Blue Mountain Capital Management

BlueMountain Capital Management as of March 31, 2019

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 1113 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 67.8 $6.1B 3.6M 1679.33
PG&E Corporation (PCG) 3.2 $292M 16M 17.80
Financial Select Sector SPDR (XLF) 0.9 $77M 3.0M 25.71
Schlumberger (SLB) 0.7 $58M 1.3M 43.48
Element Solutions (ESI) 0.5 $44M 4.4M 10.10
Teva Pharmaceutical Industries (TEVA) 0.5 $43M 2.7M 15.68
Worldpay Ord 0.4 $39M 339k 113.50
Red Hat 0.4 $36M 199k 182.70
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $36M 1.6M 22.42
Baker Hughes A Ge Company (BKR) 0.4 $35M 1.2M 27.71
Valero Energy Corporation (VLO) 0.3 $31M 378k 82.80
SPDR Gold Trust (GLD) 0.3 $32M 259k 121.87
Mellanox Technologies 0.3 $32M 266k 118.36
International Seaways (INSW) 0.3 $32M 1.9M 17.14
SPDR S&P Oil & Gas Explore & Prod. 0.3 $27M 881k 30.74
First Data 0.3 $26M 1.0M 26.27
Solaris Oilfield Infrstr (SOI) 0.3 $26M 1.6M 16.44
Electronic Arts (EA) 0.2 $20M 200k 101.63
Celgene Corporation 0.2 $20M 216k 94.34
Norwegian Cruise Line Hldgs (NCLH) 0.2 $20M 371k 54.96
V.F. Corporation (VFC) 0.2 $20M 224k 86.91
Pure Storage Inc - Class A (PSTG) 0.2 $20M 899k 21.79
Best Buy (BBY) 0.2 $19M 267k 71.06
McDonald's Corporation (MCD) 0.2 $17M 88k 189.90
Macy's (M) 0.2 $16M 654k 24.03
Varian Medical Systems 0.2 $16M 112k 141.72
Apple (AAPL) 0.2 $16M 82k 189.95
Starbucks Corporation (SBUX) 0.2 $16M 208k 74.34
Chipotle Mexican Grill (CMG) 0.2 $15M 21k 710.32
Masimo Corporation (MASI) 0.2 $14M 103k 138.28
Allison Transmission Hldngs I (ALSN) 0.2 $15M 325k 44.92
Arista Networks (ANET) 0.2 $15M 46k 314.45
Market Vectors Etf Tr Oil Svcs 0.2 $14M 833k 17.23
Zebra Technologies (ZBRA) 0.1 $14M 65k 209.53
Boeing Company (BA) 0.1 $13M 34k 381.42
AGCO Corporation (AGCO) 0.1 $13M 188k 69.55
FLIR Systems 0.1 $13M 281k 47.58
TCF Financial Corporation 0.1 $14M 666k 20.69
Cyberark Software (CYBR) 0.1 $14M 117k 119.05
Tandem Diabetes Care (TNDM) 0.1 $14M 213k 63.50
Darden Restaurants (DRI) 0.1 $13M 105k 121.47
AutoZone (AZO) 0.1 $12M 12k 1024.13
Chemed Corp Com Stk (CHE) 0.1 $13M 41k 320.08
Alkermes (ALKS) 0.1 $13M 355k 36.49
Five Below (FIVE) 0.1 $12M 99k 124.26
Univar 0.1 $13M 583k 22.16
Clean Harbors (CLH) 0.1 $12M 169k 71.53
Xilinx 0.1 $12M 92k 126.79
WABCO Holdings 0.1 $12M 90k 131.83
Avis Budget (CAR) 0.1 $12M 345k 34.86
Steel Dynamics (STLD) 0.1 $12M 330k 35.27
Textron (TXT) 0.1 $12M 239k 50.66
Coca Cola European Partners (CCEP) 0.1 $12M 229k 51.74
Roku (ROKU) 0.1 $12M 179k 64.51
Retail Value Inc reit 0.1 $12M 385k 31.17
Akamai Technologies (AKAM) 0.1 $11M 149k 71.71
Haemonetics Corporation (HAE) 0.1 $11M 123k 87.48
Raytheon Company 0.1 $11M 60k 182.08
Finisar Corporation 0.1 $10M 446k 23.17
Nektar Therapeutics (NKTR) 0.1 $10M 311k 33.60
Assurant (AIZ) 0.1 $9.7M 102k 94.91
Louisiana-Pacific Corporation (LPX) 0.1 $9.6M 393k 24.38
Columbia Sportswear Company (COLM) 0.1 $9.5M 91k 104.19
Citigroup (C) 0.1 $9.8M 157k 62.22
Cdw (CDW) 0.1 $10M 104k 96.37
Pentair cs (PNR) 0.1 $9.5M 213k 44.51
Fnf (FNF) 0.1 $10M 275k 36.55
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $10M 13M 0.82
Hilton Grand Vacations (HGV) 0.1 $9.7M 315k 30.85
Cadence Design Systems (CDNS) 0.1 $8.6M 135k 63.51
ConocoPhillips (COP) 0.1 $8.6M 129k 66.74
Hill-Rom Holdings 0.1 $9.1M 86k 105.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.1M 26k 348.73
Dex (DXCM) 0.1 $8.7M 73k 119.10
Dollar General (DG) 0.1 $8.8M 74k 119.30
Goldman Sachs (GS) 0.1 $8.5M 44k 191.99
JPMorgan Chase & Co. (JPM) 0.1 $7.7M 76k 101.23
Jack in the Box (JACK) 0.1 $7.8M 97k 81.06
Regions Financial Corporation (RF) 0.1 $8.5M 600k 14.15
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 104k 80.38
Intuit (INTU) 0.1 $8.3M 32k 261.40
Deckers Outdoor Corporation (DECK) 0.1 $8.3M 57k 146.99
National Instruments 0.1 $8.2M 185k 44.36
Chegg (CHGG) 0.1 $8.4M 221k 38.12
Fibrogen (FGEN) 0.1 $8.2M 152k 54.35
Nielsen Hldgs Plc Shs Eur 0.1 $7.9M 334k 23.67
Axa Equitable Hldgs 0.1 $8.5M 422k 20.14
Dell Technologies (DELL) 0.1 $7.7M 131k 58.69
Packaging Corporation of America (PKG) 0.1 $7.2M 73k 99.38
Devon Energy Corporation (DVN) 0.1 $7.6M 241k 31.56
Sealed Air (SEE) 0.1 $7.5M 163k 46.06
Armstrong World Industries (AWI) 0.1 $7.3M 92k 79.42
Lululemon Athletica (LULU) 0.1 $7.3M 44k 163.88
NuVasive 0.1 $6.9M 122k 56.79
Tech Data Corporation 0.1 $6.9M 67k 102.40
Ralph Lauren Corp (RL) 0.1 $7.3M 57k 129.68
Seaworld Entertainment (PRKS) 0.1 $7.3M 282k 25.76
Veeva Sys Inc cl a (VEEV) 0.1 $7.2M 57k 126.85
Citizens Financial (CFG) 0.1 $6.8M 210k 32.50
Delek Us Holdings (DK) 0.1 $7.3M 201k 36.42
Incyte Corporation (INCY) 0.1 $6.5M 76k 86.01
Bristol Myers Squibb (BMY) 0.1 $6.0M 144k 41.99
NVIDIA Corporation (NVDA) 0.1 $6.3M 35k 179.56
Newmont Mining Corporation (NEM) 0.1 $6.5M 181k 35.77
Northrop Grumman Corporation (NOC) 0.1 $6.6M 25k 269.62
Yum! Brands (YUM) 0.1 $6.1M 61k 99.82
Gilead Sciences (GILD) 0.1 $5.9M 90k 65.01
Array BioPharma 0.1 $6.5M 265k 24.38
Humana (HUM) 0.1 $6.6M 25k 265.98
Evercore Partners (EVR) 0.1 $6.1M 67k 91.00
Bio-Rad Laboratories (BIO) 0.1 $5.9M 19k 305.67
Oge Energy Corp (OGE) 0.1 $6.4M 148k 43.12
Royal Gold (RGLD) 0.1 $6.2M 68k 90.93
Teledyne Technologies Incorporated (TDY) 0.1 $5.9M 25k 237.01
Wintrust Financial Corporation (WTFC) 0.1 $6.1M 91k 67.33
Ciena Corporation (CIEN) 0.1 $6.5M 174k 37.34
Ida (IDA) 0.1 $6.0M 60k 99.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $6.2M 158k 39.19
TreeHouse Foods (THS) 0.1 $6.3M 97k 64.55
VMware 0.1 $6.5M 36k 180.50
Garmin (GRMN) 0.1 $6.3M 74k 86.35
Popular (BPOP) 0.1 $6.1M 117k 52.13
Wright Express (WEX) 0.1 $5.9M 31k 192.00
Liberty Global Inc C 0.1 $6.2M 256k 24.21
Anthem (ELV) 0.1 $6.4M 22k 286.97
Etsy (ETSY) 0.1 $5.9M 88k 67.22
Itt (ITT) 0.1 $6.0M 104k 58.00
Snap Inc cl a (SNAP) 0.1 $6.5M 588k 11.02
Gardner Denver Hldgs 0.1 $6.3M 226k 27.81
Cushman Wakefield (CWK) 0.1 $6.2M 350k 17.80
Cardinal Health (CAH) 0.1 $5.1M 107k 48.15
Curtiss-Wright (CW) 0.1 $5.0M 44k 113.34
Transocean (RIG) 0.1 $5.2M 602k 8.71
Philip Morris International (PM) 0.1 $5.2M 59k 88.39
Sina Corporation 0.1 $5.0M 84k 59.24
Marathon Oil Corporation (MRO) 0.1 $5.2M 309k 16.71
