Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2018

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1404 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.9 $1.6B 6.0M 263.15
SPDR Gold Trust (GLD) 3.9 $248M 2.0M 125.86
PowerShares QQQ Trust, Series 1 1.6 $100M 624k 160.00
Microchip Technology Inc note 1.625% 2/1 1.6 $99M 56M 1.77
Mercadolibre Inc note 2.250% 7/0 1.3 $85M 30M 2.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $79M 652k 121.89
American Tower Reit (AMT) 1.2 $77M 532k 143.77
51job Inc note 3.250% 4/1 1.1 $71M 35M 2.02
Weyerhaeuser Company (WY) 1.0 $62M 1.8M 35.00
Crown Castle Intl (CCI) 0.9 $55M 502k 109.61
Sba Communications Corp (SBAC) 0.8 $52M 287k 181.82
iShares Russell 2000 Index (IWM) 0.8 $48M 318k 151.84
iShares MSCI Emerging Markets Indx (EEM) 0.7 $43M 892k 48.28
Utilities SPDR (XLU) 0.7 $43M 860k 50.54
Cbre Group Inc Cl A (CBRE) 0.6 $36M 762k 47.23
Apple (AAPL) 0.5 $33M 196k 167.79
Industrial SPDR (XLI) 0.5 $32M 424k 74.29
EOG Resources (EOG) 0.5 $31M 290k 105.38
Netflix (NFLX) 0.5 $29M 98k 295.29
Entergy Corporation (ETR) 0.5 $28M 368k 76.92
Liberty Media Corporation convertible security 0.4 $28M 27M 1.05
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $28M 584k 47.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $27M 312k 85.65
Biogen Idec (BIIB) 0.4 $25M 91k 273.85
Schlumberger (SLB) 0.4 $23M 352k 64.70
Pioneer Natural Resources (PXD) 0.4 $23M 134k 171.67
Great Plains Energy Incorporated 0.3 $23M 608k 37.04
Citigroup (C) 0.3 $22M 327k 67.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $22M 461k 47.24
iShares Silver Trust (SLV) 0.3 $22M 1.4M 15.41
Cisco Systems (CSCO) 0.3 $21M 492k 42.89
Cummins (CMI) 0.3 $21M 131k 162.10
Corning Incorporated (GLW) 0.3 $20M 722k 27.87
Halliburton Company (HAL) 0.3 $20M 430k 47.50
Energy Select Sector SPDR (XLE) 0.3 $20M 303k 67.41
Cognizant Technology Solutions (CTSH) 0.3 $20M 248k 80.53
Microsoft Corporation (MSFT) 0.3 $20M 217k 91.28
Bank of America Corporation (BAC) 0.3 $20M 661k 29.99
Amazon (AMZN) 0.3 $20M 14k 1450.00
Pinnacle West Capital Corporation (PNW) 0.3 $20M 246k 79.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $19M 18M 1.08
American Electric Power Company (AEP) 0.3 $19M 260k 74.07
Agilysys (AGYS) 0.3 $19M 1.6M 11.92
Osisko Gold Royalties (OR) 0.3 $19M 2.0M 9.64
Jones Lang LaSalle Incorporated (JLL) 0.3 $19M 106k 174.64
Financial Select Sector SPDR (XLF) 0.3 $18M 658k 27.57
At&t (T) 0.3 $18M 488k 35.75
Chevron Corporation (CVX) 0.3 $16M 142k 114.04
Hca Holdings (HCA) 0.3 $17M 172k 97.40
Kraft Heinz (KHC) 0.3 $17M 265k 62.30
Morgan Stanley (MS) 0.2 $16M 289k 53.94
Mohawk Industries (MHK) 0.2 $16M 68k 232.68
Occidental Petroleum Corporation (OXY) 0.2 $16M 249k 64.91
Orion Engineered Carbons (OEC) 0.2 $16M 597k 27.10
Goodyear Tire & Rubber Company (GT) 0.2 $15M 368k 41.67
JPMorgan Chase & Co. (JPM) 0.2 $15M 135k 109.97
Equinix (EQIX) 0.2 $15M 35k 418.16
Broad 0.2 $15M 63k 235.62
Booking Holdings (BKNG) 0.2 $15M 7.0k 2080.32
Mercury General Corporation (MCY) 0.2 $14M 303k 45.87
Amgen (AMGN) 0.2 $14M 83k 170.47
Alibaba Group Holding (BABA) 0.2 $14M 77k 183.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 189k 69.69
Starbucks Corporation (SBUX) 0.2 $13M 232k 57.78
Clorox Company (CLX) 0.2 $13M 99k 133.15
Howard Hughes 0.2 $14M 97k 138.61
Packaging Corporation of America (PKG) 0.2 $13M 109k 115.00
PNC Financial Services (PNC) 0.2 $13M 85k 152.49
Lincoln National Corporation (LNC) 0.2 $13M 177k 73.16
Newmont Mining Corporation (NEM) 0.2 $13M 323k 39.03
McKesson Corporation (MCK) 0.2 $13M 90k 140.96
eBay (EBAY) 0.2 $12M 308k 40.24
Honeywell International (HON) 0.2 $13M 86k 144.52
Rockwell Automation (ROK) 0.2 $13M 72k 174.29
Simon Property (SPG) 0.2 $13M 83k 154.39
SPDR S&P Oil & Gas Explore & Prod. 0.2 $13M 361k 35.22
Lamar Advertising Co-a (LAMR) 0.2 $13M 201k 63.66
Dominion Resources (D) 0.2 $12M 179k 67.46
CVS Caremark Corporation (CVS) 0.2 $12M 190k 62.22
Thermo Fisher Scientific (TMO) 0.2 $12M 60k 206.59
Prudential Financial (PRU) 0.2 $12M 117k 103.33
Visa (V) 0.2 $12M 102k 119.61
Micron Technology (MU) 0.2 $12M 230k 52.12
Humana (HUM) 0.2 $12M 45k 268.95
Hldgs (UAL) 0.2 $12M 177k 69.46
Eaton (ETN) 0.2 $12M 147k 80.07
Alcoa (AA) 0.2 $12M 275k 44.82
M&T Bank Corporation (MTB) 0.2 $12M 63k 184.45
Wal-Mart Stores (WMT) 0.2 $11M 125k 88.97
Regeneron Pharmaceuticals (REGN) 0.2 $12M 34k 333.33
Clean Harbors (CLH) 0.2 $11M 233k 48.82
Tyson Foods (TSN) 0.2 $12M 160k 73.20
Stryker Corporation (SYK) 0.2 $11M 45k 250.00
Texas Instruments Incorporated (TXN) 0.2 $12M 111k 103.98
Dollar General (DG) 0.2 $12M 124k 93.54
Facebook Inc cl a (META) 0.2 $12M 73k 159.81
1,000% Sina 01.12.2018 note 0.2 $11M 10M 1.11
Exela Technologi 0.2 $12M 2.1M 5.53
MasterCard Incorporated (MA) 0.2 $11M 60k 175.10
Nike (NKE) 0.2 $11M 158k 66.44
Meredith Corporation 0.2 $11M 206k 53.80
Air Transport Services (ATSG) 0.2 $11M 532k 20.00
S&p Global (SPGI) 0.2 $11M 57k 191.06
Boeing Company (BA) 0.2 $10M 30k 328.27
Lowe's Companies (LOW) 0.2 $10M 119k 87.86
Constellation Brands (STZ) 0.2 $10M 45k 230.00
Rayonier (RYN) 0.2 $10M 292k 35.59
Consumer Discretionary SPDR (XLY) 0.2 $10M 102k 101.30
Moody's Corporation (MCO) 0.1 $9.7M 60k 161.40
Gilead Sciences (GILD) 0.1 $9.6M 127k 75.69
TJX Companies (TJX) 0.1 $9.4M 116k 81.50
51job 0.1 $9.4M 109k 86.04
Potlatch Corporation (PCH) 0.1 $9.5M 182k 52.05
Garmin (GRMN) 0.1 $9.7M 164k 58.89
General Motors Company (GM) 0.1 $9.7M 267k 36.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $9.3M 7.5M 1.24
Ssr Mining (SSRM) 0.1 $9.6M 1.0M 9.60
Bank of New York Mellon Corporation (BK) 0.1 $8.8M 171k 51.52
3M Company (MMM) 0.1 $8.8M 40k 219.50
Cerner Corporation 0.1 $8.7M 150k 58.00
Stanley Black & Decker (SWK) 0.1 $8.7M 57k 153.33
Parker-Hannifin Corporation (PH) 0.1 $8.9M 52k 171.00
Marathon Petroleum Corp (MPC) 0.1 $8.8M 120k 73.13
Guidewire Software (GWRE) 0.1 $8.6M 107k 80.82
Duke Energy (DUK) 0.1 $8.6M 111k 77.49
Caterpillar (CAT) 0.1 $8.1M 55k 147.36
FedEx Corporation (FDX) 0.1 $8.5M 36k 240.00
Waddell & Reed Financial 0.1 $8.3M 424k 19.61
Coherent 0.1 $8.1M 43k 187.37
Lockheed Martin Corporation (LMT) 0.1 $8.4M 25k 337.94
UnitedHealth (UNH) 0.1 $8.2M 38k 214.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.5M 171k 50.00
Molina Healthcare Inc conv 0.1 $8.1M 5.7M 1.42
Iron Mountain (IRM) 0.1 $8.1M 248k 32.84
Allergan 0.1 $8.3M 49k 168.33
Alphabet Inc Class A cs (GOOGL) 0.1 $8.3M 8.0k 1037.94
Kayne Anderson Acquisition unit 06/30/2022 0.1 $8.0M 800k 10.04
BlackRock (BLK) 0.1 $7.6M 14k 541.71
American Express Company (AXP) 0.1 $7.5M 81k 93.23
Abbott Laboratories (ABT) 0.1 $7.7M 129k 59.93
Health Care SPDR (XLV) 0.1 $7.7M 95k 81.41
Genuine Parts Company (GPC) 0.1 $7.9M 87k 90.28
Electronic Arts (EA) 0.1 $7.5M 62k 121.26
ConocoPhillips (COP) 0.1 $7.5M 127k 59.29
Exelon Corporation (EXC) 0.1 $7.7M 197k 39.00
Baidu (BIDU) 0.1 $7.8M 35k 223.18
Tesla Motors (TSLA) 0.1 $7.9M 30k 266.01
Industries N shs - a - (LYB) 0.1 $7.8M 74k 105.72
Aon 0.1 $7.5M 54k 140.40
Realogy Hldgs (HOUS) 0.1 $7.5M 274k 27.28
Andeavor 0.1 $7.6M 76k 100.41
Exxon Mobil Corporation (XOM) 0.1 $7.1M 95k 74.60
Eli Lilly & Co. (LLY) 0.1 $7.0M 91k 77.35
PPG Industries (PPG) 0.1 $7.1M 65k 110.00
Union Pacific Corporation (UNP) 0.1 $6.7M 50k 134.43
Wells Fargo & Company (WFC) 0.1 $7.0M 134k 52.40
Molson Coors Brewing Company (TAP) 0.1 $7.1M 94k 75.20
Tiffany & Co. 0.1 $6.8M 70k 97.78
Western Digital (WDC) 0.1 $7.0M 76k 92.27
Masco Corporation (MAS) 0.1 $7.0M 173k 40.45
Altria (MO) 0.1 $7.2M 115k 62.31
Capital One Financial (COF) 0.1 $7.2M 75k 95.81
Illinois Tool Works (ITW) 0.1 $6.8M 43k 156.74
Delta Air Lines (DAL) 0.1 $6.7M 122k 54.80
Black Hills Corporation (BKH) 0.1 $7.2M 133k 54.29
Universal Display Corporation (OLED) 0.1 $6.8M 67k 101.07
Skyworks Solutions (SWKS) 0.1 $6.8M 68k 100.00
