PanAgora Asset Management

Panagora Asset Management as of Dec. 31, 2019

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2492 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $953M 3.2M 293.65
Microsoft Corporation (MSFT) 3.7 $820M 5.2M 157.70
Amazon (AMZN) 2.6 $583M 316k 1847.84
Facebook Inc cl a (META) 1.7 $383M 1.9M 205.25
Procter & Gamble Company (PG) 1.6 $341M 2.7M 124.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $295M 2.3M 127.96
Alphabet Inc Class C cs (GOOG) 1.3 $287M 214k 1337.02
Alphabet Inc Class A cs (GOOGL) 1.3 $279M 208k 1339.39
Bank of America Corporation (BAC) 1.2 $266M 7.6M 35.22
Visa (V) 1.0 $230M 1.2M 187.90
At&t (T) 0.9 $208M 5.3M 39.08
Verizon Communications (VZ) 0.9 $207M 3.4M 61.40
Cisco Systems (CSCO) 0.9 $205M 4.3M 47.96
JPMorgan Chase & Co. (JPM) 0.9 $191M 1.4M 139.40
Johnson & Johnson (JNJ) 0.8 $185M 1.3M 145.87
Capital One Financial (COF) 0.8 $184M 1.8M 102.91
Allstate Corporation (ALL) 0.8 $177M 1.6M 112.45
Thermo Fisher Scientific (TMO) 0.8 $174M 536k 324.87
Wal-Mart Stores (WMT) 0.7 $157M 1.3M 118.84
Duke Realty Corporation 0.7 $154M 4.5M 34.67
Medtronic (MDT) 0.7 $151M 1.3M 113.45
MetLife (MET) 0.7 $151M 3.0M 50.97
MasterCard Incorporated (MA) 0.7 $148M 496k 298.59
Berkshire Hathaway (BRK.B) 0.7 $147M 649k 226.50
Chevron Corporation (CVX) 0.7 $145M 1.2M 120.51
Merck & Co (MRK) 0.7 $146M 1.6M 90.95
Abbott Laboratories (ABT) 0.6 $140M 1.6M 86.86
UnitedHealth (UNH) 0.6 $141M 481k 293.98
Synchrony Financial (SYF) 0.6 $140M 3.9M 36.01
Cadence Design Systems (CDNS) 0.6 $138M 2.0M 69.36
Parker-Hannifin Corporation (PH) 0.6 $136M 663k 205.82
NVR (NVR) 0.6 $132M 35k 3808.41
Cdw (CDW) 0.6 $132M 921k 142.84
eBay (EBAY) 0.6 $130M 3.6M 36.11
Intuit (INTU) 0.6 $128M 488k 261.93
Ameriprise Financial (AMP) 0.6 $123M 739k 166.58
Home Depot (HD) 0.6 $123M 564k 218.38
Colgate-Palmolive Company (CL) 0.6 $124M 1.8M 68.84
ConocoPhillips (COP) 0.6 $123M 1.9M 65.03
Comerica Incorporated (CMA) 0.6 $121M 1.7M 71.75
Fortinet (FTNT) 0.6 $122M 1.1M 106.76
Progressive Corporation (PGR) 0.5 $116M 1.6M 72.39
Keysight Technologies (KEYS) 0.5 $117M 1.1M 102.63
Nxp Semiconductors N V (NXPI) 0.5 $114M 898k 127.26
Qorvo (QRVO) 0.5 $114M 984k 116.23
Agilent Technologies Inc C ommon (A) 0.5 $113M 1.3M 85.31
Abbvie (ABBV) 0.5 $112M 1.3M 88.54
Hilton Worldwide Holdings (HLT) 0.5 $111M 996k 110.91
Consolidated Edison (ED) 0.5 $107M 1.2M 90.47
Broadcom (AVGO) 0.5 $108M 343k 316.02
Walt Disney Company (DIS) 0.5 $104M 722k 144.63
Incyte Corporation (INCY) 0.5 $100M 1.1M 87.32
Synopsys (SNPS) 0.5 $100M 715k 139.20
Texas Instruments Incorporated (TXN) 0.5 $100M 781k 128.29
Masco Corporation (MAS) 0.4 $93M 1.9M 47.99
Biogen Idec (BIIB) 0.4 $90M 302k 296.73
Exxon Mobil Corporation (XOM) 0.4 $88M 1.3M 69.78
Eaton (ETN) 0.4 $85M 896k 94.72
Portland General Electric Company (POR) 0.4 $84M 1.5M 55.79
Veeva Sys Inc cl a (VEEV) 0.4 $83M 589k 140.66
Pepsi (PEP) 0.4 $82M 598k 136.67
Hartford Financial Services (HIG) 0.4 $80M 1.3M 60.77
Bristol Myers Squibb (BMY) 0.3 $77M 1.2M 64.19
Allison Transmission Hldngs I (ALSN) 0.3 $78M 1.6M 48.32
Hd Supply 0.3 $76M 1.9M 40.22
American Tower Reit (AMT) 0.3 $74M 324k 229.82
Discover Financial Services 0.3 $73M 861k 84.82
Intel Corporation (INTC) 0.3 $73M 1.2M 59.85
Nextera Energy (NEE) 0.3 $74M 304k 242.16
Activision Blizzard 0.3 $72M 1.2M 59.42
Zions Bancorporation (ZION) 0.3 $72M 1.4M 51.92
Lockheed Martin Corporation (LMT) 0.3 $71M 183k 389.38
Zimmer Holdings (ZBH) 0.3 $70M 470k 149.68
Xcel Energy (XEL) 0.3 $69M 1.1M 63.49
Southwest Airlines (LUV) 0.3 $69M 1.3M 53.98
Costco Wholesale Corporation (COST) 0.3 $66M 224k 293.92
AES Corporation (AES) 0.3 $67M 3.4M 19.90
Regions Financial Corporation (RF) 0.3 $67M 3.9M 17.16
Alibaba Group Holding (BABA) 0.3 $67M 316k 212.10
Dow (DOW) 0.3 $67M 1.2M 54.73
American Express Company (AXP) 0.3 $63M 509k 124.49
Cummins (CMI) 0.3 $65M 362k 178.96
Hologic (HOLX) 0.3 $64M 1.2M 52.21
Morgan Stanley (MS) 0.3 $64M 1.2M 51.12
Target Corporation (TGT) 0.3 $64M 495k 128.21
Steel Dynamics (STLD) 0.3 $63M 1.8M 34.04
Citigroup (C) 0.3 $63M 789k 79.89
Pulte (PHM) 0.3 $61M 1.6M 38.80
Honeywell International (HON) 0.3 $62M 351k 177.00
Advance Auto Parts (AAP) 0.3 $62M 389k 160.16
Marathon Oil Corporation (MRO) 0.3 $61M 4.5M 13.58
Wells Fargo & Company (WFC) 0.3 $60M 1.1M 53.80
Zebra Technologies (ZBRA) 0.3 $60M 237k 255.44
Molson Coors Brewing Company (TAP) 0.3 $59M 1.1M 53.90
Pinnacle West Capital Corporation (PNW) 0.3 $59M 656k 89.93
Berry Plastics (BERY) 0.3 $59M 1.2M 47.49
Southern Company (SO) 0.3 $56M 883k 63.70
Paypal Holdings (PYPL) 0.3 $57M 530k 108.17
CMS Energy Corporation (CMS) 0.2 $53M 839k 62.84
CSX Corporation (CSX) 0.2 $53M 725k 72.36
Qualcomm (QCOM) 0.2 $54M 611k 88.23
Exelon Corporation (EXC) 0.2 $54M 1.2M 45.59
CoStar (CSGP) 0.2 $53M 89k 598.30
Take-Two Interactive Software (TTWO) 0.2 $54M 437k 122.43
Lam Research Corporation 0.2 $52M 179k 292.40
Sba Communications Corp (SBAC) 0.2 $53M 221k 240.99
Valero Energy Corporation (VLO) 0.2 $50M 532k 93.65
KLA-Tencor Corporation (KLAC) 0.2 $51M 286k 178.17
Hubbell (HUBB) 0.2 $50M 340k 147.82
Duke Energy (DUK) 0.2 $49M 540k 91.21
Monster Beverage Corp (MNST) 0.2 $48M 762k 63.55
Regeneron Pharmaceuticals (REGN) 0.2 $47M 124k 375.48
Dominion Resources (D) 0.2 $47M 568k 82.82
Sherwin-Williams Company (SHW) 0.2 $47M 80k 583.54
Mid-America Apartment (MAA) 0.2 $46M 350k 131.86
Gilead Sciences (GILD) 0.2 $45M 695k 64.98
Humana (HUM) 0.2 $47M 129k 366.52
Builders FirstSource (BLDR) 0.2 $47M 1.9M 25.41
American Electric Power Company (AEP) 0.2 $44M 469k 94.51
Coca-Cola Company (KO) 0.2 $42M 765k 55.35
NorthWestern Corporation (NWE) 0.2 $42M 581k 71.67
Ishares Inc msci india index (INDA) 0.2 $43M 1.2M 35.15
Citrix Systems 0.2 $41M 366k 110.90
Best Buy (BBY) 0.2 $40M 460k 87.80
International Paper Company (IP) 0.2 $39M 840k 46.05
Danaher Corporation (DHR) 0.2 $39M 252k 153.48
Manpower (MAN) 0.2 $39M 405k 97.10
Raymond James Financial (RJF) 0.2 $39M 438k 89.46
Nortonlifelock (GEN) 0.2 $39M 1.5M 25.52
Pfizer (PFE) 0.2 $37M 951k 39.18
Union Pacific Corporation (UNP) 0.2 $38M 209k 180.79
Key (KEY) 0.2 $38M 1.9M 20.24
DTE Energy Company (DTE) 0.2 $37M 284k 129.87
Hill-Rom Holdings 0.2 $38M 330k 113.53
Rockwell Automation (ROK) 0.2 $37M 183k 202.67
shares First Bancorp P R (FBP) 0.2 $38M 3.6M 10.59
Norwegian Cruise Line Hldgs (NCLH) 0.2 $36M 624k 58.41
Reinsurance Group of America (RGA) 0.2 $35M 215k 163.06
MGIC Investment (MTG) 0.2 $36M 2.6M 14.17
PPG Industries (PPG) 0.2 $36M 266k 133.49
Dover Corporation (DOV) 0.2 $35M 304k 115.26
Hanover Insurance (THG) 0.2 $35M 258k 136.67
Spirit AeroSystems Holdings (SPR) 0.2 $35M 478k 72.88
Motorola Solutions (MSI) 0.2 $36M 225k 161.14
Eli Lilly & Co. (LLY) 0.1 $33M 253k 131.43
Clean Harbors (CLH) 0.1 $33M 388k 85.75
McKesson Corporation (MCK) 0.1 $33M 239k 138.32
Amgen (AMGN) 0.1 $33M 136k 241.07
General Mills (GIS) 0.1 $33M 617k 53.56
Hershey Company (HSY) 0.1 $33M 227k 146.98
IDEX Corporation (IEX) 0.1 $34M 196k 172.00
Varian Medical Systems 0.1 $32M 228k 142.01
CF Industries Holdings (CF) 0.1 $33M 696k 47.74
PNM Resources (TXNM) 0.1 $34M 662k 50.71
Lear Corporation (LEA) 0.1 $30M 221k 137.20
Cme (CME) 0.1 $30M 151k 200.71
NVIDIA Corporation (NVDA) 0.1 $31M 133k 235.30
Oracle Corporation (ORCL) 0.1 $30M 562k 52.98
Robert Half International (RHI) 0.1 $31M 492k 63.15
Carlisle Companies (CSL) 0.1 $30M 186k 161.84
Celanese Corporation (CE) 0.1 $31M 248k 123.12
Cirrus Logic (CRUS) 0.1 $32M 385k 82.41
Popular (BPOP) 0.1 $30M 514k 58.75
Booking Holdings (BKNG) 0.1 $32M 16k 2053.72
SYSCO Corporation (SYY) 0.1 $30M 346k 85.54
Boeing Company (BA) 0.1 $29M 89k 325.76
SVB Financial (SIVBQ) 0.1 $30M 118k 251.04
SkyWest (SKYW) 0.1 $28M 437k 64.63
Insight Enterprises (NSIT) 0.1 $29M 415k 70.29
Meritage Homes Corporation (MTH) 0.1 $28M 463k 61.11
Garmin (GRMN) 0.1 $29M 293k 97.56
Ptc Therapeutics I (PTCT) 0.1 $29M 599k 48.03
Five9 (FIVN) 0.1 $29M 446k 65.58
Citizens Financial (CFG) 0.1 $29M 723k 40.61
S&p Global (SPGI) 0.1 $29M 107k 273.05
Vistra Energy (VST) 0.1 $28M 1.2M 22.99
Cigna Corp (CI) 0.1 $29M 142k 204.49
Comcast Corporation (CMCSA) 0.1 $27M 606k 44.97
Eastman Chemical Company (EMN) 0.1 $26M 329k 79.26
Discovery Communications 0.1 $26M 782k 32.74
Medical Properties Trust (MPW) 0.1 $26M 1.2M 21.11
Skyworks Solutions (SWKS) 0.1 $27M 223k 120.88
Sunstone Hotel Investors (SHO) 0.1 $26M 1.8M 13.92
Immunomedics 0.1 $27M 1.3M 21.16
Apartment Invt And Mgmt Co -a 0.1 $26M 512k 51.65
Xerox Corp (XRX) 0.1 $27M 723k 36.87
Assurant (AIZ) 0.1 $23M 177k 131.08
Akamai Technologies (AKAM) 0.1 $24M 275k 86.38
CACI International (CACI) 0.1 $23M 93k 249.99
HMS Holdings 0.1 $25M 850k 29.60
CommVault Systems (CVLT) 0.1 $24M 546k 44.64
Halozyme Therapeutics (HALO) 0.1 $24M 1.4M 17.73
Insperity (NSP) 0.1 $25M 293k 86.04
Expedia (EXPE) 0.1 $25M 229k 108.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $25M 550k 45.67
Intercontinental Exchange (ICE) 0.1 $24M 254k 92.55
Equity Commonwealth (EQC) 0.1 $24M 740k 32.83
Box Inc cl a (BOX) 0.1 $23M 1.4M 16.78
Topbuild (BLD) 0.1 $24M 233k 103.08
LKQ Corporation (LKQ) 0.1 $23M 646k 35.70
Universal Health Services (UHS) 0.1 $23M 159k 143.46
Campbell Soup Company (CPB) 0.1 $22M 454k 49.42
Kroger (KR) 0.1 $23M 777k 28.99
Starbucks Corporation (SBUX) 0.1 $22M 246k 87.92
East West Ban (EWBC) 0.1 $22M 455k 48.70
International Bancshares Corporation 0.1 $23M 535k 43.07
Universal Forest Products 0.1 $23M 475k 47.70
Bruker Corporation (BRKR) 0.1 $21M 411k 50.97
CONMED Corporation (CNMD) 0.1 $22M 199k 111.83
Comfort Systems USA (FIX) 0.1 $23M 458k 49.85
PS Business Parks 0.1 $22M 136k 164.87
Fabrinet (FN) 0.1 $21M 330k 64.84
Cornerstone Ondemand 0.1 $23M 388k 58.55
Banner Corp (BANR) 0.1 $22M 394k 56.59
Lpl Financial Holdings (LPLA) 0.1 $23M 249k 92.25
Itt (ITT) 0.1 $23M 312k 73.91
First Hawaiian (FHB) 0.1 $23M 785k 28.85
Altice Usa Inc cl a (ATUS) 0.1 $22M 818k 27.34
L3harris Technologies (LHX) 0.1 $22M 110k 197.87
Public Storage (PSA) 0.1 $19M 91k 212.95
Albany International (AIN) 0.1 $20M 260k 75.92
Herman Miller (MLKN) 0.1 $21M 496k 41.65
Federal Signal Corporation (FSS) 0.1 $21M 645k 32.25
EOG Resources (EOG) 0.1 $21M 249k 83.76
Hilltop Holdings (HTH) 0.1 $21M 834k 24.93
Regal-beloit Corporation (RRX) 0.1 $21M 240k 85.61
Boston Properties (BXP) 0.1 $21M 151k 137.86
Camden Property Trust (CPT) 0.1 $20M 190k 106.10
Prologis (PLD) 0.1 $19M 211k 89.14
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $19M 626k 30.88
Voya Financial (VOYA) 0.1 $20M 326k 60.98
Anthem (ELV) 0.1 $20M 65k 302.03
Johnson Controls International Plc equity (JCI) 0.1 $20M 482k 40.71
Strategic Education (STRA) 0.1 $19M 119k 158.90
Tractor Supply Company (TSCO) 0.1 $17M 177k 93.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 78k 218.95
Cerner Corporation 0.1 $18M 250k 73.39
T. Rowe Price (TROW) 0.1 $17M 142k 121.84
Adobe Systems Incorporated (ADBE) 0.1 $18M 53k 329.80
Timken Company (TKR) 0.1 $18M 317k 56.31
Analog Devices (ADI) 0.1 $17M 145k 118.84
AutoZone (AZO) 0.1 $17M 14k 1191.29
Applied Materials (AMAT) 0.1 $19M 305k 61.04
Radian (RDN) 0.1 $18M 728k 25.16
Omnicell (OMCL) 0.1 $18M 214k 81.72
Stepan Company (SCL) 0.1 $17M 162k 102.44
Steven Madden (SHOO) 0.1 $18M 416k 43.01
World Fuel Services Corporation (WKC) 0.1 $17M 383k 43.42
Ensign (ENSG) 0.1 $17M 377k 45.37
F5 Networks (FFIV) 0.1 $19M 133k 139.65
Dex (DXCM) 0.1 $17M 78k 218.74
O'reilly Automotive (ORLY) 0.1 $17M 38k 438.25
Tri Pointe Homes (TPH) 0.1 $18M 1.2M 15.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $17M 266k 63.77
Performance Food (PFGC) 0.1 $18M 344k 51.48
Arrowhead Pharmaceuticals (ARWR) 0.1 $18M 279k 63.43
Biohaven Pharmaceutical Holding 0.1 $17M 310k 54.44
Boyd Gaming Corporation (BYD) 0.1 $15M 484k 29.94
Genworth Financial (GNW) 0.1 $16M 3.6M 4.40
Spdr S&p 500 Etf (SPY) 0.1 $16M 49k 321.85
La-Z-Boy Incorporated (LZB) 0.1 $15M 463k 31.48
Domtar Corp 0.1 $16M 405k 38.24
TJX Companies (TJX) 0.1 $15M 245k 61.06
Accenture (ACN) 0.1 $15M 72k 210.57
Korn/Ferry International (KFY) 0.1 $16M 386k 42.40
Oshkosh Corporation (OSK) 0.1 $15M 157k 94.65
First Financial Bankshares (FFIN) 0.1 $14M 411k 35.10
NuVasive 0.1 $16M 211k 77.34
Select Medical Holdings Corporation (SEM) 0.1 $15M 660k 23.34
First Ban (FBNC) 0.1 $16M 410k 39.91
Ss&c Technologies Holding (SSNC) 0.1 $16M 262k 61.40
Chemocentryx 0.1 $16M 412k 39.55
Proofpoint 0.1 $16M 137k 114.78
Boise Cascade (BCC) 0.1 $14M 395k 36.53
Installed Bldg Prods (IBP) 0.1 $15M 220k 68.87
CSG Systems International (CSGS) 0.1 $14M 264k 51.78
Maxim Integrated Products 0.1 $12M 202k 61.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 187k 69.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $13M 45k 284.03
Scientific Games (LNW) 0.1 $13M 499k 26.78
Verisk Analytics (VRSK) 0.1 $13M 89k 149.33
Amkor Technology (AMKR) 0.1 $13M 1.0M 13.00
M/I Homes (MHO) 0.1 $14M 360k 39.35
Piper Jaffray Companies (PIPR) 0.1 $14M 175k 79.94
TriCo Bancshares (TCBK) 0.1 $12M 300k 40.81
EastGroup Properties (EGP) 0.1 $14M 102k 132.67
Inter Parfums (IPAR) 0.1 $12M 167k 72.71
Kforce (KFRC) 0.1 $14M 346k 39.70
Trimas Corporation (TRS) 0.1 $13M 414k 31.41
John B. Sanfilippo & Son (JBSS) 0.1 $13M 139k 91.27
Materion Corporation (MTRN) 0.1 $13M 222k 59.45
Hca Holdings (HCA) 0.1 $13M 89k 147.81
Yelp Inc cl a (YELP) 0.1 $13M 380k 34.83
Globus Med Inc cl a (GMED) 0.1 $14M 233k 58.88
Artisan Partners (APAM) 0.1 $12M 385k 32.32
Xencor (XNCR) 0.1 $13M 364k 34.39
Boot Barn Hldgs (BOOT) 0.1 $14M 316k 44.53
James River Group Holdings L (JRVR) 0.1 $14M 337k 41.21
Transunion (TRU) 0.1 $13M 153k 85.61
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $13M 668k 18.95
Arena Pharmaceuticals 0.1 $13M 295k 45.42
Horizon Therapeutics 0.1 $14M 378k 36.20
Emcor (EME) 0.1 $11M 128k 86.30
Bunge 0.1 $12M 205k 57.55
Ross Stores (ROST) 0.1 $11M 91k 116.42
Nike (NKE) 0.1 $11M 108k 101.31
Schlumberger (SLB) 0.1 $12M 288k 40.20
Umpqua Holdings Corporation 0.1 $10M 575k 17.70
W&T Offshore (WTI) 0.1 $10M 1.9M 5.56
Acuity Brands (AYI) 0.1 $11M 77k 138.01
Douglas Emmett (DEI) 0.1 $10M 233k 43.90
Teledyne Technologies Incorporated (TDY) 0.1 $10M 29k 346.55
BorgWarner (BWA) 0.1 $10M 230k 43.38
Cbiz (CBZ) 0.1 $10M 370k 26.96
Deckers Outdoor Corporation (DECK) 0.1 $10M 62k 168.85
Texas Roadhouse (TXRH) 0.1 $11M 191k 56.32
ImmunoGen 0.1 $11M 2.1M 5.10
Corporate Office Properties Trust (CDP) 0.1 $12M 401k 29.38
Barrett Business Services (BBSI) 0.1 $11M 126k 90.46
