Wellington Management Company

Wellington Management Group as of June 30, 2018

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2216 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $8.6B 87M 98.61
UnitedHealth (UNH) 1.8 $8.1B 33M 245.34
Bristol Myers Squibb (BMY) 1.7 $7.8B 142M 55.34
Medtronic (MDT) 1.5 $6.6B 77M 85.61
JPMorgan Chase & Co. (JPM) 1.3 $6.0B 58M 104.20
Verizon Communications (VZ) 1.3 $5.8B 116M 50.31
Chevron Corporation (CVX) 1.3 $5.8B 46M 126.43
Bank of America Corporation (BAC) 1.3 $5.7B 201M 28.19
Eli Lilly & Co. (LLY) 1.1 $4.7B 55M 85.33
Merck & Co (MRK) 1.0 $4.5B 74M 60.70
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2B 3.7M 1129.19
PNC Financial Services (PNC) 0.9 $3.9B 29M 135.10
Union Pacific Corporation (UNP) 0.9 $3.9B 27M 141.68
Comcast Corporation (CMCSA) 0.8 $3.8B 116M 32.81
TJX Companies (TJX) 0.8 $3.8B 40M 95.18
American Tower Reit (AMT) 0.8 $3.7B 26M 144.17
Chubb (CB) 0.8 $3.7B 29M 127.02
Allergan 0.8 $3.7B 22M 166.72
Intel Corporation (INTC) 0.8 $3.7B 74M 49.71
Amazon (AMZN) 0.8 $3.7B 2.2M 1699.80
Facebook Inc cl a (META) 0.8 $3.6B 19M 194.32
Apple (AAPL) 0.8 $3.5B 19M 185.11
Cisco Systems (CSCO) 0.8 $3.4B 80M 43.03
Nike (NKE) 0.8 $3.4B 43M 79.68
Pepsi (PEP) 0.7 $3.2B 30M 108.87
Johnson & Johnson (JNJ) 0.7 $2.9B 24M 121.34
Suncor Energy (SU) 0.7 $2.9B 72M 40.68
Nextera Energy (NEE) 0.6 $2.9B 17M 167.03
Visa (V) 0.6 $2.8B 21M 132.45
Exxon Mobil Corporation (XOM) 0.6 $2.8B 33M 82.73
Pfizer (PFE) 0.6 $2.7B 75M 36.28
Lockheed Martin Corporation (LMT) 0.6 $2.7B 9.1M 295.43
Marsh & McLennan Companies (MMC) 0.6 $2.6B 32M 81.97
Abbott Laboratories (ABT) 0.6 $2.5B 42M 60.99
Accenture (ACN) 0.6 $2.5B 16M 163.59
Canadian Natl Ry (CNI) 0.5 $2.4B 30M 81.74
Costco Wholesale Corporation (COST) 0.5 $2.4B 12M 208.98
Alibaba Group Holding (BABA) 0.5 $2.4B 13M 185.53
McKesson Corporation (MCK) 0.5 $2.3B 17M 133.40
Alphabet Inc Class C cs (GOOG) 0.5 $2.3B 2.0M 1115.65
BlackRock (BLK) 0.5 $2.2B 4.5M 499.04
Philip Morris International (PM) 0.5 $2.3B 28M 80.74
Coca-Cola Company (KO) 0.5 $2.2B 51M 43.86
Boston Scientific Corporation (BSX) 0.5 $2.2B 67M 32.70
Danaher Corporation (DHR) 0.5 $2.2B 22M 98.68
United Parcel Service (UPS) 0.5 $2.2B 20M 106.23
AstraZeneca (AZN) 0.5 $2.2B 62M 35.11
Home Depot (HD) 0.5 $2.1B 11M 195.10
Thermo Fisher Scientific (TMO) 0.5 $2.1B 10M 207.14
Honeywell International (HON) 0.5 $2.1B 14M 144.05
MetLife (MET) 0.5 $2.1B 47M 43.60
American International (AIG) 0.5 $2.1B 39M 53.02
American Express Company (AXP) 0.4 $2.0B 20M 98.00
Public Storage (PSA) 0.4 $1.9B 8.6M 226.86
Dominion Resources (D) 0.4 $1.9B 28M 68.18
McDonald's Corporation (MCD) 0.4 $1.8B 12M 156.69
International Paper Company (IP) 0.4 $1.8B 35M 52.08
Halliburton Company (HAL) 0.4 $1.8B 40M 45.06
Prudential Financial (PRU) 0.4 $1.8B 19M 93.51
Intercontinental Exchange (ICE) 0.4 $1.8B 25M 73.55
Hilton Worldwide Holdings (HLT) 0.4 $1.8B 23M 79.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8B 10M 169.96
Canadian Natural Resources (CNQ) 0.4 $1.8B 49M 36.07
Eaton (ETN) 0.4 $1.7B 23M 74.74
Mylan Nv 0.4 $1.7B 48M 36.14
Northern Trust Corporation (NTRS) 0.4 $1.7B 16M 102.89
Wells Fargo & Company (WFC) 0.4 $1.6B 30M 55.44
Caterpillar (CAT) 0.4 $1.6B 12M 135.67
SYSCO Corporation (SYY) 0.4 $1.6B 23M 68.29
Schlumberger (SLB) 0.4 $1.6B 24M 67.03
United Technologies Corporation 0.4 $1.6B 13M 125.03
salesforce (CRM) 0.4 $1.6B 12M 136.40
Dowdupont 0.4 $1.6B 25M 65.92
Qualcomm (QCOM) 0.3 $1.6B 28M 56.12
Citigroup (C) 0.3 $1.6B 24M 66.92
Regeneron Pharmaceuticals (REGN) 0.3 $1.5B 4.4M 344.99
Cardinal Health (CAH) 0.3 $1.5B 32M 48.83
Praxair 0.3 $1.5B 9.8M 158.15
EOG Resources (EOG) 0.3 $1.5B 12M 124.43
Hca Holdings (HCA) 0.3 $1.5B 15M 102.60
Ubs Group (UBS) 0.3 $1.5B 98M 15.40
Biogen Idec (BIIB) 0.3 $1.5B 5.1M 290.24
Baxter International (BAX) 0.3 $1.4B 20M 73.84
Global Payments (GPN) 0.3 $1.4B 13M 111.49
Unilever 0.3 $1.4B 26M 55.72
Paypal Holdings (PYPL) 0.3 $1.4B 17M 83.27
Northrop Grumman Corporation (NOC) 0.3 $1.4B 4.6M 307.70
Exelon Corporation (EXC) 0.3 $1.3B 31M 42.60
General Dynamics Corporation (GD) 0.3 $1.3B 7.2M 186.41
Servicenow (NOW) 0.3 $1.3B 7.8M 172.47
ConocoPhillips (COP) 0.3 $1.3B 19M 69.62
Colgate-Palmolive Company (CL) 0.3 $1.3B 20M 64.81
eBay (EBAY) 0.3 $1.3B 35M 36.26
Sempra Energy (SRE) 0.3 $1.3B 11M 116.11
Edison International (EIX) 0.3 $1.2B 20M 63.27
Ihs Markit 0.3 $1.3B 25M 51.59
Micron Technology (MU) 0.3 $1.2B 23M 52.44
MasterCard Incorporated (MA) 0.3 $1.1B 5.8M 196.52
Analog Devices (ADI) 0.3 $1.2B 12M 95.92
CVS Caremark Corporation (CVS) 0.3 $1.2B 18M 64.35
Transcanada Corp 0.3 $1.2B 27M 43.23
Alnylam Pharmaceuticals (ALNY) 0.3 $1.2B 12M 98.49
Walgreen Boots Alliance (WBA) 0.3 $1.2B 20M 60.02
Pioneer Natural Resources (PXD) 0.2 $1.1B 5.6M 189.24
FleetCor Technologies 0.2 $1.1B 5.1M 210.65
Broadcom (AVGO) 0.2 $1.1B 4.4M 242.64
TD Ameritrade Holding 0.2 $1.0B 19M 54.77
Aetna 0.2 $1.0B 5.6M 183.50
Amgen (AMGN) 0.2 $1.0B 5.6M 184.59
Simon Property (SPG) 0.2 $1.1B 6.2M 170.19
Ss&c Technologies Holding (SSNC) 0.2 $1.0B 20M 51.90
Anthem (ELV) 0.2 $1.0B 4.3M 238.03
Transunion (TRU) 0.2 $1.0B 14M 71.64
Incyte Corporation (INCY) 0.2 $1.0B 15M 67.00
Adobe Systems Incorporated (ADBE) 0.2 $979M 4.0M 243.81
Procter & Gamble Company (PG) 0.2 $991M 13M 78.06
Guidewire Software (GWRE) 0.2 $976M 11M 88.78
Workday Inc cl a (WDAY) 0.2 $1.0B 8.3M 121.12
Diamondback Energy (FANG) 0.2 $997M 7.6M 131.57
Booking Holdings (BKNG) 0.2 $995M 491k 2027.09
Edwards Lifesciences (EW) 0.2 $923M 6.3M 145.57
Hess (HES) 0.2 $957M 14M 66.89
Texas Instruments Incorporated (TXN) 0.2 $962M 8.7M 110.25
Spotify Technology Sa (SPOT) 0.2 $944M 5.6M 168.24
CIGNA Corporation 0.2 $895M 5.3M 169.95
Occidental Petroleum Corporation (OXY) 0.2 $880M 11M 83.68
Bk Nova Cad (BNS) 0.2 $910M 16M 57.18
Alkermes (ALKS) 0.2 $889M 22M 41.16
Ecolab (ECL) 0.2 $876M 6.2M 140.33
PPG Industries (PPG) 0.2 $854M 8.2M 103.73
Verisign (VRSN) 0.2 $844M 6.1M 137.42
Newfield Exploration 0.2 $835M 28M 30.25
CoStar (CSGP) 0.2 $850M 2.1M 412.63
Netflix (NFLX) 0.2 $835M 2.1M 391.43
Kinder Morgan (KMI) 0.2 $850M 48M 17.67
M&T Bank Corporation (MTB) 0.2 $796M 4.7M 170.15
NVIDIA Corporation (NVDA) 0.2 $804M 3.4M 236.90
V.F. Corporation (VFC) 0.2 $827M 10M 81.52
Universal Health Services (UHS) 0.2 $820M 7.4M 111.44
Lowe's Companies (LOW) 0.2 $820M 8.6M 95.57
New Oriental Education & Tech 0.2 $830M 8.8M 94.66
KLA-Tencor Corporation (KLAC) 0.2 $828M 8.1M 102.53
Hp (HPQ) 0.2 $791M 35M 22.69
Johnson Controls International Plc equity (JCI) 0.2 $788M 24M 33.45
Packaging Corporation of America (PKG) 0.2 $752M 6.7M 111.79
Wal-Mart Stores (WMT) 0.2 $764M 8.9M 85.65
Cerner Corporation 0.2 $759M 13M 59.79
Teradyne (TER) 0.2 $752M 20M 38.07
Cdw (CDW) 0.2 $763M 9.4M 80.79
Teva Pharmaceutical Industries (TEVA) 0.2 $731M 30M 24.32
Ball Corporation (BALL) 0.2 $724M 20M 35.55
Wright Express (WEX) 0.2 $704M 3.7M 190.48
Wayfair (W) 0.2 $704M 5.9M 118.76
BP (BP) 0.1 $664M 15M 45.66
Seattle Genetics 0.1 $691M 10M 66.39
3M Company (MMM) 0.1 $664M 3.4M 196.72
Automatic Data Processing (ADP) 0.1 $654M 4.9M 134.14
Boeing Company (BA) 0.1 $667M 2.0M 335.51
Harris Corporation 0.1 $662M 4.6M 144.54
Total (TTE) 0.1 $693M 11M 60.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $695M 49M 14.11
Concho Resources 0.1 $674M 4.9M 138.35
Genpact (G) 0.1 $672M 23M 28.93
Wpx Energy 0.1 $691M 38M 18.03
Crown Castle Intl (CCI) 0.1 $660M 6.1M 107.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $634M 12M 54.15
Microchip Technology (MCHP) 0.1 $615M 6.8M 90.95
International Business Machines (IBM) 0.1 $648M 4.6M 139.70
Maxim Integrated Products 0.1 $634M 11M 58.66
American Electric Power Company (AEP) 0.1 $630M 9.1M 69.25
Starbucks Corporation (SBUX) 0.1 $646M 13M 48.85
Celanese Corporation (CE) 0.1 $622M 5.6M 111.06
Post Holdings Inc Common (POST) 0.1 $609M 7.1M 86.02
Agios Pharmaceuticals (AGIO) 0.1 $644M 7.6M 84.23
2u (TWOU) 0.1 $631M 7.5M 83.56
Eversource Energy (ES) 0.1 $648M 11M 58.61
Under Armour Inc Cl C (UA) 0.1 $617M 29M 21.08
CSX Corporation (CSX) 0.1 $604M 9.5M 63.78
athenahealth 0.1 $579M 3.6M 159.14
Phillips 66 (PSX) 0.1 $593M 5.3M 112.31
Icon (ICLR) 0.1 $573M 4.3M 132.53
Keysight Technologies (KEYS) 0.1 $578M 9.8M 59.03
Steris 0.1 $563M 5.4M 105.01
CBS Corporation 0.1 $540M 9.6M 56.22
Royal Dutch Shell 0.1 $558M 8.1M 69.23
Canadian Pacific Railway 0.1 $535M 2.9M 183.02
Markel Corporation (MKL) 0.1 $539M 497k 1084.35
Magna Intl Inc cl a (MGA) 0.1 $555M 9.6M 58.12
UGI Corporation (UGI) 0.1 $524M 10M 52.07
First Republic Bank/san F (FRCB) 0.1 $548M 5.7M 96.79
Motorola Solutions (MSI) 0.1 $534M 4.6M 116.37
Yandex Nv-a (YNDX) 0.1 $529M 15M 35.90
Marathon Petroleum Corp (MPC) 0.1 $537M 7.7M 70.16
Sterling Bancorp 0.1 $535M 23M 23.50
Monster Beverage Corp (MNST) 0.1 $538M 9.4M 57.30
Melco Crown Entertainment (MLCO) 0.1 $502M 18M 28.00
Principal Financial (PFG) 0.1 $486M 9.2M 52.95
Autodesk (ADSK) 0.1 $506M 3.9M 131.09
JetBlue Airways Corporation (JBLU) 0.1 $502M 26M 18.98
WellCare Health Plans 0.1 $484M 2.0M 246.24
IDEX Corporation (IEX) 0.1 $479M 3.5M 136.48
FMC Corporation (FMC) 0.1 $515M 5.8M 89.21
Insulet Corporation (PODD) 0.1 $491M 5.7M 85.70
Industries N shs - a - (LYB) 0.1 $511M 4.7M 109.85
Expedia (EXPE) 0.1 $511M 4.2M 120.19
Duke Energy (DUK) 0.1 $491M 6.2M 79.08
Ferrari Nv Ord (RACE) 0.1 $516M 3.8M 135.64
At&t (T) 0.1 $451M 14M 32.11
NetApp (NTAP) 0.1 $469M 6.0M 78.53
Travelers Companies (TRV) 0.1 $449M 3.7M 122.34
Arrow Electronics (ARW) 0.1 $449M 6.0M 75.28
Anadarko Petroleum Corporation 0.1 $434M 5.9M 73.25
Stryker Corporation (SYK) 0.1 $451M 2.7M 168.86
Bce (BCE) 0.1 $460M 11M 40.47
Xcel Energy (XEL) 0.1 $435M 9.5M 45.68
Alliance Data Systems Corporation (BFH) 0.1 $469M 2.0M 233.20
Constellation Brands (STZ) 0.1 $430M 2.0M 218.87
Genesee & Wyoming 0.1 $466M 5.7M 81.32
EXACT Sciences Corporation (EXAS) 0.1 $435M 7.3M 59.79
General Motors Company (GM) 0.1 $441M 11M 39.40
Fortune Brands (FBIN) 0.1 $447M 8.3M 53.69
Coty Inc Cl A (COTY) 0.1 $432M 31M 14.10
Bluebird Bio (BLUE) 0.1 $463M 2.9M 156.95
Ultragenyx Pharmaceutical (RARE) 0.1 $468M 6.1M 76.87
Godaddy Inc cl a (GDDY) 0.1 $431M 6.1M 70.60
Kraft Heinz (KHC) 0.1 $461M 7.3M 62.82
Cognizant Technology Solutions (CTSH) 0.1 $409M 5.2M 78.99
Hartford Financial Services (HIG) 0.1 $385M 7.5M 51.13
Total System Services 0.1 $394M 4.7M 84.52
Equifax (EFX) 0.1 $403M 3.2M 125.11
Hologic (HOLX) 0.1 $426M 11M 39.75
Vulcan Materials Company (VMC) 0.1 $397M 3.1M 129.06
Valero Energy Corporation (VLO) 0.1 $392M 3.5M 110.83
Dollar Tree (DLTR) 0.1 $399M 4.7M 85.00
Zimmer Holdings (ZBH) 0.1 $395M 3.5M 111.44
NVR (NVR) 0.1 $406M 137k 2970.35
Advanced Micro Devices (AMD) 0.1 $400M 27M 14.99
Marvell Technology Group 0.1 $400M 19M 21.44
Lennox International (LII) 0.1 $394M 2.0M 200.15
Ametek (AME) 0.1 $386M 5.3M 72.16
Dex (DXCM) 0.1 $385M 4.1M 94.98
Mondelez Int (MDLZ) 0.1 $397M 9.7M 41.00
Ionis Pharmaceuticals (IONS) 0.1 $385M 9.2M 41.67
Us Foods Hldg Corp call (USFD) 0.1 $426M 11M 37.82
Floor & Decor Hldgs Inc cl a (FND) 0.1 $409M 8.3M 49.33
Clean Harbors (CLH) 0.1 $344M 6.2M 55.55
Blackbaud (BLKB) 0.1 $357M 3.5M 102.45
CarMax (KMX) 0.1 $355M 4.9M 72.87
Teradata Corporation (TDC) 0.1 $340M 8.5M 40.15
Las Vegas Sands (LVS) 0.1 $381M 5.0M 76.36
BB&T Corporation 0.1 $344M 6.8M 50.44
Deere & Company (DE) 0.1 $349M 2.5M 139.80
Ii-vi 0.1 $366M 8.4M 43.45
Domino's Pizza (DPZ) 0.1 $382M 1.4M 282.17
Illumina (ILMN) 0.1 $366M 1.3M 279.29
Under Armour (UAA) 0.1 $371M 17M 22.48
Medicines Company 0.1 $377M 10M 36.70
Assured Guaranty (AGO) 0.1 $356M 10M 35.73
Alexandria Real Estate Equities (ARE) 0.1 $377M 3.0M 126.17
Ironwood Pharmaceuticals (IRWD) 0.1 $368M 19M 19.12
Tripadvisor (TRIP) 0.1 $377M 6.8M 55.71
Acadia Healthcare (ACHC) 0.1 $340M 8.3M 40.91
Portola Pharmaceuticals 0.1 $341M 9.0M 37.77
Veeva Sys Inc cl a (VEEV) 0.1 $346M 4.5M 76.86
Aerie Pharmaceuticals 0.1 $360M 5.3M 67.55
Trinet (TNET) 0.1 $344M 6.1M 55.94
Washington Prime (WB) 0.1 $341M 3.8M 88.76
Avangrid (AGR) 0.1 $356M 6.7M 52.93
Beigene (BGNE) 0.1 $379M 2.5M 153.73
Waste Connections (WCN) 0.1 $361M 4.8M 75.28
Taiwan Semiconductor Mfg (TSM) 0.1 $330M 9.0M 36.56
Archer Daniels Midland Company (ADM) 0.1 $295M 6.4M 45.83
Norfolk Southern (NSC) 0.1 $325M 2.2M 150.87
Akamai Technologies (AKAM) 0.1 $318M 4.3M 73.23
Raytheon Company 0.1 $293M 1.5M 193.18
Altria (MO) 0.1 $296M 5.2M 56.79
Cintas Corporation (CTAS) 0.1 $312M 1.7M 185.07
