Wellington Management Company

Wellington Management Group as of Sept. 30, 2019

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2013 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $10B 73M 139.03
Medtronic (MDT) 1.8 $7.9B 73M 108.62
Verizon Communications (VZ) 1.6 $6.9B 115M 60.36
JPMorgan Chase & Co. (JPM) 1.5 $6.8B 58M 117.69
Bank of America Corporation (BAC) 1.5 $6.8B 235M 29.17
UnitedHealth (UNH) 1.5 $6.6B 30M 217.32
Pfizer (PFE) 1.4 $6.3B 175M 35.93
Comcast Corporation (CMCSA) 1.3 $5.6B 125M 45.08
Bristol Myers Squibb (BMY) 1.2 $5.6B 110M 50.71
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1B 4.2M 1221.14
Coca-Cola Company (KO) 1.1 $5.1B 93M 54.44
Chubb (CB) 1.1 $4.9B 31M 161.44
Merck & Co (MRK) 1.1 $4.9B 58M 84.18
Home Depot (HD) 1.1 $4.7B 20M 232.02
Lockheed Martin Corporation (LMT) 1.0 $4.6B 12M 390.06
Chevron Corporation (CVX) 1.0 $4.5B 38M 118.60
Eli Lilly & Co. (LLY) 1.0 $4.4B 40M 111.83
Amazon (AMZN) 0.9 $4.1B 2.4M 1735.91
American Tower Reit (AMT) 0.9 $4.0B 18M 221.13
Exxon Mobil Corporation (XOM) 0.9 $3.8B 54M 70.61
TJX Companies (TJX) 0.8 $3.6B 65M 55.74
Intel Corporation (INTC) 0.8 $3.5B 69M 51.53
PNC Financial Services (PNC) 0.8 $3.4B 24M 140.16
Abbott Laboratories (ABT) 0.8 $3.4B 41M 83.67
Union Pacific Corporation (UNP) 0.8 $3.4B 21M 161.98
Johnson & Johnson (JNJ) 0.8 $3.4B 26M 129.38
Pepsi (PEP) 0.8 $3.4B 25M 137.10
Cisco Systems (CSCO) 0.7 $3.3B 66M 49.41
McDonald's Corporation (MCD) 0.7 $3.1B 15M 214.71
Apple (AAPL) 0.7 $3.1B 14M 223.97
Procter & Gamble Company (PG) 0.7 $3.1B 25M 124.38
United Technologies Corporation 0.7 $3.1B 22M 136.52
American Express Company (AXP) 0.7 $3.0B 25M 118.28
AstraZeneca (AZN) 0.7 $3.0B 67M 44.57
Danaher Corporation (DHR) 0.6 $2.8B 20M 144.43
Baxter International (BAX) 0.6 $2.7B 31M 87.47
Nike (NKE) 0.6 $2.6B 28M 93.92
General Dynamics Corporation (GD) 0.6 $2.6B 14M 182.73
Visa (V) 0.6 $2.6B 15M 172.01
CVS Caremark Corporation (CVS) 0.6 $2.6B 41M 63.07
Marsh & McLennan Companies (MMC) 0.6 $2.5B 25M 100.05
Dominion Resources (D) 0.6 $2.4B 30M 81.04
Thermo Fisher Scientific (TMO) 0.6 $2.4B 8.3M 291.27
Alibaba Group Holding (BABA) 0.6 $2.5B 15M 167.23
Suncor Energy (SU) 0.5 $2.4B 76M 31.57
Facebook Inc cl a (META) 0.5 $2.4B 13M 178.08
Deere & Company (DE) 0.5 $2.3B 14M 168.68
Accenture (ACN) 0.5 $2.3B 12M 192.35
Nextera Energy (NEE) 0.5 $2.2B 9.6M 232.99
Canadian Natl Ry (CNI) 0.5 $2.2B 24M 89.85
Boston Scientific Corporation (BSX) 0.5 $2.2B 53M 40.69
Anthem (ELV) 0.5 $2.0B 8.5M 240.10
BlackRock (BLK) 0.5 $2.0B 4.5M 445.64
Lowe's Companies (LOW) 0.5 $2.0B 18M 109.96
American International (AIG) 0.4 $1.9B 34M 55.70
Hca Holdings (HCA) 0.4 $1.8B 15M 120.42
Colgate-Palmolive Company (CL) 0.4 $1.8B 25M 73.51
Prudential Financial (PRU) 0.4 $1.8B 20M 89.95
Eaton (ETN) 0.4 $1.7B 20M 83.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.7B 1.4M 1219.00
Philip Morris International (PM) 0.4 $1.6B 21M 75.93
Sempra Energy (SRE) 0.4 $1.6B 11M 147.61
Public Storage (PSA) 0.4 $1.6B 6.5M 245.27
Global Payments (GPN) 0.4 $1.6B 9.9M 159.00
KLA-Tencor Corporation (KLAC) 0.4 $1.6B 10M 159.45
Intercontinental Exchange (ICE) 0.4 $1.6B 17M 92.27
Tc Energy Corp (TRP) 0.3 $1.6B 30M 51.81
Wal-Mart Stores (WMT) 0.3 $1.5B 13M 118.68
SYSCO Corporation (SYY) 0.3 $1.5B 19M 79.40
Hilton Worldwide Holdings (HLT) 0.3 $1.5B 16M 93.11
Linde 0.3 $1.5B 7.8M 193.73
Crown Castle Intl (CCI) 0.3 $1.5B 11M 139.01
United Parcel Service (UPS) 0.3 $1.4B 12M 119.82
Honeywell International (HON) 0.3 $1.4B 8.5M 169.20
MetLife (MET) 0.3 $1.4B 30M 47.16
Seattle Genetics 0.3 $1.4B 16M 85.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B 8.2M 169.42
Exelon Corporation (EXC) 0.3 $1.4B 28M 48.31
Raytheon Company 0.3 $1.3B 6.7M 196.19
Unilever 0.3 $1.3B 21M 60.03
MasterCard Incorporated (MA) 0.3 $1.2B 4.3M 271.57
Progressive Corporation (PGR) 0.3 $1.2B 15M 77.25
Costco Wholesale Corporation (COST) 0.3 $1.2B 4.1M 288.11
Alnylam Pharmaceuticals (ALNY) 0.3 $1.2B 15M 80.42
Expedia (EXPE) 0.3 $1.2B 8.8M 134.41
Paypal Holdings (PYPL) 0.3 $1.2B 11M 103.59
Northrop Grumman Corporation (NOC) 0.3 $1.2B 3.1M 374.79
PPG Industries (PPG) 0.3 $1.1B 9.7M 118.51
FleetCor Technologies 0.3 $1.1B 4.0M 286.78
Simon Property (SPG) 0.2 $1.1B 7.0M 155.65
Mylan Nv 0.2 $1.1B 55M 19.78
Ihs Markit 0.2 $1.1B 17M 66.88
Northern Trust Corporation (NTRS) 0.2 $1.1B 12M 93.32
Ecolab (ECL) 0.2 $1.1B 5.4M 198.04
Incyte Corporation (INCY) 0.2 $1.1B 14M 74.23
Celanese Corporation (CE) 0.2 $1.1B 8.6M 122.29
UGI Corporation (UGI) 0.2 $1.1B 22M 50.27
Servicenow (NOW) 0.2 $1.1B 4.2M 253.85
L3harris Technologies (LHX) 0.2 $1.1B 5.2M 208.64
Advanced Micro Devices (AMD) 0.2 $1.0B 35M 28.99
Micron Technology (MU) 0.2 $1.0B 24M 42.85
salesforce (CRM) 0.2 $1.0B 6.7M 148.44
Mondelez Int (MDLZ) 0.2 $1.0B 18M 55.32
Transunion (TRU) 0.2 $1.0B 13M 81.11
M&T Bank Corporation (MTB) 0.2 $961M 6.1M 157.97
Ss&c Technologies Holding (SSNC) 0.2 $955M 19M 51.57
Guidewire Software (GWRE) 0.2 $994M 9.4M 105.38
Workday Inc cl a (WDAY) 0.2 $982M 5.8M 169.96
Edwards Lifesciences (EW) 0.2 $940M 4.3M 219.91
Automatic Data Processing (ADP) 0.2 $949M 5.9M 161.42
International Paper Company (IP) 0.2 $920M 22M 41.82
ConocoPhillips (COP) 0.2 $918M 16M 56.98
Marvell Technology Group 0.2 $932M 37M 24.97
Fidelity National Information Services (FIS) 0.2 $896M 6.7M 132.76
3M Company (MMM) 0.2 $896M 5.5M 164.40
Adobe Systems Incorporated (ADBE) 0.2 $882M 3.2M 276.25
International Business Machines (IBM) 0.2 $869M 6.0M 145.42
Genpact (G) 0.2 $885M 23M 38.75
Duke Energy (DUK) 0.2 $898M 9.4M 95.86
Lennar Corporation (LEN) 0.2 $862M 15M 55.85
At&t (T) 0.2 $850M 23M 37.84
Universal Health Services (UHS) 0.2 $854M 5.7M 148.75
Biogen Idec (BIIB) 0.2 $855M 3.7M 232.82
Bk Nova Cad (BNS) 0.2 $837M 15M 56.85
Insulet Corporation (PODD) 0.2 $836M 5.1M 164.93
Motorola Solutions (MSI) 0.2 $834M 4.9M 170.41
Cdw (CDW) 0.2 $862M 7.0M 123.24
Equinix (EQIX) 0.2 $847M 1.5M 576.80
Elanco Animal Health (ELAN) 0.2 $853M 32M 26.59
Caterpillar (CAT) 0.2 $816M 6.5M 126.31
Archer Daniels Midland Company (ADM) 0.2 $815M 20M 41.07
V.F. Corporation (VFC) 0.2 $810M 9.1M 88.99
American Electric Power Company (AEP) 0.2 $810M 8.6M 93.69
FMC Corporation (FMC) 0.2 $811M 9.3M 87.68
Boston Properties (BXP) 0.2 $791M 6.1M 129.66
Ball Corporation (BALL) 0.2 $813M 11M 72.81
Wright Express (WEX) 0.2 $801M 4.0M 202.07
Eversource Energy (ES) 0.2 $780M 9.1M 85.47
Cerner Corporation 0.2 $745M 11M 68.17
Humana (HUM) 0.2 $743M 2.9M 255.67
stock 0.2 $739M 6.3M 117.86
Blackstone Group Inc Com Cl A (BX) 0.2 $749M 15M 48.84
Hartford Financial Services (HIG) 0.2 $697M 12M 60.61
Equifax (EFX) 0.2 $692M 4.9M 140.67
Boeing Company (BA) 0.2 $708M 1.9M 380.47
Haemonetics Corporation (HAE) 0.2 $720M 5.7M 126.14
Hill-Rom Holdings 0.2 $693M 6.6M 105.23
Diamondback Energy (FANG) 0.2 $720M 8.0M 89.91
Monster Beverage Corp (MNST) 0.2 $688M 12M 58.06
Hp (HPQ) 0.2 $688M 36M 18.92
Alcon (ALC) 0.2 $696M 12M 58.36
TD Ameritrade Holding 0.1 $682M 15M 46.70
Walt Disney Company (DIS) 0.1 $684M 5.2M 130.32
Electronic Arts (EA) 0.1 $667M 6.8M 97.82
Marathon Petroleum Corp (MPC) 0.1 $654M 11M 60.75
Bluebird Bio (BLUE) 0.1 $687M 7.5M 91.82
Ubs Group (UBS) 0.1 $651M 57M 11.34
Western Digital (WDC) 0.1 $633M 11M 59.64
McKesson Corporation (MCK) 0.1 $627M 4.6M 136.66
Amgen (AMGN) 0.1 $621M 3.2M 193.51
Agilent Technologies Inc C ommon (A) 0.1 $639M 8.3M 76.63
Markel Corporation (MKL) 0.1 $608M 515k 1181.90
CoStar (CSGP) 0.1 $635M 1.1M 593.20
NVR (NVR) 0.1 $643M 173k 3717.35
Kinder Morgan (KMI) 0.1 $618M 30M 20.61
Godaddy Inc cl a (GDDY) 0.1 $630M 9.5M 65.98
Uber Technologies (UBER) 0.1 $610M 20M 30.47
Assurant (AIZ) 0.1 $564M 4.5M 125.82
Carter's (CRI) 0.1 $564M 6.2M 91.21
Travelers Companies (TRV) 0.1 $568M 3.8M 148.69
Analog Devices (ADI) 0.1 $594M 5.3M 111.73
Texas Instruments Incorporated (TXN) 0.1 $599M 4.6M 129.24
Total (TTE) 0.1 $574M 11M 52.00
Zimmer Holdings (ZBH) 0.1 $581M 4.2M 137.27
Under Armour Inc Cl C (UA) 0.1 $576M 32M 18.13
Johnson Controls International Plc equity (JCI) 0.1 $567M 13M 43.89
Athene Holding Ltd Cl A 0.1 $567M 14M 42.06
Pinterest Inc Cl A (PINS) 0.1 $576M 22M 26.45
Teva Pharmaceutical Industries (TEVA) 0.1 $523M 76M 6.88
Norfolk Southern (NSC) 0.1 $526M 2.9M 179.66
Clean Harbors (CLH) 0.1 $523M 6.8M 77.20
WellCare Health Plans 0.1 $526M 2.0M 259.17
Encana Corp 0.1 $537M 117M 4.59
Under Armour (UAA) 0.1 $520M 26M 19.94
Edison International (EIX) 0.1 $552M 7.3M 75.42
Medicines Company 0.1 $553M 11M 50.00
Ingersoll-rand Co Ltd-cl A 0.1 $551M 4.5M 123.21
Teleflex Incorporated (TFX) 0.1 $515M 1.5M 339.75
Burlington Stores (BURL) 0.1 $521M 2.6M 199.82
Nutrien (NTR) 0.1 $537M 11M 49.88
Dupont De Nemours (DD) 0.1 $530M 7.4M 71.31
Corning Incorporated (GLW) 0.1 $490M 17M 28.52
Regeneron Pharmaceuticals (REGN) 0.1 $490M 1.8M 277.40
Ross Stores (ROST) 0.1 $509M 4.6M 109.85
BB&T Corporation 0.1 $496M 9.3M 53.37
Schlumberger (SLB) 0.1 $473M 14M 34.17
Fortune Brands (FBIN) 0.1 $469M 8.6M 54.70
Icon (ICLR) 0.1 $473M 3.2M 147.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $466M 1.1M 412.12
Spotify Technology Sa (SPOT) 0.1 $480M 4.2M 114.00
Dow (DOW) 0.1 $477M 10M 47.65
BP (BP) 0.1 $443M 12M 37.99
Blackbaud (BLKB) 0.1 $455M 5.0M 90.34
Verisign (VRSN) 0.1 $465M 2.5M 188.63
Coherent 0.1 $431M 2.8M 153.72
Maxim Integrated Products 0.1 $422M 7.3M 57.91
Service Corporation International (SCI) 0.1 $431M 9.0M 47.81
Bce (BCE) 0.1 $424M 8.8M 48.40
Constellation Brands (STZ) 0.1 $456M 2.2M 207.28
Fair Isaac Corporation (FICO) 0.1 $458M 1.5M 303.52
NuVasive 0.1 $430M 6.8M 63.38
Wabtec Corporation (WAB) 0.1 $426M 5.9M 71.86
Citigroup (C) 0.1 $432M 6.3M 69.08
Yandex Nv-a (YNDX) 0.1 $455M 13M 35.01
Alkermes (ALKS) 0.1 $424M 22M 19.51
Aon 0.1 $426M 2.2M 193.57
Pra Health Sciences 0.1 $431M 4.3M 99.23
Ionis Pharmaceuticals (IONS) 0.1 $464M 7.7M 59.91
Waste Connections (WCN) 0.1 $453M 4.9M 92.00
Docusign (DOCU) 0.1 $424M 6.8M 61.92
Steris Plc Ord equities (STE) 0.1 $434M 3.0M 144.49
Principal Financial (PFG) 0.1 $415M 7.3M 57.14
Noble Energy 0.1 $386M 17M 22.46
Cintas Corporation (CTAS) 0.1 $404M 1.5M 268.10
IDEX Corporation (IEX) 0.1 $418M 2.5M 163.88
Raymond James Financial (RJF) 0.1 $419M 5.1M 82.46
Lennox International (LII) 0.1 $385M 1.6M 242.97
Ametek (AME) 0.1 $420M 4.6M 91.82
Te Connectivity Ltd for (TEL) 0.1 $380M 4.1M 93.18
Trinet (TNET) 0.1 $401M 6.4M 62.19
Avangrid (AGR) 0.1 $416M 8.0M 52.25
S&p Global (SPGI) 0.1 $384M 1.6M 244.98
Fortive (FTV) 0.1 $393M 5.7M 68.56
Lamb Weston Hldgs (LW) 0.1 $405M 5.6M 72.72
Packaging Corporation of America (PKG) 0.1 $356M 3.4M 106.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $362M 6.6M 54.75
Charles Schwab Corporation (SCHW) 0.1 $353M 8.4M 41.83
Hologic (HOLX) 0.1 $358M 7.1M 50.49
Zebra Technologies (ZBRA) 0.1 $375M 1.8M 206.37
Hess (HES) 0.1 $354M 5.9M 60.48
Pioneer Natural Resources (PXD) 0.1 $341M 2.7M 125.77
Netflix (NFLX) 0.1 $370M 1.4M 267.62
Choice Hotels International (CHH) 0.1 $363M 4.1M 88.96
MKS Instruments (MKSI) 0.1 $345M 3.7M 92.28
Assured Guaranty (AGO) 0.1 $374M 8.4M 44.46
Concho Resources 0.1 $339M 5.0M 67.90
Centene Corporation (CNC) 0.1 $359M 8.3M 43.26
Genesee & Wyoming 0.1 $366M 3.3M 110.51
Alexandria Real Estate Equities (ARE) 0.1 $358M 2.3M 154.04
EXACT Sciences Corporation (EXAS) 0.1 $348M 3.9M 90.37
Acadia Healthcare (ACHC) 0.1 $339M 11M 31.08
Phillips 66 (PSX) 0.1 $369M 3.6M 102.40
Bwx Technologies (BWXT) 0.1 $336M 5.9M 57.21
