Sei Investments

Sei Investments as of June 30, 2019

Portfolio Holdings for Sei Investments

Sei Investments holds 2373 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $1.2B 17M 70.20
Vanguard Total Bond Market ETF (BND) 3.4 $962M 12M 83.08
Vanguard Europe Pacific ETF (VEA) 3.4 $958M 23M 41.72
Microsoft Corporation (MSFT) 2.3 $658M 4.9M 133.96
Amazon (AMZN) 1.5 $439M 232k 1893.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $386M 3.4M 112.07
Vanguard Emerging Markets ETF (VWO) 1.3 $360M 8.6M 41.79
Visa (V) 1.2 $331M 1.9M 173.55
Ihs Markit 1.1 $302M 4.5M 66.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.9 $258M 7.4M 34.72
Schwab U S Small Cap ETF (SCHA) 0.9 $249M 3.5M 71.68
Alibaba Group Holding (BABA) 0.9 $245M 1.4M 169.44
Alphabet Inc Class A cs (GOOGL) 0.8 $241M 221k 1090.91
Vanguard Growth ETF (VUG) 0.8 $238M 1.5M 162.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $228M 4.6M 49.36
Bank of America Corporation (BAC) 0.8 $227M 7.7M 29.31
Vanguard Value ETF (VTV) 0.8 $219M 2.0M 110.36
HDFC Bank (HDB) 0.7 $204M 1.6M 130.04
Facebook Inc cl a (META) 0.7 $202M 1.0M 193.75
MasterCard Incorporated (MA) 0.7 $198M 750k 264.54
Apple (AAPL) 0.7 $198M 1.0M 197.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $198M 3.9M 50.60
Alphabet Inc Class C cs (GOOG) 0.7 $191M 178k 1071.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $183M 1.7M 108.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $177M 1.6M 112.36
Taiwan Semiconductor Mfg (TSM) 0.6 $168M 4.3M 39.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $167M 1.6M 106.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $166M 2.7M 60.96
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $162M 2.5M 64.52
Ishares Tr usa min vo (USMV) 0.6 $159M 2.6M 61.64
Ishares Inc ctr wld minvl (ACWV) 0.6 $158M 1.7M 92.15
Boston Scientific Corporation (BSX) 0.5 $152M 3.5M 42.98
JPMorgan Chase & Co. (JPM) 0.5 $138M 1.2M 112.13
Lowe's Companies (LOW) 0.5 $130M 1.3M 100.87
salesforce (CRM) 0.5 $127M 840k 151.70
Progressive Corporation (PGR) 0.4 $124M 1.6M 79.94
Cisco Systems (CSCO) 0.4 $123M 2.2M 54.86
Harris Corporation 0.4 $120M 634k 189.12
Novartis (NVS) 0.4 $113M 1.2M 91.36
Paypal Holdings (PYPL) 0.4 $111M 967k 114.47
Illumina (ILMN) 0.4 $109M 218k 500.00
Boeing Company (BA) 0.4 $107M 294k 363.77
Alexion Pharmaceuticals 0.4 $104M 794k 130.89
Anthem (ELV) 0.4 $103M 368k 280.00
UnitedHealth (UNH) 0.3 $101M 414k 244.02
Bank Of Montreal Cadcom (BMO) 0.3 $99M 1.3M 75.45
Veeva Sys Inc cl a (VEEV) 0.3 $91M 558k 162.14
Johnson & Johnson (JNJ) 0.3 $89M 639k 139.25
Merck & Co (MRK) 0.3 $89M 1.1M 83.84
Medtronic (MDT) 0.3 $90M 921k 97.45
Honeywell International (HON) 0.3 $86M 456k 187.50
Prologis (PLD) 0.3 $85M 1.1M 80.10
Abbott Laboratories (ABT) 0.3 $83M 907k 90.91
Oracle Corporation (ORCL) 0.3 $83M 1.5M 56.97
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $84M 1.9M 45.12
Welltower Inc Com reit (WELL) 0.3 $79M 967k 81.55
Pfizer (PFE) 0.3 $78M 1.7M 46.36
Netflix (NFLX) 0.3 $77M 207k 370.00
Banco Bradesco SA (BBD) 0.3 $77M 7.8M 9.82
Coupa Software 0.3 $77M 308k 250.00
Petroleo Brasileiro SA (PBR) 0.3 $76M 4.9M 15.57
Nike (NKE) 0.3 $74M 881k 83.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $73M 841k 87.21
Everest Re Group (EG) 0.2 $71M 286k 247.20
Agilent Technologies Inc C ommon (A) 0.2 $71M 947k 74.66
Schwab Strategic Tr cmn (SCHV) 0.2 $70M 1.3M 56.15
ICICI Bank (IBN) 0.2 $69M 5.5M 12.59
Home Depot (HD) 0.2 $69M 345k 200.00
Wells Fargo & Company (WFC) 0.2 $68M 1.4M 47.41
Texas Instruments Incorporated (TXN) 0.2 $69M 588k 117.65
Citigroup (C) 0.2 $69M 988k 70.03
Verizon Communications (VZ) 0.2 $67M 1.2M 57.97
New York Times Company (NYT) 0.2 $65M 1.9M 33.34
Atlassian Corp Plc cl a 0.2 $66M 503k 130.84
Walt Disney Company (DIS) 0.2 $63M 450k 138.84
Intuit (INTU) 0.2 $63M 238k 262.50
Cree 0.2 $62M 1.0M 60.00
American Tower Reit (AMT) 0.2 $62M 303k 204.43
Aon 0.2 $62M 322k 193.91
Arista Networks 0.2 $64M 248k 259.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $63M 687k 91.68
Public Storage (PSA) 0.2 $60M 252k 237.82
Chevron Corporation (CVX) 0.2 $58M 463k 124.42
Carnival Corporation (CCL) 0.2 $56M 1.2M 46.56
Activision Blizzard 0.2 $57M 1.2M 48.49
J Global (ZD) 0.2 $57M 643k 88.91
Icon (ICLR) 0.2 $57M 367k 154.63
Liveramp Holdings (RAMP) 0.2 $57M 1.2M 48.48
Thermo Fisher Scientific (TMO) 0.2 $54M 186k 292.36
Danaher Corporation (DHR) 0.2 $55M 382k 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.2 $55M 291k 187.50
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $55M 661k 83.15
Zoetis Inc Cl A (ZTS) 0.2 $54M 471k 113.50
Crown Castle Intl (CCI) 0.2 $54M 411k 131.15
Union Pacific Corporation (UNP) 0.2 $51M 302k 169.13
Amgen (AMGN) 0.2 $52M 280k 184.28
Intuitive Surgical (ISRG) 0.2 $50M 89k 562.92
Procter & Gamble Company (PG) 0.2 $52M 476k 109.54
Essex Property Trust (ESS) 0.2 $52M 170k 308.02
Intercontinental Exchange (ICE) 0.2 $52M 567k 90.91
Equinix (EQIX) 0.2 $51M 97k 521.40
Costco Wholesale Corporation (COST) 0.2 $49M 183k 264.44
Wal-Mart Stores (WMT) 0.2 $48M 430k 110.49
Eli Lilly & Co. (LLY) 0.2 $49M 436k 111.89
Intel Corporation (INTC) 0.2 $49M 1.0M 47.89
Marathon Petroleum Corp (MPC) 0.2 $50M 724k 68.97
Ishares Tr eafe min volat (EFAV) 0.2 $49M 668k 72.68
Equity Commonwealth (EQC) 0.2 $47M 1.5M 32.51
Bio-techne Corporation (TECH) 0.2 $48M 246k 193.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $48M 913k 53.04
Linde 0.2 $48M 192k 250.00
Fidelity National Information Services (FIS) 0.2 $45M 227k 200.00
Coca-Cola Company (KO) 0.2 $45M 878k 51.72
At&t (T) 0.2 $45M 1.3M 33.88
Microchip Technology (MCHP) 0.2 $45M 519k 86.70
Tyson Foods (TSN) 0.2 $46M 614k 75.47
Guidewire Software (GWRE) 0.2 $45M 439k 101.38
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $47M 122k 387.10
Invesco Senior Loan Etf otr (BKLN) 0.2 $45M 2.0M 22.84
Comcast Corporation (CMCSA) 0.1 $44M 990k 44.12
Capital One Financial (COF) 0.1 $43M 469k 90.74
Pepsi (PEP) 0.1 $43M 324k 131.24
Qualcomm (QCOM) 0.1 $43M 563k 76.07
Pioneer Natural Resources 0.1 $44M 262k 166.67
Baidu (BIDU) 0.1 $41M 353k 117.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $43M 330k 130.55
Udr (UDR) 0.1 $42M 932k 44.78
S&p Global (SPGI) 0.1 $44M 193k 227.81
Johnson Controls International Plc equity (JCI) 0.1 $43M 1.0M 41.43
Cigna Corp (CI) 0.1 $43M 267k 158.73
Moody's Corporation (MCO) 0.1 $41M 164k 250.00
CVS Caremark Corporation (CVS) 0.1 $41M 590k 68.97
AvalonBay Communities (AVB) 0.1 $39M 195k 201.49
MercadoLibre (MELI) 0.1 $41M 67k 603.67
Boston Properties (BXP) 0.1 $40M 304k 130.72
Wix (WIX) 0.1 $41M 278k 147.32
Paycom Software (PAYC) 0.1 $40M 179k 223.95
Booking Holdings (BKNG) 0.1 $39M 21k 1874.91
Wyndham Hotels And Resorts (WH) 0.1 $40M 708k 55.71
Canadian Natl Ry (CNI) 0.1 $38M 406k 94.12
Northrop Grumman Corporation (NOC) 0.1 $37M 116k 322.65
Sherwin-Williams Company (SHW) 0.1 $37M 80k 458.31
Automatic Data Processing (ADP) 0.1 $38M 246k 153.85
Raytheon Company 0.1 $38M 216k 173.89
ConocoPhillips (COP) 0.1 $36M 602k 60.24
Occidental Petroleum Corporation (OXY) 0.1 $37M 783k 47.62
Philip Morris International (PM) 0.1 $36M 465k 78.33
Sap (SAP) 0.1 $38M 188k 200.00
Zimmer Holdings (ZBH) 0.1 $37M 316k 117.85
Banco Itau Holding Financeira (ITUB) 0.1 $39M 4.1M 9.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $39M 333k 115.61
Equity Lifestyle Properties (ELS) 0.1 $37M 302k 121.34
HCP 0.1 $36M 1.1M 32.00
Motorola Solutions (MSI) 0.1 $37M 217k 169.59
Sba Communications Corp (SBAC) 0.1 $38M 176k 213.37
Vici Pptys (VICI) 0.1 $38M 1.7M 22.04
Gci Liberty Incorporated 0.1 $37M 594k 61.47
SK Tele 0.1 $35M 1.4M 24.75
Infosys Technologies (INFY) 0.1 $35M 2.9M 12.10
Expeditors International of Washington (EXPD) 0.1 $35M 466k 75.86
iShares Russell 1000 Value Index (IWD) 0.1 $33M 263k 127.24
Constellation Brands (STZ) 0.1 $35M 141k 250.00
Southwest Airlines (LUV) 0.1 $34M 669k 50.79
MetLife (MET) 0.1 $34M 678k 49.67
Bancolombia 0.1 $34M 669k 51.04
American International (AIG) 0.1 $36M 667k 53.29
General Motors Company (GM) 0.1 $36M 921k 38.53
Ryanair Holdings (RYAAY) 0.1 $33M 513k 64.27
Willis Towers Watson (WTW) 0.1 $33M 171k 194.56
Americold Rlty Tr (COLD) 0.1 $36M 1.1M 32.42
Dupont De Nemours (DD) 0.1 $33M 444k 75.08
Exxon Mobil Corporation (XOM) 0.1 $33M 428k 76.64
McDonald's Corporation (MCD) 0.1 $32M 153k 206.90
Autodesk (ADSK) 0.1 $33M 203k 160.00
NVIDIA Corporation (NVDA) 0.1 $32M 206k 153.85
CoStar (CSGP) 0.1 $32M 57k 560.50
Gra (GGG) 0.1 $32M 628k 50.19
iShares Russell 2000 Growth Index (IWO) 0.1 $31M 155k 200.83
Sun Communities (SUI) 0.1 $31M 236k 132.22
Ishares Inc core msci emkt (IEMG) 0.1 $31M 631k 48.78
Hp (HPQ) 0.1 $31M 1.5M 20.97
Chubb (CB) 0.1 $32M 227k 142.86
Yum China Holdings (YUMC) 0.1 $30M 651k 46.19
Broadcom (AVGO) 0.1 $30M 105k 287.46
Vale (VALE) 0.1 $29M 2.1M 13.44
Cme (CME) 0.1 $28M 138k 200.00
Charles Schwab Corporation (SCHW) 0.1 $29M 730k 40.14
Digital Realty Trust (DLR) 0.1 $28M 239k 115.78
Global Payments (GPN) 0.1 $28M 173k 160.83
Analog Devices (ADI) 0.1 $29M 145k 200.00
Equity Residential (EQR) 0.1 $29M 386k 76.02
Marsh & McLennan Companies (MMC) 0.1 $28M 288k 98.59
Stryker Corporation (SYK) 0.1 $28M 134k 205.71
United Technologies Corporation 0.1 $29M 220k 130.21
Starbucks Corporation (SBUX) 0.1 $29M 347k 83.91
Accenture (ACN) 0.1 $29M 172k 166.67
Omni (OMC) 0.1 $27M 332k 81.86
Applied Materials (AMAT) 0.1 $28M 616k 44.92
Axis Capital Holdings (AXS) 0.1 $27M 457k 59.66
Ctrip.com International 0.1 $27M 737k 37.00
Estee Lauder Companies (EL) 0.1 $30M 162k 183.11
Commerce Bancshares (CBSH) 0.1 $30M 266k 111.11
Extra Space Storage (EXR) 0.1 $30M 290k 102.62
iShares Russell 2000 Value Index (IWN) 0.1 $30M 246k 120.59
EXACT Sciences Corporation (EXAS) 0.1 $28M 236k 117.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $27M 255k 107.14
Servicenow (NOW) 0.1 $29M 103k 279.38
Workday Inc cl a (WDAY) 0.1 $28M 138k 205.71
Jd (JD) 0.1 $29M 969k 30.29
Healthequity (HQY) 0.1 $28M 422k 65.69
Ceridian Hcm Hldg (DAY) 0.1 $29M 581k 50.20
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 259k 95.47
Western Union Company (WU) 0.1 $26M 1.3M 19.91
Bank of New York Mellon Corporation (BK) 0.1 $26M 610k 42.06
Waste Management (WM) 0.1 $26M 228k 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 134k 183.41
Host Hotels & Resorts (HST) 0.1 $26M 1.4M 18.21
Kimberly-Clark Corporation (KMB) 0.1 $26M 194k 133.29
Haemonetics Corporation (HAE) 0.1 $27M 223k 120.30
Allstate Corporation (ALL) 0.1 $24M 240k 101.67
Biogen Idec (BIIB) 0.1 $25M 106k 233.87
Total (TTE) 0.1 $26M 359k 71.43
TJX Companies (TJX) 0.1 $26M 484k 52.88
AutoZone (AZO) 0.1 $27M 24k 1099.48
Fiserv (FI) 0.1 $25M 279k 91.16
Humana (HUM) 0.1 $25M 110k 222.22
Rogers Communications -cl B (RCI) 0.1 $25M 470k 53.52
Align Technology (ALGN) 0.1 $25M 88k 281.13
Euronet Worldwide (EEFT) 0.1 $24M 145k 168.14
Duke Realty Corporation 0.1 $26M 825k 31.61
Dollar General (DG) 0.1 $25M 150k 166.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $27M 263k 101.93
TAL Education (TAL) 0.1 $25M 658k 38.10
Yandex Nv-a (NBIS) 0.1 $25M 664k 37.94
Asml Holding (ASML) 0.1 $26M 179k 142.86
Cyrusone 0.1 $24M 421k 57.89
Varonis Sys (VRNS) 0.1 $25M 410k 61.94
Vareit, Inc reits 0.1 $26M 2.8M 9.01
Ferrari Nv Ord (RACE) 0.1 $25M 154k 160.00
Stitch Fix (SFIX) 0.1 $27M 836k 31.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $25M 446k 55.03
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $26M 1.3M 20.80
Sociedad Quimica y Minera (SQM) 0.1 $23M 750k 31.11
Ansys (ANSS) 0.1 $23M 138k 166.67
Ameriprise Financial (AMP) 0.1 $24M 166k 145.04
Berkshire Hathaway (BRK.B) 0.1 $22M 100k 216.22
Baxter International (BAX) 0.1 $24M 289k 81.90
Bristol Myers Squibb (BMY) 0.1 $22M 499k 44.54
T. Rowe Price (TROW) 0.1 $23M 215k 108.11
Ross Stores (ROST) 0.1 $24M 239k 99.11
Emerson Electric (EMR) 0.1 $22M 324k 66.72
Cooper Companies 0.1 $22M 66k 324.29
Xilinx 0.1 $23M 196k 117.92
BB&T Corporation 0.1 $24M 469k 50.63
Target Corporation (TGT) 0.1 $22M 253k 86.61
Gilead Sciences (GILD) 0.1 $24M 345k 68.97
Papa John's Int'l (PZZA) 0.1 $22M 498k 44.72
Verisk Analytics (VRSK) 0.1 $24M 118k 200.00
Toyota Motor Corporation (TM) 0.1 $22M 177k 125.00
West Pharmaceutical Services (WST) 0.1 $24M 120k 200.00
Credicorp (BAP) 0.1 $24M 103k 233.57
Lululemon Athletica (LULU) 0.1 $22M 121k 180.20
iShares Gold Trust 0.1 $22M 1.6M 13.50
Aspen Technology 0.1 $22M 173k 124.24
iShares S&P 500 Growth Index (IVW) 0.1 $24M 135k 178.26
Camden Property Trust (CPT) 0.1 $22M 201k 110.89
Phillips 66 (PSX) 0.1 $24M 253k 93.55
Mondelez Int (MDLZ) 0.1 $23M 436k 53.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 556k 40.30
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $23M 1.8M 12.40
Godaddy Inc cl a (GDDY) 0.1 $23M 326k 71.21
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 185k 103.45
Northern Trust Corporation (NTRS) 0.1 $20M 198k 103.45
Republic Services (RSG) 0.1 $21M 205k 100.00
Martin Marietta Materials (MLM) 0.1 $19M 83k 230.11
United Parcel Service (UPS) 0.1 $21M 158k 133.33
Edwards Lifesciences (EW) 0.1 $21M 112k 185.71
NetApp (NTAP) 0.1 $19M 306k 61.70
V.F. Corporation (VFC) 0.1 $21M 241k 87.22
Morgan Stanley (MS) 0.1 $21M 490k 43.48
Lockheed Martin Corporation (LMT) 0.1 $21M 57k 363.57
Sanofi-Aventis SA (SNY) 0.1 $20M 365k 55.56
Novo Nordisk A/S (NVO) 0.1 $19M 189k 100.00
Cintas Corporation (CTAS) 0.1 $20M 83k 237.31
