Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2018

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1266 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.0 $1.2B 4.4M 271.29
Invesco Qqq Trust Series 1 (QQQ) 4.9 $264M 1.5M 171.65
SPDR Gold Trust (GLD) 3.0 $164M 1.4M 118.64
iShares Russell 2000 Index (IWM) 2.4 $130M 795k 163.79
51job Inc note 3.250% 4/1 1.4 $77M 34M 2.29
Mercadolibre Inc note 2.250% 7/0 1.3 $71M 30M 2.37
Consumer Discretionary SPDR (XLY) 1.2 $65M 591k 109.33
Technology SPDR (XLK) 0.8 $46M 660k 69.47
Microchip Technology Inc note 1.625% 2/1 0.8 $42M 24M 1.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $36M 835k 42.97
iShares NASDAQ Biotechnology Index (IBB) 0.7 $36M 323k 109.82
Pfizer (PFE) 0.6 $33M 919k 36.28
Consumer Staples Select Sect. SPDR (XLP) 0.6 $34M 652k 51.53
JPMorgan Chase & Co. (JPM) 0.6 $31M 294k 104.25
Johnson & Johnson (JNJ) 0.6 $30M 246k 122.50
Molina Healthcare Inc conv 0.5 $29M 17M 1.69
Abbvie (ABBV) 0.5 $26M 280k 92.00
Grubhub 0.5 $26M 249k 104.91
Simon Property (SPG) 0.5 $26M 151k 170.20
Apple (AAPL) 0.4 $24M 126k 186.67
Sarepta Therapeutics (SRPT) 0.4 $24M 177k 132.18
Bluebird Bio (BLUE) 0.4 $23M 144k 156.95
Copart (CPRT) 0.4 $21M 383k 55.00
EXACT Sciences Corporation (EXAS) 0.4 $21M 348k 60.00
Wal-Mart Stores (WMT) 0.4 $21M 236k 86.67
Cisco Systems (CSCO) 0.4 $21M 481k 42.74
Nektar Therapeutics (NKTR) 0.4 $20M 415k 48.83
Aspen Technology 0.4 $21M 223k 92.74
Encompass Health Corp (EHC) 0.4 $20M 300k 67.72
Industrial SPDR (XLI) 0.4 $20M 281k 71.63
General Dynamics Corporation (GD) 0.3 $19M 103k 186.67
Epam Systems (EPAM) 0.3 $19M 153k 124.33
Nutanix Inc cl a (NTNX) 0.3 $19M 362k 51.57
Exxon Mobil Corporation (XOM) 0.3 $19M 225k 82.45
Amgen (AMGN) 0.3 $18M 99k 184.59
Prologis (PLD) 0.3 $19M 283k 65.69
Zendesk 0.3 $19M 340k 54.46
Bank of America Corporation (BAC) 0.3 $18M 636k 28.19
Procter & Gamble Company (PG) 0.3 $18M 227k 78.06
Schlumberger (SLB) 0.3 $18M 266k 67.04
Monolithic Power Systems (MPWR) 0.3 $17M 126k 133.67
iShares Dow Jones US Real Estate (IYR) 0.3 $17M 206k 80.58
Curtiss-Wright (CW) 0.3 $16M 136k 118.87
Intel Corporation (INTC) 0.3 $16M 320k 49.89
Becton, Dickinson and (BDX) 0.3 $16M 69k 239.59
Biogen Idec (BIIB) 0.3 $16M 56k 290.00
Fair Isaac Corporation (FICO) 0.3 $17M 85k 193.32
Sage Therapeutics (SAGE) 0.3 $16M 105k 156.53
Catalent (CTLT) 0.3 $16M 391k 41.89
Andeavor 0.3 $16M 123k 131.19
Prudential Financial (PRU) 0.3 $16M 166k 93.52
Energy Select Sector SPDR (XLE) 0.3 $16M 206k 76.03
Agilysys (AGYS) 0.3 $16M 1.0M 15.50
Chemed Corp Com Stk (CHE) 0.3 $16M 49k 321.82
Wells Fargo & Company (WFC) 0.3 $15M 276k 55.71
Ensco Plc Shs Class A 0.3 $15M 2.1M 7.26
Proofpoint 0.3 $15M 129k 115.31
Ringcentral (RNG) 0.3 $15M 219k 70.35
Paycom Software (PAYC) 0.3 $15M 151k 98.83
3M Company (MMM) 0.3 $15M 79k 184.21
Grand Canyon Education (LOPE) 0.3 $15M 129k 111.83
Oracle Corporation (ORCL) 0.3 $15M 330k 44.06
Umpqua Holdings Corporation 0.3 $15M 649k 22.59
MKS Instruments (MKSI) 0.3 $15M 154k 95.00
Insulet Corporation (PODD) 0.3 $15M 169k 85.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $15M 12M 1.20
Knight Swift Transn Hldgs (KNX) 0.3 $15M 411k 36.04
ConocoPhillips (COP) 0.3 $14M 200k 69.62
ICU Medical, Incorporated (ICUI) 0.3 $14M 48k 293.64
American International (AIG) 0.3 $14M 263k 53.02
CSX Corporation (CSX) 0.2 $14M 213k 63.29
Halliburton Company (HAL) 0.2 $14M 330k 41.67
Texas Capital Bancshares (TCBI) 0.2 $14M 149k 91.50
Wintrust Financial Corporation (WTFC) 0.2 $14M 156k 88.24
Sterling Bancorp 0.2 $14M 575k 23.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $13M 13M 1.06
Merck & Co (MRK) 0.2 $13M 213k 60.00
Masimo Corporation (MASI) 0.2 $13M 132k 97.50
Osisko Gold Royalties (OR) 0.2 $13M 1.4M 9.48
TJX Companies (TJX) 0.2 $12M 130k 95.19
iShares MSCI Brazil Index (EWZ) 0.2 $12M 210k 58.82
Penumbra (PEN) 0.2 $13M 91k 138.15
Twilio Inc cl a (TWLO) 0.2 $12M 219k 56.02
Applied Materials (AMAT) 0.2 $12M 262k 46.17
Integra LifeSciences Holdings (IART) 0.2 $12M 187k 63.83
Tesla Motors (TSLA) 0.2 $12M 40k 300.17
Marathon Petroleum Corp (MPC) 0.2 $12M 166k 70.15
Pra Health Sciences 0.2 $12M 127k 93.36
S&p Global (SPGI) 0.2 $12M 59k 203.92
CIGNA Corporation 0.2 $11M 66k 169.99
Amazon (AMZN) 0.2 $11M 6.7k 1699.94
Evercore Partners (EVR) 0.2 $12M 109k 105.45
CBOE Holdings (CBOE) 0.2 $11M 108k 104.05
RealPage 0.2 $12M 208k 55.10
Equinix (EQIX) 0.2 $12M 27k 429.89
Newmont Mining Corporation (NEM) 0.2 $11M 284k 37.65
Molina Healthcare (MOH) 0.2 $11M 112k 97.94
Financial Select Sector SPDR (XLF) 0.2 $11M 401k 26.58
Zoetis Inc Cl A (ZTS) 0.2 $11M 128k 85.00
2u (TWOU) 0.2 $11M 131k 83.56
Broadridge Financial Solutions (BR) 0.2 $10M 90k 115.10
Cummins (CMI) 0.2 $10M 76k 133.04
Philip Morris International (PM) 0.2 $10M 129k 80.73
1,000% Sina 01.12.2018 note 0.2 $10M 10M 1.01
Cantel Medical 0.2 $9.9M 101k 98.36
Ubiquiti Networks 0.2 $9.6M 113k 84.72
Dell Technologies Inc Class V equity 0.2 $9.7M 115k 84.19
Baker Hughes A Ge Company (BKR) 0.2 $9.5M 288k 33.03
Delphi Automotive Inc international (APTV) 0.2 $9.5M 103k 91.66
Cognizant Technology Solutions (CTSH) 0.2 $9.1M 115k 78.97
Progressive Corporation (PGR) 0.2 $9.1M 153k 59.15
EOG Resources (EOG) 0.2 $9.0M 72k 124.45
Pioneer Natural Resources (PXD) 0.2 $9.2M 49k 189.05
Illumina (ILMN) 0.2 $9.0M 32k 280.00
Materials SPDR (XLB) 0.2 $9.4M 162k 58.12
First Citizens BancShares (FCNCA) 0.2 $8.5M 21k 403.32
Bank of New York Mellon Corporation (BK) 0.2 $8.7M 161k 53.93
Royal Caribbean Cruises (RCL) 0.2 $8.8M 85k 103.59
Travelers Companies (TRV) 0.2 $8.6M 70k 122.37
McKesson Corporation (MCK) 0.2 $8.7M 65k 133.37
Humana (HUM) 0.2 $8.4M 28k 297.67
Jazz Investments I Ltd. conv 0.2 $8.7M 8.0M 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $8.6M 7.5M 1.14
Berkshire Hathaway (BRK.B) 0.1 $8.0M 43k 186.73
United Rentals (URI) 0.1 $7.8M 53k 147.73
eBay (EBAY) 0.1 $8.4M 232k 36.13
Utilities SPDR (XLU) 0.1 $8.3M 159k 51.96
Delphi Technologies 0.1 $8.2M 179k 45.60
PNC Financial Services (PNC) 0.1 $7.8M 57k 135.11
At&t (T) 0.1 $7.5M 234k 32.11
Harris Corporation 0.1 $7.4M 51k 144.55
Altria (MO) 0.1 $7.4M 130k 56.75
Delta Air Lines (DAL) 0.1 $7.4M 149k 49.59
Columbia Sportswear Company (COLM) 0.1 $7.7M 84k 91.47
Energen Corporation 0.1 $7.7M 106k 72.82
Validus Holdings 0.1 $7.8M 116k 67.60
Citigroup (C) 0.1 $7.7M 114k 66.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.8M 352k 22.26
Comcast Corporation (CMCSA) 0.1 $7.2M 220k 32.81
Microsoft Corporation (MSFT) 0.1 $7.2M 74k 98.60
Goldman Sachs (GS) 0.1 $7.0M 32k 220.00
TD Ameritrade Holding 0.1 $7.0M 128k 54.77
McDonald's Corporation (MCD) 0.1 $6.9M 44k 156.69
AutoZone (AZO) 0.1 $6.9M 10k 670.62
Cimarex Energy 0.1 $7.3M 71k 101.74
Callon Pete Co Del Com Stk 0.1 $7.0M 651k 10.77
Citrix Systems Inc conv 0.1 $7.3M 5.0M 1.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $7.2M 70k 102.66
Xl 0.1 $7.3M 130k 55.95
Interactive Brokers (IBKR) 0.1 $6.6M 103k 64.24
Bristol Myers Squibb (BMY) 0.1 $6.3M 114k 55.33
Molson Coors Brewing Company (TAP) 0.1 $6.5M 95k 68.07