Lumentum Hldgs (LITE) 0.1 $353M 6.6M 53.56
Penumbra (PEN) 0.1 $373M 2.8M 134.49
Encompass Health Corp (EHC) 0.1 $356M 5.6M 63.28
Broadcom (AVGO) 0.1 $344M 1.2M 276.07
Teradata Corporation (TDC) 0.1 $316M 10M 31.00
Kroger (KR) 0.1 $298M 12M 25.78
Royal Dutch Shell 0.1 $327M 5.6M 58.85
Canadian Natural Resources (CNQ) 0.1 $305M 11M 26.63
Illinois Tool Works (ITW) 0.1 $299M 1.9M 156.49
EOG Resources (EOG) 0.1 $329M 4.4M 74.22
Kellogg Company (K) 0.1 $304M 4.7M 64.35
HDFC Bank (HDB) 0.1 $324M 5.7M 57.05
Paccar (PCAR) 0.1 $311M 4.4M 70.01
Amdocs Ltd ord (DOX) 0.1 $301M 4.5M 66.11
Zions Bancorporation (ZION) 0.1 $321M 7.2M 44.52
Douglas Emmett (DEI) 0.1 $293M 6.8M 42.83
Southwest Airlines (LUV) 0.1 $292M 5.4M 54.01
Nektar Therapeutics (NKTR) 0.1 $301M 17M 18.22
Integra LifeSciences Holdings (IART) 0.1 $303M 5.0M 60.07
General Motors Company (GM) 0.1 $292M 7.8M 37.48
Marriott Vacations Wrldwde Cp (VAC) 0.1 $327M 3.2M 103.61
Tripadvisor (TRIP) 0.1 $288M 7.5M 38.68
Epam Systems (EPAM) 0.1 $307M 1.7M 182.32
Sterling Bancorp 0.1 $319M 16M 20.06
Veeva Sys Inc cl a (VEEV) 0.1 $291M 1.9M 152.69
Bio-techne Corporation (TECH) 0.1 $326M 1.7M 195.67
Performance Food (PFGC) 0.1 $302M 6.6M 46.01
Beigene (BGNE) 0.1 $299M 2.4M 122.46
Us Foods Hldg Corp call (USFD) 0.1 $312M 7.6M 41.10
Qiagen Nv 0.1 $299M 9.1M 32.75
Floor & Decor Hldgs Inc cl a (FND) 0.1 $305M 6.0M 51.15
Gardner Denver Hldgs 0.1 $316M 11M 28.29
Black Knight 0.1 $302M 5.0M 61.06
ICICI Bank (IBN) 0.1 $246M 20M 12.18
Taiwan Semiconductor Mfg (TSM) 0.1 $254M 5.5M 46.48
U.S. Bancorp (USB) 0.1 $256M 4.6M 55.34
Arthur J. Gallagher & Co. (AJG) 0.1 $260M 2.9M 89.57
CarMax (KMX) 0.1 $250M 2.8M 88.00
Sherwin-Williams Company (SHW) 0.1 $288M 524k 549.87
Akamai Technologies (AKAM) 0.1 $268M 2.9M 91.38
Mettler-Toledo International (MTD) 0.1 $263M 374k 704.40
Arrow Electronics (ARW) 0.1 $274M 3.7M 74.58
White Mountains Insurance Gp (WTM) 0.1 $270M 250k 1080.00
Alleghany Corporation 0.1 $254M 318k 797.76
Credit Acceptance (CACC) 0.1 $260M 565k 461.31
First Solar (FSLR) 0.1 $270M 4.7M 58.01
Varian Medical Systems 0.1 $265M 2.2M 119.09
Take-Two Interactive Software (TTWO) 0.1 $252M 2.0M 125.34
New Oriental Education & Tech 0.1 $283M 2.6M 110.76
Activision Blizzard 0.1 $250M 4.7M 52.92
iShares Russell 2000 Index (IWM) 0.1 $271M 1.8M 151.34
Amedisys (AMED) 0.1 $246M 1.9M 131.01
Flextronics International Ltd Com Stk (FLEX) 0.1 $277M 26M 10.46
Reliance Steel & Aluminum (RS) 0.1 $282M 2.8M 99.66
Intuit (INTU) 0.1 $266M 1.0M 265.94
Omnicell (OMCL) 0.1 $267M 3.7M 72.27
HMS Holdings 0.1 $258M 7.5M 34.47
Molina Healthcare (MOH) 0.1 $270M 2.5M 109.72
Monolithic Power Systems (MPWR) 0.1 $274M 1.8M 155.63
Silicon Laboratories (SLAB) 0.1 $244M 2.2M 111.35
F5 Networks (FFIV) 0.1 $264M 1.9M 140.42
PS Business Parks 0.1 $247M 1.4M 181.95
Carpenter Technology Corporation (CRS) 0.1 $282M 5.5M 51.66
Masimo Corporation (MASI) 0.1 $273M 1.8M 148.79
First Republic Bank/san F (FRCB) 0.1 $285M 2.9M 96.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $279M 4.6M 61.07
Metropcs Communications (TMUS) 0.1 $274M 3.5M 78.77
Portola Pharmaceuticals 0.1 $275M 10M 26.82
Synovus Finl (SNV) 0.1 $277M 7.8M 35.76
Viper Energy Partners 0.1 $259M 9.3M 27.67
Sage Therapeutics (SAGE) 0.1 $279M 2.0M 140.29
Allergan 0.1 $288M 1.7M 168.29
Americold Rlty Tr (COLD) 0.1 $263M 7.1M 37.07
Barrick Gold Corp (GOLD) 0.1 $208M 12M 17.32
NRG Energy (NRG) 0.1 $228M 5.8M 39.60
First Citizens BancShares (FCNCA) 0.1 $208M 441k 471.55
Spdr S&p 500 Etf (SPY) 0.1 $240M 808k 296.77
Copart (CPRT) 0.1 $211M 2.6M 80.33
Host Hotels & Resorts (HST) 0.1 $216M 13M 17.29
Lincoln Electric Holdings (LECO) 0.1 $202M 2.3M 86.76
Microchip Technology (MCHP) 0.1 $220M 2.4M 92.91
Itron (ITRI) 0.1 $208M 2.8M 73.96
Entegris (ENTG) 0.1 $206M 4.4M 47.06
Novartis (NVS) 0.1 $243M 2.8M 86.90
Ii-vi 0.1 $240M 6.8M 35.21
Dover Corporation (DOV) 0.1 $213M 2.1M 99.56
Fastenal Company (FAST) 0.1 $236M 7.2M 32.67
Allscripts Healthcare Solutions (MDRX) 0.1 $238M 22M 10.98
Enbridge (ENB) 0.1 $233M 6.6M 35.09
Amer (UHAL) 0.1 $240M 614k 390.04
Black Hills Corporation (BKH) 0.1 $223M 2.9M 76.73
EnerSys (ENS) 0.1 $221M 3.3M 65.94
Cinemark Holdings (CNK) 0.1 $232M 6.0M 38.64
Vail Resorts (MTN) 0.1 $241M 1.1M 227.56
Teradyne (TER) 0.1 $209M 3.6M 57.91
Skyline Corporation (SKY) 0.1 $238M 7.9M 30.09
National Instruments 0.1 $214M 5.1M 41.99
Hyatt Hotels Corporation (H) 0.1 $202M 2.7M 73.67
Vanguard Small-Cap ETF (VB) 0.1 $200M 1.3M 153.89
Industries N shs - a - (LYB) 0.1 $229M 2.6M 89.47
TAL Education (TAL) 0.1 $243M 7.1M 34.24
Pvh Corporation (PVH) 0.1 $213M 2.4M 88.23
Wpx Energy 0.1 $218M 21M 10.59
Rexnord 0.1 $201M 7.4M 27.05
Five Below (FIVE) 0.1 $211M 1.7M 126.10
Globus Med Inc cl a (GMED) 0.1 $203M 4.0M 51.12
Science App Int'l (SAIC) 0.1 $219M 2.5M 87.35
Agios Pharmaceuticals (AGIO) 0.1 $218M 6.7M 32.40
Aramark Hldgs (ARMK) 0.1 $206M 4.7M 43.58
Advanced Drain Sys Inc Del (WMS) 0.1 $226M 7.0M 32.27
Wayfair (W) 0.1 $231M 2.1M 112.12
Xenia Hotels & Resorts (XHR) 0.1 $201M 9.5M 21.12
Teladoc (TDOC) 0.1 $203M 3.0M 67.72
Square Inc cl a (SQ) 0.1 $202M 3.3M 61.95
Ferrari Nv Ord (RACE) 0.1 $206M 1.3M 154.31
Axon Enterprise (AXON) 0.1 $232M 4.1M 56.78
Arena Pharmaceuticals 0.1 $219M 4.8M 45.77
Svmk Inc ordinary shares 0.1 $219M 13M 17.10
Atlantic Union B (AUB) 0.1 $223M 6.0M 37.24
Iaa 0.1 $210M 5.0M 41.73
Globe Life (GL) 0.1 $232M 2.4M 95.76
MGIC Investment (MTG) 0.0 $191M 15M 12.58
Berkshire Hathaway (BRK.B) 0.0 $158M 759k 208.02
CSX Corporation (CSX) 0.0 $168M 2.4M 69.27
Republic Services (RSG) 0.0 $159M 1.8M 86.55
Autodesk (ADSK) 0.0 $191M 1.3M 147.70
Cullen/Frost Bankers (CFR) 0.0 $192M 2.2M 88.55
Redwood Trust (RWT) 0.0 $189M 12M 16.41
Unum (UNM) 0.0 $188M 6.3M 29.72
Valero Energy Corporation (VLO) 0.0 $195M 2.3M 85.24
Gartner (IT) 0.0 $161M 1.1M 142.99
Capital One Financial (COF) 0.0 $180M 2.0M 90.98
Occidental Petroleum Corporation (OXY) 0.0 $158M 3.6M 44.47
Marriott International (MAR) 0.0 $178M 1.4M 124.37
W.R. Berkley Corporation (WRB) 0.0 $187M 2.6M 72.23
Enstar Group (ESGR) 0.0 $187M 983k 189.92
FactSet Research Systems (FDS) 0.0 $188M 773k 242.97
Grand Canyon Education (LOPE) 0.0 $198M 2.0M 98.20
Fiserv (FI) 0.0 $167M 1.6M 103.59
Louisiana-Pacific Corporation (LPX) 0.0 $191M 7.8M 24.58
Illumina (ILMN) 0.0 $160M 527k 304.22
Western Alliance Bancorporation (WAL) 0.0 $193M 4.2M 46.08
Prosperity Bancshares (PB) 0.0 $198M 2.8M 70.63
Steven Madden (SHOO) 0.0 $176M 4.9M 35.79
Chart Industries (GTLS) 0.0 $156M 2.5M 62.36
Huron Consulting (HURN) 0.0 $188M 3.1M 61.34
IBERIABANK Corporation 0.0 $162M 2.1M 75.54
Corporate Office Properties Trust (CDP) 0.0 $195M 6.5M 29.78
Repligen Corporation (RGEN) 0.0 $178M 2.3M 76.69
Lattice Semiconductor (LSCC) 0.0 $171M 9.3M 18.29
Aspen Technology 0.0 $192M 1.6M 123.08
Brandywine Realty Trust (BDN) 0.0 $158M 10M 15.15
KAR Auction Services (KAR) 0.0 $194M 7.9M 24.55
Ironwood Pharmaceuticals (IRWD) 0.0 $187M 22M 8.59
O'reilly Automotive (ORLY) 0.0 $170M 427k 398.51
Kemper Corp Del (KMPR) 0.0 $195M 2.5M 77.95
Ptc (PTC) 0.0 $175M 2.6M 68.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $179M 3.5M 51.77
Hannon Armstrong (HASI) 0.0 $173M 5.9M 29.15
Leidos Holdings (LDOS) 0.0 $175M 2.0M 85.88
Pattern Energy 0.0 $160M 5.9M 26.93
Brixmor Prty (BRX) 0.0 $172M 8.5M 20.29
Q2 Holdings (QTWO) 0.0 $176M 2.2M 78.87
Voya Financial (VOYA) 0.0 $171M 3.1M 54.44
South State Corporation (SSB) 0.0 $175M 2.3M 75.30
Fnf (FNF) 0.0 $186M 4.2M 44.41
Five9 (FIVN) 0.0 $164M 3.1M 53.74
Equity Commonwealth (EQC) 0.0 $180M 5.3M 34.25
Keysight Technologies (KEYS) 0.0 $177M 1.8M 97.25
Aerojet Rocketdy 0.0 $189M 3.7M 50.51
Topbuild (BLD) 0.0 $171M 1.8M 96.43
Blueprint Medicines (BPMC) 0.0 $184M 2.5M 73.47
Cable One (CABO) 0.0 $183M 146k 1254.70
Spx Flow 0.0 $198M 5.0M 39.46
Global Blood Therapeutics In 0.0 $184M 3.8M 48.52
Planet Fitness Inc-cl A (PLNT) 0.0 $191M 3.3M 57.87
Life Storage Inc reit 0.0 $198M 1.9M 105.41
Alcoa (AA) 0.0 $195M 9.7M 20.07
Acushnet Holdings Corp (GOLF) 0.0 $155M 5.9M 26.40
Delek Us Holdings (DK) 0.0 $192M 5.3M 36.30
Forescout Technologies 0.0 $165M 4.3M 37.92
Cargurus (CARG) 0.0 $176M 5.7M 30.95
Booking Holdings (BKNG) 0.0 $197M 100k 1962.61
Kosmos Energy (KOS) 0.0 $172M 28M 6.24
Yeti Hldgs (YETI) 0.0 $192M 6.9M 28.00
Petroleo Brasileiro SA (PBR) 0.0 $121M 8.4M 14.47
Cnooc 0.0 $117M 770k 152.25
Tenaris (TS) 0.0 $116M 5.5M 21.18
Reinsurance Group of America (RGA) 0.0 $123M 767k 159.88
SLM Corporation (SLM) 0.0 $121M 14M 8.82
Watsco, Incorporated (WSO) 0.0 $123M 726k 169.18
Nu Skin Enterprises (NUS) 0.0 $132M 3.1M 42.53
Vulcan Materials Company (VMC) 0.0 $126M 830k 151.24
Cabot Corporation (CBT) 0.0 $141M 3.1M 45.32
SVB Financial (SIVBQ) 0.0 $145M 692k 208.95
Autoliv (ALV) 0.0 $128M 1.6M 78.88
La-Z-Boy Incorporated (LZB) 0.0 $131M 3.9M 33.59
Becton, Dickinson and (BDX) 0.0 $136M 536k 252.96
Allstate Corporation (ALL) 0.0 $146M 1.3M 108.68
Halliburton Company (HAL) 0.0 $140M 7.4M 18.85
Intuitive Surgical (ISRG) 0.0 $152M 282k 539.93
First Midwest Ban 0.0 $118M 6.1M 19.48
Fifth Third Ban (FITB) 0.0 $119M 4.3M 27.38
D.R. Horton (DHI) 0.0 $127M 2.4M 52.71
GATX Corporation (GATX) 0.0 $149M 1.9M 77.53
Methanex Corp (MEOH) 0.0 $142M 4.0M 35.49
Highwoods Properties (HIW) 0.0 $113M 2.5M 44.94
New York Times Company (NYT) 0.0 $134M 4.7M 28.48
Delta Air Lines (DAL) 0.0 $133M 2.3M 57.60
Ctrip.com International 0.0 $138M 4.7M 29.29
WNS 0.0 $130M 2.2M 58.75
Eni S.p.A. (E) 0.0 $135M 4.4M 30.49
Actuant Corporation 0.0 $115M 5.2M 21.94
Cheesecake Factory Incorporated (CAKE) 0.0 $129M 3.1M 41.68
John Bean Technologies Corporation (JBT) 0.0 $134M 1.3M 99.43
Kirby Corporation (KEX) 0.0 $126M 1.5M 82.16
Skechers USA (SKX) 0.0 $131M 3.5M 37.35
Deckers Outdoor Corporation (DECK) 0.0 $134M 909k 147.36
FormFactor (FORM) 0.0 $138M 7.4M 18.65
ING Groep (ING) 0.0 $113M 11M 10.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $142M 3.5M 40.60
Tyler Technologies (TYL) 0.0 $132M 504k 262.50
Allete (ALE) 0.0 $112M 1.3M 87.41
Equity Lifestyle Properties (ELS) 0.0 $125M 936k 133.60
LHC 0.0 $145M 1.3M 113.56
Rockwell Automation (ROK) 0.0 $119M 723k 164.80
Trimas Corporation (TRS) 0.0 $115M 3.7M 30.65
Potlatch Corporation (PCH) 0.0 $128M 3.1M 41.08
Dex (DXCM) 0.0 $144M 964k 149.24
Rbc Cad (RY) 0.0 $131M 1.6M 81.17
HEICO Corporation (HEI.A) 0.0 $143M 1.5M 97.31
Kennedy-Wilson Holdings (KW) 0.0 $128M 5.8M 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $118M 1.2M 97.07
Camden Property Trust (CPT) 0.0 $114M 1.0M 111.01
Targa Res Corp (TRGP) 0.0 $114M 2.8M 40.17
Post Holdings Inc Common (POST) 0.0 $150M 1.4M 105.84
Blucora 0.0 $146M 6.8M 21.64
Tower Semiconductor (TSEM) 0.0 $151M 7.8M 19.24
Tri Pointe Homes (TPH) 0.0 $141M 9.4M 15.04
Physicians Realty Trust 0.0 $127M 7.2M 17.75
58 Com Inc spon adr rep a 0.0 $116M 2.3M 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $112M 2.9M 38.24
Commscope Hldg (COMM) 0.0 $118M 10M 11.76
Aerie Pharmaceuticals 0.0 $123M 6.4M 19.22
Ultragenyx Pharmaceutical (RARE) 0.0 $140M 3.3M 42.78
Grubhub 0.0 $112M 2.0M 56.21
Orion Engineered Carbons (OEC) 0.0 $130M 7.8M 16.71
Hubspot (HUBS) 0.0 $128M 841k 151.61
James River Group Holdings L (JRVR) 0.0 $132M 2.6M 51.24
Coherus Biosciences (CHRS) 0.0 $133M 6.6M 20.26
Store Capital Corp reit 0.0 $130M 3.5M 37.41
Etsy (ETSY) 0.0 $141M 2.5M 56.50
Onemain Holdings (OMF) 0.0 $132M 3.6M 36.68
Myokardia 0.0 $137M 2.6M 52.15
Liberty Media Corp Series C Li 0.0 $121M 2.9M 41.59
Itt (ITT) 0.0 $123M 2.0M 61.19
