Verition Fund Management

Verition Fund Management as of Sept. 30, 2018

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1151 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortive (FTV) 15.6 $436M 5.2M 84.20
Amtrust Financial Services 3.8 $107M 7.4M 14.52
Financial Select Sector SPDR (XLF) 2.0 $55M 2.0M 27.58
Newell Rubbermaid (NWL) 1.6 $45M 2.2M 20.31
Spdr S&p 500 Etf (SPY) 1.0 $28M 96k 290.71
Wayfair Inc convertible security 1.0 $27M 18M 1.51
Blackberry Ltd ebt 3.750%11/1 0.9 $26M 20M 1.29
Express Scripts Holding 0.8 $21M 225k 95.01
Corsicanto Ii Designated Act note 0.7 $20M 4.8M 4.19
Lendingtree Inc convertible security 0.7 $20M 16M 1.27
Aetna 0.6 $17M 86k 202.85
Tesaro Inc note 3.000%10/0 0.6 $17M 13M 1.33
Hubspot convertible security 0.6 $17M 10M 1.65
Restoration Hardware Hldgs I dbcv 7/1 0.6 $16M 13M 1.24
Exelon Corporation (EXC) 0.6 $16M 368k 43.66
Restoration Hardware Hldgs I note 6/1 0.6 $16M 13M 1.21
JPMorgan Chase & Co. (JPM) 0.6 $16M 138k 112.84
Servicenow Inc note 6/0 0.5 $15M 10M 1.50
E TRADE Financial Corporation 0.5 $14M 275k 52.38
Adobe Systems Incorporated (ADBE) 0.5 $15M 54k 269.95
Zillow Group Inc note 2.000%12/0 0.5 $14M 13M 1.09
Carbonite Inc note 2.500% 4/0 0.5 $14M 9.6M 1.50
Wal-Mart Stores (WMT) 0.5 $13M 140k 93.91
Sempra Energy (SRE) 0.5 $13M 116k 113.75
Eli Lilly & Co. (LLY) 0.4 $12M 115k 107.31
Tesla Motors Inc bond 0.4 $12M 13M 0.96
Bristow Group Inc note 4.500% 6/0 0.4 $12M 12M 1.01
United Technologies Corporation 0.4 $12M 84k 139.81
Priceline Grp Inc note 0.350% 6/1 0.4 $12M 7.7M 1.52
Insulet Corp note 1.250% 9/1 0.4 $12M 6.4M 1.84
Eversource Energy (ES) 0.4 $11M 182k 61.44
Neurocrine Biosciences Inc Note 2.250 5/1 0.4 $11M 6.4M 1.71
Solarcity Corp note 1.625%11/0 0.4 $11M 12M 0.88
Citigroup (C) 0.4 $10M 143k 71.74
Herbalife Ltd Com Stk (HLF) 0.3 $9.6M 177k 54.55
Supervalu 0.3 $9.9M 308k 32.22
Goldman Sachs (GS) 0.3 $9.1M 41k 224.24
Wells Fargo & Company (WFC) 0.3 $9.2M 174k 52.56
Finisar Corp note 0.500%12/1 0.3 $9.1M 9.1M 1.00
Duke Energy (DUK) 0.3 $9.0M 112k 80.00
United Parcel Service (UPS) 0.3 $8.5M 73k 116.75
CIGNA Corporation 0.3 $8.6M 41k 208.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $8.8M 8.3M 1.05
Lululemon Athletica (LULU) 0.3 $8.3M 51k 162.47
Microchip Technology Inc sdcv 2.125%12/1 0.3 $8.5M 8.0M 1.06
Home Depot (HD) 0.3 $8.2M 40k 207.20
Qualcomm (QCOM) 0.3 $8.2M 113k 72.03
Web 0.3 $8.1M 290k 27.91
Repligen Corp note 2.125% 6/0 0.3 $8.0M 4.5M 1.78
Celanese Corporation (CE) 0.3 $7.9M 70k 114.00
Chevron Corporation (CVX) 0.3 $7.5M 61k 122.27
Morgan Stanley (MS) 0.3 $7.7M 165k 46.57
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $7.4M 3.4M 2.18
Alphabet Inc Class A cs (GOOGL) 0.3 $7.4M 6.1k 1207.10
Theravance Biopharma Inc note 3.250%11/0 0.3 $7.4M 6.3M 1.18
Array Biopharma Inc bond 0.3 $7.4M 5.9M 1.26
Everbridge Inc bond 0.3 $7.6M 4.3M 1.76
Exact Sciences Corp convertible/ 0.3 $7.5M 6.0M 1.24
Lam Research Corporation (LRCX) 0.3 $7.3M 48k 151.70
Phillips 66 (PSX) 0.2 $7.0M 62k 112.73
Medicines Company conv 0.2 $6.9M 6.4M 1.08
Clearway Energy Inc cl c (CWEN) 0.2 $7.1M 368k 19.25
Bank of America Corporation (BAC) 0.2 $6.8M 232k 29.46
Laboratory Corp. of America Holdings (LH) 0.2 $6.6M 38k 173.67
Qiagen 0.2 $6.6M 50k 132.20
Intercept Pharmas conv 0.2 $6.5M 6.3M 1.02
Amazon (AMZN) 0.2 $6.2M 3.1k 2002.93
Schlumberger (SLB) 0.2 $5.9M 97k 60.92
Prudential Financial (PRU) 0.2 $5.9M 58k 101.32
CenterPoint Energy (CNP) 0.2 $6.0M 217k 27.65
Gaming & Leisure Pptys (GLPI) 0.2 $5.8M 165k 35.25
Ctrip.com Inter Ltd. conv 0.2 $5.8M 5.8M 1.00
Calamp Corp convertible security 0.2 $5.9M 5.6M 1.05
Comcast Corporation (CMCSA) 0.2 $5.5M 157k 35.41
PNC Financial Services (PNC) 0.2 $5.6M 41k 136.20
Texas Instruments Incorporated (TXN) 0.2 $5.5M 51k 107.29
J.M. Smucker Company (SJM) 0.2 $5.6M 55k 102.60
Ingersoll-rand Co Ltd-cl A 0.2 $5.5M 54k 102.30
Oasis Petroleum 0.2 $5.5M 390k 14.18
Reis 0.2 $5.6M 243k 23.00
stock 0.2 $5.7M 47k 120.91
Palo Alto Networks (PANW) 0.2 $5.6M 25k 225.26
Mohawk Industries (MHK) 0.2 $5.4M 31k 175.35
McKesson Corporation (MCK) 0.2 $5.2M 39k 132.64
Apple (AAPL) 0.2 $5.3M 24k 225.67
Gilead Sciences (GILD) 0.2 $5.4M 70k 77.21
TJX Companies (TJX) 0.2 $5.3M 47k 112.02
Quest Diagnostics Incorporated (DGX) 0.2 $5.3M 50k 107.90
SCANA Corporation 0.2 $5.4M 139k 38.89
Celgene Corporation 0.2 $5.3M 59k 89.49
Mosaic (MOS) 0.2 $5.3M 163k 32.48
Viavi Solutions Inc equities (VIAV) 0.2 $5.2M 460k 11.36
Darden Restaurants (DRI) 0.2 $5.0M 45k 111.20
Fastenal Company (FAST) 0.2 $4.9M 84k 58.02
SPDR KBW Regional Banking (KRE) 0.2 $5.1M 86k 59.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.1M 170k 30.18
Marriott Vacations Wrldwde Cp (VAC) 0.2 $4.9M 44k 111.76
Lear Corporation (LEA) 0.2 $4.7M 32k 144.99
NRG Energy (NRG) 0.2 $4.7M 126k 37.40
Portland General Electric Company (POR) 0.2 $4.8M 105k 45.61
Johnson & Johnson (JNJ) 0.2 $4.8M 35k 138.16
Citrix Systems 0.2 $4.7M 43k 111.15
Rent-A-Center (UPBD) 0.2 $4.8M 331k 14.38
Tyson Foods (TSN) 0.2 $4.6M 78k 59.53
Allstate Corporation (ALL) 0.2 $4.7M 47k 98.71
PG&E Corporation (PCG) 0.2 $4.8M 104k 46.01
Urban Outfitters (URBN) 0.2 $4.8M 118k 40.90
Tesla Motors (TSLA) 0.2 $4.7M 18k 264.75
Industries N shs - a - (LYB) 0.2 $4.7M 46k 102.50
Paypal Holdings (PYPL) 0.2 $4.7M 54k 87.84
Dermira Inc note 3.000% 5/1 0.2 $4.7M 5.6M 0.83
Dominion Resources (D) 0.2 $4.4M 63k 70.27
NetApp (NTAP) 0.2 $4.4M 51k 85.88
RPM International (RPM) 0.2 $4.4M 68k 64.95
Las Vegas Sands (LVS) 0.2 $4.5M 76k 59.33
Capital One Financial (COF) 0.2 $4.4M 47k 94.92
Danaher Corporation (DHR) 0.2 $4.4M 41k 108.66
Public Service Enterprise (PEG) 0.2 $4.6M 87k 52.79
Workday Inc cl a (WDAY) 0.2 $4.5M 31k 145.97
Citizens Financial (CFG) 0.2 $4.4M 114k 38.57
Verizon Communications (VZ) 0.1 $4.3M 80k 53.39
VMware 0.1 $4.3M 27k 156.07
Dex (DXCM) 0.1 $4.2M 29k 143.04
Dollar General (DG) 0.1 $4.1M 38k 109.30
Expedia (EXPE) 0.1 $4.1M 31k 130.49
Monster Beverage Corp (MNST) 0.1 $4.3M 74k 58.28
Tellurian (TELL) 0.1 $4.3M 474k 8.97
At&t (T) 0.1 $4.0M 120k 33.58
Nucor Corporation (NUE) 0.1 $3.8M 61k 63.45
Avery Dennison Corporation (AVY) 0.1 $3.9M 36k 108.34
Pepsi (PEP) 0.1 $4.0M 36k 111.81
Eagle Materials (EXP) 0.1 $3.9M 46k 85.24
Roper Industries (ROP) 0.1 $3.8M 13k 296.23
Chipotle Mexican Grill (CMG) 0.1 $4.0M 8.9k 454.64
American International (AIG) 0.1 $3.9M 74k 53.24
Insmed Inc convertible security 0.1 $3.9M 4.6M 0.85
Total System Services 0.1 $3.6M 36k 98.75
Berkshire Hathaway (BRK.B) 0.1 $3.7M 17k 214.14
FirstEnergy (FE) 0.1 $3.7M 100k 37.17