Genpact (G) 0.1 $12M 276k 42.17
HealthStream (HSTM) 0.1 $11M 403k 27.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 95k 116.57
Terreno Realty Corporation (TRNO) 0.1 $11M 199k 54.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $11M 203k 55.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $11M 222k 50.17
Alexander & Baldwin (ALEX) 0.1 $11M 523k 20.96
Enova Intl (ENVA) 0.1 $11M 465k 24.06
Archrock (AROC) 0.1 $10M 1.0M 10.04
Bmc Stk Hldgs 0.1 $10M 350k 28.69
Integer Hldgs (ITGR) 0.1 $11M 132k 80.43
Baker Hughes A Ge Company (BKR) 0.1 $11M 411k 25.63
ICICI Bank (IBN) 0.0 $8.0M 528k 15.09
Denny's Corporation (DENN) 0.0 $8.5M 428k 19.88
CVB Financial (CVBF) 0.0 $8.5M 395k 21.58
Lincoln National Corporation (LNC) 0.0 $8.7M 147k 59.01
Cardinal Health (CAH) 0.0 $7.9M 156k 50.58
Curtiss-Wright (CW) 0.0 $9.1M 64k 140.89
Newell Rubbermaid (NWL) 0.0 $8.2M 425k 19.22
Universal Corporation (UVV) 0.0 $9.5M 167k 57.06
Office Depot 0.0 $8.4M 3.0M 2.74
American Financial (AFG) 0.0 $8.0M 73k 109.65
Universal Electronics (UEIC) 0.0 $8.0M 154k 52.26
First Industrial Realty Trust (FR) 0.0 $9.5M 229k 41.51
Magellan Health Services 0.0 $9.5M 122k 78.25
Micron Technology (MU) 0.0 $9.3M 174k 53.78
salesforce (CRM) 0.0 $9.3M 57k 162.65
Edison International (EIX) 0.0 $8.4M 111k 75.41
iShares Russell 2000 Index (IWM) 0.0 $9.2M 56k 165.66
Marvell Technology Group 0.0 $8.2M 307k 26.56
Black Hills Corporation (BKH) 0.0 $9.5M 121k 78.54
G-III Apparel (GIII) 0.0 $8.8M 262k 33.50
Vanda Pharmaceuticals (VNDA) 0.0 $9.3M 564k 16.41
Banco Bradesco SA (BBD) 0.0 $9.3M 1.0M 8.95
Marten Transport (MRTN) 0.0 $9.2M 426k 21.49
CorVel Corporation (CRVL) 0.0 $8.6M 98k 87.36
Integra LifeSciences Holdings (IART) 0.0 $8.9M 153k 58.28
Marcus Corporation (MCS) 0.0 $8.4M 265k 31.77
Matrix Service Company (MTRX) 0.0 $9.5M 416k 22.88
PriceSmart (PSMT) 0.0 $8.9M 126k 71.02
M.D.C. Holdings 0.0 $8.4M 220k 38.16
IPATH MSCI India Index Etn 0.0 $8.9M 104k 86.00
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0M 605k 13.31
Bank of Marin Ban (BMRC) 0.0 $9.0M 199k 45.05
Supernus Pharmaceuticals (SUPN) 0.0 $8.6M 361k 23.72
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 102k 86.66
Evertec (EVTC) 0.0 $9.1M 268k 34.04
National Resh Corp cl a (NRC) 0.0 $8.0M 121k 65.94
Retrophin 0.0 $8.0M 562k 14.20
Malibu Boats (MBUU) 0.0 $9.2M 225k 40.95
Recro Pharma 0.0 $8.8M 478k 18.33
Arcbest (ARCB) 0.0 $8.0M 292k 27.60
Walgreen Boots Alliance 0.0 $9.4M 160k 58.96
Vericel (VCEL) 0.0 $8.2M 474k 17.40
Xenia Hotels & Resorts (XHR) 0.0 $8.3M 385k 21.61
Edgewell Pers Care (EPC) 0.0 $8.9M 289k 30.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.1M 395k 20.51
Novocure Ltd ord (NVCR) 0.0 $8.5M 101k 84.27
Herc Hldgs (HRI) 0.0 $9.5M 193k 48.94
Ishares Inc etp (EWT) 0.0 $7.9M 193k 41.13
Newmark Group (NMRK) 0.0 $9.4M 700k 13.46
Perspecta 0.0 $9.3M 350k 26.44
Goldman Sachs (GS) 0.0 $5.7M 25k 229.95
Fidelity National Information Services (FIS) 0.0 $6.9M 50k 139.08
Devon Energy Corporation (DVN) 0.0 $7.1M 274k 25.97
Ecolab (ECL) 0.0 $6.0M 31k 193.00
McDonald's Corporation (MCD) 0.0 $6.8M 34k 197.61
RadNet (RDNT) 0.0 $6.5M 321k 20.30
Federated Investors (FHI) 0.0 $6.0M 186k 32.59
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 47k 137.55
Newmont Mining Corporation (NEM) 0.0 $6.1M 139k 43.45
Verisign (VRSN) 0.0 $5.9M 30k 192.66
Tyson Foods (TSN) 0.0 $6.7M 74k 91.04
Haemonetics Corporation (HAE) 0.0 $7.4M 65k 114.90
Henry Schein (HSIC) 0.0 $5.9M 89k 66.72
Prudential Financial (PRU) 0.0 $6.4M 68k 93.74
Omni (OMC) 0.0 $5.8M 71k 81.02
Fiserv (FI) 0.0 $7.4M 64k 115.63
PPL Corporation (PPL) 0.0 $6.3M 175k 35.88
Aaron's 0.0 $7.6M 133k 57.11
Advanced Micro Devices (AMD) 0.0 $7.0M 152k 45.86
Darling International (DAR) 0.0 $6.0M 212k 28.08
Estee Lauder Companies (EL) 0.0 $7.1M 35k 206.55
Sonic Automotive (SAH) 0.0 $7.0M 225k 31.00
ArQule 0.0 $5.5M 276k 19.96
Armstrong World Industries (AWI) 0.0 $7.0M 75k 93.97
Columbus McKinnon (CMCO) 0.0 $5.6M 141k 40.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.8M 601k 11.33
H&E Equipment Services 0.0 $5.8M 174k 33.43
Heidrick & Struggles International (HSII) 0.0 $7.4M 229k 32.50
InterDigital (IDCC) 0.0 $6.4M 118k 54.49
Alliant Energy Corporation (LNT) 0.0 $7.5M 138k 54.72
Selective Insurance (SIGI) 0.0 $7.5M 116k 65.19
SPX Corporation 0.0 $7.3M 143k 50.88
Teleflex Incorporated (TFX) 0.0 $5.6M 15k 376.43
Denbury Resources 0.0 $5.6M 3.9M 1.41
P.H. Glatfelter Company 0.0 $6.2M 337k 18.30
Stifel Financial (SF) 0.0 $6.2M 102k 60.65
Saul Centers (BFS) 0.0 $6.0M 114k 52.78
Nic 0.0 $7.3M 329k 22.35
Exponent (EXPO) 0.0 $6.9M 100k 69.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.3M 154k 47.51
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 40k 169.73
Tech Data Corporation 0.0 $6.4M 45k 143.59
Urstadt Biddle Properties 0.0 $5.7M 231k 24.84
Ducommun Incorporated (DCO) 0.0 $5.7M 113k 50.53
Lattice Semiconductor (LSCC) 0.0 $5.7M 300k 19.14
PC Connection (CNXN) 0.0 $6.0M 121k 49.66
Ruth's Hospitality 0.0 $7.4M 340k 21.76
Quanex Building Products Corporation (NX) 0.0 $5.8M 338k 17.08
Generac Holdings (GNRC) 0.0 $6.6M 66k 100.58
LogMeIn 0.0 $7.2M 83k 85.74
Verint Systems (VRNT) 0.0 $5.6M 102k 55.36
Kraton Performance Polymers 0.0 $6.1M 242k 25.32
Sierra Ban (BSRR) 0.0 $6.0M 207k 29.12
TechTarget 0.0 $6.2M 239k 26.10
Patrick Industries (PATK) 0.0 $5.9M 113k 52.43
Tripadvisor (TRIP) 0.0 $6.1M 200k 30.38
Mondelez Int (MDLZ) 0.0 $6.9M 125k 55.08
L Brands 0.0 $7.7M 423k 18.12
Leidos Holdings (LDOS) 0.0 $5.9M 60k 97.89
Essent (ESNT) 0.0 $7.2M 138k 51.99
Eagle Pharmaceuticals (EGRX) 0.0 $6.5M 108k 60.08
Ally Financial (ALLY) 0.0 $7.4M 243k 30.56
Jd (JD) 0.0 $6.8M 193k 35.23
Geo Group Inc/the reit (GEO) 0.0 $5.9M 353k 16.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.9M 945k 7.35
Eversource Energy (ES) 0.0 $7.4M 87k 85.07
Wec Energy Group (WEC) 0.0 $6.2M 68k 92.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.9M 335k 20.58
Spx Flow 0.0 $7.3M 150k 48.87
Regenxbio Inc equity us cm (RGNX) 0.0 $5.9M 144k 40.97
Hp (HPQ) 0.0 $6.7M 324k 20.55
Match 0.0 $6.6M 80k 82.11
Gms 0.0 $7.3M 270k 27.08
Atkore Intl (ATKR) 0.0 $6.0M 147k 40.46
Verso Corp cl a 0.0 $6.3M 351k 18.03
Corecivic (CXW) 0.0 $5.6M 322k 17.38
Rh (RH) 0.0 $5.8M 27k 213.48
R1 Rcm 0.0 $6.2M 481k 12.98
Dxc Technology (DXC) 0.0 $6.6M 176k 37.59
Dell Technologies (DELL) 0.0 $6.6M 128k 51.39
Kontoor Brands (KTB) 0.0 $7.3M 174k 41.99
Pennant Group (PNTG) 0.0 $6.3M 191k 33.06
Banco Santander (BSBR) 0.0 $3.5M 292k 12.13
Petroleo Brasileiro SA (PBR) 0.0 $3.9M 246k 15.94
Vale (VALE) 0.0 $4.1M 307k 13.20
Infosys Technologies (INFY) 0.0 $5.5M 530k 10.32
Caterpillar (CAT) 0.0 $5.0M 34k 147.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.3M 55k 60.63
Republic Services (RSG) 0.0 $4.0M 45k 89.63
Waste Management (WM) 0.0 $3.7M 32k 113.97
Baxter International (BAX) 0.0 $5.2M 63k 83.61
Ameren Corporation (AEE) 0.0 $5.1M 67k 76.80
FirstEnergy (FE) 0.0 $3.9M 81k 48.60
Diebold Incorporated 0.0 $4.4M 421k 10.56
Edwards Lifesciences (EW) 0.0 $5.5M 24k 233.30
Harsco Corporation (NVRI) 0.0 $4.3M 185k 23.01
Microchip Technology (MCHP) 0.0 $3.7M 35k 104.73
Rollins (ROL) 0.0 $4.0M 122k 33.16
V.F. Corporation (VFC) 0.0 $3.9M 39k 99.66
Global Payments (GPN) 0.0 $4.8M 27k 182.57
Schnitzer Steel Industries (RDUS) 0.0 $4.4M 205k 21.68
DaVita (DVA) 0.0 $3.7M 50k 75.03
AmerisourceBergen (COR) 0.0 $4.9M 58k 85.02
Unum (UNM) 0.0 $4.9M 167k 29.16
Interpublic Group of Companies (IPG) 0.0 $3.3M 145k 23.10
WellCare Health Plans 0.0 $3.9M 12k 330.20
CVS Caremark Corporation (CVS) 0.0 $3.9M 53k 74.29
Becton, Dickinson and (BDX) 0.0 $3.9M 14k 271.96
Air Products & Chemicals (APD) 0.0 $5.3M 23k 234.98
Progress Software Corporation (PRGS) 0.0 $4.4M 106k 41.55
NiSource (NI) 0.0 $4.0M 144k 27.84
Avnet (AVT) 0.0 $4.3M 101k 42.44
Altria (MO) 0.0 $3.4M 69k 49.91
Hess (HES) 0.0 $3.7M 55k 66.80
Philip Morris International (PM) 0.0 $3.5M 41k 85.09
Stryker Corporation (SYK) 0.0 $3.7M 18k 209.92
Williams Companies (WMB) 0.0 $4.4M 186k 23.72
Lowe's Companies (LOW) 0.0 $5.3M 44k 119.77
Clorox Company (CLX) 0.0 $3.7M 24k 153.52
Kellogg Company (K) 0.0 $3.8M 55k 69.16
American Woodmark Corporation (AMWD) 0.0 $3.7M 36k 104.52
Public Service Enterprise (PEG) 0.0 $4.5M 76k 59.05
J.M. Smucker Company (SJM) 0.0 $4.7M 45k 104.12
Southwestern Energy Company 0.0 $5.4M 2.2M 2.42
Netflix (NFLX) 0.0 $5.3M 16k 323.54
CNA Financial Corporation (CNA) 0.0 $4.4M 99k 44.81
NACCO Industries (NC) 0.0 $4.4M 93k 46.83
Southwest Gas Corporation (SWX) 0.0 $5.1M 67k 75.97
New Oriental Education & Tech 0.0 $5.3M 43k 121.24
Amdocs Ltd ord (DOX) 0.0 $3.6M 51k 72.18
Amphenol Corporation (APH) 0.0 $3.5M 32k 108.23
McGrath Rent (MGRC) 0.0 $3.6M 47k 76.54
Hawaiian Holdings 0.0 $4.5M 152k 29.29
American Software (LGTY) 0.0 $4.1M 277k 14.88
Silgan Holdings (SLGN) 0.0 $4.3M 139k 31.08
Entergy Corporation (ETR) 0.0 $3.8M 32k 119.80
Baidu (BIDU) 0.0 $3.5M 28k 126.40
Boston Private Financial Holdings 0.0 $4.7M 392k 12.03
CTS Corporation (CTS) 0.0 $4.4M 147k 30.01
Amedisys (AMED) 0.0 $4.4M 27k 166.91
American Equity Investment Life Holding 0.0 $4.2M 141k 29.93
MarineMax (HZO) 0.0 $3.4M 204k 16.69
CenterPoint Energy (CNP) 0.0 $3.6M 132k 27.27
Gorman-Rupp Company (GRC) 0.0 $3.4M 90k 37.49
Helix Energy Solutions (HLX) 0.0 $4.2M 438k 9.63
Hormel Foods Corporation (HRL) 0.0 $5.4M 120k 45.11
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 27k 132.91
Jabil Circuit (JBL) 0.0 $4.4M 106k 41.33
Koppers Holdings (KOP) 0.0 $3.8M 100k 38.22
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 112k 40.58
Skechers USA 0.0 $4.0M 92k 43.19
Semtech Corporation (SMTC) 0.0 $3.4M 65k 52.90
Tredegar Corporation (TG) 0.0 $3.5M 155k 22.35
Cathay General Ban (CATY) 0.0 $4.8M 126k 38.05
Washington Federal (WAFD) 0.0 $3.8M 103k 36.65
Church & Dwight (CHD) 0.0 $5.4M 77k 70.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 46k 110.95
CRA International (CRAI) 0.0 $4.2M 76k 54.47
Gentex Corporation (GNTX) 0.0 $4.6M 159k 28.98
Owens & Minor (OMI) 0.0 $3.3M 642k 5.17
Repligen Corporation (RGEN) 0.0 $4.0M 44k 92.50
Rambus (RMBS) 0.0 $4.8M 348k 13.78
Anixter International 0.0 $4.7M 51k 92.11
PDF Solutions (PDFS) 0.0 $3.8M 223k 16.89
Providence Service Corporation 0.0 $4.8M 81k 59.18
SurModics (SRDX) 0.0 $3.4M 81k 41.43
Getty Realty (GTY) 0.0 $4.3M 132k 32.87
Dana Holding Corporation (DAN) 0.0 $3.8M 211k 18.20
1-800-flowers (FLWS) 0.0 $4.3M 297k 14.50
Oppenheimer Holdings (OPY) 0.0 $4.8M 176k 27.48
First Defiance Financial 0.0 $5.1M 162k 31.49
Amicus Therapeutics (FOLD) 0.0 $4.7M 479k 9.74
Oneok (OKE) 0.0 $5.0M 66k 75.67
Signet Jewelers (SIG) 0.0 $3.5M 160k 21.74
Dollar General (DG) 0.0 $3.5M 23k 155.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.7M 42k 87.93
Alexander's (ALX) 0.0 $4.0M 12k 330.35
Alpha & Omega Semiconductor (AOSL) 0.0 $4.1M 300k 13.62
General Motors Company (GM) 0.0 $4.5M 124k 36.60
UFP Technologies (UFPT) 0.0 $3.5M 71k 49.61
Capital City Bank (CCBG) 0.0 $3.9M 127k 30.49
One Liberty Properties (OLP) 0.0 $5.3M 195k 27.19
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 178k 22.24
Qad Inc cl a 0.0 $3.4M 66k 50.93
NeoGenomics (NEO) 0.0 $4.3M 146k 29.25
Independent Bank Corporation (IBCP) 0.0 $4.6M 202k 22.65
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 77k 45.31
Neophotonics Corp 0.0 $4.8M 545k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $4.6M 156k 29.58
Alkermes (ALKS) 0.0 $5.1M 249k 20.40
Tim Participacoes Sa- 0.0 $4.0M 208k 19.11
Agenus 0.0 $3.8M 944k 4.07
Phillips 66 (PSX) 0.0 $3.5M 31k 111.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 325k 14.17
Bloomin Brands (BLMN) 0.0 $4.5M 203k 22.07
Qualys (QLYS) 0.0 $3.5M 42k 83.37
Ishares Inc core msci emkt (IEMG) 0.0 $4.1M 77k 53.76
Metropcs Communications (TMUS) 0.0 $4.0M 51k 78.42
Taylor Morrison Hom (TMHC) 0.0 $4.1M 186k 21.86
Twitter 0.0 $3.9M 120k 32.05
Macrogenics (MGNX) 0.0 $3.7M 344k 10.88
A10 Networks (ATEN) 0.0 $3.4M 492k 6.87
Continental Bldg Prods 0.0 $4.0M 109k 36.43
National Gen Hldgs 0.0 $4.9M 221k 22.10
Stock Yards Ban (SYBT) 0.0 $4.5M 109k 41.06
Spartannash 0.0 $5.5M 383k 14.24
Moelis & Co (MC) 0.0 $3.9M 121k 31.92
Mobileiron 0.0 $4.8M 981k 4.86
Trinseo S A 0.0 $3.3M 90k 37.21
Liberty Broadband Cl C (LBRDK) 0.0 $4.3M 34k 125.74
Coherus Biosciences (CHRS) 0.0 $4.3M 241k 18.01
Allergan 0.0 $5.0M 26k 191.18
Civista Bancshares Inc equity (CIVB) 0.0 $3.5M 146k 24.00
Cytomx Therapeutics (CTMX) 0.0 $4.0M 483k 8.31
Onemain Holdings (OMF) 0.0 $4.9M 116k 42.15
Chubb (CB) 0.0 $3.5M 23k 155.65
Dentsply Sirona (XRAY) 0.0 $4.7M 83k 56.59
Coca Cola European Partners (CCEP) 0.0 $3.6M 72k 50.87
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 94k 41.89
Medpace Hldgs (MEDP) 0.0 $4.5M 53k 84.06
Yum China Holdings (YUMC) 0.0 $4.8M 99k 48.01
Simply Good Foods (SMPL) 0.0 $3.9M 137k 28.54
Delphi Technologies 0.0 $3.9M 302k 12.83
Cbtx 0.0 $4.1M 132k 31.12
Hudson 0.0 $5.0M 324k 15.34
Industrial Logistics pfds, reits (ILPT) 0.0 $4.9M 220k 22.42
Nvent Electric Plc Voting equities (NVT) 0.0 $3.8M 147k 25.58
Evergy (EVRG) 0.0 $5.3M 81k 65.09
Nextgen Healthcare 0.0 $3.5M 217k 16.07
Svmk Inc ordinary shares 0.0 $5.0M 279k 17.87
Palomar Hldgs (PLMR) 0.0 $4.9M 96k 50.49
Truist Financial Corp equities (TFC) 0.0 $5.3M 94k 56.32
Perdoceo Ed Corp (PRDO) 0.0 $3.3M 181k 18.39
Compass Minerals International (CMP) 0.0 $1.1M 19k 60.95
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 111.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 111k 15.08
America Movil Sab De Cv spon adr l 0.0 $2.6M 165k 16.00
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 62.00
Melco Crown Entertainment (MLCO) 0.0 $1.3M 55k 24.17
Mobile TeleSystems OJSC 0.0 $1.8M 177k 10.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 94.53
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 124k 14.92
NRG Energy (NRG) 0.0 $2.3M 58k 39.76
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 45k 58.10
Corning Incorporated (GLW) 0.0 $1.4M 47k 29.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 32k 61.47
BlackRock 0.0 $1.6M 3.1k 502.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 196.00
Charles Schwab Corporation (SCHW) 0.0 $1.4M 29k 47.57
Starwood Property Trust (STWD) 0.0 $1.1M 45k 24.85
U.S. Bancorp (USB) 0.0 $1.6M 28k 59.28
Western Union Company (WU) 0.0 $1.6M 58k 26.78
PNC Financial Services (PNC) 0.0 $2.0M 12k 159.64
Principal Financial (PFG) 0.0 $1.4M 26k 54.99
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 25k 50.32
