Sei Investments

Sei Investments as of Dec. 31, 2019

Portfolio Holdings for Sei Investments

Sei Investments holds 2377 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $1.4B 18M 77.29
Vanguard Europe Pacific ETF (VEA) 3.4 $1.1B 25M 45.80
Vanguard Total Bond Market ETF (BND) 3.3 $1.1B 13M 83.43
Microsoft Corporation (MSFT) 2.5 $808M 5.1M 157.70
Amazon (AMZN) 1.5 $484M 262k 1847.88
SEI Investments Company (SEIC) 1.5 $482M 7.4M 65.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $450M 3.9M 113.89
Apple (AAPL) 1.1 $372M 1.3M 293.65
Alibaba Group Holding (BABA) 1.1 $371M 1.8M 211.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $334M 2.8M 120.00
Vanguard Emerging Markets ETF (VWO) 1.0 $328M 7.2M 45.45
Vanguard Growth ETF (VUG) 0.9 $291M 1.6M 182.24
Ihs Markit 0.9 $283M 3.7M 76.96
Visa (V) 0.8 $273M 1.4M 188.24
Bank of America Corporation (BAC) 0.8 $262M 7.4M 35.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $261M 5.2M 50.10
Alphabet Inc Class A cs (GOOGL) 0.8 $261M 194k 1341.18
Vanguard Value ETF (VTV) 0.8 $255M 2.1M 119.74
Schwab U S Small Cap ETF (SCHA) 0.8 $246M 3.7M 66.67
Facebook Inc cl a (META) 0.7 $234M 1.1M 205.31
Taiwan Semiconductor Mfg (TSM) 0.7 $231M 3.8M 61.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $227M 4.5M 50.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $219M 1.3M 166.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $216M 3.3M 65.11
Alphabet Inc Class C cs (GOOG) 0.7 $214M 159k 1347.83
MasterCard Incorporated (MA) 0.6 $203M 678k 298.59
Delphi Automotive Inc international 0.6 $200M 1.2M 166.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $194M 1.8M 107.14
Fidelity National Information Services (FIS) 0.6 $191M 1.3M 142.86
Adobe Systems Incorporated (ADBE) 0.6 $184M 559k 330.04
Lowe's Companies (LOW) 0.6 $184M 1.5M 119.75
Ishares Tr usa min vo (USMV) 0.6 $186M 2.9M 65.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $187M 2.9M 64.06
Ishares Inc ctr wld minvl (ACWV) 0.5 $173M 1.9M 92.86
L3harris Technologies (LHX) 0.5 $162M 808k 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $160M 1.8M 90.91
HDFC Bank (HDB) 0.5 $154M 2.3M 65.79
JPMorgan Chase & Co. (JPM) 0.5 $148M 1.1M 139.34
salesforce (CRM) 0.4 $140M 846k 165.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $136M 5.7M 23.81
UnitedHealth (UNH) 0.4 $126M 426k 295.00
Novartis (NVS) 0.4 $121M 1.3M 95.12
Veeva Sys Inc cl a (VEEV) 0.4 $119M 846k 140.65
Merck & Co (MRK) 0.4 $117M 1.3M 91.20
Johnson & Johnson (JNJ) 0.3 $105M 718k 145.99
Cisco Systems (CSCO) 0.3 $103M 2.1M 48.16
Nextera Energy (NEE) 0.3 $103M 426k 241.38
Amgen (AMGN) 0.3 $102M 423k 241.07
Illumina (ILMN) 0.3 $101M 293k 343.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $102M 1.2M 87.78
Bank Of Montreal Cadcom (BMO) 0.3 $98M 1.3M 77.63
Medtronic (MDT) 0.3 $98M 881k 111.11
Paypal Holdings (PYPL) 0.3 $95M 889k 106.84
Wells Fargo & Company (WFC) 0.3 $91M 1.7M 53.85
Nike (NKE) 0.3 $92M 904k 101.37
Prologis (PLD) 0.3 $92M 1.0M 89.14
Intel Corporation (INTC) 0.3 $87M 1.5M 59.86
Oracle Corporation (ORCL) 0.3 $87M 1.6M 52.98
Activision Blizzard 0.3 $89M 1.4M 62.50
Anthem (ELV) 0.3 $89M 294k 302.96
Baidu (BIDU) 0.2 $81M 537k 150.00
Schwab Strategic Tr cmn (SCHV) 0.2 $81M 1.4M 57.14
ICICI Bank (IBN) 0.2 $77M 5.0M 15.54
NVIDIA Corporation (NVDA) 0.2 $77M 331k 233.33
Boeing Company (BA) 0.2 $77M 236k 325.54
Agilent Technologies Inc C ommon (A) 0.2 $77M 903k 85.32
Intuit (INTU) 0.2 $79M 302k 260.87
Banco Bradesco SA (BBD) 0.2 $79M 8.8M 8.95
American Tower Reit (AMT) 0.2 $77M 333k 229.72
Welltower Inc Com reit (WELL) 0.2 $79M 970k 81.75
Abbott Laboratories (ABT) 0.2 $76M 878k 86.86
Everest Re Group (EG) 0.2 $75M 270k 276.91
Ishares Tr eafe min volat (EFAV) 0.2 $71M 783k 90.91
Petroleo Brasileiro SA (PBR) 0.2 $70M 4.4M 15.94
Costco Wholesale Corporation (COST) 0.2 $69M 235k 294.05
Verizon Communications (VZ) 0.2 $69M 1.1M 62.19
AstraZeneca (AZN) 0.2 $70M 1.4M 48.78
Danaher Corporation (DHR) 0.2 $68M 440k 153.47
Citigroup (C) 0.2 $69M 868k 79.88
Arista Networks 0.2 $68M 339k 200.00
Ceridian Hcm Hldg (DAY) 0.2 $70M 1.0M 68.00
Pfizer (PFE) 0.2 $64M 1.6M 39.25
Carnival Corporation (CCL) 0.2 $64M 1.2M 51.72
Procter & Gamble Company (PG) 0.2 $65M 523k 124.84
Texas Instruments Incorporated (TXN) 0.2 $64M 463k 137.25
Equinix (EQIX) 0.2 $65M 111k 580.65
Zoom Video Communications In cl a (ZM) 0.2 $67M 982k 67.78
Qualcomm (QCOM) 0.2 $62M 700k 88.18
New York Times Company (NYT) 0.2 $63M 1.9M 32.76
Alexion Pharmaceuticals 0.2 $61M 561k 108.12
Udr (UDR) 0.2 $62M 1.4M 45.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $62M 313k 198.86
Aon 0.2 $62M 318k 194.44
Guidewire Software (GWRE) 0.2 $61M 555k 109.77
Icon (ICLR) 0.2 $63M 381k 166.67
Home Depot (HD) 0.2 $60M 273k 218.91
Microchip Technology (MCHP) 0.2 $60M 571k 104.78
Tyson Foods (TSN) 0.2 $57M 631k 91.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $59M 638k 92.91
Wal-Mart Stores (WMT) 0.2 $55M 462k 118.82
Eli Lilly & Co. (LLY) 0.2 $54M 408k 132.87
Capital One Financial (COF) 0.2 $54M 527k 102.91
Honeywell International (HON) 0.2 $54M 307k 177.00
iShares Russell 1000 Value Index (IWD) 0.2 $56M 410k 136.48
Crown Castle Intl (CCI) 0.2 $57M 399k 141.69
Johnson Controls International Plc equity (JCI) 0.2 $55M 1.3M 40.61
Liveramp Holdings (RAMP) 0.2 $55M 1.1M 48.07
Union Pacific Corporation (UNP) 0.2 $52M 282k 183.67
Thermo Fisher Scientific (TMO) 0.2 $52M 159k 325.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $51M 448k 114.29
J Global (ZD) 0.2 $53M 566k 94.27
Abbvie (ABBV) 0.2 $52M 583k 88.54
Bio-techne Corporation (TECH) 0.2 $54M 238k 225.81
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $51M 1.6M 31.91
Invesco Senior Loan Etf otr (BKLN) 0.2 $52M 2.4M 21.74
Comcast Corporation (CMCSA) 0.1 $50M 1.1M 44.91
Coca-Cola Company (KO) 0.1 $50M 905k 55.19
Chevron Corporation (CVX) 0.1 $49M 407k 120.63
ConocoPhillips (COP) 0.1 $50M 777k 64.52
United Technologies Corporation 0.1 $48M 324k 149.09
AvalonBay Communities (AVB) 0.1 $49M 232k 209.32
Essex Property Trust (ESS) 0.1 $48M 133k 360.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $49M 354k 137.19
Equity Commonwealth (EQC) 0.1 $47M 1.4M 33.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $47M 884k 53.64
Ryanair Holdings (RYAAY) 0.1 $48M 551k 87.37
S&p Global (SPGI) 0.1 $49M 178k 273.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48M 99k 481.01
Invitation Homes (INVH) 0.1 $48M 1.6M 29.97
Wyndham Hotels And Resorts (WH) 0.1 $48M 760k 62.50
Progressive Corporation (PGR) 0.1 $44M 612k 72.42
Walt Disney Company (DIS) 0.1 $47M 325k 144.45
At&t (T) 0.1 $47M 1.2M 39.09
CVS Caremark Corporation (CVS) 0.1 $45M 595k 76.23
Occidental Petroleum Corporation (OXY) 0.1 $44M 933k 47.62
Pepsi (PEP) 0.1 $46M 335k 136.61
Rio Tinto (RIO) 0.1 $45M 747k 60.15
Netflix (NFLX) 0.1 $44M 136k 323.53
Intercontinental Exchange (ICE) 0.1 $45M 479k 93.30
Charles Schwab Corporation (SCHW) 0.1 $42M 881k 47.90
Bristol Myers Squibb (BMY) 0.1 $43M 671k 63.95
iShares Russell 2000 Growth Index (IWO) 0.1 $44M 204k 214.26
Zoetis Inc Cl A (ZTS) 0.1 $43M 321k 132.37
Jd (JD) 0.1 $43M 1.2M 35.26
Atlassian Corp Plc cl a 0.1 $43M 355k 120.77
Chubb (CB) 0.1 $41M 265k 156.13
Raytheon Company 0.1 $40M 172k 229.17
Target Corporation (TGT) 0.1 $40M 314k 128.00
Biogen Idec (BIIB) 0.1 $38M 127k 296.73
Zimmer Holdings (ZBH) 0.1 $38M 257k 148.73
iShares Russell 2000 Value Index (IWN) 0.1 $39M 307k 127.82
General Motors Company (GM) 0.1 $40M 1.1M 36.67
Healthequity (HQY) 0.1 $38M 523k 72.68
Vareit, Inc reits 0.1 $39M 4.2M 9.24
Hp (HPQ) 0.1 $39M 1.9M 20.34
Gci Liberty Incorporated 0.1 $38M 572k 65.93
Western Union Company (WU) 0.1 $34M 1.4M 25.16
Bank of New York Mellon Corporation (BK) 0.1 $35M 704k 50.33
Moody's Corporation (MCO) 0.1 $35M 148k 234.23
Expeditors International of Washington (EXPD) 0.1 $34M 440k 78.02
Digital Realty Trust (DLR) 0.1 $36M 303k 119.68
Sherwin-Williams Company (SHW) 0.1 $36M 62k 583.45
Automatic Data Processing (ADP) 0.1 $35M 225k 153.85
Philip Morris International (PM) 0.1 $35M 394k 88.89
Accenture (ACN) 0.1 $37M 177k 209.90
MercadoLibre (MELI) 0.1 $36M 62k 572.58
Edison International (EIX) 0.1 $35M 457k 76.72
Southwest Airlines (LUV) 0.1 $37M 694k 53.97
Bancolombia 0.1 $37M 660k 55.56
Duke Realty Corporation 0.1 $37M 1.1M 34.68
American International (AIG) 0.1 $37M 718k 51.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $35M 327k 107.14
Motorola Solutions (MSI) 0.1 $37M 227k 161.13
Dunkin' Brands Group 0.1 $35M 459k 75.58
Phillips 66 (PSX) 0.1 $34M 306k 112.24
Servicenow (NOW) 0.1 $35M 124k 283.09
Ishares Inc core msci emkt (IEMG) 0.1 $36M 673k 54.05
Equinor Asa (EQNR) 0.1 $35M 1.9M 18.12
Cigna Corp (CI) 0.1 $37M 179k 205.43
Ansys (ANSS) 0.1 $34M 133k 255.91
FedEx Corporation (FDX) 0.1 $32M 221k 144.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 148k 218.92
Edwards Lifesciences (EW) 0.1 $31M 133k 233.33
Morgan Stanley (MS) 0.1 $32M 615k 51.70
Emerson Electric (EMR) 0.1 $33M 429k 76.26
Xilinx 0.1 $32M 191k 166.67
Marsh & McLennan Companies (MMC) 0.1 $34M 303k 111.48
Papa John's Int'l (PZZA) 0.1 $32M 508k 63.12
CoStar (CSGP) 0.1 $31M 52k 601.34
Applied Materials (AMAT) 0.1 $32M 520k 61.06
NetEase (NTES) 0.1 $34M 109k 307.14
Estee Lauder Companies (EL) 0.1 $33M 158k 206.55
Banco Itau Holding Financeira (ITUB) 0.1 $33M 3.7M 8.82
MetLife (MET) 0.1 $33M 669k 50.00
Boston Properties (BXP) 0.1 $32M 232k 137.85
Sun Communities (SUI) 0.1 $32M 207k 153.27
Booking Holdings (BKNG) 0.1 $32M 16k 2053.77
Americold Rlty Tr (COLD) 0.1 $34M 916k 37.30
Spotify Technology Sa (SPOT) 0.1 $33M 211k 158.29
Linde 0.1 $32M 144k 222.22
Infosys Technologies (INFY) 0.1 $29M 2.8M 10.26
American Express Company (AXP) 0.1 $28M 225k 125.30
Ameriprise Financial (AMP) 0.1 $31M 182k 167.58
Canadian Natl Ry (CNI) 0.1 $29M 286k 100.00
Host Hotels & Resorts (HST) 0.1 $31M 1.6M 19.48
V.F. Corporation (VFC) 0.1 $28M 282k 100.00
Global Payments (GPN) 0.1 $30M 162k 182.81
Charles River Laboratories (CRL) 0.1 $30M 187k 157.89
Lockheed Martin Corporation (LMT) 0.1 $30M 77k 389.43
Credit Suisse Group 0.1 $30M 2.5M 12.24
Intuitive Surgical (ISRG) 0.1 $29M 50k 587.72
Sap (SAP) 0.1 $30M 220k 135.34
Gra (GGG) 0.1 $30M 577k 51.93
SPDR Gold Trust (GLD) 0.1 $30M 209k 142.90
Lam Research Corporation 0.1 $30M 102k 292.40
BHP Billiton (BHP) 0.1 $30M 525k 57.32
Lululemon Athletica (LULU) 0.1 $28M 123k 231.65
iShares Russell 1000 Growth Index (IWF) 0.1 $30M 169k 175.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $31M 301k 101.85
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.7M 16.22
Coupa Software 0.1 $30M 199k 148.81
Broadcom (AVGO) 0.1 $29M 93k 315.79
McDonald's Corporation (MCD) 0.1 $25M 126k 195.27
Waste Management (WM) 0.1 $25M 221k 113.95
Archer Daniels Midland Company (ADM) 0.1 $25M 553k 45.86
Sony Corporation (SONY) 0.1 $26M 394k 66.83
H&R Block (HRB) 0.1 $25M 1.1M 23.48
Kimberly-Clark Corporation (KMB) 0.1 $26M 190k 137.54
Ross Stores (ROST) 0.1 $26M 225k 116.42
Equity Residential (EQR) 0.1 $26M 324k 81.63
Halliburton Company (HAL) 0.1 $27M 1.1M 24.59
Gilead Sciences (GILD) 0.1 $25M 391k 64.95
TJX Companies (TJX) 0.1 $25M 402k 61.86
Dollar Tree (DLTR) 0.1 $27M 295k 92.59
AutoZone (AZO) 0.1 $26M 22k 1191.39
Constellation Brands (STZ) 0.1 $27M 130k 208.33
Chemed Corp Com Stk (CHE) 0.1 $28M 63k 439.22
Equity Lifestyle Properties (ELS) 0.1 $26M 365k 70.39
Extra Space Storage (EXR) 0.1 $26M 255k 102.91
iShares S&P 500 Growth Index (IVW) 0.1 $25M 127k 195.65
EXACT Sciences Corporation (EXAS) 0.1 $26M 280k 92.59
TAL Education (TAL) 0.1 $27M 568k 48.20
Workday Inc cl a (WDAY) 0.1 $25M 152k 164.45
Wix (WIX) 0.1 $26M 263k 100.00
Healthcare Tr Amer Inc cl a 0.1 $27M 878k 30.31
Nevro (NVRO) 0.1 $27M 231k 117.50
Store Capital Corp reit 0.1 $26M 696k 37.41
Godaddy Inc cl a (GDDY) 0.1 $27M 392k 67.91
Ferrari Nv Ord (RACE) 0.1 $26M 156k 166.67
Sba Communications Corp (SBAC) 0.1 $27M 111k 242.11
Stitch Fix (SFIX) 0.1 $26M 1.0M 25.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $26M 447k 58.36
Vale (VALE) 0.1 $24M 1.8M 13.20
Grupo Televisa (TV) 0.1 $22M 1.9M 11.73
Sociedad Quimica y Minera (SQM) 0.1 $23M 759k 30.30
Cme (CME) 0.1 $22M 107k 205.13
Berkshire Hathaway (BRK.B) 0.1 $22M 97k 226.42
Exxon Mobil Corporation (XOM) 0.1 $24M 345k 69.85
Martin Marietta Materials (MLM) 0.1 $23M 83k 277.34
3M Company (MMM) 0.1 $22M 127k 176.40
T. Rowe Price (TROW) 0.1 $24M 197k 121.84
Itron (ITRI) 0.1 $24M 280k 83.94
Haemonetics Corporation (HAE) 0.1 $22M 193k 114.54
Air Products & Chemicals (APD) 0.1 $22M 99k 222.22
Deere & Company (DE) 0.1 $23M 134k 171.17
GlaxoSmithKline 0.1 $24M 501k 47.31
Schlumberger (SLB) 0.1 $23M 575k 40.00
Unilever 0.1 $22M 381k 58.06
Weyerhaeuser Company (WY) 0.1 $23M 744k 30.22
Omni (OMC) 0.1 $22M 268k 81.00
ConAgra Foods (CAG) 0.1 $24M 701k 34.00
Micron Technology (MU) 0.1 $22M 406k 53.79
Humana (HUM) 0.1 $23M 64k 363.64
Commerce Bancshares (CBSH) 0.1 $22M 304k 72.73
Copa Holdings Sa-class A (CPA) 0.1 $23M 211k 108.17
Bottomline Technologies 0.1 $22M 412k 53.59
Rockwell Automation (ROK) 0.1 $23M 111k 202.66
Dex (DXCM) 0.1 $24M 111k 217.39
Ball Corporation (BALL) 0.1 $22M 346k 64.68
Amarin Corporation 0.1 $22M 1.0M 21.44
Nxp Semiconductors N V (NXPI) 0.1 $24M 202k 117.65
Marathon Petroleum Corp (MPC) 0.1 $22M 380k 58.14
Five Below (FIVE) 0.1 $23M 180k 127.83
Mondelez Int (MDLZ) 0.1 $24M 445k 54.05
Diamondback Energy (FANG) 0.1 $24M 249k 97.56
Tree (TREE) 0.1 $21M 70k 305.56
Arconic 0.1 $21M 696k 30.77
Lamb Weston Hldgs (LW) 0.1 $23M 258k 87.09
Goldman Sachs (GS) 0.1 $18M 80k 229.41
U.S. Bancorp (USB) 0.1 $19M 336k 57.38