Ingevity (NGVT) 0.0 $144M 1.7M 84.84
Cardtronics Plc Shs Cl A 0.0 $145M 4.8M 30.24
Jeld-wen Hldg (JELD) 0.0 $132M 6.8M 19.29
G1 Therapeutics (GTHX) 0.0 $118M 5.2M 22.78
Roku (ROKU) 0.0 $152M 1.5M 101.76
Redfin Corp (RDFN) 0.0 $117M 7.0M 16.84
Tandem Diabetes Care (TNDM) 0.0 $122M 2.1M 58.98
Iqvia Holdings (IQV) 0.0 $146M 977k 149.38
Sensata Technolo (ST) 0.0 $136M 2.7M 50.06
Stoneco (STNE) 0.0 $119M 3.4M 34.78
Slack Technologies 0.0 $112M 4.7M 23.73
Vale (VALE) 0.0 $93M 8.1M 11.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $92M 5.2M 17.57
Devon Energy Corporation (DVN) 0.0 $92M 3.8M 24.06
Curtiss-Wright (CW) 0.0 $81M 627k 129.37
J.B. Hunt Transport Services (JBHT) 0.0 $108M 975k 110.65
Sealed Air (SEE) 0.0 $71M 1.7M 41.51
Snap-on Incorporated (SNA) 0.0 $96M 614k 156.54
Steelcase (SCS) 0.0 $101M 5.5M 18.40
Granite Construction (GVA) 0.0 $79M 2.5M 32.13
Morgan Stanley (MS) 0.0 $101M 2.4M 42.67
Comerica Incorporated (CMA) 0.0 $73M 1.1M 65.99
Laboratory Corp. of America Holdings (LH) 0.0 $98M 583k 168.00
Las Vegas Sands (LVS) 0.0 $90M 1.6M 57.76
JetBlue Airways Corporation (JBLU) 0.0 $79M 4.7M 16.75
Cadence Design Systems (CDNS) 0.0 $70M 1.1M 66.08
Koninklijke Philips Electronics NV (PHG) 0.0 $102M 2.2M 46.13
Forward Air Corporation (FWRD) 0.0 $68M 1.1M 63.72
NiSource (NI) 0.0 $96M 3.2M 29.92
AGCO Corporation (AGCO) 0.0 $110M 1.4M 75.70
Altria (MO) 0.0 $70M 1.7M 40.90
Diageo (DEO) 0.0 $84M 511k 163.52
Parker-Hannifin Corporation (PH) 0.0 $93M 516k 180.61
Stryker Corporation (SYK) 0.0 $99M 457k 216.30
Qualcomm (QCOM) 0.0 $90M 1.2M 76.28
Gilead Sciences (GILD) 0.0 $91M 1.4M 63.38
Southern Company (SO) 0.0 $100M 1.6M 61.77
Msci (MSCI) 0.0 $84M 385k 217.75
American Woodmark Corporation (AMWD) 0.0 $105M 1.2M 88.91
AvalonBay Communities (AVB) 0.0 $73M 339k 215.33
Mueller Industries (MLI) 0.0 $94M 3.3M 28.68
Solar Cap (SLRC) 0.0 $102M 4.9M 20.65
Xcel Energy (XEL) 0.0 $80M 1.2M 64.89
Domino's Pizza (DPZ) 0.0 $97M 398k 244.59
ACCO Brands Corporation (ACCO) 0.0 $69M 7.0M 9.87
McGrath Rent (MGRC) 0.0 $67M 965k 69.59
ON Semiconductor (ON) 0.0 $77M 4.0M 19.21
Silgan Holdings (SLGN) 0.0 $102M 3.4M 30.04
CTS Corporation (CTS) 0.0 $90M 2.8M 32.36
Dycom Industries (DY) 0.0 $90M 1.8M 51.05
ESCO Technologies (ESE) 0.0 $92M 1.1M 79.56
Graphic Packaging Holding Company (GPK) 0.0 $92M 6.2M 14.75
International Bancshares Corporation (IBOC) 0.0 $79M 2.0M 38.62
Alliant Energy Corporation (LNT) 0.0 $84M 1.6M 53.93
Moog (MOG.A) 0.0 $68M 835k 81.12
Northwest Bancshares (NWBI) 0.0 $75M 4.5M 16.39
Rogers Corporation (ROG) 0.0 $67M 489k 136.71
Sangamo Biosciences (SGMO) 0.0 $99M 11M 9.05
Credicorp (BAP) 0.0 $70M 333k 208.44
Belden (BDC) 0.0 $101M 1.9M 53.34
Ciena Corporation (CIEN) 0.0 $103M 2.6M 39.23
MFA Mortgage Investments 0.0 $72M 9.7M 7.36
MGM Resorts International. (MGM) 0.0 $73M 2.6M 27.72
Children's Place Retail Stores (PLCE) 0.0 $75M 976k 76.99
Hanover Insurance (THG) 0.0 $68M 502k 135.54
Agree Realty Corporation (ADC) 0.0 $84M 1.1M 73.15
Healthcare Services (HCSG) 0.0 $110M 4.5M 24.29
ICF International (ICFI) 0.0 $71M 840k 84.47
Kinross Gold Corp (KGC) 0.0 $73M 16M 4.60
Watts Water Technologies (WTS) 0.0 $93M 989k 93.73
Momenta Pharmaceuticals 0.0 $83M 6.4M 12.96
Silicon Motion Technology (SIMO) 0.0 $67M 1.9M 35.35
ExlService Holdings (EXLS) 0.0 $96M 1.4M 66.96
Brink's Company (BCO) 0.0 $87M 1.0M 82.95
Cavco Industries (CVCO) 0.0 $68M 352k 192.09
HCP 0.0 $85M 2.4M 35.63
Ypf Sa (YPF) 0.0 $108M 12M 9.25
CNO Financial (CNO) 0.0 $108M 6.8M 15.83
Cardiovascular Systems 0.0 $78M 1.6M 47.52
Nxp Semiconductors N V (NXPI) 0.0 $82M 748k 109.12
First Interstate Bancsystem (FIBK) 0.0 $70M 1.7M 40.24
Ameris Ban (ABCB) 0.0 $91M 2.3M 40.24
Argan (AGX) 0.0 $67M 1.7M 39.29
AtriCure (ATRC) 0.0 $68M 2.7M 24.94
Bankunited (BKU) 0.0 $90M 2.7M 33.62
Prologis (PLD) 0.0 $102M 1.2M 85.22
Spirit Airlines (SAVE) 0.0 $86M 2.4M 36.30
Thermon Group Holdings (THR) 0.0 $67M 2.9M 22.98
Alexander & Baldwin (ALEX) 0.0 $102M 4.1M 24.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $67M 437k 152.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $71M 1.5M 46.32
Banc Of California (BANC) 0.0 $101M 7.1M 14.14
Brp (DOOO) 0.0 $84M 2.2M 38.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $103M 2.3M 44.02
Essent (ESNT) 0.0 $76M 1.6M 47.67
Hmh Holdings 0.0 $75M 14M 5.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $70M 2.7M 26.26
Heron Therapeutics (HRTX) 0.0 $81M 4.4M 18.50
Revance Therapeutics (RVNC) 0.0 $70M 5.4M 13.00
Radius Health 0.0 $92M 3.6M 25.75
Citizens Financial (CFG) 0.0 $82M 2.3M 35.37
Synchrony Financial (SYF) 0.0 $82M 2.4M 34.09
Trupanion (TRUP) 0.0 $83M 3.3M 25.42
Pra (PRAA) 0.0 $90M 2.7M 33.79
Great Wastern Ban 0.0 $76M 2.3M 33.00
Nexpoint Residential Tr (NXRT) 0.0 $105M 2.2M 46.76
Ascendis Pharma A S (ASND) 0.0 $77M 794k 96.32
First Busey Corp Class A Common (BUSE) 0.0 $67M 2.7M 25.28
Rapid7 (RPD) 0.0 $77M 1.7M 45.39
Willis Towers Watson (WTW) 0.0 $89M 459k 192.97
Bmc Stk Hldgs 0.0 $89M 3.4M 26.18
Coca Cola European Partners (CCEP) 0.0 $90M 1.6M 55.45
Triton International 0.0 $90M 2.7M 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $73M 842k 86.22
Audentes Therapeutics 0.0 $78M 2.8M 28.09
Hostess Brands 0.0 $75M 5.4M 13.98
Irhythm Technologies (IRTC) 0.0 $110M 1.5M 74.11
Ra Pharmaceuticals 0.0 $102M 4.3M 23.65
Hamilton Lane Inc Common (HLNE) 0.0 $92M 1.6M 56.96
Zai Lab (ZLAB) 0.0 $106M 3.3M 32.35
Delphi Automotive Inc international (APTV) 0.0 $103M 1.2M 87.42
Bancorpsouth Bank 0.0 $110M 3.7M 29.61
Syneos Health 0.0 $96M 1.8M 53.21
Bandwidth (BAND) 0.0 $82M 1.3M 65.11
Apellis Pharmaceuticals (APLS) 0.0 $88M 3.6M 24.09
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $103M 2.2M 46.31
Nvent Electric Plc Voting equities (NVT) 0.0 $101M 4.6M 22.04
Halyard Health (AVNS) 0.0 $78M 2.1M 37.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $103M 9.2M 11.10
Rpt Realty 0.0 $85M 6.3M 13.55
Livent Corp 0.0 $74M 11M 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $100M 3.7M 26.81
Kontoor Brands (KTB) 0.0 $68M 1.9M 35.10
Pagerduty (PD) 0.0 $83M 2.9M 28.25
Tcf Financial Corp 0.0 $69M 1.8M 38.07
Peloton Interactive Inc cl a (PTON) 0.0 $102M 4.0M 25.10
Covanta Holding Corporation 0.0 $24M 1.4M 17.29
China Petroleum & Chemical 0.0 $30M 513k 58.70
Crown Holdings (CCK) 0.0 $37M 566k 66.06
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 269k 91.58
BHP Billiton 0.0 $58M 1.3M 42.84
Infosys Technologies (INFY) 0.0 $22M 2.0M 11.37
Owens Corning (OC) 0.0 $30M 470k 63.20
Seacor Holdings 0.0 $51M 1.1M 47.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 141k 193.45
State Street Corporation (STT) 0.0 $32M 540k 59.19
Western Union Company (WU) 0.0 $45M 1.9M 23.17
Signature Bank (SBNY) 0.0 $59M 496k 119.22
Lincoln National Corporation (LNC) 0.0 $33M 544k 60.32
Nasdaq Omx (NDAQ) 0.0 $56M 559k 99.35
Expeditors International of Washington (EXPD) 0.0 $56M 757k 74.29
Waste Management (WM) 0.0 $26M 226k 115.00
AES Corporation (AES) 0.0 $44M 2.7M 16.34
Cameco Corporation (CCJ) 0.0 $60M 6.4M 9.50
Continental Resources 0.0 $60M 1.9M 30.79
NVIDIA Corporation (NVDA) 0.0 $32M 182k 174.07
NetApp (NTAP) 0.0 $46M 873k 52.51
Nuance Communications 0.0 $27M 1.7M 16.31
Nucor Corporation (NUE) 0.0 $44M 858k 50.91
Power Integrations (POWI) 0.0 $55M 605k 90.43
Royal Caribbean Cruises (RCL) 0.0 $31M 283k 108.33
AFLAC Incorporated (AFL) 0.0 $59M 1.1M 52.32
Sensient Technologies Corporation (SXT) 0.0 $66M 964k 68.65
Jack in the Box (JACK) 0.0 $32M 349k 91.12
CACI International (CACI) 0.0 $55M 237k 231.26
Gold Fields (GFI) 0.0 $31M 6.3M 4.92
Albany International (AIN) 0.0 $38M 416k 90.16
Emerson Electric (EMR) 0.0 $25M 376k 66.86
Helen Of Troy (HELE) 0.0 $38M 244k 157.66
Cato Corporation (CATO) 0.0 $23M 1.3M 17.61
Foot Locker (FL) 0.0 $39M 896k 43.16
Matthews International Corporation (MATW) 0.0 $39M 1.1M 35.39
Eastman Chemical Company (EMN) 0.0 $33M 446k 73.83
Herman Miller (MLKN) 0.0 $37M 804k 46.09
Mercury Computer Systems (MRCY) 0.0 $51M 623k 81.17
AngloGold Ashanti 0.0 $31M 1.7M 18.27
Wolverine World Wide (WWW) 0.0 $65M 2.3M 28.26
General Mills (GIS) 0.0 $56M 1.0M 55.12
Rio Tinto (RIO) 0.0 $44M 852k 52.09
Symantec Corporation 0.0 $23M 966k 23.63
Target Corporation (TGT) 0.0 $44M 413k 106.91
KT Corporation (KT) 0.0 $32M 2.9M 11.31
Starbucks Corporation (SBUX) 0.0 $41M 460k 88.42
First Industrial Realty Trust (FR) 0.0 $37M 943k 39.56
Toll Brothers (TOL) 0.0 $48M 1.2M 41.05
AutoZone (AZO) 0.0 $37M 34k 1084.63
Magna Intl Inc cl a (MGA) 0.0 $52M 972k 53.33
51job 0.0 $48M 650k 74.00
Arch Capital Group (ACGL) 0.0 $41M 979k 41.98
Oracle Corporation (ORCL) 0.0 $34M 620k 55.03
Thor Industries (THO) 0.0 $46M 803k 56.64
MercadoLibre (MELI) 0.0 $35M 64k 551.24
SPDR Gold Trust (GLD) 0.0 $31M 226k 138.87
Radian (RDN) 0.0 $25M 1.1M 22.84
NetEase (NTES) 0.0 $57M 215k 266.18
Energy Select Sector SPDR (XLE) 0.0 $62M 1.0M 59.20
BOK Financial Corporation (BOKF) 0.0 $63M 800k 79.15
AMN Healthcare Services (AMN) 0.0 $40M 702k 57.56
Entergy Corporation (ETR) 0.0 $30M 253k 117.36
CF Industries Holdings (CF) 0.0 $41M 824k 49.20
Key (KEY) 0.0 $35M 2.0M 17.84
Rudolph Technologies 0.0 $57M 2.2M 26.36
Sanderson Farms 0.0 $51M 340k 151.33
Saia (SAIA) 0.0 $54M 579k 93.70
Cohu (COHU) 0.0 $50M 3.7M 13.50
Cypress Semiconductor Corporation 0.0 $35M 1.5M 23.34
Evercore Partners (EVR) 0.0 $37M 462k 80.10
Minerals Technologies (MTX) 0.0 $61M 1.1M 53.09
Neenah Paper 0.0 $67M 1.0M 65.12
PolyOne Corporation 0.0 $64M 2.0M 32.65
Armstrong World Industries (AWI) 0.0 $26M 266k 96.70
Copa Holdings Sa-class A (CPA) 0.0 $26M 260k 98.75
Cirrus Logic (CRUS) 0.0 $31M 570k 53.58
Cooper Tire & Rubber Company 0.0 $54M 2.0M 26.12
DiamondRock Hospitality Company (DRH) 0.0 $43M 4.2M 10.25
Euronet Worldwide (EEFT) 0.0 $61M 419k 146.30
Essex Property Trust (ESS) 0.0 $49M 150k 326.65
Flushing Financial Corporation (FFIC) 0.0 $40M 2.0M 20.20
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.7M 8.41
Middleby Corporation (MIDD) 0.0 $61M 520k 116.90
MarketAxess Holdings (MKTX) 0.0 $37M 112k 327.50
Nordson Corporation (NDSN) 0.0 $60M 410k 146.26
New Jersey Resources Corporation (NJR) 0.0 $66M 1.5M 45.22
Oxford Industries (OXM) 0.0 $41M 568k 71.70
Pegasystems (PEGA) 0.0 $52M 762k 68.05
Dr. Reddy's Laboratories (RDY) 0.0 $35M 914k 37.89
Rush Enterprises (RUSHA) 0.0 $66M 1.7M 38.58
Boston Beer Company (SAM) 0.0 $42M 116k 364.08
Stepan Company (SCL) 0.0 $56M 573k 97.06
SPX Corporation 0.0 $28M 692k 40.01
Wintrust Financial Corporation (WTFC) 0.0 $66M 1.0M 64.63
Cimarex Energy 0.0 $24M 507k 47.94
Celgene Corporation 0.0 $28M 284k 99.30
CenterState Banks 0.0 $64M 2.7M 23.99
Harmony Gold Mining (HMY) 0.0 $28M 9.9M 2.84
Hexcel Corporation (HXL) 0.0 $58M 710k 82.13
Neurocrine Biosciences (NBIX) 0.0 $64M 714k 90.11
Old Dominion Freight Line (ODFL) 0.0 $36M 214k 169.97
Urban Outfitters (URBN) 0.0 $29M 1.0M 28.09
Valmont Industries (VMI) 0.0 $65M 468k 138.44
Agnico (AEM) 0.0 $64M 1.2M 53.61
Applied Industrial Technologies (AIT) 0.0 $41M 720k 56.80
A. O. Smith Corporation (AOS) 0.0 $24M 495k 47.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 382k 109.50
Exponent (EXPO) 0.0 $52M 739k 69.90
Forrester Research (FORR) 0.0 $39M 1.2M 32.14
Hancock Holding Company (HWC) 0.0 $48M 1.3M 38.29
ICU Medical, Incorporated (ICUI) 0.0 $24M 148k 159.60
Inter Parfums (IPAR) 0.0 $25M 362k 69.97
Navigant Consulting 0.0 $66M 2.4M 27.95
PacWest Ban 0.0 $34M 940k 36.34
Rigel Pharmaceuticals (RIGL) 0.0 $41M 22M 1.87
