Wellington Management Company

Wellington Management Group as of June 30, 2019

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2039 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $10B 77M 133.96
UnitedHealth (UNH) 1.7 $7.6B 31M 244.01
Medtronic (MDT) 1.5 $6.9B 71M 97.39
Bank of America Corporation (BAC) 1.5 $6.8B 235M 29.00
Verizon Communications (VZ) 1.5 $6.8B 120M 57.13
JPMorgan Chase & Co. (JPM) 1.4 $6.4B 57M 111.80
Pfizer (PFE) 1.3 $5.8B 135M 43.32
Amazon (AMZN) 1.2 $5.3B 2.8M 1893.63
Comcast Corporation (CMCSA) 1.1 $5.2B 123M 42.28
Bristol Myers Squibb (BMY) 1.1 $5.2B 114M 45.35
Chevron Corporation (CVX) 1.1 $5.1B 41M 124.44
American Tower Reit (AMT) 1.1 $4.9B 24M 204.45
Coca-Cola Company (KO) 1.0 $4.7B 93M 50.92
Lockheed Martin Corporation (LMT) 1.0 $4.6B 13M 363.54
Merck & Co (MRK) 1.0 $4.6B 55M 83.85
Chubb (CB) 1.0 $4.4B 30M 147.29
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3B 3.9M 1082.80
Exxon Mobil Corporation (XOM) 0.9 $4.1B 53M 76.63
Home Depot (HD) 0.9 $4.1B 20M 207.97
Allergan 0.8 $3.8B 23M 167.43
PNC Financial Services (PNC) 0.8 $3.7B 27M 137.28
Abbott Laboratories (ABT) 0.8 $3.7B 44M 84.10
Pepsi (PEP) 0.8 $3.7B 28M 131.13
Cisco Systems (CSCO) 0.8 $3.7B 67M 54.73
Eli Lilly & Co. (LLY) 0.8 $3.5B 32M 110.79
Intel Corporation (INTC) 0.8 $3.5B 73M 47.87
McDonald's Corporation (MCD) 0.7 $3.3B 16M 207.66
Johnson & Johnson (JNJ) 0.7 $3.3B 24M 139.28
Apple (AAPL) 0.7 $3.3B 17M 197.92
Union Pacific Corporation (UNP) 0.7 $3.2B 19M 169.11
TJX Companies (TJX) 0.7 $3.3B 62M 52.88
Danaher Corporation (DHR) 0.7 $3.2B 22M 142.92
Visa (V) 0.6 $2.9B 17M 173.55
AstraZeneca (AZN) 0.6 $2.8B 67M 41.28
Baxter International (BAX) 0.6 $2.7B 33M 81.90
Marsh & McLennan Companies (MMC) 0.6 $2.6B 27M 99.75
Facebook Inc cl a (META) 0.6 $2.6B 13M 193.00
American Express Company (AXP) 0.6 $2.5B 21M 123.44
Boston Scientific Corporation (BSX) 0.6 $2.5B 58M 42.98
Nextera Energy (NEE) 0.6 $2.5B 12M 204.86
General Dynamics Corporation (GD) 0.6 $2.5B 14M 181.82
Thermo Fisher Scientific (TMO) 0.6 $2.5B 8.4M 293.68
Procter & Gamble Company (PG) 0.5 $2.4B 22M 109.65
Accenture (ACN) 0.5 $2.4B 13M 184.77
Dominion Resources (D) 0.5 $2.3B 30M 77.32
Nike (NKE) 0.5 $2.4B 28M 83.95
United Technologies Corporation 0.5 $2.4B 18M 130.20
Suncor Energy (SU) 0.5 $2.3B 74M 31.19
Alibaba Group Holding (BABA) 0.5 $2.3B 13M 169.45
Anthem (ELV) 0.5 $2.3B 8.0M 282.21
Canadian Natl Ry (CNI) 0.5 $2.2B 23M 92.73
BlackRock (BLK) 0.5 $2.1B 4.6M 469.30
Prudential Financial (PRU) 0.5 $2.1B 21M 101.00
Deere & Company (DE) 0.4 $1.9B 12M 165.71
American International (AIG) 0.4 $1.9B 36M 53.28
CVS Caremark Corporation (CVS) 0.4 $1.8B 34M 54.49
Global Payments (GPN) 0.4 $1.8B 11M 160.13
Philip Morris International (PM) 0.4 $1.8B 23M 78.53
Linde 0.4 $1.8B 8.7M 200.81
Alphabet Inc Class C cs (GOOG) 0.4 $1.7B 1.6M 1080.91
United Parcel Service (UPS) 0.4 $1.7B 16M 103.27
Colgate-Palmolive Company (CL) 0.4 $1.7B 23M 71.67
Hca Holdings (HCA) 0.4 $1.7B 12M 135.17
Public Storage (PSA) 0.3 $1.6B 6.7M 238.17
Sempra Energy (SRE) 0.3 $1.6B 11M 137.44
Intercontinental Exchange (ICE) 0.3 $1.6B 19M 85.94
Ihs Markit 0.3 $1.6B 25M 63.72
Costco Wholesale Corporation (COST) 0.3 $1.5B 5.8M 264.26
Wal-Mart Stores (WMT) 0.3 $1.5B 14M 110.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5B 8.3M 183.38
Lowe's Companies (LOW) 0.3 $1.5B 15M 100.91
Hilton Worldwide Holdings (HLT) 0.3 $1.5B 16M 97.74
MetLife (MET) 0.3 $1.5B 30M 49.67
Eaton (ETN) 0.3 $1.5B 18M 83.28
Tc Energy Corp (TRP) 0.3 $1.5B 30M 49.64
FleetCor Technologies 0.3 $1.4B 5.1M 280.85
Honeywell International (HON) 0.3 $1.4B 8.0M 174.59
Crown Castle Intl (CCI) 0.3 $1.4B 11M 130.35
Paypal Holdings (PYPL) 0.3 $1.4B 12M 114.46
SYSCO Corporation (SYY) 0.3 $1.3B 19M 70.72
Exelon Corporation (EXC) 0.3 $1.3B 28M 47.94
Advanced Micro Devices (AMD) 0.3 $1.3B 43M 30.37
Ecolab (ECL) 0.3 $1.3B 6.5M 197.44
Raytheon Company 0.3 $1.3B 7.3M 173.88
Unilever 0.3 $1.3B 21M 60.72
Marvell Technology Group 0.3 $1.3B 53M 23.87
KLA-Tencor Corporation (KLAC) 0.3 $1.3B 11M 118.20
Servicenow (NOW) 0.3 $1.3B 4.6M 274.57
Incyte Corporation (INCY) 0.3 $1.2B 14M 84.96
Northrop Grumman Corporation (NOC) 0.3 $1.2B 3.7M 323.11
Harris Corporation 0.3 $1.2B 6.5M 189.13
Ss&c Technologies Holding (SSNC) 0.3 $1.2B 21M 57.61
MasterCard Incorporated (MA) 0.3 $1.2B 4.4M 264.53
Workday Inc cl a (WDAY) 0.3 $1.2B 5.7M 205.58
PPG Industries (PPG) 0.2 $1.2B 9.9M 116.71
Netflix (NFLX) 0.2 $1.1B 3.1M 367.32
Simon Property (SPG) 0.2 $1.1B 7.0M 159.76
Expedia (EXPE) 0.2 $1.1B 8.6M 133.03
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B 15M 72.56
Transunion (TRU) 0.2 $1.1B 15M 73.51
Northern Trust Corporation (NTRS) 0.2 $1.0B 12M 90.00
M&T Bank Corporation (MTB) 0.2 $1.0B 6.2M 170.07
UGI Corporation (UGI) 0.2 $1.0B 19M 53.41
Ball Corporation (BALL) 0.2 $1.0B 15M 69.99
Guidewire Software (GWRE) 0.2 $1.1B 11M 101.38
Mylan Nv 0.2 $1.0B 55M 19.04
Seattle Genetics 0.2 $995M 14M 69.21
salesforce (CRM) 0.2 $973M 6.4M 151.73
Caterpillar (CAT) 0.2 $968M 7.1M 136.29
3M Company (MMM) 0.2 $935M 5.4M 173.34
Cerner Corporation 0.2 $955M 13M 73.30
Adobe Systems Incorporated (ADBE) 0.2 $951M 3.2M 294.65
International Paper Company (IP) 0.2 $951M 22M 43.32
Genpact (G) 0.2 $938M 25M 38.09
Mondelez Int (MDLZ) 0.2 $962M 18M 53.90
Cdw (CDW) 0.2 $961M 8.7M 111.00
TD Ameritrade Holding 0.2 $920M 18M 49.92
Edwards Lifesciences (EW) 0.2 $889M 4.8M 184.74
Biogen Idec (BIIB) 0.2 $889M 3.8M 233.87
Diamondback Energy (FANG) 0.2 $912M 8.4M 108.97
Bluebird Bio (BLUE) 0.2 $922M 7.3M 127.20
Monster Beverage Corp (MNST) 0.2 $896M 14M 63.83
Automatic Data Processing (ADP) 0.2 $874M 5.3M 165.33
Verisign (VRSN) 0.2 $849M 4.1M 209.16
Analog Devices (ADI) 0.2 $876M 7.8M 112.87
ConocoPhillips (COP) 0.2 $858M 14M 61.00
Wright Express (WEX) 0.2 $840M 4.0M 208.10
Equinix (EQIX) 0.2 $864M 1.7M 504.29
Hp (HPQ) 0.2 $844M 41M 20.79
Elanco Animal Health (ELAN) 0.2 $845M 25M 33.80
Alcon (ALC) 0.2 $848M 14M 61.83
Progressive Corporation (PGR) 0.2 $830M 10M 79.93
Universal Health Services (UHS) 0.2 $805M 6.2M 130.39
Micron Technology (MU) 0.2 $803M 21M 38.59
Fidelity National Information Services (FIS) 0.2 $759M 6.2M 122.68
American Electric Power Company (AEP) 0.2 $753M 8.6M 88.01
CoStar (CSGP) 0.2 $754M 1.4M 554.06
FMC Corporation (FMC) 0.2 $754M 9.1M 82.95
Hartford Financial Services (HIG) 0.2 $730M 13M 55.72
Total System Services 0.2 $714M 5.6M 128.27
Walt Disney Company (DIS) 0.2 $713M 5.1M 139.64
V.F. Corporation (VFC) 0.2 $740M 8.5M 87.35
Haemonetics Corporation (HAE) 0.2 $720M 6.0M 120.34
McKesson Corporation (MCK) 0.2 $726M 5.4M 134.39
International Business Machines (IBM) 0.2 $719M 5.2M 137.90
Celanese Corporation (CE) 0.2 $737M 6.8M 107.80
Bk Nova Cad (BNS) 0.2 $712M 13M 54.31
Insulet Corporation (PODD) 0.2 $737M 6.2M 119.38
Motorola Solutions (MSI) 0.2 $709M 4.2M 166.73
Eversource Energy (ES) 0.2 $720M 9.5M 75.76
At&t (T) 0.1 $668M 20M 33.51
Edison International (EIX) 0.1 $699M 10M 67.41
Humana (HUM) 0.1 $680M 2.6M 265.30
Kinder Morgan (KMI) 0.1 $694M 33M 20.88
Ubs Group (UBS) 0.1 $691M 58M 11.88
Godaddy Inc cl a (GDDY) 0.1 $695M 9.9M 70.15
Under Armour Inc Cl C (UA) 0.1 $683M 31M 22.20
Spotify Technology Sa (SPOT) 0.1 $693M 4.7M 146.22
WellCare Health Plans 0.1 $626M 2.2M 285.07
Agilent Technologies Inc C ommon (A) 0.1 $651M 8.7M 74.67
Total (TTE) 0.1 $624M 11M 55.79
Under Armour (UAA) 0.1 $637M 25M 25.35
Concho Resources 0.1 $629M 6.1M 103.18
EXACT Sciences Corporation (EXAS) 0.1 $618M 5.2M 118.04
Johnson Controls International Plc equity (JCI) 0.1 $622M 15M 41.31
Equifax (EFX) 0.1 $566M 4.2M 135.24
CSX Corporation (CSX) 0.1 $580M 7.5M 77.37
Teva Pharmaceutical Industries (TEVA) 0.1 $581M 63M 9.23
Norfolk Southern (NSC) 0.1 $569M 2.9M 199.33
Carter's (CRI) 0.1 $568M 5.8M 97.54
Travelers Companies (TRV) 0.1 $568M 3.8M 149.52
Hess (HES) 0.1 $607M 9.5M 63.57
Markel Corporation (MKL) 0.1 $596M 547k 1089.60
IDEX Corporation (IEX) 0.1 $599M 3.5M 172.14
NVR (NVR) 0.1 $606M 180k 3370.25
Hill-Rom Holdings 0.1 $592M 5.7M 104.62
Ametek (AME) 0.1 $575M 6.3M 90.84
Boston Properties (BXP) 0.1 $597M 4.6M 129.00
Athene Holding Ltd Cl A 0.1 $599M 14M 43.06
Nutrien (NTR) 0.1 $584M 11M 53.47
Broadcom (AVGO) 0.1 $605M 2.1M 287.86
Steris Plc Ord equities (STE) 0.1 $609M 4.1M 148.88
Dupont De Nemours (DD) 0.1 $567M 7.6M 75.07
Regeneron Pharmaceuticals (REGN) 0.1 $557M 1.8M 313.00
Boeing Company (BA) 0.1 $549M 1.5M 364.01
Western Digital (WDC) 0.1 $560M 12M 47.55
Maxim Integrated Products 0.1 $529M 8.8M 59.82
Encana Corp 0.1 $533M 104M 5.13
EOG Resources (EOG) 0.1 $539M 5.8M 93.16
Teleflex Incorporated (TFX) 0.1 $536M 1.6M 331.15
Yandex Nv-a (YNDX) 0.1 $552M 15M 38.00
Duke Energy (DUK) 0.1 $530M 6.0M 88.24
stock 0.1 $554M 4.4M 125.75
Icon (ICLR) 0.1 $554M 3.6M 153.97
Dow (DOW) 0.1 $537M 11M 49.31
Lennar Corporation (LEN) 0.1 $490M 10M 48.46
Amgen (AMGN) 0.1 $497M 2.7M 184.28
Texas Instruments Incorporated (TXN) 0.1 $512M 4.5M 114.76
Cintas Corporation (CTAS) 0.1 $502M 2.1M 237.29
Zimmer Holdings (ZBH) 0.1 $509M 4.3M 117.74
Fair Isaac Corporation (FICO) 0.1 $494M 1.6M 314.02
Genesee & Wyoming 0.1 $492M 4.9M 100.00
Wabtec Corporation (WAB) 0.1 $508M 7.1M 71.76
Citigroup (C) 0.1 $519M 7.4M 70.03
Marathon Petroleum Corp (MPC) 0.1 $509M 9.1M 55.88
Alkermes (ALKS) 0.1 $492M 22M 22.54
Fortune Brands (FBIN) 0.1 $503M 8.8M 57.13
Penumbra (PEN) 0.1 $517M 3.2M 160.00
Ionis Pharmaceuticals (IONS) 0.1 $492M 7.7M 64.27
Waste Connections (WCN) 0.1 $516M 5.4M 95.58
Uber Technologies (UBER) 0.1 $505M 11M 46.38
Assurant (AIZ) 0.1 $473M 4.4M 106.38
Principal Financial (PFG) 0.1 $440M 7.6M 57.92
Blackbaud (BLKB) 0.1 $435M 5.2M 83.50
Ross Stores (ROST) 0.1 $469M 4.7M 99.12
Pioneer Natural Resources (PXD) 0.1 $450M 2.9M 153.86
Constellation Brands (STZ) 0.1 $455M 2.3M 196.94
Lennox International (LII) 0.1 $461M 1.7M 275.00
Molina Healthcare (MOH) 0.1 $430M 3.0M 143.14
Nektar Therapeutics (NKTR) 0.1 $462M 13M 35.58
Veeva Sys Inc cl a (VEEV) 0.1 $456M 2.8M 162.11
Burlington Stores (BURL) 0.1 $441M 2.6M 170.15
Qiagen Nv 0.1 $464M 11M 40.64
Pinterest Inc Cl A (PINS) 0.1 $471M 17M 27.22
BP (BP) 0.1 $393M 9.4M 41.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $387M 7.4M 52.01
Clean Harbors (CLH) 0.1 $388M 5.5M 71.10
Royal Dutch Shell 0.1 $392M 6.0M 65.07
Schlumberger (SLB) 0.1 $419M 11M 39.74
Bce (BCE) 0.1 $413M 9.0M 45.59
First Solar (FSLR) 0.1 $424M 6.5M 65.68
Medicines Company 0.1 $400M 11M 36.47
Raymond James Financial (RJF) 0.1 $402M 4.7M 84.55
NuVasive 0.1 $397M 6.8M 58.54
Aon 0.1 $411M 2.1M 192.98
Trinet (TNET) 0.1 $406M 6.0M 67.80
Ultragenyx Pharmaceutical (RARE) 0.1 $412M 6.5M 63.50
Sage Therapeutics (SAGE) 0.1 $401M 2.2M 183.09
Avangrid (AGR) 0.1 $408M 8.1M 50.50
Archer Daniels Midland Company (ADM) 0.1 $348M 8.5M 40.80
Noble Energy 0.1 $382M 17M 22.40
Zebra Technologies (ZBRA) 0.1 $381M 1.8M 209.49
Electronic Arts (EA) 0.1 $374M 3.7M 101.26
Halliburton Company (HAL) 0.1 $367M 16M 22.74
Intuitive Surgical (ISRG) 0.1 $356M 680k 524.55
Choice Hotels International (CHH) 0.1 $354M 4.1M 87.01
Assured Guaranty (AGO) 0.1 $361M 8.6M 42.08
Align Technology (ALGN) 0.1 $358M 1.3M 273.70
Intuit (INTU) 0.1 $346M 1.3M 261.33
Alexandria Real Estate Equities (ARE) 0.1 $342M 2.4M 141.09
Te Connectivity Ltd for (TEL) 0.1 $374M 3.9M 95.78
Tripadvisor (TRIP) 0.1 $362M 7.8M 46.29
Acadia Healthcare (ACHC) 0.1 $369M 11M 34.95
Phillips 66 (PSX) 0.1 $340M 3.6M 93.54
Agios Pharmaceuticals (AGIO) 0.1 $340M 6.8M 49.88
Sterling Bancorp 0.1 $355M 17M 21.28
Wayfair (W) 0.1 $364M 2.5M 146.00
Ferrari Nv Ord (RACE) 0.1 $367M 2.3M 162.57