Fifth Third Ban (FITB) 0.1 $20M 727k 27.90
Kellogg Company (K) 0.1 $20M 346k 58.82
IDEX Corporation (IEX) 0.1 $19M 109k 172.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $21M 2.2M 9.57
Chemed Corp Com Stk (CHE) 0.1 $21M 58k 360.83
Quest Diagnostics Incorporated (DGX) 0.1 $21M 194k 107.69
Kilroy Realty Corporation (KRC) 0.1 $20M 277k 73.80
iShares Russell 1000 Growth Index (IWF) 0.1 $21M 134k 157.34
Ball Corporation (BALL) 0.1 $19M 271k 70.00
FleetCor Technologies 0.1 $19M 61k 315.79
Interxion Holding 0.1 $20M 255k 76.24
Tripadvisor (TRIP) 0.1 $19M 408k 46.28
Five Below (FIVE) 0.1 $19M 156k 120.08
Nevro (NVRO) 0.1 $20M 311k 64.83
Store Capital Corp reit 0.1 $21M 633k 33.19
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.3M 14.93
BP (BP) 0.1 $17M 408k 42.50
China Mobile 0.1 $16M 362k 45.36
Emcor (EME) 0.1 $17M 197k 88.09
U.S. Bancorp (USB) 0.1 $18M 346k 51.28
American Express Company (AXP) 0.1 $19M 149k 123.49
Norfolk Southern (NSC) 0.1 $16M 71k 230.77
Spdr S&p 500 Etf (SPY) 0.1 $16M 56k 293.10
Cardinal Health (CAH) 0.1 $17M 364k 47.10
3M Company (MMM) 0.1 $16M 93k 173.33
Sonoco Products Company (SON) 0.1 $16M 244k 65.33
SYSCO Corporation (SYY) 0.1 $18M 254k 70.72
AFLAC Incorporated (AFL) 0.1 $17M 314k 54.81
Comerica Incorporated (CMA) 0.1 $16M 219k 72.64
International Paper Company (IP) 0.1 $17M 200k 83.33
Mid-America Apartment (MAA) 0.1 $16M 134k 117.72
Cadence Design Systems (CDNS) 0.1 $16M 229k 70.82
Becton, Dickinson and (BDX) 0.1 $16M 64k 251.84
Yum! Brands (YUM) 0.1 $17M 153k 110.68
Altria (MO) 0.1 $17M 359k 47.14
GlaxoSmithKline 0.1 $18M 460k 40.00
International Business Machines (IBM) 0.1 $19M 136k 136.87
Schlumberger (SLB) 0.1 $16M 395k 40.00
Exelon Corporation (EXC) 0.1 $16M 341k 47.94
Canadian Natural Resources (CNQ) 0.1 $17M 641k 26.97
Southern Company (SO) 0.1 $17M 306k 55.27
Illinois Tool Works (ITW) 0.1 $17M 119k 142.86
Public Service Enterprise (PEG) 0.1 $19M 315k 58.88
Roper Industries (ROP) 0.1 $16M 44k 360.57
Micron Technology (MU) 0.1 $17M 448k 38.59
Graphic Packaging Holding Company (GPK) 0.1 $16M 1.1M 13.98
Zions Bancorporation (ZION) 0.1 $17M 373k 45.97
Lam Research Corporation 0.1 $18M 97k 187.85
Atmos Energy Corporation (ATO) 0.1 $16M 129k 125.00
Bottomline Technologies 0.1 $17M 383k 45.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 51k 346.37
Genesee & Wyoming 0.1 $16M 153k 105.99
Allete (ALE) 0.1 $16M 189k 83.03
Merit Medical Systems (MMSI) 0.1 $18M 289k 62.10
Hudson Pacific Properties (HPP) 0.1 $16M 478k 33.10
First Republic Bank/san F (FRCB) 0.1 $17M 103k 166.67
Piedmont Office Realty Trust (PDM) 0.1 $17M 847k 19.93
Insperity (NSP) 0.1 $17M 142k 122.16
Ralph Lauren Corp (RL) 0.1 $17M 149k 113.60
Cubesmart (CUBE) 0.1 $18M 536k 33.00
Acadia Healthcare (ACHC) 0.1 $16M 476k 33.42
Zynga 0.1 $16M 2.6M 6.13
Duke Energy (DUK) 0.1 $17M 188k 88.00
stock 0.1 $18M 141k 130.90
Cdw (CDW) 0.1 $17M 146k 113.38
American Homes 4 Rent-a reit (AMH) 0.1 $18M 731k 24.33
Allegion Plc equity (ALLE) 0.1 $16M 145k 112.75
Ubs Group (UBS) 0.1 $17M 1.4M 11.89
Hubbell (HUBB) 0.1 $17M 107k 157.89
Performance Food (PFGC) 0.1 $18M 450k 40.03
Arconic 0.1 $18M 705k 25.82
Iqvia Holdings (IQV) 0.1 $17M 86k 200.00
Advanced Semiconductor Engineering (ASX) 0.1 $17M 4.4M 3.94
Tencent Music Entertco L spon ad (TME) 0.1 $18M 1.2M 14.99
Alcon (ALC) 0.1 $17M 272k 62.09
Grupo Televisa (TV) 0.1 $15M 1.7M 8.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 350k 42.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 254k 52.12
Broadridge Financial Solutions (BR) 0.1 $14M 106k 127.69
Goldman Sachs (GS) 0.1 $15M 73k 200.00
PNC Financial Services (PNC) 0.1 $13M 93k 138.89
General Electric Company 0.1 $14M 1.3M 10.45
Citrix Systems 0.1 $16M 159k 98.14
Cummins (CMI) 0.1 $13M 77k 171.32
Harsco Corporation (NVRI) 0.1 $15M 530k 27.85
IDEXX Laboratories (IDXX) 0.1 $16M 56k 275.35
Best Buy (BBY) 0.1 $14M 201k 69.73
Verisign (VRSN) 0.1 $14M 66k 209.17
Laboratory Corp. of America Holdings 0.1 $16M 89k 173.46
ACI Worldwide (ACIW) 0.1 $14M 412k 35.06
Interpublic Group of Companies (IPG) 0.1 $15M 656k 22.58
Waters Corporation (WAT) 0.1 $15M 70k 215.26
Colgate-Palmolive Company (CL) 0.1 $14M 196k 71.73
eBay (EBAY) 0.1 $14M 352k 39.50
Maxim Integrated Products 0.1 $15M 240k 60.80
American Electric Power Company (AEP) 0.1 $13M 80k 166.67
Weyerhaeuser Company (WY) 0.1 $15M 580k 26.35
Msci (MSCI) 0.1 $14M 57k 237.77
Aptar (ATR) 0.1 $15M 117k 124.34
Sinclair Broadcast 0.1 $15M 273k 53.68
SPDR Gold Trust (GLD) 0.1 $16M 117k 133.19
Take-Two Interactive Software (TTWO) 0.1 $15M 134k 113.51
Delta Air Lines (DAL) 0.1 $14M 193k 74.07
Western Alliance Bancorporation (WAL) 0.1 $13M 291k 44.94
Abiomed 0.1 $13M 50k 260.48
Amedisys (AMED) 0.1 $15M 125k 121.41
Bruker Corporation (BRKR) 0.1 $14M 287k 49.94
Hill-Rom Holdings 0.1 $14M 111k 125.00
Nordson Corporation (NDSN) 0.1 $13M 88k 151.62
Rogers Corporation (ROG) 0.1 $15M 87k 172.57
Hexcel Corporation (HXL) 0.1 $14M 166k 80.91
Cheniere Energy (LNG) 0.1 $13M 196k 68.45
Hanover Insurance (THG) 0.1 $13M 101k 128.28
Jack Henry & Associates (JKHY) 0.1 $13M 100k 133.94
LHC 0.1 $15M 122k 119.29
American Water Works (AWK) 0.1 $14M 106k 130.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 103k 129.41
Pinnacle West Capital Corporation (PNW) 0.1 $15M 155k 94.12
Regency Centers Corporation (REG) 0.1 $14M 214k 65.51
Sabra Health Care REIT (SBRA) 0.1 $15M 646k 22.79
SPS Commerce (SPSC) 0.1 $14M 136k 102.16
American Assets Trust Inc reit (AAT) 0.1 $13M 276k 47.12
Portola Pharmaceuticals 0.1 $15M 553k 27.13
Twitter 0.1 $16M 448k 34.90
Extended Stay America 0.1 $14M 811k 16.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $15M 300k 50.67
Walgreen Boots Alliance 0.1 $15M 276k 55.56
Healthcare Tr Amer Inc cl a 0.1 $14M 509k 27.40
Wec Energy Group (WEC) 0.1 $14M 165k 84.34
Transunion (TRU) 0.1 $15M 199k 77.41
Park Hotels & Resorts Inc-wi (PK) 0.1 $15M 559k 27.57
Gardner Denver Hldgs 0.1 $13M 377k 34.60
Syneos Health 0.1 $13M 252k 51.04
Evergy (EVRG) 0.1 $15M 246k 60.18
Kkr & Co (KKR) 0.1 $14M 477k 28.98
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 497k 26.40
Elanco Animal Health (ELAN) 0.1 $14M 407k 34.43
Cognizant Technology Solutions (CTSH) 0.0 $11M 169k 63.39
Mobile TeleSystems OJSC 0.0 $12M 1.2M 9.77
CMS Energy Corporation (CMS) 0.0 $11M 211k 50.00
BlackRock 0.0 $12M 25k 470.09
Total System Services 0.0 $11M 59k 178.71
SEI Investments Company (SEIC) 0.0 $11M 194k 56.10
Caterpillar (CAT) 0.0 $12M 86k 136.23
M&T Bank Corporation (MTB) 0.0 $10M 31k 333.33
ResMed (RMD) 0.0 $12M 61k 200.00
Dominion Resources (D) 0.0 $12M 141k 86.96
Pulte (PHM) 0.0 $11M 344k 31.61
Carter's (CRI) 0.0 $13M 124k 100.99
Cullen/Frost Bankers (CFR) 0.0 $12M 119k 100.00
Curtiss-Wright (CW) 0.0 $12M 93k 131.57
PPG Industries (PPG) 0.0 $13M 122k 105.26
Paychex (PAYX) 0.0 $11M 132k 82.29
Zebra Technologies (ZBRA) 0.0 $10M 49k 209.45
Molson Coors Brewing Company (TAP) 0.0 $11M 194k 58.24
Itron (ITRI) 0.0 $11M 179k 59.55
Nu Skin Enterprises (NUS) 0.0 $11M 225k 49.35
Vulcan Materials Company (VMC) 0.0 $10M 75k 137.34
Albany International (AIN) 0.0 $13M 147k 87.09
International Flavors & Fragrances (IFF) 0.0 $12M 69k 175.68
Mettler-Toledo International (MTD) 0.0 $11M 11k 1000.00
National-Oilwell Var 0.0 $11M 509k 22.04
SkyWest (SKYW) 0.0 $11M 178k 63.00
Valero Energy Corporation (VLO) 0.0 $12M 135k 85.60
Air Products & Chemicals (APD) 0.0 $11M 48k 222.22
McKesson Corporation (MCK) 0.0 $11M 79k 134.40
Red Hat 0.0 $10M 55k 187.77
Stericycle (SRCL) 0.0 $10M 229k 45.45
EOG Resources (EOG) 0.0 $12M 128k 93.14
Marriott International (MAR) 0.0 $11M 88k 125.00
Pool Corporation (POOL) 0.0 $11M 56k 186.23
Hershey Company (HSY) 0.0 $12M 87k 140.00
Old Republic International Corporation (ORI) 0.0 $11M 486k 22.36
Paccar (PCAR) 0.0 $12M 174k 71.66
J.M. Smucker Company (SJM) 0.0 $11M 104k 107.14
Radian (RDN) 0.0 $12M 511k 22.85
New Oriental Education & Tech 0.0 $11M 118k 96.81
NetEase (NTES) 0.0 $11M 42k 255.75
Amdocs Ltd ord (DOX) 0.0 $10M 168k 62.09
Quanta Services (PWR) 0.0 $12M 306k 38.19
Texas Capital Bancshares (TCBI) 0.0 $11M 171k 61.38
AMN Healthcare Services (AMN) 0.0 $11M 195k 54.25
DineEquity (DIN) 0.0 $10M 106k 94.99
Dycom Industries (DY) 0.0 $11M 186k 58.71
Black Hills Corporation (BKH) 0.0 $12M 151k 78.20
Chipotle Mexican Grill (CMG) 0.0 $13M 18k 732.72
CenterPoint Energy (CNP) 0.0 $12M 414k 28.63
Copa Holdings Sa-class A (CPA) 0.0 $12M 151k 76.92
DTE Energy Company (DTE) 0.0 $12M 111k 111.11
FMC Corporation (FMC) 0.0 $10M 123k 82.40
HEICO Corporation (HEI) 0.0 $10M 75k 133.74
Prudential Public Limited Company (PUK) 0.0 $11M 159k 71.43
Quidel Corporation 0.0 $10M 171k 59.32
Ciena Corporation (CIEN) 0.0 $12M 294k 41.14
HMS Holdings 0.0 $11M 329k 32.34
Monro Muffler Brake (MNRO) 0.0 $13M 147k 85.32
Molina Healthcare (MOH) 0.0 $10M 73k 142.76
Silicon Laboratories (SLAB) 0.0 $11M 98k 111.88
Tyler Technologies (TYL) 0.0 $13M 59k 216.32
Chemical Financial Corporation 0.0 $11M 328k 32.61
IBERIABANK Corporation 0.0 $11M 153k 74.18
MasTec (MTZ) 0.0 $12M 240k 51.91
Nice Systems (NICE) 0.0 $11M 81k 136.42
Realty Income (O) 0.0 $12M 178k 68.99
Rockwell Automation (ROK) 0.0 $11M 67k 163.77
Allegheny Technologies Incorporated (ATI) 0.0 $12M 445k 27.95
Teradyne (TER) 0.0 $12M 241k 47.90
Taubman Centers 0.0 $10M 249k 40.65
Alexandria Real Estate Equities (ARE) 0.0 $11M 79k 140.99
Federal Realty Inv. Trust 0.0 $11M 86k 128.33
Generac Holdings (GNRC) 0.0 $12M 174k 69.37
Kraton Performance Polymers 0.0 $11M 365k 31.07
Hldgs (UAL) 0.0 $12M 140k 87.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 169k 66.18
Kratos Defense & Security Solutions (KTOS) 0.0 $12M 541k 22.84
O'reilly Automotive (ORLY) 0.0 $13M 35k 360.18
Bankunited (BKU) 0.0 $11M 316k 33.73
Spdr Series Trust cmn (HYMB) 0.0 $12M 210k 58.43
Xylem (XYL) 0.0 $12M 84k 142.86
Post Holdings Inc Common (POST) 0.0 $10M 97k 103.97
Lpl Financial Holdings (LPLA) 0.0 $12M 143k 81.49
National Bank Hldgsk (NBHC) 0.0 $11M 291k 36.30
Palo Alto Networks (PANW) 0.0 $12M 60k 204.89
Ryman Hospitality Pptys (RHP) 0.0 $10M 153k 67.89
Eaton (ETN) 0.0 $10M 124k 83.52
Abbvie (ABBV) 0.0 $13M 172k 72.72
Seaworld Entertainment (PRKS) 0.0 $11M 341k 31.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 820k 14.56
Sage Therapeutics (SAGE) 0.0 $12M 63k 197.57
Catalent 0.0 $11M 199k 54.21
Eversource Energy (ES) 0.0 $10M 141k 72.00
Monster Beverage Corp (MNST) 0.0 $11M 179k 63.83
Viavi Solutions Inc equities (VIAV) 0.0 $13M 942k 13.28
Lamb Weston Hldgs (LW) 0.0 $13M 202k 63.33
Hilton Worldwide Holdings (HLT) 0.0 $10M 105k 96.73
Baker Hughes A Ge Company (BKR) 0.0 $11M 408k 25.79
Altaba 0.0 $10M 115k 86.96
Encompass Health Corp (EHC) 0.0 $12M 182k 68.28
Sailpoint Technlgies Hldgs I 0.0 $11M 560k 20.04
Nutrien (NTR) 0.0 $12M 222k 53.46
Banco Santander S A Sponsored Adr B 0.0 $12M 1.4M 8.49
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $12M 363k 33.85
World Gold Tr spdr gld minis 0.0 $10M 727k 14.09
Dow (DOW) 0.0 $11M 230k 49.62
Tc Energy Corp (TRP) 0.0 $11M 231k 49.52
Loews Corporation (L) 0.0 $7.3M 133k 54.67
HSBC Holdings (HSBC) 0.0 $7.8M 171k 45.45
Portland General Electric Company (POR) 0.0 $9.3M 172k 54.18
Hartford Financial Services (HIG) 0.0 $8.4M 151k 55.73
Reinsurance Group of America (RGA) 0.0 $9.5M 61k 156.02
Signature Bank (SBNY) 0.0 $7.6M 63k 120.13
FTI Consulting (FCN) 0.0 $8.5M 101k 83.80
Discover Financial Services 0.0 $8.0M 103k 77.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.3M 149k 62.85
IAC/InterActive 0.0 $7.9M 36k 217.55
Tractor Supply Company (TSCO) 0.0 $9.9M 91k 108.52
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 26k 321.88
Clean Harbors (CLH) 0.0 $7.2M 100k 72.15
Ameren Corporation (AEE) 0.0 $7.5M 105k 71.82
Bunge 0.0 $9.2M 165k 56.00
Consolidated Edison (ED) 0.0 $7.3M 84k 87.69
Apache Corporation 0.0 $7.4M 257k 28.98
Cerner Corporation 0.0 $9.2M 126k 73.29
Copart (CPRT) 0.0 $9.9M 132k 74.80
Franklin Resources (BEN) 0.0 $9.6M 277k 34.80
Newmont Mining Corporation (NEM) 0.0 $7.4M 127k 58.82
Travelers Companies (TRV) 0.0 $7.5M 53k 142.86
Brown-Forman Corporation (BF.B) 0.0 $7.8M 132k 58.82
Akamai Technologies (AKAM) 0.0 $7.6M 95k 80.11
Entegris (ENTG) 0.0 $7.6M 218k 35.04
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 69k 115.38
Electronics For Imaging 0.0 $10M 271k 36.91
WellCare Health Plans 0.0 $7.3M 26k 285.03
Kroger (KR) 0.0 $8.7M 400k 21.71
Wolverine World Wide (WWW) 0.0 $7.2M 262k 27.54
Diageo (DEO) 0.0 $7.5M 43k 174.13
Hess (HES) 0.0 $8.8M 138k 63.57
Royal Dutch Shell 0.0 $9.1M 151k 60.00
Alleghany Corporation 0.0 $7.6M 11k 681.12
KT Corporation (KT) 0.0 $9.9M 798k 12.37
Clorox Company (CLX) 0.0 $7.2M 47k 153.30
Prudential Financial (PRU) 0.0 $9.9M 92k 108.11
Deluxe Corporation (DLX) 0.0 $8.2M 201k 40.66
Service Corporation International (SCI) 0.0 $9.4M 203k 46.24
Live Nation Entertainment (LYV) 0.0 $9.5M 143k 66.27
Bce (BCE) 0.0 $8.3M 182k 45.32
Arch Capital Group (ACGL) 0.0 $7.8M 211k 37.08
First Solar (FSLR) 0.0 $8.2M 125k 65.69
Varian Medical Systems 0.0 $9.5M 70k 136.13
Pos (PKX) 0.0 $7.4M 139k 53.06
Juniper Networks (JNPR) 0.0 $8.4M 316k 26.63
Silgan Holdings (SLGN) 0.0 $9.4M 307k 30.61
Entergy Corporation (ETR) 0.0 $8.2M 80k 102.71
Advanced Energy Industries (AEIS) 0.0 $7.3M 130k 56.27
Aircastle 0.0 $8.9M 420k 21.26
Enbridge (ENB) 0.0 $7.7M 207k 37.35
Enterprise Products Partners (EPD) 0.0 $7.6M 265k 28.91
iShares Russell 2000 Index (IWM) 0.0 $9.0M 58k 155.45