Northern Trust Corporation (NTRS) 0.1 $18M 178k 103.45
CSX Corporation (CSX) 0.1 $19M 262k 71.84
Baxter International (BAX) 0.1 $18M 225k 80.00
General Electric Company 0.1 $20M 1.8M 10.95
Cardinal Health (CAH) 0.1 $20M 385k 50.58
United Parcel Service (UPS) 0.1 $20M 201k 100.00
Core Laboratories 0.1 $20M 645k 30.30
PPG Industries (PPG) 0.1 $20M 152k 131.58
Public Storage (PSA) 0.1 $20M 95k 213.64
Best Buy (BBY) 0.1 $20M 232k 87.80
Cooper Companies 0.1 $19M 58k 333.33
Allstate Corporation (ALL) 0.1 $19M 170k 112.44
Altria (MO) 0.1 $18M 367k 50.00
International Business Machines (IBM) 0.1 $19M 141k 133.61
Total (TTE) 0.1 $19M 350k 54.95
Southern Company (SO) 0.1 $19M 303k 63.70
Starbucks Corporation (SBUX) 0.1 $20M 229k 87.82
Fifth Third Ban (FITB) 0.1 $19M 626k 30.74
Pioneer Natural Resources 0.1 $20M 130k 154.15
Verisk Analytics (VRSK) 0.1 $19M 94k 200.00
Take-Two Interactive Software (TTWO) 0.1 $19M 156k 122.41
Graphic Packaging Holding Company (GPK) 0.1 $18M 1.1M 16.79
Rogers Communications -cl B (RCI) 0.1 $21M 466k 44.44
Amedisys (AMED) 0.1 $19M 116k 166.94
Align Technology (ALGN) 0.1 $20M 71k 279.00
Euronet Worldwide (EEFT) 0.1 $21M 133k 157.95
Kilroy Realty Corporation (KRC) 0.1 $20M 273k 71.43
West Pharmaceutical Services (WST) 0.1 $18M 123k 148.94
Credicorp (BAP) 0.1 $20M 99k 200.38
Aspen Technology 0.1 $19M 159k 120.91
Kinder Morgan (KMI) 0.1 $19M 920k 20.66
Ralph Lauren Corp (RL) 0.1 $19M 162k 117.25
Cubesmart (CUBE) 0.1 $19M 601k 31.50
stock 0.1 $18M 113k 162.38
Liberty Global Inc Com Ser A 0.1 $21M 797k 25.97
Cdw (CDW) 0.1 $21M 146k 142.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 395k 47.63
Allegion Plc equity (ALLE) 0.1 $20M 163k 122.55
Performance Food (PFGC) 0.1 $21M 401k 51.47
Life Storage Inc reit 0.1 $20M 181k 109.51
Yum China Holdings (YUMC) 0.1 $20M 422k 48.02
Hilton Worldwide Holdings (HLT) 0.1 $21M 184k 112.03
Sailpoint Technlgies Hldgs I 0.1 $19M 787k 23.60
Advanced Semiconductor Engineering (ASX) 0.1 $21M 3.8M 5.37
Alcon (ALC) 0.1 $19M 341k 55.43
Dupont De Nemours (DD) 0.1 $19M 288k 64.52
BP (BP) 0.1 $16M 429k 37.34
Hasbro (HAS) 0.1 $15M 156k 97.56
Cognizant Technology Solutions (CTSH) 0.1 $15M 244k 62.61
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 162k 94.51
Aercap Holdings Nv Ord Cmn (AER) 0.1 $18M 287k 61.79
State Street Corporation (STT) 0.1 $16M 203k 79.12
FTI Consulting (FCN) 0.1 $18M 161k 110.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 956k 17.47
Republic Services (RSG) 0.1 $16M 163k 100.00
Norfolk Southern (NSC) 0.1 $15M 67k 230.77
Dominion Resources (D) 0.1 $15M 191k 80.54
Lennar Corporation (LEN) 0.1 $17M 302k 55.78
Spdr S&p 500 Etf (SPY) 0.1 $15M 46k 321.96
FirstEnergy (FE) 0.1 $16M 323k 48.63
Autodesk (ADSK) 0.1 $17M 92k 183.25
Carter's (CRI) 0.1 $16M 133k 116.64
Harsco Corporation (NVRI) 0.1 $15M 634k 23.32
NetApp (NTAP) 0.1 $17M 267k 62.24
Northrop Grumman Corporation (NOC) 0.1 $17M 50k 343.79
SYSCO Corporation (SYY) 0.1 $16M 191k 85.43
Verisign (VRSN) 0.1 $15M 77k 192.66
Laboratory Corp. of America Holdings 0.1 $17M 100k 171.17
ACI Worldwide (ACIW) 0.1 $18M 468k 37.69
Interpublic Group of Companies (IPG) 0.1 $18M 767k 23.10
Synopsys (SNPS) 0.1 $17M 120k 138.08
McKesson Corporation (MCK) 0.1 $16M 114k 137.61
Colgate-Palmolive Company (CL) 0.1 $16M 226k 68.75
eBay (EBAY) 0.1 $17M 476k 36.35
Sanofi-Aventis SA (SNY) 0.1 $18M 360k 49.05
KT Corporation (KT) 0.1 $15M 1.3M 11.60
EOG Resources (EOG) 0.1 $15M 181k 83.79
General Dynamics Corporation (GD) 0.1 $17M 95k 181.82
Cintas Corporation (CTAS) 0.1 $15M 56k 269.06
Msci (MSCI) 0.1 $16M 61k 259.26
Live Nation Entertainment (LYV) 0.1 $18M 242k 73.33
Fastenal Company (FAST) 0.1 $16M 449k 36.62
Paccar (PCAR) 0.1 $17M 213k 78.33
CF Industries Holdings (CF) 0.1 $16M 335k 48.00
Western Alliance Bancorporation (WAL) 0.1 $16M 328k 49.19
Flextronics International Ltd Com Stk (FLEX) 0.1 $15M 1.2M 12.62
Jabil Circuit (JBL) 0.1 $16M 383k 41.32
Medical Properties Trust (MPW) 0.1 $17M 805k 21.14
Rogers Corporation (ROG) 0.1 $17M 101k 171.50
Monro Muffler Brake (MNRO) 0.1 $15M 194k 79.18
Nice Systems (NICE) 0.1 $16M 143k 111.11
Scotts Miracle-Gro Company (SMG) 0.1 $17M 158k 106.31
Teradyne (TER) 0.1 $17M 244k 68.19
iShares Gold Trust 0.1 $16M 1.1M 14.50
iShares Russell Midcap Value Index (IWS) 0.1 $15M 159k 94.78
Regency Centers Corporation (REG) 0.1 $17M 265k 64.52
Dollar General (DG) 0.1 $16M 100k 155.98
Generac Holdings (GNRC) 0.1 $15M 149k 100.62
Tesla Motors (TSLA) 0.1 $17M 42k 400.00
Hudson Pacific Properties (HPP) 0.1 $16M 437k 37.35
FleetCor Technologies 0.1 $15M 53k 282.05
Piedmont Office Realty Trust (PDM) 0.1 $15M 664k 22.23
Interxion Holding 0.1 $17M 207k 83.81
Yandex Nv-a (NBIS) 0.1 $15M 352k 43.58
Zynga 0.1 $18M 2.9M 6.12
Duke Energy (DUK) 0.1 $17M 186k 90.91
Tenet Healthcare Corporation (THC) 0.1 $16M 407k 38.02
Asml Holding (ASML) 0.1 $17M 57k 303.03
Cyrusone 0.1 $16M 253k 63.16
Portola Pharmaceuticals 0.1 $17M 692k 23.88
Twitter 0.1 $15M 460k 32.05
Brixmor Prty (BRX) 0.1 $15M 683k 21.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $18M 349k 50.56
Burlington Stores (BURL) 0.1 $15M 65k 228.57
Catalent 0.1 $16M 257k 60.78
Synchrony Financial (SYF) 0.1 $17M 473k 35.75
Walgreen Boots Alliance 0.1 $17M 294k 58.04
Transunion (TRU) 0.1 $17M 202k 85.58
Park Hotels & Resorts Inc-wi (PK) 0.1 $17M 597k 28.64
World Gold Tr spdr gld minis 0.1 $18M 1.2M 15.14
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $15M 1.5M 10.35
Tcf Financial Corp 0.1 $15M 319k 46.80
SK Tele 0.0 $14M 648k 21.90
PNC Financial Services (PNC) 0.0 $12M 72k 166.67
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 115k 103.45
Caterpillar (CAT) 0.0 $14M 92k 148.24
M&T Bank Corporation (MTB) 0.0 $12M 36k 333.33
BioMarin Pharmaceutical (BMRN) 0.0 $13M 188k 68.97
Citrix Systems 0.0 $12M 108k 110.90
Cullen/Frost Bankers (CFR) 0.0 $13M 133k 100.00
Curtiss-Wright (CW) 0.0 $13M 93k 140.08
Nucor Corporation (NUE) 0.0 $12M 217k 57.14
Zebra Technologies (ZBRA) 0.0 $12M 45k 255.32
Albany International (AIN) 0.0 $12M 146k 83.60
Entegris (ENTG) 0.0 $12M 246k 50.00
Analog Devices (ADI) 0.0 $15M 87k 166.67
Cadence Design Systems (CDNS) 0.0 $12M 179k 69.36
Becton, Dickinson and (BDX) 0.0 $11M 42k 272.06
Yum! Brands (YUM) 0.0 $13M 126k 100.74
MSC Industrial Direct (MSM) 0.0 $12M 128k 93.75
Gartner (IT) 0.0 $12M 82k 145.45
General Mills (GIS) 0.0 $12M 216k 53.59
Maxim Integrated Products 0.0 $12M 186k 61.51
Exelon Corporation (EXC) 0.0 $14M 303k 45.59
Williams Companies (WMB) 0.0 $12M 498k 23.59
Illinois Tool Works (ITW) 0.0 $14M 76k 178.57
Marriott International (MAR) 0.0 $12M 75k 153.85
Advance Auto Parts (AAP) 0.0 $14M 78k 181.82
Aptar (ATR) 0.0 $13M 103k 130.43
IDEX Corporation (IEX) 0.0 $12M 68k 171.95
Roper Industries (ROP) 0.0 $13M 37k 351.89
J.M. Smucker Company (SJM) 0.0 $14M 130k 104.15
Varian Medical Systems 0.0 $12M 83k 142.03
Marathon Oil Corporation (MRO) 0.0 $13M 1.1M 12.55
Pos (PKX) 0.0 $13M 260k 50.62
Delta Air Lines (DAL) 0.0 $13M 223k 57.42
Radian (RDN) 0.0 $12M 478k 25.16
Quanta Services (PWR) 0.0 $12M 298k 39.22
AMN Healthcare Services (AMN) 0.0 $12M 191k 62.31
iShares Russell 2000 Index (IWM) 0.0 $13M 76k 165.63
Zions Bancorporation (ZION) 0.0 $13M 261k 51.50
Black Hills Corporation (BKH) 0.0 $13M 167k 78.49
Cognex Corporation (CGNX) 0.0 $13M 232k 56.04
Chipotle Mexican Grill (CMG) 0.0 $14M 14k 985.29
Quest Diagnostics Incorporated (DGX) 0.0 $14M 133k 107.69
FMC Corporation (FMC) 0.0 $12M 122k 100.00
Hill-Rom Holdings 0.0 $13M 111k 115.00
Alliant Energy Corporation (LNT) 0.0 $13M 216k 59.70
Quidel Corporation 0.0 $14M 185k 75.36
SPX Corporation 0.0 $13M 264k 50.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 53k 258.62
Hexcel Corporation (HXL) 0.0 $12M 152k 77.08
Silicon Laboratories (SLAB) 0.0 $11M 93k 122.41
Hanover Insurance (THG) 0.0 $13M 94k 136.17
Tyler Technologies (TYL) 0.0 $13M 44k 304.32
Allete (ALE) 0.0 $15M 184k 79.18
ICF International (ICFI) 0.0 $12M 134k 91.56
LHC 0.0 $13M 91k 140.61
MasTec (MTZ) 0.0 $12M 187k 64.11
NorthWestern Corporation (NWE) 0.0 $13M 182k 71.68
Corporate Office Properties Trust (CDP) 0.0 $15M 437k 33.09
PacWest Ban 0.0 $14M 374k 38.28
TransDigm Group Incorporated (TDG) 0.0 $15M 26k 559.01
Ametek (AME) 0.0 $12M 115k 101.27
Federal Realty Inv. Trust 0.0 $12M 95k 128.33
American Water Works (AWK) 0.0 $12M 96k 119.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 93k 129.41
Kimco Realty Corporation (KIM) 0.0 $13M 618k 20.44
Pinnacle West Capital Corporation (PNW) 0.0 $14M 152k 89.94
SPDR S&P Homebuilders (XHB) 0.0 $12M 260k 45.51
Hldgs (UAL) 0.0 $14M 155k 88.10
SPS Commerce (SPSC) 0.0 $14M 248k 55.36
American Assets Trust Inc reit (AAT) 0.0 $13M 288k 45.90
Hca Holdings (HCA) 0.0 $13M 77k 161.29
Spdr Series Trust cmn (HYMB) 0.0 $12M 202k 58.92
Post Holdings Inc Common (POST) 0.0 $14M 128k 109.10
Ptc (PTC) 0.0 $13M 170k 73.81
American Homes 4 Rent-a reit (AMH) 0.0 $14M 545k 26.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 924k 14.57
Perrigo Company (PRGO) 0.0 $12M 130k 90.91
Aramark Hldgs (ARMK) 0.0 $14M 304k 46.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 1.7M 7.35
Globant S A (GLOB) 0.0 $12M 111k 106.05
Wec Energy Group (WEC) 0.0 $12M 128k 93.16
Viavi Solutions Inc equities (VIAV) 0.0 $14M 910k 14.99
Hubbell (HUBB) 0.0 $14M 95k 147.83
Baker Hughes A Ge Company (BKR) 0.0 $13M 498k 25.62
Iqvia Holdings (IQV) 0.0 $14M 91k 155.08
Encompass Health Corp (EHC) 0.0 $12M 177k 69.33
Syneos Health 0.0 $14M 233k 60.61
On Assignment (ASGN) 0.0 $12M 182k 66.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $12M 336k 34.11
Elanco Animal Health (ELAN) 0.0 $14M 474k 30.22
Horizon Therapeutics 0.0 $14M 367k 37.21
Corteva (CTVA) 0.0 $14M 429k 32.26
Cousins Properties (CUZ) 0.0 $12M 296k 42.00
Mobile TeleSystems OJSC 0.0 $8.8M 868k 10.12
CMS Energy Corporation (CMS) 0.0 $8.4M 149k 56.60
Portland General Electric Company (POR) 0.0 $11M 195k 55.79
Emcor (EME) 0.0 $9.6M 111k 86.29
BlackRock 0.0 $11M 22k 500.00
Broadridge Financial Solutions (BR) 0.0 $8.2M 66k 125.00
Reinsurance Group of America (RGA) 0.0 $11M 67k 163.09
Ecolab (ECL) 0.0 $11M 56k 192.94
Tractor Supply Company (TSCO) 0.0 $11M 109k 96.77
Incyte Corporation (INCY) 0.0 $10M 120k 87.35
Regeneron Pharmaceuticals (REGN) 0.0 $8.3M 22k 370.97
Bunge 0.0 $10M 175k 57.56
Pulte (PHM) 0.0 $11M 292k 38.80
Cummins (CMI) 0.0 $11M 63k 180.00
Genuine Parts Company (GPC) 0.0 $9.6M 91k 106.32
Nuance Communications 0.0 $11M 624k 17.84
Paychex (PAYX) 0.0 $8.5M 100k 84.51
Sonoco Products Company (SON) 0.0 $11M 182k 61.73
Molson Coors Brewing Company (TAP) 0.0 $8.6M 154k 55.78
AFLAC Incorporated (AFL) 0.0 $11M 207k 52.89
Mid-America Apartment (MAA) 0.0 $11M 85k 131.79
Masco Corporation (MAS) 0.0 $8.5M 102k 83.33
SkyWest (SKYW) 0.0 $10M 159k 62.89
Waters Corporation (WAT) 0.0 $9.4M 40k 233.63
Mercury Computer Systems (MRCY) 0.0 $8.4M 123k 68.57
Horace Mann Educators Corporation (HMN) 0.0 $9.0M 206k 43.66
Wolverine World Wide (WWW) 0.0 $10M 296k 33.74
American Electric Power Company (AEP) 0.0 $9.7M 102k 95.65
Alleghany Corporation 0.0 $10M 13k 799.46
Jacobs Engineering 0.0 $9.9M 111k 89.40
Novo Nordisk A/S (NVO) 0.0 $9.2M 157k 58.39
Pool Corporation (POOL) 0.0 $11M 52k 212.38
SL Green Realty 0.0 $8.6M 94k 91.86
Prestige Brands Holdings (PBH) 0.0 $9.0M 221k 40.72
Deluxe Corporation (DLX) 0.0 $9.8M 196k 49.91
Hershey Company (HSY) 0.0 $11M 77k 147.00
Service Corporation International (SCI) 0.0 $8.8M 190k 45.99
Grand Canyon Education (LOPE) 0.0 $8.8M 89k 99.30
Bce (BCE) 0.0 $8.7M 188k 46.33
Old Republic International Corporation (ORI) 0.0 $10M 445k 22.48
Highwoods Properties (HIW) 0.0 $11M 223k 48.92
NVR (NVR) 0.0 $11M 2.8k 3807.41
Sinclair Broadcast 0.0 $8.6M 258k 33.34
Amdocs Ltd ord (DOX) 0.0 $10M 141k 72.12
Texas Capital Bancshares (TCBI) 0.0 $9.8M 172k 56.76
Silgan Holdings (SLGN) 0.0 $11M 345k 31.12
Wyndham Worldwide Corporation 0.0 $11M 213k 51.69
Advanced Energy Industries (AEIS) 0.0 $10M 146k 71.20
Celanese Corporation (CE) 0.0 $8.7M 70k 125.00
Dycom Industries (DY) 0.0 $11M 240k 47.13
Enterprise Products Partners (EPD) 0.0 $9.0M 320k 28.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 47k 173.33
Abiomed 0.0 $8.9M 52k 170.60
Evercore Partners (EVR) 0.0 $11M 154k 68.97
Herbalife Ltd Com Stk (HLF) 0.0 $9.0M 179k 50.42
iShares Russell 1000 Index (IWB) 0.0 $8.9M 50k 178.43
MKS Instruments (MKSI) 0.0 $10M 91k 109.94
Reliance Steel & Aluminum (RS) 0.0 $8.7M 73k 119.40
Universal Display Corporation (OLED) 0.0 $8.7M 42k 206.13
Atmos Energy Corporation (ATO) 0.0 $11M 111k 96.77
DTE Energy Company (DTE) 0.0 $11M 88k 126.67
HEICO Corporation (HEI) 0.0 $9.2M 81k 114.20
Lithia Motors (LAD) 0.0 $11M 76k 147.22
Nordson Corporation (NDSN) 0.0 $9.1M 59k 154.48
Steven Madden (SHOO) 0.0 $8.8M 204k 43.03
Teledyne Technologies Incorporated (TDY) 0.0 $11M 32k 343.28
Belden (BDC) 0.0 $10M 175k 57.92
Ciena Corporation (CIEN) 0.0 $10M 223k 45.00
HMS Holdings 0.0 $9.7M 326k 29.76
KLA-Tencor Corporation (KLAC) 0.0 $10M 57k 178.15
Cheniere Energy (LNG) 0.0 $11M 213k 51.28
Neurocrine Biosciences (NBIX) 0.0 $8.9M 76k 117.65
Old Dominion Freight Line (ODFL) 0.0 $8.5M 42k 202.01
Skyworks Solutions (SWKS) 0.0 $9.0M 74k 120.93
IBERIABANK Corporation 0.0 $11M 151k 74.86
Jack Henry & Associates (JKHY) 0.0 $10M 69k 145.64
Merit Medical Systems (MMSI) 0.0 $10M 364k 27.40
Realty Income (O) 0.0 $10M 140k 73.80
UniFirst Corporation (UNF) 0.0 $9.7M 48k 201.93
Alexandria Real Estate Equities (ARE) 0.0 $10M 63k 160.48
Macerich Company (MAC) 0.0 $8.6M 181k 47.62
iShares S&P 500 Value Index (IVE) 0.0 $8.8M 68k 130.20
