Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2017

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1495 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $1.1B 4.4M 251.25
SPDR Gold Trust (GLD) 5.8 $418M 3.4M 121.60
PowerShares QQQ Trust, Series 1 1.8 $131M 899k 145.45
iShares Russell 2000 Index (IWM) 1.4 $100M 665k 150.00
Technology SPDR (XLK) 1.3 $95M 1.6M 60.98
Microchip Technology Inc note 1.625% 2/1 1.2 $88M 50M 1.75
JPMorgan Chase & Co. (JPM) 0.8 $58M 610k 95.51
Citigroup (C) 0.8 $58M 801k 72.75
Mercadolibre Inc note 2.250% 7/0 0.8 $57M 27M 2.09
Financial Select Sector SPDR (XLF) 0.7 $50M 1.9M 25.85
Apple (AAPL) 0.7 $50M 322k 154.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $48M 381k 124.73
iShares MSCI Emerging Markets Indx (EEM) 0.6 $46M 1.0M 44.72
iShares Silver Trust (SLV) 0.6 $46M 2.9M 15.73
Bank of America Corporation (BAC) 0.6 $45M 1.8M 25.34
iShares NASDAQ Biotechnology Index (IBB) 0.6 $43M 127k 341.46
Biogen Idec (BIIB) 0.6 $41M 130k 312.84
Energy Select Sector SPDR (XLE) 0.6 $41M 596k 68.48
Alere 0.5 $38M 743k 50.99
General Motors Company (GM) 0.5 $38M 941k 40.37
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $34M 878k 39.22
Gilead Sciences (GILD) 0.5 $34M 414k 81.25
Starbucks Corporation (SBUX) 0.5 $34M 626k 53.72
Nxp Semiconductors N V (NXPI) 0.4 $32M 281k 113.03
Health Care SPDR (XLV) 0.4 $31M 384k 81.73
Greenbrier Co Inc conv bnd 0.4 $30M 22M 1.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $30M 27M 1.14
Kraft Heinz (KHC) 0.4 $30M 386k 77.58
priceline.com Incorporated 0.4 $29M 16k 1830.19
51job Inc note 3.250% 4/1 0.4 $26M 18M 1.48
Goldman Sachs (GS) 0.3 $25M 107k 237.19
PAREXEL International Corporation 0.3 $26M 290k 88.08
BB&T Corporation 0.3 $26M 556k 46.10
Halliburton Company (HAL) 0.3 $25M 553k 46.03
SPDR S&P Oil & Gas Explore & Prod. 0.3 $26M 755k 34.09
Morgan Stanley (MS) 0.3 $25M 518k 48.16
Utilities SPDR (XLU) 0.3 $25M 468k 53.05
Salesforce.com Inc conv 0.3 $25M 18M 1.40
Alibaba Group Holding (BABA) 0.3 $25M 142k 172.69
Chevron Corporation (CVX) 0.3 $24M 204k 117.50
Schlumberger (SLB) 0.3 $24M 341k 69.76
Equinix (EQIX) 0.3 $24M 54k 447.03
PNC Financial Services (PNC) 0.3 $23M 172k 134.78
Amazon (AMZN) 0.3 $23M 25k 941.18
Facebook Inc cl a (META) 0.3 $24M 138k 170.87
Walgreen Boots Alliance (WBA) 0.3 $23M 302k 77.23
Bonanza Creek Energy I 0.3 $23M 707k 32.99
Microsoft Corporation (MSFT) 0.3 $23M 305k 74.49
Cummins (CMI) 0.3 $22M 132k 167.95
Amgen (AMGN) 0.3 $22M 119k 186.46
Entergy Corporation (ETR) 0.3 $23M 294k 77.50
McKesson Corporation (MCK) 0.3 $22M 144k 153.46
Regeneron Pharmaceuticals (REGN) 0.3 $21M 48k 447.11
Visa (V) 0.3 $21M 199k 105.24
1,000% Sina 01.12.2018 note 0.3 $21M 18M 1.17
Cisco Systems (CSCO) 0.3 $20M 598k 33.63
Union Pacific Corporation (UNP) 0.3 $20M 176k 115.98
Nike (NKE) 0.3 $20M 388k 51.85
Texas Instruments Incorporated (TXN) 0.3 $20M 226k 89.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $20M 89k 227.42
EQT Corporation (EQT) 0.3 $21M 314k 65.24
SPDR S&P Retail (XRT) 0.3 $21M 474k 43.33
Marathon Petroleum Corp (MPC) 0.3 $21M 367k 56.07
Sempra Energy (SRE) 0.3 $20M 172k 114.07
Netflix (NFLX) 0.3 $20M 110k 181.47
Osisko Gold Royalties (OR) 0.3 $19M 1.5M 12.91
Lowe's Companies (LOW) 0.3 $19M 236k 79.95
Baidu (BIDU) 0.3 $19M 77k 247.69
Industries N shs - a - (LYB) 0.3 $19M 188k 99.04
Medtronic (MDT) 0.3 $19M 246k 77.78
American Express Company (AXP) 0.2 $18M 203k 90.34
Lennar Corporation (LEN) 0.2 $19M 351k 52.80
Boeing Company (BA) 0.2 $18M 71k 254.21
Philip Morris International (PM) 0.2 $18M 161k 111.05
Cibc Cad (CM) 0.2 $18M 210k 87.53
iShares MSCI Brazil Index (EWZ) 0.2 $18M 429k 41.69
Eaton (ETN) 0.2 $18M 237k 77.08
Corning Incorporated (GLW) 0.2 $18M 584k 29.93
Nucor Corporation (NUE) 0.2 $18M 314k 56.22
Occidental Petroleum Corporation (OXY) 0.2 $17M 269k 64.23
salesforce (CRM) 0.2 $17M 184k 93.41
At&t (T) 0.2 $17M 431k 39.19
Delta Air Lines (DAL) 0.2 $17M 341k 48.75
Industrial SPDR (XLI) 0.2 $16M 231k 71.00
Expedia (EXPE) 0.2 $17M 117k 144.44
Prudential Financial (PRU) 0.2 $16M 149k 106.35
Cardtronics Inc note 1.000%12/0 0.2 $16M 17M 0.93
Alcoa (AA) 0.2 $16M 347k 46.66
Vantage Energy Acquisition 0.2 $16M 1.6M 9.79
Thermo Fisher Scientific (TMO) 0.2 $16M 82k 189.21
International Business Machines (IBM) 0.2 $15M 104k 145.09
Qualcomm (QCOM) 0.2 $15M 296k 51.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $15M 171k 90.00
Comcast Corporation (CMCSA) 0.2 $15M 380k 38.60
Exxon Mobil Corporation (XOM) 0.2 $15M 178k 81.78
Walt Disney Company (DIS) 0.2 $15M 151k 98.56
Verizon Communications (VZ) 0.2 $14M 287k 49.49
Valero Energy Corporation (VLO) 0.2 $15M 188k 76.92
United States Oil Fund 0.2 $15M 1.4M 10.46
Chipotle Mexican Grill (CMG) 0.2 $14M 47k 307.57
Hldgs (UAL) 0.2 $15M 239k 60.75
Hca Holdings (HCA) 0.2 $14M 182k 79.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $14M 310k 44.12
State Street Corporation (STT) 0.2 $14M 143k 95.49
Cardinal Health (CAH) 0.2 $14M 211k 66.90
United Parcel Service (UPS) 0.2 $14M 115k 120.08
General Mills (GIS) 0.2 $14M 267k 51.76
Pepsi (PEP) 0.2 $13M 121k 111.42
Penn Va 0.2 $14M 354k 39.89
FedEx Corporation (FDX) 0.2 $13M 59k 225.59
Johnson & Johnson (JNJ) 0.2 $13M 103k 130.03
Electronic Arts (EA) 0.2 $13M 109k 117.96
Aetna 0.2 $13M 81k 159.02
Agilent Technologies Inc C ommon (A) 0.2 $13M 201k 64.20
Alaska Air (ALK) 0.2 $13M 170k 76.29
Southwest Airlines (LUV) 0.2 $13M 227k 56.13
Pembina Pipeline Corp (PBA) 0.2 $13M 382k 35.10
Caterpillar (CAT) 0.2 $12M 98k 124.73
M&T Bank Corporation (MTB) 0.2 $12M 75k 161.04
General Electric Company 0.2 $13M 521k 24.17
Intel Corporation (INTC) 0.2 $12M 318k 38.08
Dr Pepper Snapple 0.2 $12M 139k 88.47
Rockwell Automation (ROK) 0.2 $12M 69k 178.20
Express Scripts Holding 0.2 $12M 190k 63.32
Abbvie (ABBV) 0.2 $12M 140k 88.86
Time Warner 0.2 $12M 116k 102.46
MasterCard Incorporated (MA) 0.2 $11M 81k 141.21
Charles Schwab Corporation (SCHW) 0.2 $12M 264k 43.71
Home Depot (HD) 0.2 $12M 70k 163.60
Raytheon Company 0.2 $12M 62k 186.00
Intuitive Surgical (ISRG) 0.2 $12M 11k 1045.69
UnitedHealth (UNH) 0.2 $11M 58k 195.89
EOG Resources (EOG) 0.2 $11M 117k 96.76
Phillips 66 (PSX) 0.2 $12M 129k 91.60
Adobe Systems Incorporated (ADBE) 0.1 $11M 74k 149.12
Las Vegas Sands (LVS) 0.1 $11M 169k 64.18
Whirlpool Corporation (WHR) 0.1 $11M 59k 184.37
Oracle Corporation (ORCL) 0.1 $11M 220k 48.36
Intuit (INTU) 0.1 $11M 76k 140.00
American Airls (AAL) 0.1 $11M 230k 47.48
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 10M 1.08
Tpg Pace Energy Hldgs Corp cl a 0.1 $11M 1.1M 9.72
Kimberly-Clark Corporation (KMB) 0.1 $10M 87k 117.89
Travelers Companies (TRV) 0.1 $10M 82k 122.53
Masco Corporation (MAS) 0.1 $10M 264k 39.41
CIGNA Corporation 0.1 $10M 55k 186.93
Danaher Corporation (DHR) 0.1 $11M 122k 85.75
Kellogg Company (K) 0.1 $10M 167k 62.39
Suncor Energy (SU) 0.1 $10M 290k 35.03
Paypal Holdings (PYPL) 0.1 $10M 161k 64.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.9M 27k 364.56
Medicines Company 2.750000 07/15/2023 bond 0.1 $11M 10M 1.05
Silver Run Acquisition 0.1 $10M 1.0M 10.20
Exela Technologi 0.1 $9.9M 2.0M 4.90
Marriott Vacations Wrldwde C note 1.500% 9/1 0.1 $10M 9.5M 1.05
BlackRock (BLK) 0.1 $9.7M 22k 447.15
Ameriprise Financial (AMP) 0.1 $9.3M 63k 148.52
NVIDIA Corporation (NVDA) 0.1 $9.4M 52k 179.01
Darden Restaurants (DRI) 0.1 $9.1M 116k 78.77
Mohawk Industries (MHK) 0.1 $9.1M 37k 247.49
Astoria Financial Corporation 0.1 $9.2M 427k 21.50
Domino's Pizza (DPZ) 0.1 $9.6M 48k 198.64
Pinnacle West Capital Corporation (PNW) 0.1 $9.4M 111k 84.58
Tesla Motors (TSLA) 0.1 $9.8M 29k 341.18
American Tower Reit (AMT) 0.1 $9.5M 69k 137.93
Mondelez Int (MDLZ) 0.1 $9.6M 236k 40.67
Metropcs Communications (TMUS) 0.1 $9.3M 151k 61.66
Hilton Worldwide Holdings (HLT) 0.1 $9.3M 134k 69.44
Gores Hldgs Ii 0.1 $9.2M 925k 9.97
Matlin & Partners Acquisitio cl a 0.1 $9.7M 1.0M 9.73
Andeavor 0.1 $9.7M 94k 103.20
Eli Lilly & Co. (LLY) 0.1 $8.4M 98k 85.53
Carnival Corporation (CCL) 0.1 $8.5M 132k 64.54
Wells Fargo & Company (WFC) 0.1 $8.7M 157k 55.15
Harris Corporation 0.1 $9.1M 69k 131.72
Lockheed Martin Corporation (LMT) 0.1 $8.6M 28k 310.43
Merck & Co (MRK) 0.1 $8.6M 135k 64.05
Accenture (ACN) 0.1 $8.5M 63k 135.10
ConAgra Foods (CAG) 0.1 $9.0M 266k 33.74
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 40k 221.56
Alliant Energy Corporation (LNT) 0.1 $8.9M 222k 40.00