Evercore Partners (EVR) 0.0 $9.0M 95k 94.74
Herbalife Ltd Com Stk (HLF) 0.0 $9.1M 212k 42.74
World Wrestling Entertainment 0.0 $7.8M 108k 72.16
American Campus Communities 0.0 $9.8M 219k 44.62
Cognex Corporation (CGNX) 0.0 $8.4M 176k 47.98
Helix Energy Solutions (HLX) 0.0 $7.8M 898k 8.64
Hormel Foods Corporation (HRL) 0.0 $8.8M 215k 41.10
Lithia Motors (LAD) 0.0 $9.0M 75k 120.69
SPX Corporation 0.0 $8.8M 265k 33.02
Teledyne Technologies Incorporated (TDY) 0.0 $9.5M 34k 277.63
Teleflex Incorporated (TFX) 0.0 $7.2M 22k 332.01
Wintrust Financial Corporation (WTFC) 0.0 $7.9M 107k 73.98
Belden (BDC) 0.0 $8.5M 146k 57.94
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 65k 118.23
Lennox International (LII) 0.0 $7.6M 28k 274.98
Myriad Genetics (MYGN) 0.0 $8.2M 241k 34.12
Children's Place Retail Stores (PLCE) 0.0 $8.6M 90k 95.31
Church & Dwight (CHD) 0.0 $7.5M 103k 73.07
ICF International (ICFI) 0.0 $9.8M 134k 73.49
McCormick & Company, Incorporated (MKC) 0.0 $9.5M 60k 159.42
Corporate Office Properties Trust (CDP) 0.0 $8.7M 290k 30.19
PS Business Parks 0.0 $7.8M 46k 168.71
Albemarle Corporation (ALB) 0.0 $8.4M 119k 70.41
BJ's Restaurants (BJRI) 0.0 $8.4M 191k 43.94
CommVault Systems (CVLT) 0.0 $7.8M 156k 49.57
Flowers Foods (FLO) 0.0 $9.1M 373k 24.39
National Instruments 0.0 $7.9M 187k 42.07
1-800-flowers (FLWS) 0.0 $8.6M 453k 18.88
iShares S&P 500 Value Index (IVE) 0.0 $9.1M 78k 116.65
iShares Russell Midcap Value Index (IWS) 0.0 $9.6M 108k 89.08
Masimo Corporation (MASI) 0.0 $9.7M 65k 148.74
Vonage Holdings 0.0 $8.6M 757k 11.32
Spirit AeroSystems Holdings (SPR) 0.0 $9.2M 74k 125.00
LogMeIn 0.0 $9.9M 136k 72.73
Acadia Realty Trust (AKR) 0.0 $7.2M 262k 27.37
Verint Systems (VRNT) 0.0 $7.7M 142k 54.45
Green Dot Corporation (GDOT) 0.0 $7.9M 160k 49.36
RealPage 0.0 $9.9M 171k 57.94
Ecopetrol (EC) 0.0 $8.0M 439k 18.29
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 298k 29.28
Fortinet (FTNT) 0.0 $8.3M 109k 76.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.1M 111k 73.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.2M 137k 52.87
U.s. Concrete Inc Cmn 0.0 $7.2M 145k 49.69
Fortune Brands (FBIN) 0.0 $7.2M 117k 61.28
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9M 62k 144.68
Retail Properties Of America 0.0 $8.4M 878k 9.54
Supernus Pharmaceuticals (SUPN) 0.0 $9.2M 222k 41.69
Sarepta Therapeutics (SRPT) 0.0 $8.3M 55k 151.94
Bloomin Brands (BLMN) 0.0 $9.9M 523k 18.91
Tenet Healthcare Corporation (THC) 0.0 $8.2M 398k 20.66
Wright Express (WEX) 0.0 $9.1M 44k 208.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.6M 57k 150.98
Hd Supply 0.0 $7.3M 181k 40.28
Tableau Software Inc Cl A 0.0 $9.5M 57k 166.01
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 189k 39.31
Perrigo Company (PRGO) 0.0 $8.4M 93k 90.91
Autohome Inc- (ATHM) 0.0 $10M 116k 85.58
Essent (ESNT) 0.0 $9.7M 207k 46.99
Burlington Stores (BURL) 0.0 $8.8M 35k 250.00
Aramark Hldgs (ARMK) 0.0 $9.0M 300k 29.99
Voya Financial (VOYA) 0.0 $7.6M 137k 55.29
Ally Financial (ALLY) 0.0 $9.5M 307k 30.99
Caretrust Reit (CTRE) 0.0 $8.1M 341k 23.78
Servicemaster Global 0.0 $8.9M 171k 52.07
Citizens Financial (CFG) 0.0 $7.5M 213k 35.36
Synchrony Financial (SYF) 0.0 $9.2M 265k 34.67
Cyberark Software (CYBR) 0.0 $8.9M 70k 127.65
Globant S A (GLOB) 0.0 $8.2M 81k 101.05
Lamar Advertising Co-a (LAMR) 0.0 $8.9M 110k 80.71
Qorvo (QRVO) 0.0 $9.1M 119k 76.42
Virtu Financial Inc Class A (VIRT) 0.0 $9.0M 397k 22.59
Aerojet Rocketdy 0.0 $8.3M 185k 44.74
Madison Square Garden Cl A (MSGS) 0.0 $8.5M 31k 279.98
Planet Fitness Inc-cl A (PLNT) 0.0 $9.6M 133k 72.42
Square Inc cl a (XYZ) 0.0 $9.4M 113k 83.33
Dentsply Sirona (XRAY) 0.0 $8.5M 146k 58.33
Novanta (NOVT) 0.0 $8.0M 77k 104.43
Life Storage Inc reit 0.0 $8.2M 86k 95.39
Trade Desk (TTD) 0.0 $7.7M 34k 227.81
Hostess Brands 0.0 $8.7M 586k 14.88
Dxc Technology (DXC) 0.0 $8.9M 165k 53.94
Sleep Number Corp (SNBR) 0.0 $7.6M 189k 40.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.2M 216k 33.38
On Assignment (ASGN) 0.0 $9.9M 161k 61.75
Spotify Technology Sa (SPOT) 0.0 $7.4M 47k 155.68
Avalara 0.0 $8.6M 120k 72.17
Site Centers Corp 0.0 $8.5M 640k 13.27
Micro Focus International 0.0 $8.3M 308k 27.03
Horizon Therapeutics 0.0 $9.6M 386k 25.00
Corteva (CTVA) 0.0 $8.8M 274k 32.00
Packaging Corporation of America (PKG) 0.0 $7.0M 42k 166.67
America Movil Sab De Cv spon adr l 0.0 $5.2M 356k 14.62
Corning Incorporated (GLW) 0.0 $6.2M 186k 33.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 39k 178.05
Assurant (AIZ) 0.0 $4.5M 23k 200.00
First Financial Ban (FFBC) 0.0 $5.6M 233k 24.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.1M 115k 62.14
CSX Corporation (CSX) 0.0 $7.1M 91k 77.38
Ecolab (ECL) 0.0 $6.9M 35k 200.00
Range Resources (RRC) 0.0 $6.5M 931k 6.98
AES Corporation (AES) 0.0 $6.1M 362k 16.76
Blackbaud (BLKB) 0.0 $5.6M 68k 82.16
Cameco Corporation (CCJ) 0.0 $5.2M 488k 10.73
Genuine Parts Company (GPC) 0.0 $7.0M 68k 103.59
H&R Block (HRB) 0.0 $5.0M 171k 29.07
Hawaiian Electric Industries (HE) 0.0 $5.0M 115k 43.53
Kohl's Corporation (KSS) 0.0 $4.8M 101k 47.63
Lincoln Electric Holdings (LECO) 0.0 $6.3M 76k 82.32
Nuance Communications 0.0 $7.1M 439k 16.13
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 209k 33.22
Royal Caribbean Cruises (RCL) 0.0 $6.2M 51k 121.29
Ryder System (R) 0.0 $4.4M 73k 59.64
Snap-on Incorporated (SNA) 0.0 $4.5M 27k 165.61
W.W. Grainger (GWW) 0.0 $5.5M 20k 268.28
Watsco, Incorporated (WSO) 0.0 $4.5M 27k 163.52
Avery Dennison Corporation (AVY) 0.0 $5.3M 45k 115.70
Electronic Arts (EA) 0.0 $6.8M 34k 200.00
Timken Company (TKR) 0.0 $4.9M 95k 51.36
SVB Financial (SIVBQ) 0.0 $6.6M 29k 228.35
Las Vegas Sands (LVS) 0.0 $5.9M 101k 57.96
Darden Restaurants (DRI) 0.0 $5.5M 45k 121.72
Helen Of Troy (HELE) 0.0 $6.0M 46k 130.85
AmerisourceBergen (COR) 0.0 $6.3M 73k 85.23
Barnes 0.0 $6.4M 105k 61.29
Mercury Computer Systems (MRCY) 0.0 $6.7M 95k 70.29
Progress Software Corporation (PRGS) 0.0 $4.6M 106k 43.60
Horace Mann Educators Corporation (HMN) 0.0 $6.3M 156k 40.29
MSC Industrial Direct (MSM) 0.0 $6.8M 105k 64.81
DISH Network 0.0 $6.9M 181k 38.40
General Mills (GIS) 0.0 $4.9M 92k 53.14
NCR Corporation (VYX) 0.0 $5.9M 141k 41.67
John Wiley & Sons (WLY) 0.0 $6.8M 148k 45.86
Torchmark Corporation 0.0 $5.5M 62k 89.44
KB Financial (KB) 0.0 $6.7M 170k 39.48
Jacobs Engineering 0.0 $4.9M 45k 111.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.6M 54k 104.32
Henry Schein (HSIC) 0.0 $4.7M 66k 71.43
Manpower (MAN) 0.0 $4.8M 50k 96.58
SL Green Realty 0.0 $6.1M 76k 80.51
First Industrial Realty Trust (FR) 0.0 $5.4M 148k 36.74
Cohen & Steers (CNS) 0.0 $4.5M 88k 51.42
Prestige Brands Holdings (PBH) 0.0 $6.3M 192k 32.59
FactSet Research Systems (FDS) 0.0 $5.3M 19k 286.63
American Woodmark Corporation (AMWD) 0.0 $6.0M 71k 84.62
Beacon Roofing Supply (BECN) 0.0 $6.6M 206k 32.24
Vornado Realty Trust (VNO) 0.0 $6.6M 102k 64.10
Solar Cap (SLRC) 0.0 $5.9M 290k 20.53
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 58k 84.34
Highwoods Properties (HIW) 0.0 $7.1M 172k 41.28
Primerica (PRI) 0.0 $6.6M 57k 116.36
Kaiser Aluminum (KALU) 0.0 $6.4M 65k 97.61
Sina Corporation 0.0 $6.0M 139k 43.13
Domino's Pizza (DPZ) 0.0 $5.1M 18k 278.27
Landstar System (LSTR) 0.0 $5.7M 53k 107.97
Toro Company (TTC) 0.0 $6.0M 89k 66.89
Southwest Gas Corporation (SWX) 0.0 $4.6M 54k 84.94
Ventas (VTR) 0.0 $4.9M 72k 68.45
W.R. Grace & Co. 0.0 $7.0M 92k 76.02
Amphenol Corporation (APH) 0.0 $5.9M 61k 95.94
Dolby Laboratories (DLB) 0.0 $4.8M 74k 64.58
WNS 0.0 $5.2M 84k 61.83
Insight Enterprises (NSIT) 0.0 $5.5M 95k 58.22
Marvell Technology Group 0.0 $6.6M 264k 25.00
Alaska Air (ALK) 0.0 $7.0M 63k 111.11
American Equity Investment Life Holding 0.0 $4.3M 158k 27.16
EnerSys (ENS) 0.0 $4.8M 70k 68.53
MKS Instruments (MKSI) 0.0 $7.1M 91k 77.89
PolyOne Corporation 0.0 $6.2M 177k 34.87
Universal Display Corporation (OLED) 0.0 $5.2M 28k 188.24
Armstrong World Industries (AWI) 0.0 $6.7M 69k 97.20
Companhia Brasileira de Distrib. 0.0 $4.9M 200k 24.48
Columbus McKinnon (CMCO) 0.0 $5.2M 125k 41.97
Concho Resources 0.0 $5.6M 53k 105.14
G-III Apparel (GIII) 0.0 $6.8M 232k 29.42
J&J Snack Foods (JJSF) 0.0 $5.8M 36k 161.27
Kirby Corporation (KEX) 0.0 $5.3M 67k 79.00
MarketAxess Holdings (MKTX) 0.0 $5.9M 24k 250.00
Morningstar (MORN) 0.0 $5.3M 37k 144.69
Medical Properties Trust (MPW) 0.0 $5.6M 319k 17.44
EnPro Industries (NPO) 0.0 $6.7M 90k 75.01
Oge Energy Corp (OGE) 0.0 $5.2M 123k 42.56
Steven Madden (SHOO) 0.0 $5.6M 207k 27.01
Unitil Corporation (UTL) 0.0 $6.0M 101k 59.91
Abb (ABBNY) 0.0 $5.7M 292k 19.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 64k 73.93
British American Tobac (BTI) 0.0 $6.1M 167k 36.25
MFA Mortgage Investments 0.0 $4.5M 621k 7.18
Neurocrine Biosciences (NBIX) 0.0 $6.8M 70k 97.09
Old Dominion Freight Line (ODFL) 0.0 $4.7M 31k 154.26
Stifel Financial (SF) 0.0 $6.1M 98k 62.27
Skyworks Solutions (SWKS) 0.0 $6.8M 89k 77.26
Team 0.0 $5.9M 360k 16.52
Agree Realty Corporation (ADC) 0.0 $6.8M 106k 64.05
Berkshire Hills Ban (BBT) 0.0 $4.6M 145k 31.39
Home BancShares (HOMB) 0.0 $5.0M 247k 20.35
National Fuel Gas (NFG) 0.0 $4.9M 93k 52.74
NorthWestern Corporation (NWE) 0.0 $4.6M 64k 72.19
RBC Bearings Incorporated (RBC) 0.0 $5.4M 31k 172.93
TransDigm Group Incorporated (TDG) 0.0 $5.4M 11k 475.88
Tech Data Corporation 0.0 $4.3M 42k 104.58
TreeHouse Foods (THS) 0.0 $5.8M 107k 54.11
UMB Financial Corporation (UMBF) 0.0 $4.9M 75k 65.82
Southern Copper Corporation (SCCO) 0.0 $6.2M 157k 39.60
Providence Service Corporation 0.0 $5.0M 88k 57.34
Woodward Governor Company (WWD) 0.0 $6.0M 53k 113.18
Casella Waste Systems (CWST) 0.0 $5.4M 137k 39.66
Erie Indemnity Company (ERIE) 0.0 $4.8M 19k 254.25
Brink's Company (BCO) 0.0 $5.1M 62k 82.11
iRobot Corporation (IRBT) 0.0 $6.5M 71k 91.62
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 76k 72.58
CalAmp 0.0 $4.3M 345k 12.44
Central Garden & Pet (CENTA) 0.0 $6.2M 251k 24.64
CoreLogic 0.0 $6.1M 154k 39.76
HEICO Corporation (HEI.A) 0.0 $6.2M 60k 104.42
PROS Holdings (PRO) 0.0 $6.1M 97k 63.28
Suncor Energy (SU) 0.0 $5.2M 166k 31.19
Amicus Therapeutics (FOLD) 0.0 $4.4M 352k 12.48
CBOE Holdings (CBOE) 0.0 $6.5M 57k 114.29
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0M 90k 55.86
Oneok (OKE) 0.0 $6.3M 92k 68.99
BRF Brasil Foods SA 0.0 $6.5M 855k 7.60
Medidata Solutions 0.0 $4.9M 55k 89.34
Genpact (G) 0.0 $5.5M 144k 38.10
CAI International 0.0 $4.3M 174k 24.82
Embraer S A (ERJ) 0.0 $5.8M 288k 20.17
Industries N shs - a - (LYB) 0.0 $4.9M 57k 86.11
Capitol Federal Financial (CFFN) 0.0 $5.5M 402k 13.78
Howard Hughes 0.0 $7.1M 57k 125.40
Takeda Pharmaceutical (TAK) 0.0 $6.7M 379k 17.61
Targa Res Corp (TRGP) 0.0 $6.1M 155k 39.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.6M 54k 104.17
Telus Ord (TU) 0.0 $6.0M 163k 37.05
Cornerstone Ondemand 0.0 $6.6M 117k 56.18
Rlj Lodging Trust (RLJ) 0.0 $6.6M 374k 17.74
Stag Industrial (STAG) 0.0 $4.9M 162k 30.23
Kemper Corp Del (KMPR) 0.0 $4.3M 50k 86.27
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 91k 51.16
Expedia (EXPE) 0.0 $5.4M 41k 133.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 71k 100.32
Proto Labs (PRLB) 0.0 $6.0M 49k 122.79
Yelp Inc cl a (YELP) 0.0 $6.7M 196k 34.27
Rexnord 0.0 $6.9M 227k 30.22
Blucora 0.0 $5.0M 165k 30.37
Wp Carey (WPC) 0.0 $4.5M 55k 81.08
Qualys (QLYS) 0.0 $5.0M 57k 87.08
Ptc (PTC) 0.0 $5.0M 53k 94.08
Metropcs Communications (TMUS) 0.0 $5.8M 78k 74.52
News (NWSA) 0.0 $6.3M 466k 13.49
Biotelemetry 0.0 $5.2M 103k 51.02
Ambev Sa- (ABEV) 0.0 $5.0M 1.1M 4.67
American Airls (AAL) 0.0 $6.4M 224k 28.60
Columbia Ppty Tr 0.0 $5.6M 272k 20.77
Sp Plus 0.0 $5.7M 178k 31.93
Knowles (KN) 0.0 $6.3M 342k 18.31
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 73k 93.79
Q2 Holdings (QTWO) 0.0 $4.4M 58k 76.32
Opus Bank 0.0 $5.9M 279k 21.11
Zendesk 0.0 $4.9M 55k 88.93
Keysight Technologies (KEYS) 0.0 $5.6M 62k 89.81
Hubspot (HUBS) 0.0 $6.6M 39k 170.53
New Relic 0.0 $5.1M 52k 97.66
Wayfair (W) 0.0 $7.1M 45k 156.60
Pra Health Sciences 0.0 $5.3M 58k 92.08
Ascendis Pharma A S (ASND) 0.0 $5.1M 44k 115.16
Allergan 0.0 $6.2M 38k 164.63
Community Healthcare Tr (CHCT) 0.0 $4.6M 117k 39.41
Energizer Holdings (ENR) 0.0 $4.5M 122k 37.31
Univar 0.0 $6.3M 284k 22.04
Teladoc (TDOC) 0.0 $6.8M 96k 70.57
Livanova Plc Ord (LIVN) 0.0 $6.7M 93k 71.96
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 69k 64.27
Pure Storage Inc - Class A (PSTG) 0.0 $4.4M 291k 15.26
Under Armour Inc Cl C (UA) 0.0 $5.8M 259k 22.20
Spire (SR) 0.0 $5.4M 64k 83.93
Coca Cola European Partners (CCEP) 0.0 $4.9M 68k 71.43
Ishares Tr msci eafe esg (ESGD) 0.0 $4.3M 67k 64.36
First Hawaiian (FHB) 0.0 $6.4M 248k 25.88
Nextera Energy Inc unit 09/01/2019 0.0 $5.2M 80k 64.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.4M 254k 24.97
L3 Technologies 0.0 $7.1M 29k 245.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.4M 141k 38.73
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 225k 24.18
Xerox 0.0 $4.8M 135k 35.41
Okta Inc cl a (OKTA) 0.0 $5.3M 43k 123.98
Jbg Smith Properties (JBGS) 0.0 $6.2M 158k 39.33
Knight Swift Transn Hldgs (KNX) 0.0 $4.6M 139k 32.84
Sensata Technolo (ST) 0.0 $5.2M 93k 55.56
Zscaler Incorporated (ZS) 0.0 $6.1M 80k 76.70
Pluralsight Inc Cl A 0.0 $6.4M 210k 30.30
Axa Equitable Hldgs 0.0 $7.0M 335k 20.91
Strategic Education (STRA) 0.0 $6.1M 34k 177.96
Frontdoor (FTDR) 0.0 $6.3M 145k 43.52
