New York State Common Retirement Fund

New York State Common Retirement Fund as of June 30, 2019

Portfolio Holdings for New York State Common Retirement Fund

New York State Common Retirement Fund holds 3235 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $2.7B 20M 133.96
Apple (AAPL) 2.8 $2.2B 11M 197.92
Amazon (AMZN) 2.5 $2.0B 1.0M 1893.63
Facebook Inc cl a (META) 1.6 $1.3B 6.5M 193.00
Berkshire Hathaway (BRK.B) 1.4 $1.1B 5.1M 213.17
Alphabet Inc Class C cs (GOOG) 1.3 $1.0B 936k 1080.91
Johnson & Johnson (JNJ) 1.2 $945M 6.8M 139.28
JPMorgan Chase & Co. (JPM) 1.1 $887M 7.9M 111.80
Alphabet Inc Class A cs (GOOGL) 1.1 $863M 797k 1082.80
Visa (V) 1.1 $839M 4.8M 173.55
Exxon Mobil Corporation (XOM) 1.0 $809M 11M 76.63
Procter & Gamble Company (PG) 0.8 $678M 6.2M 109.65
MasterCard Incorporated (MA) 0.8 $651M 2.5M 264.53
Pfizer (PFE) 0.8 $641M 15M 43.32
Bank of America Corporation (BAC) 0.8 $628M 22M 29.00
Walt Disney Company (DIS) 0.8 $632M 4.5M 139.64
Verizon Communications (VZ) 0.8 $625M 11M 57.13
Chevron Corporation (CVX) 0.8 $607M 4.9M 124.44
Cisco Systems (CSCO) 0.8 $609M 11M 54.73
UnitedHealth (UNH) 0.8 $605M 2.5M 244.01
At&t (T) 0.7 $594M 18M 33.51
Wells Fargo & Company (WFC) 0.7 $587M 12M 47.32
Comcast Corporation (CMCSA) 0.7 $580M 14M 42.28
Merck & Co (MRK) 0.7 $572M 6.8M 83.85
Home Depot (HD) 0.7 $570M 2.7M 207.97
Citigroup (C) 0.7 $570M 8.1M 70.03
Intel Corporation (INTC) 0.7 $525M 11M 47.87
Pepsi (PEP) 0.6 $494M 3.8M 131.13
Coca-Cola Company (KO) 0.6 $486M 9.5M 50.92
Boeing Company (BA) 0.6 $462M 1.3M 364.01
Oracle Corporation (ORCL) 0.6 $452M 7.9M 56.97
McDonald's Corporation (MCD) 0.5 $419M 2.0M 207.66
Wal-Mart Stores (WMT) 0.5 $389M 3.5M 110.49
Netflix (NFLX) 0.5 $382M 1.0M 367.32
Adobe Systems Incorporated (ADBE) 0.5 $367M 1.2M 294.65
Abbott Laboratories (ABT) 0.5 $355M 4.2M 84.10
Thermo Fisher Scientific (TMO) 0.4 $341M 1.2M 293.68
Medtronic (MDT) 0.4 $347M 3.6M 97.39
Texas Instruments Incorporated (TXN) 0.4 $333M 2.9M 114.76
Accenture (ACN) 0.4 $325M 1.8M 184.77
Paypal Holdings (PYPL) 0.4 $329M 2.9M 114.46
Honeywell International (HON) 0.4 $315M 1.8M 174.59
Starbucks Corporation (SBUX) 0.4 $310M 3.7M 83.83
Union Pacific Corporation (UNP) 0.4 $300M 1.8M 169.11
International Business Machines (IBM) 0.4 $304M 2.2M 137.90
Costco Wholesale Corporation (COST) 0.4 $296M 1.1M 264.26
Philip Morris International (PM) 0.4 $296M 3.8M 78.53
Amgen (AMGN) 0.4 $287M 1.6M 184.28
Nike (NKE) 0.4 $290M 3.5M 83.95
Linde 0.3 $276M 1.4M 200.80
Danaher Corporation (DHR) 0.3 $271M 1.9M 142.92
salesforce (CRM) 0.3 $271M 1.8M 151.73
United Technologies Corporation 0.3 $261M 2.0M 130.20
Abbvie (ABBV) 0.3 $252M 3.5M 72.72
Broadcom (AVGO) 0.3 $256M 889k 287.86
Eli Lilly & Co. (LLY) 0.3 $250M 2.3M 110.79
3M Company (MMM) 0.3 $244M 1.4M 173.34
General Electric Company 0.3 $242M 23M 10.50
Automatic Data Processing (ADP) 0.3 $237M 1.4M 165.33
Nextera Energy (NEE) 0.3 $239M 1.2M 204.86
NVIDIA Corporation (NVDA) 0.3 $232M 1.4M 164.23
Lockheed Martin Corporation (LMT) 0.3 $233M 641k 363.54
Gilead Sciences (GILD) 0.3 $233M 3.5M 67.56
American Tower Reit (AMT) 0.3 $222M 1.1M 204.45
American Express Company (AXP) 0.3 $213M 1.7M 123.44
Qualcomm (QCOM) 0.3 $213M 2.8M 76.07
Booking Holdings (BKNG) 0.3 $213M 114k 1874.71
Goldman Sachs (GS) 0.3 $211M 1.0M 204.60
Becton, Dickinson and (BDX) 0.3 $207M 819k 252.01
Altria (MO) 0.3 $211M 4.5M 47.35
Stryker Corporation (SYK) 0.2 $201M 976k 205.58
Lowe's Companies (LOW) 0.2 $202M 2.0M 100.91
Anthem (ELV) 0.2 $199M 706k 282.21
Cme (CME) 0.2 $194M 1.0M 194.11
Charles Schwab Corporation (SCHW) 0.2 $192M 4.8M 40.19
United Parcel Service (UPS) 0.2 $193M 1.9M 103.27
Deere & Company (DE) 0.2 $193M 1.2M 165.71
U.S. Bancorp (USB) 0.2 $180M 3.4M 52.40
CVS Caremark Corporation (CVS) 0.2 $182M 3.3M 54.49
Intuitive Surgical (ISRG) 0.2 $186M 355k 524.55
TJX Companies (TJX) 0.2 $183M 3.5M 52.88
Aon 0.2 $186M 962k 192.98
Mondelez Int (MDLZ) 0.2 $185M 3.4M 53.90
Chubb (CB) 0.2 $180M 1.2M 147.29
Caterpillar (CAT) 0.2 $172M 1.3M 136.29
Bristol Myers Squibb (BMY) 0.2 $176M 3.9M 45.35
Colgate-Palmolive Company (CL) 0.2 $175M 2.4M 71.67
ConocoPhillips (COP) 0.2 $172M 2.8M 61.00
Intuit (INTU) 0.2 $179M 685k 261.33
PNC Financial Services (PNC) 0.2 $164M 1.2M 137.28
EOG Resources (EOG) 0.2 $164M 1.8M 93.16
Allergan 0.2 $165M 983k 167.43
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $164M 415k 395.18
Cognizant Technology Solutions (CTSH) 0.2 $156M 2.5M 63.39
Analog Devices (ADI) 0.2 $157M 1.4M 112.87
Hca Holdings (HCA) 0.2 $157M 1.2M 135.17
Ecolab (ECL) 0.2 $153M 776k 197.44
Morgan Stanley (MS) 0.2 $154M 3.5M 43.81
General Motors Company (GM) 0.2 $148M 3.9M 38.53
Cigna Corp (CI) 0.2 $154M 975k 157.55
BlackRock (BLK) 0.2 $143M 304k 469.30
CSX Corporation (CSX) 0.2 $144M 1.9M 77.37
Boston Scientific Corporation (BSX) 0.2 $143M 3.3M 42.98
Celgene Corporation 0.2 $147M 1.6M 92.44
American International (AIG) 0.2 $144M 2.7M 53.28
Veeva Sys Inc cl a (VEEV) 0.2 $142M 876k 162.11
S&p Global (SPGI) 0.2 $148M 648k 227.79
Progressive Corporation (PGR) 0.2 $133M 1.7M 79.93
Northrop Grumman Corporation (NOC) 0.2 $134M 416k 323.11
Raytheon Company 0.2 $135M 774k 173.88
Capital One Financial (COF) 0.2 $138M 1.5M 90.74
Marsh & McLennan Companies (MMC) 0.2 $136M 1.4M 99.75
Marriott International (MAR) 0.2 $139M 989k 140.29
Duke Energy (DUK) 0.2 $133M 1.5M 88.24
Intercontinental Exchange (ICE) 0.2 $134M 1.6M 85.94
Alibaba Group Holding (BABA) 0.2 $134M 791k 169.45
Crown Castle Intl (CCI) 0.2 $137M 1.0M 130.35
Norfolk Southern (NSC) 0.2 $124M 623k 199.33
Dominion Resources (D) 0.2 $129M 1.7M 77.32
AFLAC Incorporated (AFL) 0.2 $126M 2.3M 54.81
Ross Stores (ROST) 0.2 $129M 1.3M 99.12
Emerson Electric (EMR) 0.2 $130M 1.9M 66.72
Schlumberger (SLB) 0.2 $129M 3.3M 39.74
General Dynamics Corporation (GD) 0.2 $125M 689k 181.82
Illumina (ILMN) 0.2 $129M 351k 368.15
Zoetis Inc Cl A (ZTS) 0.2 $125M 1.1M 113.49
Yum! Brands (YUM) 0.1 $123M 1.1M 110.67
Air Products & Chemicals (APD) 0.1 $119M 525k 226.37
Exelon Corporation (EXC) 0.1 $118M 2.5M 47.94
Southern Company (SO) 0.1 $119M 2.1M 55.28
Illinois Tool Works (ITW) 0.1 $120M 798k 150.81
Micron Technology (MU) 0.1 $117M 3.0M 38.59
Prologis (PLD) 0.1 $121M 1.5M 80.10
Walgreen Boots Alliance (WBA) 0.1 $118M 2.2M 54.67
Dupont De Nemours (DD) 0.1 $122M 1.6M 75.07
Taiwan Semiconductor Mfg (TSM) 0.1 $113M 2.9M 39.17
Fidelity National Information Services (FIS) 0.1 $108M 884k 122.68
Bank of New York Mellon Corporation (BK) 0.1 $112M 2.5M 44.15
Sherwin-Williams Company (SHW) 0.1 $110M 241k 458.29
Biogen Idec (BIIB) 0.1 $108M 464k 233.87
Sempra Energy (SRE) 0.1 $110M 803k 137.44
Applied Materials (AMAT) 0.1 $115M 2.6M 44.91
Roper Industries (ROP) 0.1 $111M 303k 366.26
Estee Lauder Companies (EL) 0.1 $116M 631k 183.11
Simon Property (SPG) 0.1 $112M 699k 159.76
Marathon Petroleum Corp (MPC) 0.1 $108M 1.9M 55.88
Servicenow (NOW) 0.1 $113M 413k 274.57
Waste Management (WM) 0.1 $104M 905k 115.37
Baxter International (BAX) 0.1 $102M 1.2M 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $106M 577k 183.38
Kimberly-Clark Corporation (KMB) 0.1 $103M 774k 133.28
Travelers Companies (TRV) 0.1 $102M 679k 149.52
Target Corporation (TGT) 0.1 $104M 1.2M 86.61
Prudential Financial (PRU) 0.1 $105M 1.0M 101.00
Fiserv (FI) 0.1 $101M 1.1M 91.16
Phillips 66 (PSX) 0.1 $104M 1.1M 93.54
Dentsply Sirona (XRAY) 0.1 $107M 1.8M 58.36
Ihs Markit 0.1 $101M 1.6M 63.72
Worldpay Ord 0.1 $101M 824k 122.55
Edwards Lifesciences (EW) 0.1 $96M 519k 184.74
Public Storage (PSA) 0.1 $99M 415k 238.17
SYSCO Corporation (SYY) 0.1 $94M 1.3M 70.72
Mettler-Toledo International (MTD) 0.1 $98M 116k 840.00
Allstate Corporation (ALL) 0.1 $99M 969k 101.69
eBay (EBAY) 0.1 $97M 2.4M 39.50
General Mills (GIS) 0.1 $100M 1.9M 52.52
Humana (HUM) 0.1 $94M 354k 265.30
MetLife (MET) 0.1 $98M 2.0M 49.67
Teledyne Technologies Incorporated (TDY) 0.1 $100M 364k 273.87
Tyler Technologies (TYL) 0.1 $92M 427k 216.02
Eaton (ETN) 0.1 $97M 1.2M 83.28
Paycom Software (PAYC) 0.1 $99M 438k 226.72
Equinix (EQIX) 0.1 $97M 193k 504.29
Hp (HPQ) 0.1 $92M 4.4M 20.79
Hilton Worldwide Holdings (HLT) 0.1 $94M 962k 97.74
Ansys (ANSS) 0.1 $91M 442k 204.82
Equifax (EFX) 0.1 $89M 660k 135.24
Moody's Corporation (MCO) 0.1 $91M 466k 195.31
Cooper Companies 0.1 $84M 250k 336.89
Synopsys (SNPS) 0.1 $90M 702k 128.69
Valero Energy Corporation (VLO) 0.1 $89M 1.0M 85.61
McKesson Corporation (MCK) 0.1 $88M 652k 134.39
BB&T Corporation 0.1 $85M 1.7M 49.13
American Electric Power Company (AEP) 0.1 $90M 1.0M 88.01
Ford Motor Company (F) 0.1 $87M 8.5M 10.23
Henry Schein (HSIC) 0.1 $89M 1.3M 69.90
AutoZone (AZO) 0.1 $91M 82k 1099.47
Amphenol Corporation (APH) 0.1 $84M 875k 95.94
Activision Blizzard 0.1 $85M 1.8M 47.20
Cognex Corporation (CGNX) 0.1 $92M 1.9M 47.98
Ingersoll-rand Co Ltd-cl A 0.1 $91M 714k 126.67
Alexion Pharmaceuticals 0.1 $87M 665k 130.98
Hexcel Corporation (HXL) 0.1 $89M 1.1M 80.88
Kinder Morgan (KMI) 0.1 $87M 4.2M 20.88
Guidewire Software (GWRE) 0.1 $91M 896k 101.38
Workday Inc cl a (WDAY) 0.1 $90M 435k 205.58
Delphi Automotive Inc international (APTV) 0.1 $88M 1.1M 80.83
Reinsurance Group of America (RGA) 0.1 $82M 522k 156.03
FedEx Corporation (FDX) 0.1 $82M 500k 164.19
Consolidated Edison (ED) 0.1 $79M 902k 87.68
Autodesk (ADSK) 0.1 $79M 484k 162.90
V.F. Corporation (VFC) 0.1 $78M 896k 87.35
Electronic Arts (EA) 0.1 $79M 777k 101.26
Laboratory Corp. of America Holdings (LH) 0.1 $77M 446k 172.90
Tyson Foods (TSN) 0.1 $83M 1.0M 80.74
Anadarko Petroleum Corporation 0.1 $82M 1.2M 70.56
Occidental Petroleum Corporation (OXY) 0.1 $78M 1.6M 50.28
Paccar (PCAR) 0.1 $78M 1.1M 71.66
Constellation Brands (STZ) 0.1 $79M 402k 196.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $82M 584k 140.69
Manhattan Associates (MANH) 0.1 $78M 1.1M 69.33
Tesla Motors (TSLA) 0.1 $83M 372k 223.46
Motorola Solutions (MSI) 0.1 $79M 473k 166.73
Eversource Energy (ES) 0.1 $83M 1.1M 75.76
Johnson Controls International Plc equity (JCI) 0.1 $83M 2.0M 41.31
Dow (DOW) 0.1 $80M 1.6M 49.31
Cerner Corporation 0.1 $75M 1.0M 73.30
PPG Industries (PPG) 0.1 $68M 585k 116.71
Paychex (PAYX) 0.1 $71M 865k 82.29
ACI Worldwide (ACIW) 0.1 $72M 2.1M 34.34
Xilinx 0.1 $68M 576k 117.92
MercadoLibre (MELI) 0.1 $71M 116k 611.77
Delta Air Lines (DAL) 0.1 $71M 1.2M 56.75
Ball Corporation (BALL) 0.1 $74M 1.1M 69.99
Industries N shs - a - (LYB) 0.1 $71M 824k 86.13
Q2 Holdings (QTWO) 0.1 $70M 918k 76.36
Bio-techne Corporation (TECH) 0.1 $72M 346k 208.49
Regeneron Pharmaceuticals (REGN) 0.1 $66M 211k 313.00
T. Rowe Price (TROW) 0.1 $64M 579k 109.71
Verisign (VRSN) 0.1 $67M 320k 209.16
Red Hat 0.1 $63M 336k 187.76
Halliburton Company (HAL) 0.1 $61M 2.7M 22.74
Agilent Technologies Inc C ommon (A) 0.1 $60M 806k 74.67
Williams Companies (WMB) 0.1 $65M 2.3M 28.04
Cintas Corporation (CTAS) 0.1 $67M 284k 237.29
AvalonBay Communities (AVB) 0.1 $64M 317k 203.18
Public Service Enterprise (PEG) 0.1 $66M 1.1M 58.82
Verisk Analytics (VRSK) 0.1 $60M 411k 146.46
Advanced Micro Devices (AMD) 0.1 $65M 2.1M 30.37
Abiomed 0.1 $66M 255k 260.49
Southwest Airlines (LUV) 0.1 $65M 1.3M 50.78
Church & Dwight (CHD) 0.1 $60M 821k 73.06
Ametek (AME) 0.1 $64M 706k 90.84
PROS Holdings (PRO) 0.1 $60M 951k 63.26
American Water Works (AWK) 0.1 $65M 557k 116.00
Dollar General (DG) 0.1 $66M 490k 135.16
O'reilly Automotive (ORLY) 0.1 $60M 163k 369.32
stock 0.1 $64M 508k 125.75
Liberty Broadband Cl C (LBRDK) 0.1 $65M 627k 104.22
Monster Beverage Corp (MNST) 0.1 $63M 979k 63.83
Welltower Inc Com reit (WELL) 0.1 $65M 791k 81.53
Alteryx 0.1 $67M 611k 109.12
Iqvia Holdings (IQV) 0.1 $64M 396k 160.90
Sensata Technolo (ST) 0.1 $67M 1.4M 49.00
Hartford Financial Services (HIG) 0.1 $52M 940k 55.72
State Street Corporation (STT) 0.1 $57M 1.0M 56.06
Total System Services 0.1 $58M 450k 128.27
Discover Financial Services (DFS) 0.1 $58M 747k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 844k 62.85
Cardinal Health (CAH) 0.1 $56M 1.2M 47.10
Blackbaud (BLKB) 0.1 $53M 640k 83.50
Copart (CPRT) 0.1 $57M 765k 74.74
Cummins (CMI) 0.1 $56M 327k 171.34
IDEXX Laboratories (IDXX) 0.1 $55M 201k 275.33
Newmont Mining Corporation (NEM) 0.1 $58M 1.5M 38.47
Stanley Black & Decker (SWK) 0.1 $54M 370k 144.61
Harris Corporation 0.1 $54M 283k 189.13
Equity Residential (EQR) 0.1 $54M 710k 75.92
Cadence Design Systems (CDNS) 0.1 $55M 770k 70.81
Waters Corporation (WAT) 0.1 $58M 267k 215.24
Kroger (KR) 0.1 $54M 2.5M 21.71
Xcel Energy (XEL) 0.1 $57M 958k 59.49
Fastenal Company (FAST) 0.1 $58M 1.8M 32.59
Pioneer Natural Resources (PXD) 0.1 $57M 369k 153.86
Zimmer Holdings (ZBH) 0.1 $54M 462k 117.74
Baidu (BIDU) 0.1 $53M 455k 117.36
Edison International (EIX) 0.1 $54M 805k 67.41
Lam Research Corporation (LRCX) 0.1 $59M 313k 187.84
Molina Healthcare (MOH) 0.1 $56M 394k 143.14
McCormick & Company, Incorporated (MKC) 0.1 $54M 348k 155.01
TransDigm Group Incorporated (TDG) 0.1 $52M 108k 483.80
Neogen Corporation (NEOG) 0.1 $54M 865k 62.11
CBOE Holdings (CBOE) 0.1 $52M 504k 103.63
Oneok (OKE) 0.1 $56M 818k 68.81
Nxp Semiconductors N V (NXPI) 0.1 $56M 577k 97.61
Hldgs (UAL) 0.1 $53M 608k 87.55
Proto Labs (PRLB) 0.1 $60M 513k 116.02
Icon (ICLR) 0.1 $55M 355k 153.97
Metropcs Communications (TMUS) 0.1 $54M 724k 74.14
Synchrony Financial (SYF) 0.1 $52M 1.5M 34.67
Willis Towers Watson (WTW) 0.1 $56M 293k 191.54
Fortive (FTV) 0.1 $52M 637k 81.52
Steris Plc Ord equities (STE) 0.1 $53M 355k 148.88
Corning Incorporated (GLW) 0.1 $48M 1.5M 33.23
Broadridge Financial Solutions (BR) 0.1 $47M 368k 127.68
Expeditors International of Washington (EXPD) 0.1 $45M 587k 75.86
M&T Bank Corporation (MTB) 0.1 $44M 260k 170.07
