Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Dec. 31, 2019

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2536 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
Microsoft Corporation (MSFT) 4.1 $6.7B 43M 157.70
Alibaba Group Holding (BABA) 3.5 $5.7B 27M 212.10
Apple (AAPL) 3.1 $5.0B 17M 293.65
Amazon (AMZN) 2.3 $3.7B 2.0M 1847.84
TAL Education (TAL) 1.6 $2.6B 55M 48.20
Facebook Inc cl a (META) 1.4 $2.3B 11M 205.25
Visa (V) 1.2 $2.0B 11M 187.90
Alphabet Inc Class A cs (GOOGL) 1.2 $2.0B 1.5M 1339.39
JPMorgan Chase & Co. (JPM) 1.2 $2.0B 14M 139.40
MasterCard Incorporated (MA) 1.2 $1.9B 6.5M 298.59
Procter & Gamble Company (PG) 1.0 $1.6B 13M 124.90
Johnson & Johnson (JNJ) 0.9 $1.5B 11M 145.87
Walt Disney Company (DIS) 0.9 $1.4B 9.9M 144.63
UnitedHealth (UNH) 0.9 $1.4B 4.9M 293.98
Alphabet Inc Class C cs (GOOG) 0.9 $1.4B 1.1M 1337.02
Adobe Systems Incorporated (ADBE) 0.8 $1.2B 3.7M 329.81
Merck & Co (MRK) 0.8 $1.2B 14M 90.95
Home Depot (HD) 0.8 $1.2B 5.6M 218.38
Intel Corporation (INTC) 0.8 $1.2B 21M 59.85
Comcast Corporation (CMCSA) 0.7 $1.2B 26M 44.97
Exxon Mobil Corporation (XOM) 0.7 $1.1B 15M 69.78
Bank of America Corporation (BAC) 0.6 $1.0B 29M 35.22
Berkshire Hathaway (BRK.B) 0.6 $1.0B 4.5M 226.50
At&t (T) 0.6 $1.0B 26M 39.08
Pepsi (PEP) 0.6 $976M 7.1M 136.67
Accenture (ACN) 0.6 $972M 4.6M 210.57
Verizon Communications (VZ) 0.6 $968M 16M 61.40
Citigroup (C) 0.6 $960M 12M 79.89
Medtronic (MDT) 0.6 $933M 8.2M 113.45
Cisco Systems (CSCO) 0.6 $893M 19M 47.96
Thermo Fisher Scientific (TMO) 0.6 $897M 2.8M 324.87
Coca-Cola Company (KO) 0.5 $878M 16M 55.35
Wells Fargo & Company (WFC) 0.5 $885M 17M 53.80
Abbott Laboratories (ABT) 0.5 $853M 9.8M 86.86
Wal-Mart Stores (WMT) 0.5 $832M 7.0M 118.84
Pfizer (PFE) 0.5 $812M 21M 39.18
Nextera Energy (NEE) 0.5 $819M 3.4M 242.16
American Express Company (AXP) 0.5 $805M 6.5M 124.49
Chevron Corporation (CVX) 0.5 $778M 6.5M 120.51
Danaher Corporation (DHR) 0.5 $755M 4.9M 153.48
salesforce (CRM) 0.5 $755M 4.6M 162.64
Marsh & McLennan Companies (MMC) 0.4 $712M 6.4M 111.41
Amgen (AMGN) 0.4 $698M 2.9M 241.07
Nike (NKE) 0.4 $699M 6.9M 101.31
Zoetis Inc Cl A (ZTS) 0.4 $667M 5.0M 132.35
McDonald's Corporation (MCD) 0.4 $642M 3.2M 197.61
Automatic Data Processing (ADP) 0.4 $639M 3.7M 170.50
TJX Companies (TJX) 0.4 $637M 10M 61.06
Paypal Holdings (PYPL) 0.4 $635M 5.9M 108.17
Broadcom (AVGO) 0.4 $642M 2.0M 316.02
NetEase (NTES) 0.4 $620M 2.0M 306.64
Bristol Myers Squibb (BMY) 0.4 $605M 9.4M 64.19
Eli Lilly & Co. (LLY) 0.3 $564M 4.3M 131.43
Global Payments (GPN) 0.3 $565M 3.1M 182.56
New Oriental Education & Tech 0.3 $568M 4.7M 121.25
NVIDIA Corporation (NVDA) 0.3 $550M 2.3M 235.30
Anthem (ELV) 0.3 $550M 1.8M 302.03
Union Pacific Corporation (UNP) 0.3 $540M 3.0M 180.79
International Business Machines (IBM) 0.3 $540M 4.0M 134.04
Texas Instruments Incorporated (TXN) 0.3 $537M 4.2M 128.29
Costco Wholesale Corporation (COST) 0.3 $519M 1.8M 293.92
Oracle Corporation (ORCL) 0.3 $511M 9.7M 52.98
Abbvie (ABBV) 0.3 $513M 5.8M 88.54
Boeing Company (BA) 0.3 $488M 1.5M 325.76
Mondelez Int (MDLZ) 0.3 $473M 8.6M 55.08
Fidelity National Information Services (FIS) 0.3 $457M 3.3M 139.09
Yum! Brands (YUM) 0.3 $451M 4.5M 100.73
Hess (HES) 0.3 $454M 6.8M 66.81
Netflix (NFLX) 0.3 $465M 1.4M 323.57
Simon Property (SPG) 0.3 $452M 3.0M 148.96
American Tower Reit (AMT) 0.3 $464M 2.0M 229.82
Intuit (INTU) 0.3 $446M 1.7M 261.93
Linde 0.3 $433M 2.0M 212.90
Qualcomm (QCOM) 0.3 $419M 4.8M 88.23
Gilead Sciences (GILD) 0.3 $431M 6.6M 64.98
Micron Technology (MU) 0.3 $421M 7.8M 53.78
Honeywell International (HON) 0.2 $401M 2.3M 177.00
Philip Morris International (PM) 0.2 $409M 4.8M 85.09
Lowe's Companies (LOW) 0.2 $406M 3.4M 119.76
Nxp Semiconductors N V (NXPI) 0.2 $407M 3.2M 127.26
Ecolab (ECL) 0.2 $387M 2.0M 192.99
Starbucks Corporation (SBUX) 0.2 $397M 4.5M 87.92
Caterpillar (CAT) 0.2 $372M 2.5M 147.68
Edwards Lifesciences (EW) 0.2 $372M 1.6M 233.29
United Technologies Corporation 0.2 $368M 2.5M 149.76
Prologis (PLD) 0.2 $383M 4.3M 89.14
3M Company (MMM) 0.2 $360M 2.0M 176.42
U.S. Bancorp (USB) 0.2 $345M 5.8M 59.29
Target Corporation (TGT) 0.2 $347M 2.7M 128.21
Ingersoll-rand Co Ltd-cl A 0.2 $344M 2.6M 132.92
Palo Alto Networks (PANW) 0.2 $343M 1.5M 231.25
Ameriprise Financial (AMP) 0.2 $327M 2.0M 166.58
CVS Caremark Corporation (CVS) 0.2 $327M 4.4M 74.29
Biogen Idec (BIIB) 0.2 $329M 1.1M 296.73
Eversource Energy (ES) 0.2 $328M 3.8M 85.07
Chubb (CB) 0.2 $319M 2.0M 155.66
Booking Holdings (BKNG) 0.2 $331M 161k 2053.73
General Electric Company 0.2 $317M 28M 11.16
United Parcel Service (UPS) 0.2 $306M 2.6M 117.06
ConocoPhillips (COP) 0.2 $313M 4.8M 65.03
American International (AIG) 0.2 $306M 6.0M 51.33
Duke Energy (DUK) 0.2 $305M 3.3M 91.21
Servicenow (NOW) 0.2 $316M 1.1M 282.32
Cme (CME) 0.2 $299M 1.5M 200.72
PNC Financial Services (PNC) 0.2 $287M 1.8M 159.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297M 1.4M 218.95
Dominion Resources (D) 0.2 $296M 3.6M 82.82
Public Storage (PSA) 0.2 $290M 1.4M 212.96
Altria (MO) 0.2 $299M 6.0M 49.91
Dollar Tree (DLTR) 0.2 $287M 3.0M 94.05
Dollar General (DG) 0.2 $287M 1.8M 155.98
Aon 0.2 $287M 1.4M 208.29
Veeva Sys Inc cl a (VEEV) 0.2 $300M 2.1M 140.66
Crown Castle Intl (CCI) 0.2 $295M 2.1M 142.15
Cigna Corp (CI) 0.2 $300M 1.5M 204.49
Incyte Corporation (INCY) 0.2 $283M 3.2M 87.32
Becton, Dickinson and (BDX) 0.2 $275M 1.0M 271.97
Southern Company (SO) 0.2 $273M 4.3M 63.70
Baidu (BIDU) 0.2 $270M 2.1M 126.40
Elanco Animal Health (ELAN) 0.2 $272M 9.2M 29.45
Goldman Sachs (GS) 0.2 $261M 1.1M 229.93
LKQ Corporation (LKQ) 0.2 $265M 7.4M 35.70
Laboratory Corp. of America Holdings 0.2 $259M 1.5M 169.17
Allstate Corporation (ALL) 0.2 $256M 2.3M 112.45
Colgate-Palmolive Company (CL) 0.2 $254M 3.7M 68.84
Fiserv (FI) 0.2 $258M 2.2M 115.63
Phillips 66 (PSX) 0.2 $264M 2.4M 111.41
Synchrony Financial (SYF) 0.2 $257M 7.1M 36.01
BlackRock (BLK) 0.1 $241M 479k 502.70
Progressive Corporation (PGR) 0.1 $237M 3.3M 72.39
Autodesk (ADSK) 0.1 $247M 1.3M 183.46
Newmont Mining Corporation (NEM) 0.1 $240M 5.5M 43.45
AGCO Corporation (AGCO) 0.1 $243M 3.1M 77.25
Illinois Tool Works (ITW) 0.1 $247M 1.4M 179.63
Delta Air Lines (DAL) 0.1 $247M 4.2M 58.48
Lam Research Corporation (LRCX) 0.1 $251M 858k 292.40
MetLife (MET) 0.1 $250M 4.9M 50.97
Allergan 0.1 $252M 1.3M 191.17
Wec Energy Group (WEC) 0.1 $239M 2.6M 92.23
Welltower Inc Com reit (WELL) 0.1 $239M 2.9M 81.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $245M 504k 485.08
Consolidated Edison (ED) 0.1 $234M 2.6M 90.47
Digital Realty Trust (DLR) 0.1 $226M 1.9M 119.74
Kimberly-Clark Corporation (KMB) 0.1 $222M 1.6M 137.55
SYSCO Corporation (SYY) 0.1 $231M 2.7M 85.54
T. Rowe Price (TROW) 0.1 $222M 1.8M 121.84
Travelers Companies (TRV) 0.1 $225M 1.6M 136.95
Ross Stores (ROST) 0.1 $232M 2.0M 116.42
Equity Residential (EQR) 0.1 $221M 2.7M 80.92
Stryker Corporation (SYK) 0.1 $228M 1.1M 209.94
Applied Materials (AMAT) 0.1 $222M 3.6M 61.04
S&p Global (SPGI) 0.1 $235M 859k 273.05
Truist Financial Corp equities (TFC) 0.1 $236M 4.2M 56.32
Taiwan Semiconductor Mfg (TSM) 0.1 $207M 3.6M 58.10
Charles Schwab Corporation (SCHW) 0.1 $210M 4.4M 47.56
CSX Corporation (CSX) 0.1 $217M 3.0M 72.36
Waste Management (WM) 0.1 $211M 1.8M 113.96
Norfolk Southern (NSC) 0.1 $209M 1.1M 194.13
Western Digital (WDC) 0.1 $216M 3.4M 63.47
Deere & Company (DE) 0.1 $213M 1.2M 173.26
Intuitive Surgical (ISRG) 0.1 $215M 364k 591.15
Exelon Corporation (EXC) 0.1 $206M 4.5M 45.57
Prudential Financial (PRU) 0.1 $207M 2.2M 93.74
AvalonBay Communities (AVB) 0.1 $220M 1.1M 209.70
Alexion Pharmaceuticals 0.1 $206M 1.9M 108.15
Tesla Motors (TSLA) 0.1 $205M 490k 418.33
Intercontinental Exchange (ICE) 0.1 $211M 2.3M 92.55
Walgreen Boots Alliance (WBA) 0.1 $213M 3.6M 58.96
Sba Communications Corp (SBAC) 0.1 $212M 881k 240.99
Cognizant Technology Solutions (CTSH) 0.1 $203M 3.3M 62.02
Bank of New York Mellon Corporation (BK) 0.1 $194M 3.8M 50.33
Cummins (CMI) 0.1 $190M 1.1M 178.96
AFLAC Incorporated (AFL) 0.1 $202M 3.8M 52.90
Boston Scientific Corporation (BSX) 0.1 $201M 4.4M 45.22
Electronic Arts (EA) 0.1 $188M 1.8M 107.51
Morgan Stanley (MS) 0.1 $203M 4.0M 51.12
Analog Devices (ADI) 0.1 $202M 1.7M 118.84
Raytheon Company 0.1 $199M 906k 219.74
Air Products & Chemicals (APD) 0.1 $201M 855k 234.99
Lockheed Martin Corporation (LMT) 0.1 $192M 492k 389.38
Capital One Financial (COF) 0.1 $203M 2.0M 102.91
Sempra Energy (SRE) 0.1 $191M 1.3M 151.48
Estee Lauder Companies (EL) 0.1 $188M 912k 206.54
Humana (HUM) 0.1 $203M 554k 366.52
Hca Holdings (HCA) 0.1 $189M 1.3M 147.81
Allegion Plc equity (ALLE) 0.1 $191M 1.5M 124.54
Arista Networks (ANET) 0.1 $203M 997k 203.40
Paycom Software (PAYC) 0.1 $194M 733k 264.76
Equinix (EQIX) 0.1 $193M 331k 583.70
Tc Energy Corp (TRP) 0.1 $201M 3.8M 53.33
Tractor Supply Company (TSCO) 0.1 $183M 2.0M 93.44
Baxter International (BAX) 0.1 $180M 2.1M 83.62
Host Hotels & Resorts (HST) 0.1 $174M 9.4M 18.55
Paychex (PAYX) 0.1 $185M 2.2M 85.06
Sherwin-Williams Company (SHW) 0.1 $175M 300k 583.54
Valero Energy Corporation (VLO) 0.1 $173M 1.8M 93.65
Schlumberger (SLB) 0.1 $176M 4.4M 40.20
American Electric Power Company (AEP) 0.1 $181M 1.9M 94.51
Stericycle (SRCL) 0.1 $180M 2.8M 63.81
Zimmer Holdings (ZBH) 0.1 $181M 1.2M 149.68
Ventas (VTR) 0.1 $173M 3.0M 57.74
Align Technology (ALGN) 0.1 $176M 631k 279.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $172M 679k 253.14
Realty Income (O) 0.1 $175M 2.4M 73.63
American Water Works (AWK) 0.1 $184M 1.5M 122.85
Kinder Morgan (KMI) 0.1 $173M 8.2M 21.17
Eaton (ETN) 0.1 $179M 1.9M 94.72
Metropcs Communications (TMUS) 0.1 $175M 2.2M 78.42
Sbi Csxmdjccer Commodity Sw Ass cm sw asset 0.1 $176M 233k 752.75
V.F. Corporation (VFC) 0.1 $167M 1.7M 99.66
Best Buy (BBY) 0.1 $164M 1.9M 87.80
Emerson Electric (EMR) 0.1 $169M 2.2M 76.26
Mohawk Industries (MHK) 0.1 $159M 1.2M 136.38
eBay (EBAY) 0.1 $169M 4.7M 36.11
General Mills (GIS) 0.1 $157M 2.9M 53.56
Ford Motor Company (F) 0.1 $158M 17M 9.30
EOG Resources (EOG) 0.1 $160M 1.9M 83.76
Hershey Company (HSY) 0.1 $159M 1.1M 146.98
Take-Two Interactive Software (TTWO) 0.1 $159M 1.3M 122.43
Advanced Micro Devices (AMD) 0.1 $165M 3.6M 45.86
Bio-Rad Laboratories (BIO) 0.1 $163M 441k 370.03
KLA-Tencor Corporation (KLAC) 0.1 $167M 935k 178.17
General Motors Company (GM) 0.1 $167M 4.6M 36.60
Motorola Solutions (MSI) 0.1 $157M 975k 161.14
Te Connectivity Ltd for (TEL) 0.1 $166M 1.7M 95.84
Twitter 0.1 $161M 5.0M 32.05
Johnson Controls International Plc equity (JCI) 0.1 $158M 3.9M 40.71
Delphi Automotive Inc international (APTV) 0.1 $163M 1.7M 94.97
L3harris Technologies (LHX) 0.1 $170M 858k 197.87
Peak (DOC) 0.1 $159M 4.6M 34.47
Petroleo Brasileiro SA (PBR) 0.1 $141M 8.8M 15.94
Petroleo Brasileiro SA (PBR.A) 0.1 $146M 9.8M 14.92
Moody's Corporation (MCO) 0.1 $154M 646k 237.41
IAC/InterActive 0.1 $143M 576k 249.11
Trimble Navigation (TRMB) 0.1 $143M 3.4M 41.69
Cooper Companies 0.1 $148M 461k 321.29
Clorox Company (CLX) 0.1 $152M 988k 153.54
Xcel Energy (XEL) 0.1 $153M 2.4M 63.49
Illumina (ILMN) 0.1 $149M 450k 331.74
Essex Property Trust (ESS) 0.1 $151M 502k 300.86
Godaddy Inc cl a (GDDY) 0.1 $147M 2.2M 67.92
Hp (HPQ) 0.1 $147M 7.2M 20.55
Hewlett Packard Enterprise (HPE) 0.1 $140M 8.9M 15.86
Dow (DOW) 0.1 $142M 2.6M 54.73
Dupont De Nemours (DD) 0.1 $155M 2.4M 64.20
Viacomcbs (PARA) 0.1 $153M 3.6M 41.97
Hartford Financial Services (HIG) 0.1 $136M 2.2M 60.77
State Street Corporation (STT) 0.1 $128M 1.6M 79.10
FedEx Corporation (FDX) 0.1 $126M 832k 151.21
Regeneron Pharmaceuticals (REGN) 0.1 $124M 331k 375.48
Archer Daniels Midland Company (ADM) 0.1 $124M 2.7M 46.35
Citrix Systems 0.1 $134M 1.2M 110.90
PPG Industries (PPG) 0.1 $137M 1.0M 133.49
Xilinx 0.1 $132M 1.4M 97.77
Masco Corporation (MAS) 0.1 $134M 2.8M 47.99
Cadence Design Systems (CDNS) 0.1 $133M 1.9M 69.36
Occidental Petroleum Corporation (OXY) 0.1 $131M 3.2M 41.21
Agilent Technologies Inc C ommon (A) 0.1 $135M 1.6M 85.31
Marriott International (MAR) 0.1 $135M 894k 151.43
Public Service Enterprise (PEG) 0.1 $129M 2.2M 59.05
Roper Industries (ROP) 0.1 $132M 372k 354.23
MercadoLibre (MELI) 0.1 $124M 218k 571.94
Amphenol Corporation (APH) 0.1 $134M 1.2M 108.23
Activision Blizzard 0.1 $138M 2.3M 59.42
Marvell Technology Group 0.1 $123M 4.6M 26.56
Banco Bradesco SA (BBD) 0.1 $137M 15M 8.95
Rockwell Automation (ROK) 0.1 $131M 647k 202.67
Alexandria Real Estate Equities (ARE) 0.1 $125M 775k 161.58
Boston Properties (BXP) 0.1 $138M 998k 137.86
Oneok (OKE) 0.1 $132M 1.7M 75.67
Marathon Petroleum Corp (MPC) 0.1 $128M 2.1M 60.25
Epam Systems (EPAM) 0.1 $129M 606k 212.16
Livanova Plc Ord (LIVN) 0.1 $132M 1.8M 75.43
Ihs Markit 0.1 $127M 1.7M 75.35
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $125M 1.5M 83.80
CMS Energy Corporation (CMS) 0.1 $115M 1.8M 62.84
Discover Financial Services (DFS) 0.1 $122M 1.4M 84.82
Expeditors International of Washington (EXPD) 0.1 $110M 1.4M 78.02
Republic Services (RSG) 0.1 $107M 1.2M 89.63
BioMarin Pharmaceutical (BMRN) 0.1 $114M 1.3M 84.55
Carnival Corporation (CCL) 0.1 $113M 2.2M 50.83
Cerner Corporation 0.1 $115M 1.6M 73.39
Mid-America Apartment (MAA) 0.1 $114M 866k 131.86
Tyson Foods (TSN) 0.1 $106M 1.2M 91.04
Synopsys (SNPS) 0.1 $109M 781k 139.20
Kroger (KR) 0.1 $116M 4.0M 28.99
General Dynamics Corporation (GD) 0.1 $120M 683k 176.35
Fifth Third Ban (FITB) 0.1 $113M 3.7M 30.74
Msci (MSCI) 0.1 $112M 435k 258.18
AutoZone (AZO) 0.1 $122M 102k 1191.31
ConAgra Foods (CAG) 0.1 $122M 3.5M 34.24
PPL Corporation (PPL) 0.1 $113M 3.2M 35.88
Arch Capital Group (ACGL) 0.1 $107M 2.5M 42.89
Paccar (PCAR) 0.1 $119M 1.5M 79.10
Universal Display Corporation (OLED) 0.1 $118M 572k 206.07
Hormel Foods Corporation (HRL) 0.1 $109M 2.4M 45.11
Centene Corporation (CNC) 0.1 $117M 1.9M 62.87
Skyworks Solutions (SWKS) 0.1 $110M 909k 120.88
McCormick & Company, Incorporated (MKC) 0.1 $107M 629k 169.73
Spirit AeroSystems Holdings (SPR) 0.1 $119M 1.6M 72.88
Udr (UDR) 0.1 $111M 2.4M 46.70
Ironwood Pharmaceuticals (IRWD) 0.1 $116M 8.7M 13.31
Industries N shs - a - (LYB) 0.1 $119M 1.3M 94.48
O'reilly Automotive (ORLY) 0.1 $120M 273k 438.26
Franco-Nevada Corporation (FNV) 0.1 $114M 1.1M 103.40
Yandex Nv-a (YNDX) 0.1 $118M 2.7M 43.49
Cbre Group Inc Cl A (CBRE) 0.1 $120M 2.0M 61.29
