Wellington Management Company

Wellington Management Group as of Dec. 31, 2018

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2029 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $8.1B 80M 101.57
UnitedHealth (UNH) 1.9 $7.6B 31M 249.12
Bristol Myers Squibb (BMY) 1.8 $7.0B 135M 51.98
Verizon Communications (VZ) 1.8 $7.0B 125M 56.22
Medtronic (MDT) 1.7 $6.7B 73M 90.96
JPMorgan Chase & Co. (JPM) 1.4 $5.7B 58M 97.62
Eli Lilly & Co. (LLY) 1.3 $5.4B 46M 115.72
Bank of America Corporation (BAC) 1.3 $5.2B 212M 24.64
Merck & Co (MRK) 1.2 $5.0B 65M 76.41
Chevron Corporation (CVX) 1.2 $4.6B 43M 108.79
American Tower Reit (AMT) 1.2 $4.6B 29M 158.19
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2B 4.0M 1044.96
Comcast Corporation (CMCSA) 1.0 $4.1B 121M 34.05
Chubb (CB) 1.0 $4.1B 31M 129.18
Exxon Mobil Corporation (XOM) 1.0 $4.0B 59M 68.19
Amazon (AMZN) 1.0 $3.8B 2.6M 1501.97
Coca-Cola Company (KO) 0.9 $3.4B 72M 47.35
PNC Financial Services (PNC) 0.8 $3.4B 29M 116.91
Union Pacific Corporation (UNP) 0.8 $3.4B 24M 138.23
Pfizer (PFE) 0.8 $3.3B 76M 43.65
Pepsi (PEP) 0.8 $3.3B 30M 110.48
Allergan 0.8 $3.3B 25M 133.66
Lockheed Martin Corporation (LMT) 0.8 $3.2B 12M 261.84
Cisco Systems (CSCO) 0.8 $3.1B 72M 43.33
Johnson & Johnson (JNJ) 0.8 $3.1B 24M 129.05
Intel Corporation (INTC) 0.8 $3.0B 65M 46.93
Abbott Laboratories (ABT) 0.8 $3.0B 41M 72.33
McDonald's Corporation (MCD) 0.7 $2.7B 15M 177.57
Nextera Energy (NEE) 0.7 $2.6B 15M 173.82
TJX Companies (TJX) 0.7 $2.7B 59M 44.74
Danaher Corporation (DHR) 0.6 $2.6B 25M 103.12
Marsh & McLennan Companies (MMC) 0.6 $2.5B 31M 79.75
Visa (V) 0.6 $2.5B 19M 131.94
AstraZeneca (AZN) 0.6 $2.4B 63M 37.98
Nike (NKE) 0.6 $2.3B 31M 74.14
Home Depot (HD) 0.6 $2.3B 13M 171.82
Boston Scientific Corporation (BSX) 0.6 $2.2B 63M 35.34
Apple (AAPL) 0.6 $2.2B 14M 157.74
Canadian Natl Ry (CNI) 0.5 $2.1B 29M 74.04
Dominion Resources (D) 0.5 $2.2B 30M 71.46
Dowdupont 0.5 $2.2B 40M 53.48
Baxter International (BAX) 0.5 $2.1B 32M 65.82
General Dynamics Corporation (GD) 0.5 $2.1B 13M 157.21
Thermo Fisher Scientific (TMO) 0.5 $2.0B 9.1M 223.79
Alibaba Group Holding (BABA) 0.5 $2.0B 15M 137.07
Accenture (ACN) 0.5 $2.0B 14M 141.01
CVS Caremark Corporation (CVS) 0.5 $1.9B 30M 65.52
Suncor Energy (SU) 0.5 $1.9B 69M 27.95
United Technologies Corporation 0.5 $1.9B 18M 106.48
BlackRock (BLK) 0.5 $1.8B 4.7M 392.82
Hca Holdings (HCA) 0.5 $1.8B 15M 124.45
American Express Company (AXP) 0.5 $1.8B 19M 95.32
United Parcel Service (UPS) 0.5 $1.8B 19M 97.53
Prudential Financial (PRU) 0.4 $1.7B 21M 81.55
Intercontinental Exchange (ICE) 0.4 $1.7B 22M 75.33
Alphabet Inc Class C cs (GOOG) 0.4 $1.7B 1.6M 1035.61
Biogen Idec (BIIB) 0.4 $1.6B 5.4M 300.92
MetLife (MET) 0.4 $1.6B 40M 41.06
Anthem (ELV) 0.4 $1.6B 6.0M 262.63
Public Storage (PSA) 0.4 $1.6B 7.8M 202.41
Procter & Gamble Company (PG) 0.4 $1.6B 17M 91.92
3M Company (MMM) 0.4 $1.5B 7.9M 190.54
Philip Morris International (PM) 0.4 $1.5B 23M 66.76
American International (AIG) 0.4 $1.5B 39M 39.41
Colgate-Palmolive Company (CL) 0.4 $1.5B 25M 59.52
Deere & Company (DE) 0.4 $1.5B 9.9M 149.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4B 8.6M 165.71
Mylan Nv 0.4 $1.5B 53M 27.40
Eaton (ETN) 0.3 $1.4B 20M 68.66
Hilton Worldwide Holdings (HLT) 0.3 $1.4B 20M 71.80
Linde 0.3 $1.4B 8.9M 156.45
Unilever 0.3 $1.3B 24M 53.80
Lowe's Companies (LOW) 0.3 $1.3B 15M 92.36
Wal-Mart Stores (WMT) 0.3 $1.3B 14M 93.15
Exelon Corporation (EXC) 0.3 $1.3B 29M 45.10
Sempra Energy (SRE) 0.3 $1.3B 12M 108.19
Costco Wholesale Corporation (COST) 0.3 $1.2B 6.1M 203.71
Wells Fargo & Company (WFC) 0.3 $1.3B 27M 46.08
salesforce (CRM) 0.3 $1.2B 9.1M 136.97
Simon Property (SPG) 0.3 $1.2B 7.4M 167.99
Paypal Holdings (PYPL) 0.3 $1.2B 15M 84.09
TD Ameritrade Holding 0.3 $1.2B 25M 48.96
SYSCO Corporation (SYY) 0.3 $1.2B 19M 62.66
Global Payments (GPN) 0.3 $1.2B 12M 103.13
International Paper Company (IP) 0.3 $1.2B 29M 40.36
Honeywell International (HON) 0.3 $1.2B 9.2M 132.12
Citigroup (C) 0.3 $1.2B 23M 52.06
Ecolab (ECL) 0.3 $1.1B 7.8M 147.35
Edwards Lifesciences (EW) 0.3 $1.2B 7.7M 153.17
Ihs Markit 0.3 $1.2B 24M 47.97
Northern Trust Corporation (NTRS) 0.3 $1.1B 13M 83.59
Regeneron Pharmaceuticals (REGN) 0.3 $1.1B 3.0M 373.50
Workday Inc cl a (WDAY) 0.3 $1.1B 7.0M 159.68
Ss&c Technologies Holding (SSNC) 0.3 $1.1B 24M 45.11
Crown Castle Intl (CCI) 0.3 $1.1B 10M 108.63
Halliburton Company (HAL) 0.3 $1.0B 39M 26.58
Alnylam Pharmaceuticals (ALNY) 0.3 $1.0B 14M 72.91
Incyte Corporation (INCY) 0.2 $993M 16M 63.59
Adobe Systems Incorporated (ADBE) 0.2 $989M 4.4M 226.24
Analog Devices (ADI) 0.2 $984M 12M 85.83
McKesson Corporation (MCK) 0.2 $987M 8.9M 110.47
Qualcomm (QCOM) 0.2 $980M 17M 56.91
Transcanada Corp 0.2 $1.0B 28M 35.69
FleetCor Technologies 0.2 $991M 5.3M 185.72
Servicenow (NOW) 0.2 $1.0B 5.7M 178.05
Caterpillar (CAT) 0.2 $951M 7.5M 127.07
Northrop Grumman Corporation (NOC) 0.2 $976M 4.0M 244.90
PPG Industries (PPG) 0.2 $948M 9.3M 102.23
MasterCard Incorporated (MA) 0.2 $907M 4.8M 188.65
Diamondback Energy (FANG) 0.2 $911M 9.8M 92.70
M&T Bank Corporation (MTB) 0.2 $883M 6.2M 143.13
Universal Health Services (UHS) 0.2 $863M 7.4M 116.56
ConocoPhillips (COP) 0.2 $883M 14M 62.35
Booking Holdings (BKNG) 0.2 $860M 499k 1722.42
Seattle Genetics 0.2 $858M 15M 56.66
Amgen (AMGN) 0.2 $829M 4.3M 194.67
Edison International (EIX) 0.2 $829M 15M 56.77
Guidewire Software (GWRE) 0.2 $837M 10M 80.23
Facebook Inc cl a (META) 0.2 $827M 6.3M 131.09
Ubs Group (UBS) 0.2 $859M 69M 12.40
Harris Corporation 0.2 $819M 6.1M 134.65
Netflix (NFLX) 0.2 $789M 2.9M 267.66
Ball Corporation (BALL) 0.2 $819M 18M 45.98
Monster Beverage Corp (MNST) 0.2 $818M 17M 49.22
Transunion (TRU) 0.2 $809M 14M 56.80
Canadian Natural Resources (CNQ) 0.2 $772M 32M 24.13
KLA-Tencor Corporation (KLAC) 0.2 $746M 8.3M 89.49
Bk Nova Cad (BNS) 0.2 $751M 15M 49.87
Automatic Data Processing (ADP) 0.2 $718M 5.5M 131.12
Boeing Company (BA) 0.2 $705M 2.2M 322.50
Verisign (VRSN) 0.2 $720M 4.9M 148.29
EOG Resources (EOG) 0.2 $721M 8.3M 87.21
Expedia (EXPE) 0.2 $707M 6.3M 112.65
Cdw (CDW) 0.2 $730M 9.0M 81.05
Bluebird Bio (BLUE) 0.2 $733M 7.4M 99.20
Hp (HPQ) 0.2 $737M 36M 20.46
Johnson Controls International Plc equity (JCI) 0.2 $724M 24M 29.65
Teva Pharmaceutical Industries (TEVA) 0.2 $695M 45M 15.42
Cerner Corporation 0.2 $676M 13M 52.44
V.F. Corporation (VFC) 0.2 $670M 9.4M 71.34
Advanced Micro Devices (AMD) 0.2 $664M 36M 18.46
Genpact (G) 0.2 $677M 25M 26.99
Mondelez Int (MDLZ) 0.2 $682M 17M 40.03
Eversource Energy (ES) 0.2 $661M 10M 65.04
Godaddy Inc cl a (GDDY) 0.2 $696M 11M 65.62
American Electric Power Company (AEP) 0.2 $649M 8.7M 74.74
Concho Resources 0.2 $655M 6.4M 102.79
Insulet Corporation (PODD) 0.2 $648M 8.2M 79.32
Kinder Morgan (KMI) 0.2 $640M 42M 15.38
Alkermes (ALKS) 0.2 $638M 22M 29.51
Occidental Petroleum Corporation (OXY) 0.1 $599M 9.8M 61.38
Schlumberger (SLB) 0.1 $587M 16M 36.08
Markel Corporation (MKL) 0.1 $582M 561k 1038.05
FMC Corporation (FMC) 0.1 $596M 8.1M 73.96
Walgreen Boots Alliance (WBA) 0.1 $599M 8.8M 68.33
Broadcom (AVGO) 0.1 $605M 2.4M 254.28
Spotify Technology Sa (SPOT) 0.1 $613M 5.4M 113.50
Hartford Financial Services (HIG) 0.1 $563M 13M 44.45
At&t (T) 0.1 $549M 19M 28.54
Hess (HES) 0.1 $553M 14M 40.50
Agilent Technologies Inc C ommon (A) 0.1 $566M 8.4M 67.46
CoStar (CSGP) 0.1 $572M 1.7M 337.34
UGI Corporation (UGI) 0.1 $541M 10M 53.35
Motorola Solutions (MSI) 0.1 $560M 4.9M 115.04
Wright Express (WEX) 0.1 $576M 4.1M 140.06
Progressive Corporation (PGR) 0.1 $524M 8.7M 60.33
Autodesk (ADSK) 0.1 $523M 4.1M 128.61
International Business Machines (IBM) 0.1 $524M 4.6M 113.67
Encana Corp 0.1 $523M 90M 5.78
Industries N shs - a - (LYB) 0.1 $510M 6.1M 83.16
Wpx Energy 0.1 $507M 45M 11.35
Duke Energy (DUK) 0.1 $512M 5.9M 86.30
Steris 0.1 $507M 4.7M 106.85
Under Armour Inc Cl C (UA) 0.1 $508M 31M 16.17
Nutrien (NTR) 0.1 $513M 11M 47.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $494M 13M 39.60
CSX Corporation (CSX) 0.1 $496M 8.0M 62.13
Haemonetics Corporation (HAE) 0.1 $495M 4.9M 100.05
WellCare Health Plans 0.1 $476M 2.0M 236.09
Maxim Integrated Products 0.1 $468M 9.2M 50.85
Pioneer Natural Resources 0.1 $474M 3.6M 131.52
Hill-Rom Holdings 0.1 $485M 5.5M 88.55
Marathon Petroleum Corp (MPC) 0.1 $483M 8.2M 59.01
Post Holdings Inc Common (POST) 0.1 $477M 5.4M 89.13
Icon (ICLR) 0.1 $482M 3.7M 129.21
Kraft Heinz (KHC) 0.1 $493M 12M 43.04
Total System Services 0.1 $452M 5.6M 81.29
Travelers Companies (TRV) 0.1 $450M 3.8M 119.75
Arrow Electronics (ARW) 0.1 $426M 6.2M 68.95
Royal Dutch Shell 0.1 $433M 7.4M 58.27
Total (TTE) 0.1 $439M 8.4M 52.18
Starbucks Corporation (SBUX) 0.1 $457M 7.1M 64.40
Bce (BCE) 0.1 $441M 11M 39.49
IDEX Corporation (IEX) 0.1 $444M 3.5M 126.26
Zimmer Holdings (ZBH) 0.1 $446M 4.3M 103.72
Micron Technology (MU) 0.1 $431M 14M 31.73
Humana (HUM) 0.1 $445M 1.6M 286.48
Align Technology (ALGN) 0.1 $433M 2.1M 209.43
Teleflex Incorporated (TFX) 0.1 $443M 1.7M 258.48
Lennox International (LII) 0.1 $432M 2.0M 218.86
Ametek (AME) 0.1 $425M 6.3M 67.70
Wayfair (W) 0.1 $454M 5.0M 90.08
BP (BP) 0.1 $403M 11M 37.92
Principal Financial (PFG) 0.1 $408M 9.2M 44.17
Norfolk Southern (NSC) 0.1 $388M 2.6M 149.54
Cardinal Health (CAH) 0.1 $404M 9.1M 44.60
Carter's (CRI) 0.1 $389M 4.8M 81.62
Hologic (HOLX) 0.1 $386M 9.4M 41.10
Texas Instruments Incorporated (TXN) 0.1 $381M 4.0M 94.50
Under Armour (UAA) 0.1 $393M 22M 17.67
Celanese Corporation (CE) 0.1 $415M 4.6M 89.97
First Republic Bank/san F (FRCB) 0.1 $396M 4.6M 86.90
Yandex Nv-a (YNDX) 0.1 $389M 14M 27.35
Fortune Brands (FBIN) 0.1 $380M 10M 37.99
Veeva Sys Inc cl a (VEEV) 0.1 $390M 4.4M 89.32
2u 0.1 $403M 8.1M 49.72
Ionis Pharmaceuticals (IONS) 0.1 $412M 7.6M 54.06
Avangrid (AGR) 0.1 $405M 8.1M 50.09
Beigene (BGNE) 0.1 $389M 2.8M 140.26
Waste Connections (WCN) 0.1 $408M 5.5M 74.25
Athene Holding Ltd Cl A 0.1 $403M 10M 39.83
Equifax (EFX) 0.1 $370M 4.0M 93.13
JetBlue Airways Corporation (JBLU) 0.1 $345M 22M 16.06
Altria (MO) 0.1 $369M 7.5M 49.39
Xcel Energy (XEL) 0.1 $366M 7.4M 49.27
Fair Isaac Corporation (FICO) 0.1 $366M 2.0M 187.00
Amdocs Ltd ord (DOX) 0.1 $373M 6.4M 58.58
Assured Guaranty (AGO) 0.1 $362M 9.5M 38.28
Genesee & Wyoming 0.1 $375M 5.1M 74.02
Molina Healthcare (MOH) 0.1 $358M 3.1M 116.22
Nektar Therapeutics (NKTR) 0.1 $353M 11M 32.87
Teradyne (TER) 0.1 $342M 11M 31.38
EXACT Sciences Corporation (EXAS) 0.1 $365M 5.8M 63.10
Tripadvisor (TRIP) 0.1 $356M 6.6M 53.94
Agios Pharmaceuticals (AGIO) 0.1 $376M 8.1M 46.11
Sterling Bancorp 0.1 $362M 22M 16.51
Aramark Hldgs (ARMK) 0.1 $371M 13M 28.97
Keysight Technologies (KEYS) 0.1 $378M 6.1M 62.08
Equinix (EQIX) 0.1 $364M 1.0M 352.56
Us Foods Hldg Corp call (USFD) 0.1 $363M 12M 31.64
Taiwan Semiconductor Mfg (TSM) 0.1 $325M 8.8M 36.91
Waste Management (WM) 0.1 $308M 3.5M 88.99
Clean Harbors (CLH) 0.1 $318M 6.4M 49.35
Teradata Corporation (TDC) 0.1 $339M 8.8M 38.36
Ross Stores (ROST) 0.1 $307M 3.7M 83.20
Valero Energy Corporation (VLO) 0.1 $319M 4.3M 74.97
eBay (EBAY) 0.1 $318M 11M 28.07
Stryker Corporation (SYK) 0.1 $324M 2.1M 156.75
Cintas Corporation (CTAS) 0.1 $323M 1.9M 167.99
NVR (NVR) 0.1 $308M 126k 2436.99
Domino's Pizza (DPZ) 0.1 $304M 1.2M 247.99
New Oriental Education & Tech 0.1 $324M 5.9M 54.81
Marvell Technology Group 0.1 $319M 20M 16.19
Flextronics International Ltd Com Stk (FLEX) 0.1 $322M 42M 7.61
Middleby Corporation (MIDD) 0.1 $300M 2.9M 102.73
