Victory Capital Management

Victory Capital Management as of Dec. 31, 2018

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1750 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alleghany Corporation 0.8 $311M 498k 623.32
National Retail Properties (NNN) 0.8 $302M 6.2M 48.51
Fidelity National Information Services (FIS) 0.7 $293M 2.9M 102.55
Reliance Steel & Aluminum (RS) 0.7 $285M 4.0M 71.17
Hasbro (HAS) 0.7 $277M 3.4M 81.25
Archer Daniels Midland Company (ADM) 0.7 $262M 6.4M 40.97
Maximus (MMS) 0.7 $261M 4.0M 65.09
Suntrust Banks Inc $1.00 Par Cmn 0.7 $259M 5.1M 50.44
Parker-Hannifin Corporation (PH) 0.7 $259M 1.7M 149.14
AFLAC Incorporated (AFL) 0.6 $252M 5.5M 45.56
W.R. Berkley Corporation (WRB) 0.6 $255M 3.4M 73.91
Euronet Worldwide (EEFT) 0.6 $252M 2.5M 102.38
Black Knight 0.6 $253M 5.6M 45.06
Eastman Chemical Company (EMN) 0.6 $238M 3.3M 73.11
E TRADE Financial Corporation 0.6 $232M 5.3M 43.88
Quest Diagnostics Incorporated (DGX) 0.6 $234M 2.8M 83.27
Cinemark Holdings (CNK) 0.6 $217M 6.0M 35.80
Prosperity Bancshares (PB) 0.5 $213M 3.4M 62.30
Lamar Advertising Co-a (LAMR) 0.5 $213M 3.1M 69.18
Healthcare Tr Amer Inc cl a 0.5 $213M 8.4M 25.31
Arthur J. Gallagher & Co. (AJG) 0.5 $206M 2.8M 73.70
Carter's (CRI) 0.5 $208M 2.5M 81.62
Nuance Communications 0.5 $201M 15M 13.23
Textron (TXT) 0.5 $203M 4.4M 45.99
American Financial (AFG) 0.5 $200M 2.2M 90.53
Xcel Energy (XEL) 0.5 $199M 4.0M 49.27
Quanta Services (PWR) 0.5 $199M 6.6M 30.10
DTE Energy Company (DTE) 0.5 $198M 1.8M 110.30
Motorola Solutions (MSI) 0.5 $198M 1.7M 115.04
AGCO Corporation (AGCO) 0.5 $194M 3.5M 55.67
Allstate Corporation (ALL) 0.5 $195M 2.4M 82.63
Travelers Companies (TRV) 0.5 $189M 1.6M 119.75
Markel Corporation (MKL) 0.5 $191M 184k 1038.05
Ingredion Incorporated (INGR) 0.5 $192M 2.1M 91.40
Cimarex Energy 0.5 $185M 3.0M 61.65
AutoNation (AN) 0.5 $182M 5.1M 35.70
Alliant Energy Corporation (LNT) 0.5 $182M 4.3M 42.25
AmerisourceBergen (COR) 0.5 $179M 2.4M 74.40
Fnf (FNF) 0.5 $178M 5.7M 31.44
Kroger (KR) 0.4 $176M 6.4M 27.50
Yum! Brands (YUM) 0.4 $176M 1.9M 91.92
Hormel Foods Corporation (HRL) 0.4 $169M 4.0M 42.68
Devon Energy Corporation (DVN) 0.4 $167M 7.4M 22.54
Brown & Brown (BRO) 0.4 $166M 6.0M 27.56
SYSCO Corporation (SYY) 0.4 $167M 2.7M 62.66
BorgWarner (BWA) 0.4 $168M 4.8M 34.74
Kimberly-Clark Corporation (KMB) 0.4 $163M 1.4M 113.94
Darden Restaurants (DRI) 0.4 $162M 1.6M 99.86
Landstar System (LSTR) 0.4 $164M 1.7M 95.67
Ingersoll-rand Co Ltd-cl A 0.4 $162M 1.8M 91.23
Packaging Corporation of America (PKG) 0.4 $155M 1.9M 83.46
Republic Services (RSG) 0.4 $154M 2.1M 72.09
Flextronics International Ltd Com Stk (FLEX) 0.4 $154M 20M 7.61
Leidos Holdings (LDOS) 0.4 $153M 2.9M 52.72
Keysight Technologies (KEYS) 0.4 $153M 2.5M 62.08
Public Storage (PSA) 0.4 $150M 743k 202.41
Hanover Insurance (THG) 0.4 $148M 1.3M 116.77
iShares Russell Midcap Value Index (IWS) 0.4 $148M 1.9M 76.35
CBS Corporation 0.4 $144M 3.3M 43.72
Performance Food (PFGC) 0.4 $144M 4.4M 32.27
Owens Corning (OC) 0.3 $137M 3.1M 43.98
Hewlett Packard Enterprise (HPE) 0.3 $132M 10M 13.21
Aptar (ATR) 0.3 $127M 1.4M 94.07
Dxc Technology (DXC) 0.3 $124M 2.3M 53.17
Emcor (EME) 0.3 $121M 2.0M 59.69
Interpublic Group of Companies (IPG) 0.3 $120M 5.8M 20.63
Allegheny Technologies Incorporated (ATI) 0.3 $117M 5.4M 21.77
Ringcentral (RNG) 0.3 $117M 1.4M 82.44
Steris 0.3 $119M 1.1M 106.85
Servicenow (NOW) 0.3 $115M 645k 178.05
Hubbell (HUBB) 0.3 $113M 1.1M 99.34
Visa (V) 0.3 $112M 849k 131.94
Penske Automotive (PAG) 0.3 $110M 2.7M 40.32
Burlington Stores (BURL) 0.3 $112M 690k 162.67
Kemper Corp Del (KMPR) 0.3 $107M 1.6M 66.38
Facebook Inc cl a (META) 0.3 $105M 803k 131.09
Parsley Energy Inc-class A 0.3 $107M 6.7M 15.98
Synopsys (SNPS) 0.3 $101M 1.2M 84.24
Wix (WIX) 0.3 $102M 1.1M 90.34
Coherent 0.2 $97M 922k 105.71
Axis Capital Holdings (AXS) 0.2 $99M 1.9M 51.64
Sanderson Farms 0.2 $100M 1.0M 99.29
Allete (ALE) 0.2 $97M 1.3M 76.22
KAR Auction Services (KAR) 0.2 $99M 2.1M 47.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $96M 719k 133.70
Amazon (AMZN) 0.2 $96M 64k 1501.97
Eagle Ban (EGBN) 0.2 $97M 2.0M 48.71
Orion Engineered Carbons (OEC) 0.2 $95M 3.8M 25.28
Godaddy Inc cl a (GDDY) 0.2 $95M 1.4M 65.62
IAC/InterActive 0.2 $90M 491k 183.04
Ross Stores (ROST) 0.2 $93M 1.1M 83.20
White Mountains Insurance Gp (WTM) 0.2 $93M 108k 857.69
Anixter International 0.2 $89M 1.6M 54.31
First American Financial (FAF) 0.2 $93M 2.1M 44.64
Asbury Automotive (ABG) 0.2 $87M 1.3M 66.66
iShares Russell 2000 Value Index (IWN) 0.2 $87M 810k 107.54
Xylem (XYL) 0.2 $86M 1.3M 66.72
Pdc Energy 0.2 $87M 2.9M 29.76
SVB Financial (SIVBQ) 0.2 $84M 444k 189.92
UnitedHealth (UNH) 0.2 $83M 333k 249.12
Roper Industries (ROP) 0.2 $83M 310k 266.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $84M 343k 244.84
Associated Banc- (ASB) 0.2 $83M 4.2M 19.79
UMB Financial Corporation (UMBF) 0.2 $85M 1.4M 60.97
Verint Systems (VRNT) 0.2 $85M 2.0M 42.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $84M 37M 2.28
Post Holdings Inc Common (POST) 0.2 $85M 956k 89.13
Red Hat Inc conv 0.2 $84M 35M 2.38
Sonoco Products Company (SON) 0.2 $80M 1.5M 53.13
Horace Mann Educators Corporation (HMN) 0.2 $80M 2.1M 37.45
Verisk Analytics (VRSK) 0.2 $78M 717k 109.04
Carlisle Companies (CSL) 0.2 $78M 772k 100.52
Choice Hotels International (CHH) 0.2 $80M 1.1M 71.58
Black Hills Corporation (BKH) 0.2 $77M 1.2M 62.78
Vail Resorts (MTN) 0.2 $79M 373k 210.82
Steven Madden (SHOO) 0.2 $80M 2.6M 30.26
NorthWestern Corporation (NWE) 0.2 $78M 1.3M 59.44
Masimo Corporation (MASI) 0.2 $78M 726k 107.37
Cooper Companies 0.2 $75M 295k 254.50
Healthcare Realty Trust Incorporated 0.2 $74M 2.6M 28.44
Wolverine World Wide (WWW) 0.2 $74M 2.3M 31.89
NCR Corporation (VYX) 0.2 $74M 3.2M 23.08
ProAssurance Corporation (PRA) 0.2 $76M 1.9M 40.56
Primerica (PRI) 0.2 $77M 783k 97.71
Andersons (ANDE) 0.2 $76M 2.5M 29.89
UniFirst Corporation (UNF) 0.2 $74M 518k 143.07
Green Dot Corporation (GDOT) 0.2 $75M 945k 79.52
Ptc (PTC) 0.2 $76M 920k 82.90
Sterling Bancorp 0.2 $75M 4.5M 16.51
Equity Commonwealth (EQC) 0.2 $76M 2.5M 30.01
Azul Sa (AZUL) 0.2 $75M 2.7M 27.69
Halyard Health (AVNS) 0.2 $75M 1.7M 44.79
Chevron Corporation (CVX) 0.2 $71M 655k 108.79
Bank of Hawaii Corporation (BOH) 0.2 $70M 1.0M 67.32
Crane 0.2 $72M 995k 72.18
Ultimate Software 0.2 $72M 294k 244.87
Kennametal (KMT) 0.2 $71M 2.1M 33.28
Southwest Gas Corporation (SWX) 0.2 $72M 936k 76.50
Brunswick Corporation (BC) 0.2 $71M 1.5M 46.45
E.W. Scripps Company (SSP) 0.2 $70M 4.5M 15.73
Littelfuse (LFUS) 0.2 $73M 424k 171.48
Pinnacle Financial Partners (PNFP) 0.2 $71M 1.5M 46.10
American Assets Trust Inc reit (AAT) 0.2 $72M 1.8M 40.17
Wright Express (WEX) 0.2 $72M 511k 140.06
Diamondback Energy (FANG) 0.2 $71M 769k 92.70
One Gas (OGS) 0.2 $72M 908k 79.60
Synovus Finl (SNV) 0.2 $72M 2.2M 31.99
South State Corporation (SSB) 0.2 $70M 1.2M 59.95
Aerojet Rocketdy 0.2 $73M 2.1M 35.23
Transunion (TRU) 0.2 $71M 1.3M 56.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $68M 54k 1261.96
Hologic (HOLX) 0.2 $66M 1.6M 41.10
Microchip Technology (MCHP) 0.2 $68M 949k 71.92
Washington Real Estate Investment Trust (ELME) 0.2 $69M 3.0M 23.00
Align Technology (ALGN) 0.2 $69M 327k 209.43
Teledyne Technologies Incorporated (TDY) 0.2 $67M 325k 207.07
Centene Corporation (CNC) 0.2 $69M 599k 115.30
Interxion Holding 0.2 $69M 1.3M 54.16
Zoetis Inc Cl A (ZTS) 0.2 $68M 798k 85.54
Wellpoint Inc Note cb 0.2 $66M 18M 3.62
Alibaba Group Holding (BABA) 0.2 $67M 488k 137.07
Allergan 0.2 $66M 492k 133.66
Alphabet Inc Class A cs (GOOGL) 0.2 $67M 64k 1044.97
Sendgrid 0.2 $68M 1.6M 43.17
Casey's General Stores (CASY) 0.2 $63M 489k 128.14
Illumina (ILMN) 0.2 $64M 213k 299.93
Hexcel Corporation (HXL) 0.2 $65M 1.1M 57.34
Watts Water Technologies (WTS) 0.2 $63M 970k 64.53
Columbia Banking System (COLB) 0.2 $65M 1.8M 36.29
LogMeIn 0.2 $64M 780k 81.57
Ligand Pharmaceuticals In (LGND) 0.2 $64M 470k 135.70
Cornerstone Ondemand 0.2 $62M 1.2M 50.43
Aramark Hldgs (ARMK) 0.2 $62M 2.1M 28.97
Nomad Foods (NOMD) 0.2 $62M 3.7M 16.72
Ashland (ASH) 0.2 $63M 885k 70.96
Valvoline Inc Common (VVV) 0.2 $64M 3.3M 19.35
Encompass Health Corp (EHC) 0.2 $65M 1.1M 61.70
Worldpay Ord 0.2 $62M 812k 76.43
Timken Company (TKR) 0.1 $61M 1.6M 37.32
Kaiser Aluminum (KALU) 0.1 $58M 650k 89.29
Take-Two Interactive Software (TTWO) 0.1 $58M 562k 102.94
ManTech International Corporation 0.1 $60M 1.1M 52.30
Minerals Technologies (MTX) 0.1 $58M 1.1M 51.34
Universal Forest Products 0.1 $58M 2.2M 25.96
Hanger Orthopedic 0.1 $61M 3.2M 18.95
Amerisafe (AMSF) 0.1 $58M 1.0M 56.69
Alamo (ALG) 0.1 $60M 770k 77.32
Encore Wire Corporation (WIRE) 0.1 $60M 1.2M 50.18
Ball Corporation (BALL) 0.1 $60M 1.3M 45.98
O'reilly Automotive (ORLY) 0.1 $61M 177k 344.33
Dunkin' Brands Group 0.1 $61M 957k 64.12
Mondelez Int (MDLZ) 0.1 $58M 1.5M 40.03
Citrix Systems Inc conv 0.1 $58M 41M 1.42
Sba Communications Corp (SBAC) 0.1 $58M 361k 161.89
Keurig Dr Pepper (KDP) 0.1 $59M 2.3M 25.64
Baxter International (BAX) 0.1 $55M 837k 65.82
Sensient Technologies Corporation (SXT) 0.1 $55M 991k 55.85
SkyWest (SKYW) 0.1 $57M 1.3M 44.47
CVS Caremark Corporation (CVS) 0.1 $54M 830k 65.52
Forward Air Corporation (FWRD) 0.1 $57M 1.0M 54.85
Grand Canyon Education (LOPE) 0.1 $57M 589k 96.14
Marvell Technology Group 0.1 $57M 3.5M 16.19
Helix Energy Solutions (HLX) 0.1 $54M 9.9M 5.41
Werner Enterprises (WERN) 0.1 $54M 1.8M 29.54
Worthington Industries (WOR) 0.1 $54M 1.6M 34.84
Viad (VVI) 0.1 $54M 1.1M 50.09
Trimas Corporation (TRS) 0.1 $58M 2.1M 27.29
Dex (DXCM) 0.1 $57M 477k 119.80
Dollar General (DG) 0.1 $55M 511k 108.08
Novellus Systems, Inc. note 2.625% 5/1 0.1 $57M 14M 4.12
Bluebird Bio (BLUE) 0.1 $54M 541k 99.20
Priceline Grp Inc note 0.350% 6/1 0.1 $55M 41M 1.35
