Victory Capital Management

Victory Capital Management as of Sept. 30, 2018

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1784 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
Archer Daniels Midland Company (ADM) 0.8 $379M 7.5M 50.27
Black Knight 0.7 $359M 6.9M 51.95
National Retail Properties (NNN) 0.7 $344M 7.7M 44.82
Suntrust Banks Inc $1.00 Par Cmn 0.7 $333M 5.0M 66.79
Alleghany Corporation 0.7 $335M 513k 652.53
Fidelity National Information Services (FIS) 0.7 $322M 2.9M 109.07
Hasbro (HAS) 0.6 $296M 2.8M 105.12
Quest Diagnostics Incorporated (DGX) 0.6 $289M 2.7M 107.91
Textron (TXT) 0.6 $282M 3.9M 71.47
Reliance Steel & Aluminum (RS) 0.6 $276M 3.2M 85.29
Devon Energy Corporation (DVN) 0.6 $271M 6.8M 39.94
Parker-Hannifin Corporation (PH) 0.6 $270M 1.5M 183.93
W.R. Berkley Corporation (WRB) 0.6 $273M 3.4M 79.93
Nuance Communications 0.5 $255M 15M 17.32
Maximus (MMS) 0.5 $258M 4.0M 65.06
AFLAC Incorporated (AFL) 0.5 $251M 5.3M 47.07
Cinemark Holdings (CNK) 0.5 $254M 6.3M 40.20
Euronet Worldwide (EEFT) 0.5 $253M 2.5M 100.22
Ingersoll-rand Co Ltd-cl A 0.5 $245M 2.4M 102.30
Arthur J. Gallagher & Co. (AJG) 0.5 $241M 3.2M 74.44
Lamar Advertising Co-a (LAMR) 0.5 $239M 3.1M 77.80
E TRADE Financial Corporation 0.5 $231M 4.4M 52.39
American Financial (AFG) 0.5 $233M 2.1M 110.97
Celanese Corporation (CE) 0.5 $222M 1.9M 114.00
Cimarex Energy 0.5 $221M 2.4M 92.94
Motorola Solutions (MSI) 0.5 $222M 1.7M 130.14
Perrigo Company (PRGO) 0.5 $222M 3.1M 70.80
Allstate Corporation (ALL) 0.5 $218M 2.2M 98.70
Markel Corporation (MKL) 0.5 $216M 182k 1188.49
Ingredion Incorporated (INGR) 0.5 $216M 2.1M 104.96
Carter's (CRI) 0.4 $216M 2.2M 98.60
Eastman Chemical Company (EMN) 0.4 $212M 2.2M 95.72
Dxc Technology (DXC) 0.4 $215M 2.3M 93.52
Quanta Services (PWR) 0.4 $208M 6.2M 33.38
Fnf (FNF) 0.4 $204M 5.2M 39.35
DTE Energy Company (DTE) 0.4 $193M 1.8M 109.13
Hormel Foods Corporation (HRL) 0.4 $194M 4.9M 39.40
Parsley Energy Inc-class A 0.4 $193M 6.6M 29.25
Packaging Corporation of America (PKG) 0.4 $188M 1.7M 109.69
AutoNation (AN) 0.4 $187M 4.5M 41.55
Brown & Brown (BRO) 0.4 $190M 6.4M 29.57
SYSCO Corporation (SYY) 0.4 $190M 2.6M 73.25
AGCO Corporation (AGCO) 0.4 $190M 3.1M 60.79
Xcel Energy (XEL) 0.4 $191M 4.1M 47.21
Allegheny Technologies Incorporated (ATI) 0.4 $191M 6.5M 29.55
CBS Corporation 0.4 $186M 3.2M 57.45
Landstar System (LSTR) 0.4 $186M 1.5M 122.00
Alliant Energy Corporation (LNT) 0.4 $182M 4.3M 42.57
Darden Restaurants (DRI) 0.4 $178M 1.6M 111.19
Aptar (ATR) 0.4 $180M 1.7M 107.74
Healthcare Tr Amer Inc cl a 0.4 $181M 6.8M 26.67
Flextronics International Ltd Com Stk (FLEX) 0.4 $173M 13M 13.12
BorgWarner (BWA) 0.4 $174M 4.1M 42.78
Xpo Logistics Inc equity (XPO) 0.4 $173M 1.5M 114.17
Pdc Energy 0.4 $175M 3.6M 48.96
iShares Russell Midcap Value Index (IWS) 0.3 $172M 1.9M 90.26
Kroger (KR) 0.3 $166M 5.7M 29.11
Hologic (HOLX) 0.3 $159M 3.9M 40.98
Yum! Brands (YUM) 0.3 $159M 1.7M 90.91
Hewlett Packard Enterprise (HPE) 0.3 $160M 9.8M 16.31
Emcor (EME) 0.3 $157M 2.1M 75.11
Republic Services (RSG) 0.3 $157M 2.2M 72.66
Owens Corning (OC) 0.3 $150M 2.8M 54.27
Travelers Companies (TRV) 0.3 $150M 1.2M 129.71
Hanover Insurance (THG) 0.3 $148M 1.2M 123.37
Colfax Corporation 0.3 $149M 4.1M 36.06
Leidos Holdings (LDOS) 0.3 $150M 2.2M 69.16
Keysight Technologies (KEYS) 0.3 $149M 2.3M 66.28
Hubbell (HUBB) 0.3 $150M 1.1M 133.57
Prosperity Bancshares (PB) 0.3 $144M 2.1M 69.35
Ringcentral (RNG) 0.3 $144M 1.6M 93.05
Steris 0.3 $143M 1.3M 114.40
SVB Financial (SIVBQ) 0.3 $140M 449k 310.83
Align Technology (ALGN) 0.3 $141M 360k 391.22
Performance Food (PFGC) 0.3 $140M 4.2M 33.30
Western Alliance Bancorporation (WAL) 0.3 $137M 2.4M 56.89
Kemper Corp Del (KMPR) 0.3 $137M 1.7M 80.45
Wix (WIX) 0.3 $136M 1.1M 119.70
Arris 0.3 $137M 5.3M 25.99
Interpublic Group of Companies (IPG) 0.3 $131M 5.7M 22.87
Visa (V) 0.3 $132M 880k 150.09
Amazon (AMZN) 0.3 $132M 66k 2003.00
Wright Express (WEX) 0.3 $132M 658k 200.76
Godaddy Inc cl a (GDDY) 0.3 $130M 1.6M 83.39
Ross Stores (ROST) 0.3 $128M 1.3M 99.10
Associated Banc- (ASB) 0.3 $128M 4.9M 26.00
Servicenow (NOW) 0.3 $128M 654k 195.63
Penske Automotive (PAG) 0.2 $124M 2.6M 47.39
KAR Auction Services (KAR) 0.2 $123M 2.1M 59.69
Ligand Pharmaceuticals In (LGND) 0.2 $120M 438k 274.49
Burlington Stores (BURL) 0.2 $119M 731k 162.92
Synopsys (SNPS) 0.2 $117M 1.2M 98.61
Ferro Corporation 0.2 $115M 5.0M 23.22
Ball Corporation (BALL) 0.2 $115M 2.6M 43.99
Facebook Inc cl a (META) 0.2 $114M 696k 164.46
Keurig Dr Pepper (KDP) 0.2 $114M 4.9M 23.17
IAC/InterActive 0.2 $112M 516k 216.72
Tiffany & Co. 0.2 $110M 850k 128.97
Paccar (PCAR) 0.2 $110M 1.6M 68.19
Ptc (PTC) 0.2 $111M 1.0M 106.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $107M 380k 282.12
Citizens Financial (CFG) 0.2 $108M 2.8M 38.57
UnitedHealth (UNH) 0.2 $100M 377k 266.04
Roper Industries (ROP) 0.2 $102M 343k 296.21
Sanderson Farms 0.2 $102M 984k 103.37
Anixter International 0.2 $103M 1.5M 70.30
iShares Russell 2000 Value Index (IWN) 0.2 $100M 750k 133.00
Synovus Finl (SNV) 0.2 $103M 2.2M 45.79
Equity Commonwealth (EQC) 0.2 $100M 3.1M 32.09
Orion Engineered Carbons (OEC) 0.2 $100M 3.1M 32.10
Src Energy 0.2 $101M 11M 8.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $96M 719k 133.58
Horace Mann Educators Corporation (HMN) 0.2 $96M 2.1M 44.90
White Mountains Insurance Gp (WTM) 0.2 $97M 104k 935.87
Ultimate Software 0.2 $98M 303k 322.19
Carlisle Companies (CSL) 0.2 $95M 777k 121.80
Vail Resorts (MTN) 0.2 $97M 354k 274.42
Centene Corporation (CNC) 0.2 $97M 671k 144.78
Allete (ALE) 0.2 $97M 1.3M 75.01
First American Financial (FAF) 0.2 $97M 1.9M 51.59
Hca Holdings (HCA) 0.2 $95M 683k 139.12
Xylem (XYL) 0.2 $96M 1.2M 79.87
Sterling Bancorp 0.2 $98M 4.5M 22.00
Crane 0.2 $94M 957k 98.35
Wolverine World Wide (WWW) 0.2 $90M 2.3M 39.05
Apple (AAPL) 0.2 $92M 408k 225.74
Washington Real Estate Investment Trust (ELME) 0.2 $92M 3.0M 30.65
Grand Canyon Education (LOPE) 0.2 $94M 836k 112.80
Axis Capital Holdings (AXS) 0.2 $90M 1.6M 57.71
Primerica (PRI) 0.2 $92M 761k 120.55
Kennametal (KMT) 0.2 $91M 2.1M 43.56
Andersons (ANDE) 0.2 $90M 2.4M 37.65
Belden (BDC) 0.2 $93M 1.3M 71.41
UMB Financial Corporation (UMBF) 0.2 $91M 1.3M 70.90
UniFirst Corporation (UNF) 0.2 $90M 517k 173.65
South State Corporation (SSB) 0.2 $94M 1.1M 82.00
Encompass Health Corp (EHC) 0.2 $92M 1.2M 77.95
Worldpay Ord 0.2 $91M 901k 101.27
Cooper Companies 0.2 $86M 311k 277.15
Forward Air Corporation (FWRD) 0.2 $86M 1.2M 71.70
NCR Corporation (VYX) 0.2 $88M 3.1M 28.41
ProAssurance Corporation (PRA) 0.2 $87M 1.9M 46.95
Choice Hotels International (CHH) 0.2 $89M 1.1M 83.30
Pinnacle Financial Partners (PNFP) 0.2 $86M 1.4M 60.15
Nomad Foods (NOMD) 0.2 $85M 4.2M 20.26
Ashland (ASH) 0.2 $87M 1.0M 83.86
Northern Trust Corporation (NTRS) 0.2 $81M 788k 102.13
Take-Two Interactive Software (TTWO) 0.2 $80M 583k 137.99
Littelfuse (LFUS) 0.2 $83M 421k 197.89
Esterline Technologies Corporation 0.2 $81M 893k 90.95
Unit Corporation 0.2 $85M 3.3M 26.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $85M 37M 2.30
Interxion Holding 0.2 $84M 1.3M 67.30
Zoetis Inc Cl A (ZTS) 0.2 $82M 890k 91.56
Allergan 0.2 $84M 439k 190.48
Delek Us Holdings (DK) 0.2 $81M 1.9M 42.43
Chevron Corporation (CVX) 0.2 $75M 616k 122.28
Bank of Hawaii Corporation (BOH) 0.2 $77M 974k 78.91
Sonoco Products Company (SON) 0.2 $75M 1.4M 55.50
Sensient Technologies Corporation (SXT) 0.2 $76M 999k 76.51
Comerica Incorporated (CMA) 0.2 $76M 840k 90.20
SkyWest (SKYW) 0.2 $76M 1.3M 58.90
Illumina (ILMN) 0.2 $80M 217k 367.06
Saia (SAIA) 0.2 $80M 1.0M 76.45
Abiomed 0.2 $78M 173k 449.75
Black Hills Corporation (BKH) 0.2 $77M 1.3M 58.09
E.W. Scripps Company (SSP) 0.2 $78M 4.7M 16.50
Steven Madden (SHOO) 0.2 $79M 1.5M 52.90
Teledyne Technologies Incorporated (TDY) 0.2 $77M 314k 246.68
Masimo Corporation (MASI) 0.2 $80M 641k 124.54
EXACT Sciences Corporation (EXAS) 0.2 $77M 981k 78.92
One Gas (OGS) 0.2 $75M 915k 82.28
Aerojet Rocketdy 0.2 $78M 2.3M 33.99
Sba Communications Corp (SBAC) 0.2 $76M 472k 160.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $73M 57k 1290.89
Baxter International (BAX) 0.1 $73M 941k 77.09
Coherent 0.1 $72M 417k 172.19
WellCare Health Plans 0.1 $73M 228k 320.49
CVS Caremark Corporation (CVS) 0.1 $72M 913k 78.72
Brunswick Corporation (BC) 0.1 $73M 1.1M 67.02
ManTech International Corporation 0.1 $74M 1.2M 63.30
Asbury Automotive (ABG) 0.1 $75M 1.1M 68.75
Hexcel Corporation (HXL) 0.1 $71M 1.1M 67.05
Neurocrine Biosciences (NBIX) 0.1 $74M 605k 122.95
NuVasive 0.1 $71M 1.0M 70.98
LTC Properties (LTC) 0.1 $72M 1.6M 44.11
Dex (DXCM) 0.1 $72M 503k 143.04
Columbia Banking System (COLB) 0.1 $75M 1.9M 38.77
American International (AIG) 0.1 $74M 1.4M 53.24
O'reilly Automotive (ORLY) 0.1 $72M 207k 347.32
Wendy's/arby's Group (WEN) 0.1 $71M 4.1M 17.14
Bluebird Bio (BLUE) 0.1 $75M 510k 146.00
Monster Beverage Corp (MNST) 0.1 $74M 1.3M 58.28
Lumentum Hldgs (LITE) 0.1 $74M 1.2M 59.95
Alphabet Inc Class A cs (GOOGL) 0.1 $75M 62k 1207.08
Alphabet Inc Class C cs (GOOG) 0.1 $73M 61k 1193.47
At Home Group 0.1 $73M 2.3M 31.53
L3 Technologies 0.1 $71M 331k 212.62
Microchip Technology (MCHP) 0.1 $67M 852k 78.91
Timken Company (TKR) 0.1 $69M 1.4M 49.85
Cabot Corporation (CBT) 0.1 $67M 1.1M 62.72
Activision Blizzard 0.1 $70M 839k 83.19
Dycom Industries (DY) 0.1 $66M 775k 84.60
Minerals Technologies (MTX) 0.1 $68M 1.0M 67.60
Universal Forest Products 0.1 $66M 1.9M 35.33
Helix Energy Solutions (HLX) 0.1 $69M 7.0M 9.88
Amerisafe (AMSF) 0.1 $70M 1.1M 61.95
Worthington Industries (WOR) 0.1 $65M 1.5M 43.36
Alamo (ALG) 0.1 $67M 732k 91.61
Trimas Corporation (TRS) 0.1 $66M 2.2M 30.40
American Assets Trust Inc reit (AAT) 0.1 $67M 1.8M 37.29
Cornerstone Ondemand 0.1 $68M 1.2M 56.75
Globus Med Inc cl a (GMED) 0.1 $68M 1.2M 56.76
Diamondback Energy (FANG) 0.1 $67M 492k 135.19
Wellpoint Inc Note cb 0.1 $70M 19M 3.77
Aramark Hldgs (ARMK) 0.1 $66M 1.5M 43.02
Healthequity (HQY) 0.1 $68M 725k 94.41
Transunion (TRU) 0.1 $67M 906k 73.58