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $382M 966k 395.18
Spdr S&p 500 Etf (SPY) 0.1 $297M 1.0M 293.00
Hologic (HOLX) 0.1 $307M 6.4M 48.02
Teradata Corporation (TDC) 0.1 $313M 8.7M 35.85
Arrow Electronics (ARW) 0.1 $298M 4.2M 71.27
Service Corporation International (SCI) 0.1 $336M 7.2M 46.78
HDFC Bank (HDB) 0.1 $324M 2.5M 130.04
Activision Blizzard 0.1 $296M 6.3M 47.20
Reliance Steel & Aluminum (RS) 0.1 $299M 3.2M 94.62
Ingersoll-rand Co Ltd-cl A 0.1 $332M 2.6M 126.67
First Republic Bank/san F (FRCB) 0.1 $329M 3.4M 97.65
Marriott Vacations Wrldwde Cp (VAC) 0.1 $333M 3.5M 96.40
Epam Systems (EPAM) 0.1 $327M 1.9M 173.10
2u (TWOU) 0.1 $332M 8.8M 37.64
Bio-techne Corporation (TECH) 0.1 $322M 1.5M 208.49
Pra Health Sciences 0.1 $311M 3.1M 99.15
Lumentum Hldgs (LITE) 0.1 $297M 5.6M 53.41
Performance Food (PFGC) 0.1 $303M 7.6M 40.03
Beigene (BGNE) 0.1 $306M 2.5M 123.95
S&p Global (SPGI) 0.1 $306M 1.3M 227.79
Lamb Weston Hldgs (LW) 0.1 $332M 5.2M 63.36
Packaging Corporation of America (PKG) 0.1 $284M 3.0M 95.32
Taiwan Semiconductor Mfg (TSM) 0.1 $250M 6.4M 39.17
MGIC Investment (MTG) 0.1 $283M 22M 13.14
Waste Management (WM) 0.1 $262M 2.3M 115.37
Autodesk (ADSK) 0.1 $263M 1.6M 162.90
CarMax (KMX) 0.1 $267M 3.1M 86.83
Akamai Technologies (AKAM) 0.1 $266M 3.3M 80.14
Mettler-Toledo International (MTD) 0.1 $276M 328k 840.00
Kroger (KR) 0.1 $251M 12M 21.71
BB&T Corporation 0.1 $287M 5.8M 49.13
eBay (EBAY) 0.1 $280M 7.1M 39.50
White Mountains Insurance Gp (WTM) 0.1 $268M 262k 1021.46
Alleghany Corporation 0.1 $252M 370k 681.11
Illinois Tool Works (ITW) 0.1 $292M 1.9M 150.81
FactSet Research Systems (FDS) 0.1 $252M 878k 286.56
Ii-vi 0.1 $250M 6.8M 36.56
Credit Acceptance (CACC) 0.1 $292M 604k 483.83
Fastenal Company (FAST) 0.1 $249M 7.7M 32.59
Varian Medical Systems 0.1 $250M 1.8M 136.13
New Oriental Education & Tech 0.1 $263M 2.7M 96.58
Allscripts Healthcare Solutions (MDRX) 0.1 $266M 23M 11.63
Amer (UHAL) 0.1 $249M 658k 378.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $253M 26M 9.57
Douglas Emmett (DEI) 0.1 $253M 6.3M 39.84
Southwest Airlines (LUV) 0.1 $273M 5.4M 50.78
Omnicell (OMCL) 0.1 $287M 3.3M 86.03
Centene Corporation (CNC) 0.1 $256M 4.9M 52.44
HMS Holdings 0.1 $259M 8.0M 32.39
Integra LifeSciences Holdings (IART) 0.1 $261M 4.7M 55.85
VMware 0.1 $253M 1.5M 167.21
General Motors Company (GM) 0.1 $281M 7.3M 38.53
TAL Education (TAL) 0.1 $257M 6.7M 38.10
Wpx Energy 0.1 $282M 25M 11.51
Viper Energy Partners 0.1 $286M 9.3M 30.82
Keysight Technologies (KEYS) 0.1 $261M 2.9M 89.81
Bwx Technologies (BWXT) 0.1 $257M 4.9M 52.10
Blueprint Medicines (BPMC) 0.1 $259M 2.7M 94.33
Us Foods Hldg Corp call (USFD) 0.1 $252M 7.0M 35.76
Arena Pharmaceuticals 0.1 $292M 5.0M 58.63
Floor & Decor Hldgs Inc cl a (FND) 0.1 $257M 6.1M 41.90
Gardner Denver Hldgs 0.1 $287M 8.3M 34.60
Black Knight 0.1 $265M 4.4M 60.15
NRG Energy (NRG) 0.1 $208M 5.9M 35.12
Charles Schwab Corporation (SCHW) 0.1 $233M 5.8M 40.19
U.S. Bancorp (USB) 0.1 $243M 4.6M 52.40
First Citizens BancShares (FCNCA) 0.1 $215M 477k 450.27
Arthur J. Gallagher & Co. (AJG) 0.1 $236M 2.7M 87.59
Berkshire Hathaway (BRK.B) 0.1 $231M 1.1M 213.17
Microchip Technology (MCHP) 0.1 $227M 2.6M 86.70
SVB Financial (SIVBQ) 0.1 $212M 946k 224.59
Entegris (ENTG) 0.1 $221M 5.9M 37.32
Unum (UNM) 0.1 $231M 6.9M 33.55
Valero Energy Corporation (VLO) 0.1 $234M 2.7M 85.61
Novartis (NVS) 0.1 $235M 2.6M 91.31
Canadian Natural Resources (CNQ) 0.1 $224M 8.3M 26.97
Marriott International (MAR) 0.1 $232M 1.7M 140.29
Kellogg Company (K) 0.1 $230M 4.3M 53.57
Grand Canyon Education (LOPE) 0.1 $226M 1.9M 117.02
Paccar (PCAR) 0.1 $247M 3.5M 71.66
Amdocs Ltd ord (DOX) 0.1 $216M 3.5M 62.09
Western Alliance Bancorporation (WAL) 0.1 $207M 4.6M 44.72
Black Hills Corporation (BKH) 0.1 $229M 2.9M 78.17
EnerSys (ENS) 0.1 $238M 3.5M 68.50
MKS Instruments (MKSI) 0.1 $227M 2.9M 77.89
Vail Resorts (MTN) 0.1 $216M 966k 223.18
Monolithic Power Systems (MPWR) 0.1 $215M 1.6M 135.78
Silicon Laboratories (SLAB) 0.1 $215M 2.1M 103.40
PS Business Parks 0.1 $245M 1.5M 168.53
Skyline Corporation (SKY) 0.1 $217M 7.9M 27.38
Carpenter Technology Corporation (CRS) 0.1 $246M 5.1M 47.98
Masimo Corporation (MASI) 0.1 $215M 1.4M 148.82
Ironwood Pharmaceuticals (IRWD) 0.1 $238M 22M 10.94
Vanguard Small-Cap ETF (VB) 0.1 $224M 1.4M 156.66
Industries N shs - a - (LYB) 0.1 $218M 2.5M 86.13
Post Holdings Inc Common (POST) 0.1 $229M 2.2M 103.97
Rexnord 0.1 $212M 7.0M 30.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $218M 3.6M 61.40
Ptc (PTC) 0.1 $229M 2.6M 89.76
Portola Pharmaceuticals 0.1 $245M 9.0M 27.13
Synovus Finl (SNV) 0.1 $245M 7.0M 35.00
Aerojet Rocketdy 0.1 $239M 5.3M 44.77
Teladoc (TDOC) 0.1 $203M 3.1M 66.41
Square Inc cl a (SQ) 0.1 $212M 2.9M 72.53
Alcoa (AA) 0.1 $214M 9.1M 23.41
Americold Rlty Tr (COLD) 0.1 $232M 7.1M 32.42
Barrick Gold Corp (GOLD) 0.0 $202M 13M 15.79
ICICI Bank (IBN) 0.0 $161M 13M 12.59
Copart (CPRT) 0.0 $176M 2.4M 74.74
Cullen/Frost Bankers (CFR) 0.0 $195M 2.1M 93.66
Host Hotels & Resorts (HST) 0.0 $193M 11M 18.22
Lincoln Electric Holdings (LECO) 0.0 $197M 2.4M 82.32
NetApp (NTAP) 0.0 $163M 2.6M 61.70
Sherwin-Williams Company (SHW) 0.0 $193M 420k 458.29
Itron (ITRI) 0.0 $188M 3.0M 62.57
Vulcan Materials Company (VMC) 0.0 $181M 1.3M 137.31
Newell Rubbermaid (NWL) 0.0 $178M 12M 15.42
JetBlue Airways Corporation (JBLU) 0.0 $160M 8.6M 18.49
Gartner (IT) 0.0 $174M 1.1M 160.94
Anadarko Petroleum Corporation 0.0 $179M 2.5M 70.56
Capital One Financial (COF) 0.0 $198M 2.2M 90.74
Qualcomm (QCOM) 0.0 $160M 2.1M 76.07
Torchmark Corporation 0.0 $179M 2.0M 89.46
W.R. Berkley Corporation (WRB) 0.0 $177M 2.7M 65.93
GATX Corporation (GATX) 0.0 $167M 2.1M 79.29
Methanex Corp (MEOH) 0.0 $164M 3.6M 45.47
Domino's Pizza (DPZ) 0.0 $169M 606k 278.28
Illumina (ILMN) 0.0 $188M 510k 368.15
Zions Bancorporation (ZION) 0.0 $160M 3.5M 45.98
Amedisys (AMED) 0.0 $162M 1.3M 121.41
Prosperity Bancshares (PB) 0.0 $186M 2.8M 66.05
Cinemark Holdings (CNK) 0.0 $191M 5.3M 36.10
John Bean Technologies Corporation (JBT) 0.0 $160M 1.3M 121.13
Skechers USA (SKX) 0.0 $169M 5.4M 31.49
F5 Networks (FFIV) 0.0 $165M 1.1M 145.63
LHC 0.0 $179M 1.5M 119.58
Corporate Office Properties Trust (CDP) 0.0 $181M 6.9M 26.37
Repligen Corporation (RGEN) 0.0 $200M 2.3M 85.95
Teradyne (TER) 0.0 $200M 4.2M 47.91
Dex (DXCM) 0.0 $165M 1.1M 149.84
National Instruments 0.0 $196M 4.7M 41.99
Aspen Technology 0.0 $163M 1.3M 124.28
Hyatt Hotels Corporation (H) 0.0 $191M 2.5M 76.13
Brandywine Realty Trust (BDN) 0.0 $158M 11M 14.32
O'reilly Automotive (ORLY) 0.0 $178M 482k 369.32
Blucora 0.0 $201M 6.6M 30.37
Globus Med Inc cl a (GMED) 0.0 $185M 4.4M 42.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $195M 3.6M 53.63
Hannon Armstrong (HASI) 0.0 $168M 6.0M 28.18
Leidos Holdings (LDOS) 0.0 $166M 2.1M 79.85
Commscope Hldg (COMM) 0.0 $180M 11M 15.73
Aerie Pharmaceuticals 0.0 $188M 6.4M 29.55
Voya Financial (VOYA) 0.0 $181M 3.3M 55.30
Grubhub 0.0 $159M 2.0M 77.99
South State Corporation (SSB) 0.0 $175M 2.4M 73.67
Five9 (FIVN) 0.0 $158M 3.1M 51.29
Zendesk 0.0 $200M 2.2M 89.03
Equity Commonwealth (EQC) 0.0 $172M 5.3M 32.52
Advanced Drain Sys Inc Del (WMS) 0.0 $178M 5.4M 32.79
Orion Engineered Carbons (OEC) 0.0 $170M 7.9M 21.41
Hubspot (HUBS) 0.0 $161M 944k 170.52
Topbuild (BLD) 0.0 $176M 2.1M 82.76
Etsy (ETSY) 0.0 $180M 2.9M 61.37
Global Blood Therapeutics In 0.0 $187M 3.6M 52.60
Planet Fitness Inc-cl A (PLNT) 0.0 $168M 2.3M 72.44
Delek Us Holdings (DK) 0.0 $195M 4.8M 40.52
G1 Therapeutics (GTHX) 0.0 $159M 5.2M 30.66
Roku (ROKU) 0.0 $174M 1.9M 90.58
Encompass Health Corp (EHC) 0.0 $162M 2.6M 63.36
Cargurus (CARG) 0.0 $164M 4.5M 36.11
Docusign (DOCU) 0.0 $189M 3.8M 49.71
Svmk Inc ordinary shares 0.0 $197M 12M 16.51
Kosmos Energy (KOS) 0.0 $167M 27M 6.27
Yeti Hldgs (YETI) 0.0 $181M 6.2M 28.95
Atlantic Union B (AUB) 0.0 $162M 4.6M 35.33
Petroleo Brasileiro SA (PBR) 0.0 $134M 8.6M 15.57
Tenaris (TS) 0.0 $119M 4.5M 26.31
SLM Corporation (SLM) 0.0 $130M 13M 9.72
Republic Services (RSG) 0.0 $158M 1.8M 86.64
Cardinal Health (CAH) 0.0 $150M 3.2M 47.10
Wells Fargo & Company (WFC) 0.0 $156M 3.3M 47.32
Redwood Trust (RWT) 0.0 $157M 9.5M 16.53
Granite Construction (GVA) 0.0 $143M 3.0M 48.18
Nu Skin Enterprises (NUS) 0.0 $114M 2.3M 49.32
Morgan Stanley (MS) 0.0 $119M 2.7M 43.81
Cabot Corporation (CBT) 0.0 $131M 2.8M 47.71
Autoliv (ALV) 0.0 $136M 1.9M 70.51
Las Vegas Sands (LVS) 0.0 $114M 1.9M 59.09
Xilinx 0.0 $114M 966k 117.92
Coherent 0.0 $157M 1.2M 136.37
La-Z-Boy Incorporated (LZB) 0.0 $120M 3.9M 30.66
Koninklijke Philips Electronics NV (PHG) 0.0 $139M 3.2M 43.58
AGCO Corporation (AGCO) 0.0 $132M 1.7M 77.57
Allstate Corporation (ALL) 0.0 $130M 1.3M 101.69
First Midwest Ban 0.0 $134M 6.5M 20.47
Fifth Third Ban (FITB) 0.0 $129M 4.6M 27.90
Enstar Group (ESGR) 0.0 $139M 799k 174.28
Mueller Industries (MLI) 0.0 $119M 4.1M 29.27
New York Times Company (NYT) 0.0 $158M 4.8M 32.62
Delta Air Lines (DAL) 0.0 $133M 2.3M 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $153M 5.8M 26.22
WNS 0.0 $147M 2.5M 59.20
Enbridge (ENB) 0.0 $145M 4.0M 36.09
Eni S.p.A. (E) 0.0 $141M 4.3M 33.03
ESCO Technologies (ESE) 0.0 $126M 1.5M 82.62
iShares Russell 2000 Index (IWM) 0.0 $141M 907k 155.50
Actuant Corporation 0.0 $115M 4.6M 24.81
Cheesecake Factory Incorporated (CAKE) 0.0 $128M 2.9M 43.72
Kirby Corporation (KEX) 0.0 $126M 1.6M 79.00
Sangamo Biosciences (SGMO) 0.0 $119M 11M 10.77
Belden (BDC) 0.0 $140M 2.3M 59.57
ING Groep (ING) 0.0 $127M 11M 11.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $147M 3.7M 40.01
Equity Lifestyle Properties (ELS) 0.0 $119M 984k 121.34
Healthcare Services (HCSG) 0.0 $133M 4.4M 30.32
Huron Consulting (HURN) 0.0 $155M 3.1M 50.38
IBERIABANK Corporation 0.0 $149M 2.0M 75.85
Merit Medical Systems (MMSI) 0.0 $119M 2.0M 59.56
Pinnacle Financial Partners (PNFP) 0.0 $119M 2.1M 57.48
Trimas Corporation (TRS) 0.0 $133M 4.3M 30.97
Potlatch Corporation (PCH) 0.0 $141M 3.6M 38.98
Brink's Company (BCO) 0.0 $127M 1.6M 81.18
Ypf Sa (YPF) 0.0 $133M 7.3M 18.21
HEICO Corporation (HEI.A) 0.0 $157M 1.5M 103.37
iShares Russell 2000 Growth Index (IWO) 0.0 $118M 589k 200.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133M 1.5M 87.18
Kemper Corp Del (KMPR) 0.0 $122M 1.4M 86.29
Pdc Energy 0.0 $134M 3.7M 36.06
Tri Pointe Homes (TPH) 0.0 $137M 12M 11.97
Metropcs Communications (TMUS) 0.0 $129M 1.7M 74.14
Science App Int'l (SAIC) 0.0 $154M 1.8M 86.56
Physicians Realty Trust 0.0 $136M 7.8M 17.44
Pattern Energy 0.0 $144M 6.2M 23.09
58 Com Inc spon adr rep a 0.0 $120M 1.9M 62.17
Brixmor Prty (BRX) 0.0 $140M 7.8M 17.88
Aramark Hldgs (ARMK) 0.0 $144M 4.0M 36.06
Fnf (FNF) 0.0 $137M 3.4M 40.30
Alder Biopharmaceuticals 0.0 $121M 10M 11.77
Synchrony Financial (SYF) 0.0 $117M 3.4M 34.67
Cimpress N V Shs Euro 0.0 $119M 1.3M 90.89
James River Group Holdings L (JRVR) 0.0 $128M 2.7M 46.90
Coherus Biosciences (CHRS) 0.0 $151M 6.8M 22.10
Store Capital Corp reit 0.0 $138M 4.1M 33.19
Xenia Hotels & Resorts (XHR) 0.0 $146M 7.0M 20.85
Milacron Holdings 0.0 $116M 8.4M 13.80
Spx Flow 0.0 $131M 3.1M 41.86
Willis Towers Watson (WTW) 0.0 $130M 676k 191.54
Myokardia 0.0 $124M 2.5M 50.14
Liberty Media Corp Series C Li 0.0 $124M 3.3M 37.41
Itt (ITT) 0.0 $126M 1.9M 65.48
Fortive (FTV) 0.0 $121M 1.5M 81.52
Cardtronics Plc Shs Cl A 0.0 $132M 4.8M 27.32
Life Storage Inc reit 0.0 $147M 1.5M 95.08
Acushnet Holdings Corp (GOLF) 0.0 $150M 5.7M 26.26
Ra Pharmaceuticals 0.0 $156M 5.2M 30.07
Dxc Technology (DXC) 0.0 $137M 2.5M 55.15
Propetro Hldg (PUMP) 0.0 $133M 6.4M 20.70
Redfin Corp (RDFN) 0.0 $129M 7.2M 17.98