Morgan Stanley (MS) 0.1 $6.5M 139k 47.00
Nike (NKE) 0.1 $6.4M 80k 79.64
United Technologies Corporation 0.1 $6.4M 51k 125.04
Ventas (VTR) 0.1 $6.3M 111k 56.95
Lam Research Corporation (LRCX) 0.1 $6.6M 39k 170.00
Hldgs (UAL) 0.1 $6.6M 95k 69.74
Pure Storage Inc - Class A (PSTG) 0.1 $6.3M 263k 23.88
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $6.7M 181k 37.00
Amneal Pharmaceuticals (AMRX) 0.1 $6.7M 410k 16.41
M&T Bank Corporation (MTB) 0.1 $5.9M 35k 169.63
Anadarko Petroleum Corporation 0.1 $6.1M 83k 73.25
Dollar Tree (DLTR) 0.1 $6.1M 72k 85.02
MetLife (MET) 0.1 $6.2M 155k 40.00
Textron (TXT) 0.1 $5.8M 88k 65.91
Dowdupont 0.1 $5.9M 90k 65.92
E TRADE Financial Corporation 0.1 $5.4M 113k 47.62
U.S. Bancorp (USB) 0.1 $5.2M 104k 50.02
American Express Company (AXP) 0.1 $5.4M 56k 98.01
Lincoln National Corporation (LNC) 0.1 $5.3M 85k 62.24
Mohawk Industries (MHK) 0.1 $5.5M 26k 215.00
Concho Resources 0.1 $5.5M 40k 138.34
IPG Photonics Corporation (IPGP) 0.1 $5.5M 25k 220.62
Celgene Corporation 0.1 $5.6M 70k 79.43
Albemarle Corporation (ALB) 0.1 $5.5M 58k 94.42
iShares Silver Trust (SLV) 0.1 $5.6M 367k 15.15
Comscore 0.1 $5.5M 252k 21.80
Mitel Networks Corp 0.1 $5.3M 483k 10.97
Cavium 0.1 $5.2M 60k 86.50
Mondelez Int (MDLZ) 0.1 $5.6M 143k 39.22
Welltower Inc Com reit (WELL) 0.1 $5.3M 85k 62.69
Schneider National Inc cl b (SNDR) 0.1 $5.6M 202k 27.51
Ssr Mining (SSRM) 0.1 $5.2M 525k 9.87
Ecolab (ECL) 0.1 $4.9M 35k 140.00
Chevron Corporation (CVX) 0.1 $5.1M 41k 126.42
Cardinal Health (CAH) 0.1 $4.6M 95k 48.84
Genuine Parts Company (GPC) 0.1 $5.0M 55k 91.77
Public Storage (PSA) 0.1 $4.7M 21k 226.88
Tiffany & Co. 0.1 $5.0M 38k 131.79
Darden Restaurants (DRI) 0.1 $4.8M 45k 107.05
Valero Energy Corporation (VLO) 0.1 $5.1M 46k 110.82
Fifth Third Ban (FITB) 0.1 $4.7M 165k 28.82
AvalonBay Communities (AVB) 0.1 $4.9M 29k 171.90
Sina Corporation 0.1 $4.7M 55k 84.61
Pegasystems (PEGA) 0.1 $5.1M 93k 54.80
Alnylam Pharmaceuticals (ALNY) 0.1 $4.9M 50k 98.51
Hollyfrontier Corp 0.1 $4.6M 68k 68.41
Duke Energy (DUK) 0.1 $4.8M 60k 79.10
Foundation Medicine 0.1 $4.8M 35k 136.71
Rsp Permian 0.1 $4.8M 109k 44.02
Gramercy Property Trust 0.1 $4.9M 181k 27.32
Cnx Resources Corporation (CNX) 0.1 $5.1M 285k 17.78
BlackRock (BLK) 0.1 $4.1M 8.3k 499.04
MasterCard Incorporated (MA) 0.1 $4.2M 21k 196.67
Autodesk (ADSK) 0.1 $4.5M 34k 131.02
J.B. Hunt Transport Services (JBHT) 0.1 $4.3M 36k 121.52
Sherwin-Williams Company (SHW) 0.1 $4.2M 10k 407.48
Regions Financial Corporation (RF) 0.1 $4.4M 250k 17.78
Western Digital (WDC) 0.1 $4.1M 53k 77.41
General Mills (GIS) 0.1 $4.4M 99k 44.26
USG Corporation 0.1 $4.2M 98k 43.12
Dover Corporation (DOV) 0.1 $4.1M 56k 72.86
Baidu (BIDU) 0.1 $4.3M 18k 243.03
Gulfport Energy Corporation 0.1 $4.5M 358k 12.57
Infinity Property and Casualty 0.1 $4.3M 30k 142.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.2M 49k 85.08
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 40k 109.28
Motorola Solutions (MSI) 0.1 $4.4M 38k 116.31
Phillips 66 (PSX) 0.1 $4.1M 37k 112.30
Eaton (ETN) 0.1 $4.5M 60k 74.72
Perrigo Company (PRGO) 0.1 $4.3M 59k 72.93
Market Vectors Etf Tr Oil Svcs 0.1 $4.4M 168k 26.27
Ilg 0.1 $4.4M 133k 33.16
Envision Healthcare 0.1 $4.2M 95k 44.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 148k 23.80
Citrix Systems 0.1 $3.9M 37k 104.84
W.W. Grainger (GWW) 0.1 $4.0M 13k 308.00
AFLAC Incorporated (AFL) 0.1 $3.7M 86k 43.02
Best Buy (BBY) 0.1 $4.0M 54k 74.58
Autoliv (ALV) 0.1 $3.6M 25k 143.22
International Business Machines (IBM) 0.1 $3.6M 26k 139.75
SL Green Realty 0.1 $4.0M 40k 100.54
VeriFone Systems 0.1 $4.0M 175k 22.82
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 31k 126.18
Boston Properties (BXP) 0.1 $3.8M 30k 125.40
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 87k 42.20
Ralph Lauren Corp (RL) 0.1 $3.5M 28k 125.65
Servicenow (NOW) 0.1 $4.0M 23k 172.50
Pinnacle Foods Inc De 0.1 $3.9M 61k 65.06
Anthem (ELV) 0.1 $3.7M 16k 238.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $3.7M 114k 32.71
Fireeye Series A convertible security 0.1 $3.8M 4.0M 0.95
Bonanza Creek Energy I 0.1 $3.6M 94k 37.89
Booking Holdings (BKNG) 0.1 $3.9M 1.9k 2026.42
Ddr Rg 0.1 $3.6M 200k 17.90
Evergy (EVRG) 0.1 $3.9M 70k 56.25
Barrick Gold Corp (GOLD) 0.1 $3.4M 230k 14.93
Lear Corporation (LEA) 0.1 $3.4M 18k 186.48
Owens Corning (OC) 0.1 $3.0M 48k 63.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 76k 43.33
State Street Corporation (STT) 0.1 $3.1M 34k 93.09
Discover Financial Services (DFS) 0.1 $3.1M 45k 70.00
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 46k 65.27
Ameriprise Financial (AMP) 0.1 $3.1M 22k 139.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 48k 66.01
Range Resources (RRC) 0.1 $3.4M 205k 16.74
Consolidated Edison (ED) 0.1 $3.3M 43k 77.95
Digital Realty Trust (DLR) 0.1 $3.4M 30k 111.59
Host Hotels & Resorts (HST) 0.1 $3.2M 162k 20.00
Automatic Data Processing (ADP) 0.1 $3.2M 24k 134.29
Newell Rubbermaid (NWL) 0.1 $3.3M 127k 25.79
Coherent 0.1 $3.0M 19k 156.44
Cenovus Energy (CVE) 0.1 $3.2M 309k 10.39
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 64.81
Hess (HES) 0.1 $3.2M 48k 66.89
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 38k 83.68
Paccar (PCAR) 0.1 $3.5M 56k 61.95
Zimmer Holdings (ZBH) 0.1 $3.1M 28k 111.43
Estee Lauder Companies (EL) 0.1 $3.0M 21k 142.64
Amtrust Financial Services 0.1 $3.4M 233k 14.57
Essex Property Trust (ESS) 0.1 $3.2M 13k 239.04
LaSalle Hotel Properties 0.1 $3.4M 101k 34.23
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.5M 80k 43.06
Industries N shs - a - (LYB) 0.1 $3.3M 30k 109.87
Financial Engines 0.1 $3.3M 74k 44.90
SPDR S&P Metals and Mining (XME) 0.1 $3.2M 90k 35.46
Hca Holdings (HCA) 0.1 $3.1M 30k 103.33
Parsley Energy Inc-class A 0.1 $3.2M 107k 30.28
Citizens Financial (CFG) 0.1 $3.0M 77k 38.89
Synchrony Financial (SYF) 0.1 $3.1M 92k 33.39
Medtronic (MDT) 0.1 $3.4M 40k 85.62
Mylan Nv 0.1 $3.5M 96k 36.14
Virtu Financial Inc Class A (VIRT) 0.1 $3.1M 116k 26.55
Forest City Realty Trust Inc Class A 0.1 $3.1M 138k 22.81
Pinnacle Entertainment 0.1 $3.5M 104k 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.3M 73k 45.05
Sba Communications Corp (SBAC) 0.1 $3.0M 18k 165.16
Golar Lng Ltd convertible security 0.1 $3.5M 3.2M 1.09
FedEx Corporation (FDX) 0.1 $2.9M 13k 227.09
Health Care SPDR (XLV) 0.1 $2.5M 30k 83.48
Dominion Resources (D) 0.1 $2.6M 38k 68.19
Verizon Communications (VZ) 0.1 $2.5M 49k 50.29
CVS Caremark Corporation (CVS) 0.1 $2.8M 43k 64.33
Yum! Brands (YUM) 0.1 $2.8M 36k 78.23
Gartner (IT) 0.1 $2.8M 21k 132.91
BB&T Corporation 0.1 $2.7M 53k 50.44
Capital One Financial (COF) 0.1 $2.5M 27k 91.96
Nextera Energy (NEE) 0.1 $2.7M 17k 165.00
Symantec Corporation 0.1 $2.9M 142k 20.65
Gilead Sciences (GILD) 0.1 $2.6M 36k 70.86
Marriott International (MAR) 0.1 $2.8M 22k 125.00
Manpower (MAN) 0.1 $2.8M 33k 86.03
Msci (MSCI) 0.1 $2.6M 16k 164.69
Vornado Realty Trust (VNO) 0.1 $2.6M 35k 73.92
ON Semiconductor (ON) 0.1 $2.6M 119k 22.23
Edison International (EIX) 0.1 $2.6M 40k 65.00
Key (KEY) 0.1 $2.9M 159k 18.43