Emerson Electric (EMR) 0.1 $3.5M 46k 76.58
National-Oilwell Var 0.1 $3.7M 87k 43.08
Valero Energy Corporation (VLO) 0.1 $3.7M 32k 113.74
American Electric Power Company (AEP) 0.1 $3.6M 50k 70.88
Toll Brothers (TOL) 0.1 $3.7M 111k 33.03
Neurocrine Biosciences (NBIX) 0.1 $3.5M 29k 122.95
Kansas City Southern 0.1 $3.7M 33k 113.28
Grubhub 0.1 $3.5M 25k 138.60
Medtronic (MDT) 0.1 $3.7M 38k 98.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.5M 11k 325.88
L3 Technologies 0.1 $3.8M 18k 212.60
K2m Group Hldgs Inc bond 0.1 $3.7M 2.5M 1.46
Booking Holdings (BKNG) 0.1 $3.6M 1.8k 1984.17
TD Ameritrade Holding 0.1 $3.4M 64k 52.84
People's United Financial 0.1 $3.2M 189k 17.12
CSX Corporation (CSX) 0.1 $3.2M 44k 74.04
Archer Daniels Midland Company (ADM) 0.1 $3.4M 68k 50.26
Cummins (CMI) 0.1 $3.4M 23k 146.09
Nuance Communications 0.1 $3.3M 190k 17.33
SPDR Gold Trust (GLD) 0.1 $3.4M 30k 112.75
iShares Russell 2000 Index (IWM) 0.1 $3.3M 20k 168.58
Steel Dynamics (STLD) 0.1 $3.4M 76k 45.19
Atlas Air Worldwide Holdings 0.1 $3.4M 53k 63.83
Alliant Energy Corporation (LNT) 0.1 $3.5M 81k 42.57
Pandora Media 0.1 $3.3M 346k 9.51
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 28k 114.17
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 36k 91.57
Arista Networks (ANET) 0.1 $3.2M 12k 265.83
Crown Castle Intl (CCI) 0.1 $3.5M 31k 111.34
Brookfield Property Reit Inc cl a 0.1 $3.4M 161k 20.93
Autodesk (ADSK) 0.1 $3.2M 20k 156.09
International Business Machines (IBM) 0.1 $3.1M 20k 151.22
British American Tobac (BTI) 0.1 $3.1M 66k 46.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 86.43
QEP Resources 0.1 $2.9M 260k 11.32
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $3.2M 3.1M 1.03
Ally Financial (ALLY) 0.1 $3.0M 115k 26.45
Paycom Software (PAYC) 0.1 $3.1M 20k 155.42
Envestnet Inc note 1.750%12/1 0.1 $3.2M 2.9M 1.10
Chubb (CB) 0.1 $3.0M 22k 133.66
Tapestry (TPR) 0.1 $3.1M 61k 50.27
Broadridge Financial Solutions (BR) 0.1 $2.7M 20k 131.96
Franklin Resources (BEN) 0.1 $2.8M 91k 30.40
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.1k 317.36
Polaris Industries (PII) 0.1 $2.9M 29k 100.93
SYSCO Corporation (SYY) 0.1 $2.7M 37k 73.24
V.F. Corporation (VFC) 0.1 $2.8M 30k 93.44
Dun & Bradstreet Corporation 0.1 $2.7M 19k 142.51
Verisign (VRSN) 0.1 $2.9M 18k 160.14
Akamai Technologies (AKAM) 0.1 $2.8M 39k 73.14
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 140k 19.36
MDU Resources (MDU) 0.1 $2.8M 110k 25.69
Synopsys (SNPS) 0.1 $2.9M 30k 98.62
WellCare Health Plans 0.1 $2.9M 8.9k 320.49
ConocoPhillips (COP) 0.1 $2.7M 35k 77.39
Target Corporation (TGT) 0.1 $2.8M 31k 88.22
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 12k 236.16
Pioneer Natural Resources (PXD) 0.1 $2.9M 17k 174.17
Entergy Corporation (ETR) 0.1 $2.7M 33k 81.14
Dycom Industries (DY) 0.1 $2.9M 35k 84.58
Perry Ellis International 0.1 $2.9M 106k 27.33
Oshkosh Corporation (OSK) 0.1 $2.9M 41k 71.24
Synaptics, Incorporated (SYNA) 0.1 $2.9M 64k 45.65
Intuit (INTU) 0.1 $2.9M 13k 227.38
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 26k 101.69
Michael Kors Holdings 0.1 $2.8M 40k 68.56
Eaton (ETN) 0.1 $2.7M 31k 86.74
Veritiv Corp - When Issued 0.1 $2.7M 75k 36.40
Madison Square Garden Cl A (MSGS) 0.1 $2.8M 9.0k 315.41
Pure Storage Inc - Class A (PSTG) 0.1 $2.9M 113k 25.95
Cloudera 0.1 $2.8M 161k 17.65
Dowdupont 0.1 $2.7M 42k 64.30
Greensky Inc Class A 0.1 $2.9M 163k 18.00
Hartford Financial Services (HIG) 0.1 $2.6M 52k 49.96
Caterpillar (CAT) 0.1 $2.5M 17k 152.49
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 113k 21.54
Norfolk Southern (NSC) 0.1 $2.4M 13k 180.52
T. Rowe Price (TROW) 0.1 $2.4M 22k 109.18
KBR (KBR) 0.1 $2.6M 125k 21.12
Xilinx 0.1 $2.5M 32k 80.16
Cadence Design Systems (CDNS) 0.1 $2.4M 53k 45.32
DISH Network 0.1 $2.5M 71k 35.75
eBay (EBAY) 0.1 $2.4M 72k 33.02
Maxim Integrated Products 0.1 $2.4M 42k 56.39
Robert Half International (RHI) 0.1 $2.6M 36k 70.38
Domino's Pizza (DPZ) 0.1 $2.5M 8.4k 294.80
Alaska Air (ALK) 0.1 $2.6M 38k 68.87
Molina Healthcare (MOH) 0.1 $2.6M 18k 148.73
iShares Dow Jones US Home Const. (ITB) 0.1 $2.5M 70k 35.34
Boston Properties (BXP) 0.1 $2.6M 21k 123.09
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 28k 85.51
Wendy's/arby's Group (WEN) 0.1 $2.6M 152k 17.14
Pvh Corporation (PVH) 0.1 $2.4M 17k 144.39
American Tower Reit (AMT) 0.1 $2.6M 18k 145.28
Wpx Energy 0.1 $2.5M 126k 20.12
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 16k 168.12
Facebook Inc cl a (META) 0.1 $2.4M 15k 164.45
Berry Plastics (BERY) 0.1 $2.6M 55k 48.39
Burlington Stores (BURL) 0.1 $2.6M 16k 162.91
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.6M 170k 15.01
Air Transport Services Grp I note 1.125%10/1 0.1 $2.6M 2.8M 0.96
Corning Incorporated (GLW) 0.1 $2.2M 63k 35.30
IAC/InterActive 0.1 $2.3M 11k 216.70
Range Resources (RRC) 0.1 $2.3M 133k 16.99
Republic Services (RSG) 0.1 $2.3M 31k 72.65
General Electric Company 0.1 $2.4M 210k 11.29
Digital Realty Trust (DLR) 0.1 $2.1M 19k 112.50
Ryder System (R) 0.1 $2.3M 31k 73.07
Teradata Corporation (TDC) 0.1 $2.2M 58k 37.72
Jack in the Box (JACK) 0.1 $2.3M 27k 83.82
Western Digital (WDC) 0.1 $2.1M 36k 58.54
Unum (UNM) 0.1 $2.3M 59k 39.07
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.6k 345.90
Parker-Hannifin Corporation (PH) 0.1 $2.3M 12k 183.94
UnitedHealth (UNH) 0.1 $2.3M 8.6k 265.99
Canadian Pacific Railway 0.1 $2.1M 10k 211.97
Advance Auto Parts (AAP) 0.1 $2.1M 13k 168.30
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 22k 97.94
Carlisle Companies (CSL) 0.1 $2.3M 19k 121.78
Delta Air Lines (DAL) 0.1 $2.3M 39k 57.83
Amdocs Ltd ord (DOX) 0.1 $2.2M 34k 65.97
Quanta Services (PWR) 0.1 $2.3M 68k 33.37
Illumina (ILMN) 0.1 $2.2M 6.0k 367.11
Douglas Emmett (DEI) 0.1 $2.3M 62k 37.72
Manhattan Associates (MANH) 0.1 $2.1M 39k 54.60
Duke Realty Corporation 0.1 $2.3M 83k 28.37
United Natural Foods (UNFI) 0.1 $2.2M 72k 29.95
Greenbrier Companies (GBX) 0.1 $2.2M 36k 60.11
General Motors Company (GM) 0.1 $2.3M 68k 33.67
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 53k 44.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.2M 58k 38.32
Hd Supply 0.1 $2.1M 49k 42.79
Yandex N V debt 1.125%12/1 0.1 $2.2M 2.2M 0.99
Invuity 0.1 $2.2M 300k 7.40
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.8k 1193.95
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 142k 16.31
First Data 0.1 $2.3M 94k 24.47
Spotify Technology Sa (SPOT) 0.1 $2.2M 12k 180.83
Mcdermott International Inc mcdermott intl 0.1 $2.2M 121k 18.43
Jefferies Finl Group (JEF) 0.1 $2.4M 108k 21.96