Tandem Diabetes Care (TNDM) 0.0 $121M 1.9M 64.52
Zai Lab (ZLAB) 0.0 $115M 3.3M 34.87
Delphi Automotive Inc international (APTV) 0.0 $141M 1.7M 80.83
Bancorpsouth Bank 0.0 $122M 4.2M 29.04
Iqvia Holdings (IQV) 0.0 $157M 976k 160.90
Forescout Technologies 0.0 $141M 4.2M 33.86
Apellis Pharmaceuticals (APLS) 0.0 $130M 5.1M 25.34
Booking Holdings (BKNG) 0.0 $155M 83k 1874.72
Sensata Technolo (ST) 0.0 $146M 3.0M 49.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $120M 3.1M 38.97
Axa Equitable Hldgs 0.0 $144M 6.9M 20.90
Bausch Health Companies (BHC) 0.0 $135M 5.3M 25.22
Iaa 0.0 $158M 4.1M 38.78
Pagerduty (PD) 0.0 $138M 2.9M 46.91
Vale (VALE) 0.0 $105M 7.8M 13.44
BHP Billiton 0.0 $99M 1.9M 51.11
Cnooc 0.0 $109M 641k 170.35
Reinsurance Group of America (RGA) 0.0 $97M 621k 156.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $103M 4.5M 22.96
Via 0.0 $70M 2.3M 29.87
Continental Resources 0.0 $75M 1.8M 42.09
J.B. Hunt Transport Services (JBHT) 0.0 $103M 1.1M 91.41
Sealed Air (SEE) 0.0 $105M 2.5M 42.78
Snap-on Incorporated (SNA) 0.0 $95M 573k 165.64
Steelcase (SCS) 0.0 $109M 6.4M 17.10
AFLAC Incorporated (AFL) 0.0 $69M 1.3M 54.81
Sensient Technologies Corporation (SXT) 0.0 $91M 1.2M 73.48
Comerica Incorporated (CMA) 0.0 $85M 1.2M 72.64
Laboratory Corp. of America Holdings (LH) 0.0 $105M 606k 172.90
Cadence Design Systems (CDNS) 0.0 $95M 1.3M 70.81
Becton, Dickinson and (BDX) 0.0 $110M 436k 252.01
Forward Air Corporation (FWRD) 0.0 $70M 1.2M 59.15
NiSource (NI) 0.0 $95M 3.3M 28.80
Wolverine World Wide (WWW) 0.0 $72M 2.6M 27.54
Altria (MO) 0.0 $77M 1.6M 47.35
Diageo (DEO) 0.0 $78M 453k 172.32
Occidental Petroleum Corporation (OXY) 0.0 $104M 2.1M 50.28
Parker-Hannifin Corporation (PH) 0.0 $91M 537k 170.01
Rio Tinto (RIO) 0.0 $103M 1.6M 62.34
Stryker Corporation (SYK) 0.0 $97M 471k 205.58
Gilead Sciences (GILD) 0.0 $85M 1.3M 67.56
Southern Company (SO) 0.0 $94M 1.7M 55.28
Msci (MSCI) 0.0 $96M 400k 238.79
American Woodmark Corporation (AMWD) 0.0 $109M 1.3M 84.62
AvalonBay Communities (AVB) 0.0 $71M 348k 203.18
Solar Cap (SLRC) 0.0 $105M 5.1M 20.53
Xcel Energy (XEL) 0.0 $74M 1.2M 59.49
Take-Two Interactive Software (TTWO) 0.0 $69M 607k 113.53
Ctrip.com International 0.0 $79M 2.1M 36.91
Texas Capital Bancshares (TCBI) 0.0 $87M 1.4M 61.37
Silgan Holdings (SLGN) 0.0 $107M 3.5M 30.60
Array BioPharma 0.0 $73M 1.6M 46.33
CTS Corporation (CTS) 0.0 $84M 3.0M 27.58
Dycom Industries (DY) 0.0 $89M 1.5M 58.87
Graphic Packaging Holding Company (GPK) 0.0 $87M 6.2M 13.98
International Bancshares Corporation (IBOC) 0.0 $86M 2.3M 37.71
Neenah Paper 0.0 $77M 1.1M 67.55
Chipotle Mexican Grill (CMG) 0.0 $82M 112k 732.88
Cooper Tire & Rubber Company 0.0 $68M 2.2M 31.55
Euronet Worldwide (EEFT) 0.0 $76M 453k 168.24
Alliant Energy Corporation (LNT) 0.0 $84M 1.7M 49.08
Middleby Corporation (MIDD) 0.0 $80M 588k 135.70
New Jersey Resources Corporation (NJR) 0.0 $77M 1.6M 49.77
Northwest Bancshares (NWBI) 0.0 $91M 5.2M 17.61
Rogers Corporation (ROG) 0.0 $83M 482k 172.58
Steven Madden (SHOO) 0.0 $86M 2.5M 33.95
Credicorp (BAP) 0.0 $77M 337k 228.91
Banco Bradesco SA (BBD) 0.0 $88M 9.0M 9.82
Ciena Corporation (CIEN) 0.0 $95M 2.3M 41.13
CenterState Banks 0.0 $72M 3.1M 23.03
Deckers Outdoor Corporation (DECK) 0.0 $68M 387k 175.97
FormFactor (FORM) 0.0 $107M 6.8M 15.67
MGM Resorts International. (MGM) 0.0 $79M 2.8M 28.57
Children's Place Retail Stores (PLCE) 0.0 $93M 979k 95.38
Hanover Insurance (THG) 0.0 $72M 560k 128.30
Tyler Technologies (TYL) 0.0 $77M 355k 216.02
Agree Realty Corporation (ADC) 0.0 $87M 1.4M 64.05
Agnico (AEM) 0.0 $111M 2.2M 51.25
Allete (ALE) 0.0 $85M 1.0M 83.21
Forrester Research (FORR) 0.0 $69M 1.5M 47.03
Chart Industries (GTLS) 0.0 $93M 1.2M 76.88
ICF International (ICFI) 0.0 $69M 947k 72.80
Watts Water Technologies (WTS) 0.0 $97M 1.0M 93.18
Lattice Semiconductor (LSCC) 0.0 $103M 7.1M 14.59
Momenta Pharmaceuticals 0.0 $86M 6.9M 12.45
Silicon Motion Technology (SIMO) 0.0 $87M 2.0M 44.38
ExlService Holdings (EXLS) 0.0 $79M 1.2M 66.13
HCP 0.0 $91M 2.8M 31.98
Rbc Cad (RY) 0.0 $106M 1.3M 79.64
Kennedy-Wilson Holdings (KW) 0.0 $107M 5.2M 20.57
Amicus Therapeutics (FOLD) 0.0 $104M 8.3M 12.48
CNO Financial (CNO) 0.0 $85M 5.1M 16.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $86M 693k 124.37
Pinnacle West Capital Corporation (PNW) 0.0 $106M 1.1M 94.09
KAR Auction Services (KAR) 0.0 $102M 4.1M 25.00
Camden Property Trust (CPT) 0.0 $105M 1.0M 104.39
Cardiovascular Systems 0.0 $77M 1.8M 42.93
Nxp Semiconductors N V (NXPI) 0.0 $100M 1.0M 97.61
Targa Res Corp (TRGP) 0.0 $111M 2.8M 39.26
Patrick Industries (PATK) 0.0 $80M 1.6M 49.19
AtriCure (ATRC) 0.0 $76M 2.5M 29.84
Prologis (PLD) 0.0 $95M 1.2M 80.10
Spirit Airlines (SAVE) 0.0 $81M 1.7M 47.73
Thermon Group Holdings (THR) 0.0 $85M 3.3M 25.65
Alexander & Baldwin (ALEX) 0.0 $105M 4.5M 23.10
Tower Semiconductor (TSEM) 0.0 $108M 6.9M 15.77
Ishares Inc msci india index (INDA) 0.0 $70M 2.0M 35.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $69M 459k 150.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $102M 2.2M 46.22
Banc Of California (BANC) 0.0 $95M 6.8M 13.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $94M 2.3M 40.37
Gaming & Leisure Pptys (GLPI) 0.0 $92M 2.4M 38.98
Hmh Holdings 0.0 $77M 13M 5.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $68M 2.4M 28.39
Q2 Holdings (QTWO) 0.0 $82M 1.1M 76.36
Heron Therapeutics (HRTX) 0.0 $89M 4.8M 18.59
Revance Therapeutics (RVNC) 0.0 $74M 5.7M 12.97
Radius Health 0.0 $92M 3.8M 24.36
Century Communities (CCS) 0.0 $71M 2.7M 26.58
Globant S A (GLOB) 0.0 $69M 680k 101.05
Trupanion (TRUP) 0.0 $111M 3.1M 36.13
Great Wastern Ban 0.0 $92M 2.6M 35.72
Invitae (NVTAQ) 0.0 $73M 3.1M 23.50
Nexpoint Residential Tr (NXRT) 0.0 $90M 2.2M 41.40
Euronav Sa (EURN) 0.0 $70M 7.4M 9.39
Wingstop (WING) 0.0 $74M 781k 94.75
First Busey Corp Class A Common (BUSE) 0.0 $90M 3.4M 26.41
Rapid7 (RPD) 0.0 $104M 1.8M 57.84
Mimecast 0.0 $69M 1.5M 46.71
Onemain Holdings (OMF) 0.0 $112M 3.3M 33.81
Wave Life Sciences (WVE) 0.0 $86M 3.3M 26.09
Coca Cola European Partners (CCEP) 0.0 $96M 1.7M 56.50
Acacia Communications 0.0 $70M 1.5M 47.16
Triton International 0.0 $84M 2.6M 32.76
Audentes Therapeutics 0.0 $111M 2.9M 37.86
Everbridge, Inc. Cmn (EVBG) 0.0 $84M 938k 89.42
Trade Desk (TTD) 0.0 $83M 364k 227.78
Hostess Brands 0.0 $80M 5.5M 14.44
R1 Rcm 0.0 $72M 5.7M 12.58
Jeld-wen Hldg (JELD) 0.0 $93M 4.4M 21.23
Hamilton Lane Inc Common (HLNE) 0.0 $98M 1.7M 57.06
Tapestry (TPR) 0.0 $87M 2.7M 31.73
Syneos Health 0.0 $97M 1.9M 51.09
Luxfer Holdings (LXFR) 0.0 $80M 3.2M 24.52
Bandwidth (BAND) 0.0 $101M 1.3M 75.02
Odonate Therapeutics Ord 0.0 $77M 2.1M 36.69
Nvent Electric Plc Voting equities (NVT) 0.0 $94M 3.8M 24.79
Kkr & Co (KKR) 0.0 $75M 3.0M 25.27
Halyard Health (AVNS) 0.0 $71M 1.6M 43.61
Amneal Pharmaceuticals (AMRX) 0.0 $103M 14M 7.17
Bank Ozk (OZK) 0.0 $103M 3.4M 30.09
Spectrum Brands Holding (SPB) 0.0 $75M 1.4M 53.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $96M 8.3M 11.58
Rpt Realty 0.0 $84M 7.0M 12.11
Livent Corp 0.0 $75M 11M 6.92
Avantor (AVTR) 0.0 $77M 4.0M 19.09
Covanta Holding Corporation 0.0 $23M 1.3M 17.91
China Petroleum & Chemical 0.0 $34M 494k 68.20
Crown Holdings (CCK) 0.0 $42M 686k 61.10
Compania de Minas Buenaventura SA (BVN) 0.0 $34M 2.1M 16.67
Owens Corning (OC) 0.0 $32M 556k 58.20
Seacor Holdings 0.0 $62M 1.3M 47.51
Annaly Capital Management 0.0 $23M 2.5M 9.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67M 376k 178.01
State Street Corporation (STT) 0.0 $25M 450k 56.06
Western Union Company (WU) 0.0 $52M 2.6M 19.89
Signature Bank (SBNY) 0.0 $43M 355k 120.84
FTI Consulting (FCN) 0.0 $28M 332k 83.84
Lincoln National Corporation (LNC) 0.0 $36M 565k 64.45
Blackstone 0.0 $38M 846k 44.42
Nasdaq Omx (NDAQ) 0.0 $61M 634k 96.17
Devon Energy Corporation (DVN) 0.0 $56M 2.0M 28.52
Expeditors International of Washington (EXPD) 0.0 $61M 802k 75.86
AES Corporation (AES) 0.0 $42M 2.5M 16.76
General Electric Company 0.0 $27M 2.6M 10.50
Cameco Corporation (CCJ) 0.0 $62M 5.7M 10.74
NVIDIA Corporation (NVDA) 0.0 $27M 165k 164.22
Nuance Communications 0.0 $27M 1.7M 15.97
Nucor Corporation (NUE) 0.0 $67M 1.2M 55.10
Power Integrations (POWI) 0.0 $49M 605k 80.18
Royal Caribbean Cruises (RCL) 0.0 $32M 266k 121.21
Jack in the Box (JACK) 0.0 $29M 359k 81.39
CACI International (CACI) 0.0 $53M 259k 204.59
Gold Fields (GFI) 0.0 $56M 10M 5.41
Albany International (AIN) 0.0 $65M 779k 82.91
Commercial Metals Company (CMC) 0.0 $38M 2.1M 17.85
Winnebago Industries (WGO) 0.0 $39M 1.0M 38.65
Helen Of Troy (HELE) 0.0 $36M 278k 130.59
Foot Locker (FL) 0.0 $32M 751k 41.92
Matthews International Corporation (MATW) 0.0 $43M 1.2M 34.85
Eastman Chemical Company (EMN) 0.0 $37M 471k 77.83
Herman Miller (MLKN) 0.0 $43M 971k 44.70
Mercury Computer Systems (MRCY) 0.0 $52M 735k 70.35
AngloGold Ashanti 0.0 $24M 1.4M 17.81
Casey's General Stores (CASY) 0.0 $30M 195k 155.99
General Mills (GIS) 0.0 $50M 956k 52.52
Target Corporation (TGT) 0.0 $41M 478k 86.61
KT Corporation (KT) 0.0 $35M 2.8M 12.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.3M 11.61
PG&E Corporation (PCG) 0.0 $35M 1.5M 22.92
Jacobs Engineering 0.0 $42M 498k 84.39
Starbucks Corporation (SBUX) 0.0 $41M 487k 83.83
First Industrial Realty Trust (FR) 0.0 $32M 875k 36.74
Hershey Company (HSY) 0.0 $35M 261k 134.03
Hilltop Holdings (HTH) 0.0 $38M 1.8M 21.27
Toll Brothers (TOL) 0.0 $40M 1.1M 36.62
Advance Auto Parts (AAP) 0.0 $37M 241k 154.14
AutoZone (AZO) 0.0 $56M 51k 1099.47
OMNOVA Solutions 0.0 $27M 4.4M 6.23
Magna Intl Inc cl a (MGA) 0.0 $41M 824k 49.76
51job 0.0 $50M 656k 75.50
Arch Capital Group (ACGL) 0.0 $39M 1.1M 37.08
Highwoods Properties (HIW) 0.0 $27M 647k 41.30
Oracle Corporation (ORCL) 0.0 $36M 623k 56.97
Roper Industries (ROP) 0.0 $26M 72k 366.26
TCF Financial Corporation 0.0 $67M 3.2M 20.79
MercadoLibre (MELI) 0.0 $45M 74k 611.78
Marathon Oil Corporation (MRO) 0.0 $33M 2.3M 14.21
SPDR Gold Trust (GLD) 0.0 $46M 348k 133.20
ACCO Brands Corporation (ACCO) 0.0 $68M 8.6M 7.87
Radian (RDN) 0.0 $27M 1.2M 22.85
NetEase (NTES) 0.0 $63M 246k 255.77
McGrath Rent (MGRC) 0.0 $52M 834k 62.15
Energy Select Sector SPDR (XLE) 0.0 $33M 524k 63.71
BOK Financial Corporation (BOKF) 0.0 $55M 722k 75.48
ON Semiconductor (ON) 0.0 $65M 3.2M 20.21
Industrial SPDR (XLI) 0.0 $34M 436k 77.42
AMN Healthcare Services (AMN) 0.0 $42M 779k 54.25
Invesco (IVZ) 0.0 $52M 2.5M 20.46
Entergy Corporation (ETR) 0.0 $26M 256k 102.93
American Axle & Manufact. Holdings (AXL) 0.0 $24M 1.9M 12.76
CF Industries Holdings (CF) 0.0 $35M 757k 46.71
Ferro Corporation 0.0 $59M 3.7M 15.80
Key (KEY) 0.0 $31M 1.8M 17.75
Kulicke and Soffa Industries (KLIC) 0.0 $41M 1.8M 22.55
Rudolph Technologies 0.0 $46M 1.7M 27.63
Sanderson Farms 0.0 $47M 341k 136.56
Saia (SAIA) 0.0 $47M 722k 64.67
Steel Dynamics (STLD) 0.0 $31M 1.0M 30.20
Cohu (COHU) 0.0 $57M 3.7M 15.43
Evercore Partners (EVR) 0.0 $39M 444k 88.57
Minerals Technologies (MTX) 0.0 $61M 1.1M 53.51
PolyOne Corporation 0.0 $60M 1.9M 31.39
Armstrong World Industries (AWI) 0.0 $31M 321k 97.20
BHP Billiton (BHP) 0.0 $31M 537k 58.11
Core-Mark Holding Company 0.0 $23M 584k 39.72
Copa Holdings Sa-class A (CPA) 0.0 $23M 235k 97.57
Cirrus Logic (CRUS) 0.0 $26M 599k 43.70
DiamondRock Hospitality Company (DRH) 0.0 $48M 4.7M 10.34
Essex Property Trust (ESS) 0.0 $43M 148k 291.93
Flushing Financial Corporation (FFIC) 0.0 $51M 2.3M 22.20
Banco Itau Holding Financeira (ITUB) 0.0 $58M 6.1M 9.42
Moog (MOG.A) 0.0 $61M 648k 93.61
Nordson Corporation (NDSN) 0.0 $57M 406k 141.31
Oxford Industries (OXM) 0.0 $48M 633k 75.80
Pegasystems (PEGA) 0.0 $55M 774k 71.21