Mindbody 0.1 $56M 1.6M 36.40
Alphabet Inc Class C cs (GOOG) 0.1 $55M 54k 1035.62
Siteone Landscape Supply (SITE) 0.1 $55M 997k 55.27
Hilton Worldwide Holdings (HLT) 0.1 $54M 754k 71.80
Microsoft Corporation (MSFT) 0.1 $54M 527k 101.57
Total System Services 0.1 $51M 621k 81.29
Clean Harbors (CLH) 0.1 $53M 1.1M 49.35
Edwards Lifesciences (EW) 0.1 $51M 335k 153.17
Cabot Corporation (CBT) 0.1 $51M 1.2M 42.94
ABM Industries (ABM) 0.1 $53M 1.7M 32.11
WellCare Health Plans 0.1 $52M 218k 236.09
Ferro Corporation 0.1 $51M 3.2M 15.68
Abiomed 0.1 $51M 158k 325.04
Chipotle Mexican Grill (CMG) 0.1 $53M 123k 431.79
MicroStrategy Incorporated (MSTR) 0.1 $52M 410k 127.75
Independent Bank (INDB) 0.1 $51M 727k 70.31
Nice Systems (NICE) 0.1 $50M 462k 108.21
Xpo Logistics Inc equity (XPO) 0.1 $50M 877k 57.04
Duke Energy (DUK) 0.1 $53M 615k 86.30
Globus Med Inc cl a (GMED) 0.1 $53M 1.2M 43.28
Sprouts Fmrs Mkt (SFM) 0.1 $53M 2.3M 23.51
Zendesk 0.1 $51M 865k 58.37
Monster Beverage Corp (MNST) 0.1 $52M 1.1M 49.22
Planet Fitness Inc-cl A (PLNT) 0.1 $52M 963k 53.62
Twilio Inc cl a (TWLO) 0.1 $50M 561k 89.30
Firstcash 0.1 $50M 694k 72.35
Src Energy 0.1 $53M 11M 4.70
Delek Us Holdings (DK) 0.1 $51M 1.6M 32.51
Progressive Corporation (PGR) 0.1 $49M 810k 60.33
TD Ameritrade Holding 0.1 $49M 1.0M 48.96
Northern Trust Corporation (NTRS) 0.1 $49M 584k 83.59
People's United Financial 0.1 $47M 3.2M 14.43
BioMarin Pharmaceutical (BMRN) 0.1 $46M 537k 85.15
LKQ Corporation (LKQ) 0.1 $49M 2.1M 23.73
Sealed Air (SEE) 0.1 $46M 1.3M 34.84
Exelon Corporation (EXC) 0.1 $47M 1.0M 45.10
Zimmer Holdings (ZBH) 0.1 $49M 475k 103.72
Saia (SAIA) 0.1 $46M 822k 55.82
Western Alliance Bancorporation (WAL) 0.1 $46M 1.2M 39.49
Zions Bancorporation (ZION) 0.1 $46M 1.1M 40.74
Atmos Energy Corporation (ATO) 0.1 $48M 518k 92.72
Core-Mark Holding Company 0.1 $48M 2.0M 23.25
Fulton Financial (FULT) 0.1 $49M 3.1M 15.48
State Auto Financial 0.1 $46M 1.4M 34.04
Ametek (AME) 0.1 $46M 678k 67.70
Flowers Foods (FLO) 0.1 $48M 2.6M 18.47
PNM Resources (TXNM) 0.1 $48M 1.2M 41.09
LTC Properties (LTC) 0.1 $48M 1.1M 41.68
Unit Corporation 0.1 $47M 3.3M 14.28
EXACT Sciences Corporation (EXAS) 0.1 $49M 774k 63.10
Citigroup (C) 0.1 $49M 931k 52.06
Lpl Financial Holdings (LPLA) 0.1 $49M 795k 61.08
Cdw (CDW) 0.1 $47M 585k 81.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $49M 50M 0.99
Kraft Heinz (KHC) 0.1 $48M 1.1M 43.04
Dominion Resource p 0.1 $47M 973k 47.87
Nextera Energy Inc unit 09/01/2019 0.1 $47M 817k 57.64
Union Pacific Corporation (UNP) 0.1 $42M 303k 138.23
Wells Fargo & Company (WFC) 0.1 $43M 932k 46.08
Granite Construction (GVA) 0.1 $46M 1.1M 40.28
Electronics For Imaging 0.1 $42M 1.7M 24.80
Apple (AAPL) 0.1 $45M 284k 157.74
Sykes Enterprises, Incorporated 0.1 $43M 1.7M 24.73
Amphenol Corporation (APH) 0.1 $45M 560k 81.02
Magellan Health Services 0.1 $43M 762k 56.89
DineEquity (DIN) 0.1 $44M 657k 67.34
Dycom Industries (DY) 0.1 $43M 803k 54.04
FBL Financial 0.1 $45M 682k 65.65
Newpark Resources (NR) 0.1 $43M 6.3M 6.87
Mack-Cali Realty (VRE) 0.1 $43M 2.2M 19.59
Cheniere Energy (LNG) 0.1 $44M 738k 59.19
Monolithic Power Systems (MPWR) 0.1 $44M 382k 116.25
NuVasive 0.1 $45M 913k 49.56
Stifel Financial (SF) 0.1 $45M 1.1M 41.42
Woodward Governor Company (WWD) 0.1 $44M 598k 74.29
HEICO Corporation (HEI.A) 0.1 $44M 698k 63.00
Myr (MYRG) 0.1 $44M 1.6M 28.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $43M 143k 302.67
FleetCor Technologies 0.1 $44M 238k 185.72
Sage Therapeutics (SAGE) 0.1 $44M 464k 95.79
Healthequity (HQY) 0.1 $42M 708k 59.65
Teladoc (TDOC) 0.1 $44M 881k 49.57
Advanced Disposal Services I 0.1 $45M 1.9M 23.94
Booking Holdings (BKNG) 0.1 $46M 26k 1722.44
Dropbox Inc-class A (DBX) 0.1 $43M 2.1M 20.43
FTI Consulting (FCN) 0.1 $39M 591k 66.64
Digital Realty Trust (DLR) 0.1 $40M 377k 106.55
Harsco Corporation (NVRI) 0.1 $40M 2.0M 19.86
Simpson Manufacturing (SSD) 0.1 $40M 742k 54.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 3.7M 10.31
AutoZone (AZO) 0.1 $42M 50k 838.34
Live Nation Entertainment (LYV) 0.1 $42M 845k 49.25
AngioDynamics (ANGO) 0.1 $39M 1.9M 20.13
MGE Energy (MGEE) 0.1 $40M 669k 59.96
Belden (BDC) 0.1 $41M 985k 41.77
F.N.B. Corporation (FNB) 0.1 $38M 3.9M 9.84
Neurocrine Biosciences (NBIX) 0.1 $40M 553k 71.41
Tyler Technologies (TYL) 0.1 $38M 205k 185.82
IBERIABANK Corporation 0.1 $39M 613k 64.28
SYNNEX Corporation (SNX) 0.1 $38M 473k 80.84
Lakeland Financial Corporation (LKFN) 0.1 $39M 964k 40.16
Cbre Group Inc Cl A (CBRE) 0.1 $39M 966k 40.04
stock 0.1 $39M 368k 104.85
Eaton (ETN) 0.1 $41M 600k 68.66
Eldorado Resorts 0.1 $39M 1.1M 36.21
Loxo Oncology 0.1 $40M 284k 140.07
Caleres (CAL) 0.1 $38M 1.4M 27.83
Fortive (FTV) 0.1 $41M 602k 67.66
Versum Matls 0.1 $41M 1.5M 27.72
L3 Technologies 0.1 $38M 221k 173.66
Liberty Expedia Holdings ser a 0.1 $39M 995k 39.11
Coupa Software 0.1 $41M 644k 62.86
Invitation Homes (INVH) 0.1 $40M 2.0M 20.08
Adtalem Global Ed (ATGE) 0.1 $38M 812k 47.32
Prospect Capital Corporation conb 0.1 $39M 40M 0.96
Strategic Education (STRA) 0.1 $38M 335k 113.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $40M 3.6M 11.21
Site Centers Corp (SITC) 0.1 $39M 3.6M 11.07
Cognizant Technology Solutions (CTSH) 0.1 $36M 560k 63.48
Crown Holdings (CCK) 0.1 $37M 897k 41.57
Hartford Financial Services (HIG) 0.1 $37M 841k 44.45
Reinsurance Group of America (RGA) 0.1 $35M 247k 140.23
PNC Financial Services (PNC) 0.1 $37M 314k 116.91
SLM Corporation (SLM) 0.1 $37M 4.5M 8.31
Pfizer (PFE) 0.1 $36M 819k 43.65
American Eagle Outfitters (AEO) 0.1 $34M 1.8M 19.33
Harris Corporation 0.1 $37M 272k 134.65
Helen Of Troy (HELE) 0.1 $35M 263k 131.18
Cincinnati Financial Corporation (CINF) 0.1 $35M 452k 77.42
Intuitive Surgical (ISRG) 0.1 $36M 75k 478.91
Procter & Gamble Company (PG) 0.1 $36M 390k 91.92
First Industrial Realty Trust (FR) 0.1 $37M 1.3M 28.86
Penn National Gaming (PENN) 0.1 $37M 1.9M 18.83
Cousins Properties 0.1 $35M 4.5M 7.90
Mueller Industries (MLI) 0.1 $37M 1.6M 23.36
WNS 0.1 $35M 843k 41.26
Celanese Corporation (CE) 0.1 $37M 406k 89.97
CF Industries Holdings (CF) 0.1 $35M 797k 43.51
Enterprise Products Partners (EPD) 0.1 $37M 1.5M 24.59
Cypress Semiconductor Corporation 0.1 $36M 2.9M 12.72
MKS Instruments (MKSI) 0.1 $36M 561k 64.61
PolyOne Corporation 0.1 $37M 1.3M 28.60
DiamondRock Hospitality Company (DRH) 0.1 $35M 3.9M 9.08
Plexus (PLXS) 0.1 $36M 703k 51.08
Monro Muffler Brake (MNRO) 0.1 $38M 546k 68.75
Marten Transport (MRTN) 0.1 $34M 2.1M 16.19
Applied Industrial Technologies (AIT) 0.1 $37M 676k 53.94
A. O. Smith Corporation (AOS) 0.1 $36M 832k 42.70
CONMED Corporation (CNMD) 0.1 $34M 532k 64.20
Hancock Holding Company (HWC) 0.1 $36M 1.0M 34.65
Cray 0.1 $34M 1.6M 21.59
Pinnacle West Capital Corporation (PNW) 0.1 $36M 416k 85.20
Bank Of America Corporation preferred (BAC.PL) 0.1 $35M 28k 1252.49
Pacific Premier Ban (PPBI) 0.1 $35M 1.4M 25.52
Unifi (UFI) 0.1 $37M 1.6M 22.84
Ss&c Technologies Holding (SSNC) 0.1 $34M 752k 45.11
Meritor 0.1 $37M 2.2M 16.91
Bankunited (BKU) 0.1 $36M 1.2M 29.94
Stag Industrial (STAG) 0.1 $38M 1.5M 24.88
Yelp Inc cl a (YELP) 0.1 $37M 1.1M 34.99
Palo Alto Networks (PANW) 0.1 $38M 200k 188.35
Q2 Holdings (QTWO) 0.1 $37M 738k 49.55
Platform Specialty Prods Cor 0.1 $38M 3.6M 10.33
Ares Capital Corp conv 0.1 $36M 36M 1.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $36M 814k 44.56
Tree (TREE) 0.1 $35M 158k 219.57
Tegna (TGNA) 0.1 $36M 3.3M 10.87
Milacron Holdings 0.1 $36M 3.0M 11.89
First Hawaiian (FHB) 0.1 $35M 1.6M 22.51
Axon Enterprise (AXON) 0.1 $35M 797k 43.75
Sensata Technolo (ST) 0.1 $36M 793k 44.84
Perspecta 0.1 $34M 2.0M 17.22
U.S. Bancorp (USB) 0.1 $32M 696k 45.70
First Financial Ban (FFBC) 0.1 $33M 1.4M 23.72
Rli (RLI) 0.1 $30M 432k 68.99
Trimble Navigation (TRMB) 0.1 $30M 913k 32.91
Global Payments (GPN) 0.1 $32M 310k 103.13
Jack in the Box (JACK) 0.1 $31M 394k 77.63
Tiffany & Co. 0.1 $30M 375k 80.51
Vulcan Materials Company (VMC) 0.1 $31M 312k 98.80
Verizon Communications (VZ) 0.1 $32M 564k 56.22
Charles River Laboratories (CRL) 0.1 $33M 290k 113.18
Xilinx 0.1 $32M 375k 85.17
Adtran 0.1 $34M 3.1M 10.74
Ii-vi 0.1 $30M 917k 32.46
eHealth (EHTH) 0.1 $30M 788k 38.42
Activision Blizzard 0.1 $31M 654k 46.57
salesforce (CRM) 0.1 $33M 244k 136.97
American Equity Investment Life Holding 0.1 $33M 1.2M 27.94
Lam Research Corporation (LRCX) 0.1 $33M 243k 136.17
FMC Corporation (FMC) 0.1 $32M 435k 73.96
Ciena Corporation (CIEN) 0.1 $33M 977k 33.91
CenterState Banks 0.1 $32M 1.5M 21.04
PacWest Ban 0.1 $34M 1.0M 33.28
CommVault Systems (CVLT) 0.1 $30M 503k 59.09
Golar Lng (GLNG) 0.1 $31M 1.4M 21.76
EQT Corporation (EQT) 0.1 $32M 1.7M 18.89
Virtus Investment Partners (VRTS) 0.1 $31M 396k 79.43
American International (AIG) 0.1 $31M 777k 39.41
Amicus Therapeutics (FOLD) 0.1 $30M 3.1M 9.58
Danaher Corp Del debt 0.1 $30M 7.6M 3.92
Select Medical Holdings Corporation (SEM) 0.1 $32M 2.1M 15.35
Envestnet (ENV) 0.1 $33M 671k 49.19
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $30M 1.4M 21.46
Epam Systems (EPAM) 0.1 $33M 287k 116.01
Proofpoint 0.1 $32M 385k 83.81
Physicians Realty Trust 0.1 $32M 2.0M 16.03
Paypal Holdings (PYPL) 0.1 $32M 385k 84.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $31M 464k 66.51
Ferrari Nv Ord (RACE) 0.1 $32M 325k 99.44
Beigene (BGNE) 0.1 $32M 225k 140.26
At Home Group 0.1 $30M 1.6M 18.66
Nutanix Inc cl a (NTNX) 0.1 $30M 731k 41.59
Stanley Black & Decker Inc unit 05/15/2020 0.1 $31M 335k 90.89
Bancorpsouth Bank 0.1 $33M 1.2M 26.14
Berkshire Hathaway (BRK.B) 0.1 $27M 131k 204.18
Exxon Mobil Corporation (XOM) 0.1 $26M 379k 68.19
Tractor Supply Company (TSCO) 0.1 $26M 311k 83.44
Mercury General Corporation (MCY) 0.1 $29M 569k 51.71
Teradata Corporation (TDC) 0.1 $27M 715k 38.36
Boeing Company (BA) 0.1 $27M 84k 322.50
