Wellington Management Company

Wellington Management Group as of Sept. 30, 2018

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2201 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $9.9B 86M 114.37
Bristol Myers Squibb (BMY) 1.9 $8.8B 142M 62.08
UnitedHealth (UNH) 1.8 $8.5B 32M 266.04
Medtronic (MDT) 1.6 $7.6B 77M 98.37
JPMorgan Chase & Co. (JPM) 1.4 $6.5B 58M 112.84
Verizon Communications (VZ) 1.3 $6.3B 118M 53.39
Eli Lilly & Co. (LLY) 1.2 $5.8B 54M 107.31
Bank of America Corporation (BAC) 1.2 $5.7B 192M 29.46
Chevron Corporation (CVX) 1.1 $5.3B 43M 122.28
Merck & Co (MRK) 1.1 $5.0B 70M 70.94
Amazon (AMZN) 1.0 $4.7B 2.3M 2003.00
Exxon Mobil Corporation (XOM) 1.0 $4.5B 53M 85.02
Comcast Corporation (CMCSA) 0.9 $4.3B 121M 35.41
Allergan 0.9 $4.3B 23M 190.48
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3B 3.5M 1207.08
PNC Financial Services (PNC) 0.9 $4.2B 31M 136.19
Union Pacific Corporation (UNP) 0.9 $4.2B 26M 162.83
Apple (AAPL) 0.9 $4.1B 18M 225.74
Chubb (CB) 0.9 $4.1B 30M 133.64
Lockheed Martin Corporation (LMT) 0.8 $4.0B 12M 345.96
TJX Companies (TJX) 0.8 $3.9B 35M 112.02
American Tower Reit (AMT) 0.8 $3.8B 26M 145.30
Cisco Systems (CSCO) 0.8 $3.6B 74M 48.65
Johnson & Johnson (JNJ) 0.7 $3.3B 24M 138.17
Intel Corporation (INTC) 0.7 $3.3B 70M 47.29
Pfizer (PFE) 0.7 $3.3B 74M 44.07
Nike (NKE) 0.7 $3.3B 39M 84.72
Pepsi (PEP) 0.7 $3.2B 29M 111.80
Abbott Laboratories (ABT) 0.6 $3.0B 41M 73.36
Coca-Cola Company (KO) 0.6 $3.0B 65M 46.19
Visa (V) 0.6 $3.0B 20M 150.09
Nextera Energy (NEE) 0.6 $2.9B 17M 167.60
Alphabet Inc Class C cs (GOOG) 0.6 $2.7B 2.3M 1193.47
Canadian Natl Ry (CNI) 0.6 $2.7B 30M 89.68
Danaher Corporation (DHR) 0.6 $2.7B 25M 108.66
Suncor Energy (SU) 0.6 $2.6B 68M 38.68
Accenture (ACN) 0.5 $2.6B 15M 170.20
AstraZeneca (AZN) 0.5 $2.5B 64M 39.57
Marsh & McLennan Companies (MMC) 0.5 $2.5B 30M 82.72
McDonald's Corporation (MCD) 0.5 $2.5B 15M 167.29
Costco Wholesale Corporation (COST) 0.5 $2.4B 10M 234.88
Boston Scientific Corporation (BSX) 0.5 $2.4B 63M 38.50
Thermo Fisher Scientific (TMO) 0.5 $2.4B 10M 244.08
General Dynamics Corporation (GD) 0.5 $2.4B 12M 204.72
American Express Company (AXP) 0.5 $2.2B 21M 106.49
Home Depot (HD) 0.5 $2.2B 11M 207.15
United Parcel Service (UPS) 0.5 $2.2B 19M 116.75
Honeywell International (HON) 0.5 $2.2B 14M 166.40
Philip Morris International (PM) 0.5 $2.2B 28M 81.54
Alibaba Group Holding (BABA) 0.5 $2.2B 14M 164.76
BlackRock (BLK) 0.5 $2.2B 4.6M 471.33
Baxter International (BAX) 0.5 $2.1B 28M 77.09
United Technologies Corporation 0.4 $2.1B 15M 139.81
MetLife (MET) 0.4 $2.1B 44M 46.72
American International (AIG) 0.4 $2.1B 39M 53.24
Hca Holdings (HCA) 0.4 $2.1B 15M 139.12
Dowdupont 0.4 $2.0B 32M 64.31
Dominion Resources (D) 0.4 $1.9B 27M 70.28
Biogen Idec (BIIB) 0.4 $2.0B 5.5M 353.31
Prudential Financial (PRU) 0.4 $2.0B 19M 101.32
Hilton Worldwide Holdings (HLT) 0.4 $1.9B 24M 80.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8B 9.5M 192.74
Public Storage (PSA) 0.4 $1.8B 8.9M 201.63
Eaton (ETN) 0.4 $1.8B 21M 86.73
Intercontinental Exchange (ICE) 0.4 $1.8B 24M 74.89
Mylan Nv 0.4 $1.8B 50M 36.60
International Paper Company (IP) 0.4 $1.8B 36M 49.15
Qualcomm (QCOM) 0.4 $1.8B 24M 72.03
Halliburton Company (HAL) 0.4 $1.7B 42M 40.53
salesforce (CRM) 0.4 $1.7B 11M 159.03
Regeneron Pharmaceuticals (REGN) 0.3 $1.6B 4.1M 404.04
Citigroup (C) 0.3 $1.7B 23M 71.74
Ubs Group (UBS) 0.3 $1.6B 104M 15.83
Northern Trust Corporation (NTRS) 0.3 $1.6B 15M 102.13
Global Payments (GPN) 0.3 $1.6B 12M 127.40
Canadian Natural Resources (CNQ) 0.3 $1.6B 48M 32.66
Lowe's Companies (LOW) 0.3 $1.6B 14M 114.82
Colgate-Palmolive Company (CL) 0.3 $1.5B 23M 66.95
SYSCO Corporation (SYY) 0.3 $1.5B 20M 73.25
Wells Fargo & Company (WFC) 0.3 $1.5B 28M 52.56
Schlumberger (SLB) 0.3 $1.5B 24M 60.92
Paypal Holdings (PYPL) 0.3 $1.5B 17M 87.84
CVS Caremark Corporation (CVS) 0.3 $1.4B 18M 78.72
Diamondback Energy (FANG) 0.3 $1.4B 11M 135.19
Unilever 0.3 $1.4B 25M 55.55
Exelon Corporation (EXC) 0.3 $1.4B 31M 43.66
3M Company (MMM) 0.3 $1.3B 6.3M 210.71
Servicenow (NOW) 0.3 $1.3B 6.8M 195.63
Ihs Markit 0.3 $1.3B 25M 53.96
McKesson Corporation (MCK) 0.3 $1.3B 9.7M 132.65
Praxair 0.3 $1.3B 8.1M 160.73
EOG Resources (EOG) 0.3 $1.3B 10M 127.57
Ss&c Technologies Holding (SSNC) 0.3 $1.3B 23M 56.83
Workday Inc cl a (WDAY) 0.3 $1.3B 8.7M 145.98
Anthem (ELV) 0.3 $1.3B 4.7M 274.05
Broadcom (AVGO) 0.3 $1.3B 5.1M 246.73
MasterCard Incorporated (MA) 0.3 $1.2B 5.6M 222.61
TD Ameritrade Holding 0.3 $1.2B 23M 52.83
ConocoPhillips (COP) 0.3 $1.3B 16M 77.40
Simon Property (SPG) 0.3 $1.2B 7.0M 176.75
Edwards Lifesciences (EW) 0.2 $1.2B 6.8M 174.10
Northrop Grumman Corporation (NOC) 0.2 $1.2B 3.8M 317.37
Procter & Gamble Company (PG) 0.2 $1.2B 14M 83.23
Sempra Energy (SRE) 0.2 $1.2B 11M 113.75
FleetCor Technologies 0.2 $1.2B 5.3M 227.84
Caterpillar (CAT) 0.2 $1.2B 7.6M 152.49
Concho Resources 0.2 $1.1B 7.4M 152.75
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B 13M 87.52
Ecolab (ECL) 0.2 $1.1B 7.0M 156.78
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 4.1M 269.95
Amgen (AMGN) 0.2 $1.1B 5.2M 207.29
Edison International (EIX) 0.2 $1.1B 16M 67.68
Incyte Corporation (INCY) 0.2 $1.0B 15M 69.08
Analog Devices (ADI) 0.2 $1.0B 11M 92.46
Aetna 0.2 $1.0B 5.2M 202.85
Transcanada Corp 0.2 $1.0B 26M 40.43
M&T Bank Corporation (MTB) 0.2 $1.0B 6.1M 164.54
PPG Industries (PPG) 0.2 $997M 9.1M 109.13
Guidewire Software (GWRE) 0.2 $1.0B 10M 101.01
Crown Castle Intl (CCI) 0.2 $1.0B 9.1M 111.33
Universal Health Services (UHS) 0.2 $956M 7.5M 127.84
Hess (HES) 0.2 $958M 13M 71.58
Bk Nova Cad (BNS) 0.2 $937M 16M 59.63
Transunion (TRU) 0.2 $970M 13M 73.58
Spotify Technology Sa (SPOT) 0.2 $957M 5.3M 180.83
Wal-Mart Stores (WMT) 0.2 $895M 9.5M 93.91
Advanced Micro Devices (AMD) 0.2 $891M 29M 30.89
Alkermes (ALKS) 0.2 $918M 22M 42.44
Wpx Energy 0.2 $917M 46M 20.12
Facebook Inc cl a (META) 0.2 $886M 5.4M 164.46
Booking Holdings (BKNG) 0.2 $896M 451k 1984.00
Aercap Holdings Nv Ord Cmn (AER) 0.2 $839M 15M 57.52
Seattle Genetics 0.2 $873M 11M 77.12
Cerner Corporation 0.2 $860M 13M 64.41
V.F. Corporation (VFC) 0.2 $844M 9.0M 93.45
Harris Corporation 0.2 $866M 5.1M 169.21
Ball Corporation (BALL) 0.2 $862M 20M 43.99
CSX Corporation (CSX) 0.2 $823M 11M 74.05
Teva Pharmaceutical Industries (TEVA) 0.2 $830M 39M 21.54
Automatic Data Processing (ADP) 0.2 $793M 5.3M 150.66
eBay (EBAY) 0.2 $805M 24M 33.02
International Business Machines (IBM) 0.2 $809M 5.3M 151.21
Occidental Petroleum Corporation (OXY) 0.2 $790M 9.6M 82.17
CoStar (CSGP) 0.2 $808M 1.9M 420.84
Pioneer Natural Resources (PXD) 0.2 $808M 4.6M 174.19
Micron Technology (MU) 0.2 $789M 17M 45.23
Expedia (EXPE) 0.2 $785M 6.0M 130.48
Cdw (CDW) 0.2 $826M 9.3M 88.92
Walgreen Boots Alliance (WBA) 0.2 $824M 11M 72.90
Monster Beverage Corp (MNST) 0.2 $817M 14M 58.28
Hp (HPQ) 0.2 $806M 31M 25.77
Johnson Controls International Plc equity (JCI) 0.2 $828M 24M 35.00
Packaging Corporation of America (PKG) 0.2 $777M 7.1M 109.69
Boeing Company (BA) 0.2 $778M 2.1M 371.90
Verisign (VRSN) 0.2 $749M 4.7M 160.12
Newfield Exploration 0.2 $768M 27M 28.83
Flextronics International Ltd Com Stk (FLEX) 0.2 $751M 57M 13.12
Insulet Corporation (PODD) 0.2 $756M 7.1M 105.95
Genpact (G) 0.2 $768M 25M 30.61
Kinder Morgan (KMI) 0.2 $748M 42M 17.73
Wright Express (WEX) 0.2 $768M 3.8M 200.76
CIGNA Corporation 0.1 $731M 3.5M 208.25
Starbucks Corporation (SBUX) 0.1 $717M 13M 56.84
Wayfair (W) 0.1 $701M 4.7M 147.67
WellCare Health Plans 0.1 $664M 2.1M 320.49
KLA-Tencor Corporation (KLAC) 0.1 $679M 6.7M 101.71
Teradyne (TER) 0.1 $685M 19M 36.98
Mondelez Int (MDLZ) 0.1 $644M 15M 42.96
Eversource Energy (ES) 0.1 $667M 11M 61.44
Godaddy Inc cl a (GDDY) 0.1 $657M 7.9M 83.39
JetBlue Airways Corporation (JBLU) 0.1 $597M 31M 19.36
American Electric Power Company (AEP) 0.1 $616M 8.7M 70.88
Markel Corporation (MKL) 0.1 $602M 507k 1188.49
FMC Corporation (FMC) 0.1 $631M 7.2M 87.18
EXACT Sciences Corporation (EXAS) 0.1 $613M 7.8M 78.92
Motorola Solutions (MSI) 0.1 $635M 4.9M 130.14
Yandex Nv-a (YNDX) 0.1 $612M 19M 32.89
Post Holdings Inc Common (POST) 0.1 $614M 6.3M 98.04
Icon (ICLR) 0.1 $631M 4.1M 153.75
Bluebird Bio (BLUE) 0.1 $638M 4.4M 146.00
Agios Pharmaceuticals (AGIO) 0.1 $607M 7.9M 77.12
Under Armour Inc Cl C (UA) 0.1 $611M 31M 19.46
Nutrien (NTR) 0.1 $624M 11M 57.70
Maxim Integrated Products 0.1 $580M 10M 56.39
Royal Dutch Shell 0.1 $551M 8.1M 68.14
Texas Instruments Incorporated (TXN) 0.1 $576M 5.4M 107.29
IDEX Corporation (IEX) 0.1 $584M 3.9M 150.66
Zimmer Holdings (ZBH) 0.1 $554M 4.2M 131.47
UGI Corporation (UGI) 0.1 $583M 11M 55.48
First Republic Bank/san F (FRCB) 0.1 $550M 5.7M 96.00
2u (TWOU) 0.1 $581M 7.7M 75.19
Keysight Technologies (KEYS) 0.1 $571M 8.6M 66.28
Ferrari Nv Ord (RACE) 0.1 $572M 4.2M 137.41
BP (BP) 0.1 $535M 12M 46.10
Principal Financial (PFG) 0.1 $529M 9.0M 58.59
Total System Services 0.1 $506M 5.1M 98.74
At&t (T) 0.1 $510M 15M 33.58
Autodesk (ADSK) 0.1 $535M 3.4M 156.11
Haemonetics Corporation (HAE) 0.1 $538M 4.7M 114.58
Valero Energy Corporation (VLO) 0.1 $507M 4.5M 113.75
Total (TTE) 0.1 $519M 8.1M 64.39
Celanese Corporation (CE) 0.1 $537M 4.7M 114.00
athenahealth 0.1 $499M 3.7M 133.60
Industries N shs - a - (LYB) 0.1 $525M 5.1M 102.51
Sterling Bancorp 0.1 $501M 23M 22.00
Kraft Heinz (KHC) 0.1 $540M 9.8M 55.11
Steris 0.1 $545M 4.8M 114.40
Taiwan Semiconductor Mfg (TSM) 0.1 $457M 10M 44.16
Hartford Financial Services (HIG) 0.1 $496M 9.9M 49.96
Equifax (EFX) 0.1 $481M 3.7M 130.57
Clean Harbors (CLH) 0.1 $465M 6.5M 71.58
Cardinal Health (CAH) 0.1 $481M 8.9M 54.00
NetApp (NTAP) 0.1 $455M 5.3M 85.89
Travelers Companies (TRV) 0.1 $482M 3.7M 129.71
Arrow Electronics (ARW) 0.1 $459M 6.2M 73.72
Stryker Corporation (SYK) 0.1 $473M 2.7M 177.68
Domino's Pizza (DPZ) 0.1 $491M 1.7M 294.80
New Oriental Education & Tech 0.1 $468M 6.3M 74.01
Genesee & Wyoming 0.1 $493M 5.4M 90.99
Nektar Therapeutics (NKTR) 0.1 $470M 7.7M 60.96
Dex (DXCM) 0.1 $489M 3.4M 143.04
Marathon Petroleum Corp (MPC) 0.1 $474M 5.9M 79.97
Fortune Brands (FBIN) 0.1 $464M 8.9M 52.36
Duke Energy (DUK) 0.1 $470M 5.9M 80.02
Veeva Sys Inc cl a (VEEV) 0.1 $474M 4.4M 108.87
Aramark Hldgs (ARMK) 0.1 $467M 11M 43.02
Ionis Pharmaceuticals (IONS) 0.1 $479M 9.3M 51.58
Beigene (BGNE) 0.1 $496M 2.9M 172.22
NVIDIA Corporation (NVDA) 0.1 $424M 1.5M 281.02
Ross Stores (ROST) 0.1 $417M 4.2M 99.10
Vulcan Materials Company (VMC) 0.1 $404M 3.6M 111.20
Deere & Company (DE) 0.1 $446M 3.0M 150.33
Agilent Technologies Inc C ommon (A) 0.1 $437M 6.2M 70.54
Bce (BCE) 0.1 $436M 11M 40.48
Xcel Energy (XEL) 0.1 $429M 9.1M 47.21
Alliance Data Systems Corporation (BFH) 0.1 $408M 1.7M 236.16
Netflix (NFLX) 0.1 $451M 1.2M 374.13
Marvell Technology Group 0.1 $421M 22M 19.30
Assured Guaranty (AGO) 0.1 $439M 10M 42.23
Hill-Rom Holdings 0.1 $428M 4.5M 94.40
Lennox International (LII) 0.1 $444M 2.0M 218.40
Ametek (AME) 0.1 $448M 5.7M 79.12
Tripadvisor (TRIP) 0.1 $429M 8.4M 51.07
Phillips 66 (PSX) 0.1 $449M 4.0M 112.72
Waste Connections (WCN) 0.1 $410M 5.1M 79.77
Blackbaud (BLKB) 0.1 $386M 3.8M 101.48
CarMax (KMX) 0.1 $368M 4.9M 74.67
Altria (MO) 0.1 $394M 6.5M 60.31
Cintas Corporation (CTAS) 0.1 $368M 1.9M 197.81
Ii-vi 0.1 $380M 8.0M 47.30
Activision Blizzard 0.1 $367M 4.4M 83.19
Under Armour (UAA) 0.1 $387M 18M 21.22
Humana (HUM) 0.1 $374M 1.1M 338.52
Teleflex Incorporated (TFX) 0.1 $399M 1.5M 266.09
Ironwood Pharmaceuticals (IRWD) 0.1 $359M 19M 18.46
Aerie Pharmaceuticals 0.1 $357M 5.8M 61.55
Trinet (TNET) 0.1 $380M 6.7M 56.32
Ultragenyx Pharmaceutical (RARE) 0.1 $403M 5.3M 76.34
Etsy (ETSY) 0.1 $364M 7.1M 51.38
Us Foods Hldg Corp call (USFD) 0.1 $376M 12M 30.82
Athene Holding Ltd Cl A 0.1 $397M 7.7M 51.66
Tapestry (TPR) 0.1 $371M 7.4M 50.27
Assurant (AIZ) 0.1 $317M 2.9M 107.95
MGIC Investment (MTG) 0.1 $322M 24M 13.31
Archer Daniels Midland Company (ADM) 0.1 $337M 6.7M 50.27
Norfolk Southern (NSC) 0.1 $349M 1.9M 180.50
Hologic (HOLX) 0.1 $332M 8.1M 40.98
Teradata Corporation (TDC) 0.1 $333M 8.8M 37.71
Zebra Technologies (ZBRA) 0.1 $320M 1.8M 176.83
Electronic Arts (EA) 0.1 $341M 2.8M 120.49
Newell Rubbermaid (NWL) 0.1 $332M 16M 20.30
Raytheon Company 0.1 $326M 1.6M 206.66
Anadarko Petroleum Corporation 0.1 $330M 4.9M 67.41
FactSet Research Systems (FDS) 0.1 $342M 1.5M 223.71
Fair Isaac Corporation (FICO) 0.1 $319M 1.4M 228.55