FactSet Research Systems (FDS) 0.1 $307M 1.6M 198.10
Humana (HUM) 0.1 $318M 1.1M 297.63
Lam Research Corporation (LRCX) 0.1 $308M 1.8M 172.85
Align Technology (ALGN) 0.1 $305M 891k 342.14
Raymond James Financial (RJF) 0.1 $310M 3.5M 89.35
Teleflex Incorporated (TFX) 0.1 $326M 1.2M 268.21
Molina Healthcare (MOH) 0.1 $326M 3.3M 97.94
Nektar Therapeutics (NKTR) 0.1 $333M 6.8M 48.83
Wix (WIX) 0.1 $328M 3.3M 100.30
Sage Therapeutics (SAGE) 0.1 $310M 2.0M 156.53
Loxo Oncology 0.1 $316M 1.8M 173.48
Hubspot (HUBS) 0.1 $325M 2.6M 125.40
Spark Therapeutics 0.1 $293M 3.5M 82.76
Trade Desk (TTD) 0.1 $336M 3.6M 93.80
Tapestry (TPR) 0.1 $333M 7.1M 46.71
Nutrien (NTR) 0.1 $330M 6.1M 54.38
Sensata Technolo (ST) 0.1 $325M 6.8M 47.58
U.S. Bancorp (USB) 0.1 $275M 5.5M 50.02
MGIC Investment (MTG) 0.1 $251M 23M 10.72
Host Hotels & Resorts (HST) 0.1 $280M 13M 21.07
Dun & Bradstreet Corporation 0.1 $257M 2.1M 122.65
Ross Stores (ROST) 0.1 $271M 3.2M 84.75
Comerica Incorporated (CMA) 0.1 $278M 3.1M 90.92
Newell Rubbermaid (NWL) 0.1 $278M 11M 25.79
Capital One Financial (COF) 0.1 $267M 2.9M 91.90
Ford Motor Company (F) 0.1 $258M 23M 11.07
Bank of the Ozarks 0.1 $258M 5.7M 45.04
Key (KEY) 0.1 $273M 14M 19.54
Zions Bancorporation (ZION) 0.1 $254M 4.8M 52.69
MKS Instruments (MKSI) 0.1 $252M 2.6M 95.70
Reliance Steel & Aluminum (RS) 0.1 $250M 2.9M 87.54
Chipotle Mexican Grill (CMG) 0.1 $275M 637k 431.37
IPG Photonics Corporation (IPGP) 0.1 $265M 1.2M 220.63
Middleby Corporation (MIDD) 0.1 $272M 2.6M 104.42
Abb (ABBNY) 0.1 $286M 13M 21.77
Rockwell Automation (ROK) 0.1 $265M 1.6M 166.23
National Instruments 0.1 $270M 6.4M 41.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $255M 2.3M 112.96
Globus Med Inc cl a (GMED) 0.1 $289M 5.7M 50.46
Commscope Hldg (COMM) 0.1 $256M 8.8M 29.20
Aramark Hldgs (ARMK) 0.1 $282M 7.6M 37.10
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $291M 4.9M 59.06
Performance Food (PFGC) 0.1 $249M 6.8M 36.70
Atlassian Corp Plc cl a 0.1 $285M 4.6M 62.52
Delek Us Holdings (DK) 0.1 $292M 5.8M 50.17
First Citizens BancShares (FCNCA) 0.1 $225M 559k 403.30
Arthur J. Gallagher & Co. (AJG) 0.1 $223M 3.4M 65.28
J.B. Hunt Transport Services (JBHT) 0.1 $234M 1.9M 121.55
Lincoln Electric Holdings (LECO) 0.1 $203M 2.3M 87.76
Noble Energy 0.1 $209M 5.9M 35.28
Electronic Arts (EA) 0.1 $237M 1.7M 141.02
Mettler-Toledo International (MTD) 0.1 $244M 421k 578.63
Mohawk Industries (MHK) 0.1 $228M 1.1M 214.27
Unum (UNM) 0.1 $226M 6.1M 36.99
Kroger (KR) 0.1 $217M 7.6M 28.45
Encana Corp 0.1 $220M 17M 13.05
Alleghany Corporation 0.1 $223M 388k 574.97
Msci (MSCI) 0.1 $244M 1.5M 165.43
Methanex Corp (MEOH) 0.1 $236M 3.3M 70.69
Credit Acceptance (CACC) 0.1 $241M 681k 353.40
Fastenal Company (FAST) 0.1 $207M 4.3M 48.13
Robert Half International (RHI) 0.1 $245M 3.8M 65.10
Varian Medical Systems 0.1 $205M 1.8M 113.72
Choice Hotels International (CHH) 0.1 $245M 3.2M 75.60
Amdocs Ltd ord (DOX) 0.1 $223M 3.4M 66.19
Allscripts Healthcare Solutions (MDRX) 0.1 $232M 19M 12.00
Eni S.p.A. (E) 0.1 $245M 6.6M 37.12
Amer (UHAL) 0.1 $224M 628k 356.15
Hill-Rom Holdings 0.1 $218M 2.5M 87.34
Intuit (INTU) 0.1 $210M 1.0M 204.31
MarketAxess Holdings (MKTX) 0.1 $215M 1.1M 197.86
Centene Corporation (CNC) 0.1 $225M 1.8M 123.21
MGM Resorts International. (MGM) 0.1 $241M 8.3M 29.03
Neurocrine Biosciences (NBIX) 0.1 $236M 2.4M 98.24
Silicon Laboratories (SLAB) 0.1 $214M 2.2M 99.60
Corporate Office Properties Trust (CDP) 0.1 $242M 8.3M 28.99
PS Business Parks 0.1 $205M 1.6M 128.50
Carpenter Technology Corporation (CRS) 0.1 $210M 4.0M 52.57
O'reilly Automotive (ORLY) 0.1 $240M 879k 273.57
Spirit Airlines (SAVE) 0.1 $238M 6.5M 36.35
Blucora 0.1 $202M 5.5M 37.00
Tesaro 0.1 $231M 5.2M 44.47
Tri Pointe Homes (TPH) 0.1 $227M 14M 16.36
South State Corporation (SSB) 0.1 $216M 2.5M 86.25
Synchrony Financial (SYF) 0.1 $244M 7.3M 33.38
Orion Engineered Carbons (OEC) 0.1 $223M 7.2M 30.85
Fiat Chrysler Auto 0.1 $227M 12M 19.07
Alcoa (AA) 0.1 $229M 4.9M 46.88
Athene Holding Ltd Cl A 0.1 $208M 4.7M 43.84
Park Hotels & Resorts Inc-wi (PK) 0.1 $244M 8.0M 30.63
Jeld-wen Hldg (JELD) 0.1 $212M 7.4M 28.59
Arena Pharmaceuticals 0.1 $208M 4.8M 43.60
Syneos Health 0.1 $214M 4.6M 46.90
Petroleo Brasileiro SA (PBR) 0.0 $196M 20M 10.03
BHP Billiton 0.0 $178M 4.0M 44.95
NRG Energy (NRG) 0.0 $193M 6.3M 30.70
Via 0.0 $178M 5.9M 30.16
Lennar Corporation (LEN) 0.0 $193M 3.7M 52.50
Spdr S&p 500 Etf (SPY) 0.0 $168M 619k 271.28
General Electric Company 0.0 $177M 13M 13.61
Cullen/Frost Bankers (CFR) 0.0 $167M 1.5M 108.24
Zebra Technologies (ZBRA) 0.0 $186M 1.3M 143.25
Tiffany & Co. 0.0 $158M 1.2M 131.60
Cabot Corporation (CBT) 0.0 $194M 3.1M 61.77
Entegris (ENTG) 0.0 $196M 5.8M 33.90
LifePoint Hospitals 0.0 $179M 3.7M 48.80
Haemonetics Corporation (HAE) 0.0 $190M 2.1M 89.68
Waters Corporation (WAT) 0.0 $188M 968k 193.59
Becton, Dickinson and (BDX) 0.0 $158M 661k 239.56
Gartner (IT) 0.0 $173M 1.3M 132.90
Allstate Corporation (ALL) 0.0 $162M 1.8M 91.27
Weyerhaeuser Company (WY) 0.0 $159M 4.4M 36.46
White Mountains Insurance Gp (WTM) 0.0 $200M 220k 906.61
First Midwest Ban 0.0 $193M 7.6M 25.47
Illinois Tool Works (ITW) 0.0 $195M 1.4M 138.54
GATX Corporation (GATX) 0.0 $183M 2.5M 74.23
First Solar (FSLR) 0.0 $174M 3.3M 52.66
HDFC Bank (HDB) 0.0 $175M 1.7M 105.02
Paccar (PCAR) 0.0 $170M 2.7M 61.96
New York Times Company (NYT) 0.0 $198M 7.6M 25.90
Tenne 0.0 $162M 3.7M 43.96
Activision Blizzard 0.0 $161M 2.1M 76.32
Invesco (IVZ) 0.0 $189M 7.1M 26.56
Ferro Corporation 0.0 $160M 7.7M 20.85
Black Hills Corporation (BKH) 0.0 $162M 2.7M 61.21
Vail Resorts (MTN) 0.0 $199M 726k 274.19
Cimarex Energy 0.0 $173M 1.7M 101.74
Belden (BDC) 0.0 $159M 2.6M 61.12
British American Tobac (BTI) 0.0 $192M 3.8M 50.45
Celgene Corporation 0.0 $177M 2.2M 79.42
HMS Holdings 0.0 $202M 9.3M 21.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $172M 3.9M 43.98
Integra LifeSciences Holdings (IART) 0.0 $158M 2.5M 64.41
IBERIABANK Corporation 0.0 $160M 2.1M 75.80
PriceSmart (PSMT) 0.0 $166M 1.8M 90.50
UniFirst Corporation (UNF) 0.0 $169M 958k 176.90
Silicon Motion Technology (SIMO) 0.0 $175M 3.3M 52.89
Potlatch Corporation (PCH) 0.0 $188M 3.7M 50.85
HEICO Corporation (HEI.A) 0.0 $194M 3.2M 60.95
Vonage Holdings 0.0 $167M 13M 12.89
KAR Auction Services (KAR) 0.0 $170M 3.1M 54.80
Vanguard Small-Cap ETF (VB) 0.0 $186M 1.2M 155.67
Aon 0.0 $198M 1.4M 137.17
Ptc (PTC) 0.0 $172M 1.8M 93.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $202M 4.3M 47.25
58 Com Inc spon adr rep a 0.0 $160M 2.3M 69.34
Brixmor Prty (BRX) 0.0 $162M 9.3M 17.43
Heron Therapeutics (HRTX) 0.0 $185M 4.8M 38.85
Union Bankshares Corporation 0.0 $163M 4.2M 38.88
Equity Commonwealth (EQC) 0.0 $162M 5.1M 31.50
Xenia Hotels & Resorts (XHR) 0.0 $160M 6.6M 24.36
Shopify Inc cl a (SHOP) 0.0 $202M 1.4M 145.89
Teladoc (TDOC) 0.0 $164M 2.8M 58.05
Blueprint Medicines (BPMC) 0.0 $171M 2.7M 63.48
Global Blood Therapeutics In 0.0 $182M 4.0M 45.20
Planet Fitness Inc-cl A (PLNT) 0.0 $172M 3.9M 43.94
Myokardia 0.0 $160M 3.2M 49.65
S&p Global (SPGI) 0.0 $181M 885k 203.89
Life Storage Inc reit 0.0 $192M 2.0M 97.31
Envision Healthcare 0.0 $159M 3.6M 44.01
Jagged Peak Energy 0.0 $173M 13M 13.02
Invitation Homes (INVH) 0.0 $165M 7.1M 23.06
Baker Hughes A Ge Company (BKR) 0.0 $191M 5.8M 33.03
Knight Swift Transn Hldgs (KNX) 0.0 $166M 4.3M 38.21
Black Knight 0.0 $183M 3.4M 53.55
Delphi Automotive Inc international (APTV) 0.0 $201M 2.2M 91.63
Bancorpsouth Bank 0.0 $192M 5.8M 32.95
Iqvia Holdings (IQV) 0.0 $160M 1.6M 99.82
Amneal Pharmaceuticals (AMRX) 0.0 $179M 11M 16.41
Cnooc 0.0 $154M 897k 171.24
Tenaris (TS) 0.0 $117M 3.2M 36.39
MB Financial 0.0 $124M 2.6M 46.70
Assurant (AIZ) 0.0 $123M 1.2M 103.49
Nasdaq Omx (NDAQ) 0.0 $121M 1.3M 91.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153M 2.3M 66.02
Berkshire Hathaway (BRK.B) 0.0 $130M 696k 186.65
Carter's (CRI) 0.0 $157M 1.4M 108.39
Continental Resources 0.0 $117M 1.8M 64.76
Polaris Industries (PII) 0.0 $131M 1.1M 122.18
Sherwin-Williams Company (SHW) 0.0 $135M 332k 407.57
Redwood Trust (RWT) 0.0 $146M 8.9M 16.47
Nu Skin Enterprises (NUS) 0.0 $126M 1.6M 78.19
Albany International (AIN) 0.0 $133M 2.2M 60.15
Laboratory Corp. of America Holdings (LH) 0.0 $134M 749k 179.53
Interpublic Group of Companies (IPG) 0.0 $116M 4.9M 23.44
AGCO Corporation (AGCO) 0.0 $114M 1.9M 60.72
Rio Tinto (RIO) 0.0 $136M 2.5M 55.48
Agilent Technologies Inc C ommon (A) 0.0 $130M 2.1M 61.84
W.R. Berkley Corporation (WRB) 0.0 $127M 1.8M 72.41
D.R. Horton (DHI) 0.0 $134M 3.3M 41.00
Mueller Industries (MLI) 0.0 $126M 4.3M 29.51
Solar Cap (SLRC) 0.0 $120M 5.9M 20.44
Marathon Oil Corporation (MRO) 0.0 $133M 6.4M 20.86
Fair Isaac Corporation (FICO) 0.0 $132M 684k 193.32
Texas Capital Bancshares (TCBI) 0.0 $139M 1.5M 91.50
Estee Lauder Companies (EL) 0.0 $140M 979k 142.69
WNS 0.0 $146M 2.8M 52.18
iShares Russell 2000 Index (IWM) 0.0 $149M 909k 163.77
Amedisys (AMED) 0.0 $125M 1.5M 85.46
PolyOne Corporation 0.0 $133M 3.1M 43.22
Prosperity Bancshares (PB) 0.0 $141M 2.1M 68.36
Actuant Corporation 0.0 $135M 4.6M 29.35
Cheesecake Factory Incorporated (CAKE) 0.0 $129M 2.3M 55.06
Chico's FAS 0.0 $123M 15M 8.14
Ingersoll-rand Co Ltd-cl A 0.0 $143M 1.6M 89.73
John Bean Technologies Corporation (JBT) 0.0 $144M 1.6M 88.90
Kirby Corporation (KEX) 0.0 $118M 1.4M 83.60
Northwest Bancshares (NWBI) 0.0 $113M 6.5M 17.39
Skechers USA (SKX) 0.0 $138M 4.6M 30.01
FormFactor (FORM) 0.0 $118M 8.9M 13.30
ING Groep (ING) 0.0 $138M 9.6M 14.32
Skyworks Solutions (SWKS) 0.0 $131M 1.4M 96.65
Callon Pete Co Del Com Stk 0.0 $156M 15M 10.74
Huron Consulting (HURN) 0.0 $121M 3.0M 40.90
Pinnacle Financial Partners (PNFP) 0.0 $137M 2.2M 61.35
Trimas Corporation (TRS) 0.0 $153M 5.2M 29.40
EQT Corporation (EQT) 0.0 $125M 2.3M 55.18
Kennedy-Wilson Holdings (KW) 0.0 $129M 6.1M 21.15
Amicus Therapeutics (FOLD) 0.0 $127M 8.1M 15.62
Shutterfly 0.0 $125M 1.4M 90.03
Targa Res Corp (TRGP) 0.0 $139M 2.8M 49.49
Air Lease Corp (AL) 0.0 $152M 3.6M 41.97
Kemper Corp Del (KMPR) 0.0 $129M 1.7M 75.65
Rexnord 0.0 $115M 3.9M 29.06
Epam Systems (EPAM) 0.0 $119M 958k 124.33
Ingredion Incorporated (INGR) 0.0 $129M 1.2M 110.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $128M 2.0M 63.37
Antero Res (AR) 0.0 $143M 6.7M 21.35
Karyopharm Therapeutics (KPTI) 0.0 $141M 8.3M 16.99
Rsp Permian 0.0 $139M 3.2M 44.02
Grubhub 0.0 $144M 1.4M 104.91
Fnf (FNF) 0.0 $128M 3.4M 37.62
Jd (JD) 0.0 $131M 3.4M 38.95
Zendesk 0.0 $145M 2.7M 54.49
Viper Energy Partners 0.0 $119M 3.7M 31.91
Advanced Drain Sys Inc Del (WMS) 0.0 $145M 5.1M 28.55
Cimpress N V Shs Euro 0.0 $156M 1.1M 144.96
Great Wastern Ban 0.0 $128M 3.0M 41.99
Pra Health Sciences 0.0 $140M 1.5M 93.36
Store Capital Corp reit 0.0 $144M 5.3M 27.40
Zillow Group Inc Cl A (ZG) 0.0 $153M 2.6M 59.75
Topbuild (BLD) 0.0 $147M 1.9M 78.34
Etsy (ETSY) 0.0 $126M 3.0M 42.19
Wingstop (WING) 0.0 $117M 2.2M 52.12
Milacron Holdings 0.0 $138M 7.3M 18.93
Spx Flow 0.0 $117M 2.7M 43.77
Willis Towers Watson (WTW) 0.0 $143M 946k 151.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $157M 534k 293.21
Fortive (FTV) 0.0 $157M 2.0M 77.11
Audentes Therapeutics 0.0 $128M 3.3M 38.21
Lamb Weston Hldgs (LW) 0.0 $127M 1.9M 68.51
Acushnet Holdings Corp (GOLF) 0.0 $131M 5.3M 24.46
Cloudera 0.0 $121M 8.8M 13.64
Schneider National Inc cl b (SNDR) 0.0 $123M 4.5M 27.51
G1 Therapeutics (GTHX) 0.0 $123M 2.8M 43.46
Andeavor 0.0 $118M 902k 131.18
Redfin Corp (RDFN) 0.0 $127M 5.5M 23.09
Encompass Health Corp (EHC) 0.0 $124M 1.8M 67.72
Delphi Technologies 0.0 $147M 3.2M 45.46
Alta Mesa Resour 0.0 $144M 21M 6.81
Adt (ADT) 0.0 $125M 15M 8.65
Liberty Interactive Corp (QRTEA) 0.0 $130M 6.1M 21.22
Barrick Gold Corp (GOLD) 0.0 $103M 7.8M 13.13
ICICI Bank (IBN) 0.0 $92M 12M 8.03
Seacor Holdings 0.0 $77M 1.3M 57.27
Reinsurance Group of America (RGA) 0.0 $82M 617k 133.48
Fidelity National Information Services (FIS) 0.0 $88M 833k 106.03
FTI Consulting (FCN) 0.0 $90M 1.5M 60.48
SLM Corporation (SLM) 0.0 $104M 9.1M 11.45
Moody's Corporation (MCO) 0.0 $90M 525k 170.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $106M 4.4M 23.80
Devon Energy Corporation (DVN) 0.0 $88M 2.0M 43.96
FedEx Corporation (FDX) 0.0 $96M 423k 227.06
Republic Services (RSG) 0.0 $97M 1.4M 68.36
Walt Disney Company (DIS) 0.0 $88M 838k 104.81
Pulte (PHM) 0.0 $109M 3.8M 28.75
Greif (GEF) 0.0 $99M 1.9M 52.89
Snap-on Incorporated (SNA) 0.0 $97M 600k 160.72
Steelcase (SCS) 0.0 $82M 6.1M 13.50