Owens-Illinois 0.1 $2.8M 169k 16.81
Bio-Rad Laboratories (BIO) 0.1 $2.6M 9.1k 288.53
Southwest Airlines (LUV) 0.1 $2.5M 50k 50.89
Teleflex Incorporated (TFX) 0.1 $2.5M 9.5k 268.21
Denbury Resources 0.1 $2.5M 523k 4.81
Camden Property Trust (CPT) 0.1 $2.6M 28k 91.12
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $2.5M 429k 5.87
Pvh Corporation (PVH) 0.1 $2.6M 17k 149.74
Express Scripts Holding 0.1 $2.9M 38k 76.92
Diamondback Energy (FANG) 0.1 $2.9M 24k 125.00
Voya Financial (VOYA) 0.1 $2.6M 56k 46.99
Walgreen Boots Alliance (WBA) 0.1 $2.7M 46k 60.02
Cemex Sab De Cv conv 0.1 $2.5M 2.5M 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $3.0M 3.0M 0.99
Conduent Incorporate (CNDT) 0.1 $2.9M 159k 18.17
Wildhorse Resource Dev Corp 0.1 $2.5M 102k 24.79
Src Energy 0.1 $2.6M 234k 11.02
PHH Corporation 0.0 $2.1M 190k 10.86
Cit 0.0 $2.3M 46k 50.42
Devon Energy Corporation (DVN) 0.0 $2.2M 49k 44.26
Home Depot (HD) 0.0 $2.2M 11k 200.00
Norfolk Southern (NSC) 0.0 $1.9M 13k 150.00
ResMed (RMD) 0.0 $2.1M 21k 103.58
Avon Products 0.0 $2.4M 1.5M 1.62
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 19k 105.32
Microchip Technology (MCHP) 0.0 $2.4M 27k 90.96
Noble Energy 0.0 $1.9M 54k 35.29
Nucor Corporation (NUE) 0.0 $2.1M 34k 62.49
Global Payments (GPN) 0.0 $1.9M 17k 111.52
Ross Stores (ROST) 0.0 $2.0M 24k 84.75
Harley-Davidson (HOG) 0.0 $2.3M 54k 42.07
Akamai Technologies (AKAM) 0.0 $2.3M 31k 73.23
Electronic Arts (EA) 0.0 $2.0M 14k 141.00
Commercial Metals Company (CMC) 0.0 $2.0M 95k 21.09
SVB Financial (SIVBQ) 0.0 $2.4M 8.3k 288.72
Mid-America Apartment (MAA) 0.0 $2.1M 21k 100.65
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 13k 179.51
DaVita (DVA) 0.0 $2.1M 30k 70.00
Universal Health Services (UHS) 0.0 $2.3M 21k 111.44
Tyson Foods (TSN) 0.0 $2.0M 29k 68.83
Campbell Soup Company (CPB) 0.0 $2.4M 59k 40.71
Allstate Corporation (ALL) 0.0 $2.3M 25k 91.28
Intuitive Surgical (ISRG) 0.0 $2.1M 4.5k 478.33
Target Corporation (TGT) 0.0 $2.2M 30k 76.11
Torchmark Corporation 0.0 $2.2M 27k 81.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 35k 66.97
Hershey Company (HSY) 0.0 $2.1M 22k 92.52
Visa (V) 0.0 $2.2M 17k 132.46
D.R. Horton (DHI) 0.0 $2.1M 52k 40.89
Churchill Downs (CHDN) 0.0 $2.0M 6.8k 296.46
Magna Intl Inc cl a (MGA) 0.0 $2.0M 34k 58.22
Thor Industries (THO) 0.0 $2.0M 21k 97.41
Entergy Corporation (ETR) 0.0 $2.2M 27k 80.78
Kindred Healthcare 0.0 $2.2M 244k 9.00
FMC Corporation (FMC) 0.0 $2.4M 27k 89.12
Terex Corporation (TEX) 0.0 $2.1M 49k 42.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.9k 233.33
BorgWarner (BWA) 0.0 $1.9M 44k 43.16
Lululemon Athletica (LULU) 0.0 $1.9M 16k 123.33
Duke Realty Corporation 0.0 $2.2M 74k 29.03
Extra Space Storage (EXR) 0.0 $2.0M 20k 99.83
Realty Income (O) 0.0 $2.2M 41k 53.79
HCP 0.0 $2.2M 84k 25.82
Senior Housing Properties Trust 0.0 $2.2M 121k 18.09
Federal Realty Inv. Trust 0.0 $1.9M 15k 126.52
Udr (UDR) 0.0 $2.3M 61k 37.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 26k 83.46
Vectren Corporation 0.0 $1.9M 27k 71.46
Wpx Energy 0.0 $2.2M 124k 18.05
stock 0.0 $2.3M 23k 99.12
Hd Supply 0.0 $2.2M 56k 40.00
Vector Group Ltd note 1.75% 4/15 0.0 $2.1M 2.0M 1.06
Pentair cs (PNR) 0.0 $2.4M 56k 42.08
Xcerra 0.0 $2.3M 165k 13.97
Finisar Corp note 0.500%12/1 0.0 $2.0M 2.0M 0.99
Shopify Inc cl a (SHOP) 0.0 $1.9M 13k 145.93
Hp (HPQ) 0.0 $2.0M 88k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 151k 14.00
Centennial Resource Developmen cs 0.0 $2.4M 132k 18.06
Yum China Holdings (YUMC) 0.0 $2.0M 51k 38.67
Ggp 0.0 $2.2M 109k 20.00
Invitation Homes (INVH) 0.0 $2.4M 105k 23.06
Altaba 0.0 $2.2M 30k 73.21
Iqvia Holdings (IQV) 0.0 $2.2M 22k 100.00
Worldpay Ord 0.0 $2.1M 25k 81.82
Fidelity National Information Services (FIS) 0.0 $1.8M 17k 105.88
Coca-Cola Company (KO) 0.0 $1.4M 33k 43.10
Expeditors International of Washington (EXPD) 0.0 $1.7M 23k 73.10
Republic Services (RSG) 0.0 $1.8M 26k 68.35
Seattle Genetics 0.0 $1.7M 26k 66.40
Baxter International (BAX) 0.0 $1.8M 24k 73.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.6k 169.77
Bunge 0.0 $1.4M 21k 69.70
Lennar Corporation (LEN) 0.0 $1.5M 28k 52.54
General Electric Company 0.0 $1.6M 127k 12.50
United Parcel Service (UPS) 0.0 $1.8M 17k 106.26
Carnival Corporation (CCL) 0.0 $1.7M 29k 57.33
Cerner Corporation 0.0 $1.4M 24k 59.78
H&R Block (HRB) 0.0 $1.4M 61k 22.81
Polaris Industries (PII) 0.0 $1.5M 12k 122.19
Sealed Air (SEE) 0.0 $1.7M 41k 42.46
V.F. Corporation (VFC) 0.0 $1.6M 19k 81.60
Avery Dennison Corporation (AVY) 0.0 $1.7M 16k 102.12
Boeing Company (BA) 0.0 $1.8M 5.5k 335.48
Nordstrom (JWN) 0.0 $1.4M 27k 51.80
Apartment Investment and Management 0.0 $1.7M 39k 42.30
Avista Corporation (AVA) 0.0 $1.4M 26k 52.66
Comerica Incorporated (CMA) 0.0 $1.5M 16k 90.90
Emerson Electric (EMR) 0.0 $1.6M 27k 60.00
Masco Corporation (MAS) 0.0 $1.7M 42k 40.00
Unum (UNM) 0.0 $1.7M 46k 36.99
Eastman Chemical Company (EMN) 0.0 $1.4M 14k 98.04
Synopsys (SNPS) 0.0 $1.5M 17k 85.57
Air Products & Chemicals (APD) 0.0 $1.6M 10k 155.65
MSC Industrial Direct (MSM) 0.0 $1.7M 20k 84.83
Parker-Hannifin Corporation (PH) 0.0 $1.7M 11k 155.77
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 27k 61.70
Ca 0.0 $1.4M 41k 35.64
Qualcomm (QCOM) 0.0 $1.7M 31k 56.14
Danaher Corporation (DHR) 0.0 $1.5M 15k 98.67
Exelon Corporation (EXC) 0.0 $1.4M 33k 42.65
Starbucks Corporation (SBUX) 0.0 $1.8M 36k 48.84
Hospitality Properties Trust 0.0 $1.7M 43k 40.00
PPL Corporation (PPL) 0.0 $1.4M 50k 28.53
Public Service Enterprise (PEG) 0.0 $1.5M 28k 54.13
Xcel Energy (XEL) 0.0 $1.7M 37k 45.60
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.6k 233.29
Fastenal Company (FAST) 0.0 $1.8M 37k 48.25
Marathon Oil Corporation (MRO) 0.0 $1.6M 78k 20.00
Constellation Brands (STZ) 0.0 $1.5M 6.6k 219.01
Netflix (NFLX) 0.0 $1.5M 3.9k 391.60
Celanese Corporation (CE) 0.0 $1.6M 14k 111.08
CF Industries Holdings (CF) 0.0 $1.5M 33k 44.39
RPC (RES) 0.0 $1.7M 119k 14.57
Huntsman Corporation (HUN) 0.0 $1.5M 48k 30.00
Oshkosh Corporation (OSK) 0.0 $1.9M 27k 70.30
American Campus Communities 0.0 $1.4M 31k 44.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 17k 109.93
Hill-Rom Holdings 0.0 $1.6M 18k 87.34
Kilroy Realty Corporation (KRC) 0.0 $1.5M 20k 75.65
Medical Properties Trust (MPW) 0.0 $1.4M 102k 14.04
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 96.59
DSP 0.0 $1.4M 114k 12.45
F5 Networks (FFIV) 0.0 $1.8M 11k 172.77
WGL Holdings 0.0 $1.7M 19k 88.75
Globalstar (GSAT) 0.0 $1.4M 2.8M 0.49
Greenbrier Companies (GBX) 0.0 $1.5M 28k 52.74
EQT Corporation (EQT) 0.0 $1.6M 28k 55.00
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 27k 61.00
Liberty Property Trust 0.0 $1.6M 35k 44.33
Regency Centers Corporation (REG) 0.0 $1.5M 25k 62.08
Dollar General (DG) 0.0 $1.5M 16k 98.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 13k 125.00
Hudson Pacific Properties (HPP) 0.0 $1.5M 44k 35.43
FleetCor Technologies 0.0 $1.7M 8.0k 210.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 42k 43.73
Kinder Morgan (KMI) 0.0 $1.5M 84k 17.38
Kosmos Energy 0.0 $1.6M 198k 8.27
