Springbok Capital Management

Prelude Capital Management as of March 31, 2019

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1465 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $275M 972k 282.48
Celgene Corporation 3.3 $58M 616k 94.34
Altaba 3.0 $52M 706k 74.12
Red Hat 2.6 $46M 249k 182.70
Travelport Worldwide 1.6 $28M 1.8M 15.73
First Data 1.5 $27M 1.0M 26.27
Bristol Myers Squibb (BMY) 1.4 $26M 540k 47.71
Boeing Company (BA) 1.4 $24M 64k 381.37
Netflix (NFLX) 1.2 $21M 58k 356.57
Tribune Co New Cl A 1.1 $21M 444k 46.14
Ultimate Software 1.1 $19M 58k 330.14
Centene Corporation (CNC) 1.0 $18M 337k 53.10
Invesco Qqq Trust Series 1 (QQQ) 1.0 $18M 100k 179.64
Luxoft Holding Inc cmn 0.9 $16M 269k 58.71
Intel Corporation (INTC) 0.8 $15M 281k 53.70
Amazon (AMZN) 0.8 $15M 8.2k 1780.96
WellCare Health Plans 0.8 $13M 50k 269.75
Qualcomm (QCOM) 0.7 $13M 225k 57.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $13M 107k 119.06
Spark Therapeutics 0.7 $12M 106k 113.88
Berkshire Hathaway (BRK.B) 0.7 $12M 59k 200.88
Versum Matls 0.6 $11M 221k 50.31
Navigators 0.6 $11M 156k 69.87
Paypal Holdings (PYPL) 0.6 $11M 103k 103.83
Stewart Information Services Corporation (STC) 0.6 $10M 242k 42.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $10M 118k 86.47
Facebook Inc cl a (META) 0.6 $10M 60k 166.67
NVIDIA Corporation (NVDA) 0.5 $9.6M 54k 179.55
Apple (AAPL) 0.5 $9.6M 51k 189.95
USG Corporation 0.5 $9.5M 220k 43.30
Square Inc cl a (SQ) 0.5 $9.3M 124k 74.93
iShares Russell 2000 Index (IWM) 0.5 $9.0M 59k 153.33
Sprint 0.5 $9.0M 1.6M 5.65
Alphabet Inc Class A cs (GOOGL) 0.5 $8.9M 7.6k 1176.89
Fox Corporation (FOX) 0.5 $9.0M 250k 35.88
Caterpillar (CAT) 0.5 $8.4M 62k 135.54
Tiffany & Co. 0.5 $8.2M 78k 105.56
Alibaba Group Holding (BABA) 0.5 $8.0M 44k 182.56
Abbvie (ABBV) 0.4 $7.8M 97k 80.57
Electronic Arts (EA) 0.4 $7.6M 75k 101.65
Goldcorp 0.4 $7.4M 651k 11.44
Broadcom (AVGO) 0.4 $7.5M 25k 300.72
Bank of America Corporation (BAC) 0.4 $7.3M 265k 27.59
Micron Technology (MU) 0.4 $7.3M 178k 41.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $7.2M 162k 44.24
iShares Dow Jones US Real Estate (IYR) 0.4 $7.1M 82k 87.04
Belmond 0.4 $7.1M 284k 24.93
Lennar Corporation (LEN) 0.4 $6.9M 141k 49.08
Dollar General (DG) 0.4 $6.9M 58k 119.29
Texas Instruments Incorporated (TXN) 0.4 $6.8M 64k 106.04
Mellanox Technologies 0.4 $6.8M 57k 118.35
Shopify Inc cl a (SHOP) 0.4 $6.8M 33k 206.61
QEP Resources 0.4 $6.4M 820k 7.79
Microsoft Corporation (MSFT) 0.3 $6.1M 52k 117.95
Johnson & Johnson (JNJ) 0.3 $6.3M 45k 139.78
Autodesk (ADSK) 0.3 $6.2M 40k 155.80
Nike (NKE) 0.3 $6.3M 75k 84.23
Applied Materials (AMAT) 0.3 $6.1M 155k 39.65
United States Steel Corporation (X) 0.3 $6.1M 314k 19.50
TAL Education (TAL) 0.3 $6.1M 170k 36.08
Tesla Motors (TSLA) 0.3 $6.1M 22k 279.86
Delta Air Lines (DAL) 0.3 $5.9M 115k 51.65
American Airls (AAL) 0.3 $5.9M 187k 31.75
Medequities Realty Trust reit 0.3 $5.8M 524k 11.13
Analog Devices (ADI) 0.3 $5.5M 52k 105.27
United Rentals (URI) 0.3 $5.4M 48k 114.24
MetLife (MET) 0.3 $5.5M 129k 42.56
Morgan Stanley (MS) 0.3 $5.3M 126k 42.21
TJX Companies (TJX) 0.3 $5.3M 100k 53.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $5.3M 655k 8.03
Frontdoor (FTDR) 0.3 $5.4M 157k 34.42
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 50k 101.22
Goodyear Tire & Rubber Company (GT) 0.3 $4.9M 270k 18.15
Veracyte (VCYT) 0.3 $5.0M 199k 25.02
General Electric Company 0.3 $4.8M 477k 9.98
Gilead Sciences (GILD) 0.3 $4.8M 74k 65.00
WABCO Holdings 0.3 $4.9M 37k 131.81
HEALTH INSURANCE Common equity Innovations shares 0.3 $4.8M 178k 26.82
FedEx Corporation (FDX) 0.3 $4.6M 25k 181.27
Yum China Holdings (YUMC) 0.3 $4.6M 102k 44.91
CVS Caremark Corporation (CVS) 0.2 $4.5M 83k 53.95
International Business Machines (IBM) 0.2 $4.4M 31k 141.09
Kraft Heinz (KHC) 0.2 $4.4M 134k 32.66
Stanley Black & Decker (SWK) 0.2 $4.3M 32k 136.35
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M 3.7k 1173.45
Martin Marietta Materials (MLM) 0.2 $4.0M 20k 201.20
Thermo Fisher Scientific (TMO) 0.2 $4.1M 15k 273.73
eBay (EBAY) 0.2 $4.1M 111k 37.13
Procter & Gamble Company (PG) 0.2 $4.2M 40k 104.05
SPDR Gold Trust (GLD) 0.2 $4.0M 33k 122.58
New Oriental Education & Tech 0.2 $4.1M 45k 90.09
Southwest Airlines (LUV) 0.2 $4.1M 80k 51.86
Alexion Pharmaceuticals 0.2 $4.1M 30k 135.17
SPDR Barclays Capital High Yield B 0.2 $4.1M 115k 35.97
S&p Global (SPGI) 0.2 $4.1M 19k 210.49
Innovative Industria A (IIPR) 0.2 $4.1M 51k 81.70
FirstEnergy (FE) 0.2 $4.0M 96k 41.61
Edison International (EIX) 0.2 $3.9M 63k 61.92
Tallgrass Energy Gp Lp master ltd part 0.2 $3.8M 150k 25.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.7M 36k 104.44
Philip Morris International (PM) 0.2 $3.5M 40k 88.40
Encana Corp 0.2 $3.6M 499k 7.24
Kilroy Realty Corporation (KRC) 0.2 $3.5M 46k 75.96
Carrols Restaurant 0.2 $3.6M 361k 9.97
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.6M 65k 54.95
Medtronic (MDT) 0.2 $3.5M 39k 91.08
Eli Lilly & Co. (LLY) 0.2 $3.3M 26k 130.34
Halliburton Company (HAL) 0.2 $3.4M 116k 29.24
Baidu (BIDU) 0.2 $3.3M 20k 164.90
L3 Technologies 0.2 $3.4M 16k 206.40
NRG Energy (NRG) 0.2 $3.1M 73k 42.48
Pfizer (PFE) 0.2 $3.2M 76k 42.48
Bunge 0.2 $3.2M 60k 53.05
Public Storage (PSA) 0.2 $3.2M 15k 217.78
Western Digital (WDC) 0.2 $3.1M 66k 48.07
Target Corporation (TGT) 0.2 $3.2M 40k 80.25
Intuit (INTU) 0.2 $3.1M 12k 261.43
Jd (JD) 0.2 $3.2M 106k 30.15
Dowdupont 0.2 $3.3M 61k 53.98
Clorox Company (CLX) 0.2 $3.0M 19k 160.40
Lam Research Corporation (LRCX) 0.2 $3.0M 17k 179.01
Expedia (EXPE) 0.2 $3.0M 25k 119.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.0M 132k 22.43
Liberty Expedia Holdings ser a 0.2 $3.0M 70k 42.80
Melco Crown Entertainment (MLCO) 0.2 $2.8M 124k 22.62
AvalonBay Communities (AVB) 0.2 $2.8M 14k 200.74
Activision Blizzard 0.2 $2.8M 62k 45.51
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $2.8M 81k 34.74
Worldpay Ord 0.2 $2.8M 25k 113.51
Goldman Sachs (GS) 0.1 $2.6M 14k 192.10
IAC/InterActive 0.1 $2.6M 12k 210.58
McDonald's Corporation (MCD) 0.1 $2.6M 14k 191.78
Abbott Laboratories (ABT) 0.1 $2.6M 33k 79.95
Ford Motor Company (F) 0.1 $2.6M 294k 8.78
J.M. Smucker Company (SJM) 0.1 $2.7M 23k 116.50
Fair Isaac Corporation (FICO) 0.1 $2.6M 9.7k 271.26
Energy Select Sector SPDR (XLE) 0.1 $2.7M 41k 66.11
Entergy Corporation (ETR) 0.1 $2.7M 28k 95.63
Mack-Cali Realty (VRE) 0.1 $2.6M 118k 22.20
Camden Property Trust (CPT) 0.1 $2.7M 27k 101.48
Invitation Homes (INVH) 0.1 $2.7M 113k 24.33
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 53k 49.98
Integrated Device Technology 0.1 $2.4M 50k 49.00
Maxim Integrated Products 0.1 $2.5M 46k 53.15
First Solar (FSLR) 0.1 $2.5M 48k 52.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 20k 126.08
FleetCor Technologies 0.1 $2.6M 10k 246.63
Exterran 0.1 $2.5M 146k 16.85
Chubb (CB) 0.1 $2.5M 18k 140.04
Sandridge Energy (SD) 0.1 $2.5M 312k 8.02
Cme (CME) 0.1 $2.2M 14k 164.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 40k 59.25
Hanger Orthopedic 0.1 $2.2M 118k 19.05
Duke Realty Corporation 0.1 $2.3M 74k 30.59
Wp Carey (WPC) 0.1 $2.4M 30k 78.31
American Homes 4 Rent-a reit (AMH) 0.1 $2.4M 104k 22.72
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.3M 147k 15.80
Bluerock Residential Growth Re 0.1 $2.2M 207k 10.78
Tier Reit 0.1 $2.4M 84k 28.66
Walt Disney Company (DIS) 0.1 $2.1M 19k 111.03
Las Vegas Sands (LVS) 0.1 $2.1M 35k 60.97
Abercrombie & Fitch (ANF) 0.1 $2.1M 76k 27.33
Illumina (ILMN) 0.1 $2.1M 6.9k 310.70
AmeriGas Partners 0.1 $2.1M 69k 30.87
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 52k 40.09
Oneok (OKE) 0.1 $2.1M 31k 69.85
Diamondback Energy (FANG) 0.1 $2.2M 22k 101.52
58 Com Inc spon adr rep a 0.1 $2.2M 33k 65.69
Hyde Park Bancorp, Mhc 0.1 $2.1M 87k 23.90
Solaredge Technologies (SEDG) 0.1 $2.1M 55k 37.69
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 90k 23.82
Comcast Corporation (CMCSA) 0.1 $2.0M 50k 39.98
3M Company (MMM) 0.1 $2.0M 9.4k 207.77
Marriott International (MAR) 0.1 $2.0M 16k 125.06
Visa (V) 0.1 $2.0M 13k 156.25
Trex Company (TREX) 0.1 $2.0M 33k 61.56
salesforce (CRM) 0.1 $2.0M 13k 158.41
Alaska Air (ALK) 0.1 $2.0M 36k 56.10
American Tower Reit (AMT) 0.1 $2.0M 10k 196.81
Attunity 0.1 $2.0M 85k 23.45
Booking Holdings (BKNG) 0.1 $2.0M 1.1k 1745.37