Technology SPDR (XLK) 0.1 $7.0M 107k 65.42
Unit Corporation 0.1 $6.7M 340k 19.76
iShares MSCI Canada Index (EWC) 0.1 $6.9M 250k 27.56
Mondelez Int (MDLZ) 0.1 $7.0M 168k 41.71
Csra 0.1 $7.1M 173k 41.23
Ferrari Nv Ord (RACE) 0.1 $6.9M 57k 120.56
Dell Technologies Inc Class V equity 0.1 $6.7M 91k 73.77
Ocean Rig Udw 0.1 $7.1M 282k 25.23
Goldman Sachs (GS) 0.1 $6.4M 26k 251.82
Hartford Financial Services (HIG) 0.1 $6.4M 124k 51.53
Equifax (EFX) 0.1 $6.6M 56k 117.89
Costco Wholesale Corporation (COST) 0.1 $6.1M 33k 188.46
Home Depot (HD) 0.1 $6.2M 35k 178.26
Verizon Communications (VZ) 0.1 $6.4M 134k 47.83
Avista Corporation (AVA) 0.1 $6.1M 119k 51.25
International Paper Company (IP) 0.1 $6.6M 123k 53.44
Las Vegas Sands (LVS) 0.1 $6.5M 90k 71.90
Emerson Electric (EMR) 0.1 $6.5M 94k 68.80
Canadian Pacific Railway 0.1 $6.6M 38k 176.51
Accenture (ACN) 0.1 $6.6M 43k 153.47
Tupperware Brands Corporation (TUP) 0.1 $6.1M 127k 48.38
AutoZone (AZO) 0.1 $6.6M 10k 648.70
Oracle Corporation (ORCL) 0.1 $6.4M 140k 45.75
Royal Gold (RGLD) 0.1 $6.5M 76k 85.98
Energen Corporation 0.1 $6.5M 102k 63.33
Oasis Petroleum 0.1 $6.2M 763k 8.10
Phillips 66 (PSX) 0.1 $6.3M 66k 94.79
Pentair cs (PNR) 0.1 $6.3M 92k 68.24
Walgreen Boots Alliance (WBA) 0.1 $6.1M 93k 65.46
Outfront Media (OUT) 0.1 $6.5M 349k 18.74
Uniti Group Inc Com reit (UNIT) 0.1 $6.6M 409k 16.25
Cme (CME) 0.1 $5.5M 34k 161.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.6M 83k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M 250k 23.98
McDonald's Corporation (MCD) 0.1 $5.4M 35k 156.37
Baxter International (BAX) 0.1 $5.5M 84k 65.07
Franklin Resources (BEN) 0.1 $5.7M 165k 34.71
Intel Corporation (INTC) 0.1 $6.0M 115k 52.14
Universal Health Services (UHS) 0.1 $5.8M 49k 118.37
Eastman Chemical Company (EMN) 0.1 $5.9M 56k 105.57
Colgate-Palmolive Company (CL) 0.1 $5.6M 78k 71.68
Williams Companies (WMB) 0.1 $5.5M 220k 24.87
PPL Corporation (PPL) 0.1 $5.5M 195k 28.23
Cimarex Energy 0.1 $5.6M 59k 93.75
Ida (IDA) 0.1 $5.9M 67k 88.26
National Fuel Gas (NFG) 0.1 $5.8M 113k 51.45
Kinder Morgan (KMI) 0.1 $5.7M 377k 15.05
Express Scripts Holding 0.1 $5.8M 84k 69.46
Medtronic (MDT) 0.1 $5.4M 68k 80.20
Market Vectors Etf Tr Oil Svcs 0.1 $5.8M 245k 23.87
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 111k 43.68
Carnival Corporation (CCL) 0.1 $5.1M 78k 65.57
Comerica Incorporated (CMA) 0.1 $5.2M 54k 95.93
International Business Machines (IBM) 0.1 $4.8M 31k 153.54
Merck & Co (MRK) 0.1 $5.4M 98k 54.46
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 24k 212.78
Take-Two Interactive Software (TTWO) 0.1 $4.9M 50k 97.78
salesforce (CRM) 0.1 $5.1M 44k 116.29
FMC Corporation (FMC) 0.1 $4.9M 64k 76.25
General Cable Corporation 0.1 $5.2M 175k 29.60
California Water Service (CWT) 0.1 $4.8M 128k 37.25
F5 Networks (FFIV) 0.1 $5.1M 35k 144.62
Kansas City Southern 0.1 $4.8M 44k 109.82
NorthWestern Corporation (NWE) 0.1 $5.1M 95k 53.80
Southern Copper Corporation (SCCO) 0.1 $5.3M 98k 54.18
Callidus Software 0.1 $5.0M 139k 35.95
EQT Corporation (EQT) 0.1 $4.9M 103k 47.37
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.3M 5.0M 1.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.4M 243k 22.08
Fang Hldgs 0.1 $5.4M 1.0M 5.14
Vici Pptys (VICI) 0.1 $5.1M 278k 18.32
Golar Lng Ltd convertible security 0.1 $5.4M 5.2M 1.03
Time Warner 0.1 $4.5M 48k 94.59
Owens Corning (OC) 0.1 $4.4M 55k 80.47
MGIC Investment (MTG) 0.1 $4.6M 353k 13.00
Pfizer (PFE) 0.1 $4.1M 117k 35.49
Lennar Corporation (LEN) 0.1 $4.7M 81k 58.80
Pulte (PHM) 0.1 $4.4M 150k 29.53
Cardinal Health (CAH) 0.1 $4.5M 71k 62.71
Royal Caribbean Cruises (RCL) 0.1 $4.3M 36k 118.33
Sonoco Products Company (SON) 0.1 $4.2M 87k 48.48
Nu Skin Enterprises (NUS) 0.1 $4.2M 57k 73.71
Darden Restaurants (DRI) 0.1 $4.8M 56k 85.26
Equity Residential (EQR) 0.1 $4.5M 74k 60.61
Valero Energy Corporation (VLO) 0.1 $4.6M 49k 92.77
General Mills (GIS) 0.1 $4.4M 98k 45.05
United Technologies Corporation 0.1 $4.7M 38k 125.88
HFF 0.1 $4.6M 92k 50.00
D.R. Horton (DHI) 0.1 $4.7M 107k 43.85
ConAgra Foods (CAG) 0.1 $4.7M 127k 36.88
Ventas (VTR) 0.1 $4.5M 91k 49.54
Concho Resources 0.1 $4.4M 29k 150.36
American States Water Company (AWR) 0.1 $4.6M 87k 53.06
Materials SPDR (XLB) 0.1 $4.6M 81k 56.91
Validus Holdings 0.1 $4.2M 62k 67.46
Suncor Energy (SU) 0.1 $4.4M 129k 34.54
American International (AIG) 0.1 $4.5M 85k 53.33
Valeant Pharmaceuticals Int 0.1 $4.3M 273k 15.93
Wpx Energy 0.1 $4.7M 317k 14.71
Finisar Corp note 0.500%12/1 0.1 $4.5M 4.5M 0.99
Orbital Atk 0.1 $4.2M 32k 132.60
Xl 0.1 $4.6M 83k 55.62
Expeditors International of Washington (EXPD) 0.1 $4.0M 63k 63.49
Republic Services (RSG) 0.1 $3.8M 58k 66.22
ResMed (RMD) 0.1 $3.8M 39k 98.47
Bank of Hawaii Corporation (BOH) 0.1 $3.6M 44k 83.11
LKQ Corporation (LKQ) 0.1 $3.6M 96k 37.97
Commercial Metals Company (CMC) 0.1 $3.5M 173k 20.46
Becton, Dickinson and (BDX) 0.1 $3.5M 16k 216.67
Target Corporation (TGT) 0.1 $3.6M 52k 70.33
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 54k 65.00
Kellogg Company (K) 0.1 $3.6M 56k 64.96
First Solar (FSLR) 0.1 $3.6M 50k 71.18
Celanese Corporation (CE) 0.1 $3.8M 38k 100.23
UGI Corporation (UGI) 0.1 $4.1M 93k 44.41
Children's Place Retail Stores (PLCE) 0.1 $4.1M 30k 135.24
Realty Income (O) 0.1 $3.7M 72k 51.74
Kennedy-Wilson Holdings (KW) 0.1 $3.9M 226k 17.40
SPDR S&P Metals and Mining (XME) 0.1 $3.5M 104k 34.04
Cavium 0.1 $3.7M 46k 79.37
Pvh Corporation (PVH) 0.1 $3.9M 26k 150.64
Ralph Lauren Corp (RL) 0.1 $3.8M 35k 111.11
Fortune Brands (FBIN) 0.1 $3.7M 62k 58.89
Matador Resources (MTDR) 0.1 $4.0M 132k 29.91
Abbvie (ABBV) 0.1 $3.8M 40k 94.65
Blackhawk Network Hldgs Inc cl a 0.1 $3.9M 87k 44.70
Cardtronics Inc note 1.000%12/0 0.1 $3.7M 4.0M 0.93
Mylan Nv 0.1 $3.7M 91k 41.16
Dentsply Sirona (XRAY) 0.1 $3.9M 77k 50.29
Fireeye Series A convertible security 0.1 $3.8M 4.0M 0.95
Centennial Resource Developmen cs 0.1 $3.7M 203k 18.35
Hilton Worldwide Holdings (HLT) 0.1 $3.6M 46k 78.76
Baker Hughes A Ge Company (BKR) 0.1 $4.0M 145k 27.76
Fidelity National Information Services (FIS) 0.1 $2.9M 30k 95.93
Nasdaq Omx (NDAQ) 0.1 $3.1M 35k 86.20
IAC/InterActive 0.1 $3.2M 21k 156.33
Tractor Supply Company (TSCO) 0.1 $3.4M 54k 63.01
Walt Disney Company (DIS) 0.1 $3.5M 34k 100.46
NVIDIA Corporation (NVDA) 0.1 $3.5M 15k 231.50
NetApp (NTAP) 0.1 $3.0M 49k 61.68
Zebra Technologies (ZBRA) 0.1 $3.4M 25k 139.23
AFLAC Incorporated (AFL) 0.1 $2.9M 66k 43.77
SVB Financial (SIVBQ) 0.1 $3.2M 14k 222.22
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 21k 161.80
Whirlpool Corporation (WHR) 0.1 $3.0M 20k 152.96
Analog Devices (ADI) 0.1 $3.1M 34k 91.12
National-Oilwell Var 0.1 $3.4M 92k 36.83
BB&T Corporation 0.1 $3.0M 58k 52.03
Praxair 0.1 $3.4M 23k 144.36
Canadian Natural Resources (CNQ) 0.1 $2.9M 91k 31.47
Marriott International (MAR) 0.1 $3.1M 23k 135.92
Fiserv (FI) 0.1 $3.5M 48k 71.33
Sempra Energy (SRE) 0.1 $2.9M 26k 108.91
Juniper Networks (JNPR) 0.1 $3.3M 136k 24.35
Activision Blizzard 0.1 $3.4M 51k 67.56
Marvell Technology Group 0.1 $3.1M 149k 20.98
DTE Energy Company (DTE) 0.1 $2.9M 28k 106.06
Gulfport Energy Corporation 0.1 $2.9M 307k 9.58
Southwest Airlines (LUV) 0.1 $3.4M 59k 57.24
Healthcare Services (HCSG) 0.1 $3.0M 69k 43.86
MasTec (MTZ) 0.1 $2.9M 62k 47.04
Franco-Nevada Corporation (FNV) 0.1 $3.2M 46k 68.40
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $3.0M 500k 6.04
Expedia (EXPE) 0.1 $3.3M 30k 110.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 55k 52.96
Pinnacle Foods Inc De 0.1 $2.9M 54k 54.15
Veeva Sys Inc cl a (VEEV) 0.1 $3.2M 45k 73.02
Anthem (ELV) 0.1 $3.2M 14k 220.01
Arconic 0.1 $3.0M 132k 23.04
Conduent Incorporate (CNDT) 0.1 $2.9M 158k 18.64
Altaba 0.1 $3.0M 41k 74.05
Vantage Energy Acquisition unit 04/12/2024 0.1 $3.1M 300k 10.23
Loews Corporation (L) 0.0 $2.6M 52k 49.78
Hasbro (HAS) 0.0 $2.4M 30k 80.00