ResMed (RMD) 0.1 $46M 373k 122.03
FirstEnergy (FE) 0.1 $48M 1.1M 42.81
Digital Realty Trust (DLR) 0.1 $46M 390k 117.79
Franklin Resources (BEN) 0.1 $47M 1.3M 34.80
Royal Caribbean Cruises (RCL) 0.1 $48M 398k 121.21
Global Payments (GPN) 0.1 $48M 297k 160.13
Entegris (ENTG) 0.1 $49M 1.3M 37.32
Las Vegas Sands (LVS) 0.1 $46M 780k 59.09
International Flavors & Fragrances (IFF) 0.1 $46M 314k 145.09
Mohawk Industries (MHK) 0.1 $46M 311k 147.47
Parker-Hannifin Corporation (PH) 0.1 $48M 280k 170.01
Clorox Company (CLX) 0.1 $50M 325k 153.11
Fifth Third Ban (FITB) 0.1 $51M 1.8M 27.90
Hershey Company (HSY) 0.1 $46M 342k 134.03
Dollar Tree (DLTR) 0.1 $51M 476k 107.39
PPL Corporation (PPL) 0.1 $45M 1.5M 31.01
Varian Medical Systems 0.1 $45M 333k 136.13
Ventas (VTR) 0.1 $47M 689k 68.35
Cantel Medical 0.1 $48M 598k 80.64
Acuity Brands (AYI) 0.1 $52M 374k 137.91
Concho Resources 0.1 $44M 427k 103.18
Quidel Corporation 0.1 $45M 752k 59.32
Raymond James Financial (RJF) 0.1 $49M 577k 84.55
Monolithic Power Systems (MPWR) 0.1 $46M 340k 135.78
Rockwell Automation (ROK) 0.1 $48M 293k 163.83
Erie Indemnity Company (ERIE) 0.1 $50M 196k 254.28
Dex (DXCM) 0.1 $49M 327k 149.84
Medidata Solutions 0.1 $51M 566k 90.51
EXACT Sciences Corporation (EXAS) 0.1 $47M 397k 118.04
FleetCor Technologies 0.1 $47M 167k 280.85
Cbre Group Inc Cl A (CBRE) 0.1 $45M 880k 51.30
Zynga 0.1 $47M 7.7M 6.13
Twitter 0.1 $50M 1.4M 34.90
Sage Therapeutics (SAGE) 0.1 $50M 273k 183.09
Catalent (CTLT) 0.1 $48M 884k 54.21
Citizens Financial (CFG) 0.1 $46M 1.3M 35.36
Wec Energy Group (WEC) 0.1 $51M 610k 83.37
Shopify Inc cl a (SHOP) 0.1 $46M 154k 300.15
Kraft Heinz (KHC) 0.1 $49M 1.6M 31.04
Hewlett Packard Enterprise (HPE) 0.1 $44M 3.0M 14.95
Square Inc cl a (SQ) 0.1 $45M 626k 72.53
Atlassian Corp Plc cl a 0.1 $50M 379k 130.84
Sba Communications Corp (SBAC) 0.1 $49M 218k 224.84
TD Ameritrade Holding 0.1 $40M 804k 49.92
Principal Financial (PFG) 0.1 $42M 725k 57.92
Lincoln National Corporation (LNC) 0.1 $37M 567k 64.45
Arthur J. Gallagher & Co. (AJG) 0.1 $40M 458k 87.59
Ameriprise Financial (AMP) 0.1 $39M 266k 145.16
Northern Trust Corporation (NTRS) 0.1 $39M 438k 90.00
IAC/InterActive 0.1 $40M 183k 217.53
Republic Services (RSG) 0.1 $43M 496k 86.64
Via 0.1 $37M 1.2M 29.87
Archer Daniels Midland Company (ADM) 0.1 $39M 953k 40.80
Martin Marietta Materials (MLM) 0.1 $37M 163k 230.11
Apache Corporation 0.1 $38M 1.3M 28.97
Carnival Corporation (CCL) 0.1 $43M 915k 46.55
Citrix Systems 0.1 $36M 366k 98.14
Genuine Parts Company (GPC) 0.1 $40M 382k 103.58
J.B. Hunt Transport Services (JBHT) 0.1 $37M 406k 91.41
Microchip Technology (MCHP) 0.1 $37M 424k 86.70
Brown-Forman Corporation (BF.B) 0.1 $38M 678k 55.43
Western Digital (WDC) 0.1 $41M 862k 47.55
Cincinnati Financial Corporation (CINF) 0.1 $41M 396k 103.67
WellCare Health Plans 0.1 $37M 130k 285.07
DISH Network 0.1 $38M 990k 38.41
Maxim Integrated Products 0.1 $43M 726k 59.82
Weyerhaeuser Company (WY) 0.1 $39M 1.5M 26.34
Stericycle (SRCL) 0.1 $42M 877k 47.75
Kellogg Company (K) 0.1 $40M 738k 53.57
Msci (MSCI) 0.1 $37M 156k 238.79
Balchem Corporation (BCPC) 0.1 $43M 433k 99.97
FLIR Systems 0.1 $38M 694k 54.10
Omni (OMC) 0.1 $37M 454k 81.95
CoStar (CSGP) 0.1 $43M 77k 554.06
Dover Corporation (DOV) 0.1 $42M 418k 100.20
Arch Capital Group (ACGL) 0.1 $41M 1.1M 37.08
HDFC Bank (HDB) 0.1 $43M 330k 130.04
IDEX Corporation (IEX) 0.1 $40M 231k 172.14
NVR (NVR) 0.1 $38M 11k 3370.23
Donaldson Company (DCI) 0.1 $41M 799k 50.86
Littelfuse (LFUS) 0.1 $43M 245k 176.91
Align Technology (ALGN) 0.1 $41M 151k 273.70
Chipotle Mexican Grill (CMG) 0.1 $39M 54k 732.87
Quest Diagnostics Incorporated (DGX) 0.1 $39M 379k 101.81
DTE Energy Company (DTE) 0.1 $40M 315k 127.88
Essex Property Trust (ESS) 0.1 $37M 126k 291.93
Hormel Foods Corporation (HRL) 0.1 $43M 1.1M 40.54
Morningstar (MORN) 0.1 $39M 273k 144.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 110k 346.89
Centene Corporation (CNC) 0.1 $40M 770k 52.44
Cree 0.1 $41M 735k 56.18
KLA-Tencor Corporation (KLAC) 0.1 $42M 353k 118.20
Cheniere Energy (LNG) 0.1 $40M 579k 68.45
Lululemon Athletica (LULU) 0.1 $40M 224k 180.21
Wabtec Corporation (WAB) 0.1 $40M 550k 71.76
Jack Henry & Associates (JKHY) 0.1 $42M 310k 133.92
Realty Income (O) 0.1 $41M 600k 68.97
Boston Properties (BXP) 0.1 $37M 289k 129.00
Garmin (GRMN) 0.1 $41M 511k 79.80
Te Connectivity Ltd for (TEL) 0.1 $39M 405k 95.78
Diamondback Energy (FANG) 0.1 $43M 398k 108.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $42M 278k 150.87
Liberty Global Inc C 0.1 $39M 1.5M 26.53
Cdw (CDW) 0.1 $38M 341k 111.00
Allegion Plc equity (ALLE) 0.1 $40M 360k 110.55
Ally Financial (ALLY) 0.1 $42M 1.4M 30.99
Alarm Com Hldgs (ALRM) 0.1 $36M 675k 53.50
Glaukos (GKOS) 0.1 $41M 548k 75.40
Firstcash 0.1 $43M 434k 100.02
Nutanix Inc cl a (NTNX) 0.1 $41M 1.6M 25.94
Yum China Holdings (YUMC) 0.1 $42M 914k 46.20
Dmc Global (BOOM) 0.1 $38M 601k 63.35
Corteva (CTVA) 0.1 $40M 1.4M 29.57
Helios Technologies (HLIO) 0.1 $37M 795k 46.41
BP (BP) 0.0 $30M 723k 41.70
CMS Energy Corporation (CMS) 0.0 $28M 485k 57.91
Annaly Capital Management 0.0 $30M 3.2M 9.13
Tractor Supply Company (TSCO) 0.0 $36M 329k 108.80
BioMarin Pharmaceutical (BMRN) 0.0 $28M 332k 85.65
Incyte Corporation (INCY) 0.0 $30M 348k 84.96
CBS Corporation 0.0 $34M 683k 49.90
AES Corporation (AES) 0.0 $32M 1.9M 16.76
Ameren Corporation (AEE) 0.0 $32M 424k 75.11
Brown & Brown (BRO) 0.0 $35M 1.0M 33.50
Hologic (HOLX) 0.0 $30M 619k 48.02
NetApp (NTAP) 0.0 $30M 487k 61.70
Nucor Corporation (NUE) 0.0 $29M 527k 55.10
Rollins (ROL) 0.0 $32M 901k 35.87
Snap-on Incorporated (SNA) 0.0 $36M 215k 165.64
Zebra Technologies (ZBRA) 0.0 $29M 139k 209.49
Best Buy (BBY) 0.0 $32M 454k 69.73
Vulcan Materials Company (VMC) 0.0 $35M 254k 137.31
Timken Company (TKR) 0.0 $29M 573k 51.34
Albany International (AIN) 0.0 $31M 378k 82.91
Cabot Corporation (CBT) 0.0 $29M 605k 47.71
International Paper Company (IP) 0.0 $30M 681k 43.32
Regions Financial Corporation (RF) 0.0 $29M 1.9M 14.94
Darden Restaurants (DRI) 0.0 $29M 236k 121.73
United Rentals (URI) 0.0 $30M 223k 132.63
AmerisourceBergen (COR) 0.0 $31M 363k 85.26
Everest Re Group (EG) 0.0 $29M 117k 247.18
Masco Corporation (MAS) 0.0 $30M 754k 39.24
Hess (HES) 0.0 $36M 562k 63.57
Torchmark Corporation 0.0 $36M 398k 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 2.5M 11.61
Manpower (MAN) 0.0 $30M 310k 96.60
Sap (SAP) 0.0 $28M 208k 136.80
Markel Corporation (MKL) 0.0 $35M 32k 1089.59
FactSet Research Systems (FDS) 0.0 $32M 113k 286.56
D.R. Horton (DHI) 0.0 $29M 666k 43.13
Live Nation Entertainment (LYV) 0.0 $33M 496k 66.25
Aptar (ATR) 0.0 $32M 257k 124.34
Robert Half International (RHI) 0.0 $31M 539k 57.01
J.M. Smucker Company (SJM) 0.0 $30M 260k 115.19
Gra (GGG) 0.0 $31M 613k 50.18
Domino's Pizza (DPZ) 0.0 $35M 125k 278.28
Carlisle Companies (CSL) 0.0 $29M 203k 140.41
Amdocs Ltd ord (DOX) 0.0 $35M 557k 62.09
Wyndham Worldwide Corporation 0.0 $28M 645k 43.90
Dolby Laboratories (DLB) 0.0 $31M 483k 64.60
Entergy Corporation (ETR) 0.0 $34M 326k 102.93
Key (KEY) 0.0 $33M 1.9M 17.75
Marvell Technology Group 0.0 $29M 1.2M 23.87
EnerSys (ENS) 0.0 $31M 458k 68.50
ManTech International Corporation 0.0 $33M 495k 65.85
Cabot Microelectronics Corporation 0.0 $31M 285k 110.08
Exelixis (EXEL) 0.0 $30M 1.4M 21.37
FMC Corporation (FMC) 0.0 $29M 351k 82.95
OSI Systems (OSIS) 0.0 $35M 307k 112.63
Teleflex Incorporated (TFX) 0.0 $30M 90k 331.15
Lennox International (LII) 0.0 $32M 115k 275.00
MGM Resorts International. (MGM) 0.0 $28M 978k 28.57
Old Dominion Freight Line (ODFL) 0.0 $31M 205k 149.26
Stifel Financial (SF) 0.0 $28M 473k 59.06
Corporate Office Properties Trust (CDP) 0.0 $35M 1.3M 26.37
Scotts Miracle-Gro Company (SMG) 0.0 $32M 329k 98.50
VMware 0.0 $32M 192k 167.21
HCP 0.0 $29M 919k 31.98
Alexandria Real Estate Equities (ARE) 0.0 $30M 211k 141.09
Fortinet (FTNT) 0.0 $29M 381k 76.83
First Republic Bank/san F (FRCB) 0.0 $31M 320k 97.65
Xylem (XYL) 0.0 $35M 421k 83.64
Expedia (EXPE) 0.0 $35M 261k 133.03
Tripadvisor (TRIP) 0.0 $30M 644k 46.29
Ingredion Incorporated (INGR) 0.0 $28M 343k 82.49
Wp Carey (WPC) 0.0 $31M 377k 81.18
Palo Alto Networks (PANW) 0.0 $36M 175k 203.76
Tableau Software Inc Cl A 0.0 $33M 197k 166.02
Leidos Holdings (LDOS) 0.0 $29M 358k 79.85
Sirius Xm Holdings (SIRI) 0.0 $36M 6.4M 5.58
Chegg (CHGG) 0.0 $29M 762k 38.59
Voya Financial (VOYA) 0.0 $31M 556k 55.30
Inogen (INGN) 0.0 $33M 492k 66.76
Fnf (FNF) 0.0 $28M 702k 40.30
Arista Networks (ANET) 0.0 $35M 136k 259.62
Keysight Technologies (KEYS) 0.0 $32M 358k 89.81
Hubspot (HUBS) 0.0 $30M 176k 170.52
Ascendis Pharma A S (ASND) 0.0 $31M 267k 115.15
Bwx Technologies (BWXT) 0.0 $29M 556k 52.10
Transunion (TRU) 0.0 $29M 398k 73.51
First Data 0.0 $32M 1.2M 27.07
Ferrari Nv Ord (RACE) 0.0 $34M 209k 161.42
Ingevity (NGVT) 0.0 $30M 285k 105.17
Twilio Inc cl a (TWLO) 0.0 $34M 251k 136.35
L3 Technologies 0.0 $36M 146k 245.17
Irhythm Technologies (IRTC) 0.0 $31M 387k 79.08
Coupa Software 0.0 $29M 230k 126.61
Dxc Technology (DXC) 0.0 $32M 576k 55.15
Baker Hughes A Ge Company (BKR) 0.0 $29M 1.2M 24.63
Gardner Denver Hldgs 0.0 $31M 897k 34.60
Tapestry (TPR) 0.0 $32M 1.0M 31.73
Spotify Technology Sa (SPOT) 0.0 $31M 211k 146.22
Evergy (EVRG) 0.0 $28M 465k 60.15
Nextgen Healthcare 0.0 $30M 1.5M 19.90
E TRADE Financial Corporation 0.0 $22M 482k 44.60
Loews Corporation (L) 0.0 $24M 445k 54.67
Packaging Corporation of America (PKG) 0.0 $23M 238k 95.32
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.9M 13.82
Hasbro (HAS) 0.0 $24M 230k 105.68
Lear Corporation (LEA) 0.0 $27M 192k 139.27
Emcor (EME) 0.0 $25M 278k 88.10
Western Union Company (WU) 0.0 $25M 1.3M 19.89
SEI Investments Company (SEIC) 0.0 $24M 432k 56.10
Nasdaq Omx (NDAQ) 0.0 $24M 247k 96.17
Devon Energy Corporation (DVN) 0.0 $22M 787k 28.52
Lennar Corporation (LEN) 0.0 $28M 571k 48.46
Pulte (PHM) 0.0 $21M 677k 31.62
CarMax (KMX) 0.0 $26M 297k 86.83
Host Hotels & Resorts (HST) 0.0 $26M 1.4M 18.22
LKQ Corporation (LKQ) 0.0 $25M 930k 26.61
Noble Energy 0.0 $28M 1.2M 22.40
Steelcase (SCS) 0.0 $24M 1.4M 17.10
Trimble Navigation (TRMB) 0.0 $26M 583k 45.11
W.W. Grainger (GWW) 0.0 $25M 92k 268.23
Watsco, Incorporated (WSO) 0.0 $21M 127k 163.53
Molson Coors Brewing Company (TAP) 0.0 $25M 445k 56.00
Avery Dennison Corporation (AVY) 0.0 $25M 218k 115.68
Franklin Electric (FELE) 0.0 $28M 582k 47.50
Tiffany & Co. 0.0 $22M 236k 93.64
Akamai Technologies (AKAM) 0.0 $28M 347k 80.14
Charles River Laboratories (CRL) 0.0 $21M 150k 141.90
Comerica Incorporated (CMA) 0.0 $28M 383k 72.64
SVB Financial (SIVBQ) 0.0 $24M 105k 224.59
Mid-America Apartment (MAA) 0.0 $26M 223k 117.76
Coherent 0.0 $24M 179k 136.37
Universal Health Services (UHS) 0.0 $25M 190k 130.39
Eastman Chemical Company (EMN) 0.0 $21M 266k 77.83
CenturyLink 0.0 $23M 1.9M 11.76
Horace Mann Educators Corporation (HMN) 0.0 $24M 590k 40.29
Gartner (IT) 0.0 $25M 157k 160.94
Symantec Corporation 0.0 $25M 1.1M 21.76
Alleghany Corporation 0.0 $27M 40k 681.10
PG&E Corporation (PCG) 0.0 $22M 943k 22.92
Jacobs Engineering 0.0 $25M 296k 84.39
Brown-Forman Corporation (BF.A) 0.0 $21M 386k 55.00
W.R. Berkley Corporation (WRB) 0.0 $28M 417k 65.93
Advance Auto Parts (AAP) 0.0 $23M 149k 154.14
Vornado Realty Trust (VNO) 0.0 $20M 317k 64.10
ConAgra Foods (CAG) 0.0 $25M 936k 26.52
GATX Corporation (GATX) 0.0 $24M 307k 79.29
Old Republic International Corporation (ORI) 0.0 $21M 954k 22.38
C.H. Robinson Worldwide (CHRW) 0.0 $25M 296k 84.35
First Solar (FSLR) 0.0 $22M 329k 65.68
Marathon Oil Corporation (MRO) 0.0 $21M 1.4M 14.21
New York Times Company (NYT) 0.0 $21M 640k 32.62
Wynn Resorts (WYNN) 0.0 $23M 186k 123.99
Landstar System (LSTR) 0.0 $20M 188k 107.99
Toro Company (TTC) 0.0 $24M 362k 66.90
Sinclair Broadcast 0.0 $20M 377k 53.63
Choice Hotels International (CHH) 0.0 $28M 320k 87.01
Take-Two Interactive Software (TTWO) 0.0 $25M 223k 113.53
Darling International (DAR) 0.0 $26M 1.3M 19.89
Juniper Networks (JNPR) 0.0 $22M 808k 26.63
Eaton Vance 0.0 $21M 495k 43.13
Webster Financial Corporation (WBS) 0.0 $22M 468k 47.77
Celanese Corporation (CE) 0.0 $24M 225k 107.80
Meritage Homes Corporation (MTH) 0.0 $26M 498k 51.34
Western Alliance Bancorporation (WAL) 0.0 $28M 614k 44.72
Alaska Air (ALK) 0.0 $25M 388k 63.91
Huntsman Corporation (HUN) 0.0 $22M 1.1M 20.44
Reliance Steel & Aluminum (RS) 0.0 $25M 266k 94.62
American Campus Communities 0.0 $22M 483k 46.16
Atmos Energy Corporation (ATO) 0.0 $21M 198k 105.56
Bruker Corporation (BRKR) 0.0 $23M 463k 49.95
Commerce Bancshares (CBSH) 0.0 $20M 340k 59.66
CenterPoint Energy (CNP) 0.0 $26M 904k 28.63
John Bean Technologies Corporation (JBT) 0.0 $23M 186k 121.13
Alliant Energy Corporation (LNT) 0.0 $20M 407k 49.08
LivePerson (LPSN) 0.0 $20M 717k 28.04
MarketAxess Holdings (MKTX) 0.0 $26M 82k 321.42
Moog (MOG.A) 0.0 $21M 227k 93.61
Nordson Corporation (NDSN) 0.0 $24M 169k 141.31
Semtech Corporation (SMTC) 0.0 $24M 488k 48.05
Textron (TXT) 0.0 $22M 421k 53.04
United Bankshares (UBSI) 0.0 $21M 565k 37.09
Credicorp (BAP) 0.0 $27M 120k 228.91
Flowserve Corporation (FLS) 0.0 $20M 385k 52.69
Neurocrine Biosciences (NBIX) 0.0 $21M 252k 84.43
Skyworks Solutions (SWKS) 0.0 $25M 328k 77.27
Aqua America 0.0 $20M 489k 41.37
A. O. Smith Corporation (AOS) 0.0 $26M 549k 47.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 193k 115.61
Duke Realty Corporation 0.0 $22M 691k 31.61
Equity Lifestyle Properties (ELS) 0.0 $27M 221k 121.34
Extra Space Storage (EXR) 0.0 $25M 239k 106.10
F5 Networks (FFIV) 0.0 $22M 149k 145.63
Kansas City Southern 0.0 $26M 215k 121.82
Albemarle Corporation (ALB) 0.0 $23M 328k 70.41
Casella Waste Systems (CWST) 0.0 $24M 610k 39.63
