR) 0.1 $3.4M 1.4k 2496.67
Sykes Enterprises, Incorporated 0.1 $3.4M 111k 30.40
Maximus (MMS) 0.1 $3.0M 46k 65.03
Silgan Holdings (SLGN) 0.1 $3.2M 114k 27.76
CTS Corporation (CTS) 0.1 $3.0M 89k 33.76
Loral Space & Communications 0.1 $3.2M 72k 45.11
Perficient (PRFT) 0.1 $3.1M 117k 26.67
Atrion Corporation (ATRI) 0.1 $3.1M 4.5k 692.14
Chemed Corp Com Stk (CHE) 0.1 $3.3M 10k 319.27
Chipotle Mexican Grill (CMG) 0.1 $3.4M 7.4k 456.78
Core-Mark Holding Company 0.1 $3.4M 99k 33.97
Manhattan Associates (MANH) 0.1 $3.1M 57k 54.72
Stepan Company (SCL) 0.1 $3.3M 38k 87.26
Universal Insurance Holdings (UVE) 0.1 $3.0M 61k 48.80
CRA International (CRAI) 0.1 $3.0M 60k 50.97
Equity Lifestyle Properties (ELS) 0.1 $3.0M 32k 94.82
Exponent (EXPO) 0.1 $3.0M 58k 52.16
Independent Bank (INDB) 0.1 $3.2M 39k 82.71
Watts Water Technologies (WTS) 0.1 $3.2M 38k 82.69
PetMed Express (PETS) 0.1 $3.1M 93k 33.44
Meridian Bioscience 0.1 $3.1M 207k 14.85
Enterprise Financial Services (EFSC) 0.1 $3.3M 63k 52.86
K12 0.1 $3.4M 192k 17.70
Bridgepoint Education 0.1 $3.1M 298k 10.28
Vonage Holdings 0.1 $3.2M 227k 14.22
Addus Homecare Corp (ADUS) 0.1 $3.4M 48k 69.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.0M 60k 51.23
Kraton Performance Polymers 0.1 $3.2M 67k 47.28
Suncoke Energy (SXC) 0.1 $3.3M 280k 11.68
Interface (TILE) 0.1 $3.2M 138k 23.30
Liberty Global Inc C 0.1 $3.1M 109k 28.13
Hd Supply 0.1 $3.2M 74k 42.70
Control4 0.1 $3.2M 93k 34.16
Dean Foods Company 0.1 $3.0M 421k 7.10
Container Store (TCS) 0.1 $3.2M 288k 11.04
Care 0.1 $3.0M 137k 21.77
Cara Therapeutics (CARA) 0.1 $3.2M 134k 23.92
Synovus Finl (SNV) 0.1 $3.3M 72k 45.83
Zafgen 0.1 $3.1M 262k 11.69
Horizon Pharma 0.1 $3.0M 155k 19.50
Orion Engineered Carbons (OEC) 0.1 $3.2M 100k 32.00
Enova Intl (ENVA) 0.1 $3.0M 104k 28.97
Tallgrass Energy Gp Lp master ltd part 0.1 $3.2M 136k 23.35
Blueprint Medicines (BPMC) 0.1 $3.0M 38k 78.32
First Data 0.1 $3.2M 132k 24.18
American Renal Associates Ho 0.1 $3.3M 154k 21.35
Cardtronics Plc Shs Cl A 0.1 $3.0M 95k 31.71
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.3M 134k 24.39
Laureate Education Inc cl a (LAUR) 0.1 $3.0M 198k 15.31
Jbg Smith Properties (JBGS) 0.1 $3.2M 88k 36.82
Simply Good Foods (SMPL) 0.1 $3.3M 171k 19.26
Consol Energy (CEIX) 0.1 $3.2M 77k 41.38
Draper Oakwood Technology 0.1 $3.3M 327k 10.14
I Am Cap Acquisition 0.1 $3.4M 330k 10.23
Sentinel Energy Svcs 0.1 $3.2M 326k 9.82
On Assignment (ASGN) 0.1 $3.0M 38k 79.08
Nebula Acquisition Corp 0.1 $3.4M 350k 9.74
Clearway Energy Inc cl c (CWEN) 0.1 $3.0M 159k 19.10
Allakos (ALLK) 0.1 $3.1M 70k 44.95
Hl Acquisitions Corp 0.1 $3.0M 313k 9.56
Principia Biopharma 0.1 $3.2M 111k 29.03
BlackRock (BLK) 0.1 $3.0M 6.2k 475.06
MasterCard Incorporated (MA) 0.1 $2.8M 13k 222.51
Seattle Genetics 0.1 $2.6M 33k 78.32
FirstEnergy (FE) 0.1 $2.8M 75k 37.01
Cisco Systems (CSCO) 0.1 $2.5M 52k 48.46
Curtiss-Wright (CW) 0.1 $2.5M 18k 137.49
Steelcase (SCS) 0.1 $2.7M 144k 18.50
Ross Stores (ROST) 0.1 $2.8M 28k 99.30
Akamai Technologies (AKAM) 0.1 $2.8M 38k 72.88
WellCare Health Plans 0.1 $2.7M 8.6k 320.04
eBay (EBAY) 0.1 $2.9M 89k 33.24
UnitedHealth (UNH) 0.1 $2.9M 11k 264.98
Clorox Company (CLX) 0.1 $2.9M 20k 149.28
Sturm, Ruger & Company (RGR) 0.1 $2.9M 42k 69.31
Highwoods Properties (HIW) 0.1 $2.9M 64k 46.42
Investment Technology 0.1 $2.7M 126k 21.25
W.R. Grace & Co. 0.1 $2.9M 41k 71.46
Quanta Services (PWR) 0.1 $2.7M 81k 33.11
Louisiana-Pacific Corporation (LPX) 0.1 $2.9M 108k 26.71
CF Industries Holdings (CF) 0.1 $2.5M 46k 54.37
National HealthCare Corporation (NHC) 0.1 $2.6M 35k 74.16
AngioDynamics (ANGO) 0.1 $2.8M 129k 21.71
ArQule 0.1 $2.6M 472k 5.57
Innospec (IOSP) 0.1 $2.7M 36k 76.44
Oshkosh Corporation (OSK) 0.1 $2.7M 38k 71.18
Spartan Motors 0.1 $2.6M 178k 14.72
Actuant Corporation 0.1 $2.8M 102k 27.60
Benchmark Electronics (BHE) 0.1 $2.6M 112k 23.44
Columbus McKinnon (CMCO) 0.1 $2.6M 65k 40.13
HNI Corporation (HNI) 0.1 $3.0M 67k 44.29
Raven Industries 0.1 $2.8M 61k 45.90
Rush Enterprises (RUSHA) 0.1 $2.6M 64k 39.99
Vanda Pharmaceuticals (VNDA) 0.1 $2.5M 110k 22.83
Amerisafe (AMSF) 0.1 $2.8M 45k 60.99
Cbiz (CBZ) 0.1 $2.8M 118k 23.75
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 22k 116.38
Gentex Corporation (GNTX) 0.1 $2.8M 129k 21.44
Kforce (KFRC) 0.1 $2.9M 76k 37.60
Stoneridge (SRI) 0.1 $2.8M 94k 29.91
Citi Trends (CTRN) 0.1 $2.9M 102k 28.68
Casella Waste Systems (CWST) 0.1 $2.7M 86k 31.05
Erie Indemnity Company (ERIE) 0.1 $2.7M 21k 126.51
ePlus (PLUS) 0.1 $2.7M 29k 92.19
First American Financial (FAF) 0.1 $2.9M 55k 51.50
Gran Tierra Energy 0.1 $2.8M 725k 3.92
Limelight Networks (EGIO) 0.1 $2.5M 497k 5.05
John B. Sanfilippo & Son (JBSS) 0.1 $2.7M 38k 71.36
Boston Properties (BXP) 0.1 $2.8M 23k 120.72
Masimo Corporation (MASI) 0.1 $2.6M 21k 123.94
Allied Motion Technologies (ALNT) 0.1 $2.7M 52k 52.23
Vanguard Total Bond Market ETF (BND) 0.1 $2.8M 35k 78.71
Vishay Precision (VPG) 0.1 $2.8M 74k 37.34
Codexis (CDXS) 0.1 $2.8M 166k 17.05
Golub Capital BDC (GBDC) 0.1 $2.7M 143k 18.72
Main Street Capital Corporation (MAIN) 0.1 $2.8M 74k 38.59
Sun Communities (SUI) 0.1 $2.7M 27k 100.71
Rocky Brands (RCKY) 0.1 $2.6M 91k 28.48
AtriCure (ATRC) 0.1 $2.6M 74k 34.71
Huntington Ingalls Inds (HII) 0.1 $2.7M 11k 256.03
Hollyfrontier Corp 0.1 $2.9M 42k 69.93
Natural Grocers By Vitamin C (NGVC) 0.1 $2.7M 159k 16.80
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 29k 85.98
Global Brass & Coppr Hldgs I 0.1 $2.7M 74k 36.20
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 92k 27.49
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 25k 106.68
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 77k 35.07
Knowles (KN) 0.1 $2.7M 165k 16.37
Concert Pharmaceuticals I equity 0.1 $2.6M 177k 14.79
Eagle Pharmaceuticals (EGRX) 0.1 $2.8M 41k 69.30
Arcbest (ARCB) 0.1 $2.6M 53k 49.10
Geo Group Inc/the reit (GEO) 0.1 $2.9M 119k 24.53
Moelis & Co (MC) 0.1 $2.7M 49k 54.93
Trinseo S A 0.1 $3.0M 38k 77.41
On Deck Capital 0.1 $2.5M 336k 7.52
Bg Staffing 0.1 $2.5M 92k 27.34
Vistaoutdoor (VSTO) 0.1 $2.7M 152k 17.91
Bojangles 0.1 $2.7M 173k 15.79
Appfolio (APPF) 0.1 $2.8M 35k 79.50
Northstar Realty Europe 0.1 $2.6M 183k 14.07
Armstrong Flooring (AFIIQ) 0.1 $2.8M 156k 18.19
Turning Pt Brands (TPB) 0.1 $2.6M 62k 41.37
Life Storage Inc reit 0.1 $2.9M 31k 94.45
Valvoline Inc Common (VVV) 0.1 $2.8M 130k 21.59
Advanced Disposal Services I 0.1 $2.6M 96k 27.10
Coupa Software 0.1 $2.8M 35k 79.39
Luxfer Holdings (LXFR) 0.1 $2.7M 114k 23.25
Americold Rlty Tr (COLD) 0.1 $2.7M 110k 25.01
Perspecta 0.1 $2.6M 101k 25.71
Greenland Acquisitin Corpora 0.1 $2.8M 286k 9.67
Tenzing Acquisition Corp unit 08/24/2024 0.1 $2.7M 270k 10.12
Lear Corporation (LEA) 0.1 $2.4M 16k 146.71
Seacor Holdings 0.1 $2.3M 46k 49.81
Rli (RLI) 0.1 $2.1M 27k 77.96
MGIC Investment (MTG) 0.1 $2.4M 182k 13.26
Waste Management (WM) 0.1 $2.5M 28k 89.93
At&t (T) 0.1 $2.3M 70k 33.48
American Eagle Outfitters (AEO) 0.1 $2.1M 84k 24.98
Cullen/Frost Bankers (CFR) 0.1 $2.3M 22k 104.36
Greif (GEF) 0.1 $2.4M 45k 54.38
W.W. Grainger (GWW) 0.1 $2.1M 6.0k 357.43
CACI International (CACI) 0.1 $2.4M 13k 184.44
