Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2017

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1284 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $1.4B 5.2M 266.86
SPDR Gold Trust (GLD) 3.8 $278M 2.2M 123.56
PowerShares QQQ Trust, Series 1 2.4 $173M 1.1M 155.76
Technology SPDR (XLK) 2.0 $148M 2.3M 63.95
iShares Russell 2000 Index (IWM) 1.6 $120M 788k 152.46
Microchip Technology Inc note 1.625% 2/1 1.5 $112M 66M 1.70
Industrial SPDR (XLI) 1.0 $75M 1.0M 75.14
Mercadolibre Inc note 2.250% 7/0 1.0 $75M 30M 2.51
Financial Select Sector SPDR (XLF) 1.0 $72M 2.6M 27.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $71M 560k 126.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $56M 1.2M 47.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $54M 622k 87.26
Apple (AAPL) 0.7 $53M 313k 169.22
iShares NASDAQ Biotechnology Index (IBB) 0.7 $52M 482k 106.77
51job Inc note 3.250% 4/1 0.7 $48M 33M 1.48
Crown Castle Intl (CCI) 0.6 $44M 395k 111.03
Citigroup (C) 0.5 $39M 524k 74.41
Chevron Corporation (CVX) 0.5 $37M 293k 125.22
American Tower Reit (AMT) 0.5 $36M 255k 142.67
Tesla Motors (TSLA) 0.5 $35M 113k 311.67
Cbre Group Inc Cl A (CBRE) 0.5 $36M 820k 43.31
Weyerhaeuser Company (WY) 0.5 $34M 1.1M 31.25
iShares Dow Jones US Real Estate (IYR) 0.4 $33M 405k 81.01
Greenbrier Co Inc conv bnd 0.4 $33M 22M 1.50
JPMorgan Chase & Co. (JPM) 0.4 $32M 297k 106.94
Texas Instruments Incorporated (TXN) 0.4 $32M 302k 104.44
Entergy Corporation (ETR) 0.4 $32M 389k 81.60
Phillips 66 (PSX) 0.4 $30M 299k 101.15
PNC Financial Services (PNC) 0.4 $29M 199k 144.30
Walt Disney Company (DIS) 0.4 $29M 266k 107.53
iShares Silver Trust (SLV) 0.4 $28M 1.8M 15.99
Industries N shs - a - (LYB) 0.4 $28M 256k 110.33
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $28M 27M 1.05
Biogen Idec (BIIB) 0.4 $27M 109k 250.00
Danaher Corporation (DHR) 0.4 $27M 289k 92.90
Sba Communications Corp (SBAC) 0.4 $27M 163k 163.36
EOG Resources (EOG) 0.3 $26M 240k 107.88
Health Care SPDR (XLV) 0.3 $25M 304k 82.65
Cummins (CMI) 0.3 $25M 140k 176.63
priceline.com Incorporated 0.3 $25M 15k 1740.00
Exxon Mobil Corporation (XOM) 0.3 $25M 297k 83.33
Tesla Motors Inc bond 0.3 $24M 23M 1.08
HSN 0.3 $24M 594k 40.31
Alibaba Group Holding (BABA) 0.3 $24M 138k 172.43
Valero Energy Corporation (VLO) 0.3 $23M 250k 91.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $23M 329k 70.30
Corning Incorporated (GLW) 0.3 $22M 697k 32.00
Nike (NKE) 0.3 $22M 353k 62.55
Marathon Petroleum Corp (MPC) 0.3 $22M 340k 65.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $22M 792k 27.92
Aetna 0.3 $21M 118k 180.00
Cibc Cad (CM) 0.3 $21M 217k 97.39
Cognizant Technology Solutions (CTSH) 0.3 $20M 288k 71.01
Regeneron Pharmaceuticals (REGN) 0.3 $21M 55k 375.97
Becton, Dickinson and (BDX) 0.3 $20M 95k 214.06
C.H. Robinson Worldwide (CHRW) 0.3 $20M 228k 89.09
Jones Lang LaSalle Incorporated (JLL) 0.3 $21M 140k 148.93
iShares MSCI Brazil Index (EWZ) 0.3 $21M 509k 40.45
Eaton (ETN) 0.3 $21M 259k 78.94
Osisko Gold Royalties (OR) 0.3 $21M 1.8M 11.55
Microsoft Corporation (MSFT) 0.3 $20M 177k 111.11
Cisco Systems (CSCO) 0.3 $20M 525k 38.30
Travelers Companies (TRV) 0.3 $20M 145k 135.52
Agilysys (AGYS) 0.3 $20M 1.6M 12.28
Black Hills Corporation (BKH) 0.3 $20M 334k 60.11
Pinnacle West Capital Corporation (PNW) 0.3 $20M 234k 86.00
Anthem (ELV) 0.3 $20M 90k 225.06
Goldman Sachs (GS) 0.3 $19M 74k 255.00
Netflix (NFLX) 0.3 $19M 99k 191.96
Expedia (EXPE) 0.3 $19M 160k 118.42
Lamar Advertising Co-a (LAMR) 0.3 $19M 259k 74.45
United Parcel Service (UPS) 0.2 $19M 155k 120.00
Union Pacific Corporation (UNP) 0.2 $19M 139k 133.63
MetLife (MET) 0.2 $18M 362k 50.57
Garmin (GRMN) 0.2 $19M 313k 59.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $17M 269k 64.59
Tiffany & Co. 0.2 $18M 90k 200.00
Raytheon Company 0.2 $18M 95k 187.85
ConocoPhillips (COP) 0.2 $18M 319k 54.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 79k 223.53
Nxp Semiconductors N V (NXPI) 0.2 $18M 151k 117.19
Orion Engineered Carbons (OEC) 0.2 $18M 692k 25.60
Morgan Stanley (MS) 0.2 $17M 320k 52.50
Amgen (AMGN) 0.2 $17M 97k 174.80
Energy Select Sector SPDR (XLE) 0.2 $17M 230k 72.26
American Express Company (AXP) 0.2 $16M 161k 99.79
Eli Lilly & Co. (LLY) 0.2 $16M 191k 84.62
CIGNA Corporation 0.2 $16M 81k 203.10
Amazon (AMZN) 0.2 $16M 14k 1169.52
salesforce (CRM) 0.2 $16M 160k 102.41
Baidu (BIDU) 0.2 $16M 68k 234.21
Gilead Sciences (GILD) 0.2 $15M 210k 73.53
Howard Hughes 0.2 $16M 118k 131.27
Wright Med Group Inc note 2.000% 2/1 0.2 $16M 15M 1.03
Lincoln National Corporation (LNC) 0.2 $15M 190k 76.68
Stanley Black & Decker (SWK) 0.2 $15M 88k 166.67
Analog Devices (ADI) 0.2 $15M 164k 89.03
Mohawk Industries (MHK) 0.2 $15M 53k 275.82
Marriott International (MAR) 0.2 $14M 106k 135.75
Visa (V) 0.2 $15M 132k 114.02
American International (AIG) 0.2 $15M 246k 59.59
Broad 0.2 $15M 58k 256.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 45k 335.96
McDonald's Corporation (MCD) 0.2 $14M 83k 172.54
Wal-Mart Stores (WMT) 0.2 $14M 145k 98.77
PPG Industries (PPG) 0.2 $14M 123k 116.82
Las Vegas Sands (LVS) 0.2 $14M 192k 71.43
Accenture (ACN) 0.2 $14M 94k 153.07
PPL Corporation (PPL) 0.2 $14M 442k 30.94
Bank of the Ozarks 0.2 $14M 293k 48.59
BlackRock (BLK) 0.2 $13M 25k 513.71
Bank of America Corporation (BAC) 0.2 $13M 663k 20.00
At&t (T) 0.2 $13M 297k 44.12
Fifth Third Ban (FITB) 0.2 $13M 444k 29.85
Quest Diagnostics Incorporated (DGX) 0.2 $13M 136k 98.45
Jazz Investments I Ltd. conv 0.2 $13M 13M 1.01
Alcoa (AA) 0.2 $13M 248k 53.91
Capital One Financial (COF) 0.2 $13M 130k 99.50
Occidental Petroleum Corporation (OXY) 0.2 $12M 166k 73.66
Lowe's Companies (LOW) 0.2 $13M 137k 93.06
Prudential Financial (PRU) 0.2 $12M 106k 114.97
Southwest Airlines (LUV) 0.2 $12M 189k 65.71
Cardtronics Inc note 1.000%12/0 0.2 $12M 14M 0.89
Nuvasive Inc note 2.250% 3/1 0.2 $13M 11M 1.17
Newmont Mining Corporation (NEM) 0.2 $12M 321k 37.50
Agrium 0.2 $12M 102k 114.94
BB&T Corporation 0.2 $12M 234k 49.73
Halliburton Company (HAL) 0.2 $12M 248k 48.87
International Business Machines (IBM) 0.2 $12M 76k 153.44
Procter & Gamble Company (PG) 0.2 $12M 125k 91.88
Schlumberger (SLB) 0.2 $12M 212k 55.56
Starbucks Corporation (SBUX) 0.2 $12M 170k 71.43
Toll Brothers (TOL) 0.2 $12M 220k 52.63
Applied Materials (AMAT) 0.2 $12M 229k 50.00
Rayonier (RYN) 0.2 $12M 405k 30.00
Aon 0.2 $12M 86k 134.00
Realogy Hldgs (HOUS) 0.2 $12M 426k 27.14
NVIDIA Corporation (NVDA) 0.1 $11M 57k 193.53
Adobe Systems Incorporated (ADBE) 0.1 $11M 64k 175.22
Regions Financial Corporation (RF) 0.1 $11M 649k 17.28
Masco Corporation (MAS) 0.1 $11M 251k 43.95
Maxim Integrated Products 0.1 $11M 213k 52.28
Dr Pepper Snapple 0.1 $11M 118k 97.07
Textron (TXT) 0.1 $11M 194k 56.58
Duke Energy (DUK) 0.1 $11M 131k 84.11
Exela Technologi 0.1 $11M 2.1M 5.15
FedEx Corporation (FDX) 0.1 $10M 40k 249.52
Tractor Supply Company (TSCO) 0.1 $10M 83k 125.00
Lennar Corporation (LEN) 0.1 $10M 163k 63.25
Intel Corporation (INTC) 0.1 $10M 216k 46.16
Lockheed Martin Corporation (LMT) 0.1 $10M 32k 320.00
D.R. Horton (DHI) 0.1 $10M 195k 51.07
Oracle Corporation (ORCL) 0.1 $10M 217k 47.31