Align Technology (ALGN) 0.1 $311M 795k 391.22
Middleby Corporation (MIDD) 0.1 $349M 2.7M 129.35
Raymond James Financial (RJF) 0.1 $341M 3.7M 92.05
HMS Holdings 0.1 $335M 10M 32.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $320M 7.1M 44.90
Molina Healthcare (MOH) 0.1 $326M 2.2M 148.70
Alexandria Real Estate Equities (ARE) 0.1 $347M 2.8M 125.79
National Instruments 0.1 $323M 6.7M 48.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $328M 2.9M 111.75
Acadia Healthcare (ACHC) 0.1 $311M 8.8M 35.20
Ptc (PTC) 0.1 $311M 2.9M 106.19
Metropcs Communications (TMUS) 0.1 $336M 4.8M 70.18
Coty Inc Cl A (COTY) 0.1 $327M 26M 12.56
Loxo Oncology 0.1 $310M 1.8M 170.83
Avangrid (AGR) 0.1 $347M 7.2M 47.93
Progressive Corporation (PGR) 0.1 $277M 3.9M 71.04
U.S. Bancorp (USB) 0.1 $264M 5.0M 52.81
First Citizens BancShares (FCNCA) 0.1 $270M 597k 452.28
Akamai Technologies (AKAM) 0.1 $305M 4.2M 73.15
Las Vegas Sands (LVS) 0.1 $279M 4.7M 59.33
Mettler-Toledo International (MTD) 0.1 $274M 450k 608.98
Unum (UNM) 0.1 $287M 7.3M 39.07
BB&T Corporation 0.1 $298M 6.1M 48.54
Encana Corp 0.1 $297M 23M 13.10
Canadian Pacific Railway 0.1 $269M 1.3M 211.94
Magna Intl Inc cl a (MGA) 0.1 $305M 5.8M 52.49
Credit Acceptance (CACC) 0.1 $278M 635k 438.07
Constellation Brands (STZ) 0.1 $303M 1.4M 215.62
NVR (NVR) 0.1 $281M 114k 2470.80
Choice Hotels International (CHH) 0.1 $279M 3.3M 83.30
Illumina (ILMN) 0.1 $304M 829k 367.06
Allscripts Healthcare Solutions (MDRX) 0.1 $279M 20M 14.25
Medicines Company 0.1 $308M 10M 29.91
Corporate Office Properties Trust (CDP) 0.1 $276M 9.2M 29.83
O'reilly Automotive (ORLY) 0.1 $295M 851k 347.32
Spirit Airlines (SAVE) 0.1 $304M 6.5M 46.97
Tesaro 0.1 $270M 6.9M 39.01
Globus Med Inc cl a (GMED) 0.1 $287M 5.1M 56.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $308M 5.4M 57.43
Wix (WIX) 0.1 $284M 2.4M 119.70
Commscope Hldg (COMM) 0.1 $280M 9.1M 30.76
Viper Energy Partners 0.1 $267M 6.3M 42.10
Sage Therapeutics (SAGE) 0.1 $278M 2.0M 141.25
Pra Health Sciences 0.1 $287M 2.6M 110.19
Spark Therapeutics 0.1 $281M 5.2M 54.55
Shopify Inc cl a (SHOP) 0.1 $302M 1.8M 164.46
Performance Food (PFGC) 0.1 $300M 9.0M 33.30
Alcoa (AA) 0.1 $300M 7.4M 40.40
Floor & Decor Hldgs Inc cl a (FND) 0.1 $262M 8.7M 30.17
Cognizant Technology Solutions (CTSH) 0.1 $233M 3.0M 77.15
NRG Energy (NRG) 0.1 $231M 6.2M 37.40
Arthur J. Gallagher & Co. (AJG) 0.1 $248M 3.3M 74.44
Berkshire Hathaway (BRK.B) 0.1 $226M 1.1M 214.11
Walt Disney Company (DIS) 0.1 $238M 2.0M 116.94
CBS Corporation 0.1 $237M 4.1M 57.45
Carter's (CRI) 0.1 $244M 2.5M 98.60
Host Hotels & Resorts (HST) 0.1 $244M 12M 21.10
Lincoln Electric Holdings (LECO) 0.1 $228M 2.4M 93.44
Microchip Technology (MCHP) 0.1 $235M 3.0M 78.91
Comerica Incorporated (CMA) 0.1 $259M 2.9M 90.20
Capital One Financial (COF) 0.1 $253M 2.7M 94.93
Alleghany Corporation 0.1 $248M 380k 652.53
Methanex Corp (MEOH) 0.1 $226M 2.9M 78.98
Fastenal Company (FAST) 0.1 $221M 3.8M 58.02
First Solar (FSLR) 0.1 $236M 4.9M 48.42
HDFC Bank (HDB) 0.1 $236M 2.5M 94.10
Varian Medical Systems 0.1 $216M 1.9M 111.93
Amdocs Ltd ord (DOX) 0.1 $231M 3.5M 65.98
Eni S.p.A. (E) 0.1 $237M 6.3M 37.66
iShares Russell 2000 Index (IWM) 0.1 $239M 1.4M 168.55
Amer (UHAL) 0.1 $233M 654k 356.65
Reliance Steel & Aluminum (RS) 0.1 $259M 3.0M 85.29
Chipotle Mexican Grill (CMG) 0.1 $248M 545k 454.52
Intuit (INTU) 0.1 $251M 1.1M 227.40
Centene Corporation (CNC) 0.1 $256M 1.8M 144.78
F5 Networks (FFIV) 0.1 $240M 1.2M 199.42
Integra LifeSciences Holdings (IART) 0.1 $255M 3.9M 65.87
PS Business Parks 0.1 $238M 1.9M 127.09
Rockwell Automation (ROK) 0.1 $240M 1.3M 187.52
Carpenter Technology Corporation (CRS) 0.1 $237M 4.0M 58.95
Vanguard Small-Cap ETF (VB) 0.1 $220M 1.4M 162.58
General Motors Company (GM) 0.1 $252M 7.5M 33.67
Aon 0.1 $220M 1.4M 153.78
Blucora 0.1 $240M 6.0M 40.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $220M 3.4M 64.08
Portola Pharmaceuticals 0.1 $239M 9.0M 26.63
South State Corporation (SSB) 0.1 $216M 2.6M 82.00
Hubspot (HUBS) 0.1 $260M 1.7M 150.95
Blueprint Medicines (BPMC) 0.1 $230M 2.9M 78.06
Trade Desk (TTD) 0.1 $222M 1.5M 150.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $255M 7.8M 32.82
Arena Pharmaceuticals 0.1 $221M 4.8M 46.02
Iqvia Holdings (IQV) 0.1 $214M 1.6M 129.74
Syneos Health 0.1 $251M 4.9M 51.55
Amneal Pharmaceuticals (AMRX) 0.1 $249M 11M 22.19
SLM Corporation (SLM) 0.0 $175M 16M 11.15
Via 0.0 $198M 5.9M 33.76
Cullen/Frost Bankers (CFR) 0.0 $186M 1.8M 104.44
J.B. Hunt Transport Services (JBHT) 0.0 $173M 1.5M 118.94
Itron (ITRI) 0.0 $201M 3.1M 64.20
Cabot Corporation (CBT) 0.0 $203M 3.2M 62.72
Kroger (KR) 0.0 $179M 6.1M 29.11
Gartner (IT) 0.0 $195M 1.2M 158.50
Allstate Corporation (ALL) 0.0 $174M 1.8M 98.70
White Mountains Insurance Gp (WTM) 0.0 $211M 225k 935.87
First Midwest Ban 0.0 $212M 8.0M 26.59
Gilead Sciences (GILD) 0.0 $190M 2.5M 77.21
Illinois Tool Works (ITW) 0.0 $202M 1.4M 141.12
Msci (MSCI) 0.0 $190M 1.1M 177.41
Paccar (PCAR) 0.0 $190M 2.8M 68.19
Robert Half International (RHI) 0.0 $213M 3.0M 70.38
New York Times Company (NYT) 0.0 $173M 7.5M 23.15
Tenne 0.0 $169M 4.0M 42.14
CF Industries Holdings (CF) 0.0 $189M 3.5M 54.44
Ferro Corporation 0.0 $176M 7.6M 23.22
Key (KEY) 0.0 $170M 8.5M 19.89
Zions Bancorporation (ZION) 0.0 $207M 4.1M 50.15
Amedisys (AMED) 0.0 $174M 1.4M 124.96
Black Hills Corporation (BKH) 0.0 $169M 2.9M 58.09
Lam Research Corporation (LRCX) 0.0 $180M 1.2M 151.70
MKS Instruments (MKSI) 0.0 $185M 2.3M 80.15
John Bean Technologies Corporation (JBT) 0.0 $176M 1.5M 119.30
Vail Resorts (MTN) 0.0 $192M 701k 274.42
Belden (BDC) 0.0 $180M 2.5M 71.41
British American Tobac (BTI) 0.0 $182M 3.9M 46.63
Silicon Laboratories (SLAB) 0.0 $200M 2.2M 91.80
Callon Pete Co Del Com Stk 0.0 $167M 14M 11.99
IBERIABANK Corporation 0.0 $180M 2.2M 81.35
Skyline Corporation (SKY) 0.0 $196M 6.8M 28.57
HEICO Corporation (HEI.A) 0.0 $198M 2.6M 75.50
KAR Auction Services (KAR) 0.0 $212M 3.5M 59.69
Air Lease Corp (AL) 0.0 $201M 4.4M 45.88
Epam Systems (EPAM) 0.0 $207M 1.5M 137.70
Equity Commonwealth (EQC) 0.0 $171M 5.3M 32.09
Orion Engineered Carbons (OEC) 0.0 $212M 6.6M 32.10
Bio-techne Corporation (TECH) 0.0 $194M 948k 204.11
Store Capital Corp reit 0.0 $181M 6.5M 27.79
Xenia Hotels & Resorts (XHR) 0.0 $171M 7.2M 23.70
Teladoc (TDOC) 0.0 $202M 2.3M 86.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $211M 4.8M 44.25
Planet Fitness Inc-cl A (PLNT) 0.0 $184M 3.4M 54.03
Atlassian Corp Plc cl a 0.0 $183M 1.9M 96.14
Myokardia 0.0 $205M 3.1M 65.20
S&p Global (SPGI) 0.0 $191M 975k 195.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $170M 521k 325.88
Fortive (FTV) 0.0 $174M 2.1M 84.20
Life Storage Inc reit 0.0 $202M 2.1M 95.16
Centennial Resource Developmen cs 0.0 $199M 9.1M 21.85
Lamb Weston Hldgs (LW) 0.0 $190M 2.9M 66.60
Dxc Technology (DXC) 0.0 $196M 2.1M 93.52
Propetro Hldg (PUMP) 0.0 $169M 10M 16.49
Baker Hughes A Ge Company (BKR) 0.0 $213M 6.3M 33.83
Cloudera 0.0 $171M 9.7M 17.65
Delek Us Holdings (DK) 0.0 $183M 4.3M 42.43
G1 Therapeutics (GTHX) 0.0 $168M 3.2M 52.29
Black Knight 0.0 $187M 3.6M 51.95
Delphi Automotive Inc international (APTV) 0.0 $183M 2.2M 83.90
Sensata Technolo (ST) 0.0 $175M 3.5M 49.55
Adt (ADT) 0.0 $178M 19M 9.39
Bausch Health Companies (BHC) 0.0 $202M 7.9M 25.67
Petroleo Brasileiro SA (PBR) 0.0 $165M 14M 12.07
BHP Billiton 0.0 $148M 3.4M 43.98
Cnooc 0.0 $144M 728k 197.54
Tenaris (TS) 0.0 $130M 3.9M 33.52
MB Financial 0.0 $126M 2.7M 46.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $124M 5.5M 22.52
Republic Services (RSG) 0.0 $122M 1.7M 72.66
Spdr S&p 500 Etf (SPY) 0.0 $133M 458k 290.72
General Electric Company 0.0 $157M 14M 11.29
Polaris Industries (PII) 0.0 $149M 1.5M 100.95
Sherwin-Williams Company (SHW) 0.0 $153M 337k 455.21
Redwood Trust (RWT) 0.0 $154M 9.5M 16.24
Nu Skin Enterprises (NUS) 0.0 $138M 1.7M 82.42
Albany International (AIN) 0.0 $130M 1.6M 79.50
Entegris (ENTG) 0.0 $142M 4.9M 28.95
Laboratory Corp. of America Holdings (LH) 0.0 $131M 752k 173.68
Mohawk Industries (MHK) 0.0 $136M 774k 175.35
LifePoint Hospitals 0.0 $166M 2.6M 64.40
La-Z-Boy Incorporated (LZB) 0.0 $131M 4.1M 31.60
AGCO Corporation (AGCO) 0.0 $126M 2.1M 60.79
PG&E Corporation (PCG) 0.0 $129M 2.8M 46.01
Clorox Company (CLX) 0.0 $124M 823k 150.41
W.R. Berkley Corporation (WRB) 0.0 $145M 1.8M 79.93
Dollar Tree (DLTR) 0.0 $136M 1.7M 81.55
Mueller Industries (MLI) 0.0 $121M 4.2M 28.98
GATX Corporation (GATX) 0.0 $159M 1.8M 86.59
Solar Cap (SLRC) 0.0 $126M 5.9M 21.38
Roper Industries (ROP) 0.0 $145M 490k 296.21
Delta Air Lines (DAL) 0.0 $135M 2.3M 57.83
Invesco (IVZ) 0.0 $127M 5.6M 22.88
WNS 0.0 $144M 2.8M 50.75
Western Alliance Bancorporation (WAL) 0.0 $154M 2.7M 56.89
PolyOne Corporation 0.0 $142M 3.2M 43.72
Prosperity Bancshares (PB) 0.0 $148M 2.1M 69.35
Actuant Corporation 0.0 $134M 4.8M 27.90
Cheesecake Factory Incorporated (CAKE) 0.0 $123M 2.3M 53.54
Cinemark Holdings (CNK) 0.0 $137M 3.4M 40.20
Ingersoll-rand Co Ltd-cl A 0.0 $138M 1.3M 102.30
Kirby Corporation (KEX) 0.0 $138M 1.7M 82.25
Southwest Airlines (LUV) 0.0 $125M 2.0M 62.45
MarketAxess Holdings (MKTX) 0.0 $165M 926k 178.49
Moog (MOG.A) 0.0 $124M 1.4M 85.97
New Jersey Resources Corporation (NJR) 0.0 $127M 2.7M 46.10
Skechers USA (SKX) 0.0 $155M 5.6M 27.93
FormFactor (FORM) 0.0 $127M 9.2M 13.75
ING Groep (ING) 0.0 $129M 9.9M 12.97
Monolithic Power Systems (MPWR) 0.0 $126M 1.0M 125.53
Neurocrine Biosciences (NBIX) 0.0 $136M 1.1M 122.95
Skyworks Solutions (SWKS) 0.0 $122M 1.3M 90.71
Huron Consulting (HURN) 0.0 $147M 3.0M 49.40
Merit Medical Systems (MMSI) 0.0 $127M 2.1M 61.45
Pinnacle Financial Partners (PNFP) 0.0 $121M 2.0M 60.15
PriceSmart (PSMT) 0.0 $125M 1.5M 80.95
UniFirst Corporation (UNF) 0.0 $149M 861k 173.65
Silicon Motion Technology (SIMO) 0.0 $138M 2.6M 53.70
Trimas Corporation (TRS) 0.0 $154M 5.1M 30.40
Potlatch Corporation (PCH) 0.0 $140M 3.4M 40.95
Greenbrier Companies (GBX) 0.0 $162M 2.7M 60.10
Kennedy-Wilson Holdings (KW) 0.0 $141M 6.5M 21.50
Vonage Holdings 0.0 $166M 12M 14.16
Tesla Motors (TSLA) 0.0 $130M 490k 264.77
Nxp Semiconductors N V (NXPI) 0.0 $123M 1.4M 85.50
Targa Res Corp (TRGP) 0.0 $163M 2.9M 56.31
stock 0.0 $130M 1.1M 120.91
Tri Pointe Homes (TPH) 0.0 $161M 13M 12.40
Hannon Armstrong (HASI) 0.0 $122M 5.7M 21.47
Physicians Realty Trust 0.0 $125M 7.4M 16.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $122M 3.8M 31.96
Pattern Energy 0.0 $122M 6.2M 19.87
58 Com Inc spon adr rep a 0.0 $140M 1.9M 73.60
Brixmor Prty (BRX) 0.0 $163M 9.3M 17.51
Karyopharm Therapeutics (KPTI) 0.0 $142M 8.4M 17.03
Heron Therapeutics (HRTX) 0.0 $146M 4.6M 31.65
Union Bankshares Corporation 0.0 $165M 4.3M 38.53
Fnf (FNF) 0.0 $137M 3.5M 39.35
Globant S A (GLOB) 0.0 $120M 2.0M 58.99
Advanced Drain Sys Inc Del (WMS) 0.0 $156M 5.1M 30.90
Cimpress N V Shs Euro 0.0 $147M 1.1M 136.61
James River Group Holdings L (JRVR) 0.0 $126M 2.9M 42.62
Great Wastern Ban 0.0 $128M 3.0M 42.19
Coherus Biosciences (CHRS) 0.0 $131M 7.9M 16.50
Equinix (EQIX) 0.0 $132M 305k 432.89
Aerojet Rocketdy 0.0 $128M 3.8M 33.99
Wingstop (WING) 0.0 $125M 1.8M 68.27
Milacron Holdings 0.0 $141M 6.9M 20.25
Spx Flow 0.0 $145M 2.8M 52.00
Global Blood Therapeutics In 0.0 $146M 3.8M 38.00
Onemain Holdings (OMF) 0.0 $139M 4.1M 33.61
Willis Towers Watson (WTW) 0.0 $155M 1.1M 140.94
Cardtronics Plc Shs Cl A 0.0 $140M 4.4M 31.64
Audentes Therapeutics 0.0 $131M 3.3M 39.59
Acushnet Holdings Corp (GOLF) 0.0 $130M 4.7M 27.43
Jagged Peak Energy 0.0 $164M 12M 13.83
Jeld-wen Hldg (JELD) 0.0 $164M 6.6M 24.66
Andeavor 0.0 $142M 922k 153.50
Bancorpsouth Bank 0.0 $164M 5.0M 32.70
Worldpay Ord 0.0 $120M 1.2M 101.27
Liberty Interactive Corp (QRTEA) 0.0 $119M 5.4M 22.21
Zuora Inc ordinary shares (ZUO) 0.0 $152M 6.6M 23.11
Bank Ozk (OZK) 0.0 $157M 4.1M 37.96
Barrick Gold Corp (GOLD) 0.0 $101M 9.1M 11.06
Melco Crown Entertainment (MLCO) 0.0 $82M 3.9M 21.15
Vale (VALE) 0.0 $84M 5.7M 14.84
ICICI Bank (IBN) 0.0 $112M 13M 8.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $109M 2.5M 42.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $75M 561k 133.58
Reinsurance Group of America (RGA) 0.0 $88M 608k 144.56
Fidelity National Information Services (FIS) 0.0 $116M 1.1M 109.07
Nasdaq Omx (NDAQ) 0.0 $79M 916k 85.80
Moody's Corporation (MCO) 0.0 $99M 592k 167.20
Devon Energy Corporation (DVN) 0.0 $81M 2.0M 39.94