Bank Ozk (OZK) 0.1 $2.2M 58k 37.97
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 109.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 44k 42.92
FedEx Corporation (FDX) 0.1 $2.0M 8.4k 240.75
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 164.55
Walt Disney Company (DIS) 0.1 $1.9M 16k 116.96
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 62.09
Cerner Corporation 0.1 $1.9M 30k 64.40
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 16k 118.95
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.5k 455.28
Intel Corporation (INTC) 0.1 $2.1M 44k 47.28
Timken Company (TKR) 0.1 $2.1M 41k 49.84
United Rentals (URI) 0.1 $1.9M 12k 163.58
Masco Corporation (MAS) 0.1 $2.0M 55k 36.61
Helmerich & Payne (HP) 0.1 $1.9M 28k 68.78
Olin Corporation (OLN) 0.1 $2.0M 78k 25.68
Avnet (AVT) 0.1 $1.9M 41k 44.77
Nextera Energy (NEE) 0.1 $1.9M 12k 167.61
Biogen Idec (BIIB) 0.1 $1.8M 5.2k 353.32
Manpower (MAN) 0.1 $2.0M 23k 85.96
FactSet Research Systems (FDS) 0.1 $1.9M 8.5k 223.67
East West Ban (EWBC) 0.1 $1.8M 30k 60.36
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 73k 26.49
CF Industries Holdings (CF) 0.1 $1.9M 35k 54.44
Key (KEY) 0.1 $1.9M 97k 19.89
Sanderson Farms 0.1 $1.9M 19k 103.35
Bruker Corporation (BRKR) 0.1 $1.9M 58k 33.45
Cognex Corporation (CGNX) 0.1 $1.9M 33k 55.83
Jabil Circuit (JBL) 0.1 $1.9M 70k 27.08
MetLife (MET) 0.1 $2.0M 44k 46.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 7.0k 281.88
Cree 0.1 $2.0M 53k 37.86
A. O. Smith Corporation (AOS) 0.1 $2.1M 39k 53.38
Ruth's Hospitality 0.1 $2.0M 65k 31.55
National Retail Properties (NNN) 0.1 $1.9M 43k 44.82
Hyatt Hotels Corporation (H) 0.1 $1.8M 23k 79.57
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 24k 79.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.9M 39k 49.63
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.9M 2.0M 0.94
Pdc Energy 0.1 $2.1M 43k 48.96
Servicenow (NOW) 0.1 $2.0M 10k 195.59
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 72k 27.42
Commscope Hldg (COMM) 0.1 $1.8M 60k 30.76
Keysight Technologies (KEYS) 0.1 $1.9M 29k 66.29
Transunion (TRU) 0.1 $2.1M 29k 73.59
Huron Consulting Group I 1.25% cvbond 0.1 $1.9M 2.0M 0.98
Willis Towers Watson (WTW) 0.1 $2.0M 14k 140.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $2.1M 2.0M 1.04
Alcoa (AA) 0.1 $2.1M 52k 40.39
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.1 $1.8M 1.6M 1.12
Altice Usa Inc cl a (ATUS) 0.1 $2.1M 114k 18.14
Evergy (EVRG) 0.1 $1.9M 35k 54.92
Owens Corning (OC) 0.1 $1.6M 29k 54.26
Progressive Corporation (PGR) 0.1 $1.7M 24k 71.03
Northern Trust Corporation (NTRS) 0.1 $1.6M 15k 102.12
Affiliated Managers (AMG) 0.1 $1.7M 12k 136.70
Equifax (EFX) 0.1 $1.6M 12k 130.59
Waste Management (WM) 0.1 $1.8M 19k 90.34
American Eagle Outfitters (AEO) 0.1 $1.6M 66k 24.83
Apache Corporation 0.1 $1.6M 34k 47.67
Brown & Brown (BRO) 0.1 $1.6M 55k 29.57
Cullen/Frost Bankers (CFR) 0.1 $1.7M 17k 104.43
Kohl's Corporation (KSS) 0.1 $1.6M 21k 74.53
Leggett & Platt (LEG) 0.1 $1.7M 38k 43.79
Newmont Mining Corporation (NEM) 0.1 $1.7M 56k 30.20
W.W. Grainger (GWW) 0.1 $1.7M 4.6k 357.51
Zebra Technologies (ZBRA) 0.1 $1.6M 8.8k 176.86
International Paper Company (IP) 0.1 $1.8M 37k 49.15
Equity Residential (EQR) 0.1 $1.6M 25k 66.25
Weight Watchers International 0.1 $1.6M 22k 71.98
La-Z-Boy Incorporated (LZB) 0.1 $1.6M 52k 31.61
Red Hat 0.1 $1.5M 11k 136.29
Williams-Sonoma (WSM) 0.1 $1.7M 26k 65.73
Anadarko Petroleum Corporation 0.1 $1.7M 25k 67.39
Novo Nordisk A/S (NVO) 0.1 $1.7M 36k 47.15
Dover Corporation (DOV) 0.1 $1.6M 18k 88.56
Paccar (PCAR) 0.1 $1.7M 24k 68.19
Donaldson Company (DCI) 0.1 $1.6M 28k 58.26
Owens-Illinois 0.1 $1.6M 86k 18.80
DTE Energy Company (DTE) 0.1 $1.7M 15k 109.12
Southwest Airlines (LUV) 0.1 $1.8M 29k 62.46
Vail Resorts (MTN) 0.1 $1.6M 5.7k 274.43
Trinity Industries (TRN) 0.1 $1.8M 48k 36.64
Werner Enterprises (WERN) 0.1 $1.6M 45k 35.34
Akorn 0.1 $1.7M 127k 12.98
athenahealth 0.1 $1.8M 14k 133.58
Cheniere Energy (LNG) 0.1 $1.6M 22k 69.51
Rockwell Automation (ROK) 0.1 $1.7M 8.8k 187.51
Suncor Energy (SU) 0.1 $1.7M 44k 38.68
CBOE Holdings (CBOE) 0.1 $1.6M 16k 95.98
Shutterfly 0.1 $1.8M 27k 65.91
Thomson Reuters Corp 0.1 $1.6M 35k 45.68
Camden Property Trust (CPT) 0.1 $1.7M 18k 93.54
Garmin (GRMN) 0.1 $1.6M 23k 70.06
Atlantic Power Corporation 0.1 $1.8M 822k 2.20
Fortune Brands (FBIN) 0.1 $1.6M 30k 52.35
Tripadvisor (TRIP) 0.1 $1.7M 33k 51.08
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 34k 52.02
Yelp Inc cl a (YELP) 0.1 $1.8M 36k 49.20
Renewable Energy 0.1 $1.8M 62k 28.80
Bloomin Brands (BLMN) 0.1 $1.6M 82k 19.79
Coty Inc Cl A (COTY) 0.1 $1.8M 144k 12.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 29k 59.28
Wright Medical Group Nv 0.1 $1.7M 60k 29.01
Hubbell (HUBB) 0.1 $1.5M 12k 133.57
Medpace Hldgs (MEDP) 0.1 $1.6M 26k 59.91
Athene Holding Ltd Cl A 0.1 $1.7M 32k 51.67
Smith & Wesson Holding Corpora 0.1 $1.8M 116k 15.53
Xerox 0.1 $1.7M 63k 26.97
Okta Inc cl a (OKTA) 0.1 $1.7M 24k 70.36
Evolent Health Inc bond 0.1 $1.6M 1.2M 1.35
Loews Corporation (L) 0.1 $1.4M 29k 50.24
Hasbro (HAS) 0.1 $1.3M 13k 105.12
Tenaris (TS) 0.1 $1.4M 42k 33.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 21k 66.78
AutoNation (AN) 0.1 $1.3M 32k 41.54
Incyte Corporation (INCY) 0.1 $1.3M 19k 69.10
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.7k 404.13
Lennar Corporation (LEN) 0.1 $1.5M 32k 46.68
H&R Block (HRB) 0.1 $1.3M 50k 25.75
Lincoln Electric Holdings (LECO) 0.1 $1.3M 14k 93.43
Public Storage (PSA) 0.1 $1.4M 7.1k 201.64
Nordstrom (JWN) 0.1 $1.5M 24k 59.83
DaVita (DVA) 0.1 $1.3M 18k 71.61
Analog Devices (ADI) 0.1 $1.4M 16k 92.44
Plantronics 0.1 $1.3M 22k 60.32
Newfield Exploration 0.1 $1.3M 45k 28.84
Becton, Dickinson and (BDX) 0.1 $1.5M 5.6k 261.03
Casey's General Stores (CASY) 0.1 $1.4M 11k 129.11
Altria (MO) 0.1 $1.4M 23k 60.32
Deere & Company (DE) 0.1 $1.4M 9.0k 150.33
Fluor Corporation (FLR) 0.1 $1.4M 23k 58.10
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 18k 82.18
John Wiley & Sons (WLY) 0.1 $1.5M 24k 60.62
Illinois Tool Works (ITW) 0.1 $1.4M 10k 141.12
FLIR Systems 0.1 $1.5M 24k 61.48
Beacon Roofing Supply (BECN) 0.1 $1.3M 35k 36.18
IDEX Corporation (IEX) 0.1 $1.5M 10k 150.62
TCF Financial Corporation 0.1 $1.4M 57k 23.80
Thor Industries (THO) 0.1 $1.3M 16k 83.71
Ultimate Software 0.1 $1.3M 3.9k 322.25
Wynn Resorts (WYNN) 0.1 $1.4M 11k 127.08
W.R. Grace & Co. 0.1 $1.3M 18k 71.46
New Oriental Education & Tech 0.1 $1.4M 19k 74.00
Amphenol Corporation (APH) 0.1 $1.4M 15k 94.04