Constellation Brands (STZ) 0.1 $10M 41k 250.00
Delta Air Lines (DAL) 0.1 $10M 185k 55.97
Rockwell Automation (ROK) 0.1 $10M 52k 196.34
Walgreen Boots Alliance (WBA) 0.1 $10M 147k 68.49
Outfront Media (OUT) 0.1 $11M 445k 23.75
Hartford Financial Services (HIG) 0.1 $9.3M 166k 56.28
Northern Trust Corporation (NTRS) 0.1 $9.6M 96k 100.00
Moody's Corporation (MCO) 0.1 $9.7M 66k 148.41
Harris Corporation 0.1 $9.3M 66k 141.62
Emerson Electric (EMR) 0.1 $9.6M 137k 69.65
Deere & Company (DE) 0.1 $9.3M 60k 156.50
eBay (EBAY) 0.1 $9.9M 261k 37.73
Philip Morris International (PM) 0.1 $9.7M 92k 105.64
Domino's Pizza (DPZ) 0.1 $9.9M 52k 188.92
Intuit (INTU) 0.1 $9.8M 62k 157.79
Hldgs (UAL) 0.1 $9.5M 141k 67.24
Molina Healthcare Inc. conv 0.1 $9.6M 5.0M 1.91
Dell Technologies Inc Class V equity 0.1 $9.7M 119k 81.29
MasterCard Incorporated (MA) 0.1 $9.0M 59k 151.10
Charles Schwab Corporation (SCHW) 0.1 $8.6M 168k 51.35
Costco Wholesale Corporation (COST) 0.1 $8.7M 47k 186.15
Pfizer (PFE) 0.1 $9.1M 253k 35.93
Pulte (PHM) 0.1 $8.7M 262k 33.25
Darden Restaurants (DRI) 0.1 $8.7M 91k 96.04
Goodyear Tire & Rubber Company (GT) 0.1 $8.9M 276k 32.37
Intuitive Surgical (ISRG) 0.1 $9.1M 25k 364.88
Dover Corporation (DOV) 0.1 $8.8M 87k 100.98
General Motors Company (GM) 0.1 $9.0M 216k 41.58
Comcast Corporation (CMCSA) 0.1 $7.8M 194k 40.01
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 147k 53.79
Caterpillar (CAT) 0.1 $8.0M 51k 157.60
Genuine Parts Company (GPC) 0.1 $7.8M 83k 95.00
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 65k 120.65
Boeing Company (BA) 0.1 $7.8M 26k 296.30
Yum! Brands (YUM) 0.1 $8.3M 101k 81.58
Anadarko Petroleum Corporation 0.1 $8.0M 149k 53.63
Buckeye Partners 0.1 $8.5M 171k 49.55
Pioneer Natural Resources (PXD) 0.1 $7.9M 46k 172.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $8.1M 200k 40.71
Kinder Morgan (KMI) 0.1 $8.2M 456k 18.07
American Airls (AAL) 0.1 $7.8M 151k 52.03
1,000% Sina 01.12.2018 note 0.1 $7.8M 7.0M 1.11
Kraft Heinz (KHC) 0.1 $8.2M 105k 77.77
Kayne Anderson Acquisition unit 06/30/2022 0.1 $8.0M 800k 9.96
Owens Corning (OC) 0.1 $7.2M 78k 91.93
Nasdaq Omx (NDAQ) 0.1 $7.5M 98k 76.83
Equifax (EFX) 0.1 $7.1M 60k 117.90
Expeditors International of Washington (EXPD) 0.1 $7.1M 112k 63.03
Johnson & Johnson (JNJ) 0.1 $7.4M 53k 139.75
Bristol Myers Squibb (BMY) 0.1 $7.5M 123k 61.20
Wells Fargo & Company (WFC) 0.1 $7.4M 123k 60.00
Verisign (VRSN) 0.1 $7.2M 63k 114.44
Verizon Communications (VZ) 0.1 $7.6M 144k 52.88
Western Digital (WDC) 0.1 $7.0M 89k 79.14
United Technologies Corporation 0.1 $7.2M 57k 127.56
UnitedHealth (UNH) 0.1 $7.2M 33k 220.26
Agilent Technologies Inc C ommon (A) 0.1 $7.6M 113k 66.98
Exelon Corporation (EXC) 0.1 $7.4M 187k 39.42
Murphy Oil Corporation (MUR) 0.1 $7.4M 239k 31.05
General Dynamics Corporation (GD) 0.1 $7.7M 38k 203.45
Lam Research Corporation (LRCX) 0.1 $7.5M 42k 179.25
Dex (DXCM) 0.1 $7.0M 123k 57.39
Suncor Energy (SU) 0.1 $7.3M 200k 36.75
iShares MSCI Canada Index (EWC) 0.1 $7.4M 250k 29.64
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.4M 140k 53.25
Antero Res (AR) 0.1 $7.0M 371k 18.99
Equinix (EQIX) 0.1 $7.6M 17k 453.21
Welltower Inc Com reit (WELL) 0.1 $7.4M 117k 63.78
Hilton Worldwide Holdings (HLT) 0.1 $7.6M 95k 79.88
Athene Holding Ltd Cl A 0.1 $7.4M 118k 62.50
Xerox 0.1 $7.4M 253k 29.36
Ssr Mining (SSRM) 0.1 $7.3M 831k 8.79
Abbott Laboratories (ABT) 0.1 $6.7M 118k 57.07
Franklin Resources (BEN) 0.1 $6.7M 155k 43.38
NetApp (NTAP) 0.1 $6.4M 115k 55.33
Automatic Data Processing (ADP) 0.1 $6.7M 57k 117.17
Whirlpool Corporation (WHR) 0.1 $6.7M 39k 173.08
CVS Caremark Corporation (CVS) 0.1 $6.7M 92k 72.48
Royal Gold (RGLD) 0.1 $6.5M 79k 82.11
Cimarex Energy 0.1 $6.4M 52k 121.67
Celgene Corporation 0.1 $6.3M 61k 104.34
Allete (ALE) 0.1 $7.0M 91k 76.92
Materials SPDR (XLB) 0.1 $6.6M 108k 60.50
Unit Corporation 0.1 $6.3M 286k 22.00
American Water Works (AWK) 0.1 $6.3M 69k 91.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.8M 119k 56.90
Dollar General (DG) 0.1 $6.6M 71k 92.98
Utilities SPDR (XLU) 0.1 $6.7M 127k 52.68
Mosaic (MOS) 0.1 $6.4M 166k 38.46
Cavium 0.1 $6.9M 82k 83.82
Nutanix Inc cl a (NTNX) 0.1 $6.3M 179k 35.28
State Street Corporation (STT) 0.1 $5.9M 60k 97.39
M&T Bank Corporation (MTB) 0.1 $5.8M 34k 170.95
Monsanto Company 0.1 $5.8M 50k 116.78
Waste Management (WM) 0.1 $5.9M 68k 86.30
Great Plains Energy Incorporated 0.1 $6.0M 185k 32.24
Carnival Corporation (CCL) 0.1 $6.0M 90k 66.38
Core Laboratories 0.1 $5.7M 52k 109.54
Nuance Communications 0.1 $5.7M 348k 16.35
Sherwin-Williams Company (SHW) 0.1 $6.2M 15k 410.18
Eastman Chemical Company (EMN) 0.1 $6.1M 66k 92.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 241k 23.81
Paccar (PCAR) 0.1 $6.2M 88k 70.22
Wynn Resorts (WYNN) 0.1 $6.0M 36k 166.67
Macquarie Infrastructure Company 0.1 $5.8M 90k 64.21
Concho Resources 0.1 $5.9M 39k 150.25
American States Water Company (AWR) 0.1 $5.8M 101k 57.78
Open Text Corp (OTEX) 0.1 $5.6M 156k 35.67
Potlatch Corporation (PCH) 0.1 $6.3M 123k 51.14
SPDR S&P Retail (XRT) 0.1 $5.6M 125k 45.18
Consumer Discretionary SPDR (XLY) 0.1 $6.2M 63k 98.55
Caesars Entertainment 0.1 $5.8M 457k 12.65
Intercontinental Exchange (ICE) 0.1 $5.5M 79k 70.60
Pentair cs (PNR) 0.1 $5.9M 83k 70.61
Medtronic (MDT) 0.1 $5.6M 70k 80.71
Shopify Inc cl a (SHOP) 0.1 $6.2M 62k 100.00
Altaba 0.1 $5.9M 85k 69.86
Andeavor 0.1 $5.6M 48k 117.65
Dowdupont 0.1 $5.9M 83k 71.23
Packaging Corporation of America (PKG) 0.1 $5.5M 45k 120.53
ResMed (RMD) 0.1 $4.9M 58k 84.70
General Electric Company 0.1 $5.4M 309k 17.50
3M Company (MMM) 0.1 $5.2M 22k 234.63
Nucor Corporation (NUE) 0.1 $5.4M 85k 63.59
Molson Coors Brewing Company (TAP) 0.1 $4.8M 59k 82.43
Comerica Incorporated (CMA) 0.1 $4.8M 56k 86.70
International Paper Company (IP) 0.1 $4.9M 84k 57.93
National-Oilwell Var 0.1 $5.0M 140k 36.01
Coherent 0.1 $5.5M 20k 282.14
McKesson Corporation (MCK) 0.1 $5.0M 35k 142.86
Honeywell International (HON) 0.1 $5.4M 35k 153.37
Canadian Pacific Railway 0.1 $4.9M 27k 182.96
Ford Motor Company (F) 0.1 $5.5M 476k 11.58
HFF 0.1 $5.5M 114k 48.64
AvalonBay Communities (AVB) 0.1 $5.2M 29k 178.48
ConAgra Foods (CAG) 0.1 $4.8M 127k 38.00
Estee Lauder Companies (EL) 0.1 $5.1M 40k 127.33
Celanese Corporation (CE) 0.1 $4.9M 46k 107.06
Humana (HUM) 0.1 $4.8M 20k 248.09
New Jersey Resources Corporation (NJR) 0.1 $4.9M 121k 40.20
Kansas City Southern 0.1 $4.9M 47k 105.00
Fortinet (FTNT) 0.1 $5.5M 94k 58.82
Fortune Brands (FBIN) 0.1 $5.5M 80k 68.75
Express Scripts Holding 0.1 $5.0M 55k 90.91
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 73k 72.19
Metropcs Communications (TMUS) 0.1 $5.5M 87k 63.33
S&p Global (SPGI) 0.1 $5.5M 33k 169.67
Medicines Company 2.750000 07/15/2023 bond 0.1 $5.5M 6.0M 0.92
CMS Energy Corporation (CMS) 0.1 $4.7M 100k 47.30
Discover Financial Services (DFS) 0.1 $4.7M 61k 76.92
CarMax (KMX) 0.1 $4.1M 64k 64.13
Tyson Foods (TSN) 0.1 $4.2M 52k 79.65
American Electric Power Company (AEP) 0.1 $4.2M 57k 73.54
TJX Companies (TJX) 0.1 $4.5M 85k 52.63
J.M. Smucker Company (SJM) 0.1 $4.4M 36k 124.51
Alaska Air (ALK) 0.1 $4.4M 59k 73.50
Universal Display Corporation (OLED) 0.1 $4.4M 25k 172.62