Spirit Realty Capital 0.0 $6.2M 146k 42.70
Dell Technologies (DELL) 0.0 $5.0M 98k 50.78
Michael Kors Holdings Ord (CPRI) 0.0 $4.9M 140k 34.68
Fox Corp (FOXA) 0.0 $4.8M 90k 52.63
Fox Corporation (FOX) 0.0 $6.4M 175k 36.53
Steris Plc Ord equities (STE) 0.0 $6.0M 41k 148.89
Designer Brands (DBI) 0.0 $4.3M 226k 19.17
Cousins Properties (CUZ) 0.0 $5.4M 147k 36.42
Iaa 0.0 $4.9M 126k 38.79
Barrick Gold Corp (GOLD) 0.0 $1.4M 93k 15.32
Cit 0.0 $4.1M 78k 52.55
Banco Santander (BSBR) 0.0 $4.0M 338k 11.87
Lear Corporation (LEA) 0.0 $3.4M 17k 200.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 220k 16.67
NRG Energy (NRG) 0.0 $3.4M 94k 36.46
Boyd Gaming Corporation (BYD) 0.0 $1.9M 69k 27.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1364.57
TD Ameritrade Holding 0.0 $3.3M 58k 57.83
Lincoln National Corporation (LNC) 0.0 $2.3M 35k 64.41
MGIC Investment (MTG) 0.0 $1.9M 144k 13.15
Legg Mason 0.0 $2.5M 64k 38.28
People's United Financial 0.0 $2.9M 161k 17.75
Equifax (EFX) 0.0 $2.1M 16k 135.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 65k 22.94
Devon Energy Corporation (DVN) 0.0 $2.2M 77k 28.52
Via 0.0 $2.9M 97k 29.87
Crocs (CROX) 0.0 $1.8M 90k 19.74
AMAG Pharmaceuticals 0.0 $1.5M 149k 9.99
Incyte Corporation (INCY) 0.0 $3.9M 46k 84.94
Brown & Brown (BRO) 0.0 $2.5M 74k 33.50
Heartland Express (HTLD) 0.0 $2.7M 148k 18.07
LKQ Corporation (LKQ) 0.0 $2.7M 106k 25.18
Nucor Corporation (NUE) 0.0 $4.1M 74k 55.11
RPM International (RPM) 0.0 $4.3M 70k 61.22
Teradata Corporation (TDC) 0.0 $3.8M 105k 35.86
Transocean (RIG) 0.0 $2.1M 331k 6.41
Granite Construction (GVA) 0.0 $1.9M 40k 48.17
Harley-Davidson (HOG) 0.0 $2.3M 72k 32.65
Tiffany & Co. 0.0 $3.3M 34k 95.24
CACI International (CACI) 0.0 $3.3M 16k 204.39
Avista Corporation (AVA) 0.0 $1.5M 33k 44.59
Commercial Metals Company (CMC) 0.0 $2.4M 134k 17.84
Newell Rubbermaid (NWL) 0.0 $2.9M 186k 15.50
Nokia Corporation (NOK) 0.0 $1.8M 317k 5.58
CSG Systems International (CSGS) 0.0 $1.7M 32k 54.82
Healthcare Realty Trust Incorporated 0.0 $1.6M 53k 31.32
Vishay Intertechnology (VSH) 0.0 $3.1M 189k 16.52
Coherent 0.0 $2.4M 18k 136.36
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 149k 18.49
Universal Health Services (UHS) 0.0 $3.8M 28k 136.91
Unum (UNM) 0.0 $1.7M 52k 33.55
Cott Corp 0.0 $2.0M 147k 13.35
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 28k 85.40
Matthews International Corporation (MATW) 0.0 $3.9M 144k 27.32
Eastman Chemical Company (EMN) 0.0 $1.6M 37k 44.55
Herman Miller (MLKN) 0.0 $2.8M 63k 44.70
CenturyLink 0.0 $2.2M 186k 11.76
Casey's General Stores (CASY) 0.0 $2.0M 13k 156.02
NiSource (NI) 0.0 $3.7M 139k 26.67
Callaway Golf Company (MODG) 0.0 $4.3M 249k 17.16
AGCO Corporation (AGCO) 0.0 $3.2M 42k 77.60
Avnet (AVT) 0.0 $3.7M 83k 45.27
Lancaster Colony (MZTI) 0.0 $2.7M 18k 148.52
Shoe Carnival (SCVL) 0.0 $1.5M 57k 26.98
Williams-Sonoma (WSM) 0.0 $2.0M 31k 65.01
Aegon 0.0 $2.5M 510k 4.95
Cemex SAB de CV (CX) 0.0 $1.5M 267k 5.48
Symantec Corporation 0.0 $2.4M 109k 21.76
Encana Corp 0.0 $3.6M 699k 5.13
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.4k 1022.04
First Midwest Ban 0.0 $2.2M 107k 20.47
iShares S&P 500 Index (IVV) 0.0 $2.6M 8.5k 300.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 35k 65.83
Echostar Corporation (SATS) 0.0 $2.0M 62k 31.89
PG&E Corporation (PCG) 0.0 $2.4M 107k 22.92
Markel Corporation (MKL) 0.0 $1.4M 1.4k 1000.00
W.R. Berkley Corporation (WRB) 0.0 $3.6M 54k 65.91
Enstar Group (ESGR) 0.0 $1.8M 10k 174.34
Toll Brothers (TOL) 0.0 $4.1M 113k 36.61
Discovery Communications 0.0 $3.0M 118k 25.49
eHealth (EHTH) 0.0 $1.7M 20k 86.08
Grand Canyon Education (LOPE) 0.0 $1.8M 73k 24.39
TrueBlue (TBI) 0.0 $2.5M 115k 22.06
WABCO Holdings 0.0 $3.0M 23k 132.60
Dover Corporation (DOV) 0.0 $1.5M 16k 93.02
Ituran Location And Control (ITRN) 0.0 $3.2M 108k 30.09
New York Community Ban 0.0 $2.5M 250k 9.98
PPL Corporation (PPL) 0.0 $2.0M 65k 31.25
Magna Intl Inc cl a (MGA) 0.0 $4.3M 87k 49.37
American National Insurance Company 0.0 $1.6M 14k 116.22
Robert Half International (RHI) 0.0 $2.6M 46k 57.03
Thor Industries (THO) 0.0 $3.5M 60k 58.44
InnerWorkings 0.0 $2.9M 754k 3.82
Penske Automotive (PAG) 0.0 $1.7M 36k 47.29
Meredith Corporation 0.0 $1.6M 28k 55.06
Carlisle Companies (CSL) 0.0 $3.7M 26k 140.41
Donaldson Company (DCI) 0.0 $1.6M 31k 50.31
Fair Isaac Corporation (FICO) 0.0 $3.3M 11k 309.28
Genes (GCO) 0.0 $1.8M 42k 42.30
Maximus (MMS) 0.0 $1.7M 23k 72.53
Mueller Water Products (MWA) 0.0 $1.5M 152k 9.82
Magellan Health Services 0.0 $2.3M 32k 73.03
Louisiana-Pacific Corporation (LPX) 0.0 $4.2M 161k 26.22
Invesco (IVZ) 0.0 $2.2M 108k 20.63
Under Armour (UAA) 0.0 $3.8M 151k 25.35
Eaton Vance 0.0 $2.7M 67k 40.46
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 231k 12.76
Brunswick Corporation (BC) 0.0 $3.1M 68k 45.89
Compass Diversified Holdings (CODI) 0.0 $2.6M 136k 19.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 65k 22.55
Old National Ban (ONB) 0.0 $2.3M 139k 16.59
RPC (RES) 0.0 $2.7M 371k 7.21
Saia (SAIA) 0.0 $3.3M 48k 69.21
Steel Dynamics (STLD) 0.0 $1.5M 56k 26.08
Wabash National Corporation (WNC) 0.0 $4.1M 251k 16.27
Cross Country Healthcare (CCRN) 0.0 $3.6M 383k 9.38
Cypress Semiconductor Corporation 0.0 $3.3M 148k 22.41
Huntsman Corporation (HUN) 0.0 $3.8M 185k 20.37
iShares Russell 1000 Index (IWB) 0.0 $4.2M 26k 162.77
Korn/Ferry International (KFY) 0.0 $1.6M 35k 45.21
Littelfuse (LFUS) 0.0 $1.5M 8.3k 179.10
Medicines Company 0.0 $4.2M 116k 36.47
Medifast (MED) 0.0 $3.8M 29k 128.18
Minerals Technologies (MTX) 0.0 $1.9M 35k 53.52
Perficient (PRFT) 0.0 $3.3M 96k 34.37
Regal-beloit Corporation (RRX) 0.0 $2.3M 27k 85.67
Universal Forest Products 0.0 $2.4M 61k 39.05
Atrion Corporation (ATRI) 0.0 $1.7M 2.1k 852.68
Air Transport Services (ATSG) 0.0 $2.5M 97k 25.58
Benchmark Electronics (BHE) 0.0 $3.2M 126k 25.15
BioScrip 0.0 $1.9M 750k 2.60
Brady Corporation (BRC) 0.0 $1.5M 31k 49.32
Cabot Microelectronics Corporation 0.0 $3.1M 27k 114.55
Mack-Cali Realty (VRE) 0.0 $2.7M 117k 23.27
Cinemark Holdings (CNK) 0.0 $3.9M 108k 36.11
Columbia Sportswear Company (COLM) 0.0 $2.5M 23k 111.24
Core-Mark Holding Company 0.0 $1.8M 46k 39.75
Diodes Incorporated (DIOD) 0.0 $2.2M 61k 36.36
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 224k 7.39
Fulton Financial (FULT) 0.0 $2.2M 133k 16.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 203k 11.05
Heidrick & Struggles International (HSII) 0.0 $2.0M 68k 29.99
IPG Photonics Corporation (IPGP) 0.0 $2.6M 16k 164.60
Innophos Holdings 0.0 $1.4M 56k 25.93
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 27k 126.74
Jabil Circuit (JBL) 0.0 $3.0M 96k 31.59
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 15k 121.15
Middleby Corporation (MIDD) 0.0 $3.1M 23k 138.17
Vail Resorts (MTN) 0.0 $3.8M 17k 223.24
MTS Systems Corporation 0.0 $2.5M 43k 58.53
Omega Healthcare Investors (OHI) 0.0 $3.0M 81k 36.75
Oceaneering International (OII) 0.0 $2.9M 140k 20.39
Omnicell (OMCL) 0.0 $1.9M 22k 85.99
Pegasystems (PEGA) 0.0 $2.5M 35k 71.21
Plexus (PLXS) 0.0 $1.7M 29k 58.38
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 89k 37.47
Royal Gold (RGLD) 0.0 $2.5M 35k 71.43
Raymond James Financial (RJF) 0.0 $2.3M 27k 84.59
Sally Beauty Holdings (SBH) 0.0 $2.7M 205k 13.34
Stepan Company (SCL) 0.0 $2.5M 27k 91.95
Titan Machinery (TITN) 0.0 $2.1M 101k 20.58
Ternium (TX) 0.0 $2.5M 112k 22.43
Textron (TXT) 0.0 $2.2M 53k 40.98
UGI Corporation (UGI) 0.0 $3.9M 73k 53.43
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 181k 14.09
Werner Enterprises (WERN) 0.0 $1.7M 54k 31.09
Amerisafe (AMSF) 0.0 $1.5M 26k 59.14
Cathay General Ban (CATY) 0.0 $3.2M 88k 35.89
Celgene Corporation 0.0 $2.7M 29k 92.41
CenterState Banks 0.0 $2.3M 97k 23.95
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 20k 176.04
Flowserve Corporation (FLS) 0.0 $3.5M 67k 52.74
F.N.B. Corporation (FNB) 0.0 $1.6M 142k 11.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 96k 38.71
Hain Celestial (HAIN) 0.0 $2.9M 119k 24.62
Novagold Resources Inc Cad (NG) 0.0 $1.5M 252k 5.91
NuVasive 0.0 $3.7M 63k 58.54
TFS Financial Corporation (TFSL) 0.0 $1.6M 89k 18.02
Wabtec Corporation (WAB) 0.0 $3.6M 62k 58.82
Associated Banc- (ASB) 0.0 $1.7M 81k 21.14
Compania Cervecerias Unidas (CCU) 0.0 $3.0M 108k 28.25
CONMED Corporation (CNMD) 0.0 $1.6M 17k 89.78
F5 Networks (FFIV) 0.0 $3.5M 24k 145.58
Gentex Corporation (GNTX) 0.0 $1.9M 76k 24.61
Chart Industries (GTLS) 0.0 $2.7M 35k 76.87
Huron Consulting (HURN) 0.0 $1.8M 33k 54.57
Kansas City Southern 0.0 $2.0M 16k 121.79
Luminex Corporation 0.0 $1.7M 99k 16.85
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 57k 61.83
Repligen Corporation (RGEN) 0.0 $1.7M 20k 86.00
SYNNEX Corporation (SNX) 0.0 $2.2M 22k 98.68
UniFirst Corporation (UNF) 0.0 $3.0M 16k 188.52
VMware 0.0 $4.0M 24k 167.23
Viad (PRSU) 0.0 $1.7M 26k 66.26
WestAmerica Ban (WABC) 0.0 $2.3M 37k 61.61
Anixter International 0.0 $1.6M 27k 60.15
AZZ Incorporated (AZZ) 0.0 $2.8M 60k 46.03
Commercial Vehicle (CVGI) 0.0 $2.5M 318k 8.02
Genomic Health 0.0 $2.3M 40k 58.10
Halozyme Therapeutics (HALO) 0.0 $2.3M 131k 17.18
NetGear (NTGR) 0.0 $3.9M 153k 25.29
PNM Resources (TXNM) 0.0 $2.5M 50k 50.90
Silicon Motion Technology (SIMO) 0.0 $2.6M 58k 44.14
SurModics (SRDX) 0.0 $1.5M 34k 43.18
ExlService Holdings (EXLS) 0.0 $2.5M 37k 68.54
Sunstone Hotel Investors (SHO) 0.0 $3.1M 209k 14.99
Skyline Corporation (SKY) 0.0 $1.5M 54k 27.38
Enterprise Financial Services (EFSC) 0.0 $2.0M 47k 41.60
Carpenter Technology Corporation (CRS) 0.0 $1.6M 33k 47.98
Nanometrics Incorporated 0.0 $1.7M 48k 34.67
WSFS Financial Corporation (WSFS) 0.0 $3.3M 79k 41.30
Columbia Banking System (COLB) 0.0 $3.6M 100k 36.37
EQT Corporation (EQT) 0.0 $1.8M 173k 10.66
K12 0.0 $2.5M 83k 30.39
Mednax (MD) 0.0 $4.2M 182k 23.11
US Ecology 0.0 $4.1M 69k 59.54
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 76.11
Manulife Finl Corp (MFC) 0.0 $2.6M 138k 18.58
Brandywine Realty Trust (BDN) 0.0 $2.9M 203k 14.33
Kimco Realty Corporation (KIM) 0.0 $3.3M 175k 19.07
Liberty Property Trust 0.0 $2.3M 46k 50.01
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 110k 25.25
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 228k 15.87
Weingarten Realty Investors 0.0 $2.9M 104k 27.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.1k 1371.95
Insulet Corporation (PODD) 0.0 $1.6M 14k 119.31
Addus Homecare Corp (ADUS) 0.0 $2.2M 30k 75.08
KAR Auction Services (KAR) 0.0 $3.3M 133k 24.58
Eagle Ban (EGBN) 0.0 $2.9M 53k 54.21
QEP Resources 0.0 $1.6M 223k 7.23
Six Flags Entertainment (SIX) 0.0 $3.9M 78k 49.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 15k 148.10
Invesco Mortgage Capital 0.0 $1.5M 91k 16.12
Ligand Pharmaceuticals In (LGND) 0.0 $3.1M 25k 123.82
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 72k 56.30
Simmons First National Corporation (SFNC) 0.0 $2.2M 94k 23.26
Terreno Realty Corporation (TRNO) 0.0 $3.7M 75k 49.05
Vera Bradley (VRA) 0.0 $1.6M 130k 12.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 40k 87.52
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 86k 26.73
Visteon Corporation (VC) 0.0 $3.3M 56k 58.58
Glu Mobile 0.0 $3.1M 426k 7.18
AtriCure (ATRC) 0.0 $2.0M 67k 30.22
Meritor 0.0 $3.6M 150k 24.27
D Fluidigm Corp Del (LAB) 0.0 $2.2M 180k 12.31
Apollo Global Management 'a' 0.0 $3.3M 96k 34.31
Mosaic (MOS) 0.0 $2.8M 152k 18.48
Banner Corp (BANR) 0.0 $2.9M 55k 52.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 95k 27.52
Arcos Dorados Holdings (ARCO) 0.0 $2.1M 295k 7.28
Hollyfrontier Corp 0.0 $3.3M 72k 46.30
Pvh Corporation (PVH) 0.0 $2.1M 22k 97.32
Chefs Whse (CHEF) 0.0 $3.9M 103k 38.22
Tim Participacoes Sa- 0.0 $3.6M 239k 14.97
Telefonica Brasil Sa 0.0 $2.8M 213k 13.12
Telephone And Data Systems (TDS) 0.0 $2.5M 82k 30.40
Matador Resources (MTDR) 0.0 $2.0M 91k 21.55
M/a (MTSI) 0.0 $3.8M 246k 15.34
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 68k 46.36
Caesars Entertainment 0.0 $1.7M 144k 11.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 312k 8.63
Popular (BPOP) 0.0 $2.0M 37k 54.02
Pdc Energy 0.0 $2.2M 60k 36.06
Ingredion Incorporated (INGR) 0.0 $1.6M 19k 82.56
Proofpoint 0.0 $3.1M 25k 124.21
Wageworks 0.0 $2.8M 56k 49.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.1M 144k 21.71
Customers Ban (CUBI) 0.0 $3.8M 181k 21.00
Turquoisehillres 0.0 $4.1M 3.3M 1.24
Sanmina (SANM) 0.0 $3.3M 108k 30.28
Berry Plastics (BERY) 0.0 $1.8M 34k 52.56
REPCOM cla 0.0 $1.8M 25k 71.82
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 21k 84.40
Artisan Partners (APAM) 0.0 $2.1M 77k 27.52
Tribune Co New Cl A 0.0 $1.6M 35k 46.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 48k 55.83
Hannon Armstrong (HASI) 0.0 $3.4M 122k 28.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.36
Evertec (EVTC) 0.0 $2.1M 64k 32.67
Gw Pharmaceuticals Plc ads 0.0 $2.9M 16k 185.19
Nanostring Technologies (NSTGQ) 0.0 $3.0M 100k 30.37
Blackberry (BB) 0.0 $3.1M 382k 8.16
Premier (PINC) 0.0 $3.6M 92k 39.10
Benefitfocus 0.0 $3.3M 120k 27.15
Fox Factory Hldg (FOXF) 0.0 $3.2M 38k 82.57
Ringcentral (RNG) 0.0 $1.4M 13k 114.99
ardmore Shipping (ASC) 0.0 $3.9M 481k 8.15
Sterling Bancorp 0.0 $2.8M 131k 21.24
Sirius Xm Holdings 0.0 $1.5M 262k 5.58
Graham Hldgs (GHC) 0.0 $2.1M 3.1k 690.51
Chegg (CHGG) 0.0 $4.2M 108k 38.57
Brixmor Prty (BRX) 0.0 $2.2M 112k 19.78
Criteo Sa Ads (CRTO) 0.0 $1.9M 124k 15.54
Veracyte (VCYT) 0.0 $2.3M 80k 28.47