Dex (DXCM) 0.1 $329M 2.7M 119.80
Alexandria Real Estate Equities (ARE) 0.1 $327M 2.8M 115.24
Phillips 66 (PSX) 0.1 $337M 3.9M 86.15
Lamb Weston Hldgs (LW) 0.1 $308M 4.2M 73.56
Qiagen Nv 0.1 $338M 10M 33.93
Packaging Corporation of America (PKG) 0.1 $291M 3.5M 83.46
Assurant (AIZ) 0.1 $280M 3.1M 89.44
Archer Daniels Midland Company (ADM) 0.1 $270M 6.6M 40.97
Walt Disney Company (DIS) 0.1 $264M 2.4M 109.65
Spdr S&p 500 Etf (SPY) 0.1 $261M 1.0M 249.92
Blackbaud (BLKB) 0.1 $272M 4.3M 62.90
Zebra Technologies (ZBRA) 0.1 $281M 1.8M 159.23
Vulcan Materials Company (VMC) 0.1 $281M 2.8M 98.80
Newell Rubbermaid (NWL) 0.1 $262M 14M 18.59
FactSet Research Systems (FDS) 0.1 $287M 1.4M 200.13
First Solar (FSLR) 0.1 $262M 6.2M 42.45
Constellation Brands (STZ) 0.1 $286M 1.8M 160.82
Centene Corporation (CNC) 0.1 $272M 2.4M 115.30
Metropcs Communications (TMUS) 0.1 $278M 4.4M 63.61
Trinet (TNET) 0.1 $275M 6.6M 41.95
Ultragenyx Pharmaceutical (RARE) 0.1 $261M 6.0M 43.48
Pra Health Sciences 0.1 $270M 2.9M 91.96
Performance Food (PFGC) 0.1 $293M 9.1M 32.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $267M 936k 284.97
Alcoa (AA) 0.1 $271M 10M 26.58
U.S. Bancorp (USB) 0.1 $225M 4.9M 45.70
MGIC Investment (MTG) 0.1 $252M 24M 10.46
CarMax (KMX) 0.1 $238M 3.8M 62.73
Unum (UNM) 0.1 $227M 7.7M 29.38
Novartis (NVS) 0.1 $234M 2.7M 85.81
Anadarko Petroleum Corporation 0.1 $227M 5.2M 43.84
BB&T Corporation 0.1 $250M 5.8M 43.32
Alleghany Corporation 0.1 $232M 373k 623.32
Ii-vi 0.1 $228M 7.0M 32.46
Credit Acceptance (CACC) 0.1 $241M 630k 381.76
Choice Hotels International (CHH) 0.1 $237M 3.3M 71.58
Activision Blizzard 0.1 $231M 5.0M 46.57
Allscripts Healthcare Solutions (MDRX) 0.1 $235M 24M 9.64
Reliance Steel & Aluminum (RS) 0.1 $234M 3.3M 71.17
Chipotle Mexican Grill (CMG) 0.1 $221M 512k 431.79
Southwest Airlines (LUV) 0.1 $255M 5.5M 46.48
athenahealth 0.1 $248M 1.9M 131.93
PS Business Parks 0.1 $252M 1.9M 131.00
Spirit Airlines (SAVE) 0.1 $242M 4.2M 57.92
Marriott Vacations Wrldwde Cp (VAC) 0.1 $256M 3.6M 70.51
Acadia Healthcare (ACHC) 0.1 $258M 10M 25.71
Epam Systems (EPAM) 0.1 $241M 2.1M 116.01
Globus Med Inc cl a (GMED) 0.1 $225M 5.2M 43.28
Ptc (PTC) 0.1 $242M 2.9M 82.90
Aerie Pharmaceuticals 0.1 $226M 6.3M 36.10
Loxo Oncology 0.1 $251M 1.8M 140.07
Etsy (ETSY) 0.1 $246M 5.2M 47.57
Shopify Inc cl a (SHOP) 0.1 $247M 1.8M 138.45
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $232M 7.4M 31.58
Penumbra (PEN) 0.1 $251M 2.1M 122.20
Ferrari Nv Ord (RACE) 0.1 $248M 2.5M 99.22
S&p Global (SPGI) 0.1 $234M 1.4M 169.94
Barrick Gold Corp (GOLD) 0.1 $183M 14M 13.52
NRG Energy (NRG) 0.1 $216M 5.5M 39.60
First Citizens BancShares (FCNCA) 0.1 $208M 551k 377.05
Berkshire Hathaway (BRK.B) 0.1 $217M 1.1M 204.18
Republic Services (RSG) 0.1 $192M 2.7M 72.09
Host Hotels & Resorts (HST) 0.1 $183M 11M 16.67
Lincoln Electric Holdings (LECO) 0.1 $191M 2.4M 78.85
Microchip Technology (MCHP) 0.1 $195M 2.7M 71.92
NetApp (NTAP) 0.1 $202M 3.4M 59.67
Itron (ITRI) 0.1 $202M 4.3M 47.29
Akamai Technologies (AKAM) 0.1 $189M 3.1M 61.08
Entegris (ENTG) 0.1 $190M 6.8M 27.89
Mettler-Toledo International (MTD) 0.1 $214M 379k 565.58
Newfield Exploration 0.1 $182M 12M 14.66
White Mountains Insurance Gp (WTM) 0.1 $192M 224k 857.69
Illinois Tool Works (ITW) 0.1 $193M 1.5M 126.69
Fastenal Company (FAST) 0.1 $200M 3.8M 52.29
HDFC Bank (HDB) 0.1 $203M 2.0M 103.59
Varian Medical Systems 0.1 $216M 1.9M 113.31
Zions Bancorporation (ZION) 0.1 $215M 5.3M 40.74
Amer (UHAL) 0.1 $214M 653k 328.11
Black Hills Corporation (BKH) 0.1 $183M 2.9M 62.78
Medicines Company 0.1 $197M 10M 19.14
Vail Resorts (MTN) 0.1 $209M 990k 210.82
HMS Holdings 0.1 $214M 7.6M 28.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $219M 7.0M 31.36
Monolithic Power Systems (MPWR) 0.1 $191M 1.6M 116.25
NuVasive 0.1 $185M 3.7M 49.56
F5 Networks (FFIV) 0.1 $188M 1.2M 162.03
Integra LifeSciences Holdings (IART) 0.1 $194M 4.3M 45.10
Corporate Office Properties Trust (CDP) 0.1 $193M 9.2M 21.03
National Instruments 0.1 $213M 4.7M 45.38
KAR Auction Services (KAR) 0.1 $199M 4.2M 47.72
Ironwood Pharmaceuticals (IRWD) 0.1 $203M 20M 10.36
General Motors Company (GM) 0.1 $206M 6.1M 33.45
O'reilly Automotive (ORLY) 0.1 $188M 545k 344.33
Aon 0.1 $206M 1.4M 145.36
stock 0.1 $216M 2.1M 104.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $216M 3.9M 55.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $201M 4.7M 42.39
Commscope Hldg (COMM) 0.1 $186M 11M 16.39
Voya Financial (VOYA) 0.1 $208M 5.2M 40.14
Viper Energy Partners 0.1 $195M 7.5M 26.04
Sage Therapeutics (SAGE) 0.1 $184M 1.9M 95.79
Bio-techne Corporation (TECH) 0.1 $186M 1.3M 144.72
Hubspot (HUBS) 0.1 $201M 1.6M 125.73
Teladoc (TDOC) 0.1 $202M 4.1M 49.57
Planet Fitness Inc-cl A (PLNT) 0.1 $181M 3.4M 53.62
Life Storage Inc reit 0.1 $183M 2.0M 92.99
Arena Pharmaceuticals 0.1 $193M 4.9M 38.95
Syneos Health 0.1 $186M 4.7M 39.35
Sensata Technolo (ST) 0.1 $185M 4.1M 44.84
Amneal Pharmaceuticals (AMRX) 0.1 $217M 16M 13.53
Petroleo Brasileiro SA (PBR) 0.0 $179M 14M 13.01
Fidelity National Information Services (FIS) 0.0 $140M 1.4M 102.55
Arthur J. Gallagher & Co. (AJG) 0.0 $174M 2.4M 73.70
Via 0.0 $161M 6.3M 25.70
Cullen/Frost Bankers (CFR) 0.0 $163M 1.9M 87.94
J.B. Hunt Transport Services (JBHT) 0.0 $141M 1.5M 93.04
Sherwin-Williams Company (SHW) 0.0 $163M 415k 393.46
Redwood Trust (RWT) 0.0 $141M 9.4M 15.07
SVB Financial (SIVBQ) 0.0 $147M 774k 189.92
Las Vegas Sands (LVS) 0.0 $148M 2.8M 52.05
Xilinx 0.0 $149M 1.7M 85.17
Raytheon Company 0.0 $146M 953k 153.35
Gartner (IT) 0.0 $144M 1.1M 127.84
Allstate Corporation (ALL) 0.0 $145M 1.8M 82.63
Capital One Financial (COF) 0.0 $146M 1.9M 75.59
First Midwest Ban 0.0 $147M 7.4M 19.81
Grand Canyon Education (LOPE) 0.0 $152M 1.6M 96.14
Methanex Corp (MEOH) 0.0 $143M 3.0M 48.12
Paccar (PCAR) 0.0 $175M 3.1M 57.14
New York Times Company (NYT) 0.0 $145M 6.5M 22.29
Take-Two Interactive Software (TTWO) 0.0 $154M 1.5M 102.94
Illumina (ILMN) 0.0 $165M 550k 299.93
Enbridge (ENB) 0.0 $178M 5.7M 31.08
Eni S.p.A. (E) 0.0 $178M 5.7M 31.50
Amedisys (AMED) 0.0 $153M 1.3M 117.11
EnerSys (ENS) 0.0 $168M 2.2M 77.61
MKS Instruments (MKSI) 0.0 $156M 2.4M 64.61
Prosperity Bancshares (PB) 0.0 $144M 2.3M 62.30
Cinemark Holdings (CNK) 0.0 $162M 4.5M 35.80
Intuit (INTU) 0.0 $169M 857k 196.85
Omnicell (OMCL) 0.0 $158M 2.6M 61.24
Silicon Laboratories (SLAB) 0.0 $160M 2.0M 78.81
Carpenter Technology Corporation (CRS) 0.0 $170M 4.8M 35.61
HEICO Corporation (HEI.A) 0.0 $146M 2.3M 63.00
Hyatt Hotels Corporation (H) 0.0 $172M 2.5M 67.60
Te Connectivity Ltd for (TEL) 0.0 $170M 2.3M 75.63
Blucora 0.0 $177M 6.6M 26.64
Tri Pointe Homes (TPH) 0.0 $151M 14M 10.93
Portola Pharmaceuticals 0.0 $178M 9.1M 19.52
South State Corporation (SSB) 0.0 $149M 2.5M 59.95
Equity Commonwealth (EQC) 0.0 $158M 5.3M 30.01
Orion Engineered Carbons (OEC) 0.0 $171M 6.8M 25.28
Blueprint Medicines (BPMC) 0.0 $142M 2.6M 53.91
Global Blood Therapeutics In 0.0 $152M 3.7M 41.05
Willis Towers Watson (WTW) 0.0 $152M 998k 151.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $174M 6.7M 25.98
Dxc Technology (DXC) 0.0 $145M 2.7M 53.17
Black Knight 0.0 $163M 3.6M 45.06
Tapestry (TPR) 0.0 $167M 4.9M 33.75
Iqvia Holdings (IQV) 0.0 $159M 1.4M 116.17
Cigna Corp (CI) 0.0 $142M 746k 189.92
Cognizant Technology Solutions (CTSH) 0.0 $105M 1.7M 63.48
Cnooc 0.0 $114M 745k 152.45
ICICI Bank (IBN) 0.0 $120M 12M 10.29
MB Financial 0.0 $113M 2.9M 39.63
SLM Corporation (SLM) 0.0 $140M 17M 8.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $116M 5.2M 22.35
NVIDIA Corporation (NVDA) 0.0 $113M 849k 133.50
Polaris Industries (PII) 0.0 $104M 1.4M 76.68
Granite Construction (GVA) 0.0 $107M 2.7M 40.28
Nu Skin Enterprises (NUS) 0.0 $122M 2.0M 61.33
Cabot Corporation (CBT) 0.0 $132M 3.1M 42.94
La-Z-Boy Incorporated (LZB) 0.0 $114M 4.1M 27.71
Kroger (KR) 0.0 $134M 4.9M 27.50
AGCO Corporation (AGCO) 0.0 $116M 2.1M 55.67
Torchmark Corporation 0.0 $136M 1.8M 74.53
Gilead Sciences (GILD) 0.0 $135M 2.2M 62.55
Clorox Company (CLX) 0.0 $111M 721k 154.14
W.R. Berkley Corporation (WRB) 0.0 $134M 1.8M 73.91
Enstar Group (ESGR) 0.0 $114M 678k 167.57
Msci (MSCI) 0.0 $116M 784k 147.43
GATX Corporation (GATX) 0.0 $124M 1.7M 70.81
Solar Cap (SLRC) 0.0 $113M 5.9M 19.19
Roper Industries (ROP) 0.0 $130M 487k 266.52
Delta Air Lines (DAL) 0.0 $105M 2.1M 49.90
Energy Select Sector SPDR (XLE) 0.0 $131M 2.3M 57.35
Tenne 0.0 $112M 4.1M 27.39
WNS 0.0 $114M 2.8M 41.26
ESCO Technologies (ESE) 0.0 $101M 1.5M 65.95
iShares Russell 2000 Index (IWM) 0.0 $101M 752k 133.90
Western Alliance Bancorporation (WAL) 0.0 $110M 2.8M 39.49
Actuant Corporation 0.0 $103M 4.9M 20.99
Cheesecake Factory Incorporated (CAKE) 0.0 $101M 2.3M 43.51
Douglas Emmett (DEI) 0.0 $107M 3.1M 34.13
Ingersoll-rand Co Ltd-cl A 0.0 $118M 1.3M 91.23
John Bean Technologies Corporation (JBT) 0.0 $106M 1.5M 71.81
Kirby Corporation (KEX) 0.0 $119M 1.8M 67.36
MarketAxess Holdings (MKTX) 0.0 $137M 649k 211.31
Moog (MOG.A) 0.0 $104M 1.3M 77.48
Northwest Bancshares (NWBI) 0.0 $107M 6.3M 16.94
Raymond James Financial (RJF) 0.0 $137M 1.8M 74.41
Skechers USA (SKX) 0.0 $106M 4.6M 22.89
Belden (BDC) 0.0 $103M 2.5M 41.77
British American Tobac (BTI) 0.0 $121M 3.8M 31.86
FormFactor (FORM) 0.0 $112M 8.0M 14.09
ING Groep (ING) 0.0 $105M 9.8M 10.66
Equity Lifestyle Properties (ELS) 0.0 $104M 1.1M 97.13
Huron Consulting (HURN) 0.0 $139M 2.7M 51.31
IBERIABANK Corporation 0.0 $134M 2.1M 64.28
LHC 0.0 $138M 1.5M 93.88
Merit Medical Systems (MMSI) 0.0 $114M 2.0M 55.81
Repligen Corporation (RGEN) 0.0 $103M 2.0M 52.74
UniFirst Corporation (UNF) 0.0 $120M 840k 143.07
Trimas Corporation (TRS) 0.0 $136M 5.0M 27.29
Potlatch Corporation (PCH) 0.0 $105M 3.3M 31.64
Greenbrier Companies (GBX) 0.0 $106M 2.7M 39.54
Skyline Corporation (SKY) 0.0 $116M 7.9M 14.69
Kennedy-Wilson Holdings (KW) 0.0 $104M 5.7M 18.17
iShares Russell 2000 Growth Index (IWO) 0.0 $117M 697k 168.00
Camden Property Trust (CPT) 0.0 $128M 1.4M 88.05
Tesla Motors (TSLA) 0.0 $103M 308k 332.80
Vanguard Small-Cap ETF (VB) 0.0 $113M 856k 131.99
Targa Res Corp (TRGP) 0.0 $104M 2.9M 36.02
Hannon Armstrong (HASI) 0.0 $107M 5.6M 19.05
Leidos Holdings (LDOS) 0.0 $111M 2.1M 52.72
Physicians Realty Trust 0.0 $129M 8.0M 16.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $107M 3.6M 29.47
Pattern Energy 0.0 $113M 6.1M 18.62
Wix (WIX) 0.0 $127M 1.4M 90.34
Brixmor Prty (BRX) 0.0 $135M 9.2M 14.69
Heron Therapeutics (HRTX) 0.0 $119M 4.6M 25.94
Union Bankshares Corporation 0.0 $120M 4.2M 28.23
Fnf (FNF) 0.0 $110M 3.5M 31.44
Globant S A (GLOB) 0.0 $128M 2.3M 56.32
Advanced Drain Sys Inc Del (WMS) 0.0 $123M 5.1M 24.25
Cimpress N V Shs Euro 0.0 $132M 1.3M 103.42
James River Group Holdings L (JRVR) 0.0 $105M 2.9M 36.54
Store Capital Corp reit 0.0 $139M 4.9M 28.31
Spark Therapeutics 0.0 $111M 2.8M 39.14
Xenia Hotels & Resorts (XHR) 0.0 $113M 6.6M 17.20
Aerojet Rocketdy 0.0 $126M 3.6M 35.23
Bwx Technologies (BWXT) 0.0 $127M 3.3M 38.23
Myokardia 0.0 $134M 2.7M 48.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $110M 5.2M 21.09
Cardtronics Plc Shs Cl A 0.0 $113M 4.3M 26.00
Hostess Brands 0.0 $102M 9.3M 10.94
Acushnet Holdings Corp (GOLF) 0.0 $104M 4.9M 21.07
Jagged Peak Energy 0.0 $108M 12M 9.12
Propetro Hldg (PUMP) 0.0 $118M 9.6M 12.32
Baker Hughes A Ge Company (BKR) 0.0 $103M 4.8M 21.50
Cloudera 0.0 $103M 9.3M 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $132M 5.1M 25.90