Cardlytics (CDLX) 0.1 $1.9M 114k 16.54
Evergy (EVRG) 0.1 $1.9M 33k 58.04
Crown Holdings (CCK) 0.1 $1.8M 33k 54.57
Royal Caribbean Cruises (RCL) 0.1 $1.7M 15k 114.60
International Paper Company (IP) 0.1 $1.9M 40k 46.28
Novartis (NVS) 0.1 $1.7M 18k 96.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.8M 192k 9.18
Biogen Idec (BIIB) 0.1 $1.8M 7.5k 236.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 138k 12.89
Constellation Brands (STZ) 0.1 $1.8M 10k 175.40
Simon Property (SPG) 0.1 $1.7M 9.3k 182.26
Oasis Petroleum 0.1 $1.7M 280k 6.04
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 20k 88.41
Citizens Financial (CFG) 0.1 $1.8M 54k 32.55
Equinix (EQIX) 0.1 $1.9M 4.1k 453.17
Lumentum Hldgs (LITE) 0.1 $1.7M 31k 56.52
Incyte Corporation (INCY) 0.1 $1.5M 18k 85.96
Canadian Natural Resources (CNQ) 0.1 $1.7M 64k 26.31
Churchill Downs (CHDN) 0.1 $1.7M 19k 90.24
Public Service Enterprise (PEG) 0.1 $1.6M 27k 59.41
MercadoLibre (MELI) 0.1 $1.5M 3.0k 507.67
Seagate Technology Com Stk 0.1 $1.6M 34k 47.88
Align Technology (ALGN) 0.1 $1.6M 5.6k 284.29
Ciena Corporation (CIEN) 0.1 $1.6M 44k 37.34
Taubman Centers 0.1 $1.7M 32k 52.88
Liberty Property Trust 0.1 $1.6M 33k 48.42
Spirit Airlines (SAVE) 0.1 $1.6M 31k 52.84
Dht Holdings (DHT) 0.1 $1.6M 353k 4.46
REPCOM cla 0.1 $1.7M 20k 84.00
Washington Prime (WB) 0.1 $1.5M 25k 62.00
Hp (HPQ) 0.1 $1.6M 83k 19.40
Nuvectra 0.1 $1.7M 151k 11.01
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.6M 700k 2.29
Boyd Gaming Corporation (BYD) 0.1 $1.5M 54k 27.36
Carnival Corporation (CCL) 0.1 $1.3M 27k 50.00
Polaris Industries (PII) 0.1 $1.5M 18k 84.43
Oracle Corporation (ORCL) 0.1 $1.5M 28k 53.71
Ares Capital Corporation (ARCC) 0.1 $1.5M 88k 17.14
Synaptics, Incorporated (SYNA) 0.1 $1.4M 36k 39.76
Craft Brewers Alliance 0.1 $1.4M 97k 13.98
Bsb Bancorp Inc Md 0.1 $1.5M 45k 32.83
Sportsmans Whse Hldgs (SPWH) 0.1 $1.3M 279k 4.80
Fiat Chrysler Auto 0.1 $1.5M 100k 14.85
Smith & Wesson Holding Corpora 0.1 $1.4M 148k 9.34
Warrior Met Coal (HCC) 0.1 $1.3M 44k 30.41
North American Const (NOA) 0.1 $1.4M 116k 11.64
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.5k 266.44
Verizon Communications (VZ) 0.1 $1.2M 20k 59.32
American Campus Communities 0.1 $1.3M 28k 47.57
Insulet Corporation (PODD) 0.1 $1.3M 14k 95.07
Industries N shs - a - (LYB) 0.1 $1.2M 14k 83.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 125k 9.53
Si Financial Group 0.1 $1.3M 101k 12.91
Aerie Pharmaceuticals 0.1 $1.3M 27k 47.51
Vistra Energy (VST) 0.1 $1.3M 49k 26.03
Altice Usa Inc cl a (ATUS) 0.1 $1.3M 59k 21.48
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.2M 63k 19.60
Pinduoduo (PDD) 0.1 $1.2M 49k 24.81
BP (BP) 0.1 $1.1M 24k 43.70
Blackstone 0.1 $1.0M 30k 34.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 41k 26.10
CSX Corporation (CSX) 0.1 $1.0M 14k 74.85
Waste Management (WM) 0.1 $1.0M 10k 103.90
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 67k 15.67
Newmont Mining Corporation (NEM) 0.1 $1.0M 29k 35.75
SYSCO Corporation (SYY) 0.1 $1.1M 16k 66.77
Transocean (RIG) 0.1 $1.1M 127k 8.71
ConocoPhillips (COP) 0.1 $1.1M 16k 66.75
Fluor Corporation (FLR) 0.1 $1.1M 30k 36.79
Merck & Co (MRK) 0.1 $1.1M 13k 83.14
United States Oil Fund 0.1 $1.1M 87k 12.50
TCF Financial Corporation 0.1 $1.1M 52k 20.70
Brinker International (EAT) 0.1 $1.0M 23k 44.40
Helix Energy Solutions (HLX) 0.1 $1000k 126k 7.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $976k 2.8k 348.64
Stamps 0.1 $1.0M 12k 81.67
Viad (VVI) 0.1 $1.1M 20k 56.31
Skyline Corporation (SKY) 0.1 $1.1M 58k 18.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $977k 2.8k 345.23
Utilities SPDR (XLU) 0.1 $983k 17k 58.19
Servicesource 0.1 $1.2M 1.3M 0.92
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 59.87
Caesars Entertainment 0.1 $1.1M 122k 8.69
Eqt Midstream Partners 0.1 $1.1M 23k 46.17
Armada Hoffler Pptys (AHH) 0.1 $1.1M 73k 15.60
Hubspot (HUBS) 0.1 $1.1M 6.5k 166.15
International Game Technology (IGT) 0.1 $1.1M 81k 12.99
Armour Residential Reit Inc Re 0.1 $1.1M 59k 19.53
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 46k 23.67
Intec Pharma 0.1 $1.1M 144k 7.33
Novocure Ltd ord (NVCR) 0.1 $1.1M 23k 48.16
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.1M 29k 38.19
Arconic 0.1 $1.1M 59k 19.10
Rh (RH) 0.1 $1.1M 10k 102.97
Cars (CARS) 0.1 $1.0M 46k 22.80
Newmark Group (NMRK) 0.1 $1.1M 134k 8.34
Vici Pptys (VICI) 0.1 $1.1M 51k 21.87
Nine Energy Service (NINE) 0.1 $1.1M 49k 22.65
Talos Energy (TALO) 0.1 $1.0M 39k 26.56
Huya Inc ads rep shs a (HUYA) 0.1 $1.1M 38k 28.12
Edwards Lifesciences (EW) 0.1 $833k 4.4k 191.39
Wells Fargo & Company (WFC) 0.1 $876k 18k 48.33
AstraZeneca (AZN) 0.1 $960k 24k 40.43
Heritage-Crystal Clean 0.1 $870k 32k 27.44
Prudential Financial (PRU) 0.1 $820k 8.9k 91.89
ON Semiconductor (ON) 0.1 $851k 41k 20.56
Estee Lauder Companies (EL) 0.1 $971k 5.9k 165.25
Cheesecake Factory Incorporated (CAKE) 0.1 $920k 19k 48.94
MGM Resorts International. (MGM) 0.1 $975k 38k 25.66
Dex (DXCM) 0.1 $948k 8.0k 119.10
Limelight Networks 0.1 $904k 280k 3.23
Regency Centers Corporation (REG) 0.1 $825k 12k 67.50
Financial Select Sector SPDR (XLF) 0.1 $923k 36k 25.71
Kinder Morgan (KMI) 0.1 $898k 45k 20.00
Citigroup (C) 0.1 $842k 14k 62.22
1iqtech International 0.1 $808k 376k 2.15
Portola Pharmaceuticals 0.1 $810k 23k 34.69
Ring Energy (REI) 0.1 $903k 154k 5.87
Wix (WIX) 0.1 $967k 8.0k 120.88
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $960k 1.0M 0.96
Grubhub 0.1 $799k 12k 69.48
Qorvo (QRVO) 0.1 $813k 11k 71.76
Solarcity Corp note 1.625%11/0 0.1 $970k 1.0M 0.97
Liberty Media Corp Delaware Com C Siriusxm 0.1 $826k 22k 38.22
Atlantica Yield (AY) 0.1 $895k 46k 19.46
Inseego 0.1 $926k 196k 4.72
Delek Us Holdings (DK) 0.1 $914k 25k 36.41
Clementia 0.1 $964k 37k 26.10
Brookfield Property Reit Inc cl a 0.1 $865k 42k 20.48
Harrow Health (HROW) 0.1 $834k 167k 4.98
Antero Midstream Corp antero midstream (AM) 0.1 $956k 69k 13.78
PNC Financial Services (PNC) 0.0 $689k 5.6k 122.66
Wal-Mart Stores (WMT) 0.0 $777k 7.9k 98.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $795k 4.3k 184.03
Avery Dennison Corporation (AVY) 0.0 $721k 6.4k 113.03
Boston Scientific Corporation (BSX) 0.0 $754k 20k 38.40
Gold Fields (GFI) 0.0 $746k 200k 3.73
Mid-America Apartment (MAA) 0.0 $630k 5.8k 109.26
Valero Energy Corporation (VLO) 0.0 $789k 9.3k 84.84
Capital One Financial (COF) 0.0 $720k 8.8k 81.72
Cemex SAB de CV (CX) 0.0 $675k 146k 4.64
Royal Dutch Shell 0.0 $626k 10k 62.60
Magna Intl Inc cl a (MGA) 0.0 $731k 15k 48.77
Aptar (ATR) 0.0 $695k 6.5k 106.42
Axis Capital Holdings (AXS) 0.0 $688k 13k 54.80
Pioneer Natural Resources 0.0 $783k 5.1k 152.28
Marathon Oil Corporation (MRO) 0.0 $724k 43k 16.71
Tenne 0.0 $652k 29k 22.16
Douglas Emmett (DEI) 0.0 $790k 20k 40.43
Monolithic Power Systems (MPWR) 0.0 $665k 4.9k 135.55
TransDigm Group Incorporated (TDG) 0.0 $729k 1.6k 453.92
Cerus Corporation (CERS) 0.0 $647k 104k 6.23
Boston Properties (BXP) 0.0 $704k 5.3k 133.89
American International (AIG) 0.0 $698k 16k 43.09
SPDR S&P Biotech (XBI) 0.0 $691k 22k 31.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $659k 53k 12.39
Regional Management (RM) 0.0 $655k 27k 24.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $645k 20k 32.25
Lyon William Homes cl a 0.0 $649k 42k 15.37
Ptc Therapeutics I (PTCT) 0.0 $776k 21k 37.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $729k 16k 46.73
Aramark Hldgs (ARMK) 0.0 $768k 26k 29.56
Inogen (INGN) 0.0 $648k 6.8k 95.42
Quotient 0.0 $638k 71k 9.01
Healthequity (HQY) 0.0 $654k 8.8k 74.02
New Residential Investment (RITM) 0.0 $636k 38k 16.91
Baozun (BZUN) 0.0 $768k 19k 41.51
Natera (NTRA) 0.0 $679k 33k 20.63
Penumbra (PEN) 0.0 $684k 4.7k 147.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $627k 20k 31.75
Contura Energy 0.0 $671k 12k 57.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $639k 53k 11.97
Okta Inc cl a (OKTA) 0.0 $665k 8.0k 82.67
Tandem Diabetes Care (TNDM) 0.0 $702k 11k 63.53
Green Plains Inc conv bnd 0.0 $768k 800k 0.96
Americold Rlty Tr (COLD) 0.0 $630k 21k 30.52
Zuora Inc ordinary shares (ZUO) 0.0 $695k 35k 20.03
Progressive Corporation (PGR) 0.0 $455k 6.3k 72.23
State Street Corporation (STT) 0.0 $493k 7.5k 65.79
Lincoln National Corporation (LNC) 0.0 $505k 8.6k 58.69