Teladoc (TDOC) 0.1 $66M 766k 86.35
Red Hat Inc conv 0.1 $69M 37M 1.85
Valvoline Inc Common (VVV) 0.1 $68M 3.1M 21.51
Azul Sa (AZUL) 0.1 $68M 3.8M 17.79
Microsoft Corporation (MSFT) 0.1 $64M 563k 114.37
Edwards Lifesciences (EW) 0.1 $61M 350k 174.10
Harsco Corporation (NVRI) 0.1 $64M 2.2M 28.55
Healthcare Realty Trust Incorporated 0.1 $65M 2.2M 29.26
Casey's General Stores (CASY) 0.1 $63M 488k 129.11
PolyOne Corporation 0.1 $64M 1.5M 43.72
Nice Systems (NICE) 0.1 $63M 551k 114.47
Watts Water Technologies (WTS) 0.1 $65M 787k 83.00
Eagle Ban (EGBN) 0.1 $63M 1.2M 50.60
Verint Systems (VRNT) 0.1 $63M 1.3M 50.10
Six Flags Entertainment (SIX) 0.1 $65M 931k 69.82
Citigroup (C) 0.1 $62M 862k 71.74
Dunkin' Brands Group 0.1 $64M 863k 73.72
Novellus Systems, Inc. note 2.625% 5/1 0.1 $61M 13M 4.58
Mondelez Int (MDLZ) 0.1 $64M 1.5M 42.96
Priceline Grp Inc note 0.350% 6/1 0.1 $61M 40M 1.52
Citrix Systems Inc conv 0.1 $64M 42M 1.54
Mindbody 0.1 $61M 1.5M 40.65
Planet Fitness Inc-cl A (PLNT) 0.1 $63M 1.2M 54.03
Hilton Worldwide Holdings (HLT) 0.1 $64M 788k 80.78
Halyard Health (AVNS) 0.1 $64M 933k 68.50
SLM Corporation (SLM) 0.1 $58M 5.2M 11.15
BioMarin Pharmaceutical (BMRN) 0.1 $57M 587k 96.97
NVIDIA Corporation (NVDA) 0.1 $60M 214k 281.02
Trimble Navigation (TRMB) 0.1 $57M 1.3M 43.46
Granite Construction (GVA) 0.1 $59M 1.3M 45.70
Charles River Laboratories (CRL) 0.1 $56M 414k 134.54
Verisk Analytics (VRSK) 0.1 $60M 501k 120.55
Zimmer Holdings (ZBH) 0.1 $61M 461k 131.47
Amphenol Corporation (APH) 0.1 $59M 631k 94.02
DineEquity (DIN) 0.1 $58M 716k 81.31
Key (KEY) 0.1 $59M 3.0M 19.89
Marvell Technology Group 0.1 $60M 3.1M 19.30
Newpark Resources (NR) 0.1 $59M 5.7M 10.35
Werner Enterprises (WERN) 0.1 $59M 1.7M 35.35
Ciena Corporation (CIEN) 0.1 $60M 1.9M 31.24
Cheniere Energy (LNG) 0.1 $60M 866k 69.49
Stifel Financial (SF) 0.1 $58M 1.1M 51.26
Tyler Technologies (TYL) 0.1 $58M 238k 245.06
CONMED Corporation (CNMD) 0.1 $60M 762k 79.22
Callon Pete Co Del Com Stk 0.1 $58M 4.8M 11.99
Independent Bank (INDB) 0.1 $60M 727k 82.60
Viad (VVI) 0.1 $59M 990k 59.25
Encore Wire Corporation (WIRE) 0.1 $60M 1.2M 50.10
Ametek (AME) 0.1 $60M 756k 79.12
Green Dot Corporation (GDOT) 0.1 $57M 640k 88.82
Pinnacle Foods Inc De 0.1 $57M 880k 64.81
Cdw (CDW) 0.1 $60M 674k 88.92
Sage Therapeutics (SAGE) 0.1 $59M 421k 141.25
Loxo Oncology 0.1 $60M 350k 170.83
Tegna (TGNA) 0.1 $59M 5.0M 11.96
Siteone Landscape Supply (SITE) 0.1 $60M 795k 75.34
Fortive (FTV) 0.1 $57M 672k 84.20
Progressive Corporation (PGR) 0.1 $53M 740k 71.04
TD Ameritrade Holding 0.1 $55M 1.0M 52.83
LKQ Corporation (LKQ) 0.1 $52M 1.6M 31.67
Union Pacific Corporation (UNP) 0.1 $52M 321k 162.83
Harris Corporation 0.1 $53M 312k 169.21
Simpson Manufacturing (SSD) 0.1 $53M 725k 72.46
Helen Of Troy (HELE) 0.1 $51M 393k 130.90
United Rentals (URI) 0.1 $55M 335k 163.60
Electronics For Imaging 0.1 $56M 1.6M 34.08
Adtran 0.1 $56M 3.2M 17.65
Live Nation Entertainment (LYV) 0.1 $52M 956k 54.47
Thor Industries (THO) 0.1 $52M 622k 83.70
Kaiser Aluminum (KALU) 0.1 $54M 498k 109.06
Sykes Enterprises, Incorporated 0.1 $53M 1.7M 30.49
Graphic Packaging Holding Company (GPK) 0.1 $55M 3.9M 14.01
Steel Dynamics (STLD) 0.1 $54M 1.2M 45.19
Zions Bancorporation (ZION) 0.1 $55M 1.1M 50.15
Cypress Semiconductor Corporation 0.1 $54M 3.7M 14.49
Chipotle Mexican Grill (CMG) 0.1 $54M 119k 454.52
Fulton Financial (FULT) 0.1 $54M 3.3M 16.65
H&E Equipment Services (HEES) 0.1 $52M 1.4M 37.78
F.N.B. Corporation (FNB) 0.1 $51M 4.0M 12.72
Applied Industrial Technologies (AIT) 0.1 $53M 673k 78.25
Hancock Holding Company (HWC) 0.1 $53M 1.1M 47.55
Insulet Corporation (PODD) 0.1 $51M 482k 105.95
Post Holdings Inc Common (POST) 0.1 $53M 538k 98.04
Yelp Inc cl a (YELP) 0.1 $56M 1.1M 49.20
Lpl Financial Holdings (LPLA) 0.1 $53M 820k 64.51
Zendesk 0.1 $55M 777k 71.00
Tree (TREE) 0.1 $53M 232k 230.10
Sendgrid 0.1 $56M 1.5M 36.79
Booking Holdings (BKNG) 0.1 $53M 27k 1984.00
Dropbox Inc-class A (DBX) 0.1 $52M 1.9M 26.83
Digital Realty Trust (DLR) 0.1 $50M 447k 112.48
Jack in the Box (JACK) 0.1 $46M 553k 83.83
CACI International (CACI) 0.1 $50M 269k 184.15
Unum (UNM) 0.1 $47M 1.2M 39.07
Red Hat 0.1 $49M 358k 136.28
Penn National Gaming (PENN) 0.1 $47M 1.4M 32.92
Southwest Gas Corporation (SWX) 0.1 $46M 587k 79.03
CF Industries Holdings (CF) 0.1 $49M 898k 54.44
FBL Financial 0.1 $51M 671k 75.25
MKS Instruments (MKSI) 0.1 $47M 585k 80.15
Atmos Energy Corporation (ATO) 0.1 $51M 538k 93.91
Mack-Cali Realty (VRE) 0.1 $49M 2.3M 21.26
G-III Apparel (GIII) 0.1 $48M 1000k 48.19
Southwest Airlines (LUV) 0.1 $48M 763k 62.45
Molina Healthcare (MOH) 0.1 $49M 330k 148.70
Monolithic Power Systems (MPWR) 0.1 $48M 383k 125.53
A. O. Smith Corporation (AOS) 0.1 $50M 928k 53.37
IBERIABANK Corporation 0.1 $51M 625k 81.35
Tech Data Corporation 0.1 $50M 702k 71.57
PNM Resources (TXNM) 0.1 $48M 1.2M 39.45
Woodward Governor Company (WWD) 0.1 $48M 597k 80.86
Carpenter Technology Corporation (CRS) 0.1 $46M 786k 58.95
Myr (MYRG) 0.1 $47M 1.4M 32.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $50M 135k 367.46
LogMeIn 0.1 $50M 560k 89.10
Pacific Premier Ban (PPBI) 0.1 $48M 1.3M 37.20
Ss&c Technologies Holding (SSNC) 0.1 $50M 872k 56.83
Cbre Group Inc Cl A (CBRE) 0.1 $48M 1.1M 44.10
Duke Energy (DUK) 0.1 $49M 617k 80.02
stock 0.1 $50M 414k 120.91
Eaton (ETN) 0.1 $46M 532k 86.73
Amc Entmt Hldgs Inc Cl A 0.1 $48M 2.3M 20.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $48M 48M 1.01
Platform Specialty Prods Cor 0.1 $46M 3.7M 12.47
Alibaba Group Holding (BABA) 0.1 $51M 308k 164.76
Eldorado Resorts 0.1 $50M 1.0M 48.60
Caleres (CAL) 0.1 $46M 1.3M 35.86
Ferrari Nv Ord (RACE) 0.1 $47M 341k 136.91
Versum Matls 0.1 $47M 1.3M 36.01
Dominion Resource p 0.1 $47M 994k 47.30
Nextera Energy Inc unit 09/01/2019 0.1 $49M 864k 56.95
Coupa Software 0.1 $48M 612k 79.10
Invitation Homes (INVH) 0.1 $48M 2.1M 22.91
Ddr Rg 0.1 $50M 3.8M 13.39
Perspecta 0.1 $48M 1.9M 25.72
Cognizant Technology Solutions (CTSH) 0.1 $43M 552k 77.15
First Financial Ban (FFBC) 0.1 $42M 1.4M 29.70
PNC Financial Services (PNC) 0.1 $43M 314k 136.19
FTI Consulting (FCN) 0.1 $46M 628k 73.19
Clean Harbors (CLH) 0.1 $46M 637k 71.58
Noble Energy 0.1 $42M 1.4M 31.19
Global Payments (GPN) 0.1 $43M 340k 127.40
AmerisourceBergen (COR) 0.1 $45M 484k 92.22
Sotheby's 0.1 $44M 895k 49.19
Capital One Financial (COF) 0.1 $46M 479k 94.93
Intuitive Surgical (ISRG) 0.1 $45M 78k 574.01
Exelon Corporation (EXC) 0.1 $45M 1.0M 43.66
AutoZone (AZO) 0.1 $45M 57k 775.70
Radian (RDN) 0.1 $42M 2.0M 20.67
American Equity Investment Life Holding 0.1 $43M 1.2M 35.36
Core-Mark Holding Company 0.1 $45M 1.3M 33.96
DiamondRock Hospitality Company (DRH) 0.1 $42M 3.6M 11.67
FMC Corporation (FMC) 0.1 $43M 492k 87.18
MGE Energy (MGEE) 0.1 $42M 665k 63.85
MicroStrategy Incorporated (MSTR) 0.1 $43M 308k 140.62
PacWest Ban 0.1 $42M 886k 47.65
Virtus Investment Partners (VRTS) 0.1 $45M 396k 113.75
Altra Holdings 0.1 $44M 1.1M 41.30
Amicus Therapeutics (FOLD) 0.1 $45M 3.7M 12.09
Immunomedics 0.1 $42M 2.0M 20.83
Lakeland Financial Corporation (LKFN) 0.1 $45M 961k 46.48
Unifi (UFI) 0.1 $45M 1.6M 28.33
FleetCor Technologies 0.1 $46M 202k 227.84
Pvh Corporation (PVH) 0.1 $43M 296k 144.40
Proofpoint 0.1 $43M 405k 106.33
Palo Alto Networks (PANW) 0.1 $43M 190k 225.26
Banc Of California (BANC) 0.1 $45M 2.4M 18.90
Gw Pharmaceuticals Plc ads 0.1 $46M 266k 172.74
Physicians Realty Trust 0.1 $43M 2.6M 16.86
Rpm International Inc convertible cor 0.1 $44M 36M 1.23
Ally Financial (ALLY) 0.1 $43M 1.6M 26.45
Trinseo S A 0.1 $43M 554k 78.30
Ares Capital Corp conv 0.1 $42M 42M 1.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $46M 694k 66.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $45M 473k 96.10
Madrigal Pharmaceuticals (MDGL) 0.1 $42M 194k 214.13
Liberty Expedia Holdings ser a 0.1 $46M 976k 47.04
Mcdermott International Inc mcdermott intl 0.1 $42M 2.3M 18.43
Crown Holdings (CCK) 0.1 $39M 822k 48.00
Reinsurance Group of America (RGA) 0.1 $40M 274k 144.56
American Eagle Outfitters (AEO) 0.1 $37M 1.5M 24.83
Sealed Air (SEE) 0.1 $39M 964k 40.15
Vulcan Materials Company (VMC) 0.1 $40M 360k 111.20
Weight Watchers International 0.1 $41M 564k 71.99
First Industrial Realty Trust (FR) 0.1 $40M 1.3M 31.40
Msci (MSCI) 0.1 $41M 232k 177.41
Churchill Downs (CHDN) 0.1 $39M 139k 277.70
Big Lots (BIGGQ) 0.1 $40M 945k 41.79
Cousins Properties 0.1 $40M 4.5M 8.89
Mueller Industries (MLI) 0.1 $39M 1.3M 28.98
Gray Television (GTN) 0.1 $40M 2.3M 17.50
Magellan Health Services 0.1 $41M 566k 72.05
WNS 0.1 $41M 810k 50.75
Synaptics, Incorporated (SYNA) 0.1 $37M 800k 45.62
Plexus (PLXS) 0.1 $40M 676k 58.51
TTM Technologies (TTMI) 0.1 $41M 2.6M 15.91
West Pharmaceutical Services (WST) 0.1 $38M 305k 123.47
CenterState Banks 0.1 $37M 1.3M 28.05
Genesee & Wyoming 0.1 $37M 410k 90.99
Monro Muffler Brake (MNRO) 0.1 $37M 524k 69.60
Rockwell Automation (ROK) 0.1 $37M 196k 187.52
State Auto Financial 0.1 $41M 1.3M 30.54
EQT Corporation (EQT) 0.1 $40M 905k 44.23
Cu (CULP) 0.1 $38M 1.6M 24.20
CNO Financial (CNO) 0.1 $41M 1.9M 21.22
Select Medical Holdings Corporation (SEM) 0.1 $39M 2.1M 18.40
Envestnet (ENV) 0.1 $40M 660k 60.95
Meritor 0.1 $41M 2.1M 19.36
Bankunited (BKU) 0.1 $39M 1.1M 35.40
Stag Industrial (STAG) 0.1 $38M 1.4M 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $40M 1.4M 27.89
Sanmina (SANM) 0.1 $37M 1.3M 27.60
Veeva Sys Inc cl a (VEEV) 0.1 $39M 355k 108.87
Essent (ESNT) 0.1 $41M 915k 44.25
Legacytexas Financial 0.1 $37M 868k 42.60
Wingstop (WING) 0.1 $41M 597k 68.27
Bwx Technologies (BWXT) 0.1 $41M 651k 62.54
Penumbra (PEN) 0.1 $41M 272k 149.70
Bmc Stk Hldgs 0.1 $37M 2.0M 18.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $37M 718k 51.79
Extraction Oil And Gas 0.1 $39M 3.5M 11.29
Welbilt 0.1 $38M 1.8M 20.88
Adtalem Global Ed (ATGE) 0.1 $40M 832k 48.20
Prospect Capital Corporation conb 0.1 $40M 40M 0.99
Simply Good Foods (SMPL) 0.1 $37M 1.9M 19.45
Bancorpsouth Bank 0.1 $40M 1.2M 32.70
Manitowoc Co Inc/the (MTW) 0.1 $40M 1.7M 23.99