Wp Carey (WPC) 0.1 $111M 1.4M 80.04
Jd (JD) 0.1 $108M 3.1M 35.23
Monster Beverage Corp (MNST) 0.1 $113M 1.8M 63.55
Waste Connections (WCN) 0.1 $117M 1.3M 90.79
Hilton Worldwide Holdings (HLT) 0.1 $118M 1.1M 110.91
Gardner Denver Hldgs 0.1 $118M 3.2M 36.68
Iqvia Holdings (IQV) 0.1 $116M 750k 154.51
Ansys (ANSS) 0.1 $100M 388k 257.41
Corning Incorporated (GLW) 0.1 $93M 3.2M 29.11
M&T Bank Corporation (MTB) 0.1 $105M 621k 169.75
ResMed (RMD) 0.1 $106M 685k 154.97
IDEXX Laboratories (IDXX) 0.1 $95M 364k 261.13
Stanley Black & Decker (SWK) 0.1 $93M 562k 165.74
Verisign (VRSN) 0.1 $100M 518k 192.68
Akamai Technologies (AKAM) 0.1 $90M 1.0M 86.38
Waters Corporation (WAT) 0.1 $105M 451k 233.65
McKesson Corporation (MCK) 0.1 $96M 695k 138.32
Halliburton Company (HAL) 0.1 $90M 3.7M 24.47
Weyerhaeuser Company (WY) 0.1 $90M 3.0M 30.20
Williams Companies (WMB) 0.1 $95M 4.0M 23.72
Cintas Corporation (CTAS) 0.1 $91M 338k 269.08
Kellogg Company (K) 0.1 $95M 1.4M 69.16
Omni (OMC) 0.1 $96M 1.2M 81.02
Fastenal Company (FAST) 0.1 $95M 2.6M 36.95
Pioneer Natural Resources 0.1 $93M 613k 151.37
Verisk Analytics (VRSK) 0.1 $91M 607k 149.34
Constellation Brands (STZ) 0.1 $101M 532k 189.75
Domino's Pizza (DPZ) 0.1 $91M 308k 293.78
ON Semiconductor (ON) 0.1 $100M 4.1M 24.38
Entergy Corporation (ETR) 0.1 $106M 882k 119.80
Edison International (EIX) 0.1 $103M 1.4M 75.41
Seagate Technology Com Stk 0.1 $94M 1.6M 59.50
DTE Energy Company (DTE) 0.1 $92M 707k 129.87
FMC Corporation (FMC) 0.1 $103M 1.0M 99.82
Banco Itau Holding Financeira (ITUB) 0.1 $98M 11M 9.15
Lululemon Athletica (LULU) 0.1 $100M 432k 231.67
Wabtec Corporation (WAB) 0.1 $105M 1.3M 77.80
Church & Dwight (CHD) 0.1 $90M 1.3M 70.34
Duke Realty Corporation 0.1 $92M 2.7M 34.67
Extra Space Storage (EXR) 0.1 $94M 886k 105.62
Alnylam Pharmaceuticals (ALNY) 0.1 $95M 824k 115.17
Sun Communities (SUI) 0.1 $92M 609k 150.10
Pembina Pipeline Corp (PBA) 0.1 $96M 2.6M 37.12
Ptc (PTC) 0.1 $97M 1.3M 74.89
Ishares Inc msci india index (INDA) 0.1 $104M 3.0M 35.15
Cdw (CDW) 0.1 $92M 644k 142.84
Burlington Stores (BURL) 0.1 $94M 413k 228.03
Willis Towers Watson (WTW) 0.1 $106M 523k 201.94
Microchip Technology Inc note 1.625% 2/1 0.1 $103M 48M 2.14
Yum China Holdings (YUMC) 0.1 $91M 1.9M 48.01
Invitation Homes (INVH) 0.1 $99M 3.3M 29.97
Evergy (EVRG) 0.1 $104M 1.6M 65.09
Liveramp Holdings (RAMP) 0.1 $93M 1.9M 48.07
Uber Technologies (UBER) 0.1 $101M 3.4M 29.74
Annaly Capital Management 0.1 $86M 9.1M 9.42
Western Union Company (WU) 0.1 $84M 3.1M 26.78
Arthur J. Gallagher & Co. (AJG) 0.1 $78M 819k 95.23
Northern Trust Corporation (NTRS) 0.1 $90M 845k 106.24
Seattle Genetics 0.1 $76M 666k 114.26
Ameren Corporation (AEE) 0.1 $74M 967k 76.80
FirstEnergy (FE) 0.1 $79M 1.6M 48.60
Cardinal Health (CAH) 0.1 $79M 1.6M 50.58
Apache Corporation 0.1 $82M 3.2M 25.59
Copart (CPRT) 0.1 $77M 846k 90.94
Genuine Parts Company (GPC) 0.1 $75M 710k 106.23
Microchip Technology (MCHP) 0.1 $86M 817k 104.72
NetApp (NTAP) 0.1 $77M 1.2M 62.25
Northrop Grumman Corporation (NOC) 0.1 $76M 221k 343.97
Nucor Corporation (NUE) 0.1 $74M 1.3M 56.28
Royal Caribbean Cruises (RCL) 0.1 $79M 590k 133.51
W.W. Grainger (GWW) 0.1 $89M 263k 338.52
Brown-Forman Corporation (BF.B) 0.1 $81M 1.2M 67.60
Tiffany & Co. 0.1 $87M 648k 133.65
Comerica Incorporated (CMA) 0.1 $79M 1.1M 71.75
International Paper Company (IP) 0.1 $80M 1.7M 46.05
Regions Financial Corporation (RF) 0.1 $75M 4.3M 17.16
Las Vegas Sands (LVS) 0.1 $87M 1.3M 69.04
Darden Restaurants (DRI) 0.1 $86M 785k 109.01
Cincinnati Financial Corporation (CINF) 0.1 $79M 747k 105.15
Mettler-Toledo International (MTD) 0.1 $89M 112k 793.28
WellCare Health Plans 0.1 $87M 264k 330.21
Maxim Integrated Products 0.1 $79M 1.3M 61.51
Parker-Hannifin Corporation (PH) 0.1 $88M 425k 205.82
Markel Corporation (MKL) 0.1 $76M 66k 1143.17
D.R. Horton (DHI) 0.1 $81M 1.5M 52.75
Dover Corporation (DOV) 0.1 $81M 700k 115.26
C.H. Robinson Worldwide (CHRW) 0.1 $78M 999k 78.20
HDFC Bank (HDB) 0.1 $75M 1.2M 63.37
Marathon Oil Corporation (MRO) 0.1 $81M 5.9M 13.58
CF Industries Holdings (CF) 0.1 $79M 1.7M 47.74
Key (KEY) 0.1 $82M 4.1M 20.24
Chipotle Mexican Grill (CMG) 0.1 $86M 103k 837.11
Quest Diagnostics Incorporated (DGX) 0.1 $86M 804k 106.79
Medical Properties Trust (MPW) 0.1 $77M 3.6M 21.11
Credicorp (BAP) 0.1 $79M 372k 213.13
Equity Lifestyle Properties (ELS) 0.1 $80M 1.1M 70.39
TransDigm Group Incorporated (TDG) 0.1 $85M 152k 560.00
VMware 0.1 $88M 580k 151.79
Ametek (AME) 0.1 $75M 755k 99.74
Ball Corporation (BALL) 0.1 $83M 1.3M 64.67
Regency Centers Corporation (REG) 0.1 $76M 1.2M 63.09
Fortinet (FTNT) 0.1 $74M 693k 106.76
FleetCor Technologies 0.1 $89M 310k 287.72
Xylem (XYL) 0.1 $74M 936k 78.79
stock 0.1 $83M 555k 149.77
Workday Inc cl a (WDAY) 0.1 $89M 543k 164.45
Msa Safety Inc equity (MSA) 0.1 $82M 647k 126.36
Voya Financial (VOYA) 0.1 $89M 1.5M 60.98
Ally Financial (ALLY) 0.1 $75M 2.5M 30.56
Citizens Financial (CFG) 0.1 $79M 1.9M 40.61
Keysight Technologies (KEYS) 0.1 $82M 802k 102.63
Kraft Heinz (KHC) 0.1 $80M 2.5M 32.13
Transunion (TRU) 0.1 $88M 1.0M 85.61
Coca Cola European Partners (CCEP) 0.1 $87M 1.7M 50.88
Fortive (FTV) 0.1 $84M 1.1M 76.39
Agnc Invt Corp Com reit (AGNC) 0.1 $79M 4.5M 17.68
Corteva (CTVA) 0.1 $80M 2.7M 29.56
Blackstone Group Inc Com Cl A (BX) 0.1 $82M 1.5M 55.94
Loews Corporation (L) 0.0 $71M 1.4M 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 3.9M 15.08
Hasbro (HAS) 0.0 $70M 662k 105.61
NRG Energy (NRG) 0.0 $66M 1.7M 39.75
Broadridge Financial Solutions (BR) 0.0 $69M 558k 123.54
Principal Financial (PFG) 0.0 $69M 1.3M 55.00
Lincoln National Corporation (LNC) 0.0 $67M 1.1M 59.01
Pulte (PHM) 0.0 $62M 1.6M 38.80
Hologic (HOLX) 0.0 $58M 1.1M 52.21
Kohl's Corporation (KSS) 0.0 $60M 1.2M 50.95
Vulcan Materials Company (VMC) 0.0 $60M 415k 143.99
International Flavors & Fragrances (IFF) 0.0 $66M 510k 129.02
United Rentals (URI) 0.0 $69M 411k 166.77
AmerisourceBergen (COR) 0.0 $62M 732k 85.02
Everest Re Group (EG) 0.0 $70M 251k 276.84
Universal Health Services (UHS) 0.0 $72M 504k 143.46
CenturyLink 0.0 $71M 5.3M 13.21
Alleghany Corporation 0.0 $61M 77k 799.57
Henry Schein (HSIC) 0.0 $61M 916k 66.72
SL Green Realty 0.0 $57M 624k 91.88
Advance Auto Parts (AAP) 0.0 $65M 407k 160.16
Vornado Realty Trust (VNO) 0.0 $73M 1.1M 66.50
CoStar (CSGP) 0.0 $71M 118k 598.30
IDEX Corporation (IEX) 0.0 $60M 347k 172.00
Robert Half International (RHI) 0.0 $58M 911k 63.15
J.M. Smucker Company (SJM) 0.0 $63M 602k 104.13
Varian Medical Systems 0.0 $63M 441k 142.01
NVR (NVR) 0.0 $59M 15k 3808.41
Juniper Networks (JNPR) 0.0 $70M 2.8M 24.63
Celanese Corporation (CE) 0.0 $71M 577k 123.12
Steel Dynamics (STLD) 0.0 $62M 1.8M 34.04
Atmos Energy Corporation (ATO) 0.0 $72M 645k 111.86
CenterPoint Energy (CNP) 0.0 $68M 2.5M 27.27
IPG Photonics Corporation (IPGP) 0.0 $73M 504k 144.92
Cree 0.0 $58M 1.3M 46.15
F5 Networks (FFIV) 0.0 $58M 412k 139.65
Jack Henry & Associates (JKHY) 0.0 $67M 456k 145.67
Kansas City Southern 0.0 $67M 439k 153.16
Dex (DXCM) 0.0 $63M 287k 218.74
Federal Realty Inv. Trust 0.0 $61M 475k 128.73
National Retail Properties (NNN) 0.0 $65M 1.2M 53.62
CBOE Holdings (CBOE) 0.0 $61M 511k 120.00
Kimco Realty Corporation (KIM) 0.0 $57M 2.8M 20.71
Liberty Property Trust 0.0 $71M 1.2M 60.05
Pinnacle West Capital Corporation (PNW) 0.0 $64M 713k 89.93
Camden Property Trust (CPT) 0.0 $72M 676k 106.10
First Republic Bank/san F (FRCB) 0.0 $66M 563k 117.45
Jazz Pharmaceuticals (JAZZ) 0.0 $62M 413k 149.28
Ingredion Incorporated (INGR) 0.0 $58M 619k 92.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $70M 3.0M 23.29
Sarepta Therapeutics (SRPT) 0.0 $58M 452k 129.04
Micron Technology Inc note 2.125% 2/1 0.0 $67M 14M 4.90
Fnf (FNF) 0.0 $71M 1.6M 45.35
Priceline Grp Inc note 0.350% 6/1 0.0 $59M 38M 1.56
1,375% Liberty Media 15.10.2023 note 0.0 $71M 54M 1.33
Qorvo (QRVO) 0.0 $71M 608k 116.23
Vareit, Inc reits 0.0 $63M 6.8M 9.24
Madison Square Garden Cl A (MSGS) 0.0 $72M 245k 294.19
Square Inc cl a (SQ) 0.0 $72M 1.1M 62.56
Dentsply Sirona (XRAY) 0.0 $65M 1.2M 56.59
Vistra Energy (VST) 0.0 $64M 2.8M 22.99
Dxc Technology (DXC) 0.0 $64M 1.7M 37.59
Baker Hughes A Ge Company (BKR) 0.0 $71M 2.8M 25.63
Vici Pptys (VICI) 0.0 $66M 2.6M 25.55
Dell Technologies (DELL) 0.0 $67M 1.3M 51.39
Steris Plc Ord equities (STE) 0.0 $64M 419k 152.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $64M 1.9M 33.54
Nortonlifelock (GEN) 0.0 $63M 2.5M 25.52
Packaging Corporation of America (PKG) 0.0 $42M 371k 111.99
Mobile TeleSystems OJSC 0.0 $51M 5.0M 10.15
Vale (VALE) 0.0 $56M 4.2M 13.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $52M 851k 61.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46M 233k 196.02
TD Ameritrade Holding 0.0 $46M 933k 49.70
Nasdaq Omx (NDAQ) 0.0 $51M 477k 107.10
Equifax (EFX) 0.0 $49M 346k 140.12
Devon Energy Corporation (DVN) 0.0 $46M 1.8M 25.97
Martin Marietta Materials (MLM) 0.0 $55M 195k 279.64
AES Corporation (AES) 0.0 $53M 2.7M 19.90
Bunge 0.0 $47M 810k 57.55
Lennar Corporation (LEN) 0.0 $57M 1.0M 55.79
CarMax (KMX) 0.0 $49M 560k 87.67
Franklin Resources (BEN) 0.0 $47M 1.8M 25.98
Noble Energy 0.0 $52M 2.1M 24.84
Snap-on Incorporated (SNA) 0.0 $50M 293k 169.40
Zebra Technologies (ZBRA) 0.0 $41M 160k 255.44
Avery Dennison Corporation (AVY) 0.0 $44M 334k 130.82
Itron (ITRI) 0.0 $42M 497k 83.95
SVB Financial (SIVBQ) 0.0 $50M 197k 251.04
National-Oilwell Var 0.0 $44M 1.7M 25.05
Eastman Chemical Company (EMN) 0.0 $46M 579k 79.26
Campbell Soup Company (CPB) 0.0 $43M 861k 49.42
NiSource (NI) 0.0 $46M 1.7M 27.84
Gartner (IT) 0.0 $53M 342k 154.10
Berkshire Hathaway (BRK.A) 0.0 $51M 149.00 339590.00
Cemex SAB de CV (CX) 0.0 $47M 12M 3.78
GlaxoSmithKline 0.0 $54M 1.2M 46.99
iShares S&P 500 Index (IVV) 0.0 $42M 131k 323.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54M 4.1M 13.12
Jacobs Engineering 0.0 $43M 483k 89.83
W.R. Berkley Corporation (WRB) 0.0 $55M 793k 69.10
FactSet Research Systems (FDS) 0.0 $42M 157k 268.30
Discovery Communications 0.0 $43M 1.4M 30.49
Discovery Communications 0.0 $46M 1.4M 32.74
WABCO Holdings 0.0 $41M 301k 135.50
Wynn Resorts (WYNN) 0.0 $44M 317k 138.87
Donaldson Company (DCI) 0.0 $49M 852k 57.62
Concho Resources 0.0 $54M 611k 87.57
Alliant Energy Corporation (LNT) 0.0 $51M 928k 54.72
Southwest Airlines (LUV) 0.0 $57M 1.1M 53.98
MarketAxess Holdings (MKTX) 0.0 $54M 142k 379.11
Omega Healthcare Investors (OHI) 0.0 $50M 1.2M 42.35
Raymond James Financial (RJF) 0.0 $45M 503k 89.46
Teleflex Incorporated (TFX) 0.0 $55M 145k 376.44
Cheniere Energy (LNG) 0.0 $45M 744k 61.07
MGM Resorts International. (MGM) 0.0 $51M 1.5M 33.27
Neurocrine Biosciences (NBIX) 0.0 $55M 512k 107.49
Old Dominion Freight Line (ODFL) 0.0 $41M 217k 189.78
Tyler Technologies (TYL) 0.0 $43M 144k 300.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51M 458k 110.96
Westlake Chemical Corporation (WLK) 0.0 $46M 648k 70.15
Garmin (GRMN) 0.0 $50M 517k 97.56
EXACT Sciences Corporation (EXAS) 0.0 $56M 604k 92.48
Ss&c Technologies Holding (SSNC) 0.0 $48M 778k 61.40
Telus Ord (TU) 0.0 $47M 1.2M 38.77
Pvh Corporation (PVH) 0.0 $45M 432k 105.15
Fortune Brands (FBIN) 0.0 $45M 684k 65.34
Expedia (EXPE) 0.0 $56M 519k 108.14
Diamondback Energy (FANG) 0.0 $45M 483k 92.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46M 784k 58.41
Liberty Global Inc C 0.0 $45M 2.1M 21.80
Leidos Holdings (LDOS) 0.0 $52M 527k 97.89
Mirati Therapeutics 0.0 $47M 365k 128.86
Sirius Xm Holdings (SIRI) 0.0 $43M 6.0M 7.15
Wellpoint Inc Note cb 0.0 $54M 13M 4.21
Uniqure Nv (QURE) 0.0 $41M 576k 71.66
Spirit Rlty Cap Inc New Note cb 0.0 $46M 44M 1.03
Liberty Broadband Cl C (LBRDK) 0.0 $50M 396k 125.75
Hubspot (HUBS) 0.0 $56M 354k 158.50
Wayfair (W) 0.0 $44M 490k 90.37
Iron Mountain (IRM) 0.0 $43M 1.3M 31.87
Twilio Inc cl a (TWLO) 0.0 $42M 424k 98.28
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $49M 46M 1.05
Arconic 0.0 $45M 1.5M 30.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $47M 2.5M 18.95
Lamb Weston Hldgs (LW) 0.0 $52M 600k 86.03
Athene Holding Ltd Cl A 0.0 $41M 869k 47.03
Technipfmc (FTI) 0.0 $55M 2.6M 21.44
Okta Inc cl a (OKTA) 0.0 $42M 361k 115.37
Black Knight 0.0 $46M 706k 64.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $55M 78M 0.71
Teradyne Inc note 1.250%12/1 0.0 $55M 25M 2.20
Nutrien (NTR) 0.0 $42M 879k 47.91
Sensata Technolo (ST) 0.0 $43M 794k 53.87
Colony Starwood Homes convertible security 0.0 $43M 32M 1.34
Servicenow Inc note 6/0 0.0 $51M 24M 2.11
Fortive Corporation convertible preferred security 0.0 $53M 55k 972.76
Fox Corp (FOXA) 0.0 $55M 1.5M 37.07
Amcor (AMCR) 0.0 $44M 4.0M 10.84
Sea Ltd bond 0.0 $51M 24M 2.12
Xerox Corp (XRX) 0.0 $52M 1.4M 36.87
Globe Life (GL) 0.0 $50M 471k 105.25
Palo Alto Networks I note 0.750% 7/0 0.0 $52M 47M 1.10
Western Digital Corp note 1.500% 2/0 0.0 $54M 55M 0.98
Mercadolibre Inc convertible security 0.0 $47M 32M 1.48
Iqiyi Inc convertible security 0.0 $51M 47M 1.10
J2 Global Communications 0.0 $51M 50M 1.01
E TRADE Financial Corporation 0.0 $38M 841k 45.37
Crown Holdings (CCK) 0.0 $28M 382k 72.54
Lear Corporation (LEA) 0.0 $33M 240k 137.20
Owens Corning (OC) 0.0 $31M 482k 65.12
Assurant (AIZ) 0.0 $26M 201k 131.08
Reinsurance Group of America (RGA) 0.0 $36M 220k 163.06
Signature Bank (SBNY) 0.0 $25M 183k 136.61
People's United Financial 0.0 $32M 1.9M 16.90
SEI Investments Company (SEIC) 0.0 $39M 592k 65.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.6M 17.41
Brown & Brown (BRO) 0.0 $40M 1000k 39.48
J.B. Hunt Transport Services (JBHT) 0.0 $39M 333k 116.78
Leggett & Platt (LEG) 0.0 $28M 545k 50.83
Molson Coors Brewing Company (TAP) 0.0 $39M 723k 53.90
Newell Rubbermaid (NWL) 0.0 $34M 1.8M 19.22
DaVita (DVA) 0.0 $31M 410k 75.03
Whirlpool Corporation (WHR) 0.0 $35M 238k 147.53
Unum (UNM) 0.0 $27M 935k 29.16
Interpublic Group of Companies (IPG) 0.0 $31M 1.3M 23.10
PerkinElmer (RVTY) 0.0 $28M 292k 97.10
American Financial (AFG) 0.0 $37M 338k 109.65
Arrow Electronics (ARW) 0.0 $32M 379k 84.74
DISH Network 0.0 $30M 836k 35.47
Manpower (MAN) 0.0 $40M 414k 97.10
FLIR Systems 0.0 $26M 506k 52.07
Live Nation Entertainment (LYV) 0.0 $32M 451k 71.47
Alliance Data Systems Corporation (BFH) 0.0 $28M 246k 112.20
Highwoods Properties (HIW) 0.0 $27M 550k 48.91
Thor Industries (THO) 0.0 $40M 534k 74.29