Health Care SPDR (XLV) 0.0 $459k 5.0k 91.80
Archer Daniels Midland Company (ADM) 0.0 $452k 11k 43.12
Continental Resources 0.0 $584k 13k 44.75
Vulcan Materials Company (VMC) 0.0 $590k 5.0k 118.00
Timken Company (TKR) 0.0 $573k 13k 43.62
DaVita (DVA) 0.0 $465k 8.6k 53.87
Equity Residential (EQR) 0.0 $465k 6.2k 75.39
La-Z-Boy Incorporated (LZB) 0.0 $521k 16k 32.96
Occidental Petroleum Corporation (OXY) 0.0 $450k 6.8k 66.13
Novo Nordisk A/S (NVO) 0.0 $593k 11k 52.34
Sap (SAP) 0.0 $462k 4.0k 115.50
Fifth Third Ban (FITB) 0.0 $521k 21k 25.24
Wynn Resorts (WYNN) 0.0 $465k 3.9k 119.26
PICO Holdings 0.0 $583k 59k 9.90
Take-Two Interactive Software (TTWO) 0.0 $571k 6.0k 94.44
Advanced Micro Devices (AMD) 0.0 $591k 23k 25.53
NetEase (NTES) 0.0 $574k 2.4k 241.58
Ingersoll-rand Co Ltd-cl A 0.0 $561k 5.2k 107.88
BorgWarner (BWA) 0.0 $453k 12k 38.39
Cutera (CUTR) 0.0 $497k 28k 17.67
NCI Building Systems 0.0 $564k 92k 6.16
iShares MSCI Brazil Index (EWZ) 0.0 $542k 13k 41.02
iShares Russell 2000 Growth Index (IWO) 0.0 $551k 2.8k 196.79
iShares Silver Trust (SLV) 0.0 $543k 38k 14.18
Comscore 0.0 $530k 26k 20.23
Hudson Pacific Properties (HPP) 0.0 $621k 18k 34.44
Alerian Mlp Etf 0.0 $502k 50k 10.04
Codexis (CDXS) 0.0 $523k 26k 20.53
Nuveen Quality Pref. Inc. Fund II 0.0 $450k 50k 9.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $600k 44k 13.57
Insmed (INSM) 0.0 $475k 16k 29.09
Meritor 0.0 $560k 28k 20.35
American Assets Trust Inc reit (AAT) 0.0 $615k 13k 45.83
Cornerstone Ondemand 0.0 $548k 10k 54.80
Stag Industrial (STAG) 0.0 $471k 16k 29.66
Wendy's/arby's Group (WEN) 0.0 $579k 32k 17.88
Wageworks 0.0 $540k 14k 37.78
Globus Med Inc cl a (GMED) 0.0 $561k 11k 49.44
Tenet Healthcare Corporation (THC) 0.0 $554k 19k 28.86
Ambarella (AMBA) 0.0 $458k 11k 43.15
Cyrusone 0.0 $506k 9.7k 52.43
Channeladvisor 0.0 $558k 46k 12.19
Oxford Immunotec Global 0.0 $537k 31k 17.22
Caredx (CDNA) 0.0 $590k 19k 31.54
Crown Castle Intl (CCI) 0.0 $521k 4.1k 128.04
Healthcare Tr Amer Inc cl a 0.0 $543k 19k 28.60
Vericel (VCEL) 0.0 $496k 28k 17.52
Edgewell Pers Care (EPC) 0.0 $447k 10k 43.92
Univar 0.0 $482k 22k 22.14
Viking Therapeutics (VKTX) 0.0 $556k 56k 9.95
Global Blood Therapeutics In 0.0 $553k 10k 52.93
Basic Energy Services 0.0 $519k 137k 3.80
Arch Coal Inc cl a 0.0 $519k 5.7k 91.36
Ramaco Res 0.0 $518k 89k 5.80
Solaris Oilfield Infrstr (SEI) 0.0 $596k 36k 16.43
Telaria 0.0 $565k 89k 6.34
Whiting Petroleum Corp 0.0 $588k 23k 26.13
Stitch Fix (SFIX) 0.0 $516k 18k 28.25
Sprott Physical Gold & S (CEF) 0.0 $619k 50k 12.39
One Madison Corp 0.0 $527k 51k 10.25
Axa Equitable Hldgs 0.0 $449k 22k 20.15
Constellation Pharmceticls I 0.0 $454k 34k 13.54
Retrophin Inc note 2.500% 9/1 0.0 $465k 500k 0.93
E TRADE Financial Corporation 0.0 $359k 7.7k 46.53
Taiwan Semiconductor Mfg (TSM) 0.0 $307k 7.5k 40.93
Genworth Financial (GNW) 0.0 $346k 90k 3.85
Hartford Financial Services (HIG) 0.0 $287k 5.8k 49.67
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 3.6k 78.02
M&T Bank Corporation (MTB) 0.0 $395k 2.5k 157.18
BioMarin Pharmaceutical (BMRN) 0.0 $430k 4.8k 88.73
CBS Corporation 0.0 $407k 8.6k 47.54
Carter's (CRI) 0.0 $403k 4.0k 100.75
Cummins (CMI) 0.0 $379k 2.4k 157.79
AFLAC Incorporated (AFL) 0.0 $345k 6.9k 49.96
Comerica Incorporated (CMA) 0.0 $304k 4.1k 73.36
Regis Corporation 0.0 $275k 14k 19.64
Masco Corporation (MAS) 0.0 $338k 8.6k 39.35
Coherent 0.0 $269k 1.9k 141.58
JetBlue Airways Corporation (JBLU) 0.0 $271k 17k 16.37
PerkinElmer (RVTY) 0.0 $378k 3.9k 96.40
Callaway Golf Company (MODG) 0.0 $397k 25k 15.93
Lockheed Martin Corporation (LMT) 0.0 $298k 994.00 299.80
Honeywell International (HON) 0.0 $299k 1.9k 158.87
Nextera Energy (NEE) 0.0 $432k 2.2k 193.29
Stryker Corporation (SYK) 0.0 $267k 1.4k 197.78
Symantec Corporation 0.0 $315k 14k 22.95
American Electric Power Company (AEP) 0.0 $311k 3.7k 83.85
Exelon Corporation (EXC) 0.0 $315k 6.3k 50.16
SL Green Realty 0.0 $287k 3.2k 89.77
AutoZone (AZO) 0.0 $383k 374.00 1024.06
Papa John's Int'l (PZZA) 0.0 $434k 8.2k 52.93
Methanex Corp (MEOH) 0.0 $324k 5.7k 56.87
Juniper Networks (JNPR) 0.0 $425k 16k 26.41
American Equity Investment Life Holding 0.0 $385k 14k 27.01
Cypress Semiconductor Corporation 0.0 $293k 20k 14.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $435k 44k 10.01
Methode Electronics (MEI) 0.0 $366k 13k 28.77
Atmos Energy Corporation (ATO) 0.0 $312k 3.0k 102.80
Canadian Solar (CSIQ) 0.0 $327k 18k 18.61
Church & Dwight (CHD) 0.0 $427k 6.0k 71.17
Tech Data Corporation 0.0 $295k 2.9k 101.74
iRobot Corporation (IRBT) 0.0 $353k 3.0k 117.67
BioDelivery Sciences International 0.0 $395k 75k 5.30
Pilgrim's Pride Corporation (PPC) 0.0 $291k 13k 22.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $395k 7.0k 56.12
Acadia Realty Trust (AKR) 0.0 $396k 15k 27.27
Fortinet (FTNT) 0.0 $383k 4.6k 83.90
Inphi Corporation 0.0 $327k 7.5k 43.75
Jp Morgan Alerian Mlp Index 0.0 $300k 12k 25.53
Ralph Lauren Corp (RL) 0.0 $271k 2.1k 129.67
Profire Energy (PFIE) 0.0 $344k 192k 1.79
Zynga 0.0 $323k 61k 5.34
Supernus Pharmaceuticals (SUPN) 0.0 $277k 7.9k 35.06
Sarepta Therapeutics (SRPT) 0.0 $314k 2.6k 119.05
Chuys Hldgs (CHUY) 0.0 $429k 19k 22.81
Sanmina (SANM) 0.0 $295k 10k 28.81
Liberty Global Inc Com Ser A 0.0 $443k 18k 24.94
Seaworld Entertainment (PRKS) 0.0 $370k 14k 25.73
Gw Pharmaceuticals Plc ads 0.0 $283k 1.7k 168.67
Intelsat Sa 0.0 $307k 20k 15.65
Bluebird Bio (BLUE) 0.0 $331k 2.1k 157.39
Noble Corp Plc equity 0.0 $350k 122k 2.87
Recro Pharma 0.0 $300k 51k 5.85
Caretrust Reit (CTRE) 0.0 $324k 14k 23.43
Fibrogen (FGEN) 0.0 $277k 5.1k 54.31
Tree (TREE) 0.0 $350k 1.0k 350.00
Mylan Nv 0.0 $388k 17k 22.73
Westrock (WRK) 0.0 $326k 8.5k 38.35
Wright Medical Group Nv 0.0 $432k 14k 31.47
Four Corners Ppty Tr (FCPT) 0.0 $399k 14k 29.59
Strongbridge Bioph shs usd 0.0 $284k 57k 4.97
Willis Towers Watson (WTW) 0.0 $326k 1.9k 175.60
Myokardia 0.0 $382k 7.3k 51.99
Madrigal Pharmaceuticals (MDGL) 0.0 $338k 2.7k 125.19
Nutanix Inc cl a (NTNX) 0.0 $357k 9.5k 37.69
Agnc Invt Corp Com reit (AGNC) 0.0 $360k 20k 18.00
Hostess Brands 0.0 $318k 25k 12.51
Biohaven Pharmaceutical Holding 0.0 $443k 8.6k 51.49
Tocagen 0.0 $327k 30k 10.88
Stars Group 0.0 $404k 23k 17.49
Cleveland-cliffs (CLF) 0.0 $407k 41k 10.00
Tidewater (TDW) 0.0 $314k 14k 23.18
Gci Liberty Incorporated 0.0 $380k 6.8k 55.55
Liberty Interactive Corp (QRTEA) 0.0 $307k 19k 15.96
Spotify Technology Sa (SPOT) 0.0 $355k 2.6k 138.94
Correvio Pharma Corp 0.0 $388k 123k 3.16
Verrica Pharmaceuticals (VRCA) 0.0 $284k 26k 10.80
Dell Technologies (DELL) 0.0 $334k 5.7k 58.67
Stoneco (STNE) 0.0 $271k 6.6k 41.10
Waitr Hldgs 0.0 $385k 31k 12.29
Guardant Health (GH) 0.0 $268k 3.5k 76.81
Eton Pharmaceuticals (ETON) 0.0 $295k 37k 8.01
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 18k 12.69
CMS Energy Corporation (CMS) 0.0 $125k 2.3k 55.46
Corning Incorporated (GLW) 0.0 $168k 5.1k 33.18
BlackRock (BLK) 0.0 $187k 438.00 426.94
Broadridge Financial Solutions (BR) 0.0 $235k 2.3k 103.80
Charles Schwab Corporation (SCHW) 0.0 $105k 2.4k 42.96
Starwood Property Trust (STWD) 0.0 $143k 6.4k 22.34
Assurant (AIZ) 0.0 $136k 1.4k 94.77
TD Ameritrade Holding 0.0 $214k 4.3k 50.00
Discover Financial Services (DFS) 0.0 $124k 1.7k 70.98
Ameriprise Financial (AMP) 0.0 $129k 1.0k 128.36
Legg Mason 0.0 $94k 3.4k 27.41
SLM Corporation (SLM) 0.0 $204k 21k 9.91
Ecolab (ECL) 0.0 $230k 1.3k 176.92
Via 0.0 $110k 3.9k 28.09
Regeneron Pharmaceuticals (REGN) 0.0 $218k 532.00 409.77
Chevron Corporation (CVX) 0.0 $182k 1.5k 122.97
Pulte (PHM) 0.0 $191k 6.8k 28.00
Cameco Corporation (CCJ) 0.0 $212k 18k 11.78
Citrix Systems 0.0 $206k 2.1k 99.66
Heartland Express (HTLD) 0.0 $193k 10k 19.30
Host Hotels & Resorts (HST) 0.0 $125k 6.6k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $231k 2.3k 101.49
Kimberly-Clark Corporation (KMB) 0.0 $176k 1.4k 123.94
Nuance Communications 0.0 $222k 13k 16.94
Nucor Corporation (NUE) 0.0 $250k 4.3k 58.38
Pitney Bowes (PBI) 0.0 $96k 14k 6.87
Steelcase (SCS) 0.0 $255k 18k 14.56
T. Rowe Price (TROW) 0.0 $113k 1.1k 99.91
Sherwin-Williams Company (SHW) 0.0 $186k 431.00 431.55
Union Pacific Corporation (UNP) 0.0 $196k 1.2k 166.81
Buckle (BKE) 0.0 $144k 7.7k 18.67
Redwood Trust (RWT) 0.0 $176k 11k 16.16
Ross Stores (ROST) 0.0 $147k 1.6k 93.04
