Victory Capital Management

Victory Capital Management as of Dec. 31, 2019

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 2624 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $1.2B 4.1M 293.65
Microsoft Corporation (MSFT) 1.4 $1.2B 7.3M 157.70
Amazon (AMZN) 0.9 $760M 411k 1847.84
Facebook Inc cl a (META) 0.8 $695M 3.4M 205.25
Alphabet Inc Class C cs (GOOG) 0.8 $621M 465k 1337.02
Vanguard S&p 500 Etf idx (VOO) 0.7 $566M 1.9M 295.80
Visa (V) 0.6 $501M 2.7M 187.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $476M 7.3M 65.24
iShares S&P 500 Index (IVV) 0.5 $447M 1.4M 323.24
Archer Daniels Midland Company (ADM) 0.5 $430M 9.3M 46.35
Quest Diagnostics Incorporated (DGX) 0.5 $430M 4.0M 106.79
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.5 $419M 7.8M 53.92
Vanguard Europe Pacific ETF (VEA) 0.5 $386M 8.7M 44.07
Johnson & Johnson (JNJ) 0.5 $380M 2.6M 145.87
Alleghany Corporation 0.5 $368M 460k 799.53
Sch Fnd Intl Lg Etf (FNDF) 0.5 $369M 13M 28.92
Merck & Co (MRK) 0.4 $365M 4.0M 90.95
Ingersoll-rand Co Ltd-cl A 0.4 $351M 2.6M 132.92
Carter's (CRI) 0.4 $349M 3.2M 109.34
American Financial (AFG) 0.4 $349M 3.2M 109.65
Kimberly-Clark Corporation (KMB) 0.4 $335M 2.4M 137.56
Nuance Communications 0.4 $334M 19M 17.83
Euronet Worldwide (EEFT) 0.4 $338M 2.1M 157.56
E TRADE Financial Corporation 0.4 $326M 7.2M 45.37
Kroger (KR) 0.4 $331M 11M 28.99
Verizon Communications (VZ) 0.4 $321M 5.2M 61.40
Maximus (MMS) 0.4 $318M 4.3M 74.39
Zions Bancorporation (ZION) 0.4 $320M 6.2M 51.92
SYSCO Corporation (SYY) 0.4 $310M 3.6M 85.54
AFLAC Incorporated (AFL) 0.4 $316M 6.0M 52.90
Eastman Chemical Company (EMN) 0.4 $314M 4.0M 79.26
Lamar Advertising Co-a (LAMR) 0.4 $309M 3.5M 89.26
JPMorgan Chase & Co. (JPM) 0.4 $303M 2.2M 139.40
Procter & Gamble Company (PG) 0.4 $300M 2.4M 124.90
Flextronics International Ltd Com Stk (FLEX) 0.4 $293M 23M 12.62
Prosperity Bancshares (PB) 0.4 $298M 4.1M 71.89
Textron (TXT) 0.4 $298M 6.7M 44.60
Leidos Holdings (LDOS) 0.4 $298M 3.0M 97.89
Highwoods Properties (HIW) 0.3 $284M 5.8M 48.91
Citigroup (C) 0.3 $289M 3.6M 79.89
Victory Portfolios Ii victoryshs intl (UIVM) 0.3 $286M 6.2M 46.11
NVIDIA Corporation (NVDA) 0.3 $280M 1.2M 235.30
Allstate Corporation (ALL) 0.3 $281M 2.5M 112.45
Parker-Hannifin Corporation (PH) 0.3 $284M 1.4M 205.83
Alaska Air (ALK) 0.3 $281M 4.2M 67.75
BorgWarner (BWA) 0.3 $284M 6.5M 43.38
Landstar System (LSTR) 0.3 $269M 2.4M 113.87
Darden Restaurants (DRI) 0.3 $262M 2.4M 109.01
Alibaba Group Holding (BABA) 0.3 $263M 1.2M 212.10
Healthcare Tr Amer Inc cl a 0.3 $265M 8.8M 30.28
Avery Dennison Corporation (AVY) 0.3 $252M 1.9M 130.82
Skyworks Solutions (SWKS) 0.3 $255M 2.1M 120.88
Cisco Systems (CSCO) 0.3 $247M 5.2M 47.96
AmerisourceBergen (COR) 0.3 $250M 2.9M 85.02
AGCO Corporation (AGCO) 0.3 $250M 3.2M 77.24
UnitedHealth (UNH) 0.3 $249M 848k 293.98
Reliance Steel & Aluminum (RS) 0.3 $251M 2.1M 119.77
Servicenow (NOW) 0.3 $243M 862k 282.32
Wal-Mart Stores (WMT) 0.3 $236M 2.0M 118.84
Home Depot (HD) 0.3 $243M 1.1M 218.38
Public Storage (PSA) 0.3 $239M 1.1M 212.95
Valero Energy Corporation (VLO) 0.3 $237M 2.5M 93.65
Amgen (AMGN) 0.3 $236M 978k 241.07
Clorox Company (CLX) 0.3 $237M 1.5M 153.55
Westlake Chemical Corporation (WLK) 0.3 $239M 3.4M 70.15
Intel Corporation (INTC) 0.3 $232M 3.9M 59.85
Alliant Energy Corporation (LNT) 0.3 $228M 4.2M 54.72
Cimarex Energy 0.3 $228M 4.3M 52.49
KLA-Tencor Corporation (KLAC) 0.3 $233M 1.3M 178.17
Owens Corning (OC) 0.3 $223M 3.4M 65.12
Devon Energy Corporation (DVN) 0.3 $223M 8.6M 25.97
At&t (T) 0.3 $225M 5.8M 39.08
Manpower (MAN) 0.3 $224M 2.3M 97.10
Ringcentral (RNG) 0.3 $221M 1.3M 168.67
Comcast Corporation (CMCSA) 0.3 $218M 4.8M 44.97
Bank of America Corporation (BAC) 0.3 $216M 6.1M 35.22
Bristol Myers Squibb (BMY) 0.3 $215M 3.3M 64.19
Cinemark Holdings (CNK) 0.3 $218M 6.4M 33.85
Motorola Solutions (MSI) 0.3 $214M 1.3M 161.14
Abbvie (ABBV) 0.3 $216M 2.4M 88.54
Republic Services (RSG) 0.2 $205M 2.3M 89.63
Chevron Corporation (CVX) 0.2 $203M 1.7M 120.51
Coherent 0.2 $202M 1.2M 166.35
Fair Isaac Corporation (FICO) 0.2 $202M 540k 374.68
Alphabet Inc Class A cs (GOOGL) 0.2 $206M 154k 1339.39
Hewlett Packard Enterprise (HPE) 0.2 $203M 13M 15.86
Exxon Mobil Corporation (XOM) 0.2 $199M 2.9M 69.78
Everest Re Group (EG) 0.2 $200M 722k 276.84
Pepsi (PEP) 0.2 $200M 1.5M 136.67
Xcel Energy (XEL) 0.2 $200M 3.1M 63.50
Paypal Holdings (PYPL) 0.2 $196M 1.8M 108.17
Goldman Sachs Etf Tr (GSLC) 0.2 $196M 3.0M 64.67
Wells Fargo & Company (WFC) 0.2 $191M 3.6M 53.80
Yum! Brands (YUM) 0.2 $186M 1.8M 100.73
DTE Energy Company (DTE) 0.2 $189M 1.5M 129.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $186M 1.6M 114.56
L3harris Technologies (LHX) 0.2 $186M 939k 197.87
Tcf Financial Corp 0.2 $189M 4.0M 46.80
Viacomcbs (PARA) 0.2 $187M 4.4M 41.97
Pfizer (PFE) 0.2 $184M 4.7M 39.18
J.B. Hunt Transport Services (JBHT) 0.2 $184M 1.6M 116.79
Interpublic Group of Companies (IPG) 0.2 $182M 7.9M 23.10
salesforce (CRM) 0.2 $184M 1.1M 162.64
Lam Research Corporation (LRCX) 0.2 $185M 633k 292.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $184M 1.4M 127.96
iShares Russell Midcap Value Index (IWS) 0.2 $182M 1.9M 94.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $178M 5.9M 29.84
Fnf (FNF) 0.2 $183M 4.0M 45.35
Black Knight 0.2 $183M 2.8M 64.48
Global Payments (GPN) 0.2 $175M 960k 182.56
Texas Instruments Incorporated (TXN) 0.2 $173M 1.4M 128.29
Aptar (ATR) 0.2 $170M 1.5M 115.61
National Retail Properties (NNN) 0.2 $170M 3.2M 53.62
Genpact (G) 0.2 $171M 4.0M 42.17
Parsley Energy Inc-class A 0.2 $170M 9.0M 18.91
Packaging Corporation of America (PKG) 0.2 $161M 1.4M 111.98
AutoNation (AN) 0.2 $166M 3.4M 48.63
Berkshire Hathaway (BRK.B) 0.2 $162M 715k 226.50
Walt Disney Company (DIS) 0.2 $169M 1.2M 144.63
W.R. Berkley Corporation (WRB) 0.2 $166M 2.4M 69.10
Old Republic International Corporation (ORI) 0.2 $161M 7.2M 22.37
Marvell Technology Group 0.2 $162M 6.1M 26.56
Bluebird Bio (BLUE) 0.2 $163M 1.9M 87.76
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.2 $161M 3.6M 44.88
Advanced Energy Industries (AEIS) 0.2 $160M 2.2M 71.20
Vanguard European ETF (VGK) 0.2 $158M 2.7M 58.60
Zoetis Inc Cl A (ZTS) 0.2 $158M 1.2M 132.35
Veeva Sys Inc cl a (VEEV) 0.2 $157M 1.1M 140.66
Hubbell (HUBB) 0.2 $157M 1.1M 147.83
Iqvia Holdings (IQV) 0.2 $160M 1.0M 154.51
MasterCard Incorporated (MA) 0.2 $149M 497k 298.59
Arthur J. Gallagher & Co. (AJG) 0.2 $150M 1.6M 95.23
International Business Machines (IBM) 0.2 $148M 1.1M 134.04
Hormel Foods Corporation (HRL) 0.2 $146M 3.2M 45.11
Watts Water Technologies (WTS) 0.2 $146M 1.5M 99.77
Vanguard Total Stock Market ETF (VTI) 0.2 $150M 917k 163.62
EXACT Sciences Corporation (EXAS) 0.2 $148M 1.6M 92.48
Wix (WIX) 0.2 $147M 1.2M 122.39
Burlington Stores (BURL) 0.2 $149M 651k 228.03
Microchip Technology (MCHP) 0.2 $136M 1.3M 104.72
Cooper Companies 0.2 $141M 440k 321.29
TJX Companies (TJX) 0.2 $138M 2.3M 61.06
Steel Dynamics (STLD) 0.2 $140M 4.1M 34.04
Proofpoint 0.2 $143M 1.2M 114.79
Eaton (ETN) 0.2 $143M 1.5M 94.72
Twilio Inc cl a (TWLO) 0.2 $138M 1.4M 98.28
Hilton Worldwide Holdings (HLT) 0.2 $143M 1.3M 110.91
Dxc Technology (DXC) 0.2 $143M 3.8M 37.59
Progressive Corporation (PGR) 0.2 $132M 1.8M 72.39
PNC Financial Services (PNC) 0.2 $135M 847k 159.63
Coca-Cola Company (KO) 0.2 $133M 2.4M 55.35
Boeing Company (BA) 0.2 $132M 404k 325.76
Lockheed Martin Corporation (LMT) 0.2 $129M 331k 389.38
Intuitive Surgical (ISRG) 0.2 $132M 224k 591.15
Starbucks Corporation (SBUX) 0.2 $135M 1.5M 87.92
Msci (MSCI) 0.2 $130M 502k 258.18
Live Nation Entertainment (LYV) 0.2 $132M 1.9M 71.47
Ametek (AME) 0.2 $133M 1.3M 99.74
CBOE Holdings (CBOE) 0.2 $128M 1.1M 120.00
Ishares Tr eafe min volat (EFAV) 0.2 $134M 1.8M 74.54
Ishares Inc core msci emkt (IEMG) 0.2 $135M 2.5M 53.76
Emcor (EME) 0.1 $127M 1.5M 86.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $120M 612k 196.02
U.S. Bancorp (USB) 0.1 $122M 2.1M 59.29
McDonald's Corporation (MCD) 0.1 $122M 615k 197.61
Tyson Foods (TSN) 0.1 $123M 1.3M 91.04
Crane 0.1 $120M 1.4M 86.38
Nike (NKE) 0.1 $127M 1.3M 101.31
Qualcomm (QCOM) 0.1 $120M 1.4M 88.23
Amphenol Corporation (APH) 0.1 $121M 1.1M 108.23
Western Alliance Bancorporation (WAL) 0.1 $124M 2.2M 57.00
MKS Instruments (MKSI) 0.1 $123M 1.1M 110.00
Dollar General (DG) 0.1 $122M 785k 155.98
Epam Systems (EPAM) 0.1 $124M 585k 212.16
Novellus Systems, Inc. note 2.625% 5/1 0.1 $123M 14M 9.12
Mondelez Int (MDLZ) 0.1 $124M 2.3M 55.08
Diamondback Energy (FANG) 0.1 $125M 1.4M 92.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $126M 1.2M 101.00
Ishares Msci Japan (EWJ) 0.1 $125M 2.1M 59.24
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $120M 3.4M 35.74
Broadcom (AVGO) 0.1 $124M 393k 316.02
Cme (CME) 0.1 $116M 577k 200.72
Brown & Brown (BRO) 0.1 $113M 2.9M 39.48
Edwards Lifesciences (EW) 0.1 $116M 498k 233.29
Union Pacific Corporation (UNP) 0.1 $113M 624k 180.79
Adobe Systems Incorporated (ADBE) 0.1 $114M 345k 329.81
ACI Worldwide (ACIW) 0.1 $116M 3.1M 37.88
Wolverine World Wide (WWW) 0.1 $117M 3.5M 33.74
Axis Capital Holdings (AXS) 0.1 $118M 2.0M 59.44
Roper Industries (ROP) 0.1 $119M 337k 354.23
Activision Blizzard 0.1 $112M 1.9M 59.42
Littelfuse (LFUS) 0.1 $116M 607k 191.32
Hanger Orthopedic 0.1 $112M 4.1M 27.61
Helix Energy Solutions (HLX) 0.1 $118M 12M 9.63
Vail Resorts (MTN) 0.1 $119M 494k 239.83
Woodward Governor Company (WWD) 0.1 $119M 1.0M 118.44
Kemper Corp Del (KMPR) 0.1 $112M 1.5M 77.50
Post Holdings Inc Common (POST) 0.1 $118M 1.1M 109.10
Phillips 66 (PSX) 0.1 $112M 1.0M 111.41
Walgreen Boots Alliance (WBA) 0.1 $115M 2.0M 58.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $114M 901k 126.71
Bank of Hawaii Corporation (BOH) 0.1 $110M 1.2M 95.16
Helen Of Troy (HELE) 0.1 $107M 596k 179.79
Synopsys (SNPS) 0.1 $104M 748k 139.20
Honeywell International (HON) 0.1 $108M 612k 177.00
Exelon Corporation (EXC) 0.1 $111M 2.4M 45.59
Washington Real Estate Investment Trust (ELME) 0.1 $104M 3.6M 29.18
CoStar (CSGP) 0.1 $108M 180k 598.30
Fiserv (FI) 0.1 $111M 961k 115.63
Oracle Corporation (ORCL) 0.1 $111M 2.1M 52.98
Penske Automotive (PAG) 0.1 $104M 2.1M 50.22
Netflix (NFLX) 0.1 $108M 333k 323.57
Werner Enterprises (WERN) 0.1 $110M 3.0M 36.39
Lululemon Athletica (LULU) 0.1 $110M 476k 231.67
Molina Healthcare (MOH) 0.1 $111M 818k 135.70
Monolithic Power Systems (MPWR) 0.1 $106M 594k 178.02
Church & Dwight (CHD) 0.1 $106M 1.5M 70.34
Pinnacle Financial Partners (PNFP) 0.1 $103M 1.6M 64.00
Workday Inc cl a (WDAY) 0.1 $110M 671k 164.45
South State Corporation (SSB) 0.1 $111M 1.3M 86.75
Tree (TREE) 0.1 $103M 340k 303.46
Godaddy Inc cl a (GDDY) 0.1 $103M 1.5M 67.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $109M 3.7M 29.28
Hostess Brands 0.1 $109M 7.5M 14.54
Delek Us Holdings (DK) 0.1 $103M 3.1M 33.53
Victory Portfolios Ii fund (VSMV) 0.1 $108M 3.3M 33.08
Docusign (DOCU) 0.1 $104M 1.4M 74.11
FirstEnergy (FE) 0.1 $99M 2.0M 48.60
3M Company (MMM) 0.1 $95M 540k 176.42
Sonoco Products Company (SON) 0.1 $96M 1.6M 61.72
CVS Caremark Corporation (CVS) 0.1 $95M 1.3M 74.29
Forward Air Corporation (FWRD) 0.1 $95M 1.4M 69.95
Target Corporation (TGT) 0.1 $101M 785k 128.21
White Mountains Insurance Gp (WTM) 0.1 $98M 88k 1115.51
Sanderson Farms 0.1 $101M 572k 176.22
Applied Industrial Technologies (AIT) 0.1 $97M 1.5M 66.69
Allete (ALE) 0.1 $101M 1.2M 81.17
Duke Energy (DUK) 0.1 $98M 1.1M 91.21
Lpl Financial Holdings (LPLA) 0.1 $97M 1.0M 92.26
Gw Pharmaceuticals Plc ads 0.1 $102M 972k 104.56
Twitter 0.1 $96M 3.0M 32.05
Wellpoint Inc Note cb 0.1 $95M 23M 4.20
Varonis Sys (VRNS) 0.1 $101M 1.3M 77.71
Keysight Technologies (KEYS) 0.1 $97M 946k 102.63
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $95M 1.7M 56.42
Siteone Landscape Supply (SITE) 0.1 $95M 1.1M 90.65
Vistra Energy (VST) 0.1 $101M 4.4M 22.99
Strategic Education (STRA) 0.1 $98M 619k 158.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $89M 62k 1449.99
Costco Wholesale Corporation (COST) 0.1 $92M 314k 293.92
Abbott Laboratories (ABT) 0.1 $89M 1.0M 86.86
Clean Harbors (CLH) 0.1 $90M 1.1M 85.75
Philip Morris International (PM) 0.1 $91M 1.1M 85.09
IDEX Corporation (IEX) 0.1 $92M 534k 172.00
Zimmer Holdings (ZBH) 0.1 $87M 582k 149.68
Magellan Health Services 0.1 $95M 1.2M 78.25
Illumina (ILMN) 0.1 $94M 283k 331.74
iShares Russell 2000 Index (IWM) 0.1 $91M 549k 165.67
Saia (SAIA) 0.1 $88M 945k 93.12
Core-Mark Holding Company 0.1 $90M 3.3M 27.19
Texas Roadhouse (TXRH) 0.1 $87M 1.5M 56.32
Alamo (ALG) 0.1 $90M 719k 125.55
LHC 0.1 $91M 662k 137.76
NorthWestern Corporation (NWE) 0.1 $94M 1.3M 71.67
UMB Financial Corporation (UMBF) 0.1 $93M 1.4M 68.64
iShares Russell 2000 Value Index (IWN) 0.1 $90M 697k 128.58
Cornerstone Ondemand 0.1 $93M 1.6M 58.55
Ishares Tr msci usavalfct (VLUE) 0.1 $92M 1.0M 89.73
Paycom Software (PAYC) 0.1 $88M 333k 264.75
Azul Sa (AZUL) 0.1 $94M 2.2M 42.80
Victory Portfolios Ii victoryshs smlcp (USVM) 0.1 $89M 1.6M 54.18
FTI Consulting (FCN) 0.1 $80M 722k 110.65
LKQ Corporation (LKQ) 0.1 $83M 2.3M 35.70
Newmont Mining Corporation (NEM) 0.1 $80M 1.8M 43.45
Healthcare Realty Trust Incorporated 0.1 $83M 2.5M 33.37
SkyWest (SKYW) 0.1 $82M 1.3M 64.63
Mercury Computer Systems (MRCY) 0.1 $85M 1.2M 69.11
Air Products & Chemicals (APD) 0.1 $82M 347k 234.99
Altria (MO) 0.1 $80M 1.6M 49.91
Colgate-Palmolive Company (CL) 0.1 $85M 1.2M 68.84
Gilead Sciences (GILD) 0.1 $79M 1.2M 64.98
Sykes Enterprises, Incorporated 0.1 $86M 2.3M 36.99
Take-Two Interactive Software (TTWO) 0.1 $84M 683k 122.43
Minerals Technologies (MTX) 0.1 $85M 1.5M 57.63
Silicon Laboratories (SLAB) 0.1 $79M 684k 115.99
Worthington Industries (WOR) 0.1 $81M 1.9M 42.18
Associated Banc- (ASB) 0.1 $82M 3.7M 22.04
Independent Bank (INDB) 0.1 $82M 986k 83.25
UniFirst Corporation (UNF) 0.1 $83M 411k 201.98
Columbia Banking System (COLB) 0.1 $79M 1.9M 40.69
First American Financial (FAF) 0.1 $83M 1.4M 58.32
HEICO Corporation (HEI.A) 0.1 $79M 887k 89.53
Rayonier (RYN) 0.1 $86M 2.6M 32.76
Insulet Corporation (PODD) 0.1 $81M 475k 171.20
LogMeIn 0.1 $83M 972k 85.74
Verint Systems (VRNT) 0.1 $78M 1.4M 55.36
iShares MSCI Canada Index (EWC) 0.1 $85M 2.8M 29.89
O'reilly Automotive (ORLY) 0.1 $86M 197k 438.26
Xylem (XYL) 0.1 $85M 1.1M 78.79
M/a (MTSI) 0.1 $86M 3.2M 26.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $78M 624k 125.56
Essent (ESNT) 0.1 $79M 1.5M 51.99
Fate Therapeutics (FATE) 0.1 $83M 4.2M 19.57
Equity Commonwealth (EQC) 0.1 $82M 2.5M 32.83
Eldorado Resorts 0.1 $86M 1.4M 59.64
Stewart Information Services Corporation (STC) 0.1 $74M 1.8M 40.79
Hasbro (HAS) 0.1 $72M 677k 105.61
Waste Management (WM) 0.1 $70M 616k 113.96
Eli Lilly & Co. (LLY) 0.1 $76M 581k 131.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $76M 348k 218.95
United Parcel Service (UPS) 0.1 $72M 616k 117.06
Sealed Air (SEE) 0.1 $73M 1.8M 39.83
Ross Stores (ROST) 0.1 $72M 622k 116.42
Horace Mann Educators Corporation (HMN) 0.1 $70M 1.6M 43.66