Amdocs Ltd ord (DOX) 0.0 $35M 488k 72.19
Invesco (IVZ) 0.0 $31M 1.7M 17.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 186k 174.09
Zions Bancorporation (ZION) 0.0 $36M 698k 51.92
American Campus Communities 0.0 $36M 771k 47.03
Cognex Corporation (CGNX) 0.0 $30M 536k 56.04
Douglas Emmett (DEI) 0.0 $29M 664k 43.90
Kilroy Realty Corporation (KRC) 0.0 $34M 406k 83.90
Vail Resorts (MTN) 0.0 $35M 145k 239.83
Oge Energy Corp (OGE) 0.0 $37M 824k 44.47
Teledyne Technologies Incorporated (TDY) 0.0 $30M 88k 346.54
UGI Corporation (UGI) 0.0 $29M 651k 45.16
West Pharmaceutical Services (WST) 0.0 $28M 185k 150.33
BorgWarner (BWA) 0.0 $34M 780k 43.38
Lennox International (LII) 0.0 $29M 118k 243.97
Monolithic Power Systems (MPWR) 0.0 $28M 158k 178.02
Aqua America 0.0 $40M 850k 46.94
Badger Meter (BMI) 0.0 $40M 608k 64.93
Albemarle Corporation (ALB) 0.0 $26M 354k 73.04
Teradyne (TER) 0.0 $37M 535k 68.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29M 224k 127.96
Insulet Corporation (PODD) 0.0 $28M 164k 171.20
Hudson Pacific Properties (HPP) 0.0 $35M 916k 37.65
Hldgs (UAL) 0.0 $39M 441k 88.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39M 543k 71.13
ACADIA Pharmaceuticals (ACAD) 0.0 $37M 861k 42.78
Targa Res Corp (TRGP) 0.0 $35M 861k 40.83
Algonquin Power & Utilities equs (AQN) 0.0 $27M 1.9M 14.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33M 611k 53.17
Huntington Ingalls Inds (HII) 0.0 $40M 160k 250.88
Mosaic (MOS) 0.0 $32M 1.5M 21.64
Hollyfrontier Corp 0.0 $33M 641k 50.71
Cubesmart (CUBE) 0.0 $32M 1.0M 31.48
Caesars Entertainment 0.0 $34M 2.5M 13.60
Guidewire Software (GWRE) 0.0 $26M 234k 109.77
Yelp Inc cl a (YELP) 0.0 $30M 873k 34.83
Rexnord 0.0 $35M 1.1M 32.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27M 1.9M 14.17
Ryman Hospitality Pptys (RHP) 0.0 $26M 297k 86.66
Cyrusone 0.0 $29M 436k 65.43
Bluebird Bio (BLUE) 0.0 $31M 358k 87.75
Ringcentral (RNG) 0.0 $37M 217k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.0M 26.21
58 Com Inc spon adr rep a 0.0 $25M 379k 64.73
Gaming & Leisure Pptys (GLPI) 0.0 $31M 712k 43.05
Perrigo Company (PRGO) 0.0 $27M 523k 51.66
Wix (WIX) 0.0 $30M 242k 122.38
Brixmor Prty (BRX) 0.0 $35M 1.6M 21.61
Qts Realty Trust 0.0 $30M 560k 54.27
Aramark Hldgs (ARMK) 0.0 $35M 808k 43.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 32M 1.01
Pentair cs (PNR) 0.0 $27M 587k 45.87
Equity Commonwealth (EQC) 0.0 $40M 1.2M 32.83
Cdk Global Inc equities 0.0 $25M 462k 54.68
Healthcare Tr Amer Inc cl a 0.0 $31M 1.0M 30.28
Zayo Group Hldgs 0.0 $33M 950k 34.65
Coherus Biosciences (CHRS) 0.0 $35M 1.9M 18.00
Store Capital Corp reit 0.0 $39M 1.0M 37.24
Cardtronics Inc note 1.000%12/0 0.0 $27M 25M 1.06
Mylan Nv 0.0 $35M 1.7M 20.10
Teladoc (TDOC) 0.0 $26M 306k 83.72
Westrock (WRK) 0.0 $37M 862k 42.91
Nielsen Hldgs Plc Shs Eur 0.0 $29M 1.5M 20.30
Planet Fitness Inc-cl A (PLNT) 0.0 $31M 416k 74.68
Performance Food (PFGC) 0.0 $28M 547k 51.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28M 588k 48.14
Intercept Pharmas conv 0.0 $32M 32M 1.01
Zto Express Cayman (ZTO) 0.0 $30M 1.3M 23.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $26M 1.0M 25.87
Snap Inc cl a (SNAP) 0.0 $31M 1.9M 16.33
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $28M 27M 1.06
Kirkland Lake Gold 0.0 $41M 921k 44.14
Roku (ROKU) 0.0 $31M 228k 133.90
Tapestry (TPR) 0.0 $35M 1.3M 26.97
Americold Rlty Tr (COLD) 0.0 $28M 794k 35.06
Golar Lng Ltd convertible security 0.0 $25M 28M 0.89
Square Inc convertible security 0.0 $32M 12M 2.74
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $27M 27M 1.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $25M 16M 1.53
Nvent Electric Plc Voting equities (NVT) 0.0 $32M 1.3M 25.58
Kkr & Co (KKR) 0.0 $38M 1.3M 29.17
Docusign (DOCU) 0.0 $25M 334k 74.11
Axa Equitable Hldgs 0.0 $38M 1.5M 24.78
Hubspot convertible security 0.0 $26M 15M 1.72
Lendingtree Inc convertible security 0.0 $26M 17M 1.57
Pinduoduo (PDD) 0.0 $31M 818k 37.82
Kosmos Energy (KOS) 0.0 $32M 5.7M 5.70
Apartment Invt And Mgmt Co -a 0.0 $33M 636k 51.65
Alteryx 0.0 $26M 11M 2.34
Lyft (LYFT) 0.0 $35M 804k 43.02
Cousins Properties (CUZ) 0.0 $26M 633k 41.20
Insulet Corp note 1.375%11/1 0.0 $28M 15M 1.90
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $30M 35M 0.86
10x Genomics Inc Cl A (TXG) 0.0 $28M 363k 76.25
Halozyme Therapeutics Inc bond 0.0 $40M 40M 1.00
Medicines Company conv bd us 0.0 $36M 11M 3.41
Brait Se conv bd uk 0.0 $34M 25M 1.36
Cit 0.0 $9.1M 200k 45.63
Melco Crown Entertainment (MLCO) 0.0 $18M 733k 24.17
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 965k 15.10
Emcor (EME) 0.0 $19M 221k 86.30
Starwood Property Trust (STWD) 0.0 $17M 682k 24.86
First Citizens BancShares (FCNCA) 0.0 $16M 30k 532.21
MGIC Investment (MTG) 0.0 $9.0M 637k 14.17
Affiliated Managers (AMG) 0.0 $8.5M 101k 84.74
Dick's Sporting Goods (DKS) 0.0 $19M 388k 49.49
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.9M 9.80
American Eagle Outfitters (AEO) 0.0 $11M 717k 14.70
Carter's (CRI) 0.0 $8.4M 77k 109.34
Continental Resources 0.0 $8.7M 253k 34.30
Curtiss-Wright (CW) 0.0 $8.3M 59k 140.89
H&R Block (HRB) 0.0 $9.0M 383k 23.48
Hawaiian Electric Industries (HE) 0.0 $9.7M 208k 46.86
Polaris Industries (PII) 0.0 $17M 169k 101.70
RPM International (RPM) 0.0 $23M 305k 76.76
Rollins (ROL) 0.0 $17M 498k 33.16
Sealed Air (SEE) 0.0 $21M 524k 39.83
Sonoco Products Company (SON) 0.0 $8.9M 144k 61.72
Nordstrom (JWN) 0.0 $23M 552k 40.93
Harley-Davidson (HOG) 0.0 $21M 569k 37.19
CACI International (CACI) 0.0 $14M 57k 249.99
Charles River Laboratories (CRL) 0.0 $15M 101k 152.76
Autoliv (ALV) 0.0 $21M 246k 84.41
Hanesbrands (HBI) 0.0 $21M 1.4M 14.85
Entegris (ENTG) 0.0 $8.9M 178k 50.09
Helen Of Troy (HELE) 0.0 $9.0M 50k 179.79
Healthcare Realty Trust Incorporated 0.0 $17M 512k 33.37
MDU Resources (MDU) 0.0 $8.9M 299k 29.71
SkyWest (SKYW) 0.0 $14M 223k 64.63
Haemonetics Corporation (HAE) 0.0 $12M 101k 114.90
Helmerich & Payne (HP) 0.0 $8.4M 184k 45.43
Mercury Computer Systems (MRCY) 0.0 $19M 273k 69.11
AngloGold Ashanti 0.0 $12M 557k 22.34
Novartis (NVS) 0.0 $14M 150k 94.69
Casey's General Stores (CASY) 0.0 $9.2M 58k 158.99
Avnet (AVT) 0.0 $17M 395k 42.44
STAAR Surgical Company (STAA) 0.0 $13M 372k 35.17
Williams-Sonoma (WSM) 0.0 $15M 207k 73.44
Macy's (M) 0.0 $23M 1.3M 17.00
Gap (GPS) 0.0 $21M 1.2M 17.68
iShares Russell 1000 Value Index (IWD) 0.0 $11M 78k 136.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 20M 0.70
PG&E Corporation (PCG) 0.0 $9.6M 881k 10.87
Pool Corporation (POOL) 0.0 $11M 52k 212.38
Washington Real Estate Investment Trust (ELME) 0.0 $9.2M 315k 29.18
First Industrial Realty Trust (FR) 0.0 $21M 493k 41.51
Toll Brothers (TOL) 0.0 $9.9M 250k 39.51
Service Corporation International (SCI) 0.0 $11M 237k 46.03
East West Ban (EWBC) 0.0 $22M 444k 48.70
New York Community Ban (NYCB) 0.0 $8.2M 685k 12.02
Old Republic International Corporation (ORI) 0.0 $11M 468k 22.37
51job 0.0 $8.2M 97k 84.90
Aptar (ATR) 0.0 $9.3M 81k 115.62
Axis Capital Holdings (AXS) 0.0 $8.4M 141k 59.44
Primerica (PRI) 0.0 $22M 171k 130.56
Sina Corporation 0.0 $9.0M 225k 39.93
Gra (GGG) 0.0 $12M 226k 52.00
Kennametal (KMT) 0.0 $12M 336k 36.89
Carlisle Companies (CSL) 0.0 $14M 84k 161.84
Landstar System (LSTR) 0.0 $13M 111k 113.87
Toro Company (TTC) 0.0 $12M 154k 79.67
Fair Isaac Corporation (FICO) 0.0 $14M 37k 374.68
Lexington Realty Trust (LXP) 0.0 $9.6M 905k 10.62
Quanta Services (PWR) 0.0 $9.7M 239k 40.71
Dolby Laboratories (DLB) 0.0 $21M 302k 68.80
Under Armour (UAA) 0.0 $12M 576k 21.60
Eaton Vance 0.0 $19M 405k 46.69
Webster Financial Corporation (WBS) 0.0 $20M 383k 53.36
Companhia de Saneamento Basi (SBS) 0.0 $22M 1.4M 15.05
Graphic Packaging Holding Company (GPK) 0.0 $11M 632k 16.65
Kadant (KAI) 0.0 $12M 117k 105.34
Abiomed 0.0 $24M 142k 170.59
Amer (UHAL) 0.0 $12M 32k 375.82
Cypress Semiconductor Corporation 0.0 $18M 785k 23.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.9M 12.62
Herbalife Ltd Com Stk (HLF) 0.0 $8.5M 178k 47.67
Medicines Company 0.0 $20M 233k 84.94
MKS Instruments (MKSI) 0.0 $8.3M 76k 110.01
Oshkosh Corporation (OSK) 0.0 $9.6M 102k 94.65
Prosperity Bancshares (PB) 0.0 $9.3M 129k 71.89
Regal-beloit Corporation (RRX) 0.0 $18M 205k 85.61
Reliance Steel & Aluminum (RS) 0.0 $15M 124k 119.76
Assured Guaranty (AGO) 0.0 $22M 449k 49.02
Acuity Brands (AYI) 0.0 $22M 162k 138.00
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 391k 38.86
Commerce Bancshares (CBSH) 0.0 $12M 174k 67.94
Chemed Corp Com Stk (CHE) 0.0 $10M 23k 439.26
Columbia Sportswear Company (COLM) 0.0 $11M 109k 100.19
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 798k 11.08
Euronet Worldwide (EEFT) 0.0 $10M 65k 157.56
HEICO Corporation (HEI) 0.0 $14M 121k 114.15
Hill-Rom Holdings 0.0 $9.6M 85k 113.53
Jabil Circuit (JBL) 0.0 $19M 461k 41.33
LivePerson (LPSN) 0.0 $18M 489k 37.00
Manhattan Associates (MANH) 0.0 $8.9M 112k 79.75
Middleby Corporation (MIDD) 0.0 $17M 154k 109.52
Nordson Corporation (NDSN) 0.0 $11M 67k 162.84
Royal Gold (RGLD) 0.0 $8.8M 72k 122.25
Steven Madden (SHOO) 0.0 $16M 370k 43.01
Textron (TXT) 0.0 $24M 546k 44.60
Werner Enterprises (WERN) 0.0 $12M 328k 36.39
Ciena Corporation (CIEN) 0.0 $8.3M 195k 42.69
Flowserve Corporation (FLS) 0.0 $24M 483k 49.77
Hexcel Corporation (HXL) 0.0 $9.2M 125k 73.31
Ida (IDA) 0.0 $8.8M 82k 106.80
MFA Mortgage Investments 0.0 $12M 1.6M 7.65
Molina Healthcare (MOH) 0.0 $10M 74k 135.69
Hanover Insurance (THG) 0.0 $8.6M 63k 136.67
Texas Roadhouse (TXRH) 0.0 $11M 190k 56.32
United Therapeutics Corporation (UTHR) 0.0 $9.0M 103k 88.08
Agree Realty Corporation (ADC) 0.0 $11M 163k 70.17
A. O. Smith Corporation (AOS) 0.0 $24M 496k 47.64
Bancolombia (CIB) 0.0 $8.9M 162k 54.79
EastGroup Properties (EGP) 0.0 $19M 144k 132.67
Gentex Corporation (GNTX) 0.0 $14M 467k 28.98
Chart Industries (GTLS) 0.0 $16M 237k 67.49
LHC 0.0 $18M 134k 137.76
MasTec (MTZ) 0.0 $18M 279k 64.16
Corporate Office Properties Trust (CDP) 0.0 $20M 683k 29.38
PS Business Parks 0.0 $12M 74k 164.87
Tech Data Corporation 0.0 $9.0M 62k 143.60
Halozyme Therapeutics (HALO) 0.0 $19M 1.1M 17.73
Momenta Pharmaceuticals 0.0 $8.9M 451k 19.73
Southern Copper Corporation (SCCO) 0.0 $17M 410k 42.48
Woodward Governor Company (WWD) 0.0 $23M 196k 118.44
Erie Indemnity Company (ERIE) 0.0 $18M 107k 166.00
Sunstone Hotel Investors (SHO) 0.0 $14M 1.0M 13.92
Taubman Centers 0.0 $10M 324k 31.09
National Health Investors (NHI) 0.0 $13M 159k 81.48
Aspen Technology 0.0 $13M 106k 120.93
Columbia Banking System (COLB) 0.0 $13M 310k 40.69
First American Financial (FAF) 0.0 $10M 179k 58.32
HEICO Corporation (HEI.A) 0.0 $24M 265k 89.53
Kennedy-Wilson Holdings (KW) 0.0 $11M 474k 22.30
PROS Holdings (PRO) 0.0 $15M 255k 59.92
Macerich Company (MAC) 0.0 $18M 650k 26.92
Brandywine Realty Trust (BDN) 0.0 $20M 1.3M 15.75
AECOM Technology Corporation (ACM) 0.0 $11M 244k 43.13
Altra Holdings 0.0 $16M 446k 36.21
Masimo Corporation (MASI) 0.0 $9.9M 62k 158.06
Vonage Holdings 0.0 $9.7M 1.3M 7.39
Weingarten Realty Investors 0.0 $17M 531k 31.24
Immunomedics 0.0 $14M 648k 21.16
Generac Holdings (GNRC) 0.0 $23M 224k 100.59
Acadia Realty Trust (AKR) 0.0 $8.4M 325k 25.93
Pebblebrook Hotel Trust (PEB) 0.0 $13M 492k 26.81
8x8 (EGHT) 0.0 $18M 1.0M 18.30
Sabra Health Care REIT (SBRA) 0.0 $16M 733k 21.34
Howard Hughes 0.0 $11M 84k 126.80
MaxLinear (MXL) 0.0 $9.5M 450k 21.22
Piedmont Office Realty Trust (PDM) 0.0 $14M 632k 22.24
Terreno Realty Corporation (TRNO) 0.0 $14M 256k 54.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 190k 114.56
Visteon Corporation (VC) 0.0 $14M 167k 86.59
American Assets Trust Inc reit (AAT) 0.0 $8.7M 190k 45.90
Interxion Holding 0.0 $9.6M 115k 83.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11M 248k 45.96
Rlj Lodging Trust (RLJ) 0.0 $12M 664k 17.72
Stag Industrial (STAG) 0.0 $20M 640k 31.57
Wendy's/arby's Group (WEN) 0.0 $20M 901k 22.21
Ralph Lauren Corp (RL) 0.0 $23M 199k 117.22
Dunkin' Brands Group 0.0 $8.2M 109k 75.54
Xpo Logistics Inc equity (XPO) 0.0 $24M 307k 79.70
J Global (ZD) 0.0 $17M 179k 93.71
Tripadvisor (TRIP) 0.0 $11M 356k 30.38
Post Holdings Inc Common (POST) 0.0 $9.4M 86k 109.10
Retail Properties Of America 0.0 $15M 1.1M 13.40
Lpl Financial Holdings (LPLA) 0.0 $11M 121k 92.25
Proofpoint 0.0 $20M 171k 114.78
National Bank Hldgsk (NBHC) 0.0 $12M 328k 35.22
Wright Express (WEX) 0.0 $11M 52k 209.46
Epr Properties (EPR) 0.0 $19M 272k 70.64
Intercept Pharmaceuticals In 0.0 $23M 183k 123.92
L Brands 0.0 $8.2M 453k 18.12
Boise Cascade (BCC) 0.0 $13M 360k 36.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 71k 150.29
Liberty Global Inc Com Ser A 0.0 $16M 704k 22.74
News (NWSA) 0.0 $18M 1.3M 14.14
Sprint 0.0 $16M 3.0M 5.21
Hd Supply 0.0 $23M 576k 40.22
Coty Inc Cl A (COTY) 0.0 $16M 1.4M 11.25
Nanostring Technologies (NSTGQ) 0.0 $15M 526k 27.82
Ptc Therapeutics I (PTCT) 0.0 $19M 399k 48.03
Acceleron Pharma 0.0 $18M 347k 53.02
Physicians Realty Trust 0.0 $12M 616k 18.94
Agios Pharmaceuticals (AGIO) 0.0 $23M 480k 47.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 423k 45.67
American Airls (AAL) 0.0 $14M 503k 28.68
Columbia Ppty Tr 0.0 $13M 630k 20.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.2M 591k 13.96
Autohome Inc- (ATHM) 0.0 $22M 278k 80.01
Essent (ESNT) 0.0 $17M 328k 51.99
Chegg (CHGG) 0.0 $21M 552k 37.91
Fate Therapeutics (FATE) 0.0 $11M 552k 19.57
Xencor (XNCR) 0.0 $8.4M 245k 34.39
Varonis Sys (VRNS) 0.0 $16M 208k 77.71
Grubhub 0.0 $12M 253k 48.64
Sabre (SABR) 0.0 $21M 953k 22.44
Zendesk 0.0 $11M 139k 76.63
Washington Prime (WB) 0.0 $9.6M 207k 46.35
Sage Therapeutics (SAGE) 0.0 $20M 280k 72.19
Catalent (CTLT) 0.0 $9.6M 170k 56.30
Cyberark Software (CYBR) 0.0 $10M 90k 116.58
Globant S A (GLOB) 0.0 $13M 120k 106.05
New Residential Investment (RITM) 0.0 $14M 882k 16.11
Bio-techne Corporation (TECH) 0.0 $11M 48k 219.51
Dynavax Technologies (DVAX) 0.0 $10M 1.7M 5.72
Lamar Advertising Co-a (LAMR) 0.0 $12M 129k 89.26
Paramount Group Inc reit (PGRE) 0.0 $12M 856k 13.92
Fibrogen (FGEN) 0.0 $13M 311k 42.89
Axalta Coating Sys (AXTA) 0.0 $24M 794k 30.40
Pra Health Sciences 0.0 $8.3M 75k 111.15
Sientra 0.0 $9.5M 1.1M 8.94
Momo 0.0 $21M 627k 33.50
Urban Edge Pptys (UE) 0.0 $10M 537k 19.18
Xenia Hotels & Resorts (XHR) 0.0 $9.2M 424k 21.61