Oneok (OKE) 0.0 $9.6M 158k 60.61
RealPage 0.0 $8.5M 158k 53.75
Pebblebrook Hotel Trust (PEB) 0.0 $11M 406k 26.81
Fortinet (FTNT) 0.0 $8.8M 82k 106.76
Kraton Performance Polymers 0.0 $11M 432k 25.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.2M 130k 71.15
Kratos Defense & Security Solutions (KTOS) 0.0 $9.4M 521k 17.98
Takeda Pharmaceutical (TAK) 0.0 $9.9M 346k 28.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.5M 160k 53.16
Insperity (NSP) 0.0 $8.6M 100k 86.04
Cornerstone Ondemand 0.0 $8.8M 141k 62.37
Tripadvisor (TRIP) 0.0 $9.0M 292k 30.69
Acadia Healthcare (ACHC) 0.0 $9.5M 295k 32.25
Wpx Energy 0.0 $8.8M 666k 13.27
Jazz Pharmaceuticals (JAZZ) 0.0 $9.9M 67k 149.26
M/a (MTSI) 0.0 $9.0M 341k 26.43
Yelp Inc cl a (YELP) 0.0 $9.1M 262k 34.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 753k 14.21
Lpl Financial Holdings (LPLA) 0.0 $9.6M 104k 92.25
Supernus Pharmaceuticals (SUPN) 0.0 $11M 314k 34.01
National Bank Hldgsk (NBHC) 0.0 $11M 299k 35.22
Bloomin Brands (BLMN) 0.0 $9.0M 411k 21.79
Ryman Hospitality Pptys (RHP) 0.0 $11M 127k 87.56
Eaton (ETN) 0.0 $9.4M 99k 94.60
Seaworld Entertainment (PRKS) 0.0 $8.9M 278k 32.02
News (NWSA) 0.0 $8.3M 590k 14.14
Sp Plus 0.0 $8.4M 199k 42.43
Knowles (KN) 0.0 $8.5M 400k 21.15
Paylocity Holding Corporation (PCTY) 0.0 $9.4M 78k 120.84
Opus Bank 0.0 $9.8M 377k 25.87
Servicemaster Global 0.0 $10M 237k 42.94
Cyberark Software (CYBR) 0.0 $10M 87k 116.90
Lamar Advertising Co-a (LAMR) 0.0 $8.9M 100k 89.26
Axalta Coating Sys (AXTA) 0.0 $9.8M 323k 30.43
Pra Health Sciences 0.0 $8.1M 73k 112.35
Qorvo (QRVO) 0.0 $11M 94k 116.23
Ascendis Pharma A S (ASND) 0.0 $9.2M 66k 139.12
Monster Beverage Corp (MNST) 0.0 $8.4M 132k 63.57
Univar 0.0 $9.3M 383k 24.24
Novanta (NOVT) 0.0 $9.7M 98k 99.13
Itt (ITT) 0.0 $9.7M 127k 76.92
Cardtronics Plc Shs Cl A 0.0 $11M 268k 41.38
First Hawaiian (FHB) 0.0 $11M 376k 28.85
Hostess Brands 0.0 $8.8M 602k 14.54
Rh (RH) 0.0 $9.6M 45k 213.42
Gds Holdings ads (GDS) 0.0 $10M 195k 51.58
Sleep Number Corp (SNBR) 0.0 $9.1M 185k 49.24
Nutrien (NTR) 0.0 $10M 213k 47.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11M 266k 39.85
Sensata Technolo (ST) 0.0 $8.9M 129k 68.97
Kkr & Co (KKR) 0.0 $11M 385k 29.17
Axa Equitable Hldgs 0.0 $9.6M 389k 24.78
Bj's Wholesale Club Holdings (BJ) 0.0 $10M 433k 23.04
Spirit Realty Capital 0.0 $11M 216k 49.16
Apartment Invt And Mgmt Co -a 0.0 $8.7M 197k 44.44
Dow (DOW) 0.0 $8.8M 183k 48.39
Tc Energy Corp (TRP) 0.0 $11M 220k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 160k 45.00
Hartford Financial Services (HIG) 0.0 $5.2M 85k 60.79
Assurant (AIZ) 0.0 $6.1M 45k 134.83
First Financial Ban (FFBC) 0.0 $5.5M 215k 25.44
Principal Financial (PFG) 0.0 $6.0M 109k 55.00
Discover Financial Services 0.0 $6.2M 73k 84.79
Nasdaq Omx (NDAQ) 0.0 $5.4M 49k 109.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9M 115k 60.62
IAC/InterActive 0.0 $7.6M 30k 249.15
Range Resources (RRC) 0.0 $5.9M 1.2M 4.85
Clean Harbors (CLH) 0.0 $7.7M 90k 85.79
AES Corporation (AES) 0.0 $5.9M 295k 19.90
Ameren Corporation (AEE) 0.0 $5.7M 73k 77.25
Consolidated Edison (ED) 0.0 $7.9M 88k 90.43
KB Home (KBH) 0.0 $7.2M 211k 34.27
Cameco Corporation (CCJ) 0.0 $7.0M 752k 9.26
Cerner Corporation 0.0 $8.1M 110k 73.41
Copart (CPRT) 0.0 $7.0M 77k 90.97
Hawaiian Electric Industries (HE) 0.0 $5.4M 114k 46.88
IDEXX Laboratories (IDXX) 0.0 $6.8M 26k 261.11
Newmont Mining Corporation (NEM) 0.0 $7.3M 124k 58.82
Rollins (ROL) 0.0 $5.6M 155k 36.14
Royal Caribbean Cruises (RCL) 0.0 $8.0M 57k 141.70
Travelers Companies (TRV) 0.0 $6.1M 43k 142.86
Brown-Forman Corporation (BF.B) 0.0 $5.9M 88k 67.23
Avery Dennison Corporation (AVY) 0.0 $7.6M 58k 130.82
Nu Skin Enterprises (NUS) 0.0 $6.9M 167k 40.98
Tiffany & Co. 0.0 $5.0M 40k 126.98
Vulcan Materials Company (VMC) 0.0 $6.0M 41k 146.82
International Paper Company (IP) 0.0 $7.8M 171k 45.87
Newell Rubbermaid (NWL) 0.0 $5.4M 265k 20.24
Las Vegas Sands (LVS) 0.0 $6.1M 89k 69.04
Darden Restaurants (DRI) 0.0 $5.5M 50k 109.03
International Flavors & Fragrances (IFF) 0.0 $6.9M 56k 121.95
Helen Of Troy (HELE) 0.0 $8.0M 44k 179.78
AmerisourceBergen (COR) 0.0 $6.4M 76k 84.07
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 64k 115.38
Barnes 0.0 $6.8M 103k 66.28
Matthews International Corporation (MATW) 0.0 $6.4M 164k 38.82
WellCare Health Plans 0.0 $6.2M 19k 330.23
Valero Energy Corporation (VLO) 0.0 $6.5M 70k 94.14
Kroger (KR) 0.0 $7.5M 257k 29.00
PerkinElmer (RVTY) 0.0 $5.0M 54k 92.11
American Financial (AFG) 0.0 $6.0M 53k 113.21
Diageo (DEO) 0.0 $7.6M 45k 168.86
DISH Network 0.0 $8.1M 228k 35.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.5M 651k 10.05
NCR Corporation (VYX) 0.0 $5.7M 163k 35.24
Royal Dutch Shell 0.0 $6.3M 105k 59.81
Royal Dutch Shell 0.0 $6.7M 112k 59.93
Stryker Corporation (SYK) 0.0 $6.9M 33k 210.83
John Wiley & Sons (WLY) 0.0 $7.1M 145k 48.55
iShares S&P 500 Index (IVV) 0.0 $5.2M 16k 321.68
KB Financial (KB) 0.0 $5.7M 137k 41.37
Mitsubishi UFJ Financial (MUFG) 0.0 $7.8M 1.5M 5.32
Stericycle (SRCL) 0.0 $7.2M 158k 45.45
Cohen & Steers (CNS) 0.0 $6.6M 105k 62.75
Clorox Company (CLX) 0.0 $6.2M 40k 153.67
Barclays (BCS) 0.0 $5.2M 523k 9.90
Prudential Financial (PRU) 0.0 $7.6M 93k 81.08
Kellogg Company (K) 0.0 $6.6M 95k 69.16
American Woodmark Corporation (AMWD) 0.0 $8.1M 77k 104.50
ProAssurance Corporation (PRA) 0.0 $7.5M 201k 37.56
Beacon Roofing Supply (BECN) 0.0 $5.0M 156k 31.98
Solar Cap (SLRC) 0.0 $7.4M 341k 21.79
NewMarket Corporation (NEU) 0.0 $7.1M 15k 486.69
PPL Corporation (PPL) 0.0 $5.0M 140k 35.45
Arch Capital Group (ACGL) 0.0 $5.7M 134k 42.90
First Solar (FSLR) 0.0 $5.5M 99k 55.96
Primerica (PRI) 0.0 $8.1M 64k 128.16
Thor Industries (THO) 0.0 $5.1M 69k 73.77
Kaiser Aluminum (KALU) 0.0 $6.7M 60k 110.80
Sina Corporation 0.0 $7.2M 181k 39.93
Domino's Pizza (DPZ) 0.0 $8.0M 27k 295.15
Carlisle Companies (CSL) 0.0 $6.2M 38k 162.25
Landstar System (LSTR) 0.0 $6.2M 55k 113.88
Toro Company (TTC) 0.0 $6.3M 79k 79.66
New Oriental Education & Tech 0.0 $6.6M 55k 120.99
ON Semiconductor (ON) 0.0 $8.0M 304k 26.20
WNS 0.0 $6.9M 105k 66.02
DineEquity (DIN) 0.0 $6.9M 81k 85.11
Enbridge (ENB) 0.0 $7.1M 189k 37.50
Insight Enterprises (NSIT) 0.0 $6.8M 98k 70.05
Marvell Technology Group 0.0 $5.4M 210k 25.88
Meritage Homes Corporation (MTH) 0.0 $5.2M 85k 60.95
American Equity Investment Life Holding 0.0 $5.2M 174k 30.01
Cantel Medical 0.0 $6.7M 87k 76.92
Cross Country Healthcare (CCRN) 0.0 $5.6M 478k 11.62
PolyOne Corporation 0.0 $6.5M 177k 36.81
World Wrestling Entertainment 0.0 $5.9M 97k 60.48
Benchmark Electronics (BHE) 0.0 $5.1M 149k 34.35
Bio-Rad Laboratories (BIO) 0.0 $5.3M 15k 367.88
Bruker Corporation (BRKR) 0.0 $7.9M 156k 50.96
Cinemark Holdings (CNK) 0.0 $5.2M 153k 34.15
CenterPoint Energy (CNP) 0.0 $5.8M 212k 27.27
Concho Resources 0.0 $5.2M 55k 93.80
G-III Apparel (GIII) 0.0 $7.8M 232k 33.64
Helix Energy Solutions (HLX) 0.0 $7.9M 823k 9.62
Ingersoll-rand Co Ltd-cl A 0.0 $5.3M 40k 133.08
Manhattan Associates (MANH) 0.0 $7.5M 101k 74.63
MarketAxess Holdings (MKTX) 0.0 $7.0M 19k 378.38
EnPro Industries (NPO) 0.0 $7.5M 98k 76.58
Prudential Public Limited Company (PUK) 0.0 $4.9M 133k 36.84
Dr. Reddy's Laboratories (RDY) 0.0 $5.7M 141k 40.58
Royal Gold (RGLD) 0.0 $5.7M 40k 142.86
Teleflex Incorporated (TFX) 0.0 $7.6M 20k 375.00
Textron (TXT) 0.0 $6.3M 137k 46.31
UGI Corporation (UGI) 0.0 $5.0M 111k 45.15
Unitil Corporation (UTL) 0.0 $6.9M 111k 61.82
Werner Enterprises (WERN) 0.0 $5.8M 160k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 86k 66.57
Abb (ABBNY) 0.0 $6.0M 251k 23.69
British American Tobac (BTI) 0.0 $5.8M 137k 42.43
BorgWarner (BWA) 0.0 $6.3M 171k 37.04
Centene Corporation (CNC) 0.0 $7.6M 115k 66.12
Cree 0.0 $6.6M 164k 40.00
Lennox International (LII) 0.0 $5.0M 20k 243.70
MFA Mortgage Investments 0.0 $6.1M 793k 7.65
Molina Healthcare (MOH) 0.0 $5.6M 41k 137.58
Monolithic Power Systems (MPWR) 0.0 $7.6M 43k 176.00
Myriad Genetics (MYGN) 0.0 $5.7M 210k 27.27
Children's Place Retail Stores (PLCE) 0.0 $6.2M 100k 62.47
Team 0.0 $6.5M 387k 16.75
Berkshire Hills Ban (BBT) 0.0 $5.4M 165k 32.88
Church & Dwight (CHD) 0.0 $7.3M 104k 70.35
Glacier Ban (GBCI) 0.0 $6.8M 147k 45.99
Home BancShares (HOMB) 0.0 $5.0M 258k 19.56
Integra LifeSciences Holdings (IART) 0.0 $7.7M 132k 57.92
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 34k 169.08
RBC Bearings Incorporated (RBC) 0.0 $6.3M 41k 154.80
SYNNEX Corporation (SNX) 0.0 $6.2M 48k 128.78
TreeHouse Foods (THS) 0.0 $6.8M 140k 48.61
UMB Financial Corporation (UMBF) 0.0 $5.3M 77k 68.68
Albemarle Corporation (ALB) 0.0 $5.4M 74k 72.50
BJ's Restaurants (BJRI) 0.0 $5.9M 154k 37.96
CommVault Systems (CVLT) 0.0 $5.9M 128k 46.41
Magellan Midstream Partners 0.0 $6.5M 103k 62.87
Providence Service Corporation 0.0 $6.2M 106k 59.18
Woodward Governor Company (WWD) 0.0 $5.3M 45k 118.43
Allegheny Technologies Incorporated (ATI) 0.0 $7.3M 306k 23.86
Casella Waste Systems (CWST) 0.0 $5.2M 113k 46.00
Neogen Corporation (NEOG) 0.0 $5.3M 72k 72.73
Brink's Company (BCO) 0.0 $6.9M 76k 90.32
CoreLogic 0.0 $6.6M 151k 43.84
HEICO Corporation (HEI.A) 0.0 $5.7M 63k 89.55
Mednax (MD) 0.0 $7.4M 265k 27.80
1-800-flowers (FLWS) 0.0 $6.5M 450k 14.50
Suncor Energy (SU) 0.0 $6.0M 182k 32.78
AECOM Technology Corporation (ACM) 0.0 $5.4M 168k 32.26
Amicus Therapeutics (FOLD) 0.0 $5.8M 594k 9.74
CBOE Holdings (CBOE) 0.0 $5.4M 45k 120.88
iShares Russell Midcap Index Fund (IWR) 0.0 $6.8M 115k 59.61
Masimo Corporation (MASI) 0.0 $5.6M 36k 158.18
Vonage Holdings 0.0 $5.1M 690k 7.41
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 65k 75.76
Addus Homecare Corp (ADUS) 0.0 $6.2M 63k 97.09
BRF Brasil Foods SA 0.0 $6.5M 749k 8.70
Colfax Corporation 0.0 $5.9M 165k 35.97
Camden Property Trust (CPT) 0.0 $5.7M 52k 109.58
Genpact (G) 0.0 $5.7M 136k 42.18
CAI International 0.0 $5.8M 200k 28.98
Acadia Realty Trust (AKR) 0.0 $5.8M 223k 25.93
Verint Systems (VRNT) 0.0 $6.4M 115k 55.97
Ecopetrol (EC) 0.0 $7.2M 363k 19.96
Embraer S A (ERJ) 0.0 $5.9M 305k 19.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.7M 72k 79.72
Capitol Federal Financial (CFFN) 0.0 $6.0M 437k 13.73
First Republic Bank/san F (FRCB) 0.0 $8.1M 67k 120.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.2M 61k 117.95
Telus Ord (TU) 0.0 $5.4M 141k 38.78
U.s. Concrete Inc Cmn 0.0 $7.0M 169k 41.66
Stag Industrial (STAG) 0.0 $5.4M 176k 30.46
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 81k 60.92
Expedia (EXPE) 0.0 $5.2M 48k 108.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 61k 128.07
Proto Labs (PRLB) 0.0 $6.6M 59k 112.75
Rexnord 0.0 $6.1M 180k 34.09
Blucora 0.0 $5.8M 221k 26.14
Proofpoint 0.0 $7.1M 58k 122.39
Customers Ban (CUBI) 0.0 $5.4M 226k 23.81
Sarepta Therapeutics (SRPT) 0.0 $6.0M 47k 129.02
Turquoisehillres 0.0 $5.0M 6.8M 0.74
Wright Express (WEX) 0.0 $6.0M 28k 209.45
Qualys (QLYS) 0.0 $6.1M 73k 83.37
L Brands 0.0 $5.9M 323k 18.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 49k 150.36
Metropcs Communications (TMUS) 0.0 $7.4M 94k 78.51
Liberty Global Inc C 0.0 $6.8M 301k 22.66
Hd Supply 0.0 $6.9M 172k 40.22
Biotelemetry 0.0 $5.9M 128k 45.95
Leidos Holdings (LDOS) 0.0 $7.2M 74k 97.90
American Airls (AAL) 0.0 $4.9M 220k 22.47
Columbia Ppty Tr 0.0 $6.7M 322k 20.91
Gaming & Leisure Pptys (GLPI) 0.0 $7.5M 172k 43.68
Autohome Inc- (ATHM) 0.0 $5.3M 66k 80.00
One Gas (OGS) 0.0 $7.9M 84k 93.58
Voya Financial (VOYA) 0.0 $7.6M 125k 60.97
Caretrust Reit (CTRE) 0.0 $6.7M 264k 25.24
Sabre (SABR) 0.0 $5.2M 229k 22.92
Zendesk 0.0 $6.3M 82k 76.66
Paycom Software (PAYC) 0.0 $5.6M 21k 269.80
Keysight Technologies (KEYS) 0.0 $8.0M 78k 102.64
Hubspot (HUBS) 0.0 $7.9M 50k 158.49
New Relic 0.0 $6.1M 94k 65.72
Eversource Energy (ES) 0.0 $7.2M 85k 84.86
Virtu Financial Inc Class A (VIRT) 0.0 $5.2M 366k 14.20
Aerojet Rocketdy 0.0 $7.7M 168k 45.65
Bwx Technologies (BWXT) 0.0 $4.9M 79k 62.50
Teladoc (TDOC) 0.0 $6.8M 79k 85.77
Westrock (WRK) 0.0 $5.1M 92k 55.56
Lumentum Hldgs (LITE) 0.0 $7.3M 81k 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.6M 98k 67.87
Seritage Growth Pptys Cl A (SRG) 0.0 $6.4M 159k 40.08
Livanova Plc Ord (LIVN) 0.0 $6.7M 89k 75.43
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 99k 60.41
Dentsply Sirona (XRAY) 0.0 $7.9M 139k 56.64
Spire (SR) 0.0 $7.2M 88k 82.16
Mgm Growth Properties 0.0 $5.1M 166k 30.97
Ishares Tr msci eafe esg (ESGD) 0.0 $5.4M 78k 68.83
Ashland (ASH) 0.0 $5.4M 63k 85.71
Medpace Hldgs (MEDP) 0.0 $5.5M 66k 84.00
Trade Desk (TTD) 0.0 $5.2M 18k 282.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 303k 18.95
Gardner Denver Hldgs 0.0 $5.9M 227k 26.01
Knight Swift Transn Hldgs (KNX) 0.0 $5.7M 158k 35.84
Avalara 0.0 $8.0M 109k 73.24
Dell Technologies (DELL) 0.0 $7.3M 117k 62.50
Equitrans Midstream Corp (ETRN) 0.0 $7.1M 347k 20.41
Guardant Health (GH) 0.0 $5.3M 67k 78.16
Fox Corp (FOXA) 0.0 $7.4M 155k 47.62
Fox Corporation (FOX) 0.0 $7.6M 204k 37.52
Clarivate Analytics Plc sn (CLVT) 0.0 $6.0M 355k 16.80
Xerox Corp (XRX) 0.0 $6.4M 174k 36.87
Globe Life (GL) 0.0 $5.3M 51k 105.22
Peak (DOC) 0.0 $5.5M 163k 33.96
Truist Financial Corp equities (TFC) 0.0 $5.1M 100k 50.63
E TRADE Financial Corporation 0.0 $2.4M 53k 45.20
Loews Corporation (L) 0.0 $3.2M 61k 52.48
Packaging Corporation of America (PKG) 0.0 $4.1M 36k 113.36
America Movil Sab De Cv spon adr l 0.0 $4.2M 265k 16.00
Cit 0.0 $4.3M 96k 44.78
Crown Holdings (CCK) 0.0 $2.9M 20k 142.86
Banco Santander (BSBR) 0.0 $3.8M 315k 12.13
Lear Corporation (LEA) 0.0 $2.5M 18k 137.17
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 220k 15.10
NRG Energy (NRG) 0.0 $1.6M 39k 41.67