Harley-Davidson (HOG) 0.0 $118k 3.3k 35.76
Jack in the Box (JACK) 0.0 $241k 3.0k 80.93
Newell Rubbermaid (NWL) 0.0 $223k 15k 15.36
Regions Financial Corporation (RF) 0.0 $245k 17k 14.13
SVB Financial (SIVBQ) 0.0 $184k 827.00 222.49
Nokia Corporation (NOK) 0.0 $96k 17k 5.72
Everest Re Group (EG) 0.0 $173k 800.00 216.25
Vishay Intertechnology (VSH) 0.0 $114k 6.2k 18.52
Mohawk Industries (MHK) 0.0 $260k 2.0k 131.58
Unum (UNM) 0.0 $126k 3.8k 33.25
Interpublic Group of Companies (IPG) 0.0 $123k 5.8k 21.07
Raytheon Company 0.0 $253k 1.4k 182.41
Waters Corporation (WAT) 0.0 $120k 478.00 251.05
Kroger (KR) 0.0 $208k 8.4k 24.67
NiSource (NI) 0.0 $120k 4.2k 28.78
American Financial (AFG) 0.0 $91k 945.00 96.30
AGCO Corporation (AGCO) 0.0 $146k 2.1k 69.72
Allstate Corporation (ALL) 0.0 $161k 1.7k 93.92
Altria (MO) 0.0 $186k 3.2k 57.32
Colgate-Palmolive Company (CL) 0.0 $259k 3.8k 68.41
Domtar Corp 0.0 $184k 3.7k 49.69
Pepsi (PEP) 0.0 $225k 1.8k 122.55
Alleghany Corporation 0.0 $139k 227.00 612.33
Williams Companies (WMB) 0.0 $215k 7.5k 28.67
Henry Schein (HSIC) 0.0 $138k 2.3k 60.00
Starbucks Corporation (SBUX) 0.0 $171k 2.3k 74.41
EOG Resources (EOG) 0.0 $149k 1.6k 95.21
General Dynamics Corporation (GD) 0.0 $105k 618.00 169.90
Manpower (MAN) 0.0 $263k 3.2k 82.53
International Speedway Corporation 0.0 $126k 2.9k 43.64
Msci (MSCI) 0.0 $114k 571.00 199.65
HFF 0.0 $145k 3.0k 47.63
Discovery Communications 0.0 $91k 3.6k 25.45
Grand Canyon Education (LOPE) 0.0 $265k 2.3k 114.32
ConAgra Foods (CAG) 0.0 $132k 4.8k 27.65
Dover Corporation (DOV) 0.0 $233k 2.5k 93.80
Overstock (BYON) 0.0 $202k 12k 16.63
Chesapeake Energy Corporation 0.0 $208k 67k 3.09
Lannett Company 0.0 $115k 15k 7.88
Kimball International 0.0 $251k 18k 14.15
Sinclair Broadcast 0.0 $168k 4.4k 38.51
Ventas (VTR) 0.0 $160k 2.5k 63.69
Radian (RDN) 0.0 $101k 4.9k 20.65
Amkor Technology (AMKR) 0.0 $155k 18k 8.56
Allscripts Healthcare Solutions (MDRX) 0.0 $145k 15k 9.52
American Axle & Manufact. Holdings (AXL) 0.0 $143k 10k 14.30
CF Industries Holdings (CF) 0.0 $259k 6.3k 40.85
Dycom Industries (DY) 0.0 $118k 2.6k 46.03
Ferro Corporation 0.0 $200k 11k 18.96
Maxwell Technologies 0.0 $105k 23k 4.49
Osiris Therapeutics 0.0 $177k 9.3k 19.01
Steel Dynamics (STLD) 0.0 $188k 5.3k 35.25
Wabash National Corporation (WNC) 0.0 $121k 8.9k 13.55
Zions Bancorporation (ZION) 0.0 $133k 2.9k 45.45
Huntsman Corporation (HUN) 0.0 $180k 8.0k 22.47
Armstrong World Industries (AWI) 0.0 $154k 1.9k 79.26
BioScrip 0.0 $137k 69k 1.99
CenterPoint Energy (CNP) 0.0 $248k 8.1k 30.64
Concho Resources 0.0 $196k 1.8k 110.80
Diodes Incorporated (DIOD) 0.0 $121k 3.5k 34.76
Bottomline Technologies 0.0 $265k 5.3k 50.11
Exelixis (EXEL) 0.0 $159k 6.7k 23.80
GameStop (GME) 0.0 $240k 24k 10.18
HNI Corporation (HNI) 0.0 $98k 2.7k 36.30
Preformed Line Products Company (PLPC) 0.0 $172k 3.2k 53.07
Tredegar Corporation (TG) 0.0 $190k 12k 16.11
Textron (TXT) 0.0 $139k 2.8k 50.49
Belden (BDC) 0.0 $139k 2.6k 53.77
Deckers Outdoor Corporation (DECK) 0.0 $107k 726.00 147.38
F.N.B. Corporation (FNB) 0.0 $121k 11k 10.63
Cheniere Energy (LNG) 0.0 $136k 2.0k 68.27
Lululemon Athletica (LULU) 0.0 $180k 1.1k 163.64
Molina Healthcare (MOH) 0.0 $153k 1.1k 141.67
Hanover Insurance (THG) 0.0 $116k 1.0k 113.73
Agree Realty Corporation (ADC) 0.0 $242k 3.5k 69.36
Associated Banc- (ASB) 0.0 $122k 5.7k 21.29
Callon Pete Co Del Com Stk 0.0 $97k 13k 7.52
PacWest Ban 0.0 $123k 3.3k 37.73
Revlon 0.0 $206k 11k 19.29
Olympic Steel (ZEUS) 0.0 $127k 8.0k 15.88
Ametek (AME) 0.0 $133k 1.6k 82.97
Commercial Vehicle (CVGI) 0.0 $189k 25k 7.68
Hurco Companies (HURC) 0.0 $151k 3.8k 40.21
Nautilus (BFXXQ) 0.0 $170k 31k 5.57
OraSure Technologies (OSUR) 0.0 $116k 10k 11.18
Southern Copper Corporation (SCCO) 0.0 $218k 5.5k 39.64
Builders FirstSource (BLDR) 0.0 $150k 11k 13.34
Sunstone Hotel Investors (SHO) 0.0 $114k 7.9k 14.35
Tor Dom Bk Cad (TD) 0.0 $90k 1.7k 54.05
Hercules Technology Growth Capital (HTGC) 0.0 $127k 10k 12.70
National Health Investors (NHI) 0.0 $213k 2.7k 78.63
GSI Technology (GSIT) 0.0 $106k 14k 7.80
Mednax (MD) 0.0 $109k 4.0k 27.25
Nabors Industries 0.0 $193k 56k 3.45
Bassett Furniture Industries (BSET) 0.0 $128k 7.8k 16.41
IDT Corporation (IDT) 0.0 $99k 15k 6.62
Masimo Corporation (MASI) 0.0 $141k 1.0k 138.37
Pinnacle West Capital Corporation (PNW) 0.0 $95k 990.00 95.96
Weingarten Realty Investors 0.0 $222k 7.5k 29.42
Spirit AeroSystems Holdings (SPR) 0.0 $233k 2.5k 91.65
Unisys Corporation (UIS) 0.0 $97k 8.3k 11.69
Colfax Corporation 0.0 $223k 7.5k 29.73
Makemytrip Limited Mauritius (MMYT) 0.0 $187k 6.8k 27.62
Quad/Graphics (QUAD) 0.0 $143k 12k 11.88
Sabra Health Care REIT (SBRA) 0.0 $186k 9.5k 19.51
Hldgs (UAL) 0.0 $214k 2.7k 79.71
General Motors Company (GM) 0.0 $178k 4.8k 37.00
Antares Pharma 0.0 $146k 48k 3.03
Golub Capital BDC (GBDC) 0.0 $179k 10k 17.90
Costamare (CMRE) 0.0 $110k 21k 5.21
Franco-Nevada Corporation (FNV) 0.0 $212k 2.8k 74.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $183k 5.0k 36.60
iShares MSCI Germany Index Fund (EWG) 0.0 $104k 3.9k 26.87
Noah Holdings (NOAH) 0.0 $254k 5.3k 48.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $107k 460.00 232.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $207k 16k 12.95
Glu Mobile 0.0 $109k 10k 10.90
FutureFuel (FF) 0.0 $190k 14k 13.42
WisdomTree Investments (WT) 0.0 $97k 14k 7.03
MBT Financial 0.0 $130k 13k 10.01
Daxor Corporation (DXR) 0.0 $215k 19k 11.26
Pointer Telocation 0.0 $235k 15k 15.67
Pro-dex Inc Colo equity (PDEX) 0.0 $96k 6.6k 14.53
Coffee Holding (JVA) 0.0 $111k 21k 5.42
Huntington Ingalls Inds (HII) 0.0 $105k 508.00 206.69
Hca Holdings (HCA) 0.0 $196k 1.5k 130.06
Prologis (PLD) 0.0 $104k 1.4k 72.22
Yandex Nv-a (YNDX) 0.0 $168k 4.9k 34.44
Air Lease Corp (AL) 0.0 $266k 7.7k 34.39
21vianet Group (VNET) 0.0 $130k 16k 7.93
Cbre Group Inc Cl A (CBRE) 0.0 $175k 3.5k 49.35
Intermolecular 0.0 $173k 150k 1.15
Telephone And Data Systems (TDS) 0.0 $92k 3.0k 30.78
Hometown Bankshares 0.0 $144k 10k 14.33
M/a (MTSI) 0.0 $114k 6.8k 16.67
Allison Transmission Hldngs I (ALSN) 0.0 $218k 4.8k 44.98
Brightcove (BCOV) 0.0 $106k 13k 8.37
Phillips 66 (PSX) 0.0 $248k 2.6k 95.02
Popular (BPOP) 0.0 $150k 2.9k 52.16
Mondelez Int (MDLZ) 0.0 $110k 2.2k 50.05
Palo Alto Networks (PANW) 0.0 $163k 671.00 242.92
Axogen (AXGN) 0.0 $156k 7.4k 21.08
Tower Semiconductor (TSEM) 0.0 $113k 6.8k 16.61
Eaton (ETN) 0.0 $107k 1.3k 80.21
Realogy Hldgs (HOUS) 0.0 $200k 18k 11.41
Blackstone Mtg Tr (BXMT) 0.0 $173k 5.0k 34.60
Cdw (CDW) 0.0 $126k 1.3k 96.53
Acceleron Pharma 0.0 $145k 3.1k 46.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $180k 5.0k 35.76
ardmore Shipping (ASC) 0.0 $248k 40k 6.17
Intercontinental Exchange (ICE) 0.0 $221k 2.9k 76.21
Gaming & Leisure Pptys (GLPI) 0.0 $127k 3.3k 38.59
Essent (ESNT) 0.0 $158k 3.6k 43.35
Extended Stay America 0.0 $237k 13k 17.96
Qts Realty Trust 0.0 $239k 5.3k 45.04
Container Store (TCS) 0.0 $240k 27k 8.80
Santander Consumer Usa 0.0 $127k 6.0k 21.08
A10 Networks (ATEN) 0.0 $116k 16k 7.07
Heron Therapeutics (HRTX) 0.0 $221k 9.1k 24.42
Glycomimetics (GLYC) 0.0 $219k 18k 12.44
Ladder Capital Corp Class A (LADR) 0.0 $235k 14k 17.00
Lands' End (LE) 0.0 $117k 7.0k 16.62
Synovus Finl (SNV) 0.0 $162k 4.7k 34.34
Navient Corporation equity (NAVI) 0.0 $116k 10k 11.60
Spartannash (SPTN) 0.0 $119k 7.5k 15.84
Spok Holdings (SPOK) 0.0 $118k 8.7k 13.58
Equity Commonwealth (EQC) 0.0 $108k 3.3k 32.83
Synchrony Financial (SYF) 0.0 $211k 6.6k 31.87
Cyberark Software (CYBR) 0.0 $109k 919.00 118.61
Amphastar Pharmaceuticals (AMPH) 0.0 $183k 8.9k 20.48
Immune Design 0.0 $193k 33k 5.85
Zayo Group Hldgs 0.0 $167k 5.9k 28.49
Wayfair (W) 0.0 $95k 640.00 148.44
Joint (JYNT) 0.0 $90k 5.7k 15.75
Allergan 0.0 $120k 820.00 146.34
Htg Molecular Diagnostics 0.0 $130k 52k 2.51
Proshares Tr Short Russell2000 (RWM) 0.0 $183k 4.5k 40.67
Nomad Foods (NOMD) 0.0 $101k 4.9k 20.48
Welltower Inc Com reit (WELL) 0.0 $98k 1.3k 77.90
Ooma (OOMA) 0.0 $105k 7.9k 13.29
Everi Hldgs (EVRI) 0.0 $100k 9.5k 10.53
Match 0.0 $157k 2.8k 56.64
Bmc Stk Hldgs 0.0 $152k 8.6k 17.67
Viewray (VRAYQ) 0.0 $246k 33k 7.38
Ingevity (NGVT) 0.0 $115k 1.1k 105.50
Star Bulk Carriers Corp shs par (SBLK) 0.0 $174k 27k 6.57
Aviat Networks (AVNW) 0.0 $101k 6.6k 15.37
Genco Shipping (GNK) 0.0 $221k 30k 7.45
