Victory Capital Management

Victory Capital Management as of March 31, 2019

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1776 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 0.8 $369M 4.1M 90.26
Archer Daniels Midland Company (ADM) 0.7 $320M 7.4M 43.13
AFLAC Incorporated (AFL) 0.7 $312M 6.2M 50.00
Euronet Worldwide (EEFT) 0.7 $300M 2.1M 142.59
Hasbro (HAS) 0.7 $284M 3.3M 85.02
Black Knight 0.7 $286M 5.2M 54.50
Parker-Hannifin Corporation (PH) 0.6 $276M 1.6M 171.62
Maximus (MMS) 0.6 $278M 3.9M 70.98
Alleghany Corporation 0.6 $272M 444k 612.40
Travelers Companies (TRV) 0.6 $266M 1.9M 137.16
Eastman Chemical Company (EMN) 0.6 $270M 3.6M 75.88
Carter's (CRI) 0.6 $258M 2.6M 100.79
Nuance Communications 0.6 $260M 15M 16.93
Quest Diagnostics Incorporated (DGX) 0.6 $256M 2.8M 89.92
Allstate Corporation (ALL) 0.6 $246M 2.6M 94.18
Suntrust Banks Inc $1.00 Par Cmn 0.6 $242M 4.1M 59.25
Healthcare Tr Amer Inc cl a 0.6 $241M 8.4M 28.59
Devon Energy Corporation (DVN) 0.5 $236M 7.5M 31.56
Kimberly-Clark Corporation (KMB) 0.5 $236M 1.9M 123.90
American Financial (AFG) 0.5 $237M 2.5M 96.21
Prosperity Bancshares (PB) 0.5 $238M 3.4M 69.06
Textron (TXT) 0.5 $237M 4.7M 50.66
W.R. Berkley Corporation (WRB) 0.5 $233M 2.8M 84.72
Lamar Advertising Co-a (LAMR) 0.5 $234M 3.0M 79.26
Landstar System (LSTR) 0.5 $228M 2.1M 109.39
E TRADE Financial Corporation 0.5 $223M 4.8M 46.43
Fnf (FNF) 0.5 $225M 6.1M 36.55
Cimarex Energy 0.5 $220M 3.1M 69.90
Xcel Energy (XEL) 0.5 $215M 3.8M 56.21
DTE Energy Company (DTE) 0.5 $215M 1.7M 124.74
SYSCO Corporation (SYY) 0.5 $205M 3.1M 66.76
Darden Restaurants (DRI) 0.5 $205M 1.7M 121.47
AGCO Corporation (AGCO) 0.5 $206M 3.0M 69.55
Flextronics International Ltd Com Stk (FLEX) 0.5 $205M 21M 10.00
Cinemark Holdings (CNK) 0.5 $208M 5.2M 39.99
Ingersoll-rand Co Ltd-cl A 0.5 $206M 1.9M 107.95
Motorola Solutions (MSI) 0.5 $207M 1.5M 140.42
Ringcentral (RNG) 0.5 $208M 1.9M 107.80
AmerisourceBergen (COR) 0.5 $201M 2.5M 79.52
Kroger (KR) 0.5 $202M 8.2M 24.60
BorgWarner (BWA) 0.5 $198M 5.2M 38.41
Leidos Holdings (LDOS) 0.5 $197M 3.1M 64.09
Quanta Services (PWR) 0.4 $191M 5.1M 37.74
Alliant Energy Corporation (LNT) 0.4 $195M 4.1M 47.13
Yum! Brands (YUM) 0.4 $191M 1.9M 99.81
Public Storage (PSA) 0.4 $184M 845k 217.78
Arthur J. Gallagher & Co. (AJG) 0.4 $180M 2.3M 78.10
Hormel Foods Corporation (HRL) 0.4 $177M 3.9M 44.76
Owens Corning (OC) 0.4 $168M 3.6M 47.12
Fidelity National Information Services (FIS) 0.4 $165M 1.5M 113.10
Republic Services (RSG) 0.4 $166M 2.1M 80.38
iShares Russell Midcap Value Index (IWS) 0.4 $168M 1.9M 86.86
Dxc Technology (DXC) 0.4 $167M 2.6M 64.31
National Retail Properties (NNN) 0.4 $161M 2.9M 55.39
CBS Corporation 0.4 $159M 3.4M 47.53
Servicenow (NOW) 0.3 $149M 605k 246.49
Hewlett Packard Enterprise (HPE) 0.3 $151M 9.8M 15.43
Coherent 0.3 $143M 1.0M 141.72
Emcor (EME) 0.3 $143M 2.0M 73.08
Synopsys (SNPS) 0.3 $142M 1.2M 115.15
Highwoods Properties (HIW) 0.3 $143M 3.0M 46.78
Pdc Energy 0.3 $142M 3.5M 40.68
Facebook Inc cl a (META) 0.3 $140M 838k 166.69
Brown & Brown (BRO) 0.3 $135M 4.6M 29.51
Sanderson Farms 0.3 $134M 1.0M 131.84
Performance Food (PFGC) 0.3 $136M 3.4M 39.64
Markel Corporation (MKL) 0.3 $132M 132k 996.24
Kemper Corp Del (KMPR) 0.3 $133M 1.7M 76.14
Wix (WIX) 0.3 $133M 1.1M 120.83
Parsley Energy Inc-class A 0.3 $131M 6.8M 19.30
Keysight Technologies (KEYS) 0.3 $134M 1.5M 87.20
Hubbell (HUBB) 0.3 $133M 1.1M 117.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $127M 885k 143.50
Packaging Corporation of America (PKG) 0.3 $123M 1.2M 99.38
AutoNation (AN) 0.3 $123M 3.5M 35.72
Interpublic Group of Companies (IPG) 0.3 $122M 5.8M 21.01
Visa (V) 0.3 $125M 801k 156.19
Aptar (ATR) 0.3 $125M 1.2M 106.39
Hanover Insurance (THG) 0.3 $125M 1.1M 114.17
Avery Dennison Corporation (AVY) 0.3 $119M 1.0M 113.00
Live Nation Entertainment (LYV) 0.3 $120M 1.9M 63.54
Allegheny Technologies Incorporated (ATI) 0.3 $121M 4.7M 25.57
Tree (TREE) 0.3 $121M 343k 351.56
Clean Harbors (CLH) 0.3 $113M 1.6M 71.53
Manpower (MAN) 0.3 $116M 1.4M 82.69
Alaska Air (ALK) 0.2 $109M 1.9M 56.12
Verint Systems (VRNT) 0.2 $109M 1.8M 59.86
Alibaba Group Holding (BABA) 0.2 $111M 610k 182.45
Steris Plc Ord equities (STE) 0.2 $109M 854k 128.03
Penske Automotive (PAG) 0.2 $104M 2.3M 44.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $105M 300k 348.73
Allete (ALE) 0.2 $105M 1.3M 82.23
Anixter International 0.2 $106M 1.9M 56.11
First American Financial (FAF) 0.2 $107M 2.1M 51.50
Eagle Ban (EGBN) 0.2 $107M 2.1M 50.20
White Mountains Insurance Gp (WTM) 0.2 $101M 109k 925.48
Axis Capital Holdings (AXS) 0.2 $101M 1.8M 54.78
Littelfuse (LFUS) 0.2 $101M 551k 182.48
Xylem (XYL) 0.2 $103M 1.3M 79.04
Ingredion Incorporated (INGR) 0.2 $100M 1.1M 94.69
Godaddy Inc cl a (GDDY) 0.2 $102M 1.4M 75.19
Keurig Dr Pepper (KDP) 0.2 $102M 3.6M 27.97
Washington Real Estate Investment Trust (ELME) 0.2 $96M 3.4M 28.38
Primerica (PRI) 0.2 $95M 779k 122.15
Roper Industries (ROP) 0.2 $95M 277k 341.97
Amazon (AMZN) 0.2 $98M 55k 1780.74
Asbury Automotive (ABG) 0.2 $99M 1.4M 69.36
Helix Energy Solutions (HLX) 0.2 $95M 12M 7.91
Sonoco Products Company (SON) 0.2 $93M 1.5M 61.53
Cooper Companies 0.2 $91M 305k 296.17
Crane 0.2 $91M 1.1M 84.62
Steven Madden (SHOO) 0.2 $92M 2.7M 33.84
NorthWestern Corporation (NWE) 0.2 $90M 1.3M 70.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $94M 36M 2.63
Bluebird Bio (BLUE) 0.2 $91M 581k 157.33
Orion Engineered Carbons (OEC) 0.2 $92M 4.8M 18.99
Halyard Health (AVNS) 0.2 $94M 2.2M 42.68
Choice Hotels International (CHH) 0.2 $87M 1.1M 77.74
iShares Russell 2000 Value Index (IWN) 0.2 $89M 744k 119.90
Masimo Corporation (MASI) 0.2 $86M 623k 138.28
Interxion Holding 0.2 $88M 1.3M 66.73
Bank of Hawaii Corporation (BOH) 0.2 $83M 1.1M 78.87
Wolverine World Wide (WWW) 0.2 $82M 2.3M 35.73
Verisk Analytics (VRSK) 0.2 $82M 613k 133.00
Andersons (ANDE) 0.2 $82M 2.5M 32.23
Associated Banc- (ASB) 0.2 $83M 3.9M 21.35
Pinnacle Financial Partners (PNFP) 0.2 $85M 1.5M 54.70
UMB Financial Corporation (UMBF) 0.2 $85M 1.3M 64.04
UniFirst Corporation (UNF) 0.2 $84M 549k 153.50
Watts Water Technologies (WTS) 0.2 $84M 1.0M 80.82
Ligand Pharmaceuticals In (LGND) 0.2 $82M 656k 125.71
South State Corporation (SSB) 0.2 $83M 1.2M 68.34
Nomad Foods (NOMD) 0.2 $85M 4.1M 20.45
Alphabet Inc Class A cs (GOOGL) 0.2 $82M 69k 1176.89
Red Hat Inc conv 0.2 $83M 33M 2.48
SVB Financial (SIVBQ) 0.2 $79M 356k 222.36
Helen Of Troy (HELE) 0.2 $78M 671k 115.96
Healthcare Realty Trust Incorporated 0.2 $79M 2.5M 32.11
Forward Air Corporation (FWRD) 0.2 $78M 1.2M 64.73
Horace Mann Educators Corporation (HMN) 0.2 $79M 2.2M 35.21
Kennametal (KMT) 0.2 $80M 2.2M 36.75
Carlisle Companies (CSL) 0.2 $81M 658k 122.62
Diamondback Energy (FANG) 0.2 $79M 773k 101.53
One Gas (OGS) 0.2 $78M 871k 89.03
Equity Commonwealth (EQC) 0.2 $78M 2.4M 32.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $74M 57k 1292.34
NCR Corporation (VYX) 0.2 $74M 2.7M 27.29
UnitedHealth (UNH) 0.2 $77M 310k 247.26
DineEquity (DIN) 0.2 $76M 836k 91.29
E.W. Scripps Company (SSP) 0.2 $76M 3.6M 21.00
Vail Resorts (MTN) 0.2 $76M 351k 217.30
Monolithic Power Systems (MPWR) 0.2 $75M 553k 135.49
Alamo (ALG) 0.2 $77M 769k 99.94
Post Holdings Inc Common (POST) 0.2 $76M 694k 109.40
Novellus Systems, Inc. note 2.625% 5/1 0.2 $74M 13M 5.52
Veeva Sys Inc cl a (VEEV) 0.2 $77M 605k 126.86
Wellpoint Inc Note cb 0.2 $74M 19M 3.97
Twilio Inc cl a (TWLO) 0.2 $76M 584k 129.18
Docusign (DOCU) 0.2 $73M 1.4M 51.84
IAC/InterActive 0.2 $72M 343k 210.11
Chevron Corporation (CVX) 0.2 $71M 576k 123.18
Timken Company (TKR) 0.2 $69M 1.6M 43.62
ABM Industries (ABM) 0.2 $69M 1.9M 36.35
SkyWest (SKYW) 0.2 $71M 1.3M 54.29
AutoZone (AZO) 0.2 $69M 67k 1024.12
Fair Isaac Corporation (FICO) 0.2 $71M 261k 271.63
Southwest Gas Corporation (SWX) 0.2 $73M 881k 82.26
Minerals Technologies (MTX) 0.2 $70M 1.2M 58.79
Hanger Orthopedic 0.2 $69M 3.6M 19.05
Teledyne Technologies Incorporated (TDY) 0.2 $71M 301k 237.01
EXACT Sciences Corporation (EXAS) 0.2 $69M 792k 86.62
O'reilly Automotive (ORLY) 0.2 $68M 176k 388.30
Cornerstone Ondemand 0.2 $71M 1.3M 54.78
Gw Pharmaceuticals Plc ads 0.2 $69M 409k 168.57
Sterling Bancorp 0.2 $71M 3.8M 18.63
Zendesk 0.2 $70M 819k 85.00
Sage Therapeutics (SAGE) 0.2 $69M 434k 159.05
Aerojet Rocketdy 0.2 $69M 1.9M 35.53
Allergan 0.2 $72M 490k 146.41
Ashland (ASH) 0.2 $72M 919k 78.13
Firstcash 0.2 $69M 802k 86.50
Worldpay Ord 0.2 $70M 620k 113.50
Tractor Supply Company (TSCO) 0.1 $66M 680k 97.76
Black Hills Corporation (BKH) 0.1 $66M 885k 74.07
Universal Forest Products 0.1 $68M 2.3M 29.89
Core-Mark Holding Company 0.1 $66M 1.8M 37.13
Hexcel Corporation (HXL) 0.1 $67M 963k 69.16
Zoetis Inc Cl A (ZTS) 0.1 $68M 671k 100.67
Burlington Stores (BURL) 0.1 $64M 408k 156.68
Aramark Hldgs (ARMK) 0.1 $65M 2.2M 29.55
Eldorado Resorts 0.1 $65M 1.4M 46.69
Coupa Software 0.1 $65M 714k 90.98
Azul Sa (AZUL) 0.1 $67M 2.3M 29.21
Total System Services 0.1 $62M 654k 95.01
LKQ Corporation (LKQ) 0.1 $60M 2.1M 28.38
Microchip Technology (MCHP) 0.1 $60M 722k 82.96
Apple (AAPL) 0.1 $60M 313k 189.95
eHealth (EHTH) 0.1 $63M 1.0M 62.34
Grand Canyon Education (LOPE) 0.1 $61M 530k 114.51
Kaiser Aluminum (KALU) 0.1 $59M 568k 104.73
AngioDynamics (ANGO) 0.1 $61M 2.7M 22.86
ManTech International Corporation 0.1 $63M 1.2M 54.02
G-III Apparel (GIII) 0.1 $62M 1.6M 39.96
MicroStrategy Incorporated (MSTR) 0.1 $60M 413k 144.25
Amerisafe (AMSF) 0.1 $60M 1.0M 59.40
Applied Industrial Technologies (AIT) 0.1 $63M 1.1M 59.47
Viad (PRSU) 0.1 $63M 1.1M 56.29
Flowers Foods (FLO) 0.1 $61M 2.9M 21.32
HEICO Corporation (HEI.A) 0.1 $63M 744k 84.06
Dollar General (DG) 0.1 $63M 525k 119.30
Dunkin' Brands Group 0.1 $61M 811k 75.10
Mondelez Int (MDLZ) 0.1 $60M 1.2M 49.92
Ptc (PTC) 0.1 $63M 682k 92.18
Cdw (CDW) 0.1 $60M 622k 96.37
Synovus Finl (SNV) 0.1 $62M 1.8M 34.36
Priceline Grp Inc note 0.350% 6/1 0.1 $62M 46M 1.35
Alphabet Inc Class C cs (GOOG) 0.1 $60M 51k 1173.31
Ingevity (NGVT) 0.1 $63M 595k 105.61