Fortune Brands (FBIN) 0.0 $1.7M 32k 53.57
Michael Kors Holdings 0.0 $1.8M 27k 66.88
Wp Carey (WPC) 0.0 $1.8M 27k 66.34
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 37k 42.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 41k 35.82
Santander Consumer Usa 0.0 $1.5M 78k 19.09
Synovus Finl (SNV) 0.0 $1.6M 30k 52.83
Ally Financial (ALLY) 0.0 $1.5M 56k 26.26
Equity Commonwealth (EQC) 0.0 $1.8M 61k 29.41
Crown Castle Intl (CCI) 0.0 $1.8M 16k 107.84
Babcock & Wilcox Enterprises 0.0 $1.4M 572k 2.38
Chubb (CB) 0.0 $1.7M 13k 127.06
Itt (ITT) 0.0 $1.4M 26k 52.28
Cotiviti Hldgs 0.0 $1.4M 31k 44.13
Life Storage Inc reit 0.0 $1.7M 17k 97.30
Halcon Res 0.0 $1.6M 359k 4.39
Mtge Invt Corp Com reit 0.0 $1.8M 92k 19.60
Ultra Petroleum 0.0 $1.5M 648k 2.31
Sensata Technolo (ST) 0.0 $1.9M 40k 47.57
Jefferies Finl Group (JEF) 0.0 $1.5M 76k 20.00
Packaging Corporation of America (PKG) 0.0 $911k 8.2k 111.57
NRG Energy (NRG) 0.0 $1.1M 34k 31.25
Hartford Financial Services (HIG) 0.0 $921k 18k 50.83
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.89
Affiliated Managers (AMG) 0.0 $966k 6.5k 148.62
Caterpillar (CAT) 0.0 $1.3M 9.2k 135.72
IAC/InterActive 0.0 $1.3M 7.8k 166.67
Waste Management (WM) 0.0 $1.2M 14k 81.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 345.00
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 45.82
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.00
Pulte (PHM) 0.0 $1.1M 38k 28.76
Apache Corporation 0.0 $1.2M 25k 46.73
Bed Bath & Beyond 0.0 $1.3M 65k 19.92
Edwards Lifesciences (EW) 0.0 $818k 5.5k 150.00
LKQ Corporation (LKQ) 0.0 $1.3M 42k 30.00
NVIDIA Corporation (NVDA) 0.0 $893k 3.8k 236.96
PPG Industries (PPG) 0.0 $1.2M 12k 103.74
Cabot Corporation (CBT) 0.0 $897k 15k 61.78
International Paper Company (IP) 0.0 $819k 14k 60.00
Analog Devices (ADI) 0.0 $883k 9.2k 96.06
Equity Residential (EQR) 0.0 $1.3M 21k 63.68
Cadence Design Systems (CDNS) 0.0 $1.3M 30k 43.30
Raytheon Company 0.0 $1.3M 7.0k 193.33
CenturyLink 0.0 $1.2M 60k 20.00
Aetna 0.0 $824k 4.5k 183.44
Helmerich & Payne (HP) 0.0 $937k 15k 63.64
Red Hat 0.0 $1.3M 9.9k 134.44
AGCO Corporation (AGCO) 0.0 $982k 16k 60.73
John Wiley & Sons (WLY) 0.0 $1.3M 21k 62.24
Gap (GPS) 0.0 $1.0M 31k 32.39
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.1k 906.25
Ford Motor Company (F) 0.0 $960k 87k 11.04
Accenture (ACN) 0.0 $1.3M 7.9k 163.56
Lowe's Companies (LOW) 0.0 $1.2M 12k 95.29
International Speedway Corporation 0.0 $851k 19k 44.84
Markel Corporation (MKL) 0.0 $857k 790.00 1084.81
Eagle Materials (EXP) 0.0 $916k 8.7k 105.30
Strayer Education 0.0 $1.2M 11k 112.96
Fiserv (FI) 0.0 $913k 12k 74.00
Bce (BCE) 0.0 $1.1M 28k 40.50
First Solar (FSLR) 0.0 $1.1M 20k 52.65
Highwoods Properties (HIW) 0.0 $1.3M 26k 50.74
Robert Half International (RHI) 0.0 $1.3M 20k 65.08
Carlisle Companies (CSL) 0.0 $947k 8.8k 108.25
Avis Budget (CAR) 0.0 $1.3M 41k 32.50
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 118.37
Libbey 0.0 $868k 107k 8.13
Silgan Holdings (SLGN) 0.0 $842k 31k 26.85
Seagate Technology Com Stk 0.0 $885k 16k 56.49
Steel Dynamics (STLD) 0.0 $1.1M 25k 45.95
Zions Bancorporation (ZION) 0.0 $975k 18k 54.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 22k 52.50
Reliance Steel & Aluminum (RS) 0.0 $938k 11k 87.53
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 16k 66.67
Douglas Emmett (DEI) 0.0 $1.1M 28k 40.17
G-III Apparel (GIII) 0.0 $902k 20k 44.48
Jabil Circuit (JBL) 0.0 $1.2M 59k 20.00
Middleby Corporation (MIDD) 0.0 $870k 8.4k 103.66
Vail Resorts (MTN) 0.0 $861k 3.3k 263.16
Oge Energy Corp (OGE) 0.0 $820k 23k 35.20
Raymond James Financial (RJF) 0.0 $1.3M 15k 89.39
A. Schulman 0.0 $930k 21k 44.44
Cheniere Energy (LNG) 0.0 $1.2M 18k 65.17
Wabtec Corporation (WAB) 0.0 $1.2M 12k 98.55
Worthington Industries (WOR) 0.0 $1.2M 29k 42.08
United States Steel Corporation (X) 0.0 $862k 25k 34.75
Agnico (AEM) 0.0 $1.1M 24k 45.80
Aar (AIR) 0.0 $1.1M 24k 46.47
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 59.16
Orbotech Ltd Com Stk 0.0 $839k 14k 61.79
PacWest Ban 0.0 $941k 19k 49.44
PriceSmart (PSMT) 0.0 $1.2M 13k 90.52
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 96.53
VMware 0.0 $1.1M 7.2k 146.96
Mednax (MD) 0.0 $899k 21k 43.64
National Retail Properties (NNN) 0.0 $1.2M 28k 43.94
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 77.07
Macerich Company (MAC) 0.0 $974k 17k 56.86
American Water Works (AWK) 0.0 $1.1M 13k 85.39
Ball Corporation (BALL) 0.0 $1.3M 36k 35.56
Bridgepoint Education 0.0 $841k 129k 6.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 10k 114.60
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 13k 85.91
SPECTRUM BRANDS Hldgs 0.0 $1.1M 14k 81.61
Alerian Mlp Etf 0.0 $848k 84k 10.10
Sun Communities (SUI) 0.0 $1.3M 14k 97.86
Te Connectivity Ltd for (TEL) 0.0 $1.2M 14k 90.00
Yandex Nv-a (YNDX) 0.0 $1.1M 31k 35.89
Magicjack Vocaltec 0.0 $1.3M 154k 8.55
Cubesmart (CUBE) 0.0 $1.0M 32k 32.21
Matador Resources (MTDR) 0.0 $870k 29k 30.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 25k 40.47
Retail Properties Of America 0.0 $980k 77k 12.79
Geospace Technologies (GEOS) 0.0 $898k 64k 14.05
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 20k 52.50
L Brands 0.0 $916k 21k 42.86
Liberty Global Inc Com Ser A 0.0 $1.2M 40k 30.00
Seaworld Entertainment (PRKS) 0.0 $1.2M 54k 21.82
News (NWSA) 0.0 $818k 53k 15.50
Cdw (CDW) 0.0 $1.0M 13k 80.77
Spirit Realty reit 0.0 $1.1M 141k 8.03
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 74.00
American Airls (AAL) 0.0 $814k 22k 37.41
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 17k 76.82
Wix (WIX) 0.0 $843k 8.4k 100.36
Brixmor Prty (BRX) 0.0 $1.3M 75k 17.43
Coastway Ban 0.0 $838k 30k 27.69
Lands' End (LE) 0.0 $825k 30k 27.91
Quotient 0.0 $1.2M 155k 8.03
Cimpress N V Shs Euro 0.0 $1.3M 8.8k 145.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 17k 66.76
Iron Mountain (IRM) 0.0 $815k 23k 35.00
Eversource Energy (ES) 0.0 $1.3M 22k 58.61
Xenia Hotels & Resorts (XHR) 0.0 $904k 37k 24.37
Wec Energy Group (WEC) 0.0 $1.3M 20k 64.67
Kraft Heinz (KHC) 0.0 $1.3M 20k 62.50
Transunion (TRU) 0.0 $1.2M 16k 71.64
Chemours (CC) 0.0 $1.2M 28k 44.44
Mindbody 0.0 $1.1M 29k 38.61
Cable One (CABO) 0.0 $1.2M 1.6k 733.12
Nielsen Hldgs Plc Shs Eur 0.0 $826k 27k 30.94
Northstar Realty Europe 0.0 $1.3M 87k 14.49
Match 0.0 $1.1M 28k 40.00
Strongbridge Bioph shs usd 0.0 $817k 136k 6.00
Arris 0.0 $1.3M 53k 24.44
Innoviva (INVA) 0.0 $1.0M 51k 20.00
Dentsply Sirona (XRAY) 0.0 $854k 19k 44.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 30k 45.36
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 34k 37.83
Ihs Markit 0.0 $1.1M 21k 51.58
Arconic 0.0 $1.2M 72k 17.00
International Seaways (INSW) 0.0 $956k 41k 23.15
Smith & Wesson Holding Corpora 0.0 $872k 72k 12.04
Extraction Oil And Gas 0.0 $1.1M 78k 14.69
Exela Technologi 0.0 $1.1M 222k 4.75
Highpoint Res Corp 0.0 $826k 136k 6.08
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 51k 21.21
Colony Cap Inc New cl a 0.0 $987k 158k 6.24
Scorpio Tankers Inc note 3.000% 5/1 0.0 $1.0M 1.0M 1.02
CMS Energy Corporation (CMS) 0.0 $774k 16k 47.25