Molson Coors Brewing Company (TAP) 0.0 $77M 1.1M 68.04
AFLAC Incorporated (AFL) 0.0 $68M 1.6M 43.02
Granite Construction (GVA) 0.0 $77M 1.4M 55.66
Itron (ITRI) 0.0 $85M 1.4M 60.05
Sensient Technologies Corporation (SXT) 0.0 $104M 1.5M 71.55
CACI International (CACI) 0.0 $69M 408k 168.55
Timken Company (TKR) 0.0 $92M 2.1M 43.55
SVB Financial (SIVBQ) 0.0 $103M 357k 288.76
Autoliv (ALV) 0.0 $70M 490k 143.22
Western Digital (WDC) 0.0 $69M 888k 77.41
Nokia Corporation (NOK) 0.0 $70M 12M 5.75
National-Oilwell Var 0.0 $85M 2.0M 43.40
Fresh Del Monte Produce (FDP) 0.0 $107M 2.4M 44.55
La-Z-Boy Incorporated (LZB) 0.0 $112M 3.7M 30.60
Matthews International Corporation (MATW) 0.0 $81M 1.4M 58.80
Koninklijke Philips Electronics NV (PHG) 0.0 $85M 2.0M 42.27
Forward Air Corporation (FWRD) 0.0 $70M 1.2M 59.08
Integrated Device Technology 0.0 $79M 2.5M 31.88
NiSource (NI) 0.0 $73M 2.8M 26.28
Intuitive Surgical (ISRG) 0.0 $85M 177k 478.48
Torchmark Corporation 0.0 $80M 979k 81.41
KT Corporation (KT) 0.0 $68M 5.1M 13.28
Gilead Sciences (GILD) 0.0 $109M 1.5M 70.84
Marriott International (MAR) 0.0 $89M 699k 126.60
Clorox Company (CLX) 0.0 $73M 537k 135.25
Enstar Group (ESGR) 0.0 $86M 415k 207.30
Papa John's Int'l (PZZA) 0.0 $83M 1.6M 50.72
East West Ban (EWBC) 0.0 $85M 1.3M 65.20
Fiserv (FI) 0.0 $71M 963k 74.09
Oracle Corporation (ORCL) 0.0 $72M 1.6M 44.06
Roper Industries (ROP) 0.0 $84M 304k 275.91
Sina Corporation 0.0 $74M 868k 84.69
ACCO Brands Corporation (ACCO) 0.0 $108M 7.8M 13.85
Delta Air Lines (DAL) 0.0 $103M 2.1M 49.54
Ctrip.com International 0.0 $76M 1.6M 47.63
NetEase (NTES) 0.0 $80M 318k 252.67
ON Semiconductor (ON) 0.0 $71M 3.2M 22.23
Silgan Holdings (SLGN) 0.0 $102M 3.8M 26.83
CF Industries Holdings (CF) 0.0 $95M 2.1M 44.40
CTS Corporation (CTS) 0.0 $92M 2.6M 36.00
ESCO Technologies (ESE) 0.0 $93M 1.6M 57.70
Steel Dynamics (STLD) 0.0 $87M 1.9M 45.95
Western Alliance Bancorporation (WAL) 0.0 $89M 1.6M 56.61
International Bancshares Corporation (IBOC) 0.0 $98M 2.3M 42.80
Minerals Technologies (MTX) 0.0 $73M 972k 75.35
Neenah Paper 0.0 $78M 924k 84.85
Cinemark Holdings (CNK) 0.0 $101M 2.9M 35.08
Douglas Emmett (DEI) 0.0 $89M 2.2M 40.18
Hormel Foods Corporation (HRL) 0.0 $77M 2.1M 37.21
Banco Itau Holding Financeira (ITUB) 0.0 $70M 6.8M 10.38
Alliant Energy Corporation (LNT) 0.0 $87M 2.0M 42.32
Southwest Airlines (LUV) 0.0 $80M 1.6M 50.88
Moog (MOG.A) 0.0 $75M 961k 77.96
New Jersey Resources Corporation (NJR) 0.0 $93M 2.1M 44.75
Oge Energy Corp (OGE) 0.0 $101M 2.9M 35.21
Ramco-Gershenson Properties Trust 0.0 $82M 6.2M 13.21
Steven Madden (SHOO) 0.0 $86M 1.6M 53.10
Teledyne Technologies Incorporated (TDY) 0.0 $90M 452k 199.06
Credicorp (BAP) 0.0 $82M 365k 225.12
Ciena Corporation (CIEN) 0.0 $107M 4.0M 26.51
CenterState Banks 0.0 $74M 2.5M 29.82
Deckers Outdoor Corporation (DECK) 0.0 $85M 756k 112.89
NuVasive 0.0 $70M 1.3M 52.12
Cubic Corporation 0.0 $82M 1.3M 64.20
Equity Lifestyle Properties (ELS) 0.0 $98M 1.1M 91.90
F5 Networks (FFIV) 0.0 $111M 645k 172.45
Forrester Research (FORR) 0.0 $88M 2.1M 41.95
Chart Industries (GTLS) 0.0 $109M 1.8M 61.68
ICF International (ICFI) 0.0 $98M 1.4M 71.05
Watts Water Technologies (WTS) 0.0 $92M 1.2M 78.40
Momenta Pharmaceuticals 0.0 $78M 3.8M 20.45
OraSure Technologies (OSUR) 0.0 $105M 6.4M 16.47
ExlService Holdings (EXLS) 0.0 $72M 1.3M 56.61
Brink's Company (BCO) 0.0 $95M 1.2M 79.75
Greenbrier Companies (GBX) 0.0 $89M 1.7M 52.75
Rbc Cad (RY) 0.0 $82M 1.1M 75.25
Altra Holdings 0.0 $109M 2.5M 43.10
CNO Financial (CNO) 0.0 $71M 3.7M 19.04
iShares Russell 2000 Growth Index (IWO) 0.0 $91M 444k 204.33
Cardiovascular Systems 0.0 $71M 2.2M 32.34
Tesla Motors (TSLA) 0.0 $84M 245k 342.95
KKR & Co 0.0 $111M 4.5M 24.85
Fabrinet (FN) 0.0 $84M 2.3M 36.89
AtriCure (ATRC) 0.0 $88M 3.3M 27.05
Thermon Group Holdings (THR) 0.0 $90M 3.9M 22.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $69M 6.3M 10.85
Proofpoint 0.0 $106M 921k 115.31
stock 0.0 $110M 1.1M 99.11
Ishares Inc core msci emkt (IEMG) 0.0 $80M 1.5M 52.51
L Brands 0.0 $85M 2.3M 36.88
Hannon Armstrong (HASI) 0.0 $103M 5.2M 19.75
Twenty-first Century Fox 0.0 $103M 2.1M 49.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $109M 2.3M 46.97
Banc Of California (BANC) 0.0 $110M 5.6M 19.55
Independent Bank (IBTX) 0.0 $71M 1.1M 66.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $111M 3.5M 31.39
Five Prime Therapeutics 0.0 $68M 4.3M 15.81
Pattern Energy 0.0 $112M 6.0M 18.75
American Airls (AAL) 0.0 $84M 2.2M 37.96
Voya Financial (VOYA) 0.0 $78M 1.7M 47.00
Glycomimetics (GLYC) 0.0 $90M 5.6M 16.13
Installed Bldg Prods (IBP) 0.0 $85M 1.5M 56.55
Revance Therapeutics (RVNC) 0.0 $104M 3.8M 27.45
Pentair cs (PNR) 0.0 $73M 1.7M 42.08
Radius Health 0.0 $72M 2.4M 29.47
Alder Biopharmaceuticals 0.0 $77M 4.9M 15.80
Globant S A (GLOB) 0.0 $104M 1.8M 56.79
Intersect Ent 0.0 $111M 3.0M 37.45
Trupanion (TRUP) 0.0 $79M 2.0M 38.60
Education Rlty Tr New ret 0.0 $107M 2.6M 41.50
Triumph Ban (TFIN) 0.0 $85M 2.1M 40.75
James River Group Holdings L (JRVR) 0.0 $109M 2.8M 39.29
Coherus Biosciences (CHRS) 0.0 $108M 7.7M 14.00
Equinix (EQIX) 0.0 $90M 208k 429.89
Summit Matls Inc cl a (SUM) 0.0 $75M 2.8M 26.25
Aerojet Rocketdy 0.0 $98M 3.3M 29.49
Euronav Sa (EURN) 0.0 $105M 11M 9.19
Aduro Biotech 0.0 $77M 11M 7.00
National Storage Affiliates shs ben int (NSA) 0.0 $91M 2.9M 30.82
First Busey Corp Class A Common (BUSE) 0.0 $108M 3.4M 31.72
Mimecast 0.0 $86M 2.1M 41.21
Onemain Holdings (OMF) 0.0 $89M 2.7M 33.29
Bmc Stk Hldgs 0.0 $72M 3.5M 20.85
Liberty Media Corp Series C Li 0.0 $76M 2.1M 37.13
Itt (ITT) 0.0 $93M 1.8M 52.27
Acacia Communications 0.0 $97M 2.8M 34.81
Twilio Inc cl a (TWLO) 0.0 $112M 2.0M 56.02
Cardtronics Plc Shs Cl A 0.0 $105M 4.3M 24.18
Firstcash 0.0 $77M 852k 89.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $73M 1.6M 45.72
Hostess Brands 0.0 $109M 8.0M 13.60
Centennial Resource Developmen cs 0.0 $102M 5.7M 18.06
Extraction Oil And Gas 0.0 $86M 5.8M 14.69
Src Energy 0.0 $97M 8.8M 11.02
Okta Inc cl a (OKTA) 0.0 $82M 1.6M 50.37
Five Point Holdings (FPH) 0.0 $72M 6.4M 11.25
Forescout Technologies 0.0 $86M 2.5M 34.26
Willscot Corp 0.0 $80M 5.4M 14.80
Worldpay Ord 0.0 $100M 1.2M 81.78
Equinor Asa (EQNR) 0.0 $88M 3.3M 26.41
Axa Equitable Hldgs 0.0 $94M 4.6M 20.61
Nlight (LASR) 0.0 $110M 3.3M 33.06
Tricida 0.0 $89M 3.0M 29.36
Diamond Offshore Drilling 0.0 $47M 2.2M 20.86
E TRADE Financial Corporation 0.0 $27M 442k 61.16
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.0M 14.76
America Movil Sab De Cv spon adr l 0.0 $54M 3.2M 16.66
Crown Holdings (CCK) 0.0 $31M 689k 44.76
Vale (VALE) 0.0 $25M 2.0M 12.82
Compania de Minas Buenaventura SA (BVN) 0.0 $32M 2.4M 13.63
Infosys Technologies (INFY) 0.0 $28M 1.5M 19.43
Boyd Gaming Corporation (BYD) 0.0 $62M 1.8M 34.66
Goldman Sachs (GS) 0.0 $64M 292k 220.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $64M 529k 120.32
Western Union Company (WU) 0.0 $34M 1.7M 20.33
First Financial Ban (FFBC) 0.0 $31M 1.0M 30.65
Lincoln National Corporation (LNC) 0.0 $37M 597k 62.25
Expeditors International of Washington (EXPD) 0.0 $25M 341k 73.10
Waste Management (WM) 0.0 $48M 594k 81.34
Martin Marietta Materials (MLM) 0.0 $32M 144k 223.33
Consolidated Edison (ED) 0.0 $35M 448k 77.98
Acxiom Corporation 0.0 $35M 1.2M 29.95
Cameco Corporation (CCJ) 0.0 $37M 3.3M 11.24
Citrix Systems 0.0 $24M 230k 104.84
Cummins (CMI) 0.0 $30M 225k 133.00
Diebold Incorporated 0.0 $31M 2.6M 11.95
Genuine Parts Company (GPC) 0.0 $27M 290k 91.79
Nucor Corporation (NUE) 0.0 $39M 619k 62.50
Power Integrations (POWI) 0.0 $44M 605k 73.05
Royal Caribbean Cruises (RCL) 0.0 $26M 248k 103.60
Best Buy (BBY) 0.0 $31M 411k 74.58
Jack in the Box (JACK) 0.0 $24M 286k 85.12
Morgan Stanley (MS) 0.0 $50M 1.1M 47.40
Commercial Metals Company (CMC) 0.0 $50M 2.3M 21.11
Emerson Electric (EMR) 0.0 $63M 914k 69.14
Helen Of Troy (HELE) 0.0 $38M 390k 98.45
Cato Corporation (CATO) 0.0 $48M 1.9M 24.62
Eastman Chemical Company (EMN) 0.0 $36M 362k 99.96
Herman Miller (MLKN) 0.0 $40M 1.2M 33.90
Cadence Design Systems (CDNS) 0.0 $53M 1.2M 43.31
Mercury Computer Systems (MRCY) 0.0 $41M 1.1M 38.06
Novartis (NVS) 0.0 $63M 838k 75.54
Casey's General Stores (CASY) 0.0 $30M 282k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.5M 23.29
Horace Mann Educators Corporation (HMN) 0.0 $31M 685k 44.60
Wolverine World Wide (WWW) 0.0 $62M 1.8M 34.77
Diageo (DEO) 0.0 $58M 403k 144.01
Domtar Corp 0.0 $29M 604k 47.74
Macy's (M) 0.0 $37M 975k 37.43
Target Corporation (TGT) 0.0 $56M 729k 76.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52M 3.0M 17.26
Jacobs Engineering 0.0 $37M 582k 63.49
Southern Company (SO) 0.0 $53M 1.1M 46.31
Cohen & Steers (CNS) 0.0 $67M 1.6M 41.71
Fifth Third Ban (FITB) 0.0 $47M 1.6M 28.70
Hershey Company (HSY) 0.0 $39M 416k 93.06
American Woodmark Corporation (AMWD) 0.0 $60M 652k 91.55
HFF 0.0 $31M 893k 34.35
Toll Brothers (TOL) 0.0 $29M 781k 36.99
Advance Auto Parts (AAP) 0.0 $42M 308k 135.70
Service Corporation International (SCI) 0.0 $23M 639k 35.79
eHealth (EHTH) 0.0 $38M 1.7M 22.10
Beacon Roofing Supply (BECN) 0.0 $55M 1.3M 42.62
TrueBlue (TBI) 0.0 $33M 1.2M 26.95
AvalonBay Communities (AVB) 0.0 $54M 312k 171.89
Dover Corporation (DOV) 0.0 $53M 720k 73.20
OMNOVA Solutions 0.0 $41M 4.0M 10.40
Patterson-UTI Energy (PTEN) 0.0 $59M 3.3M 18.00
Public Service Enterprise (PEG) 0.0 $27M 505k 54.14
Ultimate Software 0.0 $65M 251k 257.32
J.M. Smucker Company (SJM) 0.0 $32M 301k 107.48
Southwestern Energy Company (SWN) 0.0 $29M 5.5M 5.30
Hub (HUBG) 0.0 $33M 652k 49.80
SPDR Gold Trust (GLD) 0.0 $31M 258k 118.65
Take-Two Interactive Software (TTWO) 0.0 $29M 247k 118.36
AMN Healthcare Services (AMN) 0.0 $41M 696k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $54M 2.0M 27.22
Entergy Corporation (ETR) 0.0 $45M 554k 80.79
Baidu (BIDU) 0.0 $50M 207k 243.00
American Vanguard (AVD) 0.0 $35M 1.5M 22.95
Graphic Packaging Holding Company (GPK) 0.0 $66M 4.5M 14.51
Kulicke and Soffa Industries (KLIC) 0.0 $59M 2.5M 23.82
Seagate Technology Com Stk 0.0 $30M 538k 56.47
CIRCOR International 0.0 $48M 1.3M 36.96
Cohu (COHU) 0.0 $33M 1.3M 24.51
Cross Country Healthcare (CCRN) 0.0 $29M 2.6M 11.25
EnerSys (ENS) 0.0 $43M 577k 74.64
Evercore Partners (EVR) 0.0 $48M 451k 105.45
Perficient (PRFT) 0.0 $29M 1.1M 26.37
Armstrong World Industries (AWI) 0.0 $32M 505k 63.20
Cibc Cad (CM) 0.0 $38M 434k 86.93
CenterPoint Energy (CNP) 0.0 $56M 2.0M 27.71
Columbia Sportswear Company (COLM) 0.0 $23M 248k 91.47
Core-Mark Holding Company 0.0 $23M 1.0M 22.70
Cooper Tire & Rubber Company 0.0 $34M 1.3M 26.30
DiamondRock Hospitality Company (DRH) 0.0 $57M 4.6M 12.28
Euronet Worldwide (EEFT) 0.0 $40M 477k 83.77
Flushing Financial Corporation (FFIC) 0.0 $62M 2.4M 26.10
Grupo Financiero Galicia (GGAL) 0.0 $24M 723k 32.98
M/I Homes (MHO) 0.0 $26M 965k 26.48
Nordson Corporation (NDSN) 0.0 $46M 360k 128.41
Omnicell (OMCL) 0.0 $64M 1.2M 52.45
Oxford Industries (OXM) 0.0 $35M 416k 82.98
Pegasystems (PEGA) 0.0 $51M 924k 54.80
Rogers Corporation (ROG) 0.0 $55M 496k 111.46
Stepan Company (SCL) 0.0 $35M 451k 78.01
ScanSource (SCSC) 0.0 $43M 1.1M 40.30
Terex Corporation (TEX) 0.0 $48M 1.1M 42.19
Textainer Group Holdings 0.0 $23M 1.5M 15.90
Wintrust Financial Corporation (WTFC) 0.0 $23M 267k 87.05
Chesapeake Utilities Corporation (CPK) 0.0 $28M 344k 79.95
CRH 0.0 $48M 1.4M 35.35
Energen Corporation 0.0 $28M 385k 72.82
Hexcel Corporation (HXL) 0.0 $26M 394k 66.38
MFA Mortgage Investments 0.0 $28M 3.7M 7.58
Monolithic Power Systems (MPWR) 0.0 $48M 359k 133.67
Marten Transport (MRTN) 0.0 $25M 1.1M 23.45
Old Dominion Freight Line (ODFL) 0.0 $61M 411k 148.96
Hanover Insurance (THG) 0.0 $40M 333k 119.56
Agree Realty Corporation (ADC) 0.0 $39M 729k 52.77
Applied Industrial Technologies (AIT) 0.0 $35M 496k 70.15
Allete (ALE) 0.0 $53M 687k 77.41
Alamo (ALG) 0.0 $28M 315k 90.36
Astec Industries (ASTE) 0.0 $28M 465k 59.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 371k 97.68
CorVel Corporation (CRVL) 0.0 $37M 678k 54.00
Exponent (EXPO) 0.0 $42M 863k 48.30
Extra Space Storage (EXR) 0.0 $51M 513k 99.81
ICU Medical, Incorporated (ICUI) 0.0 $59M 200k 293.65
Kinross Gold Corp (KGC) 0.0 $48M 13M 3.76
LHC 0.0 $67M 783k 85.59
Marcus Corporation (MCS) 0.0 $23M 717k 32.50
McCormick & Company, Incorporated (MKC) 0.0 $55M 472k 116.09
Merit Medical Systems (MMSI) 0.0 $50M 985k 51.20
Navigant Consulting 0.0 $57M 2.6M 22.14
Rigel Pharmaceuticals (RIGL) 0.0 $64M 23M 2.83