Comerica Incorporated (CMA) 0.1 $2.3M 25k 90.33
United Rentals (URI) 0.1 $2.1M 13k 165.07
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 93k 23.32
AGCO Corporation (AGCO) 0.1 $2.2M 36k 60.85
John Wiley & Sons (WLY) 0.1 $2.1M 35k 60.87
Canadian Pacific Railway 0.1 $2.2M 11k 211.93
PG&E Corporation (PCG) 0.1 $2.1M 46k 45.64
Grand Canyon Education (LOPE) 0.1 $2.3M 20k 112.51
IDEX Corporation (IEX) 0.1 $2.3M 15k 150.95
Sinclair Broadcast 0.1 $2.2M 78k 28.15
Entravision Communication (EVC) 0.1 $2.4M 496k 4.86
Insight Enterprises (NSIT) 0.1 $2.2M 40k 54.29
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 103k 23.86
Rudolph Technologies 0.1 $2.2M 88k 24.51
Apogee Enterprises (APOG) 0.1 $2.2M 53k 41.70
Evercore Partners (EVR) 0.1 $2.2M 22k 100.65
Haverty Furniture Companies (HVT) 0.1 $2.3M 102k 22.16
Myers Industries (MYE) 0.1 $2.4M 103k 23.21
Companhia Brasileira de Distrib. 0.1 $2.3M 107k 21.46
Comtech Telecomm (CMTL) 0.1 $2.3M 65k 36.07
Columbia Sportswear Company (COLM) 0.1 $2.3M 25k 93.20
America's Car-Mart (CRMT) 0.1 $2.1M 26k 77.94
CVR Energy (CVI) 0.1 $2.3M 58k 40.30
Bottomline Technologies 0.1 $2.2M 30k 72.37
Gorman-Rupp Company (GRC) 0.1 $2.1M 59k 36.55
Northern Oil & Gas 0.1 $2.1M 519k 4.03
Terex Corporation (TEX) 0.1 $2.2M 55k 40.01
Wintrust Financial Corporation (WTFC) 0.1 $2.3M 27k 85.17
Ida (IDA) 0.1 $2.1M 21k 98.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.0M 46k 44.87
BancFirst Corporation (BANF) 0.1 $2.2M 37k 59.74
CorVel Corporation (CRVL) 0.1 $2.2M 38k 59.65
Ennis (EBF) 0.1 $2.1M 103k 20.20
Ensign (ENSG) 0.1 $2.2M 58k 37.82
Movado (MOV) 0.1 $2.4M 59k 41.49
Open Text Corp (OTEX) 0.1 $2.4M 62k 38.24
PacWest Ban 0.1 $2.1M 44k 47.76
Standex Int'l (SXI) 0.1 $2.4M 23k 104.58
TreeHouse Foods (THS) 0.1 $2.2M 46k 47.83
UniFirst Corporation (UNF) 0.1 $2.1M 12k 173.73
Insteel Industries (IIIN) 0.1 $2.3M 66k 35.16
Nautilus (BFX) 0.1 $2.1M 148k 14.25
Providence Service Corporation 0.1 $2.2M 33k 66.29
U.S. Physical Therapy (USPH) 0.1 $2.4M 20k 117.80
Hooker Furniture Corporation (HOFT) 0.1 $2.1M 63k 33.90
Universal Truckload Services (ULH) 0.1 $2.4M 65k 36.59
Nanometrics Incorporated 0.1 $2.3M 64k 36.45
Anika Therapeutics (ANIK) 0.1 $2.4M 58k 41.99
Dana Holding Corporation (DAN) 0.1 $2.4M 129k 18.71
1-800-flowers (FLWS) 0.1 $2.4M 204k 11.82
Oppenheimer Holdings (OPY) 0.1 $2.2M 68k 31.75
PROS Holdings (PRO) 0.1 $2.3M 66k 35.07
Cae (CAE) 0.1 $2.3M 113k 20.31
Achillion Pharmaceuticals 0.1 $2.2M 604k 3.68
Douglas Dynamics (PLOW) 0.1 $2.2M 51k 44.00
HealthStream (HSTM) 0.1 $2.3M 75k 30.55
First Ban (FBNC) 0.1 $2.2M 55k 39.80
Qad Inc cl a 0.1 $2.3M 40k 56.65
Terreno Realty Corporation (TRNO) 0.1 $2.3M 62k 37.04
Tower International 0.1 $2.3M 76k 30.31
Meritor 0.1 $2.2M 115k 19.34
Stag Industrial (STAG) 0.1 $2.3M 84k 27.32
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 54k 44.14
Brightcove (BCOV) 0.1 $2.1M 257k 8.23
Fiesta Restaurant 0.1 $2.4M 90k 26.74
Chuys Hldgs (CHUY) 0.1 $2.3M 87k 26.09
Attunity 0.1 $2.4M 126k 18.77
Shutterstock (SSTK) 0.1 $2.5M 47k 53.61
Nanostring Technologies (NSTG) 0.1 $2.3M 132k 17.75
Stock Yards Ban (SYBT) 0.1 $2.1M 58k 35.95
Sabre (SABR) 0.1 $2.4M 90k 26.28
Ardelyx (ARDX) 0.1 $2.3M 531k 4.25
Sage Therapeutics (SAGE) 0.1 $2.1M 15k 139.73
Globant S A (GLOB) 0.1 $2.4M 41k 59.15
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $2.1M 107k 19.42
Travelport Worldwide 0.1 $2.4M 142k 16.74
Lamar Advertising Co-a (LAMR) 0.1 $2.3M 30k 77.04
Gannett 0.1 $2.5M 246k 10.07
National Storage Affiliates shs ben int (NSA) 0.1 $2.2M 87k 25.54
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 1.7k 1207.58
Livanova Plc Ord (LIVN) 0.1 $2.3M 18k 123.44
Itt (ITT) 0.1 $2.1M 35k 61.11
Liberty Expedia Holdings ser a 0.1 $2.5M 53k 46.97
Arch Coal Inc cl a 0.1 $2.4M 26k 89.97
Sba Communications Corp (SBAC) 0.1 $2.1M 13k 158.52
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.3M 71k 32.47
Meet 0.1 $2.4M 478k 4.95
Schneider National Inc cl b (SNDR) 0.1 $2.3M 94k 24.89
Amyris (AMRSQ) 0.1 $2.0M 258k 7.93
Peabody Energy (BTU) 0.1 $2.2M 58k 37.97
Cadence Bancorporation cl a 0.1 $2.1M 81k 26.27
Emerald Expositions Events 0.1 $2.1M 129k 16.44
Cm Seven Star Acquisition Co right 08/21/2022 0.1 $2.4M 4.4M 0.55
Peregrine Pharmaceuticals (CDMO) 0.1 $2.4M 354k 6.84
Sensata Technolo (ST) 0.1 $2.2M 44k 49.56
Gigcapital Inc right 03/06/2020 0.1 $2.2M 4.2M 0.53
Nvent Electric Plc Voting equities (NVT) 0.1 $2.4M 89k 26.99
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $2.4M 77k 30.41
Corepoint Lodging Inc. Reit 0.1 $2.4M 126k 19.42
Tottenham Acquisition I 0.1 $2.5M 255k 9.70
Twelve Seas Investment Compa right 12/22/2019 0.1 $2.2M 5.2M 0.42
Boyd Gaming Corporation (BYD) 0.0 $1.6M 49k 33.90
Moody's Corporation (MCO) 0.0 $1.6M 9.4k 170.39
Range Resources (RRC) 0.0 $1.9M 108k 17.12
Baxter International (BAX) 0.0 $1.7M 22k 76.98
Walt Disney Company (DIS) 0.0 $1.7M 15k 116.47
Acxiom Corporation 0.0 $1.7M 34k 49.40
Brown & Brown (BRO) 0.0 $1.8M 62k 29.57
Power Integrations (POWI) 0.0 $1.9M 29k 63.10
Wells Fargo & Company (WFC) 0.0 $1.9M 36k 52.75
Winnebago Industries (WGO) 0.0 $1.7M 50k 33.86
Cato Corporation (CATO) 0.0 $1.7M 82k 21.12
Unum (UNM) 0.0 $1.8M 46k 38.95
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 18k 98.03
MDU Resources (MDU) 0.0 $1.8M 71k 25.68
Haemonetics Corporation (HAE) 0.0 $2.0M 18k 114.60
Newfield Exploration 0.0 $1.9M 66k 29.17
International Speedway Corporation 0.0 $1.8M 41k 43.75
Markel Corporation (MKL) 0.0 $1.7M 1.5k 1189.73
Dollar Tree (DLTR) 0.0 $2.0M 25k 81.50
FLIR Systems 0.0 $1.8M 29k 61.43
Vornado Realty Trust (VNO) 0.0 $1.7M 24k 71.95
Ituran Location And Control (ITRN) 0.0 $1.9M 55k 34.46
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 131.18
Nexstar Broadcasting (NXST) 0.0 $1.8M 22k 81.35
Radian (RDN) 0.0 $2.0M 97k 20.61
Darling International (DAR) 0.0 $2.0M 104k 19.28
Texas Capital Bancshares (TCBI) 0.0 $1.8M 21k 82.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 115k 14.17
BGC Partners 0.0 $1.9M 164k 11.85
Humana (HUM) 0.0 $1.9M 5.7k 335.03
Ares Capital Corporation (ARCC) 0.0 $1.7M 97k 17.23
EnerSys (ENS) 0.0 $1.9M 21k 87.13
Virtusa Corporation 0.0 $2.0M 38k 53.70
Douglas Emmett (DEI) 0.0 $1.8M 47k 37.61
Essex Property Trust (ESS) 0.0 $1.9M 7.9k 241.84
H&E Equipment Services (HEES) 0.0 $1.7M 45k 37.82
Kilroy Realty Corporation (KRC) 0.0 $1.8M 26k 70.53
Modine Manufacturing (MOD) 0.0 $2.0M 131k 15.25
UGI Corporation (UGI) 0.0 $1.7M 31k 55.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.2k 282.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 27k 62.59
BorgWarner (BWA) 0.0 $1.7M 39k 42.77
Celgene Corporation 0.0 $1.6M 18k 89.55
Computer Programs & Systems (CPSI) 0.0 $1.9M 73k 26.20
Myriad Genetics (MYGN) 0.0 $1.7M 38k 46.04
Sinopec Shanghai Petrochemical 0.0 $2.0M 33k 60.46
Silicon Laboratories (SLAB) 0.0 $1.8M 20k 91.17
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 53.98
Chemical Financial Corporation 0.0 $1.7M 32k 54.07
Hancock Holding Company (HWC) 0.0 $2.0M 42k 47.69
Nice Systems (NICE) 0.0 $1.6M 14k 114.04
New York & Company 0.0 $1.6M 414k 3.88
Rambus (RMBS) 0.0 $1.8M 170k 10.87