FedEx Corporation (FDX) 0.0 $94M 388k 240.79
Cameco Corporation (CCJ) 0.0 $72M 6.3M 11.40
Continental Resources 0.0 $114M 1.7M 68.28
Greif (GEF) 0.0 $101M 1.9M 53.66
Noble Energy 0.0 $107M 3.4M 31.19
Snap-on Incorporated (SNA) 0.0 $108M 591k 183.60
Steelcase (SCS) 0.0 $115M 6.2M 18.50
AFLAC Incorporated (AFL) 0.0 $88M 1.9M 47.07
Sensient Technologies Corporation (SXT) 0.0 $111M 1.5M 76.51
Morgan Stanley (MS) 0.0 $84M 1.8M 46.57
Timken Company (TKR) 0.0 $94M 1.9M 49.85
SVB Financial (SIVBQ) 0.0 $117M 376k 310.83
Emerson Electric (EMR) 0.0 $76M 987k 76.58
Interpublic Group of Companies (IPG) 0.0 $100M 4.4M 22.87
Koninklijke Philips Electronics NV (PHG) 0.0 $84M 1.8M 45.51
Becton, Dickinson and (BDX) 0.0 $115M 441k 261.00
Forward Air Corporation (FWRD) 0.0 $84M 1.2M 71.70
Novartis (NVS) 0.0 $114M 1.3M 86.16
NiSource (NI) 0.0 $80M 3.2M 24.92
Wolverine World Wide (WWW) 0.0 $79M 2.0M 39.05
Rio Tinto (RIO) 0.0 $88M 1.7M 51.02
Weyerhaeuser Company (WY) 0.0 $107M 3.3M 32.27
Torchmark Corporation 0.0 $115M 1.3M 86.69
KT Corporation (KT) 0.0 $84M 5.6M 14.85
Enstar Group (ESGR) 0.0 $109M 523k 208.50
American Woodmark Corporation (AMWD) 0.0 $92M 1.2M 78.45
D.R. Horton (DHI) 0.0 $106M 2.5M 42.18
East West Ban (EWBC) 0.0 $85M 1.4M 60.37
Fiserv (FI) 0.0 $89M 1.1M 82.38
Patterson-UTI Energy (PTEN) 0.0 $78M 4.6M 17.11
Ultimate Software 0.0 $79M 246k 322.19
Marathon Oil Corporation (MRO) 0.0 $82M 3.5M 23.28
ACCO Brands Corporation (ACCO) 0.0 $87M 7.7M 11.30
Texas Capital Bancshares (TCBI) 0.0 $99M 1.2M 82.65
Silgan Holdings (SLGN) 0.0 $113M 4.1M 27.80
Estee Lauder Companies (EL) 0.0 $108M 741k 145.32
CTS Corporation (CTS) 0.0 $87M 2.5M 34.30
ESCO Technologies (ESE) 0.0 $110M 1.6M 68.05
Steel Dynamics (STLD) 0.0 $85M 1.9M 45.19
Cypress Semiconductor Corporation 0.0 $80M 5.5M 14.49
EnerSys (ENS) 0.0 $113M 1.3M 87.13
International Bancshares Corporation (IBOC) 0.0 $101M 2.2M 45.00
Neenah Paper 0.0 $79M 920k 86.30
Chico's FAS 0.0 $114M 13M 8.67
Douglas Emmett (DEI) 0.0 $117M 3.1M 37.72
Hormel Foods Corporation (HRL) 0.0 $87M 2.2M 39.40
Alliant Energy Corporation (LNT) 0.0 $83M 1.9M 42.57
Northwest Bancshares (NWBI) 0.0 $110M 6.4M 17.32
Omnicell (OMCL) 0.0 $115M 1.6M 71.90
Rogers Corporation (ROG) 0.0 $77M 523k 147.32
Ramco-Gershenson Properties Trust 0.0 $91M 6.7M 13.60
Steven Madden (SHOO) 0.0 $90M 1.7M 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $72M 293k 246.68
Credicorp (BAP) 0.0 $84M 378k 223.08
Celgene Corporation 0.0 $90M 1.0M 89.49
Ciena Corporation (CIEN) 0.0 $101M 3.2M 31.24
Deckers Outdoor Corporation (DECK) 0.0 $89M 752k 118.58
NuVasive 0.0 $90M 1.3M 70.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $90M 763k 117.67
Equity Lifestyle Properties (ELS) 0.0 $102M 1.1M 96.45
Forrester Research (FORR) 0.0 $93M 2.0M 45.90
Chart Industries (GTLS) 0.0 $117M 1.5M 78.33
ICF International (ICFI) 0.0 $78M 1.0M 75.45
LHC 0.0 $105M 1.0M 102.99
Repligen Corporation (RGEN) 0.0 $80M 1.4M 55.46
Rigel Pharmaceuticals (RIGL) 0.0 $75M 23M 3.21
VMware 0.0 $83M 530k 156.06
Watts Water Technologies (WTS) 0.0 $96M 1.2M 83.00
Momenta Pharmaceuticals 0.0 $100M 3.8M 26.30
ExlService Holdings (EXLS) 0.0 $96M 1.4M 66.20
Brink's Company (BCO) 0.0 $82M 1.2M 69.75
Rbc Cad (RY) 0.0 $102M 1.3M 80.10
Hyatt Hotels Corporation (H) 0.0 $93M 1.2M 79.59
Brandywine Realty Trust (BDN) 0.0 $79M 5.0M 15.72
Altra Holdings 0.0 $87M 2.1M 41.30
Amicus Therapeutics (FOLD) 0.0 $85M 7.0M 12.09
CNO Financial (CNO) 0.0 $81M 3.8M 21.22
iShares Russell 2000 Growth Index (IWO) 0.0 $79M 368k 215.08
Shutterfly 0.0 $89M 1.3M 65.89
Cardiovascular Systems 0.0 $77M 2.0M 39.14
AtriCure (ATRC) 0.0 $113M 3.2M 35.03
B2gold Corp (BTG) 0.0 $83M 36M 2.30
Te Connectivity Ltd for (TEL) 0.0 $86M 973k 87.93
Mosaic (MOS) 0.0 $91M 2.8M 32.48
Prologis (PLD) 0.0 $84M 1.2M 67.79
Thermon Group Holdings (THR) 0.0 $98M 3.8M 25.78
Kemper Corp Del (KMPR) 0.0 $104M 1.3M 80.45
Rexnord 0.0 $81M 2.6M 30.80
Alexander & Baldwin (ALEX) 0.0 $87M 3.8M 22.69
Twenty-first Century Fox 0.0 $101M 2.2M 46.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $111M 2.4M 47.35
Banc Of California (BANC) 0.0 $111M 5.9M 18.90
Leidos Holdings (LDOS) 0.0 $79M 1.1M 69.16
American Airls (AAL) 0.0 $90M 2.2M 41.33
Antero Res (AR) 0.0 $110M 6.2M 17.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $79M 3.5M 22.65
Voya Financial (VOYA) 0.0 $87M 1.7M 49.67
Glycomimetics (GLYC) 0.0 $82M 5.7M 14.40
Revance Therapeutics (RVNC) 0.0 $100M 4.0M 24.85
Pentair cs (PNR) 0.0 $76M 1.8M 43.35
Zendesk 0.0 $84M 1.2M 71.00
Truecar (TRUE) 0.0 $113M 8.0M 14.10
Citizens Financial (CFG) 0.0 $75M 1.9M 38.57
Synchrony Financial (SYF) 0.0 $73M 2.3M 31.08
Intersect Ent 0.0 $88M 3.1M 28.75
Trupanion (TRUP) 0.0 $79M 2.2M 35.73
Assembly Biosciences 0.0 $76M 2.0M 37.14
Triumph Ban (TFIN) 0.0 $74M 1.9M 38.20
Zillow Group Inc Cl A (ZG) 0.0 $109M 2.5M 44.20
Invitae (NVTAQ) 0.0 $73M 4.4M 16.73
Euronav Sa (EURN) 0.0 $106M 12M 8.66
Topbuild (BLD) 0.0 $96M 1.7M 56.82
Aduro Biotech 0.0 $80M 11M 7.35
National Storage Affiliates shs ben int (NSA) 0.0 $71M 2.8M 25.44
Bwx Technologies (BWXT) 0.0 $72M 1.2M 62.54
First Busey Corp Class A Common (BUSE) 0.0 $103M 3.3M 31.05
Penumbra (PEN) 0.0 $83M 553k 149.70
Mimecast 0.0 $83M 2.0M 41.88
Liberty Media Corp Series C Li 0.0 $101M 2.7M 37.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $102M 5.5M 18.52
Itt (ITT) 0.0 $112M 1.8M 61.26
Acacia Communications 0.0 $98M 2.4M 41.37
Twilio Inc cl a (TWLO) 0.0 $93M 1.1M 86.28
Resolute Energy 0.0 $96M 2.5M 37.81
Firstcash 0.0 $86M 1.1M 82.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $104M 2.0M 51.86
Hostess Brands 0.0 $98M 8.8M 11.07
Src Energy 0.0 $108M 12M 8.89
Knight Swift Transn Hldgs (KNX) 0.0 $81M 2.4M 34.48
Redfin Corp (RDFN) 0.0 $118M 6.3M 18.70
Encompass Health Corp (EHC) 0.0 $108M 1.4M 77.95
Delphi Technologies 0.0 $103M 3.3M 31.36
Luxfer Holdings (LXFR) 0.0 $85M 3.7M 23.25
Willscot Corp 0.0 $97M 5.7M 17.15
Liberty Oilfield Services -a (LBRT) 0.0 $87M 4.0M 21.57
Kkr & Co (KKR) 0.0 $94M 3.4M 27.27
Equinor Asa (EQNR) 0.0 $82M 2.9M 28.20
Axa Equitable Hldgs 0.0 $73M 3.4M 21.45
Nlight (LASR) 0.0 $74M 3.3M 22.21
Tricida 0.0 $91M 3.0M 30.55
Elanco Animal Health (ELAN) 0.0 $82M 2.3M 34.89
Honeywell Intl Inc exdistribution 0.0 $102M 635k 160.00
America Movil Sab De Cv spon adr l 0.0 $54M 3.3M 16.06
Crown Holdings (CCK) 0.0 $35M 724k 48.00
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 261k 98.98
Compania de Minas Buenaventura SA (BVN) 0.0 $34M 2.5M 13.41
Infosys Technologies (INFY) 0.0 $25M 2.4M 10.17
Boyd Gaming Corporation (BYD) 0.0 $63M 1.9M 33.85
Seacor Holdings 0.0 $65M 1.3M 49.41
Annaly Capital Management 0.0 $30M 2.9M 10.23
Goldman Sachs (GS) 0.0 $49M 217k 224.24
State Street Corporation (STT) 0.0 $37M 441k 83.78
Western Union Company (WU) 0.0 $45M 2.4M 19.06
First Financial Ban (FFBC) 0.0 $30M 1.0M 29.70
Signature Bank (SBNY) 0.0 $48M 414k 114.84
FTI Consulting (FCN) 0.0 $64M 867k 73.19
Lincoln National Corporation (LNC) 0.0 $40M 586k 67.66
Expeditors International of Washington (EXPD) 0.0 $56M 764k 73.53
Waste Management (WM) 0.0 $61M 672k 90.36
AES Corporation (AES) 0.0 $36M 2.6M 14.00
Lennar Corporation (LEN) 0.0 $64M 1.4M 46.69
Pulte (PHM) 0.0 $47M 1.9M 24.77
Acxiom Corporation 0.0 $67M 1.4M 49.41
Citrix Systems 0.0 $29M 259k 111.16
Cummins (CMI) 0.0 $25M 168k 146.07
Nucor Corporation (NUE) 0.0 $51M 795k 63.45
Power Integrations (POWI) 0.0 $38M 605k 63.20
Royal Caribbean Cruises (RCL) 0.0 $37M 285k 129.94
Sealed Air (SEE) 0.0 $34M 848k 40.15
W.W. Grainger (GWW) 0.0 $41M 114k 357.41
Transocean (RIG) 0.0 $49M 3.5M 13.95
Best Buy (BBY) 0.0 $34M 426k 79.36
Granite Construction (GVA) 0.0 $66M 1.4M 45.70
Jack in the Box (JACK) 0.0 $28M 330k 83.83
CACI International (CACI) 0.0 $66M 357k 184.15
Commercial Metals Company (CMC) 0.0 $43M 2.1M 20.52
Western Digital (WDC) 0.0 $64M 1.1M 58.54
Nokia Corporation (NOK) 0.0 $71M 13M 5.58
Helen Of Troy (HELE) 0.0 $42M 324k 130.90
Cato Corporation (CATO) 0.0 $31M 1.5M 21.02
National-Oilwell Var 0.0 $64M 1.5M 43.08
Coherent 0.0 $30M 174k 172.19
Fresh Del Monte Produce (FDP) 0.0 $64M 1.9M 33.89
Matthews International Corporation (MATW) 0.0 $63M 1.2M 50.15
Eastman Chemical Company (EMN) 0.0 $44M 463k 95.72
Herman Miller (MLKN) 0.0 $40M 1.0M 38.40
Cadence Design Systems (CDNS) 0.0 $58M 1.3M 45.32
Mercury Computer Systems (MRCY) 0.0 $70M 1.3M 55.32
Casey's General Stores (CASY) 0.0 $27M 207k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $26M 1.1M 23.39
Horace Mann Educators Corporation (HMN) 0.0 $27M 607k 44.90
Cemex SAB de CV (CX) 0.0 $50M 7.0M 7.04
Diageo (DEO) 0.0 $68M 477k 141.67
Domtar Corp 0.0 $31M 602k 52.17
General Mills (GIS) 0.0 $47M 1.1M 42.92
Intuitive Surgical (ISRG) 0.0 $45M 79k 574.00
Macy's (M) 0.0 $33M 953k 34.73
Target Corporation (TGT) 0.0 $60M 681k 88.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 2.3M 13.92
Jacobs Engineering 0.0 $29M 376k 76.50
Southern Company (SO) 0.0 $66M 1.5M 43.60
Marriott International (MAR) 0.0 $52M 393k 132.03
Cohen & Steers (CNS) 0.0 $54M 1.3M 40.61
Fifth Third Ban (FITB) 0.0 $70M 2.5M 27.92
Hershey Company (HSY) 0.0 $27M 261k 102.00
HFF 0.0 $41M 955k 42.48
Advance Auto Parts (AAP) 0.0 $52M 311k 168.33
Service Corporation International (SCI) 0.0 $42M 949k 44.20
eHealth (EHTH) 0.0 $45M 1.6M 28.26
TrueBlue (TBI) 0.0 $38M 1.4M 26.05
Papa John's Int'l (PZZA) 0.0 $24M 472k 51.28
AvalonBay Communities (AVB) 0.0 $63M 348k 181.15
OMNOVA Solutions 0.0 $42M 4.2M 9.85
51job 0.0 $27M 353k 76.99
Arch Capital Group (ACGL) 0.0 $24M 819k 29.81
SPDR Gold Trust (GLD) 0.0 $33M 296k 112.76
Take-Two Interactive Software (TTWO) 0.0 $31M 221k 137.99
Ctrip.com International 0.0 $29M 768k 37.17
BOK Financial Corporation (BOKF) 0.0 $55M 561k 97.28
ON Semiconductor (ON) 0.0 $58M 3.2M 18.43
AMN Healthcare Services (AMN) 0.0 $38M 692k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $43M 1.6M 26.49
First Horizon National Corporation (FHN) 0.0 $30M 1.8M 17.26
Entergy Corporation (ETR) 0.0 $49M 609k 81.13
Baidu (BIDU) 0.0 $60M 262k 228.68
American Axle & Manufact. Holdings (AXL) 0.0 $25M 1.4M 17.44
American Vanguard (AVD) 0.0 $29M 1.6M 18.00
Graphic Packaging Holding Company (GPK) 0.0 $69M 4.9M 14.01
Kulicke and Soffa Industries (KLIC) 0.0 $62M 2.6M 23.84
Seagate Technology Com Stk 0.0 $41M 865k 47.35
Brookline Ban (BRKL) 0.0 $25M 1.5M 16.70
CIRCOR International 0.0 $61M 1.3M 47.50
Cohu (COHU) 0.0 $57M 2.3M 25.10
Evercore Partners (EVR) 0.0 $51M 505k 100.55
Minerals Technologies (MTX) 0.0 $66M 968k 67.60
Universal Display Corporation (OLED) 0.0 $63M 534k 117.90
Armstrong World Industries (AWI) 0.0 $37M 538k 69.60
Banco de Chile (BCH) 0.0 $25M 270k 91.05
Cognex Corporation (CGNX) 0.0 $61M 1.1M 55.82
Cibc Cad (CM) 0.0 $42M 446k 93.67
CenterPoint Energy (CNP) 0.0 $58M 2.1M 27.65
Core-Mark Holding Company 0.0 $34M 985k 33.96
Cooper Tire & Rubber Company 0.0 $48M 1.7M 28.30
DiamondRock Hospitality Company (DRH) 0.0 $54M 4.6M 11.67
Euronet Worldwide (EEFT) 0.0 $40M 394k 100.22
Essex Property Trust (ESS) 0.0 $56M 226k 246.71
Flushing Financial Corporation (FFIC) 0.0 $53M 2.2M 24.40
Nordson Corporation (NDSN) 0.0 $58M 420k 138.90
Oge Energy Corp (OGE) 0.0 $68M 1.9M 36.32
Oxford Industries (OXM) 0.0 $40M 440k 90.20
Pegasystems (PEGA) 0.0 $55M 870k 62.60
Boston Beer Company (SAM) 0.0 $47M 162k 287.50
Stepan Company (SCL) 0.0 $44M 501k 87.01
ScanSource (SCSC) 0.0 $40M 1.0M 39.90
Terex Corporation (TEX) 0.0 $46M 1.1M 39.91
Cimarex Energy 0.0 $64M 693k 92.94
Abb (ABBNY) 0.0 $36M 1.5M 23.63
CRH 0.0 $44M 1.3M 32.72
CenterState Banks 0.0 $67M 2.4M 28.05
Energen Corporation 0.0 $26M 301k 86.17
Hexcel Corporation (HXL) 0.0 $27M 395k 67.05
MFA Mortgage Investments 0.0 $25M 3.4M 7.35
MGM Resorts International. (MGM) 0.0 $56M 2.0M 27.91
Old Dominion Freight Line (ODFL) 0.0 $58M 359k 161.26
Children's Place Retail Stores (PLCE) 0.0 $31M 239k 127.80
Hanover Insurance (THG) 0.0 $40M 324k 123.37
Agree Realty Corporation (ADC) 0.0 $68M 1.3M 53.12
Applied Industrial Technologies (AIT) 0.0 $37M 468k 78.25
Allete (ALE) 0.0 $54M 721k 75.01
CorVel Corporation (CRVL) 0.0 $41M 681k 60.25
Cubic Corporation 0.0 $66M 907k 73.05
Exponent (EXPO) 0.0 $49M 921k 53.60
Extra Space Storage (EXR) 0.0 $26M 305k 86.64
ICU Medical, Incorporated (ICUI) 0.0 $38M 134k 282.75
Kinross Gold Corp (KGC) 0.0 $34M 13M 2.70
McCormick & Company, Incorporated (MKC) 0.0 $64M 482k 131.75