California Water Service (CWT) 0.1 $4.4M 98k 45.35
Agnico (AEM) 0.1 $4.5M 97k 46.18
EQT Corporation (EQT) 0.1 $4.6M 82k 56.94
CBOE Holdings (CBOE) 0.1 $4.5M 36k 124.62
Oneok (OKE) 0.1 $4.5M 83k 53.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.2M 111k 37.50
Pvh Corporation (PVH) 0.1 $4.5M 33k 137.19
Xpo Logistics Inc equity (XPO) 0.1 $4.1M 45k 91.59
Facebook Inc cl a (META) 0.1 $4.2M 24k 176.47
Iron Mountain (IRM) 0.1 $4.2M 112k 37.73
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 333k 14.35
Chubb (CB) 0.1 $4.7M 32k 146.10
Ocean Rig Udw 0.1 $4.2M 156k 26.80
Tapestry (TPR) 0.1 $4.6M 103k 44.15
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 238k 14.54
Time Warner 0.1 $3.9M 43k 91.18
Cme (CME) 0.1 $3.5M 24k 146.04
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 54k 63.31
Home Depot (HD) 0.1 $4.0M 21k 189.49
Taro Pharmaceutical Industries (TARO) 0.1 $3.3M 32k 105.71
General Mills (GIS) 0.1 $4.1M 85k 47.62
Marsh & McLennan Companies (MMC) 0.1 $3.6M 45k 81.36
Roper Industries (ROP) 0.1 $3.9M 15k 259.07
CF Industries Holdings (CF) 0.1 $3.8M 89k 42.54
Steel Dynamics (STLD) 0.1 $3.4M 80k 42.06
Community Bank System (CBU) 0.1 $3.8M 70k 53.53
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 42k 89.16
Plains All American Pipeline (PAA) 0.1 $3.6M 177k 20.64
Alexion Pharmaceuticals 0.1 $3.6M 30k 118.01
General Cable Corporation 0.1 $3.4M 114k 29.60
Cheniere Energy (LNG) 0.1 $3.4M 62k 53.84
Realty Income (O) 0.1 $3.5M 62k 56.98
Albemarle Corporation (ALB) 0.1 $3.4M 26k 127.65
Kennedy-Wilson Holdings (KW) 0.1 $3.9M 260k 15.00
Hca Holdings (HCA) 0.1 $3.7M 43k 87.87
Prologis (PLD) 0.1 $3.7M 57k 64.52
Micron Technology Inc conv 0.1 $3.6M 2.5M 1.44
Citizens Financial (CFG) 0.1 $3.4M 83k 41.56
Yahoo Inc note 12/0 0.1 $3.4M 2.5M 1.35
Orbital Atk 0.1 $3.4M 26k 131.49
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 3.5k 1054.00
Portland General Electric Company (POR) 0.0 $2.8M 62k 45.77
Ameriprise Financial (AMP) 0.0 $2.8M 17k 169.43
Via 0.0 $3.3M 104k 31.25
Incyte Corporation (INCY) 0.0 $3.3M 35k 94.71
Ameren Corporation (AEE) 0.0 $3.0M 52k 58.99
FirstEnergy (FE) 0.0 $2.9M 94k 30.53
Leggett & Platt (LEG) 0.0 $2.9M 57k 51.28
Lincoln Electric Holdings (LECO) 0.0 $2.6M 31k 85.71
Polaris Industries (PII) 0.0 $2.6M 21k 123.97
Teradata Corporation (TDC) 0.0 $2.8M 74k 38.46
V.F. Corporation (VFC) 0.0 $3.1M 42k 74.04
Akamai Technologies (AKAM) 0.0 $3.3M 51k 65.05
Colgate-Palmolive Company (CL) 0.0 $2.9M 38k 75.44
Stryker Corporation (SYK) 0.0 $3.1M 20k 154.84
John Wiley & Sons (WLY) 0.0 $3.3M 50k 65.74
Qualcomm (QCOM) 0.0 $3.2M 50k 64.00
Clorox Company (CLX) 0.0 $3.0M 20k 148.75
Hershey Company (HSY) 0.0 $3.1M 27k 113.54
Dollar Tree (DLTR) 0.0 $2.7M 25k 107.31
Hovnanian Enterprises 0.0 $2.6M 791k 3.31
St. Joe Company (JOE) 0.0 $3.1M 169k 18.05
WABCO Holdings 0.0 $2.8M 19k 143.59
Juniper Networks (JNPR) 0.0 $2.9M 100k 28.50
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 46k 67.64
Group Cgi Cad Cl A 0.0 $3.0M 55k 54.34
OSI Systems (OSIS) 0.0 $3.2M 50k 64.38
MGM Resorts International. (MGM) 0.0 $2.8M 82k 33.40
Neurocrine Biosciences (NBIX) 0.0 $2.6M 34k 77.60
BroadSoft 0.0 $3.0M 55k 54.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.2M 500k 6.34
Ralph Lauren Corp (RL) 0.0 $3.2M 31k 103.69
Michael Kors Holdings 0.0 $3.1M 50k 62.94
Coty Inc Cl A (COTY) 0.0 $2.6M 132k 19.89
re Max Hldgs Inc cl a (RMAX) 0.0 $2.6M 55k 48.10
Ally Financial (ALLY) 0.0 $2.8M 94k 29.25
Hp (HPQ) 0.0 $3.2M 151k 20.99
Cemex Sab De Cv conv 0.0 $2.8M 2.7M 1.04
Atlassian Corp Plc cl a 0.0 $2.8M 61k 45.69
Ferrari Nv Ord (RACE) 0.0 $3.1M 29k 104.85
Arris 0.0 $2.7M 104k 25.66
Ilg 0.0 $2.6M 91k 28.48
Vantage Energy Acquisition unit 04/12/2024 0.0 $3.1M 300k 10.19
Loews Corporation (L) 0.0 $2.1M 42k 49.95
Hasbro (HAS) 0.0 $1.9M 21k 90.94
Crown Holdings (CCK) 0.0 $2.3M 42k 56.09
Lear Corporation (LEA) 0.0 $2.5M 14k 177.26
Ansys (ANSS) 0.0 $2.4M 16k 146.92
TD Ameritrade Holding 0.0 $2.5M 49k 51.36
Fidelity National Information Services (FIS) 0.0 $2.0M 21k 94.09
CSX Corporation (CSX) 0.0 $2.4M 43k 55.11
IAC/InterActive 0.0 $2.1M 17k 122.32
Republic Services (RSG) 0.0 $2.1M 31k 67.62
Dick's Sporting Goods (DKS) 0.0 $2.2M 78k 28.72
Archer Daniels Midland Company (ADM) 0.0 $2.1M 53k 40.09
Brookfield Asset Management 0.0 $2.5M 58k 43.53
Cullen/Frost Bankers (CFR) 0.0 $1.9M 19k 97.30
Greif (GEF) 0.0 $2.2M 29k 76.92
IDEXX Laboratories (IDXX) 0.0 $2.2M 14k 156.34
Public Storage (PSA) 0.0 $2.3M 11k 209.20
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 119.27
T. Rowe Price (TROW) 0.0 $2.4M 23k 104.94
Best Buy (BBY) 0.0 $2.4M 43k 55.56
Boston Scientific Corporation (BSX) 0.0 $1.9M 77k 24.68
Timken Company (TKR) 0.0 $2.0M 40k 49.13
Newell Rubbermaid (NWL) 0.0 $2.5M 81k 30.86
SVB Financial (SIVBQ) 0.0 $2.2M 8.7k 250.00
DaVita (DVA) 0.0 $2.1M 29k 72.24
Campbell Soup Company (CPB) 0.0 $1.9M 40k 48.11
NiSource (NI) 0.0 $2.1M 83k 25.67
Liberty Media 0.0 $2.1M 88k 24.41
Target Corporation (TGT) 0.0 $2.1M 32k 65.24
Kellogg Company (K) 0.0 $2.1M 31k 68.02
WESCO International (WCC) 0.0 $2.0M 30k 68.13
Old Republic International Corporation (ORI) 0.0 $2.2M 100k 21.67
Xcel Energy (XEL) 0.0 $2.4M 51k 47.78
Magna Intl Inc cl a (MGA) 0.0 $2.5M 44k 56.68
MercadoLibre (MELI) 0.0 $2.3M 7.2k 314.68
Marathon Oil Corporation (MRO) 0.0 $2.2M 128k 17.50
Calpine Corporation 0.0 $2.3M 151k 15.13
Advanced Micro Devices (AMD) 0.0 $2.3M 225k 10.29
Micron Technology (MU) 0.0 $2.3M 56k 41.10
Webster Financial Corporation (WBS) 0.0 $1.9M 44k 43.48
Prosperity Bancshares (PB) 0.0 $2.3M 32k 70.65
Align Technology (ALGN) 0.0 $2.0M 9.0k 223.00
Atmos Energy Corporation (ATO) 0.0 $2.4M 29k 85.41
Cinemark Holdings (CNK) 0.0 $2.0M 58k 34.79
Finisar Corporation 0.0 $2.5M 122k 20.35
HEICO Corporation (HEI) 0.0 $2.3M 25k 94.36
Jabil Circuit (JBL) 0.0 $2.4M 92k 26.25
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 25k 82.53
Akorn 0.0 $2.3M 73k 32.23
Denbury Resources 0.0 $2.3M 1.1M 2.21
Lululemon Athletica (LULU) 0.0 $2.4M 30k 80.00
Children's Place Retail Stores (PLCE) 0.0 $2.2M 15k 145.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 25k 103.55
TransDigm Group Incorporated (TDG) 0.0 $2.0M 7.4k 274.52
Yamana Gold 0.0 $2.3M 745k 3.12
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 44k 45.90
Targa Res Corp (TRGP) 0.0 $2.0M 50k 40.00
Acadia Healthcare (ACHC) 0.0 $2.3M 72k 32.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 45k 42.41
Rowan Companies 0.0 $2.3M 145k 15.70
stock 0.0 $1.9M 23k 82.86
Palo Alto Networks (PANW) 0.0 $2.5M 17k 145.02
Murphy Usa (MUSA) 0.0 $2.0M 25k 80.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 78k 24.82
Mylan Nv 0.0 $2.1M 49k 42.30
Eversource Energy (ES) 0.0 $2.2M 35k 63.19
Infrareit 0.0 $2.5M 136k 18.58
Monster Beverage Corp (MNST) 0.0 $2.4M 37k 63.37
Fortive (FTV) 0.0 $2.0M 28k 72.55
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 53k 38.16
Arconic 0.0 $2.2M 84k 26.85
Lamb Weston Hldgs (LW) 0.0 $2.0M 32k 63.83
Arch Coal Inc cl a 0.0 $1.9M 20k 93.17
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 103k 21.80
Ultra Petroleum 0.0 $2.5M 273k 9.06
Forum Merger Corp right 06/01/2019 0.0 $2.3M 3.3M 0.68