National Retail Properties (NNN) 0.0 $20M 381k 53.01
Regency Centers Corporation (REG) 0.0 $22M 335k 66.74
Udr (UDR) 0.0 $24M 540k 44.89
Cardiovascular Systems 0.0 $26M 615k 42.93
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 2.1M 10.94
Genpact (G) 0.0 $28M 723k 38.09
Pebblebrook Hotel Trust (PEB) 0.0 $23M 815k 28.18
Ss&c Technologies Holding (SSNC) 0.0 $24M 421k 57.61
Sun Communities (SUI) 0.0 $21M 162k 128.19
TAL Education (TAL) 0.0 $23M 607k 38.10
Stag Industrial (STAG) 0.0 $26M 865k 30.24
Dunkin' Brands Group 0.0 $23M 287k 79.66
Post Holdings Inc Common (POST) 0.0 $24M 229k 103.97
Vocera Communications 0.0 $26M 816k 31.92
Popular (BPOP) 0.0 $25M 468k 54.24
Sarepta Therapeutics (SRPT) 0.0 $20M 134k 151.95
Sanmina (SANM) 0.0 $24M 793k 30.28
Berry Plastics (BERY) 0.0 $21M 407k 52.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 470k 53.63
Hd Supply 0.0 $27M 660k 40.28
Bluebird Bio (BLUE) 0.0 $21M 168k 127.20
American Airls (AAL) 0.0 $22M 677k 32.61
Burlington Stores (BURL) 0.0 $23M 138k 170.15
South State Corporation (SSB) 0.0 $20M 277k 73.67
Jd (JD) 0.0 $25M 824k 30.29
Sabre (SABR) 0.0 $24M 1.1M 22.20
Servicemaster Global 0.0 $23M 445k 52.09
Cdk Global Inc equities 0.0 $25M 502k 49.44
Qorvo (QRVO) 0.0 $27M 404k 66.61
Mylan Nv 0.0 $21M 1.1M 19.04
Etsy (ETSY) 0.0 $23M 370k 61.37
Godaddy Inc cl a (GDDY) 0.0 $27M 387k 70.15
Univar 0.0 $20M 913k 22.04
Teladoc (TDOC) 0.0 $21M 309k 66.41
Vareit, Inc reits 0.0 $20M 2.2M 9.01
Hubbell (HUBB) 0.0 $22M 165k 130.40
Avangrid (AGR) 0.0 $26M 505k 50.50
First Hawaiian (FHB) 0.0 $21M 802k 25.87
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.3M 16.82
Trade Desk (TTD) 0.0 $23M 100k 227.78
Lamb Weston Hldgs (LW) 0.0 $28M 439k 63.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 806k 27.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22M 579k 38.73
Invitation Homes (INVH) 0.0 $21M 795k 26.73
Okta Inc cl a (OKTA) 0.0 $24M 196k 123.51
Cadence Bancorporation cl a 0.0 $21M 991k 20.80
Wyndham Hotels And Resorts (WH) 0.0 $22M 392k 55.74
Jefferies Finl Group (JEF) 0.0 $22M 1.1M 19.23
Elanco Animal Health (ELAN) 0.0 $22M 641k 33.80
Fox Corp (FOXA) 0.0 $25M 674k 36.64
Fox Corporation (FOX) 0.0 $25M 677k 36.53
Cit 0.0 $17M 316k 52.54
Crown Holdings (CCK) 0.0 $14M 220k 61.10
Infosys Technologies (INFY) 0.0 $16M 1.5M 10.70
NRG Energy (NRG) 0.0 $17M 481k 35.12
Owens Corning (OC) 0.0 $15M 256k 58.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 289k 42.91
Portland General Electric Company (POR) 0.0 $16M 303k 54.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 314k 52.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 83k 178.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 9.5k 1364.15
Assurant (AIZ) 0.0 $12M 113k 106.38
Signature Bank (SBNY) 0.0 $12M 100k 120.84
MGIC Investment (MTG) 0.0 $17M 1.3M 13.14
Legg Mason 0.0 $15M 384k 38.28
People's United Financial 0.0 $14M 822k 16.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 725k 22.96
Seattle Genetics 0.0 $17M 243k 69.21
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 1.6M 9.23
Clean Harbors (CLH) 0.0 $17M 239k 71.10
Bunge 0.0 $18M 316k 55.71
Core Laboratories 0.0 $14M 265k 52.28
Cullen/Frost Bankers (CFR) 0.0 $14M 147k 93.66
Curtiss-Wright (CW) 0.0 $18M 145k 127.13
H&R Block (HRB) 0.0 $12M 418k 29.30
Kohl's Corporation (KSS) 0.0 $15M 319k 47.55
RPM International (RPM) 0.0 $14M 223k 61.11
Sealed Air (SEE) 0.0 $16M 372k 42.78
Sonoco Products Company (SON) 0.0 $17M 254k 65.34
Teradata Corporation (TDC) 0.0 $18M 500k 35.85
Harley-Davidson (HOG) 0.0 $15M 412k 35.83
DaVita (DVA) 0.0 $18M 312k 56.26
Whirlpool Corporation (WHR) 0.0 $19M 132k 142.36
Foot Locker (FL) 0.0 $13M 307k 41.92
National-Oilwell Var 0.0 $15M 658k 22.23
JetBlue Airways Corporation (JBLU) 0.0 $18M 979k 18.49
Unum (UNM) 0.0 $13M 374k 33.55
Interpublic Group of Companies (IPG) 0.0 $17M 731k 22.59
Crane 0.0 $15M 179k 83.44
Campbell Soup Company (CPB) 0.0 $12M 300k 40.07
PerkinElmer (RVTY) 0.0 $20M 204k 96.34
NiSource (NI) 0.0 $18M 634k 28.80
American Financial (AFG) 0.0 $17M 162k 102.47
MSC Industrial Direct (MSM) 0.0 $13M 173k 74.26
Arrow Electronics (ARW) 0.0 $19M 272k 71.27
Avnet (AVT) 0.0 $18M 392k 45.27
Wolverine World Wide (WWW) 0.0 $18M 660k 27.54
Domtar Corp 0.0 $14M 309k 44.53
John Wiley & Sons (WLY) 0.0 $12M 267k 45.86
KB Financial (KB) 0.0 $19M 491k 39.48
Pool Corporation (POOL) 0.0 $14M 72k 191.00
SL Green Realty 0.0 $13M 161k 80.37
Penn National Gaming (PENN) 0.0 $14M 710k 19.26
Service Corporation International (SCI) 0.0 $20M 421k 46.78
Discovery Communications 0.0 $19M 678k 28.45
Grand Canyon Education (LOPE) 0.0 $13M 108k 117.02
Beacon Roofing Supply (BECN) 0.0 $18M 486k 36.72
East West Ban (EWBC) 0.0 $16M 342k 46.77
WABCO Holdings 0.0 $14M 107k 132.60
NewMarket Corporation (NEU) 0.0 $19M 48k 400.94
American National Insurance Company 0.0 $15M 129k 116.47
Alliance Data Systems Corporation (BFH) 0.0 $14M 97k 140.13
Meredith Corporation 0.0 $15M 266k 55.06
Fair Isaac Corporation (FICO) 0.0 $17M 55k 314.02
Nexstar Broadcasting (NXST) 0.0 $18M 173k 101.00
W.R. Grace & Co. 0.0 $19M 252k 76.11
ON Semiconductor (ON) 0.0 $17M 861k 20.21
Invesco (IVZ) 0.0 $15M 743k 20.46
First Horizon National Corporation (FHN) 0.0 $13M 839k 14.93
Advanced Energy Industries (AEIS) 0.0 $17M 309k 56.27
CF Industries Holdings (CF) 0.0 $18M 383k 46.71
Steel Dynamics (STLD) 0.0 $18M 610k 30.20
Zions Bancorporation (ZION) 0.0 $18M 398k 45.98
Amer (UHAL) 0.0 $13M 35k 378.55
American Equity Investment Life Holding (AEL) 0.0 $16M 597k 27.16
Cypress Semiconductor Corporation 0.0 $14M 625k 22.24
Evercore Partners (EVR) 0.0 $19M 213k 88.57
PolyOne Corporation 0.0 $16M 504k 31.39
Prosperity Bancshares (PB) 0.0 $12M 186k 66.05
Regal-beloit Corporation (RRX) 0.0 $13M 158k 81.71
Universal Display Corporation (OLED) 0.0 $19M 100k 188.06
Bio-Rad Laboratories (BIO) 0.0 $13M 41k 312.60
Douglas Emmett (DEI) 0.0 $13M 329k 39.84
Emergent BioSolutions (EBS) 0.0 $19M 398k 48.31
Euronet Worldwide (EEFT) 0.0 $17M 99k 168.24
HEICO Corporation (HEI) 0.0 $14M 106k 133.81
Hill-Rom Holdings 0.0 $13M 128k 104.62
IPG Photonics Corporation (IPGP) 0.0 $13M 82k 154.25
Jabil Circuit (JBL) 0.0 $17M 546k 31.60
Kirby Corporation (KEX) 0.0 $12M 153k 79.00
Kilroy Realty Corporation (KRC) 0.0 $14M 185k 73.81
Middleby Corporation (MIDD) 0.0 $15M 110k 135.70
Medical Properties Trust (MPW) 0.0 $15M 844k 17.44
Vail Resorts (MTN) 0.0 $17M 76k 223.18
Oge Energy Corp (OGE) 0.0 $15M 355k 42.56
Omega Healthcare Investors (OHI) 0.0 $15M 400k 36.75
Oil States International (OIS) 0.0 $18M 977k 18.30
Royal Gold (RGLD) 0.0 $13M 123k 102.49
Renasant (RNST) 0.0 $15M 414k 35.94
UGI Corporation (UGI) 0.0 $18M 328k 53.41
West Pharmaceutical Services (WST) 0.0 $18M 142k 125.15
Wintrust Financial Corporation (WTFC) 0.0 $13M 179k 73.16
BorgWarner (BWA) 0.0 $18M 421k 41.98
CenterState Banks 0.0 $15M 670k 23.03
Deckers Outdoor Corporation (DECK) 0.0 $18M 103k 175.97
FormFactor (FORM) 0.0 $18M 1.1M 15.67
Genesee & Wyoming 0.0 $17M 171k 100.00
Ida (IDA) 0.0 $16M 163k 100.43
NetScout Systems (NTCT) 0.0 $15M 581k 25.39
Hanover Insurance (THG) 0.0 $13M 99k 128.30
Trustmark Corporation (TRMK) 0.0 $19M 565k 33.25
Allete (ALE) 0.0 $18M 210k 83.21
Gentex Corporation (GNTX) 0.0 $15M 610k 24.61
IBERIABANK Corporation 0.0 $13M 165k 75.85
ICU Medical, Incorporated (ICUI) 0.0 $17M 65k 251.91
MasTec (MTZ) 0.0 $13M 251k 51.53
National Fuel Gas (NFG) 0.0 $14M 255k 52.75
Repligen Corporation (RGEN) 0.0 $15M 172k 85.95
SYNNEX Corporation (SNX) 0.0 $17M 169k 98.40
TreeHouse Foods (THS) 0.0 $13M 248k 54.10
Anixter International 0.0 $14M 240k 59.71
Halozyme Therapeutics (HALO) 0.0 $16M 907k 17.18
Southern Copper Corporation (SCCO) 0.0 $18M 471k 38.85
Triumph (TGI) 0.0 $17M 749k 22.90
Woodward Governor Company (WWD) 0.0 $15M 135k 113.16
Teradyne (TER) 0.0 $19M 391k 47.91
First Merchants Corporation (FRME) 0.0 $18M 484k 37.90
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 242k 72.56
Federal Realty Inv. Trust 0.0 $18M 140k 128.76
National Instruments 0.0 $20M 465k 41.99
Aspen Technology 0.0 $18M 145k 124.28
Enterprise Financial Services (EFSC) 0.0 $18M 421k 41.60
First American Financial (FAF) 0.0 $17M 316k 53.70
HEICO Corporation (HEI.A) 0.0 $18M 169k 103.37
Altra Holdings 0.0 $19M 520k 35.88
Kimco Realty Corporation (KIM) 0.0 $16M 879k 18.48
Liberty Property Trust 0.0 $15M 293k 50.04
Masimo Corporation (MASI) 0.0 $16M 105k 148.82
Pinnacle West Capital Corporation (PNW) 0.0 $18M 196k 94.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 9.4k 1372.03
Insulet Corporation (PODD) 0.0 $18M 150k 119.38
Spirit AeroSystems Holdings (SPR) 0.0 $19M 233k 81.37
KAR Auction Services (KAR) 0.0 $12M 481k 25.00
Camden Property Trust (CPT) 0.0 $19M 181k 104.39
RealPage 0.0 $20M 336k 58.85
Heartland Financial USA (HTLF) 0.0 $15M 343k 44.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 278k 66.21
Terreno Realty Corporation (TRNO) 0.0 $14M 280k 49.04
NeoGenomics (NEO) 0.0 $14M 618k 21.94
Targa Res Corp (TRGP) 0.0 $15M 388k 39.26
Huntington Ingalls Inds (HII) 0.0 $18M 78k 224.75
Cornerstone Ondemand 0.0 $13M 222k 57.93
Mosaic (MOS) 0.0 $15M 604k 25.03
Hollyfrontier Corp 0.0 $19M 418k 46.28
Pvh Corporation (PVH) 0.0 $13M 142k 94.64
Kemper Corp Del (KMPR) 0.0 $19M 225k 86.29
Fortune Brands (FBIN) 0.0 $14M 241k 57.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16M 167k 96.40
Wpx Energy 0.0 $18M 1.6M 11.51
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 128k 142.56
United Fire & Casualty (UFCS) 0.0 $17M 352k 48.46
Matador Resources (MTDR) 0.0 $18M 926k 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $15M 312k 46.35
Caesars Entertainment 0.0 $12M 1.0M 11.82
Epam Systems (EPAM) 0.0 $17M 100k 173.10
Lpl Financial Holdings (LPLA) 0.0 $13M 164k 81.57
Proofpoint 0.0 $13M 104k 120.25
Five Below (FIVE) 0.0 $17M 143k 120.02
Wright Express (WEX) 0.0 $17M 82k 208.10
Qualys (QLYS) 0.0 $12M 139k 87.08
Epr Properties (EPR) 0.0 $15M 196k 74.59
Ptc (PTC) 0.0 $18M 198k 89.76
L Brands 0.0 $14M 550k 26.10
Cyrusone 0.0 $12M 211k 57.72
Ringcentral (RNG) 0.0 $16M 138k 114.92
Gaming & Leisure Pptys (GLPI) 0.0 $20M 499k 38.98
Autohome Inc- (ATHM) 0.0 $16M 192k 85.62
Commscope Hldg (COMM) 0.0 $13M 810k 15.73
Aramark Hldgs (ARMK) 0.0 $16M 433k 36.06
Msa Safety Inc equity (MSA) 0.0 $15M 138k 105.39
Pentair cs (PNR) 0.0 $14M 381k 37.20
Grubhub 0.0 $16M 200k 77.99
Parsley Energy Inc-class A 0.0 $15M 767k 19.01
Zendesk 0.0 $20M 221k 89.03
New Residential Investment (RITM) 0.0 $15M 978k 15.39
Lamar Advertising Co-a (LAMR) 0.0 $15M 189k 80.71
New Relic 0.0 $13M 154k 86.51
Zayo Group Hldgs 0.0 $14M 423k 32.91
Axalta Coating Sys (AXTA) 0.0 $15M 514k 29.77
Wayfair (W) 0.0 $17M 115k 146.00
Store Capital Corp reit 0.0 $13M 388k 33.19
Iron Mountain (IRM) 0.0 $18M 565k 31.30
Appfolio (APPF) 0.0 $16M 154k 102.27
Westrock (WRK) 0.0 $18M 486k 36.47
Milacron Holdings 0.0 $13M 914k 13.80
Cable One (CABO) 0.0 $16M 14k 1171.01
Nielsen Hldgs Plc Shs Eur 0.0 $16M 696k 22.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 294k 46.39
Houlihan Lokey Inc cl a (HLI) 0.0 $18M 394k 44.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 179k 87.11
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 227k 72.44
Wright Medical Group Nv 0.0 $18M 615k 29.82
Ishares Tr msci saudi ara (KSA) 0.0 $15M 438k 33.02
Ionis Pharmaceuticals (IONS) 0.0 $19M 299k 64.27
Liberty Media Corp Series C Li 0.0 $19M 515k 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 317k 37.98
Novanta (NOVT) 0.0 $19M 201k 94.30
Us Foods Hldg Corp call (USFD) 0.0 $15M 423k 35.76
Integer Hldgs (ITGR) 0.0 $12M 144k 83.92
Valvoline Inc Common (VVV) 0.0 $15M 748k 19.53
Arconic 0.0 $18M 689k 25.82
Conduent Incorporate (CNDT) 0.0 $12M 1.3M 9.59
Athene Holding Ltd Cl A 0.0 $17M 399k 43.06
Blackline (BL) 0.0 $20M 368k 53.51
Qiagen Nv 0.0 $17M 411k 40.55
Vistra Energy (VST) 0.0 $18M 779k 22.64
Welbilt 0.0 $18M 1.1M 16.70
Xerox 0.0 $15M 411k 35.41
Altice Usa Inc cl a (ATUS) 0.0 $14M 563k 24.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 395k 41.90
Black Knight 0.0 $16M 271k 60.15
Roku (ROKU) 0.0 $20M 218k 90.58
Encompass Health Corp (EHC) 0.0 $13M 205k 63.36
Syneos Health 0.0 $15M 290k 51.09
Vici Pptys (VICI) 0.0 $17M 770k 22.04
Gci Liberty Incorporated 0.0 $15M 242k 61.46
Nvent Electric Plc Voting equities (NVT) 0.0 $13M 537k 24.79
Docusign (DOCU) 0.0 $14M 275k 49.71
Axa Equitable Hldgs 0.0 $19M 892k 20.90
Keurig Dr Pepper (KDP) 0.0 $14M 481k 28.90
Avalara 0.0 $13M 177k 72.20
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $14M 661k 20.80
Frontdoor (FTDR) 0.0 $18M 414k 43.55
Dell Technologies (DELL) 0.0 $18M 344k 50.80
Equitrans Midstream Corp (ETRN) 0.0 $15M 742k 19.71
Michael Kors Holdings Ord (CPRI) 0.0 $12M 349k 34.68
Apartment Invt And Mgmt Co -a 0.0 $15M 292k 50.12
Uber Technologies (UBER) 0.0 $17M 374k 46.38
Cousins Properties (CUZ) 0.0 $15M 406k 36.17
Iaa 0.0 $18M 453k 38.78
Compass Minerals International (CMP) 0.0 $9.0M 164k 54.95
BHP Billiton 0.0 $5.1M 101k 51.11
ICICI Bank (IBN) 0.0 $4.6M 367k 12.59
Starwood Property Trust (STWD) 0.0 $12M 511k 22.72
First Citizens BancShares (FCNCA) 0.0 $6.6M 15k 450.27
Rli (RLI) 0.0 $7.6M 88k 85.71
CVB Financial (CVBF) 0.0 $8.2M 389k 21.03
FTI Consulting (FCN) 0.0 $5.0M 60k 83.84
Interactive Brokers (IBKR) 0.0 $9.0M 165k 54.20
SLM Corporation (SLM) 0.0 $7.4M 759k 9.72
Affiliated Managers (AMG) 0.0 $9.0M 98k 92.14
AutoNation (AN) 0.0 $4.9M 118k 41.94
Dick's Sporting Goods (DKS) 0.0 $4.4M 127k 34.63
Bank of Hawaii Corporation (BOH) 0.0 $11M 135k 82.91
Carter's (CRI) 0.0 $12M 121k 97.54
Continental Resources 0.0 $10M 244k 42.09
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 33k 170.74