Sba Communications Corp (SBAC) 0.1 $62M 309k 199.66
Sealed Air (SEE) 0.1 $58M 1.3M 46.06
Sensient Technologies Corporation (SXT) 0.1 $57M 841k 67.79
WellCare Health Plans 0.1 $56M 207k 269.75
Zimmer Holdings (ZBH) 0.1 $56M 442k 127.70
Domino's Pizza (DPZ) 0.1 $56M 218k 258.10
Abiomed 0.1 $59M 207k 285.59
MKS Instruments (MKSI) 0.1 $55M 594k 93.05
Worthington Industries (WOR) 0.1 $56M 1.5M 37.32
Independent Bank (INDB) 0.1 $59M 725k 81.01
Trimas Corporation (TRS) 0.1 $59M 2.0M 30.23
LogMeIn 0.1 $59M 732k 80.10
FleetCor Technologies 0.1 $56M 228k 246.59
Wright Express (WEX) 0.1 $55M 287k 191.99
Planet Fitness Inc-cl A (PLNT) 0.1 $58M 841k 68.72
Hilton Worldwide Holdings (HLT) 0.1 $55M 663k 83.11
Advanced Disposal Services I 0.1 $58M 2.1M 28.00
Strategic Education (STRA) 0.1 $58M 444k 131.31
Microsoft Corporation (MSFT) 0.1 $51M 431k 117.94
Casey's General Stores (CASY) 0.1 $52M 406k 128.77
Sykes Enterprises, Incorporated 0.1 $54M 1.9M 28.28
Take-Two Interactive Software (TTWO) 0.1 $51M 542k 94.37
Brunswick Corporation (BC) 0.1 $55M 1.1M 50.33
Marvell Technology Group 0.1 $52M 2.6M 19.89
Saia (SAIA) 0.1 $51M 837k 61.10
Werner Enterprises (WERN) 0.1 $51M 1.5M 34.15
NuVasive 0.1 $51M 903k 56.79
Silicon Laboratories (SLAB) 0.1 $53M 658k 80.86
Encore Wire Corporation (WIRE) 0.1 $55M 954k 57.22
PNM Resources (TXNM) 0.1 $53M 1.1M 47.34
Woodward Governor Company (WWD) 0.1 $54M 571k 94.89
Dex (DXCM) 0.1 $52M 434k 119.10
Columbia Banking System (COLB) 0.1 $54M 1.6M 32.69
Myr (MYRG) 0.1 $51M 1.5M 34.63
American Assets Trust Inc reit (AAT) 0.1 $52M 1.1M 45.86
Yelp Inc cl a (YELP) 0.1 $51M 1.5M 34.50
Epam Systems (EPAM) 0.1 $53M 311k 169.13
Lpl Financial Holdings (LPLA) 0.1 $54M 775k 69.65
Sprouts Fmrs Mkt (SFM) 0.1 $51M 2.4M 21.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $51M 51M 1.00
Healthequity (HQY) 0.1 $52M 706k 73.98
Valvoline Inc Common (VVV) 0.1 $53M 2.9M 18.56
Nextera Energy Inc unit 09/01/2019 0.1 $52M 837k 61.86
Src Energy 0.1 $53M 10M 5.12
Axon Enterprise (AXON) 0.1 $55M 1.0M 54.41
Delek Us Holdings (DK) 0.1 $52M 1.4M 36.42
Progressive Corporation (PGR) 0.1 $47M 653k 72.09
PNC Financial Services (PNC) 0.1 $49M 402k 122.66
People's United Financial 0.1 $49M 3.0M 16.44
Baxter International (BAX) 0.1 $49M 601k 81.31
Granite Construction (GVA) 0.1 $51M 1.2M 43.15
Ross Stores (ROST) 0.1 $49M 526k 93.10
Cabot Corporation (CBT) 0.1 $48M 1.1M 41.63
Exelon Corporation (EXC) 0.1 $48M 950k 50.13
Magellan Health Services 0.1 $48M 728k 65.92
Illumina (ILMN) 0.1 $47M 151k 310.69
FBL Financial 0.1 $47M 742k 62.72
Newpark Resources 0.1 $50M 5.5M 9.16
Western Alliance Bancorporation (WAL) 0.1 $48M 1.2M 41.04
Align Technology (ALGN) 0.1 $47M 164k 284.33
Mack-Cali Realty (VRE) 0.1 $47M 2.1M 22.20
Monro Muffler Brake (MNRO) 0.1 $50M 572k 86.52
Neurocrine Biosciences (NBIX) 0.1 $47M 536k 88.10
Stifel Financial (SF) 0.1 $50M 945k 52.76
Nice Systems (NICE) 0.1 $50M 406k 122.51
SYNNEX Corporation (SNX) 0.1 $47M 492k 95.39
Ametek (AME) 0.1 $48M 576k 82.97
LTC Properties (LTC) 0.1 $50M 1.1M 45.80
Unit Corporation 0.1 $46M 3.2M 14.24
Ball Corporation (BALL) 0.1 $47M 812k 57.86
Inphi Corporation 0.1 $49M 1.1M 43.74
Citigroup (C) 0.1 $50M 800k 62.22
Proofpoint 0.1 $47M 383k 121.43
Eaton (ETN) 0.1 $48M 597k 80.56
Transunion (TRU) 0.1 $50M 746k 66.84
Teladoc (TDOC) 0.1 $51M 908k 55.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $50M 586k 85.33
Siteone Landscape Supply (SITE) 0.1 $48M 844k 57.15
Dominion Resource p 0.1 $50M 992k 49.92
Invitation Homes (INVH) 0.1 $48M 2.0M 24.33
Booking Holdings (BKNG) 0.1 $49M 28k 1744.91
Ares Capital Corp convertible security 0.1 $48M 48M 1.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $50M 4.2M 12.00
Fortive Corporation 0.875 02/15/2022 convertible bond - private placement 0.1 $49M 47M 1.05
Cognizant Technology Solutions (CTSH) 0.1 $44M 602k 72.45
TD Ameritrade Holding 0.1 $42M 839k 49.99
FTI Consulting (FCN) 0.1 $45M 589k 76.82
Edwards Lifesciences (EW) 0.1 $44M 228k 191.33
Harsco Corporation (NVRI) 0.1 $43M 2.1M 20.16
Union Pacific Corporation (UNP) 0.1 $44M 266k 167.20
Wells Fargo & Company (WFC) 0.1 $43M 895k 48.32
Global Payments (GPN) 0.1 $42M 308k 136.52
Cincinnati Financial Corporation (CINF) 0.1 $45M 521k 85.90
Xilinx 0.1 $42M 330k 126.79
Electronics For Imaging 0.1 $45M 1.7M 26.90
Adtran 0.1 $43M 3.2M 13.70
Intuitive Surgical (ISRG) 0.1 $43M 75k 570.58
First Industrial Realty Trust (FR) 0.1 $45M 1.3M 35.36
Mueller Industries (MLI) 0.1 $44M 1.4M 31.34
Amphenol Corporation (APH) 0.1 $43M 459k 94.44
Enterprise Products Partners (EPD) 0.1 $44M 1.5M 29.10
Lam Research Corporation 0.1 $44M 248k 179.01
Atmos Energy Corporation (ATO) 0.1 $44M 428k 102.93
MGE Energy (MGEE) 0.1 $45M 664k 67.97
Cheniere Energy (LNG) 0.1 $43M 632k 68.36
Hancock Holding Company (HWC) 0.1 $42M 1.0M 40.40
LHC 0.1 $42M 381k 110.86
State Auto Financial 0.1 $45M 1.4M 32.92
Amicus Therapeutics (FOLD) 0.1 $42M 3.1M 13.60
CBOE Holdings (CBOE) 0.1 $46M 480k 95.44
Lakeland Financial Corporation (LKFN) 0.1 $43M 959k 45.22
Bankunited (BKU) 0.1 $45M 1.3M 33.40
Boingo Wireless 0.1 $46M 2.0M 23.28
Cbre Group Inc Cl A (CBRE) 0.1 $45M 915k 49.45
Globus Med Inc cl a (GMED) 0.1 $46M 923k 49.41
Viavi Solutions Inc equities (VIAV) 0.1 $45M 3.6M 12.38
Dropbox Inc-class A (DBX) 0.1 $43M 2.0M 21.80
Site Centers Corp 0.1 $44M 3.2M 13.62
Crown Holdings (CCK) 0.1 $38M 696k 54.57
FirstEnergy (FE) 0.1 $40M 970k 41.61
Digital Realty Trust (DLR) 0.1 $39M 326k 119.00
Simpson Manufacturing (SSD) 0.1 $40M 676k 59.27
Pepsi (PEP) 0.1 $38M 306k 122.55
Agilent Technologies Inc C ommon (A) 0.1 $42M 516k 80.38
ProAssurance Corporation (PRA) 0.1 $41M 1.2M 34.61
Netflix (NFLX) 0.1 $40M 113k 356.56
Zions Bancorporation (ZION) 0.1 $38M 831k 45.41
PolyOne Corporation 0.1 $39M 1.3M 29.31
DiamondRock Hospitality Company (DRH) 0.1 $40M 3.7M 10.83
Oxford Industries (OXM) 0.1 $37M 497k 75.26
Plexus (PLXS) 0.1 $41M 680k 60.95
Ciena Corporation (CIEN) 0.1 $38M 1.0M 37.34
Marten Transport (MRTN) 0.1 $40M 2.2M 17.83
A. O. Smith Corporation (AOS) 0.1 $38M 717k 53.32
Callon Pete Co Del Com Stk 0.1 $39M 5.1M 7.55
EQT Corporation (EQT) 0.1 $40M 1.9M 20.74
Danaher Corp Del debt 0.1 $39M 7.6M 5.05
Bank Of America Corporation preferred (BAC.PL) 0.1 $39M 30k 1301.87
Immunomedics 0.1 $41M 2.1M 19.21
Envestnet (ENV) 0.1 $38M 577k 65.39
Ss&c Technologies Holding (SSNC) 0.1 $41M 647k 63.69
Spirit Airlines (SAVEQ) 0.1 $38M 717k 52.86
Stag Industrial (STAG) 0.1 $41M 1.4M 29.65
stock 0.1 $39M 316k 124.60
Palo Alto Networks (PANW) 0.1 $42M 172k 242.88
Berry Plastics (BERY) 0.1 $41M 754k 53.87
Paycom Software (PAYC) 0.1 $37M 198k 189.13
Freshpet (FRPT) 0.1 $39M 925k 42.29
Ascendis Pharma A S (ASND) 0.1 $38M 323k 117.70
Monster Beverage Corp (MNST) 0.1 $38M 693k 54.58
Blueprint Medicines (BPMC) 0.1 $38M 472k 80.05
Milacron Holdings 0.1 $39M 3.5M 11.32
Agnc Invt Corp Com reit (AGNC) 0.1 $40M 2.2M 18.00
Vistra Energy (VST) 0.1 $40M 1.5M 26.03
Adtalem Global Ed (ATGE) 0.1 $38M 813k 46.32
Prospect Capital Corporation conb 0.1 $41M 41M 0.99
Bancorpsouth Bank 0.1 $42M 1.5M 28.22
Americold Rlty Tr (COLD) 0.1 $38M 1.3M 30.51
Jpmorgan Chase Financial 0.25 05/01/2023 conb 0.1 $38M 39M 0.97
U.S. Bancorp (USB) 0.1 $34M 701k 48.19
SLM Corporation (SLM) 0.1 $35M 3.6M 9.91
BioMarin Pharmaceutical (BMRN) 0.1 $34M 384k 88.83
American Eagle Outfitters (AEO) 0.1 $36M 1.6M 22.17
Tiffany & Co. 0.1 $36M 342k 105.55
NVR (NVR) 0.1 $34M 12k 2766.96
Louisiana-Pacific Corporation (LPX) 0.1 $35M 1.4M 24.38
Alza Corp sdcv 7/2 0.1 $35M 18M 1.92
WNS 0.1 $35M 656k 53.27
Dycom Industries (DY) 0.1 $35M 769k 45.94
Cypress Semiconductor Corporation 0.1 $36M 2.4M 14.92
CenterState Banks 0.1 $36M 1.5M 23.81
IBERIABANK Corporation 0.1 $35M 485k 71.71
Rockwell Automation (ROK) 0.1 $34M 195k 175.46
Carpenter Technology Corporation (CRS) 0.1 $35M 764k 45.85
Altra Holdings 0.1 $35M 1.1M 31.05
Insulet Corporation (PODD) 0.1 $36M 380k 95.09
Meritor 0.1 $37M 1.8M 20.35
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $35M 1.4M 24.93
Fate Therapeutics (FATE) 0.1 $35M 2.0M 17.57
Q2 Holdings (QTWO) 0.1 $34M 489k 69.26
Spirit Rlty Cap Inc New Note cb 0.1 $33M 33M 1.00
Synchrony Financial (SYF) 0.1 $35M 1.1M 31.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $35M 701k 49.87
Tegna (TGNA) 0.1 $36M 2.5M 14.10
Paypal Holdings (PYPL) 0.1 $34M 323k 103.84
Pure Storage Inc - Class A (PSTG) 0.1 $34M 1.6M 21.79
Square Inc cl a (SQ) 0.1 $34M 456k 74.92
Ferrari Nv Ord (RACE) 0.1 $35M 258k 133.80
Audentes Therapeutics 0.1 $34M 881k 39.02
Hostess Brands 0.1 $34M 2.7M 12.50
Cadence Bancorporation cl a 0.1 $36M 1.9M 18.55
Stanley Black & Decker Inc unit 05/15/2020 0.1 $37M 380k 97.50
Bandwidth (BAND) 0.1 $35M 523k 66.96
Western Digital Corp 1.5 02/01/2024 conb 0.1 $33M 38M 0.88
First Financial Ban (FFBC) 0.1 $29M 1.2M 24.06
Reinsurance Group of America (RGA) 0.1 $30M 212k 141.98
Rli (RLI) 0.1 $31M 430k 71.75
Exxon Mobil Corporation (XOM) 0.1 $30M 366k 80.80
Home Depot (HD) 0.1 $30M 154k 191.89
Incyte Corporation (INCY) 0.1 $30M 350k 86.01
Cisco Systems (CSCO) 0.1 $30M 546k 53.99
Trimble Navigation (TRMB) 0.1 $29M 714k 40.40
KBR (KBR) 0.1 $29M 1.5M 19.09
Vulcan Materials Company (VMC) 0.1 $31M 260k 118.40
Verizon Communications (VZ) 0.1 $29M 487k 59.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 2.2M 12.89
Penn National Gaming (PENN) 0.1 $33M 1.6M 20.10
Beacon Roofing Supply (BECN) 0.1 $31M 972k 32.16
salesforce (CRM) 0.1 $32M 201k 158.37
Ferro Corporation 0.1 $32M 1.7M 18.93
American Equity Investment Life Holding 0.1 $31M 1.2M 27.02
FMC Corporation (FMC) 0.1 $30M 386k 76.82
Fulton Financial (FULT) 0.1 $29M 1.9M 15.48
HEICO Corporation (HEI) 0.1 $31M 327k 94.87
New Jersey Resources Corporation (NJR) 0.1 $32M 635k 49.79
TTM Technologies (TTMI) 0.1 $30M 2.5M 11.73
Centene Corporation (CNC) 0.1 $32M 607k 53.10
FormFactor (FORM) 0.1 $32M 2.0M 16.09
CONMED Corporation (CNMD) 0.1 $33M 393k 83.18
OceanFirst Financial (OCFC) 0.1 $32M 1.3M 24.06
Golar Lng (GLNG) 0.1 $30M 1.4M 21.09
Cray 0.1 $32M 1.2M 26.05
