Federated Investors

Federated Investors as of June 30, 2018

Portfolio Holdings for Federated Investors

Federated Investors holds 2186 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.9 $979M 20M 50.31
At&t (T) 2.6 $898M 28M 32.11
Crown Castle Intl (CCI) 2.4 $833M 7.7M 107.82
Exxon Mobil Corporation (XOM) 2.4 $804M 9.7M 82.73
Philip Morris International (PM) 2.2 $757M 9.4M 80.74
Coca-Cola Company (KO) 2.2 $751M 17M 43.86
Altria (MO) 2.2 $751M 13M 56.79
Duke Energy (DUK) 2.2 $739M 9.3M 79.08
Chevron Corporation (CVX) 2.0 $688M 5.4M 126.43
Dominion Resources (D) 1.7 $585M 8.6M 68.18
Occidental Petroleum Corporation (OXY) 1.6 $561M 6.7M 83.68
Procter & Gamble Company (PG) 1.3 $441M 5.6M 78.06
Spdr S&p 500 Etf (SPY) 1.2 $420M 1.5M 271.28
Southern Company (SO) 1.2 $421M 9.1M 46.31
PPL Corporation (PPL) 1.2 $419M 15M 28.55
Ventas (VTR) 1.1 $369M 6.5M 56.95
Kimberly-Clark Corporation (KMB) 1.0 $340M 3.2M 105.34
Public Storage (PSA) 1.0 $337M 1.5M 226.86
Veeva Sys Inc cl a (VEEV) 0.9 $309M 4.0M 76.85
Public Service Enterprise (PEG) 0.9 $297M 5.5M 54.14
United Parcel Service (UPS) 0.8 $280M 2.6M 106.23
Servicenow (NOW) 0.7 $248M 1.4M 172.44
Pepsi (PEP) 0.7 $247M 2.3M 108.87
JPMorgan Chase & Co. (JPM) 0.7 $238M 2.3M 104.20
Pfizer (PFE) 0.7 $227M 6.3M 36.28
General Mills (GIS) 0.7 $230M 5.2M 44.26
Kraft Heinz (KHC) 0.6 $214M 3.4M 62.82
Abbvie (ABBV) 0.6 $204M 2.2M 92.65
Amazon (AMZN) 0.6 $201M 118k 1699.82
Corcept Therapeutics Incorporated (CORT) 0.6 $187M 12M 15.72
stock 0.6 $189M 1.9M 99.08
Broadcom (AVGO) 0.5 $180M 740k 242.64
GlaxoSmithKline 0.5 $176M 4.4M 40.31
Cibc Cad (CM) 0.5 $179M 2.1M 86.92
BP (BP) 0.5 $173M 3.8M 45.66
American Electric Power Company (AEP) 0.5 $171M 2.5M 69.25
salesforce (CRM) 0.5 $170M 1.2M 136.41
Align Technology (ALGN) 0.5 $170M 496k 342.11
Vodafone Group New Adr F (VOD) 0.5 $172M 7.1M 24.31
Microsoft Corporation (MSFT) 0.5 $169M 1.7M 98.62
BlackRock (BLK) 0.5 $169M 338k 499.01
Las Vegas Sands (LVS) 0.5 $168M 2.2M 76.35
Sherwin-Williams Company (SHW) 0.5 $164M 402k 407.61
Digital Realty Trust (DLR) 0.5 $159M 1.4M 111.58
Roper Industries (ROP) 0.5 $152M 552k 275.84
Illumina (ILMN) 0.4 $143M 513k 279.31
Bce (BCE) 0.4 $141M 3.5M 40.49
Workday Inc cl a (WDAY) 0.4 $140M 1.2M 121.08
Bank of America Corporation (BAC) 0.4 $135M 4.8M 28.19
Welltower Inc Com reit (WELL) 0.4 $135M 2.2M 62.69
Gds Holdings ads (GDS) 0.4 $136M 3.4M 40.09
National Grid (NGG) 0.4 $137M 2.5M 55.85
AstraZeneca (AZN) 0.4 $132M 3.8M 35.11
Total (TTE) 0.4 $130M 2.1M 60.56
Galapagos Nv- (GLPG) 0.4 $131M 1.4M 92.18
Worldpay Ord 0.4 $129M 1.6M 81.78
Intel Corporation (INTC) 0.4 $125M 2.5M 50.00
Metropcs Communications (TMUS) 0.4 $128M 2.1M 59.75
Spark Therapeutics 0.4 $126M 1.5M 82.76
Raytheon Company 0.4 $122M 629k 193.22
Facebook Inc cl a (META) 0.4 $121M 624k 194.32
Alibaba Group Holding (BABA) 0.4 $125M 671k 185.52
CoStar (CSGP) 0.3 $118M 287k 412.63
Xpo Logistics Inc equity (XPO) 0.3 $118M 1.2M 100.17
Red Hat 0.3 $116M 860k 134.35
Apple (AAPL) 0.3 $117M 633k 185.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $116M 950k 121.72
Bank of New York Mellon Corporation (BK) 0.3 $113M 2.1M 53.93
Home Depot (HD) 0.3 $112M 572k 195.14
MasterCard Incorporated (MA) 0.3 $110M 557k 196.53
IDEXX Laboratories (IDXX) 0.3 $110M 503k 217.96
National Retail Properties (NNN) 0.3 $110M 2.5M 43.96
Ultragenyx Pharmaceutical (RARE) 0.3 $109M 1.4M 76.87
Boston Scientific Corporation (BSX) 0.3 $105M 3.2M 32.70
Visa (V) 0.3 $106M 798k 132.45
Tyler Technologies (TYL) 0.3 $104M 469k 222.12
Edwards Lifesciences (EW) 0.3 $103M 708k 145.59
Hilton Worldwide Holdings (HLT) 0.3 $103M 1.3M 79.15
Godaddy Inc cl a (GDDY) 0.3 $100M 1.4M 70.60
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $97M 3.5M 27.76
Alphabet Inc Class A cs (GOOGL) 0.3 $91M 81k 1129.10
ConocoPhillips (COP) 0.3 $88M 1.3M 69.62
Constellation Brands (STZ) 0.3 $88M 404k 218.86
Cbre Group Inc Cl A (CBRE) 0.3 $88M 1.8M 47.74
Floor & Decor Hldgs Inc cl a (FND) 0.3 $88M 1.8M 49.33
Johnson & Johnson (JNJ) 0.2 $85M 699k 121.33
Cisco Systems (CSCO) 0.2 $84M 2.0M 42.55
Sanofi-Aventis SA (SNY) 0.2 $84M 2.1M 40.01
FedEx Corporation (FDX) 0.2 $83M 364k 227.02
Omega Healthcare Investors (OHI) 0.2 $83M 2.7M 31.00
Coupa Software 0.2 $81M 1.3M 62.24
British American Tobac (BTI) 0.2 $79M 1.6M 50.45
Financial Select Sector SPDR (XLF) 0.2 $80M 3.0M 26.59
Aercap Holdings Nv Ord Cmn (AER) 0.2 $74M 1.4M 54.15
Travelers Companies (TRV) 0.2 $75M 616k 122.34
Merck & Co (MRK) 0.2 $72M 1.2M 60.39
Ingersoll-rand Co Ltd-cl A 0.2 $72M 797k 89.73
Air Lease Corp (AL) 0.2 $70M 1.7M 41.97
Grubhub 0.2 $71M 675k 104.91
Booking Holdings (BKNG) 0.2 $70M 35k 2026.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $67M 396k 169.96
Stryker Corporation (SYK) 0.2 $69M 407k 168.90
Lam Research Corporation (LRCX) 0.2 $67M 387k 173.14
Argenx Se (ARGX) 0.2 $68M 823k 82.86
Graftech International (EAF) 0.2 $69M 3.8M 17.99
Paychex (PAYX) 0.2 $64M 933k 68.35
TJX Companies (TJX) 0.2 $66M 693k 95.16
Realty Income (O) 0.2 $66M 1.2M 53.79
Danaher Corporation (DHR) 0.2 $61M 622k 98.69
Invesco (IVZ) 0.2 $63M 2.4M 26.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $61M 260k 233.47
Albemarle Corporation (ALB) 0.2 $61M 645k 94.37
Minerva Neurosciences 0.2 $62M 7.5M 8.25
Penumbra (PEN) 0.2 $60M 436k 138.15
Prudential Financial (PRU) 0.2 $59M 626k 93.52
Vail Resorts (MTN) 0.2 $57M 208k 274.19
Alnylam Pharmaceuticals (ALNY) 0.2 $59M 603k 98.47
Ryman Hospitality Pptys (RHP) 0.2 $57M 688k 83.15
Tandem Diabetes Care (TNDM) 0.2 $59M 2.7M 22.02
D.R. Horton (DHI) 0.2 $55M 1.3M 41.00
Paccar (PCAR) 0.2 $56M 902k 61.97
Advanced Micro Devices (AMD) 0.2 $54M 3.6M 15.02
Marvell Technology Group 0.2 $54M 2.5M 21.43
Progenics Pharmaceuticals 0.2 $56M 7.0M 8.04
McCormick & Company, Incorporated (MKC) 0.2 $53M 459k 115.89
KAR Auction Services (KAR) 0.2 $54M 970k 55.56
Shopify Inc cl a (SHOP) 0.2 $56M 384k 145.89
Hamilton Lane Inc Common (HLNE) 0.2 $56M 1.2M 47.97
Baxter International (BAX) 0.1 $53M 716k 73.86
Eli Lilly & Co. (LLY) 0.1 $50M 584k 85.33
Entergy Corporation (ETR) 0.1 $51M 620k 81.52
Six Flags Entertainment (SIX) 0.1 $51M 725k 70.04
RealPage 0.1 $50M 901k 55.10
Zogenix 0.1 $52M 1.2M 44.20
Dropbox Inc-class A (DBX) 0.1 $53M 1.6M 32.43
Allstate Corporation (ALL) 0.1 $47M 505k 92.78
Applied Materials (AMAT) 0.1 $46M 988k 46.98
Verisk Analytics (VRSK) 0.1 $49M 459k 107.77
Us Silica Hldgs (SLCA) 0.1 $49M 1.9M 25.69
Q2 Holdings (QTWO) 0.1 $47M 820k 57.05
Azul Sa (AZUL) 0.1 $47M 2.8M 16.36
Radware Ltd ord (RDWR) 0.1 $45M 1.8M 25.28
Affiliated Managers (AMG) 0.1 $45M 305k 148.45
Weight Watchers International 0.1 $44M 437k 101.10
Dex (DXCM) 0.1 $44M 460k 95.03
Wingstop (WING) 0.1 $46M 876k 52.12
Ingevity (NGVT) 0.1 $45M 554k 80.86
Caterpillar (CAT) 0.1 $40M 293k 134.97
NetApp (NTAP) 0.1 $40M 507k 78.58
Western Digital (WDC) 0.1 $41M 527k 77.41
Halliburton Company (HAL) 0.1 $41M 907k 45.05
HEICO Corporation (HEI) 0.1 $42M 577k 72.93
IBERIABANK Corporation 0.1 $40M 533k 75.82
Allison Transmission Hldngs I (ALSN) 0.1 $40M 994k 40.51
Zoetis Inc Cl A (ZTS) 0.1 $42M 489k 85.19
Uniqure Nv (QURE) 0.1 $41M 1.1M 37.80
Fortive (FTV) 0.1 $41M 532k 77.14
Comerica Incorporated (CMA) 0.1 $39M 431k 90.93
Mercury Computer Systems (MRCY) 0.1 $37M 971k 38.06
Texas Instruments Incorporated (TXN) 0.1 $37M 339k 109.76
Exelon Corporation (EXC) 0.1 $36M 855k 42.60
Cintas Corporation (CTAS) 0.1 $38M 204k 184.95
Alaska Air (ALK) 0.1 $39M 657k 59.48
Repligen Corporation (RGEN) 0.1 $38M 814k 47.04
Citigroup (C) 0.1 $36M 536k 66.92
Anthem (ELV) 0.1 $38M 159k 238.02
Walgreen Boots Alliance (WBA) 0.1 $37M 614k 60.01
Crispr Therapeutics (CRSP) 0.1 $37M 631k 58.76
Newmont Mining Corporation (NEM) 0.1 $33M 879k 37.71
Royal Caribbean Cruises (RCL) 0.1 $36M 342k 103.60
Oracle Corporation (ORCL) 0.1 $34M 776k 44.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $35M 330k 106.77
Intersect Ent 0.1 $33M 884k 37.45
Pra Health Sciences 0.1 $33M 349k 93.35
Medtronic (MDT) 0.1 $35M 403k 85.62
Rapid7 (RPD) 0.1 $34M 1.2M 28.22
Anaptysbio Inc Common (ANAB) 0.1 $35M 491k 71.04
Greensky Inc Class A 0.1 $34M 1.6M 21.15
State Street Corporation (STT) 0.1 $30M 319k 93.06
Northern Trust Corporation (NTRS) 0.1 $30M 290k 102.87
Morgan Stanley (MS) 0.1 $32M 682k 47.15
UnitedHealth (UNH) 0.1 $30M 123k 245.34
PG&E Corporation (PCG) 0.1 $32M 747k 42.57
Toll Brothers (TOL) 0.1 $29M 795k 37.00
J.M. Smucker Company (SJM) 0.1 $30M 278k 107.48
Delta Air Lines (DAL) 0.1 $30M 595k 49.54
Fortinet (FTNT) 0.1 $30M 485k 62.43
Gw Pharmaceuticals Plc ads 0.1 $31M 225k 139.54
Glaukos (GKOS) 0.1 $32M 791k 40.64
Hudson 0.1 $31M 1.8M 17.49
Progressive Corporation (PGR) 0.1 $26M 445k 59.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 400k 66.00
Wal-Mart Stores (WMT) 0.1 $27M 320k 83.70
Adobe Systems Incorporated (ADBE) 0.1 $28M 114k 243.86
CVS Caremark Corporation (CVS) 0.1 $27M 413k 66.23
eBay (EBAY) 0.1 $27M 748k 36.26
Nexstar Broadcasting (NXST) 0.1 $26M 354k 73.40
F.N.B. Corporation (FNB) 0.1 $26M 1.9M 13.42
Lululemon Athletica (LULU) 0.1 $28M 227k 124.86
Skyworks Solutions (SWKS) 0.1 $28M 289k 96.65
Vonage Holdings 0.1 $27M 2.1M 12.89
Lpl Financial Holdings (LPLA) 0.1 $27M 411k 65.54
Ares Management Lp m 0.1 $27M 1.3M 20.70
Citizens Financial (CFG) 0.1 $27M 688k 38.90
Allergan 0.1 $28M 168k 166.68
Mindbody 0.1 $29M 749k 38.60
Alphabet Inc Class C cs (GOOG) 0.1 $29M 26k 1115.66
Hp (HPQ) 0.1 $26M 1.1M 22.68
Mgm Growth Properties 0.1 $28M 927k 30.46
Invesco Senior Loan Etf otr (BKLN) 0.1 $28M 1.2M 22.90
Zuora Inc ordinary shares (ZUO) 0.1 $29M 1.1M 27.20
Comcast Corporation (CMCSA) 0.1 $25M 750k 32.82
Berkshire Hathaway (BRK.B) 0.1 $25M 132k 186.64
IAC/InterActive 0.1 $23M 150k 152.49
Via 0.1 $24M 785k 30.16
AFLAC Incorporated (AFL) 0.1 $23M 532k 43.02
Valero Energy Corporation (VLO) 0.1 $24M 213k 110.83
Lockheed Martin Corporation (LMT) 0.1 $23M 78k 295.43
Capital One Financial (COF) 0.1 $24M 265k 91.90
Target Corporation (TGT) 0.1 $24M 315k 76.34
Fifth Third Ban (FITB) 0.1 $25M 873k 28.73
Estee Lauder Companies (EL) 0.1 $24M 165k 142.63
Abiomed 0.1 $25M 60k 409.14
Evercore Partners (EVR) 0.1 $23M 217k 105.45
ICU Medical, Incorporated (ICUI) 0.1 $25M 86k 293.67
Dynavax Technologies (DVAX) 0.1 $25M 1.7M 15.25
Nevro (NVRO) 0.1 $25M 309k 79.85
Greentree Hospitalty Group L (GHG) 0.1 $25M 1.4M 18.09
Hartford Financial Services (HIG) 0.1 $19M 367k 52.33
PNC Financial Services (PNC) 0.1 $21M 155k 135.76
Total System Services 0.1 $21M 244k 84.58
Discover Financial Services (DFS) 0.1 $21M 301k 71.19
McDonald's Corporation (MCD) 0.1 $20M 130k 156.69
Bristol Myers Squibb (BMY) 0.1 $21M 382k 55.34
Copart (CPRT) 0.1 $22M 389k 56.48
Cummins (CMI) 0.1 $21M 161k 133.02
Kohl's Corporation (KSS) 0.1 $20M 275k 72.90
Avery Dennison Corporation (AVY) 0.1 $20M 198k 102.04
Best Buy (BBY) 0.1 $20M 269k 74.58
Tiffany & Co. 0.1 $19M 144k 131.60
Akamai Technologies (AKAM) 0.1 $20M 270k 73.14
Vishay Intertechnology (VSH) 0.1 $21M 911k 23.19
Aetna 0.1 $22M 120k 183.50
Nextera Energy (NEE) 0.1 $21M 128k 167.03
Rio Tinto (RIO) 0.1 $22M 391k 55.48
Agilent Technologies Inc C ommon (A) 0.1 $22M 349k 61.85
Ca 0.1 $19M 542k 35.69
First Midwest Ban 0.1 $19M 748k 25.47
Lazard Ltd-cl A shs a 0.1 $19M 389k 48.91
Live Nation Entertainment (LYV) 0.1 $20M 419k 48.57
East West Ban (EWBC) 0.1 $22M 334k 65.20
Kennametal (KMT) 0.1 $21M 582k 35.91
Netflix (NFLX) 0.1 $21M 53k 391.42
Juniper Networks (JNPR) 0.1 $19M 690k 27.42
Zions Bancorporation (ZION) 0.1 $21M 399k 52.69
Raymond James Financial (RJF) 0.1 $21M 237k 89.35
SPX Corporation 0.1 $20M 577k 35.05
Textron (TXT) 0.1 $20M 306k 65.92
Celgene Corporation 0.1 $22M 278k 79.40
Chemical Financial Corporation 0.1 $20M 353k 55.68
Hancock Holding Company (HWC) 0.1 $19M 404k 46.64
UMB Financial Corporation (UMBF) 0.1 $21M 272k 76.24
Hca Holdings (HCA) 0.1 $21M 202k 102.60
Marathon Petroleum Corp (MPC) 0.1 $21M 298k 70.17
Palo Alto Networks (PANW) 0.1 $21M 104k 205.47
Pbf Energy Inc cl a (PBF) 0.1 $19M 452k 41.93
Amphastar Pharmaceuticals (AMPH) 0.1 $20M 1.3M 15.26
Ihs Markit 0.1 $19M 369k 51.62
Albireo Pharma 0.1 $21M 586k 35.50
Dowdupont 0.1 $20M 301k 65.91
On Assignment (ASGN) 0.1 $19M 241k 77.98