Shake Shack Inc cl a (SHAK) 0.0 $13M 224k 59.57
Chimera Investment Corp etf 0.0 $14M 687k 20.56
Apple Hospitality Reit (APLE) 0.0 $22M 1.3M 16.25
Blueprint Medicines (BPMC) 0.0 $11M 138k 80.11
Cable One (CABO) 0.0 $9.0M 6.1k 1488.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 387k 45.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 240k 65.31
Natera (NTRA) 0.0 $20M 594k 33.69
Penumbra (PEN) 0.0 $11M 64k 164.27
Ryanair Holdings (RYAAY) 0.0 $14M 162k 87.61
Ishares Tr msci saudi ara (KSA) 0.0 $22M 709k 30.92
Ionis Pharmaceuticals (IONS) 0.0 $21M 354k 60.41
Hubbell (HUBB) 0.0 $11M 74k 147.82
Match 0.0 $13M 153k 82.11
Novocure Ltd ord (NVCR) 0.0 $20M 242k 84.27
Atlassian Corp Plc cl a 0.0 $11M 88k 120.34
Lexicon note5 0.0 $8.5M 11M 0.81
Liberty Media Corp Series C Li 0.0 $24M 524k 45.97
Under Armour Inc Cl C (UA) 0.0 $12M 613k 19.18
Beigene (BGNE) 0.0 $20M 120k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 275k 48.34
Itt (ITT) 0.0 $9.7M 132k 73.91
Ingevity (NGVT) 0.0 $16M 180k 87.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $13M 13M 0.98
Us Foods Hldg Corp call (USFD) 0.0 $23M 553k 41.89
Life Storage Inc reit 0.0 $24M 218k 108.28
Ashland (ASH) 0.0 $12M 155k 76.53
Tabula Rasa Healthcare 0.0 $12M 238k 48.68
Coupa Software 0.0 $10M 71k 146.25
Ra Pharmaceuticals 0.0 $9.4M 201k 46.93
Gds Holdings ads (GDS) 0.0 $12M 233k 51.58
Hilton Grand Vacations (HGV) 0.0 $9.3M 271k 34.39
Alteryx 0.0 $24M 240k 100.07
Altice Usa Inc cl a (ATUS) 0.0 $17M 610k 27.34
Carvana Co cl a (CVNA) 0.0 $21M 229k 92.05
Argenx Se (ARGX) 0.0 $15M 95k 160.52
Jbg Smith Properties (JBGS) 0.0 $20M 501k 39.89
Stars Group 0.0 $21M 812k 26.13
Brighthouse Finl (BHF) 0.0 $12M 304k 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $15M 407k 35.84
Deciphera Pharmaceuticals 0.0 $19M 312k 62.24
Tandem Diabetes Care (TNDM) 0.0 $14M 231k 59.61
Two Hbrs Invt Corp Com New reit 0.0 $12M 840k 14.62
Encompass Health Corp (EHC) 0.0 $8.5M 122k 69.27
Sogou 0.0 $16M 3.4M 4.55
Mongodb Inc. Class A (MDB) 0.0 $16M 120k 131.61
On Assignment (ASGN) 0.0 $18M 246k 70.97
Dropbox Inc-class A (DBX) 0.0 $12M 661k 17.91
Iqiyi (IQ) 0.0 $10M 494k 21.11
Spotify Technology Sa (SPOT) 0.0 $10M 69k 149.55
Wyndham Hotels And Resorts (WH) 0.0 $10M 161k 62.81
Jefferies Finl Group (JEF) 0.0 $23M 1.1M 21.37
Huazhu Group (HTHT) 0.0 $21M 527k 40.07
Seacor Holdings Inc convertible security 0.0 $24M 26M 0.91
Ship Finance deb 0.0 $13M 12M 1.13
Nio Inc spon ads (NIO) 0.0 $14M 3.5M 4.02
Sonos (SONO) 0.0 $9.1M 580k 15.62
Tenable Hldgs (TENB) 0.0 $12M 506k 23.96
Site Centers Corp (SITC) 0.0 $8.4M 598k 14.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11M 308k 34.01
Spirit Realty Capital 0.0 $21M 429k 49.18
Michael Kors Holdings Ord (CPRI) 0.0 $20M 529k 38.15
Moderna (MRNA) 0.0 $10M 516k 19.56
Fox Corporation (FOX) 0.0 $22M 600k 36.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $11M 651k 16.84
Iaa 0.0 $8.3M 175k 47.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.8M 176k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $13M 404k 32.45
Wix Com Ltd note 7/0 0.0 $24M 21M 1.14
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $11M 487k 21.86
Service Pptys Tr (SVC) 0.0 $17M 686k 24.33
Smiledirectclub (SDCCQ) 0.0 $18M 2.0M 8.74
Network Associates Inc cl a (NET) 0.0 $12M 690k 17.06
Us Ecology 0.0 $9.1M 156k 57.91
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $24M 462k 52.79
Evolent Health Inc convertible security 0.0 $11M 16M 0.66
Pb Issuer No 5 Ltd conv bd us 0.0 $21M 21M 1.00
Jp Morgan Chase Bank Na conv bd eu 0.0 $8.9M 7.2M 1.23
Compass Minerals International (CMP) 0.0 $2.4M 39k 60.96
Covanta Holding Corporation 0.0 $2.3M 155k 14.84
Diamond Offshore Drilling 0.0 $936k 130k 7.19
Stewart Information Services Corporation (STC) 0.0 $1.1M 26k 40.79
America Movil Sab De Cv spon adr l 0.0 $302k 19k 16.00
Barrick Gold Corp (GOLD) 0.0 $220k 12k 18.59
Companhia Siderurgica Nacional (SID) 0.0 $95k 28k 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $208k 2.2k 94.51
Gerdau SA (GGB) 0.0 $102k 21k 4.90
Infosys Technologies (INFY) 0.0 $7.2M 695k 10.32
ICICI Bank (IBN) 0.0 $4.5M 297k 15.09
Tenaris (TS) 0.0 $330k 15k 22.64
Portland General Electric Company (POR) 0.0 $6.4M 115k 55.79
Boyd Gaming Corporation (BYD) 0.0 $3.0M 100k 29.94
Radware Ltd ord (RDWR) 0.0 $947k 37k 25.78
Denny's Corporation (DENN) 0.0 $1.3M 67k 19.88
iStar Financial 0.0 $1.3M 91k 14.51
Seacor Holdings 0.0 $735k 17k 43.15
Genworth Financial (GNW) 0.0 $3.6M 825k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 102k 22.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $870k 600.00 1450.00
First Financial Ban (FFBC) 0.0 $3.0M 118k 25.44
Rli (RLI) 0.0 $3.8M 42k 90.02
CVB Financial (CVBF) 0.0 $2.9M 135k 21.58
FTI Consulting (FCN) 0.0 $7.0M 63k 110.66
Interactive Brokers (IBKR) 0.0 $4.5M 96k 46.62
Safety Insurance (SAFT) 0.0 $1.3M 14k 92.53
Legg Mason 0.0 $4.5M 124k 35.91
SLM Corporation (SLM) 0.0 $5.2M 587k 8.91
AutoNation (AN) 0.0 $5.0M 103k 48.63
Range Resources (RRC) 0.0 $1.4M 285k 4.85
Crocs (CROX) 0.0 $3.4M 81k 41.89
AMAG Pharmaceuticals 0.0 $525k 43k 12.17
RadNet (RDNT) 0.0 $861k 42k 20.30
Clean Harbors (CLH) 0.0 $7.0M 82k 85.75
KB Home (KBH) 0.0 $3.4M 100k 34.27
Scholastic Corporation (SCHL) 0.0 $938k 24k 38.45
Career Education 0.0 $2.3M 127k 18.39
Avon Products 0.0 $3.6M 645k 5.64
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 62k 95.16
Bed Bath & Beyond 0.0 $4.4M 253k 17.30
Blackbaud (BLKB) 0.0 $4.1M 52k 79.60
Core Laboratories 0.0 $2.1M 55k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 25k 153.74
Cullen/Frost Bankers (CFR) 0.0 $7.6M 77k 97.78
Diebold Incorporated 0.0 $809k 77k 10.56
Greif (GEF) 0.0 $1.4M 32k 44.20
Harsco Corporation (NVRI) 0.0 $1.8M 80k 23.01
Heartland Express (HTLD) 0.0 $738k 35k 21.05
Hillenbrand (HI) 0.0 $2.9M 88k 33.31
J.C. Penney Company 0.0 $477k 426k 1.12
Lincoln Electric Holdings (LECO) 0.0 $7.6M 78k 96.73
Lumber Liquidators Holdings (LL) 0.0 $428k 44k 9.77
Mattel (MAT) 0.0 $7.4M 545k 13.55
Mercury General Corporation (MCY) 0.0 $2.1M 43k 48.73
Nuance Communications 0.0 $7.5M 420k 17.83
Pitney Bowes (PBI) 0.0 $1.0M 252k 4.03
Power Integrations (POWI) 0.0 $3.1M 31k 98.91
Ryder System (R) 0.0 $4.7M 87k 54.31
Steelcase (SCS) 0.0 $2.0M 98k 20.46
Teradata Corporation (TDC) 0.0 $4.2M 158k 26.77
Watsco, Incorporated (WSO) 0.0 $8.0M 44k 180.15
Buckle (BKE) 0.0 $956k 35k 27.04
Transocean (RIG) 0.0 $6.5M 948k 6.88
Redwood Trust (RWT) 0.0 $2.0M 119k 16.54
Franklin Electric (FELE) 0.0 $2.4M 42k 57.32
Granite Construction (GVA) 0.0 $1.2M 42k 27.67
KBR (KBR) 0.0 $5.1M 168k 30.50
Nu Skin Enterprises (NUS) 0.0 $3.5M 85k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $282k 13k 21.68
Sensient Technologies Corporation (SXT) 0.0 $3.1M 47k 66.09
Simpson Manufacturing (SSD) 0.0 $3.5M 44k 80.23
Jack in the Box (JACK) 0.0 $2.3M 29k 78.03
Briggs & Stratton Corporation 0.0 $328k 49k 6.66
Gold Fields (GFI) 0.0 $3.9M 592k 6.60
Timken Company (TKR) 0.0 $6.0M 107k 56.31
Albany International (AIN) 0.0 $2.4M 32k 75.92
Avista Corporation (AVA) 0.0 $4.7M 98k 48.09
Cabot Corporation (CBT) 0.0 $4.2M 89k 47.52
Commercial Metals Company (CMC) 0.0 $3.1M 138k 22.27
ABM Industries (ABM) 0.0 $2.4M 64k 37.71
Winnebago Industries (WGO) 0.0 $1.2M 23k 52.98
ACI Worldwide (ACIW) 0.0 $4.9M 128k 37.88
CSG Systems International (CSGS) 0.0 $1.8M 35k 51.78
Waddell & Reed Financial 0.0 $1.8M 106k 16.72
Regis Corporation 0.0 $548k 31k 17.87
Rent-A-Center (UPBD) 0.0 $1.1M 40k 28.84
Universal Corporation (UVV) 0.0 $1.4M 25k 57.06
Cato Corporation (CATO) 0.0 $486k 28k 17.40
Foot Locker (FL) 0.0 $8.0M 206k 38.99
Vishay Intertechnology (VSH) 0.0 $3.2M 152k 21.29
AVX Corporation 0.0 $1.3M 65k 20.47
Coherent 0.0 $4.9M 30k 166.35
Fresh Del Monte Produce (FDP) 0.0 $1.3M 36k 34.98
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 161k 18.72
Plantronics 0.0 $923k 34k 27.34
Barnes (B) 0.0 $3.5M 56k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 46k 31.48
Tetra Tech (TTEK) 0.0 $4.5M 53k 86.16
Ethan Allen Interiors (ETD) 0.0 $602k 32k 19.06
Matthews International Corporation (MATW) 0.0 $1.0M 26k 38.17
Office Depot 0.0 $1.7M 620k 2.74
Herman Miller (MLKN) 0.0 $4.3M 102k 41.65
Crane 0.0 $6.2M 72k 86.38
Adtran 0.0 $509k 52k 9.89
United States Cellular Corporation (USM) 0.0 $708k 20k 36.23
Forward Air Corporation (FWRD) 0.0 $1.9M 27k 69.95
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 395k 15.55
Photronics (PLAB) 0.0 $947k 60k 15.76
Progress Software Corporation (PRGS) 0.0 $1.9M 45k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 50k 43.66
Federal Signal Corporation (FSS) 0.0 $2.2M 69k 32.25
Callaway Golf Company (MODG) 0.0 $2.2M 105k 21.20
MSC Industrial Direct (MSM) 0.0 $5.5M 70k 78.47
Olin Corporation (OLN) 0.0 $3.8M 219k 17.25
Lancaster Colony (LANC) 0.0 $3.4M 22k 160.10
Wolverine World Wide (WWW) 0.0 $3.4M 100k 33.74
Universal Electronics (UEIC) 0.0 $561k 11k 52.26
Domtar Corp 0.0 $4.4M 114k 38.24
Fluor Corporation (FLR) 0.0 $5.0M 266k 18.88
NCR Corporation (VYX) 0.0 $6.5M 185k 35.16
Ultrapar Participacoes SA (UGP) 0.0 $101k 16k 6.26
John Wiley & Sons (WLY) 0.0 $3.0M 62k 48.52
Encana Corp 0.0 $208k 44k 4.69
White Mountains Insurance Gp (WTM) 0.0 $4.8M 4.3k 1115.51
First Midwest Ban 0.0 $2.8M 120k 23.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $542k 7.8k 69.44
Echostar Corporation (SATS) 0.0 $2.8M 65k 43.31
Patterson Companies (PDCO) 0.0 $2.7M 131k 20.48
Mbia (MBI) 0.0 $1.1M 117k 9.30
Dillard's (DDS) 0.0 $1.2M 17k 73.48
Lazard Ltd-cl A shs a 0.0 $1.8M 46k 39.96
Murphy Oil Corporation (MUR) 0.0 $6.7M 251k 26.80
Brown-Forman Corporation (BF.A) 0.0 $548k 8.7k 62.77
Cohen & Steers (CNS) 0.0 $1.6M 26k 62.76
Valley National Ban (VLY) 0.0 $5.3M 459k 11.45
UMH Properties (UMH) 0.0 $556k 35k 15.73
Abercrombie & Fitch (ANF) 0.0 $1.5M 89k 17.29
Ban (TBBK) 0.0 $886k 68k 12.97
Prestige Brands Holdings (PBH) 0.0 $2.2M 54k 40.50
National Beverage (FIZZ) 0.0 $538k 11k 51.02
Tupperware Brands Corporation (TUP) 0.0 $471k 55k 8.58
Tootsie Roll Industries (TR) 0.0 $235k 6.9k 34.14
Sturm, Ruger & Company (RGR) 0.0 $1.0M 22k 47.03
Deluxe Corporation (DLX) 0.0 $2.5M 51k 49.92
Enstar Group (ESGR) 0.0 $2.6M 13k 206.86
Franklin Street Properties (FSP) 0.0 $3.2M 378k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $391k 39k 10.11
Penn National Gaming (PENN) 0.0 $3.3M 128k 25.56
American Woodmark Corporation (AMWD) 0.0 $1.3M 13k 104.51
Encore Capital (ECPG) 0.0 $645k 18k 35.36
Monarch Casino & Resort (MCRI) 0.0 $394k 8.1k 48.55
Hilltop Holdings (HTH) 0.0 $2.1M 84k 24.93
WESCO International (WCC) 0.0 $3.8M 64k 59.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 5.7k 284.05
ProAssurance Corporation (PRA) 0.0 $2.1M 59k 36.14
Balchem Corporation (BCPC) 0.0 $3.4M 34k 101.63
Scientific Games (LNW) 0.0 $1.7M 64k 26.78
Ii-vi 0.0 $3.0M 89k 33.67
Churchill Downs (CHDN) 0.0 $5.5M 40k 137.20
Eagle Materials (EXP) 0.0 $5.7M 62k 90.66
eHealth (EHTH) 0.0 $1.7M 18k 96.08
Grand Canyon Education (LOPE) 0.0 $5.8M 61k 95.79
Beacon Roofing Supply (BECN) 0.0 $2.5M 77k 31.98
TrueBlue (TBI) 0.0 $869k 36k 24.06
Papa John's Int'l (PZZA) 0.0 $1.7M 26k 63.15
St. Joe Company (JOE) 0.0 $873k 44k 19.83
Big Lots (BIG) 0.0 $1.5M 54k 28.72
Mueller Industries (MLI) 0.0 $1.9M 59k 31.75
GATX Corporation (GATX) 0.0 $3.5M 42k 82.85
ViaSat (VSAT) 0.0 $4.5M 61k 73.19
PDL BioPharma 0.0 $517k 159k 3.25
OMNOVA Solutions 0.0 $693k 69k 10.11
NewMarket Corporation (NEU) 0.0 $6.1M 13k 486.52
Overstock (BYON) 0.0 $244k 35k 7.05
Patterson-UTI Energy (PTEN) 0.0 $3.2M 308k 10.50
American National Insurance Company 0.0 $1.1M 9.1k 117.68
Chesapeake Energy Corporation 0.0 $1.6M 2.0M 0.83
Credit Acceptance (CACC) 0.0 $5.8M 13k 442.33
First Solar (FSLR) 0.0 $5.7M 103k 55.96
Pampa Energia (PAM) 0.0 $253k 15k 16.43
Kaiser Aluminum (KALU) 0.0 $2.1M 19k 110.89
Penske Automotive (PAG) 0.0 $2.8M 56k 50.22
Southwestern Energy Company (SWN) 0.0 $1.1M 463k 2.42
Aaron's 0.0 $4.6M 80k 57.11
World Acceptance (WRLD) 0.0 $450k 5.2k 86.40
Resources Connection (RGP) 0.0 $261k 16k 16.33
Nelnet (NNI) 0.0 $1.5M 26k 58.24
Umpqua Holdings Corporation 0.0 $5.1M 290k 17.70
Meredith Corporation 0.0 $981k 30k 32.47
CNA Financial Corporation (CNA) 0.0 $839k 19k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $537k 25k 21.86
Trex Company (TREX) 0.0 $5.7M 63k 89.88
National Presto Industries (NPK) 0.0 $250k 2.8k 88.39
New York Times Company (NYT) 0.0 $6.8M 211k 32.17
Farmer Brothers (FARM) 0.0 $178k 12k 15.06
Hub (HUBG) 0.0 $1.3M 25k 51.29
Lannett Company 0.0 $184k 21k 8.82
Kimball International 0.0 $627k 30k 20.67
Sinclair Broadcast 0.0 $2.8M 84k 33.34
Choice Hotels International (CHH) 0.0 $5.1M 49k 103.43
Southwest Gas Corporation (SWX) 0.0 $4.9M 65k 75.97
Sykes Enterprises, Incorporated 0.0 $1.4M 38k 36.99
Ashford Hospitality Trust 0.0 $338k 121k 2.79
Gray Television (GTN) 0.0 $2.0M 94k 21.44
Nexstar Broadcasting (NXST) 0.0 $7.3M 63k 117.25
Avis Budget (CAR) 0.0 $7.7M 238k 32.24
Entercom Communications 0.0 $693k 149k 4.64
ACCO Brands Corporation (ACCO) 0.0 $1.1M 118k 9.36
W.R. Grace & Co. 0.0 $6.0M 86k 69.85
Radian (RDN) 0.0 $5.9M 236k 25.16
Financial Institutions (FISI) 0.0 $462k 14k 32.10
Employers Holdings (EIG) 0.0 $1.4M 33k 41.75
Genes (GCO) 0.0 $923k 19k 47.92
Maximus (MMS) 0.0 $5.4M 72k 74.39
Mueller Water Products (MWA) 0.0 $2.3M 194k 11.98
Griffon Corporation (GFF) 0.0 $518k 26k 20.33
McGrath Rent (MGRC) 0.0 $2.1M 27k 76.54
Amkor Technology (AMKR) 0.0 $1.7M 132k 13.00
Magellan Health Services 0.0 $2.2M 28k 78.25
BOK Financial Corporation (BOKF) 0.0 $3.7M 42k 87.40
Hawaiian Holdings (HA) 0.0 $231k 7.9k 29.29
Brinker International (EAT) 0.0 $2.3M 56k 42.00
Darling International (DAR) 0.0 $5.7M 203k 28.08
Texas Capital Bancshares (TCBI) 0.0 $4.1M 73k 56.77
AMN Healthcare Services (AMN) 0.0 $3.3M 54k 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $4.2M 141k 29.67
Tenne 0.0 $1.1M 81k 13.10
Silgan Holdings (SLGN) 0.0 $4.1M 132k 31.08
Wyndham Worldwide Corporation 0.0 $7.5M 145k 51.69
First Horizon National Corporation (FHN) 0.0 $7.2M 436k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 188k 9.81
Companhia Energetica Minas Gerais (CIG) 0.0 $94k 28k 3.41
Advanced Energy Industries (AEIS) 0.0 $3.1M 44k 71.20
Aircastle 0.0 $2.2M 68k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 123k 10.76