Comerica Incorporated (CMA) 0.1 $27M 388k 68.69
Lancaster Colony (LANC) 0.1 $27M 151k 176.86
Torchmark Corporation 0.1 $29M 391k 74.53
Beacon Roofing Supply (BECN) 0.1 $26M 816k 31.72
Sempra Energy (SRE) 0.1 $28M 254k 108.19
Radian (RDN) 0.1 $28M 1.7M 16.36
Alza Corp sdcv 7/2 0.1 $30M 17M 1.76
EnerSys (ENS) 0.1 $29M 368k 77.61
CenterPoint Energy (CNP) 0.1 $27M 939k 28.23
New Jersey Resources Corporation (NJR) 0.1 $29M 638k 45.67
FormFactor (FORM) 0.1 $28M 1.9M 14.09
Genesee & Wyoming 0.1 $28M 381k 74.02
Callon Pete Co Del Com Stk 0.1 $28M 4.3M 6.49
Esterline Technologies Corporation 0.1 $27M 226k 121.45
Rockwell Automation (ROK) 0.1 $28M 186k 150.48
OceanFirst Financial (OCFC) 0.1 $26M 1.2M 22.51
Carpenter Technology Corporation (CRS) 0.1 $27M 754k 35.61
Cu (CULP) 0.1 $26M 1.4M 18.90
Altra Holdings 0.1 $28M 1.1M 25.15
Insulet Corporation (PODD) 0.1 $29M 361k 79.32
Sun Communities (SUI) 0.1 $27M 264k 101.71
Proto Labs (PRLB) 0.1 $28M 249k 112.79
Abbvie (ABBV) 0.1 $29M 319k 92.19
Veeva Sys Inc cl a (VEEV) 0.1 $30M 333k 89.32
Ally Financial (ALLY) 0.1 $28M 1.2M 22.66
Spirit Rlty Cap Inc New Note cb 0.1 $29M 30M 0.98
Kite Rlty Group Tr (KRG) 0.1 $29M 2.1M 14.09
Freshpet (FRPT) 0.1 $28M 881k 32.16
Legacytexas Financial 0.1 $28M 861k 32.09
Wec Energy Group (WEC) 0.1 $27M 392k 69.26
Wingstop (WING) 0.1 $29M 453k 64.19
Under Armour Inc Cl C (UA) 0.1 $28M 1.7M 16.17
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $27M 31M 0.87
Iovance Biotherapeutics (IOVA) 0.1 $27M 3.0M 8.85
Simply Good Foods (SMPL) 0.1 $27M 1.4M 18.90
National Vision Hldgs (EYE) 0.1 $26M 923k 28.17
Broadcom (AVGO) 0.1 $28M 111k 254.28
Comcast Corporation (CMCSA) 0.1 $22M 647k 34.05
JPMorgan Chase & Co. (JPM) 0.1 $22M 225k 97.62
Home Depot (HD) 0.1 $25M 146k 171.82
Cisco Systems (CSCO) 0.1 $22M 518k 43.33
Intel Corporation (INTC) 0.1 $23M 499k 46.93
KBR (KBR) 0.1 $24M 1.6M 15.18
Cott Corp 0.1 $24M 1.7M 13.94
Maxim Integrated Products 0.1 $23M 450k 50.85
Nextera Energy (NEE) 0.1 $25M 142k 173.82
Agilent Technologies Inc C ommon (A) 0.1 $24M 358k 67.46
Cooper Tire & Rubber Company 0.1 $23M 712k 32.33
G-III Apparel (GIII) 0.1 $25M 903k 27.89
Oxford Industries (OXM) 0.1 $24M 333k 71.04
TTM Technologies (TTMI) 0.1 $25M 2.5M 9.73
West Pharmaceutical Services (WST) 0.1 $23M 236k 98.03
Banco Bradesco SA (BBD) 0.1 $22M 2.3M 9.89
Silicon Laboratories (SLAB) 0.1 $22M 277k 78.81
Chemical Financial Corporation 0.1 $23M 619k 36.61
First Commonwealth Financial (FCF) 0.1 $25M 2.0M 12.08
Greenbrier Companies (GBX) 0.1 $25M 620k 39.54
CNO Financial (CNO) 0.1 $22M 1.5M 14.88
Immunomedics 0.1 $25M 1.8M 14.27
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 175k 127.63
USD.001 Central Pacific Financial (CPF) 0.1 $25M 1.0M 24.35
Summit Hotel Properties (INN) 0.1 $23M 2.4M 9.73
Boingo Wireless 0.1 $25M 1.2M 20.57
Pvh Corporation (PVH) 0.1 $23M 245k 92.95
Phillips 66 (PSX) 0.1 $24M 280k 86.15
Cyrusone 0.1 $24M 452k 52.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 228k 111.45
Gw Pharmaceuticals Plc ads 0.1 $22M 227k 97.39
Voya Financial (VOYA) 0.1 $24M 594k 40.14
Eversource Energy (ES) 0.1 $22M 344k 65.04
Energizer Holdings (ENR) 0.1 $24M 535k 45.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $25M 20M 1.22
Blueprint Medicines (BPMC) 0.1 $25M 470k 53.91
Viavi Solutions Inc equities (VIAV) 0.1 $25M 2.5M 10.05
Aimmune Therapeutics 0.1 $23M 950k 23.92
Penumbra (PEN) 0.1 $23M 187k 122.20
Pure Storage Inc - Class A (PSTG) 0.1 $24M 1.5M 16.08
Bmc Stk Hldgs 0.1 $22M 1.4M 15.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $25M 567k 43.98
Kura Oncology (KURA) 0.1 $24M 1.7M 14.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $25M 668k 36.98
Ingevity (NGVT) 0.1 $23M 280k 83.69
Dte Energy Co conv p 0.1 $22M 422k 51.66
Okta Inc cl a (OKTA) 0.1 $22M 346k 63.80
Manitowoc Co Inc/the (MTW) 0.1 $25M 1.7M 14.77
Ares Capital Corp convertible security 0.1 $23M 23M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $22M 490k 44.50
Petroleo Brasileiro SA (PBR) 0.1 $22M 1.7M 13.01
CSX Corporation (CSX) 0.1 $18M 288k 62.13
McDonald's Corporation (MCD) 0.1 $20M 111k 177.57
Wal-Mart Stores (WMT) 0.1 $20M 213k 93.15
Consolidated Edison (ED) 0.1 $21M 270k 76.46
Dominion Resources (D) 0.1 $20M 274k 71.46
Kohl's Corporation (KSS) 0.1 $19M 282k 66.34
CACI International (CACI) 0.1 $20M 135k 144.03
Air Products & Chemicals (APD) 0.1 $19M 116k 160.05
Colgate-Palmolive Company (CL) 0.1 $19M 316k 59.52
Occidental Petroleum Corporation (OXY) 0.1 $18M 300k 61.38
American Electric Power Company (AEP) 0.1 $22M 290k 74.74
Churchill Downs (CHDN) 0.1 $19M 78k 243.94
Old Republic International Corporation (ORI) 0.1 $18M 892k 20.57
PPL Corporation (PPL) 0.1 $20M 706k 28.33
Public Service Enterprise (PEG) 0.1 $21M 393k 52.05
Domino's Pizza (DPZ) 0.1 $19M 76k 247.99
Trex Company (TREX) 0.1 $20M 339k 59.36
Gray Television (GTN) 0.1 $20M 1.3M 14.74
Bristol Myers Squibb Co dbcv 9/1 0.1 $18M 14M 1.32
ON Semiconductor (ON) 0.1 $18M 1.1M 16.51
Key (KEY) 0.1 $18M 1.2M 14.78
Diodes Incorporated (DIOD) 0.1 $22M 666k 32.26
Hill-Rom Holdings 0.1 $19M 214k 88.55
Oge Energy Corp (OGE) 0.1 $22M 555k 39.19
Piper Jaffray Companies (PIPR) 0.1 $19M 291k 65.84
Ida (IDA) 0.1 $19M 202k 93.06
Brookdale Senior Living (BKD) 0.1 $21M 3.1M 6.70
National Fuel Gas (NFG) 0.1 $18M 360k 51.18
Erie Indemnity Company (ERIE) 0.1 $20M 149k 133.31
Sunstone Hotel Investors (SHO) 0.1 $22M 1.7M 13.01
Mesa Laboratories (MLAB) 0.1 $21M 102k 208.39
Oasis Petroleum 0.1 $22M 3.9M 5.53
State Street Bank Financial 0.1 $21M 958k 21.59
Huntington Ingalls Inds (HII) 0.1 $20M 105k 190.31
Spirit Airlines (SAVE) 0.1 $21M 358k 57.92
Amc Entmt Hldgs Inc Cl A 0.1 $18M 1.5M 12.28
Paycom Software (PAYC) 0.1 $18M 150k 122.45
Summit Matls Inc cl a (SUM) 0.1 $20M 1.6M 12.40
Glaukos (GKOS) 0.1 $21M 372k 56.17
Tier Reit 0.1 $20M 979k 20.63
Euronet Worldwide Inc Note 1.500%10/0 0.1 $21M 15M 1.42
Red Rock Resorts Inc Cl A (RRR) 0.1 $21M 1.0M 20.31
Atkore Intl (ATKR) 0.1 $21M 1.0M 19.84
Audentes Therapeutics 0.1 $18M 863k 21.32
Hostess Brands 0.1 $22M 2.0M 10.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $19M 422k 43.72
Blackrock Capital Investment Note 5.000 6/1 0.1 $21M 21M 0.98
Apellis Pharmaceuticals (APLS) 0.1 $18M 1.4M 13.19
Americold Rlty Tr (COLD) 0.1 $21M 822k 25.54
Evo Pmts Inc cl a 0.1 $18M 738k 24.67
Arco Platform Cl A Ord 0.1 $18M 829k 22.12
Spirit Realty Capital 0.1 $22M 617k 35.25
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.2M 11.92
Vale (VALE) 0.0 $15M 1.2M 13.19
Infosys Technologies (INFY) 0.0 $17M 1.8M 9.52
Bank of America Corporation (BAC) 0.0 $17M 668k 24.64
Johnson & Johnson (JNJ) 0.0 $15M 118k 129.05
Walt Disney Company (DIS) 0.0 $16M 149k 109.65
Norfolk Southern (NSC) 0.0 $15M 103k 149.54
3M Company (MMM) 0.0 $16M 83k 190.54
At&t (T) 0.0 $16M 566k 28.54
Genuine Parts Company (GPC) 0.0 $18M 185k 96.02
Noble Energy 0.0 $15M 792k 18.76
Paychex (PAYX) 0.0 $17M 264k 65.15
Apartment Investment and Management 0.0 $15M 345k 43.88
Universal Health Services (UHS) 0.0 $17M 142k 116.56
Weight Watchers International 0.0 $16M 424k 38.55
MDU Resources (MDU) 0.0 $17M 700k 23.84
AstraZeneca (AZN) 0.0 $16M 408k 37.98
Valero Energy Corporation (VLO) 0.0 $17M 225k 74.97
Arrow Electronics (ARW) 0.0 $14M 203k 68.95
Pepsi (PEP) 0.0 $14M 127k 110.48
United Technologies Corporation 0.0 $15M 136k 106.48
Biogen Idec (BIIB) 0.0 $16M 52k 300.92
Clorox Company (CLX) 0.0 $15M 94k 154.14
Hershey Company (HSY) 0.0 $17M 156k 107.18
Omni (OMC) 0.0 $16M 223k 73.24
Paccar (PCAR) 0.0 $14M 251k 57.14
Netflix (NFLX) 0.0 $16M 60k 267.65
CNA Financial Corporation (CNA) 0.0 $16M 372k 44.15
Hub (HUBG) 0.0 $18M 471k 37.07
Fair Isaac Corporation (FICO) 0.0 $18M 94k 187.01
Baidu (BIDU) 0.0 $16M 97k 158.60
Webster Financial Corporation (WBS) 0.0 $16M 333k 49.29
Concho Resources 0.0 $15M 143k 102.79
HEICO Corporation (HEI) 0.0 $16M 205k 77.48
MarketAxess Holdings (MKTX) 0.0 $16M 74k 211.31
South Jersey Industries 0.0 $14M 512k 27.80
UGI Corporation (UGI) 0.0 $17M 312k 53.35
Calavo Growers (CVGW) 0.0 $16M 221k 72.96
Team 0.0 $16M 1.1M 14.65
Duke Realty Corporation 0.0 $17M 649k 25.90
Oneok (OKE) 0.0 $15M 273k 53.95
Camden Property Trust (CPT) 0.0 $15M 175k 88.05
Garmin (GRMN) 0.0 $17M 268k 63.32
Hca Holdings (HCA) 0.0 $17M 135k 124.45
Expedia (EXPE) 0.0 $17M 147k 112.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 250k 70.51
United Fire & Casualty (UFCS) 0.0 $15M 273k 55.45
Allison Transmission Hldngs I (ALSN) 0.0 $16M 367k 43.91
Homestreet (HMST) 0.0 $18M 839k 21.23
Sanmina (SANM) 0.0 $17M 716k 24.06
Metropcs Communications (TMUS) 0.0 $15M 242k 63.61
Fate Therapeutics (FATE) 0.0 $17M 1.3M 12.83
Macquarie Infrastructure conv 0.0 $16M 16M 0.99
Illumina Inc conv 0.0 $17M 13M 1.31
Cytomx Therapeutics (CTMX) 0.0 $14M 920k 15.10
Gms (GMS) 0.0 $15M 1.0M 14.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 18M 0.93
Lamb Weston Hldgs (LW) 0.0 $16M 222k 73.56
Irhythm Technologies (IRTC) 0.0 $16M 230k 69.48
Becton Dickinson & Co pfd shs conv a 0.0 $16M 283k 57.67
Liberty Interactive Corp (QRTEA) 0.0 $15M 774k 19.52
Orthofix Medical (OFIX) 0.0 $17M 326k 52.49
Equitrans Midstream Corp (ETRN) 0.0 $15M 757k 20.02
Cit 0.0 $12M 315k 38.27
MasterCard Incorporated (MA) 0.0 $13M 71k 188.65
Charles Schwab Corporation (SCHW) 0.0 $12M 298k 41.53
Principal Financial (PFG) 0.0 $11M 253k 44.17
Ecolab (ECL) 0.0 $12M 80k 147.35
Via 0.0 $10M 403k 25.70
Eli Lilly & Co. (LLY) 0.0 $11M 94k 115.72
Spdr S&p 500 Etf (SPY) 0.0 $11M 42k 249.91
United Parcel Service (UPS) 0.0 $13M 133k 97.53
J.B. Hunt Transport Services (JBHT) 0.0 $14M 148k 93.04
Leggett & Platt (LEG) 0.0 $12M 331k 35.84
NVIDIA Corporation (NVDA) 0.0 $12M 88k 133.50
Nucor Corporation (NUE) 0.0 $10M 195k 51.81
Watsco, Incorporated (WSO) 0.0 $10M 73k 139.15