Sensata Technolo (ST) 0.1 $39M 778k 49.55
U.S. Bancorp (USB) 0.1 $35M 653k 52.81
Rli (RLI) 0.1 $35M 440k 78.58
Pfizer (PFE) 0.1 $35M 803k 44.07
Cincinnati Financial Corporation (CINF) 0.1 $35M 452k 76.81
Cott Corp 0.1 $34M 2.1M 16.15
Torchmark Corporation 0.1 $34M 390k 86.69
Sempra Energy (SRE) 0.1 $34M 297k 113.75
Fair Isaac Corporation (FICO) 0.1 $36M 156k 228.55
Texas Capital Bancshares (TCBI) 0.1 $32M 381k 82.65
AMN Healthcare Services (AMN) 0.1 $34M 621k 54.70
salesforce (CRM) 0.1 $33M 210k 159.03
Enterprise Products Partners (EPD) 0.1 $36M 1.2M 28.73
EnerSys (ENS) 0.1 $34M 394k 87.13
International Bancshares Corporation (IBOC) 0.1 $33M 729k 45.00
Lam Research Corporation (LRCX) 0.1 $33M 218k 151.70
Marten Transport (MRTN) 0.1 $33M 1.6M 21.05
Brookdale Senior Living (BKD) 0.1 $32M 3.3M 9.83
AZZ Incorporated (AZZ) 0.1 $35M 685k 50.50
Golar Lng (GLNG) 0.1 $35M 1.3M 27.80
Greenbrier Companies (GBX) 0.1 $34M 571k 60.10
Pinnacle West Capital Corporation (PNW) 0.1 $33M 421k 79.18
Oasis Petroleum 0.1 $35M 2.5M 14.18
CoBiz Financial 0.1 $35M 1.6M 22.14
Sun Communities (SUI) 0.1 $32M 314k 101.54
Summit Hotel Properties (INN) 0.1 $33M 2.4M 13.53
Boingo Wireless 0.1 $36M 1.0M 34.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $33M 291k 111.75
Jazz Pharmaceuticals (JAZZ) 0.1 $34M 202k 168.13
Proto Labs (PRLB) 0.1 $36M 221k 161.75
Q2 Holdings (QTWO) 0.1 $33M 540k 60.55
Eagle Pharmaceuticals (EGRX) 0.1 $36M 511k 69.33
Kite Rlty Group Tr (KRG) 0.1 $35M 2.1M 16.65
Blueprint Medicines (BPMC) 0.1 $36M 455k 78.06
Paypal Holdings (PYPL) 0.1 $34M 389k 87.84
Liberty Media Corp Delaware Com C Siriusxm 0.1 $34M 785k 43.45
Stanley Black & Decker Inc unit 05/15/2020 0.1 $36M 329k 109.61
Blackrock Capital Investment Note 5.000 6/1 0.1 $33M 32M 1.02
National Vision Hldgs (EYE) 0.1 $32M 704k 45.14
JPMorgan Chase & Co. (JPM) 0.1 $27M 238k 112.84
Total System Services 0.1 $29M 294k 98.74
Berkshire Hathaway (BRK.B) 0.1 $30M 141k 214.11
Home Depot (HD) 0.1 $30M 143k 207.15
Tractor Supply Company (TSCO) 0.1 $31M 346k 90.88
KBR (KBR) 0.1 $27M 1.3M 21.13
Verizon Communications (VZ) 0.1 $30M 567k 53.39
Agilent Technologies Inc C ommon (A) 0.1 $30M 420k 70.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 2.1M 13.92
Hawaiian Holdings 0.1 $27M 671k 40.10
Alza Corp sdcv 7/2 0.1 $29M 16M 1.90
American Axle & Manufact. Holdings (AXL) 0.1 $29M 1.7M 17.44
CenterPoint Energy (CNP) 0.1 $31M 1.1M 27.65
Concho Resources 0.1 $28M 180k 152.75
Lithia Motors (LAD) 0.1 $29M 354k 81.66
New Jersey Resources Corporation (NJR) 0.1 $30M 650k 46.10
FormFactor (FORM) 0.1 $27M 1.9M 13.75
First Commonwealth Financial (FCF) 0.1 $30M 1.9M 16.14
NorthWestern Corporation (NWE) 0.1 $28M 484k 58.66
CommVault Systems (CVLT) 0.1 $31M 436k 70.00
OceanFirst Financial (OCFC) 0.1 $29M 1.1M 27.22
Navistar International Corporation 0.1 $31M 810k 38.50
Cray 0.1 $29M 1.4M 21.50
Macerich Company (MAC) 0.1 $30M 537k 55.29
Danaher Corp Del debt 0.1 $31M 7.6M 4.15
Signet Jewelers (SIG) 0.1 $28M 428k 65.93
Bank Of America Corporation preferred (BAC.PL) 0.1 $28M 22k 1294.27
State Street Bank Financial 0.1 $28M 921k 30.18
USD.001 Central Pacific Financial (CPF) 0.1 $28M 1.1M 26.43
Homestreet (HMST) 0.1 $27M 1.0M 26.50
Phillips 66 (PSX) 0.1 $27M 243k 112.72
Tower Semiconductor (TSEM) 0.1 $29M 1.3M 21.76
Abbvie (ABBV) 0.1 $31M 332k 94.58
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 240k 117.84
Voya Financial (VOYA) 0.1 $28M 567k 49.67
Spirit Rlty Cap Inc New Note cb 0.1 $30M 30M 1.01
Macquarie Infrastructure conv 0.1 $30M 30M 0.99
Hubspot (HUBS) 0.1 $30M 196k 150.95
Energizer Holdings (ENR) 0.1 $31M 521k 58.65
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $30M 21M 1.45
Kura Oncology (KURA) 0.1 $27M 1.5M 17.50
Under Armour Inc Cl C (UA) 0.1 $28M 1.4M 19.46
Beigene (BGNE) 0.1 $27M 158k 172.22
Red Rock Resorts Inc Cl A (RRR) 0.1 $30M 1.1M 26.65
Atkore Intl (ATKR) 0.1 $27M 1.0M 26.53
First Hawaiian (FHB) 0.1 $28M 1.0M 27.16
Audentes Therapeutics 0.1 $30M 761k 39.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $28M 439k 64.54
Iovance Biotherapeutics (IOVA) 0.1 $27M 2.4M 11.25
Liberty Interactive Corp (QRTEA) 0.1 $29M 1.3M 22.21
Compass Minerals International (CMP) 0.1 $25M 371k 67.20
Comcast Corporation (CMCSA) 0.1 $25M 713k 35.41
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $24M 487k 49.24
Bank of America Corporation (BAC) 0.1 $26M 873k 29.46
CSX Corporation (CSX) 0.1 $24M 327k 74.05
Exxon Mobil Corporation (XOM) 0.1 $22M 258k 85.02
Western Digital (WDC) 0.1 $25M 432k 58.54
Barnes (B) 0.1 $23M 323k 71.03
CIGNA Corporation 0.1 $22M 106k 208.25
Maxim Integrated Products 0.1 $26M 464k 56.39
Nextera Energy (NEE) 0.1 $23M 135k 167.60
Occidental Petroleum Corporation (OXY) 0.1 $25M 302k 82.17
Procter & Gamble Company (PG) 0.1 $23M 281k 83.23
Arch Capital Group (ACGL) 0.1 $24M 812k 29.81
Netflix (NFLX) 0.1 $24M 64k 374.12
Trex Company (TREX) 0.1 $25M 330k 76.98
Hub (HUBG) 0.1 $24M 523k 45.60
ON Semiconductor (ON) 0.1 $24M 1.3M 18.43
AngioDynamics (ANGO) 0.1 $22M 1.0M 21.74
Diodes Incorporated (DIOD) 0.1 $23M 677k 33.29
Hanger Orthopedic 0.1 $23M 1.1M 20.83
Hill-Rom Holdings 0.1 $22M 234k 94.40
Piper Jaffray Companies (PIPR) 0.1 $23M 295k 76.35
Calavo Growers (CVGW) 0.1 $22M 232k 96.60
Energen Corporation 0.1 $22M 261k 86.17
Lululemon Athletica (LULU) 0.1 $23M 139k 162.48
Team 0.1 $26M 1.1M 22.50
WestAmerica Ban (WABC) 0.1 $23M 377k 60.16
Sunstone Hotel Investors (SHO) 0.1 $26M 1.6M 16.36
Brink's Company (BCO) 0.1 $24M 349k 69.75
HEICO Corporation (HEI.A) 0.1 $25M 327k 75.50
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 174k 149.65
Huntington Ingalls Inds (HII) 0.1 $26M 101k 256.08
Epam Systems (EPAM) 0.1 $25M 179k 137.70
Spirit Realty reit 0.1 $24M 3.0M 8.06
Endo International 0.1 $22M 1.3M 16.83
Paycom Software (PAYC) 0.1 $24M 157k 155.41
Freshpet (FRPT) 0.1 $24M 652k 36.70
Wec Energy Group (WEC) 0.1 $26M 385k 66.76
Milacron Holdings 0.1 $23M 1.1M 20.25
Viavi Solutions Inc equities (VIAV) 0.1 $25M 2.2M 11.34
Square Inc cl a (SQ) 0.1 $24M 241k 99.01
Dte Energy Co conv p 0.1 $22M 424k 51.72
Hilton Grand Vacations (HGV) 0.1 $25M 741k 33.10
Axon Enterprise (AXON) 0.1 $25M 369k 68.43
Apellis Pharmaceuticals (APLS) 0.1 $24M 1.3M 17.78
Ares Capital Corp convertible security 0.1 $22M 22M 1.01
Aptinyx 0.1 $23M 807k 28.96
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.1M 14.92
Ameriprise Financial (AMP) 0.0 $21M 142k 147.66
People's United Financial 0.0 $17M 994k 17.12
McDonald's Corporation (MCD) 0.0 $18M 107k 167.29
Johnson & Johnson (JNJ) 0.0 $21M 151k 138.17
Norfolk Southern (NSC) 0.0 $20M 111k 180.50
Consolidated Edison (ED) 0.0 $20M 256k 76.19
Dominion Resources (D) 0.0 $18M 261k 70.28
At&t (T) 0.0 $19M 553k 33.58
Genuine Parts Company (GPC) 0.0 $18M 176k 99.40
Kohl's Corporation (KSS) 0.0 $20M 271k 74.55
Mercury General Corporation (MCY) 0.0 $21M 414k 50.16
Paychex (PAYX) 0.0 $19M 252k 73.65
Zebra Technologies (ZBRA) 0.0 $18M 104k 176.83
Buckle (BKE) 0.0 $22M 935k 23.05
Boeing Company (BA) 0.0 $18M 47k 371.89
Universal Health Services (UHS) 0.0 $19M 152k 127.84
MDU Resources (MDU) 0.0 $17M 666k 25.69
Newfield Exploration 0.0 $17M 592k 28.83
Helmerich & Payne (HP) 0.0 $17M 248k 68.77
Air Products & Chemicals (APD) 0.0 $18M 110k 167.05
Colgate-Palmolive Company (CL) 0.0 $20M 301k 66.95
United Technologies Corporation 0.0 $20M 143k 139.81
American Electric Power Company (AEP) 0.0 $20M 276k 70.88
EOG Resources (EOG) 0.0 $21M 164k 127.57
D.R. Horton (DHI) 0.0 $17M 402k 42.18
Ii-vi 0.0 $21M 446k 47.30
Old Republic International Corporation (ORI) 0.0 $19M 844k 22.38
PPL Corporation (PPL) 0.0 $21M 701k 29.26
Public Service Enterprise (PEG) 0.0 $20M 374k 52.79
Bristol Myers Squibb Co dbcv 9/1 0.0 $22M 14M 1.58
Baidu (BIDU) 0.0 $19M 81k 228.68
RPC (RES) 0.0 $20M 1.3M 15.48
Pennsylvania R.E.I.T. 0.0 $18M 1.9M 9.46
Finisar Corporation 0.0 $21M 1.1M 19.05
Oge Energy Corp (OGE) 0.0 $19M 528k 36.32
South Jersey Industries 0.0 $19M 524k 35.27
UGI Corporation (UGI) 0.0 $19M 335k 55.48
Alexion Pharmaceuticals 0.0 $21M 150k 139.01
Ida (IDA) 0.0 $18M 185k 99.23
Duke Realty Corporation 0.0 $18M 644k 28.37
National Fuel Gas (NFG) 0.0 $19M 342k 56.06
Erie Indemnity Company (ERIE) 0.0 $18M 142k 127.53
Mesa Laboratories (MLAB) 0.0 $19M 102k 185.62
Nabors Industries 0.0 $19M 3.1M 6.16
Oneok (OKE) 0.0 $18M 260k 67.79
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 475k 43.27
Dollar General (DG) 0.0 $21M 192k 109.30
Camden Property Trust (CPT) 0.0 $21M 222k 93.57
Garmin (GRMN) 0.0 $18M 255k 70.05
Expedia (EXPE) 0.0 $19M 145k 130.48
Allison Transmission Hldngs I (ALSN) 0.0 $21M 396k 52.01
Assembly Biosciences 0.0 $19M 513k 37.14
Nvidia Corp note 1.000 12/0 0.0 $21M 1.5M 13.94
Eversource Energy (ES) 0.0 $20M 327k 61.44
Summit Matls Inc cl a (SUM) 0.0 $18M 989k 18.18
Illumina Inc conv 0.0 $19M 13M 1.51
Tier Reit 0.0 $21M 857k 24.10
Aimmune Therapeutics 0.0 $19M 710k 27.28
Gms (GMS) 0.0 $18M 760k 23.20
Herc Hldgs (HRI) 0.0 $21M 410k 51.20
Twilio Inc cl a (TWLO) 0.0 $18M 209k 86.28
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18M 16M 1.11
Hostess Brands 0.0 $18M 1.6M 11.07
Lamb Weston Hldgs (LW) 0.0 $20M 304k 66.60
Irhythm Technologies (IRTC) 0.0 $21M 221k 94.66
Advanced Disposal Services I 0.0 $22M 796k 27.08
Becton Dickinson & Co pfd shs conv a 0.0 $20M 300k 65.36
Americold Rlty Tr (COLD) 0.0 $21M 837k 25.02
Cit 0.0 $13M 256k 51.61
MasterCard Incorporated (MA) 0.0 $16M 73k 222.61
Charles Schwab Corporation (SCHW) 0.0 $15M 308k 49.15
Principal Financial (PFG) 0.0 $14M 241k 58.59
Costco Wholesale Corporation (COST) 0.0 $17M 72k 234.89
Ecolab (ECL) 0.0 $14M 88k 156.78
FedEx Corporation (FDX) 0.0 $12M 50k 240.80
Wal-Mart Stores (WMT) 0.0 $15M 158k 93.91
Via 0.0 $13M 383k 33.76
United Parcel Service (UPS) 0.0 $15M 127k 116.75
3M Company (MMM) 0.0 $16M 77k 210.71
J.B. Hunt Transport Services (JBHT) 0.0 $15M 125k 118.94
Kimberly-Clark Corporation (KMB) 0.0 $15M 127k 113.64
Leggett & Platt (LEG) 0.0 $14M 314k 43.79
Watsco, Incorporated (WSO) 0.0 $12M 69k 178.11