Par Petroleum (PARR) 0.0 $1.8M 90k 19.52
Vodafone Group New Adr F (VOD) 0.0 $3.1M 162k 18.87
Trinet (TNET) 0.0 $3.4M 50k 67.60
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 25k 63.52
One Gas (OGS) 0.0 $3.3M 36k 90.31
Continental Bldg Prods 0.0 $1.6M 62k 26.57
2u 0.0 $3.2M 84k 37.64
Investors Ban 0.0 $2.9M 256k 11.15
Arcbest (ARCB) 0.0 $1.7M 62k 28.07
Synovus Finl (SNV) 0.0 $2.6M 75k 35.00
Navient Corporation equity (NAVI) 0.0 $1.5M 111k 13.65
South State Corporation 0.0 $1.6M 21k 73.67
Parsley Energy Inc-class A 0.0 $3.7M 187k 19.84
Spirit Rlty Cap Inc New Note cb 0.0 $1.8M 1.8M 1.02
Washington Prime (WB) 0.0 $4.2M 101k 41.22
Trinseo S A 0.0 $1.9M 44k 42.34
Vectrus (VVX) 0.0 $1.7M 42k 40.47
Cdk Global Inc equities 0.0 $2.2M 45k 49.59
Eldorado Resorts 0.0 $3.8M 81k 46.33
Caredx (CDNA) 0.0 $1.5M 44k 35.28
Orion Engineered Carbons (OEC) 0.0 $2.6M 123k 21.41
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 85k 21.10
Paramount Group Inc reit (PGRE) 0.0 $2.5M 181k 14.02
Fibrogen 0.0 $1.5M 32k 45.19
Zayo Group Hldgs 0.0 $3.5M 105k 32.91
James River Group Holdings L (JRVR) 0.0 $1.4M 31k 46.93
Veritex Hldgs (VBTX) 0.0 $3.3M 126k 25.95
Iron Mountain (IRM) 0.0 $4.0M 114k 35.63
Workiva Inc equity us cm (WK) 0.0 $1.5M 27k 58.07
Legacytexas Financial 0.0 $1.6M 39k 40.70
Momo 0.0 $2.8M 69k 40.00
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 73k 22.42
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 57k 41.36
Easterly Government Properti reit 0.0 $1.4M 80k 18.11
Galapagos Nv- (GLPG) 0.0 $1.6M 13k 128.95
Relx (RELX) 0.0 $2.3M 122k 18.87
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 71k 28.94
Shopify Inc cl a (SHOP) 0.0 $2.6M 8.3k 305.98
Wingstop (WING) 0.0 $3.9M 42k 94.73
Edgewell Pers Care (EPC) 0.0 $2.0M 73k 26.75
Alarm Com Hldgs (ALRM) 0.0 $1.7M 32k 53.63
Del Taco Restaurants 0.0 $1.7M 130k 12.82
Westrock (WRK) 0.0 $1.6M 44k 35.76
Glaukos (GKOS) 0.0 $2.5M 33k 75.49
Blueprint Medicines (BPMC) 0.0 $2.4M 25k 98.19
Baozun (BZUN) 0.0 $3.1M 62k 49.86
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 436k 6.05
Cable One (CABO) 0.0 $4.1M 3.5k 1170.68
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 193k 14.35
Lumentum Hldgs (LITE) 0.0 $2.4M 52k 45.45
Everi Hldgs (EVRI) 0.0 $2.1M 173k 11.90
Rapid7 (RPD) 0.0 $2.8M 49k 57.79
Wright Medical Group Nv 0.0 $3.1M 104k 29.82
Csw Industrials (CSW) 0.0 $2.8M 41k 68.19
Novocure Ltd ord (NVCR) 0.0 $1.5M 44k 34.33
Mimecast 0.0 $1.7M 37k 46.72
Bmc Stk Hldgs 0.0 $1.5M 73k 21.19
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $3.8M 138k 27.59
Viewray (VRAYQ) 0.0 $1.6M 182k 8.81
Mgm Growth Properties 0.0 $3.3M 109k 30.65
Ingevity (NGVT) 0.0 $3.1M 28k 109.50
Atn Intl (ATNI) 0.0 $2.3M 40k 57.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 100k 19.22
Siteone Landscape Supply (SITE) 0.0 $3.0M 43k 69.29
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 55k 35.76
Twilio Inc cl a (TWLO) 0.0 $3.4M 25k 136.36
Firstcash 0.0 $3.6M 36k 100.10
Tivo Corp 0.0 $1.5M 226k 6.69
Medpace Hldgs (MEDP) 0.0 $3.6M 56k 65.47
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 35k 56.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 49k 35.14
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 205k 20.62
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 19k 89.42
Tabula Rasa Healthcare 0.0 $1.8M 35k 52.37
Dmc Global (BOOM) 0.0 $1.5M 24k 63.74
Camping World Hldgs (CWH) 0.0 $1.6M 125k 12.42
Rh (RH) 0.0 $1.7M 15k 115.62
Blackline (BL) 0.0 $2.3M 40k 58.69
Gds Holdings ads (GDS) 0.0 $3.8M 101k 37.57
Qiagen Nv 0.0 $2.2M 49k 45.45
Hilton Grand Vacations (HGV) 0.0 $3.0M 94k 31.82
Keane 0.0 $3.2M 483k 6.72
Alteryx 0.0 $1.5M 14k 109.09
Veon 0.0 $1.7M 590k 2.80
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 117k 15.70
Hamilton Lane Inc Common (HLNE) 0.0 $3.0M 53k 57.06
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 68k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 36k 61.91
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 65k 24.54
Schneider National Inc cl b (SNDR) 0.0 $1.9M 102k 18.24
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.0M 19k 101.14
Delek Us Holdings (DK) 0.0 $2.3M 58k 40.55
Argenx Se (ARGX) 0.0 $3.3M 24k 141.57
Byline Ban (BY) 0.0 $3.1M 162k 19.12
Cision 0.0 $1.8M 153k 11.73
Brighthouse Finl (BHF) 0.0 $2.1M 54k 39.45
Petiq (PETQ) 0.0 $3.0M 85k 34.91
Roku (ROKU) 0.0 $2.1M 23k 90.57
Tandem Diabetes Care (TNDM) 0.0 $3.5M 54k 64.56
Tapestry (TPR) 0.0 $1.7M 68k 25.00
National Vision Hldgs (EYE) 0.0 $2.8M 99k 28.87
Bandwidth (BAND) 0.0 $2.2M 29k 74.98
Teradyne Inc note 1.250%12/1 0.0 $1.9M 1.2M 1.62
Brightsphere Inv 0.0 $1.7M 181k 9.20
Gates Industrial Corpratin P ord (GTES) 0.0 $2.4M 331k 7.32
Sempra Energy convertible preferred security 0.0 $3.5M 32k 111.48
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 60k 32.26
Cactus Inc - A (WHD) 0.0 $1.9M 57k 33.11
Huazhu Group (HTHT) 0.0 $3.5M 97k 36.25
Exantas Cap Corp 0.0 $1.6M 139k 11.28
Smartsheet (SMAR) 0.0 $2.5M 51k 48.38
Sohu (SOHU) 0.0 $2.0M 143k 14.00
Bank Ozk (OZK) 0.0 $1.6M 50k 32.83
Evo Pmts Inc cl a 0.0 $3.0M 96k 31.52
Essential Properties Realty reit (EPRT) 0.0 $1.9M 97k 19.99
Us Xpress Enterprises 0.0 $1.6M 309k 5.14
Spectrum Brands Holding (SPB) 0.0 $2.6M 52k 50.31
Orthofix Medical (OFIX) 0.0 $3.7M 70k 52.97
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.4M 211k 11.58
Cushman Wakefield (CWK) 0.0 $3.1M 171k 17.88
Intl F & F convertible preferred security 0.0 $1.6M 29k 53.82
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 322k 8.27
Elastic N V ord (ESTC) 0.0 $1.6M 22k 74.64
Anaplan 0.0 $2.6M 51k 50.44
Guardant Health (GH) 0.0 $4.0M 46k 86.30
Pinterest Inc Cl A (PINS) 0.0 $3.5M 127k 27.22
Uber Technologies (UBER) 0.0 $2.8M 62k 46.00
Jumia Technologies (JMIA) 0.0 $1.8M 67k 26.42
Luckin Coffee (LKNCY) 0.0 $3.8M 193k 19.49
Zoom Video Communications In cl a (ZM) 0.0 $3.0M 34k 88.78
Covanta Holding Corporation 0.0 $510k 28k 18.57
E TRADE Financial Corporation 0.0 $0 81k 0.00
Stewart Information Services Corporation (STC) 0.0 $316k 7.8k 40.52
Huntington Bancshares Incorporated (HBAN) 0.0 $0 24k 0.00
Hasbro (HAS) 0.0 $0 124k 0.00
AU Optronics 0.0 $975k 329k 2.96
China Petroleum & Chemical 0.0 $766k 11k 72.29
Crown Holdings (CCK) 0.0 $0 25k 0.00
BHP Billiton 0.0 $0 47k 0.00
Gerdau SA (GGB) 0.0 $124k 32k 3.89
Petroleo Brasileiro SA (PBR.A) 0.0 $308k 22k 14.05
Owens Corning (OC) 0.0 $0 9.3k 0.00
Cnooc 0.0 $593k 3.5k 170.41
Tenaris (TS) 0.0 $0 48k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $767k 140k 5.48
Radware Ltd ord (RDWR) 0.0 $1.1M 45k 24.74
Denny's Corporation (DENN) 0.0 $273k 13k 20.51
Seacor Holdings 0.0 $206k 4.3k 47.53
Annaly Capital Management 0.0 $0 298k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $456k 21k 21.82
Starwood Property Trust (STWD) 0.0 $0 177k 0.00
State Street Corporation (STT) 0.0 $0 113k 0.00
First Citizens BancShares (FCNCA) 0.0 $0 723.00 0.00
Principal Financial (PFG) 0.0 $0 19k 0.00
Rli (RLI) 0.0 $930k 11k 85.67
Interactive Brokers (IBKR) 0.0 $0 26k 0.00
Blackstone 0.0 $1.2M 28k 44.42
SLM Corporation (SLM) 0.0 $1.2M 125k 9.72
Nasdaq Omx (NDAQ) 0.0 $0 79k 0.00
Affiliated Managers (AMG) 0.0 $0 24k 0.00
AutoNation (AN) 0.0 $664k 13k 50.21
FedEx Corporation (FDX) 0.0 $0 176k 0.00
Dick's Sporting Goods (DKS) 0.0 $1.1M 33k 34.17
Seattle Genetics 0.0 $0 35k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 123k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 475k 0.00
Sony Corporation (SONY) 0.0 $0 385k 0.00
CBS Corporation 0.0 $630k 13k 48.78
Brookfield Asset Management 0.0 $1.0M 22k 47.77
KB Home (KBH) 0.0 $311k 12k 25.70
Lennar Corporation (LEN) 0.0 $0 206k 0.00
Scholastic Corporation (SCHL) 0.0 $585k 18k 33.28
Career Education 0.0 $1.2M 62k 19.07
FirstEnergy (FE) 0.0 $0 352k 0.00
American Eagle Outfitters (AEO) 0.0 $1.1M 64k 16.89
Avon Products 0.0 $0 261k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $973k 12k 82.60
Bed Bath & Beyond 0.0 $655k 56k 11.61
CarMax (KMX) 0.0 $0 67k 0.00
Core Laboratories 0.0 $0 445k 0.00
Diebold Incorporated 0.0 $130k 17k 7.64
Federated Investors (FHI) 0.0 $0 30k 0.00
Greif (GEF) 0.0 $575k 18k 32.53
Hillenbrand (HI) 0.0 $813k 21k 39.59
Hologic (HOLX) 0.0 $0 185k 0.00
Leggett & Platt (LEG) 0.0 $0 30k 0.00
Mattel (MAT) 0.0 $0 432k 0.00
Noble Energy 0.0 $0 279k 0.00
Power Integrations (POWI) 0.0 $620k 7.7k 80.24
Rollins (ROL) 0.0 $0 154k 0.00
Sealed Air (SEE) 0.0 $0 50k 0.00
Stanley Black & Decker (SWK) 0.0 $858k 5.4k 158.93
Steelcase (SCS) 0.0 $1.1M 63k 17.10
Trimble Navigation (TRMB) 0.0 $0 177k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 608k 0.00
KBR (KBR) 0.0 $0 25k 0.00
Nordstrom 0.0 $0 9.8k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 15k 0.00
Sensient Technologies Corporation (SXT) 0.0 $645k 8.8k 73.53
Simpson Manufacturing (SSD) 0.0 $1.1M 16k 66.26
Jack in the Box (JACK) 0.0 $799k 9.8k 81.27
Cabot Corporation (CBT) 0.0 $0 38k 0.00
Charles River Laboratories (CRL) 0.0 $0 198k 0.00
Regions Financial Corporation (RF) 0.0 $0 431k 0.00
TETRA Technologies (TTI) 0.0 $11k 12k 0.91
Western Digital (WDC) 0.0 $0 158k 0.00
Hanesbrands (HBI) 0.0 $0 48k 0.00
Avid Technology 0.0 $363k 40k 9.13
DaVita (DVA) 0.0 $0 44k 0.00
Whirlpool Corporation (WHR) 0.0 $0 46k 0.00
Waddell & Reed Financial 0.0 $1.1M 63k 16.66
Rent-A-Center (UPBD) 0.0 $1.3M 50k 26.62
Universal Corporation (UVV) 0.0 $864k 14k 60.80
United Rentals (URI) 0.0 $516k 5.7k 90.91
Cato Corporation (CATO) 0.0 $587k 48k 12.31
Foot Locker 0.0 $0 52k 0.00
Masco Corporation (MAS) 0.0 $0 77k 0.00
Mohawk Industries (MHK) 0.0 $275k 2.0k 135.88
AVX Corporation 0.0 $551k 28k 19.73
Plantronics 0.0 $803k 22k 37.04
MDU Resources (MDU) 0.0 $499k 21k 23.48
Tetra Tech (TTEK) 0.0 $666k 8.5k 78.56
Ethan Allen Interiors (ETD) 0.0 $1.1M 54k 21.03
Office Depot 0.0 $579k 281k 2.06
AstraZeneca (AZN) 0.0 $0 1.5M 0.00
Synopsys (SNPS) 0.0 $0 118k 0.00
Crane 0.0 $366k 4.4k 83.35
Campbell Soup Company (CPB) 0.0 $0 103k 0.00
Adtran 0.0 $226k 15k 15.24
Helmerich & Payne (HP) 0.0 $0 154k 0.00
United States Cellular Corporation (AD) 0.0 $445k 9.9k 44.76
AngloGold Ashanti 0.0 $1.4M 88k 16.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 58k 0.00
Photronics (PLAB) 0.0 $574k 70k 8.21
PerkinElmer (RVTY) 0.0 $0 131k 0.00
American Financial (AFG) 0.0 $0 56k 0.00
Federal Signal Corporation (FSS) 0.0 $424k 16k 26.76
Olin Corporation (OLN) 0.0 $478k 22k 21.40
Sotheby's 0.0 $386k 6.6k 58.11
Gartner (IT) 0.0 $0 112k 0.00
Anadarko Petroleum Corporation 0.0 $0 117k 0.00
Credit Suisse Group 0.0 $0 2.8M 0.00
Deere & Company (DE) 0.0 $0 71k 0.00
Domtar Corp 0.0 $1.3M 29k 44.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 668k 0.00
Halliburton Company (HAL) 0.0 $0 839k 0.00
Honda Motor (HMC) 0.0 $0 442k 0.00
Macy's (M) 0.0 $427k 20k 21.48
Nextera Energy (NEE) 0.0 $0 263k 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 84k 0.00
Rio Tinto (RIO) 0.0 $0 846k 0.00
Royal Dutch Shell 0.0 $0 436k 0.00
Telefonica (TEF) 0.0 $0 223k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $971k 33k 29.25
Unilever 0.0 $0 293k 0.00
Gap (GAP) 0.0 $0 164k 0.00
Canadian Pacific Railway 0.0 $0 32k 0.00
Ford Motor Company (F) 0.0 $0 156k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 1.1M 0.00
Williams Companies (WMB) 0.0 $0 472k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 23k 0.00
Patterson Companies (PDCO) 0.0 $1.1M 46k 23.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $613k 875k 0.70
Mbia (MBI) 0.0 $315k 36k 8.68
Dillard's (DDS) 0.0 $0 9.9k 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $604k 875k 0.69
Buckeye Partners 0.0 $419k 10k 41.10
Anheuser-Busch InBev NV (BUD) 0.0 $0 40k 0.00
General Dynamics Corporation (GD) 0.0 $0 104k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $480k 11k 42.91
Valley National Ban (VLY) 0.0 $0 299k 0.00
International Speedway Corporation 0.0 $621k 14k 44.87
Abercrombie & Fitch (ANF) 0.0 $220k 14k 16.07
Barclays (BCS) 0.0 $0 653k 0.00
Tupperware Brands Corporation 0.0 $323k 17k 19.01
Hospitality Properties Trust 0.0 $1.1M 45k 24.99
Dollar Tree (DLTR) 0.0 $0 266k 0.00
Penn National Gaming (PENN) 0.0 $686k 35k 19.39
Hilltop Holdings (HTH) 0.0 $1.3M 61k 21.27
D.R. Horton (DHI) 0.0 $0 19k 0.00
WESCO International (WCC) 0.0 $0 20k 0.00
Advance Auto Parts (AAP) 0.0 $0 75k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $220k 734.00 299.73
ProAssurance Corporation (PRA) 0.0 $0 130k 0.00
Balchem Corporation (BCPC) 0.0 $1.0M 10k 99.83
Churchill Downs (CHDN) 0.0 $1.3M 11k 115.03
Eagle Materials (EXP) 0.0 $623k 6.7k 92.64
FLIR Systems 0.0 $0 241k 0.00
Discovery Communications 0.0 $816k 27k 30.70
ConAgra Foods (CAG) 0.0 $0 292k 0.00
East West Ban (EWBC) 0.0 $0 168k 0.00
ViaSat (VSAT) 0.0 $435k 5.4k 80.79
PDL BioPharma 0.0 $125k 40k 3.13
Cresud (CRESY) 0.0 $936k 89k 10.48
NewMarket Corporation (NEU) 0.0 $526k 1.3k 408.16
Patterson-UTI Energy (PTEN) 0.0 $0 75k 0.00
Sempra Energy (SRE) 0.0 $0 56k 0.00
Xcel Energy (XEL) 0.0 $0 282k 0.00
51job 0.0 $363k 4.8k 75.41
Chesapeake Energy Corporation 0.0 $0 85k 0.00
Fastenal Company (FAST) 0.0 $0 237k 0.00
IRSA Inversiones Representaciones 0.0 $650k 67k 9.70
TCF Financial Corporation 0.0 $498k 25k 20.12
Southwestern Energy Company 0.0 $172k 148k 1.16
Aaron's 0.0 $1.3M 22k 58.82
Kennametal (KMT) 0.0 $0 11k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 887k 0.00
Resources Connection (RGP) 0.0 $435k 27k 16.02
Contango Oil & Gas Company 0.0 $89k 51k 1.74