Lear Corporation (LEA) 0.1 $18M 96k 185.87
Liberty Media Corp deb 3.500% 1/1 0.1 $18M 28M 0.63
Western Union Company (WU) 0.1 $16M 785k 20.31
Bunge 0.1 $17M 236k 69.71
General Electric Company 0.1 $18M 1.3M 13.61
Zebra Technologies (ZBRA) 0.1 $17M 115k 143.25
Molson Coors Brewing Company (TAP) 0.1 $17M 256k 68.04
Ross Stores (ROST) 0.1 $17M 195k 84.75
Xilinx 0.1 $16M 244k 65.26
Haemonetics Corporation (HAE) 0.1 $16M 177k 89.68
NiSource (NI) 0.1 $16M 600k 26.28
Amgen (AMGN) 0.1 $16M 89k 182.32
Royal Dutch Shell 0.1 $19M 268k 69.23
Murphy Oil Corporation (MUR) 0.1 $17M 487k 33.77
EOG Resources (EOG) 0.1 $17M 134k 124.45
Lowe's Companies (LOW) 0.1 $17M 173k 95.57
AutoZone (AZO) 0.1 $17M 25k 670.23
Cousins Properties 0.1 $17M 1.8M 9.69
Sinclair Broadcast 0.1 $16M 486k 32.15
WNS 0.1 $16M 307k 52.18
CF Industries Holdings (CF) 0.1 $18M 409k 44.40
Dycom Industries (DY) 0.1 $18M 186k 94.50
Huntsman Corporation (HUN) 0.1 $16M 545k 29.20
TTM Technologies (TTMI) 0.1 $17M 985k 17.61
KLA-Tencor Corporation (KLAC) 0.1 $17M 171k 101.12
Nektar Therapeutics (NKTR) 0.1 $16M 329k 48.76
Urban Outfitters (URBN) 0.1 $19M 420k 44.55
Allete (ALE) 0.1 $18M 235k 77.39
Church & Dwight (CHD) 0.1 $19M 349k 53.19
Flowers Foods (FLO) 0.1 $16M 783k 20.83
Carpenter Technology Corporation (CRS) 0.1 $19M 354k 52.56
Shutterfly 0.1 $18M 203k 87.91
Insulet Corporation (PODD) 0.1 $18M 211k 85.70
Post Holdings Inc Common (POST) 0.1 $16M 190k 85.99
Globus Med Inc cl a (GMED) 0.1 $17M 330k 50.44
Mondelez Int (MDLZ) 0.1 $19M 455k 41.00
News (NWSA) 0.1 $16M 1.0M 15.50
Inogen (INGN) 0.1 $16M 84k 184.40
Jd (JD) 0.1 $17M 442k 38.95
Zendesk 0.1 $18M 324k 54.49
Atara Biotherapeutics (ATRA) 0.1 $18M 475k 36.75
Energizer Holdings (ENR) 0.1 $18M 287k 62.96
Msg Network Inc cl a 0.1 $18M 695k 25.97
Myokardia 0.1 $18M 359k 49.65
Spire (SR) 0.1 $18M 248k 70.65
Intellia Therapeutics (NTLA) 0.1 $17M 625k 27.36
Bancorpsouth Bank 0.1 $19M 561k 32.95
Encompass Health Corp (EHC) 0.1 $17M 246k 67.72
Spotify Technology Sa (SPOT) 0.1 $17M 103k 168.24
E TRADE Financial Corporation 0.0 $13M 210k 61.04
Ameriprise Financial (AMP) 0.0 $13M 89k 140.01
Ecolab (ECL) 0.0 $12M 87k 140.36
Waste Management (WM) 0.0 $15M 187k 81.35
Walt Disney Company (DIS) 0.0 $14M 129k 104.38
Consolidated Edison (ED) 0.0 $15M 192k 77.98
KB Home (KBH) 0.0 $14M 507k 27.24
Stanley Black & Decker (SWK) 0.0 $13M 98k 132.76
W.W. Grainger (GWW) 0.0 $13M 43k 308.45
Wells Fargo & Company (WFC) 0.0 $12M 224k 55.44
Commercial Metals Company (CMC) 0.0 $13M 633k 21.12
SVB Financial (SIVBQ) 0.0 $14M 47k 290.60
Everest Re Group (EG) 0.0 $14M 60k 230.48
Synopsys (SNPS) 0.0 $14M 163k 85.55
Colgate-Palmolive Company (CL) 0.0 $15M 226k 64.80
Fluor Corporation (FLR) 0.0 $14M 281k 48.57
Honeywell International (HON) 0.0 $15M 106k 144.04
Royal Dutch Shell 0.0 $14M 195k 72.66
Ford Motor Company (F) 0.0 $13M 1.1M 11.12
Dillard's (DDS) 0.0 $13M 141k 94.57
Marriott International (MAR) 0.0 $13M 101k 127.55
Washington Real Estate Investment Trust (ELME) 0.0 $14M 452k 30.33
Deluxe Corporation (DLX) 0.0 $14M 204k 66.21
Grand Canyon Education (LOPE) 0.0 $12M 107k 112.38
Big Lots (BIG) 0.0 $13M 321k 41.75
Toyota Motor Corporation (TM) 0.0 $15M 118k 128.81
Louisiana-Pacific Corporation (LPX) 0.0 $15M 546k 27.21
Wyndham Worldwide Corporation 0.0 $15M 336k 44.28
First Horizon National Corporation (FHN) 0.0 $14M 776k 17.84
Advanced Energy Industries (AEIS) 0.0 $13M 220k 58.26
Graphic Packaging Holding Company (GPK) 0.0 $12M 851k 14.51
Key (KEY) 0.0 $15M 768k 19.54
Steel Dynamics (STLD) 0.0 $13M 281k 45.01
Assured Guaranty (AGO) 0.0 $13M 373k 35.73
Benchmark Electronics (BHE) 0.0 $15M 506k 29.15
Quest Diagnostics Incorporated (DGX) 0.0 $13M 118k 109.78
El Paso Electric Company 0.0 $14M 235k 59.10
Molina Healthcare (MOH) 0.0 $13M 137k 97.93
NuVasive 0.0 $14M 275k 52.11
Callon Pete Co Del Com Stk 0.0 $14M 1.3M 10.74
Duke Realty Corporation 0.0 $12M 412k 29.04
Jack Henry & Associates (JKHY) 0.0 $13M 101k 130.37
Rockwell Automation (ROK) 0.0 $14M 81k 166.23
First Interstate Bancsystem (FIBK) 0.0 $12M 290k 42.20
Chesapeake Lodging Trust sh ben int 0.0 $14M 453k 31.64
Ligand Pharmaceuticals In (LGND) 0.0 $14M 66k 207.16
Sun Communities (SUI) 0.0 $15M 149k 97.88
Guidewire Software (GWRE) 0.0 $14M 162k 88.78
Proto Labs (PRLB) 0.0 $14M 116k 118.95
Rexnord 0.0 $13M 432k 29.06
Ptc (PTC) 0.0 $14M 144k 93.82
Tri Pointe Homes (TPH) 0.0 $12M 743k 16.36
Msa Safety Inc equity (MSA) 0.0 $13M 133k 96.35
Gtt Communications 0.0 $15M 335k 45.00
2u (TWOU) 0.0 $15M 183k 83.56
Healthequity (HQY) 0.0 $12M 163k 75.10
Horizon Pharma 0.0 $13M 782k 16.56
Contrafect 0.0 $13M 6.0M 2.21
Cimpress N V Shs Euro 0.0 $14M 95k 144.62
Etsy (ETSY) 0.0 $13M 314k 42.39
Seres Therapeutics (MCRB) 0.0 $15M 1.8M 8.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 252k 59.06
Planet Fitness Inc-cl A (PLNT) 0.0 $15M 337k 43.94
First Data 0.0 $15M 705k 20.93
Mimecast 0.0 $13M 322k 41.21
Dxc Technology (DXC) 0.0 $13M 155k 80.61
Shotspotter (SSTI) 0.0 $13M 350k 37.93
Sailpoint Technlgies Hldgs I 0.0 $13M 539k 24.54
Adt (ADT) 0.0 $14M 1.6M 8.65
Owens Corning (OC) 0.0 $9.2M 146k 63.34
Portland General Electric Company (POR) 0.0 $12M 277k 42.76
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 132k 65.28
Abbott Laboratories (ABT) 0.0 $9.1M 149k 61.01
Continental Resources 0.0 $9.0M 138k 64.76
NVIDIA Corporation (NVDA) 0.0 $11M 47k 236.87
Nucor Corporation (NUE) 0.0 $9.3M 149k 62.50
V.F. Corporation (VFC) 0.0 $9.3M 113k 81.61
Global Payments (GPN) 0.0 $12M 105k 111.65
CACI International (CACI) 0.0 $10M 61k 169.12
Newell Rubbermaid (NWL) 0.0 $9.0M 348k 25.78
AmerisourceBergen (COR) 0.0 $12M 135k 85.27
JetBlue Airways Corporation (JBLU) 0.0 $9.1M 482k 18.98
Cott Corp 0.0 $8.6M 522k 16.55
Tetra Tech (TTEK) 0.0 $11M 184k 58.50
WellCare Health Plans 0.0 $9.0M 37k 246.26
Campbell Soup Company (CPB) 0.0 $11M 275k 40.48
Novartis (NVS) 0.0 $9.3M 123k 75.54
AGCO Corporation (AGCO) 0.0 $9.2M 152k 60.73
Domtar Corp 0.0 $9.2M 193k 47.74
Honda Motor (HMC) 0.0 $8.8M 302k 29.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.8M 132k 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.6M 497k 17.26
Tupperware Brands Corporation (TUP) 0.0 $8.6M 209k 41.24
Xcel Energy (XEL) 0.0 $8.7M 191k 45.68
Marathon Oil Corporation (MRO) 0.0 $11M 542k 20.86
Gray Television (GTN) 0.0 $11M 684k 15.79
Ctrip.com International 0.0 $9.3M 195k 47.63
Texas Capital Bancshares (TCBI) 0.0 $10M 110k 91.48
BGC Partners 0.0 $12M 1.0M 11.32
Enbridge (ENB) 0.0 $11M 313k 35.69
STMicroelectronics (STM) 0.0 $9.1M 411k 22.12
Transcanada Corp 0.0 $11M 245k 43.20
Medifast (MED) 0.0 $12M 73k 160.15
Atlas Air Worldwide Holdings 0.0 $12M 162k 71.70
Asbury Automotive (ABG) 0.0 $8.6M 125k 68.55
Helix Energy Solutions (HLX) 0.0 $10M 1.2M 8.33
IPG Photonics Corporation (IPGP) 0.0 $9.8M 44k 221.69
Rush Enterprises (RUSHA) 0.0 $8.7M 187k 46.73
Boston Beer Company (SAM) 0.0 $8.8M 29k 299.60
USANA Health Sciences (USNA) 0.0 $9.3M 80k 116.10
Werner Enterprises (WERN) 0.0 $8.8M 236k 37.52
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 100k 87.04
Cimarex Energy 0.0 $8.7M 85k 101.74
Abb (ABBNY) 0.0 $11M 517k 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 190k 58.15
athenahealth 0.0 $8.6M 54k 159.14
Centene Corporation (CNC) 0.0 $11M 90k 123.22
Old Dominion Freight Line (ODFL) 0.0 $9.7M 65k 148.96
Unilever (UL) 0.0 $10M 184k 55.28
Washington Federal (WAFD) 0.0 $8.8M 270k 32.69
Aar (AIR) 0.0 $10M 218k 46.49
Chart Industries (GTLS) 0.0 $9.8M 159k 61.68
NorthWestern Corporation (NWE) 0.0 $12M 207k 57.23
NetGear (NTGR) 0.0 $12M 186k 62.50
PNM Resources (PNM) 0.0 $12M 303k 38.89
United Natural Foods (UNFI) 0.0 $11M 248k 42.68
Golar Lng (GLNG) 0.0 $11M 389k 29.46
Greenbrier Companies (GBX) 0.0 $12M 224k 52.75
Bank Of Montreal Cadcom (BMO) 0.0 $10M 134k 77.26
First Defiance Financial 0.0 $10M 152k 67.06
American International (AIG) 0.0 $12M 217k 53.87
Camtek (CAMT) 0.0 $11M 1.6M 7.35
CNO Financial (CNO) 0.0 $11M 564k 19.05
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 111k 80.56
Simon Property (SPG) 0.0 $11M 66k 170.19
Telus Ord (TU) 0.0 $8.8M 247k 35.51
Insperity (NSP) 0.0 $9.3M 98k 95.32
Summit Hotel Properties (INN) 0.0 $11M 735k 14.31
Fortis (FTS) 0.0 $12M 363k 31.88
Hollyfrontier Corp 0.0 $9.1M 133k 68.40
Kemper Corp Del (KMPR) 0.0 $9.8M 129k 75.65
Expedia (EXPE) 0.0 $8.6M 71k 120.18
American Tower Reit (AMT) 0.0 $9.2M 64k 144.17
Popular (BPOP) 0.0 $10M 225k 45.23
Pdc Energy 0.0 $10M 167k 60.45
Supernus Pharmaceuticals (SUPN) 0.0 $10M 169k 59.73
National Bank Hldgsk (NBHC) 0.0 $9.9M 258k 38.59
Qualys (QLYS) 0.0 $8.9M 108k 82.80
Berry Plastics (BERY) 0.0 $12M 259k 45.88
Cyrusone 0.0 $9.1M 155k 58.35
Ringcentral (RNG) 0.0 $10M 142k 70.35
Burlington Stores (BURL) 0.0 $8.7M 58k 150.52
Paylocity Holding Corporation (PCTY) 0.0 $9.1M 154k 58.86
Investors Ban 0.0 $10M 817k 12.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.2M 286k 32.25
Trinseo S A 0.0 $11M 148k 70.74
Scynexis 0.0 $11M 6.9M 1.64
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 350k 28.55
Loxo Oncology 0.0 $11M 63k 173.48
Calithera Biosciences 0.0 $9.4M 1.9M 5.00
Lamar Advertising Co-a (LAMR) 0.0 $9.3M 136k 68.31
New Relic 0.0 $11M 105k 100.59
Equinix (EQIX) 0.0 $9.4M 22k 421.05
Steadymed 0.0 $8.5M 2.0M 4.22
Chimera Investment Corp etf (CIM) 0.0 $9.2M 502k 18.27
Topbuild (BLD) 0.0 $9.0M 119k 75.58
Chemours (CC) 0.0 $11M 243k 44.36
Catabasis Pharmaceuticals 0.0 $10M 10M 0.96
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11M 688k 15.78
Onemain Holdings (OMF) 0.0 $9.8M 295k 33.29
Editas Medicine (EDIT) 0.0 $11M 310k 35.83
Ashland (ASH) 0.0 $10M 129k 78.17
Camping World Hldgs (CWH) 0.0 $10M 400k 24.98
Ichor Holdings (ICHR) 0.0 $10M 487k 21.22
Src Energy 0.0 $12M 1.0M 11.02
Alteryx 0.0 $11M 300k 38.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.1M 155k 58.85
Axon Enterprise (AXON) 0.0 $10M 162k 63.18
Adtalem Global Ed (ATGE) 0.0 $10M 216k 48.09
Becton Dickinson & Co pfd shs conv a 0.0 $11M 174k 61.85
Pq Group Hldgs 0.0 $10M 557k 18.00
Clementia 0.0 $8.9M 679k 13.16
Iqvia Holdings (IQV) 0.0 $10M 101k 99.81
Qudian (QD) 0.0 $10M 1.2M 8.86
Delphi Technologies 0.0 $10M 224k 45.46
Forescout Technologies 0.0 $10M 292k 34.26
Americold Rlty Tr (COLD) 0.0 $9.2M 420k 22.02
Assurant Inc convertible preferred security 0.0 $11M 96k 112.03
Zscaler Incorporated (ZS) 0.0 $12M 333k 35.75
Evergy (EVRG) 0.0 $11M 203k 56.15
Smartsheet (SMAR) 0.0 $12M 450k 25.97
Inspire Med Sys (INSP) 0.0 $11M 307k 35.66
Tricida 0.0 $11M 375k 29.90
Translate Bio 0.0 $9.0M 710k 12.65
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.1M 142k 49.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.4M 4.3k 1259.42
Legg Mason 0.0 $7.4M 214k 34.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 221k 23.79
Devon Energy Corporation (DVN) 0.0 $6.2M 140k 43.96
M&T Bank Corporation (MTB) 0.0 $6.4M 38k 170.33
Shaw Communications Inc cl b conv 0.0 $5.7M 282k 20.35
Blackbaud (BLKB) 0.0 $7.0M 69k 102.43
Greif (GEF) 0.0 $7.7M 145k 52.89
Harsco Corporation (NVRI) 0.0 $7.5M 333k 22.40
Lincoln Electric Holdings (LECO) 0.0 $7.9M 90k 87.74
Nuance Communications 0.0 $8.1M 581k 13.88
Cooper Companies 0.0 $6.5M 28k 234.82
Foot Locker (FL) 0.0 $6.2M 118k 52.64
Healthcare Realty Trust Incorporated 0.0 $7.6M 260k 29.09
Eastman Chemical Company (EMN) 0.0 $7.2M 72k 99.89
Herman Miller (MLKN) 0.0 $8.0M 236k 33.89
Yum! Brands (YUM) 0.0 $8.0M 102k 78.23
Goodyear Tire & Rubber Company (GT) 0.0 $7.9M 340k 23.29
Progress Software Corporation (PRGS) 0.0 $5.7M 147k 38.60
American Financial (AFG) 0.0 $5.6M 52k 107.34
Anadarko Petroleum Corporation 0.0 $7.7M 106k 73.25
CIGNA Corporation 0.0 $7.9M 46k 169.93
Macy's (M) 0.0 $7.8M 208k 37.47
United Technologies Corporation 0.0 $8.4M 67k 125.02
Jacobs Engineering 0.0 $6.7M 106k 63.51
Abercrombie & Fitch (ANF) 0.0 $6.4M 256k 25.21
Prestige Brands Holdings (PBH) 0.0 $6.8M 178k 38.37
Scientific Games (LNW) 0.0 $7.6M 154k 49.15
Sempra Energy (SRE) 0.0 $8.1M 70k 116.11
Axis Capital Holdings (AXS) 0.0 $7.4M 133k 55.62
Highwoods Properties (HIW) 0.0 $7.6M 150k 50.71
Pioneer Natural Resources (PXD) 0.0 $7.5M 40k 189.25
Zimmer Holdings (ZBH) 0.0 $8.3M 75k 111.43
NVR (NVR) 0.0 $6.3M 2.1k 2970.35
