Victory Capital Management

Victory Capital Management as of June 30, 2019

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1822 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 0.8 $389M 4.1M 94.62
AFLAC Incorporated (AFL) 0.8 $372M 6.8M 54.81
Archer Daniels Midland Company (ADM) 0.7 $361M 8.8M 40.80
Euronet Worldwide (EEFT) 0.7 $353M 2.1M 168.24
Eastman Chemical Company (EMN) 0.7 $349M 4.5M 77.83
Quest Diagnostics Incorporated (DGX) 0.7 $325M 3.2M 101.81
Alleghany Corporation 0.6 $316M 464k 681.14
Hasbro (HAS) 0.6 $310M 2.9M 105.68
Carter's (CRI) 0.6 $310M 3.2M 97.54
Allstate Corporation (ALL) 0.6 $292M 2.9M 101.69
Maximus (MMS) 0.6 $291M 4.0M 72.53
Black Knight 0.6 $291M 4.8M 60.14
American Financial (AFG) 0.6 $288M 2.8M 102.46
Travelers Companies (TRV) 0.6 $277M 1.9M 149.53
Nuance Communications 0.6 $271M 17M 15.97
Textron (TXT) 0.6 $271M 5.1M 53.04
Leidos Holdings (LDOS) 0.5 $270M 3.4M 79.84
E TRADE Financial Corporation 0.5 $257M 5.8M 44.60
Kimberly-Clark Corporation (KMB) 0.5 $250M 1.9M 133.28
BorgWarner (BWA) 0.5 $251M 6.0M 41.98
Lamar Advertising Co-a (LAMR) 0.5 $254M 3.1M 80.71
Landstar System (LSTR) 0.5 $248M 2.3M 107.99
Cimarex Energy 0.5 $250M 4.2M 59.33
AGCO Corporation (AGCO) 0.5 $242M 3.1M 77.57
Fnf (FNF) 0.5 $244M 6.0M 40.30
AmerisourceBergen (COR) 0.5 $236M 2.8M 85.26
Prosperity Bancshares (PB) 0.5 $237M 3.6M 66.05
Healthcare Tr Amer Inc cl a 0.5 $240M 8.7M 27.43
Suntrust Banks Inc $1.00 Par Cmn 0.5 $234M 3.7M 62.85
Devon Energy Corporation (DVN) 0.5 $233M 8.2M 28.52
Public Storage (PSA) 0.5 $232M 975k 238.19
Darden Restaurants (DRI) 0.5 $232M 1.9M 121.74
Kroger (KR) 0.5 $232M 11M 21.71
Parker-Hannifin Corporation (PH) 0.5 $234M 1.4M 170.00
Motorola Solutions (MSI) 0.5 $232M 1.4M 166.72
Owens Corning (OC) 0.5 $227M 3.9M 58.20
Ingersoll-rand Co Ltd-cl A 0.5 $228M 1.8M 126.65
W.R. Berkley Corporation (WRB) 0.5 $226M 3.4M 65.93
DTE Energy Company (DTE) 0.4 $219M 1.7M 127.88
Alliant Energy Corporation (LNT) 0.4 $218M 4.4M 49.08
CBS Corporation 0.4 $213M 4.3M 49.90
Avery Dennison Corporation (AVY) 0.4 $215M 1.9M 115.69
Xcel Energy (XEL) 0.4 $214M 3.6M 59.49
SYSCO Corporation (SYY) 0.4 $210M 3.0M 70.72
Flextronics International Ltd Com Stk (FLEX) 0.4 $210M 22M 9.57
Alaska Air (ALK) 0.4 $204M 3.2M 63.91
Cinemark Holdings (CNK) 0.4 $205M 5.7M 36.10
Ringcentral (RNG) 0.4 $203M 1.8M 114.92
Quanta Services (PWR) 0.4 $193M 5.1M 38.19
Manpower (MAN) 0.4 $190M 2.0M 96.60
Highwoods Properties (HIW) 0.4 $183M 4.4M 41.30
Zions Bancorporation (ZION) 0.4 $186M 4.0M 45.98
Goldman Sachs Etf Tr (GSLC) 0.4 $181M 3.1M 58.77
Kemper Corp Del (KMPR) 0.4 $178M 2.1M 86.29
Yum! Brands (YUM) 0.3 $172M 1.5M 110.68
iShares Russell Midcap Value Index (IWS) 0.3 $174M 1.9M 89.13
Servicenow (NOW) 0.3 $173M 630k 274.57
Dxc Technology (DXC) 0.3 $174M 3.2M 55.15
Arthur J. Gallagher & Co. (AJG) 0.3 $171M 2.0M 87.60
Republic Services (RSG) 0.3 $164M 1.9M 86.63
Coherent 0.3 $163M 1.2M 136.37
Sch Fnd Intl Lg Etf (FNDF) 0.3 $163M 5.8M 27.86
Hewlett Packard Enterprise (HPE) 0.3 $164M 11M 14.95
Emcor (EME) 0.3 $158M 1.8M 88.10
KLA-Tencor Corporation (KLAC) 0.3 $157M 1.3M 118.19
Parsley Energy Inc-class A 0.3 $158M 8.3M 19.01
Hubbell (HUBB) 0.3 $160M 1.2M 130.40
Fidelity National Information Services (FIS) 0.3 $155M 1.3M 122.68
Facebook Inc cl a (META) 0.3 $155M 805k 193.00
Interpublic Group of Companies (IPG) 0.3 $147M 6.5M 22.59
Hormel Foods Corporation (HRL) 0.3 $148M 3.6M 40.54
National Retail Properties (NNN) 0.3 $148M 2.8M 53.01
Wix (WIX) 0.3 $149M 1.1M 142.10
AutoNation (AN) 0.3 $146M 3.5M 41.94
Markel Corporation (MKL) 0.3 $143M 131k 1089.63
Vanguard Europe Pacific ETF (VEA) 0.3 $143M 3.4M 41.76
Westlake Chemical Corporation (WLK) 0.3 $137M 2.0M 69.45
Packaging Corporation of America (PKG) 0.3 $128M 1.3M 95.31
Brown & Brown (BRO) 0.3 $130M 3.9M 33.50
Visa (V) 0.3 $127M 730k 173.55
Live Nation Entertainment (LYV) 0.3 $128M 1.9M 66.25
Gw Pharmaceuticals Plc ads 0.3 $129M 747k 172.39
Performance Food (PFGC) 0.3 $128M 3.2M 40.03
Tiffany & Co. 0.2 $126M 1.3M 93.65
Aptar (ATR) 0.2 $124M 1.0M 124.34
Axis Capital Holdings (AXS) 0.2 $125M 2.1M 59.65
Hanover Insurance (THG) 0.2 $124M 969k 128.30
EXACT Sciences Corporation (EXAS) 0.2 $122M 1.0M 118.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $123M 459k 269.15
Twilio Inc cl a (TWLO) 0.2 $124M 908k 136.35
Littelfuse (LFUS) 0.2 $118M 666k 176.90
Asbury Automotive (ABG) 0.2 $120M 1.4M 84.34
Anixter International 0.2 $119M 2.0M 59.71
Usaa Etf Tr msci usa vl mt 0.2 $118M 2.3M 51.26
Clean Harbors (CLH) 0.2 $112M 1.6M 71.10
Cooper Companies 0.2 $114M 337k 336.90
Synopsys (SNPS) 0.2 $112M 872k 128.71
White Mountains Insurance Gp (WTM) 0.2 $112M 110k 1021.46
First American Financial (FAF) 0.2 $114M 2.1M 53.70
Eagle Ban (EGBN) 0.2 $113M 2.1M 54.13
Fair Isaac Corporation (FICO) 0.2 $111M 355k 314.02
Steven Madden (SHOO) 0.2 $107M 3.2M 33.95
Monolithic Power Systems (MPWR) 0.2 $107M 787k 135.78
Watts Water Technologies (WTS) 0.2 $111M 1.2M 93.18
Interxion Holding 0.2 $111M 1.5M 76.09
Pdc Energy 0.2 $109M 3.0M 36.05
Roper Industries (ROP) 0.2 $106M 290k 366.26
Amazon (AMZN) 0.2 $106M 56k 1893.63
Sanderson Farms 0.2 $103M 753k 136.56
Helix Energy Solutions (HLX) 0.2 $103M 12M 8.63
Xylem (XYL) 0.2 $103M 1.2M 83.63
Alibaba Group Holding (BABA) 0.2 $106M 624k 169.45
Orion Engineered Carbons (OEC) 0.2 $105M 4.9M 21.41
Godaddy Inc cl a (GDDY) 0.2 $103M 1.5M 70.15
Nomad Foods (NOMD) 0.2 $102M 4.8M 21.32
Coupa Software 0.2 $104M 824k 126.61
Steris Plc Ord equities (STE) 0.2 $104M 701k 148.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $98M 550k 178.01
Grand Canyon Education (LOPE) 0.2 $100M 858k 117.03
Penske Automotive (PAG) 0.2 $98M 2.1M 47.30
Domino's Pizza (DPZ) 0.2 $98M 353k 278.27
Halyard Health (AVNS) 0.2 $100M 2.3M 43.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $100M 861k 116.64
Universal Forest Products 0.2 $96M 2.5M 38.06
Teledyne Technologies Incorporated (TDY) 0.2 $92M 336k 273.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $94M 270k 346.89
Pinnacle Financial Partners (PNFP) 0.2 $92M 1.6M 57.48
UniFirst Corporation (UNF) 0.2 $96M 508k 188.57
HEICO Corporation (HEI.A) 0.2 $96M 924k 103.38
Masimo Corporation (MASI) 0.2 $95M 640k 148.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $92M 1.5M 61.40
Bluebird Bio (BLUE) 0.2 $96M 752k 127.20
Tree (TREE) 0.2 $95M 225k 420.06
Strategic Education (STRA) 0.2 $93M 522k 178.01
Bank of Hawaii Corporation (BOH) 0.2 $91M 1.1M 82.91
Sonoco Products Company (SON) 0.2 $92M 1.4M 65.34
Horace Mann Educators Corporation (HMN) 0.2 $89M 2.2M 40.29
Washington Real Estate Investment Trust (ELME) 0.2 $89M 3.3M 26.73
Advanced Energy Industries (AEIS) 0.2 $89M 1.6M 56.27
Hexcel Corporation (HXL) 0.2 $88M 1.1M 80.88
Allete (ALE) 0.2 $90M 1.1M 83.21
NorthWestern Corporation (NWE) 0.2 $88M 1.2M 72.15
UMB Financial Corporation (UMBF) 0.2 $88M 1.3M 65.82
Ametek (AME) 0.2 $87M 957k 90.84
iShares Russell 2000 Value Index (IWN) 0.2 $88M 734k 120.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $87M 37M 2.35
Diamondback Energy (FANG) 0.2 $89M 816k 108.96
South State Corporation (SSB) 0.2 $88M 1.2M 73.67
Sage Therapeutics (SAGE) 0.2 $87M 477k 183.08
Verizon Communications (VZ) 0.2 $84M 1.5M 57.13
Wolverine World Wide (WWW) 0.2 $83M 3.0M 27.54
Verisk Analytics (VRSK) 0.2 $82M 562k 146.46
Choice Hotels International (CHH) 0.2 $86M 989k 87.01
Vail Resorts (MTN) 0.2 $87M 389k 223.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $86M 941k 91.47
Veeva Sys Inc cl a (VEEV) 0.2 $83M 511k 162.11
Burlington Stores (BURL) 0.2 $85M 499k 170.16
Red Hat Inc conv 0.2 $86M 34M 2.54
Siteone Landscape Supply (SITE) 0.2 $85M 1.2M 69.30
Firstcash 0.2 $87M 866k 100.03
Iqvia Holdings (IQV) 0.2 $83M 517k 160.90
Bj's Wholesale Club Holdings (BJ) 0.2 $83M 3.1M 26.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $80M 58k 1364.20
IAC/InterActive 0.2 $81M 374k 217.53
Microchip Technology (MCHP) 0.2 $78M 897k 86.70
Helen Of Troy (HELE) 0.2 $82M 626k 130.59
Crane 0.2 $82M 978k 83.44
UnitedHealth (UNH) 0.2 $80M 329k 244.01
Carlisle Companies (CSL) 0.2 $81M 579k 140.41
Amphenol Corporation (APH) 0.2 $80M 830k 95.94
DineEquity (DIN) 0.2 $80M 835k 95.47
Associated Banc- (ASB) 0.2 $79M 3.8M 21.14
Cornerstone Ondemand 0.2 $77M 1.3M 57.93
Novellus Systems, Inc. note 2.625% 5/1 0.2 $79M 14M 5.80
Sterling Bancorp 0.2 $80M 3.7M 21.28
Wellpoint Inc Note cb 0.2 $81M 21M 3.90
Aramark Hldgs (ARMK) 0.2 $81M 2.2M 36.06
Alphabet Inc Class A cs (GOOGL) 0.2 $82M 75k 1082.81
Ingevity (NGVT) 0.2 $78M 738k 105.17
Usaa Etf Tr msci intl vlu 0.2 $79M 1.7M 45.23
Docusign (DOCU) 0.2 $79M 1.6M 49.71
Johnson & Johnson (JNJ) 0.1 $73M 525k 139.28
ABM Industries (ABM) 0.1 $75M 1.9M 40.00
ACI Worldwide (ACIW) 0.1 $73M 2.1M 34.34
Healthcare Realty Trust Incorporated 0.1 $76M 2.4M 31.32
SkyWest (SKYW) 0.1 $77M 1.3M 60.67
Forward Air Corporation (FWRD) 0.1 $72M 1.2M 59.15
Marvell Technology Group 0.1 $74M 3.1M 23.87
Saia (SAIA) 0.1 $75M 1.2M 64.67
AngioDynamics (ANGO) 0.1 $74M 3.8M 19.69
ManTech International Corporation 0.1 $75M 1.1M 65.85
Hanger Orthopedic 0.1 $72M 3.8M 19.15
Alamo (ALG) 0.1 $76M 756k 99.93
Woodward Governor Company (WWD) 0.1 $76M 670k 113.16
Dex (DXCM) 0.1 $72M 481k 149.84
Ishares Tr msci usavalfct (VLUE) 0.1 $75M 923k 81.19
Equity Commonwealth (EQC) 0.1 $74M 2.3M 32.52
Ashland (ASH) 0.1 $76M 947k 79.97
Microsoft Corporation (MSFT) 0.1 $68M 509k 133.96
Progressive Corporation (PGR) 0.1 $68M 853k 79.93
Tractor Supply Company (TSCO) 0.1 $70M 639k 108.80
Casey's General Stores (CASY) 0.1 $70M 447k 155.99
Pepsi (PEP) 0.1 $71M 540k 131.13
Procter & Gamble Company (PG) 0.1 $68M 623k 109.65
Andersons (ANDE) 0.1 $71M 2.6M 27.24
Minerals Technologies (MTX) 0.1 $68M 1.3M 53.51
PolyOne Corporation 0.1 $72M 2.3M 31.39
Applied Industrial Technologies (AIT) 0.1 $70M 1.1M 61.53
Verint Systems (VRNT) 0.1 $71M 1.3M 53.78
Ligand Pharmaceuticals In (LGND) 0.1 $67M 587k 114.14
O'reilly Automotive (ORLY) 0.1 $68M 184k 369.32
American Assets Trust Inc reit (AAT) 0.1 $69M 1.5M 47.12
One Gas (OGS) 0.1 $69M 762k 90.30
Priceline Grp Inc note 0.350% 6/1 0.1 $67M 47M 1.44
Illumina Inc conv 0.1 $70M 45M 1.54
Milacron Holdings 0.1 $71M 5.1M 13.80
Dropbox Inc-class A (DBX) 0.1 $68M 2.7M 25.05
Chevron Corporation (CVX) 0.1 $62M 500k 124.44
Cisco Systems (CSCO) 0.1 $64M 1.2M 54.73