Brinker International (EAT) 0.1 $1.5M 32k 46.74
ON Semiconductor (ON) 0.1 $1.5M 79k 18.43
Eaton Vance 0.1 $1.5M 29k 52.56
Webster Financial Corporation (WBS) 0.1 $1.5M 26k 58.95
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 94k 14.01
Humana (HUM) 0.1 $1.5M 4.5k 338.49
DSW 0.1 $1.5M 45k 33.87
Commerce Bancshares (CBSH) 0.1 $1.4M 21k 66.00
West Pharmaceutical Services (WST) 0.1 $1.4M 12k 123.51
BorgWarner (BWA) 0.1 $1.3M 31k 42.78
Genesee & Wyoming 0.1 $1.3M 14k 90.98
Federal Realty Inv. Trust 0.1 $1.3M 11k 126.43
Technology SPDR (XLK) 0.1 $1.4M 18k 75.33
Dana Holding Corporation (DAN) 0.1 $1.3M 71k 18.68
First American Financial (FAF) 0.1 $1.4M 27k 51.58
Macerich Company (MAC) 0.1 $1.3M 24k 55.28
American Water Works (AWK) 0.1 $1.4M 16k 87.96
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 15k 91.64
KAR Auction Services (KAR) 0.1 $1.4M 23k 59.69
Sun Communities (SUI) 0.1 $1.4M 14k 101.51
Marathon Petroleum Corp (MPC) 0.1 $1.3M 17k 79.95
Tenet Healthcare Corporation (THC) 0.1 $1.3M 46k 28.45
Diamondback Energy (FANG) 0.1 $1.4M 10k 135.20
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 29k 49.91
Intercept Pharmaceuticals In 0.1 $1.5M 12k 126.39
Ptc (PTC) 0.1 $1.5M 14k 106.20
Cyrusone 0.1 $1.4M 21k 63.41
Liberty Global Inc Com Ser A 0.1 $1.5M 52k 28.94
Seaworld Entertainment (PRKS) 0.1 $1.5M 48k 31.44
Voya Financial (VOYA) 0.1 $1.3M 26k 49.68
Synovus Finl (SNV) 0.1 $1.5M 33k 45.78
Healthequity (HQY) 0.1 $1.5M 16k 94.43
Iron Mountain (IRM) 0.1 $1.5M 43k 34.51
Etsy (ETSY) 0.1 $1.3M 26k 51.39
Kraft Heinz (KHC) 0.1 $1.3M 24k 55.11
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.5M 2.0M 0.76
Lamb Weston Hldgs (LW) 0.1 $1.4M 20k 66.59
Invitation Homes (INVH) 0.1 $1.3M 56k 22.91
Encompass Health Corp (EHC) 0.1 $1.4M 18k 77.97
Spectrum Brands Holding (SPB) 0.1 $1.3M 18k 74.72
Retrophin Inc note 2.500% 9/1 0.1 $1.5M 1.5M 1.03
Crown Holdings (CCK) 0.0 $1.1M 22k 48.00
Emcor (EME) 0.0 $1.1M 14k 75.14
Annaly Capital Management 0.0 $1.1M 112k 10.23
Charles Schwab Corporation (SCHW) 0.0 $997k 20k 49.13
FTI Consulting (FCN) 0.0 $987k 14k 73.20
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.66
Clean Harbors (CLH) 0.0 $1.1M 15k 71.61
Ameren Corporation (AEE) 0.0 $1.2M 18k 63.24
Blackbaud (BLKB) 0.0 $1.1M 11k 101.43
Cisco Systems (CSCO) 0.0 $1.2M 25k 48.64
Host Hotels & Resorts (HST) 0.0 $1.2M 55k 21.11
Paychex (PAYX) 0.0 $1.2M 16k 73.68
Rollins (ROL) 0.0 $1.0M 17k 60.68
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.4k 129.93
Brown-Forman Corporation (BF.B) 0.0 $1.2M 24k 50.53
Albany International (AIN) 0.0 $1.0M 13k 79.54
Whirlpool Corporation (WHR) 0.0 $998k 8.4k 118.80
Waters Corporation (WAT) 0.0 $1.2M 6.2k 194.67
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.70
PerkinElmer (RVTY) 0.0 $1.2M 13k 97.27
STAAR Surgical Company (STAA) 0.0 $1.0M 22k 48.01
Hess (HES) 0.0 $1.1M 15k 71.60
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 70.54
Patterson Companies (PDCO) 0.0 $998k 41k 24.45
Southern Company (SO) 0.0 $1.0M 23k 43.60
Accenture (ACN) 0.0 $1.2M 6.8k 170.15
General Dynamics Corporation (GD) 0.0 $1.0M 5.0k 204.81
Enbridge (ENB) 0.0 $1.1M 35k 32.28
Marvell Technology Group 0.0 $1.2M 64k 19.31
Littelfuse (LFUS) 0.0 $1.1M 5.7k 197.83
Medifast (MED) 0.0 $1.2M 5.4k 221.52
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 85.32
Align Technology (ALGN) 0.0 $1.0M 2.6k 391.24
Nordson Corporation (NDSN) 0.0 $1.0M 7.6k 138.85
Oil States International (OIS) 0.0 $1.1M 34k 33.20
Royal Gold (RGLD) 0.0 $1.2M 16k 77.08
Semtech Corporation (SMTC) 0.0 $1.1M 21k 55.60
Textron (TXT) 0.0 $1.3M 18k 71.49
Hexcel Corporation (HXL) 0.0 $1.2M 18k 67.04
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 161.20
Texas Roadhouse (TXRH) 0.0 $1.0M 15k 69.28
Gentex Corporation (GNTX) 0.0 $1.2M 57k 21.46
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 4.4k 282.72
Westlake Chemical Corporation (WLK) 0.0 $1.1M 13k 83.11
BJ's Restaurants (BJRI) 0.0 $1.1M 15k 72.19
Braskem SA (BAK) 0.0 $1.2M 43k 28.86
Aspen Technology 0.0 $1.1M 9.6k 113.93
Rayonier (RYN) 0.0 $1.1M 32k 33.82
Brandywine Realty Trust (BDN) 0.0 $1.2M 76k 15.72
Kimco Realty Corporation (KIM) 0.0 $1.0M 62k 16.75
Simon Property (SPG) 0.0 $1.2M 6.6k 176.82
Generac Holdings (GNRC) 0.0 $1.0M 18k 56.40
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 13k 78.89
Echo Global Logistics 0.0 $1.2M 39k 30.93
Howard Hughes 0.0 $1.1M 8.9k 124.21
Motorola Solutions (MSI) 0.0 $1.1M 8.5k 130.18
Franco-Nevada Corporation (FNV) 0.0 $1.1M 17k 62.57
Meritor 0.0 $1.1M 55k 19.36
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 87.96
Hca Holdings (HCA) 0.0 $1.2M 8.9k 139.16
Yandex Nv-a (YNDX) 0.0 $1.1M 32k 32.87
Stag Industrial (STAG) 0.0 $1.1M 40k 27.51
Ralph Lauren Corp (RL) 0.0 $1.1M 8.1k 137.54
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 80.44
Cubesmart (CUBE) 0.0 $978k 34k 28.52
Sarepta Therapeutics (SRPT) 0.0 $1.1M 6.6k 161.45
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 9.2k 108.89
Ares Management Lp m 0.0 $1.0M 44k 23.20
Synchrony Financial (SYF) 0.0 $990k 32k 31.09
Hortonworks 0.0 $1.0M 45k 22.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 19k 66.24
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 29.16
Momo 0.0 $1.1M 24k 43.81
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 56k 20.45
Allergan 0.0 $1.2M 6.5k 190.48
Energizer Holdings (ENR) 0.0 $1.0M 18k 58.65
Godaddy Inc cl a (GDDY) 0.0 $1.1M 13k 83.40
Westrock (WRK) 0.0 $1.2M 23k 53.43
Steris 0.0 $1.1M 10k 114.44
Lexicon note5 0.0 $1.1M 709k 1.50
Dentsply Sirona (XRAY) 0.0 $1.2M 31k 37.74
California Res Corp 0.0 $1.1M 22k 48.52
Twilio Inc cl a (TWLO) 0.0 $995k 12k 86.27
Ihs Markit 0.0 $1.2M 22k 53.98
First Hawaiian (FHB) 0.0 $1.1M 40k 27.16
Trade Desk (TTD) 0.0 $1.3M 8.3k 150.92
Coupa Software 0.0 $1.2M 16k 79.07
Schneider National Inc cl b (SNDR) 0.0 $1.1M 45k 24.98
Roku (ROKU) 0.0 $1.0M 14k 73.02
Cnx Resources Corporation (CNX) 0.0 $1.2M 80k 14.31
Worldpay Ord 0.0 $983k 9.7k 101.28
Legacy Acquisition Corp 0.0 $1.2M 120k 9.73
Aegean Marine Pete Network I bond 0.0 $1.0M 1.8M 0.58
Perspecta 0.0 $1.2M 48k 25.71
Cit 0.0 $813k 16k 51.63
Melco Crown Entertainment (MLCO) 0.0 $857k 41k 21.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $916k 6.9k 133.53
U.S. Bancorp (USB) 0.0 $933k 18k 52.79
Western Union Company (WU) 0.0 $901k 47k 19.07
Reinsurance Group of America (RGA) 0.0 $901k 6.2k 144.55
Bank of New York Mellon Corporation (BK) 0.0 $711k 14k 51.00
CVB Financial (CVBF) 0.0 $912k 41k 22.31
Ameriprise Financial (AMP) 0.0 $925k 6.3k 147.60