Wynn Resorts (WYNN) 0.0 $5.4M 32k 167.61
Landstar System (LSTR) 0.0 $5.6M 51k 109.18
Choice Hotels International (CHH) 0.0 $5.9M 79k 75.60
ACCO Brands Corporation (ACCO) 0.0 $5.2M 377k 13.85
Radian (RDN) 0.0 $5.2M 318k 16.22
Hawaiian Holdings (HA) 0.0 $7.9M 220k 35.95
Activision Blizzard 0.0 $5.2M 68k 75.79
NutriSystem 0.0 $8.4M 217k 38.50
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 445k 15.54
Humana (HUM) 0.0 $5.7M 19k 297.69
Insight Enterprises (NSIT) 0.0 $6.6M 136k 48.93
Owens-Illinois 0.0 $7.5M 444k 16.80
RPC (RES) 0.0 $5.3M 364k 14.57
W&T Offshore (WTI) 0.0 $5.2M 729k 7.16
Amedisys (AMED) 0.0 $7.5M 87k 85.74
Littelfuse (LFUS) 0.0 $5.4M 24k 228.22
MKS Instruments (MKSI) 0.0 $8.5M 89k 95.69
Perficient (PRFT) 0.0 $6.2M 234k 26.37
World Wrestling Entertainment 0.0 $8.0M 109k 73.06
Cabot Microelectronics Corporation 0.0 $7.7M 72k 107.56
Chemed Corp Com Stk (CHE) 0.0 $6.6M 20k 321.89
Columbia Sportswear Company (COLM) 0.0 $8.0M 87k 91.47
Diodes Incorporated (DIOD) 0.0 $6.2M 167k 37.04
Emergent BioSolutions (EBS) 0.0 $8.5M 169k 50.49
Exelixis (EXEL) 0.0 $5.5M 256k 21.52
FMC Corporation (FMC) 0.0 $5.6M 63k 89.03
Koppers Holdings (KOP) 0.0 $5.7M 148k 38.35
New Jersey Resources Corporation (NJR) 0.0 $6.3M 141k 44.74
Stepan Company (SCL) 0.0 $6.1M 77k 79.23
Universal Insurance Holdings (UVE) 0.0 $5.3M 150k 35.10
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 68k 112.89
Ida (IDA) 0.0 $5.1M 56k 92.25
MGM Resorts International. (MGM) 0.0 $6.1M 209k 29.03
Monolithic Power Systems (MPWR) 0.0 $7.9M 59k 133.68
Myriad Genetics (MYGN) 0.0 $7.9M 212k 37.37
Neurocrine Biosciences (NBIX) 0.0 $7.9M 80k 98.28
NetScout Systems (NTCT) 0.0 $6.4M 216k 29.69
Wabtec Corporation (WAB) 0.0 $8.1M 82k 98.57
Luminex Corporation 0.0 $5.4M 183k 29.63
Merit Medical Systems (MMSI) 0.0 $5.4M 106k 50.95
Stamps 0.0 $5.3M 22k 243.90
UniFirst Corporation (UNF) 0.0 $8.3M 47k 176.90
Westlake Chemical Corporation (WLK) 0.0 $7.7M 72k 107.14
Astronics Corporation (ATRO) 0.0 $5.2M 144k 35.97
BJ's Restaurants (BJRI) 0.0 $6.4M 107k 60.00
Orthofix International Nv Com Stk 0.0 $6.0M 120k 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.2M 327k 25.11
iRobot Corporation (IRBT) 0.0 $7.0M 92k 75.77
Aspen Technology 0.0 $7.4M 80k 92.70
CoreLogic 0.0 $5.8M 111k 51.90
Limelight Networks 0.0 $7.4M 1.7M 4.47
Suncor Energy (SU) 0.0 $7.9M 194k 40.68
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 45k 131.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.5M 4.4k 1250.57
Orbcomm 0.0 $8.5M 839k 10.10
Oasis Petroleum 0.0 $7.0M 541k 12.97
Verint Systems (VRNT) 0.0 $7.2M 148k 48.54
Envestnet (ENV) 0.0 $6.6M 120k 54.95
Kemet Corporation Cmn 0.0 $7.8M 324k 24.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 137k 44.21
First Ban (FBNC) 0.0 $6.4M 155k 41.18
Invesco Mortgage Capital 0.0 $7.4M 468k 15.90
Simmons First National Corporation (SFNC) 0.0 $8.4M 281k 29.90
NeoGenomics (NEO) 0.0 $8.1M 619k 13.11
QCR Holdings (QCRH) 0.0 $5.6M 118k 47.45
Cooper Standard Holdings (CPS) 0.0 $7.3M 56k 130.66
Magnachip Semiconductor Corp (MX) 0.0 $7.8M 760k 10.25
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 104k 62.22
Telefonica Brasil Sa 0.0 $8.2M 691k 11.87
Wpx Energy 0.0 $6.7M 371k 18.03
Tesaro 0.0 $8.1M 183k 44.47
Puma Biotechnology (PBYI) 0.0 $5.3M 90k 59.15
Boise Cascade (BCC) 0.0 $7.8M 175k 44.77
Enanta Pharmaceuticals (ENTA) 0.0 $7.8M 68k 115.90
Hd Supply 0.0 $6.3M 148k 42.91
Ring Energy (REI) 0.0 $6.9M 551k 12.62
Ambev Sa- (ABEV) 0.0 $6.6M 1.4M 4.64
Allegion Plc equity (ALLE) 0.0 $7.6M 98k 77.35
Noble Corp Plc equity 0.0 $7.2M 1.1M 6.33
Twitter 0.0 $6.0M 138k 43.65
Perrigo Company (PRGO) 0.0 $6.1M 83k 72.91
Qts Realty Trust 0.0 $7.1M 180k 39.50
One Gas (OGS) 0.0 $5.4M 72k 74.74
Heron Therapeutics (HRTX) 0.0 $7.5M 193k 38.85
Voya Financial (VOYA) 0.0 $6.3M 135k 47.00
Navient Corporation equity (NAVI) 0.0 $7.2M 551k 13.03
Five9 (FIVN) 0.0 $8.4M 243k 34.57
Heritage Ins Hldgs (HRTG) 0.0 $8.2M 492k 16.67
Independence Contract Dril I 0.0 $5.3M 1.3M 4.12
Enova Intl (ENVA) 0.0 $5.5M 150k 36.87
Box Inc cl a (BOX) 0.0 $6.2M 250k 24.99
Virtu Financial Inc Class A (VIRT) 0.0 $5.4M 204k 26.55
Alarm Com Hldgs (ALRM) 0.0 $7.4M 184k 40.38
Transunion (TRU) 0.0 $8.4M 117k 71.64
Milacron Holdings 0.0 $5.5M 292k 18.93
Tier Reit 0.0 $6.2M 263k 23.78
Square Inc cl a (SQ) 0.0 $5.4M 88k 61.64
Atlassian Corp Plc cl a 0.0 $7.1M 114k 62.52
Instructure 0.0 $7.4M 175k 42.55
Tailored Brands 0.0 $6.5M 250k 26.05
Novanta (NOVT) 0.0 $5.7M 91k 62.30
Herc Hldgs (HRI) 0.0 $6.7M 120k 56.34
At Home Group 0.0 $8.1M 206k 39.15
Medpace Hldgs (MEDP) 0.0 $5.6M 131k 43.00
Everbridge, Inc. Cmn (EVBG) 0.0 $6.8M 143k 47.42
Trade Desk (TTD) 0.0 $6.8M 73k 93.80
Ishares Msci Japan (EWJ) 0.0 $6.7M 115k 57.91
Hostess Brands 0.0 $6.5M 478k 13.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.5M 319k 23.46
Athene Holding Ltd Cl A 0.0 $6.6M 150k 43.84
Rh (RH) 0.0 $5.5M 39k 140.89
Irhythm Technologies (IRTC) 0.0 $8.1M 100k 81.13
Welbilt 0.0 $7.0M 313k 22.31
Jeld-wen Hldg (JELD) 0.0 $5.2M 183k 28.59
Invitation Homes (INVH) 0.0 $7.7M 342k 22.46
Presidio 0.0 $7.6M 579k 13.10
Stanley Black & Decker Inc unit 05/15/2020 0.0 $7.9M 75k 104.79
Simply Good Foods (SMPL) 0.0 $6.3M 438k 14.44
National Vision Hldgs (EYE) 0.0 $6.9M 190k 36.57
Rhythm Pharmaceuticals (RYTM) 0.0 $7.8M 250k 31.26
Fgl Holdings 0.0 $6.8M 810k 8.39
Avaya Holdings Corp 0.0 $7.6M 377k 20.08
Gates Industrial Corpratin P ord (GTES) 0.0 $6.5M 397k 16.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.5M 311k 17.68
Equinor Asa (EQNR) 0.0 $5.1M 194k 26.41
Nlight (LASR) 0.0 $6.6M 200k 33.06
Domo Cl B Ord (DOMO) 0.0 $6.8M 250k 27.30
Avalara 0.0 $6.1M 114k 53.37
Lovesac Company (LOVE) 0.0 $5.2M 250k 20.75
Xeris Pharmaceuticals 0.0 $5.7M 300k 18.98
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 27k 78.99
Crown Holdings (CCK) 0.0 $3.5M 78k 44.75
Melco Crown Entertainment (MLCO) 0.0 $2.8M 100k 28.00
CMS Energy Corporation (CMS) 0.0 $1.8M 37k 47.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 86k 43.33
Boyd Gaming Corporation (BYD) 0.0 $1.8M 51k 34.66
Cme (CME) 0.0 $2.1M 13k 163.82
Goldman Sachs (GS) 0.0 $3.5M 16k 217.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 17k 120.33
Charles Schwab Corporation (SCHW) 0.0 $1.9M 37k 51.07
U.S. Bancorp (USB) 0.0 $2.6M 53k 50.02
First Financial Ban (FFBC) 0.0 $2.3M 75k 30.65
Reinsurance Group of America (RGA) 0.0 $3.1M 23k 133.47
Signature Bank (SBNY) 0.0 $2.8M 22k 127.87
Principal Financial (PFG) 0.0 $5.0M 95k 52.91
MGIC Investment (MTG) 0.0 $2.5M 234k 10.69
Interactive Brokers (IBKR) 0.0 $1.8M 27k 64.43
SEI Investments Company (SEIC) 0.0 $3.2M 51k 62.53
SLM Corporation (SLM) 0.0 $1.9M 169k 11.45
Republic Services (RSG) 0.0 $3.2M 47k 68.97
Crocs (CROX) 0.0 $2.8M 164k 17.28
Norfolk Southern (NSC) 0.0 $1.8M 12k 150.84
CBS Corporation 0.0 $1.9M 34k 56.30
AES Corporation (AES) 0.0 $4.2M 321k 13.19
3M Company (MMM) 0.0 $1.8M 9.0k 196.72
American Eagle Outfitters (AEO) 0.0 $2.8M 122k 23.25
Bed Bath & Beyond 0.0 $2.3M 115k 19.92
Brown & Brown (BRO) 0.0 $2.4M 88k 27.73
Carter's (CRI) 0.0 $2.1M 19k 108.41
Core Laboratories 0.0 $2.1M 17k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 19k 156.22
Cullen/Frost Bankers (CFR) 0.0 $2.8M 26k 108.22
Curtiss-Wright (CW) 0.0 $2.6M 22k 119.03
H&R Block (HRB) 0.0 $4.1M 180k 22.73
Microchip Technology (MCHP) 0.0 $2.2M 24k 91.00
Polaris Industries (PII) 0.0 $3.5M 29k 122.17
RPM International (RPM) 0.0 $3.3M 56k 58.32
Rollins (ROL) 0.0 $1.9M 37k 52.58
Sonoco Products Company (SON) 0.0 $2.0M 38k 52.50
Teradata Corporation (TDC) 0.0 $1.9M 46k 40.14
Trimble Navigation (TRMB) 0.0 $3.4M 103k 32.84
Union Pacific Corporation (UNP) 0.0 $2.0M 14k 141.70
Watsco, Incorporated (WSO) 0.0 $2.2M 12k 178.28
Dun & Bradstreet Corporation 0.0 $2.1M 17k 122.63
Buckle (BKE) 0.0 $4.4M 164k 26.90
Transocean (RIG) 0.0 $2.8M 205k 13.44
Automatic Data Processing (ADP) 0.0 $2.2M 16k 134.13
Boeing Company (BA) 0.0 $4.5M 14k 336.63
Granite Construction (GVA) 0.0 $4.0M 73k 55.67
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 128k 33.78
Harley-Davidson (HOG) 0.0 $2.6M 62k 42.12
Cabot Corporation (CBT) 0.0 $1.7M 28k 61.78
Charles River Laboratories (CRL) 0.0 $2.5M 22k 112.26
Regions Financial Corporation (RF) 0.0 $2.1M 119k 17.78
Hanesbrands (HBI) 0.0 $4.6M 208k 22.03
Entegris (ENTG) 0.0 $3.6M 106k 33.73
CSG Systems International (CSGS) 0.0 $2.1M 51k 41.52
Waddell & Reed Financial 0.0 $4.8M 266k 17.97
Analog Devices (ADI) 0.0 $4.0M 42k 95.84
Helen Of Troy (HELE) 0.0 $4.8M 49k 98.45
United Rentals (URI) 0.0 $2.6M 18k 147.58
Coherent 0.0 $2.2M 14k 156.41
Plantronics 0.0 $2.2M 28k 76.23
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 95k 30.55
MDU Resources (MDU) 0.0 $3.2M 111k 28.68
Ethan Allen Interiors (ETD) 0.0 $2.1M 87k 24.50
Crane 0.0 $3.6M 45k 80.13
Waters Corporation (WAT) 0.0 $3.6M 18k 193.55
Helmerich & Payne (HP) 0.0 $1.8M 28k 63.83
Air Products & Chemicals (APD) 0.0 $1.7M 11k 155.75
Integrated Device Technology 0.0 $2.0M 61k 31.88
MSC Industrial Direct (MSM) 0.0 $2.5M 29k 84.86
Olin Corporation (OLN) 0.0 $3.8M 132k 28.72
Arrow Electronics (ARW) 0.0 $2.6M 35k 75.27
Avnet (AVT) 0.0 $2.0M 46k 42.88
Sotheby's 0.0 $2.0M 37k 54.36
Williams-Sonoma (WSM) 0.0 $1.9M 32k 61.38
Aegon 0.0 $4.6M 785k 5.92
DISH Network 0.0 $4.5M 135k 33.65
International Business Machines (IBM) 0.0 $4.5M 32k 139.69
NCR Corporation (VYX) 0.0 $4.6M 153k 29.97
Schlumberger (SLB) 0.0 $3.1M 47k 65.87
John Wiley & Sons (WLY) 0.0 $1.8M 29k 62.42
Gap (GPS) 0.0 $2.8M 84k 32.67
Weyerhaeuser Company (WY) 0.0 $2.1M 59k 36.47
Alleghany Corporation 0.0 $3.4M 5.9k 574.97
Qualcomm (QCOM) 0.0 $2.8M 50k 56.12
Gilead Sciences (GILD) 0.0 $2.2M 31k 71.43
Henry Schein (HSIC) 0.0 $3.6M 50k 72.63
Accenture (ACN) 0.0 $3.1M 19k 163.60
Pool Corporation (POOL) 0.0 $3.9M 26k 151.50
Manpower (MAN) 0.0 $2.9M 34k 86.06
Valley National Ban (VLY) 0.0 $4.9M 407k 12.16
Hospitality Properties Trust 0.0 $1.9M 68k 28.61
Kellogg Company (K) 0.0 $3.2M 46k 69.88
W.R. Berkley Corporation (WRB) 0.0 $2.7M 37k 72.42
FactSet Research Systems (FDS) 0.0 $2.7M 14k 198.10
WESCO International (WCC) 0.0 $2.5M 43k 57.10
Service Corporation International (SCI) 0.0 $2.6M 72k 35.79
Churchill Downs (CHDN) 0.0 $4.8M 16k 296.52
PDL BioPharma 0.0 $2.8M 1.2M 2.34
New York Community Ban (NYCB) 0.0 $1.8M 163k 11.04
Old Republic International Corporation (ORI) 0.0 $2.0M 103k 19.91
Aptar (ATR) 0.0 $2.2M 24k 93.37
Arch Capital Group (ACGL) 0.0 $4.3M 163k 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 83.58
First Solar (FSLR) 0.0 $4.2M 79k 52.66
IDEX Corporation (IEX) 0.0 $4.1M 30k 136.48
Primerica (PRI) 0.0 $2.3M 23k 99.63
Thor Industries (THO) 0.0 $2.0M 20k 97.41
Ultimate Software 0.0 $4.2M 16k 257.31
Kaiser Aluminum (KALU) 0.0 $2.0M 19k 104.13
Gra (GGG) 0.0 $3.4M 76k 45.22
Aaron's 0.0 $2.1M 48k 43.45
Bank of the Ozarks 0.0 $2.2M 50k 45.05
Umpqua Holdings Corporation 0.0 $2.0M 89k 22.59
Domino's Pizza (DPZ) 0.0 $4.8M 17k 282.16
Carlisle Companies (CSL) 0.0 $2.7M 25k 108.33
Trex Company (TREX) 0.0 $3.2M 51k 63.38
Toro Company (TTC) 0.0 $3.4M 56k 60.24
Donaldson Company (DCI) 0.0 $2.3M 50k 45.12
Fair Isaac Corporation (FICO) 0.0 $3.8M 20k 193.31
Southwest Gas Corporation (SWX) 0.0 $5.1M 66k 76.27
Sykes Enterprises, Incorporated 0.0 $1.8M 62k 28.83
Avis Budget (CAR) 0.0 $2.9M 88k 32.51
Entercom Communications 0.0 $2.0M 263k 7.55
Micron Technology (MU) 0.0 $2.9M 55k 52.44
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 249k 12.00
Eaton Vance 0.0 $2.8M 54k 52.19
Webster Financial Corporation (WBS) 0.0 $2.3M 35k 63.70
Brunswick Corporation (BC) 0.0 $2.2M 33k 64.49
DineEquity (DIN) 0.0 $2.8M 38k 74.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 22k 166.01
Newpark Resources (NR) 0.0 $2.9M 272k 10.85
Old National Ban (ONB) 0.0 $4.8M 258k 18.60
Wabash National Corporation (WNC) 0.0 $2.3M 125k 18.66
American Equity Investment Life Holding (AEL) 0.0 $1.9M 53k 35.75
Community Health Systems (CYH) 0.0 $2.2M 651k 3.32
Cypress Semiconductor Corporation 0.0 $2.1M 138k 15.58
DepoMed 0.0 $4.8M 723k 6.67
Ez (EZPW) 0.0 $3.3M 278k 12.05
Korn/Ferry International (KFY) 0.0 $3.0M 49k 61.97
Myers Industries (MYE) 0.0 $3.5M 183k 18.95
Oshkosh Corporation (OSK) 0.0 $2.1M 29k 70.33