WellCare Health Plans 0.1 $65M 229k 285.07
NCR Corporation (VYX) 0.1 $62M 2.0M 31.10
eHealth (EHTH) 0.1 $62M 723k 86.09
Take-Two Interactive Software (TTWO) 0.1 $65M 573k 113.52
Western Alliance Bancorporation (WAL) 0.1 $63M 1.4M 44.72
E.W. Scripps Company (SSP) 0.1 $62M 4.1M 15.29
Core-Mark Holding Company 0.1 $64M 1.6M 39.72
G-III Apparel (GIII) 0.1 $67M 2.3M 29.42
Amerisafe (AMSF) 0.1 $63M 985k 63.77
Silicon Laboratories (SLAB) 0.1 $63M 609k 103.41
Worthington Industries (WOR) 0.1 $64M 1.6M 40.26
Viad (VVI) 0.1 $62M 941k 66.24
Flowers Foods (FLO) 0.1 $66M 2.8M 23.27
Rayonier (RYN) 0.1 $63M 2.1M 30.30
Berry Plastics (BERY) 0.1 $67M 1.3M 52.59
Zoetis Inc Cl A (ZTS) 0.1 $64M 561k 113.49
Hostess Brands 0.1 $65M 4.5M 14.44
Usaa Msci Em Mkt Val Mom Etf etf 0.1 $65M 1.5M 44.72
PNC Financial Services (PNC) 0.1 $57M 418k 137.28
Home Depot (HD) 0.1 $58M 280k 207.97
Harsco Corporation (NVRI) 0.1 $60M 2.2M 27.44
Granite Construction (GVA) 0.1 $59M 1.2M 48.18
Electronics For Imaging 0.1 $62M 1.7M 36.91
Apple (AAPL) 0.1 $61M 310k 197.92
Primerica (PRI) 0.1 $58M 484k 120.00
Southwest Gas Corporation (SWX) 0.1 $62M 691k 89.62
Sykes Enterprises, Incorporated 0.1 $61M 2.2M 27.46
Lam Research Corporation (LRCX) 0.1 $57M 304k 187.84
MicroStrategy Incorporated (MSTR) 0.1 $60M 416k 143.31
Werner Enterprises (WERN) 0.1 $58M 1.9M 31.08
LHC 0.1 $58M 486k 119.57
Columbia Banking System (COLB) 0.1 $58M 1.6M 36.18
CBOE Holdings (CBOE) 0.1 $62M 594k 103.63
LogMeIn 0.1 $59M 799k 73.68
FleetCor Technologies 0.1 $61M 218k 280.85
Citigroup (C) 0.1 $59M 839k 70.03
Proofpoint 0.1 $62M 512k 120.25
Fate Therapeutics (FATE) 0.1 $59M 2.9M 20.30
Zendesk 0.1 $60M 678k 89.03
Shake Shack Inc cl a (SHAK) 0.1 $58M 804k 72.20
Hilton Worldwide Holdings (HLT) 0.1 $58M 592k 97.74
Src Energy 0.1 $59M 12M 4.96
Edwards Lifesciences (EW) 0.1 $52M 284k 184.74
Sealed Air (SEE) 0.1 $53M 1.2M 42.78
Global Payments (GPN) 0.1 $57M 355k 160.13
Sensient Technologies Corporation (SXT) 0.1 $53M 723k 73.48
Cabot Corporation (CBT) 0.1 $54M 1.1M 47.71
SVB Financial (SIVBQ) 0.1 $57M 253k 224.59
AutoZone (AZO) 0.1 $56M 51k 1099.46
Zimmer Holdings (ZBH) 0.1 $52M 442k 117.74
Trex Company (TREX) 0.1 $57M 794k 71.71
Magellan Health Services 0.1 $54M 722k 74.23
Cabot Microelectronics Corporation 0.1 $53M 477k 110.08
Oxford Industries (OXM) 0.1 $52M 687k 75.80
NuVasive 0.1 $56M 951k 58.54
Independent Bank (INDB) 0.1 $54M 712k 76.15
Insulet Corporation (PODD) 0.1 $54M 452k 119.37
Pvh Corporation (PVH) 0.1 $55M 581k 94.63
Lpl Financial Holdings (LPLA) 0.1 $53M 649k 81.57
Mondelez Int (MDLZ) 0.1 $57M 1.1M 53.90
Eaton (ETN) 0.1 $57M 684k 83.28
Cdw (CDW) 0.1 $54M 489k 111.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $56M 474k 118.60
Synovus Finl (SNV) 0.1 $57M 1.6M 35.00
Spirit Rlty Cap Inc New Note cb 0.1 $55M 54M 1.02
Valvoline Inc Common (VVV) 0.1 $53M 2.7M 19.53
Nextera Energy Inc unit 09/01/2019 0.1 $55M 844k 64.93
Azul Sa (AZUL) 0.1 $55M 1.6M 33.44
Okta Inc cl a (OKTA) 0.1 $56M 456k 123.51
Delek Us Holdings (DK) 0.1 $52M 1.3M 40.52
Fortive Corporation 0.875 02/15/2022 convertible bond - private placement 0.1 $56M 55M 1.03
Dominion Energy Inc unit 99/99/9999 0.1 $55M 527k 103.56
Total System Services 0.1 $49M 385k 128.27
People's United Financial 0.1 $50M 3.0M 16.78
Pfizer (PFE) 0.1 $51M 1.2M 43.32
LKQ Corporation (LKQ) 0.1 $51M 1.9M 26.61
Trimble Navigation (TRMB) 0.1 $51M 1.1M 45.11
Tyson Foods (TSN) 0.1 $51M 637k 80.74
Lockheed Martin Corporation (LMT) 0.1 $50M 137k 363.54
Black Hills Corporation (BKH) 0.1 $49M 629k 78.17
MKS Instruments (MKSI) 0.1 $48M 621k 77.88
Align Technology (ALGN) 0.1 $51M 188k 273.70
MGE Energy (MGEE) 0.1 $48M 656k 73.08
Monro Muffler Brake (MNRO) 0.1 $50M 591k 85.30
Stifel Financial (SF) 0.1 $50M 841k 59.06
Texas Roadhouse (TXRH) 0.1 $48M 888k 53.67
State Auto Financial 0.1 $47M 1.4M 35.00
Encore Wire Corporation (WIRE) 0.1 $49M 836k 58.58
Trimas Corporation (TRS) 0.1 $52M 1.7M 30.97
Myr (MYRG) 0.1 $51M 1.4M 37.35
Lakeland Financial Corporation (LKFN) 0.1 $48M 1.0M 46.83
Inphi Corporation 0.1 $50M 998k 50.10
Dunkin' Brands Group 0.1 $50M 631k 79.66
Wright Express (WEX) 0.1 $52M 249k 208.11
Workday Inc cl a (WDAY) 0.1 $49M 238k 205.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $52M 51M 1.01
Keysight Technologies (KEYS) 0.1 $50M 556k 89.81
Viavi Solutions Inc equities (VIAV) 0.1 $49M 3.7M 13.29
Alphabet Inc Class C cs (GOOG) 0.1 $52M 48k 1080.91
Ferrari Nv Ord (RACE) 0.1 $49M 304k 161.42
Under Armour Inc Cl C (UA) 0.1 $49M 2.2M 22.20
Sba Communications Corp (SBAC) 0.1 $50M 224k 224.84
Vistra Energy (VST) 0.1 $49M 2.2M 22.64
Invitation Homes (INVH) 0.1 $52M 1.9M 26.73
Axon Enterprise (AXON) 0.1 $49M 767k 64.21
Adtalem Global Ed (ATGE) 0.1 $48M 1.1M 45.05
Iovance Biotherapeutics (IOVA) 0.1 $49M 2.0M 24.52
Ares Capital Corp convertible security 0.1 $51M 50M 1.01
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $49M 4.2M 11.58
FTI Consulting (FCN) 0.1 $46M 552k 83.84
FirstEnergy (FE) 0.1 $43M 1.0M 42.81
Wells Fargo & Company (WFC) 0.1 $43M 916k 47.32
Timken Company (TKR) 0.1 $46M 899k 51.34
Cincinnati Financial Corporation (CINF) 0.1 $44M 427k 103.67
Adtran 0.1 $46M 3.0M 15.25
International Business Machines (IBM) 0.1 $47M 340k 137.90
Intuitive Surgical (ISRG) 0.1 $46M 87k 524.55
Merck & Co (MRK) 0.1 $47M 560k 83.85
Philip Morris International (PM) 0.1 $47M 597k 78.53
Exelon Corporation (EXC) 0.1 $44M 922k 47.94
First Industrial Realty Trust (FR) 0.1 $44M 1.2M 36.74
Kaiser Aluminum (KALU) 0.1 $46M 470k 97.61
Dycom Industries (DY) 0.1 $45M 762k 58.87
Enterprise Products Partners (EPD) 0.1 $46M 1.6M 28.87
FBL Financial 0.1 $47M 733k 63.80
Regal-beloit Corporation (RRX) 0.1 $45M 546k 81.71
Cree 0.1 $45M 796k 56.19
Rockwell Automation (ROK) 0.1 $46M 279k 163.83
PNM Resources (PNM) 0.1 $46M 898k 50.91
Amicus Therapeutics (FOLD) 0.1 $46M 3.7M 12.48
Ball Corporation (BALL) 0.1 $43M 609k 69.99
Bank Of America Corporation preferred (BAC.PL) 0.1 $43M 31k 1372.00
Dollar General (DG) 0.1 $43M 320k 135.16
Vanguard Emerging Markets ETF (VWO) 0.1 $47M 1.1M 42.53
Bankunited (BKU) 0.1 $45M 1.3M 33.74
Epam Systems (EPAM) 0.1 $47M 272k 173.10
Abbvie (ABBV) 0.1 $43M 593k 72.72
Essent (ESNT) 0.1 $44M 946k 46.99
Invitae (NVTAQ) 0.1 $45M 1.9M 23.50
Blueprint Medicines (BPMC) 0.1 $46M 492k 94.34
Ihs Markit 0.1 $43M 678k 63.72
Everbridge, Inc. Cmn (EVBG) 0.1 $46M 516k 89.42
Stanley Black & Decker Inc unit 05/15/2020 0.1 $45M 443k 101.13
Prospect Capital Corporation conb 0.1 $43M 42M 1.01
Bancorpsouth Bank 0.1 $46M 1.6M 29.04
Bandwidth (BAND) 0.1 $43M 578k 75.03
Evo Pmts Inc cl a 0.1 $43M 1.4M 31.53
U.S. Bancorp (USB) 0.1 $38M 722k 52.40
Baxter International (BAX) 0.1 $39M 470k 81.90
Union Pacific Corporation (UNP) 0.1 $39M 230k 169.11
Intel Corporation (INTC) 0.1 $39M 822k 47.87
Ross Stores (ROST) 0.1 $41M 409k 99.12
Altria (MO) 0.1 $40M 849k 47.35
Amgen (AMGN) 0.1 $38M 203k 184.28
Mueller Industries (MLI) 0.1 $39M 1.3M 29.27
IDEX Corporation (IEX) 0.1 $41M 239k 172.16
WNS 0.1 $40M 681k 59.20
EnerSys (ENS) 0.1 $40M 580k 68.50
Mack-Cali Realty (VRE) 0.1 $42M 1.8M 23.29
CenterState Banks 0.1 $41M 1.8M 23.03
Marten Transport (MRTN) 0.1 $42M 2.3M 18.15
Berkshire Hills Ban (BHLB) 0.1 $40M 1.3M 31.39
IBERIABANK Corporation 0.1 $41M 536k 75.85
Meritor 0.1 $41M 1.7M 24.25
Cbre Group Inc Cl A (CBRE) 0.1 $40M 783k 51.30
Matador Resources (MTDR) 0.1 $38M 1.9M 19.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $38M 253k 150.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $39M 1.4M 28.74
Paycom Software (PAYC) 0.1 $38M 166k 226.71
Great Wastern Ban 0.1 $37M 1.0M 35.72
Ascendis Pharma A S (ASND) 0.1 $39M 341k 115.15
Planet Fitness Inc-cl A (PLNT) 0.1 $41M 559k 72.43
Kura Oncology (KURA) 0.1 $39M 2.0M 19.69
Acacia Communications 0.1 $37M 790k 47.16
Agnc Invt Corp Com reit (AGNC) 0.1 $39M 2.3M 16.82
Arena Pharmaceuticals 0.1 $41M 692k 58.63
Apellis Pharmaceuticals (APLS) 0.1 $42M 1.7M 25.34
Booking Holdings (BKNG) 0.1 $41M 22k 1874.69
Keurig Dr Pepper (KDP) 0.1 $39M 1.4M 28.90
Arco Platform Cl A Ord 0.1 $40M 902k 43.78
Site Centers Corp (SITC) 0.1 $37M 2.8M 13.24
Jpmorgan Chase Financial 0.25 05/01/2023 conb 0.1 $41M 40M 1.01
Western Digital Corp 1.5 02/01/2024 conb 0.1 $38M 42M 0.90
Coca-Cola Company (KO) 0.1 $36M 711k 50.92
Curtiss-Wright (CW) 0.1 $34M 264k 127.13
KBR (KBR) 0.1 $37M 1.5M 24.94
Simpson Manufacturing (SSD) 0.1 $36M 540k 66.46
Target Corporation (TGT) 0.1 $37M 422k 86.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 2.9M 11.61
Penn National Gaming (PENN) 0.1 $37M 1.9M 19.26
Beacon Roofing Supply (BECN) 0.1 $35M 963k 36.72
Netflix (NFLX) 0.1 $37M 100k 367.32
NVR (NVR) 0.1 $32M 9.6k 3370.23
Louisiana-Pacific Corporation (LPX) 0.1 $37M 1.4M 26.22
Alza Corp sdcv 7/2 0.1 $34M 18M 1.91
Brunswick Corporation (BC) 0.1 $33M 708k 45.89
Meritage Homes Corporation (MTH) 0.1 $36M 696k 51.34
Newpark Resources (NR) 0.1 $36M 4.8M 7.42
Fulton Financial (FULT) 0.1 $35M 2.1M 16.37
HEICO Corporation (HEI) 0.1 $33M 248k 133.81
Callon Pete Co Del Com Stk 0.1 $33M 5.0M 6.59
Hancock Holding Company (HWC) 0.1 $36M 902k 40.06
PacWest Ban 0.1 $35M 906k 38.83
OceanFirst Financial (OCFC) 0.1 $36M 1.4M 24.85
Allegheny Technologies Incorporated (ATI) 0.1 $35M 1.4M 25.20
LTC Properties (LTC) 0.1 $33M 726k 45.66
Carpenter Technology Corporation (CRS) 0.1 $36M 755k 47.98
EQT Corporation (EQT) 0.1 $36M 2.2M 15.81
US Ecology 0.1 $36M 601k 59.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $36M 100k 354.59
QuinStreet (QNST) 0.1 $36M 2.3M 15.85
Envestnet (ENV) 0.1 $36M 533k 68.37
Stag Industrial (STAG) 0.1 $36M 1.2M 30.24
Boingo Wireless 0.1 $36M 2.0M 17.97
Ptc (PTC) 0.1 $36M 399k 89.76
Continental Bldg Prods 0.1 $34M 1.3M 26.57
Healthequity (HQY) 0.1 $32M 494k 65.41
Eldorado Resorts 0.1 $36M 785k 46.07
Allergan 0.1 $37M 220k 167.43
Paypal Holdings (PYPL) 0.1 $36M 310k 114.46
Square Inc cl a (SQ) 0.1 $34M 469k 72.53
Audentes Therapeutics 0.1 $34M 904k 37.86
Liberty Expedia Holdings ser a 0.1 $33M 684k 47.79
Advanced Disposal Services I 0.1 $36M 1.1M 31.91
Americold Rlty Tr (COLD) 0.1 $37M 1.1M 32.42
Comcast Corporation (CMCSA) 0.1 $27M 648k 42.28
Crown Holdings (CCK) 0.1 $30M 494k 61.10
Cme (CME) 0.1 $30M 156k 194.11
Rli (RLI) 0.1 $32M 372k 85.71
Bank of America Corporation (BAC) 0.1 $28M 979k 29.00
Exxon Mobil Corporation (XOM) 0.1 $30M 388k 76.63