Rambus (RMBS) 0.0 $25M 2.0M 12.54
1st Source Corporation (SRCE) 0.0 $55M 1.0M 53.43
Schweitzer-Mauduit International (MATV) 0.0 $30M 677k 43.72
VMware 0.0 $30M 203k 146.97
Westlake Chemical Corporation (WLK) 0.0 $47M 437k 107.63
Astronics Corporation (ATRO) 0.0 $54M 1.5M 35.97
AZZ Incorporated (AZZ) 0.0 $23M 522k 43.45
Natus Medical 0.0 $59M 1.7M 34.50
Enzo Biochem (ENZ) 0.0 $24M 4.6M 5.19
Lakeland Ban (LBAI) 0.0 $64M 3.2M 19.85
Lydall 0.0 $27M 614k 43.65
OceanFirst Financial (OCFC) 0.0 $45M 1.5M 29.96
Orthofix International Nv Com Stk 0.0 $33M 582k 56.82
Southern Copper Corporation (SCCO) 0.0 $26M 553k 46.87
SurModics (SRDX) 0.0 $48M 873k 55.20
U.S. Physical Therapy (USPH) 0.0 $25M 259k 96.00
Woodward Governor Company (WWD) 0.0 $54M 707k 76.86
Arbor Realty Trust (ABR) 0.0 $28M 2.7M 10.43
NVE Corporation (NVEC) 0.0 $31M 251k 121.78
Sunstone Hotel Investors (SHO) 0.0 $30M 1.8M 16.62
Standard Motor Products (SMP) 0.0 $24M 505k 48.34
Ypf Sa (YPF) 0.0 $61M 4.5M 13.58
Enterprise Financial Services (EFSC) 0.0 $30M 556k 53.95
WSFS Financial Corporation (WSFS) 0.0 $26M 495k 53.30
ePlus (PLUS) 0.0 $51M 547k 94.10
Peapack-Gladstone Financial (PGC) 0.0 $31M 888k 34.59
Hollysys Automation Technolo (HOLI) 0.0 $45M 2.0M 22.14
Hyatt Hotels Corporation (H) 0.0 $61M 790k 77.15
B&G Foods (BGS) 0.0 $43M 1.4M 29.90
Virtus Investment Partners (VRTS) 0.0 $44M 344k 127.95
Boston Properties (BXP) 0.0 $49M 393k 125.42
Brandywine Realty Trust (BDN) 0.0 $64M 3.8M 16.88
Green Plains Renewable Energy (GPRE) 0.0 $27M 1.5M 18.30
Oneok (OKE) 0.0 $55M 788k 69.83
Pinnacle West Capital Corporation (PNW) 0.0 $57M 706k 80.56
PFSweb 0.0 $26M 2.7M 9.72
Spirit AeroSystems Holdings (SPR) 0.0 $28M 328k 85.91
Medidata Solutions 0.0 $28M 347k 80.56
Descartes Sys Grp (DSGX) 0.0 $47M 1.4M 32.56
Camden Property Trust (CPT) 0.0 $27M 297k 91.13
Orbcomm 0.0 $42M 4.1M 10.10
CAI International 0.0 $50M 2.1M 23.24
Generac Holdings (GNRC) 0.0 $42M 820k 51.73
Silicom (SILC) 0.0 $28M 714k 38.46
LogMeIn 0.0 $31M 302k 103.25
Verint Systems (VRNT) 0.0 $40M 892k 44.35
Primoris Services (PRIM) 0.0 $43M 1.6M 27.23
Green Dot Corporation (GDOT) 0.0 $28M 375k 73.39
Motorcar Parts of America (MPAA) 0.0 $38M 2.1M 18.71
Scorpio Tankers 0.0 $56M 20M 2.81
Fortinet (FTNT) 0.0 $29M 471k 62.43
First Interstate Bancsystem (FIBK) 0.0 $30M 701k 42.20
Hldgs (UAL) 0.0 $44M 627k 69.73
Kemet Corporation Cmn 0.0 $58M 2.4M 24.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 449k 71.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40M 914k 43.73
CoreSite Realty 0.0 $52M 467k 110.82
First Ban (FBNC) 0.0 $62M 1.5M 40.91
Mistras (MG) 0.0 $55M 2.9M 18.88
Primo Water Corporation 0.0 $50M 2.9M 17.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $42M 502k 83.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 407k 106.77
Noah Holdings (NOAH) 0.0 $65M 1.2M 52.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $35M 734k 47.26
Horizon Ban (HBNC) 0.0 $24M 1.2M 20.69
Enerplus Corp (ERF) 0.0 $54M 4.3M 12.60
Ellington Financial 0.0 $28M 1.8M 15.61
Republic First Ban (FRBK) 0.0 $27M 3.4M 7.85
Fidelity Southern Corporation 0.0 $46M 1.8M 25.41
Semgroup Corp cl a 0.0 $23M 906k 25.40
Visteon Corporation (VC) 0.0 $30M 234k 129.24
Southern National Banc. of Virginia 0.0 $26M 1.5M 17.84
WisdomTree Investments (WT) 0.0 $23M 2.5M 9.08
shares First Bancorp P R (FBP) 0.0 $29M 3.7M 7.65
MiMedx (MDXG) 0.0 $45M 7.0M 6.39
Te Connectivity Ltd for (TEL) 0.0 $60M 668k 90.06
Intl Fcstone 0.0 $34M 655k 51.71
Bankunited (BKU) 0.0 $26M 636k 40.85
Summit Hotel Properties (INN) 0.0 $61M 4.2M 14.31
Mosaic (MOS) 0.0 $52M 1.8M 28.05
Prologis (PLD) 0.0 $66M 1.0M 65.69
Ralph Lauren Corp (RL) 0.0 $40M 321k 125.72
Dunkin' Brands Group 0.0 $42M 608k 69.07
Xylem (XYL) 0.0 $44M 648k 67.38
Laredo Petroleum Holdings 0.0 $45M 4.6M 9.62
Bsb Bancorp Inc Md 0.0 $25M 725k 34.40
Regional Management (RM) 0.0 $38M 1.1M 35.02
Caesar Stone Sdot Yam (CSTE) 0.0 $30M 2.0M 15.10
Pdc Energy 0.0 $37M 612k 60.45
Wageworks 0.0 $35M 702k 50.00
Alexander & Baldwin (ALEX) 0.0 $28M 1.2M 23.50
Dht Holdings (DHT) 0.0 $53M 11M 4.69
Gentherm (THRM) 0.0 $56M 1.4M 39.30
National Bank Hldgsk (NBHC) 0.0 $33M 851k 38.59
Five Below (FIVE) 0.0 $59M 606k 97.71
Flagstar Ban 0.0 $33M 970k 34.26
Asml Holding (ASML) 0.0 $65M 328k 197.97
Prothena (PRTA) 0.0 $49M 3.4M 14.58
Ambarella (AMBA) 0.0 $36M 929k 38.61
Boise Cascade (BCC) 0.0 $54M 1.2M 44.70
Era 0.0 $29M 2.2M 12.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $36M 347k 102.52
Evertec (EVTC) 0.0 $39M 1.8M 21.85
Nanostring Technologies (NSTGQ) 0.0 $23M 1.7M 13.68
Biotelemetry 0.0 $36M 796k 45.00
Ptc Therapeutics I (PTCT) 0.0 $31M 922k 33.73
Leidos Holdings (LDOS) 0.0 $63M 1.1M 59.00
Science App Int'l (SAIC) 0.0 $64M 796k 80.93
Columbia Ppty Tr 0.0 $29M 1.3M 22.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $33M 1.1M 31.58
Twitter 0.0 $24M 550k 43.67
Sp Plus (SP) 0.0 $52M 1.4M 37.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $61M 3.7M 16.30
Msa Safety Inc equity (MSA) 0.0 $34M 356k 96.34
Paylocity Holding Corporation (PCTY) 0.0 $44M 745k 58.86
Q2 Holdings (QTWO) 0.0 $25M 434k 57.05
Continental Bldg Prods 0.0 $34M 1.1M 31.55
Malibu Boats (MBUU) 0.0 $31M 727k 41.94
Mediwound Ltd cmn 0.0 $26M 3.8M 6.90
Dorian Lpg (LPG) 0.0 $47M 6.1M 7.64
Tarena International Inc- 0.0 $23M 3.1M 7.57
Parsley Energy Inc-class A 0.0 $43M 1.4M 30.28
K2m Group Holdings 0.0 $57M 2.5M 22.50
Five9 (FIVN) 0.0 $54M 1.5M 34.57
Trecora Resources 0.0 $48M 3.2M 14.85
Truecar (TRUE) 0.0 $57M 5.6M 10.09
First Mid Ill Bancshares (FMBH) 0.0 $27M 675k 39.30
Catalent (CTLT) 0.0 $42M 994k 41.89
Citizens Financial (CFG) 0.0 $53M 1.4M 38.90
Fcb Financial Holdings-cl A 0.0 $55M 926k 58.80
Bio-techne Corporation (TECH) 0.0 $26M 173k 147.95
Pra (PRAA) 0.0 $42M 1.1M 38.55
Calithera Biosciences 0.0 $25M 4.9M 5.00
Outfront Media (OUT) 0.0 $27M 1.4M 19.45
Atento Sa 0.0 $47M 6.8M 6.85
Dermira 0.0 $38M 4.2M 9.20
Freshpet (FRPT) 0.0 $44M 1.6M 27.45
Invitae (NVTAQ) 0.0 $59M 8.1M 7.35
Great Ajax Corp reit (AJX) 0.0 $42M 3.2M 13.08
Caleres (CAL) 0.0 $53M 1.5M 34.39
Galapagos Nv- (GLPG) 0.0 $23M 252k 92.18
Abeona Therapeutics 0.0 $40M 2.5M 16.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $46M 3.1M 14.55
Baozun (BZUN) 0.0 $61M 1.1M 54.70
Welltower Inc Com reit (WELL) 0.0 $37M 588k 62.69
Aimmune Therapeutics 0.0 $50M 1.8M 26.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $53M 4.0M 13.25
Regenxbio Inc equity us cm (RGNX) 0.0 $32M 443k 71.75
Hubbell (HUBB) 0.0 $59M 556k 105.74
Ferroglobe (GSM) 0.0 $47M 5.5M 8.57
Square Inc cl a (SQ) 0.0 $24M 388k 61.64
Equity Bancshares Cl-a (EQBK) 0.0 $27M 639k 41.48
Instructure 0.0 $30M 692k 42.55
Syndax Pharmaceuticals (SNDX) 0.0 $24M 3.3M 7.02
Hutchison China Meditech (HCM) 0.0 $35M 1.2M 30.14
Spire (SR) 0.0 $40M 566k 70.65
Ingevity (NGVT) 0.0 $42M 514k 80.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $27M 790k 34.26
Siteone Landscape Supply (SITE) 0.0 $32M 376k 83.97
Axcelis Technologies (ACLS) 0.0 $45M 2.3M 19.80
Resolute Energy 0.0 $55M 1.8M 31.20
Clearside Biomedical (CLSD) 0.0 $47M 4.4M 10.69
Merus N V (MRUS) 0.0 $31M 1.4M 22.76
First Hawaiian (FHB) 0.0 $44M 1.5M 29.02
Mtge Invt Corp Com reit 0.0 $42M 2.2M 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $59M 1.2M 47.42
L3 Technologies 0.0 $32M 165k 192.32
Crispr Therapeutics (CRSP) 0.0 $59M 1.0M 58.76
Sba Communications Corp (SBAC) 0.0 $32M 191k 165.12
Ichor Holdings (ICHR) 0.0 $30M 1.4M 21.22
Wildhorse Resource Dev Corp 0.0 $32M 1.2M 25.36
Aquaventure Holdings 0.0 $25M 1.6M 15.58
Ra Pharmaceuticals 0.0 $29M 2.9M 9.95
Vistra Energy (VST) 0.0 $28M 1.2M 23.66
Hilton Grand Vacations (HGV) 0.0 $42M 1.2M 34.70
R1 Rcm 0.0 $41M 4.7M 8.68
Dxc Technology (DXC) 0.0 $31M 387k 80.61
Propetro Hldg (PUMP) 0.0 $67M 4.3M 15.68
Hamilton Lane Inc Common (HLNE) 0.0 $52M 1.1M 47.97
Ardagh Group S A cl a 0.0 $25M 1.5M 16.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $26M 905k 28.78
Azul Sa (AZUL) 0.0 $24M 1.4M 16.36
Altaba 0.0 $41M 554k 73.21
Seacor Marine Hldgs (SMHI) 0.0 $44M 1.9M 23.09
Biohaven Pharmaceutical Holding 0.0 $43M 1.1M 39.52
Elevate Credit 0.0 $26M 3.0M 8.46
Gardner Denver Hldgs 0.0 $32M 1.1M 29.39
Urogen Pharma (URGN) 0.0 $49M 987k 49.76
Mersana Therapeutics (MRSN) 0.0 $49M 2.7M 17.86
Brighthouse Finl (BHF) 0.0 $52M 1.3M 40.07
Synlogic 0.0 $35M 3.6M 9.83
Akcea Therapeutics Inc equities 0.0 $62M 2.6M 23.71
Roku (ROKU) 0.0 $37M 869k 42.62
Nightstar Therapeutics 0.0 $51M 3.2M 16.00
Kala Pharmaceuticals 0.0 $31M 2.3M 13.73
Rbb Bancorp (RBB) 0.0 $26M 803k 32.12
Clementia 0.0 $35M 2.6M 13.16
Zealand Pharma A/s- 0.0 $24M 1.9M 12.68
Two Hbrs Invt Corp Com New reit 0.0 $33M 2.1M 15.80
Sendgrid 0.0 $29M 1.1M 26.52
Luxfer Holdings (LXFR) 0.0 $64M 3.7M 17.48
National Vision Hldgs (EYE) 0.0 $51M 1.4M 36.57
Mongodb Inc. Class A (MDB) 0.0 $42M 837k 49.63
Sailpoint Technlgies Hldgs I 0.0 $27M 1.1M 24.54
On Assignment (ASGN) 0.0 $49M 623k 78.19
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $28M 1.0M 27.75
Evolus (EOLS) 0.0 $64M 2.3M 27.99
Liberty Oilfield Services -a (LBRT) 0.0 $42M 2.3M 18.72
Arcus Biosciences Incorporated (RCUS) 0.0 $54M 4.4M 12.24
Ddr Rg 0.0 $26M 1.4M 17.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $43M 1.9M 22.90
Evergy (EVRG) 0.0 $43M 758k 56.15
Apergy Corp 0.0 $25M 594k 41.75
Neon Therapeutics 0.0 $30M 2.4M 12.59
Forty Seven 0.0 $59M 3.7M 15.77
Compass Minerals International (CMP) 0.0 $562k 8.5k 65.80
Covanta Holding Corporation 0.0 $14M 838k 16.50
Loews Corporation (L) 0.0 $298k 6.2k 48.33
PHH Corporation 0.0 $1.8M 167k 10.87
Stewart Information Services Corporation (STC) 0.0 $1.1M 27k 43.09
Hasbro (HAS) 0.0 $768k 8.3k 92.25
Cit 0.0 $547k 11k 50.39
SK Tele 0.0 $4.1M 175k 23.32
Banco Santander (BSBR) 0.0 $5.3M 713k 7.50
Lear Corporation (LEA) 0.0 $15M 78k 185.81
Mobile TeleSystems OJSC 0.0 $16M 1.8M 8.83
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 202k 87.79
Grupo Televisa (TV) 0.0 $4.2M 223k 18.95
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 35k 48.05
Gerdau SA (GGB) 0.0 $5.8M 1.6M 3.54
Owens Corning (OC) 0.0 $2.2M 34k 63.38
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 47.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $116k 18k 6.55
Portland General Electric Company (POR) 0.0 $2.8M 65k 42.78
Denny's Corporation (DENN) 0.0 $15M 966k 15.93
iStar Financial 0.0 $146k 14k 10.81
Emcor (EME) 0.0 $6.2M 81k 76.18
Annaly Capital Management 0.0 $22M 2.2M 10.29
Broadridge Financial Solutions (BR) 0.0 $2.0M 18k 115.10
Cme (CME) 0.0 $4.4M 27k 163.93
Genworth Financial (GNW) 0.0 $216k 48k 4.47
Progressive Corporation (PGR) 0.0 $8.4M 142k 59.15
Charles Schwab Corporation (SCHW) 0.0 $12M 229k 51.10
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 25k 53.93
Discover Financial Services (DFS) 0.0 $470k 6.7k 70.41
Interactive Brokers (IBKR) 0.0 $3.0M 47k 64.41
Legg Mason 0.0 $6.2M 179k 34.73
People's United Financial 0.0 $9.8M 543k 18.09
SEI Investments Company (SEIC) 0.0 $1.7M 28k 62.53
Affiliated Managers (AMG) 0.0 $226k 1.5k 148.74
AutoNation (AN) 0.0 $496k 10k 48.56
IAC/InterActive 0.0 $1.8M 12k 152.48
Range Resources (RRC) 0.0 $3.3M 196k 16.73
Dick's Sporting Goods (DKS) 0.0 $1.8M 52k 35.24
Tractor Supply Company (TSCO) 0.0 $2.3M 30k 76.50
Crocs (CROX) 0.0 $3.3M 186k 17.61
AMAG Pharmaceuticals 0.0 $1.3M 68k 19.50
RadNet (RDNT) 0.0 $562k 38k 15.01
ResMed (RMD) 0.0 $4.0M 38k 103.59
AES Corporation (AES) 0.0 $11M 850k 13.41
Ameren Corporation (AEE) 0.0 $2.4M 39k 60.84
Brookfield Asset Management 0.0 $1.7M 41k 40.55
Bunge 0.0 $11M 163k 69.71
KB Home (KBH) 0.0 $7.8M 285k 27.24
FirstEnergy (FE) 0.0 $2.7M 76k 35.91
Shaw Communications Inc cl b conv 0.0 $254k 13k 20.40
American Eagle Outfitters (AEO) 0.0 $9.1M 390k 23.25
Apache Corporation 0.0 $2.0M 44k 46.75
Avon Products 0.0 $11M 6.8M 1.62
Bank of Hawaii Corporation (BOH) 0.0 $325k 3.9k 83.36
Bed Bath & Beyond 0.0 $1.3M 65k 19.93
Carnival Corporation (CCL) 0.0 $458k 8.0k 57.34
Core Laboratories 0.0 $2.1M 17k 126.22
Franklin Resources (BEN) 0.0 $267k 8.3k 32.05
H&R Block (HRB) 0.0 $20M 873k 22.78
Harsco Corporation (NVRI) 0.0 $561k 25k 22.10
Hawaiian Electric Industries (HE) 0.0 $1.9M 57k 34.31
Hillenbrand (HI) 0.0 $6.1M 129k 47.15
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 61k 105.34
Kohl's Corporation (KSS) 0.0 $5.0M 68k 72.88
Mercury General Corporation (MCY) 0.0 $679k 15k 45.56
Newmont Mining Corporation (NEM) 0.0 $12M 328k 37.71
Nuance Communications 0.0 $11M 781k 13.89