Navigant Consulting 0.0 $57M 2.5M 23.06
1st Source Corporation (SRCE) 0.0 $54M 1.0M 52.62
Schweitzer-Mauduit International (MATV) 0.0 $28M 729k 38.31
Astronics Corporation (ATRO) 0.0 $57M 1.3M 43.50
AZZ Incorporated (AZZ) 0.0 $24M 472k 50.50
Natus Medical 0.0 $36M 1.0M 35.65
Lakeland Ban (LBAI) 0.0 $54M 3.0M 18.05
OceanFirst Financial (OCFC) 0.0 $33M 1.2M 27.22
OraSure Technologies (OSUR) 0.0 $60M 3.9M 15.45
U.S. Physical Therapy (USPH) 0.0 $27M 223k 118.60
Woodward Governor Company (WWD) 0.0 $57M 707k 80.86
Sunstone Hotel Investors (SHO) 0.0 $31M 1.9M 16.36
Taubman Centers 0.0 $25M 421k 59.83
Ypf Sa (YPF) 0.0 $63M 4.1M 15.45
EQT Corporation (EQT) 0.0 $59M 1.3M 44.23
ePlus (PLUS) 0.0 $51M 549k 92.70
Hollysys Automation Technolo (HOLI) 0.0 $43M 2.0M 21.37
B&G Foods (BGS) 0.0 $35M 1.3M 27.45
Virtus Investment Partners (VRTS) 0.0 $32M 280k 113.75
Green Plains Renewable Energy (GPRE) 0.0 $32M 1.9M 17.20
Oneok (OKE) 0.0 $54M 789k 67.79
Pinnacle West Capital Corporation (PNW) 0.0 $58M 727k 79.18
Medidata Solutions 0.0 $27M 372k 73.31
Descartes Sys Grp (DSGX) 0.0 $42M 1.2M 33.89
Camden Property Trust (CPT) 0.0 $70M 748k 93.57
Orbcomm 0.0 $56M 5.2M 10.86
CAI International 0.0 $42M 1.8M 22.87
Generac Holdings (GNRC) 0.0 $41M 734k 56.41
Silicom (SILC) 0.0 $26M 649k 40.56
Verint Systems (VRNT) 0.0 $39M 782k 50.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25M 213k 117.27
Primoris Services (PRIM) 0.0 $39M 1.6M 24.82
Motorcar Parts of America (MPAA) 0.0 $41M 1.7M 23.45
Fabrinet (FN) 0.0 $40M 865k 46.26
Ecopetrol (EC) 0.0 $32M 1.2M 26.93
WisdomTree India Earnings Fund (EPI) 0.0 $27M 1.1M 24.11
Scorpio Tankers 0.0 $42M 21M 2.01
Fortinet (FTNT) 0.0 $43M 470k 92.27
First Interstate Bancsystem (FIBK) 0.0 $31M 694k 44.80
Hldgs (UAL) 0.0 $58M 651k 89.06
Kemet Corporation Cmn 0.0 $40M 2.1M 18.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49M 661k 74.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 924k 49.63
CoreSite Realty 0.0 $44M 396k 111.14
Mistras (MG) 0.0 $62M 2.9M 21.67
Primo Water Corporation 0.0 $40M 2.2M 18.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $36M 411k 87.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57M 528k 107.81
Vanguard Health Care ETF (VHT) 0.0 $29M 161k 180.41
Noah Holdings (NOAH) 0.0 $37M 866k 42.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38M 790k 47.69
Enerplus Corp (ERF) 0.0 $57M 4.6M 12.34
Ellington Financial 0.0 $29M 1.8M 16.01
Republic First Ban (FRBK) 0.0 $27M 3.8M 7.15
Fidelity Southern Corporation 0.0 $55M 2.2M 24.78
First Bancshares (FBMS) 0.0 $24M 608k 39.05
Visteon Corporation (VC) 0.0 $26M 278k 92.90
shares First Bancorp P R (FBP) 0.0 $34M 3.8M 9.10
MiMedx (MDXG) 0.0 $44M 7.1M 6.18
Baytex Energy Corp (BTE) 0.0 $47M 16M 2.90
Summit Hotel Properties (INN) 0.0 $57M 4.2M 13.53
Kosmos Energy 0.0 $53M 5.6M 9.35
Ralph Lauren Corp (RL) 0.0 $46M 335k 137.55
Carbonite 0.0 $49M 1.4M 35.65
Dunkin' Brands Group 0.0 $40M 539k 73.72
Xylem (XYL) 0.0 $35M 437k 79.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33M 419k 78.98
Michael Kors Holdings 0.0 $48M 703k 68.56
Laredo Petroleum Holdings 0.0 $48M 5.8M 8.17
Regional Management (RM) 0.0 $29M 998k 28.83
Caesar Stone Sdot Yam (CSTE) 0.0 $34M 1.8M 18.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 3.9M 6.24
Pdc Energy 0.0 $58M 1.2M 48.96
Ingredion Incorporated (INGR) 0.0 $58M 553k 104.96
Dht Holdings (DHT) 0.0 $49M 11M 4.70
Gentherm (THRM) 0.0 $64M 1.4M 45.45
National Bank Hldgsk (NBHC) 0.0 $32M 842k 37.65
Five Below (FIVE) 0.0 $63M 484k 130.06
Flagstar Ban 0.0 $69M 2.2M 31.47
Ishares Inc core msci emkt (IEMG) 0.0 $46M 894k 51.78
Prothena (PRTA) 0.0 $44M 3.4M 13.08
Ambarella (AMBA) 0.0 $43M 1.1M 38.68
L Brands 0.0 $50M 1.7M 30.30
Boise Cascade (BCC) 0.0 $40M 1.1M 36.80
Era 0.0 $27M 2.2M 12.35
Zoetis Inc Cl A (ZTS) 0.0 $31M 333k 91.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 347k 117.84
Independent Bank (IBTX) 0.0 $69M 1.0M 66.30
Nanostring Technologies (NSTGQ) 0.0 $35M 2.0M 17.83
Ptc Therapeutics I (PTCT) 0.0 $42M 883k 47.00
Science App Int'l (SAIC) 0.0 $66M 817k 80.60
Five Prime Therapeutics 0.0 $63M 4.5M 13.92
Columbia Ppty Tr 0.0 $37M 1.5M 23.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $60M 2.1M 29.20
Essent (ESNT) 0.0 $24M 545k 44.25
Hmh Holdings 0.0 $25M 3.5M 7.00
Sp Plus (SP) 0.0 $51M 1.4M 36.50
Msa Safety Inc equity (MSA) 0.0 $40M 379k 106.44
Paylocity Holding Corporation (PCTY) 0.0 $64M 794k 80.32
Q2 Holdings (QTWO) 0.0 $27M 445k 60.55
Installed Bldg Prods (IBP) 0.0 $71M 1.8M 39.00
Malibu Boats (MBUU) 0.0 $25M 451k 54.72
Dorian Lpg (LPG) 0.0 $49M 6.2M 7.97
Parsley Energy Inc-class A 0.0 $48M 1.6M 29.25
Radius Health 0.0 $51M 2.9M 17.80
Five9 (FIVN) 0.0 $65M 1.5M 43.69
Trecora Resources 0.0 $38M 2.7M 14.00
Alder Biopharmaceuticals 0.0 $69M 4.1M 16.65
Washington Prime (WB) 0.0 $31M 428k 73.13
Catalent (CTLT) 0.0 $48M 1.1M 45.55
Fcb Financial Holdings-cl A 0.0 $34M 723k 47.40
Pra (PRAA) 0.0 $57M 1.6M 36.00
Fiat Chrysler Auto 0.0 $65M 3.7M 17.59
Outfront Media (OUT) 0.0 $39M 2.0M 19.95
Atento Sa 0.0 $50M 6.7M 7.50
Dermira 0.0 $50M 4.6M 10.90
Freshpet (FRPT) 0.0 $53M 1.4M 36.70
Summit Matls Inc cl a (SUM) 0.0 $30M 1.6M 18.18
Great Ajax Corp reit (AJX) 0.0 $44M 3.2M 13.61
Caleres (CAL) 0.0 $65M 1.8M 35.86
Abeona Therapeutics 0.0 $42M 3.3M 12.80
Edgewell Pers Care (EPC) 0.0 $55M 1.2M 46.23
Mindbody 0.0 $38M 946k 40.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42M 2.8M 14.95
Baozun (BZUN) 0.0 $38M 779k 48.58
Aimmune Therapeutics 0.0 $46M 1.7M 27.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $56M 3.8M 14.87
Regenxbio Inc equity us cm (RGNX) 0.0 $48M 630k 75.50
Livanova Plc Ord (LIVN) 0.0 $26M 213k 123.97
Hubbell (HUBB) 0.0 $68M 508k 133.57
Ferroglobe (GSM) 0.0 $52M 6.4M 8.17
Bmc Stk Hldgs 0.0 $63M 3.4M 18.65
Syndax Pharmaceuticals (SNDX) 0.0 $27M 3.3M 8.08
Hutchison China Meditech (HCM) 0.0 $43M 1.3M 32.19
Spire (SR) 0.0 $42M 564k 73.55
Coca Cola European Partners (CCEP) 0.0 $24M 524k 45.47
Ingevity (NGVT) 0.0 $45M 437k 101.88
Siteone Landscape Supply (SITE) 0.0 $34M 446k 75.34
Axcelis Technologies (ACLS) 0.0 $43M 2.2M 19.65
Clearside Biomedical (CLSD) 0.0 $27M 4.4M 6.15
Merus N V (MRUS) 0.0 $26M 1.3M 19.74
Triton International 0.0 $36M 1.1M 33.27
First Hawaiian (FHB) 0.0 $66M 2.4M 27.16
Everbridge, Inc. Cmn (EVBG) 0.0 $68M 1.2M 57.64
L3 Technologies 0.0 $45M 213k 212.62
Envision Healthcare 0.0 $32M 695k 45.73
Dmc Global (BOOM) 0.0 $26M 636k 40.80
Crispr Therapeutics (CRSP) 0.0 $34M 773k 44.35
Sba Communications Corp (SBAC) 0.0 $42M 262k 160.63
Extraction Oil And Gas 0.0 $37M 3.3M 11.29
Ichor Holdings (ICHR) 0.0 $30M 1.5M 20.42
Wildhorse Resource Dev Corp 0.0 $35M 1.5M 23.64
Aquaventure Holdings 0.0 $28M 1.5M 18.07
Ra Pharmaceuticals 0.0 $52M 2.9M 18.09
Hilton Grand Vacations (HGV) 0.0 $41M 1.2M 33.10
R1 Rcm 0.0 $50M 4.9M 10.16
Alteryx 0.0 $33M 581k 57.21
Hamilton Lane Inc Common (HLNE) 0.0 $34M 759k 44.28
Ardagh Group S A cl a 0.0 $28M 1.7M 16.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $26M 1.3M 19.62
Azul Sa (AZUL) 0.0 $24M 1.3M 17.79
Altaba 0.0 $49M 713k 68.12
Schneider National Inc cl b (SNDR) 0.0 $37M 1.5M 24.98
Seacor Marine Hldgs (SMHI) 0.0 $43M 1.9M 22.63
Cadence Bancorporation cl a 0.0 $43M 1.6M 26.12
Five Point Holdings (FPH) 0.0 $46M 4.8M 9.41
Biohaven Pharmaceutical Holding 0.0 $45M 1.2M 37.55
Gardner Denver Hldgs 0.0 $29M 1.0M 28.34
Urogen Pharma (URGN) 0.0 $47M 994k 47.23
Mersana Therapeutics (MRSN) 0.0 $27M 2.7M 10.00
Brighthouse Finl (BHF) 0.0 $65M 1.5M 44.24
Synlogic 0.0 $50M 3.5M 14.21
Akcea Therapeutics Inc equities 0.0 $62M 1.8M 35.02
Nightstar Therapeutics 0.0 $63M 3.1M 20.43
Clementia 0.0 $29M 2.6M 11.15
Sleep Number Corp (SNBR) 0.0 $33M 908k 36.78
Zealand Pharma A/s- 0.0 $32M 1.9M 16.52
Two Hbrs Invt Corp Com New reit 0.0 $35M 2.3M 14.93
Stitch Fix (SFIX) 0.0 $30M 676k 43.77
National Vision Hldgs (EYE) 0.0 $56M 1.2M 45.14
Forescout Technologies 0.0 $51M 1.3M 37.76
Cargurus (CARG) 0.0 $56M 1000k 55.69
Mongodb Inc. Class A (MDB) 0.0 $47M 570k 81.55
Sailpoint Technlgies Hldgs I 0.0 $33M 963k 34.02
Alta Mesa Resour 0.0 $49M 12M 4.18
On Assignment (ASGN) 0.0 $50M 636k 78.93
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $33M 1.2M 27.67
Evolus (EOLS) 0.0 $41M 2.2M 18.62
Arcus Biosciences Incorporated (RCUS) 0.0 $61M 4.4M 13.94
Ddr Rg 0.0 $30M 2.2M 13.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $29M 1.2M 23.17
Evergy (EVRG) 0.0 $28M 513k 54.92
Apergy Corp 0.0 $26M 590k 43.56
Pivotal Software Inc ordinary shares 0.0 $25M 1.3M 19.58
Level One Bancorp 0.0 $25M 909k 27.80
Aptinyx 0.0 $27M 944k 28.96
Greensky Inc Class A 0.0 $24M 9.0M 2.65
Spectrum Brands Holding (SPB) 0.0 $42M 562k 74.72
Forty Seven 0.0 $62M 4.2M 14.92
Orthofix Medical (OFIX) 0.0 $32M 546k 57.81
Falcon Minerals Corp cl a 0.0 $35M 3.2M 11.00
Compass Minerals International (CMP) 0.0 $866k 13k 67.12
Covanta Holding Corporation 0.0 $16M 1.0M 16.25
Diamond Offshore Drilling 0.0 $744k 37k 19.99
E TRADE Financial Corporation 0.0 $19M 353k 52.39
PHH Corporation 0.0 $1.7M 151k 10.98
Stewart Information Services Corporation (STC) 0.0 $1.4M 31k 44.99
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 370k 14.92
AU Optronics 0.0 $288k 69k 4.20
Cit 0.0 $205k 4.0k 51.51
Banco Santander (BSBR) 0.0 $3.2M 361k 8.81
Lear Corporation (LEA) 0.0 $11M 77k 145.01
Mobile TeleSystems OJSC 0.0 $14M 1.7M 8.53
Grupo Televisa (TV) 0.0 $3.8M 215k 17.74
Gerdau SA (GGB) 0.0 $794k 189k 4.21
Owens Corning (OC) 0.0 $1.3M 25k 54.27
China Mobile 0.0 $5.0M 102k 48.93
CMS Energy Corporation (CMS) 0.0 $821k 17k 48.98
HSBC Holdings (HSBC) 0.0 $439k 10k 44.02
Portland General Electric Company (POR) 0.0 $3.8M 84k 45.60
Ansys (ANSS) 0.0 $515k 2.8k 186.59
Corning Incorporated (GLW) 0.0 $4.7M 132k 35.30
iStar Financial 0.0 $151k 14k 11.18
Emcor (EME) 0.0 $2.6M 35k 75.09
Broadridge Financial Solutions (BR) 0.0 $6.2M 47k 131.95
Cme (CME) 0.0 $4.1M 24k 170.22
Genworth Financial (GNW) 0.0 $449k 107k 4.18
Charles Schwab Corporation (SCHW) 0.0 $1.4M 29k 49.17
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 34k 50.98
Discover Financial Services (DFS) 0.0 $1.1M 14k 76.44
Blackstone 0.0 $5.9M 155k 38.08
Legg Mason 0.0 $1.5M 47k 31.23
People's United Financial 0.0 $9.2M 540k 17.12
SEI Investments Company (SEIC) 0.0 $387k 6.3k 61.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.4M 96k 66.79
Affiliated Managers (AMG) 0.0 $350k 2.6k 136.46
Range Resources (RRC) 0.0 $2.7M 161k 16.99
Dick's Sporting Goods (DKS) 0.0 $3.3M 92k 35.48
Tractor Supply Company (TSCO) 0.0 $2.9M 32k 90.87
Crocs (CROX) 0.0 $2.4M 111k 21.29
AMAG Pharmaceuticals 0.0 $794k 40k 20.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 97.06
Martin Marietta Materials (MLM) 0.0 $17M 92k 181.96
RadNet (RDNT) 0.0 $563k 38k 15.04
ResMed (RMD) 0.0 $7.1M 62k 115.35
Psychemedics (PMD) 0.0 $3.8M 201k 18.81
Ameren Corporation (AEE) 0.0 $1.5M 25k 63.02
Brookfield Asset Management 0.0 $1.8M 40k 44.47
Bunge 0.0 $8.0M 116k 68.71
Consolidated Edison (ED) 0.0 $20M 256k 76.19
KB Home (KBH) 0.0 $2.8M 118k 23.91
FirstEnergy (FE) 0.0 $1.9M 50k 37.18
American Eagle Outfitters (AEO) 0.0 $1.2M 47k 24.85
Apache Corporation 0.0 $630k 13k 47.72
Bank of Hawaii Corporation (BOH) 0.0 $273k 3.5k 78.84
Carnival Corporation (CCL) 0.0 $1.3M 20k 63.75
Copart (CPRT) 0.0 $992k 19k 51.50
Core Laboratories 0.0 $4.8M 41k 115.83
Franklin Resources (BEN) 0.0 $457k 15k 30.39
Genuine Parts Company (GPC) 0.0 $11M 114k 99.40
H&R Block (HRB) 0.0 $23M 902k 25.75
Harsco Corporation (NVRI) 0.0 $725k 25k 28.55
Hawaiian Electric Industries (HE) 0.0 $1.5M 41k 35.59
Hillenbrand (HI) 0.0 $2.2M 42k 52.31
IDEXX Laboratories (IDXX) 0.0 $659k 2.6k 249.37
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 113.64
Kohl's Corporation (KSS) 0.0 $6.0M 81k 74.54
LKQ Corporation (LKQ) 0.0 $263k 8.3k 31.71
Mercury General Corporation (MCY) 0.0 $947k 19k 50.15
Newmont Mining Corporation (NEM) 0.0 $22M 714k 30.20
Nuance Communications 0.0 $17M 982k 17.32
Paychex (PAYX) 0.0 $3.3M 44k 73.65
Pitney Bowes (PBI) 0.0 $2.5M 351k 7.08
Rollins (ROL) 0.0 $340k 5.6k 60.68
Ryder System (R) 0.0 $3.9M 54k 73.08
Sonoco Products Company (SON) 0.0 $474k 8.5k 55.49
Stanley Black & Decker (SWK) 0.0 $383k 2.6k 146.95
T. Rowe Price (TROW) 0.0 $2.2M 20k 109.17
Dun & Bradstreet Corporation 0.0 $5.9M 42k 142.48
Molson Coors Brewing Company (TAP) 0.0 $18M 285k 61.50