Virtus Investment Partners (VRTS) 0.1 $30M 308k 97.55
Pinnacle West Capital Corporation (PNW) 0.1 $29M 302k 95.58
Select Medical Holdings Corporation (SEM) 0.1 $29M 2.0M 14.09
Unifi (UFI) 0.1 $31M 1.6M 19.35
Workday Inc cl a (WDAY) 0.1 $30M 156k 192.85
Continental Bldg Prods 0.1 $32M 1.3M 24.79
Ally Financial (ALLY) 0.1 $32M 1.2M 27.49
Caleres (CAL) 0.1 $32M 1.3M 24.69
Illumina Inc conv 0.1 $31M 23M 1.35
Glaukos (GKOS) 0.1 $31M 391k 78.37
Euronet Worldwide Inc Note 1.500%10/0 0.1 $32M 16M 1.96
Kura Oncology (KURA) 0.1 $29M 1.8M 16.59
Under Armour Inc Cl C (UA) 0.1 $31M 1.7M 18.87
Beigene 0.1 $33M 249k 132.00
Red Rock Resorts Inc Cl A (RRR) 0.1 $32M 1.2M 25.85
Fortive (FTV) 0.1 $30M 354k 83.89
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $32M 37M 0.88
Arena Pharmaceuticals 0.1 $30M 675k 44.83
Okta Inc cl a (OKTA) 0.1 $31M 374k 82.73
Simply Good Foods (SMPL) 0.1 $29M 1.4M 20.59
National Vision Hldgs (EYE) 0.1 $31M 969k 31.43
Apellis Pharmaceuticals (APLS) 0.1 $33M 1.7M 19.50
Broadcom (AVGO) 0.1 $29M 97k 300.71
Perspecta 0.1 $33M 1.6M 20.22
Evo Pmts Inc cl a 0.1 $33M 1.1M 29.05
Bj's Wholesale Club Holdings (BJ) 0.1 $33M 1.2M 27.40
Comcast Corporation (CMCSA) 0.1 $26M 648k 39.98
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $25M 513k 48.25
Bank of America Corporation (BAC) 0.1 $28M 1.0M 27.59
Curtiss-Wright (CW) 0.1 $24M 214k 113.34
Greif (GEF) 0.1 $25M 610k 41.25
Mercury General Corporation (MCY) 0.1 $25M 489k 50.07
NVIDIA Corporation (NVDA) 0.1 $25M 139k 179.56
Harris Corporation 0.1 $27M 172k 159.71
Jack in the Box (JACK) 0.1 $24M 302k 81.06
CVS Caremark Corporation (CVS) 0.1 $25M 456k 53.93
Lancaster Colony (LANC) 0.1 $25M 158k 156.69
Cousins Properties 0.1 $26M 2.7M 9.66
Sempra Energy (SRE) 0.1 $28M 219k 125.86
Gray Television (GTN) 0.1 $28M 1.3M 21.36
Radian (RDN) 0.1 $27M 1.3M 20.74
Advanced Micro Devices (AMD) 0.1 $25M 983k 25.52
CF Industries Holdings (CF) 0.1 $24M 597k 40.88
Meritage Homes Corporation (MTH) 0.1 $28M 616k 44.71
EnerSys (ENS) 0.1 $28M 425k 65.16
CenterPoint Energy (CNP) 0.1 $25M 806k 30.70
Cooper Tire & Rubber Company 0.1 $25M 819k 29.89
Diodes Incorporated (DIOD) 0.1 $26M 744k 34.70
Genesee & Wyoming 0.1 $26M 293k 87.14
Berkshire Hills Ban (BHLB) 0.1 $29M 1.0M 27.24
First Commonwealth Financial (FCF) 0.1 $25M 2.0M 12.60
Chart Industries (GTLS) 0.1 $28M 309k 90.52
PacWest Ban 0.1 $25M 653k 37.61
CommVault Systems (CVLT) 0.1 $26M 405k 64.74
Rayonier (RYN) 0.1 $26M 837k 31.52
Green Dot Corporation (GDOT) 0.1 $28M 464k 60.65
Pacific Premier Ban (PPBI) 0.1 $27M 1.0M 26.53
Sun Communities (SUI) 0.1 $27M 225k 118.52
Amg Capital Trust Ii convert (AATRL) 0.1 $27M 528k 50.75
Summit Hotel Properties (INN) 0.1 $27M 2.4M 11.41
Pvh Corporation (PVH) 0.1 $26M 213k 121.95
Marriott Vacations Wrldwde Cp (VAC) 0.1 $26M 278k 93.50
Proto Labs (PRLB) 0.1 $25M 233k 105.14
Phillips 66 (PSX) 0.1 $24M 257k 95.17
Five Below (FIVE) 0.1 $27M 217k 124.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $29M 224k 127.11
Physicians Realty Trust 0.1 $27M 1.4M 18.81
Kite Rlty Group Tr (KRG) 0.1 $28M 1.8M 15.99
Horizon Pharma 0.1 $28M 1.0M 26.43
Legacytexas Financial 0.1 $28M 761k 37.39
Invitae (NVTAQ) 0.1 $28M 1.2M 23.42
Citrix Systems Inc conv 0.1 $26M 19M 1.42
Energizer Holdings (ENR) 0.1 $26M 572k 44.93
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $25M 21M 1.22
Tier Reit 0.1 $27M 933k 28.66
Aimmune Therapeutics 0.1 $25M 1.1M 22.35
Penumbra (PEN) 0.1 $26M 180k 147.01
Everbridge, Inc. Cmn (EVBG) 0.1 $28M 366k 75.01
L3 Technologies 0.1 $28M 137k 206.37
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $25M 1.6M 15.10
Liberty Expedia Holdings ser a 0.1 $27M 629k 42.80
Arco Platform Cl A Ord 0.1 $28M 871k 32.29
Spirit Realty Capital 0.1 $24M 614k 39.73
Livent Corp 0.1 $26M 2.1M 12.28
Petroleo Brasileiro SA (PBR) 0.1 $24M 1.5M 15.92
Infosys Technologies (INFY) 0.1 $22M 2.1M 10.93
Western Union Company (WU) 0.1 $20M 1.1M 18.47
Berkshire Hathaway (BRK.B) 0.1 $20M 101k 200.89
Coca-Cola Company (KO) 0.1 $21M 450k 46.86
Johnson & Johnson (JNJ) 0.1 $20M 145k 139.79
Dominion Resources (D) 0.1 $21M 274k 76.66
Boeing Company (BA) 0.1 $20M 52k 381.42
CACI International (CACI) 0.1 $21M 116k 182.02
Comerica Incorporated (CMA) 0.1 $23M 308k 73.32
Cott Corp 0.1 $22M 1.5M 14.61
Procter & Gamble Company (PG) 0.1 $22M 212k 104.05
American Electric Power Company (AEP) 0.1 $22M 259k 83.75
Torchmark Corporation 0.1 $24M 294k 81.95
Churchill Downs (CHDN) 0.1 $21M 233k 90.26
PPL Corporation (PPL) 0.1 $21M 660k 31.74
Cabot Microelectronics Corporation 0.1 $21M 190k 111.96
Piper Jaffray Companies (PIPR) 0.1 $22M 296k 72.83
West Pharmaceutical Services (WST) 0.1 $23M 204k 110.20
F.N.B. Corporation (FNB) 0.1 $23M 2.1M 10.60
Triumph (TGI) 0.1 $20M 1.1M 19.06
Sunstone Hotel Investors (SHO) 0.1 $24M 1.7M 14.40
Greenbrier Companies (GBX) 0.1 $20M 624k 32.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $24M 69k 345.40
QuinStreet (QNST) 0.1 $21M 1.6M 13.39
Oasis Petroleum 0.1 $24M 3.9M 6.04
Matador Resources (MTDR) 0.1 $21M 1.1M 19.33
Duke Energy (DUK) 0.1 $22M 239k 90.00
Sanmina (SANM) 0.1 $21M 723k 28.85
Cyrusone 0.1 $20M 387k 52.44
Epizyme 0.1 $20M 1.6M 12.39
Amc Entmt Hldgs Inc Cl A 0.1 $22M 1.5M 14.85
Voya Financial (VOYA) 0.1 $22M 444k 49.96
Momo 0.1 $21M 540k 38.24
Eversource Energy (ES) 0.1 $21M 298k 70.95
Wec Energy Group (WEC) 0.1 $23M 293k 79.08
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $24M 469k 50.19
Liberty Media Corp Delaware Com C Siriusxm 0.1 $22M 574k 38.24
Acacia Communications 0.1 $21M 361k 57.35
Dte Energy Co conv p 0.1 $24M 428k 55.35
Conduent Incorporate (CNDT) 0.1 $23M 1.6M 13.83
Myovant Sciences 0.1 $20M 842k 23.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $22M 455k 48.02
Iovance Biotherapeutics (IOVA) 0.1 $24M 2.5M 9.51
Blackrock Capital Investment Note 5.000 6/1 0.1 $20M 20M 1.00
Evergy (EVRG) 0.1 $24M 409k 58.05
Orthofix Medical (OFIX) 0.1 $23M 412k 56.41
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.2M 12.68
Cme (CME) 0.0 $16M 98k 164.58
Discover Financial Services (DFS) 0.0 $16M 225k 71.16
Norfolk Southern (NSC) 0.0 $18M 94k 186.89
AES Corporation (AES) 0.0 $19M 1.0M 18.08
Consolidated Edison (ED) 0.0 $19M 223k 84.81
Bristol Myers Squibb (BMY) 0.0 $16M 327k 47.71
At&t (T) 0.0 $18M 573k 31.36
Cummins (CMI) 0.0 $18M 116k 157.87
Kohl's Corporation (KSS) 0.0 $20M 286k 68.77
Noble Energy 0.0 $19M 760k 24.73
Paychex (PAYX) 0.0 $19M 233k 80.20
Intel Corporation (INTC) 0.0 $20M 364k 53.70
Regions Financial Corporation (RF) 0.0 $18M 1.2M 14.15
Universal Health Services (UHS) 0.0 $17M 127k 133.77
AstraZeneca (AZN) 0.0 $17M 408k 40.43
Valero Energy Corporation (VLO) 0.0 $20M 231k 84.83
Lockheed Martin Corporation (LMT) 0.0 $16M 54k 300.15
Altria (MO) 0.0 $15M 269k 57.43
Amgen (AMGN) 0.0 $16M 86k 189.98
BB&T Corporation 0.0 $16M 341k 46.53
General Mills (GIS) 0.0 $16M 304k 51.75
International Business Machines (IBM) 0.0 $15M 109k 141.10
Occidental Petroleum Corporation (OXY) 0.0 $17M 262k 66.20
Gap (GAP) 0.0 $19M 718k 26.18
Public Service Enterprise (PEG) 0.0 $20M 329k 59.41
Hub (HUBG) 0.0 $19M 464k 40.85
Bristol Myers Squibb Co dbcv 9/1 0.0 $17M 14M 1.22
ON Semiconductor (ON) 0.0 $17M 844k 20.57
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.3M 12.63
Key (KEY) 0.0 $19M 1.2M 15.75
Oge Energy Corp (OGE) 0.0 $20M 458k 43.12
Alexion Pharmaceuticals 0.0 $19M 143k 135.18
Lululemon Athletica (LULU) 0.0 $16M 95k 163.87
Team 0.0 $20M 1.1M 17.50
Brookdale Senior Living (BKD) 0.0 $20M 3.0M 6.58
Duke Realty Corporation 0.0 $17M 541k 30.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 305k 58.14
Mgic Investment Corp. 9% dbcv 0.0 $18M 14M 1.29
Huntington Ingalls Inds (HII) 0.0 $17M 81k 207.21
Hca Holdings (HCA) 0.0 $16M 122k 130.38
Metropcs Communications (TMUS) 0.0 $16M 224k 69.10
Macquarie Infrastructure conv 0.0 $16M 16M 1.00
Anthem (ELV) 0.0 $19M 65k 286.98
Summit Matls Inc cl a (SUM) 0.0 $17M 1.1M 15.87
Wingstop (WING) 0.0 $18M 241k 76.03
Cytomx Therapeutics (CTMX) 0.0 $18M 1.7M 10.75
Atkore Intl (ATKR) 0.0 $19M 893k 21.53
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18M 19M 0.92
Irhythm Technologies (IRTC) 0.0 $18M 237k 74.96
Becton Dickinson & Co pfd shs conv a 0.0 $18M 289k 61.81
Encompass Health Corp (EHC) 0.0 $19M 321k 58.40
Kosmos Energy (KOS) 0.0 $17M 2.8M 6.23
Gossamer Bio (GOSS) 0.0 $19M 861k 21.67
Cit 0.0 $12M 244k 47.97
ICICI Bank (IBN) 0.0 $12M 1.1M 11.46
BlackRock 0.0 $13M 31k 427.35
JPMorgan Chase & Co. (JPM) 0.0 $15M 146k 101.23
MasterCard Incorporated (MA) 0.0 $14M 60k 235.44
Charles Schwab Corporation (SCHW) 0.0 $13M 298k 42.76
Principal Financial (PFG) 0.0 $12M 236k 50.19
Wal-Mart Stores (WMT) 0.0 $12M 125k 97.53
Via 0.0 $11M 401k 28.07
Walt Disney Company (DIS) 0.0 $12M 105k 111.03
United Parcel Service (UPS) 0.0 $15M 130k 111.74
Franklin Resources (BEN) 0.0 $14M 408k 33.14
T. Rowe Price (TROW) 0.0 $13M 128k 100.12
Zebra Technologies (ZBRA) 0.0 $14M 66k 209.53
Harley-Davidson (HOG) 0.0 $12M 327k 35.66
Morgan Stanley (MS) 0.0 $13M 312k 42.20
International Paper Company (IP) 0.0 $11M 243k 46.27
Emerson Electric (EMR) 0.0 $15M 219k 68.47
Herman Miller (MLKN) 0.0 $14M 399k 35.18
Raytheon Company 0.0 $15M 84k 182.09
Merck & Co (MRK) 0.0 $14M 170k 83.17
Philip Morris International (PM) 0.0 $15M 173k 88.39
Schlumberger (SLB) 0.0 $13M 288k 43.57
Target Corporation (TGT) 0.0 $14M 177k 80.26
Biogen Idec (BIIB) 0.0 $14M 57k 236.39
Gilead Sciences (GILD) 0.0 $14M 220k 65.01
TJX Companies (TJX) 0.0 $11M 207k 53.21
Prudential Financial (PRU) 0.0 $14M 148k 91.88
Omni (OMC) 0.0 $15M 210k 72.99
ConAgra Foods (CAG) 0.0 $14M 503k 27.74
New York Community Ban 0.0 $13M 1.1M 11.57
HDFC Bank (HDB) 0.0 $12M 101k 115.91
J.M. Smucker Company (SJM) 0.0 $15M 132k 116.50
Trex Company (TREX) 0.0 $14M 225k 61.52
Delta Air Lines (DAL) 0.0 $13M 241k 51.65
Invesco (IVZ) 0.0 $12M 618k 19.31
RPC (RES) 0.0 $14M 1.2M 11.41
Pennsylvania R.E.I.T. 0.0 $12M 1.9M 6.29
BHP Billiton (BHP) 0.0 $13M 229k 54.67
Concho Resources 0.0 $15M 135k 110.96
Hill-Rom Holdings 0.0 $13M 126k 105.86