Delphi Automotive Inc international (APTV) 0.0 $120M 1.9M 61.57
Bancorpsouth Bank 0.0 $117M 4.5M 26.14
Adt (ADT) 0.0 $117M 20M 6.01
Axa Equitable Hldgs 0.0 $128M 7.7M 16.63
Bank Ozk (OZK) 0.0 $132M 5.8M 22.83
Bausch Health Companies (BHC) 0.0 $113M 6.1M 18.47
Elanco Animal Health (ELAN) 0.0 $124M 3.9M 31.53
Vale (VALE) 0.0 $64M 4.9M 13.19
Tenaris (TS) 0.0 $95M 4.4M 21.32
Reinsurance Group of America (RGA) 0.0 $86M 612k 140.23
Nasdaq Omx (NDAQ) 0.0 $75M 916k 81.57
Lennar Corporation (LEN) 0.0 $76M 1.9M 39.15
General Electric Company 0.0 $94M 12M 7.57
Cameco Corporation (CCJ) 0.0 $67M 5.9M 11.34
Continental Resources 0.0 $66M 1.6M 40.19
Greif (GEF) 0.0 $69M 1.8M 37.11
Noble Energy 0.0 $88M 4.7M 18.76
Sealed Air (SEE) 0.0 $69M 2.0M 34.84
Snap-on Incorporated (SNA) 0.0 $90M 620k 145.29
Steelcase (SCS) 0.0 $89M 6.0M 14.83
AFLAC Incorporated (AFL) 0.0 $74M 1.6M 45.56
Sensient Technologies Corporation (SXT) 0.0 $80M 1.4M 55.85
Morgan Stanley (MS) 0.0 $85M 2.1M 39.65
Albany International (AIN) 0.0 $94M 1.5M 62.43
Autoliv (ALV) 0.0 $76M 1.1M 70.23
Laboratory Corp. of America Holdings 0.0 $69M 546k 126.36
Nokia Corporation (NOK) 0.0 $72M 12M 5.82
Interpublic Group of Companies (IPG) 0.0 $90M 4.3M 20.63
Koninklijke Philips Electronics NV (PHG) 0.0 $74M 2.1M 35.11
Becton, Dickinson and (BDX) 0.0 $97M 432k 225.32
Forward Air Corporation (FWRD) 0.0 $64M 1.2M 54.85
NiSource (NI) 0.0 $83M 3.3M 25.35
Wolverine World Wide (WWW) 0.0 $73M 2.3M 31.89
Diageo (DEO) 0.0 $68M 476k 141.80
Southern Company (SO) 0.0 $68M 1.6M 43.92
Fifth Third Ban (FITB) 0.0 $72M 3.1M 23.53
American Woodmark Corporation (AMWD) 0.0 $69M 1.2M 55.68
D.R. Horton (DHI) 0.0 $92M 2.7M 34.66
Service Corporation International (SCI) 0.0 $82M 2.0M 40.26
Mueller Industries (MLI) 0.0 $97M 4.1M 23.36
Texas Capital Bancshares (TCBI) 0.0 $71M 1.4M 51.09
Silgan Holdings (SLGN) 0.0 $96M 4.1M 23.62
Estee Lauder Companies (EL) 0.0 $77M 590k 130.10
CF Industries Holdings (CF) 0.0 $91M 2.1M 43.51
CTS Corporation (CTS) 0.0 $77M 3.0M 25.89
Ferro Corporation 0.0 $92M 5.8M 15.68
Graphic Packaging Holding Company (GPK) 0.0 $64M 6.0M 10.64
Cypress Semiconductor Corporation 0.0 $70M 5.5M 12.72
International Bancshares Corporation (IBOC) 0.0 $76M 2.2M 34.40
Lam Research Corporation (LRCX) 0.0 $87M 638k 136.17
PolyOne Corporation 0.0 $95M 3.3M 28.60
Universal Display Corporation (OLED) 0.0 $65M 695k 93.57
Chico's FAS 0.0 $72M 13M 5.62
Cooper Tire & Rubber Company 0.0 $66M 2.0M 32.33
Essex Property Trust (ESS) 0.0 $88M 358k 245.21
Hormel Foods Corporation (HRL) 0.0 $68M 1.6M 42.68
Alliant Energy Corporation (LNT) 0.0 $85M 2.0M 42.25
New Jersey Resources Corporation (NJR) 0.0 $79M 1.7M 45.67
Rogers Corporation (ROG) 0.0 $65M 654k 99.06
Steven Madden (SHOO) 0.0 $75M 2.5M 30.26
Credicorp (BAP) 0.0 $89M 400k 221.67
Celgene Corporation 0.0 $63M 983k 64.09
Ciena Corporation (CIEN) 0.0 $86M 2.5M 33.91
Deckers Outdoor Corporation (DECK) 0.0 $98M 762k 127.95
MGM Resorts International. (MGM) 0.0 $61M 2.5M 24.26
Children's Place Retail Stores (PLCE) 0.0 $64M 705k 90.09
Agree Realty Corporation (ADC) 0.0 $95M 1.6M 59.12
Agnico (AEM) 0.0 $72M 1.8M 40.39
Allete (ALE) 0.0 $62M 812k 76.22
Callon Pete Co Del Com Stk 0.0 $87M 14M 6.49
Forrester Research (FORR) 0.0 $88M 2.0M 44.70
Chart Industries (GTLS) 0.0 $90M 1.4M 65.03
ICF International (ICFI) 0.0 $62M 956k 64.78
McCormick & Company, Incorporated (MKC) 0.0 $65M 463k 139.24
Pinnacle Financial Partners (PNFP) 0.0 $90M 2.0M 46.10
Watts Water Technologies (WTS) 0.0 $75M 1.2M 64.53
Momenta Pharmaceuticals 0.0 $81M 7.4M 11.04
Silicon Motion Technology (SIMO) 0.0 $70M 2.0M 34.50
ExlService Holdings (EXLS) 0.0 $69M 1.3M 52.62
Brink's Company (BCO) 0.0 $77M 1.2M 64.65
iRobot Corporation (IRBT) 0.0 $67M 797k 83.74
Rbc Cad (RY) 0.0 $82M 1.2M 68.41
Ypf Sa (YPF) 0.0 $66M 4.9M 13.39
EQT Corporation (EQT) 0.0 $81M 4.3M 18.89
Amicus Therapeutics (FOLD) 0.0 $73M 7.6M 9.58
CNO Financial (CNO) 0.0 $62M 4.1M 14.88
Pinnacle West Capital Corporation (PNW) 0.0 $74M 867k 85.20
Vonage Holdings 0.0 $76M 8.7M 8.73
Nxp Semiconductors N V (NXPI) 0.0 $87M 1.2M 73.28
Fabrinet (FN) 0.0 $65M 1.3M 51.31
Scorpio Tankers 0.0 $65M 37M 1.76
AtriCure (ATRC) 0.0 $84M 2.7M 30.60
Mosaic (MOS) 0.0 $87M 3.0M 29.21
Prologis (PLD) 0.0 $77M 1.3M 58.72
Air Lease Corp (AL) 0.0 $98M 3.2M 30.21
Thermon Group Holdings (THR) 0.0 $76M 3.7M 20.28
Kemper Corp Del (KMPR) 0.0 $84M 1.3M 66.38
Rexnord 0.0 $68M 2.9M 22.95
Pdc Energy 0.0 $84M 2.8M 29.76
Alexander & Baldwin (ALEX) 0.0 $78M 4.2M 18.38
Tesaro 0.0 $75M 1.0M 74.25
Five Below (FIVE) 0.0 $72M 699k 102.32
Flagstar Ban 0.0 $72M 2.7M 26.40
Tower Semiconductor (TSEM) 0.0 $70M 4.7M 14.74
Twenty-first Century Fox 0.0 $84M 1.7M 48.12
Banc Of California (BANC) 0.0 $78M 5.8M 13.31
Coty Inc Cl A (COTY) 0.0 $87M 13M 6.56
Hmh Holdings 0.0 $65M 7.3M 8.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $62M 3.5M 17.85
Karyopharm Therapeutics (KPTI) 0.0 $77M 8.2M 9.37
Revance Therapeutics (RVNC) 0.0 $87M 4.3M 20.13
Pentair cs (PNR) 0.0 $68M 1.8M 37.78
Five9 (FIVN) 0.0 $81M 1.8M 43.72
Zendesk 0.0 $74M 1.3M 58.37
Truecar (TRUE) 0.0 $79M 8.8M 9.06
Synchrony Financial (SYF) 0.0 $62M 2.6M 23.46
Intersect Ent 0.0 $85M 3.0M 28.18
Trupanion (TRUP) 0.0 $70M 2.7M 25.46
Triumph Ban (TFIN) 0.0 $70M 2.3M 29.70
Great Wastern Ban 0.0 $98M 3.1M 31.25
Coherus Biosciences (CHRS) 0.0 $69M 7.7M 9.05
Nexpoint Residential Tr (NXRT) 0.0 $62M 1.8M 35.05
Euronav Sa (CMBT) 0.0 $74M 10M 7.06
Topbuild (BLD) 0.0 $80M 1.8M 45.00
National Storage Affiliates shs ben int (NSA) 0.0 $65M 2.5M 26.46
Wingstop (WING) 0.0 $77M 1.2M 64.19
Milacron Holdings 0.0 $86M 7.2M 11.89
First Busey Corp Class A Common (BUSE) 0.0 $82M 3.4M 24.54
Mimecast 0.0 $61M 1.8M 33.63
Onemain Holdings (OMF) 0.0 $77M 3.2M 24.29
Liberty Media Corp Series C Li 0.0 $96M 3.1M 30.70
Itt (ITT) 0.0 $94M 1.9M 48.27
Fortive (FTV) 0.0 $88M 1.3M 67.66
Resolute Energy 0.0 $64M 2.2M 28.98
Triton International 0.0 $82M 2.6M 31.07
Audentes Therapeutics 0.0 $72M 3.4M 21.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $64M 2.0M 31.35
Everbridge, Inc. Cmn (EVBG) 0.0 $66M 1.2M 56.76
Trade Desk (TTD) 0.0 $92M 791k 116.06
Centennial Resource Developmen cs 0.0 $66M 6.0M 11.02
Ra Pharmaceuticals 0.0 $96M 5.3M 18.20
Jeld-wen Hldg (JELD) 0.0 $85M 6.0M 14.21
Hamilton Lane Inc Common (HLNE) 0.0 $72M 1.9M 37.00
Delek Us Holdings (DK) 0.0 $99M 3.0M 32.51
G1 Therapeutics 0.0 $72M 3.8M 19.15
Redfin Corp (RDFN) 0.0 $97M 6.7M 14.40
Luxfer Holdings (LXFR) 0.0 $60M 3.4M 17.63
Cargurus (CARG) 0.0 $86M 2.5M 33.73
Liberty Interactive Corp (QRTEA) 0.0 $95M 4.9M 19.52
Kkr & Co (KKR) 0.0 $68M 3.4M 19.63
Pivotal Software Inc ordinary shares 0.0 $64M 3.9M 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $67M 3.7M 18.14
Tricida 0.0 $74M 3.1M 23.58
Forty Seven 0.0 $63M 4.0M 15.72
Rpt Realty 0.0 $81M 6.8M 11.95
Crown Holdings (CCK) 0.0 $30M 728k 41.57
Melco Crown Entertainment (MLCO) 0.0 $51M 2.9M 17.62
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 268k 86.05
BHP Billiton 0.0 $52M 1.2M 41.89
Compania de Minas Buenaventura SA (BVN) 0.0 $35M 2.1M 16.22
Infosys Technologies (INFY) 0.0 $27M 2.8M 9.52
Boyd Gaming Corporation (BYD) 0.0 $25M 1.2M 20.78
Seacor Holdings 0.0 $48M 1.3M 37.00
Annaly Capital Management 0.0 $29M 3.0M 9.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47M 349k 133.70
State Street Corporation (STT) 0.0 $28M 445k 63.07
Western Union Company (WU) 0.0 $47M 2.7M 17.06
First Financial Ban (FFBC) 0.0 $23M 980k 23.72
Signature Bank (SBNY) 0.0 $49M 478k 102.81
FTI Consulting (FCN) 0.0 $36M 546k 66.64
Lincoln National Corporation (LNC) 0.0 $31M 595k 51.31
Devon Energy Corporation (DVN) 0.0 $46M 2.1M 22.54
Expeditors International of Washington (EXPD) 0.0 $58M 852k 68.09
FedEx Corporation (FDX) 0.0 $23M 145k 161.33
AES Corporation (AES) 0.0 $35M 2.4M 14.46
Copart (CPRT) 0.0 $36M 743k 47.78
H&R Block (HRB) 0.0 $23M 920k 25.37
Newmont Mining Corporation (NEM) 0.0 $22M 647k 34.65
Nuance Communications 0.0 $25M 1.9M 13.23
Nucor Corporation (NUE) 0.0 $47M 907k 51.81
Power Integrations (POWI) 0.0 $37M 605k 60.98
Royal Caribbean Cruises (RCL) 0.0 $30M 302k 97.79
Jack in the Box (JACK) 0.0 $28M 363k 77.63
CACI International (CACI) 0.0 $52M 357k 144.03
Electronic Arts (EA) 0.0 $40M 501k 78.91
Gold Fields (GFI) 0.0 $20M 5.7M 3.52
Timken Company (TKR) 0.0 $34M 901k 37.32
Comerica Incorporated (CMA) 0.0 $49M 714k 68.69
Commercial Metals Company (CMC) 0.0 $38M 2.4M 16.02
Western Digital (WDC) 0.0 $44M 1.2M 36.97
Helen Of Troy (HELE) 0.0 $36M 277k 131.18
Cato Corporation (CATO) 0.0 $21M 1.4M 14.27
Coherent 0.0 $43M 405k 105.71
Matthews International Corporation (MATW) 0.0 $50M 1.2M 40.62
Eastman Chemical Company (EMN) 0.0 $34M 464k 73.11
Herman Miller (MLKN) 0.0 $30M 978k 30.25
Cadence Design Systems (CDNS) 0.0 $59M 1.4M 43.48
CenturyLink 0.0 $22M 1.4M 15.15
Mercury Computer Systems (MRCY) 0.0 $36M 768k 47.29
Casey's General Stores (CASY) 0.0 $26M 206k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $24M 1.2M 20.41
Integrated Device Technology 0.0 $22M 451k 48.43
Horace Mann Educators Corporation (HMN) 0.0 $22M 580k 37.45
General Mills (GIS) 0.0 $42M 1.1M 38.94
Intuitive Surgical (ISRG) 0.0 $29M 60k 478.92
Macy's (M) 0.0 $31M 1.0M 29.78
Rio Tinto (RIO) 0.0 $37M 753k 48.48
Target Corporation (TGT) 0.0 $36M 542k 66.09
KT Corporation (KT) 0.0 $57M 4.0M 14.22
PG&E Corporation (PCG) 0.0 $23M 957k 23.75
Marriott International (MAR) 0.0 $24M 223k 108.56
Hershey Company (HSY) 0.0 $29M 267k 107.18
Hilltop Holdings (HTH) 0.0 $34M 1.9M 17.83
Advance Auto Parts (AAP) 0.0 $44M 280k 157.46
eHealth (EHTH) 0.0 $33M 854k 38.42
Beacon Roofing Supply (BECN) 0.0 $45M 1.4M 31.72
TrueBlue (TBI) 0.0 $27M 1.2M 22.25
AvalonBay Communities (AVB) 0.0 $59M 338k 174.05
OMNOVA Solutions 0.0 $32M 4.3M 7.33
Patterson-UTI Energy (PTEN) 0.0 $33M 3.1M 10.35
Magna Intl Inc cl a (MGA) 0.0 $57M 1.3M 45.39
51job 0.0 $29M 465k 62.44
Alliance Data Systems Corporation (BFH) 0.0 $36M 242k 150.08
Arch Capital Group (ACGL) 0.0 $27M 1.0M 26.72
Robert Half International (RHI) 0.0 $21M 372k 57.20
Ultimate Software 0.0 $34M 137k 244.87
Marathon Oil Corporation (MRO) 0.0 $51M 3.5M 14.34
SPDR Gold Trust (GLD) 0.0 $45M 371k 121.25
ACCO Brands Corporation (ACCO) 0.0 $54M 7.9M 6.78
McGrath Rent (MGRC) 0.0 $28M 539k 51.48
BOK Financial Corporation (BOKF) 0.0 $42M 567k 73.33
ON Semiconductor (ON) 0.0 $53M 3.2M 16.51
AMN Healthcare Services (AMN) 0.0 $39M 686k 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $26M 1.2M 22.22
Invesco (IVZ) 0.0 $54M 3.2M 16.74
Entergy Corporation (ETR) 0.0 $43M 498k 86.07
NutriSystem 0.0 $54M 1.2M 43.88
Baidu (BIDU) 0.0 $32M 202k 158.59
American Vanguard (AVD) 0.0 $21M 1.4M 15.19
Key (KEY) 0.0 $41M 2.7M 14.78
Kulicke and Soffa Industries (KLIC) 0.0 $42M 2.1M 20.27
Rudolph Technologies 0.0 $29M 1.4M 20.47
Seagate Technology Com Stk 0.0 $22M 576k 38.59
Steel Dynamics (STLD) 0.0 $23M 752k 30.04
CIRCOR International 0.0 $27M 1.3M 21.30
Cohu (COHU) 0.0 $52M 3.3M 16.07
Evercore Partners (EVR) 0.0 $32M 442k 71.56
Minerals Technologies (MTX) 0.0 $49M 957k 51.34
Neenah Paper 0.0 $59M 1000k 58.92
Armstrong World Industries (AWI) 0.0 $21M 352k 58.21
Banco de Chile (BCH) 0.0 $23M 794k 28.60
Cognex Corporation (CGNX) 0.0 $46M 1.2M 38.67
Cibc Cad (CM) 0.0 $28M 372k 74.45
CenterPoint Energy (CNP) 0.0 $60M 2.1M 28.23
DiamondRock Hospitality Company (DRH) 0.0 $42M 4.6M 9.08