Dr. Reddy's Laboratories (RDY) 0.0 $31M 835k 37.47
Boston Beer Company (SAM) 0.0 $40M 105k 377.76
Stepan Company (SCL) 0.0 $59M 636k 91.91
Wintrust Financial Corporation (WTFC) 0.0 $36M 495k 73.16
Cimarex Energy 0.0 $36M 609k 59.33
Hexcel Corporation (HXL) 0.0 $55M 684k 80.88
MFA Mortgage Investments 0.0 $58M 8.0M 7.18
Neurocrine Biosciences (NBIX) 0.0 $59M 699k 84.43
Old Dominion Freight Line (ODFL) 0.0 $26M 174k 149.26
Urban Outfitters (URBN) 0.0 $32M 1.4M 22.75
Valmont Industries (VMI) 0.0 $66M 522k 126.81
Applied Industrial Technologies (AIT) 0.0 $42M 690k 61.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48M 414k 115.61
Exponent (EXPO) 0.0 $47M 803k 58.54
Hancock Holding Company (HWC) 0.0 $55M 1.4M 40.06
ICU Medical, Incorporated (ICUI) 0.0 $47M 187k 251.91
Inter Parfums (IPAR) 0.0 $24M 367k 66.49
Kinross Gold Corp (KGC) 0.0 $54M 14M 3.88
Navigant Consulting 0.0 $61M 2.6M 23.19
Rigel Pharmaceuticals (RIGL) 0.0 $61M 23M 2.61
Rockwell Automation (ROK) 0.0 $42M 257k 163.83
1st Source Corporation (SRCE) 0.0 $49M 1.0M 46.40
Astronics Corporation (ATRO) 0.0 $65M 1.6M 40.22
AZZ Incorporated (AZZ) 0.0 $25M 533k 46.02
Natus Medical 0.0 $28M 1.1M 25.69
Lakeland Ban (LBAI) 0.0 $36M 2.2M 16.15
OraSure Technologies (OSUR) 0.0 $29M 3.1M 9.28
Southern Copper Corporation (SCCO) 0.0 $24M 621k 38.85
Woodward Governor Company (WWD) 0.0 $46M 405k 113.16
Cavco Industries (CVCO) 0.0 $53M 337k 157.54
Greenbrier Companies (GBX) 0.0 $36M 1.2M 30.40
Cray 0.0 $28M 800k 34.82
PROS Holdings (PRO) 0.0 $30M 481k 63.26
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.2M 23.12
Hollysys Automation Technolo (HOLI) 0.0 $35M 1.9M 19.00
PAR Technology Corporation (PAR) 0.0 $23M 830k 28.20
B&G Foods (BGS) 0.0 $29M 1.4M 20.80
Altra Holdings 0.0 $65M 1.8M 35.88
Kimco Realty Corporation (KIM) 0.0 $24M 1.3M 18.48
Medidata Solutions 0.0 $30M 333k 90.51
Descartes Sys Grp (DSGX) 0.0 $42M 1.1M 37.08
Orbcomm 0.0 $51M 7.0M 7.25
CAI International 0.0 $43M 1.7M 24.82
Generac Holdings (GNRC) 0.0 $45M 641k 69.41
Silicom (SILC) 0.0 $33M 1.0M 32.68
Acadia Realty Trust (AKR) 0.0 $24M 888k 27.37
Primoris Services (PRIM) 0.0 $43M 2.0M 20.93
Motorcar Parts of America (MPAA) 0.0 $40M 1.9M 21.41
Ameres (AMRC) 0.0 $33M 2.3M 14.73
Vanguard Emerging Markets ETF (VWO) 0.0 $67M 1.6M 42.53
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 498k 48.07
Pebblebrook Hotel Trust (PEB) 0.0 $30M 1.1M 28.18
8x8 (EGHT) 0.0 $26M 1.1M 24.10
Fortinet (FTNT) 0.0 $45M 587k 76.83
First Interstate Bancsystem (FIBK) 0.0 $40M 1.0M 39.61
Kemet Corporation Cmn 0.0 $34M 1.8M 18.81
Ameris Ban (ABCB) 0.0 $59M 1.5M 39.19
Argan (AGX) 0.0 $65M 1.6M 40.56
CoreSite Realty 0.0 $55M 479k 115.17
Mistras (MG) 0.0 $24M 1.7M 14.37
Primo Water Corporation 0.0 $35M 2.8M 12.30
Sun Communities (SUI) 0.0 $32M 251k 128.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $35M 404k 87.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 410k 57.40
Vanguard Health Care ETF (VHT) 0.0 $33M 192k 173.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23M 493k 46.76
Enerplus Corp (ERF) 0.0 $48M 6.3M 7.54
Fidelity Southern Corporation 0.0 $36M 1.2M 30.97
Heritage Commerce (HTBK) 0.0 $29M 2.3M 12.25
shares First Bancorp P R (FBP) 0.0 $46M 4.1M 11.04
Insperity (NSP) 0.0 $44M 359k 122.14
American Assets Trust Inc reit (AAT) 0.0 $24M 502k 47.12
Bankunited (BKU) 0.0 $48M 1.4M 33.74
Summit Hotel Properties (INN) 0.0 $50M 4.4M 11.47
Air Lease Corp (AL) 0.0 $54M 1.3M 41.34
Chefs Whse (CHEF) 0.0 $27M 781k 35.07
Dunkin' Brands Group 0.0 $33M 416k 79.66
Xylem (XYL) 0.0 $49M 591k 83.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30M 452k 66.31
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 231k 142.56
Ishares Tr usa min vo (USMV) 0.0 $38M 607k 61.73
Regional Management (RM) 0.0 $31M 1.2M 26.37
Gentherm (THRM) 0.0 $60M 1.4M 41.83
National Bank Hldgsk (NBHC) 0.0 $31M 841k 36.30
Five Below (FIVE) 0.0 $48M 400k 120.02
Flagstar Ban 0.0 $48M 1.4M 33.14
Ishares Inc core msci emkt (IEMG) 0.0 $53M 1.0M 51.44
Boise Cascade (BCC) 0.0 $29M 1.0M 28.11
Independent Bank (IBTX) 0.0 $57M 1.0M 54.96
Nanostring Technologies (NSTGQ) 0.0 $49M 1.6M 30.35
Ptc Therapeutics I (PTCT) 0.0 $42M 940k 45.00
Acceleron Pharma 0.0 $61M 1.5M 41.08
Cnh Industrial (CNHI) 0.0 $25M 2.5M 10.27
Columbia Ppty Tr 0.0 $53M 2.5M 20.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $65M 2.5M 25.44
Autohome Inc- (ATHM) 0.0 $33M 384k 85.62
Essent (ESNT) 0.0 $63M 1.3M 46.99
Wix (WIX) 0.0 $39M 276k 142.10
Chegg (CHGG) 0.0 $44M 1.1M 38.59
Sp Plus (SP) 0.0 $46M 1.4M 31.93
Karyopharm Therapeutics (KPTI) 0.0 $51M 8.4M 5.99
Msa Safety Inc equity (MSA) 0.0 $39M 369k 105.39
Paylocity Holding Corporation (PCTY) 0.0 $66M 701k 93.82
Glycomimetics (GLYC) 0.0 $57M 4.8M 11.92
Installed Bldg Prods (IBP) 0.0 $23M 394k 59.22
Dorian Lpg (LPG) 0.0 $43M 4.7M 9.02
Caretrust Reit (CTRE) 0.0 $25M 1.1M 23.78
Trecora Resources 0.0 $31M 3.2M 9.57
Catalent (CTLT) 0.0 $39M 718k 54.21
Caredx (CDNA) 0.0 $24M 665k 35.99
Intersect Ent 0.0 $24M 1.1M 22.76
Assembly Biosciences 0.0 $30M 2.3M 13.49
Pra (PRAA) 0.0 $66M 2.4M 28.14
New Relic 0.0 $25M 292k 86.51
Outfront Media (OUT) 0.0 $32M 1.2M 25.79
Triumph Ban (TFIN) 0.0 $68M 2.3M 29.05
Dermira 0.0 $53M 5.5M 9.56
Freshpet (FRPT) 0.0 $35M 760k 45.51
Spark Therapeutics 0.0 $28M 277k 102.38
Summit Matls Inc cl a (SUM) 0.0 $31M 1.6M 19.25
Great Ajax Corp reit (AJX) 0.0 $41M 2.9M 14.00
Caleres (CAL) 0.0 $34M 1.7M 19.92
Tegna (TGNA) 0.0 $31M 2.1M 15.15
Galapagos Nv- (GLPG) 0.0 $44M 344k 128.93
National Storage Affiliates shs ben int (NSA) 0.0 $67M 2.3M 28.94
Kraft Heinz (KHC) 0.0 $35M 1.1M 31.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37M 1.3M 28.30
Aimmune Therapeutics 0.0 $38M 1.8M 20.82
Lindblad Expeditions Hldgs I (LIND) 0.0 $55M 3.1M 17.95
Regenxbio Inc equity us cm (RGNX) 0.0 $27M 532k 51.37
Hubbell (HUBB) 0.0 $33M 255k 130.40
Atlassian Corp Plc cl a 0.0 $32M 244k 130.84
Cytomx Therapeutics (CTMX) 0.0 $37M 3.3M 11.22
Instructure 0.0 $42M 977k 42.50
Bmc Stk Hldgs 0.0 $38M 1.8M 21.20
Syndax Pharmaceuticals (SNDX) 0.0 $31M 3.3M 9.31
Hutchison China Meditech (HCM) 0.0 $40M 1.8M 22.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25M 878k 27.97
Spire (SR) 0.0 $48M 572k 83.92
Ingevity (NGVT) 0.0 $54M 517k 105.17
Reata Pharmaceuticals Inc Cl A 0.0 $48M 505k 94.35
Integer Hldgs (ITGR) 0.0 $33M 393k 83.92
Axcelis Technologies (ACLS) 0.0 $33M 2.2M 15.05
First Hawaiian (FHB) 0.0 $62M 2.4M 25.87
Firstcash 0.0 $37M 369k 100.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $24M 696k 33.96
Arconic 0.0 $36M 1.4M 25.82
Yum China Holdings (YUMC) 0.0 $38M 814k 46.20
L3 Technologies 0.0 $64M 262k 245.17
Liberty Expedia Holdings ser a 0.0 $53M 1.1M 47.79
Crispr Therapeutics (CRSP) 0.0 $60M 1.3M 47.10
Sba Communications Corp (SBAC) 0.0 $57M 252k 224.84
Lci Industries (LCII) 0.0 $30M 334k 90.00
Myovant Sciences 0.0 $33M 3.6M 9.05
Ichor Holdings (ICHR) 0.0 $40M 1.7M 23.64
Irhythm Technologies (IRTC) 0.0 $63M 799k 79.08
Aquaventure Holdings 0.0 $30M 1.5M 19.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $64M 2.3M 27.56
Hilton Grand Vacations (HGV) 0.0 $43M 1.3M 31.82
Jagged Peak Energy 0.0 $32M 3.8M 8.27
Alteryx 0.0 $47M 430k 109.12
Veon 0.0 $39M 14M 2.80
Obseva Sa 0.0 $24M 2.1M 11.31
Laureate Education Inc cl a (LAUR) 0.0 $31M 2.0M 15.71
Axon Enterprise (AXON) 0.0 $39M 608k 64.21
National Grid (NGG) 0.0 $25M 465k 53.18
Baker Hughes A Ge Company (BKR) 0.0 $48M 2.0M 24.63
Azul Sa (AZUL) 0.0 $40M 1.2M 33.44
Cloudera 0.0 $32M 6.0M 5.26
Seacor Marine Hldgs (SMHI) 0.0 $29M 1.9M 14.96
Cadence Bancorporation cl a 0.0 $34M 1.6M 20.80
Biohaven Pharmaceutical Holding 0.0 $43M 972k 43.79
Urogen Pharma (URGN) 0.0 $51M 1.4M 35.94
Brighthouse Finl (BHF) 0.0 $47M 1.3M 36.69
Knight Swift Transn Hldgs (KNX) 0.0 $26M 787k 32.84
Synlogic 0.0 $28M 3.1M 9.10
Akcea Therapeutics Inc equities 0.0 $26M 1.1M 23.45
Zealand Pharma A/s- 0.0 $38M 1.8M 21.55
Qudian (QD) 0.0 $43M 5.7M 7.50
Delphi Technologies 0.0 $50M 2.5M 20.00
Sailpoint Technlgies Hldgs I 0.0 $43M 2.2M 20.04
Worldpay Ord 0.0 $41M 336k 122.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $56M 1.7M 33.22
On Assignment (ASGN) 0.0 $46M 758k 60.60
Evergy (EVRG) 0.0 $34M 565k 60.15
Pivotal Software Inc ordinary shares 0.0 $30M 2.9M 10.56
Equinor Asa (EQNR) 0.0 $51M 2.6M 19.78
Ceridian Hcm Hldg (DAY) 0.0 $46M 925k 50.20
Brightview Holdings (BV) 0.0 $29M 1.6M 18.71
Level One Bancorp 0.0 $26M 1.0M 24.99
Greensky Inc Class A 0.0 $59M 6.4M 9.19
Tricida 0.0 $58M 1.5M 39.46
Forty Seven 0.0 $37M 3.4M 10.60
Falcon Minerals Corp cl a 0.0 $28M 3.4M 8.40
Liveramp Holdings (RAMP) 0.0 $47M 978k 48.48
Stoneco (STNE) 0.0 $53M 1.8M 29.58
Moderna (MRNA) 0.0 $27M 1.8M 14.64
Ares Management Corporation cl a com stk (ARES) 0.0 $57M 2.2M 26.17
Scorpio Tankers (STNG) 0.0 $59M 2.0M 29.52
Phasebio Pharmaceuticals (PHASQ) 0.0 $51M 3.9M 13.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24M 310k 77.04
Cyclerion Therapeutics 0.0 $24M 2.1M 11.45
Sciplay Corp cl a 0.0 $49M 3.6M 13.71
Change Healthcare 0.0 $46M 3.1M 14.60
Brigham Minerals Inc-cl A 0.0 $53M 2.5M 21.46
Atreca Inc Cl A (BCEL) 0.0 $65M 3.5M 18.74
Compass Minerals International (CMP) 0.0 $3.3M 60k 54.95
E TRADE Financial Corporation 0.0 $18M 394k 44.60
Loews Corporation (L) 0.0 $3.0M 54k 54.67
Stewart Information Services Corporation (STC) 0.0 $1.9M 48k 40.48
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 719k 13.82
America Movil Sab De Cv spon adr l 0.0 $2.1M 142k 14.56
AU Optronics 0.0 $1.3M 423k 2.96
Cit 0.0 $1.7M 33k 52.54
Cognizant Technology Solutions (CTSH) 0.0 $14M 215k 63.39
SK Tele 0.0 $2.1M 87k 24.75
Lear Corporation (LEA) 0.0 $2.0M 14k 139.30
Mobile TeleSystems OJSC 0.0 $7.0M 752k 9.31
Fomento Economico Mexicano SAB (FMX) 0.0 $8.9M 92k 96.75
Grupo Televisa (TV) 0.0 $7.4M 880k 8.44
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 79k 31.11
Gerdau SA (GGB) 0.0 $7.4M 1.9M 3.89
Infosys Technologies (INFY) 0.0 $11M 1.0M 10.70
CMS Energy Corporation (CMS) 0.0 $1.9M 34k 57.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $788k 146k 5.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $579k 14k 42.93
Portland General Electric Company (POR) 0.0 $2.6M 48k 54.20
Corning Incorporated (GLW) 0.0 $5.3M 158k 33.23
Emcor (EME) 0.0 $1.6M 18k 88.18
Cme (CME) 0.0 $542k 2.8k 194.13
Goldman Sachs (GS) 0.0 $2.5M 12k 204.60
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 44.15
Discover Financial Services (DFS) 0.0 $2.4M 31k 77.56
Ameriprise Financial (AMP) 0.0 $2.5M 18k 145.15
People's United Financial 0.0 $9.5M 566k 16.78
SEI Investments Company (SEIC) 0.0 $584k 10k 55.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 268k 62.85
Affiliated Managers (AMG) 0.0 $675k 7.3k 92.06
Moody's Corporation (MCO) 0.0 $17M 84k 195.32
FedEx Corporation (FDX) 0.0 $756k 4.6k 164.12
IAC/InterActive 0.0 $5.0M 23k 217.51
Range Resources (RRC) 0.0 $5.1M 734k 6.98
Dick's Sporting Goods (DKS) 0.0 $496k 14k 34.65
Tractor Supply Company (TSCO) 0.0 $3.1M 29k 108.80
Crocs (CROX) 0.0 $8.6M 434k 19.75
BioMarin Pharmaceutical (BMRN) 0.0 $746k 8.7k 85.69
Martin Marietta Materials (MLM) 0.0 $6.1M 27k 230.09
CBS Corporation 0.0 $528k 11k 49.93
Ameren Corporation (AEE) 0.0 $4.0M 53k 75.11
Bunge 0.0 $2.2M 40k 55.72
Consolidated Edison (ED) 0.0 $5.7M 65k 87.67
KB Home (KBH) 0.0 $4.9M 190k 25.73
Pulte (PHM) 0.0 $16M 518k 31.62
FirstEnergy (FE) 0.0 $3.6M 85k 42.82
American Eagle Outfitters (AEO) 0.0 $4.2M 250k 16.90
Apache Corporation 0.0 $11M 386k 28.97
Bed Bath & Beyond 0.0 $2.6M 223k 11.62
Carnival Corporation (CCL) 0.0 $228k 4.9k 46.62
Citrix Systems 0.0 $4.9M 50k 98.15