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 13k 95.21
People's United Financial 0.0 $2.3M 138k 16.90
Moody's Corporation (MCO) 0.0 $1.8M 7.7k 237.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 149k 17.41
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 78.00
AMAG Pharmaceuticals 0.0 $1.2M 97k 12.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 194k 9.80
Archer Daniels Midland Company (ADM) 0.0 $2.7M 58k 46.36
Martin Marietta Materials (MLM) 0.0 $1.9M 6.7k 279.69
Norfolk Southern (NSC) 0.0 $1.8M 9.2k 194.13
ResMed (RMD) 0.0 $1.6M 11k 154.98
KB Home (KBH) 0.0 $2.3M 66k 34.27
Lennar Corporation (LEN) 0.0 $2.7M 49k 55.79
General Electric Company 0.0 $2.3M 204k 11.16
United Parcel Service (UPS) 0.0 $1.6M 14k 117.03
3M Company (MMM) 0.0 $1.9M 11k 176.43
Autodesk (ADSK) 0.0 $2.3M 12k 183.45
CarMax (KMX) 0.0 $1.6M 19k 87.67
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.23
H&R Block (HRB) 0.0 $1.6M 69k 23.49
Hawaiian Electric Industries (HE) 0.0 $3.0M 64k 46.86
Hillenbrand (HI) 0.0 $1.8M 53k 33.32
Host Hotels & Resorts (HST) 0.0 $3.0M 161k 18.55
IDEXX Laboratories (IDXX) 0.0 $1.6M 6.0k 261.15
Kohl's Corporation (KSS) 0.0 $1.5M 30k 50.93
Leggett & Platt (LEG) 0.0 $2.0M 39k 50.82
Noble Energy 0.0 $1.3M 54k 24.85
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.8k 343.93
Nucor Corporation (NUE) 0.0 $2.2M 39k 56.28
Paychex (PAYX) 0.0 $2.6M 30k 85.07
Royal Caribbean Cruises (RCL) 0.0 $1.2M 9.3k 133.51
Sealed Air (SEE) 0.0 $1.5M 38k 39.83
Snap-on Incorporated (SNA) 0.0 $1.3M 7.5k 169.36
Sonoco Products Company (SON) 0.0 $1.3M 22k 61.71
Stanley Black & Decker (SWK) 0.0 $1.2M 7.3k 165.71
Steelcase (SCS) 0.0 $3.3M 159k 20.46
Travelers Companies (TRV) 0.0 $2.0M 15k 136.98
W.W. Grainger (GWW) 0.0 $1.4M 4.2k 338.48
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 67.59
AFLAC Incorporated (AFL) 0.0 $2.4M 46k 52.90
Automatic Data Processing (ADP) 0.0 $1.9M 11k 170.47
Avery Dennison Corporation (AVY) 0.0 $2.6M 20k 130.81
Boston Scientific Corporation (BSX) 0.0 $2.6M 57k 45.22
Nu Skin Enterprises (NUS) 0.0 $3.2M 77k 40.98
Tiffany & Co. 0.0 $1.2M 8.7k 133.70
Vulcan Materials Company (VMC) 0.0 $1.7M 12k 143.98
Electronic Arts (EA) 0.0 $2.3M 21k 107.51
TETRA Technologies (TTI) 0.0 $1.8M 922k 1.96
Western Digital (WDC) 0.0 $1.3M 21k 63.48
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 169.17
Darden Restaurants (DRI) 0.0 $1.4M 13k 109.01
Emerson Electric (EMR) 0.0 $1.7M 22k 76.25
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 128.99
Cooper Companies 0.0 $2.2M 6.9k 321.33
Cato Corporation (CATO) 0.0 $2.3M 135k 17.40
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 21k 105.15
Everest Re Group (EG) 0.0 $2.1M 7.6k 276.78
Xilinx 0.0 $1.3M 13k 97.78
Mettler-Toledo International (MTD) 0.0 $2.0M 2.6k 793.30
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 92k 18.71
AstraZeneca (AZN) 0.0 $1.4M 28k 49.87
Raytheon Company 0.0 $2.2M 10k 219.75
Waters Corporation (WAT) 0.0 $2.5M 11k 233.63
CenturyLink 0.0 $2.1M 159k 13.21
Helmerich & Payne (HP) 0.0 $1.4M 31k 45.42
Yum! Brands (YUM) 0.0 $2.8M 27k 100.75
Deere & Company (DE) 0.0 $1.2M 7.2k 173.33
Halliburton Company (HAL) 0.0 $1.2M 48k 24.48
International Business Machines (IBM) 0.0 $3.2M 24k 134.05
Intuitive Surgical (ISRG) 0.0 $2.3M 4.0k 591.19
Macy's (M) 0.0 $1.3M 79k 16.99
Marsh & McLennan Companies (MMC) 0.0 $1.5M 13k 111.44
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 43k 41.20
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 64k 28.49
United Technologies Corporation 0.0 $2.4M 16k 149.78
John Wiley & Sons (WLY) 0.0 $2.8M 57k 48.52
Gap (GAP) 0.0 $1.1M 63k 17.68
Alleghany Corporation 0.0 $1.3M 1.7k 799.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 132k 13.12
Illinois Tool Works (ITW) 0.0 $1.6M 8.8k 179.58
General Dynamics Corporation (GD) 0.0 $2.6M 15k 176.36
Heritage-Crystal Clean 0.0 $1.9M 61k 31.37
Marriott International (MAR) 0.0 $2.5M 17k 151.44
Cintas Corporation (CTAS) 0.0 $2.5M 9.4k 269.10
SL Green Realty 0.0 $1.1M 12k 91.87
Ban (TBBK) 0.0 $1.6M 126k 12.97
Fifth Third Ban (FITB) 0.0 $1.2M 39k 30.74
W.R. Berkley Corporation (WRB) 0.0 $2.0M 28k 69.11
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.08
Msci (MSCI) 0.0 $1.5M 5.9k 258.23
D.R. Horton (DHI) 0.0 $2.6M 49k 52.75
Service Corporation International (SCI) 0.0 $2.0M 43k 46.02
Discovery Communications 0.0 $2.7M 89k 30.49
TrueBlue (TBI) 0.0 $1.4M 60k 24.06
AvalonBay Communities (AVB) 0.0 $1.2M 5.8k 209.64
ConAgra Foods (CAG) 0.0 $1.8M 53k 34.24
NewMarket Corporation (NEU) 0.0 $1.3M 2.6k 486.41
Sempra Energy (SRE) 0.0 $3.2M 21k 151.48
Aptar (ATR) 0.0 $3.1M 27k 115.62
Arch Capital Group (ACGL) 0.0 $3.2M 75k 42.89
Fastenal Company (FAST) 0.0 $1.7M 45k 36.95
HDFC Bank (HDB) 0.0 $1.2M 19k 63.38
Highwoods Properties (HIW) 0.0 $1.7M 35k 48.91
Paccar (PCAR) 0.0 $2.3M 30k 79.11
Pioneer Natural Resources 0.0 $1.6M 11k 151.40
Primerica (PRI) 0.0 $1.5M 11k 130.52
Roper Industries (ROP) 0.0 $1.5M 4.3k 354.19
Constellation Brands (STZ) 0.0 $1.7M 9.0k 189.70
Domino's Pizza (DPZ) 0.0 $1.4M 4.6k 293.84
Kimball International 0.0 $2.9M 141k 20.67
Choice Hotels International (CHH) 0.0 $1.4M 13k 103.45
Delta Air Lines (DAL) 0.0 $2.5M 43k 58.48
NetEase (NTES) 0.0 $3.2M 11k 306.66
Illumina (ILMN) 0.0 $2.2M 6.5k 331.79
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 75k 15.04
Saia (SAIA) 0.0 $1.3M 14k 93.14
Seagate Technology Com Stk 0.0 $2.5M 41k 59.51
Wabash National Corporation (WNC) 0.0 $1.5M 102k 14.69
Alaska Air (ALK) 0.0 $2.4M 36k 67.74
Amer (UHAL) 0.0 $2.3M 6.2k 375.83
Cross Country Healthcare (CCRN) 0.0 $3.1M 268k 11.62
Ez (EZPW) 0.0 $2.0M 292k 6.82
Gamco Investors (GAMI) 0.0 $1.3M 64k 19.49
Huntsman Corporation (HUN) 0.0 $2.4M 100k 24.16
Medicines Company 0.0 $2.2M 26k 84.93
Myers Industries (MYE) 0.0 $1.4M 81k 16.68
Perficient (PRFT) 0.0 $1.6M 36k 46.07
Atmos Energy Corporation (ATO) 0.0 $2.9M 26k 111.86
Benchmark Electronics (BHE) 0.0 $1.2M 35k 34.34
Cedar Shopping Centers 0.0 $2.6M 883k 2.95
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.7k 836.88
Comtech Telecomm (CMTL) 0.0 $2.2M 62k 35.50
Concho Resources 0.0 $1.7M 19k 87.57
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 29k 106.79
Bottomline Technologies 0.0 $1.7M 32k 53.60
Essex Property Trust (ESS) 0.0 $1.4M 4.6k 300.84
First Community Bancshares (FCBC) 0.0 $1.9M 63k 31.02
FMC Corporation (FMC) 0.0 $2.7M 27k 99.83
Group 1 Automotive (GPI) 0.0 $1.2M 12k 100.00
Hanger Orthopedic 0.0 $3.1M 111k 27.61
Modine Manufacturing (MOD) 0.0 $1.5M 201k 7.70
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 18k 142.61
Vail Resorts (MTN) 0.0 $1.3M 5.5k 239.78
Oge Energy Corp (OGE) 0.0 $2.9M 66k 44.48
OSI Systems (OSIS) 0.0 $1.8M 18k 100.75
Sangamo Biosciences (SGMO) 0.0 $1.4M 168k 8.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 10k 253.17
Cimarex Energy 0.0 $1.1M 22k 52.48
Alexion Pharmaceuticals 0.0 $2.4M 22k 108.15
Amerisafe (AMSF) 0.0 $1.6M 24k 66.04
Credicorp (BAP) 0.0 $1.9M 9.1k 213.16
Ciena Corporation (CIEN) 0.0 $2.9M 68k 42.68
Centene Corporation (CNC) 0.0 $2.0M 32k 62.87
FormFactor (FORM) 0.0 $1.8M 68k 25.98
Haynes International (HAYN) 0.0 $3.2M 89k 35.78
Harmony Gold Mining (HMY) 0.0 $1.7M 476k 3.63
Lululemon Athletica (LULU) 0.0 $1.8M 7.8k 231.72
MFA Mortgage Investments 0.0 $1.4M 183k 7.65
NetScout Systems (NTCT) 0.0 $1.7M 70k 24.07
Silicon Laboratories (SLAB) 0.0 $1.2M 11k 115.97
Aar (AIR) 0.0 $1.3M 28k 45.08
Applied Industrial Technologies (AIT) 0.0 $1.3M 20k 66.70
Associated Banc- (ASB) 0.0 $1.2M 56k 22.04
BancFirst Corporation (BANF) 0.0 $1.7M 27k 62.45
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 144k 18.97
DURECT Corporation 0.0 $2.6M 685k 3.80
Equity Lifestyle Properties (ELS) 0.0 $2.3M 33k 70.38
Hancock Holding Company (HWC) 0.0 $2.4M 54k 43.88
IBERIABANK Corporation 0.0 $3.3M 44k 74.84
Jack Henry & Associates (JKHY) 0.0 $2.1M 15k 145.64
Movado (MOV) 0.0 $1.8M 84k 21.73
Powell Industries (POWL) 0.0 $2.0M 40k 49.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 41k 46.80
Rigel Pharmaceuticals 0.0 $2.3M 1.1M 2.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 81k 14.73
1st Source Corporation (SRCE) 0.0 $1.3M 24k 51.88
Systemax 0.0 $1.7M 66k 25.16
Encore Wire Corporation (WIRE) 0.0 $1.1M 20k 57.37
Watts Water Technologies (WTS) 0.0 $2.2M 22k 99.74
Olympic Steel (ZEUS) 0.0 $1.8M 101k 17.92
Zumiez (ZUMZ) 0.0 $2.8M 81k 34.53
Ametek (AME) 0.0 $2.2M 22k 99.72
AZZ Incorporated (AZZ) 0.0 $2.0M 43k 45.95
BJ's Restaurants (BJRI) 0.0 $3.1M 81k 37.96
Commercial Vehicle (CVGI) 0.0 $2.6M 414k 6.35
Lydall 0.0 $1.8M 86k 20.52
Southern Copper Corporation (SCCO) 0.0 $1.9M 44k 42.48
Macatawa Bank Corporation (MCBC) 0.0 $2.5M 229k 11.13
Monmouth R.E. Inv 0.0 $3.3M 228k 14.48
Teradyne (TER) 0.0 $1.5M 22k 68.18
Skyline Corporation (SKY) 0.0 $2.7M 87k 31.69
Federal Realty Inv. Trust 0.0 $1.4M 11k 128.72
L.B. Foster Company (FSTR) 0.0 $2.1M 106k 19.38
Marchex (MCHX) 0.0 $1.1M 300k 3.78
Aspen Technology 0.0 $1.9M 15k 120.92
Hawkins (HWKN) 0.0 $2.9M 64k 45.82
Intrepid Potash 0.0 $2.1M 785k 2.71
K12 0.0 $1.2M 61k 20.35
Lawson Products (DSGR) 0.0 $1.3M 26k 52.12
Mednax (MD) 0.0 $1.5M 56k 27.79
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 44k 36.24
Pzena Investment Management 0.0 $1.6M 184k 8.62
Seneca Foods Corporation (SENEA) 0.0 $1.2M 30k 40.73
Timberland Ban (TSBK) 0.0 $2.6M 88k 29.74
Westwood Holdings (WHG) 0.0 $2.6M 87k 29.62
Hyatt Hotels Corporation (H) 0.0 $1.6M 18k 89.72
American International (AIG) 0.0 $1.2M 23k 51.34
American Water Works (AWK) 0.0 $2.2M 18k 122.84
Ball Corporation (BALL) 0.0 $2.2M 34k 64.66
BioDelivery Sciences International 0.0 $2.5M 394k 6.32
CBOE Holdings (CBOE) 0.0 $2.4M 20k 119.98
IDT Corporation (IDT) 0.0 $1.4M 197k 7.21
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 46k 47.44
Liberty Property Trust 0.0 $1.6M 26k 60.05
Masimo Corporation (MASI) 0.0 $1.8M 12k 158.05
Simon Property (SPG) 0.0 $1.5M 9.9k 149.00
Insulet Corporation (PODD) 0.0 $1.5M 9.0k 171.21
National CineMedia 0.0 $1.3M 179k 7.29
Unisys Corporation (UIS) 0.0 $3.2M 269k 11.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 23k 62.19
Cardiovascular Systems 0.0 $1.4M 28k 48.60
Green Dot Corporation (GDOT) 0.0 $1.9M 82k 23.30
QEP Resources 0.0 $3.1M 686k 4.50
Ecopetrol (EC) 0.0 $3.1M 154k 19.96
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 89k 24.89
Bank of Commerce Holdings 0.0 $2.2M 188k 11.57
Riverview Ban (RVSB) 0.0 $2.2M 271k 8.21
Covenant Transportation (CVLG) 0.0 $2.5M 194k 12.92
Embraer S A (ERJ) 0.0 $2.2M 111k 19.49
Hldgs (UAL) 0.0 $2.9M 33k 88.09
Industries N shs - a - (LYB) 0.0 $2.3M 24k 94.48
Atlantic Power Corporation 0.0 $1.7M 748k 2.32
Artesian Resources Corporation (ARTNA) 0.0 $2.6M 71k 37.21
Century Ban 0.0 $3.1M 35k 89.97
Simmons First National Corporation (SFNC) 0.0 $2.0M 75k 26.79
Rocky Brands (RCKY) 0.0 $2.3M 79k 29.42
BRT Realty Trust (BRT) 0.0 $2.5M 145k 16.97
Colony Bank (CBAN) 0.0 $1.2M 75k 16.50
Walker & Dunlop (WD) 0.0 $3.2M 50k 64.68
LCNB (LCNB) 0.0 $1.1M 59k 19.31
TAL Education (TAL) 0.0 $1.4M 29k 48.19
Glu Mobile 0.0 $2.1M 342k 6.05
Central Valley Community Ban 0.0 $2.9M 136k 21.67
eGain Communications Corporation (EGAN) 0.0 $1.9M 239k 7.92
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 77k 16.33
Kinder Morgan (KMI) 0.0 $2.4M 114k 21.17
D Fluidigm Corp Del (LAB) 0.0 $2.7M 770k 3.48
Hollyfrontier Corp 0.0 $1.9M 38k 50.71
Marathon Petroleum Corp (MPC) 0.0 $2.8M 46k 60.25
Ralph Lauren Corp (RL) 0.0 $1.2M 10k 117.25
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 53k 61.29
Telefonica Brasil Sa 0.0 $1.8M 128k 14.32
Fortune Brands (FBIN) 0.0 $1.6M 24k 65.33
Groupon 0.0 $2.2M 925k 2.39
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 149.26
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 109.10
Aon 0.0 $1.3M 6.5k 208.33
Brightcove (BCOV) 0.0 $2.0M 225k 8.69
Rexnord 0.0 $1.6M 48k 32.63
Regional Management (RM) 0.0 $3.1M 104k 30.03
Epam Systems (EPAM) 0.0 $1.5M 7.0k 212.10
Ingredion Incorporated (INGR) 0.0 $2.4M 26k 92.96
Ares Coml Real Estate (ACRE) 0.0 $1.4M 91k 15.84
Forum Energy Technolo 0.0 $2.1M 1.3M 1.68
Hometrust Bancshares (HTB) 0.0 $2.8M 106k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 140k 9.87
Diamondback Energy (FANG) 0.0 $2.3M 25k 92.87
Model N (MODN) 0.0 $2.6M 73k 35.07
Era 0.0 $2.0M 199k 10.17
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 20k 132.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 14k 150.31
Liberty Global Inc C 0.0 $1.2M 54k 21.79
Seaworld Entertainment (PRKS) 0.0 $1.3M 42k 31.70
News (NWSA) 0.0 $1.2M 84k 14.14
Sprint 0.0 $1.1M 216k 5.21
Coty Inc Cl A (COTY) 0.0 $1.7M 151k 11.25
Portola Pharmaceuticals 0.0 $1.8M 76k 23.89
Masonite International 0.0 $2.2M 31k 72.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 75k 30.57
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 59k 43.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 72k 29.64
Wix (WIX) 0.0 $2.4M 20k 122.39
Chegg (CHGG) 0.0 $3.2M 86k 37.92
Marcus & Millichap (MMI) 0.0 $1.5M 39k 37.25
Nicolet Bankshares (NIC) 0.0 $1.7M 23k 73.86
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 27k 120.83
Heron Therapeutics (HRTX) 0.0 $2.1M 90k 23.50
Concert Pharmaceuticals I equity 0.0 $2.1M 227k 9.23
Pentair cs (PNR) 0.0 $2.0M 43k 45.87
Now (DNOW) 0.0 $1.7M 151k 11.24
Sabre (SABR) 0.0 $1.1M 50k 22.44
Adamas Pharmaceuticals 0.0 $1.1M 302k 3.79
Healthequity (HQY) 0.0 $2.7M 36k 74.07
Globant S A (GLOB) 0.0 $1.8M 17k 106.07
Rci Hospitality Hldgs (RICK) 0.0 $2.0M 99k 20.50
Spark Energy Inc-class A 0.0 $1.3M 144k 9.23
Crown Castle Intl (CCI) 0.0 $1.2M 8.8k 142.19
On Deck Capital 0.0 $2.2M 542k 4.14
Zayo Group Hldgs 0.0 $1.5M 43k 34.65
Nevro (NVRO) 0.0 $1.9M 16k 117.55
Equinix (EQIX) 0.0 $1.4M 2.4k 583.69
Green Brick Partners (GRBK) 0.0 $1.9M 164k 11.48
First Fndtn (FFWM) 0.0 $3.0M 173k 17.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.6M 980k 1.64
First Northwest Ban (FNWB) 0.0 $1.4M 75k 18.12
Wingstop (WING) 0.0 $1.2M 14k 86.24
Kraft Heinz (KHC) 0.0 $1.1M 35k 32.13
Zogenix 0.0 $2.5M 48k 52.13
Peoples Utah Ban 0.0 $1.7M 58k 30.12
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 88k 15.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 32k 74.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 74k 16.34
Lifevantage Ord (LFVN) 0.0 $1.8M 118k 15.61
Livanova Plc Ord (LIVN) 0.0 $1.3M 17k 75.43
Ishares Tr msci saudi ara (KSA) 0.0 $3.2M 105k 30.90
Csw Industrials (CSW) 0.0 $1.6M 21k 77.00