Paychex (PAYX) 0.0 $1.2M 18k 68.34
Ryder System (R) 0.0 $1.7M 23k 71.83
Sealed Air (SEE) 0.0 $8.6M 203k 42.45
Sonoco Products Company (SON) 0.0 $2.1M 39k 52.51
T. Rowe Price (TROW) 0.0 $696k 6.0k 116.18
W.W. Grainger (GWW) 0.0 $19M 61k 308.40
Buckle (BKE) 0.0 $4.5M 167k 26.90
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 102.06
KBR (KBR) 0.0 $7.0M 393k 17.92
Nordstrom (JWN) 0.0 $6.6M 127k 51.78
Schnitzer Steel Industries (RDUS) 0.0 $17M 495k 33.70
Harley-Davidson (HOG) 0.0 $821k 20k 42.10
Briggs & Stratton Corporation 0.0 $1.1M 65k 17.61
Gold Fields (GFI) 0.0 $21M 5.8M 3.57
Apartment Investment and Management 0.0 $11M 252k 42.30
Avista Corporation (AVA) 0.0 $2.5M 47k 52.70
Regions Financial Corporation (RF) 0.0 $2.5M 139k 17.78
Hanesbrands (HBI) 0.0 $4.5M 204k 22.02
Mid-America Apartment (MAA) 0.0 $8.7M 86k 100.67
Avid Technology 0.0 $627k 121k 5.20
DaVita (DVA) 0.0 $290k 4.2k 69.36
Darden Restaurants (DRI) 0.0 $1.8M 17k 107.09
Cooper Companies 0.0 $229k 976.00 235.03
Whirlpool Corporation (WHR) 0.0 $279k 1.9k 146.14
CSG Systems International (CSGS) 0.0 $3.8M 92k 40.87
Rent-A-Center (UPBD) 0.0 $313k 21k 14.75
United Rentals (URI) 0.0 $915k 6.2k 147.70
AmerisourceBergen (COR) 0.0 $6.8M 79k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 55k 66.86
Everest Re Group (EG) 0.0 $350k 1.5k 230.25
Foot Locker (FL) 0.0 $15M 284k 52.65
Vishay Intertechnology (VSH) 0.0 $6.9M 299k 23.20
Xilinx 0.0 $1.1M 16k 65.15
Equity Residential (EQR) 0.0 $2.8M 43k 63.69
Masco Corporation (MAS) 0.0 $8.8M 234k 37.42
AVX Corporation 0.0 $1.0M 67k 15.68
Coherent 0.0 $240k 1.5k 156.66
Celestica (CLS) 0.0 $2.7M 229k 11.88
Plantronics 0.0 $1.9M 25k 76.27
Taro Pharmaceutical Industries (TARO) 0.0 $6.0M 52k 115.71
Tyson Foods (TSN) 0.0 $5.7M 83k 68.88
Weight Watchers International 0.0 $2.1M 20k 101.08
Tetra Tech (TTEK) 0.0 $4.8M 82k 58.50
Ethan Allen Interiors (ETD) 0.0 $370k 15k 24.48
Synopsys (SNPS) 0.0 $403k 4.7k 85.67
Rockwell Collins 0.0 $12M 86k 134.66
Campbell Soup Company (CPB) 0.0 $2.7M 67k 40.54
CenturyLink 0.0 $4.2M 225k 18.64
Adtran 0.0 $15M 1.0M 14.85
Helmerich & Payne (HP) 0.0 $2.9M 45k 63.75
Sonic Corporation 0.0 $18M 517k 34.42
Air Products & Chemicals (APD) 0.0 $1.3M 8.0k 155.77
Red Hat 0.0 $8.2M 61k 134.36
Photronics (PLAB) 0.0 $371k 47k 7.97
Pctel 0.0 $6.0M 961k 6.24
Progress Software Corporation (PRGS) 0.0 $6.6M 169k 38.82
American Financial (AFG) 0.0 $785k 7.3k 107.31
Olin Corporation (OLN) 0.0 $22M 771k 28.72
Convergys Corporation 0.0 $2.9M 118k 24.45
Sotheby's 0.0 $2.1M 39k 54.35
Williams-Sonoma (WSM) 0.0 $2.3M 38k 61.38
Aegon 0.0 $1.5M 249k 5.92
Cemex SAB de CV (CX) 0.0 $19M 2.9M 6.56
Cenovus Energy (CVE) 0.0 $203k 20k 10.42
DISH Network 0.0 $15M 445k 33.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.8M 7.67
Fluor Corporation (FLR) 0.0 $2.9M 60k 48.78
General Mills (GIS) 0.0 $11M 238k 44.26
Parker-Hannifin Corporation (PH) 0.0 $1.3M 8.6k 155.95
John Wiley & Sons (WLY) 0.0 $511k 8.2k 62.45
Gap (GPS) 0.0 $5.2M 162k 32.39
Ca 0.0 $22M 605k 35.65
iShares Russell 1000 Value Index (IWD) 0.0 $22M 182k 121.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 27k 66.95
Shinhan Financial (SHG) 0.0 $2.3M 59k 38.48
KB Financial (KB) 0.0 $3.0M 65k 46.49
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 764k 5.65
Echostar Corporation (SATS) 0.0 $1.7M 38k 44.39
Stericycle (SRCL) 0.0 $1.6M 25k 65.28
Mbia (MBI) 0.0 $9.9M 1.1M 9.04
Dillard's (DDS) 0.0 $2.3M 24k 94.48
PG&E Corporation (PCG) 0.0 $834k 20k 42.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10M 109k 92.92
Imperial Oil (IMO) 0.0 $21M 642k 33.22
Murphy Oil Corporation (MUR) 0.0 $9.0M 268k 33.77
Manpower (MAN) 0.0 $11M 129k 86.06
Valley National Ban (VLY) 0.0 $531k 44k 12.16
International Speedway Corporation 0.0 $2.3M 52k 44.71
Abercrombie & Fitch (ANF) 0.0 $9.6M 394k 24.48
Ban (TBBK) 0.0 $13M 1.3M 10.46
Tupperware Brands Corporation (TUP) 0.0 $362k 8.8k 41.16
Hospitality Properties Trust 0.0 $10M 348k 28.62
Sturm, Ruger & Company (RGR) 0.0 $531k 9.5k 56.04
Deluxe Corporation (DLX) 0.0 $21M 321k 66.21
Kellogg Company (K) 0.0 $1.9M 27k 69.87
Penn National Gaming (PENN) 0.0 $13M 372k 33.59
Monarch Casino & Resort (MCRI) 0.0 $15M 344k 44.05
Hilltop Holdings (HTH) 0.0 $20M 893k 22.07
WESCO International (WCC) 0.0 $17M 293k 57.10
ProAssurance Corporation (PRA) 0.0 $411k 12k 35.45
Churchill Downs (CHDN) 0.0 $3.6M 12k 296.54
Discovery Communications 0.0 $6.6M 257k 25.50
Eagle Materials (EXP) 0.0 $1.6M 15k 104.99
FLIR Systems 0.0 $7.4M 143k 51.97
Grand Canyon Education (LOPE) 0.0 $11M 101k 111.61
Omni (OMC) 0.0 $12M 155k 76.27
ConAgra Foods (CAG) 0.0 $8.6M 241k 35.73
WABCO Holdings 0.0 $4.1M 35k 117.02
PDL BioPharma 0.0 $3.5M 1.5M 2.34
New York Community Ban (NYCB) 0.0 $1.3M 122k 11.04
Old Republic International Corporation (ORI) 0.0 $8.9M 446k 19.91
Overstock (BYON) 0.0 $4.0M 120k 33.65
American National Insurance Company 0.0 $873k 7.3k 119.63
51job 0.0 $551k 5.6k 97.74
Applied Materials (AMAT) 0.0 $11M 226k 46.19
Arch Capital Group (ACGL) 0.0 $18M 689k 26.46
Chesapeake Energy Corporation 0.0 $57k 11k 5.28
Pampa Energia (PAM) 0.0 $288k 8.1k 35.68
TCF Financial Corporation 0.0 $8.0M 325k 24.62
Thor Industries (THO) 0.0 $813k 8.3k 97.42
Verisk Analytics (VRSK) 0.0 $5.6M 52k 107.64
Kaiser Aluminum (KALU) 0.0 $14M 134k 104.11
Gra (GGG) 0.0 $6.0M 133k 45.22
Aaron's 0.0 $777k 18k 43.47
World Acceptance (WRLD) 0.0 $6.1M 55k 111.02
Kennametal (KMT) 0.0 $1.5M 42k 35.91
Umpqua Holdings Corporation 0.0 $15M 645k 22.59
CNA Financial Corporation (CNA) 0.0 $4.1M 91k 45.72
Carlisle Companies (CSL) 0.0 $1.5M 14k 108.31
Wynn Resorts (WYNN) 0.0 $7.6M 45k 167.34
Landstar System (LSTR) 0.0 $3.3M 31k 109.19
Lannett Company 0.0 $277k 20k 13.60
Investment Technology 0.0 $9.9M 475k 20.92
Toro Company (TTC) 0.0 $666k 11k 60.24
Donaldson Company (DCI) 0.0 $964k 21k 45.14
Kimball International 0.0 $10M 633k 16.16
Southwest Gas Corporation (SWX) 0.0 $1.3M 17k 76.29
Sykes Enterprises, Incorporated 0.0 $4.3M 148k 28.78
Ventas (VTR) 0.0 $739k 13k 56.94
Entravision Communication (EVC) 0.0 $647k 129k 5.00
Avis Budget (CAR) 0.0 $11M 335k 32.50
Entercom Communications 0.0 $565k 75k 7.56
Radian (RDN) 0.0 $15M 916k 16.22
Rite Aid Corporation 0.0 $396k 229k 1.73
Mercantile Bank (MBWM) 0.0 $9.5M 256k 36.96
Genes (GCO) 0.0 $263k 6.6k 39.63
Goldcorp 0.0 $4.5M 326k 13.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.9M 36k 109.81
Maximus (MMS) 0.0 $11M 174k 62.11
Mueller Water Products (MWA) 0.0 $5.6M 478k 11.72
McGrath Rent (MGRC) 0.0 $886k 14k 63.26
Amkor Technology (AMKR) 0.0 $4.0M 468k 8.59
Magellan Health Services 0.0 $1.0M 11k 95.99
Hawaiian Holdings (HA) 0.0 $13M 348k 35.95
Quanta Services (PWR) 0.0 $1.1M 33k 33.38
Brinker International (EAT) 0.0 $5.1M 107k 47.60
Darling International (DAR) 0.0 $3.2M 159k 19.87
Industrial SPDR (XLI) 0.0 $926k 13k 71.63
Barnes & Noble 0.0 $117k 19k 6.33
Juniper Networks (JNPR) 0.0 $1.8M 66k 27.41
Dolby Laboratories (DLB) 0.0 $1.2M 20k 61.67
First Horizon National Corporation (FHN) 0.0 $697k 39k 17.83
NutriSystem 0.0 $5.0M 131k 38.50
Array BioPharma 0.0 $8.6M 513k 16.78
Net 1 UEPS Technologies (LSAK) 0.0 $8.5M 936k 9.08
Eaton Vance 0.0 $378k 7.2k 52.25
Webster Financial Corporation (WBS) 0.0 $20M 314k 63.70
Advanced Energy Industries (AEIS) 0.0 $9.4M 162k 58.09
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.4M 15.56
Amtrust Financial Services 0.0 $3.4M 237k 14.57
BGC Partners 0.0 $921k 81k 11.32
Boston Private Financial Holdings 0.0 $2.3M 144k 15.90
Brooks Automation (AZTA) 0.0 $491k 15k 32.67
Companhia Paranaense de Energia 0.0 $934k 167k 5.58
Compass Diversified Holdings (CODI) 0.0 $860k 50k 17.31
DineEquity (DIN) 0.0 $8.4M 112k 74.80
Enbridge (ENB) 0.0 $201k 5.6k 35.64
Enterprise Products Partners (EPD) 0.0 $6.8M 247k 27.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $382k 2.3k 166.01
KapStone Paper and Packaging 0.0 $2.2M 63k 34.51
Newpark Resources (NR) 0.0 $5.2M 480k 10.85
Owens-Illinois 0.0 $3.9M 231k 16.81
Rogers Communications -cl B (RCI) 0.0 $2.9M 62k 47.47
RPC (RES) 0.0 $376k 26k 14.55
Rudolph Technologies 0.0 $10M 339k 29.60
Saia (SAIA) 0.0 $17M 205k 80.85
Sun Life Financial (SLF) 0.0 $4.4M 109k 40.23
Syntel 0.0 $2.6M 83k 32.09
Triple-S Management 0.0 $5.9M 151k 39.06
Tutor Perini Corporation (TPC) 0.0 $7.5M 408k 18.44
W&T Offshore (WTI) 0.0 $7.5M 1.1M 7.15
Wabash National Corporation (WNC) 0.0 $1.9M 101k 18.66
Abiomed 0.0 $2.0M 4.9k 409.10
Alaska Air (ALK) 0.0 $535k 8.9k 60.43
American Equity Investment Life Holding (AEL) 0.0 $3.6M 101k 35.99
Andersons (ANDE) 0.0 $2.6M 77k 34.21
AngioDynamics (ANGO) 0.0 $427k 19k 22.24
Ares Capital Corporation (ARCC) 0.0 $14M 877k 16.45
ArQule 0.0 $281k 51k 5.53
Banco Macro SA (BMA) 0.0 $6.4M 110k 58.79
Brookline Ban (BRKL) 0.0 $14M 737k 18.60
Community Health Systems (CYH) 0.0 $126k 38k 3.33
Cypress Semiconductor Corporation 0.0 $2.3M 145k 15.58
DSW 0.0 $10M 400k 25.82
Electro Scientific Industries 0.0 $210k 13k 15.80
Herbalife Ltd Com Stk (HLF) 0.0 $9.4M 176k 53.72
Huntsman Corporation (HUN) 0.0 $594k 20k 29.22
Korn/Ferry International (KFY) 0.0 $1.4M 22k 61.93
Macquarie Infrastructure Company 0.0 $2.7M 63k 42.20
ManTech International Corporation 0.0 $17M 318k 53.64
Medifast (MED) 0.0 $9.5M 59k 160.17
Methode Electronics (MEI) 0.0 $1.3M 32k 40.30
PennantPark Investment (PNNT) 0.0 $2.4M 336k 7.01
Regal-beloit Corporation (RRX) 0.0 $3.6M 44k 81.81
Synaptics, Incorporated (SYNA) 0.0 $2.1M 42k 50.38
TowneBank (TOWN) 0.0 $1.6M 49k 32.10
Virtusa Corporation 0.0 $480k 9.9k 48.64
World Wrestling Entertainment 0.0 $10M 142k 72.82
Xinyuan Real Estate 0.0 $290k 65k 4.46
American Railcar Industries 0.0 $449k 11k 39.52
Atmos Energy Corporation (ATO) 0.0 $213k 2.4k 90.31
Atrion Corporation (ATRI) 0.0 $240k 400.00 600.00
Acuity Brands (AYI) 0.0 $375k 3.2k 116.07
Banco de Chile (BCH) 0.0 $21M 227k 92.96
BHP Billiton (BHP) 0.0 $2.5M 49k 50.01
Bruker Corporation (BRKR) 0.0 $503k 17k 29.07
Cabot Microelectronics Corporation 0.0 $2.3M 22k 107.54
Cognex Corporation (CGNX) 0.0 $4.8M 108k 44.60
Chemed Corp Com Stk (CHE) 0.0 $7.2M 22k 321.82
Comtech Telecomm (CMTL) 0.0 $404k 13k 31.90
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 68k 94.62
CVR Energy (CVI) 0.0 $6.4M 174k 36.99
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 41k 109.94
Diodes Incorporated (DIOD) 0.0 $21M 621k 34.47
Dcp Midstream Partners 0.0 $1.3M 33k 39.54
Dril-Quip (DRQ) 0.0 $5.3M 102k 51.40
DTE Energy Company (DTE) 0.0 $418k 4.0k 103.75
Emergent BioSolutions (EBS) 0.0 $5.8M 115k 50.49
El Paso Electric Company 0.0 $663k 11k 59.12
Bottomline Technologies 0.0 $5.8M 117k 49.83
Essex Property Trust (ESS) 0.0 $17M 71k 239.07
Guess? (GES) 0.0 $5.0M 233k 21.40
Group Cgi Cad Cl A 0.0 $4.0M 64k 63.32
G-III Apparel (GIII) 0.0 $607k 14k 44.40
GameStop (GME) 0.0 $907k 62k 14.57
Gulfport Energy Corporation 0.0 $11M 842k 12.57
H&E Equipment Services (HEES) 0.0 $502k 13k 37.57
HEICO Corporation (HEI) 0.0 $536k 7.3k 72.96
Harmonic (HLIT) 0.0 $13M 3.1M 4.25
Helix Energy Solutions (HLX) 0.0 $7.7M 921k 8.33
Heidrick & Struggles International (HSII) 0.0 $305k 8.7k 34.95
Jabil Circuit (JBL) 0.0 $4.1M 150k 27.66
Koppers Holdings (KOP) 0.0 $249k 6.5k 38.35
Kronos Worldwide (KRO) 0.0 $2.2M 97k 22.53
Lithia Motors (LAD) 0.0 $703k 7.4k 94.51
LaSalle Hotel Properties 0.0 $3.8M 110k 34.23
Manhattan Associates (MANH) 0.0 $3.2M 69k 47.00
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 22k 127.76
NuStar Energy (NS) 0.0 $11M 474k 22.65
Oil States International (OIS) 0.0 $2.7M 83k 32.10
Plains All American Pipeline (PAA) 0.0 $4.0M 171k 23.64
VeriFone Systems 0.0 $4.6M 201k 22.82
Quidel Corporation 0.0 $2.0M 30k 66.49
Royal Gold (RGLD) 0.0 $1.6M 18k 92.82
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 334k 46.60
Rush Enterprises (RUSHA) 0.0 $2.3M 53k 43.38
Boston Beer Company (SAM) 0.0 $11M 36k 299.71
SCANA Corporation 0.0 $4.2M 110k 38.52
Sangamo Biosciences (SGMO) 0.0 $2.2M 153k 14.20
South Jersey Industries 0.0 $795k 24k 33.47
Titan Machinery (TITN) 0.0 $639k 41k 15.54
Tempur-Pedic International (TPX) 0.0 $597k 12k 48.08
Trinity Industries (TRN) 0.0 $2.0M 57k 34.27
Tata Motors 0.0 $21M 1.1M 19.55
Textron (TXT) 0.0 $16M 248k 65.91
Monotype Imaging Holdings 0.0 $404k 20k 20.32
USANA Health Sciences (USNA) 0.0 $9.3M 80k 115.30
Universal Insurance Holdings (UVE) 0.0 $2.9M 83k 35.10
Werner Enterprises (WERN) 0.0 $21M 551k 37.55
West Pharmaceutical Services (WST) 0.0 $1.4M 14k 99.26
