Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2017

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1640 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $1.3B 5.5M 241.80
PowerShares QQQ Trust, Series 1 3.5 $296M 2.2M 137.64
iShares Russell 2000 Index (IWM) 2.7 $231M 1.6M 140.92
SPDR Gold Trust (GLD) 2.3 $196M 1.7M 118.02
Technology SPDR (XLK) 2.0 $170M 3.1M 54.72
SPDR S&P Oil & Gas Explore & Prod. 1.9 $159M 5.0M 31.92
United States Oil Fund 1.2 $102M 11M 9.50
Nxp Semiconductors N V (NXPI) 1.1 $91M 830k 109.45
Biogen Idec (BIIB) 0.9 $79M 293k 271.36
Microchip Technology Inc note 1.625% 2/1 0.9 $75M 50M 1.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $72M 574k 125.12
Gilead Sciences (GILD) 0.7 $63M 889k 70.78
Altaba 0.7 $63M 1.2M 54.48
Time Warner 0.7 $60M 599k 100.41
Energy Select Sector SPDR (XLE) 0.7 $59M 915k 64.91
Utilities SPDR (XLU) 0.7 $59M 1.1M 51.96
iShares MSCI Emerging Markets Indx (EEM) 0.7 $57M 1.4M 41.39
iShares NASDAQ Biotechnology Index (IBB) 0.6 $52M 166k 310.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $50M 570k 88.37
Apple (AAPL) 0.6 $49M 342k 144.00
Hca Holdings (HCA) 0.6 $49M 556k 87.21
Industrial SPDR (XLI) 0.6 $46M 679k 68.11
United Technologies Corporation 0.5 $43M 350k 122.11
Intel Corporation (INTC) 0.5 $42M 1.2M 33.61
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $41M 3.2M 12.76
Citigroup (C) 0.5 $40M 596k 66.88
International Business Machines (IBM) 0.4 $37M 241k 153.81
Bonanza Creek Energy I 0.4 $37M 1.2M 31.71
JPMorgan Chase & Co. (JPM) 0.4 $36M 395k 91.39
iShares Silver Trust (SLV) 0.4 $35M 2.2M 15.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $34M 523k 65.21
Union Pacific Corporation (UNP) 0.4 $30M 276k 108.91
Philip Morris International (PM) 0.4 $30M 258k 117.45
Materials SPDR (XLB) 0.4 $30M 565k 53.80
Mercadolibre Inc note 2.250% 7/0 0.4 $30M 15M 2.03
Greenbrier Co Inc conv bnd 0.3 $30M 22M 1.36
Bank of America Corporation (BAC) 0.3 $29M 1.2M 24.26
Yum! Brands (YUM) 0.3 $28M 384k 73.76
Starbucks Corporation (SBUX) 0.3 $28M 486k 58.31
Thermo Fisher Scientific (TMO) 0.3 $28M 158k 174.48
Walt Disney Company (DIS) 0.3 $27M 256k 106.24
Honeywell International (HON) 0.3 $27M 202k 133.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $27M 93k 287.34
General Motors Company (GM) 0.3 $27M 781k 34.93
Simon Property (SPG) 0.3 $26M 160k 161.75
Salesforce.com Inc conv 0.3 $26M 20M 1.32
Home Depot (HD) 0.3 $25M 163k 153.39
Royal Caribbean Cruises (RCL) 0.3 $25M 231k 109.21
Anthem (ELV) 0.3 $25M 133k 188.21
Allergan 0.3 $25M 104k 243.12
Schlumberger (SLB) 0.3 $25M 373k 65.85
American International (AIG) 0.3 $24M 390k 62.53
Public Storage (PSA) 0.3 $24M 114k 208.63
Marathon Petroleum Corp (MPC) 0.3 $23M 446k 52.33
Mobileye 0.3 $24M 378k 62.80
CVS Caremark Corporation (CVS) 0.3 $23M 282k 80.46
Walgreen Boots Alliance (WBA) 0.3 $23M 296k 78.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $22M 407k 54.94
Financial Select Sector SPDR (XLF) 0.3 $22M 898k 24.67
Thomson Reuters Corp 0.3 $22M 484k 46.11
Microsoft Corporation (MSFT) 0.2 $21M 301k 68.93
Visa (V) 0.2 $21M 223k 93.78
iShares MSCI Brazil Index (EWZ) 0.2 $21M 627k 34.14
Wal-Mart Stores (WMT) 0.2 $20M 263k 75.68
Prudential Financial (PRU) 0.2 $20M 186k 108.00
Medtronic (MDT) 0.2 $20M 226k 88.75
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $20M 17M 1.16
Morgan Stanley (MS) 0.2 $20M 441k 44.57
Intuitive Surgical (ISRG) 0.2 $20M 21k 935.48
Oracle Corporation (ORCL) 0.2 $19M 381k 50.14
MetLife (MET) 0.2 $20M 359k 54.94
Celgene Corporation 0.2 $19M 147k 129.87
Eaton (ETN) 0.2 $20M 253k 77.86
Quinpario Acquisition Corp 2 0.2 $20M 2.0M 9.92
Chevron Corporation (CVX) 0.2 $19M 178k 104.33
At&t (T) 0.2 $19M 503k 37.72
Cisco Systems (CSCO) 0.2 $18M 590k 31.27
Wells Fargo & Company (WFC) 0.2 $18M 331k 55.40
Marriott International (MAR) 0.2 $18M 183k 100.29
Advanced Micro Devices (AMD) 0.2 $19M 1.5M 12.48
Lam Research Corporation (LRCX) 0.2 $18M 130k 141.43
Ctrip.com Inter Ltd. conv 0.2 $19M 13M 1.42
Johnson & Johnson (JNJ) 0.2 $18M 137k 132.35
Procter & Gamble Company (PG) 0.2 $18M 200k 87.96
UnitedHealth (UNH) 0.2 $18M 95k 185.43
Entergy Corporation (ETR) 0.2 $18M 235k 76.77
Mondelez Int (MDLZ) 0.2 $18M 410k 43.19
Pfizer (PFE) 0.2 $17M 505k 33.64
Regeneron Pharmaceuticals (REGN) 0.2 $17M 35k 491.13
3M Company (MMM) 0.2 $17M 83k 208.21
Cibc Cad (CM) 0.2 $17M 206k 81.12
Expedia (EXPE) 0.2 $17M 111k 149.30
Sirius Xm Holdings (SIRI) 0.2 $17M 3.1M 5.47
Palo Alto Networks Inc note 7/0 0.2 $17M 13M 1.31
Boeing Company (BA) 0.2 $16M 80k 197.75
Electronic Arts (EA) 0.2 $16M 155k 105.71
Amazon (AMZN) 0.2 $16M 16k 967.94
Osisko Gold Royalties (OR) 0.2 $16M 1.3M 12.23
Aetna 0.2 $15M 101k 151.90
Amgen (AMGN) 0.2 $16M 90k 172.23
Accenture (ACN) 0.2 $15M 123k 124.11
Synchrony Financial (SYF) 0.2 $15M 513k 29.82
Vantage Energy Acquisition 0.2 $16M 1.6M 9.75
Cognizant Technology Solutions (CTSH) 0.2 $15M 222k 66.40
Alibaba Group Holding (BABA) 0.2 $14M 100k 140.98
Yahoo Inc note 12/0 0.2 $14M 13M 1.14
Cardtronics Inc note 1.000%12/0 0.2 $15M 15M 0.96
Goldman Sachs (GS) 0.2 $14M 61k 221.43
PNC Financial Services (PNC) 0.2 $14M 108k 125.00
Abbott Laboratories (ABT) 0.2 $14M 281k 48.61
Emerson Electric (EMR) 0.2 $13M 223k 59.63
Valero Energy Corporation (VLO) 0.2 $13M 197k 67.46
priceline.com Incorporated 0.2 $13M 7.1k 1870.67
Baidu (BIDU) 0.2 $13M 74k 178.86
O'reilly Automotive (ORLY) 0.2 $13M 61k 218.74
Liberty Media Corp Delaware Com C Siriusxm 0.2 $13M 318k 41.70
Johnson Controls International Plc equity (JCI) 0.2 $13M 307k 43.36
W.W. Grainger (GWW) 0.1 $13M 73k 180.60
Danaher Corporation (DHR) 0.1 $13M 148k 84.39
Pioneer Natural Resources (PXD) 0.1 $13M 80k 159.60
Delta Air Lines (DAL) 0.1 $13M 235k 53.74
salesforce (CRM) 0.1 $13M 150k 86.61
Alaska Air (ALK) 0.1 $13M 141k 89.76
Phillips 66 (PSX) 0.1 $13M 157k 82.91
MasterCard Incorporated (MA) 0.1 $12M 97k 121.46
Travelers Companies (TRV) 0.1 $12M 93k 126.52
Whirlpool Corporation (WHR) 0.1 $12M 64k 191.61
Nextera Energy (NEE) 0.1 $12M 86k 140.12
Abbvie (ABBV) 0.1 $12M 163k 72.51
Paypal Holdings (PYPL) 0.1 $12M 219k 53.68
Tpg Pace Energy Hldgs Corp cl a 0.1 $12M 1.1M 10.06
Packaging Corporation of America (PKG) 0.1 $11M 96k 111.38
BlackRock (BLK) 0.1 $11M 26k 422.39
McDonald's Corporation (MCD) 0.1 $11M 70k 153.15
DaVita (DVA) 0.1 $11M 168k 64.76
Kroger (KR) 0.1 $11M 462k 23.32
BB&T Corporation 0.1 $11M 249k 45.00
Halliburton Company (HAL) 0.1 $11M 255k 42.55
Target Corporation (TGT) 0.1 $11M 211k 52.28
Sempra Energy (SRE) 0.1 $11M 101k 110.00
Alliant Energy Corporation (LNT) 0.1 $11M 275k 40.12
Southern Copper Corporation (SCCO) 0.1 $11M 328k 34.63
Consumer Discretionary SPDR (XLY) 0.1 $11M 122k 89.63
LogMeIn 0.1 $11M 104k 104.50
SPDR S&P Metals and Mining (XME) 0.1 $11M 366k 29.97
Chemours (CC) 0.1 $11M 294k 37.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 487k 22.08
Medicines Company 2.750000 07/15/2023 bond 0.1 $11M 11M 1.05
Costco Wholesale Corporation (COST) 0.1 $9.8M 61k 160.00
Eli Lilly & Co. (LLY) 0.1 $9.9M 120k 82.31
Kimberly-Clark Corporation (KMB) 0.1 $10M 80k 129.10
PPG Industries (PPG) 0.1 $11M 96k 109.95
Snap-on Incorporated (SNA) 0.1 $10M 65k 158.00
Sherwin-Williams Company (SHW) 0.1 $10M 30k 350.95
KBR (KBR) 0.1 $10M 679k 15.22
Mettler-Toledo International (MTD) 0.1 $11M 18k 588.57
Coherent 0.1 $9.9M 44k 224.98
Merck & Co (MRK) 0.1 $11M 165k 64.09
Take-Two Interactive Software (TTWO) 0.1 $10M 145k 70.00
Micron Technology (MU) 0.1 $10M 345k 29.85
Ingersoll-rand Co Ltd-cl A 0.1 $11M 115k 91.36
Xpo Logistics Inc equity (XPO) 0.1 $10M 154k 65.00
M/i Homes Inc note 3.250% 9/1 0.1 $10M 8.5M 1.22
American Airls (AAL) 0.1 $9.7M 193k 50.31
1,000% Sina 01.12.2018 note 0.1 $9.9M 9.5M 1.04
Navistar Intl Corp conv 0.1 $9.8M 10M 0.98
Broad 0.1 $11M 45k 233.22
Silver Run Acquisition 0.1 $10M 1.0M 10.25
Bank of New York Mellon Corporation (BK) 0.1 $9.0M 177k 51.03
Exxon Mobil Corporation (XOM) 0.1 $9.3M 115k 80.72
Via 0.1 $9.2M 273k 33.60
General Electric Company 0.1 $9.5M 352k 26.92
Bristol Myers Squibb (BMY) 0.1 $9.7M 174k 55.72
Las Vegas Sands (LVS) 0.1 $9.6M 151k 63.89
Raytheon Company 0.1 $9.0M 56k 161.48
CIGNA Corporation 0.1 $9.2M 55k 167.38
Macy's (M) 0.1 $9.1M 392k 23.24
Southern Company (SO) 0.1 $9.4M 195k 48.12
Illinois Tool Works (ITW) 0.1 $9.2M 64k 143.24
EOG Resources (EOG) 0.1 $9.5M 105k 90.53
J.M. Smucker Company (SJM) 0.1 $9.6M 81k 118.38
Tesoro Corporation 0.1 $9.7M 104k 93.61
Webster Financial Corporation (WBS) 0.1 $9.6M 184k 52.38
Prosperity Bancshares (PB) 0.1 $9.5M 149k 64.03
Teledyne Technologies Incorporated (TDY) 0.1 $9.5M 75k 127.59
Tanger Factory Outlet Centers (SKT) 0.1 $9.4M 365k 25.72
Industries N shs - a - (LYB) 0.1 $9.2M 109k 84.39
Equinix (EQIX) 0.1 $9.1M 21k 429.18
Aerojet Rocketdy 0.1 $9.0M 434k 20.80
Hilton Worldwide Holdings (HLT) 0.1 $9.0M 144k 62.00
Gty Technology Holdings Inc cl a 0.1 $9.1M 900k 10.12
Stone Energy 0.1 $9.2M 503k 18.38
Gores Hldgs Ii 0.1 $9.5M 949k 10.03
Matlin & Partners Acquisitio cl a 0.1 $9.7M 1.0M 9.68
Comcast Corporation (CMCSA) 0.1 $8.1M 208k 38.92