At Home Group 0.0 $200k 11k 17.83
Airgain (AIRG) 0.0 $183k 14k 12.82
Verso Corp cl a 0.0 $101k 4.7k 21.47
Alcoa (AA) 0.0 $169k 6.0k 28.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $127k 8.4k 15.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $132k 8.4k 15.67
Conduent Incorporate (CNDT) 0.0 $145k 11k 13.86
Yatra Online Inc ord (YTRA) 0.0 $119k 24k 4.91
Midstates Pete Co Inc Com Par 0.0 $128k 13k 9.74
Tivity Health 0.0 $230k 13k 17.54
Penn Va 0.0 $106k 2.4k 43.98
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $248k 250k 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $93k 3.0k 31.21
Varex Imaging (VREX) 0.0 $99k 2.9k 33.85
Dxc Technology (DXC) 0.0 $138k 2.2k 64.19
Global Net Lease (GNL) 0.0 $142k 7.5k 18.93
Pareteum 0.0 $102k 22k 4.55
Novavax Inc note 3.750% 2/0 0.0 $111k 300k 0.37
Daseke 0.0 $229k 45k 5.09
Presidio 0.0 $137k 9.3k 14.77
Xerox 0.0 $98k 3.1k 31.77
Argenx Se (ARGX) 0.0 $207k 1.7k 124.55
Rosehill Resources 0.0 $266k 78k 3.40
Cision 0.0 $201k 15k 13.75
Brighthouse Finl (BHF) 0.0 $117k 3.2k 36.18
Knight Swift Transn Hldgs (KNX) 0.0 $174k 5.3k 32.93
Black Knight 0.0 $196k 3.6k 54.44
Roku (ROKU) 0.0 $230k 3.7k 61.54
Nightstar Therapeutics 0.0 $239k 9.4k 25.40
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $254k 10k 25.37
Opiant Pharmaceuticals 0.0 $151k 12k 13.09
Manitowoc Co Inc/the (MTW) 0.0 $117k 7.1k 16.44
Arcturus Therapeutics 0.0 $169k 25k 6.82
Delphi Technologies 0.0 $118k 6.1k 19.16
Denali Therapeutics (DNLI) 0.0 $98k 4.2k 23.17
Forescout Technologies 0.0 $147k 3.5k 41.88
Aquantia Corp 0.0 $103k 11k 9.08
Mongodb Inc. Class A (MDB) 0.0 $118k 800.00 147.50
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $254k 330k 0.77
Berry Pete Corp (BRY) 0.0 $150k 13k 11.50
Playags (AGS) 0.0 $159k 6.6k 23.95
Victory Cap Hldgs (VCTR) 0.0 $240k 16k 15.00
Nvent Electric Plc Voting equities (NVT) 0.0 $92k 3.4k 26.91
Credit Suisse Nassau Brh velocity shs dai 0.0 $236k 9.0k 26.11
Graftech International (EAF) 0.0 $203k 16k 12.77
Nabors Industries Ltd convertible security 0.0 $144k 200k 0.72
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $91k 3.5k 26.00
Proshares Tr Ii ultra vix short 0.0 $203k 5.2k 39.00
Hexo Corp 0.0 $100k 15k 6.63
Liveramp Holdings (RAMP) 0.0 $114k 2.1k 54.39
Tronc 0.0 $122k 10k 11.78
Mesa Air Group (MESA) 0.0 $90k 11k 8.33
Site Centers Corp (SITC) 0.0 $255k 19k 13.63
Qutoutiao Inc ads rep shs a 0.0 $198k 17k 11.58
Linde 0.0 $125k 710.00 176.06
Cigna Corp (CI) 0.0 $240k 1.5k 160.64
Moderna (MRNA) 0.0 $174k 8.5k 20.37
Axonics Modulation Technolog (AXNX) 0.0 $251k 11k 23.95
Livent Corp 0.0 $144k 12k 12.24
Steris Plc Ord equities (STE) 0.0 $89k 697.00 127.69
Compass Minerals International (CMP) 0.0 $45k 830.00 54.22
Cit 0.0 $37k 780.00 47.44
Lear Corporation (LEA) 0.0 $31k 232.00 133.62
Ansys (ANSS) 0.0 $25k 137.00 182.48
Denny's Corporation (DENN) 0.0 $8.0k 457.00 17.51
iStar Financial 0.0 $14k 1.7k 8.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 322.00 142.86
Signature Bank (SBNY) 0.0 $33k 258.00 127.91
American Express Company (AXP) 0.0 $51k 467.00 109.21
Principal Financial (PFG) 0.0 $70k 1.4k 50.54
FTI Consulting (FCN) 0.0 $21k 270.00 77.78
MGIC Investment (MTG) 0.0 $36k 2.7k 13.24
Interactive Brokers (IBKR) 0.0 $53k 1.0k 51.66
Northern Trust Corporation (NTRS) 0.0 $53k 583.00 90.91
Safety Insurance (SAFT) 0.0 $8.0k 93.00 86.02
Nasdaq Omx (NDAQ) 0.0 $54k 613.00 88.09
Affiliated Managers (AMG) 0.0 $30k 277.00 108.30
Costco Wholesale Corporation (COST) 0.0 $85k 350.00 242.86
Exxon Mobil Corporation (XOM) 0.0 $8.0k 100.00 80.00
Seattle Genetics 0.0 $24k 323.00 74.30
Baxter International (BAX) 0.0 $7.0k 80.00 87.50
Norfolk Southern (NSC) 0.0 $40k 229.00 172.41
RadNet (RDNT) 0.0 $74k 5.9k 12.46
Sony Corporation (SONY) 0.0 $36k 844.00 42.65
Psychemedics (PMD) 0.0 $53k 3.8k 14.04
AES Corporation (AES) 0.0 $47k 2.8k 16.33
Scholastic Corporation (SCHL) 0.0 $88k 2.2k 39.60
Career Education 0.0 $10k 601.00 16.64
Cardinal Health (CAH) 0.0 $31k 649.00 47.77
At&t (T) 0.0 $6.0k 200.00 30.00
Bed Bath & Beyond 0.0 $3.0k 200.00 15.00
Blackbaud (BLKB) 0.0 $6.0k 80.00 75.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 72.00 97.22
Curtiss-Wright (CW) 0.0 $11k 97.00 113.40
Diebold Incorporated 0.0 $6.0k 500.00 12.00
Franklin Resources (BEN) 0.0 $75k 2.3k 32.92
Genuine Parts Company (GPC) 0.0 $12k 111.00 108.11
Hillenbrand (HI) 0.0 $6.0k 151.00 39.74
IDEXX Laboratories (IDXX) 0.0 $31k 137.00 226.28
Sonoco Products Company (SON) 0.0 $8.0k 132.00 60.61
Brown-Forman Corporation (BF.B) 0.0 $16k 310.00 51.61
Molson Coors Brewing Company (TAP) 0.0 $4.0k 69.00 57.97
Automatic Data Processing (ADP) 0.0 $50k 314.00 159.24
Best Buy (BBY) 0.0 $17k 245.00 69.39
Itron (ITRI) 0.0 $22k 477.00 46.12
Akamai Technologies (AKAM) 0.0 $37k 514.00 71.98
CACI International (CACI) 0.0 $12k 64.00 187.50
Avista Corporation (AVA) 0.0 $39k 958.00 40.71
Charles River Laboratories (CRL) 0.0 $8.0k 56.00 142.86
Hanesbrands (HBI) 0.0 $8.0k 429.00 18.65
Entegris (ENTG) 0.0 $9.0k 249.00 36.14
ACI Worldwide (ACIW) 0.0 $8.0k 241.00 33.20
Bemis Company 0.0 $41k 746.00 54.96
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Cato Corporation (CATO) 0.0 $6.0k 376.00 15.96
Cincinnati Financial Corporation (CINF) 0.0 $69k 807.00 85.50
Fresh Del Monte Produce (FDP) 0.0 $4.0k 149.00 26.85
Invacare Corporation 0.0 $17k 2.0k 8.58
Cott Corp 0.0 $23k 1.6k 14.56
Tyson Foods (TSN) 0.0 $62k 899.00 68.97
Weight Watchers International 0.0 $36k 1.8k 20.00
Herman Miller (MLKN) 0.0 $13k 379.00 34.30
Electronics For Imaging 0.0 $79k 2.9k 26.96
Cadence Design Systems (CDNS) 0.0 $25k 394.00 63.45
Crane 0.0 $11k 129.00 85.27
CenturyLink 0.0 $79k 6.7k 11.82
Adtran 0.0 $18k 1.3k 13.85
Mercury Computer Systems (MRCY) 0.0 $16k 256.00 62.50
Federal Signal Corporation (FSS) 0.0 $9.0k 334.00 26.95
MSC Industrial Direct (MSM) 0.0 $55k 663.00 82.96
Arrow Electronics (ARW) 0.0 $14k 182.00 76.92
STAAR Surgical Company (STAA) 0.0 $27k 784.00 34.44
Williams-Sonoma (WSM) 0.0 $45k 793.00 56.99
General Mills (GIS) 0.0 $11k 212.00 51.89
NCR Corporation (VYX) 0.0 $23k 851.00 27.03
Schlumberger (SLB) 0.0 $13k 300.00 43.33
Agilent Technologies Inc C ommon (A) 0.0 $20k 252.00 79.37
First Midwest Ban 0.0 $40k 1.9k 20.67
Echostar Corporation (SATS) 0.0 $77k 2.1k 36.32
Jacobs Engineering 0.0 $37k 490.00 75.51
Imperial Oil (IMO) 0.0 $77k 2.8k 27.50
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 284.00 28.17
Tootsie Roll Industries (TR) 0.0 $0 6.00 0.00
Deluxe Corporation (DLX) 0.0 $7.0k 169.00 41.42
Toll Brothers (TOL) 0.0 $42k 1.2k 36.11
FLIR Systems 0.0 $84k 1.8k 47.75
TrueBlue (TBI) 0.0 $11k 485.00 22.68
CoStar (CSGP) 0.0 $70k 150.00 466.67
Big Lots (BIGGQ) 0.0 $35k 929.00 37.67
Ituran Location And Control (ITRN) 0.0 $8.0k 226.00 35.40
OMNOVA Solutions 0.0 $3.0k 400.00 7.50
IDEX Corporation (IEX) 0.0 $19k 123.00 154.47
Robert Half International (RHI) 0.0 $34k 520.00 65.38
Verisk Analytics (VRSK) 0.0 $50k 375.00 133.33
Varian Medical Systems 0.0 $25k 174.00 143.68
Sina Corporation 0.0 $28k 468.00 59.83
Gra (GGG) 0.0 $8.0k 166.00 48.19
Resources Connection (RGP) 0.0 $6.0k 352.00 17.05
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Hub (HUBG) 0.0 $11k 258.00 42.64
NACCO Industries (NC) 0.0 $11k 300.00 36.67
Sykes Enterprises, Incorporated 0.0 $42k 1.5k 28.26
Rite Aid Corporation 0.0 $5.2k 9.8k 0.53
Mercantile Bank (MBWM) 0.0 $8.0k 236.00 33.90
Central Garden & Pet (CENT) 0.0 $7.0k 262.00 26.72
Maximus (MMS) 0.0 $50k 703.00 71.12
Griffon Corporation (GFF) 0.0 $9.0k 498.00 18.07
McGrath Rent (MGRC) 0.0 $20k 356.00 56.18
American Software (AMSWA) 0.0 $4.0k 359.00 11.14
Louisiana-Pacific Corporation (LPX) 0.0 $11k 440.00 25.00
Wyndham Worldwide Corporation 0.0 $999.940000 17.00 58.82
Webster Financial Corporation (WBS) 0.0 $6.0k 127.00 47.24
Advanced Energy Industries (AEIS) 0.0 $12k 242.00 49.59
Aircastle 0.0 $8.0k 385.00 20.78
Boston Private Financial Holdings 0.0 $8.0k 694.00 11.53
Brunswick Corporation (BC) 0.0 $3.0k 61.00 49.18
Centrais Eletricas Brasileiras (EBR) 0.0 $19k 2.0k 9.56
Eni S.p.A. (E) 0.0 $36k 1.0k 35.16
Intevac (IVAC) 0.0 $85k 14k 6.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $49k 321.00 152.65
Kadant (KAI) 0.0 $11k 127.00 86.61
Kelly Services (KELYA) 0.0 $53k 2.4k 22.08
Owens-Illinois 0.0 $2.0k 121.00 16.53