Euronet Worldwide (EEFT) 0.0 $45M 435k 102.38
Flushing Financial Corporation (FFIC) 0.0 $47M 2.2M 21.53
Finisar Corporation 0.0 $22M 996k 21.60
Nordson Corporation (NDSN) 0.0 $47M 393k 119.35
Oge Energy Corp (OGE) 0.0 $55M 1.4M 39.19
Oxford Industries (OXM) 0.0 $39M 554k 71.04
Pegasystems (PEGA) 0.0 $40M 829k 47.83
Boston Beer Company (SAM) 0.0 $35M 144k 240.84
Stepan Company (SCL) 0.0 $38M 508k 74.00
ScanSource (SCSC) 0.0 $33M 967k 34.38
Sangamo Biosciences (SGMO) 0.0 $24M 2.0M 11.48
Teledyne Technologies Incorporated (TDY) 0.0 $45M 216k 207.07
Tata Motors 0.0 $23M 1.9M 12.18
Cimarex Energy 0.0 $50M 813k 61.65
Abb (ABBNY) 0.0 $29M 1.5M 19.01
CenterState Banks 0.0 $49M 2.3M 21.04
Hexcel Corporation (HXL) 0.0 $36M 624k 57.34
Lululemon Athletica (LULU) 0.0 $26M 209k 121.61
MFA Mortgage Investments 0.0 $21M 3.1M 6.68
Old Dominion Freight Line (ODFL) 0.0 $25M 202k 123.49
Hanover Insurance (THG) 0.0 $53M 451k 116.77
Applied Industrial Technologies (AIT) 0.0 $31M 569k 53.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 322k 102.65
CorVel Corporation (CRVL) 0.0 $45M 732k 61.72
Cubic Corporation 0.0 $40M 747k 53.74
Exponent (EXPO) 0.0 $40M 788k 50.71
ICU Medical, Incorporated (ICUI) 0.0 $39M 171k 229.63
Kinross Gold Corp (KGC) 0.0 $43M 13M 3.24
Navigant Consulting 0.0 $59M 2.4M 24.05
PriceSmart (PSMT) 0.0 $27M 454k 59.10
Rigel Pharmaceuticals 0.0 $54M 23M 2.30
Rockwell Automation (ROK) 0.0 $27M 182k 150.48
1st Source Corporation (SRCE) 0.0 $41M 1.0M 40.34
VMware 0.0 $56M 407k 137.13
Astronics Corporation (ATRO) 0.0 $46M 1.5M 30.45
AZZ Incorporated (AZZ) 0.0 $21M 526k 40.36
Natus Medical 0.0 $36M 1.0M 34.03
Lakeland Ban 0.0 $39M 2.6M 14.81
OraSure Technologies (OSUR) 0.0 $23M 2.0M 11.68
Providence Service Corporation 0.0 $21M 347k 60.02
U.S. Physical Therapy (USPH) 0.0 $22M 219k 102.35
Woodward Governor Company (WWD) 0.0 $53M 707k 74.29
HCP 0.0 $26M 928k 27.93
Cray 0.0 $25M 1.2M 21.59
ePlus (PLUS) 0.0 $51M 721k 71.17
Hollysys Automation Technolo (HOLI) 0.0 $34M 1.9M 17.51
B&G Foods (BGS) 0.0 $35M 1.2M 28.91
Boston Properties (BXP) 0.0 $30M 262k 112.55
Brandywine Realty Trust (BDN) 0.0 $26M 2.0M 12.87
Altra Holdings 0.0 $45M 1.8M 25.15
Green Plains Renewable Energy (GPRE) 0.0 $26M 2.0M 13.11
Oneok (OKE) 0.0 $42M 779k 53.95
Medidata Solutions 0.0 $23M 341k 67.42
Udr (UDR) 0.0 $22M 558k 39.62
Descartes Sys Grp (DSGX) 0.0 $31M 1.2M 26.38
Cardiovascular Systems 0.0 $60M 2.1M 28.49
Orbcomm 0.0 $47M 5.6M 8.26
CAI International 0.0 $41M 1.8M 23.23
Generac Holdings (GNRC) 0.0 $38M 773k 49.70
Silicom (SILC) 0.0 $31M 872k 34.95
Acadia Realty Trust (AKR) 0.0 $24M 1000k 23.76
Verint Systems (VRNT) 0.0 $31M 727k 42.31
Primoris Services (PRIM) 0.0 $31M 1.6M 19.13
Motorcar Parts of America (MPAA) 0.0 $32M 1.9M 16.64
Ameres (AMRC) 0.0 $34M 2.4M 14.10
Pebblebrook Hotel Trust (PEB) 0.0 $29M 1.0M 28.31
8x8 (EGHT) 0.0 $22M 1.2M 18.04
Fortinet (FTNT) 0.0 $38M 546k 70.43
First Interstate Bancsystem (FIBK) 0.0 $25M 672k 36.56
Kemet Corporation Cmn 0.0 $38M 2.2M 17.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25M 387k 64.16
Argan (AGX) 0.0 $45M 1.2M 37.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 690k 45.07
CoreSite Realty 0.0 $36M 416k 87.23
Mistras (MG) 0.0 $41M 2.9M 14.38
Primo Water Corporation 0.0 $33M 2.4M 14.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $30M 378k 77.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 219k 103.91
Vanguard Health Care ETF (VHT) 0.0 $41M 252k 160.60
Noah Holdings (NOAH) 0.0 $37M 844k 43.32
Enerplus Corp 0.0 $50M 6.4M 7.77
Ellington Financial 0.0 $20M 1.3M 15.33
Republic First Ban (FRBKQ) 0.0 $21M 3.5M 5.97
Fidelity Southern Corporation 0.0 $30M 1.2M 26.02
Visteon Corporation (VC) 0.0 $21M 343k 60.28
shares First Bancorp P R (FBP) 0.0 $37M 4.4M 8.60
B2gold Corp (BTG) 0.0 $43M 15M 2.92
American Assets Trust Inc reit (AAT) 0.0 $26M 654k 40.17
Summit Hotel Properties (INN) 0.0 $41M 4.3M 9.73
Hollyfrontier Corp 0.0 $28M 540k 51.12
Ralph Lauren Corp (RL) 0.0 $31M 300k 103.46
Carbonite 0.0 $23M 898k 25.26
Dunkin' Brands Group 0.0 $37M 584k 64.12
Xylem (XYL) 0.0 $37M 558k 66.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27M 476k 57.05
Laredo Petroleum Holdings 0.0 $22M 5.9M 3.62
Ishares Tr usa min vo (USMV) 0.0 $21M 400k 52.40
Regional Management (RM) 0.0 $28M 1.2M 24.05
Caesar Stone Sdot Yam (CSTE) 0.0 $22M 1.6M 13.58
Ingredion Incorporated (INGR) 0.0 $29M 313k 91.40
Dht Holdings (DHT) 0.0 $37M 9.4M 3.92
Gentherm (THRM) 0.0 $56M 1.4M 39.98
National Bank Hldgsk (NBHC) 0.0 $25M 816k 30.87
Ishares Inc core msci emkt (IEMG) 0.0 $44M 942k 47.15
Prothena (PRTA) 0.0 $22M 2.1M 10.30
Ambarella (AMBA) 0.0 $38M 1.1M 34.98
Ishares Inc msci india index (INDA) 0.0 $34M 1.0M 33.34
L Brands 0.0 $38M 1.5M 25.67
Boise Cascade (BCC) 0.0 $20M 842k 23.85
Zoetis Inc Cl A (ZTS) 0.0 $27M 319k 85.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $45M 407k 111.45
Independent Bank (IBTX) 0.0 $42M 909k 45.77
Nanostring Technologies (NSTGQ) 0.0 $31M 2.1M 14.83
Ptc Therapeutics I (PTCT) 0.0 $31M 898k 34.32
Cnh Industrial (CNH) 0.0 $29M 3.2M 8.97
Science App Int'l (SAIC) 0.0 $44M 687k 63.70
Ringcentral (RNG) 0.0 $40M 479k 82.44
Five Prime Therapeutics 0.0 $37M 4.0M 9.30
Columbia Ppty Tr 0.0 $52M 2.7M 19.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $52M 2.0M 26.02
58 Com Inc spon adr rep a 0.0 $51M 941k 54.21
Autohome Inc- (ATHM) 0.0 $22M 281k 78.23
Essent (ESNT) 0.0 $22M 635k 34.18
Burlington Stores (BURL) 0.0 $48M 295k 162.67
Sp Plus 0.0 $41M 1.4M 29.54
Msa Safety Inc equity (MSA) 0.0 $34M 360k 94.27
Paylocity Holding Corporation (PCTY) 0.0 $45M 754k 60.21
Q2 Holdings (QTWO) 0.0 $20M 410k 49.55
Glycomimetics (GLYC) 0.0 $50M 5.3M 9.47
Installed Bldg Prods (IBP) 0.0 $36M 1.1M 33.69
Dorian Lpg (LPG) 0.0 $33M 5.7M 5.83
Parsley Energy Inc-class A 0.0 $35M 2.2M 15.98
Radius Health 0.0 $59M 3.6M 16.49
Trecora Resources 0.0 $20M 2.6M 7.80
Alder Biopharmaceuticals 0.0 $49M 4.8M 10.25
Michaels Cos Inc/the 0.0 $24M 1.8M 13.54
Catalent (CTLT) 0.0 $24M 768k 31.18
Fcb Financial Holdings-cl A 0.0 $43M 1.3M 33.58
Assembly Biosciences 0.0 $52M 2.3M 22.62
Pra (PRAA) 0.0 $49M 2.0M 24.37
Fiat Chrysler Auto 0.0 $27M 1.9M 14.50
New Relic 0.0 $32M 395k 80.97
Outfront Media (OUT) 0.0 $24M 1.3M 18.12
Atento Sa 0.0 $26M 6.4M 4.01
Dermira 0.0 $37M 5.2M 7.19
Freshpet (FRPT) 0.0 $46M 1.4M 32.16
Zillow Group Inc Cl A (ZG) 0.0 $48M 1.5M 31.43
Summit Matls Inc cl a (SUM) 0.0 $23M 1.9M 12.40
Invitae (NVTAQ) 0.0 $46M 4.2M 11.06
Great Ajax Corp reit (AJX) 0.0 $38M 3.1M 12.05
Caleres (CAL) 0.0 $60M 2.1M 27.83
Tegna (TGNA) 0.0 $23M 2.1M 10.87
Galapagos Nv- (GLPG) 0.0 $33M 357k 91.74
Abeona Therapeutics 0.0 $29M 4.1M 7.14
Edgewell Pers Care (EPC) 0.0 $59M 1.6M 37.35
Mindbody 0.0 $44M 1.2M 36.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42M 2.7M 15.65
Spx Flow 0.0 $56M 1.8M 30.42
Aimmune Therapeutics 0.0 $45M 1.9M 23.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $46M 3.4M 13.46
Regenxbio Inc equity us cm (RGNX) 0.0 $28M 661k 41.95
Hubbell (HUBB) 0.0 $52M 527k 99.34
Square Inc cl a (SQ) 0.0 $49M 869k 56.09
Atlassian Corp Plc cl a 0.0 $28M 313k 88.98
Cytomx Therapeutics (CTMX) 0.0 $40M 2.7M 15.10
Instructure 0.0 $30M 791k 37.51
Bmc Stk Hldgs 0.0 $27M 1.7M 15.48
Proteostasis Therapeutics In 0.0 $20M 6.2M 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27M 471k 56.92
Hutchison China Meditech (HCM) 0.0 $29M 1.3M 23.09
Spire (SR) 0.0 $42M 566k 74.08
Coca Cola European Partners (CCEP) 0.0 $59M 1.3M 45.85
Ingevity (NGVT) 0.0 $29M 341k 83.69
Acacia Communications 0.0 $59M 1.5M 38.00
Axcelis Technologies (ACLS) 0.0 $47M 2.7M 17.80
First Hawaiian (FHB) 0.0 $57M 2.5M 22.51
Firstcash 0.0 $36M 502k 72.35
L3 Technologies 0.0 $42M 243k 173.66
Liberty Expedia Holdings ser a 0.0 $21M 547k 39.11
Dmc Global (BOOM) 0.0 $32M 918k 35.12
Crispr Therapeutics (CRSP) 0.0 $24M 841k 28.57
Sba Communications Corp (SBAC) 0.0 $58M 356k 161.89
Rh (RH) 0.0 $38M 316k 119.82
Ichor Holdings (ICHR) 0.0 $30M 1.8M 16.30
Wildhorse Resource Dev Corp 0.0 $23M 1.6M 14.11
Advanced Disposal Services I 0.0 $33M 1.4M 23.94
Aquaventure Holdings 0.0 $28M 1.5M 18.89
Hilton Grand Vacations (HGV) 0.0 $38M 1.4M 26.39
R1 Rcm 0.0 $47M 5.9M 7.95
Src Energy 0.0 $59M 13M 4.70
Alteryx 0.0 $35M 593k 59.47
Obseva Sa 0.0 $24M 1.9M 12.66
Laureate Education Inc cl a (LAUR) 0.0 $23M 1.5M 15.24
Axon Enterprise (AXON) 0.0 $35M 790k 43.75
Ardagh Group S A cl a 0.0 $20M 1.8M 11.08
Azul Sa (AZUL) 0.0 $36M 1.3M 27.69
Altaba 0.0 $40M 683k 57.94
Seacor Marine Hldgs (SMHI) 0.0 $22M 1.9M 11.76
Cadence Bancorporation cl a 0.0 $25M 1.5M 16.78
Biohaven Pharmaceutical Holding 0.0 $58M 1.6M 36.98
Gardner Denver Hldgs 0.0 $21M 1.0M 20.45
Urogen Pharma (URGN) 0.0 $42M 973k 43.06
Brighthouse Finl (BHF) 0.0 $46M 1.5M 30.48
Knight Swift Transn Hldgs (KNX) 0.0 $37M 1.5M 25.07
Synlogic 0.0 $23M 3.2M 7.01
Akcea Therapeutics Inc equities 0.0 $34M 1.1M 30.14
Nightstar Therapeutics 0.0 $35M 3.1M 11.52
Federal Str Acquisition Corp cl a 0.0 $23M 2.2M 10.23
Clementia 0.0 $32M 2.7M 11.76
Zealand Pharma A/s- 0.0 $21M 1.8M 11.61
Two Hbrs Invt Corp Com New reit 0.0 $29M 2.2M 12.84
Encompass Health Corp (EHC) 0.0 $37M 599k 61.70
National Vision Hldgs (EYE) 0.0 $46M 1.6M 28.17
Forescout Technologies 0.0 $45M 1.7M 25.99
Mongodb Inc. Class A (MDB) 0.0 $30M 360k 83.74
Sailpoint Technlgies Hldgs I 0.0 $22M 919k 23.49
Willscot Corp 0.0 $35M 3.7M 9.42
On Assignment (ASGN) 0.0 $39M 719k 54.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $25M 1.3M 18.73
Liberty Oilfield Services -a (LBRT) 0.0 $21M 1.6M 12.95
Arcus Biosciences Incorporated (RCUS) 0.0 $46M 4.3M 10.77
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $21M 2.1M 10.28
Invesco Senior Loan Etf otr (BKLN) 0.0 $27M 1.2M 21.78
Evergy (EVRG) 0.0 $33M 580k 56.77
Halyard Health (AVNS) 0.0 $49M 1.1M 44.79
Equinor Asa (EQNR) 0.0 $50M 2.4M 21.17
Docusign (DOCU) 0.0 $40M 989k 40.08
Ceridian Hcm Hldg (DAY) 0.0 $43M 1.2M 34.49
Nlight (LASR) 0.0 $29M 1.6M 17.78
Level One Bancorp 0.0 $24M 1.1M 22.43
Greensky Inc Class A 0.0 $32M 11M 2.93
Spectrum Brands Holding (SPB) 0.0 $30M 713k 42.25
Falcon Minerals Corp cl a 0.0 $33M 3.9M 8.50
Liveramp Holdings (RAMP) 0.0 $35M 908k 38.63
Kosmos Energy (KOS) 0.0 $56M 14M 4.07
Moderna (MRNA) 0.0 $47M 3.1M 15.27
Compass Minerals International (CMP) 0.0 $2.1M 50k 41.69
Covanta Holding Corporation 0.0 $17M 1.3M 13.42
E TRADE Financial Corporation 0.0 $15M 339k 43.88
Loews Corporation (L) 0.0 $818k 18k 45.50
Stewart Information Services Corporation (STC) 0.0 $2.3M 55k 41.42
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 328k 11.92
America Movil Sab De Cv spon adr l 0.0 $13M 933k 14.25
AU Optronics 0.0 $271k 69k 3.95
SK Tele 0.0 $865k 32k 26.80
Lear Corporation (LEA) 0.0 $3.5M 28k 122.84
Mobile TeleSystems OJSC 0.0 $9.1M 1.3M 6.99
Grupo Televisa (TV) 0.0 $2.0M 160k 12.57
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 148k 38.30
Gerdau SA (GGB) 0.0 $1.1M 288k 3.76
CMS Energy Corporation (CMS) 0.0 $5.5M 111k 49.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $649k 17k 39.08
Portland General Electric Company (POR) 0.0 $2.5M 55k 45.88
Corning Incorporated (GLW) 0.0 $10M 330k 30.21
Emcor (EME) 0.0 $3.0M 50k 59.68
Broadridge Financial Solutions (BR) 0.0 $2.6M 27k 96.25
Cme (CME) 0.0 $9.9M 53k 188.02
Goldman Sachs (GS) 0.0 $3.0M 18k 167.07
Charles Schwab Corporation (SCHW) 0.0 $470k 11k 41.48
Bank of New York Mellon Corporation (BK) 0.0 $918k 20k 47.09
