Wellington Management Company

Wellington Management Group as of March 31, 2019

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2023 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $9.3B 79M 117.94
Verizon Communications (VZ) 1.6 $7.1B 120M 59.13
UnitedHealth (UNH) 1.6 $7.1B 29M 247.26
Medtronic (MDT) 1.4 $6.2B 68M 91.08
Bristol Myers Squibb (BMY) 1.4 $6.0B 126M 47.71
Bank of America Corporation (BAC) 1.3 $5.9B 212M 27.59
JPMorgan Chase & Co. (JPM) 1.3 $5.7B 56M 101.23
American Tower Reit (AMT) 1.2 $5.4B 28M 197.06
Merck & Co (MRK) 1.2 $5.2B 63M 83.17
Chevron Corporation (CVX) 1.1 $5.0B 41M 123.18
Comcast Corporation (CMCSA) 1.1 $4.9B 123M 39.98
Eli Lilly & Co. (LLY) 1.1 $4.8B 37M 129.76
Amazon (AMZN) 1.1 $4.7B 2.6M 1780.75
Alphabet Inc Class A cs (GOOGL) 1.0 $4.6B 3.9M 1176.89
Exxon Mobil Corporation (XOM) 1.0 $4.2B 52M 80.80
Chubb (CB) 0.9 $4.2B 30M 140.08
Intel Corporation (INTC) 0.9 $3.9B 74M 53.70
Lockheed Martin Corporation (LMT) 0.9 $3.8B 13M 300.16
Coca-Cola Company (KO) 0.9 $3.8B 82M 46.86
Cisco Systems (CSCO) 0.8 $3.7B 69M 53.99
Abbott Laboratories (ABT) 0.8 $3.7B 46M 79.94
Pepsi (PEP) 0.8 $3.7B 30M 122.55
Allergan 0.8 $3.6B 25M 146.41
PNC Financial Services (PNC) 0.8 $3.4B 28M 122.66
Union Pacific Corporation (UNP) 0.8 $3.4B 21M 167.20
Johnson & Johnson (JNJ) 0.8 $3.3B 24M 139.79
Home Depot (HD) 0.8 $3.3B 17M 191.89
Danaher Corporation (DHR) 0.8 $3.3B 25M 132.02
Pfizer (PFE) 0.7 $3.2B 75M 42.47
TJX Companies (TJX) 0.7 $3.1B 59M 53.21
Alibaba Group Holding (BABA) 0.7 $3.1B 17M 182.45
McDonald's Corporation (MCD) 0.7 $3.0B 16M 189.90
Marsh & McLennan Companies (MMC) 0.6 $2.8B 30M 93.90
Visa (V) 0.6 $2.8B 18M 156.19
Apple (AAPL) 0.6 $2.7B 14M 189.95
Baxter International (BAX) 0.6 $2.6B 32M 81.31
AstraZeneca (AZN) 0.6 $2.6B 64M 40.43
Nextera Energy (NEE) 0.6 $2.5B 13M 193.32
Nike (NKE) 0.6 $2.5B 30M 84.21
Thermo Fisher Scientific (TMO) 0.6 $2.4B 8.9M 273.72
United Technologies Corporation 0.6 $2.4B 19M 128.89
Dominion Resources (D) 0.5 $2.4B 31M 76.66
Accenture (ACN) 0.5 $2.4B 14M 176.02
Canadian Natl Ry (CNI) 0.5 $2.3B 26M 89.54
Anthem (ELV) 0.5 $2.3B 8.2M 286.98
Procter & Gamble Company (PG) 0.5 $2.3B 22M 104.05
General Dynamics Corporation (GD) 0.5 $2.3B 14M 169.28
Suncor Energy (SU) 0.5 $2.3B 71M 32.43
Philip Morris International (PM) 0.5 $2.1B 24M 88.39
Dowdupont 0.5 $2.1B 40M 53.31
Boston Scientific Corporation (BSX) 0.5 $2.1B 55M 38.38
United Parcel Service (UPS) 0.5 $2.0B 18M 111.74
American Express Company (AXP) 0.5 $2.0B 18M 109.30
BlackRock (BLK) 0.4 $1.9B 4.5M 427.37
Prudential Financial (PRU) 0.4 $1.9B 21M 91.88
Facebook Inc cl a (META) 0.4 $1.9B 12M 166.69
Alphabet Inc Class C cs (GOOG) 0.4 $1.8B 1.6M 1173.31
CVS Caremark Corporation (CVS) 0.4 $1.8B 33M 53.93
3M Company (MMM) 0.4 $1.7B 8.1M 207.78
Hca Holdings (HCA) 0.4 $1.7B 13M 130.38
Intercontinental Exchange (ICE) 0.4 $1.7B 22M 76.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6B 8.8M 183.95
Colgate-Palmolive Company (CL) 0.4 $1.6B 24M 68.54
Global Payments (GPN) 0.4 $1.6B 12M 136.52
Deere & Company (DE) 0.4 $1.6B 9.8M 159.84
American International (AIG) 0.4 $1.6B 37M 43.06
Hilton Worldwide Holdings (HLT) 0.4 $1.6B 19M 83.11
Public Storage (PSA) 0.3 $1.5B 7.0M 217.78
Lowe's Companies (LOW) 0.3 $1.5B 14M 109.47
Costco Wholesale Corporation (COST) 0.3 $1.5B 6.1M 242.14
Ecolab (ECL) 0.3 $1.4B 8.0M 176.54
Sempra Energy (SRE) 0.3 $1.4B 11M 125.86
Transcanada Corp 0.3 $1.4B 32M 44.93
Ss&c Technologies Holding (SSNC) 0.3 $1.4B 22M 63.69
Eaton (ETN) 0.3 $1.4B 17M 80.56
Honeywell International (HON) 0.3 $1.3B 8.5M 158.92
Exelon Corporation (EXC) 0.3 $1.4B 27M 50.13
Alnylam Pharmaceuticals (ALNY) 0.3 $1.4B 15M 93.45
Mylan Nv 0.3 $1.4B 49M 28.34
International Paper Company (IP) 0.3 $1.3B 28M 46.27
Simon Property (SPG) 0.3 $1.3B 7.3M 182.21
FleetCor Technologies 0.3 $1.3B 5.3M 246.59
Crown Castle Intl (CCI) 0.3 $1.3B 10M 128.00
Paypal Holdings (PYPL) 0.3 $1.3B 13M 103.84
Linde 0.3 $1.3B 7.5M 175.91
Incyte Corporation (INCY) 0.3 $1.3B 15M 86.01
MetLife (MET) 0.3 $1.3B 30M 42.57
Ihs Markit 0.3 $1.3B 23M 54.38
Edwards Lifesciences (EW) 0.3 $1.2B 6.4M 191.33
SYSCO Corporation (SYY) 0.3 $1.2B 19M 66.76
Unilever 0.3 $1.2B 21M 58.29
Biogen Idec (BIIB) 0.3 $1.2B 5.2M 236.38
KLA-Tencor Corporation (KLAC) 0.3 $1.2B 11M 119.41
Servicenow (NOW) 0.3 $1.2B 5.0M 246.49
Northern Trust Corporation (NTRS) 0.3 $1.2B 13M 90.41
Wal-Mart Stores (WMT) 0.3 $1.2B 12M 97.53
Wells Fargo & Company (WFC) 0.3 $1.2B 25M 48.32
Workday Inc cl a (WDAY) 0.3 $1.2B 6.2M 192.85
MasterCard Incorporated (MA) 0.3 $1.1B 4.8M 235.45
Netflix (NFLX) 0.3 $1.2B 3.2M 356.56
Bluebird Bio (BLUE) 0.3 $1.2B 7.3M 157.33
PPG Industries (PPG) 0.2 $1.1B 9.7M 112.87
TD Ameritrade Holding 0.2 $1.1B 22M 49.99
Seattle Genetics 0.2 $1.1B 15M 73.24
Northrop Grumman Corporation (NOC) 0.2 $1.1B 3.9M 269.60
Advanced Micro Devices (AMD) 0.2 $1.1B 41M 25.52
salesforce (CRM) 0.2 $1.1B 6.7M 158.37
Guidewire Software (GWRE) 0.2 $1.1B 11M 97.16
Analog Devices (ADI) 0.2 $1000M 9.5M 105.27
Citigroup (C) 0.2 $998M 16M 62.22
Caterpillar (CAT) 0.2 $977M 7.2M 135.49
M&T Bank Corporation (MTB) 0.2 $956M 6.1M 157.02
Encana Corp 0.2 $966M 133M 7.24
Ball Corporation (BALL) 0.2 $993M 17M 57.86
Transunion (TRU) 0.2 $980M 15M 66.84
Teva Pharmaceutical Industries (TEVA) 0.2 $917M 59M 15.68
Adobe Systems Incorporated (ADBE) 0.2 $908M 3.4M 266.49
Harris Corporation 0.2 $939M 5.9M 159.71
McKesson Corporation (MCK) 0.2 $924M 7.9M 117.06
Micron Technology (MU) 0.2 $917M 22M 41.33
Mondelez Int (MDLZ) 0.2 $912M 18M 49.92
Diamondback Energy (FANG) 0.2 $910M 9.0M 101.53
Regeneron Pharmaceuticals (REGN) 0.2 $869M 2.1M 410.62
Universal Health Services (UHS) 0.2 $904M 6.8M 133.77
Halliburton Company (HAL) 0.2 $891M 30M 29.30
Genpact (G) 0.2 $878M 25M 35.18
Cdw (CDW) 0.2 $861M 8.9M 96.37
Johnson Controls International Plc equity (JCI) 0.2 $900M 24M 36.94
Cerner Corporation 0.2 $818M 14M 57.21
Automatic Data Processing (ADP) 0.2 $843M 5.3M 159.74
ConocoPhillips (COP) 0.2 $850M 13M 66.74
Edison International (EIX) 0.2 $827M 13M 61.92
Verisign (VRSN) 0.2 $788M 4.3M 181.56
Occidental Petroleum Corporation (OXY) 0.2 $802M 12M 66.20
Qualcomm (QCOM) 0.2 $790M 14M 57.03
CoStar (CSGP) 0.2 $798M 1.7M 466.42
Alkermes (ALKS) 0.2 $781M 21M 36.49
Wright Express (WEX) 0.2 $785M 4.1M 191.99
Monster Beverage Corp (MNST) 0.2 $814M 15M 54.58
Hp (HPQ) 0.2 $779M 40M 19.43
Elanco Animal Health (ELAN) 0.2 $779M 24M 32.07
Progressive Corporation (PGR) 0.2 $733M 10M 72.09
V.F. Corporation (VFC) 0.2 $743M 8.5M 86.91
Hess (HES) 0.2 $769M 13M 60.23
American Electric Power Company (AEP) 0.2 $735M 8.8M 83.75
Equinix (EQIX) 0.2 $731M 1.6M 453.16
Broadcom (AVGO) 0.2 $769M 2.6M 300.71
Spotify Technology Sa (SPOT) 0.2 $772M 5.6M 138.80
Raytheon Company 0.2 $705M 3.9M 182.08
Bk Nova Cad (BNS) 0.2 $696M 13M 53.28
Insulet Corporation (PODD) 0.2 $705M 7.4M 95.09
Kinder Morgan (KMI) 0.2 $716M 36M 20.01
Expedia (EXPE) 0.2 $725M 6.1M 119.00
Godaddy Inc cl a (GDDY) 0.2 $715M 9.5M 75.19
Hartford Financial Services (HIG) 0.1 $647M 13M 49.72
International Business Machines (IBM) 0.1 $647M 4.6M 141.10
Agilent Technologies Inc C ommon (A) 0.1 $678M 8.4M 80.38
Concho Resources 0.1 $671M 6.0M 110.96
FMC Corporation (FMC) 0.1 $651M 8.5M 76.82
Motorola Solutions (MSI) 0.1 $662M 4.7M 140.42
Eversource Energy (ES) 0.1 $668M 9.4M 70.95
Waste Connections (WCN) 0.1 $659M 7.4M 88.59
Norfolk Southern (NSC) 0.1 $598M 3.2M 186.89
At&t (T) 0.1 $608M 19M 31.36
WellCare Health Plans 0.1 $609M 2.3M 269.75
Amgen (AMGN) 0.1 $613M 3.2M 189.98
EOG Resources (EOG) 0.1 $599M 6.3M 95.18
Marvell Technology Group 0.1 $627M 32M 19.89
Ubs Group (UBS) 0.1 $640M 53M 12.12
Ionis Pharmaceuticals (IONS) 0.1 $612M 7.5M 81.17
Booking Holdings (BKNG) 0.1 $622M 357k 1744.91
Total (TTE) 0.1 $575M 10M 55.65
Hill-Rom Holdings 0.1 $595M 5.6M 105.86
2u 0.1 $574M 8.1M 70.85
Under Armour Inc Cl C (UA) 0.1 $584M 31M 18.87
Athene Holding Ltd Cl A 0.1 $573M 14M 40.80
Nutrien (NTR) 0.1 $562M 11M 52.76
Steris Plc Ord equities (STE) 0.1 $581M 4.5M 128.03
Total System Services 0.1 $535M 5.6M 95.01
Travelers Companies (TRV) 0.1 $514M 3.7M 137.16
Boeing Company (BA) 0.1 $532M 1.4M 381.42
Haemonetics Corporation (HAE) 0.1 $519M 5.9M 87.48
Markel Corporation (MKL) 0.1 $541M 543k 996.24
IDEX Corporation (IEX) 0.1 $527M 3.5M 151.74
Zimmer Holdings (ZBH) 0.1 $542M 4.2M 127.70
Chipotle Mexican Grill (CMG) 0.1 $509M 716k 710.31
UGI Corporation (UGI) 0.1 $545M 9.8M 55.42
Ametek (AME) 0.1 $548M 6.6M 82.97
Duke Energy (DUK) 0.1 $534M 5.9M 90.00
Agios Pharmaceuticals (AGIO) 0.1 $549M 8.1M 67.44
BP (BP) 0.1 $477M 11M 43.72
Carter's (CRI) 0.1 $496M 4.9M 100.79
Ross Stores (ROST) 0.1 $464M 5.0M 93.10
Maxim Integrated Products 0.1 $474M 8.9M 53.17
Pioneer Natural Resources 0.1 $507M 3.3M 152.28
Fair Isaac Corporation (FICO) 0.1 $480M 1.8M 271.63
Humana (HUM) 0.1 $491M 1.8M 266.00
Align Technology (ALGN) 0.1 $473M 1.7M 284.33
Teleflex Incorporated (TFX) 0.1 $478M 1.6M 302.16
Lennox International (LII) 0.1 $483M 1.8M 264.40
EXACT Sciences Corporation (EXAS) 0.1 $469M 5.4M 86.62
Yandex Nv-a (YNDX) 0.1 $476M 14M 34.34
Wpx Energy 0.1 $482M 37M 13.11
Icon (ICLR) 0.1 $474M 3.5M 136.58
Veeva Sys Inc cl a (VEEV) 0.1 $468M 3.7M 126.86
Qiagen Nv 0.1 $469M 12M 40.58
Equifax (EFX) 0.1 $444M 3.7M 118.50
CSX Corporation (CSX) 0.1 $433M 5.8M 74.82
Clean Harbors (CLH) 0.1 $426M 5.9M 71.53
Arrow Electronics (ARW) 0.1 $428M 5.5M 77.06
Royal Dutch Shell 0.1 $428M 6.8M 62.59
Cintas Corporation (CTAS) 0.1 $439M 2.2M 202.11
Bce (BCE) 0.1 $450M 10M 44.42
Under Armour (UAA) 0.1 $457M 22M 21.14
Celanese Corporation (CE) 0.1 $444M 4.5M 98.61
Genesee & Wyoming 0.1 $431M 4.9M 87.14
Nektar Therapeutics (NKTR) 0.1 $436M 13M 33.60
Alexandria Real Estate Equities (ARE) 0.1 $452M 3.2M 142.56
First Republic Bank/san F (FRCB) 0.1 $420M 4.2M 100.46
Marathon Petroleum Corp (MPC) 0.1 $455M 7.6M 59.85
Fortune Brands (FBIN) 0.1 $453M 9.5M 47.61
stock 0.1 $420M 3.4M 124.60
Ultragenyx Pharmaceutical (RARE) 0.1 $443M 6.4M 69.36
Aercap Holdings Nv Ord Cmn (AER) 0.1 $412M 8.9M 46.54
Principal Financial (PFG) 0.1 $403M 8.0M 50.19
Teradata Corporation (TDC) 0.1 $388M 8.9M 43.65
Electronic Arts (EA) 0.1 $410M 4.0M 101.63
Flextronics International Ltd Com Stk (FLEX) 0.1 $383M 38M 10.00
Assured Guaranty (AGO) 0.1 $393M 8.9M 44.43
Molina Healthcare (MOH) 0.1 $380M 2.7M 141.96
NuVasive 0.1 $382M 6.7M 56.79
VMware 0.1 $398M 2.2M 180.51
Sterling Bancorp 0.1 $395M 21M 18.63
Wayfair (W) 0.1 $416M 2.8M 148.45
Penumbra (PEN) 0.1 $378M 2.6M 147.01
Avangrid (AGR) 0.1 $391M 7.8M 50.35
Packaging Corporation of America (PKG) 0.1 $334M 3.4M 99.38
Taiwan Semiconductor Mfg (TSM) 0.1 $335M 8.2M 40.96
Walt Disney Company (DIS) 0.1 $339M 3.1M 111.03
Lennar Corporation (LEN) 0.1 $347M 7.1M 49.09
Cardinal Health (CAH) 0.1 $351M 7.3M 48.15
Blackbaud (BLKB) 0.1 $366M 4.6M 79.73
Hologic (HOLX) 0.1 $356M 7.4M 48.40
NetApp (NTAP) 0.1 $341M 4.9M 69.34
Western Digital (WDC) 0.1 $332M 6.9M 48.06
Texas Instruments Incorporated (TXN) 0.1 $351M 3.3M 106.07
FactSet Research Systems (FDS) 0.1 $343M 1.4M 248.27
First Solar (FSLR) 0.1 $346M 6.5M 52.84
Constellation Brands (STZ) 0.1 $367M 2.1M 175.33
NVR (NVR) 0.1 $346M 125k 2767.00
New Oriental Education & Tech 0.1 $367M 4.1M 90.09
Intuit (INTU) 0.1 $353M 1.3M 261.41
Middleby Corporation (MIDD) 0.1 $353M 2.7M 130.03
Industries N shs - a - (LYB) 0.1 $339M 4.0M 84.08
Marriott Vacations Wrldwde Cp (VAC) 0.1 $338M 3.6M 93.50