Diebold Incorporated 0.0 $4.5M 496k 9.16
Hawaiian Electric Industries (HE) 0.0 $8.6M 198k 43.55
Hillenbrand (HI) 0.0 $11M 275k 39.57
Leggett & Platt (LEG) 0.0 $8.4M 219k 38.37
Lincoln Electric Holdings (LECO) 0.0 $9.4M 114k 82.32
Mattel (MAT) 0.0 $11M 948k 11.21
Nuance Communications 0.0 $11M 690k 15.97
Polaris Industries (PII) 0.0 $11M 120k 91.23
Power Integrations (POWI) 0.0 $7.9M 99k 80.18
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 157k 33.22
Ryder System (R) 0.0 $5.2M 90k 58.30
Transocean (RIG) 0.0 $10M 1.6M 6.41
Itron (ITRI) 0.0 $9.7M 156k 62.57
Nordstrom (JWN) 0.0 $6.8M 214k 31.86
Nu Skin Enterprises (NUS) 0.0 $7.9M 161k 49.32
Sensient Technologies Corporation (SXT) 0.0 $5.4M 74k 73.48
CACI International (CACI) 0.0 $11M 55k 204.59
Commercial Metals Company (CMC) 0.0 $4.6M 258k 17.85
Newell Rubbermaid (NWL) 0.0 $11M 693k 15.42
Hanesbrands (HBI) 0.0 $11M 659k 17.22
CSG Systems International (CSGS) 0.0 $4.1M 85k 48.83
Healthcare Realty Trust Incorporated 0.0 $11M 349k 31.32
Barnes (B) 0.0 $7.0M 124k 56.34
MDU Resources (MDU) 0.0 $8.7M 337k 25.80
SkyWest (SKYW) 0.0 $4.9M 80k 60.67
Tetra Tech (TTEK) 0.0 $6.8M 86k 78.55
Haemonetics Corporation (HAE) 0.0 $6.3M 53k 120.34
Helmerich & Payne (HP) 0.0 $11M 223k 50.62
Mercury Computer Systems (MRCY) 0.0 $6.0M 85k 70.35
Casey's General Stores (CASY) 0.0 $11M 69k 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 397k 15.30
Olin Corporation (OLN) 0.0 $6.1M 279k 21.91
AGCO Corporation (AGCO) 0.0 $12M 148k 77.57
Williams-Sonoma (WSM) 0.0 $11M 162k 65.00
Fluor Corporation (FLR) 0.0 $8.1M 241k 33.69
GlaxoSmithKline 0.0 $4.0M 100k 40.02
Macy's (M) 0.0 $11M 532k 21.46
NCR Corporation (VYX) 0.0 $11M 353k 31.10
Encana Corp 0.0 $6.3M 1.2M 5.13
Gap (GPS) 0.0 $7.2M 399k 17.97
White Mountains Insurance Gp (WTM) 0.0 $6.4M 6.2k 1021.47
Echostar Corporation (SATS) 0.0 $4.0M 91k 44.32
KT Corporation (KT) 0.0 $4.1M 333k 12.37
Patterson Companies (PDCO) 0.0 $5.6M 246k 22.90
Lazard Ltd-cl A shs a 0.0 $7.1M 205k 34.39
Murphy Oil Corporation (MUR) 0.0 $7.4M 300k 24.65
First Industrial Realty Trust (FR) 0.0 $4.8M 129k 36.74
Abercrombie & Fitch (ANF) 0.0 $5.7M 357k 16.04
Barclays (BCS) 0.0 $6.5M 855k 7.61
Hospitality Properties Trust 0.0 $7.6M 305k 25.00
Enstar Group (ESGR) 0.0 $8.7M 50k 174.28
Toll Brothers (TOL) 0.0 $10M 284k 36.62
WESCO International (WCC) 0.0 $11M 221k 50.65
Scientific Games (LNW) 0.0 $5.1M 256k 19.82
Churchill Downs (CHDN) 0.0 $9.0M 78k 115.06
Eagle Materials (EXP) 0.0 $7.2M 78k 92.70
Discovery Communications 0.0 $10M 340k 30.70
Big Lots (BIG) 0.0 $5.7M 199k 28.61
Mueller Industries (MLI) 0.0 $6.1M 207k 29.27
ViaSat (VSAT) 0.0 $7.6M 95k 80.82
New York Community Ban (NYCB) 0.0 $11M 1.1M 9.98
Patterson-UTI Energy (PTEN) 0.0 $4.4M 384k 11.51
Axis Capital Holdings (AXS) 0.0 $9.0M 150k 59.65
Chesapeake Energy Corporation 0.0 $4.4M 2.2M 1.95
Credit Acceptance (CACC) 0.0 $9.8M 20k 483.81
Highwoods Properties (HIW) 0.0 $7.8M 190k 41.30
Primerica (PRI) 0.0 $9.4M 78k 119.96
TCF Financial Corporation 0.0 $6.3M 303k 20.79
Thor Industries (THO) 0.0 $5.8M 99k 58.45
Penske Automotive (PAG) 0.0 $4.4M 93k 47.30
Aaron's 0.0 $10M 169k 61.41
Umpqua Holdings Corporation 0.0 $7.4M 444k 16.59
CNA Financial Corporation (CNA) 0.0 $9.8M 209k 47.07
Trex Company (TREX) 0.0 $8.1M 113k 71.70
Southwest Gas Corporation (SWX) 0.0 $8.9M 100k 89.62
Gray Television (GTN) 0.0 $8.8M 535k 16.39
Ctrip.com International 0.0 $10M 277k 36.91
Radian (RDN) 0.0 $12M 511k 22.85
Maximus (MMS) 0.0 $7.0M 97k 72.54
BOK Financial Corporation (BOKF) 0.0 $4.7M 62k 75.48
Quanta Services (PWR) 0.0 $10M 262k 38.19
Texas Capital Bancshares (TCBI) 0.0 $5.9M 96k 61.37
American Software (AMSWA) 0.0 $6.7M 512k 13.15
Silgan Holdings (SLGN) 0.0 $4.0M 132k 30.60
Allscripts Healthcare Solutions (MDRX) 0.0 $8.2M 707k 11.63
Array BioPharma 0.0 $11M 241k 46.33
Under Armour (UAA) 0.0 $9.2M 361k 25.35
Brooks Automation (AZTA) 0.0 $5.9M 152k 38.75
Brunswick Corporation (BC) 0.0 $7.5M 163k 45.89
Graphic Packaging Holding Company (GPK) 0.0 $6.8M 485k 13.98
Owens-Illinois 0.0 $5.1M 296k 17.27
Amedisys (AMED) 0.0 $5.6M 46k 121.42
Banco Santander-Chile (BSAC) 0.0 $4.6M 154k 29.92
Black Hills Corporation (BKH) 0.0 $6.0M 77k 78.17
E.W. Scripps Company (SSP) 0.0 $6.5M 423k 15.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.9M 1.0M 9.57
Herbalife Ltd Com Stk (HLF) 0.0 $8.0M 188k 42.76
International Bancshares Corporation (IBOC) 0.0 $6.2M 165k 37.71
Macquarie Infrastructure Company 0.0 $5.9M 145k 40.54
Medicines Company 0.0 $11M 303k 36.47
MKS Instruments (MKSI) 0.0 $9.1M 117k 77.89
Oshkosh Corporation (OSK) 0.0 $12M 141k 83.49
World Wrestling Entertainment 0.0 $11M 154k 72.21
Assured Guaranty (AGO) 0.0 $10M 238k 42.08
Armstrong World Industries (AWI) 0.0 $9.0M 93k 97.20
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 103k 43.72
Chemed Corp Com Stk (CHE) 0.0 $11M 30k 360.83
Cinemark Holdings (CNK) 0.0 $9.8M 272k 36.10
Columbia Sportswear Company (COLM) 0.0 $5.8M 58k 100.15
Copa Holdings Sa-class A (CPA) 0.0 $8.7M 89k 97.57
Cooper Tire & Rubber Company 0.0 $4.1M 130k 31.55
Dorman Products (DORM) 0.0 $9.3M 106k 87.14
First Financial Bankshares (FFIN) 0.0 $4.6M 149k 30.79
Fulton Financial (FULT) 0.0 $6.7M 407k 16.37
G-III Apparel (GIII) 0.0 $9.5M 322k 29.42
Group 1 Automotive (GPI) 0.0 $6.3M 77k 81.88
Helix Energy Solutions (HLX) 0.0 $4.2M 488k 8.63
HNI Corporation (HNI) 0.0 $5.3M 151k 35.38
Modine Manufacturing (MOD) 0.0 $4.6M 319k 14.31
New Jersey Resources Corporation (NJR) 0.0 $4.9M 99k 49.77
Omnicell (OMCL) 0.0 $11M 126k 86.03
Pegasystems (PEGA) 0.0 $5.2M 73k 71.22
Selective Insurance (SIGI) 0.0 $6.9M 92k 74.89
South Jersey Industries 0.0 $12M 351k 33.73
Skechers USA (SKX) 0.0 $7.9M 250k 31.49
SPX Corporation 0.0 $8.9M 269k 33.02
Tempur-Pedic International (TPX) 0.0 $7.3M 99k 73.37
Trinity Industries (TRN) 0.0 $4.3M 207k 20.75
Werner Enterprises (WERN) 0.0 $5.8M 186k 31.08
Cimarex Energy 0.0 $10M 176k 59.33
Amerisafe (AMSF) 0.0 $4.8M 76k 63.77
Ciena Corporation (CIEN) 0.0 $11M 268k 41.13
F.N.B. Corporation (FNB) 0.0 $8.0M 678k 11.77
HMS Holdings 0.0 $9.8M 302k 32.39
MFA Mortgage Investments 0.0 $5.9M 820k 7.18
Monro Muffler Brake (MNRO) 0.0 $5.1M 60k 85.29
Marten Transport (MRTN) 0.0 $5.4M 295k 18.15
Nektar Therapeutics (NKTR) 0.0 $11M 312k 35.58
Silicon Laboratories (SLAB) 0.0 $5.5M 54k 103.40
Texas Roadhouse (TXRH) 0.0 $6.4M 118k 53.67
United Therapeutics Corporation (UTHR) 0.0 $9.9M 126k 78.06
Valmont Industries (VMI) 0.0 $5.1M 40k 126.82
United States Steel Corporation (X) 0.0 $4.4M 285k 15.31
Applied Industrial Technologies (AIT) 0.0 $8.1M 131k 61.53
Associated Banc- (ASB) 0.0 $6.5M 305k 21.14
American States Water Company (AWR) 0.0 $4.4M 58k 75.24
Bancolombia (CIB) 0.0 $5.1M 99k 51.04
CONMED Corporation (CNMD) 0.0 $4.3M 51k 85.56
Callon Pete Co Del Com Stk 0.0 $5.5M 841k 6.59
Cubic Corporation 0.0 $11M 175k 64.48
Nic 0.0 $8.7M 545k 16.04
EastGroup Properties (EGP) 0.0 $9.0M 78k 115.98
Ensign (ENSG) 0.0 $4.1M 71k 56.92
H.B. Fuller Company (FUL) 0.0 $8.2M 176k 46.40
Glacier Ban (GBCI) 0.0 $4.4M 108k 40.55
Chart Industries (GTLS) 0.0 $10M 131k 76.88
Healthcare Services (HCSG) 0.0 $6.9M 227k 30.32
Integra LifeSciences Holdings (IART) 0.0 $7.6M 136k 55.85
Independent Bank (INDB) 0.0 $10M 132k 76.15
LHC 0.0 $5.3M 44k 119.59
Merit Medical Systems (MMSI) 0.0 $4.6M 77k 59.55
Nice Systems (NICE) 0.0 $11M 84k 137.00
NorthWestern Corporation (NWE) 0.0 $5.8M 80k 72.15
PacWest Ban 0.0 $8.6M 221k 38.83
Pinnacle Financial Partners (PNFP) 0.0 $8.5M 149k 57.48
PS Business Parks 0.0 $4.6M 27k 168.54
RBC Bearings Incorporated (RBC) 0.0 $6.2M 37k 166.81
Smith & Nephew (SNN) 0.0 $9.9M 227k 43.54
Tech Data Corporation 0.0 $5.3M 51k 104.60
WestAmerica Ban (WABC) 0.0 $11M 180k 61.61
Westlake Chemical Corporation (WLK) 0.0 $8.3M 119k 69.46
WesBan (WSBC) 0.0 $6.3M 165k 38.55
Watts Water Technologies (WTS) 0.0 $7.1M 76k 93.18
Flowers Foods (FLO) 0.0 $8.4M 361k 23.27
Genomic Health 0.0 $5.4M 93k 58.17
Lattice Semiconductor (LSCC) 0.0 $9.1M 625k 14.59
OraSure Technologies (OSUR) 0.0 $5.4M 586k 9.28
PNM Resources (PNM) 0.0 $9.4M 184k 50.91
Silicon Motion Technology (SIMO) 0.0 $6.6M 149k 44.38
Allegheny Technologies Incorporated (ATI) 0.0 $9.0M 359k 25.20
Golar Lng (GLNG) 0.0 $4.7M 255k 18.48
Brink's Company (BCO) 0.0 $11M 131k 81.18
Quaker Chemical Corporation (KWR) 0.0 $6.7M 33k 202.88
Taubman Centers 0.0 $4.4M 108k 40.83
WSFS Financial Corporation (WSFS) 0.0 $10M 250k 41.30
CoreLogic 0.0 $11M 263k 41.83
EQT Corporation (EQT) 0.0 $6.8M 428k 15.81
K12 0.0 $6.7M 219k 30.41
Mednax (MD) 0.0 $7.7M 305k 25.23
Mesa Laboratories (MLAB) 0.0 $4.3M 17k 244.36
Rayonier (RYN) 0.0 $7.5M 246k 30.30
Hyatt Hotels Corporation (H) 0.0 $4.9M 64k 76.13
Macerich Company (MAC) 0.0 $9.2M 275k 33.49
Brandywine Realty Trust (BDN) 0.0 $4.7M 328k 14.32
AECOM Technology Corporation (ACM) 0.0 $11M 298k 37.85
CNO Financial (CNO) 0.0 $4.9M 293k 16.68
Pilgrim's Pride Corporation (PPC) 0.0 $5.4M 212k 25.39
Weingarten Realty Investors 0.0 $6.1M 223k 27.42
Immunomedics 0.0 $8.7M 629k 13.87
Colfax Corporation 0.0 $4.8M 171k 28.03
Generac Holdings (GNRC) 0.0 $7.0M 101k 69.41
Makemytrip Limited Mauritius (MMYT) 0.0 $9.2M 370k 24.80
LogMeIn 0.0 $6.9M 93k 73.68
Verint Systems (VRNT) 0.0 $4.2M 79k 53.78
Envestnet (ENV) 0.0 $11M 154k 68.37
Green Dot Corporation (GDOT) 0.0 $4.1M 84k 48.90
Six Flags Entertainment (SIX) 0.0 $7.7M 155k 49.68
Hudson Pacific Properties (HPP) 0.0 $9.5M 286k 33.27
Ecopetrol (EC) 0.0 $9.5M 519k 18.29
Pacific Premier Ban (PPBI) 0.0 $7.2M 232k 30.88
Sabra Health Care REIT (SBRA) 0.0 $4.3M 216k 19.69
Ameris Ban (ABCB) 0.0 $5.3M 135k 39.19
CoreSite Realty 0.0 $11M 94k 115.17
Howard Hughes 0.0 $10M 82k 123.84
Kratos Defense & Security Solutions (KTOS) 0.0 $4.1M 180k 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $4.9M 43k 114.15
MaxLinear (MXL) 0.0 $7.1M 303k 23.44
SPS Commerce (SPSC) 0.0 $4.3M 42k 102.20
Enerplus Corp (ERF) 0.0 $4.1M 545k 7.53
Visteon Corporation (VC) 0.0 $8.9M 152k 58.58
shares First Bancorp P R (FBP) 0.0 $8.5M 769k 11.04
Insperity (NSP) 0.0 $8.8M 72k 122.14
Materion Corporation (MTRN) 0.0 $4.6M 67k 67.81
Pacira Pharmaceuticals (PCRX) 0.0 $8.9M 205k 43.49
Bankunited (BKU) 0.0 $8.4M 248k 33.74
Interxion Holding 0.0 $7.7M 101k 76.09
Air Lease Corp (AL) 0.0 $10M 244k 41.34
Banner Corp (BANR) 0.0 $9.4M 173k 54.15
Rlj Lodging Trust (RLJ) 0.0 $7.3M 412k 17.74
Amc Networks Inc Cl A (AMCX) 0.0 $7.6M 140k 54.49
Wendy's/arby's Group (WEN) 0.0 $7.2M 368k 19.58
Ralph Lauren Corp (RL) 0.0 $11M 98k 113.59
Alkermes (ALKS) 0.0 $6.6M 293k 22.54
Cubesmart (CUBE) 0.0 $12M 354k 33.44
Carbonite 0.0 $6.4M 244k 26.04
Xpo Logistics Inc equity (XPO) 0.0 $10M 178k 57.81
J Global (ZD) 0.0 $8.2M 92k 88.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9M 73k 66.31
Acadia Healthcare (ACHC) 0.0 $8.8M 252k 34.95
Ubiquiti Networks 0.0 $4.4M 34k 131.49
Telephone And Data Systems (TDS) 0.0 $10M 339k 30.40
Rexnord 0.0 $12M 381k 30.22
Retail Properties Of America 0.0 $4.5M 379k 11.76
Supernus Pharmaceuticals (SUPN) 0.0 $6.9M 208k 33.09
Asml Holding (ASML) 0.0 $4.4M 21k 207.93
Ambarella (AMBA) 0.0 $5.6M 126k 44.13
Pbf Energy Inc cl a (PBF) 0.0 $10M 321k 31.30
Tribune Co New Cl A 0.0 $7.5M 163k 46.22
Thrx 2 1/8 01/15/23 0.0 $5.3M 5.0M 1.05
Blackstone Mtg Tr (BXMT) 0.0 $4.6M 129k 35.58
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.2M 6.1M 1.01
Seaworld Entertainment (PRKS) 0.0 $8.1M 262k 31.00
News (NWSA) 0.0 $9.1M 678k 13.49
Sprint 0.0 $7.1M 1.1M 6.57
Coty Inc Cl A (COTY) 0.0 $7.0M 525k 13.40
Evertec (EVTC) 0.0 $7.2M 221k 32.70
Portola Pharmaceuticals 0.0 $9.0M 333k 27.13
Biotelemetry 0.0 $4.1M 85k 48.15
Acceleron Pharma 0.0 $7.7M 188k 41.08
Premier (PINC) 0.0 $8.8M 226k 39.11
Science App Int'l (SAIC) 0.0 $5.3M 61k 86.55
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 215k 18.89
Physicians Realty Trust 0.0 $8.1M 462k 17.44
Benefitfocus 0.0 $7.4M 273k 27.15
Fireeye 0.0 $5.2M 352k 14.81
Fox Factory Hldg (FOXF) 0.0 $5.7M 69k 82.51
Agios Pharmaceuticals (AGIO) 0.0 $8.6M 171k 49.88
American Homes 4 Rent-a reit (AMH) 0.0 $12M 479k 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 133k 40.37
Sterling Bancorp 0.0 $9.6M 451k 21.28
Columbia Ppty Tr 0.0 $4.5M 219k 20.74
Antero Res (AR) 0.0 $4.1M 740k 5.53
Graham Hldgs (GHC) 0.0 $6.6M 9.6k 690.05
Perrigo Company (PRGO) 0.0 $11M 239k 47.62
Essent (ESNT) 0.0 $5.5M 118k 46.99
Extended Stay America 0.0 $9.5M 564k 16.89
Brixmor Prty (BRX) 0.0 $11M 587k 17.88
Qts Realty Trust 0.0 $11M 227k 46.18
Veracyte (VCYT) 0.0 $6.4M 223k 28.51
Santander Consumer Usa 0.0 $11M 462k 23.96
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 455k 9.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.4M 4.4M 1.01
Paylocity Holding Corporation (PCTY) 0.0 $8.3M 88k 93.82
Trinet (TNET) 0.0 $5.1M 75k 67.80
One Gas (OGS) 0.0 $5.5M 61k 90.29
Tesla Motors Inc bond 0.0 $4.9M 5.1M 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.1M 5.2M 0.98
2u (TWOU) 0.0 $5.4M 144k 37.64
Synovus Finl (SNV) 0.0 $10M 286k 35.00
Navient Corporation equity (NAVI) 0.0 $12M 844k 13.65
Radius Health 0.0 $5.2M 215k 24.36
Five9 (FIVN) 0.0 $11M 209k 51.29
Spirit Rlty Cap Inc New Note cb 0.0 $5.5M 5.4M 1.02
Equity Commonwealth (EQC) 0.0 $7.2M 222k 32.52
Verint Sys Inc note 1.5% 6/1 0.0 $9.0M 8.4M 1.07
Allscripts Healthcare So conv 0.0 $4.2M 4.2M 1.00
Healthequity (HQY) 0.0 $10M 159k 65.40
Cyberark Software (CYBR) 0.0 $4.5M 35k 127.83
Liberty Broadband Corporation (LBRDA) 0.0 $4.8M 46k 102.83
Healthcare Tr Amer Inc cl a 0.0 $12M 429k 27.43
Paramount Group Inc reit (PGRE) 0.0 $8.0M 574k 14.01
Outfront Media (OUT) 0.0 $7.9M 308k 25.79
Fibrogen (FGEN) 0.0 $9.8M 216k 45.18