Interactive Brokers (IBKR) 0.0 $918k 17k 55.34
SEI Investments Company (SEIC) 0.0 $910k 15k 61.07
Costco Wholesale Corporation (COST) 0.0 $909k 3.9k 234.88
Devon Energy Corporation (DVN) 0.0 $777k 20k 39.94
Tractor Supply Company (TSCO) 0.0 $801k 8.8k 90.91
Via 0.0 $719k 21k 33.74
Consolidated Edison (ED) 0.0 $762k 10k 76.20
Hologic (HOLX) 0.0 $738k 18k 40.97
LKQ Corporation (LKQ) 0.0 $962k 30k 31.67
Sealed Air (SEE) 0.0 $781k 19k 40.17
Trimble Navigation (TRMB) 0.0 $756k 17k 43.45
Global Payments (GPN) 0.0 $880k 6.9k 127.41
Harris Corporation 0.0 $771k 4.6k 169.12
Nu Skin Enterprises (NUS) 0.0 $739k 9.0k 82.45
Entegris (ENTG) 0.0 $828k 29k 28.95
International Flavors & Fragrances (IFF) 0.0 $835k 6.0k 139.17
Vishay Intertechnology (VSH) 0.0 $732k 36k 20.34
SkyWest (SKYW) 0.0 $703k 12k 58.86
Interpublic Group of Companies (IPG) 0.0 $768k 34k 22.86
United States Cellular Corporation (USM) 0.0 $891k 20k 44.79
Integrated Device Technology 0.0 $806k 17k 46.99
MSC Industrial Direct (MSM) 0.0 $788k 8.9k 88.15
AGCO Corporation (AGCO) 0.0 $915k 15k 60.82
General Mills (GIS) 0.0 $892k 21k 42.94
Gap (GPS) 0.0 $851k 30k 28.84
Weyerhaeuser Company (WY) 0.0 $809k 25k 32.25
Echostar Corporation (SATS) 0.0 $702k 15k 46.39
Canadian Natural Resources (CNQ) 0.0 $703k 22k 32.65
Murphy Oil Corporation (MUR) 0.0 $808k 24k 33.36
EOG Resources (EOG) 0.0 $773k 6.1k 127.56
SL Green Realty 0.0 $930k 9.5k 97.54
Msci (MSCI) 0.0 $753k 4.2k 177.51
WESCO International (WCC) 0.0 $965k 16k 61.47
Vornado Realty Trust (VNO) 0.0 $852k 12k 72.96
Old Republic International Corporation (ORI) 0.0 $734k 33k 22.37
Overstock (BYON) 0.0 $790k 29k 27.68
Methanex Corp (MEOH) 0.0 $838k 11k 79.12
Varian Medical Systems 0.0 $835k 7.5k 111.92
Sina Corporation 0.0 $822k 12k 69.52
Aaron's 0.0 $801k 15k 54.46
Kennametal (KMT) 0.0 $705k 16k 43.59
Marathon Oil Corporation (MRO) 0.0 $883k 38k 23.29
Toro Company (TTC) 0.0 $933k 16k 59.94
Energy Select Sector SPDR (XLE) 0.0 $950k 13k 75.76
Texas Capital Bancshares (TCBI) 0.0 $821k 9.9k 82.68
Tenne 0.0 $726k 17k 42.15
Ferro Corporation 0.0 $813k 35k 23.23
American Equity Investment Life Holding (AEL) 0.0 $742k 21k 35.40
Universal Display Corporation (OLED) 0.0 $900k 7.6k 117.86
Cibc Cad (CM) 0.0 $783k 8.4k 93.75
Guess? (GES) 0.0 $894k 40k 22.61
Hormel Foods Corporation (HRL) 0.0 $946k 24k 39.38
Kirby Corporation (KEX) 0.0 $849k 10k 82.24
Morningstar (MORN) 0.0 $817k 6.5k 125.94
Oge Energy Corp (OGE) 0.0 $847k 23k 36.31
Wintrust Financial Corporation (WTFC) 0.0 $763k 9.0k 84.97
Abb (ABBNY) 0.0 $711k 30k 23.64
Ciena Corporation (CIEN) 0.0 $948k 30k 31.23
Tyler Technologies (TYL) 0.0 $947k 3.9k 245.08
Applied Industrial Technologies (AIT) 0.0 $837k 11k 78.29
Comfort Systems USA (FIX) 0.0 $853k 15k 56.37
Hancock Holding Company (HWC) 0.0 $794k 17k 47.55
UniFirst Corporation (UNF) 0.0 $770k 4.4k 173.74
Allegheny Technologies Incorporated (ATI) 0.0 $869k 29k 29.56
Teradyne (TER) 0.0 $846k 23k 36.96
Senior Housing Properties Trust 0.0 $774k 44k 17.56
Tor Dom Bk Cad (TD) 0.0 $942k 16k 60.81
Navistar International Corporation 0.0 $765k 20k 38.48
EQT Corporation (EQT) 0.0 $951k 22k 44.21
Teck Resources Ltd cl b (TECK) 0.0 $888k 37k 24.10
Manulife Finl Corp (MFC) 0.0 $799k 45k 17.89
Liberty Property Trust 0.0 $743k 18k 42.26
Mellanox Technologies 0.0 $858k 12k 73.43
Weingarten Realty Investors 0.0 $804k 27k 29.78
Udr (UDR) 0.0 $727k 18k 40.45
Genpact (G) 0.0 $755k 25k 30.60
Xylem (XYL) 0.0 $829k 10k 79.90
Acadia Healthcare (ACHC) 0.0 $884k 25k 35.21
Telephone And Data Systems (TDS) 0.0 $707k 23k 30.43
Ryman Hospitality Pptys (RHP) 0.0 $755k 8.8k 86.23
Chegg (CHGG) 0.0 $961k 34k 28.43
Aramark Hldgs (ARMK) 0.0 $791k 18k 43.02
Five9 (FIVN) 0.0 $949k 22k 43.68
Washington Prime (WB) 0.0 $892k 12k 73.15
Cyberark Software (CYBR) 0.0 $924k 12k 79.81
Hubspot (HUBS) 0.0 $755k 5.0k 151.00
Healthcare Tr Amer Inc cl a 0.0 $791k 30k 26.68
Paramount Group Inc reit (PGRE) 0.0 $843k 56k 15.09
Zayo Group Hldgs 0.0 $733k 21k 34.72
Wayfair (W) 0.0 $888k 6.0k 147.61
Store Capital Corp reit 0.0 $808k 29k 27.77
Herbalife Ltd conv 0.0 $910k 700k 1.30
International Game Technology (IGT) 0.0 $940k 48k 19.75
Aerojet Rocketdy 0.0 $894k 26k 34.01
Chemours (CC) 0.0 $797k 20k 39.45
Match 0.0 $921k 16k 57.90
Forest City Realty Trust Inc Class A 0.0 $923k 37k 25.09
Atlassian Corp Plc cl a 0.0 $798k 8.3k 96.17
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $751k 24k 30.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $815k 31k 26.64
Nevro Corp note 1.750% 6/0 0.0 $753k 753k 1.00
Conduent Incorporate (CNDT) 0.0 $948k 42k 22.51
Dxc Technology (DXC) 0.0 $754k 8.1k 93.57
Gardner Denver Hldgs 0.0 $974k 34k 28.34
Nextdecade Corp (NEXT) 0.0 $768k 136k 5.65
Two Hbrs Invt Corp Com New reit 0.0 $753k 50k 14.93
Adt (ADT) 0.0 $888k 95k 9.39
Zscaler Incorporated (ZS) 0.0 $816k 20k 40.80
Nvent Electric Plc Voting equities (NVT) 0.0 $917k 34k 27.16
Axa Equitable Hldgs 0.0 $734k 34k 21.45
Covanta Holding Corporation 0.0 $526k 32k 16.25
Huntington Bancshares Incorporated (HBAN) 0.0 $539k 36k 14.91
China Petroleum & Chemical 0.0 $454k 4.5k 100.44
Grupo Televisa (TV) 0.0 $422k 24k 17.76
Infosys Technologies (INFY) 0.0 $656k 65k 10.17
State Street Corporation (STT) 0.0 $694k 8.3k 83.77
First Citizens BancShares (FCNCA) 0.0 $500k 1.1k 452.08
Principal Financial (PFG) 0.0 $623k 11k 58.57
Legg Mason 0.0 $549k 18k 31.23
SLM Corporation (SLM) 0.0 $443k 40k 11.14
Nasdaq Omx (NDAQ) 0.0 $559k 6.5k 85.75
Baxter International (BAX) 0.0 $599k 7.8k 77.05
Cardinal Health (CAH) 0.0 $451k 8.3k 54.05
CarMax (KMX) 0.0 $511k 6.8k 74.63
Continental Resources 0.0 $441k 6.5k 68.34
IDEXX Laboratories (IDXX) 0.0 $474k 1.9k 249.47
Kimberly-Clark Corporation (KMB) 0.0 $605k 5.3k 113.70
Mercury General Corporation (MCY) 0.0 $682k 14k 50.20
Noble Energy 0.0 $592k 19k 31.20
Sonoco Products Company (SON) 0.0 $659k 12k 55.52
Travelers Companies (TRV) 0.0 $540k 4.2k 129.78
Molson Coors Brewing Company (TAP) 0.0 $520k 8.5k 61.46
Simpson Manufacturing (SSD) 0.0 $494k 6.8k 72.44
Harley-Davidson (HOG) 0.0 $610k 14k 45.32
Tiffany & Co. 0.0 $542k 4.2k 129.05
CACI International (CACI) 0.0 $669k 3.6k 184.20
Apartment Investment and Management 0.0 $687k 16k 44.13
Cabot Corporation (CBT) 0.0 $434k 6.9k 62.71
Charles River Laboratories (CRL) 0.0 $690k 5.1k 134.48
Comerica Incorporated (CMA) 0.0 $627k 7.0k 90.18
Regions Financial Corporation (RF) 0.0 $576k 31k 18.34
Autoliv (ALV) 0.0 $454k 5.2k 86.62
ABM Industries (ABM) 0.0 $582k 18k 32.22
Winnebago Industries (WGO) 0.0 $696k 21k 33.17