Ansys (ANSS) 0.0 $373k 2.1k 174.06
Corning Incorporated (GLW) 0.0 $645k 24k 26.88
Cme (CME) 0.0 $523k 3.2k 163.81
Western Union Company (WU) 0.0 $767k 38k 20.32
Reinsurance Group of America (RGA) 0.0 $633k 4.7k 133.31
Total System Services 0.0 $479k 5.7k 84.57
Moody's Corporation (MCO) 0.0 $336k 2.0k 170.73
AutoNation (AN) 0.0 $346k 7.1k 48.60
Canadian Natl Ry (CNI) 0.0 $462k 5.6k 81.87
Costco Wholesale Corporation (COST) 0.0 $795k 3.8k 208.94
Via 0.0 $793k 26k 30.18
Abbott Laboratories (ABT) 0.0 $677k 11k 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $464k 4.9k 94.21
AES Corporation (AES) 0.0 $596k 45k 13.41
Ameren Corporation (AEE) 0.0 $660k 11k 60.82
KB Home (KBH) 0.0 $465k 17k 27.28
Acxiom Corporation 0.0 $288k 9.6k 29.92
American Eagle Outfitters (AEO) 0.0 $542k 23k 23.25
Bank of Hawaii Corporation (BOH) 0.0 $325k 3.9k 83.33
Brown & Brown (BRO) 0.0 $375k 14k 27.74
Carter's (CRI) 0.0 $489k 4.5k 108.33
Continental Resources 0.0 $329k 5.1k 64.81
Cullen/Frost Bankers (CFR) 0.0 $278k 2.6k 108.30
Greif (GEF) 0.0 $526k 9.9k 53.00
Kohl's Corporation (KSS) 0.0 $448k 6.0k 75.00
NetApp (NTAP) 0.0 $529k 6.7k 78.61
Snap-on Incorporated (SNA) 0.0 $804k 5.0k 160.80
Sonoco Products Company (SON) 0.0 $417k 7.9k 52.52
Stanley Black & Decker (SWK) 0.0 $702k 5.3k 132.81
Trimble Navigation (TRMB) 0.0 $672k 21k 32.84
Union Pacific Corporation (UNP) 0.0 $683k 4.8k 141.62
Watsco, Incorporated (WSO) 0.0 $309k 1.7k 177.79
Zebra Technologies (ZBRA) 0.0 $338k 2.4k 143.63
Adobe Systems Incorporated (ADBE) 0.0 $675k 2.8k 243.44
Brown-Forman Corporation (BF.B) 0.0 $285k 5.8k 49.09
Dun & Bradstreet Corporation 0.0 $338k 2.8k 122.50
Jack in the Box (JACK) 0.0 $407k 4.8k 85.43
Vulcan Materials Company (VMC) 0.0 $465k 3.6k 129.17
Timken Company (TKR) 0.0 $738k 17k 43.53
Whirlpool Corporation (WHR) 0.0 $468k 3.2k 146.25
Bemis Company 0.0 $445k 11k 42.21
Universal Corporation (UVV) 0.0 $506k 7.7k 66.12
AmerisourceBergen (COR) 0.0 $376k 4.4k 85.54
Cincinnati Financial Corporation (CINF) 0.0 $716k 11k 66.87
Foot Locker (FL) 0.0 $578k 11k 53.33
Healthcare Realty Trust Incorporated 0.0 $293k 10k 29.06
Xilinx 0.0 $625k 9.5k 65.93
AVX Corporation 0.0 $321k 21k 15.66
Fresh Del Monte Produce (FDP) 0.0 $731k 16k 44.74
JetBlue Airways Corporation (JBLU) 0.0 $648k 34k 18.99
Taro Pharmaceutical Industries (TARO) 0.0 $492k 4.3k 115.63
MDU Resources (MDU) 0.0 $459k 16k 29.09
Interpublic Group of Companies (IPG) 0.0 $632k 22k 29.41
Thermo Fisher Scientific (TMO) 0.0 $421k 2.0k 206.78
Sonic Corporation 0.0 $391k 11k 34.38
United States Cellular Corporation (USM) 0.0 $377k 10k 37.00
Goodyear Tire & Rubber Company (GT) 0.0 $373k 16k 23.28
Progress Software Corporation (PRGS) 0.0 $697k 18k 38.75
American Financial (AFG) 0.0 $321k 3.0k 107.39
Callaway Golf Company (MODG) 0.0 $280k 15k 19.00
Arrow Electronics (ARW) 0.0 $423k 5.6k 75.21
Shoe Carnival (SCVL) 0.0 $709k 22k 32.45
Universal Electronics (UEIC) 0.0 $329k 10k 33.05
Deere & Company (DE) 0.0 $791k 5.5k 144.14
Domtar Corp 0.0 $507k 11k 47.74
Fluor Corporation (FLR) 0.0 $546k 11k 48.75
Macy's (M) 0.0 $420k 11k 37.37
Marsh & McLennan Companies (MMC) 0.0 $286k 3.5k 81.85
NCR Corporation (VYX) 0.0 $357k 18k 20.00
American Electric Power Company (AEP) 0.0 $615k 8.9k 69.29
Alleghany Corporation 0.0 $575k 1.0k 575.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $272k 16k 17.26
Dillard's (DDS) 0.0 $805k 8.5k 94.94
Jacobs Engineering 0.0 $330k 5.2k 63.46
Henry Schein (HSIC) 0.0 $598k 8.2k 72.49
Washington Real Estate Investment Trust (ELME) 0.0 $324k 11k 30.31
Abercrombie & Fitch (ANF) 0.0 $638k 26k 24.49
Prestige Brands Holdings (PBH) 0.0 $344k 9.0k 38.40
Deluxe Corporation (DLX) 0.0 $302k 4.5k 66.67
Kellogg Company (K) 0.0 $570k 7.8k 73.39
W.R. Berkley Corporation (WRB) 0.0 $571k 7.9k 72.13
Toll Brothers (TOL) 0.0 $516k 14k 36.98
WESCO International (WCC) 0.0 $484k 8.5k 57.06
Advance Auto Parts (AAP) 0.0 $658k 5.3k 125.00
Service Corporation International (SCI) 0.0 $418k 12k 35.82
Scientific Games (LNW) 0.0 $714k 15k 49.05
TrueBlue (TBI) 0.0 $307k 11k 26.99
CoStar (CSGP) 0.0 $722k 1.8k 412.57
Cousins Properties 0.0 $508k 59k 8.55
East West Ban (EWBC) 0.0 $516k 7.9k 65.41
NewMarket Corporation (NEU) 0.0 $290k 718.00 403.90
Patterson-UTI Energy (PTEN) 0.0 $473k 26k 17.97
Axis Capital Holdings (AXS) 0.0 $631k 11k 55.64
C.H. Robinson Worldwide (CHRW) 0.0 $462k 5.5k 83.81
Ultimate Software 0.0 $409k 1.6k 257.30
Contango Oil & Gas Company 0.0 $653k 115k 5.68
NVR (NVR) 0.0 $293k 99.00 2962.96
CNA Financial Corporation (CNA) 0.0 $497k 11k 45.73
Trex Company (TREX) 0.0 $373k 6.0k 62.53
Huttig Building Products 0.0 $551k 116k 4.75
Southwest Gas Corporation (SWX) 0.0 $326k 4.3k 76.31
Gray Television (GTN) 0.0 $289k 18k 15.83
Genes (GCO) 0.0 $749k 19k 39.69
Amdocs Ltd ord (DOX) 0.0 $589k 9.8k 60.00
Amphenol Corporation (APH) 0.0 $302k 3.5k 87.23
Goldcorp 0.0 $506k 37k 13.74
Mueller Water Products (MWA) 0.0 $394k 33k 12.05
McGrath Rent (MGRC) 0.0 $303k 4.8k 63.23
BOK Financial Corporation (BOKF) 0.0 $279k 2.4k 117.65
Micron Technology (MU) 0.0 $746k 14k 52.92
Quanta Services (PWR) 0.0 $574k 17k 33.39
AMN Healthcare Services (AMN) 0.0 $468k 8.0k 58.53
Juniper Networks (JNPR) 0.0 $535k 19k 27.61
Activision Blizzard 0.0 $362k 4.7k 76.35
Allscripts Healthcare Solutions (MDRX) 0.0 $627k 52k 12.00
Webster Financial Corporation (WBS) 0.0 $433k 6.8k 63.68
Advanced Energy Industries (AEIS) 0.0 $388k 6.7k 58.14
Brunswick Corporation (BC) 0.0 $722k 11k 64.46
DineEquity (DIN) 0.0 $372k 5.0k 74.83
Gulf Island Fabrication (GIFI) 0.0 $599k 67k 8.99
Intevac (IVAC) 0.0 $472k 97k 4.85
Lindsay Corporation (LNN) 0.0 $474k 4.9k 96.95
Marvell Technology Group 0.0 $553k 28k 20.00
Sonic Automotive (SAH) 0.0 $370k 18k 20.57
Syntel 0.0 $452k 14k 32.11
Western Alliance Bancorporation (WAL) 0.0 $584k 10k 56.70
Abiomed 0.0 $714k 1.8k 408.00
Ampco-Pittsburgh (AP) 0.0 $435k 42k 10.26
Apogee Enterprises (APOG) 0.0 $297k 6.2k 48.14
Cross Country Healthcare (CCRN) 0.0 $276k 25k 11.25
E.W. Scripps Company (SSP) 0.0 $713k 53k 13.40
Perry Ellis International 0.0 $306k 11k 27.17
Innospec (IOSP) 0.0 $287k 3.7k 76.55
Korn/Ferry International (KFY) 0.0 $595k 9.6k 61.92
Methode Electronics (MEI) 0.0 $434k 11k 40.27
Spartan Motors 0.0 $640k 42k 15.09
Assured Guaranty (AGO) 0.0 $711k 20k 35.73
Align Technology (ALGN) 0.0 $561k 1.6k 342.20
American Railcar Industries 0.0 $339k 8.6k 39.46
Atmos Energy Corporation (ATO) 0.0 $491k 5.4k 90.10
Armstrong World Industries (AWI) 0.0 $417k 6.6k 63.18
Benchmark Electronics (BHE) 0.0 $611k 21k 29.19
Commerce Bancshares (CBSH) 0.0 $274k 4.2k 64.62
Chico's FAS 0.0 $404k 50k 8.13
Mack-Cali Realty (VRE) 0.0 $321k 16k 20.28
Chipotle Mexican Grill (CMG) 0.0 $682k 1.6k 431.10
America's Car-Mart (CRMT) 0.0 $338k 5.5k 61.55
DiamondRock Hospitality Company (DRH) 0.0 $542k 44k 12.28
Euronet Worldwide (EEFT) 0.0 $706k 8.8k 80.00
Fred's 0.0 $400k 175k 2.28
Helix Energy Solutions (HLX) 0.0 $582k 70k 8.34
Hormel Foods Corporation (HRL) 0.0 $301k 8.1k 37.16
Koppers Holdings (KOP) 0.0 $360k 9.0k 40.00
Kronos Worldwide (KRO) 0.0 $543k 24k 22.22