Pra Health Sciences 0.0 $11M 112k 99.15
Veritex Hldgs (VBTX) 0.0 $8.0M 307k 25.95
Tree (TREE) 0.0 $10M 24k 420.03
Cardtronics Inc note 1.000%12/0 0.0 $4.9M 5.1M 0.97
Zillow Group Inc Cl A (ZG) 0.0 $4.9M 107k 45.76
Summit Matls Inc cl a (SUM) 0.0 $9.6M 496k 19.25
Chimera Investment Corp etf (CIM) 0.0 $7.1M 374k 18.87
Nexpoint Residential Tr (NXRT) 0.0 $6.8M 163k 41.40
Virtu Financial Inc Class A (VIRT) 0.0 $9.5M 436k 21.78
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.1M 5.2M 0.78
Tegna (TGNA) 0.0 $11M 727k 15.15
Topbuild (BLD) 0.0 $5.0M 61k 82.75
Apple Hospitality Reit (APLE) 0.0 $6.8M 426k 15.86
Energizer Holdings (ENR) 0.0 $4.4M 115k 38.64
Wingstop (WING) 0.0 $5.5M 58k 94.75
Chemours (CC) 0.0 $7.4M 308k 24.00
Blueprint Medicines (BPMC) 0.0 $5.1M 54k 94.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 314k 13.29
Lumentum Hldgs (LITE) 0.0 $4.2M 79k 53.41
Golden Entmt (GDEN) 0.0 $7.2M 515k 14.00
Msg Network Inc cl a 0.0 $7.9M 380k 20.74
Everi Hldgs (EVRI) 0.0 $7.0M 588k 11.93
Pjt Partners (PJT) 0.0 $4.5M 111k 40.52
Madison Square Garden Cl A (MSGS) 0.0 $10M 37k 279.94
Penumbra (PEN) 0.0 $11M 69k 160.00
Livanova Plc Ord (LIVN) 0.0 $9.7M 135k 71.96
Priceline Group Inc/the conv 0.0 $6.6M 5.8M 1.14
Performance Food (PFGC) 0.0 $8.4M 210k 40.03
Match 0.0 $6.9M 103k 67.27
Pure Storage Inc - Class A (PSTG) 0.0 $6.4M 420k 15.27
Novocure Ltd ord (NVCR) 0.0 $8.9M 142k 63.23
Mimecast 0.0 $7.5M 160k 46.71
Onemain Holdings (OMF) 0.0 $6.1M 180k 33.81
Twitter Inc note 1.000% 9/1 0.0 $6.1M 6.4M 0.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $10M 391k 26.50
Under Armour Inc Cl C (UA) 0.0 $7.7M 346k 22.20
Beigene (BGNE) 0.0 $10M 84k 123.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.6M 175k 37.81
Spire (SR) 0.0 $4.8M 57k 83.92
Itt (ITT) 0.0 $11M 172k 65.48
Waste Connections (WCN) 0.0 $12M 123k 95.58
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.6M 355k 21.48
Siteone Landscape Supply (SITE) 0.0 $6.8M 98k 69.30
Atkore Intl (ATKR) 0.0 $5.9M 227k 25.87
Fireeye Series B convertible security 0.0 $5.2M 5.5M 0.94
Life Storage Inc reit 0.0 $8.3M 88k 95.09
Ashland (ASH) 0.0 $9.7M 121k 79.97
Versum Matls 0.0 $11M 204k 51.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.3M 4.4M 0.98
Tactile Systems Technology, In (TCMD) 0.0 $5.7M 100k 56.92
Everbridge, Inc. Cmn (EVBG) 0.0 $4.9M 55k 89.42
Fb Finl (FBK) 0.0 $7.6M 208k 36.60
Tabula Rasa Healthcare 0.0 $9.6M 193k 49.93
Alcoa (AA) 0.0 $7.4M 315k 23.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0M 514k 11.61
Lci Industries (LCII) 0.0 $8.5M 95k 90.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.1M 5.8M 0.88
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.7M 9.2M 0.94
Hilton Grand Vacations (HGV) 0.0 $5.9M 187k 31.82
R1 Rcm 0.0 $8.2M 650k 12.58
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.2M 3.8M 1.11
Axon Enterprise (AXON) 0.0 $7.4M 115k 64.21
Starwood Property Trust Inc convertible security 0.0 $5.6M 5.5M 1.01
Cars (CARS) 0.0 $8.4M 425k 19.72
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0M 280k 21.40
Iovance Biotherapeutics (IOVA) 0.0 $8.0M 327k 24.52
Carvana Co cl a (CVNA) 0.0 $4.2M 68k 62.60
Argenx Se (ARGX) 0.0 $12M 83k 141.58
Cision 0.0 $7.3M 619k 11.73
Jbg Smith Properties (JBGS) 0.0 $8.6M 219k 39.34
Dish Network Corp note 2.375% 3/1 0.0 $5.3M 5.8M 0.92
Brighthouse Finl (BHF) 0.0 $7.9M 214k 36.69
Cleveland-cliffs (CLF) 0.0 $7.8M 733k 10.67
Knight Swift Transn Hldgs (KNX) 0.0 $7.8M 238k 32.84
Biomarin Pharma Inc convertible/ 0.0 $9.5M 9.1M 1.04
Dish Network Corp note 3.375% 8/1 0.0 $6.4M 6.6M 0.97
Simply Good Foods (SMPL) 0.0 $5.0M 207k 24.08
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.3M 12M 0.53
Tandem Diabetes Care (TNDM) 0.0 $4.8M 74k 64.52
Two Hbrs Invt Corp Com New reit 0.0 $6.4M 507k 12.67
Meritor Inc note 3.250%10/1 0.0 $5.3M 5.1M 1.04
Whiting Petroleum Corp 0.0 $9.5M 510k 18.68
Evoqua Water Technologies Corp 0.0 $8.0M 559k 14.24
National Vision Hldgs (EYE) 0.0 $8.9M 288k 30.73
Forescout Technologies 0.0 $4.2M 125k 33.86
Altair Engr (ALTR) 0.0 $4.0M 100k 40.39
Mongodb Inc. Class A (MDB) 0.0 $6.6M 44k 152.09
Finisar Corp note 0.500%12/1 0.0 $5.3M 5.5M 0.97
Dropbox Inc-class A (DBX) 0.0 $9.1M 362k 25.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.7M 224k 38.97
Liberty Interactive Corp (QRTEA) 0.0 $11M 871k 12.39
Americold Rlty Tr (COLD) 0.0 $11M 340k 32.42
Ares Capital Corp convertible security 0.0 $10M 10M 1.01
Chesapeake Energy Corp convertible security 0.0 $4.9M 6.2M 0.80
Cardlytics (CDLX) 0.0 $4.0M 155k 25.98
Zscaler Incorporated (ZS) 0.0 $9.0M 118k 76.64
Mcdermott International Inc mcdermott intl 0.0 $6.1M 636k 9.66
Kkr & Co (KKR) 0.0 $9.8M 390k 25.27
Huazhu Group (HTHT) 0.0 $5.3M 146k 36.25
Apergy Corp 0.0 $9.9M 296k 33.54
Pluralsight Inc Cl A 0.0 $4.0M 132k 30.32
Colony Cap Inc New cl a 0.0 $4.5M 892k 5.00
Ceridian Hcm Hldg (DAY) 0.0 $8.3M 164k 50.20
Synaptics Inc note 0.500% 6/1 0.0 $7.4M 8.4M 0.89
Smartsheet (SMAR) 0.0 $8.1M 168k 48.40
Bank Ozk (OZK) 0.0 $7.7M 256k 30.09
Bj's Wholesale Club Holdings (BJ) 0.0 $9.6M 362k 26.40
Strategic Education (STRA) 0.0 $6.0M 34k 177.99
Liveramp Holdings (RAMP) 0.0 $9.3M 192k 48.48
Spirit Realty Capital 0.0 $6.9M 161k 42.66
Resideo Technologies (REZI) 0.0 $5.1M 235k 21.92
Kosmos Energy (KOS) 0.0 $6.5M 1.0M 6.27
Elastic N V ord (ESTC) 0.0 $5.1M 69k 74.66
Stoneco (STNE) 0.0 $9.0M 304k 29.58
Anaplan 0.0 $8.2M 162k 50.47
Guardant Health (GH) 0.0 $5.3M 62k 86.34
Orchard Therapeutics Plc ads 0.0 $4.2M 302k 13.99
Element Solutions (ESI) 0.0 $4.3M 413k 10.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.2M 338k 15.50
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 387k 11.46
Covetrus 0.0 $6.5M 266k 24.46
Horizon Therapeutics 0.0 $10M 420k 24.06
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $7.0M 7.2M 0.98
Fireeye Inc note 0.875% 6/0 0.0 $5.6M 5.8M 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $5.7M 6.0M 0.96
Twitter Inc note 0.250% 6/1 0.0 $8.0M 8.3M 0.97
Slack Technologies 0.0 $5.8M 154k 37.50
Akamai Technologies Inc note 0.125% 5/0 0.0 $9.4M 8.8M 1.07
Clarivate Analytics Plc sn (CLVT) 0.0 $4.8M 313k 15.38
Tradeweb Markets (TW) 0.0 $5.6M 128k 43.81
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $6.3M 7.3M 0.86
Altisource Portfolio Solns S reg (ASPS) 0.0 $167k 8.5k 19.65
Covanta Holding Corporation 0.0 $2.2M 121k 17.91
Diamond Offshore Drilling 0.0 $572k 65k 8.87
Stewart Information Services Corporation (STC) 0.0 $1.0M 25k 40.47
Gencor Industries (GENC) 0.0 $97k 7.5k 13.02
HSBC Holdings (HSBC) 0.0 $122k 2.9k 41.65
Tenaris (TS) 0.0 $2.3M 87k 26.31
Boyd Gaming Corporation (BYD) 0.0 $2.3M 84k 26.94
Radware Ltd ord (RDWR) 0.0 $2.3M 93k 24.73
Denny's Corporation (DENN) 0.0 $1.6M 78k 20.53
iStar Financial 0.0 $792k 64k 12.41
Seacor Holdings 0.0 $903k 19k 47.53
Genworth Financial (GNW) 0.0 $1.9M 519k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 77k 21.82
First Financial Ban (FFBC) 0.0 $2.9M 120k 24.22
Safety Insurance (SAFT) 0.0 $2.0M 21k 95.15
Range Resources (RRC) 0.0 $2.9M 410k 6.98
Crocs (CROX) 0.0 $1.3M 66k 19.74
AMAG Pharmaceuticals 0.0 $328k 33k 10.00
RadNet (RDNT) 0.0 $605k 44k 13.78
KB Home (KBH) 0.0 $2.3M 89k 25.73
Scholastic Corporation (SCHL) 0.0 $1.8M 53k 33.25
Career Education 0.0 $1.8M 94k 19.07
American Eagle Outfitters (AEO) 0.0 $3.3M 196k 16.90
Bed Bath & Beyond 0.0 $1.5M 130k 11.62
Federated Investors (FHI) 0.0 $3.2M 99k 32.50
Greif (GEF) 0.0 $1.3M 39k 32.56
Harsco Corporation (NVRI) 0.0 $2.7M 99k 27.44
Heartland Express (HTLD) 0.0 $819k 45k 18.08
J.C. Penney Company 0.0 $335k 294k 1.14
Lumber Liquidators Holdings (LL) 0.0 $307k 27k 11.54
Mercury General Corporation (MCY) 0.0 $3.8M 60k 62.50
Pitney Bowes (PBI) 0.0 $2.6M 608k 4.28
Buckle (BKE) 0.0 $2.5M 143k 17.31
Redwood Trust (RWT) 0.0 $1.6M 96k 16.53
Granite Construction (GVA) 0.0 $2.3M 48k 48.17
KBR (KBR) 0.0 $3.7M 148k 24.94
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 49k 26.17
Simpson Manufacturing (SSD) 0.0 $3.6M 54k 66.45
Jack in the Box (JACK) 0.0 $2.2M 27k 81.40
Briggs & Stratton Corporation 0.0 $368k 36k 10.25
Avista Corporation (AVA) 0.0 $3.1M 69k 44.61
TETRA Technologies (TTI) 0.0 $190k 117k 1.63
ABM Industries (ABM) 0.0 $2.8M 69k 40.00
Avid Technology 0.0 $252k 28k 9.13
Winnebago Industries (WGO) 0.0 $1.3M 33k 38.65
Waddell & Reed Financial 0.0 $2.0M 119k 16.67
Helen Of Troy (HELE) 0.0 $3.4M 26k 130.57
Regis Corporation 0.0 $457k 28k 16.62
Rent-A-Center (UPBD) 0.0 $1.9M 72k 26.62
Universal Corporation (UVV) 0.0 $1.6M 26k 60.77
Cato Corporation (CATO) 0.0 $234k 19k 12.32
Vishay Intertechnology (VSH) 0.0 $3.9M 233k 16.52
AVX Corporation 0.0 $1.8M 111k 16.60
Fresh Del Monte Produce (FDP) 0.0 $3.5M 131k 26.95
Invacare Corporation 0.0 $318k 61k 5.19
Cott Corp 0.0 $2.0M 149k 13.35
Plantronics 0.0 $2.3M 63k 37.05
Taro Pharmaceutical Industries (TARO) 0.0 $237k 2.8k 85.25
Weight Watchers International 0.0 $1.2M 63k 19.11
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 76k 30.65
Ethan Allen Interiors (ETD) 0.0 $575k 27k 21.06
Matthews International Corporation (MATW) 0.0 $1.2M 33k 34.86
Office Depot 0.0 $3.0M 1.5M 2.06
Herman Miller (MLKN) 0.0 $3.7M 83k 44.69
Electronics For Imaging 0.0 $2.1M 56k 36.91
Adtran 0.0 $758k 50k 15.25
United States Cellular Corporation (USM) 0.0 $1.3M 28k 44.66
Forward Air Corporation (FWRD) 0.0 $1.8M 30k 59.14
Novartis (NVS) 0.0 $529k 5.8k 91.40
Photronics (PLAB) 0.0 $663k 81k 8.19
Progress Software Corporation (PRGS) 0.0 $2.5M 57k 43.61
Federal Signal Corporation (FSS) 0.0 $1.7M 62k 26.75
Callaway Golf Company (MODG) 0.0 $2.6M 152k 17.16
Lancaster Colony (LANC) 0.0 $3.0M 20k 148.59
STAAR Surgical Company (STAA) 0.0 $1.3M 46k 29.39
Shoe Carnival (SCVL) 0.0 $669k 24k 27.62
Sotheby's 0.0 $2.9M 49k 58.13
Universal Electronics (UEIC) 0.0 $541k 13k 40.98
Cemex SAB de CV (CX) 0.0 $2.6M 613k 4.24
Rio Tinto (RIO) 0.0 $476k 7.6k 62.36
First Midwest Ban 0.0 $2.3M 110k 20.47
Mbia (MBI) 0.0 $808k 87k 9.31
Dillard's (DDS) 0.0 $1.0M 16k 62.29
Heritage-Crystal Clean 0.0 $381k 15k 26.28
Investors Title Company (ITIC) 0.0 $1.0M 6.3k 166.99
Novo Nordisk A/S (NVO) 0.0 $223k 4.4k 50.97
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 81k 26.73
Cohen & Steers (CNS) 0.0 $1.2M 24k 51.42
Valley National Ban (VLY) 0.0 $3.6M 333k 10.78
International Speedway Corporation 0.0 $1.1M 24k 44.87
UMH Properties (UMH) 0.0 $374k 30k 12.43
Ban (TBBK) 0.0 $444k 50k 8.92
Prestige Brands Holdings (PBH) 0.0 $4.0M 126k 31.68
Via 0.0 $556k 16k 34.09
National Beverage (FIZZ) 0.0 $536k 12k 44.67
Tupperware Brands Corporation (TUP) 0.0 $938k 49k 19.03
Tootsie Roll Industries (TR) 0.0 $663k 18k 36.95
Franklin Covey (FC) 0.0 $381k 11k 34.02
Deluxe Corporation (DLX) 0.0 $2.3M 56k 40.65
Franklin Street Properties (FSP) 0.0 $907k 123k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $193k 23k 8.50
American Woodmark Corporation (AMWD) 0.0 $1.4M 16k 84.63
Encore Capital (ECPG) 0.0 $1.1M 32k 33.88
HFF 0.0 $1.8M 39k 45.49
Monarch Casino & Resort (MCRI) 0.0 $573k 13k 42.76
Hilltop Holdings (HTH) 0.0 $1.6M 76k 21.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 7.8k 299.21
ProAssurance Corporation (PRA) 0.0 $2.6M 72k 36.11
Ii-vi 0.0 $2.4M 66k 36.56
eHealth (EHTH) 0.0 $3.6M 42k 86.11
Intelligent Sys Corp (CCRD) 0.0 $202k 7.0k 28.86
Daily Journal Corporation (DJCO) 0.0 $357k 1.5k 238.00
TrueBlue (TBI) 0.0 $1.3M 61k 22.06
Papa John's Int'l (PZZA) 0.0 $2.2M 50k 44.71
St. Joe Company (JOE) 0.0 $596k 35k 17.28
PDL BioPharma 0.0 $381k 121k 3.14
OMNOVA Solutions 0.0 $267k 43k 6.22
Bce (BCE) 0.0 $496k 11k 45.48
Overstock (BYON) 0.0 $314k 23k 13.59
Magna Intl Inc cl a (MGA) 0.0 $2.9M 59k 49.70
Kaiser Aluminum (KALU) 0.0 $3.1M 32k 97.60
InnerWorkings 0.0 $100k 26k 3.83
Southwestern Energy Company (SWN) 0.0 $2.0M 644k 3.16
World Acceptance (WRLD) 0.0 $1.1M 6.9k 164.06
Kennametal (KMT) 0.0 $3.2M 85k 36.99
Resources Connection (RGP) 0.0 $4.0M 247k 16.01
Lennar Corporation (LEN.B) 0.0 $1.1M 28k 38.49
Nelnet (NNI) 0.0 $1.1M 18k 59.23
Gladstone Commercial Corporation (GOOD) 0.0 $656k 31k 21.23
National Presto Industries (NPK) 0.0 $550k 5.9k 93.22
Farmer Brothers (FARM) 0.0 $669k 41k 16.36
Hub (HUBG) 0.0 $2.4M 57k 41.98
Lannett Company 0.0 $121k 20k 6.05
NACCO Industries (NC) 0.0 $255k 4.9k 52.04
Kimball International 0.0 $683k 39k 17.42
PICO Holdings 0.0 $238k 21k 11.61
Lexington Realty Trust (LXP) 0.0 $2.7M 282k 9.41
Sykes Enterprises, Incorporated 0.0 $1.4M 51k 27.46
Ashford Hospitality Trust 0.0 $240k 81k 2.97
Entravision Communication (EVC) 0.0 $182k 58k 3.12
Lee Enterprises, Incorporated 0.0 $123k 55k 2.23
Avis Budget (CAR) 0.0 $2.2M 63k 35.15
Entercom Communications 0.0 $881k 152k 5.80
ACCO Brands Corporation (ACCO) 0.0 $799k 102k 7.87
Financial Institutions (FISI) 0.0 $632k 22k 29.15
Mercantile Bank (MBWM) 0.0 $577k 18k 32.60
New Oriental Education & Tech 0.0 $1.7M 17k 96.55
Employers Holdings (EIG) 0.0 $1.4M 34k 42.28
Genes (GCO) 0.0 $770k 18k 42.31
NetEase (NTES) 0.0 $2.2M 8.7k 255.72
Central Garden & Pet (CENT) 0.0 $329k 12k 26.97
Mueller Water Products (MWA) 0.0 $1.5M 152k 9.82
Titan International (TWI) 0.0 $181k 37k 4.89
Griffon Corporation (GFF) 0.0 $629k 37k 16.91
McGrath Rent (MGRC) 0.0 $2.7M 43k 62.16
Amkor Technology (AMKR) 0.0 $1.3M 171k 7.46
Magellan Health Services 0.0 $1.6M 22k 74.23
Hawaiian Holdings (HA) 0.0 $2.0M 72k 27.43
Teekay Shipping Marshall Isl (TK) 0.0 $229k 67k 3.43
Brinker International (EAT) 0.0 $1.7M 43k 39.34
AMN Healthcare Services (AMN) 0.0 $3.9M 71k 54.25
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 127k 26.22
Barnes & Noble 0.0 $326k 49k 6.68
Tenne 0.0 $573k 52k 11.09
WNS 0.0 $1.1M 19k 59.22
Aircastle 0.0 $1.3M 61k 21.27