Capitol Invt Corp Iv unit 99/99/9999 0.0 $2.5M 250k 10.02
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $2.5M 258k 9.67
Delphi Automotive Inc international (APTV) 0.0 $2.4M 29k 84.83
Maxar Technologies 0.0 $1.9M 29k 64.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 42k 27.78
E TRADE Financial Corporation 0.0 $1.3M 33k 38.46
Broadridge Financial Solutions (BR) 0.0 $1.3M 14k 91.38
U.S. Bancorp (USB) 0.0 $1.6M 30k 54.46
Rli (RLI) 0.0 $1.4M 24k 60.59
Legg Mason 0.0 $1.4M 33k 42.25
AutoNation (AN) 0.0 $1.1M 22k 51.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 47k 28.59
Range Resources (RRC) 0.0 $1.6M 91k 17.12
Apache Corporation 0.0 $1.4M 33k 42.20
Bed Bath & Beyond 0.0 $1.2M 55k 21.99
Cerner Corporation 0.0 $1.2M 18k 67.33
Copart (CPRT) 0.0 $1.7M 39k 43.18
H&R Block (HRB) 0.0 $1.6M 61k 26.18
Hologic (HOLX) 0.0 $1.4M 34k 42.76
Pitney Bowes (PBI) 0.0 $1.1M 101k 11.18
Power Integrations (POWI) 0.0 $1.2M 17k 73.33
RPM International (RPM) 0.0 $1.8M 34k 52.43
Snap-on Incorporated (SNA) 0.0 $1.2M 6.7k 174.38
SYSCO Corporation (SYY) 0.0 $1.8M 30k 60.64
Transocean (RIG) 0.0 $1.4M 129k 10.68
AFLAC Incorporated (AFL) 0.0 $1.7M 19k 87.78
Commercial Metals Company (CMC) 0.0 $1.3M 62k 21.32
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 20k 73.39
Synopsys (SNPS) 0.0 $1.6M 23k 68.97
Cadence Design Systems (CDNS) 0.0 $1.7M 42k 41.75
Kroger (KR) 0.0 $1.6M 60k 27.45
Thermo Fisher Scientific (TMO) 0.0 $1.5M 7.8k 189.91
Helmerich & Payne (HP) 0.0 $1.2M 18k 64.62
Integrated Device Technology 0.0 $1.2M 40k 29.72
AGCO Corporation (AGCO) 0.0 $1.5M 21k 71.45
Avnet (AVT) 0.0 $1.3M 31k 40.69
Altria (MO) 0.0 $1.8M 26k 71.53
DISH Network 0.0 $1.7M 36k 47.67
Praxair 0.0 $1.6M 11k 154.66
Williams Companies (WMB) 0.0 $1.6M 51k 30.48
Southern Company (SO) 0.0 $1.7M 36k 48.08
Pool Corporation (POOL) 0.0 $1.5M 12k 129.68
Manpower (MAN) 0.0 $1.8M 14k 126.15
Hospitality Properties Trust 0.0 $1.3M 43k 29.84
Advance Auto Parts (AAP) 0.0 $1.8M 18k 100.00
AutoZone (AZO) 0.0 $1.8M 2.6k 713.57
FLIR Systems 0.0 $1.7M 35k 47.87
Omni (OMC) 0.0 $1.8M 24k 74.91
Discovery Communications 0.0 $1.2M 54k 22.39
Papa John's Int'l (PZZA) 0.0 $1.4M 24k 60.00
Patterson-UTI Energy (PTEN) 0.0 $1.2M 51k 23.26
Primerica (PRI) 0.0 $1.6M 16k 101.76
Ultimate Software 0.0 $1.4M 6.3k 218.34
Southwestern Energy Company (SWN) 0.0 $1.5M 259k 5.62
CNA Financial Corporation (CNA) 0.0 $1.7M 33k 53.00
Toro Company (TTC) 0.0 $1.8M 27k 67.63
Fair Isaac Corporation (FICO) 0.0 $1.6M 10k 152.85
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 88.24
Enbridge (ENB) 0.0 $1.4M 35k 39.09
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 64k 24.36
Microsemi Corporation 0.0 $1.3M 25k 52.38
Sanderson Farms 0.0 $1.2M 8.6k 138.71
Seagate Technology Com Stk 0.0 $1.2M 28k 41.94
Assured Guaranty (AGO) 0.0 $1.2M 36k 33.86
Chemed Corp Com Stk (CHE) 0.0 $1.2M 5.1k 242.92
CenterPoint Energy (CNP) 0.0 $1.4M 51k 28.37
Dorman Products (DORM) 0.0 $1.5M 24k 61.13
Guess? (GES) 0.0 $1.7M 102k 16.88
MarketAxess Holdings (MKTX) 0.0 $1.6M 7.9k 201.69
Nordson Corporation (NDSN) 0.0 $1.4M 9.4k 146.39
Oge Energy Corp (OGE) 0.0 $1.6M 50k 32.91
UGI Corporation (UGI) 0.0 $1.7M 38k 46.00
athenahealth 0.0 $1.2M 9.0k 129.50
BorgWarner (BWA) 0.0 $1.3M 26k 50.95
Centene Corporation (CNC) 0.0 $1.1M 11k 100.85
Cree 0.0 $1.3M 35k 37.14
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 17k 80.22
Energen Corporation 0.0 $1.6M 27k 57.57
Flowserve Corporation (FLS) 0.0 $1.4M 35k 41.85
Worthington Industries (WOR) 0.0 $1.2M 28k 44.70
Aqua America 0.0 $1.7M 42k 39.22
A. O. Smith Corporation (AOS) 0.0 $1.8M 30k 60.00
Brookdale Senior Living (BKD) 0.0 $1.4M 141k 9.65
Buffalo Wild Wings 0.0 $1.4M 8.6k 156.25
Cambrex Corporation 0.0 $1.3M 28k 47.86
Calgon Carbon Corporation 0.0 $1.1M 55k 20.87
H.B. Fuller Company (FUL) 0.0 $1.2M 22k 53.86
Gentex Corporation (GNTX) 0.0 $1.3M 64k 20.96
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 101.88
Owens & Minor (OMI) 0.0 $1.6M 84k 19.05
Tejon Ranch Company (TRC) 0.0 $1.3M 65k 20.75
Southern Copper Corporation (SCCO) 0.0 $1.1M 24k 47.46
Cosan Ltd shs a 0.0 $1.2M 119k 9.71
Nabors Industries 0.0 $1.1M 165k 6.83
Manulife Finl Corp (MFC) 0.0 $1.6M 79k 20.86
AECOM Technology Corporation (ACM) 0.0 $1.2M 33k 37.14
Kimco Realty Corporation (KIM) 0.0 $1.7M 93k 18.15
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 90k 17.73
Medidata Solutions 0.0 $1.5M 24k 63.36
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 74k 14.99
LogMeIn 0.0 $1.7M 15k 112.43
Envestnet (ENV) 0.0 $1.4M 27k 49.83
Sparton Corporation 0.0 $1.2M 50k 23.06
Echo Global Logistics 0.0 $1.3M 46k 28.00
FleetCor Technologies 0.0 $1.7M 9.2k 189.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 31k 38.31
MaxLinear (MXL) 0.0 $1.3M 48k 26.41
O'reilly Automotive (ORLY) 0.0 $1.4M 5.8k 240.00
Motorola Solutions (MSI) 0.0 $1.4M 15k 90.41
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.9k 134.50
Laredo Petroleum Holdings 0.0 $1.2M 115k 10.74
Matador Resources (MTDR) 0.0 $1.8M 58k 31.13
Popular (BPOP) 0.0 $1.2M 34k 35.71
Fiesta Restaurant 0.0 $1.3M 68k 19.00
Proofpoint 0.0 $1.1M 13k 89.05
Forum Energy Technolo 0.0 $1.3M 84k 15.62
Dynegy 0.0 $1.4M 119k 11.85
Sanmina (SANM) 0.0 $1.3M 40k 32.99
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 29k 56.89
Abbvie (ABBV) 0.0 $1.2M 13k 96.67
Boise Cascade (BCC) 0.0 $1.3M 32k 40.58
Pinnacle Foods Inc De 0.0 $1.5M 25k 59.48
Silver Spring Networks 0.0 $1.4M 84k 16.26
Sprint 0.0 $1.3M 218k 5.89
Hd Supply 0.0 $1.2M 30k 40.03
Spirit Realty reit 0.0 $1.5M 179k 8.44
Leidos Holdings (LDOS) 0.0 $1.8M 28k 66.67
Ringcentral (RNG) 0.0 $1.6M 34k 48.40
Sirius Xm Holdings (SIRI) 0.0 $1.8M 184k 9.62
Catchmark Timber Tr Inc cl a 0.0 $1.7M 132k 13.13
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 25k 55.00
58 Com Inc spon adr rep a 0.0 $1.6M 23k 71.79
Essent (ESNT) 0.0 $1.5M 34k 43.12
Brixmor Prty (BRX) 0.0 $1.1M 61k 18.66
Marcus & Millichap (MMI) 0.0 $1.7M 53k 32.60
Knowles (KN) 0.0 $1.2M 81k 14.66
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 28k 47.15
Ep Energy 0.0 $1.4M 592k 2.36
Pra (PRAA) 0.0 $1.4M 41k 33.19
Klx Inc Com $0.01 0.0 $1.2M 18k 68.26
Zayo Group Hldgs 0.0 $1.8M 50k 36.80
Godaddy Inc cl a (GDDY) 0.0 $1.3M 27k 50.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 26k 53.27
Calatlantic 0.0 $1.1M 20k 56.50
Penumbra (PEN) 0.0 $1.5M 16k 94.67
Steris 0.0 $1.4M 17k 87.16
Rmr Group Inc cl a (RMR) 0.0 $1.2M 19k 64.52
Match 0.0 $1.5M 49k 31.31
Pinnacle Entertainment 0.0 $1.5M 45k 32.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 32k 39.66
Xl 0.0 $1.4M 40k 35.09
Comstock Res Inc note 7.750% 4/0 0.0 $1.2M 1.3M 0.94
Sutherland Asset Management reit 0.0 $1.4M 94k 15.15
Hostess Brands 0.0 $1.2M 79k 14.81
Centennial Resource Developmen cs 0.0 $1.2M 58k 20.24
L3 Technologies 0.0 $1.4M 7.0k 197.91
Lci Industries (LCII) 0.0 $1.2M 9.2k 130.36
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 39k 31.58
Smart Global Holdings (SGH) 0.0 $1.5M 44k 33.70
Pensare Acquisition Corp right 0.0 $1.2M 2.7M 0.45
Cnx Resources Corporation (CNX) 0.0 $1.2M 81k 14.62
Diamond Offshore Drilling 0.0 $712k 38k 18.59
PHH Corporation 0.0 $727k 70k 10.46