Cummins (CMI) 0.0 $10M 58k 171.33
Curtiss-Wright (CW) 0.0 $12M 95k 127.12
Diebold Incorporated 0.0 $4.0M 439k 9.16
Franklin Resources (BEN) 0.0 $16M 465k 34.80
Genuine Parts Company (GPC) 0.0 $12M 118k 103.58
Greif (GEF) 0.0 $214k 6.6k 32.39
H&R Block (HRB) 0.0 $1.3M 43k 29.31
Hawaiian Electric Industries (HE) 0.0 $1.8M 41k 43.55
IDEXX Laboratories (IDXX) 0.0 $3.3M 12k 275.31
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 57k 133.27
Kohl's Corporation (KSS) 0.0 $7.5M 158k 47.55
LKQ Corporation (LKQ) 0.0 $2.6M 100k 26.61
Mercury General Corporation (MCY) 0.0 $1.9M 30k 62.49
Newmont Mining Corporation (NEM) 0.0 $14M 359k 38.47
Paychex (PAYX) 0.0 $1.9M 23k 82.28
Polaris Industries (PII) 0.0 $9.2M 101k 91.24
Stanley Black & Decker (SWK) 0.0 $336k 2.3k 144.58
Trimble Navigation (TRMB) 0.0 $17M 380k 45.11
W.W. Grainger (GWW) 0.0 $1.6M 5.9k 268.19
Watsco, Incorporated (WSO) 0.0 $1.2M 7.1k 163.61
Brown-Forman Corporation (BF.B) 0.0 $1.0M 18k 55.49
Molson Coors Brewing Company (TAP) 0.0 $12M 209k 56.00
Avery Dennison Corporation (AVY) 0.0 $509k 4.4k 115.58
Best Buy (BBY) 0.0 $18M 255k 69.73
KBR (KBR) 0.0 $2.5M 101k 24.94
Nordstrom (JWN) 0.0 $3.9M 122k 31.86
Harley-Davidson (HOG) 0.0 $1.2M 32k 35.82
Briggs & Stratton Corporation 0.0 $2.6M 252k 10.24
Timken Company (TKR) 0.0 $1.7M 33k 51.31
Regions Financial Corporation (RF) 0.0 $954k 64k 14.93
Mid-America Apartment (MAA) 0.0 $1.0M 8.8k 117.81
Avid Technology 0.0 $3.2M 352k 9.12
Nokia Corporation (NOK) 0.0 $23M 4.5M 5.01
Darden Restaurants (DRI) 0.0 $12M 100k 121.73
Emerson Electric (EMR) 0.0 $3.4M 50k 66.72
Whirlpool Corporation (WHR) 0.0 $1.1M 7.5k 142.38
CSG Systems International (CSGS) 0.0 $3.2M 66k 48.82
Rent-A-Center (UPBD) 0.0 $5.6M 211k 26.63
AmerisourceBergen (COR) 0.0 $8.7M 102k 85.26
Cato Corporation (CATO) 0.0 $18M 1.5M 12.32
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 54k 103.67
Everest Re Group (EG) 0.0 $1.8M 7.4k 247.24
Equity Residential (EQR) 0.0 $2.1M 28k 75.94
Masco Corporation (MAS) 0.0 $2.2M 57k 39.25
Mohawk Industries (MHK) 0.0 $5.3M 36k 147.47
Celestica (CLS) 0.0 $984k 144k 6.84
Plantronics 0.0 $2.6M 70k 37.05
Taro Pharmaceutical Industries (TARO) 0.0 $3.1M 37k 85.41
Tyson Foods (TSN) 0.0 $16M 198k 80.75
Weight Watchers International 0.0 $1.5M 79k 19.10
MDU Resources (MDU) 0.0 $267k 10k 25.81
Tetra Tech (TTEK) 0.0 $1.5M 20k 78.53
Office Depot 0.0 $654k 318k 2.06
Interpublic Group of Companies (IPG) 0.0 $932k 41k 22.59
Synopsys (SNPS) 0.0 $1.7M 14k 128.73
Waters Corporation (WAT) 0.0 $4.0M 19k 215.38
CenturyLink 0.0 $1.7M 142k 11.75
Helmerich & Payne (HP) 0.0 $4.7M 93k 50.62
United States Cellular Corporation (USM) 0.0 $269k 6.0k 44.78
Yum! Brands (YUM) 0.0 $936k 8.5k 110.70
Air Products & Chemicals (APD) 0.0 $3.1M 14k 226.42
Red Hat 0.0 $16M 84k 187.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 81k 15.30
PerkinElmer (RVTY) 0.0 $2.2M 23k 96.32
Progress Software Corporation (PRGS) 0.0 $1.6M 38k 43.63
American Financial (AFG) 0.0 $1.4M 14k 102.51
MSC Industrial Direct (MSM) 0.0 $385k 5.2k 74.23
Olin Corporation (OLN) 0.0 $817k 37k 21.91
Williams-Sonoma (WSM) 0.0 $2.6M 40k 64.99
Cemex SAB de CV (CX) 0.0 $13M 3.0M 4.24
Cenovus Energy (CVE) 0.0 $90k 10k 8.92
Credit Suisse Group 0.0 $263k 22k 11.95
DISH Network 0.0 $3.2M 84k 38.42
Domtar Corp 0.0 $4.6M 102k 44.53
Fluor Corporation (FLR) 0.0 $516k 15k 33.72
Macy's (M) 0.0 $4.6M 213k 21.45
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.7M 138k 55.87
Symantec Corporation 0.0 $18M 812k 21.76
Gap (GPS) 0.0 $5.1M 286k 17.97
Weyerhaeuser Company (WY) 0.0 $787k 30k 26.33
iShares Russell 1000 Value Index (IWD) 0.0 $534k 4.2k 127.14
iShares S&P 500 Index (IVV) 0.0 $567k 1.9k 294.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 68k 65.73
Shinhan Financial (SHG) 0.0 $3.0M 77k 38.88
Canadian Pacific Railway 0.0 $290k 1.2k 235.70
Ford Motor Company (F) 0.0 $19M 1.9M 10.23
KB Financial (KB) 0.0 $8.5M 216k 39.48
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 1.3M 4.75
Echostar Corporation (SATS) 0.0 $2.7M 61k 44.30
Williams Companies (WMB) 0.0 $406k 15k 28.04
Patterson Companies (PDCO) 0.0 $1.4M 60k 22.89
Mbia (MBI) 0.0 $8.7M 934k 9.31
Henry Schein (HSIC) 0.0 $229k 3.3k 69.64
Imperial Oil (IMO) 0.0 $21M 748k 27.75
Murphy Oil Corporation (MUR) 0.0 $3.3M 133k 24.66
Pool Corporation (POOL) 0.0 $2.5M 13k 190.97
Manpower (MAN) 0.0 $4.6M 48k 96.60
Cohen & Steers (CNS) 0.0 $4.0M 77k 51.45
Valley National Ban (VLY) 0.0 $4.8M 442k 10.78
Abercrombie & Fitch (ANF) 0.0 $2.5M 157k 16.04
Ban (TBBK) 0.0 $3.2M 361k 8.92
Clorox Company (CLX) 0.0 $1.8M 12k 153.14
National Beverage (FIZZ) 0.0 $791k 18k 44.63
Tupperware Brands Corporation (TUP) 0.0 $1.6M 84k 19.04
Hospitality Properties Trust 0.0 $5.7M 227k 24.97
Sturm, Ruger & Company (RGR) 0.0 $4.1M 75k 54.48
Deluxe Corporation (DLX) 0.0 $4.7M 116k 40.66
Dollar Tree (DLTR) 0.0 $934k 8.7k 107.48
Monarch Casino & Resort (MCRI) 0.0 $22M 517k 42.74
D.R. Horton (DHI) 0.0 $12M 269k 43.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 9.4k 299.32
Discovery Communications 0.0 $2.2M 78k 28.43
Eagle Materials (EXP) 0.0 $250k 2.7k 92.87
eHealth (EHTH) 0.0 $4.7M 54k 86.11
FLIR Systems 0.0 $331k 6.1k 54.08
Omni (OMC) 0.0 $7.7M 94k 81.96
Discovery Communications 0.0 $258k 8.4k 30.67
Beacon Roofing Supply (BECN) 0.0 $19M 520k 36.72
TrueBlue (TBI) 0.0 $9.9M 450k 22.06
Papa John's Int'l (PZZA) 0.0 $251k 5.6k 44.78
Vornado Realty Trust (VNO) 0.0 $206k 3.2k 64.21
Big Lots (BIG) 0.0 $1.0M 36k 28.62
ConAgra Foods (CAG) 0.0 $4.4M 166k 26.52
East West Ban (EWBC) 0.0 $1.0M 22k 46.76
WABCO Holdings 0.0 $15M 110k 132.61
Dover Corporation (DOV) 0.0 $807k 8.1k 100.22
ViaSat (VSAT) 0.0 $1.6M 20k 80.84
New York Community Ban (NYCB) 0.0 $654k 66k 9.98
NewMarket Corporation (NEU) 0.0 $1.5M 3.8k 400.89
Old Republic International Corporation (ORI) 0.0 $1.7M 74k 22.37
Patterson-UTI Energy (PTEN) 0.0 $2.4M 205k 11.51
PPL Corporation (PPL) 0.0 $9.6M 309k 31.01
Public Service Enterprise (PEG) 0.0 $12M 195k 58.82
American National Insurance Company 0.0 $775k 6.7k 116.38
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 14k 140.12
Applied Materials (AMAT) 0.0 $1.5M 34k 44.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 13k 84.34
Chesapeake Energy Corporation 0.0 $956k 490k 1.95
Pampa Energia (PAM) 0.0 $4.1M 119k 34.67
Primerica (PRI) 0.0 $259k 2.2k 120.21
Robert Half International (RHI) 0.0 $15M 259k 57.01
Thor Industries (THO) 0.0 $7.1M 121k 58.45
Verisk Analytics (VRSK) 0.0 $5.4M 37k 146.46
J.M. Smucker Company (SJM) 0.0 $18M 157k 115.19
Kaiser Aluminum (KALU) 0.0 $10M 106k 97.61
Sina Corporation 0.0 $3.2M 74k 43.13
Gra (GGG) 0.0 $1.1M 21k 50.17
Kennametal (KMT) 0.0 $3.6M 97k 36.99
Umpqua Holdings Corporation 0.0 $3.9M 238k 16.59
Meredith Corporation 0.0 $685k 12k 55.09
CNA Financial Corporation (CNA) 0.0 $1.6M 35k 46.34
Carlisle Companies (CSL) 0.0 $2.4M 17k 140.42
Toro Company (TTC) 0.0 $1.3M 20k 66.89
Donaldson Company (DCI) 0.0 $1.4M 28k 50.87
Kimball International 0.0 $9.3M 532k 17.43
Sinclair Broadcast 0.0 $788k 15k 53.62
Southwest Gas Corporation (SWX) 0.0 $1.6M 18k 89.63
Ventas (VTR) 0.0 $1.1M 16k 68.34
Gray Television (GTN) 0.0 $1.2M 72k 16.39
Nexstar Broadcasting (NXST) 0.0 $691k 6.8k 100.95
Avis Budget (CAR) 0.0 $2.0M 58k 35.15
Entercom Communications 0.0 $2.6M 452k 5.80
Mercantile Bank (MBWM) 0.0 $6.2M 190k 32.57
Genes (GCO) 0.0 $1.2M 28k 42.28
Amphenol Corporation (APH) 0.0 $1.3M 14k 95.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 32k 109.12
Maximus (MMS) 0.0 $4.9M 67k 72.55
Hawaiian Holdings (HA) 0.0 $2.2M 81k 27.43
Quanta Services (PWR) 0.0 $2.3M 60k 38.19
Brinker International (EAT) 0.0 $956k 24k 39.38
Darling International (DAR) 0.0 $1.3M 67k 19.88
Estee Lauder Companies (EL) 0.0 $22M 120k 183.11
Dolby Laboratories (DLB) 0.0 $2.4M 37k 64.59
Baidu (BIDU) 0.0 $555k 4.7k 117.65
Companhia Energetica Minas Gerais (CIG) 0.0 $274k 72k 3.81
Webster Financial Corporation (WBS) 0.0 $14M 289k 47.77
American Vanguard (AVD) 0.0 $19M 1.2M 15.41
Companhia Paranaense de Energia 0.0 $1.1M 90k 12.70
Compass Diversified Holdings (CODI) 0.0 $988k 52k 19.12
Enterprise Products Partners (EPD) 0.0 $12M 405k 28.87
Insight Enterprises (NSIT) 0.0 $1.1M 19k 58.23
Kadant (KAI) 0.0 $6.8M 74k 90.81
Lindsay Corporation (LNN) 0.0 $413k 5.0k 82.05
Newpark Resources (NR) 0.0 $11M 1.4M 7.42
Owens-Illinois 0.0 $1.6M 91k 17.28
Rogers Communications -cl B (RCI) 0.0 $1.1M 20k 53.64
RPC (RES) 0.0 $388k 54k 7.22
Seagate Technology Com Stk 0.0 $3.4M 72k 47.11
Sun Life Financial (SLF) 0.0 $275k 6.6k 41.50
W&T Offshore (WTI) 0.0 $715k 144k 4.97
Abiomed 0.0 $1.6M 6.0k 260.47
AeroVironment (AVAV) 0.0 $2.5M 43k 56.77
Alaska Air (ALK) 0.0 $2.5M 40k 63.90
American Equity Investment Life Holding (AEL) 0.0 $2.6M 96k 27.16
Andersons (ANDE) 0.0 $543k 20k 27.25
Ares Capital Corporation (ARCC) 0.0 $20M 1.1M 17.94
ArQule 0.0 $370k 34k 11.00
Banco Macro SA (BMA) 0.0 $9.3M 127k 72.85
Brookline Ban (BRKL) 0.0 $19M 1.2M 15.38
Cantel Medical 0.0 $5.6M 70k 80.64
CIRCOR International 0.0 $3.7M 82k 46.00
Cross Country Healthcare (CCRN) 0.0 $8.3M 884k 9.38
Cypress Semiconductor Corporation 0.0 $12M 520k 22.24
Gibraltar Industries (ROCK) 0.0 $6.0M 148k 40.35
Herbalife Ltd Com Stk (HLF) 0.0 $5.1M 120k 42.76
Huntsman Corporation (HUN) 0.0 $2.1M 102k 20.44
Iridium Communications (IRDM) 0.0 $2.6M 111k 23.26
Korn/Ferry International (KFY) 0.0 $3.6M 91k 40.07
Lam Research Corporation (LRCX) 0.0 $15M 82k 187.83
Macquarie Infrastructure Company 0.0 $6.1M 150k 40.54
MarineMax (HZO) 0.0 $13M 770k 16.44
Medifast (MED) 0.0 $2.4M 19k 128.27
Northwest Pipe Company (NWPX) 0.0 $7.0M 272k 25.78
Oshkosh Corporation (OSK) 0.0 $6.3M 76k 83.49
PennantPark Investment (PNNT) 0.0 $2.0M 321k 6.32
Perficient (PRFT) 0.0 $21M 606k 34.32
Regal-beloit Corporation (RRX) 0.0 $2.0M 24k 81.70
Atmos Energy Corporation (ATO) 0.0 $261k 2.5k 105.29
Atrion Corporation (ATRI) 0.0 $969k 1.1k 853.09
Acuity Brands (AYI) 0.0 $2.1M 15k 137.89
BioCryst Pharmaceuticals (BCRX) 0.0 $133k 35k 3.79
Bruker Corporation (BRKR) 0.0 $13M 263k 49.95
Chemed Corp Com Stk (CHE) 0.0 $959k 2.7k 360.82
Cibc Cad (CM) 0.0 $4.0M 50k 78.80
CenterPoint Energy (CNP) 0.0 $2.5M 88k 28.62
Columbia Sportswear Company (COLM) 0.0 $2.0M 20k 100.17
Carrizo Oil & Gas 0.0 $969k 98k 9.93
CVR Energy (CVI) 0.0 $2.2M 43k 49.98
Deutsche Bank Ag-registered (DB) 0.0 $396k 51k 7.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 37k 101.80
Dril-Quip (DRQ) 0.0 $565k 12k 47.99
DTE Energy Company (DTE) 0.0 $850k 6.7k 127.73
El Paso Electric Company 0.0 $5.7M 88k 65.40
Energy Transfer Equity (ET) 0.0 $2.4M 174k 14.08
Finisar Corporation 0.0 $23M 984k 22.87
Guess? (GES) 0.0 $4.9M 306k 16.15
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 59k 35.50
G-III Apparel (GIII) 0.0 $2.6M 88k 29.42
GameStop (GME) 0.0 $1.3M 240k 5.47
Gulfport Energy Corporation 0.0 $4.9M 999k 4.91
H&E Equipment Services (HEES) 0.0 $842k 29k 29.10
Hanger Orthopedic 0.0 $14M 735k 19.14
Harmonic (HLIT) 0.0 $17M 3.1M 5.55
Helix Energy Solutions (HLX) 0.0 $4.0M 465k 8.63
IPG Photonics Corporation (IPGP) 0.0 $329k 2.2k 147.06
Jabil Circuit (JBL) 0.0 $3.5M 110k 31.60
LivePerson (LPSN) 0.0 $1.1M 38k 28.05
Manhattan Associates (MANH) 0.0 $1.5M 22k 69.31
M/I Homes (MHO) 0.0 $8.7M 303k 28.55
MarketAxess Holdings (MKTX) 0.0 $22M 69k 321.42
Medical Properties Trust (MPW) 0.0 $3.6M 204k 17.43
EnPro Industries (NPO) 0.0 $980k 15k 63.95
NuStar Energy (NS) 0.0 $8.8M 323k 27.14
Oge Energy Corp (OGE) 0.0 $18M 430k 42.56
Omega Healthcare Investors (OHI) 0.0 $3.9M 106k 36.79
OSI Systems (OSIS) 0.0 $972k 8.6k 112.65