American Vanguard (AVD) 0.0 $205k 11k 19.47
BGC Partners 0.0 $2.2M 368k 5.94
Boston Private Financial Holdings 0.0 $779k 65k 12.03
Brooks Automation (AZTA) 0.0 $3.0M 73k 41.96
Brunswick Corporation (BC) 0.0 $7.2M 120k 59.98
Clean Energy Fuels (CLNE) 0.0 $1.2M 493k 2.34
Cogent Communications (CCOI) 0.0 $3.1M 47k 65.81
CTS Corporation (CTS) 0.0 $842k 28k 30.00
DineEquity (DIN) 0.0 $1.4M 16k 83.52
Dycom Industries (DY) 0.0 $1.2M 26k 47.15
Enbridge (ENB) 0.0 $5.0M 125k 39.77
ESCO Technologies (ESE) 0.0 $2.8M 31k 92.50
FBL Financial 0.0 $297k 5.0k 58.93
Ferro Corporation 0.0 $1.0M 70k 14.83
Insight Enterprises (NSIT) 0.0 $3.2M 45k 70.29
Kelly Services (KELYA) 0.0 $599k 27k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 52k 27.20
Lindsay Corporation (LNN) 0.0 $867k 9.0k 95.99
Meritage Homes Corporation (MTH) 0.0 $2.5M 40k 61.11
National HealthCare Corporation (NHC) 0.0 $686k 7.9k 86.43
Newpark Resources (NR) 0.0 $592k 95k 6.27
Old National Ban (ONB) 0.0 $3.5M 189k 18.29
RPC (RES) 0.0 $303k 58k 5.24
Sanderson Farms 0.0 $4.0M 23k 176.22
Saia (SAIA) 0.0 $2.3M 25k 93.12
Sonic Automotive (SAH) 0.0 $857k 28k 31.00
Triple-S Management 0.0 $629k 34k 18.49
Tutor Perini Corporation (TPC) 0.0 $852k 66k 12.86
W&T Offshore (WTI) 0.0 $743k 134k 5.56
Wabash National Corporation (WNC) 0.0 $802k 55k 14.69
Western Alliance Bancorporation (WAL) 0.0 $8.1M 142k 57.00
AeroVironment (AVAV) 0.0 $1.2M 19k 61.74
Alaska Air (ALK) 0.0 $4.7M 69k 67.75
Amedisys (AMED) 0.0 $5.7M 34k 166.92
American Equity Investment Life Holding 0.0 $3.2M 105k 29.93
Andersons (ANDE) 0.0 $705k 28k 25.28
AngioDynamics (ANGO) 0.0 $454k 28k 16.01
Apogee Enterprises (APOG) 0.0 $541k 17k 32.50
ArQule 0.0 $2.3M 113k 19.96
Banco Macro SA (BMA) 0.0 $6.6M 182k 36.25
Banco Santander-Chile (BSAC) 0.0 $7.2M 312k 23.07
Black Hills Corporation (BKH) 0.0 $6.5M 83k 78.54
Brookline Ban (BRKL) 0.0 $1.3M 79k 16.46
Cantel Medical 0.0 $3.7M 52k 70.90
Century Aluminum Company (CENX) 0.0 $309k 41k 7.51
CIRCOR International 0.0 $699k 15k 46.24
Cohu (COHU) 0.0 $1.0M 45k 22.85
Community Health Systems (CYH) 0.0 $225k 77k 2.90
Cross Country Healthcare (CCRN) 0.0 $272k 23k 11.62
E.W. Scripps Company (SSP) 0.0 $755k 48k 15.71
EnerSys (ENS) 0.0 $3.5M 47k 74.83
Evercore Partners (EVR) 0.0 $4.7M 63k 74.76
Ez (EZPW) 0.0 $507k 74k 6.82
Gibraltar Industries (ROCK) 0.0 $1.5M 30k 50.44
Great Southern Ban (GSBC) 0.0 $727k 12k 63.32
Hecla Mining Company (HL) 0.0 $1.6M 460k 3.39
Huntsman Corporation (HUN) 0.0 $7.9M 329k 24.16
Innospec (IOSP) 0.0 $3.1M 30k 103.44
International Bancshares Corporation (IBOC) 0.0 $2.8M 66k 43.07
Iridium Communications (IRDM) 0.0 $3.1M 125k 24.64
Korn/Ferry International (KFY) 0.0 $2.5M 60k 42.40
Littelfuse (LFUS) 0.0 $5.5M 29k 191.30
Macquarie Infrastructure Company 0.0 $7.6M 177k 42.84
ManTech International Corporation 0.0 $2.3M 29k 79.88
MarineMax (HZO) 0.0 $240k 14k 16.69
Medifast (MED) 0.0 $1.3M 12k 109.58
Methode Electronics (MEI) 0.0 $2.0M 50k 39.35
Minerals Technologies (MTX) 0.0 $2.4M 42k 57.63
Myers Industries (MYE) 0.0 $310k 19k 16.68
Neenah Paper 0.0 $1.3M 18k 70.43
Pennsylvania R.E.I.T. 0.0 $468k 88k 5.33
Perficient (PRFT) 0.0 $1.5M 33k 46.07
PolyOne Corporation 0.0 $3.1M 85k 36.79
Spartan Motors 0.0 $710k 39k 18.08
Synaptics, Incorporated (SYNA) 0.0 $2.0M 31k 65.77
Telecom Argentina (TEO) 0.0 $1.4M 119k 11.35
TowneBank (TOWN) 0.0 $2.0M 71k 27.82
Universal Forest Products 0.0 $3.4M 72k 47.70
Virtusa Corporation 0.0 $1.0M 22k 45.33
World Wrestling Entertainment 0.0 $3.9M 60k 64.87
Asbury Automotive (ABG) 0.0 $2.2M 20k 111.79
Atrion Corporation (ATRI) 0.0 $1.2M 1.6k 751.50
Air Transport Services (ATSG) 0.0 $202k 8.6k 23.46
Actuant Corporation 0.0 $1.9M 71k 26.03
Armstrong World Industries (AWI) 0.0 $6.4M 68k 93.97
BioCryst Pharmaceuticals (BCRX) 0.0 $441k 128k 3.45
Benchmark Electronics (BHE) 0.0 $1.5M 45k 34.36
Brady Corporation (BRC) 0.0 $3.1M 55k 57.26
Bruker Corporation (BRKR) 0.0 $7.0M 137k 50.97
Camden National Corporation (CAC) 0.0 $492k 11k 46.06
Community Bank System (CBU) 0.0 $3.7M 52k 70.94
Cabot Microelectronics Corporation 0.0 $4.4M 30k 144.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 244k 8.08
Cedar Shopping Centers 0.0 $398k 135k 2.95
Chico's FAS 0.0 $384k 101k 3.81
Mack-Cali Realty (VRE) 0.0 $7.9M 344k 23.13
Columbus McKinnon (CMCO) 0.0 $698k 17k 40.03
Comtech Telecomm (CMTL) 0.0 $748k 21k 35.49
Cinemark Holdings (CNK) 0.0 $5.3M 157k 33.85
Consolidated Communications Holdings (CNSL) 0.0 $183k 47k 3.88
Core-Mark Holding Company 0.0 $1.1M 40k 27.19
Copa Holdings Sa-class A (CPA) 0.0 $906k 8.4k 108.08
America's Car-Mart (CRMT) 0.0 $442k 4.0k 109.66
Cirrus Logic (CRUS) 0.0 $5.2M 63k 82.41
Cooper Tire & Rubber Company 0.0 $1.7M 58k 28.75
CVR Energy (CVI) 0.0 $1.5M 38k 40.43
Daktronics (DAKT) 0.0 $396k 65k 6.09
Dime Community Bancshares 0.0 $601k 29k 20.89
Diodes Incorporated (DIOD) 0.0 $2.3M 41k 56.37
Dorman Products (DORM) 0.0 $2.2M 30k 75.72
Dril-Quip (DRQ) 0.0 $1.6M 35k 46.91
Emergent BioSolutions (EBS) 0.0 $3.7M 69k 53.95
El Paso Electric Company 0.0 $3.9M 58k 67.89
Bottomline Technologies 0.0 $2.5M 47k 53.60
Energy Recovery (ERII) 0.0 $443k 45k 9.79
Exelixis (EXEL) 0.0 $6.9M 394k 17.62
FARO Technologies (FARO) 0.0 $664k 13k 50.35
First Community Bancshares (FCBC) 0.0 $242k 7.8k 31.02
First Financial Bankshares (FFIN) 0.0 $4.7M 134k 35.10
Fulton Financial (FULT) 0.0 $3.8M 218k 17.43
Guess? (GES) 0.0 $1.3M 57k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $6.5M 400k 16.23
G-III Apparel (GIII) 0.0 $1.3M 40k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $747k 66k 11.33
GameStop (GME) 0.0 $1.5M 239k 6.08
Group 1 Automotive (GPI) 0.0 $2.1M 21k 100.00
Gulfport Energy Corporation 0.0 $519k 171k 3.04
Gorman-Rupp Company (GRC) 0.0 $635k 17k 37.50
H&E Equipment Services (HEES) 0.0 $931k 28k 33.43
Hanger Orthopedic 0.0 $821k 30k 27.61
Hibbett Sports (HIBB) 0.0 $210k 7.5k 28.04
Harmonic (HLIT) 0.0 $688k 88k 7.80
Helix Energy Solutions (HLX) 0.0 $1.3M 139k 9.63
HNI Corporation (HNI) 0.0 $2.0M 54k 37.46
Heidrick & Struggles International (HSII) 0.0 $267k 8.2k 32.50
InterDigital (IDCC) 0.0 $1.7M 32k 54.49
Infinera (INFN) 0.0 $1.2M 153k 7.94
Innophos Holdings 0.0 $493k 15k 31.98
John Bean Technologies Corporation (JBT) 0.0 $3.9M 35k 112.66
J&J Snack Foods (JJSF) 0.0 $2.9M 16k 184.27
Kirby Corporation (KEX) 0.0 $4.2M 46k 89.53
Koppers Holdings (KOP) 0.0 $953k 25k 38.22
Kronos Worldwide (KRO) 0.0 $470k 35k 13.40
Lithia Motors (LAD) 0.0 $4.5M 30k 147.00
MGE Energy (MGEE) 0.0 $3.4M 43k 78.82
M/I Homes (MHO) 0.0 $2.3M 60k 39.35
Mobile Mini 0.0 $1.9M 49k 37.91
Modine Manufacturing (MOD) 0.0 $341k 44k 7.70
Moog (MOG.A) 0.0 $2.9M 34k 85.33
Morningstar (MORN) 0.0 $4.0M 27k 151.31
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 7.1k 142.63
MTS Systems Corporation 0.0 $613k 13k 48.03
New Jersey Resources Corporation (NJR) 0.0 $6.2M 139k 44.57
Northern Oil & Gas 0.0 $596k 255k 2.34
EnPro Industries (NPO) 0.0 $1.2M 18k 66.88
Northwest Bancshares (NWBI) 0.0 $1.9M 115k 16.63
Oceaneering International (OII) 0.0 $1.7M 117k 14.91
Oil States International (OIS) 0.0 $911k 56k 16.31
Omnicell (OMCL) 0.0 $3.6M 44k 81.72
OSI Systems (OSIS) 0.0 $1.9M 18k 100.74
Oxford Industries (OXM) 0.0 $841k 11k 75.42
Pegasystems (PEGA) 0.0 $3.5M 44k 79.65
Plexus (PLXS) 0.0 $2.6M 34k 76.94
Park National Corporation (PRK) 0.0 $1.2M 12k 102.38
Quidel Corporation 0.0 $2.8M 38k 75.03
Raven Industries 0.0 $1.0M 30k 34.46
Renasant (RNST) 0.0 $1.8M 51k 35.42
Rogers Corporation (ROG) 0.0 $2.2M 18k 124.73
Rush Enterprises (RUSHA) 0.0 $1.4M 30k 46.50
Boston Beer Company (SAM) 0.0 $3.4M 9.1k 377.85
Sally Beauty Holdings (SBH) 0.0 $3.0M 166k 18.25
Southside Bancshares (SBSI) 0.0 $1.0M 28k 37.14
Stepan Company (SCL) 0.0 $2.3M 22k 102.44
ScanSource (SCSC) 0.0 $702k 19k 36.95
Sangamo Biosciences (SGMO) 0.0 $7.0M 837k 8.37
Selective Insurance (SIGI) 0.0 $4.2M 64k 65.19
South Jersey Industries 0.0 $4.8M 146k 32.98
Skechers USA (SKX) 0.0 $7.4M 171k 43.19
Semtech Corporation (SMTC) 0.0 $4.7M 89k 52.90
SPX Corporation 0.0 $2.7M 52k 50.88
Seaspan Corp 0.0 $165k 12k 14.21
Terex Corporation (TEX) 0.0 $2.5M 84k 29.78
Tredegar Corporation (TG) 0.0 $263k 12k 22.35
Titan Machinery (TITN) 0.0 $396k 27k 14.78
Tempur-Pedic International (TPX) 0.0 $5.4M 62k 87.06
Trinity Industries (TRN) 0.0 $3.3M 150k 22.15
TTM Technologies (TTMI) 0.0 $1.3M 84k 15.05
United Bankshares (UBSI) 0.0 $4.2M 108k 38.66
USANA Health Sciences (USNA) 0.0 $1.0M 13k 78.55
Unitil Corporation (UTL) 0.0 $932k 15k 61.82
Universal Insurance Holdings (UVE) 0.0 $1.1M 40k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $652k 40k 16.41
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 71k 70.90
Cimarex Energy 0.0 $8.1M 155k 52.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 42k 65.75
Akorn 0.0 $102k 68k 1.50
AK Steel Holding Corporation 0.0 $1.2M 363k 3.29
Allegiant Travel Company (ALGT) 0.0 $953k 5.5k 174.04
Amerisafe (AMSF) 0.0 $922k 14k 66.03
Anworth Mortgage Asset Corporation 0.0 $351k 100k 3.52
Belden (BDC) 0.0 $2.8M 50k 55.00
British American Tobac (BTI) 0.0 $2.3M 54k 42.46
Cal-Maine Foods (CALM) 0.0 $1.6M 38k 42.75
Cathay General Ban (CATY) 0.0 $3.5M 91k 38.05
Cbiz (CBZ) 0.0 $1.7M 63k 26.96
Citizens (CIA) 0.0 $438k 65k 6.75
Capstead Mortgage Corporation 0.0 $809k 102k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 16k 95.83
Computer Programs & Systems (TBRG) 0.0 $274k 10k 26.40
CenterState Banks 0.0 $3.5M 138k 24.98
Calavo Growers (CVGW) 0.0 $1.2M 13k 90.59
California Water Service (CWT) 0.0 $4.3M 84k 51.56
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 36k 168.86
Denbury Resources 0.0 $1.5M 1.1M 1.41
F.N.B. Corporation (FNB) 0.0 $6.6M 517k 12.70
FormFactor (FORM) 0.0 $1.4M 54k 25.97
Greenhill & Co 0.0 $397k 23k 17.08
P.H. Glatfelter Company 0.0 $605k 33k 18.30
Hain Celestial (HAIN) 0.0 $3.2M 125k 25.95
HMS Holdings 0.0 $3.4M 114k 29.60
Harmony Gold Mining (HMY) 0.0 $3.3M 914k 3.63
World Fuel Services Corporation (WKC) 0.0 $4.0M 92k 43.42
Knoll 0.0 $1.3M 52k 25.26
Monro Muffler Brake (MNRO) 0.0 $3.0M 38k 78.20
Marten Transport (MRTN) 0.0 $556k 26k 21.49
Myriad Genetics (MYGN) 0.0 $2.6M 97k 27.23
Nektar Therapeutics (NKTR) 0.0 $4.9M 228k 21.59
NetScout Systems (NTCT) 0.0 $2.0M 83k 24.07
NuVasive 0.0 $4.4M 57k 77.34
Ocwen Financial Corporation 0.0 $81k 59k 1.37
Provident Financial Services (PFS) 0.0 $1.7M 71k 24.65
Progenics Pharmaceuticals 0.0 $287k 57k 5.09
Children's Place Retail Stores (PLCE) 0.0 $6.7M 107k 62.52
Stifel Financial (SF) 0.0 $5.1M 84k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 52k 41.61
Silicon Laboratories (SLAB) 0.0 $5.2M 45k 115.98
TriCo Bancshares (TCBK) 0.0 $588k 14k 40.81
TFS Financial Corporation (TFSL) 0.0 $1.8M 92k 19.68
First Financial Corporation (THFF) 0.0 $220k 4.8k 45.72
Team 0.0 $570k 36k 15.97
Tompkins Financial Corporation (TMP) 0.0 $767k 8.4k 91.50
Tennant Company (TNC) 0.0 $1.4M 17k 77.92
Trustmark Corporation (TRMK) 0.0 $2.2M 65k 34.51
Universal Health Realty Income Trust (UHT) 0.0 $4.2M 36k 117.36
Urban Outfitters (URBN) 0.0 $2.8M 101k 27.77
Vector (VGR) 0.0 $1.8M 134k 13.39
Valmont Industries (VMI) 0.0 $4.6M 31k 149.78
Washington Federal (WAFD) 0.0 $3.1M 84k 36.65
Worthington Industries (WOR) 0.0 $2.2M 52k 42.18
United States Steel Corporation (X) 0.0 $3.0M 261k 11.41
Aaon (AAON) 0.0 $2.1M 43k 49.41
Aar (AIR) 0.0 $1.4M 32k 45.10
Applied Industrial Technologies (AIT) 0.0 $2.8M 42k 66.69
Allete (ALE) 0.0 $5.8M 72k 81.17
Alamo (ALG) 0.0 $1.2M 9.8k 125.55
Associated Banc- (ASB) 0.0 $5.4M 243k 22.04
Astec Industries (ASTE) 0.0 $791k 19k 42.00
American States Water Company (AWR) 0.0 $5.5M 64k 86.64
BancFirst Corporation (BANF) 0.0 $640k 10k 62.44
Saul Centers (BFS) 0.0 $1.8M 33k 52.78
Berkshire Hills Ban (BHLB) 0.0 $1.7M 53k 32.88
Brookdale Senior Living (BKD) 0.0 $1.6M 223k 7.27
City Holding Company (CHCO) 0.0 $1.4M 17k 81.95
CONMED Corporation (CNMD) 0.0 $3.9M 35k 111.83
Callon Pete Co Del Com Stk 0.0 $1.9M 386k 4.83
CorVel Corporation (CRVL) 0.0 $361k 4.1k 87.36
CryoLife (AORT) 0.0 $937k 35k 27.09
Community Trust Ban (CTBI) 0.0 $630k 14k 46.64
Cubic Corporation 0.0 $1.9M 30k 63.57
Cutera (CUTR) 0.0 $267k 7.4k 35.81
DXP Enterprises (DXPE) 0.0 $362k 9.1k 39.81
Ennis (EBF) 0.0 $645k 30k 21.67
Nic 0.0 $1.3M 58k 22.35
Ensign (ENSG) 0.0 $2.5M 55k 45.37
Exponent (EXPO) 0.0 $3.7M 54k 69.01
First Commonwealth Financial (FCF) 0.0 $1.5M 106k 14.51
Comfort Systems USA (FIX) 0.0 $1.9M 38k 49.85
Forrester Research (FORR) 0.0 $230k 5.5k 41.70
H.B. Fuller Company (FUL) 0.0 $2.8M 55k 51.57
Glacier Ban (GBCI) 0.0 $4.2M 92k 45.99
Geron Corporation (GERN) 0.0 $125k 92k 1.36
Hancock Holding Company (HWC) 0.0 $4.6M 105k 43.88
Healthcare Services (HCSG) 0.0 $1.7M 71k 24.32
Home BancShares (HOMB) 0.0 $3.6M 184k 19.66
Huron Consulting (HURN) 0.0 $1.0M 15k 68.72
Integra LifeSciences Holdings (IART) 0.0 $5.2M 89k 58.28
IBERIABANK Corporation 0.0 $4.4M 59k 74.83
ICF International (ICFI) 0.0 $1.5M 17k 91.62
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 24k 187.12
ImmunoGen 0.0 $959k 188k 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $391k 8.2k 47.51
Independent Bank (INDB) 0.0 $3.0M 36k 83.25
Inter Parfums (IPAR) 0.0 $1.3M 18k 72.71
Kaman Corporation 0.0 $1.9M 29k 65.92
Kforce (KFRC) 0.0 $681k 17k 39.70
Kinross Gold Corp (KGC) 0.0 $2.2M 462k 4.74
Luminex Corporation 0.0 $778k 34k 23.16
Marcus Corporation (MCS) 0.0 $660k 21k 31.77
Merit Medical Systems (MMSI) 0.0 $1.7M 56k 31.22
Movado (MOV) 0.0 $668k 31k 21.74
Matrix Service Company (MTRX) 0.0 $542k 24k 22.88
NBT Ban (NBTB) 0.0 $1.9M 46k 40.56
National Fuel Gas (NFG) 0.0 $4.7M 102k 46.54
NorthWestern Corporation (NWE) 0.0 $5.3M 74k 71.67
Owens & Minor (OMI) 0.0 $304k 59k 5.17
Ormat Technologies (ORA) 0.0 $3.1M 42k 74.52
Otter Tail Corporation (OTTR) 0.0 $1.9M 38k 51.29
PacWest Ban 0.0 $7.2M 188k 38.27
Peoples Ban (PEBO) 0.0 $498k 14k 34.66
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 91k 64.00
Powell Industries (POWL) 0.0 $362k 7.4k 48.99
PriceSmart (PSMT) 0.0 $1.6M 23k 71.02
Repligen Corporation (RGEN) 0.0 $4.9M 53k 92.50
Rigel Pharmaceuticals (RIGL) 0.0 $189k 88k 2.14
Rambus (RMBS) 0.0 $1.2M 90k 13.78
RBC Bearings Incorporated (RBC) 0.0 $4.1M 26k 158.34
Seaboard Corporation (SEB) 0.0 $1.1M 251.00 4250.55