Helen Of Troy (HELE) 0.0 $547k 4.2k 130.80
Regis Corporation 0.0 $500k 25k 20.44
AVX Corporation 0.0 $534k 30k 18.04
Universal Health Services (UHS) 0.0 $591k 4.6k 127.76
Herman Miller (MLKN) 0.0 $557k 15k 38.37
Haemonetics Corporation (HAE) 0.0 $449k 3.9k 114.63
Raytheon Company 0.0 $442k 2.1k 206.45
Callaway Golf Company (MODG) 0.0 $503k 21k 24.27
Arrow Electronics (ARW) 0.0 $549k 7.5k 73.69
Shoe Carnival (SCVL) 0.0 $435k 11k 38.53
Sotheby's 0.0 $421k 8.6k 49.22
Diageo (DEO) 0.0 $451k 3.2k 141.65
Nike (NKE) 0.0 $547k 6.5k 84.78
Philip Morris International (PM) 0.0 $564k 6.9k 81.59
Symantec Corporation 0.0 $426k 20k 21.30
White Mountains Insurance Gp (WTM) 0.0 $672k 718.00 935.93
Alleghany Corporation 0.0 $424k 650.00 652.31
Hospitality Properties Trust 0.0 $556k 19k 28.85
Deluxe Corporation (DLX) 0.0 $445k 7.8k 56.93
Hershey Company (HSY) 0.0 $675k 6.6k 101.96
Kellogg Company (K) 0.0 $559k 8.0k 70.08
Penn National Gaming (PENN) 0.0 $615k 19k 32.93
ProAssurance Corporation (PRA) 0.0 $439k 9.3k 47.00
Live Nation Entertainment (LYV) 0.0 $628k 12k 54.49
Bce (BCE) 0.0 $596k 15k 40.55
Patterson-UTI Energy (PTEN) 0.0 $542k 32k 17.11
PPL Corporation (PPL) 0.0 $630k 22k 29.25
Axis Capital Holdings (AXS) 0.0 $586k 10k 57.75
Highwoods Properties (HIW) 0.0 $627k 13k 47.22
Gra (GGG) 0.0 $686k 15k 46.31
Penske Automotive (PAG) 0.0 $495k 10k 47.43
Pos (PKX) 0.0 $481k 7.3k 66.04
Umpqua Holdings Corporation 0.0 $491k 24k 20.82
Hub (HUBG) 0.0 $648k 14k 45.63
Landstar System (LSTR) 0.0 $595k 4.9k 122.08
Sinclair Broadcast 0.0 $530k 19k 28.37
Fair Isaac Corporation (FICO) 0.0 $530k 2.3k 228.65
Southwest Gas Corporation (SWX) 0.0 $625k 7.9k 79.02
Maximus (MMS) 0.0 $481k 7.4k 65.04
Darling International (DAR) 0.0 $460k 24k 19.33
Invesco (IVZ) 0.0 $498k 22k 22.89
Allscripts Healthcare Solutions (MDRX) 0.0 $595k 42k 14.24
Cogent Communications (CCOI) 0.0 $504k 9.0k 55.83
Kulicke and Soffa Industries (KLIC) 0.0 $516k 22k 23.85
Seagate Technology Com Stk 0.0 $689k 15k 47.34
Transcanada Corp 0.0 $678k 17k 40.45
Black Hills Corporation (BKH) 0.0 $491k 8.5k 58.09
Huntsman Corporation (HUN) 0.0 $497k 18k 27.25
PolyOne Corporation 0.0 $518k 12k 43.75
American Campus Communities 0.0 $691k 17k 41.18
Assured Guaranty (AGO) 0.0 $593k 14k 42.24
Acuity Brands (AYI) 0.0 $640k 4.1k 157.29
Bio-Rad Laboratories (BIO) 0.0 $537k 1.7k 312.75
Brady Corporation (BRC) 0.0 $448k 10k 43.71
Cabot Microelectronics Corporation 0.0 $556k 5.4k 103.10
Cirrus Logic (CRUS) 0.0 $524k 14k 38.58
Carrizo Oil & Gas 0.0 $654k 26k 25.20
Finisar Corporation 0.0 $518k 27k 19.05
Hill-Rom Holdings 0.0 $521k 5.5k 94.33
InterDigital (IDCC) 0.0 $597k 7.5k 80.06
Middleby Corporation (MIDD) 0.0 $560k 4.3k 129.39
New Jersey Resources Corporation (NJR) 0.0 $430k 9.3k 46.06
Pegasystems (PEGA) 0.0 $579k 9.2k 62.64
Quidel Corporation 0.0 $504k 7.7k 65.22
Steven Madden (SHOO) 0.0 $549k 10k 52.95
Teledyne Technologies Incorporated (TDY) 0.0 $501k 2.0k 246.80
USANA Health Sciences (USNA) 0.0 $672k 5.6k 120.56
Cal-Maine Foods (CALM) 0.0 $517k 11k 48.29
CenterState Banks 0.0 $445k 16k 28.05
Aar (AIR) 0.0 $563k 12k 47.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $583k 5.0k 117.71
Equity Lifestyle Properties (ELS) 0.0 $422k 4.4k 96.44
Extra Space Storage (EXR) 0.0 $655k 7.6k 86.69
National Fuel Gas (NFG) 0.0 $617k 11k 56.08
SYNNEX Corporation (SNX) 0.0 $641k 7.6k 84.74
Stamps 0.0 $428k 1.9k 226.46
Tech Data Corporation 0.0 $632k 8.8k 71.55
PNM Resources (PNM) 0.0 $637k 16k 39.45
HCP 0.0 $584k 22k 26.32
iRobot Corporation (IRBT) 0.0 $471k 4.3k 110.00
Taubman Centers 0.0 $654k 11k 59.84
Ypf Sa (YPF) 0.0 $440k 28k 15.47
CoreLogic 0.0 $583k 12k 49.41
Cray 0.0 $585k 27k 21.50
CNO Financial (CNO) 0.0 $667k 31k 21.22
Masimo Corporation (MASI) 0.0 $455k 3.7k 124.62
Regency Centers Corporation (REG) 0.0 $429k 6.6k 64.73
3D Systems Corporation (DDD) 0.0 $481k 26k 18.89
LogMeIn 0.0 $634k 7.1k 89.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $433k 10k 43.30
Six Flags Entertainment (SIX) 0.0 $610k 8.7k 69.87
Hldgs (UAL) 0.0 $553k 6.2k 89.02
Piedmont Office Realty Trust (PDM) 0.0 $439k 23k 18.93
Huntington Ingalls Inds (HII) 0.0 $568k 2.2k 255.86
Bankunited (BKU) 0.0 $606k 17k 35.42
Cornerstone Ondemand 0.0 $571k 10k 56.78
Prologis (PLD) 0.0 $508k 7.5k 67.73
Rlj Lodging Trust (RLJ) 0.0 $443k 20k 22.03
Spirit Airlines (SAVE) 0.0 $614k 13k 46.93
Telefonica Brasil Sa 0.0 $464k 48k 9.73
Post Holdings Inc Common (POST) 0.0 $596k 6.1k 98.07
Lpl Financial Holdings (LPLA) 0.0 $571k 8.9k 64.52
Puma Biotechnology (PBYI) 0.0 $527k 12k 45.87
Wright Express (WEX) 0.0 $454k 2.3k 200.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $563k 4.8k 117.86
Flexshares Tr mstar emkt (TLTE) 0.0 $505k 9.7k 51.90
Fossil (FOSL) 0.0 $466k 20k 23.26
Mallinckrodt Pub 0.0 $691k 24k 29.33
Masonite International (DOOR) 0.0 $624k 9.7k 64.13
Murphy Usa (MUSA) 0.0 $437k 5.1k 85.43
Cnh Industrial (CNHI) 0.0 $661k 55k 12.02
Ringcentral (RNG) 0.0 $656k 7.0k 93.12
American Homes 4 Rent-a reit (AMH) 0.0 $612k 28k 21.90
Brixmor Prty (BRX) 0.0 $689k 39k 17.52
Trinet (TNET) 0.0 $466k 8.3k 56.34
Fnf (FNF) 0.0 $467k 12k 39.38
Zendesk 0.0 $578k 8.1k 70.97
Viper Energy Partners 0.0 $500k 35k 14.29
Equity Commonwealth (EQC) 0.0 $479k 15k 32.09
Servicemaster Global 0.0 $436k 7.0k 62.03
Cdk Global Inc equities 0.0 $453k 7.2k 62.54
Bio-techne Corporation (TECH) 0.0 $652k 3.2k 204.20
Travelport Worldwide 0.0 $484k 29k 16.89
Cimpress N V Shs Euro 0.0 $513k 3.8k 136.55
New Relic 0.0 $549k 5.8k 94.18
Equinix (EQIX) 0.0 $448k 1.0k 432.43
Box Inc cl a (BOX) 0.0 $571k 24k 23.89
Chimera Investment Corp etf (CIM) 0.0 $444k 25k 18.13
Apple Hospitality Reit (APLE) 0.0 $481k 28k 17.49
Edgewell Pers Care (EPC) 0.0 $692k 15k 46.25
Global X Fds msci pakistan 0.0 $614k 58k 10.61
Planet Fitness Inc-cl A (PLNT) 0.0 $548k 10k 54.03
Square Inc cl a (SQ) 0.0 $422k 4.3k 99.08
Avangrid (AGR) 0.0 $459k 9.6k 47.95
Tailored Brands 0.0 $527k 21k 25.21
Itt (ITT) 0.0 $513k 8.4k 61.22
Hertz Global Holdings 0.0 $579k 36k 16.33
Cardtronics Plc Shs Cl A 0.0 $522k 17k 31.62
Atkore Intl (ATKR) 0.0 $526k 20k 26.52
Ashland (ASH) 0.0 $435k 5.2k 83.78
Apptio Inc cl a 0.0 $562k 15k 36.99
Corecivic (CXW) 0.0 $487k 20k 24.34
Centennial Resource Developmen cs 0.0 $607k 28k 21.83
Adient (ADNT) 0.0 $550k 14k 39.29
Yum China Holdings (YUMC) 0.0 $551k 16k 35.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $557k 17k 32.83
Hilton Grand Vacations (HGV) 0.0 $452k 14k 33.11
Jeld-wen Hldg (JELD) 0.0 $442k 18k 24.65
Axon Enterprise (AXON) 0.0 $567k 8.3k 68.47