Avangrid 0.0 $1.3M 26k 51.17
Willis Towers Watson (WTW) 0.0 $1.7M 8.6k 201.98
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 132k 8.78
Beigene (ONC) 0.0 $3.2M 19k 165.74
California Res Corp 0.0 $2.4M 263k 9.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 6.2k 485.15
Ingevity (NGVT) 0.0 $2.2M 25k 87.38
Atn Intl (ATNI) 0.0 $2.0M 36k 55.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.3M 1.0M 2.30
Triton International 0.0 $1.1M 28k 40.19
Kadmon Hldgs 0.0 $1.9M 422k 4.53
Kinsale Cap Group (KNSL) 0.0 $2.9M 28k 101.65
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 181k 10.47
Pldt (PHI) 0.0 $1.5M 73k 19.99
Arconic 0.0 $1.1M 37k 30.76
Lamb Weston Hldgs (LW) 0.0 $1.3M 16k 86.00
Blackline (BL) 0.0 $3.3M 63k 51.56
Varex Imaging (VREX) 0.0 $1.5M 51k 29.81
Xperi 0.0 $2.2M 121k 18.50
Jeld-wen Hldg (JELD) 0.0 $1.4M 60k 23.41
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 84k 16.25
Bbx Capital 0.0 $3.2M 664k 4.77
Gardner Denver Hldgs 0.0 $1.7M 46k 36.67
Emerald Expositions Events 0.0 $1.6M 152k 10.55
Molecular Templates 0.0 $2.9M 206k 13.99
Black Knight 0.0 $2.2M 33k 64.47
Forestar Group (FOR) 0.0 $1.5M 74k 20.85
Tandem Diabetes Care (TNDM) 0.0 $2.1M 35k 59.60
Tapestry (TPR) 0.0 $2.5M 92k 26.97
Syneos Health 0.0 $3.2M 55k 59.48
Luxfer Holdings (LXFR) 0.0 $2.3M 123k 18.51
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 31k 48.23
Liberty Latin America (LILA) 0.0 $2.8M 144k 19.30
Banco Santander S A Sponsored Adr B 0.0 $1.6M 238k 6.78
First Choice Bancorp 0.0 $1.2M 43k 26.95
On Assignment (ASGN) 0.0 $1.4M 19k 70.96
Dropbox Inc-class A (DBX) 0.0 $1.2M 66k 17.91
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 132k 8.93
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.9M 126k 22.82
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 253k 4.82
Columbia Finl (CLBK) 0.0 $1.3M 77k 16.94
Retail Value Inc reit 0.0 $2.0M 53k 36.79
Meiragtx Holdings (MGTX) 0.0 $1.5M 74k 20.02
Clearway Energy Inc cl c (CWEN) 0.0 $1.6M 79k 19.95
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.1M 161k 19.12
Mr Cooper Group 0.0 $1.3M 102k 12.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 99k 13.99
Linde 0.0 $3.2M 15k 212.90
Arcosa (ACA) 0.0 $1.4M 32k 44.54
Anaplan 0.0 $2.7M 52k 52.40
Livent Corp 0.0 $3.1M 367k 8.55
Scorpio Tankers (STNG) 0.0 $3.2M 81k 39.34
Steris Plc Ord equities (STE) 0.0 $1.9M 12k 152.45
Parker Drilling Co-post Bank 0.0 $1.8M 79k 22.50
Dupont De Nemours (DD) 0.0 $1.3M 20k 64.22
Amcor (AMCR) 0.0 $2.0M 186k 10.84
Cousins Properties (CUZ) 0.0 $1.7M 41k 41.20
Paysign (PAYS) 0.0 $3.1M 309k 10.15
Brightsphere Investment Group (AAMI) 0.0 $1.8M 179k 10.22
Amplify Energy Corp (AMPY) 0.0 $1.8M 267k 6.61
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.9M 117k 15.96
Pioneer Bancorp (PBFS) 0.0 $1.7M 113k 15.31
Envista Hldgs Corp (NVST) 0.0 $2.8M 95k 29.64
Peak (DOC) 0.0 $1.1M 32k 34.48
Sfl Corp (SFL) 0.0 $1.3M 88k 14.54
Viacomcbs (PARA) 0.0 $2.4M 57k 41.98
Baudax Bio 0.0 $1.4M 196k 6.92
Altisource Portfolio Solns S reg 0.0 $1.0k 56.00 17.86
Covanta Holding Corporation 0.0 $601k 41k 14.83
Diamond Offshore Drilling 0.0 $10k 1.4k 7.14
E TRADE Financial Corporation 0.0 $939k 21k 45.36
Loews Corporation (L) 0.0 $684k 13k 52.51
Hasbro (HAS) 0.0 $957k 9.1k 105.64
Cit 0.0 $234k 5.1k 45.57
Crown Holdings (CCK) 0.0 $782k 11k 72.54
SK Tele 0.0 $678k 29k 23.10
Companhia Siderurgica Nacional (SID) 0.0 $205k 59k 3.46
Grupo Televisa (TV) 0.0 $834k 71k 11.72
Sociedad Quimica y Minera (SQM) 0.0 $563k 21k 26.71
Compania de Minas Buenaventura SA (BVN) 0.0 $672k 45k 15.10
Gerdau SA (GGB) 0.0 $351k 72k 4.90
Owens Corning (OC) 0.0 $260k 4.0k 65.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $41k 7.1k 5.78
Ansys (ANSS) 0.0 $905k 3.5k 257.54
Seacor Holdings 0.0 $339k 7.9k 43.11
Annaly Capital Management 0.0 $863k 92k 9.42
Broadridge Financial Solutions (BR) 0.0 $736k 6.0k 123.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $405k 18k 22.26
State Street Corporation (STT) 0.0 $791k 10k 79.08
First Citizens BancShares (FCNCA) 0.0 $116k 218.00 532.11
Signature Bank (SBNY) 0.0 $228k 1.7k 136.53
TD Ameritrade Holding 0.0 $630k 13k 49.72
FTI Consulting (FCN) 0.0 $649k 5.9k 110.62
Interactive Brokers (IBKR) 0.0 $103k 2.2k 46.82
Northern Trust Corporation (NTRS) 0.0 $875k 8.2k 106.27
Safety Insurance (SAFT) 0.0 $55k 593.00 92.75
Legg Mason 0.0 $366k 10k 35.91
SEI Investments Company (SEIC) 0.0 $708k 11k 65.51
SLM Corporation (SLM) 0.0 $208k 23k 8.89
Nasdaq Omx (NDAQ) 0.0 $807k 7.5k 107.07
Affiliated Managers (AMG) 0.0 $228k 2.7k 84.73
Equifax (EFX) 0.0 $561k 4.0k 140.21
AutoNation (AN) 0.0 $306k 6.3k 48.56
FedEx Corporation (FDX) 0.0 $737k 4.9k 151.21
IAC/InterActive 0.0 $1.1M 4.2k 249.11
M&T Bank Corporation (MTB) 0.0 $1.1M 6.3k 169.67
Range Resources (RRC) 0.0 $29k 5.9k 4.88
Dick's Sporting Goods (DKS) 0.0 $349k 7.1k 49.48
Crocs (CROX) 0.0 $27k 645.00 41.86
Seattle Genetics 0.0 $483k 4.2k 114.18
BioMarin Pharmaceutical (BMRN) 0.0 $255k 3.0k 84.58
Scholastic Corporation (SCHL) 0.0 $420k 11k 38.44
American Eagle Outfitters (AEO) 0.0 $89k 6.0k 14.74
Apache Corporation 0.0 $979k 38k 25.59
Avon Products 0.0 $132k 23k 5.64
Bank of Hawaii Corporation (BOH) 0.0 $729k 7.7k 95.22
Brown & Brown (BRO) 0.0 $604k 15k 39.51
Carnival Corporation (CCL) 0.0 $614k 12k 50.80
Carter's (CRI) 0.0 $899k 8.2k 109.38
Continental Resources 0.0 $422k 12k 34.26
Copart (CPRT) 0.0 $1.1M 12k 90.95
Cracker Barrel Old Country Store (CBRL) 0.0 $220k 1.4k 153.42
Cullen/Frost Bankers (CFR) 0.0 $298k 3.1k 97.64
Digital Realty Trust (DLR) 0.0 $537k 4.5k 119.73
Franklin Resources (BEN) 0.0 $701k 27k 26.00
Greif (GEF) 0.0 $53k 1.2k 44.17
Heartland Express (HTLD) 0.0 $62k 3.0k 21.00
J.B. Hunt Transport Services (JBHT) 0.0 $748k 6.4k 116.86
Lincoln Electric Holdings (LECO) 0.0 $313k 3.2k 96.75
Mattel (MAT) 0.0 $211k 16k 13.54
Mercury General Corporation (MCY) 0.0 $535k 11k 48.71
NetApp (NTAP) 0.0 $878k 14k 62.22
Nuance Communications 0.0 $262k 15k 17.81
Polaris Industries (PII) 0.0 $212k 2.1k 101.48
RPM International (RPM) 0.0 $363k 4.7k 76.86
Ryder System (R) 0.0 $170k 3.1k 54.23
Teradata Corporation (TDC) 0.0 $194k 7.3k 26.73
Trimble Navigation (TRMB) 0.0 $164k 3.9k 41.73
Watsco, Incorporated (WSO) 0.0 $7.0k 37.00 189.19
Buckle (BKE) 0.0 $185k 6.9k 27.01
KBR (KBR) 0.0 $419k 14k 30.49
Nordstrom 0.0 $726k 18k 40.94
Sensient Technologies Corporation (SXT) 0.0 $152k 2.3k 66.09
Harley-Davidson (HOG) 0.0 $835k 23k 37.18
Jack in the Box (JACK) 0.0 $270k 3.5k 78.12
Gold Fields (GFI) 0.0 $664k 101k 6.60
Avista Corporation (AVA) 0.0 $498k 10k 48.08
Cabot Corporation (CBT) 0.0 $271k 5.7k 47.59
Charles River Laboratories (CRL) 0.0 $338k 2.2k 152.94
Commercial Metals Company (CMC) 0.0 $6.0k 260.00 23.08
Autoliv (ALV) 0.0 $363k 4.3k 84.30
Hanesbrands (HBI) 0.0 $445k 30k 14.86
ABM Industries (ABM) 0.0 $512k 14k 37.70
Avid Technology 0.0 $105k 12k 8.61
Entegris (ENTG) 0.0 $183k 3.7k 50.00
Las Vegas Sands (LVS) 0.0 $952k 14k 69.03
Winnebago Industries (WGO) 0.0 $45k 846.00 53.19
Whirlpool Corporation (WHR) 0.0 $857k 5.8k 147.48
Waddell & Reed Financial 0.0 $150k 9.0k 16.72
Helen Of Troy (HELE) 0.0 $661k 3.7k 179.86
Regis Corporation 0.0 $201k 11k 17.83
United Rentals (URI) 0.0 $529k 3.2k 166.77
Foot Locker 0.0 $452k 12k 38.96
Healthcare Realty Trust Incorporated 0.0 $84k 2.5k 33.43
Vishay Intertechnology (VSH) 0.0 $262k 12k 21.26
Equity Residential (EQR) 0.0 $773k 9.6k 80.88
Mohawk Industries (MHK) 0.0 $764k 5.6k 136.38
National-Oilwell Var 0.0 $896k 36k 25.05
AVX Corporation 0.0 $144k 7.1k 20.41
Coherent 0.0 $292k 1.8k 166.19
Invacare Corporation 0.0 $15k 1.7k 8.88
Taro Pharmaceutical Industries (TARO) 0.0 $130k 1.5k 87.84
Barnes 0.0 $55k 895.00 61.45
MDU Resources (MDU) 0.0 $265k 8.9k 29.67
Tetra Tech (TTEK) 0.0 $138k 1.6k 85.93
Crane 0.0 $256k 3.0k 86.25
United States Cellular Corporation (AD) 0.0 $228k 6.3k 36.29
AngloGold Ashanti 0.0 $953k 43k 22.34
Forward Air Corporation 0.0 $790k 11k 69.92
Casey's General Stores (CASY) 0.0 $656k 4.1k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $151k 9.7k 15.60
PerkinElmer (RVTY) 0.0 $1.0M 11k 97.10
Fairfax Financial Holdings Lim (FRFHF) 0.0 $98k 208.00 471.15
Pctel 0.0 $10k 1.2k 8.41
Horace Mann Educators Corporation (HMN) 0.0 $155k 3.6k 43.66
MSC Industrial Direct (MSM) 0.0 $204k 2.6k 78.49
Olin Corporation (OLN) 0.0 $216k 13k 17.22
AGCO Corporation (AGCO) 0.0 $236k 3.1k 77.17
Arrow Electronics (ARW) 0.0 $642k 7.6k 84.72
Lancaster Colony (MZTI) 0.0 $519k 3.2k 160.14
Wolverine World Wide (WWW) 0.0 $13k 380.00 34.21
Shoe Carnival (SCVL) 0.0 $235k 6.3k 37.24
Williams-Sonoma (WSM) 0.0 $313k 4.3k 73.41
Gartner (IT) 0.0 $1.1M 7.1k 154.15
Cemex SAB de CV (CX) 0.0 $527k 139k 3.78
DISH Network 0.0 $717k 20k 35.45
Fluor Corporation (FLR) 0.0 $295k 16k 18.89
NCR Corporation (VYX) 0.0 $261k 7.4k 35.09
Ultrapar Participacoes SA (UGP) 0.0 $132k 21k 6.24
Encana Corp 0.0 $13k 2.7k 4.80
Weyerhaeuser Company (WY) 0.0 $898k 30k 30.20
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Ford Motor Company (F) 0.0 $1.0M 109k 9.30
Echostar Corporation (SATS) 0.0 $194k 4.5k 43.39
KT Corporation (KT) 0.0 $125k 11k 11.61
Patterson Companies (PDCO) 0.0 $158k 7.7k 20.47
Stericycle (SRCL) 0.0 $244k 3.8k 63.84
Mbia (MBI) 0.0 $102k 11k 9.28
Dillard's (DDS) 0.0 $151k 2.1k 73.30
Lazard Ltd-cl A shs a 0.0 $199k 5.0k 39.96
PG&E Corporation (PCG) 0.0 $43k 4.0k 10.76
Jacobs Engineering 0.0 $866k 9.6k 89.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $685k 5.8k 118.53
Murphy Oil Corporation (MUR) 0.0 $298k 11k 26.82
Federal Home Loan Mortgage (FMCC) 0.0 $11k 3.7k 2.97
Pool Corporation (POOL) 0.0 $36k 168.00 214.29
Washington Real Estate Investment Trust (ELME) 0.0 $93k 3.2k 29.29
Cohen & Steers (CNS) 0.0 $10k 164.00 60.98
Valley National Ban (VLY) 0.0 $46k 4.0k 11.39
Abercrombie & Fitch (ANF) 0.0 $662k 38k 17.28
Markel Corporation (MKL) 0.0 $848k 742.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $178k 4.4k 40.51
Tupperware Brands Corporation 0.0 $31k 3.6k 8.61
Tootsie Roll Industries (TR) 0.0 $400k 12k 34.15
Deluxe Corporation (DLX) 0.0 $529k 11k 49.88
ITT Educational Services (ESINQ) 0.0 $0 800.00 0.00
FactSet Research Systems (FDS) 0.0 $756k 2.8k 268.37
Penn National Gaming (PENN) 0.0 $46k 1.8k 25.56
Monarch Casino & Resort (MCRI) 0.0 $457k 9.4k 48.58
Toll Brothers (TOL) 0.0 $389k 9.9k 39.46
WESCO International (WCC) 0.0 $200k 3.4k 59.44
ProAssurance Corporation (PRA) 0.0 $344k 9.5k 36.16
Balchem Corporation (BCPC) 0.0 $81k 800.00 101.25
Eagle Materials (EXP) 0.0 $304k 3.4k 90.69
FLIR Systems 0.0 $916k 18k 52.06
Grand Canyon Education (LOPE) 0.0 $20k 211.00 94.79
Live Nation Entertainment (LYV) 0.0 $429k 6.0k 71.43
Beacon Roofing Supply (BECN) 0.0 $32k 1.0k 32.00
Papa John's Int'l (PZZA) 0.0 $8.0k 130.00 61.54
Vornado Realty Trust (VNO) 0.0 $754k 11k 66.50
Big Lots (BIGGQ) 0.0 $75k 2.6k 28.63
WABCO Holdings 0.0 $895k 6.6k 135.50
Mueller Industries (MLI) 0.0 $121k 3.8k 31.84
GATX Corporation (GATX) 0.0 $217k 2.6k 82.70
OMNOVA Solutions 0.0 $59k 5.8k 10.13
New York Community Ban 0.0 $200k 17k 12.00
Old Republic International Corporation (ORI) 0.0 $253k 11k 22.34
Patterson-UTI Energy (PTEN) 0.0 $67k 6.4k 10.53
Magna Intl Inc cl a (MGA) 0.0 $7.0k 128.00 54.69
American National Insurance Company 0.0 $167k 1.4k 117.61
51job 0.0 $181k 2.1k 84.86
Alliance Data Systems Corporation (BFH) 0.0 $457k 4.1k 112.31
Axis Capital Holdings (AXS) 0.0 $190k 3.2k 59.38
C.H. Robinson Worldwide (CHRW) 0.0 $866k 11k 78.24
Chesapeake Energy Corporation 0.0 $164k 197k 0.83
Credit Acceptance (CACC) 0.0 $467k 1.1k 442.65
First Solar (FSLR) 0.0 $114k 2.0k 55.88
Thor Industries (THO) 0.0 $122k 1.6k 74.25
Sina Corporation 0.0 $476k 12k 39.96
Gra (GGG) 0.0 $392k 7.5k 52.04
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 1.1k 3.55
MercadoLibre (MELI) 0.0 $59k 104.00 567.31
Penske Automotive (PAG) 0.0 $253k 5.0k 50.20
Kennametal (KMT) 0.0 $260k 7.0k 36.92
Resources Connection (RGP) 0.0 $90k 5.5k 16.37
Contango Oil & Gas Company 0.0 $3.0k 918.00 3.27
Lennar Corporation (LEN.B) 0.0 $102k 2.3k 44.84
Meredith Corporation 0.0 $29k 906.00 32.01
Gladstone Commercial Corporation (GOOD) 0.0 $635k 29k 21.86
New York Times Company (NYT) 0.0 $290k 9.0k 32.14
Universal Technical Institute (UTI) 0.0 $9.0k 1.2k 7.37
Wynn Resorts (WYNN) 0.0 $607k 4.4k 138.93
Landstar System (LSTR) 0.0 $291k 2.6k 113.76
Toro Company (TTC) 0.0 $613k 7.7k 79.63
Donaldson Company (DCI) 0.0 $641k 11k 57.59
Sinclair Broadcast 0.0 $369k 11k 33.34
Fair Isaac Corporation (FICO) 0.0 $245k 655.00 374.05
Sykes Enterprises, Incorporated 0.0 $816k 22k 36.99
Ventas (VTR) 0.0 $917k 16k 57.71
Ashford Hospitality Trust 0.0 $237k 85k 2.79
Entravision Communication (EVC) 0.0 $948k 362k 2.62
Gray Television (GTN) 0.0 $409k 19k 21.45
Nexstar Broadcasting (NXST) 0.0 $276k 2.4k 117.45
Lee Enterprises, Incorporated 0.0 $703k 495k 1.42
Avis Budget (CAR) 0.0 $98k 3.1k 32.08
Libbey 0.0 $1.0k 451.00 2.22
W.R. Grace & Co. 0.0 $330k 4.7k 69.92
Financial Institutions (FISI) 0.0 $222k 6.9k 32.08
Mercantile Bank (MBWM) 0.0 $84k 2.3k 36.38
Employers Holdings (EIG) 0.0 $17k 410.00 41.46
Genes (GCO) 0.0 $16k 339.00 47.20
Central Garden & Pet (CENT) 0.0 $345k 11k 31.10
Maximus (MMS) 0.0 $993k 13k 74.37
BOK Financial Corporation (BOKF) 0.0 $255k 2.9k 87.36
Quanta Services (PWR) 0.0 $823k 20k 40.72
Brinker International (EAT) 0.0 $155k 3.7k 41.98
ON Semiconductor (ON) 0.0 $442k 18k 24.40
Texas Capital Bancshares (TCBI) 0.0 $1.0k 14.00 71.43
AMN Healthcare Services (AMN) 0.0 $137k 2.2k 62.24
Louisiana-Pacific Corporation (LPX) 0.0 $11k 371.00 29.65
Juniper Networks (JNPR) 0.0 $874k 36k 24.64
Tenne 0.0 $15k 1.1k 13.29
Invesco (IVZ) 0.0 $430k 24k 17.99
Wyndham Worldwide Corporation 0.0 $205k 4.0k 51.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $823k 4.4k 187.47
Dolby Laboratories (DLB) 0.0 $254k 3.7k 68.74
First Horizon National Corporation (FHN) 0.0 $251k 15k 16.59
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 1.1k 10.19
Under Armour (UAA) 0.0 $654k 30k 21.60
Companhia Energetica Minas Gerais (CIG) 0.0 $623k 183k 3.41
Eaton Vance 0.0 $467k 10k 46.74
Webster Financial Corporation (WBS) 0.0 $256k 4.8k 53.33
Brunswick Corporation (BC) 0.0 $160k 2.7k 59.81
Centrais Eletricas Brasileiras (EBR) 0.0 $120k 13k 9.34
Clean Energy Fuels (CLNE) 0.0 $1.1M 457k 2.34
Cogent Communications (CCOI) 0.0 $700k 11k 65.73
Dycom Industries (DY) 0.0 $99k 2.1k 47.14
Enbridge (ENB) 0.0 $173k 4.4k 39.69
FBL Financial 0.0 $994k 17k 58.94