Umpqua Holdings Corporation 0.0 $0 323k 0.00
NVR (NVR) 0.0 $1.3M 374.00 3370.92
Trex Company (TREX) 0.0 $766k 11k 73.02
National Presto Industries (NPK) 0.0 $539k 5.8k 93.66
Wynn Resorts (WYNN) 0.0 $656k 5.3k 124.01
Hub (HUBG) 0.0 $765k 18k 41.98
Cedar Fair 0.0 $839k 18k 47.68
Kimball International 0.0 $229k 13k 17.46
PICO Holdings 0.0 $427k 37k 11.61
Choice Hotels International (CHH) 0.0 $0 29k 0.00
Lexington Realty Trust (LXP) 0.0 $626k 76k 8.21
Sykes Enterprises, Incorporated 0.0 $955k 35k 27.44
Entravision Communication (EVC) 0.0 $1.3M 418k 3.12
Nexstar Broadcasting (NXST) 0.0 $1.3M 13k 101.06
Lee Enterprises, Incorporated 0.0 $31k 14k 2.24
ACCO Brands Corporation (ACCO) 0.0 $226k 28k 8.03
Financial Institutions (FISI) 0.0 $471k 16k 29.22
Employers Holdings (EIG) 0.0 $325k 7.7k 42.24
Advanced Micro Devices (AMD) 0.0 $0 2.5M 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $327k 3.0k 109.00
Amkor Technology (AMKR) 0.0 $236k 32k 7.49
BOK Financial Corporation (BOKF) 0.0 $0 77k 0.00
Hawaiian Holdings 0.0 $412k 15k 27.43
Brinker International (EAT) 0.0 $248k 6.3k 39.43
Darling International (DAR) 0.0 $1.4M 73k 19.09
ON Semiconductor (ON) 0.0 $0 219k 0.00
Wyndham Worldwide Corporation 0.0 $0 295k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.2k 162.17
First Horizon National Corporation (FHN) 0.0 $187k 12k 16.15
Allscripts Healthcare Solutions (MDRX) 0.0 $0 281k 0.00
Array BioPharma 0.0 $520k 11k 46.35
Webster Financial Corporation (WBS) 0.0 $494k 10k 47.77
American Vanguard (AVD) 0.0 $236k 15k 15.40
BGC Partners 0.0 $1.4M 268k 5.11
Boston Private Financial Holdings 0.0 $593k 49k 12.07
Brooks Automation (AZTA) 0.0 $591k 15k 38.73
Celanese Corporation (CE) 0.0 $0 74k 0.00
CF Industries Holdings (CF) 0.0 $0 242k 0.00
Cogent Communications (CCOI) 0.0 $1.2M 20k 59.36
Edison International (EIX) 0.0 $0 276k 0.00
ESCO Technologies (ESE) 0.0 $290k 3.5k 82.74
Kelly Services (KELYA) 0.0 $634k 24k 26.35
Key (KEY) 0.0 $0 113k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 14k 0.00
National HealthCare Corporation (NHC) 0.0 $633k 7.8k 81.10
Newpark Resources (NPKI) 0.0 $236k 32k 7.42
Owens-Illinois 0.0 $191k 10k 18.94
Sanderson Farms 0.0 $879k 6.4k 136.96
Seagate Technology Com Stk 0.0 $0 39k 0.00
Sonic Automotive (SAH) 0.0 $751k 32k 23.27
Sun Life Financial (SLF) 0.0 $1.2M 30k 41.37
Tutor Perini Corporation (TPC) 0.0 $482k 35k 13.86
W&T Offshore (WTI) 0.0 $129k 26k 4.98
Agilysys (AGYS) 0.0 $917k 43k 21.46
AngioDynamics (ANGO) 0.0 $606k 31k 19.68
Apogee Enterprises (APOG) 0.0 $599k 13k 46.68
ArQule 0.0 $741k 67k 11.01
Banco Macro SA (BMA) 0.0 $1.4M 19k 72.88
Brookline Ban 0.0 $633k 41k 15.39
Cantel Medical 0.0 $0 73k 0.00
Century Aluminum Company (CENX) 0.0 $0 41k 0.00
CIRCOR International 0.0 $780k 20k 39.33
Gibraltar Industries (ROCK) 0.0 $733k 18k 40.37
Great Southern Ban (GSBC) 0.0 $380k 6.4k 59.78
Haverty Furniture Companies (HVT) 0.0 $330k 19k 17.00
Hecla Mining Company (HL) 0.0 $0 228k 0.00
Innospec (IOSP) 0.0 $450k 4.9k 91.33
International Bancshares Corporation 0.0 $326k 8.6k 37.74
Macquarie Infrastructure Company 0.0 $598k 15k 40.56
ManTech International Corporation 0.0 $221k 3.2k 69.02
MarineMax (HZO) 0.0 $512k 31k 16.43
Methode Electronics (MEI) 0.0 $434k 15k 28.56
Neenah Paper 0.0 $306k 4.6k 65.93
Oshkosh Corporation (OSK) 0.0 $0 193k 0.00
Prosperity Bancshares (PB) 0.0 $0 102k 0.00
Reliance Steel & Aluminum (RS) 0.0 $652k 6.9k 94.62
TowneBank (TOWN) 0.0 $592k 22k 27.26
Tsakos Energy Navigation 0.0 $331k 101k 3.29
Virtusa Corporation 0.0 $0 38k 0.00
AllianceBernstein Holding (AB) 0.0 $389k 13k 29.69
Asbury Automotive (ABG) 0.0 $462k 5.5k 84.37
Assured Guaranty (AGO) 0.0 $235k 4.7k 50.00
Actuant Corporation 0.0 $224k 8.7k 25.74
Acuity Brands (AYI) 0.0 $0 65k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 1.4M 0.00
Banco de Chile (BCH) 0.0 $515k 17k 29.69
BBVA Banco Frances 0.0 $135k 12k 11.32
BHP Billiton (BHP) 0.0 $0 535k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 18k 0.00
Camden National Corporation (CAC) 0.0 $222k 4.8k 45.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $592k 137k 4.34
Cibc Cad (CM) 0.0 $1.2M 16k 76.27
Consolidated Communications Holdings 0.0 $189k 38k 4.94
America's Car-Mart (CRMT) 0.0 $364k 4.2k 86.07
Cirrus Logic (CRUS) 0.0 $0 36k 0.00
Carrizo Oil & Gas 0.0 $476k 49k 9.72
Cooper Tire & Rubber Company 0.0 $0 14k 0.00
Dime Community Bancshares 0.0 $451k 24k 18.98
Douglas Emmett (DEI) 0.0 $0 553k 0.00
Dorchester Minerals (DMLP) 0.0 $269k 15k 18.32
Dorman Products (DORM) 0.0 $0 15k 0.00
Dril-Quip (DRQ) 0.0 $0 53k 0.00
Emergent BioSolutions (EBS) 0.0 $1.1M 27k 39.57
El Paso Electric Company 0.0 $434k 6.6k 65.33
Energy Transfer Equity (ET) 0.0 $961k 68k 14.07
Exelixis (EXEL) 0.0 $435k 20k 21.37
Flushing Financial Corporation (FFIC) 0.0 $317k 14k 22.23
First Financial Bankshares (FFIN) 0.0 $625k 20k 30.78
GameStop (GME) 0.0 $208k 38k 5.48
Group 1 Automotive (GPI) 0.0 $855k 10k 81.95
Gulfport Energy Corporation 0.0 $61k 11k 5.48
Hanger Orthopedic 0.0 $410k 21k 19.16
Hibbett Sports (HIBB) 0.0 $631k 35k 18.26
Infinera 0.0 $673k 247k 2.73
Alliant Energy Corporation (LNT) 0.0 $0 252k 0.00
LivePerson (LPSN) 0.0 $1.0M 37k 28.02
Manhattan Associates (MANH) 0.0 $0 75k 0.00
M/I Homes (MHO) 0.0 $533k 19k 28.53
Northern Oil & Gas 0.0 $160k 83k 1.93
Northwest Bancshares (NWBI) 0.0 $716k 41k 17.61
OSI Systems (OSIS) 0.0 $1.1M 9.7k 112.74
Oxford Industries (OXM) 0.0 $966k 13k 75.77
Red Robin Gourmet Burgers (RRGB) 0.0 $959k 31k 30.58
Rush Enterprises (RUSHA) 0.0 $438k 12k 36.50
Boston Beer Company (SAM) 0.0 $853k 2.3k 377.94
ScanSource (SCSC) 0.0 $974k 30k 32.55
Selective Insurance (SIGI) 0.0 $250k 3.3k 74.92
South Jersey Industries 0.0 $682k 20k 33.74
Skechers USA 0.0 $590k 21k 28.74
Semtech Corporation (SMTC) 0.0 $530k 15k 35.63
Suburban Propane Partners (SPH) 0.0 $435k 18k 24.32
Banco Santander (SAN) 0.0 $0 11k 0.00
Terex Corporation (TEX) 0.0 $0 15k 0.00
Trinity Industries (TRN) 0.0 $0 55k 0.00
Tata Motors 0.0 $550k 47k 11.68
Monotype Imaging Holdings 0.0 $696k 41k 16.85
United Bankshares (UBSI) 0.0 $1.1M 29k 37.04
USANA Health Sciences (USNA) 0.0 $1.2M 15k 79.55
Cimarex Energy 0.0 $0 44k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 2.7k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $182k 12k 15.46
BorgWarner (BWA) 0.0 $0 193k 0.00
China Telecom Corporation 0.0 $462k 9.2k 50.05
China Uni 0.0 $135k 12k 10.88
Capstead Mortgage Corporation 0.0 $1.1M 136k 8.35
Centene Corporation (CNC) 0.0 $0 126k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $616k 6.4k 95.63
Computer Programs & Systems (TBRG) 0.0 $313k 11k 27.95
CRH 0.0 $679k 21k 32.98
Calavo Growers (CVGW) 0.0 $328k 3.4k 97.14
California Water Service (CWT) 0.0 $468k 9.2k 50.60
Digimarc Corporation (DMRC) 0.0 $714k 16k 44.40
Diana Shipping (DSX) 0.0 $419k 127k 3.31
ESSA Ban (ESSA) 0.0 $0 16k 0.00
FormFactor (FORM) 0.0 $741k 47k 15.66
Greenhill & Co 0.0 $407k 30k 13.59
Graham Corporation (GHM) 0.0 $384k 19k 20.22
Harmony Gold Mining (HMY) 0.0 $201k 89k 2.27
Ida (IDA) 0.0 $625k 6.1k 103.21
ING Groep (ING) 0.0 $0 189k 0.00
World Fuel Services Corporation (WKC) 0.0 $795k 22k 36.09
Knoll 0.0 $259k 11k 22.94
China Life Insurance Company 0.0 $507k 41k 12.37
MGM Resorts International. (MGM) 0.0 $0 94k 0.00
Monolithic Power Systems (MPWR) 0.0 $0 45k 0.00
Marten Transport (MRTN) 0.0 $406k 18k 22.34
Nektar Therapeutics 0.0 $324k 7.2k 45.02
TriCo Bancshares (TCBK) 0.0 $213k 5.6k 37.77
First Financial Corporation (THFF) 0.0 $318k 7.9k 40.13
Trustmark Corporation (TRMK) 0.0 $841k 25k 33.23
Texas Roadhouse (TXRH) 0.0 $829k 16k 53.60
Unilever (UL) 0.0 $0 12k 0.00
United Microelectronics (UMC) 0.0 $554k 251k 2.21
Urban Outfitters (URBN) 0.0 $0 20k 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 3.2k 0.00
Vector (VGR) 0.0 $337k 35k 9.76
Valmont Industries (VMI) 0.0 $0 12k 0.00
Washington Federal (WAFD) 0.0 $1.3M 38k 34.98
Worthington Industries (WOR) 0.0 $514k 13k 40.24
Aqua America 0.0 $658k 16k 41.34
United States Steel Corporation 0.0 $191k 15k 12.61
Aaon (AAON) 0.0 $861k 17k 50.20
Aar (AIR) 0.0 $981k 27k 36.80
A. O. Smith Corporation (AOS) 0.0 $0 174k 0.00
Astec Industries (ASTE) 0.0 $454k 9.8k 46.39
Brookdale Senior Living (BKD) 0.0 $843k 117k 7.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $77k 18k 4.34
Ceva (CEVA) 0.0 $273k 13k 21.28
City Holding Company (CHCO) 0.0 $244k 3.2k 76.11
Callon Pete Co Del Com Stk 0.0 $985k 147k 6.72
CRA International (CRAI) 0.0 $895k 23k 38.34
Community Trust Ban (CTBI) 0.0 $339k 8.0k 42.29
Carnival (CUK) 0.0 $0 32k 0.00
DXP Enterprises (DXPE) 0.0 $166k 7.3k 22.73
Ennis (EBF) 0.0 $774k 38k 20.56
Nic 0.0 $1.3M 84k 16.04
EastGroup Properties (EGP) 0.0 $1.4M 12k 116.00
Ensign (ENSG) 0.0 $675k 12k 56.97
Exponent (EXPO) 0.0 $666k 11k 58.46
Comfort Systems USA (FIX) 0.0 $326k 6.4k 51.00
H.B. Fuller Company (FUL) 0.0 $492k 9.9k 49.76
Glacier Ban (GBCI) 0.0 $218k 5.4k 40.59
Hancock Holding Company (HWC) 0.0 $0 39k 0.00
Healthcare Services (HCSG) 0.0 $0 144k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 168k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 4.7k 251.85
Independent Bank (INDB) 0.0 $374k 5.0k 74.55
Inter Parfums (IPAR) 0.0 $772k 12k 66.48
Kaman Corporation 0.0 $1.2M 19k 63.66
Korea Electric Power Corporation (KEP) 0.0 $774k 70k 11.10
Kforce (KFRC) 0.0 $884k 72k 12.24
Liquidity Services (LQDT) 0.0 $812k 133k 6.09
Lloyds TSB (LYG) 0.0 $0 707k 0.00
Movado (MOV) 0.0 $1.1M 41k 26.99
Navigant Consulting 0.0 $612k 26k 23.22
Ormat Technologies (ORA) 0.0 $452k 7.0k 64.14
Open Text Corp (OTEX) 0.0 $334k 8.1k 41.23
Otter Tail Corporation (OTTR) 0.0 $812k 15k 52.88
PacWest Ban 0.0 $0 442k 0.00
PriceSmart (PSMT) 0.0 $1.2M 23k 51.13
Rambus (RMBS) 0.0 $161k 13k 12.11
Star Gas Partners (SGU) 0.0 $221k 22k 9.99
SJW (HTO) 0.0 $451k 8.6k 52.74
Scotts Miracle-Gro Company (SMG) 0.0 $0 54k 0.00
Smith & Nephew (SNN) 0.0 $0 138k 0.00
1st Source Corporation (SRCE) 0.0 $278k 6.0k 46.45
Systemax 0.0 $305k 14k 22.19
TrustCo Bank Corp NY 0.0 $457k 58k 7.91
Urstadt Biddle Properties 0.0 $269k 13k 21.02
Village Super Market (VLGEA) 0.0 $221k 8.3k 26.68
WD-40 Company (WDFC) 0.0 $729k 4.6k 159.01
Encore Wire Corporation (WIRE) 0.0 $613k 11k 58.47
Wipro (WIT) 0.0 $162k 37k 4.34
Weis Markets (WMK) 0.0 $676k 19k 36.47
Watts Water Technologies (WTS) 0.0 $0 10k 0.00
Zumiez (ZUMZ) 0.0 $300k 12k 26.14
Acorda Therapeutics 0.0 $817k 107k 7.67
Ametek (AME) 0.0 $0 162k 0.00
Cass Information Systems (CASS) 0.0 $228k 4.7k 48.51
Computer Task 0.0 $50k 13k 3.98
Enersis 0.0 $514k 58k 8.86
GP Strategies Corporation 0.0 $296k 20k 15.08
Hurco Companies (HURC) 0.0 $449k 13k 35.51
Imax Corp Cad (IMAX) 0.0 $800k 40k 20.21
Lakeland Ban 0.0 $452k 28k 16.14
Lattice Semiconductor (LSCC) 0.0 $812k 56k 14.57
PC Mall 0.0 $273k 7.8k 35.09
Magellan Midstream Partners 0.0 $1.3M 20k 64.00
Momenta Pharmaceuticals 0.0 $505k 41k 12.45
Nautilus (BFXXQ) 0.0 $241k 109k 2.21
OceanFirst Financial (OCFC) 0.0 $501k 20k 24.95
PC Connection (CNXN) 0.0 $303k 31k 9.80
Sandy Spring Ban (SASR) 0.0 $451k 13k 34.92
U.S. Physical Therapy (USPH) 0.0 $879k 7.2k 122.18
Barrett Business Services (BBSI) 0.0 $333k 4.0k 82.84
Builders FirstSource (BLDR) 0.0 $395k 23k 16.87
Hooker Furniture Corporation (HOFT) 0.0 $336k 16k 20.59
Middlesex Water Company (MSEX) 0.0 $207k 3.5k 59.35
Neogen Corporation (NEOG) 0.0 $0 54k 0.00
NN (NNBR) 0.0 $529k 54k 9.76
Potlatch Corporation (PCH) 0.0 $0 81k 0.00
Rex American Resources (REX) 0.0 $380k 5.2k 72.81
Zix Corporation 0.0 $472k 52k 9.09
Cavco Industries (CVCO) 0.0 $248k 1.6k 157.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $203k 14k 14.26
Dex (DXCM) 0.0 $0 93k 0.00
Extreme Networks (EXTR) 0.0 $88k 14k 6.46
First Merchants Corporation (FRME) 0.0 $898k 22k 41.81
Greenbrier Companies (GBX) 0.0 $457k 15k 30.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $427k 170k 2.52
Mercer International (MERC) 0.0 $1.3M 84k 15.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $312k 6.4k 48.96
PetMed Express (PETS) 0.0 $212k 14k 15.70
Rbc Cad (RY) 0.0 $859k 11k 79.38
Senior Housing Properties Trust 0.0 $0 83k 0.00
Superior Energy Services 0.0 $25k 19k 1.34
Meridian Bioscience 0.0 $152k 13k 11.91
Hercules Technology Growth Capital (HTGC) 0.0 $228k 18k 12.98
Marchex (MCHX) 0.0 $146k 32k 4.64
National Health Investors (NHI) 0.0 $662k 8.5k 77.98
Navistar International Corporation 0.0 $428k 12k 34.46
Accuray Incorporated (ARAY) 0.0 $98k 26k 3.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 72k 18.40
Cerus Corporation (CERS) 0.0 $617k 110k 5.62
Cray 0.0 $1.2M 35k 34.83
Dana Holding Corporation (DAN) 0.0 $659k 33k 19.95
ePlus (PLUS) 0.0 $482k 6.3k 77.01
First American Financial (FAF) 0.0 $0 27k 0.00
Intrepid Potash 0.0 $60k 18k 3.39
Kennedy-Wilson Holdings (KW) 0.0 $192k 10k 18.92
Limelight Networks 0.0 $459k 144k 3.18
National Retail Properties (NNN) 0.0 $0 288k 0.00
New Gold Inc Cda (NGD) 0.0 $1.2M 1.2M 0.96
Oppenheimer Holdings (OPY) 0.0 $542k 20k 27.20
PGT 0.0 $839k 50k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $439k 16k 28.15
Rayonier (RYN) 0.0 $0 17k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $869k 36k 24.21
Ultra Clean Holdings (UCTT) 0.0 $493k 35k 13.93
Cosan Ltd shs a 0.0 $294k 22k 13.35
Nabors Industries 0.0 $33k 12k 2.86
Heritage Financial Corporation (HFWA) 0.0 $208k 7.1k 29.47
Johnson Outdoors (JOUT) 0.0 $1.2M 15k 78.60
B&G Foods (BGS) 0.0 $995k 46k 21.56