McDonald's Corporation (MCD) 0.1 $27M 132k 207.66
Bristol Myers Squibb (BMY) 0.1 $31M 688k 45.35
United Parcel Service (UPS) 0.1 $31M 298k 103.27
Paychex (PAYX) 0.1 $28M 337k 82.29
Jack in the Box (JACK) 0.1 $30M 368k 81.39
Radian (RDN) 0.1 $31M 1.4M 22.85
Advanced Micro Devices (AMD) 0.1 $28M 933k 30.37
CF Industries Holdings (CF) 0.1 $31M 664k 46.71
Graphic Packaging Holding Company (GPK) 0.1 $31M 2.2M 13.98
Humana (HUM) 0.1 $30M 112k 265.30
American Equity Investment Life Holding (AEL) 0.1 $27M 1.0M 27.16
Atmos Energy Corporation (ATO) 0.1 $31M 295k 105.56
Armstrong World Industries (AWI) 0.1 $28M 291k 97.20
Diodes Incorporated (DIOD) 0.1 $32M 879k 36.37
DiamondRock Hospitality Company (DRH) 0.1 $31M 3.0M 10.34
New Jersey Resources Corporation (NJR) 0.1 $31M 625k 49.77
Plexus (PLXS) 0.1 $29M 497k 58.37
F.N.B. Corporation (FNB) 0.1 $28M 2.4M 11.77
FormFactor (FORM) 0.1 $31M 2.0M 15.67
Genesee & Wyoming 0.1 $32M 322k 100.00
Cheniere Energy (LNG) 0.1 $31M 458k 68.45
CONMED Corporation (CNMD) 0.1 $29M 339k 85.57
First Commonwealth Financial (FCF) 0.1 $30M 2.2M 13.47
Nice Systems (NICE) 0.1 $28M 205k 137.00
Unit Corporation 0.1 $32M 3.6M 8.89
Virtus Investment Partners (VRTS) 0.1 $31M 285k 107.40
Altra Holdings 0.1 $28M 783k 35.88
Danaher Corp Del debt 0.1 $32M 5.9M 5.46
Pinnacle West Capital Corporation (PNW) 0.1 $31M 326k 94.09
Select Medical Holdings Corporation (SEM) 0.1 $32M 2.0M 15.87
Generac Holdings (GNRC) 0.1 $32M 456k 69.42
Industries N shs - a - (LYB) 0.1 $29M 332k 86.13
Unifi (UFI) 0.1 $28M 1.5M 18.17
iShares MSCI Canada Index (EWC) 0.1 $30M 1.0M 28.62
Visteon Corporation (VC) 0.1 $32M 546k 58.58
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $27M 263k 103.86
Amg Capital Trust Ii convert (AATRL) 0.1 $29M 608k 48.28
U.s. Concrete Inc Cmn 0.1 $31M 624k 49.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $31M 1.1M 28.56
Phillips 66 (PSX) 0.1 $29M 313k 93.54
Mirati Therapeutics 0.1 $28M 270k 103.01
Ally Financial (ALLY) 0.1 $30M 965k 30.99
Synchrony Financial (SYF) 0.1 $29M 844k 34.67
Legacytexas Financial 0.1 $30M 734k 40.71
Glaukos (GKOS) 0.1 $31M 406k 75.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $30M 339k 87.12
Penumbra (PEN) 0.1 $30M 187k 160.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $29M 895k 32.87
Red Rock Resorts Inc Cl A (RRR) 0.1 $28M 1.3M 21.48
Kinsale Cap Group (KNSL) 0.1 $28M 310k 91.48
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $30M 34M 0.88
Worldpay Ord 0.1 $30M 242k 122.55
Broadcom (AVGO) 0.1 $28M 98k 287.86
Liveramp Holdings (RAMP) 0.1 $29M 605k 48.49
Cousins Properties (CUZ) 0.1 $30M 831k 36.17
Slack Technologies 0.1 $27M 729k 37.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 519k 47.85
BlackRock (BLK) 0.1 $26M 54k 469.29
Western Union Company (WU) 0.1 $27M 1.4M 19.89
Reinsurance Group of America (RGA) 0.1 $26M 168k 156.03
TD Ameritrade Holding 0.1 $25M 506k 49.92
MGIC Investment (MTG) 0.1 $23M 1.8M 13.14
Ameriprise Financial (AMP) 0.1 $23M 156k 145.16
SLM Corporation (SLM) 0.1 $25M 2.6M 9.72
Walt Disney Company (DIS) 0.1 $25M 177k 139.64
3M Company (MMM) 0.1 $23M 135k 173.34
American Eagle Outfitters (AEO) 0.1 $27M 1.6M 16.90
Cummins (CMI) 0.1 $23M 134k 171.34
Digital Realty Trust (DLR) 0.1 $27M 226k 117.79
Franklin Resources (BEN) 0.1 $27M 774k 34.80
Mercury General Corporation (MCY) 0.1 $23M 372k 62.50
Harris Corporation 0.1 $25M 129k 189.13
Vulcan Materials Company (VMC) 0.1 $27M 195k 137.31
General Mills (GIS) 0.1 $23M 429k 52.52
American Electric Power Company (AEP) 0.1 $25M 282k 88.01
Torchmark Corporation 0.1 $26M 287k 89.46
Omni (OMC) 0.1 $23M 278k 81.95
Gray Television (GTN) 0.1 $25M 1.5M 16.39
salesforce (CRM) 0.1 $26M 173k 151.73
Illumina (ILMN) 0.1 $24M 66k 368.15
Abiomed 0.1 $26M 99k 260.49
Cooper Tire & Rubber Company 0.1 $26M 812k 31.55
FMC Corporation (FMC) 0.1 $24M 294k 82.95
Middleby Corporation (MIDD) 0.1 $25M 180k 135.70
TTM Technologies (TTMI) 0.1 $25M 2.5M 10.20
West Pharmaceutical Services (WST) 0.1 $25M 200k 125.15
Neurocrine Biosciences (NBIX) 0.1 $23M 268k 84.43
A. O. Smith Corporation (AOS) 0.1 $25M 538k 47.16
Triumph (TGI) 0.1 $27M 1.2M 22.90
Golar Lng (GLNG) 0.1 $26M 1.4M 18.48
Dana Holding Corporation (DAN) 0.1 $26M 1.3M 19.94
Ss&c Technologies Holding (SSNC) 0.1 $27M 465k 57.61
Vanguard European ETF (VGK) 0.1 $25M 454k 54.90
Mgic Investment Corp. 9% dbcv 0.1 $23M 17M 1.32
Novartis Ag Namen Akt (NVSEF) 0.1 $27M 298k 90.50
Summit Hotel Properties (INN) 0.1 $24M 2.1M 11.47
Spirit Airlines (SAVE) 0.1 $25M 512k 47.73
Post Holdings Inc Common (POST) 0.1 $23M 222k 103.99
Proto Labs (PRLB) 0.1 $23M 199k 116.03
Yelp Inc cl a (YELP) 0.1 $26M 746k 34.19
Duke Energy (DUK) 0.1 $22M 254k 88.24
stock 0.1 $24M 189k 125.75
Sanmina (SANM) 0.1 $25M 833k 30.28
Physicians Realty Trust 0.1 $25M 1.4M 17.44
Q2 Holdings (QTWO) 0.1 $27M 352k 76.35
Voya Financial (VOYA) 0.1 $24M 437k 55.30
Kite Rlty Group Tr (KRG) 0.1 $24M 1.6M 15.13
Freshpet (FRPT) 0.1 $26M 570k 45.51
Eversource Energy (ES) 0.1 $24M 311k 75.76
Aerojet Rocketdy 0.1 $23M 509k 44.77
Monster Beverage Corp (MNST) 0.1 $22M 351k 63.83
Caleres (CAL) 0.1 $26M 1.3M 19.92
Wec Energy Group (WEC) 0.1 $25M 294k 83.37
Energizer Holdings (ENR) 0.1 $25M 646k 38.64
Lumentum Hldgs (LITE) 0.1 $23M 431k 53.41
Aimmune Therapeutics 0.1 $23M 1.1M 20.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $24M 457k 52.46
Atkore Intl (ATKR) 0.1 $23M 901k 25.87
First Hawaiian (FHB) 0.1 $27M 1.1M 25.87
Dte Energy Co conv p 0.1 $26M 459k 56.20
L3 Technologies 0.1 $24M 97k 245.17
Conduent Incorporate (CNDT) 0.1 $26M 2.7M 9.59
Usaa Msci Usa Scap Val Mom etf 0.1 $26M 517k 51.00
Evergy (EVRG) 0.1 $26M 425k 60.15
Spirit Realty Capital 0.1 $23M 539k 42.66
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.3M 13.82
Petroleo Brasileiro SA (PBR) 0.0 $21M 1.4M 15.57
Infosys Technologies (INFY) 0.0 $18M 1.7M 10.70
JPMorgan Chase & Co. (JPM) 0.0 $22M 194k 111.80
First Financial Ban (FFBC) 0.0 $21M 874k 24.22
Incyte Corporation (INCY) 0.0 $22M 254k 84.96
Norfolk Southern (NSC) 0.0 $18M 91k 199.33
AES Corporation (AES) 0.0 $20M 1.2M 16.76
Consolidated Edison (ED) 0.0 $20M 231k 87.68
Dominion Resources (D) 0.0 $22M 288k 77.32
At&t (T) 0.0 $20M 599k 33.51
Kohl's Corporation (KSS) 0.0 $17M 365k 47.55
NVIDIA Corporation (NVDA) 0.0 $19M 117k 164.23
T. Rowe Price (TROW) 0.0 $18M 162k 109.71
Emerson Electric (EMR) 0.0 $22M 328k 66.72
Valero Energy Corporation (VLO) 0.0 $21M 245k 85.61
Lancaster Colony (LANC) 0.0 $20M 132k 148.60
BB&T Corporation 0.0 $19M 379k 49.13
Texas Instruments Incorporated (TXN) 0.0 $22M 190k 114.76
Agilent Technologies Inc C ommon (A) 0.0 $19M 252k 74.67
ProAssurance Corporation (PRA) 0.0 $19M 515k 36.11
Churchill Downs (CHDN) 0.0 $21M 183k 115.07
PPL Corporation (PPL) 0.0 $22M 699k 31.01
Public Service Enterprise (PEG) 0.0 $20M 343k 58.82
Sempra Energy (SRE) 0.0 $22M 159k 137.44
Hub (HUBG) 0.0 $22M 523k 41.98
Delta Air Lines (DAL) 0.0 $20M 347k 56.75
ON Semiconductor (ON) 0.0 $19M 947k 20.21
Concho Resources 0.0 $22M 210k 103.18
Oge Energy Corp (OGE) 0.0 $20M 480k 42.56
Piper Jaffray Companies (PIPR) 0.0 $21M 287k 74.27
Alexion Pharmaceuticals 0.0 $21M 159k 130.98
Banco Bradesco SA (BBD) 0.0 $19M 1.9M 9.82
World Fuel Services Corporation (WKC) 0.0 $19M 527k 35.96
Team 0.0 $20M 1.3M 15.32
Brookdale Senior Living (BKD) 0.0 $21M 2.9M 7.21
AZZ Incorporated (AZZ) 0.0 $20M 439k 46.02
Sunstone Hotel Investors (SHO) 0.0 $22M 1.6M 13.71
Oasis Petroleum 0.0 $22M 3.9M 5.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20M 421k 47.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 284k 66.21
Sun Communities (SUI) 0.0 $21M 162k 128.19
Ishares Inc cmn (EUSA) 0.0 $18M 300k 59.32
Huntington Ingalls Inds (HII) 0.0 $20M 90k 224.74
Wesco Aircraft Holdings 0.0 $21M 1.9M 11.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 201k 96.40
Five Below (FIVE) 0.0 $19M 162k 120.02
Palo Alto Networks (PANW) 0.0 $21M 104k 203.76
Metropcs Communications (TMUS) 0.0 $18M 236k 74.14
Epizyme 0.0 $21M 1.7M 12.55
Knowles (KN) 0.0 $19M 1.1M 18.31
Century Communities (CCS) 0.0 $20M 733k 26.58
Globant S A (GLOB) 0.0 $18M 180k 100.98
Anthem (ELV) 0.0 $17M 62k 282.21
Momo 0.0 $19M 536k 35.80
Summit Matls Inc cl a (SUM) 0.0 $21M 1.1M 19.25
Kearny Finl Corp Md (KRNY) 0.0 $22M 1.7M 13.29
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $22M 1.2M 18.32
Cytomx Therapeutics (CTMX) 0.0 $22M 2.0M 11.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18M 631k 28.68
Johnson Controls International Plc equity (JCI) 0.0 $18M 425k 41.31
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 20M 0.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21M 1.8M 11.61
Myovant Sciences 0.0 $21M 2.3M 9.05
Irhythm Technologies (IRTC) 0.0 $20M 246k 79.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 469k 38.72
Becton Dickinson & Co pfd shs conv a 0.0 $18M 296k 61.91
Blackrock Capital Investment Note 5.000 6/1 0.0 $22M 22M 1.00
Whiting Petroleum Corp 0.0 $20M 1.1M 18.68
Syneos Health 0.0 $22M 430k 51.09
Perspecta 0.0 $19M 813k 23.41
Orthofix Medical (OFIX) 0.0 $22M 417k 52.88
American Elec Pwr Co Inc unit 03/15/2022 0.0 $22M 413k 53.51
Gossamer Bio (GOSS) 0.0 $22M 969k 22.18
Horizon Therapeutics 0.0 $20M 838k 24.06
America Movil Sab De Cv spon adr l 0.0 $15M 1.1M 14.56
Cit 0.0 $13M 253k 52.54
MasterCard Incorporated (MA) 0.0 $17M 63k 264.53
Principal Financial (PFG) 0.0 $17M 297k 57.92
Discover Financial Services (DFS) 0.0 $17M 214k 77.59
Berkshire Hathaway (BRK.B) 0.0 $15M 69k 213.17
Wal-Mart Stores (WMT) 0.0 $14M 125k 110.49
Via 0.0 $13M 424k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $16M 192k 85.65
Noble Energy 0.0 $17M 765k 22.40
Morgan Stanley (MS) 0.0 $13M 307k 43.81
Comerica Incorporated (CMA) 0.0 $15M 202k 72.64
Regions Financial Corporation (RF) 0.0 $13M 840k 14.94
Herman Miller (MLKN) 0.0 $14M 302k 44.70
AstraZeneca (AZN) 0.0 $17M 413k 41.28
CVS Caremark Corporation (CVS) 0.0 $17M 308k 54.49
Air Products & Chemicals (APD) 0.0 $15M 65k 226.38
Colgate-Palmolive Company (CL) 0.0 $14M 198k 71.67
eBay (EBAY) 0.0 $16M 406k 39.50
Maxim Integrated Products 0.0 $16M 260k 59.82
Occidental Petroleum Corporation (OXY) 0.0 $15M 288k 50.28
Gap (GPS) 0.0 $16M 880k 17.97
Biogen Idec (BIIB) 0.0 $13M 57k 233.86
Gilead Sciences (GILD) 0.0 $16M 235k 67.56
TJX Companies (TJX) 0.0 $14M 271k 52.88
Prudential Financial (PRU) 0.0 $15M 149k 101.00