Capital One Financial (COF) 0.1 $74M 714k 102.91
Southern Company (SO) 0.1 $71M 1.1M 63.70
Carlisle Companies (CSL) 0.1 $74M 455k 161.84
Advanced Micro Devices (AMD) 0.1 $74M 1.6M 45.86
Silgan Holdings (SLGN) 0.1 $70M 2.3M 31.08
WNS 0.1 $71M 1.1M 66.15
AngioDynamics (ANGO) 0.1 $74M 4.6M 16.01
E.W. Scripps Company (SSP) 0.1 $71M 4.5M 15.71
ManTech International Corporation 0.1 $70M 880k 79.88
Universal Forest Products 0.1 $70M 1.5M 47.70
Steven Madden (SHOO) 0.1 $78M 1.8M 43.01
Hexcel Corporation (HXL) 0.1 $74M 1.0M 73.31
NuVasive 0.1 $74M 959k 77.34
ICU Medical, Incorporated (ICUI) 0.1 $72M 383k 187.12
Anixter International 0.1 $73M 795k 92.10
Flowers Foods (FLO) 0.1 $71M 3.2M 21.74
Sunstone Hotel Investors (SHO) 0.1 $73M 5.2M 13.92
Masimo Corporation (MASI) 0.1 $74M 465k 158.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $70M 801k 87.94
Vanguard REIT ETF (VNQ) 0.1 $78M 841k 92.79
One Gas (OGS) 0.1 $72M 764k 93.57
Priceline Grp Inc note 0.350% 6/1 0.1 $78M 50M 1.55
Medtronic (MDT) 0.1 $71M 622k 113.45
Ascendis Pharma A S (ASND) 0.1 $76M 545k 139.12
Illumina Inc conv 0.1 $77M 55M 1.39
Nomad Foods (NOMD) 0.1 $77M 3.4M 22.39
Aimmune Therapeutics 0.1 $72M 2.1M 33.47
Planet Fitness Inc-cl A (PLNT) 0.1 $77M 1.0M 74.68
S&p Global (SPGI) 0.1 $76M 277k 273.05
Ingevity (NGVT) 0.1 $72M 821k 87.38
Ihs Markit 0.1 $77M 1.0M 75.35
Invitation Homes (INVH) 0.1 $73M 2.4M 29.97
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $72M 3.2M 22.30
Dominion Energy Inc unit 99/99/9999 0.1 $72M 670k 106.99
Western Digital Corp note 1.500% 2/0 0.1 $71M 72M 0.98
Discover Financial Services (DFS) 0.1 $65M 765k 84.82
Cummins (CMI) 0.1 $69M 387k 178.96
Noble Energy 0.1 $62M 2.5M 24.84
Cabot Corporation (CBT) 0.1 $69M 1.5M 47.52
NCR Corporation (VYX) 0.1 $65M 1.8M 35.16
Biogen Idec (BIIB) 0.1 $65M 218k 296.73
Ford Motor Company (F) 0.1 $68M 7.3M 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67M 5.1M 13.12
Illinois Tool Works (ITW) 0.1 $64M 356k 179.63
Primerica (PRI) 0.1 $64M 489k 130.56
Delta Air Lines (DAL) 0.1 $67M 1.2M 58.48
PolyOne Corporation 0.1 $64M 1.7M 36.79
Asbury Automotive (ABG) 0.1 $69M 613k 111.79
MetLife (MET) 0.1 $67M 1.3M 50.97
Amerisafe (AMSF) 0.1 $68M 1.0M 66.03
Neurocrine Biosciences (NBIX) 0.1 $69M 640k 107.49
Viad (VVI) 0.1 $63M 936k 67.50
Dex (DXCM) 0.1 $62M 285k 218.74
Vanguard Emerging Markets ETF (VWO) 0.1 $70M 1.6M 44.47
Industries N shs - a - (LYB) 0.1 $64M 676k 94.48
Cbre Group Inc Cl A (CBRE) 0.1 $64M 1.0M 61.29
Epizyme 0.1 $65M 2.6M 24.60
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $70M 69M 1.01
Spirit Rlty Cap Inc New Note cb 0.1 $65M 63M 1.04
Anthem (ELV) 0.1 $65M 215k 302.03
Great Wastern Ban 0.1 $65M 1.9M 34.74
Lumentum Hldgs (LITE) 0.1 $67M 843k 79.30
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $64M 1.6M 39.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $63M 129k 485.08
Firstcash 0.1 $68M 845k 80.63
Iovance Biotherapeutics (IOVA) 0.1 $68M 2.4M 27.68
Apellis Pharmaceuticals (APLS) 0.1 $66M 2.2M 30.62
Booking Holdings (BKNG) 0.1 $67M 33k 2053.74
Dropbox Inc-class A (DBX) 0.1 $67M 3.7M 17.91
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $69M 1.6M 42.51
Bj's Wholesale Club Holdings (BJ) 0.1 $67M 3.0M 22.74
Arco Platform Cl A Ord 0.1 $63M 1.4M 44.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $65M 588k 109.54
Truist Financial Corp equities (TFC) 0.1 $67M 1.2M 56.32
Barrick Gold Corp (GOLD) 0.1 $60M 3.2M 18.59
Boyd Gaming Corporation (BYD) 0.1 $59M 2.0M 29.94
American Express Company (AXP) 0.1 $56M 453k 124.49
Franklin Resources (BEN) 0.1 $54M 2.1M 25.98
Automatic Data Processing (ADP) 0.1 $54M 318k 170.50
Itron (ITRI) 0.1 $60M 720k 83.95
Nextera Energy (NEE) 0.1 $54M 224k 242.16
Schlumberger (SLB) 0.1 $62M 1.5M 40.20
Danaher Corporation (DHR) 0.1 $59M 384k 153.48
Lowe's Companies (LOW) 0.1 $59M 489k 119.76
AutoZone (AZO) 0.1 $60M 50k 1191.31
Omni (OMC) 0.1 $60M 738k 81.02
Verisk Analytics (VRSK) 0.1 $57M 380k 149.34
Kaiser Aluminum (KALU) 0.1 $60M 545k 110.89
Trex Company (TREX) 0.1 $56M 626k 89.88
ESCO Technologies (ESE) 0.1 $58M 632k 92.50
Humana (HUM) 0.1 $62M 168k 366.52
Cabot Microelectronics Corporation 0.1 $57M 396k 144.32
MGE Energy (MGEE) 0.1 $61M 777k 78.82
MicroStrategy Incorporated (MSTR) 0.1 $60M 422k 142.63
Oxford Industries (OXM) 0.1 $61M 805k 75.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $58M 231k 253.14
Marten Transport (MRTN) 0.1 $54M 2.5M 21.49
Hanover Insurance (THG) 0.1 $58M 427k 136.67
Chart Industries (GTLS) 0.1 $58M 863k 67.49
Encore Wire Corporation (WIRE) 0.1 $61M 1.1M 57.40
Trimas Corporation (TRS) 0.1 $60M 1.9M 31.41
Hyatt Hotels Corporation (H) 0.1 $57M 634k 89.71
Altra Holdings 0.1 $55M 1.5M 36.21
Simon Property (SPG) 0.1 $61M 409k 148.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $54M 37k 1449.00
Lakeland Financial Corporation (LKFN) 0.1 $58M 1.2M 48.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $60M 443k 135.48
American Assets Trust Inc reit (AAT) 0.1 $57M 1.2M 45.90
Bankunited (BKU) 0.1 $55M 1.5M 36.56
Cdw (CDW) 0.1 $61M 424k 142.84
Murphy Usa (MUSA) 0.1 $59M 507k 117.00
Mirati Therapeutics 0.1 $55M 424k 128.86
Intercontinental Exchange (ICE) 0.1 $58M 622k 92.55
Sage Therapeutics (SAGE) 0.1 $56M 775k 72.19
Healthequity (HQY) 0.1 $61M 825k 74.07
Transunion (TRU) 0.1 $60M 705k 85.61
Viavi Solutions Inc equities (VIAV) 0.1 $61M 4.1M 15.00
Performance Food (PFGC) 0.1 $54M 1.0M 51.48
Everbridge, Inc. Cmn (EVBG) 0.1 $59M 757k 78.08
Sba Communications Corp (SBAC) 0.1 $54M 223k 240.99
Qiagen Nv 0.1 $62M 1.8M 33.81
Stanley Black & Decker Inc unit 05/15/2020 0.1 $55M 503k 109.13
Encompass Health Corp (EHC) 0.1 $60M 869k 69.27
Ares Capital Corp convertible security 0.1 $55M 54M 1.03
Evergy (EVRG) 0.1 $59M 910k 65.09
Halyard Health (AVNS) 0.1 $55M 1.6M 33.70
Evo Pmts Inc cl a 0.1 $55M 2.1M 26.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $56M 4.4M 12.58
Horizon Therapeutics 0.1 $56M 1.6M 36.20
Southern Co unit 08/01/2022 0.1 $60M 1.1M 53.90
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.3M 15.08
BlackRock (BLK) 0.1 $49M 97k 502.70
Fidelity National Information Services (FIS) 0.1 $53M 383k 139.09
Tractor Supply Company (TSCO) 0.1 $46M 487k 93.44
Dominion Resources (D) 0.1 $53M 640k 82.82
Cardinal Health (CAH) 0.1 $47M 932k 50.58
Bed Bath & Beyond 0.1 $46M 2.6M 17.30
Genuine Parts Company (GPC) 0.1 $50M 473k 106.23
Paychex (PAYX) 0.1 $47M 547k 85.06
Vulcan Materials Company (VMC) 0.1 $47M 325k 143.99
Albany International (AIN) 0.1 $51M 672k 75.92
WellCare Health Plans 0.1 $47M 143k 330.21
Raytheon Company 0.1 $52M 238k 219.74
Thermo Fisher Scientific (TMO) 0.1 $53M 164k 324.87
Casey's General Stores (CASY) 0.1 $53M 330k 158.99
ConocoPhillips (COP) 0.1 $50M 764k 65.03
General Mills (GIS) 0.1 $49M 912k 53.56
United Technologies Corporation 0.1 $53M 352k 149.76
First Industrial Realty Trust (FR) 0.1 $52M 1.3M 41.51
Fifth Third Ban (FITB) 0.1 $52M 1.7M 30.74
Penn National Gaming (PENN) 0.1 $49M 1.9M 25.56
Grand Canyon Education (LOPE) 0.1 $53M 556k 95.79
Mueller Industries (MLI) 0.1 $46M 1.4M 31.75
PPL Corporation (PPL) 0.1 $49M 1.4M 35.88
Applied Materials (AMAT) 0.1 $46M 750k 61.04
Paccar (PCAR) 0.1 $48M 606k 79.10
Southwest Gas Corporation (SWX) 0.1 $50M 655k 75.97
Micron Technology (MU) 0.1 $47M 880k 53.78
Louisiana-Pacific Corporation (LPX) 0.1 $48M 1.6M 29.67
Dycom Industries (DY) 0.1 $50M 1.1M 47.15
Enterprise Products Partners (EPD) 0.1 $51M 1.8M 28.16
FBL Financial 0.1 $47M 799k 58.93
Black Hills Corporation (BKH) 0.1 $46M 584k 78.54
Cohu (COHU) 0.1 $46M 2.0M 22.85
Armstrong World Industries (AWI) 0.1 $47M 498k 93.96
Fulton Financial (FULT) 0.1 $46M 2.6M 17.43
Intuit (INTU) 0.1 $52M 199k 261.93
Plexus (PLXS) 0.1 $47M 616k 76.94
ScanSource (SCSC) 0.1 $52M 1.4M 36.95
Cathay General Ban (CATY) 0.1 $50M 1.3M 38.05
Monro Muffler Brake (MNRO) 0.1 $46M 593k 78.20
Stifel Financial (SF) 0.1 $53M 881k 60.65
Hancock Holding Company (HWC) 0.1 $50M 1.1M 43.88
State Auto Financial 0.1 $46M 1.5M 31.02
WesBan (WSBC) 0.1 $49M 1.3M 37.79
Lattice Semiconductor (LSCC) 0.1 $52M 2.7M 19.14
NetGear (NTGR) 0.1 $49M 2.0M 24.51
Oneok (OKE) 0.1 $46M 610k 75.67
Select Medical Holdings Corporation (SEM) 0.1 $48M 2.1M 23.34
Eagle Ban (EGBN) 0.1 $46M 937k 48.63
Generac Holdings (GNRC) 0.1 $53M 526k 100.59
Tesla Motors (TSLA) 0.1 $47M 112k 418.33
General Motors Company (GM) 0.1 $51M 1.4M 36.60
FleetCor Technologies 0.1 $53M 182k 287.72
Visteon Corporation (VC) 0.1 $45M 524k 86.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $52M 983k 53.17
Meritor 0.1 $47M 1.8M 26.19
Dunkin' Brands Group 0.1 $46M 603k 75.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $54M 1.6M 33.25
Aramark Hldgs (ARMK) 0.1 $53M 1.2M 43.40
Ally Financial (ALLY) 0.1 $47M 1.5M 30.56
Synchrony Financial (SYF) 0.1 $51M 1.4M 36.01
Orion Engineered Carbons (OEC) 0.1 $53M 2.7M 19.30
Nevro (NVRO) 0.1 $47M 395k 117.54
Summit Matls Inc cl a (SUM) 0.1 $47M 1.9M 23.90
Wec Energy Group (WEC) 0.1 $46M 497k 92.23
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $53M 1.6M 33.97
Ishares Msci United Kingdom Index etf (EWU) 0.1 $48M 1.4M 34.10
Coupa Software 0.1 $46M 313k 146.25
Axon Enterprise (AXON) 0.1 $51M 702k 73.28
Prospect Capital Corporation conb 0.1 $47M 46M 1.02
Bancorpsouth Bank 0.1 $53M 1.7M 31.41
Inspire Med Sys (INSP) 0.1 $48M 650k 74.21
Frontdoor (FTDR) 0.1 $47M 999k 47.42
Cigna Corp (CI) 0.1 $45M 222k 204.49
Us Ecology 0.1 $53M 909k 57.91
Hartford Financial Services (HIG) 0.1 $40M 657k 60.77
Rli (RLI) 0.1 $37M 414k 90.02
Bank of New York Mellon Corporation (BK) 0.1 $39M 767k 50.33
MGIC Investment (MTG) 0.1 $42M 2.9M 14.17
Ameriprise Financial (AMP) 0.1 $45M 268k 166.58
People's United Financial 0.1 $43M 2.5M 16.90
Caterpillar (CAT) 0.1 $43M 293k 147.68
M&T Bank Corporation (MTB) 0.1 $41M 239k 169.75
Baxter International (BAX) 0.1 $40M 474k 83.62
American Eagle Outfitters (AEO) 0.1 $38M 2.6M 14.70
Digital Realty Trust (DLR) 0.1 $40M 334k 119.74
Hillenbrand (HI) 0.1 $37M 1.1M 33.31
T. Rowe Price (TROW) 0.1 $39M 322k 121.84
Travelers Companies (TRV) 0.1 $39M 282k 136.95
Trimble Navigation (TRMB) 0.1 $44M 1.0M 41.69
Best Buy (BBY) 0.1 $45M 514k 87.80
KBR (KBR) 0.1 $45M 1.5M 30.50
Regions Financial Corporation (RF) 0.1 $40M 2.3M 17.16
ABM Industries (ABM) 0.1 $44M 1.2M 37.71
Emerson Electric (EMR) 0.1 $44M 579k 76.26
Becton, Dickinson and (BDX) 0.1 $39M 144k 271.97
McKesson Corporation (MCK) 0.1 $45M 322k 138.32
Occidental Petroleum Corporation (OXY) 0.1 $40M 964k 41.21
Stryker Corporation (SYK) 0.1 $42M 201k 209.94
American Electric Power Company (AEP) 0.1 $43M 452k 94.51
EOG Resources (EOG) 0.1 $42M 505k 83.76
Hershey Company (HSY) 0.1 $42M 284k 146.98
D.R. Horton (DHI) 0.1 $43M 810k 52.75
Churchill Downs (CHDN) 0.1 $40M 294k 137.21
Beacon Roofing Supply (BECN) 0.1 $45M 1.4M 31.98
Sempra Energy (SRE) 0.1 $38M 252k 151.48
Kennametal (KMT) 0.1 $38M 1.0M 36.89
NVR (NVR) 0.1 $37M 9.8k 3808.42
Choice Hotels International (CHH) 0.1 $42M 404k 103.43
Radian (RDN) 0.1 $39M 1.6M 25.16
Alza Corp sdcv 7/2 0.1 $44M 22M 2.01
Brunswick Corporation (BC) 0.1 $44M 738k 59.98
DineEquity (DIN) 0.1 $45M 540k 83.52
Graphic Packaging Holding Company (GPK) 0.1 $40M 2.4M 16.65
Korn/Ferry International (KFY) 0.1 $45M 1.1M 42.40
Regal-beloit Corporation (RRX) 0.1 $43M 502k 85.61
Mack-Cali Realty (VRE) 0.1 $43M 1.9M 23.13
Diodes Incorporated (DIOD) 0.1 $41M 722k 56.37
G-III Apparel (GIII) 0.1 $41M 1.2M 33.50
Teledyne Technologies Incorporated (TDY) 0.1 $44M 126k 346.58
Banco Bradesco SA (BBD) 0.1 $38M 4.2M 8.95
Belden (BDC) 0.1 $40M 724k 55.00
FormFactor (FORM) 0.1 $40M 1.5M 25.97
Old Dominion Freight Line (ODFL) 0.1 $38M 200k 189.78
Berkshire Hills Ban (BHLB) 0.1 $40M 1.2M 32.88
CONMED Corporation (CNMD) 0.1 $38M 341k 111.83
PNM Resources (PNM) 0.1 $45M 892k 50.71
First Merchants Corporation (FRME) 0.1 $38M 920k 41.59
Amicus Therapeutics (FOLD) 0.1 $39M 4.0M 9.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $44M 118k 375.38
Colfax Corporation 0.1 $39M 1.1M 36.38
Unifi (UFI) 0.1 $39M 1.5M 25.26
Kinder Morgan (KMI) 0.1 $38M 1.8M 21.17
Prologis (PLD) 0.1 $38M 426k 89.14
Stag Industrial (STAG) 0.1 $40M 1.3M 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $39M 1.2M 30.88
American Tower Reit (AMT) 0.1 $41M 178k 229.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $38M 255k 150.29
Metropcs Communications (TMUS) 0.1 $41M 520k 78.42
Physicians Realty Trust 0.1 $42M 2.2M 18.94
Sterling Bancorp 0.1 $38M 1.8M 21.08
Voya Financial (VOYA) 0.1 $38M 620k 60.98
Veritex Hldgs (VBTX) 0.1 $44M 1.5M 29.13
Blueprint Medicines (BPMC) 0.1 $45M 561k 80.11
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $39M 2.3M 16.46
Victory Portfolios Ii cmp emg mk etf 0.1 $38M 1.4M 26.55
Valvoline Inc Common (VVV) 0.1 $40M 1.9M 21.41
Myovant Sciences 0.1 $38M 2.5M 15.52
Src Energy 0.1 $43M 11M 4.12
Okta Inc cl a (OKTA) 0.1 $45M 386k 115.37
Cleveland-cliffs (CLF) 0.1 $40M 4.8M 8.40
Syneos Health 0.1 $40M 679k 59.48
Bandwidth (BAND) 0.1 $45M 700k 64.05
Liveramp Holdings (RAMP) 0.1 $38M 800k 48.07
Site Centers Corp (SITC) 0.1 $39M 2.7M 14.02
Nextera Energy Inc unit 09/01/2022s 0.1 $45M 882k 51.28
Cognizant Technology Solutions (CTSH) 0.0 $30M 485k 62.02
Petroleo Brasileiro SA (PBR) 0.0 $31M 1.9M 15.94
CMS Energy Corporation (CMS) 0.0 $34M 536k 62.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31M 505k 61.47
Goldman Sachs (GS) 0.0 $30M 129k 229.93
State Street Corporation (STT) 0.0 $30M 377k 79.10
Western Union Company (WU) 0.0 $36M 1.4M 26.78
CSX Corporation (CSX) 0.0 $36M 500k 72.36
Incyte Corporation (INCY) 0.0 $31M 355k 87.32
Regeneron Pharmaceuticals (REGN) 0.0 $32M 84k 375.49
AES Corporation (AES) 0.0 $37M 1.8M 19.90
Consolidated Edison (ED) 0.0 $35M 384k 90.47
General Electric Company 0.0 $29M 2.6M 11.16
Host Hotels & Resorts (HST) 0.0 $32M 1.7M 18.55
Northrop Grumman Corporation (NOC) 0.0 $29M 84k 343.97
Nucor Corporation (NUE) 0.0 $30M 531k 56.28
Simpson Manufacturing (SSD) 0.0 $33M 406k 80.24
Jack in the Box (JACK) 0.0 $32M 406k 78.03
Morgan Stanley (MS) 0.0 $36M 710k 51.12
Comerica Incorporated (CMA) 0.0 $31M 428k 71.75
Las Vegas Sands (LVS) 0.0 $36M 523k 69.04
Analog Devices (ADI) 0.0 $29M 244k 118.84
Adtran 0.0 $31M 3.1M 9.89
eBay (EBAY) 0.0 $29M 801k 36.11
Marsh & McLennan Companies (MMC) 0.0 $30M 267k 111.41
Agilent Technologies Inc C ommon (A) 0.0 $29M 340k 85.31
Marriott International (MAR) 0.0 $34M 225k 151.43
Cintas Corporation (CTAS) 0.0 $31M 114k 269.08
Prudential Financial (PRU) 0.0 $31M 334k 93.74
FactSet Research Systems (FDS) 0.0 $30M 111k 268.30
eHealth (EHTH) 0.0 $35M 363k 96.08
Public Service Enterprise (PEG) 0.0 $30M 504k 59.05
C.H. Robinson Worldwide (CHRW) 0.0 $33M 420k 78.20
Aaron's 0.0 $32M 551k 57.11
Lexington Realty Trust (LXP) 0.0 $35M 3.3M 10.62
Ventas (VTR) 0.0 $32M 545k 57.74
Gray Television (GTN) 0.0 $34M 1.6M 21.44
Estee Lauder Companies (EL) 0.0 $36M 176k 206.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 191k 174.09