Southwest Airlines (LUV) 0.0 $14M 272k 51.91
MetLife (MET) 0.0 $13M 314k 42.57
Raymond James Financial (RJF) 0.0 $12M 145k 80.41
Rush Enterprises (RUSHA) 0.0 $11M 273k 41.81
South Jersey Industries 0.0 $12M 375k 32.07
UGI Corporation (UGI) 0.0 $13M 236k 55.42
Banco Bradesco SA (BBD) 0.0 $15M 1.4M 10.91
Comfort Systems USA (FIX) 0.0 $13M 242k 52.39
Gran Tierra Energy 0.0 $13M 4.3M 3.04
Cu (CULP) 0.0 $14M 704k 19.23
Kimco Realty Corporation (KIM) 0.0 $14M 735k 18.50
Oneok (OKE) 0.0 $14M 205k 69.84
KAR Auction Services (KAR) 0.0 $13M 251k 51.31
Camden Property Trust (CPT) 0.0 $15M 146k 101.50
Industries N shs - a - (LYB) 0.0 $14M 163k 84.08
General Motors Company (GM) 0.0 $11M 299k 37.10
First Republic Bank/san F (FRCB) 0.0 $14M 139k 100.46
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 710k 15.63
Ralph Lauren Corp (RL) 0.0 $14M 106k 129.68
Expedia (EXPE) 0.0 $14M 117k 119.00
Wpx Energy 0.0 $11M 854k 13.11
Allison Transmission Hldngs I (ALSN) 0.0 $13M 281k 44.92
Essent (ESNT) 0.0 $12M 277k 43.45
Santander Consumer Usa 0.0 $13M 624k 21.13
Arista Networks (ANET) 0.0 $14M 45k 314.45
Spirit Realty Capital Inc convertible cor 0.0 $12M 12M 1.00
Citizens Financial (CFG) 0.0 $12M 373k 32.50
Globant S A (GLOB) 0.0 $13M 175k 71.40
Assembly Biosciences 0.0 $11M 562k 19.69
Prospect Capital Corp conv 0.0 $12M 12M 1.00
Kearny Finl Corp Md (KRNY) 0.0 $13M 1.0M 12.87
Celyad Sa 0.0 $14M 672k 20.40
Priceline Group Inc/the conv 0.0 $13M 12M 1.10
Johnson Controls International Plc equity (JCI) 0.0 $15M 410k 36.94
First Hawaiian (FHB) 0.0 $14M 544k 26.05
At Home Group 0.0 $14M 755k 17.86
Kinsale Cap Group (KNSL) 0.0 $14M 209k 68.57
Lamb Weston Hldgs (LW) 0.0 $14M 182k 74.94
Hilton Grand Vacations (HGV) 0.0 $15M 481k 30.85
Alteryx 0.0 $14M 169k 83.87
Dowdupont 0.0 $13M 237k 53.31
Tapestry (TPR) 0.0 $11M 343k 32.49
Liveramp Holdings (RAMP) 0.0 $12M 225k 54.57
Yeti Hldgs (YETI) 0.0 $13M 418k 30.25
Apartment Invt And Mgmt Co -a 0.0 $14M 283k 50.29
American Elec Pwr Co Inc unit 03/15/2022 0.0 $12M 236k 51.45
Ares Capital Corp convertible security 0.0 $14M 14M 0.99
Vale (VALE) 0.0 $7.3M 559k 13.06
Hartford Financial Services (HIG) 0.0 $9.7M 195k 49.72
Assurant (AIZ) 0.0 $9.8M 104k 94.91
Ameriprise Financial (AMP) 0.0 $11M 83k 128.10
Affiliated Managers (AMG) 0.0 $8.6M 80k 107.11
Ecolab (ECL) 0.0 $10M 58k 176.54
McDonald's Corporation (MCD) 0.0 $7.9M 41k 189.89
Waste Management (WM) 0.0 $7.9M 76k 103.90
Eli Lilly & Co. (LLY) 0.0 $10M 79k 129.76
Pulte (PHM) 0.0 $8.5M 306k 27.96
3M Company (MMM) 0.0 $6.6M 32k 207.77
Federated Investors (FHI) 0.0 $10M 346k 29.31
Hologic (HOLX) 0.0 $9.6M 198k 48.40
Leggett & Platt (LEG) 0.0 $11M 258k 42.22
Redwood Trust (RWT) 0.0 $9.6M 596k 16.15
Nordstrom (JWN) 0.0 $9.0M 202k 44.38
Electronic Arts (EA) 0.0 $8.7M 86k 101.63
Commercial Metals Company (CMC) 0.0 $10M 584k 17.08
Hanesbrands (HBI) 0.0 $7.6M 424k 17.88
Laboratory Corp. of America Holdings 0.0 $7.6M 49k 152.97
United Rentals (URI) 0.0 $11M 94k 114.25
Everest Re Group (EG) 0.0 $8.2M 38k 215.95
Vishay Intertechnology (VSH) 0.0 $6.9M 373k 18.47
Tyson Foods (TSN) 0.0 $8.0M 116k 69.43
Helmerich & Payne (HP) 0.0 $10M 180k 55.56
Avnet (AVT) 0.0 $7.0M 162k 43.37
eBay (EBAY) 0.0 $8.8M 238k 37.14
Honeywell International (HON) 0.0 $7.5M 47k 158.91
Macy's (M) 0.0 $7.9M 329k 24.03
Maxim Integrated Products 0.0 $10M 196k 53.17
Nextera Energy (NEE) 0.0 $6.7M 35k 193.33
American Woodmark Corporation (AMWD) 0.0 $7.0M 85k 82.63
Aaron's 0.0 $9.0M 171k 52.60
Nexstar Broadcasting (NXST) 0.0 $8.9M 82k 108.37
NetEase (NTES) 0.0 $11M 45k 241.44
Wyndham Worldwide Corporation 0.0 $7.2M 178k 40.49
Seagate Technology Com Stk 0.0 $9.3M 195k 47.89
Oshkosh Corporation (OSK) 0.0 $9.6M 128k 75.13
Regal-beloit Corporation (RRX) 0.0 $11M 128k 81.87
Synaptics, Incorporated (SYNA) 0.0 $9.6M 241k 39.75
Universal Display Corporation (OLED) 0.0 $7.5M 49k 152.85
Gulfport Energy Corporation 0.0 $7.9M 983k 8.02
Middleby Corporation (MIDD) 0.0 $6.6M 51k 130.03
Belden (BDC) 0.0 $7.3M 137k 53.70
Celgene Corporation 0.0 $11M 116k 94.34
Old Dominion Freight Line (ODFL) 0.0 $10M 70k 144.40
TFS Financial Corporation (TFSL) 0.0 $9.9M 602k 16.47
Chemical Financial Corporation 0.0 $7.9M 192k 41.16
Kansas City Southern 0.0 $7.3M 63k 115.98
Teradyne (TER) 0.0 $9.6M 242k 39.84
Kennedy-Wilson Holdings (KW) 0.0 $8.5M 398k 21.39
Cosan Ltd shs a 0.0 $8.9M 768k 11.59
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 245k 40.87
Kemet Corporation Cmn 0.0 $9.5M 561k 16.97
Terreno Realty Corporation (TRNO) 0.0 $7.9M 187k 42.04
Centerpoint Energy Inc Vq 09-1 convert 0.0 $9.8M 216k 45.44
Air Lease Corp (AL) 0.0 $11M 311k 34.35
Hollyfrontier Corp 0.0 $8.9M 180k 49.27
Marathon Petroleum Corp (MPC) 0.0 $11M 180k 59.85
United Fire & Casualty (UFCS) 0.0 $6.8M 157k 43.71
Caesars Entertainment 0.0 $7.8M 897k 8.69
Abbvie (ABBV) 0.0 $11M 134k 80.59
REPCOM cla 0.0 $11M 125k 84.01
Endo International 0.0 $10M 1.3M 8.03
Union Bankshares Corporation 0.0 $9.2M 286k 32.33
Medtronic (MDT) 0.0 $10M 110k 91.08
Westrock (WRK) 0.0 $11M 275k 38.35
Baozun (BZUN) 0.0 $10M 247k 41.54
Hp (HPQ) 0.0 $9.8M 503k 19.43
Lukoil Pjsc (LUKOY) 0.0 $8.9M 99k 89.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10M 214k 46.76
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.6M 165k 45.94
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $6.6M 176k 37.77
Mgm Growth Properties 0.0 $7.3M 225k 32.25
Gms (GMS) 0.0 $6.7M 442k 15.12
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.2M 6.6M 1.24
Athene Holding Ltd Cl A 0.0 $7.0M 173k 40.80
Xerox 0.0 $10M 317k 31.98
Knight Swift Transn Hldgs (KNX) 0.0 $7.1M 219k 32.68
Inspire Med Sys (INSP) 0.0 $10M 181k 56.78
Equillium (EQ) 0.0 $11M 1.3M 8.00
Lyft (LYFT) 0.0 $8.3M 106k 78.29
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.2M 304k 23.55
Palo Alto Networks 0.75 07/01/2023 conb 0.0 $8.9M 8.0M 1.11
Lear Corporation (LEA) 0.0 $2.6M 19k 135.70
CMS Energy Corporation (CMS) 0.0 $5.5M 99k 55.54
Ansys (ANSS) 0.0 $3.2M 17k 182.73
Broadridge Financial Solutions (BR) 0.0 $3.7M 36k 103.69
Goldman Sachs (GS) 0.0 $3.9M 21k 191.97
State Street Corporation (STT) 0.0 $3.3M 51k 65.80
Signature Bank (SBNY) 0.0 $3.1M 25k 128.09
American Express Company (AXP) 0.0 $5.2M 48k 109.30
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 97k 50.43
Lincoln National Corporation (LNC) 0.0 $6.2M 105k 58.70
Northern Trust Corporation (NTRS) 0.0 $4.0M 44k 90.41
SEI Investments Company (SEIC) 0.0 $3.7M 72k 52.25
Equifax (EFX) 0.0 $3.5M 30k 118.50
Moody's Corporation (MCO) 0.0 $3.8M 21k 181.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 118k 26.10
Caterpillar (CAT) 0.0 $3.6M 26k 135.50
Costco Wholesale Corporation (COST) 0.0 $5.9M 24k 242.15
CSX Corporation (CSX) 0.0 $4.6M 62k 74.82
Expeditors International of Washington (EXPD) 0.0 $4.3M 57k 75.89
FedEx Corporation (FDX) 0.0 $3.5M 19k 181.43
M&T Bank Corporation (MTB) 0.0 $4.1M 26k 157.03
Abbott Laboratories (ABT) 0.0 $5.8M 72k 79.94
Pfizer (PFE) 0.0 $4.6M 108k 42.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 7.9k 410.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 19k 183.95
Martin Marietta Materials (MLM) 0.0 $3.4M 17k 201.16
ResMed (RMD) 0.0 $2.8M 27k 103.98
Ameren Corporation (AEE) 0.0 $5.4M 73k 73.55
Lennar Corporation (LEN) 0.0 $3.0M 60k 49.09
Spdr S&p 500 Etf (SPY) 0.0 $3.7M 13k 282.47
Cardinal Health (CAH) 0.0 $2.5M 52k 48.16
CarMax (KMX) 0.0 $3.9M 56k 69.80
Cerner Corporation 0.0 $3.7M 64k 57.21
Citrix Systems 0.0 $4.9M 49k 99.65
Copart (CPRT) 0.0 $2.8M 47k 60.59
Cullen/Frost Bankers (CFR) 0.0 $3.8M 39k 97.06
Genuine Parts Company (GPC) 0.0 $5.5M 49k 112.03
Host Hotels & Resorts (HST) 0.0 $4.2M 224k 18.90
IDEXX Laboratories (IDXX) 0.0 $3.3M 15k 223.60
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 34k 101.30
Lincoln Electric Holdings (LECO) 0.0 $3.3M 40k 83.86
NetApp (NTAP) 0.0 $2.7M 38k 69.34
Northrop Grumman Corporation (NOC) 0.0 $4.7M 17k 269.62
Nucor Corporation (NUE) 0.0 $6.3M 108k 58.35
PPG Industries (PPG) 0.0 $4.0M 35k 112.87
RPM International (RPM) 0.0 $4.0M 69k 58.04
Rollins (ROL) 0.0 $4.4M 106k 41.62
Royal Caribbean Cruises (RCL) 0.0 $5.6M 49k 114.62
Snap-on Incorporated (SNA) 0.0 $3.4M 22k 156.54
Stanley Black & Decker (SWK) 0.0 $4.3M 32k 136.17
Teradata Corporation (TDC) 0.0 $6.5M 150k 43.65
Sherwin-Williams Company (SHW) 0.0 $4.2M 9.7k 430.70
V.F. Corporation (VFC) 0.0 $3.3M 38k 86.91
W.W. Grainger (GWW) 0.0 $3.3M 11k 300.96
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 16k 266.46
Brown-Forman Corporation (BF.B) 0.0 $4.4M 83k 52.78
Molson Coors Brewing Company (TAP) 0.0 $3.1M 51k 59.65
Automatic Data Processing (ADP) 0.0 $5.4M 34k 159.75
Best Buy (BBY) 0.0 $2.8M 40k 71.07
Boston Scientific Corporation (BSX) 0.0 $3.7M 98k 38.38
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 114k 24.00
Verisign (VRSN) 0.0 $2.8M 16k 181.56
Akamai Technologies (AKAM) 0.0 $2.9M 40k 71.72
Charles River Laboratories (CRL) 0.0 $2.7M 19k 145.24
International Flavors & Fragrances (IFF) 0.0 $3.9M 31k 128.79
Analog Devices (ADI) 0.0 $6.5M 62k 105.27
Foot Locker (FL) 0.0 $2.7M 44k 60.60
Masco Corporation (MAS) 0.0 $3.3M 83k 39.31
Mettler-Toledo International (MTD) 0.0 $4.0M 5.5k 722.98
Cadence Design Systems (CDNS) 0.0 $3.1M 50k 63.50
Waters Corporation (WAT) 0.0 $3.6M 14k 251.71
Thermo Fisher Scientific (TMO) 0.0 $5.5M 20k 273.72
Air Products & Chemicals (APD) 0.0 $5.5M 29k 190.97
PerkinElmer (RVTY) 0.0 $3.2M 33k 96.35
Arrow Electronics (ARW) 0.0 $3.3M 43k 77.05
Anadarko Petroleum Corporation 0.0 $2.8M 63k 45.47
Capital One Financial (COF) 0.0 $4.1M 50k 81.69
Colgate-Palmolive Company (CL) 0.0 $6.2M 91k 68.54
ConocoPhillips (COP) 0.0 $4.7M 70k 66.74
Deere & Company (DE) 0.0 $3.6M 23k 159.85
DISH Network 0.0 $2.3M 72k 31.69
Halliburton Company (HAL) 0.0 $3.0M 102k 29.30
Hess (HES) 0.0 $2.7M 45k 60.22
Marsh & McLennan Companies (MMC) 0.0 $5.4M 57k 93.90
Stryker Corporation (SYK) 0.0 $4.4M 22k 197.52
Symantec Corporation 0.0 $3.3M 145k 22.99
Texas Instruments Incorporated (TXN) 0.0 $5.2M 49k 106.07