HSBC Holdings (HSBC) 0.0 $2.2M 58k 38.58
Corning Incorporated (GLW) 0.0 $4.9M 167k 29.28
iStar Financial 0.0 $1.9M 130k 14.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 23k 195.95
Starwood Property Trust (STWD) 0.0 $4.9M 196k 24.89
MGIC Investment (MTG) 0.0 $3.4M 243k 14.16
Legg Mason 0.0 $2.3M 65k 35.90
People's United Financial 0.0 $4.2M 254k 16.48
Equifax (EFX) 0.0 $2.1M 15k 139.53
Dick's Sporting Goods (DKS) 0.0 $2.9M 59k 49.52
Crocs (CROX) 0.0 $2.0M 49k 41.90
ResMed (RMD) 0.0 $4.6M 30k 154.36
Brookfield Asset Management 0.0 $1.8M 32k 57.05
Apache Corporation 0.0 $4.6M 261k 17.54
Bed Bath & Beyond 0.0 $1.7M 101k 17.30
Blackbaud (BLKB) 0.0 $3.9M 48k 81.68
Brown & Brown (BRO) 0.0 $2.7M 69k 39.48
Federated Investors (FHI) 0.0 $2.3M 70k 32.57
Franklin Resources (BEN) 0.0 $2.8M 121k 23.26
Heartland Express (HTLD) 0.0 $3.7M 176k 21.05
Kohl's Corporation (KSS) 0.0 $3.8M 83k 45.45
LKQ Corporation (LKQ) 0.0 $4.7M 133k 35.69
Lincoln Electric Holdings (LECO) 0.0 $2.6M 21k 125.00
RPM International (RPM) 0.0 $4.4M 58k 75.80
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 71k 42.95
Ryder System (R) 0.0 $3.5M 68k 50.77
Snap-on Incorporated (SNA) 0.0 $3.2M 19k 169.44
Stanley Black & Decker (SWK) 0.0 $3.8M 23k 165.88
Teradata Corporation (TDC) 0.0 $1.8M 66k 26.77
W.W. Grainger (GWW) 0.0 $3.7M 11k 338.41
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 180.12
Transocean (RIG) 0.0 $2.2M 318k 6.88
Simpson Manufacturing (SSD) 0.0 $4.5M 56k 80.16
Harley-Davidson (HOG) 0.0 $3.2M 82k 38.76
Akamai Technologies (AKAM) 0.0 $1.7M 19k 86.37
CACI International (CACI) 0.0 $4.7M 19k 249.50
Electronic Arts (EA) 0.0 $3.9M 37k 107.32
Timken Company (TKR) 0.0 $3.0M 54k 55.56
Commercial Metals Company (CMC) 0.0 $1.8M 83k 21.54
Regions Financial Corporation (RF) 0.0 $3.7M 219k 16.93
Western Digital (WDC) 0.0 $4.5M 74k 60.61
Nokia Corporation (NOK) 0.0 $3.1M 825k 3.71
DaVita (DVA) 0.0 $3.8M 51k 75.00
Whirlpool Corporation (WHR) 0.0 $4.7M 47k 100.00
CSG Systems International (CSGS) 0.0 $2.6M 49k 51.81
Rent-A-Center (UPBD) 0.0 $3.4M 118k 28.83
Foot Locker 0.0 $1.7M 43k 39.65
Healthcare Realty Trust Incorporated 0.0 $2.3M 69k 33.37
Vishay Intertechnology (VSH) 0.0 $2.6M 123k 21.29
Mettler-Toledo International (MTD) 0.0 $4.0M 5.1k 777.78
Coherent 0.0 $2.9M 18k 166.36
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 130k 18.63
Universal Health Services (UHS) 0.0 $4.7M 35k 136.36
Herman Miller (MLKN) 0.0 $2.6M 63k 41.65
CenturyLink 0.0 $2.5M 190k 13.29
AngloGold Ashanti 0.0 $2.0M 88k 22.34
Progress Software Corporation (PRGS) 0.0 $4.4M 99k 44.59
NiSource (NI) 0.0 $1.6M 61k 26.67
Callaway Golf Company (MODG) 0.0 $3.7M 153k 24.19
AGCO Corporation (AGCO) 0.0 $2.5M 33k 77.12
Arrow Electronics (ARW) 0.0 $2.3M 27k 84.66
Avnet (AVT) 0.0 $2.6M 62k 42.52
Honda Motor (HMC) 0.0 $3.8M 139k 27.17
Encana Corp 0.0 $4.4M 941k 4.69
Gap (GAP) 0.0 $3.3M 125k 26.32
White Mountains Insurance Gp (WTM) 0.0 $3.8M 3.4k 1114.75
First Midwest Ban 0.0 $3.3M 141k 23.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 59k 66.67
Echostar Corporation (SATS) 0.0 $2.2M 52k 43.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 320k 13.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.8M 32k 118.61
Henry Schein (HSIC) 0.0 $3.8M 53k 71.43
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 47k 85.47
Manpower (MAN) 0.0 $3.2M 33k 97.10
First Industrial Realty Trust (FR) 0.0 $4.7M 113k 41.44
Valley National Ban (VLY) 0.0 $2.8M 242k 11.39
W.R. Berkley Corporation (WRB) 0.0 $3.5M 51k 69.11
Enstar Group (ESGR) 0.0 $1.9M 9.1k 206.45
FactSet Research Systems (FDS) 0.0 $4.7M 18k 268.25
Penn National Gaming (PENN) 0.0 $2.5M 96k 25.56
Toll Brothers (TOL) 0.0 $4.1M 104k 39.51
Balchem Corporation (BCPC) 0.0 $3.3M 33k 101.51
Ii-vi 0.0 $2.7M 85k 31.52
Churchill Downs (CHDN) 0.0 $1.8M 13k 137.18
Eagle Materials (EXP) 0.0 $3.6M 37k 97.99
TrueBlue (TBI) 0.0 $3.2M 134k 24.12
Vornado Realty Trust (VNO) 0.0 $2.7M 41k 66.50
WABCO Holdings 0.0 $3.2M 22k 142.86
Ituran Location And Control (ITRN) 0.0 $2.3M 92k 25.13
New York Community Ban 0.0 $3.1M 257k 12.00
Public Service Enterprise (PEG) 0.0 $2.0M 34k 59.10
Magna Intl Inc cl a (MGA) 0.0 $4.8M 89k 54.05
American National Insurance Company 0.0 $1.6M 14k 117.75
Axis Capital Holdings (AXS) 0.0 $4.7M 79k 59.45
Robert Half International (RHI) 0.0 $3.4M 54k 63.16
InnerWorkings 0.0 $4.6M 835k 5.51
Penske Automotive (PAG) 0.0 $1.7M 33k 50.09
Southwestern Energy Company 0.0 $4.0M 1.6M 2.52
Trex Company (TREX) 0.0 $3.8M 43k 88.33
Wynn Resorts (WYNN) 0.0 $2.1M 15k 138.86
Donaldson Company (DCI) 0.0 $1.7M 30k 55.61
Fair Isaac Corporation (FICO) 0.0 $4.0M 11k 374.76
Southwest Gas Corporation (SWX) 0.0 $4.3M 57k 76.52
Sykes Enterprises, Incorporated 0.0 $1.8M 48k 37.00
Ventas (VTR) 0.0 $3.7M 64k 57.73
Nexstar Broadcasting (NXST) 0.0 $4.0M 34k 120.16
W.R. Grace & Co. 0.0 $3.7M 53k 69.74
Amphenol Corporation (APH) 0.0 $4.1M 38k 108.24
Amkor Technology (AMKR) 0.0 $2.4M 187k 13.00
Magellan Health Services 0.0 $4.0M 53k 75.99
Darling International (DAR) 0.0 $2.4M 87k 28.06
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 78k 29.66
Dolby Laboratories (DLB) 0.0 $2.8M 40k 68.79
Entergy Corporation (ETR) 0.0 $4.6M 38k 119.98
Eaton Vance 0.0 $3.2M 68k 46.24
BGC Partners 0.0 $1.9M 307k 6.08
Brunswick Corporation (BC) 0.0 $4.6M 75k 61.35
Cogent Communications (CCOI) 0.0 $2.8M 43k 65.76
Compass Diversified Holdings (CODI) 0.0 $3.3M 131k 24.86
Key (KEY) 0.0 $1.8M 90k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 89k 27.20
Old National Ban (ONB) 0.0 $2.9M 159k 18.28
RPC (RES) 0.0 $2.6M 503k 5.24
Saia (SAIA) 0.0 $3.4M 37k 93.02
Seagate Technology Com Stk 0.0 $1.7M 28k 59.46
Steel Dynamics (STLD) 0.0 $2.4M 57k 42.55
Wabash National Corporation (WNC) 0.0 $4.3M 290k 14.69
Alaska Air (ALK) 0.0 $4.1M 58k 70.00
EnerSys (ENS) 0.0 $4.5M 60k 74.83
Huntsman Corporation (HUN) 0.0 $3.2M 140k 22.86
Korn/Ferry International (KFY) 0.0 $1.9M 40k 47.20
Littelfuse (LFUS) 0.0 $3.7M 19k 198.58
Medicines Company 0.0 $4.4M 52k 84.94
Medifast (MED) 0.0 $3.3M 27k 125.00
Minerals Technologies (MTX) 0.0 $2.2M 38k 57.64
Perficient (PRFT) 0.0 $4.3M 94k 46.01
Regal-beloit Corporation (RRX) 0.0 $2.3M 25k 91.00
Universal Forest Products 0.0 $2.9M 61k 47.73
Virtusa Corporation 0.0 $2.0M 42k 46.33
American Campus Communities 0.0 $2.5M 54k 47.01
Air Transport Services (ATSG) 0.0 $2.2M 93k 23.64
Armstrong World Industries (AWI) 0.0 $4.8M 51k 95.02
Brady Corporation (BRC) 0.0 $1.7M 30k 57.26
Companhia Brasileira de Distrib. 0.0 $4.4M 200k 21.87
Cabot Microelectronics Corporation 0.0 $1.7M 12k 141.76
Mack-Cali Realty (VRE) 0.0 $1.9M 80k 23.24
Columbus McKinnon (CMCO) 0.0 $4.2M 104k 40.03
Cirrus Logic (CRUS) 0.0 $2.3M 28k 82.26
Diodes Incorporated (DIOD) 0.0 $2.3M 41k 56.37
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 263k 10.58
Dril-Quip (DRQ) 0.0 $2.0M 43k 46.84
Energy Transfer Equity (ET) 0.0 $2.9M 224k 12.83
Fulton Financial (FULT) 0.0 $2.0M 117k 17.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 214k 11.32
Hormel Foods Corporation (HRL) 0.0 $4.1M 87k 47.21
Heidrick & Struggles International (HSII) 0.0 $3.1M 94k 32.50
Infinera 0.0 $2.8M 350k 7.94
IPG Photonics Corporation (IPGP) 0.0 $2.1M 13k 166.05
Kirby Corporation (KEX) 0.0 $4.5M 67k 66.67
M/I Homes (MHO) 0.0 $2.3M 58k 39.28
Middleby Corporation (MIDD) 0.0 $3.0M 29k 105.58
Morningstar (MORN) 0.0 $4.2M 28k 150.72
Vail Resorts (MTN) 0.0 $2.4M 9.3k 260.87
MTS Systems Corporation 0.0 $2.9M 60k 48.03
Oge Energy Corp (OGE) 0.0 $3.2M 73k 44.46
Omega Healthcare Investors (OHI) 0.0 $4.3M 102k 42.04
Oceaneering International (OII) 0.0 $2.3M 156k 14.91
Omnicell (OMCL) 0.0 $1.7M 22k 78.34
OSI Systems (OSIS) 0.0 $2.3M 23k 100.78
Pegasystems (PEGA) 0.0 $3.4M 43k 79.66
Boston Beer Company (SAM) 0.0 $3.4M 9.0k 379.31
Sally Beauty Holdings (SBH) 0.0 $2.5M 136k 18.26
Stepan Company (SCL) 0.0 $2.7M 27k 102.40
Selective Insurance (SIGI) 0.0 $2.8M 42k 65.19
Titan Machinery (TITN) 0.0 $1.8M 122k 14.78
Ternium (TX) 0.0 $2.2M 100k 22.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 206k 16.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 56k 65.75
Cathay General Ban (CATY) 0.0 $4.6M 87k 52.63
Capstead Mortgage Corporation 0.0 $2.9M 366k 7.90
CenterState Banks 0.0 $2.8M 112k 25.01
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 22k 168.87
Flowserve Corporation (FLS) 0.0 $2.3M 46k 50.54
F.N.B. Corporation (FNB) 0.0 $1.7M 133k 12.97
FormFactor (FORM) 0.0 $2.4M 92k 25.97
Hain Celestial (HAIN) 0.0 $2.3M 88k 26.40
ING Groep (ING) 0.0 $2.2M 187k 11.61
MGM Resorts International. (MGM) 0.0 $2.6M 77k 33.12
Novagold Resources Inc Cad (NG) 0.0 $2.0M 227k 8.96
NuVasive 0.0 $4.5M 58k 77.34
Stifel Financial (SF) 0.0 $3.1M 52k 58.88
Urban Outfitters (URBN) 0.0 $2.3M 84k 27.86
Wabtec Corporation (WAB) 0.0 $4.1M 74k 55.56
Agree Realty Corporation (ADC) 0.0 $3.4M 49k 70.17
A. O. Smith Corporation (AOS) 0.0 $4.4M 81k 54.55
Associated Banc- (ASB) 0.0 $1.9M 84k 22.04
CONMED Corporation (CNMD) 0.0 $3.1M 28k 111.87
Callon Pete Co Del Com Stk 0.0 $1.8M 322k 5.61
Nic 0.0 $2.3M 104k 22.35
Exponent (EXPO) 0.0 $2.9M 40k 71.32
Gentex Corporation (GNTX) 0.0 $3.4M 119k 28.77
Chart Industries (GTLS) 0.0 $3.8M 56k 67.49
Huron Consulting (HURN) 0.0 $3.5M 50k 68.74
Kforce (KFRC) 0.0 $2.0M 83k 23.55
Kansas City Southern 0.0 $4.8M 34k 142.86
Luminex Corporation 0.0 $1.9M 98k 19.18
PS Business Parks 0.0 $2.7M 16k 164.87
PriceSmart (PSMT) 0.0 $1.6M 23k 71.01
Repligen Corporation (RGEN) 0.0 $1.8M 20k 92.45
Smith & Nephew (SNN) 0.0 $3.7M 79k 46.39
Tech Data Corporation 0.0 $3.8M 26k 143.59
VMware 0.0 $3.1M 20k 151.79
WestAmerica Ban (WABC) 0.0 $2.5M 37k 67.78
Wipro (WIT) 0.0 $2.5M 655k 3.75
WesBan (WSBC) 0.0 $1.9M 51k 37.78
AZZ Incorporated (AZZ) 0.0 $3.1M 67k 45.95
Enersis 0.0 $2.9M 260k 10.98
Flowers Foods (FLO) 0.0 $4.1M 166k 24.39
PNM Resources (TXNM) 0.0 $2.5M 50k 50.71
Silicon Motion Technology (SIMO) 0.0 $4.4M 86k 51.34
SurModics (SRDX) 0.0 $2.0M 49k 41.42
Builders FirstSource (BLDR) 0.0 $4.0M 159k 25.43
Erie Indemnity Company (ERIE) 0.0 $2.7M 16k 165.96
ExlService Holdings (EXLS) 0.0 $2.3M 34k 69.80
Potlatch Corporation (PCH) 0.0 $2.0M 49k 40.82
Skyline Corporation (SKY) 0.0 $2.2M 71k 31.64
Taubman Centers 0.0 $4.7M 144k 32.52
National Instruments 0.0 $4.4M 104k 42.30
Enterprise Financial Services (EFSC) 0.0 $2.3M 48k 48.21
CalAmp 0.0 $4.2M 398k 10.45
WSFS Financial Corporation (WSFS) 0.0 $3.9M 89k 43.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 92k 18.28
Columbia Banking System (COLB) 0.0 $2.5M 60k 41.39
First American Financial (FAF) 0.0 $2.0M 33k 61.22
K12 0.0 $1.7M 84k 20.31
New Gold Inc Cda (NGD) 0.0 $2.0M 2.3M 0.88
PROS Holdings (PRO) 0.0 $2.8M 47k 59.92
Manulife Finl Corp (MFC) 0.0 $2.2M 106k 20.27
Virtus Investment Partners (VRTS) 0.0 $2.0M 16k 121.70
Brandywine Realty Trust (BDN) 0.0 $2.9M 185k 15.77
iShares Russell 3000 Index (IWV) 0.0 $2.8M 15k 188.76
Liberty Property Trust 0.0 $2.3M 38k 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 145k 32.77
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 138k 23.33
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 17k 147.79
Weingarten Realty Investors 0.0 $2.3M 73k 31.86
Insulet Corporation (PODD) 0.0 $1.8M 10k 171.16
KAR Auction Services (KAR) 0.0 $3.5M 162k 21.89
Garmin (GRMN) 0.0 $2.0M 21k 96.29
LogMeIn 0.0 $1.9M 25k 73.45
Envestnet (ENV) 0.0 $4.0M 60k 66.20
Six Flags Entertainment (SIX) 0.0 $2.9M 62k 46.58
Fabrinet (FN) 0.0 $1.9M 29k 64.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 26k 152.57
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 14k 165.64
Inphi Corporation 0.0 $2.8M 38k 74.05
Sabra Health Care REIT (SBRA) 0.0 $4.1M 190k 21.34
Industries N shs - a - (LYB) 0.0 $4.1M 43k 94.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5M 16k 160.31
Howard Hughes 0.0 $2.5M 20k 126.20
Invesco Mortgage Capital 0.0 $4.8M 291k 16.65
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 25k 120.43
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 66k 54.22
Simmons First National Corporation (SFNC) 0.0 $2.2M 81k 26.80
Terreno Realty Corporation (TRNO) 0.0 $2.0M 37k 54.13
Vera Bradley (VRA) 0.0 $2.0M 173k 11.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.3M 45k 93.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 290k 7.79
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 102k 42.76
Targa Res Corp (TRGP) 0.0 $3.9M 96k 40.83
Fly Leasing 0.0 $1.8M 90k 19.60
Visteon Corporation (VC) 0.0 $4.7M 52k 90.91
AtriCure (ATRC) 0.0 $2.0M 60k 33.00
Huntington Ingalls Inds (HII) 0.0 $2.5M 9.7k 260.87
Meritor 0.0 $2.4M 90k 26.11
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 47k 45.28
Banner Corp (BANR) 0.0 $3.5M 62k 56.60
Rlj Lodging Trust (RLJ) 0.0 $1.9M 106k 17.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 97k 30.25
Arcos Dorados Holdings (ARCO) 0.0 $2.4M 295k 8.10
Hollyfrontier Corp 0.0 $4.0M 79k 50.70
Wendy's/arby's Group (WEN) 0.0 $1.6M 74k 22.12
Kemper Corp Del (KMPR) 0.0 $3.0M 38k 77.35
Chefs Whse (CHEF) 0.0 $4.3M 104k 41.45
Tim Participacoes Sa- 0.0 $3.7M 195k 19.11
Telefonica Brasil Sa 0.0 $2.9M 207k 14.16
Fortune Brands (FBIN) 0.0 $3.7M 73k 50.00
Xylem (XYL) 0.0 $3.0M 40k 76.53
Matador Resources (MTDR) 0.0 $1.7M 81k 20.50
Epam Systems (EPAM) 0.0 $1.8M 8.6k 212.18
Caesar Stone Sdot Yam (CSTE) 0.0 $3.3M 218k 15.07
Popular (BPOP) 0.0 $2.6M 44k 58.79
Ingredion Incorporated (INGR) 0.0 $1.7M 19k 93.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 139k 21.28
Wp Carey (WPC) 0.0 $2.7M 34k 79.99
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 58k 30.30