Alliant Energy Corporation (LNT) 0.0 $517k 12k 42.31
M/I Homes (MHO) 0.0 $322k 12k 26.50
Nordson Corporation (NDSN) 0.0 $565k 4.4k 128.41
EnPro Industries (NPO) 0.0 $337k 4.8k 70.00
Omega Healthcare Investors (OHI) 0.0 $515k 17k 31.03
Omnicell (OMCL) 0.0 $314k 6.0k 52.43
OSI Systems (OSIS) 0.0 $271k 3.5k 77.36
Park Electrochemical 0.0 $336k 15k 23.19
Royal Gold (RGLD) 0.0 $288k 3.1k 92.90
ScanSource (SCSC) 0.0 $364k 9.0k 40.28
South Jersey Industries 0.0 $349k 10k 33.47
Trinity Industries (TRN) 0.0 $561k 16k 34.27
UGI Corporation (UGI) 0.0 $803k 15k 52.02
USANA Health Sciences (USNA) 0.0 $452k 3.9k 115.25
West Pharmaceutical Services (WST) 0.0 $644k 5.1k 125.00
Calavo Growers (CVGW) 0.0 $607k 6.3k 96.09
Greenhill & Co 0.0 $307k 11k 28.43
HMS Holdings 0.0 $334k 16k 21.61
KLA-Tencor Corporation (KLAC) 0.0 $790k 7.7k 102.56
Lennox International (LII) 0.0 $455k 2.3k 200.26
NxStage Medical 0.0 $363k 13k 27.88
Children's Place Retail Stores (PLCE) 0.0 $374k 3.1k 120.91
TriCo Bancshares (TCBK) 0.0 $406k 11k 37.45
Tyler Technologies (TYL) 0.0 $329k 1.5k 222.30
Urban Outfitters (URBN) 0.0 $417k 9.3k 44.57
United Therapeutics Corporation (UTHR) 0.0 $464k 4.1k 113.25
Aceto Corporation 0.0 $488k 146k 3.35
Astec Industries (ASTE) 0.0 $291k 4.9k 59.83
CONMED Corporation (CNMD) 0.0 $659k 9.0k 73.22
CRA International (CRAI) 0.0 $279k 5.5k 50.88
CSS Industries 0.0 $735k 44k 16.90
Equity Lifestyle Properties (ELS) 0.0 $687k 7.5k 91.92
Kaman Corporation (KAMN) 0.0 $411k 5.9k 69.61
Kforce (KFRC) 0.0 $281k 8.2k 34.32
Kansas City Southern 0.0 $794k 7.5k 105.92
McCormick & Company, Incorporated (MKC) 0.0 $338k 2.8k 120.00
Matrix Service Company (MTRX) 0.0 $298k 16k 18.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $380k 447k 0.85
Owens & Minor (OMI) 0.0 $380k 23k 16.69
Open Text Corp (OTEX) 0.0 $357k 10k 35.19
PS Business Parks 0.0 $408k 3.2k 128.38
Revlon 0.0 $295k 17k 17.56
Rockwell Automation (ROK) 0.0 $544k 3.3k 166.32
Scotts Miracle-Gro Company (SMG) 0.0 $309k 3.7k 83.22
Stoneridge (SRI) 0.0 $319k 9.1k 35.18
Sasol (SSL) 0.0 $635k 17k 36.53
Westlake Chemical Corporation (WLK) 0.0 $605k 5.6k 107.86
AZZ Incorporated (AZZ) 0.0 $585k 14k 43.48
Conn's (CONN) 0.0 $488k 15k 32.98
PC Mall 0.0 $695k 46k 15.14
Southern Copper Corporation (SCCO) 0.0 $622k 13k 46.92
United Natural Foods (UNFI) 0.0 $610k 14k 42.66
Barrett Business Services (BBSI) 0.0 $462k 4.8k 96.53
Builders FirstSource (BLDR) 0.0 $352k 19k 18.27
Sunstone Hotel Investors (SHO) 0.0 $726k 44k 16.63
Mercer International (MERC) 0.0 $319k 18k 17.50
Rbc Cad (RY) 0.0 $319k 4.2k 75.49
Taubman Centers 0.0 $517k 8.8k 58.74
Bank Of Montreal Cadcom (BMO) 0.0 $283k 3.7k 77.34
LSI Industries (LYTS) 0.0 $640k 120k 5.34
National Health Investors (NHI) 0.0 $566k 7.7k 73.63
Navistar International Corporation 0.0 $672k 17k 40.00
CalAmp 0.0 $504k 22k 23.43
Nanometrics Incorporated 0.0 $514k 15k 35.41
StarTek 0.0 $316k 50k 6.29
Central Garden & Pet (CENTA) 0.0 $283k 7.0k 40.49
Dana Holding Corporation (DAN) 0.0 $800k 40k 20.15
ePlus (PLUS) 0.0 $427k 4.5k 94.12
First American Financial (FAF) 0.0 $367k 7.3k 50.31
GSI Technology (GSIT) 0.0 $477k 64k 7.52
Myr (MYRG) 0.0 $394k 11k 35.50
Mesa Laboratories (MLAB) 0.0 $284k 1.3k 211.00
Old Point Financial Corporation (OPOF) 0.0 $511k 18k 28.87
Quanex Building Products Corporation (NX) 0.0 $338k 19k 17.95
Sierra Wireless 0.0 $418k 26k 16.01
Hollysys Automation Technolo (HOLI) 0.0 $296k 13k 22.28
Nabors Industries 0.0 $291k 29k 10.00
Core Molding Technologies (CMT) 0.0 $511k 36k 14.27
Delta Apparel (DLA) 0.0 $623k 32k 19.35
John B. Sanfilippo & Son (JBSS) 0.0 $343k 4.6k 74.42
Brandywine Realty Trust (BDN) 0.0 $527k 31k 16.89
IDT Corporation (IDT) 0.0 $634k 85k 7.46
Kimco Realty Corporation (KIM) 0.0 $705k 42k 16.98
Oclaro 0.0 $764k 86k 8.93
Oneok (OKE) 0.0 $799k 11k 69.80
Pilgrim's Pride Corporation (PPC) 0.0 $411k 20k 20.10
Pinnacle West Capital Corporation (PNW) 0.0 $349k 4.3k 80.49
Roadrunner Transportation Services Hold. 0.0 $311k 149k 2.09
Select Medical Holdings Corporation (SEM) 0.0 $737k 41k 18.14
Weingarten Realty Investors 0.0 $775k 25k 30.81
Pixelworks (PXLW) 0.0 $500k 139k 3.61
Celldex Therapeutics 0.0 $320k 641k 0.50
Genpact (G) 0.0 $670k 23k 29.05
Salem Communications (SALM) 0.0 $291k 57k 5.14
CyberOptics Corporation 0.0 $581k 33k 17.40
Build-A-Bear Workshop (BBW) 0.0 $504k 66k 7.60
Vitamin Shoppe 0.0 $730k 105k 6.95
Pebblebrook Hotel Trust (PEB) 0.0 $305k 7.9k 38.74
Douglas Dynamics (PLOW) 0.0 $314k 6.5k 48.07
Collectors Universe 0.0 $542k 37k 14.73
General Motors Company (GM) 0.0 $677k 17k 39.48
Bridge Ban 0.0 $381k 11k 35.94
Connecticut Water Service 0.0 $780k 12k 65.28
CoreSite Realty 0.0 $395k 3.6k 110.77
First Republic Bank/san F (FRCB) 0.0 $306k 3.2k 95.00
O'reilly Automotive (ORLY) 0.0 $654k 2.4k 273.77
TechTarget (TTGT) 0.0 $344k 12k 28.40
Tower International 0.0 $275k 8.7k 31.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $427k 4.0k 106.75
Hudson Technologies (HDSN) 0.0 $363k 180k 2.01
Provident Financial Holdings (PROV) 0.0 $467k 25k 19.06
HudBay Minerals (HBM) 0.0 $403k 72k 5.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $289k 2.5k 115.46
Visteon Corporation (VC) 0.0 $517k 4.0k 129.25
Patrick Industries (PATK) 0.0 $379k 6.7k 56.87
DNB Financial Corp 0.0 $521k 15k 35.02
Transcontinental Realty Investors (TCI) 0.0 $293k 8.8k 33.42
State Street Bank Financial 0.0 $568k 17k 33.38
Klondex Mines 0.0 $458k 198k 2.31
Cooper Standard Holdings (CPS) 0.0 $350k 2.7k 130.60
Meritor 0.0 $677k 32k 21.11
Insperity (NSP) 0.0 $594k 6.2k 95.18
Materion Corporation (MTRN) 0.0 $352k 6.5k 54.09
Magnachip Semiconductor Corp (MX) 0.0 $270k 27k 10.00
American Assets Trust Inc reit (AAT) 0.0 $788k 21k 38.31
Bankunited (BKU) 0.0 $555k 14k 40.84
D Fluidigm Corp Del (LAB) 0.0 $339k 57k 5.96
Mosaic (MOS) 0.0 $504k 18k 28.00
Global Eagle Acquisition Cor 0.0 $620k 246k 2.52
Real Networks 0.0 $438k 118k 3.70
Dunkin' Brands Group 0.0 $725k 11k 69.05
Xpo Logistics Inc equity (XPO) 0.0 $704k 7.0k 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $300k 41k 7.33
Voxx International Corporation (VOXX) 0.0 $528k 98k 5.40
Genie Energy Ltd-b cl b (GNE) 0.0 $326k 66k 4.96
Norbord 0.0 $450k 11k 41.14
Post Holdings Inc Common (POST) 0.0 $292k 3.4k 85.88
Emcore Corp (EMKR) 0.0 $671k 133k 5.05
Microvision Inc Del (MVIS) 0.0 $429k 383k 1.12
Rowan Companies 0.0 $309k 19k 16.23
Popular (BPOP) 0.0 $509k 11k 45.24
Ingredion Incorporated (INGR) 0.0 $634k 5.7k 110.91
Facebook Inc cl a (META) 0.0 $678k 3.5k 194.44
Mrc Global Inc cmn (MRC) 0.0 $405k 19k 21.66
Bloomin Brands (BLMN) 0.0 $703k 35k 20.09
Ryman Hospitality Pptys (RHP) 0.0 $379k 4.6k 83.22
Sanmina (SANM) 0.0 $337k 12k 29.30
Arc Document Solutions (ARC) 0.0 $345k 195k 1.77
Ishares Inc msci india index (INDA) 0.0 $518k 16k 33.26
Exone 0.0 $383k 54k 7.08
Tribune Co New Cl A 0.0 $373k 9.7k 38.31
Tri Pointe Homes (TPH) 0.0 $290k 18k 16.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $747k 16k 47.02
Atlas Financial Holdings (AFHIF) 0.0 $448k 51k 8.73
Pacific Ethanol 0.0 $547k 210k 2.60