United Technologies Corporation 0.0 $5.2M 41k 128.88
Weyerhaeuser Company (WY) 0.0 $3.4M 128k 26.34
Danaher Corporation (DHR) 0.0 $5.0M 38k 132.02
Williams Companies (WMB) 0.0 $2.8M 99k 28.72
Henry Schein (HSIC) 0.0 $3.7M 62k 60.11
Illinois Tool Works (ITW) 0.0 $4.5M 31k 143.54
Starbucks Corporation (SBUX) 0.0 $5.4M 73k 74.34
Accenture (ACN) 0.0 $6.0M 34k 176.01
EOG Resources (EOG) 0.0 $5.9M 62k 95.19
General Dynamics Corporation (GD) 0.0 $4.5M 27k 169.28
Marriott International (MAR) 0.0 $3.7M 29k 125.09
Pool Corporation (POOL) 0.0 $4.5M 28k 164.98
Cintas Corporation (CTAS) 0.0 $3.9M 19k 202.10
Clorox Company (CLX) 0.0 $4.4M 27k 160.45
Fifth Third Ban (FITB) 0.0 $3.7M 149k 25.22
Hershey Company (HSY) 0.0 $5.7M 50k 114.83
FactSet Research Systems (FDS) 0.0 $4.9M 20k 248.28
Msci (MSCI) 0.0 $4.4M 22k 198.85
D.R. Horton (DHI) 0.0 $5.9M 143k 41.38
Advance Auto Parts (AAP) 0.0 $5.2M 31k 170.53
Service Corporation International (SCI) 0.0 $3.8M 95k 40.15
FLIR Systems 0.0 $3.0M 62k 47.58
CoStar (CSGP) 0.0 $2.8M 6.0k 466.49
East West Ban (EWBC) 0.0 $3.0M 62k 47.96
Fiserv (FI) 0.0 $4.2M 48k 88.28
WABCO Holdings 0.0 $2.8M 21k 131.83
Dover Corporation (DOV) 0.0 $4.3M 46k 93.79
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 17k 174.97
Applied Materials (AMAT) 0.0 $2.8M 71k 39.66
Arch Capital Group (ACGL) 0.0 $4.5M 140k 32.32
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 48k 87.00
Credit Acceptance (CACC) 0.0 $3.1M 6.9k 451.86
Fastenal Company (FAST) 0.0 $3.8M 59k 64.31
IDEX Corporation (IEX) 0.0 $4.2M 28k 151.74
Paccar (PCAR) 0.0 $3.9M 58k 68.14
Pioneer Natural Resources 0.0 $3.2M 21k 152.27
Robert Half International (RHI) 0.0 $2.7M 41k 65.17
Varian Medical Systems 0.0 $3.6M 26k 141.74
Gra (GGG) 0.0 $4.0M 81k 49.53
Marathon Oil Corporation (MRO) 0.0 $5.0M 302k 16.71
Constellation Brands (STZ) 0.0 $3.5M 20k 175.35
Toro Company (TTC) 0.0 $4.4M 65k 68.83
Donaldson Company (DCI) 0.0 $3.2M 64k 50.06
BOK Financial Corporation (BOKF) 0.0 $3.5M 43k 81.56
Micron Technology (MU) 0.0 $2.5M 61k 41.32
Juniper Networks (JNPR) 0.0 $3.5M 132k 26.47
Activision Blizzard 0.0 $4.7M 104k 45.53
Estee Lauder Companies (EL) 0.0 $3.5M 21k 165.56
Dolby Laboratories (DLB) 0.0 $3.8M 60k 62.96
Advanced Energy Industries (AEIS) 0.0 $6.3M 128k 49.68
Celanese Corporation (CE) 0.0 $3.2M 32k 98.61
Edison International (EIX) 0.0 $3.0M 49k 61.91
Humana (HUM) 0.0 $4.3M 16k 265.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 16k 154.21
Steel Dynamics (STLD) 0.0 $2.8M 80k 35.28
Amer (UHAL) 0.0 $4.5M 12k 371.52
Cohu (COHU) 0.0 $4.3M 293k 14.75
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 86k 52.99
MarineMax (HZO) 0.0 $2.3M 118k 19.16
World Wrestling Entertainment 0.0 $2.3M 26k 86.79
Acuity Brands (AYI) 0.0 $5.0M 42k 120.01
Bruker Corporation (BRKR) 0.0 $2.9M 75k 38.44
Commerce Bancshares (CBSH) 0.0 $4.6M 80k 58.06
Chipotle Mexican Grill (CMG) 0.0 $3.6M 5.0k 710.31
Columbia Sportswear Company (COLM) 0.0 $2.9M 28k 104.18
Intuit (INTU) 0.0 $4.3M 16k 261.43
Kirby Corporation (KEX) 0.0 $5.7M 76k 75.11
MarketAxess Holdings (MKTX) 0.0 $3.6M 15k 246.07
Nordson Corporation (NDSN) 0.0 $3.2M 24k 132.52
Semtech Corporation (SMTC) 0.0 $2.6M 52k 50.90
Flowserve Corporation (FLS) 0.0 $2.8M 62k 45.14
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 23k 119.39
Lennox International (LII) 0.0 $4.5M 17k 264.42
Skyworks Solutions (SWKS) 0.0 $2.6M 31k 82.47
TriCo Bancshares (TCBK) 0.0 $2.2M 57k 39.29
Tyler Technologies (TYL) 0.0 $3.4M 17k 204.41
United Therapeutics Corporation (UTHR) 0.0 $2.7M 23k 117.37
Wabtec Corporation (WAB) 0.0 $2.5M 34k 73.72
Church & Dwight (CHD) 0.0 $3.9M 56k 71.22
F5 Networks (FFIV) 0.0 $3.3M 21k 156.93
Jack Henry & Associates (JKHY) 0.0 $5.1M 37k 138.73
Marcus Corporation (MCS) 0.0 $2.4M 61k 40.06
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 31k 150.63
TransDigm Group Incorporated (TDG) 0.0 $3.4M 7.4k 454.02
Washington Trust Ban (WASH) 0.0 $3.3M 68k 48.14
Westlake Chemical Corporation (WLK) 0.0 $2.4M 36k 67.86
Albemarle Corporation (ALB) 0.0 $2.6M 32k 81.99
Ducommun Incorporated (DCO) 0.0 $2.5M 57k 43.52
Lattice Semiconductor (LSCC) 0.0 $3.7M 314k 11.93
Erie Indemnity Company (ERIE) 0.0 $4.3M 24k 178.50
RTI Biologics 0.0 $2.5M 419k 6.01
HCP 0.0 $4.3M 139k 31.30
Ruth's Hospitality 0.0 $2.8M 111k 25.59
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 33k 142.57
National Instruments 0.0 $2.5M 56k 44.36
Aspen Technology 0.0 $2.5M 24k 104.25
K12 0.0 $2.3M 67k 34.12
Heritage Financial Corporation (HFWA) 0.0 $2.5M 84k 30.14
Hyatt Hotels Corporation (H) 0.0 $3.6M 49k 72.57
American International (AIG) 0.0 $5.3M 122k 43.06
American Water Works (AWK) 0.0 $5.3M 50k 104.27
iShares Russell 3000 Index (IWV) 0.0 $4.2M 25k 166.71
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 37k 91.52
Garmin (GRMN) 0.0 $3.2M 38k 86.36
Genpact (G) 0.0 $4.2M 119k 35.18
RealPage 0.0 $2.5M 41k 60.70
Fortinet (FTNT) 0.0 $2.4M 28k 83.98
Hldgs (UAL) 0.0 $5.8M 72k 79.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.5M 50k 70.68
Te Connectivity Ltd for 0.0 $3.9M 49k 80.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 52k 51.90
Mosaic (MOS) 0.0 $4.8M 177k 27.31
Fortune Brands (FBIN) 0.0 $2.9M 61k 47.61
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 142.94
Rexnord 0.0 $6.1M 244k 25.14
Popular (BPOP) 0.0 $3.6M 69k 52.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 56k 54.96
Servisfirst Bancshares (SFBS) 0.0 $4.9M 144k 33.76
Intercontinental Exchange (ICE) 0.0 $5.2M 69k 76.15
Sirius Xm Holdings 0.0 $2.9M 507k 5.67
Allegion Plc equity (ALLE) 0.0 $4.2M 46k 90.70
Perrigo Company (PRGO) 0.0 $6.4M 132k 48.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.9M 229k 25.87
Xencor (XNCR) 0.0 $2.6M 84k 31.06
Malibu Boats (MBUU) 0.0 $2.6M 66k 39.58
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 188k 13.56
Sabre (SABR) 0.0 $3.0M 138k 21.39
Cdk Global Inc equities 0.0 $3.6M 61k 58.82
Bio-techne Corporation (TECH) 0.0 $3.0M 15k 198.54
Walgreen Boots Alliance (WBA) 0.0 $4.3M 68k 63.28
Pra Health Sciences 0.0 $2.5M 23k 110.29
Qorvo (QRVO) 0.0 $2.9M 41k 71.73
Mylan Nv 0.0 $2.5M 88k 28.34
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 62k 38.35
Galapagos Nv- (GLPG) 0.0 $2.9M 24k 117.78
Welltower Inc Com reit (WELL) 0.0 $3.2M 41k 77.60
Lumentum Hldgs (LITE) 0.0 $2.8M 50k 56.54
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.4M 188k 12.92
Palo Alto Networks Inc note 7/0 0.0 $5.5M 2.5M 2.20
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 44k 57.32
Ishares Tr msci saudi ara (KSA) 0.0 $5.4M 163k 33.30
Match 0.0 $4.7M 84k 56.62
Chubb (CB) 0.0 $5.9M 42k 140.09
Myokardia 0.0 $3.9M 75k 51.99
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.7M 85k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.4M 85k 39.53
Innoviva (INVA) 0.0 $5.4M 388k 14.03
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $5.2M 116k 44.99
Victory Portfolios Ii cmp emg mk etf 0.0 $2.8M 109k 25.74
S&p Global (SPGI) 0.0 $4.8M 23k 210.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 170k 38.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 10k 346.94
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 172k 34.91
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 20k 125.27
Arconic 0.0 $2.4M 124k 19.11
Yum China Holdings (YUMC) 0.0 $2.6M 58k 44.92
Canopy Gro 0.0 $4.3M 99k 43.37
Starwood Property Trust Inc convertible security 0.0 $5.4M 5.5M 0.99
Smart Global Holdings (PENG) 0.0 $2.7M 142k 19.20
Pcsb Fncl 0.0 $5.0M 257k 19.57
Iqvia Holdings (IQV) 0.0 $3.6M 25k 143.83
Inflarx Nv (IFRX) 0.0 $3.1M 82k 37.79
Sensata Technolo (ST) 0.0 $3.1M 68k 45.01
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 139k 15.98
Homology Medicines 0.0 $2.3M 82k 27.73
Guidewire Software convertible security 0.0 $5.5M 5.1M 1.09
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 100k 49.99
Scholar Rock Hldg Corp (SRRK) 0.0 $2.2M 120k 18.79
Surface Oncology 0.0 $2.5M 524k 4.77
Nabors Industries Ltd convertible security 0.0 $4.6M 6.5M 0.71
Avrobio Ord (AVRO) 0.0 $3.0M 137k 22.05
Akamai Technologies 0.0 $5.0M 5.0M 1.00
Kezar Life Sciences 0.0 $4.0M 224k 17.74
Eidos Therapeutics 0.0 $4.3M 183k 23.45
Replimune Group (REPL) 0.0 $2.7M 177k 15.22
Servicenow Inc note 6/0 0.0 $3.7M 2.0M 1.85
Gritstone Oncology Ord (GRTSQ) 0.0 $3.6M 271k 13.30
Cigna Corp (CI) 0.0 $3.9M 24k 160.83
Danaher Corporation 4.75 mnd cv p 0.0 $4.2M 4.0k 1053.00
Genfit S A ads (GNFT) 0.0 $2.4M 98k 24.00
Loews Corporation (L) 0.0 $192k 4.0k 47.84
NRG Energy (NRG) 0.0 $175k 4.1k 42.52
Corning Incorporated (GLW) 0.0 $381k 12k 33.06
Denny's Corporation (DENN) 0.0 $293k 16k 18.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 25k 46.55
Annaly Capital Management 0.0 $60k 6.0k 10.00
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.33
Safety Insurance (SAFT) 0.0 $1.7M 20k 87.15
Nasdaq Omx (NDAQ) 0.0 $148k 1.7k 87.26
Canadian Natl Ry (CNI) 0.0 $564k 4.7k 119.62
RadNet (RDNT) 0.0 $920k 74k 12.39
Career Education 0.0 $287k 17k 16.50
General Electric Company 0.0 $1.3M 128k 9.99
Apache Corporation 0.0 $191k 5.5k 34.73
Autodesk (ADSK) 0.0 $500k 3.2k 155.81
Bed Bath & Beyond 0.0 $682k 40k 16.98
Carnival Corporation (CCL) 0.0 $383k 7.5k 50.74
Continental Resources 0.0 $2.1M 46k 44.77
Core Laboratories 0.0 $1.0M 15k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $194k 1.2k 161.67
Diebold Incorporated 0.0 $1.1M 98k 11.07
H&R Block (HRB) 0.0 $352k 15k 23.96
Heartland Express (HTLD) 0.0 $415k 22k 19.27
Mattel (MAT) 0.0 $66k 5.1k 13.04
Newmont Mining Corporation (NEM) 0.0 $279k 7.8k 35.76
Pitney Bowes (PBI) 0.0 $705k 103k 6.87
Power Integrations (POWI) 0.0 $264k 3.8k 69.97
Steelcase (SCS) 0.0 $867k 60k 14.54
Buckle (BKE) 0.0 $802k 43k 18.71
Franklin Electric (FELE) 0.0 $360k 7.0k 51.10
Albany International (AIN) 0.0 $360k 5.0k 71.50
Newell Rubbermaid (NWL) 0.0 $87k 5.7k 15.27
Western Digital (WDC) 0.0 $205k 4.3k 48.00
Mid-America Apartment (MAA) 0.0 $243k 2.2k 109.26
Las Vegas Sands (LVS) 0.0 $91k 1.5k 60.75
Winnebago Industries (WGO) 0.0 $216k 6.9k 31.09