State Street Corporation (STT) 0.1 $8.7M 98k 89.71
Caterpillar (CAT) 0.1 $8.8M 82k 107.47
United Parcel Service (UPS) 0.1 $8.3M 75k 110.59
Dow Chemical Company 0.1 $8.2M 131k 63.06
United Rentals (URI) 0.1 $8.1M 72k 112.70
Mohawk Industries (MHK) 0.1 $8.4M 35k 241.71
Olin Corporation (OLN) 0.1 $8.6M 283k 30.32
General Mills (GIS) 0.1 $8.1M 147k 55.35
Lowe's Companies (LOW) 0.1 $8.6M 111k 77.54
ConAgra Foods (CAG) 0.1 $8.8M 247k 35.75
Netflix (NFLX) 0.1 $8.2M 55k 149.40
Microsemi Corporation 0.1 $8.6M 183k 46.80
New Residential Investment (RITM) 0.1 $8.1M 522k 15.52
51job Inc note 3.250% 4/1 0.1 $8.5M 7.2M 1.17
Hp (HPQ) 0.1 $8.2M 468k 17.48
Avangrid (AGR) 0.1 $8.0M 182k 44.15
Alcoa (AA) 0.1 $8.7M 267k 32.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.3M 185k 39.71
U.S. Bancorp (USB) 0.1 $7.8M 151k 51.92
T. Rowe Price (TROW) 0.1 $7.9M 107k 74.20
Regions Financial Corporation (RF) 0.1 $7.4M 504k 14.64
Darden Restaurants (DRI) 0.1 $7.5M 83k 90.45
Masco Corporation (MAS) 0.1 $7.8M 205k 38.21
ConocoPhillips (COP) 0.1 $7.6M 173k 43.97
Nike (NKE) 0.1 $7.4M 126k 59.02
Universal Display Corporation (OLED) 0.1 $7.6M 70k 109.24
Exelixis (EXEL) 0.1 $7.2M 296k 24.44
Columbia Banking System (COLB) 0.1 $7.2M 180k 39.85
American Tower Reit (AMT) 0.1 $7.8M 59k 132.14
Sprint 0.1 $7.3M 883k 8.21
Alphabet Inc Class A cs (GOOGL) 0.1 $7.4M 8.0k 928.00
Cme (CME) 0.1 $6.6M 53k 125.22
American Express Company (AXP) 0.1 $6.4M 76k 84.29
Archer Daniels Midland Company (ADM) 0.1 $6.5M 156k 41.52
CBS Corporation 0.1 $6.7M 105k 63.79
Coach 0.1 $6.8M 145k 47.35
Colgate-Palmolive Company (CL) 0.1 $6.3M 86k 74.12
DISH Network 0.1 $7.1M 113k 62.76
Texas Instruments Incorporated (TXN) 0.1 $6.9M 90k 76.92
American Electric Power Company (AEP) 0.1 $6.8M 98k 69.46
TJX Companies (TJX) 0.1 $6.9M 95k 72.50
D.R. Horton (DHI) 0.1 $6.9M 198k 34.57
BHP Billiton (BHP) 0.1 $7.0M 197k 35.59
Carrizo Oil & Gas 0.1 $7.1M 409k 17.42
F.N.B. Corporation (FNB) 0.1 $6.4M 453k 14.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 58k 109.07
Realty Income (O) 0.1 $6.7M 121k 55.18
DuPont Fabros Technology 0.1 $7.1M 116k 61.16
Cavium 0.1 $7.1M 114k 62.13
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 108k 62.38
Hewlett Packard Enterprise (HPE) 0.1 $6.6M 395k 16.63
Ultra Petroleum 0.1 $6.9M 632k 10.85
Tpg Pace Holdings Corp 0.1 $6.5M 637k 10.26
Loews Corporation (L) 0.1 $5.8M 124k 46.83
Hasbro (HAS) 0.1 $6.2M 55k 111.51
Owens Corning (OC) 0.1 $6.1M 91k 66.93
Coca-Cola Company (KO) 0.1 $5.7M 128k 44.85
Health Care SPDR (XLV) 0.1 $5.6M 71k 79.24
Avon Products 0.1 $5.8M 1.5M 3.80
NVIDIA Corporation (NVDA) 0.1 $6.0M 42k 144.52
Newmont Mining Corporation (NEM) 0.1 $5.7M 175k 32.39
Reynolds American 0.1 $5.7M 87k 65.03
Juniper Networks (JNPR) 0.1 $5.5M 197k 27.88
Chipotle Mexican Grill (CMG) 0.1 $5.9M 14k 415.88
Hudson Pacific Properties (HPP) 0.1 $6.2M 183k 34.19
Hldgs (UAL) 0.1 $6.1M 81k 75.25
CoreSite Realty 0.1 $6.1M 59k 103.52
Hawaiian Telcom Holdco 0.1 $5.7M 229k 24.99
Te Connectivity Ltd for (TEL) 0.1 $5.8M 74k 78.72
Duke Energy (DUK) 0.1 $5.9M 70k 83.60
Quintiles Transnatio Hldgs I 0.1 $6.3M 70k 89.50
Kraft Heinz (KHC) 0.1 $5.9M 69k 85.67
Halcon Res 0.1 $5.5M 1.7M 3.33
Liberty Ventures - Ser A 0.1 $6.1M 117k 52.24
Landcadia Hldgs Inc cl a 0.1 $6.1M 600k 10.12
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 352k 13.52
Lincoln National Corporation (LNC) 0.1 $5.2M 77k 67.62
Nasdaq Omx (NDAQ) 0.1 $4.7M 66k 71.50
Berkshire Hathaway (BRK.B) 0.1 $5.4M 32k 169.37
Lennar Corporation (LEN) 0.1 $5.3M 99k 53.32
Genuine Parts Company (GPC) 0.1 $5.0M 54k 92.99
Hologic (HOLX) 0.1 $4.7M 104k 45.40
Host Hotels & Resorts (HST) 0.1 $4.7M 256k 18.32
Tiffany & Co. 0.1 $5.3M 57k 94.00
International Paper Company (IP) 0.1 $4.9M 88k 56.24
Newell Rubbermaid (NWL) 0.1 $5.1M 95k 53.64
JetBlue Airways Corporation (JBLU) 0.1 $5.1M 225k 22.83
Tyson Foods (TSN) 0.1 $5.0M 79k 62.67
eBay (EBAY) 0.1 $5.3M 152k 34.93
Pepsi (PEP) 0.1 $5.0M 43k 115.26
Qualcomm (QCOM) 0.1 $4.8M 88k 55.22
Bank of the Ozarks 0.1 $4.9M 105k 46.87
BGC Partners 0.1 $5.1M 404k 12.64
Medical Properties Trust (MPW) 0.1 $4.8M 369k 12.87
Skechers USA (SKX) 0.1 $5.1M 173k 29.50
Silver Standard Res 0.1 $4.9M 506k 9.71
Pinnacle Financial Partners (PNFP) 0.1 $5.2M 82k 62.86
HCP 0.1 $5.1M 161k 31.90
Suncor Energy (SU) 0.1 $5.0M 172k 29.20
Dollar General (DG) 0.1 $5.3M 73k 72.11
Michael Kors Holdings 0.1 $5.1M 142k 36.25
Citizens Financial (CFG) 0.1 $5.4M 152k 35.68
Crown Castle Intl (CCI) 0.1 $5.4M 54k 100.16
Mylan Nv 0.1 $5.2M 135k 38.81
Welltower Inc Com reit (WELL) 0.1 $4.9M 65k 74.92
Atlantica Yield (AY) 0.1 $4.7M 215k 21.88
Penn Va 0.1 $5.3M 143k 36.75
Saban Cap Acquisition 0.1 $5.0M 500k 10.07
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 10.02
Kayne Anderson Acquisition 0.1 $4.9M 500k 9.73
M&T Bank Corporation (MTB) 0.1 $4.3M 27k 161.95
Bed Bath & Beyond 0.1 $4.2M 137k 30.40
Kohl's Corporation (KSS) 0.1 $4.3M 111k 38.66
Nucor Corporation (NUE) 0.1 $4.6M 80k 57.86
SYSCO Corporation (SYY) 0.1 $4.0M 78k 51.02
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 32k 141.29
Automatic Data Processing (ADP) 0.1 $3.8M 37k 102.73
Best Buy (BBY) 0.1 $3.8M 67k 57.33
CenturyLink 0.1 $4.3M 180k 23.88
Ford Motor Company (F) 0.1 $3.9M 339k 11.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 386k 12.01
Clorox Company (CLX) 0.1 $4.2M 32k 133.24
PPL Corporation (PPL) 0.1 $4.4M 114k 38.66
Whiting Petroleum Corporation 0.1 $4.2M 757k 5.51
Invesco (IVZ) 0.1 $3.8M 109k 35.19
Edison International (EIX) 0.1 $4.1M 52k 78.20
Acuity Brands (AYI) 0.1 $4.6M 23k 203.27
El Paso Electric Company 0.1 $4.4M 86k 51.62
Plains All American Pipeline (PAA) 0.1 $4.6M 177k 26.27
Lululemon Athletica (LULU) 0.1 $4.1M 68k 59.68
Worthington Industries (WOR) 0.1 $3.9M 78k 50.29
Rockwell Automation (ROK) 0.1 $4.5M 28k 161.93
Central Fd Cda Ltd cl a 0.1 $3.9M 315k 12.33
SPDR S&P Retail (XRT) 0.1 $4.3M 105k 40.72
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 52k 79.78
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $4.0M 635k 6.31
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.2M 55k 76.92
Intercontinental Exchange (ICE) 0.1 $4.0M 60k 65.93
Perrigo Company (PRGO) 0.1 $4.4M 59k 75.51
Globant S A (GLOB) 0.1 $4.2M 97k 43.10
Wayfair (W) 0.1 $3.8M 50k 76.87
Arconic 0.1 $4.3M 191k 22.65
BP (BP) 0.0 $3.5M 100k 34.65
Corning Incorporated (GLW) 0.0 $3.6M 120k 30.05
DST Systems 0.0 $3.8M 61k 61.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 65k 55.00
IDEXX Laboratories (IDXX) 0.0 $3.3M 21k 161.43
Paychex (PAYX) 0.0 $3.3M 59k 56.94
Ross Stores (ROST) 0.0 $3.2M 55k 57.74
Comerica Incorporated (CMA) 0.0 $3.1M 42k 73.25
Foot Locker (FL) 0.0 $3.5M 72k 49.27
National-Oilwell Var 0.0 $3.3M 100k 32.93
Unum (UNM) 0.0 $3.3M 70k 46.67
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 100k 32.48
Eastman Chemical Company (EMN) 0.0 $3.2M 38k 84.00
Synopsys (SNPS) 0.0 $3.6M 49k 72.66
McKesson Corporation (MCK) 0.0 $3.2M 20k 164.44
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 53k 59.87
Exelon Corporation (EXC) 0.0 $3.1M 86k 36.09
Canadian Natural Resources (CNQ) 0.0 $3.3M 114k 28.83
PG&E Corporation (PCG) 0.0 $3.3M 50k 65.00
Whole Foods Market 0.0 $3.6M 84k 42.11
Discovery Communications 0.0 $3.2M 125k 25.19
Dr Pepper Snapple 0.0 $3.2M 36k 91.12
Dover Corporation (DOV) 0.0 $3.7M 46k 80.23
Public Service Enterprise (PEG) 0.0 $3.2M 74k 43.01
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 43k 68.69
Constellation Brands (STZ) 0.0 $3.7M 19k 193.73
Southwest Airlines (LUV) 0.0 $3.7M 59k 62.15
Akorn 0.0 $3.2M 96k 33.55
Allete (ALE) 0.0 $3.1M 44k 71.69
Extra Space Storage (EXR) 0.0 $3.2M 40k 80.00
EQT Corporation (EQT) 0.0 $3.1M 54k 58.61
National Retail Properties (NNN) 0.0 $3.7M 95k 39.10
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 63k 54.94
Unit Corporation 0.0 $3.0M 162k 18.75
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 40k 85.17
Mosaic (MOS) 0.0 $3.8M 165k 22.83
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 473k 7.18
Express Scripts Holding 0.0 $3.1M 49k 63.83
Us Silica Hldgs (SLCA) 0.0 $3.1M 88k 35.48
Tesaro 0.0 $3.0M 22k 140.00
Palo Alto Networks (PANW) 0.0 $3.7M 27k 133.76
Berry Plastics (BERY) 0.0 $3.1M 55k 57.00
Gw Pharmaceuticals Plc ads 0.0 $3.2M 32k 100.23
Burlington Stores (BURL) 0.0 $3.1M 34k 91.98
Ep Energy 0.0 $3.2M 872k 3.66
Iron Mountain (IRM) 0.0 $3.2M 93k 34.39
Monster Beverage Corp (MNST) 0.0 $3.1M 63k 49.66
Arris 0.0 $3.6M 130k 28.02
Ilg 0.0 $3.5M 126k 27.50
Gores Hldin-cw20 equity wrt 0.0 $3.1M 1.1M 2.89
Vistra Energy (VST) 0.0 $3.1M 187k 16.79
Fintech Acquisition Corp Ii 0.0 $3.7M 375k 9.80
Vantage Energy Acquisition unit 04/12/2024 0.0 $3.0M 300k 10.13
Emcor (EME) 0.0 $2.1M 32k 65.41
Principal Financial (PFG) 0.0 $2.5M 39k 64.08
Discover Financial Services (DFS) 0.0 $2.8M 45k 62.20
Ameriprise Financial (AMP) 0.0 $2.4M 19k 127.30
IAC/InterActive 0.0 $2.7M 26k 103.21
Republic Services (RSG) 0.0 $2.8M 44k 63.79
Martin Marietta Materials (MLM) 0.0 $2.2M 9.9k 222.60
Ameren Corporation (AEE) 0.0 $2.5M 47k 54.58
Autodesk (ADSK) 0.0 $2.9M 29k 100.94