Peabody Energy (BTU) 0.0 $472k 13k 35.67
Black Knight 0.0 $424k 8.2k 52.01
Delphi Automotive Inc international (APTV) 0.0 $558k 6.7k 83.90
Wyndham Hotels And Resorts (WH) 0.0 $653k 12k 55.60
Microsoft Corporation (MSFT) 0.0 $263k 2.3k 114.20
Radware Ltd ord (RDWR) 0.0 $305k 12k 26.51
Assurant (AIZ) 0.0 $368k 3.4k 107.89
Crocs (CROX) 0.0 $229k 11k 21.25
Seattle Genetics 0.0 $261k 3.4k 77.04
BioMarin Pharmaceutical (BMRN) 0.0 $206k 2.1k 96.80
Martin Marietta Materials (MLM) 0.0 $307k 1.7k 181.98
ResMed (RMD) 0.0 $301k 2.6k 115.28
CBS Corporation 0.0 $306k 5.3k 57.36
Shaw Communications Inc cl b conv 0.0 $233k 12k 19.47
Bed Bath & Beyond 0.0 $276k 18k 15.00
Heartland Express (HTLD) 0.0 $244k 12k 19.74
Snap-on Incorporated (SNA) 0.0 $339k 1.8k 183.64
Steelcase (SCS) 0.0 $401k 22k 18.51
Itron (ITRI) 0.0 $348k 5.4k 64.24
Electronic Arts (EA) 0.0 $285k 2.4k 120.46
SVB Financial (SIVBQ) 0.0 $249k 800.00 311.25
CSG Systems International (CSGS) 0.0 $351k 8.8k 40.10
Tetra Tech (TTEK) 0.0 $313k 4.6k 68.24
Adtran 0.0 $195k 11k 17.63
Forward Air Corporation (FWRD) 0.0 $219k 3.1k 71.73
Air Products & Chemicals (APD) 0.0 $392k 2.3k 166.88
Federal Signal Corporation (FSS) 0.0 $358k 13k 26.79
BB&T Corporation 0.0 $310k 6.4k 48.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 17k 8.83
Honeywell International (HON) 0.0 $416k 2.5k 166.40
Rio Tinto (RIO) 0.0 $213k 4.2k 50.99
Ford Motor Company (F) 0.0 $264k 29k 9.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $374k 27k 13.93
Stericycle (SRCL) 0.0 $417k 7.1k 58.67
Lowe's Companies (LOW) 0.0 $391k 3.4k 114.73
Sap (SAP) 0.0 $201k 1.6k 123.09
First Industrial Realty Trust (FR) 0.0 $239k 7.6k 31.42
Markel Corporation (MKL) 0.0 $418k 352.00 1187.50
Fifth Third Ban (FITB) 0.0 $255k 9.1k 27.89
Dollar Tree (DLTR) 0.0 $259k 3.2k 81.52
Hilltop Holdings (HTH) 0.0 $248k 12k 20.19
Scientific Games (LNW) 0.0 $390k 15k 25.40
Grand Canyon Education (LOPE) 0.0 $393k 3.5k 112.83
CoStar (CSGP) 0.0 $254k 604.00 420.53
Fiserv (FI) 0.0 $323k 3.9k 82.36
Arch Capital Group (ACGL) 0.0 $419k 14k 29.79
First Solar (FSLR) 0.0 $328k 6.8k 48.37
Zimmer Holdings (ZBH) 0.0 $415k 3.2k 131.54
Trex Company (TREX) 0.0 $397k 5.2k 76.89
Lexington Realty Trust (LXP) 0.0 $252k 30k 8.29
Ventas (VTR) 0.0 $357k 6.6k 54.35
ACCO Brands Corporation (ACCO) 0.0 $152k 13k 11.31
Take-Two Interactive Software (TTWO) 0.0 $298k 2.2k 138.03
Aspen Insurance Holdings 0.0 $226k 5.4k 41.81
Employers Holdings (EIG) 0.0 $287k 6.3k 45.28
Genes (GCO) 0.0 $355k 7.5k 47.05
Goldcorp 0.0 $192k 19k 10.21
Mueller Water Products (MWA) 0.0 $172k 15k 11.51
Magellan Health Services 0.0 $332k 4.6k 72.00
Hawaiian Holdings (HA) 0.0 $233k 5.8k 40.18
Micron Technology (MU) 0.0 $219k 4.8k 45.22
Silgan Holdings (SLGN) 0.0 $253k 9.1k 27.75
Dolby Laboratories (DLB) 0.0 $355k 5.1k 70.03
BGC Partners 0.0 $392k 33k 11.81
DineEquity (DIN) 0.0 $373k 4.6k 81.28
Rogers Communications -cl B (RCI) 0.0 $233k 4.5k 51.45
RPC (RES) 0.0 $181k 12k 15.52
Wabash National Corporation (WNC) 0.0 $325k 18k 18.24
Ares Capital Corporation (ARCC) 0.0 $269k 16k 17.16
Cypress Semiconductor Corporation 0.0 $182k 13k 14.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $330k 25k 13.12
MKS Instruments (MKSI) 0.0 $227k 2.8k 80.01
Atmos Energy Corporation (ATO) 0.0 $418k 4.5k 93.81
Actuant Corporation 0.0 $323k 12k 27.89
Chemed Corp Com Stk (CHE) 0.0 $354k 1.1k 319.21
Cinemark Holdings (CNK) 0.0 $312k 7.8k 40.18
Columbia Sportswear Company (COLM) 0.0 $392k 4.2k 93.00
Euronet Worldwide (EEFT) 0.0 $318k 3.2k 100.19
Exelixis (EXEL) 0.0 $203k 11k 17.76
Fulton Financial (FULT) 0.0 $263k 16k 16.62
G-III Apparel (GIII) 0.0 $360k 7.5k 48.24
Gulfport Energy Corporation 0.0 $255k 25k 10.39
Heidrick & Struggles International (HSII) 0.0 $285k 8.4k 33.86
Kronos Worldwide (KRO) 0.0 $247k 15k 16.27
MicroStrategy Incorporated (MSTR) 0.0 $371k 2.6k 140.80
Omnicell (OMCL) 0.0 $237k 3.3k 71.88
Raven Industries 0.0 $216k 4.7k 45.77
Renasant (RNST) 0.0 $261k 6.3k 41.25
Rush Enterprises (RUSHA) 0.0 $216k 5.5k 39.25
SPX Corporation 0.0 $260k 7.8k 33.33
TTM Technologies (TTMI) 0.0 $371k 23k 15.91
UGI Corporation (UGI) 0.0 $245k 4.4k 55.47
Alexion Pharmaceuticals 0.0 $300k 2.2k 139.21
Cathay General Ban (CATY) 0.0 $265k 6.4k 41.45
Flowserve Corporation (FLS) 0.0 $326k 6.0k 54.69
HMS Holdings 0.0 $401k 12k 32.83
ING Groep (ING) 0.0 $185k 14k 12.95
Marten Transport (MRTN) 0.0 $236k 11k 21.04
Nektar Therapeutics (NKTR) 0.0 $277k 4.5k 61.00
Children's Place Retail Stores (PLCE) 0.0 $282k 2.2k 128.01
Stifel Financial (SF) 0.0 $384k 7.5k 51.23
Shenandoah Telecommunications Company (SHEN) 0.0 $245k 6.3k 38.75
Silicon Laboratories (SLAB) 0.0 $410k 4.5k 91.72
Vector (VGR) 0.0 $413k 30k 13.77
Washington Federal (WAFD) 0.0 $209k 6.5k 31.99
Aqua America 0.0 $410k 11k 36.92
Allete (ALE) 0.0 $223k 3.0k 75.03
Chemical Financial Corporation 0.0 $222k 4.2k 53.43
Cubic Corporation 0.0 $272k 3.7k 73.12
F5 Networks (FFIV) 0.0 $292k 1.5k 199.45
Home BancShares (HOMB) 0.0 $381k 17k 21.89
ICF International (ICFI) 0.0 $212k 2.8k 75.36
Jack Henry & Associates (JKHY) 0.0 $307k 1.9k 160.06
Kforce (KFRC) 0.0 $298k 7.9k 37.65
Owens & Minor (OMI) 0.0 $258k 16k 16.54
Scotts Miracle-Gro Company (SMG) 0.0 $228k 2.9k 78.78
TreeHouse Foods (THS) 0.0 $221k 4.6k 47.88
Texas Pacific Land Trust 0.0 $202k 234.00 863.25
Vicor Corporation (VICR) 0.0 $297k 6.5k 45.93
Halozyme Therapeutics (HALO) 0.0 $182k 10k 18.12
Imax Corp Cad (IMAX) 0.0 $219k 8.5k 25.84
OraSure Technologies (OSUR) 0.0 $167k 11k 15.46
Potlatch Corporation (PCH) 0.0 $246k 6.0k 40.90
Sunstone Hotel Investors (SHO) 0.0 $280k 17k 16.38
Brink's Company (BCO) 0.0 $278k 4.0k 69.76
First Merchants Corporation (FRME) 0.0 $207k 4.6k 44.92
Superior Energy Services 0.0 $159k 16k 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $308k 3.7k 82.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $342k 14k 23.95
National Instruments 0.0 $289k 6.0k 48.35
Carpenter Technology Corporation (CRS) 0.0 $354k 6.0k 58.97
HEICO Corporation (HEI.A) 0.0 $310k 4.1k 75.43
Mednax (MD) 0.0 $311k 6.7k 46.68
NCI Building Systems 0.0 $152k 10k 15.17
Unit Corporation 0.0 $219k 8.4k 26.06
Nabors Industries 0.0 $293k 48k 6.16
iShares Russell 3000 Index (IWV) 0.0 $244k 1.4k 172.44
Pilgrim's Pride Corporation (PPC) 0.0 $368k 20k 18.09
Select Medical Holdings Corporation (SEM) 0.0 $295k 16k 18.42
Signet Jewelers (SIG) 0.0 $377k 5.7k 65.96
Unisys Corporation (UIS) 0.0 $300k 15k 20.38
Spectrum Pharmaceuticals 0.0 $179k 11k 16.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $340k 11k 30.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $350k 7.7k 45.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $272k 6.0k 45.26