Barrick Gold Corp (GOLD) 0.0 $783k 54k 14.50
Infosys Technologies (INFY) 0.0 $505k 31k 16.23
NRG Energy (NRG) 0.0 $932k 33k 28.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 24k 46.18
Tenaris (TS) 0.0 $728k 23k 31.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.3k 125.00
Reinsurance Group of America (RGA) 0.0 $394k 2.5k 156.04
Signature Bank (SBNY) 0.0 $1.1M 7.7k 137.21
Principal Financial (PFG) 0.0 $638k 9.0k 70.62
FTI Consulting (FCN) 0.0 $480k 11k 43.03
DST Systems 0.0 $656k 11k 62.09
People's United Financial 0.0 $443k 24k 18.74
Canadian Natl Ry (CNI) 0.0 $990k 12k 82.43
Coca-Cola Company (KO) 0.0 $973k 21k 45.87
Seattle Genetics 0.0 $714k 13k 54.31
Baxter International (BAX) 0.0 $737k 11k 64.70
BioMarin Pharmaceutical (BMRN) 0.0 $694k 7.8k 88.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $757k 5.0k 150.79
Martin Marietta Materials (MLM) 0.0 $924k 4.2k 220.95
Norfolk Southern (NSC) 0.0 $989k 6.8k 144.83
Bunge 0.0 $412k 6.1k 67.21
Dominion Resources (D) 0.0 $887k 11k 81.05
American Eagle Outfitters (AEO) 0.0 $433k 23k 18.82
Autodesk (ADSK) 0.0 $872k 8.3k 104.83
Edwards Lifesciences (EW) 0.0 $1.1M 9.8k 112.50
J.C. Penney Company 0.0 $388k 123k 3.16
LKQ Corporation (LKQ) 0.0 $398k 9.8k 40.57
Mattel (MAT) 0.0 $514k 34k 15.28
Northrop Grumman Corporation (NOC) 0.0 $721k 2.3k 307.27
Ryder System (R) 0.0 $946k 16k 58.82
Trimble Navigation (TRMB) 0.0 $572k 14k 40.53
Dun & Bradstreet Corporation 0.0 $440k 3.7k 118.58
Global Payments (GPN) 0.0 $614k 6.1k 100.24
Ross Stores (ROST) 0.0 $1.1M 11k 100.00
Jack in the Box (JACK) 0.0 $1.0M 10k 98.12
Electronic Arts (EA) 0.0 $428k 4.1k 105.00
Avista Corporation (AVA) 0.0 $490k 8.3k 58.82
Hanesbrands (HBI) 0.0 $912k 44k 20.92
Mid-America Apartment (MAA) 0.0 $622k 6.2k 100.83
Winnebago Industries (WGO) 0.0 $548k 9.8k 55.78
International Flavors & Fragrances (IFF) 0.0 $488k 3.2k 152.58
Cooper Companies 0.0 $673k 3.1k 218.00
Waddell & Reed Financial 0.0 $559k 26k 21.83
AmerisourceBergen (COR) 0.0 $384k 3.8k 100.00
Foot Locker (FL) 0.0 $571k 12k 46.91
Xilinx 0.0 $639k 9.5k 67.13
LifePoint Hospitals 0.0 $568k 11k 49.82
Universal Health Services (UHS) 0.0 $1.0M 8.9k 113.43
Unum (UNM) 0.0 $463k 8.5k 54.73
Plantronics 0.0 $648k 10k 64.52
Barnes (B) 0.0 $379k 5.9k 63.83
MDU Resources (MDU) 0.0 $1.1M 40k 26.91
Tetra Tech (TTEK) 0.0 $415k 8.6k 48.00
WellCare Health Plans 0.0 $512k 2.5k 201.45
CenturyLink 0.0 $542k 33k 16.69
Newfield Exploration 0.0 $654k 21k 31.50
Sonic Corporation 0.0 $474k 17k 27.51
Forward Air Corporation (FWRD) 0.0 $500k 8.7k 57.43
Red Hat 0.0 $539k 4.5k 120.00
PerkinElmer (RVTY) 0.0 $387k 5.3k 73.33
American Financial (AFG) 0.0 $741k 6.8k 108.53
Olin Corporation (OLN) 0.0 $786k 22k 35.59
Arrow Electronics (ARW) 0.0 $527k 6.6k 80.00
Fluor Corporation (FLR) 0.0 $1.1M 21k 51.67
Macy's (M) 0.0 $1.0M 40k 25.15
Nextera Energy (NEE) 0.0 $613k 3.9k 156.10
Parker-Hannifin Corporation (PH) 0.0 $998k 5.0k 199.60
Pepsi (PEP) 0.0 $689k 5.7k 120.09
Symantec Corporation 0.0 $815k 29k 27.96
Ca 0.0 $386k 12k 33.29
First Midwest Ban 0.0 $460k 18k 25.64
Patterson Companies (PDCO) 0.0 $895k 24k 36.92
Mbia (MBI) 0.0 $722k 86k 8.36
PG&E Corporation (PCG) 0.0 $785k 17k 47.30
Jacobs Engineering 0.0 $720k 11k 65.96
National Beverage (FIZZ) 0.0 $580k 6.0k 97.19
Sturm, Ruger & Company (RGR) 0.0 $658k 12k 55.85
Deluxe Corporation (DLX) 0.0 $947k 12k 76.87
W.R. Berkley Corporation (WRB) 0.0 $535k 7.4k 72.29
Msci (MSCI) 0.0 $900k 7.2k 125.00
Ii-vi 0.0 $1.1M 23k 46.96
Discovery Communications 0.0 $753k 36k 21.18
Westar Energy 0.0 $474k 9.0k 52.73
Big Lots (BIG) 0.0 $1.0M 18k 56.05
NewMarket Corporation (NEU) 0.0 $479k 1.2k 397.50
Alliance Data Systems Corporation (BFH) 0.0 $980k 3.9k 253.59
Arch Capital Group (ACGL) 0.0 $387k 4.3k 90.91
Axis Capital Holdings (AXS) 0.0 $990k 20k 50.22
Varian Medical Systems 0.0 $651k 5.9k 110.93
Aaron's 0.0 $453k 11k 39.87
Meredith Corporation 0.0 $585k 8.8k 66.17
Donaldson Company (DCI) 0.0 $766k 16k 48.95
Amphenol Corporation (APH) 0.0 $779k 8.9k 87.87
Goldcorp 0.0 $605k 48k 12.73
Maximus (MMS) 0.0 $860k 12k 71.67
Amkor Technology (AMKR) 0.0 $670k 68k 9.88
ON Semiconductor (ON) 0.0 $874k 42k 21.07
Louisiana-Pacific Corporation (LPX) 0.0 $485k 18k 26.49
Tenne 0.0 $1.0M 18k 58.56
Illumina (ILMN) 0.0 $545k 2.5k 218.30
Advanced Energy Industries (AEIS) 0.0 $394k 5.8k 67.56
American Axle & Manufact. Holdings (AXL) 0.0 $639k 38k 16.98
Amtrust Financial Services 0.0 $403k 40k 10.07
Edison International (EIX) 0.0 $806k 13k 63.29
Impax Laboratories 0.0 $555k 33k 16.64
KapStone Paper and Packaging 0.0 $796k 35k 22.69
Key (KEY) 0.0 $616k 31k 20.19
Marvell Technology Group 0.0 $864k 41k 21.25
Meritage Homes Corporation (MTH) 0.0 $434k 8.5k 51.06
Old National Ban (ONB) 0.0 $391k 23k 17.24
Sigma Designs 0.0 $714k 105k 6.83
Transcanada Corp 0.0 $389k 8.0k 48.61
Zions Bancorporation (ZION) 0.0 $830k 16k 53.33
Ares Capital Corporation (ARCC) 0.0 $458k 29k 15.74
Cypress Semiconductor Corporation 0.0 $890k 58k 15.25
EnerSys (ENS) 0.0 $576k 8.3k 69.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $403k 22k 17.95
Huntsman Corporation (HUN) 0.0 $1.1M 33k 33.27
iShares MSCI EMU Index (EZU) 0.0 $883k 19k 45.45
MKS Instruments (MKSI) 0.0 $985k 10k 94.63
On Assignment 0.0 $515k 8.0k 64.32
TowneBank (TOWN) 0.0 $718k 23k 30.77
World Wrestling Entertainment 0.0 $463k 15k 30.64
Armstrong World Industries (AWI) 0.0 $448k 7.4k 60.54
Bill Barrett Corporation 0.0 $614k 118k 5.19
Bruker Corporation (BRKR) 0.0 $470k 14k 34.29
Cognex Corporation (CGNX) 0.0 $984k 13k 76.92
Chico's FAS 0.0 $438k 50k 8.82
Comtech Telecomm (CMTL) 0.0 $777k 35k 22.12
Carrizo Oil & Gas 0.0 $784k 37k 21.28
CVR Energy (CVI) 0.0 $926k 25k 37.25
DTE Energy Company (DTE) 0.0 $370k 3.4k 109.59
Gulfport Energy Corporation 0.0 $863k 68k 12.76
Hill-Rom Holdings 0.0 $860k 10k 84.31
IPG Photonics Corporation (IPGP) 0.0 $869k 4.1k 214.14
Banco Itau Holding Financeira (ITUB) 0.0 $459k 35k 13.01
IXYS Corporation 0.0 $799k 33k 23.95
Kronos Worldwide (KRO) 0.0 $995k 39k 25.78
MicroStrategy Incorporated (MSTR) 0.0 $541k 4.1k 131.34
Oceaneering International (OII) 0.0 $781k 37k 21.12
Oil States International (OIS) 0.0 $1.0M 37k 28.14
VeriFone Systems 0.0 $1.1M 59k 17.74
Raymond James Financial (RJF) 0.0 $884k 9.8k 90.00
South Jersey Industries 0.0 $576k 19k 30.00
Skechers USA (SKX) 0.0 $838k 22k 37.65
Semtech Corporation (SMTC) 0.0 $1.1M 32k 33.78
TTM Technologies (TTMI) 0.0 $916k 58k 15.67
West Pharmaceutical Services (WST) 0.0 $437k 4.4k 98.78
Credicorp (BAP) 0.0 $426k 2.1k 205.00
Cal-Maine Foods (CALM) 0.0 $577k 13k 44.38
Chicago Bridge & Iron Company 0.0 $394k 24k 16.26
Ciena Corporation (CIEN) 0.0 $791k 38k 21.07
FormFactor (FORM) 0.0 $846k 54k 15.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 33k 32.29
Lennox International (LII) 0.0 $578k 2.8k 208.61
Nektar Therapeutics (NKTR) 0.0 $777k 13k 59.74
NetScout Systems (NTCT) 0.0 $763k 25k 30.45
Stifel Financial (SF) 0.0 $523k 8.7k 60.00
Skyworks Solutions (SWKS) 0.0 $602k 6.4k 94.55
Texas Roadhouse (TXRH) 0.0 $1.0M 20k 52.70
United Therapeutics Corporation (UTHR) 0.0 $1.0M 6.8k 150.00
Valmont Industries (VMI) 0.0 $387k 2.3k 166.44