1st Source Corporation (SRCE) 0.0 $43M 941k 45.73
Schweitzer-Mauduit International (MATV) 0.0 $23M 616k 37.44
VMware 0.0 $28M 184k 150.06
Astronics Corporation (ATRO) 0.0 $45M 1.5M 29.38
AZZ Incorporated (AZZ) 0.0 $23M 524k 43.56
Natus Medical 0.0 $30M 946k 31.84
Lakeland Ban (LBAI) 0.0 $34M 2.2M 15.43
OraSure Technologies (OSUR) 0.0 $27M 3.6M 7.47
U.S. Physical Therapy (USPH) 0.0 $23M 177k 130.55
Woodward Governor Company (WWD) 0.0 $44M 407k 107.83
Greenbrier Companies (GBX) 0.0 $45M 1.5M 30.12
PROS Holdings (PRO) 0.0 $31M 513k 59.60
Hollysys Automation Technolo (HOLI) 0.0 $27M 1.8M 15.19
B&G Foods (BGS) 0.0 $36M 1.9M 18.91
Altra Holdings 0.0 $66M 2.4M 27.70
Amicus Therapeutics (FOLD) 0.0 $62M 7.7M 8.02
iShares Russell 2000 Growth Index (IWO) 0.0 $63M 325k 192.73
Kimco Realty Corporation (KIM) 0.0 $22M 1.1M 20.88
Descartes Sys Grp (DSGX) 0.0 $54M 1.3M 40.39
Orbcomm 0.0 $36M 7.6M 4.76
CAI International 0.0 $38M 1.7M 21.77
Generac Holdings (GNRC) 0.0 $50M 638k 78.34
Tesla Motors (TSLA) 0.0 $32M 135k 240.87
Silicom (SILC) 0.0 $32M 1.0M 31.60
Acadia Realty Trust (AKR) 0.0 $24M 843k 28.58
Primoris Services (PRIM) 0.0 $40M 2.0M 19.61
Motorcar Parts of America (MPAA) 0.0 $31M 1.9M 16.90
Ameres (AMRC) 0.0 $35M 2.2M 16.07
Pebblebrook Hotel Trust (PEB) 0.0 $29M 1.1M 27.82
Inphi Corporation 0.0 $36M 590k 61.05
Kemet Corporation Cmn 0.0 $32M 1.8M 18.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53M 715k 73.75
CoreSite Realty 0.0 $29M 236k 121.85
Primo Water Corporation 0.0 $34M 2.8M 12.28
Sun Communities (SUI) 0.0 $32M 213k 148.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $63M 709k 88.73
Vanguard Health Care ETF (VHT) 0.0 $39M 232k 167.68
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 660k 35.99
Enerplus Corp (ERF) 0.0 $52M 7.0M 7.45
Heritage Commerce (HTBK) 0.0 $30M 2.5M 11.76
Visteon Corporation (VC) 0.0 $30M 361k 82.54
Patrick Industries (PATK) 0.0 $66M 1.5M 42.88
shares First Bancorp P R (FBP) 0.0 $43M 4.3M 9.98
Insperity (NSP) 0.0 $39M 396k 98.62
Summit Hotel Properties (INN) 0.0 $46M 4.0M 11.60
Interxion Holding 0.0 $23M 281k 81.46
Air Lease Corp (AL) 0.0 $46M 1.1M 41.82
Chefs Whse (CHEF) 0.0 $30M 736k 40.32
Dunkin' Brands Group 0.0 $30M 376k 79.36
Xylem (XYL) 0.0 $48M 603k 79.62
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 232k 128.14
Caesars Entertainment 0.0 $28M 2.4M 11.66
Regional Management (RM) 0.0 $32M 1.1M 28.17
Caesar Stone Sdot Yam (CSTE) 0.0 $24M 1.5M 16.61
Popular (BPOP) 0.0 $32M 592k 54.08
Pdc Energy 0.0 $66M 2.4M 27.75
Gentherm (THRM) 0.0 $53M 1.3M 41.08
National Bank Hldgsk (NBHC) 0.0 $35M 1.0M 34.19
Flagstar Ban 0.0 $56M 1.5M 37.35
Ishares Inc core msci emkt (IEMG) 0.0 $56M 1.1M 49.02
Ishares Inc msci india index (INDA) 0.0 $66M 2.0M 33.57
Boise Cascade (BCC) 0.0 $46M 1.4M 32.59
Zoetis Inc Cl A (ZTS) 0.0 $24M 190k 124.59
Ptc Therapeutics I (PTCT) 0.0 $26M 779k 33.82
Acceleron Pharma 0.0 $59M 1.5M 39.51
Third Point Reinsurance 0.0 $23M 2.2M 9.99
Columbia Ppty Tr 0.0 $49M 2.3M 21.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $63M 2.5M 25.31
Chegg (CHGG) 0.0 $50M 1.7M 29.95
Sp Plus (SP) 0.0 $46M 1.2M 37.00
Karyopharm Therapeutics (KPTI) 0.0 $55M 5.8M 9.62
Veracyte (VCYT) 0.0 $25M 1.0M 24.00
Msa Safety Inc equity (MSA) 0.0 $39M 356k 109.11
Paylocity Holding Corporation (PCTY) 0.0 $45M 465k 97.58
Installed Bldg Prods (IBP) 0.0 $30M 523k 57.34
2u (TWOU) 0.0 $38M 2.3M 16.28
Genmab A/s -sp (GMAB) 0.0 $64M 3.2M 20.26
Dorian Lpg (LPG) 0.0 $40M 3.8M 10.36
Parsley Energy Inc-class A 0.0 $30M 1.8M 16.80
Trecora Resources 0.0 $29M 3.2M 9.02
Century Communities (CCS) 0.0 $55M 1.8M 30.63
Catalent (CTLT) 0.0 $23M 476k 47.66
Globant S A (GLOB) 0.0 $42M 462k 91.58
Outfront Media (OUT) 0.0 $35M 1.3M 27.78
Zayo Group Hldgs 0.0 $26M 765k 33.90
Triumph Ban (TFIN) 0.0 $59M 1.8M 31.89
Dermira 0.0 $35M 5.4M 6.39
Freshpet (FRPT) 0.0 $49M 975k 49.77
Spark Therapeutics 0.0 $29M 296k 96.98
Invitae (NVTAQ) 0.0 $25M 1.3M 19.27
Great Ajax Corp reit (AJX) 0.0 $46M 2.9M 15.50
Euronav Sa (EURN) 0.0 $59M 6.5M 9.13
Caleres (CAL) 0.0 $43M 1.8M 23.41
Tegna (TGNA) 0.0 $32M 2.0M 15.53
Galapagos Nv- (GLPG) 0.0 $53M 344k 152.66
National Storage Affiliates shs ben int (NSA) 0.0 $46M 1.4M 33.37
Wingstop (WING) 0.0 $62M 715k 87.28
Milacron Holdings 0.0 $29M 1.7M 16.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $35M 1.4M 25.06
Aimmune Therapeutics 0.0 $56M 2.7M 20.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $47M 2.8M 16.76
Wright Medical Group Nv 0.0 $36M 1.7M 20.63
Hubbell (HUBB) 0.0 $27M 202k 131.40
Atlassian Corp Plc cl a 0.0 $30M 238k 125.44
Cytomx Therapeutics (CTMX) 0.0 $31M 4.2M 7.38
Mimecast 0.0 $57M 1.6M 35.67
Instructure 0.0 $35M 910k 38.74
Wave Life Sciences (WVE) 0.0 $63M 3.1M 20.53
Syndax Pharmaceuticals (SNDX) 0.0 $23M 3.1M 7.47
Hutchison China Meditech (HCM) 0.0 $31M 1.8M 17.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $24M 865k 27.75
Spire (SR) 0.0 $45M 513k 87.24
Reata Pharmaceuticals Inc Cl A 0.0 $41M 515k 80.29
Integer Hldgs (ITGR) 0.0 $36M 476k 75.56
Axcelis Technologies (ACLS) 0.0 $29M 1.7M 17.09
First Hawaiian (FHB) 0.0 $30M 1.1M 26.70
Firstcash 0.0 $35M 385k 91.67
Everbridge, Inc. Cmn (EVBG) 0.0 $37M 593k 61.71
Trade Desk (TTD) 0.0 $25M 131k 187.55
Yum China Holdings (YUMC) 0.0 $31M 679k 45.43
Crispr Therapeutics (CRSP) 0.0 $40M 980k 40.99
Sba Communications Corp (SBAC) 0.0 $58M 241k 241.15
Ichor Holdings (ICHR) 0.0 $43M 1.8M 24.18
Aquaventure Holdings 0.0 $29M 1.5M 19.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $33M 1.3M 24.97
R1 Rcm 0.0 $26M 2.9M 8.93
Alteryx 0.0 $36M 334k 107.43
Veon 0.0 $34M 14M 2.40
Propetro Hldg (PUMP) 0.0 $33M 3.7M 9.09
Laureate Education Inc cl a (LAUR) 0.0 $29M 1.7M 16.58
National Grid (NGG) 0.0 $40M 746k 54.13
Baker Hughes A Ge Company (BKR) 0.0 $37M 1.6M 23.20
Azul Sa (AZUL) 0.0 $28M 788k 35.82
Cloudera 0.0 $54M 6.1M 8.86
Cadence Bancorporation cl a 0.0 $36M 2.0M 17.54
Warrior Met Coal (HCC) 0.0 $24M 1.2M 19.52
Biohaven Pharmaceutical Holding 0.0 $58M 1.4M 41.72
Urogen Pharma (URGN) 0.0 $31M 1.3M 23.83
Tapestry (TPR) 0.0 $40M 1.5M 26.05
Zealand Pharma A/s- 0.0 $43M 1.7M 25.36
Luxfer Holdings (LXFR) 0.0 $55M 3.5M 15.58
Rhythm Pharmaceuticals (RYTM) 0.0 $24M 1.1M 21.59
Sailpoint Technlgies Hldgs I 0.0 $40M 2.1M 18.69
Odonate Therapeutics Ord 0.0 $53M 2.1M 26.03
Vici Pptys (VICI) 0.0 $32M 1.4M 22.65
On Assignment (ASGN) 0.0 $52M 819k 62.86
Cardlytics (CDLX) 0.0 $66M 2.0M 33.52
Arcus Biosciences Incorporated (RCUS) 0.0 $23M 2.5M 9.10
Evergy (EVRG) 0.0 $37M 557k 66.56
Kkr & Co (KKR) 0.0 $25M 940k 26.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23M 394k 57.90
Amneal Pharmaceuticals (AMRX) 0.0 $46M 16M 2.90
Equinor Asa (EQNR) 0.0 $48M 2.5M 18.95
Ceridian Hcm Hldg (DAY) 0.0 $36M 727k 49.37
Brightview Holdings (BV) 0.0 $24M 1.4M 17.15
Level One Bancorp 0.0 $26M 1.1M 24.12
Bank Ozk (OZK) 0.0 $30M 1.1M 27.27
Essential Properties Realty reit (EPRT) 0.0 $57M 2.5M 22.91
Greensky Inc Class A 0.0 $59M 8.7M 6.85
Spectrum Brands Holding (SPB) 0.0 $60M 1.1M 52.72
Tricida 0.0 $43M 1.4M 30.87
Bausch Health Companies (BHC) 0.0 $60M 2.7M 21.85
Forty Seven 0.0 $34M 5.3M 6.42
Liveramp Holdings (RAMP) 0.0 $40M 925k 42.96
International Money Express (IMXI) 0.0 $33M 2.4M 13.70
Scorpio Tankers (STNG) 0.0 $48M 1.6M 29.76
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25M 311k 79.12
Cyclerion Therapeutics 0.0 $25M 2.0M 12.12
Avantor (AVTR) 0.0 $56M 3.8M 14.70
Change Healthcare 0.0 $46M 3.8M 12.08
Brigham Minerals Inc-cl A 0.0 $50M 2.5M 19.90
Atreca Inc Cl A (BCEL) 0.0 $42M 3.5M 12.24
Western Digital Corp note 1.500% 2/0 0.0 $23M 24M 0.96
Satsuma Pharmaceuticals Ord 0.0 $36M 2.4M 14.86
Envista Hldgs Corp (NVST) 0.0 $30M 1.1M 27.88
Compass Minerals International (CMP) 0.0 $3.3M 58k 56.49
E TRADE Financial Corporation 0.0 $16M 359k 43.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 101k 14.27
Hasbro (HAS) 0.0 $2.1M 18k 118.61
America Movil Sab De Cv spon adr l 0.0 $1.3M 88k 14.86
AU Optronics 0.0 $906k 368k 2.46
Cit 0.0 $2.5M 54k 45.31
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 80k 60.27
SK Tele 0.0 $1.9M 87k 22.20
Lear Corporation (LEA) 0.0 $685k 5.8k 118.00
Mobile TeleSystems OJSC 0.0 $6.3M 775k 8.10
Grupo Televisa (TV) 0.0 $3.9M 404k 9.78
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 105k 27.79
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 871k 15.18
Gerdau SA (GGB) 0.0 $1.4M 457k 3.15
CMS Energy Corporation (CMS) 0.0 $2.0M 32k 63.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $543k 94k 5.78
Portland General Electric Company (POR) 0.0 $2.2M 40k 56.37
Ansys (ANSS) 0.0 $487k 2.2k 221.32
Emcor (EME) 0.0 $1.3M 15k 86.24
Annaly Capital Management 0.0 $2.5M 287k 8.80
Cme (CME) 0.0 $9.4M 45k 211.34
Goldman Sachs (GS) 0.0 $12M 59k 207.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 409k 22.23
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 148k 45.21
FTI Consulting (FCN) 0.0 $18M 172k 105.99
Discover Financial Services (DFS) 0.0 $1.9M 23k 81.14
Ameriprise Financial (AMP) 0.0 $1.7M 11k 147.08
People's United Financial 0.0 $14M 861k 15.64
SEI Investments Company (SEIC) 0.0 $1.2M 21k 59.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 63k 68.81
Affiliated Managers (AMG) 0.0 $1.4M 16k 83.35
Moody's Corporation (MCO) 0.0 $13M 63k 204.83
FedEx Corporation (FDX) 0.0 $905k 6.2k 145.65
IAC/InterActive 0.0 $2.0M 9.3k 218.01
Range Resources (RRC) 0.0 $7.2M 1.9M 3.82
Dick's Sporting Goods (DKS) 0.0 $2.3M 57k 40.82
Tractor Supply Company (TSCO) 0.0 $2.5M 28k 90.42
Via 0.0 $12M 500k 24.03
Health Care SPDR (XLV) 0.0 $2.5M 28k 91.60
Martin Marietta Materials (MLM) 0.0 $2.4M 8.7k 274.16
ResMed (RMD) 0.0 $292k 2.2k 135.19
CBS Corporation 0.0 $3.6M 90k 40.36
Ameren Corporation (AEE) 0.0 $4.9M 61k 80.05
Brookfield Asset Management 0.0 $1.5M 29k 53.08
Bunge 0.0 $5.5M 98k 56.62
Consolidated Edison (ED) 0.0 $5.8M 62k 94.49
KB Home (KBH) 0.0 $12M 340k 34.00
Pulte (PHM) 0.0 $21M 576k 36.55
Career Education 0.0 $692k 44k 15.89
FirstEnergy (FE) 0.0 $4.7M 98k 48.23
General Electric Company 0.0 $13M 1.5M 8.94
Cardinal Health (CAH) 0.0 $9.4M 199k 47.19
American Eagle Outfitters (AEO) 0.0 $6.3M 387k 16.22
Apache Corporation 0.0 $3.1M 122k 25.60
Bed Bath & Beyond 0.0 $1.3M 118k 10.66
Brown & Brown (BRO) 0.0 $4.5M 126k 36.06
Carnival Corporation (CCL) 0.0 $229k 5.2k 43.73
Core Laboratories 0.0 $1.7M 37k 46.61
Cracker Barrel Old Country Store (CBRL) 0.0 $917k 5.6k 162.69
Cummins (CMI) 0.0 $9.1M 56k 162.68
Diebold Incorporated 0.0 $2.5M 221k 11.20
Digital Realty Trust (DLR) 0.0 $1.5M 11k 129.83
Federated Investors (FHI) 0.0 $1.2M 37k 32.42
Franklin Resources (BEN) 0.0 $11M 394k 28.86
Genuine Parts Company (GPC) 0.0 $10M 104k 99.59
H&R Block (HRB) 0.0 $2.4M 104k 23.61
Hawaiian Electric Industries (HE) 0.0 $1.2M 26k 45.61
Hillenbrand (HI) 0.0 $1.6M 51k 30.87
IDEXX Laboratories (IDXX) 0.0 $2.9M 11k 271.89
Kimberly-Clark Corporation (KMB) 0.0 $16M 111k 142.05
Kohl's Corporation (KSS) 0.0 $1.4M 29k 49.66
LKQ Corporation (LKQ) 0.0 $1.3M 42k 31.46
Mercury General Corporation (MCY) 0.0 $1.7M 30k 55.89
Newmont Mining Corporation (NEM) 0.0 $8.7M 231k 37.91
Paychex (PAYX) 0.0 $2.2M 27k 82.76
Polaris Industries (PII) 0.0 $6.8M 77k 87.99
Rollins (ROL) 0.0 $2.3M 67k 34.07
Stanley Black & Decker (SWK) 0.0 $1.4M 9.7k 144.44
T. Rowe Price (TROW) 0.0 $1.0M 9.2k 114.23
Trimble Navigation (TRMB) 0.0 $11M 291k 38.81
W.W. Grainger (GWW) 0.0 $285k 960.00 296.88
Wells Fargo & Company (WFC) 0.0 $8.3M 165k 50.44
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 62.73