Tripadvisor (TRIP) 0.1 $346M 6.7M 51.45
Aon 0.1 $335M 2.0M 170.70
Epam Systems (EPAM) 0.1 $332M 2.0M 169.13
Phillips 66 (PSX) 0.1 $358M 3.8M 95.17
Trinet (TNET) 0.1 $336M 5.6M 59.74
Sage Therapeutics (SAGE) 0.1 $351M 2.2M 159.05
Performance Food (PFGC) 0.1 $335M 8.4M 39.64
Ferrari Nv Ord (RACE) 0.1 $355M 2.6M 134.16
Beigene (BGNE) 0.1 $349M 2.6M 132.00
Assurant (AIZ) 0.1 $319M 3.4M 94.91
Fidelity National Information Services (FIS) 0.1 $323M 2.9M 113.10
MGIC Investment (MTG) 0.1 $293M 22M 13.19
Waste Management (WM) 0.1 $287M 2.8M 103.91
Autodesk (ADSK) 0.1 $313M 2.0M 155.82
Noble Energy 0.1 $321M 13M 24.73
Zebra Technologies (ZBRA) 0.1 $312M 1.5M 209.53
JetBlue Airways Corporation (JBLU) 0.1 $298M 18M 16.36
Valero Energy Corporation (VLO) 0.1 $300M 3.5M 84.83
Illinois Tool Works (ITW) 0.1 $318M 2.2M 143.53
Domino's Pizza (DPZ) 0.1 $329M 1.3M 258.10
Medicines Company 0.1 $288M 10M 27.95
Ironwood Pharmaceuticals (IRWD) 0.1 $292M 22M 13.53
Acadia Healthcare (ACHC) 0.1 $299M 10M 29.31
Portola Pharmaceuticals 0.1 $315M 9.1M 34.70
Aerie Pharmaceuticals 0.1 $300M 6.3M 47.50
Viper Energy Partners 0.1 $307M 9.3M 33.16
Bio-techne Corporation (TECH) 0.1 $306M 1.5M 198.55
Keysight Technologies (KEYS) 0.1 $304M 3.5M 87.20
Pra Health Sciences 0.1 $319M 2.9M 110.29
S&p Global (SPGI) 0.1 $291M 1.4M 210.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $324M 935k 346.91
Us Foods Hldg Corp call (USFD) 0.1 $312M 8.9M 34.91
Alcoa (AA) 0.1 $308M 11M 28.16
Lamb Weston Hldgs (LW) 0.1 $306M 4.1M 74.94
Spdr S&p 500 Etf (SPY) 0.1 $260M 920k 282.48
Entegris (ENTG) 0.1 $257M 7.2M 35.69
Mettler-Toledo International (MTD) 0.1 $271M 374k 723.00
Unum (UNM) 0.1 $254M 7.5M 33.83
Anadarko Petroleum Corporation 0.1 $277M 6.1M 45.48
BB&T Corporation 0.1 $267M 5.7M 46.53
eBay (EBAY) 0.1 $262M 7.0M 37.14
Schlumberger (SLB) 0.1 $257M 5.9M 43.57
Ii-vi 0.1 $253M 6.8M 37.24
Credit Acceptance (CACC) 0.1 $280M 619k 451.93
Fastenal Company (FAST) 0.1 $245M 3.8M 64.31
HDFC Bank (HDB) 0.1 $254M 2.2M 115.91
Varian Medical Systems 0.1 $262M 1.8M 141.72
Choice Hotels International (CHH) 0.1 $273M 3.5M 77.74
Activision Blizzard 0.1 $253M 5.6M 45.53
MKS Instruments (MKSI) 0.1 $275M 3.0M 93.05
Reliance Steel & Aluminum (RS) 0.1 $286M 3.2M 90.26
Southwest Airlines (LUV) 0.1 $269M 5.2M 51.91
Omnicell (OMCL) 0.1 $265M 3.3M 80.84
Raymond James Financial (RJF) 0.1 $282M 3.5M 80.41
HMS Holdings 0.1 $244M 8.2M 29.61
Integra LifeSciences Holdings (IART) 0.1 $248M 4.5M 55.72
PS Business Parks 0.1 $264M 1.7M 156.83
Te Connectivity Ltd for (TEL) 0.1 $279M 3.5M 80.75
Globus Med Inc cl a (GMED) 0.1 $253M 5.1M 49.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $244M 4.4M 54.96
Commscope Hldg (COMM) 0.1 $266M 12M 21.73
Zendesk 0.1 $259M 3.0M 85.00
Shopify Inc cl a (SHOP) 0.1 $255M 1.2M 206.62
Barrick Gold Corp (GOLD) 0.1 $223M 16M 13.71
Petroleo Brasileiro SA (PBR) 0.1 $200M 13M 15.92
NRG Energy (NRG) 0.1 $211M 5.0M 42.48
ICICI Bank (IBN) 0.1 $217M 19M 11.46
U.S. Bancorp (USB) 0.1 $220M 4.6M 48.19
First Citizens BancShares (FCNCA) 0.1 $206M 505k 407.20
Berkshire Hathaway (BRK.B) 0.1 $214M 1.1M 200.89
CarMax (KMX) 0.1 $213M 3.1M 69.80
Cullen/Frost Bankers (CFR) 0.1 $204M 2.1M 97.07
Host Hotels & Resorts (HST) 0.1 $206M 11M 18.90
Lincoln Electric Holdings (LECO) 0.1 $201M 2.4M 83.87
Microchip Technology (MCHP) 0.1 $238M 2.9M 82.96
Akamai Technologies (AKAM) 0.1 $222M 3.1M 71.71
Newell Rubbermaid (NWL) 0.1 $201M 13M 15.34
SVB Financial (SIVBQ) 0.1 $212M 955k 222.36
Kroger (KR) 0.1 $202M 8.2M 24.60
Novartis (NVS) 0.1 $240M 2.5M 96.14
White Mountains Insurance Gp (WTM) 0.1 $231M 250k 925.48
Alleghany Corporation 0.1 $227M 371k 612.40
Canadian Natural Resources (CNQ) 0.1 $229M 8.3M 27.50
Service Corporation International (SCI) 0.1 $199M 5.0M 40.15
Grand Canyon Education (LOPE) 0.1 $202M 1.8M 114.51
Paccar (PCAR) 0.1 $229M 3.4M 68.14
New York Times Company (NYT) 0.1 $208M 6.3M 32.85
Allscripts Healthcare Solutions (MDRX) 0.1 $227M 24M 9.54
Amer (UHAL) 0.1 $242M 651k 371.51
Black Hills Corporation (BKH) 0.1 $223M 3.0M 74.07
EnerSys (ENS) 0.1 $216M 3.3M 65.16
Ingersoll-rand Co Ltd-cl A 0.1 $226M 2.1M 107.95
Vail Resorts (MTN) 0.1 $210M 965k 217.30
Centene Corporation (CNC) 0.1 $236M 4.4M 53.10
Monolithic Power Systems (MPWR) 0.1 $204M 1.5M 135.49
Teradyne (TER) 0.1 $199M 5.0M 39.84
National Instruments 0.1 $208M 4.7M 44.36
Carpenter Technology Corporation (CRS) 0.1 $226M 4.9M 45.85
KAR Auction Services (KAR) 0.1 $212M 4.1M 51.31
General Motors Company (GM) 0.1 $233M 6.3M 37.10
TAL Education (TAL) 0.1 $200M 5.6M 36.08
Post Holdings Inc Common (POST) 0.1 $238M 2.2M 109.40
Blucora 0.1 $220M 6.6M 33.38
Ptc (PTC) 0.1 $238M 2.6M 92.18
Metropcs Communications (TMUS) 0.1 $230M 3.3M 69.10
Voya Financial (VOYA) 0.1 $206M 4.1M 49.96
Bwx Technologies (BWXT) 0.1 $226M 4.5M 49.58
Blueprint Medicines (BPMC) 0.1 $203M 2.5M 80.05
Planet Fitness Inc-cl A (PLNT) 0.1 $205M 3.0M 68.72
Arena Pharmaceuticals 0.1 $222M 5.0M 44.83
Floor & Decor Hldgs Inc cl a (FND) 0.1 $217M 5.3M 41.22
Black Knight 0.1 $201M 3.7M 54.50
Tapestry (TPR) 0.1 $235M 7.2M 32.49
Syneos Health 0.1 $201M 3.9M 51.76
Amneal Pharmaceuticals (AMRX) 0.1 $225M 16M 14.17
Charles Schwab Corporation (SCHW) 0.0 $161M 3.8M 42.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $159M 6.1M 26.10
Archer Daniels Midland Company (ADM) 0.0 $191M 4.4M 43.13
J.B. Hunt Transport Services (JBHT) 0.0 $157M 1.6M 101.29
Sherwin-Williams Company (SHW) 0.0 $158M 367k 430.71
Redwood Trust (RWT) 0.0 $155M 9.6M 16.15
Itron (ITRI) 0.0 $182M 3.9M 46.65
Vulcan Materials Company (VMC) 0.0 $162M 1.4M 118.40
Las Vegas Sands (LVS) 0.0 $190M 3.1M 60.96
Gartner (IT) 0.0 $173M 1.1M 151.68
Capital One Financial (COF) 0.0 $182M 2.2M 81.69
Torchmark Corporation 0.0 $162M 2.0M 81.95
Marriott International (MAR) 0.0 $159M 1.3M 125.09
Fifth Third Ban (FITB) 0.0 $193M 7.6M 25.22
GATX Corporation (GATX) 0.0 $159M 2.1M 76.37
Xcel Energy (XEL) 0.0 $193M 3.4M 56.21
Methanex Corp (MEOH) 0.0 $185M 3.2M 56.84
Roper Industries (ROP) 0.0 $169M 494k 341.97
Amdocs Ltd ord (DOX) 0.0 $193M 3.6M 54.11
Illumina (ILMN) 0.0 $178M 574k 310.69
Enbridge (ENB) 0.0 $178M 4.9M 36.26
Eni S.p.A. (E) 0.0 $189M 5.4M 35.24
iShares Russell 2000 Index (IWM) 0.0 $156M 1.0M 153.09
Western Alliance Bancorporation (WAL) 0.0 $158M 3.8M 41.04
Zions Bancorporation (ZION) 0.0 $159M 3.5M 45.41
Prosperity Bancshares (PB) 0.0 $175M 2.5M 69.06
Douglas Emmett (DEI) 0.0 $182M 4.5M 40.42
Skechers USA (SKX) 0.0 $162M 4.8M 33.61
Silicon Laboratories (SLAB) 0.0 $163M 2.0M 80.86
F5 Networks (FFIV) 0.0 $186M 1.2M 156.93
LHC 0.0 $165M 1.5M 110.86
Corporate Office Properties Trust (CDP) 0.0 $193M 7.1M 27.30
HEICO Corporation (HEI.A) 0.0 $191M 2.3M 84.06
Hyatt Hotels Corporation (H) 0.0 $187M 2.6M 72.57
O'reilly Automotive (ORLY) 0.0 $190M 489k 388.30
Spirit Airlines (SAVE) 0.0 $162M 3.1M 52.86
Alexander & Baldwin (ALEX) 0.0 $166M 6.5M 25.44
Tri Pointe Homes (TPH) 0.0 $169M 13M 12.64
Burlington Stores (BURL) 0.0 $159M 1.0M 156.68
Aramark Hldgs (ARMK) 0.0 $165M 5.6M 29.55
Synovus Finl (SNV) 0.0 $166M 4.8M 34.36
South State Corporation (SSB) 0.0 $171M 2.5M 68.34
Five9 (FIVN) 0.0 $160M 3.0M 52.83
Equity Commonwealth (EQC) 0.0 $174M 5.3M 32.69
Hubspot (HUBS) 0.0 $190M 1.1M 166.21
Etsy (ETSY) 0.0 $193M 2.9M 67.22
Teladoc (TDOC) 0.0 $180M 3.2M 55.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $189M 5.5M 34.74
Lumentum Hldgs (LITE) 0.0 $192M 3.4M 56.54
Global Blood Therapeutics In 0.0 $191M 3.6M 52.93
Cardtronics Plc Shs Cl A 0.0 $162M 4.5M 35.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $192M 6.2M 31.08
Dxc Technology (DXC) 0.0 $167M 2.6M 64.31
Propetro Hldg (PUMP) 0.0 $163M 7.2M 22.54
Baker Hughes A Ge Company (BKR) 0.0 $156M 5.6M 27.72
Delek Us Holdings (DK) 0.0 $165M 4.5M 36.42
Iqvia Holdings (IQV) 0.0 $168M 1.2M 143.85
Forescout Technologies 0.0 $159M 3.8M 41.91
Cargurus (CARG) 0.0 $159M 4.0M 40.06
Sensata Technolo (ST) 0.0 $164M 3.6M 45.02
Axa Equitable Hldgs 0.0 $168M 8.4M 20.14
Cognizant Technology Solutions (CTSH) 0.0 $114M 1.6M 72.45
Cnooc 0.0 $144M 773k 185.76
Tenaris (TS) 0.0 $137M 4.9M 28.25
SLM Corporation (SLM) 0.0 $142M 14M 9.91
Republic Services (RSG) 0.0 $144M 1.8M 80.38
Via 0.0 $123M 4.4M 28.07
Copart (CPRT) 0.0 $154M 2.5M 60.59
NVIDIA Corporation (NVDA) 0.0 $142M 792k 179.56
Sealed Air (SEE) 0.0 $126M 2.7M 46.06
Granite Construction (GVA) 0.0 $130M 3.0M 43.15
Morgan Stanley (MS) 0.0 $113M 2.7M 42.20
Cabot Corporation (CBT) 0.0 $125M 3.0M 41.63
Xilinx 0.0 $141M 1.1M 126.79
La-Z-Boy Incorporated (LZB) 0.0 $136M 4.1M 32.99
Koninklijke Philips Electronics NV (PHG) 0.0 $135M 3.3M 40.86
AGCO Corporation (AGCO) 0.0 $141M 2.0M 69.55
Allstate Corporation (ALL) 0.0 $135M 1.4M 94.18
First Midwest Ban 0.0 $139M 6.8M 20.46
W.R. Berkley Corporation (WRB) 0.0 $154M 1.8M 84.72
Enstar Group (ESGR) 0.0 $127M 730k 174.00
Msci (MSCI) 0.0 $143M 718k 198.84
Mueller Industries (MLI) 0.0 $125M 4.0M 31.34
Delta Air Lines (DAL) 0.0 $125M 2.4M 51.65
Energy Select Sector SPDR (XLE) 0.0 $118M 1.8M 66.12
WNS 0.0 $129M 2.4M 53.27
Amedisys (AMED) 0.0 $147M 1.2M 123.26
Universal Display Corporation (OLED) 0.0 $112M 736k 152.85
Actuant Corporation 0.0 $113M 4.6M 24.37
Cheesecake Factory Incorporated (CAKE) 0.0 $131M 2.7M 48.92
Cinemark Holdings (CNK) 0.0 $146M 3.7M 39.99
John Bean Technologies Corporation (JBT) 0.0 $137M 1.5M 91.89
Kirby Corporation (KEX) 0.0 $133M 1.8M 75.11
Belden (BDC) 0.0 $126M 2.3M 53.70
FormFactor (FORM) 0.0 $113M 7.0M 16.09
ING Groep (ING) 0.0 $145M 12M 12.14
Equity Lifestyle Properties (ELS) 0.0 $111M 975k 114.30
Chart Industries (GTLS) 0.0 $113M 1.2M 90.52
Huron Consulting (HURN) 0.0 $145M 3.1M 47.22
IBERIABANK Corporation 0.0 $147M 2.0M 71.71
Merit Medical Systems (MMSI) 0.0 $118M 1.9M 61.83
Repligen Corporation (RGEN) 0.0 $131M 2.2M 59.08
Trimas Corporation (TRS) 0.0 $143M 4.7M 30.23
Potlatch Corporation (PCH) 0.0 $138M 3.6M 37.79
Brink's Company (BCO) 0.0 $130M 1.7M 75.41
Dex (DXCM) 0.0 $139M 1.2M 119.10
Skyline Corporation (SKY) 0.0 $151M 7.9M 19.00
Ypf Sa (YPF) 0.0 $112M 8.0M 14.01
Kennedy-Wilson Holdings (KW) 0.0 $111M 5.2M 21.39
iShares Russell 2000 Growth Index (IWO) 0.0 $129M 655k 196.66
Camden Property Trust (CPT) 0.0 $133M 1.3M 101.50
Targa Res Corp (TRGP) 0.0 $124M 3.0M 41.55
Pdc Energy 0.0 $144M 3.5M 40.68
Tower Semiconductor (TSEM) 0.0 $112M 6.7M 16.56
Asml Holding (ASML) 0.0 $153M 812k 188.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $126M 2.1M 60.77
Hannon Armstrong (HASI) 0.0 $151M 5.9M 25.64
Leidos Holdings (LDOS) 0.0 $143M 2.2M 64.09
Physicians Realty Trust 0.0 $149M 7.9M 18.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $120M 3.4M 35.81
Pattern Energy 0.0 $139M 6.3M 22.00
Brixmor Prty (BRX) 0.0 $151M 8.2M 18.37
Heron Therapeutics (HRTX) 0.0 $126M 5.1M 24.44
Union Bankshares Corporation 0.0 $145M 4.5M 32.33
Fnf (FNF) 0.0 $132M 3.6M 36.55
Alder Biopharmaceuticals 0.0 $139M 10M 13.65
Synchrony Financial (SYF) 0.0 $112M 3.5M 31.90
Advanced Drain Sys Inc Del (WMS) 0.0 $139M 5.4M 25.77
Orion Engineered Carbons (OEC) 0.0 $139M 7.3M 18.99
Walgreen Boots Alliance (WBA) 0.0 $149M 2.4M 63.27
Cimpress N V Shs Euro 0.0 $111M 1.4M 80.13
James River Group Holdings L (JRVR) 0.0 $118M 2.9M 40.08
Store Capital Corp reit 0.0 $154M 4.6M 33.50
Xenia Hotels & Resorts (XHR) 0.0 $145M 6.6M 21.91
Aerojet Rocketdy 0.0 $137M 3.9M 35.53
Topbuild (BLD) 0.0 $137M 2.1M 64.82
Edgewell Pers Care (EPC) 0.0 $111M 2.5M 43.89