Newpark Resources (NR) 0.0 $29M 4.7M 6.27
American Equity Investment Life Holding (AEL) 0.0 $30M 1.0M 29.93
Atmos Energy Corporation (ATO) 0.0 $33M 294k 111.86
Chipotle Mexican Grill (CMG) 0.0 $29M 35k 837.10
CenterPoint Energy (CNP) 0.0 $37M 1.3M 27.27
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.2M 11.08
FMC Corporation (FMC) 0.0 $30M 297k 99.82
Southwest Airlines (LUV) 0.0 $36M 673k 53.98
New Jersey Resources Corporation (NJR) 0.0 $30M 670k 44.57
Rogers Corporation (ROG) 0.0 $32M 254k 124.74
Teleflex Incorporated (TFX) 0.0 $29M 77k 376.44
TTM Technologies (TTMI) 0.0 $31M 2.0M 15.05
World Fuel Services Corporation (WKC) 0.0 $31M 718k 43.42
Aar (AIR) 0.0 $32M 713k 45.10
First Commonwealth Financial (FCF) 0.0 $32M 2.2M 14.51
Kinross Gold Corp (KGC) 0.0 $30M 6.3M 4.74
PacWest Ban 0.0 $34M 881k 38.27
AZZ Incorporated (AZZ) 0.0 $35M 758k 45.95
Natus Medical 0.0 $34M 1.0M 32.99
LTC Properties (LTC) 0.0 $34M 764k 44.77
Dana Holding Corporation (DAN) 0.0 $34M 1.9M 18.20
Ball Corporation (BALL) 0.0 $30M 457k 64.67
Danaher Corp Del debt 0.0 $36M 6.1M 5.85
Pinnacle West Capital Corporation (PNW) 0.0 $34M 380k 89.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $32M 234k 137.07
Immunomedics 0.0 $34M 1.6M 21.16
Envestnet (ENV) 0.0 $33M 480k 69.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33M 684k 47.82
Vanguard Total Bond Market ETF (BND) 0.0 $36M 433k 83.86
Ligand Pharmaceuticals In (LGND) 0.0 $32M 302k 104.29
Ss&c Technologies Holding (SSNC) 0.0 $32M 515k 61.40
Sun Communities (SUI) 0.0 $31M 204k 150.10
Hca Holdings (HCA) 0.0 $31M 209k 147.81
Hollyfrontier Corp 0.0 $31M 614k 50.71
Boingo Wireless 0.0 $33M 3.0M 10.95
Ishares Inc em mkt min vol (EEMV) 0.0 $36M 616k 58.66
Palo Alto Networks (PANW) 0.0 $29M 126k 231.25
Sanmina (SANM) 0.0 $30M 877k 34.24
Q2 Holdings (QTWO) 0.0 $31M 378k 81.09
Continental Bldg Prods 0.0 $36M 983k 36.43
Jd (JD) 0.0 $35M 978k 35.23
Caretrust Reit (CTRE) 0.0 $29M 1.4M 20.63
Zendesk 0.0 $34M 439k 76.63
Century Communities (CCS) 0.0 $32M 1.2M 27.35
Invitae (NVTAQ) 0.0 $37M 2.3M 16.13
Aerojet Rocketdy 0.0 $30M 664k 45.66
Caleres (CAL) 0.0 $36M 1.5M 23.75
Hp (HPQ) 0.0 $30M 1.5M 20.55
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $32M 919k 34.34
Kura Oncology (KURA) 0.0 $33M 2.4M 13.75
Spire (SR) 0.0 $30M 362k 83.31
Johnson Controls International Plc equity (JCI) 0.0 $32M 775k 40.71
First Hawaiian (FHB) 0.0 $31M 1.1M 28.85
Irhythm Technologies (IRTC) 0.0 $33M 488k 68.09
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $36M 38M 0.96
Arena Pharmaceuticals 0.0 $34M 747k 45.42
Perspecta 0.0 $35M 1.3M 26.44
Essential Properties Realty reit (EPRT) 0.0 $31M 1.2M 24.81
Silk Road Medical Inc Common (SILK) 0.0 $31M 759k 40.38
Globe Life (GL) 0.0 $30M 284k 105.25
10x Genomics Inc Cl A (TXG) 0.0 $35M 455k 76.25
Health Catalyst (HCAT) 0.0 $30M 849k 34.70
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $23M 455k 50.70
Charles Schwab Corporation (SCHW) 0.0 $22M 466k 47.56
First Financial Ban (FFBC) 0.0 $26M 1.0M 25.44
Reinsurance Group of America (RGA) 0.0 $28M 173k 163.06
Principal Financial (PFG) 0.0 $24M 440k 55.00
Lincoln National Corporation (LNC) 0.0 $21M 352k 59.01
Northern Trust Corporation (NTRS) 0.0 $21M 198k 106.24
Ecolab (ECL) 0.0 $24M 125k 192.99
Norfolk Southern (NSC) 0.0 $23M 118k 194.13
Autodesk (ADSK) 0.0 $23M 127k 183.46
Carnival Corporation (CCL) 0.0 $23M 460k 50.83
Cerner Corporation 0.0 $26M 348k 73.39
Citrix Systems 0.0 $25M 226k 110.90
Diebold Incorporated 0.0 $27M 2.5M 10.56
Kohl's Corporation (KSS) 0.0 $25M 490k 50.95
Royal Caribbean Cruises (RCL) 0.0 $22M 162k 133.51
Sherwin-Williams Company (SHW) 0.0 $28M 48k 583.54
Boston Scientific Corporation (BSX) 0.0 $21M 469k 45.22
Verisign (VRSN) 0.0 $24M 123k 192.68
Electronic Arts (EA) 0.0 $21M 194k 107.51
Newell Rubbermaid (NWL) 0.0 $27M 1.4M 19.22
Laboratory Corp. of America Holdings (LH) 0.0 $23M 137k 169.17
Regis Corporation 0.0 $24M 1.3M 17.87
MDU Resources (MDU) 0.0 $22M 748k 29.71
Cadence Design Systems (CDNS) 0.0 $22M 319k 69.36
Deere & Company (DE) 0.0 $21M 121k 173.26
Maxim Integrated Products 0.0 $26M 417k 61.51
Weyerhaeuser Company (WY) 0.0 $21M 708k 30.20
General Dynamics Corporation (GD) 0.0 $28M 159k 176.35
AvalonBay Communities (AVB) 0.0 $23M 108k 209.70
Fastenal Company (FAST) 0.0 $22M 597k 36.95
J.M. Smucker Company (SJM) 0.0 $25M 239k 104.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $27M 338k 80.61
Hub (HUBG) 0.0 $27M 528k 51.29
Bristol Myers Squibb Co dbcv 9/1 0.0 $23M 14M 1.63
ON Semiconductor (ON) 0.0 $29M 1.2M 24.38
Invesco (IVZ) 0.0 $29M 1.6M 17.98
CTS Corporation (CTS) 0.0 $23M 771k 30.01
Key (KEY) 0.0 $22M 1.1M 20.24
Seagate Technology Com Stk 0.0 $24M 394k 59.50
HEICO Corporation (HEI) 0.0 $24M 206k 114.15
Infinera (INFN) 0.0 $24M 3.1M 7.94
MarketAxess Holdings (MKTX) 0.0 $21M 56k 379.11
Oge Energy Corp (OGE) 0.0 $26M 578k 44.47
Piper Jaffray Companies (PIPR) 0.0 $27M 335k 79.94
Royal Gold (RGLD) 0.0 $22M 184k 122.25
West Pharmaceutical Services (WST) 0.0 $26M 173k 150.32
Credicorp (BAP) 0.0 $26M 121k 213.13
Lennox International (LII) 0.0 $23M 96k 243.97
Agnico (AEM) 0.0 $25M 409k 61.61
Astec Industries (ASTE) 0.0 $26M 620k 42.00
Brookdale Senior Living (BKD) 0.0 $22M 3.0M 7.27
Cutera (CUTR) 0.0 $25M 685k 35.81
Duke Realty Corporation 0.0 $25M 723k 34.67
Kansas City Southern 0.0 $22M 142k 153.16
Rockwell Automation (ROK) 0.0 $29M 142k 202.67
SYNNEX Corporation (SNX) 0.0 $28M 219k 128.80
TreeHouse Foods (THS) 0.0 $26M 535k 48.50
Urstadt Biddle Properties 0.0 $26M 1.0M 24.84
Triumph (TGI) 0.0 $22M 856k 25.27
Allegheny Technologies Incorporated (ATI) 0.0 $26M 1.3M 20.66
Skyline Corporation (SKY) 0.0 $24M 742k 31.71
Carpenter Technology Corporation (CRS) 0.0 $27M 534k 49.78
Myr (MYRG) 0.0 $25M 775k 32.59
Suncor Energy (SU) 0.0 $22M 667k 32.80
QuinStreet (QNST) 0.0 $25M 1.7M 15.31
Camden Property Trust (CPT) 0.0 $22M 210k 106.10
Hldgs (UAL) 0.0 $29M 325k 88.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $27M 494k 54.59
U.s. Concrete Inc Cmn 0.0 $21M 507k 41.66
Summit Hotel Properties (INN) 0.0 $29M 2.3M 12.34
Marathon Petroleum Corp (MPC) 0.0 $23M 387k 60.25
Ralph Lauren Corp (RL) 0.0 $25M 215k 117.22
Expedia (EXPE) 0.0 $21M 195k 108.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 203k 128.76
Matador Resources (MTDR) 0.0 $25M 1.4M 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $21M 429k 48.32
Pdc Energy 0.0 $29M 1.1M 26.17
Alexander & Baldwin (ALEX) 0.0 $24M 1.1M 20.96
Cyrusone 0.0 $24M 373k 65.43
Ishares Msci Usa Size Factor (SIZE) 0.0 $24M 247k 97.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $24M 568k 42.68
Sirius Xm Holdings (SIRI) 0.0 $24M 3.4M 7.15
Allegion Plc equity (ALLE) 0.0 $22M 175k 124.54
Synovus Finl (SNV) 0.0 $21M 546k 39.20
Kite Rlty Group Tr (KRG) 0.0 $26M 1.3M 19.53
Citizens Financial (CFG) 0.0 $28M 691k 40.61
Globant S A (GLOB) 0.0 $21M 202k 105.99
Assembly Biosciences 0.0 $27M 1.3M 20.46
Crown Castle Intl (CCI) 0.0 $27M 188k 142.15
Freshpet (FRPT) 0.0 $28M 466k 59.09
Equinix (EQIX) 0.0 $24M 41k 583.69
Chimera Investment Corp etf (CIM) 0.0 $22M 1.1M 20.56
Allergan 0.0 $23M 119k 191.17
Kraft Heinz (KHC) 0.0 $22M 679k 32.13
Westrock (WRK) 0.0 $27M 627k 42.91
Welltower Inc Com reit (WELL) 0.0 $28M 346k 81.78
Match 0.0 $21M 258k 82.11
Cytomx Therapeutics (CTMX) 0.0 $23M 2.8M 8.31
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22M 717k 30.25
Us Foods Hldg Corp call (USFD) 0.0 $23M 554k 41.89
Conduent Incorporate (CNDT) 0.0 $21M 3.4M 6.20
Ssr Mining (SSRM) 0.0 $22M 1.1M 19.26
Simply Good Foods (SMPL) 0.0 $24M 845k 28.54
Keurig Dr Pepper (KDP) 0.0 $29M 993k 28.95
American Elec Pwr Co Inc unit 03/15/2022 0.0 $25M 455k 54.13
Ares Capital Corp convertible security 0.0 $24M 23M 1.05
Akamai Technologies Inc note 0.125% 5/0 0.0 $27M 24M 1.10
Victory Portfolios Ii etf (UITB) 0.0 $27M 514k 51.94
Bellring Brands Cl A Ord 0.0 $21M 988k 21.29
Dte Energy Co convertible preferred security 0.0 $28M 550k 51.26
Infosys Technologies (INFY) 0.0 $13M 1.3M 10.32
Ansys (ANSS) 0.0 $18M 68k 257.41
Assurant (AIZ) 0.0 $19M 144k 131.08
SLM Corporation (SLM) 0.0 $16M 1.8M 8.91
Nasdaq Omx (NDAQ) 0.0 $15M 143k 107.10
Moody's Corporation (MCO) 0.0 $17M 71k 237.41
Seattle Genetics 0.0 $13M 116k 114.26
Martin Marietta Materials (MLM) 0.0 $15M 55k 279.64
ResMed (RMD) 0.0 $12M 80k 154.97
Ameren Corporation (AEE) 0.0 $17M 218k 76.80
Lennar Corporation (LEN) 0.0 $17M 302k 55.79
Pulte (PHM) 0.0 $19M 483k 38.80
Copart (CPRT) 0.0 $19M 210k 90.94
Hologic (HOLX) 0.0 $16M 309k 52.21
IDEXX Laboratories (IDXX) 0.0 $16M 62k 261.14
NetApp (NTAP) 0.0 $19M 301k 62.25
PPG Industries (PPG) 0.0 $19M 142k 133.49
Stanley Black & Decker (SWK) 0.0 $13M 80k 165.73
V.F. Corporation (VFC) 0.0 $18M 180k 99.66
W.W. Grainger (GWW) 0.0 $14M 41k 338.51
Watsco, Incorporated (WSO) 0.0 $17M 96k 180.15
Zebra Technologies (ZBRA) 0.0 $15M 57k 255.44
Brown-Forman Corporation (BF.B) 0.0 $13M 189k 67.60
Molson Coors Brewing Company (TAP) 0.0 $18M 329k 53.90
Gold Fields (GFI) 0.0 $15M 2.2M 6.60
Timken Company (TKR) 0.0 $18M 315k 56.31
International Paper Company (IP) 0.0 $21M 446k 46.05
Western Digital (WDC) 0.0 $16M 254k 63.47
Xilinx 0.0 $17M 169k 97.77
Equity Residential (EQR) 0.0 $16M 193k 80.92
Masco Corporation (MAS) 0.0 $18M 371k 47.99
Universal Health Services (UHS) 0.0 $15M 107k 143.46
CenturyLink 0.0 $15M 1.1M 13.21
Arrow Electronics (ARW) 0.0 $16M 192k 84.74
Halliburton Company (HAL) 0.0 $19M 773k 24.47
Dollar Tree (DLTR) 0.0 $15M 161k 94.05
ConAgra Foods (CAG) 0.0 $14M 407k 34.24
East West Ban (EWBC) 0.0 $15M 308k 48.70
New York Community Ban (NYCB) 0.0 $16M 1.3M 12.02
Arch Capital Group (ACGL) 0.0 $20M 475k 42.89
Robert Half International (RHI) 0.0 $16M 253k 63.15
Thor Industries (THO) 0.0 $18M 236k 74.29
Wynn Resorts (WYNN) 0.0 $14M 99k 138.87
Toro Company (TTC) 0.0 $20M 248k 79.67
Nexstar Broadcasting (NXST) 0.0 $15M 127k 117.25
New Oriental Education & Tech 0.0 $18M 150k 121.25
Juniper Networks (JNPR) 0.0 $20M 791k 24.63
Entergy Corporation (ETR) 0.0 $13M 107k 119.80
Celanese Corporation (CE) 0.0 $19M 157k 123.12
CF Industries Holdings (CF) 0.0 $15M 319k 47.74
Edison International (EIX) 0.0 $14M 186k 75.41
Amedisys (AMED) 0.0 $20M 121k 166.92
Huntsman Corporation (HUN) 0.0 $16M 642k 24.16
Oshkosh Corporation (OSK) 0.0 $13M 140k 94.65
Align Technology (ALGN) 0.0 $15M 55k 279.04
Copa Holdings Sa-class A (CPA) 0.0 $16M 145k 108.08
Essex Property Trust (ESS) 0.0 $15M 49k 300.87
Group 1 Automotive (GPI) 0.0 $13M 126k 100.00
Hill-Rom Holdings 0.0 $18M 161k 113.53
Jabil Circuit (JBL) 0.0 $15M 371k 41.33
Lithia Motors (LAD) 0.0 $14M 93k 147.00
Morningstar (MORN) 0.0 $14M 92k 151.31
Medical Properties Trust (MPW) 0.0 $18M 848k 21.11
Rush Enterprises (RUSHA) 0.0 $13M 271k 46.50
SPX Corporation 0.0 $17M 338k 50.88
UGI Corporation (UGI) 0.0 $16M 343k 45.16
Alexion Pharmaceuticals 0.0 $13M 123k 108.15
Ida (IDA) 0.0 $13M 121k 106.80
Cheniere Energy (LNG) 0.0 $19M 302k 61.07
TFS Financial Corporation (TFSL) 0.0 $17M 874k 19.68
Team 0.0 $21M 1.3M 15.97
A. O. Smith Corporation (AOS) 0.0 $15M 311k 47.64
Callon Pete Co Del Com Stk 0.0 $19M 3.8M 4.83
Equity Lifestyle Properties (ELS) 0.0 $13M 184k 70.39
Jack Henry & Associates (JKHY) 0.0 $14M 94k 145.67
Marcus Corporation (MCS) 0.0 $20M 620k 31.77
Realty Income (O) 0.0 $17M 237k 73.63
TransDigm Group Incorporated (TDG) 0.0 $13M 23k 559.98
Alexandria Real Estate Equities (ARE) 0.0 $16M 99k 161.58
Heritage Financial Corporation (HFWA) 0.0 $18M 620k 28.30
Virtus Investment Partners (VRTS) 0.0 $21M 169k 121.72
American International (AIG) 0.0 $17M 332k 51.33
American Water Works (AWK) 0.0 $13M 102k 122.85
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 131k 112.37
Kimco Realty Corporation (KIM) 0.0 $14M 695k 20.71
Liberty Property Trust 0.0 $17M 283k 60.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16M 141k 110.22
Nxp Semiconductors N V (NXPI) 0.0 $20M 158k 127.26
Fabrinet (FN) 0.0 $19M 294k 64.84
Inphi Corporation 0.0 $19M 261k 74.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 226k 71.13
First Ban (FBNC) 0.0 $17M 427k 39.91
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 699k 18.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14M 15M 0.95
Ishares Inc cmn (EUSA) 0.0 $19M 300k 63.97
Te Connectivity Ltd for (TEL) 0.0 $12M 129k 95.84
Air Lease Corp (AL) 0.0 $15M 313k 47.52
Wpx Energy 0.0 $15M 1.1M 13.74
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 95k 149.28
stock 0.0 $16M 107k 149.77
Five Below (FIVE) 0.0 $15M 116k 127.86
Hd Supply 0.0 $16M 392k 40.22
Banc Of California (BANC) 0.0 $15M 847k 17.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 373k 33.18
Amc Entmt Hldgs Inc Cl A 0.0 $13M 1.8M 7.24
Carolina Financial 0.0 $19M 432k 43.23
Msa Safety Inc equity (MSA) 0.0 $16M 128k 126.36
Knowles (KN) 0.0 $19M 907k 21.15
City Office Reit (CIO) 0.0 $15M 1.1M 13.52
Liberty Broadband Corporation (LBRDA) 0.0 $13M 101k 124.56
Store Capital Corp reit 0.0 $16M 430k 37.24
Eversource Energy (ES) 0.0 $16M 191k 85.07
Monster Beverage Corp (MNST) 0.0 $21M 323k 63.55
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.5M 13.83
Priceline Group Inc/the conv 0.0 $15M 13M 1.15
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $17M 368k 47.03
Atlantica Yield (AY) 0.0 $14M 546k 26.39
Atkore Intl (ATKR) 0.0 $13M 316k 40.46
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $20M 20M 0.97
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 700k 17.68
Talend S A ads 0.0 $13M 320k 39.11
Lamb Weston Hldgs (LW) 0.0 $16M 184k 86.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20M 2.0M 9.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 494k 36.21
Becton Dickinson & Co pfd shs conv a 0.0 $20M 312k 65.46
Blackrock Capital Investment Note 5.000 6/1 0.0 $18M 18M 0.99
Knight Swift Transn Hldgs (KNX) 0.0 $14M 389k 35.84
Americold Rlty Tr (COLD) 0.0 $15M 423k 35.06
Cardlytics (CDLX) 0.0 $20M 317k 62.86
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $14M 13M 1.04
Spirit Realty Capital 0.0 $19M 377k 49.18
Apartment Invt And Mgmt Co -a 0.0 $16M 312k 51.65
Dow (DOW) 0.0 $19M 355k 54.73
Gossamer Bio (GOSS) 0.0 $20M 1.3M 15.63
Dupont De Nemours (DD) 0.0 $15M 237k 64.20
Uber Technologies (UBER) 0.0 $16M 536k 29.74
Xerox Corp (XRX) 0.0 $14M 381k 36.87
Peak (DOC) 0.0 $14M 397k 34.47
BP (BP) 0.0 $6.1M 161k 37.74
Loews Corporation (L) 0.0 $4.5M 85k 52.49
Crown Holdings (CCK) 0.0 $10M 142k 72.54
Lear Corporation (LEA) 0.0 $8.8M 64k 137.20
ICICI Bank (IBN) 0.0 $12M 760k 15.09
Portland General Electric Company (POR) 0.0 $11M 203k 55.79
Corning Incorporated (GLW) 0.0 $11M 369k 29.11
Annaly Capital Management 0.0 $7.0M 746k 9.42
Broadridge Financial Solutions (BR) 0.0 $10M 85k 123.54
First Citizens BancShares (FCNCA) 0.0 $5.2M 9.7k 532.20
Signature Bank (SBNY) 0.0 $5.8M 42k 136.61
TD Ameritrade Holding 0.0 $11M 228k 49.70
SEI Investments Company (SEIC) 0.0 $9.4M 144k 65.48