Prosperity Bancshares (PB) 0.0 $2.0M 29k 68.34
Reliance Steel & Aluminum (RS) 0.0 $2.9M 33k 87.55
Universal Forest Products 0.0 $2.0M 56k 35.09
American Campus Communities 0.0 $3.0M 69k 42.88
Atmos Energy Corporation (ATO) 0.0 $4.5M 49k 90.14
Acuity Brands (AYI) 0.0 $5.0M 43k 115.89
Bio-Rad Laboratories (BIO) 0.0 $3.1M 11k 288.52
Commerce Bancshares (CBSH) 0.0 $2.3M 36k 64.72
Cognex Corporation (CGNX) 0.0 $3.1M 70k 44.61
Chico's FAS 0.0 $4.3M 529k 8.14
America's Car-Mart (CRMT) 0.0 $2.6M 42k 61.90
Cirrus Logic (CRUS) 0.0 $4.4M 114k 38.35
CVR Energy (CVI) 0.0 $4.2M 113k 37.11
Douglas Emmett (DEI) 0.0 $2.5M 61k 40.19
Dril-Quip (DRQ) 0.0 $2.7M 52k 51.43
Fulton Financial (FULT) 0.0 $4.7M 287k 16.49
Hill-Rom Holdings 0.0 $2.4M 28k 87.33
Intuit (INTU) 0.0 $2.7M 13k 204.34
Jabil Circuit (JBL) 0.0 $1.8M 66k 27.66
Kirby Corporation (KEX) 0.0 $4.8M 58k 83.60
Kilroy Realty Corporation (KRC) 0.0 $2.9M 38k 75.65
Southwest Airlines (LUV) 0.0 $4.4M 86k 50.88
MetLife (MET) 0.0 $2.7M 62k 43.60
MarketAxess Holdings (MKTX) 0.0 $2.6M 13k 197.84
Medical Properties Trust (MPW) 0.0 $2.1M 150k 14.04
Nordson Corporation (NDSN) 0.0 $2.5M 20k 128.40
Oge Energy Corp (OGE) 0.0 $2.9M 81k 35.21
Quidel Corporation 0.0 $3.2M 49k 66.50
Royal Gold (RGLD) 0.0 $3.3M 35k 92.83
Rogers Corporation (ROG) 0.0 $3.6M 33k 111.45
Skechers USA (SKX) 0.0 $2.7M 90k 30.01
Suburban Propane Partners (SPH) 0.0 $4.3M 183k 23.49
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 16k 199.04
Terex Corporation (TEX) 0.0 $1.9M 44k 42.20
Teleflex Incorporated (TFX) 0.0 $4.8M 18k 268.22
Titan Machinery (TITN) 0.0 $2.9M 186k 15.55
Trinity Industries (TRN) 0.0 $2.4M 71k 34.27
UGI Corporation (UGI) 0.0 $4.2M 81k 52.07
West Pharmaceutical Services (WST) 0.0 $3.0M 30k 99.28
Alexion Pharmaceuticals 0.0 $2.0M 16k 124.14
Belden (BDC) 0.0 $3.2M 53k 61.13
Cathay General Ban (CATY) 0.0 $3.0M 75k 40.48
Ciena Corporation (CIEN) 0.0 $4.6M 175k 26.51
Denbury Resources 0.0 $3.4M 708k 4.81
Energen Corporation 0.0 $2.9M 40k 72.81
Genesee & Wyoming 0.0 $2.0M 25k 81.32
Lennox International (LII) 0.0 $2.9M 14k 200.18
Children's Place Retail Stores (PLCE) 0.0 $1.9M 16k 120.81
Silicon Laboratories (SLAB) 0.0 $4.1M 41k 99.62
Hanover Insurance (THG) 0.0 $2.4M 20k 119.55
United Therapeutics Corporation (UTHR) 0.0 $2.0M 18k 113.16
Worthington Industries (WOR) 0.0 $3.0M 73k 41.94
Aqua America 0.0 $3.1M 89k 35.18
United States Steel Corporation (X) 0.0 $3.1M 89k 34.75
Associated Banc- (ASB) 0.0 $1.9M 70k 27.30
Astec Industries (ASTE) 0.0 $4.0M 66k 59.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 97.66
DXP Enterprises (DXPE) 0.0 $1.9M 50k 38.21
Ennis (EBF) 0.0 $2.2M 106k 20.35
Comfort Systems USA (FIX) 0.0 $2.9M 62k 46.88
Gentex Corporation (GNTX) 0.0 $2.9M 126k 23.02
Home BancShares (HOMB) 0.0 $1.8M 78k 22.57
Integra LifeSciences Holdings (IART) 0.0 $1.7M 27k 64.43
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 63k 31.80
Kansas City Southern 0.0 $4.2M 39k 105.94
LHC 0.0 $4.9M 57k 85.59
Movado (MOV) 0.0 $2.2M 47k 48.08
MasTec (MTZ) 0.0 $4.8M 94k 50.78
National Fuel Gas (NFG) 0.0 $1.9M 35k 52.97
Open Text Corp (OTEX) 0.0 $1.8M 52k 35.19
PacWest Ban 0.0 $2.5M 51k 49.43
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 29k 61.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.5M 56k 44.52
Vicor Corporation (VICR) 0.0 $2.5M 57k 43.54
WD-40 Company (WDFC) 0.0 $1.8M 13k 144.74
WGL Holdings 0.0 $2.2M 25k 88.73
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 21k 89.17
Anixter International 0.0 $3.9M 62k 63.31
Halozyme Therapeutics (HALO) 0.0 $1.8M 106k 17.07
Hurco Companies (HURC) 0.0 $3.7M 83k 44.75
PC Connection (CNXN) 0.0 $2.2M 65k 33.19
SurModics (SRDX) 0.0 $4.0M 72k 55.20
Casella Waste Systems (CWST) 0.0 $4.3M 170k 25.61
Rex American Resources (REX) 0.0 $1.7M 22k 80.99
Teradyne (TER) 0.0 $3.0M 80k 38.07
First Merchants Corporation (FRME) 0.0 $2.3M 49k 46.40
Marlin Business Services 0.0 $2.9M 97k 29.85
PetMed Express (PETS) 0.0 $2.6M 59k 44.69
National Instruments 0.0 $4.0M 95k 41.99
Enterprise Financial Services (EFSC) 0.0 $4.4M 82k 53.21
CalAmp 0.0 $3.6M 155k 23.43
Nanometrics Incorporated 0.0 $2.4M 69k 35.42
WSFS Financial Corporation (WSFS) 0.0 $4.2M 80k 53.30
Cray 0.0 $2.8M 115k 24.60
First American Financial (FAF) 0.0 $2.4M 46k 51.71
K12 0.0 $3.2M 195k 16.37
M.D.C. Holdings (MDC) 0.0 $4.9M 160k 30.77
NCI Building Systems 0.0 $3.4M 164k 21.00
Peapack-Gladstone Financial (PGC) 0.0 $4.2M 121k 34.59
Rayonier (RYN) 0.0 $3.9M 101k 38.69
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 129k 25.47
B&G Foods (BGS) 0.0 $3.6M 122k 29.88
Multi-Color Corporation 0.0 $3.8M 59k 64.69
Territorial Ban (TBNK) 0.0 $1.9M 63k 31.01
AECOM Technology Corporation (ACM) 0.0 $2.4M 74k 33.03
Liberty Property Trust 0.0 $2.6M 58k 44.33
Weingarten Realty Investors 0.0 $2.3M 75k 30.81
Immunomedics 0.0 $2.2M 93k 23.67
Medidata Solutions 0.0 $2.9M 36k 80.54
iShares Dow Jones US Real Estate (IYR) 0.0 $3.7M 46k 80.59
Camden Property Trust (CPT) 0.0 $3.3M 36k 91.14
Eagle Ban (EGBN) 0.0 $3.0M 49k 61.02
Generac Holdings (GNRC) 0.0 $3.5M 68k 51.72
LogMeIn 0.0 $1.9M 18k 103.25
Green Dot Corporation (GDOT) 0.0 $3.8M 52k 72.61
Quad/Graphics (QUAD) 0.0 $4.2M 199k 20.83
iShares Dow Jones Select Dividend (DVY) 0.0 $4.4M 45k 97.73
Pacific Premier Ban (PPBI) 0.0 $3.9M 102k 38.15
Hldgs (UAL) 0.0 $1.9M 27k 69.58
General Motors Company (GM) 0.0 $2.2M 55k 39.39
UFP Technologies (UFPT) 0.0 $2.0M 64k 30.84
O'reilly Automotive (ORLY) 0.0 $4.2M 15k 273.62
SPS Commerce (SPSC) 0.0 $4.7M 64k 73.49
Vectren Corporation 0.0 $2.7M 38k 71.44
Costamare (CMRE) 0.0 $2.6M 328k 7.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 337k 7.77
Gold Resource Corporation (GORO) 0.0 $2.2M 331k 6.59
HudBay Minerals (HBM) 0.0 $1.9M 335k 5.58
Allegiance Bancshares 0.0 $2.2M 50k 43.35
Prologis (PLD) 0.0 $3.4M 51k 65.69
Gnc Holdings Inc Cl A 0.0 $1.8M 506k 3.52
Spirit Airlines (SAVE) 0.0 $2.0M 56k 36.36
Pvh Corporation (PVH) 0.0 $3.8M 25k 149.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.2M 100k 41.63
Francescas Hldgs Corp 0.0 $1.7M 228k 7.55
Chefs Whse (CHEF) 0.0 $2.4M 85k 28.50
Dunkin' Brands Group 0.0 $2.3M 34k 69.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 22k 113.14
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 11k 172.32
Telephone And Data Systems (TDS) 0.0 $1.8M 66k 27.41
Express Scripts Holding 0.0 $3.2M 42k 77.20
Caesars Entertainment 0.0 $2.0M 184k 10.70
Yelp Inc cl a (YELP) 0.0 $3.4M 88k 39.18
Phillips 66 (PSX) 0.0 $5.1M 45k 112.28
Rowan Companies 0.0 $4.0M 246k 16.22
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 149k 15.10
Ingredion Incorporated (INGR) 0.0 $3.2M 29k 110.70
Interface (TILE) 0.0 $4.8M 209k 23.06
Blucora 0.0 $1.9M 52k 37.00
Wageworks 0.0 $4.2M 84k 50.00
Sarepta Therapeutics (SRPT) 0.0 $2.6M 20k 132.16
Five Below (FIVE) 0.0 $4.6M 47k 97.71
Hometrust Bancshares (HTBI) 0.0 $1.7M 67k 26.09
Tile Shop Hldgs (TTSH) 0.0 $2.6M 336k 7.70
Wright Express (WEX) 0.0 $2.9M 16k 190.47
Beazer Homes Usa (BZH) 0.0 $2.5M 170k 14.75
Hyster Yale Materials Handling (HY) 0.0 $4.1M 65k 64.24
Epr Properties (EPR) 0.0 $1.7M 27k 64.80
Diamondback Energy (FANG) 0.0 $2.4M 18k 131.56
Ishares Inc msci india index (INDA) 0.0 $3.1M 92k 33.29
Fossil (FOSL) 0.0 $3.6M 134k 26.87
Taylor Morrison Hom (TMHC) 0.0 $2.5M 122k 20.78
Constellium Holdco B V cl a 0.0 $3.9M 382k 10.30
Cdw (CDW) 0.0 $4.0M 49k 80.80
Leidos Holdings (LDOS) 0.0 $3.7M 62k 59.00
Science App Int'l (SAIC) 0.0 $2.5M 31k 80.93
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 47k 84.22
Sterling Bancorp 0.0 $1.8M 75k 23.51
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 127k 35.78
Lgi Homes (LGIH) 0.0 $4.5M 78k 57.73
Aramark Hldgs (ARMK) 0.0 $3.5M 95k 37.08
Waterstone Financial (WSBF) 0.0 $4.1M 240k 17.05
Xencor (XNCR) 0.0 $2.6M 70k 37.01
Retrophin 0.0 $2.4M 90k 27.26
Care 0.0 $2.0M 96k 20.88
Varonis Sys (VRNS) 0.0 $2.2M 30k 74.49
Revance Therapeutics (RVNC) 0.0 $2.2M 80k 27.46
Union Bankshares Corporation 0.0 $1.7M 44k 38.87
Synovus Finl (SNV) 0.0 $2.4M 46k 52.83
Spartannash (SPTN) 0.0 $1.8M 71k 25.52
Ally Financial (ALLY) 0.0 $4.8M 183k 26.27
Parsley Energy Inc-class A 0.0 $2.7M 89k 30.28
Sabre (SABR) 0.0 $2.5M 103k 24.64
K2m Group Holdings 0.0 $2.5M 110k 22.50
Michaels Cos Inc/the 0.0 $2.5M 130k 19.17
Meridian Ban 0.0 $3.1M 163k 19.15
Cdk Global Inc equities 0.0 $3.3M 50k 65.04
Catalent (CTLT) 0.0 $4.1M 97k 41.89
Hyde Park Bancorp, Mhc 0.0 $3.3M 149k 22.20
Eldorado Resorts 0.0 $3.2M 82k 39.13
Orion Engineered Carbons (OEC) 0.0 $4.0M 131k 30.85
Bio-techne Corporation (TECH) 0.0 $2.5M 17k 147.94
Travelport Worldwide 0.0 $3.4M 183k 18.54
Keysight Technologies (KEYS) 0.0 $4.3M 74k 59.02
Hubspot (HUBS) 0.0 $3.5M 28k 125.42
Dct Industrial Trust Inc reit usd.01 0.0 $2.9M 43k 66.72
Axalta Coating Sys (AXTA) 0.0 $3.4M 111k 30.32
National Commerce 0.0 $2.5M 55k 46.30
Easterly Government Properti reit (DEA) 0.0 $2.5M 125k 19.76
Party City Hold 0.0 $3.6M 234k 15.25
Enviva Partners Lp master ltd part 0.0 $3.6M 123k 29.09
Essendant 0.0 $2.3M 177k 13.22
Univar 0.0 $4.9M 189k 26.24
Westrock (WRK) 0.0 $4.4M 77k 57.05
Cable One (CABO) 0.0 $2.6M 3.5k 733.44
Paypal Holdings (PYPL) 0.0 $1.9M 23k 83.29
Spx Flow 0.0 $2.0M 45k 43.77
Golden Entmt (GDEN) 0.0 $4.9M 180k 26.99
Everi Hldgs (EVRI) 0.0 $1.8M 254k 7.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 25k 72.52
Wright Medical Group Nv 0.0 $3.1M 118k 25.96
Steris 0.0 $3.4M 33k 105.00
Livanova Plc Ord (LIVN) 0.0 $3.4M 35k 99.81
Archrock (AROC) 0.0 $2.8M 235k 12.00
Hubbell (HUBB) 0.0 $2.0M 19k 105.73
Exterran 0.0 $3.9M 149k 26.07
Novocure Ltd ord (NVCR) 0.0 $3.8M 121k 31.30
Duluth Holdings (DLTH) 0.0 $3.7M 156k 23.79
Arris 0.0 $1.7M 71k 24.45
Innoviva (INVA) 0.0 $2.1M 154k 13.80
Hess Pfd p 0.0 $2.8M 37k 75.35
Itt (ITT) 0.0 $1.7M 33k 52.27
American Renal Associates Ho 0.0 $2.4M 155k 15.77
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.0M 79k 25.30
Genco Shipping (GNK) 0.0 $2.5M 162k 15.50
Life Storage Inc reit 0.0 $2.2M 22k 97.30
Audentes Therapeutics 0.0 $4.8M 133k 35.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.9M 64k 46.18
Apptio Inc cl a 0.0 $2.1M 58k 36.21
Gridsum Hldg Inc adr repsg cl b 0.0 $2.1M 300k 6.96
Lamb Weston Hldgs (LW) 0.0 $4.0M 59k 68.51
Gtx Inc Del 0.0 $2.3M 148k 15.31
Dmc Global (BOOM) 0.0 $5.0M 110k 44.90
Arch Coal Inc cl a 0.0 $2.1M 27k 80.00
Tivity Health 0.0 $2.6M 75k 35.32
Blackline (BL) 0.0 $4.4M 100k 43.43
Hilton Grand Vacations (HGV) 0.0 $4.5M 130k 34.72
Propetro Hldg (PUMP) 0.0 $4.8M 306k 15.68
Ardagh Group S A cl a 0.0 $3.8M 230k 16.63
Janus Henderson Group Plc Ord (JHG) 0.0 $2.3M 74k 30.73
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 131k 17.05
Cloudera 0.0 $3.4M 250k 13.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.2M 150k 14.53
Frontier Communication 0.0 $4.4M 816k 5.36
Urban One Inc cl d non vtg (UONEK) 0.0 $2.7M 1.3M 2.10
Cadence Bancorporation cl a 0.0 $4.2M 147k 28.37
G1 Therapeutics (GTHX) 0.0 $2.3M 54k 43.47
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.0M 3.8k 1054.93
Despegar Com Corp ord (DESP) 0.0 $3.6M 174k 20.97
Aquantia Corp 0.0 $4.2M 363k 11.58
Sempra Energy convertible preferred security 0.0 $3.4M 33k 103.21
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 38k 58.82
Perspecta 0.0 $2.2M 54k 41.67
Docusign (DOCU) 0.0 $4.4M 83k 52.96
Pluralsight Inc Cl A 0.0 $1.9M 79k 24.46
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 75k 33.19
I3 Verticals (IIIV) 0.0 $3.4M 221k 15.22
Carbon Black 0.0 $3.9M 150k 26.00
Uxin Ltd ads 0.0 $2.2M 240k 9.04
Everquote Cl A Ord (EVER) 0.0 $3.2M 175k 18.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $31k 1.1k 29.44
Compass Minerals International (CMP) 0.0 $543k 8.3k 65.80
Diamond Offshore Drilling 0.0 $966k 46k 20.85
Loews Corporation (L) 0.0 $160k 3.3k 48.43
Packaging Corporation of America (PKG) 0.0 $190k 1.7k 111.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 14.76
Hasbro (HAS) 0.0 $192k 2.1k 92.40
Cit 0.0 $269k 5.3k 50.41
Gencor Industries (GENC) 0.0 $2.0k 138.00 14.49
NRG Energy (NRG) 0.0 $1.1M 35k 30.69
Ansys (ANSS) 0.0 $1.2M 6.6k 174.57
Corning Incorporated (GLW) 0.0 $173k 6.3k 27.52
Denny's Corporation (DENN) 0.0 $67k 4.2k 15.87
Seacor Holdings 0.0 $149k 2.6k 56.29