Graphic Packaging Holding Company (GPK) 0.0 $235k 14k 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $508k 2.9k 174.03
Kelly Services (KELYA) 0.0 $68k 3.0k 22.67
Marine Products (MPX) 0.0 $171k 12k 14.39
National HealthCare Corporation (NHC) 0.0 $565k 6.5k 86.37
Old National Ban (ONB) 0.0 $9.0k 518.00 17.37
Orion Marine (ORN) 0.0 $6.0k 1.2k 5.15
Sanderson Farms 0.0 $385k 2.2k 176.20
Triple-S Management 0.0 $86k 4.7k 18.44
VAALCO Energy (EGY) 0.0 $6.0k 2.8k 2.13
Western Alliance Bancorporation (WAL) 0.0 $716k 13k 56.97
Abiomed 0.0 $425k 2.5k 170.41
Agilysys (AGYS) 0.0 $623k 25k 25.40
AngioDynamics (ANGO) 0.0 $96k 6.0k 16.01
Banco Macro SA (BMA) 0.0 $806k 22k 36.23
Banco Santander-Chile (BSAC) 0.0 $170k 7.4k 23.12
Cantel Medical 0.0 $20k 283.00 70.67
Century Aluminum Company (CENX) 0.0 $32k 4.3k 7.44
Community Health Systems (CYH) 0.0 $999.000000 333.00 3.00
Cypress Semiconductor Corporation 0.0 $497k 21k 23.35
EnerSys (ENS) 0.0 $128k 1.7k 74.64
Evercore Partners (EVR) 0.0 $8.0k 103.00 77.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $347k 28k 12.63
Great Southern Ban (GSBC) 0.0 $1.1M 17k 63.32
Haverty Furniture Companies (HVT) 0.0 $145k 7.2k 20.17
Herbalife Ltd Com Stk (HLF) 0.0 $518k 11k 47.65
Innospec (IOSP) 0.0 $56k 539.00 103.90
Iridium Communications (IRDM) 0.0 $382k 16k 24.67
iShares Russell 1000 Index (IWB) 0.0 $632k 3.5k 178.48
Littelfuse (LFUS) 0.0 $148k 772.00 191.71
Minerals Technologies (MTX) 0.0 $148k 2.6k 57.68
MKS Instruments (MKSI) 0.0 $171k 1.6k 110.25
PolyOne Corporation 0.0 $500k 14k 36.76
Prosperity Bancshares (PB) 0.0 $173k 2.4k 71.72
Reliance Steel & Aluminum (RS) 0.0 $434k 3.6k 119.76
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 3.2k 1.58
Synaptics, Incorporated (SYNA) 0.0 $60k 905.00 66.30
Telecom Argentina (TEO) 0.0 $97k 8.5k 11.39
Universal Display Corporation (OLED) 0.0 $37k 180.00 205.56
World Wrestling Entertainment 0.0 $125k 1.9k 64.63
Asbury Automotive (ABG) 0.0 $556k 5.0k 111.71
American Campus Communities 0.0 $225k 4.8k 46.97
Assured Guaranty (AGO) 0.0 $406k 8.3k 48.97
Align Technology (ALGN) 0.0 $951k 3.4k 279.13
Alaska Communications Systems 0.0 $6.0k 3.4k 1.76
Atrion Corporation (ATRI) 0.0 $128k 170.00 752.94
Air Transport Services (ATSG) 0.0 $82k 3.5k 23.43
Banco de Chile (BCH) 0.0 $178k 8.5k 20.96
Bio-Rad Laboratories (BIO) 0.0 $475k 1.3k 369.94
Cheesecake Factory Incorporated (CAKE) 0.0 $200k 5.2k 38.83
Companhia Brasileira de Distrib. 0.0 $806k 37k 21.88
Commerce Bancshares (CBSH) 0.0 $509k 7.5k 67.96
Cabot Microelectronics Corporation 0.0 $173k 1.2k 144.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 350.00 8.57
Cognex Corporation (CGNX) 0.0 $762k 14k 56.03
Chemed Corp Com Stk (CHE) 0.0 $166k 377.00 440.32
Chico's FAS 0.0 $14k 3.6k 3.89
Mack-Cali Realty (VRE) 0.0 $22k 950.00 23.16
Cinemark Holdings (CNK) 0.0 $257k 7.6k 33.90
Consolidated Communications Holdings 0.0 $323k 83k 3.88
Columbia Sportswear Company (COLM) 0.0 $6.0k 58.00 103.45
Core-Mark Holding Company 0.0 $17k 618.00 27.51
Copa Holdings Sa-class A (CPA) 0.0 $457k 4.2k 108.01
America's Car-Mart (CRMT) 0.0 $260k 2.4k 109.84
CVR Energy (CVI) 0.0 $82k 2.0k 40.20
Donegal (DGICA) 0.0 $931k 63k 14.82
Digi International (DGII) 0.0 $747k 42k 17.71
Diodes Incorporated (DIOD) 0.0 $62k 1.1k 56.21
DiamondRock Hospitality Company (DRH) 0.0 $180k 16k 11.08
Emergent BioSolutions (EBS) 0.0 $150k 2.8k 54.02
El Paso Electric Company 0.0 $1.0M 15k 67.91
Euronet Worldwide (EEFT) 0.0 $291k 1.8k 157.64
Energy Transfer Equity (ET) 0.0 $21k 1.7k 12.54
Exelixis (EXEL) 0.0 $131k 7.5k 17.57
FARO Technologies (FARO) 0.0 $237k 4.7k 50.31
Fulton Financial (FULT) 0.0 $152k 8.7k 17.43
Grupo Financiero Galicia (GGAL) 0.0 $608k 37k 16.24
GameStop (GME) 0.0 $13k 2.2k 5.91
Gulfport Energy Corporation 0.0 $794k 261k 3.04
HEICO Corporation (HEI) 0.0 $45k 394.00 114.21
Hibbett Sports (HIBB) 0.0 $290k 10k 28.09
HNI Corporation (HNI) 0.0 $40k 1.1k 37.56
IPG Photonics Corporation (IPGP) 0.0 $266k 1.8k 145.12
John Bean Technologies Corporation (JBTM) 0.0 $452k 4.0k 112.66
J&J Snack Foods (JJSF) 0.0 $504k 2.7k 184.41
Kirby Corporation (KEX) 0.0 $215k 2.4k 89.58
Kilroy Realty Corporation (KRC) 0.0 $296k 3.5k 84.02
Lithia Motors (LAD) 0.0 $26k 178.00 146.07
Lincoln Educational Services Corporation (LINC) 0.0 $5.0k 1.7k 2.93
Manhattan Associates (MANH) 0.0 $158k 2.0k 79.96
MGE Energy (MGEE) 0.0 $505k 6.4k 78.88
MarketAxess Holdings (MKTX) 0.0 $13k 33.00 393.94
Moog (MOG.A) 0.0 $306k 3.6k 85.28
Morningstar (MORN) 0.0 $322k 2.1k 151.46
Nordson Corporation (NDSN) 0.0 $138k 850.00 162.35
New Jersey Resources Corporation (NJR) 0.0 $144k 3.2k 44.71
Omega Healthcare Investors (OHI) 0.0 $521k 12k 42.37
Oceaneering International (OII) 0.0 $37k 2.5k 14.83
Oil States International (OIS) 0.0 $36k 2.2k 16.36
Oxford Industries (OXM) 0.0 $170k 2.3k 75.35
Pegasystems (PEGA) 0.0 $1.0k 11.00 90.91
Preformed Line Products Company (PLPC) 0.0 $556k 9.2k 60.37
Plexus (PLXS) 0.0 $84k 1.1k 76.71
Royal Gold (RGLD) 0.0 $108k 880.00 122.73
Boston Beer Company (SAM) 0.0 $11k 30.00 366.67
Sally Beauty Holdings (SBH) 0.0 $17k 958.00 17.75
ScanSource (SCSC) 0.0 $116k 3.1k 36.98
South Jersey Industries 0.0 $330k 10k 32.96
Superior Industries International (SSUP) 0.0 $6.0k 1.7k 3.61
Terex Corporation (TEX) 0.0 $193k 6.5k 29.81
Tempur-Pedic International (SGI) 0.0 $288k 3.3k 87.01
Trinity Industries (TRN) 0.0 $280k 13k 22.15
Tata Motors 0.0 $584k 45k 12.92
Textron (TXT) 0.0 $446k 10k 44.61
United Bankshares (UBSI) 0.0 $11k 297.00 37.04
UGI Corporation (UGI) 0.0 $437k 9.7k 45.11
USANA Health Sciences (USNA) 0.0 $762k 9.7k 78.52
Unitil Corporation (UTL) 0.0 $358k 5.8k 61.77
Universal Insurance Holdings (UVE) 0.0 $738k 26k 27.98
Volt Information Sciences 0.0 $2.0k 963.00 2.08
Werner Enterprises (WERN) 0.0 $70k 1.9k 36.16
West Pharmaceutical Services (WST) 0.0 $217k 1.4k 150.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $184k 2.8k 65.86
Akorn 0.0 $26k 17k 1.53
Allegiant Travel Company (ALGT) 0.0 $57k 325.00 175.38
Anworth Mortgage Asset Corporation 0.0 $222k 63k 3.53
American Public Education (APEI) 0.0 $660k 24k 27.37
Belden (BDC) 0.0 $72k 1.3k 54.88
British American Tobac (BTI) 0.0 $8.0k 197.00 40.61
Cal-Maine Foods (CALM) 0.0 $428k 10k 42.77
Capstead Mortgage Corporation 0.0 $197k 25k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $303k 3.2k 95.73
Computer Programs & Systems (TBRG) 0.0 $255k 9.7k 26.40
Cree 0.0 $425k 9.2k 46.19
Flowserve Corporation (FLS) 0.0 $883k 18k 49.76
Graham Corporation (GHM) 0.0 $6.0k 270.00 22.22
Hain Celestial (HAIN) 0.0 $55k 2.1k 25.82
Hexcel Corporation (HXL) 0.0 $493k 6.7k 73.25
Ida (IDA) 0.0 $486k 4.6k 106.70
Knoll 0.0 $883k 35k 25.25
Lennox International (LII) 0.0 $624k 2.6k 244.04
Cheniere Energy (LNG) 0.0 $764k 13k 60.95
MGM Resorts International. (MGM) 0.0 $849k 26k 33.27
Nektar Therapeutics 0.0 $151k 7.0k 21.51
Ocwen Financial Corporation 0.0 $4.0k 3.0k 1.33
Old Dominion Freight Line (ODFL) 0.0 $11k 56.00 196.43
Pan American Silver Corp Can (PAAS) 0.0 $0 6.00 0.00
Provident Financial Services (PFS) 0.0 $198k 8.0k 24.64
Shenandoah Telecommunications Company (SHEN) 0.0 $532k 13k 41.60
TFS Financial Corporation (TFSL) 0.0 $910k 46k 19.67
First Financial Corporation (THFF) 0.0 $906k 20k 45.71
Tyler Technologies (TYL) 0.0 $264k 881.00 299.66
Urban Outfitters (URBN) 0.0 $136k 4.9k 27.72
United Therapeutics Corporation (UTHR) 0.0 $113k 1.3k 87.80
Vector (VGR) 0.0 $415k 31k 13.40
Valmont Industries (VMI) 0.0 $60k 400.00 150.00
Wabtec Corporation (WAB) 0.0 $341k 4.4k 77.80
Westmoreland Coal Company 0.0 $0 844.00 0.00
Worthington Industries (WOR) 0.0 $423k 10k 42.16
United States Steel Corporation 0.0 $264k 23k 11.41
Allete (ALE) 0.0 $687k 8.5k 81.21
A. O. Smith Corporation (AOS) 0.0 $426k 8.9k 47.67
American States Water Company (AWR) 0.0 $439k 5.1k 86.69
BankFinancial Corporation (BFIN) 0.0 $212k 16k 13.04
Brookdale Senior Living (BKD) 0.0 $76k 10k 7.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $346k 76k 4.54
Bancolombia 0.0 $453k 8.3k 54.74
Callon Pete Co Del Com Stk 0.0 $57k 12k 4.82
CryoLife (AORT) 0.0 $109k 4.0k 26.99
CSS Industries 0.0 $2.0k 547.00 3.66
Community Trust Ban (CTBI) 0.0 $14k 291.00 48.11
DXP Enterprises (DXPE) 0.0 $39k 991.00 39.35
Ennis (EBF) 0.0 $601k 28k 21.66
Extra Space Storage (EXR) 0.0 $609k 5.8k 105.62
First Commonwealth Financial (FCF) 0.0 $137k 9.4k 14.55
H.B. Fuller Company (FUL) 0.0 $1.0M 20k 51.56
Huron Consulting (HURN) 0.0 $23k 333.00 69.07
ICU Medical, Incorporated (ICUI) 0.0 $24k 130.00 184.62
Independent Bank (INDB) 0.0 $198k 2.4k 83.05
Kaman Corporation 0.0 $39k 589.00 66.21
Kansas City Southern 0.0 $1.1M 7.2k 153.15
LHC 0.0 $131k 948.00 138.19
Luminex Corporation 0.0 $249k 11k 23.18
Liquidity Services (LQDT) 0.0 $268k 45k 5.96
National Fuel Gas (NFG) 0.0 $287k 6.2k 46.60
Natural Gas Services (NGS) 0.0 $29k 2.3k 12.37
Realty Income (O) 0.0 $990k 13k 73.64
Ormat Technologies (ORA) 0.0 $400k 5.4k 74.53
Old Second Ban (OSBC) 0.0 $50k 3.7k 13.53
Otter Tail Corporation (OTTR) 0.0 $530k 10k 51.30
PacWest Ban 0.0 $98k 2.5k 38.45
Peoples Ban (PEBO) 0.0 $183k 5.3k 34.69
Revlon 0.0 $198k 9.3k 21.38
Seaboard Corporation (SEB) 0.0 $425k 100.00 4250.00
Scotts Miracle-Gro Company (SMG) 0.0 $221k 2.1k 106.35
SYNNEX Corporation (SNX) 0.0 $252k 2.0k 128.70
Stoneridge (SRI) 0.0 $349k 12k 29.31
State Auto Financial 0.0 $147k 4.7k 31.12
Schweitzer-Mauduit International (MATV) 0.0 $149k 3.6k 41.87
Standex Int'l (SXI) 0.0 $71k 893.00 79.51
TransDigm Group Incorporated (TDG) 0.0 $710k 1.3k 560.38
TreeHouse Foods (THS) 0.0 $242k 5.0k 48.56
Tejon Ranch Company (TRC) 0.0 $121k 7.6k 15.93
TrustCo Bank Corp NY 0.0 $1.0M 120k 8.67
UMB Financial Corporation (UMBF) 0.0 $21k 300.00 70.00
UniFirst Corporation (UNF) 0.0 $519k 2.6k 201.87
Veeco Instruments (VECO) 0.0 $955k 65k 14.69
Village Super Market (VLGEA) 0.0 $116k 5.0k 23.25
VMware 0.0 $819k 5.4k 151.75
VSE Corporation (VSEC) 0.0 $153k 4.0k 37.97
Viad (PRSU) 0.0 $28k 418.00 66.99
WestAmerica Ban (WABC) 0.0 $142k 2.1k 67.62
WD-40 Company (WDFC) 0.0 $234k 1.2k 194.19
Wipro (WIT) 0.0 $1.0M 275k 3.75
Westlake Chemical Corporation (WLK) 0.0 $103k 1.5k 70.07
Weis Markets (WMK) 0.0 $366k 9.0k 40.53
WesBan (WSBC) 0.0 $4.0k 106.00 37.74
Acorda Therapeutics 0.0 $47k 23k 2.05
Albemarle Corporation (ALB) 0.0 $914k 13k 73.05
Natus Medical 0.0 $104k 3.2k 32.92
Cass Information Systems (CASS) 0.0 $772k 13k 57.73
Citi Trends (CTRN) 0.0 $20k 844.00 23.70
Enersis 0.0 $1.1M 96k 10.98
Enzo Biochem (ENZB) 0.0 $595k 226k 2.63
Flowers Foods (FLO) 0.0 $107k 4.9k 21.84
Hackett (HCKT) 0.0 $8.0k 507.00 15.78
IntriCon Corporation 0.0 $6.0k 350.00 17.14
Imax Corp Cad (IMAX) 0.0 $30k 1.5k 20.31
OraSure Technologies (OSUR) 0.0 $92k 12k 8.01
Park-Ohio Holdings (PKOH) 0.0 $19k 558.00 34.05
Shore Bancshares (SHBI) 0.0 $223k 13k 17.37
United Natural Foods (UNFI) 0.0 $24k 2.7k 8.89
U.S. Physical Therapy (USPH) 0.0 $132k 1.2k 114.58
Wey (WEYS) 0.0 $95k 3.6k 26.34
Woodward Governor Company (WWD) 0.0 $277k 2.3k 118.27
Abraxas Petroleum 0.0 $70k 199k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $299k 15k 20.67
Erie Indemnity Company (ERIE) 0.0 $349k 2.1k 166.03
LTC Properties (LTC) 0.0 $733k 16k 44.78
Potlatch Corporation (PCH) 0.0 $8.0k 182.00 43.96
Rex American Resources (REX) 0.0 $318k 3.9k 82.09
RTI Biologics 0.0 $8.0k 2.8k 2.89
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 490.00 8.16
Valhi 0.0 $66k 36k 1.86
Braskem SA (BAK) 0.0 $104k 7.0k 14.86
Brink's Company (BCO) 0.0 $118k 1.3k 90.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $221k 14k 16.33
Extreme Networks (EXTR) 0.0 $8.0k 1.1k 7.09
First Merchants Corporation (FRME) 0.0 $386k 9.3k 41.58
Quaker Chemical Corporation (KWR) 0.0 $44k 270.00 162.96
Marlin Business Services 0.0 $43k 2.0k 21.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $26k 442.00 58.82
Rbc Cad (RY) 0.0 $158k 2.0k 79.24
Taubman Centers 0.0 $239k 7.7k 31.10
Alexandria Real Estate Equities (ARE) 0.0 $684k 4.2k 161.47
Alnylam Pharmaceuticals (ALNY) 0.0 $404k 3.5k 115.17
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.4k 77.46
Bel Fuse (BELFB) 0.0 $20k 966.00 20.70
National Health Investors (NHI) 0.0 $325k 4.0k 81.51
National Instruments 0.0 $872k 21k 42.34
NL Industries (NL) 0.0 $206k 53k 3.90
Ypf Sa (YPF) 0.0 $595k 51k 11.58
Navistar International Corporation 0.0 $71k 2.5k 28.76
Universal Truckload Services (ULH) 0.0 $158k 8.3k 18.95
Carpenter Technology Corporation (CRS) 0.0 $107k 2.1k 49.79
United Community Financial 0.0 $2.0k 204.00 9.80
Accuray Incorporated (ARAY) 0.0 $268k 95k 2.82
Ali (ALCO) 0.0 $15k 428.00 35.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $104k 5.7k 18.20
Ballantyne Strong 0.0 $2.0k 704.00 2.84
Chase Corporation 0.0 $22k 185.00 118.92
Columbia Banking System (COLB) 0.0 $7.0k 162.00 43.21
CompX International (CIX) 0.0 $2.0k 129.00 15.50
CoreLogic 0.0 $297k 6.8k 43.70
EQT Corporation (EQT) 0.0 $71k 6.5k 10.95
ePlus (PLUS) 0.0 $225k 2.7k 84.33
First American Financial (FAF) 0.0 $455k 7.8k 58.36
GSI Technology (GSIT) 0.0 $16k 2.2k 7.28
Harvard Bioscience (HBIO) 0.0 $3.0k 1.1k 2.84
KVH Industries (KVHI) 0.0 $190k 17k 11.12
Myr (MYRG) 0.0 $157k 4.8k 32.65
Mesa Laboratories (MLAB) 0.0 $94k 375.00 250.67
Miller Industries (MLR) 0.0 $621k 17k 37.10
National Retail Properties (NNN) 0.0 $689k 13k 53.66
Old Point Financial Corporation 0.0 $7.0k 243.00 28.81
Optical Cable Corporation (OCC) 0.0 $998.200000 460.00 2.17
Orion Energy Systems (OESX) 0.0 $6.0k 1.8k 3.42
Pacific Mercantile Ban 0.0 $4.0k 488.00 8.20
Peapack-Gladstone Financial (PGC) 0.0 $42k 1.4k 30.95
Rayonier (RYN) 0.0 $377k 12k 32.75
Sterling Construction Company (STRL) 0.0 $5.0k 329.00 15.20
Strattec Security (STRT) 0.0 $5.0k 243.00 20.58
Synalloy Corporation (ACNT) 0.0 $184k 14k 12.90
TESSCO Technologies 0.0 $607k 54k 11.21
TeleNav 0.0 $880k 181k 4.86
Unit Corporation 0.0 $266k 381k 0.70
Utah Medical Products (UTMD) 0.0 $80k 743.00 107.67
Cosan Ltd shs a 0.0 $15k 664.00 22.59
Bassett Furniture Industries (BSET) 0.0 $11k 652.00 16.87
CPI Aerostructures (CVU) 0.0 $4.0k 582.00 6.87
Johnson Outdoors (JOUT) 0.0 $835k 11k 76.67
USA Truck 0.0 $1.0k 107.00 9.35
B&G Foods (BGS) 0.0 $3.0k 195.00 15.38
Cu (CULP) 0.0 $6.0k 423.00 14.18
Delta Apparel (DLAPQ) 0.0 $185k 6.0k 30.87
Rosetta Stone 0.0 $1.0M 56k 18.14
Rush Enterprises (RUSHB) 0.0 $18k 386.00 46.63
First of Long Island Corporation 0.0 $834k 33k 25.07
J.W. Mays (MAYS) 0.0 $1.0k 24.00 41.67
Macerich Company (MAC) 0.0 $514k 19k 26.91