Hershey Company (HSY) 0.0 $13M 98k 134.03
CoStar (CSGP) 0.0 $15M 28k 554.04
ConAgra Foods (CAG) 0.0 $13M 497k 26.52
Fiserv (FI) 0.0 $16M 170k 91.16
Credit Acceptance (CACC) 0.0 $15M 31k 483.84
HDFC Bank (HDB) 0.0 $14M 110k 130.04
J.M. Smucker Company (SJM) 0.0 $17M 147k 115.19
Aaron's 0.0 $13M 211k 61.41
Kennametal (KMT) 0.0 $12M 335k 36.99
NetEase (NTES) 0.0 $15M 58k 255.77
Bristol Myers Squibb Co dbcv 9/1 0.0 $16M 14M 1.15
Invesco (IVZ) 0.0 $13M 640k 20.46
Key (KEY) 0.0 $13M 733k 17.75
RPC (RES) 0.0 $14M 2.0M 7.21
Seagate Technology Com Stk 0.0 $14M 307k 47.12
Cypress Semiconductor Corporation 0.0 $13M 605k 22.24
BHP Billiton (BHP) 0.0 $16M 280k 58.11
CenterPoint Energy (CNP) 0.0 $17M 583k 28.63
Hill-Rom Holdings 0.0 $13M 126k 104.62
IPG Photonics Corporation (IPGP) 0.0 $14M 92k 154.25
MetLife (MET) 0.0 $16M 318k 49.67
Rush Enterprises (RUSHA) 0.0 $13M 363k 36.52
ScanSource (SCSC) 0.0 $15M 455k 32.56
UGI Corporation (UGI) 0.0 $17M 311k 53.41
Credicorp (BAP) 0.0 $17M 73k 228.91
Lululemon Athletica (LULU) 0.0 $17M 95k 180.21
TFS Financial Corporation (TFSL) 0.0 $17M 918k 18.07
Urban Outfitters (URBN) 0.0 $16M 723k 22.75
Duke Realty Corporation 0.0 $16M 501k 31.61
Chart Industries (GTLS) 0.0 $16M 211k 76.88
Urstadt Biddle Properties 0.0 $16M 767k 21.00
Oneok (OKE) 0.0 $16M 231k 68.81
Camden Property Trust (CPT) 0.0 $12M 119k 104.39
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 706k 22.89
Centerpoint Energy Inc Vq 09-1 convert 0.0 $15M 298k 49.19
Allianz Se (ALIZF) 0.0 $15M 62k 239.15
Hca Holdings (HCA) 0.0 $17M 123k 135.17
Air Lease Corp (AL) 0.0 $13M 310k 41.34
Ralph Lauren Corp (RL) 0.0 $13M 116k 113.59
Expedia (EXPE) 0.0 $17M 130k 133.03
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 105k 142.56
Cyrusone 0.0 $16M 278k 57.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 280k 53.63
Santander Consumer Usa 0.0 $16M 649k 23.96
Amc Entmt Hldgs Inc Cl A 0.0 $17M 1.8M 9.33
Citizens Financial (CFG) 0.0 $13M 368k 35.36
Baozun (BZUN) 0.0 $13M 259k 49.86
Global X Fds scien beta us 0.0 $15M 450k 32.80
Priceline Group Inc/the conv 0.0 $14M 12M 1.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 334k 37.98
Fortive (FTV) 0.0 $16M 199k 81.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14M 439k 32.32
Alteryx 0.0 $13M 123k 109.12
Cleveland-cliffs (CLF) 0.0 $15M 1.4M 10.67
Encompass Health Corp (EHC) 0.0 $14M 219k 63.36
Kosmos Energy (KOS) 0.0 $16M 2.6M 6.27
Danaher Corporation 4.75 mnd cv p 0.0 $16M 14k 1104.64
Ares Capital Corp convertible security 0.0 $14M 14M 1.03
Bridgebio Pharma (BBIO) 0.0 $17M 632k 26.97
Euronet Worldwide Inc 0.75 03/15/2049 conb 0.0 $16M 14M 1.21
Vale (VALE) 0.0 $7.6M 564k 13.44
CMS Energy Corporation (CMS) 0.0 $8.9M 154k 57.91
ICICI Bank (IBN) 0.0 $9.6M 760k 12.59
Hartford Financial Services (HIG) 0.0 $10M 185k 55.72
Charles Schwab Corporation (SCHW) 0.0 $12M 287k 40.19
Assurant (AIZ) 0.0 $12M 111k 106.38
Northern Trust Corporation (NTRS) 0.0 $9.2M 102k 90.00
Caterpillar (CAT) 0.0 $8.1M 60k 136.29
Waste Management (WM) 0.0 $11M 92k 115.37
Ameren Corporation (AEE) 0.0 $7.7M 103k 75.11
Pulte (PHM) 0.0 $12M 369k 31.62
Spdr S&p 500 Etf (SPY) 0.0 $12M 42k 293.00
Carnival Corporation (CCL) 0.0 $7.5M 162k 46.55
Federated Investors (FHI) 0.0 $11M 340k 32.50
Genuine Parts Company (GPC) 0.0 $11M 106k 103.58
Greif (GEF) 0.0 $11M 325k 32.55
Hologic (HOLX) 0.0 $11M 222k 48.02
Leggett & Platt (LEG) 0.0 $12M 321k 38.37
Nucor Corporation (NUE) 0.0 $8.3M 150k 55.10
Royal Caribbean Cruises (RCL) 0.0 $8.0M 66k 121.22
Zebra Technologies (ZBRA) 0.0 $7.6M 36k 209.48
Automatic Data Processing (ADP) 0.0 $7.7M 47k 165.33
Redwood Trust (RWT) 0.0 $7.8M 473k 16.53
Nordstrom (JWN) 0.0 $8.2M 259k 31.86
Harley-Davidson (HOG) 0.0 $12M 336k 35.83
International Paper Company (IP) 0.0 $12M 271k 43.32
Hanesbrands (HBI) 0.0 $9.1M 529k 17.22
Laboratory Corp. of America Holdings (LH) 0.0 $8.8M 51k 172.91
United Rentals (URI) 0.0 $8.0M 61k 132.63
Everest Re Group (EG) 0.0 $9.0M 36k 247.19
Honeywell International (HON) 0.0 $10M 59k 174.59
Nextera Energy (NEE) 0.0 $8.6M 42k 204.85
Schlumberger (SLB) 0.0 $12M 298k 39.74
iShares S&P 500 Index (IVV) 0.0 $11M 39k 294.75
Illinois Tool Works (ITW) 0.0 $12M 79k 150.81
Accenture (ACN) 0.0 $8.8M 48k 184.77
General Dynamics Corporation (GD) 0.0 $12M 64k 181.82
Clorox Company (CLX) 0.0 $8.0M 52k 153.11
American Woodmark Corporation (AMWD) 0.0 $8.0M 94k 84.62
D.R. Horton (DHI) 0.0 $7.7M 178k 43.13
Ii-vi 0.0 $7.5M 206k 36.56
New York Community Ban (NYCB) 0.0 $11M 1.1M 9.98
Arch Capital Group (ACGL) 0.0 $7.9M 214k 37.08
Fastenal Company (FAST) 0.0 $7.5M 232k 32.59
Wyndham Worldwide Corporation 0.0 $9.2M 211k 43.90
Medifast (MED) 0.0 $7.6M 60k 128.30
Oshkosh Corporation (OSK) 0.0 $9.5M 114k 83.49
Pennsylvania R.E.I.T. 0.0 $12M 1.9M 6.50
Rogers Corporation (ROG) 0.0 $9.0M 52k 172.56
South Jersey Industries 0.0 $12M 352k 33.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0M 121k 74.05
Belden (BDC) 0.0 $7.8M 130k 59.57
Ciena Corporation (CIEN) 0.0 $8.2M 199k 41.13
Old Dominion Freight Line (ODFL) 0.0 $11M 70k 149.26
Chemical Financial Corporation 0.0 $10M 250k 41.11
Comfort Systems USA (FIX) 0.0 $10M 198k 50.99
Kansas City Southern 0.0 $8.2M 67k 121.82
SYNNEX Corporation (SNX) 0.0 $8.4M 86k 98.40
Imax Corp Cad (IMAX) 0.0 $9.1M 450k 20.20
Kennedy-Wilson Holdings (KW) 0.0 $11M 527k 20.57
Cosan Ltd shs a 0.0 $11M 834k 13.36
Cu (CULP) 0.0 $12M 632k 19.00
iShares Russell 3000 Index (IWV) 0.0 $7.9M 46k 172.36
Kimco Realty Corporation (KIM) 0.0 $10M 562k 18.48
General Motors Company (GM) 0.0 $12M 316k 38.53
Hollyfrontier Corp 0.0 $12M 258k 46.28
Marathon Petroleum Corp (MPC) 0.0 $11M 203k 55.88
Wpx Energy 0.0 $11M 924k 11.51
Caesars Entertainment 0.0 $8.4M 708k 11.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.6M 320k 29.82
Arista Networks (ANET) 0.0 $8.4M 33k 259.61
Medtronic (MDT) 0.0 $11M 113k 97.39
Prospect Capital Corp conv 0.0 $12M 12M 1.01
Westrock (WRK) 0.0 $11M 287k 36.47
Celyad Sa 0.0 $7.9M 690k 11.47
Hp (HPQ) 0.0 $10M 496k 20.79
Lukoil Pjsc (LUKOY) 0.0 $8.9M 107k 84.02
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.8M 167k 46.95
Atlantica Yield (AY) 0.0 $9.3M 411k 22.68
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.1M 6.6M 1.23
Lamb Weston Hldgs (LW) 0.0 $9.5M 150k 63.36
Xerox 0.0 $12M 330k 35.41
Knight Swift Transn Hldgs (KNX) 0.0 $7.7M 234k 32.84
Tapestry (TPR) 0.0 $11M 355k 31.73
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $9.3M 9.0M 1.03
Inspire Med Sys (INSP) 0.0 $11M 188k 60.64
Yeti Hldgs (YETI) 0.0 $8.7M 301k 28.95
Equillium (EQ) 0.0 $8.3M 1.5M 5.66
Apartment Invt And Mgmt Co -a 0.0 $12M 235k 50.12
Palo Alto Networks 0.75 07/01/2023 conb 0.0 $8.4M 8.0M 1.05
Atlantic Union B (AUB) 0.0 $10M 287k 35.33
Dupont De Nemours (DD) 0.0 $12M 153k 75.07
Iaa 0.0 $10M 261k 38.78
Akamai Technologies Inc note 0.125% 5/0 0.0 $12M 12M 1.07
Loews Corporation (L) 0.0 $2.9M 52k 54.67
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 80k 63.39
Lear Corporation (LEA) 0.0 $3.4M 25k 139.28
Ansys (ANSS) 0.0 $3.6M 17k 204.84
Broadridge Financial Solutions (BR) 0.0 $4.3M 34k 127.68
Goldman Sachs (GS) 0.0 $4.0M 20k 204.59
State Street Corporation (STT) 0.0 $2.7M 48k 56.07
Signature Bank (SBNY) 0.0 $3.0M 25k 120.82
American Express Company (AXP) 0.0 $7.1M 57k 123.44
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 114k 44.15
Lincoln National Corporation (LNC) 0.0 $6.6M 102k 64.45
SEI Investments Company (SEIC) 0.0 $5.1M 91k 56.10
Equifax (EFX) 0.0 $4.0M 30k 135.26
Moody's Corporation (MCO) 0.0 $4.7M 24k 195.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 117k 22.96
Costco Wholesale Corporation (COST) 0.0 $6.4M 24k 264.27
CSX Corporation (CSX) 0.0 $5.3M 68k 77.37
Ecolab (ECL) 0.0 $7.4M 38k 197.43
Expeditors International of Washington (EXPD) 0.0 $4.7M 62k 75.86
FedEx Corporation (FDX) 0.0 $3.0M 18k 164.22
M&T Bank Corporation (MTB) 0.0 $4.2M 25k 170.07
Abbott Laboratories (ABT) 0.0 $5.8M 69k 84.10
Eli Lilly & Co. (LLY) 0.0 $3.7M 34k 110.78
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 7.9k 313.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 19k 183.36
Martin Marietta Materials (MLM) 0.0 $7.4M 32k 230.10
ResMed (RMD) 0.0 $3.3M 27k 122.04
Lennar Corporation (LEN) 0.0 $2.9M 60k 48.47
CarMax (KMX) 0.0 $4.8M 55k 86.83
Cerner Corporation 0.0 $5.1M 70k 73.31
Citrix Systems 0.0 $4.9M 50k 98.13
Copart (CPRT) 0.0 $3.5M 47k 74.75
Cullen/Frost Bankers (CFR) 0.0 $4.3M 46k 93.66
Host Hotels & Resorts (HST) 0.0 $4.0M 220k 18.22
IDEXX Laboratories (IDXX) 0.0 $4.7M 17k 275.30
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 36k 91.40
Lincoln Electric Holdings (LECO) 0.0 $3.9M 47k 82.31
NetApp (NTAP) 0.0 $3.0M 49k 61.70
Newmont Mining Corporation (NEM) 0.0 $2.8M 72k 38.47
Northrop Grumman Corporation (NOC) 0.0 $5.2M 16k 323.09
PPG Industries (PPG) 0.0 $5.7M 49k 116.72
RPM International (RPM) 0.0 $4.8M 79k 61.11
Rollins (ROL) 0.0 $3.8M 107k 35.87
Snap-on Incorporated (SNA) 0.0 $5.2M 32k 165.64
Sherwin-Williams Company (SHW) 0.0 $4.4M 9.5k 458.28
V.F. Corporation (VFC) 0.0 $4.3M 49k 87.34
W.W. Grainger (GWW) 0.0 $3.1M 12k 268.26
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 17k 294.63
Brown-Forman Corporation (BF.B) 0.0 $4.4M 79k 55.43
Molson Coors Brewing Company (TAP) 0.0 $3.4M 61k 56.00
Best Buy (BBY) 0.0 $6.2M 89k 69.72
Boeing Company (BA) 0.0 $5.5M 15k 363.98
Boston Scientific Corporation (BSX) 0.0 $4.0M 93k 42.98
Schnitzer Steel Industries (RDUS) 0.0 $3.2M 123k 26.17
Verisign (VRSN) 0.0 $3.3M 16k 209.19
Akamai Technologies (AKAM) 0.0 $3.0M 38k 80.15
Electronic Arts (EA) 0.0 $3.0M 30k 101.27
Charles River Laboratories (CRL) 0.0 $2.7M 19k 141.90
Western Digital (WDC) 0.0 $2.9M 60k 47.54
International Flavors & Fragrances (IFF) 0.0 $5.1M 35k 145.08
Analog Devices (ADI) 0.0 $4.1M 37k 112.87
Xilinx 0.0 $2.9M 25k 117.92
Masco Corporation (MAS) 0.0 $3.2M 83k 39.24
Mettler-Toledo International (MTD) 0.0 $5.2M 6.2k 839.94
Mohawk Industries (MHK) 0.0 $3.0M 20k 147.45
Universal Health Services (UHS) 0.0 $5.2M 40k 130.38
Cadence Design Systems (CDNS) 0.0 $4.6M 65k 70.80
Raytheon Company 0.0 $5.3M 31k 173.89
Waters Corporation (WAT) 0.0 $3.5M 16k 215.24
Thermo Fisher Scientific (TMO) 0.0 $6.4M 22k 293.67
McKesson Corporation (MCK) 0.0 $3.3M 25k 134.38
Red Hat 0.0 $3.1M 16k 187.76
PerkinElmer (RVTY) 0.0 $3.2M 33k 96.34