Discover Financial Services (DFS) 0.0 $867k 15k 59.03
Ameriprise Financial (AMP) 0.0 $1.4M 14k 104.31
Legg Mason 0.0 $1.2M 47k 25.51
People's United Financial 0.0 $7.9M 551k 14.43
SEI Investments Company (SEIC) 0.0 $3.1M 67k 46.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 76k 50.45
Affiliated Managers (AMG) 0.0 $583k 6.0k 97.50
Moody's Corporation (MCO) 0.0 $11M 75k 140.05
IAC/InterActive 0.0 $1.6M 9.0k 183.06
Dick's Sporting Goods (DKS) 0.0 $2.4M 79k 31.20
Tractor Supply Company (TSCO) 0.0 $3.4M 41k 83.43
Crocs (CROX) 0.0 $6.2M 240k 25.98
BioMarin Pharmaceutical (BMRN) 0.0 $471k 5.5k 85.44
Martin Marietta Materials (MLM) 0.0 $16M 91k 171.87
ResMed (RMD) 0.0 $1.6M 15k 113.85
CBS Corporation 0.0 $7.7M 176k 43.72
Psychemedics (PMD) 0.0 $3.4M 213k 15.87
Ameren Corporation (AEE) 0.0 $333k 5.1k 65.21
Brookfield Asset Management 0.0 $305k 8.0k 38.35
Bunge 0.0 $6.0M 112k 53.43
Consolidated Edison (ED) 0.0 $7.5M 98k 76.47
Pulte (PHM) 0.0 $1.4M 53k 25.98
FirstEnergy (FE) 0.0 $3.7M 98k 37.55
American Eagle Outfitters (AEO) 0.0 $904k 47k 19.32
Apache Corporation 0.0 $2.2M 82k 26.25
Carnival Corporation (CCL) 0.0 $209k 4.2k 49.35
Citrix Systems 0.0 $13M 129k 102.45
Cummins (CMI) 0.0 $6.0M 45k 133.64
Franklin Resources (BEN) 0.0 $469k 16k 29.65
Genuine Parts Company (GPC) 0.0 $11M 114k 96.02
Hawaiian Electric Industries (HE) 0.0 $1.5M 41k 36.61
Hillenbrand (HI) 0.0 $721k 19k 38.08
IDEXX Laboratories (IDXX) 0.0 $834k 4.5k 186.12
Kohl's Corporation (KSS) 0.0 $8.6M 130k 66.33
Leggett & Platt (LEG) 0.0 $866k 24k 35.83
Mercury General Corporation (MCY) 0.0 $1.3M 26k 51.69
Paychex (PAYX) 0.0 $5.7M 88k 65.15
Pitney Bowes (PBI) 0.0 $726k 123k 5.91
Rollins (ROL) 0.0 $1.1M 31k 36.09
Ryder System (R) 0.0 $671k 14k 48.15
T. Rowe Price (TROW) 0.0 $1.1M 12k 92.32
W.W. Grainger (GWW) 0.0 $18M 62k 282.36
Dun & Bradstreet Corporation 0.0 $12M 82k 142.73
Molson Coors Brewing Company (TAP) 0.0 $13M 224k 56.16
Buckle (BKE) 0.0 $702k 36k 19.33
Transocean (RIG) 0.0 $14M 2.1M 6.94
Avery Dennison Corporation (AVY) 0.0 $1.2M 13k 89.84
Best Buy (BBY) 0.0 $16M 309k 52.96
KBR (KBR) 0.0 $4.5M 295k 15.18
Nordstrom (JWN) 0.0 $15M 310k 46.61
Briggs & Stratton Corporation 0.0 $1.8M 140k 13.08
Apartment Investment and Management 0.0 $9.7M 221k 43.88
Avista Corporation (AVA) 0.0 $459k 11k 42.45
Regions Financial Corporation (RF) 0.0 $936k 70k 13.38
Mid-America Apartment (MAA) 0.0 $708k 7.4k 95.69
Avid Technology 0.0 $1.8M 373k 4.75
Darden Restaurants (DRI) 0.0 $4.3M 43k 99.83
Emerson Electric (EMR) 0.0 $15M 258k 59.75
Bemis Company 0.0 $6.7M 146k 45.90
CSG Systems International (CSGS) 0.0 $2.3M 74k 31.77
Waddell & Reed Financial 0.0 $654k 36k 18.04
United Rentals (URI) 0.0 $4.2M 41k 102.54
AmerisourceBergen (COR) 0.0 $5.5M 73k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 49k 77.42
Everest Re Group (EG) 0.0 $597k 2.7k 217.78
Foot Locker (FL) 0.0 $5.8M 109k 53.20
Equity Residential (EQR) 0.0 $2.3M 34k 65.99
Mohawk Industries (MHK) 0.0 $10M 88k 116.95
AVX Corporation 0.0 $421k 28k 15.27
Fresh Del Monte Produce (FDP) 0.0 $616k 22k 28.34
Celestica 0.0 $1.9M 218k 8.76
Plantronics 0.0 $1.9M 59k 33.09
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 40k 84.65
Tyson Foods (TSN) 0.0 $5.2M 98k 53.36
MDU Resources (MDU) 0.0 $3.0M 124k 23.84
Office Depot 0.0 $820k 318k 2.58
Synopsys (SNPS) 0.0 $814k 9.7k 84.25
Crane 0.0 $1.1M 16k 72.20
Waters Corporation (WAT) 0.0 $3.5M 19k 188.55
Adtran 0.0 $15M 1.4M 10.74
Helmerich & Payne (HP) 0.0 $6.2M 129k 47.94
United States Cellular Corporation (USM) 0.0 $313k 6.0k 51.98
AngloGold Ashanti 0.0 $2.7M 213k 12.55
Air Products & Chemicals (APD) 0.0 $1.6M 10k 160.05
Red Hat 0.0 $12M 67k 175.66
Progress Software Corporation (PRGS) 0.0 $541k 15k 35.48
American Financial (AFG) 0.0 $1.1M 12k 90.50
Callaway Golf Company (MODG) 0.0 $2.6M 172k 15.30
MSC Industrial Direct (MSM) 0.0 $1.5M 19k 76.92
Olin Corporation (OLN) 0.0 $582k 29k 20.12
Sotheby's 0.0 $427k 11k 39.75
Williams-Sonoma (WSM) 0.0 $1.7M 33k 50.45
Cemex SAB de CV (CX) 0.0 $16M 3.3M 4.82
DISH Network 0.0 $3.0M 119k 24.96
Domtar Corp 0.0 $7.5M 214k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.8M 8.87
Fluor Corporation (FLR) 0.0 $1.3M 41k 32.20
Parker-Hannifin Corporation (PH) 0.0 $273k 1.8k 149.10
Symantec Corporation 0.0 $3.4M 178k 18.90
John Wiley & Sons (WLY) 0.0 $1.6M 34k 46.96
Gap (GAP) 0.0 $2.9M 112k 25.76
Weyerhaeuser Company (WY) 0.0 $4.7M 214k 21.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 29k 58.79
Shinhan Financial (SHG) 0.0 $2.3M 66k 35.49
Ford Motor Company (F) 0.0 $12M 1.6M 7.65
KB Financial (KB) 0.0 $7.3M 173k 41.98
Williams Companies (WMB) 0.0 $331k 15k 22.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.5M 10.31
Patterson Companies (PDCO) 0.0 $1.3M 67k 19.66
Mbia (MBI) 0.0 $11M 1.2M 8.92
Jacobs Engineering 0.0 $8.7M 148k 58.46
Henry Schein (HSIC) 0.0 $486k 6.2k 78.48
Imperial Oil (IMO) 0.0 $18M 692k 25.33
Murphy Oil Corporation (MUR) 0.0 $5.4M 233k 23.39
Pool Corporation (POOL) 0.0 $271k 1.8k 148.66
Manpower (MAN) 0.0 $3.6M 55k 64.81
Cohen & Steers (CNS) 0.0 $16M 462k 34.32
Abercrombie & Fitch (ANF) 0.0 $8.4M 419k 20.05
Ban (TBBK) 0.0 $6.8M 852k 7.96
USG Corporation 0.0 $12M 273k 42.66
Tupperware Brands Corporation 0.0 $2.2M 70k 31.56
Hospitality Properties Trust 0.0 $7.3M 305k 23.92
Sturm, Ruger & Company (RGR) 0.0 $2.2M 42k 53.23
Deluxe Corporation (DLX) 0.0 $2.6M 67k 38.43
Kellogg Company (K) 0.0 $221k 3.9k 57.11
Dollar Tree (DLTR) 0.0 $9.0M 100k 90.32
Penn National Gaming (PENN) 0.0 $1.1M 60k 18.84
Monarch Casino & Resort (MCRI) 0.0 $11M 278k 38.14
Toll Brothers (TOL) 0.0 $3.2M 97k 32.93
WESCO International (WCC) 0.0 $578k 12k 48.00
AutoZone (AZO) 0.0 $19M 23k 838.28
Churchill Downs (CHDN) 0.0 $1.2M 4.8k 243.70
FLIR Systems 0.0 $1.1M 26k 43.54
Live Nation Entertainment (LYV) 0.0 $1.5M 31k 49.24
Omni (OMC) 0.0 $9.7M 132k 73.25
Papa John's Int'l (PZZA) 0.0 $11M 282k 39.81
ConAgra Foods (CAG) 0.0 $7.1M 333k 21.36
East West Ban (EWBC) 0.0 $416k 9.6k 43.57
Fiserv (FI) 0.0 $11M 148k 73.49
Dover Corporation (DOV) 0.0 $326k 4.6k 70.95
New York Community Ban 0.0 $169k 18k 9.40
NewMarket Corporation (NEU) 0.0 $1.1M 2.6k 412.29
Old Republic International Corporation (ORI) 0.0 $2.0M 97k 20.52
Public Service Enterprise (PEG) 0.0 $14M 262k 52.05
American National Insurance Company 0.0 $295k 2.3k 127.26
Applied Materials (AMAT) 0.0 $1.8M 55k 32.75
Axis Capital Holdings (AXS) 0.0 $447k 8.7k 51.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 84.08
Oracle Corporation (ORCL) 0.0 $18M 395k 45.15
Pampa Energia (PAM) 0.0 $1.8M 57k 31.81
TCF Financial Corporation 0.0 $4.3M 221k 19.49
Thor Industries (THO) 0.0 $834k 16k 52.05
Verisk Analytics (VRSK) 0.0 $4.2M 38k 109.04
Kaiser Aluminum (KALU) 0.0 $11M 126k 89.29
Sina Corporation 0.0 $1.5M 28k 53.63
Gra (GGG) 0.0 $7.7M 184k 41.85
Penske Automotive (PAG) 0.0 $341k 8.4k 40.38
Kennametal (KMT) 0.0 $2.6M 80k 33.28
Umpqua Holdings Corporation 0.0 $2.4M 153k 15.90
CNA Financial Corporation (CNA) 0.0 $2.9M 66k 43.92
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.49
Hub (HUBG) 0.0 $735k 20k 37.04
Landstar System (LSTR) 0.0 $1.3M 13k 95.64
Toro Company (TTC) 0.0 $1.0M 18k 55.90
Donaldson Company (DCI) 0.0 $216k 5.0k 43.36
Kimball International 0.0 $8.0M 561k 14.18
Sinclair Broadcast 0.0 $3.7M 139k 26.34
Southwest Gas Corporation (SWX) 0.0 $3.8M 50k 76.51
Ventas (VTR) 0.0 $872k 15k 58.56
Gray Television (GTN) 0.0 $818k 56k 14.74
Nexstar Broadcasting (NXST) 0.0 $1.6M 20k 78.63
Entercom Communications 0.0 $2.2M 377k 5.71
W.R. Grace & Co. 0.0 $1.7M 26k 64.91
Ctrip.com International 0.0 $15M 570k 27.06
Radian (RDN) 0.0 $19M 1.2M 16.36
Mercantile Bank (MBWM) 0.0 $4.2M 147k 28.26
Aspen Insurance Holdings 0.0 $8.3M 198k 42.00
Genes (GCO) 0.0 $2.3M 51k 44.30
NetEase (NTES) 0.0 $4.5M 19k 235.41
Amphenol Corporation (APH) 0.0 $2.6M 32k 81.01
Goldcorp 0.0 $7.7M 784k 9.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 31k 96.43
Maximus (MMS) 0.0 $5.3M 82k 65.08
Hawaiian Holdings 0.0 $4.1M 157k 26.41
Brinker International (EAT) 0.0 $8.0M 181k 43.98
Darling International (DAR) 0.0 $1.4M 71k 19.24
Industrial SPDR (XLI) 0.0 $16M 254k 64.42
Juniper Networks (JNPR) 0.0 $4.5M 167k 26.91
Wyndham Worldwide Corporation 0.0 $4.0M 111k 35.77
Dolby Laboratories (DLB) 0.0 $712k 12k 61.80
First Horizon National Corporation (FHN) 0.0 $15M 1.1M 13.16
Webster Financial Corporation (WBS) 0.0 $14M 291k 49.29
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.8M 11.10
Boston Private Financial Holdings 0.0 $683k 65k 10.57
Brunswick Corporation (BC) 0.0 $5.9M 126k 46.45
Companhia Paranaense de Energia 0.0 $1.3M 163k 7.83
Compass Diversified Holdings (CODI) 0.0 $620k 50k 12.46
DineEquity (DIN) 0.0 $3.1M 46k 67.34
Enterprise Products Partners (EPD) 0.0 $9.4M 381k 24.59
Newpark Resources (NR) 0.0 $9.5M 1.4M 6.87
Owens-Illinois 0.0 $3.1M 179k 17.24
Rogers Communications -cl B (RCI) 0.0 $1.4M 27k 51.24
RPC (RES) 0.0 $706k 72k 9.86
Saia (SAIA) 0.0 $5.6M 101k 55.82
Sun Life Financial (SLF) 0.0 $385k 12k 33.20
Tutor Perini Corporation (TPC) 0.0 $6.6M 412k 15.96
W&T Offshore (WTI) 0.0 $2.7M 653k 4.12
Abiomed 0.0 $523k 1.6k 333.33
AeroVironment (AVAV) 0.0 $5.9M 88k 67.95
Alaska Air (ALK) 0.0 $3.2M 52k 60.86
American Equity Investment Life Holding 0.0 $2.5M 90k 27.94
Andersons (ANDE) 0.0 $448k 15k 29.80
Apogee Enterprises (APOG) 0.0 $858k 29k 29.79
Ares Capital Corporation (ARCC) 0.0 $10M 655k 15.58
Brookline Ban (BRKL) 0.0 $16M 1.1M 13.82
Cantel Medical 0.0 $2.7M 37k 74.44
Century Aluminum Company (CENX) 0.0 $404k 55k 7.32
Cross Country Healthcare (CCRN) 0.0 $6.8M 931k 7.33
DSW 0.0 $7.5M 304k 24.70
Electro Scientific Industries 0.0 $4.7M 155k 29.96
Gibraltar Industries (ROCK) 0.0 $5.6M 158k 35.61
Herbalife Ltd Com Stk (HLF) 0.0 $7.4M 125k 58.94
Huntsman Corporation (HUN) 0.0 $3.3M 173k 19.29
Korn/Ferry International (KFY) 0.0 $4.7M 118k 39.54
Littelfuse (LFUS) 0.0 $448k 2.6k 171.57
Macquarie Infrastructure Company 0.0 $9.6M 263k 36.60
ManTech International Corporation 0.0 $15M 286k 52.29
Medifast (MED) 0.0 $9.4M 75k 125.01
Oshkosh Corporation (OSK) 0.0 $7.7M 126k 61.31
PennantPark Investment (PNNT) 0.0 $2.2M 339k 6.37
Perficient (PRFT) 0.0 $18M 804k 22.26
Regal-beloit Corporation (RRX) 0.0 $1.7M 24k 69.98
World Wrestling Entertainment 0.0 $1.2M 17k 74.71
Xinyuan Real Estate 0.0 $124k 32k 3.82
Atmos Energy Corporation (ATO) 0.0 $213k 2.3k 92.81
Atrion Corporation (ATRI) 0.0 $3.9M 5.3k 741.11
Acuity Brands (AYI) 0.0 $1.7M 15k 114.94
BHP Billiton (BHP) 0.0 $4.0M 83k 48.30
Bruker Corporation (BRKR) 0.0 $9.9M 331k 29.77
Companhia Brasileira de Distrib. 0.0 $453k 22k 20.79
Cabot Microelectronics Corporation 0.0 $2.7M 28k 95.36
Chemed Corp Com Stk (CHE) 0.0 $4.5M 16k 283.25
Core-Mark Holding Company 0.0 $18M 787k 23.25
Cirrus Logic (CRUS) 0.0 $17M 510k 33.18
Carrizo Oil & Gas 0.0 $5.2M 462k 11.29
Deutsche Bank Ag-registered (DB) 0.0 $266k 33k 7.96
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 44k 83.28
Diodes Incorporated (DIOD) 0.0 $20M 611k 32.26
Dril-Quip (DRQ) 0.0 $1.3M 42k 30.03
DTE Energy Company (DTE) 0.0 $697k 6.3k 110.21
Bottomline Technologies 0.0 $1.9M 39k 48.01
Energy Transfer Equity (ET) 0.0 $2.8M 210k 13.21
Guess? (GES) 0.0 $2.8M 133k 20.77
Grupo Financiero Galicia (GGAL) 0.0 $6.7M 243k 27.57
Group Cgi Cad Cl A 0.0 $9.2M 150k 61.14
G-III Apparel (GIII) 0.0 $4.9M 175k 27.89
Group 1 Automotive (GPI) 0.0 $1.5M 29k 52.71