Brandywine Realty Trust (BDN) 0.0 $61k 3.9k 15.64
AECOM Technology Corporation (ACM) 0.0 $172k 4.0k 43.15
Altra Holdings 0.0 $34k 930.00 36.56
CBL & Associates Properties 0.0 $6.0k 6.1k 0.99
CNO Financial (CNO) 0.0 $163k 9.0k 18.16
First Financial Northwest (FFNW) 0.0 $767k 51k 14.93
Kimco Realty Corporation (KIM) 0.0 $850k 41k 20.72
Mellanox Technologies 0.0 $83k 708.00 117.23
Pilgrim's Pride Corporation (PPC) 0.0 $88k 2.7k 32.59
Reading International (RDI) 0.0 $66k 5.9k 11.15
Regency Centers Corporation (REG) 0.0 $789k 13k 63.10
Vonage Holdings 0.0 $451k 61k 7.40
Weingarten Realty Investors 0.0 $269k 8.6k 31.20
PFSweb 0.0 $4.0k 945.00 4.23
Addus Homecare Corp (ADUS) 0.0 $129k 1.3k 97.36
BRF Brasil Foods SA 0.0 $233k 27k 8.68
KAR Auction Services (KAR) 0.0 $85k 3.9k 21.72
Spectrum Pharmaceuticals 0.0 $1.0M 286k 3.64
Udr (UDR) 0.0 $563k 12k 46.71
Colfax Corporation 0.0 $353k 9.7k 36.39
Corcept Therapeutics Incorporated (CORT) 0.0 $516k 43k 12.09
Orbcomm 0.0 $6.0k 1.3k 4.47
Express 0.0 $310k 64k 4.88
Oasis Petroleum 0.0 $24k 7.5k 3.20
RCM Technologies (RCMT) 0.0 $999.100000 485.00 2.06
Saga Communications (SGA) 0.0 $154k 5.1k 30.36
Salem Communications (SALM) 0.0 $1.0k 368.00 2.72
Tesla Motors (TSLA) 0.0 $928k 2.2k 418.21
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 425.00 4.71
Simulations Plus (SLP) 0.0 $326k 11k 29.08
Adams Resources & Energy (AE) 0.0 $10k 256.00 39.06
Nature's Sunshine Prod. (NATR) 0.0 $453k 51k 8.92
Achillion Pharmaceuticals 0.0 $4.0k 628.00 6.37
Evolution Petroleum Corporation (EPM) 0.0 $389k 71k 5.47
Retail Opportunity Investments 0.0 $107k 6.1k 17.69
Six Flags Entertainment (SIX) 0.0 $270k 6.0k 45.13
Ameres (AMRC) 0.0 $206k 12k 17.52
Hudson Pacific Properties (HPP) 0.0 $122k 3.3k 37.54
RealPage 0.0 $20k 373.00 53.62
Quad/Graphics (QUAD) 0.0 $343k 74k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 3.0k 7.64
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 8.00 125.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $189k 5.7k 33.41
Pebblebrook Hotel Trust (PEB) 0.0 $147k 5.5k 26.76
Douglas Dynamics (PLOW) 0.0 $1.1M 20k 54.98
Hallador Energy (HNRG) 0.0 $449k 151k 2.97
Pacific Premier Ban 0.0 $798k 25k 32.58
Whitestone REIT (WSR) 0.0 $193k 14k 13.61
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 440.00 15.91
Blackrock Municipal Income Trust (BFK) 0.0 $4.0k 290.00 13.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.0k 325.00 12.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 511.00 13.70
Franklin Templeton (FTF) 0.0 $4.0k 369.00 10.84
Heartland Financial USA (HTLF) 0.0 $445k 8.9k 49.78
Inphi Corporation 0.0 $54k 736.00 73.37
Sabra Health Care REIT (SBRA) 0.0 $109k 5.1k 21.30
Collectors Universe 0.0 $658k 29k 23.05
Vanguard Total Bond Market ETF (BND) 0.0 $271k 3.2k 83.82
Opko Health (OPK) 0.0 $63k 43k 1.45
Vishay Precision (VPG) 0.0 $157k 4.6k 33.98
Unifi (UFI) 0.0 $5.0k 187.00 26.74
FleetCor Technologies 0.0 $567k 2.0k 287.82
Antares Pharma 0.0 $107k 23k 4.68
Beasley Broadcast 0.0 $999.750000 465.00 2.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $419k 5.9k 71.17
Capitol Federal Financial (CFFN) 0.0 $87k 6.3k 13.73
Chatham Lodging Trust (CLDT) 0.0 $192k 11k 18.35
CoreSite Realty 0.0 $121k 1.1k 112.04
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 558.00 5.38
First Republic Bank/san F (FRCB) 0.0 $488k 4.2k 117.53
Howard Hughes 0.0 $266k 2.1k 126.67
Invesco Mortgage Capital 0.0 $233k 14k 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $976k 9.4k 104.27
Omega Flex (OFLX) 0.0 $215k 2.0k 107.50
P.A.M. Transportation Services (PAMT) 0.0 $6.0k 105.00 57.14
Pacific Biosciences of California (PACB) 0.0 $88k 17k 5.16
Primo Water Corporation 0.0 $306k 27k 11.22
SPS Commerce (SPSC) 0.0 $887k 16k 55.38
Sun Communities (SUI) 0.0 $557k 3.7k 150.05
Univest Corp. of PA (UVSP) 0.0 $56k 2.1k 26.74
York Water Company (YORW) 0.0 $295k 6.4k 46.09
Vanguard European ETF (VGK) 0.0 $196k 3.3k 58.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 668.00 14.97
Takeda Pharmaceutical (TAK) 0.0 $3.0k 171.00 17.54
GenMark Diagnostics 0.0 $889k 185k 4.81
Pure Cycle Corporation (PCYO) 0.0 $62k 5.0k 12.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.3k 11.27
New America High Income Fund I 0.0 $3.0k 342.00 8.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 19.01
Crown Crafts (CRWS) 0.0 $3.0k 555.00 5.41
Embotelladora Andina SA (AKO.B) 0.0 $50k 2.8k 17.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.990000 9.00 111.11
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 257.00 15.56
Wayside Technology (CLMB) 0.0 $5.0k 292.00 17.12
Provident Financial Holdings (PROV) 0.0 $604k 28k 21.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0k 178.00 11.24
Enterprise Ban (EBTC) 0.0 $147k 4.4k 33.79
Key Tronic Corporation (KTCC) 0.0 $4.0k 703.00 5.69
Mackinac Financial Corporation 0.0 $231k 13k 17.50
Parke Ban (PKBK) 0.0 $8.0k 325.00 24.62
Peoples Bancorp of North Carolina (PEBK) 0.0 $471k 14k 32.64
Premier Financial Ban 0.0 $11k 606.00 18.15
QCR Holdings (QCRH) 0.0 $24k 557.00 43.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 215.00 13.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 637.00 14.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 642.00 14.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 386.00 12.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.3k 13.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 264.00 11.36
Goldfield Corporation 0.0 $5.0k 1.5k 3.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 672.00 13.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 547.00 10.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $999.440000 124.00 8.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 738.00 10.84
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 527.00 15.18
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 382.00 13.09
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 877.00 10.26
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 826.00 7.26
Zagg 0.0 $5.0k 617.00 8.10
Targa Res Corp (TRGP) 0.0 $521k 13k 40.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.1k 16.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 167.00 11.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 927.00 14.02
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.0k 214.00 14.02
Blackrock MuniEnhanced Fund 0.0 $2.0k 144.00 13.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.0k 602.00 11.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 675.00 11.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0k 237.00 12.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 561.00 12.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.3k 14.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 1.9k 14.48
Nuveen Senior Income Fund 0.0 $3.0k 481.00 6.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 779.00 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 908.00 16.52
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 213.00 14.08
Pioneer High Income Trust 0.0 $2.0k 236.00 8.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 306.00 9.80
Pioneer Municipal High Income Trust (MHI) 0.0 $3.0k 256.00 11.72
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 298.00 10.07
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 479.00 8.35
Surgutneftegas OAO 0.0 $186k 30k 6.20
BlackRock MuniHolding Insured Investm 0.0 $4.0k 280.00 14.29
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 417.00 14.39
Heritage Commerce (HTBK) 0.0 $87k 6.8k 12.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $963k 257k 3.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $70k 1.9k 36.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.0k 227.00 13.22
Nuveen Enhanced Mun Value 0.0 $3.0k 182.00 16.48
Salisbury Ban 0.0 $8.0k 170.00 47.06
New York Mortgage Trust 0.0 $194k 31k 6.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.0k 323.00 12.38
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 436.00 11.47
Blackrock Muniyield Fund (MYD) 0.0 $4.0k 272.00 14.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0k 380.00 13.16
BlackRock MuniYield California Fund 0.0 $2.0k 109.00 18.35
Blackrock Muniyield California Ins Fund 0.0 $3.0k 232.00 12.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0k 107.00 18.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.0k 281.00 10.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 246.00 16.26
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 108.00 55.56
Superior Uniform (SGC) 0.0 $8.0k 586.00 13.65
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 362.00 22.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0k 112.00 17.86
RGC Resources (RGCO) 0.0 $11k 396.00 27.78
Blackrock Build America Bond Trust (BBN) 0.0 $17k 691.00 24.60
Celsius Holdings (CELH) 0.0 $120k 25k 4.84
FutureFuel (FF) 0.0 $850k 69k 12.39
Southern National Banc. of Virginia 0.0 $15k 947.00 15.84
IEC Electronics 0.0 $6.0k 631.00 9.51
Franklin Financial Services (FRAF) 0.0 $282k 7.3k 38.68
Clearfield (CLFD) 0.0 $785k 56k 13.94
Luna Innovations Incorporated (LUNA) 0.0 $12k 1.7k 7.17
Nathan's Famous (NATH) 0.0 $70k 996.00 70.28
United Security Bancshares (UBFO) 0.0 $841k 78k 10.73
Mitek Systems (MITK) 0.0 $376k 49k 7.65
Electromed (ELMD) 0.0 $4.0k 452.00 8.85
Broadway Financial Corporation 0.0 $2.0k 1.0k 2.00
Guaranty Federal Bancshares 0.0 $1.0k 20.00 50.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 214.00 23.36
Oak Valley Ban (OVLY) 0.0 $207k 11k 19.42
Plumas Ban (PLBC) 0.0 $999.840000 48.00 20.83
Southern First Bancshares (SFST) 0.0 $547k 13k 42.51
First Business Financial Services (FBIZ) 0.0 $4.0k 154.00 25.97
Ishares Tr cmn (TOK) 0.0 $985k 13k 73.87
Severn Ban 0.0 $0 48.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $10k 340.00 29.41
Huntington Ingalls Inds (HII) 0.0 $800k 3.2k 250.86
Meritor 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $929k 9.7k 95.81
Intl Fcstone 0.0 $14k 290.00 48.28
Chemung Financial Corp (CHMG) 0.0 $10k 243.00 41.15
Alj Regional Hldgs 0.0 $999.540000 1.2k 0.81
Servicesource 0.0 $168k 101k 1.67
Bankunited (BKU) 0.0 $174k 4.8k 36.63
Preferred Apartment Communitie 0.0 $12k 898.00 13.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 305.00 13.11
First Internet Bancorp (INBK) 0.0 $217k 9.2k 23.66
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 215.00 13.95
Claymore Guggenheim Strategic (GOF) 0.0 $12k 671.00 17.88
Mosaic (MOS) 0.0 $865k 40k 21.65
Air Lease Corp (AL) 0.0 $267k 5.6k 47.44
Gnc Holdings Inc Cl A 0.0 $8.0k 2.9k 2.78
Rlj Lodging Trust (RLJ) 0.0 $159k 9.0k 17.70
Stag Industrial (STAG) 0.0 $82k 2.6k 31.56
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 802.00 7.48
Amc Networks Inc Cl A (AMCX) 0.0 $163k 4.1k 39.49
Wendy's/arby's Group (WEN) 0.0 $413k 19k 22.21
Boingo Wireless 0.0 $377k 35k 10.93
Pvh Corporation (PVH) 0.0 $678k 6.5k 105.08
Preferred Bank, Los Angeles (PFBC) 0.0 $48k 793.00 60.53
Nuveen Sht Dur Cr Opp 0.0 $2.0k 143.00 13.99
Radiant Logistics (RLGT) 0.0 $459k 83k 5.56
Kemper Corp Del (KMPR) 0.0 $317k 4.1k 77.51
Ag Mtg Invt Tr 0.0 $183k 12k 15.39
Cubesmart (CUBE) 0.0 $395k 13k 31.47
Chefs Whse (CHEF) 0.0 $358k 9.4k 38.10
Dunkin' Brands Group 0.0 $323k 4.3k 75.63
Suncoke Energy (SXC) 0.0 $8.0k 1.3k 6.27
Wesco Aircraft Holdings 0.0 $398k 36k 11.01
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
Xylem (XYL) 0.0 $919k 12k 78.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $243k 1.9k 128.84
J Global (ZD) 0.0 $119k 1.3k 93.33
Moneygram International 0.0 $2.0k 1.1k 1.86
Yrc Worldwide Inc Com par $.01 0.0 $0 144.00 0.00
Acadia Healthcare (ACHC) 0.0 $131k 3.9k 33.25
Clovis Oncology 0.0 $552k 53k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $142k 18k 7.73
Wpx Energy 0.0 $449k 33k 13.74
Newlink Genetics Corporation 0.0 $150k 59k 2.53
Hanmi Financial (HAFC) 0.0 $337k 17k 19.98
Telephone And Data Systems (TDS) 0.0 $354k 14k 25.44
United Fire & Casualty (UFCS) 0.0 $199k 4.6k 43.69
Us Silica Hldgs (SLCA) 0.0 $14k 2.4k 5.96
Matador Resources (MTDR) 0.0 $69k 3.8k 18.09
Caesars Entertainment 0.0 $97k 7.1k 13.66
Synacor 0.0 $3.0k 1.8k 1.63
Retail Properties Of America 0.0 $275k 21k 13.38
Mannatech (MTEX) 0.0 $2.0k 118.00 16.95
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 941.00 14.88
Issuer Direct Corporation (ACCS) 0.0 $2.0k 194.00 10.31
Pdc Energy 0.0 $1.0M 39k 26.17
Blucora 0.0 $247k 9.4k 26.16
stock 0.0 $226k 1.5k 149.77
Western Asset Mortgage cmn 0.0 $187k 18k 10.33
Tillys (TLYS) 0.0 $204k 17k 12.24
Servicenow (NOW) 0.0 $988k 3.5k 282.21
Puma Biotechnology (PBYI) 0.0 $513k 59k 8.76
Dht Holdings (DHT) 0.0 $39k 4.7k 8.36
National Bank Hldgsk (NBHC) 0.0 $642k 18k 35.20
Five Below (FIVE) 0.0 $8.0k 59.00 135.59
Wp Carey (WPC) 0.0 $1000k 13k 80.07
Palo Alto Networks (PANW) 0.0 $812k 3.5k 231.27
Lan Airlines Sa- (LTMAY) 0.0 $151k 15k 10.17
Tenet Healthcare Corporation (THC) 0.0 $64k 1.7k 37.83
Fs Ban (FSBW) 0.0 $382k 6.0k 63.71
Netsol Technologies (NTWK) 0.0 $3.0k 728.00 4.12
Wright Express (WEX) 0.0 $339k 1.6k 209.52
Flagstar Ban 0.0 $129k 3.4k 38.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 387.00 20.67
Epr Properties (EPR) 0.0 $897k 13k 70.65
Sanmina (SANM) 0.0 $54k 1.6k 34.44
Workday Inc cl a (WDAY) 0.0 $180k 1.1k 164.23
Realogy Hldgs (HOUS) 0.0 $98k 10k 9.67
Pbf Energy Inc cl a (PBF) 0.0 $322k 10k 31.35
Arc Document Solutions (ARC) 0.0 $7.0k 4.9k 1.42
Ptc (PTC) 0.0 $620k 8.3k 74.92
Mei Pharma 0.0 $323k 130k 2.48
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 239.00 12.55
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.2k 5.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 266.00 15.04
Cyrusone 0.0 $124k 1.9k 65.61
Allianzgi Conv & Income Fd I 0.0 $4.0k 827.00 4.84
Sibanye Gold 0.0 $934k 94k 9.93
Cortland Ban 0.0 $5.0k 244.00 20.49
Air Industries 0.0 $1.0k 604.00 1.66
Liberty Global Inc Com Ser A 0.0 $474k 21k 22.76
Pacific Ethanol 0.0 $3.0k 4.2k 0.71
Blackstone Mtg Tr (BXMT) 0.0 $27k 727.00 37.14
Otelco Inc cl a 0.0 $2.0k 194.00 10.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $270k 4.8k 56.51
Armada Hoffler Pptys (AHH) 0.0 $563k 31k 18.35
Mallinckrodt Pub 0.0 $1.0k 178.00 5.62
News Corp Class B cos (NWS) 0.0 $818k 56k 14.51
Tristate Capital Hldgs 0.0 $577k 22k 26.10
Intelsat Sa 0.0 $236k 34k 7.04
Channeladvisor 0.0 $11k 1.2k 9.44
Chimerix (CMRX) 0.0 $1.0M 506k 2.03
Independent Bank 0.0 $15k 269.00 55.76
Nanostring Technologies (NSTGQ) 0.0 $28k 1.0k 27.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $656k 52k 12.56