Zebra Technologies (ZBRA) 0.0 $12M 77k 159.24
Redwood Trust (RWT) 0.0 $13M 836k 15.07
International Paper Company (IP) 0.0 $11M 266k 40.36
Regions Financial Corporation (RF) 0.0 $11M 787k 13.38
Las Vegas Sands (LVS) 0.0 $10M 194k 52.05
Emerson Electric (EMR) 0.0 $12M 196k 59.75
United Rentals (URI) 0.0 $11M 105k 102.53
MSC Industrial Direct (MSM) 0.0 $14M 176k 76.92
Avnet (AVT) 0.0 $11M 315k 36.10
Altria (MO) 0.0 $13M 265k 49.39
BB&T Corporation 0.0 $13M 300k 43.32
General Mills (GIS) 0.0 $12M 294k 38.94
Philip Morris International (PM) 0.0 $11M 159k 66.76
Target Corporation (TGT) 0.0 $11M 167k 66.09
Ford Motor Company (F) 0.0 $12M 1.6M 7.65
Williams Companies (WMB) 0.0 $11M 503k 22.05
EOG Resources (EOG) 0.0 $13M 152k 87.21
Prudential Financial (PRU) 0.0 $12M 145k 81.55
Kellogg Company (K) 0.0 $12M 208k 57.01
Big Lots (BIGGQ) 0.0 $11M 366k 28.92
New York Community Ban 0.0 $12M 1.2M 9.41
Fastenal Company (FAST) 0.0 $11M 202k 52.29
HDFC Bank (HDB) 0.0 $10M 101k 103.59
Highwoods Properties (HIW) 0.0 $10M 257k 38.69
J.M. Smucker Company (SJM) 0.0 $11M 122k 93.49
Umpqua Holdings Corporation 0.0 $10M 643k 15.90
Nexstar Broadcasting (NXST) 0.0 $13M 161k 78.64
RPC (RES) 0.0 $14M 1.4M 9.87
Oshkosh Corporation (OSK) 0.0 $12M 198k 61.31
Pennsylvania R.E.I.T. 0.0 $11M 1.9M 5.94
Regal-beloit Corporation (RRX) 0.0 $14M 192k 70.05
Raymond James Financial (RJF) 0.0 $12M 162k 74.41
Rush Enterprises (RUSHA) 0.0 $11M 321k 34.48
Alexion Pharmaceuticals 0.0 $12M 123k 97.36
Cathay General Ban (CATY) 0.0 $11M 314k 33.53
Molina Healthcare (MOH) 0.0 $11M 91k 116.22
Old Dominion Freight Line (ODFL) 0.0 $12M 97k 123.48
WestAmerica Ban (WABC) 0.0 $10M 187k 55.68
Alexandria Real Estate Equities (ARE) 0.0 $14M 118k 115.24
Kimco Realty Corporation (KIM) 0.0 $13M 875k 14.65
Signet Jewelers (SIG) 0.0 $13M 415k 31.77
Industries N shs - a - (LYB) 0.0 $10M 120k 83.16
First Republic Bank/san F (FRCB) 0.0 $13M 152k 86.90
Air Lease Corp (AL) 0.0 $10M 343k 30.21
Hollyfrontier Corp 0.0 $11M 206k 51.12
Essent (ESNT) 0.0 $13M 378k 34.18
Prospect Capital Corporation note 5.875 0.0 $12M 12M 1.00
Union Bankshares Corporation 0.0 $13M 447k 28.23
Spirit Realty Capital Inc convertible cor 0.0 $12M 12M 1.00
Assembly Biosciences 0.0 $12M 531k 22.62
Walgreen Boots Alliance (WBA) 0.0 $13M 184k 68.33
Kearny Finl Corp Md (KRNY) 0.0 $11M 854k 12.82
Westrock (WRK) 0.0 $10M 273k 37.76
Celyad Sa 0.0 $12M 646k 18.16
Priceline Group Inc/the conv 0.0 $12M 11M 1.10
Johnson Controls International Plc equity (JCI) 0.0 $11M 353k 29.65
Kinsale Cap Group (KNSL) 0.0 $13M 242k 55.56
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 708k 17.54
Athene Holding Ltd Cl A 0.0 $14M 341k 39.83
Hilton Grand Vacations (HGV) 0.0 $13M 477k 26.39
Evergy (EVRG) 0.0 $12M 204k 56.77
Aptinyx 0.0 $11M 666k 16.54
Nabors Industries Ltd convertible security 0.0 $10M 17M 0.61
Retail Value Inc reit 0.0 $10M 394k 25.59
Cigna Corp (CI) 0.0 $12M 65k 189.92
Yeti Hldgs (YETI) 0.0 $12M 796k 14.84
Equillium (EQ) 0.0 $10M 1.2M 8.16
Cme (CME) 0.0 $6.4M 34k 188.12
Assurant (AIZ) 0.0 $9.2M 103k 89.44
Ameriprise Financial (AMP) 0.0 $9.8M 93k 104.37
Affiliated Managers (AMG) 0.0 $8.7M 89k 97.45
Costco Wholesale Corporation (COST) 0.0 $6.3M 31k 203.71
Waste Management (WM) 0.0 $6.7M 75k 88.99
FirstEnergy (FE) 0.0 $9.2M 244k 37.55
Federated Investors (FHI) 0.0 $8.0M 303k 26.55
Stanley Black & Decker (SWK) 0.0 $6.7M 56k 119.74
Molson Coors Brewing Company (TAP) 0.0 $8.7M 155k 56.16
Harley-Davidson (HOG) 0.0 $9.9M 289k 34.12
Commercial Metals Company (CMC) 0.0 $9.0M 563k 16.02
Newell Rubbermaid (NWL) 0.0 $7.3M 395k 18.59
Laboratory Corp. of America Holdings 0.0 $6.9M 55k 126.35
Analog Devices (ADI) 0.0 $6.3M 74k 85.83
Everest Re Group (EG) 0.0 $9.3M 43k 217.75
Foot Locker (FL) 0.0 $9.5M 179k 53.20
Vishay Intertechnology (VSH) 0.0 $6.2M 343k 18.01
Unum (UNM) 0.0 $7.3M 250k 29.38
CenturyLink 0.0 $9.0M 591k 15.15
Helmerich & Payne (HP) 0.0 $8.6M 180k 47.94
Olin Corporation (OLN) 0.0 $7.6M 379k 20.11
Macy's (M) 0.0 $6.0M 203k 29.78
Marsh & McLennan Companies (MMC) 0.0 $6.5M 82k 79.75
Merck & Co (MRK) 0.0 $9.2M 120k 76.41
Gap (GAP) 0.0 $6.9M 267k 25.76
NetEase (NTES) 0.0 $9.5M 40k 235.37
Invesco (IVZ) 0.0 $8.5M 506k 16.74
Wyndham Worldwide Corporation 0.0 $7.3M 205k 35.84
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4M 874k 9.64
Seagate Technology Com Stk 0.0 $7.0M 180k 38.59
Alaska Air (ALK) 0.0 $8.4M 138k 60.85
American Campus Communities 0.0 $7.0M 170k 41.39
Acuity Brands (AYI) 0.0 $8.1M 70k 114.94
BHP Billiton (BHP) 0.0 $8.9M 184k 48.29
Gulfport Energy Corporation 0.0 $6.5M 988k 6.55
Kirby Corporation (KEX) 0.0 $9.2M 137k 67.36
TFS Financial Corporation (TFSL) 0.0 $6.2M 385k 16.13
Comfort Systems USA (FIX) 0.0 $8.9M 204k 43.68
Kansas City Southern 0.0 $6.1M 64k 95.45
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 53k 139.25
Teradyne (TER) 0.0 $8.5M 270k 31.38
iShares Russell 3000 Index (IWV) 0.0 $7.1M 49k 146.92
Vanguard Europe Pacific ETF (VEA) 0.0 $9.1M 245k 37.10
Hldgs (UAL) 0.0 $6.1M 73k 83.73
Kemet Corporation Cmn 0.0 $8.6M 491k 17.54
Terreno Realty Corporation (TRNO) 0.0 $8.1M 231k 35.17
Wpx Energy 0.0 $7.8M 687k 11.35
Matador Resources (MTDR) 0.0 $8.6M 556k 15.53
Caesars Entertainment 0.0 $7.3M 1.1M 6.79
Rexnord 0.0 $6.8M 294k 22.95
L Brands 0.0 $7.2M 279k 25.67
Banc Of California (BANC) 0.0 $6.8M 513k 13.31
Perrigo Company (PRGO) 0.0 $7.6M 195k 38.75
Autohome Inc- (ATHM) 0.0 $6.0M 77k 78.22
Endo International 0.0 $9.3M 1.3M 7.30
Grubhub 0.0 $9.5M 124k 76.81
Moelis & Co (MC) 0.0 $6.8M 199k 34.38
Globant S A (GLOB) 0.0 $9.7M 173k 56.32
Fcb Financial Holdings-cl A 0.0 $6.2M 184k 33.58
Medtronic (MDT) 0.0 $6.1M 67k 90.96
Innoviva (INVA) 0.0 $7.7M 442k 17.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.3M 199k 36.80
Mgm Growth Properties 0.0 $6.3M 240k 26.41
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $9.7M 8.8M 1.10
Rev (REVG) 0.0 $7.7M 1.0M 7.51
Knight Swift Transn Hldgs (KNX) 0.0 $8.4M 336k 25.07
Loews Corporation (L) 0.0 $5.2M 115k 45.52
Lear Corporation (LEA) 0.0 $2.8M 23k 122.84
Ansys (ANSS) 0.0 $3.6M 25k 142.93
Corning Incorporated (GLW) 0.0 $2.8M 91k 30.21
BlackRock (BLK) 0.0 $3.9M 9.8k 392.85
Broadridge Financial Solutions (BR) 0.0 $2.9M 30k 96.26
State Street Corporation (STT) 0.0 $2.8M 45k 63.07
First Citizens BancShares (FCNCA) 0.0 $3.1M 8.2k 377.06
Signature Bank (SBNY) 0.0 $3.1M 31k 102.83
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 88k 47.06
Lincoln National Corporation (LNC) 0.0 $5.6M 108k 51.31
Discover Financial Services (DFS) 0.0 $3.4M 58k 58.99
SEI Investments Company (SEIC) 0.0 $2.9M 64k 46.19
Nasdaq Omx (NDAQ) 0.0 $4.6M 56k 81.57
Equifax (EFX) 0.0 $2.9M 32k 93.12
Moody's Corporation (MCO) 0.0 $4.1M 30k 140.03
Coca-Cola Company (KO) 0.0 $2.7M 56k 47.36
Expeditors International of Washington (EXPD) 0.0 $3.9M 57k 68.08
FedEx Corporation (FDX) 0.0 $3.1M 20k 161.35
M&T Bank Corporation (MTB) 0.0 $4.0M 28k 143.14
Range Resources (RRC) 0.0 $3.2M 336k 9.57
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 8.8k 373.44
Martin Marietta Materials (MLM) 0.0 $3.5M 20k 171.85
ResMed (RMD) 0.0 $5.2M 46k 113.86
AES Corporation (AES) 0.0 $4.4M 304k 14.46
Lennar Corporation (LEN) 0.0 $2.3M 60k 39.15
Pulte (PHM) 0.0 $3.0M 115k 25.99
Cardinal Health (CAH) 0.0 $2.3M 51k 44.60
CarMax (KMX) 0.0 $2.6M 42k 62.73
Cerner Corporation 0.0 $3.2M 61k 52.44
Copart (CPRT) 0.0 $3.3M 69k 47.78
Cullen/Frost Bankers (CFR) 0.0 $3.3M 38k 87.95
Cummins (CMI) 0.0 $3.0M 22k 133.62
Curtiss-Wright (CW) 0.0 $2.8M 27k 102.13
Host Hotels & Resorts (HST) 0.0 $3.7M 221k 16.67
IDEXX Laboratories (IDXX) 0.0 $2.6M 14k 186.00
Lincoln Electric Holdings (LECO) 0.0 $3.4M 43k 78.84
Northrop Grumman Corporation (NOC) 0.0 $3.8M 15k 244.88
PPG Industries (PPG) 0.0 $4.4M 43k 102.23
Polaris Industries (PII) 0.0 $2.0M 26k 76.69
RPM International (RPM) 0.0 $3.3M 57k 58.78
Rollins (ROL) 0.0 $4.7M 130k 36.10
Royal Caribbean Cruises (RCL) 0.0 $5.2M 53k 97.78
Snap-on Incorporated (SNA) 0.0 $3.0M 21k 145.27
T. Rowe Price (TROW) 0.0 $3.6M 39k 92.32
Sherwin-Williams Company (SHW) 0.0 $4.2M 11k 393.47
W.W. Grainger (GWW) 0.0 $2.7M 9.6k 282.37
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 20k 226.26
Brown-Forman Corporation (BF.B) 0.0 $3.5M 75k 47.59
Automatic Data Processing (ADP) 0.0 $5.4M 42k 131.13
Best Buy (BBY) 0.0 $2.3M 43k 52.97
Nu Skin Enterprises (NUS) 0.0 $2.4M 40k 61.34
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 92k 21.55
Verisign (VRSN) 0.0 $4.6M 31k 148.28
Akamai Technologies (AKAM) 0.0 $2.8M 45k 61.08
Morgan Stanley (MS) 0.0 $3.6M 92k 39.64
Masco Corporation (MAS) 0.0 $3.0M 104k 29.24
Mettler-Toledo International (MTD) 0.0 $4.0M 7.1k 565.59
Tyson Foods (TSN) 0.0 $3.4M 64k 53.41
Raytheon Company 0.0 $4.6M 30k 153.36
Thermo Fisher Scientific (TMO) 0.0 $5.6M 25k 223.79
Amgen (AMGN) 0.0 $2.4M 12k 194.65
ConocoPhillips (COP) 0.0 $4.4M 71k 62.35
International Business Machines (IBM) 0.0 $2.1M 19k 113.70
Symantec Corporation 0.0 $3.2M 168k 18.89
Texas Instruments Incorporated (TXN) 0.0 $5.0M 53k 94.50
Danaher Corporation (DHR) 0.0 $5.9M 57k 103.12
Jacobs Engineering 0.0 $2.8M 47k 58.47
TJX Companies (TJX) 0.0 $5.4M 122k 44.74
Henry Schein (HSIC) 0.0 $3.7M 47k 78.52
Starbucks Corporation (SBUX) 0.0 $5.9M 92k 64.40
Accenture (ACN) 0.0 $4.6M 33k 141.01
General Dynamics Corporation (GD) 0.0 $4.4M 28k 157.19
Lowe's Companies (LOW) 0.0 $3.9M 42k 92.35
Marriott International (MAR) 0.0 $4.0M 37k 108.56
Pool Corporation (POOL) 0.0 $4.6M 31k 148.64
Cintas Corporation (CTAS) 0.0 $4.0M 24k 168.00
Fifth Third Ban (FITB) 0.0 $2.9M 122k 23.53
Dollar Tree (DLTR) 0.0 $2.7M 30k 90.31
FactSet Research Systems (FDS) 0.0 $4.1M 21k 200.15
Msci (MSCI) 0.0 $4.6M 31k 147.42
Toll Brothers (TOL) 0.0 $2.3M 70k 32.93
D.R. Horton (DHI) 0.0 $2.4M 69k 34.66
Advance Auto Parts (AAP) 0.0 $3.2M 20k 157.47