Gulfport Energy Corporation 0.0 $3.1M 480k 6.55
H&E Equipment Services (HEES) 0.0 $461k 23k 20.45
HEICO Corporation (HEI) 0.0 $1.0M 13k 77.50
Harmonic (HLIT) 0.0 $10M 2.2M 4.72
Helix Energy Solutions (HLX) 0.0 $3.7M 677k 5.41
InterDigital (IDCC) 0.0 $865k 13k 66.41
IPG Photonics Corporation (IPGP) 0.0 $346k 3.0k 116.28
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.4M 9.12
Jabil Circuit (JBL) 0.0 $4.9M 197k 24.79
Kronos Worldwide (KRO) 0.0 $197k 17k 11.53
Manhattan Associates (MANH) 0.0 $1.5M 35k 42.38
M/I Homes (MHO) 0.0 $9.2M 439k 21.01
Medical Properties Trust (MPW) 0.0 $4.5M 282k 16.08
Navigators 0.0 $340k 4.9k 69.27
EnPro Industries (NPO) 0.0 $431k 7.2k 60.10
NuStar Energy 0.0 $3.7M 175k 20.93
Omega Healthcare Investors (OHI) 0.0 $3.4M 96k 35.15
Oceaneering International (OII) 0.0 $603k 50k 12.10
Dr. Reddy's Laboratories (RDY) 0.0 $12M 323k 37.70
SCANA Corporation 0.0 $3.3M 69k 47.79
Selective Insurance (SIGI) 0.0 $4.3M 70k 60.93
Semtech Corporation (SMTC) 0.0 $1.7M 36k 45.86
Seaspan Corp 0.0 $112k 14k 7.88
Terex Corporation (TEX) 0.0 $980k 36k 27.56
Textainer Group Holdings 0.0 $13M 1.3M 9.96
Tempur-Pedic International (TPX) 0.0 $3.0M 71k 41.39
Trinity Industries (TRN) 0.0 $2.4M 117k 20.59
Ternium (TX) 0.0 $716k 26k 27.10
Textron (TXT) 0.0 $13M 290k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $500k 2.0k 245.07
USANA Health Sciences (USNA) 0.0 $4.5M 38k 117.74
Universal Insurance Holdings (UVE) 0.0 $848k 22k 38.01
Werner Enterprises (WERN) 0.0 $2.9M 97k 29.54
Wintrust Financial Corporation (WTFC) 0.0 $8.2M 123k 66.49
Akorn 0.0 $249k 74k 3.37
Alexion Pharmaceuticals 0.0 $1.3M 13k 97.44
Amerisafe (AMSF) 0.0 $938k 17k 56.67
Banco Bradesco SA (BBD) 0.0 $127k 13k 9.93
Cal-Maine Foods (CALM) 0.0 $639k 15k 42.40
China Telecom Corporation 0.0 $3.2M 63k 50.73
China Uni 0.0 $6.9M 651k 10.66
Cree 0.0 $4.6M 108k 42.77
CRH 0.0 $400k 15k 26.32
ESSA Ban (ESSA) 0.0 $4.8M 309k 15.61
Flowserve Corporation (FLS) 0.0 $11M 280k 38.02
F.N.B. Corporation (FNB) 0.0 $2.3M 237k 9.84
Greenhill & Co 0.0 $2.4M 99k 24.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 53k 30.33
Haynes International (HAYN) 0.0 $8.7M 328k 26.40
Harmony Gold Mining (HMY) 0.0 $2.3M 1.3M 1.79
Ida (IDA) 0.0 $485k 5.3k 90.91
Knoll 0.0 $2.0M 122k 16.47
Cheniere Energy (LNG) 0.0 $4.9M 83k 59.19
Monro Muffler Brake (MNRO) 0.0 $1.1M 16k 68.78
Marten Transport (MRTN) 0.0 $20M 1.2M 16.19
Myriad Genetics (MYGN) 0.0 $1.8M 63k 29.07
Neurocrine Biosciences (NBIX) 0.0 $1.9M 27k 71.41
NxStage Medical 0.0 $5.9M 205k 28.62
Stifel Financial (SF) 0.0 $1.6M 40k 41.42
Skyworks Solutions (SWKS) 0.0 $4.9M 73k 67.01
TriCo Bancshares (TCBK) 0.0 $463k 14k 33.79
Ultralife (ULBI) 0.0 $4.3M 642k 6.75
United Microelectronics (UMC) 0.0 $855k 478k 1.79
Urban Outfitters (URBN) 0.0 $7.5M 227k 33.20
United Therapeutics Corporation (UTHR) 0.0 $365k 3.3k 109.09
Vector (VGR) 0.0 $3.6M 371k 9.73
Valmont Industries (VMI) 0.0 $6.4M 58k 110.95
Worthington Industries (WOR) 0.0 $15M 418k 34.84
Alamo (ALG) 0.0 $20M 253k 77.32
A. O. Smith Corporation (AOS) 0.0 $1.6M 38k 42.71
Associated Banc- (ASB) 0.0 $2.2M 111k 19.79
Astec Industries (ASTE) 0.0 $12M 409k 30.19
BankFinancial Corporation (BFIN) 0.0 $986k 66k 14.95
Brookdale Senior Living (BKD) 0.0 $1.5M 220k 6.70
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 95k 25.12
Church & Dwight (CHD) 0.0 $5.7M 87k 65.76
CONMED Corporation (CNMD) 0.0 $5.8M 90k 64.20
Duke Realty Corporation 0.0 $2.1M 80k 25.89
Ensign (ENSG) 0.0 $995k 26k 38.80
Esterline Technologies Corporation 0.0 $9.3M 76k 121.43
Extra Space Storage (EXR) 0.0 $17M 192k 90.48
Comfort Systems USA (FIX) 0.0 $2.4M 55k 43.69
Gentex Corporation (GNTX) 0.0 $1.6M 79k 20.22
Hancock Holding Company (HWC) 0.0 $16M 460k 34.65
Home BancShares (HOMB) 0.0 $4.5M 278k 16.34
Inter Parfums (IPAR) 0.0 $19M 285k 65.57
Jack Henry & Associates (JKHY) 0.0 $3.1M 24k 126.53
Kforce (KFRC) 0.0 $2.0M 65k 30.93
Kansas City Southern 0.0 $2.6M 28k 95.44
Marcus Corporation (MCS) 0.0 $513k 13k 39.54
Movado (MOV) 0.0 $3.3M 104k 31.66
Matrix Service Company (MTRX) 0.0 $16M 874k 17.94
MasTec (MTZ) 0.0 $486k 12k 40.50
National Fuel Gas (NFG) 0.0 $6.6M 130k 51.17
Natural Gas Services (NGS) 0.0 $8.9M 544k 16.43
Nice Systems (NICE) 0.0 $467k 4.3k 108.15
Realty Income (O) 0.0 $1.1M 17k 63.05
Orbotech Ltd Com Stk 0.0 $4.6M 81k 56.55
Old Second Ban (OSBC) 0.0 $7.0M 536k 13.00
Open Text Corp (OTEX) 0.0 $4.7M 145k 32.60
PacWest Ban 0.0 $19M 583k 33.28
PRGX Global 0.0 $17M 1.8M 9.47
Rambus (RMBS) 0.0 $5.0M 647k 7.67
SYNNEX Corporation (SNX) 0.0 $3.5M 44k 80.85
State Auto Financial 0.0 $10M 306k 34.04
Stamps 0.0 $5.2M 33k 155.63
Schweitzer-Mauduit International (MATV) 0.0 $19M 759k 25.05
Standex Int'l (SXI) 0.0 $5.3M 78k 67.24
Tech Data Corporation 0.0 $4.8M 59k 81.82
Wipro (WIT) 0.0 $19M 3.6M 5.13
Westlake Chemical Corporation (WLK) 0.0 $1.3M 19k 66.16
Zumiez (ZUMZ) 0.0 $6.8M 355k 19.17
Acorda Therapeutics 0.0 $3.5M 222k 15.58
Albemarle Corporation (ALB) 0.0 $3.5M 45k 77.07
BJ's Restaurants (BJRI) 0.0 $2.6M 51k 50.55
Ducommun Incorporated (DCO) 0.0 $17M 466k 36.35
Enersis 0.0 $2.2M 249k 8.92
Enzo Biochem (ENZ) 0.0 $12M 4.2M 2.78
GP Strategies Corporation 0.0 $5.8M 458k 12.60
Hurco Companies (HURC) 0.0 $12M 325k 35.70
Insteel Industries (IIIN) 0.0 $12M 486k 24.28
Lydall 0.0 $16M 789k 20.31
Lattice Semiconductor (LSCC) 0.0 $16M 2.3M 6.92
Nautilus (BFXXQ) 0.0 $2.0M 184k 10.90
OceanFirst Financial (OCFC) 0.0 $19M 838k 22.51
Southern Copper Corporation (SCCO) 0.0 $16M 504k 30.77
PNM Resources (TXNM) 0.0 $1.6M 40k 41.07
Shore Bancshares (SHBI) 0.0 $17M 1.2M 14.54
SurModics (SRDX) 0.0 $19M 402k 47.26
Triumph (TGI) 0.0 $5.5M 481k 11.50
Abraxas Petroleum 0.0 $1.2M 1.1M 1.09
Arbor Realty Trust (ABR) 0.0 $19M 1.9M 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $259k 12k 21.77
Monmouth R.E. Inv 0.0 $380k 31k 12.41
NVE Corporation (NVEC) 0.0 $11M 126k 87.56
RTI Biologics 0.0 $4.5M 1.2M 3.70
Standard Motor Products (SMP) 0.0 $18M 380k 48.44
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 1.6M 1.18
Quaker Chemical Corporation (KWR) 0.0 $479k 2.7k 177.84
Marlin Business Services 0.0 $9.8M 440k 22.33
Ruth's Hospitality 0.0 $9.0M 394k 22.73
Senior Housing Properties Trust 0.0 $5.5M 473k 11.72
Tor Dom Bk Cad (TD) 0.0 $966k 19k 49.71
Bank Of Montreal Cadcom (BMO) 0.0 $8.5M 130k 65.31
Bel Fuse (BELFB) 0.0 $432k 23k 18.43
Carriage Services (CSV) 0.0 $2.4M 154k 15.50
Federal Realty Inv. Trust 0.0 $267k 2.3k 117.87
Hercules Technology Growth Capital (HTGC) 0.0 $700k 63k 11.05
Aspen Technology 0.0 $5.8M 71k 82.16
Enterprise Financial Services (EFSC) 0.0 $6.4M 171k 37.62
Navistar International Corporation 0.0 $789k 30k 25.96
Nanometrics Incorporated 0.0 $516k 19k 27.23
United Community Financial 0.0 $3.5M 390k 8.85
WSFS Financial Corporation (WSFS) 0.0 $15M 403k 37.90
Anika Therapeutics (ANIK) 0.0 $4.5M 134k 33.58
CNB Financial Corporation (CCNE) 0.0 $8.4M 364k 22.96
Central Garden & Pet (CENTA) 0.0 $18M 590k 31.25
Fauquier Bankshares 0.0 $799k 44k 18.26
HopFed Ban 0.0 $5.8M 435k 13.29
Iamgold Corp (IAG) 0.0 $55k 15k 3.68
Intrepid Potash 0.0 $244k 95k 2.58
KVH Industries (KVHI) 0.0 $2.0M 192k 10.29
Limelight Networks 0.0 $9.2M 3.9M 2.34
Mednax (MD) 0.0 $753k 23k 33.01
Mesa Laboratories (MLAB) 0.0 $5.3M 25k 208.36
Miller Industries (MLR) 0.0 $7.5M 277k 27.00
Old Point Financial Corporation (OPOF) 0.0 $5.5M 253k 21.83
Peapack-Gladstone Financial (PGC) 0.0 $13M 534k 25.18
PROS Holdings (PRO) 0.0 $486k 16k 31.45
SM Energy (SM) 0.0 $504k 33k 15.50
Silvercorp Metals (SVM) 0.0 $533k 255k 2.09
Sterling Construction Company (STRL) 0.0 $1.2M 111k 10.89
Strattec Security (STRT) 0.0 $7.4M 258k 28.80
Teck Resources Ltd cl b (TECK) 0.0 $15M 685k 21.52
PAR Technology Corporation (PAR) 0.0 $9.7M 447k 21.75
Shiloh Industries 0.0 $12M 2.0M 5.83
Twin Disc, Incorporated (TWIN) 0.0 $2.4M 160k 14.75
Astro-Med (ALOT) 0.0 $4.8M 255k 18.75
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2M 24k 130.90
China Yuchai Intl (CYD) 0.0 $323k 26k 12.38
Manulife Finl Corp (MFC) 0.0 $5.2M 366k 14.17
Virtus Investment Partners (VRTS) 0.0 $5.6M 71k 79.43
American Water Works (AWK) 0.0 $6.0M 67k 90.77
Cae (CAE) 0.0 $820k 45k 18.32
Camtek (CAMT) 0.0 $11M 1.6M 6.77
CBOE Holdings (CBOE) 0.0 $4.4M 45k 97.84
Danaher Corp Del debt 0.0 $372k 95k 3.91
iShares Russell 2000 Value Index (IWN) 0.0 $13M 125k 107.54
Kimco Realty Corporation (KIM) 0.0 $17M 1.2M 14.66
Masimo Corporation (MASI) 0.0 $4.9M 46k 107.37
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 134k 15.51
Regency Centers Corporation (REG) 0.0 $13M 214k 58.68
Select Medical Holdings Corporation (SEM) 0.0 $12M 790k 15.35
Signet Jewelers (SIG) 0.0 $5.4M 172k 31.77
Stantec (STN) 0.0 $1.3M 60k 21.89
Weingarten Realty Investors 0.0 $419k 17k 24.96
Dollar General (DG) 0.0 $5.6M 52k 108.08
Northern Dynasty Minerals Lt (NAK) 0.0 $929k 1.7M 0.56
PFSweb 0.0 $14M 2.7M 5.13
Pixelworks (PXLW) 0.0 $3.8M 1.3M 2.90
Spirit AeroSystems Holdings (SPR) 0.0 $14M 191k 72.09
Unisys Corporation (UIS) 0.0 $2.0M 175k 11.63
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 292k 5.68
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 35k 74.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0M 111k 81.09
Garmin (GRMN) 0.0 $2.2M 34k 63.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 58.86
Kewaunee Scientific Corporation (KEQU) 0.0 $7.5M 225k 33.24
CyberOptics Corporation 0.0 $10M 592k 17.63
LogMeIn 0.0 $1.6M 19k 81.57
Nevsun Res 0.0 $1.3M 308k 4.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.5M 29k 121.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0M 302k 26.53
Envestnet (ENV) 0.0 $455k 9.3k 49.10
Green Dot Corporation (GDOT) 0.0 $20M 247k 79.52
QEP Resources 0.0 $1.7M 304k 5.63
Six Flags Entertainment (SIX) 0.0 $1.5M 27k 55.63
RealPage 0.0 $4.0M 84k 48.18
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 103k 38.10
Ecopetrol (EC) 0.0 $19M 1.2M 15.88
WisdomTree India Earnings Fund (EPI) 0.0 $14M 581k 24.80
Hennessy Advisors (HNNA) 0.0 $2.9M 285k 10.01
Pacific Premier Ban (PPBI) 0.0 $5.7M 222k 25.52
HealthStream (HSTM) 0.0 $301k 12k 24.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $461k 4.1k 113.63
NOVA MEASURING Instruments L (NVMI) 0.0 $8.2M 361k 22.79
Echo Global Logistics 0.0 $226k 11k 20.39
Inphi Corporation 0.0 $5.8M 181k 32.15
Hldgs (UAL) 0.0 $17M 204k 83.73
UFP Technologies (UFPT) 0.0 $9.8M 326k 30.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.5M 134k 63.54
American National BankShares 0.0 $3.6M 124k 29.29
Ameris Ban (ABCB) 0.0 $6.5M 205k 31.67
Bridge Ban 0.0 $2.0M 78k 25.49
Calix (CALX) 0.0 $546k 56k 9.75
Century Ban 0.0 $6.6M 98k 67.73
Chesapeake Lodging Trust sh ben int 0.0 $11M 460k 24.35
Connecticut Water Service 0.0 $567k 8.5k 66.96
Endologix 0.0 $317k 440k 0.72
First Ban (FBNC) 0.0 $4.4M 134k 32.66
iShares MSCI Canada Index (EWC) 0.0 $12M 506k 23.96
MaxLinear (MXL) 0.0 $2.8M 156k 17.60
Orrstown Financial Services (ORRF) 0.0 $1.2M 67k 18.20
Pacific Biosciences of California (PACB) 0.0 $3.5M 467k 7.40
Piedmont Office Realty Trust (PDM) 0.0 $223k 13k 17.01
Red Lion Hotels Corporation 0.0 $6.8M 831k 8.20
SPS Commerce (SPSC) 0.0 $7.7M 94k 82.38
Sierra Ban (BSRR) 0.0 $9.5M 395k 24.02
Sun Communities (SUI) 0.0 $13M 130k 101.71
Univest Corp. of PA (UVSP) 0.0 $1.9M 89k 21.56
Vectren Corporation 0.0 $4.8M 66k 71.96
Vera Bradley (VRA) 0.0 $368k 43k 8.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $257k 286k 0.90