Wells Fargo & Company (WFC) 0.0 $16M 311k 52.56
Redwood Trust (RWT) 0.0 $13M 802k 16.24
Harley-Davidson (HOG) 0.0 $13M 275k 45.30
Apartment Investment and Management 0.0 $13M 305k 44.13
International Paper Company (IP) 0.0 $12M 253k 49.15
Regions Financial Corporation (RF) 0.0 $16M 843k 18.35
Las Vegas Sands (LVS) 0.0 $14M 243k 59.33
Emerson Electric (EMR) 0.0 $14M 186k 76.58
Valero Energy Corporation (VLO) 0.0 $13M 114k 113.75
MSC Industrial Direct (MSM) 0.0 $15M 167k 88.11
Arrow Electronics (ARW) 0.0 $16M 220k 73.72
Altria (MO) 0.0 $15M 253k 60.31
BB&T Corporation 0.0 $14M 286k 48.54
Merck & Co (MRK) 0.0 $12M 174k 70.94
Philip Morris International (PM) 0.0 $12M 153k 81.54
Target Corporation (TGT) 0.0 $14M 156k 88.21
Ford Motor Company (F) 0.0 $14M 1.5M 9.25
Williams Companies (WMB) 0.0 $13M 480k 27.19
Clorox Company (CLX) 0.0 $14M 90k 150.41
Prudential Financial (PRU) 0.0 $14M 138k 101.32
Hershey Company (HSY) 0.0 $15M 148k 102.00
Kellogg Company (K) 0.0 $14M 198k 70.02
Omni (OMC) 0.0 $14M 208k 68.02
Umpqua Holdings Corporation 0.0 $13M 611k 20.80
CNA Financial Corporation (CNA) 0.0 $16M 354k 45.65
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 875k 14.25
Oshkosh Corporation (OSK) 0.0 $15M 209k 71.24
Regal-beloit Corporation (RRX) 0.0 $15M 186k 82.45
American Campus Communities 0.0 $15M 371k 41.16
IPG Photonics Corporation (IPGP) 0.0 $17M 106k 156.07
Kirby Corporation (KEX) 0.0 $14M 174k 82.25
MarketAxess Holdings (MKTX) 0.0 $16M 90k 178.50
Raymond James Financial (RJF) 0.0 $16M 175k 92.05
athenahealth 0.0 $14M 106k 133.61
Cathay General Ban (CATY) 0.0 $14M 345k 41.44
Old Dominion Freight Line (ODFL) 0.0 $16M 96k 161.26
Chemical Financial Corporation 0.0 $13M 240k 53.40
Alexandria Real Estate Equities (ARE) 0.0 $16M 127k 125.79
Kimco Realty Corporation (KIM) 0.0 $16M 978k 16.74
First Republic Bank/san F (FRCB) 0.0 $16M 161k 96.00
Kosmos Energy 0.0 $17M 1.8M 9.35
Hollyfrontier Corp 0.0 $15M 215k 69.90
Wpx Energy 0.0 $13M 662k 20.12
United Fire & Casualty (UFCS) 0.0 $13M 262k 50.77
Caesars Entertainment 0.0 $12M 1.2M 10.25
Independent Bank (IBTX) 0.0 $13M 199k 66.30
Commscope Hldg (COMM) 0.0 $14M 456k 30.76
Prospect Capital Corporation note 5.875 0.0 $13M 13M 1.01
Union Bankshares Corporation 0.0 $16M 423k 38.53
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 1.00
Walgreen Boots Alliance (WBA) 0.0 $13M 175k 72.90
Westrock (WRK) 0.0 $14M 260k 53.44
Celyad Sa 0.0 $16M 621k 26.36
Priceline Group Inc/the conv 0.0 $13M 11M 1.19
Cytomx Therapeutics (CTMX) 0.0 $17M 890k 18.50
Kinsale Cap Group (KNSL) 0.0 $15M 241k 63.86
Nutanix Inc cl a (NTNX) 0.0 $17M 396k 42.72
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 694k 18.63
Athene Holding Ltd Cl A 0.0 $15M 288k 51.66
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 16M 0.90
Knight Swift Transn Hldgs (KNX) 0.0 $13M 373k 34.48
Evergy (EVRG) 0.0 $16M 282k 54.92
Nabors Industries Ltd convertible security 0.0 $16M 21M 0.78
Retail Value Inc reit 0.0 $13M 411k 32.69
Arco Platform Cl A Ord 0.0 $13M 589k 22.80
Vale (VALE) 0.0 $10M 702k 14.84
Assurant (AIZ) 0.0 $9.7M 90k 107.95
Signature Bank (SBNY) 0.0 $11M 98k 114.84
Lincoln National Corporation (LNC) 0.0 $7.4M 109k 67.66
Affiliated Managers (AMG) 0.0 $11M 81k 136.71
Range Resources (RRC) 0.0 $7.4M 437k 16.99
Walt Disney Company (DIS) 0.0 $8.2M 71k 116.95
AES Corporation (AES) 0.0 $7.5M 536k 14.00
Pulte (PHM) 0.0 $9.1M 366k 24.77
Cisco Systems (CSCO) 0.0 $12M 244k 48.65
Nucor Corporation (NUE) 0.0 $12M 185k 63.45
Stanley Black & Decker (SWK) 0.0 $7.8M 53k 146.43
Molson Coors Brewing Company (TAP) 0.0 $9.1M 148k 61.50
Transocean (RIG) 0.0 $11M 804k 13.95
Intel Corporation (INTC) 0.0 $9.0M 190k 47.29
Commercial Metals Company (CMC) 0.0 $9.2M 447k 20.52
Newell Rubbermaid (NWL) 0.0 $7.6M 376k 20.30
Laboratory Corp. of America Holdings 0.0 $9.6M 55k 173.67
Foot Locker (FL) 0.0 $12M 231k 50.98
Vishay Intertechnology (VSH) 0.0 $7.6M 374k 20.35
Masco Corporation (MAS) 0.0 $7.6M 209k 36.60
CenturyLink 0.0 $12M 571k 21.20
Olin Corporation (OLN) 0.0 $9.3M 360k 25.68
General Mills (GIS) 0.0 $12M 277k 42.92
Macy's (M) 0.0 $8.3M 239k 34.73
Biogen Idec (BIIB) 0.0 $7.6M 21k 353.32
New York Community Ban 0.0 $12M 1.2M 10.37
Patterson-UTI Energy (PTEN) 0.0 $9.3M 542k 17.11
Fastenal Company (FAST) 0.0 $11M 192k 58.02
Highwoods Properties (HIW) 0.0 $12M 254k 47.26
J.M. Smucker Company (SJM) 0.0 $12M 116k 102.61
Constellation Brands (STZ) 0.0 $7.6M 35k 215.62
Pos (PKX) 0.0 $11M 161k 66.00
Advanced Micro Devices (AMD) 0.0 $7.5M 243k 30.89
Invesco (IVZ) 0.0 $11M 481k 22.88
Wyndham Worldwide Corporation 0.0 $10M 238k 43.36
First Horizon National Corporation (FHN) 0.0 $8.7M 502k 17.26
Seagate Technology Com Stk 0.0 $8.1M 172k 47.35
Alaska Air (ALK) 0.0 $9.3M 136k 68.86
Universal Display Corporation (OLED) 0.0 $8.9M 75k 117.90
Acuity Brands (AYI) 0.0 $11M 67k 157.19
Columbia Sportswear Company (COLM) 0.0 $9.8M 105k 93.07
El Paso Electric Company 0.0 $10M 177k 57.20
Renasant (RNST) 0.0 $9.8M 238k 41.21
Rush Enterprises (RUSHA) 0.0 $10M 260k 39.31
Comfort Systems USA (FIX) 0.0 $8.0M 143k 56.40
Corporate Office Properties Trust (CDP) 0.0 $7.3M 245k 29.83
Sierra Wireless 0.0 $9.0M 449k 20.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.1M 118k 68.27
Industries N shs - a - (LYB) 0.0 $12M 114k 102.51
Terreno Realty Corporation (TRNO) 0.0 $8.6M 228k 37.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.0M 116k 78.00
Patrick Industries (PATK) 0.0 $8.9M 151k 59.20
Rexnord 0.0 $9.1M 294k 30.80
REPCOM cla 0.0 $8.5M 114k 74.92
L Brands 0.0 $8.0M 266k 30.30
Fate Therapeutics (FATE) 0.0 $8.6M 527k 16.29
Grubhub 0.0 $11M 77k 138.62
Globant S A (GLOB) 0.0 $8.8M 150k 58.99
Fcb Financial Holdings-cl A 0.0 $9.6M 202k 47.40
Kearny Finl Corp Md (KRNY) 0.0 $9.9M 713k 13.85
Kraft Heinz (KHC) 0.0 $12M 219k 55.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.1M 177k 51.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.0M 6.5M 1.39
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $7.7M 194k 39.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 257k 43.44
Mgm Growth Properties 0.0 $7.6M 258k 29.49
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $10M 8.8M 1.16
Johnson Controls International Plc equity (JCI) 0.0 $12M 336k 35.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.7M 290k 30.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $7.6M 510k 14.82
Delphi Technologies 0.0 $7.9M 253k 31.36
Broadcom (AVGO) 0.0 $12M 47k 246.74
Wyndham Hotels And Resorts (WH) 0.0 $10M 184k 55.57
Kezar Life Sciences (KZR) 0.0 $9.1M 425k 21.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.0M 599k 15.01
Loews Corporation (L) 0.0 $5.8M 115k 50.23
Lear Corporation (LEA) 0.0 $3.3M 23k 144.99
Mobile TeleSystems OJSC 0.0 $3.2M 371k 8.53
Ansys (ANSS) 0.0 $4.7M 25k 186.67
Corning Incorporated (GLW) 0.0 $3.3M 92k 35.30
BlackRock (BLK) 0.0 $4.7M 9.9k 471.33
Broadridge Financial Solutions (BR) 0.0 $4.1M 31k 131.96
Cme (CME) 0.0 $5.5M 32k 170.21
State Street Corporation (STT) 0.0 $3.8M 45k 83.78
First Citizens BancShares (FCNCA) 0.0 $3.7M 8.3k 452.31
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 88k 50.99
Discover Financial Services (DFS) 0.0 $4.5M 58k 76.44
SEI Investments Company (SEIC) 0.0 $3.9M 63k 61.10
Nasdaq Omx (NDAQ) 0.0 $4.8M 56k 85.80
Equifax (EFX) 0.0 $4.1M 32k 130.56
Moody's Corporation (MCO) 0.0 $4.9M 30k 167.20
Coca-Cola Company (KO) 0.0 $2.6M 57k 46.20
Expeditors International of Washington (EXPD) 0.0 $4.1M 55k 73.52
M&T Bank Corporation (MTB) 0.0 $4.7M 28k 164.55
Waste Management (WM) 0.0 $6.3M 70k 90.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 8.8k 403.98
Martin Marietta Materials (MLM) 0.0 $3.7M 21k 181.94
ResMed (RMD) 0.0 $5.3M 46k 115.35
Lennar Corporation (LEN) 0.0 $2.8M 60k 46.69
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 20k 290.70
FirstEnergy (FE) 0.0 $3.8M 102k 37.17
Cardinal Health (CAH) 0.0 $2.8M 52k 54.00
Apache Corporation 0.0 $3.0M 64k 47.67
Blackbaud (BLKB) 0.0 $2.9M 29k 101.48
CarMax (KMX) 0.0 $3.2M 42k 74.66
Cerner Corporation 0.0 $3.9M 61k 64.42
Continental Resources 0.0 $2.8M 41k 68.28
Copart (CPRT) 0.0 $3.6M 69k 51.53
Core Laboratories 0.0 $2.9M 25k 115.84
Cullen/Frost Bankers (CFR) 0.0 $4.0M 38k 104.45
Cummins (CMI) 0.0 $2.9M 20k 146.10
Curtiss-Wright (CW) 0.0 $3.7M 27k 137.41
Host Hotels & Resorts (HST) 0.0 $4.7M 223k 21.10
IDEXX Laboratories (IDXX) 0.0 $3.5M 14k 249.66
Lincoln Electric Holdings (LECO) 0.0 $4.0M 43k 93.43
Northrop Grumman Corporation (NOC) 0.0 $4.9M 15k 317.38
PPG Industries (PPG) 0.0 $4.7M 43k 109.12
Polaris Industries (PII) 0.0 $2.7M 26k 100.97
RPM International (RPM) 0.0 $3.7M 57k 64.94
Rollins (ROL) 0.0 $5.2M 85k 60.69
Royal Caribbean Cruises (RCL) 0.0 $7.2M 55k 129.94
Snap-on Incorporated (SNA) 0.0 $3.9M 21k 183.62
T. Rowe Price (TROW) 0.0 $4.2M 38k 109.19
Sherwin-Williams Company (SHW) 0.0 $4.8M 11k 455.25
W.W. Grainger (GWW) 0.0 $3.4M 9.5k 357.46
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 20k 269.96
Brown-Forman Corporation (BF.B) 0.0 $3.7M 74k 50.56
Automatic Data Processing (ADP) 0.0 $6.2M 41k 150.67
Best Buy (BBY) 0.0 $3.4M 43k 79.36
Nu Skin Enterprises (NUS) 0.0 $3.3M 40k 82.42
Verisign (VRSN) 0.0 $5.0M 31k 160.13
Akamai Technologies (AKAM) 0.0 $3.3M 45k 73.14
Morgan Stanley (MS) 0.0 $4.3M 92k 46.57
Entegris (ENTG) 0.0 $4.9M 168k 28.95
Analog Devices (ADI) 0.0 $4.2M 45k 92.46
Xilinx 0.0 $3.5M 43k 80.17
Mettler-Toledo International (MTD) 0.0 $4.3M 7.1k 608.99
Mohawk Industries (MHK) 0.0 $2.6M 15k 175.37
National-Oilwell Var 0.0 $2.6M 61k 43.08
Tyson Foods (TSN) 0.0 $3.8M 64k 59.52
Raytheon Company 0.0 $5.8M 28k 206.67
Thermo Fisher Scientific (TMO) 0.0 $6.2M 25k 244.09
Amgen (AMGN) 0.0 $2.5M 12k 207.30
ConocoPhillips (COP) 0.0 $5.3M 69k 77.40
Hess (HES) 0.0 $3.3M 47k 71.58
Marsh & McLennan Companies (MMC) 0.0 $6.7M 81k 82.72
Pepsi (PEP) 0.0 $3.7M 33k 111.81
Symantec Corporation 0.0 $2.7M 129k 21.28
Texas Instruments Incorporated (TXN) 0.0 $5.7M 53k 107.29
Gap (GAP) 0.0 $7.2M 251k 28.85
Danaher Corporation (DHR) 0.0 $6.2M 57k 108.67