Comcast Corporation (CMCSA) 0.0 $2.4M 70k 34.17
Progressive Corporation (PGR) 0.0 $2.3M 37k 60.91
State Street Corporation (STT) 0.0 $2.5M 25k 100.36
Ameriprise Financial (AMP) 0.0 $2.2M 15k 147.61
DST Systems 0.0 $2.5M 31k 83.66
Berkshire Hathaway (BRK.B) 0.0 $2.3M 12k 199.47
Coca-Cola Company (KO) 0.0 $2.7M 62k 43.43
Range Resources (RRC) 0.0 $2.8M 112k 25.00
Archer Daniels Midland Company (ADM) 0.0 $2.2M 51k 43.37
General Electric Company 0.0 $2.7M 202k 13.51
Apache Corporation 0.0 $2.5M 74k 33.71
Autodesk (ADSK) 0.0 $2.4M 19k 125.40
H&R Block (HRB) 0.0 $2.5M 100k 25.40
Northrop Grumman Corporation (NOC) 0.0 $2.6M 7.4k 349.20
Ryder System (R) 0.0 $2.4M 33k 72.79
Sealed Air (SEE) 0.0 $2.2M 52k 42.73
V.F. Corporation (VFC) 0.0 $2.3M 31k 74.17
Avery Dennison Corporation (AVY) 0.0 $2.6M 24k 106.29
United Rentals (URI) 0.0 $2.9M 17k 172.81
Waters Corporation (WAT) 0.0 $2.5M 12k 198.90
Cenovus Energy (CVE) 0.0 $2.8M 322k 8.54
CIGNA Corporation 0.0 $2.5M 15k 167.76
Fluor Corporation (FLR) 0.0 $2.6M 46k 57.23
Pepsi (PEP) 0.0 $2.5M 23k 109.19
Philip Morris International (PM) 0.0 $2.7M 27k 99.41
Procter & Gamble Company (PG) 0.0 $2.6M 33k 79.29
Symantec Corporation 0.0 $2.7M 106k 25.81
Ford Motor Company (F) 0.0 $2.3M 210k 11.09
Manpower (MAN) 0.0 $2.2M 19k 115.26
St. Joe Company (JOE) 0.0 $2.3M 124k 18.85
Dover Corporation (DOV) 0.0 $2.4M 24k 98.09
Paccar (PCAR) 0.0 $2.7M 41k 66.16
CNA Financial Corporation (CNA) 0.0 $2.8M 56k 49.35
Amphenol Corporation (APH) 0.0 $2.5M 29k 86.00
Tenne 0.0 $2.7M 49k 54.99
Owens-Illinois 0.0 $2.8M 130k 21.68
Transcanada Corp 0.0 $2.4M 58k 41.30
Alaska Air (ALK) 0.0 $2.5M 40k 61.77
IPG Photonics Corporation (IPGP) 0.0 $2.6M 11k 233.51
Denbury Resources 0.0 $2.6M 966k 2.74
Tyler Technologies (TYL) 0.0 $2.6M 12k 210.99
Agnico (AEM) 0.0 $2.6M 61k 42.02
Church & Dwight (CHD) 0.0 $2.2M 45k 50.35
National Instruments 0.0 $2.2M 44k 50.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 7.0k 341.71
LogMeIn 0.0 $2.4M 21k 115.53
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 22k 117.02
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 48k 46.97
Motorola Solutions (MSI) 0.0 $2.8M 26k 105.28
Bitauto Hldg 0.0 $2.3M 110k 21.15
Michael Kors Holdings 0.0 $2.5M 41k 62.12
Laredo Petroleum Holdings 0.0 $2.5M 283k 8.70
Rowan Companies 0.0 $2.4M 208k 11.53
Dynegy 0.0 $2.8M 208k 13.52
Ptc (PTC) 0.0 $2.8M 35k 78.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 42k 60.45
Wec Energy Group (WEC) 0.0 $2.8M 46k 62.46
Chemours (CC) 0.0 $2.5M 51k 48.70
Paypal Holdings (PYPL) 0.0 $2.8M 37k 76.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 55k 41.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 7.6k 311.22
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.7M 3.0M 0.90
Comstock Res Inc note 7.750% 4/0 0.0 $2.3M 2.5M 0.93
Extraction Oil And Gas 0.0 $2.5M 211k 11.69
Bonanza Creek Energy I 0.0 $2.5M 89k 27.71
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $2.6M 258k 10.10
Tapestry (TPR) 0.0 $2.4M 45k 52.64
Capitol Invt Corp Iv cl a ord 0.0 $2.5M 250k 10.12
Boyd Gaming Corporation (BYD) 0.0 $1.9M 60k 31.87
Western Union Company (WU) 0.0 $1.6M 83k 19.21
Discover Financial Services (DFS) 0.0 $2.0M 28k 71.96
Monsanto Company 0.0 $1.6M 14k 116.67
Waste Management (WM) 0.0 $1.8M 22k 84.12
Dick's Sporting Goods (DKS) 0.0 $1.9M 54k 35.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 10k 162.94
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 110.25
Paychex (PAYX) 0.0 $2.1M 34k 61.61
Pitney Bowes (PBI) 0.0 $1.6M 146k 10.90
Polaris Industries (PII) 0.0 $2.0M 18k 114.51
RPM International (RPM) 0.0 $2.2M 46k 47.53
Rollins (ROL) 0.0 $1.6M 32k 51.01
Sherwin-Williams Company (SHW) 0.0 $2.2M 5.6k 391.65
Trimble Navigation (TRMB) 0.0 $1.7M 47k 35.85
Automatic Data Processing (ADP) 0.0 $2.1M 18k 113.55
Best Buy (BBY) 0.0 $1.7M 24k 70.04
Harley-Davidson (HOG) 0.0 $1.8M 32k 57.14
Verisign (VRSN) 0.0 $1.6M 13k 118.52
Cooper Companies 0.0 $1.6M 7.2k 228.73
AmerisourceBergen (COR) 0.0 $1.9M 22k 86.17
Cadence Design Systems (CDNS) 0.0 $2.2M 60k 36.77
Campbell Soup Company (CPB) 0.0 $2.1M 48k 43.30
Helmerich & Payne (HP) 0.0 $1.9M 28k 66.55
Anadarko Petroleum Corporation 0.0 $2.1M 34k 60.62
Torchmark Corporation 0.0 $1.6M 19k 85.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 107k 17.57
Patterson Companies (PDCO) 0.0 $1.9M 83k 22.22
National Beverage (FIZZ) 0.0 $1.7M 18k 96.77
Hershey Company (HSY) 0.0 $1.7M 17k 98.96
FactSet Research Systems (FDS) 0.0 $2.0M 9.9k 199.42
Toll Brothers (TOL) 0.0 $1.6M 37k 43.12
Hovnanian Enterprises 0.0 $1.9M 1.0M 1.82
Vornado Realty Trust (VNO) 0.0 $1.7M 25k 67.30
Fastenal Company (FAST) 0.0 $1.9M 35k 54.56
Thor Industries (THO) 0.0 $2.0M 17k 115.00
Ultimate Software 0.0 $1.9M 7.7k 243.70
Varian Medical Systems 0.0 $1.8M 15k 122.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 19k 106.76
CF Industries Holdings (CF) 0.0 $2.1M 57k 37.73
Key (KEY) 0.0 $2.0M 100k 19.53
Evercore Partners (EVR) 0.0 $1.8M 20k 87.15
Huntsman Corporation (HUN) 0.0 $2.0M 67k 29.26
Lam Research Corporation (LRCX) 0.0 $2.2M 11k 203.13
ManTech International Corporation 0.0 $1.8M 33k 55.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 100.24
Guess? (GES) 0.0 $1.8M 89k 20.00
Group 1 Automotive (GPI) 0.0 $1.7M 24k 71.43
Lithia Motors (LAD) 0.0 $1.7M 17k 100.55
VeriFone Systems 0.0 $1.8M 119k 15.38
Raymond James Financial (RJF) 0.0 $2.0M 23k 88.89
Textron (TXT) 0.0 $1.7M 29k 58.98
United Bankshares (UBSI) 0.0 $2.0M 58k 35.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 11k 204.18
West Pharmaceutical Services (WST) 0.0 $1.7M 20k 88.15
Alexion Pharmaceuticals 0.0 $2.0M 18k 111.11
Belden (BDC) 0.0 $1.6M 23k 68.97
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 21k 89.96
Genesee & Wyoming 0.0 $2.2M 31k 70.59
Urban Outfitters (URBN) 0.0 $2.1M 57k 36.96
Aqua America 0.0 $1.7M 51k 34.09
Merit Medical Systems (MMSI) 0.0 $1.9M 41k 45.33
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 118.49
TransDigm Group Incorporated (TDG) 0.0 $2.2M 7.2k 306.94
Hyatt Hotels Corporation (H) 0.0 $1.7M 22k 76.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 15k 117.39
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 19k 82.50
Fortinet (FTNT) 0.0 $1.8M 34k 53.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 57k 38.70
Hollyfrontier Corp 0.0 $1.9M 38k 49.54
Caesars Entertainment 0.0 $1.9M 171k 11.25
Palo Alto Networks (PANW) 0.0 $1.7M 9.6k 181.37
Diamondback Energy (FANG) 0.0 $1.6M 13k 126.49
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 48k 33.90
L Brands 0.0 $1.8M 46k 38.18
Ringcentral (RNG) 0.0 $1.8M 29k 63.33
American Airls (AAL) 0.0 $1.9M 37k 51.85
Chegg (CHGG) 0.0 $2.0M 96k 20.67
Parsley Energy Inc-class A 0.0 $2.2M 75k 29.01
Michaels Cos Inc/the 0.0 $2.2M 111k 19.71
Cornerstone Ondemand Inc conv 0.0 $2.1M 2.1M 1.00
Infrareit 0.0 $1.9M 95k 20.00
Monster Beverage Corp (MNST) 0.0 $1.8M 32k 57.17
Chubb (CB) 0.0 $1.9M 14k 136.74
Arris 0.0 $1.6M 48k 33.33
Pinnacle Entertainment 0.0 $2.0M 67k 30.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.7M 53k 32.14
Donnelley R R & Sons Co when issued 0.0 $1.9M 209k 9.11
Arch Coal Inc cl a 0.0 $1.7M 18k 91.88
Wright Medical Group Nv 2.25 20211115 0.0 $1.7M 1.5M 1.14
Delphi Automotive Inc international (APTV) 0.0 $2.1M 24k 84.97
Cnx Resources Corporation (CNX) 0.0 $2.1M 134k 15.44
PHH Corporation 0.0 $1.1M 101k 10.46
Ansys (ANSS) 0.0 $1.0M 6.5k 154.76
Leucadia National 0.0 $1.2M 54k 22.70
U.S. Bancorp (USB) 0.0 $1.1M 21k 50.52
Assurant (AIZ) 0.0 $1.5M 16k 91.44
Signature Bank (SBNY) 0.0 $1.1M 7.4k 142.04
CSX Corporation (CSX) 0.0 $1.3M 23k 55.71
Devon Energy Corporation (DVN) 0.0 $1.0M 32k 31.78
Via 0.0 $1.1M 35k 31.07
Johnson & Johnson (JNJ) 0.0 $1.1M 8.5k 128.17
CBS Corporation 0.0 $1.0M 20k 51.33
Consolidated Edison (ED) 0.0 $1.0M 13k 77.90