Sally Beauty Holdings (SBH) 0.0 $819k 61k 13.34
ScanSource (SCSC) 0.0 $22M 686k 32.56
Terex Corporation (TEX) 0.0 $1.2M 38k 31.40
Textainer Group Holdings 0.0 $12M 1.2M 10.08
Tempur-Pedic International (TPX) 0.0 $3.1M 42k 73.37
Trinity Industries (TRN) 0.0 $2.4M 115k 20.75
Ternium (TX) 0.0 $746k 33k 22.44
Textron (TXT) 0.0 $14M 261k 53.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 13k 346.85
Alexion Pharmaceuticals 0.0 $2.6M 20k 130.93
Amerisafe (AMSF) 0.0 $1.1M 17k 63.78
British American Tobac (BTI) 0.0 $2.7M 78k 34.87
BorgWarner (BWA) 0.0 $205k 4.9k 42.09
Cal-Maine Foods (CALM) 0.0 $3.7M 88k 41.72
Celgene Corporation 0.0 $18M 189k 92.44
China Uni 0.0 $4.6M 426k 10.90
Cree 0.0 $7.7M 137k 56.18
CRH 0.0 $498k 15k 32.77
ESSA Ban (ESSA) 0.0 $3.7M 243k 15.25
F.N.B. Corporation (FNB) 0.0 $3.4M 292k 11.77
Greenhill & Co 0.0 $2.4M 178k 13.59
Haynes International (HAYN) 0.0 $11M 340k 31.80
Harmony Gold Mining (HMY) 0.0 $15M 6.7M 2.27
Ida (IDA) 0.0 $359k 3.6k 99.22
Knoll 0.0 $3.3M 145k 22.98
Lululemon Athletica (LULU) 0.0 $9.5M 53k 180.20
Marten Transport (MRTN) 0.0 $17M 939k 18.15
Myriad Genetics (MYGN) 0.0 $2.9M 105k 27.78
Skyworks Solutions (SWKS) 0.0 $6.5M 84k 77.27
Texas Roadhouse (TXRH) 0.0 $522k 9.7k 53.57
Ultralife (ULBI) 0.0 $3.8M 479k 7.95
United Microelectronics (UMC) 0.0 $445k 201k 2.21
United Therapeutics Corporation (UTHR) 0.0 $305k 3.9k 77.93
Vector (VGR) 0.0 $208k 21k 9.74
Worthington Industries (WOR) 0.0 $17M 413k 40.26
United States Steel Corporation (X) 0.0 $1.4M 95k 15.32
Alamo (ALG) 0.0 $22M 215k 99.92
A. O. Smith Corporation (AOS) 0.0 $8.4M 177k 47.16
Associated Banc- (ASB) 0.0 $1.8M 85k 21.14
Compania Cervecerias Unidas (CCU) 0.0 $5.0M 179k 28.25
Church & Dwight (CHD) 0.0 $2.1M 28k 73.09
Chemical Financial Corporation 0.0 $21M 511k 41.11
Bancolombia (CIB) 0.0 $18M 346k 51.04
Callon Pete Co Del Com Stk 0.0 $18M 2.7M 6.59
CorVel Corporation (CRVL) 0.0 $14M 159k 87.01
Duke Realty Corporation 0.0 $2.6M 83k 31.61
Ennis (EBF) 0.0 $2.0M 99k 20.51
Ensign (ENSG) 0.0 $2.9M 51k 56.92
Extra Space Storage (EXR) 0.0 $14M 132k 106.10
Comfort Systems USA (FIX) 0.0 $3.0M 59k 50.98
Gentex Corporation (GNTX) 0.0 $1.9M 79k 24.61
ImmunoGen 0.0 $423k 195k 2.17
Jack Henry & Associates (JKHY) 0.0 $1.6M 12k 133.88
Kforce (KFRC) 0.0 $2.7M 77k 35.10
Kansas City Southern 0.0 $3.2M 27k 121.80
Lloyds TSB (LYG) 0.0 $291k 103k 2.84
Movado (MOV) 0.0 $13M 488k 27.01
Matrix Service Company (MTRX) 0.0 $13M 619k 20.26
MasTec (MTZ) 0.0 $1.6M 32k 51.54
National Fuel Gas (NFG) 0.0 $8.8M 168k 52.75
Natural Gas Services (NGS) 0.0 $2.3M 136k 16.53
Realty Income (O) 0.0 $1.2M 17k 68.99
Old Second Ban (OSBC) 0.0 $6.3M 495k 12.77
Open Text Corp (OTEX) 0.0 $8.6M 208k 41.23
PacWest Ban 0.0 $9.6M 248k 38.82
PRGX Global 0.0 $12M 1.8M 6.72
Rambus (RMBS) 0.0 $8.2M 683k 12.04
Sasol (SSL) 0.0 $444k 18k 24.85
Schweitzer-Mauduit International (MATV) 0.0 $20M 612k 33.18
Standex Int'l (SXI) 0.0 $11M 146k 73.15
TransDigm Group Incorporated (TDG) 0.0 $361k 747.00 483.27
Tech Data Corporation 0.0 $9.1M 87k 104.59
TreeHouse Foods (THS) 0.0 $3.3M 62k 54.09
Texas Pacific Land Trust 0.0 $1.2M 1.6k 787.75
Wipro (WIT) 0.0 $21M 4.7M 4.33
Westlake Chemical Corporation (WLK) 0.0 $570k 8.2k 69.49
Zumiez (ZUMZ) 0.0 $7.2M 277k 26.10
Acorda Therapeutics 0.0 $1.7M 222k 7.67
Albemarle Corporation (ALB) 0.0 $2.5M 36k 70.41
BJ's Restaurants (BJRI) 0.0 $14M 319k 43.94
CommVault Systems (CVLT) 0.0 $264k 5.3k 49.58
Ducommun Incorporated (DCO) 0.0 $17M 377k 45.09
Enersis 0.0 $2.6M 288k 8.87
Enzo Biochem (ENZ) 0.0 $13M 3.9M 3.37
Halozyme Therapeutics (HALO) 0.0 $240k 14k 17.12
Hurco Companies (HURC) 0.0 $13M 371k 35.56
Insteel Industries (IIIN) 0.0 $11M 546k 20.81
IntriCon Corporation 0.0 $12M 507k 23.36
Imax Corp Cad (IMAX) 0.0 $14M 701k 20.20
Lydall 0.0 $8.3M 410k 20.20
OceanFirst Financial (OCFC) 0.0 $9.7M 389k 24.85
Providence Service Corporation 0.0 $20M 350k 57.34
Shore Bancshares (SHBI) 0.0 $15M 895k 16.34
SurModics (SRDX) 0.0 $20M 469k 43.17
Triumph (TGI) 0.0 $3.2M 139k 22.90
U.S. Physical Therapy (USPH) 0.0 $22M 181k 122.57
Abraxas Petroleum 0.0 $851k 826k 1.03
Arbor Realty Trust (ABR) 0.0 $19M 1.6M 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 79k 25.19
Monmouth R.E. Inv 0.0 $589k 44k 13.56
NVE Corporation (NVEC) 0.0 $8.3M 119k 69.62
RTI Biologics 0.0 $12M 2.9M 4.25
Standard Motor Products (SMP) 0.0 $17M 379k 45.33
Infinity Pharmaceuticals (INFIQ) 0.0 $2.8M 1.6M 1.80
iRobot Corporation (IRBT) 0.0 $322k 3.5k 91.41
Quaker Chemical Corporation (KWR) 0.0 $905k 4.5k 202.82
Marlin Business Services 0.0 $13M 530k 24.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 32k 48.85
Ruth's Hospitality 0.0 $8.3M 365k 22.70
Tor Dom Bk Cad (TD) 0.0 $5.6M 96k 58.56
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 58k 75.70
Carriage Services (CSV) 0.0 $2.8M 148k 19.01
Federal Realty Inv. Trust 0.0 $376k 2.9k 128.55
Enterprise Financial Services (EFSC) 0.0 $6.8M 163k 41.59
Medallion Financial (MFIN) 0.0 $5.2M 768k 6.74
United Community Financial 0.0 $773k 81k 9.57
WSFS Financial Corporation (WSFS) 0.0 $1.5M 36k 41.31
CNB Financial Corporation (CCNE) 0.0 $11M 381k 28.24
CoreLogic 0.0 $4.0M 96k 41.83
Dana Holding Corporation (DAN) 0.0 $785k 39k 19.96
EQT Corporation (EQT) 0.0 $8.2M 521k 15.81
ePlus (PLUS) 0.0 $19M 277k 68.96
Fauquier Bankshares 0.0 $886k 42k 21.32
Gran Tierra Energy 0.0 $337k 215k 1.57
Iamgold Corp (IAG) 0.0 $16M 4.8M 3.38
Intrepid Potash 0.0 $312k 93k 3.36
K12 0.0 $679k 22k 30.45
Limelight Networks 0.0 $12M 4.3M 2.70
Mesa Laboratories (MLAB) 0.0 $6.9M 28k 244.34
Miller Industries (MLR) 0.0 $8.6M 281k 30.75
Old Point Financial Corporation (OPOF) 0.0 $5.5M 248k 22.05
Peapack-Gladstone Financial (PGC) 0.0 $13M 464k 28.12
Silvercorp Metals (SVM) 0.0 $632k 255k 2.48
Sterling Construction Company (STRL) 0.0 $7.3M 541k 13.42
Strattec Security (STRT) 0.0 $6.2M 257k 24.10
Cosan Ltd shs a 0.0 $736k 55k 13.36
Shiloh Industries 0.0 $9.9M 2.0M 4.87
Twin Disc, Incorporated (TWIN) 0.0 $3.1M 203k 15.10
Astro-Med (ALOT) 0.0 $6.6M 255k 25.84
iShares Russell 1000 Growth Index (IWF) 0.0 $6.2M 39k 157.35
China Yuchai Intl (CYD) 0.0 $547k 37k 14.99
Manulife Finl Corp (MFC) 0.0 $19M 1.0M 18.21
American Water Works (AWK) 0.0 $368k 3.2k 116.07
Camtek (CAMT) 0.0 $14M 1.6M 8.45
Green Plains Renewable Energy (GPRE) 0.0 $17M 1.5M 10.78
iShares Russell Midcap Index Fund (IWR) 0.0 $235k 4.2k 55.95
iShares Russell 2000 Value Index (IWN) 0.0 $17M 143k 120.50
Mellanox Technologies 0.0 $10M 91k 110.67
Oneok (OKE) 0.0 $3.1M 45k 68.82
Pilgrim's Pride Corporation (PPC) 0.0 $202k 7.9k 25.46
Regency Centers Corporation (REG) 0.0 $661k 9.9k 66.75
Select Medical Holdings Corporation (SEM) 0.0 $13M 836k 15.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 56k 58.09
Financial Select Sector SPDR (XLF) 0.0 $3.5M 126k 27.59
Shutterfly 0.0 $2.9M 57k 50.56
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 71k 41.70
Weingarten Realty Investors 0.0 $4.6M 166k 27.42
Dollar General (DG) 0.0 $2.1M 16k 135.17
Immunomedics 0.0 $392k 28k 13.81
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0M 1.7M 0.60
PFSweb 0.0 $11M 2.7M 4.05
Pixelworks (PXLW) 0.0 $5.0M 1.7M 2.95
Spirit AeroSystems Holdings (SPR) 0.0 $9.7M 119k 81.37
Utilities SPDR (XLU) 0.0 $3.2M 54k 59.61
Udr (UDR) 0.0 $18M 396k 44.89
iShares Dow Jones US Real Estate (IYR) 0.0 $2.9M 34k 87.36
Garmin (GRMN) 0.0 $2.4M 30k 79.86
iShares Silver Trust (SLV) 0.0 $11M 730k 14.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.6M 109k 59.87
ImmuCell Corporation (ICCC) 0.0 $4.4M 683k 6.50
Kewaunee Scientific Corporation (KEQU) 0.0 $3.8M 198k 19.14
CyberOptics Corporation 0.0 $11M 669k 16.23
Amarin Corporation (AMRN) 0.0 $259k 13k 19.36
LogMeIn 0.0 $210k 2.9k 73.68
Verint Systems (VRNT) 0.0 $737k 14k 54.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 9.6k 132.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.9M 254k 27.25
Envestnet (ENV) 0.0 $2.3M 33k 68.37
Green Dot Corporation (GDOT) 0.0 $11M 225k 48.90
QEP Resources 0.0 $525k 73k 7.22
Six Flags Entertainment (SIX) 0.0 $847k 17k 49.66
Fabrinet (FN) 0.0 $19M 391k 49.67
Hudson Pacific Properties (HPP) 0.0 $11M 342k 33.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 78.30
Ecopetrol (EC) 0.0 $13M 696k 18.29
WisdomTree India Earnings Fund (EPI) 0.0 $15M 560k 26.06
NOVA MEASURING Instruments L (NVMI) 0.0 $9.8M 383k 25.58
Hldgs (UAL) 0.0 $14M 164k 87.55
UFP Technologies (UFPT) 0.0 $14M 328k 41.61
Vishay Precision (VPG) 0.0 $2.6M 65k 40.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 17k 69.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 258k 73.71
American National BankShares (AMNB) 0.0 $5.0M 129k 38.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 217k 66.21
Bridge Ban 0.0 $1.2M 42k 29.46
Calix (CALX) 0.0 $710k 108k 6.57
Century Ban 0.0 $5.6M 63k 87.89
Connecticut Water Service 0.0 $341k 4.9k 69.79
iShares MSCI Canada Index (EWC) 0.0 $9.3M 323k 28.62
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 552k 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $20M 178k 114.15
MaxLinear (MXL) 0.0 $10M 425k 23.44
Orrstown Financial Services (ORRF) 0.0 $1.3M 58k 22.00
Pacific Biosciences of California (PACB) 0.0 $1.5M 240k 6.05
Red Lion Hotels Corporation 0.0 $2.5M 353k 7.11
SPS Commerce (SPSC) 0.0 $5.4M 53k 102.22
Sierra Ban (BSRR) 0.0 $12M 442k 27.12
Univest Corp. of PA (UVSP) 0.0 $2.8M 106k 26.25
Vera Bradley (VRA) 0.0 $518k 43k 12.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $387k 421k 0.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $248k 35k 7.07
Franco-Nevada Corporation (FNV) 0.0 $416k 4.9k 84.91
NeoGenomics (NEO) 0.0 $9.5M 433k 21.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 123k 113.30
ACADIA Pharmaceuticals (ACAD) 0.0 $752k 28k 26.73
Enterprise Ban (EBTC) 0.0 $1.6M 51k 31.72
Evans Bancorp (EVBN) 0.0 $2.4M 63k 37.74
First Community Corporation (FCCO) 0.0 $6.4M 344k 18.51
Horizon Ban (HBNC) 0.0 $18M 1.1M 16.34
Mackinac Financial Corporation 0.0 $811k 51k 15.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 56k 52.84
HudBay Minerals (HBM) 0.0 $4.0M 743k 5.43
Magic Software Enterprises (MGIC) 0.0 $6.6M 734k 8.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 22k 50.11
Republic First Ban (FRBK) 0.0 $20M 4.0M 4.91
Community Bankers Trust 0.0 $13M 1.6M 8.47
Misonix 0.0 $1.5M 58k 25.42
Semgroup Corp cl a 0.0 $7.1M 592k 12.00
First Bancshares (FBMS) 0.0 $17M 571k 30.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.4k 90.00
Pembina Pipeline Corp (PBA) 0.0 $3.8M 102k 37.21
Crescent Point Energy Trust (CPG) 0.0 $7.0M 2.1M 3.31
Visteon Corporation (VC) 0.0 $22M 372k 58.58
Vermilion Energy (VET) 0.0 $6.4M 295k 21.77
Community West Bancshares 0.0 $2.2M 233k 9.65
Glu Mobile 0.0 $5.1M 711k 7.18
Citizens Community Ban (CZWI) 0.0 $7.4M 679k 10.84
Southern National Banc. of Virginia 0.0 $8.9M 580k 15.31
LRAD Corporation 0.0 $12M 3.6M 3.29
Franklin Financial Services (FRAF) 0.0 $1.5M 39k 38.13
China Distance Education Holdings 0.0 $8.0M 1.5M 5.20
Lantronix (LTRX) 0.0 $741k 223k 3.33
Magal Security Sys Ltd ord 0.0 $3.2M 626k 5.04
United Security Bancshares (UBFO) 0.0 $146k 13k 11.38
Cambridge Ban (CATC) 0.0 $901k 11k 81.49
Telus Ord (TU) 0.0 $635k 17k 36.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 13k 96.86
1st Constitution Ban 0.0 $2.8M 154k 18.47
Central Valley Community Ban 0.0 $10M 471k 21.47
DNB Financial Corp 0.0 $11M 236k 44.47
Glen Burnie Ban (GLBZ) 0.0 $1.6M 150k 11.00
Old Line Bancshares 0.0 $676k 25k 26.61
Southern First Bancshares (SFST) 0.0 $15M 373k 39.16
Southern Missouri Ban (SMBC) 0.0 $4.8M 139k 34.83
S&W Seed Company (SANW) 0.0 $32k 12k 2.62