Arrow Electronics (ARW) 0.0 $3.5M 50k 71.26
Anadarko Petroleum Corporation 0.0 $4.8M 68k 70.57
Capital One Financial (COF) 0.0 $4.8M 53k 90.74
ConocoPhillips (COP) 0.0 $7.0M 116k 61.00
Deere & Company (DE) 0.0 $4.3M 26k 165.70
DISH Network 0.0 $3.4M 89k 38.42
Halliburton Company (HAL) 0.0 $2.6M 115k 22.74
Hess (HES) 0.0 $2.6M 41k 63.58
Macy's (M) 0.0 $7.3M 340k 21.46
Marsh & McLennan Companies (MMC) 0.0 $5.3M 53k 99.75
Stryker Corporation (SYK) 0.0 $4.4M 21k 205.60
Symantec Corporation 0.0 $3.7M 169k 21.76
United Technologies Corporation 0.0 $5.0M 39k 130.20
Weyerhaeuser Company (WY) 0.0 $4.1M 155k 26.34
Danaher Corporation (DHR) 0.0 $6.0M 42k 142.93
Williams Companies (WMB) 0.0 $2.9M 102k 28.04
Henry Schein (HSIC) 0.0 $4.7M 67k 69.90
Southern Company (SO) 0.0 $2.6M 47k 55.28
Starbucks Corporation (SBUX) 0.0 $6.6M 79k 83.83
EOG Resources (EOG) 0.0 $5.6M 61k 93.15
Marriott International (MAR) 0.0 $5.1M 37k 140.29
Pool Corporation (POOL) 0.0 $5.0M 26k 190.98
Cintas Corporation (CTAS) 0.0 $4.6M 19k 237.31
Fifth Third Ban (FITB) 0.0 $7.3M 262k 27.90
Kellogg Company (K) 0.0 $4.0M 75k 53.57
FactSet Research Systems (FDS) 0.0 $5.7M 20k 286.58
Msci (MSCI) 0.0 $5.7M 24k 238.78
Advance Auto Parts (AAP) 0.0 $5.2M 34k 154.15
Service Corporation International (SCI) 0.0 $4.5M 95k 46.78
FLIR Systems 0.0 $3.4M 63k 54.11
AvalonBay Communities (AVB) 0.0 $2.9M 15k 203.17
East West Ban (EWBC) 0.0 $3.4M 72k 46.77
Dover Corporation (DOV) 0.0 $5.0M 50k 100.19
Magna Intl Inc cl a (MGA) 0.0 $2.6M 52k 49.69
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 21k 140.15
Applied Materials (AMAT) 0.0 $3.4M 76k 44.91
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 61k 84.36
Paccar (PCAR) 0.0 $5.1M 72k 71.66
Pioneer Natural Resources (PXD) 0.0 $5.5M 36k 153.85
Robert Half International (RHI) 0.0 $2.7M 47k 57.01
Varian Medical Systems 0.0 $3.5M 26k 136.14
Gra (GGG) 0.0 $4.1M 81k 50.18
Constellation Brands (STZ) 0.0 $3.8M 19k 196.93
Toro Company (TTC) 0.0 $4.3M 65k 66.90
Donaldson Company (DCI) 0.0 $3.3M 65k 50.86
BOK Financial Corporation (BOKF) 0.0 $3.8M 50k 75.47
Micron Technology (MU) 0.0 $3.2M 83k 38.59
Juniper Networks (JNPR) 0.0 $7.1M 265k 26.63
Activision Blizzard 0.0 $2.5M 53k 47.20
Estee Lauder Companies (EL) 0.0 $5.0M 27k 183.12
Dolby Laboratories (DLB) 0.0 $3.9M 60k 64.60
Celanese Corporation (CE) 0.0 $4.6M 43k 107.80
Edison International (EIX) 0.0 $3.2M 48k 67.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 18k 140.67
Kelly Services (KELYA) 0.0 $2.6M 99k 26.19
Rogers Communications -cl B (RCI) 0.0 $4.0M 75k 53.52
Steel Dynamics (STLD) 0.0 $3.1M 103k 30.20
Amer (UHAL) 0.0 $4.6M 12k 378.53
Cohu (COHU) 0.0 $4.6M 298k 15.43
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 85k 42.76
Acuity Brands (AYI) 0.0 $5.8M 42k 137.91
Bruker Corporation (BRKR) 0.0 $3.7M 75k 49.94
Commerce Bancshares (CBSH) 0.0 $4.8M 80k 59.66
Columbus McKinnon (CMCO) 0.0 $2.6M 61k 41.97
Chipotle Mexican Grill (CMG) 0.0 $3.5M 4.8k 732.81
Columbia Sportswear Company (COLM) 0.0 $2.9M 29k 100.18
Group 1 Automotive (GPI) 0.0 $5.5M 67k 81.89
Gulfport Energy Corporation 0.0 $4.6M 935k 4.91
Harmonic (HLIT) 0.0 $2.8M 512k 5.55
Intuit (INTU) 0.0 $6.2M 24k 261.35
Kirby Corporation (KEX) 0.0 $6.0M 76k 79.00
Lithia Motors (LAD) 0.0 $4.9M 41k 118.77
Southwest Airlines (LUV) 0.0 $3.6M 71k 50.78
MarketAxess Holdings (MKTX) 0.0 $5.0M 16k 321.45
Nordson Corporation (NDSN) 0.0 $3.5M 25k 141.31
Raymond James Financial (RJF) 0.0 $5.6M 66k 84.55
Semtech Corporation (SMTC) 0.0 $4.0M 83k 48.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.5M 165k 15.48
Celgene Corporation 0.0 $7.3M 79k 92.44
Centene Corporation (CNC) 0.0 $2.9M 55k 52.44
Flowserve Corporation (FLS) 0.0 $3.2M 62k 52.68
Lennox International (LII) 0.0 $4.4M 16k 274.99
Skyworks Solutions (SWKS) 0.0 $2.7M 35k 77.27
Tyler Technologies (TYL) 0.0 $3.6M 17k 216.02
United Therapeutics Corporation (UTHR) 0.0 $2.5M 33k 78.06
Church & Dwight (CHD) 0.0 $5.2M 71k 73.06
F5 Networks (FFIV) 0.0 $4.0M 27k 145.64
Jack Henry & Associates (JKHY) 0.0 $6.9M 52k 133.91
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 30k 154.99
TransDigm Group Incorporated (TDG) 0.0 $3.6M 7.5k 483.86
TreeHouse Foods (THS) 0.0 $4.0M 74k 54.10
Washington Trust Ban (WASH) 0.0 $3.3M 64k 52.18
Lattice Semiconductor (LSCC) 0.0 $2.9M 201k 14.59
Erie Indemnity Company (ERIE) 0.0 $6.3M 25k 254.28
Teradyne (TER) 0.0 $2.7M 56k 47.92
HCP 0.0 $4.9M 155k 31.98
Ruth's Hospitality 0.0 $2.8M 122k 22.71
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 18k 141.09
National Instruments 0.0 $2.8M 66k 41.99
Aspen Technology 0.0 $3.0M 24k 124.29
Ultra Clean Holdings (UCTT) 0.0 $2.9M 209k 13.92
Hyatt Hotels Corporation (H) 0.0 $3.5M 46k 76.13
American International (AIG) 0.0 $6.3M 119k 53.28
American Water Works (AWK) 0.0 $5.9M 51k 116.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 49k 81.38
Addus Homecare Corp (ADUS) 0.0 $2.7M 37k 74.96
KAR Auction Services (KAR) 0.0 $6.5M 261k 25.00
Udr (UDR) 0.0 $2.6M 58k 44.89
Garmin (GRMN) 0.0 $6.0M 75k 79.79
Genpact (G) 0.0 $4.5M 119k 38.09
Fabrinet (FN) 0.0 $3.0M 60k 49.67
Hldgs (UAL) 0.0 $6.5M 75k 87.56
Kemet Corporation Cmn 0.0 $7.2M 382k 18.81
First Republic Bank/san F (FRCB) 0.0 $3.0M 31k 97.65
Primo Water Corporation 0.0 $2.8M 230k 12.30
Terreno Realty Corporation (TRNO) 0.0 $4.2M 86k 49.04
Alexandria Real Estate Equitie conv prf 0.0 $5.1M 135k 38.12
Te Connectivity Ltd for (TEL) 0.0 $6.1M 64k 95.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 54k 52.76
Great-west Lifeco (GWLIF) 0.0 $6.5M 283k 22.79
Deutsche Post (DPSTF) 0.0 $6.1M 189k 32.54
Fortune Brands (FBIN) 0.0 $3.5M 61k 57.12
American Tower Reit (AMT) 0.0 $3.0M 15k 204.44
United Fire & Casualty (UFCS) 0.0 $6.1M 126k 48.46
M/a (MTSI) 0.0 $4.0M 265k 15.13
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 71k 46.36
Rexnord 0.0 $7.4M 246k 30.22
Popular (BPOP) 0.0 $4.3M 79k 54.24
Ingredion Incorporated (INGR) 0.0 $4.9M 59k 82.49
Icon (ICLR) 0.0 $2.5M 16k 153.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.8M 145k 40.37
Intercontinental Exchange (ICE) 0.0 $5.9M 69k 85.94
Sirius Xm Holdings (SIRI) 0.0 $3.0M 536k 5.58
Allegion Plc equity (ALLE) 0.0 $6.1M 55k 110.56
Perrigo Company (PRGO) 0.0 $6.3M 132k 47.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.8M 205k 28.39
Endo International (ENDPQ) 0.0 $5.2M 1.3M 4.12
Malibu Boats (MBUU) 0.0 $2.6M 66k 38.86
Sabre (SABR) 0.0 $3.6M 163k 22.20
Cdk Global Inc equities 0.0 $3.0M 61k 49.44
Bio-techne Corporation (TECH) 0.0 $3.0M 14k 208.46
Walgreen Boots Alliance (WBA) 0.0 $4.2M 77k 54.67
Store Capital Corp reit 0.0 $6.3M 191k 33.19
Galapagos Nv- (GLPG) 0.0 $4.2M 33k 128.92
Transunion (TRU) 0.0 $3.4M 46k 73.51
Welltower Inc Com reit (WELL) 0.0 $3.7M 45k 81.52
Pjt Partners (PJT) 0.0 $6.4M 158k 40.52
Ishares Tr msci saudi ara (KSA) 0.0 $5.4M 163k 33.02
Match 0.0 $5.5M 82k 67.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.0M 122k 48.89
Chubb (CB) 0.0 $5.9M 40k 147.30
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $5.2M 115k 45.68
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $6.7M 176k 38.20
Spdr Ser Tr cmn (ONEO) 0.0 $7.3M 101k 72.97
Victory Portfolios Ii cmp emg mk etf 0.0 $2.8M 109k 25.93
Beigene (BGNE) 0.0 $4.8M 39k 123.94
S&p Global (SPGI) 0.0 $6.1M 27k 227.80
Mgm Growth Properties 0.0 $6.5M 211k 30.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 9.9k 395.17
Us Foods Hldg Corp call (USFD) 0.0 $6.1M 172k 35.76
Dominion Resource p 0.0 $7.3M 144k 50.29
Arconic 0.0 $3.2M 123k 25.82
Yum China Holdings (YUMC) 0.0 $2.7M 58k 46.21
Cowen Group Inc New Cl A 0.0 $2.5M 147k 17.19
Canopy Gro 0.0 $5.6M 140k 40.31
Welbilt 0.0 $3.7M 221k 16.70
Starwood Property Trust Inc convertible security 0.0 $6.4M 6.3M 1.01
Pcsb Fncl 0.0 $6.8M 335k 20.25
Teladoc Inc note 3.000%12/1 0.0 $7.1M 4.2M 1.70
Sensata Technolo (ST) 0.0 $3.4M 69k 49.01
Homology Medicines 0.0 $2.6M 132k 19.57
Guidewire Software convertible security 0.0 $5.8M 5.2M 1.12
Wyndham Hotels And Resorts (WH) 0.0 $6.8M 121k 55.74
Nabors Industries Ltd convertible security 0.0 $4.6M 6.5M 0.71
Kezar Life Sciences (KZR) 0.0 $3.6M 462k 7.71
Eidos Therapeutics 0.0 $3.4M 111k 31.08
Allakos (ALLK) 0.0 $2.5M 58k 43.33
Servicenow Inc note 6/0 0.0 $4.1M 2.0M 2.07
Gritstone Oncology Ord (GRTS) 0.0 $3.3M 293k 11.14
Cigna Corp (CI) 0.0 $4.0M 25k 157.55
Livent Corp 0.0 $4.0M 576k 6.92
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.9M 61k 48.30
NRG Energy (NRG) 0.0 $139k 4.0k 35.08
Corning Incorporated (GLW) 0.0 $1.5M 44k 33.24
Denny's Corporation (DENN) 0.0 $120k 5.8k 20.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 25k 52.00
Annaly Capital Management 0.0 $55k 6.0k 9.17
Starwood Property Trust (STWD) 0.0 $46k 2.0k 22.83
Safety Insurance (SAFT) 0.0 $1.8M 18k 95.11
Nasdaq Omx (NDAQ) 0.0 $160k 1.7k 96.33
Affiliated Managers (AMG) 0.0 $83k 900.00 92.22
RadNet (RDNT) 0.0 $1.3M 92k 13.79
Career Education 0.0 $121k 6.3k 19.06
General Electric Company 0.0 $1.3M 125k 10.50
Cardinal Health (CAH) 0.0 $731k 16k 47.12
Apache Corporation 0.0 $156k 5.4k 28.96
Autodesk (ADSK) 0.0 $512k 3.1k 162.90
Bed Bath & Beyond 0.0 $433k 37k 11.63
Continental Resources 0.0 $1.9M 46k 42.08
Core Laboratories 0.0 $726k 14k 52.28
Cracker Barrel Old Country Store (CBRL) 0.0 $312k 1.8k 170.59
Diebold Incorporated 0.0 $1.1M 119k 9.16
H&R Block (HRB) 0.0 $2.1M 71k 29.31
Heartland Express (HTLD) 0.0 $142k 7.9k 18.05
Pitney Bowes (PBI) 0.0 $407k 95k 4.28
Power Integrations (POWI) 0.0 $110k 1.4k 79.94
Stanley Black & Decker (SWK) 0.0 $314k 2.2k 144.63
Steelcase (SCS) 0.0 $945k 55k 17.09
Buckle (BKE) 0.0 $688k 40k 17.30
Franklin Electric (FELE) 0.0 $122k 2.6k 47.40
CACI International (CACI) 0.0 $19k 94.00 202.13
Albany International (AIN) 0.0 $152k 1.8k 82.70
Commercial Metals Company (CMC) 0.0 $987k 55k 17.85
Newell Rubbermaid (NWL) 0.0 $86k 5.6k 15.41
Autoliv (ALV) 0.0 $364k 5.2k 70.54
Mid-America Apartment (MAA) 0.0 $208k 1.8k 117.65
Las Vegas Sands (LVS) 0.0 $446k 7.6k 59.03
Winnebago Industries (WGO) 0.0 $98k 2.5k 38.61
DaVita (DVA) 0.0 $739k 13k 56.27
Whirlpool Corporation (WHR) 0.0 $130k 911.00 142.70
CSG Systems International (CSGS) 0.0 $1.3M 27k 48.81
Waddell & Reed Financial 0.0 $1.1M 63k 16.68
Regis Corporation 0.0 $35k 2.1k 16.79
Universal Corporation (UVV) 0.0 $1.4M 23k 60.77
Foot Locker (FL) 0.0 $2.1M 50k 41.91