Myokardia 0.0 $130M 2.5M 51.99
Life Storage Inc reit 0.0 $134M 1.4M 97.27
Audentes Therapeutics 0.0 $131M 3.3M 39.02
Trade Desk (TTD) 0.0 $117M 592k 197.95
Acushnet Holdings Corp (GOLF) 0.0 $114M 4.9M 23.14
Ra Pharmaceuticals 0.0 $115M 5.1M 22.40
Cloudera 0.0 $112M 10M 10.94
Roku (ROKU) 0.0 $126M 2.0M 64.51
Redfin Corp (RDFN) 0.0 $136M 6.7M 20.27
Delphi Automotive Inc international (APTV) 0.0 $143M 1.8M 79.49
Bancorpsouth Bank 0.0 $128M 4.5M 28.22
Pivotal Software Inc ordinary shares 0.0 $115M 5.5M 20.85
Docusign (DOCU) 0.0 $124M 2.4M 51.84
Bank Ozk (OZK) 0.0 $151M 5.2M 28.98
Bausch Health Companies (BHC) 0.0 $144M 5.8M 24.70
Svmk Inc ordinary shares 0.0 $134M 7.4M 18.21
Kosmos Energy (KOS) 0.0 $138M 22M 6.23
Livent Corp 0.0 $112M 9.1M 12.28
Vale (VALE) 0.0 $85M 6.5M 13.06
Reinsurance Group of America (RGA) 0.0 $92M 646k 141.98
Arthur J. Gallagher & Co. (AJG) 0.0 $86M 1.1M 78.10
Devon Energy Corporation (DVN) 0.0 $75M 2.4M 31.56
General Electric Company 0.0 $107M 11M 9.99
Continental Resources 0.0 $77M 1.7M 44.77
Polaris Industries (PII) 0.0 $109M 1.3M 84.43
Snap-on Incorporated (SNA) 0.0 $96M 611k 156.52
Steelcase (SCS) 0.0 $92M 6.3M 14.55
AFLAC Incorporated (AFL) 0.0 $82M 1.6M 50.00
Nu Skin Enterprises (NUS) 0.0 $97M 2.0M 47.86
Sensient Technologies Corporation (SXT) 0.0 $96M 1.4M 67.79
CACI International (CACI) 0.0 $70M 387k 182.02
Albany International (AIN) 0.0 $82M 1.1M 71.59
Comerica Incorporated (CMA) 0.0 $105M 1.4M 73.32
Autoliv (ALV) 0.0 $85M 1.2M 73.53
Laboratory Corp. of America Holdings 0.0 $89M 581k 152.98
Coherent 0.0 $103M 729k 141.72
Cadence Design Systems (CDNS) 0.0 $88M 1.4M 63.51
Becton, Dickinson and (BDX) 0.0 $108M 430k 249.73
Forward Air Corporation (FWRD) 0.0 $75M 1.2M 64.73
NiSource (NI) 0.0 $95M 3.3M 28.66
Wolverine World Wide (WWW) 0.0 $83M 2.3M 35.73
Altria (MO) 0.0 $92M 1.6M 57.43
Diageo (DEO) 0.0 $76M 466k 163.61
Intuitive Surgical (ISRG) 0.0 $67M 117k 570.58
Stryker Corporation (SYK) 0.0 $93M 469k 197.52
Gilead Sciences (GILD) 0.0 $77M 1.2M 65.01
Southern Company (SO) 0.0 $85M 1.6M 51.68
American Woodmark Corporation (AMWD) 0.0 $102M 1.2M 82.63
AutoZone (AZO) 0.0 $72M 70k 1024.12
AvalonBay Communities (AVB) 0.0 $68M 339k 200.73
Solar Cap (SLRC) 0.0 $106M 5.1M 20.84
SPDR Gold Trust (GLD) 0.0 $69M 563k 122.01
ACCO Brands Corporation (ACCO) 0.0 $68M 7.9M 8.56
Ctrip.com International 0.0 $73M 1.7M 43.69
ON Semiconductor (ON) 0.0 $67M 3.3M 20.57
Texas Capital Bancshares (TCBI) 0.0 $76M 1.4M 54.59
Tenne 0.0 $70M 3.2M 22.16
Silgan Holdings (SLGN) 0.0 $107M 3.6M 29.63
Estee Lauder Companies (EL) 0.0 $76M 459k 165.55
CTS Corporation (CTS) 0.0 $88M 3.0M 29.37
ESCO Technologies (ESE) 0.0 $103M 1.5M 67.03
Ferro Corporation 0.0 $97M 5.1M 18.93
Graphic Packaging Holding Company (GPK) 0.0 $78M 6.2M 12.63
Cypress Semiconductor Corporation 0.0 $81M 5.4M 14.92
International Bancshares Corporation (IBOC) 0.0 $85M 2.2M 38.03
Minerals Technologies (MTX) 0.0 $67M 1.1M 58.79
Essex Property Trust (ESS) 0.0 $102M 354k 289.24
Alliant Energy Corporation (LNT) 0.0 $91M 1.9M 47.13
New Jersey Resources Corporation (NJR) 0.0 $77M 1.5M 49.79
Northwest Bancshares (NWBI) 0.0 $89M 5.2M 16.97
Rogers Corporation (ROG) 0.0 $106M 665k 158.88
Steven Madden (SHOO) 0.0 $91M 2.7M 33.84
Cimarex Energy 0.0 $75M 1.1M 69.90
Credicorp (BAP) 0.0 $95M 397k 239.95
Deckers Outdoor Corporation (DECK) 0.0 $84M 568k 146.99
MGM Resorts International. (MGM) 0.0 $73M 2.8M 25.66
Children's Place Retail Stores (PLCE) 0.0 $79M 816k 97.28
Wabtec Corporation (WAB) 0.0 $93M 1.3M 73.72
Agree Realty Corporation (ADC) 0.0 $104M 1.5M 69.34
Agnico (AEM) 0.0 $94M 2.2M 43.50
Forrester Research (FORR) 0.0 $76M 1.6M 48.35
ICF International (ICFI) 0.0 $73M 956k 76.08
Pinnacle Financial Partners (PNFP) 0.0 $109M 2.0M 54.70
Watts Water Technologies (WTS) 0.0 $82M 1.0M 80.82
Momenta Pharmaceuticals 0.0 $104M 7.1M 14.53
Silicon Motion Technology (SIMO) 0.0 $83M 2.1M 39.64
ExlService Holdings (EXLS) 0.0 $71M 1.2M 60.02
Greenbrier Companies (GBX) 0.0 $75M 2.3M 32.23
Rbc Cad (RY) 0.0 $91M 1.2M 75.47
Brandywine Realty Trust (BDN) 0.0 $96M 6.0M 15.86
Amicus Therapeutics (FOLD) 0.0 $105M 7.7M 13.60
CNO Financial (CNO) 0.0 $73M 4.5M 16.18
Pinnacle West Capital Corporation (PNW) 0.0 $99M 1.0M 95.58
Cardiovascular Systems 0.0 $73M 1.9M 38.66
Nxp Semiconductors N V (NXPI) 0.0 $85M 959k 88.39
Vanguard Small-Cap ETF (VB) 0.0 $101M 658k 152.80
AtriCure (ATRC) 0.0 $70M 2.6M 26.79
Prologis (PLD) 0.0 $77M 1.1M 71.95
Thermon Group Holdings (THR) 0.0 $92M 3.7M 24.51
Kemper Corp Del (KMPR) 0.0 $103M 1.4M 76.14
Rexnord 0.0 $71M 2.8M 25.14
Five Below (FIVE) 0.0 $78M 630k 124.25
Banc Of California (BANC) 0.0 $85M 6.1M 13.84
Acceleron Pharma 0.0 $68M 1.5M 46.57
Science App Int'l (SAIC) 0.0 $87M 1.1M 76.95
58 Com Inc spon adr rep a 0.0 $88M 1.3M 65.68
Essent (ESNT) 0.0 $67M 1.5M 43.45
Hmh Holdings 0.0 $80M 11M 7.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $91M 3.5M 25.87
Revance Therapeutics (RVNC) 0.0 $91M 5.7M 15.76
Grubhub 0.0 $88M 1.3M 69.47
Radius Health 0.0 $77M 3.9M 19.94
Globant S A (GLOB) 0.0 $91M 1.3M 71.40
Trupanion (TRUP) 0.0 $101M 3.1M 32.74
Triumph Ban (TFIN) 0.0 $77M 2.6M 29.39
Great Wastern Ban 0.0 $79M 2.5M 31.59
Coherus Biosciences (CHRS) 0.0 $101M 7.4M 13.64
Dermira 0.0 $76M 5.6M 13.55
Invitae (NVTAQ) 0.0 $94M 4.0M 23.42
Nexpoint Residential Tr (NXRT) 0.0 $72M 1.9M 38.34
Euronav Sa (CMBT) 0.0 $72M 8.9M 8.15
National Storage Affiliates shs ben int (NSA) 0.0 $73M 2.6M 28.51
Wingstop (WING) 0.0 $72M 948k 76.03
Milacron Holdings 0.0 $94M 8.3M 11.32
First Busey Corp Class A Common (BUSE) 0.0 $82M 3.4M 24.40
Rapid7 (RPD) 0.0 $75M 1.5M 50.61
Mimecast 0.0 $81M 1.7M 47.35
Onemain Holdings (OMF) 0.0 $106M 3.3M 31.75
Willis Towers Watson (WTW) 0.0 $107M 609k 175.65
Liberty Media Corp Series C Li 0.0 $108M 3.1M 35.05
Itt (ITT) 0.0 $105M 1.8M 58.00
Coca Cola European Partners (CCEP) 0.0 $67M 1.3M 51.74
Acacia Communications 0.0 $84M 1.5M 57.35
Triton International 0.0 $87M 2.8M 31.10
First Hawaiian (FHB) 0.0 $67M 2.6M 26.05
Everbridge, Inc. Cmn (EVBG) 0.0 $71M 950k 75.01
Sba Communications Corp (SBAC) 0.0 $67M 333k 199.66
Jeld-wen Hldg (JELD) 0.0 $72M 4.1M 17.66
Hamilton Lane Inc Common (HLNE) 0.0 $83M 1.9M 43.58
Biohaven Pharmaceutical Holding 0.0 $71M 1.4M 51.47
Gardner Denver Hldgs 0.0 $87M 3.1M 27.81
G1 Therapeutics 0.0 $77M 4.6M 16.60
Tandem Diabetes Care (TNDM) 0.0 $91M 1.4M 63.50
Luxfer Holdings (LXFR) 0.0 $85M 3.4M 24.98
Bandwidth (BAND) 0.0 $72M 1.1M 66.96
Apellis Pharmaceuticals (APLS) 0.0 $76M 3.9M 19.50
Nvent Electric Plc Voting equities (NVT) 0.0 $85M 3.1M 26.98
Kkr & Co (KKR) 0.0 $96M 4.1M 23.49
Halyard Health (AVNS) 0.0 $68M 1.6M 42.68
Spectrum Brands Holding (SPB) 0.0 $76M 1.4M 54.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $77M 6.4M 12.00
Rpt Realty 0.0 $82M 6.8M 12.01
E TRADE Financial Corporation 0.0 $25M 540k 46.43
China Petroleum & Chemical 0.0 $40M 502k 79.50
Crown Holdings (CCK) 0.0 $38M 688k 54.57
BHP Billiton 0.0 $66M 1.4M 48.28
Compania de Minas Buenaventura SA (BVN) 0.0 $37M 2.1M 17.28
Infosys Technologies (INFY) 0.0 $23M 2.1M 10.93
Owens Corning (OC) 0.0 $29M 617k 47.12
Boyd Gaming Corporation (BYD) 0.0 $34M 1.3M 27.36
Seacor Holdings 0.0 $55M 1.3M 42.28
Annaly Capital Management 0.0 $30M 3.0M 9.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51M 358k 143.50
State Street Corporation (STT) 0.0 $30M 450k 65.81
Western Union Company (WU) 0.0 $52M 2.8M 18.47
Signature Bank (SBNY) 0.0 $34M 261k 128.07
FTI Consulting (FCN) 0.0 $37M 480k 76.82
Lincoln National Corporation (LNC) 0.0 $33M 560k 58.70
Nasdaq Omx (NDAQ) 0.0 $56M 645k 87.49
Expeditors International of Washington (EXPD) 0.0 $63M 826k 75.90
AES Corporation (AES) 0.0 $42M 2.3M 18.08
Cameco Corporation (CCJ) 0.0 $66M 5.6M 11.79
Newmont Mining Corporation (NEM) 0.0 $27M 751k 35.77
Nucor Corporation (NUE) 0.0 $66M 1.1M 58.35
Paychex (PAYX) 0.0 $24M 298k 80.18
Power Integrations (POWI) 0.0 $42M 605k 69.94
Royal Caribbean Cruises (RCL) 0.0 $33M 284k 114.62
Trimble Navigation (TRMB) 0.0 $42M 1.0M 40.40
Commercial Metals Company (CMC) 0.0 $42M 2.4M 17.08
Nokia Corporation (NOK) 0.0 $33M 5.8M 5.72
Winnebago Industries (WGO) 0.0 $27M 868k 31.15
Helen Of Troy (HELE) 0.0 $32M 277k 115.96
Matthews International Corporation (MATW) 0.0 $45M 1.2M 36.95
Eastman Chemical Company (EMN) 0.0 $36M 468k 75.88
Herman Miller (MLKN) 0.0 $34M 972k 35.18
Waters Corporation (WAT) 0.0 $24M 96k 251.70
Mercury Computer Systems (MRCY) 0.0 $47M 728k 64.08
Casey's General Stores (CASY) 0.0 $25M 194k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $22M 1.2M 18.15
Integrated Device Technology 0.0 $22M 451k 48.99
General Mills (GIS) 0.0 $52M 1.0M 51.75
Rio Tinto (RIO) 0.0 $62M 1.1M 58.85
Target Corporation (TGT) 0.0 $43M 535k 80.26
KT Corporation (KT) 0.0 $55M 4.4M 12.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 3.9M 12.89
PG&E Corporation (PCG) 0.0 $58M 3.3M 17.80
Starbucks Corporation (SBUX) 0.0 $29M 384k 74.34
Hershey Company (HSY) 0.0 $27M 238k 114.83
Kellogg Company (K) 0.0 $47M 824k 57.38
Monarch Casino & Resort (MCRI) 0.0 $24M 553k 43.92
Hilltop Holdings (HTH) 0.0 $58M 3.2M 18.25
Toll Brothers (TOL) 0.0 $44M 1.2M 36.20
D.R. Horton (DHI) 0.0 $42M 1.0M 41.38
Advance Auto Parts (AAP) 0.0 $50M 293k 170.53
TrueBlue (TBI) 0.0 $28M 1.2M 23.64
OMNOVA Solutions 0.0 $31M 4.4M 7.02
Magna Intl Inc cl a (MGA) 0.0 $36M 748k 48.70
51job 0.0 $61M 780k 77.88
Arch Capital Group (ACGL) 0.0 $31M 969k 32.32
Robert Half International (RHI) 0.0 $23M 350k 65.16
TCF Financial Corporation 0.0 $44M 2.1M 20.69
Marathon Oil Corporation (MRO) 0.0 $38M 2.3M 16.71
Take-Two Interactive Software (TTWO) 0.0 $58M 615k 94.37
Radian (RDN) 0.0 $25M 1.2M 20.74
NetEase (NTES) 0.0 $38M 158k 241.45
McGrath Rent (MGRC) 0.0 $30M 535k 56.57
BOK Financial Corporation (BOKF) 0.0 $56M 685k 81.55
AMN Healthcare Services (AMN) 0.0 $36M 762k 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $29M 1.2M 24.38
Invesco (IVZ) 0.0 $51M 2.7M 19.31
Entergy Corporation (ETR) 0.0 $24M 251k 95.63
Array BioPharma 0.0 $26M 1.1M 24.38
American Axle & Manufact. Holdings (AXL) 0.0 $25M 1.8M 14.31
CF Industries Holdings (CF) 0.0 $53M 1.3M 40.88
Key (KEY) 0.0 $42M 2.7M 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $46M 2.1M 22.11
Rudolph Technologies 0.0 $38M 1.7M 22.80
Sanderson Farms 0.0 $44M 335k 131.84
Steel Dynamics (STLD) 0.0 $30M 836k 35.27
CIRCOR International 0.0 $41M 1.3M 32.60
Cohu (COHU) 0.0 $51M 3.5M 14.75
Evercore Partners (EVR) 0.0 $41M 447k 91.00
Neenah Paper 0.0 $64M 1.0M 64.36
PolyOne Corporation 0.0 $48M 1.6M 29.31
Armstrong World Industries (AWI) 0.0 $28M 353k 79.42
Cibc Cad (CM) 0.0 $34M 429k 79.04
CenterPoint Energy (CNP) 0.0 $58M 1.9M 30.70
Core-Mark Holding Company 0.0 $24M 650k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $29M 356k 80.61
Cooper Tire & Rubber Company 0.0 $61M 2.1M 29.89
DiamondRock Hospitality Company (DRH) 0.0 $49M 4.6M 10.83
Euronet Worldwide (EEFT) 0.0 $49M 341k 142.59
Flushing Financial Corporation (FFIC) 0.0 $48M 2.2M 21.93
Finisar Corporation 0.0 $22M 966k 23.17
MarketAxess Holdings (MKTX) 0.0 $41M 168k 246.08
Moog (MOG.A) 0.0 $61M 699k 86.95
Nordson Corporation (NDSN) 0.0 $52M 392k 132.52
Oge Energy Corp (OGE) 0.0 $49M 1.1M 43.12
Oxford Industries (OXM) 0.0 $43M 568k 75.26
Pegasystems (PEGA) 0.0 $62M 951k 65.00
Dr. Reddy's Laboratories (RDY) 0.0 $28M 686k 40.50
Boston Beer Company (SAM) 0.0 $42M 141k 294.73
Stepan Company (SCL) 0.0 $46M 519k 87.52