DaVita (DVA) 0.0 $101k 1.9k 54.51
Whirlpool Corporation (WHR) 0.0 $124k 932.00 133.05
CSG Systems International (CSGS) 0.0 $1.2M 29k 42.31
Waddell & Reed Financial 0.0 $1.2M 68k 17.30
Universal Corporation (UVV) 0.0 $1.5M 25k 57.63
Equity Residential (EQR) 0.0 $544k 7.2k 75.36
Mohawk Industries (MHK) 0.0 $2.1M 17k 126.17
National-Oilwell Var 0.0 $150k 5.6k 26.70
Invacare Corporation 0.0 $821k 98k 8.37
Unum (UNM) 0.0 $106k 3.1k 33.72
Weight Watchers International 0.0 $139k 6.9k 20.20
Barnes (B) 0.0 $375k 7.3k 51.35
La-Z-Boy Incorporated (LZB) 0.0 $316k 9.6k 32.96
Ethan Allen Interiors (ETD) 0.0 $1.2M 60k 19.13
Matthews International Corporation (MATW) 0.0 $903k 24k 36.96
Campbell Soup Company (CPB) 0.0 $108k 2.8k 38.26
CenturyLink 0.0 $167k 14k 11.99
Becton, Dickinson and (BDX) 0.0 $984k 3.9k 249.68
McKesson Corporation (MCK) 0.0 $329k 2.8k 117.04
Red Hat 0.0 $473k 2.6k 182.63
Photronics (PLAB) 0.0 $1.5M 154k 9.45
Progress Software Corporation (PRGS) 0.0 $390k 8.8k 44.42
NiSource (NI) 0.0 $158k 5.5k 28.71
Federal Signal Corporation (FSS) 0.0 $376k 15k 25.98
STAAR Surgical Company (STAA) 0.0 $186k 5.4k 34.27
Williams-Sonoma (WSM) 0.0 $73k 1.3k 55.94
Gartner (IT) 0.0 $199k 1.3k 151.33
Fluor Corporation (FLR) 0.0 $75k 2.0k 36.67
Nike (NKE) 0.0 $1.8M 21k 84.19
John Wiley & Sons (WLY) 0.0 $1.1M 25k 44.22
First Midwest Ban 0.0 $365k 18k 20.46
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.2k 123.44
Qualcomm (QCOM) 0.0 $1.0M 18k 57.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $541k 8.3k 64.86
Ford Motor Company (F) 0.0 $503k 57k 8.79
Jacobs Engineering 0.0 $129k 1.7k 75.13
Southern Company (SO) 0.0 $783k 15k 51.66
Lowe's Companies (LOW) 0.0 $1.4M 13k 109.47
SL Green Realty 0.0 $165k 1.8k 89.97
Cohen & Steers (CNS) 0.0 $1.5M 35k 42.27
International Speedway Corporation 0.0 $352k 8.1k 43.63
UMH Properties (UMH) 0.0 $1.4M 98k 14.08
Tupperware Brands Corporation (TUPBQ) 0.0 $564k 22k 25.60
Tootsie Roll Industries (TR) 0.0 $607k 16k 37.23
Sturm, Ruger & Company (RGR) 0.0 $1.3M 25k 53.02
Kellogg Company (K) 0.0 $211k 3.7k 57.37
Dollar Tree (DLTR) 0.0 $366k 3.5k 104.99
Encore Capital (ECPG) 0.0 $228k 8.4k 27.24
HFF 0.0 $354k 7.4k 47.76
Monarch Casino & Resort (MCRI) 0.0 $404k 9.2k 43.95
Hilltop Holdings (HTH) 0.0 $374k 21k 18.24
WESCO International (WCC) 0.0 $366k 6.9k 53.07
Balchem Corporation (BCPC) 0.0 $432k 4.7k 92.88
Ii-vi 0.0 $155k 4.1k 37.36
Discovery Communications 0.0 $134k 5.3k 25.38
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $62k 2.3k 26.96
TrueBlue (TBI) 0.0 $351k 15k 23.67
AvalonBay Communities (AVB) 0.0 $536k 2.7k 200.90
Vornado Realty Trust (VNO) 0.0 $272k 4.0k 67.49
GATX Corporation (GATX) 0.0 $1.2M 16k 76.36
Old Republic International Corporation (ORI) 0.0 $204k 9.8k 20.88
Oracle Corporation (ORCL) 0.0 $2.0M 37k 53.71
Pampa Energia (PAM) 0.0 $66k 2.4k 27.72
Thor Industries (THO) 0.0 $1.0k 16.00 62.50
Resources Connection (RGP) 0.0 $917k 55k 16.55
Nelnet (NNI) 0.0 $455k 8.3k 55.11
National Presto Industries (NPK) 0.0 $1.2M 11k 108.53
Wynn Resorts (WYNN) 0.0 $170k 1.4k 119.30
Kimball International 0.0 $1.2M 84k 14.14
Ventas (VTR) 0.0 $497k 7.8k 63.78
Entravision Communication (EVC) 0.0 $722k 223k 3.24
ACCO Brands Corporation (ACCO) 0.0 $815k 95k 8.56
Financial Institutions (FISI) 0.0 $1000k 37k 27.18
Mercantile Bank (MBWM) 0.0 $2.0M 60k 32.72
Employers Holdings (EIG) 0.0 $362k 9.0k 40.07
Titan International (TWI) 0.0 $1.5M 256k 5.97
McGrath Rent (MGRC) 0.0 $1.0M 18k 56.56
Amkor Technology (AMKR) 0.0 $216k 25k 8.53
Hawaiian Holdings 0.0 $209k 8.0k 26.21
Brinker International (EAT) 0.0 $922k 21k 44.37
Industrial SPDR (XLI) 0.0 $21k 284.00 73.94
AMN Healthcare Services (AMN) 0.0 $264k 5.6k 47.15
American Software (LGTY) 0.0 $909k 76k 11.94
Tenne 0.0 $611k 28k 22.17
Entergy Corporation (ETR) 0.0 $266k 2.8k 95.79
Array BioPharma 0.0 $71k 2.9k 24.23
Under Armour (UAA) 0.0 $58k 2.8k 21.08
Aircastle 0.0 $1.5M 72k 20.24
American Vanguard (AVD) 0.0 $299k 17k 17.24
Boston Private Financial Holdings 0.0 $1.2M 114k 10.96
Brooks Automation (AZTA) 0.0 $214k 7.3k 29.30
Cogent Communications (CCOI) 0.0 $1.5M 27k 54.27
CTS Corporation (CTS) 0.0 $352k 12k 29.35
ESCO Technologies (ESE) 0.0 $435k 6.5k 67.06
Insight Enterprises (NSIT) 0.0 $296k 5.4k 55.08
iShares Russell 2000 Index (IWM) 0.0 $3.0k 22.00 136.36
Kadant (KAI) 0.0 $395k 4.5k 87.99
Kelly Services (KELYA) 0.0 $1.9M 84k 22.06
Lindsay Corporation (LNN) 0.0 $306k 3.2k 96.84
Loral Space & Communications 0.0 $379k 11k 36.01
Rudolph Technologies 0.0 $1.3M 57k 22.81
Tutor Perini Corporation (TPC) 0.0 $29k 1.7k 17.42
W&T Offshore (WTI) 0.0 $206k 30k 6.89
Wabash National Corporation (WNC) 0.0 $731k 54k 13.56
AeroVironment (AVAV) 0.0 $185k 2.7k 68.32
Amedisys (AMED) 0.0 $213k 1.7k 123.34
Apogee Enterprises (APOG) 0.0 $400k 11k 37.47
Brookline Ban (BRKL) 0.0 $387k 27k 14.39
Ez (EZPW) 0.0 $1.7M 182k 9.32
Gibraltar Industries (ROCK) 0.0 $381k 9.4k 40.65
Haverty Furniture Companies (HVT) 0.0 $1.2M 55k 21.88
Innospec (IOSP) 0.0 $350k 4.2k 83.43
International Bancshares Corporation (IBOC) 0.0 $443k 12k 38.00
Korn/Ferry International (KFY) 0.0 $14k 323.00 43.34
Medifast (MED) 0.0 $181k 1.4k 127.46
Perficient (PRFT) 0.0 $1.9M 68k 27.39
Spartan Motors 0.0 $1.4M 156k 8.83
TowneBank (TOWN) 0.0 $385k 16k 24.72
Atrion Corporation (ATRI) 0.0 $550k 626.00 878.59
Brady Corporation (BRC) 0.0 $422k 9.1k 46.46
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 31k 48.93
Cedar Shopping Centers 0.0 $1.6M 461k 3.40
Cognex Corporation (CGNX) 0.0 $2.0M 39k 50.85
Columbus McKinnon (CMCO) 0.0 $1.8M 54k 34.35
Comtech Telecomm (CMTL) 0.0 $235k 10k 23.21
America's Car-Mart (CRMT) 0.0 $320k 3.5k 91.25
Carrizo Oil & Gas 0.0 $215k 17k 12.50
Douglas Emmett (DEI) 0.0 $41k 1.0k 40.80
Digi International (DGII) 0.0 $1.5M 119k 12.67
Dorman Products (DORM) 0.0 $363k 4.1k 88.02
Bottomline Technologies 0.0 $63k 1.3k 50.20
Essex Property Trust (ESS) 0.0 $388k 1.3k 288.91
Exelixis (EXEL) 0.0 $1.8M 77k 23.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 142k 8.91
Group 1 Automotive (GPI) 0.0 $433k 6.7k 64.73
Gorman-Rupp Company (GRC) 0.0 $308k 9.1k 33.94
H&E Equipment Services (HEES) 0.0 $560k 22k 25.12
Hibbett Sports (HIBB) 0.0 $971k 43k 22.81
Harmonic (HLIT) 0.0 $2.0M 377k 5.42
HNI Corporation (HNI) 0.0 $1.1M 30k 36.29
Heidrick & Struggles International (HSII) 0.0 $160k 4.2k 38.24
InterDigital (IDCC) 0.0 $1.6M 24k 65.98
Infinera (INFN) 0.0 $879k 202k 4.34
IPG Photonics Corporation (IPGP) 0.0 $2.0M 13k 151.77
Innophos Holdings 0.0 $881k 29k 30.15
John Bean Technologies Corporation 0.0 $287k 3.1k 91.99
J&J Snack Foods (JJSF) 0.0 $427k 2.7k 158.74
Koppers Holdings (KOP) 0.0 $1.5M 59k 25.98
Kilroy Realty Corporation (KRC) 0.0 $223k 2.9k 76.06
Kronos Worldwide (KRO) 0.0 $700k 50k 14.02
Lithia Motors (LAD) 0.0 $326k 3.5k 92.82
M/I Homes (MHO) 0.0 $1.8M 69k 26.62
Modine Manufacturing (MOD) 0.0 $2.0M 142k 13.87
Morningstar (MORN) 0.0 $84k 668.00 125.75
Medical Properties Trust (MPW) 0.0 $68k 3.7k 18.45
MTS Systems Corporation 0.0 $1.4M 26k 54.47
Northwest Bancshares (NWBI) 0.0 $1.7M 101k 16.97
OSI Systems (OSIS) 0.0 $363k 4.1k 87.62
Park National Corporation (PRK) 0.0 $1.3M 14k 94.74
Quidel Corporation 0.0 $60k 911.00 65.86
Raven Industries 0.0 $372k 9.7k 38.36
Renasant (RNST) 0.0 $332k 9.8k 33.88
Rogers Corporation (ROG) 0.0 $248k 1.6k 158.67
Sally Beauty Holdings (SBH) 0.0 $249k 14k 18.40
Southside Bancshares (SBSI) 0.0 $1.3M 41k 33.24
Stepan Company (SCL) 0.0 $415k 4.7k 87.42
ScanSource (SCSC) 0.0 $1.7M 48k 35.82
Sun Hydraulics Corporation 0.0 $186k 4.0k 46.50
SPX Corporation 0.0 $313k 9.0k 34.82
Teleflex Incorporated (TFX) 0.0 $204k 675.00 302.22
Ternium (TX) 0.0 $60k 2.2k 27.41
USANA Health Sciences (USNA) 0.0 $268k 3.2k 83.80
Unitil Corporation (UTL) 0.0 $1.6M 29k 54.17
Vanda Pharmaceuticals (VNDA) 0.0 $144k 7.8k 18.36
AK Steel Holding Corporation 0.0 $191k 70k 2.75
Allegiant Travel Company (ALGT) 0.0 $935k 7.2k 129.52
American Public Education (APEI) 0.0 $331k 11k 30.10
Cal-Maine Foods (CALM) 0.0 $463k 10k 44.67
Chesapeake Utilities Corporation (CPK) 0.0 $423k 4.6k 91.20
Computer Programs & Systems (TBRG) 0.0 $296k 10k 29.70
Denbury Resources 0.0 $137k 67k 2.05
Haynes International (HAYN) 0.0 $1.6M 50k 32.82
Ida (IDA) 0.0 $982k 9.9k 99.53
World Fuel Services Corporation (WKC) 0.0 $315k 11k 28.86
Knoll 0.0 $1.3M 68k 18.91
MGM Resorts International. (MGM) 0.0 $192k 7.5k 25.70
Molina Healthcare (MOH) 0.0 $2.2M 15k 141.96
Nektar Therapeutics (NKTR) 0.0 $86k 2.6k 33.71
Provident Financial Services (PFS) 0.0 $1.4M 55k 25.90
Children's Place Retail Stores (PLCE) 0.0 $882k 9.1k 97.30
Shenandoah Telecommunications Company (SHEN) 0.0 $336k 7.6k 44.38
Tompkins Financial Corporation (TMP) 0.0 $335k 4.4k 76.00
Tennant Company (TNC) 0.0 $341k 5.5k 62.01
Trustmark Corporation (TRMK) 0.0 $454k 14k 33.60
Vector (VGR) 0.0 $1.1M 105k 10.79
Valmont Industries (VMI) 0.0 $373k 2.9k 129.97
Washington Federal (WAFD) 0.0 $473k 16k 28.89
Aaon (AAON) 0.0 $363k 7.9k 46.15
Agree Realty Corporation (ADC) 0.0 $340k 4.9k 69.30
Aar (AIR) 0.0 $269k 8.3k 32.53
American States Water Company (AWR) 0.0 $516k 7.2k 71.36
BancFirst Corporation (BANF) 0.0 $453k 8.7k 52.13
Badger Meter (BMI) 0.0 $408k 7.3k 55.62
Cambrex Corporation 0.0 $258k 6.6k 38.84
City Holding Company (CHCO) 0.0 $465k 6.1k 76.15
CRA International (CRAI) 0.0 $1.5M 29k 50.55
CorVel Corporation (CRVL) 0.0 $375k 5.7k 65.29
Consolidated-Tomoka Land 0.0 $91k 1.5k 59.09
DXP Enterprises (DXPE) 0.0 $1.6M 41k 38.92
Ennis (EBF) 0.0 $1.4M 69k 20.76
Nic 0.0 $1.0M 61k 17.09
Ensign (ENSG) 0.0 $265k 5.2k 51.23
Exponent (EXPO) 0.0 $430k 7.5k 57.69
Extra Space Storage (EXR) 0.0 $265k 2.6k 101.92
H.B. Fuller Company (FUL) 0.0 $347k 7.1k 48.67
Healthcare Services (HCSG) 0.0 $1.0M 31k 32.98
ICF International (ICFI) 0.0 $387k 5.1k 76.17
Ingles Markets, Incorporated (IMKTA) 0.0 $902k 33k 27.61
Inter Parfums (IPAR) 0.0 $397k 5.2k 75.88
Kaman Corporation 0.0 $382k 6.5k 58.44
Kforce (KFRC) 0.0 $312k 8.9k 35.13