Star Gas Partners (SGU) 0.0 $459k 49k 9.46
SJW (SJW) 0.0 $3.2M 46k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 369k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $7.5M 70k 106.18
SYNNEX Corporation (SNX) 0.0 $7.1M 55k 128.80
1st Source Corporation (SRCE) 0.0 $269k 5.2k 51.88
Stoneridge (SRI) 0.0 $940k 32k 29.32
S&T Ban (STBA) 0.0 $1.4M 35k 40.29
State Auto Financial 0.0 $595k 19k 31.02
Stamps 0.0 $1.4M 17k 83.52
Schweitzer-Mauduit International (MATV) 0.0 $904k 22k 41.99
Standex Int'l (SXI) 0.0 $720k 9.1k 79.35
Transglobe Energy Corp 0.0 $1.1M 815k 1.38
TreeHouse Foods (THS) 0.0 $4.0M 83k 48.50
Texas Pacific Land Trust 0.0 $4.5M 5.7k 781.22
Tejon Ranch Company (TRC) 0.0 $490k 31k 15.98
TrustCo Bank Corp NY 0.0 $627k 72k 8.67
Urstadt Biddle Properties 0.0 $2.4M 95k 24.84
UMB Financial Corporation (UMBF) 0.0 $3.5M 51k 68.64
UniFirst Corporation (UNF) 0.0 $3.4M 17k 201.98
Veeco Instruments (VECO) 0.0 $538k 37k 14.69
Vicor Corporation (VICR) 0.0 $610k 13k 46.72
Viad (VVI) 0.0 $1.4M 20k 67.50
WestAmerica Ban (WABC) 0.0 $2.0M 29k 67.77
WD-40 Company (WDFC) 0.0 $2.7M 14k 194.14
Encore Wire Corporation (WIRE) 0.0 $842k 15k 57.40
Wipro (WIT) 0.0 $470k 125k 3.75
Weis Markets (WMK) 0.0 $431k 11k 40.49
WesBan (WSBC) 0.0 $3.2M 84k 37.79
Watts Water Technologies (WTS) 0.0 $3.1M 31k 99.76
Zumiez (ZUMZ) 0.0 $769k 22k 34.54
Federal Agricultural Mortgage (AGM) 0.0 $292k 3.5k 83.50
Astronics Corporation (ATRO) 0.0 $499k 18k 27.95
Anixter International 0.0 $3.7M 40k 92.10
AZZ Incorporated (AZZ) 0.0 $1.1M 24k 45.95
Natus Medical 0.0 $1.3M 39k 32.99
BJ's Restaurants (BJRI) 0.0 $618k 16k 37.96
Cass Information Systems (CASS) 0.0 $740k 13k 57.74
Conn's (CONN) 0.0 $731k 59k 12.39
CommVault Systems (CVLT) 0.0 $2.3M 51k 44.64
Enersis 0.0 $146k 13k 10.98
Flowers Foods (FLO) 0.0 $6.1M 280k 21.74
German American Ban (GABC) 0.0 $289k 8.1k 35.62
Globalstar (GSAT) 0.0 $233k 448k 0.52
Hackett (HCKT) 0.0 $501k 31k 16.14
Imax Corp Cad (IMAX) 0.0 $1.0M 51k 20.43
Lakeland Ban 0.0 $905k 52k 17.38
Lydall 0.0 $235k 12k 20.52
Lattice Semiconductor (LSCC) 0.0 $4.0M 210k 19.14
NetGear (NTGR) 0.0 $742k 30k 24.51
OceanFirst Financial (OCFC) 0.0 $1.1M 43k 25.54
OraSure Technologies (OSUR) 0.0 $473k 59k 8.03
PDF Solutions (PDFS) 0.0 $4.3M 253k 16.89
Park-Ohio Holdings (PKOH) 0.0 $261k 7.7k 33.65
PNM Resources (PNM) 0.0 $5.2M 102k 50.71
Providence Service Corporation 0.0 $750k 13k 59.18
Sandy Spring Ban (SASR) 0.0 $1.1M 29k 37.88
SIGA Technologies (SIGA) 0.0 $82k 17k 4.77
SurModics (SRDX) 0.0 $304k 7.3k 41.43
Triumph (TGI) 0.0 $1.1M 44k 25.27
Trimas Corporation (TRS) 0.0 $1.2M 39k 31.41
United Natural Foods (UNFI) 0.0 $757k 86k 8.76
U.S. Physical Therapy (USPH) 0.0 $1.4M 12k 114.35
Arbor Realty Trust (ABR) 0.0 $1.1M 76k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 145k 20.66
Builders FirstSource (BLDR) 0.0 $3.4M 134k 25.41
Casella Waste Systems (CWST) 0.0 $2.1M 45k 46.03
ExlService Holdings (EXLS) 0.0 $2.4M 34k 69.46
LTC Properties (LTC) 0.0 $5.7M 128k 44.77
Monmouth R.E. Inv 0.0 $5.0M 343k 14.48
Middlesex Water Company (MSEX) 0.0 $915k 14k 63.57
Neogen Corporation (NEOG) 0.0 $3.7M 56k 65.26
NN (NNBR) 0.0 $252k 27k 9.25
Potlatch Corporation (PCH) 0.0 $3.4M 78k 43.27
Rex American Resources (REX) 0.0 $353k 4.3k 81.96
Standard Motor Products (SMP) 0.0 $800k 15k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $594k 83k 7.17
Brink's Company (BCO) 0.0 $4.9M 54k 90.68
Cavco Industries (CVCO) 0.0 $1.4M 6.9k 195.38
Extreme Networks (EXTR) 0.0 $867k 118k 7.37
First Merchants Corporation (FRME) 0.0 $2.4M 58k 41.59
Greenbrier Companies (GBX) 0.0 $1.2M 36k 32.43
Getty Realty (GTY) 0.0 $3.2M 99k 32.87
iRobot Corporation (IRBT) 0.0 $1.3M 26k 50.63
Quaker Chemical Corporation (KWR) 0.0 $2.4M 15k 164.52
Ladenburg Thalmann Financial Services 0.0 $266k 77k 3.48
Mercer International (MERC) 0.0 $373k 30k 12.30
PetMed Express (PETS) 0.0 $250k 11k 23.52
Ruth's Hospitality 0.0 $544k 25k 21.77
Skyline Corporation (SKY) 0.0 $3.0M 94k 31.70
Senior Housing Properties Trust 0.0 $5.7M 681k 8.44
Meridian Bioscience 0.0 $377k 39k 9.77
Carriage Services (CSV) 0.0 $233k 9.1k 25.60
National Instruments 0.0 $6.7M 159k 42.34
Ypf Sa (YPF) 0.0 $8.0M 693k 11.58
Enterprise Financial Services (EFSC) 0.0 $1.2M 26k 48.21
Navistar International Corporation 0.0 $1.8M 63k 28.94
CalAmp 0.0 $347k 36k 9.58
Carpenter Technology Corporation (CRS) 0.0 $2.5M 50k 49.78
United Community Financial 0.0 $481k 41k 11.66
WSFS Financial Corporation (WSFS) 0.0 $2.3M 53k 43.99
Anika Therapeutics (ANIK) 0.0 $854k 17k 51.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 170k 18.29
Central Garden & Pet (CENTA) 0.0 $1.3M 44k 29.36
Cerus Corporation (CERS) 0.0 $395k 94k 4.22
Chase Corporation 0.0 $586k 4.9k 118.48
Clearwater Paper (CLW) 0.0 $226k 11k 21.36
CoreLogic 0.0 $4.8M 110k 43.71
Dana Holding Corporation (DAN) 0.0 $3.5M 194k 18.20
EQT Corporation (EQT) 0.0 $3.9M 362k 10.90
Endeavour Silver Corp (EXK) 0.0 $225k 93k 2.41
ePlus (PLUS) 0.0 $963k 11k 84.29
Gran Tierra Energy 0.0 $420k 325k 1.29
Intrepid Potash 0.0 $186k 69k 2.71
K12 0.0 $612k 30k 20.35
Limelight Networks 0.0 $468k 115k 4.08
M.D.C. Holdings 0.0 $2.1M 56k 38.16
Myr (MYRG) 0.0 $222k 6.8k 32.59
Mednax (MD) 0.0 $3.5M 125k 27.79
Mesa Laboratories (MLAB) 0.0 $790k 3.2k 249.40
New Gold Inc Cda (NGD) 0.0 $570k 643k 0.89
1-800-flowers (FLWS) 0.0 $336k 23k 14.50
PGT 0.0 $935k 63k 14.91
Peapack-Gladstone Financial (PGC) 0.0 $274k 8.9k 30.90
Precision Drilling Corporation 0.0 $281k 201k 1.40
Quanex Building Products Corporation (NX) 0.0 $598k 35k 17.08
Rayonier (RYN) 0.0 $5.9M 180k 32.76
SM Energy (SM) 0.0 $1.8M 160k 11.24
Seabridge Gold (SA) 0.0 $504k 36k 13.85
Silvercorp Metals (SVM) 0.0 $784k 139k 5.65
Sterling Construction Company (STRL) 0.0 $180k 13k 14.08
Ultra Clean Holdings (UCTT) 0.0 $772k 33k 23.47
Cosan Ltd shs a 0.0 $308k 14k 22.84
Hollysys Automation Technolo (HOLI) 0.0 $327k 20k 16.41
Nabors Industries 0.0 $1.2M 432k 2.88
Heritage Financial Corporation (HFWA) 0.0 $1.0M 37k 28.30
Hyatt Hotels Corporation (H) 0.0 $1.7M 20k 89.71
B&G Foods (BGS) 0.0 $1.1M 62k 17.93
First Defiance Financial 0.0 $259k 8.2k 31.49
Rosetta Stone 0.0 $265k 15k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $694k 7.6k 91.28
First of Long Island Corporation (FLIC) 0.0 $237k 9.5k 25.08
Virtus Investment Partners (VRTS) 0.0 $896k 7.4k 121.72
Amicus Therapeutics (FOLD) 0.0 $2.7M 276k 9.74
BioDelivery Sciences International 0.0 $521k 82k 6.32
CBL & Associates Properties 0.0 $18k 17k 1.05
CNO Financial (CNO) 0.0 $3.6M 198k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $577k 37k 15.43
iShares Russell 2000 Value Index (IWN) 0.0 $550k 4.3k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $6.4M 30k 214.22
Mellanox Technologies 0.0 $5.6M 47k 117.18
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 82k 32.72
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 161k 23.34
Signet Jewelers (SIG) 0.0 $1.4M 65k 21.74
Yamana Gold 0.0 $44k 11k 3.95
National CineMedia 0.0 $500k 69k 7.29
QuinStreet (QNST) 0.0 $717k 47k 15.31
Unisys Corporation (UIS) 0.0 $818k 69k 11.86
Ebix (EBIXQ) 0.0 $644k 19k 33.41
KAR Auction Services (KAR) 0.0 $5.0M 231k 21.79
Spectrum Pharmaceuticals 0.0 $298k 82k 3.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.8M 66k 87.94
Colfax Corporation 0.0 $4.9M 135k 36.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 23k 62.19
3D Systems Corporation (DDD) 0.0 $954k 109k 8.75
Cardiovascular Systems 0.0 $1.5M 32k 48.59
Corcept Therapeutics Incorporated (CORT) 0.0 $955k 79k 12.10
Genpact (G) 0.0 $4.1M 98k 42.17
Orbcomm 0.0 $222k 53k 4.21
Alexander's (ALX) 0.0 $2.1M 6.5k 330.35
Carrols Restaurant 0.0 $308k 44k 7.05
CAI International 0.0 $685k 24k 28.98
Eagle Ban (EGBN) 0.0 $1.6M 32k 48.63
Lakeland Financial Corporation (LKFN) 0.0 $859k 18k 48.93
Oasis Petroleum 0.0 $5.9M 1.8M 3.25
Nordic American Tanker Shippin (NAT) 0.0 $66k 13k 4.92
Achillion Pharmaceuticals 0.0 $4.3M 714k 6.03
LogMeIn 0.0 $5.9M 69k 85.74
Retail Opportunity Investments (ROIC) 0.0 $7.7M 434k 17.66
Verint Systems (VRNT) 0.0 $4.2M 76k 55.36
Primoris Services (PRIM) 0.0 $820k 37k 22.24
ZIOPHARM Oncology 0.0 $658k 139k 4.72
Envestnet (ENV) 0.0 $4.0M 57k 69.63
Green Dot Corporation (GDOT) 0.0 $1.0M 44k 23.30
Mag Silver Corp (MAG) 0.0 $638k 54k 11.83
Motorcar Parts of America (MPAA) 0.0 $251k 11k 22.03
QEP Resources 0.0 $1.0M 228k 4.50
Six Flags Entertainment (SIX) 0.0 $4.5M 100k 45.11
Fabrinet (FN) 0.0 $2.6M 41k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $231k 17k 13.62
RealPage 0.0 $5.0M 93k 53.75
Quad/Graphics (QUAD) 0.0 $194k 42k 4.67
Ecopetrol (EC) 0.0 $4.5M 227k 19.96
Douglas Dynamics (PLOW) 0.0 $1.2M 22k 55.00
Pacific Premier Ban (PPBI) 0.0 $2.1M 65k 32.60
Whitestone REIT (WSR) 0.0 $569k 42k 13.62
HealthStream (HSTM) 0.0 $542k 20k 27.20
Kraton Performance Polymers 0.0 $753k 30k 25.32
Echo Global Logistics 0.0 $593k 29k 20.70
First Interstate Bancsystem (FIBK) 0.0 $1.6M 38k 41.92
Heartland Financial USA (HTLF) 0.0 $1.6M 33k 49.74
Inphi Corporation 0.0 $3.1M 42k 74.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 40k 116.57
Opko Health (OPK) 0.0 $350k 238k 1.47
Kemet Corporation Cmn 0.0 $1.5M 55k 27.05
Vishay Precision (VPG) 0.0 $268k 7.9k 34.00
LeMaitre Vascular (LMAT) 0.0 $596k 17k 35.95
Ameris Ban (ABCB) 0.0 $3.0M 71k 42.54
Antares Pharma 0.0 $758k 161k 4.70
Argan (AGX) 0.0 $588k 15k 40.14
Bridge Ban 0.0 $256k 7.6k 33.53
Bryn Mawr Bank 0.0 $647k 16k 41.24
Capitol Federal Financial (CFFN) 0.0 $2.3M 168k 13.73
Chatham Lodging Trust (CLDT) 0.0 $2.7M 148k 18.34
Codexis (CDXS) 0.0 $1.1M 67k 15.99
CoreSite Realty 0.0 $6.0M 54k 112.12
First Ban (FBNC) 0.0 $1.1M 27k 39.91
Invesco Mortgage Capital 0.0 $3.0M 181k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 92k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 71k 104.29
Mistras (MG) 0.0 $148k 10k 14.27
Omega Flex (OFLX) 0.0 $467k 4.4k 107.29
Omeros Corporation (OMER) 0.0 $604k 43k 14.09
One Liberty Properties (OLP) 0.0 $223k 8.2k 27.19
Pacific Biosciences of California (PACB) 0.0 $1.7M 324k 5.14
Primo Water Corporation 0.0 $328k 29k 11.22
SPS Commerce (SPSC) 0.0 $2.0M 37k 55.42
Simmons First National Corporation (SFNC) 0.0 $2.6M 98k 26.79
TechTarget (TTGT) 0.0 $387k 15k 26.10
Univest Corp. of PA (UVSP) 0.0 $973k 36k 26.78
Winmark Corporation (WINA) 0.0 $223k 1.1k 198.30
Vanguard REIT ETF (VNQ) 0.0 $7.9M 85k 92.79
Takeda Pharmaceutical (TAK) 0.0 $439k 22k 19.73
GenMark Diagnostics 0.0 $264k 55k 4.81
NeoGenomics (NEO) 0.0 $2.8M 97k 29.25
iShares Russell Microcap Index (IWC) 0.0 $29k 292.00 99.49
Noah Holdings (NOAH) 0.0 $6.7M 189k 35.37
First Majestic Silver Corp (AG) 0.0 $1.7M 135k 12.28
Meta Financial (CASH) 0.0 $1.2M 34k 36.51
QCR Holdings (QCRH) 0.0 $393k 9.0k 43.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $387k 9.5k 40.79
Republic First Ban (FRBK) 0.0 $206k 49k 4.18
Heritage Commerce (HTBK) 0.0 $612k 48k 12.83
Walker & Dunlop (WD) 0.0 $2.3M 36k 64.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $352k 94k 3.75
First Bancshares (FBMS) 0.0 $213k 6.0k 35.52
New York Mortgage Trust 0.0 $1.4M 232k 6.23
Crescent Point Energy Trust 0.0 $3.9M 871k 4.46
Glu Mobile 0.0 $7.6M 1.3M 6.05
FutureFuel (FF) 0.0 $445k 36k 12.39
WisdomTree Investments (WT) 0.0 $484k 100k 4.84
Patrick Industries (PATK) 0.0 $837k 16k 52.43
AtriCure (ATRC) 0.0 $1.2M 38k 32.51
Independent Bank Corporation (IBCP) 0.0 $299k 13k 22.65
shares First Bancorp P R (FBP) 0.0 $2.6M 241k 10.59
Mitek Systems (MITK) 0.0 $185k 24k 7.65
Baytex Energy Corp (BTE) 0.0 $388k 267k 1.45
U.s. Concrete Inc Cmn 0.0 $338k 8.1k 41.66
Willdan (WLDN) 0.0 $200k 6.3k 31.78
B2gold Corp (BTG) 0.0 $7.1M 1.8M 4.02
Cooper Standard Holdings (CPS) 0.0 $566k 17k 33.16
Insmed (INSM) 0.0 $2.1M 90k 23.88
Meritor 0.0 $2.5M 94k 26.19
Insperity (NSP) 0.0 $3.7M 43k 86.04
Intl Fcstone 0.0 $285k 5.8k 48.83
Materion Corporation (MTRN) 0.0 $1.3M 21k 59.45
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 48k 45.30
USD.001 Central Pacific Financial (CPF) 0.0 $809k 27k 29.58
Bankunited (BKU) 0.0 $5.4M 147k 36.56
Allegiance Bancshares 0.0 $471k 13k 37.61
Summit Hotel Properties (INN) 0.0 $5.0M 407k 12.34
Preferred Apartment Communitie 0.0 $567k 43k 13.32
Cornerstone Ondemand 0.0 $3.3M 56k 58.55
Fortuna Silver Mines (FSM) 0.0 $374k 92k 4.08
D Fluidigm Corp Del (LAB) 0.0 $149k 43k 3.48
Fortis (FTS) 0.0 $1.5M 37k 41.52
Just Energy Group 0.0 $135k 80k 1.68
Air Lease Corp (AL) 0.0 $7.0M 147k 47.52
Banner Corp (BANR) 0.0 $2.1M 37k 56.59
Spirit Airlines (SAVE) 0.0 $1.4M 35k 40.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.8M 90k 30.88
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 65k 39.50
Thermon Group Holdings (THR) 0.0 $708k 26k 26.80
Plug Power (PLUG) 0.0 $536k 170k 3.16
Boingo Wireless 0.0 $191k 17k 10.95
Preferred Bank, Los Angeles (PFBC) 0.0 $658k 11k 60.09
Kemper Corp Del (KMPR) 0.0 $6.2M 80k 77.50
Ag Mtg Invt Tr 0.0 $809k 53k 15.42
Alkermes (ALKS) 0.0 $4.5M 222k 20.40
Chefs Whse (CHEF) 0.0 $540k 14k 38.11
Suncoke Energy (SXC) 0.0 $484k 78k 6.23
Wesco Aircraft Holdings 0.0 $782k 71k 11.02
Pretium Res Inc Com Isin# Ca74 0.0 $4.4M 399k 11.14
Agenus 0.0 $764k 188k 4.07
Aegion 0.0 $821k 37k 22.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 42k 128.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $565k 12k 48.45
Sunpower (SPWR) 0.0 $1.1M 142k 7.80
Acadia Healthcare (ACHC) 0.0 $3.5M 107k 33.22
Groupon 0.0 $2.3M 958k 2.39
Wpx Energy 0.0 $7.3M 535k 13.74
Hanmi Financial (HAFC) 0.0 $502k 25k 20.00
Zynga 0.0 $6.6M 1.1M 6.12
Telephone And Data Systems (TDS) 0.0 $3.7M 147k 25.43
Laredo Petroleum Holdings 0.0 $274k 96k 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 45k 43.89
United Fire & Casualty (UFCS) 0.0 $750k 17k 43.73
Mcewen Mining 0.0 $338k 266k 1.27
Us Silica Hldgs (SLCA) 0.0 $454k 74k 6.15
Matador Resources (MTDR) 0.0 $8.0M 443k 17.97
M/a (MTSI) 0.0 $1.3M 47k 26.60
Allison Transmission Hldngs I (ALSN) 0.0 $7.3M 151k 48.32
Homestreet (HMST) 0.0 $824k 24k 34.00
Proto Labs (PRLB) 0.0 $2.4M 24k 101.55
Renewable Energy 0.0 $1.2M 45k 26.95
Vocera Communications 0.0 $639k 31k 20.76
Franklin Financial Networ 0.0 $240k 7.0k 34.33
Chemocentryx 0.0 $1.9M 47k 39.55
4068594 Enphase Energy (ENPH) 0.0 $2.2M 84k 26.13
Banco Bradesco S A cmn (BBDO) 0.0 $68k 7.9k 8.68