Transglobe Energy Corp 0.0 $1.9M 574k 3.37
Urstadt Biddle Properties 0.0 $2.0M 93k 21.18
PNM Resources (PNM) 0.0 $1.7M 44k 38.76
ExlService Holdings (EXLS) 0.0 $2.0M 30k 65.72
Potlatch Corporation (PCH) 0.0 $1.6M 38k 42.20
Cavco Industries (CVCO) 0.0 $1.8M 7.2k 252.96
Navistar International Corporation 0.0 $1.6M 43k 38.48
Cambium Learning 0.0 $1.9M 157k 11.87
Cerus Corporation (CERS) 0.0 $2.0M 275k 7.22
Diamond Hill Investment (DHIL) 0.0 $1.7M 10k 165.60
HEICO Corporation (HEI.A) 0.0 $1.8M 24k 75.99
SM Energy (SM) 0.0 $1.7M 54k 31.54
Utah Medical Products (UTMD) 0.0 $1.7M 18k 93.99
Westwood Holdings (WHG) 0.0 $1.8M 36k 51.68
Johnson Outdoors (JOUT) 0.0 $1.9M 20k 93.95
USA Truck 0.0 $2.0M 100k 20.24
Weingarten Realty Investors 0.0 $1.8M 62k 29.16
Express 0.0 $1.8M 165k 11.06
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 35k 46.53
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 185k 10.98
Craft Brewers Alliance 0.0 $1.6M 101k 16.25
BioSpecifics Technologies 0.0 $2.0M 35k 58.46
CoreSite Realty 0.0 $1.8M 17k 110.11
TechTarget (TTGT) 0.0 $1.9M 100k 19.42
Walker & Dunlop (WD) 0.0 $1.8M 35k 53.04
TAL Education (TAL) 0.0 $1.8M 69k 25.68
Ascena Retail 0.0 $1.6M 350k 4.68
Telus Ord (TU) 0.0 $2.0M 54k 36.78
Ints Intl 0.0 $1.9M 136k 14.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 35k 49.10
Alkermes (ALKS) 0.0 $1.8M 41k 42.96
Cubesmart (CUBE) 0.0 $1.7M 59k 28.24
Fortune Brands (FBIN) 0.0 $1.6M 31k 52.88
Regional Management (RM) 0.0 $1.7M 59k 28.67
Chemocentryx 0.0 $1.7M 132k 12.65
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 104.75
Lpl Financial Holdings (LPLA) 0.0 $1.9M 30k 64.54
Wageworks 0.0 $1.7M 39k 42.59
Tenet Healthcare Corporation (THC) 0.0 $1.7M 62k 28.05
Eaton (ETN) 0.0 $1.6M 19k 86.76
Abbvie (ABBV) 0.0 $1.9M 20k 94.51
Boise Cascade (BCC) 0.0 $1.9M 52k 36.99
Armada Hoffler Pptys (AHH) 0.0 $1.8M 120k 14.93
Ptc Therapeutics I (PTCT) 0.0 $2.0M 42k 48.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 55k 31.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 101k 16.57
Perrigo Company (PRGO) 0.0 $1.7M 24k 71.55
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 44k 44.27
Sp Plus (SP) 0.0 $1.6M 44k 36.51
Macrogenics (MGNX) 0.0 $1.9M 90k 21.43
Veracyte (VCYT) 0.0 $1.9M 200k 9.66
Trinet (TNET) 0.0 $1.7M 31k 56.01
Endo International (ENDPQ) 0.0 $1.9M 113k 16.70
Investors Ban 0.0 $1.8M 145k 12.21
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 279k 5.88
Mobileiron 0.0 $1.7M 334k 5.23
Zendesk 0.0 $1.8M 26k 70.91
Veritiv Corp - When Issued 0.0 $1.8M 50k 36.29
Civitas Solutions 0.0 $1.7M 114k 14.57
Healthequity (HQY) 0.0 $1.9M 20k 94.31
Iradimed (IRMD) 0.0 $1.9M 53k 36.84
Firstservice Corp New Sub Vtg 0.0 $1.8M 21k 83.57
Tier Reit 0.0 $1.7M 73k 23.77
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 43k 45.27
Msg Network Inc cl a 0.0 $1.8M 71k 25.60
Everi Hldgs (EVRI) 0.0 $2.0M 226k 8.86
Global Blood Therapeutics In 0.0 $1.8M 47k 38.16
Csw Industrials (CSWI) 0.0 $1.8M 34k 53.89
Willis Towers Watson (WTW) 0.0 $1.7M 12k 140.80
Eiger Biopharmaceuticals (EIGR) 0.0 $1.6M 133k 12.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.8M 41k 43.19
Quorum Health 0.0 $1.8M 299k 6.07
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 68k 26.82
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.8M 568k 3.14
Protagonist Therapeutics (PTGX) 0.0 $1.9M 188k 10.15
Ra Pharmaceuticals 0.0 $1.7M 91k 18.15
Rbb Bancorp (RBB) 0.0 $1.7M 68k 24.91
Oaktree Specialty Lending Corp 0.0 $2.0M 402k 4.96
Apergy Corp 0.0 $1.8M 42k 44.04
Veoneer Incorporated 0.0 $1.9M 35k 55.07
Exantas Cap Corp 0.0 $2.0M 187k 10.94
Aptinyx 0.0 $1.8M 64k 28.74
Assertio Therapeutics 0.0 $1.9M 317k 5.96
Longevity Acquisition Corp unit 08/29/2024 0.0 $2.0M 195k 10.25
Melco Crown Entertainment (MLCO) 0.0 $1.2M 57k 20.69
Grupo Televisa (TV) 0.0 $1.4M 80k 18.00
NRG Energy (NRG) 0.0 $1.2M 33k 37.10
Western Union Company (WU) 0.0 $1.2M 63k 19.04
FTI Consulting (FCN) 0.0 $1.4M 19k 73.19
Legg Mason 0.0 $1.3M 42k 31.31
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 86.00
Shaw Communications Inc cl b conv 0.0 $1.3M 69k 19.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 9.7k 118.71
Noble Energy 0.0 $1.5M 47k 31.36
PPG Industries (PPG) 0.0 $1.5M 14k 108.69
Polaris Industries (PII) 0.0 $1.4M 14k 101.90
Sonoco Products Company (SON) 0.0 $1.3M 23k 55.51
Zebra Technologies (ZBRA) 0.0 $1.3M 7.1k 178.31
Entegris (ENTG) 0.0 $1.5M 52k 28.75
Las Vegas Sands (LVS) 0.0 $1.4M 23k 59.56
Office Depot 0.0 $1.2M 366k 3.23
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 95.87
Synopsys (SNPS) 0.0 $1.4M 14k 98.65
Olin Corporation (OLN) 0.0 $1.3M 50k 26.07
Sotheby's 0.0 $1.3M 26k 48.59
Altria (MO) 0.0 $1.4M 24k 60.75
Domtar Corp 0.0 $1.6M 30k 52.29
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.8k 184.55
Imperial Oil (IMO) 0.0 $1.3M 41k 32.69
Churchill Downs (CHDN) 0.0 $1.4M 5.2k 278.85
OMNOVA Solutions 0.0 $1.4M 141k 9.90
Robert Half International (RHI) 0.0 $1.2M 18k 70.22
Varian Medical Systems 0.0 $1.1M 10k 112.75
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 64k 19.04
Mercantile Bank (MBWM) 0.0 $1.4M 43k 33.17
Amkor Technology (AMKR) 0.0 $1.5M 209k 7.41
American Equity Investment Life Holding (AEL) 0.0 $1.4M 39k 35.14
Korn/Ferry International (KFY) 0.0 $1.2M 24k 49.25
Bio-Rad Laboratories (BIO) 0.0 $1.5M 4.8k 312.36
Cabot Microelectronics Corporation 0.0 $1.4M 14k 101.69
Cedar Shopping Centers 0.0 $1.2M 248k 4.64
CenterPoint Energy (CNP) 0.0 $1.3M 48k 27.59
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 17k 78.99
Carrizo Oil & Gas 0.0 $1.4M 54k 25.14
Emergent BioSolutions (EBS) 0.0 $1.5M 22k 65.70
Harmonic (HLIT) 0.0 $1.2M 222k 5.45
OSI Systems (OSIS) 0.0 $1.2M 16k 76.46
Park Electrochemical 0.0 $1.6M 80k 19.43
American Public Education (APEI) 0.0 $1.5M 46k 32.97
Cal-Maine Foods (CALM) 0.0 $1.4M 28k 48.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 44k 30.24
Hexcel Corporation (HXL) 0.0 $1.3M 19k 66.89
Knoll 0.0 $1.3M 54k 23.51
Nektar Therapeutics (NKTR) 0.0 $1.5M 25k 60.81
Texas Roadhouse (TXRH) 0.0 $1.5M 22k 69.20
Worthington Industries (WOR) 0.0 $1.6M 37k 42.43
DSP 0.0 $1.2M 99k 11.95
EastGroup Properties (EGP) 0.0 $1.3M 14k 93.13
Hurco Companies (HURC) 0.0 $1.2M 27k 44.91
OraSure Technologies (OSUR) 0.0 $1.2M 76k 15.53
Park-Ohio Holdings (PKOH) 0.0 $1.2M 32k 38.04
Zix Corporation 0.0 $1.5M 273k 5.51
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 509k 2.62
Federal Realty Inv. Trust 0.0 $1.1M 9.2k 124.19
National Health Investors (NHI) 0.0 $1.2M 16k 74.12
Accuray Incorporated (ARAY) 0.0 $1.4M 309k 4.54
Sterling Construction Company (STRL) 0.0 $1.2M 90k 13.85
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 69k 21.20
Home Ban (HBCP) 0.0 $1.3M 29k 43.29
National CineMedia 0.0 $1.3M 119k 10.63
Garmin (GRMN) 0.0 $1.6M 23k 69.92
Cardiovascular Systems 0.0 $1.1M 29k 39.36
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 81k 18.47
Oasis Petroleum 0.0 $1.5M 109k 14.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 26k 51.84
THL Credit 0.0 $1.4M 169k 8.14
Winmark Corporation (WINA) 0.0 $1.3M 8.1k 166.15
Xerium Technologies 0.0 $1.3M 100k 13.45