Cheniere Energy (LNG) 0.1 $9.1M 201k 45.03
American International (AIG) 0.1 $8.6M 140k 61.42
Duke Energy (DUK) 0.1 $8.8M 102k 85.53
Antero Res (AR) 0.1 $8.9M 447k 20.00
Navistar Intl Corp conv 0.1 $8.8M 8.0M 1.10
Gty Technology Holdings Inc cl a 0.1 $8.7M 873k 10.01
Cognizant Technology Solutions (CTSH) 0.1 $7.8M 107k 72.59
NRG Energy (NRG) 0.1 $7.6M 301k 25.44
Owens Corning (OC) 0.1 $8.0M 104k 77.37
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 153k 52.98
Lincoln National Corporation (LNC) 0.1 $7.9M 107k 73.39
FirstEnergy (FE) 0.1 $7.7M 248k 30.91
PPG Industries (PPG) 0.1 $7.7M 71k 108.66
W.W. Grainger (GWW) 0.1 $8.1M 45k 179.79
Verisign (VRSN) 0.1 $8.2M 77k 106.39
DaVita (DVA) 0.1 $8.3M 140k 59.42
Emerson Electric (EMR) 0.1 $7.7M 123k 62.85
Deere & Company (DE) 0.1 $7.8M 62k 125.54
Parker-Hannifin Corporation (PH) 0.1 $7.6M 44k 175.02
TJX Companies (TJX) 0.1 $8.3M 113k 73.74
Marriott International (MAR) 0.1 $8.2M 75k 110.28
Ingersoll-rand Co Ltd-cl A 0.1 $7.9M 88k 89.14
Textron (TXT) 0.1 $8.0M 148k 53.88
Southern Copper Corporation (SCCO) 0.1 $7.7M 194k 39.77
Materials SPDR (XLB) 0.1 $7.6M 134k 56.81
Columbia Banking System (COLB) 0.1 $7.8M 184k 42.11
Garmin (GRMN) 0.1 $8.2M 152k 53.98
Crown Castle Intl (CCI) 0.1 $7.9M 80k 99.94
Iron Mountain (IRM) 0.1 $8.0M 206k 38.88
Broad 0.1 $8.2M 34k 242.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.7M 336k 22.92
Kayne Anderson Acquisition unit 06/30/2022 0.1 $8.0M 800k 10.02
Altaba 0.1 $7.6M 115k 66.23
Discover Financial Services (DFS) 0.1 $7.4M 115k 64.50
Wal-Mart Stores (WMT) 0.1 $7.6M 97k 78.14
Great Plains Energy Incorporated 0.1 $7.2M 237k 30.32
Procter & Gamble Company (PG) 0.1 $7.4M 82k 90.86
American Electric Power Company (AEP) 0.1 $7.5M 107k 70.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 103k 68.46
Constellation Brands (STZ) 0.1 $7.4M 37k 199.00
Estee Lauder Companies (EL) 0.1 $7.0M 65k 107.83
Lam Research Corporation (LRCX) 0.1 $7.6M 41k 184.99
Tanger Factory Outlet Centers (SKT) 0.1 $7.0M 286k 24.42
iShares MSCI Canada Index (EWC) 0.1 $7.2M 250k 28.94
Kinder Morgan (KMI) 0.1 $7.4M 382k 19.33
Yahoo Inc note 12/0 0.1 $7.2M 5.5M 1.30
Vistra Energy (VST) 0.1 $7.4M 394k 18.71
Cme (CME) 0.1 $6.2M 46k 135.65
Nasdaq Omx (NDAQ) 0.1 $6.7M 87k 77.56
Expeditors International of Washington (EXPD) 0.1 $6.4M 107k 59.91
Pulte (PHM) 0.1 $6.6M 240k 27.33
Bristol Myers Squibb (BMY) 0.1 $6.4M 96k 66.18
Genuine Parts Company (GPC) 0.1 $6.3M 66k 95.62
Becton, Dickinson and (BDX) 0.1 $6.7M 34k 195.94
General Dynamics Corporation (GD) 0.1 $6.3M 31k 205.58
PPL Corporation (PPL) 0.1 $6.6M 164k 40.00
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 67k 93.62
MetLife (MET) 0.1 $6.3M 121k 51.96
United Bankshares (UBSI) 0.1 $6.7M 181k 37.15
Unit Corporation 0.1 $6.5M 316k 20.42
Dollar General (DG) 0.1 $6.6M 81k 81.01
WisdomTree India Earnings Fund (EPI) 0.1 $6.4M 255k 25.17
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 105k 64.42
Orion Engineered Carbons (OEC) 0.1 $6.9M 307k 22.45
S&p Global (SPGI) 0.1 $6.9M 44k 156.25
Nuvasive Inc note 2.250% 3/1 0.1 $6.8M 6.0M 1.14
Tpg Pace Holdings Corp 0.1 $6.6M 643k 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 96k 59.76
ResMed (RMD) 0.1 $5.6M 72k 77.92
Coach 0.1 $5.7M 142k 40.24
IDEXX Laboratories (IDXX) 0.1 $5.6M 36k 155.44
Newmont Mining Corporation (NEM) 0.1 $5.5M 146k 37.52
Brown-Forman Corporation (BF.B) 0.1 $6.0M 111k 54.30
Tiffany & Co. 0.1 $5.9M 64k 92.00
Eastman Chemical Company (EMN) 0.1 $6.0M 67k 90.00
Campbell Soup Company (CPB) 0.1 $5.8M 124k 46.82
Goodyear Tire & Rubber Company (GT) 0.1 $5.7M 172k 33.32
Altria (MO) 0.1 $5.9M 93k 63.41
Macy's (M) 0.1 $5.9M 272k 21.82
Target Corporation (TGT) 0.1 $5.8M 99k 58.96
Exelon Corporation (EXC) 0.1 $5.5M 146k 37.73
Clorox Company (CLX) 0.1 $6.0M 45k 132.02
Dover Corporation (DOV) 0.1 $5.9M 65k 91.33
Applied Materials (AMAT) 0.1 $5.9M 113k 52.08
Pioneer Natural Resources (PXD) 0.1 $5.9M 40k 147.52
J.M. Smucker Company (SJM) 0.1 $5.9M 56k 104.79
Ventas (VTR) 0.1 $6.0M 93k 65.14
New Oriental Education & Tech 0.1 $5.9M 67k 88.27
Amdocs Ltd ord (DOX) 0.1 $5.5M 85k 64.32
Seagate Technology Com Stk 0.1 $5.5M 166k 33.16
Macquarie Infrastructure Company 0.1 $5.9M 82k 72.01
Royal Gold (RGLD) 0.1 $5.6M 65k 85.97
Celgene Corporation 0.1 $5.7M 39k 145.82
TreeHouse Foods (THS) 0.1 $5.5M 83k 66.67
CBOE Holdings (CBOE) 0.1 $5.7M 53k 107.63
Level 3 Communications 0.1 $5.8M 108k 53.08
Intercontinental Exchange (ICE) 0.1 $5.7M 83k 68.76
Synchrony Financial (SYF) 0.1 $6.0M 193k 31.03
Alphabet Inc Class A cs (GOOGL) 0.1 $5.7M 5.9k 970.00
Hp (HPQ) 0.1 $5.7M 287k 19.95
Landcadia Hldgs Inc cl a 0.1 $6.0M 600k 10.02
Capitol Invt Corp Iv unit 99/99/9999 0.1 $5.7M 563k 10.12
CSX Corporation (CSX) 0.1 $5.3M 98k 54.26
Pfizer (PFE) 0.1 $5.0M 140k 35.70
3M Company (MMM) 0.1 $4.8M 23k 210.00
Franklin Resources (BEN) 0.1 $5.5M 123k 44.29
Leggett & Platt (LEG) 0.1 $5.0M 121k 41.10
Stanley Black & Decker (SWK) 0.1 $4.9M 32k 150.91
Molson Coors Brewing Company (TAP) 0.1 $5.3M 66k 80.00
International Paper Company (IP) 0.1 $4.8M 84k 56.81
CVS Caremark Corporation (CVS) 0.1 $5.0M 61k 81.34
United Technologies Corporation 0.1 $5.3M 46k 115.94
Weyerhaeuser Company (WY) 0.1 $5.0M 147k 33.97
Canadian Pacific Railway 0.1 $4.8M 29k 168.22
Henry Schein (HSIC) 0.1 $5.2M 63k 81.92
Toll Brothers (TOL) 0.1 $5.1M 123k 41.47
Advanced Micro Devices (AMD) 0.1 $5.3M 412k 12.75
Hormel Foods Corporation (HRL) 0.1 $5.0M 157k 32.14
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 46k 106.00
Brink's Company (BCO) 0.1 $5.0M 59k 84.24
Oneok (OKE) 0.1 $4.8M 87k 55.41
Consumer Discretionary SPDR (XLY) 0.1 $5.0M 55k 90.91
Motorola Solutions (MSI) 0.1 $5.1M 60k 84.94
Cdk Global Inc equities 0.1 $5.0M 80k 62.84
Saban Cap Acquisition 0.1 $5.0M 500k 10.06
Kayne Anderson Acquisition 0.1 $4.9M 500k 9.75
Ssr Mining (SSRM) 0.1 $5.0M 472k 10.63
Packaging Corporation of America (PKG) 0.1 $4.2M 37k 114.83
Abbott Laboratories (ABT) 0.1 $4.5M 84k 53.36
Incyte Corporation (INCY) 0.1 $4.2M 36k 116.75
Cullen/Frost Bankers (CFR) 0.1 $4.5M 48k 94.91
Hologic (HOLX) 0.1 $4.6M 124k 36.70
AFLAC Incorporated (AFL) 0.1 $4.4M 54k 81.38
Rockwell Collins 0.1 $4.3M 33k 130.73
Kroger (KR) 0.1 $4.3M 212k 20.07
Anadarko Petroleum Corporation 0.1 $4.0M 80k 50.00
eBay (EBAY) 0.1 $4.1M 106k 38.66
Praxair 0.1 $4.5M 32k 139.74
D.R. Horton (DHI) 0.1 $4.6M 116k 39.94
Donaldson Company (DCI) 0.1 $4.0M 88k 45.92
Juniper Networks (JNPR) 0.1 $4.5M 162k 27.84
Steel Dynamics (STLD) 0.1 $4.0M 117k 34.44
Jabil Circuit (JBL) 0.1 $4.4M 155k 28.54
UGI Corporation (UGI) 0.1 $4.2M 91k 46.90
American Water Works (AWK) 0.1 $4.5M 56k 80.89
Prologis (PLD) 0.1 $4.7M 74k 63.21
Aon 0.1 $4.1M 28k 146.09
Workday Inc cl a (WDAY) 0.1 $4.0M 38k 105.39
Kite Pharma 0.1 $4.2M 23k 179.79
Allergan 0.1 $4.2M 21k 205.16
Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 242k 19.06
Dowdupont 0.1 $4.2M 60k 69.23
Northern Trust Corporation (NTRS) 0.1 $3.5M 39k 90.00
Devon Energy Corporation (DVN) 0.1 $3.7M 101k 36.70
McDonald's Corporation (MCD) 0.1 $3.9M 25k 156.66
Martin Marietta Materials (MLM) 0.1 $3.5M 17k 206.07
Consolidated Edison (ED) 0.1 $3.8M 46k 81.02
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 35k 111.08
RPM International (RPM) 0.1 $3.6M 72k 49.50
Sealed Air (SEE) 0.1 $3.9M 92k 42.19
T. Rowe Price (TROW) 0.1 $3.7M 41k 90.63
AmerisourceBergen (COR) 0.1 $3.3M 40k 82.75
Tyson Foods (TSN) 0.1 $3.3M 46k 71.09
Yum! Brands (YUM) 0.1 $3.5M 48k 73.63
Sotheby's 0.1 $3.3M 72k 46.09
Maxim Integrated Products 0.1 $3.5M 74k 47.94
Illinois Tool Works (ITW) 0.1 $3.3M 22k 147.94
Pool Corporation (POOL) 0.1 $3.7M 35k 108.06
Thor Industries (THO) 0.1 $3.5M 28k 125.62
CONSOL Energy 0.1 $3.3M 197k 16.94
Plains All American Pipeline (PAA) 0.1 $3.7M 177k 21.19
Church & Dwight (CHD) 0.1 $3.4M 70k 48.45
Kansas City Southern 0.1 $3.9M 36k 108.67
VMware 0.1 $3.3M 30k 109.18
Federal Realty Inv. Trust 0.1 $4.0M 32k 124.49
Central Fd Cda Ltd cl a 0.1 $4.0M 312k 12.67
FleetCor Technologies 0.1 $3.3M 21k 155.00
Franco-Nevada Corporation (FNV) 0.1 $3.7M 48k 77.49
Ralph Lauren Corp (RL) 0.1 $4.0M 44k 90.00
Palo Alto Networks (PANW) 0.1 $3.5M 24k 144.42
Fox News 0.1 $3.5M 136k 25.72
Ep Energy 0.1 $3.5M 966k 3.64
Catalent (CTLT) 0.1 $3.5M 89k 39.92
Vwr Corp cash securities 0.1 $3.8M 116k 33.11
Chubb (CB) 0.1 $3.3M 23k 142.51
Dynegy Inc unit 07/01/20191 0.1 $3.4M 50k 67.66