Artisan Partners (APAM) 0.0 $2.3M 70k 32.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 60k 61.79
Hannon Armstrong (HASI) 0.0 $4.4M 136k 32.18
Armada Hoffler Pptys (AHH) 0.0 $2.0M 110k 18.35
Evertec (EVTC) 0.0 $2.4M 72k 34.06
Gw Pharmaceuticals Plc ads 0.0 $2.9M 28k 104.55
Esperion Therapeutics (ESPR) 0.0 $4.8M 81k 59.63
Blackberry (BB) 0.0 $4.2M 609k 6.95
Masonite International 0.0 $2.1M 27k 77.95
Acceleron Pharma 0.0 $2.6M 49k 53.02
Murphy Usa (MUSA) 0.0 $2.3M 19k 117.01
Premier (PINC) 0.0 $4.2M 110k 37.91
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 229k 19.35
Fox Factory Hldg (FOXF) 0.0 $2.0M 29k 69.34
Ringcentral (RNG) 0.0 $1.8M 9.8k 182.45
ardmore Shipping (ASC) 0.0 $4.1M 607k 6.70
Sterling Bancorp 0.0 $2.8M 134k 21.01
Ambev Sa- (ABEV) 0.0 $1.6M 350k 4.66
Graham Hldgs (GHC) 0.0 $1.9M 3.0k 642.86
Essent (ESNT) 0.0 $4.4M 85k 52.05
Extended Stay America 0.0 $2.8M 188k 14.87
Chegg (CHGG) 0.0 $2.4M 65k 37.59
Criteo Sa Ads (CRTO) 0.0 $2.6M 143k 18.25
Lgi Homes (LGIH) 0.0 $2.1M 31k 68.32
Vodafone Group New Adr F (VOD) 0.0 $2.9M 150k 19.34
Q2 Holdings (QTWO) 0.0 $4.0M 48k 83.33
Trinet (TNET) 0.0 $2.1M 38k 55.98
2u 0.0 $1.9M 78k 23.99
Investors Ban 0.0 $3.8M 318k 11.91
Arcbest (ARCB) 0.0 $1.7M 60k 27.62
Ally Financial (ALLY) 0.0 $3.9M 129k 30.54
Parsley Energy Inc-class A 0.0 $4.6M 247k 18.62
Fnf (FNF) 0.0 $2.8M 61k 45.36
Moelis & Co (MC) 0.0 $2.0M 57k 35.71
Five9 (FIVN) 0.0 $2.6M 40k 65.76
Washington Prime (WB) 0.0 $3.2M 65k 48.56
Quotient 0.0 $1.7M 177k 9.51
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 40k 42.08
Sage Therapeutics (SAGE) 0.0 $1.8M 33k 54.11
Cdk Global Inc equities 0.0 $2.0M 36k 54.83
Eldorado Resorts 0.0 $4.4M 74k 59.62
Orion Engineered Carbons (OEC) 0.0 $2.4M 123k 19.30
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 12k 166.67
Paramount Group Inc reit (PGRE) 0.0 $2.3M 165k 13.91
Outfront Media 0.0 $2.0M 76k 26.83
James River Group Holdings L (JRVR) 0.0 $1.7M 43k 40.00
Great Wastern Ban 0.0 $2.4M 71k 34.16
Wayfair (W) 0.0 $2.8M 31k 90.37
Veritex Hldgs (VBTX) 0.0 $4.6M 157k 29.13
Momo 0.0 $4.0M 121k 33.55
Urban Edge Pptys (UE) 0.0 $2.5M 138k 18.44
Box Inc cl a (BOX) 0.0 $2.6M 153k 16.78
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 57k 45.01
Allergan 0.0 $2.7M 14k 191.59
Topbuild (BLD) 0.0 $1.7M 17k 102.99
Galapagos Nv- (GLPG) 0.0 $1.9M 9.0k 206.87
Etsy (ETSY) 0.0 $1.9M 38k 50.25
Relx (RELX) 0.0 $2.8M 121k 23.08
Community Healthcare Tr (CHCT) 0.0 $4.6M 108k 42.86
Energizer Holdings (ENR) 0.0 $2.7M 56k 48.85
National Storage Affiliates shs ben int (NSA) 0.0 $3.4M 102k 33.62
Shopify Inc cl a (SHOP) 0.0 $4.0M 10k 398.73
Kraft Heinz (KHC) 0.0 $1.6M 50k 32.65
Edgewell Pers Care (EPC) 0.0 $3.9M 127k 30.96
Alarm Com Hldgs (ALRM) 0.0 $2.5M 58k 43.52
Chemours (CC) 0.0 $2.5M 74k 34.48
Blueprint Medicines (BPMC) 0.0 $4.0M 50k 80.12
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 480k 6.02
Cable One (CABO) 0.0 $4.3M 2.9k 1480.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 181k 20.30
Madison Square Garden Cl A (MSGS) 0.0 $4.2M 14k 291.89
Global Blood Therapeutics In 0.0 $2.4M 30k 79.45
Planet Fitness Inc-cl A (PLNT) 0.0 $3.9M 52k 74.69
Rapid7 (RPD) 0.0 $1.8M 33k 56.28
Csw Industrials (CSW) 0.0 $3.2M 42k 76.94
Novocure Ltd ord (NVCR) 0.0 $2.3M 28k 83.33
Square Inc cl a (XYZ) 0.0 $3.9M 60k 64.29
Onemain Holdings (OMF) 0.0 $2.7M 65k 42.16
Bmc Stk Hldgs 0.0 $3.4M 118k 28.69
Axsome Therapeutics (AXSM) 0.0 $3.3M 32k 103.39
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $4.4M 154k 28.50
Under Armour Inc Cl C (UA) 0.0 $4.6M 241k 19.18
Coca Cola European Partners (CCEP) 0.0 $3.0M 85k 35.71
Ingevity (NGVT) 0.0 $2.3M 26k 87.93
Atlantica Yield 0.0 $2.2M 82k 26.39
Atn Intl (ATNI) 0.0 $3.1M 55k 55.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0M 84k 24.30
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 50k 41.90
Twilio Inc cl a (TWLO) 0.0 $3.8M 39k 98.27
Atkore Intl (ATKR) 0.0 $2.9M 73k 40.42
Tivo Corp 0.0 $2.2M 247k 8.93
Tactile Systems Technology, In (TCMD) 0.0 $2.3M 34k 67.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 52k 37.55
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 189k 18.01
Valvoline Inc Common (VVV) 0.0 $2.2M 105k 20.83
Tabula Rasa Healthcare 0.0 $2.1M 41k 51.02
Blackline (BL) 0.0 $2.5M 46k 55.99
Vistra Energy (VST) 0.0 $1.9M 84k 22.96
Hilton Grand Vacations (HGV) 0.0 $2.5M 73k 34.39
Foundation Building Materials 0.0 $2.2M 115k 19.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.6M 100k 36.24
Laureate Education Inc cl a (LAUR) 0.0 $2.6M 145k 17.63
Meet 0.0 $1.7M 345k 5.03
Hamilton Lane Inc Common (HLNE) 0.0 $3.4M 56k 60.73
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 152k 29.75
Altice Usa Inc cl a (ATUS) 0.0 $3.0M 109k 27.28
Becton Dickinson & Co pfd shs conv a 0.0 $4.2M 64k 65.46
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.4M 87k 50.82
Iovance Biotherapeutics (IOVA) 0.0 $3.1M 113k 27.70
Okta Inc cl a (OKTA) 0.0 $2.9M 24k 121.76
Warrior Met Coal (HCC) 0.0 $1.9M 90k 21.13
Delek Us Holdings (DK) 0.0 $2.0M 61k 33.51
Argenx Se (ARGX) 0.0 $4.2M 26k 160.54
Byline Ban (BY) 0.0 $4.0M 202k 19.57
Jbg Smith Properties (JBGS) 0.0 $4.9M 122k 39.85
Black Knight 0.0 $1.7M 26k 64.33
Tandem Diabetes Care (TNDM) 0.0 $3.4M 57k 59.61
Tapestry (TPR) 0.0 $2.9M 89k 32.26
National Vision Hldgs (EYE) 0.0 $4.5M 134k 33.58
Bandwidth (BAND) 0.0 $2.3M 36k 64.04
Newmark Group (NMRK) 0.0 $1.8M 136k 13.44
Banco Santander S A Sponsored Adr B 0.0 $4.1M 602k 6.78
Liberty Interactive Corp 0.0 $2.3M 296k 7.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 1.2M 1.43
Sempra Energy convertible preferred security 0.0 $3.5M 29k 120.01
Cactus Inc - A (WHD) 0.0 $3.3M 97k 34.30
Zscaler Incorporated (ZS) 0.0 $2.4M 69k 34.30
Evergy (EVRG) 0.0 $4.9M 75k 65.11
Huazhu Group (HTHT) 0.0 $3.9M 97k 40.07
Docusign (DOCU) 0.0 $3.6M 48k 74.11
Pluralsight Inc Cl A 0.0 $2.9M 167k 17.21
Morphosys (MOR) 0.0 $1.9M 53k 35.67
Smartsheet (SMAR) 0.0 $1.6M 36k 44.91
Evo Pmts Inc cl a 0.0 $2.2M 69k 32.61
Us Xpress Enterprises 0.0 $2.2M 436k 5.03
Spectrum Brands Holding (SPB) 0.0 $2.4M 44k 54.05
Strategic Education (STRA) 0.0 $3.5M 21k 166.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.7M 293k 12.58
Bofi Holding (AX) 0.0 $1.9M 48k 38.74
Cushman Wakefield (CWK) 0.0 $4.1M 200k 20.44
Sonos (SONO) 0.0 $3.3M 212k 15.62
Arco Platform Cl A Ord 0.0 $2.9M 66k 44.20
Elastic N V ord (ESTC) 0.0 $2.3M 36k 64.31
Michael Kors Holdings Ord (CPRI) 0.0 $4.8M 126k 38.15
Stoneco (STNE) 0.0 $2.4M 51k 48.22
Ares Management Corporation cl a com stk (ARES) 0.0 $1.9M 53k 35.68
Element Solutions (ESI) 0.0 $2.3M 197k 11.63
Designer Brands (DBI) 0.0 $4.9M 310k 15.74
Micro Focus International 0.0 $3.3M 258k 12.99
Pinterest Inc Cl A (PINS) 0.0 $3.9M 209k 18.64
Uber Technologies (UBER) 0.0 $3.1M 104k 30.00
Iaa 0.0 $4.6M 96k 47.46
Palomar Hldgs (PLMR) 0.0 $1.8M 37k 49.09
Silk Road Medical Inc Common 0.0 $2.3M 56k 40.38
Tradeweb Markets (TW) 0.0 $2.7M 69k 38.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 56k 29.92
Brightsphere Investment Group (AAMI) 0.0 $2.0M 194k 10.20
Bioscrip 0.0 $4.4M 1.2M 3.73
Appollo Global Mgmt Inc Cl A 0.0 $2.9M 60k 47.70
Ww Intl 0.0 $2.7M 71k 38.21
Peloton Interactive Inc cl a (PTON) 0.0 $3.1M 109k 28.39
Datadog Inc Cl A (DDOG) 0.0 $1.9M 51k 37.79
Southern Co unit 08/01/2022 0.0 $2.2M 42k 53.91
Medallia 0.0 $3.3M 107k 31.11
Envista Hldgs Corp (NVST) 0.0 $2.3M 74k 30.73
Compass Minerals International (CMP) 0.0 $0 17k 0.00
Covanta Holding Corporation 0.0 $609k 40k 15.25
Stewart Information Services Corporation (STC) 0.0 $449k 11k 40.83
Barrick Gold Corp (GOLD) 0.0 $0 249k 0.00
China Petroleum & Chemical 0.0 $328k 5.4k 60.61
BHP Billiton 0.0 $0 62k 0.00
Gerdau SA (GGB) 0.0 $134k 27k 4.90
Petroleo Brasileiro SA (PBR.A) 0.0 $405k 27k 15.12
Owens Corning (OC) 0.0 $0 7.6k 0.00
China Mobile 0.0 $0 368k 0.00
Cnooc 0.0 $645k 3.9k 166.50
Tenaris (TS) 0.0 $0 42k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $811k 140k 5.80
Boyd Gaming Corporation (BYD) 0.0 $0 355k 0.00
Radware Ltd ord (RDWR) 0.0 $1.3M 49k 25.79
Annaly Capital Management 0.0 $793k 78k 10.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $834k 37k 22.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 700.00 0.00
First Citizens BancShares (FCNCA) 0.0 $674k 674.00 1000.00
Signature Bank (SBNY) 0.0 $0 72k 0.00
TD Ameritrade Holding 0.0 $456k 12k 38.91
Rli (RLI) 0.0 $977k 11k 90.00
Lincoln National Corporation (LNC) 0.0 $1.5M 26k 59.50
Interactive Brokers (IBKR) 0.0 $1.2M 27k 45.87
SLM Corporation (SLM) 0.0 $1.2M 137k 8.89
Affiliated Managers (AMG) 0.0 $351k 3.5k 100.00
Devon Energy Corporation (DVN) 0.0 $1.1M 41k 25.98
Seattle Genetics 0.0 $0 35k 0.00
Scholastic Corporation (SCHL) 0.0 $667k 17k 38.46
Career Education 0.0 $1.2M 66k 18.39
American Eagle Outfitters (AEO) 0.0 $1.6M 109k 14.70
Avon Products 0.0 $0 136k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 13k 0.00
CarMax (KMX) 0.0 $0 73k 0.00
Diebold Incorporated 0.0 $248k 24k 10.53
Hillenbrand (HI) 0.0 $371k 16k 23.32
Hologic (HOLX) 0.0 $0 199k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $272k 2.5k 111.11
J.C. Penney Company 0.0 $87k 78k 1.12
Mattel (MAT) 0.0 $0 422k 0.00
Noble Energy 0.0 $0 254k 0.00
Polaris Industries (PII) 0.0 $793k 7.8k 101.72
Power Integrations (POWI) 0.0 $644k 6.5k 98.96
Sealed Air (SEE) 0.0 $1.2M 31k 40.32
Steelcase (SCS) 0.0 $1.5M 72k 20.45
Trimble Navigation (TRMB) 0.0 $0 161k 0.00
Buckle (BKE) 0.0 $738k 27k 27.08
Boston Scientific Corporation (BSX) 0.0 $0 3.7M 0.00
Granite Construction (GVA) 0.0 $250k 9.0k 27.72
KBR (KBR) 0.0 $0 78k 0.00
Nordstrom 0.0 $0 65k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 12k 0.00
Sensient Technologies Corporation (SXT) 0.0 $686k 10k 66.17
Avista Corporation (AVA) 0.0 $1.6M 32k 48.08
Cabot Corporation (CBT) 0.0 $898k 19k 48.08
Comerica Incorporated (CMA) 0.0 $0 154k 0.00
SVB Financial (SIVBQ) 0.0 $0 36k 0.00
TETRA Technologies (TTI) 0.0 $13k 11k 1.21
Hanesbrands (HBI) 0.0 $0 58k 0.00
Avid Technology 0.0 $1.2M 137k 8.58
Winnebago Industries (WGO) 0.0 $652k 12k 52.54
Waddell & Reed Financial 0.0 $835k 50k 16.70
Universal Corporation (UVV) 0.0 $684k 12k 57.10
United Rentals (URI) 0.0 $1.0M 7.2k 142.86
Mohawk Industries (MHK) 0.0 $590k 4.3k 136.36
National-Oilwell Var 0.0 $0 449k 0.00
AVX Corporation 0.0 $344k 17k 20.47
Invacare Corporation 0.0 $162k 18k 9.02
Unum (UNM) 0.0 $1.4M 48k 29.17
Cott Corp 0.0 $700k 51k 13.68
Plantronics 0.0 $591k 22k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $765k 8.7k 87.88
La-Z-Boy Incorporated (LZB) 0.0 $770k 25k 31.49
MDU Resources (MDU) 0.0 $698k 23k 29.84
Tetra Tech (TTEK) 0.0 $608k 7.1k 86.14
Ethan Allen Interiors (ETD) 0.0 $1.3M 70k 19.09
Office Depot 0.0 $508k 201k 2.53
Eastman Chemical Company (EMN) 0.0 $1.5M 38k 38.53
Crane 0.0 $1.6M 21k 76.86
Campbell Soup Company (CPB) 0.0 $0 73k 0.00
Helmerich & Payne (HP) 0.0 $0 30k 0.00
Forward Air Corporation 0.0 $203k 2.9k 70.00
Casey's General Stores (CASY) 0.0 $1.4M 8.8k 159.42
Goodyear Tire & Rubber Company (GT) 0.0 $882k 56k 15.65
Photronics (PLAB) 0.0 $817k 52k 15.75
Olin Corporation (OLN) 0.0 $383k 22k 17.51
STAAR Surgical Company (STAA) 0.0 $514k 15k 35.28
Shoe Carnival (SCVL) 0.0 $218k 5.9k 37.06
Universal Electronics (UEIC) 0.0 $214k 4.1k 52.36
Williams-Sonoma (WSM) 0.0 $1.0M 14k 73.46
Aegon 0.0 $1.6M 510k 3.08
Cemex SAB de CV (CX) 0.0 $731k 267k 2.74
Domtar Corp 0.0 $628k 17k 38.17
Fluor Corporation (FLR) 0.0 $0 27k 0.00
Hess (HES) 0.0 $0 109k 0.00
Macy's (M) 0.0 $0 69k 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 96k 0.00
Telefonica (TEF) 0.0 $0 115k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $946k 33k 28.49
Canadian Pacific Railway 0.0 $974k 3.8k 254.97
Ford Motor Company (F) 0.0 $1.6M 176k 9.09
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 31.39
Patterson Companies (PDCO) 0.0 $1.6M 74k 21.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $613k 875k 0.70
Mbia (MBI) 0.0 $688k 79k 8.68
Dillard's (DDS) 0.0 $664k 9.0k 73.53
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $635k 920k 0.69
Brookfield Infrastructure Part (BIP) 0.0 $577k 12k 49.98
Ban (TBBK) 0.0 $782k 61k 12.94
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1200.00
Tupperware Brands Corporation 0.0 $257k 30k 8.57
Hilltop Holdings (HTH) 0.0 $1.3M 53k 24.62
D.R. Horton (DHI) 0.0 $1.4M 24k 57.69
WESCO International (WCC) 0.0 $1.4M 29k 47.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $208k 734.00 283.38
Scientific Games (LNW) 0.0 $895k 33k 26.76
Discovery Communications 0.0 $1.0M 32k 32.57
eHealth (EHTH) 0.0 $293k 3.0k 96.13
FLIR Systems 0.0 $0 159k 0.00
Discovery Communications 0.0 $264k 8.1k 32.73
Big Lots (BIGGQ) 0.0 $526k 18k 28.64
East West Ban (EWBC) 0.0 $0 249k 0.00
Fiserv (FI) 0.0 $0 324k 0.00
Dover Corporation (DOV) 0.0 $928k 8.0k 116.28
Cresud (CRESY) 0.0 $645k 92k 7.04
Patterson-UTI Energy (PTEN) 0.0 $0 20k 0.00
Sempra Energy (SRE) 0.0 $0 55k 0.00
Xcel Energy (XEL) 0.0 $0 255k 0.00
51job 0.0 $375k 4.4k 84.88
C.H. Robinson Worldwide (CHRW) 0.0 $897k 12k 78.17
Credit Acceptance (CACC) 0.0 $1.3M 3.0k 442.29
IRSA Inversiones Representaciones 0.0 $444k 64k 6.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $247k 3.1k 80.98
Aaron's 0.0 $1.1M 18k 58.82
Kennametal (KMT) 0.0 $0 57k 0.00
Resources Connection (RGP) 0.0 $35k 43k 0.82
Lennar Corporation (LEN.B) 0.0 $149k 5.1k 29.50
Umpqua Holdings Corporation 0.0 $0 500k 0.00
Meredith Corporation 0.0 $209k 6.4k 32.48
Toyota Motor Corporation (TM) 0.0 $1.5M 10k 141.51
National Presto Industries (NPK) 0.0 $454k 5.1k 88.46
Hub (HUBG) 0.0 $956k 19k 51.29