NeoGenomics (NEO) 0.0 $1.5M 99k 15.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 78.18
Fly Leasing 0.0 $1.5M 104k 14.17
Heritage Commerce (HTBK) 0.0 $1.4M 91k 14.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 354k 3.79
shares First Bancorp P R (FBP) 0.0 $1.5M 167k 9.08
Servicesource 0.0 $1.2M 443k 2.75
Cornerstone Ondemand 0.0 $1.4M 24k 57.11
Post Holdings Inc Common (POST) 0.0 $1.5M 15k 97.69
Phillips 66 (PSX) 0.0 $1.6M 14k 112.48
Globus Med Inc cl a (GMED) 0.0 $1.5M 27k 56.22
Arc Document Solutions (ARC) 0.0 $1.2M 412k 2.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 12k 117.00
National Resh Corp cl a (NRC) 0.0 $1.5M 38k 38.99
Channeladvisor 0.0 $1.5M 129k 12.00
Cdw (CDW) 0.0 $1.4M 16k 88.52
Premier (PINC) 0.0 $1.2M 26k 45.65
Fox Factory Hldg (FOXF) 0.0 $1.5M 22k 70.55
Marcus & Millichap (MMI) 0.0 $1.4M 41k 34.71
Oxford Immunotec Global 0.0 $1.3M 83k 16.26
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 58k 20.45
A10 Networks (ATEN) 0.0 $1.3M 213k 6.10
Amber Road 0.0 $1.3M 136k 9.55
Tpg Specialty Lnding Inc equity 0.0 $1.2M 60k 20.46
National Gen Hldgs 0.0 $1.5M 58k 26.58
Navient Corporation equity (NAVI) 0.0 $1.4M 104k 13.49
City Office Reit (CIO) 0.0 $1.2M 94k 12.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 99k 15.10
Pfenex 0.0 $1.2M 233k 5.09
Hortonworks 0.0 $1.2M 54k 22.74
Pra Health Sciences 0.0 $1.5M 13k 110.19
Box Inc cl a (BOX) 0.0 $1.5M 63k 24.09
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 66k 21.01
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 58.30
Relx (RELX) 0.0 $1.5M 70k 20.94
Energizer Holdings (ENR) 0.0 $1.5M 25k 59.69
Univar 0.0 $1.5M 50k 30.67
Transunion (TRU) 0.0 $1.5M 21k 72.84
Zogenix 0.0 $1.4M 28k 49.51
Glaukos (GKOS) 0.0 $1.2M 19k 65.13
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 139k 11.26
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.1k 1194.44
Barnes & Noble Ed (BNED) 0.0 $1.2M 210k 5.71
Exterran 0.0 $1.3M 47k 26.96
Hertz Global Holdings 0.0 $1.4M 86k 16.41
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 48k 31.01
Herc Hldgs (HRI) 0.0 $1.5M 29k 51.31
Ashland (ASH) 0.0 $1.3M 16k 84.02
Firstcash 0.0 $1.4M 17k 82.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6M 65k 24.39
Dmc Global (BOOM) 0.0 $1.4M 33k 40.93
Propetro Hldg (PUMP) 0.0 $1.2M 73k 16.72
Foundation Building Materials 0.0 $1.3M 104k 12.82
Ardagh Group S A cl a 0.0 $1.5M 87k 16.78
Cars (CARS) 0.0 $1.3M 47k 27.59
Cloudera 0.0 $1.4M 80k 17.59
Supervalu 0.0 $1.4M 42k 32.26
Kbl Merger Corp Iv right 03/22/2019 0.0 $1.2M 2.7M 0.46
Stars Group 0.0 $1.2M 46k 25.60
Dowdupont 0.0 $1.4M 22k 64.43
Sendgrid 0.0 $1.2M 33k 36.67
Black Ridge Acquisition Corp right 07/10/2019 0.0 $1.3M 3.5M 0.37
Sailpoint Technlgies Hldgs I 0.0 $1.1M 34k 33.75
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $1.4M 240k 5.89
Mtech Acquisition Corp 0.0 $1.3M 125k 10.20
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 123k 11.63
Spirit Mta Reit 0.0 $1.2M 104k 11.46
Colony Cap Inc New cl a 0.0 $1.4M 226k 6.09
Fednat Holding 0.0 $1.4M 55k 25.56
Retail Value Inc reit 0.0 $1.5M 47k 32.25
Pure Acquisition Corp *w exp 04/17/202 0.0 $1.2M 863k 1.35
Idera Pharmaceuticals 0.0 $1.3M 148k 8.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 90k 14.29
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 77k 19.12
Arvinas Ord (ARVN) 0.0 $1.5M 87k 16.79
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 54k 23.53
Y Mabs Therapeutics (YMAB) 0.0 $1.6M 59k 26.32
Sutro Biopharma (STRO) 0.0 $1.2M 80k 15.04
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $1.2M 3.0M 0.40
Allegro Merger Corp right 12/31/2023 0.0 $1.6M 4.1M 0.38
BP (BP) 0.0 $777k 17k 46.47
Cit 0.0 $799k 16k 51.70
Ameriprise Financial (AMP) 0.0 $1.0M 6.9k 147.64
SEI Investments Company (SEIC) 0.0 $1.1M 18k 61.55
CSX Corporation (CSX) 0.0 $722k 9.8k 74.00
Crocs (CROX) 0.0 $922k 43k 21.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 97.81
ResMed (RMD) 0.0 $779k 6.8k 114.53
Lennar Corporation (LEN) 0.0 $692k 15k 46.80
Cardinal Health (CAH) 0.0 $1.1M 20k 53.77
Mercury General Corporation (MCY) 0.0 $1.1M 21k 49.98
Trimble Navigation (TRMB) 0.0 $977k 23k 43.45
Boston Scientific Corporation (BSX) 0.0 $1.0M 26k 38.45
Charles River Laboratories (CRL) 0.0 $1.1M 8.0k 133.70
Avid Technology 0.0 $867k 151k 5.76
Vishay Intertechnology (VSH) 0.0 $1.0M 49k 20.34
Plantronics 0.0 $923k 15k 59.97
Campbell Soup Company (CPB) 0.0 $873k 24k 36.86
Kroger (KR) 0.0 $887k 31k 29.08
Mercury Computer Systems (MRCY) 0.0 $909k 17k 55.11
Torchmark Corporation 0.0 $990k 12k 86.45
Murphy Oil Corporation (MUR) 0.0 $890k 27k 32.98
Cintas Corporation (CTAS) 0.0 $901k 4.6k 197.33
UMH Properties (UMH) 0.0 $1.0M 64k 15.58
Deluxe Corporation (DLX) 0.0 $1.1M 20k 56.68
Toll Brothers (TOL) 0.0 $812k 24k 33.36
Hovnanian Enterprises 0.0 $859k 544k 1.58
TrueBlue (TBI) 0.0 $789k 30k 26.05
Credit Acceptance (CACC) 0.0 $733k 1.7k 441.03
Kennametal (KMT) 0.0 $932k 21k 44.09
CNA Financial Corporation (CNA) 0.0 $792k 17k 45.51
Ventas (VTR) 0.0 $1.1M 21k 53.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $758k 6.2k 121.88
ON Semiconductor (ON) 0.0 $1.0M 55k 18.31
Tenne 0.0 $1.0M 24k 42.26
Dolby Laboratories (DLB) 0.0 $821k 12k 69.76
Cogent Communications (CCOI) 0.0 $986k 18k 56.09
Key (KEY) 0.0 $769k 39k 19.91
Orion Marine (ORN) 0.0 $892k 119k 7.51
Agilysys (AGYS) 0.0 $1.1M 65k 16.24
Amedisys (AMED) 0.0 $957k 7.8k 122.19
Great Southern Ban (GSBC) 0.0 $860k 16k 55.21
PennantPark Investment (PNNT) 0.0 $928k 124k 7.47
Reliance Steel & Aluminum (RS) 0.0 $811k 9.5k 85.18
Universal Forest Products 0.0 $1.0M 30k 35.33
Assured Guaranty (AGO) 0.0 $896k 21k 42.03
Acuity Brands (AYI) 0.0 $869k 5.5k 158.35
BioCryst Pharmaceuticals (BCRX) 0.0 $747k 98k 7.60
Digi International (DGII) 0.0 $761k 57k 13.45
Exelixis (EXEL) 0.0 $738k 42k 17.80
Group Cgi Cad Cl A 0.0 $884k 14k 64.69
InterDigital (IDCC) 0.0 $922k 12k 79.90
Koppers Holdings (KOP) 0.0 $993k 32k 30.99
Moog (MOG.A) 0.0 $685k 7.9k 87.19
Medical Properties Trust (MPW) 0.0 $880k 60k 14.78
Preformed Line Products Company (PLPC) 0.0 $844k 12k 70.88
Boston Beer Company (SAM) 0.0 $840k 2.8k 297.03
ScanSource (SCSC) 0.0 $701k 18k 39.96
Tredegar Corporation (TG) 0.0 $1.1M 52k 21.50
Unitil Corporation (UTL) 0.0 $733k 15k 50.17
Werner Enterprises (WERN) 0.0 $904k 26k 35.41
China Telecom Corporation 0.0 $1.0M 21k 49.37
Chesapeake Utilities Corporation (CPK) 0.0 $923k 11k 83.70
Neurocrine Biosciences (NBIX) 0.0 $892k 7.3k 121.43
NetScout Systems (NTCT) 0.0 $762k 30k 25.19
NuVasive 0.0 $893k 13k 70.93
Children's Place Retail Stores (PLCE) 0.0 $1.0M 7.8k 129.36
Shenandoah Telecommunications Company (SHEN) 0.0 $815k 21k 38.50
Aar (AIR) 0.0 $1.1M 23k 46.81
Applied Industrial Technologies (AIT) 0.0 $739k 9.4k 78.92
Alamo (ALG) 0.0 $843k 9.2k 91.53
Duke Realty Corporation 0.0 $997k 36k 27.78
DURECT Corporation 0.0 $790k 705k 1.12
Immersion Corporation (IMMR) 0.0 $1.1M 102k 10.50
Marcus Corporation (MCS) 0.0 $1.0M 25k 41.28
MasTec (MTZ) 0.0 $855k 19k 44.37
Old Second Ban (OSBC) 0.0 $797k 52k 15.41
Peoples Ban (PEBO) 0.0 $737k 21k 34.92
PS Business Parks 0.0 $1.0M 8.3k 126.75
SYNNEX Corporation (SNX) 0.0 $1.0M 12k 85.49