Emcor (EME) 0.0 $1.7M 22k 76.16
Annaly Capital Management 0.0 $427k 42k 10.29
Broadridge Financial Solutions (BR) 0.0 $282k 2.4k 115.09
Genworth Financial (GNW) 0.0 $978k 217k 4.50
MB Financial 0.0 $1.2M 26k 46.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 1.9k 19.08
Assurant (AIZ) 0.0 $1.1M 11k 103.42
First Citizens BancShares (FCNCA) 0.0 $1.0M 2.6k 406.78
American Express Company (AXP) 0.0 $1.0M 10k 97.99
Fidelity National Information Services (FIS) 0.0 $350k 3.3k 106.03
FTI Consulting (FCN) 0.0 $1.4M 23k 59.32
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 62.27
Equifax (EFX) 0.0 $49k 390.00 125.64
Moody's Corporation (MCO) 0.0 $394k 2.3k 170.45
AutoNation (AN) 0.0 $1.1M 23k 48.57
Costco Wholesale Corporation (COST) 0.0 $1.3M 6.5k 205.61
CSX Corporation (CSX) 0.0 $885k 14k 63.79
Expeditors International of Washington (EXPD) 0.0 $157k 2.1k 73.19
Range Resources (RRC) 0.0 $1.6M 95k 16.73
Dick's Sporting Goods (DKS) 0.0 $1.2M 33k 35.24
Tractor Supply Company (TSCO) 0.0 $320k 4.2k 76.48
AMAG Pharmaceuticals 0.0 $1.6M 81k 19.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 94.23
Incyte Corporation (INCY) 0.0 $512k 7.6k 66.95
Regeneron Pharmaceuticals (REGN) 0.0 $868k 2.5k 344.54
Archer Daniels Midland Company (ADM) 0.0 $372k 8.1k 45.89
Martin Marietta Materials (MLM) 0.0 $39k 174.00 224.14
RadNet (RDNT) 0.0 $14k 963.00 14.54
ResMed (RMD) 0.0 $186k 1.8k 103.45
Sony Corporation (SONY) 0.0 $4.0k 75.00 53.33
Clean Harbors (CLH) 0.0 $1.2M 22k 55.53
Ameren Corporation (AEE) 0.0 $792k 13k 60.87
Lennar Corporation (LEN) 0.0 $249k 4.7k 52.54
Pulte (PHM) 0.0 $721k 25k 28.75
Career Education 0.0 $18k 1.1k 15.79
FirstEnergy (FE) 0.0 $203k 5.7k 35.90
Cardinal Health (CAH) 0.0 $1.1M 22k 48.85
Acxiom Corporation 0.0 $1.0M 34k 29.95
Apache Corporation 0.0 $75k 1.6k 46.99
Autodesk (ADSK) 0.0 $261k 2.0k 130.89
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 83.41
CarMax (KMX) 0.0 $189k 2.6k 72.83
Carnival Corporation (CCL) 0.0 $649k 11k 57.33
Cerner Corporation 0.0 $453k 7.6k 59.81
Citrix Systems 0.0 $560k 5.3k 104.94
Diebold Incorporated 0.0 $1.5M 122k 11.93
Federated Investors (FHI) 0.0 $916k 39k 23.32
Franklin Resources (BEN) 0.0 $186k 5.8k 32.01
Genuine Parts Company (GPC) 0.0 $29k 318.00 91.19
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 34.31
Hillenbrand (HI) 0.0 $82k 1.7k 47.29
Host Hotels & Resorts (HST) 0.0 $1.4M 68k 21.06
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.0k 121.51
J.C. Penney Company 0.0 $3.0k 1.5k 2.02
LKQ Corporation (LKQ) 0.0 $187k 5.9k 31.89
Lumber Liquidators Holdings (LL) 0.0 $1.7M 70k 24.35
Mercury General Corporation (MCY) 0.0 $315k 6.9k 45.59
Noble Energy 0.0 $75k 2.1k 35.16
Northrop Grumman Corporation (NOC) 0.0 $768k 2.5k 307.63
PPG Industries (PPG) 0.0 $427k 4.2k 101.19
Pitney Bowes (PBI) 0.0 $1.7M 197k 8.57
Ryder System (R) 0.0 $1.2M 16k 71.88
Sealed Air (SEE) 0.0 $136k 3.2k 42.50
Snap-on Incorporated (SNA) 0.0 $450k 2.8k 160.71
SYSCO Corporation (SYY) 0.0 $1.2M 18k 68.67
T. Rowe Price (TROW) 0.0 $386k 3.3k 116.16
Brown-Forman Corporation (BF.B) 0.0 $29k 582.00 49.83
Harris Corporation 0.0 $86k 596.00 144.30
Itron (ITRI) 0.0 $8.0k 137.00 58.39
KBR (KBR) 0.0 $660k 37k 17.92
Nordstrom (JWN) 0.0 $69k 1.3k 51.63
Nu Skin Enterprises (NUS) 0.0 $1.7M 21k 78.19
Sensient Technologies Corporation (SXT) 0.0 $842k 12k 71.56
Simpson Manufacturing (SSD) 0.0 $39k 625.00 62.40
Jack in the Box (JACK) 0.0 $659k 7.7k 85.12
Verisign (VRSN) 0.0 $631k 4.6k 137.06
Vulcan Materials Company (VMC) 0.0 $82k 636.00 128.93
Briggs & Stratton Corporation 0.0 $782k 44k 17.60
Electronic Arts (EA) 0.0 $668k 4.7k 141.05
Timken Company (TKR) 0.0 $1.2M 29k 43.56
Apartment Investment and Management 0.0 $124k 2.9k 42.23
International Paper Company (IP) 0.0 $160k 3.1k 51.98
TETRA Technologies (TTI) 0.0 $23k 5.2k 4.44
Mid-America Apartment (MAA) 0.0 $207k 2.1k 100.53
Laboratory Corp. of America Holdings (LH) 0.0 $258k 1.4k 179.51
ACI Worldwide (ACIW) 0.0 $1.2M 48k 24.67
DaVita (DVA) 0.0 $258k 3.7k 69.59
Darden Restaurants (DRI) 0.0 $297k 2.8k 107.76
Emerson Electric (EMR) 0.0 $798k 12k 69.17
International Flavors & Fragrances (IFF) 0.0 $181k 1.5k 124.14
Whirlpool Corporation (WHR) 0.0 $541k 3.7k 145.67
Bemis Company 0.0 $1.6M 37k 42.22
Rent-A-Center (UPBD) 0.0 $3.0k 184.00 16.30
Universal Corporation (UVV) 0.0 $104k 1.5k 68.42
Tuesday Morning Corporation 0.0 $3.0k 974.00 3.08
Cato Corporation (CATO) 0.0 $22k 886.00 24.83
Cincinnati Financial Corporation (CINF) 0.0 $183k 2.7k 66.89
Equity Residential (EQR) 0.0 $525k 8.2k 63.68
Masco Corporation (MAS) 0.0 $493k 13k 37.42
Mettler-Toledo International (MTD) 0.0 $253k 437.00 578.95
Mohawk Industries (MHK) 0.0 $736k 3.4k 214.02
National-Oilwell Var 0.0 $224k 5.2k 43.46
AVX Corporation 0.0 $7.0k 432.00 16.20
Fresh Del Monte Produce (FDP) 0.0 $705k 16k 44.54
Invacare Corporation 0.0 $11k 594.00 18.52
LifePoint Hospitals 0.0 $431k 8.8k 48.83
Universal Health Services (UHS) 0.0 $139k 1.2k 111.65
Unum (UNM) 0.0 $1.3M 36k 36.99
Tyson Foods (TSN) 0.0 $1.1M 16k 68.87
Barnes (B) 0.0 $1.6M 27k 58.90
SkyWest (SKYW) 0.0 $1.6M 32k 51.86
Office Depot 0.0 $116k 46k 2.55
Pier 1 Imports 0.0 $7.0k 3.0k 2.36
Cadence Design Systems (CDNS) 0.0 $529k 12k 43.30
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 203.00 44.33
Rockwell Collins 0.0 $501k 3.7k 134.61
CenturyLink 0.0 $309k 17k 18.64
Kroger (KR) 0.0 $473k 17k 28.41
Newfield Exploration 0.0 $128k 4.2k 30.20
Thermo Fisher Scientific (TMO) 0.0 $1.4M 6.9k 207.13
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 236.36
Sonic Corporation 0.0 $51k 1.5k 34.11
United States Cellular Corporation (USM) 0.0 $458k 12k 37.05
McKesson Corporation (MCK) 0.0 $983k 7.4k 133.40
Casey's General Stores (CASY) 0.0 $1.6M 16k 105.09
PerkinElmer (RVTY) 0.0 $77k 1.1k 72.99
Pctel 0.0 $1.0k 117.00 8.55
Federal Signal Corporation (FSS) 0.0 $14k 601.00 23.29
Callaway Golf Company (MODG) 0.0 $272k 14k 19.03
Convergys Corporation 0.0 $975k 40k 24.44
Lancaster Colony (LANC) 0.0 $1.1M 8.2k 138.44
STAAR Surgical Company (STAA) 0.0 $22k 772.00 28.17
Wolverine World Wide (WWW) 0.0 $36k 1.0k 34.58
Shoe Carnival (SCVL) 0.0 $19k 592.00 32.09
Gartner (IT) 0.0 $153k 1.1k 133.28
BB&T Corporation 0.0 $1.0M 21k 50.43
Credit Suisse Group 0.0 $12k 817.00 14.69
Deere & Company (DE) 0.0 $512k 3.7k 139.81
Diageo (DEO) 0.0 $2.0k 14.00 142.86
Hess (HES) 0.0 $784k 12k 66.85
Intuitive Surgical (ISRG) 0.0 $774k 1.6k 478.66
Marsh & McLennan Companies (MMC) 0.0 $444k 5.4k 82.01
Maxim Integrated Products 0.0 $90k 1.5k 58.75
Nike (NKE) 0.0 $1.5M 19k 79.66
Parker-Hannifin Corporation (PH) 0.0 $1.4M 9.0k 155.93
Praxair 0.0 $1.3M 8.0k 158.16
Symantec Corporation 0.0 $225k 11k 20.63
Torchmark Corporation 0.0 $195k 2.4k 81.46
Biogen Idec (BIIB) 0.0 $1.1M 3.7k 290.13
Williams Companies (WMB) 0.0 $247k 9.1k 27.13
Patterson Companies (PDCO) 0.0 $367k 16k 22.64
Stericycle (SRCL) 0.0 $119k 1.8k 65.28
Illinois Tool Works (ITW) 0.0 $1.5M 11k 138.52
Starbucks Corporation (SBUX) 0.0 $854k 18k 48.86
General Dynamics Corporation (GD) 0.0 $833k 4.5k 187.10
Heritage-Crystal Clean 0.0 $2.0k 88.00 22.73
Sap (SAP) 0.0 $10k 90.00 111.11
SL Green Realty 0.0 $96k 959.00 100.10
First Industrial Realty Trust (FR) 0.0 $1.7M 51k 33.33
International Speedway Corporation 0.0 $580k 13k 44.73
Ban (TBBK) 0.0 $20k 1.9k 10.31
Clorox Company (CLX) 0.0 $298k 2.2k 135.15
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
USG Corporation 0.0 $267k 6.2k 43.16
Barclays (BCS) 0.0 $5.0k 507.00 9.86
National Beverage (FIZZ) 0.0 $16k 146.00 109.59
Hershey Company (HSY) 0.0 $1.3M 14k 93.08
Dollar Tree (DLTR) 0.0 $302k 3.5k 84.99
Msci (MSCI) 0.0 $1.2M 7.1k 165.63
Penn National Gaming (PENN) 0.0 $1.6M 49k 33.59
Encore Capital (ECPG) 0.0 $199k 5.4k 36.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $57k 7.5k 7.60
Advance Auto Parts (AAP) 0.0 $124k 911.00 136.11
ProAssurance Corporation (PRA) 0.0 $324k 9.1k 35.50
Hovnanian Enterprises 0.0 $325k 200k 1.63
Balchem Corporation (BCPC) 0.0 $1.0k 7.00 142.86
Ascent Media Corporation 0.0 $999.970000 361.00 2.77
Discovery Communications 0.0 $257k 10k 25.54
Eagle Materials (EXP) 0.0 $1.7M 16k 104.98
FLIR Systems 0.0 $73k 1.4k 52.25
Omni (OMC) 0.0 $294k 3.9k 76.28
Strayer Education 0.0 $85k 751.00 113.18
Discovery Communications 0.0 $297k 11k 27.51
TrueBlue (TBI) 0.0 $53k 1.8k 29.41
Papa John's Int'l (PZZA) 0.0 $125k 2.5k 50.90
AvalonBay Communities (AVB) 0.0 $390k 2.3k 171.88
Vornado Realty Trust (VNO) 0.0 $154k 2.1k 73.68
ConAgra Foods (CAG) 0.0 $1.6M 44k 35.72
Fiserv (FI) 0.0 $282k 3.8k 74.21
Mueller Industries (MLI) 0.0 $47k 1.6k 29.58
Dover Corporation (DOV) 0.0 $62k 846.00 73.29
GATX Corporation (GATX) 0.0 $886k 12k 74.26
ViaSat (VSAT) 0.0 $1.1M 16k 65.71
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 404.47
Overstock (BYON) 0.0 $14k 411.00 34.06
Patterson-UTI Energy (PTEN) 0.0 $1.6M 92k 18.00
Alliance Data Systems Corporation (BFH) 0.0 $204k 874.00 233.41
Chesapeake Energy Corporation 0.0 $1.6M 309k 5.24
Credit Acceptance (CACC) 0.0 $7.0k 20.00 350.00
Fastenal Company (FAST) 0.0 $185k 3.9k 48.06
Robert Half International (RHI) 0.0 $87k 1.3k 64.97
TCF Financial Corporation 0.0 $1.6M 64k 24.63
Varian Medical Systems 0.0 $317k 2.8k 113.66
Sina Corporation 0.0 $1.1M 13k 84.69
Penske Automotive (PAG) 0.0 $488k 10k 46.82
Southwestern Energy Company (SWN) 0.0 $1.1M 216k 5.30
Sears Holdings Corporation 0.0 $96k 40k 2.38
World Acceptance (WRLD) 0.0 $85k 770.00 110.39
Resources Connection (RGP) 0.0 $8.0k 450.00 17.78
Nelnet (NNI) 0.0 $980k 17k 58.41
Meredith Corporation 0.0 $446k 8.7k 51.01
New York Times Company (NYT) 0.0 $1.3M 51k 25.91
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 522.00 13.41
NACCO Industries (NC) 0.0 $2.0k 63.00 31.75
Kimball International 0.0 $15k 922.00 16.27
Lee Enterprises, Incorporated 0.0 $7.0k 2.6k 2.68
Take-Two Interactive Software (TTWO) 0.0 $168k 1.4k 118.64
Libbey 0.0 $436k 54k 8.13
W.R. Grace & Co. 0.0 $762k 10k 73.29
Financial Institutions (FISI) 0.0 $930k 28k 32.88
Mercantile Bank (MBWM) 0.0 $65k 1.8k 37.10
Aspen Insurance Holdings 0.0 $1.0M 25k 40.68
Amphenol Corporation (APH) 0.0 $616k 7.1k 87.14
Maximus (MMS) 0.0 $1.7M 27k 62.12
Mueller Water Products (MWA) 0.0 $54k 4.6k 11.65
Titan International (TWI) 0.0 $6.0k 569.00 10.54
McGrath Rent (MGRC) 0.0 $34k 537.00 63.37
Amkor Technology (AMKR) 0.0 $38k 4.5k 8.50
Magellan Health Services 0.0 $81k 843.00 96.09
Quanta Services (PWR) 0.0 $59k 1.7k 33.68
SeaChange International 0.0 $4.0k 1.1k 3.62
Brinker International (EAT) 0.0 $894k 19k 47.58
Darling International (DAR) 0.0 $74k 3.7k 19.98
ON Semiconductor (ON) 0.0 $1.5M 66k 22.25
AMN Healthcare Services (AMN) 0.0 $11k 182.00 60.44
American Software (AMSWA) 0.0 $9.0k 627.00 14.35
Stage Stores 0.0 $2.0k 813.00 2.46
Barnes & Noble 0.0 $3.0k 473.00 6.34
Tenne 0.0 $15k 343.00 43.61
Silgan Holdings (SLGN) 0.0 $857k 32k 26.82
Array BioPharma 0.0 $1.0M 61k 16.78
Under Armour (UAA) 0.0 $45k 2.0k 22.26
Baidu (BIDU) 0.0 $108k 445.00 242.70
American Vanguard (AVD) 0.0 $8.0k 338.00 23.67
Brooks Automation (AZTA) 0.0 $31k 955.00 32.46
Celanese Corporation (CE) 0.0 $13k 113.00 115.04
Clean Energy Fuels (CLNE) 0.0 $8.0k 2.3k 3.54
Cogent Communications (CCOI) 0.0 $16k 305.00 52.46
Edison International (EIX) 0.0 $346k 5.5k 63.26
Eni S.p.A. (E) 0.0 $9.0k 236.00 38.14
Enterprise Products Partners (EPD) 0.0 $553k 20k 27.65
Ferro Corporation 0.0 $11k 510.00 21.57
Gulf Island Fabrication (GIFI) 0.0 $1.1M 120k 9.00
JAKKS Pacific 0.0 $999.920000 58.00 17.24
Kadant (KAI) 0.0 $9.0k 95.00 94.74
KapStone Paper and Packaging 0.0 $10k 291.00 34.36
Kelly Services (KELYA) 0.0 $82k 3.7k 22.44
Marine Products (MPX) 0.0 $15k 858.00 17.48
Rudolph Technologies 0.0 $6.0k 214.00 28.04
Sanderson Farms 0.0 $1.0M 9.9k 105.12
Saia (SAIA) 0.0 $1.6M 20k 80.22
Seagate Technology Com Stk 0.0 $214k 3.8k 56.48
Ship Finance Intl 0.0 $6.0k 374.00 16.04
Sigma Designs 0.0 $2.0k 268.00 7.46
Syntel 0.0 $1.2M 37k 32.17
Triple-S Management 0.0 $26k 661.00 39.33
Western Alliance Bancorporation (WAL) 0.0 $493k 8.7k 56.60
AeroVironment (AVAV) 0.0 $101k 1.4k 71.13
Ampco-Pittsburgh (AP) 0.0 $3.0k 260.00 11.54
Andersons (ANDE) 0.0 $5.0k 154.00 32.47
AngioDynamics (ANGO) 0.0 $20k 911.00 21.95