W.R. Grace & Co. 0.1 $5.0M 65k 78.04
Juniper Networks (JNPR) 0.1 $4.9M 187k 26.47
Bruker Corporation (BRKR) 0.1 $5.2M 135k 38.44
Hanger Orthopedic 0.1 $5.7M 302k 19.05
Neurocrine Biosciences (NBIX) 0.1 $5.6M 64k 88.11
Insperity (NSP) 0.1 $5.4M 44k 123.65
Yandex Nv-a (YNDX) 0.1 $5.7M 166k 34.34
Zynga 0.1 $5.5M 1.0M 5.33
Phillips 66 (PSX) 0.1 $5.8M 61k 95.18
Antero Res (AR) 0.1 $5.0M 567k 8.83
Atlassian Corp Plc cl a 0.1 $5.0M 45k 112.38
Dentsply Sirona (XRAY) 0.1 $5.2M 105k 49.59
Xerox 0.1 $5.7M 179k 31.98
Peabody Energy (BTU) 0.1 $5.0M 177k 28.33
Wal-Mart Stores (WMT) 0.1 $4.7M 48k 97.53
Via 0.1 $4.1M 145k 28.07
General Electric Company 0.1 $4.4M 437k 9.99
Harris Corporation 0.1 $4.3M 27k 159.71
Verizon Communications (VZ) 0.1 $4.4M 75k 59.14
Comerica Incorporated (CMA) 0.1 $4.6M 63k 73.32
Marsh & McLennan Companies (MMC) 0.1 $4.7M 50k 93.91
Williams Companies (WMB) 0.1 $4.9M 170k 28.72
East West Ban (EWBC) 0.1 $4.8M 100k 47.97
C.H. Robinson Worldwide (CHRW) 0.1 $4.9M 56k 86.98
MercadoLibre (MELI) 0.1 $4.4M 8.6k 507.78
Estee Lauder Companies (EL) 0.1 $4.4M 26k 165.55
Herbalife Ltd Com Stk (HLF) 0.1 $4.3M 81k 52.99
Lam Research Corporation (LRCX) 0.1 $4.9M 28k 179.01
Skechers USA (SKX) 0.1 $4.4M 132k 33.61
Hanover Insurance (THG) 0.1 $4.2M 37k 114.18
iRobot Corporation (IRBT) 0.1 $4.6M 39k 117.68
KAR Auction Services (KAR) 0.1 $4.2M 82k 51.31
Green Dot Corporation (GDOT) 0.1 $4.3M 72k 60.66
Ligand Pharmaceuticals In (LGND) 0.1 $4.4M 35k 125.70
ACADIA Pharmaceuticals (ACAD) 0.1 $4.5M 168k 26.85
Jazz Pharmaceuticals (JAZZ) 0.1 $4.5M 31k 142.96
Aon 0.1 $4.7M 28k 170.70
Yelp Inc cl a (YELP) 0.1 $4.2M 122k 34.50
Globus Med Inc cl a (GMED) 0.1 $4.1M 84k 49.41
Icon (ICLR) 0.1 $4.5M 33k 136.58
Keysight Technologies (KEYS) 0.1 $4.2M 48k 87.20
Hubspot (HUBS) 0.1 $4.3M 26k 166.21
Fortive (FTV) 0.1 $4.6M 55k 83.90
Ashland (ASH) 0.1 $4.1M 53k 78.13
First Hawaiian (FHB) 0.1 $4.4M 168k 26.05
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.8M 192k 24.92
Yum China Holdings (YUMC) 0.1 $4.1M 91k 44.91
Lamb Weston Hldgs (LW) 0.1 $4.2M 56k 74.95
Encompass Health Corp (EHC) 0.1 $4.3M 74k 58.39
Playags (AGS) 0.1 $4.1M 173k 23.93
Pluralsight Inc Cl A 0.1 $4.3M 135k 31.74
Cit 0.0 $3.6M 75k 47.97
SLM Corporation (SLM) 0.0 $3.3M 337k 9.91
Nordstrom (JWN) 0.0 $3.5M 78k 44.37
Las Vegas Sands (LVS) 0.0 $3.5M 57k 60.96
Olin Corporation (OLN) 0.0 $3.9M 167k 23.14
Anadarko Petroleum Corporation 0.0 $3.6M 79k 45.48
Target Corporation (TGT) 0.0 $3.6M 45k 80.26
CoStar (CSGP) 0.0 $3.8M 8.1k 466.40
Ultimate Software 0.0 $3.3M 10k 330.10
NVR (NVR) 0.0 $3.8M 1.4k 2767.20
Fair Isaac Corporation (FICO) 0.0 $3.2M 12k 271.65
Dolby Laboratories (DLB) 0.0 $3.3M 53k 62.98
Assured Guaranty (AGO) 0.0 $3.1M 71k 44.42
MetLife (MET) 0.0 $4.0M 95k 42.57
Centene Corporation (CNC) 0.0 $3.3M 62k 52.97
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 44k 91.53
Six Flags Entertainment (SIX) 0.0 $3.9M 79k 49.36
Fortinet (FTNT) 0.0 $3.8M 45k 83.97
Industries N shs - a - (LYB) 0.0 $3.8M 45k 84.08
Hollyfrontier Corp 0.0 $3.3M 66k 49.27
Servicemaster Global 0.0 $4.0M 85k 46.70
Box Inc cl a (BOX) 0.0 $4.0M 209k 19.31
Monster Beverage Corp (MNST) 0.0 $3.8M 70k 54.59
Nomad Foods (NOMD) 0.0 $3.6M 174k 20.45
Paypal Holdings (PYPL) 0.0 $3.5M 33k 103.85
Planet Fitness Inc-cl A (PLNT) 0.0 $3.4M 50k 68.73
Livanova Plc Ord (LIVN) 0.0 $3.9M 40k 97.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.3M 250k 13.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 85k 38.24
Valvoline Inc Common (VVV) 0.0 $3.9M 210k 18.56
Cargurus (CARG) 0.0 $3.4M 85k 40.07
Ceridian Hcm Hldg (DAY) 0.0 $3.8M 75k 51.31
Redwood Trust Inc convertible security 0.0 $4.0M 4.0M 0.99
Lyft (LYFT) 0.0 $3.9M 50k 78.30
Hasbro (HAS) 0.0 $2.6M 31k 85.01
Ameriprise Financial (AMP) 0.0 $2.7M 21k 128.11
Expeditors International of Washington (EXPD) 0.0 $2.6M 34k 75.89
Tractor Supply Company (TSCO) 0.0 $2.5M 26k 97.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 16k 183.95
Pulte (PHM) 0.0 $2.8M 102k 27.96
Bed Bath & Beyond 0.0 $2.3M 134k 16.99
Watsco, Incorporated (WSO) 0.0 $2.7M 19k 143.20
Unum (UNM) 0.0 $2.8M 83k 33.83
Lockheed Martin Corporation (LMT) 0.0 $3.0M 9.9k 300.12
Biogen Idec (BIIB) 0.0 $2.3M 9.6k 236.38
Danaher Corporation (DHR) 0.0 $2.5M 19k 132.04
Manpower (MAN) 0.0 $2.3M 27k 82.69
Msci (MSCI) 0.0 $2.7M 14k 198.85
Grand Canyon Education (LOPE) 0.0 $2.7M 24k 114.51
Umpqua Holdings Corporation 0.0 $3.1M 189k 16.50
Take-Two Interactive Software (TTWO) 0.0 $2.3M 24k 94.36
Western Alliance Bancorporation (WAL) 0.0 $2.6M 62k 41.03
Abiomed 0.0 $2.6M 9.2k 285.56
Teleflex Incorporated (TFX) 0.0 $2.9M 9.7k 302.16
Alexion Pharmaceuticals 0.0 $2.8M 21k 135.17
F5 Networks (FFIV) 0.0 $2.5M 16k 156.92
Integra LifeSciences Holdings (IART) 0.0 $2.9M 53k 55.72
Hyatt Hotels Corporation (H) 0.0 $2.8M 39k 72.57
Metropcs Communications (TMUS) 0.0 $2.5M 37k 69.10
Sprint 0.0 $2.3M 400k 5.65
Commscope Hldg (COMM) 0.0 $2.9M 133k 21.73
Aramark Hldgs (ARMK) 0.0 $3.0M 101k 29.55
Catalent (CTLT) 0.0 $2.9M 72k 40.59
Zayo Group Hldgs 0.0 $2.8M 100k 28.42
Qorvo (QRVO) 0.0 $2.3M 32k 71.74
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 9.1k 293.08
Match 0.0 $2.6M 46k 56.61
Presidio 0.0 $3.0M 200k 14.80
Black Knight 0.0 $3.0M 56k 54.49
Booking Holdings (BKNG) 0.0 $2.8M 1.6k 1744.99
Genworth Financial (GNW) 0.0 $1.9M 500k 3.83
MasterCard Incorporated (MA) 0.0 $1.9M 8.1k 235.49
U.S. Bancorp (USB) 0.0 $1.6M 34k 48.19
Bank of America Corporation (BAC) 0.0 $1.9M 70k 27.59
Ecolab (ECL) 0.0 $1.8M 10k 176.57
Abbott Laboratories (ABT) 0.0 $1.9M 24k 79.95
Consolidated Edison (ED) 0.0 $1.8M 21k 84.80
Avon Products 0.0 $2.0M 663k 2.94
Lumber Liquidators Holdings (LL) 0.0 $1.5M 148k 10.10
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 167.17
W.W. Grainger (GWW) 0.0 $1.4M 4.5k 300.95
Wells Fargo & Company (WFC) 0.0 $2.0M 41k 48.32
Intel Corporation (INTC) 0.0 $2.0M 37k 53.70
Nu Skin Enterprises (NUS) 0.0 $1.6M 34k 47.86
Cooper Companies 0.0 $1.5M 5.0k 296.16
Crane 0.0 $1.7M 20k 84.63
PerkinElmer (RVTY) 0.0 $1.9M 20k 96.38
Avnet (AVT) 0.0 $1.5M 34k 43.36
Merck & Co (MRK) 0.0 $1.4M 17k 83.19
Pepsi (PEP) 0.0 $1.9M 16k 122.52
Procter & Gamble Company (PG) 0.0 $2.1M 21k 104.03