Cedar Fair 0.0 $926k 17k 55.46
Kimball International 0.0 $461k 22k 20.68
PICO Holdings 0.0 $377k 34k 11.12
Choice Hotels International (CHH) 0.0 $1.0M 10k 97.22
Lexington Realty Trust (LXP) 0.0 $1.2M 117k 10.61
Entravision Communication (EVC) 0.0 $1.2M 439k 2.62
Gray Television (GTN) 0.0 $213k 9.9k 21.37
Lee Enterprises, Incorporated 0.0 $20k 14k 1.45
ACCO Brands Corporation (ACCO) 0.0 $0 52k 0.00
Financial Institutions (FISI) 0.0 $457k 14k 32.11
Employers Holdings (EIG) 0.0 $447k 11k 41.80
Genes (GCO) 0.0 $275k 5.7k 47.83
Advanced Micro Devices (AMD) 0.0 $0 2.8M 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $362k 3.0k 120.67
Maximus (MMS) 0.0 $1.3M 17k 74.01
Mueller Water Products (MWA) 0.0 $861k 72k 11.98
McGrath Rent (MGRC) 0.0 $740k 9.7k 76.48
BOK Financial Corporation (BOKF) 0.0 $0 100k 0.00
Hawaiian Holdings 0.0 $245k 8.4k 29.29
Brinker International (EAT) 0.0 $292k 6.9k 42.11
Juniper Networks (JNPR) 0.0 $0 141k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $309k 1.6k 187.61
First Horizon National Corporation (FHN) 0.0 $276k 17k 16.63
Allscripts Healthcare Solutions (MDRX) 0.0 $0 328k 0.00
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 53.38
American Vanguard (AVD) 0.0 $378k 19k 19.46
Boston Private Financial Holdings 0.0 $517k 43k 12.02
Brooks Automation (AZTA) 0.0 $775k 19k 41.98
Companhia Paranaense de Energia 0.0 $1.2M 68k 16.94
ESCO Technologies (ESE) 0.0 $435k 4.7k 92.44
Kadant (KAI) 0.0 $1.3M 12k 105.36
Kelly Services (KELYA) 0.0 $650k 32k 20.52
National HealthCare Corporation (NHC) 0.0 $650k 7.5k 86.33
Newpark Resources (NPKI) 0.0 $366k 58k 6.28
Sanderson Farms 0.0 $1.4M 7.9k 176.18
Sonic Automotive (SAH) 0.0 $1.3M 43k 31.00
STMicroelectronics (STM) 0.0 $262k 9.6k 27.23
Sun Life Financial (SLF) 0.0 $1.5M 32k 45.62
Tutor Perini Corporation (TPC) 0.0 $416k 32k 12.85
W&T Offshore (WTI) 0.0 $702k 126k 5.58
Agilysys (AGYS) 0.0 $1.2M 63k 19.53
AngioDynamics (ANGO) 0.0 $820k 51k 16.01
Apogee Enterprises (APOG) 0.0 $479k 15k 32.43
Brookline Ban 0.0 $508k 31k 16.46
Century Aluminum Company (CENX) 0.0 $0 55k 0.00
CIRCOR International 0.0 $1.1M 21k 49.60
Cypress Semiconductor Corporation 0.0 $1.2M 43k 28.25
E.W. Scripps Company (SSP) 0.0 $414k 26k 15.71
Gibraltar Industries (ROCK) 0.0 $543k 11k 50.47
Great Southern Ban (GSBC) 0.0 $588k 9.3k 63.33
Haverty Furniture Companies (HVT) 0.0 $383k 19k 20.14
Innospec (IOSP) 0.0 $526k 5.1k 103.38
International Bancshares Corporation 0.0 $370k 8.6k 43.08
iShares MSCI EMU Index (EZU) 0.0 $991k 28k 34.96
Macquarie Infrastructure Company 0.0 $0 67k 0.00
ManTech International Corporation 0.0 $249k 3.2k 78.38
MarineMax (HZO) 0.0 $551k 33k 16.68
Methode Electronics (MEI) 0.0 $232k 5.9k 39.35
Oshkosh Corporation (OSK) 0.0 $0 232k 0.00
Prosperity Bancshares (PB) 0.0 $0 96k 0.00
Spartan Motors 0.0 $374k 21k 18.13
Synaptics, Incorporated (SYNA) 0.0 $822k 13k 65.75
TowneBank (TOWN) 0.0 $733k 26k 27.82
Tsakos Energy Navigation 0.0 $1.2M 270k 4.36
AllianceBernstein Holding (AB) 0.0 $378k 13k 30.24
Asbury Automotive (ABG) 0.0 $474k 4.3k 111.28
Atrion Corporation (ATRI) 0.0 $1.5M 2.1k 751.71
Actuant Corporation 0.0 $271k 11k 25.95
Acuity Brands (AYI) 0.0 $0 16k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $185k 35k 5.32
Camden National Corporation (CAC) 0.0 $222k 4.8k 45.96
Cheesecake Factory Incorporated (CAKE) 0.0 $360k 9.5k 37.95
Cedar Shopping Centers 0.0 $89k 30k 2.95
Chico's FAS 0.0 $339k 89k 3.81
Cibc Cad (CM) 0.0 $1.2M 15k 85.53
Consolidated Communications Holdings 0.0 $380k 134k 2.84
Columbia Sportswear Company (COLM) 0.0 $1.4M 13k 111.02
Core-Mark Holding Company 0.0 $591k 22k 27.14
America's Car-Mart (CRMT) 0.0 $1.2M 11k 109.70
Canadian Solar (CSIQ) 0.0 $436k 20k 22.11
Cooper Tire & Rubber Company 0.0 $0 16k 0.00
CVR Energy (CVI) 0.0 $299k 7.4k 40.39
Dime Community Bancshares 0.0 $471k 23k 20.88
Douglas Emmett (DEI) 0.0 $0 533k 0.00
Digi International (DGII) 0.0 $506k 29k 17.74
Dorman Products (DORM) 0.0 $775k 11k 70.42
Emergent BioSolutions (EBS) 0.0 $1.4M 26k 53.85
El Paso Electric Company 0.0 $485k 7.1k 67.90
Flushing Financial Corporation (FFIC) 0.0 $666k 31k 21.63
First Financial Bankshares (FFIN) 0.0 $1.5M 44k 35.12
Group 1 Automotive (GPI) 0.0 $1.1M 11k 100.12
Gulfport Energy Corporation 0.0 $137k 32k 4.34
Hanger Orthopedic 0.0 $475k 17k 27.62
Hibbett Sports (HIBB) 0.0 $815k 29k 27.90
Harmonic (HLIT) 0.0 $827k 106k 7.81
Innophos Holdings 0.0 $1.1M 36k 31.97
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 10k 112.67
J&J Snack Foods (JJSF) 0.0 $1.5M 8.2k 184.34
Koppers Holdings (KOP) 0.0 $411k 11k 38.22
LivePerson (LPSN) 0.0 $1.2M 31k 37.06
New Jersey Resources Corporation (NJR) 0.0 $357k 8.0k 44.60
Northwest Bancshares (NWBI) 0.0 $710k 43k 16.64
Oxford Industries (OXM) 0.0 $1.0M 13k 75.39
Plains All American Pipeline (PAA) 0.0 $634k 35k 18.40
Plexus (PLXS) 0.0 $935k 12k 77.00
Park National Corporation (PRK) 0.0 $225k 2.2k 102.27
Raymond James Financial (RJF) 0.0 $1.1M 13k 84.51
Renasant (RNST) 0.0 $259k 7.3k 35.44
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 32k 33.03
Rush Enterprises (RUSHA) 0.0 $495k 11k 46.51
ScanSource (SCSC) 0.0 $1.1M 30k 36.94
Sangamo Biosciences (SGMO) 0.0 $267k 32k 8.37
South Jersey Industries 0.0 $663k 20k 33.00
Skechers USA 0.0 $1.3M 31k 43.20
Semtech Corporation (SMTC) 0.0 $816k 21k 39.80
Suburban Propane Partners (SPH) 0.0 $461k 21k 21.86
Banco Santander (SAN) 0.0 $62k 15k 4.15
Tempur-Pedic International (SGI) 0.0 $1.1M 12k 93.75
Trinity Industries (TRN) 0.0 $1.2M 59k 19.80
Tata Motors 0.0 $609k 47k 12.93
United Bankshares (UBSI) 0.0 $1.1M 27k 38.71
USANA Health Sciences (USNA) 0.0 $1.1M 12k 86.19
Cimarex Energy 0.0 $874k 17k 53.10
AK Steel Holding Corporation 0.0 $0 46k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 9.6k 0.00
Amerisafe (AMSF) 0.0 $1.1M 16k 68.35
Anworth Mortgage Asset Corporation 0.0 $52k 15k 3.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $672k 26k 25.71
Cal-Maine Foods (CALM) 0.0 $218k 5.1k 42.71
Chesapeake Utilities Corporation (CPK) 0.0 $642k 6.7k 95.63
Computer Programs & Systems (TBRG) 0.0 $343k 13k 26.39
CRH 0.0 $1.2M 29k 40.40
Calavo Growers (CVGW) 0.0 $325k 3.4k 95.41
Digimarc Corporation (DMRC) 0.0 $559k 17k 33.53
Diana Shipping (DSX) 0.0 $858k 276k 3.11
ESSA Ban (ESSA) 0.0 $0 15k 0.00
Greenhill & Co 0.0 $360k 21k 17.06
Graham Corporation (GHM) 0.0 $570k 26k 21.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $854k 31k 27.16
Harmony Gold Mining (HMY) 0.0 $1.5M 418k 3.63
Ida (IDA) 0.0 $804k 7.5k 106.83
World Fuel Services Corporation (WKC) 0.0 $1.3M 29k 43.43
Knoll 0.0 $254k 10k 25.30
Marten Transport (MRTN) 0.0 $245k 10k 24.00
Nektar Therapeutics 0.0 $307k 17k 17.94
NetScout Systems (NTCT) 0.0 $590k 25k 24.07
Provident Financial Services (PFS) 0.0 $57k 9.4k 6.04
TriCo Bancshares (TCBK) 0.0 $353k 8.6k 40.86
TFS Financial Corporation (TFSL) 0.0 $1.6M 79k 19.69
First Financial Corporation (THFF) 0.0 $381k 8.3k 45.77
Tennant Company (TNC) 0.0 $295k 3.8k 77.94
Trustmark Corporation (TRMK) 0.0 $784k 23k 34.53
Texas Roadhouse (TXRH) 0.0 $789k 14k 56.27
Unilever (UL) 0.0 $708k 11k 62.50
United Microelectronics (UMC) 0.0 $672k 251k 2.68
United Therapeutics Corporation (UTHR) 0.0 $279k 3.0k 93.75
Vector (VGR) 0.0 $261k 20k 13.37
Valmont Industries (VMI) 0.0 $0 18k 0.00
Washington Federal (WAFD) 0.0 $1.6M 43k 36.66
Worthington Industries (WOR) 0.0 $371k 8.8k 42.16
Aqua America 0.0 $755k 16k 46.94
United States Steel Corporation 0.0 $187k 16k 11.43
Aaon (AAON) 0.0 $269k 5.4k 49.38
Aar (AIR) 0.0 $1.3M 29k 45.11
Astec Industries (ASTE) 0.0 $243k 11k 21.28
Brookdale Senior Living (BKD) 0.0 $788k 108k 7.27
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 64k 18.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $83k 18k 4.53
Ceva (CEVA) 0.0 $347k 13k 25.96
City Holding Company (CHCO) 0.0 $263k 3.2k 82.03
CRA International (CRAI) 0.0 $1.4M 26k 54.22
Community Trust Ban (CTBI) 0.0 $346k 7.4k 46.65
Cubic Corporation 0.0 $311k 5.1k 61.38
Carnival (CUK) 0.0 $608k 14k 42.55
Cutera 0.0 $1.5M 41k 35.78
DXP Enterprises (DXPE) 0.0 $894k 23k 39.82
Ennis (EBF) 0.0 $1.1M 52k 21.65
EastGroup Properties (EGP) 0.0 $918k 6.9k 132.74
Ensign (ENSG) 0.0 $824k 18k 44.82
F5 Networks (FFIV) 0.0 $792k 5.2k 151.52
Ferrellgas Partners 0.0 $8.0k 24k 0.33
Comfort Systems USA (FIX) 0.0 $1.2M 24k 49.13
H.B. Fuller Company (FUL) 0.0 $586k 9.7k 60.44
Hancock Holding Company (HWC) 0.0 $1.4M 31k 43.17
Healthcare Services (HCSG) 0.0 $0 126k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $872k 4.7k 187.12
Independent Bank (INDB) 0.0 $447k 5.7k 78.18
Inter Parfums (IPAR) 0.0 $998k 14k 72.77
Kaman Corporation 0.0 $1.3M 19k 65.82
Korea Electric Power Corporation (KEP) 0.0 $939k 79k 11.83
Liquidity Services (LQDT) 0.0 $942k 158k 5.96
Lloyds TSB (LYG) 0.0 $0 498k 0.00
Movado (MOV) 0.0 $483k 22k 21.74
Matrix Service Company (MTRX) 0.0 $399k 17k 23.43
National Fuel Gas (NFG) 0.0 $1.5M 33k 46.32
Ormat Technologies (ORA) 0.0 $635k 8.6k 74.26
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 51.29
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 21k 63.40
Republic Bancorp, Inc. KY (RBCAA) 0.0 $281k 6.0k 46.81
Rigel Pharmaceuticals 0.0 $132k 62k 2.15
Rambus (RMBS) 0.0 $268k 19k 13.84
Star Gas Partners (SGU) 0.0 $209k 22k 9.45
SJW (HTO) 0.0 $542k 7.3k 74.64
1st Source Corporation (SRCE) 0.0 $43k 7.1k 6.07
Standex Int'l (SXI) 0.0 $208k 2.4k 85.25
Systemax 0.0 $346k 14k 25.17
Texas Pacific Land Trust 0.0 $666k 852.00 781.69
TrustCo Bank Corp NY 0.0 $342k 40k 8.67
Village Super Market (VLGEA) 0.0 $265k 11k 23.56
Washington Trust Ban (WASH) 0.0 $231k 4.3k 53.72
WD-40 Company (WDFC) 0.0 $803k 4.1k 194.03
Encore Wire Corporation (WIRE) 0.0 $230k 4.0k 57.49
Weis Markets (WMK) 0.0 $808k 20k 40.41
Watts Water Technologies (WTS) 0.0 $891k 10k 88.89
Zumiez (ZUMZ) 0.0 $836k 24k 34.44
Acorda Therapeutics 0.0 $256k 126k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $259k 3.0k 86.81
Anixter International 0.0 $1.6M 17k 92.12
Cass Information Systems (CASS) 0.0 $668k 12k 57.72
Computer Task 0.0 $65k 13k 5.18
Commercial Vehicle (CVGI) 0.0 $256k 40k 6.35
GP Strategies Corporation 0.0 $228k 17k 13.23
Halozyme Therapeutics (HALO) 0.0 $684k 93k 7.33
Hurco Companies (HURC) 0.0 $518k 14k 38.36
Insteel Industries (IIIN) 0.0 $434k 20k 21.49
Imax Corp Cad (IMAX) 0.0 $868k 42k 20.59
Lakeland Ban 0.0 $351k 20k 17.38
Lattice Semiconductor (LSCC) 0.0 $955k 50k 19.15
Momenta Pharmaceuticals 0.0 $737k 37k 19.73
Nautilus (BFXXQ) 0.0 $70k 40k 1.76
NetGear (NTGR) 0.0 $986k 40k 24.51
OceanFirst Financial (OCFC) 0.0 $704k 28k 25.53
PC Connection (CNXN) 0.0 $1.4M 28k 49.48
Southern Copper Corporation (SCCO) 0.0 $1.6M 38k 41.58
Sandy Spring Ban (SASR) 0.0 $489k 13k 37.86
Trimas Corporation (TRS) 0.0 $236k 7.5k 31.36
United Natural Foods (UNFI) 0.0 $457k 50k 9.11
U.S. Physical Therapy (USPH) 0.0 $0 5.9k 0.00
Barrett Business Services (BBSI) 0.0 $801k 8.8k 90.56
Hooker Furniture Corporation (HOFT) 0.0 $476k 19k 25.71
Monmouth R.E. Inv 0.0 $1.4M 94k 14.48
NN (NNBR) 0.0 $501k 54k 9.24
Rex American Resources (REX) 0.0 $458k 5.6k 81.87
Sunstone Hotel Investors (SHO) 0.0 $1.0M 75k 13.92
Standard Motor Products (SMP) 0.0 $205k 4.1k 50.26
Transportadora de Gas del Sur SA (TGS) 0.0 $575k 80k 7.17
Cavco Industries (CVCO) 0.0 $283k 1.4k 195.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $177k 11k 16.31
Extreme Networks (EXTR) 0.0 $163k 22k 7.35
First Merchants Corporation (FRME) 0.0 $1.1M 23k 45.72
Greenbrier Companies (GBX) 0.0 $491k 15k 32.43
iRobot Corporation (IRBT) 0.0 $238k 4.7k 50.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $96k 35k 2.77
Mercer International (MERC) 0.0 $1.1M 90k 12.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $706k 12k 59.91
PetMed Express (PETS) 0.0 $350k 15k 23.49
Senior Housing Properties Trust 0.0 $0 56k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 30k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $240k 17k 13.89
Marchex (MCHX) 0.0 $46k 22k 2.10
National Health Investors (NHI) 0.0 $629k 7.7k 81.48
Navistar International Corporation 0.0 $386k 13k 28.98
Universal Truckload Services (ULH) 0.0 $345k 18k 18.96
Carpenter Technology Corporation (CRS) 0.0 $972k 20k 49.76
Accuray Incorporated (ARAY) 0.0 $48k 18k 2.61
Anika Therapeutics (ANIK) 0.0 $434k 23k 19.06
Cerus Corporation (CERS) 0.0 $498k 118k 4.22
Dana Holding Corporation (DAN) 0.0 $933k 51k 18.20
EQT Corporation (EQT) 0.0 $369k 144k 2.57
ePlus (PLUS) 0.0 $354k 4.2k 84.29
Kennedy-Wilson Holdings (KW) 0.0 $244k 11k 21.68
Limelight Networks 0.0 $1.5M 364k 4.13
M.D.C. Holdings 0.0 $464k 12k 38.18
Myr (MYRG) 0.0 $333k 10k 32.58
Mesa Laboratories (MLAB) 0.0 $293k 1.2k 249.36
Miller Industries (MLR) 0.0 $226k 6.1k 37.05
National Retail Properties (NNN) 0.0 $0 262k 0.00
Oppenheimer Holdings (OPY) 0.0 $224k 8.1k 27.53
PGT 0.0 $593k 40k 14.92
Peapack-Gladstone Financial (PGC) 0.0 $457k 15k 30.89
Sterling Construction Company (STRL) 0.0 $299k 21k 14.05
Teck Resources Ltd cl b (TECK) 0.0 $515k 30k 17.37
Ultra Clean Holdings (UCTT) 0.0 $1.2M 50k 23.46
Westwood Holdings (WHG) 0.0 $332k 11k 29.64
Cosan Ltd shs a 0.0 $1.4M 60k 22.84
Nabors Industries 0.0 $33k 12k 2.86
Heritage Financial Corporation (HFWA) 0.0 $399k 14k 28.30
Hyatt Hotels Corporation (H) 0.0 $0 25k 0.00
Johnson Outdoors (JOUT) 0.0 $1.2M 16k 76.41
First Defiance Financial 0.0 $239k 7.6k 31.45
Northrim Ban (NRIM) 0.0 $206k 5.4k 38.30
Rosetta Stone 0.0 $452k 25k 18.13
First of Long Island Corporation 0.0 $346k 14k 25.07
China Yuchai Intl (CYD) 0.0 $746k 56k 13.32
Territorial Ban (TBNK) 0.0 $0 16k 0.00