Black Hills Corporation (BKH) 0.0 $1.4M 23k 61.20
Cantel Medical 0.0 $1.3M 14k 98.37
Century Aluminum Company (CENX) 0.0 $999.680000 64.00 15.62
Cohu (COHU) 0.0 $8.0k 336.00 23.81
Electro Scientific Industries 0.0 $3.0k 172.00 17.44
Perry Ellis International 0.0 $9.0k 329.00 27.36
EnerSys (ENS) 0.0 $1.2M 16k 74.62
Gibraltar Industries (ROCK) 0.0 $2.0k 50.00 40.00
Haverty Furniture Companies (HVT) 0.0 $3.0k 137.00 21.90
Hecla Mining Company (HL) 0.0 $943k 271k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $805k 15k 53.74
International Bancshares Corporation (IBOC) 0.0 $884k 21k 42.80
ManTech International Corporation 0.0 $62k 1.2k 53.22
MarineMax (HZO) 0.0 $18k 938.00 19.19
Methode Electronics (MEI) 0.0 $25k 625.00 40.00
Minerals Technologies (MTX) 0.0 $1.1M 15k 75.32
PolyOne Corporation 0.0 $1.3M 30k 43.23
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.78
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 3.9k 3.34
Spartan Motors 0.0 $636k 41k 15.37
Synaptics, Incorporated (SYNA) 0.0 $765k 15k 50.38
TowneBank (TOWN) 0.0 $72k 2.2k 32.17
Universal Display Corporation (OLED) 0.0 $11k 132.00 83.33
Alaska Communications Systems 0.0 $7.0k 3.7k 1.89
Black Box Corporation 0.0 $6.0k 2.9k 2.08
Brady Corporation (BRC) 0.0 $1.0M 26k 38.55
Bruker Corporation (BRKR) 0.0 $1.7M 57k 29.02
Bristow 0.0 $7.0k 462.00 15.15
Cheesecake Factory Incorporated (CAKE) 0.0 $570k 10k 55.06
Community Bank System (CBU) 0.0 $82k 1.4k 59.08
Mack-Cali Realty (VRE) 0.0 $1.2M 59k 20.27
Columbus McKinnon (CMCO) 0.0 $23k 535.00 42.99
Chipotle Mexican Grill (CMG) 0.0 $124k 288.00 430.56
Comtech Telecomm (CMTL) 0.0 $14k 447.00 31.32
Cinemark Holdings (CNK) 0.0 $1.5M 44k 35.08
CenterPoint Energy (CNP) 0.0 $627k 23k 27.73
Core-Mark Holding Company 0.0 $1.0k 20.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $691k 7.3k 94.65
CARBO Ceramics 0.0 $2.0k 269.00 7.43
Carrizo Oil & Gas 0.0 $1.4M 49k 27.85
Cooper Tire & Rubber Company 0.0 $15k 556.00 27.32
Concho Resources 0.0 $312k 2.3k 138.30
Daktronics (DAKT) 0.0 $1.0k 70.00 14.29
Dime Community Bancshares 0.0 $165k 8.5k 19.50
Digi International (DGII) 0.0 $572k 43k 13.19
DiamondRock Hospitality Company (DRH) 0.0 $133k 11k 12.49
DTE Energy Company (DTE) 0.0 $1.7M 16k 103.59
Bottomline Technologies 0.0 $37k 740.00 50.37
Essex Property Trust (ESS) 0.0 $308k 1.3k 239.09
FARO Technologies (FARO) 0.0 $2.0k 34.00 58.82
First Community Bancshares (FCBC) 0.0 $4.0k 114.00 35.09
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
Fred's 0.0 $5.0k 2.2k 2.32
Guess? (GES) 0.0 $165k 7.7k 21.36
GameStop (GME) 0.0 $194k 13k 14.56
Gulfport Energy Corporation 0.0 $859k 68k 12.58
H&E Equipment Services (HEES) 0.0 $1.0k 11.00 90.91
Hibbett Sports (HIBB) 0.0 $59k 2.6k 22.71
HNI Corporation (HNI) 0.0 $301k 8.1k 37.25
Hormel Foods Corporation (HRL) 0.0 $154k 4.2k 37.10
Heidrick & Struggles International (HSII) 0.0 $16k 446.00 35.87
Iconix Brand 0.0 $7.0k 12k 0.58
InterDigital (IDCC) 0.0 $1.5M 19k 80.88
Innophos Holdings 0.0 $72k 1.3k 55.56
John Bean Technologies Corporation (JBT) 0.0 $1.0k 16.00 62.50
Kronos Worldwide (KRO) 0.0 $15k 650.00 23.08
LaSalle Hotel Properties 0.0 $1.2M 35k 34.23
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Manhattan Associates (MANH) 0.0 $891k 19k 47.01
Mobile Mini 0.0 $59k 1.2k 47.96
Moog (MOG.A) 0.0 $20k 257.00 78.26
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 3.00 333.33
MTS Systems Corporation 0.0 $25k 480.00 52.08
Navigators 0.0 $209k 3.7k 56.90
Northern Oil & Gas 0.0 $5.0k 1.4k 3.48
EnPro Industries (NPO) 0.0 $47k 671.00 70.04
Oceaneering International (OII) 0.0 $610k 24k 25.44
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
VeriFone Systems 0.0 $940k 41k 22.83
Pegasystems (PEGA) 0.0 $14k 251.00 56.60
Piper Jaffray Companies (PIPR) 0.0 $2.0k 26.00 76.92
Preformed Line Products Company (PLPC) 0.0 $51k 574.00 88.85
Protalix BioTherapeutics 0.0 $25k 58k 0.43
Prudential Public Limited Company (PUK) 0.0 $8.0k 165.00 48.48
Renasant (RNST) 0.0 $11k 234.00 47.01
Sally Beauty Holdings (SBH) 0.0 $1.0M 63k 16.02
SCANA Corporation 0.0 $119k 3.1k 38.65
ScanSource (SCSC) 0.0 $28k 700.00 40.23
Sangamo Biosciences (SGMO) 0.0 $19k 1.4k 13.82
South Jersey Industries 0.0 $4.0k 125.00 32.00
Stein Mart 0.0 $4.0k 1.6k 2.54
Semtech Corporation (SMTC) 0.0 $95k 2.0k 47.19
Banco Santander (SAN) 0.0 $5.0k 855.00 5.85
Textainer Group Holdings 0.0 $12k 782.00 15.35
Tempur-Pedic International (TPX) 0.0 $537k 11k 48.03
Monotype Imaging Holdings 0.0 $47k 2.3k 20.31
United Bankshares (UBSI) 0.0 $1.2M 32k 36.41
Unitil Corporation (UTL) 0.0 $46k 911.00 50.49
Akorn 0.0 $223k 13k 16.61
American Public Education (APEI) 0.0 $54k 1.3k 41.85
BorgWarner (BWA) 0.0 $142k 3.3k 43.31
Cal-Maine Foods (CALM) 0.0 $1.6M 35k 46.39
Cbiz (CBZ) 0.0 $11k 458.00 24.02
Capella Education Company 0.0 $8.0k 82.00 97.56
Computer Programs & Systems (TBRG) 0.0 $28k 849.00 32.98
Cree 0.0 $1.4M 34k 41.57
CRH 0.0 $11k 299.00 36.79
CenterState Banks 0.0 $7.0k 225.00 31.11
Calavo Growers (CVGW) 0.0 $58k 606.00 95.71
Flowserve Corporation (FLS) 0.0 $113k 2.8k 40.41
FormFactor (FORM) 0.0 $6.0k 415.00 14.46
P.H. Glatfelter Company 0.0 $3.0k 139.00 21.58
Hain Celestial (HAIN) 0.0 $996k 33k 29.80
Haynes International (HAYN) 0.0 $8.0k 220.00 36.36
HMS Holdings 0.0 $12k 551.00 21.78
ING Groep (ING) 0.0 $3.0k 180.00 16.67
World Fuel Services Corporation (WKC) 0.0 $932k 46k 20.41
Knoll 0.0 $1.4M 66k 20.81
MFA Mortgage Investments 0.0 $509k 67k 7.58
NxStage Medical 0.0 $29k 1.0k 27.94
Ocwen Financial Corporation 0.0 $665k 168k 3.96
Stifel Financial (SF) 0.0 $1.4M 27k 52.25
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 51k 33.02
TriCo Bancshares (TCBK) 0.0 $1.4M 37k 37.44
First Financial Corporation (THFF) 0.0 $1.2M 27k 45.34
Team 0.0 $999.900000 30.00 33.33
Trustmark Corporation (TRMK) 0.0 $979k 30k 32.64
Texas Roadhouse (TXRH) 0.0 $1.7M 25k 65.50
Valmont Industries (VMI) 0.0 $1.3M 8.5k 150.72
Applied Industrial Technologies (AIT) 0.0 $47k 678.00 69.33
A. O. Smith Corporation (AOS) 0.0 $145k 2.5k 59.09
American States Water Company (AWR) 0.0 $51k 887.00 57.50
BancFirst Corporation (BANF) 0.0 $35k 585.00 60.40
BankFinancial Corporation (BFIN) 0.0 $4.0k 248.00 16.13
Berkshire Hills Ban (BHLB) 0.0 $1.5M 38k 40.60
Cambrex Corporation 0.0 $1.0k 8.00 125.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $10k 2.4k 4.16
CONMED Corporation (CNMD) 0.0 $7.0k 89.00 78.65
CRA International (CRAI) 0.0 $230k 4.5k 50.84
CorVel Corporation (CRVL) 0.0 $69k 1.3k 54.37
CryoLife (AORT) 0.0 $1.0k 8.00 125.00
Community Trust Ban (CTBI) 0.0 $5.0k 97.00 51.55
Cutera (CUTR) 0.0 $217k 5.3k 41.14
Nic 0.0 $38k 2.4k 15.71
EastGroup Properties (EGP) 0.0 $115k 1.2k 95.83
Esterline Technologies Corporation 0.0 $830k 11k 73.78
Extra Space Storage (EXR) 0.0 $789k 7.9k 99.76
First Commonwealth Financial (FCF) 0.0 $6.6k 365.00 18.07
F5 Networks (FFIV) 0.0 $124k 717.00 172.94
Geron Corporation (GERN) 0.0 $8.0k 2.5k 3.24
Healthcare Services (HCSG) 0.0 $893k 21k 43.20
ICF International (ICFI) 0.0 $4.0k 54.00 74.07
ImmunoGen 0.0 $520k 54k 9.73
Immersion Corporation (IMMR) 0.0 $18k 1.2k 15.53
Investors Real Estate Trust 0.0 $42k 7.6k 5.53
Kaman Corporation (KAMN) 0.0 $2.0k 26.00 76.92
Kforce (KFRC) 0.0 $855k 25k 34.29
Nice Systems (NICE) 0.0 $877k 8.5k 103.74
Novavax 0.0 $444k 331k 1.34
Corporate Office Properties Trust (CDP) 0.0 $1.2M 43k 29.00
Ormat Technologies (ORA) 0.0 $1.0k 10.00 100.00
Old Second Ban (OSBC) 0.0 $601k 42k 14.39
Peoples Ban (PEBO) 0.0 $792k 21k 37.77
Powell Industries (POWL) 0.0 $9.0k 260.00 34.62
PRGX Global 0.0 $8.0k 814.00 9.83
Rigel Pharmaceuticals (RIGL) 0.0 $36k 13k 2.79
Rambus (RMBS) 0.0 $33k 2.6k 12.67
Tanger Factory Outlet Centers (SKT) 0.0 $953k 41k 23.50
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 17k 83.18
SYNNEX Corporation (SNX) 0.0 $1.2M 12k 96.48
1st Source Corporation (SRCE) 0.0 $1.4M 27k 53.43
Stoneridge (SRI) 0.0 $1.2M 35k 35.15
Schweitzer-Mauduit International (MATV) 0.0 $337k 7.7k 43.68
Systemax 0.0 $17k 499.00 34.07
TransDigm Group Incorporated (TDG) 0.0 $215k 624.00 344.55
Tech Data Corporation 0.0 $794k 9.7k 82.11
TreeHouse Foods (THS) 0.0 $1.6M 31k 52.51
Speedway Motorsports 0.0 $51k 3.0k 17.21
TrustCo Bank Corp NY 0.0 $26k 2.9k 8.98
Village Super Market (VLGEA) 0.0 $6.0k 200.00 30.00
VSE Corporation (VSEC) 0.0 $9.0k 193.00 46.63
Weis Markets (WMK) 0.0 $71k 1.4k 51.28
Olympic Steel (ZEUS) 0.0 $7.0k 326.00 21.47
Zumiez (ZUMZ) 0.0 $44k 1.8k 24.93
Ametek (AME) 0.0 $1.6M 22k 72.14
Natus Medical 0.0 $34k 990.00 34.34
Town Sports International Holdings 0.0 $19k 1.3k 14.76
Conn's (CONN) 0.0 $68k 2.1k 33.14
Citi Trends (CTRN) 0.0 $1.0M 38k 27.44
Commercial Vehicle (CVGI) 0.0 $620k 84k 7.34
CommVault Systems (CVLT) 0.0 $1.4M 22k 65.87
Ducommun Incorporated (DCO) 0.0 $406k 12k 33.10
Enzo Biochem (ENZ) 0.0 $9.0k 1.7k 5.39
Flotek Industries 0.0 $49k 15k 3.24
Genomic Health 0.0 $81k 1.6k 50.59
Hackett (HCKT) 0.0 $278k 17k 16.05
IntriCon Corporation 0.0 $13k 320.00 40.62
Nautilus (BFXXQ) 0.0 $6.0k 411.00 14.60
OceanFirst Financial (OCFC) 0.0 $8.0k 258.00 31.01
OraSure Technologies (OSUR) 0.0 $2.0k 148.00 13.51
Southern Copper Corporation (SCCO) 0.0 $574k 12k 46.87
Providence Service Corporation 0.0 $18k 226.00 79.65
Sandy Spring Ban (SASR) 0.0 $1.7M 42k 41.01
Shore Bancshares (SHBI) 0.0 $18k 943.00 19.09
Trimas Corporation (TRS) 0.0 $69k 2.4k 29.20
Woodward Governor Company (WWD) 0.0 $1.6M 21k 76.84
Abraxas Petroleum 0.0 $27k 9.4k 2.89
Arbor Realty Trust (ABR) 0.0 $6.0k 540.00 11.11
Builders FirstSource (BLDR) 0.0 $11k 592.00 18.58
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 190.00 47.37
Macatawa Bank Corporation (MCBC) 0.0 $10k 811.00 12.33
Mitcham Industries 0.0 $9.0k 2.3k 3.96
NVE Corporation (NVEC) 0.0 $18k 148.00 121.62
Potlatch Corporation (PCH) 0.0 $1.1M 22k 50.83
RTI Biologics 0.0 $9.0k 2.0k 4.46
Sunstone Hotel Investors (SHO) 0.0 $150k 9.0k 16.67
Brink's Company (BCO) 0.0 $1.6M 20k 79.76
Cavco Industries (CVCO) 0.0 $10k 48.00 208.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 86k 12.90
Extreme Networks (EXTR) 0.0 $14k 1.9k 7.72
HCP 0.0 $219k 8.5k 25.85
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.3k 1.73
KMG Chemicals 0.0 $11k 147.00 74.83
Ladenburg Thalmann Financial Services 0.0 $5.0k 1.6k 3.13
Senior Housing Properties Trust 0.0 $1.3M 74k 18.08
Superior Energy Services 0.0 $728k 75k 9.74
Taubman Centers 0.0 $1.5M 25k 58.77
Meridian Bioscience 0.0 $8.0k 489.00 16.36
Alexandria Real Estate Equities (ARE) 0.0 $802k 6.4k 126.10
Federal Realty Inv. Trust 0.0 $194k 1.5k 126.09
L.B. Foster Company (FSTR) 0.0 $1.0k 62.00 16.13
Universal Stainless & Alloy Products (USAP) 0.0 $13k 530.00 24.53
Navistar International Corporation 0.0 $999.880000 28.00 35.71
Universal Truckload Services (ULH) 0.0 $6.0k 230.00 26.09
United Community Financial 0.0 $112k 10k 11.20
Accuray Incorporated (ARAY) 0.0 $6.0k 1.5k 3.92
CNB Financial Corporation (CCNE) 0.0 $10k 317.00 31.55
Cambium Learning 0.0 $3.0k 229.00 13.10
Central Garden & Pet (CENTA) 0.0 $2.0k 45.00 44.44
Clearwater Paper (CLW) 0.0 $1.0k 4.00 250.00
Dana Holding Corporation (DAN) 0.0 $1.3M 64k 20.19
EQT Corporation (EQT) 0.0 $200k 3.6k 55.17
Ecology and Environment 0.0 $1.0k 32.00 31.25
ePlus (PLUS) 0.0 $50k 538.00 93.63
HEICO Corporation (HEI.A) 0.0 $1.1M 18k 60.96
HopFed Ban 0.0 $13k 761.00 17.08
Image Sensing Systems 0.0 $5.0k 1.1k 4.59
Independence Holding Company 0.0 $7.0k 212.00 33.02
Intrepid Potash 0.0 $23k 5.5k 4.15
Myr (MYRG) 0.0 $28k 780.00 35.90
Mednax (MD) 0.0 $1.7M 39k 43.27
Mesa Laboratories (MLAB) 0.0 $15k 69.00 217.39
Oppenheimer Holdings (OPY) 0.0 $22k 780.00 28.21
PGT 0.0 $27k 1.3k 20.96
Perceptron 0.0 $16k 1.5k 10.77
Richardson Electronics (RELL) 0.0 $7.0k 767.00 9.13
SM Energy (SM) 0.0 $1.1M 41k 25.70
Timberland Ban (TSBK) 0.0 $38k 1.0k 37.22
Ultra Clean Holdings (UCTT) 0.0 $31k 1.9k 16.75
Nabors Industries 0.0 $1.1M 167k 6.41
Bassett Furniture Industries (BSET) 0.0 $26k 949.00 27.40
Hyatt Hotels Corporation (H) 0.0 $1.1M 14k 77.18
Johnson Outdoors (JOUT) 0.0 $102k 1.2k 83.33
Twin Disc, Incorporated (TWIN) 0.0 $10k 414.00 24.15
USA Truck 0.0 $6.0k 245.00 24.49
Cu (CULP) 0.0 $2.0k 99.00 20.20