UnitedHealth (UNH) 0.0 $1.6M 6.4k 247.26
Abercrombie & Fitch (ANF) 0.0 $1.5M 55k 27.40
Prestige Brands Holdings (PBH) 0.0 $1.4M 46k 29.91
Prudential Financial (PRU) 0.0 $1.6M 17k 91.86
Visa (V) 0.0 $1.7M 11k 156.23
Paccar (PCAR) 0.0 $2.1M 31k 68.13
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 152.30
Robert Half International (RHI) 0.0 $1.7M 26k 65.17
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.68
Landstar System (LSTR) 0.0 $2.1M 19k 109.38
Edison International (EIX) 0.0 $2.1M 34k 61.93
World Wrestling Entertainment 0.0 $1.7M 19k 86.79
Omnicell (OMCL) 0.0 $1.7M 22k 80.83
West Pharmaceutical Services (WST) 0.0 $1.5M 14k 110.19
Credicorp (BAP) 0.0 $1.7M 6.9k 239.98
Flowserve Corporation (FLS) 0.0 $1.9M 42k 45.14
MFA Mortgage Investments 0.0 $1.5M 200k 7.27
United Therapeutics Corporation (UTHR) 0.0 $1.9M 16k 117.37
Allete (ALE) 0.0 $1.6M 19k 82.23
Dana Holding Corporation (DAN) 0.0 $1.7M 93k 17.74
Signet Jewelers (SIG) 0.0 $1.5M 55k 27.16
Medidata Solutions 0.0 $1.5M 20k 73.23
Hldgs (UAL) 0.0 $1.7M 21k 79.77
Targa Res Corp (TRGP) 0.0 $1.7M 42k 41.54
U.s. Concrete Inc Cmn 0.0 $2.2M 52k 41.41
Spirit Airlines (SAVE) 0.0 $1.4M 26k 52.86
Expedia (EXPE) 0.0 $1.5M 13k 119.00
Duke Energy (DUK) 0.0 $1.9M 21k 89.99
Proofpoint 0.0 $2.2M 18k 121.41
stock 0.0 $1.4M 11k 124.65
Bloomin Brands (BLMN) 0.0 $1.8M 89k 20.45
Abbvie (ABBV) 0.0 $1.5M 19k 80.58
Shutterstock (SSTK) 0.0 $1.9M 41k 46.63
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 18k 100.67
Benefitfocus 0.0 $1.4M 28k 49.53
Fireeye 0.0 $1.7M 99k 16.79
Sirius Xm Holdings (SIRI) 0.0 $1.7M 294k 5.67
Gopro (GPRO) 0.0 $1.6M 250k 6.50
Boot Barn Hldgs (BOOT) 0.0 $2.1M 71k 29.44
Avangrid (AGR) 0.0 $1.4M 28k 50.36
Willis Towers Watson (WTW) 0.0 $1.5M 8.5k 175.65
Herc Hldgs (HRI) 0.0 $1.4M 36k 38.97
Versum Matls 0.0 $1.5M 30k 50.30
Candj Energy Svcs 0.0 $1.4M 88k 15.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 96k 20.38
Delphi Technologies 0.0 $2.0M 102k 19.26
Lear Corporation (LEA) 0.0 $708k 5.2k 135.71
Ansys (ANSS) 0.0 $625k 3.4k 182.59
Boyd Gaming Corporation (BYD) 0.0 $666k 24k 27.36
Emcor (EME) 0.0 $1.3M 18k 73.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $991k 21k 46.56
Progressive Corporation (PGR) 0.0 $855k 12k 72.10
Total System Services 0.0 $573k 6.0k 95.09
Bank of New York Mellon Corporation (BK) 0.0 $621k 12k 50.40
MGIC Investment (MTG) 0.0 $498k 38k 13.20
SEI Investments Company (SEIC) 0.0 $842k 16k 52.23
Costco Wholesale Corporation (COST) 0.0 $470k 1.9k 241.89
IAC/InterActive 0.0 $1.2M 5.8k 210.03
M&T Bank Corporation (MTB) 0.0 $1.3M 8.1k 156.99
Republic Services (RSG) 0.0 $1.2M 15k 80.35
Crocs (CROX) 0.0 $741k 29k 25.76
AMAG Pharmaceuticals 0.0 $515k 40k 12.87
Eli Lilly & Co. (LLY) 0.0 $614k 4.7k 129.75
Chevron Corporation (CVX) 0.0 $574k 4.7k 123.12
Cullen/Frost Bankers (CFR) 0.0 $516k 5.3k 97.14
Genuine Parts Company (GPC) 0.0 $453k 4.0k 111.93
Hologic (HOLX) 0.0 $468k 9.7k 48.39
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 11k 101.30
Pitney Bowes (PBI) 0.0 $682k 99k 6.87
Steelcase (SCS) 0.0 $1.1M 79k 14.55
SYSCO Corporation (SYY) 0.0 $526k 7.9k 66.78
Teradata Corporation (TDC) 0.0 $847k 19k 43.67
Global Payments (GPN) 0.0 $713k 5.2k 136.54
Franklin Electric (FELE) 0.0 $477k 9.3k 51.05
SVB Financial (SIVBQ) 0.0 $966k 4.3k 222.38
Laboratory Corp. of America Holdings (LH) 0.0 $906k 5.9k 152.94
Helen Of Troy (HELE) 0.0 $1.2M 9.9k 115.99
National-Oilwell Var 0.0 $581k 22k 26.66
Fresh Del Monte Produce (FDP) 0.0 $1.0M 37k 27.02
Invacare Corporation 0.0 $632k 76k 8.37
Herman Miller (MLKN) 0.0 $612k 17k 35.20
Waters Corporation (WAT) 0.0 $542k 2.2k 251.51
Adtran 0.0 $1.1M 83k 13.69
Helmerich & Payne (HP) 0.0 $721k 13k 55.59
Forward Air Corporation (FWRD) 0.0 $614k 9.5k 64.77
McKesson Corporation (MCK) 0.0 $586k 5.0k 116.99
Goodyear Tire & Rubber Company (GT) 0.0 $596k 33k 18.16
Progress Software Corporation (PRGS) 0.0 $843k 19k 44.37
Federal Signal Corporation (FSS) 0.0 $771k 30k 25.99
Williams-Sonoma (WSM) 0.0 $1.1M 20k 56.27
Allstate Corporation (ALL) 0.0 $748k 7.9k 94.17
Amgen (AMGN) 0.0 $533k 2.8k 190.09
BB&T Corporation 0.0 $631k 14k 46.51
Domtar Corp 0.0 $1.2M 25k 49.65
eBay (EBAY) 0.0 $1.3M 35k 37.15
Halliburton Company (HAL) 0.0 $599k 20k 29.30
Intuitive Surgical (ISRG) 0.0 $895k 1.6k 570.43
Maxim Integrated Products 0.0 $701k 13k 53.21
Texas Instruments Incorporated (TXN) 0.0 $1.2M 12k 106.07
Alleghany Corporation 0.0 $771k 1.3k 612.39
Patterson Companies (PDCO) 0.0 $518k 24k 21.86
International Speedway Corporation 0.0 $716k 16k 43.65
Tupperware Brands Corporation (TUP) 0.0 $673k 26k 25.56
Sturm, Ruger & Company (RGR) 0.0 $579k 11k 53.00
Deluxe Corporation (DLX) 0.0 $834k 19k 43.69
W.R. Berkley Corporation (WRB) 0.0 $1.0M 12k 84.69
Toll Brothers (TOL) 0.0 $643k 18k 36.17
WESCO International (WCC) 0.0 $1.3M 25k 52.99
Service Corporation International (SCI) 0.0 $1.2M 30k 40.14
Scientific Games (LNW) 0.0 $742k 36k 20.43
TrueBlue (TBI) 0.0 $654k 28k 23.65
Big Lots (BIG) 0.0 $597k 16k 38.04
Dover Corporation (DOV) 0.0 $686k 7.3k 93.78
Axis Capital Holdings (AXS) 0.0 $909k 17k 54.76
Hub (HUBG) 0.0 $483k 12k 40.86
Sinclair Broadcast 0.0 $665k 17k 38.48
Employers Holdings (EIG) 0.0 $704k 18k 40.10
Amphenol Corporation (APH) 0.0 $1.1M 12k 94.48
McGrath Rent (MGRC) 0.0 $1.0M 18k 56.57
Barnes & Noble 0.0 $797k 147k 5.43
Wyndham Worldwide Corporation 0.0 $449k 11k 40.50
Entergy Corporation (ETR) 0.0 $945k 9.9k 95.62
Boston Private Financial Holdings 0.0 $984k 90k 10.96
Celanese Corporation (CE) 0.0 $459k 4.7k 98.71
Kadant (KAI) 0.0 $728k 8.3k 87.91
RPC (RES) 0.0 $477k 42k 11.42
Rudolph Technologies 0.0 $482k 21k 22.82
Zions Bancorporation (ZION) 0.0 $887k 20k 45.42
Community Health Systems (CYH) 0.0 $705k 189k 3.73
Huntsman Corporation (HUN) 0.0 $947k 42k 22.50
Korn/Ferry International (KFY) 0.0 $474k 11k 44.78
Medifast (MED) 0.0 $533k 4.2k 127.45
PolyOne Corporation 0.0 $906k 31k 29.31
Benchmark Electronics (BHE) 0.0 $637k 24k 26.24
Cheesecake Factory Incorporated (CAKE) 0.0 $488k 10k 48.92
Chico's FAS 0.0 $1.2M 275k 4.27
Cinemark Holdings (CNK) 0.0 $889k 22k 40.01
Core-Mark Holding Company 0.0 $697k 19k 37.13
America's Car-Mart (CRMT) 0.0 $833k 9.1k 91.36