Rudolph Technologies 0.0 $10k 448.00 22.32
Saia (SAIA) 0.0 $11k 179.00 61.45
Ship Finance Intl 0.0 $54k 4.4k 12.27
Triple-S Management 0.0 $41k 1.8k 22.69
Tutor Perini Corporation (TPC) 0.0 $10k 600.00 16.67
Western Alliance Bancorporation (WAL) 0.0 $34k 838.00 40.57
Abiomed 0.0 $45k 156.00 288.46
AeroVironment (AVAV) 0.0 $12k 170.00 70.59
Amedisys (AMED) 0.0 $86k 697.00 123.39
AngioDynamics (ANGO) 0.0 $14k 606.00 23.10
Black Hills Corporation (BKH) 0.0 $13k 171.00 76.02
Cohu (COHU) 0.0 $8.0k 562.00 14.23
Community Health Systems (CYH) 0.0 $6.0k 1.6k 3.70
E.W. Scripps Company (SSP) 0.0 $11k 517.00 21.28
EnerSys (ENS) 0.0 $17k 258.00 65.89
Gamco Investors (GAMI) 0.0 $14k 669.00 20.93
Great Southern Ban (GSBC) 0.0 $8.0k 152.00 52.63
Herbalife Ltd Com Stk (HLF) 0.0 $33k 628.00 52.55
Medifast (MED) 0.0 $13k 100.00 130.00
Minerals Technologies (MTX) 0.0 $8.0k 135.00 59.26
MKS Instruments (MKSI) 0.0 $88k 949.00 92.73
Myers Industries (MYE) 0.0 $13k 733.00 17.74
Oshkosh Corporation (OSK) 0.0 $74k 985.00 75.13
Universal Forest Products 0.0 $12k 393.00 30.53
World Wrestling Entertainment 0.0 $14k 158.00 88.61
Assured Guaranty (AGO) 0.0 $38k 856.00 44.39
Acuity Brands (AYI) 0.0 $12k 98.00 122.45
Bruker Corporation (BRKR) 0.0 $10k 257.00 38.91
Cabot Microelectronics Corporation 0.0 $13k 112.00 116.07
Comtech Telecomm (CMTL) 0.0 $26k 1.1k 23.13
Columbia Sportswear Company (COLM) 0.0 $8.0k 73.00 109.59
Daktronics (DAKT) 0.0 $57k 7.6k 7.52
Digi International (DGII) 0.0 $68k 5.4k 12.69
Emergent BioSolutions (EBS) 0.0 $9.0k 185.00 48.65
Euronet Worldwide (EEFT) 0.0 $20k 140.00 142.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21k 2.3k 9.01
HEICO Corporation (HEI) 0.0 $8.0k 87.00 91.95
Harmonic (HLIT) 0.0 $9.0k 1.6k 5.56
Heidrick & Struggles International (HSII) 0.0 $80k 2.1k 38.19
J&J Snack Foods (JJSF) 0.0 $8.0k 51.00 156.86
LivePerson (LPSN) 0.0 $46k 1.6k 29.02
Manhattan Associates (MANH) 0.0 $3.0k 49.00 61.22
M/I Homes (MHO) 0.0 $7.0k 277.00 25.27
Modine Manufacturing (MOD) 0.0 $11k 810.00 13.58
Moog (MOG.A) 0.0 $17k 197.00 86.29
Morningstar (MORN) 0.0 $9.0k 72.00 125.00
EnPro Industries (NPO) 0.0 $7.0k 115.00 60.87
Oxford Industries (OXM) 0.0 $6.0k 78.00 76.92
Park Electrochemical 0.0 $6.0k 394.00 15.23
Quidel Corporation 0.0 $20k 304.00 65.79
Raymond James Financial (RJF) 0.0 $55k 678.00 81.12
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 213.00 28.17
Stepan Company (SCL) 0.0 $7.0k 85.00 82.35
Sangamo Biosciences (SGMO) 0.0 $9.0k 888.00 10.15
Steven Madden (SHOO) 0.0 $12k 369.00 32.52
Banco Santander (SAN) 0.0 $42k 9.1k 4.61
Textainer Group Holdings 0.0 $6.0k 627.00 9.57
Tempur-Pedic International (TPX) 0.0 $32k 556.00 57.55
Monotype Imaging Holdings 0.0 $13k 637.00 20.41
Vanda Pharmaceuticals (VNDA) 0.0 $34k 1.8k 18.45
Akorn 0.0 $61k 17k 3.52
Amerisafe (AMSF) 0.0 $7.0k 123.00 56.91
American Public Education (APEI) 0.0 $25k 839.00 29.80
Cbiz (CBZ) 0.0 $7.0k 368.00 19.02
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 88.00 90.91
HMS Holdings 0.0 $7.0k 243.00 28.81
KLA-Tencor Corporation (KLAC) 0.0 $30k 251.00 119.52
Knoll 0.0 $7.0k 374.00 18.72
Marten Transport (MRTN) 0.0 $8.0k 434.00 18.43
Neurocrine Biosciences (NBIX) 0.0 $44k 498.00 88.35
Old Dominion Freight Line (ODFL) 0.0 $87k 605.00 143.80
Progenics Pharmaceuticals 0.0 $2.0k 504.00 3.97
Tompkins Financial Corporation (TMP) 0.0 $8.0k 108.00 74.07
Tyler Technologies (TYL) 0.0 $38k 185.00 205.41
United Microelectronics (UMC) 0.0 $36k 19k 1.90
Aar (AIR) 0.0 $33k 1.0k 33.00
Allete (ALE) 0.0 $9.0k 104.00 86.54
Alamo (ALG) 0.0 $8.0k 83.00 96.39
BancFirst Corporation (BANF) 0.0 $8.0k 146.00 54.79
BankFinancial Corporation (BFIN) 0.0 $8.0k 539.00 14.84
Brookdale Senior Living (BKD) 0.0 $44k 6.7k 6.57
Bk Nova Cad (BNS) 0.0 $82k 1.5k 53.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15k 3.7k 4.10
Ceva (CEVA) 0.0 $25k 945.00 26.46
CONMED Corporation (CNMD) 0.0 $10k 121.00 82.64
CryoLife (AORT) 0.0 $8.0k 287.00 27.87
CSS Industries 0.0 $51k 8.4k 6.04
Community Trust Ban (CTBI) 0.0 $8.0k 193.00 41.45
DSP 0.0 $71k 5.0k 14.14
DXP Enterprises (DXPE) 0.0 $13k 335.00 38.81
Ennis (EBF) 0.0 $18k 851.00 21.15
Extra Space Storage (EXR) 0.0 $41k 402.00 101.99
First Commonwealth Financial (FCF) 0.0 $7.0k 570.00 12.28
F5 Networks (FFIV) 0.0 $47k 300.00 156.67
Comfort Systems USA (FIX) 0.0 $12k 224.00 53.57
Forrester Research (FORR) 0.0 $13k 278.00 46.76
Gentex Corporation (GNTX) 0.0 $67k 3.3k 20.60
ICF International (ICFI) 0.0 $8.0k 106.00 75.47
ImmunoGen 0.0 $2.0k 700.00 2.86
Ingles Markets, Incorporated (IMKTA) 0.0 $41k 1.5k 27.33
Immersion Corporation (IMMR) 0.0 $10k 1.1k 8.78
Inter Parfums (IPAR) 0.0 $8.0k 103.00 77.67
Kforce (KFRC) 0.0 $14k 395.00 35.44
Luminex Corporation 0.0 $74k 3.2k 23.12
McCormick & Company, Incorporated (MKC) 0.0 $25k 167.00 149.70
Matrix Service Company (MTRX) 0.0 $31k 1.6k 19.38
MasTec (MTZ) 0.0 $31k 645.00 48.06
National Fuel Gas (NFG) 0.0 $12k 204.00 58.82
Novavax 0.0 $0 400.00 0.00
Owens & Minor (OMI) 0.0 $1.0k 252.00 3.97
Ormat Technologies (ORA) 0.0 $8.0k 143.00 55.94
Open Text Corp (OTEX) 0.0 $36k 933.00 38.59
Powell Industries (POWL) 0.0 $52k 1.9k 26.68
PS Business Parks 0.0 $48k 304.00 157.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 193.00 46.63
Repligen Corporation (RGEN) 0.0 $3.0k 45.00 66.67
Rigel Pharmaceuticals 0.0 $17k 6.4k 2.65
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SYNNEX Corporation (SNX) 0.0 $67k 701.00 95.58
1st Source Corporation (SRCE) 0.0 $8.0k 171.00 46.78
Stoneridge (SRI) 0.0 $45k 1.6k 28.75
Systemax 0.0 $26k 1.1k 23.05
Speedway Motorsports 0.0 $48k 3.3k 14.36
Urstadt Biddle Properties 0.0 $8.0k 389.00 20.57
Village Super Market (VLGEA) 0.0 $76k 2.8k 27.39
VMware 0.0 $52k 290.00 179.31
Encore Wire Corporation (WIRE) 0.0 $19k 331.00 57.40
Weis Markets (WMK) 0.0 $57k 1.4k 40.71
Watts Water Technologies (WTS) 0.0 $8.0k 101.00 79.21
Astronics Corporation (ATRO) 0.0 $8.0k 252.00 31.75
Anixter International 0.0 $11k 200.00 55.00
Natus Medical 0.0 $15k 600.00 25.00
Cass Information Systems (CASS) 0.0 $5.0k 100.00 50.00
CommVault Systems (CVLT) 0.0 $41k 629.00 65.18
Genomic Health 0.0 $22k 315.00 69.84
Halozyme Therapeutics (HALO) 0.0 $11k 708.00 15.54
PC Mall 0.0 $25k 689.00 36.28
NetGear (NTGR) 0.0 $71k 2.1k 33.33
PC Connection (CNXN) 0.0 $8.0k 213.00 37.56
SurModics (SRDX) 0.0 $8.0k 179.00 44.69
Trimas Corporation (TRS) 0.0 $11k 376.00 29.26
United Natural Foods (UNFI) 0.0 $15k 1.1k 13.64
Wey (WEYS) 0.0 $26k 828.00 31.40
Allegheny Technologies Incorporated (ATI) 0.0 $43k 1.7k 25.29
Barrett Business Services (BBSI) 0.0 $11k 147.00 74.83
Golar Lng (GLNG) 0.0 $43k 2.1k 20.62
Hooker Furniture Corporation (HOFT) 0.0 $12k 405.00 29.63
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 393.00 10.18
Potlatch Corporation (PCH) 0.0 $80k 2.1k 37.91
Teradyne (TER) 0.0 $55k 1.4k 39.51
Zix Corporation 0.0 $10k 1.5k 6.65
Extreme Networks (EXTR) 0.0 $51k 6.8k 7.50
HCP 0.0 $53k 1.7k 31.07
Ladenburg Thalmann Financial Services 0.0 $7.0k 2.6k 2.66
Mercer International (MERC) 0.0 $7.0k 531.00 13.18
Marlin Business Services 0.0 $6.0k 267.00 22.47
PetMed Express (PETS) 0.0 $7.0k 300.00 23.33
Bel Fuse (BELFB) 0.0 $52k 2.1k 25.07
L.B. Foster Company (FSTR) 0.0 $61k 3.2k 18.84
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 100.00 20.00
Navistar International Corporation 0.0 $7.0k 211.00 33.18
Universal Truckload Services (ULH) 0.0 $13k 684.00 19.01
CalAmp 0.0 $7.0k 576.00 12.15
Nanometrics Incorporated 0.0 $7.0k 215.00 32.56
United Community Financial 0.0 $8.0k 887.00 9.02
WSFS Financial Corporation (WSFS) 0.0 $8.0k 204.00 39.22
CNB Financial Corporation (CCNE) 0.0 $8.0k 322.00 24.84
Central Garden & Pet (CENTA) 0.0 $62k 2.7k 23.33
Chase Corporation 0.0 $8.0k 82.00 97.56
Cray 0.0 $80k 3.1k 25.97
Dana Holding Corporation (DAN) 0.0 $69k 3.9k 17.86
Data I/O Corporation (DAIO) 0.0 $21k 3.7k 5.62
ePlus (PLUS) 0.0 $8.0k 96.00 83.33
Hawkins (HWKN) 0.0 $8.0k 205.00 39.02
HEICO Corporation (HEI.A) 0.0 $29k 350.00 82.86
HopFed Ban 0.0 $44k 2.3k 19.49
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 382.00 20.94
Myr (MYRG) 0.0 $8.0k 237.00 33.76
Mesa Laboratories (MLAB) 0.0 $8.0k 34.00 235.29
Miller Industries (MLR) 0.0 $24k 785.00 30.57
Oil-Dri Corporation of America (ODC) 0.0 $53k 1.7k 31.23