Delta Apparel (DLA) 0.0 $71k 3.7k 19.28
Northrim Ban (NRIM) 0.0 $4.0k 113.00 35.40
John B. Sanfilippo & Son (JBSS) 0.0 $18k 319.00 55.56
Cloud Peak Energy 0.0 $163k 47k 3.48
Home Ban (HBCP) 0.0 $9.0k 183.00 49.18
Boston Properties (BXP) 0.0 $252k 2.0k 125.56
American Water Works (AWK) 0.0 $828k 9.7k 85.37
Amicus Therapeutics (FOLD) 0.0 $1.5M 98k 15.62
Ball Corporation (BALL) 0.0 $476k 13k 35.58
First Financial Northwest (FFNW) 0.0 $7.0k 341.00 20.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $558k 4.9k 114.56
iShares Russell 3000 Index (IWV) 0.0 $61k 374.00 163.10
Kimco Realty Corporation (KIM) 0.0 $144k 8.5k 17.03
Masimo Corporation (MASI) 0.0 $1.6M 16k 97.68
Oclaro 0.0 $5.0k 544.00 9.19
Oneok (OKE) 0.0 $392k 5.6k 69.78
Regency Centers Corporation (REG) 0.0 $318k 5.1k 62.05
Signet Jewelers (SIG) 0.0 $1.7M 30k 55.76
Web 0.0 $242k 9.4k 25.84
Dollar General (DG) 0.0 $371k 3.8k 98.74
National CineMedia 0.0 $60k 7.1k 8.40
QuinStreet (QNST) 0.0 $7.0k 567.00 12.35
Spirit AeroSystems Holdings (SPR) 0.0 $999.990000 3.00 333.33
Addus Homecare Corp (ADUS) 0.0 $30k 529.00 56.71
Ebix (EBIXQ) 0.0 $14k 177.00 77.52
Udr (UDR) 0.0 $161k 4.3k 37.59
Colfax Corporation 0.0 $1.0M 33k 30.64
Garmin (GRMN) 0.0 $130k 2.1k 60.83
Cardiovascular Systems 0.0 $14k 432.00 32.41
Carrols Restaurant (TAST) 0.0 $14k 954.00 14.68
Express 0.0 $261k 29k 9.16
Lakeland Financial Corporation (LKFN) 0.0 $14k 295.00 47.46
Simulations Plus (SLP) 0.0 $8.0k 350.00 22.86
Lakeland Industries (LAKE) 0.0 $5.0k 371.00 13.48
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 272.00 11.03
Build-A-Bear Workshop (BBW) 0.0 $6.0k 833.00 7.20
Nxp Semiconductors N V (NXPI) 0.0 $228k 2.1k 109.30
Primoris Services (PRIM) 0.0 $21k 759.00 27.67
Oritani Financial 0.0 $50k 3.1k 16.10
QEP Resources 0.0 $786k 64k 12.26
Fabrinet (FN) 0.0 $6.0k 168.00 35.71
Ameres (AMRC) 0.0 $5.0k 422.00 11.85
Hudson Pacific Properties (HPP) 0.0 $233k 6.6k 35.46
Pebblebrook Hotel Trust (PEB) 0.0 $159k 4.1k 38.78
Allied Motion Technologies (ALNT) 0.0 $10k 204.00 49.02
Century Casinos (CNTY) 0.0 $39k 4.4k 8.83
Hallador Energy (HNRG) 0.0 $16k 2.2k 7.27
Manitex International (MNTX) 0.0 $10k 783.00 12.77
Napco Security Systems (NSSC) 0.0 $5.0k 355.00 14.08
Riverview Ban (RVSB) 0.0 $10k 1.2k 8.42
Covenant Transportation (CVLG) 0.0 $64k 2.0k 31.34
Kraton Performance Polymers 0.0 $516k 11k 46.16
SPECTRUM BRANDS Hldgs 0.0 $4.0k 46.00 86.96
Echo Global Logistics 0.0 $122k 4.2k 29.25
Heartland Financial USA (HTLF) 0.0 $37k 681.00 54.33
Sabra Health Care REIT (SBRA) 0.0 $1.2M 54k 21.73
Industries N shs - a - (LYB) 0.0 $1.5M 14k 109.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $515k 4.9k 104.16
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $3.0k 35.00 85.71
Vishay Precision (VPG) 0.0 $19k 489.00 38.85
Atlantic Power Corporation 0.0 $999.920000 58.00 17.24
LeMaitre Vascular (LMAT) 0.0 $1.5M 45k 33.48
FleetCor Technologies 0.0 $282k 1.3k 210.33
American National BankShares (AMNB) 0.0 $44k 1.1k 39.78
Argan (AGX) 0.0 $999.960000 12.00 83.33
BioSpecifics Technologies 0.0 $37k 826.00 44.79
Bryn Mawr Bank 0.0 $3.0k 56.00 53.57
Capital City Bank (CCBG) 0.0 $999.960000 26.00 38.46
CoreSite Realty 0.0 $1.6M 14k 110.79
Government Properties Income Trust 0.0 $34k 2.1k 15.94
MidWestOne Financial (MOFG) 0.0 $999.960000 26.00 38.46
Mistras (MG) 0.0 $2.0k 130.00 15.38
Orrstown Financial Services (ORRF) 0.0 $6.0k 239.00 25.10
Primo Water Corporation 0.0 $7.0k 417.00 16.79
Qad Inc cl a 0.0 $29k 580.00 50.00
Sierra Ban (BSRR) 0.0 $131k 4.6k 28.32
TechTarget (TTGT) 0.0 $131k 4.6k 28.70
Terreno Realty Corporation (TRNO) 0.0 $150k 4.1k 36.92
Vera Bradley (VRA) 0.0 $3.0k 199.00 15.08
Xerium Technologies 0.0 $4.0k 312.00 12.82
Teekay Tankers Ltd cl a 0.0 $1.0k 878.00 1.14
Motorola Solutions (MSI) 0.0 $245k 2.1k 116.28
GenMark Diagnostics 0.0 $1.3M 200k 6.38
SPDR Barclays Capital High Yield B 0.0 $439k 12k 35.41
Provident Financial Holdings (PROV) 0.0 $1.6M 85k 19.08
Rocky Brands (RCKY) 0.0 $10k 317.00 31.55
C&F Financial Corporation (CFFI) 0.0 $4.0k 63.00 63.49
Evans Bancorp (EVBN) 0.0 $3.0k 72.00 41.67
First Community Corporation (FCCO) 0.0 $9.0k 342.00 26.32
First united corporation (FUNC) 0.0 $11k 561.00 19.61
HMN Financial (HMNF) 0.0 $11k 538.00 20.45
Hingham Institution for Savings (HIFS) 0.0 $890k 4.1k 219.75
Horizon Ban (HBNC) 0.0 $727k 35k 20.69
Meta Financial (CASH) 0.0 $1.3M 14k 97.40
MutualFirst Financial 0.0 $68k 1.8k 37.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 330.00 33.33
Premier Financial Ban 0.0 $3.0k 136.00 22.06
Inuvo (INUV) 0.0 $2.0k 2.6k 0.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $122k 2.3k 54.17
Zagg 0.0 $2.0k 99.00 20.20
Federated Premier Municipal Income (FMN) 0.0 $378k 26k 14.73
Heritage Commerce (HTBK) 0.0 $1.0k 70.00 14.29
Colony Bank (CBAN) 0.0 $10k 586.00 17.06
Walker & Dunlop (WD) 0.0 $22k 397.00 55.42
RigNet 0.0 $4.0k 388.00 10.31
Summit Financial (SMMF) 0.0 $6.0k 237.00 25.32
Visteon Corporation (VC) 0.0 $93k 719.00 129.35
Glu Mobile 0.0 $24k 3.8k 6.33
Southern National Banc. of Virginia 0.0 $19k 1.1k 17.96
Patrick Industries (PATK) 0.0 $10k 168.00 59.52
MBT Financial 0.0 $4.0k 415.00 9.64
Independent Bank Corporation (IBCP) 0.0 $125k 4.9k 25.49
P & F Industries 0.0 $3.0k 315.00 9.52
shares First Bancorp P R (FBP) 0.0 $39k 5.2k 7.56
MiMedx (MDXG) 0.0 $1.1M 175k 6.39
Mitek Systems (MITK) 0.0 $999.920000 58.00 17.24
CECO Environmental (CECO) 0.0 $1.3M 209k 6.14
1st Constitution Ban 0.0 $8.0k 337.00 23.74
American Shared Hospital Services (AMS) 0.0 $5.0k 1.8k 2.84
Blonder Tongue Labs (BDRL) 0.0 $3.0k 2.9k 1.05
General Finance Corporation 0.0 $6.0k 450.00 13.33
Landmark Ban (LARK) 0.0 $5.0k 181.00 27.62
Oak Valley Ban (OVLY) 0.0 $7.0k 310.00 22.58
Southern Missouri Ban (SMBC) 0.0 $85k 2.2k 38.92
Southwest Georgia Financial 0.0 $5.0k 220.00 22.73
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 188.00 21.28
First Business Financial Services (FBIZ) 0.0 $1.4M 55k 26.00
Northeast Bancorp 0.0 $30k 1.4k 21.61
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
eGain Communications Corporation (EGAN) 0.0 $14k 916.00 15.28
Huntington Ingalls Inds (HII) 0.0 $999k 4.6k 216.27
Meritor 0.0 $113k 5.5k 20.62
Te Connectivity Ltd for (TEL) 0.0 $438k 4.9k 90.07
Materion Corporation (MTRN) 0.0 $40k 733.00 53.85
Chemung Financial Corp (CHMG) 0.0 $24k 481.00 49.90
Servicesource 0.0 $3.0k 714.00 4.20
Kinder Morgan (KMI) 0.0 $993k 56k 17.66
Bankunited (BKU) 0.0 $1.2M 30k 40.84
Endocyte 0.0 $3.0k 233.00 12.88
Preferred Apartment Communitie 0.0 $56k 3.3k 17.13
Cornerstone Ondemand 0.0 $1.5M 32k 47.42
Mosaic (MOS) 0.0 $113k 4.0k 28.02
Banner Corp (BANR) 0.0 $70k 1.2k 60.24
Kosmos Energy 0.0 $122k 15k 8.25
Rlj Lodging Trust (RLJ) 0.0 $28k 1.3k 21.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 138.00 28.99
Xo Group 0.0 $4.0k 121.00 33.06
Wendy's/arby's Group (WEN) 0.0 $1.3M 75k 17.19
General Mtrs Co *w exp 07/10/201 0.0 $32k 1.4k 22.68
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 25k 61.22
Radiant Logistics (RLGT) 0.0 $14k 3.6k 3.89
Ralph Lauren Corp (RL) 0.0 $1.4M 11k 125.68
Cys Investments 0.0 $41k 5.4k 7.58
Carbonite 0.0 $15k 423.00 35.46
Suncoke Energy (SXC) 0.0 $7.0k 557.00 12.57
Wesco Aircraft Holdings 0.0 $1.3M 114k 11.25
Fortune Brands (FBIN) 0.0 $150k 2.8k 53.71
Aegion 0.0 $8.0k 298.00 26.85
Xylem (XYL) 0.0 $1.4M 21k 67.43
J Global (ZD) 0.0 $1.4M 16k 86.63
Tripadvisor (TRIP) 0.0 $1.3M 24k 55.72
Acadia Healthcare (ACHC) 0.0 $973k 24k 40.89
Clovis Oncology 0.0 $377k 8.3k 45.42
Groupon 0.0 $14k 3.4k 4.20
Imperva 0.0 $1.3M 27k 48.24
Manning & Napier Inc cl a 0.0 $11k 3.5k 3.12
Michael Kors Holdings 0.0 $1.3M 20k 66.60
Newlink Genetics Corporation 0.0 $23k 4.8k 4.79
Zynga 0.0 $770k 189k 4.07
Aon 0.0 $672k 4.9k 137.23
Matador Resources (MTDR) 0.0 $1.3M 42k 30.06
Verastem 0.0 $7.0k 969.00 7.22
Brightcove (BCOV) 0.0 $17k 1.8k 9.39
Renewable Energy 0.0 $186k 11k 16.67
Chemocentryx 0.0 $877k 67k 13.17
Epam Systems (EPAM) 0.0 $35k 278.00 124.09
4068594 Enphase Energy (ENPH) 0.0 $3.0k 396.00 7.58
Retail Properties Of America 0.0 $1.2M 95k 12.78
Ensco Plc Shs Class A 0.0 $844k 116k 7.26
Proofpoint 0.0 $277k 1.4k 200.00
Mrc Global Inc cmn (MRC) 0.0 $62k 2.9k 21.63
Alexander & Baldwin (ALEX) 0.0 $264k 11k 23.46
Tillys (TLYS) 0.0 $283k 19k 15.16
Pioneer Energy Services 0.0 $237k 40k 5.86
Customers Ban (CUBI) 0.0 $4.0k 151.00 26.49
Bloomin Brands (BLMN) 0.0 $51k 2.5k 20.12
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 126.00 15.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $865k 42k 20.60
Wp Carey (WPC) 0.0 $280k 4.2k 66.45
Tenet Healthcare Corporation (THC) 0.0 $1.0M 30k 33.57
Fs Ban (FSBW) 0.0 $16k 247.00 64.78
Axogen (AXGN) 0.0 $4.0k 75.00 53.33
Stratasys (SSYS) 0.0 $1.3M 69k 19.14
Eaton (ETN) 0.0 $561k 7.5k 74.67
Sanmina (SANM) 0.0 $1.3M 45k 29.28
Wpp Plc- (WPP) 0.0 $3.0k 36.00 83.33
Prothena (PRTA) 0.0 $4.0k 265.00 15.09
Realogy Hldgs (HOUS) 0.0 $222k 9.7k 22.80
Intercept Pharmaceuticals In 0.0 $568k 6.8k 83.96
Shutterstock (SSTK) 0.0 $826k 17k 47.44
Mei Pharma 0.0 $999.640000 134.00 7.46
Era 0.0 $5.0k 403.00 12.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $505k 4.9k 102.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $300k 6.3k 47.32
Pinnacle Foods Inc De 0.0 $869k 13k 65.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 378.00 31.75
Ofg Ban (OFG) 0.0 $937k 67k 14.05
Tetraphase Pharmaceuticals 0.0 $12k 3.3k 3.62
Epizyme 0.0 $1.1M 80k 13.55
Insys Therapeutics 0.0 $6.0k 777.00 7.72
Blackstone Mtg Tr (BXMT) 0.0 $148k 4.7k 31.49
Otelco Inc cl a 0.0 $12k 822.00 14.60
Twenty-first Century Fox 0.0 $998k 20k 49.71
Mallinckrodt Pub 0.0 $1.4M 73k 18.61
Tg Therapeutics (TGTX) 0.0 $982k 75k 13.16
Sprint 0.0 $95k 18k 5.42
News Corp Class B cos (NWS) 0.0 $1.5M 92k 15.85
Noodles & Co (NDLS) 0.0 $2.0k 180.00 11.11
Fox News 0.0 $377k 7.6k 49.28
Evertec (EVTC) 0.0 $67k 3.1k 21.87
Global Brass & Coppr Hldgs I 0.0 $45k 1.4k 31.71
Orange Sa (ORAN) 0.0 $3.0k 161.00 18.63
Tristate Capital Hldgs 0.0 $1.0k 38.00 26.32
Intelsat Sa 0.0 $914k 55k 16.65
Chimerix (CMRX) 0.0 $5.0k 1.1k 4.59
Cytokinetics (CYTK) 0.0 $4.0k 483.00 8.28
Ovascience 0.0 $2.0k 2.5k 0.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.970000 19.00 52.63
Bluebird Bio (BLUE) 0.0 $471k 3.0k 157.00
Biotelemetry 0.0 $24k 528.00 45.45
Biosante Pharmaceuticals (ANIP) 0.0 $11k 162.00 67.90
Two Riv Ban 0.0 $3.0k 152.00 19.74
Masonite International (DOOR) 0.0 $16k 226.00 70.80
Acceleron Pharma 0.0 $244k 5.0k 48.54
Murphy Usa (MUSA) 0.0 $1.1M 15k 74.27
Control4 0.0 $10k 408.00 24.51
Dean Foods Company 0.0 $787k 75k 10.51
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 52k 22.08
Intrexon 0.0 $1.0M 72k 13.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $136k 4.4k 31.09
Mirati Therapeutics 0.0 $1.7M 34k 49.30
Ophthotech 0.0 $14k 5.2k 2.70
Intercontinental Exchange (ICE) 0.0 $660k 9.0k 73.58
Travelzoo (TZOO) 0.0 $20k 1.2k 17.18
Community Financial 0.0 $5.0k 148.00 33.78
American Airls (AAL) 0.0 $1.2M 33k 37.95
Columbia Ppty Tr 0.0 $130k 5.7k 22.70
Catchmark Timber Tr Inc cl a 0.0 $7.0k 585.00 11.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 605.00 31.40
Ftd Cos 0.0 $17k 3.7k 4.56
Antero Res (AR) 0.0 $546k 26k 21.35
Graham Hldgs (GHC) 0.0 $1.1M 1.9k 586.24
Autohome Inc- (ATHM) 0.0 $360k 3.6k 100.87
Essent (ESNT) 0.0 $48k 1.3k 35.96
Extended Stay America 0.0 $526k 24k 21.64
Brixmor Prty (BRX) 0.0 $318k 18k 17.41
Commscope Hldg (COMM) 0.0 $1.1M 39k 29.13
Sp Plus (SP) 0.0 $8.0k 227.00 35.24
Criteo Sa Ads (CRTO) 0.0 $1.1M 33k 32.86
Macrogenics (MGNX) 0.0 $14k 684.00 20.47
Marcus & Millichap (MMI) 0.0 $13k 326.00 39.88
Aerie Pharmaceuticals 0.0 $849k 13k 67.55
Endurance Intl Group Hldgs I 0.0 $43k 4.4k 9.86
Karyopharm Therapeutics (KPTI) 0.0 $42k 2.4k 17.17
Tucows, Inc. Cmn Class A (TCX) 0.0 $999.900000 22.00 45.45
Kindred Biosciences 0.0 $24k 2.3k 10.44
Par Petroleum (PARR) 0.0 $1.6M 87k 18.07
Nicolet Bankshares (NIC) 0.0 $1.1M 20k 55.13
Trinet (TNET) 0.0 $1.5M 27k 55.94
Endo International (ENDPQ) 0.0 $1.4M 153k 9.43
Amber Road 0.0 $5.0k 563.00 8.88
Concert Pharmaceuticals I equity 0.0 $560k 33k 16.84
Cara Therapeutics (CARA) 0.0 $3.0k 178.00 16.85
Continental Bldg Prods 0.0 $68k 2.1k 31.69