Equifax (EFX) 0.0 $4.9M 35k 140.11
Expeditors International of Washington (EXPD) 0.0 $12M 156k 78.02
FedEx Corporation (FDX) 0.0 $12M 77k 151.21
IAC/InterActive 0.0 $12M 47k 249.11
Dick's Sporting Goods (DKS) 0.0 $5.6M 114k 49.49
BioMarin Pharmaceutical (BMRN) 0.0 $10M 120k 84.55
RadNet (RDNT) 0.0 $4.8M 236k 20.30
KB Home (KBH) 0.0 $5.5M 160k 34.27
Spdr S&p 500 Etf (SPY) 0.0 $7.8M 24k 321.84
CarMax (KMX) 0.0 $7.6M 86k 87.67
Continental Resources 0.0 $6.1M 178k 34.30
Curtiss-Wright (CW) 0.0 $11M 77k 140.90
Leggett & Platt (LEG) 0.0 $4.7M 93k 50.83
Mercury General Corporation (MCY) 0.0 $6.8M 139k 48.73
RPM International (RPM) 0.0 $6.9M 90k 76.76
Rollins (ROL) 0.0 $8.0M 241k 33.16
Snap-on Incorporated (SNA) 0.0 $9.6M 57k 169.40
Redwood Trust (RWT) 0.0 $6.8M 413k 16.54
Tiffany & Co. 0.0 $9.4M 71k 133.65
Akamai Technologies (AKAM) 0.0 $8.7M 101k 86.38
CACI International (CACI) 0.0 $10M 41k 249.99
Avista Corporation (AVA) 0.0 $6.1M 126k 48.09
Charles River Laboratories (CRL) 0.0 $5.4M 36k 152.75
Commercial Metals Company (CMC) 0.0 $5.0M 225k 22.27
SVB Financial (SIVBQ) 0.0 $12M 47k 251.05
Mid-America Apartment (MAA) 0.0 $8.1M 62k 131.86
Entegris (ENTG) 0.0 $12M 232k 50.09
International Flavors & Fragrances (IFF) 0.0 $7.7M 60k 129.02
Whirlpool Corporation (WHR) 0.0 $12M 81k 147.54
Waddell & Reed Financial 0.0 $8.1M 482k 16.72
United Rentals (URI) 0.0 $6.0M 36k 166.77
Cincinnati Financial Corporation (CINF) 0.0 $10M 95k 105.15
Mettler-Toledo International (MTD) 0.0 $11M 14k 793.25
Mohawk Industries (MHK) 0.0 $4.2M 31k 136.39
Tetra Tech (TTEK) 0.0 $4.2M 49k 86.15
Office Depot 0.0 $4.4M 1.6M 2.74
Waters Corporation (WAT) 0.0 $10M 44k 233.65
Campbell Soup Company (CPB) 0.0 $7.3M 148k 49.42
Photronics (PLAB) 0.0 $4.2M 269k 15.76
PerkinElmer (RVTY) 0.0 $5.1M 52k 97.10
Federal Signal Corporation (FSS) 0.0 $12M 372k 32.25
Lancaster Colony (LANC) 0.0 $4.5M 28k 160.11
Gartner (IT) 0.0 $7.7M 50k 154.09
DISH Network 0.0 $8.6M 241k 35.47
Hess (HES) 0.0 $8.8M 131k 66.81
Macy's (M) 0.0 $4.4M 260k 17.00
Royal Dutch Shell 0.0 $5.1M 87k 58.98
Gap (GPS) 0.0 $10M 577k 17.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.9M 85k 69.44
Williams Companies (WMB) 0.0 $9.3M 392k 23.72
Jacobs Engineering 0.0 $6.7M 75k 89.83
Henry Schein (HSIC) 0.0 $4.8M 72k 66.72
Accenture (ACN) 0.0 $12M 59k 210.57
Pool Corporation (POOL) 0.0 $5.7M 27k 212.39
Markel Corporation (MKL) 0.0 $7.6M 6.7k 1143.20
Deluxe Corporation (DLX) 0.0 $7.0M 140k 49.92
Kellogg Company (K) 0.0 $12M 170k 69.16
American Woodmark Corporation (AMWD) 0.0 $6.1M 59k 104.51
Toll Brothers (TOL) 0.0 $4.3M 110k 39.51
Advance Auto Parts (AAP) 0.0 $9.8M 61k 160.16
ProAssurance Corporation (PRA) 0.0 $12M 321k 36.14
Service Corporation International (SCI) 0.0 $5.5M 120k 46.03
Discovery Communications 0.0 $10M 317k 32.74
Vornado Realty Trust (VNO) 0.0 $9.9M 149k 66.50
Dover Corporation (DOV) 0.0 $12M 103k 115.26
NewMarket Corporation (NEU) 0.0 $4.9M 10k 486.56
Credit Acceptance (CACC) 0.0 $4.5M 10k 442.33
HDFC Bank (HDB) 0.0 $11M 167k 63.37
Pioneer Natural Resources (PXD) 0.0 $12M 77k 151.37
Varian Medical Systems 0.0 $9.0M 64k 142.02
Gra (GGG) 0.0 $8.1M 155k 52.00
MercadoLibre (MELI) 0.0 $7.9M 14k 571.92
Marathon Oil Corporation (MRO) 0.0 $7.9M 584k 13.58
Constellation Brands (STZ) 0.0 $10M 54k 189.76
Umpqua Holdings Corporation 0.0 $9.7M 548k 17.70
Domino's Pizza (DPZ) 0.0 $5.3M 18k 293.78
Donaldson Company (DCI) 0.0 $8.2M 143k 57.62
ACCO Brands Corporation (ACCO) 0.0 $4.2M 445k 9.36
NetEase (NTES) 0.0 $11M 36k 306.64
BOK Financial Corporation (BOKF) 0.0 $5.3M 61k 87.39
Quanta Services (PWR) 0.0 $12M 298k 40.71
Wyndham Worldwide Corporation 0.0 $12M 235k 51.69
Dolby Laboratories (DLB) 0.0 $4.5M 65k 68.80
Baidu (BIDU) 0.0 $9.7M 77k 126.40
Cogent Communications (CCOI) 0.0 $4.4M 67k 65.82
Kelly Services (KELYA) 0.0 $4.7M 208k 22.58
Meritage Homes Corporation (MTH) 0.0 $9.4M 154k 61.11
Amer (UHAL) 0.0 $8.6M 23k 375.81
ArQule 0.0 $5.3M 265k 19.96
International Bancshares Corporation (IBOC) 0.0 $8.2M 191k 43.07
Pennsylvania R.E.I.T. 0.0 $10M 1.9M 5.33
Universal Display Corporation (OLED) 0.0 $5.6M 27k 206.07
World Wrestling Entertainment 0.0 $7.8M 120k 64.87
Benchmark Electronics (BHE) 0.0 $4.9M 144k 34.36
Bio-Rad Laboratories (BIO) 0.0 $6.8M 18k 370.04
Bruker Corporation (BRKR) 0.0 $5.2M 102k 50.97
Commerce Bancshares (CBSH) 0.0 $8.9M 131k 67.94
Community Bank System (CBU) 0.0 $5.6M 79k 70.94
Cognex Corporation (CGNX) 0.0 $4.5M 80k 56.04
Chemed Corp Com Stk (CHE) 0.0 $12M 28k 439.27
Columbia Sportswear Company (COLM) 0.0 $6.2M 62k 100.19
Cirrus Logic (CRUS) 0.0 $9.9M 120k 82.41
Concho Resources 0.0 $8.6M 98k 87.57
Kirby Corporation (KEX) 0.0 $7.2M 81k 89.54
Manhattan Associates (MANH) 0.0 $4.2M 53k 79.75
Middleby Corporation (MIDD) 0.0 $4.1M 38k 109.51
Nordson Corporation (NDSN) 0.0 $6.4M 39k 162.83
Northwest Bancshares (NWBI) 0.0 $4.2M 251k 16.63
Park National Corporation (PRK) 0.0 $4.5M 44k 102.38
Raymond James Financial (RJF) 0.0 $11M 128k 89.46
Boston Beer Company (SAM) 0.0 $4.4M 12k 377.84
Southside Bancshares (SBSI) 0.0 $4.2M 113k 37.14
South Jersey Industries 0.0 $7.6M 230k 32.98
Skechers USA (SKX) 0.0 $10M 234k 43.19
Semtech Corporation (SMTC) 0.0 $8.7M 164k 52.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 79k 65.75
Centene Corporation (CNC) 0.0 $11M 167k 62.87
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 27k 168.87
MGM Resorts International. (MGM) 0.0 $4.9M 146k 33.27
Provident Financial Services (PFS) 0.0 $5.4M 219k 24.65
Tyler Technologies (TYL) 0.0 $9.5M 32k 300.02
Washington Federal (WAFD) 0.0 $6.4M 175k 36.65
Aqua America 0.0 $4.7M 100k 46.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 42k 110.96
Extra Space Storage (EXR) 0.0 $6.2M 59k 105.62
F5 Networks (FFIV) 0.0 $4.8M 34k 139.65
Gentex Corporation (GNTX) 0.0 $9.4M 324k 28.98
IBERIABANK Corporation 0.0 $12M 161k 74.83
McCormick & Company, Incorporated (MKC) 0.0 $9.5M 56k 169.72
Otter Tail Corporation (OTTR) 0.0 $5.3M 104k 51.29
PS Business Parks 0.0 $4.2M 26k 164.88
1st Source Corporation (SRCE) 0.0 $5.2M 101k 51.88
Schweitzer-Mauduit International (MATV) 0.0 $4.8M 113k 41.99
Tech Data Corporation 0.0 $11M 73k 143.60
VMware 0.0 $8.3M 55k 151.78
Imax Corp Cad (IMAX) 0.0 $9.7M 475k 20.43
Erie Indemnity Company (ERIE) 0.0 $7.3M 44k 166.01
Teradyne (TER) 0.0 $6.9M 101k 68.19
National Instruments 0.0 $5.0M 117k 42.34
Iamgold Corp (IAG) 0.0 $4.7M 1.3M 3.73
Kennedy-Wilson Holdings (KW) 0.0 $12M 522k 22.30
Ultra Clean Holdings (UCTT) 0.0 $9.3M 395k 23.47
Boston Properties (BXP) 0.0 $9.6M 70k 137.86
AECOM Technology Corporation (ACM) 0.0 $6.9M 159k 43.13
CNO Financial (CNO) 0.0 $5.0M 278k 18.13
Pilgrim's Pride Corporation (PPC) 0.0 $10M 312k 32.71
Yamana Gold 0.0 $12M 3.0M 3.95
Spirit AeroSystems Holdings (SPR) 0.0 $7.4M 102k 72.88
Addus Homecare Corp (ADUS) 0.0 $4.3M 44k 97.23
Udr (UDR) 0.0 $5.4M 115k 46.70
Garmin (GRMN) 0.0 $11M 112k 97.56
RealPage 0.0 $4.4M 82k 53.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.6M 123k 53.75
Fortinet (FTNT) 0.0 $8.7M 82k 106.76
Vanguard Mid-Cap ETF (VO) 0.0 $5.4M 30k 178.18
First Republic Bank/san F (FRCB) 0.0 $10M 87k 117.45
NeoGenomics (NEO) 0.0 $8.2M 281k 29.25
Meta Financial (CASH) 0.0 $6.3M 173k 36.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.6M 165k 46.06
United Sts Commodity Index F (USCI) 0.0 $6.8M 185k 36.90
Walker & Dunlop (WD) 0.0 $6.7M 104k 64.68
shares First Bancorp P R (FBP) 0.0 $4.4M 418k 10.59
Huntington Ingalls Inds (HII) 0.0 $11M 46k 250.89
Rlj Lodging Trust (RLJ) 0.0 $4.4M 246k 17.72
Fortune Brands (FBIN) 0.0 $8.8M 134k 65.34
J Global (ZD) 0.0 $5.1M 54k 93.72
Rexnord 0.0 $4.2M 128k 32.62
Western Asset Mortgage cmn 0.0 $8.7M 842k 10.33
Wp Carey (WPC) 0.0 $8.5M 106k 80.04
Wright Express (WEX) 0.0 $4.7M 23k 209.46
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 136k 31.37
Icon (ICLR) 0.0 $10M 59k 172.22
L Brands 0.0 $6.5M 358k 18.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 177k 58.41
Taylor Morrison Hom (TMHC) 0.0 $4.8M 220k 21.86
Masonite International (DOOR) 0.0 $5.6M 78k 72.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11M 1.0M 10.42
American Airls (AAL) 0.0 $11M 387k 28.68
Perrigo Company (PRGO) 0.0 $7.7M 149k 51.66
Sp Plus (SP) 0.0 $4.9M 116k 42.43
Lgi Homes (LGIH) 0.0 $5.3M 75k 70.66
Santander Consumer Usa 0.0 $12M 521k 23.37
Paylocity Holding Corporation (PCTY) 0.0 $6.5M 54k 120.82
Ladder Capital Corp Class A (LADR) 0.0 $7.7M 427k 18.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.8M 320k 30.51
Arista Networks (ANET) 0.0 $6.0M 30k 203.41
Sabre (SABR) 0.0 $4.9M 217k 22.44
Quotient 0.0 $5.8M 608k 9.51
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5M 272k 20.26
Bio-techne Corporation (TECH) 0.0 $5.5M 25k 219.53
Enova Intl (ENVA) 0.0 $4.2M 174k 24.06
Boot Barn Hldgs (BOOT) 0.0 $5.9M 132k 44.53
Pra Health Sciences 0.0 $5.2M 46k 111.15
Qorvo (QRVO) 0.0 $11M 93k 116.23
Momo 0.0 $12M 360k 33.50
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 191k 21.61
Prospect Capital Corp conv 0.0 $12M 12M 1.00
Tegna (TGNA) 0.0 $7.3M 438k 16.69
Bwx Technologies (BWXT) 0.0 $6.3M 101k 62.08
Celyad Sa 0.0 $10M 999k 10.42
Vareit, Inc reits 0.0 $5.9M 637k 9.24
Cable One (CABO) 0.0 $7.2M 4.8k 1488.43
First Busey Corp Class A Common (BUSE) 0.0 $5.2M 190k 27.50
Pjt Partners (PJT) 0.0 $7.9M 176k 45.13
Ishares Tr msci saudi ara (KSA) 0.0 $8.9M 287k 30.92
Novocure Ltd ord (NVCR) 0.0 $5.4M 65k 84.27
Square Inc cl a (SQ) 0.0 $7.0M 113k 62.56
Willis Towers Watson (WTW) 0.0 $7.5M 37k 201.93
Chubb (CB) 0.0 $8.0M 51k 155.67
Myokardia 0.0 $6.4M 88k 72.88
Spdr Ser Tr cmn (ONEO) 0.0 $7.8M 101k 78.02
Dentsply Sirona (XRAY) 0.0 $12M 204k 56.59
Editas Medicine (EDIT) 0.0 $5.5M 186k 29.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.2M 67k 63.43
Beigene (BGNE) 0.0 $6.8M 41k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.9M 206k 48.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.1M 169k 42.26
Adverum Biotechnologies 0.0 $9.5M 821k 11.52
Itt (ITT) 0.0 $4.7M 64k 73.92
Mgm Growth Properties 0.0 $11M 366k 30.97
Reata Pharmaceuticals Inc Cl A 0.0 $4.4M 22k 204.42
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 8.6M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.4M 6.5M 0.98
Fortive (FTV) 0.0 $10M 135k 76.39
Hope Ban (HOPE) 0.0 $5.2M 347k 14.86
Triton International 0.0 $12M 298k 40.20
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.9M 186k 37.02
Trade Desk (TTD) 0.0 $5.5M 21k 259.78
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.7M 5.0M 0.94
Arconic 0.0 $5.3M 173k 30.77
Corecivic (CXW) 0.0 $5.7M 327k 17.38
Ishares Msci Global Gold Min etp (RING) 0.0 $4.3M 177k 24.07
Arch Coal Inc cl a 0.0 $4.7M 65k 71.74
Lci Industries (LCII) 0.0 $7.2M 67k 107.12
Kalvista Pharmaceuticals (KALV) 0.0 $4.9M 275k 17.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.1M 160k 50.37
Snap Inc cl a (SNAP) 0.0 $7.6M 463k 16.33
Alteryx 0.0 $8.9M 89k 100.07
Starwood Property Trust Inc convertible security 0.0 $6.6M 6.3M 1.04
Baker Hughes A Ge Company (BKR) 0.0 $8.2M 322k 25.63
Zymeworks 0.0 $12M 260k 45.46
Pcsb Fncl 0.0 $6.3M 310k 20.25
Tapestry (TPR) 0.0 $9.4M 348k 26.97
Delphi Automotive Inc international (APTV) 0.0 $4.5M 48k 94.97
Willscot Corp 0.0 $4.3M 234k 18.49
Vici Pptys (VICI) 0.0 $5.3M 208k 25.55
Teladoc Inc note 3.000%12/1 0.0 $9.2M 4.6M 2.00
On Assignment (ASGN) 0.0 $5.0M 70k 70.98
Homology Medicines 0.0 $7.4M 356k 20.70
Guidewire Software convertible security 0.0 $6.5M 5.5M 1.18
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.7M 422k 15.95
Axa Equitable Hldgs 0.0 $8.5M 342k 24.78
Nabors Industries Ltd convertible security 0.0 $4.9M 6.5M 0.75
Bank Ozk (OZK) 0.0 $6.8M 223k 30.51
Avrobio Ord (AVRO) 0.0 $8.4M 418k 20.13
Domo Cl B Ord (DOMO) 0.0 $11M 527k 21.72
Spectrum Brands Holding (SPB) 0.0 $5.1M 80k 64.29
Eidos Therapeutics 0.0 $10M 175k 57.39
Allakos (ALLK) 0.0 $8.3M 87k 95.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.9M 195k 25.09
Elanco Animal Health (ELAN) 0.0 $7.9M 268k 29.45
Replimune Group (REPL) 0.0 $4.7M 330k 14.35
Servicenow Inc note 6/0 0.0 $4.2M 2.0M 2.11
Linde 0.0 $4.8M 23k 212.89
Dell Technologies (DELL) 0.0 $8.9M 174k 51.39
Kosmos Energy (KOS) 0.0 $9.9M 1.7M 5.70
Yeti Hldgs (YETI) 0.0 $8.4M 241k 34.78
Anaplan 0.0 $6.9M 132k 52.40
Equillium (EQ) 0.0 $7.5M 2.2M 3.38
Twist Bioscience Corp (TWST) 0.0 $6.0M 284k 21.00
Fox Corp (FOXA) 0.0 $9.5M 255k 37.07
Steris Plc Ord equities (STE) 0.0 $11M 71k 152.42
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.3M 224k 19.29
Precision Biosciences Ord 0.0 $8.5M 613k 13.89
Atlantic Union B (AUB) 0.0 $7.5M 199k 37.55
Corteva (CTVA) 0.0 $9.2M 310k 29.56
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5M 117k 55.94
Grocery Outlet Hldg Corp (GO) 0.0 $6.4M 198k 32.45
Luckin Coffee (LKNCY) 0.0 $7.0M 178k 39.36
Turning Point Therapeutics I 0.0 $6.8M 110k 62.29
Stoke Therapeutics (STOK) 0.0 $5.1M 180k 28.32
Atreca Inc Cl A (BCEL) 0.0 $4.6M 295k 15.47
Ubiquiti (UI) 0.0 $4.4M 23k 188.97
Palo Alto Networks I note 0.750% 7/0 0.0 $8.8M 8.0M 1.10
Ping Identity Hldg Corp 0.0 $4.3M 178k 24.30
Exagen (XGN) 0.0 $9.9M 388k 25.40
Springworks Therapeutics (SWTX) 0.0 $5.7M 147k 38.49
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.9M 145k 33.54
Nortonlifelock (GEN) 0.0 $8.4M 329k 25.52
Stanley Black & Deck unit 11/15/2022 0.0 $5.4M 50k 108.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $353k 18k 19.36
Compass Minerals International (CMP) 0.0 $335k 5.5k 61.01
Covanta Holding Corporation 0.0 $341k 23k 14.85
Cit 0.0 $716k 16k 45.62
Mobile TeleSystems OJSC 0.0 $460k 45k 10.14
NRG Energy (NRG) 0.0 $3.7M 94k 39.75
Denny's Corporation (DENN) 0.0 $423k 21k 19.89
iStar Financial 0.0 $135k 9.3k 14.47
Seacor Holdings 0.0 $2.2M 50k 43.15
Genworth Financial (GNW) 0.0 $814k 185k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 58k 22.29
Starwood Property Trust (STWD) 0.0 $2.7M 109k 24.86
CVB Financial (CVBF) 0.0 $755k 35k 21.58
Interactive Brokers (IBKR) 0.0 $395k 8.5k 46.60
Safety Insurance (SAFT) 0.0 $2.4M 26k 92.52
Legg Mason 0.0 $1.7M 48k 35.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 219k 17.41
Range Resources (RRC) 0.0 $221k 46k 4.85
Crocs (CROX) 0.0 $3.8M 91k 41.89
Teva Pharmaceutical Industries (TEVA) 0.0 $854k 87k 9.79
Bunge 0.0 $1.4M 24k 57.56
Scholastic Corporation (SCHL) 0.0 $226k 5.9k 38.39
Career Education 0.0 $227k 12k 18.35
Apache Corporation 0.0 $116k 4.5k 25.51
Avon Products 0.0 $361k 64k 5.65
Blackbaud (BLKB) 0.0 $3.2M 40k 79.59
Core Laboratories 0.0 $1.3M 35k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 27k 153.74
Cullen/Frost Bankers (CFR) 0.0 $2.0M 20k 97.79
Federated Investors (FHI) 0.0 $738k 23k 32.60
Greif (GEF) 0.0 $1.5M 33k 44.21
H&R Block (HRB) 0.0 $3.0M 129k 23.48
Harsco Corporation (NVRI) 0.0 $321k 14k 23.00
Hawaiian Electric Industries (HE) 0.0 $2.1M 45k 46.85
Heartland Express (HTLD) 0.0 $428k 20k 21.03
Lincoln Electric Holdings (LECO) 0.0 $2.6M 27k 96.72