Edwards Lifesciences (EW) 0.0 $2.7M 23k 116.88
Pitney Bowes (PBI) 0.0 $2.3M 152k 15.05
Sonoco Products Company (SON) 0.0 $2.4M 47k 51.61
Teradata Corporation (TDC) 0.0 $2.3M 78k 29.50
AFLAC Incorporated (AFL) 0.0 $2.7M 35k 77.69
Jack in the Box (JACK) 0.0 $2.6M 27k 98.55
Mid-America Apartment (MAA) 0.0 $2.1M 20k 105.36
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 15k 154.19
Campbell Soup Company (CPB) 0.0 $2.5M 48k 52.18
Red Hat 0.0 $2.8M 29k 95.61
Casey's General Stores (CASY) 0.0 $2.5M 24k 107.13
NiSource (NI) 0.0 $2.6M 103k 25.36
Sotheby's 0.0 $2.7M 51k 53.67
Lockheed Martin Corporation (LMT) 0.0 $2.6M 9.4k 277.69
Allstate Corporation (ALL) 0.0 $2.5M 29k 88.45
Capital One Financial (COF) 0.0 $2.7M 33k 82.61
Maxim Integrated Products 0.0 $2.4M 53k 44.89
Gap (GPS) 0.0 $2.8M 125k 22.06
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 49k 59.34
Torchmark Corporation 0.0 $2.3M 32k 72.92
Echostar Corporation (SATS) 0.0 $2.4M 40k 60.71
VCA Antech 0.0 $2.7M 29k 92.29
General Dynamics Corporation (GD) 0.0 $2.7M 13k 198.10
First Industrial Realty Trust (FR) 0.0 $2.2M 77k 28.61
Deluxe Corporation (DLX) 0.0 $2.3M 34k 69.20
FactSet Research Systems (FDS) 0.0 $2.7M 16k 166.67
Msci (MSCI) 0.0 $2.3M 23k 102.98
Eagle Materials (EXP) 0.0 $2.3M 26k 91.46
Vornado Realty Trust (VNO) 0.0 $2.6M 28k 94.00
Fiserv (FI) 0.0 $2.6M 21k 122.30
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 10k 256.70
Applied Materials (AMAT) 0.0 $2.7M 65k 41.30
Arch Capital Group (ACGL) 0.0 $2.4M 26k 93.25
Chesapeake Energy Corporation 0.0 $2.1M 425k 4.97
Fastenal Company (FAST) 0.0 $2.2M 50k 43.52
Paccar (PCAR) 0.0 $2.3M 35k 65.96
Varian Medical Systems 0.0 $2.6M 26k 103.15
Kennametal (KMT) 0.0 $2.2M 60k 37.41
Meredith Corporation 0.0 $2.5M 42k 59.44
Carlisle Companies (CSL) 0.0 $2.2M 23k 95.38
Goldcorp 0.0 $2.9M 226k 12.90
Maximus (MMS) 0.0 $2.4M 39k 62.55
BOK Financial Corporation (BOKF) 0.0 $2.2M 26k 84.14
Seagate Technology Com Stk 0.0 $2.4M 63k 38.76
Select Comfort 0.0 $2.8M 78k 35.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 176k 16.31
Assured Guaranty (AGO) 0.0 $2.2M 52k 41.74
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 22k 116.99
DTE Energy Company (DTE) 0.0 $2.5M 24k 105.79
Finisar Corporation 0.0 $2.8M 109k 25.98
Oxford Industries (OXM) 0.0 $2.9M 46k 62.50
SCANA Corporation 0.0 $2.2M 32k 67.37
UGI Corporation (UGI) 0.0 $2.7M 56k 48.64
Ciena Corporation (CIEN) 0.0 $2.6M 104k 25.00
Cree 0.0 $2.2M 90k 24.68
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 39k 68.23
Denbury Resources 0.0 $2.3M 1.5M 1.53
Neustar 0.0 $2.8M 83k 33.36
Panera Bread Company 0.0 $2.6M 8.4k 314.62
Skyworks Solutions (SWKS) 0.0 $2.7M 29k 95.95
Urban Outfitters (URBN) 0.0 $2.6M 142k 18.56
Cambrex Corporation 0.0 $2.7M 46k 59.75
TransDigm Group Incorporated (TDG) 0.0 $2.9M 11k 268.87
Albemarle Corporation (ALB) 0.0 $2.2M 21k 105.54
Senior Housing Properties Trust 0.0 $2.2M 106k 20.77
Aspen Technology 0.0 $2.8M 50k 55.26
Validus Holdings 0.0 $2.4M 45k 51.94
Macerich Company (MAC) 0.0 $2.9M 51k 58.07
Boston Properties (BXP) 0.0 $2.1M 18k 122.94
Kimco Realty Corporation (KIM) 0.0 $2.8M 151k 18.35
KAR Auction Services (KAR) 0.0 $2.2M 54k 41.89
Camden Property Trust (CPT) 0.0 $2.9M 34k 85.43
QEP Resources 0.0 $2.3M 230k 10.10
Allied World Assurance 0.0 $2.1M 40k 52.89
TAL Education (TAL) 0.0 $2.3M 19k 122.32
Ralph Lauren Corp (RL) 0.0 $2.1M 29k 73.80
Aon 0.0 $2.9M 22k 132.93
Yelp Inc cl a (YELP) 0.0 $2.2M 74k 30.03
Epam Systems (EPAM) 0.0 $2.3M 28k 84.09
Diamondback Energy (FANG) 0.0 $2.3M 26k 88.79
Thrx 2 1/8 01/15/23 0.0 $2.7M 3.0M 0.91
West 0.0 $2.3M 93k 25.00
Twenty-first Century Fox 0.0 $2.8M 99k 28.34
Fox News 0.0 $2.6M 93k 27.87
Coty Inc Cl A (COTY) 0.0 $2.3M 124k 18.78
Antero Res (AR) 0.0 $2.4M 110k 21.61
Rsp Permian 0.0 $2.7M 85k 32.14
Synovus Finl (SNV) 0.0 $2.3M 53k 44.21
Servicemaster Global 0.0 $2.5M 64k 39.20
Medidata Solutions Inc conv 0.0 $2.8M 2.0M 1.40
Wec Energy Group (WEC) 0.0 $2.4M 39k 61.37
Edgewell Pers Care (EPC) 0.0 $2.2M 29k 76.06
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 66k 38.54
Ferroglobe (GSM) 0.0 $2.9M 241k 11.98
Immunomedics Inc note 4.750% 2/1 0.0 $2.7M 1.5M 1.83
S&p Global (SPGI) 0.0 $2.5M 17k 145.87
Cf Corp shs cl a 0.0 $2.8M 250k 11.25
Silverbow Resources (SBOW) 0.0 $2.9M 111k 26.16
National Energy Services Reu (NESR) 0.0 $2.4M 250k 9.52
NRG Energy (NRG) 0.0 $2.1M 122k 17.22
HSBC Holdings (HSBC) 0.0 $2.0M 42k 46.46
Portland General Electric Company (POR) 0.0 $2.0M 40k 50.00
Ansys (ANSS) 0.0 $1.9M 16k 121.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 29k 46.42
Broadridge Financial Solutions (BR) 0.0 $2.0M 26k 75.57
Western Union Company (WU) 0.0 $1.5M 80k 18.79
Legg Mason 0.0 $2.0M 53k 38.16
Affiliated Managers (AMG) 0.0 $2.0M 12k 165.90
CSX Corporation (CSX) 0.0 $1.8M 33k 54.55
Devon Energy Corporation (DVN) 0.0 $1.7M 52k 31.97
FedEx Corporation (FDX) 0.0 $1.6M 7.5k 217.41
Seattle Genetics 0.0 $1.7M 33k 51.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 90.82
Norfolk Southern (NSC) 0.0 $2.0M 16k 123.33
Pulte (PHM) 0.0 $1.7M 66k 25.00
Cardinal Health (CAH) 0.0 $1.5M 20k 77.94
Apache Corporation 0.0 $1.4M 29k 47.92
CarMax (KMX) 0.0 $1.4M 23k 63.05
Curtiss-Wright (CW) 0.0 $1.9M 21k 91.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 91.39
J.C. Penney Company 0.0 $1.5M 321k 4.65
LKQ Corporation (LKQ) 0.0 $1.6M 48k 32.94
NetApp (NTAP) 0.0 $1.5M 37k 40.05
Noble Energy 0.0 $1.6M 57k 28.30
Northrop Grumman Corporation (NOC) 0.0 $1.9M 7.4k 256.54
Trimble Navigation (TRMB) 0.0 $1.4M 39k 35.74
V.F. Corporation (VFC) 0.0 $1.4M 24k 57.56
Zebra Technologies (ZBRA) 0.0 $1.7M 17k 100.00
Avery Dennison Corporation (AVY) 0.0 $1.4M 16k 88.35
Nordstrom (JWN) 0.0 $1.5M 30k 47.83
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 62.92
Sensient Technologies Corporation (SXT) 0.0 $1.3M 16k 80.57
C.R. Bard 0.0 $2.1M 6.6k 315.56
Akamai Technologies (AKAM) 0.0 $1.8M 36k 49.81
Verizon Communications (VZ) 0.0 $1.8M 41k 44.66
Apartment Investment and Management 0.0 $1.3M 31k 42.99
Cabot Corporation (CBT) 0.0 $1.3M 24k 53.44
Charles River Laboratories (CRL) 0.0 $1.8M 18k 101.19
ACI Worldwide (ACIW) 0.0 $1.7M 77k 22.22
E.I. du Pont de Nemours & Company 0.0 $2.0M 25k 80.77
Cooper Companies (COO) 0.0 $1.8M 7.4k 239.56
Bemis Company 0.0 $1.9M 42k 46.24
Analog Devices (ADI) 0.0 $1.3M 17k 77.42
Helen Of Troy (HELE) 0.0 $1.6M 17k 94.17
Equity Residential (EQR) 0.0 $1.4M 22k 65.84
LifePoint Hospitals 0.0 $1.7M 25k 67.16
Agrium 0.0 $1.7M 19k 90.40
Electronics For Imaging 0.0 $1.9M 39k 47.46
Waters Corporation (WAT) 0.0 $2.1M 11k 183.90
Becton, Dickinson and (BDX) 0.0 $1.8M 9.0k 195.00
Sonic Corporation 0.0 $1.3M 50k 26.45
American Financial (AFG) 0.0 $1.9M 19k 99.34
MSC Industrial Direct (MSM) 0.0 $1.6M 19k 85.95
Lancaster Colony (LANC) 0.0 $2.0M 16k 122.59
Williams-Sonoma (WSM) 0.0 $1.7M 34k 49.14
Deere & Company (DE) 0.0 $1.7M 14k 123.56
Marsh & McLennan Companies (MMC) 0.0 $2.0M 25k 77.78
Alleghany Corporation 0.0 $1.4M 2.3k 594.89
First Midwest Ban 0.0 $1.9M 80k 23.31
Patterson Companies (PDCO) 0.0 $1.3M 28k 46.82
Stericycle (SRCL) 0.0 $1.9M 25k 76.27
SL Green Realty 0.0 $1.5M 13k 111.11
Fifth Third Ban (FITB) 0.0 $2.1M 80k 25.94
Kellogg Company (K) 0.0 $1.9M 28k 69.44
Knight Transportation 0.0 $1.8M 48k 37.04
Omni (OMC) 0.0 $1.7M 21k 82.92
Discovery Communications 0.0 $1.4M 55k 25.81
Westar Energy 0.0 $1.5M 28k 53.20
CoStar (CSGP) 0.0 $1.6M 6.0k 263.67
Big Lots (BIG) 0.0 $1.3M 28k 48.29
WABCO Holdings 0.0 $1.4M 11k 127.50
Primerica (PRI) 0.0 $1.4M 17k 80.00
Gra (GGG) 0.0 $1.3M 12k 109.24
Aaron's 0.0 $1.8M 45k 38.96
Marathon Oil Corporation (MRO) 0.0 $1.5M 124k 11.85
NVR (NVR) 0.0 $1.3M 530.00 2407.69
Domino's Pizza (DPZ) 0.0 $1.7M 7.8k 211.62
Fair Isaac Corporation (FICO) 0.0 $1.7M 12k 139.31
Southwest Gas Corporation (SWX) 0.0 $1.7M 24k 73.12
Ventas (VTR) 0.0 $1.7M 25k 68.97
Gray Television (GTN) 0.0 $1.6M 113k 13.75
Amdocs Ltd ord (DOX) 0.0 $1.9M 30k 64.45
Amphenol Corporation (APH) 0.0 $1.9M 25k 73.87
Magellan Health Services 0.0 $2.0M 27k 72.90
Quanta Services (PWR) 0.0 $1.3M 41k 32.90
CONSOL Energy 0.0 $2.1M 141k 14.94
AMN Healthcare Services (AMN) 0.0 $1.4M 36k 39.05
Activision Blizzard 0.0 $1.7M 30k 57.60
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 118k 12.76
Eaton Vance 0.0 $1.4M 29k 47.33
CF Industries Holdings (CF) 0.0 $1.5M 53k 27.96
Marvell Technology Group 0.0 $1.8M 107k 16.52
RPC (RES) 0.0 $1.5M 78k 20.00
Saia (SAIA) 0.0 $1.6M 30k 51.30
Abiomed 0.0 $1.5M 11k 143.33
Apogee Enterprises (APOG) 0.0 $1.3M 23k 56.83
DSW 0.0 $1.7M 94k 17.69
Korn/Ferry International (KFY) 0.0 $1.7M 51k 34.53
Synaptics, Incorporated (SYNA) 0.0 $1.4M 27k 50.63
Asbury Automotive (ABG) 0.0 $1.3M 23k 56.50
Bill Barrett Corporation 0.0 $1.4M 461k 3.07
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.8k 226.27
Bruker Corporation (BRKR) 0.0 $1.4M 50k 28.84
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 86k 21.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 111.19
Dril-Quip (DRQ) 0.0 $1.7M 36k 48.75
G-III Apparel (GIII) 0.0 $1.7M 69k 24.67