Malibu Boats (MBUU) 0.0 $13k 301.00 43.19
Ep Energy 0.0 $17k 6.0k 2.93
Intra Cellular Therapies (ITCI) 0.0 $1.0k 27.00 37.04
Dicerna Pharmaceuticals 0.0 $5.0k 410.00 12.20
Genocea Biosciences 0.0 $2.0k 2.7k 0.73
United Financial Ban 0.0 $16k 879.00 18.42
Akebia Therapeutics (AKBA) 0.0 $3.0k 323.00 9.29
Arcbest (ARCB) 0.0 $34k 753.00 44.44
Lands' End (LE) 0.0 $27k 953.00 28.33
Pentair cs (PNR) 0.0 $147k 3.5k 42.20
Now (DNOW) 0.0 $227k 17k 13.32
Rayonier Advanced Matls (RYAM) 0.0 $325k 19k 17.06
Xcerra 0.0 $16k 1.2k 13.70
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Geo Group Inc/the reit (GEO) 0.0 $1.4M 53k 27.54
Timkensteel (MTUS) 0.0 $18k 1.1k 16.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $93k 2.0k 46.06
Zafgen 0.0 $30k 3.0k 10.13
Biolife Solutions (BLFS) 0.0 $4.0k 313.00 12.78
Paycom Software (PAYC) 0.0 $914k 9.3k 98.81
Washington Prime (WB) 0.0 $985k 11k 88.71
Liberty Tax 0.0 $378k 47k 8.07
Lipocine 0.0 $7.0k 5.3k 1.32
First Mid Ill Bancshares (FMBH) 0.0 $17k 430.00 39.53
Kite Rlty Group Tr (KRG) 0.0 $36k 2.1k 16.92
Veritiv Corp - When Issued 0.0 $1.6M 41k 40.00
Vectrus (VVX) 0.0 $4.0k 128.00 31.25
Sage Therapeutics (SAGE) 0.0 $845k 5.4k 156.51
Synchrony Financial (SYF) 0.0 $1.2M 36k 33.37
Otonomy 0.0 $2.0k 518.00 3.86
T2 Biosystems 0.0 $16k 2.0k 7.88
Caredx (CDNA) 0.0 $3.0k 278.00 10.79
Fcb Financial Holdings-cl A 0.0 $57k 967.00 58.95
Green Ban 0.0 $39k 1.8k 21.87
Ryerson Tull (RYI) 0.0 $15k 1.3k 11.24
Trupanion (TRUP) 0.0 $18k 470.00 38.30
Pfenex 0.0 $8.0k 1.5k 5.39
Iradimed (IRMD) 0.0 $143k 6.9k 20.79
New Residential Investment (RITM) 0.0 $275k 16k 17.52
Pra (PRAA) 0.0 $999.900000 33.00 30.30
Entegra Financial Corp Restric 0.0 $102k 3.5k 29.40
Klx Inc Com $0.01 0.0 $1.4M 19k 71.88
New Senior Inv Grp 0.0 $13k 1.8k 7.38
Education Rlty Tr New ret 0.0 $877k 21k 41.49
Boot Barn Hldgs (BOOT) 0.0 $18k 881.00 20.46
Kimball Electronics (KE) 0.0 $1.1M 62k 18.25
On Deck Capital 0.0 $8.0k 1.2k 6.62
Healthcare Tr Amer Inc cl a 0.0 $26k 950.00 27.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 16.00 62.50
Fibrogen (FGEN) 0.0 $1.6M 26k 62.82
Ashford (AINC) 0.0 $999.960000 12.00 83.33
Triumph Ban (TFIN) 0.0 $49k 1.2k 40.53
James River Group Holdings L (JRVR) 0.0 $19k 480.00 39.58
Diplomat Pharmacy 0.0 $49k 1.9k 25.56
Great Wastern Ban 0.0 $999.940000 17.00 58.82
Coherus Biosciences (CHRS) 0.0 $741k 54k 13.78
Sientra 0.0 $7.0k 345.00 20.29
Store Capital Corp reit 0.0 $82k 3.0k 27.33
Vivint Solar 0.0 $2.0k 487.00 4.11
Joint (JYNT) 0.0 $18k 2.1k 8.38
Iron Mountain (IRM) 0.0 $60k 1.7k 34.88
Tree (TREE) 0.0 $358k 1.7k 213.73
Green Brick Partners (GRBK) 0.0 $19k 1.9k 9.81
Qorvo (QRVO) 0.0 $562k 7.0k 80.16
Beneficial Ban 0.0 $64k 4.0k 16.17
Legacytexas Financial 0.0 $30k 776.00 38.66
Bg Staffing 0.0 $3.0k 120.00 25.00
Mylan Nv 0.0 $469k 13k 36.16
Eversource Energy (ES) 0.0 $354k 6.0k 58.64
Urban Edge Pptys (UE) 0.0 $1.0M 45k 22.88
Xenia Hotels & Resorts (XHR) 0.0 $43k 1.8k 24.50
Blue Bird Corp (BLBD) 0.0 $276k 12k 22.33
Dawson Geophysical (DWSN) 0.0 $16k 2.0k 7.88
Hrg 0.0 $6.0k 490.00 12.24
Infrareit 0.0 $48k 2.2k 22.24
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 226.00 26.55
Dhi (DHX) 0.0 $8.0k 3.2k 2.46
Juniper Pharmaceuticals Incorporated 0.0 $8.0k 903.00 8.86
Civista Bancshares Inc equity (CIVB) 0.0 $16k 659.00 24.28
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 57.25
Caleres (CAL) 0.0 $52k 1.5k 34.17
Tegna (TGNA) 0.0 $996k 92k 10.85
Wec Energy Group (WEC) 0.0 $342k 5.3k 64.67
Aduro Biotech 0.0 $20k 2.8k 7.13
Fitbit 0.0 $811k 124k 6.53
Nrg Yield 0.0 $53k 3.1k 17.16
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 83.00 12.05
Bwx Technologies (BWXT) 0.0 $211k 3.4k 62.33
Edgewell Pers Care (EPC) 0.0 $1.5M 31k 50.45
Appfolio (APPF) 0.0 $125k 2.0k 61.09
Peoples Utah Ban 0.0 $12k 342.00 35.09
Pieris Pharmaceuticals (PIRS) 0.0 $4.0k 714.00 5.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 220.00 22.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 239.00 12.55
Nii Holdings 0.0 $39k 10k 3.88
Viavi Solutions Inc equities (VIAV) 0.0 $65k 6.4k 10.25
Seaspine Holdings 0.0 $4.0k 330.00 12.12
First Guaranty Bancshares (FGBI) 0.0 $1.3M 52k 26.01
Arbutus Biopharma (ABUS) 0.0 $4.0k 553.00 7.23
Nielsen Hldgs Plc Shs Eur 0.0 $189k 6.1k 30.96
Lumentum Hldgs (LITE) 0.0 $1.5M 26k 57.92
Nantkwest 0.0 $6.0k 2.0k 2.94
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 46k 31.73
Houlihan Lokey Inc cl a (HLI) 0.0 $28k 553.00 50.63
Pjt Partners (PJT) 0.0 $5.0k 87.00 57.47
Aimmune Therapeutics 0.0 $941k 35k 26.89
Global Blood Therapeutics In 0.0 $226k 5.0k 45.20
Mcbc Holdings 0.0 $6.0k 202.00 29.70
Agrofresh Solutions 0.0 $1.4M 202k 7.01
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 23k 71.76
Lifevantage Ord (LFVN) 0.0 $7.0k 1.2k 5.99
Hewlett Packard Enterprise (HPE) 0.0 $374k 25k 14.75
Northstar Realty Europe 0.0 $38k 2.6k 14.51
Rmr Group Inc cl a (RMR) 0.0 $21k 268.00 78.36
Performance Food (PFGC) 0.0 $999k 27k 36.63
Forest City Realty Trust Inc Class A 0.0 $1.4M 62k 22.81
Four Corners Ppty Tr (FCPT) 0.0 $15k 594.00 25.25
Equity Bancshares Cl-a (EQBK) 0.0 $20k 474.00 42.19
Willis Towers Watson (WTW) 0.0 $127k 838.00 151.55
Chubb (CB) 0.0 $1.0M 7.9k 126.13
Atlantic Cap Bancshares 0.0 $169k 8.6k 19.65
Scorpio Bulkers 0.0 $1.0k 178.00 5.62
Voyager Therapeutics (VYGR) 0.0 $11k 544.00 20.22
Smartfinancial (SMBK) 0.0 $2.0k 64.00 31.25
Kura Oncology (KURA) 0.0 $209k 11k 18.52
Ion Geophysical Corp 0.0 $4.0k 168.00 23.81
Dentsply Sirona (XRAY) 0.0 $806k 18k 43.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $383k 28k 13.61
Under Armour Inc Cl C (UA) 0.0 $42k 2.0k 21.03
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 227.00 8.81
Pinnacle Entertainment 0.0 $40k 1.2k 33.53
Beigene (BGNE) 0.0 $1.2M 8.0k 153.75
S&p Global (SPGI) 0.0 $826k 4.1k 203.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $570k 13k 45.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $706k 16k 45.35
Adverum Biotechnologies 0.0 $6.0k 1.2k 5.22
California Res Corp 0.0 $166k 3.7k 45.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 5.2k 293.13
Quorum Health 0.0 $1.0k 72.00 13.89
Cotiviti Hldgs 0.0 $8.0k 182.00 43.96
Gms (GMS) 0.0 $2.0k 80.00 25.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $804k 24k 34.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $419k 108k 3.88
Turning Pt Brands (TPB) 0.0 $336k 11k 31.92
Hertz Global Holdings 0.0 $999.630000 87.00 11.49
Us Foods Hldg Corp call (USFD) 0.0 $66k 1.7k 38.02
Twilio Inc cl a (TWLO) 0.0 $1.1M 21k 56.00
Integer Hldgs (ITGR) 0.0 $156k 2.4k 64.70
Cardtronics Plc Shs Cl A 0.0 $54k 2.2k 24.22
Nexeo Solutions 0.0 $12k 1.3k 9.27
Bluelinx Hldgs (BXC) 0.0 $12k 311.00 38.59
Atkore Intl (ATKR) 0.0 $31k 1.5k 20.63
Xl 0.0 $180k 3.2k 55.83
Aeglea Biotherapeutics 0.0 $16k 1.5k 10.51
Hope Ban (HOPE) 0.0 $18k 1.0k 17.73
Harborone Ban 0.0 $4.0k 231.00 17.32
Gaia (GAIA) 0.0 $3.0k 169.00 17.75
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.5k 279.77
Dell Technologies Inc Class V equity 0.0 $1.4M 17k 84.51
Johnson Controls International Plc equity (JCI) 0.0 $293k 8.8k 33.44
Aptevo Therapeutics Inc apvo 0.0 $3.0k 571.00 5.25
Sunesis Pharmaceuticals Inc Ne 0.0 $1.0k 208.00 4.81
Firstcash 0.0 $1.7M 19k 89.83
Tivo Corp 0.0 $44k 3.3k 13.44
Advansix (ASIX) 0.0 $27k 728.00 37.09
Protagonist Therapeutics (PTGX) 0.0 $85k 13k 6.70
Tpi Composites (TPIC) 0.0 $44k 1.5k 29.32
Versum Matls 0.0 $1.3M 34k 37.16
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 366.00 16.39
Elf Beauty (ELF) 0.0 $1.5M 100k 15.24
Donnelley R R & Sons Co when issued 0.0 $1.6M 285k 5.76
Eagle Bulk Shipping 0.0 $999.350000 253.00 3.95
Tactile Systems Technology, In (TCMD) 0.0 $15k 296.00 50.68
Agnc Invt Corp Com reit (AGNC) 0.0 $875k 47k 18.59
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 183.00 10.93
Capstar Finl Hldgs (CSTR) 0.0 $2.0k 87.00 22.99
Mtge Invt Corp Com reit 0.0 $49k 2.5k 19.53
Talend S A ads 0.0 $1.2M 20k 62.30
Verso Corp cl a 0.0 $54k 2.4k 22.44
Valvoline Inc Common (VVV) 0.0 $1.3M 60k 21.58
Tabula Rasa Healthcare 0.0 $9.1k 141.00 64.22
Ilg 0.0 $1.3M 40k 33.02
Novan 0.0 $2.0k 556.00 3.60
Alcoa (AA) 0.0 $319k 6.8k 46.90
Arconic 0.0 $92k 5.4k 17.01
Xoma Corp Del (XOMA) 0.0 $1.0k 47.00 21.28
Corecivic (CXW) 0.0 $1.2M 50k 23.88
Leaf 0.0 $8.0k 764.00 10.47
Western New England Ban (WNEB) 0.0 $1.3M 120k 11.00
Quality Care Properties 0.0 $1.2M 54k 21.52
Yum China Holdings (YUMC) 0.0 $281k 7.3k 38.45
L3 Technologies 0.0 $525k 2.7k 192.34
Key Energy Svcs Inc Del 0.0 $1.6M 101k 16.24
Envision Healthcare 0.0 $54k 1.2k 44.15
Smith & Wesson Holding Corpora 0.0 $64k 5.3k 11.96
Sba Communications Corp (SBAC) 0.0 $468k 2.8k 164.96
Lci Industries (LCII) 0.0 $84k 928.00 90.47
Mammoth Energy Svcs (TUSK) 0.0 $26k 752.00 34.57
Wildhorse Resource Dev Corp 0.0 $820k 32k 25.35
Ggp 0.0 $218k 11k 20.43
Technipfmc (FTI) 0.0 $318k 10k 31.75
Penn Va 0.0 $1.0k 2.00 500.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $290k 9.5k 30.65
Vistra Energy (VST) 0.0 $1.3M 57k 23.66
Cti Biopharma 0.0 $12k 2.4k 4.90
Lilis Energy 0.0 $1.0k 4.00 250.00
Keane 0.0 $25k 1.8k 13.85
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 69k 20.04
Dasan Zhone Solutions 0.0 $7.0k 765.00 9.15
Foundation Building Materials 0.0 $27k 1.7k 15.47
J Jill Inc call 0.0 $5.0k 561.00 8.91
Laureate Education Inc cl a (LAUR) 0.0 $33k 2.3k 14.30
Jounce Therapeutics 0.0 $2.0k 238.00 8.40
Perma-pipe International (PPIH) 0.0 $2.0k 196.00 10.20
Candj Energy Svcs 0.0 $22k 917.00 23.99
Bonanza Creek Energy I 0.0 $6.0k 162.00 37.04
Baker Hughes A Ge Company (BKR) 0.0 $50k 1.5k 33.14
Xerox 0.0 $875k 36k 24.01
Cars (CARS) 0.0 $466k 16k 28.41
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 90k 12.80
Schneider National Inc cl b (SNDR) 0.0 $933k 34k 27.51
Peabody Energy (BTU) 0.0 $833k 18k 45.45
Athenex 0.0 $89k 4.8k 18.69
Elevate Credit 0.0 $3.0k 316.00 9.49
Tocagen 0.0 $1.0k 38.00 26.32
Delek Us Holdings (DK) 0.0 $101k 2.0k 50.27
Smart Global Holdings (SGH) 0.0 $1.0M 32k 32.18
Pcsb Fncl 0.0 $8.0k 400.00 20.00
Guaranty Bancshares (GNTY) 0.0 $1.5M 44k 32.93
Jbg Smith Properties (JBGS) 0.0 $1.3M 35k 36.47
Andeavor 0.0 $403k 3.1k 131.39
Supervalu 0.0 $1.0k 72.00 13.89
Brighthouse Finl (BHF) 0.0 $839k 21k 40.07
Micro Focus Intl 0.0 $2.0k 138.00 14.49
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 42k 38.21
Merrimack Pharma (MACK) 0.0 $440k 90k 4.91
Black Knight 0.0 $267k 5.0k 53.65
Petiq (PETQ) 0.0 $4.0k 153.00 26.14
Tidewater (TDW) 0.0 $999.920000 29.00 34.48
Forestar Group (FOR) 0.0 $23k 1.1k 20.78
Telaria 0.0 $11k 2.7k 4.14
Tidewater Inc A Warrants 0.0 $1.0k 185.00 5.41
Tidewater Inc B Warrants 0.0 $1.0k 201.00 4.98
Rbb Bancorp (RBB) 0.0 $4.0k 127.00 31.50
Ocean Rig Udw 0.0 $26k 895.00 29.05
Tapestry (TPR) 0.0 $381k 8.1k 46.75
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 76k 15.80
Vince Holding Corp (VNCE) 0.0 $2.0k 150.00 13.33
Autobytel Ord 0.0 $1.0k 311.00 3.22
Delphi Automotive Inc international (APTV) 0.0 $330k 3.6k 91.59
Cannae Holdings (CNNE) 0.0 $18k 974.00 18.48
Cnx Resources Corporation (CNX) 0.0 $1.5M 82k 17.78
Cpi Card Group (PMTS) 0.0 $3.0k 1.5k 1.97
Syneos Health 0.0 $1.1M 23k 46.91
Metropolitan Bank Holding Corp (MCB) 0.0 $5.0k 88.00 56.82
Apellis Pharmaceuticals (APLS) 0.0 $73k 3.3k 21.94
Ttec Holdings (TTEC) 0.0 $12k 354.00 33.90
Casa Systems (CASA) 0.0 $11k 680.00 16.18
Newmark Group (NMRK) 0.0 $38k 2.7k 14.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 87k 15.00
Brightsphere Inv 0.0 $12k 827.00 14.51
Liberty Interactive Corp (QRTEA) 0.0 $788k 37k 21.36
Cactus Inc - A (WHD) 0.0 $35k 1.0k 33.91
Liberty Oilfield Services -a (LBRT) 0.0 $19k 1.0k 18.66
Turtle Beach Corp (HEAR) 0.0 $3.0k 169.00 17.75
Mcdermott International Inc mcdermott intl 0.0 $1.7M 86k 19.66
Jefferies Finl Group (JEF) 0.0 $16k 707.00 22.63
Onespan (OSPN) 0.0 $13k 640.00 20.31
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 62k 25.11
Talos Energy (TALO) 0.0 $9.7k 312.00 30.97
Apergy Corp 0.0 $1.3M 31k 41.76
Amneal Pharmaceuticals (AMRX) 0.0 $20k 1.2k 16.27
Windstream Holdings 0.0 $4.0k 710.00 5.63
Axa Equitable Hldgs 0.0 $514k 25k 20.61
Exantas Cap Corp 0.0 $29k 2.8k 10.22
Sohu (SOHU) 0.0 $1.2M 34k 35.50
Sesen Bio 0.0 $2.0k 1.1k 1.83