Fortinet (FTNT) 0.0 $303k 3.3k 92.24
Embraer S A (ERJ) 0.0 $229k 12k 19.61
First Republic Bank/san F (FRCB) 0.0 $312k 3.3k 95.94
SPS Commerce (SPSC) 0.0 $338k 3.4k 99.12
Ss&c Technologies Holding (SSNC) 0.0 $330k 5.8k 56.79
Vectren Corporation 0.0 $386k 5.4k 71.43
Vera Bradley (VRA) 0.0 $233k 15k 15.24
Vanguard European ETF (VGK) 0.0 $200k 3.6k 56.10
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $240k 2.5k 96.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $272k 6.2k 43.60
WisdomTree Middle East Dividend FundETF 0.0 $197k 10k 19.01
Pembina Pipeline Corp (PBA) 0.0 $375k 11k 34.02
Visteon Corporation (VC) 0.0 $320k 3.4k 92.97
Patrick Industries (PATK) 0.0 $226k 3.8k 59.15
Telus Ord (TU) 0.0 $245k 6.7k 36.83
Cooper Standard Holdings (CPS) 0.0 $202k 1.7k 120.17
USD.001 Central Pacific Financial (CPF) 0.0 $218k 8.3k 26.38
Kinder Morgan (KMI) 0.0 $383k 22k 17.75
Hollyfrontier Corp 0.0 $207k 3.0k 69.79
Boingo Wireless 0.0 $290k 8.3k 34.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $216k 8.6k 25.05
Alkermes (ALKS) 0.0 $255k 6.0k 42.41
Tim Participacoes Sa- 0.0 $283k 20k 14.51
D Ishares (EEMS) 0.0 $265k 5.8k 45.80
Ubiquiti Networks 0.0 $211k 2.1k 98.92
Retail Properties Of America 0.0 $236k 19k 12.20
Resolute Fst Prods In 0.0 $190k 15k 12.94
Ensco Plc Shs Class A 0.0 $386k 46k 8.44
Interface (TILE) 0.0 $236k 10k 23.34
Wageworks 0.0 $241k 5.6k 42.68
Tillys (TLYS) 0.0 $409k 22k 18.95
Tronox 0.0 $196k 16k 11.94
Five Below (FIVE) 0.0 $335k 2.6k 129.90
Del Friscos Restaurant 0.0 $330k 40k 8.29
Globus Med Inc cl a (GMED) 0.0 $279k 4.9k 56.75
Sanmina (SANM) 0.0 $393k 14k 27.62
Abbvie (ABBV) 0.0 $388k 4.1k 94.54
Icon (ICLR) 0.0 $234k 1.5k 153.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $291k 5.1k 57.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $336k 9.3k 36.06
Twenty-first Century Fox 0.0 $354k 7.7k 46.27
Cdw (CDW) 0.0 $275k 3.1k 88.91
Spirit Realty reit 0.0 $172k 21k 8.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $221k 9.2k 23.99
Premier (PINC) 0.0 $324k 7.1k 45.72
Fireeye 0.0 $204k 12k 17.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $209k 6.5k 31.97
Ishares Inc msci clb cp et 0.0 $189k 14k 13.79
Columbia Ppty Tr 0.0 $323k 14k 23.61
Antero Res (AR) 0.0 $314k 18k 17.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $337k 13k 25.39
Essent (ESNT) 0.0 $206k 4.7k 44.22
Macrogenics (MGNX) 0.0 $202k 9.4k 21.40
Endurance Intl Group Hldgs I 0.0 $175k 20k 8.82
Karyopharm Therapeutics (KPTI) 0.0 $242k 14k 17.05
Amc Entmt Hldgs Inc Cl A 0.0 $323k 16k 20.52
Vodafone Group New Adr F (VOD) 0.0 $306k 14k 21.68
Paylocity Holding Corporation (PCTY) 0.0 $275k 3.4k 80.36
Q2 Holdings (QTWO) 0.0 $251k 4.1k 60.60
One Gas (OGS) 0.0 $333k 4.0k 82.38
Enlink Midstream (ENLC) 0.0 $404k 25k 16.46
Heron Therapeutics (HRTX) 0.0 $208k 6.6k 31.61
Continental Bldg Prods 0.0 $388k 10k 37.54
Inogen (INGN) 0.0 $220k 901.00 244.17
Navient Corporation equity (NAVI) 0.0 $400k 30k 13.48
Caretrust Reit (CTRE) 0.0 $266k 15k 17.71
Sabre (SABR) 0.0 $311k 12k 26.06
Radius Health 0.0 $208k 12k 17.81
Belmond 0.0 $354k 19k 18.27
Trinseo S A 0.0 $388k 5.0k 78.27
Sage Therapeutics (SAGE) 0.0 $277k 2.0k 141.11
New Residential Investment (RITM) 0.0 $264k 15k 17.81
Liberty Broadband Corporation (LBRDA) 0.0 $380k 4.5k 84.26
Lamar Advertising Co-a (LAMR) 0.0 $313k 4.0k 77.76
Workiva Inc equity us cm (WK) 0.0 $217k 5.5k 39.45
Qorvo (QRVO) 0.0 $322k 4.2k 77.00
Wingstop (WING) 0.0 $269k 3.9k 68.19
Milacron Holdings 0.0 $353k 17k 20.25
Nomad Foods (NOMD) 0.0 $314k 16k 20.27
Armour Residential Reit Inc Re 0.0 $245k 11k 22.41
Msg Network Inc cl a 0.0 $262k 10k 25.78
Rapid7 (RPD) 0.0 $387k 11k 36.93
Archrock (AROC) 0.0 $144k 12k 12.17
Cytomx Therapeutics (CTMX) 0.0 $259k 14k 18.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $371k 19k 19.17
Liberty Media Corp Del Com Ser 0.0 $224k 6.3k 35.53
Vaneck Vectors Russia Index Et 0.0 $411k 19k 21.56
Mgm Growth Properties 0.0 $213k 7.2k 29.46
Acacia Communications 0.0 $327k 7.9k 41.39
Gms (GMS) 0.0 $250k 11k 23.19
Herc Hldgs (HRI) 0.0 $251k 4.9k 51.18
Madrigal Pharmaceuticals (MDGL) 0.0 $394k 1.8k 214.25
Dell Technologies Inc Class V equity 0.0 $288k 3.0k 97.04
Tivo Corp 0.0 $181k 15k 12.48
Advansix (ASIX) 0.0 $219k 6.4k 33.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $231k 10k 22.25
Hostess Brands 0.0 $321k 29k 11.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $246k 10k 24.37
Arch Coal Inc cl a 0.0 $298k 3.3k 89.49
Extraction Oil And Gas 0.0 $251k 22k 11.30
Qiagen Nv 0.0 $321k 8.5k 37.89
Keane 0.0 $184k 15k 12.36
Alteryx 0.0 $341k 6.0k 57.17
Laureate Education Inc cl a (LAUR) 0.0 $243k 16k 15.45
Candj Energy Svcs 0.0 $354k 17k 20.80
Presidio 0.0 $165k 11k 15.28
Janus Henderson Group Plc Ord (JHG) 0.0 $232k 8.6k 26.95
Arena Pharmaceuticals 0.0 $342k 7.4k 45.99
Sendgrid 0.0 $278k 7.6k 36.76
Cargurus (CARG) 0.0 $372k 6.7k 55.62
Teradyne Inc note 1.250%12/1 0.0 $260k 200k 1.30
Avaya Holdings Corp 0.0 $253k 11k 22.11
On Assignment (ASGN) 0.0 $247k 3.1k 78.96
Liberty Interactive Corp (QRTEA) 0.0 $306k 14k 22.24
Playags (AGS) 0.0 $221k 7.5k 29.41
Gates Industrial Corpratin P ord (GTES) 0.0 $369k 19k 19.48
Kkr & Co (KKR) 0.0 $335k 12k 27.30
Halyard Health (AVNS) 0.0 $395k 5.8k 68.48
Apergy Corp 0.0 $205k 4.7k 43.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $308k 1.8k 168.21
Invesco S&p Emerging etf - e (EELV) 0.0 $227k 9.1k 24.83
Graftech International (EAF) 0.0 $355k 18k 19.51
Smartsheet (SMAR) 0.0 $225k 7.2k 31.28
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $308k 13k 23.91
Invesco China Real Estate Et etf 0.0 $252k 9.5k 26.43
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $346k 20k 17.78
Us Xpress Enterprises 0.0 $142k 10k 13.81
Nextgen Healthcare 0.0 $308k 15k 20.07
Cushman Wakefield (CWK) 0.0 $310k 18k 16.99
Photronics (PLAB) 0.0 $113k 11k 9.88
Amkor Technology (AMKR) 0.0 $102k 14k 7.37
Iconix Brand 0.0 $12k 40k 0.30
Infinera (INFN) 0.0 $104k 14k 7.28
Capstead Mortgage Corporation 0.0 $124k 16k 7.93
Denbury Resources 0.0 $84k 14k 6.23
Geron Corporation (GERN) 0.0 $24k 13k 1.79
Lloyds TSB (LYG) 0.0 $37k 12k 3.03
Globalstar (GSAT) 0.0 $20k 39k 0.52
Trinity Biotech 0.0 $48k 12k 3.97
Pacific Biosciences of California (PACB) 0.0 $128k 24k 5.40
Crescent Point Energy Trust (CPG) 0.0 $77k 12k 6.34
Vareit, Inc reits 0.0 $114k 16k 7.28
Ferroglobe (GSM) 0.0 $90k 11k 8.15
Legacy Acquisition Corp wt 0.0 $56k 125k 0.45
Ddr Rg 0.0 $138k 10k 13.43