Ceragon Networks (CRNT) 0.0 $40k 14k 2.92
Northrim Ban (NRIM) 0.0 $221k 6.2k 35.74
Rosetta Stone 0.0 $836k 37k 22.80
China Yuchai Intl (CYD) 0.0 $633k 42k 15.00
Territorial Ban (TBNK) 0.0 $0 16k 0.00
Virtus Investment Partners (VRTS) 0.0 $1.2M 12k 107.39
Macerich Company (MAC) 0.0 $0 247k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 139k 0.00
Altra Holdings 0.0 $0 434k 0.00
BioDelivery Sciences International 0.0 $447k 96k 4.65
Changyou 0.0 $1.0M 107k 9.61
CNO Financial (CNO) 0.0 $447k 27k 16.67
Danaher Corp Del debt 0.0 $846k 155k 5.46
IDT Corporation (IDT) 0.0 $124k 13k 9.44
iShares Russell 3000 Index (IWV) 0.0 $408k 2.4k 172.44
Shutterfly 0.0 $301k 5.1k 58.62
Simon Property (SPG) 0.0 $0 329k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $538k 1.5k 354.65
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 8.2k 134.71
Immunomedics 0.0 $848k 78k 10.87
Northern Dynasty Minerals Lt (NAK) 0.0 $381k 885k 0.43
Unisys Corporation (UIS) 0.0 $239k 25k 9.74
Ebix (EBIXQ) 0.0 $498k 9.9k 50.27
Colfax Corporation 0.0 $1.3M 47k 27.32
Descartes Sys Grp (DSGX) 0.0 $234k 6.3k 37.26
Garmin (GRMN) 0.0 $979k 12k 79.76
Cardiovascular Systems 0.0 $573k 13k 42.88
Ironwood Pharmaceuticals (IRWD) 0.0 $676k 62k 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $594k 53k 11.15
Express 0.0 $17k 10k 1.68
Tesla Motors (TSLA) 0.0 $0 39k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $92k 39k 2.34
Amarin Corporation 0.0 $1.3M 66k 19.40
Makemytrip Limited Mauritius (MMYT) 0.0 $773k 31k 24.79
Nxp Semiconductors N V (NXPI) 0.0 $0 145k 0.00
Primoris Services (PRIM) 0.0 $330k 16k 20.91
Envestnet (ENV) 0.0 $1.2M 18k 68.31
International Tower Hill Mines (THM) 0.0 $73k 131k 0.56
Motorcar Parts of America (MPAA) 0.0 $419k 20k 21.39
Oritani Financial 0.0 $582k 33k 17.80
Quad/Graphics (QUAD) 0.0 $427k 54k 7.92
iShares Dow Jones Select Dividend (DVY) 0.0 $306k 3.1k 99.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $331k 4.1k 80.81
Vanguard Total Stock Market ETF (VTI) 0.0 $337k 2.2k 150.00
Napco Security Systems (NSSC) 0.0 $666k 23k 29.52
Pacific Premier Ban 0.0 $1.3M 38k 33.58
Covenant Transportation (CVLG) 0.0 $335k 23k 14.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 8.0k 142.57
NOVA MEASURING Instruments L (NVMI) 0.0 $258k 15k 17.41
Vanguard Small-Cap ETF (VB) 0.0 $249k 1.6k 157.23
First Interstate Bancsystem (FIBK) 0.0 $1.3M 33k 39.56
Inphi Corporation 0.0 $1.2M 24k 50.07
Vishay Precision (VPG) 0.0 $355k 8.7k 40.63
Atlantic Power Corporation 0.0 $65k 30k 2.18
Ameris Ban (ABCB) 0.0 $387k 9.9k 39.23
Bridge Ban 0.0 $328k 11k 29.53
Chesapeake Lodging Trust sh ben int 0.0 $260k 7.7k 33.91
CoreSite Realty 0.0 $0 27k 0.00
MaxLinear (MXL) 0.0 $1.4M 59k 23.44
Qad Inc cl a 0.0 $498k 12k 40.24
Tower International 0.0 $433k 22k 19.50
Univest Corp. of PA (UVSP) 0.0 $300k 12k 26.17
Winmark Corporation (WINA) 0.0 $1.4M 8.1k 172.62
Costamare (CMRE) 0.0 $454k 89k 5.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 306k 0.00
NeoGenomics (NEO) 0.0 $1.3M 61k 21.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $642k 9.6k 66.58
Vanguard Health Care ETF (VHT) 0.0 $261k 1.5k 174.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $361k 1.5k 240.67
Provident Financial Holdings (PROV) 0.0 $249k 11k 22.19
Horizon Ban (HBNC) 0.0 $221k 14k 16.37
HudBay Minerals (HBM) 0.0 $108k 20k 5.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $223k 2.3k 96.96
Zagg 0.0 $437k 63k 6.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $251k 8.3k 30.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $554k 5.3k 105.50
BRT Realty Trust (BRT) 0.0 $143k 10k 14.13
Fly Leasing 0.0 $1.3M 72k 17.41
Gain Capital Holdings 0.0 $99k 24k 4.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $282k 3.1k 90.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $173k 11k 15.19
Vermilion Energy (VET) 0.0 $246k 11k 22.84
FutureFuel (FF) 0.0 $130k 11k 11.66
Southern National Banc. of Virginia 0.0 $336k 22k 15.34
WisdomTree Investments (WT) 0.0 $1.2M 190k 6.17
Patrick Industries (PATK) 0.0 $0 4.3k 0.00
shares First Bancorp P R (FBP) 0.0 $649k 59k 11.08
CECO Environmental (CECO) 0.0 $544k 57k 9.59
Proshares Tr pshs sh msci emr 0.0 $313k 17k 18.24
eGain Communications Corporation (EGAN) 0.0 $165k 20k 8.15
Cooper Standard Holdings (CPS) 0.0 $621k 14k 45.81
Insmed (INSM) 0.0 $649k 42k 15.46
Huntington Ingalls Inds (HII) 0.0 $0 17k 0.00
Te Connectivity Ltd for 0.0 $0 495k 0.00
Materion Corporation (MTRN) 0.0 $590k 8.7k 67.46
Magnachip Semiconductor Corp (MX) 0.0 $610k 59k 10.35
Pacira Pharmaceuticals (PCRX) 0.0 $981k 23k 43.60
USD.001 Central Pacific Financial (CPF) 0.0 $279k 9.3k 29.99
Kinder Morgan (KMI) 0.0 $0 704k 0.00
Hca Holdings (HCA) 0.0 $0 60k 0.00
Summit Hotel Properties (INN) 0.0 $737k 64k 11.47
Adecoagro S A (AGRO) 0.0 $548k 77k 7.15
Spdr Series Trust brcly em locl (EBND) 0.0 $241k 9.1k 26.57
First Internet Bancorp (INBK) 0.0 $296k 12k 23.81
Spirit Airlines 0.0 $224k 4.7k 47.80
Wendy's/arby's Group (WEN) 0.0 $0 134k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 15k 94.47
Plug Power (PLUG) 0.0 $41k 18k 2.24
Boingo Wireless 0.0 $458k 26k 17.69
Alkermes (ALKS) 0.0 $0 103k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $515k 10k 50.97
Dunkin' Brands Group 0.0 $0 467k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 18k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $841k 13k 66.30
Sunpower (SPWRQ) 0.0 $573k 54k 10.70
Groupon 0.0 $461k 129k 3.58
Wpx Energy 0.0 $0 634k 0.00
Hanmi Financial (HAFC) 0.0 $454k 20k 22.25
Laredo Petroleum Holdings 0.0 $0 102k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $508k 9.6k 52.97
United Fire & Casualty (UFCS) 0.0 $218k 4.5k 48.44
Spdr Ser Tr cmn (FLRN) 0.0 $355k 12k 30.65
Homestreet (MCHB) 0.0 $795k 27k 29.57
Renewable Energy 0.0 $424k 27k 15.82
Vocera Communications 0.0 $757k 23k 32.41
Franklin Financial Networ 0.0 $514k 18k 27.88
Chemocentryx 0.0 $639k 74k 8.65
4068594 Enphase Energy (ENPH) 0.0 $840k 46k 18.26
Caesar Stone Sdot Yam (CSTE) 0.0 $421k 28k 15.03
Gaslog 0.0 $726k 50k 14.39
Resolute Fst Prods In 0.0 $1.3M 178k 7.12
Interface (TILE) 0.0 $240k 16k 15.34
Matson (MATX) 0.0 $470k 12k 40.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $116k 20k 5.80
Alexander & Baldwin (ALEX) 0.0 $432k 29k 14.88
Ares Coml Real Estate (ACRE) 0.0 $214k 14k 14.86
Tillys (TLYS) 0.0 $197k 26k 7.63
Puma Biotechnology (PBYI) 0.0 $61k 13k 4.67
Gentherm (THRM) 0.0 $57k 4.9k 11.49
Broadwind Energy (BWEN) 0.0 $96k 43k 2.22
Globus Med Inc cl a (GMED) 0.0 $352k 8.3k 42.32
Axogen (AXGN) 0.0 $1.1M 54k 19.83
Flagstar Ban 0.0 $788k 24k 33.18
Hyster Yale Materials Handling (HY) 0.0 $225k 4.1k 55.19
Ambarella (AMBA) 0.0 $743k 17k 43.34
Realogy Hldgs (HOUS) 0.0 $532k 69k 7.69
Diamondback Energy (FANG) 0.0 $0 202k 0.00
Stellus Capital Investment (SCM) 0.0 $161k 12k 13.81
Intercept Pharmaceuticals In 0.0 $24k 6.5k 3.66
Northfield Bancorp (NFBK) 0.0 $447k 29k 15.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 22k 58.82
Ishares Inc msci india index (INDA) 0.0 $400k 11k 35.33
L Brands 0.0 $0 100k 0.00
Boise Cascade (BCC) 0.0 $1.1M 38k 28.12
Tri Pointe Homes (TPH) 0.0 $0 33k 0.00
Gladstone Ld (LAND) 0.0 $348k 30k 11.52
Garrison Capital 0.0 $73k 11k 6.88
Liberty Global Inc C 0.0 $0 599k 0.00
Liberty Global Inc Com Ser A 0.0 $0 742k 0.00
Fossil (FOSL) 0.0 $118k 10k 11.49
Blackstone Mtg Tr (BXMT) 0.0 $342k 9.9k 34.47
Ambac Finl (AMBC) 0.0 $436k 26k 16.87
Armada Hoffler Pptys (AHH) 0.0 $1.0M 95k 10.74
Qiwi (QIWI) 0.0 $550k 28k 19.56
Mallinckrodt Pub 0.0 $0 29k 0.00
Sprint 0.0 $0 440k 0.00
News Corp Class B cos (NWS) 0.0 $634k 45k 13.97
Taylor Morrison Hom (TMHC) 0.0 $0 46k 0.00
Coty Inc Cl A (COTY) 0.0 $331k 25k 13.39
Constellium Holdco B V cl a 0.0 $189k 19k 10.04
Global Brass & Coppr Hldgs I 0.0 $328k 7.5k 43.70
Channeladvisor 0.0 $226k 26k 8.68
Gogo (GOGO) 0.0 $47k 12k 4.00
Biosante Pharmaceuticals (ANIP) 0.0 $203k 2.5k 80.29
Masonite International 0.0 $1.1M 28k 39.71
Acceleron Pharma 0.0 $1.2M 29k 41.07
Murphy Usa (MUSA) 0.0 $0 5.8k 0.00
Leidos Holdings (LDOS) 0.0 $0 40k 0.00
Science App Int'l (SAIC) 0.0 $313k 3.6k 86.61
Sprouts Fmrs Mkt (SFM) 0.0 $807k 43k 18.90
Franks Intl N V 0.0 $451k 83k 5.46
Fireeye 0.0 $173k 17k 10.00
Agios Pharmaceuticals (AGIO) 0.0 $266k 8.8k 30.30
Third Point Reinsurance 0.0 $321k 31k 10.33
Mirati Therapeutics 0.0 $1.3M 12k 102.94
Mix Telematics Ltd - 0.0 $213k 14k 15.05
Micron Technology Inc bond 0.0 $162k 42k 3.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $539k 2.0k 269.23
Ring Energy (REI) 0.0 $1.4M 433k 3.25
Pattern Energy 0.0 $362k 16k 23.11
Travelzoo (TZOO) 0.0 $439k 28k 15.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $607k 20k 30.71
58 Com Inc spon adr rep a 0.0 $203k 3.3k 62.06
Fs Investment Corporation 0.0 $112k 19k 5.96
Hmh Holdings 0.0 $650k 105k 6.20
Qts Realty Trust 0.0 $0 325k 0.00
Commscope Hldg (COMM) 0.0 $447k 28k 15.74
Wellpoint Inc Note cb 0.0 $605k 155k 3.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $958k 34k 28.39
Macrogenics (MGNX) 0.0 $687k 41k 16.96
Marcus & Millichap (MMI) 0.0 $405k 13k 30.83
Aerie Pharmaceuticals 0.0 $141k 7.1k 19.90
Lgi Homes (LGIH) 0.0 $0 13k 0.00
Santander Consumer Usa 0.0 $559k 23k 23.94
Waterstone Financial (WSBF) 0.0 $300k 18k 17.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $343k 340k 1.01
Carolina Financial 0.0 $322k 9.2k 35.05
Gtt Communications 0.0 $401k 23k 17.61
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $684k 705k 0.97
Care 0.0 $731k 67k 10.98
Inogen (INGN) 0.0 $653k 9.8k 66.76
National Gen Hldgs 0.0 $597k 26k 22.93
Malibu Boats (MBUU) 0.0 $354k 9.1k 38.77
Eagle Pharmaceuticals (EGRX) 0.0 $624k 11k 55.68
Flexion Therapeutics 0.0 $529k 43k 12.29
Tecnoglass (TGLS) 0.0 $497k 77k 6.49
United Financial Ban 0.0 $0 24k 0.00
Molina Healthcare Inc. conv 0.0 $243k 70k 3.47
Finjan Holdings 0.0 $158k 71k 2.21
Applied Genetic Technol Corp C 0.0 $42k 11k 3.77
Pentair cs (PNR) 0.0 $0 39k 0.00
Grubhub 0.0 $528k 5.5k 96.30
Geo Group Inc/the reit (GEO) 0.0 $258k 12k 22.30
Sportsmans Whse Hldgs (SPWH) 0.0 $109k 29k 3.78
Rubicon Proj 0.0 $411k 65k 6.37
Radius Health 0.0 $1.1M 44k 24.34
Moelis & Co (MC) 0.0 $0 68k 0.00
Five9 (FIVN) 0.0 $822k 16k 52.49
Mobileiron 0.0 $372k 60k 6.19
Jumei Intl Hldg Ltd Sponsored 0.0 $385k 156k 2.46
Heritage Ins Hldgs (HRTG) 0.0 $0 81k 0.00
Century Communities (CCS) 0.0 $359k 14k 26.58
Connectone Banc (CNOB) 0.0 $363k 16k 22.67
Viper Energy Partners 0.0 $887k 29k 30.83
Hc2 Holdings 0.0 $0 18k 0.00
Quotient 0.0 $936k 100k 9.35
Verint Sys Inc note 1.5% 6/1 0.0 $385k 360k 1.07
Michaels Cos Inc/the 0.0 $97k 23k 4.31
Kite Rlty Group Tr (KRG) 0.0 $672k 92k 7.29
Meridian Ban 0.0 $505k 28k 17.88
Ishares Tr core div grwth (DGRO) 0.0 $454k 12k 38.23
Synchronoss Technologies conv 0.0 $68k 68k 1.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $234k 9.5k 24.58
Townsquare Media Inc cl a (TSQ) 0.0 $195k 36k 5.39
Intersect Ent 0.0 $653k 29k 22.75
Spark Energy Inc-class A 0.0 $338k 30k 11.20
Hoegh Lng Partners 0.0 $228k 13k 17.29
Pra (PRAA) 0.0 $1.1M 38k 28.15
Affimed Therapeutics B V 0.0 $92k 32k 2.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $426k 6.1k 69.43
Cimpress N V Shs Euro 0.0 $0 7.8k 0.00
Fiat Chrysler Auto 0.0 $0 40k 0.00
Enova Intl (ENVA) 0.0 $937k 41k 23.03
Liberty Broadband Cl C (LBRDK) 0.0 $0 21k 0.00
Kimball Electronics (KE) 0.0 $334k 21k 16.23
Shell Midstream Prtnrs master ltd part 0.0 $917k 44k 20.73
Upland Software (UPLD) 0.0 $550k 12k 45.52
Outfront Media 0.0 $1.4M 54k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $914k 20k 46.45
Axalta Coating Sys (AXTA) 0.0 $0 57k 0.00
Vericel (VCEL) 0.0 $250k 13k 18.84
Triumph Ban (TFIN) 0.0 $1.1M 37k 29.05
Diplomat Pharmacy 0.0 $62k 10k 6.06
Great Wastern Ban 0.0 $466k 13k 35.19
Coherus Biosciences (CHRS) 0.0 $1.0M 46k 22.11
Freshpet (FRPT) 0.0 $601k 13k 45.53
Habit Restaurants Inc/the-a 0.0 $486k 46k 10.48
Sientra 0.0 $100k 16k 6.18
Vivint Solar 0.0 $701k 96k 7.30
1,375% Liberty Media 15.10.2023 note 0.0 $235k 210k 1.12
Tree (TREE) 0.0 $0 78k 0.00
Green Brick Partners (GRBK) 0.0 $108k 13k 8.32
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $16k 13k 1.28
Digital Turbine (APPS) 0.0 $602k 120k 5.00
Bg Staffing 0.0 $373k 20k 18.86
Mylan Nv 0.0 $0 12k 0.00
Urban Edge Pptys (UE) 0.0 $1.3M 137k 9.77
Box Inc cl a (BOX) 0.0 $1.2M 65k 17.58
Blue Bird Corp (BLBD) 0.0 $446k 23k 19.70
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 16k 72.16
Summit Matls Inc cl a 0.0 $353k 18k 19.30
Solaredge Technologies (SEDG) 0.0 $326k 5.2k 62.37
Invitae (NVTAQ) 0.0 $800k 34k 23.50
Great Ajax Corp reit (RPT) 0.0 $230k 16k 13.99
International Game Technology (BRSL) 0.0 $0 108k 0.00
Dhi (DHX) 0.0 $178k 50k 3.56
Gannett 0.0 $0 11k 0.00
Caleres (CAL) 0.0 $1.0M 50k 19.93
Tegna (TGNA) 0.0 $672k 29k 23.26
Etsy (ETSY) 0.0 $0 82k 0.00
Party City Hold 0.0 $92k 12k 7.48
Kearny Finl Corp Md (KRNY) 0.0 $184k 14k 13.30
Apple Hospitality Reit (APLE) 0.0 $0 93k 0.00
Kraft Heinz (KHC) 0.0 $637k 20k 31.85
Bwx Technologies (BWXT) 0.0 $0 89k 0.00
Babcock & Wilcox Enterprises 0.0 $0 32k 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $142k 143k 0.99
Evolent Health (EVH) 0.0 $1.2M 147k 7.95
Illumina Inc conv 0.0 $293k 190k 1.54
Milacron Holdings 0.0 $713k 49k 14.42
Nomad Foods (NOMD) 0.0 $728k 34k 21.37
Nii Holdings 0.0 $22k 13k 1.67
J Alexanders Holding 0.0 $150k 13k 11.22
National Western Life (NWLI) 0.0 $533k 2.2k 242.72
Sunrun (RUN) 0.0 $788k 42k 18.76