Popular (BPOP) 0.0 $8.2M 139k 58.75
Pdc Energy 0.0 $4.1M 157k 26.17
Interface (TILE) 0.0 $1.2M 70k 16.59
Blucora 0.0 $1.0M 39k 26.14
Matson (MATX) 0.0 $694k 17k 40.80
Supernus Pharmaceuticals (SUPN) 0.0 $975k 41k 23.72
Mrc Global Inc cmn (MRC) 0.0 $1.2M 89k 13.64
Western Asset Mortgage cmn 0.0 $746k 72k 10.33
Alexander & Baldwin (ALEX) 0.0 $1.7M 82k 20.96
Ares Coml Real Estate (ACRE) 0.0 $536k 34k 15.84
Puma Biotechnology (PBYI) 0.0 $290k 33k 8.75
Customers Ban (CUBI) 0.0 $807k 34k 23.81
Gentherm (THRM) 0.0 $1.3M 29k 44.39
Five Below (FIVE) 0.0 $8.1M 63k 127.86
Bloomin Brands (BLMN) 0.0 $2.5M 112k 22.07
Chuys Hldgs (CHUY) 0.0 $326k 13k 25.92
Globus Med Inc cl a (GMED) 0.0 $7.8M 133k 58.88
Hometrust Bancshares (HTBI) 0.0 $653k 24k 26.83
Tenet Healthcare Corporation (THC) 0.0 $6.5M 172k 38.03
Sandstorm Gold (SAND) 0.0 $947k 127k 7.47
Beazer Homes Usa (BZH) 0.0 $479k 34k 14.13
Axogen (AXGN) 0.0 $627k 35k 17.89
Flagstar Ban 0.0 $1.5M 40k 38.25
Hyster Yale Materials Handling (HY) 0.0 $305k 5.2k 58.96
Qualys (QLYS) 0.0 $3.0M 36k 83.37
Sanmina (SANM) 0.0 $3.9M 113k 34.24
Ishares Inc core msci emkt (IEMG) 0.0 $3.5M 65k 53.76
Prothena (PRTA) 0.0 $846k 53k 15.83
Ambarella (AMBA) 0.0 $1.9M 31k 60.56
Berry Plastics (BERY) 0.0 $7.7M 162k 47.49
Realogy Hldgs (HOUS) 0.0 $1.5M 158k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 181k 31.37
Shutterstock (SSTK) 0.0 $791k 18k 42.88
United Ins Hldgs (ACIC) 0.0 $197k 16k 12.61
Northfield Bancorp (NFBK) 0.0 $798k 47k 16.96
Accelr8 Technology 0.0 $459k 27k 16.90
Granite Real Estate (GRP.U) 0.0 $7.4M 146k 50.88
Enanta Pharmaceuticals (ENTA) 0.0 $803k 13k 61.78
Model N (MODN) 0.0 $857k 24k 35.07
Artisan Partners (APAM) 0.0 $1.6M 49k 32.32
Tri Pointe Homes (TPH) 0.0 $2.5M 162k 15.58
D Stemline Therapeutics 0.0 $417k 39k 10.63
Ofg Ban (OFG) 0.0 $1.1M 48k 23.61
Epizyme 0.0 $1.7M 70k 24.60
Hci (HCI) 0.0 $276k 6.0k 45.65
Fossil (FOSL) 0.0 $414k 53k 7.88
Hannon Armstrong (HASI) 0.0 $2.5M 78k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 150k 37.22
Lyon William Homes cl a 0.0 $481k 24k 19.98
Armada Hoffler Pptys (AHH) 0.0 $3.2M 176k 18.35
Seaworld Entertainment (PRKS) 0.0 $1.8M 57k 31.71
Mallinckrodt Pub 0.0 $311k 89k 3.49
Tg Therapeutics (TGTX) 0.0 $8.1M 732k 11.10
News Corp Class B cos (NWS) 0.0 $1.6M 112k 14.51
Taylor Morrison Hom (TMHC) 0.0 $2.9M 131k 21.86
Banc Of California (BANC) 0.0 $897k 52k 17.18
Evertec (EVTC) 0.0 $2.2M 64k 34.04
National Resh Corp cl a (NRC) 0.0 $220k 3.3k 65.94
Tristate Capital Hldgs 0.0 $526k 20k 26.12
Esperion Therapeutics (ESPR) 0.0 $1.3M 21k 59.63
Therapeuticsmd 0.0 $498k 206k 2.42
Portola Pharmaceuticals 0.0 $1.9M 78k 23.88
Channeladvisor 0.0 $94k 10k 9.04
Servisfirst Bancshares (SFBS) 0.0 $1.7M 45k 37.67
Cytokinetics (CYTK) 0.0 $495k 47k 10.61
Independent Bank (IBTX) 0.0 $2.0M 36k 55.44
Biotelemetry 0.0 $1.3M 28k 46.30
Gogo (GOGO) 0.0 $453k 71k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $371k 6.0k 61.67
Masonite International 0.0 $1.7M 23k 72.21
Brp (DOOO) 0.0 $1.3M 27k 45.62
Murphy Usa (MUSA) 0.0 $5.1M 44k 117.00
Premier (PINC) 0.0 $3.4M 89k 37.88
Science App Int'l (SAIC) 0.0 $5.1M 58k 87.02
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 171k 19.35
Intrexon 0.0 $604k 110k 5.48
Independence Realty Trust In (IRT) 0.0 $5.5M 391k 14.08
Franks Intl N V 0.0 $571k 111k 5.17
Benefitfocus 0.0 $278k 13k 21.94
Fireeye 0.0 $4.5M 275k 16.53
Fox Factory Hldg (FOXF) 0.0 $3.0M 43k 69.57
Third Point Reinsurance 0.0 $937k 89k 10.52
ardmore Shipping (ASC) 0.0 $912k 101k 9.05
Sterling Bancorp 0.0 $5.9M 281k 21.08
Ambev Sa- (ABEV) 0.0 $233k 50k 4.66
Pattern Energy 0.0 $2.8M 107k 26.75
Noble Corp Plc equity 0.0 $766k 627k 1.22
Catchmark Timber Tr Inc cl a 0.0 $634k 55k 11.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 41k 30.57
Antero Res (AR) 0.0 $1.2M 405k 2.85
Graham Hldgs (GHC) 0.0 $3.8M 6.0k 638.99
Extended Stay America 0.0 $3.9M 262k 14.86
Hmh Holdings 0.0 $620k 99k 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $669k 17k 38.49
Commscope Hldg (COMM) 0.0 $4.0M 284k 14.19
Sp Plus 0.0 $640k 15k 42.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 77k 33.18
Macrogenics (MGNX) 0.0 $7.9M 728k 10.88
Marcus & Millichap (MMI) 0.0 $821k 22k 37.25
Aerie Pharmaceuticals 0.0 $922k 38k 24.17
Endurance Intl Group Hldgs I 0.0 $114k 24k 4.70
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 65k 19.17
Lgi Homes (LGIH) 0.0 $1.3M 19k 70.65
Veracyte (VCYT) 0.0 $1.1M 40k 27.92
Santander Consumer Usa 0.0 $1.7M 73k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $564k 9.1k 61.78
Amc Entmt Hldgs Inc Cl A 0.0 $491k 68k 7.24
Waterstone Financial (WSBF) 0.0 $628k 33k 19.03
Par Petroleum (PARR) 0.0 $806k 35k 23.24
Nicolet Bankshares (NIC) 0.0 $252k 3.4k 73.85
Retrophin 0.0 $443k 31k 14.20
Carolina Financial 0.0 $769k 18k 43.23
Knowles (KN) 0.0 $2.1M 98k 21.15
A10 Networks (ATEN) 0.0 $530k 77k 6.87
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 42k 120.82
Q2 Holdings (QTWO) 0.0 $3.7M 46k 81.08
Trinet (TNET) 0.0 $2.5M 44k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 59k 42.71
Endo International 0.0 $836k 178k 4.69
One Gas (OGS) 0.0 $6.4M 69k 93.57
Enlink Midstream (ENLC) 0.0 $1.3M 215k 6.13
Heron Therapeutics (HRTX) 0.0 $2.1M 91k 23.50
Gtt Communications 0.0 $334k 29k 11.35
Care 0.0 $436k 29k 15.03
Cara Therapeutics (CARA) 0.0 $544k 34k 16.11
Continental Bldg Prods 0.0 $1.1M 31k 36.43
Geopark Ltd Usd (GPRK) 0.0 $1.7M 77k 22.10
Inogen (INGN) 0.0 $1.1M 16k 68.33
Installed Bldg Prods (IBP) 0.0 $3.9M 57k 68.87
National Gen Hldgs 0.0 $1.5M 69k 22.10
Malibu Boats (MBUU) 0.0 $790k 19k 40.95
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 121k 18.04
Revance Therapeutics (RVNC) 0.0 $490k 30k 16.23
Stock Yards Ban (SYBT) 0.0 $890k 22k 41.06
Intra Cellular Therapies (ITCI) 0.0 $1.3M 39k 34.31
2u 0.0 $5.7M 239k 23.99
Dicerna Pharmaceuticals 0.0 $1.3M 58k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $608k 10k 60.08
Flexion Therapeutics 0.0 $873k 42k 20.70
Akebia Therapeutics (AKBA) 0.0 $528k 84k 6.32
Investors Ban 0.0 $3.1M 258k 11.91
Arcbest (ARCB) 0.0 $820k 30k 27.60
Lands' End (LE) 0.0 $399k 24k 16.80
Synovus Finl (SNV) 0.0 $8.0M 203k 39.20
Now (DNOW) 0.0 $1.3M 115k 11.24
Navient Corporation equity (NAVI) 0.0 $5.8M 424k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $191k 50k 3.84
Spartannash (SPTN) 0.0 $647k 45k 14.24
Dorian Lpg (LPG) 0.0 $232k 15k 15.48
South State Corporation (SSB) 0.0 $3.1M 35k 86.75
City Office Reit (CIO) 0.0 $721k 53k 13.52
Parsley Energy Inc-class A 0.0 $6.4M 340k 18.91
Geo Group Inc/the reit (GEO) 0.0 $3.0M 181k 16.61
Theravance Biopharma (TBPH) 0.0 $874k 34k 25.89
Timkensteel (MTUS) 0.0 $288k 37k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $254k 10k 24.83
Caretrust Reit (CTRE) 0.0 $6.3M 307k 20.63
Nextera Energy Partners (NEP) 0.0 $946k 18k 52.65
Gopro (GPRO) 0.0 $589k 136k 4.34
Rubicon Proj 0.0 $175k 21k 8.16
Radius Health 0.0 $837k 42k 20.16
Moelis & Co (MC) 0.0 $1.6M 49k 31.92
Opus Bank 0.0 $816k 32k 25.87
Five9 (FIVN) 0.0 $4.1M 62k 65.58
Mobileiron 0.0 $237k 49k 4.86
Truecar (TRUE) 0.0 $435k 92k 4.75
Cheetah Mobile 0.0 $4.4M 1.2M 3.63
Heritage Ins Hldgs (HRTG) 0.0 $511k 39k 13.25
Century Communities (CCS) 0.0 $2.1M 75k 27.35
Connectone Banc (CNOB) 0.0 $872k 34k 25.72
Osisko Gold Royalties (OR) 0.0 $874k 90k 9.73
Trinseo S A 0.0 $2.0M 53k 37.21
Quotient 0.0 $409k 43k 9.51
Michaels Cos Inc/the 0.0 $1.2M 143k 8.09
Servicemaster Global 0.0 $6.4M 166k 38.66
Kite Rlty Group Tr (KRG) 0.0 $6.4M 330k 19.53
Meridian Ban 0.0 $1.0M 52k 20.09
Vectrus (VVX) 0.0 $226k 4.4k 51.26
Lo (LOCO) 0.0 $398k 26k 15.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $379k 52k 7.35
Healthequity (HQY) 0.0 $5.7M 76k 74.07
Eldorado Resorts 0.0 $4.4M 74k 59.64
Caredx (CDNA) 0.0 $642k 30k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 53k 38.84
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 294k 19.29
Intersect Ent 0.0 $644k 26k 24.90
Ryerson Tull (RYI) 0.0 $134k 11k 11.83
Trupanion (TRUP) 0.0 $990k 26k 37.46
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 55k 20.27
Cymabay Therapeutics 0.0 $127k 65k 1.96
Assembly Biosciences 0.0 $490k 24k 20.46
Pra (PRAA) 0.0 $1.5M 41k 36.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $243k 3.8k 63.77
Enova Intl (ENVA) 0.0 $841k 35k 24.06
New Senior Inv Grp 0.0 $513k 67k 7.65
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 13k 124.56
Boot Barn Hldgs (BOOT) 0.0 $957k 22k 44.53
Kimball Electronics (KE) 0.0 $208k 12k 17.55
On Deck Capital 0.0 $240k 58k 4.14
New Relic 0.0 $4.1M 63k 65.71
Upland Software (UPLD) 0.0 $7.5M 210k 35.71
Outfront Media (OUT) 0.0 $6.1M 227k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 31k 40.17
Vericel (VCEL) 0.0 $844k 49k 17.40
Triumph Ban (TFIN) 0.0 $1.0M 27k 38.02
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 41.21
Great Wastern Ban 0.0 $2.2M 63k 34.74
Atara Biotherapeutics (ATRA) 0.0 $741k 45k 16.47
Dermira 0.0 $716k 47k 15.16
Freshpet (FRPT) 0.0 $1.9M 32k 59.09
Nevro (NVRO) 0.0 $4.0M 34k 117.54
Vivint Solar 0.0 $454k 63k 7.26
Veritex Hldgs (VBTX) 0.0 $1.4M 47k 29.13
Tree (TREE) 0.0 $3.0M 10k 303.44
Nexgen Energy (NXE) 0.0 $191k 149k 1.29
Workiva Inc equity us cm (WK) 0.0 $1.4M 34k 42.05
First Fndtn (FFWM) 0.0 $569k 33k 17.40
Digital Turbine (APPS) 0.0 $422k 59k 7.13
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 22k 45.74
Vistaoutdoor (VSTO) 0.0 $547k 73k 7.48
Inovalon Holdings Inc Cl A 0.0 $1.1M 60k 18.82
Box Inc cl a (BOX) 0.0 $5.8M 345k 16.78
Blue Bird Corp (BLBD) 0.0 $209k 9.1k 22.92
Summit Matls Inc cl a (SUM) 0.0 $3.0M 127k 23.90
Solaredge Technologies (SEDG) 0.0 $4.6M 48k 95.09
Invitae (NVTAQ) 0.0 $1.4M 86k 16.13
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 24k 45.00
Easterly Government Properti reit (DEA) 0.0 $7.6M 318k 23.73
Jernigan Cap 0.0 $661k 35k 19.14
Virtu Financial Inc Class A (VIRT) 0.0 $968k 61k 15.99
Aerojet Rocketdy 0.0 $3.5M 76k 45.66
Euronav Sa (EURN) 0.0 $263k 21k 12.54
Caleres (CAL) 0.0 $1.1M 46k 23.75
Tegna (TGNA) 0.0 $4.6M 277k 16.69
Topbuild (BLD) 0.0 $6.4M 62k 103.08
Etsy (ETSY) 0.0 $6.4M 145k 44.30
Fitbit 0.0 $1.4M 209k 6.57
Party City Hold 0.0 $125k 53k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $3.3M 149k 22.12
Community Healthcare Tr (CHCT) 0.0 $898k 21k 42.86
Kearny Finl Corp Md (KRNY) 0.0 $899k 65k 13.83
Energizer Holdings (ENR) 0.0 $4.3M 86k 50.22
National Storage Affiliates shs ben int (NSA) 0.0 $7.7M 230k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 144k 14.55
Shopify Inc cl a (SHOP) 0.0 $1.6M 4.0k 397.58
Wingstop (WING) 0.0 $2.6M 30k 86.23
Bwx Technologies (BWXT) 0.0 $7.5M 121k 62.08
Edgewell Pers Care (EPC) 0.0 $2.0M 64k 30.96
Alarm Com Hldgs (ALRM) 0.0 $2.6M 61k 42.97
Univar 0.0 $4.7M 195k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $4.6M 1.1M 4.15
Zogenix 0.0 $2.3M 43k 52.13
Chemours (CC) 0.0 $7.5M 412k 18.09
Appfolio (APPF) 0.0 $1.2M 11k 109.95
Evolent Health (EVH) 0.0 $677k 75k 9.05
Del Taco Restaurants 0.0 $253k 32k 7.91
Kornit Digital (KRNT) 0.0 $980k 29k 34.23
Glaukos (GKOS) 0.0 $2.3M 41k 54.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0M 292k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $810k 40k 20.51
Viking Therapeutics (VKTX) 0.0 $702k 88k 8.02
Baozun (BZUN) 0.0 $5.1M 155k 33.12
Armour Residential Reit Inc Re 0.0 $1.1M 59k 17.87
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 250k 15.00
Seaspine Holdings 0.0 $624k 52k 12.01
Lumentum Hldgs (LITE) 0.0 $6.7M 84k 79.30
Spx Flow 0.0 $2.7M 56k 48.87
National Western Life (NWLI) 0.0 $255k 877.00 290.88
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 44k 27.50
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 39k 48.87
Sunrun (RUN) 0.0 $1.2M 89k 13.81
Msg Network Inc cl a 0.0 $790k 45k 17.40
Everi Hldgs (EVRI) 0.0 $854k 64k 13.43
Live Oak Bancshares (LOB) 0.0 $481k 25k 19.01
Pjt Partners (PJT) 0.0 $886k 20k 45.13
Aimmune Therapeutics 0.0 $1.4M 41k 33.47
Global Blood Therapeutics In 0.0 $5.3M 66k 79.49
Rapid7 (RPD) 0.0 $2.3M 41k 56.02
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $254k 15k 16.46
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0M 121k 40.97
Wright Medical Group Nv 0.0 $4.0M 133k 30.48
Quotient Technology 0.0 $1.1M 113k 9.86
Archrock (AROC) 0.0 $1.1M 111k 10.04
Cemex Sab De Cv conv 0.0 $1.3M 1.3M 1.00
Jupai Hldgs (JPPYY) 0.0 $4.7M 3.3M 1.42
Csw Industrials (CSWI) 0.0 $621k 8.1k 77.00
Rmr Group Inc cl a (RMR) 0.0 $240k 5.3k 45.64
Pure Storage Inc - Class A (PSTG) 0.0 $4.9M 289k 17.11
Corenergy Infrastructure Tr 0.0 $482k 11k 44.71
Exterran 0.0 $205k 26k 7.83
Four Corners Ppty Tr (FCPT) 0.0 $7.6M 268k 28.19
Avangrid (AGR) 0.0 $7.3M 143k 51.16
Equity Bancshares Cl-a (EQBK) 0.0 $293k 9.5k 30.87
Cytomx Therapeutics (CTMX) 0.0 $287k 35k 8.31
Duluth Holdings (DLTH) 0.0 $510k 48k 10.53
Mimecast 0.0 $2.0M 47k 43.38
Onemain Holdings (OMF) 0.0 $4.8M 115k 42.15
Instructure 0.0 $3.8M 78k 48.21
Atlantic Cap Bancshares 0.0 $494k 27k 18.35
Bmc Stk Hldgs 0.0 $3.4M 119k 28.69
Myokardia 0.0 $3.3M 45k 72.89
Voyager Therapeutics (VYGR) 0.0 $4.1M 294k 13.95
Innoviva (INVA) 0.0 $1.0M 72k 14.16
Kura Oncology (KURA) 0.0 $327k 24k 13.75
Axsome Therapeutics (AXSM) 0.0 $2.4M 23k 103.36
Mechel Oao american depository receipt 0.0 $22k 11k 2.06
Gcp Applied Technologies 0.0 $1.5M 67k 22.71
Editas Medicine (EDIT) 0.0 $823k 28k 29.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.7M 90k 63.43
Liberty Media Corp Del Com Ser 0.0 $209k 4.8k 43.78
Hutchison China Meditech (HCM) 0.0 $6.0M 239k 25.07
Viewray (VRAYQ) 0.0 $3.3M 774k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $220k 7.4k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $980k 33k 29.54
Spire (SR) 0.0 $7.6M 91k 83.31
Adverum Biotechnologies 0.0 $3.0M 264k 11.52
Novanta (NOVT) 0.0 $3.1M 35k 88.44
California Res Corp 0.0 $1.6M 178k 9.03
Mgm Growth Properties 0.0 $6.5M 209k 30.97
Global Medical Reit (GMRE) 0.0 $275k 21k 13.23
Acacia Communications 0.0 $4.4M 64k 67.81
Atn Intl (ATNI) 0.0 $313k 5.7k 55.39
Enersis Chile Sa (ENIC) 0.0 $222k 47k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 57k 23.95
Gms (GMS) 0.0 $974k 36k 27.08
Intellia Therapeutics (NTLA) 0.0 $604k 41k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $538k 19k 28.96
Reata Pharmaceuticals Inc Cl A 0.0 $4.5M 22k 204.43