ScanSource (SCSC) 0.0 $24M 672k 35.82
Sangamo Biosciences (SGMO) 0.0 $41M 4.3M 9.54
Ciena Corporation (CIEN) 0.0 $66M 1.8M 37.34
CenterState Banks 0.0 $55M 2.3M 23.81
Hexcel Corporation (HXL) 0.0 $42M 605k 69.16
Lululemon Athletica (LULU) 0.0 $31M 187k 163.87
MFA Mortgage Investments 0.0 $30M 4.2M 7.27
Old Dominion Freight Line (ODFL) 0.0 $27M 186k 144.39
Hanover Insurance (THG) 0.0 $51M 448k 114.17
Valmont Industries (VMI) 0.0 $63M 481k 130.10
Applied Industrial Technologies (AIT) 0.0 $35M 580k 59.47
Allete (ALE) 0.0 $61M 747k 82.23
Alamo (ALG) 0.0 $25M 245k 99.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64M 507k 126.49
Callon Pete Co Del Com Stk 0.0 $52M 6.8M 7.55
CorVel Corporation (CRVL) 0.0 $30M 466k 65.24
Exponent (EXPO) 0.0 $46M 801k 57.72
Hancock Holding Company (HWC) 0.0 $51M 1.3M 40.40
ICU Medical, Incorporated (ICUI) 0.0 $44M 183k 239.33
Inter Parfums (IPAR) 0.0 $23M 306k 75.87
Kinross Gold Corp (KGC) 0.0 $48M 14M 3.44
Navigant Consulting 0.0 $49M 2.5M 19.47
Rigel Pharmaceuticals 0.0 $60M 23M 2.57
Rockwell Automation (ROK) 0.0 $28M 157k 175.46
1st Source Corporation (SRCE) 0.0 $46M 1.0M 44.91
Schweitzer-Mauduit International (MATV) 0.0 $30M 772k 38.72
Astronics Corporation (ATRO) 0.0 $55M 1.7M 32.72
Natus Medical 0.0 $26M 1.0M 25.38
Ducommun Incorporated (DCO) 0.0 $23M 528k 43.50
Lakeland Ban 0.0 $40M 2.7M 14.93
Lattice Semiconductor (LSCC) 0.0 $65M 5.4M 11.93
OraSure Technologies (OSUR) 0.0 $29M 2.6M 11.15
Providence Service Corporation 0.0 $23M 349k 66.62
Woodward Governor Company (WWD) 0.0 $55M 577k 94.89
Arbor Realty Trust (ABR) 0.0 $23M 1.8M 12.97
HCP 0.0 $30M 945k 31.30
Cray 0.0 $32M 1.2M 26.05
EQT Corporation (EQT) 0.0 $30M 1.5M 20.74
ePlus (PLUS) 0.0 $63M 711k 88.54
Teck Resources Ltd cl b (TECK) 0.0 $26M 1.1M 23.15
Hollysys Automation Technolo (HOLI) 0.0 $44M 2.1M 20.94
B&G Foods (BGS) 0.0 $26M 1.1M 24.42
Boston Properties (BXP) 0.0 $55M 413k 133.88
Altra Holdings 0.0 $49M 1.6M 31.05
Green Plains Renewable Energy (GPRE) 0.0 $28M 1.7M 16.68
Masimo Corporation (MASI) 0.0 $66M 477k 138.28
Oneok (OKE) 0.0 $54M 772k 69.84
Medidata Solutions 0.0 $25M 347k 73.24
Descartes Sys Grp (DSGX) 0.0 $42M 1.2M 36.36
Orbcomm 0.0 $31M 4.6M 6.78
CAI International 0.0 $41M 1.8M 23.20
Generac Holdings (GNRC) 0.0 $37M 728k 51.23
Silicom (SILC) 0.0 $37M 967k 38.25
Acadia Realty Trust (AKR) 0.0 $25M 930k 27.27
Verint Systems (VRNT) 0.0 $30M 501k 59.86
Primoris Services (PRIM) 0.0 $38M 1.9M 20.68
Motorcar Parts of America (MPAA) 0.0 $36M 1.9M 18.87
Fabrinet (FN) 0.0 $37M 715k 52.36
Ameres (AMRC) 0.0 $38M 2.3M 16.18
Vanguard Emerging Markets ETF (VWO) 0.0 $66M 1.6M 42.50
iShares MSCI EAFE Value Index (EFV) 0.0 $26M 539k 48.88
Pebblebrook Hotel Trust (PEB) 0.0 $33M 1.1M 31.06
8x8 (EGHT) 0.0 $27M 1.3M 20.20
Fortinet (FTNT) 0.0 $66M 782k 83.97
First Interstate Bancsystem (FIBK) 0.0 $38M 959k 39.82
Kemet Corporation Cmn 0.0 $40M 2.3M 16.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $46M 631k 72.15
Ameris Ban (ABCB) 0.0 $44M 1.3M 34.35
Argan (AGX) 0.0 $66M 1.3M 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 476k 58.14
CoreSite Realty 0.0 $50M 467k 107.02
Mistras (MG) 0.0 $27M 2.0M 13.81
Primo Water Corporation 0.0 $38M 2.5M 15.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $40M 466k 85.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23M 402k 57.44
Vanguard Health Care ETF (VHT) 0.0 $50M 292k 172.48
Noah Holdings (NOAH) 0.0 $44M 904k 48.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23M 487k 46.27
Enerplus Corp 0.0 $56M 6.7M 8.39
Fidelity Southern Corporation 0.0 $32M 1.2M 27.39
Visteon Corporation (VC) 0.0 $22M 333k 67.35
Patrick Industries (PATK) 0.0 $43M 953k 45.32
shares First Bancorp P R (FBP) 0.0 $45M 3.9M 11.46
B2gold Corp (BTG) 0.0 $23M 8.2M 2.81
Huntington Ingalls Inds (HII) 0.0 $25M 121k 207.21
American Assets Trust Inc reit (AAT) 0.0 $32M 691k 45.86
Summit Hotel Properties (INN) 0.0 $49M 4.3M 11.41
Mosaic (MOS) 0.0 $39M 1.4M 27.31
Air Lease Corp (AL) 0.0 $50M 1.5M 34.35
Ralph Lauren Corp (RL) 0.0 $22M 173k 129.68
Carbonite 0.0 $26M 1.0M 24.81
Dunkin' Brands Group 0.0 $49M 646k 75.10
Xylem (XYL) 0.0 $45M 565k 79.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34M 440k 77.15
Ishares Tr usa min vo (USMV) 0.0 $36M 607k 58.80
Regional Management (RM) 0.0 $29M 1.2M 24.42
Caesar Stone Sdot Yam (CSTE) 0.0 $25M 1.6M 15.61
Ingredion Incorporated (INGR) 0.0 $29M 301k 94.69
Gentherm (THRM) 0.0 $52M 1.4M 36.86
National Bank Hldgsk (NBHC) 0.0 $27M 813k 33.26
Flagstar Ban 0.0 $65M 2.0M 32.92
Ishares Inc core msci emkt (IEMG) 0.0 $35M 676k 52.00
Ambarella (AMBA) 0.0 $47M 1.1M 43.20
Ishares Inc msci india index (INDA) 0.0 $61M 1.7M 35.25
L Brands 0.0 $25M 893k 27.58
Boise Cascade (BCC) 0.0 $23M 857k 26.76
Era 0.0 $25M 2.1M 11.54
Zoetis Inc Cl A (ZTS) 0.0 $27M 267k 100.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $46M 359k 127.11
Seaworld Entertainment (PRKS) 0.0 $25M 965k 25.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $51M 1.1M 46.05
Coty Inc Cl A (COTY) 0.0 $56M 4.9M 11.50
Independent Bank (IBTX) 0.0 $54M 1.1M 51.29
Nanostring Technologies (NSTGQ) 0.0 $46M 1.9M 23.93
Ptc Therapeutics I (PTCT) 0.0 $34M 914k 37.64
Cnh Industrial (CNH) 0.0 $31M 3.1M 10.18
Benefitfocus 0.0 $27M 541k 49.52
Ringcentral (RNG) 0.0 $36M 335k 107.80
Five Prime Therapeutics 0.0 $53M 4.0M 13.40
Columbia Ppty Tr 0.0 $58M 2.6M 22.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $61M 2.3M 26.35
Autohome Inc- (ATHM) 0.0 $41M 385k 105.12
Wix (WIX) 0.0 $41M 337k 120.83
Sp Plus 0.0 $47M 1.4M 34.12
Karyopharm Therapeutics (KPTI) 0.0 $49M 8.4M 5.84
Msa Safety Inc equity (MSA) 0.0 $38M 366k 103.40
Paylocity Holding Corporation (PCTY) 0.0 $65M 733k 89.19
Q2 Holdings (QTWO) 0.0 $28M 410k 69.26
Glycomimetics (GLYC) 0.0 $62M 5.0M 12.46
Installed Bldg Prods (IBP) 0.0 $48M 981k 48.50
Dorian Lpg (LPG) 0.0 $33M 5.2M 6.42
Trecora Resources 0.0 $27M 3.0M 9.09
Truecar (TRUE) 0.0 $39M 5.9M 6.64
Century Communities (CCS) 0.0 $51M 2.1M 23.97
Catalent (CTLT) 0.0 $31M 771k 40.59
Caredx (CDNA) 0.0 $25M 802k 31.52
Intersect Ent 0.0 $52M 1.6M 32.15
Cymabay Therapeutics 0.0 $24M 1.8M 13.28
Assembly Biosciences 0.0 $45M 2.3M 19.69
Pra (PRAA) 0.0 $57M 2.1M 26.81
Calithera Biosciences 0.0 $25M 3.6M 6.74
New Relic 0.0 $43M 437k 98.70
Outfront Media (OUT) 0.0 $26M 1.1M 23.40
Spark Therapeutics 0.0 $35M 307k 113.88
Shake Shack Inc cl a (SHAK) 0.0 $36M 610k 59.15
Summit Matls Inc cl a (SUM) 0.0 $29M 1.8M 15.87
Great Ajax Corp reit (AJX) 0.0 $42M 3.1M 13.74
Caleres (CAL) 0.0 $60M 2.4M 24.69
Tegna (TGNA) 0.0 $29M 2.0M 14.10
Galapagos Nv- (GLPG) 0.0 $40M 340k 117.78
Abeona Therapeutics 0.0 $31M 4.2M 7.36
Kraft Heinz (KHC) 0.0 $44M 1.4M 32.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41M 1.7M 24.48
Spx Flow 0.0 $59M 1.8M 31.90
Aimmune Therapeutics 0.0 $40M 1.8M 22.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $50M 3.2M 15.25
Regenxbio Inc equity us cm (RGNX) 0.0 $29M 509k 57.31
Hubbell (HUBB) 0.0 $52M 437k 117.98
Square Inc cl a (SQ) 0.0 $64M 850k 74.92
Atlassian Corp Plc cl a 0.0 $31M 275k 112.39
Cytomx Therapeutics (CTMX) 0.0 $36M 3.3M 10.75
Instructure 0.0 $39M 824k 47.12
Bmc Stk Hldgs 0.0 $32M 1.8M 17.67
Wave Life Sciences (WVE) 0.0 $31M 801k 38.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23M 815k 27.77
Spire (SR) 0.0 $46M 559k 82.29
Ingevity (NGVT) 0.0 $35M 334k 105.61
Fortive (FTV) 0.0 $56M 669k 83.89
Axcelis Technologies (ACLS) 0.0 $52M 2.6M 20.12
Firstcash 0.0 $36M 413k 86.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $38M 1.0M 35.88
Hostess Brands 0.0 $63M 5.1M 12.50
L3 Technologies 0.0 $60M 291k 206.37
Liberty Expedia Holdings ser a 0.0 $48M 1.1M 42.80
Dmc Global (BOOM) 0.0 $48M 957k 49.64
Crispr Therapeutics (CRSP) 0.0 $52M 1.5M 35.72
Ichor Holdings (ICHR) 0.0 $41M 1.8M 22.58
Advanced Disposal Services I 0.0 $40M 1.4M 28.00
Aquaventure Holdings 0.0 $26M 1.3M 19.35
Hilton Grand Vacations (HGV) 0.0 $42M 1.4M 30.85
R1 Rcm 0.0 $57M 5.9M 9.67
Src Energy 0.0 $29M 5.7M 5.12
Jagged Peak Energy 0.0 $40M 3.8M 10.47
Alteryx 0.0 $58M 694k 83.87
Obseva Sa 0.0 $24M 1.8M 12.79
Laureate Education Inc cl a (LAUR) 0.0 $25M 1.7M 14.97
Axon Enterprise (AXON) 0.0 $39M 718k 54.41
Ardagh Group S A cl a 0.0 $22M 1.7M 13.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $25M 1.4M 18.27
Azul Sa (AZUL) 0.0 $38M 1.3M 29.21
Altaba 0.0 $38M 518k 74.12
Seacor Marine Hldgs (SMHI) 0.0 $25M 1.9M 13.31
Cadence Bancorporation cl a 0.0 $35M 1.9M 18.55
Urogen Pharma (URGN) 0.0 $54M 1.5M 36.94
Brighthouse Finl (BHF) 0.0 $45M 1.2M 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $33M 1.0M 32.68
Synlogic 0.0 $25M 3.2M 7.59
Akcea Therapeutics Inc equities 0.0 $32M 1.1M 28.33
Zealand Pharma A/s- 0.0 $30M 1.8M 17.02
Encompass Health Corp (EHC) 0.0 $34M 578k 58.40
Delphi Technologies 0.0 $51M 2.6M 19.26
National Vision Hldgs (EYE) 0.0 $46M 1.5M 31.43
Sailpoint Technlgies Hldgs I 0.0 $50M 1.7M 28.72
Worldpay Ord 0.0 $36M 313k 113.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $44M 1.9M 23.52
On Assignment (ASGN) 0.0 $46M 718k 63.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $51M 1.7M 29.85
Adt (ADT) 0.0 $43M 6.7M 6.39
Arcus Biosciences Incorporated (RCUS) 0.0 $53M 4.3M 12.49
Invesco Senior Loan Etf otr (BKLN) 0.0 $25M 1.1M 22.64
Evergy (EVRG) 0.0 $31M 533k 58.05
Equinor Asa (EQNR) 0.0 $54M 2.5M 21.97
Ceridian Hcm Hldg (DAY) 0.0 $50M 975k 51.30
Level One Bancorp 0.0 $25M 1.1M 23.26
Greensky Inc Class A 0.0 $47M 8.4M 5.58
Tricida 0.0 $42M 1.1M 38.62
Forty Seven 0.0 $64M 4.0M 16.16
Falcon Minerals Corp cl a 0.0 $35M 4.0M 8.84
Liveramp Holdings (RAMP) 0.0 $44M 798k 54.57
Cigna Corp (CI) 0.0 $24M 149k 160.82
Moderna (MRNA) 0.0 $62M 3.1M 20.35
Scorpio Tankers (STNG) 0.0 $39M 2.0M 19.84
Phasebio Pharmaceuticals 0.0 $33M 3.4M 9.51
Fox Corp (FOXA) 0.0 $28M 756k 36.71
Gty Govtech Inc gty govtech 0.0 $30M 3.4M 8.68
Danaher Corporation 4.75 mnd cv p 0.0 $24M 23k 1052.99
Target Hospitality Corp (TH) 0.0 $29M 3.0M 9.50
Compass Minerals International (CMP) 0.0 $2.9M 53k 54.36
Covanta Holding Corporation 0.0 $19M 1.1M 17.31
Loews Corporation (L) 0.0 $1.8M 37k 47.94
Stewart Information Services Corporation (STC) 0.0 $3.0M 70k 42.68
Huntington Bancshares Incorporated (HBAN) 0.0 $894k 71k 12.68
America Movil Sab De Cv spon adr l 0.0 $4.1M 284k 14.28
AU Optronics 0.0 $1.5M 423k 3.63
Melco Crown Entertainment (MLCO) 0.0 $16M 695k 22.59
SK Tele 0.0 $2.1M 87k 24.49
Lear Corporation (LEA) 0.0 $804k 5.9k 135.78
Mobile TeleSystems OJSC 0.0 $8.5M 1.1M 7.56
Companhia Siderurgica Nacional (SID) 0.0 $8.2M 2.0M 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $5.9M 64k 92.29
Grupo Televisa (TV) 0.0 $5.8M 527k 11.06
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 67k 38.43
Gerdau SA (GGB) 0.0 $3.8M 979k 3.88
CMS Energy Corporation (CMS) 0.0 $1.5M 26k 55.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $273k 52k 5.23
Portland General Electric Company (POR) 0.0 $2.9M 55k 51.84
Corning Incorporated (GLW) 0.0 $2.9M 87k 33.11
Emcor (EME) 0.0 $2.8M 39k 73.06
Cme (CME) 0.0 $1.2M 7.4k 164.64
Goldman Sachs (GS) 0.0 $3.6M 19k 192.00
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 50.42
Discover Financial Services (DFS) 0.0 $1.4M 19k 71.13
Blackstone 0.0 $4.1M 116k 34.97
Legg Mason 0.0 $1.7M 61k 27.37
People's United Financial 0.0 $9.1M 553k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 270k 59.25
Affiliated Managers (AMG) 0.0 $797k 7.4k 107.12