Akorn 0.0 $1.4M 87k 16.58
Alexion Pharmaceuticals 0.0 $2.7M 22k 124.22
Amerisafe (AMSF) 0.0 $954k 17k 57.73
American Public Education (APEI) 0.0 $3.0M 72k 42.10
Cathay General Ban (CATY) 0.0 $816k 20k 40.48
China Uni 0.0 $7.8M 622k 12.51
ESSA Ban (ESSA) 0.0 $1.7M 110k 15.83
Flowserve Corporation (FLS) 0.0 $3.3M 81k 40.40
F.N.B. Corporation (FNB) 0.0 $570k 42k 13.44
Greenhill & Co 0.0 $639k 23k 28.37
Randgold Resources 0.0 $17M 217k 77.09
Harmony Gold Mining (HMY) 0.0 $293k 188k 1.56
Ida (IDA) 0.0 $645k 7.0k 91.99
Knoll 0.0 $577k 28k 20.83
Cheniere Energy (LNG) 0.0 $2.4M 37k 65.19
Lululemon Athletica (LULU) 0.0 $13M 102k 124.85
Myriad Genetics (MYGN) 0.0 $758k 20k 37.41
NxStage Medical 0.0 $3.5M 124k 27.91
Children's Place Retail Stores (PLCE) 0.0 $2.5M 21k 120.82
TriCo Bancshares (TCBK) 0.0 $614k 16k 37.46
Texas Roadhouse (TXRH) 0.0 $851k 13k 65.55
Ultralife (ULBI) 0.0 $7.9M 822k 9.60
United Microelectronics (UMC) 0.0 $766k 272k 2.82
Urban Outfitters (URBN) 0.0 $8.1M 182k 44.55
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.3k 113.11
Vector (VGR) 0.0 $1.2M 61k 19.09
Valmont Industries (VMI) 0.0 $13M 86k 150.74
Wabtec Corporation (WAB) 0.0 $7.0M 71k 98.58
Worthington Industries (WOR) 0.0 $8.2M 196k 41.97
United States Steel Corporation (X) 0.0 $8.3M 239k 34.75
Agnico (AEM) 0.0 $7.0M 153k 45.82
A. O. Smith Corporation (AOS) 0.0 $938k 16k 59.14
Associated Banc- (ASB) 0.0 $9.8M 360k 27.30
BankFinancial Corporation (BFIN) 0.0 $1.3M 72k 17.64
Berkshire Hills Ban (BHLB) 0.0 $3.4M 83k 40.60
Brookdale Senior Living (BKD) 0.0 $16M 1.8M 9.09
Church & Dwight (CHD) 0.0 $416k 7.8k 53.12
Bancolombia (CIB) 0.0 $9.5M 200k 47.75
Duke Realty Corporation 0.0 $1.7M 57k 28.98
Ennis (EBF) 0.0 $577k 28k 20.34
Nic 0.0 $797k 51k 15.55
Ensign (ENSG) 0.0 $6.9M 193k 35.82
Comfort Systems USA (FIX) 0.0 $519k 11k 45.77
Gentex Corporation (GNTX) 0.0 $1.4M 63k 23.02
Hancock Holding Company (HWC) 0.0 $22M 479k 46.65
Home BancShares (HOMB) 0.0 $356k 16k 22.55
ImmunoGen 0.0 $2.4M 248k 9.73
ORIX Corporation (IX) 0.0 $2.1M 27k 79.02
Jack Henry & Associates (JKHY) 0.0 $453k 3.5k 130.37
Kforce (KFRC) 0.0 $1.0M 30k 34.30
Kansas City Southern 0.0 $4.3M 41k 105.97
Luminex Corporation 0.0 $4.7M 160k 29.53
Movado (MOV) 0.0 $1.9M 39k 48.29
Matrix Service Company (MTRX) 0.0 $12M 644k 18.35
National Fuel Gas (NFG) 0.0 $4.6M 87k 52.97
Natural Gas Services (NGS) 0.0 $11M 444k 23.60
Novavax 0.0 $1.9M 1.4M 1.34
Realty Income (O) 0.0 $557k 10k 53.83
Orbotech Ltd Com Stk 0.0 $11M 183k 61.80
Old Second Ban (OSBC) 0.0 $19M 1.3M 14.40
PacWest Ban 0.0 $4.9M 98k 49.43
PRGX Global 0.0 $17M 1.7M 9.70
Quality Systems 0.0 $1.6M 80k 19.50
Repligen Corporation (RGEN) 0.0 $17M 369k 47.04
SJW (SJW) 0.0 $1.4M 21k 66.22
State Auto Financial 0.0 $11M 357k 29.91
Stamps 0.0 $6.6M 26k 253.05
Standex Int'l (SXI) 0.0 $5.4M 53k 102.20
Tech Data Corporation 0.0 $8.4M 103k 82.12
TreeHouse Foods (THS) 0.0 $985k 19k 52.53
Veeco Instruments (VECO) 0.0 $441k 31k 14.28
WGL Holdings 0.0 $18M 205k 88.75
Wipro (WIT) 0.0 $12M 2.6M 4.79
Weis Markets (WMK) 0.0 $444k 8.3k 53.39
Zumiez (ZUMZ) 0.0 $704k 28k 25.04
Acorda Therapeutics 0.0 $7.5M 262k 28.70
Albemarle Corporation (ALB) 0.0 $2.5M 26k 94.26
BJ's Restaurants (BJRI) 0.0 $6.4M 106k 60.00
CommVault Systems (CVLT) 0.0 $359k 5.5k 65.82
Ducommun Incorporated (DCO) 0.0 $13M 388k 33.09
Enersis 0.0 $1.4M 163k 8.81
Flowers Foods (FLO) 0.0 $7.4M 356k 20.83
GP Strategies Corporation 0.0 $16M 894k 17.60
Halozyme Therapeutics (HALO) 0.0 $3.6M 213k 16.87
Hurco Companies (HURC) 0.0 $12M 259k 44.75
Insteel Industries (IIIN) 0.0 $16M 485k 33.40
Magellan Midstream Partners 0.0 $2.4M 35k 69.09
NetGear (NTGR) 0.0 $1.9M 31k 62.50
PNM Resources (PNM) 0.0 $4.9M 125k 38.90
Providence Service Corporation 0.0 $9.9M 126k 78.55
Sandy Spring Ban (SASR) 0.0 $5.7M 139k 41.01
Shore Bancshares (SHBI) 0.0 $16M 853k 19.02
Triumph (TGI) 0.0 $481k 25k 19.62
United Natural Foods (UNFI) 0.0 $1.1M 27k 42.67
Abraxas Petroleum 0.0 $187k 65k 2.89
Barrett Business Services (BBSI) 0.0 $537k 5.6k 96.52
Idera Pharmaceuticals 0.0 $611k 463k 1.32
Neogen Corporation (NEOG) 0.0 $19M 238k 80.19
NN (NNBR) 0.0 $16M 839k 18.90
Rex American Resources (REX) 0.0 $4.0M 49k 80.96
RTI Biologics 0.0 $1.9M 405k 4.60
HCP 0.0 $20M 768k 25.82
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 1.6M 1.91
iRobot Corporation (IRBT) 0.0 $12M 155k 75.77
Quaker Chemical Corporation (KWR) 0.0 $366k 2.4k 155.20
Mercer International (MERC) 0.0 $439k 25k 17.50
Marlin Business Services 0.0 $8.5M 285k 29.85
Ruth's Hospitality 0.0 $17M 617k 28.05
Senior Housing Properties Trust 0.0 $6.5M 357k 18.09
Taubman Centers 0.0 $14M 245k 58.76
Tor Dom Bk Cad (TD) 0.0 $4.6M 80k 57.85
Meridian Bioscience 0.0 $574k 36k 15.89
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 83k 77.26
Bel Fuse (BELFB) 0.0 $493k 24k 20.89
Carriage Services (CSV) 0.0 $501k 20k 24.52
Hercules Technology Growth Capital (HTGC) 0.0 $800k 63k 12.65
National Health Investors (NHI) 0.0 $4.5M 61k 73.68
Aspen Technology 0.0 $12M 132k 92.74
Acacia Research Corporation (ACTG) 0.0 $598k 144k 4.15
United Community Financial 0.0 $5.4M 496k 10.99
Anika Therapeutics (ANIK) 0.0 $12M 383k 32.00
Apollo Investment 0.0 $7.2M 1.3M 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $790k 43k 18.28
CNB Financial Corporation (CCNE) 0.0 $16M 518k 30.06
Cambium Learning 0.0 $248k 22k 11.13
Central Garden & Pet (CENTA) 0.0 $14M 350k 40.47
CoreLogic 0.0 $4.3M 84k 51.91
Cray 0.0 $17M 702k 24.60
Dana Holding Corporation (DAN) 0.0 $1.5M 73k 20.20
Eldorado Gold Corp 0.0 $17M 17M 0.99
Fauquier Bankshares 0.0 $885k 42k 21.21
First American Financial (FAF) 0.0 $769k 15k 51.69
Flexsteel Industries (FLXS) 0.0 $13M 329k 39.90
HopFed Ban 0.0 $8.0M 485k 16.58
Iamgold Corp (IAG) 0.0 $878k 151k 5.82
Intrepid Potash 0.0 $513k 125k 4.10
KVH Industries (KVHI) 0.0 $4.9M 365k 13.40
K12 0.0 $446k 27k 16.38
M.D.C. Holdings (MDC) 0.0 $521k 17k 30.78
Mesa Laboratories (MLAB) 0.0 $5.2M 25k 211.05
Miller Industries (MLR) 0.0 $7.4M 289k 25.55
Old Point Financial Corporation (OPOF) 0.0 $7.2M 249k 28.86
PROS Holdings (PRO) 0.0 $570k 16k 36.56
SM Energy (SM) 0.0 $273k 11k 25.69
Silvercorp Metals (SVM) 0.0 $673k 255k 2.64
Sterling Construction Company (STRL) 0.0 $949k 73k 13.03
Strattec Security (STRT) 0.0 $7.9M 258k 30.55
Teck Resources Ltd cl b (TECK) 0.0 $14M 565k 25.46
Cosan Ltd shs a 0.0 $1.1M 139k 7.63
Nabors Industries 0.0 $22M 3.3M 6.41
PAR Technology Corporation (PAR) 0.0 $14M 771k 17.68
Shiloh Industries 0.0 $14M 1.6M 8.70
Astro-Med (ALOT) 0.0 $4.9M 258k 18.85
Core Molding Technologies (CMT) 0.0 $5.5M 389k 14.28
iShares Russell 1000 Growth Index (IWF) 0.0 $448k 3.1k 143.91
China Yuchai Intl (CYD) 0.0 $566k 26k 21.74
Manulife Finl Corp (MFC) 0.0 $452k 25k 17.95
Macerich Company (MAC) 0.0 $253k 4.5k 56.72
Cae (CAE) 0.0 $2.0M 96k 20.79
Camtek (CAMT) 0.0 $11M 1.5M 7.35
Danaher Corp Del debt 0.0 $452k 120k 3.77
Farmers Capital Bank 0.0 $1.6M 32k 52.11
iShares Russell 3000 Index (IWV) 0.0 $8.0M 50k 162.29
Kimco Realty Corporation (KIM) 0.0 $19M 1.1M 17.00
Oclaro 0.0 $4.7M 524k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 199k 20.13
Regency Centers Corporation (REG) 0.0 $15M 237k 62.08
Signet Jewelers (SIG) 0.0 $509k 9.1k 55.79
Stantec (STN) 0.0 $3.0M 116k 25.71
Transalta Corp (TAC) 0.0 $200k 40k 5.02
Weingarten Realty Investors 0.0 $570k 19k 30.76
Advantage Oil & Gas 0.0 $20M 6.3M 3.12
Dollar General (DG) 0.0 $403k 4.1k 98.55
Northern Dynasty Minerals Lt (NAK) 0.0 $947k 1.8M 0.54
Pixelworks (PXLW) 0.0 $4.0M 1.1M 3.61
QuinStreet (QNST) 0.0 $3.6M 284k 12.70
Unisys Corporation (UIS) 0.0 $800k 62k 12.90
Addus Homecare Corp (ADUS) 0.0 $3.1M 54k 57.26
Udr (UDR) 0.0 $598k 16k 37.55
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 21k 80.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 85.09
Garmin (GRMN) 0.0 $2.1M 34k 60.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 22k 67.72
Corcept Therapeutics Incorporated (CORT) 0.0 $536k 34k 15.71
Oasis Petroleum 0.0 $22M 1.7M 12.97
Valeant Pharmaceuticals Int 0.0 $6.9M 298k 23.26
Kewaunee Scientific Corporation (KEQU) 0.0 $7.6M 213k 35.95
Lakeland Industries (LAKE) 0.0 $8.3M 584k 14.15
CyberOptics Corporation 0.0 $10M 595k 17.40
Acadia Realty Trust (AKR) 0.0 $5.5M 201k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 53k 109.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 83k 121.72
Envestnet (ENV) 0.0 $513k 9.3k 54.91
QEP Resources 0.0 $11M 896k 12.26
Ameres (AMRC) 0.0 $13M 1.1M 12.00
Quad/Graphics (QUAD) 0.0 $4.1M 195k 20.83
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 82k 42.20
Ecopetrol (EC) 0.0 $20M 949k 20.55
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 77k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $19M 746k 25.17
8x8 (EGHT) 0.0 $20M 973k 20.05
Bank of Commerce Holdings 0.0 $1.9M 149k 12.75
Century Casinos (CNTY) 0.0 $7.3M 836k 8.75
Hennessy Advisors (HNNA) 0.0 $4.5M 259k 17.35
Covenant Transportation (CVLG) 0.0 $353k 11k 31.46
HealthStream (HSTM) 0.0 $457k 17k 27.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $317k 2.5k 126.80
NOVA MEASURING Instruments L (NVMI) 0.0 $22M 807k 27.25
SPECTRUM BRANDS Hldgs 0.0 $6.8M 84k 81.61
CoBiz Financial 0.0 $456k 21k 21.51
Echo Global Logistics 0.0 $241k 8.2k 29.25
Inphi Corporation 0.0 $5.0M 152k 32.61
Sabra Health Care REIT (SBRA) 0.0 $1.3M 58k 21.74
UFP Technologies (UFPT) 0.0 $9.6M 312k 30.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 172k 71.67
American National BankShares (AMNB) 0.0 $6.4M 161k 40.00
Ameris Ban (ABCB) 0.0 $22M 412k 53.35
Bridge Ban 0.0 $3.4M 95k 35.95
Century Ban 0.0 $9.5M 125k 76.40
Chatham Lodging Trust (CLDT) 0.0 $345k 16k 21.19
Chesapeake Lodging Trust sh ben int 0.0 $11M 335k 31.64
Endologix 0.0 $3.6M 636k 5.66
Invesco Mortgage Capital 0.0 $4.5M 286k 15.90
iShares MSCI Canada Index (EWC) 0.0 $16M 555k 28.51
KEYW Holding 0.0 $368k 42k 8.74
Ligand Pharmaceuticals In (LGND) 0.0 $879k 4.2k 207.12
MaxLinear (MXL) 0.0 $1.9M 119k 15.59
Orrstown Financial Services (ORRF) 0.0 $2.5M 96k 26.00
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 71k 19.93
Red Lion Hotels Corporation 0.0 $11M 974k 11.65
SPS Commerce (SPSC) 0.0 $290k 3.9k 73.57
Sierra Ban (BSRR) 0.0 $16M 556k 28.24
Sun Communities (SUI) 0.0 $12M 120k 97.88
TechTarget (TTGT) 0.0 $897k 32k 28.40
Univest Corp. of PA (UVSP) 0.0 $556k 20k 27.51
Vectren Corporation 0.0 $4.7M 66k 71.46
VirnetX Holding Corporation 0.0 $566k 166k 3.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $266k 286k 0.93
Franco-Nevada Corporation (FNV) 0.0 $5.1M 70k 72.96
NeoGenomics (NEO) 0.0 $5.4M 415k 13.11
Crown Crafts (CRWS) 0.0 $5.8M 1.0M 5.70
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 35.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 234k 62.74
Vanguard Health Care ETF (VHT) 0.0 $1.7M 11k 159.13
iShares MSCI Australia Index Fund (EWA) 0.0 $416k 18k 22.60
Codorus Valley Ban (CVLY) 0.0 $4.5M 146k 30.68
Enterprise Ban (EBTC) 0.0 $3.8M 95k 40.43
Evans Bancorp (EVBN) 0.0 $5.9M 128k 46.10
First Community Corporation (FCCO) 0.0 $9.9M 393k 25.10
Mackinac Financial Corporation 0.0 $1.8M 110k 16.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $986k 19k 53.01
Mitel Networks Corp 0.0 $1.1M 104k 10.97
Goldfield Corporation 0.0 $813k 191k 4.25
HudBay Minerals (HBM) 0.0 $1.3M 225k 5.57
Zagg 0.0 $1.3M 76k 17.29
Heritage Commerce (HTBK) 0.0 $17M 1.0M 16.99
Community Bankers Trust 0.0 $14M 1.5M 8.95
Walker & Dunlop (WD) 0.0 $3.3M 58k 55.64
LCNB (LCNB) 0.0 $1.7M 85k 19.70
TAL Education (TAL) 0.0 $8.7M 237k 36.80
First Bancshares (FBMS) 0.0 $7.3M 204k 35.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $200k 2.4k 83.33
Pembina Pipeline Corp (PBA) 0.0 $4.9M 142k 34.60
Crescent Point Energy Trust (CPG) 0.0 $372k 51k 7.35
Vermilion Energy (VET) 0.0 $20M 557k 36.04
Community West Bancshares 0.0 $358k 30k 11.81
Superior Uniform (SGC) 0.0 $3.7M 177k 20.71
Glu Mobile 0.0 $3.7M 574k 6.41
Citizens Community Ban (CZWI) 0.0 $3.7M 264k 14.15
LRAD Corporation 0.0 $10M 3.9M 2.63
MBT Financial 0.0 $6.3M 587k 10.65
China Distance Education Holdings 0.0 $13M 1.8M 7.38
Independent Bank Corporation (IBCP) 0.0 $2.7M 107k 25.50
Radcom (RDCM) 0.0 $1.1M 56k 19.75
Ascena Retail 0.0 $269k 68k 3.98
United Security Bancshares (UBFO) 0.0 $236k 21k 11.22
Cambridge Ban (CATC) 0.0 $1.5M 18k 86.52
Telus Ord (TU) 0.0 $3.5M 98k 35.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 29k 87.56
1st Constitution Ban 0.0 $4.8M 211k 22.90