Stericycle (SRCL) 0.0 $3.2M 54k 58.67
Jacobs Engineering 0.0 $3.6M 47k 76.50
TJX Companies (TJX) 0.0 $7.0M 63k 112.02
Henry Schein (HSIC) 0.0 $4.0M 47k 85.03
Starbucks Corporation (SBUX) 0.0 $5.3M 94k 56.83
Accenture (ACN) 0.0 $5.6M 33k 170.20
General Dynamics Corporation (GD) 0.0 $5.8M 28k 204.72
Lowe's Companies (LOW) 0.0 $4.8M 42k 114.82
Marriott International (MAR) 0.0 $4.8M 37k 132.02
Pool Corporation (POOL) 0.0 $5.1M 31k 166.89
Cintas Corporation (CTAS) 0.0 $4.7M 24k 197.80
Manpower (MAN) 0.0 $2.6M 31k 85.97
National Beverage (FIZZ) 0.0 $2.7M 23k 116.61
Fifth Third Ban (FITB) 0.0 $3.4M 123k 27.92
Dollar Tree (DLTR) 0.0 $2.5M 31k 81.55
FactSet Research Systems (FDS) 0.0 $4.6M 21k 223.69
Advance Auto Parts (AAP) 0.0 $3.4M 20k 168.35
Service Corporation International (SCI) 0.0 $5.1M 115k 44.20
CoStar (CSGP) 0.0 $4.0M 9.4k 420.88
ConAgra Foods (CAG) 0.0 $4.1M 121k 33.97
East West Ban (EWBC) 0.0 $3.7M 62k 60.37
Fiserv (FI) 0.0 $6.6M 80k 82.37
WABCO Holdings 0.0 $3.8M 33k 117.93
Dover Corporation (DOV) 0.0 $4.3M 48k 88.53
NewMarket Corporation (NEU) 0.0 $4.2M 10k 405.56
Methanex Corp (MEOH) 0.0 $2.6M 33k 79.09
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 16k 236.16
Applied Materials (AMAT) 0.0 $2.7M 70k 38.65
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 41k 97.93
Credit Acceptance (CACC) 0.0 $3.1M 7.1k 438.13
IDEX Corporation (IEX) 0.0 $4.4M 29k 150.64
Robert Half International (RHI) 0.0 $3.6M 51k 70.38
Gra (GGG) 0.0 $4.6M 100k 46.34
Marathon Oil Corporation (MRO) 0.0 $3.7M 159k 23.28
NVR (NVR) 0.0 $2.8M 1.1k 2471.19
Domino's Pizza (DPZ) 0.0 $3.7M 13k 294.79
Toro Company (TTC) 0.0 $4.2M 70k 59.97
Delta Air Lines (DAL) 0.0 $4.3M 74k 57.83
Aspen Insurance Holdings 0.0 $4.3M 102k 41.80
BOK Financial Corporation (BOKF) 0.0 $4.3M 44k 97.27
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 235k 26.49
Estee Lauder Companies (EL) 0.0 $4.4M 30k 145.33
Eaton Vance 0.0 $4.7M 90k 52.55
Webster Financial Corporation (WBS) 0.0 $3.4M 57k 58.96
Edison International (EIX) 0.0 $3.3M 48k 67.67
Humana (HUM) 0.0 $6.4M 19k 338.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 25k 144.31
Amer (UHAL) 0.0 $3.4M 9.5k 356.63
Cohu (COHU) 0.0 $4.8M 192k 25.10
Huntsman Corporation (HUN) 0.0 $2.7M 100k 27.23
World Wrestling Entertainment 0.0 $2.6M 27k 96.74
Bio-Rad Laboratories (BIO) 0.0 $3.6M 11k 312.99
Commerce Bancshares (CBSH) 0.0 $4.6M 69k 66.02
Chemed Corp Com Stk (CHE) 0.0 $4.9M 15k 319.59
Gulfport Energy Corporation 0.0 $4.6M 446k 10.41
HEICO Corporation (HEI) 0.0 $3.5M 38k 92.60
Jabil Circuit (JBL) 0.0 $3.1M 115k 27.08
Middleby Corporation (MIDD) 0.0 $2.6M 20k 129.36
Morningstar (MORN) 0.0 $4.5M 36k 125.91
Nordson Corporation (NDSN) 0.0 $3.9M 28k 138.91
Semtech Corporation (SMTC) 0.0 $3.1M 55k 55.60
Trinity Industries (TRN) 0.0 $4.3M 117k 36.64
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 45k 84.93
Banco Bradesco SA (BBD) 0.0 $5.7M 803k 7.08
Lennox International (LII) 0.0 $3.9M 18k 218.42
MGM Resorts International. (MGM) 0.0 $2.7M 97k 27.91
Skyworks Solutions (SWKS) 0.0 $7.3M 80k 90.71
Texas Roadhouse (TXRH) 0.0 $4.0M 58k 69.28
United Therapeutics Corporation (UTHR) 0.0 $2.8M 22k 127.88
Wabtec Corporation (WAB) 0.0 $4.3M 41k 104.88
Aqua America 0.0 $5.2M 140k 36.90
Church & Dwight (CHD) 0.0 $4.7M 79k 59.37
F5 Networks (FFIV) 0.0 $4.8M 24k 199.42
Gentex Corporation (GNTX) 0.0 $3.3M 156k 21.46
Integra LifeSciences Holdings (IART) 0.0 $4.2M 63k 65.87
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 11k 282.71
Jack Henry & Associates (JKHY) 0.0 $5.1M 32k 160.08
Kansas City Southern 0.0 $6.8M 60k 113.28
Marcus Corporation (MCS) 0.0 $3.7M 88k 42.05
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 38k 131.74
TransDigm Group Incorporated (TDG) 0.0 $5.4M 15k 372.31
Westlake Chemical Corporation (WLK) 0.0 $2.8M 34k 83.11
Astronics Corporation (ATRO) 0.0 $2.5M 58k 43.50
Lattice Semiconductor (LSCC) 0.0 $2.9M 368k 8.00
Neogen Corporation (NEOG) 0.0 $3.1M 43k 71.53
HCP 0.0 $4.3M 162k 26.32
Ruth's Hospitality 0.0 $3.3M 103k 31.55
Aspen Technology 0.0 $3.9M 34k 113.91
Mednax (MD) 0.0 $3.2M 69k 46.67
Heritage Financial Corporation (HFWA) 0.0 $2.6M 75k 35.15
Hyatt Hotels Corporation (H) 0.0 $4.8M 60k 79.59
CBOE Holdings (CBOE) 0.0 $3.9M 40k 95.95
Mellanox Technologies 0.0 $4.1M 56k 73.44
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 153k 18.09
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 44k 91.66
Addus Homecare Corp (ADUS) 0.0 $3.2M 45k 70.15
Genpact (G) 0.0 $4.8M 155k 30.61
Carrols Restaurant 0.0 $2.6M 177k 14.60
Hldgs (UAL) 0.0 $5.2M 59k 89.05
Kemet Corporation Cmn 0.0 $6.1M 331k 18.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 97k 49.63
MaxLinear (MXL) 0.0 $3.6M 181k 19.88
NeoGenomics (NEO) 0.0 $3.0M 194k 15.35
I.D. Systems 0.0 $2.5M 353k 6.95
Cooper Standard Holdings (CPS) 0.0 $4.0M 34k 119.98
Insperity (NSP) 0.0 $2.6M 22k 117.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 52k 54.00
Air Lease Corp (AL) 0.0 $4.4M 97k 45.88
Marathon Petroleum Corp (MPC) 0.0 $3.4M 43k 79.98
Fortune Brands (FBIN) 0.0 $3.8M 73k 52.36
Laredo Petroleum Holdings 0.0 $4.4M 542k 8.17
Five Below (FIVE) 0.0 $2.5M 19k 130.06
Berry Plastics (BERY) 0.0 $4.4M 91k 48.39
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 54k 49.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 69k 57.43
Kb Home note 0.0 $6.0M 6.0M 1.01
Metropcs Communications (TMUS) 0.0 $3.8M 55k 70.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 12k 267.07
Intercontinental Exchange (ICE) 0.0 $5.5M 73k 74.89
Allegion Plc equity (ALLE) 0.0 $4.7M 52k 90.57
American Airls (AAL) 0.0 $3.0M 72k 41.34
Lgi Homes (LGIH) 0.0 $5.0M 106k 47.44
Santander Consumer Usa 0.0 $2.5M 124k 20.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.5M 3.8M 1.20
Micron Technology Inc conv 0.0 $4.1M 2.6M 1.55
Geopark Ltd Usd (GPRK) 0.0 $6.5M 317k 20.40
Malibu Boats (MBUU) 0.0 $2.7M 49k 54.72
Sabre (SABR) 0.0 $3.2M 123k 26.08
Washington Prime (WB) 0.0 $4.2M 58k 73.14
Servicemaster Global 0.0 $4.4M 71k 62.03
Cdk Global Inc equities 0.0 $5.6M 89k 62.56
Synchrony Financial (SYF) 0.0 $3.4M 111k 31.08
Cyberark Software (CYBR) 0.0 $2.8M 36k 79.84
Bio-techne Corporation (TECH) 0.0 $4.1M 20k 204.09
Anthem (ELV) 0.0 $5.5M 20k 274.07
Zayo Group Hldgs 0.0 $4.0M 116k 34.72
Mylan Nv 0.0 $3.1M 84k 36.60
Chemours (CC) 0.0 $2.8M 72k 39.45
Cable One (CABO) 0.0 $4.1M 4.7k 883.69
Welltower Inc Com reit (WELL) 0.0 $4.3M 67k 64.33
Palo Alto Networks Inc note 7/0 0.0 $4.9M 2.4M 2.04
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 35k 75.50
Hp (HPQ) 0.0 $7.0M 273k 25.77
First Data 0.0 $2.5M 102k 24.47
Match 0.0 $3.9M 68k 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 103k 25.95
Onemain Holdings (OMF) 0.0 $3.2M 94k 33.61
Myokardia 0.0 $3.3M 51k 65.20
Twitter Inc note 1.000% 9/1 0.0 $4.3M 4.6M 0.92
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.9M 172k 34.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.1M 65k 48.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.2M 113k 46.15
Innoviva (INVA) 0.0 $7.2M 476k 15.24
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $6.1M 123k 49.53
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $4.1M 122k 33.53
Victory Portfolios Ii cmp emg mk etf 0.0 $3.4M 126k 27.12
S&p Global (SPGI) 0.0 $5.9M 30k 195.40
Hess Pfd p 0.0 $4.8M 60k 79.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.1M 50k 62.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 11k 325.92
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 166k 30.82
Lonestar Res Us Inc cl a vtg 0.0 $3.3M 422k 7.79
Centennial Resource Developmen cs 0.0 $2.4M 112k 21.85
Quantenna Communications 0.0 $5.8M 315k 18.45
Canopy Gro 0.0 $4.5M 92k 48.63
Schneider National Inc cl b (SNDR) 0.0 $2.9M 115k 24.98
Peabody Energy (BTU) 0.0 $2.8M 78k 35.64
Gardner Denver Hldgs 0.0 $2.8M 98k 28.34
Victory Portfolios Ii fund (VSMV) 0.0 $2.8M 93k 30.20
Dowdupont 0.0 $7.2M 111k 64.31
Tapestry (TPR) 0.0 $3.1M 62k 50.26
Angi Homeservices (ANGI) 0.0 $2.6M 110k 23.48
Iqvia Holdings (IQV) 0.0 $4.4M 34k 129.73
On Assignment (ASGN) 0.0 $3.0M 38k 78.94
Guidewire Software convertible security 0.0 $5.7M 5.3M 1.07
Goosehead Ins (GSHD) 0.0 $3.9M 116k 33.87
Kiniksa Pharmaceuticals 0.0 $3.4M 135k 25.50
Surface Oncology 0.0 $5.9M 539k 10.94
Bank Ozk (OZK) 0.0 $4.8M 126k 37.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.7M 95k 28.65
SK Tele 0.0 $88k 3.1k 27.95
NRG Energy (NRG) 0.0 $168k 4.5k 37.30
CMS Energy Corporation (CMS) 0.0 $206k 4.2k 48.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $329k 7.7k 42.80
Denny's Corporation (DENN) 0.0 $455k 31k 14.71
Seacor Holdings 0.0 $500k 10k 49.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 23k 57.53
Annaly Capital Management 0.0 $61k 6.0k 10.17
Goldman Sachs (GS) 0.0 $1.2M 5.2k 224.25
Hartford Financial Services (HIG) 0.0 $266k 5.3k 50.00
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.34
Western Union Company (WU) 0.0 $127k 6.6k 19.13
American Express Company (AXP) 0.0 $1.1M 11k 106.48
MGIC Investment (MTG) 0.0 $2.3M 176k 13.31
Safety Insurance (SAFT) 0.0 $1.6M 18k 89.62
Legg Mason 0.0 $1.1M 37k 31.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $147k 6.5k 22.45
Caterpillar (CAT) 0.0 $1.3M 8.8k 152.46
Abbott Laboratories (ABT) 0.0 $1.9M 26k 73.34
Incyte Corporation (INCY) 0.0 $181k 2.6k 69.11
Eli Lilly & Co. (LLY) 0.0 $2.1M 20k 107.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 3.8k 192.67
RadNet (RDNT) 0.0 $108k 7.2k 15.10
Ameren Corporation (AEE) 0.0 $229k 3.6k 63.21
General Electric Company 0.0 $1.5M 129k 11.29
Bristol Myers Squibb (BMY) 0.0 $1.5M 24k 62.08
Autodesk (ADSK) 0.0 $507k 3.2k 156.19
Bed Bath & Beyond 0.0 $592k 40k 15.00
Carnival Corporation (CCL) 0.0 $382k 6.0k 63.82
Citrix Systems 0.0 $213k 1.9k 111.29
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 404.00 146.04
Federated Investors (FHI) 0.0 $1.0M 42k 24.12
Franklin Resources (BEN) 0.0 $138k 4.5k 30.41
Greif (GEF) 0.0 $922k 17k 53.67
H&R Block (HRB) 0.0 $171k 6.6k 25.77
Heartland Express (HTLD) 0.0 $471k 24k 19.72