Service Corporation International (SCI) 0.0 $4.6M 114k 40.26
CoStar (CSGP) 0.0 $3.2M 9.4k 337.31
ConAgra Foods (CAG) 0.0 $5.8M 273k 21.36
East West Ban (EWBC) 0.0 $2.7M 62k 43.53
Fiserv (FI) 0.0 $5.9M 80k 73.49
WABCO Holdings 0.0 $3.5M 32k 107.34
Dover Corporation (DOV) 0.0 $3.4M 48k 70.95
NewMarket Corporation (NEU) 0.0 $4.3M 10k 412.09
Methanex Corp (MEOH) 0.0 $2.2M 45k 48.17
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 15k 150.05
Applied Materials (AMAT) 0.0 $2.3M 70k 32.73
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 41k 84.10
Credit Acceptance (CACC) 0.0 $2.7M 7.0k 381.71
IDEX Corporation (IEX) 0.0 $3.7M 29k 126.25
Robert Half International (RHI) 0.0 $2.9M 50k 57.20
Gra (GGG) 0.0 $4.2M 100k 41.85
Marathon Oil Corporation (MRO) 0.0 $2.7M 190k 14.34
Constellation Brands (STZ) 0.0 $5.9M 37k 160.83
NVR (NVR) 0.0 $2.6M 1.1k 2436.63
Toro Company (TTC) 0.0 $3.9M 71k 55.88
Delta Air Lines (DAL) 0.0 $3.7M 74k 49.90
Advanced Micro Devices (AMD) 0.0 $2.6M 143k 18.46
BOK Financial Corporation (BOKF) 0.0 $3.2M 44k 73.32
Texas Capital Bancshares (TCBI) 0.0 $2.1M 40k 51.09
Estee Lauder Companies (EL) 0.0 $3.9M 30k 130.12
Eaton Vance 0.0 $3.2M 90k 35.17
Edison International (EIX) 0.0 $2.7M 48k 56.76
Humana (HUM) 0.0 $5.6M 20k 286.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 25k 126.61
Amer (UHAL) 0.0 $3.1M 9.4k 328.08
Cohu (COHU) 0.0 $3.8M 237k 16.07
Universal Display Corporation (OLED) 0.0 $5.7M 61k 93.57
World Wrestling Entertainment 0.0 $2.0M 27k 74.73
Bio-Rad Laboratories (BIO) 0.0 $2.6M 11k 232.24
Commerce Bancshares (CBSH) 0.0 $4.2M 74k 56.38
Chemed Corp Com Stk (CHE) 0.0 $4.3M 15k 283.31
El Paso Electric Company 0.0 $3.7M 73k 50.14
Jabil Circuit (JBL) 0.0 $2.8M 114k 24.79
Southwest Airlines (LUV) 0.0 $3.0M 64k 46.48
Middleby Corporation (MIDD) 0.0 $2.0M 20k 102.75
Morningstar (MORN) 0.0 $4.0M 36k 109.84
Nordson Corporation (NDSN) 0.0 $3.4M 28k 119.35
Northwest Bancshares (NWBI) 0.0 $2.0M 120k 16.94
Semtech Corporation (SMTC) 0.0 $2.4M 53k 45.86
Trinity Industries (TRN) 0.0 $3.3M 162k 20.59
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 45k 66.48
athenahealth 0.0 $2.1M 16k 131.93
Lennox International (LII) 0.0 $4.0M 18k 218.86
MGM Resorts International. (MGM) 0.0 $2.3M 96k 24.26
Skyworks Solutions (SWKS) 0.0 $2.6M 39k 67.02
Texas Roadhouse (TXRH) 0.0 $3.5M 58k 59.70
United Therapeutics Corporation (UTHR) 0.0 $2.4M 22k 108.90
Wabtec Corporation (WAB) 0.0 $2.9M 41k 70.25
Aqua America 0.0 $4.8M 140k 34.19
Church & Dwight (CHD) 0.0 $5.2M 80k 65.76
F5 Networks (FFIV) 0.0 $3.9M 24k 162.02
Gentex Corporation (GNTX) 0.0 $3.1M 155k 20.21
Integra LifeSciences Holdings (IART) 0.0 $2.8M 63k 45.10
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 11k 229.63
Jack Henry & Associates (JKHY) 0.0 $4.1M 32k 126.53
Marcus Corporation (MCS) 0.0 $3.4M 87k 39.50
TransDigm Group Incorporated (TDG) 0.0 $4.9M 14k 340.09
Westlake Chemical Corporation (WLK) 0.0 $2.1M 32k 66.17
Lattice Semiconductor (LSCC) 0.0 $5.3M 762k 6.92
Neogen Corporation (NEOG) 0.0 $2.4M 43k 57.00
HCP 0.0 $4.5M 161k 27.93
Ruth's Hospitality 0.0 $2.4M 107k 22.73
Aspen Technology 0.0 $2.8M 34k 82.18
Navistar International Corporation 0.0 $3.3M 127k 25.95
K12 0.0 $2.1M 84k 24.78
Mednax (MD) 0.0 $2.3M 69k 33.00
Sierra Wireless 0.0 $5.8M 432k 13.43
Heritage Financial Corporation (HFWA) 0.0 $2.2M 74k 29.72
Hyatt Hotels Corporation (H) 0.0 $4.0M 60k 67.60
iShares Russell 1000 Growth Index (IWF) 0.0 $4.9M 37k 130.90
CBOE Holdings (CBOE) 0.0 $3.9M 40k 97.82
Mellanox Technologies 0.0 $3.6M 39k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 152k 15.51
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 44k 72.09
Addus Homecare Corp (ADUS) 0.0 $2.2M 32k 67.89
Medidata Solutions 0.0 $2.1M 31k 67.43
Genpact (G) 0.0 $4.1M 153k 26.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.3M 96k 45.07
Capitol Federal Financial (CFFN) 0.0 $2.4M 189k 12.77
MaxLinear (MXL) 0.0 $2.2M 127k 17.60
Insperity (NSP) 0.0 $2.1M 22k 93.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 52k 47.22
Mosaic (MOS) 0.0 $2.3M 80k 29.21
Marathon Petroleum Corp (MPC) 0.0 $2.7M 46k 59.00
Fortune Brands (FBIN) 0.0 $2.8M 73k 37.99
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 23k 123.98
Berry Plastics (BERY) 0.0 $4.3M 91k 47.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 69k 42.39
Kb Home note 0.0 $4.9M 4.9M 0.99
Servisfirst Bancshares (SFBS) 0.0 $5.1M 160k 31.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8M 12k 229.84
Intercontinental Exchange (ICE) 0.0 $5.5M 73k 75.33
Allegion Plc equity (ALLE) 0.0 $4.2M 52k 79.70
American Airls (AAL) 0.0 $2.3M 71k 32.11
Veracyte (VCYT) 0.0 $2.8M 221k 12.58
Santander Consumer Usa 0.0 $2.2M 124k 17.59
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.2M 3.8M 1.11
Micron Technology Inc conv 0.0 $5.8M 5.2M 1.11
Xencor (XNCR) 0.0 $3.1M 85k 36.16
Sabre (SABR) 0.0 $2.6M 122k 21.64
Servicemaster Global 0.0 $3.9M 106k 36.74
Cdk Global Inc equities 0.0 $4.2M 89k 47.88
Citizens Financial (CFG) 0.0 $2.9M 99k 29.73
Synchrony Financial (SYF) 0.0 $2.6M 110k 23.46
Bio-techne Corporation (TECH) 0.0 $2.9M 20k 144.73
Anthem (ELV) 0.0 $5.3M 20k 262.64
Zayo Group Hldgs 0.0 $2.6M 115k 22.84
Beneficial Ban 0.0 $3.9M 272k 14.29
Mylan Nv 0.0 $2.3M 83k 27.40
Prospect Capital Corp conv 0.0 $5.6M 5.6M 0.99
Galapagos Nv- (GLPG) 0.0 $2.9M 31k 91.75
Cable One (CABO) 0.0 $3.8M 4.7k 820.05
Welltower Inc Com reit (WELL) 0.0 $3.1M 45k 69.40
Palo Alto Networks Inc note 7/0 0.0 $4.1M 2.4M 1.70
Hp (HPQ) 0.0 $3.7M 182k 20.46
Ishares Tr msci saudi ara (KSA) 0.0 $4.7M 163k 28.89
Match 0.0 $2.3M 54k 42.76
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 77k 26.21
Onemain Holdings (OMF) 0.0 $2.3M 94k 24.29
Myokardia 0.0 $2.8M 57k 48.87
Twitter Inc note 1.000% 9/1 0.0 $4.2M 4.6M 0.91
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.1M 76k 40.53
S&p Global (SPGI) 0.0 $5.1M 30k 169.93
Hess Pfd p 0.0 $3.8M 77k 49.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.8M 50k 56.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 11k 285.01
Us Foods Hldg Corp call (USFD) 0.0 $5.2M 164k 31.64
Quantenna Communications 0.0 $2.2M 154k 14.35
Extraction Oil And Gas 0.0 $4.0M 942k 4.29
Canopy Gro 0.0 $3.4M 125k 26.87
Starwood Property Trust Inc convertible security 0.0 $3.0M 3.0M 0.99
Schneider National Inc cl b (SNDR) 0.0 $2.1M 114k 18.67
Peabody Energy (BTU) 0.0 $2.4M 78k 30.48
Gardner Denver Hldgs 0.0 $2.0M 98k 20.45
Dowdupont 0.0 $5.6M 105k 53.48
Tapestry (TPR) 0.0 $2.7M 81k 33.75
Iqvia Holdings (IQV) 0.0 $3.9M 34k 116.18
On Assignment (ASGN) 0.0 $2.1M 38k 54.49
Guidewire Software convertible security 0.0 $4.8M 5.0M 0.96
Wyndham Hotels And Resorts (WH) 0.0 $5.8M 128k 45.37
Kiniksa Pharmaceuticals 0.0 $2.4M 86k 28.08
Surface Oncology 0.0 $2.2M 530k 4.24
Bank Ozk (OZK) 0.0 $2.6M 114k 22.83
Kezar Life Sciences (KZR) 0.0 $5.3M 227k 23.60
Eidos Therapeutics 0.0 $2.8M 206k 13.76
Servicenow Inc note 6/0 0.0 $2.8M 2.0M 1.40
SK Tele 0.0 $82k 3.1k 26.65
NRG Energy (NRG) 0.0 $177k 4.5k 39.55
CMS Energy Corporation (CMS) 0.0 $207k 4.2k 49.56
Denny's Corporation (DENN) 0.0 $522k 32k 16.22
Seacor Holdings 0.0 $390k 11k 37.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $926k 23k 39.59
Annaly Capital Management 0.0 $59k 6.0k 9.83
Goldman Sachs (GS) 0.0 $865k 5.2k 167.05
Starwood Property Trust (STWD) 0.0 $40k 2.0k 19.85
Western Union Company (WU) 0.0 $113k 6.6k 17.13
American Express Company (AXP) 0.0 $992k 10k 95.27
MGIC Investment (MTG) 0.0 $1.8M 176k 10.46
Safety Insurance (SAFT) 0.0 $1.6M 20k 81.83
Legg Mason 0.0 $1.0M 40k 25.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $145k 6.5k 22.29
Caterpillar (CAT) 0.0 $1.1M 8.8k 127.11
Abbott Laboratories (ABT) 0.0 $1.9M 26k 72.32
Incyte Corporation (INCY) 0.0 $165k 2.6k 63.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $625k 3.8k 165.83
RadNet (RDNT) 0.0 $61k 6.0k 10.15
Ameren Corporation (AEE) 0.0 $235k 3.6k 65.30
General Electric Company 0.0 $970k 128k 7.57
Bristol Myers Squibb (BMY) 0.0 $1.3M 24k 51.98
Apache Corporation 0.0 $1.7M 64k 26.25
Autodesk (ADSK) 0.0 $415k 3.2k 128.72
Bed Bath & Beyond 0.0 $487k 43k 11.31
Blackbaud (BLKB) 0.0 $1.8M 29k 62.90
Carnival Corporation (CCL) 0.0 $357k 7.2k 49.32
Citrix Systems 0.0 $195k 1.9k 102.58
Continental Resources 0.0 $1.6M 41k 40.18
Core Laboratories 0.0 $1.5M 25k 59.67
Cracker Barrel Old Country Store (CBRL) 0.0 $147k 922.00 159.44
Diebold Incorporated 0.0 $259k 104k 2.49
Franklin Resources (BEN) 0.0 $134k 4.5k 29.72
Greif (GEF) 0.0 $696k 19k 37.13
H&R Block (HRB) 0.0 $304k 12k 25.37
Heartland Express (HTLD) 0.0 $455k 25k 18.31
Mattel (MAT) 0.0 $51k 5.1k 10.05
NetApp (NTAP) 0.0 $228k 3.8k 59.62
Newmont Mining Corporation (NEM) 0.0 $273k 7.9k 34.71
Pitney Bowes (PBI) 0.0 $790k 134k 5.91
Steelcase (SCS) 0.0 $1.1M 77k 14.82
V.F. Corporation (VFC) 0.0 $414k 5.8k 71.26
Buckle (BKE) 0.0 $590k 31k 19.35
Avery Dennison Corporation (AVY) 0.0 $116k 1.3k 89.92
Boston Scientific Corporation (BSX) 0.0 $721k 20k 35.36
Franklin Electric (FELE) 0.0 $444k 10k 42.86
Nordstrom (JWN) 0.0 $1.8M 39k 46.62
Electronic Arts (EA) 0.0 $355k 4.5k 78.98
Albany International (AIN) 0.0 $365k 5.9k 62.39
Western Digital (WDC) 0.0 $159k 4.3k 36.91
Hanesbrands (HBI) 0.0 $67k 5.3k 12.60
Mid-America Apartment (MAA) 0.0 $214k 2.2k 95.84
Winnebago Industries (WGO) 0.0 $189k 7.8k 24.20
DaVita (DVA) 0.0 $96k 1.9k 51.31
International Flavors & Fragrances (IFF) 0.0 $200k 1.5k 134.05
Whirlpool Corporation (WHR) 0.0 $102k 952.00 107.14
CSG Systems International (CSGS) 0.0 $1.3M 39k 31.77
Waddell & Reed Financial 0.0 $900k 50k 18.09
Universal Corporation (UVV) 0.0 $562k 10k 54.18
Equity Residential (EQR) 0.0 $477k 7.2k 65.97
Mohawk Industries (MHK) 0.0 $1.7M 15k 116.93
National-Oilwell Var 0.0 $145k 5.6k 25.70
Invacare Corporation 0.0 $380k 88k 4.30