Mattel (MAT) 0.0 $514k 38k 13.54
Pitney Bowes (PBI) 0.0 $375k 93k 4.03
Polaris Industries (PII) 0.0 $809k 8.0k 101.75
Power Integrations (POWI) 0.0 $616k 6.2k 98.86
Ryder System (R) 0.0 $3.0M 55k 54.32
Steelcase (SCS) 0.0 $2.8M 138k 20.46
Teradata Corporation (TDC) 0.0 $524k 20k 26.77
Buckle (BKE) 0.0 $2.2M 82k 27.04
Franklin Electric (FELE) 0.0 $1.8M 32k 57.31
Granite Construction (GVA) 0.0 $247k 8.9k 27.63
Nordstrom (JWN) 0.0 $2.7M 67k 40.93
Nu Skin Enterprises (NUS) 0.0 $3.3M 80k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 172k 21.68
Sensient Technologies Corporation (SXT) 0.0 $2.6M 39k 66.10
Harley-Davidson (HOG) 0.0 $3.4M 91k 37.19
Autoliv (ALV) 0.0 $1.2M 15k 84.40
Hanesbrands (HBI) 0.0 $1.1M 72k 14.84
Winnebago Industries (WGO) 0.0 $681k 13k 53.02
DaVita (DVA) 0.0 $81k 1.1k 74.65
CSG Systems International (CSGS) 0.0 $3.8M 73k 51.79
Rent-A-Center (UPBD) 0.0 $841k 29k 28.85
Universal Corporation (UVV) 0.0 $4.1M 72k 57.07
Cato Corporation (CATO) 0.0 $472k 27k 17.38
Foot Locker (FL) 0.0 $3.6M 94k 38.99
Vishay Intertechnology (VSH) 0.0 $3.7M 172k 21.29
National-Oilwell Var 0.0 $117k 4.7k 25.08
AVX Corporation 0.0 $3.4M 164k 20.47
Fresh Del Monte Produce (FDP) 0.0 $459k 13k 34.96
Invacare Corporation 0.0 $1.6M 178k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $781k 42k 18.72
Unum (UNM) 0.0 $3.8M 130k 29.16
Plantronics 0.0 $150k 5.5k 27.28
Barnes (B) 0.0 $736k 12k 61.94
La-Z-Boy Incorporated (LZB) 0.0 $738k 23k 31.48
Ethan Allen Interiors (ETD) 0.0 $394k 21k 19.06
Matthews International Corporation (MATW) 0.0 $2.6M 68k 38.18
Herman Miller (MLKN) 0.0 $1.5M 36k 41.66
Haemonetics Corporation (HAE) 0.0 $1.4M 13k 114.86
Helmerich & Payne (HP) 0.0 $60k 1.3k 45.73
United States Cellular Corporation (USM) 0.0 $706k 20k 36.22
Goodyear Tire & Rubber Company (GT) 0.0 $596k 38k 15.56
Progress Software Corporation (PRGS) 0.0 $2.5M 60k 41.54
NiSource (NI) 0.0 $2.9M 103k 27.84
Callaway Golf Company (MODG) 0.0 $327k 15k 21.21
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 78.47
Olin Corporation (OLN) 0.0 $385k 22k 17.25
Avnet (AVT) 0.0 $1.5M 34k 42.45
STAAR Surgical Company (STAA) 0.0 $422k 12k 35.14
Shoe Carnival (SCVL) 0.0 $2.0M 54k 37.28
Universal Electronics (UEIC) 0.0 $131k 2.5k 52.27
Williams-Sonoma (WSM) 0.0 $1.2M 17k 73.46
Domtar Corp 0.0 $2.5M 67k 38.23
Fluor Corporation (FLR) 0.0 $510k 27k 18.89
John Wiley & Sons (WLY) 0.0 $1.8M 38k 48.53
First Midwest Ban 0.0 $690k 30k 23.05
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.2k 136.51
Echostar Corporation (SATS) 0.0 $1.1M 26k 43.31
Patterson Companies (PDCO) 0.0 $2.8M 137k 20.48
Stericycle (SRCL) 0.0 $817k 13k 63.78
Mbia (MBI) 0.0 $160k 17k 9.30
Dillard's (DDS) 0.0 $2.8M 39k 73.48
PG&E Corporation (PCG) 0.0 $1.0M 95k 10.87
Murphy Oil Corporation (MUR) 0.0 $2.2M 83k 26.80
Heritage-Crystal Clean 0.0 $1.7M 54k 31.36
SL Green Realty 0.0 $492k 5.4k 91.86
Cohen & Steers (CNS) 0.0 $1.5M 24k 62.76
Valley National Ban (VLY) 0.0 $658k 58k 11.45
UMH Properties (UMH) 0.0 $4.0M 254k 15.73
Abercrombie & Fitch (ANF) 0.0 $481k 28k 17.29
Ban (TBBK) 0.0 $157k 12k 12.98
Prestige Brands Holdings (PBH) 0.0 $1.5M 36k 40.50
National Beverage (FIZZ) 0.0 $339k 6.6k 50.99
Tupperware Brands Corporation (TUP) 0.0 $650k 76k 8.58
Tootsie Roll Industries (TR) 0.0 $426k 13k 34.17
Franklin Covey (FC) 0.0 $93k 2.9k 32.34
Sturm, Ruger & Company (RGR) 0.0 $2.1M 44k 47.03
Enstar Group (ESGR) 0.0 $931k 4.5k 206.84
Franklin Street Properties (FSP) 0.0 $220k 26k 8.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $291k 29k 10.10
Encore Capital (ECPG) 0.0 $629k 18k 35.38
Monarch Casino & Resort (MCRI) 0.0 $358k 7.4k 48.52
Hilltop Holdings (HTH) 0.0 $1.3M 53k 24.94
WESCO International (WCC) 0.0 $1.4M 24k 59.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $381k 1.3k 283.90
Balchem Corporation (BCPC) 0.0 $668k 6.6k 101.57
Scientific Games (LNW) 0.0 $218k 8.1k 26.75
Ii-vi 0.0 $610k 18k 33.69
Discovery Communications 0.0 $3.4M 112k 30.49
Eagle Materials (EXP) 0.0 $626k 6.9k 90.61
FLIR Systems 0.0 $4.0M 77k 52.07
Intelligent Sys Corp (CCRD) 0.0 $47k 1.2k 40.00
TrueBlue (TBI) 0.0 $2.3M 97k 24.06
Papa John's Int'l (PZZA) 0.0 $217k 3.4k 63.04
St. Joe Company (JOE) 0.0 $581k 29k 19.84
Big Lots (BIG) 0.0 $2.5M 86k 28.72
WABCO Holdings 0.0 $3.3M 24k 135.49
GATX Corporation (GATX) 0.0 $2.2M 27k 82.86
Solar Cap (SLRC) 0.0 $2.5M 120k 20.62
ViaSat (VSAT) 0.0 $688k 9.4k 73.18
PDL BioPharma 0.0 $487k 150k 3.24
OMNOVA Solutions 0.0 $99k 9.8k 10.12
Patterson-UTI Energy (PTEN) 0.0 $398k 38k 10.51
American National Insurance Company 0.0 $1.5M 12k 117.71
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 26k 112.21
Chesapeake Energy Corporation 0.0 $229k 279k 0.82
First Solar (FSLR) 0.0 $694k 12k 55.94
Southwestern Energy Company (SWN) 0.0 $654k 270k 2.42
World Acceptance (WRLD) 0.0 $2.3M 26k 86.40
Resources Connection (RGP) 0.0 $1.5M 90k 16.33
Nelnet (NNI) 0.0 $1.7M 29k 58.22
Meredith Corporation 0.0 $789k 24k 32.47
CNA Financial Corporation (CNA) 0.0 $687k 15k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $151k 6.9k 21.89
National Presto Industries (NPK) 0.0 $1.6M 19k 88.38
New York Times Company (NYT) 0.0 $928k 29k 32.17
Lannett Company 0.0 $106k 12k 8.83
Kimball International 0.0 $384k 19k 20.64
PICO Holdings 0.0 $125k 11k 11.12
Sinclair Broadcast 0.0 $4.1M 122k 33.34
Entravision Communication (EVC) 0.0 $1.1M 419k 2.62
Avis Budget (CAR) 0.0 $996k 31k 32.25
Entercom Communications 0.0 $571k 123k 4.64
W.R. Grace & Co. 0.0 $747k 11k 69.81
Financial Institutions (FISI) 0.0 $1.0M 32k 32.11
Mercantile Bank (MBWM) 0.0 $2.3M 64k 36.46
Employers Holdings (EIG) 0.0 $1.2M 28k 41.76
Genes (GCO) 0.0 $648k 14k 47.89
Mueller Water Products (MWA) 0.0 $302k 25k 11.98
Griffon Corporation (GFF) 0.0 $340k 17k 20.34
McGrath Rent (MGRC) 0.0 $2.7M 36k 76.55
Amkor Technology (AMKR) 0.0 $2.7M 207k 13.00
Hawaiian Holdings (HA) 0.0 $3.4M 116k 29.29
Brinker International (EAT) 0.0 $1.7M 40k 42.00
Darling International (DAR) 0.0 $637k 23k 28.08
Industrial SPDR (XLI) 0.0 $39k 483.00 80.75
Texas Capital Bancshares (TCBI) 0.0 $654k 12k 56.77
AMN Healthcare Services (AMN) 0.0 $1.6M 25k 62.32
Tenne 0.0 $312k 24k 13.10
First Horizon National Corporation (FHN) 0.0 $690k 42k 16.57
Allscripts Healthcare Solutions (MDRX) 0.0 $491k 50k 9.82
Under Armour (UAA) 0.0 $49k 2.3k 21.52
Eaton Vance 0.0 $1.8M 38k 46.68
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 53.35
Aircastle 0.0 $3.9M 122k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 255k 10.76
American Vanguard (AVD) 0.0 $351k 18k 19.47
BGC Partners 0.0 $278k 47k 5.94
Boston Private Financial Holdings 0.0 $1.7M 139k 12.03
Brooks Automation (AZTA) 0.0 $668k 16k 41.97
Ferro Corporation 0.0 $1.9M 126k 14.83
Insight Enterprises (NSIT) 0.0 $3.7M 53k 70.30
Kadant (KAI) 0.0 $480k 4.6k 105.31
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 53k 27.20
Lindsay Corporation (LNN) 0.0 $146k 1.5k 96.31
Loral Space & Communications 0.0 $176k 5.4k 32.41
National HealthCare Corporation (NHC) 0.0 $3.8M 44k 86.43
Old National Ban (ONB) 0.0 $786k 43k 18.30
Sonic Automotive (SAH) 0.0 $662k 21k 31.01
Triple-S Management 0.0 $303k 16k 18.50
Tutor Perini Corporation (TPC) 0.0 $1.0M 80k 12.86
W&T Offshore (WTI) 0.0 $120k 22k 5.56
Wabash National Corporation (WNC) 0.0 $3.5M 235k 14.69
Abiomed 0.0 $2.9M 17k 170.61
AeroVironment (AVAV) 0.0 $396k 6.4k 61.72
Agilysys (AGYS) 0.0 $111k 4.4k 25.39
Andersons (ANDE) 0.0 $170k 6.7k 25.34
Apogee Enterprises (APOG) 0.0 $2.6M 79k 32.50
Ares Capital Corporation (ARCC) 0.0 $1.4M 74k 18.65
Brookline Ban (BRKL) 0.0 $532k 32k 16.47
Cantel Medical 0.0 $418k 5.9k 70.82
CIRCOR International 0.0 $1.5M 32k 46.25
Cypress Semiconductor Corporation 0.0 $1.9M 80k 23.33
EnerSys (ENS) 0.0 $755k 10k 74.79
Evercore Partners (EVR) 0.0 $483k 6.5k 74.70
Ez (EZPW) 0.0 $2.2M 324k 6.82
Gibraltar Industries (ROCK) 0.0 $813k 16k 50.46
Great Southern Ban (GSBC) 0.0 $191k 3.0k 63.35
Haverty Furniture Companies (HVT) 0.0 $1.4M 68k 20.15
Hecla Mining Company (HL) 0.0 $304k 90k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 22k 47.69
Innospec (IOSP) 0.0 $1.4M 13k 103.41
Iridium Communications (IRDM) 0.0 $706k 29k 24.62
MarineMax (HZO) 0.0 $1.5M 91k 16.69
Medicines Company 0.0 $1.2M 15k 84.95
Medifast (MED) 0.0 $2.6M 24k 109.59
Methode Electronics (MEI) 0.0 $1.2M 30k 39.36
Myers Industries (MYE) 0.0 $107k 6.4k 16.61
Neenah Paper 0.0 $1.9M 27k 70.42
PennantPark Investment (PNNT) 0.0 $129k 20k 6.52
Perficient (PRFT) 0.0 $2.3M 50k 46.08
Spartan Motors 0.0 $2.0M 110k 18.08
Synaptics, Incorporated (SYNA) 0.0 $591k 9.0k 65.73
TowneBank (TOWN) 0.0 $611k 22k 27.81
Virtusa Corporation 0.0 $378k 8.3k 45.34
Atlas Air Worldwide Holdings 0.0 $595k 22k 27.55
American Campus Communities 0.0 $1.6M 33k 47.02
Assured Guaranty (AGO) 0.0 $1.7M 34k 49.02
Atrion Corporation (ATRI) 0.0 $1.2M 1.6k 751.76
Air Transport Services (ATSG) 0.0 $414k 18k 23.45
Actuant Corporation 0.0 $299k 12k 26.00
Acuity Brands (AYI) 0.0 $873k 6.3k 137.94
Brady Corporation (BRC) 0.0 $3.5M 61k 57.26
Camden National Corporation (CAC) 0.0 $171k 3.7k 46.08
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 92k 38.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $790k 98k 8.08
Cedar Shopping Centers 0.0 $1.4M 491k 2.95
Chico's FAS 0.0 $83k 22k 3.83
Cibc Cad (CM) 0.0 $2.1M 25k 83.20
Columbus McKinnon (CMCO) 0.0 $2.3M 57k 40.02
Comtech Telecomm (CMTL) 0.0 $553k 16k 35.51
America's Car-Mart (CRMT) 0.0 $1.0M 9.3k 109.64
Cooper Tire & Rubber Company 0.0 $1.6M 57k 28.75
CVR Energy (CVI) 0.0 $1.8M 44k 40.43
Dime Community Bancshares 0.0 $453k 22k 20.88
Douglas Emmett (DEI) 0.0 $1.4M 31k 43.90
Digi International (DGII) 0.0 $2.3M 132k 17.72
Dorman Products (DORM) 0.0 $521k 6.9k 75.68
Dril-Quip (DRQ) 0.0 $3.8M 81k 46.90
Emergent BioSolutions (EBS) 0.0 $680k 13k 53.98
El Paso Electric Company 0.0 $941k 14k 67.88
Bottomline Technologies 0.0 $375k 7.0k 53.64
Energy Recovery (ERII) 0.0 $130k 13k 9.80
Energy Transfer Equity (ET) 0.0 $91k 7.1k 12.80
Exelixis (EXEL) 0.0 $3.9M 221k 17.62
FARO Technologies (FARO) 0.0 $144k 2.9k 50.42
Flushing Financial Corporation (FFIC) 0.0 $3.8M 174k 21.61
First Financial Bankshares (FFIN) 0.0 $729k 21k 35.10
Guess? (GES) 0.0 $133k 5.9k 22.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 200k 11.33
GameStop (GME) 0.0 $591k 97k 6.08
Gulfport Energy Corporation 0.0 $447k 147k 3.04
Gorman-Rupp Company (GRC) 0.0 $433k 12k 37.51
H&E Equipment Services (HEES) 0.0 $1.8M 53k 33.43
Hibbett Sports (HIBB) 0.0 $2.0M 71k 28.05
Harmonic (HLIT) 0.0 $3.3M 418k 7.80
HNI Corporation (HNI) 0.0 $2.0M 54k 37.46
Heidrick & Struggles International (HSII) 0.0 $2.2M 67k 32.50
InterDigital (IDCC) 0.0 $4.1M 75k 54.49
IPG Photonics Corporation (IPGP) 0.0 $2.5M 18k 144.89
Innophos Holdings 0.0 $1.8M 56k 31.98
John Bean Technologies Corporation (JBT) 0.0 $509k 4.5k 112.71
J&J Snack Foods (JJSF) 0.0 $446k 2.4k 184.45
Koppers Holdings (KOP) 0.0 $1.4M 37k 38.23
Kilroy Realty Corporation (KRC) 0.0 $1.5M 18k 83.89
Kronos Worldwide (KRO) 0.0 $1.6M 117k 13.40
LivePerson (LPSN) 0.0 $379k 10k 36.97
M/I Homes (MHO) 0.0 $2.3M 58k 39.34
Mobile Mini 0.0 $252k 6.7k 37.86
Modine Manufacturing (MOD) 0.0 $1.5M 189k 7.70
Moog (MOG.A) 0.0 $565k 6.6k 85.30
MTS Systems Corporation 0.0 $334k 6.9k 48.10
Northern Oil & Gas 0.0 $431k 184k 2.34
EnPro Industries (NPO) 0.0 $3.4M 51k 66.87
Omega Healthcare Investors (OHI) 0.0 $2.8M 67k 42.34
Oceaneering International (OII) 0.0 $266k 18k 14.88
Oil States International (OIS) 0.0 $175k 11k 16.32
Omnicell (OMCL) 0.0 $992k 12k 81.71
OSI Systems (OSIS) 0.0 $461k 4.6k 100.66
Pegasystems (PEGA) 0.0 $613k 7.7k 79.62
Quidel Corporation 0.0 $1.0M 13k 75.04
Raven Industries 0.0 $445k 13k 34.46
Renasant (RNST) 0.0 $632k 18k 35.40
Sally Beauty Holdings (SBH) 0.0 $3.0M 167k 18.25
Stepan Company (SCL) 0.0 $3.0M 29k 102.44
Sangamo Biosciences (SGMO) 0.0 $189k 23k 8.36
Selective Insurance (SIGI) 0.0 $943k 15k 65.19
Terex Corporation (TEX) 0.0 $2.4M 80k 29.78
Tredegar Corporation (TG) 0.0 $135k 6.0k 22.33
Titan Machinery (TITN) 0.0 $269k 18k 14.77
Tempur-Pedic International (TPX) 0.0 $1.1M 12k 87.06
Trinity Industries (TRN) 0.0 $2.5M 111k 22.15
Ternium (TX) 0.0 $452k 21k 22.01
United Bankshares (UBSI) 0.0 $638k 17k 38.68
USANA Health Sciences (USNA) 0.0 $328k 4.2k 78.54
Unitil Corporation (UTL) 0.0 $2.5M 40k 61.81
Universal Insurance Holdings (UVE) 0.0 $1.9M 69k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $167k 10k 16.39
Wintrust Financial Corporation (WTFC) 0.0 $654k 9.2k 70.86
Akorn 0.0 $41k 27k 1.50
AK Steel Holding Corporation 0.0 $175k 53k 3.29
Allegiant Travel Company (ALGT) 0.0 $892k 5.1k 174.08
Anworth Mortgage Asset Corporation 0.0 $103k 29k 3.51
American Public Education (APEI) 0.0 $161k 5.9k 27.31
Cal-Maine Foods (CALM) 0.0 $1.9M 46k 42.76
Cbiz (CBZ) 0.0 $1.1M 40k 26.96
Ciena Corporation (CIEN) 0.0 $3.7M 88k 42.69
Capstead Mortgage Corporation 0.0 $618k 78k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $537k 5.6k 95.77
Computer Programs & Systems (TBRG) 0.0 $459k 17k 26.42
Cree 0.0 $629k 14k 46.17
CenterState Banks 0.0 $788k 32k 24.99
Calavo Growers (CVGW) 0.0 $266k 2.9k 90.72
California Water Service (CWT) 0.0 $377k 7.3k 51.51
Digimarc Corporation (DMRC) 0.0 $91k 2.7k 33.57
Denbury Resources 0.0 $450k 319k 1.41
Flowserve Corporation (FLS) 0.0 $3.2M 65k 49.77
F.N.B. Corporation (FNB) 0.0 $642k 51k 12.70
P.H. Glatfelter Company 0.0 $705k 39k 18.30
Hain Celestial (HAIN) 0.0 $449k 17k 25.96
Haynes International (HAYN) 0.0 $1.7M 49k 35.78
HMS Holdings 0.0 $851k 29k 29.60
Knoll 0.0 $3.1M 121k 25.26
MFA Mortgage Investments 0.0 $3.6M 470k 7.65
Myriad Genetics (MYGN) 0.0 $420k 15k 27.20
Nektar Therapeutics (NKTR) 0.0 $482k 22k 21.57
NetScout Systems (NTCT) 0.0 $2.2M 91k 24.08
Children's Place Retail Stores (PLCE) 0.0 $1.5M 23k 62.53
Shenandoah Telecommunications Company (SHEN) 0.0 $983k 24k 41.62
TriCo Bancshares (TCBK) 0.0 $1.2M 30k 40.81
First Financial Corporation (THFF) 0.0 $1.2M 26k 45.73
Tompkins Financial Corporation (TMP) 0.0 $2.7M 30k 91.50
Tennant Company (TNC) 0.0 $419k 5.4k 77.87
Trustmark Corporation (TRMK) 0.0 $3.7M 108k 34.51
Universal Health Realty Income Trust (UHT) 0.0 $4.1M 35k 117.36
Urban Outfitters (URBN) 0.0 $429k 15k 27.80
United Therapeutics Corporation (UTHR) 0.0 $924k 11k 88.06
Vector (VGR) 0.0 $1.6M 118k 13.39
Valmont Industries (VMI) 0.0 $783k 5.2k 149.77
Wabtec Corporation (WAB) 0.0 $3.9M 51k 77.80
United States Steel Corporation (X) 0.0 $591k 52k 11.40
Aaon (AAON) 0.0 $463k 9.4k 49.42
Agree Realty Corporation (ADC) 0.0 $2.0M 29k 70.17
American States Water Company (AWR) 0.0 $483k 5.6k 86.61
BancFirst Corporation (BANF) 0.0 $558k 8.9k 62.42
Saul Centers (BFS) 0.0 $182k 3.5k 52.65
Badger Meter (BMI) 0.0 $1.9M 29k 64.93
Ceva (CEVA) 0.0 $123k 4.6k 27.01
City Holding Company (CHCO) 0.0 $537k 6.6k 81.90
CRA International (CRAI) 0.0 $2.1M 39k 54.48
CorVel Corporation (CRVL) 0.0 $1.2M 14k 87.35
CryoLife (AORT) 0.0 $453k 17k 27.08