American Eagle Outfitters (AEO) 0.0 $1.1M 55k 20.00
CarMax (KMX) 0.0 $1.6M 26k 61.97
Federated Investors (FHI) 0.0 $1.4M 41k 33.45
Greif (GEF) 0.0 $972k 19k 52.39
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.7k 191.44
Kohl's Corporation (KSS) 0.0 $1.3M 19k 65.52
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.38
Nucor Corporation (NUE) 0.0 $1.3M 22k 61.12
Snap-on Incorporated (SNA) 0.0 $1.1M 7.2k 147.50
Travelers Companies (TRV) 0.0 $1.1M 7.6k 138.69
Global Payments (GPN) 0.0 $1.0M 9.1k 111.76
Granite Construction (GVA) 0.0 $1.5M 27k 55.56
KBR (KBR) 0.0 $1.3M 79k 16.20
Nordstrom (JWN) 0.0 $1.6M 33k 48.40
Vulcan Materials Company (VMC) 0.0 $1.1M 9.8k 114.23
Newell Rubbermaid (NWL) 0.0 $1.4M 53k 25.47
Regions Financial Corporation (RF) 0.0 $1.5M 78k 19.61
ABM Industries (ABM) 0.0 $1.2M 35k 33.49
Winnebago Industries (WGO) 0.0 $1.1M 29k 37.58
DaVita (DVA) 0.0 $1.1M 16k 65.79
Vishay Intertechnology (VSH) 0.0 $1.2M 63k 18.60
Xilinx 0.0 $1.1M 15k 71.98
Unum (UNM) 0.0 $1.1M 23k 47.65
Herman Miller (MLKN) 0.0 $1.2M 38k 31.96
Synopsys (SNPS) 0.0 $1.5M 19k 83.00
CenturyLink 0.0 $1.3M 79k 16.43
Sonic Corporation 0.0 $1.4M 45k 31.75
Yum! Brands (YUM) 0.0 $1.1M 13k 85.13
Lancaster Colony (LANC) 0.0 $1.2M 9.4k 123.15
Wolverine World Wide (WWW) 0.0 $1.1M 40k 28.93
Sotheby's 0.0 $1.3M 25k 51.26
Williams-Sonoma (WSM) 0.0 $1.3M 26k 50.00
Gartner (IT) 0.0 $1.0M 8.9k 117.49
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 82.57
NCR Corporation (VYX) 0.0 $1.3M 42k 31.54
John Wiley & Sons (WLY) 0.0 $1.4M 22k 63.72
Gap (GPS) 0.0 $1.4M 44k 31.25
Ca 0.0 $1.4M 41k 33.86
Southern Company (SO) 0.0 $1.1M 25k 44.68
Fifth Third Ban (FITB) 0.0 $1.2M 29k 40.00
Advance Auto Parts (AAP) 0.0 $1.1M 8.9k 118.58
Scientific Games (LNW) 0.0 $1.2M 29k 42.30
Ii-vi 0.0 $1.2M 28k 40.91
Omni (OMC) 0.0 $1.3M 18k 72.65
Discovery Communications 0.0 $1.2M 52k 22.50
Papa John's Int'l (PZZA) 0.0 $1.2M 15k 76.92
CoStar (CSGP) 0.0 $1.2M 3.3k 362.50
Big Lots (BIG) 0.0 $1.4M 33k 43.52
American National Insurance Company 0.0 $1.4M 12k 116.92
Applied Materials (AMAT) 0.0 $1.1M 20k 55.60
Aptar (ATR) 0.0 $1.4M 15k 89.83
Arch Capital Group (ACGL) 0.0 $1.2M 14k 85.58
Chesapeake Energy Corporation 0.0 $1.2M 384k 3.02
Credit Acceptance (CACC) 0.0 $1.3M 3.9k 330.44
IDEX Corporation (IEX) 0.0 $1.1M 7.5k 142.46
Sina Corporation 0.0 $1.5M 15k 104.00
Southwestern Energy Company (SWN) 0.0 $1.1M 259k 4.38
Marathon Oil Corporation (MRO) 0.0 $1.5M 92k 16.12
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 108.93
Domino's Pizza (DPZ) 0.0 $1.2M 5.0k 232.92
Landstar System (LSTR) 0.0 $1.3M 12k 109.66
Gray Television (GTN) 0.0 $1.1M 88k 12.76
Nexstar Broadcasting (NXST) 0.0 $1.2M 18k 66.46
W.R. Grace & Co. 0.0 $1.0M 17k 61.38
Maximus (MMS) 0.0 $1.6M 23k 66.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 97k 12.35
BGC Partners 0.0 $980k 73k 13.45
Enbridge (ENB) 0.0 $1.3M 43k 31.57
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 71k 15.35
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 50k 25.00
AeroVironment (AVAV) 0.0 $1.3M 30k 45.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 89k 16.29
MKS Instruments (MKSI) 0.0 $1.3M 11k 115.62
Oshkosh Corporation (OSK) 0.0 $1.5M 19k 77.26
Align Technology (ALGN) 0.0 $967k 3.9k 250.00
Cognex Corporation (CGNX) 0.0 $1.4M 28k 51.99
Chico's FAS 0.0 $1.6M 174k 9.04
Cinemark Holdings (CNK) 0.0 $998k 27k 37.68
Dorman Products (DORM) 0.0 $1.3M 20k 66.15
GameStop (GME) 0.0 $1.3M 100k 12.62
Ingersoll-rand Co Ltd-cl A 0.0 $955k 11k 85.53
Vail Resorts (MTN) 0.0 $1.2M 5.3k 221.50
New Jersey Resources Corporation (NJR) 0.0 $1.4M 36k 40.09
Oceaneering International (OII) 0.0 $995k 54k 18.55
Rogers Corporation (ROG) 0.0 $965k 8.1k 119.60
Seaspan Corp 0.0 $1.3M 196k 6.68
athenahealth 0.0 $1.6M 11k 143.03
Cal-Maine Foods (CALM) 0.0 $1.3M 31k 43.72
Chicago Bridge & Iron Company 0.0 $1.4M 100k 14.40
Celgene Corporation 0.0 $1.5M 17k 89.33
Cree 0.0 $1.2M 31k 40.32
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 13k 108.97
Cheniere Energy (LNG) 0.0 $1.3M 25k 53.52
Neurocrine Biosciences (NBIX) 0.0 $1.2M 15k 82.95
Silicon Laboratories (SLAB) 0.0 $1.4M 15k 92.44
Trustmark Corporation (TRMK) 0.0 $1.4M 44k 31.16
Texas Roadhouse (TXRH) 0.0 $999k 17k 57.85
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.39
Washington Federal (WAFD) 0.0 $1.4M 40k 35.00
United States Steel Corporation (X) 0.0 $1.3M 38k 35.33
Aar (AIR) 0.0 $1.2M 27k 44.10
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.58
Brookdale Senior Living (BKD) 0.0 $1.3M 192k 6.69
Cambrex Corporation 0.0 $1.2M 23k 52.30
Gentex Corporation (GNTX) 0.0 $1.5M 65k 23.00
LHC 0.0 $1.2M 20k 61.57
Owens & Minor (OMI) 0.0 $1.4M 87k 15.55
Ormat Technologies (ORA) 0.0 $1.2M 21k 56.38
PriceSmart (PSMT) 0.0 $1.4M 17k 82.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 69k 22.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 14k 86.25
Tech Data Corporation 0.0 $1.6M 18k 85.11
Tejon Ranch Company (TRC) 0.0 $1.3M 58k 23.11
Westlake Chemical Corporation (WLK) 0.0 $1.3M 12k 111.18
MainSource Financial 0.0 $1.0M 26k 40.66
Extreme Networks (EXTR) 0.0 $1.5M 139k 11.07
Greenbrier Companies (GBX) 0.0 $1.4M 28k 50.28
Navistar International Corporation 0.0 $1.0M 30k 34.99
Dana Holding Corporation (DAN) 0.0 $1.0M 40k 25.75
National Retail Properties (NNN) 0.0 $1.6M 40k 39.25
Ball Corporation (BALL) 0.0 $1.4M 36k 39.72
CNO Financial (CNO) 0.0 $1.1M 49k 21.67
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 84k 17.14
Thomson Reuters Corp 0.0 $1.2M 32k 38.65
Ironwood Pharmaceuticals (IRWD) 0.0 $954k 62k 15.43
Express 0.0 $1.1M 146k 7.41
Verint Systems (VRNT) 0.0 $1.5M 34k 42.59
Echo Global Logistics 0.0 $1.3M 45k 28.33
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 20k 53.64
Targa Res Corp (TRGP) 0.0 $1.1M 26k 43.98
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 17k 73.62
Visteon Corporation (VC) 0.0 $1.2M 11k 110.21
Mosaic (MOS) 0.0 $962k 40k 24.28
Kosmos Energy 0.0 $1.3M 206k 6.30
Wendy's/arby's Group (WEN) 0.0 $1.2M 69k 17.55
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 25k 40.20
Pdc Energy 0.0 $976k 20k 49.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 25k 45.81
Five Below (FIVE) 0.0 $1.1M 15k 73.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 15k 80.93
Coty Inc Cl A (COTY) 0.0 $1.1M 62k 18.32
Ply Gem Holdings 0.0 $1.0M 47k 21.59
Tableau Software Inc Cl A 0.0 $994k 12k 80.83
Biotelemetry 0.0 $1.1M 36k 31.04
Cnh Industrial (CNHI) 0.0 $1.4M 109k 12.46
Science App Int'l (SAIC) 0.0 $1.2M 16k 78.89
Sterling Bancorp 0.0 $1.4M 61k 22.55
Catchmark Timber Tr Inc cl a 0.0 $1.4M 109k 12.47
Marcus & Millichap (MMI) 0.0 $1.5M 41k 36.05
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 40.00
One Gas (OGS) 0.0 $1.3M 20k 66.02
Coastway Ban 0.0 $974k 36k 27.24
Ikang Healthcare Group- 0.0 $1.4M 72k 19.95
Trinseo S A 0.0 $1.1M 15k 74.04
Cdk Global Inc equities 0.0 $1.2M 19k 63.30
Qorvo (QRVO) 0.0 $1.5M 21k 71.17
Eversource Energy (ES) 0.0 $1.5M 26k 58.92
Energizer Holdings (ENR) 0.0 $1.4M 24k 59.56
Mindbody 0.0 $1.4M 37k 38.90
Fogo De Chao 0.0 $1.5M 97k 15.75
Welltower Inc Com reit (WELL) 0.0 $1.1M 21k 54.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 23k 53.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 21k 60.43
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 40k 37.69
Hp (HPQ) 0.0 $1.1M 52k 21.92
Rmr Group Inc cl a (RMR) 0.0 $1.0M 15k 69.92
Match 0.0 $1.3M 28k 44.44
Atlassian Corp Plc cl a 0.0 $1.2M 24k 49.38
Novanta (NOVT) 0.0 $1.3M 26k 52.17
Fortive (FTV) 0.0 $1.5M 20k 77.55
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 42k 35.24
Ilg 0.0 $1.0M 33k 31.08
Hostess Brands 0.0 $1.2M 80k 14.78
Adient (ADNT) 0.0 $1.5M 25k 59.76
Lamb Weston Hldgs (LW) 0.0 $1.2M 20k 58.19
Athene Holding Ltd Cl A 0.0 $1.2M 26k 47.89
Rh (RH) 0.0 $1.5M 15k 95.21
Snap Inc cl a (SNAP) 0.0 $1.6M 100k 15.87