Washington Federal (WAFD) 0.0 $540k 18k 30.00
Esterline Technologies Corporation 0.0 $843k 11k 74.67
Exactech 0.0 $402k 8.1k 49.43
F5 Networks (FFIV) 0.0 $733k 5.6k 130.91
MasTec (MTZ) 0.0 $427k 8.7k 48.94
SYNNEX Corporation (SNX) 0.0 $573k 4.2k 136.08
Tech Data Corporation 0.0 $785k 7.9k 100.00
UMB Financial Corporation (UMBF) 0.0 $400k 5.6k 71.29
VMware 0.0 $700k 5.6k 125.29
Astronics Corporation (ATRO) 0.0 $663k 16k 41.62
Natus Medical 0.0 $857k 25k 34.19
PNM Resources (PNM) 0.0 $814k 20k 40.57
Triumph (TGI) 0.0 $503k 21k 23.81
Extreme Networks (EXTR) 0.0 $863k 69k 12.43
Greenbrier Companies (GBX) 0.0 $586k 11k 53.25
Rbc Cad (RY) 0.0 $867k 11k 81.77
Bank Of Montreal Cadcom (BMO) 0.0 $376k 4.7k 80.10
Deltic Timber Corporation 0.0 $712k 7.8k 91.54
National Instruments 0.0 $777k 19k 41.65
Aspen Technology 0.0 $415k 6.3k 66.05
Eldorado Gold Corp 0.0 $754k 527k 1.43
M.D.C. Holdings (MDC) 0.0 $372k 12k 31.84
NCI Building Systems 0.0 $647k 34k 19.31
SPDR KBW Regional Banking (KRE) 0.0 $819k 14k 58.87
Scripps Networks Interactive 0.0 $964k 11k 88.71
B&G Foods (BGS) 0.0 $899k 26k 35.16
Brandywine Realty Trust (BDN) 0.0 $420k 23k 18.66
Ball Corporation (BALL) 0.0 $571k 15k 37.87
CNO Financial (CNO) 0.0 $549k 22k 24.70
Pilgrim's Pride Corporation (PPC) 0.0 $693k 22k 31.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $906k 2.6k 345.50
Vonage Holdings 0.0 $1.0M 102k 10.12
Thomson Reuters Corp 0.0 $947k 22k 43.68
Genpact (G) 0.0 $711k 22k 31.73
Verint Systems (VRNT) 0.0 $943k 23k 41.67
QEP Resources 0.0 $457k 37k 12.27
Opko Health (OPK) 0.0 $597k 122k 4.90
Vectren Corporation 0.0 $936k 14k 65.00
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 30k 36.38
Pembina Pipeline Corp (PBA) 0.0 $448k 12k 37.59
Visteon Corporation (VC) 0.0 $729k 5.8k 125.30
Glu Mobile 0.0 $654k 183k 3.58
shares First Bancorp P R (FBP) 0.0 $501k 101k 4.98
U.s. Concrete Inc Cmn 0.0 $397k 4.7k 83.81
Klondex Mines 0.0 $562k 215k 2.61
Cooper Standard Holdings (CPS) 0.0 $741k 6.0k 122.61
Meritor 0.0 $437k 19k 23.43
Te Connectivity Ltd for (TEL) 0.0 $662k 7.0k 95.06
Insperity (NSP) 0.0 $483k 8.4k 57.32
Pacira Pharmaceuticals (PCRX) 0.0 $453k 9.9k 45.78
Just Energy Group 0.0 $865k 201k 4.30
Magicjack Vocaltec 0.0 $737k 87k 8.45
Ddr Corp 0.0 $1.0M 114k 8.96
Alkermes (ALKS) 0.0 $738k 7.4k 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $951k 7.0k 135.26
Tripadvisor (TRIP) 0.0 $631k 18k 34.25
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 78.47
Bazaarvoice 0.0 $459k 80k 5.75
Yelp Inc cl a (YELP) 0.0 $574k 14k 41.84
Interface (TILE) 0.0 $903k 36k 25.16
Supernus Pharmaceuticals (SUPN) 0.0 $781k 20k 40.00
Servicenow (NOW) 0.0 $430k 3.3k 130.50
Five Below (FIVE) 0.0 $794k 11k 70.00
Mondelez Int (MDLZ) 0.0 $742k 17k 42.52
Wright Express (WEX) 0.0 $665k 4.7k 140.58
Berry Plastics (BERY) 0.0 $674k 12k 58.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $445k 6.7k 66.06
Ptc (PTC) 0.0 $689k 11k 62.94
News (NWSA) 0.0 $378k 23k 16.24
Blackhawk Network Hldgs Inc cl a 0.0 $729k 20k 35.65
Tableau Software Inc Cl A 0.0 $512k 7.4k 69.19
Blackberry (BB) 0.0 $690k 62k 11.14
Bluebird Bio (BLUE) 0.0 $934k 5.3k 177.74
Biotelemetry 0.0 $917k 31k 30.00
Masonite International (DOOR) 0.0 $614k 8.3k 74.12
Control4 0.0 $838k 28k 29.77
Dean Foods Company 0.0 $1.1M 92k 11.57
Physicians Realty Trust 0.0 $403k 22k 18.00
Straight Path Communic Cl B 0.0 $418k 2.3k 181.90
Sterling Bancorp 0.0 $496k 20k 24.80
Ambev Sa- (ABEV) 0.0 $444k 69k 6.47
Enzymotec 0.0 $754k 64k 11.85
Allegion Plc equity (ALLE) 0.0 $500k 6.2k 80.00
Perrigo Company (PRGO) 0.0 $911k 10k 89.55
Burlington Stores (BURL) 0.0 $701k 5.7k 122.86
Commscope Hldg (COMM) 0.0 $1.1M 29k 37.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $394k 40k 9.85
Ultragenyx Pharmaceutical (RARE) 0.0 $588k 13k 47.06
One Gas (OGS) 0.0 $484k 6.6k 72.92
Continental Bldg Prods 0.0 $487k 17k 28.12
Union Bankshares Corporation 0.0 $659k 18k 36.36
Synovus Finl (SNV) 0.0 $884k 19k 47.62
Navient Corporation equity (NAVI) 0.0 $453k 34k 13.33
Grubhub 0.0 $1.1M 15k 71.82
Parsley Energy Inc-class A 0.0 $609k 10k 58.82
Heritage Ins Hldgs (HRTG) 0.0 $411k 23k 18.03
Paycom Software (PAYC) 0.0 $632k 7.9k 80.38
Trinseo S A 0.0 $1.1M 15k 72.73
Synchrony Financial (SYF) 0.0 $668k 17k 38.53
New Residential Investment (RITM) 0.0 $375k 21k 17.91
Halyard Health 0.0 $379k 8.2k 46.20
Hubspot (HUBS) 0.0 $580k 6.6k 88.43
Healthcare Tr Amer Inc cl a 0.0 $404k 13k 30.07
Diplomat Pharmacy 0.0 $773k 39k 20.07
Great Wastern Ban 0.0 $406k 10k 39.79
Wayfair (W) 0.0 $545k 6.8k 80.46
Dermira 0.0 $593k 21k 27.80
Qorvo (QRVO) 0.0 $576k 8.1k 70.80
Urban Edge Pptys (UE) 0.0 $755k 30k 25.47
Box Inc cl a (BOX) 0.0 $923k 44k 21.18
Solaredge Technologies (SEDG) 0.0 $510k 13k 39.77
International Game Technology (IGT) 0.0 $534k 20k 26.50
Aerojet Rocketdy 0.0 $555k 18k 31.18
Gannett 0.0 $488k 42k 11.63
Topbuild (BLD) 0.0 $1.0M 13k 81.40
Edgewell Pers Care (EPC) 0.0 $566k 9.5k 59.49
Evolent Health (EVH) 0.0 $404k 33k 12.32
Westrock (WRK) 0.0 $420k 6.7k 63.15
Nomad Foods (NOMD) 0.0 $846k 50k 16.92
Armour Residential Reit Inc Re 0.0 $376k 15k 25.87
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 30k 36.39
Hubbell (HUBB) 0.0 $776k 5.7k 135.35
Performance Food (PFGC) 0.0 $443k 13k 33.01
Onemain Holdings (OMF) 0.0 $399k 16k 25.35
Avexis 0.0 $752k 6.8k 110.70
Liberty Media Corp Series C Li 0.0 $450k 13k 34.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $465k 20k 23.25
Market Vectors Etf Tr Oil Svcs 0.0 $1.0M 39k 26.05
Waste Connections (WCN) 0.0 $689k 9.6k 71.71
Us Foods Hldg Corp call (USFD) 0.0 $519k 17k 31.43
Ashland (ASH) 0.0 $428k 6.2k 68.75
Firstcash 0.0 $631k 9.4k 67.34
Tivo Corp 0.0 $838k 54k 15.60
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $480k 705k 0.68
Corecivic (CXW) 0.0 $409k 18k 22.48
Liberty Ventures - Ser A 0.0 $747k 13k 56.45
Adient (ADNT) 0.0 $905k 12k 78.66
Liberty Expedia Holdings ser a 0.0 $676k 16k 41.67
Rh (RH) 0.0 $891k 10k 86.26
Irhythm Technologies (IRTC) 0.0 $970k 17k 56.06
Coupa Software 0.0 $594k 19k 31.21
Technipfmc (FTI) 0.0 $861k 26k 32.97
Hilton Grand Vacations (HGV) 0.0 $548k 13k 41.97
Gty Technology Holdings Inc w exp 99/99/999 0.0 $547k 411k 1.33
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $478k 316k 1.51
Adtalem Global Ed (ATGE) 0.0 $658k 16k 41.91
Cadence Bancorporation cl a 0.0 $796k 29k 27.12
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $749k 72k 10.38
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $571k 1.4M 0.40
Modern Media Acquisition right 99/99/9999 0.0 $836k 2.0M 0.41
Kbl Merger Corp Iv right 03/22/2019 0.0 $543k 1.8M 0.31
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $670k 489k 1.37
Vantage Energy Acquisition w exp 04/12/202 0.0 $782k 680k 1.15
Forestar Group (FOR) 0.0 $706k 32k 22.00
Hamilton Beach Brand (HBB) 0.0 $620k 24k 25.67
Sleep Number Corp (SNBR) 0.0 $892k 21k 41.67
Whiting Petroleum Corp 0.0 $976k 37k 26.37
Bancorpsouth Bank 0.0 $799k 26k 31.33
Iqvia Holdings (IQV) 0.0 $542k 5.5k 97.84
Covanta Holding Corporation 0.0 $242k 14k 17.00
Gerdau SA (GGB) 0.0 $110k 30k 3.69
Petroleo Brasileiro SA (PBR.A) 0.0 $118k 12k 9.83
Denny's Corporation (DENN) 0.0 $165k 12k 13.26