Msg Network Inc cl a 0.0 $523k 20k 26.32
Live Oak Bancshares (LOB) 0.0 $437k 26k 17.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $452k 5.2k 87.37
Huron Consulting Group I 1.25% cvbond 0.0 $287k 290k 0.99
Global Blood Therapeutics In 0.0 $1.3M 24k 52.64
Seritage Growth Pptys Cl A (SRG) 0.0 $427k 9.9k 42.92
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $565k 31k 18.32
Lifevantage Ord (LFVN) 0.0 $164k 13k 12.98
Ishares Tr msci saudi ara (KSA) 0.0 $362k 11k 33.00
Priceline Group Inc/the conv 0.0 $420k 365k 1.15
Northstar Realty Europe 0.0 $172k 10k 16.47
Rmr Group Inc cl a (RMR) 0.0 $260k 5.6k 46.75
First Data 0.0 $224k 7.8k 28.85
Match 0.0 $578k 8.6k 67.28
Ferroglobe (GSM) 0.0 $44k 26k 1.71
Four Corners Ppty Tr (FCPT) 0.0 $574k 21k 27.28
Equity Bancshares Cl-a (EQBK) 0.0 $251k 9.4k 26.70
Onemain Holdings (OMF) 0.0 $1.4M 40k 33.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $336k 285k 1.18
Innoviva (INVA) 0.0 $214k 15k 14.58
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $807k 11k 71.54
Axsome Therapeutics (AXSM) 0.0 $712k 28k 25.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $254k 5.2k 49.22
Microchip Technology Inc note 1.625% 2/1 0.0 $319k 180k 1.77
Liberty Media Corp Series C Li 0.0 $0 41k 0.00
Beigene (ONC) 0.0 $1.1M 8.6k 123.91
Sunworks 0.0 $65k 119k 0.55
Armstrong Flooring (AFIIQ) 0.0 $383k 39k 9.86
Adverum Biotechnologies 0.0 $534k 45k 11.89
Itt (ITT) 0.0 $0 134k 0.00
Waste Connections (WCN) 0.0 $0 65k 0.00
Acacia Communications 0.0 $603k 13k 47.20
Atlantica Yield 0.0 $1.3M 56k 22.66
Enersis Chile Sa (ENIC) 0.0 $606k 127k 4.78
Gms 0.0 $667k 30k 22.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $438k 16k 26.74
Reata Pharmaceuticals Inc Cl A 0.0 $498k 5.3k 94.31
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $277k 225k 1.23
Fortive (FTV) 0.0 $0 1.1M 0.00
Cardtronics Plc Shs Cl A 0.0 $0 278k 0.00
Atkore Intl (ATKR) 0.0 $779k 30k 25.89
Hope Ban (HOPE) 0.0 $444k 32k 13.78
Intercept Pharmas conv 0.0 $151k 170k 0.89
Global X Fds s&p 500 catholic (CATH) 0.0 $390k 11k 35.89
Ashland (ASH) 0.0 $0 19k 0.00
At Home Group 0.0 $264k 40k 6.65
Kinsale Cap Group (KNSL) 0.0 $1.0M 11k 91.48
Noble Midstream Partners Lp Com Unit Repst 0.0 $216k 6.5k 33.23
Tpi Composites (TPICQ) 0.0 $289k 12k 24.74
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $110k 120k 0.92
Donnelley Finl Solutions (DFIN) 0.0 $0 113k 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 223k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 219k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $260k 114k 2.29
Talend S A ads 0.0 $433k 11k 38.61
Verso Corp cl a 0.0 $1.1M 58k 19.07
Valvoline Inc Common (VVV) 0.0 $0 322k 0.00
Corecivic (CXW) 0.0 $254k 12k 21.40
Global Indemnity 0.0 $216k 7.0k 30.91
Adient (ADNT) 0.0 $523k 20k 26.20
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 148k 0.00
Liberty Expedia Holdings ser a 0.0 $935k 20k 47.78
Conduent Incorporate (CNDT) 0.0 $0 448k 0.00
Cowen Group Inc New Cl A 0.0 $423k 25k 17.23
Smart Sand (SND) 0.0 $62k 25k 2.45
Athene Holding Ltd Cl A 0.0 $323k 7.5k 42.94
Arch Coal Inc cl a 0.0 $1.1M 11k 94.19
Lci Industries (LCII) 0.0 $332k 3.5k 94.53
Acushnet Holdings Corp (GOLF) 0.0 $372k 14k 27.42
Extraction Oil And Gas 0.0 $491k 123k 4.00
Irhythm Technologies (IRTC) 0.0 $0 35k 0.00
Mammoth Energy Svcs (TUSK) 0.0 $415k 60k 6.88
Ra Pharmaceuticals 0.0 $592k 20k 30.06
Zto Express Cayman (ZTO) 0.0 $331k 18k 18.71
Technipfmc (FTI) 0.0 $0 106k 0.00
Inphi Corp note 1.125%12/0 0.0 $362k 270k 1.34
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $61k 61k 1.00
R1 Rcm 0.0 $615k 49k 12.58
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $341k 5.0k 67.56
Welbilt 0.0 $0 19k 0.00
Src Energy 0.0 $142k 60k 2.38
Xperi 0.0 $1.2M 56k 20.59
Mannkind (MNKD) 0.0 $30k 26k 1.14
Rev (REVG) 0.0 $245k 17k 14.72
Tellurian (TELL) 0.0 $373k 48k 7.85
Propetro Hldg (PUMP) 0.0 $1.4M 66k 20.72
Foundation Building Materials 0.0 $1.1M 61k 17.78
Invitation Homes (INVH) 0.0 $0 1.6M 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $177k 155k 1.14
Meet 0.0 $998k 284k 3.51
Axon Enterprise (AXON) 0.0 $715k 11k 64.25
Anaptysbio Inc Common (ANAB) 0.0 $535k 9.5k 56.42
Candj Energy Svcs 0.0 $497k 42k 11.77
Playa Hotels & Resorts Nv (PLYA) 0.0 $146k 17k 8.57
Presidio 0.0 $917k 120k 7.67
Ardagh Group S A cl a 0.0 $1.1M 63k 17.48
Bonanza Creek Energy I 0.0 $496k 24k 20.89
Earthstone Energy 0.0 $651k 106k 6.12
National Grid (NGG) 0.0 $0 62k 0.00
Cars (CARS) 0.0 $0 914k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 203k 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 32k 0.00
Arena Pharmaceuticals 0.0 $755k 13k 58.61
Cloudera 0.0 $87k 17k 5.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 24k 41.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $121k 11k 11.56
Solaris Oilfield Infrstr (SEI) 0.0 $549k 37k 14.98
Carvana Co cl a (CVNA) 0.0 $181k 7.4k 24.39
Peabody Energy (BTU) 0.0 $884k 34k 25.68
Hess Midstream Partners Lp unit ltd pr int 0.0 $827k 42k 19.50
Five Point Holdings (FPH) 0.0 $208k 28k 7.51
Warrior Met Coal (HCC) 0.0 $1.3M 50k 26.13
Medicines Company 2.750000 07/15/2023 bond 0.0 $180k 180k 1.00
Ncs Multistage Holdings 0.0 $337k 95k 3.55
Emerald Expositions Events 0.0 $221k 20k 11.16
Op Bancorp Cmn (OPBK) 0.0 $160k 15k 10.85
Cleveland-cliffs (CLF) 0.0 $732k 69k 10.64
Oasis Midstream Partners Lp equity 0.0 $341k 16k 21.49
Black Knight 0.0 $0 110k 0.00
Tidewater (TDW) 0.0 $453k 19k 23.48
Biomarin Pharma Inc convertible/ 0.0 $525k 505k 1.04
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $535k 445.00 1202.25
Dish Network Corp note 3.375% 8/1 0.0 $524k 540k 0.97
Redfin Corp (RDFN) 0.0 $0 1.5M 0.00
Telaria 0.0 $466k 62k 7.52
Krystal Biotech (KRYS) 0.0 $487k 12k 40.24
Whiting Petroleum Corp 0.0 $662k 30k 21.90
Delphi Automotive Inc international 0.0 $0 1.2M 0.00
Bancorpsouth Bank 0.0 $782k 27k 29.06
Cannae Holdings (CNNE) 0.0 $443k 15k 29.00
Ribbon Communication (RBBN) 0.0 $58k 12k 4.67
Qudian (QD) 0.0 $437k 58k 7.49
Delphi Technologies 0.0 $0 40k 0.00
Consol Energy (CEIX) 0.0 $358k 13k 26.64
Evoqua Water Technologies Corp 0.0 $474k 33k 14.24
Switch Inc cl a 0.0 $133k 10k 13.01
Luther Burbank Corp. 0.0 $242k 22k 10.90
Cargurus (CARG) 0.0 $363k 10k 36.13
Merchants Bancorp Ind (MBIN) 0.0 $226k 13k 17.01
Mongodb Inc. Class A (MDB) 0.0 $384k 2.5k 151.96
Fgl Holdings 0.0 $260k 48k 5.46
Sterling Bancorp (SBT) 0.0 $220k 22k 9.96
Ttec Holdings (TTEC) 0.0 $596k 13k 46.57
Casa Systems 0.0 $974k 152k 6.43
Worldpay Ord 0.0 $0 1.2M 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $258k 145k 1.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $115k 80k 1.44
Caesars Entmt Corp note 5.000%10/0 0.0 $137k 80k 1.71
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $289k 370k 0.78
Newmark Group (NMRK) 0.0 $126k 33k 3.83
Ppdai Group 0.0 $70k 16k 4.35
Berry Pete Corp (BRY) 0.0 $795k 75k 10.59
Dropbox Inc-class A (DBX) 0.0 $767k 31k 25.04
Liberty Interactive Corp 0.0 $0 301k 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 892k 1.18
Playags (AGS) 0.0 $404k 22k 18.56
Fts International 0.0 $91k 16k 5.60
Chesapeake Energy Corp convertible security 0.0 $68k 85k 0.80
Helix Energy Solutions Group convertible security 0.0 $42k 35k 1.20
Liberty Media Corporation convertible security 0.0 $189k 160k 1.18
Lumentum Holdings Inc convertible security 0.0 $439k 375k 1.17
Nice Ltd convertible security 0.0 $740k 435k 1.70
Pacira Pharmaceuticals Inc convertible security 0.0 $148k 145k 1.02
Silicon Laboratories Inc convertible security 0.0 $329k 265k 1.24
Viavi Solutions Inc convertible security 0.0 $322k 275k 1.17
Hudson 0.0 $517k 38k 13.78
Central Puerto Ord (CEPU) 0.0 $119k 13k 9.30
Exact Sciences Corp convertible/ 0.0 $459k 265k 1.73
Liberty Oilfield Services -a (LBRT) 0.0 $581k 36k 16.19
Transocean Inc Deb 0.500 1/3 bond 0.0 $173k 175k 0.99
Victory Cap Hldgs (VCTR) 0.0 $564k 32k 17.67
Nuance Communications Inc note 1.250% 4/0 0.0 $196k 200k 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $210k 160k 1.31
Jefferies Finl Group (JEF) 0.0 $0 11k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 264k 0.00
Perspecta 0.0 $323k 13k 25.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $233k 14k 16.49
Talos Energy (TALO) 0.0 $742k 31k 24.06
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $203k 1.9k 106.17
Apergy Corp 0.0 $344k 10k 33.59
Pivotal Software Inc ordinary shares 0.0 $565k 54k 10.56
Zuora Inc ordinary shares 0.0 $714k 47k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $86k 12k 7.03
Equinor Asa (EQNR) 0.0 $0 2.0M 0.00
Docusign (DOCU) 0.0 $567k 13k 42.70
Colony Cap Inc New cl a 0.0 $412k 83k 5.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $354k 3.0k 118.00
Origin Bancorp (OBK) 0.0 $1.2M 36k 33.00
Morphosys (MOR) 0.0 $1.4M 59k 24.14
Charah Solutions 0.0 $719k 131k 5.50
Graftech International (EAF) 0.0 $962k 116k 8.32
Huya Inc ads rep shs a (HUYA) 0.0 $299k 12k 24.71
Colony Cr Real Estate Inc Com Cl A reit 0.0 $430k 28k 15.50
Carbon Black 0.0 $967k 58k 16.72
Goosehead Ins (GSHD) 0.0 $910k 19k 47.79
Inspire Med Sys (INSP) 0.0 $994k 16k 60.63
Keurig Dr Pepper (KDP) 0.0 $430k 15k 28.81
Aptinyx 0.0 $55k 16k 3.37
Lendingtree Inc convertible security 0.0 $198k 95k 2.08
Domo Cl B Ord (DOMO) 0.0 $431k 16k 27.31
Tricida 0.0 $461k 12k 39.42
Lovesac Company (LOVE) 0.0 $423k 14k 31.10
Eidos Therapeutics 0.0 $454k 15k 31.08
Bofi Holding (AX) 0.0 $872k 27k 32.85
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $813k 7.3k 111.54
Clearway Energy Inc cl c (CWEN) 0.0 $575k 34k 16.89
Assertio Therapeutics 0.0 $202k 182k 1.11
Nio Inc spon ads (NIO) 0.0 $457k 179k 2.55
Nextgen Healthcare 0.0 $362k 29k 12.70
Northwest Natural Holdin (NWN) 0.0 $1.3M 19k 69.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $383k 25k 15.25
Amalgamated Bk New York N Y class a 0.0 $342k 20k 17.46
Arlo Technologies (ARLO) 0.0 $269k 67k 4.00
Focus Finl Partners 0.0 $407k 15k 27.32
Sonos (SONO) 0.0 $491k 43k 11.34
Tenable Hldgs (TENB) 0.0 $361k 13k 28.50
Svmk Inc ordinary shares 0.0 $490k 30k 16.50
X Financial 0.0 $64k 17k 3.74
Servicenow Inc note 6/0 0.0 $352k 170k 2.07
Tronc 0.0 $422k 53k 7.98
Sapiens International Corp (SPNS) 0.0 $307k 19k 16.61
Zillow Group Inc convertible/ 0.0 $157k 160k 0.98
Endava Plc ads (DAVA) 0.0 $506k 13k 40.27
Arco Platform Cl A Ord 0.0 $665k 15k 43.81
Ready Cap Corp Com reit (RC) 0.0 $361k 24k 14.77
Gain Cap Hldgs Inc bond 0.0 $146k 172k 0.85
Us Well Services Inc us well services 0.0 $251k 52k 4.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.1M 85k 13.08
Altus Midstream Co altus midstream co -a 0.0 $198k 53k 3.72
Resideo Technologies (REZI) 0.0 $1.1M 45k 24.69
Arcosa (ACA) 0.0 $745k 20k 37.65
Kosmos Energy (KOS) 0.0 $429k 69k 6.27
Stoneco (STNE) 0.0 $1.3M 39k 32.75
Intercontinental Hotels Group (IHG) 0.0 $334k 5.0k 66.80
Yeti Hldgs (YETI) 0.0 $678k 23k 28.95
Workday Inc note 0.250%10/0 0.0 $450k 300k 1.50
Axonics Modulation Technolog (AXNX) 0.0 $530k 13k 40.95
Livent Corp 0.0 $1.1M 213k 5.18
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 42k 26.16
Quotient Technology Inc convertible security 0.0 $125k 130k 0.96
Cypress Semiconductor Co convertible security 0.0 $142k 120k 1.18
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $888k 12k 76.74
Och-ziff Capital Managemen-a cl a 0.0 $204k 8.9k 22.96
Sarepta Therapeutics note 1.500% 11/1 0.0 $156k 70k 2.23
Element Solutions (ESI) 0.0 $983k 95k 10.34
Apartment Invt And Mgmt Co -a 0.0 $0 199k 0.00
Okta Inc cl a 0.0 $272k 105k 2.59
Capital Product Partners L P partnershp units (CPLP) 0.0 $649k 62k 10.51
Diamond S Shipping 0.0 $363k 46k 7.89
Ellington Financial Inc ellington financ (EFC) 0.0 $424k 24k 17.95
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 113k 11.21
Covetrus 0.0 $0 38k 0.00
Lyft (LYFT) 0.0 $219k 4.4k 49.35
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.1M 50k 20.89
Etsy Inc convertible security 0.0 $407k 225k 1.81
Herbalife Ltd convertible security 0.0 $160k 165k 0.97
Live Nation Entertainmen convertible security 0.0 $47k 40k 1.18
Nutanix Inc convertible security 0.0 $51k 55k 0.93
Ringcentral Inc convertible security 0.0 $443k 295k 1.50
Zendesk Inc convertible security 0.0 $54k 35k 1.54
Tronox Holdings (TROX) 0.0 $1.2M 91k 12.78
Twin River Worldwide Holdings Ord 0.0 $214k 7.2k 29.72
Shockwave Med 0.0 $394k 6.9k 57.05
Newpark Res Inc Note 4.00012/0 bnd 0.0 $133k 120k 1.11
Clear Channel Outdoor Holdings (CCO) 0.0 $118k 25k 4.73
Zovio (ZVOI) 0.0 $412k 115k 3.58
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $264k 290k 0.91
Iveric Bio 0.0 $36k 28k 1.28
Parker Drilling Co-post Bank 0.0 $303k 15k 20.26
Atlantic Union B (AUB) 0.0 $373k 11k 35.32
Chewy Inc cl a (CHWY) 0.0 $310k 8.8k 35.04
Avantor (AVTR) 0.0 $197k 10k 19.13
Fireeye Inc note 0.875% 6/0 0.0 $107k 110k 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $91k 95k 0.96
Silk Road Medical Inc Common 0.0 $615k 13k 48.43
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $348k 325k 1.07
Square Inc note 0.500% 5/1 0.0 $246k 205k 1.20
Parsons Corporation (PSN) 0.0 $290k 7.8k 36.95
Clarivate Analytics Plc sn (CLVT) 0.0 $462k 30k 15.37
Tradeweb Markets (TW) 0.0 $492k 12k 42.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $740k 15k 48.33
Rattler Midstream 0.0 $720k 30k 23.70
Twilio Inc Note 0.250 6/0 bnd 0.0 $140k 70k 2.00
Teladoc note 1.375 5/1 0.0 $503k 340k 1.48
Oil Sts Intl Inc note 1.500% 2/1 0.0 $365k 410k 0.89