Merit Medical Systems (MMSI) 0.0 $198k 3.2k 61.89
Matrix Service Company (MTRX) 0.0 $1.5M 78k 19.58
MasTec (MTZ) 0.0 $20k 418.00 47.85
NBT Ban (NBTB) 0.0 $426k 12k 36.03
Natural Gas Services (NGS) 0.0 $1.3M 73k 17.31
Realty Income (O) 0.0 $441k 6.0k 73.49
Otter Tail Corporation (OTTR) 0.0 $1.6M 32k 49.83
Peoples Ban (PEBO) 0.0 $1.7M 56k 30.97
PriceSmart (PSMT) 0.0 $309k 5.3k 58.82
Repligen Corporation (RGEN) 0.0 $259k 4.4k 59.12
Rigel Pharmaceuticals 0.0 $21k 8.1k 2.59
SJW (SJW) 0.0 $1.4M 23k 61.74
Tanger Factory Outlet Centers (SKT) 0.0 $16k 765.00 20.92
1st Source Corporation (SRCE) 0.0 $417k 9.3k 44.94
Stoneridge (SRI) 0.0 $359k 12k 28.86
S&T Ban (STBA) 0.0 $434k 11k 39.54
Stamps 0.0 $101k 1.2k 81.39
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 27k 38.70
Standex Int'l (SXI) 0.0 $260k 3.5k 73.32
Systemax 0.0 $632k 28k 22.65
Urstadt Biddle Properties 0.0 $1.9M 90k 20.64
Vicor Corporation (VICR) 0.0 $169k 5.4k 31.08
WestAmerica Ban (WABC) 0.0 $454k 7.3k 61.82
WD-40 Company (WDFC) 0.0 $373k 2.2k 169.31
Weis Markets (WMK) 0.0 $1.2M 29k 40.82
WesBan (WSBC) 0.0 $446k 11k 39.75
Zumiez (ZUMZ) 0.0 $1.5M 58k 24.89
Astronics Corporation (ATRO) 0.0 $1.9M 59k 32.72
AZZ Incorporated (AZZ) 0.0 $325k 8.0k 40.87
BJ's Restaurants (BJRI) 0.0 $339k 7.2k 47.26
Cass Information Systems (CASS) 0.0 $430k 9.1k 47.29
Conn's (CONNQ) 0.0 $201k 8.8k 22.81
German American Ban (GABC) 0.0 $1.8M 60k 29.41
Halozyme Therapeutics (HALO) 0.0 $1.8M 112k 16.10
PC Mall 0.0 $220k 6.0k 36.56
Nautilus (BFXXQ) 0.0 $128k 23k 5.56
PC Connection (CNXN) 0.0 $176k 4.8k 36.77
Park-Ohio Holdings (PKOH) 0.0 $953k 29k 32.38
Sandy Spring Ban (SASR) 0.0 $1.4M 44k 31.27
U.S. Physical Therapy (USPH) 0.0 $387k 3.7k 104.99
Abraxas Petroleum 0.0 $18k 15k 1.24
Builders FirstSource (BLDR) 0.0 $228k 17k 13.35
Casella Waste Systems (CWST) 0.0 $129k 3.6k 35.58
ExlService Holdings (EXLS) 0.0 $429k 7.2k 59.96
Hooker Furniture Corporation (HOFT) 0.0 $865k 30k 28.84
Monmouth R.E. Inv 0.0 $155k 12k 13.21
Middlesex Water Company (MSEX) 0.0 $298k 5.3k 55.95
NN (NNBR) 0.0 $1.1M 144k 7.49
Rex American Resources (REX) 0.0 $385k 4.8k 80.71
Standard Motor Products (SMP) 0.0 $327k 6.7k 49.11
Zix Corporation 0.0 $249k 36k 6.88
Cavco Industries (CVCO) 0.0 $208k 1.8k 117.51
Extreme Networks (EXTR) 0.0 $1.5M 195k 7.49
First Merchants Corporation (FRME) 0.0 $400k 11k 36.82
PetMed Express (PETS) 0.0 $884k 39k 22.77
Skyline Corporation (SKY) 0.0 $82k 4.3k 19.04
Meridian Bioscience 0.0 $1.2M 66k 17.61
Bank Of Montreal Cadcom (BMO) 0.0 $959k 9.6k 99.99
Capital Senior Living Corporation 0.0 $814k 204k 3.99
Federal Realty Inv. Trust 0.0 $150k 1.1k 137.74
Technology SPDR (XLK) 0.0 $20k 266.00 75.19
Enterprise Financial Services (EFSC) 0.0 $356k 8.7k 40.73
Universal Truckload Services (ULH) 0.0 $253k 13k 19.66
Nanometrics Incorporated 0.0 $326k 11k 30.83
United Community Financial 0.0 $2.0M 216k 9.35
WSFS Financial Corporation (WSFS) 0.0 $396k 10k 38.56
Central Garden & Pet (CENTA) 0.0 $228k 9.8k 23.28
Chase Corporation 0.0 $300k 3.2k 92.65
Clearwater Paper (CLW) 0.0 $183k 9.4k 19.53
CoreLogic 0.0 $414k 11k 37.23
Dana Holding Corporation (DAN) 0.0 $746k 42k 17.74
Diamond Hill Investment (DHIL) 0.0 $1.1M 7.8k 140.02
ePlus (PLUS) 0.0 $401k 4.5k 88.46
M.D.C. Holdings 0.0 $1.2M 40k 29.05
Mednax (MD) 0.0 $369k 14k 27.18
Mesa Laboratories (MLAB) 0.0 $526k 2.3k 230.50
PGT 0.0 $277k 20k 13.83
Ultra Clean Holdings (UCTT) 0.0 $2.2M 209k 10.35
US Ecology 0.0 $386k 6.9k 55.93
USA Truck 0.0 $663k 46k 14.45
B&G Foods (BGS) 0.0 $1.1M 46k 24.42
First Defiance Financial 0.0 $1.7M 59k 28.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 71.85
iShares Russell 1000 Growth Index (IWF) 0.0 $91k 599.00 151.92
Home Ban (HBCP) 0.0 $1.2M 38k 33.24
Territorial Ban (TBNK) 0.0 $1.1M 40k 26.91
Macerich Company (MAC) 0.0 $178k 4.1k 43.41
Boston Properties (BXP) 0.0 $460k 3.4k 133.80
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 64.00 46.88
Liberty Property Trust 0.0 $266k 5.5k 48.43
Regency Centers Corporation (REG) 0.0 $166k 2.5k 67.64
Simon Property (SPG) 0.0 $1.1M 6.1k 182.16
Vonage Holdings 0.0 $130k 13k 10.00
Weingarten Realty Investors 0.0 $55k 1.9k 29.57
Unisys Corporation (UIS) 0.0 $218k 19k 11.69
Addus Homecare Corp (ADUS) 0.0 $2.2M 34k 63.59
Ebix (EBIXQ) 0.0 $200k 4.0k 49.46
Udr (UDR) 0.0 $184k 4.0k 45.57
Colfax Corporation 0.0 $999.900000 30.00 33.33
Corcept Therapeutics Incorporated (CORT) 0.0 $146k 12k 11.75
Carrols Restaurant 0.0 $2.2M 216k 9.97
Express 0.0 $195k 46k 4.28
Silicom (SILC) 0.0 $488k 13k 38.25
Evolution Petroleum Corporation (EPM) 0.0 $752k 111k 6.75
Nxp Semiconductors N V (NXPI) 0.0 $782k 8.8k 88.43
Retail Opportunity Investments (ROIC) 0.0 $101k 5.8k 17.35
Primoris Services (PRIM) 0.0 $328k 16k 20.71
Motorcar Parts of America (MPAA) 0.0 $1.8M 97k 18.87
Six Flags Entertainment (SIX) 0.0 $142k 2.9k 49.25
Fabrinet (FN) 0.0 $255k 4.9k 52.34
Ameres (AMRC) 0.0 $255k 16k 16.19
Hudson Pacific Properties (HPP) 0.0 $45k 1.3k 34.62
Pebblebrook Hotel Trust (PEB) 0.0 $115k 3.7k 31.01
Napco Security Systems (NSSC) 0.0 $184k 8.8k 20.79
Covenant Transportation (CVLG) 0.0 $1.3M 67k 18.98
Craft Brewers Alliance 0.0 $275k 20k 13.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $612k 4.5k 135.70
Echo Global Logistics 0.0 $1.7M 69k 24.79
First Interstate Bancsystem (FIBK) 0.0 $492k 12k 39.82
Heartland Financial USA (HTLF) 0.0 $403k 9.4k 42.66
LeMaitre Vascular (LMAT) 0.0 $215k 6.9k 31.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 880.00 71.59
Ameris Ban (ABCB) 0.0 $297k 8.6k 34.35
Argan (AGX) 0.0 $934k 19k 49.94
BioSpecifics Technologies 0.0 $248k 4.0k 62.45
Bridge Ban 0.0 $1.4M 48k 29.29
Capitol Federal Financial (CFFN) 0.0 $596k 45k 13.35
Codexis (CDXS) 0.0 $1.9M 94k 20.53
CoreSite Realty 0.0 $61k 572.00 106.64
First Ban (FBNC) 0.0 $975k 28k 34.75
Invesco Mortgage Capital 0.0 $43k 2.7k 15.78
Qad Inc cl a 0.0 $135k 3.1k 43.03
SPS Commerce (SPSC) 0.0 $264k 2.5k 106.24
Simmons First National Corporation (SFNC) 0.0 $359k 15k 24.51
TechTarget (TTGT) 0.0 $238k 15k 16.27
Tower International 0.0 $1.2M 56k 21.04
Univest Corp. of PA (UVSP) 0.0 $1.7M 71k 24.46
NeoGenomics (NEO) 0.0 $1.2M 60k 20.47
Meta Financial (CASH) 0.0 $319k 16k 19.68
QCR Holdings (QCRH) 0.0 $1.5M 45k 33.93
Zagg 0.0 $171k 19k 9.10
Heritage Commerce (HTBK) 0.0 $1.4M 113k 12.10
Colony Bank (CBAN) 0.0 $38k 2.2k 17.16
Walker & Dunlop (WD) 0.0 $255k 5.0k 50.88
Crawford & Company (CRD.A) 0.0 $53k 5.7k 9.30
LCNB (LCNB) 0.0 $14k 833.00 16.81
Visteon Corporation (VC) 0.0 $182k 2.7k 67.36
Astronics Corporation (ATROB) 0.0 $199k 6.1k 32.48
FutureFuel (FF) 0.0 $219k 16k 13.39
Southern National Banc. of Virginia 0.0 $1.8M 120k 14.65
Patrick Industries (PATK) 0.0 $262k 5.8k 45.36
AtriCure (ATRC) 0.0 $85k 3.2k 26.92
I.D. Systems 0.0 $2.1M 349k 5.93
Independent Bank Corporation (IBCP) 0.0 $1.8M 85k 21.50
shares First Bancorp P R (FBP) 0.0 $394k 34k 11.45
Old Line Bancshares 0.0 $1.3M 53k 24.94
Southwest Georgia Financial 0.0 $34k 1.6k 20.92
W.t.b. Fin. (WTBFB) 0.0 $127k 360.00 352.78
American Business Bank (AMBZ) 0.0 $41k 1.2k 35.34
Kinder Morgan (KMI) 0.0 $571k 29k 20.02
First Internet Bancorp (INBK) 0.0 $892k 46k 19.34
Prologis (PLD) 0.0 $916k 13k 71.94
Banner Corp (BANR) 0.0 $337k 6.2k 54.16
Thermon Group Holdings (THR) 0.0 $349k 14k 24.54
Sberbank Russia 0.0 $237k 18k 13.18
Chefs Whse (CHEF) 0.0 $246k 7.9k 31.10
Suncoke Energy (SXC) 0.0 $1.7M 198k 8.49
Wesco Aircraft Holdings 0.0 $255k 29k 8.80
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 29k 53.74
D Ishares (EEMS) 0.0 $54k 1.2k 45.30
American Tower Reit (AMT) 0.0 $1.7M 8.4k 197.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $310k 4.0k 77.04
Tripadvisor (TRIP) 0.0 $2.1M 41k 51.46
Laredo Petroleum Holdings 0.0 $144k 47k 3.08
Spdr Series Trust aerospace def (XAR) 0.0 $156k 1.7k 91.76
Aon 0.0 $600k 3.5k 170.65
M/a (MTSI) 0.0 $2.2M 130k 16.71
Homestreet (HMST) 0.0 $1.7M 64k 26.36
Renewable Energy 0.0 $205k 9.3k 21.95
Franklin Financial Networ 0.0 $1.5M 52k 29.00
Natural Health Trends Cor (NHTC) 0.0 $736k 57k 12.95
Interface (TILE) 0.0 $305k 20k 15.32
Matson (MATX) 0.0 $1.0M 28k 36.09
Supernus Pharmaceuticals (SUPN) 0.0 $194k 5.5k 35.11
Mrc Global Inc cmn (MRC) 0.0 $280k 16k 17.49
Tillys (TLYS) 0.0 $183k 16k 11.14
Customers Ban (CUBI) 0.0 $733k 40k 18.31
National Bank Hldgsk (NBHC) 0.0 $420k 13k 33.27
Bloomin Brands (BLMN) 0.0 $336k 16k 20.44
Hometrust Bancshares (HTBI) 0.0 $1.7M 68k 25.19
Natural Grocers By Vitamin C (NGVC) 0.0 $142k 12k 11.92
Beazer Homes Usa (BZH) 0.0 $166k 14k 11.52
Axogen (AXGN) 0.0 $29k 1.4k 21.17
Flagstar Ban 0.0 $420k 13k 32.94
Howard Ban 0.0 $1.2M 81k 14.81
Ishares Inc core msci emkt (IEMG) 0.0 $110k 2.1k 51.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $284k 4.7k 60.72
Icon (ICLR) 0.0 $2.2M 16k 136.58
L Brands 0.0 $92k 3.3k 27.50
Enanta Pharmaceuticals (ENTA) 0.0 $207k 2.2k 95.39
Artisan Partners (APAM) 0.0 $1.3M 50k 25.18
Tri Pointe Homes (TPH) 0.0 $301k 24k 12.64
D Stemline Therapeutics 0.0 $21k 1.6k 13.05
Ofg Ban (OFG) 0.0 $302k 15k 19.78
Hci (HCI) 0.0 $1.5M 34k 42.74
Blackstone Mtg Tr (BXMT) 0.0 $46k 1.3k 34.59
Lyon William Homes cl a 0.0 $261k 17k 15.39
Tg Therapeutics (TGTX) 0.0 $17k 2.1k 8.02
News (NWSA) 0.0 $70k 5.6k 12.40
News Corp Class B cos (NWS) 0.0 $23k 1.8k 12.68
Taylor Morrison Hom (TMHC) 0.0 $370k 21k 17.75
Hd Supply 0.0 $305k 7.0k 43.29
Coty Inc Cl A (COTY) 0.0 $76k 6.6k 11.51
Evertec (EVTC) 0.0 $250k 9.0k 27.77
Global Brass & Coppr Hldgs I 0.0 $1.7M 49k 34.45
Esperion Therapeutics (ESPR) 0.0 $11k 273.00 40.29
Portola Pharmaceuticals 0.0 $53k 1.5k 34.44
Independent Bank 0.0 $331k 6.4k 51.37
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $56k 3.9k 14.23
Biotelemetry 0.0 $165k 2.6k 62.74
Biosante Pharmaceuticals (ANIP) 0.0 $336k 4.8k 70.56
Murphy Usa (MUSA) 0.0 $495k 5.8k 85.64
Control4 0.0 $713k 42k 16.94
Independence Realty Trust In (IRT) 0.0 $866k 80k 10.79
Fox Factory Hldg (FOXF) 0.0 $261k 3.7k 69.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $303k 8.5k 35.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 8.2k 259.57