Cirrus Logic (CRUS) 0.0 $1.2M 28k 42.07
El Paso Electric Company 0.0 $1.2M 21k 58.81
Euronet Worldwide (EEFT) 0.0 $1.2M 8.1k 142.65
Guess? (GES) 0.0 $846k 43k 19.59
H&E Equipment Services (HEES) 0.0 $812k 32k 25.13
Hibbett Sports (HIBB) 0.0 $660k 29k 22.79
HNI Corporation (HNI) 0.0 $689k 19k 36.27
InterDigital (IDCC) 0.0 $601k 9.1k 65.99
Innophos Holdings 0.0 $783k 26k 30.14
Ingersoll-rand Co Ltd-cl A 0.0 $994k 9.2k 107.98
Jabil Circuit (JBL) 0.0 $1.0M 38k 26.60
EnPro Industries (NPO) 0.0 $588k 9.1k 64.44
Raven Industries 0.0 $845k 22k 38.36
Rush Enterprises (RUSHA) 0.0 $601k 14k 41.79
Stepan Company (SCL) 0.0 $507k 5.8k 87.47
Monotype Imaging Holdings 0.0 $605k 30k 19.89
USANA Health Sciences (USNA) 0.0 $1.3M 15k 83.88
Anworth Mortgage Asset Corporation 0.0 $1.0M 250k 4.04
Computer Programs & Systems (TBRG) 0.0 $668k 23k 29.68
World Fuel Services Corporation (WKC) 0.0 $1.1M 39k 28.89
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 8.8k 119.46
Knoll 0.0 $830k 44k 18.91
Marten Transport (MRTN) 0.0 $753k 42k 17.83
Provident Financial Services (PFS) 0.0 $485k 19k 25.90
Team 0.0 $592k 34k 17.51
Tennant Company (TNC) 0.0 $721k 12k 62.11
Vector (VGR) 0.0 $842k 78k 10.79
Associated Banc- (ASB) 0.0 $884k 41k 21.35
Cutera (CUTR) 0.0 $628k 36k 17.66
Nic 0.0 $681k 40k 17.10
Comfort Systems USA (FIX) 0.0 $1.1M 20k 52.39
IBERIABANK Corporation 0.0 $1.3M 18k 71.73
ICF International (ICFI) 0.0 $705k 9.3k 76.13
Kforce (KFRC) 0.0 $1.2M 33k 35.12
Otter Tail Corporation (OTTR) 0.0 $829k 17k 49.81
Rigel Pharmaceuticals (RIGL) 0.0 $651k 253k 2.57
Rockwell Automation (ROK) 0.0 $768k 4.4k 175.42
Encore Wire Corporation (WIRE) 0.0 $640k 11k 57.18
Acorda Therapeutics 0.0 $767k 58k 13.30
Anixter International 0.0 $591k 11k 56.12
Natus Medical 0.0 $501k 20k 25.39
BJ's Restaurants (BJRI) 0.0 $1.2M 26k 47.26
Genomic Health 0.0 $841k 12k 70.01
Halozyme Therapeutics (HALO) 0.0 $582k 36k 16.10
Lattice Semiconductor (LSCC) 0.0 $784k 66k 11.93
OraSure Technologies (OSUR) 0.0 $823k 74k 11.15
PNM Resources (PNM) 0.0 $493k 10k 47.32
Builders FirstSource (BLDR) 0.0 $1.1M 79k 13.33
Extreme Networks (EXTR) 0.0 $511k 68k 7.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 467k 2.25
Ruth's Hospitality 0.0 $1.2M 48k 25.58
Superior Energy Services 0.0 $1.2M 254k 4.67
Meridian Bioscience 0.0 $711k 40k 17.62
Clearwater Paper (CLW) 0.0 $707k 36k 19.48
Cray 0.0 $596k 23k 26.04
First American Financial (FAF) 0.0 $761k 15k 51.50
K12 0.0 $1.1M 33k 34.12
NCI Building Systems 0.0 $484k 79k 6.17
Quanex Building Products Corporation (NX) 0.0 $578k 36k 15.90
John B. Sanfilippo & Son (JBSS) 0.0 $731k 10k 71.88
Green Plains Renewable Energy (GPRE) 0.0 $509k 31k 16.67
Shutterfly 0.0 $929k 23k 40.64
Spectrum Pharmaceuticals 0.0 $989k 93k 10.69
Achillion Pharmaceuticals 0.0 $777k 263k 2.96
Vitamin Shoppe 0.0 $1.0M 142k 7.04
Echo Global Logistics 0.0 $708k 29k 24.78
O'reilly Automotive (ORLY) 0.0 $796k 2.1k 388.29
Vera Bradley (VRA) 0.0 $988k 75k 13.24
Motorola Solutions (MSI) 0.0 $795k 5.7k 140.36
Walker & Dunlop (WD) 0.0 $641k 13k 50.88
Semgroup Corp cl a 0.0 $549k 37k 14.74
Visteon Corporation (VC) 0.0 $1.1M 17k 67.35
shares First Bancorp P R (FBP) 0.0 $1.1M 99k 11.46
Cooper Standard Holdings (CPS) 0.0 $469k 10k 46.91
Intl Fcstone 0.0 $481k 12k 38.77
Materion Corporation (MTRN) 0.0 $1.2M 21k 57.08
Pacira Pharmaceuticals (PCRX) 0.0 $710k 19k 38.04
Neophotonics Corp 0.0 $599k 95k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $763k 27k 28.83
Cornerstone Ondemand 0.0 $584k 11k 54.76
Arcos Dorados Holdings (ARCO) 0.0 $832k 116k 7.17
Wendy's/arby's Group (WEN) 0.0 $948k 53k 17.89
Suncoke Energy (SXC) 0.0 $558k 66k 8.49
Wpx Energy 0.0 $1.2M 89k 13.11
Telephone And Data Systems (TDS) 0.0 $858k 28k 30.72
Epam Systems (EPAM) 0.0 $1.1M 6.6k 169.14
Facebook Inc cl a (META) 0.0 $766k 4.6k 166.70
Wageworks 0.0 $632k 17k 37.74
Forum Energy Technolo 0.0 $768k 150k 5.11
Tillys (TLYS) 0.0 $911k 82k 11.13
Puma Biotechnology (PBYI) 0.0 $832k 21k 38.80
Attunity 0.0 $1.1M 47k 23.47
Eaton (ETN) 0.0 $864k 11k 80.51
Boise Cascade (BCC) 0.0 $990k 37k 26.76
Model N (MODN) 0.0 $502k 29k 17.53
Artisan Partners (APAM) 0.0 $563k 22k 25.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $694k 5.5k 127.04
Ofg Ban (OFG) 0.0 $522k 26k 19.79
Epizyme 0.0 $693k 56k 12.40
Fossil (FOSL) 0.0 $1.2M 86k 13.71
Lyon William Homes cl a 0.0 $645k 42k 15.36
Noodles & Co (NDLS) 0.0 $692k 102k 6.80
Banc Of California (BANC) 0.0 $894k 65k 13.83
Global Brass & Coppr Hldgs I 0.0 $1.2M 36k 34.43
Intelsat Sa 0.0 $1.3M 81k 15.66
Nanostring Technologies (NSTGQ) 0.0 $672k 28k 23.93
Murphy Usa (MUSA) 0.0 $644k 7.5k 85.66
Control4 0.0 $733k 43k 16.93
Dean Foods Company 0.0 $589k 194k 3.03
Agios Pharmaceuticals (AGIO) 0.0 $908k 14k 67.45
Five Prime Therapeutics 0.0 $513k 38k 13.39
Hmh Holdings 0.0 $623k 86k 7.27
Macrogenics (MGNX) 0.0 $578k 32k 17.97
Veracyte (VCYT) 0.0 $765k 31k 25.04
Retrophin 0.0 $691k 31k 22.62
Msa Safety Inc equity (MSA) 0.0 $854k 8.3k 103.38
New Media Inv Grp 0.0 $640k 61k 10.50
Continental Bldg Prods 0.0 $497k 20k 24.81
Varonis Sys (VRNS) 0.0 $506k 8.5k 59.61
Intra Cellular Therapies (ITCI) 0.0 $491k 40k 12.17
Eagle Pharmaceuticals (EGRX) 0.0 $648k 13k 50.52
Akebia Therapeutics (AKBA) 0.0 $531k 65k 8.19
Investors Ban 0.0 $744k 63k 11.85
Lands' End (LE) 0.0 $640k 39k 16.62
Synovus Finl (SNV) 0.0 $790k 23k 34.34
Weatherford Intl Plc ord 0.0 $1.1M 1.6M 0.70
Spartannash (SPTN) 0.0 $555k 35k 15.87
Grubhub 0.0 $1.2M 17k 69.50
Parsley Energy Inc-class A 0.0 $724k 38k 19.29
Radius Health 0.0 $671k 34k 19.94
Trinseo S A 0.0 $572k 13k 45.26
Healthequity (HQY) 0.0 $1.3M 17k 73.98
Advanced Drain Sys Inc Del (WMS) 0.0 $470k 18k 25.79
Orion Engineered Carbons (OEC) 0.0 $607k 32k 19.00
Intersect Ent 0.0 $477k 15k 32.16
Enova Intl (ENVA) 0.0 $511k 22k 22.81
New Relic 0.0 $581k 5.9k 98.68
Axalta Coating Sys (AXTA) 0.0 $1.0M 41k 25.20
Lendingclub 0.0 $459k 149k 3.09
Nevro (NVRO) 0.0 $964k 15k 62.51
Pra Health Sciences 0.0 $750k 6.8k 110.25
Medtronic (MDT) 0.0 $485k 5.3k 90.99
Workiva Inc equity us cm (WK) 0.0 $513k 10k 50.66
Tegna (TGNA) 0.0 $482k 34k 14.11
Fitbit 0.0 $770k 130k 5.92
Party City Hold 0.0 $482k 61k 7.94
Godaddy Inc cl a (GDDY) 0.0 $821k 11k 75.21