Molson Coors Brewing Company (TAP) 0.0 $5.9M 102k 57.51
Avery Dennison Corporation (AVY) 0.0 $500k 4.4k 113.53
Best Buy (BBY) 0.0 $16M 224k 68.99
KBR (KBR) 0.0 $3.2M 132k 24.53
Nordstrom (JWN) 0.0 $22M 642k 33.67
Timken Company (TKR) 0.0 $1.1M 26k 43.50
Commercial Metals Company (CMC) 0.0 $18M 1.0M 17.38
Newell Rubbermaid (NWL) 0.0 $2.4M 131k 18.72
Regions Financial Corporation (RF) 0.0 $5.1M 320k 15.82
Mid-America Apartment (MAA) 0.0 $1.1M 8.1k 130.07
ABM Industries (ABM) 0.0 $434k 12k 36.46
Avid Technology 0.0 $2.1M 340k 6.19
Nokia Corporation (NOK) 0.0 $3.1M 611k 5.06
Winnebago Industries (WGO) 0.0 $12M 304k 38.35
Darden Restaurants (DRI) 0.0 $8.4M 71k 118.22
Whirlpool Corporation (WHR) 0.0 $4.6M 29k 158.33
CSG Systems International (CSGS) 0.0 $3.3M 64k 51.68
Rent-A-Center (UPBD) 0.0 $4.9M 189k 25.79
Universal Corporation (UVV) 0.0 $564k 10k 54.66
United Rentals (URI) 0.0 $3.1M 25k 124.63
AmerisourceBergen (COR) 0.0 $12M 143k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 63k 116.67
Everest Re Group (EG) 0.0 $1.8M 6.9k 266.17
Xilinx 0.0 $9.3M 97k 95.90
Equity Residential (EQR) 0.0 $2.3M 27k 86.25
Masco Corporation (MAS) 0.0 $354k 8.5k 41.71
Mohawk Industries (MHK) 0.0 $2.8M 22k 124.05
Fresh Del Monte Produce (FDP) 0.0 $288k 8.4k 34.19
Celestica (CLS) 0.0 $8.4M 1.2M 7.17
Plantronics 0.0 $2.5M 67k 37.33
Taro Pharmaceutical Industries (TARO) 0.0 $2.8M 37k 75.46
Tyson Foods (TSN) 0.0 $17M 200k 86.14
Barnes (B) 0.0 $7.6M 147k 51.54
SkyWest (SKYW) 0.0 $617k 11k 57.36
Tetra Tech (TTEK) 0.0 $3.6M 41k 86.77
Office Depot 0.0 $556k 318k 1.75
Interpublic Group of Companies (IPG) 0.0 $2.1M 99k 21.56
Synopsys (SNPS) 0.0 $4.4M 32k 137.24
Waters Corporation (WAT) 0.0 $2.2M 10k 223.62
CenturyLink 0.0 $718k 58k 12.48
Helmerich & Payne (HP) 0.0 $1.7M 42k 40.06
Yum! Brands (YUM) 0.0 $2.2M 19k 113.41
Air Products & Chemicals (APD) 0.0 $3.5M 16k 221.89
Casey's General Stores (CASY) 0.0 $19M 119k 161.16
Goodyear Tire & Rubber Company (GT) 0.0 $303k 21k 14.43
PerkinElmer (RVTY) 0.0 $2.0M 23k 85.15
Progress Software Corporation (PRGS) 0.0 $271k 7.1k 38.02
American Financial (AFG) 0.0 $679k 6.3k 107.72
MSC Industrial Direct (MSM) 0.0 $763k 11k 72.50
Avnet (AVT) 0.0 $987k 22k 44.46
Williams-Sonoma (WSM) 0.0 $7.7M 114k 67.99
Cemex SAB de CV (CX) 0.0 $12M 3.0M 3.92
Cenovus Energy (CVE) 0.0 $5.2M 554k 9.39
Credit Suisse Group 0.0 $269k 22k 12.23
DISH Network 0.0 $9.4M 277k 34.07
Domtar Corp 0.0 $6.4M 178k 35.81
eBay (EBAY) 0.0 $8.2M 210k 38.98
Fluor Corporation (FLR) 0.0 $13M 682k 19.13
Macy's (M) 0.0 $20M 1.3M 15.54
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.9M 141k 48.67
Gap (GPS) 0.0 $477k 27k 17.37
Weyerhaeuser Company (WY) 0.0 $4.8M 174k 27.70
iShares Russell 1000 Value Index (IWD) 0.0 $539k 4.2k 128.33
iShares S&P 500 Index (IVV) 0.0 $575k 1.9k 298.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 53k 65.21
Shinhan Financial (SHG) 0.0 $3.0M 85k 34.99
Canadian Pacific Railway 0.0 $274k 1.2k 221.84
Ford Motor Company (F) 0.0 $15M 1.6M 9.16
KB Financial (KB) 0.0 $3.8M 108k 35.72
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 731k 5.08
Echostar Corporation (SATS) 0.0 $3.4M 85k 39.61
Williams Companies (WMB) 0.0 $359k 15k 24.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 716k 9.57
Patterson Companies (PDCO) 0.0 $666k 37k 17.79
Mbia (MBI) 0.0 $8.6M 931k 9.23
Jacobs Engineering 0.0 $21M 232k 91.50
Henry Schein (HSIC) 0.0 $1.6M 26k 63.50
Imperial Oil (IMO) 0.0 $19M 740k 26.06
Pool Corporation (POOL) 0.0 $763k 3.8k 201.84
Manpower (MAN) 0.0 $10M 122k 84.24
SL Green Realty 0.0 $404k 4.9k 81.75
Cohen & Steers (CNS) 0.0 $3.9M 71k 54.93
Abercrombie & Fitch (ANF) 0.0 $2.1M 137k 15.60
Ban (TBBK) 0.0 $3.5M 349k 9.90
Clorox Company (CLX) 0.0 $1.1M 7.2k 151.81
Sturm, Ruger & Company (RGR) 0.0 $10M 248k 41.76
Deluxe Corporation (DLX) 0.0 $4.4M 90k 49.16
Hershey Company (HSY) 0.0 $13M 82k 154.98
Dollar Tree (DLTR) 0.0 $760k 6.6k 114.32
Penn National Gaming (PENN) 0.0 $1.3M 68k 18.62
Monarch Casino & Resort (MCRI) 0.0 $18M 438k 41.69
Hilltop Holdings (HTH) 0.0 $3.1M 128k 23.89
Advance Auto Parts (AAP) 0.0 $5.8M 35k 165.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 14k 303.87
Discovery Communications 0.0 $458k 19k 24.62
eHealth (EHTH) 0.0 $5.5M 83k 66.80
FLIR Systems 0.0 $393k 7.5k 52.60
Omni (OMC) 0.0 $5.5M 71k 78.29
Discovery Communications 0.0 $3.9M 145k 26.63
Vornado Realty Trust (VNO) 0.0 $701k 11k 63.62
ConAgra Foods (CAG) 0.0 $5.3M 173k 30.68
East West Ban (EWBC) 0.0 $433k 9.8k 44.32
WABCO Holdings 0.0 $22M 161k 133.75
ViaSat (VSAT) 0.0 $1.5M 21k 75.34
OMNOVA Solutions 0.0 $15M 1.5M 10.07
New York Community Ban (NYCB) 0.0 $822k 66k 12.55
NewMarket Corporation (NEU) 0.0 $3.5M 7.3k 472.16
Old Republic International Corporation (ORI) 0.0 $918k 39k 23.58
Patterson-UTI Energy (PTEN) 0.0 $1.2M 137k 8.54
PPL Corporation (PPL) 0.0 $3.9M 125k 31.49
Public Service Enterprise (PEG) 0.0 $10M 165k 62.08
American National Insurance Company 0.0 $822k 6.7k 123.57
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 44k 128.12
Applied Materials (AMAT) 0.0 $3.8M 76k 49.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 20k 84.76
Pampa Energia (PAM) 0.0 $549k 32k 17.37
Robert Half International (RHI) 0.0 $1.9M 35k 55.66
Roper Industries (ROP) 0.0 $11M 30k 356.57
Verisk Analytics (VRSK) 0.0 $3.8M 24k 158.14
J.M. Smucker Company (SJM) 0.0 $22M 201k 110.02
Kaiser Aluminum (KALU) 0.0 $6.3M 64k 98.97
Gra (GGG) 0.0 $5.2M 114k 46.04
Southwestern Energy Company (SWN) 0.0 $3.0M 1.5M 1.93
Aaron's 0.0 $2.7M 42k 64.26
Kennametal (KMT) 0.0 $3.2M 103k 30.73
Marathon Oil Corporation (MRO) 0.0 $17M 1.4M 12.27
Umpqua Holdings Corporation 0.0 $2.6M 158k 16.46
Meredith Corporation 0.0 $2.9M 78k 36.66
CNA Financial Corporation (CNA) 0.0 $919k 19k 49.26
Carlisle Companies (CSL) 0.0 $2.5M 17k 145.55
Toro Company (TTC) 0.0 $1.1M 15k 73.31
NACCO Industries (NC) 0.0 $445k 7.0k 63.89
Kimball International 0.0 $10M 516k 19.30
Sinclair Broadcast 0.0 $5.4M 127k 42.74
Southwest Gas Corporation (SWX) 0.0 $1.7M 18k 91.06
Ventas (VTR) 0.0 $1.2M 16k 73.04
Avis Budget (CAR) 0.0 $600k 21k 28.25
Entercom Communications 0.0 $1.5M 437k 3.34
W.R. Grace & Co. 0.0 $853k 13k 66.78
Mercantile Bank (MBWM) 0.0 $5.0M 152k 32.81
Genes (GCO) 0.0 $1.1M 28k 40.00
Amphenol Corporation (APH) 0.0 $2.9M 30k 96.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 30k 99.51
Maximus (MMS) 0.0 $5.0M 65k 77.27
Amkor Technology (AMKR) 0.0 $236k 26k 9.07
Magellan Health Services 0.0 $638k 10k 62.10
Hawaiian Holdings (HA) 0.0 $2.8M 107k 26.26
Brinker International (EAT) 0.0 $2.2M 52k 42.67
Darling International (DAR) 0.0 $839k 44k 19.11
Industrial SPDR (XLI) 0.0 $22M 281k 77.64
Texas Capital Bancshares (TCBI) 0.0 $1.9M 34k 54.64
Invesco (IVZ) 0.0 $8.8M 520k 16.94
Estee Lauder Companies (EL) 0.0 $4.7M 24k 198.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $619k 4.1k 152.50
Dolby Laboratories (DLB) 0.0 $2.2M 33k 64.63
Baidu (BIDU) 0.0 $327k 3.2k 103.36
Eaton Vance 0.0 $555k 12k 44.93
Webster Financial Corporation (WBS) 0.0 $14M 288k 46.87
Advanced Energy Industries (AEIS) 0.0 $525k 9.1k 57.42
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.9M 8.22
American Vanguard (AVD) 0.0 $20M 1.3M 15.70
Cogent Communications (CCOI) 0.0 $1.1M 21k 55.12
Companhia Paranaense de Energia 0.0 $1.0M 84k 12.01
Compass Diversified Holdings (CODI) 0.0 $1.0M 52k 19.72
DineEquity (DIN) 0.0 $2.7M 36k 75.85
Enterprise Products Partners (EPD) 0.0 $14M 485k 28.58
Ferro Corporation 0.0 $11M 901k 11.86
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 150k 23.48
Lindsay Corporation (LNN) 0.0 $633k 6.8k 92.93
Meritage Homes Corporation (MTH) 0.0 $654k 9.3k 70.33
Newpark Resources (NR) 0.0 $11M 1.4M 7.62
Owens-Illinois 0.0 $2.2M 212k 10.27
Rogers Communications -cl B (RCI) 0.0 $504k 10k 48.59
RPC (RES) 0.0 $1.3M 236k 5.61
Seagate Technology Com Stk 0.0 $4.9M 92k 53.79
Steel Dynamics (STLD) 0.0 $5.3M 178k 29.80
Sun Life Financial (SLF) 0.0 $322k 7.2k 44.85
Abiomed 0.0 $13M 74k 177.89
Alaska Air (ALK) 0.0 $2.0M 31k 64.90
American Equity Investment Life Holding (AEL) 0.0 $922k 38k 24.20
Andersons (ANDE) 0.0 $1.7M 74k 22.44
Apogee Enterprises (APOG) 0.0 $253k 6.4k 39.30
Ares Capital Corporation (ARCC) 0.0 $8.7M 468k 18.63
Banco Macro SA (BMA) 0.0 $1.6M 60k 26.01
Brookline Ban (BRKL) 0.0 $18M 1.2M 14.73
Cantel Medical 0.0 $1.7M 23k 74.81
CIRCOR International 0.0 $2.6M 69k 37.55
Gibraltar Industries (ROCK) 0.0 $5.9M 129k 45.97
Huntsman Corporation (HUN) 0.0 $1.5M 63k 23.26
Innospec (IOSP) 0.0 $287k 3.2k 89.17
Korn/Ferry International (KFY) 0.0 $3.9M 101k 38.64
Lam Research Corporation (LRCX) 0.0 $18M 79k 231.12
Macquarie Infrastructure Company 0.0 $1.9M 49k 39.48
MarineMax (HZO) 0.0 $13M 857k 15.48
Northwest Pipe Company (NWPX) 0.0 $7.8M 278k 28.15
Oshkosh Corporation (OSK) 0.0 $7.4M 98k 75.80
PennantPark Investment (PNNT) 0.0 $2.1M 332k 6.27
Perficient (PRFT) 0.0 $16M 413k 38.59
Regal-beloit Corporation (RRX) 0.0 $1.1M 15k 73.01
Universal Display Corporation (OLED) 0.0 $1.3M 7.6k 167.93
World Wrestling Entertainment 0.0 $1.3M 18k 71.21
Asbury Automotive (ABG) 0.0 $877k 8.6k 102.37
Align Technology (ALGN) 0.0 $223k 1.2k 180.85
Atmos Energy Corporation (ATO) 0.0 $235k 2.1k 113.53
BioCryst Pharmaceuticals (BCRX) 0.0 $79k 28k 2.82
BBVA Banco Frances 0.0 $1.4M 326k 4.33
BHP Billiton (BHP) 0.0 $3.2M 66k 49.39
Bruker Corporation (BRKR) 0.0 $1.6M 36k 43.91
Chemed Corp Com Stk (CHE) 0.0 $846k 2.0k 417.75
Cibc Cad (CM) 0.0 $319k 3.9k 82.81
Chipotle Mexican Grill (CMG) 0.0 $22M 26k 840.45
CenterPoint Energy (CNP) 0.0 $539k 18k 30.20
Columbia Sportswear Company (COLM) 0.0 $5.1M 53k 96.88
Core-Mark Holding Company 0.0 $16M 504k 32.11
Carrizo Oil & Gas 0.0 $6.3M 737k 8.59
CVR Energy (CVI) 0.0 $5.1M 116k 44.03
Deutsche Bank Ag-registered (DB) 0.0 $310k 41k 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 51k 107.02
Diodes Incorporated (DIOD) 0.0 $565k 14k 40.14
Dril-Quip (DRQ) 0.0 $1.4M 29k 50.18
DTE Energy Company (DTE) 0.0 $734k 5.5k 132.83
El Paso Electric Company 0.0 $8.9M 132k 67.09
Energy Transfer Equity (ET) 0.0 $2.5M 195k 13.08
Grupo Financiero Galicia (GGAL) 0.0 $5.7M 442k 13.00
Group 1 Automotive (GPI) 0.0 $944k 9.6k 98.04
Gulfport Energy Corporation 0.0 $126k 47k 2.70
Gorman-Rupp Company (GRC) 0.0 $1.0M 30k 34.69
H&E Equipment Services (HEES) 0.0 $750k 26k 28.89
Hanger Orthopedic 0.0 $11M 548k 20.39
Harmonic (HLIT) 0.0 $18M 2.8M 6.58
Helix Energy Solutions (HLX) 0.0 $5.5M 682k 8.06
InterDigital (IDCC) 0.0 $684k 13k 52.49
Jabil Circuit (JBL) 0.0 $3.3M 91k 35.78
Lithia Motors (LAD) 0.0 $646k 4.9k 132.40
Manhattan Associates (MANH) 0.0 $3.1M 38k 80.67
M/I Homes (MHO) 0.0 $423k 11k 37.57
Medical Properties Trust (MPW) 0.0 $5.9M 304k 19.56
Northern Oil & Gas 0.0 $1.6M 804k 1.96
EnPro Industries (NPO) 0.0 $764k 11k 68.57
NuStar Energy (NS) 0.0 $4.3M 151k 28.32
Oge Energy Corp (OGE) 0.0 $16M 354k 45.38
OSI Systems (OSIS) 0.0 $2.9M 28k 101.58
Quidel Corporation 0.0 $11M 177k 61.35
ScanSource (SCSC) 0.0 $11M 347k 30.55
Textainer Group Holdings 0.0 $2.7M 274k 9.89
Tempur-Pedic International (TPX) 0.0 $7.3M 95k 77.21
Ternium (TX) 0.0 $494k 26k 19.17
Textron (TXT) 0.0 $6.9M 142k 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 27k 250.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.4M 134k 70.24
Alexion Pharmaceuticals 0.0 $1.7M 17k 97.97
Amerisafe (AMSF) 0.0 $1.1M 17k 66.10
Banco Bradesco SA (BBD) 0.0 $2.4M 292k 8.14
British American Tobac (BTI) 0.0 $2.9M 78k 36.90