Moody's Corporation (MCO) 0.0 $13M 73k 181.09
FedEx Corporation (FDX) 0.0 $3.0M 17k 181.40
IAC/InterActive 0.0 $1.7M 8.1k 210.11
Dick's Sporting Goods (DKS) 0.0 $1.9M 51k 36.81
Tractor Supply Company (TSCO) 0.0 $2.6M 27k 97.75
Crocs (CROX) 0.0 $7.6M 295k 25.75
BioMarin Pharmaceutical (BMRN) 0.0 $773k 8.7k 88.73
Martin Marietta Materials (MLM) 0.0 $5.0M 25k 201.19
CBS Corporation 0.0 $2.0M 42k 47.52
Psychemedics (PMD) 0.0 $3.9M 280k 14.03
Ameren Corporation (AEE) 0.0 $395k 5.4k 73.62
Bunge 0.0 $2.3M 43k 53.06
Consolidated Edison (ED) 0.0 $8.4M 99k 84.82
KB Home (KBH) 0.0 $2.1M 87k 24.17
Pulte (PHM) 0.0 $3.0M 106k 27.96
FirstEnergy (FE) 0.0 $4.7M 112k 41.61
American Eagle Outfitters (AEO) 0.0 $1.1M 51k 22.16
Apache Corporation 0.0 $313k 9.0k 34.68
Bed Bath & Beyond 0.0 $2.3M 133k 16.99
Carnival Corporation (CCL) 0.0 $229k 4.5k 50.63
Citrix Systems 0.0 $15M 147k 99.66
Core Laboratories 0.0 $1.4M 20k 69.02
Cummins (CMI) 0.0 $8.6M 55k 157.89
Curtiss-Wright (CW) 0.0 $11M 98k 113.35
Diebold Incorporated 0.0 $5.3M 479k 11.07
Franklin Resources (BEN) 0.0 $767k 23k 33.14
Genuine Parts Company (GPC) 0.0 $13M 115k 112.03
Greif (GEF) 0.0 $978k 24k 41.33
H&R Block (HRB) 0.0 $4.5M 188k 23.94
Hawaiian Electric Industries (HE) 0.0 $1.7M 41k 40.77
IDEXX Laboratories (IDXX) 0.0 $1.9M 8.3k 223.64
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 18k 123.93
Kohl's Corporation (KSS) 0.0 $14M 209k 68.77
Leggett & Platt (LEG) 0.0 $1.0M 24k 42.23
Mercury General Corporation (MCY) 0.0 $1.5M 30k 50.06
Nuance Communications 0.0 $21M 1.2M 16.93
Stanley Black & Decker (SWK) 0.0 $211k 1.6k 136.04
W.W. Grainger (GWW) 0.0 $17M 56k 300.94
Watsco, Incorporated (WSO) 0.0 $1.0M 7.1k 143.21
Brown-Forman Corporation (BF.B) 0.0 $2.1M 40k 52.77
Molson Coors Brewing Company (TAP) 0.0 $14M 229k 59.65
Transocean (RIG) 0.0 $17M 1.9M 8.71
Avery Dennison Corporation (AVY) 0.0 $498k 4.4k 113.08
Best Buy (BBY) 0.0 $21M 300k 71.06
KBR (KBR) 0.0 $648k 34k 19.07
Nordstrom (JWN) 0.0 $18M 400k 44.38
Harley-Davidson (HOG) 0.0 $2.2M 63k 35.66
Jack in the Box (JACK) 0.0 $15M 181k 81.06
Briggs & Stratton Corporation 0.0 $2.6M 223k 11.83
Gold Fields (GFI) 0.0 $20M 5.4M 3.73
Timken Company (TKR) 0.0 $3.3M 76k 43.62
Regions Financial Corporation (RF) 0.0 $904k 64k 14.15
Mid-America Apartment (MAA) 0.0 $882k 8.1k 109.28
Avid Technology 0.0 $3.1M 414k 7.45
ACI Worldwide (ACIW) 0.0 $252k 7.4k 34.22
Darden Restaurants (DRI) 0.0 $14M 115k 121.48
Emerson Electric (EMR) 0.0 $4.0M 59k 68.46
International Flavors & Fragrances (IFF) 0.0 $1.8M 14k 128.83
Whirlpool Corporation (WHR) 0.0 $958k 7.2k 132.94
Bemis Company 0.0 $9.7M 175k 55.48
CSG Systems International (CSGS) 0.0 $3.3M 78k 42.30
Rent-A-Center (UPBD) 0.0 $3.8M 182k 20.87
United Rentals (URI) 0.0 $1.4M 12k 114.26
AmerisourceBergen (COR) 0.0 $4.9M 61k 79.52
Cato Corporation (CATO) 0.0 $22M 1.4M 14.98
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 48k 85.91
Everest Re Group (EG) 0.0 $714k 3.3k 215.91
Foot Locker (FL) 0.0 $9.7M 160k 60.59
Vishay Intertechnology (VSH) 0.0 $848k 46k 18.48
Equity Residential (EQR) 0.0 $3.4M 45k 75.33
Mohawk Industries (MHK) 0.0 $3.8M 31k 126.14
AVX Corporation 0.0 $586k 34k 17.34
Celestica 0.0 $1.6M 187k 8.45
Plantronics 0.0 $2.8M 62k 46.10
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 39k 108.11
Tyson Foods (TSN) 0.0 $16M 233k 69.43
MDU Resources (MDU) 0.0 $267k 10k 25.81
Tetra Tech (TTEK) 0.0 $200k 3.4k 59.45
Office Depot 0.0 $1.2M 318k 3.63
Interpublic Group of Companies (IPG) 0.0 $988k 47k 21.00
Synopsys (SNPS) 0.0 $1.3M 11k 115.18
CenturyLink 0.0 $19M 1.6M 11.99
Adtran 0.0 $9.6M 697k 13.71
Helmerich & Payne (HP) 0.0 $5.5M 100k 55.57
United States Cellular Corporation (USM) 0.0 $378k 8.2k 45.98
AngloGold Ashanti 0.0 $16M 1.2M 13.10
Air Products & Chemicals (APD) 0.0 $1.7M 8.7k 191.00
Red Hat 0.0 $15M 80k 182.70
American Financial (AFG) 0.0 $1.4M 15k 96.22
Callaway Golf Company (MODG) 0.0 $384k 24k 16.00
MSC Industrial Direct (MSM) 0.0 $429k 5.2k 82.62
Olin Corporation (OLN) 0.0 $2.3M 100k 23.13
Lancaster Colony (LANC) 0.0 $447k 2.9k 156.70
Williams-Sonoma (WSM) 0.0 $3.5M 62k 56.28
Cemex SAB de CV (CX) 0.0 $16M 3.4M 4.64
Cenovus Energy (CVE) 0.0 $1.9M 224k 8.68
Credit Suisse Group 0.0 $256k 22k 11.64
DISH Network 0.0 $2.5M 79k 31.71
Domtar Corp 0.0 $5.5M 110k 49.67
Fluor Corporation (FLR) 0.0 $650k 18k 36.82
Macy's (M) 0.0 $11M 469k 24.03
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.7M 126k 61.27
Parker-Hannifin Corporation (PH) 0.0 $221k 1.3k 171.45
Symantec Corporation 0.0 $4.8M 207k 22.99
Gap (GAP) 0.0 $3.2M 124k 26.18
Weyerhaeuser Company (WY) 0.0 $787k 30k 26.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 50k 64.85
Shinhan Financial (SHG) 0.0 $2.9M 77k 37.15
Canadian Pacific Railway 0.0 $227k 1.1k 205.67
Ford Motor Company (F) 0.0 $14M 1.6M 8.78
KB Financial (KB) 0.0 $8.1M 218k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4M 1.3M 4.95
Williams Companies (WMB) 0.0 $402k 14k 28.73
Patterson Companies (PDCO) 0.0 $1.5M 69k 21.82
Mbia (MBI) 0.0 $8.5M 892k 9.52
Jacobs Engineering 0.0 $17M 222k 75.19
Imperial Oil (IMO) 0.0 $21M 778k 27.31
Murphy Oil Corporation (MUR) 0.0 $5.7M 193k 29.30
Pool Corporation (POOL) 0.0 $1.3M 8.1k 164.99
Manpower (MAN) 0.0 $4.0M 49k 82.67
Cohen & Steers (CNS) 0.0 $14M 332k 42.27
Abercrombie & Fitch (ANF) 0.0 $9.9M 363k 27.41
Ban (TBBK) 0.0 $6.2M 764k 8.08
Clorox Company (CLX) 0.0 $2.3M 15k 160.48
USG Corporation 0.0 $14M 317k 43.30
National Beverage (FIZZ) 0.0 $1.2M 21k 57.72
Tupperware Brands Corporation 0.0 $1.9M 73k 25.58
Hospitality Properties Trust 0.0 $5.7M 216k 26.50
Sturm, Ruger & Company (RGR) 0.0 $2.3M 44k 53.02
Deluxe Corporation (DLX) 0.0 $3.9M 90k 43.72
Dollar Tree (DLTR) 0.0 $8.0M 76k 105.04
Penn National Gaming (PENN) 0.0 $1.8M 90k 20.10
Churchill Downs (CHDN) 0.0 $574k 6.4k 90.07
Discovery Communications 0.0 $1.1M 42k 25.40
Eagle Materials (EXP) 0.0 $227k 2.7k 84.32
FLIR Systems 0.0 $286k 6.0k 47.52
Omni (OMC) 0.0 $6.9M 95k 73.00
Discovery Communications 0.0 $1.1M 42k 27.03
Beacon Roofing Supply (BECN) 0.0 $22M 682k 32.16
Papa John's Int'l (PZZA) 0.0 $3.7M 70k 52.94
Vornado Realty Trust (VNO) 0.0 $213k 3.2k 67.45
ConAgra Foods (CAG) 0.0 $4.2M 153k 27.74
East West Ban (EWBC) 0.0 $996k 21k 47.95
WABCO Holdings 0.0 $1.1M 8.3k 131.76
Dover Corporation (DOV) 0.0 $485k 5.2k 93.74
New York Community Ban 0.0 $758k 66k 11.57
NewMarket Corporation (NEU) 0.0 $1.6M 3.8k 433.51
Old Republic International Corporation (ORI) 0.0 $896k 43k 20.89
Patterson-UTI Energy (PTEN) 0.0 $3.7M 267k 14.02
PPL Corporation (PPL) 0.0 $224k 7.0k 31.81
Public Service Enterprise (PEG) 0.0 $13M 210k 59.41
American National Insurance Company 0.0 $803k 6.7k 120.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 6.0k 174.90
Applied Materials (AMAT) 0.0 $2.7M 68k 39.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 13k 87.01
Oracle Corporation (ORCL) 0.0 $22M 405k 53.71
Pampa Energia (PAM) 0.0 $3.9M 143k 27.57
Verisk Analytics (VRSK) 0.0 $5.1M 39k 133.01
J.M. Smucker Company (SJM) 0.0 $18M 156k 116.50
Kaiser Aluminum (KALU) 0.0 $12M 117k 104.72
Sina Corporation 0.0 $7.6M 129k 59.24
Gra (GGG) 0.0 $6.0M 121k 49.52
MercadoLibre (MELI) 0.0 $22M 43k 507.73
Aaron's 0.0 $612k 12k 52.61
Kennametal (KMT) 0.0 $3.1M 84k 36.75
Umpqua Holdings Corporation 0.0 $4.5M 274k 16.50
CNA Financial Corporation (CNA) 0.0 $1.5M 35k 43.58
Carlisle Companies (CSL) 0.0 $2.0M 16k 122.65
Trex Company (TREX) 0.0 $746k 12k 61.55
Hub (HUBG) 0.0 $498k 12k 40.84
Toro Company (TTC) 0.0 $951k 14k 68.83
Kimball International 0.0 $7.9M 561k 14.13
Southwest Gas Corporation (SWX) 0.0 $1.4M 18k 82.26
Ventas (VTR) 0.0 $2.2M 35k 63.82
Gray Television (GTN) 0.0 $1.1M 51k 21.36
Entercom Communications 0.0 $2.1M 399k 5.25
Mercantile Bank (MBWM) 0.0 $5.5M 168k 32.72
Genes (GCO) 0.0 $1.9M 42k 45.55
Amphenol Corporation (APH) 0.0 $3.9M 42k 94.44
Goldcorp 0.0 $17M 1.5M 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 31k 111.81
Maximus (MMS) 0.0 $5.8M 81k 70.97
Hawaiian Holdings 0.0 $5.3M 200k 26.25
Quanta Services (PWR) 0.0 $2.2M 58k 37.75
Brinker International (EAT) 0.0 $6.5M 147k 44.38
Darling International (DAR) 0.0 $1.5M 69k 21.64
Industrial SPDR (XLI) 0.0 $11M 142k 75.03
Juniper Networks (JNPR) 0.0 $1.5M 57k 26.47
Dolby Laboratories (DLB) 0.0 $1.1M 18k 62.98
First Horizon National Corporation (FHN) 0.0 $8.0M 572k 13.98
Baidu (BIDU) 0.0 $1.4M 8.4k 165.00
Eaton Vance 0.0 $1.4M 34k 40.32
Webster Financial Corporation (WBS) 0.0 $15M 291k 50.67
American Vanguard (AVD) 0.0 $21M 1.2M 17.22
Boston Private Financial Holdings 0.0 $708k 65k 10.96
Companhia Paranaense de Energia 0.0 $1.4M 146k 9.28
Compass Diversified Holdings (CODI) 0.0 $781k 50k 15.69
DineEquity (DIN) 0.0 $2.3M 25k 91.32
Dycom Industries (DY) 0.0 $10M 223k 45.94
Enterprise Products Partners (EPD) 0.0 $14M 467k 29.10
Insight Enterprises (NSIT) 0.0 $235k 4.2k 56.05
Lindsay Corporation (LNN) 0.0 $269k 2.8k 97.04
Newpark Resources (NR) 0.0 $14M 1.5M 9.16
Owens-Illinois 0.0 $4.8M 251k 18.98
Rogers Communications -cl B (RCI) 0.0 $1.1M 20k 53.83
RPC (RES) 0.0 $817k 72k 11.42
Saia (SAIA) 0.0 $19M 316k 61.10
Seagate Technology Com Stk 0.0 $982k 21k 47.88
Sun Life Financial (SLF) 0.0 $325k 8.5k 38.41
W&T Offshore (WTI) 0.0 $849k 123k 6.90
Abiomed 0.0 $4.6M 16k 285.58
AeroVironment (AVAV) 0.0 $5.3M 78k 68.42
Alaska Air (ALK) 0.0 $550k 9.8k 56.11
American Equity Investment Life Holding 0.0 $2.4M 90k 27.01
Apogee Enterprises (APOG) 0.0 $816k 22k 37.45
Ares Capital Corporation (ARCC) 0.0 $9.0M 523k 17.14
Banco Macro SA (BMA) 0.0 $7.9M 173k 45.76
Brookline Ban (BRKL) 0.0 $17M 1.2M 14.40
Cantel Medical 0.0 $4.3M 64k 66.90
Cross Country Healthcare (CCRN) 0.0 $6.0M 852k 7.02
DSW 0.0 $6.6M 298k 22.22
Gibraltar Industries (ROCK) 0.0 $6.4M 157k 40.63
Herbalife Ltd Com Stk (HLF) 0.0 $13M 236k 52.99
Huntsman Corporation (HUN) 0.0 $1.9M 86k 22.49
Korn/Ferry International (KFY) 0.0 $4.5M 101k 44.77
Lam Research Corporation (LRCX) 0.0 $2.0M 11k 179.07
Macquarie Infrastructure Company 0.0 $11M 263k 41.20
Medifast (MED) 0.0 $2.9M 23k 127.55
Northwest Pipe Company (NWPX) 0.0 $3.6M 150k 24.00
Oshkosh Corporation (OSK) 0.0 $7.6M 101k 75.13
PennantPark Investment (PNNT) 0.0 $2.3M 339k 6.91
Perficient (PRFT) 0.0 $21M 778k 27.39
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 81.83
World Wrestling Entertainment 0.0 $4.7M 54k 86.78
Atlas Air Worldwide Holdings 0.0 $944k 19k 50.59
Atmos Energy Corporation (ATO) 0.0 $244k 2.4k 102.83
Atrion Corporation (ATRI) 0.0 $1.5M 1.7k 879.29
Acuity Brands (AYI) 0.0 $1.8M 15k 120.01
Banco de Chile (BCH) 0.0 $13M 432k 29.44
BioCryst Pharmaceuticals (BCRX) 0.0 $284k 35k 8.12
BHP Billiton (BHP) 0.0 $15M 277k 54.67
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.9k 305.67
Bruker Corporation (BRKR) 0.0 $12M 323k 38.44
Cognex Corporation (CGNX) 0.0 $404k 8.0k 50.42
Chico's FAS 0.0 $18M 4.3M 4.27
Columbia Sportswear Company (COLM) 0.0 $1.8M 18k 104.16
Cirrus Logic (CRUS) 0.0 $22M 512k 42.07
Carrizo Oil & Gas 0.0 $3.7M 297k 12.47
CVR Energy (CVI) 0.0 $707k 17k 41.15
Deutsche Bank Ag-registered (DB) 0.0 $423k 52k 8.16
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 40k 89.93
Dril-Quip (DRQ) 0.0 $1.9M 42k 45.86
DTE Energy Company (DTE) 0.0 $811k 6.5k 124.70
Bottomline Technologies 0.0 $246k 4.9k 50.01
Energy Transfer Equity (ET) 0.0 $3.8M 249k 15.37
Guess? (GES) 0.0 $994k 51k 19.58
Grupo Financiero Galicia (GGAL) 0.0 $19M 748k 25.52
G-III Apparel (GIII) 0.0 $1.9M 47k 39.95