U.S. Lime & Minerals (USLM) 0.0 $987k 13k 78.31
West Bancorporation (WTBA) 0.0 $682k 29k 23.46
Zumiez (ZUMZ) 0.0 $1.1M 41k 26.60
Acorda Therapeutics 0.0 $779k 40k 19.63
Ametek (AME) 0.0 $897k 11k 79.14
Commercial Vehicle (CVGI) 0.0 $1.1M 116k 9.17
GP Strategies Corporation 0.0 $813k 49k 16.75
Hackett (HCKT) 0.0 $991k 50k 19.94
NetGear (NTGR) 0.0 $1.1M 17k 62.89
PC Connection (CNXN) 0.0 $685k 18k 39.05
Southern Copper Corporation (SCCO) 0.0 $776k 18k 43.29
Shore Bancshares (SHBI) 0.0 $738k 42k 17.71
Barrett Business Services (BBSI) 0.0 $1.0M 16k 64.50
Builders FirstSource (BLDR) 0.0 $759k 52k 14.75
Golar Lng (GLNG) 0.0 $1.0M 37k 27.77
NVE Corporation (NVEC) 0.0 $751k 7.2k 104.09
Getty Realty (GTY) 0.0 $875k 31k 27.86
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.5k 201.96
Senior Housing Properties Trust 0.0 $1.1M 61k 17.48
LSI Industries (LYTS) 0.0 $771k 167k 4.61
United Community Financial 0.0 $971k 101k 9.58
Harvard Bioscience (HBIO) 0.0 $1.1M 210k 5.21
PGT (PGTI) 0.0 $760k 35k 21.59
Rayonier (RYN) 0.0 $1.1M 32k 33.71
Sierra Wireless 0.0 $691k 35k 20.00
Blackrock Kelso Capital (BKCC) 0.0 $690k 116k 5.93
Macerich Company (MAC) 0.0 $793k 14k 55.05
Camtek (CAMT) 0.0 $989k 112k 8.82
CNO Financial (CNO) 0.0 $796k 38k 21.19
Pixelworks (PXLW) 0.0 $685k 152k 4.52
Comscore 0.0 $722k 40k 18.02
Eagle Ban (EGBN) 0.0 $875k 17k 50.82
Silicom (SILC) 0.0 $1.1M 26k 40.81
Build-A-Bear Workshop (BBW) 0.0 $1.1M 121k 9.00
Primoris Services (PRIM) 0.0 $1.1M 43k 24.83
Green Dot Corporation (GDOT) 0.0 $769k 8.7k 88.33
Ecopetrol (EC) 0.0 $913k 34k 26.87
8x8 (EGHT) 0.0 $1.1M 53k 21.30
Napco Security Systems (NSSC) 0.0 $1.0M 70k 14.86
Sparton Corporation 0.0 $1.1M 74k 14.41
Covenant Transportation (CVLG) 0.0 $1.1M 37k 28.87
Atlantic Power Corporation 0.0 $960k 446k 2.15
Mistras (MG) 0.0 $1.0M 47k 21.68
One Liberty Properties (OLP) 0.0 $802k 30k 26.79
Red Lion Hotels Corporation 0.0 $758k 61k 12.37
Meta Financial (CASH) 0.0 $937k 11k 82.67
QCR Holdings (QCRH) 0.0 $922k 23k 40.97
Southern National Banc. of Virginia 0.0 $721k 45k 16.18
Patrick Industries (PATK) 0.0 $866k 15k 59.57
Datawatch Corporation 0.0 $966k 86k 11.25
Independent Bank Corporation (IBCP) 0.0 $918k 39k 23.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $923k 11k 88.01
Kingstone Companies (KINS) 0.0 $688k 36k 18.99
Old Line Bancshares 0.0 $812k 26k 31.78
Te Connectivity Ltd for (TEL) 0.0 $840k 9.5k 88.14
Insperity (NSP) 0.0 $834k 7.2k 115.53
Xo Group 0.0 $858k 25k 34.41
Boingo Wireless 0.0 $859k 25k 34.13
Gsv Cap Corp 0.0 $1.1M 157k 6.89
Ag Mtg Invt Tr 0.0 $1.0M 56k 18.15
Newlink Genetics Corporation 0.0 $806k 325k 2.48
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 40k 27.59
Proofpoint 0.0 $929k 8.9k 104.62
Tronox 0.0 $827k 68k 12.18
Del Friscos Restaurant 0.0 $831k 103k 8.05
Fs Ban (FSBW) 0.0 $795k 14k 55.71
Icon (ICLR) 0.0 $832k 5.5k 150.89
Liberty Global Inc Com Ser A 0.0 $768k 27k 28.89
Mallinckrodt Pub 0.0 $1.1M 37k 29.29
Chimerix (CMRX) 0.0 $763k 194k 3.94
Mix Telematics Ltd - (MIXT) 0.0 $722k 51k 14.30
Catchmark Timber Tr Inc cl a 0.0 $776k 68k 11.42
Essent (ESNT) 0.0 $957k 22k 44.28
Brixmor Prty (BRX) 0.0 $866k 51k 17.09
Cherry Hill Mort (CHMI) 0.0 $856k 47k 18.07
Kindred Biosciences 0.0 $796k 58k 13.81
Aerohive Networks 0.0 $846k 206k 4.11
Dicerna Pharmaceuticals 0.0 $761k 50k 15.32
Aquinox Pharmaceuticals 0.0 $747k 255k 2.93
Recro Pharma (SCTL) 0.0 $751k 107k 7.05
Rayonier Advanced Matls (RYAM) 0.0 $701k 37k 18.77
Caretrust Reit (CTRE) 0.0 $760k 44k 17.27
Adamas Pharmaceuticals 0.0 $968k 49k 19.62
Spok Holdings (SPOK) 0.0 $690k 45k 15.42
Aldeyra Therapeutics (ALDX) 0.0 $1.0M 75k 13.61
Vectrus (VVX) 0.0 $901k 28k 31.90
Cdk Global Inc equities 0.0 $966k 16k 62.31
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 36k 29.74
T2 Biosystems 0.0 $1.1M 146k 7.59
Minerva Neurosciences 0.0 $933k 74k 12.54
Foamix Pharmaceuticals 0.0 $1.1M 191k 5.74
Affimed Therapeutics B V (AFMD) 0.0 $1.1M 251k 4.34
Hubspot (HUBS) 0.0 $977k 6.5k 149.89
Kimball Electronics (KE) 0.0 $1.1M 54k 19.70
Atento Sa 0.0 $1.1M 146k 7.59
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 17k 62.92
Dhi (DHX) 0.0 $881k 421k 2.09
Aerojet Rocketdy 0.0 $829k 24k 33.96
Edgewell Pers Care (EPC) 0.0 $845k 18k 46.35
Alarm Com Hldgs (ALRM) 0.0 $1.1M 19k 57.23
Pieris Pharmaceuticals (PIRS) 0.0 $831k 147k 5.64
Westrock (WRK) 0.0 $1.0M 19k 53.55
Seaspine Holdings 0.0 $924k 59k 15.65
Spx Flow 0.0 $697k 14k 51.79
Ooma (OOMA) 0.0 $771k 47k 16.52
Bmc Stk Hldgs 0.0 $825k 44k 18.71
Beigene (BGNE) 0.0 $1.1M 6.2k 172.74
Coca Cola European Partners (CCEP) 0.0 $834k 18k 45.57
Ingevity (NGVT) 0.0 $799k 7.8k 101.84
Secureworks Corp Cl A (SCWX) 0.0 $949k 65k 14.53
Merus N V (MRUS) 0.0 $938k 48k 19.60
Aptevo Therapeutics Inc apvo 0.0 $726k 143k 5.08
Medequities Realty Trust reit 0.0 $752k 78k 9.62
Apptio Inc cl a 0.0 $985k 27k 36.78
Trade Desk (TTD) 0.0 $716k 4.6k 154.91
Alcoa (AA) 0.0 $1.1M 26k 40.75
Xoma Corp Del (XOMA) 0.0 $841k 47k 17.73
Corecivic (CXW) 0.0 $905k 37k 24.22
Sutherland Asset Management reit 0.0 $711k 43k 16.53
Inseego (INSG) 0.0 $924k 234k 3.94
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $981k 46k 21.53
Quantenna Communications 0.0 $742k 40k 18.50
Rh (RH) 0.0 $693k 5.2k 132.91
Penn Va 0.0 $1.1M 14k 80.52
Cti Biopharma 0.0 $927k 433k 2.14
Varex Imaging (VREX) 0.0 $1.1M 38k 29.18
Welbilt 0.0 $746k 35k 21.11
Candj Energy Svcs 0.0 $686k 33k 20.96
Silverbow Resources (SBOW) 0.0 $876k 32k 27.05
Azul Sa (AZUL) 0.0 $696k 38k 18.27
Kkr Real Estate Finance Trust (KREF) 0.0 $878k 44k 20.09
Modern Media Acquisition right 99/99/9999 0.0 $1.1M 2.4M 0.47
Clarus Corp (CLAR) 0.0 $746k 67k 11.12
Bison Cap Acquisition Corp right 03/20/2019 0.0 $838k 1.6M 0.53
Constellation Alpha Cap Corp right 99/99/9999 0.0 $902k 2.2M 0.41
Pensare Acquisition Corp right 0.0 $1.0M 2.1M 0.49
Tandem Diabetes Care (TNDM) 0.0 $779k 18k 42.42
Ribbon Communication (RBBN) 0.0 $1.0M 149k 6.78
Cargurus (CARG) 0.0 $1.1M 20k 55.90
Sterling Bancorp (SBT) 0.0 $801k 71k 11.26
Ttec Holdings (TTEC) 0.0 $759k 30k 25.60
I Am Cap Acquisition Right warrant and righ 0.0 $699k 1.5M 0.46
Brightsphere Inv 0.0 $774k 62k 12.44
Oxford Square Ca (OXSQ) 0.0 $1.1M 154k 7.15
New York Reit In reit 0.0 $693k 38k 18.10
Adt (ADT) 0.0 $724k 76k 9.50
Union Acquisition Corp right 12/02/2019 0.0 $941k 2.4M 0.40
Avrobio Ord (AVRO) 0.0 $1.0M 20k 51.87
Orthofix Medical (OFIX) 0.0 $1.0M 18k 57.80
Trinity Merger Corp *w exp 05/11/202 0.0 $860k 1.7M 0.50
Aquestive Therapeutics (AQST) 0.0 $816k 47k 17.39
Forum Merger Ii Corp warrant 0.0 $881k 1.5M 0.58
Huntington Bancshares Incorporated (HBAN) 0.0 $638k 43k 14.94
Gencor Industries (GENC) 0.0 $331k 28k 11.99
CMS Energy Corporation (CMS) 0.0 $433k 8.9k 48.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $639k 4.8k 133.29
PNC Financial Services (PNC) 0.0 $277k 2.0k 136.79
Caterpillar (CAT) 0.0 $408k 2.7k 152.13
AMAG Pharmaceuticals 0.0 $664k 33k 20.14
Incyte Corporation (INCY) 0.0 $255k 3.7k 69.07
Regeneron Pharmaceuticals (REGN) 0.0 $312k 769.00 405.72
KB Home (KBH) 0.0 $586k 25k 23.92
Career Education 0.0 $586k 39k 14.88