Community Trust Ban (CTBI) 0.0 $202k 4.3k 46.67
Consolidated-Tomoka Land 0.0 $24k 395.00 60.76
Cubic Corporation 0.0 $275k 4.3k 63.47
DXP Enterprises (DXPE) 0.0 $2.3M 59k 39.80
Ennis (EBF) 0.0 $2.2M 102k 21.65
Nic 0.0 $1.4M 61k 22.35
EastGroup Properties (EGP) 0.0 $1.9M 15k 132.68
Ensign (ENSG) 0.0 $1.1M 23k 45.36
Exponent (EXPO) 0.0 $905k 13k 69.03
Comfort Systems USA (FIX) 0.0 $2.2M 45k 49.84
Forrester Research (FORR) 0.0 $2.9M 69k 41.71
H.B. Fuller Company (FUL) 0.0 $622k 12k 51.55
Glacier Ban (GBCI) 0.0 $635k 14k 45.99
Healthcare Services (HCSG) 0.0 $1.5M 62k 24.32
Home BancShares (HOMB) 0.0 $727k 37k 19.65
Huron Consulting (HURN) 0.0 $785k 11k 68.75
Integra LifeSciences Holdings (IART) 0.0 $1.2M 20k 58.27
ICF International (ICFI) 0.0 $923k 10k 91.65
ImmunoGen 0.0 $184k 36k 5.09
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 28k 47.51
Inter Parfums (IPAR) 0.0 $448k 6.2k 72.63
Kaman Corporation (KAMN) 0.0 $601k 9.1k 65.96
Kforce (KFRC) 0.0 $184k 4.6k 39.74
Luminex Corporation 0.0 $214k 9.3k 23.13
Merit Medical Systems (MMSI) 0.0 $3.3M 105k 31.22
Movado (MOV) 0.0 $927k 43k 21.73
Matrix Service Company (MTRX) 0.0 $3.1M 136k 22.88
MasTec (MTZ) 0.0 $788k 12k 64.13
NBT Ban (NBTB) 0.0 $2.4M 59k 40.56
National Fuel Gas (NFG) 0.0 $676k 15k 46.55
Natural Gas Services (NGS) 0.0 $1.2M 96k 12.27
Corporate Office Properties Trust (CDP) 0.0 $618k 21k 29.38
Owens & Minor (OMI) 0.0 $105k 20k 5.16
Ormat Technologies (ORA) 0.0 $970k 13k 74.55
Old Second Ban (OSBC) 0.0 $104k 7.7k 13.45
Peoples Ban (PEBO) 0.0 $2.5M 71k 34.66
PriceSmart (PSMT) 0.0 $441k 6.2k 70.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $136k 2.9k 46.86
Repligen Corporation (RGEN) 0.0 $3.6M 39k 92.49
Rigel Pharmaceuticals (RIGL) 0.0 $97k 45k 2.15
Rambus (RMBS) 0.0 $2.8M 203k 13.78
RBC Bearings Incorporated (RBC) 0.0 $550k 3.5k 158.36
Seaboard Corporation (SEB) 0.0 $196k 46.00 4260.87
SJW (SJW) 0.0 $662k 9.3k 71.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 180k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 13k 106.19
Stoneridge (SRI) 0.0 $1.1M 37k 29.31
S&T Ban (STBA) 0.0 $2.6M 64k 40.29
Stamps 0.0 $281k 3.4k 83.41
Standex Int'l (SXI) 0.0 $338k 4.3k 79.34
Systemax 0.0 $1.2M 48k 25.15
Texas Pacific Land Trust 0.0 $255k 327.00 779.82
Tejon Ranch Company (TRC) 0.0 $95k 6.0k 15.93
TrustCo Bank Corp NY 0.0 $1.8M 204k 8.67
Veeco Instruments (VECO) 0.0 $136k 9.3k 14.65
Vicor Corporation (VICR) 0.0 $329k 7.0k 46.67
VSE Corporation (VSEC) 0.0 $404k 11k 38.06
WestAmerica Ban (WABC) 0.0 $588k 8.7k 67.72
Washington Trust Ban (WASH) 0.0 $2.5M 47k 53.79
WD-40 Company (WDFC) 0.0 $611k 3.1k 194.03
Weis Markets (WMK) 0.0 $2.6M 64k 40.49
West Bancorporation (WTBA) 0.0 $105k 4.1k 25.59
Zumiez (ZUMZ) 0.0 $3.3M 94k 34.54
Federal Agricultural Mortgage (AGM) 0.0 $158k 1.9k 83.73
Albemarle Corporation (ALB) 0.0 $3.6M 49k 73.05
Astronics Corporation (ATRO) 0.0 $245k 8.8k 27.91
BJ's Restaurants (BJRI) 0.0 $1.4M 37k 37.95
Cass Information Systems (CASS) 0.0 $800k 14k 57.76
Conn's (CONN) 0.0 $73k 5.9k 12.45
CommVault Systems (CVLT) 0.0 $319k 7.2k 44.61
Ducommun Incorporated (DCO) 0.0 $1.3M 26k 50.53
German American Ban (GABC) 0.0 $2.6M 74k 35.63
Halozyme Therapeutics (HALO) 0.0 $825k 47k 17.72
Hackett (HCKT) 0.0 $1.5M 90k 16.14
Lakeland Ban (LBAI) 0.0 $191k 11k 17.40
Momenta Pharmaceuticals 0.0 $299k 15k 19.74
OceanFirst Financial (OCFC) 0.0 $557k 22k 25.52
OraSure Technologies (OSUR) 0.0 $105k 13k 8.01
PC Connection (CNXN) 0.0 $579k 12k 49.66
Southern Copper Corporation (SCCO) 0.0 $1.8M 43k 42.48
Park-Ohio Holdings (PKOH) 0.0 $1.3M 37k 33.66
Providence Service Corporation 0.0 $149k 2.5k 59.06
Sandy Spring Ban (SASR) 0.0 $2.4M 64k 37.89
SurModics (SRDX) 0.0 $118k 2.8k 41.53
United Natural Foods (UNFI) 0.0 $424k 48k 8.76
U.S. Physical Therapy (USPH) 0.0 $1.1M 9.8k 114.38
Arbor Realty Trust (ABR) 0.0 $1.2M 84k 14.35
Barrett Business Services (BBSI) 0.0 $627k 6.9k 90.46
Builders FirstSource (BLDR) 0.0 $4.0M 157k 25.41
Casella Waste Systems (CWST) 0.0 $3.5M 76k 46.03
ExlService Holdings (EXLS) 0.0 $634k 9.1k 69.51
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 58k 25.69
Macatawa Bank Corporation (MCBC) 0.0 $95k 8.5k 11.15
Monmouth R.E. Inv 0.0 $365k 25k 14.49
Middlesex Water Company (MSEX) 0.0 $401k 6.3k 63.55
Neogen Corporation (NEOG) 0.0 $487k 7.5k 65.26
NN (NNBR) 0.0 $2.3M 248k 9.25
Potlatch Corporation (PCH) 0.0 $1.3M 31k 43.28
Rex American Resources (REX) 0.0 $1.9M 24k 81.94
RTI Biologics 0.0 $1.4M 502k 2.74
Standard Motor Products (SMP) 0.0 $442k 8.3k 53.28
Zix Corporation 0.0 $3.3M 489k 6.78
Brink's Company (BCO) 0.0 $688k 7.6k 90.62
Cavco Industries (CVCO) 0.0 $1.9M 9.9k 195.42
Extreme Networks (EXTR) 0.0 $1.7M 228k 7.37
Greenbrier Companies (GBX) 0.0 $4.1M 125k 32.43
Getty Realty (GTY) 0.0 $201k 6.1k 32.83
iRobot Corporation (IRBT) 0.0 $277k 5.5k 50.58
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.9k 164.56
Mercer International (MERC) 0.0 $249k 20k 12.30
PetMed Express (PETS) 0.0 $1.6M 67k 23.51
Ruth's Hospitality 0.0 $3.7M 170k 21.77
Senior Housing Properties Trust 0.0 $377k 45k 8.45
Taubman Centers 0.0 $388k 13k 31.08
Meridian Bioscience 0.0 $1.7M 170k 9.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 17k 115.16
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 50k 77.50
Bel Fuse (BELFB) 0.0 $1.6M 76k 20.50
Capital Senior Living Corporation 0.0 $815k 264k 3.09
Carriage Services (CSV) 0.0 $329k 13k 25.59
Federal Realty Inv. Trust 0.0 $3.6M 28k 128.73
Hercules Technology Growth Capital (HTGC) 0.0 $265k 19k 14.03
National Health Investors (NHI) 0.0 $3.8M 47k 81.48
Prospect Capital Corporation (PSEC) 0.0 $1.7M 258k 6.44
Aspen Technology 0.0 $3.7M 31k 120.94
Enterprise Financial Services (EFSC) 0.0 $529k 11k 48.17
Navistar International Corporation 0.0 $468k 16k 28.95
Universal Truckload Services (ULH) 0.0 $142k 7.5k 19.00
United Community Financial 0.0 $2.6M 225k 11.66
WSFS Financial Corporation (WSFS) 0.0 $604k 14k 44.02
Anika Therapeutics (ANIK) 0.0 $558k 11k 51.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $983k 54k 18.30
CNB Financial Corporation (CCNE) 0.0 $148k 4.5k 32.71
Central Garden & Pet (CENTA) 0.0 $313k 11k 29.40
Cerus Corporation (CERS) 0.0 $106k 25k 4.22
Chase Corporation 0.0 $384k 3.2k 118.59
Clearwater Paper (CLW) 0.0 $172k 8.1k 21.31
CoreLogic 0.0 $1.1M 24k 43.71
Diamond Hill Investment (DHIL) 0.0 $1.3M 9.4k 140.51
EQT Corporation (EQT) 0.0 $702k 64k 10.91
ePlus (PLUS) 0.0 $343k 4.1k 84.19
Hawkins (HWKN) 0.0 $170k 3.7k 45.83
Intrepid Potash 0.0 $118k 43k 2.72
K12 0.0 $316k 16k 20.33
Limelight Networks 0.0 $115k 28k 4.09
M.D.C. Holdings (MDC) 0.0 $2.6M 68k 38.15
Mednax (MD) 0.0 $422k 15k 27.79
Mesa Laboratories (MLAB) 0.0 $513k 2.1k 249.39
1-800-flowers (FLWS) 0.0 $102k 7.0k 14.54
Oppenheimer Holdings (OPY) 0.0 $1.1M 39k 27.48
PGT 0.0 $2.2M 148k 14.91
Peapack-Gladstone Financial (PGC) 0.0 $106k 3.4k 30.80
PROS Holdings (PRO) 0.0 $449k 7.5k 59.99
Quanex Building Products Corporation (NX) 0.0 $97k 5.7k 17.01
SM Energy (SM) 0.0 $211k 19k 11.24
Sterling Construction Company (STRL) 0.0 $273k 19k 14.09
Utah Medical Products (UTMD) 0.0 $182k 1.7k 108.08
Westwood Holdings (WHG) 0.0 $103k 3.5k 29.67
Nabors Industries 0.0 $202k 70k 2.88
Blackrock Kelso Capital 0.0 $88k 18k 4.96
Johnson Outdoors (JOUT) 0.0 $139k 1.8k 76.71
PAR Technology Corporation (PAR) 0.0 $90k 2.9k 30.78
USA Truck 0.0 $458k 62k 7.44
B&G Foods (BGS) 0.0 $2.9M 162k 17.93
First Defiance Financial 0.0 $2.2M 71k 31.50
Northrim Ban (NRIM) 0.0 $84k 2.2k 38.30
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 22k 91.26
iShares Russell 1000 Growth Index (IWF) 0.0 $863k 4.9k 176.01
First of Long Island Corporation (FLIC) 0.0 $124k 5.0k 25.01
Home Ban (HBCP) 0.0 $1.2M 30k 39.21
Macerich Company (MAC) 0.0 $1.6M 61k 26.93
Brandywine Realty Trust (BDN) 0.0 $511k 33k 15.74
Bar Harbor Bankshares (BHB) 0.0 $108k 4.3k 25.32
BioDelivery Sciences International 0.0 $131k 21k 6.33
Green Plains Renewable Energy (GPRE) 0.0 $112k 7.2k 15.50
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 7.2k 214.27
iShares Russell 3000 Index (IWV) 0.0 $2.4M 13k 188.50
Mellanox Technologies 0.0 $313k 2.7k 117.01
Regency Centers Corporation (REG) 0.0 $4.0M 63k 63.10
Signet Jewelers (SIG) 0.0 $3.5M 159k 21.74
Vonage Holdings 0.0 $3.2M 438k 7.41
Weingarten Realty Investors 0.0 $704k 23k 31.23
National CineMedia 0.0 $119k 16k 7.26
Unisys Corporation (UIS) 0.0 $131k 11k 11.87
Ebix (EBIXQ) 0.0 $1.4M 41k 33.42
KAR Auction Services (KAR) 0.0 $1.1M 49k 21.78
Spectrum Pharmaceuticals 0.0 $75k 21k 3.64
3D Systems Corporation (DDD) 0.0 $189k 22k 8.77
Cardiovascular Systems 0.0 $785k 16k 48.57
Ironwood Pharmaceuticals (IRWD) 0.0 $347k 26k 13.30
Corcept Therapeutics Incorporated (CORT) 0.0 $814k 67k 12.11
Alexander's (ALX) 0.0 $1.9M 5.7k 330.39
Carrols Restaurant (TAST) 0.0 $1.5M 208k 7.05
CAI International 0.0 $450k 16k 28.99
Oasis Petroleum 0.0 $177k 54k 3.27
Simulations Plus (SLP) 0.0 $416k 14k 29.05
Achillion Pharmaceuticals 0.0 $262k 44k 6.02
Acadia Realty Trust (AKR) 0.0 $419k 16k 25.95
Retail Opportunity Investments (ROIC) 0.0 $1.0M 58k 17.66
Primoris Services (PRIM) 0.0 $2.5M 114k 22.24
ZIOPHARM Oncology 0.0 $257k 55k 4.71
Green Dot Corporation (GDOT) 0.0 $273k 12k 23.27
Motorcar Parts of America (MPAA) 0.0 $2.4M 109k 22.03
QEP Resources 0.0 $205k 46k 4.49
Six Flags Entertainment (SIX) 0.0 $542k 12k 45.14
Alpha & Omega Semiconductor (AOSL) 0.0 $234k 17k 13.62
Ameres (AMRC) 0.0 $213k 12k 17.49
Hudson Pacific Properties (HPP) 0.0 $981k 26k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $711k 27k 26.81
8x8 (EGHT) 0.0 $324k 18k 18.32
Douglas Dynamics (PLOW) 0.0 $183k 3.3k 55.12
Napco Security Systems (NSSC) 0.0 $2.9M 98k 29.39
Pacific Premier Ban (PPBI) 0.0 $523k 16k 32.61
Whitestone REIT (WSR) 0.0 $108k 7.9k 13.67
Covenant Transportation (CVLG) 0.0 $1.5M 116k 12.93
HealthStream (HSTM) 0.0 $407k 15k 27.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $195k 1.3k 152.94
Kraton Performance Polymers 0.0 $519k 21k 25.33
Echo Global Logistics 0.0 $1.8M 88k 20.70
First Interstate Bancsystem (FIBK) 0.0 $510k 12k 41.89
Heartland Financial USA (HTLF) 0.0 $600k 12k 49.73
Sabra Health Care REIT (SBRA) 0.0 $3.8M 178k 21.34
Opko Health (OPK) 0.0 $128k 87k 1.47
Bank of Marin Ban (BMRC) 0.0 $128k 2.8k 45.01
Kemet Corporation Cmn 0.0 $1.2M 43k 27.04
Vishay Precision (VPG) 0.0 $103k 3.0k 33.98
LeMaitre Vascular (LMAT) 0.0 $711k 20k 35.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $674k 8.5k 79.28
American National BankShares (AMNB) 0.0 $127k 3.2k 39.47
Ameris Ban (ABCB) 0.0 $731k 17k 42.55
Antares Pharma 0.0 $157k 34k 4.69
Argan (AGX) 0.0 $129k 3.2k 40.24
Arrow Financial Corporation (AROW) 0.0 $146k 3.9k 37.79
Artesian Resources Corporation (ARTNA) 0.0 $99k 2.7k 37.36
BioSpecifics Technologies 0.0 $177k 3.1k 56.91
Bridge Ban 0.0 $2.3M 69k 33.53
Bryn Mawr Bank 0.0 $210k 5.1k 41.15
Calix (CALX) 0.0 $100k 13k 7.98
Capital City Bank (CCBG) 0.0 $105k 3.4k 30.54
Capitol Federal Financial (CFFN) 0.0 $582k 42k 13.73
Chatham Lodging Trust (CLDT) 0.0 $2.2M 123k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $100k 3.5k 28.20
Codexis (CDXS) 0.0 $413k 26k 15.99
CoreSite Realty 0.0 $526k 4.7k 112.20
Golub Capital BDC (GBDC) 0.0 $466k 25k 18.46
Howard Hughes 0.0 $2.6M 21k 126.78
Invesco Mortgage Capital 0.0 $1.5M 89k 16.65
Main Street Capital Corporation (MAIN) 0.0 $498k 12k 43.09
MaxLinear (MXL) 0.0 $214k 10k 21.21
MidWestOne Financial (MOFG) 0.0 $155k 4.3k 36.21
Mistras (MG) 0.0 $1.6M 112k 14.27
Omeros Corporation (OMER) 0.0 $144k 10k 14.06
One Liberty Properties (OLP) 0.0 $136k 5.0k 27.25
Pacific Biosciences of California (PACB) 0.0 $163k 32k 5.13
Piedmont Office Realty Trust (PDM) 0.0 $4.1M 185k 22.24
Primo Water Corporation 0.0 $2.5M 222k 11.23
Qad Inc cl a 0.0 $2.5M 50k 50.93
SPS Commerce (SPSC) 0.0 $486k 8.8k 55.37
Sierra Ban (BSRR) 0.0 $111k 3.8k 29.15
Simmons First National Corporation (SFNC) 0.0 $650k 24k 26.79
TechTarget (TTGT) 0.0 $482k 19k 26.11
Terreno Realty Corporation (TRNO) 0.0 $1.7M 32k 54.14
Univest Corp. of PA (UVSP) 0.0 $2.5M 94k 26.78
Vera Bradley (VRA) 0.0 $370k 31k 11.80
VirnetX Holding Corporation 0.0 $55k 15k 3.78
Winmark Corporation (WINA) 0.0 $141k 713.00 197.76
York Water Company (YORW) 0.0 $138k 3.0k 46.11
Equus Total Return (EQS) 0.0 $2.0k 1.2k 1.67
ACADIA Pharmaceuticals (ACAD) 0.0 $971k 23k 42.80
Horizon Ban (HBNC) 0.0 $177k 9.3k 19.02
MutualFirst Financial 0.0 $114k 2.9k 39.50
QCR Holdings (QCRH) 0.0 $2.4M 54k 43.86
Gold Resource Corporation (GORO) 0.0 $1.1M 202k 5.54
Targa Res Corp (TRGP) 0.0 $1.6M 39k 40.82
BRT Realty Trust (BRT) 0.0 $67k 4.0k 16.96
Heritage Commerce (HTBK) 0.0 $2.4M 184k 12.83
Colony Bank (CBAN) 0.0 $37k 2.2k 16.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $250k 67k 3.75
Crawford & Company (CRD.A) 0.0 $65k 5.7k 11.40
LCNB (LCNB) 0.0 $4.0k 209.00 19.14
First Bancshares (FBMS) 0.0 $1.9M 52k 35.53
New York Mortgage Trust 0.0 $1.3M 211k 6.23
Celsius Holdings (CELH) 0.0 $138k 29k 4.83
Glu Mobile 0.0 $1.5M 248k 6.05
FutureFuel (FF) 0.0 $1.1M 92k 12.39
Southern National Banc. of Virginia 0.0 $2.2M 133k 16.35
WisdomTree Investments (WT) 0.0 $125k 26k 4.86
Patrick Industries (PATK) 0.0 $889k 17k 52.44
AtriCure (ATRC) 0.0 $505k 16k 32.54
Independent Bank Corporation (IBCP) 0.0 $2.4M 106k 22.65
Heska Corporation 0.0 $139k 1.4k 96.19
Mitek Systems (MITK) 0.0 $1.4M 178k 7.65
Cambridge Ban (CATC) 0.0 $90k 1.1k 79.93
Southern First Bancshares (SFST) 0.0 $88k 2.1k 42.64
Southwest Georgia Financial 0.0 $57k 1.6k 35.08
Insmed (INSM) 0.0 $334k 14k 23.87
Insperity (NSP) 0.0 $2.0M 23k 86.05
Intl Fcstone 0.0 $155k 3.2k 48.93
Materion Corporation (MTRN) 0.0 $472k 7.9k 59.46
Pacira Pharmaceuticals (PCRX) 0.0 $535k 12k 45.27
Neophotonics Corp 0.0 $86k 9.8k 8.78
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 72k 29.58
Allegiance Bancshares 0.0 $183k 4.9k 37.55
Preferred Apartment Communitie 0.0 $108k 8.1k 13.28
First Internet Bancorp (INBK) 0.0 $1.4M 61k 23.72
Mosaic (MOS) 0.0 $2.5M 114k 21.64
Banner Corp (BANR) 0.0 $553k 9.8k 56.63
Spirit Airlines (SAVE) 0.0 $553k 14k 40.32
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 75k 39.51
Wendy's/arby's Group (WEN) 0.0 $836k 38k 22.21
Thermon Group Holdings (THR) 0.0 $3.3M 124k 26.80
Plug Power (PLUG) 0.0 $144k 46k 3.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $114k 9.3k 12.23
New Mountain Finance Corp (NMFC) 0.0 $208k 15k 13.72
Pvh Corporation (PVH) 0.0 $2.7M 25k 105.16
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 49k 60.08
Ag Mtg Invt Tr 0.0 $105k 6.8k 15.47
Alkermes (ALKS) 0.0 $453k 22k 20.42
Cubesmart (CUBE) 0.0 $1.4M 45k 31.47
Chefs Whse (CHEF) 0.0 $349k 9.1k 38.15
Suncoke Energy (SXC) 0.0 $1.9M 305k 6.23
Wesco Aircraft Holdings 0.0 $134k 12k 11.02
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 37k 79.70
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 319k 11.13
Agenus (AGEN) 0.0 $96k 24k 4.06