First Business Financial Services (FBIZ) 0.0 $734k 31k 23.49
First National Corporation (FXNC) 0.0 $1.4M 67k 20.36
Unity Ban (UNTY) 0.0 $14M 614k 22.70
Reed's 0.0 $8.5M 2.2M 3.78
B2gold Corp (BTG) 0.0 $5.3M 1.8M 3.03
Insmed (INSM) 0.0 $16M 639k 25.60
Huntington Ingalls Inds (HII) 0.0 $17M 75k 224.75
Meritor 0.0 $5.8M 239k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $4.2M 284k 14.83
Intl Fcstone 0.0 $20M 502k 39.60
Chemung Financial Corp (CHMG) 0.0 $3.1M 65k 48.34
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 101k 43.49
Allegiance Bancshares 0.0 $3.9M 117k 33.34
Cornerstone Ondemand 0.0 $721k 13k 57.91
Adecoagro S A (AGRO) 0.0 $3.4M 477k 7.14
Home Fed Bancorp Inc La (HFBL) 0.0 $305k 9.2k 33.22
Interxion Holding 0.0 $16M 207k 76.09
Bank Of James Fncl (BOTJ) 0.0 $354k 24k 14.76
Mosaic (MOS) 0.0 $20M 801k 25.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $615k 22k 28.53
Arcos Dorados Holdings (ARCO) 0.0 $7.9M 1.1M 7.28
Hollyfrontier Corp 0.0 $7.2M 156k 46.28
Wendy's/arby's Group (WEN) 0.0 $4.8M 247k 19.58
Gsv Cap Corp 0.0 $3.4M 536k 6.40
Pvh Corporation (PVH) 0.0 $11M 119k 94.64
Radiant Logistics (RLGT) 0.0 $9.9M 1.6M 6.14
Ralph Lauren Corp (RL) 0.0 $9.4M 83k 113.59
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 119k 51.30
Carbonite 0.0 $22M 831k 26.04
Telefonica Brasil Sa 0.0 $6.9M 529k 13.02
If Bancorp (IROQ) 0.0 $1.1M 53k 20.92
Pretium Res Inc Com Isin# Ca74 0.0 $468k 47k 10.03
D Ishares (EEMS) 0.0 $1.1M 24k 44.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.4M 128k 34.68
Clovis Oncology 0.0 $955k 64k 14.87
Groupon 0.0 $10M 2.8M 3.58
Ubiquiti Networks 0.0 $14M 106k 131.50
Zynga 0.0 $9.5M 1.6M 6.13
Telephone And Data Systems (TDS) 0.0 $5.3M 173k 30.40
Norbord 0.0 $8.1M 328k 24.84
Matador Resources (MTDR) 0.0 $12M 590k 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 50k 46.37
Caesars Entertainment 0.0 $5.1M 433k 11.82
Renewable Energy 0.0 $543k 34k 15.86
4068594 Enphase Energy (ENPH) 0.0 $6.7M 367k 18.23
Caesar Stone Sdot Yam (CSTE) 0.0 $22M 1.5M 15.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0M 1.0M 8.63
Popular (BPOP) 0.0 $1.1M 21k 54.27
Ingredion Incorporated (INGR) 0.0 $7.4M 90k 82.49
Lpl Financial Holdings (LPLA) 0.0 $1.3M 16k 81.47
Proofpoint 0.0 $2.0M 17k 120.26
Novellus Systems, Inc. note 2.625% 5/1 0.0 $435k 75k 5.80
Wageworks 0.0 $19M 364k 50.79
Puma Biotechnology (PBYI) 0.0 $262k 21k 12.69
Dht Holdings (DHT) 0.0 $687k 116k 5.91
Sarepta Therapeutics (SRPT) 0.0 $1.0M 6.9k 152.20
Turquoisehillres 0.0 $667k 534k 1.25
Bloomin Brands (BLMN) 0.0 $3.9M 207k 18.91
Hometrust Bancshares (HTBI) 0.0 $590k 24k 25.12
Wp Carey (WPC) 0.0 $633k 7.8k 81.19
Palo Alto Networks (PANW) 0.0 $13M 62k 203.75
Sound Finl Ban (SFBC) 0.0 $1.3M 38k 34.15
Qualys (QLYS) 0.0 $1.3M 14k 87.05
Israel Chemicals 0.0 $62k 12k 5.29
Asml Holding (ASML) 0.0 $9.4M 45k 207.92
Prothena (PRTA) 0.0 $12M 1.1M 10.57
Berry Plastics (BERY) 0.0 $3.1M 59k 52.60
Abbvie (ABBV) 0.0 $16M 224k 72.73
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 52k 31.30
Intercept Pharmaceuticals In 0.0 $1.4M 18k 79.52
REPCOM cla 0.0 $1.7M 24k 69.59
L Brands 0.0 $10M 394k 26.10
Cyrusone 0.0 $1.7M 29k 57.75
Sibanye Gold 0.0 $667k 141k 4.75
Artisan Partners (APAM) 0.0 $324k 12k 27.42
Era 0.0 $18M 2.2M 8.34
Zoetis Inc Cl A (ZTS) 0.0 $20M 176k 113.49
Tribune Co New Cl A 0.0 $8.7M 189k 46.22
Liberty Global Inc C 0.0 $16M 585k 26.53
Liberty Global Inc Com Ser A 0.0 $873k 32k 27.02
Fossil (FOSL) 0.0 $975k 85k 11.48
Seaworld Entertainment (PRKS) 0.0 $4.6M 148k 31.00
Mallinckrodt Pub 0.0 $4.5M 495k 9.18
News (NWSA) 0.0 $1.6M 121k 13.49
Sprint 0.0 $5.6M 853k 6.57
Noodles & Co (NDLS) 0.0 $676k 86k 7.87
Coty Inc Cl A (COTY) 0.0 $18M 1.3M 13.40
Evertec (EVTC) 0.0 $4.0M 122k 32.70
Global Brass & Coppr Hldgs I 0.0 $2.4M 54k 43.73
Esperion Therapeutics (ESPR) 0.0 $713k 15k 46.62
Tableau Software Inc Cl A 0.0 $11M 67k 166.03
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.9M 566k 14.03
Biotelemetry 0.0 $893k 19k 48.14
Masonite International (DOOR) 0.0 $677k 13k 52.66
Brp (DOOO) 0.0 $2.2M 62k 35.81
Independence Realty Trust In (IRT) 0.0 $759k 66k 11.58
Benefitfocus 0.0 $4.9M 179k 27.15
Fireeye 0.0 $1.9M 131k 14.82
Fox Factory Hldg (FOXF) 0.0 $1.1M 13k 82.54
Ringcentral (RNG) 0.0 $16M 140k 114.92
Third Point Reinsurance 0.0 $14M 1.4M 10.32
Mirati Therapeutics 0.0 $4.6M 44k 102.99
Mix Telematics Ltd - 0.0 $3.7M 248k 15.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 73k 269.15
Five Prime Therapeutics 0.0 $18M 2.9M 6.03
Community Financial 0.0 $965k 29k 33.73
Sirius Xm Holdings (SIRI) 0.0 $1.8M 318k 5.58
American Airls (AAL) 0.0 $200k 6.1k 32.60
Antero Res (AR) 0.0 $4.4M 795k 5.53
Graham Hldgs (GHC) 0.0 $2.1M 3.0k 690.24
Extended Stay America 0.0 $9.3M 553k 16.89
Qts Realty Trust 0.0 $1.2M 27k 46.18
Wellpoint Inc Note cb 0.0 $364k 93k 3.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.7M 395k 9.36
Lgi Homes (LGIH) 0.0 $12M 169k 71.43
First Bank (FRBA) 0.0 $4.1M 349k 11.74
Santander Consumer Usa 0.0 $1.1M 45k 23.89
Riverview Financial 0.0 $1.4M 138k 10.50
Vodafone Group New Adr F (VOD) 0.0 $289k 18k 16.33
Castlight Health 0.0 $9.9M 3.1M 3.23
Endo International (ENDPQ) 0.0 $555k 135k 4.12
Cara Therapeutics (CARA) 0.0 $528k 25k 21.57
Malibu Boats (MBUU) 0.0 $13M 336k 38.86
Flexion Therapeutics 0.0 $7.4M 601k 12.30
United Financial Ban 0.0 $11M 799k 14.18
Akebia Therapeutics (AKBA) 0.0 $2.0M 410k 4.84
Arcbest (ARCB) 0.0 $470k 17k 28.16
Mediwound Ltd cmn 0.0 $11M 3.2M 3.38
Mvb Financial (MVBF) 0.0 $9.6M 565k 16.96
Pentair cs (PNR) 0.0 $21M 566k 37.20
Now (DNOW) 0.0 $154k 11k 14.63
Navient Corporation equity (NAVI) 0.0 $11M 775k 13.65
Ally Financial (ALLY) 0.0 $1.6M 53k 30.92
Tarena International Inc- 0.0 $6.7M 2.7M 2.50
Enable Midstream 0.0 $3.2M 237k 13.71
Parsley Energy Inc-class A 0.0 $21M 1.1M 19.01
Jd (JD) 0.0 $10M 345k 30.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $662k 21k 31.74
J2 Global Inc note 3.250% 6/1 0.0 $294k 210k 1.40
Nextera Energy Partners (NEP) 0.0 $12M 255k 48.25
Rubicon Proj 0.0 $10M 1.6M 6.36
Moelis & Co (MC) 0.0 $2.2M 64k 34.94
Opus Bank 0.0 $3.3M 154k 21.11
Bankwell Financial (BWFG) 0.0 $3.7M 130k 28.70
Priceline Grp Inc note 0.350% 6/1 0.0 $353k 245k 1.44
Tecogen (TGEN) 0.0 $3.0M 793k 3.75
Paycom Software (PAYC) 0.0 $784k 3.5k 226.61
Trinseo S A 0.0 $498k 12k 42.14
Identiv (INVE) 0.0 $2.3M 455k 5.12
Verint Sys Inc note 1.5% 6/1 0.0 $721k 674k 1.07
Michaels Cos Inc/the 0.0 $2.5M 285k 8.70
Servicemaster Global 0.0 $1.3M 25k 52.09
First Mid Ill Bancshares (FMBH) 0.0 $15M 418k 34.93
Select Ban 0.0 $12M 1.0M 11.44
Meridian Ban 0.0 $642k 36k 17.90
Allscripts Healthcare So conv 0.0 $985k 985k 1.00
Cdk Global Inc equities 0.0 $252k 5.1k 49.41
Citizens Financial (CFG) 0.0 $13M 380k 35.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 650k 12.40
Healthequity (HQY) 0.0 $5.1M 78k 65.40
Cyberark Software (CYBR) 0.0 $19M 151k 127.84
Workday Inc corporate bonds 0.0 $1.3M 500k 2.52
Ocular Therapeutix (OCUL) 0.0 $1.1M 255k 4.40
Cymabay Therapeutics 0.0 $14M 1.9M 7.16
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.5M 279k 9.10
New Residential Investment (RITM) 0.0 $18M 1.2M 15.39
Affimed Therapeutics B V 0.0 $13M 4.6M 2.87
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 54.67
Fiat Chrysler Auto 0.0 $11M 769k 13.97
Liberty Broadband Cl C (LBRDK) 0.0 $818k 7.8k 104.24
Calithera Biosciences 0.0 $14M 3.5M 3.90
Envestnet Inc note 1.750%12/1 0.0 $996k 881k 1.13
Frp Holdings (FRPH) 0.0 $8.8M 159k 55.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.8M 218k 40.47
Fibrogen (FGEN) 0.0 $1.1M 24k 45.10
Zayo Group Hldgs 0.0 $15M 441k 32.91
Axalta Coating Sys (AXTA) 0.0 $7.6M 255k 29.77
Atento Sa 0.0 $9.2M 3.7M 2.49
Veritex Hldgs (VBTX) 0.0 $1.6M 63k 25.95
Iron Mountain (IRM) 0.0 $272k 8.7k 31.33
Newtek Business Svcs (NEWT) 0.0 $13M 548k 23.00
Incyte Corp. note 1.250 11/1 0.0 $409k 245k 1.67
Cardtronics Inc note 1.000%12/0 0.0 $16M 16M 0.97
Workiva Inc equity us cm (WK) 0.0 $2.2M 38k 58.09
First Fndtn (FFWM) 0.0 $7.0M 520k 13.45
Shake Shack Inc cl a (SHAK) 0.0 $12M 170k 72.20
Chimera Investment Corp etf (CIM) 0.0 $10M 540k 18.85
Easterly Government Properti reit (DEA) 0.0 $612k 34k 18.10
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 49k 21.79
Cheniere Energy Inc note 4.250% 3/1 0.0 $156k 200k 0.78
Ascendis Pharma A S (ASND) 0.0 $14M 120k 115.15
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.6M 97k 16.09
Sesa Sterlite Ltd sp 0.0 $6.4M 625k 10.17
Civista Bancshares Inc equity (CIVB) 0.0 $12M 552k 22.45
Gannett 0.0 $705k 86k 8.16
Wec Energy Group (WEC) 0.0 $4.3M 52k 83.38
Abeona Therapeutics 0.0 $18M 3.7M 4.78
Fitbit 0.0 $567k 129k 4.41
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 67k 21.11
Community Healthcare Tr (CHCT) 0.0 $7.1M 179k 39.41
Carriage Svcs Inc note 2.750% 3/1 0.0 $312k 315k 0.99
Apple Hospitality Reit (APLE) 0.0 $6.1M 387k 15.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $507k 31k 16.52
Shopify Inc cl a (SHOP) 0.0 $19M 62k 300.16
Edgewell Pers Care (EPC) 0.0 $7.0M 260k 26.95
Alarm Com Hldgs (ALRM) 0.0 $3.4M 64k 53.51
Crh Medical Corp cs 0.0 $4.5M 1.5M 3.03
Chemours (CC) 0.0 $483k 20k 23.95
Adaptimmune Therapeutics (ADAP) 0.0 $6.0M 1.5M 4.02
Evolent Health (EVH) 0.0 $332k 42k 7.95
Del Taco Restaurants 0.0 $5.7M 447k 12.82
Cemex Sab De Cv conv 0.0 $5.7M 5.7M 1.00
Illumina Inc conv 0.0 $2.4M 1.6M 1.54
Sunpower Corp conv 0.0 $1.1M 1.2M 0.91
Peoples Utah Ban 0.0 $10M 345k 29.40
Westrock (WRK) 0.0 $849k 23k 36.48
Glaukos (GKOS) 0.0 $3.3M 43k 75.40
Viking Therapeutics (VKTX) 0.0 $1.1M 134k 8.29
Baozun (BZUN) 0.0 $6.8M 136k 49.86
Vareit, Inc reits 0.0 $2.3M 260k 9.01
Global X Fds msci pakistan 0.0 $66k 10k 6.60
Welltower Inc Com reit (WELL) 0.0 $3.3M 40k 81.54
Nielsen Hldgs Plc Shs Eur 0.0 $583k 26k 22.61
Ooma (OOMA) 0.0 $2.1M 202k 10.48
Houlihan Lokey Inc cl a (HLI) 0.0 $2.9M 65k 44.54
Sunrun (RUN) 0.0 $239k 13k 18.75
Live Oak Bancshares (LOB) 0.0 $4.1M 236k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $718k 8.2k 87.17
Huron Consulting Group I 1.25% cvbond 0.0 $7.1M 7.1M 0.99
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 7.7k 279.87
Wright Medical Group Nv 0.0 $10M 349k 29.82
Provident Ban 0.0 $9.8M 351k 27.99
B. Riley Financial (RILY) 0.0 $823k 39k 20.88
First Virginia Community Bank (FVCB) 0.0 $4.0M 208k 19.42
Priceline Group Inc/the conv 0.0 $3.6M 3.1M 1.14
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 139k 14.95
First Data 0.0 $15M 561k 27.07
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 373k 15.27
Ferroglobe (GSM) 0.0 $5.5M 3.2M 1.70
Duluth Holdings (DLTH) 0.0 $3.3M 242k 13.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $844k 715k 1.18
Adesto Technologies 0.0 $13M 1.5M 8.15
Voyager Therapeutics (VYGR) 0.0 $13M 492k 27.22
Smartfinancial (SMBK) 0.0 $2.0M 90k 21.69
Innoviva (INVA) 0.0 $473k 33k 14.56
Dentsply Sirona (XRAY) 0.0 $328k 5.6k 58.43
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.6M 394k 16.88
Editas Medicine (EDIT) 0.0 $923k 37k 24.78
Microchip Technology Inc note 1.625% 2/1 0.0 $4.3M 2.4M 1.76
Proteostasis Therapeutics In 0.0 $5.0M 5.1M 0.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.9M 152k 25.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12M 175k 66.80
Senseonics Hldgs (SENS) 0.0 $8.5M 4.1M 2.04
Viewray (VRAYQ) 0.0 $18M 2.0M 8.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0M 159k 37.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15M 570k 26.72
Hertz Global Holdings 0.0 $2.8M 178k 15.96