Fintech Acquisition Corp Ii 0.1 $3.4M 336k 10.25
Ultra Petroleum 0.1 $3.5M 412k 8.62
Pensare Acquisition Corp 0.1 $3.8M 390k 9.68
Loews Corporation (L) 0.0 $3.0M 63k 47.92
Cit 0.0 $2.6M 52k 49.06
CMS Energy Corporation (CMS) 0.0 $2.8M 60k 46.32
IAC/InterActive 0.0 $2.6M 22k 117.69
Republic Services (RSG) 0.0 $3.2M 49k 66.02
Public Storage (PSA) 0.0 $3.2M 15k 214.00
Trimble Navigation (TRMB) 0.0 $2.7M 69k 39.24
Global Payments (GPN) 0.0 $3.1M 32k 95.06
Harley-Davidson (HOG) 0.0 $2.7M 57k 48.25
Comerica Incorporated (CMA) 0.0 $2.7M 35k 76.28
Newell Rubbermaid (NWL) 0.0 $2.9M 68k 42.66
Regions Financial Corporation (RF) 0.0 $3.2M 209k 15.23
NiSource (NI) 0.0 $3.2M 125k 25.61
Lancaster Colony (LANC) 0.0 $2.8M 24k 120.10
Allstate Corporation (ALL) 0.0 $2.7M 30k 90.59
Patterson Companies (PDCO) 0.0 $2.8M 73k 38.62
SL Green Realty 0.0 $3.2M 32k 101.34
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 35k 76.11
Landstar System (LSTR) 0.0 $2.8M 28k 99.64
Avis Budget (CAR) 0.0 $2.8M 75k 38.05
Humana (HUM) 0.0 $2.6M 11k 243.64
Marvell Technology Group 0.0 $2.8M 159k 17.90
Hecla Mining Company (HL) 0.0 $2.7M 269k 10.00
Universal Display Corporation (OLED) 0.0 $2.6M 20k 128.74
Acuity Brands (AYI) 0.0 $2.6M 15k 171.32
Cognex Corporation (CGNX) 0.0 $3.1M 28k 110.34
Essex Property Trust (ESS) 0.0 $3.2M 12k 254.04
SCANA Corporation 0.0 $3.2M 66k 48.48
Alexion Pharmaceuticals 0.0 $3.0M 21k 140.25
MGM Resorts International. (MGM) 0.0 $3.2M 99k 32.57
Worthington Industries (WOR) 0.0 $2.9M 63k 45.99
United States Steel Corporation (X) 0.0 $3.1M 119k 26.22
Allete (ALE) 0.0 $3.0M 39k 77.42
F5 Networks (FFIV) 0.0 $2.7M 22k 120.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 30k 97.13
WGL Holdings 0.0 $3.0M 36k 84.19
Albemarle Corporation (ALB) 0.0 $3.0M 25k 120.00
Manulife Finl Corp (MFC) 0.0 $2.8M 139k 20.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 47k 53.99
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 39k 79.88
Sabra Health Care REIT (SBRA) 0.0 $3.0M 136k 21.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.1M 500k 6.28
Michael Kors Holdings 0.0 $2.6M 56k 46.51
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 21k 146.23
Guidewire Software (GWRE) 0.0 $2.8M 36k 77.94
Yelp Inc cl a (YELP) 0.0 $3.2M 73k 43.31
Pinnacle Foods Inc De 0.0 $2.9M 52k 57.18
Sprint 0.0 $3.3M 423k 7.69
Leidos Holdings (LDOS) 0.0 $2.6M 44k 59.21
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 46k 56.34
Burlington Stores (BURL) 0.0 $2.8M 30k 95.48
Navient Corporation equity (NAVI) 0.0 $3.0M 199k 15.02
Ally Financial (ALLY) 0.0 $2.7M 112k 24.24
Anthem (ELV) 0.0 $3.1M 17k 189.89
Monster Beverage Corp (MNST) 0.0 $2.8M 51k 55.30
Wec Energy Group (WEC) 0.0 $2.6M 42k 62.73
Chemours (CC) 0.0 $3.0M 60k 50.60
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 3.0k 958.90
Arris 0.0 $2.6M 92k 28.49
Liberty Media Corp Series C Li 0.0 $3.2M 83k 38.09
Arconic 0.0 $3.2M 128k 24.88
Silverbow Resources (SBOW) 0.0 $2.7M 110k 24.55
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 75k 36.67
Vantage Energy Acquisition unit 04/12/2024 0.0 $3.1M 300k 10.17
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $2.6M 258k 9.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 159k 13.96
Crown Holdings (CCK) 0.0 $2.0M 33k 59.71
Lear Corporation (LEA) 0.0 $2.2M 13k 173.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 14k 135.23
People's United Financial 0.0 $2.1M 116k 18.14
Canadian Natl Ry (CNI) 0.0 $2.2M 27k 82.74
Dick's Sporting Goods (DKS) 0.0 $2.2M 83k 27.03
Archer Daniels Midland Company (ADM) 0.0 $2.1M 48k 42.53
CBS Corporation 0.0 $2.2M 37k 58.28
Bed Bath & Beyond 0.0 $2.3M 97k 23.45
Citrix Systems 0.0 $2.3M 29k 76.84
Ryder System (R) 0.0 $2.1M 25k 84.50
Sonoco Products Company (SON) 0.0 $2.5M 50k 50.33
V.F. Corporation (VFC) 0.0 $2.5M 39k 63.57
Best Buy (BBY) 0.0 $1.8M 32k 56.99
C.R. Bard 0.0 $1.9M 6.0k 320.44
Autoliv (ALV) 0.0 $2.1M 17k 123.59
Xilinx 0.0 $2.3M 33k 70.77
LifePoint Hospitals 0.0 $2.1M 37k 57.89
American Financial (AFG) 0.0 $2.5M 24k 103.44
DISH Network 0.0 $2.3M 43k 54.12
Honeywell International (HON) 0.0 $2.4M 17k 141.88
Ford Motor Company (F) 0.0 $2.2M 184k 11.97
Echostar Corporation (SATS) 0.0 $2.0M 35k 57.23
Canadian Natural Resources (CNQ) 0.0 $2.5M 75k 33.45
Deluxe Corporation (DLX) 0.0 $2.0M 27k 73.03
Advance Auto Parts (AAP) 0.0 $2.5M 25k 99.22
Old Republic International Corporation (ORI) 0.0 $2.1M 104k 20.00
Public Service Enterprise (PEG) 0.0 $2.2M 47k 46.26
Xcel Energy (XEL) 0.0 $2.1M 41k 50.00
Micron Technology (MU) 0.0 $2.1M 52k 39.34
Activision Blizzard 0.0 $2.0M 31k 64.51
Wyndham Worldwide Corporation 0.0 $1.9M 18k 105.24
PharMerica Corporation 0.0 $1.9M 63k 29.31
CF Industries Holdings (CF) 0.0 $2.5M 72k 35.17
Key (KEY) 0.0 $2.5M 132k 18.82
Transcanada Corp 0.0 $2.4M 49k 49.42
Assured Guaranty (AGO) 0.0 $1.8M 49k 37.75
Align Technology (ALGN) 0.0 $2.0M 11k 187.50
Finisar Corporation 0.0 $2.3M 105k 22.17
Guess? (GES) 0.0 $2.4M 143k 17.03
HEICO Corporation (HEI) 0.0 $2.0M 22k 89.83
Lithia Motors (LAD) 0.0 $2.0M 16k 120.23
MarketAxess Holdings (MKTX) 0.0 $2.2M 12k 184.54
Nordson Corporation (NDSN) 0.0 $1.8M 15k 118.48
Oil States International (OIS) 0.0 $2.3M 90k 25.35
VeriFone Systems 0.0 $2.4M 122k 20.00
Rogers Corporation (ROG) 0.0 $1.9M 14k 132.29
Belden (BDC) 0.0 $1.9M 23k 80.49
Cal-Maine Foods (CALM) 0.0 $2.1M 53k 40.56
Energen Corporation 0.0 $2.1M 39k 54.66
NetScout Systems (NTCT) 0.0 $1.9M 58k 32.37
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 101.89
Urban Outfitters (URBN) 0.0 $1.9M 79k 23.91
A. O. Smith Corporation (AOS) 0.0 $1.8M 31k 59.53
Brookdale Senior Living (BKD) 0.0 $1.9M 180k 10.59
Gentex Corporation (GNTX) 0.0 $1.8M 93k 19.78
TransDigm Group Incorporated (TDG) 0.0 $2.2M 8.7k 257.43
Rbc Cad (RY) 0.0 $2.1M 28k 77.41
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 29k 75.73
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 37k 55.96
Ultra Clean Holdings (UCTT) 0.0 $1.9M 62k 30.62
Macerich Company (MAC) 0.0 $2.0M 36k 54.96
Kimco Realty Corporation (KIM) 0.0 $1.9M 95k 19.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 53k 37.38
O'reilly Automotive (ORLY) 0.0 $2.5M 12k 215.10
TAL Education (TAL) 0.0 $2.5M 75k 33.70
Ddr Corp 0.0 $1.8M 202k 9.15
Retail Properties Of America 0.0 $1.9M 145k 13.14
Popular (BPOP) 0.0 $2.5M 70k 35.88
Ensco Plc Shs Class A 0.0 $1.9M 304k 6.13
West 0.0 $2.2M 95k 23.47
Liberty Global Inc C 0.0 $1.9M 59k 32.69
Murphy Usa (MUSA) 0.0 $2.4M 34k 68.98
Ringcentral (RNG) 0.0 $2.3M 56k 41.77
Perrigo Company (PRGO) 0.0 $2.5M 29k 84.64
Msa Safety Inc equity (MSA) 0.0 $2.0M 25k 79.52
Pra (PRAA) 0.0 $2.1M 73k 28.65
Qorvo (QRVO) 0.0 $2.1M 30k 70.71
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 9.5k 214.15
First Data 0.0 $2.0M 108k 18.04
Ilg 0.0 $2.5M 95k 26.77
Gores Hldin-cw20 equity wrt 0.0 $1.8M 919k 2.00
Centennial Resource Developmen cs 0.0 $2.0M 113k 17.90
Lci Industries (LCII) 0.0 $2.2M 19k 115.23
Technipfmc (FTI) 0.0 $2.0M 71k 27.92
Welbilt 0.0 $1.8M 80k 23.04
Stone Energy 0.0 $2.1M 71k 29.06
Janus Henderson Group Plc Ord (JHG) 0.0 $1.9M 55k 34.84
Altice Usa Inc cl a (ATUS) 0.0 $2.4M 88k 27.32
Knight Swift Transn Hldgs (KNX) 0.0 $2.3M 55k 41.56
Federal Str Acquisition Corp unit 99/99/9999 0.0 $2.4M 230k 10.31
E TRADE Financial Corporation 0.0 $1.5M 33k 45.00
PHH Corporation 0.0 $1.3M 95k 13.93
Broadridge Financial Solutions (BR) 0.0 $1.3M 16k 80.83
Hartford Financial Services (HIG) 0.0 $1.1M 20k 55.37
Western Union Company (WU) 0.0 $1.3M 69k 19.20
Total System Services 0.0 $1.2M 19k 65.48
DST Systems 0.0 $1.7M 32k 54.86
Moody's Corporation (MCO) 0.0 $1.4M 10k 139.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 26.73
Ecolab (ECL) 0.0 $1.2M 9.2k 128.39
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 63.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 11k 152.45
HSN 0.0 $1.7M 43k 39.05
KB Home (KBH) 0.0 $1.1M 45k 24.12
CarMax (KMX) 0.0 $1.3M 18k 75.67
Copart (CPRT) 0.0 $1.4M 41k 34.38
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.4k 154.93
Edwards Lifesciences (EW) 0.0 $1.4M 13k 109.76
H&R Block (HRB) 0.0 $1.5M 58k 26.48
LKQ Corporation (LKQ) 0.0 $1.7M 48k 35.99
Lincoln Electric Holdings (LECO) 0.0 $1.5M 16k 91.58
Noble Energy 0.0 $1.2M 41k 28.41
Power Integrations (POWI) 0.0 $1.5M 21k 73.20
Teradata Corporation (TDC) 0.0 $1.6M 48k 33.47
Automatic Data Processing (ADP) 0.0 $1.1M 10k 109.40
CACI International (CACI) 0.0 $1.2M 8.4k 139.41