Wingstop (WING) 0.0 $836k 11k 76.07
Lexicon Pharmaceuticals (LXRX) 0.0 $611k 79k 7.70
Del Taco Restaurants 0.0 $852k 85k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $525k 21k 24.50
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 867.00 1176.47
Archrock (AROC) 0.0 $668k 68k 9.78
Hewlett Packard Enterprise (HPE) 0.0 $935k 61k 15.43
Performance Food (PFGC) 0.0 $828k 21k 39.65
Onemain Holdings (OMF) 0.0 $570k 18k 31.77
Instructure 0.0 $542k 12k 47.15
Voyager Therapeutics (VYGR) 0.0 $640k 34k 19.13
Editas Medicine (EDIT) 0.0 $559k 23k 24.43
Acacia Communications 0.0 $541k 9.4k 57.39
Hertz Global Holdings 0.0 $1.2M 69k 17.36
Axcelis Technologies (ACLS) 0.0 $470k 23k 20.13
Ihs Markit 0.0 $524k 9.6k 54.33
Johnson Controls International Plc equity (JCI) 0.0 $567k 15k 36.94
Sandridge Energy (SD) 0.0 $500k 62k 8.02
Quantenna Communications 0.0 $887k 37k 24.32
Acushnet Holdings Corp (GOLF) 0.0 $591k 26k 23.15
Qiagen Nv 0.0 $1.2M 30k 40.53
Keane 0.0 $879k 81k 10.89
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 60k 21.48
Schneider National Inc cl b (SNDR) 0.0 $520k 25k 21.03
Okta Inc cl a (OKTA) 0.0 $522k 6.3k 82.73
Blue Apron Hldgs Inc cl a 0.0 $643k 656k 0.98
Iqvia Holdings (IQV) 0.0 $629k 4.4k 143.90
Cannae Holdings (CNNE) 0.0 $549k 23k 24.28
Bandwidth (BAND) 0.0 $604k 9.0k 67.01
Casa Systems (CASA) 0.0 $663k 80k 8.30
Brightsphere Inv 0.0 $644k 48k 13.57
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 82k 15.97
Turtle Beach Corp (HEAR) 0.0 $521k 46k 11.36
Orthofix Medical (OFIX) 0.0 $884k 16k 56.42
Clearway Energy Inc cl c (CWEN) 0.0 $449k 30k 15.12
Assertio Therapeutics 0.0 $574k 113k 5.07
Mr Cooper Group (COOP) 0.0 $458k 48k 9.60
Steris Plc Ord equities (STE) 0.0 $1.1M 8.2k 127.97
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 52k 23.56
Futu Hldgs (FUTU) 0.0 $1.2M 67k 18.53
Covanta Holding Corporation 0.0 $0 13.00 0.00
E TRADE Financial Corporation 0.0 $2.0k 34.00 58.82
Loews Corporation (L) 0.0 $8.0k 167.00 47.90
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 15k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.1k 72.28
Portland General Electric Company (POR) 0.0 $38k 735.00 51.70
Microsoft Corporation (MSFT) 0.0 $80k 677.00 118.17
Corning Incorporated (GLW) 0.0 $225k 6.8k 33.04
Radware Ltd ord (RDWR) 0.0 $342k 13k 26.09
Denny's Corporation (DENN) 0.0 $134k 7.3k 18.39
Seacor Holdings 0.0 $148k 3.5k 42.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41k 287.00 142.86
Signature Bank (SBNY) 0.0 $23k 182.00 126.37
American Express Company (AXP) 0.0 $49k 444.00 110.36
Fidelity National Information Services (FIS) 0.0 $30k 262.00 114.50
Lincoln National Corporation (LNC) 0.0 $294k 5.0k 58.69
Arthur J. Gallagher & Co. (AJG) 0.0 $390k 5.0k 78.14
Safety Insurance (SAFT) 0.0 $94k 1.1k 87.28
People's United Financial 0.0 $55k 3.4k 16.33
Caterpillar (CAT) 0.0 $36k 268.00 134.33
Coca-Cola Company (KO) 0.0 $65k 1.4k 47.14
CSX Corporation (CSX) 0.0 $447k 6.0k 74.86
Exxon Mobil Corporation (XOM) 0.0 $282k 3.5k 80.90
Range Resources (RRC) 0.0 $146k 13k 11.21
Waste Management (WM) 0.0 $48k 463.00 103.67
Baxter International (BAX) 0.0 $182k 2.2k 81.43
Johnson & Johnson (JNJ) 0.0 $13k 92.00 141.30
Pfizer (PFE) 0.0 $32k 758.00 42.22
Norfolk Southern (NSC) 0.0 $227k 1.2k 187.14
CBS Corporation 0.0 $275k 5.8k 47.50
AES Corporation (AES) 0.0 $11k 583.00 18.87
KB Home (KBH) 0.0 $0 13.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 5.00 0.00
Career Education 0.0 $90k 5.4k 16.53
United Parcel Service (UPS) 0.0 $139k 1.2k 112.01
3M Company (MMM) 0.0 $73k 349.00 209.17
Apache Corporation 0.0 $77k 2.2k 34.65
Cerner Corporation 0.0 $18k 308.00 58.44
Cisco Systems (CSCO) 0.0 $205k 3.8k 54.06
Continental Resources 0.0 $43k 969.00 44.38
Cummins (CMI) 0.0 $20k 128.00 156.25
Greif (GEF) 0.0 $1.0k 18.00 55.56
Heartland Express (HTLD) 0.0 $109k 5.7k 19.23
Hillenbrand (HI) 0.0 $268k 6.5k 41.46
Kimberly-Clark Corporation (KMB) 0.0 $93k 751.00 123.83
Mattel (MAT) 0.0 $39k 3.0k 12.84
NetApp (NTAP) 0.0 $2.0k 29.00 68.97
Nucor Corporation (NUE) 0.0 $325k 5.6k 58.28
Royal Caribbean Cruises (RCL) 0.0 $173k 1.5k 114.72
Snap-on Incorporated (SNA) 0.0 $8.0k 48.00 166.67
Sonoco Products Company (SON) 0.0 $256k 4.2k 61.55
AFLAC Incorporated (AFL) 0.0 $29k 572.00 50.70
Schnitzer Steel Industries (RDUS) 0.0 $60k 2.5k 24.07
Morgan Stanley (MS) 0.0 $151k 3.6k 42.12
Albany International (AIN) 0.0 $367k 5.1k 71.65
Avista Corporation (AVA) 0.0 $133k 3.3k 40.54
Cabot Corporation (CBT) 0.0 $49k 1.2k 41.99
International Paper Company (IP) 0.0 $4.0k 81.00 49.38
Autoliv (ALV) 0.0 $6.0k 86.00 69.77
DaVita (DVA) 0.0 $93k 1.7k 54.39
Emerson Electric (EMR) 0.0 $10k 144.00 69.44
Regis Corporation 0.0 $34k 1.7k 19.79
Universal Corporation (UVV) 0.0 $164k 2.8k 57.71
United Rentals (URI) 0.0 $216k 1.9k 114.10
Cincinnati Financial Corporation (CINF) 0.0 $447k 5.2k 85.83
Masco Corporation (MAS) 0.0 $260k 6.6k 39.36
Taro Pharmaceutical Industries (TARO) 0.0 $249k 2.3k 108.07
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 244.00 32.79
Tetra Tech (TTEK) 0.0 $63k 1.1k 59.60
Ethan Allen Interiors (ETD) 0.0 $190k 9.9k 19.13
Office Depot 0.0 $130k 36k 3.63
Eastman Chemical Company (EMN) 0.0 $422k 5.6k 75.86
Electronics For Imaging 0.0 $1.0k 21.00 47.62
Thermo Fisher Scientific (TMO) 0.0 $123k 451.00 272.73
United States Cellular Corporation (USM) 0.0 $160k 3.5k 45.95
Air Products & Chemicals (APD) 0.0 $85k 445.00 191.01
American Financial (AFG) 0.0 $35k 362.00 96.69
Horace Mann Educators Corporation (HMN) 0.0 $208k 5.9k 35.25
Lancaster Colony (LANC) 0.0 $0 2.00 0.00
STAAR Surgical Company (STAA) 0.0 $300k 8.8k 34.22
Wolverine World Wide (WWW) 0.0 $137k 3.8k 35.66
Colgate-Palmolive Company (CL) 0.0 $178k 2.6k 68.51
Honeywell International (HON) 0.0 $410k 2.6k 158.98
International Business Machines (IBM) 0.0 $57k 402.00 141.79
Nike (NKE) 0.0 $5.0k 65.00 76.92
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.8k 65.95
Parker-Hannifin Corporation (PH) 0.0 $86k 503.00 170.97
Symantec Corporation 0.0 $35k 1.5k 22.80
United Technologies Corporation 0.0 $76k 591.00 128.60
John Wiley & Sons (WLY) 0.0 $315k 7.1k 44.27
American Electric Power Company (AEP) 0.0 $40k 477.00 83.86