Altra Holdings 0.0 $0 506k 0.00
Bar Harbor Bankshares (BHB) 0.0 $240k 9.4k 25.42
BioDelivery Sciences International 0.0 $686k 109k 6.30
Changyou 0.0 $1.1M 108k 9.79
CNO Financial (CNO) 0.0 $494k 28k 17.81
Danaher Corp Del debt 0.0 $749k 128k 5.85
iShares Lehman Aggregate Bond (AGG) 0.0 $332k 3.0k 112.47
Signet Jewelers (SIG) 0.0 $624k 22k 28.17
Simon Property (SPG) 0.0 $0 374k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $634k 1.7k 375.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $930k 642.00 1448.60
Immunomedics 0.0 $1.3M 47k 28.17
Northern Dynasty Minerals Lt (NAK) 0.0 $409k 951k 0.43
Unisys Corporation (UIS) 0.0 $396k 33k 11.85
Ebix (EBIXQ) 0.0 $499k 15k 33.41
Descartes Sys Grp (DSGX) 0.0 $292k 6.9k 42.13
Cardiovascular Systems 0.0 $608k 12k 49.50
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 87k 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $500k 41k 12.10
Eagle Ban (EGBN) 0.0 $1.2M 24k 48.63
Lakeland Financial Corporation (LKFN) 0.0 $123k 4.9k 24.94
Nordic American Tanker Shippin (NAT) 0.0 $618k 126k 4.92
Makemytrip Limited Mauritius (MMYT) 0.0 $248k 11k 22.89
Primoris Services (PRIM) 0.0 $331k 15k 22.25
International Tower Hill Mines (THM) 0.0 $71k 131k 0.54
Motorcar Parts of America (MPAA) 0.0 $368k 17k 22.05
QEP Resources 0.0 $1.0M 222k 4.50
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 12k 105.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $438k 5.2k 84.03
Vanguard Total Stock Market ETF (VTI) 0.0 $236k 1.4k 163.77
Douglas Dynamics (PLOW) 0.0 $603k 11k 55.04
Pacific Premier Ban 0.0 $1.5M 41k 35.49
Covenant Transportation (CVLG) 0.0 $331k 26k 12.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $256k 1.3k 194.44
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 32k 39.07
First Interstate Bancsystem (FIBK) 0.0 $845k 20k 42.24
Heartland Financial USA (HTLF) 0.0 $348k 7.0k 49.71
Vishay Precision (VPG) 0.0 $339k 10k 34.00
Atlantic Power Corporation 0.0 $60k 27k 2.20
LeMaitre Vascular (LMAT) 0.0 $228k 5.0k 45.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $284k 3.9k 73.19
Ameris Ban (ABCB) 0.0 $502k 12k 41.96
Antares Pharma 0.0 $702k 150k 4.69
Bridge Ban 0.0 $586k 18k 33.50
Bryn Mawr Bank 0.0 $364k 8.8k 41.33
CoreSite Realty 0.0 $0 36k 0.00
Golub Capital BDC (GBDC) 0.0 $192k 10k 18.42
MaxLinear (MXL) 0.0 $1.2M 56k 21.21
MidWestOne Financial (MOFG) 0.0 $232k 6.4k 36.29
O'reilly Automotive (ORLY) 0.0 $0 26k 0.00
Qad Inc cl a 0.0 $243k 13k 18.20
Univest Corp. of PA (UVSP) 0.0 $304k 11k 26.81
Winmark Corporation (WINA) 0.0 $1.6M 8.2k 197.93
Costamare (CMRE) 0.0 $675k 71k 9.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $231k 8.1k 28.65
NeoGenomics (NEO) 0.0 $1.4M 47k 29.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $247k 3.4k 72.58
Vanguard Health Care ETF (VHT) 0.0 $288k 1.5k 192.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.1k 110.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $396k 1.5k 264.00
Provident Financial Holdings (PROV) 0.0 $267k 11k 24.70
Hingham Institution for Savings (HIFS) 0.0 $231k 1.1k 210.00
HudBay Minerals (HBM) 0.0 $83k 20k 4.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $244k 2.3k 106.09
Zagg 0.0 $478k 59k 8.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $298k 9.5k 31.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $414k 5.1k 81.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $513k 4.6k 110.89
BRT Realty Trust (BRT) 0.0 $172k 10k 16.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $48k 13k 3.76
Gain Capital Holdings 0.0 $95k 24k 3.96
Palatin Technologies 0.0 $18k 23k 0.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $174k 11k 15.28
Glu Mobile 0.0 $0 531k 0.00
FutureFuel (FF) 0.0 $229k 19k 12.38
Southern National Banc. of Virginia 0.0 $359k 22k 16.45
WisdomTree Investments (WT) 0.0 $871k 180k 4.84
Patrick Industries (PATK) 0.0 $0 4.6k 0.00
shares First Bancorp P R (FBP) 0.0 $537k 51k 10.62
CECO Environmental (CECO) 0.0 $516k 67k 7.66
eGain Communications Corporation (EGAN) 0.0 $160k 20k 7.91
Insmed (INSM) 0.0 $0 31k 0.00
Te Connectivity Ltd for 0.0 $0 473k 0.00
Intl Fcstone 0.0 $278k 5.7k 48.77
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 137k 11.61
Neophotonics Corp 0.0 $981k 111k 8.82
Bankunited (BKU) 0.0 $0 318k 0.00
Summit Hotel Properties (INN) 0.0 $689k 56k 12.35
Adecoagro S A (AGRO) 0.0 $568k 68k 8.37
D Fluidigm Corp Del (LAB) 0.0 $476k 137k 3.47
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 44k 27.62
First Internet Bancorp (INBK) 0.0 $263k 11k 23.81
Mosaic (MOS) 0.0 $746k 35k 21.65
Spirit Airlines 0.0 $565k 14k 40.29
Amc Networks Inc Cl A (AMCX) 0.0 $209k 5.3k 39.47
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 98.05
Thermon Group Holdings (THR) 0.0 $344k 13k 26.84
Plug Power (PLUG) 0.0 $545k 173k 3.15
Boingo Wireless 0.0 $341k 30k 11.30
Alkermes (ALKS) 0.0 $1.1M 49k 22.99
Ishares Tr fltg rate nt (FLOT) 0.0 $344k 6.8k 50.37
Fidus Invt (FDUS) 0.0 $511k 35k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $0 24k 0.00
Hanmi Financial (HAFC) 0.0 $452k 23k 20.00
Telephone And Data Systems (TDS) 0.0 $1.5M 57k 25.45
Laredo Petroleum Holdings 0.0 $0 101k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $609k 10k 58.30
United Fire & Casualty (UFCS) 0.0 $337k 7.7k 43.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $283k 8.3k 34.24
Spdr Ser Tr cmn (FLRN) 0.0 $335k 11k 30.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 29k 48.34
Homestreet (MCHB) 0.0 $1.4M 40k 34.00
Renewable Energy 0.0 $1.5M 56k 26.93
Vocera Communications 0.0 $215k 8.7k 24.78
Franklin Financial Networ 0.0 $427k 13k 34.29
Chemocentryx 0.0 $1.2M 31k 39.54
4068594 Enphase Energy (ENPH) 0.0 $705k 27k 26.12
Retail Properties Of America 0.0 $556k 42k 13.31
Gaslog 0.0 $505k 52k 9.79
Pdc Energy 0.0 $1.6M 62k 26.17
Resolute Fst Prods In 0.0 $724k 217k 3.34
Interface (TILE) 0.0 $363k 22k 16.61
Matson (MATX) 0.0 $502k 13k 40.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $182k 20k 9.10
Alexander & Baldwin (ALEX) 0.0 $458k 22k 21.01
Tillys (TLYS) 0.0 $239k 20k 12.26
Puma Biotechnology (PBYI) 0.0 $0 151k 0.00
Broadwind Energy (BWEN) 0.0 $72k 43k 1.66
Globus Med Inc cl a (GMED) 0.0 $476k 8.1k 58.80
Palo Alto Networks (PANW) 0.0 $0 33k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $925k 91k 10.16
Beazer Homes Usa (BZH) 0.0 $1.5M 109k 14.13
Axogen (AXGN) 0.0 $511k 29k 17.88
Flagstar Ban 0.0 $862k 23k 38.23
Tower Semiconductor (TSEM) 0.0 $246k 10k 24.06
Hyster Yale Materials Handling (HY) 0.0 $211k 3.6k 58.99
Sanmina (SANM) 0.0 $541k 16k 34.24
Ambarella (AMBA) 0.0 $0 6.5k 0.00
Berry Plastics (BERY) 0.0 $0 17k 0.00
Whitehorse Finance (WHF) 0.0 $70k 29k 2.43
Intercept Pharmaceuticals In 0.0 $1.2M 9.6k 123.95
Northfield Bancorp (NFBK) 0.0 $443k 26k 16.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 22k 60.61
Ishares Inc msci india index (INDA) 0.0 $1.6M 45k 35.15
Daqo New Energy Corp- (DQ) 0.0 $506k 9.9k 51.22
Boise Cascade (BCC) 0.0 $1.5M 40k 36.54
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 21k 61.78
Model N (MODN) 0.0 $956k 27k 35.09
Tri Pointe Homes (TPH) 0.0 $362k 23k 15.65
Gladstone Ld (LAND) 0.0 $468k 36k 12.96
Epizyme 0.0 $731k 30k 24.61
Fossil (FOSL) 0.0 $454k 58k 7.89
Blackstone Mtg Tr (BXMT) 0.0 $356k 9.8k 36.51
Ambac Finl (AMBC) 0.0 $495k 23k 21.57
Qiwi (QIWI) 0.0 $1.2M 63k 19.37
Sprint 0.0 $0 434k 0.00
News Corp Class B cos (NWS) 0.0 $1.4M 95k 14.70
Taylor Morrison Hom (TMHC) 0.0 $914k 42k 21.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 30k 46.72
Coty Inc Cl A (COTY) 0.0 $1.1M 102k 11.25
Channeladvisor 0.0 $255k 28k 9.17
Independent Bank 0.0 $1.3M 23k 55.44
Bluebird Bio 0.0 $1.6M 18k 87.76
Ptc Therapeutics I (PTCT) 0.0 $985k 21k 48.05
Science App Int'l (SAIC) 0.0 $241k 2.8k 87.19
Physicians Realty Trust 0.0 $938k 50k 18.93
Franks Intl N V 0.0 $456k 88k 5.17
Benefitfocus 0.0 $437k 20k 21.92
Fireeye 0.0 $302k 18k 16.40
Agios Pharmaceuticals (AGIO) 0.0 $213k 8.6k 24.78
Third Point Reinsurance 0.0 $697k 66k 10.53
Mirati Therapeutics 0.0 $1.4M 11k 128.92
Mix Telematics Ltd - 0.0 $184k 14k 13.00
Micron Technology Inc bond 0.0 $248k 46k 5.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 3.5k 295.50
Ring Energy (REI) 0.0 $1.4M 535k 2.64
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $141k 14k 10.44
Pattern Energy 0.0 $352k 13k 26.72
Travelzoo (TZOO) 0.0 $304k 28k 10.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $613k 19k 32.55
Sirius Xm Holdings 0.0 $1.3M 187k 7.15
Antero Res (AR) 0.0 $56k 23k 2.43
Fs Investment Corporation 0.0 $56k 23k 2.42
Hmh Holdings 0.0 $686k 99k 6.93
re Max Hldgs Inc cl a (RMAX) 0.0 $0 13k 0.00
Qts Realty Trust 0.0 $0 258k 0.00
Commscope Hldg (COMM) 0.0 $300k 21k 14.22
Wellpoint Inc Note cb 0.0 $651k 155k 4.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $429k 13k 33.21
Aerie Pharmaceuticals 0.0 $1.6M 48k 33.90
Karyopharm Therapeutics 0.0 $919k 48k 19.16
Veracyte (VCYT) 0.0 $860k 31k 27.76
Waterstone Financial (WSBF) 0.0 $341k 18k 19.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.01
Par Petroleum (PARR) 0.0 $214k 11k 19.80
Carolina Financial 0.0 $233k 5.4k 43.24
Msa Safety Inc equity (MSA) 0.0 $447k 3.5k 126.43
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 35k 42.72
Heron Therapeutics (HRTX) 0.0 $765k 33k 23.49
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $691k 705k 0.98
Installed Bldg Prods (IBP) 0.0 $1.1M 17k 68.95
Varonis Sys (VRNS) 0.0 $0 407k 0.00
Uniqure Nv (QURE) 0.0 $1.2M 17k 71.65
Revance Therapeutics 0.0 $439k 112k 3.94
Dicerna Pharmaceuticals 0.0 $700k 32k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $731k 12k 60.11
Flexion Therapeutics 0.0 $718k 35k 20.71
Tecnoglass (TGLS) 0.0 $679k 82k 8.25
Akebia Therapeutics (AKBA) 0.0 $0 13k 0.00
Genmab A/s -sp (GMAB) 0.0 $846k 38k 22.33
Applied Genetic Technol Corp C 0.0 $50k 11k 4.48
Synovus Finl (SNV) 0.0 $694k 18k 39.18
Pentair cs (PNR) 0.0 $0 48k 0.00
Navient Corporation equity (NAVI) 0.0 $1.5M 111k 13.68
South State Corporation 0.0 $1.0M 12k 86.85
Sportsmans Whse Hldgs (SPWH) 0.0 $229k 29k 8.02
Nextera Energy Partners (XIFR) 0.0 $393k 7.5k 52.60
Rubicon Proj 0.0 $684k 84k 8.16
Jumei Intl Hldg Ltd Sponsored 0.0 $369k 180k 2.05
Century Communities (CCS) 0.0 $493k 18k 27.37
Connectone Banc (CNOB) 0.0 $1.5M 58k 25.72
Viper Energy Partners 0.0 $1.2M 33k 35.71
Trinseo S A 0.0 $447k 12k 37.25
Hc2 Holdings 0.0 $0 18k 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $389k 360k 1.08
Michaels Cos Inc/the 0.0 $69k 20k 3.47
First Mid Ill Bancshares (FMBH) 0.0 $229k 6.5k 35.24
Kite Rlty Group Tr (KRG) 0.0 $1.5M 79k 19.53
Meridian Ban 0.0 $459k 23k 20.06
Vectrus (VVX) 0.0 $0 43k 0.00
Citizens Financial (CFG) 0.0 $0 53k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $416k 42k 9.97
Caredx (CDNA) 0.0 $895k 42k 21.58
Advanced Drain Sys Inc Del (WMS) 0.0 $997k 26k 38.82
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 82k 19.29
Intersect Ent 0.0 $379k 16k 23.80
Cymabay Therapeutics 0.0 $123k 63k 1.96
Pra (PRAA) 0.0 $1.2M 34k 36.29
Affimed Therapeutics B V 0.0 $88k 32k 2.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $839k 13k 63.24
Fiat Chrysler Auto 0.0 $690k 40k 17.14
Ubs Group (UBS) 0.0 $1.5M 119k 12.45
Enova Intl (ENVA) 0.0 $1.2M 51k 24.02
New Senior Inv Grp 0.0 $135k 18k 7.63
Liberty Broadband Corporation (LBRDA) 0.0 $285k 2.3k 124.70
Boot Barn Hldgs (BOOT) 0.0 $730k 16k 44.57
Kimball Electronics (KE) 0.0 $335k 19k 17.54
Shell Midstream Prtnrs master ltd part 0.0 $811k 40k 20.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $370k 9.0k 41.02
Fibrogen 0.0 $1.5M 35k 42.90
Vericel (VCEL) 0.0 $176k 10k 17.41
Triumph Ban (TFIN) 0.0 $1.2M 32k 38.01
Coherus Biosciences (CHRS) 0.0 $483k 27k 18.26
Freshpet (FRPT) 0.0 $1.2M 20k 59.12
Sientra 0.0 $636k 71k 8.94
1,375% Liberty Media 15.10.2023 note 0.0 $284k 210k 1.35
Iron Mountain (IRM) 0.0 $1.5M 47k 31.25
Green Brick Partners (GRBK) 0.0 $116k 10k 11.51
Workiva Inc equity us cm (WK) 0.0 $638k 15k 42.06
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $21k 13k 1.68
Digital Turbine (APPS) 0.0 $608k 86k 7.10
Bg Staffing 0.0 $568k 26k 21.88
Blue Bird Corp (BLBD) 0.0 $533k 23k 22.94
Summit Matls Inc cl a 0.0 $1.6M 67k 23.91
Solaredge Technologies (SEDG) 0.0 $412k 4.3k 95.12
Invitae (NVTAQ) 0.0 $662k 41k 16.13
Chimera Investment Corp etf 0.0 $1.2M 60k 20.55
Great Ajax Corp reit (RPT) 0.0 $340k 23k 14.82
International Game Technology (BRSL) 0.0 $1.4M 101k 13.89
Dhi (DHX) 0.0 $150k 50k 3.00
Caleres (CAL) 0.0 $1.2M 51k 23.74
Tegna (TGNA) 0.0 $933k 54k 17.24
Kearny Finl Corp Md (KRNY) 0.0 $148k 11k 13.80
Apple Hospitality Reit (APLE) 0.0 $0 87k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $324k 22k 14.54
Wingstop (WING) 0.0 $638k 7.4k 86.17
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $130k 143k 0.91
Evolent Health (EVH) 0.0 $1.3M 139k 9.05
Illumina Inc conv 0.0 $264k 190k 1.39
Glaukos (GKOS) 0.0 $1.2M 23k 54.48
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $325k 8.7k 37.45
Nomad Foods (NOMD) 0.0 $911k 41k 22.36
Baozun (BZUN) 0.0 $281k 8.5k 33.14
Nii Holdings 0.0 $29k 13k 2.20
National Western Life (NWLI) 0.0 $644k 2.3k 280.70
Houlihan Lokey Inc cl a (HLI) 0.0 $311k 6.4k 48.92
Sunrun (RUN) 0.0 $272k 20k 13.79
Msg Network Inc cl a 0.0 $428k 33k 13.16
Everi Hldgs (EVRI) 0.0 $1.3M 94k 13.42
Live Oak Bancshares (LOB) 0.0 $449k 24k 19.02
Aimmune Therapeutics 0.0 $286k 6.9k 41.67
Natera (NTRA) 0.0 $755k 22k 33.69
Penumbra (PEN) 0.0 $716k 4.4k 164.28
Lifevantage Ord (LFVN) 0.0 $0 18k 0.00
Priceline Group Inc/the conv 0.0 $420k 365k 1.15
Rmr Group Inc cl a (RMR) 0.0 $514k 11k 45.65
Match 0.0 $960k 12k 82.10