La-Z-Boy Incorporated (LZB) 0.0 $767k 28k 27.71
Ethan Allen Interiors (ETD) 0.0 $1.0M 59k 17.60
Matthews International Corporation (MATW) 0.0 $1.1M 27k 40.62
Herman Miller (MLKN) 0.0 $781k 26k 30.25
Cadence Design Systems (CDNS) 0.0 $181k 4.2k 43.39
Waters Corporation (WAT) 0.0 $214k 1.1k 188.38
Campbell Soup Company (CPB) 0.0 $94k 2.8k 33.13
Newfield Exploration 0.0 $1.3M 88k 14.66
Becton, Dickinson and (BDX) 0.0 $889k 3.9k 225.35
Mercury Computer Systems (MRCY) 0.0 $254k 5.4k 47.26
McKesson Corporation (MCK) 0.0 $325k 2.9k 110.32
Red Hat 0.0 $1.2M 6.8k 175.63
Goodyear Tire & Rubber Company (GT) 0.0 $71k 3.5k 20.31
Photronics (PLAB) 0.0 $1.3M 136k 9.68
PerkinElmer (RVTY) 0.0 $128k 1.6k 78.38
Progress Software Corporation (PRGS) 0.0 $678k 19k 35.49
NiSource (NI) 0.0 $137k 5.4k 25.38
Federal Signal Corporation (FSS) 0.0 $308k 16k 19.89
Williams-Sonoma (WSM) 0.0 $1.7M 35k 50.46
Lockheed Martin Corporation (LMT) 0.0 $2.0M 7.4k 261.82
Gartner (IT) 0.0 $171k 1.3k 127.61
Anadarko Petroleum Corporation 0.0 $331k 7.6k 43.83
Capital One Financial (COF) 0.0 $533k 7.1k 75.54
Deere & Company (DE) 0.0 $708k 4.7k 149.27
DISH Network 0.0 $1.6M 64k 24.96
eBay (EBAY) 0.0 $385k 14k 28.07
Fluor Corporation (FLR) 0.0 $67k 2.1k 32.30
Halliburton Company (HAL) 0.0 $345k 13k 26.59
Hess (HES) 0.0 $1.9M 47k 40.51
Honeywell International (HON) 0.0 $1.8M 13k 132.12
Nike (NKE) 0.0 $1.6M 21k 74.12
Schlumberger (SLB) 0.0 $736k 20k 36.06
Stryker Corporation (SYK) 0.0 $718k 4.6k 156.84
Weyerhaeuser Company (WY) 0.0 $320k 15k 21.86
First Midwest Ban 0.0 $510k 26k 19.82
iShares Russell 1000 Value Index (IWD) 0.0 $909k 8.2k 110.99
Qualcomm (QCOM) 0.0 $1.0M 18k 56.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $309k 5.3k 58.69
Gilead Sciences (GILD) 0.0 $1.2M 19k 62.56
Stericycle (SRCL) 0.0 $1.9M 53k 36.69
PG&E Corporation (PCG) 0.0 $181k 7.6k 23.73
Southern Company (SO) 0.0 $657k 15k 43.93
Illinois Tool Works (ITW) 0.0 $704k 5.6k 126.69
Manpower (MAN) 0.0 $2.0M 30k 64.82
SL Green Realty 0.0 $149k 1.9k 79.09
Cohen & Steers (CNS) 0.0 $1.3M 39k 34.31
International Speedway Corporation 0.0 $771k 18k 43.84
UMH Properties (UMH) 0.0 $973k 82k 11.84
National Beverage (FIZZ) 0.0 $1.6M 23k 71.77
Tootsie Roll Industries (TR) 0.0 $850k 26k 33.38
Sturm, Ruger & Company (RGR) 0.0 $918k 17k 53.24
Deluxe Corporation (DLX) 0.0 $1.1M 28k 38.44
American Woodmark Corporation (AMWD) 0.0 $201k 3.6k 55.56
HFF 0.0 $235k 7.1k 33.15
Monarch Casino & Resort (MCRI) 0.0 $526k 14k 38.15
Hilltop Holdings (HTH) 0.0 $490k 28k 17.85
WESCO International (WCC) 0.0 $431k 9.0k 47.99
Discovery Communications 0.0 $122k 5.3k 23.00
Eagle Materials (EXP) 0.0 $9.0k 149.00 60.40
FLIR Systems 0.0 $89k 2.0k 43.73
Discovery Communications 0.0 $57k 2.3k 24.73
TrueBlue (TBI) 0.0 $340k 15k 22.28
Papa John's Int'l (PZZA) 0.0 $687k 17k 39.84
AvalonBay Communities (AVB) 0.0 $466k 2.7k 174.08
Vornado Realty Trust (VNO) 0.0 $431k 6.9k 62.09
Oracle Corporation (ORCL) 0.0 $1.7M 38k 45.15
Pampa Energia (PAM) 0.0 $69k 2.2k 31.80
Pioneer Natural Resources 0.0 $331k 2.5k 131.72
Thor Industries (THO) 0.0 $1.2M 24k 52.01
Varian Medical Systems 0.0 $153k 1.4k 113.33
Nelnet (NNI) 0.0 $571k 11k 52.33
National Presto Industries (NPK) 0.0 $1.1M 9.4k 116.90
Wynn Resorts (WYNN) 0.0 $143k 1.4k 98.76
Donaldson Company (DCI) 0.0 $102k 2.3k 43.52
Kimball International 0.0 $1.3M 94k 14.19
Sinclair Broadcast 0.0 $804k 31k 26.34
Ventas (VTR) 0.0 $459k 7.8k 58.61
Entravision Communication (EVC) 0.0 $580k 199k 2.91
ACCO Brands Corporation (ACCO) 0.0 $698k 103k 6.78
Financial Institutions (FISI) 0.0 $856k 33k 25.71
Mercantile Bank (MBWM) 0.0 $1.5M 55k 28.26
Employers Holdings (EIG) 0.0 $632k 15k 41.97
Mueller Water Products (MWA) 0.0 $896k 99k 9.10
Titan International (TWI) 0.0 $758k 163k 4.66
McGrath Rent (MGRC) 0.0 $1.3M 25k 51.49
Amkor Technology (AMKR) 0.0 $298k 46k 6.55
Hawaiian Holdings 0.0 $250k 9.5k 26.38
Micron Technology (MU) 0.0 $1.7M 53k 31.74
Brinker International (EAT) 0.0 $1.0M 23k 44.00
Industrial SPDR (XLI) 0.0 $32k 490.00 65.31
AMN Healthcare Services (AMN) 0.0 $1.9M 33k 56.67
Juniper Networks (JNPR) 0.0 $137k 5.1k 26.94
Tenne 0.0 $685k 25k 27.37
Entergy Corporation (ETR) 0.0 $230k 2.7k 86.24
NutriSystem 0.0 $834k 19k 43.89
Array BioPharma 0.0 $42k 2.9k 14.33
Under Armour (UAA) 0.0 $48k 2.7k 17.49
Aircastle 0.0 $1.1M 64k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $308k 28k 11.10
American Vanguard (AVD) 0.0 $251k 17k 15.18
Brooks Automation (AZTA) 0.0 $162k 6.2k 26.22
ESCO Technologies (ESE) 0.0 $663k 10k 65.99
Insight Enterprises (NSIT) 0.0 $324k 7.9k 40.79
iShares Russell 2000 Index (IWM) 0.0 $13k 95.00 136.84
Kadant (KAI) 0.0 $535k 6.6k 81.42
Kelly Services (KELYA) 0.0 $1.5M 71k 20.49
Lindsay Corporation (LNN) 0.0 $592k 6.2k 96.24
Loral Space & Communications 0.0 $570k 15k 37.25
Meritage Homes Corporation (MTH) 0.0 $370k 10k 36.71
Orion Marine (ORN) 0.0 $647k 151k 4.29
Rudolph Technologies 0.0 $736k 36k 20.47
Steel Dynamics (STLD) 0.0 $1.9M 64k 30.03
Tutor Perini Corporation (TPC) 0.0 $27k 1.7k 16.22
Wabash National Corporation (WNC) 0.0 $773k 59k 13.08
Apogee Enterprises (APOG) 0.0 $333k 11k 29.83
Brookline Ban (BRKL) 0.0 $594k 43k 13.82
Electro Scientific Industries 0.0 $371k 12k 29.94
Ez (EZPW) 0.0 $1.2M 152k 7.73
Gibraltar Industries (ROCK) 0.0 $343k 9.6k 35.57
Haverty Furniture Companies (HVT) 0.0 $942k 50k 18.78
Huntsman Corporation (HUN) 0.0 $1.9M 99k 19.29
Kirkland's (KIRK) 0.0 $996k 105k 9.53
Korn/Ferry International (KFY) 0.0 $13k 323.00 40.25
MarineMax (HZO) 0.0 $1.8M 100k 18.31
Medifast (MED) 0.0 $108k 866.00 124.71
Myers Industries (MYE) 0.0 $521k 35k 15.12
Perficient (PRFT) 0.0 $476k 21k 22.24
Spartan Motors 0.0 $958k 133k 7.23
TowneBank (TOWN) 0.0 $606k 25k 23.93
Atrion Corporation (ATRI) 0.0 $577k 778.00 741.65
Brady Corporation (BRC) 0.0 $1.7M 39k 43.46
Cheesecake Factory Incorporated (CAKE) 0.0 $882k 20k 43.50
Cedar Shopping Centers 0.0 $1.2M 374k 3.14
Chico's FAS 0.0 $418k 74k 5.62
Columbus McKinnon (CMCO) 0.0 $1.3M 44k 30.15
America's Car-Mart (CRMT) 0.0 $288k 4.0k 72.54
Douglas Emmett (DEI) 0.0 $34k 1.0k 33.83
Digi International (DGII) 0.0 $1.0M 101k 10.09
Dorman Products (DORM) 0.0 $668k 7.4k 90.06
Bottomline Technologies 0.0 $547k 11k 47.96
Essex Property Trust (ESS) 0.0 $332k 1.4k 245.02
Exelixis (EXEL) 0.0 $1.8M 93k 19.67
Grupo Financiero Galicia (GGAL) 0.0 $108k 3.9k 27.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 176k 6.62
Group 1 Automotive (GPI) 0.0 $579k 11k 52.71
Gorman-Rupp Company (GRC) 0.0 $1.4M 43k 32.40
H&E Equipment Services (HEES) 0.0 $427k 21k 20.41
Harmonic (HLIT) 0.0 $1.3M 276k 4.72
HNI Corporation (HNI) 0.0 $877k 25k 35.43
InterDigital (IDCC) 0.0 $1.5M 22k 66.44
Intuit (INTU) 0.0 $1.0M 5.1k 196.79
IPG Photonics Corporation (IPGP) 0.0 $1.2M 10k 113.32
J&J Snack Foods (JJSF) 0.0 $703k 4.9k 144.68
Koppers Holdings (KOP) 0.0 $644k 38k 17.04
Kilroy Realty Corporation (KRC) 0.0 $184k 2.9k 62.76
Lithia Motors (LAD) 0.0 $458k 6.0k 76.33
LivePerson (LPSN) 0.0 $53k 2.8k 18.76
MetLife (MET) 0.0 $602k 15k 41.03
M/I Homes (MHO) 0.0 $1.2M 55k 21.02
Mobile Mini 0.0 $732k 23k 31.74
Modine Manufacturing (MOD) 0.0 $1.1M 104k 10.81
Moog (MOG.A) 0.0 $493k 6.4k 77.49
Medical Properties Trust (MPW) 0.0 $45k 2.8k 15.92
MTS Systems Corporation 0.0 $990k 25k 40.14
EnPro Industries (NPO) 0.0 $403k 6.7k 60.11
Omnicell (OMCL) 0.0 $437k 7.1k 61.18
Park National Corporation (PRK) 0.0 $1.3M 15k 84.94
Quidel Corporation 0.0 $44k 911.00 48.30
Raven Industries 0.0 $259k 7.2k 36.22
Renasant (RNST) 0.0 $487k 16k 30.19
Rogers Corporation (ROG) 0.0 $284k 2.9k 99.02
Sally Beauty Holdings (SBH) 0.0 $415k 24k 17.04
Southside Bancshares (SBSI) 0.0 $1.5M 48k 31.75
Stepan Company (SCL) 0.0 $380k 5.1k 74.07
ScanSource (SCSC) 0.0 $1.3M 39k 34.38
Sun Hydraulics Corporation 0.0 $312k 9.4k 33.18
SPX Corporation 0.0 $505k 18k 27.98
Ternium (TX) 0.0 $59k 2.2k 26.95
Unitil Corporation (UTL) 0.0 $1.9M 38k 50.65
Universal Insurance Holdings (UVE) 0.0 $443k 12k 37.91
Allegiant Travel Company (ALGT) 0.0 $616k 6.1k 100.21
American Public Education (APEI) 0.0 $190k 6.7k 28.39
Cbiz (CBZ) 0.0 $655k 33k 19.69
Celgene Corporation 0.0 $914k 14k 64.10
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 81.32
Denbury Resources 0.0 $67k 39k 1.71
Flowserve Corporation (FLS) 0.0 $73k 1.9k 37.82
Haynes International (HAYN) 0.0 $1.1M 43k 26.39
KLA-Tencor Corporation (KLAC) 0.0 $206k 2.3k 89.49
Knoll 0.0 $948k 58k 16.47
Nektar Therapeutics (NKTR) 0.0 $84k 2.5k 33.03
Provident Financial Services (PFS) 0.0 $1.8M 73k 24.13
Shenandoah Telecommunications Company (SHEN) 0.0 $494k 11k 44.26
TriCo Bancshares (TCBK) 0.0 $1.7M 50k 33.79
Tompkins Financial Corporation (TMP) 0.0 $588k 7.8k 74.98
Trustmark Corporation (TRMK) 0.0 $1.4M 48k 28.43
Urban Outfitters (URBN) 0.0 $1.9M 59k 33.21
Vector (VGR) 0.0 $1.1M 109k 9.73
Washington Federal (WAFD) 0.0 $600k 23k 26.70
United States Steel Corporation (X) 0.0 $1.1M 62k 18.23
Aaon (AAON) 0.0 $448k 13k 35.07
Agree Realty Corporation (ADC) 0.0 $290k 4.9k 59.11
American States Water Company (AWR) 0.0 $1.7M 25k 67.02
BancFirst Corporation (BANF) 0.0 $507k 10k 49.88
Badger Meter (BMI) 0.0 $441k 9.0k 49.20
Cambrex Corporation 0.0 $280k 7.4k 37.78
City Holding Company (CHCO) 0.0 $602k 8.9k 67.58
CRA International (CRAI) 0.0 $1.2M 28k 42.54
CorVel Corporation (CRVL) 0.0 $514k 8.3k 61.76
Consolidated-Tomoka Land 0.0 $81k 1.5k 52.60
DXP Enterprises (DXPE) 0.0 $975k 35k 27.83
Nic 0.0 $964k 77k 12.48
Ensign (ENSG) 0.0 $490k 13k 38.81
Extra Space Storage (EXR) 0.0 $235k 2.6k 90.38
Chart Industries (GTLS) 0.0 $1.6M 25k 65.03
ICF International (ICFI) 0.0 $489k 7.5k 64.85
Ingles Markets, Incorporated (IMKTA) 0.0 $650k 24k 27.22
Inter Parfums (IPAR) 0.0 $512k 7.8k 65.56
Kaman Corporation 0.0 $548k 9.8k 56.11