Hormel Foods Corporation (HRL) 0.0 $1.6M 46k 34.29
InterDigital (IDCC) 0.0 $1.6M 22k 72.16
Lithia Motors (LAD) 0.0 $2.0M 22k 94.37
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 8.7k 191.70
Oil States International (OIS) 0.0 $1.8M 66k 26.89
Raymond James Financial (RJF) 0.0 $1.6M 20k 80.23
Steven Madden (SHOO) 0.0 $2.0M 51k 39.93
Textron (TXT) 0.0 $1.3M 29k 47.11
West Pharmaceutical Services (WST) 0.0 $1.3M 14k 94.53
Cimarex Energy 0.0 $1.4M 15k 93.60
Credicorp (BAP) 0.0 $1.5M 8.2k 179.36
Belden (BDC) 0.0 $1.9M 26k 75.51
Centene Corporation (CNC) 0.0 $1.9M 24k 79.88
Flowserve Corporation (FLS) 0.0 $2.1M 45k 46.43
Ida (IDA) 0.0 $1.5M 18k 85.01
World Fuel Services Corporation (WKC) 0.0 $1.5M 40k 38.45
Lennox International (LII) 0.0 $1.8M 9.8k 183.58
Old Dominion Freight Line (ODFL) 0.0 $1.6M 17k 95.45
Children's Place Retail Stores (PLCE) 0.0 $1.4M 14k 102.09
Silicon Laboratories (SLAB) 0.0 $1.3M 19k 68.33
Hanover Insurance (THG) 0.0 $1.7M 19k 88.64
Tyler Technologies (TYL) 0.0 $1.4M 7.8k 175.66
Valmont Industries (VMI) 0.0 $1.9M 13k 150.00
Wabtec Corporation (WAB) 0.0 $1.4M 16k 92.59
Advisory Board Company 0.0 $1.5M 29k 50.00
Brookdale Senior Living (BKD) 0.0 $1.5M 102k 14.72
Duke Realty Corporation 0.0 $1.9M 67k 27.95
Esterline Technologies Corporation 0.0 $1.9M 20k 94.75
Healthcare Services (HCSG) 0.0 $1.5M 32k 46.84
Kansas City Southern 0.0 $1.7M 16k 104.68
McDermott International 0.0 $1.6M 228k 7.17
National Fuel Gas (NFG) 0.0 $1.3M 24k 55.85
PriceSmart (PSMT) 0.0 $1.8M 20k 87.62
Seaboard Corporation (SEB) 0.0 $2.0M 500.00 3996.00
TreeHouse Foods (THS) 0.0 $2.0M 25k 81.68
VMware 0.0 $1.5M 18k 87.41
Ametek (AME) 0.0 $2.1M 34k 60.64
PNM Resources (PNM) 0.0 $1.9M 49k 38.21
Triumph (TGI) 0.0 $1.7M 53k 31.60
Healthsouth 0.0 $1.9M 40k 48.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 79.78
Federal Realty Inv. Trust 0.0 $1.9M 15k 126.36
National Instruments 0.0 $1.6M 40k 40.23
Carpenter Technology Corporation (CRS) 0.0 $1.9M 51k 37.39
SM Energy (SM) 0.0 $1.3M 64k 20.83
Hyatt Hotels Corporation (H) 0.0 $1.5M 26k 56.67
B&G Foods (BGS) 0.0 $1.4M 40k 35.61
CNO Financial (CNO) 0.0 $1.5M 74k 20.89
Liberty Property Trust 0.0 $2.1M 52k 40.71
Signet Jewelers (SIG) 0.0 $1.5M 24k 63.21
DigitalGlobe 0.0 $1.7M 51k 33.29
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 36k 58.00
Medidata Solutions 0.0 $1.6M 20k 78.21
Genpact (G) 0.0 $1.7M 60k 27.83
Express 0.0 $1.8M 263k 6.75
Tesla Motors (TSLA) 0.0 $1.8M 5.1k 361.58
Green Dot Corporation (GDOT) 0.0 $1.7M 45k 38.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 58k 32.53
MaxLinear (MXL) 0.0 $1.6M 58k 27.89
Targa Res Corp (TRGP) 0.0 $2.1M 46k 45.25
Semgroup Corp cl a 0.0 $1.7M 64k 26.99
Swift Transportation Company 0.0 $2.0M 76k 26.25
Kinder Morgan (KMI) 0.0 $1.7M 88k 19.18
Rlj Lodging Trust (RLJ) 0.0 $1.3M 65k 20.00
Spirit Airlines (SAVE) 0.0 $1.8M 35k 51.62
Wendy's/arby's Group (WEN) 0.0 $1.9M 97k 20.00
Pvh Corporation (PVH) 0.0 $1.9M 17k 114.34
Ddr Corp 0.0 $1.3M 140k 9.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 45k 36.41
Cubesmart (CUBE) 0.0 $1.4M 57k 24.04
Xylem (XYL) 0.0 $1.3M 24k 55.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 12k 117.82
Wpx Energy 0.0 $1.4M 145k 9.66
Zynga 0.0 $1.4M 384k 3.64
Post Holdings Inc Common (POST) 0.0 $1.6M 21k 77.69
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 119.24
stock (SPLK) 0.0 $2.1M 36k 56.86
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 35k 43.06
Forum Energy Technolo 0.0 $1.4M 87k 15.61
Bloomin Brands (BLMN) 0.0 $1.6M 77k 21.24
Globus Med Inc cl a (GMED) 0.0 $1.6M 48k 33.03
Realogy Hldgs (HOUS) 0.0 $1.8M 54k 32.53
Icon (ICLR) 0.0 $1.4M 14k 97.79
Pinnacle Foods Inc De 0.0 $1.5M 26k 59.39
Dominion Diamond Corp foreign 0.0 $1.5M 121k 12.56
Metropcs Communications (TMUS) 0.0 $1.5M 24k 61.00
Liberty Global Inc Com Ser A 0.0 $1.6M 50k 32.16
Cdw (CDW) 0.0 $1.8M 29k 62.55
Blackberry (BB) 0.0 $1.5M 148k 9.99
Murphy Usa (MUSA) 0.0 $2.1M 28k 74.17
Physicians Realty Trust (DOC) 0.0 $2.1M 102k 20.14
Straight Path Communic Cl B 0.0 $1.4M 8.0k 179.62
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 22k 61.64
Santander Consumer Usa 0.0 $1.6M 127k 12.86
Inogen (INGN) 0.0 $1.4M 14k 95.00
Investors Ban 0.0 $2.1M 157k 13.43
Weatherford Intl Plc ord 0.0 $2.1M 532k 3.87
Cdk Global Inc equities 0.0 $1.3M 21k 62.05
Catalent (CTLT) 0.0 $1.8M 50k 35.08
Healthequity (HQY) 0.0 $1.4M 30k 46.67
Fiat Chrysler Auto 0.0 $1.3M 121k 10.52
Hubspot (HUBS) 0.0 $2.0M 30k 65.78
Orbital Atk 0.0 $1.3M 13k 101.27
Eversource Energy (ES) 0.0 $1.7M 28k 60.72
Box Inc cl a (BOX) 0.0 $1.6M 89k 18.23
International Game Technology (IGT) 0.0 $1.4M 71k 20.41
Tegna (TGNA) 0.0 $1.8M 128k 14.41
Bwx Technologies (BWXT) 0.0 $1.5M 31k 48.74
Evolent Health (EVH) 0.0 $1.3M 50k 25.35
Westrock (WRK) 0.0 $2.0M 36k 56.67
Armour Residential Reit Inc Re 0.0 $1.4M 55k 25.01
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 1.9k 908.57
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 7.3k 196.88
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 29k 50.00
Innoviva (INVA) 0.0 $1.3M 101k 12.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 41k 41.99
Itt (ITT) 0.0 $1.4M 36k 40.16
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 52k 28.81
Resolute Energy 0.0 $1.5M 51k 29.76
Comstock Resources (CRK) 0.0 $1.5M 216k 7.07
Ashland (ASH) 0.0 $2.0M 31k 65.93
Valvoline Inc Common (VVV) 0.0 $1.6M 67k 23.73
Sutherland Asset Management reit 0.0 $1.7M 114k 14.85
Envision Healthcare 0.0 $1.6M 26k 62.69
Qiagen Nv (QGEN) 0.0 $1.3M 40k 33.59
Colony Northstar 0.0 $1.5M 107k 14.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 92k 21.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 98k 19.88
Adtalem Global Ed (ATGE) 0.0 $1.7M 44k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $1.9M 56k 33.12
Peabody Energy (BTU) 0.0 $2.0M 81k 24.45
Kbl Merger Corp Iv unit 01/15/2024 0.0 $2.0M 200k 10.20
Immunogen Inc bond 0.0 $1.8M 1.0M 1.84
Forum Merger Corp right 06/01/2019 0.0 $1.3M 3.6M 0.35
E TRADE Financial Corporation 0.0 $1.0M 27k 38.02
Stewart Information Services Corporation (STC) 0.0 $502k 11k 45.26
China Petroleum & Chemical 0.0 $505k 6.4k 78.64
Crown Holdings (CCK) 0.0 $1.2M 20k 59.64
Lear Corporation (LEA) 0.0 $922k 6.5k 142.00
Vale (VALE) 0.0 $1.0M 115k 8.75
Boyd Gaming Corporation (BYD) 0.0 $596k 24k 24.79
Annaly Capital Management 0.0 $635k 53k 11.90
Hartford Financial Services (HIG) 0.0 $1.2M 23k 52.50
Leucadia National 0.0 $566k 22k 26.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $489k 27k 18.33
Progressive Corporation (PGR) 0.0 $773k 18k 44.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $565k 4.1k 138.67
Assurant (AIZ) 0.0 $827k 8.0k 103.73
Reinsurance Group of America (RGA) 0.0 $1.1M 8.3k 128.39
TD Ameritrade Holding 0.0 $1.2M 28k 43.00
Total System Services 0.0 $1.1M 19k 58.23
Arthur J. Gallagher & Co. (AJG) 0.0 $645k 11k 57.23
Northern Trust Corporation (NTRS) 0.0 $544k 5.6k 97.20
SEI Investments Company (SEIC) 0.0 $521k 9.7k 53.82
Moody's Corporation (MCO) 0.0 $547k 4.5k 121.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $956k 38k 25.07
Dick's Sporting Goods (DKS) 0.0 $1.1M 28k 39.79
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 54.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 3.3k 128.21
HSN 0.0 $588k 18k 31.88
Bunge 0.0 $808k 11k 74.54
Dominion Resources (D) 0.0 $793k 10k 76.75
FirstEnergy (FE) 0.0 $432k 15k 29.19
Shaw Communications Inc cl b conv 0.0 $1.3M 58k 21.79
American Eagle Outfitters (AEO) 0.0 $797k 66k 12.06
Brown & Brown (BRO) 0.0 $667k 16k 43.05
Carter's (CRI) 0.0 $1.2M 14k 88.86
Cerner Corporation 0.0 $631k 9.5k 66.53
Citrix Systems 0.0 $1.2M 15k 79.60
Continental Resources 0.0 $789k 24k 32.33
Core Laboratories 0.0 $1.0M 10k 101.27
Cummins (CMI) 0.0 $1.1M 7.0k 162.30
Franklin Resources (BEN) 0.0 $1.0M 23k 45.00
Greif (GEF) 0.0 $509k 6.6k 76.92
H&R Block (HRB) 0.0 $480k 15k 31.11
Leggett & Platt (LEG) 0.0 $1.1M 22k 52.55
Lincoln Electric Holdings (LECO) 0.0 $921k 10k 92.06
Microchip Technology (MCHP) 0.0 $481k 6.2k 77.22
Nuance Communications 0.0 $1.2M 69k 17.45
RPM International (RPM) 0.0 $1.2M 22k 54.55
Ryder System (R) 0.0 $691k 9.6k 71.98
Sealed Air (SEE) 0.0 $949k 21k 44.76
Stanley Black & Decker (SWK) 0.0 $518k 3.7k 140.00
Steelcase (SCS) 0.0 $775k 56k 13.95
Brown-Forman Corporation (BF.B) 0.0 $834k 17k 48.64
Dun & Bradstreet Corporation 0.0 $714k 6.6k 108.20
Global Payments (GPN) 0.0 $1.1M 13k 90.58
Buckle (BKE) 0.0 $436k 25k 17.82
Transocean (RIG) 0.0 $752k 92k 8.20
Harris Corporation 0.0 $1.2M 11k 108.78
Schnitzer Steel Industries (RDUS) 0.0 $659k 26k 25.22
Harley-Davidson (HOG) 0.0 $587k 11k 53.89
Verisign (VRSN) 0.0 $661k 7.1k 93.00
Vulcan Materials Company (VMC) 0.0 $892k 7.0k 126.64
Timken Company (TKR) 0.0 $1.1M 25k 46.26
Western Digital (WDC) 0.0 $1.3M 14k 88.70
Hanesbrands (HBI) 0.0 $510k 22k 23.18
ABM Industries (ABM) 0.0 $543k 13k 41.88
Entegris (ENTG) 0.0 $1.1M 51k 21.94
International Flavors & Fragrances (IFF) 0.0 $990k 7.3k 135.00
CSG Systems International (CSGS) 0.0 $913k 23k 40.57
Waddell & Reed Financial 0.0 $664k 35k 18.90