Central Valley Community Ban 0.0 $16M 759k 21.16
DNB Financial Corp 0.0 $8.9M 254k 35.05
Glen Burnie Ban (GLBZ) 0.0 $1.7M 154k 11.00
Kingstone Companies (KINS) 0.0 $1.1M 67k 16.89
LightPath Technologies (LPTH) 0.0 $5.9M 2.5M 2.30
Hawaiian Telcom Holdco 0.0 $450k 16k 28.87
Southern First Bancshares (SFST) 0.0 $20M 443k 44.20
Southern Missouri Ban (SMBC) 0.0 $6.8M 175k 39.02
S&W Seed Company (SANW) 0.0 $179k 56k 3.22
First Business Financial Services (FBIZ) 0.0 $6.2M 237k 26.00
BCB Ban (BCBP) 0.0 $7.8M 523k 15.00
Unity Ban (UNTY) 0.0 $14M 614k 22.74
State Street Bank Financial 0.0 $2.9M 87k 33.40
U.s. Concrete Inc Cmn 0.0 $9.9M 188k 52.50
Klondex Mines 0.0 $216k 93k 2.33
American Intl Group 0.0 $842k 58k 14.50
Huntington Ingalls Inds (HII) 0.0 $12M 54k 216.78
Meritor 0.0 $2.8M 134k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $5.4M 340k 15.95
Insperity (NSP) 0.0 $5.4M 57k 95.25
Materion Corporation (MTRN) 0.0 $373k 6.9k 54.16
Chemung Financial Corp (CHMG) 0.0 $4.6M 92k 50.11
American Assets Trust Inc reit (AAT) 0.0 $20M 516k 38.29
Allegiance Bancshares 0.0 $16M 365k 43.35
Endocyte 0.0 $1.1M 83k 13.80
Cornerstone Ondemand 0.0 $603k 13k 47.42
Adecoagro S A (AGRO) 0.0 $673k 85k 7.96
Home Fed Bancorp Inc La (HFBL) 0.0 $583k 19k 31.48
Interxion Holding 0.0 $7.1M 113k 62.42
Tahoe Resources 0.0 $1.0M 210k 4.92
Bank Of James Fncl (BOTJ) 0.0 $889k 54k 16.55
Fortis (FTS) 0.0 $400k 13k 31.92
Cavium 0.0 $12M 142k 86.49
Kosmos Energy 0.0 $683k 83k 8.27
Rlj Lodging Trust (RLJ) 0.0 $1.9M 87k 22.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $522k 17k 30.69
Xo Group 0.0 $2.9M 90k 32.01
Arcos Dorados Holdings (ARCO) 0.0 $5.4M 784k 6.95
Hollyfrontier Corp 0.0 $21M 312k 68.43
Wendy's/arby's Group (WEN) 0.0 $4.0M 235k 17.18
Boingo Wireless 0.0 $15M 651k 22.59
Pandora Media 0.0 $3.7M 471k 7.88
Gsv Cap Corp 0.0 $6.5M 955k 6.86
Preferred Bank, Los Angeles (PFBC) 0.0 $4.9M 80k 61.46
Radiant Logistics (RLGT) 0.0 $8.5M 2.2M 3.91
Cys Investments 0.0 $2.3M 306k 7.50
Cbre Group Inc Cl A (CBRE) 0.0 $13M 270k 47.74
Ag Mtg Invt Tr 0.0 $805k 43k 18.78
Chefs Whse (CHEF) 0.0 $17M 609k 28.50
Carbonite 0.0 $20M 571k 34.90
Suncoke Energy (SXC) 0.0 $481k 36k 13.39
Tim Participacoes Sa- 0.0 $22M 1.3M 16.86
Telefonica Brasil Sa 0.0 $3.4M 283k 11.87
Xpo Logistics Inc equity (XPO) 0.0 $10M 104k 100.18
If Bancorp (IROQ) 0.0 $1.7M 71k 24.38
Poage Bankshares 0.0 $3.5M 177k 19.70
Moneygram International 0.0 $213k 32k 6.65
Sunpower (SPWR) 0.0 $4.1M 534k 7.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 46k 30.38
Groupon 0.0 $3.5M 819k 4.30
Imperva 0.0 $659k 14k 48.26
Intermolecular 0.0 $1.5M 872k 1.67
Ubiquiti Networks 0.0 $8.2M 97k 84.72
Michael Kors Holdings 0.0 $20M 295k 66.60
Zynga 0.0 $76k 19k 4.08
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 36k 172.31
Telephone And Data Systems (TDS) 0.0 $10M 373k 27.42
Norbord 0.0 $2.9M 70k 41.10
Hometown Bankshares 0.0 $5.2M 369k 14.00
Express Scripts Holding 0.0 $11M 141k 77.21
Emcore Corp (EMKR) 0.0 $17M 3.4M 5.05
Allison Transmission Hldngs I (ALSN) 0.0 $5.1M 125k 40.49
Caesars Entertainment 0.0 $2.3M 215k 10.70
Proto Labs (PRLB) 0.0 $2.7M 23k 118.93
Yelp Inc cl a (YELP) 0.0 $6.9M 177k 39.18
Renewable Energy 0.0 $270k 15k 17.86
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 106k 22.47
Chemocentryx 0.0 $432k 33k 13.16
Wmi Holdings 0.0 $107k 80k 1.33
4068594 Enphase Energy (ENPH) 0.0 $287k 43k 6.74
Retail Properties Of America 0.0 $1.1M 87k 12.78
Rowan Companies 0.0 $489k 30k 16.22
Popular (BPOP) 0.0 $1.7M 38k 45.22
Ensco Plc Shs Class A 0.0 $6.8M 933k 7.26
Lpl Financial Holdings (LPLA) 0.0 $1.3M 20k 65.52
Novellus Systems, Inc. note 2.625% 5/1 0.0 $675k 130k 5.19
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 54k 59.86
Central Fed 0.0 $1.7M 697k 2.40
Sarepta Therapeutics (SRPT) 0.0 $765k 5.8k 132.42
Forest City Enterprises conv 0.0 $444k 400k 1.11
Fidelity National Finance conv 0.0 $249k 85k 2.93
Turquoisehillres 0.0 $792k 281k 2.82
Bloomin Brands (BLMN) 0.0 $7.1M 351k 20.10
Wp Carey (WPC) 0.0 $5.3M 80k 66.12
Palo Alto Networks (PANW) 0.0 $16M 76k 205.47
Tenet Healthcare Corporation (THC) 0.0 $8.3M 246k 33.57
Fs Ban (FSBW) 0.0 $1.2M 19k 63.26
Sound Finl Ban (SFBC) 0.0 $2.1M 54k 38.95
Beazer Homes Usa (BZH) 0.0 $404k 27k 14.75
Tower Semiconductor (TSEM) 0.0 $8.6M 391k 22.01
Chembio Diagnostics 0.0 $10M 919k 11.10
Hyster Yale Materials Handling (HY) 0.0 $2.3M 35k 64.25
Qualys (QLYS) 0.0 $6.9M 82k 84.30
Dlh Hldgs (DLHC) 0.0 $911k 166k 5.48
Epr Properties (EPR) 0.0 $2.2M 34k 65.06
Israel Chemicals 0.0 $50k 11k 4.57
Stratasys (SSYS) 0.0 $8.9M 464k 19.14
Abbvie (ABBV) 0.0 $4.7M 50k 92.69
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 131k 41.93
Intercept Pharmaceuticals In 0.0 $488k 5.8k 83.91
Shutterstock (SSTK) 0.0 $7.3M 154k 47.46
Ishares Inc msci india index (INDA) 0.0 $18M 547k 33.29
REPCOM cla 0.0 $22M 218k 100.47
Cien 4 12/15/20 0.0 $278k 197k 1.41
Daqo New Energy Corp- (DQ) 0.0 $9.6M 271k 35.54
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 22k 115.91
Artisan Partners (APAM) 0.0 $1.6M 54k 28.57
Zoetis Inc Cl A (ZTS) 0.0 $22M 252k 85.19
Tribune Co New Cl A 0.0 $9.4M 245k 38.27
Kb Home note 0.0 $1.6M 1.5M 1.08
Atlas Financial Holdings (AFHIF) 0.0 $8.0M 912k 8.75
Pinnacle Foods Inc De 0.0 $3.5M 54k 65.05
Ofg Ban (OFG) 0.0 $1.6M 115k 14.05
Metropcs Communications (TMUS) 0.0 $22M 365k 59.75
Charter Fin. 0.0 $2.5M 105k 24.15
Liberty Global Inc C 0.0 $20M 755k 26.61
Liberty Global Inc Com Ser A 0.0 $1.3M 47k 27.54
Fossil (FOSL) 0.0 $3.5M 131k 26.87
Lyon William Homes cl a 0.0 $464k 20k 23.18
Ambac Finl (AMBC) 0.0 $558k 28k 19.86
Armada Hoffler Pptys (AHH) 0.0 $9.0M 603k 14.90
Seaworld Entertainment (PRKS) 0.0 $1.7M 77k 21.82
Mallinckrodt Pub 0.0 $312k 17k 18.63
News (NWSA) 0.0 $1.7M 112k 15.50
Sprint 0.0 $3.7M 688k 5.44
Taylor Morrison Hom (TMHC) 0.0 $233k 11k 20.83
Hd Supply 0.0 $9.4M 219k 42.89
Constellium Holdco B V cl a 0.0 $1.4M 136k 10.30
Global Brass & Coppr Hldgs I 0.0 $1.5M 49k 31.35
Esperion Therapeutics (ESPR) 0.0 $507k 13k 39.20
Cytokinetics (CYTK) 0.0 $15M 1.8M 8.30
Tableau Software Inc Cl A 0.0 $6.3M 64k 97.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.6M 285k 16.30
Blackberry (BB) 0.0 $2.9M 300k 9.64
Spirit Realty reit 0.0 $17M 2.1M 8.03
Masonite International (DOOR) 0.0 $540k 7.5k 71.95
Murphy Usa (MUSA) 0.0 $540k 7.3k 74.28
Al Us conv 0.0 $644k 450k 1.43
Cnh Industrial (CNHI) 0.0 $9.5M 891k 10.62
Jetpay 0.0 $2.6M 1.3M 1.95
Sprouts Fmrs Mkt (SFM) 0.0 $7.5M 340k 22.07
Physicians Realty Trust 0.0 $931k 58k 15.94
Independence Realty Trust In (IRT) 0.0 $415k 40k 10.30
Benefitfocus 0.0 $13M 392k 33.60
Fireeye 0.0 $8.0M 518k 15.39
Ringcentral (RNG) 0.0 $13M 179k 70.35
Web Com Group Inc note 1.000% 8/1 0.0 $1.3M 1.3M 1.00
Third Point Reinsurance 0.0 $494k 40k 12.51
Mirati Therapeutics 0.0 $469k 9.5k 49.25
Micron Technology Inc bond 0.0 $1.0M 198k 5.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.7M 15k 249.54
Ambev Sa- (ABEV) 0.0 $197k 43k 4.62
Community Financial 0.0 $1.7M 48k 35.37
Gaming & Leisure Pptys (GLPI) 0.0 $17M 486k 35.81
Graham Hldgs (GHC) 0.0 $3.2M 5.4k 586.17
Perrigo Company (PRGO) 0.0 $17M 228k 72.91
Autohome Inc- (ATHM) 0.0 $18M 178k 101.00
Essent (ESNT) 0.0 $7.7M 216k 35.82
Extended Stay America 0.0 $9.6M 443k 21.61
Hmh Holdings 0.0 $21M 2.7M 7.65
Cherry Hill Mort (CHMI) 0.0 $299k 17k 17.85
Qts Realty Trust 0.0 $1.0M 25k 39.50
Burlington Stores (BURL) 0.0 $8.3M 55k 150.54
Wellpoint Inc Note cb 0.0 $654k 200k 3.27
Macrogenics (MGNX) 0.0 $376k 18k 20.67
Marcus & Millichap (MMI) 0.0 $5.0M 128k 39.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.4M 193k 12.65
Lgi Homes (LGIH) 0.0 $536k 9.3k 57.70
Oxford Immunotec Global 0.0 $4.7M 366k 12.89
First Bank (FRBA) 0.0 $9.7M 698k 13.90
Santander Consumer Usa 0.0 $5.7M 299k 19.09
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 67k 15.91
Par Petroleum (PARR) 0.0 $551k 32k 17.37
Micron Technology Inc conv 0.0 $1.2M 660k 1.80
Retrophin 0.0 $883k 32k 27.25
Achaogen 0.0 $473k 55k 8.68
Castlight Health 0.0 $12M 2.8M 4.25
New Media Inv Grp 0.0 $562k 30k 18.50
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Trevena 0.0 $10M 7.0M 1.44
Concert Pharmaceuticals I equity 0.0 $461k 27k 16.85
Inogen (INGN) 0.0 $5.7M 31k 186.34
Platform Specialty Prods Cor 0.0 $398k 34k 11.59
Flexion Therapeutics 0.0 $13M 515k 25.85
United Financial Ban 0.0 $6.9M 392k 17.52
Akebia Therapeutics (AKBA) 0.0 $5.6M 566k 9.98
Recro Pharma (SCTL) 0.0 $58k 12k 5.04
Arcbest (ARCB) 0.0 $2.6M 56k 45.70
Mvb Financial (MVBF) 0.0 $12M 667k 18.05
Navient Corporation equity (NAVI) 0.0 $9.1M 698k 13.03
Weatherford Intl Plc ord 0.0 $38k 11k 3.33
Ally Financial (ALLY) 0.0 $2.2M 84k 26.27
Inovio Pharmaceuticals 0.0 $114k 29k 3.94
Xcerra 0.0 $605k 43k 13.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $466k 10k 46.12
Caretrust Reit (CTRE) 0.0 $22M 1.3M 16.69
J2 Global Inc note 3.250% 6/1 0.0 $847k 627k 1.35
Nextera Energy Partners (NEP) 0.0 $12M 262k 46.67
Moelis & Co (MC) 0.0 $5.1M 87k 58.66
Opus Bank 0.0 $16M 545k 28.70
Bankwell Financial (BWFG) 0.0 $20M 633k 32.15
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 680k 1.55
Ardelyx (ARDX) 0.0 $140k 38k 3.71
Century Communities (CCS) 0.0 $18M 556k 31.55
Connectone Banc (CNOB) 0.0 $4.4M 176k 24.90
Ikang Healthcare Group- 0.0 $2.7M 134k 20.46
Trinseo S A 0.0 $2.4M 34k 70.96
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.2M 0.98
Michaels Cos Inc/the 0.0 $21M 1.1M 19.17
Allscripts Healthcare So conv 0.0 $2.6M 2.5M 1.01
Workday Inc conv 0.0 $1.0M 676k 1.49
Medidata Solutions Inc conv 0.0 $1.4M 1.0M 1.39
Cdk Global Inc equities 0.0 $537k 8.3k 65.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 73k 16.10
Healthequity (HQY) 0.0 $8.1M 108k 75.10
Horizon Pharma 0.0 $4.8M 288k 16.56
Cyberark Software (CYBR) 0.0 $3.2M 50k 62.96
Otonomy 0.0 $14M 3.6M 3.85
Caredx (CDNA) 0.0 $12M 983k 12.24
Workday Inc corporate bonds 0.0 $1.5M 979k 1.54
Encore Cap Group Inc note 3.000% 7/0 0.0 $253k 250k 1.01
Tesaro Inc note 3.000%10/0 0.0 $304k 204k 1.49
Ocular Therapeutix (OCUL) 0.0 $10M 1.5M 6.75
Assembly Biosciences 0.0 $286k 7.3k 39.21
Travelport Worldwide 0.0 $3.3M 176k 18.54
Affimed Therapeutics B V 0.0 $11M 6.9M 1.65
Halyard Health 0.0 $17M 289k 57.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 77k 60.30
Enova Intl (ENVA) 0.0 $2.4M 64k 36.56
Liberty Broadband Corporation (LBRDA) 0.0 $264k 3.5k 75.71
Hortonworks 0.0 $1.0M 58k 18.21
Envestnet Inc note 1.750%12/1 0.0 $1.9M 1.8M 1.05
New Relic 0.0 $1.9M 19k 100.60
Frp Holdings (FRPH) 0.0 $17M 259k 64.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 108k 47.60
Axalta Coating Sys (AXTA) 0.0 $6.0M 198k 30.31
Vericel (VCEL) 0.0 $458k 47k 9.71
Woori Bank Spons 0.0 $1.5M 34k 43.98
Veritex Hldgs (VBTX) 0.0 $5.7M 183k 31.07
Melrose Ban 0.0 $2.7M 134k 19.80
Newtek Business Svcs (NEWT) 0.0 $15M 741k 19.91
Incyte Corp. note 1.250 11/1 0.0 $438k 320k 1.37
Yahoo Inc note 12/0 0.0 $653k 480k 1.36
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.93
Ehi Car Svcs Ltd spon ads cl a 0.0 $451k 35k 12.93
Momo 0.0 $3.3M 77k 43.49
Genesis Healthcare Inc Cl A (GENN) 0.0 $670k 293k 2.29
Herbalife Ltd conv 0.0 $206k 160k 1.29
Vistaoutdoor (VSTO) 0.0 $1.1M 74k 15.51
Inovalon Holdings Inc Cl A 0.0 $169k 17k 9.93
Hrg 0.0 $19M 1.5M 13.09
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 25k 66.20
Solaredge Technologies (SEDG) 0.0 $577k 12k 47.88
First Northwest Ban (FNWB) 0.0 $6.1M 380k 15.97
Chimera Investment Corp etf (CIM) 0.0 $9.8M 536k 18.27
Easterly Government Properti reit (DEA) 0.0 $15M 778k 19.76
Virtu Financial Inc Class A (VIRT) 0.0 $2.9M 111k 26.55
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $995k 995k 1.00
Canadian Solar Inc note 4.250% 2/1 0.0 $344k 355k 0.97
Ascendis Pharma A S (ASND) 0.0 $3.9M 59k 66.52
Citrix Systems Inc conv 0.0 $1.8M 1.2M 1.45
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $3.1M 156k 19.89
Sesa Sterlite Ltd sp 0.0 $5.1M 376k 13.60
Civista Bancshares Inc equity (CIVB) 0.0 $4.9M 202k 24.24
Gannett 0.0 $1.0M 96k 10.70
Tegna (TGNA) 0.0 $22M 2.0M 10.85
Wec Energy Group (WEC) 0.0 $2.9M 46k 64.66
Nrg Yield 0.0 $4.1M 239k 17.20
Community Healthcare Tr (CHCT) 0.0 $7.7M 258k 29.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $378k 315k 1.20
Apple Hospitality Reit (APLE) 0.0 $875k 49k 17.90
Energizer Holdings (ENR) 0.0 $539k 8.6k 62.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 58k 21.46
Babcock & Wilcox Enterprises 0.0 $240k 101k 2.37