Timken Company (TKR) 0.0 $1.2M 24k 48.53
Cabot Corporation (CBT) 0.0 $1.1M 20k 55.72
Commercial Metals Company (CMC) 0.0 $1.6M 85k 19.10
ACI Worldwide (ACIW) 0.0 $1.4M 57k 25.00
Bemis Company 0.0 $1.3M 29k 45.64
National-Oilwell Var 0.0 $1.5M 41k 35.72
Universal Health Services (UHS) 0.0 $1.7M 15k 111.11
Unum (UNM) 0.0 $1.2M 23k 51.13
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 47k 27.00
Ethan Allen Interiors (ETD) 0.0 $1.1M 34k 32.41
Electronics For Imaging 0.0 $1.6M 37k 42.71
Synopsys (SNPS) 0.0 $1.4M 17k 80.74
Air Products & Chemicals (APD) 0.0 $1.4M 9.2k 150.00
Progress Software Corporation (PRGS) 0.0 $1.1M 30k 38.17
Integrated Device Technology 0.0 $1.1M 43k 26.59
MSC Industrial Direct (MSM) 0.0 $1.4M 18k 75.56
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 274666.67
Capital One Financial (COF) 0.0 $1.4M 16k 84.62
ConocoPhillips (COP) 0.0 $1.4M 27k 50.04
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 83.83
NCR Corporation (VYX) 0.0 $1.3M 33k 40.00
Symantec Corporation 0.0 $1.3M 39k 32.85
Stericycle (SRCL) 0.0 $1.4M 19k 71.66
Cintas Corporation (CTAS) 0.0 $1.7M 12k 144.34
Manpower (MAN) 0.0 $1.8M 15k 117.81
Fifth Third Ban (FITB) 0.0 $1.2M 43k 27.97
Hospitality Properties Trust 0.0 $1.5M 54k 28.57
FactSet Research Systems (FDS) 0.0 $1.2M 6.6k 180.17
AutoZone (AZO) 0.0 $1.5M 2.6k 595.13
Service Corporation International (SCI) 0.0 $1.8M 52k 34.56
Ii-vi 0.0 $1.4M 35k 41.16
Discovery Communications 0.0 $1.6M 76k 21.21
Fiserv (FI) 0.0 $1.7M 13k 128.97
Patterson-UTI Energy (PTEN) 0.0 $1.7M 79k 20.94
Methanex Corp (MEOH) 0.0 $1.6M 32k 50.30
Chesapeake Energy Corporation 0.0 $1.1M 266k 4.30
Pampa Energia (PAM) 0.0 $1.2M 19k 65.09
Ultimate Software 0.0 $1.3M 6.9k 189.54
Varian Medical Systems 0.0 $1.2M 12k 99.80
Kennametal (KMT) 0.0 $1.4M 35k 40.34
Marathon Oil Corporation (MRO) 0.0 $1.4M 100k 13.59
Sohu 0.0 $1.2M 23k 54.33
Whiting Petroleum Corporation 0.0 $1.3M 281k 4.59
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.31
Toro Company (TTC) 0.0 $1.2M 19k 62.05
Fair Isaac Corporation (FICO) 0.0 $1.4M 10k 140.27
Gray Television (GTN) 0.0 $1.6M 100k 15.57
Nexstar Broadcasting (NXST) 0.0 $1.3M 21k 62.25
Ctrip.com International 0.0 $1.5M 28k 52.73
Aspen Insurance Holdings 0.0 $1.5M 37k 40.41
NetEase (NTES) 0.0 $1.3M 4.8k 263.86
Maximus (MMS) 0.0 $1.4M 21k 64.38
Magellan Health Services 0.0 $1.5M 17k 85.94
BOK Financial Corporation (BOKF) 0.0 $1.4M 16k 89.04
Illumina (ILMN) 0.0 $1.1M 5.5k 198.09
Under Armour (UAA) 0.0 $1.8M 109k 16.48
Brunswick Corporation (BC) 0.0 $1.7M 30k 55.98
Celanese Corporation (CE) 0.0 $1.5M 15k 104.44
Edison International (EIX) 0.0 $1.1M 14k 77.25
Microsemi Corporation 0.0 $1.6M 30k 53.25
Sanderson Farms 0.0 $1.4M 8.9k 162.70
Select Comfort 0.0 $1.3M 42k 31.15
Cantel Medical 0.0 $1.7M 18k 94.09
Evercore Partners (EVR) 0.0 $1.2M 14k 80.27
Atmos Energy Corporation (ATO) 0.0 $1.6M 19k 83.85
Bill Barrett Corporation 0.0 $1.4M 323k 4.29
Brady Corporation (BRC) 0.0 $1.1M 30k 37.91
CenterPoint Energy (CNP) 0.0 $1.4M 47k 29.21
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.24
Carrizo Oil & Gas 0.0 $1.4M 81k 17.14
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 94.29
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 30k 51.55
Gulfport Energy Corporation 0.0 $1.7M 121k 14.34
Hill-Rom Holdings 0.0 $1.2M 17k 74.01
IPG Photonics Corporation (IPGP) 0.0 $1.2M 6.3k 185.13
Manhattan Associates (MANH) 0.0 $1.5M 35k 41.43
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 12k 123.81
Vail Resorts (MTN) 0.0 $1.3M 5.8k 228.11
Oxford Industries (OXM) 0.0 $1.7M 26k 63.51
TTM Technologies (TTMI) 0.0 $1.7M 111k 15.34
British American Tobac (BTI) 0.0 $1.4M 22k 62.44
Centene Corporation (CNC) 0.0 $1.8M 18k 96.73
Denbury Resources 0.0 $1.8M 1.3M 1.34
World Fuel Services Corporation (WKC) 0.0 $1.4M 42k 33.90
Lululemon Athletica (LULU) 0.0 $1.3M 21k 62.26
Neurocrine Biosciences (NBIX) 0.0 $1.6M 26k 61.58
NuVasive 0.0 $1.2M 22k 55.47
United Therapeutics Corporation (UTHR) 0.0 $1.6M 13k 116.95
Washington Federal (WAFD) 0.0 $1.1M 34k 33.64
Bk Nova Cad (BNS) 0.0 $1.3M 20k 64.12
McDermott International 0.0 $1.2M 168k 7.37
Ametek (AME) 0.0 $1.7M 25k 66.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 14k 117.44
Aspen Technology 0.0 $1.2M 20k 62.28
Mednax (MD) 0.0 $1.6M 38k 43.12
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 39k 28.40
Shutterfly 0.0 $1.6M 33k 48.63
Simon Property (SPG) 0.0 $1.4M 8.7k 160.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.6k 330.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 17k 77.82
Thomson Reuters Corp 0.0 $1.7M 37k 46.67
Medidata Solutions 0.0 $1.4M 17k 78.04
Camden Property Trust (CPT) 0.0 $1.6M 18k 90.24
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 107k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 62k 19.30
Express 0.0 $1.2M 178k 6.76
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 33k 36.06
Lance 0.0 $1.4M 38k 38.14
Semgroup Corp cl a 0.0 $1.4M 48k 28.75
Visteon Corporation (VC) 0.0 $1.3M 11k 123.97
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.0k 226.58
Pvh Corporation (PVH) 0.0 $1.4M 11k 126.00
Fortune Brands (FBIN) 0.0 $1.5M 23k 67.26
Xylem (XYL) 0.0 $1.3M 21k 62.61
Wpx Energy 0.0 $1.5M 131k 11.67
Zynga 0.0 $1.4M 372k 3.78
Laredo Petroleum Holdings 0.0 $1.6M 123k 12.95
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 88.30
Us Silica Hldgs (SLCA) 0.0 $1.1M 36k 31.01
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 120.69
Fiesta Restaurant 0.0 $1.6M 84k 19.00
stock 0.0 $1.7M 24k 70.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 39k 40.00
Forum Energy Technolo 0.0 $1.3M 79k 15.89
Servicenow (NOW) 0.0 $1.2M 11k 117.56
Five Below (FIVE) 0.0 $1.2M 22k 55.00
Globus Med Inc cl a (GMED) 0.0 $1.4M 47k 30.00
Realogy Hldgs (HOUS) 0.0 $1.2M 38k 32.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 31k 54.06
Biotelemetry 0.0 $1.6M 51k 32.50
Spirit Realty reit 0.0 $1.7M 198k 8.56
Dean Foods Company 0.0 $1.4M 136k 10.53
Premier (PINC) 0.0 $1.1M 34k 32.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 76k 18.76
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 21k 66.76
Rice Energy 0.0 $1.4M 47k 28.94
Voya Financial (VOYA) 0.0 $1.1M 29k 39.87
Inogen (INGN) 0.0 $1.5M 16k 95.09
2u (TWOU) 0.0 $1.5M 28k 56.03
Investors Ban 0.0 $1.6M 114k 13.64
Synovus Finl (SNV) 0.0 $1.4M 30k 46.08
Pentair cs (PNR) 0.0 $1.1M 16k 68.07
Fnf (FNF) 0.0 $1.1M 24k 47.47
Jd (JD) 0.0 $1.2M 32k 38.23
Michaels Cos Inc/the 0.0 $1.2M 55k 21.44
Servicemaster Global 0.0 $1.7M 37k 46.74
Zayo Group Hldgs 0.0 $1.4M 40k 34.42
Urban Edge Pptys (UE) 0.0 $1.4M 55k 26.18
Box Inc cl a (BOX) 0.0 $1.2M 70k 17.79
Topbuild (BLD) 0.0 $1.4M 22k 65.19
Energizer Holdings (ENR) 0.0 $1.3M 29k 46.18
Godaddy Inc cl a (GDDY) 0.0 $1.8M 41k 43.49
Edgewell Pers Care (EPC) 0.0 $1.8M 24k 72.77
Alarm Com Hldgs (ALRM) 0.0 $1.5M 33k 45.19
Transunion (TRU) 0.0 $1.2M 25k 47.23
Westrock (WRK) 0.0 $1.3M 22k 56.86
Nomad Foods (NOMD) 0.0 $1.5M 106k 14.54
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 70.23
Blue Buffalo Pet Prods 0.0 $1.7M 58k 28.36
Easterly Acquisition 0.0 $1.1M 110k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 83k 14.69
Match 0.0 $1.6M 67k 23.18
Innoviva (INVA) 0.0 $1.4M 96k 14.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 37k 41.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 12k 92.50
Comstock Resources (CRK) 0.0 $1.3M 218k 6.06
Sutherland Asset Management reit 0.0 $1.8M 114k 15.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 38k 31.80
Athene Holding Ltd Cl A 0.0 $1.2M 22k 53.84
Ggp 0.0 $1.1M 54k 20.74
Forum Merger Corp right 06/01/2019 0.0 $1.2M 3.6M 0.34
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.3M 124k 10.55
Industrea Acquisition Corp cl a 0.0 $1.4M 144k 9.76
Barrick Gold Corp (GOLD) 0.0 $439k 27k 16.10
China Petroleum & Chemical 0.0 $397k 5.3k 75.57
Vale (VALE) 0.0 $771k 77k 10.06
Fomento Economico Mexicano SAB (FMX) 0.0 $380k 3.7k 103.45
Petroleo Brasileiro SA (PBR.A) 0.0 $441k 46k 9.65
Portland General Electric Company (POR) 0.0 $827k 18k 45.75
Taiwan Semiconductor Mfg (TSM) 0.0 $820k 22k 37.57
Ansys (ANSS) 0.0 $690k 5.6k 122.66
Boyd Gaming Corporation (BYD) 0.0 $781k 30k 25.95
Emcor (EME) 0.0 $510k 7.3k 70.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $441k 8.6k 51.09
Leucadia National 0.0 $733k 29k 25.26
Progressive Corporation (PGR) 0.0 $925k 19k 48.33