BorgWarner (BWA) 0.0 $244k 6.6k 36.77
Cbiz (CBZ) 0.0 $18M 762k 23.50
Cree 0.0 $5.2M 105k 49.01
CRH 0.0 $522k 15k 34.35
ESSA Ban (ESSA) 0.0 $3.3M 200k 16.42
Flowserve Corporation (FLS) 0.0 $2.7M 58k 46.71
F.N.B. Corporation (FNB) 0.0 $2.4M 209k 11.53
Greenhill & Co 0.0 $2.2M 172k 13.12
Haynes International (HAYN) 0.0 $17M 472k 35.84
Ida (IDA) 0.0 $1.2M 11k 112.61
World Fuel Services Corporation (WKC) 0.0 $2.0M 51k 39.95
Knoll 0.0 $5.5M 218k 25.35
Cheniere Energy (LNG) 0.0 $252k 4.0k 63.37
Lululemon Athletica (LULU) 0.0 $2.2M 11k 192.50
Monro Muffler Brake (MNRO) 0.0 $19M 235k 79.01
Marten Transport (MRTN) 0.0 $19M 919k 20.78
Myriad Genetics (MYGN) 0.0 $774k 27k 28.60
Novagold Resources Inc Cad (NG) 0.0 $9.2M 1.5M 6.07
Skyworks Solutions (SWKS) 0.0 $7.0M 88k 79.26
Tennant Company (TNC) 0.0 $962k 14k 70.71
Texas Roadhouse (TXRH) 0.0 $14M 271k 52.52
Ultralife (ULBI) 0.0 $4.2M 479k 8.66
United Microelectronics (UMC) 0.0 $421k 201k 2.09
United Therapeutics Corporation (UTHR) 0.0 $253k 3.2k 79.53
Vector (VGR) 0.0 $332k 28k 11.82
Worthington Industries (WOR) 0.0 $18M 500k 36.05
Alamo (ALG) 0.0 $21M 174k 117.70
Associated Banc- (ASB) 0.0 $1.7M 85k 20.25
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 60k 22.19
Church & Dwight (CHD) 0.0 $892k 12k 75.29
Bancolombia (CIB) 0.0 $16M 327k 49.45
Duke Realty Corporation 0.0 $2.2M 65k 33.96
Nic 0.0 $676k 33k 20.61
Ensign (ENSG) 0.0 $1.1M 24k 47.41
Extra Space Storage (EXR) 0.0 $15M 131k 116.82
Gentex Corporation (GNTX) 0.0 $2.1M 78k 27.54
Home BancShares (HOMB) 0.0 $4.3M 230k 18.79
Jack Henry & Associates (JKHY) 0.0 $1.8M 13k 145.95
Kforce (KFRC) 0.0 $2.8M 74k 37.84
Kansas City Southern 0.0 $5.1M 39k 133.02
Lloyds TSB (LYG) 0.0 $635k 240k 2.64
Marcus Corporation (MCS) 0.0 $11M 309k 37.01
Movado (MOV) 0.0 $13M 540k 24.86
Matrix Service Company (MTRX) 0.0 $11M 614k 17.13
MasTec (MTZ) 0.0 $5.1M 79k 64.93
National Fuel Gas (NFG) 0.0 $7.7M 163k 46.92
Realty Income (O) 0.0 $1.3M 17k 76.71
Old Second Ban (OSBC) 0.0 $10M 834k 12.22
Open Text Corp (OTEX) 0.0 $16M 391k 40.82
Pinnacle Financial Partners (PNFP) 0.0 $19M 327k 56.75
PRGX Global 0.0 $9.5M 1.8M 5.15
Rambus (RMBS) 0.0 $9.0M 689k 13.13
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 21k 101.81
SYNNEX Corporation (SNX) 0.0 $323k 2.9k 112.74
Sasol (SSL) 0.0 $1.6M 92k 17.02
Standex Int'l (SXI) 0.0 $12M 168k 72.93
TransDigm Group Incorporated (TDG) 0.0 $555k 1.1k 521.13
Tech Data Corporation 0.0 $8.2M 79k 104.23
TreeHouse Foods (THS) 0.0 $2.0M 37k 55.46
Texas Pacific Land Trust 0.0 $609k 940.00 648.20
Wipro (WIT) 0.0 $20M 5.5M 3.65
Westlake Chemical Corporation (WLK) 0.0 $1.5M 22k 65.51
Acorda Therapeutics 0.0 $620k 216k 2.87
Albemarle Corporation (ALB) 0.0 $5.6M 81k 69.52
Ducommun Incorporated (DCO) 0.0 $14M 331k 42.38
Enersis 0.0 $628k 69k 9.11
Enzo Biochem (ENZ) 0.0 $13M 3.6M 3.60
Genomic Health 0.0 $6.2M 91k 67.83
Hurco Companies (HURC) 0.0 $8.5M 264k 32.17
Insteel Industries (IIIN) 0.0 $9.9M 482k 20.53
IntriCon Corporation 0.0 $11M 562k 19.44
Imax Corp Cad (IMAX) 0.0 $16M 733k 21.95
OceanFirst Financial (OCFC) 0.0 $11M 456k 23.59
Southern Copper Corporation (SCCO) 0.0 $6.8M 200k 34.13
Providence Service Corporation 0.0 $17M 292k 59.46
Shore Bancshares (SHBI) 0.0 $11M 695k 15.41
SurModics (SRDX) 0.0 $21M 462k 45.75
Triumph (TGI) 0.0 $3.1M 134k 22.88
Arbor Realty Trust (ABR) 0.0 $20M 1.5M 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $18M 893k 20.25
Builders FirstSource (BLDR) 0.0 $676k 33k 20.57
Erie Indemnity Company (ERIE) 0.0 $983k 5.3k 185.81
Monmouth R.E. Inv 0.0 $638k 44k 14.39
NVE Corporation (NVEC) 0.0 $7.2M 109k 66.38
RTI Biologics 0.0 $8.5M 3.0M 2.85
Standard Motor Products (SMP) 0.0 $18M 375k 48.55
Infinity Pharmaceuticals (INFIQ) 0.0 $1.6M 1.5M 1.03
Quaker Chemical Corporation (KWR) 0.0 $680k 4.3k 158.02
Marlin Business Services 0.0 $13M 530k 25.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 31k 47.54
Ruth's Hospitality 0.0 $7.0M 342k 20.42
Taubman Centers 0.0 $7.6M 185k 40.83
Tor Dom Bk Cad (TD) 0.0 $5.5M 94k 58.35
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 56k 73.71
Carriage Services (CSV) 0.0 $2.9M 143k 20.44
Federal Realty Inv. Trust 0.0 $757k 5.6k 136.07
Technology SPDR (XLK) 0.0 $571k 7.1k 80.31
Materials SPDR (XLB) 0.0 $547k 9.4k 58.22
Enterprise Financial Services (EFSC) 0.0 $5.0M 122k 40.76
Medallion Financial (MFIN) 0.0 $5.1M 796k 6.40
Navistar International Corporation 0.0 $4.1M 145k 28.11
WSFS Financial Corporation (WSFS) 0.0 $1.6M 36k 44.09
CNB Financial Corporation (CCNE) 0.0 $11M 375k 28.71
CoreLogic 0.0 $5.6M 122k 46.27
Dana Holding Corporation (DAN) 0.0 $513k 36k 14.44
EQT Corporation (EQT) 0.0 $10M 961k 10.64
ePlus (PLUS) 0.0 $17M 223k 76.07
Fauquier Bankshares 0.0 $344k 18k 19.48
Gran Tierra Energy 0.0 $207k 167k 1.24
Iamgold Corp (IAG) 0.0 $14M 4.1M 3.41
Intrepid Potash 0.0 $205k 63k 3.26
K12 0.0 $837k 32k 26.38
Limelight Networks 0.0 $13M 4.2M 3.03
Mesa Laboratories (MLAB) 0.0 $6.1M 26k 237.80
Miller Industries (MLR) 0.0 $8.2M 246k 33.30
National Retail Properties (NNN) 0.0 $6.6M 116k 56.40
Old Point Financial Corporation (OPOF) 0.0 $4.5M 191k 23.77
PGT 0.0 $6.2M 356k 17.27
Peapack-Gladstone Financial (PGC) 0.0 $12M 419k 28.03
Silvercorp Metals (SVM) 0.0 $823k 212k 3.88
Sterling Construction Company (STRL) 0.0 $11M 861k 13.15
Strattec Security (STRT) 0.0 $5.0M 249k 19.98
Teck Resources Ltd cl b (TECK) 0.0 $12M 743k 16.22
PAR Technology Corporation (PAR) 0.0 $22M 923k 23.77
Shiloh Industries 0.0 $7.6M 1.8M 4.14
Astro-Med (ALOT) 0.0 $3.8M 233k 16.17
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 6.9k 159.63
China Yuchai Intl (CYD) 0.0 $472k 37k 12.94
Manulife Finl Corp (MFC) 0.0 $15M 811k 18.35
Virtus Investment Partners (VRTS) 0.0 $251k 2.3k 110.84
Macerich Company (MAC) 0.0 $394k 13k 31.62
American Water Works (AWK) 0.0 $331k 2.7k 124.47
Camtek (CAMT) 0.0 $14M 1.5M 9.38
CBOE Holdings (CBOE) 0.0 $625k 5.4k 114.95
Green Plains Renewable Energy (GPRE) 0.0 $19M 1.8M 10.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $676k 5.3k 127.55
iShares Russell Midcap Index Fund (IWR) 0.0 $235k 4.2k 55.95
Mellanox Technologies 0.0 $19M 172k 109.59
Oneok (OKE) 0.0 $3.8M 52k 73.69
Regency Centers Corporation (REG) 0.0 $646k 9.3k 69.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2M 68k 61.39
Financial Select Sector SPDR (XLF) 0.0 $22M 768k 28.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 71k 41.09
Weingarten Realty Investors 0.0 $2.2M 77k 29.15
Bank Of America Corporation preferred (BAC.PL) 0.0 $203k 135.00 1500.00
Dollar General (DG) 0.0 $4.0M 25k 158.96
Northern Dynasty Minerals Lt (NAK) 0.0 $975k 1.7M 0.58
PFSweb 0.0 $6.8M 2.7M 2.53
Pixelworks (PXLW) 0.0 $668k 181k 3.70
Spirit AeroSystems Holdings (SPR) 0.0 $11M 129k 82.23
Medidata Solutions 0.0 $17M 184k 91.51
Utilities SPDR (XLU) 0.0 $602k 9.3k 64.74
Udr (UDR) 0.0 $18M 377k 48.48
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0M 64k 93.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 87.17
Garmin (GRMN) 0.0 $2.4M 28k 84.69
iShares Silver Trust (SLV) 0.0 $22M 1.4M 15.92
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 17k 123.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $612k 11k 56.35
ImmuCell Corporation (ICCC) 0.0 $3.8M 683k 5.55
Kewaunee Scientific Corporation (KEQU) 0.0 $1.5M 93k 15.58
CyberOptics Corporation 0.0 $10M 704k 14.32
Amarin Corporation (AMRN) 0.0 $152k 10k 15.05
LogMeIn 0.0 $3.0M 42k 70.97
Verint Systems (VRNT) 0.0 $1.6M 38k 42.78
Envestnet (ENV) 0.0 $1.1M 19k 56.74
Green Dot Corporation (GDOT) 0.0 $399k 16k 25.26
QEP Resources 0.0 $13M 3.4M 3.70
Fabrinet (FN) 0.0 $17M 324k 52.30
Hudson Pacific Properties (HPP) 0.0 $10M 310k 33.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 77.85
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 82k 40.26
WisdomTree India Earnings Fund (EPI) 0.0 $13M 560k 23.85
8x8 (EGHT) 0.0 $21M 1.0M 20.72
Fortinet (FTNT) 0.0 $17M 215k 76.76
NOVA MEASURING Instruments L (NVMI) 0.0 $11M 351k 31.77
Hldgs (UAL) 0.0 $14M 155k 88.41
Opko Health (OPK) 0.0 $393k 188k 2.09
UFP Technologies (UFPT) 0.0 $12M 301k 38.60
Vishay Precision (VPG) 0.0 $2.1M 64k 32.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.2M 138k 66.33
American National BankShares (AMNB) 0.0 $4.0M 113k 35.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 43k 71.03
Bridge Ban 0.0 $2.6M 87k 29.56
Calix (CALX) 0.0 $6.4M 1.0M 6.39
Century Ban 0.0 $5.6M 64k 87.61
iShares MSCI Canada Index (EWC) 0.0 $7.6M 262k 28.90
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 604k 18.60
Ligand Pharmaceuticals In (LGND) 0.0 $17M 172k 99.54
MaxLinear (MXL) 0.0 $16M 691k 22.38
Mistras (MG) 0.0 $6.7M 411k 16.40
Orrstown Financial Services (ORRF) 0.0 $1.3M 58k 21.91
Pacific Biosciences of California (PACB) 0.0 $706k 137k 5.17
Piedmont Office Realty Trust (PDM) 0.0 $986k 47k 20.87
SPS Commerce (SPSC) 0.0 $2.4M 50k 47.07
Sierra Ban (BSRR) 0.0 $10M 394k 26.55
Univest Corp. of PA (UVSP) 0.0 $2.6M 102k 25.51
Vera Bradley (VRA) 0.0 $391k 39k 10.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $329k 366k 0.90
Franco-Nevada Corporation (FNV) 0.0 $3.4M 38k 91.18
NeoGenomics (NEO) 0.0 $2.1M 109k 19.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 135k 113.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.4M 94k 57.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18M 379k 46.05
Provident Financial Holdings (PROV) 0.0 $496k 24k 20.76
Enterprise Ban (EBTC) 0.0 $768k 26k 29.97
Evans Bancorp (EVBN) 0.0 $2.9M 77k 37.40
First Community Corporation (FCCO) 0.0 $6.7M 344k 19.48
Horizon Ban (HBNC) 0.0 $19M 1.1M 17.36
Mackinac Financial Corporation 0.0 $791k 51k 15.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 47k 52.39
HudBay Minerals (HBM) 0.0 $2.5M 684k 3.61
Magic Software Enterprises (MGIC) 0.0 $6.6M 719k 9.19
Republic First Ban (FRBK) 0.0 $16M 3.9M 4.20
Community Bankers Trust 0.0 $15M 1.7M 8.60
Misonix 0.0 $3.6M 178k 20.10
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 18k 74.97
Semgroup Corp cl a 0.0 $611k 37k 16.35
First Bancshares (FBMS) 0.0 $19M 573k 32.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.4k 91.25
Pembina Pipeline Corp (PBA) 0.0 $3.9M 105k 37.07
Crescent Point Energy Trust (CPG) 0.0 $7.6M 1.8M 4.27
Vermilion Energy (VET) 0.0 $2.8M 170k 16.67
Community West Bancshares 0.0 $2.3M 231k 9.88
Transcat (TRNS) 0.0 $1.8M 69k 25.61
Citizens Community Ban (CZWI) 0.0 $7.0M 633k 11.00
Southern National Banc. of Virginia 0.0 $8.5M 550k 15.39
LRAD Corporation 0.0 $12M 3.5M 3.35
China Distance Education Holdings 0.0 $8.4M 1.5M 5.46
Magal Security Sys Ltd ord 0.0 $2.8M 676k 4.13
United Security Bancshares (UBFO) 0.0 $133k 13k 10.49
Cambridge Ban (CATC) 0.0 $824k 11k 75.05
Telus Ord (TU) 0.0 $326k 9.2k 35.58
1st Constitution Ban 0.0 $1.4M 76k 18.75
Central Valley Community Ban 0.0 $9.6M 471k 20.35
DNB Financial Corp 0.0 $3.8M 85k 44.51
Glen Burnie Ban (GLBZ) 0.0 $1.4M 134k 10.80
Southern First Bancshares (SFST) 0.0 $15M 380k 39.85
S&W Seed Company (SANW) 0.0 $38k 16k 2.31
First Business Financial Services (FBIZ) 0.0 $736k 31k 24.09
Unity Ban (UNTY) 0.0 $14M 614k 22.15
B2gold Corp (BTG) 0.0 $812k 250k 3.25
Insmed (INSM) 0.0 $11M 619k 17.64
Huntington Ingalls Inds (HII) 0.0 $20M 96k 211.78
Meritor 0.0 $3.7M 200k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $2.5M 173k 14.51
Intl Fcstone 0.0 $19M 466k 41.06
Chemung Financial Corp (CHMG) 0.0 $3.1M 73k 42.00
American Assets Trust Inc reit (AAT) 0.0 $22M 471k 46.74