Autodesk (ADSK) 0.0 $277k 1.8k 155.62
Carter's (CRI) 0.0 $547k 5.6k 98.52
Continental Resources 0.0 $568k 8.4k 67.56
Lincoln Electric Holdings (LECO) 0.0 $418k 4.5k 93.70
Nuance Communications 0.0 $292k 17k 16.97
Paychex (PAYX) 0.0 $601k 8.2k 73.53
RPM International (RPM) 0.0 $429k 6.6k 65.06
Ritchie Bros. Auctioneers Inco 0.0 $308k 8.5k 36.24
Teradata Corporation (TDC) 0.0 $587k 16k 37.83
Molson Coors Brewing Company (TAP) 0.0 $655k 11k 61.69
TETRA Technologies (TTI) 0.0 $484k 108k 4.49
ACI Worldwide (ACIW) 0.0 $432k 15k 28.22
Regis Corporation 0.0 $403k 20k 20.34
Universal Corporation (UVV) 0.0 $484k 7.4k 65.16
Everest Re Group (EG) 0.0 $327k 1.4k 227.87
Pearson (PSO) 0.0 $394k 34k 11.54
AVX Corporation 0.0 $288k 16k 18.09
La-Z-Boy Incorporated (LZB) 0.0 $440k 14k 31.50
Ethan Allen Interiors (ETD) 0.0 $420k 21k 20.45
Pier 1 Imports 0.0 $418k 277k 1.51
Forward Air Corporation (FWRD) 0.0 $612k 8.8k 69.59
Red Hat 0.0 $250k 1.8k 136.09
Photronics (PLAB) 0.0 $252k 26k 9.79
American Financial (AFG) 0.0 $632k 5.7k 110.10
Callaway Golf Company (MODG) 0.0 $297k 12k 24.29
Wolverine World Wide (WWW) 0.0 $512k 13k 39.00
General Mills (GIS) 0.0 $262k 6.1k 42.96
Honeywell International (HON) 0.0 $533k 3.2k 166.04
Symantec Corporation 0.0 $400k 19k 21.26
Weyerhaeuser Company (WY) 0.0 $269k 8.3k 32.26
Danaher Corporation (DHR) 0.0 $579k 5.3k 108.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $239k 17k 13.92
Accenture (ACN) 0.0 $579k 3.4k 170.09
Franklin Covey (FC) 0.0 $291k 12k 23.55
ProAssurance Corporation (PRA) 0.0 $385k 8.2k 46.84
Scientific Games (LNW) 0.0 $529k 21k 25.68
Eagle Materials (EXP) 0.0 $491k 5.8k 84.38
WABCO Holdings 0.0 $411k 3.5k 117.80
Dover Corporation (DOV) 0.0 $419k 4.7k 88.75
Methanex Corp (MEOH) 0.0 $410k 5.2k 79.47
Axis Capital Holdings (AXS) 0.0 $408k 7.1k 57.51
Primerica (PRI) 0.0 $623k 5.2k 120.97
Penske Automotive (PAG) 0.0 $293k 6.1k 47.70
Resources Connection (RGP) 0.0 $470k 28k 16.58
Pos (PKX) 0.0 $508k 7.5k 67.81
Trex Company (TREX) 0.0 $656k 8.3k 78.96
NACCO Industries (NC) 0.0 $472k 15k 32.34
Kimball International 0.0 $329k 20k 16.85
Financial Institutions (FISI) 0.0 $343k 11k 31.38
Mueller Water Products (MWA) 0.0 $640k 56k 11.50
Griffon Corporation (GFF) 0.0 $353k 22k 16.18
Magellan Health Services 0.0 $339k 4.7k 71.94
SeaChange International 0.0 $277k 154k 1.80
American Software (AMSWA) 0.0 $567k 47k 12.09
salesforce (CRM) 0.0 $604k 3.8k 159.58
Advanced Energy Industries (AEIS) 0.0 $301k 5.9k 51.20
American Vanguard (AVD) 0.0 $499k 27k 18.42
FBL Financial 0.0 $255k 3.4k 75.29
Ferro Corporation 0.0 $681k 29k 23.36
Owens-Illinois 0.0 $543k 29k 18.84
Rogers Communications -cl B (RCI) 0.0 $505k 9.8k 51.63
VAALCO Energy (EGY) 0.0 $571k 209k 2.73
Cross Country Healthcare (CCRN) 0.0 $337k 39k 8.69
Gibraltar Industries (ROCK) 0.0 $275k 6.0k 45.81
ManTech International Corporation 0.0 $664k 11k 62.24
Medicines Company 0.0 $296k 10k 29.17
Minerals Technologies (MTX) 0.0 $452k 6.7k 67.73
MKS Instruments (MKSI) 0.0 $603k 7.5k 80.10
Asbury Automotive (ABG) 0.0 $437k 6.2k 70.01
Air Transport Services (ATSG) 0.0 $379k 18k 21.45
BioScrip 0.0 $247k 80k 3.08
Mack-Cali Realty (VRE) 0.0 $542k 27k 20.33
Donegal (DGICA) 0.0 $374k 26k 14.14
El Paso Electric Company 0.0 $382k 6.7k 57.10
Morningstar (MORN) 0.0 $343k 2.7k 125.64
New Jersey Resources Corporation (NJR) 0.0 $228k 5.1k 45.06
Oceaneering International (OII) 0.0 $559k 20k 27.91
Park National Corporation (PRK) 0.0 $618k 5.9k 105.33
Sangamo Biosciences (SGMO) 0.0 $412k 24k 16.99
Selective Insurance (SIGI) 0.0 $598k 9.6k 62.51
Semtech Corporation (SMTC) 0.0 $564k 10k 55.51
TTM Technologies (TTMI) 0.0 $423k 27k 15.96
USANA Health Sciences (USNA) 0.0 $354k 2.9k 121.32
Audiocodes Ltd Com Stk (AUDC) 0.0 $409k 41k 10.06
Cathay General Ban (CATY) 0.0 $342k 8.2k 41.48
Centene Corporation (CNC) 0.0 $306k 2.1k 143.93
Denbury Resources 0.0 $580k 94k 6.17
EMC Insurance 0.0 $460k 19k 24.27
Graham Corporation (GHM) 0.0 $591k 21k 28.07
Genesee & Wyoming 0.0 $385k 4.2k 91.64
Harmony Gold Mining (HMY) 0.0 $377k 226k 1.67
Pan American Silver Corp Can (PAAS) 0.0 $314k 21k 14.74
Stifel Financial (SF) 0.0 $284k 5.5k 51.51
Skyworks Solutions (SWKS) 0.0 $260k 2.9k 90.15
Tennant Company (TNC) 0.0 $245k 3.2k 75.85
Vector (VGR) 0.0 $474k 35k 13.75
BankFinancial Corporation (BFIN) 0.0 $481k 30k 15.88
Clear Channel Outdoor Holdings 0.0 $644k 110k 5.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $488k 129k 3.78
City Holding Company (CHCO) 0.0 $631k 8.3k 75.87
Church & Dwight (CHD) 0.0 $522k 8.8k 59.22
CSS Industries 0.0 $549k 39k 14.24
Community Trust Ban (CTBI) 0.0 $580k 13k 46.13
Consolidated-Tomoka Land 0.0 $465k 7.5k 62.06
Home BancShares (HOMB) 0.0 $360k 16k 21.95
Kaman Corporation (KAMN) 0.0 $290k 4.3k 66.85
Landec Corporation (LFCR) 0.0 $612k 43k 14.30
NBT Ban (NBTB) 0.0 $264k 6.9k 38.06
Navigant Consulting 0.0 $418k 18k 23.03
NorthWestern Corporation (NWE) 0.0 $406k 7.1k 57.50
Corporate Office Properties Trust (CDP) 0.0 $352k 12k 29.39
Otter Tail Corporation (OTTR) 0.0 $543k 11k 47.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $619k 14k 45.84
RBC Bearings Incorporated (RBC) 0.0 $257k 1.7k 147.11
Tanger Factory Outlet Centers (SKT) 0.0 $374k 17k 22.52
Stamps 0.0 $345k 1.5k 230.31
Tejon Ranch Company (TRC) 0.0 $566k 26k 21.67
Speedway Motorsports 0.0 $403k 23k 17.79
Village Super Market (VLGEA) 0.0 $273k 10k 27.36
Viad (VVI) 0.0 $643k 11k 59.25
Washington Trust Ban (WASH) 0.0 $486k 8.8k 55.08
WesBan (WSBC) 0.0 $509k 11k 44.66
AZZ Incorporated (AZZ) 0.0 $272k 5.4k 50.47
Cass Information Systems (CASS) 0.0 $630k 9.7k 65.07
Town Sports International Holdings 0.0 $597k 69k 8.64
CommVault Systems (CVLT) 0.0 $600k 8.6k 69.84
Ducommun Incorporated (DCO) 0.0 $238k 5.8k 40.69
Enzo Biochem (ENZ) 0.0 $300k 74k 4.04
Flowers Foods (FLO) 0.0 $351k 19k 18.47
Silicon Motion Technology (SIMO) 0.0 $627k 12k 53.80
Wey (WEYS) 0.0 $633k 18k 34.73
Woodward Governor Company (WWD) 0.0 $586k 7.3k 80.75
LTC Properties (LTC) 0.0 $617k 14k 43.71
Macatawa Bank Corporation (MCBC) 0.0 $474k 41k 11.64
Braskem SA (BAK) 0.0 $505k 17k 28.95
HCP 0.0 $589k 23k 25.92
Ladenburg Thalmann Financial Services 0.0 $326k 121k 2.69
Marlin Business Services 0.0 $661k 23k 28.24
Taubman Centers 0.0 $312k 5.3k 59.34
Bel Fuse (BELFB) 0.0 $353k 14k 25.81
Capital Senior Living Corporation 0.0 $280k 30k 9.35
Carriage Services (CSV) 0.0 $617k 29k 21.58
Carpenter Technology Corporation (CRS) 0.0 $278k 4.7k 59.17
CNB Financial Corporation (CCNE) 0.0 $244k 8.5k 28.75
CoreLogic 0.0 $469k 9.4k 49.86
Data I/O Corporation (DAIO) 0.0 $419k 80k 5.24
Hawkins (HWKN) 0.0 $296k 7.2k 40.84
Myr (MYRG) 0.0 $638k 20k 32.06
Mesa Laboratories (MLAB) 0.0 $490k 2.7k 184.49
Miller Industries (MLR) 0.0 $339k 13k 26.82
Panhandle Oil and Gas 0.0 $488k 26k 18.49
Peapack-Gladstone Financial (PGC) 0.0 $429k 14k 30.91
Timberland Ban (TSBK) 0.0 $419k 14k 31.14
Cosan Ltd shs a 0.0 $443k 65k 6.82
Bassett Furniture Industries (BSET) 0.0 $425k 21k 20.45
Shiloh Industries 0.0 $581k 53k 11.04
Twin Disc, Incorporated (TWIN) 0.0 $416k 18k 23.34
Core Molding Technologies (CMT) 0.0 $264k 39k 6.78
Cu (CULP) 0.0 $390k 16k 23.92