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 113k 12.76
American Vanguard (AVD) 0.0 $468k 30k 15.39
BGC Partners 0.0 $2.6M 500k 5.23
Boston Private Financial Holdings 0.0 $986k 82k 12.07
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 99k 12.17
Clean Energy Fuels (CLNE) 0.0 $287k 108k 2.67
Cogent Communications (CCOI) 0.0 $3.6M 60k 59.35
CTS Corporation (CTS) 0.0 $885k 32k 27.57
DineEquity (DIN) 0.0 $1.7M 18k 95.45
Dycom Industries (DY) 0.0 $2.4M 41k 58.88
ESCO Technologies (ESE) 0.0 $2.2M 26k 82.61
FBL Financial 0.0 $695k 11k 63.76
Ferro Corporation 0.0 $1.8M 116k 15.80
Insight Enterprises (NSIT) 0.0 $3.5M 60k 58.20
Kadant (KAI) 0.0 $1.9M 21k 90.80
Kelly Services (KELYA) 0.0 $896k 34k 26.20
Kulicke and Soffa Industries (KLIC) 0.0 $720k 32k 22.54
Lindsay Corporation (LNN) 0.0 $970k 12k 82.20
Loral Space & Communications 0.0 $473k 14k 34.53
Marine Products (MPX) 0.0 $151k 9.8k 15.41
National HealthCare Corporation (NHC) 0.0 $1.6M 20k 81.15
Newpark Resources (NR) 0.0 $624k 84k 7.42
Old National Ban (ONB) 0.0 $2.9M 177k 16.59
RPC (RES) 0.0 $2.8M 394k 7.21
Rudolph Technologies 0.0 $3.3M 121k 27.63
Sanderson Farms 0.0 $2.8M 21k 136.54
Saia (SAIA) 0.0 $1.7M 27k 64.66
Seagate Technology Com Stk 0.0 $526k 11k 47.13
Ship Finance Intl 0.0 $1.0M 82k 12.51
Sonic Automotive (SAH) 0.0 $875k 38k 23.36
Triple-S Management 0.0 $572k 24k 23.83
Tutor Perini Corporation (TPC) 0.0 $551k 40k 13.88
W&T Offshore (WTI) 0.0 $753k 152k 4.96
Wabash National Corporation (WNC) 0.0 $1.5M 95k 16.27
AeroVironment (AVAV) 0.0 $1.3M 22k 56.77
Agilysys (AGYS) 0.0 $404k 19k 21.49
Andersons (ANDE) 0.0 $880k 32k 27.24
AngioDynamics (ANGO) 0.0 $1.3M 67k 19.69
Apogee Enterprises (APOG) 0.0 $1.2M 27k 43.46
ArQule 0.0 $1.1M 97k 11.01
Banco Macro SA (BMA) 0.0 $2.1M 29k 72.86
Brookline Ban (BRKL) 0.0 $2.3M 147k 15.38
Century Aluminum Company (CENX) 0.0 $327k 47k 6.91
CIRCOR International 0.0 $938k 20k 45.98
Cohu (COHU) 0.0 $582k 38k 15.42
Community Health Systems (CYH) 0.0 $212k 79k 2.67
Cross Country Healthcare (CCRN) 0.0 $340k 36k 9.39
Ez (EZPW) 0.0 $492k 52k 9.46
Gamco Investors (GAMI) 0.0 $94k 4.9k 19.18
Gibraltar Industries (ROCK) 0.0 $1.7M 43k 40.37
Great Southern Ban (GSBC) 0.0 $1.3M 23k 59.86
Haverty Furniture Companies (HVT) 0.0 $339k 20k 17.04
Hecla Mining Company (HL) 0.0 $800k 445k 1.80
Innospec (IOSP) 0.0 $2.3M 25k 91.24
Iridium Communications (IRDM) 0.0 $2.4M 103k 23.26
Korn/Ferry International (KFY) 0.0 $2.4M 59k 40.07
MarineMax (HZO) 0.0 $966k 59k 16.44
Medifast (MED) 0.0 $1.9M 15k 128.32
Methode Electronics (MEI) 0.0 $1.1M 39k 28.56
Minerals Technologies (MTX) 0.0 $2.0M 37k 53.51
Myers Industries (MYE) 0.0 $734k 38k 19.27
Neenah Paper 0.0 $2.3M 34k 67.55
Northwest Pipe Company (NWPX) 0.0 $263k 10k 25.78
Pennsylvania R.E.I.T. 0.0 $450k 69k 6.49
Perficient (PRFT) 0.0 $1.2M 34k 34.33
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 8.1k 1.60
Spartan Motors 0.0 $376k 34k 10.96
Synaptics, Incorporated (SYNA) 0.0 $1.0M 35k 29.14
TowneBank (TOWN) 0.0 $1.9M 69k 27.29
Tsakos Energy Navigation 0.0 $55k 17k 3.29
Universal Forest Products 0.0 $2.6M 69k 38.06
Virtusa Corporation 0.0 $3.4M 77k 44.44
Xinyuan Real Estate 0.0 $82k 20k 4.16
Atlas Air Worldwide Holdings 0.0 $2.0M 44k 44.65
Asbury Automotive (ABG) 0.0 $2.1M 25k 84.33
Atrion Corporation (ATRI) 0.0 $2.7M 3.2k 852.81
Air Transport Services (ATSG) 0.0 $1.5M 62k 24.40
Actuant Corporation 0.0 $1.4M 57k 24.82
BioCryst Pharmaceuticals (BCRX) 0.0 $386k 102k 3.79
Benchmark Electronics (BHE) 0.0 $1.8M 73k 25.13
BHP Billiton (BHP) 0.0 $557k 9.6k 58.06
BioScrip 0.0 $303k 117k 2.60
Brady Corporation (BRC) 0.0 $2.5M 51k 49.33
Camden National Corporation (CAC) 0.0 $1.3M 28k 45.88
Community Bank System (CBU) 0.0 $3.5M 53k 65.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $903k 208k 4.34
Cedar Shopping Centers 0.0 $166k 63k 2.65
Chico's FAS 0.0 $376k 112k 3.37
Mack-Cali Realty (VRE) 0.0 $2.2M 93k 23.29
Columbus McKinnon (CMCO) 0.0 $2.8M 67k 41.97
Comtech Telecomm (CMTL) 0.0 $739k 26k 28.10
Consolidated Communications Holdings (CNSL) 0.0 $339k 69k 4.93
Core-Mark Holding Company 0.0 $2.7M 68k 39.72
America's Car-Mart (CRMT) 0.0 $1.3M 15k 86.05
Cirrus Logic (CRUS) 0.0 $2.8M 63k 43.70
Carrizo Oil & Gas 0.0 $2.9M 292k 10.02
CVR Energy (CVI) 0.0 $2.1M 41k 50.00
Daktronics (DAKT) 0.0 $217k 35k 6.16
Dime Community Bancshares 0.0 $1.8M 95k 18.99
Donegal (DGICA) 0.0 $119k 7.8k 15.26
Digi International (DGII) 0.0 $316k 25k 12.69
Diodes Incorporated (DIOD) 0.0 $2.0M 55k 36.37
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 240k 10.34
Dril-Quip (DRQ) 0.0 $1.8M 37k 48.00
El Paso Electric Company 0.0 $2.7M 42k 65.41
Bottomline Technologies 0.0 $1.9M 44k 44.23
Energy Recovery (ERII) 0.0 $368k 35k 10.42
FARO Technologies (FARO) 0.0 $946k 18k 52.56
First Community Bancshares (FCBC) 0.0 $601k 18k 33.76
Flushing Financial Corporation (FFIC) 0.0 $664k 30k 22.21
Finisar Corporation 0.0 $3.2M 139k 22.87
Guess? (GES) 0.0 $912k 57k 16.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $609k 55k 11.03
GameStop (GME) 0.0 $2.9M 536k 5.47
Gulfport Energy Corporation 0.0 $740k 151k 4.91
Gorman-Rupp Company (GRC) 0.0 $1.3M 38k 32.82
H&E Equipment Services (HEES) 0.0 $983k 34k 29.08
Hanger Orthopedic 0.0 $710k 37k 19.14
Hibbett Sports (HIBB) 0.0 $600k 33k 18.21
Harmonic (HLIT) 0.0 $445k 80k 5.56
Heidrick & Struggles International (HSII) 0.0 $1.2M 41k 29.97
InterDigital (IDCC) 0.0 $2.2M 34k 64.40
Infinera (INFN) 0.0 $435k 150k 2.91
Innophos Holdings 0.0 $617k 21k 29.10
Isram 0.0 $142k 1.2k 118.33
J&J Snack Foods (JJSF) 0.0 $2.5M 16k 160.97
Koppers Holdings (KOP) 0.0 $961k 33k 29.36
Kronos Worldwide (KRO) 0.0 $365k 24k 15.34
Lithia Motors (LAD) 0.0 $3.8M 32k 118.77
LSB Industries (LXU) 0.0 $70k 18k 3.89
MGE Energy (MGEE) 0.0 $2.6M 36k 73.07
M/I Homes (MHO) 0.0 $776k 27k 28.53
Mobile Mini 0.0 $1.4M 47k 30.43
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 8.7k 143.33
MTS Systems Corporation 0.0 $1.1M 20k 58.51
Northern Oil & Gas 0.0 $552k 286k 1.93
EnPro Industries (NPO) 0.0 $2.5M 38k 63.83
Northwest Bancshares (NWBI) 0.0 $1.8M 103k 17.61
Oceaneering International (OII) 0.0 $3.4M 165k 20.39
Oxford Industries (OXM) 0.0 $1.3M 18k 75.79
Piper Jaffray Companies (PIPR) 0.0 $1.6M 22k 74.26
Park Electrochemical 0.0 $362k 22k 16.68
Preformed Line Products Company (PLPC) 0.0 $183k 3.3k 55.45
Plexus (PLXS) 0.0 $2.1M 37k 58.37
Park National Corporation (PRK) 0.0 $1.5M 15k 99.38
Raven Industries 0.0 $1.4M 38k 35.87
Rogers Corporation (ROG) 0.0 $3.4M 20k 172.56
Red Robin Gourmet Burgers (RRGB) 0.0 $446k 15k 30.55
Rush Enterprises (RUSHA) 0.0 $1.7M 47k 36.51
Boston Beer Company (SAM) 0.0 $3.3M 8.7k 377.82
Sally Beauty Holdings (SBH) 0.0 $1.6M 118k 13.34
Southside Bancshares (SBSI) 0.0 $1.1M 33k 32.37
Stepan Company (SCL) 0.0 $2.8M 30k 91.92
ScanSource (SCSC) 0.0 $1.3M 39k 32.56
Sangamo Biosciences (SGMO) 0.0 $1.3M 124k 10.77
Steven Madden (SHOO) 0.0 $3.9M 114k 33.95
Synchronoss Technologies 0.0 $309k 39k 7.90
Terex Corporation (TEX) 0.0 $2.3M 74k 31.40
Tredegar Corporation (TG) 0.0 $992k 60k 16.61
Textainer Group Holdings 0.0 $232k 23k 10.09
Titan Machinery (TITN) 0.0 $1.3M 61k 20.58
Tata Motors 0.0 $747k 64k 11.68
TTM Technologies (TTMI) 0.0 $967k 95k 10.20
Ternium (TX) 0.0 $1.4M 64k 22.43
Monotype Imaging Holdings 0.0 $685k 41k 16.83
USANA Health Sciences (USNA) 0.0 $1.8M 23k 79.45
Unitil Corporation (UTL) 0.0 $964k 16k 59.88
Universal Insurance Holdings (UVE) 0.0 $1.2M 42k 27.90
Value Line (VALU) 0.0 $82k 3.0k 27.66
Vanda Pharmaceuticals (VNDA) 0.0 $731k 52k 14.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 42k 74.05
Akorn 0.0 $476k 93k 5.15
AK Steel Holding Corporation 0.0 $727k 307k 2.37
Allegiant Travel Company (ALGT) 0.0 $2.7M 19k 143.51
Anworth Mortgage Asset Corporation 0.0 $371k 98k 3.79
American Public Education (APEI) 0.0 $562k 19k 29.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $147k 9.5k 15.43
Belden (BDC) 0.0 $3.1M 52k 59.57
Cal-Maine Foods (CALM) 0.0 $1.4M 33k 41.72
Cathay General Ban (CATY) 0.0 $2.8M 79k 35.91
Cbiz (CBZ) 0.0 $3.1M 161k 19.59
Citizens (CIA) 0.0 $326k 45k 7.29
Capstead Mortgage Corporation 0.0 $1.4M 173k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 95.03
Computer Programs & Systems (TBRG) 0.0 $789k 28k 27.79
Calavo Growers (CVGW) 0.0 $1.6M 17k 96.73
California Water Service (CWT) 0.0 $2.5M 49k 50.63
Digimarc Corporation (DMRC) 0.0 $582k 13k 44.43
Denbury Resources 0.0 $568k 458k 1.24
EMC Insurance 0.0 $387k 11k 36.00
ESSA Ban (ESSA) 0.0 $128k 8.4k 15.24
Greenhill & Co 0.0 $499k 37k 13.60
Graham Corporation (GHM) 0.0 $240k 12k 20.17
P.H. Glatfelter Company 0.0 $776k 46k 16.87
Hain Celestial (HAIN) 0.0 $3.4M 156k 21.90
Haynes International (HAYN) 0.0 $379k 12k 31.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.2M 24k 50.68
World Fuel Services Corporation (WKC) 0.0 $2.5M 69k 35.96
Knoll 0.0 $1.2M 52k 22.99
Myriad Genetics (MYGN) 0.0 $3.7M 133k 27.78
Novagold Resources Inc Cad (NG) 0.0 $1.4M 237k 5.91
NuVasive 0.0 $3.7M 63k 58.55
Ocwen Financial Corporation 0.0 $223k 108k 2.07
Provident Financial Services (PFS) 0.0 $1.6M 65k 24.25
Progenics Pharmaceuticals 0.0 $894k 145k 6.17
Children's Place Retail Stores (PLCE) 0.0 $1.6M 17k 95.39
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 51k 38.53
TriCo Bancshares (TCBK) 0.0 $1.1M 28k 37.79
TFS Financial Corporation (TFSL) 0.0 $1.5M 80k 18.07
First Financial Corporation (THFF) 0.0 $546k 14k 40.15
Team 0.0 $441k 29k 15.31
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 81.58
Tennant Company (TNC) 0.0 $1.2M 19k 61.20
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 14k 84.96
Urban Outfitters (URBN) 0.0 $3.5M 152k 22.75
Vector (VGR) 0.0 $1.1M 108k 9.75
Washington Federal (WAFD) 0.0 $2.9M 82k 34.93
Worthington Industries (WOR) 0.0 $2.2M 54k 40.26
Aaon (AAON) 0.0 $2.1M 43k 50.19
Agree Realty Corporation (ADC) 0.0 $2.5M 39k 64.04
Aar (AIR) 0.0 $1.3M 35k 36.79
Alamo (ALG) 0.0 $1.1M 11k 99.91
Astec Industries (ASTE) 0.0 $733k 23k 32.58
BancFirst Corporation (BANF) 0.0 $1.4M 25k 55.65
BankFinancial Corporation (BFIN) 0.0 $221k 16k 13.99
Saul Centers (BFS) 0.0 $758k 14k 56.15
Berkshire Hills Ban (BHLB) 0.0 $1.5M 49k 31.40
Brookdale Senior Living (BKD) 0.0 $1.3M 183k 7.21
Badger Meter (BMI) 0.0 $1.8M 30k 59.70
Cambrex Corporation 0.0 $3.0M 64k 46.81
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 46k 28.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $332k 76k 4.36
Ceva (CEVA) 0.0 $735k 30k 24.35
City Holding Company (CHCO) 0.0 $1.3M 18k 76.29
Chemical Financial Corporation 0.0 $3.4M 83k 41.11
CRA International (CRAI) 0.0 $544k 14k 38.31
CorVel Corporation (CRVL) 0.0 $1.4M 16k 86.98
CryoLife (AORT) 0.0 $1.1M 38k 29.92
Community Trust Ban (CTBI) 0.0 $4.0M 94k 42.28
Consolidated-Tomoka Land 0.0 $717k 12k 59.71
Cutera (CUTR) 0.0 $303k 15k 20.75
DSP 0.0 $322k 22k 14.38
DXP Enterprises (DXPE) 0.0 $693k 18k 37.87
Ennis (EBF) 0.0 $509k 25k 20.52
Exponent (EXPO) 0.0 $3.2M 54k 58.55
First Commonwealth Financial (FCF) 0.0 $1.3M 98k 13.47
Comfort Systems USA (FIX) 0.0 $2.3M 45k 50.98
Forrester Research (FORR) 0.0 $560k 12k 47.06
Geron Corporation (GERN) 0.0 $243k 172k 1.41
Griffin Land & Nurseries 0.0 $57k 1.6k 35.62
Hallmark Financial Services 0.0 $184k 13k 14.26
Hancock Holding Company (HWC) 0.0 $3.6M 89k 40.06
Home BancShares (HOMB) 0.0 $3.3M 172k 19.26
Huron Consulting (HURN) 0.0 $1.2M 24k 50.38
ICF International (ICFI) 0.0 $1.4M 19k 72.81
ImmunoGen 0.0 $305k 141k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 36k 31.13
Immersion Corporation (IMMR) 0.0 $170k 22k 7.59
Inter Parfums (IPAR) 0.0 $2.7M 41k 66.50
Kaman Corporation (KAMN) 0.0 $1.8M 29k 63.68
Kforce (KFRC) 0.0 $1.6M 45k 35.08
Luminex Corporation 0.0 $943k 46k 20.63
Landec Corporation (LFCR) 0.0 $193k 21k 9.37
Liquidity Services (LQDT) 0.0 $222k 36k 6.09
Marcus Corporation (MCS) 0.0 $817k 25k 32.94
Movado (MOV) 0.0 $410k 15k 26.97
Matrix Service Company (MTRX) 0.0 $527k 26k 20.27
NBT Ban (NBTB) 0.0 $1.7M 45k 37.51
Navigant Consulting 0.0 $918k 40k 23.18
Natural Gas Services (NGS) 0.0 $221k 13k 16.49
Owens & Minor (OMI) 0.0 $167k 52k 3.21
Ormat Technologies (ORA) 0.0 $3.6M 57k 63.39
Old Second Ban (OSBC) 0.0 $381k 30k 12.79
Otter Tail Corporation (OTTR) 0.0 $3.1M 59k 52.82
Peoples Ban (PEBO) 0.0 $1.1M 34k 32.27
Powell Industries (POWL) 0.0 $414k 11k 37.98
PRGX Global 0.0 $138k 21k 6.73
PriceSmart (PSMT) 0.0 $1.2M 23k 51.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 22k 49.76
Revlon 0.0 $170k 8.8k 19.32
Rigel Pharmaceuticals (RIGL) 0.0 $390k 149k 2.61
Rambus (RMBS) 0.0 $1.4M 113k 12.04
Seaboard Corporation (SEB) 0.0 $2.1M 500.00 4136.00
SJW (SJW) 0.0 $2.7M 45k 60.78
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 93k 16.21
1st Source Corporation (SRCE) 0.0 $906k 20k 46.39
Stoneridge (SRI) 0.0 $1.4M 44k 31.55
S&T Ban (STBA) 0.0 $1.4M 36k 37.49
State Auto Financial 0.0 $662k 19k 35.03
Stamps 0.0 $810k 18k 45.25
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 46k 33.17
Standex Int'l (SXI) 0.0 $1.0M 14k 73.17
Systemax 0.0 $315k 14k 22.18
Transglobe Energy Corp 0.0 $34k 25k 1.39
Tejon Ranch Company (TRC) 0.0 $325k 20k 16.58
Speedway Motorsports 0.0 $232k 13k 18.56
TrustCo Bank Corp NY 0.0 $721k 91k 7.92
Urstadt Biddle Properties 0.0 $609k 29k 21.00
UMB Financial Corporation (UMBF) 0.0 $3.0M 46k 65.81
UniFirst Corporation (UNF) 0.0 $3.0M 16k 188.56
U.S. Lime & Minerals (USLM) 0.0 $192k 2.4k 80.00
Veeco Instruments (VECO) 0.0 $616k 50k 12.22
Vicor Corporation (VICR) 0.0 $534k 17k 31.05
Village Super Market (VLGEA) 0.0 $736k 28k 26.50
VSE Corporation (VSEC) 0.0 $296k 10k 28.74
Viad (VVI) 0.0 $1.4M 22k 66.24
Washington Trust Ban (WASH) 0.0 $1.3M 25k 52.19