Seacor Holdings 0.0 $239k 5.0k 47.38
Emcor (EME) 0.0 $218k 2.7k 80.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $355k 6.7k 52.60
Annaly Capital Management 0.0 $242k 20k 11.87
Leucadia National 0.0 $318k 12k 26.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $312k 19k 16.39
Progressive Corporation (PGR) 0.0 $367k 6.5k 56.38
Starwood Property Trust (STWD) 0.0 $276k 14k 19.23
Western Union Company (WU) 0.0 $249k 13k 19.05
MGIC Investment (MTG) 0.0 $172k 12k 14.09
Interactive Brokers (IBKR) 0.0 $260k 4.4k 59.08
SLM Corporation (SLM) 0.0 $164k 15k 11.26
Ecolab (ECL) 0.0 $349k 2.6k 134.09
Crocs (CROX) 0.0 $362k 29k 12.63
Clean Harbors (CLH) 0.0 $232k 4.3k 54.29
CBS Corporation 0.0 $368k 5.3k 68.97
Career Education 0.0 $173k 17k 10.42
Cardinal Health (CAH) 0.0 $0 123k 0.00
Cameco Corporation (CCJ) 0.0 $340k 37k 9.24
Kohl's Corporation (KSS) 0.0 $0 4.2k 0.00
Lumber Liquidators Holdings (LL) 0.0 $286k 9.1k 31.35
Mercury General Corporation (MCY) 0.0 $0 27k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $296k 9.9k 29.90
Rollins (ROL) 0.0 $284k 6.1k 46.62
Sonoco Products Company (SON) 0.0 $239k 4.5k 53.09
Buckle (BKE) 0.0 $218k 9.2k 23.71
Nu Skin Enterprises (NUS) 0.0 $237k 3.5k 68.22
Schnitzer Steel Industries (RDUS) 0.0 $239k 7.2k 33.33
Simpson Manufacturing (SSD) 0.0 $290k 5.1k 57.05
Vulcan Materials Company (VMC) 0.0 $368k 2.8k 131.58
Nokia Corporation (NOK) 0.0 $147k 31k 4.68
Universal Corporation (UVV) 0.0 $259k 5.0k 51.79
Vishay Intertechnology (VSH) 0.0 $206k 10k 19.96
Fresh Del Monte Produce (FDP) 0.0 $349k 7.4k 47.43
JetBlue Airways Corporation (JBLU) 0.0 $301k 14k 22.29
La-Z-Boy Incorporated (LZB) 0.0 $215k 6.9k 31.04
Office Depot 0.0 $221k 62k 3.54
Pier 1 Imports 0.0 $0 13k 0.00
MSC Industrial Direct (MSM) 0.0 $293k 3.0k 96.50
Sotheby's 0.0 $0 31k 0.00
Allstate Corporation (ALL) 0.0 $249k 2.4k 104.29
Cemex SAB de CV (CX) 0.0 $220k 29k 7.49
Merck & Co (MRK) 0.0 $0 96k 0.00
Canadian Natural Resources (CNQ) 0.0 $214k 6.0k 35.63
Henry Schein (HSIC) 0.0 $279k 4.0k 69.79
International Speedway Corporation 0.0 $337k 8.5k 39.88
Markel Corporation (MKL) 0.0 $230k 202.00 1138.61
Prestige Brands Holdings (PBH) 0.0 $276k 6.9k 40.00
USG Corporation 0.0 $212k 5.5k 38.57
Tupperware Brands Corporation (TUP) 0.0 $328k 5.2k 62.65
Grand Canyon Education (LOPE) 0.0 $312k 3.5k 90.00
Vornado Realty Trust (VNO) 0.0 $207k 2.6k 78.26
GATX Corporation (GATX) 0.0 $359k 5.9k 61.28
PDL BioPharma 0.0 $215k 78k 2.74
New York Community Ban (NYCB) 0.0 $337k 26k 13.00
Sempra Energy (SRE) 0.0 $0 16k 0.00
Methanex Corp (MEOH) 0.0 $242k 4.0k 60.65
Aptar (ATR) 0.0 $339k 4.0k 85.71
Chesapeake Energy Corporation 0.0 $64k 16k 3.97
Fastenal Company (FAST) 0.0 $270k 4.9k 54.69
First Solar (FSLR) 0.0 $360k 5.4k 66.67
Robert Half International (RHI) 0.0 $226k 4.0k 56.07
TCF Financial Corporation 0.0 $228k 11k 20.48
Thor Industries (THO) 0.0 $227k 1.5k 150.00
Contango Oil & Gas Company 0.0 $75k 16k 4.69
Zimmer Holdings (ZBH) 0.0 $0 9.0k 0.00
Trex Company (TREX) 0.0 $0 9.3k 0.00
Choice Hotels International (CHH) 0.0 $289k 3.9k 74.63
Ventas (VTR) 0.0 $0 197k 0.00
Gray Television (GTN) 0.0 $347k 21k 16.73
ACCO Brands Corporation (ACCO) 0.0 $219k 18k 12.22
Quanta Services (PWR) 0.0 $209k 5.3k 39.20
Stage Stores 0.0 $50k 30k 1.69
Activision Blizzard 0.0 $267k 4.3k 61.40
Invesco (IVZ) 0.0 $290k 8.0k 36.47
Allscripts Healthcare Solutions (MDRX) 0.0 $224k 15k 14.55
BGC Partners 0.0 $202k 13k 15.20
Companhia de Saneamento Basi (SBS) 0.0 $178k 17k 10.43
Clean Energy Fuels (CLNE) 0.0 $51k 25k 2.05
Owens-Illinois 0.0 $348k 16k 22.14
Rogers Communications -cl B (RCI) 0.0 $340k 6.7k 50.92
Syntel 0.0 $297k 14k 22.00
Western Alliance Bancorporation (WAL) 0.0 $0 7.4k 0.00
AeroVironment (AVAV) 0.0 $297k 5.3k 56.14
Amedisys (AMED) 0.0 $336k 5.9k 57.14
Banco Santander-Chile (BSAC) 0.0 $285k 9.1k 31.28
Community Health Systems (CYH) 0.0 $82k 19k 4.25
Electro Scientific Industries 0.0 $234k 11k 21.41
Evercore Partners (EVR) 0.0 $217k 2.4k 90.50
ManTech International Corporation 0.0 $276k 5.5k 50.59
PolyOne Corporation 0.0 $318k 7.3k 43.33
Regal-beloit Corporation (RRX) 0.0 $292k 3.9k 75.00
Reliance Steel & Aluminum (RS) 0.0 $246k 2.9k 85.66
Air Transport Services (ATSG) 0.0 $253k 11k 23.19
Commerce Bancshares (CBSH) 0.0 $232k 4.1k 57.14
Mack-Cali Realty (VRE) 0.0 $300k 14k 21.59
Chipotle Mexican Grill (CMG) 0.0 $347k 1.2k 289.17
Consolidated Communications Holdings (CNSL) 0.0 $317k 26k 12.20
El Paso Electric Company 0.0 $235k 4.2k 55.31
Euronet Worldwide (EEFT) 0.0 $311k 3.7k 84.34
Exelixis (EXEL) 0.0 $322k 11k 29.53
Fulton Financial (FULT) 0.0 $322k 19k 16.95
H&E Equipment Services (HEES) 0.0 $231k 5.7k 40.73
Hormel Foods Corporation (HRL) 0.0 $335k 9.2k 36.37
Iconix Brand 0.0 $46k 35k 1.30
Oxford Industries (OXM) 0.0 $301k 4.0k 75.10
Renasant (RNST) 0.0 $247k 6.0k 40.92
Boston Beer Company (SAM) 0.0 $213k 1.1k 190.69
SCANA Corporation 0.0 $256k 6.4k 39.84
Super Micro Computer (SMCI) 0.0 $337k 16k 20.92
Banco Santander (SAN) 0.0 $118k 18k 6.54
Trinity Industries (TRN) 0.0 $0 5.3k 0.00
Banco Bradesco SA (BBD) 0.0 $346k 34k 10.23
British American Tobac (BTI) 0.0 $250k 3.7k 66.97
Capstead Mortgage Corporation 0.0 $298k 35k 8.64
Calavo Growers (CVGW) 0.0 $227k 2.7k 84.39
Finish Line 0.0 $268k 24k 11.11
F.N.B. Corporation (FNB) 0.0 $147k 11k 13.79
Greenhill & Co 0.0 $251k 13k 19.52
Golden Star Cad 0.0 $28k 31k 0.91
Ida (IDA) 0.0 $223k 2.4k 91.41
Monro Muffler Brake (MNRO) 0.0 $230k 4.1k 56.00
NuVasive 0.0 $196k 3.5k 56.86
Silicon Laboratories (SLAB) 0.0 $295k 3.3k 90.50
Trustmark Corporation (TRMK) 0.0 $225k 6.9k 32.50
Urban Outfitters (URBN) 0.0 $308k 8.8k 35.00
Aar (AIR) 0.0 $246k 6.3k 39.23
Church & Dwight (CHD) 0.0 $264k 5.3k 50.26
ImmunoGen 0.0 $249k 39k 6.41
McDermott International 0.0 $106k 16k 6.60
NorthWestern Corporation (NWE) 0.0 $232k 3.8k 60.28
Northwest Natural Gas 0.0 $248k 4.2k 59.69
Rambus (RMBS) 0.0 $164k 12k 14.19
Zumiez (ZUMZ) 0.0 $237k 11k 21.05
Analogic Corporation 0.0 $327k 3.9k 83.56
Conn's (CONN) 0.0 $232k 6.5k 35.56
Citi Trends (CTRN) 0.0 $216k 8.2k 26.42
NetGear (NTGR) 0.0 $206k 3.5k 59.63
United Natural Foods (UNFI) 0.0 $279k 5.6k 50.22
Woodward Governor Company (WWD) 0.0 $295k 3.9k 76.49
Builders FirstSource (BLDR) 0.0 $226k 10k 21.75
Brink's Company (BCO) 0.0 $281k 3.5k 79.28
HCP 0.0 $211k 8.1k 26.03
Superior Energy Services 0.0 $282k 30k 9.57
Alnylam Pharmaceuticals (ALNY) 0.0 $297k 2.3k 127.19
Enterprise Financial Services (EFSC) 0.0 $239k 5.3k 45.09
CalAmp 0.0 $307k 14k 22.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 16k 0.00
Dana Holding Corporation (DAN) 0.0 $313k 9.8k 31.95
Denison Mines Corp (DNN) 0.0 $154k 281k 0.55
ePlus (PLUS) 0.0 $253k 3.4k 74.55
Mednax (MD) 0.0 $0 129k 0.00
New Gold Inc Cda (NGD) 0.0 $263k 80k 3.29
Ultra Clean Holdings (UCTT) 0.0 $348k 15k 23.36
Validus Holdings 0.0 $273k 6.0k 45.28
Johnson Outdoors (JOUT) 0.0 $206k 3.3k 61.67
Cloud Peak Energy 0.0 $49k 11k 4.41
Bridgepoint Education 0.0 $276k 17k 16.39
CBL & Associates Properties 0.0 $0 55k 0.00
Masimo Corporation (MASI) 0.0 $295k 3.5k 85.00
Pixelworks (PXLW) 0.0 $72k 11k 6.32
KAR Auction Services (KAR) 0.0 $362k 7.2k 50.42