U.S. Bancorp (USB) 0.0 $606k 11k 53.69
Assurant (AIZ) 0.0 $801k 8.4k 95.44
Fidelity National Information Services (FIS) 0.0 $438k 4.6k 94.51
Principal Financial (PFG) 0.0 $368k 5.7k 64.30
FTI Consulting (FCN) 0.0 $437k 12k 35.48
MGIC Investment (MTG) 0.0 $557k 44k 12.54
Legg Mason 0.0 $890k 23k 39.28
Affiliated Managers (AMG) 0.0 $406k 2.1k 189.98
Coca-Cola Company (KO) 0.0 $734k 16k 45.00
Costco Wholesale Corporation (COST) 0.0 $616k 3.8k 164.27
Waste Management (WM) 0.0 $946k 12k 78.17
Crocs (CROX) 0.0 $882k 88k 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $750k 8.1k 92.50
Brookfield Asset Management 0.0 $813k 20k 41.32
Bunge 0.0 $547k 7.9k 69.51
Shaw Communications Inc cl b conv 0.0 $902k 36k 25.00
American Eagle Outfitters (AEO) 0.0 $401k 35k 11.63
Autodesk (ADSK) 0.0 $1.0M 9.2k 112.28
Bank of Hawaii Corporation (BOH) 0.0 $637k 7.7k 83.02
Curtiss-Wright (CW) 0.0 $770k 7.3k 105.00
Digital Realty Trust (DLR) 0.0 $687k 5.8k 118.37
Greif (GEF) 0.0 $383k 6.5k 58.47
Hillenbrand (HI) 0.0 $1.1M 28k 38.75
J.C. Penney Company 0.0 $953k 250k 3.81
Kohl's Corporation (KSS) 0.0 $599k 13k 45.73
Mattel (MAT) 0.0 $722k 47k 15.48
Microchip Technology (MCHP) 0.0 $945k 11k 89.75
NetApp (NTAP) 0.0 $810k 19k 43.78
Northrop Grumman Corporation (NOC) 0.0 $649k 2.3k 287.93
Nuance Communications 0.0 $660k 42k 15.75
Ritchie Bros. Auctioneers Inco 0.0 $756k 24k 31.63
Royal Caribbean Cruises (RCL) 0.0 $611k 5.2k 118.59
Snap-on Incorporated (SNA) 0.0 $444k 3.0k 150.00
SYSCO Corporation (SYY) 0.0 $882k 16k 53.97
Dun & Bradstreet Corporation 0.0 $432k 3.7k 116.67
Transocean (RIG) 0.0 $789k 73k 10.75
Itron (ITRI) 0.0 $685k 8.8k 77.50
Nordstrom (JWN) 0.0 $506k 11k 47.19
Nu Skin Enterprises (NUS) 0.0 $445k 7.2k 61.51
Ross Stores (ROST) 0.0 $443k 6.9k 64.60
Sensient Technologies Corporation (SXT) 0.0 $1.0M 13k 76.95
Jack in the Box (JACK) 0.0 $434k 4.3k 102.00
Apartment Investment and Management 0.0 $423k 9.2k 46.15
Charles River Laboratories (CRL) 0.0 $443k 4.1k 108.05
SVB Financial (SIVBQ) 0.0 $490k 2.6k 186.22
Western Digital (WDC) 0.0 $767k 8.8k 86.75
Hanesbrands (HBI) 0.0 $732k 30k 24.65
Entegris (ENTG) 0.0 $442k 15k 28.81
Laboratory Corp. of America Holdings (LH) 0.0 $466k 3.1k 151.01
Winnebago Industries (WGO) 0.0 $469k 10k 45.00
Cooper Companies 0.0 $484k 2.0k 236.91
CSG Systems International (CSGS) 0.0 $707k 18k 40.12
Analog Devices (ADI) 0.0 $649k 7.5k 86.38
United Rentals (URI) 0.0 $798k 5.8k 138.48
Foot Locker (FL) 0.0 $788k 23k 35.05
Manitowoc Company 0.0 $628k 70k 9.01
Coherent 0.0 $525k 2.2k 234.92
JetBlue Airways Corporation (JBLU) 0.0 $971k 52k 18.53
BancorpSouth 0.0 $749k 23k 32.04
Tetra Tech (TTEK) 0.0 $744k 16k 46.48
Agrium 0.0 $534k 5.1k 104.35
Matthews International Corporation (MATW) 0.0 $755k 12k 62.25
Cadence Design Systems (CDNS) 0.0 $738k 19k 39.45
Waters Corporation (WAT) 0.0 $1.0M 5.8k 179.48
CenturyLink 0.0 $536k 28k 18.92
Potash Corp. Of Saskatchewan I 0.0 $704k 37k 19.23
Mercury Computer Systems (MRCY) 0.0 $369k 7.1k 51.93
Red Hat 0.0 $996k 9.0k 111.11
Casey's General Stores (CASY) 0.0 $384k 3.5k 109.52
Callaway Golf Company (MODG) 0.0 $744k 52k 14.37
Arrow Electronics (ARW) 0.0 $801k 10k 80.35
Avnet (AVT) 0.0 $498k 13k 39.31
Convergys Corporation 0.0 $780k 30k 25.85
Williams-Sonoma (WSM) 0.0 $425k 8.5k 49.83
Domtar Corp 0.0 $878k 21k 41.67
Fluor Corporation (FLR) 0.0 $1.1M 25k 42.10
Gap (GPS) 0.0 $468k 16k 29.57
Alleghany Corporation 0.0 $870k 1.6k 553.79
Ca 0.0 $820k 24k 34.27
KT Corporation (KT) 0.0 $677k 49k 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $901k 64k 14.02
Dillard's (DDS) 0.0 $429k 7.7k 56.00
Jacobs Engineering 0.0 $990k 17k 58.29
First Industrial Realty Trust (FR) 0.0 $407k 14k 30.00
Valley National Ban (VLY) 0.0 $382k 32k 12.04
Abercrombie & Fitch (ANF) 0.0 $589k 41k 14.44
Markel Corporation (MKL) 0.0 $709k 665.00 1066.42
Prestige Brands Holdings (PBH) 0.0 $674k 14k 50.00
USG Corporation 0.0 $393k 12k 32.67
W.R. Berkley Corporation (WRB) 0.0 $643k 9.6k 66.67
Dollar Tree (DLTR) 0.0 $520k 6.0k 86.82
Msci (MSCI) 0.0 $950k 8.1k 117.02
Penn National Gaming (PENN) 0.0 $379k 16k 23.47
Hilltop Holdings (HTH) 0.0 $643k 25k 25.32
WESCO International (WCC) 0.0 $904k 16k 58.27
Discovery Communications 0.0 $848k 42k 20.26
FLIR Systems 0.0 $459k 12k 38.88
Live Nation Entertainment (LYV) 0.0 $425k 9.8k 43.53
Omni (OMC) 0.0 $816k 11k 74.08
Beacon Roofing Supply (BECN) 0.0 $841k 16k 51.14
TrueBlue (TBI) 0.0 $702k 31k 22.55
Papa John's Int'l (PZZA) 0.0 $929k 13k 73.73
AvalonBay Communities (AVB) 0.0 $724k 4.1k 178.46
Westar Energy 0.0 $765k 15k 49.65
CoStar (CSGP) 0.0 $965k 3.6k 268.52
Big Lots (BIG) 0.0 $859k 16k 53.58
WABCO Holdings 0.0 $713k 4.8k 148.05
GATX Corporation (GATX) 0.0 $459k 7.5k 61.58
NewMarket Corporation (NEU) 0.0 $406k 954.00 425.20
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 53.42
Aptar (ATR) 0.0 $1.0M 12k 87.50
Arch Capital Group (ACGL) 0.0 $549k 5.6k 98.55
Axis Capital Holdings (AXS) 0.0 $1.0M 18k 56.60
Fastenal Company (FAST) 0.0 $432k 9.5k 45.56
First Solar (FSLR) 0.0 $1.1M 23k 45.87
Highwoods Properties (HIW) 0.0 $706k 14k 52.06
IDEX Corporation (IEX) 0.0 $923k 7.6k 121.45
Paccar (PCAR) 0.0 $1.0M 15k 72.30
Primerica (PRI) 0.0 $947k 12k 81.64
Robert Half International (RHI) 0.0 $380k 7.6k 50.28
Roper Industries (ROP) 0.0 $897k 3.7k 243.32
TCF Financial Corporation 0.0 $533k 31k 17.10
Verisk Analytics (VRSK) 0.0 $768k 9.2k 83.57
Gra (GGG) 0.0 $942k 7.6k 123.70
MercadoLibre (MELI) 0.0 $366k 1.4k 259.21
Aaron's 0.0 $1.0M 23k 43.61
Pos (PKX) 0.0 $471k 6.8k 69.46
Umpqua Holdings Corporation 0.0 $593k 30k 19.52
Trex Company (TREX) 0.0 $671k 7.5k 90.00
Wynn Resorts (WYNN) 0.0 $435k 2.9k 149.25
NACCO Industries (NC) 0.0 $579k 6.7k 85.82
Sinclair Broadcast 0.0 $674k 20k 33.15
Southwest Gas Corporation (SWX) 0.0 $415k 5.3k 77.87
W.R. Grace & Co. 0.0 $840k 12k 71.96
Amphenol Corporation (APH) 0.0 $815k 9.6k 84.70
Mueller Water Products (MWA) 0.0 $661k 52k 12.81
Hawaiian Holdings (HA) 0.0 $513k 14k 37.54
Quanta Services (PWR) 0.0 $582k 16k 37.40
ON Semiconductor (ON) 0.0 $642k 35k 18.48
Texas Capital Bancshares (TCBI) 0.0 $1.0M 12k 85.80
Tenne 0.0 $652k 11k 60.74
Allscripts Healthcare Solutions (MDRX) 0.0 $763k 76k 10.00
Array BioPharma 0.0 $441k 36k 12.29
Eaton Vance 0.0 $503k 10k 49.22
Webster Financial Corporation (WBS) 0.0 $574k 11k 52.56
Aircastle 0.0 $651k 29k 22.31
Dycom Industries (DY) 0.0 $511k 6.0k 85.85
Ferro Corporation 0.0 $467k 21k 22.23
Graphic Packaging Holding Company (GPK) 0.0 $528k 38k 13.96
KapStone Paper and Packaging 0.0 $464k 22k 21.51
RPC (RES) 0.0 $392k 16k 24.78
Syntel 0.0 $991k 50k 19.69
Wabash National Corporation (WNC) 0.0 $824k 36k 22.87
Western Alliance Bancorporation (WAL) 0.0 $1.0M 20k 53.09
American Equity Investment Life Holding (AEL) 0.0 $514k 18k 29.06
Century Aluminum Company (CENX) 0.0 $600k 36k 16.57
DSW 0.0 $886k 41k 21.47
Gibraltar Industries (ROCK) 0.0 $714k 23k 31.12
Herbalife Ltd Com Stk (HLF) 0.0 $745k 11k 67.81
Huntsman Corporation (HUN) 0.0 $614k 22k 27.39
International Bancshares Corporation (IBOC) 0.0 $457k 11k 40.09
Korn/Ferry International (KFY) 0.0 $832k 21k 38.93
Medicines Company 0.0 $665k 18k 36.98
Methode Electronics (MEI) 0.0 $820k 20k 42.12
MKS Instruments (MKSI) 0.0 $402k 4.3k 94.37
Oshkosh Corporation (OSK) 0.0 $589k 7.1k 82.60
Prosperity Bancshares (PB) 0.0 $873k 13k 65.62
Regal-beloit Corporation (RRX) 0.0 $457k 5.8k 79.37
Synaptics, Incorporated (SYNA) 0.0 $966k 25k 39.17
Atlas Air Worldwide Holdings 0.0 $625k 8.9k 70.00
Asbury Automotive (ABG) 0.0 $1.1M 17k 61.50
American Campus Communities 0.0 $682k 16k 44.07
Actuant Corporation 0.0 $425k 17k 25.42
Atwood Oceanics 0.0 $975k 104k 9.39
Armstrong World Industries (AWI) 0.0 $489k 9.5k 51.26
Bio-Rad Laboratories (BIO) 0.0 $747k 3.4k 222.30
Bruker Corporation (BRKR) 0.0 $451k 14k 32.43
Commerce Bancshares (CBSH) 0.0 $827k 15k 57.14
Community Bank System (CBU) 0.0 $522k 9.5k 55.12
Chemed Corp Com Stk (CHE) 0.0 $387k 1.9k 202.30
Cinemark Holdings (CNK) 0.0 $384k 11k 36.21
Copa Holdings Sa-class A (CPA) 0.0 $520k 4.2k 123.75
Dorman Products (DORM) 0.0 $397k 5.7k 70.18
DTE Energy Company (DTE) 0.0 $408k 3.8k 107.37
El Paso Electric Company 0.0 $607k 11k 55.01
FMC Corporation (FMC) 0.0 $441k 4.9k 89.30
Fulton Financial (FULT) 0.0 $399k 21k 18.74
Group Cgi Cad Cl A 0.0 $808k 16k 51.59
Group 1 Automotive (GPI) 0.0 $513k 7.1k 72.46
InterDigital (IDCC) 0.0 $700k 9.5k 73.83