Siteone Landscape Supply (SITE) 0.0 $3.9M 43k 90.65
Turning Pt Brands (TPB) 0.0 $225k 7.9k 28.60
Hertz Global Holdings 0.0 $4.9M 309k 15.75
Herc Hldgs (HRI) 0.0 $1.0M 21k 48.94
Integer Hldgs (ITGR) 0.0 $2.7M 33k 80.43
Cardtronics Plc Shs Cl A 0.0 $1.7M 38k 44.65
Atkore Intl (ATKR) 0.0 $1.7M 43k 40.46
Axcelis Technologies (ACLS) 0.0 $896k 37k 24.09
Hope Ban (HOPE) 0.0 $2.1M 144k 14.86
American Finance Trust Inc ltd partnership 0.0 $4.4M 330k 13.26
Triton International 0.0 $2.3M 56k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $641k 7.0k 91.11
First Hawaiian (FHB) 0.0 $5.3M 184k 28.85
Firstcash 0.0 $3.9M 48k 80.63
Tivo Corp 0.0 $1.1M 127k 8.48
Washington Prime Group 0.0 $2.5M 683k 3.64
Advansix (ASIX) 0.0 $687k 34k 19.96
At Home Group 0.0 $210k 38k 5.50
Audentes Therapeutics 0.0 $2.1M 35k 59.84
Kinsale Cap Group (KNSL) 0.0 $2.2M 22k 101.66
Medpace Hldgs (MEDP) 0.0 $2.4M 29k 84.06
Tpi Composites (TPIC) 0.0 $413k 22k 18.51
Donnelley Finl Solutions (DFIN) 0.0 $381k 36k 10.47
Elf Beauty (ELF) 0.0 $390k 24k 16.13
Nutanix Inc cl a (NTNX) 0.0 $6.7M 213k 31.26
Donnelley R R & Sons Co when issued 0.0 $420k 106k 3.95
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 15k 67.51
Everbridge, Inc. Cmn (EVBG) 0.0 $2.5M 32k 78.08
Verso Corp cl a 0.0 $614k 34k 18.03
Valvoline Inc Common (VVV) 0.0 $6.0M 278k 21.41
Fb Finl (FBK) 0.0 $3.8M 96k 39.59
Alcoa (AA) 0.0 $6.8M 317k 21.51
Corecivic (CXW) 0.0 $2.9M 168k 17.38
Hostess Brands 0.0 $1.5M 105k 14.54
Centennial Resource Developmen cs 0.0 $823k 178k 4.62
Adient (ADNT) 0.0 $3.5M 166k 21.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.6M 159k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $757k 71k 10.66
Dmc Global (BOOM) 0.0 $591k 13k 44.94
Conduent Incorporate (CNDT) 0.0 $1.4M 224k 6.19
Cowen Group Inc New Cl A 0.0 $508k 32k 15.75
Smith & Wesson Holding Corpora 0.0 $514k 55k 9.28
Camping World Hldgs (CWH) 0.0 $595k 40k 14.74
Arch Coal Inc cl a 0.0 $933k 13k 71.74
Rh (RH) 0.0 $3.8M 18k 213.50
Lci Industries (LCII) 0.0 $2.8M 26k 107.13
Myovant Sciences 0.0 $461k 30k 15.52
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 42k 32.50
Extraction Oil And Gas 0.0 $310k 146k 2.12
Ichor Holdings (ICHR) 0.0 $369k 11k 33.27
Irhythm Technologies (IRTC) 0.0 $1.5M 23k 68.09
Innovative Industria A (IIPR) 0.0 $2.8M 37k 75.87
Tivity Health 0.0 $884k 44k 20.34
Advanced Disposal Services I 0.0 $5.8M 177k 32.87
Aquaventure Holdings 0.0 $439k 16k 27.12
Blackline (BL) 0.0 $2.3M 44k 51.56
Qiagen Nv 0.0 $1.7M 51k 33.80
Azure Pwr Global (AZREF) 0.0 $221k 18k 12.58
Village Farms International (VFF) 0.0 $98k 16k 6.22
R1 Rcm 0.0 $971k 75k 12.98
Varex Imaging (VREX) 0.0 $1.0M 34k 29.81
Welbilt 0.0 $2.4M 152k 15.61
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 198k 8.21
Src Energy 0.0 $862k 209k 4.12
Xperi 0.0 $815k 44k 18.50
Rev (REVG) 0.0 $295k 24k 12.23
Jagged Peak Energy 0.0 $614k 72k 8.49
Jeld-wen Hldg (JELD) 0.0 $1.8M 77k 23.41
Veon 0.0 $88k 35k 2.53
Tellurian (TELL) 0.0 $849k 117k 7.28
Global Net Lease (GNL) 0.0 $7.1M 352k 20.28
Propetro Hldg (PUMP) 0.0 $1.1M 97k 11.25
Foundation Building Materials 0.0 $606k 31k 19.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 39k 36.25
Laureate Education Inc cl a (LAUR) 0.0 $2.3M 130k 17.61
Axon Enterprise (AXON) 0.0 $4.8M 66k 73.28
Hamilton Lane Inc Common (HLNE) 0.0 $770k 13k 59.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $383k 46k 8.40
Bbx Capital 0.0 $216k 45k 4.77
Earthstone Energy 0.0 $289k 46k 6.33
Cars (CARS) 0.0 $934k 77k 12.22
Adtalem Global Ed (ATGE) 0.0 $2.3M 66k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 276k 24.45
Arena Pharmaceuticals 0.0 $2.5M 55k 45.42
Cloudera 0.0 $3.4M 288k 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.9M 96k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 109k 27.68
Schneider National Inc cl b (SNDR) 0.0 $1.3M 59k 21.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $520k 56k 9.28
Solaris Oilfield Infrstr (SOI) 0.0 $422k 30k 14.00
Zymeworks 0.0 $7.5M 164k 45.46
Frontier Communication 0.0 $11k 12k 0.89
Amyris 0.0 $62k 20k 3.09
Peabody Energy (BTU) 0.0 $772k 85k 9.12
Yext (YEXT) 0.0 $1.1M 77k 14.42
Cadence Bancorporation cl a 0.0 $2.5M 137k 18.13
Five Point Holdings (FPH) 0.0 $519k 75k 6.95
Appian Corp cl a (APPN) 0.0 $752k 20k 38.21
Athenex 0.0 $642k 42k 15.27
Warrior Met Coal (HCC) 0.0 $846k 40k 21.13
Biohaven Pharmaceutical Holding 0.0 $2.9M 53k 54.44
Delek Us Holdings (DK) 0.0 $3.0M 88k 33.53
Smart Global Holdings (SGH) 0.0 $261k 6.9k 37.94
Urogen Pharma (URGN) 0.0 $547k 16k 33.37
Emerald Expositions Events 0.0 $177k 17k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $803k 39k 20.42
Byline Ban (BY) 0.0 $236k 12k 19.57
G1 Therapeutics (GTHX) 0.0 $6.7M 252k 26.43
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 57k 18.38
China Biologic Products 0.0 $416k 3.6k 116.38
Cleveland-cliffs (CLF) 0.0 $3.0M 353k 8.40
Petiq (PETQ) 0.0 $293k 12k 25.05
Nucana Plc american depositary shares 0.0 $1.1M 182k 6.10
Tidewater (TDW) 0.0 $718k 37k 19.28
Pq Group Hldgs 0.0 $236k 14k 17.18
Simply Good Foods (SMPL) 0.0 $2.4M 83k 28.54
Best 0.0 $2.7M 486k 5.56
Redfin Corp (RDFN) 0.0 $1.7M 79k 21.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 51k 20.27
Venator Materials 0.0 $135k 35k 3.83
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.4M 2.5M 0.58
Sleep Number Corp (SNBR) 0.0 $1.3M 27k 49.24
Krystal Biotech (KRYS) 0.0 $227k 4.1k 55.38
Angi Homeservices (ANGI) 0.0 $634k 75k 8.47
Whiting Petroleum Corp 0.0 $897k 122k 7.34
Bancorpsouth Bank 0.0 $3.6M 115k 31.41
Terraform Power Inc - A 0.0 $1.3M 81k 15.39
Manitowoc Co Inc/the (MTW) 0.0 $654k 37k 17.50
Cannae Holdings (CNNE) 0.0 $2.8M 74k 37.19
Ribbon Communication (RBBN) 0.0 $139k 45k 3.10
Cnx Resources Corporation (CNX) 0.0 $2.3M 255k 8.85
Delphi Technologies 0.0 $1.3M 98k 12.83
Stitch Fix (SFIX) 0.0 $885k 35k 25.66
Syneos Health 0.0 $4.2M 71k 59.48
Evoqua Water Technologies Corp 0.0 $1.5M 81k 18.95
Luxfer Holdings (LXFR) 0.0 $261k 14k 18.51
National Vision Hldgs (EYE) 0.0 $2.6M 81k 32.43
Optinose (OPTN) 0.0 $239k 26k 9.22
Switch Inc cl a 0.0 $885k 60k 14.82
Bandwidth (BAND) 0.0 $679k 11k 64.05
Denali Therapeutics (DNLI) 0.0 $1.0M 58k 17.42
Forescout Technologies 0.0 $917k 28k 32.80
Liberty Latin America (LILA) 0.0 $885k 46k 19.30
Altair Engr (ALTR) 0.0 $830k 23k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 36k 30.62
Cargurus (CARG) 0.0 $2.7M 78k 35.18
Sailpoint Technlgies Hldgs I 0.0 $2.2M 91k 23.60
Fgl Holdings 0.0 $2.1M 199k 10.65
Willscot Corp 0.0 $899k 49k 18.49
Liberty Latin America Ser C (LILAK) 0.0 $2.4M 124k 19.46
Sterling Bancorp (SBT) 0.0 $86k 11k 8.10
Ttec Holdings (TTEC) 0.0 $731k 18k 39.62
Casa Systems 0.0 $77k 19k 4.09
Newmark Group (NMRK) 0.0 $1.6M 118k 13.46
Cronos Group (CRON) 0.0 $4.4M 572k 7.69
Lithium Americas Corp 0.0 $78k 24k 3.21
Exp World Holdings Inc equities (EXPI) 0.0 $351k 31k 11.33
Goldman Sachs deb 0.0 $4.1M 4.0M 1.02
Avaya Holdings Corp 0.0 $1.4M 107k 13.50
Berry Pete Corp (BRY) 0.0 $579k 61k 9.43
Apollo Medical Hldgs (ASTH) 0.0 $230k 13k 18.41
Gci Liberty Incorporated 0.0 $7.9M 111k 70.85
Front Yard Residential Corp 0.0 $484k 39k 12.34
Adt (ADT) 0.0 $1.4M 173k 7.93
Liberty Interactive Corp (QRTEA) 0.0 $7.7M 913k 8.43
Playags (AGS) 0.0 $147k 12k 12.13
Gates Industrial Corpratin P ord (GTES) 0.0 $733k 53k 13.76
Homology Medicines 0.0 $226k 11k 20.70
Rocket Pharmaceuticals (RCKT) 0.0 $214k 9.4k 22.76
Industrial Logistics pfds, reits (ILPT) 0.0 $4.2M 186k 22.42
Cactus Inc - A (WHD) 0.0 $1.3M 37k 34.32
Cardlytics (CDLX) 0.0 $1.1M 17k 62.86
Evolus (EOLS) 0.0 $301k 25k 12.17
Liberty Oilfield Services -a (LBRT) 0.0 $828k 75k 11.12
Zscaler Incorporated (ZS) 0.0 $3.3M 71k 46.50
Braemar Hotels And Resorts (BHR) 0.0 $189k 21k 8.93
Iconix Brand Group Inc note 5.750% 8/1 0.0 $5.9M 12M 0.50
Onespan (OSPN) 0.0 $453k 27k 17.12
Perspecta 0.0 $4.4M 165k 26.44
Talos Energy (TALO) 0.0 $1.2M 38k 30.15
Halyard Health (AVNS) 0.0 $1.6M 47k 33.70
Apergy Corp 0.0 $3.0M 90k 33.78
Zuora Inc ordinary shares (ZUO) 0.0 $1.2M 81k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $412k 86k 4.82
Equinor Asa (EQNR) 0.0 $1.5M 74k 19.91
Pluralsight Inc Cl A 0.0 $1.5M 90k 17.21
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 61k 67.88
Nlight (LASR) 0.0 $711k 35k 20.28
Veoneer Incorporated 0.0 $1.8M 115k 15.62
Origin Bancorp (OBK) 0.0 $642k 17k 37.84
Corepoint Lodging Inc. Reit 0.0 $482k 45k 10.68
Brightview Holdings (BV) 0.0 $636k 38k 16.87
Graftech International (EAF) 0.0 $1.1M 95k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $3.9M 216k 17.95
Exantas Cap Corp 0.0 $398k 34k 11.81
Smartsheet (SMAR) 0.0 $5.2M 115k 44.92
Columbia Finl (CLBK) 0.0 $944k 56k 16.94
Inspire Med Sys (INSP) 0.0 $680k 9.2k 74.21
Keurig Dr Pepper (KDP) 0.0 $3.5M 122k 28.95
Bank Ozk (OZK) 0.0 $5.5M 182k 30.50
Evo Pmts Inc cl a 0.0 $766k 29k 26.41
Avrobio Ord (AVRO) 0.0 $3.4M 171k 20.13
Essential Properties Realty reit (EPRT) 0.0 $7.5M 301k 24.81
Avalara 0.0 $3.3M 45k 73.25
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 135k 22.74
Greensky Inc Class A 0.0 $541k 61k 8.90
Spectrum Brands Holding (SPB) 0.0 $5.0M 77k 64.29
Tricida 0.0 $211k 5.6k 37.74
Retail Value Inc reit 0.0 $1.9M 51k 36.80
Forty Seven 0.0 $1.5M 37k 39.37
Orthofix Medical (OFIX) 0.0 $795k 17k 46.18
Strategic Education (STRA) 0.0 $3.5M 22k 158.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.6M 124k 12.58
Bofi Holding (AX) 0.0 $1.5M 49k 30.28
Garrett Motion (GTX) 0.0 $655k 66k 9.99
Hexo Corp 0.0 $198k 124k 1.60
Brookfield Property Reit Inc cl a 0.0 $3.8M 207k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 85k 19.95
Nextgen Healthcare 0.0 $656k 41k 16.07
Northwest Natural Holdin (NWN) 0.0 $4.0M 55k 73.73
Allakos (ALLK) 0.0 $2.0M 21k 95.36
Arlo Technologies (ARLO) 0.0 $417k 99k 4.21
Bloom Energy Corp (BE) 0.0 $312k 42k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $500k 26k 19.12
Focus Finl Partners 0.0 $463k 16k 29.47
Rubius Therapeutics 0.0 $98k 10k 9.50
Svmk Inc ordinary shares 0.0 $968k 54k 17.87
Mr Cooper Group (COOP) 0.0 $872k 70k 12.51
Tronc 0.0 $308k 23k 13.16
Sapiens International Corp (SPNS) 0.0 $304k 13k 23.00
Frontdoor (FTDR) 0.0 $4.7M 100k 47.42
Eventbrite (EB) 0.0 $2.5M 123k 20.17
Principia Biopharma 0.0 $645k 12k 54.78
Arvinas Ord (ARVN) 0.0 $247k 6.0k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $3.5M 388k 8.97
Y Mabs Therapeutics (YMAB) 0.0 $250k 8.0k 31.25
Pennymac Financial Services (PFSI) 0.0 $2.2M 65k 34.04
Qutoutiao Inc ads rep shs a 0.0 $56k 16k 3.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 113k 13.99
Rpt Realty 0.0 $4.6M 306k 15.04
Ego (EGO) 0.0 $127k 16k 8.03
Mastercraft Boat Holdings (MCFT) 0.0 $213k 14k 15.75
Resideo Technologies (REZI) 0.0 $2.0M 169k 11.93
Arcosa (ACA) 0.0 $2.3M 52k 44.55
Equitrans Midstream Corp (ETRN) 0.0 $4.8M 357k 13.36
Elastic N V ord (ESTC) 0.0 $1.9M 30k 64.30
Investors Real Estate Tr sh ben int 0.0 $3.1M 42k 72.50
Upwork (UPWK) 0.0 $731k 69k 10.67
Allogene Therapeutics (ALLO) 0.0 $5.3M 204k 25.98
Yeti Hldgs (YETI) 0.0 $1.0M 30k 34.78
Anaplan 0.0 $5.8M 111k 52.40
Guardant Health (GH) 0.0 $3.0M 38k 78.14
Kodiak Sciences (KOD) 0.0 $1.3M 18k 71.95
Livent Corp 0.0 $1.2M 137k 8.55
Ares Management Corporation cl a com stk (ARES) 0.0 $2.9M 80k 35.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.9M 153k 32.14
Maxar Technologies 0.0 $807k 52k 15.67
Element Solutions (ESI) 0.0 $3.7M 316k 11.68
Ellington Financial Inc ellington financ (EFC) 0.0 $944k 52k 18.33
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 342k 7.59
Covetrus 0.0 $1.8M 140k 13.20
Designer Brands (DBI) 0.0 $1.3M 85k 15.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $664k 34k 19.29
Ares Capital Corp convertible security 0.0 $3.7M 3.5M 1.07
Tronox Holdings (TROX) 0.0 $1.1M 96k 11.42
Twin River Worldwide Holdings Ord 0.0 $660k 26k 25.65
Rite Aid Corporation (RADCQ) 0.0 $1.9M 126k 15.47
Micro Focus International 0.0 $2.1M 151k 14.03
Prospect Capital Corporation note 0.0 $3.8M 3.6M 1.05
Clear Channel Outdoor Holdings (CCO) 0.0 $853k 298k 2.86
Cyclerion Therapeutics 0.0 $116k 43k 2.72
Firstservice Corp (FSV) 0.0 $2.4M 25k 93.23
Atlantic Union B (AUB) 0.0 $3.2M 85k 37.55
Cornerstone Buil 0.0 $833k 98k 8.51
Pinterest Inc Cl A (PINS) 0.0 $6.5M 349k 18.64
Beyond Meat (BYND) 0.0 $1.8M 23k 75.60
Dynex Cap (DX) 0.0 $489k 29k 16.94
Kontoor Brands (KTB) 0.0 $2.3M 54k 41.99
Helios Technologies (HLIO) 0.0 $1.1M 23k 46.23
Avantor (AVTR) 0.0 $1.3M 71k 18.15
Silk Road Medical Inc Common (SILK) 0.0 $238k 5.9k 40.38
Zoom Video Communications In cl a (ZM) 0.0 $324k 4.8k 68.04
Lendingclub Corp (LC) 0.0 $751k 60k 12.62
Parsons Corporation (PSN) 0.0 $355k 8.6k 41.28
Change Healthcare 0.0 $631k 39k 16.39
Pagerduty (PD) 0.0 $331k 14k 23.39
Tradeweb Markets (TW) 0.0 $2.5M 55k 46.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 51k 29.92
Bridgebio Pharma (BBIO) 0.0 $2.7M 77k 35.05
Turning Point Therapeutics I 0.0 $914k 15k 62.29
Brightsphere Investment Group (BSIG) 0.0 $957k 94k 10.22
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $259k 16k 16.27
Tcf Financial Corp 0.0 $8.0M 172k 46.80
Ensco 0.0 $2.3M 350k 6.56
Bioscrip 0.0 $375k 101k 3.73
Appollo Global Mgmt Inc Cl A 0.0 $753k 16k 47.71
Ubiquiti (UI) 0.0 $757k 4.0k 188.98
Ww Intl (WW) 0.0 $2.0M 53k 38.21
Harborone Bancorp (HONE) 0.0 $418k 38k 10.99
Livongo Health 0.0 $5.6M 223k 25.06
Dynatrace (DT) 0.0 $356k 14k 25.30
Pennant Group (PNTG) 0.0 $682k 21k 33.07
Medallia 0.0 $542k 17k 31.11
Onto Innovation (ONTO) 0.0 $1.2M 33k 36.54
Nextier Oilfield Solutions 0.0 $1.1M 159k 6.70
Cerence (CRNC) 0.0 $1.2M 51k 22.63
Rts/bristol-myers Squibb Compa 0.0 $275k 91k 3.01
Diversified Healthcare Trust (DHC) 0.0 $1.9M 230k 8.44
Gannett (GCI) 0.0 $716k 112k 6.38
O-i Glass (OI) 0.0 $2.5M 212k 11.93
Constellium Se cl a (CSTM) 0.0 $2.1M 155k 13.40
Equitable Holdings (EQH) 0.0 $558k 23k 24.78
Alder Biopharma Cvr 0.0 $70k 79k 0.88
Federated Inv B equity us cm 0.0 $3.9M 119k 32.59
Mcdermott Intl Inc non us eqty 0.0 $106k 157k 0.68
Piper Jaffray Companies equity us cm 0.0 $779k 9.7k 79.94
Stearns Hldgs Llc Escrow Warrant rt/wt dev 0.0 $0 3.1M 0.00
Societe Generale corp bond us 0.0 $6.6M 6.0M 1.09
S&#38p 500 Index Mar20 Call 3150 incallopt us 0.0 $1.5M 113.00 12868.00
Norwegian Air Shuttle As conv bd us 0.0 $3.3M 3.4M 0.98