BioTime 0.0 $28k 13k 2.19
Express 0.0 $194k 19k 10.16
Salem Communications (SALM) 0.0 $63k 14k 4.53
Achillion Pharmaceuticals 0.0 $40k 14k 2.88
Amarin Corporation (AMRN) 0.0 $141k 35k 4.01
KKR & Co 0.0 $278k 13k 21.06
EXACT Sciences Corporation (EXAS) 0.0 $324k 6.3k 51.28
Kemet Corporation Cmn 0.0 $216k 14k 15.07
Argan (AGX) 0.0 $210k 4.7k 44.95
Calix (CALX) 0.0 $145k 24k 5.96
KEYW Holding 0.0 $91k 16k 5.88
Main Street Capital Corporation (MAIN) 0.0 $317k 7.9k 40.00
Tower International 0.0 $258k 8.3k 31.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 15k 8.71
GenMark Diagnostics 0.0 $58k 14k 4.20
PowerShares India Portfolio 0.0 $307k 12k 26.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $276k 5.5k 49.96
Compugen (CGEN) 0.0 $105k 42k 2.49
HudBay Minerals (HBM) 0.0 $204k 23k 8.84
Semgroup Corp cl a 0.0 $211k 7.0k 30.15
Algonquin Power & Utilities equs (AQN) 0.0 $227k 20k 11.17
MediciNova (MNOV) 0.0 $198k 31k 6.46
Tahoe Resources 0.0 $162k 49k 3.29
D Fluidigm Corp Del (LAB) 0.0 $100k 17k 5.88
Air Lease Corp (AL) 0.0 $280k 5.8k 48.01
Kosmos Energy 0.0 $167k 24k 6.86
Amc Networks Inc Cl A (AMCX) 0.0 $336k 6.3k 53.31
Telefonica Brasil Sa 0.0 $308k 21k 14.65
Groupon 0.0 $110k 22k 5.09
Wpx Energy 0.0 $181k 13k 14.11
Zynga 0.0 $150k 38k 3.96
Nationstar Mortgage 0.0 $298k 16k 18.49
Rexnord 0.0 $317k 12k 26.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $355k 30k 11.67
Wageworks 0.0 $267k 4.5k 60.00
Tronox 0.0 $307k 15k 20.19
Gold Std Ventures 0.0 $36k 20k 1.76
Turquoisehillres 0.0 $38k 11k 3.42
Grupo Fin Santander adr b 0.0 $77k 11k 7.14
Axogen (AXGN) 0.0 $215k 7.6k 28.29
Diamondback Energy (FANG) 0.0 $0 4.8k 0.00
Seadrill Partners 0.0 $279k 76k 3.66
Organovo Holdings 0.0 $130k 97k 1.34
Asanko Gold 0.0 $81k 113k 0.71
Sibanye Gold 0.0 $54k 11k 5.01
Tribune Co New Cl A 0.0 $233k 5.5k 42.67
Tetraphase Pharmaceuticals 0.0 $210k 33k 6.29
Blackstone Mtg Tr (BXMT) 0.0 $207k 6.4k 32.19
Fox News 0.0 $292k 8.6k 34.11
Banc Of California (BANC) 0.0 $208k 10k 20.60
Therapeuticsmd 0.0 $105k 17k 6.07
Cdw (CDW) 0.0 $350k 5.0k 69.47
Oncomed Pharmaceuticals 0.0 $135k 33k 4.11
Ophthotech 0.0 $82k 26k 3.12
Pattern Energy 0.0 $299k 14k 21.47
Columbia Ppty Tr 0.0 $205k 9.1k 22.47
Fs Investment Corporation 0.0 $75k 10k 7.34
Santander Consumer Usa 0.0 $341k 18k 18.77
Msa Safety Inc equity (MSA) 0.0 $204k 2.6k 77.23
Versartis 0.0 $42k 19k 2.20
Endo International (ENDPQ) 0.0 $122k 16k 7.74
New Media Inv Grp 0.0 $194k 12k 16.76
Heron Therapeutics (HRTX) 0.0 $231k 13k 18.09
Voya Financial (VOYA) 0.0 $361k 7.4k 48.57
Trevena 0.0 $73k 46k 1.60
Glycomimetics (GLYC) 0.0 $170k 10k 16.77
Cara Therapeutics (CARA) 0.0 $167k 14k 12.27
Inogen (INGN) 0.0 $224k 1.9k 118.71
Eagle Pharmaceuticals (EGRX) 0.0 $325k 6.1k 53.49
Aquinox Pharmaceuticals 0.0 $304k 26k 11.77
Weatherford Intl Plc ord 0.0 $42k 10k 4.16
Dorian Lpg (LPG) 0.0 $0 12k 0.00
Xcerra 0.0 $136k 14k 9.69
Spok Holdings (SPOK) 0.0 $212k 14k 15.63
Zendesk 0.0 $288k 8.5k 33.80
Alder Biopharmaceuticals 0.0 $222k 19k 11.41
Equity Commonwealth (EQC) 0.0 $225k 7.4k 30.51
Michaels Cos Inc/the 0.0 $327k 14k 24.18
Kite Rlty Group Tr (KRG) 0.0 $304k 16k 19.61
Sage Therapeutics (SAGE) 0.0 $364k 2.2k 164.54
Amphastar Pharmaceuticals (AMPH) 0.0 $197k 10k 19.20
Minerva Neurosciences 0.0 $92k 15k 6.05
Dynavax Technologies (DVAX) 0.0 $331k 18k 18.69
Liberty Broadband Cl C (LBRDK) 0.0 $292k 3.5k 84.51
Liberty Broadband Corporation (LBRDA) 0.0 $228k 2.7k 85.47
New Relic 0.0 $229k 4.0k 57.86
Fibrogen (FGEN) 0.0 $269k 5.4k 50.00
Zillow Group Inc Cl A (ZG) 0.0 $243k 5.8k 41.57
Spark Therapeutics 0.0 $232k 4.6k 50.00
Hrg 0.0 $251k 15k 16.97
Chimera Investment Corp etf (CIM) 0.0 $334k 18k 18.52
Matinas Biopharma Holdings, In (MTNB) 0.0 $20k 17k 1.15
Windstream Holdings 0.0 $126k 68k 1.85
Xbiotech (XBIT) 0.0 $155k 39k 3.94
Apple Hospitality Reit (APLE) 0.0 $358k 20k 17.54
Energizer Holdings (ENR) 0.0 $242k 5.1k 47.88
Wingstop (WING) 0.0 $334k 8.6k 38.85
Bwx Technologies (BWXT) 0.0 $230k 3.8k 60.44
Crh Medical Corp cs 0.0 $91k 35k 2.64
Vareit, Inc reits 0.0 $247k 32k 7.79
Cable One (CABO) 0.0 $301k 301.00 1000.00
Paypal Holdings (PYPL) 0.0 $313k 4.2k 73.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $311k 7.6k 40.92
Barnes & Noble Ed (BNED) 0.0 $351k 43k 8.19
Everi Hldgs (EVRI) 0.0 $94k 12k 7.74
Neos Therapeutics 0.0 $125k 12k 10.22
Exterran 0.0 $295k 9.5k 31.11
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 23k 0.00
Strongbridge Bioph shs usd 0.0 $152k 21k 7.27
Bmc Stk Hldgs 0.0 $208k 8.2k 25.30
Myokardia 0.0 $294k 7.0k 42.01
Aralez Pharmaceuticals 0.0 $85k 60k 1.42
Gcp Applied Technologies 0.0 $261k 8.2k 31.94
Syndax Pharmaceuticals (SNDX) 0.0 $144k 16k 8.78
Spire (SR) 0.0 $319k 4.2k 75.20
Armstrong Flooring (AFIIQ) 0.0 $185k 11k 16.93
Ingevity (NGVT) 0.0 $304k 4.3k 70.92
Atn Intl (ATNI) 0.0 $257k 4.1k 62.50
Gms (GMS) 0.0 $328k 8.7k 37.62
Nexeo Solutions Inc *w exp 06/09/202 0.0 $250k 397k 0.63
Clearside Biomedical (CLSD) 0.0 $124k 18k 7.01
Comstock Resources (CRK) 0.0 $273k 32k 8.45
Triton International 0.0 $245k 6.5k 37.74
Versum Matls 0.0 $210k 5.6k 37.84
Halcon Res 0.0 $131k 17k 7.57
Nordic Amern Offshore Ltd call 0.0 $179k 149k 1.20
Lsc Communications 0.0 $175k 12k 15.19
Cincinnati Bell 0.0 $238k 11k 20.86
Trade Desk (TTD) 0.0 $229k 5.0k 46.10
Gores Hldin-cw20 equity wrt 0.0 $249k 109k 2.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $228k 7.5k 30.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $215k 6.4k 33.79
Conduent Incorporate (CNDT) 0.0 $243k 15k 16.19
Crispr Therapeutics (CRSP) 0.0 $290k 12k 23.46
Wildhorse Resource Dev Corp 0.0 $215k 12k 18.40
Tivity Health 0.0 $313k 8.5k 36.67
Ra Pharmaceuticals 0.0 $154k 18k 8.47
Hunter Maritime Acquisition unit 99/99/9999 0.0 $204k 463k 0.44
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $334k 257k 1.30
Colony Northstar 0.0 $0 14k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 526k 0.00
Global Net Lease (GNL) 0.0 $291k 14k 20.59
Jounce Therapeutics 0.0 $230k 18k 12.77
Daseke Inc *w exp 03/31/202 0.0 $296k 147k 2.01
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $228k 185k 1.23
Tpg Pace Holdings Corp 0.0 $279k 180k 1.55
Silver Run Acquisition *w exp 03/28/202 0.0 $324k 225k 1.44
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $140k 167k 0.84
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $42k 200k 0.21
Molecular Templates 0.0 $113k 11k 10.01
Merrimack Pharma (MACK) 0.0 $227k 22k 10.25
Pq Group Hldgs 0.0 $287k 17k 16.46
Tidewater Inc A Warrants 0.0 $78k 34k 2.33
Tidewater Inc B Warrants 0.0 $27k 13k 2.08
Social Cap Hedosophia Hldgs cl a 0.0 $73k 42k 1.75
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $165k 144k 1.15
Industrea Acquisition Corp *w exp 08/01/202 0.0 $84k 204k 0.41
Nextdecade Corp (NEXT) 0.0 $107k 13k 8.29
Manitowoc Co Inc/the (MTW) 0.0 $323k 8.3k 39.02
Cannae Holdings (CNNE) 0.0 $225k 13k 17.02
Evoqua Water Technologies Corp 0.0 $291k 12k 23.73
Liberty Latin America (LILA) 0.0 $345k 17k 20.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $233k 16k 15.00
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $122k 113k 1.08
Draper Oakwood Technology right 09/19/2018 0.0 $210k 412k 0.51