LaSalle Hotel Properties 0.0 $573k 20k 29.00
Oceaneering International (OII) 0.0 $641k 24k 26.30
OSI Systems (OSIS) 0.0 $905k 9.9k 91.24
Plexus (PLXS) 0.0 $374k 6.6k 56.26
Boston Beer Company (SAM) 0.0 $750k 4.8k 156.25
Sally Beauty Holdings (SBH) 0.0 $1.0M 53k 19.52
South Jersey Industries 0.0 $627k 18k 34.44
Skechers USA (SKX) 0.0 $1.0M 40k 25.27
Seaspan Corp 0.0 $447k 63k 7.08
Terex Corporation (TEX) 0.0 $999k 22k 44.97
Teleflex Incorporated (TFX) 0.0 $799k 3.3k 242.12
Tempur-Pedic International (TPX) 0.0 $548k 8.5k 64.67
Ternium (TX) 0.0 $683k 22k 30.95
Akorn 0.0 $758k 23k 33.17
athenahealth 0.0 $849k 6.8k 124.16
Ciena Corporation (CIEN) 0.0 $627k 29k 21.96
California Water Service (CWT) 0.0 $402k 11k 38.13
Deckers Outdoor Corporation (DECK) 0.0 $969k 14k 68.44
F.N.B. Corporation (FNB) 0.0 $569k 41k 13.93
Ida (IDA) 0.0 $570k 6.6k 86.96
Old Dominion Freight Line (ODFL) 0.0 $566k 5.1k 110.08
Pacific Continental Corporation 0.0 $809k 30k 26.96
Children's Place Retail Stores (PLCE) 0.0 $388k 3.3k 118.22
Silicon Laboratories (SLAB) 0.0 $525k 6.6k 80.00
Advisory Board Company 0.0 $581k 11k 53.60
Agnico (AEM) 0.0 $737k 16k 45.06
Aar (AIR) 0.0 $382k 9.9k 38.52
Applied Industrial Technologies (AIT) 0.0 $849k 13k 65.63
Associated Banc- (ASB) 0.0 $648k 27k 24.25
Buffalo Wild Wings 0.0 $480k 4.5k 105.70
Cambrex Corporation 0.0 $958k 17k 54.99
Duke Realty Corporation 0.0 $1.0M 36k 28.33
Esterline Technologies Corporation 0.0 $1.1M 12k 90.00
Exponent (EXPO) 0.0 $770k 11k 73.51
Comfort Systems USA (FIX) 0.0 $682k 20k 35.01
H.B. Fuller Company (FUL) 0.0 $587k 10k 58.07
Healthcare Services (HCSG) 0.0 $469k 8.7k 54.00
Merit Medical Systems (MMSI) 0.0 $383k 9.1k 42.26
Northwest Natural Gas 0.0 $452k 7.0k 64.30
Owens & Minor (OMI) 0.0 $383k 13k 29.19
Orbotech Ltd Com Stk 0.0 $473k 11k 42.24
Open Text Corp (OTEX) 0.0 $582k 18k 32.27
PacWest Ban 0.0 $410k 8.1k 50.58
Repligen Corporation (RGEN) 0.0 $756k 20k 38.33
Rambus (RMBS) 0.0 $432k 33k 12.95
SYNNEX Corporation (SNX) 0.0 $640k 5.0k 127.11
Stamps 0.0 $383k 1.9k 202.23
Watts Water Technologies (WTS) 0.0 $552k 7.9k 69.56
Analogic Corporation 0.0 $372k 4.4k 84.06
Anixter International 0.0 $714k 8.4k 84.75
CommVault Systems (CVLT) 0.0 $631k 10k 60.91
Flotek Industries 0.0 $641k 138k 4.65
Imax Corp Cad (IMAX) 0.0 $447k 20k 22.61
NetGear (NTGR) 0.0 $767k 16k 47.57
OraSure Technologies (OSUR) 0.0 $565k 25k 22.51
United Natural Foods (UNFI) 0.0 $594k 14k 41.52
Callidus Software 0.0 $648k 26k 24.65
Golar Lng (GLNG) 0.0 $609k 27k 22.67
Healthsouth 0.0 $584k 13k 46.42
Potlatch Corporation (PCH) 0.0 $458k 9.2k 50.00
Sunstone Hotel Investors (SHO) 0.0 $470k 29k 16.00
Teradyne (TER) 0.0 $608k 16k 37.26
Transportadora de Gas del Sur SA (TGS) 0.0 $621k 31k 20.33
HCP 0.0 $867k 31k 27.83
Tor Dom Bk Cad (TD) 0.0 $525k 9.3k 56.24
Alexandria Real Estate Equities (ARE) 0.0 $570k 4.8k 118.89
Brocade Communications Systems 0.0 $932k 78k 12.00
National Health Investors (NHI) 0.0 $536k 7.1k 75.00
Ypf Sa (YPF) 0.0 $405k 18k 22.28
Southwest Ban 0.0 $370k 13k 27.53
CoreLogic 0.0 $413k 8.9k 46.23
Kennedy-Wilson Holdings (KW) 0.0 $612k 33k 18.54
M.D.C. Holdings (MDC) 0.0 $382k 12k 33.21
Hollysys Automation Technolo (HOLI) 0.0 $501k 23k 21.63
Scripps Networks Interactive 0.0 $477k 5.6k 85.71
Brandywine Realty Trust (BDN) 0.0 $477k 29k 16.67
AECOM Technology Corporation (ACM) 0.0 $563k 15k 36.83
CNO Financial (CNO) 0.0 $761k 33k 23.36
Liberty Property Trust 0.0 $1.1M 27k 40.93
Select Medical Holdings Corporation (SEM) 0.0 $530k 28k 19.18
Signet Jewelers (SIG) 0.0 $823k 12k 66.51
DigitalGlobe 0.0 $536k 15k 35.27
Insulet Corporation (PODD) 0.0 $1.1M 20k 55.03
Sensata Technologies Hldg Bv 0.0 $707k 15k 48.04
KAR Auction Services (KAR) 0.0 $745k 15k 48.39
Colfax Corporation 0.0 $422k 10k 41.25
Genpact (G) 0.0 $1.1M 37k 28.74
Generac Holdings (GNRC) 0.0 $678k 15k 45.78
LogMeIn 0.0 $916k 8.3k 110.00
Verint Systems (VRNT) 0.0 $754k 18k 41.76
Fabrinet (FN) 0.0 $439k 12k 37.01
Vanguard Emerging Markets ETF (VWO) 0.0 $520k 12k 43.57
Sparton Corporation 0.0 $758k 31k 24.56
SPECTRUM BRANDS Hldgs 0.0 $893k 8.5k 105.00
Opko Health (OPK) 0.0 $785k 118k 6.67
CoreSite Realty 0.0 $537k 4.8k 112.20
Piedmont Office Realty Trust (PDM) 0.0 $439k 22k 20.19
Vectren Corporation 0.0 $512k 7.8k 65.72
ACADIA Pharmaceuticals (ACAD) 0.0 $686k 18k 37.69
JinkoSolar Holding (JKS) 0.0 $411k 17k 24.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $576k 21k 26.89
Cooper Standard Holdings (CPS) 0.0 $894k 7.7k 115.98
Te Connectivity Ltd for (TEL) 0.0 $1.0M 13k 83.33
Bankunited (BKU) 0.0 $403k 11k 35.58
Mosaic (MOS) 0.0 $888k 41k 21.50
Cavium 0.0 $962k 15k 64.88
Yandex Nv-a (YNDX) 0.0 $526k 16k 32.95
Spirit Airlines (SAVE) 0.0 $960k 29k 33.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $849k 30k 28.65
Wendy's/arby's Group (WEN) 0.0 $574k 37k 15.53
Cbre Group Inc Cl A (CBRE) 0.0 $531k 14k 37.79
Dunkin' Brands Group 0.0 $999k 19k 53.11
Xpo Logistics Inc equity (XPO) 0.0 $811k 12k 67.74
J Global (ZD) 0.0 $377k 5.1k 73.33
Tripadvisor (TRIP) 0.0 $670k 17k 40.59
Clovis Oncology 0.0 $478k 5.8k 82.41
Delphi Automotive 0.0 $1.0M 10k 98.21
Sanchez Energy Corp C ommon stocks 0.0 $608k 126k 4.82
Matador Resources (MTDR) 0.0 $635k 23k 27.13
Allison Transmission Hldngs I (ALSN) 0.0 $867k 23k 37.56
Rexnord 0.0 $685k 27k 25.41
Rowan Companies 0.0 $813k 63k 12.83
Tesaro 0.0 $654k 4.9k 133.33
Bloomin Brands (BLMN) 0.0 $921k 52k 17.61
Capit Bk Fin A 0.0 $542k 13k 41.07
Asml Holding (ASML) 0.0 $425k 2.5k 171.37
Sanmina (SANM) 0.0 $386k 10k 37.08
Wpp Plc- (WPP) 0.0 $469k 5.1k 92.85
Berry Plastics (BERY) 0.0 $937k 17k 56.61
Shutterstock (SSTK) 0.0 $464k 14k 33.14
Tribune Co New Cl A 0.0 $368k 9.0k 40.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $433k 5.0k 86.46
Tri Pointe Homes (TPH) 0.0 $734k 53k 13.80
Dominion Diamond Corp foreign 0.0 $737k 52k 14.18
Liberty Global Inc Com Ser A 0.0 $873k 26k 33.90
Twenty-first Century Fox 0.0 $743k 28k 26.37
Blackhawk Network Hldgs Inc cl a 0.0 $476k 12k 40.00
Banc Of California (BANC) 0.0 $413k 20k 20.75
Tableau Software Inc Cl A 0.0 $642k 8.5k 75.09
Masonite International (DOOR) 0.0 $481k 7.0k 69.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $380k 13k 28.60
Columbia Ppty Tr 0.0 $460k 21k 21.70
58 Com Inc spon adr rep a 0.0 $1.0M 16k 63.17
Twitter 0.0 $385k 23k 16.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $545k 19k 29.18
Graham Hldgs (GHC) 0.0 $750k 1.3k 585.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $581k 52k 11.10
Aramark Hldgs (ARMK) 0.0 $712k 18k 40.60
Retrophin 0.0 $386k 16k 24.90
Knowles (KN) 0.0 $364k 24k 15.00
Paylocity Holding Corporation (PCTY) 0.0 $439k 9.0k 48.86
Q2 Holdings (QTWO) 0.0 $697k 17k 41.65
New Media Inv Grp 0.0 $447k 30k 14.95
Continental Bldg Prods 0.0 $581k 22k 26.00
Installed Bldg Prods (IBP) 0.0 $516k 8.0k 64.83
Eagle Pharmaceuticals (EGRX) 0.0 $517k 8.7k 59.60
Rayonier Advanced Matls (RYAM) 0.0 $649k 49k 13.16
Grubhub 0.0 $679k 13k 52.64
La Quinta Holdings 0.0 $393k 23k 17.33
Parsley Energy Inc-class A 0.0 $663k 25k 26.35
Arista Networks (ANET) 0.0 $676k 3.6k 189.62
Truecar (TRUE) 0.0 $721k 45k 16.10
Paycom Software (PAYC) 0.0 $588k 7.8k 74.95
Washington Prime (WB) 0.0 $442k 4.5k 98.93
Trinseo S A 0.0 $778k 12k 67.11
Equity Commonwealth (EQC) 0.0 $498k 17k 30.00
Kite Rlty Group Tr (KRG) 0.0 $563k 28k 20.29
Bio-techne Corporation (TECH) 0.0 $670k 5.5k 120.79
Travelport Worldwide 0.0 $570k 36k 15.75
Paratek Pharmaceuticals 0.0 $876k 35k 25.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $381k 6.0k 63.92
Ubs Group (UBS) 0.0 $376k 22k 17.00
Education Rlty Tr New ret 0.0 $376k 11k 35.71
Hubspot (HUBS) 0.0 $745k 8.9k 84.09
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 18k 57.94
Neuroderm Ltd F 0.0 $984k 25k 38.89
Axalta Coating Sys (AXTA) 0.0 $432k 15k 29.07
Great Wastern Ban 0.0 $495k 12k 41.30
Inc Resh Hldgs Inc cl a 0.0 $648k 12k 52.31
Dermira 0.0 $630k 23k 27.50
Neff Corp-class A 0.0 $643k 26k 24.98
Pra Health Sciences 0.0 $473k 6.2k 76.17
State National Cos 0.0 $658k 31k 21.00
Eversource Energy (ES) 0.0 $453k 7.5k 60.40
Hrg 0.0 $423k 27k 15.59
Solaredge Technologies (SEDG) 0.0 $425k 15k 28.54
International Game Technology (IGT) 0.0 $686k 28k 24.54
Aerojet Rocketdy 0.0 $667k 19k 35.06
Shopify Inc cl a (SHOP) 0.0 $757k 6.5k 116.72
Bwx Technologies (BWXT) 0.0 $875k 16k 56.00
Univar 0.0 $505k 17k 28.93
Lexicon Pharmaceuticals (LXRX) 0.0 $844k 70k 12.14