Buckle (BKE) 0.0 $1.8M 80k 23.05
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 108.38
KBR (KBR) 0.0 $3.0M 142k 21.13
Nordstrom (JWN) 0.0 $8.2M 137k 59.81
Simpson Manufacturing (SSD) 0.0 $1.0M 14k 72.37
Tiffany & Co. 0.0 $17M 133k 128.97
Briggs & Stratton Corporation 0.0 $1.8M 94k 19.22
Gold Fields (GFI) 0.0 $14M 5.8M 2.42
Apartment Investment and Management 0.0 $9.0M 204k 44.13
Avista Corporation (AVA) 0.0 $1.2M 23k 50.61
Regions Financial Corporation (RF) 0.0 $2.9M 156k 18.35
Autoliv (ALV) 0.0 $20M 227k 86.68
Hanesbrands (HBI) 0.0 $3.3M 178k 18.43
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.18
Avid Technology 0.0 $1.1M 182k 5.94
Darden Restaurants (DRI) 0.0 $1.0M 9.3k 111.16
Cooper Companies 0.0 $5.6M 20k 277.15
Whirlpool Corporation (WHR) 0.0 $2.4M 20k 118.76
Bemis Company 0.0 $5.8M 119k 48.60
CSG Systems International (CSGS) 0.0 $1.0M 25k 40.10
Rent-A-Center (UPBD) 0.0 $330k 23k 14.40
United Rentals (URI) 0.0 $3.0M 18k 163.61
AmerisourceBergen (COR) 0.0 $6.8M 74k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 51k 76.80
Everest Re Group (EG) 0.0 $562k 2.5k 228.51
Foot Locker (FL) 0.0 $19M 367k 50.98
Vishay Intertechnology (VSH) 0.0 $6.3M 311k 20.35
Xilinx 0.0 $4.4M 55k 80.18
Equity Residential (EQR) 0.0 $3.9M 59k 66.27
Masco Corporation (MAS) 0.0 $4.4M 119k 36.60
AVX Corporation 0.0 $653k 36k 18.05
Celestica (CLS) 0.0 $2.5M 229k 10.82
Plantronics 0.0 $3.0M 50k 60.31
Taro Pharmaceutical Industries (TARO) 0.0 $4.0M 40k 98.29
Tyson Foods (TSN) 0.0 $4.3M 72k 59.53
Weight Watchers International 0.0 $4.8M 67k 71.98
MDU Resources (MDU) 0.0 $534k 21k 25.70
SkyWest (SKYW) 0.0 $341k 5.8k 59.26
Tetra Tech (TTEK) 0.0 $4.5M 66k 68.30
Office Depot 0.0 $703k 219k 3.21
Synopsys (SNPS) 0.0 $1.1M 11k 98.66
Crane 0.0 $318k 3.2k 98.43
Rockwell Collins 0.0 $12M 85k 140.48
Waters Corporation (WAT) 0.0 $8.8M 45k 194.68
CenturyLink 0.0 $4.6M 219k 21.20
Adtran 0.0 $20M 1.1M 17.65
Helmerich & Payne (HP) 0.0 $1.9M 28k 68.77
Sonic Corporation 0.0 $11M 245k 43.34
Yum! Brands (YUM) 0.0 $5.0M 55k 90.90
Air Products & Chemicals (APD) 0.0 $984k 5.9k 167.07
Red Hat 0.0 $6.6M 48k 136.27
Photronics (PLAB) 0.0 $232k 24k 9.86
Pctel 0.0 $3.4M 728k 4.65
Progress Software Corporation (PRGS) 0.0 $1.3M 36k 35.29
Integrated Device Technology 0.0 $3.1M 65k 47.03
American Financial (AFG) 0.0 $817k 7.4k 111.05
Olin Corporation (OLN) 0.0 $19M 754k 25.68
Avnet (AVT) 0.0 $473k 11k 44.78
Shoe Carnival (SCVL) 0.0 $472k 12k 38.52
Williams-Sonoma (WSM) 0.0 $2.3M 35k 65.73
Aegon 0.0 $1.6M 249k 6.43
Cenovus Energy (CVE) 0.0 $11M 1.1M 10.03
DISH Network 0.0 $5.5M 154k 35.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.8M 8.80
Fluor Corporation (FLR) 0.0 $4.2M 72k 58.10
Parker-Hannifin Corporation (PH) 0.0 $783k 4.3k 183.95
Telefonica (TEF) 0.0 $3.2M 402k 7.86
John Wiley & Sons (WLY) 0.0 $1.2M 21k 60.61
Gap (GPS) 0.0 $3.9M 136k 28.85
Ca 0.0 $15M 333k 44.15
iShares Russell 1000 Value Index (IWD) 0.0 $23M 182k 126.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 67.98
Shinhan Financial (SHG) 0.0 $2.6M 66k 40.14
Ford Motor Company (F) 0.0 $15M 1.6M 9.25
KB Financial (KB) 0.0 $7.4M 153k 48.28
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8M 769k 6.19
Echostar Corporation (SATS) 0.0 $1.4M 29k 46.34
Williams Companies (WMB) 0.0 $223k 8.2k 27.21
Mbia (MBI) 0.0 $12M 1.1M 10.69
Dillard's (DDS) 0.0 $2.0M 26k 76.31
Imperial Oil (IMO) 0.0 $20M 630k 32.34
Murphy Oil Corporation (MUR) 0.0 $8.0M 241k 33.34
Manpower (MAN) 0.0 $6.9M 81k 85.97
International Speedway Corporation 0.0 $2.4M 55k 43.80
Abercrombie & Fitch (ANF) 0.0 $9.2M 433k 21.12
Ban (TBBK) 0.0 $11M 1.1M 9.59
USG Corporation 0.0 $2.5M 57k 43.30
Tupperware Brands Corporation (TUP) 0.0 $809k 24k 33.43
Hospitality Properties Trust 0.0 $9.9M 342k 28.83
Sturm, Ruger & Company (RGR) 0.0 $989k 14k 68.96
Deluxe Corporation (DLX) 0.0 $1.6M 29k 56.90
Kellogg Company (K) 0.0 $2.8M 40k 70.02
Penn National Gaming (PENN) 0.0 $2.6M 78k 32.91
Monarch Casino & Resort (MCRI) 0.0 $14M 306k 45.45
Hilltop Holdings (HTH) 0.0 $15M 759k 20.17
Toll Brothers (TOL) 0.0 $18M 539k 33.03
WESCO International (WCC) 0.0 $17M 283k 61.45
Churchill Downs (CHDN) 0.0 $2.2M 8.0k 277.76
Discovery Communications 0.0 $241k 8.1k 29.64
Eagle Materials (EXP) 0.0 $616k 7.2k 85.26
FLIR Systems 0.0 $5.7M 92k 61.47
Grand Canyon Education (LOPE) 0.0 $5.6M 50k 112.80
Omni (OMC) 0.0 $2.2M 33k 68.03
Discovery Communications 0.0 $200k 6.3k 31.97
Beacon Roofing Supply (BECN) 0.0 $21M 578k 36.19
ConAgra Foods (CAG) 0.0 $9.6M 284k 33.97
Dover Corporation (DOV) 0.0 $799k 9.0k 88.52
PDL BioPharma 0.0 $558k 212k 2.63
New York Community Ban (NYCB) 0.0 $127k 12k 10.40
Old Republic International Corporation (ORI) 0.0 $2.3M 102k 22.41
Overstock (BYON) 0.0 $895k 32k 27.71
Public Service Enterprise (PEG) 0.0 $17M 324k 52.79
American National Insurance Company 0.0 $845k 6.5k 129.36
Applied Materials (AMAT) 0.0 $2.3M 60k 38.65
Axis Capital Holdings (AXS) 0.0 $721k 13k 57.68
C.H. Robinson Worldwide (CHRW) 0.0 $897k 9.2k 97.97
Oracle Corporation (ORCL) 0.0 $17M 331k 51.56
Pampa Energia (PAM) 0.0 $304k 9.8k 31.16
TCF Financial Corporation 0.0 $7.2M 302k 23.81
Thor Industries (THO) 0.0 $689k 8.2k 83.75
Verisk Analytics (VRSK) 0.0 $5.3M 44k 120.55
J.M. Smucker Company (SJM) 0.0 $7.7M 75k 102.61
Kaiser Aluminum (KALU) 0.0 $13M 121k 109.06
Gra (GGG) 0.0 $6.7M 145k 46.34
Penske Automotive (PAG) 0.0 $577k 12k 47.39
Southwestern Energy Company (SWN) 0.0 $161k 32k 5.10
Kennametal (KMT) 0.0 $5.7M 130k 43.56
Umpqua Holdings Corporation 0.0 $14M 659k 20.80
CNA Financial Corporation (CNA) 0.0 $3.9M 86k 45.78
Carlisle Companies (CSL) 0.0 $1.7M 14k 121.83
Hub (HUBG) 0.0 $9.2M 202k 45.60
Landstar System (LSTR) 0.0 $1.8M 15k 121.97
Investment Technology 0.0 $9.7M 449k 21.66
Toro Company (TTC) 0.0 $479k 8.0k 60.01
Donaldson Company (DCI) 0.0 $1.2M 21k 58.25
Kimball International 0.0 $9.9M 591k 16.75
Sinclair Broadcast 0.0 $2.5M 90k 28.35
Southwest Gas Corporation (SWX) 0.0 $1.3M 16k 79.06
Sykes Enterprises, Incorporated 0.0 $1.2M 40k 30.48
Ventas (VTR) 0.0 $762k 14k 54.35
Entravision Communication (EVC) 0.0 $634k 129k 4.90
Entercom Communications 0.0 $894k 113k 7.91
Radian (RDN) 0.0 $23M 1.1M 20.67
Mercantile Bank (MBWM) 0.0 $5.2M 156k 33.38
Aspen Insurance Holdings 0.0 $2.4M 57k 41.79
Genes (GCO) 0.0 $1.6M 34k 47.09
NetEase (NTES) 0.0 $2.6M 12k 228.19
Goldcorp 0.0 $8.2M 810k 10.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 33k 121.95
Maximus (MMS) 0.0 $5.5M 84k 65.07
Mueller Water Products (MWA) 0.0 $5.5M 480k 11.51
McGrath Rent (MGRC) 0.0 $1.5M 28k 54.50
Energy Select Sector SPDR (XLE) 0.0 $2.4M 32k 75.74
Amkor Technology (AMKR) 0.0 $884k 120k 7.39
Hawaiian Holdings (HA) 0.0 $9.7M 241k 40.10
Brinker International (EAT) 0.0 $236k 5.1k 46.78
Darling International (DAR) 0.0 $1.7M 88k 19.33
Industrial SPDR (XLI) 0.0 $3.3M 42k 78.39
Juniper Networks (JNPR) 0.0 $2.2M 75k 29.97
Wyndham Worldwide Corporation 0.0 $4.7M 109k 43.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.3M 16k 205.14
Dolby Laboratories (DLB) 0.0 $801k 12k 69.95
NutriSystem 0.0 $17M 455k 37.05
Net 1 UEPS Technologies (LSAK) 0.0 $5.8M 731k 8.00
Eaton Vance 0.0 $559k 11k 52.60
Webster Financial Corporation (WBS) 0.0 $17M 289k 58.96
Amtrust Financial Services 0.0 $3.4M 236k 14.52
BGC Partners 0.0 $1.7M 144k 11.82
Boston Private Financial Holdings 0.0 $1.5M 108k 13.65
Brunswick Corporation (BC) 0.0 $5.8M 87k 67.03
Companhia Paranaense de Energia 0.0 $914k 173k 5.27
Compass Diversified Holdings (CODI) 0.0 $838k 46k 18.15
DineEquity (DIN) 0.0 $3.6M 44k 81.32
Enterprise Products Partners (EPD) 0.0 $7.1M 247k 28.73
Insight Enterprises (NSIT) 0.0 $429k 7.9k 54.06
KapStone Paper and Packaging 0.0 $2.3M 67k 33.91
Loral Space & Communications 0.0 $544k 12k 45.45
Newpark Resources (NR) 0.0 $5.6M 538k 10.35
Owens-Illinois 0.0 $5.2M 276k 18.79
Rogers Communications -cl B (RCI) 0.0 $1.4M 27k 51.39
RPC (RES) 0.0 $348k 23k 15.47
Rudolph Technologies 0.0 $16M 638k 24.45
Saia (SAIA) 0.0 $8.0M 105k 76.45
Sun Life Financial (SLF) 0.0 $4.7M 118k 39.72
Triple-S Management 0.0 $1.0M 54k 18.89
Tutor Perini Corporation (TPC) 0.0 $7.8M 416k 18.81
W&T Offshore (WTI) 0.0 $3.2M 330k 9.64
Abiomed 0.0 $7.3M 16k 449.72
Alaska Air (ALK) 0.0 $650k 9.4k 68.88
American Equity Investment Life Holding (AEL) 0.0 $3.8M 108k 35.36
Andersons (ANDE) 0.0 $587k 16k 37.66
AngioDynamics (ANGO) 0.0 $418k 19k 21.76
Apogee Enterprises (APOG) 0.0 $681k 17k 41.35
Ares Capital Corporation (ARCC) 0.0 $16M 950k 17.19
ArQule 0.0 $500k 88k 5.66
Cantel Medical 0.0 $727k 7.9k 92.07
Cross Country Healthcare (CCRN) 0.0 $13M 1.4M 8.73
DSW 0.0 $13M 379k 33.88
Gibraltar Industries (ROCK) 0.0 $5.5M 121k 45.62
Herbalife Ltd Com Stk (HLF) 0.0 $10M 187k 54.55
Huntsman Corporation (HUN) 0.0 $8.8M 323k 27.23
Korn/Ferry International (KFY) 0.0 $6.1M 124k 49.24
Littelfuse (LFUS) 0.0 $517k 2.6k 197.88
Macquarie Infrastructure Company 0.0 $9.3M 201k 46.13
ManTech International Corporation 0.0 $19M 295k 63.30
MarineMax (HZO) 0.0 $15M 709k 21.25
Medifast (MED) 0.0 $8.2M 37k 221.53
PennantPark Investment (PNNT) 0.0 $2.4M 326k 7.46
Perficient (PRFT) 0.0 $18M 685k 26.65
Regal-beloit Corporation (RRX) 0.0 $5.6M 68k 82.46
TowneBank (TOWN) 0.0 $267k 8.7k 30.82
Virtusa Corporation 0.0 $530k 9.9k 53.68
World Wrestling Entertainment 0.0 $7.8M 80k 96.73
Xinyuan Real Estate 0.0 $249k 55k 4.54
Atlas Air Worldwide Holdings 0.0 $216k 3.4k 63.68
American Railcar Industries 0.0 $524k 11k 46.13
Atmos Energy Corporation (ATO) 0.0 $420k 4.5k 93.99
Acuity Brands (AYI) 0.0 $468k 3.0k 157.02
BHP Billiton (BHP) 0.0 $2.4M 48k 49.84
Bio-Rad Laboratories (BIO) 0.0 $346k 1.1k 313.41
Bruker Corporation (BRKR) 0.0 $542k 16k 33.46
Chemed Corp Com Stk (CHE) 0.0 $4.3M 14k 319.58
Columbus McKinnon (CMCO) 0.0 $452k 11k 39.55
Comtech Telecomm (CMTL) 0.0 $459k 13k 36.26
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 35k 79.85
Cirrus Logic (CRUS) 0.0 $18M 461k 38.60
Carrizo Oil & Gas 0.0 $8.1M 322k 25.20
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 38k 107.90
Diodes Incorporated (DIOD) 0.0 $22M 670k 33.29
Dcp Midstream Partners 0.0 $1.3M 33k 39.59
DTE Energy Company (DTE) 0.0 $419k 3.8k 109.05
Emergent BioSolutions (EBS) 0.0 $1.7M 26k 65.84
El Paso Electric Company 0.0 $642k 11k 57.21
Bottomline Technologies 0.0 $2.4M 33k 72.69
Finisar Corporation 0.0 $14M 726k 19.05
Guess? (GES) 0.0 $5.2M 231k 22.60
Group Cgi Cad Cl A 0.0 $8.2M 127k 64.43
G-III Apparel (GIII) 0.0 $1.3M 27k 48.19
Gulfport Energy Corporation 0.0 $7.1M 685k 10.41
H&E Equipment Services (HEES) 0.0 $739k 20k 37.80
Harmonic (HLIT) 0.0 $13M 2.3M 5.50
Helix Energy Solutions (HLX) 0.0 $9.4M 951k 9.88
HNI Corporation (HNI) 0.0 $295k 6.7k 44.31
Heidrick & Struggles International (HSII) 0.0 $209k 6.2k 33.81
IPG Photonics Corporation (IPGP) 0.0 $1.4M 9.0k 160.71
Banco Itau Holding Financeira (ITUB) 0.0 $9.6M 873k 10.99
Jabil Circuit (JBL) 0.0 $6.9M 255k 27.08
Kronos Worldwide (KRO) 0.0 $536k 33k 16.23
LaSalle Hotel Properties 0.0 $4.7M 136k 34.59
M/I Homes (MHO) 0.0 $11M 466k 23.94
MicroStrategy Incorporated (MSTR) 0.0 $958k 6.8k 140.59
Northern Oil & Gas 0.0 $192k 48k 4.01
NuStar Energy (NS) 0.0 $8.9M 319k 27.80
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 44k 34.60
Royal Gold (RGLD) 0.0 $8.0M 104k 77.06
Rush Enterprises (RUSHA) 0.0 $991k 25k 39.31
SCANA Corporation 0.0 $5.1M 132k 38.90
Sangamo Biosciences (SGMO) 0.0 $20M 1.2M 16.95
Textainer Group Holdings 0.0 $16M 1.3M 12.80
Titan Machinery (TITN) 0.0 $167k 11k 15.51
Tempur-Pedic International (TPX) 0.0 $1.7M 32k 52.89
Trinity Industries (TRN) 0.0 $4.6M 125k 36.64
Tata Motors 0.0 $17M 1.1M 15.36
Ternium (TX) 0.0 $1.5M 49k 30.29
Textron (TXT) 0.0 $19M 271k 71.47
Monotype Imaging Holdings 0.0 $403k 20k 20.24
USANA Health Sciences (USNA) 0.0 $5.1M 42k 120.56
Universal Insurance Holdings (UVE) 0.0 $1.8M 36k 48.59
Werner Enterprises (WERN) 0.0 $2.5M 71k 35.35
West Pharmaceutical Services (WST) 0.0 $1.3M 10k 123.52
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 55k 84.93
Akorn 0.0 $582k 45k 12.98
Allegiant Travel Company (ALGT) 0.0 $693k 5.5k 126.76
Alexion Pharmaceuticals 0.0 $1.8M 13k 139.12
Amerisafe (AMSF) 0.0 $951k 15k 61.95
American Public Education (APEI) 0.0 $938k 28k 33.06
BorgWarner (BWA) 0.0 $1.0M 24k 42.72
Cal-Maine Foods (CALM) 0.0 $284k 5.9k 48.33
Cathay General Ban (CATY) 0.0 $872k 21k 41.45