Mattel (MAT) 0.0 $80k 5.1k 15.66
NetApp (NTAP) 0.0 $331k 3.8k 86.00
Newmont Mining Corporation (NEM) 0.0 $239k 7.9k 30.18
Pitney Bowes (PBI) 0.0 $867k 122k 7.08
Public Storage (PSA) 0.0 $578k 2.9k 201.55
Steelcase (SCS) 0.0 $1.3M 70k 18.50
V.F. Corporation (VFC) 0.0 $511k 5.5k 93.38
Avery Dennison Corporation (AVY) 0.0 $141k 1.3k 108.63
Boston Scientific Corporation (BSX) 0.0 $790k 21k 38.48
Franklin Electric (FELE) 0.0 $470k 10k 47.21
Nordstrom (JWN) 0.0 $2.3M 39k 59.82
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 89k 27.06
Electronic Arts (EA) 0.0 $545k 4.5k 120.47
Albany International (AIN) 0.0 $447k 5.6k 79.52
Hanesbrands (HBI) 0.0 $99k 5.4k 18.50
Mid-America Apartment (MAA) 0.0 $225k 2.2k 100.05
Winnebago Industries (WGO) 0.0 $249k 7.5k 33.17
DaVita (DVA) 0.0 $135k 1.9k 71.69
International Flavors & Fragrances (IFF) 0.0 $163k 1.2k 138.96
Whirlpool Corporation (WHR) 0.0 $114k 958.00 119.00
CSG Systems International (CSGS) 0.0 $1.5M 36k 40.15
Waddell & Reed Financial 0.0 $966k 46k 21.19
Universal Corporation (UVV) 0.0 $618k 9.5k 65.02
Everest Re Group (EG) 0.0 $467k 2.0k 228.70
Equity Residential (EQR) 0.0 $481k 7.3k 66.21
Invacare Corporation 0.0 $1.3M 88k 14.55
La-Z-Boy Incorporated (LZB) 0.0 $802k 25k 31.62
Ethan Allen Interiors (ETD) 0.0 $1.1M 54k 20.75
Matthews International Corporation (MATW) 0.0 $1.3M 25k 50.15
Herman Miller (MLKN) 0.0 $909k 24k 38.41
Cadence Design Systems (CDNS) 0.0 $190k 4.2k 45.25
Rockwell Collins 0.0 $343k 2.4k 140.57
Waters Corporation (WAT) 0.0 $223k 1.1k 194.93
Campbell Soup Company (CPB) 0.0 $234k 6.4k 36.63
Aetna 0.0 $1.6M 7.8k 202.80
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 260.89
Sonic Corporation 0.0 $1.1M 25k 43.35
Mercury Computer Systems (MRCY) 0.0 $286k 5.2k 55.37
McKesson Corporation (MCK) 0.0 $393k 3.0k 132.50
Goodyear Tire & Rubber Company (GT) 0.0 $82k 3.5k 23.30
Photronics (PLAB) 0.0 $1.3M 135k 9.85
PerkinElmer (RVTY) 0.0 $160k 1.6k 97.32
Progress Software Corporation (PRGS) 0.0 $618k 18k 35.29
NiSource (NI) 0.0 $135k 5.4k 24.87
Federal Signal Corporation (FSS) 0.0 $399k 15k 26.81
Williams-Sonoma (WSM) 0.0 $2.2M 34k 65.72
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.8k 346.04
Gartner (IT) 0.0 $214k 1.3k 158.64
Anadarko Petroleum Corporation 0.0 $512k 7.6k 67.35
Deere & Company (DE) 0.0 $718k 4.8k 150.37
DISH Network 0.0 $2.3M 64k 35.76
eBay (EBAY) 0.0 $456k 14k 33.02
Fluor Corporation (FLR) 0.0 $121k 2.1k 57.95
Halliburton Company (HAL) 0.0 $529k 13k 40.50
Honeywell International (HON) 0.0 $2.4M 14k 166.40
International Business Machines (IBM) 0.0 $2.4M 16k 151.21
Nike (NKE) 0.0 $1.8M 21k 84.74
Praxair 0.0 $686k 4.3k 160.69
Schlumberger (SLB) 0.0 $1.3M 21k 60.93
Stryker Corporation (SYK) 0.0 $819k 4.6k 177.73
Weyerhaeuser Company (WY) 0.0 $475k 15k 32.29
Ca 0.0 $206k 4.7k 44.24
First Midwest Ban 0.0 $657k 25k 26.57
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.2k 126.62
Qualcomm (QCOM) 0.0 $1.5M 21k 72.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $421k 6.2k 68.05
Gilead Sciences (GILD) 0.0 $1.5M 19k 77.22
PG&E Corporation (PCG) 0.0 $353k 7.7k 45.98
Southern Company (SO) 0.0 $656k 15k 43.58
Illinois Tool Works (ITW) 0.0 $729k 5.2k 141.09
SL Green Realty 0.0 $185k 1.9k 97.53
Cohen & Steers (CNS) 0.0 $1.4M 33k 40.61
International Speedway Corporation 0.0 $740k 17k 43.78
UMH Properties (UMH) 0.0 $1.1M 72k 15.65
Tootsie Roll Industries (TR) 0.0 $716k 25k 29.26
Sturm, Ruger & Company (RGR) 0.0 $1.1M 16k 69.04
Deluxe Corporation (DLX) 0.0 $1.4M 25k 56.92
American Woodmark Corporation (AMWD) 0.0 $273k 3.5k 78.49
HFF 0.0 $289k 6.8k 42.41
Monarch Casino & Resort (MCRI) 0.0 $602k 13k 45.43
Hilltop Holdings (HTH) 0.0 $532k 26k 20.16
Toll Brothers (TOL) 0.0 $2.3M 70k 33.03
WESCO International (WCC) 0.0 $530k 8.6k 61.41
Discovery Communications 0.0 $158k 5.3k 29.59
Eagle Materials (EXP) 0.0 $13k 149.00 85.71
eHealth (EHTH) 0.0 $594k 21k 28.27
FLIR Systems 0.0 $126k 2.0k 61.52
Discovery Communications 0.0 $74k 2.3k 31.90
TrueBlue (TBI) 0.0 $382k 15k 26.04
Papa John's Int'l (PZZA) 0.0 $811k 16k 51.31
AvalonBay Communities (AVB) 0.0 $487k 2.7k 181.03
Vornado Realty Trust (VNO) 0.0 $296k 4.1k 73.02
Oracle Corporation (ORCL) 0.0 $2.2M 42k 51.55
Pioneer Natural Resources 0.0 $441k 2.5k 174.38
Varian Medical Systems 0.0 $152k 1.4k 111.85
Nelnet (NNI) 0.0 $599k 11k 57.12
National Presto Industries (NPK) 0.0 $1.1M 8.6k 129.63
Wynn Resorts (WYNN) 0.0 $185k 1.5k 126.81
Donaldson Company (DCI) 0.0 $101k 1.7k 58.15
Kimball International 0.0 $1.4M 86k 16.75
Sinclair Broadcast 0.0 $793k 28k 28.34
Ventas (VTR) 0.0 $428k 7.9k 54.43
Entravision Communication (EVC) 0.0 $976k 199k 4.90
ACCO Brands Corporation (ACCO) 0.0 $1.1M 94k 11.30
Financial Institutions (FISI) 0.0 $1.0M 33k 31.39
Mercantile Bank (MBWM) 0.0 $1.8M 53k 33.37
Employers Holdings (EIG) 0.0 $656k 15k 45.33
Mueller Water Products (MWA) 0.0 $1.0M 90k 11.51
Titan International (TWI) 0.0 $1.2M 163k 7.42
McGrath Rent (MGRC) 0.0 $1.2M 23k 54.48
Amkor Technology (AMKR) 0.0 $323k 44k 7.39
Micron Technology (MU) 0.0 $2.4M 53k 45.23
Brinker International (EAT) 0.0 $1.0M 21k 46.75
Juniper Networks (JNPR) 0.0 $153k 5.1k 29.89
Tenne 0.0 $982k 23k 42.14
Entergy Corporation (ETR) 0.0 $218k 2.7k 81.19
NutriSystem 0.0 $645k 17k 37.03
Array BioPharma 0.0 $53k 3.5k 15.19
Under Armour (UAA) 0.0 $59k 2.8k 21.36
Aircastle 0.0 $1.3M 59k 21.92
American Vanguard (AVD) 0.0 $286k 16k 18.00
Brooks Automation (AZTA) 0.0 $208k 5.9k 35.03
ESCO Technologies (ESE) 0.0 $657k 9.7k 68.05
Insight Enterprises (NSIT) 0.0 $413k 7.6k 54.10
iShares Russell 2000 Index (IWM) 0.0 $16k 95.00 168.42
Kadant (KAI) 0.0 $681k 6.3k 107.84
Kelly Services (KELYA) 0.0 $1.7M 70k 24.03
Lindsay Corporation (LNN) 0.0 $593k 5.9k 100.30
Loral Space & Communications 0.0 $668k 15k 45.42
Meritage Homes Corporation (MTH) 0.0 $386k 9.7k 39.86
Orion Marine (ORN) 0.0 $1.1M 151k 7.55
Rudolph Technologies 0.0 $864k 35k 24.45
Tutor Perini Corporation (TPC) 0.0 $37k 2.0k 18.67
Wabash National Corporation (WNC) 0.0 $987k 54k 18.23
Apogee Enterprises (APOG) 0.0 $463k 11k 41.32
Brookline Ban (BRKL) 0.0 $690k 41k 16.71
Electro Scientific Industries 0.0 $208k 12k 17.47
Ez (EZPW) 0.0 $1.6M 151k 10.70
Gibraltar Industries (ROCK) 0.0 $423k 9.3k 45.64
Haverty Furniture Companies (HVT) 0.0 $974k 44k 22.10
Kirkland's (KIRK) 0.0 $1.1M 112k 10.09
Korn/Ferry International (KFY) 0.0 $16k 323.00 49.54
MarineMax (HZO) 0.0 $2.1M 99k 21.25
Medifast (MED) 0.0 $184k 832.00 221.15
Myers Industries (MYE) 0.0 $734k 32k 23.24
Perficient (PRFT) 0.0 $548k 21k 26.65
Spartan Motors 0.0 $1.5M 100k 14.75
TowneBank (TOWN) 0.0 $751k 24k 30.86
American Railcar Industries 0.0 $1.3M 29k 46.10
Atrion Corporation (ATRI) 0.0 $520k 748.00 695.19
Brady Corporation (BRC) 0.0 $1.6M 36k 43.76
Cheesecake Factory Incorporated (CAKE) 0.0 $995k 19k 53.55
Cedar Shopping Centers 0.0 $1.7M 371k 4.66
Chico's FAS 0.0 $591k 68k 8.67
Columbus McKinnon (CMCO) 0.0 $1.7M 44k 39.54
America's Car-Mart (CRMT) 0.0 $298k 3.8k 78.11
Douglas Emmett (DEI) 0.0 $38k 1.0k 37.58
Digi International (DGII) 0.0 $1.3M 100k 13.45
Dorman Products (DORM) 0.0 $548k 7.1k 76.89
Bottomline Technologies 0.0 $519k 7.1k 72.74
Essex Property Trust (ESS) 0.0 $336k 1.4k 246.43
Exelixis (EXEL) 0.0 $1.7M 94k 17.72
Grupo Financiero Galicia (GGAL) 0.0 $112k 4.4k 25.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 225k 6.20
Group 1 Automotive (GPI) 0.0 $653k 10k 64.87
Gorman-Rupp Company (GRC) 0.0 $1.4M 38k 36.49
Harmonic (HLIT) 0.0 $1.5M 273k 5.50
HNI Corporation (HNI) 0.0 $1.0M 23k 44.25
InterDigital (IDCC) 0.0 $1.6M 21k 80.02
Intuit (INTU) 0.0 $1.1M 4.7k 227.47
J&J Snack Foods (JJSF) 0.0 $705k 4.7k 150.96
Koppers Holdings (KOP) 0.0 $903k 29k 31.14
Kilroy Realty Corporation (KRC) 0.0 $211k 2.9k 71.78
LaSalle Hotel Properties 0.0 $88k 2.5k 34.52
LivePerson (LPSN) 0.0 $87k 3.4k 25.87
MetLife (MET) 0.0 $690k 15k 46.72
M/I Homes (MHO) 0.0 $429k 18k 23.92
Mobile Mini 0.0 $927k 21k 43.86
Modine Manufacturing (MOD) 0.0 $1.6M 104k 14.90
Moog (MOG.A) 0.0 $526k 6.1k 86.03
MTS Systems Corporation 0.0 $1.2M 23k 54.76
EnPro Industries (NPO) 0.0 $470k 6.4k 72.95
Northwest Bancshares (NWBI) 0.0 $1.9M 110k 17.32
Omnicell (OMCL) 0.0 $494k 6.9k 71.96
Oxford Industries (OXM) 0.0 $518k 5.7k 90.17
Park National Corporation (PRK) 0.0 $1.5M 14k 105.58
Quidel Corporation 0.0 $71k 1.1k 65.44
Raven Industries 0.0 $314k 6.9k 45.70
Rogers Corporation (ROG) 0.0 $406k 2.8k 147.26
Sally Beauty Holdings (SBH) 0.0 $430k 23k 18.37
Southside Bancshares (SBSI) 0.0 $1.5M 44k 34.80
SCANA Corporation 0.0 $82k 2.1k 38.73
Stepan Company (SCL) 0.0 $429k 4.9k 87.04
ScanSource (SCSC) 0.0 $1.5M 39k 39.90
Sun Hydraulics Corporation 0.0 $495k 9.0k 54.78
SPX Corporation 0.0 $578k 17k 33.33
Ternium (TX) 0.0 $98k 3.2k 30.25
Unitil Corporation (UTL) 0.0 $1.8M 35k 50.89
Universal Insurance Holdings (UVE) 0.0 $544k 11k 48.58
Allegiant Travel Company (ALGT) 0.0 $714k 5.6k 126.73
American Public Education (APEI) 0.0 $213k 6.4k 33.12
Credicorp (BAP) 0.0 $219k 983.00 222.79
Cbiz (CBZ) 0.0 $758k 32k 23.71
Celgene Corporation 0.0 $1.2M 13k 89.52
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 83.90
Denbury Resources 0.0 $234k 38k 6.20
Flowserve Corporation (FLS) 0.0 $106k 1.9k 54.55
Haynes International (HAYN) 0.0 $1.5M 43k 35.50
KLA-Tencor Corporation (KLAC) 0.0 $236k 2.3k 101.86
Knoll 0.0 $1.2M 53k 23.45
Nektar Therapeutics (NKTR) 0.0 $156k 2.6k 60.94
Provident Financial Services (PFS) 0.0 $1.6M 67k 24.55
Shenandoah Telecommunications Company (SHEN) 0.0 $416k 11k 38.78
TriCo Bancshares (TCBK) 0.0 $2.0M 52k 38.61
Tompkins Financial Corporation (TMP) 0.0 $612k 7.5k 81.21
Trustmark Corporation (TRMK) 0.0 $1.5M 44k 33.65
Urban Outfitters (URBN) 0.0 $2.4M 59k 40.90
Vector (VGR) 0.0 $1.4M 100k 13.78
Washington Federal (WAFD) 0.0 $691k 22k 32.00
United States Steel Corporation (X) 0.0 $1.9M 62k 30.48
Aaon (AAON) 0.0 $464k 12k 37.80
Agree Realty Corporation (ADC) 0.0 $260k 4.9k 52.96
American States Water Company (AWR) 0.0 $1.4M 23k 61.16
BancFirst Corporation (BANF) 0.0 $586k 9.8k 59.99