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Ford Motor Company (F) 0.0 $8.0k 879.00 9.10
Echostar Corporation (SATS) 0.0 $319k 8.7k 36.49
Mbia (MBI) 0.0 $4.0k 380.00 10.53
TJX Companies (TJX) 0.0 $413k 7.8k 53.20
Accenture (ACN) 0.0 $10k 58.00 172.41
National Beverage (FIZZ) 0.0 $191k 3.3k 57.70
Fifth Third Ban (FITB) 0.0 $255k 10k 25.21
FactSet Research Systems (FDS) 0.0 $216k 871.00 247.99
Hilltop Holdings (HTH) 0.0 $357k 20k 18.23
D.R. Horton (DHI) 0.0 $131k 3.2k 41.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $104k 361.00 288.09
ProAssurance Corporation (PRA) 0.0 $353k 10k 34.59
Eagle Materials (EXP) 0.0 $43k 512.00 83.98
Beacon Roofing Supply (BECN) 0.0 $230k 7.1k 32.19
ConAgra Foods (CAG) 0.0 $20k 737.00 27.14
Mueller Industries (MLI) 0.0 $357k 11k 31.35
PDL BioPharma 0.0 $246k 66k 3.72
NewMarket Corporation (NEU) 0.0 $432k 997.00 433.30
Patterson-UTI Energy (PTEN) 0.0 $79k 5.6k 14.00
IDEX Corporation (IEX) 0.0 $354k 2.3k 151.80
Verisk Analytics (VRSK) 0.0 $9.0k 64.00 140.62
Kaiser Aluminum (KALU) 0.0 $154k 1.5k 104.98
Penske Automotive (PAG) 0.0 $7.0k 161.00 43.48
Nelnet (NNI) 0.0 $45k 813.00 55.35
Amazon (AMZN) 0.0 $360k 202.00 1782.18
CNA Financial Corporation (CNA) 0.0 $1.0k 23.00 43.48
National Presto Industries (NPK) 0.0 $42k 386.00 108.81
Lannett Company 0.0 $54k 6.8k 7.90
Toro Company (TTC) 0.0 $276k 4.0k 68.74
Southwest Gas Corporation (SWX) 0.0 $0 5.00 0.00
Sykes Enterprises, Incorporated 0.0 $60k 2.1k 28.28
Gray Television (GTN) 0.0 $3.0k 149.00 20.13
Radian (RDN) 0.0 $312k 15k 20.74
Genes (GCO) 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $384k 15k 25.53
Amdocs Ltd ord (DOX) 0.0 $11k 209.00 52.63
Mueller Water Products (MWA) 0.0 $205k 20k 10.06
Amkor Technology (AMKR) 0.0 $442k 52k 8.54
Magellan Health Services 0.0 $16k 241.00 66.39
BOK Financial Corporation (BOKF) 0.0 $38k 467.00 81.37
Hawaiian Holdings (HA) 0.0 $4.0k 167.00 23.95
Micron Technology (MU) 0.0 $54k 1.3k 41.47
Teekay Shipping Marshall Isl (TK) 0.0 $84k 22k 3.90
Darling International (DAR) 0.0 $19k 895.00 21.23
Texas Capital Bancshares (TCBI) 0.0 $146k 2.7k 54.42
AMN Healthcare Services (AMN) 0.0 $41k 873.00 46.96
Tenne 0.0 $39k 1.8k 21.91
First Horizon National Corporation (FHN) 0.0 $79k 5.7k 13.98
Illumina (ILMN) 0.0 $116k 373.00 310.99
Webster Financial Corporation (WBS) 0.0 $93k 1.8k 50.41
Cogent Communications (CCOI) 0.0 $42k 768.00 54.69
CTS Corporation (CTS) 0.0 $126k 4.3k 29.47
Kelly Services (KELYA) 0.0 $362k 16k 22.05
Key (KEY) 0.0 $154k 9.8k 15.74
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 318.00 22.01
Meritage Homes Corporation (MTH) 0.0 $352k 7.9k 44.70
Sonic Automotive (SAH) 0.0 $394k 27k 14.80
W&T Offshore (WTI) 0.0 $39k 5.7k 6.83
Wabash National Corporation (WNC) 0.0 $33k 2.5k 13.42
Amer (UHAL) 0.0 $0 1.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $4.0k 144.00 27.78
Andersons (ANDE) 0.0 $58k 1.8k 32.44
Ares Capital Corporation (ARCC) 0.0 $303k 18k 17.12
Black Hills Corporation (BKH) 0.0 $191k 2.6k 74.00
Brookline Ban (BRKL) 0.0 $232k 16k 14.41
Cantel Medical 0.0 $1.0k 21.00 47.62
Cypress Semiconductor Corporation 0.0 $392k 26k 14.94
DSW 0.0 $131k 5.9k 22.15
E.W. Scripps Company (SSP) 0.0 $221k 11k 21.01
Gibraltar Industries (ROCK) 0.0 $2.0k 46.00 43.48
Innospec (IOSP) 0.0 $410k 4.9k 83.28
International Bancshares Corporation (IBOC) 0.0 $66k 1.7k 38.31
Macquarie Infrastructure Company 0.0 $13k 314.00 41.40
ManTech International Corporation 0.0 $47k 866.00 54.27
MarineMax (HZO) 0.0 $283k 15k 19.15
Neenah Paper 0.0 $164k 2.5k 64.41
Prosperity Bancshares (PB) 0.0 $405k 5.9k 69.02
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $228k 2.5k 90.15
Synaptics, Incorporated (SYNA) 0.0 $50k 1.3k 39.59
TowneBank (TOWN) 0.0 $109k 4.4k 24.81
Universal Forest Products 0.0 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $271k 3.9k 69.26
Atmos Energy Corporation (ATO) 0.0 $18k 178.00 101.12
BioCryst Pharmaceuticals (BCRX) 0.0 $72k 8.8k 8.17
Brady Corporation (BRC) 0.0 $94k 2.0k 46.35
Commerce Bancshares (CBSH) 0.0 $296k 5.1k 58.04
Comtech Telecomm (CMTL) 0.0 $402k 17k 23.19
Carrizo Oil & Gas 0.0 $247k 20k 12.47
Cooper Tire & Rubber Company 0.0 $10k 318.00 31.45
CVR Energy (CVI) 0.0 $50k 1.2k 40.85
Dime Community Bancshares 0.0 $431k 23k 18.73
Emergent BioSolutions (EBS) 0.0 $51k 1.0k 50.60
Fulton Financial (FULT) 0.0 $3.0k 169.00 17.75
Group 1 Automotive (GPI) 0.0 $67k 1.0k 64.61
HEICO Corporation (HEI) 0.0 $160k 1.7k 94.67
Helix Energy Solutions (HLX) 0.0 $24k 3.1k 7.84
Heidrick & Struggles International (HSII) 0.0 $426k 11k 38.34
Infinera (INFN) 0.0 $317k 73k 4.34
Koppers Holdings (KOP) 0.0 $223k 8.6k 25.98
Kronos Worldwide (KRO) 0.0 $198k 14k 14.01
MGE Energy (MGEE) 0.0 $227k 3.3k 67.94
M/I Homes (MHO) 0.0 $343k 13k 26.63
Moog (MOG.A) 0.0 $213k 2.4k 87.12
Morningstar (MORN) 0.0 $15k 121.00 123.97
MicroStrategy Incorporated (MSTR) 0.0 $442k 3.1k 144.40
Oceaneering International (OII) 0.0 $161k 10k 15.75
Oil States International (OIS) 0.0 $62k 3.7k 16.92
Pegasystems (PEGA) 0.0 $164k 2.5k 65.11
Piper Jaffray Companies (PIPR) 0.0 $33k 452.00 73.01
Park National Corporation (PRK) 0.0 $4.0k 45.00 88.89
Raymond James Financial (RJF) 0.0 $45k 561.00 80.21
Renasant (RNST) 0.0 $999.900000 22.00 45.45
Boston Beer Company (SAM) 0.0 $352k 1.2k 294.81
Sally Beauty Holdings (SBH) 0.0 $85k 4.6k 18.35
ScanSource (SCSC) 0.0 $213k 5.9k 35.86
Sangamo Biosciences (SGMO) 0.0 $33k 3.5k 9.50
Semtech Corporation (SMTC) 0.0 $274k 5.4k 50.97
SPX Corporation 0.0 $1.0k 40.00 25.00
Terex Corporation (TEX) 0.0 $388k 12k 32.16
Tempur-Pedic International (TPX) 0.0 $9.0k 161.00 55.90
UGI Corporation (UGI) 0.0 $402k 7.3k 55.36
Werner Enterprises (WERN) 0.0 $1.0k 32.00 31.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 54.00 74.07
Akorn 0.0 $308k 88k 3.52
Amerisafe (AMSF) 0.0 $24k 396.00 60.61
BorgWarner (BWA) 0.0 $238k 6.2k 38.38
Cal-Maine Foods (CALM) 0.0 $31k 684.00 45.32
Cbiz (CBZ) 0.0 $250k 12k 20.24
Chesapeake Utilities Corporation (CPK) 0.0 $267k 2.9k 91.31
F.N.B. Corporation (FNB) 0.0 $67k 6.3k 10.60
Greenhill & Co 0.0 $216k 10k 21.52
P.H. Glatfelter Company 0.0 $119k 8.5k 14.06
HMS Holdings 0.0 $288k 9.7k 29.57