Src Energy 0.0 $1.3M 137k 9.43
Mulesoft Inc cl a 0.0 $1.4M 32k 43.97
Ultra Petroleum 0.0 $1.1M 273k 4.17
Dowdupont 0.0 $1.4M 23k 63.67
Pensare Acquisition Corp right 0.0 $1.2M 2.4M 0.48
Iqvia Holdings (IQV) 0.0 $1.1M 11k 98.08
Worldpay Ord 0.0 $1.5M 12k 125.00
Convergeone Hldgs Inc Com Cl A 0.0 $1.2M 129k 9.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $908k 34k 26.53
Stewart Information Services Corporation (STC) 0.0 $612k 14k 44.28
Huntington Bancshares Incorporated (HBAN) 0.0 $555k 36k 15.45
Barrick Gold Corp (GOLD) 0.0 $848k 68k 12.43
Cit 0.0 $731k 14k 51.56
Crown Holdings (CCK) 0.0 $463k 9.1k 50.70
Mobile TeleSystems OJSC 0.0 $528k 46k 11.39
NRG Energy (NRG) 0.0 $928k 30k 30.56
Portland General Electric Company (POR) 0.0 $431k 11k 40.49
Emcor (EME) 0.0 $524k 6.7k 78.18
Broadridge Financial Solutions (BR) 0.0 $400k 3.6k 109.80
Charles Schwab Corporation (SCHW) 0.0 $780k 15k 52.31
Principal Financial (PFG) 0.0 $515k 8.5k 60.87
Total System Services 0.0 $346k 4.1k 85.00
Arthur J. Gallagher & Co. (AJG) 0.0 $654k 9.5k 68.89
Northern Trust Corporation (NTRS) 0.0 $657k 6.4k 103.17
People's United Financial 0.0 $634k 34k 18.68
AutoNation (AN) 0.0 $491k 11k 46.77
Seattle Genetics 0.0 $814k 15k 52.86
BioMarin Pharmaceutical (BMRN) 0.0 $847k 10k 81.11
Martin Marietta Materials (MLM) 0.0 $770k 3.7k 207.46
Norfolk Southern (NSC) 0.0 $367k 2.7k 136.00
Ameren Corporation (AEE) 0.0 $462k 8.2k 56.65
Brookfield Asset Management 0.0 $438k 11k 39.04
KB Home (KBH) 0.0 $573k 20k 28.43
FirstEnergy (FE) 0.0 $756k 22k 33.99
Bristol Myers Squibb (BMY) 0.0 $811k 13k 63.32
Bed Bath & Beyond 0.0 $882k 42k 20.98
Blackbaud (BLKB) 0.0 $411k 4.0k 101.94
Brown & Brown (BRO) 0.0 $368k 15k 25.42
Continental Resources 0.0 $800k 14k 58.95
Harsco Corporation (NVRI) 0.0 $442k 21k 20.65
J.B. Hunt Transport Services (JBHT) 0.0 $373k 3.2k 117.07
Lincoln Electric Holdings (LECO) 0.0 $504k 5.6k 90.06
Noble Energy 0.0 $578k 19k 30.28
Public Storage (PSA) 0.0 $860k 4.3k 200.00
T. Rowe Price (TROW) 0.0 $825k 7.7k 107.88
W.W. Grainger (GWW) 0.0 $395k 1.4k 282.14
Adobe Systems Incorporated (ADBE) 0.0 $625k 2.9k 215.78
Buckle (BKE) 0.0 $627k 28k 22.15
Boston Scientific Corporation (BSX) 0.0 $346k 13k 27.30
Franklin Electric (FELE) 0.0 $422k 10k 40.57
Itron (ITRI) 0.0 $901k 13k 71.59
Schnitzer Steel Industries (RDUS) 0.0 $808k 25k 32.50
Sensient Technologies Corporation (SXT) 0.0 $477k 6.8k 70.42
Timken Company (TKR) 0.0 $522k 11k 45.71
Albany International (AIN) 0.0 $344k 5.5k 62.47
ACI Worldwide (ACIW) 0.0 $678k 29k 23.73
JetBlue Airways Corporation (JBLU) 0.0 $461k 23k 20.37
La-Z-Boy Incorporated (LZB) 0.0 $366k 12k 29.85
SkyWest (SKYW) 0.0 $360k 7.2k 50.00
Office Depot 0.0 $713k 332k 2.15
Interpublic Group of Companies (IPG) 0.0 $950k 41k 23.01
Electronics For Imaging 0.0 $381k 13k 29.85
WellCare Health Plans 0.0 $935k 4.8k 193.33
Raytheon Company 0.0 $856k 4.0k 215.00
Kroger (KR) 0.0 $541k 23k 23.95
Forward Air Corporation (FWRD) 0.0 $342k 6.5k 52.94
Air Products & Chemicals (APD) 0.0 $345k 2.1k 162.60
Progress Software Corporation (PRGS) 0.0 $545k 14k 38.37
Integrated Device Technology 0.0 $783k 26k 30.56
NiSource (NI) 0.0 $409k 17k 23.91
American Financial (AFG) 0.0 $405k 3.6k 112.19
MSC Industrial Direct (MSM) 0.0 $679k 7.4k 91.76
Olin Corporation (OLN) 0.0 $676k 22k 30.38
AGCO Corporation (AGCO) 0.0 $527k 8.1k 64.79
Avnet (AVT) 0.0 $418k 10k 41.82
Shoe Carnival (SCVL) 0.0 $705k 30k 23.91
Allstate Corporation (ALL) 0.0 $555k 6.4k 86.96
Cemex SAB de CV (CX) 0.0 $546k 82k 6.62
Deere & Company (DE) 0.0 $422k 2.7k 155.24
DISH Network 0.0 $572k 15k 38.02
Danaher Corporation (DHR) 0.0 $542k 5.5k 97.80
Echostar Corporation (SATS) 0.0 $432k 8.2k 52.88
Mbia (MBI) 0.0 $449k 49k 9.26
Lazard Ltd-cl A shs a 0.0 $718k 14k 52.53
Henry Schein (HSIC) 0.0 $659k 9.8k 67.18
General Dynamics Corporation (GD) 0.0 $376k 1.7k 221.18
Pool Corporation (POOL) 0.0 $331k 2.3k 146.33
Valley National Ban (VLY) 0.0 $404k 32k 12.46
Abercrombie & Fitch (ANF) 0.0 $692k 29k 24.15
Markel Corporation (MKL) 0.0 $370k 316.00 1170.89
Penn National Gaming (PENN) 0.0 $824k 31k 26.28
Service Corporation International (SCI) 0.0 $941k 25k 37.66
Churchill Downs (CHDN) 0.0 $472k 1.9k 244.43
Discovery Communications 0.0 $321k 16k 19.72
FLIR Systems 0.0 $571k 11k 49.98
Grand Canyon Education (LOPE) 0.0 $949k 9.1k 104.78
Strayer Education 0.0 $663k 6.6k 101.05
Beacon Roofing Supply (BECN) 0.0 $509k 9.6k 53.04
AvalonBay Communities (AVB) 0.0 $460k 2.8k 164.29
East West Ban (EWBC) 0.0 $786k 13k 62.36
WABCO Holdings 0.0 $432k 3.3k 130.00
Bce (BCE) 0.0 $672k 16k 43.02
New York Community Ban (NYCB) 0.0 $344k 27k 13.00
Public Service Enterprise (PEG) 0.0 $560k 11k 50.22
Axis Capital Holdings (AXS) 0.0 $319k 5.6k 57.47
Robert Half International (RHI) 0.0 $792k 14k 58.00
Roper Industries (ROP) 0.0 $605k 2.2k 280.00
J.M. Smucker Company (SJM) 0.0 $904k 7.2k 125.00
Gra (GGG) 0.0 $639k 14k 45.68
InnerWorkings 0.0 $362k 40k 9.06
Aaron's 0.0 $508k 11k 46.52
Kennametal (KMT) 0.0 $330k 8.2k 40.30
Bank of the Ozarks 0.0 $533k 11k 48.29
Sohu 0.0 $748k 24k 30.75
NVR (NVR) 0.0 $532k 190.00 2800.00
Carlisle Companies (CSL) 0.0 $761k 7.3k 104.39
Trex Company (TREX) 0.0 $873k 8.0k 108.77
Wynn Resorts (WYNN) 0.0 $626k 3.4k 182.74
Toro Company (TTC) 0.0 $645k 10k 62.42
Sinclair Broadcast 0.0 $624k 20k 31.31
Fair Isaac Corporation (FICO) 0.0 $544k 3.2k 169.47
Choice Hotels International (CHH) 0.0 $530k 6.6k 80.13
Entravision Communication (EVC) 0.0 $336k 72k 4.69
Entercom Communications 0.0 $695k 65k 10.75
Radian (RDN) 0.0 $372k 20k 19.07
Employers Holdings (EIG) 0.0 $653k 16k 40.56
Advanced Micro Devices (AMD) 0.0 $579k 58k 10.06
Amdocs Ltd ord (DOX) 0.0 $357k 5.3k 67.19
Amkor Technology (AMKR) 0.0 $366k 37k 9.99
Darling International (DAR) 0.0 $409k 24k 17.32
ON Semiconductor (ON) 0.0 $829k 34k 24.46
Texas Capital Bancshares (TCBI) 0.0 $596k 6.6k 89.88
Louisiana-Pacific Corporation (LPX) 0.0 $562k 20k 28.80
Silgan Holdings (SLGN) 0.0 $773k 29k 27.14
Invesco (IVZ) 0.0 $773k 24k 32.04
Estee Lauder Companies (EL) 0.0 $611k 4.1k 149.96
Wyndham Worldwide Corporation 0.0 $422k 3.7k 114.29
First Horizon National Corporation (FHN) 0.0 $366k 20k 18.29
Illumina (ILMN) 0.0 $532k 2.3k 236.48
NutriSystem 0.0 $921k 34k 26.97
Under Armour (UAA) 0.0 $375k 23k 16.35
Advanced Energy Industries (AEIS) 0.0 $503k 7.9k 63.93
American Vanguard (AVD) 0.0 $484k 14k 35.71
Companhia de Saneamento Basi (SBS) 0.0 $360k 30k 12.20
Dycom Industries (DY) 0.0 $659k 6.1k 107.63
Edison International (EIX) 0.0 $471k 6.4k 73.17
Impax Laboratories 0.0 $628k 32k 19.46
Kadant (KAI) 0.0 $579k 6.1k 94.44
Rogers Communications -cl B (RCI) 0.0 $539k 12k 44.70
RPC (RES) 0.0 $849k 47k 17.98
Sanderson Farms 0.0 $497k 4.2k 119.07
Seagate Technology Com Stk 0.0 $430k 8.0k 53.57
Sigma Designs 0.0 $922k 148k 6.25
Triple-S Management 0.0 $345k 13k 26.24
Wabash National Corporation (WNC) 0.0 $583k 28k 20.71
Zions Bancorporation (ZION) 0.0 $518k 9.8k 52.71
Amedisys (AMED) 0.0 $402k 6.9k 58.25
American Equity Investment Life Holding (AEL) 0.0 $450k 15k 29.36
Ares Capital Corporation (ARCC) 0.0 $801k 48k 16.74
Cypress Semiconductor Corporation 0.0 $457k 27k 16.94
iShares MSCI EMU Index (EZU) 0.0 $897k 19k 46.15
Regal-beloit Corporation (RRX) 0.0 $610k 8.3k 73.45
Universal Forest Products 0.0 $325k 10k 32.47
Almost Family 0.0 $793k 14k 55.95
Assured Guaranty (AGO) 0.0 $384k 11k 36.24
Armstrong World Industries (AWI) 0.0 $367k 6.6k 55.84
Acuity Brands (AYI) 0.0 $744k 5.3k 139.33
Banco de Chile (BCH) 0.0 $511k 5.1k 100.53
Benchmark Electronics (BHE) 0.0 $367k 12k 29.81
Bio-Rad Laboratories (BIO) 0.0 $681k 2.7k 250.00
Chipotle Mexican Grill (CMG) 0.0 $848k 2.6k 323.00
CenterPoint Energy (CNP) 0.0 $347k 13k 27.44
Core-Mark Holding Company 0.0 $510k 24k 21.28
Carrizo Oil & Gas 0.0 $729k 46k 15.98
Canadian Solar (CSIQ) 0.0 $748k 46k 16.28