Allegiance Bancshares 0.0 $4.2M 130k 32.09
Adecoagro S A (AGRO) 0.0 $3.2M 550k 5.83
Home Fed Bancorp Inc La (HFBL) 0.0 $300k 9.2k 32.68
Bank Of James Fncl (BOTJ) 0.0 $336k 24k 14.29
Mosaic (MOS) 0.0 $17M 842k 20.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10M 354k 28.35
Arcos Dorados Holdings (ARCO) 0.0 $7.4M 1.1M 6.72
Amc Networks Inc Cl A (AMCX) 0.0 $563k 12k 49.14
Hollyfrontier Corp 0.0 $4.2M 78k 53.64
Wendy's/arby's Group (WEN) 0.0 $11M 561k 19.98
Radiant Logistics (RLGT) 0.0 $10M 2.0M 5.17
Ralph Lauren Corp (RL) 0.0 $7.1M 74k 95.47
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 66k 53.04
Wesco Aircraft Holdings 0.0 $865k 79k 11.00
Telefonica Brasil Sa 0.0 $1.5M 115k 13.17
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 59k 71.57
If Bancorp (IROQ) 0.0 $1.1M 53k 21.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 252k 11.52
J Global (ZD) 0.0 $281k 3.1k 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 220k 49.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.2M 128k 40.65
Clovis Oncology 0.0 $190k 49k 3.91
Groupon 0.0 $7.5M 2.8M 2.66
Zynga 0.0 $13M 2.2M 5.82
Telephone And Data Systems (TDS) 0.0 $6.4M 248k 25.80
Norbord 0.0 $8.9M 370k 23.99
Matador Resources (MTDR) 0.0 $6.8M 414k 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 51k 47.05
Yelp Inc cl a (YELP) 0.0 $2.9M 83k 34.76
4068594 Enphase Energy (ENPH) 0.0 $4.8M 215k 22.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 174k 8.92
Ingredion Incorporated (INGR) 0.0 $9.1M 111k 81.74
Proofpoint 0.0 $1.4M 11k 129.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $537k 75k 7.16
Sarepta Therapeutics (SRPT) 0.0 $377k 5.0k 75.57
Turquoisehillres 0.0 $171k 365k 0.47
Wp Carey (WPC) 0.0 $651k 7.3k 89.43
Sound Finl Ban (SFBC) 0.0 $1.4M 38k 35.97
Qualys (QLYS) 0.0 $3.8M 50k 75.58
Israel Chemicals 0.0 $59k 12k 5.01
Asml Holding (ASML) 0.0 $13M 54k 248.41
Prothena (PRTA) 0.0 $8.2M 1.0M 7.84
Berry Plastics (BERY) 0.0 $6.5M 165k 39.27
Abbvie (ABBV) 0.0 $15M 195k 75.73
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 65k 27.19
Intercept Pharmaceuticals In 0.0 $1.5M 23k 66.29
REPCOM cla 0.0 $697k 12k 56.47
L Brands 0.0 $6.7M 344k 19.59
Cyrusone 0.0 $856k 11k 79.23
Sibanye Gold 0.0 $631k 117k 5.40
Era 0.0 $21M 1.9M 10.56
Liberty Global Inc C 0.0 $2.6M 110k 23.79
Liberty Global Inc Com Ser A 0.0 $628k 25k 24.77
Qiwi (QIWI) 0.0 $12M 543k 21.95
Seaworld Entertainment (PRKS) 0.0 $2.7M 102k 26.32
News (NWSA) 0.0 $293k 21k 13.90
Sprint 0.0 $15M 2.5M 6.17
Coty Inc Cl A (COTY) 0.0 $3.0M 281k 10.51
Evertec (EVTC) 0.0 $5.0M 160k 31.22
Constellium Holdco B V cl a 0.0 $197k 15k 12.74
Independent Bank (IBTX) 0.0 $20M 375k 52.61
Nanostring Technologies (NSTGQ) 0.0 $16M 724k 21.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.0M 566k 12.30
Masonite International (DOOR) 0.0 $669k 12k 57.99
Premier (PINC) 0.0 $1.1M 40k 28.91
Cnh Industrial (CNHI) 0.0 $568k 56k 10.16
Independence Realty Trust In (IRT) 0.0 $7.9M 550k 14.31
Benefitfocus 0.0 $4.1M 173k 23.81
Fox Factory Hldg (FOXF) 0.0 $525k 8.4k 62.23
Ringcentral (RNG) 0.0 $17M 134k 125.67
Mirati Therapeutics 0.0 $12M 151k 77.91
Mix Telematics Ltd - 0.0 $12M 830k 13.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 73k 272.60
Five Prime Therapeutics 0.0 $9.4M 2.4M 3.87
Nv5 Holding (NVEE) 0.0 $1.8M 27k 68.21
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $139k 14k 10.12
Community Financial 0.0 $958k 29k 33.48
Sirius Xm Holdings (SIRI) 0.0 $2.9M 461k 6.25
Allegion Plc equity (ALLE) 0.0 $208k 2.0k 103.53
American Airls (AAL) 0.0 $228k 8.5k 26.93
Twitter 0.0 $2.0M 49k 41.20
Graham Hldgs (GHC) 0.0 $2.0M 3.0k 663.40
Perrigo Company (PRGO) 0.0 $8.3M 148k 55.88
Autohome Inc- (ATHM) 0.0 $16M 191k 83.13
Extended Stay America 0.0 $9.9M 680k 14.64
Wix (WIX) 0.0 $15M 128k 116.73
Qts Realty Trust 0.0 $1.4M 27k 51.40
Wellpoint Inc Note cb 0.0 $312k 93k 3.35
Criteo Sa Ads (CRTO) 0.0 $15M 795k 18.69
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.6M 802k 10.68
Lgi Homes (LGIH) 0.0 $17M 204k 83.32
First Bank (FRBA) 0.0 $3.7M 345k 10.83
Santander Consumer Usa 0.0 $1.5M 58k 25.00
Riverview Financial 0.0 $1.6M 138k 11.52
Castlight Health 0.0 $4.3M 3.1M 1.41
Glycomimetics (GLYC) 0.0 $17M 3.9M 4.31
Cara Therapeutics (CARA) 0.0 $341k 19k 18.23
Malibu Boats (MBUU) 0.0 $8.4M 275k 30.69
Flexion Therapeutics 0.0 $8.1M 589k 13.71
United Financial Ban 0.0 $7.3M 537k 13.63
Akebia Therapeutics (AKBA) 0.0 $1.6M 400k 3.92
Mediwound Ltd cmn 0.0 $9.2M 2.9M 3.17
Mvb Financial (MVBF) 0.0 $11M 532k 19.85
Pentair cs (PNR) 0.0 $18M 486k 37.80
Navient Corporation equity (NAVI) 0.0 $8.5M 663k 12.80
Ally Financial (ALLY) 0.0 $1.9M 59k 33.33
Tarena International Inc- 0.0 $2.7M 2.7M 0.99
Enable Midstream 0.0 $942k 78k 12.03
Jd (JD) 0.0 $13M 452k 28.21
J2 Global Inc note 3.250% 6/1 0.0 $300k 210k 1.43
Nextera Energy Partners (NEP) 0.0 $15M 290k 52.84
Rubicon Proj 0.0 $11M 1.2M 8.71
Sabre (SABR) 0.0 $202k 9.0k 22.36
Moelis & Co (MC) 0.0 $553k 17k 32.84
Opus Bank 0.0 $3.2M 149k 21.77
Bankwell Financial (BWFG) 0.0 $3.7M 133k 27.50
Priceline Grp Inc note 0.350% 6/1 0.0 $365k 245k 1.49
Tecogen (TGEN) 0.0 $1.7M 724k 2.38
Biolife Solutions (BLFS) 0.0 $2.1M 128k 16.62
Paycom Software (PAYC) 0.0 $1.2M 5.6k 209.58
Washington Prime (WB) 0.0 $474k 10k 47.06
Trinseo S A 0.0 $1.7M 39k 42.99
Identiv (INVE) 0.0 $1.7M 320k 5.26
Verint Sys Inc note 1.5% 6/1 0.0 $681k 674k 1.01
Michaels Cos Inc/the 0.0 $3.0M 303k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $13M 361k 34.61
Meridian Ban 0.0 $735k 39k 18.75
Allscripts Healthcare So conv 0.0 $748k 755k 0.99
Cdk Global Inc equities 0.0 $15M 320k 48.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0M 642k 9.41
Healthequity (HQY) 0.0 $2.4M 43k 57.14
Cyberark Software (CYBR) 0.0 $20M 204k 99.82
Caredx (CDNA) 0.0 $8.8M 387k 22.61
Workday Inc corporate bonds 0.0 $527k 252k 2.09
Intersect Ent 0.0 $21M 1.2M 17.01
Ocular Therapeutix (OCUL) 0.0 $716k 235k 3.04
Cymabay Therapeutics 0.0 $9.5M 1.9M 5.12
Assembly Biosciences 0.0 $19M 2.0M 9.83
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.1M 705k 5.76
New Residential Investment (RITM) 0.0 $14M 910k 15.68
Affimed Therapeutics B V 0.0 $13M 4.5M 2.94
Ishares Trmsci India Etf (SMIN) 0.0 $6.1M 172k 35.16
Walgreen Boots Alliance (WBA) 0.0 $6.1M 109k 55.31
Fiat Chrysler Auto 0.0 $18M 1.4M 12.94
Calithera Biosciences 0.0 $10M 3.4M 3.09
Envestnet Inc note 1.750%12/1 0.0 $730k 716k 1.02
Frp Holdings (FRPH) 0.0 $6.7M 139k 48.02
Upland Software (UPLD) 0.0 $367k 11k 34.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 79k 38.94
Fibrogen (FGEN) 0.0 $477k 13k 36.84
Axalta Coating Sys (AXTA) 0.0 $8.1M 269k 30.15
Atento Sa 0.0 $3.0M 1.1M 2.78
Iron Mountain (IRM) 0.0 $336k 10k 32.41
Newtek Business Svcs (NEWT) 0.0 $12M 548k 22.58
Incyte Corp. note 1.250 11/1 0.0 $363k 245k 1.48
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.97
Workiva Inc equity us cm (WK) 0.0 $2.8M 64k 43.83
First Fndtn (FFWM) 0.0 $7.9M 519k 15.28
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 17k 98.06
Solaredge Technologies (SEDG) 0.0 $651k 8.5k 76.92
Chimera Investment Corp etf (CIM) 0.0 $8.2M 422k 19.54
Easterly Government Properti reit (DEA) 0.0 $533k 25k 21.32
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $9.1M 326k 27.88
Lattice Strategies Tr em strategies (ROAM) 0.0 $3.2M 144k 22.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $8.3M 258k 32.22
Cheniere Energy Inc note 4.250% 3/1 0.0 $154k 200k 0.77
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.6M 97k 16.52
Sesa Sterlite Ltd sp 0.0 $5.4M 618k 8.68
Civista Bancshares Inc equity (CIVB) 0.0 $12M 549k 21.73
Gannett 0.0 $5.4M 501k 10.74
Wec Energy Group (WEC) 0.0 $4.9M 51k 95.09
Abeona Therapeutics 0.0 $9.4M 4.2M 2.26
Community Healthcare Tr (CHCT) 0.0 $6.7M 149k 44.55
Carriage Svcs Inc note 2.750% 3/1 0.0 $334k 315k 1.06
Apple Hospitality Reit (APLE) 0.0 $5.4M 328k 16.58
Energizer Holdings (ENR) 0.0 $3.0M 68k 43.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $410k 28k 14.86
Shopify Inc cl a (SHOP) 0.0 $13M 43k 311.65
Kraft Heinz (KHC) 0.0 $1.0M 37k 27.94
Edgewell Pers Care (EPC) 0.0 $5.3M 162k 32.49
Alarm Com Hldgs (ALRM) 0.0 $493k 11k 46.61
Crh Medical Corp cs 0.0 $6.3M 2.0M 3.08
Zogenix 0.0 $753k 19k 40.02
Chemours (CC) 0.0 $1.4M 93k 14.94
Adaptimmune Therapeutics (ADAP) 0.0 $2.4M 1.6M 1.51
Evolent Health (EVH) 0.0 $12M 1.7M 7.19
Cemex Sab De Cv conv 0.0 $5.6M 5.6M 1.00
Illumina Inc conv 0.0 $1.8M 1.4M 1.33
Sunpower Corp conv 0.0 $1.1M 1.2M 0.93
Peoples Utah Ban 0.0 $9.9M 349k 28.29
Nomad Foods (NOMD) 0.0 $10M 489k 20.50
Viking Therapeutics (VKTX) 0.0 $693k 101k 6.86
Baozun (BZUN) 0.0 $20M 460k 42.70
Vareit, Inc reits 0.0 $8.0M 819k 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 128k 14.00
Welltower Inc Com reit (WELL) 0.0 $2.7M 30k 90.67
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 273k 21.25
Ooma (OOMA) 0.0 $587k 56k 10.40
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 66k 45.11
Sunrun (RUN) 0.0 $6.1M 363k 16.70
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 525k 35.60
Provident Ban 0.0 $8.4M 351k 24.03
B. Riley Financial (RILY) 0.0 $623k 26k 23.62
First Virginia Community Bank (FVCB) 0.0 $2.6M 148k 17.56
Priceline Group Inc/the conv 0.0 $3.6M 3.1M 1.16
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 317k 15.17
Match 0.0 $2.0M 28k 71.42
Pure Storage Inc - Class A (PSTG) 0.0 $3.7M 219k 16.94
Ferroglobe (GSM) 0.0 $830k 734k 1.13
Duluth Holdings (DLTH) 0.0 $2.1M 245k 8.48
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $815k 715k 1.14
Adesto Technologies 0.0 $9.6M 1.1M 8.56
Voyager Therapeutics (VYGR) 0.0 $8.2M 479k 17.21
Smartfinancial (SMBK) 0.0 $1.8M 89k 20.83
Real Estate Select Sect Spdr (XLRE) 0.0 $753k 19k 39.34
Dentsply Sirona (XRAY) 0.0 $7.3M 138k 53.31
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.8M 247k 15.46
Microchip Technology Inc note 1.625% 2/1 0.0 $4.6M 2.4M 1.89
Proteostasis Therapeutics In 0.0 $4.1M 4.9M 0.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17M 621k 26.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12M 175k 65.86
Senseonics Hldgs (SENS) 0.0 $8.2M 8.3M 0.99
Viewray (VRAYQ) 0.0 $137k 48k 2.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 51k 41.58
Acacia Communications 0.0 $15M 235k 65.40
Atlantica Yield (AY) 0.0 $3.7M 154k 24.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13M 507k 26.05
Hertz Global Holdings 0.0 $1.8M 133k 13.84
Twilio Inc cl a (TWLO) 0.0 $1.9M 17k 109.98
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $776k 784k 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $763k 755k 1.01
Atkore Intl (ATKR) 0.0 $675k 22k 30.36
Grupo Supervielle S A (SUPV) 0.0 $202k 63k 3.21
Clearside Biomedical (CLSD) 0.0 $40k 64k 0.62
Merus N V (MRUS) 0.0 $19M 1.1M 17.82
Mainstreet Bancshares (MNSB) 0.0 $12M 588k 21.05
Tivo Corp 0.0 $2.5M 328k 7.62
Versum Matls 0.0 $18M 332k 52.93
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $616k 165k 3.73
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $528k 550k 0.96
Carolina Tr Bancshares 0.0 $170k 16k 10.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.7M 329k 29.64
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 232k 16.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $14M 15M 0.92
Valvoline Inc Common (VVV) 0.0 $1.2M 56k 22.02
Fb Finl (FBK) 0.0 $926k 25k 37.57
Rada Electr Inds 0.0 $5.3M 1.1M 4.76
Tabula Rasa Healthcare 0.0 $17M 302k 54.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $286k 260k 1.10