GameStop (GME) 0.0 $1.1M 110k 10.17
Gulfport Energy Corporation 0.0 $4.2M 518k 8.02
H&E Equipment Services (HEES) 0.0 $695k 28k 25.11
Hanger Orthopedic 0.0 $1.6M 85k 18.99
Harmonic (HLIT) 0.0 $16M 3.0M 5.42
Helix Energy Solutions (HLX) 0.0 $3.6M 461k 7.91
Hormel Foods Corporation (HRL) 0.0 $2.6M 58k 44.77
InterDigital (IDCC) 0.0 $1.0M 15k 65.95
IPG Photonics Corporation (IPGP) 0.0 $266k 1.9k 137.93
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 624k 8.88
Jabil Circuit (JBL) 0.0 $3.0M 111k 26.59
Manhattan Associates (MANH) 0.0 $1.0M 18k 55.10
M/I Homes (MHO) 0.0 $12M 439k 26.61
Navigators 0.0 $343k 4.9k 69.83
EnPro Industries (NPO) 0.0 $691k 11k 64.59
NuStar Energy 0.0 $5.9M 218k 26.89
Omega Healthcare Investors (OHI) 0.0 $12M 302k 38.14
Royal Gold (RGLD) 0.0 $1.2M 13k 90.96
Sally Beauty Holdings (SBH) 0.0 $1.2M 64k 18.41
Terex Corporation (TEX) 0.0 $3.2M 99k 32.13
Textainer Group Holdings 0.0 $12M 1.2M 9.65
Tempur-Pedic International (TPX) 0.0 $2.8M 48k 57.68
Trinity Industries (TRN) 0.0 $6.6M 305k 21.73
Tata Motors 0.0 $16M 1.3M 12.56
Ternium (TX) 0.0 $654k 24k 27.22
Textron (TXT) 0.0 $14M 272k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.8k 348.76
USANA Health Sciences (USNA) 0.0 $3.9M 46k 83.88
West Pharmaceutical Services (WST) 0.0 $2.2M 20k 110.21
Wintrust Financial Corporation (WTFC) 0.0 $19M 288k 67.33
Abb (ABBNY) 0.0 $18M 965k 18.87
Alexion Pharmaceuticals 0.0 $1.7M 13k 135.08
Amerisafe (AMSF) 0.0 $983k 17k 59.39
Banco Bradesco SA (BBD) 0.0 $7.0M 638k 10.91
British American Tobac (BTI) 0.0 $17M 417k 41.72
Cal-Maine Foods (CALM) 0.0 $3.1M 70k 44.63
Celgene Corporation 0.0 $9.2M 97k 94.34
China Uni 0.0 $11M 846k 12.80
Cree 0.0 $3.5M 61k 57.23
CRH 0.0 $471k 15k 30.99
ESSA Ban (ESSA) 0.0 $4.2M 271k 15.40
Flowserve Corporation (FLS) 0.0 $8.8M 194k 45.14
F.N.B. Corporation (FNB) 0.0 $3.7M 347k 10.60
Greenhill & Co 0.0 $2.2M 104k 21.51
Haynes International (HAYN) 0.0 $12M 352k 32.82
Harmony Gold Mining (HMY) 0.0 $4.0M 2.1M 1.90
Ida (IDA) 0.0 $532k 5.3k 100.82
Knoll 0.0 $2.4M 128k 18.91
Cheniere Energy (LNG) 0.0 $3.5M 51k 68.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $887k 23k 39.19
Marten Transport (MRTN) 0.0 $20M 1.1M 17.83
Myriad Genetics (MYGN) 0.0 $3.1M 93k 33.20
Neurocrine Biosciences (NBIX) 0.0 $6.0M 68k 88.09
Skyworks Solutions (SWKS) 0.0 $7.9M 96k 82.47
Texas Roadhouse (TXRH) 0.0 $4.5M 72k 62.19
Ultralife (ULBI) 0.0 $6.1M 591k 10.27
United Microelectronics (UMC) 0.0 $239k 127k 1.88
United Therapeutics Corporation (UTHR) 0.0 $452k 3.8k 117.45
Vector (VGR) 0.0 $1.7M 161k 10.79
Worthington Industries (WOR) 0.0 $16M 432k 37.32
United States Steel Corporation (X) 0.0 $269k 14k 19.59
Aar (AIR) 0.0 $3.4M 106k 32.51
A. O. Smith Corporation (AOS) 0.0 $2.0M 38k 53.31
Associated Banc- (ASB) 0.0 $2.4M 111k 21.35
Astec Industries (ASTE) 0.0 $17M 439k 37.76
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 75k 29.47
Church & Dwight (CHD) 0.0 $955k 13k 71.18
Chemical Financial Corporation 0.0 $10M 245k 41.16
Bancolombia (CIB) 0.0 $7.3M 144k 51.05
CONMED Corporation (CNMD) 0.0 $1.3M 15k 83.13
Duke Realty Corporation 0.0 $2.5M 82k 30.60
Ennis (EBF) 0.0 $2.2M 105k 20.81
Ensign (ENSG) 0.0 $1.5M 30k 51.20
Extra Space Storage (EXR) 0.0 $13M 129k 101.91
Comfort Systems USA (FIX) 0.0 $2.3M 44k 52.39
Gentex Corporation (GNTX) 0.0 $1.6M 79k 20.68
ImmunoGen 0.0 $114k 42k 2.73
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 138.76
Kforce (KFRC) 0.0 $2.4M 68k 35.13
Kansas City Southern 0.0 $3.0M 26k 116.00
Luminex Corporation 0.0 $378k 16k 23.07
Marcus Corporation (MCS) 0.0 $677k 17k 40.04
Movado (MOV) 0.0 $5.5M 150k 36.41
Matrix Service Company (MTRX) 0.0 $16M 833k 19.58
National Fuel Gas (NFG) 0.0 $9.9M 163k 60.96
Natural Gas Services (NGS) 0.0 $12M 678k 17.31
Nice Systems (NICE) 0.0 $450k 3.7k 122.55
Realty Income (O) 0.0 $1.4M 19k 73.55
Old Second Ban (OSBC) 0.0 $5.3M 419k 12.59
Open Text Corp (OTEX) 0.0 $7.7M 199k 38.43
PacWest Ban 0.0 $9.0M 241k 37.60
PRGX Global 0.0 $14M 1.8M 7.92
Rambus (RMBS) 0.0 $7.1M 683k 10.45
Stamps 0.0 $2.6M 33k 81.43
Standex Int'l (SXI) 0.0 $7.2M 99k 73.35
TransDigm Group Incorporated (TDG) 0.0 $249k 549.00 453.55
Tech Data Corporation 0.0 $7.8M 76k 102.41
TreeHouse Foods (THS) 0.0 $1.5M 24k 64.60
Wipro (WIT) 0.0 $20M 4.9M 3.98
Westlake Chemical Corporation (WLK) 0.0 $4.8M 71k 67.85
Zumiez (ZUMZ) 0.0 $12M 484k 24.89
Acorda Therapeutics 0.0 $2.9M 222k 13.29
Albemarle Corporation (ALB) 0.0 $1.8M 22k 81.99
AZZ Incorporated (AZZ) 0.0 $22M 528k 40.93
BJ's Restaurants (BJRI) 0.0 $2.6M 55k 47.28
CommVault Systems (CVLT) 0.0 $353k 5.2k 67.80
Enersis 0.0 $6.8M 763k 8.93
Enzo Biochem (ENZ) 0.0 $12M 4.3M 2.73
GP Strategies Corporation 0.0 $2.9M 241k 12.13
Halozyme Therapeutics (HALO) 0.0 $228k 14k 16.16
Hurco Companies (HURC) 0.0 $14M 339k 40.33
Insteel Industries (IIIN) 0.0 $12M 585k 20.92
IntriCon Corporation 0.0 $1.0M 41k 25.07
Lydall 0.0 $15M 649k 23.47
OceanFirst Financial (OCFC) 0.0 $9.8M 408k 24.05
Southern Copper Corporation (SCCO) 0.0 $20M 513k 39.68
Shore Bancshares (SHBI) 0.0 $15M 984k 14.91
SurModics (SRDX) 0.0 $18M 404k 43.48
Triumph (TGI) 0.0 $9.2M 484k 19.06
U.S. Physical Therapy (USPH) 0.0 $20M 192k 105.03
Abraxas Petroleum 0.0 $1.1M 903k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 109k 25.57
Monmouth R.E. Inv 0.0 $495k 38k 13.17
NVE Corporation (NVEC) 0.0 $12M 126k 97.91
RTI Biologics 0.0 $7.9M 1.3M 6.01
Standard Motor Products (SMP) 0.0 $19M 380k 49.09
Cavco Industries (CVCO) 0.0 $15M 127k 117.53
Infinity Pharmaceuticals (INFIQ) 0.0 $2.9M 1.6M 1.88
iRobot Corporation (IRBT) 0.0 $9.4M 80k 117.69
Quaker Chemical Corporation (KWR) 0.0 $1.2M 6.2k 200.27
Marlin Business Services 0.0 $11M 526k 21.50
Ruth's Hospitality 0.0 $9.8M 384k 25.60
Senior Housing Properties Trust 0.0 $6.3M 534k 11.76
Tor Dom Bk Cad (TD) 0.0 $4.9M 91k 54.29
Bank Of Montreal Cadcom (BMO) 0.0 $17M 229k 74.85
Bel Fuse (BELFB) 0.0 $726k 29k 25.25
Carriage Services (CSV) 0.0 $2.5M 131k 19.25
Federal Realty Inv. Trust 0.0 $333k 2.4k 138.12
Aspen Technology 0.0 $12M 115k 104.25
Enterprise Financial Services (EFSC) 0.0 $7.0M 171k 40.77
Medallion Financial (MFIN) 0.0 $2.7M 394k 6.90
Universal Stainless & Alloy Products (USAP) 0.0 $557k 34k 16.58
Navistar International Corporation 0.0 $2.0M 63k 32.29
United Community Financial 0.0 $2.2M 240k 9.35
WSFS Financial Corporation (WSFS) 0.0 $13M 333k 38.61
CNB Financial Corporation (CCNE) 0.0 $9.6M 378k 25.27
Central Garden & Pet (CENTA) 0.0 $437k 19k 23.27
Fauquier Bankshares 0.0 $855k 44k 19.54
Gran Tierra Energy 0.0 $250k 110k 2.27
Iamgold Corp (IAG) 0.0 $5.5M 1.6M 3.47
Intrepid Potash 0.0 $407k 107k 3.80
K12 0.0 $498k 15k 34.03
Limelight Networks 0.0 $13M 4.0M 3.23
Mednax (MD) 0.0 $775k 29k 27.16
Mesa Laboratories (MLAB) 0.0 $6.2M 27k 230.51
Miller Industries (MLR) 0.0 $7.7M 250k 30.85
Old Point Financial Corporation (OPOF) 0.0 $6.0M 285k 21.20
Peapack-Gladstone Financial (PGC) 0.0 $13M 491k 26.23
PROS Holdings (PRO) 0.0 $634k 15k 42.21
Silvercorp Metals (SVM) 0.0 $655k 255k 2.57
Sterling Construction Company (STRL) 0.0 $948k 76k 12.51
Strattec Security (STRT) 0.0 $7.5M 257k 29.38
PAR Technology Corporation (PAR) 0.0 $9.7M 398k 24.46
Shiloh Industries 0.0 $11M 2.0M 5.50
Twin Disc, Incorporated (TWIN) 0.0 $3.5M 208k 16.65
Astro-Med (ALOT) 0.0 $5.2M 255k 20.39
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0M 59k 151.34
China Yuchai Intl (CYD) 0.0 $577k 37k 15.82
Manulife Finl Corp (MFC) 0.0 $12M 688k 16.92
Virtus Investment Partners (VRTS) 0.0 $4.1M 42k 97.55
AECOM Technology Corporation (ACM) 0.0 $544k 18k 29.68
American Water Works (AWK) 0.0 $317k 3.0k 104.26
Cae (CAE) 0.0 $1.1M 51k 22.19
Camtek (CAMT) 0.0 $15M 1.7M 8.92
iShares Russell 2000 Value Index (IWN) 0.0 $10M 85k 119.90
Kimco Realty Corporation (KIM) 0.0 $22M 1.2M 18.51
Mellanox Technologies 0.0 $14M 116k 118.37
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 89k 22.29
Regency Centers Corporation (REG) 0.0 $15M 215k 67.49
Select Medical Holdings Corporation (SEM) 0.0 $12M 826k 14.09
Signet Jewelers (SIG) 0.0 $694k 26k 27.19
Vonage Holdings 0.0 $16M 1.6M 10.04
Weingarten Realty Investors 0.0 $524k 18k 29.28
Immunomedics 0.0 $545k 28k 19.17
Northern Dynasty Minerals Lt (NAK) 0.0 $996k 1.7M 0.59
PFSweb 0.0 $14M 2.7M 5.21
Pixelworks (PXLW) 0.0 $6.9M 1.8M 3.92
Spirit AeroSystems Holdings (SPR) 0.0 $13M 144k 91.54
Unisys Corporation (UIS) 0.0 $1.4M 121k 11.67
Udr (UDR) 0.0 $21M 465k 45.46
iShares Dow Jones US Real Estate (IYR) 0.0 $849k 9.7k 87.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 86.47
Garmin (GRMN) 0.0 $1.8M 21k 86.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 117k 60.95
Corcept Therapeutics Incorporated (CORT) 0.0 $527k 45k 11.73
ImmuCell Corporation (ICCC) 0.0 $4.3M 683k 6.35
Tesla Motors (TSLA) 0.0 $15M 52k 279.87
Kewaunee Scientific Corporation (KEQU) 0.0 $4.2M 198k 21.06
CyberOptics Corporation 0.0 $10M 605k 17.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.7k 126.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.1M 168k 30.74
Envestnet (ENV) 0.0 $722k 11k 65.44
Green Dot Corporation (GDOT) 0.0 $16M 271k 60.65
QEP Resources 0.0 $1.1M 147k 7.78
Six Flags Entertainment (SIX) 0.0 $2.4M 49k 49.35
Hudson Pacific Properties (HPP) 0.0 $12M 355k 34.42
Ecopetrol (EC) 0.0 $14M 663k 21.44
WisdomTree India Earnings Fund (EPI) 0.0 $15M 560k 26.33
Hennessy Advisors (HNNA) 0.0 $2.3M 250k 9.25
Pacific Premier Ban (PPBI) 0.0 $21M 794k 26.53
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 404k 25.17
Hldgs (UAL) 0.0 $15M 188k 79.78
UFP Technologies (UFPT) 0.0 $13M 356k 37.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.2M 88k 70.68
American National BankShares 0.0 $4.6M 131k 34.89
Bridge Ban 0.0 $1.3M 45k 29.31
Calix (CALX) 0.0 $647k 84k 7.71
Century Ban 0.0 $6.4M 87k 73.00
Connecticut Water Service 0.0 $336k 4.9k 68.70
iShares MSCI Canada Index (EWC) 0.0 $11M 391k 27.64
Kratos Defense & Security Solutions (KTOS) 0.0 $806k 52k 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $22M 172k 125.71
MaxLinear (MXL) 0.0 $10M 399k 25.53
Orrstown Financial Services (ORRF) 0.0 $1.1M 60k 18.59
Pacific Biosciences of California (PACB) 0.0 $3.1M 434k 7.23
Red Lion Hotels Corporation 0.0 $7.1M 882k 8.08
SPS Commerce (SPSC) 0.0 $7.0M 66k 106.07
Sierra Ban (BSRR) 0.0 $9.6M 395k 24.29
Sun Communities (SUI) 0.0 $15M 125k 118.52
Univest Corp. of PA (UVSP) 0.0 $2.3M 93k 24.46
Vera Bradley (VRA) 0.0 $512k 39k 13.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $512k 551k 0.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $247k 35k 7.04
Franco-Nevada Corporation (FNV) 0.0 $7.3M 97k 75.00
NeoGenomics (NEO) 0.0 $8.2M 399k 20.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 138k 110.06
Crown Crafts (CRWS) 0.0 $4.8M 927k 5.16
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 35.96
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 39k 26.88
Enterprise Ban (EBTC) 0.0 $1.5M 51k 28.74
Evans Bancorp (EVBN) 0.0 $1.6M 44k 35.65
First Community Corporation (FCCO) 0.0 $7.2M 376k 19.07
Horizon Ban (HBNC) 0.0 $18M 1.1M 16.09
Mackinac Financial Corporation 0.0 $1.1M 68k 15.74
Meta Financial (CASH) 0.0 $484k 25k 19.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 36k 52.25
HudBay Minerals (HBM) 0.0 $3.4M 470k 7.15
Magic Software Enterprises (MGIC) 0.0 $5.8M 694k 8.36
Republic First Ban (FRBKQ) 0.0 $20M 3.8M 5.25
Heritage Commerce (HTBK) 0.0 $14M 1.1M 12.10