China Telecom Corporation 0.0 $5.2M 105k 49.43
China Uni 0.0 $7.9M 679k 11.69
Chesapeake Utilities Corporation (CPK) 0.0 $13M 156k 83.90
Denbury Resources 0.0 $497k 80k 6.20
ESSA Ban (ESSA) 0.0 $3.4M 206k 16.26
F.N.B. Corporation (FNB) 0.0 $1.4M 110k 12.72
Greenhill & Co 0.0 $2.0M 76k 26.36
Randgold Resources 0.0 $18M 260k 70.55
Haynes International (HAYN) 0.0 $550k 16k 35.50
Ida (IDA) 0.0 $485k 5.3k 90.91
Knoll 0.0 $980k 42k 23.42
Cheniere Energy (LNG) 0.0 $6.8M 97k 69.49
Lululemon Athletica (LULU) 0.0 $9.9M 61k 162.49
Marten Transport (MRTN) 0.0 $23M 1.1M 21.05
Myriad Genetics (MYGN) 0.0 $997k 22k 46.02
NxStage Medical 0.0 $5.8M 207k 27.89
TriCo Bancshares (TCBK) 0.0 $682k 18k 38.62
Ultralife (ULBI) 0.0 $5.2M 642k 8.15
United Microelectronics (UMC) 0.0 $774k 300k 2.58
Urban Outfitters (URBN) 0.0 $7.8M 192k 40.90
United Therapeutics Corporation (UTHR) 0.0 $1.3M 10k 127.90
Vector (VGR) 0.0 $3.4M 250k 13.78
Valmont Industries (VMI) 0.0 $20M 142k 138.50
Wabtec Corporation (WAB) 0.0 $252k 2.4k 104.87
Worthington Industries (WOR) 0.0 $14M 315k 43.36
United States Steel Corporation (X) 0.0 $2.5M 82k 30.48
Agnico (AEM) 0.0 $22M 643k 34.18
Alamo (ALG) 0.0 $22M 245k 91.61
A. O. Smith Corporation (AOS) 0.0 $862k 16k 53.40
Associated Banc- (ASB) 0.0 $8.3M 321k 26.00
Astec Industries (ASTE) 0.0 $19M 371k 50.41
BankFinancial Corporation (BFIN) 0.0 $1.2M 72k 15.95
Berkshire Hills Ban (BHLB) 0.0 $2.1M 53k 40.70
Brookdale Senior Living (BKD) 0.0 $17M 1.7M 9.83
Church & Dwight (CHD) 0.0 $6.5M 109k 59.37
Bancolombia (CIB) 0.0 $6.6M 158k 41.72
Duke Realty Corporation 0.0 $1.4M 51k 28.42
Ennis (EBF) 0.0 $420k 21k 20.44
Nic 0.0 $233k 16k 14.79
Ensign (ENSG) 0.0 $568k 15k 37.91
Gentex Corporation (GNTX) 0.0 $1.5M 72k 21.47
Hancock Holding Company (HWC) 0.0 $22M 456k 47.55
ImmunoGen 0.0 $185k 20k 9.49
Immersion Corporation (IMMR) 0.0 $278k 26k 10.56
Inter Parfums (IPAR) 0.0 $19M 302k 64.45
ORIX Corporation (IX) 0.0 $2.2M 27k 81.02
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.3k 159.98
Kforce (KFRC) 0.0 $839k 22k 37.63
Kansas City Southern 0.0 $3.8M 34k 113.28
Luminex Corporation 0.0 $834k 28k 30.30
Marcus Corporation (MCS) 0.0 $20M 472k 42.06
Movado (MOV) 0.0 $936k 22k 41.92
Matrix Service Company (MTRX) 0.0 $20M 821k 24.65
MasTec (MTZ) 0.0 $540k 12k 44.65
National Fuel Gas (NFG) 0.0 $5.8M 103k 56.06
Natural Gas Services (NGS) 0.0 $6.9M 325k 21.11
Nice Systems (NICE) 0.0 $494k 4.3k 114.40
Realty Income (O) 0.0 $613k 11k 56.88
Orbotech Ltd Com Stk 0.0 $11M 181k 59.43
Old Second Ban (OSBC) 0.0 $12M 795k 15.45
Open Text Corp (OTEX) 0.0 $5.4M 141k 38.04
PacWest Ban 0.0 $13M 263k 47.65
PRGX Global 0.0 $15M 1.8M 8.70
Rambus (RMBS) 0.0 $8.9M 813k 10.91
State Auto Financial 0.0 $11M 348k 30.54
Stamps 0.0 $7.7M 34k 226.20
Standex Int'l (SXI) 0.0 $8.4M 81k 104.27
Tech Data Corporation 0.0 $1.7M 23k 71.52
TreeHouse Foods (THS) 0.0 $2.5M 52k 47.84
Vicor Corporation (VICR) 0.0 $830k 18k 46.01
Wipro (WIT) 0.0 $15M 2.9M 5.21
Westlake Chemical Corporation (WLK) 0.0 $16M 189k 83.11
Weis Markets (WMK) 0.0 $528k 12k 43.41
Acorda Therapeutics 0.0 $5.2M 264k 19.65
BJ's Restaurants (BJRI) 0.0 $3.7M 52k 72.19
Ducommun Incorporated (DCO) 0.0 $14M 331k 40.84
Enzo Biochem (ENZ) 0.0 $16M 3.9M 4.12
Flowers Foods (FLO) 0.0 $845k 45k 18.65
Genomic Health 0.0 $571k 8.1k 70.23
GP Strategies Corporation 0.0 $11M 634k 16.85
Halozyme Therapeutics (HALO) 0.0 $373k 21k 18.17
Hurco Companies (HURC) 0.0 $13M 298k 45.10
Insteel Industries (IIIN) 0.0 $8.8M 246k 35.89
Lydall 0.0 $22M 517k 43.10
Lattice Semiconductor (LSCC) 0.0 $3.5M 436k 8.00
Magellan Midstream Partners 0.0 $1.6M 23k 67.71
Nautilus (BFXXQ) 0.0 $886k 64k 13.93
NetGear (NTGR) 0.0 $2.1M 33k 62.85
Southern Copper Corporation (SCCO) 0.0 $22M 513k 43.14
PNM Resources (PNM) 0.0 $1.7M 42k 39.45
Providence Service Corporation 0.0 $21M 315k 67.28
Sandy Spring Ban (SASR) 0.0 $4.1M 104k 39.31
Shore Bancshares (SHBI) 0.0 $17M 945k 17.82
SurModics (SRDX) 0.0 $22M 299k 74.64
Triumph (TGI) 0.0 $13M 557k 23.30
United Natural Foods (UNFI) 0.0 $1.9M 63k 29.94
Abraxas Petroleum 0.0 $1.7M 730k 2.33
Arbor Realty Trust (ABR) 0.0 $23M 2.0M 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 109k 29.55
Barrett Business Services (BBSI) 0.0 $371k 5.6k 66.75
Monmouth R.E. Inv 0.0 $515k 31k 16.71
Neogen Corporation (NEOG) 0.0 $6.1M 85k 71.53
NVE Corporation (NVEC) 0.0 $14M 134k 105.89
Rex American Resources (REX) 0.0 $397k 5.3k 75.58
RTI Biologics 0.0 $4.1M 922k 4.50
Standard Motor Products (SMP) 0.0 $21M 417k 49.23
HCP 0.0 $22M 830k 26.32
Infinity Pharmaceuticals (INFIQ) 0.0 $4.2M 1.6M 2.71
iRobot Corporation (IRBT) 0.0 $9.9M 90k 109.91
Quaker Chemical Corporation (KWR) 0.0 $477k 2.4k 202.05
Mercer International (MERC) 0.0 $422k 25k 16.79
Marlin Business Services 0.0 $9.5M 329k 28.85
Ruth's Hospitality 0.0 $14M 449k 31.55
Senior Housing Properties Trust 0.0 $8.3M 472k 17.59
Tor Dom Bk Cad (TD) 0.0 $4.9M 80k 60.76
Meridian Bioscience 0.0 $538k 36k 14.90
Bank Of Montreal Cadcom (BMO) 0.0 $11M 137k 82.43
Bel Fuse (BELFB) 0.0 $626k 24k 26.51
Carriage Services (CSV) 0.0 $667k 31k 21.57
Hercules Technology Growth Capital (HTGC) 0.0 $773k 59k 13.15
Aspen Technology 0.0 $5.6M 49k 113.89
Enterprise Financial Services (EFSC) 0.0 $9.5M 178k 53.05
Navistar International Corporation 0.0 $2.2M 57k 38.50
Nanometrics Incorporated 0.0 $1.2M 32k 37.52
United Community Financial 0.0 $4.2M 431k 9.67
WSFS Financial Corporation (WSFS) 0.0 $17M 364k 47.15
Anika Therapeutics (ANIK) 0.0 $8.7M 206k 42.17
Apollo Investment 0.0 $6.7M 1.2M 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $815k 43k 18.87
CNB Financial Corporation (CCNE) 0.0 $11M 385k 28.87
Cambium Learning 0.0 $263k 22k 11.83
Central Garden & Pet (CENTA) 0.0 $11M 330k 33.14
Cray 0.0 $21M 962k 21.50
Eldorado Gold Corp 0.0 $15M 17M 0.88
Fauquier Bankshares 0.0 $1.1M 42k 25.31
First American Financial (FAF) 0.0 $1.2M 23k 51.58
Flexsteel Industries (FLXS) 0.0 $6.3M 213k 29.73
HopFed Ban 0.0 $8.5M 485k 17.50
Iamgold Corp (IAG) 0.0 $108k 29k 3.70
Intrepid Potash 0.0 $351k 98k 3.58
KVH Industries (KVHI) 0.0 $4.8M 365k 13.10
K12 0.0 $482k 27k 17.69
Limelight Networks 0.0 $522k 104k 5.01
Mesa Laboratories (MLAB) 0.0 $5.5M 29k 185.61
Miller Industries (MLR) 0.0 $8.4M 313k 26.90
NCI Building Systems 0.0 $520k 34k 15.14
National Retail Properties (NNN) 0.0 $674k 15k 44.84
Old Point Financial Corporation (OPOF) 0.0 $8.1M 272k 29.90
PGT 0.0 $1.6M 73k 21.59
Peapack-Gladstone Financial (PGC) 0.0 $19M 616k 30.89
PROS Holdings (PRO) 0.0 $546k 16k 35.01
SM Energy (SM) 0.0 $1.9M 59k 31.53
Silvercorp Metals (SVM) 0.0 $622k 255k 2.44
Sterling Construction Company (STRL) 0.0 $1.7M 118k 14.33
Strattec Security (STRT) 0.0 $9.2M 258k 35.65
Teck Resources Ltd cl b (TECK) 0.0 $14M 580k 24.09
U.S. Auto Parts Network 0.0 $259k 167k 1.55
Nabors Industries 0.0 $11M 1.7M 6.16
Stealthgas (GASS) 0.0 $602k 169k 3.56
PAR Technology Corporation (PAR) 0.0 $11M 475k 22.22
Shiloh Industries 0.0 $18M 1.6M 11.00
Twin Disc, Incorporated (TWIN) 0.0 $2.9M 128k 23.04
Astro-Med (ALOT) 0.0 $5.6M 258k 21.60
Core Molding Technologies (CMT) 0.0 $708k 106k 6.67
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 19k 156.02
China Yuchai Intl (CYD) 0.0 $450k 26k 17.26
Manulife Finl Corp (MFC) 0.0 $886k 50k 17.88
Boston Properties (BXP) 0.0 $15M 118k 123.09
Cae (CAE) 0.0 $1.5M 72k 20.26
Camtek (CAMT) 0.0 $12M 1.4M 8.57
Danaher Corp Del debt 0.0 $395k 95k 4.16
Kimco Realty Corporation (KIM) 0.0 $20M 1.2M 16.74
Masimo Corporation (MASI) 0.0 $7.1M 57k 124.53
Oclaro 0.0 $5.9M 657k 8.94
Regency Centers Corporation (REG) 0.0 $16M 254k 64.67
Select Medical Holdings Corporation (SEM) 0.0 $7.7M 418k 18.40
Signet Jewelers (SIG) 0.0 $6.1M 92k 65.93
Stantec (STN) 0.0 $2.7M 108k 24.86
Weingarten Realty Investors 0.0 $520k 18k 29.75
Dollar General (DG) 0.0 $7.5M 69k 109.30
National CineMedia 0.0 $134k 13k 10.58
Northern Dynasty Minerals Lt (NAK) 0.0 $979k 1.7M 0.56
PFSweb 0.0 $20M 2.7M 7.40
Pixelworks (PXLW) 0.0 $5.9M 1.3M 4.51
QuinStreet (QNST) 0.0 $680k 50k 13.57
Spirit AeroSystems Holdings (SPR) 0.0 $19M 201k 91.67
Unisys Corporation (UIS) 0.0 $1.8M 87k 20.40
Udr (UDR) 0.0 $17M 412k 40.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 86.43
Garmin (GRMN) 0.0 $2.2M 32k 70.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 22k 68.29
Express 0.0 $405k 37k 11.05
Oasis Petroleum 0.0 $2.6M 180k 14.18
Kewaunee Scientific Corporation (KEQU) 0.0 $6.7M 213k 31.50
Lakeland Industries (LAKE) 0.0 $382k 29k 13.28
CyberOptics Corporation 0.0 $12M 595k 20.20
LogMeIn 0.0 $1.8M 20k 89.09
Acadia Realty Trust (AKR) 0.0 $24M 845k 28.03
Nevsun Res 0.0 $1.2M 262k 4.44
Envestnet (ENV) 0.0 $570k 9.3k 61.01
Green Dot Corporation (GDOT) 0.0 $22M 249k 88.82
Mag Silver Corp (MAG) 0.0 $22M 2.7M 8.08
QEP Resources 0.0 $444k 39k 11.31
Six Flags Entertainment (SIX) 0.0 $4.4M 63k 69.82
Ameres (AMRC) 0.0 $20M 1.5M 13.65
RealPage 0.0 $5.7M 86k 65.91
Quad/Graphics (QUAD) 0.0 $1.6M 77k 20.83
Vanguard Emerging Markets ETF (VWO) 0.0 $4.3M 105k 41.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 84k 36.37
8x8 (EGHT) 0.0 $24M 1.1M 21.25
Bank of Commerce Holdings 0.0 $946k 78k 12.20
Century Casinos (CNTY) 0.0 $4.2M 560k 7.46
Hennessy Advisors (HNNA) 0.0 $3.9M 285k 13.85
Covenant Transportation (CVLG) 0.0 $379k 13k 29.09
HealthStream (HSTM) 0.0 $1.3M 40k 31.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 10k 135.61
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 630k 26.31
CoBiz Financial 0.0 $676k 31k 22.15
Echo Global Logistics 0.0 $874k 28k 30.96
Inphi Corporation 0.0 $3.3M 86k 37.99
Sabra Health Care REIT (SBRA) 0.0 $952k 41k 23.11
UFP Technologies (UFPT) 0.0 $12M 320k 36.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.6M 108k 70.58
American National BankShares (AMNB) 0.0 $4.6M 119k 38.98
Argan (AGX) 0.0 $23M 531k 43.00
Bridge Ban 0.0 $3.2M 95k 33.20
Calix (CALX) 0.0 $595k 74k 8.09
Century Ban 0.0 $8.8M 122k 72.25
Chatham Lodging Trust (CLDT) 0.0 $340k 16k 20.88
Chesapeake Lodging Trust sh ben int 0.0 $22M 696k 32.07
Connecticut Water Service 0.0 $471k 6.8k 69.40
Endologix 0.0 $840k 440k 1.91
First Ban (FBNC) 0.0 $15M 377k 40.51
Invesco Mortgage Capital 0.0 $2.0M 127k 15.82
iShares MSCI Canada Index (EWC) 0.0 $15M 534k 28.78
Orrstown Financial Services (ORRF) 0.0 $2.3M 96k 23.80
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 71k 18.92
Red Lion Hotels Corporation 0.0 $12M 974k 12.50
SPS Commerce (SPSC) 0.0 $9.1M 92k 99.24
Sierra Ban (BSRR) 0.0 $10M 361k 28.91
Sun Communities (SUI) 0.0 $13M 129k 101.54
TechTarget (TTGT) 0.0 $614k 32k 19.42
Univest Corp. of PA (UVSP) 0.0 $808k 31k 26.44
Vectren Corporation 0.0 $4.8M 67k 71.50
Vera Bradley (VRA) 0.0 $581k 38k 15.24
Xerium Technologies 0.0 $231k 17k 13.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $266k 286k 0.93
Franco-Nevada Corporation (FNV) 0.0 $11M 175k 62.51
NeoGenomics (NEO) 0.0 $11M 729k 15.35
Crown Crafts (CRWS) 0.0 $5.8M 1.0M 5.70
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 36.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23M 371k 62.28
Codorus Valley Ban (CVLY) 0.0 $4.6M 146k 31.24
Enterprise Ban (EBTC) 0.0 $2.9M 83k 34.40
Evans Bancorp (EVBN) 0.0 $6.0M 128k 46.95
First Community Corporation (FCCO) 0.0 $9.4M 387k 24.20
Horizon Ban (HBNC) 0.0 $15M 780k 19.75
Mackinac Financial Corporation 0.0 $1.6M 97k 16.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 19k 53.92
Mitel Networks Corp 0.0 $3.0M 277k 11.02
HudBay Minerals (HBM) 0.0 $1.5M 297k 5.06
Magic Software Enterprises (MGIC) 0.0 $3.0M 348k 8.49
Heritage Commerce (HTBK) 0.0 $9.4M 633k 14.92
Community Bankers Trust 0.0 $13M 1.5M 8.80
Walker & Dunlop (WD) 0.0 $747k 14k 52.86
LCNB (LCNB) 0.0 $1.6M 85k 18.65
Semgroup Corp cl a 0.0 $16M 703k 22.05
TAL Education (TAL) 0.0 $1.2M 48k 25.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $200k 2.4k 83.33
Mountain Province Diamonds (MPVDF) 0.0 $2.5M 1.2M 2.10
Pembina Pipeline Corp (PBA) 0.0 $4.2M 124k 33.99
Crescent Point Energy Trust (CPG) 0.0 $337k 53k 6.35
Vermilion Energy (VET) 0.0 $19M 579k 32.92
Community West Bancshares 0.0 $367k 31k 12.01
Superior Uniform (SGC) 0.0 $3.4M 177k 19.02
Glu Mobile 0.0 $598k 80k 7.45
Citizens Community Ban (CZWI) 0.0 $3.7M 264k 14.00
Southern National Banc. of Virginia 0.0 $18M 1.1M 16.20
WisdomTree Investments (WT) 0.0 $19M 2.2M 8.48
LRAD Corporation 0.0 $11M 3.7M 3.06