El Paso Electric Company 0.0 $558k 11k 51.13
Euronet Worldwide (EEFT) 0.0 $681k 8.6k 79.17
Energy Recovery (ERII) 0.0 $396k 48k 8.22
Exelixis (EXEL) 0.0 $538k 25k 21.79
Finisar Corporation 0.0 $953k 60k 15.85
Helix Energy Solutions (HLX) 0.0 $605k 105k 5.76
Intuit (INTU) 0.0 $901k 5.3k 170.00
Jabil Circuit (JBL) 0.0 $682k 24k 28.74
Kirby Corporation (KEX) 0.0 $877k 11k 76.96
Kronos Worldwide (KRO) 0.0 $741k 33k 22.63
MetLife (MET) 0.0 $862k 19k 45.82
OSI Systems (OSIS) 0.0 $756k 12k 65.36
Pegasystems (PEGA) 0.0 $370k 6.1k 60.66
Quidel Corporation 0.0 $858k 16k 53.33
Raven Industries 0.0 $336k 9.6k 35.05
Renasant (RNST) 0.0 $429k 10k 42.50
Steven Madden (SHOO) 0.0 $658k 15k 44.17
Teledyne Technologies Incorporated (TDY) 0.0 $846k 4.5k 187.28
Terex Corporation (TEX) 0.0 $733k 20k 37.37
Tempur-Pedic International (TPX) 0.0 $512k 11k 45.29
Westpac Banking Corporation 0.0 $463k 20k 23.26
Werner Enterprises (WERN) 0.0 $337k 8.7k 38.89
BorgWarner (BWA) 0.0 $363k 7.2k 50.31
Ciena Corporation (CIEN) 0.0 $643k 25k 25.91
Centene Corporation (CNC) 0.0 $707k 6.6k 106.86
Calavo Growers (CVGW) 0.0 $664k 7.2k 92.18
Greenhill & Co 0.0 $581k 33k 17.50
Hexcel Corporation (HXL) 0.0 $647k 10k 64.53
Lennox International (LII) 0.0 $450k 2.2k 204.50
Monolithic Power Systems (MPWR) 0.0 $360k 3.1k 115.79
NuVasive 0.0 $487k 9.3k 52.21
Old Dominion Freight Line (ODFL) 0.0 $325k 2.2k 146.19
Shenandoah Telecommunications Company (SHEN) 0.0 $539k 14k 40.00
Hanover Insurance (THG) 0.0 $517k 4.3k 118.81
United Therapeutics Corporation (UTHR) 0.0 $710k 6.3k 112.38
Vector (VGR) 0.0 $699k 34k 20.38
Worthington Industries (WOR) 0.0 $508k 12k 43.05
IBERIABANK Corporation 0.0 $436k 5.6k 78.04
ICF International (ICFI) 0.0 $350k 6.0k 58.39
ICU Medical, Incorporated (ICUI) 0.0 $634k 2.5k 252.49
Jack Henry & Associates (JKHY) 0.0 $414k 3.4k 121.05
Kaman Corporation (KAMN) 0.0 $562k 9.0k 62.14
Orbotech Ltd Com Stk 0.0 $926k 15k 62.15
Open Text Corp (OTEX) 0.0 $554k 16k 34.74
PacWest Ban 0.0 $856k 17k 49.63
RBC Bearings Incorporated (RBC) 0.0 $385k 3.1k 124.19
Stoneridge (SRI) 0.0 $542k 20k 27.78
Systemax 0.0 $324k 11k 28.57
Weis Markets (WMK) 0.0 $613k 15k 41.46
Zumiez (ZUMZ) 0.0 $395k 17k 23.57
Albemarle Corporation (ALB) 0.0 $450k 4.8k 92.86
Ametek (AME) 0.0 $498k 6.8k 73.68
Flowers Foods (FLO) 0.0 $415k 19k 21.92
Halozyme Therapeutics (HALO) 0.0 $886k 45k 19.64
Imax Corp Cad (IMAX) 0.0 $404k 21k 19.22
Orthofix International Nv Com Stk 0.0 $411k 7.0k 58.74
United Natural Foods (UNFI) 0.0 $902k 21k 42.93
U.S. Physical Therapy (USPH) 0.0 $322k 4.0k 81.33
Abaxis 0.0 $929k 13k 70.58
Builders FirstSource (BLDR) 0.0 $547k 28k 19.86
Casella Waste Systems (CWST) 0.0 $466k 20k 23.37
Teradyne (TER) 0.0 $321k 7.0k 45.66
Brink's Company (BCO) 0.0 $948k 13k 71.36
First Merchants Corporation (FRME) 0.0 $436k 11k 41.69
Quaker Chemical Corporation (KWR) 0.0 $362k 2.4k 148.18
Rbc Cad (RY) 0.0 $505k 6.5k 77.22
Superior Energy Services 0.0 $841k 100k 8.43
Carpenter Technology Corporation (CRS) 0.0 $367k 8.3k 44.10
CoreLogic 0.0 $351k 7.8k 45.24
First American Financial (FAF) 0.0 $408k 7.0k 58.57
M.D.C. Holdings (MDC) 0.0 $440k 16k 27.90
NCI Building Systems 0.0 $805k 46k 17.70
SM Energy (SM) 0.0 $331k 19k 17.82
Sterling Construction Company (STRL) 0.0 $474k 41k 11.48
US Ecology 0.0 $736k 14k 53.42
Nabors Industries 0.0 $831k 119k 6.99
John B. Sanfilippo & Son (JBSS) 0.0 $326k 5.6k 57.92
American Water Works (AWK) 0.0 $692k 8.4k 82.21
IDT Corporation (IDT) 0.0 $336k 54k 6.28
iShares MSCI Brazil Index (EWZ) 0.0 $712k 16k 43.64
Masimo Corporation (MASI) 0.0 $355k 4.0k 88.00
Oneok (OKE) 0.0 $361k 6.3k 56.86
Pilgrim's Pride Corporation (PPC) 0.0 $541k 21k 25.81
Signet Jewelers (SIG) 0.0 $474k 12k 38.54
Vonage Holdings 0.0 $765k 72k 10.64
Insulet Corporation (PODD) 0.0 $663k 7.7k 86.63
Ebix (EBIXQ) 0.0 $458k 6.2k 74.47
KAR Auction Services (KAR) 0.0 $699k 13k 54.13
Medidata Solutions 0.0 $399k 6.3k 63.49
Colfax Corporation 0.0 $327k 10k 31.91
Corcept Therapeutics Incorporated (CORT) 0.0 $586k 36k 16.46
Eagle Ban (EGBN) 0.0 $532k 9.0k 59.43
Primoris Services (PRIM) 0.0 $591k 24k 24.44
Envestnet (ENV) 0.0 $935k 16k 57.50
Hudson Pacific Properties (HPP) 0.0 $381k 12k 32.53
Alerian Mlp Etf 0.0 $733k 78k 9.37
Opko Health (OPK) 0.0 $545k 172k 3.17
FleetCor Technologies 0.0 $684k 3.4k 200.00
Connecticut Water Service 0.0 $602k 9.9k 60.49
Financial Engines 0.0 $584k 17k 35.19
O'reilly Automotive (ORLY) 0.0 $641k 2.6k 247.18
Vera Bradley (VRA) 0.0 $442k 42k 10.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $736k 20k 37.74
Zagg 0.0 $495k 41k 12.11
Crescent Point Energy Trust (CPG) 0.0 $626k 92k 6.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $536k 19k 28.68
Glu Mobile 0.0 $539k 143k 3.78
shares First Bancorp P R (FBP) 0.0 $336k 55k 6.15
Telus Ord (TU) 0.0 $814k 23k 35.18
U.s. Concrete Inc Cmn 0.0 $491k 8.1k 60.38
Klondex Mines 0.0 $548k 230k 2.38
Huntington Ingalls Inds (HII) 0.0 $934k 3.7k 250.00
Meritor 0.0 $735k 36k 20.55
Te Connectivity Ltd for (TEL) 0.0 $800k 7.2k 111.11
Insperity (NSP) 0.0 $514k 7.4k 69.57
Yandex Nv-a (YNDX) 0.0 $489k 13k 38.67
Banner Corp (BANR) 0.0 $344k 6.2k 55.42
Arcos Dorados Holdings (ARCO) 0.0 $328k 36k 9.16
Magicjack Vocaltec 0.0 $898k 107k 8.40
Ddr Corp 0.0 $406k 55k 7.34
Dunkin' Brands Group 0.0 $415k 6.9k 60.00
Xpo Logistics Inc equity (XPO) 0.0 $596k 5.9k 101.25
Pretium Res Inc Com Isin# Ca74 0.0 $684k 103k 6.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $369k 2.8k 133.20
Moneygram International 0.0 $566k 66k 8.62
Imperva 0.0 $886k 20k 43.33
Zynga 0.0 $622k 170k 3.65
Jazz Pharmaceuticals (JAZZ) 0.0 $525k 3.5k 151.11
Norbord 0.0 $489k 13k 36.36
Post Holdings Inc Common (POST) 0.0 $830k 11k 76.25
Lpl Financial Holdings (LPLA) 0.0 $331k 5.4k 61.01
Matson (MATX) 0.0 $413k 14k 28.68
stock 0.0 $918k 9.3k 98.89
Forum Energy Technolo 0.0 $700k 64k 11.00
Servicenow (NOW) 0.0 $459k 2.8k 165.23
Bloomin Brands (BLMN) 0.0 $370k 15k 24.25
Wp Carey (WPC) 0.0 $357k 5.8k 61.90
Ryman Hospitality Pptys (RHP) 0.0 $367k 4.7k 77.36
Berry Plastics (BERY) 0.0 $721k 13k 54.81
Artisan Partners (APAM) 0.0 $427k 13k 33.30
Zoetis Inc Cl A (ZTS) 0.0 $419k 5.0k 83.53
Tribune Co New Cl A 0.0 $445k 11k 40.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $529k 5.3k 99.79
Liberty Global Inc C 0.0 $925k 32k 28.81
Liberty Global Inc Com Ser A 0.0 $722k 23k 31.29
Taylor Morrison Hom (TMHC) 0.0 $331k 14k 23.33
Hd Supply 0.0 $522k 14k 37.50
Evertec (EVTC) 0.0 $337k 17k 20.00
Gw Pharmaceuticals Plc ads 0.0 $770k 6.8k 112.74
Cdw (CDW) 0.0 $812k 12k 70.27
Servisfirst Bancshares (SFBS) 0.0 $482k 12k 41.42
Spirit Realty reit 0.0 $337k 50k 6.67
Ptc Therapeutics I (PTCT) 0.0 $403k 15k 27.06
Masonite International (DOOR) 0.0 $473k 7.7k 61.36
Premier (PINC) 0.0 $334k 11k 30.99
Leidos Holdings (LDOS) 0.0 $513k 7.8k 65.43
Sprouts Fmrs Mkt (SFM) 0.0 $852k 38k 22.42
Fireeye 0.0 $377k 20k 18.69
Fox Factory Hldg (FOXF) 0.0 $530k 15k 35.00
Agios Pharmaceuticals (AGIO) 0.0 $916k 11k 81.79
Third Point Reinsurance 0.0 $350k 25k 13.93
Intercontinental Exchange (ICE) 0.0 $456k 6.3k 72.56
Twitter 0.0 $588k 20k 29.03
Antero Res (AR) 0.0 $713k 36k 19.81
Graham Hldgs (GHC) 0.0 $422k 700.00 603.33
Perrigo Company (PRGO) 0.0 $559k 6.7k 83.26
Essent (ESNT) 0.0 $677k 16k 43.37
Fs Investment Corporation 0.0 $505k 70k 7.21
Brixmor Prty (BRX) 0.0 $689k 45k 15.24
Burlington Stores (BURL) 0.0 $944k 7.1k 133.12
Commscope Hldg (COMM) 0.0 $850k 21k 39.98
Msa Safety Inc equity (MSA) 0.0 $328k 3.9k 83.24
Trinet (TNET) 0.0 $549k 12k 46.67
Ultragenyx Pharmaceutical (RARE) 0.0 $514k 10k 50.92
Inogen (INGN) 0.0 $487k 4.0k 122.70
Ep Energy 0.0 $646k 461k 1.40
Lands' End (LE) 0.0 $497k 21k 23.35
Navient Corporation equity (NAVI) 0.0 $464k 35k 13.12
Ally Financial (ALLY) 0.0 $605k 22k 27.13
South State Corporation (SSB) 0.0 $414k 4.8k 85.39