Badger Meter (BMI) 0.0 $456k 8.6k 52.93
Cambrex Corporation 0.0 $488k 7.1k 68.41
City Holding Company (CHCO) 0.0 $657k 8.6k 76.75
CRA International (CRAI) 0.0 $952k 19k 50.24
CorVel Corporation (CRVL) 0.0 $482k 8.0k 60.26
Consolidated-Tomoka Land 0.0 $96k 1.5k 62.01
DXP Enterprises (DXPE) 0.0 $1.4M 35k 40.06
Nic 0.0 $1.0M 71k 14.80
Ensign (ENSG) 0.0 $460k 12k 37.91
Extra Space Storage (EXR) 0.0 $226k 2.6k 86.68
Chart Industries (GTLS) 0.0 $389k 5.0k 78.24
ICF International (ICFI) 0.0 $547k 7.2k 75.50
Ingles Markets, Incorporated (IMKTA) 0.0 $750k 22k 34.27
Inter Parfums (IPAR) 0.0 $484k 7.5k 64.48
Kaman Corporation 0.0 $627k 9.4k 66.81
Kforce (KFRC) 0.0 $371k 9.9k 37.55
Merit Medical Systems (MMSI) 0.0 $234k 3.8k 61.45
Matrix Service Company (MTRX) 0.0 $1.6M 65k 24.65
MasTec (MTZ) 0.0 $19k 418.00 45.45
NBT Ban (NBTB) 0.0 $685k 18k 38.39
Navigant Consulting 0.0 $420k 18k 23.07
Natural Gas Services (NGS) 0.0 $1.3M 61k 21.11
Realty Income (O) 0.0 $245k 4.3k 56.90
Otter Tail Corporation (OTTR) 0.0 $1.7M 36k 47.91
Peoples Ban (PEBO) 0.0 $1.6M 45k 35.04
PriceSmart (PSMT) 0.0 $518k 6.4k 81.01
Repligen Corporation (RGEN) 0.0 $580k 11k 55.50
Rigel Pharmaceuticals 0.0 $26k 8.1k 3.20
SJW (SJW) 0.0 $1.0M 17k 61.16
Tanger Factory Outlet Centers (SKT) 0.0 $17k 765.00 22.81
SYNNEX Corporation (SNX) 0.0 $999.990000 9.00 111.11
1st Source Corporation (SRCE) 0.0 $649k 12k 52.66
Stoneridge (SRI) 0.0 $358k 12k 29.70
S&T Ban (STBA) 0.0 $630k 15k 43.39
Stamps 0.0 $2.2M 9.5k 226.15
Systemax 0.0 $293k 8.9k 33.00
Urstadt Biddle Properties 0.0 $1.5M 72k 21.28
VMware 0.0 $97k 621.00 156.20
Washington Trust Ban (WASH) 0.0 $1.6M 29k 55.30
WD-40 Company (WDFC) 0.0 $681k 4.0k 172.14
WesBan (WSBC) 0.0 $633k 14k 44.59
Olympic Steel (ZEUS) 0.0 $301k 14k 20.86
Albemarle Corporation (ALB) 0.0 $161k 1.6k 100.00
BJ's Restaurants (BJRI) 0.0 $366k 5.1k 72.29
Cass Information Systems (CASS) 0.0 $1.2M 18k 65.15
Conn's (CONNQ) 0.0 $187k 5.3k 35.42
Citi Trends (CTRN) 0.0 $309k 11k 28.81
Ducommun Incorporated (DCO) 0.0 $2.3M 57k 40.84
Flowers Foods (FLO) 0.0 $17k 914.00 18.60
German American Ban (GABC) 0.0 $1.8M 52k 35.28
Halozyme Therapeutics (HALO) 0.0 $2.2M 122k 18.17
Hackett (HCKT) 0.0 $1.3M 64k 20.16
Insteel Industries (IIIN) 0.0 $336k 9.4k 35.88
Lydall 0.0 $489k 11k 43.12
Nautilus (BFXXQ) 0.0 $1.8M 133k 13.95
PC Connection (CNXN) 0.0 $506k 13k 38.92
Park-Ohio Holdings (PKOH) 0.0 $1.0M 27k 38.35
Sandy Spring Ban (SASR) 0.0 $1.6M 42k 39.32
United Natural Foods (UNFI) 0.0 $291k 9.7k 29.99
U.S. Physical Therapy (USPH) 0.0 $554k 4.7k 118.50
Abraxas Petroleum 0.0 $59k 25k 2.34
Casella Waste Systems (CWST) 0.0 $134k 4.3k 31.04
Hooker Furniture Corporation (HOFT) 0.0 $286k 8.5k 33.84
Monmouth R.E. Inv 0.0 $138k 8.2k 16.82
Middlesex Water Company (MSEX) 0.0 $1.2M 25k 48.44
NN (NNBR) 0.0 $789k 51k 15.60
Rex American Resources (REX) 0.0 $419k 5.5k 75.56
RTI Biologics 0.0 $1.5M 342k 4.50
Zix Corporation 0.0 $57k 10k 5.55
Cavco Industries (CVCO) 0.0 $500k 2.0k 253.16
First Merchants Corporation (FRME) 0.0 $591k 13k 44.97
PetMed Express (PETS) 0.0 $622k 19k 33.00
Skyline Corporation (SKY) 0.0 $104k 3.6k 28.54
Meridian Bioscience 0.0 $1.3M 90k 14.90
Axt (AXTI) 0.0 $214k 30k 7.14
Capital Senior Living Corporation 0.0 $1.6M 169k 9.44
Carriage Services (CSV) 0.0 $702k 33k 21.54
Federal Realty Inv. Trust 0.0 $138k 1.1k 126.49
Technology SPDR (XLK) 0.0 $24k 319.00 75.24
Enterprise Financial Services (EFSC) 0.0 $776k 15k 53.06
Nanometrics Incorporated 0.0 $206k 5.5k 37.47
United Community Financial 0.0 $1.6M 170k 9.67
Cambium Learning 0.0 $189k 16k 11.84
Central Garden & Pet (CENTA) 0.0 $487k 15k 33.11
Chase Corporation 0.0 $461k 3.8k 120.02
Clearwater Paper (CLW) 0.0 $214k 7.2k 29.76
Diamond Hill Investment (DHIL) 0.0 $1.2M 7.0k 165.33
ePlus (PLUS) 0.0 $553k 6.0k 92.63
K12 0.0 $1.8M 103k 17.70
M.D.C. Holdings 0.0 $911k 31k 29.57
PGT 0.0 $472k 22k 21.60
Ultra Clean Holdings (UCTT) 0.0 $206k 16k 12.54
US Ecology 0.0 $494k 6.7k 73.76
Johnson Outdoors (JOUT) 0.0 $278k 3.0k 92.98
USA Truck 0.0 $839k 42k 20.24
B&G Foods (BGS) 0.0 $617k 23k 27.44
First Defiance Financial 0.0 $1.3M 42k 30.11
Multi-Color Corporation 0.0 $451k 7.2k 62.27
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 14k 71.35
iShares Russell 1000 Growth Index (IWF) 0.0 $152k 976.00 155.74
Home Ban (HBCP) 0.0 $1.4M 33k 43.48
Territorial Ban (TBNK) 0.0 $1.3M 43k 29.54
Boston Properties (BXP) 0.0 $427k 3.5k 123.23
American Water Works (AWK) 0.0 $236k 2.7k 88.09
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 69.00 217.39
iShares Russell 2000 Growth Index (IWO) 0.0 $105k 487.00 215.61
iShares Russell 3000 Index (IWV) 0.0 $2.4M 14k 172.28
Liberty Property Trust 0.0 $511k 12k 42.27
Regency Centers Corporation (REG) 0.0 $163k 2.5k 64.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 379.00 52.77
Simon Property (SPG) 0.0 $1.1M 6.2k 176.71
Vonage Holdings 0.0 $113k 8.0k 14.21
Weingarten Realty Investors 0.0 $56k 1.9k 30.03
QuinStreet (QNST) 0.0 $202k 15k 13.58
Ebix (EBIXQ) 0.0 $466k 5.9k 79.08
Medidata Solutions 0.0 $2.3M 31k 73.31
Udr (UDR) 0.0 $161k 4.0k 40.52
Corcept Therapeutics Incorporated (CORT) 0.0 $259k 19k 14.00
Express 0.0 $285k 26k 11.07
Silicom (SILC) 0.0 $67k 1.6k 40.73
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 91k 11.05
Retail Opportunity Investments (ROIC) 0.0 $159k 8.6k 18.60
Primoris Services (PRIM) 0.0 $543k 22k 24.80
Motorcar Parts of America (MPAA) 0.0 $1.8M 75k 23.45
Fabrinet (FN) 0.0 $516k 11k 46.29
Alpha & Omega Semiconductor (AOSL) 0.0 $313k 27k 11.65
Hudson Pacific Properties (HPP) 0.0 $43k 1.3k 32.82
RealPage 0.0 $54k 827.00 65.30
Pebblebrook Hotel Trust (PEB) 0.0 $83k 2.3k 36.43
Napco Security Systems (NSSC) 0.0 $132k 8.8k 14.92
Covenant Transportation (CVLG) 0.0 $2.0M 68k 29.06
Craft Brewers Alliance 0.0 $447k 27k 16.34
Echo Global Logistics 0.0 $1.9M 60k 30.96
First Interstate Bancsystem (FIBK) 0.0 $740k 17k 44.77
Heartland Financial USA (HTLF) 0.0 $739k 13k 58.05
General Motors Company (GM) 0.0 $656k 20k 33.68
LeMaitre Vascular (LMAT) 0.0 $371k 9.6k 38.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $554k 7.5k 74.31
Ameris Ban (ABCB) 0.0 $569k 12k 45.71
Bridge Ban 0.0 $1.4M 42k 33.21
Capitol Federal Financial (CFFN) 0.0 $2.2M 173k 12.74
Codexis (CDXS) 0.0 $1.7M 100k 17.15
CoreSite Realty 0.0 $64k 572.00 111.35
First Ban (FBNC) 0.0 $1.8M 44k 40.50
Omeros Corporation (OMER) 0.0 $44k 1.8k 24.35
Pacific Biosciences of California (PACB) 0.0 $1.6M 300k 5.41
Primo Water Corporation 0.0 $387k 22k 18.03
Qad Inc cl a 0.0 $154k 2.7k 56.49
Simmons First National Corporation (SFNC) 0.0 $564k 19k 29.47
TechTarget (TTGT) 0.0 $246k 13k 19.43
Tower International 0.0 $1.4M 46k 30.25
Univest Corp. of PA (UVSP) 0.0 $1.7M 64k 26.46
GenMark Diagnostics 0.0 $54k 7.4k 7.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $366k 5.5k 66.55
Meta Financial (CASH) 0.0 $15k 182.00 82.42
QCR Holdings (QCRH) 0.0 $1.3M 31k 40.85
Zagg 0.0 $198k 13k 14.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $1.3M 89k 14.92
Colony Bank (CBAN) 0.0 $47k 2.6k 17.82
Walker & Dunlop (WD) 0.0 $498k 9.4k 52.87
Crawford & Company (CRD.A) 0.0 $61k 6.8k 8.99
LCNB (LCNB) 0.0 $16k 833.00 19.21
Southern National Banc. of Virginia 0.0 $1.6M 97k 16.20
WisdomTree Investments (WT) 0.0 $422k 50k 8.48
AtriCure (ATRC) 0.0 $132k 3.8k 35.12
Independent Bank Corporation (IBCP) 0.0 $1.8M 75k 23.65
MiMedx (MDXG) 0.0 $21k 3.4k 6.12
Old Line Bancshares 0.0 $18k 561.00 32.09
Southwest Georgia Financial 0.0 $26k 1.1k 23.11
Northeast Bancorp 0.0 $855k 39k 21.71
U.s. Concrete Inc Cmn 0.0 $1.5M 32k 45.85
Te Connectivity Ltd for (TEL) 0.0 $455k 5.2k 87.96
Neophotonics Corp 0.0 $1.9M 228k 8.30
Kinder Morgan (KMI) 0.0 $500k 28k 17.75
First Internet Bancorp (INBK) 0.0 $1.1M 38k 30.44
Mosaic (MOS) 0.0 $171k 5.3k 32.48
Prologis (PLD) 0.0 $870k 13k 67.77
Xo Group 0.0 $429k 12k 34.51
Thermon Group Holdings (THR) 0.0 $486k 19k 25.79
Ralph Lauren Corp (RL) 0.0 $113k 820.00 137.80
Chefs Whse (CHEF) 0.0 $472k 13k 36.36
Suncoke Energy (SXC) 0.0 $2.0M 170k 11.62
D Ishares (EEMS) 0.0 $89k 1.9k 45.83
American Tower Reit (AMT) 0.0 $1.2M 8.5k 145.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $322k 4.1k 79.08
Tripadvisor (TRIP) 0.0 $78k 1.5k 51.38
Imperva 0.0 $87k 1.9k 46.50
Michael Kors Holdings 0.0 $152k 2.2k 68.59
Sanchez Energy Corp C ommon stocks 0.0 $627k 273k 2.30
Synergy Pharmaceuticals 0.0 $26k 16k 1.67
Spdr Series Trust aerospace def (XAR) 0.0 $169k 1.7k 99.41
Express Scripts Holding 0.0 $793k 8.3k 95.02
Us Silica Hldgs (SLCA) 0.0 $311k 17k 18.82
Aon 0.0 $554k 3.6k 153.80
Verastem 0.0 $1.5M 207k 7.25
Franklin Financial Networ 0.0 $1.3M 34k 39.10
Caesar Stone Sdot Yam (CSTE) 0.0 $23k 1.3k 18.37
Interface (TILE) 0.0 $529k 23k 23.36
Matson (MATX) 0.0 $1.3M 33k 39.65
Supernus Pharmaceuticals (SUPN) 0.0 $365k 7.2k 50.41
Tillys (TLYS) 0.0 $210k 11k 18.94
Pioneer Energy Services 0.0 $816k 277k 2.95
Customers Ban (CUBI) 0.0 $1.4M 61k 23.53
Bloomin Brands (BLMN) 0.0 $1.2M 58k 19.79
Chuys Hldgs (CHUY) 0.0 $346k 13k 26.23
Hometrust Bancshares (HTBI) 0.0 $1.7M 58k 29.15
Natural Grocers By Vitamin C (NGVC) 0.0 $156k 9.2k 16.87
Tile Shop Hldgs (TTSH) 0.0 $26k 3.7k 7.08
Axogen (AXGN) 0.0 $60k 1.6k 36.79
Howard Ban 0.0 $1.3M 73k 17.70
Ishares Inc core msci emkt (IEMG) 0.0 $129k 2.5k 51.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $44k 686.00 64.14
Icon (ICLR) 0.0 $2.3M 15k 153.74
Boise Cascade (BCC) 0.0 $444k 12k 36.82
Cyrusone 0.0 $57k 890.00 63.70
Enanta Pharmaceuticals (ENTA) 0.0 $245k 2.9k 85.57
Tri Pointe Homes (TPH) 0.0 $340k 27k 12.40
D Stemline Therapeutics 0.0 $27k 1.6k 16.78
Hci (HCI) 0.0 $1.3M 31k 43.76
Blackstone Mtg Tr (BXMT) 0.0 $45k 1.3k 33.83
Lyon William Homes cl a 0.0 $333k 21k 15.90
Twenty-first Century Fox 0.0 $725k 16k 46.33
Tg Therapeutics (TGTX) 0.0 $12k 2.1k 5.66
News (NWSA) 0.0 $75k 5.7k 13.18
News Corp Class B cos (NWS) 0.0 $25k 1.8k 13.61
Taylor Morrison Hom (TMHC) 0.0 $405k 22k 18.04
Fox News 0.0 $331k 7.2k 45.78
Hd Supply 0.0 $293k 6.8k 42.84
Coty Inc Cl A (COTY) 0.0 $84k 6.7k 12.56