MBT Financial 0.0 $6.6M 587k 11.30
China Distance Education Holdings 0.0 $14M 1.7M 8.28
Independent Bank Corporation (IBCP) 0.0 $1.8M 76k 23.65
Magal Security Sys Ltd ord 0.0 $1.3M 226k 5.62
Pointer Telocation 0.0 $1.8M 141k 13.00
Radcom (RDCM) 0.0 $3.7M 325k 11.25
Ascena Retail 0.0 $440k 96k 4.57
United Security Bancshares (UBFO) 0.0 $233k 21k 11.08
Cambridge Ban (CATC) 0.0 $1.6M 18k 89.99
Telus Ord (TU) 0.0 $1.4M 39k 36.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 88.00
1st Constitution Ban 0.0 $4.4M 211k 20.70
Central Valley Community Ban 0.0 $17M 791k 21.61
DNB Financial Corp 0.0 $9.9M 268k 36.90
Glen Burnie Ban (GLBZ) 0.0 $1.9M 154k 12.27
Kingstone Companies (KINS) 0.0 $1.3M 67k 19.00
LightPath Technologies (LPTH) 0.0 $4.6M 2.3M 2.02
Southern First Bancshares (SFST) 0.0 $18M 469k 39.30
Southern Missouri Ban (SMBC) 0.0 $5.4M 144k 37.27
S&W Seed Company (SANW) 0.0 $108k 44k 2.47
First Business Financial Services (FBIZ) 0.0 $4.6M 197k 23.18
BCB Ban (BCBP) 0.0 $7.0M 505k 13.85
Unity Ban (UNTY) 0.0 $14M 589k 22.90
State Street Bank Financial 0.0 $3.0M 99k 30.18
U.s. Concrete Inc Cmn 0.0 $6.0M 130k 45.85
eGain Communications Corporation (EGAN) 0.0 $503k 62k 8.09
Huntington Ingalls Inds (HII) 0.0 $21M 82k 256.07
Meritor 0.0 $1.5M 75k 19.35
Farmers Natl Banc Corp (FMNB) 0.0 $4.0M 263k 15.31
Insperity (NSP) 0.0 $5.3M 45k 117.93
Intl Fcstone 0.0 $23M 483k 48.32
Materion Corporation (MTRN) 0.0 $416k 6.9k 60.43
Chemung Financial Corp (CHMG) 0.0 $2.8M 67k 42.43
American Assets Trust Inc reit (AAT) 0.0 $19M 514k 37.29
Bankunited (BKU) 0.0 $16M 437k 35.40
Allegiance Bancshares 0.0 $19M 444k 41.70
Adecoagro S A (AGRO) 0.0 $487k 66k 7.34
Home Fed Bancorp Inc La (HFBL) 0.0 $630k 19k 34.02
Interxion Holding 0.0 $12M 175k 67.30
Fortuna Silver Mines (FSM) 0.0 $22M 5.1M 4.36
Tahoe Resources 0.0 $13M 4.6M 2.79
Bank Of James Fncl (BOTJ) 0.0 $848k 54k 15.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $473k 17k 27.85
Xo Group 0.0 $356k 10k 34.51
Arcos Dorados Holdings (ARCO) 0.0 $6.2M 994k 6.25
Hollyfrontier Corp 0.0 $21M 306k 69.90
Wendy's/arby's Group (WEN) 0.0 $9.5M 556k 17.14
Boingo Wireless 0.0 $20M 568k 34.90
Gsv Cap Corp 0.0 $6.6M 955k 6.91
First Connecticut 0.0 $685k 23k 29.60
Radiant Logistics (RLGT) 0.0 $13M 2.2M 5.91
Cbre Group Inc Cl A (CBRE) 0.0 $5.5M 125k 44.09
Ag Mtg Invt Tr 0.0 $779k 43k 18.17
Chefs Whse (CHEF) 0.0 $21M 585k 36.35
Suncoke Energy (SXC) 0.0 $418k 36k 11.63
Tim Participacoes Sa- 0.0 $11M 786k 14.49
Telefonica Brasil Sa 0.0 $1.3M 130k 9.73
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 46k 114.16
If Bancorp (IROQ) 0.0 $1.6M 71k 23.06
Poage Bankshares 0.0 $2.5M 97k 25.35
J Global (ZD) 0.0 $2.5M 30k 82.85
Moneygram International 0.0 $182k 34k 5.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.3M 108k 30.30
Clovis Oncology 0.0 $534k 18k 29.29
Groupon 0.0 $2.4M 644k 3.77
Intermolecular 0.0 $1.8M 1.6M 1.17
Ubiquiti Networks 0.0 $12M 124k 98.86
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 11k 168.12
Telephone And Data Systems (TDS) 0.0 $12M 386k 30.43
Bsb Bancorp Inc Md 0.0 $19M 575k 32.60
Norbord 0.0 $2.3M 71k 33.12
Hometown Bankshares 0.0 $4.9M 369k 13.40
Express Scripts Holding 0.0 $21M 225k 95.01
Emcore Corp (EMKR) 0.0 $13M 2.8M 4.75
Matador Resources (MTDR) 0.0 $14M 430k 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $8.2M 159k 52.01
Caesars Entertainment 0.0 $1.9M 186k 10.25
Yelp Inc cl a (YELP) 0.0 $24M 477k 49.20
Renewable Energy 0.0 $1.1M 39k 28.79
SELECT INCOME REIT COM SH BEN int 0.0 $816k 37k 21.93
Chemocentryx 0.0 $414k 33k 12.63
Wmi Holdings 0.0 $5.4M 3.9M 1.39
4068594 Enphase Energy (ENPH) 0.0 $416k 86k 4.84
Retail Properties Of America 0.0 $2.8M 226k 12.19
Rowan Companies 0.0 $511k 27k 18.84
Popular (BPOP) 0.0 $1.9M 38k 51.26
Ensco Plc Shs Class A 0.0 $7.3M 860k 8.44
Lpl Financial Holdings (LPLA) 0.0 $971k 15k 64.48
Proofpoint 0.0 $19M 175k 106.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $481k 105k 4.58
Wageworks 0.0 $19M 437k 42.75
Sarepta Therapeutics (SRPT) 0.0 $609k 3.8k 161.45
Turquoisehillres 0.0 $546k 257k 2.13
Bloomin Brands (BLMN) 0.0 $1.4M 70k 19.78
Wp Carey (WPC) 0.0 $5.2M 81k 64.09
Palo Alto Networks (PANW) 0.0 $15M 64k 225.25
Tenet Healthcare Corporation (THC) 0.0 $5.5M 194k 28.46
Sound Finl Ban (SFBC) 0.0 $2.1M 54k 39.55
Axogen (AXGN) 0.0 $2.4M 66k 36.85
Tower Semiconductor (TSEM) 0.0 $877k 40k 21.76
Chembio Diagnostics 0.0 $9.6M 919k 10.50
Hyster Yale Materials Handling (HY) 0.0 $594k 9.6k 61.55
Qualys (QLYS) 0.0 $4.7M 53k 89.09
Dlh Hldgs (DLHC) 0.0 $1.2M 209k 5.76
Epr Properties (EPR) 0.0 $1.6M 24k 68.40
Israel Chemicals 0.0 $104k 17k 6.08
Stratasys (SSYS) 0.0 $10M 443k 23.11
Asml Holding (ASML) 0.0 $8.2M 44k 188.02
Sanmina (SANM) 0.0 $487k 18k 27.57
Abbvie (ABBV) 0.0 $4.3M 45k 94.66
Pbf Energy Inc cl a (PBF) 0.0 $8.7M 175k 49.91
Shutterstock (SSTK) 0.0 $3.2M 58k 54.57
Ishares Inc msci india index (INDA) 0.0 $16M 490k 32.47
REPCOM cla 0.0 $2.3M 31k 74.91
Cien 4 12/15/20 0.0 $311k 197k 1.58
Daqo New Energy Corp- (DQ) 0.0 $1.7M 66k 26.12
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 14k 85.44
Kb Home note 0.0 $1.5M 1.5M 1.01
Atlas Financial Holdings (AFHIF) 0.0 $7.3M 724k 10.05
Pinnacle Foods Inc De 0.0 $10M 161k 64.80
Ofg Ban (OFG) 0.0 $2.2M 136k 16.15
Liberty Global Inc C 0.0 $21M 760k 28.16
Liberty Global Inc Com Ser A 0.0 $945k 33k 28.92
Fossil (FOSL) 0.0 $7.4M 317k 23.28
Ambac Finl (AMBC) 0.0 $647k 32k 20.43
Armada Hoffler Pptys (AHH) 0.0 $6.7M 440k 15.12
Mallinckrodt Pub 0.0 $8.2M 280k 29.31
News (NWSA) 0.0 $3.0M 229k 13.19
Sprint 0.0 $13M 1.9M 6.54
Noodles & Co (NDLS) 0.0 $507k 42k 12.11
Hd Supply 0.0 $250k 5.9k 42.72
Evertec (EVTC) 0.0 $17M 690k 24.10
Constellium Holdco B V cl a 0.0 $1.6M 126k 12.35
Global Brass & Coppr Hldgs I 0.0 $306k 8.3k 36.87
Cytokinetics (CYTK) 0.0 $18M 1.8M 9.85
Tableau Software Inc Cl A 0.0 $4.5M 40k 111.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.4M 388k 13.85
Biotelemetry 0.0 $12M 188k 64.46
Spirit Realty reit 0.0 $17M 2.1M 8.06
Masonite International (DOOR) 0.0 $481k 7.5k 64.14
Brp (DOOO) 0.0 $3.3M 71k 46.88
Murphy Usa (MUSA) 0.0 $385k 4.5k 85.48
Al Us conv 0.0 $707k 450k 1.57
Cnh Industrial (CNHI) 0.0 $16M 1.3M 12.02
Jetpay 0.0 $2.5M 1.3M 1.90
Sprouts Fmrs Mkt (SFM) 0.0 $8.9M 324k 27.41
Independence Realty Trust In (IRT) 0.0 $424k 40k 10.53
Benefitfocus 0.0 $17M 410k 40.45
Third Point Reinsurance 0.0 $972k 75k 13.00
Applied Optoelectronics (AAOI) 0.0 $212k 8.6k 24.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $244k 912.00 267.54
Ambev Sa- (ABEV) 0.0 $195k 43k 4.58
Community Financial 0.0 $1.6M 48k 33.42
Allegion Plc equity (ALLE) 0.0 $210k 2.3k 90.47
Noble Corp Plc equity 0.0 $3.5M 499k 7.03
Gaming & Leisure Pptys (GLPI) 0.0 $12M 328k 35.25
Twitter 0.0 $9.1M 321k 28.46
Graham Hldgs (GHC) 0.0 $2.8M 4.8k 579.32
Perrigo Company (PRGO) 0.0 $3.5M 49k 70.80
Autohome Inc- (ATHM) 0.0 $17M 222k 77.41
Extended Stay America 0.0 $9.5M 470k 20.23
Chegg (CHGG) 0.0 $1.2M 43k 28.44
Cherry Hill Mort (CHMI) 0.0 $458k 25k 18.11
Qts Realty Trust 0.0 $1.0M 24k 42.69
Burlington Stores (BURL) 0.0 $15M 89k 162.92
Wellpoint Inc Note cb 0.0 $567k 150k 3.78
Macrogenics (MGNX) 0.0 $390k 18k 21.45
Marcus & Millichap (MMI) 0.0 $3.2M 91k 34.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.5M 208k 12.10
Oxford Immunotec Global 0.0 $3.4M 210k 16.23
First Bank (FRBA) 0.0 $9.2M 698k 13.15
Santander Consumer Usa 0.0 $11M 563k 20.04
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 64k 20.50
Riverview Financial 0.0 $3.8M 276k 13.60
Par Petroleum (PARR) 0.0 $257k 13k 20.41
Micron Technology Inc conv 0.0 $1.6M 1.0M 1.55
Retrophin 0.0 $974k 34k 28.74
Vodafone Group New Adr F (VOD) 0.0 $758k 35k 21.69
Achaogen 0.0 $428k 107k 4.01
Castlight Health 0.0 $8.2M 3.0M 2.70
Endo International (ENDPQ) 0.0 $9.5M 566k 16.83
New Media Inv Grp 0.0 $639k 41k 15.68
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Trevena 0.0 $15M 6.8M 2.12
Concert Pharmaceuticals I equity 0.0 $407k 27k 14.85
Continental Bldg Prods 0.0 $2.9M 78k 37.55
Inogen (INGN) 0.0 $10M 41k 244.13
Platform Specialty Prods Cor 0.0 $446k 36k 12.46
Eagle Pharmaceuticals (EGRX) 0.0 $334k 4.8k 69.36
Flexion Therapeutics 0.0 $11M 562k 18.71
United Financial Ban 0.0 $5.9M 353k 16.83
Akebia Therapeutics (AKBA) 0.0 $3.6M 410k 8.83
Arcbest (ARCB) 0.0 $2.0M 41k 48.56
Mediwound Ltd cmn 0.0 $23M 3.7M 6.15
Synovus Finl (SNV) 0.0 $622k 14k 45.85
Mvb Financial (MVBF) 0.0 $12M 687k 18.02
Now (DNOW) 0.0 $2.7M 160k 16.55
Navient Corporation equity (NAVI) 0.0 $15M 1.1M 13.48
Ally Financial (ALLY) 0.0 $2.8M 105k 26.46
Inovio Pharmaceuticals 0.0 $440k 79k 5.56
Tarena International Inc- 0.0 $23M 2.8M 8.12
Xcerra 0.0 $666k 47k 14.25
Jd (JD) 0.0 $963k 37k 26.09
Arista Networks (ANET) 0.0 $2.2M 8.3k 265.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $434k 10k 42.88
Caretrust Reit (CTRE) 0.0 $14M 800k 17.71
J2 Global Inc note 3.250% 6/1 0.0 $680k 527k 1.29
Nextera Energy Partners (NEP) 0.0 $11M 230k 48.50
Sabre (SABR) 0.0 $2.2M 84k 26.08
Moelis & Co (MC) 0.0 $503k 9.2k 54.88
Opus Bank 0.0 $1.5M 53k 27.39
Bankwell Financial (BWFG) 0.0 $17M 540k 31.36
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0M 680k 1.52
Century Communities (CCS) 0.0 $6.9M 261k 26.26
Ikang Healthcare Group- 0.0 $916k 51k 18.13
Trinseo S A 0.0 $2.5M 32k 78.30
Identiv (INVE) 0.0 $2.6M 428k 5.96
Verint Sys Inc note 1.5% 6/1 0.0 $2.1M 2.0M 1.03
Michaels Cos Inc/the 0.0 $22M 1.3M 16.23
First Mid Ill Bancshares (FMBH) 0.0 $17M 408k 40.33
Select Ban 0.0 $12M 953k 12.40
Allscripts Healthcare So conv 0.0 $2.3M 2.2M 1.05
Cdk Global Inc equities 0.0 $411k 6.6k 62.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.8M 389k 14.85
Healthequity (HQY) 0.0 $3.2M 34k 94.42
Horizon Pharma 0.0 $1.8M 89k 19.58
Cyberark Software (CYBR) 0.0 $9.6M 120k 79.84
Otonomy 0.0 $10M 3.6M 2.75
Caredx (CDNA) 0.0 $7.8M 271k 28.85
Workday Inc corporate bonds 0.0 $1.1M 589k 1.80
Tesaro Inc note 3.000%10/0 0.0 $271k 204k 1.33
Ocular Therapeutix (OCUL) 0.0 $10M 1.5M 6.88
Minerva Neurosciences 0.0 $1.5M 122k 12.55
New Residential Investment (RITM) 0.0 $3.5M 199k 17.82
Travelport Worldwide 0.0 $2.3M 137k 16.87
Affimed Therapeutics B V 0.0 $22M 5.0M 4.35
Entegra Financial Corp Restric 0.0 $3.0M 112k 26.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 77k 59.28
Enova Intl (ENVA) 0.0 $986k 34k 28.81
Calithera Biosciences 0.0 $21M 4.0M 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $247k 2.9k 84.20
On Deck Capital 0.0 $595k 79k 7.57
Envestnet Inc note 1.750%12/1 0.0 $1.9M 1.7M 1.10
New Relic 0.0 $2.9M 31k 94.22
Frp Holdings (FRPH) 0.0 $15M 242k 62.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 198k 66.22
Zayo Group Hldgs 0.0 $2.0M 59k 34.71
Axalta Coating Sys (AXTA) 0.0 $7.2M 248k 29.16
Vericel (VCEL) 0.0 $177k 13k 14.16
Woori Bank Spons 0.0 $2.3M 50k 45.33
Melrose Ban 0.0 $2.6M 134k 19.75
Iron Mountain (IRM) 0.0 $223k 6.4k 34.58
Newtek Business Svcs (NEWT) 0.0 $13M 624k 20.94
Incyte Corp. note 1.250 11/1 0.0 $343k 245k 1.40
Yahoo Inc note 12/0 0.0 $483k 380k 1.27
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.96
Ehi Car Svcs Ltd spon ads cl a 0.0 $182k 16k 11.26
Momo 0.0 $12M 282k 43.80
Herbalife Ltd conv 0.0 $208k 160k 1.30
Vistaoutdoor (VSTO) 0.0 $1.4M 79k 17.87
Box Inc cl a (BOX) 0.0 $2.1M 86k 23.90
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 31k 63.02
First Northwest Ban (FNWB) 0.0 $3.0M 197k 15.40
Chimera Investment Corp etf (CIM) 0.0 $11M 603k 18.14
Nexpoint Residential Tr (NXRT) 0.0 $8.4M 254k 33.20
Easterly Government Properti reit (DEA) 0.0 $12M 618k 19.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $807k 815k 0.99
Canadian Solar Inc note 4.250% 2/1 0.0 $302k 305k 0.99
Ascendis Pharma A S (ASND) 0.0 $3.1M 43k 70.86
Citrix Systems Inc conv 0.0 $1.6M 1.1M 1.53
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $3.2M 156k 20.31
Sesa Sterlite Ltd sp 0.0 $4.0M 316k 12.80
Civista Bancshares Inc equity (CIVB) 0.0 $9.1M 378k 24.09
Gannett 0.0 $1.7M 168k 10.01
Tegna (TGNA) 0.0 $21M 1.8M 11.96
Wec Energy Group (WEC) 0.0 $2.7M 40k 66.77
Galapagos Nv- (GLPG) 0.0 $22M 196k 112.43
Fitbit 0.0 $3.2M 604k 5.35
Tallgrass Energy Gp Lp master ltd part 0.0 $809k 34k 23.57
Community Healthcare Tr (CHCT) 0.0 $7.2M 231k 30.98
Carriage Svcs Inc note 2.750% 3/1 0.0 $350k 315k 1.11