Hexcel Corporation (HXL) 0.0 $233k 3.4k 69.08
MGM Resorts International. (MGM) 0.0 $127k 4.9k 25.70
Monolithic Power Systems (MPWR) 0.0 $52k 385.00 135.06
Progenics Pharmaceuticals 0.0 $176k 38k 4.64
Shenandoah Telecommunications Company (SHEN) 0.0 $161k 3.6k 44.45
Silicon Laboratories (SLAB) 0.0 $94k 1.2k 80.62
Skyworks Solutions (SWKS) 0.0 $251k 3.0k 82.32
Valmont Industries (VMI) 0.0 $149k 1.1k 129.90
Wabtec Corporation (WAB) 0.0 $43k 584.00 73.63
Worthington Industries (WOR) 0.0 $41k 1.1k 37.17
Aar (AIR) 0.0 $190k 5.8k 32.51
Applied Industrial Technologies (AIT) 0.0 $77k 1.3k 59.83
A. O. Smith Corporation (AOS) 0.0 $129k 2.4k 53.22
American States Water Company (AWR) 0.0 $12k 172.00 69.77
Badger Meter (BMI) 0.0 $70k 1.3k 55.78
Ceva (CEVA) 0.0 $272k 10k 26.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $427k 3.4k 126.41
CONMED Corporation (CNMD) 0.0 $74k 886.00 83.52
CryoLife (AORT) 0.0 $5.0k 157.00 31.85
Ensign (ENSG) 0.0 $1.0k 25.00 40.00
First Commonwealth Financial (FCF) 0.0 $424k 34k 12.60
Geron Corporation (GERN) 0.0 $192k 116k 1.66
Huron Consulting (HURN) 0.0 $38k 811.00 46.86
ImmunoGen 0.0 $2.0k 740.00 2.70
Inter Parfums (IPAR) 0.0 $237k 3.1k 75.79
Kaman Corporation (KAMN) 0.0 $235k 4.0k 58.37
Kansas City Southern 0.0 $22k 191.00 115.18
Luminex Corporation 0.0 $402k 18k 23.00
Movado (MOV) 0.0 $373k 10k 36.35
Navigant Consulting 0.0 $388k 20k 19.48
NorthWestern Corporation (NWE) 0.0 $0 6.00 0.00
PacWest Ban 0.0 $119k 3.2k 37.62
PriceSmart (PSMT) 0.0 $212k 3.6k 58.92
Repligen Corporation (RGEN) 0.0 $999.960000 12.00 83.33
Rambus (RMBS) 0.0 $264k 25k 10.47
Scotts Miracle-Gro Company (SMG) 0.0 $135k 1.7k 78.58
Stoneridge (SRI) 0.0 $422k 15k 28.86
Stamps 0.0 $396k 4.9k 81.41
Schweitzer-Mauduit International (MATV) 0.0 $272k 7.0k 38.75
Standex Int'l (SXI) 0.0 $143k 1.9k 73.64
TransDigm Group Incorporated (TDG) 0.0 $37k 82.00 451.22
UniFirst Corporation (UNF) 0.0 $48k 313.00 153.35
Veeco Instruments (VECO) 0.0 $138k 13k 10.83
WD-40 Company (WDFC) 0.0 $274k 1.6k 169.34
Watts Water Technologies (WTS) 0.0 $325k 4.0k 80.73
Ametek (AME) 0.0 $30k 358.00 83.80
Astronics Corporation (ATRO) 0.0 $280k 8.6k 32.69
AZZ Incorporated (AZZ) 0.0 $348k 8.5k 40.98
CommVault Systems (CVLT) 0.0 $299k 4.6k 64.73
Insteel Industries (IIIN) 0.0 $329k 16k 20.95
Imax Corp Cad (IMAX) 0.0 $252k 11k 22.69
Momenta Pharmaceuticals 0.0 $267k 18k 14.52
NetGear (NTGR) 0.0 $34k 1.0k 32.82
Sandy Spring Ban (SASR) 0.0 $102k 3.2k 31.41
SurModics (SRDX) 0.0 $318k 7.3k 43.47
Triumph (TGI) 0.0 $2.0k 83.00 24.10
Trimas Corporation (TRS) 0.0 $160k 5.3k 30.18
Erie Indemnity Company (ERIE) 0.0 $404k 2.3k 178.37
Standard Motor Products (SMP) 0.0 $203k 4.1k 49.12
Brink's Company (BCO) 0.0 $336k 4.5k 75.44
Cavco Industries (CVCO) 0.0 $0 3.00 0.00
First Merchants Corporation (FRME) 0.0 $68k 1.8k 36.90
Quaker Chemical Corporation (KWR) 0.0 $0 1.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $999.600000 105.00 9.52
Enterprise Financial Services (EFSC) 0.0 $167k 4.1k 40.72
Navistar International Corporation 0.0 $385k 12k 32.34
CalAmp 0.0 $16k 1.3k 12.64
Nanometrics Incorporated 0.0 $212k 6.9k 30.92
WSFS Financial Corporation (WSFS) 0.0 $182k 4.7k 38.70
Anika Therapeutics (ANIK) 0.0 $21k 708.00 29.66
Cerus Corporation (CERS) 0.0 $274k 44k 6.23
EQT Corporation (EQT) 0.0 $394k 19k 20.74
ePlus (PLUS) 0.0 $13k 150.00 86.67
M.D.C. Holdings (MDC) 0.0 $51k 1.8k 29.09
SM Energy (SM) 0.0 $62k 3.6k 17.42
Cosan Ltd shs a 0.0 $139k 12k 11.60
Hollysys Automation Technolo (HOLI) 0.0 $58k 2.8k 21.03
Nabors Industries 0.0 $186k 54k 3.44
Amicus Therapeutics (FOLD) 0.0 $80k 5.9k 13.53
CNO Financial (CNO) 0.0 $177k 11k 16.18
Vonage Holdings 0.0 $1.0k 62.00 16.13
National CineMedia 0.0 $423k 60k 7.05
BRF Brasil Foods SA (BRFS) 0.0 $239k 41k 5.81
AVEO Pharmaceuticals 0.0 $230k 281k 0.82
Comscore 0.0 $69k 3.4k 20.19
Genpact (G) 0.0 $251k 7.1k 35.23
Orbcomm 0.0 $999.600000 119.00 8.40
Generac Holdings (GNRC) 0.0 $999.960000 13.00 76.92
Oasis Petroleum 0.0 $164k 27k 6.04
Nxp Semiconductors N V (NXPI) 0.0 $273k 3.1k 88.46
Quad/Graphics (QUAD) 0.0 $254k 21k 11.90
Douglas Dynamics (PLOW) 0.0 $379k 10k 38.09
HealthStream (HSTM) 0.0 $415k 15k 28.05
First Interstate Bancsystem (FIBK) 0.0 $0 8.00 0.00
Heartland Financial USA (HTLF) 0.0 $208k 4.9k 42.73
General Motors Company (GM) 0.0 $7.0k 194.00 36.08
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 13.41
First Ban (FBNC) 0.0 $439k 13k 34.74
SPS Commerce (SPSC) 0.0 $260k 2.5k 106.12
Simmons First National Corporation (SFNC) 0.0 $0 6.00 0.00
TechTarget (TTGT) 0.0 $174k 11k 16.30
Tower International 0.0 $135k 6.4k 21.07
Meta Financial (CASH) 0.0 $25k 1.3k 19.69
Glu Mobile 0.0 $192k 18k 10.97
AtriCure (ATRC) 0.0 $371k 14k 26.76
Meritor 0.0 $22k 1.1k 20.02
Te Connectivity Ltd for (TEL) 0.0 $42k 520.00 80.77
Bankunited (BKU) 0.0 $388k 12k 33.41
Interxion Holding 0.0 $140k 2.1k 66.83
Banner Corp (BANR) 0.0 $999.960000 26.00 38.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $322k 13k 24.96
New Mountain Finance Corp (NMFC) 0.0 $254k 19k 13.57
Xylem (XYL) 0.0 $390k 4.9k 78.98
Ubiquiti Networks 0.0 $81k 541.00 149.72
Hanmi Financial (HAFC) 0.0 $425k 20k 21.28
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Renewable Energy 0.0 $411k 19k 21.97
Rexnord 0.0 $13k 509.00 25.54
Gaslog 0.0 $2.0k 95.00 21.05
Ingredion Incorporated (INGR) 0.0 $9.0k 99.00 90.91
Resolute Fst Prods In 0.0 $399k 51k 7.90
Interface (TILE) 0.0 $109k 7.1k 15.27
Matson (MATX) 0.0 $5.0k 129.00 38.76
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 111.00 36.04
Mrc Global Inc cmn (MRC) 0.0 $266k 15k 17.47
Servicenow (NOW) 0.0 $309k 1.3k 246.81
Dht Holdings (DHT) 0.0 $157k 35k 4.46
Gentherm (THRM) 0.0 $357k 9.7k 36.83
National Bank Hldgsk (NBHC) 0.0 $74k 2.2k 33.48
Chuys Hldgs (CHUY) 0.0 $187k 8.2k 22.77
Mondelez Int (MDLZ) 0.0 $272k 5.5k 49.86
Axogen (AXGN) 0.0 $4.0k 174.00 22.99
Hyster Yale Materials Handling (HY) 0.0 $4.0k 61.00 65.57
Stratasys (SSYS) 0.0 $203k 8.5k 23.86
Sanmina (SANM) 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $435k 36k 12.12
Ambarella (AMBA) 0.0 $19k 438.00 43.38
Enanta Pharmaceuticals (ENTA) 0.0 $368k 3.8k 95.63
Tri Pointe Homes (TPH) 0.0 $93k 7.3k 12.69
Insys Therapeutics 0.0 $62k 13k 4.61