Equity Residential (EQR) 0.0 $2.4M 32k 75.91
National-Oilwell Var 0.0 $122k 5.5k 22.14
Invacare Corporation 0.0 $633k 122k 5.19
Unum (UNM) 0.0 $1.2M 36k 33.55
Weight Watchers International 0.0 $48k 2.5k 19.10
Barnes (B) 0.0 $150k 2.7k 56.22
La-Z-Boy Incorporated (LZB) 0.0 $107k 3.5k 30.55
Ethan Allen Interiors (ETD) 0.0 $1.2M 56k 21.06
Matthews International Corporation (MATW) 0.0 $790k 23k 34.86
Campbell Soup Company (CPB) 0.0 $507k 13k 40.04
CenturyLink 0.0 $161k 14k 11.77
Becton, Dickinson and (BDX) 0.0 $973k 3.9k 252.01
Helmerich & Payne (HP) 0.0 $80k 1.6k 50.83
Photronics (PLAB) 0.0 $1.3M 164k 8.20
Progress Software Corporation (PRGS) 0.0 $140k 3.2k 43.67
NiSource (NI) 0.0 $155k 5.4k 28.78
Federal Signal Corporation (FSS) 0.0 $141k 5.3k 26.66
STAAR Surgical Company (STAA) 0.0 $58k 2.0k 29.25
Shoe Carnival (SCVL) 0.0 $1.3M 49k 27.59
Williams-Sonoma (WSM) 0.0 $92k 1.4k 65.16
Gartner (IT) 0.0 $207k 1.3k 160.59
Nike (NKE) 0.0 $2.5M 30k 83.96
John Wiley & Sons (WLY) 0.0 $1.1M 23k 45.85
First Midwest Ban 0.0 $133k 6.5k 20.41
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.2k 127.23
Qualcomm (QCOM) 0.0 $1.9M 25k 76.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 33k 65.73
Ford Motor Company (F) 0.0 $574k 56k 10.23
Jacobs Engineering 0.0 $141k 1.7k 84.48
Lowe's Companies (LOW) 0.0 $2.3M 23k 100.92
SL Green Realty 0.0 $109k 1.4k 80.56
Cohen & Steers (CNS) 0.0 $1.7M 33k 51.43
International Speedway Corporation 0.0 $132k 2.9k 44.82
UMH Properties (UMH) 0.0 $1.4M 109k 12.41
Tupperware Brands Corporation (TUP) 0.0 $389k 20k 19.04
Tootsie Roll Industries (TR) 0.0 $220k 6.0k 36.94
Sturm, Ruger & Company (RGR) 0.0 $1.2M 23k 54.48
Dollar Tree (DLTR) 0.0 $366k 3.4k 107.33
Encore Capital (ECPG) 0.0 $104k 3.1k 34.03
HFF 0.0 $123k 2.7k 45.44
Monarch Casino & Resort (MCRI) 0.0 $143k 3.4k 42.61
Hilltop Holdings (HTH) 0.0 $159k 7.5k 21.22
WESCO International (WCC) 0.0 $128k 2.5k 50.81
Balchem Corporation (BCPC) 0.0 $170k 1.7k 99.94
Discovery Communications 0.0 $147k 5.2k 28.44
Eagle Materials (EXP) 0.0 $1.0k 8.00 125.00
Discovery Communications 0.0 $482k 16k 30.69
TrueBlue (TBI) 0.0 $119k 5.4k 21.97
Vornado Realty Trust (VNO) 0.0 $184k 2.9k 64.27
WABCO Holdings 0.0 $541k 4.1k 132.70
GATX Corporation (GATX) 0.0 $1.2M 15k 79.27
Old Republic International Corporation (ORI) 0.0 $46k 2.0k 22.47
Methanex Corp (MEOH) 0.0 $532k 12k 45.47
Oracle Corporation (ORCL) 0.0 $2.5M 43k 56.98
Thor Industries (THO) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $2.0M 142k 14.21
Resources Connection (RGP) 0.0 $823k 51k 16.01
Nelnet (NNI) 0.0 $179k 3.0k 59.35
National Presto Industries (NPK) 0.0 $977k 11k 93.30
Wynn Resorts (WYNN) 0.0 $173k 1.4k 123.93
Kimball International 0.0 $1.4M 78k 17.43
Ventas (VTR) 0.0 $1.3M 19k 68.35
Entravision Communication (EVC) 0.0 $842k 270k 3.12
ACCO Brands Corporation (ACCO) 0.0 $695k 88k 7.87
Financial Institutions (FISI) 0.0 $1.3M 45k 29.15
Mercantile Bank (MBWM) 0.0 $2.2M 68k 32.57
Employers Holdings (EIG) 0.0 $139k 3.3k 42.15
Titan International (TWI) 0.0 $1.4M 295k 4.89
McGrath Rent (MGRC) 0.0 $1.1M 17k 62.15
Amkor Technology (AMKR) 0.0 $69k 9.2k 7.46
Hawaiian Holdings (HA) 0.0 $80k 2.9k 27.47
Brinker International (EAT) 0.0 $758k 19k 39.33
Industrial SPDR (XLI) 0.0 $37k 483.00 76.60
AMN Healthcare Services (AMN) 0.0 $104k 1.9k 54.48
American Software (AMSWA) 0.0 $928k 71k 13.15
Tenne 0.0 $270k 24k 11.10
Entergy Corporation (ETR) 0.0 $280k 2.7k 102.90
Under Armour (UAA) 0.0 $68k 2.7k 25.24
Eaton Vance 0.0 $852k 20k 43.14
Aircastle 0.0 $1.4M 67k 21.27
American Vanguard (AVD) 0.0 $98k 6.3k 15.47
Boston Private Financial Holdings 0.0 $1.3M 106k 12.07
Brooks Automation (AZTA) 0.0 $103k 2.7k 38.62
Cogent Communications (CCOI) 0.0 $1.5M 25k 59.35
CTS Corporation (CTS) 0.0 $121k 4.4k 27.63
ESCO Technologies (ESE) 0.0 $196k 2.4k 82.77
Ferro Corporation 0.0 $90k 5.7k 15.72
Insight Enterprises (NSIT) 0.0 $114k 2.0k 58.10
iShares Russell 2000 Index (IWM) 0.0 $311k 2.0k 155.50
Kadant (KAI) 0.0 $149k 1.6k 90.91
Lindsay Corporation (LNN) 0.0 $95k 1.2k 82.25
Loral Space & Communications 0.0 $133k 3.8k 34.61
Rudolph Technologies 0.0 $1.3M 45k 27.63
Tutor Perini Corporation (TPC) 0.0 $23k 1.7k 13.81
W&T Offshore (WTI) 0.0 $54k 11k 4.94
Wabash National Corporation (WNC) 0.0 $814k 50k 16.28
AeroVironment (AVAV) 0.0 $56k 989.00 56.62
Amedisys (AMED) 0.0 $434k 3.6k 121.33
Apogee Enterprises (APOG) 0.0 $136k 3.1k 43.35
ArQule 0.0 $26k 2.4k 10.82
Brookline Ban (BRKL) 0.0 $151k 9.8k 15.37
Ez (EZPW) 0.0 $2.1M 227k 9.47
Gibraltar Industries (ROCK) 0.0 $138k 3.4k 40.30
Haverty Furniture Companies (HVT) 0.0 $869k 51k 17.03
Innospec (IOSP) 0.0 $140k 1.5k 91.38
International Bancshares Corporation (IBOC) 0.0 $161k 4.3k 37.82
Korn/Ferry International (KFY) 0.0 $13k 317.00 41.01
MarineMax (HZO) 0.0 $2.2M 136k 16.44
Perficient (PRFT) 0.0 $2.1M 60k 34.31
Spartan Motors 0.0 $2.0M 182k 10.96
TowneBank (TOWN) 0.0 $155k 5.7k 27.25
Universal Display Corporation (OLED) 0.0 $1.7M 8.9k 188.04
World Wrestling Entertainment 0.0 $1.8M 25k 72.20
Atrion Corporation (ATRI) 0.0 $194k 228.00 850.88
Bio-Rad Laboratories (BIO) 0.0 $2.5M 7.9k 312.54
Brady Corporation (BRC) 0.0 $164k 3.3k 49.41
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 28k 43.73
Cedar Shopping Centers 0.0 $1.4M 513k 2.65
Cognex Corporation (CGNX) 0.0 $1.8M 39k 47.98
Chemed Corp Com Stk (CHE) 0.0 $396k 1.1k 360.98
Comtech Telecomm (CMTL) 0.0 $104k 3.7k 28.13
America's Car-Mart (CRMT) 0.0 $161k 1.9k 86.14
Carrizo Oil & Gas 0.0 $63k 6.3k 10.03
Douglas Emmett (DEI) 0.0 $10k 260.00 38.46
Digi International (DGII) 0.0 $1.9M 149k 12.68
Dorman Products (DORM) 0.0 $131k 1.5k 87.04
Bottomline Technologies 0.0 $46k 1.0k 44.44
Essex Property Trust (ESS) 0.0 $314k 1.1k 292.09
Exelixis (EXEL) 0.0 $1.6M 77k 21.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 141k 11.04
Gorman-Rupp Company (GRC) 0.0 $109k 3.3k 32.87
H&E Equipment Services (HEES) 0.0 $601k 21k 29.07
Hibbett Sports (HIBB) 0.0 $976k 54k 18.20
HNI Corporation (HNI) 0.0 $969k 27k 35.37
Heidrick & Struggles International (HSII) 0.0 $1.3M 44k 29.98
InterDigital (IDCC) 0.0 $1.4M 22k 64.40
Infinera (INFN) 0.0 $929k 319k 2.91
Innophos Holdings 0.0 $789k 27k 29.11
John Bean Technologies Corporation (JBT) 0.0 $138k 1.1k 121.05
J&J Snack Foods (JJSF) 0.0 $158k 982.00 160.90
Koppers Holdings (KOP) 0.0 $2.0M 67k 29.36
Kilroy Realty Corporation (KRC) 0.0 $68k 927.00 73.35
Kronos Worldwide (KRO) 0.0 $710k 46k 15.33
M/I Homes (MHO) 0.0 $2.4M 85k 28.54
Modine Manufacturing (MOD) 0.0 $2.3M 161k 14.31
Morningstar (MORN) 0.0 $598k 4.1k 144.58
Medical Properties Trust (MPW) 0.0 $97k 5.6k 17.46
MTS Systems Corporation 0.0 $1.4M 24k 58.53
Northwest Bancshares (NWBI) 0.0 $1.6M 93k 17.61
Omega Healthcare Investors (OHI) 0.0 $15k 413.00 36.32
OSI Systems (OSIS) 0.0 $170k 1.5k 112.36
Pegasystems (PEGA) 0.0 $17k 240.00 70.83
Park National Corporation (PRK) 0.0 $1.2M 13k 99.42
Raven Industries 0.0 $127k 3.5k 35.86
Renasant (RNST) 0.0 $129k 3.6k 36.07
Sally Beauty Holdings (SBH) 0.0 $66k 4.9k 13.35
Southside Bancshares (SBSI) 0.0 $1.2M 38k 32.37
Stepan Company (SCL) 0.0 $159k 1.7k 91.75
SPX Corporation 0.0 $108k 3.3k 32.90
Teleflex Incorporated (TFX) 0.0 $219k 660.00 331.82
Ternium (TX) 0.0 $49k 2.2k 22.38
USANA Health Sciences (USNA) 0.0 $93k 1.2k 79.76
Unitil Corporation (UTL) 0.0 $1.6M 27k 59.89
Vanda Pharmaceuticals (VNDA) 0.0 $40k 2.9k 13.97
AK Steel Holding Corporation 0.0 $60k 25k 2.36
Allegiant Travel Company (ALGT) 0.0 $961k 6.7k 143.52
American Public Education (APEI) 0.0 $119k 4.0k 29.65
Cal-Maine Foods (CALM) 0.0 $158k 3.8k 41.71
Chesapeake Utilities Corporation (CPK) 0.0 $161k 1.7k 94.93
Computer Programs & Systems (TBRG) 0.0 $101k 3.6k 27.74
Denbury Resources 0.0 $30k 25k 1.23
Haynes International (HAYN) 0.0 $2.0M 62k 31.81
Ida (IDA) 0.0 $342k 3.4k 100.38
Knoll 0.0 $1.4M 63k 22.99
MGM Resorts International. (MGM) 0.0 $209k 7.3k 28.57
Molina Healthcare (MOH) 0.0 $2.1M 15k 143.11
Nektar Therapeutics (NKTR) 0.0 $89k 2.5k 35.63
Provident Financial Services (PFS) 0.0 $1.2M 51k 24.25
Children's Place Retail Stores (PLCE) 0.0 $802k 8.4k 95.37
Shenandoah Telecommunications Company (SHEN) 0.0 $107k 2.8k 38.68
TriCo Bancshares (TCBK) 0.0 $1.3M 33k 37.80
Tompkins Financial Corporation (TMP) 0.0 $131k 1.6k 81.52
Tennant Company (TNC) 0.0 $123k 2.0k 61.22
Trustmark Corporation (TRMK) 0.0 $164k 4.9k 33.23
Vector (VGR) 0.0 $949k 97k 9.75
Valmont Industries (VMI) 0.0 $133k 1.0k 127.15
Wabtec Corporation (WAB) 0.0 $2.4M 34k 71.77
Washington Federal (WAFD) 0.0 $209k 6.0k 34.94
Aaon (AAON) 0.0 $144k 2.9k 50.09
Agree Realty Corporation (ADC) 0.0 $144k 2.2k 64.03
Aar (AIR) 0.0 $111k 3.0k 36.75
American States Water Company (AWR) 0.0 $199k 2.6k 75.38
BancFirst Corporation (BANF) 0.0 $177k 3.2k 55.77
Badger Meter (BMI) 0.0 $160k 2.7k 59.68
Cambrex Corporation 0.0 $114k 2.4k 46.97
City Holding Company (CHCO) 0.0 $170k 2.2k 76.16
CRA International (CRAI) 0.0 $1.7M 43k 38.33
CorVel Corporation (CRVL) 0.0 $183k 2.1k 87.18
Consolidated-Tomoka Land 0.0 $24k 395.00 60.76
DXP Enterprises (DXPE) 0.0 $1.9M 49k 37.89
Ennis (EBF) 0.0 $1.3M 64k 20.52
Nic 0.0 $907k 57k 16.04
Ensign (ENSG) 0.0 $108k 1.9k 57.17
Exponent (EXPO) 0.0 $159k 2.7k 58.43
Extra Space Storage (EXR) 0.0 $876k 8.3k 106.10
H.B. Fuller Company (FUL) 0.0 $121k 2.6k 46.50
Gentex Corporation (GNTX) 0.0 $321k 13k 24.58
Healthcare Services (HCSG) 0.0 $875k 29k 30.33
ICF International (ICFI) 0.0 $135k 1.9k 72.78
Ingles Markets, Incorporated (IMKTA) 0.0 $943k 30k 31.12
Inter Parfums (IPAR) 0.0 $127k 1.9k 66.42
Kaman Corporation (KAMN) 0.0 $152k 2.4k 63.73
Kforce (KFRC) 0.0 $114k 3.2k 35.14
Marcus Corporation (MCS) 0.0 $2.2M 68k 32.97
Merit Medical Systems (MMSI) 0.0 $191k 3.2k 59.71
Matrix Service Company (MTRX) 0.0 $2.0M 97k 20.26
MasTec (MTZ) 0.0 $21k 410.00 51.22
NBT Ban (NBTB) 0.0 $162k 4.3k 37.50
Natural Gas Services (NGS) 0.0 $1.5M 90k 16.50
Realty Income (O) 0.0 $330k 4.8k 68.97
Otter Tail Corporation (OTTR) 0.0 $1.6M 30k 52.82
Peoples Ban (PEBO) 0.0 $2.3M 70k 32.27
PS Business Parks 0.0 $311k 1.8k 168.75
PriceSmart (PSMT) 0.0 $98k 1.9k 51.04
Repligen Corporation (RGEN) 0.0 $137k 1.6k 85.68
SJW (SJW) 0.0 $1.3M 22k 60.77
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 195.00 15.38
1st Source Corporation (SRCE) 0.0 $157k 3.4k 46.33
Stoneridge (SRI) 0.0 $174k 5.5k 31.58
S&T Ban (STBA) 0.0 $150k 4.0k 37.42