Kforce (KFRC) 0.0 $318k 10k 30.93
Merit Medical Systems (MMSI) 0.0 $179k 3.2k 55.95
Matrix Service Company (MTRX) 0.0 $1.2M 65k 17.95
MasTec (MTZ) 0.0 $17k 418.00 40.67
NBT Ban (NBTB) 0.0 $642k 19k 34.58
Navigant Consulting 0.0 $456k 19k 24.07
Natural Gas Services (NGS) 0.0 $1.0M 61k 16.44
Realty Income (O) 0.0 $367k 5.8k 62.98
Otter Tail Corporation (OTTR) 0.0 $1.9M 39k 49.65
Peoples Ban (PEBO) 0.0 $1.5M 48k 30.10
PriceSmart (PSMT) 0.0 $393k 6.7k 59.06
Repligen Corporation (RGEN) 0.0 $573k 11k 52.70
Rigel Pharmaceuticals 0.0 $19k 8.1k 2.34
SJW (SJW) 0.0 $1.0M 19k 55.62
Tanger Factory Outlet Centers (SKT) 0.0 $15k 765.00 19.61
1st Source Corporation (SRCE) 0.0 $517k 13k 40.31
Stoneridge (SRI) 0.0 $300k 12k 24.63
S&T Ban (STBA) 0.0 $572k 15k 37.86
Stamps 0.0 $1.5M 9.5k 155.65
Systemax 0.0 $278k 12k 23.89
Tech Data Corporation 0.0 $364k 4.5k 81.80
Urstadt Biddle Properties 0.0 $1.4M 73k 19.21
Washington Trust Ban (WASH) 0.0 $1.4M 29k 47.52
WD-40 Company (WDFC) 0.0 $754k 4.1k 183.14
WesBan (WSBC) 0.0 $542k 15k 36.69
Olympic Steel (ZEUS) 0.0 $214k 15k 14.25
Albemarle Corporation (ALB) 0.0 $123k 1.6k 76.92
Astronics Corporation (ATRO) 0.0 $1.5M 50k 30.45
BJ's Restaurants (BJRI) 0.0 $266k 5.3k 50.49
Cass Information Systems (CASS) 0.0 $1.2M 24k 52.91
Conn's (CONNQ) 0.0 $104k 5.5k 18.93
Citi Trends (CTRN) 0.0 $228k 11k 20.43
Ducommun Incorporated (DCO) 0.0 $1.7M 47k 36.33
German American Ban (GABC) 0.0 $1.4M 50k 27.78
Halozyme Therapeutics (HALO) 0.0 $1.8M 120k 14.63
Hackett (HCKT) 0.0 $1.1M 70k 16.01
Insteel Industries (IIIN) 0.0 $237k 9.7k 24.32
Lydall 0.0 $240k 12k 20.34
Nautilus (BFXXQ) 0.0 $1.5M 135k 10.90
PC Connection (CNXN) 0.0 $402k 14k 29.72
Park-Ohio Holdings (PKOH) 0.0 $832k 27k 30.70
Sandy Spring Ban (SASR) 0.0 $1.4M 46k 31.33
United Natural Foods (UNFI) 0.0 $107k 10k 10.60
U.S. Physical Therapy (USPH) 0.0 $496k 4.9k 102.27
Abraxas Petroleum 0.0 $24k 22k 1.07
Casella Waste Systems (CWST) 0.0 $103k 3.6k 28.41
Hooker Furniture Corporation (HOFT) 0.0 $232k 8.8k 26.38
Monmouth R.E. Inv 0.0 $145k 12k 12.36
Middlesex Water Company (MSEX) 0.0 $1.4M 27k 53.34
NN (NNBR) 0.0 $339k 51k 6.71
Rex American Resources (REX) 0.0 $393k 5.8k 68.10
RTI Biologics 0.0 $1.3M 345k 3.70
Zix Corporation 0.0 $59k 10k 5.74
Cavco Industries (CVCO) 0.0 $258k 2.0k 130.57
Extreme Networks (EXTR) 0.0 $1.0M 166k 6.10
First Merchants Corporation (FRME) 0.0 $469k 14k 34.30
PetMed Express (PETS) 0.0 $478k 21k 23.25
Skyline Corporation (SKY) 0.0 $45k 3.1k 14.70
Meridian Bioscience 0.0 $1.7M 99k 17.36
Axt (AXTI) 0.0 $136k 31k 4.36
Capital Senior Living Corporation 0.0 $1.2M 170k 6.80
Carriage Services (CSV) 0.0 $526k 34k 15.51
Federal Realty Inv. Trust 0.0 $128k 1.1k 118.08
Technology SPDR (XLK) 0.0 $20k 319.00 62.70
Enterprise Financial Services (EFSC) 0.0 $573k 15k 37.65
Nanometrics Incorporated 0.0 $156k 5.7k 27.27
United Community Financial 0.0 $1.6M 182k 8.85
Central Garden & Pet (CENTA) 0.0 $478k 15k 31.23
Chase Corporation 0.0 $400k 4.0k 100.08
Clearwater Paper (CLW) 0.0 $182k 7.5k 24.32
Diamond Hill Investment (DHIL) 0.0 $1.0M 7.0k 149.39
ePlus (PLUS) 0.0 $442k 6.2k 71.14
M.D.C. Holdings 0.0 $945k 34k 28.11
PGT 0.0 $346k 22k 15.86
Ultra Clean Holdings (UCTT) 0.0 $2.0M 231k 8.47
US Ecology 0.0 $439k 7.0k 63.00
Johnson Outdoors (JOUT) 0.0 $183k 3.1k 58.84
USA Truck 0.0 $621k 42k 14.98
B&G Foods (BGS) 0.0 $709k 25k 28.90
First Defiance Financial 0.0 $1.2M 49k 24.50
Multi-Color Corporation 0.0 $264k 7.5k 35.03
John B. Sanfilippo & Son (JBSS) 0.0 $861k 16k 55.69
Home Ban (HBCP) 0.0 $1.2M 34k 35.41
Territorial Ban (TBNK) 0.0 $1.0M 39k 25.97
Macerich Company (MAC) 0.0 $178k 4.1k 43.32
Boston Properties (BXP) 0.0 $389k 3.5k 112.69
American Water Works (AWK) 0.0 $242k 2.7k 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 276.00 47.10
Liberty Property Trust 0.0 $396k 9.4k 41.92
Regency Centers Corporation (REG) 0.0 $147k 2.5k 58.82
Simon Property (SPG) 0.0 $1.9M 11k 167.97
Vonage Holdings 0.0 $58k 6.7k 8.68
Weingarten Realty Investors 0.0 $46k 1.9k 24.73
QuinStreet (QNST) 0.0 $251k 16k 16.22
Ebix (EBIXQ) 0.0 $261k 6.1k 42.58
Udr (UDR) 0.0 $156k 3.9k 39.52
Colfax Corporation 0.0 $999.900000 30.00 33.33
Corcept Therapeutics Incorporated (CORT) 0.0 $257k 19k 13.35
Carrols Restaurant 0.0 $1.8M 179k 9.84
Express 0.0 $137k 27k 5.11
Silicom (SILC) 0.0 $57k 1.6k 34.65
Evolution Petroleum Corporation (EPM) 0.0 $677k 99k 6.82
Nxp Semiconductors N V (NXPI) 0.0 $618k 8.4k 73.25
Retail Opportunity Investments (ROIC) 0.0 $128k 8.0k 15.91
Primoris Services (PRIM) 0.0 $436k 23k 19.14
Motorcar Parts of America (MPAA) 0.0 $1.4M 87k 16.64
Six Flags Entertainment (SIX) 0.0 $123k 2.2k 55.61
Fabrinet (FN) 0.0 $518k 10k 51.30
Alpha & Omega Semiconductor (AOSL) 0.0 $285k 28k 10.19
Hudson Pacific Properties (HPP) 0.0 $38k 1.3k 29.23
RealPage 0.0 $33k 695.00 47.48
Pebblebrook Hotel Trust (PEB) 0.0 $105k 3.7k 28.32
Napco Security Systems (NSSC) 0.0 $139k 8.8k 15.71
Covenant Transportation (CVLG) 0.0 $1.3M 69k 19.19
Craft Brewers Alliance 0.0 $407k 29k 14.29
Fortinet (FTNT) 0.0 $150k 2.1k 70.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $820k 7.2k 113.65
Echo Global Logistics 0.0 $1.2M 61k 20.34
First Interstate Bancsystem (FIBK) 0.0 $629k 17k 36.57
Heartland Financial USA (HTLF) 0.0 $582k 13k 43.93
General Motors Company (GM) 0.0 $647k 19k 33.44
LeMaitre Vascular (LMAT) 0.0 $235k 10k 23.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 517.00 63.83
Ameris Ban (ABCB) 0.0 $410k 13k 31.70
Bridge Ban 0.0 $1.0M 39k 25.48
Codexis (CDXS) 0.0 $1.6M 96k 16.70
CoreSite Realty 0.0 $50k 572.00 87.41
First Ban (FBNC) 0.0 $1.3M 39k 32.66
Omeros Corporation (OMER) 0.0 $17k 1.5k 11.20
Primo Water Corporation 0.0 $313k 22k 14.01
Qad Inc cl a 0.0 $123k 3.1k 39.21
Simmons First National Corporation (SFNC) 0.0 $481k 20k 24.15
TechTarget (TTGT) 0.0 $161k 13k 12.22
Tower International 0.0 $1.1M 46k 23.80
Univest Corp. of PA (UVSP) 0.0 $1.3M 60k 21.58
GenMark Diagnostics 0.0 $36k 7.4k 4.86
NeoGenomics (NEO) 0.0 $978k 78k 12.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $312k 5.5k 56.73
Meta Financial (CASH) 0.0 $11k 546.00 20.15
QCR Holdings (QCRH) 0.0 $1.2M 36k 32.09
Zagg 0.0 $137k 14k 9.80
Heritage Commerce (HTBK) 0.0 $1.0M 90k 11.34
Colony Bank (CBAN) 0.0 $32k 2.2k 14.45
Walker & Dunlop (WD) 0.0 $424k 9.8k 43.26
Crawford & Company (CRD.A) 0.0 $51k 5.7k 8.95
LCNB (LCNB) 0.0 $13k 833.00 15.61
Southern National Banc. of Virginia 0.0 $1.3M 101k 13.22
WisdomTree Investments (WT) 0.0 $344k 52k 6.64
Patrick Industries (PATK) 0.0 $153k 5.2k 29.59
AtriCure (ATRC) 0.0 $97k 3.2k 30.72
I.D. Systems 0.0 $1.9M 345k 5.59
Independent Bank Corporation (IBCP) 0.0 $1.5M 71k 21.02
Old Line Bancshares 0.0 $15k 561.00 26.74
Southwest Georgia Financial 0.0 $33k 1.6k 20.31
Northeast Bancorp 0.0 $369k 22k 16.74
U.s. Concrete Inc Cmn 0.0 $32k 906.00 35.32
Cooper Standard Holdings (CPS) 0.0 $254k 4.1k 62.04
Te Connectivity Ltd for (TEL) 0.0 $389k 5.1k 75.70
Neophotonics Corp 0.0 $818k 126k 6.48
Kinder Morgan (KMI) 0.0 $430k 28k 15.36
First Internet Bancorp (INBK) 0.0 $783k 38k 20.44
Prologis (PLD) 0.0 $751k 13k 58.75
Thermon Group Holdings (THR) 0.0 $398k 20k 20.29
Ralph Lauren Corp (RL) 0.0 $84k 815.00 103.07
Chefs Whse (CHEF) 0.0 $432k 14k 31.98
Suncoke Energy (SXC) 0.0 $1.5M 173k 8.55
D Ishares (EEMS) 0.0 $178k 4.3k 41.81
American Tower Reit (AMT) 0.0 $1.3M 8.5k 158.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $242k 4.2k 57.13
Tripadvisor (TRIP) 0.0 $81k 1.5k 53.71
Michael Kors Holdings 0.0 $83k 2.2k 37.69
Laredo Petroleum Holdings 0.0 $119k 33k 3.62
Us Silica Hldgs (SLCA) 0.0 $175k 17k 10.18
Aon 0.0 $520k 3.6k 145.33
Franklin Financial Networ 0.0 $890k 34k 26.37
Interface (TILE) 0.0 $336k 24k 14.26
Matson (MATX) 0.0 $1.2M 36k 32.03
Supernus Pharmaceuticals (SUPN) 0.0 $250k 7.5k 33.17
Tillys (TLYS) 0.0 $125k 12k 10.83
Pioneer Energy Services 0.0 $442k 359k 1.23
Customers Ban (CUBI) 0.0 $657k 36k 18.21
Five Below (FIVE) 0.0 $1.9M 19k 102.33
Bloomin Brands (BLMN) 0.0 $1.1M 64k 17.89
Chuys Hldgs (CHUY) 0.0 $243k 14k 17.70
Hometrust Bancshares (HTBI) 0.0 $1.5M 56k 26.17
Natural Grocers By Vitamin C (NGVC) 0.0 $147k 9.6k 15.28
Axogen (AXGN) 0.0 $28k 1.4k 20.44
Howard Ban 0.0 $1.0M 73k 14.31
Tower Semiconductor (TSEM) 0.0 $1.9M 126k 14.74
Ishares Inc core msci emkt (IEMG) 0.0 $159k 3.4k 47.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $175k 3.2k 55.15
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 54k 32.67
Icon (ICLR) 0.0 $2.0M 15k 129.19
Boise Cascade (BCC) 0.0 $299k 13k 23.83
Enanta Pharmaceuticals (ENTA) 0.0 $211k 3.0k 70.83
Tri Pointe Homes (TPH) 0.0 $312k 29k 10.94
D Stemline Therapeutics 0.0 $15k 1.6k 9.32
Hci (HCI) 0.0 $1.2M 24k 50.81
Blackstone Mtg Tr (BXMT) 0.0 $42k 1.3k 31.58
Lyon William Homes cl a 0.0 $233k 22k 10.69
Twenty-first Century Fox 0.0 $748k 16k 48.12
Tg Therapeutics (TGTX) 0.0 $9.0k 2.1k 4.25
News (NWSA) 0.0 $64k 5.7k 11.32
News Corp Class B cos (NWS) 0.0 $21k 1.8k 11.51
Taylor Morrison Hom (TMHC) 0.0 $371k 23k 15.88
Fox News 0.0 $343k 7.2k 47.75
Hd Supply 0.0 $257k 6.8k 37.57
Coty Inc Cl A (COTY) 0.0 $44k 6.6k 6.62
Evertec (EVTC) 0.0 $761k 27k 28.71
Guaranty Bancorp Del 0.0 $988k 48k 20.76
Global Brass & Coppr Hldgs I 0.0 $1.1M 44k 25.14
Esperion Therapeutics (ESPR) 0.0 $13k 273.00 47.62
Portola Pharmaceuticals 0.0 $30k 1.5k 19.49
Chimerix (CMRX) 0.0 $1.2M 458k 2.57
Independent Bank (IBTX) 0.0 $407k 8.9k 45.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $52k 3.9k 13.21
Murphy Usa (MUSA) 0.0 $460k 6.0k 76.62
Control4 0.0 $822k 47k 17.61
Independence Realty Trust In (IRT) 0.0 $1.0M 111k 9.18
Fox Factory Hldg (FOXF) 0.0 $291k 4.9k 58.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $249k 8.5k 29.45
Applied Optoelectronics (AAOI) 0.0 $399k 26k 15.43
Ring Energy (REI) 0.0 $552k 109k 5.08