Twenty-first Century Fox 0.0 $661k 13k 49.70
Fox News 0.0 $328k 6.7k 49.30
Coty Inc Cl A (COTY) 0.0 $436k 22k 20.00
Global Brass & Coppr Hldgs I 0.0 $396k 13k 31.32
Ellington Residential Mortga reit (EARN) 0.0 $485k 45k 10.90
Two Riv Ban 0.0 $671k 35k 19.12
Dean Foods Company 0.0 $384k 35k 10.91
Cnh Industrial (CNHI) 0.0 $444k 42k 10.53
Sprouts Fmrs Mkt (SFM) 0.0 $375k 17k 22.05
Agios Pharmaceuticals (AGIO) 0.0 $621k 7.4k 84.25
Conatus Pharmaceuticals 0.0 $547k 128k 4.28
Third Point Reinsurance 0.0 $659k 53k 12.51
Owens Rlty Mtg 0.0 $802k 48k 16.69
ardmore Shipping (ASC) 0.0 $448k 55k 8.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $530k 31k 17.10
Ftd Cos 0.0 $382k 82k 4.64
Graham Hldgs (GHC) 0.0 $304k 518.00 586.87
Marcus & Millichap (MMI) 0.0 $377k 9.7k 39.06
Lgi Homes (LGIH) 0.0 $704k 12k 57.71
Blue Capital Reinsurance Hol 0.0 $317k 29k 11.05
Aramark Hldgs (ARMK) 0.0 $473k 13k 37.09
Gastar Exploration 0.0 $492k 878k 0.56
Trinet (TNET) 0.0 $413k 7.4k 55.89
Versartis 0.0 $326k 160k 2.03
Enlink Midstream (ENLC) 0.0 $386k 24k 16.44
Trevena 0.0 $411k 285k 1.44
Malibu Boats (MBUU) 0.0 $443k 11k 41.95
Ep Energy 0.0 $773k 270k 2.86
Genocea Biosciences 0.0 $345k 401k 0.86
Investors Ban 0.0 $542k 44k 12.32
Navient Corporation equity (NAVI) 0.0 $310k 22k 14.25
Fnf (FNF) 0.0 $606k 15k 40.00
Geo Group Inc/the reit (GEO) 0.0 $805k 29k 27.52
Caretrust Reit (CTRE) 0.0 $519k 31k 16.70
Rubicon Proj 0.0 $616k 216k 2.85
Alder Biopharmaceuticals 0.0 $286k 18k 15.80
Ikang Healthcare Group- 0.0 $781k 38k 20.47
Trinseo S A 0.0 $366k 5.1k 71.00
Veritiv Corp - When Issued 0.0 $336k 8.4k 39.86
Civitas Solutions 0.0 $405k 25k 16.40
Otonomy 0.0 $529k 137k 3.85
Townsquare Media Inc cl a (TSQ) 0.0 $278k 43k 6.48
Advanced Drain Sys Inc Del (WMS) 0.0 $416k 15k 28.53
Fiat Chrysler Auto 0.0 $446k 24k 18.88
New Senior Inv Grp 0.0 $347k 46k 7.57
Hubspot (HUBS) 0.0 $276k 2.2k 125.57
Healthcare Tr Amer Inc cl a 0.0 $781k 29k 26.96
Paramount Group Inc reit (PGRE) 0.0 $799k 52k 15.41
Axalta Coating Sys (AXTA) 0.0 $310k 10k 30.34
Store Capital Corp reit 0.0 $543k 20k 27.39
Qorvo (QRVO) 0.0 $574k 7.2k 80.17
Box Inc cl a (BOX) 0.0 $500k 20k 25.00
Blue Bird Corp (BLBD) 0.0 $599k 27k 22.33
Chimera Investment Corp etf (CIM) 0.0 $366k 20k 18.30
International Game Technology (IGT) 0.0 $463k 20k 22.86
Dhi (DHX) 0.0 $555k 236k 2.35
Allergan 0.0 $391k 2.3k 166.32
Xbiotech (XBIT) 0.0 $399k 89k 4.48
Monster Beverage Corp (MNST) 0.0 $738k 13k 57.21
Nrg Yield 0.0 $423k 25k 17.18
Apple Hospitality Reit (APLE) 0.0 $798k 45k 17.88
Wingstop (WING) 0.0 $381k 7.3k 52.16
Colliers International Group sub vtg (CIGI) 0.0 $325k 4.3k 75.60
Horizon Global Corporation 0.0 $684k 115k 5.96
Univar 0.0 $675k 26k 26.22
Corindus Vascular Robotics I 0.0 $411k 496k 0.83
Milacron Holdings 0.0 $324k 17k 18.95
Axovant Sciences 0.0 $356k 158k 2.26
Vareit, Inc reits 0.0 $584k 79k 7.44
Conformis 0.0 $339k 271k 1.25
Mcbc Holdings 0.0 $456k 16k 28.95
Zynerba Pharmaceuticals 0.0 $493k 51k 9.74
Aqua Metals (AQMS) 0.0 $297k 103k 2.88
Sequential Brnds 0.0 $381k 193k 1.97
First Data 0.0 $279k 14k 20.00
Anavex Life Sciences (AVXL) 0.0 $502k 192k 2.62
Vaneck Vectors Russia Index Et 0.0 $635k 30k 21.23
Spire (SR) 0.0 $415k 5.9k 70.72
American Renal Associates Ho 0.0 $356k 23k 15.76
Gms (GMS) 0.0 $578k 21k 27.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $418k 33k 12.87
Cardtronics Plc Shs Cl A 0.0 $732k 30k 24.18
Axcelis Technologies (ACLS) 0.0 $373k 19k 19.79
Johnson Controls International Plc equity (JCI) 0.0 $701k 22k 31.87
Protagonist Therapeutics (PTGX) 0.0 $373k 56k 6.72
Tpi Composites (TPIC) 0.0 $346k 12k 29.22
Versum Matls 0.0 $359k 9.7k 37.17
Nordic Amern Offshore Ltd call 0.0 $303k 263k 1.15
Cincinnati Bell 0.0 $518k 33k 15.70
Valvoline Inc Common (VVV) 0.0 $496k 23k 21.57
Ishares Inc etp (EWT) 0.0 $776k 22k 35.99
Sandridge Energy (SD) 0.0 $385k 22k 17.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $411k 18k 23.49
Arch Coal Inc cl a 0.0 $440k 5.6k 78.55
Lci Industries (LCII) 0.0 $284k 3.1k 90.19
Noveliontherapeuti.. 0.0 $271k 74k 3.68
Inspired Entmt (INSE) 0.0 $311k 50k 6.26
Welbilt 0.0 $350k 16k 22.29
Propetro Hldg (PUMP) 0.0 $380k 24k 15.68
Akoustis Technologies (AKTS) 0.0 $424k 58k 7.27
Quantum Corp Dlt & Storage (QMCO) 0.0 $305k 139k 2.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $370k 216k 1.71
Bbx Capital 0.0 $452k 50k 9.02
Xerox 0.0 $321k 16k 20.00
Merrimack Pharma (MACK) 0.0 $307k 63k 4.90
Tidewater (TDW) 0.0 $694k 24k 28.92
Venator Materials 0.0 $471k 29k 16.38
Whiting Petroleum Corp 0.0 $282k 5.4k 52.69
Maxar Technologies 0.0 $303k 6.0k 50.40
Nutrien (NTR) 0.0 $357k 6.5k 54.52
Avaya Holdings Corp 0.0 $691k 34k 20.09
New York Reit In reit 0.0 $333k 18k 18.25
Broadcom (AVGO) 0.0 $553k 2.3k 242.42
Rafael Hldgs (RFL) 0.0 $355k 39k 9.20
Alta Mesa Res Inc *w exp 03/28/202 0.0 $290k 210k 1.38
Nvent Electric Plc Voting equities (NVT) 0.0 $368k 15k 25.10
Covanta Holding Corporation 0.0 $253k 15k 16.49
Vale (VALE) 0.0 $256k 20k 12.81
Gerdau SA (GGB) 0.0 $97k 26k 3.75
FTI Consulting (FCN) 0.0 $216k 3.6k 59.72
Legg Mason 0.0 $0 7.5k 0.00
Tractor Supply Company (TSCO) 0.0 $204k 2.7k 76.43
Clean Harbors (CLH) 0.0 $222k 4.0k 55.50
Career Education 0.0 $188k 12k 16.16
CarMax (KMX) 0.0 $211k 2.9k 73.25
Hawaiian Electric Industries (HE) 0.0 $253k 7.4k 34.33
Hologic (HOLX) 0.0 $260k 6.6k 39.69
Northrop Grumman Corporation (NOC) 0.0 $231k 750.00 308.00
Ryder System (R) 0.0 $225k 3.1k 71.75
Avid Technology 0.0 $135k 26k 5.21
Entegris (ENTG) 0.0 $209k 6.1k 33.98
Barnes (B) 0.0 $212k 3.6k 58.89
Pier 1 Imports 0.0 $51k 21k 2.40
AstraZeneca (AZN) 0.0 $267k 7.6k 35.13
Crane 0.0 $229k 2.9k 80.07
Photronics (PLAB) 0.0 $102k 13k 7.99
Lockheed Martin Corporation (LMT) 0.0 $236k 800.00 295.00
Honeywell International (HON) 0.0 $245k 1.7k 144.12
Canadian Pacific Railway 0.0 $228k 1.2k 183.57
Williams Companies (WMB) 0.0 $0 1.8M 0.00
Murphy Oil Corporation (MUR) 0.0 $263k 7.8k 33.72
Ascent Media Corporation 0.0 $151k 54k 2.81
Dr Pepper Snapple 0.0 $235k 1.9k 122.20
St. Joe Company (JOE) 0.0 $194k 11k 17.95
Sempra Energy (SRE) 0.0 $222k 1.9k 116.43
TCF Financial Corporation 0.0 $268k 11k 24.63
InnerWorkings 0.0 $192k 22k 8.68
MercadoLibre (MELI) 0.0 $239k 800.00 298.75
Lannett Company 0.0 $231k 17k 13.79
Lexington Realty Trust (LXP) 0.0 $139k 14k 10.00
Titan International (TWI) 0.0 $149k 14k 10.76
Amkor Technology (AMKR) 0.0 $176k 20k 8.61
Teekay Shipping Marshall Isl (TK) 0.0 $265k 34k 7.76
Net 1 UEPS Technologies (LSAK) 0.0 $233k 26k 9.08
American Vanguard (AVD) 0.0 $205k 8.9k 22.97
Insight Enterprises (NSIT) 0.0 $204k 4.2k 48.93
Kelly Services (KELYA) 0.0 $219k 9.7k 22.50
Kulicke and Soffa Industries (KLIC) 0.0 $211k 8.8k 23.84
Maxwell Technologies 0.0 $57k 11k 5.23
Meritage Homes Corporation (MTH) 0.0 $232k 5.3k 43.96
Newpark Resources (NR) 0.0 $236k 22k 10.84
Sigma Designs 0.0 $81k 13k 6.14
AeroVironment (AVAV) 0.0 $236k 3.3k 71.41
Black Hills Corporation (BKH) 0.0 $249k 4.1k 61.22
Community Health Systems (CYH) 0.0 $116k 35k 3.31
Littelfuse (LFUS) 0.0 $0 74k 0.00
Atlas Air Worldwide Holdings 0.0 $238k 3.3k 71.56