D Ishares (EEMS) 0.0 $267k 5.9k 45.19
Aegion 0.0 $132k 5.9k 22.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $221k 4.6k 48.50
Tripadvisor (TRIP) 0.0 $3.7M 120k 30.38
Sunpower (SPWR) 0.0 $101k 13k 7.78
Acadia Healthcare (ACHC) 0.0 $1.2M 37k 33.21
Groupon 0.0 $230k 96k 2.39
Hanmi Financial (HAFC) 0.0 $1.5M 74k 20.00
Zynga 0.0 $1.6M 255k 6.12
Telephone And Data Systems (TDS) 0.0 $2.3M 90k 25.43
Laredo Petroleum Holdings 0.0 $492k 171k 2.87
United Fire & Casualty (UFCS) 0.0 $191k 4.4k 43.77
Mcewen Mining 0.0 $628k 494k 1.27
Aon 0.0 $2.3M 11k 208.27
Caesars Entertainment 0.0 $1.5M 113k 13.60
Guidewire Software (GWRE) 0.0 $1.4M 13k 109.78
Homestreet (HMST) 0.0 $2.3M 67k 34.01
Proto Labs (PRLB) 0.0 $502k 4.9k 101.46
Yelp Inc cl a (YELP) 0.0 $2.4M 68k 34.83
Brightcove (BCOV) 0.0 $77k 8.9k 8.70
Renewable Energy 0.0 $4.0M 150k 26.95
Vocera Communications 0.0 $100k 4.8k 20.75
Franklin Financial Networ 0.0 $1.9M 54k 34.33
Chemocentryx 0.0 $392k 9.9k 39.54
4068594 Enphase Energy (ENPH) 0.0 $756k 29k 26.13
Retail Properties Of America 0.0 $535k 40k 13.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $237k 17k 14.18
Popular (BPOP) 0.0 $1.5M 26k 58.76
Ingredion Incorporated (INGR) 0.0 $2.7M 29k 92.95
Resolute Fst Prods In 0.0 $309k 74k 4.20
Interface (TILE) 0.0 $2.1M 129k 16.59
Blucora 0.0 $222k 8.5k 26.12
Matson (MATX) 0.0 $2.0M 48k 40.79
Supernus Pharmaceuticals (SUPN) 0.0 $675k 29k 23.71
Mrc Global Inc cmn (MRC) 0.0 $367k 27k 13.62
Ares Coml Real Estate (ACRE) 0.0 $1.2M 74k 15.84
Tillys (TLYS) 0.0 $133k 11k 12.26
Customers Ban (CUBI) 0.0 $2.7M 115k 23.81
Dht Holdings (DHT) 0.0 $1.2M 148k 8.28
Sarepta Therapeutics (SRPT) 0.0 $1.5M 12k 129.01
Gentherm (THRM) 0.0 $198k 4.5k 44.36
National Bank Hldgsk (NBHC) 0.0 $171k 4.9k 35.19
Bloomin Brands (BLMN) 0.0 $759k 34k 22.08
Chuys Hldgs (CHUY) 0.0 $85k 3.3k 26.02
Globus Med Inc cl a (GMED) 0.0 $631k 11k 58.89
Hometrust Bancshares (HTBI) 0.0 $2.1M 77k 26.84
Tenet Healthcare Corporation (THC) 0.0 $840k 22k 38.05
Beazer Homes Usa (BZH) 0.0 $418k 30k 14.12
Axogen (AXGN) 0.0 $1.1M 62k 17.89
Flagstar Ban 0.0 $467k 12k 38.23
Howard Ban 0.0 $1.4M 85k 16.88
Ryman Hospitality Pptys (RHP) 0.0 $810k 9.3k 86.68
Hyster Yale Materials Handling (HY) 0.0 $145k 2.5k 58.78
Qualys (QLYS) 0.0 $433k 5.2k 83.46
Epr Properties (EPR) 0.0 $2.1M 29k 70.64
Ambarella (AMBA) 0.0 $353k 5.8k 60.59
Berry Plastics (BERY) 0.0 $2.0M 43k 47.50
Intercept Pharmaceuticals In 0.0 $483k 3.9k 124.01
Shutterstock (SSTK) 0.0 $1.8M 41k 42.88
United Ins Hldgs (ACIC) 0.0 $90k 7.1k 12.63
Northfield Bancorp (NFBK) 0.0 $152k 8.9k 17.02
Ptc (PTC) 0.0 $1.2M 16k 74.89
Accelr8 Technology 0.0 $129k 7.6k 16.89
Boise Cascade (BCC) 0.0 $487k 13k 36.50
Enanta Pharmaceuticals (ENTA) 0.0 $309k 5.0k 61.85
Model N (MODN) 0.0 $488k 14k 35.07
Artisan Partners (APAM) 0.0 $2.2M 67k 32.32
Era 0.0 $2.3M 222k 10.17
Tri Pointe Homes (TPH) 0.0 $800k 51k 15.57
D Stemline Therapeutics 0.0 $749k 71k 10.62
Ofg Ban (OFG) 0.0 $2.3M 99k 23.61
Hci (HCI) 0.0 $1.6M 35k 45.64
Liberty Global Inc C 0.0 $2.7M 122k 21.79
Liberty Global Inc Com Ser A 0.0 $1.1M 50k 22.74
Fossil (FOSL) 0.0 $212k 27k 7.90
Hannon Armstrong (HASI) 0.0 $788k 25k 32.16
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 42k 37.21
Lyon William Homes cl a 0.0 $812k 41k 19.99
Ambac Finl (AMBC) 0.0 $576k 27k 21.56
Armada Hoffler Pptys (AHH) 0.0 $149k 8.1k 18.32
Seaworld Entertainment (PRKS) 0.0 $496k 16k 31.69
Tg Therapeutics (TGTX) 0.0 $628k 57k 11.09
News (NWSA) 0.0 $1.8M 127k 14.14
Sprint 0.0 $3.4M 657k 5.21
News Corp Class B cos (NWS) 0.0 $21k 1.5k 14.26
Coty Inc Cl A (COTY) 0.0 $1.1M 98k 11.25
Evertec (EVTC) 0.0 $2.3M 67k 34.04
National Resh Corp cl a (NRC) 0.0 $130k 2.0k 66.02
Tristate Capital Hldgs 0.0 $139k 5.3k 26.19
Esperion Therapeutics (ESPR) 0.0 $889k 15k 59.63
Therapeuticsmd 0.0 $98k 40k 2.43
Portola Pharmaceuticals 0.0 $1.8M 74k 23.88
Servisfirst Bancshares (SFBS) 0.0 $2.3M 60k 37.67
Cytokinetics (CYTK) 0.0 $121k 11k 10.64
Independent Bank (IBTX) 0.0 $605k 11k 55.44
Nanostring Technologies (NSTGQ) 0.0 $351k 13k 27.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $50k 3.9k 12.71
Biotelemetry 0.0 $435k 9.4k 46.26
Biosante Pharmaceuticals (ANIP) 0.0 $936k 15k 61.65
Ptc Therapeutics I (PTCT) 0.0 $483k 10k 48.06
Acceleron Pharma 0.0 $390k 7.4k 52.96
Premier (PINC) 0.0 $629k 17k 37.85
Science App Int'l (SAIC) 0.0 $1.3M 14k 87.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 91k 19.35
Intrexon 0.0 $93k 17k 5.48
Independence Realty Trust In (IRT) 0.0 $1.2M 82k 14.08
Benefitfocus 0.0 $95k 4.3k 21.92
Fireeye 0.0 $580k 35k 16.54
Fox Factory Hldg (FOXF) 0.0 $558k 8.0k 69.52
Agios Pharmaceuticals (AGIO) 0.0 $456k 9.5k 47.76
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 46k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 76k 45.67
Third Point Reinsurance 0.0 $781k 74k 10.52
Nv5 Holding (NVEE) 0.0 $82k 1.6k 50.49
Columbia Ppty Tr 0.0 $483k 23k 20.93
Catchmark Timber Tr Inc cl a 0.0 $2.0M 173k 11.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $542k 18k 30.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $288k 21k 13.96
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 65k 43.05
Antero Res (AR) 0.0 $161k 57k 2.84
Graham Hldgs (GHC) 0.0 $897k 1.4k 638.89
Extended Stay America 0.0 $486k 33k 14.85
Fs Investment Corporation 0.0 $555k 91k 6.13
Hmh Holdings 0.0 $168k 27k 6.24
Chegg (CHGG) 0.0 $644k 17k 37.90
re Max Hldgs Inc cl a (RMAX) 0.0 $633k 16k 38.52
Brixmor Prty (BRX) 0.0 $3.9M 180k 21.61
Qts Realty Trust 0.0 $350k 6.5k 54.24
Commscope Hldg (COMM) 0.0 $510k 36k 14.18
Macrogenics (MGNX) 0.0 $3.5M 324k 10.88
Marcus & Millichap (MMI) 0.0 $1.0M 28k 37.25
Aerie Pharmaceuticals 0.0 $202k 8.4k 24.13
Veracyte (VCYT) 0.0 $2.9M 104k 27.92
First Bank (FRBA) 0.0 $1.3M 117k 11.05
Par Petroleum (PARR) 0.0 $1.1M 49k 23.25
Xencor (XNCR) 0.0 $997k 29k 34.37
A10 Networks (ATEN) 0.0 $96k 14k 6.87
Trinet (TNET) 0.0 $502k 8.9k 56.63
Ultragenyx Pharmaceutical (RARE) 0.0 $316k 7.4k 42.70
Endo International (ENDPQ) 0.0 $560k 120k 4.69
Care 0.0 $115k 7.7k 14.98
Tpg Specialty Lnding Inc equity 0.0 $217k 10k 21.45
Cara Therapeutics (CARA) 0.0 $969k 60k 16.12
Inogen (INGN) 0.0 $311k 4.6k 68.35
Installed Bldg Prods (IBP) 0.0 $658k 9.6k 68.90
National Gen Hldgs 0.0 $2.4M 111k 22.10
Malibu Boats (MBUU) 0.0 $2.2M 54k 40.95
Uniqure Nv (QURE) 0.0 $432k 6.0k 71.73
Revance Therapeutics (RVNC) 0.0 $160k 9.8k 16.25
Stock Yards Ban (SYBT) 0.0 $547k 13k 41.05
2u (TWOU) 0.0 $284k 12k 24.03
Dicerna Pharmaceuticals 0.0 $231k 11k 22.00
Eagle Pharmaceuticals (EGRX) 0.0 $696k 12k 60.07
Flexion Therapeutics 0.0 $125k 6.1k 20.62
Akebia Therapeutics (AKBA) 0.0 $190k 30k 6.31
Bluerock Residential Growth Re 0.0 $1.6M 130k 12.05
Recro Pharma (SCTL) 0.0 $101k 5.5k 18.28
Investors Ban 0.0 $518k 44k 11.92
Arcbest (ARCB) 0.0 $617k 22k 27.60
Pentair cs (PNR) 0.0 $93k 2.0k 45.75
Now (DNOW) 0.0 $340k 30k 11.25
Navient Corporation equity (NAVI) 0.0 $2.4M 179k 13.68
Spartannash (SPTN) 0.0 $526k 37k 14.25
Dorian Lpg (LPG) 0.0 $147k 9.5k 15.53
Grubhub 0.0 $623k 13k 48.64
Inovio Pharmaceuticals 0.0 $123k 37k 3.31
Geo Group Inc/the reit (GEO) 0.0 $2.6M 159k 16.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 54k 24.83
Gopro (GPRO) 0.0 $106k 24k 4.35
Rubicon Proj 0.0 $106k 13k 8.13
Moelis & Co (MC) 0.0 $1.5M 47k 31.91
Opus Bank 0.0 $542k 21k 25.86
Five9 (FIVN) 0.0 $688k 11k 65.56
Mobileiron 0.0 $1.1M 236k 4.86
Biolife Solutions (BLFS) 0.0 $75k 4.7k 16.10
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 180k 13.25
Connectone Banc (CNOB) 0.0 $1.2M 48k 25.71
Trinseo S A 0.0 $4.1M 109k 37.21
Michaels Cos Inc/the 0.0 $277k 34k 8.08
Servicemaster Global 0.0 $957k 25k 38.66
First Mid Ill Bancshares (FMBH) 0.0 $1.9M 54k 35.25
Meridian Ban 0.0 $2.2M 107k 20.09
Vectrus (VVX) 0.0 $457k 8.9k 51.24
Cdk Global Inc equities 0.0 $1.1M 20k 54.69
Catalent (CTLT) 0.0 $1.7M 31k 56.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 138k 7.35
Cyberark Software (CYBR) 0.0 $510k 4.4k 116.57
Caredx (CDNA) 0.0 $264k 12k 21.59
Advanced Drain Sys Inc Del (WMS) 0.0 $356k 9.2k 38.81
Amphastar Pharmaceuticals (AMPH) 0.0 $755k 39k 19.28
Intersect Ent 0.0 $169k 6.8k 24.93
Ryerson Tull (RYI) 0.0 $203k 17k 11.82
Trupanion (TRUP) 0.0 $638k 17k 37.45
Cymabay Therapeutics 0.0 $151k 77k 1.96
Iradimed (IRMD) 0.0 $111k 4.7k 23.46
Foamix Pharmaceuticals 0.0 $14k 4.1k 3.39
New Residential Investment (RITM) 0.0 $1.1M 67k 16.11
Pra (PRAA) 0.0 $436k 12k 36.31
Dynavax Technologies (DVAX) 0.0 $83k 15k 5.69
Liberty Broadband Cl C (LBRDK) 0.0 $621k 4.9k 125.78
New Senior Inv Grp 0.0 $510k 67k 7.65
Hubspot (HUBS) 0.0 $1.1M 6.9k 158.49
New Relic 0.0 $1.7M 26k 65.73
Frp Holdings (FRPH) 0.0 $131k 2.6k 49.87
Paramount Group Inc reit (PGRE) 0.0 $497k 36k 13.93
Upland Software (UPLD) 0.0 $138k 3.9k 35.67
Outfront Media (OUT) 0.0 $1.5M 55k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $321k 8.0k 40.11
Fibrogen (FGEN) 0.0 $555k 13k 42.87
Cytosorbents (CTSO) 0.0 $59k 15k 3.87
Zayo Group Hldgs 0.0 $1.3M 37k 34.66
Axalta Coating Sys (AXTA) 0.0 $1.1M 36k 30.40
Vericel (VCEL) 0.0 $279k 16k 17.38
Triumph Ban (TFIN) 0.0 $185k 4.9k 37.96
James River Group Holdings L (JRVR) 0.0 $1.8M 43k 41.21
Wayfair (W) 0.0 $2.1M 23k 90.39
Atara Biotherapeutics (ATRA) 0.0 $171k 10k 16.47
Coherus Biosciences (CHRS) 0.0 $205k 11k 17.98
Sientra 0.0 $93k 10k 8.94
Iron Mountain (IRM) 0.0 $579k 18k 31.85
Newtek Business Svcs (NEWT) 0.0 $110k 4.8k 22.71
Green Brick Partners (GRBK) 0.0 $131k 11k 11.51
Workiva Inc equity us cm (WK) 0.0 $436k 10k 42.06
First Fndtn (FFWM) 0.0 $2.4M 135k 17.40
Digital Turbine (APPS) 0.0 $134k 19k 7.11
Mylan Nv 0.0 $2.4M 118k 20.10
Goldmansachsbdc (GSBD) 0.0 $203k 9.5k 21.27
Vistaoutdoor (VSTO) 0.0 $84k 11k 7.51
Urban Edge Pptys (UE) 0.0 $1.0M 55k 19.19
Inovalon Holdings Inc Cl A 0.0 $605k 32k 18.82
Box Inc cl a (BOX) 0.0 $409k 24k 16.79
Shake Shack Inc cl a (SHAK) 0.0 $172k 2.9k 59.60
Solaredge Technologies (SEDG) 0.0 $212k 2.2k 94.94
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.1M 1.4M 2.27
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 50k 45.00
Easterly Government Properti reit (DEA) 0.0 $908k 38k 23.73
Jernigan Cap 0.0 $1.2M 63k 19.13
Cellectis S A (CLLS) 0.0 $265k 16k 17.12
Virtu Financial Inc Class A (VIRT) 0.0 $94k 5.9k 15.91
Ishares Tr int dev mom fc (IMTM) 0.0 $1.5M 47k 31.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.5M 61k 57.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 79k 24.00
Topbuild (BLD) 0.0 $1.1M 11k 103.08
Etsy (ETSY) 0.0 $2.2M 50k 44.29
Fitbit 0.0 $259k 39k 6.58
Party City Hold 0.0 $240k 102k 2.34
Community Healthcare Tr (CHCT) 0.0 $2.0M 47k 42.86
Apple Hospitality Reit (APLE) 0.0 $623k 38k 16.25
Energizer Holdings (ENR) 0.0 $416k 8.3k 50.21
National Storage Affiliates shs ben int (NSA) 0.0 $357k 11k 33.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $144k 9.9k 14.50
Wingstop (WING) 0.0 $802k 9.3k 86.20
Edgewell Pers Care (EPC) 0.0 $2.3M 75k 30.96
Alarm Com Hldgs (ALRM) 0.0 $234k 5.5k 42.91
Univar 0.0 $542k 22k 24.25
Lexicon Pharmaceuticals (LXRX) 0.0 $208k 50k 4.14
Teladoc (TDOC) 0.0 $1.2M 15k 83.72
Zogenix 0.0 $334k 6.4k 52.15
Chemours (CC) 0.0 $2.2M 119k 18.09
Appfolio (APPF) 0.0 $263k 2.4k 109.86
Evolent Health (EVH) 0.0 $136k 15k 9.05
Del Taco Restaurants 0.0 $330k 42k 7.90
Peoples Utah Ban 0.0 $1.7M 55k 30.12
Glaukos (GKOS) 0.0 $463k 8.5k 54.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $798k 39k 20.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $687k 34k 20.52
Viking Therapeutics (VKTX) 0.0 $1.3M 162k 8.02
Armour Residential Reit Inc Re 0.0 $176k 9.8k 17.88
Nielsen Hldgs Plc Shs Eur 0.0 $87k 4.3k 20.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $716k 16k 45.95
Spx Flow 0.0 $368k 7.5k 48.86
National Western Life (NWLI) 0.0 $1.0M 3.5k 291.00
Ooma (OOMA) 0.0 $243k 18k 13.25
Houlihan Lokey Inc cl a (HLI) 0.0 $435k 8.9k 48.93
Sunrun (RUN) 0.0 $254k 18k 13.79
Msg Network Inc cl a 0.0 $2.2M 127k 17.40
Everi Hldgs (EVRI) 0.0 $650k 48k 13.42
Live Oak Bancshares (LOB) 0.0 $146k 7.7k 19.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $544k 8.3k 65.29
Madison Square Garden Cl A (MSGS) 0.0 $966k 3.3k 294.33
Global Blood Therapeutics In 0.0 $708k 8.9k 79.52
Natera (NTRA) 0.0 $2.5M 76k 33.69
Rapid7 (RPD) 0.0 $492k 8.8k 56.03
Penumbra (PEN) 0.0 $1.1M 6.8k 164.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $331k 20k 16.36
Seritage Growth Pptys Cl A (SRG) 0.0 $163k 4.1k 40.01
Regenxbio Inc equity us cm (RGNX) 0.0 $228k 5.6k 40.94
Wright Medical Group Nv 0.0 $410k 14k 30.48
Lifevantage Ord (LFVN) 0.0 $143k 9.2k 15.58
Livanova Plc Ord (LIVN) 0.0 $3.3M 43k 75.43
Quotient Technology 0.0 $136k 14k 9.84
First Virginia Community Bank (FVCB) 0.0 $676k 39k 17.47
Archrock (AROC) 0.0 $1.3M 132k 10.04
Csw Industrials (CSWI) 0.0 $986k 13k 77.01
Ionis Pharmaceuticals (IONS) 0.0 $959k 16k 60.42
Rmr Group Inc cl a (RMR) 0.0 $112k 2.4k 45.81
Pure Storage Inc - Class A (PSTG) 0.0 $285k 17k 17.10
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.7M 82k 44.71
Four Corners Ppty Tr (FCPT) 0.0 $278k 9.9k 28.19
Avangrid (AGR) 0.0 $1.4M 28k 51.15
Equity Bancshares Cl-a (EQBK) 0.0 $1.2M 40k 30.87
Onemain Holdings (OMF) 0.0 $3.5M 83k 42.14
Instructure 0.0 $275k 5.7k 48.16
Atlantic Cap Bancshares 0.0 $2.0M 108k 18.35
Bmc Stk Hldgs 0.0 $1.1M 40k 28.70
Voyager Therapeutics (VYGR) 0.0 $86k 6.2k 13.87
Smartfinancial (SMBK) 0.0 $1.9M 80k 23.65
Innoviva (INVA) 0.0 $397k 28k 14.16
Tailored Brands 0.0 $435k 105k 4.14
Axsome Therapeutics (AXSM) 0.0 $1.4M 14k 103.38
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.7M 74k 49.48
Gcp Applied Technologies 0.0 $565k 25k 22.72
Eiger Biopharmaceuticals 0.0 $108k 7.2k 14.96
Under Armour Inc Cl C (UA) 0.0 $45k 2.4k 19.12
Liberty Media Corp Del Com Ser 0.0 $1.4M 33k 43.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $293k 9.9k 29.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $757k 16k 48.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.2M 51k 63.77
Novanta (NOVT) 0.0 $497k 5.6k 88.43
California Res Corp 0.0 $103k 11k 9.01
Coca Cola European Partners (CCEP) 0.0 $2.0M 39k 50.89
Global Medical Reit (GMRE) 0.0 $2.1M 157k 13.23
Acacia Communications 0.0 $600k 8.8k 67.82
Atn Intl (ATNI) 0.0 $140k 2.5k 55.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $272k 11k 23.92
Secureworks Corp Cl A (SCWX) 0.0 $246k 15k 16.67
Gms (GMS) 0.0 $2.5M 93k 27.08
Ies Hldgs (IESC) 0.0 $115k 4.5k 25.55
Intellia Therapeutics (NTLA) 0.0 $125k 8.5k 14.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $168k 5.8k 28.99
Turning Pt Brands (TPB) 0.0 $80k 2.8k 28.72
Hertz Global Holdings 0.0 $410k 26k 15.74
Herc Hldgs (HRI) 0.0 $451k 9.2k 48.97
Integer Hldgs (ITGR) 0.0 $1.1M 14k 80.42
Cardtronics Plc Shs Cl A 0.0 $3.7M 84k 44.64
Axcelis Technologies (ACLS) 0.0 $3.0M 123k 24.09
American Finance Trust Inc ltd partnership 0.0 $491k 37k 13.25
Genco Shipping (GNK) 0.0 $321k 30k 10.62
Comstock Resources (CRK) 0.0 $120k 15k 8.21