Randolph Ban 0.0 $666k 46k 14.52
Arconic 0.0 $12M 445k 26.00
Corecivic (CXW) 0.0 $3.3M 192k 17.28
Ishares Inc etp (EWT) 0.0 $12M 316k 36.36
Ishares Msci Global Metals & etp (PICK) 0.0 $4.4M 166k 26.62
Ishares Msci Japan (EWJ) 0.0 $20M 354k 56.74
Centennial Resource Developmen cs 0.0 $803k 178k 4.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 105k 21.12
Adient (ADNT) 0.0 $14M 604k 22.96
Dmc Global (BOOM) 0.0 $18M 417k 43.98
Conduent Incorporate (CNDT) 0.0 $2.0M 315k 6.22
Smith & Wesson Holding Corpora 0.0 $13M 2.3M 5.85
Camping World Hldgs (CWH) 0.0 $2.9M 322k 8.90
First Us Bancshares (FUSB) 0.0 $713k 79k 8.98
Arch Coal Inc cl a 0.0 $5.6M 75k 74.20
Rh (RH) 0.0 $5.4M 32k 170.82
Lci Industries (LCII) 0.0 $21M 226k 91.85
Myovant Sciences 0.0 $18M 3.4M 5.20
Innovative Industria A (IIPR) 0.0 $13M 136k 92.37
Advanced Disposal Services I 0.0 $21M 629k 32.57
Kalvista Pharmaceuticals (KALV) 0.0 $303k 26k 11.62
Technipfmc (FTI) 0.0 $2.6M 108k 24.14
Vistra Energy (VST) 0.0 $10M 387k 26.73
Bay (BCML) 0.0 $12M 516k 22.71
Snap Inc cl a (SNAP) 0.0 $551k 35k 15.79
Src Energy 0.0 $6.0M 1.3M 4.66
Xperi 0.0 $4.1M 196k 20.68
Dxc Technology (DXC) 0.0 $20M 678k 29.50
Rev (REVG) 0.0 $3.7M 323k 11.43
Jagged Peak Energy 0.0 $5.5M 759k 7.26
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $258k 290k 0.89
Obseva Sa 0.0 $20M 2.3M 8.33
Nuvasive Inc note 2.250% 3/1 0.0 $2.4M 2.0M 1.18
Jounce Therapeutics 0.0 $4.7M 1.4M 3.33
Anaptysbio Inc Common (ANAB) 0.0 $240k 6.8k 35.12
Ardagh Group S A cl a 0.0 $19M 1.2M 15.68
Kimbell Rty Partners Lp unit (KRP) 0.0 $11M 778k 14.71
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 87k 26.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $955k 67k 14.24
Adtalem Global Ed (ATGE) 0.0 $5.0M 132k 38.09
Altice Usa Inc cl a (ATUS) 0.0 $5.0M 175k 28.68
Becton Dickinson & Co pfd shs conv a 0.0 $334k 5.4k 61.76
Iovance Biotherapeutics (IOVA) 0.0 $21M 1.1M 18.20
Schneider National Inc cl b (SNDR) 0.0 $13M 607k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $20M 1.6M 12.57
Solaris Oilfield Infrstr (SOI) 0.0 $663k 49k 13.43
Veritone (VERI) 0.0 $53k 15k 3.54
Okta Inc cl a (OKTA) 0.0 $5.6M 56k 98.48
Peabody Energy (BTU) 0.0 $4.2M 287k 14.72
Five Point Holdings (FPH) 0.0 $8.4M 1.1M 7.50
Elevate Credit 0.0 $2.8M 673k 4.21
Medicines Company 2.750000 07/15/2023 bond 0.0 $918k 759k 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $445k 380k 1.17
Mersana Therapeutics (MRSN) 0.0 $1.4M 868k 1.58
Op Bancorp Cmn (OPBK) 0.0 $4.7M 483k 9.78
Kirkland Lake Gold 0.0 $17M 371k 44.83
Dermira Inc note 3.000% 5/1 0.0 $277k 330k 0.84
Brighthouse Finl (BHF) 0.0 $5.4M 135k 40.47
Cleveland-cliffs (CLF) 0.0 $5.6M 777k 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $20M 554k 36.30
Oasis Midstream Partners Lp equity 0.0 $8.8M 548k 15.97
Synlogic 0.0 $7.1M 3.1M 2.29
Akcea Therapeutics Inc equities 0.0 $17M 1.1M 15.39
Dish Network Corp note 3.375% 8/1 0.0 $3.2M 3.5M 0.92
Kala Pharmaceuticals 0.0 $5.5M 1.5M 3.80
Rbb Bancorp (RBB) 0.0 $12M 585k 19.69
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 0.99
Deciphera Pharmaceuticals (DCPH) 0.0 $319k 9.4k 33.83
Angi Homeservices (ANGI) 0.0 $1.2M 173k 7.08
Jazz Investments I Ltd note 1.500% 8/1 0.0 $998k 1.0M 0.96
Qudian (QD) 0.0 $6.8M 990k 6.89
Cnx Resources Corporation (CNX) 0.0 $3.7M 504k 7.26
Delphi Technologies 0.0 $2.3M 172k 13.40
Stitch Fix (SFIX) 0.0 $1.9M 98k 19.25
Curo Group Holdings Corp (CUROQ) 0.0 $290k 22k 13.31
Mongodb Inc. Class A (MDB) 0.0 $948k 7.9k 120.48
Caesars Entmt Corp note 5.000%10/0 0.0 $8.3M 4.9M 1.70
Teradyne Inc note 1.250%12/1 0.0 $353k 185k 1.91
Zillow Group Inc note 2.000%12/0 0.0 $577k 583k 0.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.9M 157k 30.94
Ppdai Group 0.0 $699k 241k 2.90
Avaya Holdings Corp 0.0 $764k 75k 10.24
Berry Pete Corp (BRY) 0.0 $4.4M 473k 9.36
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $5.1M 123k 41.92
Teladoc Inc note 3.000%12/1 0.0 $451k 265k 1.70
Adt (ADT) 0.0 $432k 69k 6.27
Liberty Interactive Corp (QRTEA) 0.0 $5.1M 498k 10.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $781k 605k 1.29
Red Violet (RDVT) 0.0 $12M 914k 12.61
Rocket Pharmaceuticals (RCKT) 0.0 $21M 1.8M 11.65
Assurant Inc convertible preferred security 0.0 $364k 2.9k 125.56
Greenbrier Companies Inc convertible security 0.0 $1.8M 1.9M 0.95
Guidewire Software convertible security 0.0 $2.4M 2.1M 1.14
Liberty Media Corporation convertible security 0.0 $719k 575k 1.25
Lumentum Holdings Inc convertible security 0.0 $983k 847k 1.16
Osi Systems Inc convertible security 0.0 $342k 305k 1.12
Sempra Energy convertible preferred security 0.0 $401k 3.4k 118.00
Unum Therapeutics Ord 0.0 $1.1M 733k 1.44
Bilibili Ads (BILI) 0.0 $476k 33k 14.52
Solid Biosciences 0.0 $3.2M 312k 10.34
Cactus Inc - A (WHD) 0.0 $11M 381k 28.94
Zscaler Incorporated (ZS) 0.0 $7.4M 158k 47.26
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $576k 565k 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $396k 330k 1.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $206k 150k 1.37
Fluent Inc cs (FLNT) 0.0 $9.9M 3.6M 2.73
Jefferies Finl Group (JEF) 0.0 $421k 23k 18.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.5M 288k 22.59
Perspecta 0.0 $5.6M 213k 26.12
Huazhu Group (HTHT) 0.0 $888k 28k 32.12
Axa Equitable Hldgs 0.0 $20M 887k 22.16
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.3M 159k 27.10
Keurig Dr Pepper (KDP) 0.0 $2.2M 81k 27.32
Hubspot convertible security 0.0 $445k 265k 1.68
Kaman Corp convertible security 0.0 $399k 350k 1.14
Nabors Industries Ltd convertible security 0.0 $416k 650k 0.64
Pra Group Inc convertible security 0.0 $525k 520k 1.01
Evo Pmts Inc cl a 0.0 $3.0M 105k 28.12
Avrobio Ord (AVRO) 0.0 $2.4M 172k 14.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.8M 37k 49.85
Us Xpress Enterprises 0.0 $4.8M 1.0M 4.82
Retail Value Inc reit 0.0 $7.0M 190k 37.04
Ship Finance deb 0.0 $425k 390k 1.09
Grindrod Shipping Holdings L (GRIN) 0.0 $476k 85k 5.57
Qts Rlty Tr 0.0 $391k 3.2k 121.00
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $10M 245k 40.83
Central Federal Corporation 0.0 $693k 56k 12.39
Bofi Holding (AX) 0.0 $10M 371k 27.65
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $214k 1.8k 118.28
Nextgen Healthcare 0.0 $1.0M 65k 15.71
Allakos (ALLK) 0.0 $232k 3.0k 78.51
Sonos (SONO) 0.0 $288k 22k 13.40
Falcon Minerals Corp cl a 0.0 $18M 3.2M 5.75
Infinera Corporation note 2.125% 9/0 0.0 $653k 750k 0.87
Servicenow Inc note 6/0 0.0 $960k 500k 1.92
Team Inc note 5.000% 8/0 0.0 $468k 425k 1.10
Frontdoor (FTDR) 0.0 $5.3M 109k 48.58
Intl F & F convertible preferred security 0.0 $236k 5.0k 47.20
Redfin Corp convertible security 0.0 $392k 426k 0.92
Wayfair Inc convertible security 0.0 $555k 455k 1.22
Endava Plc ads (DAVA) 0.0 $16M 429k 37.85
Principia Biopharma 0.0 $11M 390k 28.24
Arco Platform Cl A Ord 0.0 $2.1M 42k 50.68
Roan Resources Ord 0.0 $159k 129k 1.23
Capital Bancorp (CBNK) 0.0 $1.9M 143k 13.62
Site Centers Corp (SITC) 0.0 $3.2M 211k 15.12
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.8M 55k 33.01
Y Mabs Therapeutics (YMAB) 0.0 $11M 411k 26.06
Golden Star Res Ltd F 0.0 $2.6M 906k 2.86
Pennymac Financial Services (PFSI) 0.0 $213k 7.0k 30.38
Chaparral Energy 0.0 $42k 31k 1.34
Priority Technology Hldgs In (PRTH) 0.0 $2.8M 591k 4.82
Altus Midstream Co altus midstream co -a 0.0 $3.1M 1.1M 2.83
Cigna Corp (CI) 0.0 $12M 79k 151.79
Spirit Realty Capital 0.0 $12M 259k 47.85
Ego (EGO) 0.0 $20M 2.6M 7.77
Thomson Reuters Corp 0.0 $361k 5.4k 66.72
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 145k 14.92
Resideo Technologies (REZI) 0.0 $1.9M 131k 14.35
Arcosa (ACA) 0.0 $899k 26k 34.21
Dell Technologies (DELL) 0.0 $9.9M 191k 51.86
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 159k 12.77
Michael Kors Holdings Ord (CPRI) 0.0 $2.7M 82k 33.15
Upwork (UPWK) 0.0 $7.5M 561k 13.30
Moderna (MRNA) 0.0 $6.4M 400k 15.92
Workday Inc note 0.250%10/0 0.0 $629k 480k 1.31
Kodiak Sciences (KOD) 0.0 $4.1M 282k 14.38
Vapotherm 0.0 $13M 1.3M 9.47
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.5M 796k 10.67
Huazhu Group Ltd convertible security 0.0 $208k 200k 1.04
Marriott Vacation Worldw convertible security 0.0 $354k 354k 1.00
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $416k 420k 0.99
Orchard Therapeutics Plc ads 0.0 $11M 940k 11.88
Phasebio Pharmaceuticals (PHASQ) 0.0 $16M 3.9M 4.17
Qiagen Nv debt 1.000%11/1 0.0 $1.0M 1.0M 1.04
Fox Corp (FOXA) 0.0 $2.1M 65k 31.54
Fox Corporation (FOX) 0.0 $295k 9.3k 31.58
Apartment Invt And Mgmt Co -a 0.0 $325k 6.2k 52.22
Antero Midstream Corp antero midstream (AM) 0.0 $5.4M 731k 7.40
Danaher Corporation 4.75 mnd cv p 0.0 $469k 412.00 1139.34
Target Hospitality Corp *w exp 03/15/202 0.0 $727k 692k 1.05
Exact Sciences convertible/ 0.0 $2.4M 2.2M 1.08
Designer Brands (DBI) 0.0 $434k 25k 17.13
Target Hospitality Corp (TH) 0.0 $14M 2.1M 6.81
Herbalife Ltd convertible security 0.0 $1.4M 1.5M 0.93
Rhinebeck Bancorp (RBKB) 0.0 $3.4M 320k 10.70
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 452k 2.52
Liqtech International 0.0 $12M 1.6M 7.90
Horizon Therapeutics 0.0 $220k 8.1k 27.10
Corteva (CTVA) 0.0 $4.8M 172k 28.00
Amcor (AMCR) 0.0 $158k 16k 9.76
Change Healthcare Inc unit 99/99/9999 0.0 $2.5M 53k 47.72
Dominion Energy Inc unit 99/99/9999 0.0 $359k 3.4k 105.56
Grocery Outlet Hldg Corp (GO) 0.0 $677k 20k 34.67
Luckin Coffee (LKNCY) 0.0 $839k 44k 18.98
Sciplay Corp cl a 0.0 $12M 1.1M 10.70
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $314k 280k 1.12
Square Inc note 0.500% 5/1 0.0 $816k 735k 1.11
Weibo Corp note 1.250%11/1 0.0 $221k 235k 0.94
Red River Bancshares (RRBI) 0.0 $11M 244k 43.37
Tesla Inc note 2.000% 5/1 0.0 $1.2M 1.2M 1.02
Akero Therapeutics (AKRO) 0.0 $6.1M 268k 22.75
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $834k 1.0M 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.3M 140k 30.90
South Mountain Merger Unt 0.0 $12M 1.2M 10.50
South Plains Financial (SPFI) 0.0 $1.6M 100k 16.30
Pcb Bancorp (PCB) 0.0 $8.0M 484k 16.45
Rattler Midstream 0.0 $19M 1.1M 17.82
Stoke Therapeutics (STOK) 0.0 $3.1M 145k 21.49
Cambium Networks Corp (CMBM) 0.0 $5.5M 570k 9.70
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.8M 2.0M 0.90
Teekay note 5.000 1/1 0.0 $311k 384k 0.81
Sea Ltd bond 0.0 $278k 160k 1.74
Headhunter Group 0.0 $9.2M 475k 19.29
Xerox Corp (XRX) 0.0 $8.6M 287k 29.91
Ubiquiti (UI) 0.0 $16M 132k 118.26
Service Pptys Tr (SVC) 0.0 $3.5M 136k 25.82
Harborone Bancorp (HONE) 0.0 $11M 1.0M 10.07
Network Associates Inc cl a (NET) 0.0 $2.0M 107k 18.57
Livongo Health 0.0 $1.1M 61k 17.43
Datadog Inc Cl A (DDOG) 0.0 $1.8M 54k 33.91
10x Genomics Inc Cl A (TXG) 0.0 $3.8M 76k 50.40
Borr 0.0 $6.2M 1.2M 5.14
Palo Alto Networks I note 0.750% 7/0 0.0 $1.4M 1.3M 1.05
Repligen Corp note 0.375% 7/1 0.0 $8.9M 9.0M 0.99
Southern Co unit 08/01/2022 0.0 $5.7M 107k 53.51
Health Catalyst (HCAT) 0.0 $2.8M 88k 31.65
Splunk Inc note 1.125% 9/1 0.0 $2.0M 1.9M 1.09
Nesco Hldgs 0.0 $1.0M 170k 5.98
Ping Identity Hldg Corp 0.0 $1.7M 99k 17.25
Crossfirst Bankshares (CFB) 0.0 $1.0M 73k 14.30
Splunk Inc note 0.500% 9/1 0.0 $998k 933k 1.07
Phreesia (PHR) 0.0 $2.7M 110k 24.24
Pioneer Bancorp (PBFS) 0.0 $4.1M 328k 12.49
Prosight Global 0.0 $14M 745k 19.36
Exagen (XGN) 0.0 $495k 32k 15.49
Medallia 0.0 $972k 36k 27.41
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $159k 187k 0.85
Oportun Finl Corp (OPRT) 0.0 $998k 62k 16.22
Springworks Therapeutics (SWTX) 0.0 $1.5M 71k 21.68