Evertec (EVTC) 0.0 $614k 26k 24.10
Guaranty Bancorp Del 0.0 $1.5M 51k 29.69
Global Brass & Coppr Hldgs I 0.0 $1.6M 44k 36.90
Esperion Therapeutics (ESPR) 0.0 $14k 325.00 43.08
Portola Pharmaceuticals 0.0 $49k 1.8k 26.75
Chimerix (CMRX) 0.0 $1.1M 278k 3.89
Servisfirst Bancshares (SFBS) 0.0 $549k 14k 39.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $65k 4.7k 13.87
Murphy Usa (MUSA) 0.0 $493k 5.8k 85.44
Control4 0.0 $1.6M 46k 34.34
Independence Realty Trust In (IRT) 0.0 $1.2M 111k 10.53
Fox Factory Hldg (FOXF) 0.0 $333k 4.8k 70.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $282k 8.8k 31.97
Applied Optoelectronics (AAOI) 0.0 $632k 26k 24.65
Ring Energy (REI) 0.0 $1.1M 109k 9.91
Nv5 Holding (NVEE) 0.0 $329k 3.8k 86.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $486k 17k 29.22
Twitter 0.0 $304k 11k 28.45
Alps Etf Tr alerian energy (ENFR) 0.0 $353k 16k 22.06
Brixmor Prty (BRX) 0.0 $107k 6.1k 17.47
Sp Plus 0.0 $2.0M 55k 36.49
Macrogenics (MGNX) 0.0 $2.3M 106k 21.44
Marcus & Millichap (MMI) 0.0 $587k 17k 34.73
Veracyte (VCYT) 0.0 $2.2M 230k 9.55
First Bank (FRBA) 0.0 $851k 65k 13.15
Par Petroleum (PARR) 0.0 $384k 19k 20.40
Xencor (XNCR) 0.0 $1.3M 34k 38.96
Ultragenyx Pharmaceutical (RARE) 0.0 $39k 510.00 76.47
Cara Therapeutics (CARA) 0.0 $41k 1.7k 24.12
Continental Bldg Prods 0.0 $676k 18k 37.57
Installed Bldg Prods (IBP) 0.0 $285k 7.3k 38.98
National Gen Hldgs 0.0 $660k 25k 26.82
Uniqure Nv (QURE) 0.0 $1.8M 51k 36.40
United Financial Ban 0.0 $1.9M 115k 16.83
Bluerock Residential Growth Re 0.0 $1.6M 165k 9.80
Arcbest (ARCB) 0.0 $247k 5.1k 48.48
Pentair cs (PNR) 0.0 $104k 2.4k 43.42
Rayonier Advanced Matls (RYAM) 0.0 $660k 36k 18.42
City Office Reit (CIO) 0.0 $1.4M 111k 12.62
Arista Networks (ANET) 0.0 $207k 779.00 265.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $443k 10k 42.86
Adamas Pharmaceuticals 0.0 $19k 973.00 19.53
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 107k 14.82
Century Communities (CCS) 0.0 $352k 13k 26.22
Corium Intl 0.0 $51k 5.4k 9.45
Michaels Cos Inc/the 0.0 $304k 19k 16.22
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 30k 40.31
Vectrus (VVX) 0.0 $188k 6.0k 31.23
Caredx (CDNA) 0.0 $35k 1.2k 29.12
Green Ban 0.0 $964k 44k 22.10
Ryerson Tull (RYI) 0.0 $1.0M 91k 11.30
Trupanion (TRUP) 0.0 $669k 19k 35.71
Cymabay Therapeutics 0.0 $17k 1.5k 11.17
Foamix Pharmaceuticals 0.0 $24k 4.1k 5.82
New Residential Investment (RITM) 0.0 $195k 11k 17.81
Eco-stim Energy Solution 0.0 $407k 1.5M 0.28
Pra (PRAA) 0.0 $426k 12k 35.97
Dynavax Technologies (DVAX) 0.0 $22k 1.8k 12.28
Crown Castle Intl (CCI) 0.0 $866k 7.8k 111.37
Liberty Broadband Corporation (LBRDA) 0.0 $96k 1.1k 84.06
Boot Barn Hldgs (BOOT) 0.0 $281k 9.9k 28.45
New Relic 0.0 $16k 165.00 96.97
James River Group Holdings L (JRVR) 0.0 $1.4M 34k 42.63
Great Wastern Ban 0.0 $612k 15k 42.17
Store Capital Corp reit 0.0 $100k 3.6k 27.78
Iron Mountain (IRM) 0.0 $147k 4.2k 34.60
Medtronic (MDT) 0.0 $2.0M 20k 98.37
Equinix (EQIX) 0.0 $691k 1.6k 433.16
Qorvo (QRVO) 0.0 $143k 1.9k 76.68
First Fndtn (FFWM) 0.0 $1.4M 88k 15.62
Momo 0.0 $75k 1.7k 43.89
Wisdomtree Tr cmn (XSOE) 0.0 $325k 12k 28.26
Box Inc cl a (BOX) 0.0 $102k 4.3k 23.88
Invitae (NVTAQ) 0.0 $1.8M 106k 16.73
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 68k 33.21
Cellectis S A (CLLS) 0.0 $22k 786.00 27.99
Ascendis Pharma A S (ASND) 0.0 $1.7M 24k 70.86
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.01
Civista Bancshares Inc equity (CIVB) 0.0 $602k 25k 24.09
Topbuild (BLD) 0.0 $344k 6.1k 56.74
Galapagos Nv- (GLPG) 0.0 $2.1M 18k 112.44
Etsy (ETSY) 0.0 $1.8M 36k 51.38
Firstservice Corp New Sub Vtg 0.0 $87k 1.0k 84.22
Abeona Therapeutics 0.0 $14k 1.1k 13.07
Aduro Biotech 0.0 $9.0k 1.2k 7.44
Bojangles 0.0 $477k 30k 15.71
Community Healthcare Tr (CHCT) 0.0 $1.1M 35k 30.99
Alarm Com Hldgs (ALRM) 0.0 $383k 6.7k 57.44
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 1.8k 10.60
Appfolio (APPF) 0.0 $310k 4.0k 78.48
Peoples Utah Ban 0.0 $1.1M 32k 33.97
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $11k 2.5k 4.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21k 1.4k 14.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $236k 16k 14.95
Viking Therapeutics (VKTX) 0.0 $117k 6.7k 17.48
Kempharm 0.0 $780k 162k 4.80
Arbutus Biopharma (ABUS) 0.0 $1.4M 151k 9.45
Nielsen Hldgs Plc Shs Eur 0.0 $146k 5.3k 27.61
Spx Flow 0.0 $428k 8.2k 51.94
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 52k 31.05
Sunrun (RUN) 0.0 $220k 18k 12.47
Msg Network Inc cl a 0.0 $429k 17k 25.78
Mcbc Holdings 0.0 $547k 15k 35.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0M 153k 12.81
Ryanair Holdings (RYAAY) 0.0 $278k 2.9k 96.06
Quotient Technology 0.0 $19k 1.2k 15.56
Csw Industrials (CSWI) 0.0 $913k 17k 53.70
Rmr Group Inc cl a (RMR) 0.0 $490k 5.3k 92.75
Exterran 0.0 $424k 16k 26.51
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 71k 25.69
Willis Towers Watson (WTW) 0.0 $274k 1.9k 141.16
Chubb (CB) 0.0 $919k 6.9k 133.63
Atlantic Cap Bancshares 0.0 $994k 59k 16.76
Aclaris Therapeutics (ACRS) 0.0 $1.1M 74k 14.52
Voyager Therapeutics (VYGR) 0.0 $1.4M 74k 18.92
Smartfinancial (SMBK) 0.0 $1.2M 51k 23.55
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.4M 51k 47.17
Dentsply Sirona (XRAY) 0.0 $125k 3.3k 37.87
Editas Medicine (EDIT) 0.0 $1.4M 45k 31.81
Nuvectra 0.0 $51k 2.3k 21.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $57k 3.0k 19.05
Senseonics Hldgs (SENS) 0.0 $66k 14k 4.79
Adverum Biotechnologies 0.0 $888k 147k 6.05
Reata Pharmaceuticals Inc Cl A 0.0 $94k 1.2k 81.67
Turning Pt Brands (TPB) 0.0 $408k 9.8k 41.43
Integer Hldgs (ITGR) 0.0 $473k 5.7k 82.87
Axcelis Technologies (ACLS) 0.0 $326k 17k 19.65
Ihs Markit 0.0 $286k 5.3k 54.00
Hope Ban (HOPE) 0.0 $1.2M 75k 16.17
Harborone Ban 0.0 $1.2M 64k 19.13
Gaia (GAIA) 0.0 $1.7M 110k 15.40
Triton International 0.0 $162k 4.9k 33.20
Life Storage Inc reit 0.0 $107k 1.1k 95.24
Washington Prime Group 0.0 $6.8k 1.0k 6.67
Advansix (ASIX) 0.0 $335k 9.9k 33.93
Medpace Hldgs (MEDP) 0.0 $259k 4.3k 59.86
Medequities Realty Trust reit 0.0 $1.0M 105k 9.72
Elf Beauty (ELF) 0.0 $201k 16k 12.76
Eagle Bulk Shipping 0.0 $1.4M 246k 5.62
Trade Desk (TTD) 0.0 $1.1M 7.1k 150.93
Fb Finl (FBK) 0.0 $597k 15k 39.21
Arconic 0.0 $140k 6.4k 21.94
Landcadia Hldgs Inc cl a 0.0 $1.7M 155k 10.84
Albireo Pharma 0.0 $1.7M 52k 32.96
Gramercy Property Trust 0.0 $62k 2.3k 27.33
Envision Healthcare 0.0 $82k 1.8k 45.61
Cowen Group Inc New Cl A 0.0 $1.7M 107k 16.30
Smart Sand (SND) 0.0 $172k 42k 4.10
Crispr Therapeutics (CRSP) 0.0 $1.7M 38k 44.35
Smith & Wesson Holding Corpora 0.0 $217k 14k 15.52
Arch Coal Inc cl a 0.0 $780k 8.7k 89.40
Lci Industries (LCII) 0.0 $671k 8.1k 82.83
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 42k 27.43
Ichor Holdings (ICHR) 0.0 $175k 8.6k 20.38
Mammoth Energy Svcs (TUSK) 0.0 $24k 816.00 29.41
Tivity Health 0.0 $529k 16k 32.17
Technipfmc (FTI) 0.0 $198k 6.3k 31.22
Lilis Energy 0.0 $1.4M 285k 4.90
Varex Imaging (VREX) 0.0 $281k 9.8k 28.62
Rev (REVG) 0.0 $267k 17k 15.72
Propetro Hldg (PUMP) 0.0 $298k 18k 16.51
Foundation Building Materials 0.0 $1.2M 99k 12.47
J Jill Inc call 0.0 $174k 28k 6.20
Daseke 0.0 $892k 111k 8.02
Candj Energy Svcs 0.0 $310k 15k 20.79
Presidio 0.0 $394k 26k 15.25
Bbx Capital 0.0 $17k 2.3k 7.50
Earthstone Energy 0.0 $1.9M 199k 9.38
Baker Hughes A Ge Company (BKR) 0.0 $209k 6.2k 33.81
Xerox 0.0 $89k 3.3k 27.01
Cars (CARS) 0.0 $392k 14k 27.61
Solaris Oilfield Infrstr (SEI) 0.0 $1.4M 76k 18.89
Athenex 0.0 $31k 2.0k 15.66
Warrior Met Coal (HCC) 0.0 $258k 9.5k 27.07
Tocagen 0.0 $731k 47k 15.58
Pcsb Fncl 0.0 $1.7M 83k 20.34
Urogen Pharma (URGN) 0.0 $48k 1.0k 47.29
Emerald Expositions Events 0.0 $964k 59k 16.48
G1 Therapeutics 0.0 $1.8M 34k 52.29
Andeavor 0.0 $317k 2.1k 153.59
Brighthouse Finl (BHF) 0.0 $79k 1.8k 44.43
Alpine Immune Sciences 0.0 $412k 65k 6.33
Deciphera Pharmaceuticals 0.0 $33k 843.00 39.15
Zai Lab (ZLAB) 0.0 $23k 1.2k 19.62
Sleep Number Corp (SNBR) 0.0 $407k 11k 36.76
Two Hbrs Invt Corp Com New reit 0.0 $78k 5.2k 14.99
Delphi Automotive Inc international (APTV) 0.0 $2.0M 24k 83.89
Cargurus (CARG) 0.0 $2.0M 36k 55.68
Funko (FNKO) 0.0 $247k 10k 23.71
Bluegreen Vacations Ord 0.0 $680k 38k 17.88
Odonate Therapeutics Ord 0.0 $1.4M 73k 19.40
Casa Systems 0.0 $194k 13k 14.79
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.4M 60k 23.49
Bridgewater Bancshares (BWB) 0.0 $1.4M 105k 13.02
Homology Medicines 0.0 $2.0M 88k 22.86
Sb One Bancorp 0.0 $1.2M 47k 25.20
Jefferies Finl Group (JEF) 0.0 $95k 4.3k 22.07
Neuronetics (STIM) 0.0 $128k 4.0k 32.03
Docusign (DOCU) 0.0 $99k 1.9k 52.72
Construction Partners (ROAD) 0.0 $70k 5.8k 12.16
I3 Verticals (IIIV) 0.0 $1.5M 67k 22.98
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.4M 79k 30.16
Origin Bancorp (OBK) 0.0 $1.4M 38k 37.64
Brightview Holdings (BV) 0.0 $55k 3.5k 15.92
Smartsheet (SMAR) 0.0 $143k 4.6k 31.28
Carbon Black 0.0 $29k 1.4k 21.08
Evelo Biosciences 0.0 $1.1M 90k 12.19
Scholar Rock Hldg Corp (SRRK) 0.0 $2.3M 90k 25.75
Avrobio Ord (AVRO) 0.0 $179k 3.5k 51.82
Us Xpress Enterprises 0.0 $79k 5.8k 13.72
Spectrum Brands Holding (SPB) 0.0 $58k 776.00 74.74
Xeris Pharmaceuticals 0.0 $61k 3.5k 17.66
Orthofix Medical (OFIX) 0.0 $2.1M 37k 57.80
Bofi Holding (AX) 0.0 $390k 11k 34.36
Coastal Finl Corp Wa (CCB) 0.0 $170k 10k 17.00
First Westn Finl (MYFW) 0.0 $188k 11k 17.45
Allakos (ALLK) 0.0 $1.4M 30k 45.00
Aquestive Therapeutics (AQST) 0.0 $88k 5.0k 17.60
Bloom Energy Corp (BE) 0.0 $108k 3.2k 34.16
Constellation Pharmceticls I 0.0 $957k 142k 6.73
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $54k 2.0k 27.00
Replimune Group (REPL) 0.0 $2.1M 128k 16.10
Svmk Inc ordinary shares 0.0 $16k 1.0k 16.00
Bionano Genomics 0.0 $65k 8.1k 7.99
Eventbrite (EB) 0.0 $76k 2.0k 38.00
Principia Biopharma 0.0 $234k 8.0k 29.25
Gritstone Oncology Ord (GRTS) 0.0 $1.4M 100k 14.24
Capital Bancorp (CBNK) 0.0 $127k 10k 12.70
Bionano Genomics 0.0 $17k 8.1k 2.09
Sutro Biopharma (STRO) 0.0 $90k 6.0k 15.00
Urovant Sciences 0.0 $60k 5.0k 12.00