Franco-Nevada Corporation (FNV) 0.0 $12M 170k 70.10
GenMark Diagnostics 0.0 $3.4M 698k 4.86
NeoGenomics (NEO) 0.0 $5.1M 406k 12.61
Crown Crafts (CRWS) 0.0 $5.5M 1.0M 5.40
SPDR Barclays Capital High Yield B 0.0 $1.6M 48k 33.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 255k 51.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 296k 41.96
Codorus Valley Ban (CVLY) 0.0 $2.0M 96k 21.25
Enterprise Ban (EBTC) 0.0 $2.5M 76k 32.17
Evans Bancorp (EVBN) 0.0 $408k 13k 32.53
First Community Corporation (FCCO) 0.0 $6.4M 330k 19.43
Horizon Ban (HBNC) 0.0 $14M 904k 15.78
Mackinac Financial Corporation 0.0 $1.3M 92k 13.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 36k 46.78
HudBay Minerals (HBM) 0.0 $2.1M 442k 4.73
Magic Software Enterprises (MGIC) 0.0 $4.8M 635k 7.62
Heritage Commerce (HTBK) 0.0 $9.2M 810k 11.34
Community Bankers Trust 0.0 $9.7M 1.3M 7.22
Semgroup Corp cl a 0.0 $9.2M 665k 13.78
First Bancshares (FBMS) 0.0 $17M 570k 30.25
Mountain Province Diamonds (MPVDF) 0.0 $1.3M 933k 1.43
Pembina Pipeline Corp (PBA) 0.0 $3.4M 116k 29.67
Crescent Point Energy Trust 0.0 $5.3M 1.7M 3.03
Vermilion Energy (VET) 0.0 $13M 598k 21.06
Community West Bancshares 0.0 $3.0M 300k 10.03
Citizens Community Ban (CZWI) 0.0 $9.0M 824k 10.90
Southern National Banc. of Virginia 0.0 $12M 884k 13.22
WisdomTree Investments (WT) 0.0 $5.9M 882k 6.65
LRAD Corporation 0.0 $9.2M 3.7M 2.52
China Distance Education Holdings 0.0 $10M 1.5M 6.70
Magal Security Sys Ltd ord 0.0 $1.9M 423k 4.45
Pointer Telocation 0.0 $4.3M 354k 12.15
Radcom (RDCM) 0.0 $2.3M 309k 7.42
United Security Bancshares (UBFO) 0.0 $182k 19k 9.55
Cambridge Ban (CATC) 0.0 $1.4M 16k 83.23
Baytex Energy Corp (BTE) 0.0 $2.8M 1.6M 1.76
Telus Ord (TU) 0.0 $548k 17k 33.04
1st Constitution Ban 0.0 $3.3M 168k 19.93
Central Valley Community Ban 0.0 $12M 623k 18.87
DNB Financial Corp 0.0 $11M 389k 27.00
Glen Burnie Ban (GLBZ) 0.0 $1.6M 153k 10.43
LightPath Technologies (LPTH) 0.0 $3.4M 2.3M 1.49
Southern First Bancshares (SFST) 0.0 $14M 441k 32.07
Southern Missouri Ban (SMBC) 0.0 $4.5M 132k 33.90
S&W Seed Company (SANW) 0.0 $78k 42k 1.84
First Business Financial Services (FBIZ) 0.0 $1.1M 57k 19.51
BCB Ban (BCBP) 0.0 $2.3M 216k 10.47
Unity Ban (UNTY) 0.0 $12M 569k 20.76
State Street Bank Financial 0.0 $3.4M 157k 21.59
Huntington Ingalls Inds (HII) 0.0 $14M 73k 190.31
Meritor 0.0 $1.5M 91k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $3.3M 258k 12.75
Insperity (NSP) 0.0 $5.1M 55k 93.37
Intl Fcstone 0.0 $17M 473k 36.59
Chemung Financial Corp (CHMG) 0.0 $1.4M 35k 41.31
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 71k 43.02
Bankunited (BKU) 0.0 $16M 517k 29.94
Allegiance Bancshares 0.0 $7.5M 230k 32.37
Adecoagro S A (AGRO) 0.0 $444k 64k 6.94
Home Fed Bancorp Inc La (HFBL) 0.0 $546k 19k 29.49
Interxion Holding 0.0 $12M 218k 54.16
Bank Of James Fncl (BOTJ) 0.0 $629k 48k 13.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $361k 17k 21.43
Arcos Dorados Holdings (ARCO) 0.0 $8.4M 1.1M 7.90
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 33k 54.89
Wendy's/arby's Group (WEN) 0.0 $9.8M 626k 15.61
Boingo Wireless 0.0 $13M 626k 20.57
Pandora Media 0.0 $7.5M 932k 8.09
Gsv Cap Corp 0.0 $4.6M 888k 5.22
Pvh Corporation (PVH) 0.0 $831k 8.9k 92.99
Radiant Logistics (RLGT) 0.0 $7.0M 1.7M 4.25
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 119k 40.05
Chefs Whse (CHEF) 0.0 $13M 419k 31.98
Telefonica Brasil Sa 0.0 $7.2M 606k 11.93
If Bancorp (IROQ) 0.0 $1.3M 65k 20.13
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 312k 8.47
J Global (ZD) 0.0 $4.9M 71k 69.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9M 151k 25.87
Groupon 0.0 $1.9M 604k 3.20
Intermolecular 0.0 $1.6M 1.6M 1.01
Ubiquiti Networks 0.0 $10M 104k 99.41
Michael Kors Holdings 0.0 $2.8M 74k 37.93
Telephone And Data Systems (TDS) 0.0 $6.2M 189k 32.54
Bsb Bancorp Inc Md 0.0 $8.1M 288k 28.04
Norbord 0.0 $3.4M 129k 26.58
Hometown Bankshares 0.0 $2.4M 200k 11.84
Emcore Corp 0.0 $12M 2.7M 4.20
Matador Resources (MTDR) 0.0 $6.0M 383k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 109k 43.91
Caesars Entertainment 0.0 $1.4M 209k 6.79
1iqtech International 0.0 $3.1M 2.3M 1.37
Rowan Companies 0.0 $123k 15k 8.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 17k 5.46
Popular (BPOP) 0.0 $696k 15k 47.22
Ensco Plc Shs Class A 0.0 $601k 169k 3.56
Proofpoint 0.0 $3.3M 39k 83.79
Novellus Systems, Inc. note 2.625% 5/1 0.0 $434k 105k 4.13
Wageworks 0.0 $10M 369k 27.16
Puma Biotechnology (PBYI) 0.0 $216k 11k 20.26
Sarepta Therapeutics (SRPT) 0.0 $671k 6.1k 109.15
Turquoisehillres 0.0 $339k 205k 1.65
Bloomin Brands (BLMN) 0.0 $6.5M 363k 17.89
Palo Alto Networks (PANW) 0.0 $1.8M 9.8k 188.37
Sound Finl Ban (SFBC) 0.0 $1.6M 49k 32.54
Chembio Diagnostics 0.0 $4.5M 802k 5.66
Qualys (QLYS) 0.0 $3.3M 44k 74.76
Dlh Hldgs (DLHC) 0.0 $990k 209k 4.73
Epr Properties (EPR) 0.0 $1.5M 24k 64.02
Israel Chemicals 0.0 $481k 85k 5.67
Stratasys (SSYS) 0.0 $605k 34k 18.02
Asml Holding (ASML) 0.0 $3.4M 22k 155.60
Berry Plastics (BERY) 0.0 $4.8M 101k 47.53
Abbvie (ABBV) 0.0 $3.8M 42k 92.11
Pbf Energy Inc cl a (PBF) 0.0 $7.7M 235k 32.67
Shutterstock (SSTK) 0.0 $343k 9.5k 36.10
REPCOM cla 0.0 $1.7M 28k 59.78
Daqo New Energy Corp- (DQ) 0.0 $751k 32k 23.41
Era 0.0 $19M 2.1M 8.74
Tribune Co New Cl A 0.0 $5.4M 119k 45.39
Kb Home note 0.0 $1.3M 1.3M 0.99
Atlas Financial Holdings 0.0 $5.7M 704k 8.10
Ofg Ban (OFG) 0.0 $2.4M 145k 16.46
Liberty Global Inc C 0.0 $16M 757k 20.64
Liberty Global Inc Com Ser A 0.0 $865k 41k 21.32
Fossil (FOSL) 0.0 $4.6M 294k 15.73
Seaworld Entertainment (PRKS) 0.0 $19M 870k 22.09
Mallinckrodt Pub 0.0 $4.7M 297k 15.80
News (NWSA) 0.0 $1.4M 126k 11.35
Sprint 0.0 $11M 1.9M 5.82
Noodles & Co (NDLS) 0.0 $253k 36k 6.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18M 396k 44.70
Hd Supply 0.0 $739k 20k 37.57
Evertec (EVTC) 0.0 $12M 420k 28.70
Constellium Holdco B V cl a 0.0 $878k 126k 6.99
Esperion Therapeutics (ESPR) 0.0 $825k 18k 45.90
Cytokinetics (CYTK) 0.0 $4.9M 770k 6.32
Tableau Software Inc Cl A 0.0 $3.9M 33k 120.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.5M 416k 13.23
Biotelemetry 0.0 $394k 6.6k 59.96
Masonite International 0.0 $333k 7.4k 44.73
Brp (DOOO) 0.0 $2.8M 108k 25.87
Sprouts Fmrs Mkt (SFM) 0.0 $11M 477k 23.51
Benefitfocus 0.0 $19M 419k 45.72
Fireeye 0.0 $8.0M 495k 16.21
Third Point Reinsurance 0.0 $2.1M 217k 9.64
Community Financial 0.0 $837k 29k 29.25
Sirius Xm Holdings (SIRI) 0.0 $76k 13k 5.72
American Airls (AAL) 0.0 $5.5M 172k 32.11
Gaming & Leisure Pptys (GLPI) 0.0 $13M 412k 32.31
Twitter 0.0 $2.4M 82k 28.75
Antero Res (AR) 0.0 $17M 1.8M 9.39
Graham Hldgs (GHC) 0.0 $2.2M 3.4k 640.39
Extended Stay America 0.0 $8.0M 518k 15.50
Qts Realty Trust 0.0 $944k 26k 37.04
Wellpoint Inc Note cb 0.0 $372k 103k 3.61
Marcus & Millichap (MMI) 0.0 $370k 11k 34.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.3M 243k 9.40
Oxford Immunotec Global 0.0 $2.8M 216k 12.78
First Bank (FRBA) 0.0 $7.9M 651k 12.12
Santander Consumer Usa 0.0 $2.1M 121k 17.58
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 216k 12.28
Riverview Financial 0.0 $3.0M 275k 10.90
Micron Technology Inc conv 0.0 $1.3M 1.2M 1.11
Achaogen 0.0 $791k 643k 1.23
Castlight Health 0.0 $6.4M 3.0M 2.17
Endo International 0.0 $7.0M 954k 7.30
Community Health Sys Inc New right 01/27/2016 0.0 $0 19M 0.00
Trevena 0.0 $2.0M 4.6M 0.43
Continental Bldg Prods 0.0 $1.2M 47k 25.48
Varonis Sys (VRNS) 0.0 $882k 17k 52.89
Malibu Boats (MBUU) 0.0 $15M 418k 34.79
Flexion Therapeutics 0.0 $10M 895k 11.32
United Financial Ban 0.0 $3.6M 247k 14.70
Akebia Therapeutics (AKBA) 0.0 $2.3M 410k 5.53
Arcbest (ARCB) 0.0 $1.1M 32k 34.21
Mediwound Ltd cmn 0.0 $14M 3.4M 4.06
Synovus Finl (SNV) 0.0 $14M 443k 31.99
Mvb Financial (MVBF) 0.0 $12M 660k 18.04
Navient Corporation equity (NAVI) 0.0 $16M 1.8M 8.81
Ally Financial (ALLY) 0.0 $1.5M 65k 22.67
Tarena International Inc- 0.0 $18M 2.8M 6.30
Jd (JD) 0.0 $779k 37k 20.89
Arista Networks (ANET) 0.0 $860k 4.1k 210.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $449k 14k 32.10
Caretrust Reit (CTRE) 0.0 $8.3M 448k 18.44
J2 Global Inc note 3.250% 6/1 0.0 $601k 527k 1.14
Nextera Energy Partners (NEP) 0.0 $9.3M 216k 43.05
Sabre (SABR) 0.0 $1.8M 84k 21.65
Moelis & Co (MC) 0.0 $1.9M 56k 34.37
Opus Bank 0.0 $2.5M 130k 19.59
Bankwell Financial (BWFG) 0.0 $7.6M 265k 28.71
Priceline Grp Inc note 0.350% 6/1 0.0 $918k 680k 1.35
Century Communities (CCS) 0.0 $6.6M 382k 17.27
Washington Prime (WB) 0.0 $495k 8.5k 58.05
Ikang Healthcare Group- 0.0 $283k 12k 22.73
Identiv (INVE) 0.0 $1.5M 428k 3.60
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 1.9M 0.97
First Mid Ill Bancshares (FMBH) 0.0 $13M 398k 31.93
Select Ban 0.0 $15M 1.2M 12.38
Allscripts Healthcare So conv 0.0 $2.3M 2.4M 0.96
Cdk Global Inc equities 0.0 $5.3M 110k 47.88
Citizens Financial (CFG) 0.0 $5.0M 169k 29.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.3M 397k 15.89
Healthequity (HQY) 0.0 $1.1M 18k 59.63
Eldorado Resorts 0.0 $7.2M 198k 36.21
Cyberark Software (CYBR) 0.0 $6.5M 88k 74.14
Otonomy 0.0 $4.8M 2.6M 1.85
Caredx (CDNA) 0.0 $2.5M 100k 25.12
Workday Inc corporate bonds 0.0 $1.1M 579k 1.98
Tesaro Inc note 3.000%10/0 0.0 $333k 154k 2.16
Ocular Therapeutix (OCUL) 0.0 $4.6M 1.2M 3.98
Minerva Neurosciences 0.0 $4.1M 613k 6.74
New Residential Investment (RITM) 0.0 $5.7M 413k 13.79
Travelport Worldwide 0.0 $6.0M 384k 15.62
Affimed Therapeutics B V 0.0 $15M 4.7M 3.11
Entegra Financial Corp Restric 0.0 $2.1M 104k 20.75
Enova Intl (ENVA) 0.0 $261k 13k 19.56
Liberty Broadband Cl C (LBRDK) 0.0 $566k 7.8k 72.08
Calithera Biosciences 0.0 $15M 3.7M 4.01
Hortonworks 0.0 $200k 14k 14.42
Envestnet Inc note 1.750%12/1 0.0 $1.8M 1.7M 1.01
Frp Holdings (FRPH) 0.0 $9.2M 201k 46.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 338k 44.56
Zayo Group Hldgs 0.0 $2.4M 105k 22.84
Axalta Coating Sys (AXTA) 0.0 $5.8M 249k 23.42
Vericel (VCEL) 0.0 $1.7M 98k 17.40
Melrose Ban 0.0 $2.4M 134k 17.96
Iron Mountain (IRM) 0.0 $229k 7.1k 32.44
Newtek Business Svcs (NEWT) 0.0 $11M 616k 17.44
Incyte Corp. note 1.250 11/1 0.0 $323k 245k 1.32
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.93
Momo 0.0 $5.5M 232k 23.75
Herbalife Ltd conv 0.0 $221k 160k 1.38
Vistaoutdoor (VSTO) 0.0 $663k 59k 11.34
Engility Hldgs 0.0 $1.5M 52k 28.46
Shake Shack Inc cl a (SHAK) 0.0 $5.5M 122k 45.42
Chimera Investment Corp etf 0.0 $10M 560k 17.83
Easterly Government Properti reit (DEA) 0.0 $413k 26k 15.66
Virtu Financial Inc Class A (VIRT) 0.0 $861k 34k 25.74
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 49k 62.66
Citrix Systems Inc conv 0.0 $1.5M 1.1M 1.42
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.6M 156k 16.62
Sesa Sterlite Ltd sp 0.0 $3.0M 256k 11.54
Civista Bancshares Inc equity (CIVB) 0.0 $11M 620k 17.42
Wec Energy Group (WEC) 0.0 $3.9M 57k 69.27
Aduro Biotech 0.0 $16M 6.0M 2.64
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 66k 24.34
Community Healthcare Tr (CHCT) 0.0 $5.9M 206k 28.83
Carriage Svcs Inc note 2.750% 3/1 0.0 $306k 315k 0.97
Apple Hospitality Reit (APLE) 0.0 $1.0M 70k 14.31
Energizer Holdings (ENR) 0.0 $5.0M 111k 45.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $420k 24k 17.53
Adaptimmune Therapeutics (ADAP) 0.0 $8.6M 1.5M 5.75
Evolent Health (EVH) 0.0 $1.2M 61k 19.93
Del Taco Restaurants 0.0 $5.0M 503k 9.99
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 0.98