Madrigal Pharmaceuticals (MDGL) 0.0 $166k 1.8k 90.96
Life Storage Inc reit 0.0 $2.3M 21k 108.27
Ashland (ASH) 0.0 $698k 9.1k 76.57
Tivo Corp 0.0 $751k 89k 8.48
Washington Prime Group 0.0 $141k 39k 3.65
Advansix (ASIX) 0.0 $255k 13k 20.00
At Home Group 0.0 $105k 19k 5.52
Audentes Therapeutics 0.0 $569k 9.5k 59.82
Kinsale Cap Group (KNSL) 0.0 $1.3M 13k 101.62
Medpace Hldgs (MEDP) 0.0 $1.2M 15k 84.06
Tpi Composites (TPIC) 0.0 $128k 6.9k 18.57
Elf Beauty (ELF) 0.0 $446k 28k 16.13
Airgain (AIRG) 0.0 $1.3M 119k 10.69
Nutanix Inc cl a (NTNX) 0.0 $525k 17k 31.24
Eagle Bulk Shipping 0.0 $1.9M 410k 4.60
Impinj (PI) 0.0 $92k 3.6k 25.76
Tactile Systems Technology, In (TCMD) 0.0 $369k 5.5k 67.56
Lonestar Res Us Inc cl a vtg 0.0 $131k 50k 2.60
Verso Corp cl a 0.0 $3.5M 196k 18.03
Fb Finl (FBK) 0.0 $369k 9.3k 39.58
Tabula Rasa Healthcare 0.0 $311k 6.4k 48.65
Alcoa (AA) 0.0 $587k 27k 21.52
Albireo Pharma 0.0 $3.9M 152k 25.42
Centennial Resource Developmen cs 0.0 $262k 57k 4.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $648k 34k 18.95
Yum China Holdings (YUMC) 0.0 $3.8M 79k 48.00
International Seaways (INSW) 0.0 $1.8M 62k 29.76
Dmc Global (BOOM) 0.0 $338k 7.5k 44.95
Cowen Group Inc New Cl A 0.0 $2.7M 172k 15.75
Athene Holding Ltd Cl A 0.0 $3.8M 81k 47.03
Crispr Therapeutics (CRSP) 0.0 $579k 9.5k 60.95
Rh (RH) 0.0 $3.6M 17k 213.47
Acushnet Holdings Corp (GOLF) 0.0 $531k 16k 32.51
Ichor Holdings (ICHR) 0.0 $933k 28k 33.28
Innovative Industria A (IIPR) 0.0 $778k 10k 75.90
Tivity Health 0.0 $285k 14k 20.33
Advanced Disposal Services I 0.0 $402k 12k 32.91
Blackline (BL) 0.0 $381k 7.4k 51.51
Ra Pharmaceuticals 0.0 $771k 16k 46.93
Technipfmc (FTI) 0.0 $109k 5.1k 21.45
Penn Va 0.0 $112k 3.7k 30.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 120k 25.87
Hilton Grand Vacations (HGV) 0.0 $611k 18k 34.38
R1 Rcm 0.0 $611k 47k 12.97
Varex Imaging (VREX) 0.0 $207k 6.9k 29.87
Welbilt 0.0 $365k 23k 15.60
Uniti Group Inc Com reit (UNIT) 0.0 $282k 34k 8.21
Xperi 0.0 $544k 29k 18.50
Rev (REVG) 0.0 $270k 22k 12.23
Jagged Peak Energy 0.0 $149k 18k 8.46
Jeld-wen Hldg (JELD) 0.0 $523k 22k 23.42
Tellurian (TELL) 0.0 $178k 25k 7.27
Global Net Lease (GNL) 0.0 $322k 16k 20.31
Propetro Hldg (PUMP) 0.0 $456k 41k 11.26
Foundation Building Materials 0.0 $1.3M 66k 19.35
Laureate Education Inc cl a (LAUR) 0.0 $142k 8.1k 17.59
Meet 0.0 $142k 28k 5.02
Hamilton Lane Inc Common (HLNE) 0.0 $163k 2.7k 59.62
Bonanza Creek Energy I 0.0 $256k 11k 23.31
Earthstone Energy 0.0 $2.0M 322k 6.33
Cars (CARS) 0.0 $158k 13k 12.22
Adtalem Global Ed (ATGE) 0.0 $315k 9.0k 34.99
Altice Usa Inc cl a (ATUS) 0.0 $3.6M 130k 27.34
Cloudera 0.0 $498k 43k 11.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $734k 15k 50.79
Schneider National Inc cl b (SNDR) 0.0 $166k 7.6k 21.89
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 124k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $131k 14k 9.30
Solaris Oilfield Infrstr (SOI) 0.0 $1.9M 136k 14.00
Carvana Co cl a (CVNA) 0.0 $508k 5.5k 92.13
Peabody Energy (BTU) 0.0 $2.3M 253k 9.12
Yext (YEXT) 0.0 $216k 15k 14.43
Cadence Bancorporation cl a 0.0 $2.4M 131k 18.13
Appian Corp cl a (APPN) 0.0 $87k 2.3k 38.21
Athenex 0.0 $2.2M 146k 15.27
Warrior Met Coal (HCC) 0.0 $2.4M 112k 21.13
Tcg Bdc (CGBD) 0.0 $171k 13k 13.38
Wideopenwest (WOW) 0.0 $172k 23k 7.44
Gardner Denver Hldgs 0.0 $3.8M 102k 36.68
Smart Global Holdings (SGH) 0.0 $715k 19k 37.93
Plymouth Indl Reit (PLYM) 0.0 $1.5M 83k 18.38
Urogen Pharma (URGN) 0.0 $1.2M 35k 33.37
Kkr Real Estate Finance Trust (KREF) 0.0 $160k 7.9k 20.37
Byline Ban (BY) 0.0 $137k 7.0k 19.60
G1 Therapeutics (GTHX) 0.0 $123k 4.6k 26.47
Cision 0.0 $213k 21k 9.97
Jbg Smith Properties (JBGS) 0.0 $937k 24k 39.89
Granite Pt Mtg Tr (GPMT) 0.0 $459k 25k 18.40
Brighthouse Finl (BHF) 0.0 $1.0M 26k 39.24
Tidewater (TDW) 0.0 $1.9M 99k 19.28
Forestar Group (FOR) 0.0 $114k 5.4k 20.94
Pq Group Hldgs 0.0 $382k 22k 17.17
Roku (ROKU) 0.0 $3.6M 27k 133.90
Fennec Pharmaceuticals (FENC) 0.0 $41k 6.3k 6.47
Redfin Corp (RDFN) 0.0 $359k 17k 21.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $856k 42k 20.28
Venator Materials 0.0 $681k 178k 3.83
Tcp Capital Corp convertible security 0.0 $510k 500k 1.02
Deciphera Pharmaceuticals (DCPH) 0.0 $2.6M 41k 62.25
Tandem Diabetes Care (TNDM) 0.0 $816k 14k 59.61
Zai Lab (ZLAB) 0.0 $1.1M 27k 41.60
Nextdecade Corp (NEXT) 0.0 $143k 23k 6.14
Sleep Number Corp (SNBR) 0.0 $303k 6.2k 49.19
Krystal Biotech (KRYS) 0.0 $117k 2.1k 55.61
Oaktree Specialty Lending Corp 0.0 $127k 23k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $666k 46k 14.63
Angi Homeservices (ANGI) 0.0 $124k 15k 8.50
Whiting Petroleum Corp 0.0 $265k 36k 7.34
Terraform Power Inc - A 0.0 $363k 24k 15.38
Manitowoc Co Inc/the (MTW) 0.0 $158k 9.0k 17.52
Cannae Holdings (CNNE) 0.0 $1.1M 31k 37.18
Qudian (QD) 0.0 $260k 55k 4.71
Cnx Resources Corporation (CNX) 0.0 $1.9M 217k 8.85
Stitch Fix (SFIX) 0.0 $127k 4.9k 25.69
Consol Energy (CEIX) 0.0 $766k 53k 14.52
Evoqua Water Technologies Corp 0.0 $265k 14k 18.92
Luxfer Holdings (LXFR) 0.0 $2.2M 117k 18.51
National Vision Hldgs (EYE) 0.0 $351k 11k 32.39
Switch Inc cl a 0.0 $220k 15k 14.84
Cbtx 0.0 $173k 5.5k 31.20
Denali Therapeutics (DNLI) 0.0 $237k 14k 17.44
Forescout Technologies 0.0 $237k 7.2k 32.83
Orthopediatrics Corp. (KIDS) 0.0 $118k 2.5k 46.96
Altair Engr (ALTR) 0.0 $101k 2.8k 35.75
Cargurus (CARG) 0.0 $73k 2.1k 35.27
Funko (FNKO) 0.0 $84k 4.9k 17.08
Rhythm Pharmaceuticals (RYTM) 0.0 $139k 6.1k 22.91
Sailpoint Technlgies Hldgs I 0.0 $367k 16k 23.58
Fgl Holdings 0.0 $3.9M 370k 10.65
Odonate Therapeutics Ord 0.0 $283k 8.7k 32.44
Quanterix Ord (QTRX) 0.0 $257k 11k 23.66
Ttec Holdings (TTEC) 0.0 $748k 19k 39.61
Newmark Group (NMRK) 0.0 $403k 30k 13.44
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $351k 15k 24.24
Avaya Holdings Corp 0.0 $772k 57k 13.50
Apollo Medical Hldgs (ASTH) 0.0 $96k 5.2k 18.42
Oxford Square Ca (OXSQ) 0.0 $119k 22k 5.45
Sensata Technolo (ST) 0.0 $3.7M 69k 53.87
Gci Liberty Incorporated 0.0 $1.7M 24k 70.86
Front Yard Residential Corp 0.0 $149k 12k 12.34
Adt (ADT) 0.0 $424k 54k 7.93
Bridgewater Bancshares (BWB) 0.0 $1.9M 134k 13.78
Liberty Interactive Corp (QRTEA) 0.0 $625k 74k 8.43
Gates Industrial Corpratin P ord (GTES) 0.0 $169k 12k 13.78
Rocket Pharmaceuticals (RCKT) 0.0 $246k 11k 22.73
Hudson 0.0 $162k 11k 15.29
Industrial Logistics pfds, reits (ILPT) 0.0 $3.2M 145k 22.42
Cactus Inc - A (WHD) 0.0 $2.7M 79k 34.32
Liberty Oilfield Services -a (LBRT) 0.0 $120k 11k 11.14
Zscaler Incorporated (ZS) 0.0 $731k 16k 46.51
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.6M 1.5M 1.07
Victory Cap Hldgs (VCTR) 0.0 $170k 8.1k 21.00
Sb One Bancorp 0.0 $1.4M 55k 24.91
Fluent Inc cs (FLNT) 0.0 $70k 28k 2.50
Mcdermott International Inc mcdermott intl 0.0 $120k 176k 0.68
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 16k 62.81
Jefferies Finl Group (JEF) 0.0 $3.9M 183k 21.37
Onespan (OSPN) 0.0 $120k 7.0k 17.18
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 45k 25.57
Neuronetics (STIM) 0.0 $18k 4.0k 4.50
Talos Energy (TALO) 0.0 $2.6M 87k 30.15
Apergy Corp 0.0 $687k 20k 33.79
Amneal Pharmaceuticals (AMRX) 0.0 $266k 55k 4.83
Pluralsight Inc Cl A 0.0 $1.5M 90k 17.21
Colony Cap Inc New cl a 0.0 $414k 87k 4.75
Ceridian Hcm Hldg (DAY) 0.0 $565k 8.3k 67.84
Nlight (LASR) 0.0 $135k 6.6k 20.31
Construction Partners (ROAD) 0.0 $2.5M 150k 16.87
I3 Verticals (IIIV) 0.0 $2.4M 86k 28.25
Veoneer Incorporated 0.0 $346k 22k 15.64
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.3M 247k 13.20
Origin Bancorp (OBK) 0.0 $2.1M 54k 37.84
Corepoint Lodging Inc. Reit 0.0 $168k 16k 10.68
Brightview Holdings (BV) 0.0 $128k 7.6k 16.82
Graftech International (EAF) 0.0 $3.0M 258k 11.62
Exantas Cap Corp 0.0 $708k 60k 11.82
Smartsheet (SMAR) 0.0 $4.0M 90k 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $257k 20k 13.16
Columbia Finl (CLBK) 0.0 $526k 31k 16.95
Evelo Biosciences 0.0 $373k 92k 4.06
Goosehead Ins (GSHD) 0.0 $89k 2.1k 42.22
Scholar Rock Hldg Corp (SRRK) 0.0 $3.3M 248k 13.18
Surface Oncology 0.0 $912k 485k 1.88
Everquote Cl A Ord (EVER) 0.0 $286k 8.3k 34.38
Avalara 0.0 $953k 13k 73.29
Greensky Inc Class A 0.0 $123k 14k 8.94
Tricida 0.0 $284k 7.5k 37.70
Retail Value Inc reit 0.0 $539k 15k 36.79
Translate Bio 0.0 $70k 8.6k 8.18
Kezar Life Sciences (KZR) 0.0 $2.0M 496k 4.01
Meiragtx Holdings (MGTX) 0.0 $141k 7.0k 20.08
Biohitech Global (RENO) 0.0 $143k 84k 1.69
Orthofix Medical (OFIX) 0.0 $440k 9.5k 46.14
Barings Bdc (BBDC) 0.0 $152k 15k 10.29
Bofi Holding (AX) 0.0 $487k 16k 30.29
Pinduoduo (PDD) 0.0 $275k 7.3k 37.76
Garrett Motion (GTX) 0.0 $135k 14k 10.02
Coastal Finl Corp Wa (CCB) 0.0 $138k 8.4k 16.43
First Westn Finl (MYFW) 0.0 $149k 9.1k 16.46
Nextgen Healthcare 0.0 $526k 33k 16.06
Northwest Natural Holdin (NWN) 0.0 $373k 5.1k 73.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $145k 10k 14.04
Constellation Pharmceticls I 0.0 $106k 2.2k 47.13
Focus Finl Partners 0.0 $129k 4.4k 29.46
Sonos (SONO) 0.0 $185k 12k 15.62
Tenable Hldgs (TENB) 0.0 $186k 7.8k 23.94
Falcon Minerals Corp cl a 0.0 $1.3M 179k 7.06
Svmk Inc ordinary shares 0.0 $324k 18k 17.87
Mr Cooper Group (COOP) 0.0 $289k 23k 12.50
Sapiens International Corp (SPNS) 0.0 $1.1M 50k 23.00
Mesa Air Group (MESA) 0.0 $126k 14k 8.94
Principia Biopharma 0.0 $1.7M 31k 54.78
Arvinas Ord (ARVN) 0.0 $170k 4.1k 41.00
Establishment Labs Holdings Ord (ESTA) 0.0 $97k 3.5k 27.77
Gritstone Oncology Ord (GRTS) 0.0 $3.3M 367k 8.97
Ready Cap Corp Com reit (RC) 0.0 $170k 11k 15.40
Y Mabs Therapeutics (YMAB) 0.0 $165k 5.3k 31.18
Bionano Genomics 0.0 $3.0k 8.1k 0.37
Sutro Biopharma (STRO) 0.0 $40k 3.7k 10.93
Golden Star Res Ltd F 0.0 $1.8M 465k 3.81
Pennymac Financial Services (PFSI) 0.0 $1.3M 38k 34.04
Hf Foods Group (HFFG) 0.0 $145k 7.4k 19.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $241k 17k 14.00
Rpt Realty 0.0 $246k 16k 15.06
Ego (EGO) 0.0 $2.2M 279k 8.03
Apollo Investment Corp. (MFIC) 0.0 $264k 15k 17.44
Mastercraft Boat Holdings (MCFT) 0.0 $127k 8.1k 15.75
Resideo Technologies (REZI) 0.0 $276k 23k 11.92
Arcosa (ACA) 0.0 $1.0M 23k 44.53
Equitrans Midstream Corp (ETRN) 0.0 $375k 28k 13.38
Elastic N V ord (ESTC) 0.0 $1.5M 24k 64.30
Investors Real Estate Tr sh ben int 0.0 $222k 3.1k 72.62
Solarwinds Corp 0.0 $268k 15k 18.54
Michael Kors Holdings Ord (CPRI) 0.0 $70k 1.8k 38.19
Upwork (UPWK) 0.0 $155k 15k 10.69
Allogene Therapeutics (ALLO) 0.0 $321k 12k 25.96
Moderna (MRNA) 0.0 $808k 41k 19.56
Si-bone (SIBN) 0.0 $2.9M 134k 21.50
Synthorx 0.0 $395k 5.7k 69.89
Guardant Health (GH) 0.0 $2.2M 28k 78.13
Kodiak Sciences (KOD) 0.0 $256k 3.6k 71.93
Livent Corp 0.0 $4.0M 471k 8.55
Logicbio Therapeutics 0.0 $22k 3.0k 7.33
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 28k 35.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $314k 9.8k 32.14
Legacy Housing Corp (LEGH) 0.0 $96k 5.8k 16.55
Maxar Technologies 0.0 $168k 11k 15.66
Orchard Therapeutics Plc ads 0.0 $1.9M 136k 13.75
Gamida Cell (GMDA) 0.0 $4.0k 1.0k 4.00
Fox Corporation (FOX) 0.0 $2.8M 76k 36.40
Ellington Financial Inc ellington financ (EFC) 0.0 $836k 46k 18.33
Antero Midstream Corp antero midstream (AM) 0.0 $391k 52k 7.60
Covetrus 0.0 $628k 48k 13.20
Safehold 0.0 $547k 14k 40.28
Lyft (LYFT) 0.0 $729k 17k 43.04
Designer Brands (DBI) 0.0 $792k 50k 15.74
Kaleido Biosciences Ord (KLDO) 0.0 $650k 130k 5.02
Twin River Worldwide Holdings Ord 0.0 $360k 14k 25.64
Alector (ALEC) 0.0 $129k 7.5k 17.21
Global Ship Lease (GSL) 0.0 $125k 14k 8.81
Rite Aid Corporation (RADCQ) 0.0 $152k 9.8k 15.50
Tcr2 Therapeutics Inc cs 0.0 $1.2M 86k 14.28
Clear Channel Outdoor Holdings (CCO) 0.0 $564k 197k 2.86
Parker Drilling Co-post Bank 0.0 $93k 4.1k 22.49
Firstservice Corp (FSV) 0.0 $2.0M 22k 93.03
Cornerstone Buil 0.0 $186k 22k 8.53
Pinterest Inc Cl A (PINS) 0.0 $721k 39k 18.64
Amcor (AMCR) 0.0 $329k 30k 10.82
Cousins Properties (CUZ) 0.0 $1.0M 25k 41.22
Paysign (PAYS) 0.0 $260k 26k 10.14
Iaa 0.0 $1.5M 31k 47.05
Beyond Meat (BYND) 0.0 $1.7M 23k 75.58
Chewy Inc cl a (CHWY) 0.0 $1.7M 60k 28.99
Kontoor Brands (KTB) 0.0 $735k 18k 41.99
Helios Technologies (HLIO) 0.0 $349k 7.6k 46.23
Avantor (AVTR) 0.0 $1.1M 61k 18.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $464k 9.3k 49.84
Realreal (REAL) 0.0 $122k 6.5k 18.87
Slack Technologies 0.0 $388k 17k 22.50
Zoom Video Communications In cl a (ZM) 0.0 $738k 11k 68.01
Brainsway Ltd- (BWAY) 0.0 $146k 15k 9.73
Parsons Corporation (PSN) 0.0 $4.0M 96k 41.28
Change Healthcare 0.0 $206k 13k 16.36
Pagerduty (PD) 0.0 $1.8M 79k 23.39
Tradeweb Markets (TW) 0.0 $337k 7.3k 46.30
Akero Therapeutics (AKRO) 0.0 $36k 1.6k 22.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 76k 29.92
Bridgebio Pharma (BBIO) 0.0 $3.2M 90k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.7M 78k 21.79
Nextcure (NXTC) 0.0 $3.0M 54k 56.32
Ngm Biopharmaceuticals (NGM) 0.0 $802k 43k 18.50
South Plains Financial (SPFI) 0.0 $107k 5.1k 20.90
Brightsphere Investment Group (BSIG) 0.0 $2.2M 218k 10.22
Cambium Networks Corp (CMBM) 0.0 $87k 10k 8.70
Headhunter Group 0.0 $894k 42k 21.45
Bicycle Therapeutics (BCYC) 0.0 $1.3M 136k 9.43
Ensco 0.0 $245k 37k 6.56
Bioscrip 0.0 $113k 30k 3.72
Service Pptys Tr (SVC) 0.0 $1.4M 58k 24.34
Ww Intl (WW) 0.0 $295k 7.7k 38.15
Harborone Bancorp (HONE) 0.0 $2.0M 184k 10.99
Salarius Pharmaceuticals Inc C 0.0 $999.900000 99.00 10.10
Iheartmedia (IHRT) 0.0 $1.2M 70k 16.90
Network Associates Inc cl a (NET) 0.0 $2.7M 157k 17.06
Peloton Interactive Inc cl a (PTON) 0.0 $187k 6.6k 28.42
Livongo Health 0.0 $207k 8.3k 25.07
Datadog Inc Cl A (DDOG) 0.0 $1.1M 30k 37.78
Dynatrace (DT) 0.0 $195k 7.7k 25.31
Afya Ltd cl a (AFYA) 0.0 $87k 3.2k 27.12
Assetmark Financial Hldg (AMK) 0.0 $152k 5.2k 29.10
Castle Biosciences (CSTL) 0.0 $69k 2.0k 34.50
Fulcrum Therapeutics (FULC) 0.0 $66k 4.0k 16.68
Pennant Group (PNTG) 0.0 $540k 16k 33.05
Phreesia (PHR) 0.0 $106k 4.0k 26.71
Prosight Global 0.0 $101k 6.3k 16.15
Igm Biosciences (IGMS) 0.0 $141k 3.7k 38.22
Medallia 0.0 $110k 3.5k 31.19
Intercorp Financial Services (IFS) 0.0 $346k 8.4k 41.21
Dermtech Ord ord (DMTK) 0.0 $3.8M 308k 12.40
Onto Innovation (ONTO) 0.0 $3.6M 100k 36.54
Nextier Oilfield Solutions 0.0 $218k 33k 6.69
Powerfleet (PWFL) 0.0 $133k 20k 6.50
Victory Portfolios Ii etf (USTB) 0.0 $228k 4.5k 50.67
Sfl Corp (SFL) 0.0 $219k 15k 14.57
Cerence (CRNC) 0.0 $173k 7.7k 22.60
Broadmark Rlty Cap 0.0 $73k 5.7k 12.81
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $453k 8.6k 52.84
Gannett (GCI) 0.0 $113k 18k 6.36
O-i Glass (OI) 0.0 $357k 30k 11.94
Oyster Point Pharma 0.0 $244k 10k 24.40
Alpine Income Ppty Tr (PINE) 0.0 $237k 13k 19.04
Constellium Se cl a (CSTM) 0.0 $2.2M 167k 13.40
Bill Com Holdings Ord (BILL) 0.0 $42k 1.1k 37.77
Sprout Social Cl A Ord (SPT) 0.0 $803k 50k 16.06
Aprea Therapeutics 0.0 $988k 22k 45.90
Baudax Bio 0.0 $15k 2.1k 7.02
Cabaletta Bio (CABA) 0.0 $1.0M 75k 13.97
Hbt Financial (HBT) 0.0 $2.4M 125k 18.99
Centogene N V (CNTG) 0.0 $3.0M 293k 10.07