Bluebird Bio 0.0 $195k 2.2k 87.56
Biosante Pharmaceuticals (ANIP) 0.0 $153k 2.5k 61.50
Two Riv Ban 0.0 $96k 4.3k 22.40
Murphy Usa (MUSA) 0.0 $248k 2.1k 117.09
Dean Foods Company 0.0 $0 650.00 0.00
Premier (PINC) 0.0 $119k 3.1k 37.85
Science App Int'l (SAIC) 0.0 $337k 3.9k 86.95
Sprouts Fmrs Mkt (SFM) 0.0 $107k 5.5k 19.38
Physicians Realty Trust 0.0 $131k 6.9k 18.97
Franks Intl N V 0.0 $9.0k 1.8k 4.95
Ringcentral (RNG) 0.0 $13k 75.00 173.33
American Homes 4 Rent-a reit (AMH) 0.0 $105k 4.0k 26.25
ardmore Shipping (ASC) 0.0 $8.0k 916.00 8.73
Tiptree Finl Inc cl a (TIPT) 0.0 $31k 3.8k 8.08
Sterling Bancorp 0.0 $297k 14k 21.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $201k 679.00 296.02
Guggenheim Cr Allocation 0.0 $2.0k 123.00 16.26
Five Prime Therapeutics 0.0 $10k 2.2k 4.58
Ambev Sa- (ABEV) 0.0 $68k 15k 4.65
Pattern Energy 0.0 $403k 15k 26.73
Travelzoo (TZOO) 0.0 $442k 41k 10.69
Sirius Xm Holdings 0.0 $417k 58k 7.15
Allegion Plc equity (ALLE) 0.0 $736k 5.9k 124.58
Noble Corp Plc equity 0.0 $3.0k 2.2k 1.36
American Airls (AAL) 0.0 $704k 25k 28.69
Columbia Ppty Tr 0.0 $147k 7.0k 20.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 76k 13.96
Potbelly (PBPB) 0.0 $328k 78k 4.21
58 Com Inc spon adr rep a 0.0 $441k 6.8k 64.77
Antero Res (AR) 0.0 $16k 5.6k 2.86
Graham Hldgs (GHC) 0.0 $726k 1.1k 639.08
Perrigo Company (PRGO) 0.0 $883k 17k 51.68
Autohome Inc- (ATHM) 0.0 $349k 4.4k 80.06
Extended Stay America 0.0 $683k 46k 14.86
Brixmor Prty (BRX) 0.0 $279k 13k 21.60
Burlington Stores (BURL) 0.0 $522k 2.3k 228.25
Commscope Hldg (COMM) 0.0 $55k 3.9k 14.28
Sp Plus 0.0 $133k 3.1k 42.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $106k 3.2k 33.24
Endurance Intl Group Hldgs I 0.0 $5.0k 1.1k 4.62
Blue Capital Reinsurance Hol 0.0 $7.0k 1.0k 6.88
Veracyte (VCYT) 0.0 $973k 35k 27.93
Santander Consumer Usa 0.0 $936k 40k 23.37
Riverview Financial 0.0 $8.0k 606.00 13.20
Aramark Hldgs (ARMK) 0.0 $886k 20k 43.38
Waterstone Financial (WSBF) 0.0 $10k 540.00 18.52
Par Petroleum (PARR) 0.0 $116k 5.0k 23.24
Msa Safety Inc equity (MSA) 0.0 $592k 4.7k 126.41
Knowles (KN) 0.0 $12k 549.00 21.86
Castlight Health 0.0 $111k 83k 1.34
Trinet (TNET) 0.0 $1.0M 19k 56.63
Endo International 0.0 $32k 6.8k 4.74
One Gas (OGS) 0.0 $335k 3.6k 93.68
Trevena 0.0 $5.0k 6.4k 0.79
Glycomimetics 0.0 $626k 118k 5.29
Dicerna Pharmaceuticals 0.0 $56k 2.6k 21.91
Bluerock Residential Growth Re 0.0 $96k 8.0k 11.99
Investors Ban 0.0 $110k 9.3k 11.89
Applied Genetic Technol Corp C 0.0 $5.0k 1.1k 4.55
Synovus Finl (SNV) 0.0 $243k 6.2k 39.24
Navient Corporation equity (NAVI) 0.0 $254k 19k 13.66
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 1.3k 3.82
Dorian Lpg (LPG) 0.0 $19k 1.2k 15.32
South State Corporation 0.0 $5.0k 57.00 87.72
Parsley Energy Inc-class A 0.0 $853k 45k 18.90
Fnf (FNF) 0.0 $1.1M 24k 45.36
Arista Networks 0.0 $386k 1.9k 203.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $96k 3.9k 24.93
Rubicon Proj 0.0 $372k 46k 8.16
Opus Bank 0.0 $1.1M 42k 25.86
Spok Holdings (SPOK) 0.0 $236k 19k 12.20
Biolife Solutions (BLFS) 0.0 $91k 5.6k 16.18
Ardelyx (ARDX) 0.0 $596k 80k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $152k 12k 13.23
Paycom Software (PAYC) 0.0 $20k 77.00 259.74
Century Communities (CCS) 0.0 $15k 542.00 27.68
Washington Prime (WB) 0.0 $419k 9.0k 46.40
Aspen Aerogels (ASPN) 0.0 $6.0k 778.00 7.71
Aldeyra Therapeutics (ALDX) 0.0 $113k 19k 5.81
Ishares Tr msci uae etf (UAE) 0.0 $659k 49k 13.46
Ishares Tr msci qatar etf (QAT) 0.0 $598k 34k 17.78
Kite Rlty Group Tr (KRG) 0.0 $187k 9.6k 19.58
Meridian Ban 0.0 $458k 23k 20.08
Vectrus (VVX) 0.0 $22k 424.00 51.89
Sage Therapeutics (SAGE) 0.0 $21k 286.00 73.43
Cdk Global Inc equities 0.0 $588k 11k 54.69
Cyberark Software (CYBR) 0.0 $896k 7.7k 116.55
Otonomy 0.0 $7.0k 1.9k 3.67
Wilhelmina Intl 0.0 $999.460000 121.00 8.26
Caredx (CDNA) 0.0 $20k 935.00 21.39
Ocular Therapeutix (OCUL) 0.0 $75k 19k 3.95
Ryerson Tull (RYI) 0.0 $141k 12k 11.84
Cymabay Therapeutics 0.0 $44k 22k 1.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $33k 3.8k 8.68
Iradimed (IRMD) 0.0 $7.0k 291.00 24.05
Bio-techne Corporation (TECH) 0.0 $650k 3.0k 219.67
Pra (PRAA) 0.0 $47k 1.3k 36.15
Dynavax Technologies (DVAX) 0.0 $53k 9.2k 5.74
Ishares Trmsci India Etf (SMIN) 0.0 $336k 9.4k 35.90
Entegra Financial Corp Restric 0.0 $86k 2.8k 30.24
Calithera Biosciences 0.0 $89k 16k 5.74
Liberty Broadband Corporation (LBRDA) 0.0 $415k 3.3k 124.70
Lamar Advertising Co-a (LAMR) 0.0 $694k 7.8k 89.25
Kimball Electronics (KE) 0.0 $9.0k 540.00 16.67
Healthcare Tr Amer Inc cl a 0.0 $981k 32k 30.27
New Relic 0.0 $4.0k 63.00 63.49
Paramount Group Inc reit (PGRE) 0.0 $1.1M 79k 13.93
Outfront Media 0.0 $331k 12k 26.84
Fibrogen 0.0 $13k 306.00 42.48
Ashford (AINC) 0.0 $0 2.00 0.00
Axalta Coating Sys (AXTA) 0.0 $107k 3.5k 30.44
Wayfair (W) 0.0 $945k 11k 90.34
Bellicum Pharma 0.0 $4.0k 2.9k 1.40
Dermira 0.0 $296k 20k 15.16
Habit Restaurants Inc/the-a 0.0 $238k 23k 10.40
Pra Health Sciences 0.0 $139k 1.3k 111.20
Store Capital Corp reit 0.0 $413k 11k 37.21
Iron Mountain (IRM) 0.0 $366k 12k 31.90
Workiva Inc equity us cm (WK) 0.0 $181k 4.3k 41.95
Pangaea Logistics Solution L (PANL) 0.0 $3.0k 873.00 3.44
Momo 0.0 $340k 10k 33.46
Bg Staffing 0.0 $62k 2.8k 21.83
Mylan Nv 0.0 $519k 26k 20.10
Vistaoutdoor (VSTO) 0.0 $12k 1.6k 7.50
Urban Edge Pptys (UE) 0.0 $49k 2.5k 19.32
Chimera Investment Corp etf 0.0 $505k 25k 20.56
Easterly Government Properti reit 0.0 $104k 4.4k 23.65
County Ban 0.0 $9.0k 364.00 24.73
Dhi (DHX) 0.0 $601k 200k 3.01
Calamos (CCD) 0.0 $7.0k 313.00 22.36
Sesa Sterlite Ltd sp 0.0 $354k 41k 8.63
Caleres (CAL) 0.0 $181k 7.6k 23.69
Tegna (TGNA) 0.0 $344k 21k 16.71
Etsy (ETSY) 0.0 $461k 10k 44.29
Aduro Biotech 0.0 $668k 566k 1.18
Tallgrass Energy Gp Lp master ltd part 0.0 $81k 3.6k 22.22
Apple Hospitality Reit (APLE) 0.0 $1.0M 64k 16.24
Energizer Holdings (ENR) 0.0 $399k 7.9k 50.23
Godaddy Inc cl a (GDDY) 0.0 $363k 5.3k 67.94
Allianzgi Divers Inc & Cnv F 0.0 $2.0k 83.00 24.10
Bwx Technologies (BWXT) 0.0 $314k 5.1k 62.09
Chemours (CC) 0.0 $606k 34k 18.09
Adaptimmune Therapeutics (ADAP) 0.0 $22k 19k 1.19
Pieris Pharmaceuticals 0.0 $463k 128k 3.62
Westrock (WRK) 0.0 $1.0M 24k 42.92
Glaukos (GKOS) 0.0 $82k 1.5k 54.52
Baozun (BZUN) 0.0 $180k 5.4k 33.20
Armour Residential Reit Inc Re 0.0 $206k 12k 17.89
Vareit, Inc reits 0.0 $19k 2.1k 9.07
Cable One (CABO) 0.0 $755k 507.00 1489.15
Seaspine Holdings 0.0 $142k 12k 11.98
Arbutus Biopharma (ABUS) 0.0 $1.0k 350.00 2.86
Global X Fds msci pakistan 0.0 $56k 7.1k 7.88
Welltower Inc Com reit (WELL) 0.0 $683k 8.3k 81.81
Nielsen Hldgs Plc Shs Eur 0.0 $395k 20k 20.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 23k 45.96
J Alexanders Holding 0.0 $652k 68k 9.56
Lumentum Hldgs (LITE) 0.0 $486k 6.1k 79.26
Barnes & Noble Ed 0.0 $93k 22k 4.29
Ooma (OOMA) 0.0 $33k 2.5k 13.35
Houlihan Lokey Inc cl a (HLI) 0.0 $117k 2.4k 48.69
Msg Network Inc cl a 0.0 $25k 1.5k 17.12
Everi Hldgs (EVRI) 0.0 $922k 69k 13.43
Madison Square Garden Cl A (MSGS) 0.0 $352k 1.2k 294.07
Wright Medical Group Nv 0.0 $91k 3.0k 30.56
Ryanair Holdings (RYAAY) 0.0 $75k 861.00 87.11
Champions Oncology (CSBR) 0.0 $4.0k 427.00 9.37
B. Riley Financial (RILY) 0.0 $135k 5.4k 25.15
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 64k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $133k 2.2k 60.45
Rmr Group Inc cl a (RMR) 0.0 $1.0M 22k 45.64
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 306.00 16.34
Corenergy Infrastructure Tr 0.0 $28k 636.00 44.03
Exterran 0.0 $113k 14k 7.86
Four Corners Ppty Tr (FCPT) 0.0 $176k 6.3k 28.15
Square Inc cl a (XYZ) 0.0 $205k 3.3k 62.67
Strongbridge Bioph shs usd 0.0 $69k 33k 2.07
Voyager Therapeutics (VYGR) 0.0 $116k 8.3k 13.96
Innoviva (INVA) 0.0 $8.0k 583.00 13.72
Frontline 0.0 $1.0k 100.00 10.00
Ion Geophysical Corp 0.0 $286k 33k 8.68
Gcp Applied Technologies 0.0 $84k 3.7k 22.83
Jrjr33 (JRJRQ) 0.0 $0 8.0k 0.00
Liberty Media Corp Series C Li 0.0 $282k 6.1k 45.91
Under Armour Inc Cl C (UA) 0.0 $271k 14k 19.16
Liberty Media Corp Del Com Ser 0.0 $260k 5.9k 43.81
Pb Ban 0.0 $8.0k 530.00 15.09
Proteostasis Therapeutics In 0.0 $4.0k 1.7k 2.30
Hutchison China Meditech (HCM) 0.0 $516k 21k 25.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $186k 6.3k 29.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $431k 8.9k 48.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $485k 10k 48.17
Spire (SR) 0.0 $21k 252.00 83.33
Itau Corpbanca american depository receipt 0.0 $25k 2.9k 8.65
Armstrong Flooring (AFIIQ) 0.0 $5.0k 1.2k 4.16
Waste Connections (WCN) 0.0 $585k 6.4k 90.78
Quorum Health 0.0 $0 407.00 0.00
Global Medical Reit 0.0 $732k 55k 13.23
Acacia Communications 0.0 $89k 1.3k 68.04
Enersis Chile Sa (ENIC) 0.0 $820k 173k 4.75
American Renal Associates Ho 0.0 $7.0k 675.00 10.37
Global Wtr Res (GWRS) 0.0 $76k 5.8k 13.05
Turning Pt Brands (TPB) 0.0 $16k 574.00 27.87
Hertz Global Holdings 0.0 $13k 840.00 15.48
Aviat Networks (AVNW) 0.0 $4.0k 315.00 12.70
Fortive (FTV) 0.0 $778k 10k 76.38
Cardtronics Plc Shs Cl A 0.0 $8.0k 178.00 44.94
Mcclatchy Co class a 0.0 $0 100.00 0.00
Ihs Markit 0.0 $969k 13k 75.38
Aeglea Biotherapeutics 0.0 $6.0k 823.00 7.29
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 682.00 4.40
Life Storage Inc reit 0.0 $421k 3.9k 108.23
Ashland (ASH) 0.0 $277k 3.6k 76.54
Firstcash 0.0 $24k 300.00 80.00
Washington Prime Group 0.0 $999.970000 277.00 3.61
Advansix (ASIX) 0.0 $198k 9.9k 19.96
Audentes Therapeutics 0.0 $823k 14k 59.87
Airgain (AIRG) 0.0 $722k 68k 10.69
Donnelley R R & Sons Co when issued 0.0 $888k 225k 3.95
Eagle Bulk Shipping 0.0 $287k 62k 4.61
Lsc Communications 0.0 $54k 268k 0.20
Cincinnati Bell 0.0 $22k 2.1k 10.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $32k 854.00 37.47
Agnc Invt Corp Com reit (AGNC) 0.0 $549k 31k 17.68
Barings Global Short Duration Com cef (BGH) 0.0 $4.0k 229.00 17.47
Everbridge, Inc. Cmn (EVBG) 0.0 $855k 11k 78.09
Trade Desk (TTD) 0.0 $29k 110.00 263.64
Fulgent Genetics (FLGT) 0.0 $5.0k 415.00 12.05
Valvoline Inc Common (VVV) 0.0 $296k 14k 21.38
Randolph Ban 0.0 $7.0k 407.00 17.20
Alcoa (AA) 0.0 $68k 3.2k 21.49
Quest Resource Hldg (QRHC) 0.0 $1.0k 339.00 2.95
Rivernorth Doubleline Strate (OPP) 0.0 $5.0k 318.00 15.72
Ishares Msci Russia Capped E ishrmscirub 0.0 $245k 5.7k 42.68
Leaf 0.0 $29k 7.3k 3.97
Hostess Brands 0.0 $320k 22k 14.55
Inseego 0.0 $779k 106k 7.33
Western New England Ban (WNEB) 0.0 $141k 15k 9.64
Sandridge Energy (SD) 0.0 $559k 132k 4.24
International Seaways (INSW) 0.0 $262k 8.8k 29.77
Lions Gate Entmnt Corp cl b non vtg 0.0 $24k 2.4k 10.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 1.6k 10.97
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 490.00 20.41
Blackrock Debt Strat (DSU) 0.0 $5.0k 476.00 10.50
Conduent Incorporate (CNDT) 0.0 $691k 111k 6.20
Cowen Group Inc New Cl A 0.0 $34k 2.2k 15.65
Smart Sand (SND) 0.0 $118k 47k 2.53
Athene Holding Ltd Cl A 0.0 $119k 2.5k 47.13
Basic Energy Services 0.0 $0 752.00 0.00
Bancorp 34 (BCTF) 0.0 $6.0k 364.00 16.48
Great Elm Cap 0.0 $4.0k 1.3k 3.12
Ottawa Ban (OTTW) 0.0 $5.0k 388.00 12.89
First Us Bancshares (FUSB) 0.0 $4.0k 370.00 10.81
Arch Coal Inc cl a 0.0 $770k 11k 71.76
Acushnet Holdings Corp (GOLF) 0.0 $184k 5.7k 32.53
Irhythm Technologies (IRTC) 0.0 $90k 1.3k 68.03
Advanced Disposal Services I 0.0 $590k 18k 32.88
Coupa Software 0.0 $5.0k 34.00 147.06
Ra Pharmaceuticals 0.0 $167k 3.5k 47.07
Zto Express Cayman (ZTO) 0.0 $413k 18k 23.34
Limbach Hldgs (LMB) 0.0 $1.0k 169.00 5.92
Gds Holdings ads (GDS) 0.0 $452k 8.8k 51.62
Qiagen Nv 0.0 $110k 3.3k 33.79
Technipfmc (FTI) 0.0 $984k 46k 21.45
Goodrich Petroleum 0.0 $113k 11k 10.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $710k 27k 25.87
Hilton Grand Vacations (HGV) 0.0 $209k 6.1k 34.47
Bay (BCML) 0.0 $582k 26k 22.75
Src Energy 0.0 $842k 204k 4.12
Alteryx 0.0 $20k 202.00 99.01
Tellurian (TELL) 0.0 $208k 29k 7.27
Global Net Lease (GNL) 0.0 $196k 9.7k 20.29
Propetro Hldg (PUMP) 0.0 $26k 2.3k 11.30
Miragen Therapeutics 0.0 $994.840000 2.3k 0.44
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $0 9.00 0.00
Foundation Building Materials 0.0 $751k 39k 19.36
Invitation Homes (INVH) 0.0 $195k 6.5k 29.94
J Jill Inc call 0.0 $2.0k 1.6k 1.29
Laureate Education Inc cl a (LAUR) 0.0 $324k 18k 17.60
Jounce Therapeutics 0.0 $28k 3.2k 8.65
Perma-pipe International (PPIH) 0.0 $5.0k 509.00 9.82
Bonanza Creek Energy I 0.0 $278k 12k 23.38
Sachem Cap (SACH) 0.0 $5.0k 1.2k 4.16
Silverbow Resources (SBOW) 0.0 $912k 92k 9.89
Cars (CARS) 0.0 $60k 4.9k 12.26
Adtalem Global Ed (ATGE) 0.0 $76k 2.2k 34.80
Janus Henderson Group Plc Ord (JHG) 0.0 $228k 9.3k 24.40
Altaba 0.0 $260k 19k 13.73
Cel Sci 0.0 $71k 7.8k 9.09
Cloudera 0.0 $292k 25k 11.62
Cobalt Intl Energy 0.0 $0 87.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 117k 9.28
Ultra Petroleum 0.0 $0 4.5k 0.00
Frontier Communication 0.0 $0 51.00 0.00
Peabody Energy (BTU) 0.0 $389k 43k 9.11
Savara (SVRA) 0.0 $10k 2.2k 4.53
Novus Therapeutics 0.0 $0 591.00 0.00
Cadence Bancorporation cl a 0.0 $17k 952.00 17.86
Elevate Credit 0.0 $7.0k 1.5k 4.73
Delek Us Holdings (DK) 0.0 $969k 29k 33.53
Smart Global Holdings 0.0 $11k 288.00 38.19
Pcsb Fncl 0.0 $6.0k 291.00 20.62
Catasys 0.0 $66k 4.0k 16.34
Mersana Therapeutics 0.0 $711k 124k 5.73
Kkr Real Estate Finance Trust (KREF) 0.0 $179k 8.8k 20.45
Esquire Financial Holdings (ESQ) 0.0 $1.1M 41k 26.08
Jbg Smith Properties (JBGS) 0.0 $309k 7.7k 39.95
Granite Pt Mtg Tr (GPMT) 0.0 $193k 11k 18.39
China Biologic Products 0.0 $6.0k 49.00 122.45
Op Bancorp Cmn (OPBK) 0.0 $285k 28k 10.36
Revere Bank 0.0 $92k 2.4k 39.10
Brighthouse Finl (BHF) 0.0 $256k 6.5k 39.26
Cleveland-cliffs (CLF) 0.0 $31k 3.7k 8.38
Roku (ROKU) 0.0 $34k 254.00 133.86
Best 0.0 $39k 6.9k 5.63
Hamilton Beach Brand (HBB) 0.0 $8.0k 404.00 19.80
Rbb Bancorp (RBB) 0.0 $697k 33k 21.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $216k 11k 20.28
Cynergistek 0.0 $3.0k 789.00 3.80
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $3.0k 334.00 8.98
Sleep Number Corp (SNBR) 0.0 $293k 6.0k 49.24
Two Hbrs Invt Corp Com New reit 0.0 $564k 39k 14.63
Whiting Petroleum Corp 0.0 $12k 1.6k 7.65
Delphi Automotive Inc international 0.0 $609k 6.4k 94.93
Bancorpsouth Bank 0.0 $8.0k 251.00 31.87
Terraform Power Inc - A 0.0 $344k 22k 15.41
Iqvia Holdings (IQV) 0.0 $598k 3.9k 154.44
Aerpio Pharmaceuticals 0.0 $992.940000 1.5k 0.67
Cannae Holdings (CNNE) 0.0 $140k 3.8k 37.17