Universal Corporation (UVV) 0.0 $1.1M 17k 64.79
Everest Re Group (EG) 0.0 $1.2M 4.6k 255.12
Healthcare Realty Trust Incorporated 0.0 $569k 17k 34.06
Universal Health Services (UHS) 0.0 $749k 6.1k 123.08
BancorpSouth 0.0 $1.1M 36k 30.48
Plantronics 0.0 $804k 15k 52.50
Barnes (B) 0.0 $511k 8.7k 58.53
MDU Resources (MDU) 0.0 $635k 24k 26.20
SkyWest (SKYW) 0.0 $900k 26k 35.11
Tetra Tech (TTEK) 0.0 $450k 9.9k 45.60
Ethan Allen Interiors (ETD) 0.0 $517k 16k 32.31
Matthews International Corporation (MATW) 0.0 $1.1M 19k 61.25
Office Depot 0.0 $843k 150k 5.64
Herman Miller (MLKN) 0.0 $520k 17k 30.38
Interpublic Group of Companies (IPG) 0.0 $475k 19k 24.61
PAREXEL International Corporation 0.0 $954k 12k 80.00
Cabela's Incorporated 0.0 $790k 13k 59.40
Cadence Design Systems (CDNS) 0.0 $675k 20k 33.47
WellCare Health Plans 0.0 $481k 2.7k 180.00
Rockwell Collins 0.0 $438k 4.2k 105.09
Newfield Exploration 0.0 $552k 19k 28.46
Potash Corp. Of Saskatchewan I 0.0 $869k 53k 16.30
Air Products & Chemicals (APD) 0.0 $643k 4.5k 142.94
Progress Software Corporation (PRGS) 0.0 $1.2M 39k 30.89
Integrated Device Technology 0.0 $436k 17k 25.73
Avnet (AVT) 0.0 $742k 19k 38.86
Convergys Corporation 0.0 $454k 19k 23.79
Wolverine World Wide (WWW) 0.0 $580k 21k 27.96
Altria (MO) 0.0 $914k 12k 74.50
Anadarko Petroleum Corporation 0.0 $718k 16k 45.34
Domtar Corp 0.0 $1.2M 31k 40.65
Liberty Media 0.0 $879k 36k 24.53
NCR Corporation (VYX) 0.0 $1.2M 30k 40.85
Praxair 0.0 $1.3M 9.5k 132.63
Stryker Corporation (SYK) 0.0 $679k 4.9k 138.62
Weyerhaeuser Company (WY) 0.0 $506k 15k 33.47
White Mountains Insurance Gp (WTM) 0.0 $608k 700.00 868.57
Ca 0.0 $696k 20k 34.47
Staples 0.0 $516k 51k 10.04
Dillard's (DDS) 0.0 $730k 13k 57.70
Jacobs Engineering 0.0 $669k 12k 54.43
Henry Schein (HSIC) 0.0 $635k 3.5k 180.33
Cintas Corporation (CTAS) 0.0 $656k 5.2k 126.13
Sap (SAP) 0.0 $952k 9.1k 104.62
Abercrombie & Fitch (ANF) 0.0 $1.2M 98k 12.44
Markel Corporation (MKL) 0.0 $683k 700.00 975.71
Prestige Brands Holdings (PBH) 0.0 $881k 17k 52.73
Tupperware Brands Corporation (TUP) 0.0 $439k 6.2k 71.15
W.R. Berkley Corporation (WRB) 0.0 $483k 7.0k 69.15
Dollar Tree (DLTR) 0.0 $1.0M 15k 69.91
WESCO International (WCC) 0.0 $532k 9.3k 57.29
Advance Auto Parts (AAP) 0.0 $710k 6.1k 116.96
ProAssurance Corporation (PRA) 0.0 $591k 9.7k 60.78
FLIR Systems 0.0 $1.2M 35k 34.68
Live Nation Entertainment (LYV) 0.0 $788k 23k 34.87
Beacon Roofing Supply (BECN) 0.0 $888k 18k 49.13
TrueBlue (TBI) 0.0 $730k 27k 26.67
AvalonBay Communities (AVB) 0.0 $884k 4.6k 192.17
Astoria Financial Corporation 0.0 $595k 30k 20.16
GATX Corporation (GATX) 0.0 $1.0M 16k 64.29
Old Republic International Corporation (ORI) 0.0 $613k 31k 19.59
Patterson-UTI Energy (PTEN) 0.0 $711k 35k 20.22
Xcel Energy (XEL) 0.0 $973k 21k 45.90
Methanex Corp (MEOH) 0.0 $494k 11k 44.07
Axis Capital Holdings (AXS) 0.0 $1.2M 19k 64.65
Credit Acceptance (CACC) 0.0 $736k 2.9k 257.23
Fifth Street Finance 0.0 $945k 195k 4.86
HDFC Bank (HDB) 0.0 $1.2M 13k 86.21
Highwoods Properties (HIW) 0.0 $1.3M 25k 50.72
IDEX Corporation (IEX) 0.0 $1.1M 9.5k 113.05
Pampa Energia (PAM) 0.0 $943k 16k 58.82
Robert Half International (RHI) 0.0 $915k 19k 49.38
Roper Industries (ROP) 0.0 $1.2M 5.2k 230.00
TCF Financial Corporation 0.0 $1.1M 69k 16.41
Thor Industries (THO) 0.0 $570k 5.5k 104.47
Ultimate Software 0.0 $564k 2.7k 210.06
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 88.60
CNA Financial Corporation (CNA) 0.0 $609k 13k 48.72
Hub (HUBG) 0.0 $1.1M 28k 38.36
Landstar System (LSTR) 0.0 $959k 11k 85.58
TeleTech Holdings 0.0 $433k 11k 39.79
Toro Company (TTC) 0.0 $538k 7.7k 70.00
Lexington Realty Trust (LXP) 0.0 $675k 68k 9.91
Radian (RDN) 0.0 $429k 28k 15.31
Aspen Insurance Holdings 0.0 $980k 20k 49.82
Genes (GCO) 0.0 $1.0M 31k 33.87
Amkor Technology (AMKR) 0.0 $744k 76k 9.77
Hawaiian Holdings (HA) 0.0 $440k 9.4k 46.84
Tenne 0.0 $428k 7.4k 58.00
Estee Lauder Companies (EL) 0.0 $669k 7.0k 95.92
Wyndham Worldwide Corporation 0.0 $555k 5.5k 100.00
Dolby Laboratories (DLB) 0.0 $452k 9.2k 48.98
First Horizon National Corporation (FHN) 0.0 $848k 49k 17.43
Illumina (ILMN) 0.0 $1.0M 6.0k 173.32
PharMerica Corporation 0.0 $515k 20k 26.28
Advanced Energy Industries (AEIS) 0.0 $1.2M 19k 62.99
Celanese Corporation (CE) 0.0 $1.3M 13k 95.00
Dycom Industries (DY) 0.0 $480k 5.4k 89.61
Ferro Corporation 0.0 $742k 41k 18.30
Graphic Packaging Holding Company (GPK) 0.0 $463k 34k 13.79
Alere 0.0 $1.1M 21k 50.19
Key (KEY) 0.0 $1.0M 54k 18.75
Steel Dynamics (STLD) 0.0 $1.2M 34k 35.92
Syntel 0.0 $786k 46k 16.95
Wabash National Corporation (WNC) 0.0 $774k 35k 22.03
Amedisys (AMED) 0.0 $981k 16k 62.80
American Equity Investment Life Holding (AEL) 0.0 $424k 16k 26.31
Century Aluminum Company (CENX) 0.0 $920k 59k 15.60
Community Health Systems (CYH) 0.0 $593k 60k 9.97
Cypress Semiconductor Corporation 0.0 $558k 41k 13.64
EnerSys (ENS) 0.0 $532k 7.3k 72.44
Gibraltar Industries (ROCK) 0.0 $474k 13k 35.62
Herbalife Ltd Com Stk (HLF) 0.0 $726k 10k 71.43
Innospec (IOSP) 0.0 $711k 11k 63.73
Macquarie Infrastructure Company 0.0 $542k 6.9k 78.50
Methode Electronics (MEI) 0.0 $585k 14k 41.18
Minerals Technologies (MTX) 0.0 $1.2M 17k 73.22
MKS Instruments (MKSI) 0.0 $595k 8.8k 67.32
Neenah Paper 0.0 $896k 11k 80.00
PolyOne Corporation 0.0 $747k 19k 38.70
Regal-beloit Corporation (RRX) 0.0 $524k 6.5k 80.21
Reliance Steel & Aluminum (RS) 0.0 $497k 6.7k 73.68
Actuant Corporation 0.0 $1.2M 48k 24.61
Atwood Oceanics 0.0 $519k 64k 8.15
Armstrong World Industries (AWI) 0.0 $828k 18k 45.97
Black Box Corporation 0.0 $475k 56k 8.56
Bristow 0.0 $505k 66k 7.66
Chemed Corp Com Stk (CHE) 0.0 $573k 2.8k 204.64
Cinemark Holdings (CNK) 0.0 $953k 25k 38.83
CenterPoint Energy (CNP) 0.0 $1.2M 44k 27.34
Cirrus Logic (CRUS) 0.0 $466k 7.4k 62.77
Cooper Tire & Rubber Company 0.0 $597k 17k 36.10
Douglas Emmett (DEI) 0.0 $821k 22k 38.19
Dorman Products (DORM) 0.0 $563k 6.8k 82.79
Dcp Midstream Partners 0.0 $506k 15k 33.80
DiamondRock Hospitality Company (DRH) 0.0 $567k 52k 10.98
Essex Property Trust (ESS) 0.0 $823k 3.2k 257.19
Forestar 0.0 $935k 55k 17.14
HEICO Corporation (HEI) 0.0 $627k 8.7k 71.86
Hill-Rom Holdings 0.0 $1.2M 15k 79.68
Jabil Circuit (JBL) 0.0 $943k 32k 29.20
Kirby Corporation (KEX) 0.0 $818k 12k 66.86
LaSalle Hotel Properties 0.0 $650k 22k 29.81
Manhattan Associates (MANH) 0.0 $1.2M 26k 48.08
Middleby Corporation (MIDD) 0.0 $838k 6.9k 121.45
EnPro Industries (NPO) 0.0 $514k 7.5k 68.49
Oge Energy Corp (OGE) 0.0 $900k 26k 34.40
Oceaneering International (OII) 0.0 $674k 29k 23.14
OSI Systems (OSIS) 0.0 $1.3M 17k 75.11
VeriFone Systems 0.0 $953k 53k 18.09
Sally Beauty Holdings (SBH) 0.0 $860k 43k 20.24
South Jersey Industries 0.0 $477k 14k 34.05
Semtech Corporation (SMTC) 0.0 $1.1M 32k 35.79
SPX Corporation 0.0 $1.1M 43k 25.16
Terex Corporation (TEX) 0.0 $1.0M 26k 39.22
Teleflex Incorporated (TFX) 0.0 $819k 3.9k 207.82
United Bankshares (UBSI) 0.0 $801k 20k 39.28
Werner Enterprises (WERN) 0.0 $674k 23k 28.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $701k 12k 60.57
athenahealth 0.0 $1.1M 7.9k 140.52
BorgWarner (BWA) 0.0 $1.1M 27k 42.39
Cal-Maine Foods (CALM) 0.0 $594k 15k 39.60
Cathay General Ban (CATY) 0.0 $441k 12k 37.98
Finish Line 0.0 $1.2M 82k 14.20
Hexcel Corporation (HXL) 0.0 $639k 12k 52.81
Knoll 0.0 $946k 47k 20.04
Cheniere Energy (LNG) 0.0 $460k 9.4k 48.75
MGM Resorts International. (MGM) 0.0 $778k 25k 31.29
Molina Healthcare (MOH) 0.0 $927k 13k 69.17
Myriad Genetics (MYGN) 0.0 $765k 30k 25.84
NetScout Systems (NTCT) 0.0 $443k 13k 34.44
NxStage Medical 0.0 $528k 18k 30.00
Pacific Continental Corporation 0.0 $423k 17k 25.52
Trustmark Corporation (TRMK) 0.0 $668k 21k 32.08
Texas Roadhouse (TXRH) 0.0 $840k 17k 50.95
United Therapeutics Corporation (UTHR) 0.0 $1.0M 8.1k 129.79
Vector (VGR) 0.0 $507k 24k 21.37
Washington Federal (WAFD) 0.0 $548k 17k 33.18
Aqua America 0.0 $685k 21k 33.29
Agnico (AEM) 0.0 $463k 10k 45.06
Applied Industrial Technologies (AIT) 0.0 $804k 14k 59.05
A. O. Smith Corporation (AOS) 0.0 $1.3M 22k 56.32
Associated Banc- (ASB) 0.0 $636k 25k 25.21
Buffalo Wild Wings 0.0 $732k 5.8k 126.67
Church & Dwight (CHD) 0.0 $880k 17k 51.91
Exponent (EXPO) 0.0 $647k 11k 60.00
F5 Networks (FFIV) 0.0 $1.1M 8.4k 127.00
H.B. Fuller Company (FUL) 0.0 $689k 14k 51.07
Gentex Corporation (GNTX) 0.0 $506k 27k 18.88
Chart Industries (GTLS) 0.0 $471k 14k 35.00
Hancock Holding Company (HWC) 0.0 $1.2M 23k 49.33
McCormick & Company, Incorporated (MKC) 0.0 $459k 4.7k 97.36
Open Text Corp (OTEX) 0.0 $429k 14k 31.54
PacWest Ban 0.0 $837k 18k 46.68
Revlon 0.0 $593k 25k 23.72
SYNNEX Corporation (SNX) 0.0 $1.0M 8.6k 119.86
Tech Data Corporation 0.0 $958k 9.3k 102.80
UMB Financial Corporation (UMBF) 0.0 $471k 5.3k 88.24
UniFirst Corporation (UNF) 0.0 $693k 4.9k 140.77
WD-40 Company (WDFC) 0.0 $874k 7.9k 110.53
Watts Water Technologies (WTS) 0.0 $627k 9.9k 63.33
Anixter International 0.0 $494k 6.3k 78.26
AZZ Incorporated (AZZ) 0.0 $624k 11k 55.82
CommVault Systems (CVLT) 0.0 $1.0M 18k 56.46
Flowers Foods (FLO) 0.0 $927k 54k 17.30
Flotek Industries 0.0 $949k 106k 8.94