Nv5 Holding (NVEE) 0.0 $228k 3.8k 60.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $450k 17k 26.00
Twitter 0.0 $305k 11k 28.73
Alps Etf Tr alerian energy (ENFR) 0.0 $290k 16k 18.12
Brixmor Prty (BRX) 0.0 $90k 6.1k 14.74
Commscope Hldg (COMM) 0.0 $1.0M 63k 16.40
Sp Plus 0.0 $1.7M 56k 29.54
Macrogenics (MGNX) 0.0 $1.3M 104k 12.70
Marcus & Millichap (MMI) 0.0 $604k 18k 34.34
Lgi Homes (LGIH) 0.0 $252k 5.6k 45.31
First Bank (FRBA) 0.0 $897k 74k 12.12
Par Petroleum (PARR) 0.0 $278k 20k 14.19
Cara Therapeutics (CARA) 0.0 $19k 1.4k 13.31
Continental Bldg Prods 0.0 $387k 15k 25.47
Geopark Ltd Usd (GPRK) 0.0 $70k 5.1k 13.72
Installed Bldg Prods (IBP) 0.0 $244k 7.2k 33.72
National Gen Hldgs 0.0 $375k 16k 24.24
Malibu Boats (MBUU) 0.0 $1.7M 49k 34.80
Eagle Pharmaceuticals (EGRX) 0.0 $195k 4.8k 40.36
United Financial Ban 0.0 $1.6M 111k 14.70
Bluerock Residential Growth Re 0.0 $1.5M 166k 9.02
Arcbest (ARCB) 0.0 $182k 5.3k 34.34
Pentair cs (PNR) 0.0 $90k 2.4k 37.83
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 106k 10.65
City Office Reit (CIO) 0.0 $1.1M 111k 10.25
Arista Networks (ANET) 0.0 $161k 762.00 211.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $346k 11k 32.17
Adamas Pharmaceuticals 0.0 $8.0k 973.00 8.22
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 108k 14.72
Century Communities (CCS) 0.0 $241k 14k 17.25
Trinseo S A 0.0 $44k 968.00 45.45
Quotient 0.0 $1.2M 200k 6.12
Michaels Cos Inc/the 0.0 $264k 20k 13.54
First Mid Ill Bancshares (FMBH) 0.0 $951k 30k 31.91
Vectrus (VVX) 0.0 $135k 6.3k 21.55
Cyberark Software (CYBR) 0.0 $1.9M 26k 74.13
Caredx (CDNA) 0.0 $25k 1.0k 24.75
Ryerson Tull (RYI) 0.0 $654k 103k 6.34
Trupanion (TRUP) 0.0 $505k 20k 25.45
Cymabay Therapeutics 0.0 $10k 1.3k 7.82
Foamix Pharmaceuticals 0.0 $15k 4.1k 3.64
New Residential Investment (RITM) 0.0 $387k 27k 14.21
Eco-stim Energy Solution 0.0 $87k 1.5M 0.06
Pra (PRAA) 0.0 $300k 12k 24.35
Dynavax Technologies (DVAX) 0.0 $14k 1.5k 9.30
Crown Castle Intl (CCI) 0.0 $840k 7.7k 108.63
Liberty Broadband Corporation (LBRDA) 0.0 $69k 959.00 71.95
Boot Barn Hldgs (BOOT) 0.0 $175k 10k 17.03
New Relic 0.0 $13k 165.00 78.79
James River Group Holdings L (JRVR) 0.0 $1.4M 37k 36.55
Great Wastern Ban 0.0 $472k 15k 31.26
Store Capital Corp reit 0.0 $331k 12k 28.35
Iron Mountain (IRM) 0.0 $137k 4.2k 32.46
Equinix (EQIX) 0.0 $560k 1.6k 352.64
Qorvo (QRVO) 0.0 $113k 1.9k 60.98
First Fndtn (FFWM) 0.0 $1.2M 91k 12.86
Wisdomtree Tr cmn (XSOE) 0.0 $320k 13k 25.60
Urban Edge Pptys (UE) 0.0 $108k 6.5k 16.62
Box Inc cl a (BOX) 0.0 $61k 3.6k 17.00
Invitae (NVTAQ) 0.0 $1.2M 106k 11.06
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 56k 35.05
Cellectis S A (CLLS) 0.0 $11k 660.00 16.67
Ascendis Pharma A S (ASND) 0.0 $1.5M 23k 62.66
Civista Bancshares Inc equity (CIVB) 0.0 $610k 35k 17.43
Topbuild (BLD) 0.0 $284k 6.3k 45.01
Etsy (ETSY) 0.0 $1.7M 36k 47.56
Firstservice Corp New Sub Vtg 0.0 $59k 868.00 67.97
Abeona Therapeutics 0.0 $8.0k 1.1k 7.47
Aduro Biotech 0.0 $3.0k 1.2k 2.48
Bojangles 0.0 $508k 32k 16.08
Community Healthcare Tr (CHCT) 0.0 $1.2M 41k 28.84
Bwx Technologies (BWXT) 0.0 $41k 1.1k 38.32
Alarm Com Hldgs (ALRM) 0.0 $360k 6.9k 51.89
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 1.5k 6.64
Chemours (CC) 0.0 $1.8M 65k 28.22
Appfolio (APPF) 0.0 $244k 4.1k 59.34
Peoples Utah Ban 0.0 $898k 30k 30.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $6.0k 2.5k 2.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20k 1.2k 16.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $257k 16k 15.65
Viking Therapeutics (VKTX) 0.0 $43k 5.6k 7.65
Kempharm 0.0 $430k 241k 1.78
Nielsen Hldgs Plc Shs Eur 0.0 $123k 5.3k 23.42
Lumentum Hldgs (LITE) 0.0 $49k 1.2k 41.95
Spx Flow 0.0 $261k 8.6k 30.44
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 56k 24.53
Sunrun (RUN) 0.0 $200k 18k 10.89
Msg Network Inc cl a 0.0 $408k 17k 23.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.7M 150k 11.03
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 44k 41.94
Ryanair Holdings (RYAAY) 0.0 $72k 1.0k 70.87
Quotient Technology 0.0 $13k 1.2k 10.65
Csw Industrials (CSWI) 0.0 $822k 17k 48.35
Rmr Group Inc cl a (RMR) 0.0 $292k 5.5k 53.11
First Data 0.0 $1.7M 101k 16.91
Exterran 0.0 $295k 17k 17.72
Willis Towers Watson (WTW) 0.0 $293k 1.9k 151.89
Chubb (CB) 0.0 $882k 6.8k 129.12
Atlantic Cap Bancshares 0.0 $981k 60k 16.37
Aclaris Therapeutics (ACRS) 0.0 $534k 72k 7.39
Smartfinancial (SMBK) 0.0 $935k 51k 18.26
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.0M 58k 34.35
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $571k 19k 29.91
Dentsply Sirona (XRAY) 0.0 $122k 3.3k 37.21
Editas Medicine (EDIT) 0.0 $1.4M 62k 22.76
Nuvectra 0.0 $38k 2.3k 16.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $31k 2.5k 12.34
Senseonics Hldgs (SENS) 0.0 $30k 12k 2.59
Adverum Biotechnologies 0.0 $659k 209k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $54k 967.00 55.84
Turning Pt Brands (TPB) 0.0 $279k 10k 27.23
Integer Hldgs (ITGR) 0.0 $453k 5.9k 76.26
Axcelis Technologies (ACLS) 0.0 $307k 17k 17.78
Ihs Markit 0.0 $252k 5.3k 47.90
Hope Ban (HOPE) 0.0 $970k 82k 11.85
Harborone Ban 0.0 $1.0M 64k 15.89
Gaia (GAIA) 0.0 $23k 2.2k 10.52
Triton International 0.0 $152k 4.9k 31.15
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 13k 112.72
Life Storage Inc reit 0.0 $105k 1.1k 93.33
Washington Prime Group 0.0 $5.0k 1.0k 4.88
Advansix (ASIX) 0.0 $250k 10k 24.34
Medpace Hldgs (MEDP) 0.0 $238k 4.5k 52.89
Medequities Realty Trust reit 0.0 $790k 115k 6.84
Elf Beauty (ELF) 0.0 $142k 16k 8.66
Eagle Bulk Shipping 0.0 $1.1M 248k 4.61
Lonestar Res Us Inc cl a vtg 0.0 $1.3M 355k 3.65
Trade Desk (TTD) 0.0 $817k 7.0k 116.03
Fb Finl (FBK) 0.0 $555k 16k 35.03
Arconic 0.0 $1.3M 79k 16.86
Albireo Pharma 0.0 $1.8M 72k 24.53
Centennial Resource Developmen cs 0.0 $1.2M 111k 11.02
Cowen Group Inc New Cl A 0.0 $1.5M 114k 13.34
Smart Sand (SND) 0.0 $97k 44k 2.22
Crispr Therapeutics (CRSP) 0.0 $1.1M 38k 28.58
Smith & Wesson Holding Corpora 0.0 $187k 15k 12.86
Arch Coal Inc cl a 0.0 $790k 9.5k 82.97
Lci Industries (LCII) 0.0 $590k 8.8k 66.76
Acushnet Holdings Corp (GOLF) 0.0 $964k 46k 21.08
Ichor Holdings (ICHR) 0.0 $146k 8.9k 16.34
Mammoth Energy Svcs (TUSK) 0.0 $15k 816.00 18.38
Tivity Health 0.0 $425k 17k 24.84
Technipfmc (FTI) 0.0 $123k 6.3k 19.52
Lilis Energy 0.0 $390k 285k 1.37
Varex Imaging (VREX) 0.0 $242k 10k 23.68
Propetro Hldg (PUMP) 0.0 $231k 19k 12.30
Foundation Building Materials 0.0 $904k 109k 8.31
J Jill Inc call 0.0 $156k 29k 5.34
Daseke 0.0 $409k 111k 3.68
Candj Energy Svcs 0.0 $209k 16k 13.47
Presidio 0.0 $351k 27k 13.05
Bbx Capital 0.0 $13k 2.3k 5.73
Earthstone Energy 0.0 $904k 200k 4.52
Baker Hughes A Ge Company (BKR) 0.0 $161k 7.5k 21.48
Xerox 0.0 $60k 3.1k 19.63
Cars (CARS) 0.0 $318k 15k 21.53
Solaris Oilfield Infrstr (SEI) 0.0 $921k 76k 12.09
Athenex 0.0 $21k 1.7k 12.64
Warrior Met Coal (HCC) 0.0 $239k 9.9k 24.10
Tocagen 0.0 $370k 45k 8.20
Pcsb Fncl 0.0 $1.6M 84k 19.56
Urogen Pharma (URGN) 0.0 $37k 853.00 43.38
Emerald Expositions Events 0.0 $787k 64k 12.35
Victory Portfolios Ii fund (VSMV) 0.0 $1.9M 73k 26.64
Brighthouse Finl (BHF) 0.0 $54k 1.8k 30.58
Alpine Immune Sciences 0.0 $501k 136k 3.68
Deciphera Pharmaceuticals 0.0 $15k 708.00 21.19
Zai Lab (ZLAB) 0.0 $23k 984.00 23.37
Sleep Number Corp (SNBR) 0.0 $366k 12k 31.77
Two Hbrs Invt Corp Com New reit 0.0 $67k 5.2k 12.87
Angi Homeservices (ANGI) 0.0 $1.7M 106k 16.07
Delphi Automotive Inc international (APTV) 0.0 $1.3M 21k 61.56
Ribbon Communication (RBBN) 0.0 $156k 32k 4.82
Cargurus (CARG) 0.0 $1.2M 36k 33.73
Funko (FNKO) 0.0 $143k 11k 13.19
Bluegreen Vacations Ord 0.0 $536k 42k 12.92
Casa Systems 0.0 $179k 14k 13.11
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $318k 15k 21.96
Bridgewater Bancshares (BWB) 0.0 $1.1M 105k 10.55
Homology Medicines 0.0 $1.9M 86k 22.36
Turtle Beach Corp (HEAR) 0.0 $13k 907.00 14.33
Sb One Bancorp 0.0 $965k 47k 20.44
Jefferies Finl Group (JEF) 0.0 $74k 4.3k 17.31
Neuronetics (STIM) 0.0 $77k 4.0k 19.27
Docusign (DOCU) 0.0 $120k 3.0k 39.97
Construction Partners (ROAD) 0.0 $51k 5.8k 8.86
I3 Verticals (IIIV) 0.0 $1.5M 64k 24.10
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.4M 43k 32.83
Origin Bancorp (OBK) 0.0 $1.2M 35k 34.09
Brightview Holdings (BV) 0.0 $30k 2.9k 10.34
Smartsheet (SMAR) 0.0 $95k 3.8k 24.74
Carbon Black 0.0 $16k 1.2k 13.84
Evelo Biosciences 0.0 $1.1M 88k 13.01
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 64k 22.97
Avrobio Ord (AVRO) 0.0 $48k 2.9k 16.55
Us Xpress Enterprises 0.0 $32k 5.8k 5.56
Spectrum Brands Holding (SPB) 0.0 $7.0k 154.00 45.45
Xeris Pharmaceuticals 0.0 $59k 3.5k 17.08
Bofi Holding (AX) 0.0 $297k 12k 25.15
Coastal Finl Corp Wa (CCB) 0.0 $128k 8.4k 15.24
First Westn Finl (MYFW) 0.0 $106k 9.1k 11.71
Allakos (ALLK) 0.0 $1.3M 25k 52.26
Aquestive Therapeutics (AQST) 0.0 $32k 5.0k 6.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.6M 54k 29.99
Replimune Group (REPL) 0.0 $1.3M 126k 10.00
Bionano Genomics 0.0 $43k 8.1k 5.29
Eventbrite (EB) 0.0 $28k 1.0k 28.00
Principia Biopharma 0.0 $80k 2.9k 27.43
Gritstone Oncology Ord (GRTS) 0.0 $1.1M 74k 15.45
Capital Bancorp (CBNK) 0.0 $96k 8.4k 11.43
Bionano Genomics 0.0 $10k 8.1k 1.23
Sutro Biopharma (STRO) 0.0 $54k 6.0k 9.00
Linde 0.0 $1.3M 8.1k 156.02
Mastercraft Boat Holdings (MCFT) 0.0 $297k 16k 18.71
Elastic N V ord (ESTC) 0.0 $42k 588.00 71.43
Stoneco (STNE) 0.0 $46k 2.5k 18.25
Si-bone (SIBN) 0.0 $261k 13k 20.88
Mercantil Bank Holding C Class A cal a 0.0 $117k 9.0k 13.00
Waitr Hldgs 0.0 $1.7M 149k 11.15
Guardant Health (GH) 0.0 $124k 3.3k 37.45
Logicbio Therapeutics 0.0 $31k 3.0k 10.33
Twist Bioscience Corp (TWST) 0.0 $1.7M 74k 23.09
Legacy Housing Corp (LEGH) 0.0 $1.7M 147k 11.93
Orchard Therapeutics Plc ads 0.0 $106k 6.7k 15.77
Gamida Cell 0.0 $10k 1.0k 10.00