Delta Apparel (DLA) 0.0 $439k 24k 18.24
First Defiance Financial 0.0 $448k 15k 29.69
Northrim Ban (NRIM) 0.0 $416k 10k 41.44
Limoneira Company (LMNR) 0.0 $229k 8.8k 26.03
Territorial Ban (TBNK) 0.0 $381k 13k 29.51
BioDelivery Sciences International 0.0 $379k 140k 2.72
PFSweb 0.0 $418k 57k 7.31
QuinStreet (QNST) 0.0 $568k 43k 13.27
Spirit AeroSystems Holdings (SPR) 0.0 $634k 6.9k 92.12
Information Services (III) 0.0 $448k 95k 4.72
Genpact (G) 0.0 $616k 20k 30.62
Alexander's (ALX) 0.0 $588k 1.7k 341.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $437k 4.0k 107.98
Nxp Semiconductors N V (NXPI) 0.0 $463k 5.4k 85.30
Century Casinos (CNTY) 0.0 $337k 46k 7.41
Manitex International (MNTX) 0.0 $611k 60k 10.20
Pacific Premier Ban (PPBI) 0.0 $329k 8.9k 36.80
Opko Health (OPK) 0.0 $295k 88k 3.35
Bank of Marin Ban (BMRC) 0.0 $447k 5.4k 83.24
Fonar Corporation (FONR) 0.0 $651k 26k 24.84
UFP Technologies (UFPT) 0.0 $638k 18k 35.80
American National BankShares (AMNB) 0.0 $337k 8.6k 39.23
Arrow Financial Corporation (AROW) 0.0 $306k 8.4k 36.64
Bridge Ban 0.0 $240k 7.2k 33.25
Capital City Bank (CCBG) 0.0 $357k 15k 23.21
Endologix 0.0 $538k 282k 1.91
MidWestOne Financial (MOFG) 0.0 $422k 13k 33.30
Orrstown Financial Services (ORRF) 0.0 $438k 19k 23.28
P.A.M. Transportation Services (PTSI) 0.0 $442k 6.8k 65.01
Pacific Biosciences of California (PACB) 0.0 $434k 78k 5.54
Piedmont Office Realty Trust (PDM) 0.0 $427k 23k 18.69
Safeguard Scientifics (SFE) 0.0 $259k 29k 9.02
Sierra Ban (BSRR) 0.0 $295k 10k 28.83
Univest Corp. of PA (UVSP) 0.0 $495k 19k 26.37
Embotelladora Andina SA (AKO.B) 0.0 $367k 16k 23.05
Saratoga Investment (SAR) 0.0 $647k 28k 23.10
Noah Holdings (NOAH) 0.0 $276k 6.6k 41.74
Hingham Institution for Savings (HIFS) 0.0 $228k 1.0k 219.65
Horizon Ban (HBNC) 0.0 $394k 20k 19.63
BRT Realty Trust (BRT) 0.0 $382k 32k 11.97
Palatin Technologies 0.0 $273k 276k 0.99
RigNet 0.0 $593k 29k 20.30
Semgroup Corp cl a 0.0 $240k 11k 22.10
FutureFuel (FF) 0.0 $420k 23k 18.13
MBT Financial 0.0 $435k 39k 11.19
inTEST Corporation (INTT) 0.0 $659k 84k 7.85
Nathan's Famous (NATH) 0.0 $256k 3.1k 82.58
Radcom (RDCM) 0.0 $236k 21k 11.20
Mitek Systems (MITK) 0.0 $580k 83k 6.98
Baytex Energy Corp (BTE) 0.0 $366k 128k 2.87
Central Valley Community Ban (CVCY) 0.0 $450k 21k 21.54
Educational Development Corporation (EDUC) 0.0 $339k 30k 11.43
Southern First Bancshares (SFST) 0.0 $507k 13k 39.00
Southern Missouri Ban (SMBC) 0.0 $359k 9.6k 37.22
First Business Financial Services (FBIZ) 0.0 $315k 14k 23.07
Farmers Natl Banc Corp (FMNB) 0.0 $525k 34k 15.26
USD.001 Central Pacific Financial (CPF) 0.0 $316k 12k 26.27
American Assets Trust Inc reit (AAT) 0.0 $667k 18k 36.88
Bankunited (BKU) 0.0 $552k 16k 35.39
Endocyte 0.0 $417k 23k 18.06
Solar Senior Capital 0.0 $591k 36k 16.58
Preferred Apartment Communitie 0.0 $331k 19k 17.40
Fortuna Silver Mines (FSM) 0.0 $285k 66k 4.30
D Fluidigm Corp Del (LAB) 0.0 $257k 34k 7.54
Amc Networks Inc Cl A (AMCX) 0.0 $558k 8.4k 66.27
21vianet Group (VNET) 0.0 $446k 44k 10.11
Preferred Bank, Los Angeles (PFBC) 0.0 $390k 6.7k 58.58
Kemper Corp Del (KMPR) 0.0 $499k 6.3k 79.53
Tim Participacoes Sa- 0.0 $656k 45k 14.67
Telefonica Brasil Sa 0.0 $668k 68k 9.80
Pretium Res Inc Com Isin# Ca74 0.0 $289k 38k 7.64
Genie Energy Ltd-b cl b (GNE) 0.0 $308k 57k 5.41
Imperva 0.0 $559k 12k 46.45
Laredo Petroleum Holdings 0.0 $358k 44k 8.24
Pimco Total Return Etf totl (BOND) 0.0 $394k 3.8k 102.47
Rexnord 0.0 $256k 8.3k 30.92
Ares Coml Real Estate (ACRE) 0.0 $659k 48k 13.74
Hometrust Bancshares (HTBI) 0.0 $249k 8.6k 29.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $317k 14k 22.42
Qualys (QLYS) 0.0 $262k 3.0k 88.63
Sanmina (SANM) 0.0 $468k 17k 27.60
Realogy Hldgs (HOUS) 0.0 $250k 12k 20.35
Ofs Capital (OFS) 0.0 $537k 45k 11.97
Enanta Pharmaceuticals (ENTA) 0.0 $333k 3.8k 88.52
Era 0.0 $405k 33k 12.24
Atlas Financial Holdings (AFHIF) 0.0 $667k 66k 10.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $407k 6.7k 60.99
Tetraphase Pharmaceuticals 0.0 $433k 155k 2.79
Hemisphere Media 0.0 $654k 47k 13.79
Esperion Therapeutics (ESPR) 0.0 $485k 11k 44.92
Aratana Therapeutics 0.0 $353k 61k 5.80
Biosante Pharmaceuticals (ANIP) 0.0 $361k 6.5k 55.97
Luxoft Holding Inc cmn 0.0 $291k 6.1k 47.85
Agios Pharmaceuticals (AGIO) 0.0 $349k 4.5k 76.72
Owens Rlty Mtg 0.0 $392k 23k 16.92
Ophthotech 0.0 $648k 275k 2.36
Sterling Bancorp 0.0 $305k 14k 21.99
American Airls (AAL) 0.0 $442k 11k 41.24
Qts Realty Trust 0.0 $341k 8.1k 42.14
Aerie Pharmaceuticals 0.0 $512k 8.3k 61.47
Endurance Intl Group Hldgs I 0.0 $350k 40k 8.87
Karyopharm Therapeutics (KPTI) 0.0 $335k 20k 16.95
Nicolet Bankshares (NIC) 0.0 $359k 6.6k 54.14
Carolina Financial 0.0 $294k 7.8k 37.73
Paylocity Holding Corporation (PCTY) 0.0 $273k 3.4k 79.52
Enlink Midstream (ENLC) 0.0 $270k 17k 16.23
Heron Therapeutics (HRTX) 0.0 $566k 18k 31.35
Trevena 0.0 $370k 173k 2.14
Uniqure Nv (QURE) 0.0 $234k 6.6k 35.65
Ladder Capital Corp Class A (LADR) 0.0 $398k 24k 16.92
Lands' End (LE) 0.0 $249k 14k 17.57
Finjan Holdings 0.0 $464k 107k 4.32
Spartannash (SPTN) 0.0 $567k 28k 20.06
Grubhub 0.0 $555k 4.0k 138.75
Inovio Pharmaceuticals (INO) 0.0 $546k 99k 5.50
Gopro (GPRO) 0.0 $634k 87k 7.26
Bankwell Financial (BWFG) 0.0 $270k 8.6k 31.44
Biolife Solutions (BLFS) 0.0 $521k 30k 17.46
Corium Intl 0.0 $233k 24k 9.72
Hc2 Holdings 0.0 $376k 60k 6.23
First Mid Ill Bancshares (FMBH) 0.0 $375k 9.3k 40.18
Kite Rlty Group Tr (KRG) 0.0 $399k 24k 16.48
Meridian Ban 0.0 $392k 23k 16.94
Catalent (CTLT) 0.0 $656k 14k 45.54
Hyde Park Bancorp, Mhc 0.0 $489k 20k 24.10
Townsquare Media Inc cl a (TSQ) 0.0 $630k 80k 7.91
Caredx (CDNA) 0.0 $233k 8.1k 28.75
Independence Contract Dril I 0.0 $321k 66k 4.87
Grupo Aval Acciones Y Valore (AVAL) 0.0 $419k 53k 7.86
Bio-techne Corporation (TECH) 0.0 $333k 1.6k 203.92
New Relic 0.0 $366k 3.9k 94.89
Paramount Group Inc reit (PGRE) 0.0 $414k 28k 14.98
Outfront Media (OUT) 0.0 $544k 28k 19.72
Iron Mountain (IRM) 0.0 $568k 17k 34.27
Mylan Nv 0.0 $426k 12k 36.58
Urban Edge Pptys (UE) 0.0 $412k 19k 22.01
Summit Matls Inc cl a (SUM) 0.0 $426k 23k 18.19
Civista Bancshares Inc equity (CIVB) 0.0 $527k 22k 23.92
Fitbit 0.0 $477k 86k 5.55
Essendant 0.0 $558k 44k 12.80
Invuity 0.0 $229k 31k 7.39
Chemours (CC) 0.0 $228k 5.8k 39.38
Milacron Holdings 0.0 $281k 14k 20.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $362k 82k 4.44
Arbutus Biopharma (ABUS) 0.0 $302k 32k 9.52
J Alexanders Holding 0.0 $559k 46k 12.11
First Busey Corp Class A Common (BUSE) 0.0 $611k 20k 30.96
Natera (NTRA) 0.0 $296k 13k 23.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $485k 33k 14.86
Regenxbio Inc equity us cm (RGNX) 0.0 $505k 6.6k 76.75
Archrock (AROC) 0.0 $638k 52k 12.28
Rmr Group Inc cl a (RMR) 0.0 $617k 6.8k 90.52
Smartfinancial (SMBK) 0.0 $355k 15k 23.47
Nuvectra 0.0 $291k 13k 21.92
Corvus Pharmaceuticals (CRVS) 0.0 $550k 64k 8.60
Adverum Biotechnologies (ADVM) 0.0 $466k 77k 6.03
Axcelis Technologies (ACLS) 0.0 $360k 18k 19.54
Aeglea Biotherapeutics 0.0 $338k 35k 9.54
Syros Pharmaceuticals 0.0 $519k 44k 11.92
Donnelley Finl Solutions (DFIN) 0.0 $551k 31k 17.95