Pure Storage Inc - Class A (PSTG) 0.0 $0 373k 0.00
Corenergy Infrastructure Tr 0.0 $275k 6.2k 44.62
Four Corners Ppty Tr (FCPT) 0.0 $555k 20k 28.24
Equity Bancshares Cl-a (EQBK) 0.0 $463k 15k 30.87
Mimecast 0.0 $1.2M 27k 43.39
Willis Towers Watson (WTW) 0.0 $0 187k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $325k 285k 1.14
Myokardia 0.0 $937k 13k 72.91
Innoviva (INVA) 0.0 $605k 43k 14.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $729k 9.2k 79.07
Yirendai (YRD) 0.0 $117k 21k 5.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $293k 6.0k 49.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 18k 63.42
Microchip Technology Inc note 1.625% 2/1 0.0 $387k 180k 2.15
Liberty Media Corp Series C Li 0.0 $0 51k 0.00
Beigene (ONC) 0.0 $1.6M 9.8k 165.73
Viewray (VRAYQ) 0.0 $1.3M 309k 4.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 15k 76.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $478k 10k 47.62
Armstrong Flooring (AFIIQ) 0.0 $315k 74k 4.27
Waste Connections (WCN) 0.0 $0 85k 0.00
Acacia Communications 0.0 $389k 5.7k 67.88
Enersis Chile Sa (ENIC) 0.0 $389k 82k 4.75
Gms 0.0 $670k 25k 27.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $290k 17k 17.34
Reata Pharmaceuticals Inc Cl A 0.0 $969k 4.7k 204.33
Siteone Landscape Supply (SITE) 0.0 $0 44k 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $306k 225k 1.36
Hertz Global Holdings 0.0 $164k 11k 15.56
Fortive (FTV) 0.0 $0 1.4M 0.00
Hope Ban (HOPE) 0.0 $479k 32k 14.87
Intercept Pharmas conv 0.0 $172k 170k 1.01
Global X Fds s&p 500 catholic (CATH) 0.0 $569k 14k 39.41
Firstcash 0.0 $893k 11k 80.60
Kinsale Cap Group (KNSL) 0.0 $1.3M 13k 103.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $382k 14k 26.53
Tpi Composites (TPICQ) 0.0 $278k 15k 18.49
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $58k 75k 0.77
Donnelley Finl Solutions (DFIN) 0.0 $0 133k 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 140k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 328k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $446k 171k 2.61
Talend S A ads 0.0 $436k 12k 35.14
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 19k 82.19
Verso Corp cl a 0.0 $786k 44k 18.03
Fulgent Genetics (FLGT) 0.0 $213k 17k 12.89
Alphatec Holdings (ATEC) 0.0 $500k 70k 7.10
Global Indemnity 0.0 $254k 8.6k 29.58
Ishares Inc etp (EWT) 0.0 $206k 5.0k 41.20
Centennial Resource Developmen cs 0.0 $871k 180k 4.85
Adient (ADNT) 0.0 $412k 19k 21.83
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 146k 0.00
Conduent Incorporate (CNDT) 0.0 $0 479k 0.00
Cowen Group Inc New Cl A 0.0 $483k 31k 15.63
Forterra 0.0 $128k 11k 11.54
Athene Holding Ltd Cl A 0.0 $228k 4.9k 46.90
Camping World Hldgs (CWH) 0.0 $1.1M 72k 14.74
Arch Coal Inc cl a 0.0 $758k 11k 71.76
Lci Industries (LCII) 0.0 $498k 4.8k 102.74
Acushnet Holdings Corp (GOLF) 0.0 $726k 22k 32.65
Extraction Oil And Gas 0.0 $33k 16k 2.13
Ichor Holdings (ICHR) 0.0 $383k 12k 33.28
Irhythm Technologies (IRTC) 0.0 $0 30k 0.00
Zto Express Cayman (ZTO) 0.0 $546k 23k 23.42
Qiagen Nv 0.0 $786k 24k 33.37
Technipfmc (FTI) 0.0 $0 22k 0.00
Inphi Corp note 1.125%12/0 0.0 $502k 270k 1.86
R1 Rcm 0.0 $538k 42k 12.78
Src Energy 0.0 $215k 157k 1.37
Xperi 0.0 $752k 41k 18.51
Dxc Technology (DXC) 0.0 $1.3M 37k 33.90
Alteryx 0.0 $344k 3.4k 100.17
Veon 0.0 $1.5M 590k 2.53
Tellurian (TELL) 0.0 $290k 40k 7.28
Global Net Lease (GNL) 0.0 $210k 10k 20.35
Propetro Hldg (PUMP) 0.0 $700k 61k 11.47
Nuvasive Inc note 2.250% 3/1 0.0 $206k 155k 1.33
Axon Enterprise (AXON) 0.0 $764k 10k 73.31
Jounce Therapeutics 0.0 $335k 38k 8.72
Playa Hotels & Resorts Nv (PLYA) 0.0 $140k 15k 9.30
Ardagh Group S A cl a 0.0 $904k 46k 19.60
Bonanza Creek Energy I 0.0 $563k 24k 23.32
Earthstone Energy 0.0 $808k 128k 6.33
National Grid (NGG) 0.0 $1.5M 25k 61.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $350k 18k 19.61
Azul Sa (AZULQ) 0.0 $909k 21k 42.80
Cars (CARS) 0.0 $685k 56k 12.21
Adtalem Global Ed (ATGE) 0.0 $0 166k 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 65k 0.00
Cloudera 0.0 $693k 60k 11.50
Schneider National Inc cl b (SNDR) 0.0 $1.3M 59k 21.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $170k 36k 4.73
Solaris Oilfield Infrstr (SEI) 0.0 $661k 47k 14.01
Carvana Co cl a (CVNA) 0.0 $390k 9.2k 42.55
Cadence Bancorporation cl a 0.0 $287k 16k 18.26
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 13k 109.10
Smart Global Holdings 0.0 $403k 11k 37.93
Ncs Multistage Holdings 0.0 $243k 116k 2.10
Emerald Expositions Events 0.0 $350k 33k 10.54
Kkr Real Estate Finance Trust (KREF) 0.0 $303k 13k 22.96
Cision 0.0 $897k 90k 9.97
Op Bancorp Cmn (OPBK) 0.0 $153k 15k 10.38
Brighthouse Finl (BHF) 0.0 $0 74k 0.00
Cleveland-cliffs (CLF) 0.0 $0 247k 0.00
Oasis Midstream Partners Lp equity 0.0 $347k 21k 16.60
Petiq (PETQ) 0.0 $1.5M 50k 30.99
Biomarin Pharma Inc convertible/ 0.0 $535k 505k 1.06
Roku (ROKU) 0.0 $650k 4.9k 133.91
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $570k 445.00 1280.90
Dish Network Corp note 3.375% 8/1 0.0 $422k 440k 0.96
Redfin Corp (RDFN) 0.0 $0 1.4M 0.00
Rbb Bancorp (RBB) 0.0 $216k 10k 21.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $349k 17k 20.24
Deciphera Pharmaceuticals 0.0 $1.4M 22k 62.23
Krystal Biotech (KRYS) 0.0 $479k 8.7k 55.36
Whiting Petroleum Corp 0.0 $184k 25k 7.30
Bancorpsouth Bank 0.0 $0 25k 0.00
Cannae Holdings (CNNE) 0.0 $1.3M 34k 37.33
Ribbon Communication (RBBN) 0.0 $48k 16k 3.08
Qudian (QD) 0.0 $953k 202k 4.71
Delphi Technologies 0.0 $0 34k 0.00
Evoqua Water Technologies Corp 0.0 $273k 14k 18.98
Switch Inc cl a 0.0 $227k 15k 14.79
Luther Burbank Corp. 0.0 $207k 19k 10.70
Metropolitan Bank Holding Corp (MCB) 0.0 $462k 9.6k 48.20
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 22k 46.98
Cargurus (CARG) 0.0 $367k 10k 35.23
Funko (FNKO) 0.0 $470k 27k 17.22
Merchants Bancorp Ind (MBIN) 0.0 $262k 13k 19.72
Cnx Midstream Partners 0.0 $384k 23k 16.48
Fgl Holdings 0.0 $403k 38k 10.65
Sterling Bancorp (SBT) 0.0 $257k 32k 8.08
Ttec Holdings (TTEC) 0.0 $717k 18k 39.51
Casa Systems 0.0 $222k 54k 4.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $263k 145k 1.81
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $110k 92k 1.20
Caesars Entmt Corp note 5.000%10/0 0.0 $154k 80k 1.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $104k 146k 0.71
Vici Pptys (VICI) 0.0 $0 2.0M 0.00
Berry Pete Corp (BRY) 0.0 $484k 51k 9.43
Purple Innovatio (PRPL) 0.0 $1.2M 139k 8.71
Dropbox Inc-class A (DBX) 0.0 $411k 23k 17.91
Playags (AGS) 0.0 $311k 26k 12.03
Gates Industrial Corpratin P ord (GTES) 0.0 $254k 19k 13.22
Helix Energy Solutions Group convertible security 0.0 $181k 140k 1.29
Liberty Media Corporation convertible security 0.0 $213k 160k 1.33
Lumentum Holdings Inc convertible security 0.0 $548k 375k 1.46
Nice Ltd convertible security 0.0 $544k 285k 1.91
Pacira Pharmaceuticals Inc convertible security 0.0 $151k 145k 1.04
Silicon Laboratories Inc convertible security 0.0 $353k 265k 1.33
Viavi Solutions Inc convertible security 0.0 $355k 275k 1.29
Hudson 0.0 $301k 20k 15.35
Central Puerto Ord (CEPU) 0.0 $85k 18k 4.86
Exact Sciences Corp convertible/ 0.0 $384k 265k 1.45
Cardlytics (CDLX) 0.0 $677k 11k 62.87
Liberty Oilfield Services -a (LBRT) 0.0 $595k 54k 11.11
Nine Energy Service (NINE) 0.0 $149k 19k 7.80
Victory Cap Hldgs (VCTR) 0.0 $1.2M 59k 20.73
Nuance Communications Inc note 1.250% 4/0 0.0 $222k 200k 1.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $245k 160k 1.53
Jefferies Finl Group (JEF) 0.0 $0 86k 0.00
Onespan (OSPN) 0.0 $206k 12k 17.07
Nvent Electric Plc Voting equities (NVT) 0.0 $0 282k 0.00
Perspecta 0.0 $523k 15k 35.71
Talos Energy (TALO) 0.0 $894k 30k 30.16
Apergy Corp 0.0 $1.1M 33k 33.78
Zuora Inc ordinary shares 0.0 $850k 59k 14.32
Amneal Pharmaceuticals (AMRX) 0.0 $52k 12k 4.39
Pgx etf (PGX) 0.0 $1.0M 69k 15.01
Colony Cap Inc New cl a 0.0 $486k 102k 4.75
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $388k 3.0k 129.33
Origin Bancorp (OBK) 0.0 $1.4M 36k 37.85
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $281k 13k 21.37
Charah Solutions 0.0 $339k 139k 2.44
Graftech International (EAF) 0.0 $431k 37k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $232k 13k 17.92
Exantas Cap Corp 0.0 $1.0M 87k 11.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $624k 44k 14.28
Columbia Finl (CLBK) 0.0 $218k 13k 16.94
Goosehead Ins (GSHD) 0.0 $820k 19k 42.40
Inspire Med Sys (INSP) 0.0 $935k 13k 74.15
Sohu (SOHU) 0.0 $1.6M 143k 11.18
Keurig Dr Pepper (KDP) 0.0 $480k 17k 28.71
Aptinyx 0.0 $56k 16k 3.43
Lendingtree Inc convertible security 0.0 $89k 57k 1.56
Bank Ozk (OZK) 0.0 $1.5M 50k 30.13
Everquote Cl A Ord (EVER) 0.0 $815k 24k 34.35
Essential Properties Realty reit (EPRT) 0.0 $417k 17k 24.80
Bausch Health Companies (BHC) 0.0 $246k 8.2k 29.93
Forty Seven 0.0 $598k 15k 39.40
Eidos Therapeutics 0.0 $1.6M 28k 57.36
Orthofix Medical (OFIX) 0.0 $1.3M 65k 19.61
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $845k 7.1k 119.20
Brookfield Property Reit Inc cl a 0.0 $1.0M 55k 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $321k 14k 22.56
Assertio Therapeutics 0.0 $238k 190k 1.25
Nio Inc spon ads (NIO) 0.0 $720k 179k 4.02
Nextgen Healthcare 0.0 $517k 48k 10.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $407k 29k 14.21
Allakos 0.0 $725k 7.6k 95.34
Amalgamated Bk New York N Y class a 0.0 $342k 18k 19.47
Arlo Technologies (ARLO) 0.0 $272k 65k 4.21
Focus Finl Partners 0.0 $983k 33k 29.43
Tenable Hldgs (TENB) 0.0 $791k 33k 23.95
X Financial 0.0 $29k 17k 1.70
Servicenow Inc note 6/0 0.0 $359k 170k 2.11
Mr Cooper Group 0.0 $200k 16k 12.49
Tronc 0.0 $726k 55k 13.15
Perion Network (PERI) 0.0 $67k 11k 6.22
Sapiens International Corp (SPNS) 0.0 $323k 14k 23.00
Frontdoor (FTDR) 0.0 $0 121k 0.00
Endava Plc ads (DAVA) 0.0 $439k 9.4k 46.62
Principia Biopharma 0.0 $579k 11k 54.80
Site Centers Corp 0.0 $0 559k 0.00
Pennymac Financial Services (PFSI) 0.0 $711k 21k 33.99
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 92k 13.98
Altus Midstream Co altus midstream co -a 0.0 $362k 126k 2.86
Resideo Technologies (REZI) 0.0 $1.1M 71k 15.38
Arcosa (ACA) 0.0 $1.0M 23k 43.96
Kosmos Energy (KOS) 0.0 $507k 89k 5.70
Investors Real Estate Tr sh ben int 0.0 $204k 2.8k 72.65
Yeti Hldgs (YETI) 0.0 $551k 16k 34.75
Workday Inc note 0.250%10/0 0.0 $384k 300k 1.28
Anaplan 0.0 $442k 8.4k 52.36
Axonics Modulation Technolog (AXNX) 0.0 $855k 31k 27.72
Livent Corp 0.0 $0 206k 0.00
Scorpio Tankers (STNG) 0.0 $864k 21k 41.13
Quotient Technology Inc convertible security 0.0 $127k 130k 0.98
Cypress Semiconductor Co convertible security 0.0 $145k 120k 1.21
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $969k 12k 83.74
Steris Plc Ord equities (STE) 0.0 $0 38k 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.1M 80k 13.44
Diamond S Shipping 0.0 $919k 55k 16.74
Covetrus 0.0 $0 78k 0.00
Lyft (LYFT) 0.0 $1.0M 31k 34.23
Etsy Inc convertible security 0.0 $283k 201k 1.41
Herbalife Ltd convertible security 0.0 $172k 165k 1.04
Live Nation Entertainmen convertible security 0.0 $49k 40k 1.22
Nutanix Inc convertible security 0.0 $55k 55k 1.00
Ringcentral Inc convertible security 0.0 $201k 96k 2.09
Zendesk Inc convertible security 0.0 $48k 35k 1.37
Tronox Holdings (TROX) 0.0 $1.0M 91k 11.42
Twin River Worldwide Holdings Ord 0.0 $480k 19k 25.67
Newpark Res Inc Note 4.00012/0 bnd 0.0 $122k 120k 1.02
Clear Channel Outdoor Holdings (CCO) 0.0 $71k 25k 2.85
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $258k 269k 0.96
Atlantic Union B (AUB) 0.0 $397k 11k 37.59
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 22k 55.93
Beyond Meat (BYND) 0.0 $688k 9.1k 75.58
Chewy Inc cl a (CHWY) 0.0 $1.4M 47k 29.00
Kontoor Brands (KTB) 0.0 $1.2M 25k 48.39
Helios Technologies (HLIO) 0.0 $740k 16k 46.23
Avantor (AVTR) 0.0 $294k 20k 14.63
Jumia Technologies (JMIA) 0.0 $448k 67k 6.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.6M 35k 43.98
Grocery Outlet Hldg Corp (GO) 0.0 $904k 28k 32.44
Realreal (REAL) 0.0 $390k 21k 18.84
Fireeye Inc note 0.875% 6/0 0.0 $111k 110k 1.01
Pure Storage Inc note 0.125% 4/1 0.0 $94k 95k 0.99
Sciplay Corp cl a 0.0 $130k 11k 12.25
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $367k 325k 1.13
Square Inc note 0.500% 5/1 0.0 $230k 205k 1.12
Parsons Corporation (PSN) 0.0 $383k 8.6k 44.65
Yunji Inc-adr Yj Us ads rp cl a 0.0 $711k 155k 4.58
Wix Com Ltd note 7/0 0.0 $399k 350k 1.14
Pagerduty (PD) 0.0 $1.0M 43k 23.40
Karuna Therapeutics Ord 0.0 $646k 8.6k 75.38
Rattler Midstream 0.0 $1.1M 50k 21.28
Twilio Inc Note 0.250 6/0 bnd 0.0 $107k 70k 1.53
Teladoc note 1.375 5/1 0.0 $592k 340k 1.74
Oil Sts Intl Inc note 1.500% 2/1 0.0 $369k 410k 0.90
Service Pptys Tr (SVC) 0.0 $668k 28k 24.26
Harborone Bancorp (HONE) 0.0 $215k 19k 11.25
Iheartmedia (IHRT) 0.0 $176k 10k 16.92
Sculptor Capital Management 0.0 $230k 10k 22.15
Sunnova Energy International (NOVAQ) 0.0 $309k 28k 11.16
Illumina Inc note 8/1 0.0 $77k 70k 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $330k 300k 1.10
Western Digital Corp note 1.500% 2/0 0.0 $137k 140k 0.98
Crossfirst Bankshares 0.0 $945k 66k 14.43
Splunk Inc note 0.500% 9/1 0.0 $294k 245k 1.20
Castle Biosciences (CSTL) 0.0 $272k 7.9k 34.39
Pennant Group (PNTG) 0.0 $437k 13k 33.10
Phreesia (PHR) 0.0 $593k 22k 26.66
Prosight Global 0.0 $476k 30k 16.12
Mercadolibre Inc convertible security 0.0 $133k 89k 1.49
Sunworks (SUNWQ) 0.0 $30k 24k 1.25
Cerence (CRNC) 0.0 $461k 19k 24.10
Viacomcbs (PARA) 0.0 $827k 19k 43.48
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $623k 4.8k 130.43
O-i Glass (OI) 0.0 $917k 77k 11.93