1-800-flowers (FLWS) 0.0 $21k 1.1k 18.34
Quanex Building Products Corporation (NX) 0.0 $7.0k 421.00 16.63
Richardson Electronics (RELL) 0.0 $53k 7.9k 6.74
L.S. Starrett Company 0.0 $37k 4.8k 7.71
Sterling Construction Company (STRL) 0.0 $12k 983.00 12.21
Strattec Security (STRT) 0.0 $34k 1.1k 29.75
TeleNav 0.0 $2.0k 300.00 6.67
Westwood Holdings (WHG) 0.0 $8.0k 218.00 36.70
Friedman Inds (FRD) 0.0 $36k 4.7k 7.64
B&G Foods (BGS) 0.0 $56k 2.3k 24.22
First Defiance Financial 0.0 $8.0k 290.00 27.59
Multi-Color Corporation 0.0 $79k 1.6k 49.65
Rush Enterprises (RUSHB) 0.0 $12k 298.00 40.27
Altra Holdings 0.0 $1.0k 37.00 27.03
Amicus Therapeutics (FOLD) 0.0 $8.0k 584.00 13.70
Ball Corporation (BALL) 0.0 $87k 1.5k 58.00
Cae (CAE) 0.0 $8.0k 383.00 20.89
Camtek (CAMT) 0.0 $10k 1.1k 9.35
CBL & Associates Properties 0.0 $11k 7.4k 1.49
CBOE Holdings (CBOE) 0.0 $57k 595.00 95.80
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 606.00 14.85
Shutterfly 0.0 $64k 1.6k 41.05
Vonage Holdings 0.0 $8.0k 843.00 9.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $57k 1.3k 43.85
KAR Auction Services (KAR) 0.0 $14k 281.00 49.82
Spectrum Pharmaceuticals 0.0 $8.0k 737.00 10.85
Cardiovascular Systems 0.0 $24k 619.00 38.77
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0k 533.00 13.13
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 1.6k 11.88
Genpact (G) 0.0 $8.0k 235.00 34.04
Eagle Ban (EGBN) 0.0 $78k 1.6k 50.32
Adams Resources & Energy (AE) 0.0 $2.0k 49.00 40.82
CyberOptics Corporation 0.0 $48k 2.8k 17.00
Amarin Corporation (AMRN) 0.0 $36k 1.8k 20.57
Verint Systems (VRNT) 0.0 $12k 198.00 60.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $70k 373.00 187.67
Envestnet (ENV) 0.0 $9.0k 136.00 66.18
Fabrinet (FN) 0.0 $42k 800.00 52.50
Ameres (AMRC) 0.0 $12k 714.00 16.81
Allied Motion Technologies (ALNT) 0.0 $6.0k 173.00 34.68
Northern Technologies International (NTIC) 0.0 $47k 1.8k 26.84
Covenant Transportation (CVLG) 0.0 $78k 4.1k 19.04
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0k 320.00 25.00
Collectors Universe 0.0 $5.0k 300.00 16.67
Bank of Marin Ban (BMRC) 0.0 $8.0k 192.00 41.67
Fonar Corporation (FONR) 0.0 $29k 1.4k 20.71
UFP Technologies (UFPT) 0.0 $13k 351.00 37.04
Atlantic Power Corporation 0.0 $11k 4.4k 2.52
LeMaitre Vascular (LMAT) 0.0 $9.0k 284.00 31.69
Unifi (UFI) 0.0 $77k 4.0k 19.25
Alimera Sciences 0.0 $1.0k 1.1k 0.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 945.00 57.14
Bryn Mawr Bank 0.0 $8.0k 208.00 38.46
Calix (CALX) 0.0 $29k 3.8k 7.61
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 328.00 24.39
First Ban (FBNC) 0.0 $8.0k 220.00 36.36
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 814.00 11.06
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 1.4k 15.90
P.A.M. Transportation Services (PTSI) 0.0 $17k 355.00 47.89
Qad Inc cl a 0.0 $18k 419.00 42.96
SPS Commerce (SPSC) 0.0 $7.0k 70.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $49k 774.00 63.31
Terreno Realty Corporation (TRNO) 0.0 $9.0k 209.00 43.06
Tower International 0.0 $2.0k 103.00 19.42
Teekay Tankers Ltd cl a 0.0 $4.0k 4.2k 0.95
GenMark Diagnostics 0.0 $12k 1.6k 7.33
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 1.9k 26.82
Horizon Ban (HBNC) 0.0 $8.0k 475.00 16.84
Enerplus Corp 0.0 $29k 3.5k 8.29
Crawford & Company (CRD.A) 0.0 $7.0k 797.00 8.78
Willis Lease Finance Corporation (WLFC) 0.0 $13k 295.00 44.07
Superior Uniform (SGC) 0.0 $11k 680.00 16.18
First Trust Health Care AlphaDEX (FXH) 0.0 $82k 1.1k 76.07
AtriCure (ATRC) 0.0 $60k 2.2k 26.76
inTEST Corporation (INTT) 0.0 $25k 3.8k 6.61
RF Industries (RFIL) 0.0 $2.0k 228.00 8.77
Mitek Systems (MITK) 0.0 $86k 7.0k 12.29
CECO Environmental (CECO) 0.0 $68k 9.5k 7.15
Te Connectivity Ltd for (TEL) 0.0 $25k 311.00 80.39
Intl Fcstone 0.0 $79k 2.0k 39.41
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 206.00 38.83
Neophotonics Corp 0.0 $69k 11k 6.27
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 316.00 28.48
Bankunited (BKU) 0.0 $74k 2.2k 33.26
D Fluidigm Corp Del (LAB) 0.0 $20k 1.5k 13.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.0k 307.00 26.06
Ellie Mae 0.0 $71k 724.00 98.07
Phoenix New Media 0.0 $44k 10k 4.25
Radiant Logistics (RLGT) 0.0 $17k 2.8k 6.18
Dunkin' Brands Group 0.0 $21k 286.00 73.43
Fidus Invt (FDUS) 0.0 $9.0k 567.00 15.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 79.00 88.61
J Global (ZD) 0.0 $33k 378.00 87.30
Moneygram International 0.0 $0 2.00 0.00
Clovis Oncology 0.0 $26k 1.0k 25.35
Wpx Energy 0.0 $34k 2.6k 13.08
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 59.00 135.59
Post Holdings Inc Common (POST) 0.0 $22k 199.00 110.55
Aon 0.0 $53k 308.00 172.08
Vocera Communications 0.0 $70k 2.2k 31.56
Epam Systems (EPAM) 0.0 $10k 60.00 166.67
Pdc Energy 0.0 $6.0k 156.00 38.46
Resolute Fst Prods In 0.0 $10k 1.3k 7.84
Lpl Financial Holdings (LPLA) 0.0 $9.0k 129.00 69.77
Ares Coml Real Estate (ACRE) 0.0 $8.0k 548.00 14.60
Tillys (TLYS) 0.0 $8.0k 688.00 11.63
Puma Biotechnology (PBYI) 0.0 $16k 400.00 40.00
Icad (ICAD) 0.0 $83k 16k 5.20
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 386.00 18.13
Geospace Technologies (GEOS) 0.0 $3.0k 200.00 15.00
Netsol Technologies (NTWK) 0.0 $26k 4.0k 6.56
Chembio Diagnostics 0.0 $1.0k 260.00 3.85
Workday Inc cl a (WDAY) 0.0 $37k 191.00 193.72
Intercept Pharmaceuticals In 0.0 $74k 674.00 109.20
Accelr8 Technology 0.0 $2.0k 100.00 20.00
Exone 0.0 $22k 2.6k 8.46
Epizyme 0.0 $12k 945.00 12.70
Liberty Global Inc C 0.0 $18k 741.00 24.29
Ambac Finl (AMBC) 0.0 $8.0k 414.00 19.32
Qiwi (QIWI) 0.0 $11k 740.00 14.86
Tg Therapeutics (TGTX) 0.0 $8.0k 1.0k 8.00
Hd Supply 0.0 $54k 1.3k 43.20
Evertec (EVTC) 0.0 $84k 3.0k 27.85
Constellium Holdco B V cl a 0.0 $40k 5.0k 8.00
Hemisphere Media 0.0 $46k 3.2k 14.16
Nanostring Technologies (NSTGQ) 0.0 $4.0k 178.00 22.47
Aratana Therapeutics 0.0 $8.0k 2.2k 3.63
Blackberry (BB) 0.0 $13k 1.3k 10.00
Gogo (GOGO) 0.0 $27k 6.0k 4.50
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 126.00 71.43
Murphy Usa (MUSA) 0.0 $13k 154.00 84.42
Control4 0.0 $54k 3.2k 16.92
Dean Foods Company 0.0 $33k 11k 3.00
Science App Int'l (SAIC) 0.0 $58k 760.00 76.32
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 140.00 64.29
Ringcentral (RNG) 0.0 $78k 719.00 108.48
Columbia Ppty Tr 0.0 $8.0k 365.00 21.92
Potbelly (PBPB) 0.0 $32k 3.8k 8.45
Veeva Sys Inc cl a (VEEV) 0.0 $52k 407.00 127.76
Eros International 0.0 $7.0k 745.00 9.40
Hmh Holdings 0.0 $52k 7.2k 7.22
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 315.00 6.35
Amc Entmt Hldgs Inc Cl A 0.0 $38k 2.6k 14.94
Nicolet Bankshares (NIC) 0.0 $8.0k 138.00 57.97
Vodafone Group New Adr F (VOD) 0.0 $35k 2.0k 17.94
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 35.00 85.71
Q2 Holdings (QTWO) 0.0 $18k 263.00 68.44
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 129.00 69.77
Endo International 0.0 $16k 2.0k 8.00
Continental Bldg Prods 0.0 $57k 2.3k 24.79
Stock Yards Ban (SYBT) 0.0 $8.0k 227.00 35.24
Intra Cellular Therapies (ITCI) 0.0 $65k 5.3k 12.22
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 136.00 51.47
Arcbest (ARCB) 0.0 $68k 2.2k 30.67
Rayonier Advanced Matls (RYAM) 0.0 $11k 826.00 13.32
Nextera Energy Partners (NEP) 0.0 $9.0k 193.00 46.63
Rubicon Proj 0.0 $14k 2.3k 6.09
Radius Health 0.0 $14k 700.00 20.00
Five9 (FIVN) 0.0 $28k 527.00 53.13
Zendesk 0.0 $33k 391.00 84.40
Biolife Solutions (BLFS) 0.0 $86k 4.8k 17.80
Transenterix 0.0 $2.0k 1.0k 2.00
Trinseo S A 0.0 $64k 1.4k 45.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $19k 347.00 54.76
Aldeyra Therapeutics (ALDX) 0.0 $23k 2.6k 8.91
Veritiv Corp - When Issued 0.0 $8.0k 300.00 26.67
Vectrus (VVX) 0.0 $49k 1.9k 26.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 906.00 14.35
Horizon Pharma 0.0 $7.0k 275.00 25.45
Orion Engineered Carbons (OEC) 0.0 $77k 4.1k 18.92
Intersect Ent 0.0 $4.0k 126.00 31.75
Ryerson Tull (RYI) 0.0 $2.0k 200.00 10.00
Iradimed (IRMD) 0.0 $8.0k 301.00 26.58
Dynavax Technologies (DVAX) 0.0 $4.0k 567.00 7.05
Paratek Pharmaceuticals 0.0 $14k 2.6k 5.41
Walgreen Boots Alliance (WBA) 0.0 $82k 1.3k 63.08
Kimball Electronics (KE) 0.0 $7.0k 484.00 14.46
Outfront Media (OUT) 0.0 $45k 1.9k 23.26
Axalta Coating Sys (AXTA) 0.0 $60k 2.4k 25.39
Habit Restaurants Inc/the-a 0.0 $57k 5.3k 10.79
Nevro (NVRO) 0.0 $43k 693.00 62.05