Xcerra 0.0 $761k 65k 11.68
Fnf (FNF) 0.0 $776k 19k 40.00
Arista Networks (ANET) 0.0 $788k 3.1k 255.22
Geo Group Inc/the reit (GEO) 0.0 $533k 24k 21.94
K2m Group Holdings 0.0 $478k 25k 18.96
Eclipse Resources 0.0 $455k 314k 1.45
Paycom Software (PAYC) 0.0 $661k 6.1k 107.44
Equity Commonwealth (EQC) 0.0 $335k 11k 30.77
Servicemaster Global 0.0 $318k 7.3k 43.48
Citizens Financial (CFG) 0.0 $615k 15k 41.98
Synchrony Financial (SYF) 0.0 $811k 24k 33.44
Healthequity (HQY) 0.0 $442k 7.3k 60.55
Horizon Pharma 0.0 $404k 28k 14.20
Smart & Final Stores 0.0 $419k 76k 5.55
Bio-techne Corporation (TECH) 0.0 $423k 2.8k 150.00
Klx Inc Com $0.01 0.0 $594k 8.3k 71.15
Liberty Broadband Cl C (LBRDK) 0.0 $772k 9.0k 85.70
Liberty Broadband Corporation (LBRDA) 0.0 $608k 7.2k 84.85
Healthcare Tr Amer Inc cl a 0.0 $392k 15k 26.45
Fibrogen (FGEN) 0.0 $578k 13k 46.28
Zayo Group Hldgs 0.0 $524k 15k 34.25
Axalta Coating Sys (AXTA) 0.0 $820k 27k 30.19
Diplomat Pharmacy 0.0 $533k 27k 20.14
Pra Health Sciences 0.0 $635k 7.6k 83.07
Urban Edge Pptys (UE) 0.0 $683k 32k 21.35
Hrg 0.0 $491k 30k 16.50
Caleres (CAL) 0.0 $794k 24k 33.59
Tegna (TGNA) 0.0 $693k 59k 11.67
8point Energy Partners Lp ml 0.0 $825k 68k 12.16
Kearny Finl Corp Md (KRNY) 0.0 $434k 33k 13.01
Shopify Inc cl a (SHOP) 0.0 $476k 3.8k 124.38
Edgewell Pers Care (EPC) 0.0 $431k 8.8k 48.83
Univar 0.0 $921k 33k 27.75
Transunion (TRU) 0.0 $333k 5.9k 56.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $546k 21k 25.54
Cable One (CABO) 0.0 $484k 705.00 686.52
Viavi Solutions Inc equities (VIAV) 0.0 $494k 51k 9.72
Nielsen Hldgs Plc Shs Eur 0.0 $632k 20k 31.77
Spx Flow 0.0 $729k 14k 50.85
First Busey Corp Class A Common (BUSE) 0.0 $535k 18k 29.72
Blue Buffalo Pet Prods 0.0 $882k 22k 39.81
Mcbc Holdings 0.0 $465k 19k 25.18
Steris 0.0 $457k 4.9k 93.27
Hewlett Packard Enterprise (HPE) 0.0 $812k 46k 17.54
Hubbell (HUBB) 0.0 $507k 4.2k 121.93
Performance Food (PFGC) 0.0 $782k 26k 29.85
Pure Storage Inc - Class A (PSTG) 0.0 $554k 28k 19.90
Square Inc cl a (SQ) 0.0 $456k 9.3k 48.95
Willis Towers Watson (WTW) 0.0 $675k 4.4k 151.62
Avexis 0.0 $394k 3.2k 123.70
Liberty Media Corp Series C Li 0.0 $461k 15k 30.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $720k 18k 40.85
Itt (ITT) 0.0 $631k 13k 48.99
Waste Connections (WCN) 0.0 $899k 13k 71.80
Gms (GMS) 0.0 $362k 12k 30.61
Intellia Therapeutics (NTLA) 0.0 $360k 17k 21.12
Us Foods Hldg Corp call (USFD) 0.0 $508k 16k 32.73
Herc Hldgs (HRI) 0.0 $814k 13k 65.00
Commercehub Inc Com Ser C 0.0 $368k 16k 22.46
At Home Group 0.0 $636k 20k 32.02
Commercehub Inc Com Ser A 0.0 $362k 16k 22.53
Versum Matls 0.0 $718k 19k 37.63
Lsc Communications 0.0 $488k 28k 17.44
Cincinnati Bell 0.0 $337k 24k 13.83
Apptio Inc cl a 0.0 $532k 19k 28.22
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $501k 705k 0.71
Corecivic (CXW) 0.0 $337k 17k 19.53
Sandridge Energy (SD) 0.0 $927k 93k 10.00
Yum China Holdings (YUMC) 0.0 $497k 12k 40.00
Liberty Expedia Holdings ser a 0.0 $473k 12k 39.31
Irhythm Technologies (IRTC) 0.0 $640k 10k 62.92
Tivity Health 0.0 $762k 19k 39.64
Gty Technology Holdings Inc w exp 99/99/999 0.0 $559k 411k 1.36
Keane 0.0 $722k 49k 14.79
Welbilt 0.0 $818k 42k 19.29
Xperi 0.0 $377k 19k 20.00
Jounce Therapeutics 0.0 $373k 17k 22.33
Candj Energy Svcs 0.0 $326k 13k 25.85
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $519k 316k 1.64
Silverbow Resources (SBOW) 0.0 $371k 13k 29.14
Wheaton Precious Metals Corp (WPM) 0.0 $510k 25k 20.12
Altice Usa Inc cl a (ATUS) 0.0 $827k 45k 18.48
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $759k 72k 10.52
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $664k 1.3M 0.50
Modern Media Acquisition right 99/99/9999 0.0 $897k 2.0M 0.44
Kbl Merger Corp Iv right 03/22/2019 0.0 $648k 1.8M 0.37
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $897k 485k 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $952k 680k 1.40
Cleveland-cliffs (CLF) 0.0 $454k 65k 6.95
Tidewater (TDW) 0.0 $722k 25k 28.61
Forestar Group (FOR) 0.0 $756k 33k 22.73
Sleep Number Corp (SNBR) 0.0 $728k 21k 35.48
Manitowoc Co Inc/the (MTW) 0.0 $435k 15k 28.41
Encompass Health Corp (EHC) 0.0 $502k 8.8k 57.12
Consol Energy (CEIX) 0.0 $344k 12k 29.01
Gulfmark Offshore 0.0 $721k 25k 28.99
Nutrien (NTR) 0.0 $894k 19k 47.26
Alta Mesa Res Inc *w exp 03/28/202 0.0 $319k 210k 1.52
Lear Corporation (LEA) 0.0 $229k 1.2k 185.71
Grupo Televisa (TV) 0.0 $184k 12k 15.99
HSBC Holdings (HSBC) 0.0 $287k 6.0k 47.63
Reinsurance Group of America (RGA) 0.0 $282k 1.8k 154.00
Legg Mason 0.0 $212k 5.2k 40.62
SLM Corporation (SLM) 0.0 $198k 18k 11.27
Affiliated Managers (AMG) 0.0 $284k 1.5k 189.94
Ecolab (ECL) 0.0 $301k 2.2k 136.67
AES Corporation (AES) 0.0 $290k 26k 11.36
Career Education 0.0 $149k 11k 13.11
Avon Products 0.0 $53k 19k 2.83
Curtiss-Wright (CW) 0.0 $288k 2.1k 135.09
Edwards Lifesciences (EW) 0.0 $240k 1.7k 140.00
Hologic (HOLX) 0.0 $261k 7.0k 37.32
J.C. Penney Company 0.0 $118k 39k 3.03
Leggett & Platt (LEG) 0.0 $209k 4.7k 44.35
Mattel (MAT) 0.0 $224k 17k 13.13
Nuance Communications 0.0 $309k 20k 15.75
Cabot Corporation (CBT) 0.0 $213k 3.8k 55.61
TETRA Technologies (TTI) 0.0 $119k 32k 3.73
Hanesbrands (HBI) 0.0 $254k 14k 18.47
Avid Technology 0.0 $47k 10k 4.55
CSG Systems International (CSGS) 0.0 $243k 5.2k 46.98
Cincinnati Financial Corporation (CINF) 0.0 $0 3.6k 0.00
Barnes (B) 0.0 $278k 4.6k 59.95
Pier 1 Imports 0.0 $37k 11k 3.24
AstraZeneca (AZN) 0.0 $208k 6.0k 34.94
Newfield Exploration 0.0 $201k 8.3k 24.37
Federal Signal Corporation (FSS) 0.0 $293k 13k 22.31
Callaway Golf Company (MODG) 0.0 $192k 11k 17.67
Arrow Electronics (ARW) 0.0 $205k 2.7k 76.88
Credit Suisse Group 0.0 $195k 12k 16.77
Sanofi-Aventis SA (SNY) 0.0 $301k 6.7k 44.94
Encana Corp 0.0 $154k 14k 10.94
White Mountains Insurance Gp (WTM) 0.0 $247k 300.00 823.33
Stericycle (SRCL) 0.0 $217k 3.7k 58.52
Dillard's (DDS) 0.0 $302k 3.8k 80.30
PG&E Corporation (PCG) 0.0 $266k 6.1k 43.85
Jacobs Engineering 0.0 $222k 3.7k 59.17
USG Corporation 0.0 $255k 6.3k 40.34
Hospitality Properties Trust 0.0 $286k 11k 25.30
Dollar Tree (DLTR) 0.0 $289k 3.1k 94.75
Encore Capital (ECPG) 0.0 $226k 5.0k 45.20
Westar Energy 0.0 $206k 3.9k 53.23
PDL BioPharma 0.0 $56k 19k 2.94
Patterson-UTI Energy (PTEN) 0.0 $308k 17k 17.99
Kaiser Aluminum (KALU) 0.0 $232k 2.3k 100.91
Resources Connection (RGP) 0.0 $214k 13k 16.22
Hub (HUBG) 0.0 $209k 5.0k 42.03
Donaldson Company (DCI) 0.0 $228k 5.1k 45.03
ACCO Brands Corporation (ACCO) 0.0 $202k 16k 12.56
Genes (GCO) 0.0 $248k 6.1k 40.61
Goldcorp 0.0 $159k 12k 13.83
Magellan Health Services 0.0 $275k 2.6k 106.91
Quanta Services (PWR) 0.0 $198k 5.9k 33.75
Amtrust Financial Services 0.0 $0 144k 0.00
Clean Energy Fuels (CLNE) 0.0 $22k 13k 1.69
KapStone Paper and Packaging 0.0 $312k 9.1k 34.31
Newpark Resources (NR) 0.0 $240k 30k 8.08
Steel Dynamics (STLD) 0.0 $216k 4.9k 44.23
Western Alliance Bancorporation (WAL) 0.0 $265k 4.5k 58.82
Amer (UHAL) 0.0 $311k 900.00 345.56
Community Health Systems (CYH) 0.0 $40k 10k 4.00
Perry Ellis International 0.0 $234k 9.1k 25.81
Hecla Mining Company (HL) 0.0 $62k 16k 3.87
International Bancshares Corporation (IBOC) 0.0 $208k 5.3k 38.85
Medifast (MED) 0.0 $253k 2.7k 93.36
Minerals Technologies (MTX) 0.0 $260k 3.9k 66.55
Spartan Motors 0.0 $310k 22k 14.08
TowneBank (TOWN) 0.0 $317k 11k 28.56
Virtusa Corporation 0.0 $250k 5.2k 48.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $156k 20k 7.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $206k 26k 7.99
Chemed Corp Com Stk (CHE) 0.0 $236k 866.00 272.38
Comtech Telecomm (CMTL) 0.0 $224k 7.5k 29.87
Copa Holdings Sa-class A (CPA) 0.0 $229k 1.8k 128.68
Cirrus Logic (CRUS) 0.0 $220k 5.5k 40.25
FARO Technologies (FARO) 0.0 $215k 3.7k 58.39
Iconix Brand 0.0 $38k 34k 1.10
Koppers Holdings (KOP) 0.0 $201k 4.9k 41.15
MarketAxess Holdings (MKTX) 0.0 $260k 1.2k 216.67