Ambac Finl (AMBC) 0.0 $199k 11k 18.10
Taylor Morrison Hom (TMHC) 0.0 $0 24.00 0.00
Hd Supply 0.0 $326k 7.5k 43.32
Evertec (EVTC) 0.0 $158k 5.7k 27.74
Biotelemetry 0.0 $33k 525.00 62.86
Biosante Pharmaceuticals (ANIP) 0.0 $52k 737.00 70.56
Ptc Therapeutics I (PTCT) 0.0 $279k 7.4k 37.68
Masonite International (DOOR) 0.0 $79k 1.6k 50.03
Cnh Industrial (CNHI) 0.0 $333k 33k 10.17
Fox Factory Hldg (FOXF) 0.0 $201k 2.9k 70.06
Sterling Bancorp 0.0 $69k 3.7k 18.63
Noble Corp Plc equity 0.0 $62k 22k 2.85
Extended Stay America 0.0 $332k 19k 17.96
Fs Investment Corporation 0.0 $445k 74k 6.06
Karyopharm Therapeutics (KPTI) 0.0 $233k 40k 5.85
Par Petroleum (PARR) 0.0 $46k 2.6k 17.75
Trinet (TNET) 0.0 $188k 3.1k 59.89
One Gas (OGS) 0.0 $327k 3.7k 89.15
Enlink Midstream (ENLC) 0.0 $175k 14k 12.79
Voya Financial (VOYA) 0.0 $84k 1.7k 49.70
Care 0.0 $428k 22k 19.77
Tpg Specialty Lnding Inc equity 0.0 $53k 2.7k 19.92
Geopark Ltd Usd (GPRK) 0.0 $42k 2.4k 17.36
National Gen Hldgs 0.0 $77k 3.2k 23.88
Malibu Boats (MBUU) 0.0 $123k 3.1k 39.70
Uniqure Nv (QURE) 0.0 $58k 968.00 59.92
Revance Therapeutics (RVNC) 0.0 $179k 11k 15.72
Flexion Therapeutics 0.0 $215k 17k 12.48
Now (DNOW) 0.0 $71k 5.1k 14.00
Navient Corporation equity (NAVI) 0.0 $330k 29k 11.58
Ally Financial (ALLY) 0.0 $392k 14k 27.51
Inovio Pharmaceuticals 0.0 $159k 43k 3.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $362k 11k 33.00
Sabre (SABR) 0.0 $375k 18k 21.39
Adamas Pharmaceuticals 0.0 $124k 17k 7.13
Moelis & Co (MC) 0.0 $290k 7.0k 41.59
Truecar (TRUE) 0.0 $203k 31k 6.66
Meridian Ban 0.0 $321k 20k 15.71
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.7k 20.47
Cymabay Therapeutics 0.0 $209k 16k 13.30
Assembly Biosciences 0.0 $125k 6.3k 19.74
Travelport Worldwide 0.0 $292k 19k 15.73
Walgreen Boots Alliance (WBA) 0.0 $217k 3.4k 63.21
Ubs Group (UBS) 0.0 $116k 9.6k 12.09
On Deck Capital 0.0 $999.740000 259.00 3.86
Vericel (VCEL) 0.0 $29k 1.7k 17.49
James River Group Holdings L (JRVR) 0.0 $16k 409.00 39.12
Great Wastern Ban 0.0 $287k 9.1k 31.55
Freshpet (FRPT) 0.0 $347k 8.2k 42.24
Sientra 0.0 $389k 45k 8.58
Legacytexas Financial 0.0 $98k 2.6k 37.21
Vistaoutdoor (VSTO) 0.0 $72k 9.0k 8.04
Invitae (NVTAQ) 0.0 $339k 15k 23.43
Kearny Finl Corp Md (KRNY) 0.0 $0 16.00 0.00
Milacron Holdings 0.0 $182k 16k 11.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $219k 14k 15.17
Cable One (CABO) 0.0 $41k 42.00 976.19
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 127.00 15.75
Spx Flow 0.0 $161k 5.1k 31.81
First Busey Corp Class A Common (BUSE) 0.0 $102k 4.2k 24.36
Everi Hldgs (EVRI) 0.0 $54k 5.2k 10.42
Pjt Partners (PJT) 0.0 $999.960000 12.00 83.33
Natera (NTRA) 0.0 $378k 18k 20.62
Ferroglobe (GSM) 0.0 $225k 110k 2.05
Exterran 0.0 $326k 19k 16.87
Cytomx Therapeutics (CTMX) 0.0 $364k 34k 10.75
Bmc Stk Hldgs 0.0 $414k 23k 17.67
Aclaris Therapeutics (ACRS) 0.0 $334k 56k 5.99
Myokardia 0.0 $21k 411.00 51.09
Surgery Partners (SGRY) 0.0 $135k 12k 11.29
Gcp Applied Technologies 0.0 $263k 8.9k 29.57
Liberty Media Corp Series C Li 0.0 $246k 7.0k 35.02
S&p Global (SPGI) 0.0 $7.0k 33.00 212.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $58k 2.1k 27.61
Spire (SR) 0.0 $71k 868.00 81.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 63.00 349.21
Ingevity (NGVT) 0.0 $134k 1.3k 105.76
Gms (GMS) 0.0 $255k 17k 15.12
Reata Pharmaceuticals Inc Cl A 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $46k 1.3k 34.64
Integer Hldgs (ITGR) 0.0 $244k 3.2k 75.50
Cardtronics Plc Shs Cl A 0.0 $10k 280.00 35.71
Atkore Intl (ATKR) 0.0 $260k 12k 21.53
Hope Ban (HOPE) 0.0 $31k 2.4k 13.15
Tivo Corp 0.0 $286k 31k 9.31
Advansix (ASIX) 0.0 $159k 5.6k 28.59
Audentes Therapeutics 0.0 $137k 3.5k 39.00
Kinsale Cap Group (KNSL) 0.0 $10k 150.00 66.67
Impinj (PI) 0.0 $147k 8.8k 16.77
Trade Desk (TTD) 0.0 $372k 1.9k 198.08
Verso Corp cl a 0.0 $14k 668.00 20.96
Adient (ADNT) 0.0 $245k 19k 12.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $21k 1.4k 15.53
Hilton Worldwide Holdings (HLT) 0.0 $33k 396.00 83.33
Smith & Wesson Holding Corpora 0.0 $9.0k 975.00 9.23
Arch Coal Inc cl a 0.0 $3.0k 34.00 88.24
Extraction Oil And Gas 0.0 $395k 94k 4.23
Advanced Disposal Services I 0.0 $50k 1.8k 28.03
Varex Imaging (VREX) 0.0 $278k 8.2k 33.83
Xperi 0.0 $278k 12k 23.41
Dxc Technology (DXC) 0.0 $63k 975.00 64.62
Jeld-wen Hldg (JELD) 0.0 $249k 14k 17.68
Cars (CARS) 0.0 $231k 10k 22.80
Cloudera 0.0 $268k 25k 10.94
Iovance Biotherapeutics (IOVA) 0.0 $0 49.00 0.00
Frontier Communication 0.0 $394k 198k 1.99
Yext (YEXT) 0.0 $327k 15k 21.88
Athenex 0.0 $111k 9.1k 12.20
Warrior Met Coal (HCC) 0.0 $116k 3.8k 30.44
Biohaven Pharmaceutical Holding 0.0 $72k 1.4k 51.36
Tcg Bdc (CGBD) 0.0 $113k 7.8k 14.45
Urogen Pharma (URGN) 0.0 $74k 2.0k 37.19
G1 Therapeutics (GTHX) 0.0 $429k 26k 16.62
Dryships 0.0 $21k 4.6k 4.55
Tidewater (TDW) 0.0 $180k 7.8k 23.20
Simply Good Foods (SMPL) 0.0 $126k 6.1k 20.65
Despegar Com Corp ord (DESP) 0.0 $98k 6.6k 14.83
Deciphera Pharmaceuticals (DCPH) 0.0 $88k 3.8k 23.25
Sleep Number Corp (SNBR) 0.0 $395k 8.4k 46.99
Manitowoc Co Inc/the (MTW) 0.0 $118k 7.2k 16.39
Stitch Fix (SFIX) 0.0 $304k 11k 28.22
Consol Energy (CEIX) 0.0 $239k 7.0k 34.15
Curo Group Holdings Corp (CUROQ) 0.0 $249k 25k 10.01
Evoqua Water Technologies Corp 0.0 $80k 6.4k 12.59
Denali Therapeutics (DNLI) 0.0 $26k 1.1k 23.15
Forescout Technologies 0.0 $412k 9.8k 41.86
Apellis Pharmaceuticals (APLS) 0.0 $119k 6.1k 19.43
Sailpoint Technlgies Hldgs I 0.0 $999.900000 22.00 45.45
Liberty Latin America Ser C (LILAK) 0.0 $0 23.00 0.00
On Assignment (ASGN) 0.0 $8.0k 120.00 66.67
Solid Biosciences 0.0 $379k 41k 9.20
Cactus Inc - A (WHD) 0.0 $295k 8.3k 35.63
Liberty Oilfield Services -a (LBRT) 0.0 $91k 5.9k 15.35
Jefferies Finl Group (JEF) 0.0 $125k 6.6k 18.81
Talos Energy (TALO) 0.0 $74k 2.8k 26.51
Bank Ozk (OZK) 0.0 $429k 15k 28.96
Barings Bdc (BBDC) 0.0 $128k 13k 9.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $413k 29k 14.17
Saexploration Hldgs (SAEXQ) 0.0 $408k 121k 3.39
Pennymac Financial Services (PFSI) 0.0 $210k 9.4k 22.26
Apollo Investment Corp. (MFIC) 0.0 $76k 5.0k 15.10
Scorpio Tankers (STNG) 0.0 $109k 5.5k 19.88
Up Fintech Hldg (TIGR) 0.0 $259k 20k 12.95