Illumina Inc conv 0.0 $2.6M 2.0M 1.31
Sunpower Corp conv 0.0 $1.3M 1.7M 0.76
Westrock (WRK) 0.0 $3.1M 82k 37.76
Viking Therapeutics (VKTX) 0.0 $304k 40k 7.64
Baozun (BZUN) 0.0 $244k 8.3k 29.24
Vareit, Inc reits 0.0 $293k 41k 7.16
Cable One (CABO) 0.0 $1.1M 1.4k 820.02
Global X Fds msci pakistan 0.0 $81k 10k 8.10
Welltower Inc Com reit (WELL) 0.0 $16M 234k 69.41
Nielsen Hldgs Plc Shs Eur 0.0 $744k 32k 23.38
Lumentum Hldgs (LITE) 0.0 $13M 303k 42.01
Ooma (OOMA) 0.0 $2.2M 156k 13.88
Live Oak Bancshares (LOB) 0.0 $2.9M 197k 14.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 216k 66.51
Huron Consulting Group I 1.25% cvbond 0.0 $8.0M 8.1M 0.98
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 11k 267.70
Rapid7 (RPD) 0.0 $16M 522k 31.16
Wright Medical Group Nv 0.0 $9.3M 342k 27.22
Ryanair Holdings (RYAAY) 0.0 $4.6M 65k 71.34
Provident Ban 0.0 $7.6M 351k 21.68
Livanova Plc Ord (LIVN) 0.0 $19M 212k 91.47
B. Riley Financial (RILY) 0.0 $437k 31k 14.22
First Virginia Community Bank (FVCB) 0.0 $4.7M 267k 17.61
Priceline Group Inc/the conv 0.0 $1.1M 1.0M 1.10
Hewlett Packard Enterprise (HPE) 0.0 $706k 53k 13.22
Match 0.0 $1.7M 39k 42.75
Ferroglobe (GSM) 0.0 $10M 6.3M 1.59
Equity Bancshares Cl-a (EQBK) 0.0 $9.9M 280k 35.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.9M 1.8M 1.07
Arris 0.0 $12M 378k 30.57
Adesto Technologies 0.0 $7.4M 1.7M 4.40
Voyager Therapeutics (VYGR) 0.0 $4.6M 492k 9.40
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.2M 0.91
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.5M 183k 13.55
Microchip Technology Inc note 1.625% 2/1 0.0 $2.5M 1.8M 1.41
Syndax Pharmaceuticals (SNDX) 0.0 $14M 3.2M 4.45
Hess Pfd p 0.0 $5.1M 103k 49.67
Senseonics Hldgs (SENS) 0.0 $4.1M 1.6M 2.59
Viewray (VRAYQ) 0.0 $5.4M 888k 6.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20M 797k 24.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 36k 36.99
California Res Corp 0.0 $3.2M 190k 17.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13M 568k 22.34
Siteone Landscape Supply (SITE) 0.0 $16M 284k 55.27
Twilio Inc cl a (TWLO) 0.0 $1.8M 20k 89.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $782k 841k 0.93
Atkore Intl (ATKR) 0.0 $695k 35k 19.77
Clearside Biomedical (CLSD) 0.0 $2.4M 2.3M 1.07
Merus N V (MRUS) 0.0 $16M 1.1M 14.00
Madrigal Pharmaceuticals (MDGL) 0.0 $8.1M 71k 112.72
Tivo Corp 0.0 $2.6M 281k 9.41
Versum Matls 0.0 $1.7M 61k 27.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $403k 165k 2.44
Carolina Tr Bancshares 0.0 $180k 24k 7.58
Halcon Res 0.0 $1.8M 1.1M 1.70
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 815k 17.54
Lonestar Res Us Inc cl a vtg 0.0 $126k 35k 3.65
Capstar Finl Hldgs 0.0 $889k 60k 14.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.4M 2.6M 0.89
Verso Corp cl a 0.0 $865k 39k 22.43
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Randolph Ban 0.0 $930k 66k 14.15
Arconic 0.0 $3.0M 177k 16.85
Corecivic (CXW) 0.0 $2.2M 121k 17.83
Ishares Inc etp (EWT) 0.0 $3.8M 119k 31.62
Ishares Msci Japan (EWJ) 0.0 $20M 388k 50.69
Integrated Device Tech conv 0.0 $2.3M 1.5M 1.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 533k 20.10
Adient (ADNT) 0.0 $3.4M 228k 15.06
Yum China Holdings (YUMC) 0.0 $811k 24k 33.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 80k 14.88
Conduent Incorporate (CNDT) 0.0 $210k 20k 10.65
Quantenna Communications 0.0 $13M 872k 14.35
Camping World Hldgs (CWH) 0.0 $2.5M 222k 11.47
Arch Coal Inc cl a 0.0 $6.2M 75k 82.99
Extraction Oil And Gas 0.0 $15M 3.4M 4.29
Innovative Industria A (IIPR) 0.0 $8.2M 181k 45.39
Tivity Health 0.0 $1.0M 41k 24.81
Coupa Software 0.0 $3.1M 49k 62.86
Bay (BCML) 0.0 $15M 666k 23.09
Welbilt 0.0 $9.8M 884k 11.11
Snap Inc cl a (SNAP) 0.0 $3.5M 632k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $8.2M 527k 15.59
Xperi 0.0 $2.4M 131k 18.39
Rev (REVG) 0.0 $2.3M 304k 7.51
Veon 0.0 $1.6M 682k 2.36
Tellurian (TELL) 0.0 $154k 22k 6.94
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $218k 290k 0.75
Americas Silver 0.0 $2.2M 1.4M 1.63
Invitation Homes (INVH) 0.0 $3.7M 185k 20.08
Nuvasive Inc note 2.250% 3/1 0.0 $2.6M 2.4M 1.05
Jounce Therapeutics 0.0 $5.1M 1.5M 3.37
Candj Energy Svcs 0.0 $337k 25k 13.47
Kimbell Rty Partners Lp unit (KRP) 0.0 $19M 1.4M 13.58
National Grid (NGG) 0.0 $1.4M 30k 47.97
Wheaton Precious Metals Corp (WPM) 0.0 $7.7M 396k 19.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 84k 20.66
Adtalem Global Ed (ATGE) 0.0 $3.5M 75k 47.32
Altice Usa Inc cl a (ATUS) 0.0 $7.8M 474k 16.52
Becton Dickinson & Co pfd shs conv a 0.0 $236k 4.1k 57.65
Solaris Oilfield Infrstr (SEI) 0.0 $736k 61k 11.98
Veritone (VERI) 0.0 $974k 256k 3.80
Obsidian Energy 0.0 $41k 110k 0.37
Okta Inc cl a (OKTA) 0.0 $5.3M 83k 63.79
Peabody Energy (BTU) 0.0 $8.0M 264k 30.48
Hess Midstream Partners Lp unit ltd pr int 0.0 $943k 56k 16.97
Five Point Holdings (FPH) 0.0 $8.4M 1.2M 6.94
Warrior Met Coal (HCC) 0.0 $14M 564k 24.11
Elevate Credit 0.0 $12M 2.7M 4.48
Medicines Company 2.750000 07/15/2023 bond 0.0 $897k 1.2M 0.76
Wright Medical Group Nv 2.25 20211115 0.0 $524k 380k 1.38
Mersana Therapeutics (MRSN) 0.0 $3.9M 967k 4.08
Nabriva Therapeutics 0.0 $5.2M 3.6M 1.46
Jbg Smith Properties (JBGS) 0.0 $4.8M 138k 34.81
Ssr Mining (SSRM) 0.0 $5.7M 473k 12.08
Op Bancorp Cmn (OPBK) 0.0 $4.3M 483k 8.87
Kirkland Lake Gold 0.0 $4.0M 154k 26.07
Dermira Inc note 3.000% 5/1 0.0 $2.8M 3.7M 0.77
Dish Network Corp note 2.375% 3/1 0.0 $415k 525k 0.79
Cleveland-cliffs (CLF) 0.0 $127k 17k 7.67
Oasis Midstream Partners Lp equity 0.0 $15M 958k 15.99
Roku (ROKU) 0.0 $8.1M 263k 30.64
Dish Network Corp note 3.375% 8/1 0.0 $17M 20M 0.81
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $3.5M 340k 10.23
Capitol Invt Corp Iv unit 99/99/9999 0.0 $2.9M 281k 10.32
Kala Pharmaceuticals 0.0 $7.5M 1.5M 4.89
Rbb Bancorp (RBB) 0.0 $12M 673k 17.57
Ryb Ed 0.0 $1.7M 299k 5.84
Redwood Tr Inc note 4.750% 8/1 0.0 $2.0M 2.2M 0.92
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $678k 1.1M 0.61
Sleep Number Corp (SNBR) 0.0 $13M 403k 31.73
Whiting Petroleum Corp 0.0 $1.8M 79k 22.68
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $9.6M 248k 38.72
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.5M 1.6M 0.90
Qudian (QD) 0.0 $301k 71k 4.23
Cnx Resources Corporation (CNX) 0.0 $2.3M 200k 11.42
Delphi Technologies 0.0 $14M 984k 14.32
Consol Energy (CEIX) 0.0 $2.6M 82k 31.72
Curo Group Holdings Corp (CUROQ) 0.0 $179k 19k 9.45
Apellis Pharmaceuticals (APLS) 0.0 $206k 16k 13.16
Rhythm Pharmaceuticals (RYTM) 0.0 $16M 603k 26.88
Worldpay Ord 0.0 $13M 176k 76.43
Caesars Entmt Corp note 5.000%10/0 0.0 $9.2M 7.4M 1.24
Teradyne Inc note 1.250%12/1 0.0 $357k 300k 1.19
Zillow Group Inc note 2.000%12/0 0.0 $1.3M 1.3M 0.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.3M 380k 11.32
Vici Pptys (VICI) 0.0 $8.9M 471k 18.78
Pacific City 0.0 $8.3M 528k 15.65
Banco Santander S A Sponsored Adr B 0.0 $6.0M 973k 6.16
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $4.9M 123k 39.84
Teladoc Inc note 3.000%12/1 0.0 $1.2M 848k 1.37
Alta Mesa Resour 0.0 $3.0M 3.0M 1.00
Dropbox Inc-class A (DBX) 0.0 $6.0M 293k 20.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.8M 8.0M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.1M 6.2M 0.98
Americold Rlty Tr (COLD) 0.0 $288k 11k 25.56
Red Violet (RDVT) 0.0 $5.3M 793k 6.74
Assurant Inc convertible preferred security 0.0 $284k 2.9k 97.78
Greenbrier Companies Inc convertible security 0.0 $1.8M 1.8M 0.98
Guidewire Software convertible security 0.0 $2.4M 2.5M 0.96
Liberty Media Corporation convertible security 0.0 $1.3M 1.2M 1.03
Lumentum Holdings Inc convertible security 0.0 $938k 938k 1.00
Osi Systems Inc convertible security 0.0 $1.9M 2.0M 0.93
Sempra Energy convertible preferred security 0.0 $3.0M 32k 95.12
Square Inc convertible security 0.0 $1.2M 503k 2.44
Unum Therapeutics Ord 0.0 $3.2M 733k 4.40
Bilibili Ads (BILI) 0.0 $2.2M 152k 14.59
Exact Sciences Corp convertible/ 0.0 $1.3M 1.2M 1.10
Solid Biosciences 0.0 $12M 457k 26.80
Cactus Inc - A (WHD) 0.0 $7.8M 285k 27.41
Cardlytics (CDLX) 0.0 $2.2M 199k 10.83
Evolus (EOLS) 0.0 $18M 1.5M 11.90
Alta Mesa Res Inc *w exp 03/28/202 0.0 $50k 621k 0.08
Zscaler Incorporated (ZS) 0.0 $10M 265k 39.21
Victory Cap Hldgs (VCTR) 0.0 $7.2M 700k 10.22
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $537k 565k 0.95
On Semiconductor Corp note 1.625%10/1 0.0 $385k 360k 1.07
Fluent Inc cs 0.0 $18M 4.9M 3.60
Jefferies Finl Group (JEF) 0.0 $336k 19k 17.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.4M 22k 154.25
Nvent Electric Plc Voting equities (NVT) 0.0 $5.6M 249k 22.47
Perspecta 0.0 $2.3M 136k 17.22
Pluralsight Inc Cl A 0.0 $1.2M 51k 23.56
Origin Bancorp (OBK) 0.0 $1.4M 42k 34.08
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.0M 159k 25.45
Carbon Black 0.0 $13M 966k 13.42
Inspire Med Sys (INSP) 0.0 $3.3M 79k 42.25
Keurig Dr Pepper (KDP) 0.0 $2.0M 79k 25.74
Aptinyx 0.0 $6.1M 371k 16.54
Hubspot convertible security 0.0 $1.9M 1.3M 1.43
Kaman Corp convertible security 0.0 $1.6M 1.5M 1.07
Nabors Industries Ltd convertible security 0.0 $1.2M 1.9M 0.62
Pra Group Inc convertible security 0.0 $731k 870k 0.84
Evo Pmts Inc cl a 0.0 $6.3M 255k 24.67
Avrobio Ord (AVRO) 0.0 $7.9M 474k 16.65
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 161k 22.16
Neon Therapeutics 0.0 $11M 2.2M 5.03
Ship Finance deb 0.0 $873k 970k 0.90
Orthofix Medical (OFIX) 0.0 $15M 292k 52.49
Grindrod Shipping Holdings L (GRIN) 0.0 $417k 83k 5.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $15M 1.3M 11.21
Qts Rlty Tr 0.0 $805k 8.5k 94.36
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $9.7M 245k 39.55
Central Federal Corporation 0.0 $1.4M 123k 11.69
Bofi Holding (AX) 0.0 $2.6M 103k 25.18
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $331k 3.4k 96.11
Clearway Energy Inc cl c (CWEN) 0.0 $4.1M 236k 17.25
Nio Inc spon ads (NIO) 0.0 $5.5M 861k 6.37
Svmk Inc ordinary shares 0.0 $4.6M 371k 12.27
Infinera Corporation note 2.125% 9/0 0.0 $1.4M 2.0M 0.72
Retrophin Inc note 2.500% 9/1 0.0 $210k 233k 0.90
Servicenow Inc note 6/0 0.0 $3.4M 2.4M 1.40
Team Inc note 5.000% 8/0 0.0 $589k 595k 0.99
Mr Cooper Group (COOP) 0.0 $3.8M 325k 11.67
Zillow Group Inc convertible/ 0.0 $400k 460k 0.87
Redfin Corp convertible security 0.0 $1.2M 1.4M 0.83
Wayfair Inc convertible security 0.0 $1.6M 1.5M 1.07
International Money Express (IMXI) 0.0 $11M 941k 11.91
Principia Biopharma 0.0 $7.9M 289k 27.39
Capital Bancorp (CBNK) 0.0 $2.2M 197k 11.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16M 472k 33.00
Priority Technology Hldgs In (PRTH) 0.0 $7.4M 922k 7.99
Spirit Realty Capital 0.0 $14M 402k 35.20
Ego (EGO) 0.0 $9.5M 3.3M 2.88
Resideo Technologies (REZI) 0.0 $3.1M 150k 20.55
Dell Technologies (DELL) 0.0 $7.4M 152k 48.87
Tencent Music Entertco L spon ad (TME) 0.0 $7.6M 572k 13.22
Upwork (UPWK) 0.0 $4.5M 251k 18.11
Stoneco (STNE) 0.0 $3.7M 203k 18.44
Mercantil Bank Holding C Class A cal a 0.0 $152k 12k 13.04
Synthorx 0.0 $1.0M 60k 17.39
Workday Inc note 0.250%10/0 0.0 $2.3M 1.9M 1.23
Guardant Health (GH) 0.0 $2.0M 52k 37.58
Livent Corp 0.0 $1.7M 124k 13.80
Vapotherm 0.0 $748k 38k 19.94
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $9.6M 961k 10.03
Marriott Vacation Worldw convertible security 0.0 $817k 950k 0.86
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.2M 1.4M 0.87
Phasebio Pharmaceuticals 0.0 $10M 3.4M 3.09