Pra Health Sciences 0.0 $53k 480.00 110.42
Workiva Inc equity us cm (WK) 0.0 $17k 340.00 50.00
Legacytexas Financial 0.0 $7.0k 196.00 35.71
Momo 0.0 $1.0k 32.00 31.25
American Superconductor (AMSC) 0.0 $7.0k 567.00 12.35
Box Inc cl a (BOX) 0.0 $22k 1.2k 18.92
Invitae (NVTAQ) 0.0 $31k 1.3k 23.63
Chimera Investment Corp etf 0.0 $41k 2.2k 18.64
Jernigan Cap 0.0 $9.0k 409.00 22.00
Virtu Financial Inc Class A (VIRT) 0.0 $74k 3.1k 23.64
Gannett 0.0 $75k 7.1k 10.52
Tegna (TGNA) 0.0 $18k 1.3k 14.29
Abeona Therapeutics 0.0 $1.0k 126.00 7.94
Fitbit 0.0 $39k 6.6k 5.87
Zogenix 0.0 $9.0k 164.00 54.88
Chemours (CC) 0.0 $75k 2.0k 37.06
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 819.00 4.88
Peoples Utah Ban 0.0 $7.0k 266.00 26.32
Milacron Holdings 0.0 $76k 6.7k 11.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $79k 5.2k 15.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 669.00 23.92
Viavi Solutions Inc equities (VIAV) 0.0 $10k 793.00 12.61
Seaspine Holdings 0.0 $82k 5.4k 15.09
J Alexanders Holding 0.0 $2.0k 200.00 10.00
Spx Flow 0.0 $78k 2.5k 31.84
Barnes & Noble Ed 0.0 $6.0k 1.5k 4.09
Golden Entmt (GDEN) 0.0 $69k 4.9k 14.19
Planet Fitness Inc-cl A (PLNT) 0.0 $66k 962.00 68.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.0k 578.00 15.57
Seritage Growth Pptys Cl A (SRG) 0.0 $76k 1.7k 44.44
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 151.00 59.60
Ryanair Holdings (RYAAY) 0.0 $64k 851.00 75.21
Lifevantage Ord (LFVN) 0.0 $76k 5.3k 14.33
Champions Oncology (CSBR) 0.0 $82k 8.4k 9.76
Ionis Pharmaceuticals (IONS) 0.0 $88k 1.1k 80.96
Rmr Group Inc cl a (RMR) 0.0 $35k 566.00 61.84
Atlassian Corp Plc cl a 0.0 $12k 108.00 111.11
Mimecast 0.0 $51k 1.1k 46.96
Onemain Holdings (OMF) 0.0 $8.0k 237.00 33.76
Instructure 0.0 $11k 223.00 49.33
Voyager Therapeutics (VYGR) 0.0 $999.750000 75.00 13.33
Oncocyte 0.0 $1.0k 322.00 3.11
Ion Geophysical Corp 0.0 $34k 2.4k 14.33
Dentsply Sirona (XRAY) 0.0 $60k 1.2k 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $58k 1.2k 49.15
Eiger Biopharmaceuticals 0.0 $18k 1.3k 13.61
Under Armour Inc Cl C (UA) 0.0 $71k 3.8k 18.93
Proteostasis Therapeutics In 0.0 $1.0k 800.00 1.25
Market Vectors Etf Tr Oil Svcs 0.0 $19k 1.1k 17.27
Spire (SR) 0.0 $8.0k 103.00 77.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.0k 100.00 20.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 252.00 3.97
Mgm Growth Properties 0.0 $8.0k 250.00 32.00
Global Medical Reit (GMRE) 0.0 $39k 4.0k 9.80
Atn Intl (ATNI) 0.0 $79k 1.4k 56.43
Ies Hldgs (IESC) 0.0 $15k 849.00 17.67
Turning Pt Brands (TPB) 0.0 $8.0k 176.00 45.45
Vaneck Vectors Etf Tr coal etf 0.0 $27k 2.0k 13.50
Fortive (FTV) 0.0 $86k 1.0k 84.07
Integer Hldgs (ITGR) 0.0 $69k 920.00 75.00
Cardtronics Plc Shs Cl A 0.0 $38k 1.1k 36.02
Atkore Intl (ATKR) 0.0 $14k 666.00 21.02
Axcelis Technologies (ACLS) 0.0 $13k 637.00 20.41
Merus N V (MRUS) 0.0 $6.0k 378.00 15.87
Golden Ocean Group Ltd - (GOGL) 0.0 $10k 2.1k 4.86
First Hawaiian (FHB) 0.0 $50k 1.9k 25.84
Firstcash 0.0 $8.0k 93.00 86.02
Tivo Corp 0.0 $18k 1.9k 9.52
Advansix (ASIX) 0.0 $13k 439.00 29.61
Kinsale Cap Group (KNSL) 0.0 $9.0k 131.00 68.70
Medpace Hldgs (MEDP) 0.0 $12k 209.00 57.42
Elf Beauty (ELF) 0.0 $10k 900.00 11.11
Eagle Bulk Shipping 0.0 $9.0k 2.0k 4.57
Cincinnati Bell 0.0 $6.0k 599.00 10.02
Gridsum Hldg Inc adr repsg cl b 0.0 $14k 4.9k 2.86
Albireo Pharma 0.0 $24k 756.00 31.75
Centennial Resource Developmen cs 0.0 $56k 6.4k 8.75
Lamb Weston Hldgs (LW) 0.0 $86k 1.1k 75.37
Dmc Global (BOOM) 0.0 $9.0k 175.00 51.43
Sba Communications Corp (SBAC) 0.0 $73k 366.00 199.45
Mammoth Energy Svcs (TUSK) 0.0 $76k 4.6k 16.70
Aquaventure Holdings 0.0 $8.0k 409.00 19.56
Kalvista Pharmaceuticals (KALV) 0.0 $20k 697.00 28.69
Gds Holdings ads (GDS) 0.0 $2.0k 43.00 46.51
Azure Pwr Global (AZREF) 0.0 $8.0k 706.00 11.33
Goodrich Petroleum 0.0 $29k 2.1k 13.78
Village Farms International (VFF) 0.0 $7.0k 500.00 14.00
Hilton Grand Vacations (HGV) 0.0 $11k 364.00 30.22
Snap Inc cl a (SNAP) 0.0 $31k 2.8k 11.07
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 600.00 11.67
Xperi 0.0 $66k 2.8k 23.57
Mannkind (MNKD) 0.0 $9.0k 4.6k 1.97
Propetro Hldg (PUMP) 0.0 $81k 3.6k 22.50
Foundation Building Materials 0.0 $3.0k 300.00 10.00
Obseva Sa 0.0 $4.0k 290.00 13.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 250.00 48.00
Meet 0.0 $7.0k 1.4k 4.99
Anaptysbio Inc Common (ANAB) 0.0 $79k 1.1k 73.15
Candj Energy Svcs 0.0 $88k 5.7k 15.44
Bbx Capital 0.0 $31k 5.3k 5.85
Valeritas Hldgs 0.0 $992.250000 1.6k 0.63
Rosehill Resources Inc - A warrant 0.0 $73k 170k 0.43
Baker Hughes A Ge Company (BKR) 0.0 $85k 3.1k 27.62
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $5.0k 2.4k 2.08
Peabody Energy (BTU) 0.0 $39k 1.4k 28.22
Yext (YEXT) 0.0 $8.0k 348.00 22.99
Five Point Holdings (FPH) 0.0 $5.0k 729.00 6.86
Appian Corp cl a (APPN) 0.0 $30k 876.00 34.25
Wideopenwest (WOW) 0.0 $35k 3.9k 8.97
Gardner Denver Hldgs 0.0 $5.0k 196.00 25.51
Proshares Ultrashort S&p 500 0.0 $33k 1.0k 33.00
Merrimack Pharma 0.0 $35k 5.0k 7.00
Fennec Pharmaceuticals (FENC) 0.0 $2.0k 315.00 6.35
Coda Octopus Group (CODA) 0.0 $31k 3.3k 9.40
Kala Pharmaceuticals 0.0 $67k 8.1k 8.26
Venator Materials 0.0 $48k 8.5k 5.65
Deciphera Pharmaceuticals 0.0 $2.0k 76.00 26.32
Sleep Number Corp (SNBR) 0.0 $12k 246.00 48.78
Oaktree Specialty Lending Corp 0.0 $8.0k 1.6k 5.16
Two Hbrs Invt Corp Com New reit 0.0 $68k 5.0k 13.60
Tyme Technologies 0.0 $2.0k 882.00 2.27
Syneos Health 0.0 $27k 526.00 51.33
Bandwidth (BAND) 0.0 $27k 400.00 67.50
Funko (FNKO) 0.0 $9.0k 400.00 22.50
Sailpoint Technlgies Hldgs I 0.0 $9.0k 323.00 27.86
Bluegreen Vacations Ord 0.0 $6.0k 400.00 15.00
Quanterix Ord (QTRX) 0.0 $38k 1.5k 26.05
Casa Systems 0.0 $6.0k 767.00 7.82
Inflarx Nv (IFRX) 0.0 $5.0k 126.00 39.68
Nexa Res S A (NEXA) 0.0 $51k 4.1k 12.44
Cronos Group (CRON) 0.0 $11k 600.00 18.33
Peregrine Pharmaceuticals (CDMO) 0.0 $7.0k 1.7k 4.07
Brightsphere Inv 0.0 $9.0k 658.00 13.68
Front Yard Residential Corp 0.0 $6.0k 633.00 9.48
Rocket Pharmaceuticals (RCKT) 0.0 $3.0k 158.00 18.99
Hudson 0.0 $7.0k 538.00 13.01
Check Cap Ord 0.0 $85k 32k 2.70
Industrial Logistics pfds, reits (ILPT) 0.0 $8.0k 381.00 21.00
Cactus Inc - A (WHD) 0.0 $80k 2.3k 35.56
Greentree Hospitalty Group L (GHG) 0.0 $25k 1.8k 13.71
Lazydays Hldgs (GORV) 0.0 $49k 10k 4.72
Turtle Beach Corp (HEAR) 0.0 $39k 3.5k 11.30
Advanced Semiconductor Engineering (ASX) 0.0 $43k 9.9k 4.36
Fluent Inc cs 0.0 $13k 2.2k 5.83
Mcdermott International Inc mcdermott intl 0.0 $4.0k 500.00 8.00
Fusion Telecommunications Intl 0.0 $35k 27k 1.30
Onespan (OSPN) 0.0 $12k 603.00 19.90
Perspecta 0.0 $15k 721.00 20.80
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $12k 387.00 31.01
Carbon Black 0.0 $40k 2.9k 13.78
Keurig Dr Pepper (KDP) 0.0 $49k 1.8k 27.91
Everquote Cl A Ord (EVER) 0.0 $25k 3.3k 7.53
Avalara 0.0 $13k 240.00 54.17
Bj's Wholesale Club Holdings (BJ) 0.0 $31k 1.1k 27.70
Bausch Health Companies (BHC) 0.0 $38k 1.5k 24.93
Neon Therapeutics 0.0 $999.680000 142.00 7.04
Hyrecar (HYREQ) 0.0 $8.0k 1.6k 5.00
Orthofix Medical (OFIX) 0.0 $46k 807.00 57.00
Strategic Education (STRA) 0.0 $7.0k 57.00 122.81
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $76k 720.00 105.56
Tilray (TLRY) 0.0 $3.0k 50.00 60.00
Assertio Therapeutics 0.0 $8.0k 1.7k 4.85
Nextgen Healthcare 0.0 $8.0k 454.00 17.62
Bloom Energy Corp (BE) 0.0 $4.0k 300.00 13.33
Cushman Wakefield (CWK) 0.0 $37k 2.1k 17.73
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $32k 1.2k 26.67
Sonos (SONO) 0.0 $67k 6.5k 10.29
Cumulus Media (CMLS) 0.0 $22k 1.2k 18.33
Sapiens International Corp (SPNS) 0.0 $9.0k 592.00 15.20
3pea International 0.0 $45k 5.7k 7.95
Eventbrite (EB) 0.0 $999.810000 69.00 14.49
Roan Resources Ord 0.0 $6.0k 1.0k 6.00
Ready Cap Corp Com reit (RC) 0.0 $42k 2.9k 14.70
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $58k 1.2k 49.19
Urovant Sciences 0.0 $2.0k 193.00 10.36
Mastercraft Boat Holdings (MCFT) 0.0 $4.0k 189.00 21.16
Kosmos Energy (KOS) 0.0 $20k 3.2k 6.22
Solarwinds Corp 0.0 $46k 2.4k 19.47
Anaplan 0.0 $8.0k 200.00 40.00
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $67k 4.3k 15.72
Element Solutions (ESI) 0.0 $7.0k 725.00 9.66
American Elec Pwr Co Inc unit 03/15/2022 0.0 $43k 838.00 51.31
Avedro 0.0 $4.0k 315.00 12.70