Black Knight Finl Svcs Inc cl a 0.0 $416k 9.7k 43.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $770k 19k 40.20
Planet Fitness Inc-cl A (PLNT) 0.0 $730k 27k 27.00
Penumbra (PEN) 0.0 $794k 8.8k 90.33
Steris 0.0 $497k 5.7k 87.50
Ionis Pharmaceuticals (IONS) 0.0 $834k 16k 50.75
Hubbell (HUBB) 0.0 $778k 6.7k 116.06
Csra 0.0 $431k 13k 32.21
Forest City Realty Trust Inc Class A 0.0 $693k 27k 25.53
Willis Towers Watson (WTW) 0.0 $508k 3.3k 154.15
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $490k 700k 0.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $378k 9.0k 42.04
Spire (SR) 0.0 $474k 6.4k 74.62
Itt (ITT) 0.0 $834k 19k 44.25
Coca Cola European Partners (CCEP) 0.0 $416k 10k 41.64
Cotiviti Hldgs 0.0 $582k 16k 35.99
Us Foods Hldg Corp call (USFD) 0.0 $493k 19k 26.43
Fortive (FTV) 0.0 $800k 11k 70.77
Integer Hldgs (ITGR) 0.0 $492k 9.6k 51.00
Ihs Markit 0.0 $540k 12k 44.07
Xl 0.0 $773k 20k 39.48
Dell Technologies Inc Class V equity 0.0 $780k 10k 77.23
Firstcash 0.0 $644k 10k 63.11
Tivo Corp 0.0 $903k 46k 19.68
At Home Group 0.0 $522k 23k 22.83
Versum Matls 0.0 $1.0M 27k 38.93
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $500k 685k 0.73
Corecivic (CXW) 0.0 $369k 14k 27.14
Adient (ADNT) 0.0 $454k 5.4k 83.88
Lamb Weston Hldgs (LW) 0.0 $1.0M 21k 46.89
L3 Technologies 0.0 $788k 4.2k 188.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $461k 14k 33.50
Liberty Expedia Holdings ser a 0.0 $558k 11k 53.14
Conduent Incorporate (CNDT) 0.0 $920k 59k 15.68
Arch Coal Inc cl a 0.0 $461k 6.4k 71.61
Sba Communications Corp (SBAC) 0.0 $774k 5.4k 143.33
Rh (RH) 0.0 $1.0M 15k 70.31
Acushnet Holdings Corp (GOLF) 0.0 $364k 21k 17.77
Tivity Health 0.0 $372k 9.1k 40.77
Zto Express Cayman (ZTO) 0.0 $677k 48k 14.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 39k 28.17
Gty Technology Holdings Inc w exp 99/99/999 0.0 $491k 375k 1.31
Dxc Technology (DXC) 0.0 $594k 6.9k 85.84
Jeld-wen Hldg (JELD) 0.0 $572k 16k 35.55
Alteryx 0.0 $692k 34k 20.38
Global Net Lease (GNL) 0.0 $422k 18k 23.35
Daseke Inc *w exp 03/31/202 0.0 $379k 232k 1.63
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $465k 316k 1.47
National Grid (NGG) 0.0 $623k 9.9k 62.68
Cars (CARS) 0.0 $374k 14k 26.61
Adtalem Global Ed (ATGE) 0.0 $646k 18k 35.84
Cloudera 0.0 $844k 51k 16.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $768k 20k 38.93
Seacor Marine Hldgs (SMHI) 0.0 $407k 26k 15.65
Peabody Energy (BTU) 0.0 $547k 19k 28.98
Warrior Met Coal (HCC) 0.0 $854k 36k 23.58
Gardner Denver Hldgs 0.0 $897k 33k 27.53
Smart Global Holdings (SGH) 0.0 $433k 16k 26.77
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $745k 72k 10.32
Silver Run Acquisition *w exp 03/28/202 0.0 $517k 333k 1.55
National Energy Services Reu (NESR) 0.0 $847k 88k 9.62
Jbg Smith Properties (JBGS) 0.0 $403k 12k 34.24
Starwood Waypoint Homes 0.0 $605k 17k 36.35
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $380k 1.0M 0.38
Modern Media Acquisition right 99/99/9999 0.0 $775k 2.0M 0.38
Kbl Merger Corp Iv right 03/22/2019 0.0 $525k 1.8M 0.30
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $524k 382k 1.37
Vantage Energy Acquisition w exp 04/12/202 0.0 $629k 533k 1.18
Micro Focus Intl 0.0 $1.1M 33k 31.89
Draper Oakwood Technology unit 09/30/2024 0.0 $613k 60k 10.22
Pensare Acquisition Corp right 0.0 $1.0M 2.5M 0.40
Infosys Technologies (INFY) 0.0 $309k 21k 14.58
ICICI Bank (IBN) 0.0 $108k 13k 8.64
Genworth Financial (GNW) 0.0 $315k 82k 3.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $305k 17k 18.00
Signature Bank (SBNY) 0.0 $259k 2.0k 127.97
Two Harbors Investment 0.0 $222k 22k 10.00
CVB Financial (CVBF) 0.0 $262k 11k 24.14
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 4.0k 61.65
Equifax (EFX) 0.0 $324k 3.1k 105.85
Range Resources (RRC) 0.0 $217k 11k 19.56
Via 0.0 $220k 7.9k 27.80
Baxter International (BAX) 0.0 $345k 5.5k 62.83
Teva Pharmaceutical Industries (TEVA) 0.0 $223k 13k 17.60
Norfolk Southern (NSC) 0.0 $212k 1.6k 132.50
AES Corporation (AES) 0.0 $351k 32k 11.09
Ameren Corporation (AEE) 0.0 $324k 5.6k 57.86
Apache Corporation 0.0 $0 58k 0.00
Avon Products 0.0 $86k 48k 1.77
Core Laboratories 0.0 $213k 2.1k 100.00
Lumber Liquidators Holdings (LL) 0.0 $275k 6.9k 40.00
Mercury General Corporation (MCY) 0.0 $228k 4.0k 56.57
Rollins (ROL) 0.0 $328k 7.1k 46.20
Zebra Technologies (ZBRA) 0.0 $339k 3.1k 108.58
KBR (KBR) 0.0 $0 638k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $240k 8.6k 28.06
Akamai Technologies (AKAM) 0.0 $346k 7.1k 48.73
TETRA Technologies (TTI) 0.0 $113k 40k 2.86
Nokia Corporation (NOK) 0.0 $64k 11k 5.98
International Flavors & Fragrances (IFF) 0.0 $237k 1.6k 145.00
Waddell & Reed Financial 0.0 $274k 14k 20.00
Helen Of Troy (HELE) 0.0 $242k 2.5k 97.03
Rent-A-Center (UPBD) 0.0 $143k 13k 11.17
Universal Corporation (UVV) 0.0 $255k 4.4k 57.39
Everest Re Group (EG) 0.0 $216k 942.00 228.97
Equity Residential (EQR) 0.0 $255k 3.9k 66.05
Mettler-Toledo International (MTD) 0.0 $313k 500.00 626.00
Fresh Del Monte Produce (FDP) 0.0 $0 9.9k 0.00
Plantronics 0.0 $296k 6.7k 44.31
MDU Resources (MDU) 0.0 $202k 7.8k 25.96
Herman Miller (MLKN) 0.0 $250k 7.0k 35.62
Haemonetics Corporation (HAE) 0.0 $211k 4.7k 44.79
Crane 0.0 $264k 3.3k 80.00
Adtran 0.0 $223k 9.3k 23.93
Sonic Corporation 0.0 $297k 12k 25.00
Forward Air Corporation (FWRD) 0.0 $206k 3.6k 57.27
Photronics (PLAB) 0.0 $131k 15k 8.85
Olin Corporation (OLN) 0.0 $213k 6.2k 34.25
Royal Dutch Shell 0.0 $328k 5.4k 60.57
Telefonica (TEF) 0.0 $225k 21k 10.69
PT Telekomunikasi Indonesia (TLK) 0.0 $344k 10k 34.23
John Wiley & Sons (WLY) 0.0 $290k 5.4k 53.45
Torchmark Corporation 0.0 $221k 2.9k 77.67
Williams Companies (WMB) 0.0 $345k 12k 30.04
Murphy Oil Corporation (MUR) 0.0 $237k 9.1k 26.00
Washington Real Estate Investment Trust (ELME) 0.0 $205k 6.2k 32.86
National Beverage (FIZZ) 0.0 $361k 2.9k 124.00
Hershey Company (HSY) 0.0 $226k 2.1k 109.02
Enstar Group (ESGR) 0.0 $283k 1.3k 222.48
Regal Entertainment 0.0 $235k 15k 15.99
Churchill Downs (CHDN) 0.0 $349k 1.7k 206.36
Vornado Realty Trust (VNO) 0.0 $290k 3.8k 76.88
East West Ban (EWBC) 0.0 $209k 3.6k 58.97
PDL BioPharma 0.0 $106k 31k 3.40
Kaiser Aluminum (KALU) 0.0 $288k 2.8k 103.26
Penske Automotive (PAG) 0.0 $336k 7.1k 47.06
Southwestern Energy Company (SWN) 0.0 $290k 48k 6.10
Sears Holdings Corporation 0.0 $169k 23k 7.31
Bank of the Ozarks 0.0 $299k 6.0k 49.50
Zimmer Holdings (ZBH) 0.0 $211k 1.8k 117.22
CNA Financial Corporation (CNA) 0.0 $312k 6.2k 50.30
Radian (RDN) 0.0 $326k 17k 18.69
Rite Aid Corporation 0.0 $181k 92k 1.97
Goldcorp 0.0 $254k 21k 11.88
Louisiana-Pacific Corporation (LPX) 0.0 $288k 11k 26.67
Silgan Holdings (SLGN) 0.0 $353k 12k 29.50
NutriSystem 0.0 $228k 4.1k 55.50
Advanced Energy Industries (AEIS) 0.0 $202k 2.5k 80.80
Enbridge (ENB) 0.0 $305k 7.3k 41.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 1.8k 125.00
Lindsay Corporation (LNN) 0.0 $256k 2.8k 91.89
Newpark Resources (NR) 0.0 $314k 25k 12.66
Old National Ban (ONB) 0.0 $190k 10k 18.34
Owens-Illinois 0.0 $264k 11k 25.20
Rogers Communications -cl B (RCI) 0.0 $327k 6.3k 51.58
Tesco Corporation 0.0 $55k 10k 5.43
Zions Bancorporation (ZION) 0.0 $314k 5.0k 62.50
Apogee Enterprises (APOG) 0.0 $328k 6.8k 48.24
Ares Capital Corporation (ARCC) 0.0 $187k 11k 16.43
EnerSys (ENS) 0.0 $210k 3.0k 69.29
Innospec (IOSP) 0.0 $260k 4.3k 60.44
Minerals Technologies (MTX) 0.0 $210k 3.0k 70.03
Universal Forest Products 0.0 $229k 2.3k 97.87
BioCryst Pharmaceuticals (BCRX) 0.0 $54k 10k 5.23
Companhia Brasileira de Distrib. 0.0 $296k 13k 23.68
Cabot Microelectronics Corporation 0.0 $324k 4.0k 80.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $97k 11k 9.23
Consolidated Communications Holdings (CNSL) 0.0 $262k 14k 19.05
Core-Mark Holding Company 0.0 $305k 9.6k 31.86
Canadian Solar (CSIQ) 0.0 $181k 11k 16.37
Cooper Tire & Rubber Company 0.0 $274k 7.3k 37.65
G-III Apparel (GIII) 0.0 $287k 9.9k 29.10
Harmonic (HLIT) 0.0 $76k 25k 3.04
Helix Energy Solutions (HLX) 0.0 $135k 18k 7.38
Iconix Brand 0.0 $64k 11k 5.67
IXYS Corporation 0.0 $359k 15k 23.73
John Bean Technologies Corporation (JBT) 0.0 $325k 3.2k 101.22
Noble Corporation Com Stk 0.0 $322k 70k 4.60
EnPro Industries (NPO) 0.0 $207k 2.6k 80.52
A. Schulman 0.0 $245k 7.2k 33.95
Steven Madden (SHOO) 0.0 $360k 8.3k 43.58
Super Micro Computer (SMCI) 0.0 $204k 9.2k 22.14
Teledyne Technologies Incorporated (TDY) 0.0 $245k 1.5k 158.91