Lexicon Pharmaceuticals (LXRX) 0.0 $2.9M 245k 12.00
Zogenix 0.0 $915k 21k 44.19
Chemours (CC) 0.0 $2.1M 48k 44.35
Adaptimmune Therapeutics (ADAP) 0.0 $18M 1.5M 11.87
Mindbody 0.0 $20M 505k 38.60
Evolent Health (EVH) 0.0 $1.1M 52k 21.02
Del Taco Restaurants 0.0 $5.9M 417k 14.18
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.00
Illumina Inc conv 0.0 $2.7M 2.1M 1.32
Sunpower Corp conv 0.0 $8.7M 11M 0.79
Pieris Pharmaceuticals (PIRS) 0.0 $451k 89k 5.08
Westrock (WRK) 0.0 $3.7M 66k 57.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $912k 38k 23.86
Armour Residential Reit Inc Re 0.0 $1.2M 54k 22.82
Vareit, Inc reits 0.0 $112k 15k 7.47
Wpx Energy Inc p 0.0 $423k 5.5k 76.27
Global X Fds msci pakistan 0.0 $111k 10k 11.10
Lumentum Hldgs (LITE) 0.0 $15M 263k 57.90
Ooma (OOMA) 0.0 $866k 61k 14.15
Houlihan Lokey Inc cl a (HLI) 0.0 $631k 12k 51.24
Live Oak Bancshares (LOB) 0.0 $11M 342k 30.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 59k 72.50
Huron Consulting Group I 1.25% cvbond 0.0 $9.0M 9.6M 0.94
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 6.3k 310.11
Rapid7 (RPD) 0.0 $6.0M 212k 28.22
Wright Medical Group Nv 0.0 $7.2M 277k 25.96
Ryanair Holdings (RYAAY) 0.0 $7.3M 64k 114.23
Provident Ban 0.0 $9.2M 351k 26.20
Quotient Technology 0.0 $5.2M 399k 13.10
Archrock (AROC) 0.0 $141k 12k 11.97
Priceline Group Inc/the conv 0.0 $916k 770k 1.19
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 439k 14.61
Forest City Realty Trust Inc Class A 0.0 $9.0M 397k 22.81
Pure Storage Inc - Class A (PSTG) 0.0 $296k 12k 23.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $249k 7.2k 34.59
Four Corners Ppty Tr (FCPT) 0.0 $401k 16k 24.60
Cytomx Therapeutics (CTMX) 0.0 $9.0M 395k 22.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $817k 675k 1.21
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0M 2.0M 0.98
Atlantic Cap Bancshares 0.0 $13M 672k 19.65
Edge Therapeutics 0.0 $29k 28k 1.04
Voyager Therapeutics (VYGR) 0.0 $10M 518k 19.54
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.3M 0.97
Innoviva (INVA) 0.0 $881k 64k 13.80
Tailored Brands 0.0 $4.2M 165k 25.52
Dentsply Sirona (XRAY) 0.0 $6.9M 158k 43.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $5.9M 1.1M 5.34
Editas Medicine (EDIT) 0.0 $6.0M 167k 35.83
Microchip Technology Inc note 1.625% 2/1 0.0 $3.9M 2.2M 1.74
Proteostasis Therapeutics In 0.0 $14M 5.0M 2.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21M 923k 22.31
Hess Pfd p 0.0 $460k 6.1k 75.33
Senseonics Hldgs (SENS) 0.0 $3.6M 864k 4.11
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22M 842k 25.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $953k 21k 45.41
Coca Cola European Partners (CCEP) 0.0 $9.6M 235k 40.64
Enersis Chile Sa (ENIC) 0.0 $1.1M 224k 4.88
Tronc 0.0 $314k 18k 17.29
Cotiviti Hldgs 0.0 $1.7M 39k 44.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $255k 260k 0.98
Hertz Global Holdings 0.0 $1.3M 85k 15.34
Herc Hldgs (HRI) 0.0 $1.5M 27k 56.35
Integer Hldgs (ITGR) 0.0 $309k 4.8k 64.64
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 841k 1.33
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.2M 1.47
Atkore Intl (ATKR) 0.0 $1.3M 65k 20.77
Xl 0.0 $22M 394k 55.95
Hope Ban (HOPE) 0.0 $1.7M 98k 17.83
Triton International 0.0 $5.7M 185k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $722k 2.6k 279.52
Dell Technologies Inc Class V equity 0.0 $206k 2.4k 84.51
Tivo Corp 0.0 $1.0M 76k 13.46
Washington Prime Group 0.0 $322k 40k 8.11
Advansix (ASIX) 0.0 $1.2M 32k 36.63
Kinsale Cap Group (KNSL) 0.0 $5.1M 93k 54.86
Medpace Hldgs (MEDP) 0.0 $602k 14k 43.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $11M 210k 51.06
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $697k 350k 1.99
Elf Beauty (ELF) 0.0 $219k 14k 15.22
Nutanix Inc cl a (NTNX) 0.0 $20M 379k 51.57
Donnelley R R & Sons Co when issued 0.0 $554k 96k 5.76
Carolina Tr Bancshares 0.0 $209k 25k 8.22
Lsc Communications 0.0 $471k 30k 15.67
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 812k 18.60
Apptio Inc cl a 0.0 $919k 25k 36.22
Capstar Finl Hldgs (CSTR) 0.0 $5.9M 320k 18.53
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.7M 2.6M 1.05
Tabula Rasa Healthcare 0.0 $13M 207k 63.83
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Arconic 0.0 $1.8M 104k 17.00
Corecivic (CXW) 0.0 $2.7M 112k 23.88
Ishares Inc etp (EWT) 0.0 $8.5M 237k 36.00
Ishares Msci Japan (EWJ) 0.0 $21M 368k 57.91
Integrated Device Tech conv 0.0 $2.3M 2.0M 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 788k 23.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $258k 11k 23.49
Liberty Expedia Holdings ser a 0.0 $4.0M 91k 43.93
Dmc Global (BOOM) 0.0 $11M 249k 44.90
Conduent Incorporate (CNDT) 0.0 $4.5M 247k 18.17
Quantenna Communications 0.0 $13M 860k 15.54
Camping World Hldgs (CWH) 0.0 $5.5M 221k 24.98
Arch Coal Inc cl a 0.0 $1.4M 17k 78.45
Rh (RH) 0.0 $10M 73k 139.70
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 68k 31.25
Innovative Industria A (IIPR) 0.0 $12M 338k 36.62
Advanced Disposal Services I 0.0 $20M 807k 24.78
Coupa Software 0.0 $1.1M 18k 62.24
Ggp 0.0 $3.8M 184k 20.43
Qiagen Nv 0.0 $6.1M 168k 36.16
Technipfmc (FTI) 0.0 $597k 19k 31.77
Penn Va 0.0 $611k 7.2k 84.84
M I Acquisitions 0.0 $6.8M 650k 10.46
Bay (BCML) 0.0 $21M 839k 24.75
Welbilt 0.0 $17M 759k 22.31
Uniti Group Inc Com reit (UNIT) 0.0 $3.9M 193k 19.99
Veon 0.0 $837k 349k 2.40
Global Net Lease (GNL) 0.0 $559k 27k 20.43
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $317k 360k 0.88
J Jill Inc call 0.0 $280k 30k 9.35
Laureate Education Inc cl a (LAUR) 0.0 $16M 1.1M 14.33
Nuvasive Inc note 2.250% 3/1 0.0 $2.3M 2.1M 1.08
Axon Enterprise (AXON) 0.0 $18M 290k 63.18
Tesla Inc convertible security 0.0 $502k 415k 1.21
Jounce Therapeutics 0.0 $15M 2.0M 7.66
Energy Xxi Gulfcoast 0.0 $758k 86k 8.83
Candj Energy Svcs 0.0 $1.6M 67k 23.60
Kayne Anderson Acquisition unit 06/30/2022 0.0 $1.6M 152k 10.35
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $4.7M 443k 10.60
Fintech Acquisition Corp Ii 0.0 $5.6M 557k 10.05
Kimbell Rty Partners Lp unit (KRP) 0.0 $20M 884k 22.33
Energy Transfer Partners 0.0 $3.6M 189k 19.04
National Grid (NGG) 0.0 $2.0M 35k 55.86
Wheaton Precious Metals Corp (WPM) 0.0 $3.6M 163k 22.06
Adtalem Global Ed (ATGE) 0.0 $686k 14k 48.09
Janus Henderson Group Plc Ord (JHG) 0.0 $3.2M 103k 30.73
Iovance Biotherapeutics (IOVA) 0.0 $809k 63k 12.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $16M 1.1M 14.53
Solaris Oilfield Infrstr (SOI) 0.0 $2.8M 197k 14.31
Obsidian Energy 0.0 $172k 152k 1.13
Peabody Energy (BTU) 0.0 $2.7M 59k 45.48
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.5M 75k 19.70
Cadence Bancorporation cl a 0.0 $1.5M 51k 28.87
Warrior Met Coal (HCC) 0.0 $15M 533k 27.57
Medicines Company 2.750000 07/15/2023 bond 0.0 $450k 450k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $306k 230k 1.33
Nabriva Therapeutics 0.0 $18M 5.1M 3.48
Byline Ban (BY) 0.0 $1.6M 73k 22.34
Jbg Smith Properties (JBGS) 0.0 $7.7M 212k 36.47
Ssr Mining (SSRM) 0.0 $5.0M 510k 9.86
China Biologic Products 0.0 $1.1M 11k 99.41
Op Bancorp Cmn (OPBK) 0.0 $8.5M 671k 12.72
Tpg Pace Energy Hldgs Corp cl a 0.0 $4.2M 385k 10.90
Stars Group 0.0 $3.7M 102k 36.24
Dermira Inc note 3.000% 5/1 0.0 $3.0M 3.6M 0.82
Dish Network Corp note 2.375% 3/1 0.0 $1.7M 1.9M 0.88
Cleveland-cliffs (CLF) 0.0 $3.5M 413k 8.43
Oasis Midstream Partners Lp equity 0.0 $12M 634k 18.23
Forestar Group (FOR) 0.0 $387k 19k 20.77
Dish Network Corp note 3.375% 8/1 0.0 $21M 22M 0.97
Ranger Energy Svcs (RNGR) 0.0 $236k 26k 9.19
Simply Good Foods (SMPL) 0.0 $5.5M 381k 14.44
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $6.9M 627k 10.97
Wayfair Inc note 0.375% 9/0 0.0 $4.3M 3.4M 1.29
Capitol Invt Corp Iv unit 99/99/9999 0.0 $3.2M 311k 10.30
Federal Str Acquisition Corp unit 99/99/9999 0.0 $22M 2.1M 10.10
Ryb Ed 0.0 $4.7M 241k 19.65
Ciena Corp note 3.750%10/1 0.0 $400k 303k 1.32
Redwood Tr Inc note 4.750% 8/1 0.0 $2.1M 2.2M 0.97
Osprey Energy Acquisition Co Cl A 0.0 $1.1M 111k 10.15
Zai Lab (ZLAB) 0.0 $395k 17k 23.23
Sleep Number Corp (SNBR) 0.0 $998k 34k 29.03
Whiting Petroleum Corp 0.0 $16M 307k 52.72
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $9.6M 248k 38.91
Melinta Therapeutics 0.0 $2.0M 316k 6.35
Manitowoc Co Inc/the (MTW) 0.0 $218k 8.4k 25.83
Qudian (QD) 0.0 $4.1M 468k 8.86
Cnx Resources Corporation (CNX) 0.0 $1.0M 56k 17.79
Consol Energy (CEIX) 0.0 $1.8M 47k 38.35
Evoqua Water Technologies Corp 0.0 $16M 755k 20.50
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 360k 31.26
Willscot Corp *w exp 09/10/202 0.0 $9.2M 4.1M 2.26
Allena Pharmaceuticals 0.0 $8.8M 679k 13.03
Sterling Bancorp (SBT) 0.0 $6.6M 491k 13.36
Ttec Holdings (TTEC) 0.0 $868k 25k 34.56
Caesars Entmt Corp note 5.000%10/0 0.0 $12M 7.1M 1.71
Teradyne Inc note 1.250%12/1 0.0 $532k 400k 1.33
Zillow Group Inc note 2.000%12/0 0.0 $1.8M 1.4M 1.27
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $4.9M 123k 39.67
Highpoint Res Corp 0.0 $66k 11k 6.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 11M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 10M 1.19
Playags (AGS) 0.0 $10M 382k 27.07
Red Violet (RDVT) 0.0 $1.3M 153k 8.60
Alder Biopharmaceuticals Inc convertible security 0.0 $1.9M 1.8M 1.04
Assurant Inc convertible preferred security 0.0 $392k 3.5k 112.00
Greenbrier Companies Inc convertible security 0.0 $2.1M 1.8M 1.15
Guidewire Software convertible security 0.0 $17M 16M 1.02
Liberty Media Corporation convertible security 0.0 $1.5M 1.3M 1.17
Lumentum Holdings Inc convertible security 0.0 $1.1M 965k 1.18
Osi Systems Inc convertible security 0.0 $2.0M 2.0M 0.97
Sempra Energy convertible preferred security 0.0 $3.4M 33k 103.23
Square Inc convertible security 0.0 $1.4M 503k 2.69
Unum Therapeutics Ord 0.0 $12M 830k 14.35
Exact Sciences Corp convertible/ 0.0 $1.2M 1.1M 1.05
Solid Biosciences 0.0 $14M 400k 35.63
Cactus Inc - A (WHD) 0.0 $6.3M 186k 33.79
Cardlytics (CDLX) 0.0 $4.9M 226k 21.76
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.5M 2.5M 1.40
Zscaler Incorporated (ZS) 0.0 $12M 346k 35.75
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $21M 2.1M 10.05
Victory Cap Hldgs (VCTR) 0.0 $19M 1.8M 10.58
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $795k 795k 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $328k 260k 1.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.8M 4.1M 1.44
Fluent Inc cs (FLNT) 0.0 $2.4M 978k 2.45
Mcdermott International Inc mcdermott intl 0.0 $8.9M 453k 19.65
Jefferies Finl Group (JEF) 0.0 $1.0M 46k 22.75
Nvent Electric Plc Voting equities (NVT) 0.0 $6.4M 254k 25.09
Perspecta 0.0 $3.8M 187k 20.55
Huazhu Group (HTHT) 0.0 $1.6M 37k 41.99
Pivotal Software Inc ordinary shares 0.0 $18M 742k 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $1.6M 59k 27.19
Colony Cap Inc New cl a 0.0 $154k 25k 6.24
Ceridian Hcm Hldg (DAY) 0.0 $12M 373k 33.19
Construction Partners (ROAD) 0.0 $216k 16k 13.14
I3 Verticals (IIIV) 0.0 $617k 41k 15.22
Origin Bancorp (OBK) 0.0 $4.9M 119k 40.94
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $7.9M 318k 24.94
Carbon Black 0.0 $9.2M 356k 26.00
Evelo Biosciences 0.0 $200k 17k 11.82
Inspire Med Sys (INSP) 0.0 $2.3M 66k 35.66
Kiniksa Pharmaceuticals (KNSA) 0.0 $585k 34k 17.34
Level One Bancorp 0.0 $14M 520k 27.18
Scholar Rock Hldg Corp (SRRK) 0.0 $194k 12k 15.59
Spirit Of Tex Bancshares 0.0 $2.9M 141k 20.60
Aptinyx 0.0 $16M 672k 24.17
Flexion Therapeutics convertible security 0.0 $7.2M 5.9M 1.22
Hubspot convertible security 0.0 $6.1M 4.3M 1.43
Kaman Corp convertible security 0.0 $1.6M 1.4M 1.21
Nabors Industries Ltd convertible security 0.0 $1.2M 1.5M 0.78
Pra Group Inc convertible security 0.0 $922k 870k 1.06
Evo Pmts Inc cl a 0.0 $6.5M 318k 20.58
Avrobio Ord (AVRO) 0.0 $3.0M 104k 28.56
Domo Cl B Ord (DOMO) 0.0 $1.5M 54k 27.29
Everquote Cl A Ord (EVER) 0.0 $439k 24k 18.11
Us Xpress Enterprises 0.0 $1.2M 77k 15.14
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3M 266k 23.65
Greensky Inc Class A 0.0 $3.7M 7.8M 0.48
Lovesac Company (LOVE) 0.0 $486k 23k 20.74
Verrica Pharmaceuticals (VRCA) 0.0 $795k 40k 19.73
Far Pt Acquisition Corp unit 06/01/2025 0.0 $3.7M 360k 10.19
Kezar Life Sciences (KZR) 0.0 $577k 33k 17.30
Xeris Pharmaceuticals 0.0 $633k 33k 18.98
Eidos Therapeutics 0.0 $1.2M 61k 20.33
Ship Finance deb 0.0 $1.1M 1.0M 1.03
Grindrod Shipping Holdings L (GRIN) 0.0 $410k 42k 9.87
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $9.8M 245k 39.91