Community Bankers Trust 0.0 $11M 1.5M 7.32
Semgroup Corp cl a 0.0 $8.6M 586k 14.74
First Bancshares (FBMS) 0.0 $18M 579k 30.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $208k 2.4k 86.67
Pembina Pipeline Corp (PBA) 0.0 $3.7M 101k 36.75
Crescent Point Energy Trust 0.0 $8.4M 2.6M 3.24
Vermilion Energy (VET) 0.0 $13M 523k 24.70
Community West Bancshares 0.0 $2.7M 261k 10.18
Glu Mobile 0.0 $2.4M 216k 10.94
Citizens Community Ban (CZWI) 0.0 $8.3M 699k 11.93
Southern National Banc. of Virginia 0.0 $8.6M 590k 14.65
WisdomTree Investments (WT) 0.0 $6.5M 919k 7.06
LRAD Corporation 0.0 $11M 3.7M 2.85
China Distance Education Holdings 0.0 $10M 1.5M 6.77
Lantronix (LTRX) 0.0 $672k 223k 3.02
Magal Security Sys Ltd ord 0.0 $2.6M 496k 5.19
Pointer Telocation 0.0 $3.4M 218k 15.65
United Security Bancshares (UBFO) 0.0 $146k 14k 10.59
Cambridge Ban (CATC) 0.0 $977k 12k 82.85
Telus Ord (TU) 0.0 $627k 17k 36.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 91.54
1st Constitution Ban 0.0 $2.3M 131k 17.77
Central Valley Community Ban 0.0 $10M 510k 19.55
DNB Financial Corp 0.0 $13M 343k 37.77
Glen Burnie Ban (GLBZ) 0.0 $1.6M 151k 10.61
LightPath Technologies (LPTH) 0.0 $3.4M 2.3M 1.50
Southern First Bancshares (SFST) 0.0 $14M 406k 33.87
Southern Missouri Ban (SMBC) 0.0 $4.3M 139k 30.80
S&W Seed Company (SANW) 0.0 $37k 14k 2.67
First Business Financial Services (FBIZ) 0.0 $686k 34k 20.02
Unity Ban (UNTY) 0.0 $11M 599k 18.88
Reed's 0.0 $6.2M 2.2M 2.89
Meritor 0.0 $2.1M 103k 20.34
Farmers Natl Banc Corp (FMNB) 0.0 $4.1M 300k 13.79
Insperity (NSP) 0.0 $5.8M 47k 123.65
Intl Fcstone 0.0 $21M 532k 38.76
Ints Intl 0.0 $403k 30k 13.43
Chemung Financial Corp (CHMG) 0.0 $3.1M 66k 46.93
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 103k 38.06
Bankunited (BKU) 0.0 $19M 579k 33.40
Allegiance Bancshares 0.0 $4.1M 122k 33.72
Adecoagro S A (AGRO) 0.0 $3.3M 473k 6.89
Home Fed Bancorp Inc La (HFBL) 0.0 $437k 15k 29.50
Interxion Holding 0.0 $16M 233k 66.73
Bank Of James Fncl (BOTJ) 0.0 $383k 28k 13.73
Fortis (FTS) 0.0 $1.5M 41k 36.99
Suzano Papel E Celulo-sp (SUZ) 0.0 $529k 19k 28.30
Arcos Dorados Holdings (ARCO) 0.0 $7.0M 973k 7.17
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 48k 56.76
Hollyfrontier Corp 0.0 $4.5M 91k 49.28
Wendy's/arby's Group (WEN) 0.0 $7.0M 392k 17.89
Boingo Wireless 0.0 $13M 556k 23.28
Gsv Cap Corp 0.0 $5.1M 668k 7.58
Pvh Corporation (PVH) 0.0 $7.8M 64k 121.95
Radiant Logistics (RLGT) 0.0 $11M 1.8M 6.30
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 122k 49.46
Chefs Whse (CHEF) 0.0 $19M 608k 31.05
Telefonica Brasil Sa 0.0 $7.2M 600k 12.07
If Bancorp (IROQ) 0.0 $1.1M 57k 19.94
J Global (ZD) 0.0 $740k 8.6k 86.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.3M 104k 31.90
Clovis Oncology 0.0 $449k 18k 24.82
Groupon 0.0 $9.7M 2.7M 3.55
Ubiquiti Networks 0.0 $9.3M 62k 149.70
Zynga 0.0 $8.1M 1.5M 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 57k 142.94
Telephone And Data Systems (TDS) 0.0 $5.6M 183k 30.73
Laredo Petroleum Holdings 0.0 $5.5M 1.8M 3.09
Norbord 0.0 $3.9M 140k 27.56
Hometown Bankshares 0.0 $1.4M 95k 14.31
Emcore Corp 0.0 $6.7M 1.8M 3.65
Matador Resources (MTDR) 0.0 $3.6M 184k 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 78k 44.92
Caesars Entertainment 0.0 $1.6M 186k 8.69
Renewable Energy 0.0 $204k 9.4k 21.78
1iqtech International 0.0 $5.2M 2.4M 2.15
4068594 Enphase Energy (ENPH) 0.0 $216k 23k 9.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.8M 1.1M 8.03
Popular (BPOP) 0.0 $1.1M 21k 52.17
Lpl Financial Holdings (LPLA) 0.0 $744k 11k 69.63
Proofpoint 0.0 $2.7M 22k 121.42
Novellus Systems, Inc. note 2.625% 5/1 0.0 $414k 75k 5.52
Wageworks 0.0 $14M 377k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $684k 20k 35.04
Puma Biotechnology (PBYI) 0.0 $802k 21k 38.80
Dht Holdings (DHT) 0.0 $13M 2.9M 4.46
Sarepta Therapeutics (SRPT) 0.0 $738k 6.2k 119.41
Turquoisehillres 0.0 $993k 602k 1.65
Bloomin Brands (BLMN) 0.0 $4.2M 205k 20.45
Hometrust Bancshares (HTBI) 0.0 $606k 24k 25.19
Wp Carey (WPC) 0.0 $603k 7.7k 78.30
Palo Alto Networks (PANW) 0.0 $15M 62k 242.86
Lan Airlines Sa- (LTMAY) 0.0 $128k 12k 10.59
Tenet Healthcare Corporation (THC) 0.0 $3.7M 130k 28.84
Sound Finl Ban (SFBC) 0.0 $1.4M 41k 33.95
Qualys (QLYS) 0.0 $1.7M 20k 82.68
Epr Properties (EPR) 0.0 $1.8M 24k 76.90
Israel Chemicals 0.0 $339k 65k 5.20
Stratasys (SSYS) 0.0 $420k 18k 23.81
Prothena (PRTA) 0.0 $15M 1.2M 12.13
Berry Plastics (BERY) 0.0 $3.2M 59k 53.87
Abbvie (ABBV) 0.0 $3.0M 38k 80.58
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 131k 31.14
Intercept Pharmaceuticals In 0.0 $552k 4.9k 111.62
REPCOM cla 0.0 $6.1M 73k 84.00
Daqo New Energy Corp- (DQ) 0.0 $1.9M 56k 33.04
Cyrusone 0.0 $1.3M 24k 52.49
Sibanye Gold 0.0 $363k 88k 4.13
Tribune Co New Cl A 0.0 $8.7M 190k 46.14
Ofg Ban (OFG) 0.0 $3.0M 153k 19.79
Liberty Global Inc C 0.0 $14M 567k 24.21
Liberty Global Inc Com Ser A 0.0 $809k 32k 24.95
Fossil (FOSL) 0.0 $1.6M 115k 13.73
Mallinckrodt Pub 0.0 $5.7M 263k 21.74
News (NWSA) 0.0 $1.5M 121k 12.44
Sprint 0.0 $10M 1.8M 5.65
Noodles & Co (NDLS) 0.0 $558k 82k 6.79
Hd Supply 0.0 $703k 16k 43.32
Evertec (EVTC) 0.0 $4.1M 146k 27.81
Gw Pharmaceuticals Plc ads 0.0 $1.1M 6.4k 168.30
Esperion Therapeutics (ESPR) 0.0 $614k 15k 40.17
Tableau Software Inc Cl A 0.0 $6.0M 48k 127.29
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.5M 524k 14.25
Biotelemetry 0.0 $5.6M 89k 62.63
Luxoft Holding Inc cmn 0.0 $4.7M 80k 58.72
Masonite International 0.0 $455k 9.1k 49.82
Brp (DOOO) 0.0 $2.6M 92k 27.76
Sprouts Fmrs Mkt (SFM) 0.0 $7.2M 335k 21.54
Fireeye 0.0 $4.4M 261k 16.79
Fox Factory Hldg (FOXF) 0.0 $2.2M 31k 69.92
Third Point Reinsurance 0.0 $2.4M 228k 10.38
Mirati Therapeutics 0.0 $708k 9.7k 73.11
Community Financial 0.0 $812k 29k 28.38
American Airls (AAL) 0.0 $4.8M 151k 31.76
Gaming & Leisure Pptys (GLPI) 0.0 $14M 351k 38.57
Antero Res (AR) 0.0 $1.8M 198k 8.83
Graham Hldgs (GHC) 0.0 $2.3M 3.4k 683.36
Perrigo Company (PRGO) 0.0 $8.1M 168k 48.16
Extended Stay America 0.0 $9.9M 553k 17.95
Qts Realty Trust 0.0 $1.1M 26k 45.01
Wellpoint Inc Note cb 0.0 $368k 93k 3.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.7M 335k 11.00
Lgi Homes (LGIH) 0.0 $10M 174k 60.24
Oxford Immunotec Global 0.0 $4.6M 264k 17.23
First Bank (FRBA) 0.0 $6.3M 546k 11.53
Santander Consumer Usa 0.0 $1.5M 72k 21.12
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 130k 14.84
Riverview Financial 0.0 $2.5M 219k 11.50
Achaogen 0.0 $204k 443k 0.46
Castlight Health 0.0 $11M 3.0M 3.75
Endo International 0.0 $1.7M 212k 8.03
Continental Bldg Prods 0.0 $984k 40k 24.78
Inogen (INGN) 0.0 $2.9M 31k 95.38
Malibu Boats (MBUU) 0.0 $17M 420k 39.57
Flexion Therapeutics 0.0 $8.5M 682k 12.48
United Financial Ban 0.0 $6.3M 438k 14.35
Akebia Therapeutics (AKBA) 0.0 $3.4M 410k 8.19
Arcbest (ARCB) 0.0 $988k 32k 30.78
Mediwound Ltd cmn 0.0 $17M 3.4M 5.00
Mvb Financial (MVBF) 0.0 $8.7M 572k 15.25
Pentair cs (PNR) 0.0 $12M 263k 44.51
Now (DNOW) 0.0 $848k 61k 13.93
Navient Corporation equity (NAVI) 0.0 $7.4M 639k 11.57
Ally Financial (ALLY) 0.0 $1.5M 53k 27.52
Tarena International Inc- 0.0 $15M 2.8M 5.43
Enable Midstream 0.0 $2.4M 169k 14.32
Parsley Energy Inc-class A 0.0 $22M 1.1M 19.30
Jd (JD) 0.0 $2.0M 66k 30.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $659k 20k 33.03
J2 Global Inc note 3.250% 6/1 0.0 $402k 300k 1.34
Nextera Energy Partners (NEP) 0.0 $11M 226k 46.64
Sabre (SABR) 0.0 $683k 32k 21.40
Moelis & Co (MC) 0.0 $641k 15k 41.65
Opus Bank 0.0 $2.7M 136k 19.80
Bankwell Financial (BWFG) 0.0 $4.3M 148k 29.18
Priceline Grp Inc note 0.350% 6/1 0.0 $331k 245k 1.35
Tecogen (TGEN) 0.0 $2.8M 710k 3.99
Paycom Software (PAYC) 0.0 $580k 3.1k 189.11
Washington Prime (WB) 0.0 $472k 7.5k 62.50
Identiv (INVE) 0.0 $2.3M 455k 5.04
Verint Sys Inc note 1.5% 6/1 0.0 $972k 884k 1.10
Michaels Cos Inc/the 0.0 $5.5M 482k 11.42
First Mid Ill Bancshares (FMBH) 0.0 $15M 437k 33.32
Select Ban 0.0 $13M 1.1M 11.37
Allscripts Healthcare So conv 0.0 $965k 985k 0.98
Cdk Global Inc equities 0.0 $300k 5.1k 58.82
Citizens Financial (CFG) 0.0 $6.8M 208k 32.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.7M 546k 14.19
Horizon Pharma 0.0 $1.7M 64k 26.42
Eldorado Resorts 0.0 $2.5M 54k 46.68
Cyberark Software (CYBR) 0.0 $8.0M 67k 119.05
Workday Inc corporate bonds 0.0 $1.3M 529k 2.37
Ocular Therapeutix (OCUL) 0.0 $1.6M 398k 3.97
Minerva Neurosciences 0.0 $4.8M 613k 7.86
New Residential Investment (RITM) 0.0 $15M 901k 16.96
Travelport Worldwide 0.0 $2.2M 140k 15.73
Affimed Therapeutics B V 0.0 $20M 4.7M 4.20
Entegra Financial Corp Restric 0.0 $4.9M 220k 22.45
Fiat Chrysler Auto 0.0 $14M 923k 14.90
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 17k 91.78
Envestnet Inc note 1.750%12/1 0.0 $978k 881k 1.11
Frp Holdings (FRPH) 0.0 $9.3M 196k 47.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 241k 49.87
Fibrogen (FGEN) 0.0 $373k 6.9k 54.11
Zayo Group Hldgs 0.0 $2.2M 77k 28.41
Axalta Coating Sys (AXTA) 0.0 $6.3M 250k 25.21
Atento Sa 0.0 $18M 4.9M 3.61
Freshpet (FRPT) 0.0 $10M 239k 42.29
Iron Mountain (IRM) 0.0 $250k 7.1k 35.42
Newtek Business Svcs (NEWT) 0.0 $12M 616k 19.64
Incyte Corp. note 1.250 11/1 0.0 $412k 245k 1.68
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.99
Workiva Inc equity us cm (WK) 0.0 $727k 14k 50.67
First Fndtn (FFWM) 0.0 $2.5M 184k 13.56
Momo 0.0 $1.8M 47k 38.22
Solaredge Technologies (SEDG) 0.0 $1.3M 35k 37.68
Chimera Investment Corp etf 0.0 $11M 565k 18.76
National Commerce 0.0 $212k 5.4k 39.08
Easterly Government Properti reit (DEA) 0.0 $583k 32k 18.03
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 77k 23.75
Ascendis Pharma A S (ASND) 0.0 $13M 110k 117.70
Citrix Systems Inc conv 0.0 $809k 570k 1.42
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.9M 156k 18.45
Sesa Sterlite Ltd sp 0.0 $3.2M 300k 10.56
Civista Bancshares Inc equity (CIVB) 0.0 $12M 536k 21.83
Gannett 0.0 $1.6M 151k 10.54
Wec Energy Group (WEC) 0.0 $5.1M 65k 79.08
Fitbit 0.0 $7.1M 1.2M 5.92
Party City Hold 0.0 $606k 76k 7.95
Tallgrass Energy Gp Lp master ltd part 0.0 $19M 747k 25.14
Community Healthcare Tr (CHCT) 0.0 $6.9M 193k 35.89
Carriage Svcs Inc note 2.750% 3/1 0.0 $318k 315k 1.01
Apple Hospitality Reit (APLE) 0.0 $1.2M 72k 16.29
Energizer Holdings (ENR) 0.0 $5.0M 111k 44.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $504k 29k 17.15
Alarm Com Hldgs (ALRM) 0.0 $2.8M 44k 64.91
Chemours (CC) 0.0 $219k 5.9k 37.26
Adaptimmune Therapeutics (ADAP) 0.0 $6.5M 1.5M 4.30
Evolent Health (EVH) 0.0 $534k 42k 12.60
Del Taco Restaurants 0.0 $5.0M 501k 10.06
Cemex Sab De Cv conv 0.0 $6.7M 6.7M 0.99
Illumina Inc conv 0.0 $2.1M 1.5M 1.35
Sunpower Corp conv 0.0 $986k 1.2M 0.85
Kornit Digital (KRNT) 0.0 $1.0M 44k 23.80
Westrock (WRK) 0.0 $2.5M 64k 38.35
Viking Therapeutics (VKTX) 0.0 $1.0M 102k 9.95
Baozun (BZUN) 0.0 $3.4M 82k 41.54
Vareit, Inc reits 0.0 $381k 46k 8.37
Viavi Solutions Inc equities (VIAV) 0.0 $139k 11k 12.34
Tier Reit 0.0 $269k 9.4k 28.59
Global X Fds msci pakistan 0.0 $86k 10k 8.60
Welltower Inc Com reit (WELL) 0.0 $19M 240k 77.60
Nielsen Hldgs Plc Shs Eur 0.0 $588k 25k 23.66
Ooma (OOMA) 0.0 $5.5M 418k 13.24
Sunrun (RUN) 0.0 $689k 49k 14.06
Live Oak Bancshares (LOB) 0.0 $11M 765k 14.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 149k 85.33
Huron Consulting Group I 1.25% cvbond 0.0 $7.0M 7.1M 0.98
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 6.8k 293.19
Wright Medical Group Nv 0.0 $11M 354k 31.45