Halozyme Therapeutics (HALO) 0.0 $548k 43k 12.78
NetGear (NTGR) 0.0 $637k 15k 43.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $840k 46k 18.22
OraSure Technologies (OSUR) 0.0 $716k 37k 19.23
Woodward Governor Company (WWD) 0.0 $798k 12k 67.41
ExlService Holdings (EXLS) 0.0 $548k 9.9k 55.29
Potlatch Corporation (PCH) 0.0 $574k 13k 45.69
Sunstone Hotel Investors (SHO) 0.0 $473k 29k 16.13
Teradyne (TER) 0.0 $972k 32k 30.03
Brink's Company (BCO) 0.0 $704k 11k 67.05
Greenbrier Companies (GBX) 0.0 $1.2M 26k 46.25
Quaker Chemical Corporation (KWR) 0.0 $511k 3.5k 145.37
PetMed Express (PETS) 0.0 $1.1M 27k 40.61
Tor Dom Bk Cad (TD) 0.0 $510k 10k 50.41
Brocade Communications Systems 0.0 $999k 79k 12.62
CoreLogic 0.0 $526k 12k 43.42
First American Financial (FAF) 0.0 $797k 18k 44.77
Kennedy-Wilson Holdings (KW) 0.0 $492k 26k 19.04
M.D.C. Holdings (MDC) 0.0 $522k 15k 35.30
Mednax (MD) 0.0 $1.1M 18k 60.37
Strattec Security (STRT) 0.0 $450k 13k 35.43
Nabors Industries 0.0 $555k 68k 8.14
Multi-Color Corporation 0.0 $1.0M 12k 81.62
Brandywine Realty Trust (BDN) 0.0 $799k 46k 17.56
AECOM Technology Corporation (ACM) 0.0 $582k 18k 32.55
American Water Works (AWK) 0.0 $1.1M 14k 77.88
Ball Corporation (BALL) 0.0 $686k 16k 42.19
CBOE Holdings (CBOE) 0.0 $878k 9.6k 91.43
Mellanox Technologies 0.0 $567k 13k 43.33
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 53k 22.00
Seadrill 0.0 $502k 1.4M 0.36
Shutterfly 0.0 $1.2M 26k 47.50
Vonage Holdings 0.0 $1.2M 198k 6.18
Web 0.0 $473k 19k 24.39
Insulet Corporation (PODD) 0.0 $1.2M 23k 51.25
Ebix 0.0 $463k 8.6k 53.83
Udr (UDR) 0.0 $1.1M 29k 38.93
Colfax Corporation 0.0 $1.2M 31k 39.38
Cardiovascular Systems 0.0 $520k 16k 32.22
Ironwood Pharmaceuticals (IRWD) 0.0 $988k 52k 18.89
Corcept Therapeutics Incorporated (CORT) 0.0 $793k 67k 11.80
Generac Holdings (GNRC) 0.0 $1.0M 28k 36.22
Silicom (SILC) 0.0 $918k 21k 44.35
Quad/Graphics (QUAD) 0.0 $504k 22k 22.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 35k 32.26
8x8 (EGHT) 0.0 $662k 46k 14.55
Inphi Corporation 0.0 $608k 17k 35.29
Opko Health (OPK) 0.0 $751k 105k 7.14
FleetCor Technologies (FLT) 0.0 $534k 3.7k 144.32
Argan (AGX) 0.0 $547k 9.1k 60.00
First Republic Bank/san F (FRCB) 0.0 $552k 5.5k 100.09
Howard Hughes 0.0 $494k 4.0k 122.87
Piedmont Office Realty Trust (PDM) 0.0 $838k 40k 21.00
Motorola Solutions (MSI) 0.0 $1.2M 14k 86.73
Visteon Corporation (VC) 0.0 $993k 9.7k 101.90
Sapiens Intl Corp N V 0.0 $1.0M 90k 11.19
Heska Corporation 0.0 $936k 9.2k 102.02
U.s. Concrete Inc Cmn 0.0 $728k 9.3k 78.41
Huntington Ingalls Inds (HII) 0.0 $987k 5.3k 186.23
Insperity (NSP) 0.0 $1.0M 14k 70.99
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 40.00
Bankunited (BKU) 0.0 $465k 14k 33.70
Cornerstone Ondemand 0.0 $468k 13k 35.80
Fairpoint Communications 0.0 $671k 43k 15.65
Air Lease Corp (AL) 0.0 $481k 13k 37.35
Kosmos Energy 0.0 $475k 74k 6.41
Stag Industrial (STAG) 0.0 $783k 28k 27.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $812k 15k 54.71
Pandora Media 0.0 $634k 71k 8.91
Francescas Hldgs Corp 0.0 $439k 40k 10.92
Alkermes (ALKS) 0.0 $838k 14k 57.97
Level 3 Communications 0.0 $604k 10k 59.32
J Global (ZD) 0.0 $513k 6.0k 85.18
Clovis Oncology 0.0 $449k 4.8k 93.54
Ubiquiti Networks 0.0 $780k 15k 52.00
Jazz Pharmaceuticals (JAZZ) 0.0 $763k 4.9k 155.41
M/a (MTSI) 0.0 $1.1M 19k 55.76
Guidewire Software (GWRE) 0.0 $996k 15k 68.69
Rexnord 0.0 $1.2M 50k 23.28
Vantiv Inc Cl A 0.0 $1.1M 18k 63.31
Wmi Holdings 0.0 $760k 608k 1.25
Retail Properties Of America 0.0 $740k 61k 12.21
Rowan Companies 0.0 $968k 95k 10.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 120k 10.50
Lpl Financial Holdings (LPLA) 0.0 $1.1M 27k 42.46
Mrc Global Inc cmn (MRC) 0.0 $952k 58k 16.51
Ambarella (AMBA) 0.0 $897k 19k 48.55
Workday Inc cl a (WDAY) 0.0 $553k 5.7k 97.22
Pbf Energy Inc cl a (PBF) 0.0 $587k 27k 21.90
Intercept Pharmaceuticals In 0.0 $678k 5.6k 121.11
Shutterstock (SSTK) 0.0 $656k 15k 44.14
Ptc (PTC) 0.0 $505k 9.2k 55.17
Tribune Co New Cl A 0.0 $538k 13k 40.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $583k 11k 54.29
Lyon William Homes cl a 0.0 $437k 18k 24.00
News (NWSA) 0.0 $462k 34k 13.74
Banc Of California (BANC) 0.0 $475k 22k 21.51
Dean Foods Company 0.0 $858k 50k 17.02
Premier (PINC) 0.0 $485k 18k 27.78
Leidos Holdings (LDOS) 0.0 $1.1M 20k 51.71
Sprouts Fmrs Mkt (SFM) 0.0 $820k 36k 22.65
Intrexon 0.0 $432k 16k 26.67
Columbia Ppty Tr 0.0 $646k 29k 22.38
Barracuda Networks 0.0 $1.1M 48k 23.06
Hmh Holdings 0.0 $1.1M 86k 12.50
Brixmor Prty (BRX) 0.0 $580k 32k 17.89
Commscope Hldg (COMM) 0.0 $425k 11k 37.99
Aramark Hldgs (ARMK) 0.0 $852k 21k 40.98
Q2 Holdings (QTWO) 0.0 $527k 14k 37.08
Rice Energy 0.0 $1.1M 40k 26.62
One Gas (OGS) 0.0 $448k 6.4k 70.00
Voya Financial (VOYA) 0.0 $834k 22k 37.14
Glycomimetics (GLYC) 0.0 $501k 45k 11.16
Continental Bldg Prods 0.0 $491k 21k 23.31
Platform Specialty Prods Cor 0.0 $488k 38k 12.70
Dicerna Pharmaceuticals 0.0 $507k 160k 3.17
Navient Corporation equity (NAVI) 0.0 $1.1M 64k 16.66
Rayonier Advanced Matls (RYAM) 0.0 $760k 48k 15.70
Zoe's Kitchen 0.0 $593k 50k 11.92
Fnf (FNF) 0.0 $1.2M 28k 44.80
Jd (JD) 0.0 $947k 24k 39.30
Theravance Biopharma (TBPH) 0.0 $558k 14k 39.87
Sabre (SABR) 0.0 $1.1M 49k 21.73
Kite Pharma 0.0 $798k 7.7k 103.65
Zafgen 0.0 $510k 145k 3.51
Amphastar Pharmaceuticals (AMPH) 0.0 $441k 25k 17.87
Bio-techne Corporation (TECH) 0.0 $595k 5.1k 117.67
Travelport Worldwide 0.0 $1.1M 81k 13.76
Paratek Pharmaceuticals 0.0 $900k 36k 25.00
Keysight Technologies (KEYS) 0.0 $591k 15k 38.90
Vwr Corp cash securities 0.0 $520k 17k 30.00
Klx Inc Com $0.01 0.0 $890k 18k 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $545k 6.3k 86.67
Dct Industrial Trust Inc reit usd.01 0.0 $544k 10k 53.46
Healthcare Tr Amer Inc cl a 0.0 $433k 14k 30.96
Outfront Media (OUT) 0.0 $651k 28k 23.33
Inc Resh Hldgs Inc cl a 0.0 $1.1M 18k 58.53
Qorvo (QRVO) 0.0 $821k 13k 63.23
Zillow Group Inc Cl A (ZG) 0.0 $984k 20k 48.85
Xenia Hotels & Resorts (XHR) 0.0 $493k 26k 19.29
Hrg 0.0 $476k 27k 17.83
Caleres (CAL) 0.0 $905k 33k 27.79
Topbuild (BLD) 0.0 $1.2M 23k 53.11
Alliance One Intl 0.0 $445k 31k 14.40
Energizer Holdings (ENR) 0.0 $459k 9.6k 48.02
Univar 0.0 $623k 21k 29.46
Lexicon Pharmaceuticals (LXRX) 0.0 $991k 60k 16.46
Teladoc (TDOC) 0.0 $483k 13k 38.46
Milacron Holdings 0.0 $785k 45k 17.59
Nomad Foods (NOMD) 0.0 $1.2M 77k 16.13
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 107k 10.66
Spx Flow 0.0 $595k 16k 36.90
Msg Network Inc cl a 0.0 $1.1M 49k 22.45
Blue Buffalo Pet Prods 0.0 $1.2M 52k 22.79
Calatlantic 0.0 $1.2M 34k 35.33
Penumbra (PEN) 0.0 $1.0M 12k 87.78
Hubbell (HUBB) 0.0 $781k 6.9k 113.33
Csra 0.0 $1.2M 39k 31.74
Exterran 0.0 $590k 22k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 25.10
Ferrari Nv Ord (RACE) 0.0 $1.0M 12k 85.29
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $611k 1.3M 0.46
Dentsply Sirona (XRAY) 0.0 $1.1M 16k 64.82
Liberty Media Corp Del Com Ser 0.0 $1.2M 35k 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $445k 19k 23.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $545k 6.7k 81.88
Waste Connections (WCN) 0.0 $456k 7.0k 65.42
Quorum Health 0.0 $459k 111k 4.15
Gms (GMS) 0.0 $454k 17k 27.29
Ihs Markit 0.0 $549k 13k 43.96
Xl 0.0 $793k 18k 43.81
Hope Ban (HOPE) 0.0 $526k 29k 18.33
Life Storage Inc reit 0.0 $823k 11k 74.11
Tivo Corp 0.0 $958k 48k 20.00
Donnelley R R & Sons Co when issued 0.0 $1.0M 82k 12.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $541k 16k 33.50
Agnc Invt Corp Com reit (AGNC) 0.0 $485k 23k 21.27
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $548k 685k 0.80
Lamb Weston Hldgs (LW) 0.0 $511k 12k 44.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $539k 19k 28.20
Liberty Expedia Holdings ser a 0.0 $443k 8.2k 54.02
Conduent Incorporate (CNDT) 0.0 $568k 36k 15.94
Smith & Wesson Holding Corpora 0.0 $949k 43k 22.17
Sba Communications Corp (SBAC) 0.0 $1.1M 8.2k 135.03
Myovant Sciences 0.0 $463k 40k 11.70
Ggp 0.0 $501k 21k 23.56
Technipfmc (FTI) 0.0 $736k 27k 27.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 45k 26.95
Gty Technology Holdings Inc w exp 99/99/999 0.0 $533k 375k 1.42
Bioverativ Inc Com equity 0.0 $933k 16k 60.19
Alteryx (AYX) 0.0 $664k 34k 19.52
Propetro Hldg (PUMP) 0.0 $461k 33k 13.97
Mulesoft Inc cl a 0.0 $846k 34k 24.93
Daseke Inc *w exp 03/31/202 0.0 $667k 556k 1.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $500k 316k 1.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $648k 17k 39.29
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $725k 72k 10.05
Silver Run Acquisition *w exp 03/28/202 0.0 $547k 333k 1.64
Emerald Expositions Events 0.0 $598k 27k 21.90
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $440k 1.0M 0.44
Modern Media Acquisition right 99/99/9999 0.0 $794k 2.0M 0.39
Kbl Merger Corp Iv right 03/22/2019 0.0 $558k 1.6M 0.36
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $554k 382k 1.45
Vantage Energy Acquisition w exp 04/12/202 0.0 $709k 533k 1.33
Covanta Holding Corporation 0.0 $361k 27k 13.19
PHH Corporation 0.0 $216k 16k 13.85