Lsc Communications 0.0 $636k 57k 11.10
Lonestar Res Us Inc cl a vtg 0.0 $556k 71k 7.88
Alphatec Holdings (ATEC) 0.0 $231k 68k 3.39
Leaf 0.0 $355k 36k 9.89
Adient (ADNT) 0.0 $591k 15k 39.26
Midstates Pete Co Inc Com Par 0.0 $361k 41k 8.91
Blackline (BL) 0.0 $390k 7.0k 56.01
Catalyst Biosciences 0.0 $342k 32k 10.70
Uniti Group Inc Com reit (UNIT) 0.0 $383k 19k 20.16
Src Energy 0.0 $427k 48k 8.89
Xperi 0.0 $361k 25k 14.29
Alteryx (AYX) 0.0 $495k 8.6k 57.73
J Jill Inc call 0.0 $598k 95k 6.29
Axon Enterprise (AXON) 0.0 $508k 7.4k 68.28
Presidio 0.0 $554k 36k 15.30
Bonanza Creek Energy I 0.0 $374k 13k 29.89
Earthstone Energy 0.0 $355k 38k 9.29
Seacor Marine Hldgs (SMHI) 0.0 $328k 14k 22.76
Smart Global Holdings (SGH) 0.0 $597k 21k 28.90
Pcsb Fncl 0.0 $551k 27k 20.42
Guaranty Bancshares (GNTY) 0.0 $409k 13k 30.65
Bright Scholar Ed Hldgs 0.0 $324k 27k 12.19
Kirkland Lake Gold 0.0 $521k 27k 19.05
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $476k 2.0M 0.24
Hamilton Beach Brand (HBB) 0.0 $377k 17k 21.63
Rhythm Pharmaceuticals (RYTM) 0.0 $332k 11k 29.06
Mongodb Inc. Class A (MDB) 0.0 $603k 7.5k 80.26
Odonate Therapeutics Ord 0.0 $438k 23k 19.28
Inflarx Nv (IFRX) 0.0 $619k 18k 34.90
Newmark Group (NMRK) 0.0 $641k 58k 11.14
Draper Oakwood Technology right 09/19/2018 0.0 $244k 542k 0.45
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $577k 1.2M 0.50
Avaya Holdings Corp 0.0 $408k 19k 22.02
Hudson 0.0 $555k 25k 22.70
Solid Biosciences 0.0 $602k 13k 46.54
Cactus Inc - A (WHD) 0.0 $240k 6.3k 38.20
Liberty Oilfield Services -a (LBRT) 0.0 $351k 16k 21.57
Nine Energy Service (NINE) 0.0 $529k 17k 30.42
Victory Cap Hldgs (VCTR) 0.0 $269k 28k 9.67
Gigcapital Inc w exp 06/08/202 0.0 $279k 581k 0.48
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $418k 615k 0.68
Talos Energy (TALO) 0.0 $464k 14k 32.29
Windstream Holdings 0.0 $438k 90k 4.88
Graftech International (EAF) 0.0 $425k 22k 19.29
Bj's Wholesale Club Holdings (BJ) 0.0 $236k 9.0k 26.10
Meiragtx Holdings (MGTX) 0.0 $285k 21k 13.40
Eidos Therapeutics 0.0 $650k 66k 9.90
Far Pt Acquisition Corp cl a founders sh 0.0 $672k 70k 9.60
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $653k 1.1M 0.61
Trident Acquisitions Corp *w exp 05/09/202 0.0 $270k 930k 0.29
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $436k 670k 0.65
Replimune Group (REPL) 0.0 $596k 37k 16.07
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $409k 1.2M 0.35
Greenland Acquisitin Corpora right 04/27/2025 0.0 $498k 1.3M 0.39
Hl Acquisitions Corp right 07/17/2023 0.0 $369k 878k 0.42
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $286k 1.2M 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $574k 1.4M 0.41
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $569k 1.3M 0.44
Companhia Siderurgica Nacional (SID) 0.0 $203k 88k 2.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 4.6k 43.25
Nu Skin Enterprises (NUS) 0.0 $213k 2.6k 81.95
Cott Corp 0.0 $226k 14k 16.15
Merck & Co (MRK) 0.0 $227k 3.2k 70.65
Central Securities (CET) 0.0 $212k 7.2k 29.55
Lee Enterprises, Incorporated 0.0 $100k 37k 2.70
Libbey 0.0 $195k 22k 8.81
Hawaiian Holdings (HA) 0.0 $202k 5.0k 40.19
Net 1 UEPS Technologies (LSAK) 0.0 $172k 22k 7.90
Electro Scientific Industries 0.0 $216k 12k 17.40
Phi 0.0 $151k 17k 9.09
Regal-beloit Corporation (RRX) 0.0 $212k 2.6k 82.97
Gulfport Energy Corporation 0.0 $214k 20k 10.48
World Fuel Services Corporation (WKC) 0.0 $218k 7.8k 27.82
Lennox International (LII) 0.0 $205k 943.00 217.39
United Microelectronics (UMC) 0.0 $169k 66k 2.56
Investors Real Estate Trust 0.0 $204k 34k 5.94
Scotts Miracle-Gro Company (SMG) 0.0 $224k 2.8k 78.68
S&T Ban (STBA) 0.0 $210k 4.9k 43.17
Computer Task 0.0 $84k 16k 5.29
Lydall 0.0 $216k 5.0k 42.90
Acacia Research Corporation (ACTG) 0.0 $83k 26k 3.19
TESSCO Technologies 0.0 $223k 15k 15.40
Astro-Med (ALOT) 0.0 $215k 10k 21.51
Ceragon Networks (CRNT) 0.0 $213k 63k 3.36
Immunomedics 0.0 $209k 10k 20.74
Famous Dave's of America 0.0 $137k 21k 6.58
Alpha & Omega Semiconductor (AOSL) 0.0 $155k 13k 11.59
Hallador Energy (HNRG) 0.0 $221k 36k 6.15
Riverview Ban (RVSB) 0.0 $216k 25k 8.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $202k 3.8k 53.16
General Motors Company (GM) 0.0 $201k 6.0k 33.64
Destination Maternity Corporation 0.0 $144k 31k 4.66
Arotech Corporation 0.0 $150k 44k 3.40
Gold Resource Corporation (GORO) 0.0 $154k 30k 5.13
Superior Uniform (SGC) 0.0 $208k 11k 18.85
China Distance Education Holdings 0.0 $122k 15k 7.92
RF Industries (RFIL) 0.0 $128k 18k 7.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $205k 4.1k 50.22
Moneygram International 0.0 $222k 41k 5.37
Network 1 Sec Solutions (NTIP) 0.0 $112k 40k 2.80
Kcap Financial 0.0 $56k 17k 3.33
Mei Pharma 0.0 $56k 13k 4.31
Asanko Gold 0.0 $9.0k 11k 0.83
Pacific Ethanol 0.0 $209k 107k 1.95
Tiptree Finl Inc cl a (TIPT) 0.0 $73k 11k 6.58
Applied Genetic Technol Corp C 0.0 $179k 25k 7.14
Rubicon Proj 0.0 $192k 53k 3.60
Scynexis 0.0 $16k 13k 1.21
Otonomy 0.0 $165k 58k 2.84
Evine Live Inc cl a 0.0 $110k 97k 1.14
Joint (JYNT) 0.0 $140k 16k 8.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $35k 25k 1.39
Dawson Geophysical (DWSN) 0.0 $96k 16k 6.14
Tracon Pharmaceuticals 0.0 $45k 21k 2.17
Colliers International Group sub vtg (CIGI) 0.0 $220k 2.8k 77.22
Catabasis Pharmaceuticals 0.0 $59k 72k 0.82
Conformis 0.0 $64k 58k 1.10
Mgm Growth Properties 0.0 $213k 7.3k 29.30
Aviat Networks (AVNW) 0.0 $168k 10k 16.19
Tivo Corp 0.0 $149k 12k 12.41
Gramercy Property Trust 0.0 $207k 7.5k 27.45
Sierra Oncology 0.0 $51k 30k 1.73
Keane 0.0 $164k 13k 12.41
180 Degree Cap 0.0 $22k 10k 2.14
Miragen Therapeutics 0.0 $218k 39k 5.53
Hamilton Lane Inc Common (HLNE) 0.0 $211k 4.7k 44.69
Quantum Corp Dlt & Storage (QMCO) 0.0 $220k 94k 2.34
Ni Hldgs (NODK) 0.0 $208k 12k 16.83
Nabriva Therapeutics 0.0 $137k 52k 2.65
Merrimack Pharma (MACK) 0.0 $185k 35k 5.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $133k 531k 0.25
Kala Pharmaceuticals 0.0 $110k 11k 10.03
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $39k 75k 0.52
Pensare Acquisition Corp *w exp 07/27/202 0.0 $190k 345k 0.55
Arcturus Therapeutics 0.0 $164k 19k 8.77
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $225k 500k 0.45
Allena Pharmaceuticals 0.0 $178k 17k 10.73
Spero Therapeutics (SPRO) 0.0 $158k 14k 11.52
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $116k 330k 0.35
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $220k 440k 0.50
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 $61k 104k 0.59
Arsanis 0.0 $43k 25k 1.74
Rimini Str Inc Del (RMNI) 0.0 $164k 200k 0.82
Rafael Hldgs (RFL) 0.0 $147k 18k 8.41
Opes Acquisition Corp w exp 01/15/202 0.0 $165k 412k 0.40
Union Acquisition Corp w exp 07/01/202 0.0 $200k 570k 0.35
Curis 0.0 $103k 57k 1.82
Fibrocell Science Ord 0.0 $28k 12k 2.40
Parker Drilling 0.0 $58k 19k 3.00
Vivus 0.0 $86k 19k 4.44
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $52k 191k 0.27
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $40k 200k 0.20
Allegro Merger Corp *w exp 01/06/202 0.0 $200k 570k 0.35
Hl Acquisitions Corp *w exp 06/21/202 0.0 $95k 243k 0.39