Ribbon Communication (RBBN) 0.0 $50k 16k 3.07
Qudian (QD) 0.0 $9.0k 1.9k 4.71
Encompass Health Corp (EHC) 0.0 $152k 2.2k 69.28
Cnx Resources Corporation (CNX) 0.0 $148k 17k 8.87
Aberdeen Income Cred Strat (ACP) 0.0 $3.0k 295.00 10.17
Consol Energy (CEIX) 0.0 $423k 29k 14.51
Evoqua Water Technologies Corp 0.0 $454k 24k 18.97
Switch Inc cl a 0.0 $20k 1.3k 14.83
Denali Therapeutics (DNLI) 0.0 $518k 30k 17.43
Luther Burbank Corp. 0.0 $836k 73k 11.53
Orthopediatrics Corp. (KIDS) 0.0 $112k 2.4k 46.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $14k 1.1k 12.41
Sailpoint Technlgies Hldgs I 0.0 $2.0k 100.00 20.00
Fgl Holdings 0.0 $66k 6.2k 10.57
Spero Therapeutics (SPRO) 0.0 $394k 41k 9.60
Ttec Holdings (TTEC) 0.0 $642k 16k 39.61
Vici Pptys (VICI) 0.0 $681k 27k 25.54
Exp World Holdings Inc equities (EXPI) 0.0 $124k 11k 11.34
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 263.00 11.41
Lexinfintech Hldgs (LX) 0.0 $15k 1.0k 14.35
Pdl Cmnty Bancorp 0.0 $63k 4.3k 14.69
Rimini Str Inc Del (RMNI) 0.0 $5.0k 1.3k 3.84
Berry Pete Corp (BRY) 0.0 $419k 45k 9.42
Harte-hanks (HHS) 0.0 $5.0k 1.4k 3.47
Peregrine Pharmaceuticals (CDMO) 0.0 $11k 1.5k 7.34
Apollo Medical Hldgs (ASTH) 0.0 $84k 4.6k 18.40
Gci Liberty Incorporated 0.0 $187k 2.6k 71.02
Bridgewater Bancshares (BWB) 0.0 $3.0k 253.00 11.86
Liberty Interactive Corp 0.0 $717k 85k 8.43
Playags (AGS) 0.0 $654k 54k 12.13
Fts International 0.0 $456k 439k 1.04
Iqiyi (IQ) 0.0 $412k 20k 21.12
Unum Therapeutics Ord 0.0 $997.790000 883.00 1.13
Cactus Inc - A (WHD) 0.0 $161k 4.7k 34.35
Restorbio 0.0 $20k 14k 1.47
Arcus Biosciences Incorporated (RCUS) 0.0 $17k 1.7k 9.94
One Stop Systems (OSS) 0.0 $1.0k 538.00 1.86
Cocrystal Pharma Inc Com Par 0.0 $998.400000 1.0k 0.96
Fluent Inc cs 0.0 $267k 107k 2.50
Mcdermott International Inc mcdermott intl 0.0 $3.0k 4.6k 0.65
Spirit Mta Reit 0.0 $0 213.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $249k 4.0k 62.88
Jefferies Finl Group (JEF) 0.0 $642k 30k 21.36
Huazhu Group (HTHT) 0.0 $153k 3.8k 39.98
Talos Energy (TALO) 0.0 $42k 1.4k 30.43
Halyard Health (AVNS) 0.0 $10k 288.00 34.72
Apergy Corp 0.0 $367k 11k 33.77
Colony Cap Inc New cl a 0.0 $86k 18k 4.78
Covia Hldgs Corp 0.0 $1.0k 400.00 2.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.0k 268.00 11.19
Ceridian Hcm Hldg (DAY) 0.0 $21k 316.00 66.46
Curis 0.0 $3.0k 1.8k 1.67
Veoneer Incorporated 0.0 $21k 1.4k 15.41
Corepoint Lodging Inc. Reit 0.0 $985k 92k 10.68
Huya Inc ads rep shs a (HUYA) 0.0 $175k 9.8k 17.92
Exantas Cap Corp 0.0 $601k 51k 11.82
Pgim Global Short Duration H (GHY) 0.0 $6.0k 409.00 14.67
Pgim Short Duration High Yie (ISD) 0.0 $9.0k 564.00 15.96
Scholar Rock Hldg Corp (SRRK) 0.0 $121k 9.1k 13.23
Surface Oncology 0.0 $2.0k 848.00 2.36
Trident Acquisitions Corp 0.0 $17k 1.6k 10.40
Vectoiq Acquisition Corp 0.0 $18k 1.8k 10.10
Keurig Dr Pepper (KDP) 0.0 $356k 12k 28.91
Bank Ozk (OZK) 0.0 $122k 4.0k 30.58
Essential Properties Realty reit (EPRT) 0.0 $21k 865.00 24.28
Us Xpress Enterprises 0.0 $527k 105k 5.03
Limestone Bancorp 0.0 $5.0k 267.00 18.73
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 1.0k 22.42
Spectrum Brands Holding (SPB) 0.0 $126k 2.0k 64.12
Jerash Hldgs Us (JRSH) 0.0 $999.460000 242.00 4.13
Kezar Life Sciences 0.0 $4.0k 1.1k 3.72
Idera Pharmaceuticals 0.0 $0 252.00 0.00
Orthofix Medical (OFIX) 0.0 $28k 606.00 46.20
Lf Cap Acquisition Corp cl a 0.0 $18k 1.7k 10.63
Far Pt Acquisition Corp cl a founders sh 0.0 $2.0k 180.00 11.11
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $998.480000 1.8k 0.56
Far Pt Acquisition Corp w exp 06/01/202 0.0 $0 60.00 0.00
Trident Acquisitions Corp *w exp 05/09/202 0.0 $0 1.6k 0.00
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $1.0k 1.6k 0.64
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $403k 32k 12.58
Protective Insurance 0.0 $75k 4.7k 15.99
Pinduoduo (PDD) 0.0 $75k 2.0k 37.82
Garrett Motion (GTX) 0.0 $3.0k 291.00 10.31
Assertio Therapeutics 0.0 $563k 450k 1.25
Nio Inc spon ads (NIO) 0.0 $44k 11k 4.06
Coastal Finl Corp Wa (CCB) 0.0 $100k 6.1k 16.41
Northwest Natural Holdin (NWN) 0.0 $185k 2.5k 73.65
Altimmune (ALT) 0.0 $2.0k 1.0k 1.98
Amalgamated Bk New York N Y class a 0.0 $33k 1.7k 19.65
Tenable Hldgs (TENB) 0.0 $149k 6.2k 23.91
Falcon Minerals Corp cl a 0.0 $374k 53k 7.06
Liveramp Holdings (RAMP) 0.0 $13k 280.00 46.43
Tronc 0.0 $421k 32k 13.15
Megalith Finl Acquisition Co cl a 0.0 $10k 969.00 10.32
Tottenham Acquisition I 0.0 $7.0k 696.00 10.06
Frontdoor (FTDR) 0.0 $30k 626.00 47.92
Mesa Air Group (MESA) 0.0 $56k 6.2k 8.98
Cbm Bancorp 0.0 $6.0k 420.00 14.29
Mid Southern Bancorp (MSVB) 0.0 $6.0k 451.00 13.30
Site Centers Corp 0.0 $235k 17k 14.04
Ready Cap Corp Com reit (RC) 0.0 $161k 10k 15.46
Sutro Biopharma (STRO) 0.0 $8.0k 704.00 11.36
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $0 696.00 0.00
Aravive 0.0 $8.0k 596.00 13.42
Megalith Finl Acquisition Co warrant 0.0 $0 969.00 0.00
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $0 696.00 0.00
Rpt Realty 0.0 $169k 11k 15.03
Spirit Realty Capital 0.0 $343k 7.0k 49.25
Apollo Investment Corp. (MFIC) 0.0 $56k 3.2k 17.35
Resideo Technologies (REZI) 0.0 $20k 1.7k 11.66
Equitrans Midstream Corp (ETRN) 0.0 $469k 35k 13.35
Kosmos Energy (KOS) 0.0 $201k 35k 5.71
Tencent Music Entertco L spon ad (TME) 0.0 $350k 30k 11.74
Solarwinds Corp 0.0 $20k 1.1k 18.20
Michael Kors Holdings Ord (CPRI) 0.0 $576k 15k 38.14
Agex Therapeutics 0.0 $146k 80k 1.82
Graf Industrial Corp 0.0 $50k 5.0k 10.10
Si-bone (SIBN) 0.0 $145k 6.8k 21.47
Edtechx Hldgs Acquisition 0.0 $26k 2.5k 10.23
Graf Indl Corp *w exp 12/31/202 0.0 $2.0k 4.8k 0.42
Osmotica Pharmaceuticals (RVLPQ) 0.0 $539k 77k 6.99
Navios Maritime Acquisition 0.0 $4.0k 521.00 7.68
Alberton Acquisition Corp ord 0.0 $49k 4.8k 10.30
Tenzing Acquisition Corp ord 0.0 $14k 1.4k 10.37
Collier Creek Holdings 0.0 $5.0k 444.00 11.26
Collier Creek Holdings *w exp 99/99/999 0.0 $0 148.00 0.00
Alberton Acquisition Corp right 10/04/2020 0.0 $999.180000 4.8k 0.21
Arya Sciences Acquisition-a shs cl a 0.0 $3.0k 284.00 10.56
Longevity Acquisition Corp ord 0.0 $4.0k 390.00 10.26
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $0 4.8k 0.00
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $0 390.00 0.00
Longevity Acquisition Corp right 07/31/2020 0.0 $0 390.00 0.00
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $0 1.4k 0.00
Apricus Biosciences 0.0 $2.0k 1.3k 1.50
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $991.380000 2.5k 0.39
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $0 142.00 0.00
Amci Acquisition Corp class a 0.0 $50k 4.9k 10.19
Amci Acquisition Corp *w exp 05/20/202 0.0 $2.0k 4.9k 0.41
Celldex Therapeutics (CLDX) 0.0 $4.0k 1.8k 2.25
Fox Corp (FOXA) 0.0 $674k 18k 37.06
Fox Corporation (FOX) 0.0 $1.0M 28k 36.41
Cormedix Inc cormedix (CRMD) 0.0 $50k 6.9k 7.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $207k 12k 16.81
Antero Midstream Corp antero midstream (AM) 0.0 $167k 22k 7.61
Endologix 0.0 $0 173.00 0.00
Covetrus 0.0 $82k 6.2k 13.23
Designer Brands (DBI) 0.0 $168k 11k 15.77
X4 Pharmaceuticals 0.0 $5.0k 485.00 10.31
Precision Biosciences Ord 0.0 $8.0k 606.00 13.20
Schultze Special Purpose Acquisi Ord 0.0 $49k 4.8k 10.23
Cf Fin Acquisition Corp 0.0 $49k 4.8k 10.24
Monocle Acquisition Corp 0.0 $24k 2.4k 10.03
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $2.0k 4.8k 0.42
Andina Acquisition Corp Iii 0.0 $1.0k 133.00 7.52
Tuscan Holdings Corp 0.0 $19k 1.9k 10.18
Pan American Warrants wt (PAASF) 0.0 $0 755k 0.00
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $3.0k 2.4k 1.25
Fintech Acquisition Corp Iii 0.0 $49k 4.8k 10.18
Micro Focus International 0.0 $12k 857.00 14.00
Rhinebeck Bancorp (RBKB) 0.0 $8.0k 728.00 10.99
Zovio (ZVOI) 0.0 $4.0k 2.0k 1.98
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $1.0k 1.7k 0.58
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $3.0k 3.6k 0.84
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $2.0k 2.4k 0.84
Iveric Bio 0.0 $23k 2.7k 8.47
Cyclerion Therapeutics 0.0 $634k 233k 2.72
Parker Drilling Co-cw 24 warrants 0.0 $0 62.00 0.00
Atlantic Union B (AUB) 0.0 $34k 900.00 37.78
Cornerstone Buil 0.0 $11k 1.3k 8.62
Corteva (CTVA) 0.0 $872k 30k 29.57
Bny Mellon Strategic Muns (LEO) 0.0 $5.0k 593.00 8.43
Pier 1 Imports 0.0 $0 58.00 0.00
Iaa 0.0 $151k 3.2k 47.07
Dynex Cap (DX) 0.0 $190k 11k 16.96
Trine Acquisition Corp *w exp 03/31/202 0.0 $2.0k 2.4k 0.83
Grocery Outlet Hldg Corp (GO) 0.0 $162k 5.0k 32.54
Ideaya Biosciences (IDYA) 0.0 $1.0k 160.00 6.25
Greenlane Holdings Cl A Ord 0.0 $39k 12k 3.29
Gx Acquisiton Unt 0.0 $49k 4.8k 10.23
Personalis Ord (PSNL) 0.0 $6.0k 563.00 10.66
Trine Acquisition Cl A Ord 0.0 $48k 4.8k 9.93
Brigham Minerals Inc-cl A 0.0 $629k 29k 21.42
Nextcure (NXTC) 0.0 $11k 192.00 57.29
South Plains Financial (SPFI) 0.0 $5.0k 219.00 22.83
Pcb Bancorp (PCB) 0.0 $8.0k 437.00 18.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.0k 629.00 11.13
Acamar Partners Acqsition Co cl a 0.0 $41k 4.1k 10.08
B Riley Principal Merger Cor cl a 0.0 $24k 2.4k 10.07
Diamondpeak Hldgs Cor 0.0 $1.0k 135.00 7.41
Landcadia Hldgs Ii Inc cl a 0.0 $46k 4.7k 9.80
Rmg Acquisition Corp cl a 0.0 $41k 4.1k 10.09
Cambium Networks Corp (CMBM) 0.0 $3.0k 317.00 9.46
Immunic (IMUX) 0.0 $1.0k 72.00 13.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $316k 19k 16.29
B Riley Principal Merger Corwt warrant and righ 0.0 $1.0k 1.2k 0.84
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $25k 2.5k 10.14
Crescent Acquisition Corp 0.0 $50k 5.0k 10.07
Hennessy Cap Acqustion Corp Cl A 0.0 $1.0k 133.00 7.52
Insurance Acquisition Corp *w exp 03/31/202 0.0 $1.0k 1.2k 0.87
Insurance Acquisition Corp cl a 0.0 $24k 2.4k 9.86
Replay Acquisition Corp 0.0 $44k 4.4k 9.94
Rmg Acquisition Corp *w exp 02/21/202 0.0 $1.0k 1.4k 0.74
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $1.0k 2.4k 0.42
Tortoise Acquisition Corp cl a 0.0 $48k 4.8k 9.98
Tcf Financial Corp 0.0 $260k 5.5k 46.86
Crescent Acquisition Corp *w exp 03/08/202 0.0 $990.560000 2.4k 0.41
Trevi Therapeutics (TRVI) 0.0 $2.0k 406.00 4.93
Proficient Alpha Acqustn Cor 0.0 $12k 1.2k 10.27
Acamar Partners Acquisi-cw26 warrants 0.0 $996.360000 1.3k 0.76
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $994.340000 1.2k 0.83
Landcadia Holdings Ii -cw warrants 0.0 $1.0k 1.6k 0.64
Replay Acquisition -cw20 warrants 0.0 $2.0k 2.1k 0.93
Ensco 0.0 $16k 2.4k 6.75
Globe Life (GL) 0.0 $1.1M 10k 105.23
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $0 1.2k 0.00
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $0 1.2k 0.00
Service Pptys Tr (SVC) 0.0 $210k 8.6k 24.28
Ww Intl 0.0 $591k 16k 38.22
Harborone Bancorp (HONE) 0.0 $7.0k 606.00 11.55
Anterix Inc. Atex (ATEX) 0.0 $405k 9.4k 43.18
Lineage Cell Therapeutics In (LCTX) 0.0 $69k 83k 0.83
Network Associates Inc cl a (NET) 0.0 $77k 4.5k 17.00
Datadog Inc Cl A (DDOG) 0.0 $38k 1.0k 38.00
Gigcapital2 Acq Corp 0.0 $48k 4.9k 9.86
Tuscan Holdings Ii Acq Corp 0.0 $36k 3.6k 9.98
Cim Coml Tr Corp 0.0 $96k 6.6k 14.45
Brickell Biotech 0.0 $0 26.00 0.00
Ping Identity Hldg Corp 0.0 $238k 9.8k 24.35
Kura Sushi Usa Inc cl a (KRUS) 0.0 $266k 10k 25.47
Assetmark Financial Hldg (AMK) 0.0 $6.0k 221.00 27.15
Castle Biosciences (CSTL) 0.0 $7.0k 199.00 35.18
Phreesia (PHR) 0.0 $76k 2.8k 26.75
Prosight Global 0.0 $6.0k 382.00 15.71
South Mtn Merger Corp 0.0 $48k 4.8k 9.91
South Mtn Merger Corp *w exp 06/20/202 0.0 $2.0k 2.4k 0.85
Gx Acquisition Corp 0.0 $1.0k 135.00 7.41
Haymaker Acquisition Corp Ii 0.0 $48k 4.7k 10.16
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $2.0k 1.6k 1.27
Conyers Pk Ii co unit 0.0 $1.0k 117.00 8.55
Switchback Energy acquisitio unit 0.0 $49k 4.9k 10.01
Silver Spike Acquisition Unt 0.0 $49k 4.8k 10.21
First Seacoast Bancorp 0.0 $5.0k 566.00 8.83
Agba Acquisition 0.0 $2.0k 192.00 10.42
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $17k 1.7k 9.93
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $999.640000 134.00 7.46
Fellazo 0.0 $48k 4.7k 10.14
Onto Innovation (ONTO) 0.0 $30k 824.00 36.41
Netfin Acquisition Corp unit 08/01/2024 0.0 $23k 2.3k 10.07
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $12k 1.1k 10.50
Oaktree Acquisition Corp unit 99/99/9999 0.0 $1.0k 132.00 7.58
Orisun Acquisition Corp unit 99/99/9999 0.0 $37k 3.6k 10.20
Beyond Air 0.0 $2.0k 401.00 4.99
Gigcapital2 Inc *w exp 02/28/202 0.0 $994.140000 4.7k 0.21
Gigcapital2 Inc right 02/28/2026 0.0 $994.140000 4.7k 0.21
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $992.200000 1.8k 0.55
Nextier Oilfield Solutions 0.0 $870k 130k 6.70
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $952k 28k 33.55
Agba Acquisition Ltd -cw24 warrants 0.0 $0 192.00 0.00
Agba Acquisition Ltd-rights rights 0.0 $0 192.00 0.00
Eureka Homestead Bancorp (ERKH) 0.0 $12k 995.00 12.06
Glassbridge Enterprises (GLAE) 0.0 $1.0k 2.00 500.00
Monitronics International In (SCTY) 0.0 $0 52.00 0.00
Sc Health Corp 0.0 $999.600000 136.00 7.35
Cerence (CRNC) 0.0 $67k 3.0k 22.49
Rts/bristol-myers Squibb Compa 0.0 $112k 37k 3.02
Diversified Healthcare Trust (DHC) 0.0 $27k 3.1k 8.58
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $94k 750.00 125.33
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $358k 6.8k 52.72
Gannett (GCI) 0.0 $31k 4.8k 6.47
O-i Glass (OI) 0.0 $71k 6.0k 11.89
Provident Bancorp (PVBC) 0.0 $5.0k 412.00 12.14
Ascena Retail Group Ord 0.0 $999.750000 129.00 7.75
Bill Com Holdings Ord (BILL) 0.0 $19k 500.00 38.00
Superior Energy Svcs 0.0 $0 23.00 0.00
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $12k 1.1k 10.63
Proptech Acquisition Corpora unit 10/01/2026 0.0 $51k 5.0k 10.20
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $78k 7.7k 10.07
Chp Merger Corp unit 11/22/2024 0.0 $51k 5.0k 10.20
Galileo Acquisition Corp unit 99/99/9999 0.0 $28k 2.8k 10.05
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $76k 7.6k 10.05
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $49k 4.8k 10.23
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $43k 4.1k 10.40
Frequency Therapeutics 0.0 $2.0k 86.00 23.26
Equitable Holdings (EQH) 0.0 $812k 33k 24.79
Teekay Tankers Ltd cl a 0.0 $198k 8.3k 23.92
New Providence Acquisitin 0.0 $1.0k 137.00 7.30
Galileo Acquisition Corp 0.0 $1.0k 137.00 7.30
Silver Spike Acquisition Cor cl a 0.0 $1.0k 135.00 7.41
Essential Utils (WTRG) 0.0 $261k 5.6k 46.97
Thunder Brdg Acquistion Ii L Cl A 0.0 $999.600000 136.00 7.35
Option Care Health (OPCH) 0.0 $99k 26k 3.75