Mobile TeleSystems OJSC 0.0 $94k 11k 8.35
Companhia Siderurgica Nacional (SID) 0.0 $412k 191k 2.15
Denny's Corporation (DENN) 0.0 $161k 14k 11.74
Seacor Holdings 0.0 $297k 8.7k 34.31
Genworth Financial (GNW) 0.0 $105k 22k 4.80
First Citizens BancShares (FCNCA) 0.0 $335k 900.00 372.22
Signature Bank (SBNY) 0.0 $295k 2.0k 144.09
Fidelity National Information Services (FIS) 0.0 $389k 4.5k 85.49
MGIC Investment (MTG) 0.0 $207k 19k 11.19
People's United Financial 0.0 $284k 16k 17.49
Equifax (EFX) 0.0 $371k 2.7k 137.41
AutoNation (AN) 0.0 $382k 9.1k 42.17
Ecolab (ECL) 0.0 $292k 2.2k 132.73
Expeditors International of Washington (EXPD) 0.0 $302k 5.3k 56.51
Monsanto Company 0.0 $259k 2.2k 118.48
Waste Management (WM) 0.0 $242k 3.3k 73.33
Clean Harbors (CLH) 0.0 $370k 6.6k 55.81
AES Corporation (AES) 0.0 $140k 13k 11.13
Acxiom Corporation 0.0 $401k 16k 25.91
Bank of Hawaii Corporation (BOH) 0.0 $266k 3.2k 83.12
Copart (CPRT) 0.0 $334k 11k 31.80
Cracker Barrel Old Country Store (CBRL) 0.0 $201k 1.2k 167.50
Cullen/Frost Bankers (CFR) 0.0 $319k 3.4k 93.75
Digital Realty Trust (DLR) 0.0 $218k 1.9k 112.70
Hawaiian Electric Industries (HE) 0.0 $284k 9.0k 31.58
Mattel (MAT) 0.0 $393k 18k 21.55
Power Integrations (POWI) 0.0 $227k 3.1k 72.85
Molson Coors Brewing Company (TAP) 0.0 $264k 3.1k 86.42
Boston Scientific Corporation (BSX) 0.0 $407k 15k 27.74
Itron (ITRI) 0.0 $283k 4.2k 67.78
Simpson Manufacturing (SSD) 0.0 $227k 5.2k 43.65
Briggs & Stratton Corporation 0.0 $333k 14k 24.09
SVB Financial (SIVBQ) 0.0 $352k 2.0k 176.00
Nokia Corporation (NOK) 0.0 $107k 17k 6.15
Rent-A-Center (UPBD) 0.0 $326k 28k 11.73
Tuesday Morning Corporation 0.0 $310k 163k 1.90
Cato Corporation (CATO) 0.0 $235k 13k 17.71
Tidewater 0.0 $128k 178k 0.72
Vishay Intertechnology (VSH) 0.0 $236k 14k 17.14
Xilinx 0.0 $259k 4.0k 64.20
Pier 1 Imports 0.0 $61k 12k 5.17
Adtran 0.0 $242k 12k 20.69
Helmerich & Payne (HP) 0.0 $260k 4.8k 54.42
United States Cellular Corporation (USM) 0.0 $0 6.5k 0.00
Forward Air Corporation (FWRD) 0.0 $389k 7.3k 53.33
PerkinElmer (RVTY) 0.0 $354k 5.2k 68.08
Callaway Golf Company (MODG) 0.0 $299k 23k 12.82
Cenovus Energy (CVE) 0.0 $92k 12k 7.42
Hess (HES) 0.0 $201k 4.6k 43.90
Honda Motor (HMC) 0.0 $297k 11k 27.22
Symantec Corporation 0.0 $396k 14k 28.15
Telefonica (TEF) 0.0 $335k 32k 10.40
Statoil ASA 0.0 $192k 12k 16.71
Mbia (MBI) 0.0 $314k 33k 9.45
Canon (CAJPY) 0.0 $408k 12k 34.02
Washington Real Estate Investment Trust (ELME) 0.0 $371k 12k 31.86
Valley National Ban (VLY) 0.0 $418k 35k 11.82
International Speedway Corporation 0.0 $259k 6.9k 37.54
Hospitality Properties Trust 0.0 $233k 8.0k 29.12
Sturm, Ruger & Company (RGR) 0.0 $372k 6.0k 62.50
Hilltop Holdings (HTH) 0.0 $301k 12k 26.25
Toll Brothers (TOL) 0.0 $219k 5.5k 39.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $238k 1.0k 230.00
Service Corporation International (SCI) 0.0 $371k 11k 33.42
Balchem Corporation (BCPC) 0.0 $205k 2.6k 78.00
eHealth (EHTH) 0.0 $197k 11k 18.76
Papa John's Int'l (PZZA) 0.0 $246k 3.4k 71.57
St. Joe Company (JOE) 0.0 $201k 11k 18.77
PDL BioPharma 0.0 $76k 31k 2.46
New York Community Ban (NYCB) 0.0 $265k 20k 13.15
NewMarket Corporation (NEU) 0.0 $382k 831.00 460.00
Aptar (ATR) 0.0 $326k 3.7k 86.92
First Solar (FSLR) 0.0 $259k 6.5k 39.85
Penske Automotive (PAG) 0.0 $291k 6.6k 43.80
Lennar Corporation (LEN.B) 0.0 $248k 5.5k 45.00
Wynn Resorts (WYNN) 0.0 $273k 2.1k 130.00
Donaldson Company (DCI) 0.0 $220k 4.9k 45.40
Choice Hotels International (CHH) 0.0 $208k 3.2k 64.09
FelCor Lodging Trust Incorporated 0.0 $237k 33k 7.20
Rite Aid Corporation 0.0 $295k 100k 2.95
Mueller Water Products (MWA) 0.0 $376k 32k 11.68
Darling International (DAR) 0.0 $379k 24k 15.73
ON Semiconductor (ON) 0.0 $168k 12k 14.01
Texas Capital Bancshares (TCBI) 0.0 $372k 4.6k 80.00
Stage Stores 0.0 $191k 92k 2.08
Barnes & Noble 0.0 $152k 20k 7.59
WNS (WNS) 0.0 $308k 9.0k 34.39
American Axle & Manufact. Holdings (AXL) 0.0 $196k 13k 15.57
Amtrust Financial Services 0.0 $207k 14k 15.14
ESCO Technologies (ESE) 0.0 $231k 3.9k 59.84
Insight Enterprises (NSIT) 0.0 $280k 6.9k 40.36
JAKKS Pacific 0.0 $220k 55k 3.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $300k 2.4k 125.00
KapStone Paper and Packaging 0.0 $282k 14k 20.61
Kulicke and Soffa Industries (KLIC) 0.0 $224k 12k 19.01
Newpark Resources (NR) 0.0 $347k 47k 7.38
Transcanada Corp 0.0 $208k 4.4k 47.39
Western Alliance Bancorporation (WAL) 0.0 $283k 5.6k 50.12
AeroVironment (AVAV) 0.0 $234k 6.1k 38.24
Amer (UHAL) 0.0 $211k 573.00 368.06
Cantel Medical 0.0 $225k 2.9k 78.07
DepoMed 0.0 $211k 20k 10.72
International Bancshares Corporation (IBOC) 0.0 $204k 5.8k 35.00
Mizuho Financial (MFG) 0.0 $82k 22k 3.66
On Assignment 0.0 $275k 5.1k 54.10
Atlas Air Worldwide Holdings 0.0 $315k 5.9k 53.12
Align Technology (ALGN) 0.0 $236k 1.6k 149.77
Celadon (CGIP) 0.0 $311k 99k 3.15
Cognex Corporation (CGNX) 0.0 $360k 4.2k 85.03
Bottomline Technologies 0.0 $394k 15k 25.66
First Financial Bankshares (FFIN) 0.0 $230k 5.2k 44.23
GameStop (GME) 0.0 $197k 9.8k 20.00
Hibbett Sports (HIBB) 0.0 $309k 15k 20.88
Harmonic (HLIT) 0.0 $145k 28k 5.24
Helix Energy Solutions (HLX) 0.0 $345k 63k 5.48
HNI Corporation (HNI) 0.0 $292k 7.3k 40.00
Hornbeck Offshore Services 0.0 $339k 120k 2.83
Intuit (INTU) 0.0 $254k 1.9k 132.32
John Bean Technologies Corporation (JBT) 0.0 $206k 2.1k 98.10
Kronos Worldwide (KRO) 0.0 $253k 14k 18.26
MarketAxess Holdings (MKTX) 0.0 $241k 1.2k 200.83
MTS Systems Corporation 0.0 $332k 6.4k 51.80
Navigators 0.0 $417k 7.6k 54.87
Northern Oil & Gas 0.0 $238k 170k 1.40
Northwest Bancshares (NWBI) 0.0 $257k 17k 15.62
Rogers Corporation (ROG) 0.0 $295k 2.7k 108.62
Boston Beer Company (SAM) 0.0 $258k 1.7k 150.00
Stepan Company (SCL) 0.0 $208k 2.4k 87.27
A. Schulman 0.0 $319k 10k 31.99
ShoreTel 0.0 $104k 18k 5.82
Stein Mart 0.0 $195k 115k 1.69
Banco Santander (SAN) 0.0 $0 25k 0.00
Tempur-Pedic International (TPX) 0.0 $415k 8.1k 51.28
Trinity Industries (TRN) 0.0 $233k 8.3k 28.07
Universal Insurance Holdings (UVE) 0.0 $244k 9.7k 25.15
Walter Investment Management 0.0 $67k 71k 0.94
Allegiant Travel Company (ALGT) 0.0 $408k 3.0k 136.00
British American Tobac (BTI) 0.0 $205k 3.0k 68.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $252k 8.2k 30.73
Genesee & Wyoming 0.0 $248k 3.6k 69.26
Hain Celestial (HAIN) 0.0 $267k 6.9k 38.79
Monolithic Power Systems (MPWR) 0.0 $414k 4.3k 96.54
Novagold Resources Inc Cad (NG) 0.0 $165k 36k 4.57
Stifel Financial (SF) 0.0 $319k 7.2k 44.33
TFS Financial Corporation (TFSL) 0.0 $232k 13k 17.54
Aar (AIR) 0.0 $247k 7.1k 34.80
Bk Nova Cad (BNS) 0.0 $269k 4.5k 60.21
Bob Evans Farms 0.0 $350k 4.9k 71.88
Carnival (CUK) 0.0 $338k 5.1k 66.18
Comfort Systems USA (FIX) 0.0 $208k 5.6k 37.22
Geron Corporation (GERN) 0.0 $52k 19k 2.78
Huron Consulting (HURN) 0.0 $0 5.6k 0.00
Luby's 0.0 $200k 71k 2.82
Northwest Natural Gas 0.0 $281k 4.7k 60.17
Owens & Minor (OMI) 0.0 $369k 11k 32.20
Rambus (RMBS) 0.0 $166k 15k 11.43
Westlake Chemical Corporation (WLK) 0.0 $357k 5.5k 65.00
Analogic Corporation 0.0 $392k 5.4k 72.59
Natus Medical 0.0 $296k 7.9k 37.31
BJ's Restaurants (BJRI) 0.0 $291k 7.8k 37.19
Imax Corp Cad (IMAX) 0.0 $206k 9.3k 22.05
LTC Properties (LTC) 0.0 $260k 5.1k 51.44
Rex American Resources (REX) 0.0 $259k 2.7k 96.53
RTI Biologics 0.0 $61k 11k 5.81
Transportadora de Gas del Sur SA (TGS) 0.0 $189k 11k 16.62
Dex (DXCM) 0.0 $261k 3.6k 73.02
Infinity Pharmaceuticals (INFIQ) 0.0 $287k 183k 1.57
Rbc Cad (RY) 0.0 $371k 5.1k 72.41
Alexandria Real Estate Equities (ARE) 0.0 $336k 2.8k 120.59
Capital Senior Living Corporation 0.0 $233k 15k 15.20
Marchex (MCHX) 0.0 $365k 122k 2.98
Navistar International Corporation 0.0 $234k 8.9k 26.27
CalAmp (CAMP) 0.0 $296k 15k 20.29
Southwest Ban 0.0 $263k 10k 25.55
Clearwater Paper (CLW) 0.0 $245k 5.2k 46.81
Dana Holding Corporation (DAN) 0.0 $371k 17k 22.35
Eldorado Gold Corp 0.0 $404k 153k 2.65
Intrepid Potash 0.0 $58k 26k 2.26
K12 0.0 $226k 13k 17.94
Kona Grill 0.0 $107k 29k 3.70
Cosan Ltd shs a 0.0 $71k 11k 6.44
USA Truck 0.0 $254k 29k 8.65
Cloud Peak Energy 0.0 $199k 56k 3.53
Virtus Investment Partners (VRTS) 0.0 $266k 2.4k 110.83
Fibria Celulose 0.0 $107k 11k 10.18
Weingarten Realty Investors 0.0 $239k 8.0k 30.00
Yamana Gold 0.0 $122k 51k 2.41
Ballard Pwr Sys (BLDP) 0.0 $39k 14k 2.89
PFSweb 0.0 $303k 37k 8.26
PowerShares DB US Dollar Index Bullish 0.0 $371k 15k 24.73
Sensata Technologies Hldg Bv 0.0 $209k 4.9k 42.64
Garmin (GRMN) 0.0 $350k 6.8k 51.31
AVEO Pharmaceuticals 0.0 $337k 152k 2.22
Spectranetics Corporation 0.0 $208k 5.6k 37.04
Oasis Petroleum 0.0 $121k 15k 8.04
Valeant Pharmaceuticals Int 0.0 $274k 16k 17.24
Achillion Pharmaceuticals 0.0 $61k 13k 4.62
Vitamin Shoppe 0.0 $137k 12k 11.61
Retail Opportunity Investments (ROIC) 0.0 $224k 12k 18.09
Primoris Services (PRIM) 0.0 $204k 8.2k 24.92
Ameres (AMRC) 0.0 $82k 11k 7.74
Hennessy Advisors (HNNA) 0.0 $249k 16k 15.18
IRIDEX Corporation (IRIX) 0.0 $312k 32k 9.89
SPECTRUM BRANDS Hldgs 0.0 $250k 2.0k 125.00
First Potomac Realty Trust 0.0 $246k 22k 11.13
Chesapeake Lodging Trust sh ben int 0.0 $368k 15k 24.57