Ring Energy (REI) 0.0 $710k 121k 5.87
Nv5 Holding (NVEE) 0.0 $232k 3.9k 59.34
American Airls (AAL) 0.0 $2.0M 62k 31.76
Catchmark Timber Tr Inc cl a 0.0 $1.7M 170k 9.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $335k 13k 26.32
Twitter 0.0 $2.2M 67k 32.87
Brixmor Prty (BRX) 0.0 $112k 6.1k 18.35
Sp Plus 0.0 $2.2M 64k 34.13
Macrogenics (MGNX) 0.0 $1.9M 103k 17.98
Marcus & Millichap (MMI) 0.0 $463k 11k 40.72
Lgi Homes (LGIH) 0.0 $217k 3.6k 60.26
First Bank (FRBA) 0.0 $1.0M 89k 11.53
Carolina Financial 0.0 $951k 28k 34.58
Cara Therapeutics (CARA) 0.0 $28k 1.4k 19.61
Geopark Ltd Usd (GPRK) 0.0 $149k 8.6k 17.28
Inogen (INGN) 0.0 $163k 1.7k 95.60
Installed Bldg Prods (IBP) 0.0 $250k 5.2k 48.49
National Gen Hldgs 0.0 $549k 23k 23.73
Eagle Pharmaceuticals (EGRX) 0.0 $239k 4.7k 50.56
United Financial Ban 0.0 $1.9M 134k 14.35
Bluerock Residential Growth Re 0.0 $1.7M 156k 10.78
Arcbest (ARCB) 0.0 $213k 6.9k 30.80
Pentair cs (PNR) 0.0 $103k 2.3k 44.59
Now (DNOW) 0.0 $222k 16k 13.95
Navient Corporation equity (NAVI) 0.0 $985k 85k 11.57
City Office Reit (CIO) 0.0 $1.6M 145k 11.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $401k 12k 32.99
Adamas Pharmaceuticals 0.0 $7.0k 973.00 7.19
Moelis & Co (MC) 0.0 $871k 21k 41.59
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 129k 14.60
Century Communities (CCS) 0.0 $305k 13k 24.00
Quotient 0.0 $1.1M 121k 9.01
Michaels Cos Inc/the 0.0 $226k 20k 11.41
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 41k 33.31
Vectrus (VVX) 0.0 $333k 13k 26.58
Caredx (CDNA) 0.0 $32k 1.0k 31.68
Ryerson Tull (RYI) 0.0 $1.2M 141k 8.56
Trupanion (TRUP) 0.0 $99k 3.0k 32.89
Aurinia Pharmaceuticals (AUPH) 0.0 $45k 6.9k 6.52
Cymabay Therapeutics 0.0 $17k 1.3k 13.30
Iradimed (IRMD) 0.0 $212k 7.5k 28.15
Foamix Pharmaceuticals 0.0 $15k 4.1k 3.64
New Residential Investment (RITM) 0.0 $601k 36k 16.91
Pra (PRAA) 0.0 $251k 9.4k 26.82
Dynavax Technologies (DVAX) 0.0 $11k 1.5k 7.31
Crown Castle Intl (CCI) 0.0 $986k 7.7k 128.00
Liberty Broadband Corporation (LBRDA) 0.0 $88k 959.00 91.76
Boot Barn Hldgs (BOOT) 0.0 $197k 6.7k 29.39
New Relic 0.0 $58k 587.00 98.81
Fibrogen (FGEN) 0.0 $324k 6.0k 54.34
Zayo Group Hldgs 0.0 $2.0M 72k 28.43
James River Group Holdings L (JRVR) 0.0 $1.5M 37k 40.08
Great Wastern Ban 0.0 $354k 11k 31.58
Store Capital Corp reit 0.0 $183k 5.5k 33.42
Veritex Hldgs (VBTX) 0.0 $271k 11k 24.20
Iron Mountain (IRM) 0.0 $149k 4.2k 35.52
Equinix (EQIX) 0.0 $741k 1.6k 452.93
First Fndtn (FFWM) 0.0 $1.5M 111k 13.57
Box Inc cl a (BOX) 0.0 $69k 3.6k 19.23
Matinas Biopharma Holdings, In 0.0 $1.9M 1.7M 1.09
Cellectis S A (CLLS) 0.0 $12k 660.00 18.18
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 57k 21.83
Topbuild (BLD) 0.0 $303k 4.7k 64.77
Etsy (ETSY) 0.0 $1.3M 19k 67.24
Firstservice Corp New Sub Vtg 0.0 $78k 868.00 89.86
Abeona Therapeutics 0.0 $8.0k 1.1k 7.47
Aduro Biotech 0.0 $5.0k 1.2k 4.13
Community Healthcare Tr (CHCT) 0.0 $1.8M 49k 35.89
Kraft Heinz (KHC) 0.0 $297k 9.1k 32.60
Bwx Technologies (BWXT) 0.0 $53k 1.1k 49.53
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 1.5k 5.32
Chemours (CC) 0.0 $2.1M 57k 37.17
Appfolio (APPF) 0.0 $301k 3.8k 79.27
Del Taco Restaurants 0.0 $330k 33k 10.05
Peoples Utah Ban 0.0 $964k 37k 26.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $7.0k 2.5k 2.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18k 1.2k 15.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $254k 10k 24.48
Viking Therapeutics (VKTX) 0.0 $56k 5.6k 9.96
Kempharm 0.0 $70k 42k 1.68
Nielsen Hldgs Plc Shs Eur 0.0 $123k 5.2k 23.62
National Western Life (NWLI) 0.0 $428k 1.6k 262.25
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 63k 24.39
Msg Network Inc cl a 0.0 $271k 12k 21.78
Pjt Partners (PJT) 0.0 $294k 7.0k 41.77
Quotient Technology 0.0 $12k 1.2k 9.83
Rmr Group Inc cl a (RMR) 0.0 $215k 3.5k 60.87
Exterran 0.0 $271k 16k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 68k 29.60
Willis Towers Watson (WTW) 0.0 $332k 1.9k 175.57
Atlantic Cap Bancshares 0.0 $1.4M 78k 17.83
Bmc Stk Hldgs 0.0 $314k 18k 17.70
Aclaris Therapeutics (ACRS) 0.0 $613k 102k 5.99
Smartfinancial (SMBK) 0.0 $1.2M 66k 18.91
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 28k 43.84
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.1M 66k 32.54
Dentsply Sirona (XRAY) 0.0 $162k 3.3k 49.69
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.1M 14k 79.80
Nuvectra 0.0 $26k 2.3k 11.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 2.5k 18.30
Senseonics Hldgs (SENS) 0.0 $28k 12k 2.42
Adverum Biotechnologies 0.0 $1.1M 207k 5.24
Reata Pharmaceuticals Inc Cl A 0.0 $83k 967.00 85.83
Turning Pt Brands (TPB) 0.0 $256k 5.5k 46.13
Integer Hldgs (ITGR) 0.0 $258k 3.4k 75.42
Axcelis Technologies (ACLS) 0.0 $2.0M 97k 20.12
Ihs Markit 0.0 $290k 5.3k 54.47
Grupo Supervielle S A (SUPV) 0.0 $107k 18k 6.11
Hope Ban (HOPE) 0.0 $1.3M 98k 13.08
Harborone Ban 0.0 $1.3M 77k 17.19
Triton International 0.0 $1.1M 36k 31.09
Life Storage Inc reit 0.0 $109k 1.1k 96.89
Advansix (ASIX) 0.0 $232k 8.1k 28.58
Medpace Hldgs (MEDP) 0.0 $210k 3.6k 59.10
Medequities Realty Trust reit 0.0 $79k 7.1k 11.19
Elf Beauty (ELF) 0.0 $230k 22k 10.59
Eagle Bulk Shipping 0.0 $1.4M 299k 4.65
Lonestar Res Us Inc cl a vtg 0.0 $1.8M 459k 4.01
Trade Desk (TTD) 0.0 $1.3M 6.4k 198.02
Verso Corp cl a 0.0 $14k 639.00 21.91
Fb Finl (FBK) 0.0 $302k 9.5k 31.75
Albireo Pharma 0.0 $2.0M 63k 32.20
Centennial Resource Developmen cs 0.0 $191k 22k 8.78
Dmc Global (BOOM) 0.0 $178k 3.6k 49.61
Cowen Group Inc New Cl A 0.0 $1.7M 118k 14.49
Smart Sand (SND) 0.0 $227k 51k 4.44
Smith & Wesson Holding Corpora 0.0 $116k 12k 9.36
Arch Coal Inc cl a 0.0 $324k 3.6k 91.19
Lci Industries (LCII) 0.0 $842k 11k 76.86
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 58k 23.13
Ichor Holdings (ICHR) 0.0 $217k 9.6k 22.54
Mammoth Energy Svcs (TUSK) 0.0 $184k 11k 16.68
Tivity Health 0.0 $175k 10k 17.54
Technipfmc (FTI) 0.0 $147k 6.2k 23.58
Varex Imaging (VREX) 0.0 $313k 9.2k 33.90
Welbilt 0.0 $238k 15k 16.39
Jeld-wen Hldg (JELD) 0.0 $192k 11k 17.62
Propetro Hldg (PUMP) 0.0 $268k 12k 22.56
Foundation Building Materials 0.0 $1.3M 128k 9.84
J Jill Inc call 0.0 $243k 44k 5.48
Daseke 0.0 $630k 124k 5.09
Hamilton Lane Inc Common (HLNE) 0.0 $255k 5.8k 43.66
Presidio 0.0 $276k 19k 14.80
Bonanza Creek Energy I 0.0 $251k 11k 22.71
Bbx Capital 0.0 $13k 2.3k 5.73
Earthstone Energy 0.0 $1.6M 219k 7.08
Baker Hughes A Ge Company (BKR) 0.0 $208k 7.5k 27.66
Cars (CARS) 0.0 $305k 13k 22.78
Solaris Oilfield Infrstr (SEI) 0.0 $1.7M 106k 16.44
Athenex 0.0 $20k 1.7k 12.03
Warrior Met Coal (HCC) 0.0 $274k 9.0k 30.36
Tocagen 0.0 $479k 44k 10.86
Urogen Pharma (URGN) 0.0 $32k 853.00 37.51
Granite Pt Mtg Tr (GPMT) 0.0 $42k 2.3k 18.46
Victory Portfolios Ii fund (VSMV) 0.0 $1.9M 64k 29.38
Brighthouse Finl (BHF) 0.0 $62k 1.7k 36.28
Alpine Immune Sciences 0.0 $923k 135k 6.86
Pq Group Hldgs 0.0 $309k 20k 15.15
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.9M 800k 2.32
Deciphera Pharmaceuticals 0.0 $16k 708.00 22.60
Zai Lab (ZLAB) 0.0 $29k 984.00 29.47
Sleep Number Corp (SNBR) 0.0 $228k 4.8k 47.05
Two Hbrs Invt Corp Com New reit 0.0 $51k 3.8k 13.40
Whiting Petroleum Corp 0.0 $206k 7.9k 26.09
Delphi Automotive Inc international (APTV) 0.0 $1.6M 21k 79.50
Ribbon Communication (RBBN) 0.0 $26k 5.0k 5.23
Cnx Resources Corporation (CNX) 0.0 $262k 24k 10.79
Stitch Fix (SFIX) 0.0 $134k 4.7k 28.26
Funko (FNKO) 0.0 $166k 7.6k 21.72
Casa Systems 0.0 $172k 21k 8.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $728k 30k 24.11
On Assignment (ASGN) 0.0 $111k 1.7k 63.68
Bridgewater Bancshares (BWB) 0.0 $1.2M 116k 10.31
Fts International 0.0 $170k 17k 10.00
Cactus Inc - A (WHD) 0.0 $274k 7.7k 35.65
Liberty Oilfield Services -a (LBRT) 0.0 $205k 13k 15.39
Turtle Beach Corp (HEAR) 0.0 $10k 907.00 11.03
Sb One Bancorp 0.0 $1.2M 56k 21.72
Jefferies Finl Group (JEF) 0.0 $72k 3.9k 18.69
Neuronetics (STIM) 0.0 $61k 4.0k 15.27
Construction Partners (ROAD) 0.0 $74k 5.8k 12.85
I3 Verticals (IIIV) 0.0 $1.8M 76k 24.02
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.3M 42k 31.47
Origin Bancorp (OBK) 0.0 $1.4M 42k 34.06
Brightview Holdings (BV) 0.0 $42k 2.9k 14.48
Smartsheet (SMAR) 0.0 $119k 2.9k 40.92
Carbon Black 0.0 $55k 3.9k 13.96
Evelo Biosciences 0.0 $699k 87k 8.00
Kiniksa Pharmaceuticals 0.0 $1.5M 85k 18.05
Bank Ozk (OZK) 0.0 $809k 28k 28.99
Us Xpress Enterprises 0.0 $38k 5.8k 6.60
Retail Value Inc reit 0.0 $0 2.00 0.00
Xeris Pharmaceuticals 0.0 $35k 3.5k 10.13
Bofi Holding (AX) 0.0 $300k 10k 28.95
Coastal Finl Corp Wa (CCB) 0.0 $143k 8.4k 17.02
First Westn Finl (MYFW) 0.0 $119k 9.1k 13.15
Allakos (ALLK) 0.0 $1.8M 46k 40.50
Aquestive Therapeutics (AQST) 0.0 $35k 5.0k 7.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.2M 53k 22.77
Falcon Minerals Corp cl a 0.0 $1.0M 117k 8.84
Bionano Genomics 0.0 $35k 8.1k 4.30
Principia Biopharma 0.0 $50k 1.5k 34.15
Schulman A Inc Cvr 0.0 $29k 14k 2.03
Bionano Genomics 0.0 $9.0k 8.1k 1.11
Sutro Biopharma (STRO) 0.0 $68k 6.0k 11.33
Linde 0.0 $1.4M 8.1k 175.89
Mastercraft Boat Holdings (MCFT) 0.0 $179k 7.9k 22.56
Elastic N V ord (ESTC) 0.0 $47k 588.00 79.93
Michael Kors Holdings Ord (CPRI) 0.0 $102k 2.2k 45.62
Stoneco (STNE) 0.0 $104k 2.5k 41.27
Si-bone (SIBN) 0.0 $169k 9.0k 18.87
Mercantil Bank Holding C Class A cal a 0.0 $125k 9.0k 13.89
Waitr Hldgs 0.0 $1.8M 146k 12.29
Guardant Health (GH) 0.0 $64k 836.00 76.56
Logicbio Therapeutics 0.0 $30k 3.0k 10.00
Twist Bioscience Corp (TWST) 0.0 $1.7M 73k 23.18
Legacy Housing Corp (LEGH) 0.0 $1.7M 147k 11.90
Orchard Therapeutics Plc ads 0.0 $120k 6.7k 17.86
Gamida Cell 0.0 $11k 1.0k 11.00
Element Solutions (ESI) 0.0 $382k 38k 10.10
Fox Corp (FOXA) 0.0 $190k 5.2k 36.78
Fox Corporation (FOX) 0.0 $85k 2.4k 35.76
Kaleido Biosciences Ord (KLDO) 0.0 $1.4M 96k 14.50
Precision Biosciences Ord 0.0 $427k 24k 17.94
Pvtpl Welldoc Inc. Pfd Stk preferred - unlisted 0.0 $1.2M 1.6M 0.73
Eco Stim Energy Solutions cs 0.0 $14k 349k 0.04
Tcr2 Therapeutics Inc cs 0.0 $192k 11k 17.45