Stamps 0.0 $21k 455.00 46.15
Schweitzer-Mauduit International (MATV) 0.0 $821k 25k 33.19
Standex Int'l (SXI) 0.0 $95k 1.3k 73.36
Systemax 0.0 $573k 26k 22.14
Vicor Corporation (VICR) 0.0 $62k 2.0k 31.22
VMware 0.0 $846k 5.1k 167.19
WestAmerica Ban (WABC) 0.0 $165k 2.7k 61.45
WD-40 Company (WDFC) 0.0 $128k 806.00 158.81
Weis Markets (WMK) 0.0 $969k 27k 36.42
WesBan (WSBC) 0.0 $158k 4.1k 38.56
Zumiez (ZUMZ) 0.0 $2.1M 82k 26.10
Albemarle Corporation (ALB) 0.0 $2.3M 33k 70.41
Astronics Corporation (ATRO) 0.0 $379k 9.4k 40.23
BJ's Restaurants (BJRI) 0.0 $115k 2.6k 43.93
Cass Information Systems (CASS) 0.0 $161k 3.3k 48.48
Conn's (CONN) 0.0 $57k 3.2k 17.70
Ducommun Incorporated (DCO) 0.0 $2.5M 54k 45.08
German American Ban (GABC) 0.0 $2.3M 75k 30.12
PC Mall 0.0 $77k 2.2k 35.05
Nautilus (BFXXQ) 0.0 $19k 8.4k 2.26
PC Connection (CNXN) 0.0 $61k 1.7k 34.92
Park-Ohio Holdings (PKOH) 0.0 $1.2M 36k 32.59
Sandy Spring Ban (SASR) 0.0 $1.4M 41k 34.87
U.S. Physical Therapy (USPH) 0.0 $192k 1.6k 122.84
Builders FirstSource (BLDR) 0.0 $105k 6.2k 16.84
Casella Waste Systems (CWST) 0.0 $144k 3.6k 39.71
ExlService Holdings (EXLS) 0.0 $173k 2.6k 66.21
Hooker Furniture Corporation (HOFT) 0.0 $574k 28k 20.63
Monmouth R.E. Inv 0.0 $73k 5.4k 13.58
Middlesex Water Company (MSEX) 0.0 $115k 1.9k 59.16
NN (NNBR) 0.0 $2.0M 204k 9.76
Rex American Resources (REX) 0.0 $127k 1.7k 72.90
RTI Biologics 0.0 $2.0M 470k 4.25
Standard Motor Products (SMP) 0.0 $110k 2.4k 45.23
Zix Corporation 0.0 $179k 20k 9.07
Cavco Industries (CVCO) 0.0 $135k 856.00 157.71
First Merchants Corporation (FRME) 0.0 $150k 4.0k 37.79
Greenbrier Companies (GBX) 0.0 $653k 22k 30.42
PetMed Express (PETS) 0.0 $564k 36k 15.67
Skyline Corporation (SKY) 0.0 $118k 4.3k 27.40
Meridian Bioscience 0.0 $723k 61k 11.89
Capital Senior Living Corporation 0.0 $1.3M 253k 5.03
Federal Realty Inv. Trust 0.0 $138k 1.1k 129.09
Enterprise Financial Services (EFSC) 0.0 $133k 3.2k 41.65
Universal Truckload Services (ULH) 0.0 $106k 4.7k 22.55
Nanometrics Incorporated 0.0 $1.8M 51k 34.71
United Community Financial 0.0 $2.4M 256k 9.57
WSFS Financial Corporation (WSFS) 0.0 $155k 3.8k 41.32
Central Garden & Pet (CENTA) 0.0 $88k 3.6k 24.61
Chase Corporation 0.0 $127k 1.2k 107.45
Clearwater Paper (CLW) 0.0 $63k 3.4k 18.40
CoreLogic 0.0 $170k 4.1k 41.86
Diamond Hill Investment (DHIL) 0.0 $1.4M 9.6k 141.71
ePlus (PLUS) 0.0 $114k 1.7k 68.92
K12 0.0 $1.4M 45k 30.40
M.D.C. Holdings (MDC) 0.0 $1.2M 37k 32.78
Mednax (MD) 0.0 $125k 5.0k 25.21
Mesa Laboratories (MLAB) 0.0 $203k 831.00 244.28
PGT 0.0 $163k 9.7k 16.73
Heritage Financial Corporation (HFWA) 0.0 $2.3M 77k 29.55
USA Truck 0.0 $567k 56k 10.11
B&G Foods (BGS) 0.0 $892k 43k 20.81
First Defiance Financial 0.0 $2.1M 73k 28.57
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 17k 79.68
iShares Russell 1000 Growth Index (IWF) 0.0 $303k 1.9k 157.40
Home Ban (HBCP) 0.0 $1.1M 28k 38.49
Macerich Company (MAC) 0.0 $51k 1.5k 33.29
Boston Properties (BXP) 0.0 $992k 7.7k 129.00
Liberty Property Trust 0.0 $2.2M 43k 50.05
Regency Centers Corporation (REG) 0.0 $160k 2.4k 66.67
Simon Property (SPG) 0.0 $2.1M 13k 159.75
Vonage Holdings 0.0 $147k 13k 11.31
Weingarten Realty Investors 0.0 $40k 1.5k 27.30
Unisys Corporation (UIS) 0.0 $66k 6.8k 9.69
Ebix (EBIXQ) 0.0 $74k 1.5k 50.07
Colfax Corporation 0.0 $999.900000 30.00 33.33
Corcept Therapeutics Incorporated (CORT) 0.0 $51k 4.5k 11.24
Carrols Restaurant (TAST) 0.0 $1.8M 204k 9.03
Express 0.0 $45k 17k 2.70
Silicom (SILC) 0.0 $417k 13k 32.69
Evolution Petroleum Corporation (EPM) 0.0 $739k 103k 7.15
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 13k 97.57
Retail Opportunity Investments (ROIC) 0.0 $73k 4.2k 17.23
Primoris Services (PRIM) 0.0 $121k 5.8k 20.93
Motorcar Parts of America (MPAA) 0.0 $2.4M 114k 21.41
Six Flags Entertainment (SIX) 0.0 $155k 3.1k 49.76
Ameres (AMRC) 0.0 $85k 5.8k 14.77
Hudson Pacific Properties (HPP) 0.0 $11k 325.00 33.85
RealPage 0.0 $2.4M 41k 58.85
Pebblebrook Hotel Trust (PEB) 0.0 $70k 2.5k 28.21
Napco Security Systems (NSSC) 0.0 $192k 6.5k 29.61
Pacific Premier Ban (PPBI) 0.0 $122k 4.0k 30.88
Covenant Transportation (CVLG) 0.0 $1.2M 81k 14.71
Craft Brewers Alliance 0.0 $101k 7.2k 14.04
Fortinet (FTNT) 0.0 $2.2M 28k 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 7.5k 142.53
Echo Global Logistics 0.0 $1.6M 75k 20.87
First Interstate Bancsystem (FIBK) 0.0 $179k 4.5k 39.65
Heartland Financial USA (HTLF) 0.0 $154k 3.5k 44.61
LeMaitre Vascular (LMAT) 0.0 $71k 2.5k 28.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $83k 1.1k 73.98
Ameris Ban (ABCB) 0.0 $137k 3.5k 39.28
Argan (AGX) 0.0 $704k 17k 40.59
BioSpecifics Technologies 0.0 $87k 1.5k 60.00
Bridge Ban 0.0 $1.7M 59k 29.46
Capitol Federal Financial (CFFN) 0.0 $225k 16k 13.79
CoreSite Realty 0.0 $32k 279.00 114.70
First Ban (FBNC) 0.0 $908k 25k 36.44
Invesco Mortgage Capital 0.0 $44k 2.7k 16.15
Qad Inc cl a 0.0 $126k 3.1k 40.17
SPS Commerce (SPSC) 0.0 $93k 908.00 102.42
Simmons First National Corporation (SFNC) 0.0 $124k 5.3k 23.19
TechTarget (TTGT) 0.0 $114k 5.3k 21.34
Tower International 0.0 $1.5M 76k 19.50
Univest Corp. of PA (UVSP) 0.0 $2.3M 88k 26.26
NeoGenomics (NEO) 0.0 $1.3M 60k 21.94
Meta Financial (CASH) 0.0 $176k 6.3k 28.12
QCR Holdings (QCRH) 0.0 $1.8M 52k 34.88
Zagg 0.0 $48k 6.9k 6.99
Heritage Commerce (HTBK) 0.0 $1.7M 140k 12.25
Colony Bank (CBAN) 0.0 $38k 2.2k 17.16
Walker & Dunlop (WD) 0.0 $97k 1.8k 53.03
Crawford & Company (CRD.A) 0.0 $60k 5.7k 10.52
LCNB (LCNB) 0.0 $16k 818.00 19.56
FutureFuel (FF) 0.0 $70k 6.0k 11.72
Southern National Banc. of Virginia 0.0 $2.1M 139k 15.31
Patrick Industries (PATK) 0.0 $104k 2.1k 49.27
AtriCure (ATRC) 0.0 $94k 3.2k 29.77
I.D. Systems 0.0 $301k 51k 5.87
Independent Bank Corporation (IBCP) 0.0 $2.3M 106k 21.79
shares First Bancorp P R (FBP) 0.0 $139k 13k 11.06
Mitek Systems (MITK) 0.0 $1.1M 109k 9.94
Old Line Bancshares 0.0 $1.8M 66k 26.61
Southwest Georgia Financial 0.0 $34k 1.6k 20.92
W.t.b. Fin. (WTBFB) 0.0 $132k 360.00 366.67
American Business Bank (AMBZ) 0.0 $39k 1.2k 33.85
Kinder Morgan (KMI) 0.0 $1.3M 62k 20.88
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $209k 17k 12.13
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $917k 8.5k 107.88
Intact Financial (IFCZF) 0.0 $1.8M 19k 92.16
First Internet Bancorp (INBK) 0.0 $1.2M 58k 21.54
Mosaic (MOS) 0.0 $2.2M 89k 25.03
Prologis (PLD) 0.0 $793k 9.9k 80.08
Banner Corp (BANR) 0.0 $123k 2.3k 54.16
Thermon Group Holdings (THR) 0.0 $133k 5.2k 25.60
Sberbank Russia 0.0 $507k 33k 15.29
Chefs Whse (CHEF) 0.0 $101k 2.9k 34.95
Suncoke Energy (SXC) 0.0 $2.0M 223k 8.88
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 29k 57.83
D Ishares (EEMS) 0.0 $124k 2.8k 44.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $98k 1.5k 66.62
Tripadvisor (TRIP) 0.0 $1.8M 39k 46.30
Laredo Petroleum Holdings 0.0 $49k 17k 2.87
Spdr Series Trust aerospace def (XAR) 0.0 $177k 1.7k 104.12
Aon 0.0 $1.4M 7.0k 193.03
Homestreet (HMST) 0.0 $1.6M 54k 29.63
Renewable Energy 0.0 $54k 3.4k 15.83
Franklin Financial Networ 0.0 $1.8M 65k 27.86
Natural Health Trends Cor (NHTC) 0.0 $424k 53k 8.05
Interface (TILE) 0.0 $111k 7.3k 15.27
Matson (MATX) 0.0 $1.0M 26k 38.83
Supernus Pharmaceuticals (SUPN) 0.0 $67k 2.0k 33.18
Mrc Global Inc cmn (MRC) 0.0 $100k 5.8k 17.10
Western Asset Mortgage cmn 0.0 $1.3M 133k 9.98
Tillys (TLYS) 0.0 $46k 6.0k 7.67
Customers Ban (CUBI) 0.0 $174k 8.3k 21.06
National Bank Hldgsk (NBHC) 0.0 $167k 4.6k 36.23
Bloomin Brands (BLMN) 0.0 $114k 6.0k 18.99
Hometrust Bancshares (HTBI) 0.0 $2.0M 78k 25.14
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 4.3k 10.12
Beazer Homes Usa (BZH) 0.0 $51k 5.3k 9.69
Axogen (AXGN) 0.0 $27k 1.4k 19.71
Flagstar Ban 0.0 $154k 4.7k 33.05
Howard Ban 0.0 $1.5M 99k 15.17
Ishares Inc core msci emkt (IEMG) 0.0 $90k 1.7k 51.46
REPCOM cla 0.0 $29k 409.00 70.90
L Brands 0.0 $86k 3.3k 26.23
Enanta Pharmaceuticals (ENTA) 0.0 $67k 793.00 84.49
Artisan Partners (APAM) 0.0 $1.3M 47k 27.51
Tri Pointe Homes (TPH) 0.0 $104k 8.7k 11.95
D Stemline Therapeutics 0.0 $25k 1.6k 15.54
Ofg Ban (OFG) 0.0 $133k 5.6k 23.86
Hci (HCI) 0.0 $1.7M 43k 40.46
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.3k 35.34
Lyon William Homes cl a 0.0 $113k 6.2k 18.23
Qiwi (QIWI) 0.0 $128k 6.5k 19.62
Tg Therapeutics (TGTX) 0.0 $18k 2.1k 8.49
News (NWSA) 0.0 $75k 5.5k 13.57
News Corp Class B cos (NWS) 0.0 $25k 1.8k 14.08
Taylor Morrison Hom (TMHC) 0.0 $160k 7.6k 21.01
Hd Supply 0.0 $835k 21k 40.26
Coty Inc Cl A (COTY) 0.0 $58k 4.3k 13.46
Evertec (EVTC) 0.0 $108k 3.3k 32.85
Global Brass & Coppr Hldgs I 0.0 $164k 3.7k 43.86
Esperion Therapeutics (ESPR) 0.0 $13k 273.00 47.62
Portola Pharmaceuticals 0.0 $42k 1.5k 27.29
Servisfirst Bancshares (SFBS) 0.0 $151k 4.4k 34.19
Independent Bank (IBTX) 0.0 $138k 2.5k 54.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $55k 3.9k 13.98
Biotelemetry 0.0 $46k 959.00 47.97
Biosante Pharmaceuticals (ANIP) 0.0 $143k 1.7k 82.23
Murphy Usa (MUSA) 0.0 $177k 2.1k 83.81
Sprouts Fmrs Mkt (SFM) 0.0 $94k 5.0k 18.97
Fox Factory Hldg (FOXF) 0.0 $113k 1.4k 82.84
Ring Energy (REI) 0.0 $908k 279k 3.25
Nv5 Holding (NVEE) 0.0 $136k 1.7k 81.53
American Airls (AAL) 0.0 $1.9M 58k 32.61
Catchmark Timber Tr Inc cl a 0.0 $2.0M 194k 10.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $118k 4.7k 25.38
Gaming & Leisure Pptys (GLPI) 0.0 $11k 275.00 40.00
Twitter 0.0 $2.2M 63k 34.89
Brixmor Prty (BRX) 0.0 $59k 3.3k 17.77
Sp Plus (SP) 0.0 $2.2M 69k 31.93
Macrogenics (MGNX) 0.0 $1.8M 107k 16.97
Marcus & Millichap (MMI) 0.0 $128k 4.2k 30.83
Lgi Homes (LGIH) 0.0 $94k 1.3k 71.48
First Bank (FRBA) 0.0 $1.3M 109k 11.74
Xencor (XNCR) 0.0 $2.0M 50k 40.93
Carolina Financial 0.0 $1.6M 46k 35.08
Cara Therapeutics (CARA) 0.0 $31k 1.4k 21.71
Geopark Ltd Usd (GPRK) 0.0 $53k 2.9k 18.56
Inogen (INGN) 0.0 $41k 620.00 66.13
Installed Bldg Prods (IBP) 0.0 $112k 1.9k 59.45
National Gen Hldgs 0.0 $344k 15k 22.92
Eagle Pharmaceuticals (EGRX) 0.0 $96k 1.7k 55.65
United Financial Ban 0.0 $2.4M 169k 14.18
Bluerock Residential Growth Re 0.0 $1.9M 160k 11.75
Arcbest (ARCB) 0.0 $71k 2.5k 28.12
Pentair cs (PNR) 0.0 $84k 2.3k 37.12
Now (DNOW) 0.0 $86k 5.8k 14.79
Navient Corporation equity (NAVI) 0.0 $1.1M 79k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 226k 6.49