Apple Hospitality Reit (APLE) 0.0 $868k 50k 17.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $989k 44k 22.68
Chemours (CC) 0.0 $1.2M 30k 39.45
Adaptimmune Therapeutics (ADAP) 0.0 $20M 1.5M 13.56
Evolent Health (EVH) 0.0 $1.8M 63k 28.40
Del Taco Restaurants 0.0 $6.3M 532k 11.81
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.00
Illumina Inc conv 0.0 $3.0M 2.0M 1.51
Sunpower Corp conv 0.0 $951k 1.2M 0.82
Pieris Pharmaceuticals (PIRS) 0.0 $497k 89k 5.60
Westrock (WRK) 0.0 $6.4M 120k 53.44
Nii Holdings 0.0 $287k 49k 5.86
Armour Residential Reit Inc Re 0.0 $1.5M 66k 22.44
Vareit, Inc reits 0.0 $260k 36k 7.27
Global X Fds msci pakistan 0.0 $106k 10k 10.60
Welltower Inc Com reit (WELL) 0.0 $15M 233k 64.32
Lumentum Hldgs (LITE) 0.0 $23M 390k 59.95
Ooma (OOMA) 0.0 $4.8M 291k 16.60
Live Oak Bancshares (LOB) 0.0 $6.6M 246k 26.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 158k 96.10
Huron Consulting Group I 1.25% cvbond 0.0 $8.7M 9.0M 0.97
Madison Square Garden Cl A (MSGS) 0.0 $4.0M 13k 315.30
Mcbc Holdings 0.0 $4.5M 125k 35.86
Rapid7 (RPD) 0.0 $9.1M 245k 36.92
Wright Medical Group Nv 0.0 $10M 349k 29.02
Ryanair Holdings (RYAAY) 0.0 $6.2M 65k 96.03
Provident Ban 0.0 $10M 351k 28.95
B. Riley Financial (RILY) 0.0 $510k 23k 22.64
First Virginia Community Bank (FVCB) 0.0 $4.7M 239k 19.80
Priceline Group Inc/the conv 0.0 $1.1M 960k 1.19
Hewlett Packard Enterprise (HPE) 0.0 $353k 22k 16.32
Match 0.0 $3.8M 65k 57.90
Forest City Realty Trust Inc Class A 0.0 $1.4M 54k 25.06
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $249k 7.2k 34.59
Square Inc cl a (SQ) 0.0 $23M 231k 99.01
Equity Bancshares Cl-a (EQBK) 0.0 $12M 311k 39.26
Cytomx Therapeutics (CTMX) 0.0 $9.8M 527k 18.50
Instructure 0.0 $23M 654k 35.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.9M 1.8M 1.05
Atlantic Cap Bancshares 0.0 $8.2M 492k 16.75
Adesto Technologies 0.0 $10M 1.7M 5.95
Voyager Therapeutics (VYGR) 0.0 $9.7M 515k 18.92
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.2M 0.92
Tailored Brands 0.0 $6.2M 246k 25.19
Editas Medicine (EDIT) 0.0 $314k 9.9k 31.86
Microchip Technology Inc note 1.625% 2/1 0.0 $3.4M 2.3M 1.51
Proteostasis Therapeutics In 0.0 $12M 4.9M 2.41
Hess Pfd p 0.0 $353k 4.5k 79.26
Senseonics Hldgs (SENS) 0.0 $5.4M 1.1M 4.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22M 808k 27.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $554k 13k 43.43
California Res Corp 0.0 $10M 209k 48.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $19M 589k 32.10
Herc Hldgs (HRI) 0.0 $215k 4.2k 51.26
Integer Hldgs (ITGR) 0.0 $294k 3.6k 82.88
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 841k 1.30
Atkore Intl (ATKR) 0.0 $1.1M 40k 26.51
Hope Ban (HOPE) 0.0 $1.6M 97k 16.17
Madrigal Pharmaceuticals (MDGL) 0.0 $8.9M 42k 214.12
Dell Technologies Inc Class V equity 0.0 $13M 134k 97.11
Tivo Corp 0.0 $820k 66k 12.45
At Home Group 0.0 $638k 20k 31.55
Medpace Hldgs (MEDP) 0.0 $839k 14k 59.95
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.1M 31k 35.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $642k 165k 3.89
Donnelley R R & Sons Co when issued 0.0 $570k 106k 5.40
Carolina Tr Bancshares 0.0 $209k 25k 8.22
Halcon Res 0.0 $13M 2.9M 4.47
Lsc Communications 0.0 $375k 34k 11.07
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 825k 18.63
Lonestar Res Us Inc cl a vtg 0.0 $305k 39k 7.79
Capstar Finl Hldgs (CSTR) 0.0 $5.0M 301k 16.70
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.4M 2.5M 0.97
Verso Corp cl a 0.0 $586k 18k 33.33
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Randolph Ban 0.0 $1.3M 76k 16.53
Arconic 0.0 $2.3M 103k 22.02
Corecivic (CXW) 0.0 $1.1M 47k 24.31
Quest Resource Hldg (QRHC) 0.0 $215k 84k 2.56
Ishares Inc etp (EWT) 0.0 $8.3M 220k 37.70
Ishares Msci Japan (EWJ) 0.0 $23M 382k 60.23
Integrated Device Tech conv 0.0 $3.0M 2.0M 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.8M 320k 24.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $256k 11k 23.31
Liberty Expedia Holdings ser a 0.0 $12M 244k 47.04
Conduent Incorporate (CNDT) 0.0 $5.6M 247k 22.52
Quantenna Communications 0.0 $17M 905k 18.45
Camping World Hldgs (CWH) 0.0 $4.1M 194k 21.32
Arch Coal Inc cl a 0.0 $4.0M 44k 89.39
Rh (RH) 0.0 $5.7M 44k 131.00
Mammoth Energy Svcs (TUSK) 0.0 $256k 8.8k 29.23
Innovative Industria A (IIPR) 0.0 $11M 235k 48.24
Advanced Disposal Services I 0.0 $23M 856k 27.08
Coupa Software 0.0 $615k 7.8k 79.17
Qiagen Nv 0.0 $11M 284k 37.87
Technipfmc (FTI) 0.0 $489k 16k 31.33
Penn Va 0.0 $4.1M 50k 80.55
Vistra Energy (VST) 0.0 $2.4M 98k 24.88
Bay (BCML) 0.0 $20M 747k 26.68
Welbilt 0.0 $17M 807k 20.88
Uniti Group Inc Com reit (UNIT) 0.0 $11M 519k 20.16
Xperi 0.0 $843k 57k 14.84
Rev (REVG) 0.0 $1.0M 66k 15.68
Veon 0.0 $2.0M 673k 2.93
Tellurian (TELL) 0.0 $131k 15k 8.94
Global Net Lease (GNL) 0.0 $570k 27k 20.84
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $306k 360k 0.85
Obseva Sa 0.0 $8.8M 489k 18.03
Americas Silver 0.0 $5.6M 2.4M 2.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.6M 71k 64.54
Invitation Homes (INVH) 0.0 $23M 1.0M 22.91
J Jill Inc call 0.0 $67k 11k 6.22
Laureate Education Inc cl a (LAUR) 0.0 $24M 1.5M 15.44
Nuvasive Inc note 2.250% 3/1 0.0 $2.6M 2.0M 1.27
Meet 0.0 $344k 69k 4.95
Axon Enterprise (AXON) 0.0 $15M 226k 68.43
Tesla Inc convertible security 0.0 $321k 315k 1.02
Jounce Therapeutics 0.0 $11M 1.6M 6.50
Energy Xxi Gulfcoast 0.0 $1.6M 188k 8.37
Candj Energy Svcs 0.0 $333k 16k 20.77
Presidio 0.0 $307k 20k 15.24
Energy Transfer Partners 0.0 $2.3M 103k 22.26
National Grid (NGG) 0.0 $1.6M 30k 51.88
Wheaton Precious Metals Corp (WPM) 0.0 $7.2M 409k 17.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $13M 425k 30.86
Adtalem Global Ed (ATGE) 0.0 $1.0M 22k 48.22
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 123k 18.15
Becton Dickinson & Co pfd shs conv a 0.0 $268k 4.1k 65.29
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.6M 306k 11.84
Carvana Co cl a (CVNA) 0.0 $5.9M 101k 59.09
Obsidian Energy 0.0 $143k 152k 0.94
Okta Inc cl a (OKTA) 0.0 $4.7M 66k 70.36
Peabody Energy (BTU) 0.0 $6.4M 179k 35.64
Yext (YEXT) 0.0 $1.2M 50k 23.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.0M 89k 22.81
Warrior Met Coal (HCC) 0.0 $16M 600k 27.04
Elevate Credit 0.0 $16M 1.9M 8.06
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.1M 1.2M 0.90
Wright Medical Group Nv 2.25 20211115 0.0 $475k 330k 1.44
Ncs Multistage Holdings 0.0 $1.2M 72k 16.53
Nabriva Therapeutics 0.0 $14M 5.0M 2.70
Byline Ban (BY) 0.0 $1.7M 73k 22.71
Jbg Smith Properties (JBGS) 0.0 $6.9M 186k 36.83
Ssr Mining (SSRM) 0.0 $4.5M 519k 8.69
Op Bancorp Cmn (OPBK) 0.0 $5.6M 483k 11.60
Supervalu 0.0 $1.3M 39k 32.22
Kirkland Lake Gold 0.0 $1.0M 54k 18.94
Stars Group 0.0 $2.2M 88k 24.82
Dermira Inc note 3.000% 5/1 0.0 $3.0M 3.6M 0.83
Dish Network Corp note 2.375% 3/1 0.0 $565k 635k 0.89
Cleveland-cliffs (CLF) 0.0 $5.3M 421k 12.66
Oasis Midstream Partners Lp equity 0.0 $15M 665k 22.27
Roku (ROKU) 0.0 $6.5M 88k 73.04
Dish Network Corp note 3.375% 8/1 0.0 $19M 20M 0.95
Simply Good Foods (SMPL) 0.0 $2.1M 108k 19.45
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $3.6M 357k 10.20
Capitol Invt Corp Iv unit 99/99/9999 0.0 $3.2M 310k 10.36
Federal Str Acquisition Corp unit 99/99/9999 0.0 $21M 2.1M 10.10
Kala Pharmaceuticals 0.0 $16M 1.6M 9.87
Rbb Bancorp (RBB) 0.0 $14M 584k 24.50
Ryb Ed 0.0 $5.5M 264k 21.06
Ciena Corp note 3.750%10/1 0.0 $315k 203k 1.55
Redwood Tr Inc note 4.750% 8/1 0.0 $2.1M 2.2M 0.96
Whiting Petroleum Corp 0.0 $12M 218k 53.04
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $9.6M 248k 38.86
Melinta Therapeutics 0.0 $1.2M 308k 3.95
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.7M 1.6M 1.02
Cnx Resources Corporation (CNX) 0.0 $799k 56k 14.30
Sendgrid 0.0 $23M 625k 36.79
Curo Group Holdings Corp (CUROQ) 0.0 $581k 19k 30.24
Evoqua Water Technologies Corp 0.0 $20M 1.1M 17.78
Merchants Bancorp Ind (MBIN) 0.0 $242k 9.5k 25.37
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 368k 29.17
Caesars Entmt Corp note 5.000%10/0 0.0 $12M 7.1M 1.63
Teradyne Inc note 1.250%12/1 0.0 $390k 300k 1.30
Zillow Group Inc note 2.000%12/0 0.0 $1.2M 1.1M 1.08
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.7M 556k 13.83
Pacific City 0.0 $8.8M 457k 19.34
Avaya Holdings Corp 0.0 $213k 9.6k 22.19
Banco Santander S A Sponsored Adr B 0.0 $187k 24k 7.74
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $4.8M 123k 39.40
Teladoc Inc note 3.000%12/1 0.0 $1.7M 848k 2.04
Dropbox Inc-class A (DBX) 0.0 $4.8M 180k 26.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 11M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 9.8M 1.05
Playags (AGS) 0.0 $9.7M 331k 29.47
Red Violet (RDVT) 0.0 $1.9M 286k 6.51
Alder Biopharmaceuticals Inc convertible security 0.0 $717k 670k 1.07
Assurant Inc convertible preferred security 0.0 $325k 2.9k 112.22
Greenbrier Companies Inc convertible security 0.0 $2.1M 1.8M 1.18
Guidewire Software convertible security 0.0 $2.4M 2.2M 1.07
Liberty Media Corporation convertible security 0.0 $1.4M 1.2M 1.17
Lumentum Holdings Inc convertible security 0.0 $1.2M 965k 1.20
Osi Systems Inc convertible security 0.0 $1.7M 1.8M 0.95
Sempra Energy convertible preferred security 0.0 $3.2M 32k 100.84
Square Inc convertible security 0.0 $2.2M 503k 4.31
Unum Therapeutics Ord 0.0 $8.1M 790k 10.30
Exact Sciences Corp convertible/ 0.0 $1.5M 1.2M 1.24
Solid Biosciences 0.0 $19M 404k 47.18
Cactus Inc - A (WHD) 0.0 $9.4M 245k 38.28
Cardlytics (CDLX) 0.0 $5.2M 210k 25.04
Alta Mesa Res Inc *w exp 03/28/202 0.0 $566k 1.1M 0.50
Zscaler Incorporated (ZS) 0.0 $21M 508k 40.78
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $21M 2.1M 10.08
Victory Cap Hldgs (VCTR) 0.0 $22M 2.3M 9.54
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $626k 645k 0.97
On Semiconductor Corp note 1.625%10/1 0.0 $407k 360k 1.13
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.5M 2.7M 1.70
Fluent Inc cs (FLNT) 0.0 $5.3M 2.4M 2.15
Jefferies Finl Group (JEF) 0.0 $3.3M 149k 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $6.9M 254k 27.15
Perspecta 0.0 $4.8M 186k 25.72
Talos Energy (TALO) 0.0 $1.6M 49k 32.82
Halyard Health (AVNS) 0.0 $14M 201k 68.50
Pluralsight Inc Cl A 0.0 $1.4M 43k 32.00
Ceridian Hcm Hldg (DAY) 0.0 $5.4M 128k 42.03
Origin Bancorp (OBK) 0.0 $3.7M 99k 37.64
Graftech International (EAF) 0.0 $2.1M 107k 19.51
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $8.0M 318k 25.26
Carbon Black 0.0 $15M 686k 21.18
Inspire Med Sys (INSP) 0.0 $2.6M 61k 42.09
Keurig Dr Pepper (KDP) 0.0 $7.5M 321k 23.29
Flexion Therapeutics convertible security 0.0 $6.0M 5.9M 1.01
Hubspot convertible security 0.0 $2.5M 1.5M 1.64
Kaman Corp convertible security 0.0 $1.6M 1.4M 1.17
Nabors Industries Ltd convertible security 0.0 $1.3M 1.7M 0.78
Pra Group Inc convertible security 0.0 $887k 870k 1.02
Evo Pmts Inc cl a 0.0 $6.3M 265k 23.90
Avrobio Ord (AVRO) 0.0 $6.5M 126k 51.88
Neon Therapeutics 0.0 $21M 2.5M 8.54
Ship Finance deb 0.0 $970k 970k 1.00
Grindrod Shipping Holdings L (GRIN) 0.0 $275k 42k 6.58
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.4M 356k 15.02
Qts Rlty Tr 0.0 $900k 8.5k 105.47
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $9.8M 245k 40.08
Central Federal Corporation 0.0 $1.9M 125k 15.50
Bofi Holding (AX) 0.0 $3.5M 103k 34.39
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $350k 3.4k 101.51
Clearway Energy Inc cl c (CWEN) 0.0 $4.6M 240k 19.25
Nextgen Healthcare 0.0 $612k 31k 20.07
Amalgamated Bk New York N Y class a 0.0 $2.2M 112k 19.29
Svmk Inc ordinary shares 0.0 $2.9M 179k 16.03
Infinera Corporation note 2.125% 9/0 0.0 $7.3M 7.2M 1.01
Retrophin Inc note 2.500% 9/1 0.0 $251k 246k 1.02
Servicenow Inc note 6/0 0.0 $3.6M 2.4M 1.49
Team Inc note 5.000% 8/0 0.0 $460k 365k 1.26
Zillow Group Inc convertible/ 0.0 $469k 510k 0.92
Redfin Corp convertible security 0.0 $1.4M 1.5M 0.91
Wayfair Inc convertible security 0.0 $2.3M 1.5M 1.51
International Money Express (IMXI) 0.0 $12M 1.0M 12.02
Endava Plc ads (DAVA) 0.0 $3.5M 121k 28.94
Principia Biopharma 0.0 $10M 344k 29.22
Arvinas Ord (ARVN) 0.0 $947k 56k 16.88
Bank7 Corp (BSVN) 0.0 $713k 37k 19.24
Capital Bancorp (CBNK) 0.0 $2.5M 198k 12.72
Ra Med Sys 0.0 $535k 29k 18.20
Sutro Biopharma (STRO) 0.0 $715k 48k 15.00
Priority Technology Hldgs In (PRTH) 0.0 $8.7M 892k 9.71
International Mny Express In *w exp 01/19/202 0.0 $432k 221k 1.95