Financial Engines 0.0 $377k 10k 36.60
Government Properties Income Trust 0.0 $377k 21k 18.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $114k 15k 7.88
Walker & Dunlop (WD) 0.0 $344k 7.0k 48.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $285k 8.1k 35.18
Gain Capital Holdings 0.0 $85k 14k 6.21
Park Sterling Bk Charlott 0.0 $123k 10k 11.88
Inventure Foods 0.0 $301k 70k 4.31
WisdomTree Investments (WT) 0.0 $152k 14k 10.96
Ascena Retail 0.0 $28k 13k 2.12
Neophotonics Corp 0.0 $125k 17k 7.27
Alj Regional Hldgs 0.0 $218k 68k 3.21
Endocyte 0.0 $208k 139k 1.50
Acelrx Pharmaceuticals 0.0 $280k 130k 2.15
D Fluidigm Corp Del (LAB) 0.0 $72k 18k 4.04
Ampio Pharmaceuticals 0.0 $94k 181k 0.52
Rpx Corp 0.0 $282k 20k 14.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $230k 8.3k 27.75
Ellie Mae 0.0 $231k 2.1k 110.00
Suncoke Energy (SXC) 0.0 $245k 23k 10.89
Groupon 0.0 $103k 27k 3.84
Imperva 0.0 $282k 6.0k 47.06
Manning & Napier Inc cl a 0.0 $234k 54k 4.34
Delphi Automotive 0.0 $246k 2.8k 87.55
Laredo Petroleum Holdings 0.0 $249k 24k 10.53
Synthetic Biologics 0.0 $208k 365k 0.57
Nationstar Mortgage 0.0 $357k 20k 17.92
Proto Labs (PRLB) 0.0 $400k 6.0k 67.00
SELECT INCOME REIT COM SH BEN int 0.0 $305k 13k 24.07
Caesar Stone Sdot Yam (CSTE) 0.0 $315k 7.9k 40.00
Popular (BPOP) 0.0 $265k 6.4k 41.65
Fiesta Restaurant 0.0 $284k 14k 20.74
Interface (TILE) 0.0 $310k 16k 19.68
Cytrx 0.0 $273k 433k 0.63
Pioneer Energy Services 0.0 $42k 21k 2.04
Autobytel 0.0 $404k 32k 12.62
Trovagene 0.0 $104k 83k 1.26
Dht Holdings (DHT) 0.0 $234k 56k 4.15
Turquoisehillres 0.0 $72k 27k 2.65
Tenet Healthcare Corporation (THC) 0.0 $400k 21k 19.19
Trinity Pl Holdings (TPHS) 0.0 $97k 14k 7.13
Dynegy 0.0 $238k 29k 8.25
Epr Properties (EPR) 0.0 $343k 4.8k 71.82
Altisource Residential Corp cl b 0.0 $174k 13k 13.14
Sears Hometown and Outlet Stores 0.0 $68k 25k 2.71
Regulus Therapeutics 0.0 $145k 146k 0.99
Destination Xl (DXLG) 0.0 $319k 136k 2.35
Jamba 0.0 $374k 48k 7.79
Hannon Armstrong (HASI) 0.0 $300k 13k 22.91
Pacific Ethanol 0.0 $144k 23k 6.27
Blackhawk Network Hldgs Inc cl a 0.0 $209k 4.8k 43.54
Taylor Morrison Hom (TMHC) 0.0 $264k 11k 23.99
Evertec (EVTC) 0.0 $283k 16k 17.28
Orange Sa (ORAN) 0.0 $173k 11k 15.94
Servisfirst Bancshares (SFBS) 0.0 $229k 6.2k 37.04
Ovascience 0.0 $180k 115k 1.56
Spirit Realty reit 0.0 $110k 15k 7.38
Masonite International (DOOR) 0.0 $332k 4.4k 75.45
Cnh Industrial (CNHI) 0.0 $201k 18k 11.40
Science App Int'l (SAIC) 0.0 $348k 5.0k 69.46
Jones Energy Inc A 0.0 $98k 61k 1.60
Fireeye 0.0 $344k 23k 15.22
Oncomed Pharmaceuticals 0.0 $261k 78k 3.33
Mirati Therapeutics (MRTX) 0.0 $207k 57k 3.65
Bio-path Holdings 0.0 $126k 323k 0.39
Ophthotech 0.0 $288k 112k 2.56
Sorrento Therapeutics (SRNEQ) 0.0 $188k 94k 2.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $222k 11k 20.83
Gaming & Leisure Pptys (GLPI) 0.0 $383k 10k 37.52
Graham Hldgs (GHC) 0.0 $372k 621.00 599.03
Eros International 0.0 $115k 10k 11.50
Essent (ESNT) 0.0 $204k 5.5k 37.09
Vince Hldg 0.0 $25k 54k 0.46
Container Store (TCS) 0.0 $121k 21k 5.91
Sp Plus (SP) 0.0 $238k 7.8k 30.51
Endurance Intl Group Hldgs I 0.0 $135k 16k 8.37
Tandem Diabetes Care 0.0 $84k 106k 0.80
Nord Anglia Education 0.0 $378k 12k 32.60
Trinet (TNET) 0.0 $297k 9.1k 32.53
Intrawest Resorts Holdings 0.0 $292k 12k 23.74
Argos Therapeutics 0.0 $17k 46k 0.37
Eagle Pharmaceuticals (EGRX) 0.0 $305k 3.9k 78.97
Egalet 0.0 $190k 80k 2.37
Applied Genetic Technol Corp C 0.0 $243k 48k 5.11
Now (DNOW) 0.0 $350k 22k 16.09
Ally Financial (ALLY) 0.0 $386k 18k 20.95
Dorian Lpg (LPG) 0.0 $169k 21k 8.16
Grubhub 0.0 $296k 6.8k 43.58
La Quinta Holdings 0.0 $297k 20k 14.78
Xcerra 0.0 $151k 16k 9.75
Timkensteel (TMST) 0.0 $215k 15k 14.08
Truecar (TRUE) 0.0 $252k 13k 20.00
Transenterix 0.0 $183k 258k 0.71
Paycom Software (PAYC) 0.0 $314k 4.6k 68.50
Vital Therapies 0.0 $347k 120k 2.90
Agile Therapeutics 0.0 $185k 49k 3.75
Trinseo S A 0.0 $344k 5.0k 68.80
Lipocine 0.0 $184k 46k 4.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $223k 14k 15.83
Michaels Cos Inc/the 0.0 $383k 21k 18.49
Kite Rlty Group Tr (KRG) 0.0 $304k 16k 18.94
Monogram Residential Trust 0.0 $118k 12k 9.75
Terraform Power 0.0 $374k 29k 12.90
T2 Biosystems 0.0 $177k 55k 3.22
Fcb Financial Holdings-cl A 0.0 $358k 7.3k 48.84
Cellular Biomedicine Group I 0.0 $390k 45k 8.76
Pfenex 0.0 $266k 66k 4.00
Iradimed (IRMD) 0.0 $126k 15k 8.57
Halyard Health 0.0 $204k 5.2k 39.23
Cimpress N V Shs Euro 0.0 $326k 3.4k 94.78
New Senior Inv Grp 0.0 $295k 29k 10.06
Liberty Broadband Corporation (LBRDA) 0.0 $275k 3.2k 85.94
Kimball Electronics (KE) 0.0 $229k 13k 18.03
Hortonworks 0.0 $147k 12k 12.39
Juno Therapeutics 0.0 $344k 12k 29.91
Second Sight Med Prods 0.0 $90k 72k 1.26
New Relic 0.0 $205k 4.8k 43.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $345k 5.2k 65.79
Great Wastern Ban 0.0 $393k 9.8k 40.23
Lendingclub 0.0 $400k 73k 5.49
Store Capital Corp reit 0.0 $269k 12k 22.42
American Superconductor (AMSC) 0.0 $198k 43k 4.62
Dawson Geophysical (DWSN) 0.0 $287k 73k 3.92
Summit Matls Inc cl a (SUM) 0.0 $356k 12k 28.84
Inotek Pharmaceuticals 0.0 $119k 63k 1.90
Avinger 0.0 $22k 50k 0.44
Invitae (NVTA) 0.0 $165k 17k 9.54
Chimera Investment Corp etf (CIM) 0.0 $207k 11k 18.65
Flex Pharma 0.0 $154k 40k 3.86
Patriot National 0.0 $55k 26k 2.13
Dhi (DHX) 0.0 $30k 11k 2.86
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $293k 750k 0.39
Gannett 0.0 $194k 22k 8.70
Fitbit 0.0 $339k 64k 5.31
Invivo Therapeutics Hldgs 0.0 $225k 83k 2.70
Kearny Finl Corp Md (KRNY) 0.0 $197k 13k 14.84
Apple Hospitality Reit (APLE) 0.0 $196k 11k 18.70
Real Ind 0.0 $280k 97k 2.90
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $388k 204k 1.90
Erin Energy (ERINQ) 0.0 $77k 53k 1.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $353k 47k 7.51
Nii Holdings 0.0 $160k 200k 0.80
Barnes & Noble Ed (BNED) 0.0 $203k 19k 10.66
Terraform Global 0.0 $191k 38k 4.97
Steris 0.0 $238k 2.9k 81.56
Unique Fabricating (UFABQ) 0.0 $237k 25k 9.52
Lifevantage Ord (LFVN) 0.0 $220k 51k 4.33
Titan Pharmaceutical 0.0 $136k 72k 1.89
Archrock (AROC) 0.0 $272k 24k 11.40
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $262k 385k 0.68
Northstar Realty Europe 0.0 $213k 14k 15.00
Match 0.0 $394k 23k 17.40
Forest City Realty Trust Inc Class A 0.0 $317k 13k 24.20
Fuelcell Energy 0.0 $165k 133k 1.24
Square Inc cl a (SQ) 0.0 $279k 12k 23.45
Onemain Holdings (OMF) 0.0 $275k 11k 24.58
Instructure 0.0 $252k 8.5k 29.53
Dimension Therapeutics 0.0 $46k 32k 1.45
Tailored Brands 0.0 $201k 18k 11.25
Axsome Therapeutics (AXSM) 0.0 $269k 49k 5.50
Workhorse Group Inc ordinary shares (WKHS) 0.0 $200k 54k 3.69
Eiger Biopharmaceuticals (EIGR) 0.0 $123k 16k 7.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $349k 216k 1.62
Proteostasis Therapeutics In 0.0 $137k 29k 4.69
Senseonics Hldgs (SENS) 0.0 $190k 106k 1.80
Adverum Biotechnologies (ADVM) 0.0 $413k 165k 2.50
Terravia Holdings 0.0 $66k 286k 0.23
Chromadex Corp (CDXC) 0.0 $406k 106k 3.82
Tronc 0.0 $356k 28k 12.90
Overseas Shipholding Group I Cl A (OSG) 0.0 $155k 58k 2.66
Herc Hldgs (HRI) 0.0 $247k 6.3k 39.34
Nexeo Solutions Inc *w exp 06/09/202 0.0 $298k 572k 0.52
Aptevo Therapeutics Inc apvo 0.0 $121k 59k 2.07
Fang Hldgs 0.0 $90k 24k 3.73
Firstcash 0.0 $227k 3.9k 58.21
At Home Group 0.0 $275k 12k 22.47
Kadmon Hldgs 0.0 $117k 30k 3.90
Mtge Invt Corp Com reit 0.0 $265k 14k 18.83
Verso Corp cl a 0.0 $58k 12k 4.72
Novan 0.0 $73k 18k 4.03
Cf Corp *w exp 05/25/202 0.0 $164k 75k 2.19
Conyers Pk Acquisition *w exp 07/20/202 0.0 $183k 70k 2.60
Yum China Holdings (YUMC) 0.0 $249k 6.3k 39.37
L3 Technologies 0.0 $272k 1.6k 166.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $412k 16k 26.27
Galena Biopharma 0.0 $70k 121k 0.58
Drive Shack (DSHK) 0.0 $118k 37k 3.16
Aevi Genomic 0.0 $131k 98k 1.33
Xenith Bankshares 0.0 $276k 8.9k 31.01
Rh (RH) 0.0 $227k 3.5k 65.00
Midstates Pete Co Inc Com Par 0.0 $228k 18k 12.67
Tivity Health 0.0 $346k 8.6k 40.14
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $300k 250k 1.20
Welbilt 0.0 $197k 10k 18.90
Snap Inc cl a (SNAP) 0.0 $385k 22k 17.79
Mannkind (MNKD) 0.0 $271k 192k 1.41
Jeld-wen Hldg (JELD) 0.0 $344k 11k 32.45
Global Net Lease (GNL) 0.0 $413k 21k 20.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $406k 34k 11.94
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $249k 188k 1.33
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $210k 500k 0.42
Anthera Pharmaceuticals (ANTH) 0.0 $60k 37k 1.61
National Grid (NGG) 0.0 $327k 5.2k 62.79
Cobalt Intl Energy 0.0 $243k 98k 2.47
Exco Resources 0.0 $87k 33k 2.64
Iovance Biotherapeutics (IOVA) 0.0 $135k 18k 7.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $145k 12k 12.18
Solaris Oilfield Infrstr (SOI) 0.0 $408k 35k 11.54
Carvana Co cl a (CVNA) 0.0 $301k 15k 20.48
Urban One Inc cl d non vtg (UONEK) 0.0 $204k 91k 2.25
Altimmune 0.0 $75k 23k 3.21
National Energy Services Reu *w exp 05/05/202 0.0 $239k 508k 0.47
Forum Merger Corp *w exp 06/01/202 0.0 $293k 814k 0.36
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $138k 167k 0.83