BioCryst Pharmaceuticals (BCRX) 0.0 $174k 30k 5.74
Cedar Shopping Centers 0.0 $67k 14k 4.70
Canadian Solar (CSIQ) 0.0 $154k 12k 12.50
CVR Energy (CVI) 0.0 $245k 6.6k 37.04
Elbit Systems (ESLT) 0.0 $231k 1.9k 120.00
Guess? (GES) 0.0 $255k 12k 21.59
Hornbeck Offshore Services 0.0 $81k 24k 3.33
Iconix Brand 0.0 $142k 244k 0.58
Modine Manufacturing (MOD) 0.0 $184k 10k 18.29
Plexus (PLXS) 0.0 $270k 4.5k 59.43
Ramco-Gershenson Properties Trust 0.0 $267k 20k 13.20
Teledyne Technologies Incorporated (TDY) 0.0 $251k 1.3k 198.89
Alexion Pharmaceuticals 0.0 $213k 1.7k 124.27
Capstead Mortgage Corporation 0.0 $125k 14k 8.93
Capella Education Company 0.0 $221k 2.2k 98.53
Haynes International (HAYN) 0.0 $269k 7.3k 36.78
MFA Mortgage Investments 0.0 $242k 32k 7.57
Old Dominion Freight Line (ODFL) 0.0 $210k 1.4k 149.15
RadiSys Corporation 0.0 $126k 179k 0.70
Shenandoah Telecommunications Company (SHEN) 0.0 $261k 8.0k 32.69
TFS Financial Corporation (TFSL) 0.0 $169k 11k 15.80
Valmont Industries (VMI) 0.0 $256k 1.7k 150.59
Aqua America 0.0 $224k 6.4k 35.21
Applied Industrial Technologies (AIT) 0.0 $248k 3.5k 70.14
Ensign (ENSG) 0.0 $238k 6.4k 36.91
Healthcare Services (HCSG) 0.0 $214k 4.9k 43.28
Home BancShares (HOMB) 0.0 $217k 9.6k 22.73
Navigant Consulting 0.0 $253k 11k 22.19
Pinnacle Financial Partners (PNFP) 0.0 $194k 3.4k 56.60
Weis Markets (WMK) 0.0 $244k 4.6k 53.31
Citi Trends (CTRN) 0.0 $262k 9.5k 27.50
Enersis 0.0 $104k 12k 8.85
Flowers Foods (FLO) 0.0 $227k 11k 20.72
Lattice Semiconductor (LSCC) 0.0 $73k 11k 6.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $154k 34k 4.60
Superior Energy Services 0.0 $117k 12k 9.72
Lifeway Foods (LWAY) 0.0 $115k 23k 5.04
Ypf Sa (YPF) 0.0 $210k 16k 13.58
Accuray Incorporated (ARAY) 0.0 $45k 11k 4.14
Cerus Corporation (CERS) 0.0 $150k 23k 6.68
Iamgold Corp (IAG) 0.0 $102k 18k 5.83
Independence Holding Company 0.0 $213k 6.4k 33.28
K12 0.0 $250k 15k 16.43
New Gold Inc Cda (NGD) 0.0 $236k 113k 2.08
Orchids Paper Products Company 0.0 $177k 44k 3.99
Johnson Outdoors (JOUT) 0.0 $251k 3.0k 84.51
B&G Foods (BGS) 0.0 $207k 6.9k 29.93
Suncor Energy (SU) 0.0 $231k 5.7k 40.74
AECOM Technology Corporation (ACM) 0.0 $242k 7.3k 33.10
CBL & Associates Properties 0.0 $208k 37k 5.57
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 33k 0.54
Unisys Corporation (UIS) 0.0 $268k 21k 12.89
Addus Homecare Corp (ADUS) 0.0 $201k 3.5k 57.26
Carrols Restaurant (TAST) 0.0 $243k 16k 14.82
Express 0.0 $109k 16k 6.67
Nature's Sunshine Prod. (NATR) 0.0 $99k 11k 9.34
Acadia Realty Trust (AKR) 0.0 $222k 8.1k 27.42
Ameres (AMRC) 0.0 $126k 11k 11.97
iShares MSCI Thailand Index Fund (THD) 0.0 $205k 2.5k 82.19
Atlantic Power Corporation 0.0 $84k 38k 2.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 6.9k 0.00
Invesco Mortgage Capital 0.0 $0 13k 0.00
Primo Water Corporation 0.0 $214k 12k 17.45
Terreno Realty Corporation (TRNO) 0.0 $227k 6.0k 37.59
Vera Bradley (VRA) 0.0 $162k 12k 14.03
Xerium Technologies 0.0 $265k 20k 13.25
Teekay Tankers Ltd cl a 0.0 $64k 55k 1.17
SPDR S&P Emerging Markets (SPEM) 0.0 $246k 7.0k 35.27
Navios Maritime Acquis Corp 0.0 $245k 402k 0.61
Republic First Ban (FRBK) 0.0 $162k 21k 7.83
Gain Capital Holdings 0.0 $247k 33k 7.55
Sodastream International 0.0 $212k 2.5k 85.41
Glu Mobile 0.0 $94k 15k 6.40
Algonquin Power & Utilities equs (AQN) 0.0 $226k 23k 9.67
Heska Corporation 0.0 $228k 2.2k 103.73
Ascena Retail 0.0 $44k 11k 3.95
Telus Ord (TU) 0.0 $266k 7.5k 35.50
B2gold Corp (BTG) 0.0 $124k 48k 2.60
Neophotonics Corp 0.0 $91k 15k 6.25
Summit Hotel Properties (INN) 0.0 $182k 13k 14.32
Interxion Holding 0.0 $205k 3.3k 62.00
Air Lease Corp (AL) 0.0 $222k 5.3k 42.02
Arcos Dorados Holdings (ARCO) 0.0 $224k 32k 6.96
Plug Power (PLUG) 0.0 $80k 40k 2.02
Moneygram International 0.0 $0 23k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $146k 12k 12.20
Synergy Pharmaceuticals 0.0 $37k 21k 1.75
Guidewire Software (GWRE) 0.0 $262k 3.0k 88.33
Homestreet (HMST) 0.0 $253k 9.4k 26.91
Renewable Energy 0.0 $194k 11k 17.87
SELECT INCOME REIT COM SH BEN int 0.0 $219k 9.7k 22.48
Chemocentryx 0.0 $159k 12k 13.14
Resolute Fst Prods In 0.0 $130k 13k 10.37
Forum Energy Technolo 0.0 $128k 10k 12.31
Palo Alto Networks (PANW) 0.0 $250k 1.2k 205.76
Beazer Homes Usa (BZH) 0.0 $265k 18k 14.75
Liberty Global Inc C 0.0 $262k 9.9k 26.57
News Corp Class B cos (NWS) 0.0 $235k 15k 15.84
Intelsat Sa 0.0 $202k 12k 17.27
Chimerix (CMRX) 0.0 $64k 13k 4.78
Blackberry (BB) 0.0 $234k 24k 9.67
Leidos Holdings (LDOS) 0.0 $214k 3.6k 59.19
Jones Energy Inc A 0.0 $91k 247k 0.37
Physicians Realty Trust 0.0 $188k 12k 15.93
Sirius Xm Holdings (SIRI) 0.0 $203k 30k 6.76
Advaxis 0.0 $265k 183k 1.45
Burlington Stores (BURL) 0.0 $222k 1.5k 150.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $150k 12k 12.67
Amc Entmt Hldgs Inc Cl A 0.0 $242k 15k 15.89
Kindred Biosciences 0.0 $119k 11k 10.62
Timkensteel (MTUS) 0.0 $211k 13k 16.35
Liberty Tax 0.0 $270k 33k 8.08
Medley Mgmt 0.0 $91k 26k 3.57
Asterias Biotherapeutics 0.0 $194k 144k 1.35
Smart & Final Stores 0.0 $129k 23k 5.55
Lendingclub 0.0 $151k 40k 3.79
Matinas Biopharma Holdings, In (MTNB) 0.0 $137k 318k 0.43
Kearny Finl Corp Md (KRNY) 0.0 $169k 13k 13.41
Evolent Health (EVH) 0.0 $209k 9.9k 21.08
Westrock (WRK) 0.0 $199k 3.5k 56.67
Nomad Foods (NOMD) 0.0 $217k 11k 19.29
Tier Reit 0.0 $242k 10k 23.78
Nantkwest 0.0 $34k 11k 3.10
Vtv Therapeutics Inc- Cl A 0.0 $53k 35k 1.54
Ferroglobe (GSM) 0.0 $161k 19k 8.58
Associated Cap Group Inc cl a (AC) 0.0 $224k 5.9k 37.97
Bmc Stk Hldgs 0.0 $232k 11k 20.84
Edge Therapeutics 0.0 $99k 97k 1.03
Oncocyte 0.0 $27k 11k 2.50
Revolution Lighting Technolo 0.0 $245k 61k 4.03
Armstrong Flooring (AFIIQ) 0.0 $205k 15k 14.04
Mgm Growth Properties 0.0 $204k 6.7k 30.45
Enersis Chile Sa (ENIC) 0.0 $82k 17k 4.84
Viveve Med 0.0 $268k 99k 2.72
Vbi Vaccines 0.0 $254k 92k 2.75
Donnelley Finl Solutions (DFIN) 0.0 $181k 10k 17.40
Lsc Communications 0.0 $248k 15k 16.43
Gores Hldin-cw20 equity wrt 0.0 $102k 56k 1.83
Hostess Brands 0.0 $196k 14k 13.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $251k 10k 24.85
Obalon Therapeutics 0.0 $94k 44k 2.16
Qiagen Nv 0.0 $207k 5.7k 36.14
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $87k 217k 0.40
Azul Sa (AZUL) 0.0 $261k 16k 16.35
Delek Us Holdings (DK) 0.0 $0 10k 0.00
Aileron Therapeutics 0.0 $140k 26k 5.41
Safety, Income And Growth 0.0 $222k 12k 18.97
Akcea Therapeutics Inc equities 0.0 $216k 9.1k 23.74
Ranger Energy Svcs (RNGR) 0.0 $264k 29k 9.17
Tidewater Inc A Warrants 0.0 $120k 34k 3.51
Tidewater Inc B Warrants 0.0 $47k 17k 2.83
Kala Pharmaceuticals 0.0 $152k 11k 13.69
Sleep Number Corp (SNBR) 0.0 $247k 8.5k 29.06
Restoration Robotics 0.0 $41k 12k 3.47
Cpi Card Group (PMTS) 0.0 $40k 20k 2.01
Gulfmark Offshore 0.0 $201k 6.0k 33.50
Newmark Group (NMRK) 0.0 $0 58k 0.00
Fts International 0.0 $199k 14k 14.21
Red Violet (RDVT) 0.0 $172k 20k 8.60
Torm Plc shs cl a (TRMD) 0.0 $135k 17k 7.87
Mcdermott International Inc mcdermott intl 0.0 $244k 11k 23.08
Curis 0.0 $223k 129k 1.73
Parker Drilling 0.0 $249k 654k 0.38