Provident Ban 0.0 $8.0M 351k 22.65
Livanova Plc Ord (LIVN) 0.0 $21M 213k 97.25
B. Riley Financial (RILY) 0.0 $630k 38k 16.71
First Virginia Community Bank (FVCB) 0.0 $4.5M 267k 16.91
Priceline Group Inc/the conv 0.0 $883k 795k 1.11
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 95k 15.43
First Data 0.0 $14M 548k 26.27
Pure Storage Inc - Class A (PSTG) 0.0 $21M 971k 21.79
Ferroglobe (GSM) 0.0 $13M 6.3M 2.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $830k 615k 1.35
Arris 0.0 $12M 392k 31.61
Adesto Technologies 0.0 $10M 1.7M 6.05
Voyager Therapeutics (VYGR) 0.0 $9.4M 492k 19.14
Smartfinancial (SMBK) 0.0 $1.9M 99k 18.91
Innoviva (INVA) 0.0 $2.7M 194k 14.03
Dentsply Sirona (XRAY) 0.0 $203k 4.1k 49.69
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0M 226k 13.05
Editas Medicine (EDIT) 0.0 $286k 12k 24.39
Microchip Technology Inc note 1.625% 2/1 0.0 $2.9M 1.8M 1.62
Syndax Pharmaceuticals (SNDX) 0.0 $17M 3.3M 5.25
Proteostasis Therapeutics In 0.0 $6.4M 5.1M 1.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.7M 165k 22.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11M 175k 62.35
Hutchison China Meditech (HCM) 0.0 $15M 487k 30.58
Senseonics Hldgs (SENS) 0.0 $8.6M 3.5M 2.45
Viewray (VRAYQ) 0.0 $6.3M 847k 7.39
Armstrong Flooring (AFIIQ) 0.0 $1.1M 80k 13.60
California Res Corp 0.0 $272k 11k 25.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14M 587k 24.06
Hertz Global Holdings 0.0 $3.0M 175k 17.37
Twilio Inc cl a (TWLO) 0.0 $2.4M 18k 129.19
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.0M 916k 1.10
Atkore Intl (ATKR) 0.0 $766k 36k 21.46
Clearside Biomedical (CLSD) 0.0 $88k 64k 1.37
Merus N V (MRUS) 0.0 $17M 1.1M 14.77
Madrigal Pharmaceuticals (MDGL) 0.0 $8.7M 70k 125.25
Tivo Corp 0.0 $3.5M 375k 9.32
Versum Matls 0.0 $1.1M 22k 50.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $540k 165k 3.27
Carolina Tr Bancshares 0.0 $142k 17k 8.22
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 195k 18.00
Lonestar Res Us Inc cl a vtg 0.0 $94k 23k 4.03
Capstar Finl Hldgs 0.0 $688k 48k 14.45
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.6M 1.7M 0.93
Verso Corp cl a 0.0 $827k 39k 21.45
Valvoline Inc Common (VVV) 0.0 $3.6M 192k 18.56
Dominion Resource p 0.0 $278k 5.6k 50.00
Fb Finl (FBK) 0.0 $548k 17k 31.75
Rada Electr Inds 0.0 $406k 138k 2.94
Tabula Rasa Healthcare 0.0 $12M 217k 56.40
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Randolph Ban 0.0 $693k 46k 15.11
Arconic 0.0 $11M 591k 19.11
Corecivic (CXW) 0.0 $2.5M 127k 19.45
Ishares Inc etp (EWT) 0.0 $13M 364k 34.58
Ishares Msci Japan (EWJ) 0.0 $20M 369k 54.72
Centennial Resource Developmen cs 0.0 $13M 1.5M 8.79
Integrated Device Tech conv 0.0 $468k 300k 1.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.1M 124k 24.92
Adient (ADNT) 0.0 $4.6M 353k 12.96
Yum China Holdings (YUMC) 0.0 $9.5M 211k 44.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $427k 28k 15.07
Conduent Incorporate (CNDT) 0.0 $163k 12k 13.87
Quantenna Communications 0.0 $8.0M 329k 24.33
Camping World Hldgs (CWH) 0.0 $2.9M 212k 13.91
First Us Bancshares (FUSB) 0.0 $736k 74k 10.00
Arch Coal Inc cl a 0.0 $4.1M 45k 91.26
Rh (RH) 0.0 $12M 116k 102.95
Lci Industries (LCII) 0.0 $16M 204k 76.82
Irhythm Technologies (IRTC) 0.0 $7.9M 105k 74.95
Innovative Industria A (IIPR) 0.0 $13M 159k 81.69
Coupa Software 0.0 $920k 10k 91.02
Technipfmc (FTI) 0.0 $2.1M 87k 23.52
Vistra Energy (VST) 0.0 $747k 29k 26.05
Bay (BCML) 0.0 $13M 574k 22.64
Welbilt 0.0 $15M 909k 16.38
Snap Inc cl a (SNAP) 0.0 $1.4M 131k 11.02
Xperi 0.0 $4.3M 185k 23.40
Rev (REVG) 0.0 $2.7M 242k 10.95
Veon 0.0 $1.6M 761k 2.09
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $247k 290k 0.85
Nuvasive Inc note 2.250% 3/1 0.0 $1.2M 1.1M 1.11
Jounce Therapeutics 0.0 $9.3M 1.5M 6.20
Candj Energy Svcs 0.0 $2.0M 126k 15.53
National Grid (NGG) 0.0 $2.4M 43k 55.85
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 225k 23.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0M 297k 20.38
Xerox 0.0 $3.2M 99k 31.97
Adtalem Global Ed (ATGE) 0.0 $2.5M 54k 46.33
Altice Usa Inc cl a (ATUS) 0.0 $9.0M 419k 21.48
Becton Dickinson & Co pfd shs conv a 0.0 $334k 5.4k 61.76
Schneider National Inc cl b (SNDR) 0.0 $894k 43k 21.05
Solaris Oilfield Infrstr (SEI) 0.0 $1.1M 65k 16.49
Veritone (VERI) 0.0 $386k 74k 5.22
Okta Inc cl a (OKTA) 0.0 $9.2M 111k 82.73
Peabody Energy (BTU) 0.0 $7.1M 252k 28.33
Five Point Holdings (FPH) 0.0 $8.4M 1.2M 7.21
Warrior Met Coal (HCC) 0.0 $15M 477k 30.40
Elevate Credit 0.0 $9.2M 2.1M 4.34
Medicines Company 2.750000 07/15/2023 bond 0.0 $638k 759k 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $589k 380k 1.55
Mersana Therapeutics (MRSN) 0.0 $5.1M 966k 5.26
Jbg Smith Properties (JBGS) 0.0 $4.1M 100k 41.35
Op Bancorp Cmn (OPBK) 0.0 $4.2M 483k 8.75
Kirkland Lake Gold 0.0 $2.0M 67k 30.43
Dermira Inc note 3.000% 5/1 0.0 $231k 260k 0.89
Cleveland-cliffs (CLF) 0.0 $9.8M 986k 9.99
Oasis Midstream Partners Lp equity 0.0 $20M 958k 20.32
Dish Network Corp note 3.375% 8/1 0.0 $17M 21M 0.85
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.6M 248k 10.32
Capitol Invt Corp Iv unit 99/99/9999 0.0 $3.0M 281k 10.57
Kala Pharmaceuticals 0.0 $13M 1.6M 8.27
Rbb Bancorp (RBB) 0.0 $13M 698k 18.80
Ryb Ed 0.0 $1.7M 264k 6.60
Clementia 0.0 $22M 836k 26.10
Cynergistek 0.0 $1.9M 377k 4.97
Redwood Tr Inc note 4.750% 8/1 0.0 $1.1M 1.2M 0.95
Sleep Number Corp (SNBR) 0.0 $16M 339k 47.00
Two Hbrs Invt Corp Com New reit 0.0 $20M 1.5M 13.53
Angi Homeservices (ANGI) 0.0 $2.7M 173k 15.44
Whiting Petroleum Corp 0.0 $3.6M 137k 26.14
Jazz Investments I Ltd note 1.500% 8/1 0.0 $627k 640k 0.98
Qudian (QD) 0.0 $691k 137k 5.06
Cnx Resources Corporation (CNX) 0.0 $1.5M 141k 10.77
Consol Energy (CEIX) 0.0 $2.6M 77k 34.22
Curo Group Holdings Corp (CUROQ) 0.0 $233k 23k 10.05
Rhythm Pharmaceuticals (RYTM) 0.0 $16M 580k 27.41
Mongodb Inc. Class A (MDB) 0.0 $5.1M 35k 147.00
Fgl Holdings 0.0 $99k 13k 7.72
Caesars Entmt Corp note 5.000%10/0 0.0 $12M 8.4M 1.42
Teradyne Inc note 1.250%12/1 0.0 $420k 300k 1.40
Zillow Group Inc note 2.000%12/0 0.0 $530k 520k 1.02
Vici Pptys (VICI) 0.0 $14M 646k 21.88
Pacific City 0.0 $10M 594k 17.45
Banco Santander S A Sponsored Adr B 0.0 $4.9M 729k 6.77
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $5.0M 123k 40.82
Teladoc Inc note 3.000%12/1 0.0 $395k 265k 1.49
Alta Mesa Resour 0.0 $87k 333k 0.26
Dropbox Inc-class A (DBX) 0.0 $6.2M 283k 21.80
Liberty Interactive Corp (QRTEA) 0.0 $19M 1.2M 15.98
Huami Corp 0.0 $379k 29k 13.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.4M 7.6M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.8M 6.2M 1.10
Americold Rlty Tr (COLD) 0.0 $339k 11k 31.13
Red Violet (RDVT) 0.0 $6.6M 976k 6.72
Rocket Pharmaceuticals (RCKT) 0.0 $4.8M 273k 17.54
Alder Biopharmaceuticals Inc convertible security 0.0 $3.1M 3.2M 0.95
Assurant Inc convertible preferred security 0.0 $300k 2.9k 103.33
Greenbrier Companies Inc convertible security 0.0 $765k 805k 0.95
Guidewire Software convertible security 0.0 $1.2M 1.1M 1.09
Liberty Media Corporation convertible security 0.0 $532k 475k 1.12
Lumentum Holdings Inc convertible security 0.0 $12M 10M 1.18
Osi Systems Inc convertible security 0.0 $591k 585k 1.01
Sempra Energy convertible preferred security 0.0 $3.4M 32k 105.72
Unum Therapeutics Ord 0.0 $3.2M 733k 4.39
Solid Biosciences 0.0 $3.7M 401k 9.20
Cactus Inc - A (WHD) 0.0 $18M 494k 35.60
Cardlytics (CDLX) 0.0 $6.5M 392k 16.54
Liberty Oilfield Services -a (LBRT) 0.0 $482k 31k 15.39
Nine Energy Service (NINE) 0.0 $5.5M 241k 22.65
Alta Mesa Res Inc *w exp 03/28/202 0.0 $24k 600k 0.04
Zscaler Incorporated (ZS) 0.0 $20M 285k 70.93
Victory Cap Hldgs (VCTR) 0.0 $4.2M 277k 15.02
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $554k 565k 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $258k 210k 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $17M 13M 1.35
Fluent Inc cs 0.0 $21M 3.7M 5.62
Mcdermott International Inc mcdermott intl 0.0 $981k 132k 7.44
Jefferies Finl Group (JEF) 0.0 $517k 28k 18.81
Perspecta 0.0 $3.1M 154k 20.22
Huazhu Group (HTHT) 0.0 $1.5M 35k 42.12
Apergy Corp 0.0 $3.3M 80k 41.07
Pluralsight Inc Cl A 0.0 $3.3M 104k 31.74
Origin Bancorp (OBK) 0.0 $1.4M 42k 34.03
Huya Inc ads rep shs a (HUYA) 0.0 $971k 35k 28.11
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.1M 159k 26.03
Carbon Black 0.0 $170k 12k 13.94
Hubspot convertible security 0.0 $697k 385k 1.81
Kaman Corp convertible security 0.0 $561k 510k 1.10
Nabors Industries Ltd convertible security 0.0 $660k 930k 0.71
Pra Group Inc convertible security 0.0 $333k 370k 0.90
Evo Pmts Inc cl a 0.0 $3.7M 127k 29.05
Avrobio Ord (AVRO) 0.0 $16M 717k 22.05
Essential Properties Realty reit (EPRT) 0.0 $871k 45k 19.52
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 162k 27.40
Neon Therapeutics 0.0 $10M 1.6M 6.46
Ship Finance deb 0.0 $386k 390k 0.99
Orthofix Medical (OFIX) 0.0 $15M 258k 56.41
Grindrod Shipping Holdings L (GRIN) 0.0 $472k 91k 5.21
Qts Rlty Tr 0.0 $474k 4.4k 108.81
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $9.9M 245k 40.38
Central Federal Corporation 0.0 $960k 75k 12.82
Bofi Holding (AX) 0.0 $2.2M 75k 28.95
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $248k 2.3k 105.86
Clearway Energy Inc cl c (CWEN) 0.0 $1.0M 69k 15.11
Nio Inc spon ads (NIO) 0.0 $17M 3.2M 5.10
Infinera Corporation note 2.125% 9/0 0.0 $593k 750k 0.79
Servicenow Inc note 6/0 0.0 $1.8M 970k 1.85
Team Inc note 5.000% 8/0 0.0 $394k 365k 1.08
Mr Cooper Group (COOP) 0.0 $2.2M 225k 9.59
Intl F & F convertible preferred security 0.0 $248k 5.0k 49.60
Redfin Corp convertible security 0.0 $409k 426k 0.96
Wayfair Inc convertible security 0.0 $1.0M 686k 1.53
International Money Express (IMXI) 0.0 $9.3M 797k 11.62
Principia Biopharma 0.0 $8.8M 259k 34.00
Arco Platform Cl A Ord 0.0 $1.6M 48k 32.28
Capital Bancorp (CBNK) 0.0 $2.0M 172k 11.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.6M 138k 33.36
Golden Star Res Ltd F 0.0 $2.4M 598k 3.97
Priority Technology Hldgs In (PRTH) 0.0 $6.4M 921k 6.91
Spirit Realty Capital 0.0 $16M 402k 39.77
Ego (EGO) 0.0 $14M 3.1M 4.63
Thomson Reuters Corp 0.0 $594k 10k 59.13
Resideo Technologies (REZI) 0.0 $5.7M 295k 19.29
Dell Technologies (DELL) 0.0 $7.9M 134k 58.69
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 113k 18.09
Michael Kors Holdings Ord (CPRI) 0.0 $3.8M 83k 45.74
Upwork (UPWK) 0.0 $3.0M 157k 19.14
Stoneco (STNE) 0.0 $15M 363k 41.11
Waitr Hldgs 0.0 $6.1M 493k 12.29
Workday Inc note 0.250%10/0 0.0 $578k 410k 1.41
Guardant Health (GH) 0.0 $2.8M 37k 76.69
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.1M 796k 10.19
Marriott Vacation Worldw convertible security 0.0 $448k 471k 0.95
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $391k 420k 0.93
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $18M 266k 68.77
Element Solutions (ESI) 0.0 $3.2M 317k 10.10
Apartment Invt And Mgmt Co -a 0.0 $11M 215k 50.29
Ellington Financial Inc ellington financ (EFC) 0.0 $19M 1.0M 17.90
American Elec Pwr Co Inc unit 03/15/2022 0.0 $6.7M 130k 51.45
Lyft (LYFT) 0.0 $1.0M 13k 78.30
Exact Sciences convertible/ 0.0 $1.8M 1.8M 1.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 84k 23.55
Herbalife Ltd convertible security 0.0 $313k 298k 1.05
Precision Biosciences Ord 0.0 $3.2M 176k 17.95
Gossamer Bio (GOSS) 0.0 $2.2M 100k 21.67
Shockwave Med 0.0 $2.5M 74k 33.46
Rhinebeck Bancorp (RBKB) 0.0 $4.5M 372k 12.00