WD-40 Company (WDFC) 0.0 $3.0M 19k 159.06
Encore Wire Corporation (WIRE) 0.0 $2.8M 48k 58.58
Weis Markets (WMK) 0.0 $339k 9.3k 36.45
West Bancorporation (WTBA) 0.0 $403k 19k 21.24
Olympic Steel (ZEUS) 0.0 $147k 11k 13.61
Zumiez (ZUMZ) 0.0 $1.2M 44k 26.10
Acorda Therapeutics 0.0 $328k 43k 7.66
Federal Agricultural Mortgage (AGM) 0.0 $741k 10k 72.65
Astronics Corporation (ATRO) 0.0 $1.0M 26k 40.23
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 46.03
Natus Medical 0.0 $889k 35k 25.69
BJ's Restaurants (BJRI) 0.0 $1.7M 39k 43.94
Cass Information Systems (CASS) 0.0 $762k 16k 48.51
Conn's (CONN) 0.0 $333k 19k 17.81
Citi Trends (CTRN) 0.0 $200k 14k 14.60
Commercial Vehicle (CVGI) 0.0 $607k 76k 8.02
CommVault Systems (CVLT) 0.0 $1.7M 35k 49.63
Ducommun Incorporated (DCO) 0.0 $532k 12k 45.08
Enzo Biochem (ENZ) 0.0 $137k 41k 3.37
Flotek Industries 0.0 $79k 24k 3.31
German American Ban (GABC) 0.0 $697k 23k 30.11
GP Strategies Corporation 0.0 $192k 13k 15.12
Hackett (HCKT) 0.0 $396k 24k 16.78
Hurco Companies (HURC) 0.0 $256k 7.2k 35.56
Insteel Industries (IIIN) 0.0 $412k 20k 20.81
IntriCon Corporation 0.0 $1.7M 71k 23.36
Imax Corp Cad (IMAX) 0.0 $1.1M 54k 20.19
Lakeland Ban (LBAI) 0.0 $806k 50k 16.15
Lydall 0.0 $329k 16k 20.18
PC Mall 0.0 $735k 21k 35.03
Momenta Pharmaceuticals 0.0 $1.2M 98k 12.45
NetGear (NTGR) 0.0 $825k 33k 25.29
OceanFirst Financial (OCFC) 0.0 $1.3M 52k 24.85
PC Connection (CNXN) 0.0 $1.0M 29k 34.97
PDF Solutions (PDFS) 0.0 $386k 29k 13.13
Park-Ohio Holdings (PKOH) 0.0 $339k 10k 32.60
Providence Service Corporation 0.0 $1.1M 20k 57.33
Sandy Spring Ban (SASR) 0.0 $1.3M 37k 34.89
Shore Bancshares (SHBI) 0.0 $211k 13k 16.36
SIGA Technologies (SIGA) 0.0 $241k 42k 5.68
SurModics (SRDX) 0.0 $665k 15k 43.18
Trimas Corporation (TRS) 0.0 $2.9M 95k 30.97
United Natural Foods (UNFI) 0.0 $458k 51k 8.96
U.S. Physical Therapy (USPH) 0.0 $1.7M 14k 122.59
Wey (WEYS) 0.0 $208k 7.8k 26.67
Abraxas Petroleum 0.0 $111k 108k 1.03
Barrett Business Services (BBSI) 0.0 $1.1M 14k 82.57
Builders FirstSource (BLDR) 0.0 $2.0M 117k 16.86
ExlService Holdings (EXLS) 0.0 $2.4M 36k 66.12
Hooker Furniture Corporation (HOFT) 0.0 $262k 13k 20.63
LTC Properties (LTC) 0.0 $1.9M 41k 45.65
Macatawa Bank Corporation (MCBC) 0.0 $247k 24k 10.25
Monmouth R.E. Inv 0.0 $2.2M 164k 13.55
Middlesex Water Company (MSEX) 0.0 $1.0M 17k 59.25
NN (NNBR) 0.0 $410k 42k 9.76
NVE Corporation (NVEC) 0.0 $369k 5.3k 69.62
Potlatch Corporation (PCH) 0.0 $2.6M 68k 38.98
Rex American Resources (REX) 0.0 $524k 7.2k 72.93
RTI Biologics 0.0 $222k 52k 4.25
Sunstone Hotel Investors (SHO) 0.0 $3.7M 266k 13.71
Standard Motor Products (SMP) 0.0 $3.0M 66k 45.35
Valhi 0.0 $52k 17k 2.99
Zix Corporation 0.0 $653k 72k 9.09
Cavco Industries (CVCO) 0.0 $1.4M 9.1k 157.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $191k 13k 14.25
Extreme Networks (EXTR) 0.0 $699k 108k 6.47
Greenbrier Companies (GBX) 0.0 $1.0M 34k 30.41
Getty Realty (GTY) 0.0 $1.1M 36k 30.76
iRobot Corporation (IRBT) 0.0 $2.6M 29k 91.65
Ladenburg Thalmann Financial Services 0.0 $330k 96k 3.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $142k 56k 2.53
Mercer International (MERC) 0.0 $180k 12k 15.50
Marlin Business Services 0.0 $272k 11k 24.95
PetMed Express (PETS) 0.0 $351k 22k 15.67
Ruth's Hospitality 0.0 $1.5M 67k 22.71
Skyline Corporation (SKY) 0.0 $2.8M 103k 27.38
Senior Housing Properties Trust 0.0 $2.3M 280k 8.27
Superior Energy Services 0.0 $191k 147k 1.30
Meridian Bioscience 0.0 $2.0M 171k 11.88
Axt (AXTI) 0.0 $124k 31k 3.97
Bel Fuse (BELFB) 0.0 $194k 11k 17.17
Carriage Services (CSV) 0.0 $293k 15k 19.03
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 88k 12.82
L.B. Foster Company (FSTR) 0.0 $325k 12k 27.31
Marchex (MCHX) 0.0 $167k 36k 4.69
National Health Investors (NHI) 0.0 $3.3M 43k 78.02
NL Industries (NL) 0.0 $23k 6.2k 3.71
Ypf Sa (YPF) 0.0 $626k 34k 18.20
Acacia Research Corporation (ACTG) 0.0 $138k 47k 2.96
Medallion Financial (MFIN) 0.0 $142k 21k 6.76
Navistar International Corporation 0.0 $1.8M 51k 34.46
Universal Truckload Services (ULH) 0.0 $187k 8.3k 22.53
CalAmp 0.0 $394k 34k 11.69
Carpenter Technology Corporation (CRS) 0.0 $3.9M 82k 47.98
Nanometrics Incorporated 0.0 $878k 25k 34.70
StarTek 0.0 $136k 17k 8.14
United Community Financial 0.0 $412k 43k 9.56
Accuray Incorporated (ARAY) 0.0 $279k 72k 3.87
Ali (ALCO) 0.0 $106k 3.5k 30.29
Anika Therapeutics (ANIK) 0.0 $569k 14k 40.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 156k 18.39
CNB Financial Corporation (CCNE) 0.0 $875k 31k 28.23
Central Garden & Pet (CENTA) 0.0 $1.1M 44k 24.63
Cerus Corporation (CERS) 0.0 $760k 135k 5.62
Chase Corporation 0.0 $861k 8.0k 107.62
Clearwater Paper (CLW) 0.0 $342k 19k 18.49
Columbia Banking System (COLB) 0.0 $3.9M 107k 36.18
CompX International (CIX) 0.0 $3.0k 200.00 15.00
Cray 0.0 $2.5M 71k 34.83
Dana Holding Corporation (DAN) 0.0 $3.4M 170k 19.94
Diamond Hill Investment (DHIL) 0.0 $510k 3.6k 141.67
Eastern Company (EML) 0.0 $168k 6.0k 28.00
ePlus (PLUS) 0.0 $1.0M 15k 68.91
First Ban (FNLC) 0.0 $306k 11k 26.84
Flexsteel Industries (FLXS) 0.0 $143k 8.4k 17.02
GSI Technology (GSIT) 0.0 $134k 16k 8.59
Harvard Bioscience (HBIO) 0.0 $124k 62k 2.01
Hawkins (HWKN) 0.0 $486k 11k 43.39
Hawthorn Bancshares (HWBK) 0.0 $155k 5.8k 26.72
Independence Holding Company 0.0 $248k 6.4k 38.75
Intrepid Potash 0.0 $233k 69k 3.36
KVH Industries (KVHI) 0.0 $160k 15k 10.88
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 146k 20.57
Lawson Products (DSGR) 0.0 $816k 22k 36.73
Limelight Networks 0.0 $487k 180k 2.70
M.D.C. Holdings (MDC) 0.0 $1.7M 51k 32.77
Myr (MYRG) 0.0 $1.1M 30k 37.34
Miller Industries (MLR) 0.0 $761k 25k 30.73
National Bankshares (NKSH) 0.0 $280k 7.2k 38.89
Oil-Dri Corporation of America (ODC) 0.0 $180k 5.3k 33.96
1-800-flowers (FLWS) 0.0 $929k 49k 18.89
Oppenheimer Holdings (OPY) 0.0 $603k 22k 27.23
PGT 0.0 $985k 59k 16.72
Pacific Mercantile Ban 0.0 $67k 8.1k 8.22
Panhandle Oil and Gas 0.0 $215k 17k 13.03
Peapack-Gladstone Financial (PGC) 0.0 $557k 20k 28.13
Pzena Investment Management 0.0 $127k 15k 8.58
Quanex Building Products Corporation (NX) 0.0 $637k 34k 18.90
SM Energy (SM) 0.0 $3.8M 307k 12.52
Seneca Foods Corporation (SENEA) 0.0 $206k 7.4k 27.84
Sterling Construction Company (STRL) 0.0 $823k 61k 13.42
Synalloy Corporation (ACNT) 0.0 $144k 9.2k 15.65
TESSCO Technologies 0.0 $113k 6.3k 17.94
TeleNav 0.0 $206k 26k 7.98
Timberland Ban (TSBK) 0.0 $197k 6.6k 29.85
Ultra Clean Holdings (UCTT) 0.0 $551k 40k 13.91
Unit Corporation 0.0 $457k 51k 8.89
US Ecology 0.0 $1.4M 23k 59.53
Utah Medical Products (UTMD) 0.0 $383k 4.0k 95.75
Westwood Holdings (WHG) 0.0 $327k 9.3k 35.16
Cosan Ltd shs a 0.0 $561k 42k 13.36
Nabors Industries 0.0 $1.1M 364k 2.90
Bassett Furniture Industries (BSET) 0.0 $178k 12k 15.21
Heritage Financial Corporation (HFWA) 0.0 $1.2M 39k 29.54
Johnson Outdoors (JOUT) 0.0 $447k 6.0k 74.50
PAR Technology Corporation (PAR) 0.0 $358k 13k 28.19
Twin Disc, Incorporated (TWIN) 0.0 $137k 9.1k 15.05
Astro-Med (ALOT) 0.0 $181k 7.0k 25.86
B&G Foods (BGS) 0.0 $1.7M 82k 20.79
Ceragon Networks (CRNT) 0.0 $382k 130k 2.95
Cu (CULP) 0.0 $255k 13k 19.03
Delta Apparel (DLA) 0.0 $146k 6.3k 23.17
First Defiance Financial 0.0 $1000k 35k 28.57
Multi-Color Corporation 0.0 $785k 16k 50.00
Northrim Ban (NRIM) 0.0 $289k 8.1k 35.71
Rosetta Stone 0.0 $503k 22k 22.86
John B. Sanfilippo & Son (JBSS) 0.0 $781k 9.8k 79.69
Rush Enterprises (RUSHB) 0.0 $221k 6.0k 36.83
First of Long Island Corporation (FLIC) 0.0 $535k 27k 20.08
Limoneira Company (LMNR) 0.0 $273k 14k 19.93
Arlington Asset Investment 0.0 $195k 28k 6.89
China Yuchai Intl (CYD) 0.0 $294k 20k 14.99
Home Ban (HBCP) 0.0 $350k 9.1k 38.46
Territorial Ban (TBNK) 0.0 $241k 7.8k 30.90
Virtus Investment Partners (VRTS) 0.0 $730k 6.8k 107.35
Amicus Therapeutics (FOLD) 0.0 $3.0M 237k 12.48
Bar Harbor Bankshares (BHB) 0.0 $444k 17k 26.61
BioDelivery Sciences International 0.0 $389k 84k 4.65
Camtek (CAMT) 0.0 $468k 55k 8.44
CBL & Associates Properties 0.0 $143k 138k 1.04
Changyou 0.0 $1.7M 174k 9.61
First Financial Northwest (FFNW) 0.0 $132k 9.3k 14.19
Green Plains Renewable Energy (GPRE) 0.0 $347k 32k 10.78
IDT Corporation (IDT) 0.0 $161k 17k 9.47
Reading International (RDI) 0.0 $227k 18k 12.97
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 113k 15.87
Shutterfly 0.0 $1.8M 36k 50.56
Signet Jewelers (SIG) 0.0 $2.8M 156k 17.88
USA Technologies 0.0 $422k 57k 7.43
Vonage Holdings 0.0 $2.6M 232k 11.33
National CineMedia 0.0 $382k 58k 6.55
QuinStreet (QNST) 0.0 $882k 56k 15.85
Unisys Corporation (UIS) 0.0 $926k 95k 9.72
Addus Homecare Corp (ADUS) 0.0 $892k 12k 74.96
Ebix (EBIXQ) 0.0 $1.2M 24k 50.21
Spectrum Pharmaceuticals 0.0 $982k 114k 8.61
Descartes Sys Grp (DSGX) 0.0 $1.1M 31k 36.97
Information Services (III) 0.0 $100k 32k 3.15
BioTime 0.0 $76k 70k 1.09
3D Systems Corporation (DDD) 0.0 $1.1M 116k 9.10
Comscore 0.0 $259k 50k 5.16
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 135k 11.15
Maui Land & Pineapple (MLP) 0.0 $74k 7.2k 10.28
Orbcomm 0.0 $1.2M 169k 7.25
Alexander's (ALX) 0.0 $889k 2.4k 370.42
Carrols Restaurant (TAST) 0.0 $316k 35k 9.03
CAI International 0.0 $400k 16k 24.84
Eagle Ban (EGBN) 0.0 $3.5M 65k 54.12
Express 0.0 $177k 65k 2.73
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 30k 46.84
Oasis Petroleum 0.0 $1.9M 327k 5.68
Saga Communications (SGA) 0.0 $175k 5.6k 31.25
Nordic American Tanker Shippin (NAT) 0.0 $270k 115k 2.34
Silicom (SILC) 0.0 $76k 2.3k 32.83
Simulations Plus (SLP) 0.0 $331k 12k 28.53
Nature's Sunshine Prod. (NATR) 0.0 $90k 9.7k 9.28
Achillion Pharmaceuticals 0.0 $348k 130k 2.68
Amarin Corporation (AMRN) 0.0 $378k 20k 19.38
Evolution Petroleum Corporation (EPM) 0.0 $161k 23k 7.16
Acadia Realty Trust (AKR) 0.0 $3.0M 111k 27.37
Retail Opportunity Investments (ROIC) 0.0 $2.9M 172k 17.13
Primoris Services (PRIM) 0.0 $963k 46k 20.93
ZIOPHARM Oncology 0.0 $958k 164k 5.83
Allot Communications (ALLT) 0.0 $135k 19k 7.22
Motorcar Parts of America (MPAA) 0.0 $454k 21k 21.42
Oritani Financial 0.0 $740k 42k 17.75
QEP Resources 0.0 $1.8M 248k 7.23
Fabrinet (FN) 0.0 $2.6M 53k 49.66
Alpha & Omega Semiconductor (AOSL) 0.0 $187k 20k 9.35
Ameres (AMRC) 0.0 $270k 18k 14.75
Quad/Graphics (QUAD) 0.0 $400k 51k 7.91
8x8 (EGHT) 0.0 $2.3M 96k 24.10
Allied Motion Technologies (ALNT) 0.0 $280k 7.4k 37.84
Bank of Commerce Holdings 0.0 $156k 15k 10.68
Century Casinos (CNTY) 0.0 $212k 22k 9.68
Douglas Dynamics (PLOW) 0.0 $1.8M 46k 39.80
Hallador Energy (HNRG) 0.0 $96k 17k 5.65
Iteris (ITI) 0.0 $75k 15k 5.17
Napco Security Systems (NSSC) 0.0 $967k 33k 29.68
Riverview Ban (RVSB) 0.0 $113k 13k 8.56
Uranium Energy (UEC) 0.0 $185k 135k 1.37
Whitestone REIT (WSR) 0.0 $499k 39k 12.70
Covenant Transportation (CVLG) 0.0 $194k 13k 14.70
Craft Brewers Alliance 0.0 $200k 14k 13.99
HealthStream (HSTM) 0.0 $1.8M 69k 25.86
Kraton Performance Polymers 0.0 $1.1M 34k 31.07
NOVA MEASURING Instruments L (NVMI) 0.0 $85k 3.3k 25.49
Echo Global Logistics 0.0 $574k 28k 20.87
Embraer S A (ERJ) 0.0 $1.3M 67k 20.13
First Interstate Bancsystem (FIBK) 0.0 $2.1M 53k 39.61
Inphi Corporation 0.0 $2.4M 48k 50.10
Collectors Universe 0.0 $175k 8.2k 21.34
Opko Health (OPK) 0.0 $850k 348k 2.44
Bank of Marin Ban (BMRC) 0.0 $1.0M 25k 41.03
Kemet Corporation Cmn 0.0 $2.0M 107k 18.81
UFP Technologies (UFPT) 0.0 $287k 6.9k 41.61
Vishay Precision (VPG) 0.0 $467k 12k 40.61
Atlantic Power Corporation 0.0 $169k 70k 2.42
Lifetime Brands (LCUT) 0.0 $93k 9.8k 9.49
LeMaitre Vascular (LMAT) 0.0 $532k 19k 28.00
Unifi (UFI) 0.0 $313k 17k 18.20
American National BankShares (AMNB) 0.0 $465k 12k 38.75
Ames National Corporation (ATLO) 0.0 $252k 9.3k 27.10
Antares Pharma 0.0 $545k 166k 3.29
Argan (AGX) 0.0 $690k 17k 40.59
Arrow Financial Corporation (AROW) 0.0 $446k 13k 34.71
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 29k 37.19
BioSpecifics Technologies 0.0 $560k 9.4k 59.68
Bridge Ban 0.0 $545k 19k 29.46
Bridgford Foods Corporation (BRID) 0.0 $101k 3.4k 29.71
Bryn Mawr Bank 0.0 $836k 22k 37.32
Cadiz (CDZI) 0.0 $147k 13k 11.22
Calix (CALX) 0.0 $266k 41k 6.57
Capital City Bank (CCBG) 0.0 $326k 13k 24.89
Capitol Federal Financial (CFFN) 0.0 $1.8M 134k 13.77
Century Ban 0.0 $311k 3.5k 87.80
Chatham Lodging Trust (CLDT) 0.0 $938k 50k 18.87
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 67k 28.42
Citizens & Northern Corporation (CZNC) 0.0 $485k 18k 26.35
Codexis (CDXS) 0.0 $1.7M 92k 18.43
Connecticut Water Service 0.0 $934k 13k 69.70
First Ban (FBNC) 0.0 $1.6M 45k 36.43
Invesco Mortgage Capital 0.0 $2.1M 129k 16.12
MidSouth Ban 0.0 $166k 14k 11.86
MidWestOne Financial (MOFG) 0.0 $310k 11k 27.93
Mistras (MG) 0.0 $253k 18k 14.38
Omega Flex (OFLX) 0.0 $277k 3.6k 76.94
Omeros Corporation (OMER) 0.0 $774k 49k 15.70
One Liberty Properties (OLP) 0.0 $536k 19k 28.93
Orrstown Financial Services (ORRF) 0.0 $268k 12k 21.97
P.A.M. Transportation Services (PTSI) 0.0 $155k 2.5k 62.00
Pacific Biosciences of California (PACB) 0.0 $840k 139k 6.05
Penns Woods Ban (PWOD) 0.0 $215k 4.8k 45.21
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 184k 19.93
Primo Water Corporation 0.0 $370k 30k 12.29
Qad Inc cl a 0.0 $478k 12k 40.17
Red Lion Hotels Corporation 0.0 $104k 15k 7.12
Safeguard Scientifics 0.0 $228k 19k 12.06
Sierra Ban (BSRR) 0.0 $415k 15k 27.12
Simmons First National Corporation (SFNC) 0.0 $2.2M 93k 23.26
TechTarget (TTGT) 0.0 $480k 23k 21.24
Tower International 0.0 $778k 40k 19.49
Univest Corp. of PA (UVSP) 0.0 $742k 28k 26.25
Vera Bradley (VRA) 0.0 $496k 41k 12.00
VirnetX Holding Corporation 0.0 $302k 49k 6.21
Winmark Corporation (WINA) 0.0 $502k 2.9k 173.10
York Water Company (YORW) 0.0 $468k 13k 35.73