Trinity Industries (TRN) 0.0 $316k 10k 31.75
Tata Motors 0.0 $274k 8.8k 31.33
West Pharmaceutical Services (WST) 0.0 $361k 3.8k 95.91
Wintrust Financial Corporation (WTFC) 0.0 $269k 3.4k 80.00
Cimarex Energy 0.0 $336k 2.9k 113.86
AK Steel Holding Corporation 0.0 $219k 39k 5.61
Allegiant Travel Company (ALGT) 0.0 $322k 2.4k 131.70
Banco Bradesco SA (BBD) 0.0 $129k 12k 11.08
General Cable Corporation 0.0 $328k 17k 18.84
BorgWarner (BWA) 0.0 $266k 5.2k 51.22
Myriad Genetics (MYGN) 0.0 $297k 8.2k 36.25
Provident Financial Services (PFS) 0.0 $203k 7.6k 26.59
Hanover Insurance (THG) 0.0 $209k 2.1k 97.50
United Microelectronics (UMC) 0.0 $54k 21k 2.50
Chemical Financial Corporation 0.0 $262k 5.0k 52.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $219k 1.9k 113.85
IBERIABANK Corporation 0.0 $315k 3.8k 81.82
Investors Real Estate Trust 0.0 $66k 11k 6.11
Novavax 0.0 $52k 45k 1.14
NorthWestern Corporation (NWE) 0.0 $343k 6.1k 56.67
Corporate Office Properties Trust (CDP) 0.0 $350k 11k 33.33
Pinnacle Financial Partners (PNFP) 0.0 $253k 3.8k 67.04
UMB Financial Corporation (UMBF) 0.0 $347k 4.7k 74.57
UniFirst Corporation (UNF) 0.0 $225k 1.5k 151.95
WD-40 Company (WDFC) 0.0 $294k 2.6k 111.95
BJ's Restaurants (BJRI) 0.0 $209k 6.8k 30.60
Triumph (TGI) 0.0 $321k 11k 29.75
Allegheny Technologies Incorporated (ATI) 0.0 $234k 9.8k 23.88
Dex (DXCM) 0.0 $269k 5.5k 48.91
Extreme Networks (EXTR) 0.0 $235k 20k 11.84
Senior Housing Properties Trust 0.0 $207k 11k 19.56
Taubman Centers 0.0 $310k 6.2k 50.00
Prospect Capital Corporation (PSEC) 0.0 $270k 40k 6.71
Carpenter Technology Corporation (CRS) 0.0 $307k 6.4k 47.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $218k 12k 18.15
Endeavour Silver Corp (EXK) 0.0 $134k 56k 2.38
New Gold Inc Cda (NGD) 0.0 $168k 45k 3.71
Bridgepoint Education 0.0 $277k 29k 9.62
CBL & Associates Properties 0.0 $339k 40k 8.38
iShares S&P MidCap 400 Index (IJH) 0.0 $250k 1.4k 178.57
Mellanox Technologies 0.0 $212k 4.5k 47.16
Vonage Holdings 0.0 $167k 16k 10.31
Web 0.0 $264k 11k 25.00
Ballard Pwr Sys (BLDP) 0.0 $88k 19k 4.71
Celldex Therapeutics 0.0 $45k 16k 2.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $232k 3.4k 69.00
Valeant Pharmaceuticals Int 0.0 $286k 20k 14.35
Acadia Realty Trust (AKR) 0.0 $213k 7.5k 28.58
Hudson Pacific Properties (HPP) 0.0 $265k 7.9k 33.50
RealPage 0.0 $250k 6.3k 40.00
Ecopetrol (EC) 0.0 $169k 18k 9.50
First Potomac Realty Trust 0.0 $255k 23k 11.12
Inphi Corporation 0.0 $241k 6.1k 39.43
Argan (AGX) 0.0 $272k 3.9k 70.00
Financial Engines 0.0 $298k 8.6k 34.71
First Ban (FBNC) 0.0 $299k 8.7k 34.38
Invesco Mortgage Capital 0.0 $260k 15k 16.97
Ligand Pharmaceuticals In (LGND) 0.0 $308k 2.2k 140.00
MaxLinear (MXL) 0.0 $204k 8.6k 23.77
Ss&c Technologies Holding (SSNC) 0.0 $263k 6.6k 40.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 15k 7.74
Noah Holdings (NOAH) 0.0 $232k 7.2k 32.14
First Majestic Silver Corp (AG) 0.0 $222k 32k 6.84
Enerplus Corp (ERF) 0.0 $189k 19k 10.00
Crescent Point Energy Trust (CPG) 0.0 $281k 35k 8.05
Park Sterling Bk Charlott 0.0 $222k 18k 12.43
Patrick Industries (PATK) 0.0 $253k 3.0k 84.36
shares First Bancorp P R (FBP) 0.0 $274k 54k 5.11
Mitek Systems (MITK) 0.0 $132k 14k 9.47
Richmont Mines 0.0 $93k 10k 9.30
Pengrowth Energy Corp 0.0 $270k 265k 1.02
Meritor 0.0 $217k 8.4k 25.97
Insperity (NSP) 0.0 $252k 2.9k 88.10
Alj Regional Hldgs 0.0 $47k 14k 3.43
Adecoagro S A (AGRO) 0.0 $109k 10k 10.76
Fortuna Silver Mines (FSM) 0.0 $75k 17k 4.40
Kosmos Energy 0.0 $328k 41k 7.95
Rlj Lodging Trust (RLJ) 0.0 $217k 9.9k 21.99
Stag Industrial (STAG) 0.0 $227k 8.3k 27.42
Amc Networks Inc Cl A (AMCX) 0.0 $221k 3.7k 59.17
Hollyfrontier Corp 0.0 $280k 7.8k 35.85
Plug Power (PLUG) 0.0 $132k 51k 2.60
Global Eagle Acquisition Cor 0.0 $40k 12k 3.45
Kemper Corp Del (KMPR) 0.0 $193k 3.9k 50.00
Francescas Hldgs Corp 0.0 $75k 10k 7.33
Alkermes (ALKS) 0.0 $245k 4.8k 51.08
Cubesmart (CUBE) 0.0 $143k 8.2k 17.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $298k 2.4k 125.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $217k 3.6k 60.74
Lumos Networks 0.0 $308k 17k 17.93
Ubiquiti Networks 0.0 $296k 5.3k 55.93
Mcewen Mining 0.0 $328k 168k 1.95
Homestreet (HMST) 0.0 $209k 7.7k 26.94
Vantiv Inc Cl A 0.0 $202k 2.9k 69.12
Wmi Holdings 0.0 $259k 273k 0.95
Proofpoint 0.0 $296k 3.4k 86.67
Tronox 0.0 $296k 13k 22.00
Dynegy 0.0 $154k 16k 9.77
Ishares Inc core msci emkt (IEMG) 0.0 $263k 4.9k 54.07
Boise Cascade (BCC) 0.0 $311k 8.9k 34.93
Cyrusone 0.0 $293k 5.0k 59.00
Artisan Partners (APAM) 0.0 $347k 11k 32.59
Lyon William Homes cl a 0.0 $352k 15k 23.00
News (NWSA) 0.0 $258k 20k 13.25
Taylor Morrison Hom (TMHC) 0.0 $241k 11k 22.02
Servisfirst Bancshares (SFBS) 0.0 $334k 8.8k 38.03
Bluebird Bio (BLUE) 0.0 $270k 1.7k 157.89
Luxoft Holding Inc cmn 0.0 $229k 4.8k 47.85
Physicians Realty Trust 0.0 $356k 20k 18.00
Fox Factory Hldg (FOXF) 0.0 $228k 5.3k 43.02
American Homes 4 Rent-a reit (AMH) 0.0 $351k 16k 21.82
Ambev Sa- (ABEV) 0.0 $171k 26k 6.60
Sirius Xm Holdings (SIRI) 0.0 $168k 31k 5.52
Allegion Plc equity (ALLE) 0.0 $252k 2.9k 86.07
Autohome Inc- (ATHM) 0.0 $259k 4.3k 60.07
Brixmor Prty (BRX) 0.0 $351k 26k 13.70
Aerie Pharmaceuticals 0.0 $271k 5.6k 48.63
Gastar Exploration 0.0 $28k 31k 0.89
A10 Networks (ATEN) 0.0 $269k 36k 7.56
New York Reit 0.0 $155k 20k 7.78
Dorian Lpg (LPG) 0.0 $118k 17k 6.77
Five9 (FIVN) 0.0 $316k 13k 23.83
Belmond 0.0 $140k 10k 13.68
Sage Therapeutics (SAGE) 0.0 $268k 4.3k 62.43
Horizon Pharma 0.0 $236k 19k 12.31
New Residential Investment (RITM) 0.0 $342k 20k 16.75
New Relic 0.0 $242k 4.8k 49.89
Outfront Media (OUT) 0.0 $277k 11k 25.18
Lendingclub 0.0 $84k 14k 6.09
Momo 0.0 $301k 9.5k 31.61
Gannett 0.0 $200k 22k 9.00
Tegna (TGNA) 0.0 $175k 13k 13.34
Fitbit 0.0 $122k 18k 6.97
Apple Hospitality Reit (APLE) 0.0 $343k 18k 18.92
Babcock & Wilcox Enterprises 0.0 $58k 18k 3.28
Teladoc (TDOC) 0.0 $209k 6.3k 33.17
Evolent Health (EVH) 0.0 $308k 17k 18.13
Milacron Holdings 0.0 $235k 14k 16.84
Acxiom 0.0 $339k 16k 21.35
Armour Residential Reit Inc Re 0.0 $308k 12k 26.67
Vareit, Inc reits 0.0 $213k 26k 8.27
Viavi Solutions Inc equities (VIAV) 0.0 $167k 17k 10.00
Spx Flow 0.0 $353k 9.2k 38.53
Barnes & Noble Ed (BNED) 0.0 $113k 18k 6.45
Everi Hldgs (EVRI) 0.0 $139k 18k 7.59
Calatlantic 0.0 $311k 8.5k 36.59
Northstar Realty Europe 0.0 $144k 11k 12.84
Performance Food (PFGC) 0.0 $227k 8.1k 28.13
Square Inc cl a (SQ) 0.0 $231k 8.0k 28.75
Ferrari Nv Ord (RACE) 0.0 $275k 2.5k 110.77
Gcp Applied Technologies 0.0 $353k 12k 30.72
Avexis 0.0 $288k 3.0k 96.60
Under Armour Inc Cl C (UA) 0.0 $232k 16k 14.99
Armstrong Flooring (AFIIQ) 0.0 $210k 13k 15.74
Ingevity (NGVT) 0.0 $266k 4.3k 62.45
Gms (GMS) 0.0 $216k 6.1k 35.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $26k 11k 2.43
Herc Hldgs (HRI) 0.0 $298k 6.1k 49.10
Nexeo Solutions Inc *w exp 06/09/202 0.0 $200k 466k 0.43
Nanthealth 0.0 $69k 17k 4.14
Hope Ban (HOPE) 0.0 $249k 14k 17.63
Triton International 0.0 $282k 8.5k 33.30
Ashland (ASH) 0.0 $211k 3.2k 65.43
Fang Hldgs 0.0 $48k 12k 4.03
Washington Prime Group 0.0 $240k 29k 8.35
Agnc Invt Corp Com reit (AGNC) 0.0 $344k 16k 21.70
Sandridge Energy (SD) 0.0 $271k 14k 20.07
International Seaways (INSW) 0.0 $210k 11k 19.74
Midstates Pete Co Inc Com Par 0.0 $287k 19k 15.53
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $305k 250k 1.22
Colony Northstar 0.0 $212k 17k 12.54
Bioverativ Inc Com equity 0.0 $256k 4.5k 56.54
Xperi 0.0 $262k 8.7k 30.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $239k 12k 20.54
Mulesoft Inc cl a 0.0 $267k 13k 20.11
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $238k 188k 1.27
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $300k 499k 0.60
Ni Hldgs (NODK) 0.0 $241k 13k 17.92
Bbx Capital 0.0 $157k 21k 7.39
Okta Inc cl a (OKTA) 0.0 $221k 7.4k 30.00
Urban One Inc cl d non vtg (UONEK) 0.0 $35k 21k 1.64
Cadence Bancorporation cl a 0.0 $287k 13k 22.96
Wideopenwest (WOW) 0.0 $304k 20k 15.10
Emerald Expositions Events 0.0 $268k 12k 23.26
National Energy Services Reu *w exp 05/05/202 0.0 $234k 508k 0.46
Forum Merger Corp *w exp 06/01/202 0.0 $310k 814k 0.38
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $137k 167k 0.82
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $36k 200k 0.18
Brighthouse Finl (BHF) 0.0 $275k 4.5k 60.88
Tidewater (TDW) 0.0 $242k 8.3k 29.07
Industrea Acquisition Corp *w exp 08/01/202 0.0 $77k 192k 0.40