City Office Reit (CIO) 0.0 $1.7M 144k 11.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $141k 4.4k 31.75
Moelis & Co (MC) 0.0 $679k 19k 34.96
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 149k 15.41
Quotient 0.0 $1.1M 121k 9.35
Michaels Cos Inc/the 0.0 $63k 7.2k 8.71
First Mid Ill Bancshares (FMBH) 0.0 $1.8M 51k 34.93
Vectrus (VVX) 0.0 $186k 4.6k 40.66
Caredx (CDNA) 0.0 $36k 1.0k 35.64
Ryerson Tull (RYI) 0.0 $844k 101k 8.33
Trupanion (TRUP) 0.0 $98k 2.7k 35.96
Aurinia Pharmaceuticals (AUPH) 0.0 $45k 6.9k 6.52
Cymabay Therapeutics 0.0 $9.0k 1.3k 7.04
Iradimed (IRMD) 0.0 $56k 2.8k 20.36
Foamix Pharmaceuticals 0.0 $10k 4.1k 2.42
New Residential Investment (RITM) 0.0 $416k 27k 15.38
Pra (PRAA) 0.0 $96k 3.4k 28.09
Kingfisher New Ord (KGFHF) 0.0 $1.1M 403k 2.66
Crown Castle Intl (CCI) 0.0 $824k 6.3k 130.28
Liberty Broadband Corporation (LBRDA) 0.0 $99k 959.00 103.23
Boot Barn Hldgs (BOOT) 0.0 $87k 2.5k 35.51
New Relic 0.0 $51k 584.00 87.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $178k 4.4k 40.39
Fibrogen (FGEN) 0.0 $92k 2.0k 45.14
Zayo Group Hldgs 0.0 $2.4M 71k 32.91
James River Group Holdings L (JRVR) 0.0 $1.6M 34k 46.90
Pra Health Sciences 0.0 $2.3M 23k 99.16
Veritex Hldgs (VBTX) 0.0 $106k 4.1k 25.90
Iron Mountain (IRM) 0.0 $129k 4.1k 31.40
Equinix (EQIX) 0.0 $655k 1.3k 504.23
Qorvo (QRVO) 0.0 $116k 1.7k 66.55
First Fndtn (FFWM) 0.0 $1.8M 137k 13.44
Mylan Nv 0.0 $1.6M 83k 19.04
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.4M 1.6M 0.86
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 55k 41.41
Cellectis S A (CLLS) 0.0 $10k 660.00 15.15
Ishares Tr int dev mom fc (IMTM) 0.0 $1.4M 47k 29.70
Civista Bancshares Inc equity (CIVB) 0.0 $1.4M 64k 22.45
Tegna (TGNA) 0.0 $1.3M 85k 15.15
Topbuild (BLD) 0.0 $141k 1.7k 82.65
Etsy (ETSY) 0.0 $1.1M 18k 61.38
Abeona Therapeutics 0.0 $5.0k 1.1k 4.67
Community Healthcare Tr (CHCT) 0.0 $1.1M 28k 39.40
Apple Hospitality Reit (APLE) 0.0 $281k 18k 15.86
Wingstop (WING) 0.0 $159k 1.7k 94.53
Kraft Heinz (KHC) 0.0 $277k 8.9k 31.06
Bwx Technologies (BWXT) 0.0 $56k 1.1k 52.34
Lexicon Pharmaceuticals (LXRX) 0.0 $9.0k 1.5k 5.98
Chemours (CC) 0.0 $2.4M 99k 24.00
Appfolio (APPF) 0.0 $142k 1.4k 102.53
Del Taco Restaurants 0.0 $154k 12k 12.85
Peoples Utah Ban 0.0 $1.3M 46k 29.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16k 1.2k 13.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $107k 3.8k 28.22
Viking Therapeutics (VKTX) 0.0 $47k 5.6k 8.36
Vareit, Inc reits 0.0 $1.5M 167k 9.01
Nielsen Hldgs Plc Shs Eur 0.0 $115k 5.1k 22.56
National Western Life (NWLI) 0.0 $154k 599.00 257.10
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 58k 26.40
Msg Network Inc cl a 0.0 $94k 4.5k 20.68
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 41k 51.36
Quotient Technology 0.0 $13k 1.2k 10.84
Rmr Group Inc cl a (RMR) 0.0 $61k 1.3k 47.32
Exterran 0.0 $84k 5.9k 14.29
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 63k 27.32
Willis Towers Watson (WTW) 0.0 $355k 1.9k 191.68
Atlantic Cap Bancshares 0.0 $1.7M 96k 17.12
Bmc Stk Hldgs 0.0 $137k 6.5k 21.14
Myokardia 0.0 $1.5M 30k 50.12
Smartfinancial (SMBK) 0.0 $1.6M 75k 21.69
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.5M 77k 32.06
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.7M 46k 37.77
Innoviva (INVA) 0.0 $97k 6.7k 14.58
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.3M 29k 44.30
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.1M 66k 32.54
Dentsply Sirona (XRAY) 0.0 $196k 3.4k 58.40
Nuvectra 0.0 $8.0k 2.3k 3.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $67k 2.5k 26.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29k 778.00 37.28
Adverum Biotechnologies 0.0 $2.3M 195k 11.89
Itt (ITT) 0.0 $49k 751.00 65.25
Global Medical Reit (GMRE) 0.0 $917k 87k 10.50
Gms (GMS) 0.0 $90k 4.1k 22.02
Reata Pharmaceuticals Inc Cl A 0.0 $61k 645.00 94.57
Turning Pt Brands (TPB) 0.0 $99k 2.0k 48.79
Integer Hldgs (ITGR) 0.0 $105k 1.3k 83.87
Axcelis Technologies (ACLS) 0.0 $1.7M 111k 15.05
Grupo Supervielle S A (SUPV) 0.0 $165k 21k 7.86
Hope Ban (HOPE) 0.0 $1.3M 91k 13.78
Harborone Ban 0.0 $1.8M 95k 18.73
Triton International 0.0 $1.2M 36k 32.75
Life Storage Inc reit 0.0 $364k 3.8k 95.16
Advansix (ASIX) 0.0 $72k 3.0k 24.28
At Home Group 0.0 $15k 2.3k 6.51
Medpace Hldgs (MEDP) 0.0 $85k 1.3k 65.49
Elf Beauty (ELF) 0.0 $112k 7.9k 14.11
Airgain (AIRG) 0.0 $1.4M 97k 14.15
Eagle Bulk Shipping 0.0 $1.9M 371k 5.24
Lonestar Res Us Inc cl a vtg 0.0 $181k 79k 2.28
Trade Desk (TTD) 0.0 $1.4M 6.3k 227.71
Verso Corp cl a 0.0 $1.3M 67k 19.05
Fb Finl (FBK) 0.0 $127k 3.5k 36.57
Albireo Pharma 0.0 $1.9M 60k 32.25
Centennial Resource Developmen cs 0.0 $60k 7.9k 7.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 41k 24.98
Dmc Global (BOOM) 0.0 $83k 1.3k 63.36
Smart Sand (SND) 0.0 $46k 19k 2.47
Smith & Wesson Holding Corpora 0.0 $41k 4.5k 9.06
Arch Coal Inc cl a 0.0 $122k 1.3k 93.99
Lci Industries (LCII) 0.0 $914k 10k 89.99
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 53k 26.27
Ichor Holdings (ICHR) 0.0 $83k 3.5k 23.61
Mammoth Energy Svcs (TUSK) 0.0 $26k 3.7k 6.97
Tivity Health 0.0 $60k 3.6k 16.46
Technipfmc (FTI) 0.0 $158k 6.1k 25.99
Varex Imaging (VREX) 0.0 $103k 3.4k 30.56
Jeld-wen Hldg (JELD) 0.0 $84k 4.0k 21.11
Propetro Hldg (PUMP) 0.0 $90k 4.3k 20.74
Foundation Building Materials 0.0 $1.7M 97k 17.78
J Jill Inc call 0.0 $32k 16k 1.98
Daseke (DSKE) 0.0 $551k 153k 3.60
Hamilton Lane Inc Common (HLNE) 0.0 $122k 2.1k 57.14
Presidio 0.0 $93k 6.8k 13.65
Bonanza Creek Energy I 0.0 $84k 4.0k 20.81
Bbx Capital 0.0 $11k 2.2k 4.94
Earthstone Energy 0.0 $1.5M 250k 6.12
Baker Hughes A Ge Company (BKR) 0.0 $181k 7.4k 24.56
Cars (CARS) 0.0 $96k 4.9k 19.62
Altice Usa Inc cl a (ATUS) 0.0 $961k 40k 24.35
Solaris Oilfield Infrstr (SOI) 0.0 $1.8M 120k 14.98
Cadence Bancorporation cl a 0.0 $0 1.00 0.00
Athenex 0.0 $33k 1.7k 19.86
Warrior Met Coal (HCC) 0.0 $99k 3.8k 26.02
Smart Global Holdings (SGH) 0.0 $43k 1.9k 22.78
Urogen Pharma (URGN) 0.0 $31k 853.00 36.34
Granite Pt Mtg Tr (GPMT) 0.0 $44k 2.3k 19.34
Victory Portfolios Ii fund (VSMV) 0.0 $1.8M 59k 30.87
Tidewater (TDW) 0.0 $2.0M 84k 23.48
Alpine Immune Sciences (ALPN) 0.0 $552k 131k 4.21
Pq Group Hldgs 0.0 $118k 7.5k 15.84
Simply Good Foods (SMPL) 0.0 $139k 5.8k 24.13
Sienna Biopharmaceuticals (SNNAQ) 0.0 $665k 765k 0.87
Deciphera Pharmaceuticals (DCPH) 0.0 $16k 708.00 22.60
Zai Lab (ZLAB) 0.0 $34k 984.00 34.55
Sleep Number Corp (SNBR) 0.0 $72k 1.8k 40.65
Delphi Automotive Inc international (APTV) 0.0 $450k 5.6k 80.75
Ribbon Communication (RBBN) 0.0 $24k 5.0k 4.82
Cnx Resources Corporation (CNX) 0.0 $65k 8.9k 7.33
Stitch Fix (SFIX) 0.0 $55k 1.7k 31.79
Aquantia Corp 0.0 $529k 41k 13.03
Funko (FNKO) 0.0 $68k 2.8k 24.35
Casa Systems (CASA) 0.0 $49k 7.6k 6.49
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $741k 30k 24.54
Vici Pptys (VICI) 0.0 $724k 33k 22.05
On Assignment (ASGN) 0.0 $106k 1.7k 60.81
Bridgewater Bancshares (BWB) 0.0 $1.7M 144k 11.54
Liberty Interactive Corp (QRTEA) 0.0 $2.1M 172k 12.39
Fts International 0.0 $35k 6.2k 5.64
Cactus Inc - A (WHD) 0.0 $93k 2.8k 33.17
Liberty Oilfield Services -a (LBRT) 0.0 $79k 4.9k 16.23
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.6M 1.5M 1.04
Sb One Bancorp 0.0 $1.5M 69k 22.35
Jefferies Finl Group (JEF) 0.0 $72k 3.7k 19.33
Neuronetics (STIM) 0.0 $50k 4.0k 12.51
Talos Energy (TALO) 0.0 $40k 1.6k 24.33
Construction Partners (ROAD) 0.0 $86k 5.8k 14.94
I3 Verticals (IIIV) 0.0 $2.1M 73k 29.45
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.5M 96k 16.11
Origin Bancorp (OBK) 0.0 $1.7M 52k 33.00
Smartsheet (SMAR) 0.0 $141k 2.9k 48.49
Carbon Black 0.0 $66k 3.9k 16.75
Evelo Biosciences 0.0 $575k 64k 8.98
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.1M 78k 13.54
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 93k 15.86
Surface Oncology 0.0 $1.4M 491k 2.82
Bank Ozk (OZK) 0.0 $133k 4.4k 30.09
Avrobio Ord (AVRO) 0.0 $1.8M 113k 16.26
Essential Properties Realty reit (EPRT) 0.0 $11k 525.00 20.95
Bofi Holding (AX) 0.0 $103k 3.8k 27.21
Coastal Finl Corp Wa (CCB) 0.0 $130k 8.4k 15.48
First Westn Finl (MYFW) 0.0 $120k 9.1k 13.26
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 70k 25.00
Replimune Group (REPL) 0.0 $2.5M 167k 14.66
Falcon Minerals Corp cl a 0.0 $911k 109k 8.40
Bionano Genomics 0.0 $20k 8.1k 2.46
Principia Biopharma 0.0 $49k 1.5k 33.47
Schulman A Inc Cvr 0.0 $29k 14k 2.03
Bionano Genomics 0.0 $6.0k 8.1k 0.74
Sutro Biopharma (STRO) 0.0 $42k 3.7k 11.47
Linde 0.0 $1.6M 7.9k 200.84
Mastercraft Boat Holdings (MCFT) 0.0 $57k 2.9k 19.66
Elastic N V ord (ESTC) 0.0 $44k 588.00 74.83
Michael Kors Holdings Ord (CPRI) 0.0 $76k 2.2k 34.86
Si-bone (SIBN) 0.0 $182k 9.0k 20.32
Waitr Hldgs 0.0 $919k 146k 6.29
Guardant Health (GH) 0.0 $52k 605.00 85.95
Logicbio Therapeutics 0.0 $39k 3.0k 13.00
Twist Bioscience Corp (TWST) 0.0 $2.1M 73k 29.00
Legacy Housing Corp (LEGH) 0.0 $107k 8.6k 12.47
Orchard Therapeutics Plc ads 0.0 $94k 6.7k 13.99
Gamida Cell (GMDA) 0.0 $5.0k 1.0k 5.00
Element Solutions (ESI) 0.0 $391k 38k 10.33
Fox Corp (FOXA) 0.0 $186k 5.1k 36.71
Fox Corporation (FOX) 0.0 $85k 2.3k 36.51
Covetrus 0.0 $36k 1.5k 24.13
Dow (DOW) 0.0 $531k 11k 49.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $140k 6.7k 20.81
Genfit S A ads (GNFT) 0.0 $1.3M 64k 19.76
Kaleido Biosciences Ord (KLDO) 0.0 $1.1M 91k 11.60
Precision Biosciences Ord 0.0 $1.8M 137k 13.25
Tcr2 Therapeutics Inc cs 0.0 $157k 11k 14.27
Firstservice Corp (FSV) 0.0 $83k 868.00 95.62
Corteva (CTVA) 0.0 $327k 11k 29.60
Amcor (AMCR) 0.0 $267k 23k 11.47
Chewy Inc cl a (CHWY) 0.0 $105k 3.0k 35.00
Helios Technologies (HLIO) 0.0 $68k 1.5k 46.48
Grocery Outlet Hldg Corp (GO) 0.0 $132k 4.0k 33.00
Luckin Coffee (LKNCY) 0.0 $240k 12k 19.51
Silk Road Medical Inc Common (SILK) 0.0 $923k 19k 48.51
Brainsway Ltd- (BWAY) 0.0 $157k 15k 10.47
Parsons Corporation (PSN) 0.0 $111k 3.0k 37.00
Ideaya Biosciences (IDYA) 0.0 $1.5M 146k 9.96
Akero Therapeutics (AKRO) 0.0 $31k 1.6k 19.28
Amerant Bancorp Cl A Ord (AMTB) 0.0 $177k 9.0k 19.67
Nextcure (NXTC) 0.0 $48k 3.2k 14.90
Ngm Biopharmaceuticals (NGM) 0.0 $1.9M 128k 14.64
South Plains Financial (SPFI) 0.0 $84k 5.1k 16.41
Stoke Therapeutics (STOK) 0.0 $73k 2.5k 29.20
Atreca Inc Cl A (BCEL) 0.0 $1.8M 97k 18.84
Cambium Networks Corp (CMBM) 0.0 $96k 10k 9.60
Headhunter Group 0.0 $98k 6.0k 16.33
Bicycle Therapeutics (BCYC) 0.0 $1.4M 140k 10.06