Nordson Corporation (NDSN) 0.0 $234k 1.7k 136.31
EnPro Industries (NPO) 0.0 $237k 3.1k 77.64
Omnicell (OMCL) 0.0 $207k 4.8k 43.33
Sally Beauty Holdings (SBH) 0.0 $233k 14k 16.15
Stepan Company (SCL) 0.0 $240k 2.8k 85.00
TTM Technologies (TTMI) 0.0 $308k 20k 15.29
Monotype Imaging Holdings 0.0 $201k 9.0k 22.50
Akorn 0.0 $311k 17k 18.73
AK Steel Holding Corporation 0.0 $96k 21k 4.53
Finish Line 0.0 $232k 17k 13.54
Golden Star Cad 0.0 $18k 31k 0.58
HMS Holdings 0.0 $289k 17k 16.92
Lululemon Athletica (LULU) 0.0 $275k 3.1k 88.95
MGM Resorts International. (MGM) 0.0 $241k 6.0k 40.00
Nektar Therapeutics (NKTR) 0.0 $227k 2.1k 106.57
RadiSys Corporation 0.0 $8.9k 14k 0.66
VASCO Data Security International 0.0 $188k 15k 12.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 2.9k 100.00
Comfort Systems USA (FIX) 0.0 $144k 5.0k 28.57
Hancock Holding Company (HWC) 0.0 $226k 4.4k 51.72
Home BancShares (HOMB) 0.0 $245k 11k 22.71
Huron Consulting (HURN) 0.0 $214k 5.6k 38.04
ImmunoGen 0.0 $287k 27k 10.52
Independent Bank (INDB) 0.0 $204k 2.9k 71.30
McDermott International 0.0 $276k 45k 6.10
Northwest Natural Gas 0.0 $253k 4.4k 57.60
Quality Systems 0.0 $142k 11k 12.50
Rambus (RMBS) 0.0 $284k 21k 13.33
TreeHouse Foods (THS) 0.0 $251k 6.6k 38.18
Veeco Instruments (VECO) 0.0 $247k 15k 16.97
Commercial Vehicle (CVGI) 0.0 $239k 31k 7.75
OraSure Technologies (OSUR) 0.0 $250k 15k 16.86
PNM Resources (PNM) 0.0 $240k 6.3k 38.33
Allegheny Technologies Incorporated (ATI) 0.0 $293k 11k 26.32
Golar Lng (GLNG) 0.0 $274k 10k 27.40
Middlesex Water Company (MSEX) 0.0 $268k 7.3k 36.70
Zix Corporation 0.0 $45k 11k 4.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $189k 26k 7.21
Eldorado Gold Corp 0.0 $49k 59k 0.84
ePlus (PLUS) 0.0 $215k 2.8k 77.50
Iamgold Corp (IAG) 0.0 $59k 12k 5.15
Myr (MYRG) 0.0 $294k 9.6k 30.78
New Gold Inc Cda (NGD) 0.0 $248k 97k 2.55
B&G Foods (BGS) 0.0 $250k 11k 23.42
Multi-Color Corporation 0.0 $231k 3.5k 66.00
CBOE Holdings (CBOE) 0.0 $313k 2.7k 114.20
Web 0.0 $256k 14k 17.87
Celldex Therapeutics 0.0 $27k 12k 2.30
BioTime 0.0 $34k 13k 2.66
Carrols Restaurant (TAST) 0.0 $158k 16k 10.00
Lakeland Financial Corporation (LKFN) 0.0 $287k 6.2k 46.29
Amarin Corporation (AMRN) 0.0 $0 13k 0.00
Green Dot Corporation (GDOT) 0.0 $243k 3.8k 64.02
Six Flags Entertainment (SIX) 0.0 $233k 3.7k 62.50
iShares Dow Jones Select Dividend (DVY) 0.0 $0 2.3k 0.00
Pacific Premier Ban (PPBI) 0.0 $273k 6.8k 40.00
SPECTRUM BRANDS Hldgs 0.0 $240k 2.3k 103.54
Kemet Corporation Cmn 0.0 $201k 11k 18.17
Bravo Brio Restaurant 0.0 $195k 49k 4.00
Calix (CALX) 0.0 $115k 17k 6.88
Capitol Federal Financial (CFFN) 0.0 $236k 19k 12.39
Kratos Defense & Security Solutions (KTOS) 0.0 $268k 26k 10.31
Sun Communities (SUI) 0.0 $256k 2.6k 100.00
Vanguard European ETF (VGK) 0.0 $215k 3.7k 58.06
Mitel Networks Corp 0.0 $150k 16k 9.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $312k 2.6k 119.40
Walker & Dunlop (WD) 0.0 $258k 4.3k 59.52
iShares MSCI Poland Investable ETF (EPOL) 0.0 $202k 8.1k 25.06
Patrick Industries (PATK) 0.0 $307k 5.0k 61.77
Old Line Bancshares 0.0 $299k 9.0k 33.05
B2gold Corp (BTG) 0.0 $43k 16k 2.72
Cooper Standard Holdings (CPS) 0.0 $225k 1.8k 122.55
Materion Corporation (MTRN) 0.0 $260k 5.1k 50.97
Preferred Apartment Communitie 0.0 $172k 17k 10.00
Cornerstone Ondemand 0.0 $269k 6.9k 39.06
Interxion Holding 0.0 $264k 4.3k 61.99
D Fluidigm Corp Del (LAB) 0.0 $99k 17k 5.82
Prologis (PLD) 0.0 $0 54k 0.00
Kemper Corp Del (KMPR) 0.0 $201k 3.5k 57.14
Wesco Aircraft Holdings 0.0 $118k 12k 10.19
Xylem (XYL) 0.0 $0 5.3k 0.00
Synergy Pharmaceuticals 0.0 $19k 11k 1.82
Proshares Tr Ii sht vix st trm 0.0 $169k 14k 11.74
Ensco Plc Shs Class A 0.0 $46k 10k 4.38
Fiesta Restaurant 0.0 $317k 17k 18.51
Wageworks 0.0 $0 13k 0.00
Tronox 0.0 $273k 15k 18.39
Dht Holdings (DHT) 0.0 $36k 11k 3.41
Wright Express (WEX) 0.0 $302k 1.9k 156.67
Organovo Holdings 0.0 $29k 28k 1.05
Tri Pointe Homes (TPH) 0.0 $248k 15k 16.32
Gladstone Ld (LAND) 0.0 $250k 21k 12.08
Tetraphase Pharmaceuticals 0.0 $45k 15k 3.05
Fossil (FOSL) 0.0 $142k 12k 11.95
Sprint 0.0 $86k 17k 5.00
Blackberry (BB) 0.0 $243k 21k 11.48
Murphy Usa (MUSA) 0.0 $270k 3.7k 72.67
Franks Intl N V 0.0 $256k 47k 5.44
Ambev Sa- (ABEV) 0.0 $242k 33k 7.28
Pattern Energy 0.0 $252k 15k 17.30
Knowles (KN) 0.0 $179k 14k 12.62
Enlink Midstream (ENLC) 0.0 $237k 16k 14.67
Ladder Capital Corp Class A (LADR) 0.0 $252k 17k 15.09
Investors Ban 0.0 $295k 22k 13.64
Now (DNOW) 0.0 $237k 23k 10.16
Gopro (GPRO) 0.0 $96k 20k 4.80
Sabre (SABR) 0.0 $0 78k 0.00
Moelis & Co (MC) 0.0 $295k 5.8k 50.86
Spok Holdings (SPOK) 0.0 $134k 11k 12.66
Truecar (TRUE) 0.0 $306k 32k 9.46
Identiv (INVE) 0.0 $54k 15k 3.72
Travelport Worldwide 0.0 $245k 15k 16.31
New Relic 0.0 $281k 3.8k 73.91
Great Wastern Ban 0.0 $213k 5.3k 40.27
Nevro (NVRO) 0.0 $221k 2.6k 86.56
Zillow Group Inc Cl A (ZG) 0.0 $0 19k 0.00
Box Inc cl a (BOX) 0.0 $296k 14k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 17k 0.75
Windstream Holdings 0.0 $104k 73k 1.42
Xbiotech (XBIT) 0.0 $82k 15k 5.33
Etsy (ETSY) 0.0 $314k 11k 27.69
Fitbit 0.0 $57k 11k 5.14
Nrg Yield 0.0 $204k 12k 17.02
Fairmount Santrol Holdings 0.0 $45k 11k 4.21
Westrock (WRK) 0.0 $244k 3.8k 64.21
Nomad Foods (NOMD) 0.0 $186k 12k 15.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $257k 16k 15.93
Golden Entmt (GDEN) 0.0 $265k 11k 23.21
Everi Hldgs (EVRI) 0.0 $90k 14k 6.57
Pjt Partners (PJT) 0.0 $225k 4.5k 50.00
Neos Therapeutics 0.0 $111k 13k 8.37
Penumbra (PEN) 0.0 $208k 1.8k 115.56
Quotient Technology 0.0 $303k 23k 13.12
Archrock (AROC) 0.0 $110k 13k 8.82
Innoviva (INVA) 0.0 $252k 15k 16.68
Aralez Pharmaceuticals 0.0 $23k 15k 1.49
Editas Medicine (EDIT) 0.0 $244k 7.4k 33.08
Syndax Pharmaceuticals (SNDX) 0.0 $196k 14k 14.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $233k 2.2k 104.48
Cotiviti Hldgs 0.0 $285k 8.3k 34.43
Overseas Shipholding Group I Cl A (OSG) 0.0 $43k 15k 2.87
Star Bulk Carriers Corp shs par (SBLK) 0.0 $296k 25k 11.65
Nexeo Solutions Inc *w exp 06/09/202 0.0 $313k 391k 0.80
Firstcash 0.0 $272k 3.4k 80.00
Tivo Corp 0.0 $285k 21k 13.55
Washington Prime Group 0.0 $254k 38k 6.67
Halcon Res 0.0 $104k 22k 4.81
Nordic Amern Offshore Ltd call 0.0 $288k 262k 1.10
Gores Hldin-cw20 equity wrt 0.0 $129k 56k 2.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $226k 6.5k 34.81
L3 Technologies 0.0 $207k 996.00 207.83
Basic Energy Services 0.0 $279k 19k 14.42
Ichor Holdings (ICHR) 0.0 $255k 11k 24.21
Gds Holdings ads (GDS) 0.0 $0 235k 0.00
Qiagen Nv 0.0 $266k 12k 21.74
Technipfmc (FTI) 0.0 $203k 6.9k 29.45
Hilton Grand Vacations (HGV) 0.0 $310k 7.2k 43.28
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $288k 257k 1.12
Dxc Technology (DXC) 0.0 $294k 2.8k 105.26
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $115k 217k 0.53
National Grid (NGG) 0.0 $282k 5.0k 56.40
Janus Henderson Group Plc Ord (JHG) 0.0 $222k 6.7k 33.14
Gardner Denver Hldgs 0.0 $222k 7.3k 30.62
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $165k 167k 0.99
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $52k 200k 0.26
Knight Swift Transn Hldgs (KNX) 0.0 $235k 5.1k 46.07
Merrimack Pharma (MACK) 0.0 $105k 13k 8.04
Tidewater Inc A Warrants 0.0 $121k 34k 3.61
Tidewater Inc B Warrants 0.0 $40k 13k 3.08
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $173k 144k 1.20
Industrea Acquisition Corp *w exp 08/01/202 0.0 $110k 204k 0.54
Nextdecade Corp (NEXT) 0.0 $69k 14k 4.91
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $297k 180k 1.65
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $70k 42k 1.67
Ribbon Communication (RBBN) 0.0 $214k 44k 4.88
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $132k 113k 1.17
Draper Oakwood Technology right 09/19/2018 0.0 $231k 412k 0.56
Highpoint Res Corp 0.0 $165k 33k 5.06
Rafael Hldgs (RFL) 0.0 $111k 25k 4.41