Twilio Inc cl a (TWLO) 0.0 $839k 6.1k 136.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $980k 916k 1.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $823k 755k 1.09
Atkore Intl (ATKR) 0.0 $818k 32k 25.82
Clearside Biomedical (CLSD) 0.0 $63k 64k 0.99
Merus N V (MRUS) 0.0 $16M 1.1M 14.65
Mainstreet Bancshares (MNSB) 0.0 $15M 658k 22.58
Madrigal Pharmaceuticals (MDGL) 0.0 $8.6M 83k 104.80
Tivo Corp 0.0 $2.9M 396k 7.37
Versum Matls 0.0 $14M 279k 51.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $639k 165k 3.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $461k 470k 0.98
Carolina Tr Bancshares 0.0 $128k 16k 7.86
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 69k 16.82
Lonestar Res Us Inc cl a vtg 0.0 $51k 22k 2.29
Capstar Finl Hldgs (CSTR) 0.0 $721k 48k 15.14
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.3M 1.4M 0.94
Valvoline Inc Common (VVV) 0.0 $2.3M 119k 19.53
Fb Finl (FBK) 0.0 $631k 17k 36.59
Rada Electr Inds 0.0 $2.7M 801k 3.36
Tabula Rasa Healthcare 0.0 $14M 286k 49.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Randolph Ban 0.0 $693k 46k 15.11
Corecivic (CXW) 0.0 $3.0M 144k 20.76
Ishares Inc etp (EWT) 0.0 $14M 386k 34.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $297k 300k 0.99
Ishares Msci Global Metals & etp (PICK) 0.0 $11M 363k 30.29
Ishares Msci Japan (EWJ) 0.0 $21M 386k 54.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 115k 24.97
Adient (ADNT) 0.0 $17M 684k 24.27
Dmc Global (BOOM) 0.0 $19M 294k 63.37
Conduent Incorporate (CNDT) 0.0 $3.7M 388k 9.59
Smith & Wesson Holding Corpora 0.0 $417k 46k 9.02
Camping World Hldgs (CWH) 0.0 $3.4M 274k 12.42
First Us Bancshares (FUSB) 0.0 $717k 78k 9.24
Arch Coal Inc cl a 0.0 $5.2M 55k 94.21
Rh (RH) 0.0 $2.9M 25k 115.61
Innovative Industria A (IIPR) 0.0 $16M 126k 123.56
Advanced Disposal Services I 0.0 $22M 693k 31.91
Coupa Software 0.0 $397k 3.1k 126.83
Technipfmc (FTI) 0.0 $1.4M 55k 25.94
Vistra Energy (VST) 0.0 $3.5M 155k 22.63
Bay (BCML) 0.0 $11M 516k 21.90
Varex Imaging (VREX) 0.0 $374k 12k 30.64
Welbilt 0.0 $16M 951k 16.70
Src Energy 0.0 $5.3M 1.1M 4.96
Xperi 0.0 $4.3M 209k 20.59
Rev (REVG) 0.0 $3.2M 220k 14.41
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $258k 290k 0.89
Nuvasive Inc note 2.250% 3/1 0.0 $2.3M 2.0M 1.13
Jounce Therapeutics 0.0 $7.2M 1.4M 4.95
Anaptysbio Inc Common (ANAB) 0.0 $511k 9.1k 56.35
Ardagh Group S A cl a 0.0 $21M 1.2M 17.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $21M 1.3M 16.15
Wheaton Precious Metals Corp (WPM) 0.0 $234k 9.6k 24.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $10M 563k 18.03
Xerox 0.0 $10M 294k 35.41
Adtalem Global Ed (ATGE) 0.0 $2.8M 61k 45.06
Altice Usa Inc cl a (ATUS) 0.0 $16M 673k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $334k 5.4k 61.76
Iovance Biotherapeutics (IOVA) 0.0 $9.5M 387k 24.52
Solaris Oilfield Infrstr (SOI) 0.0 $834k 56k 15.00
Veritone (VERI) 0.0 $168k 20k 8.42
Okta Inc cl a (OKTA) 0.0 $8.0M 65k 123.52
Peabody Energy (BTU) 0.0 $6.6M 275k 24.10
Five Point Holdings (FPH) 0.0 $8.4M 1.1M 7.52
Warrior Met Coal (HCC) 0.0 $15M 562k 26.12
Elevate Credit 0.0 $3.8M 912k 4.12
Medicines Company 2.750000 07/15/2023 bond 0.0 $759k 759k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $562k 380k 1.48
Mersana Therapeutics (MRSN) 0.0 $3.7M 902k 4.05
Jbg Smith Properties (JBGS) 0.0 $2.3M 59k 39.33
Op Bancorp Cmn (OPBK) 0.0 $5.2M 483k 10.84
Kirkland Lake Gold 0.0 $13M 307k 43.17
Dermira Inc note 3.000% 5/1 0.0 $284k 330k 0.86
Cleveland-cliffs (CLF) 0.0 $14M 1.3M 10.67
Oasis Midstream Partners Lp equity 0.0 $15M 674k 21.50
Biomarin Pharma Inc convertible/ 0.0 $208k 200k 1.04
Dish Network Corp note 3.375% 8/1 0.0 $4.3M 4.4M 0.97
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.6M 248k 10.68
Kala Pharmaceuticals 0.0 $9.6M 1.5M 6.38
Rbb Bancorp (RBB) 0.0 $13M 648k 19.34
Ryb Ed 0.0 $1.3M 193k 6.70
Cynergistek 0.0 $1.9M 387k 4.84
Radius Health Inc note 3.000% 9/0 0.0 $878k 965k 0.91
Redwood Tr Inc note 4.750% 8/1 0.0 $1.2M 1.2M 0.97
Two Hbrs Invt Corp Com New reit 0.0 $943k 74k 12.67
Angi Homeservices (ANGI) 0.0 $2.2M 167k 13.01
Whiting Petroleum Corp 0.0 $472k 25k 18.68
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.0M 1.0M 0.98
Cnx Resources Corporation (CNX) 0.0 $3.4M 470k 7.31
Consol Energy (CEIX) 0.0 $2.0M 77k 26.61
Curo Group Holdings Corp (CUROQ) 0.0 $269k 24k 11.08
National Vision Hldgs (EYE) 0.0 $7.2M 234k 30.73
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 543k 22.00
Mongodb Inc. Class A (MDB) 0.0 $1.7M 11k 152.22
Capitol Invt Corp Iv cl a ord 0.0 $1.7M 170k 10.24
Fgl Holdings 0.0 $107k 13k 8.36
Caesars Entmt Corp note 5.000%10/0 0.0 $9.7M 5.7M 1.71
Teradyne Inc note 1.250%12/1 0.0 $486k 300k 1.62
Zillow Group Inc note 2.000%12/0 0.0 $659k 583k 1.13
Vici Pptys (VICI) 0.0 $22M 1.0M 22.04
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $129k 94k 1.38
Pacific City 0.0 $10M 594k 17.04
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $5.1M 123k 41.52
Teladoc Inc note 3.000%12/1 0.0 $451k 265k 1.70
Alta Mesa Resour 0.0 $47k 333k 0.14
Adt (ADT) 0.0 $5.0M 813k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $1.9M 153k 12.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $714k 605k 1.18
Red Violet (RDVT) 0.0 $12M 988k 12.40
Rocket Pharmaceuticals (RCKT) 0.0 $5.3M 356k 15.00
Alder Biopharmaceuticals Inc convertible security 0.0 $5.5M 5.9M 0.93
Assurant Inc convertible preferred security 0.0 $322k 2.9k 111.11
Greenbrier Companies Inc convertible security 0.0 $1.8M 1.9M 0.96
Guidewire Software convertible security 0.0 $1.5M 1.3M 1.12
Liberty Media Corporation convertible security 0.0 $726k 615k 1.18
Lumentum Holdings Inc convertible security 0.0 $1.0M 897k 1.17
Osi Systems Inc convertible security 0.0 $363k 305k 1.19
Sempra Energy convertible preferred security 0.0 $377k 3.4k 111.00
Unum Therapeutics Ord 0.0 $1.9M 733k 2.62
Solid Biosciences 0.0 $1.9M 323k 5.75
Cactus Inc - A (WHD) 0.0 $14M 430k 33.12
Cardlytics (CDLX) 0.0 $9.4M 361k 25.98
Liberty Oilfield Services -a (LBRT) 0.0 $530k 33k 16.15
Nine Energy Service (NINE) 0.0 $3.9M 228k 17.33
Alta Mesa Res Inc *w exp 03/28/202 0.0 $5.4k 544k 0.01
Arcus Biosciences Incorporated (RCUS) 0.0 $21M 2.7M 7.95
Zscaler Incorporated (ZS) 0.0 $12M 160k 76.64
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $565k 565k 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $549k 450k 1.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $11M 8.7M 1.31
Fluent Inc cs (FLNT) 0.0 $18M 3.3M 5.38
Jefferies Finl Group (JEF) 0.0 $536k 28k 19.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $16M 703k 22.66
Perspecta 0.0 $3.7M 160k 23.41
Huazhu Group (HTHT) 0.0 $794k 22k 35.93
Nlight (LASR) 0.0 $16M 829k 19.20
I3 Verticals (IIIV) 0.0 $2.4M 82k 29.45
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.1M 159k 25.97
Hubspot convertible security 0.0 $716k 385k 1.86
Kaman Corp convertible security 0.0 $410k 350k 1.17
Nabors Industries Ltd convertible security 0.0 $462k 650k 0.71
Pra Group Inc convertible security 0.0 $484k 520k 0.93
Evo Pmts Inc cl a 0.0 $3.3M 105k 31.53
Avrobio Ord (AVRO) 0.0 $4.4M 268k 16.26
Essential Properties Realty reit (EPRT) 0.0 $865k 43k 20.03
Retail Value Inc reit 0.0 $4.5M 128k 34.80
Neon Therapeutics 0.0 $7.1M 1.5M 4.74
Ship Finance deb 0.0 $394k 390k 1.01
Orthofix Medical (OFIX) 0.0 $11M 214k 52.88
Grindrod Shipping Holdings L (GRIN) 0.0 $610k 130k 4.68
Qts Rlty Tr 0.0 $482k 4.4k 110.54
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $10M 245k 40.73
Central Federal Corporation 0.0 $674k 56k 12.04
Bofi Holding (AX) 0.0 $2.0M 75k 27.25
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $259k 2.3k 110.75
Infinera Corporation note 2.125% 9/0 0.0 $510k 750k 0.68
Servicenow Inc note 6/0 0.0 $1.9M 895k 2.07
Team Inc note 5.000% 8/0 0.0 $429k 425k 1.01
Frontdoor (FTDR) 0.0 $3.3M 76k 43.55
Intl F & F convertible preferred security 0.0 $268k 5.0k 53.60
Redfin Corp convertible security 0.0 $392k 426k 0.92
Wayfair Inc convertible security 0.0 $968k 641k 1.51
International Money Express (IMXI) 0.0 $13M 888k 14.06
Endava Plc ads (DAVA) 0.0 $20M 508k 40.24
Principia Biopharma 0.0 $13M 398k 33.19
Arco Platform Cl A Ord 0.0 $2.2M 50k 43.76
Roan Resources Ord 0.0 $352k 202k 1.74
Capital Bancorp (CBNK) 0.0 $1.8M 146k 12.30
Site Centers Corp (SITC) 0.0 $3.3M 249k 13.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.9M 84k 34.70
Golden Star Res Ltd F 0.0 $1.3M 325k 4.04
Chaparral Energy 0.0 $201k 43k 4.73
Priority Technology Hldgs In (PRTH) 0.0 $6.0M 768k 7.85
Cigna Corp (CI) 0.0 $9.9M 63k 157.52
Spirit Realty Capital 0.0 $13M 304k 42.66
Ego (EGO) 0.0 $17M 2.9M 5.82
Thomson Reuters Corp 0.0 $656k 10k 64.61
Resideo Technologies (REZI) 0.0 $3.6M 165k 21.92
Arcosa (ACA) 0.0 $592k 16k 37.64
Dell Technologies (DELL) 0.0 $11M 206k 50.80
Tencent Music Entertco L spon ad (TME) 0.0 $503k 34k 15.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.8M 81k 34.69
Upwork (UPWK) 0.0 $2.4M 149k 16.08
Waitr Hldgs 0.0 $3.1M 497k 6.29
Workday Inc note 0.250%10/0 0.0 $885k 590k 1.50
Guardant Health (GH) 0.0 $3.5M 40k 86.33
Kodiak Sciences (KOD) 0.0 $3.5M 296k 11.70
Vapotherm 0.0 $4.6M 198k 23.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.2M 796k 10.35
Huazhu Group Ltd convertible security 0.0 $216k 200k 1.08
Marriott Vacation Worldw convertible security 0.0 $457k 471k 0.97
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $412k 420k 0.98
Orchard Therapeutics Plc ads 0.0 $12M 863k 13.99
Qiagen Nv debt 1.000%11/1 0.0 $444k 400k 1.11
Fox Corp (FOXA) 0.0 $576k 16k 36.56
Apartment Invt And Mgmt Co -a 0.0 $312k 6.2k 50.13
Gty Govtech Inc gty govtech 0.0 $7.5M 1.1M 6.85
Danaher Corporation 4.75 mnd cv p 0.0 $456k 412.00 1106.56
Target Hospitality Corp *w exp 03/15/202 0.0 $1.4M 692k 2.00
Exact Sciences convertible/ 0.0 $3.4M 2.7M 1.26
Designer Brands (DBI) 0.0 $3.3M 170k 19.17
Target Hospitality Corp (TH) 0.0 $19M 2.1M 9.10
Herbalife Ltd convertible security 0.0 $566k 583k 0.97
Ensco Rowan Plc Shs Class A 0.0 $5.3M 626k 8.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.8M 16k 108.95
Rhinebeck Bancorp (RBKB) 0.0 $3.6M 326k 11.02
Liqtech International 0.0 $11M 1.1M 9.91
Horizon Therapeutics 0.0 $259k 11k 24.05
Corteva (CTVA) 0.0 $3.6M 121k 29.57
Hertz Global Hldgs Inc right 07/12/2019 0.0 $346k 178k 1.95
Kontoor Brands (KTB) 0.0 $5.2M 187k 28.02
Change Healthcare Inc unit 99/99/9999 0.0 $3.0M 53k 56.30
Dominion Energy Inc unit 99/99/9999 0.0 $6.9M 67k 103.57
Grocery Outlet Hldg Corp (GO) 0.0 $2.3M 70k 32.87
Luckin Coffee (LKNCY) 0.0 $1.6M 81k 19.49
Realreal (REAL) 0.0 $2.1M 71k 28.90
Slack Technologies 0.0 $1.2M 33k 37.50
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $300k 280k 1.07
Square Inc note 0.500% 5/1 0.0 $1.7M 1.5M 1.19
Weibo Corp note 1.250%11/1 0.0 $221k 235k 0.94
So Young International (SY) 0.0 $670k 48k 13.88
Red River Bancshares (RRBI) 0.0 $10M 215k 48.45
Fastly Inc cl a (FSLY) 0.0 $534k 26k 20.28
Tesla Inc note 2.000% 5/1 0.0 $2.9M 3.0M 0.98
Akero Therapeutics (AKRO) 0.0 $6.4M 332k 19.15
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $864k 1.0M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $21M 439k 48.30
Karuna Therapeutics Ord 0.0 $562k 28k 20.03
South Mountain Merger Unt 0.0 $12M 1.2M 10.00
Nextcure (NXTC) 0.0 $378k 25k 14.99
South Plains Financial (SPFI) 0.0 $3.1M 187k 16.50
Rattler Midstream 0.0 $18M 902k 19.39
Stoke Therapeutics (STOK) 0.0 $12M 407k 29.17
Morphic Hldg (MORF) 0.0 $910k 46k 19.83
Cambium Networks Corp (CMBM) 0.0 $2.8M 296k 9.59
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $8.5M 8.6M 0.99
Teekay note 5.000 1/1 0.0 $300k 384k 0.78
Headhunter Group 0.0 $6.0M 367k 16.25