Costamare (CMRE) 0.0 $157k 31k 5.11
Teekay Tankers Ltd cl a 0.0 $247k 193k 1.28
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.9M 4.3M 0.91
Edap Tms (EDAP) 0.0 $92k 34k 2.72
GenMark Diagnostics 0.0 $301k 46k 6.49
Pure Cycle Corporation (PCYO) 0.0 $143k 14k 10.59
Noah Holdings (NOAH) 0.0 $1.1M 25k 42.57
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 108k 26.73
Provident Financial Holdings (PROV) 0.0 $126k 6.0k 21.00
Rocky Brands (RCKY) 0.0 $592k 22k 27.28
C&F Financial Corporation (CFFI) 0.0 $268k 4.9k 54.69
Codorus Valley Ban (CVLY) 0.0 $222k 9.7k 22.96
Enterprise Ban (EBTC) 0.0 $349k 11k 31.73
Evans Bancorp (EVBN) 0.0 $189k 5.0k 37.80
Hingham Institution for Savings (HIFS) 0.0 $317k 1.6k 198.12
Horizon Ban (HBNC) 0.0 $578k 35k 16.35
Mackinac Financial Corporation 0.0 $149k 9.4k 15.85
Meta Financial (CASH) 0.0 $1.9M 67k 28.06
MutualFirst Financial 0.0 $231k 6.8k 34.00
Parke Ban (PKBK) 0.0 $264k 11k 23.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $149k 5.0k 30.10
Premier Financial Ban 0.0 $198k 13k 15.02
PrimeEnergy Corporation (PNRG) 0.0 $107k 800.00 133.75
QCR Holdings (QCRH) 0.0 $603k 17k 34.86
Gold Resource Corporation (GORO) 0.0 $173k 51k 3.38
HudBay Minerals (HBM) 0.0 $297k 55k 5.40
Zagg 0.0 $138k 20k 6.97
Greene County Ban (GCBC) 0.0 $147k 5.0k 29.40
Republic First Ban (FRBK) 0.0 $214k 44k 4.92
Fidelity Southern Corporation 0.0 $768k 25k 30.97
BRT Realty Trust (BRT) 0.0 $129k 9.1k 14.18
Greif (GEF.B) 0.0 $275k 6.3k 43.65
Fly Leasing 0.0 $667k 38k 17.41
Heritage Commerce (HTBK) 0.0 $461k 38k 12.26
Colony Bank (CBAN) 0.0 $129k 7.6k 16.97
Community Bankers Trust 0.0 $138k 16k 8.47
Rockwell Medical Technologies 0.0 $122k 41k 3.00
Walker & Dunlop (WD) 0.0 $2.5M 47k 53.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $372k 97k 3.84
Crawford & Company (CRD.A) 0.0 $179k 17k 10.53
Gain Capital Holdings 0.0 $47k 11k 4.16
Misonix 0.0 $193k 7.6k 25.39
Palatin Technologies 0.0 $237k 204k 1.16
LCNB (LCNB) 0.0 $274k 14k 19.03
RigNet 0.0 $147k 15k 10.07
Semgroup Corp cl a 0.0 $931k 78k 12.00
First Bancshares (FBMS) 0.0 $522k 17k 30.35
Summit Financial (SMMF) 0.0 $806k 30k 26.84
New York Mortgage Trust 0.0 $1.3M 214k 6.20
Willis Lease Finance Corporation (WLFC) 0.0 $460k 7.9k 58.35
Escalade (ESCA) 0.0 $104k 9.1k 11.43
Superior Uniform (SGC) 0.0 $175k 10k 17.16
RGC Resources (RGCO) 0.0 $247k 8.1k 30.49
Stratus Properties (STRS) 0.0 $187k 5.8k 32.38
Celsius Holdings (CELH) 0.0 $101k 23k 4.43
Glu Mobile 0.0 $814k 113k 7.18
Transcat (TRNS) 0.0 $179k 7.0k 25.57
FutureFuel (FF) 0.0 $667k 57k 11.70
Southern National Banc. of Virginia 0.0 $274k 18k 15.31
WisdomTree Investments (WT) 0.0 $843k 137k 6.17
Patrick Industries (PATK) 0.0 $1.9M 39k 49.20
MBT Financial 0.0 $184k 18k 10.03
Franklin Financial Services (FRAF) 0.0 $164k 4.3k 38.14
AtriCure (ATRC) 0.0 $1.1M 37k 29.84
Clearfield (CLFD) 0.0 $136k 10k 13.20
Independent Bank Corporation (IBCP) 0.0 $547k 25k 21.79
Nathan's Famous (NATH) 0.0 $297k 3.8k 78.16
Siebert Financial (SIEB) 0.0 $74k 8.2k 9.02
Heska Corporation 0.0 $1.6M 18k 85.17
Ascena Retail 0.0 $223k 366k 0.61
Athersys 0.0 $130k 78k 1.68
United Security Bancshares (UBFO) 0.0 $157k 14k 11.38
Mitek Systems (MITK) 0.0 $380k 38k 9.95
Cambridge Ban (CATC) 0.0 $448k 5.5k 81.45
Bank Of Princeton 0.0 $195k 6.5k 30.00
First Capital (FCAP) 0.0 $167k 3.3k 50.61
CECO Environmental (CECO) 0.0 $260k 27k 9.61
1st Constitution Ban 0.0 $150k 8.1k 18.52
Ohio Valley Banc (OVBC) 0.0 $170k 4.4k 38.64
American Realty Investors (ARL) 0.0 $82k 6.0k 13.67
Central Valley Community Ban 0.0 $294k 14k 21.46
Union Bankshares (UNB) 0.0 $152k 4.1k 37.07
DNB Financial Corp 0.0 $160k 3.6k 44.44
General Finance Corporation 0.0 $90k 11k 8.33
MediciNova (MNOV) 0.0 $394k 41k 9.64
Mid Penn Ban (MPB) 0.0 $232k 9.3k 24.95
Norwood Financial Corporation (NWFL) 0.0 $214k 6.2k 34.80
Oak Valley Ban (OVLY) 0.0 $151k 7.7k 19.61
Old Line Bancshares 0.0 $466k 18k 26.63
Southern First Bancshares (SFST) 0.0 $336k 8.6k 39.11
Southern Missouri Ban (SMBC) 0.0 $265k 7.6k 34.87
First Business Financial Services (FBIZ) 0.0 $188k 8.0k 23.50
BCB Ban (BCBP) 0.0 $215k 16k 13.87
Unity Ban (UNTY) 0.0 $188k 8.3k 22.65
Transcontinental Realty Investors (TCI) 0.0 $90k 3.5k 25.71
U.s. Concrete Inc Cmn 0.0 $858k 17k 49.70
Willdan (WLDN) 0.0 $399k 11k 37.29
eGain Communications Corporation (EGAN) 0.0 $84k 10k 8.16
Cooper Standard Holdings (CPS) 0.0 $820k 18k 45.81
Insmed (INSM) 0.0 $2.6M 102k 25.60
Meritor 0.0 $3.2M 132k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $843k 57k 14.83
Carter Bank & Trust Martinsvil 0.0 $458k 23k 19.74
Intl Fcstone 0.0 $705k 18k 39.61
Chemung Financial Corp (CHMG) 0.0 $526k 11k 48.37
Neophotonics Corp 0.0 $119k 29k 4.18
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 71k 29.96
American Assets Trust Inc reit (AAT) 0.0 $2.7M 57k 47.12
Acnb Corp (ACNB) 0.0 $756k 19k 39.56
Allegiance Bancshares 0.0 $667k 20k 33.35
Summit Hotel Properties (INN) 0.0 $1.2M 105k 11.47
Preferred Apartment Communitie 0.0 $1.0M 69k 14.95
Acelrx Pharmaceuticals 0.0 $202k 80k 2.52
Adecoagro S A (AGRO) 0.0 $1.2M 166k 7.14
Peoples Financial Services Corp (PFIS) 0.0 $355k 7.9k 44.94
D Fluidigm Corp Del (LAB) 0.0 $1.5M 121k 12.32
First Internet Bancorp (INBK) 0.0 $187k 8.7k 21.49
Gnc Holdings Inc Cl A 0.0 $107k 71k 1.50
Spirit Airlines (SAVE) 0.0 $3.4M 72k 47.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3M 81k 28.56
Thermon Group Holdings (THR) 0.0 $905k 35k 25.64
Plug Power (PLUG) 0.0 $484k 215k 2.25
Boingo Wireless 0.0 $2.0M 112k 17.97
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 33k 47.26
Radiant Logistics (RLGT) 0.0 $572k 93k 6.14
Ag Mtg Invt Tr 0.0 $563k 35k 15.90
Chefs Whse (CHEF) 0.0 $1.2M 34k 35.06
Suncoke Energy (SXC) 0.0 $798k 90k 8.88
Wesco Aircraft Holdings 0.0 $544k 49k 11.10
Telefonica Brasil Sa 0.0 $1.5M 116k 13.02
Agenus (AGEN) 0.0 $321k 107k 3.00
Aegion 0.0 $576k 31k 18.40
Yrc Worldwide Inc Com par $.01 0.0 $133k 33k 4.02
Sunpower (SPWR) 0.0 $663k 62k 10.69
Clovis Oncology 0.0 $715k 48k 14.86
Genie Energy Ltd-b cl b (GNE) 0.0 $157k 15k 10.68
Groupon 0.0 $1.6M 438k 3.58
Hanmi Financial (HAFC) 0.0 $697k 31k 22.27
Laredo Petroleum Holdings 0.0 $537k 185k 2.90
Us Silica Hldgs (SLCA) 0.0 $917k 72k 12.79
M/a (MTSI) 0.0 $672k 44k 15.12
Homestreet (HMST) 0.0 $812k 27k 29.64
Yelp Inc cl a (YELP) 0.0 $2.6M 77k 34.19
Brightcove (BCOV) 0.0 $409k 40k 10.33
Renewable Energy 0.0 $574k 36k 15.86
Regional Management (RM) 0.0 $802k 30k 26.38
Franklin Financial Networ 0.0 $547k 20k 27.86
Chemocentryx 0.0 $387k 42k 9.30
4068594 Enphase Energy (ENPH) 0.0 $2.3M 124k 18.23
Caesar Stone Sdot Yam (CSTE) 0.0 $361k 24k 15.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $975k 113k 8.63
Gaslog 0.0 $576k 40k 14.40
Pdc Energy 0.0 $2.9M 80k 36.06
Fiesta Restaurant 0.0 $305k 23k 13.15
Interface (TILE) 0.0 $889k 58k 15.33
Blucora 0.0 $1.5M 50k 30.36
Matson (MATX) 0.0 $1.7M 44k 38.85
Galectin Therapeutics (GALT) 0.0 $138k 33k 4.16
Wageworks 0.0 $2.1M 42k 50.79
Mrc Global Inc cmn (MRC) 0.0 $1.4M 83k 17.12
Western Asset Mortgage cmn 0.0 $482k 48k 9.98
Alexander & Baldwin (ALEX) 0.0 $1.6M 71k 23.09
Ares Coml Real Estate (ACRE) 0.0 $419k 28k 14.86
Forum Energy Technolo 0.0 $1.1M 319k 3.42
Tillys (TLYS) 0.0 $129k 17k 7.63
Puma Biotechnology (PBYI) 0.0 $377k 30k 12.69
Customers Ban (CUBI) 0.0 $605k 29k 21.01
Dht Holdings (DHT) 0.0 $579k 98k 5.91
Gentherm (THRM) 0.0 $2.1M 51k 41.83
National Bank Hldgsk (NBHC) 0.0 $1.1M 31k 36.31
Bloomin Brands (BLMN) 0.0 $1.8M 94k 18.91
Chuys Hldgs (CHUY) 0.0 $445k 19k 22.94
Del Friscos Restaurant 0.0 $178k 22k 7.95
Globus Med Inc cl a (GMED) 0.0 $3.3M 78k 42.30
Hometrust Bancshares (HTBI) 0.0 $463k 18k 25.16
Natural Grocers By Vitamin C (NGVC) 0.0 $82k 8.2k 10.00
Tile Shop Hldgs (TTSH) 0.0 $148k 37k 4.01
Tenet Healthcare Corporation (THC) 0.0 $2.2M 105k 20.66
Fs Ban (FSBW) 0.0 $285k 5.5k 51.82
Geospace Technologies (GEOS) 0.0 $205k 14k 15.07
Beazer Homes Usa (BZH) 0.0 $256k 27k 9.62
Axogen (AXGN) 0.0 $659k 33k 19.79
Flagstar Ban 0.0 $1.3M 39k 33.13
Howard Ban 0.0 $223k 15k 15.17
Tower Semiconductor (TSEM) 0.0 $26k 1.6k 15.87
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 47k 81.08
Hyster Yale Materials Handling (HY) 0.0 $647k 12k 55.30
Stratasys (SSYS) 0.0 $1.6M 55k 29.36
Prothena (PRTA) 0.0 $443k 42k 10.57
Realogy Hldgs (HOUS) 0.0 $851k 118k 7.24
Intercept Pharmaceuticals In 0.0 $2.3M 29k 79.58
Malvern Ban 0.0 $152k 6.9k 22.03
Shutterstock (SSTK) 0.0 $827k 21k 39.19
United Ins Hldgs (ACIC) 0.0 $315k 22k 14.25
Northfield Bancorp (NFBK) 0.0 $665k 43k 15.61
Accelr8 Technology 0.0 $638k 28k 22.87
Mei Pharma 0.0 $175k 70k 2.50
Boise Cascade (BCC) 0.0 $1.7M 61k 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 34k 84.37
Model N (MODN) 0.0 $649k 33k 19.49
Artisan Partners (APAM) 0.0 $1.9M 69k 27.52
Era 0.0 $167k 20k 8.35
Tri Pointe Homes (TPH) 0.0 $1.7M 141k 11.97
Gladstone Ld (LAND) 0.0 $166k 14k 11.53
HEALTH INSURANCE Common equity Innovations shares 0.0 $259k 10k 25.90
D Stemline Therapeutics 0.0 $590k 39k 15.32
Ofg Ban (OFG) 0.0 $1.9M 79k 23.76
Orchid Is Cap 0.0 $255k 40k 6.36
22nd Centy 0.0 $198k 95k 2.09
Epizyme 0.0 $999k 80k 12.55
Hci (HCI) 0.0 $291k 7.2k 40.42
Fossil (FOSL) 0.0 $947k 82k 11.50
Hannon Armstrong (HASI) 0.0 $1.8M 64k 28.17
Lyon William Homes cl a 0.0 $622k 34k 18.24
Ambac Finl (AMBC) 0.0 $748k 44k 16.85
Armada Hoffler Pptys (AHH) 0.0 $892k 54k 16.55
Qiwi (QIWI) 0.0 $483k 25k 19.56
Mallinckrodt Pub 0.0 $764k 83k 9.18
Tg Therapeutics (TGTX) 0.0 $697k 81k 8.65
News Corp Class B cos (NWS) 0.0 $2.8M 198k 13.96
Noodles & Co (NDLS) 0.0 $230k 29k 7.88
Advanced Emissions (ARQ) 0.0 $145k 12k 12.61
Taylor Morrison Hom (TMHC) 0.0 $2.3M 110k 20.96
Banc Of California (BANC) 0.0 $669k 48k 13.97
Gw Pharmaceuticals Plc ads 0.0 $1.2M 6.8k 172.42
Hemisphere Media 0.0 $214k 17k 12.89
Global Brass & Coppr Hldgs I 0.0 $1.4M 31k 43.73
National Resh Corp cl a (NRC) 0.0 $783k 14k 57.57
Tristate Capital Hldgs 0.0 $497k 23k 21.33
Esperion Therapeutics (ESPR) 0.0 $1.2M 26k 46.52
Therapeuticsmd 0.0 $466k 179k 2.60
Intelsat Sa 0.0 $1.3M 69k 19.45
Channeladvisor 0.0 $145k 17k 8.79
Chimerix (CMRX) 0.0 $157k 36k 4.31
Servisfirst Bancshares (SFBS) 0.0 $1.7M 49k 34.26
Cytokinetics (CYTK) 0.0 $631k 56k 11.25
Independent Bank (IBTX) 0.0 $2.3M 42k 54.96
Nanostring Technologies (NSTGQ) 0.0 $1.0M 34k 30.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $115k 8.2k 14.02
Aratana Therapeutics 0.0 $237k 46k 5.15
Blackberry (BB) 0.0 $2.1M 277k 7.46
Gogo (GOGO) 0.0 $3.7M 925k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 26k 82.19
Ptc Therapeutics I (PTCT) 0.0 $2.6M 59k 45.01
Masonite International (DOOR) 0.0 $1.4M 27k 52.68
Zynex (ZYXI) 0.0 $142k 16k 8.99
Murphy Usa (MUSA) 0.0 $3.5M 42k 84.02
Control4 0.0 $708k 30k 23.76
Dean Foods Company 0.0 $69k 75k 0.92
Intrexon 0.0 $562k 73k 7.66
Independence Realty Trust In (IRT) 0.0 $1.9M 162k 11.57
Franks Intl N V 0.0 $595k 109k 5.46
Marrone Bio Innovations 0.0 $32k 21k 1.52
Third Point Reinsurance 0.0 $698k 68k 10.33
Mirati Therapeutics 0.0 $2.6M 26k 103.01
ardmore Shipping (ASC) 0.0 $273k 34k 8.15
Tiptree Finl Inc cl a (TIPT) 0.0 $144k 23k 6.31
Applied Optoelectronics (AAOI) 0.0 $203k 20k 10.30
Ring Energy (REI) 0.0 $164k 50k 3.25
Sorrento Therapeutics (SRNEQ) 0.0 $250k 94k 2.67
Five Prime Therapeutics 0.0 $169k 28k 6.01
Nv5 Holding (NVEE) 0.0 $1.6M 20k 81.39
Pattern Energy 0.0 $2.1M 91k 23.09
Travelzoo (TZOO) 0.0 $96k 6.2k 15.48
Community Financial 0.0 $233k 6.9k 33.77
Noble Corp Plc equity 0.0 $405k 217k 1.87
Catchmark Timber Tr Inc cl a 0.0 $454k 43k 10.46
Energy Fuels (UUUU) 0.0 $266k 85k 3.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 81k 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 263k 14.81
Potbelly (PBPB) 0.0 $67k 13k 5.08
58 Com Inc spon adr rep a 0.0 $3.4M 55k 62.16
Eros International 0.0 $45k 33k 1.35
Hmh Holdings 0.0 $573k 100k 5.76
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 54k 30.76
Cherry Hill Mort (CHMI) 0.0 $286k 18k 15.98
Container Store (TCS) 0.0 $105k 14k 7.29
Sp Plus (SP) 0.0 $792k 25k 31.94
Criteo Sa Ads (CRTO) 0.0 $1.5M 85k 17.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 86k 28.39
Macrogenics (MGNX) 0.0 $1.0M 59k 16.97
Marcus & Millichap (MMI) 0.0 $2.4M 78k 30.85
Aerie Pharmaceuticals 0.0 $1.3M 43k 29.56
Endurance Intl Group Hldgs I 0.0 $316k 66k 4.80
Karyopharm Therapeutics (KPTI) 0.0 $267k 45k 6.00
Lgi Homes (LGIH) 0.0 $2.2M 31k 71.44
Prudential Ban 0.0 $165k 8.7k 18.97
Oxford Immunotec Global 0.0 $569k 41k 13.75
First Bank (FRBA) 0.0 $187k 16k 11.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $647k 11k 61.04
Fate Therapeutics (FATE) 0.0 $1.1M 54k 20.30
Kindred Biosciences 0.0 $595k 71k 8.33
Waterstone Financial (WSBF) 0.0 $469k 28k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $106k 12k 9.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 938k 1.12
Par Petroleum (PARR) 0.0 $728k 36k 20.51
Xencor (XNCR) 0.0 $2.0M 49k 40.92
Nicolet Bankshares (NIC) 0.0 $540k 8.7k 62.07
Retrophin 0.0 $898k 45k 20.09
Fidelity D + D Bncrp (FDBC) 0.0 $215k 3.2k 67.19
Carolina Financial 0.0 $807k 23k 35.09
Knowles (KN) 0.0 $3.2M 173k 18.31
A10 Networks (ATEN) 0.0 $390k 57k 6.82
Aerohive Networks 0.0 $199k 45k 4.43
Castlight Health 0.0 $333k 103k 3.23
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 56k 63.50
Endo International (ENDPQ) 0.0 $906k 220k 4.12
New Media Inv Grp 0.0 $552k 59k 9.44
Heron Therapeutics (HRTX) 0.0 $3.1M 165k 18.59
Gtt Communications 0.0 $600k 34k 17.60
Care 0.0 $759k 69k 10.98
Amber Road 0.0 $341k 26k 13.07
Concert Pharmaceuticals I equity 0.0 $288k 24k 12.00
Energous 0.0 $74k 17k 4.38
Glycomimetics (GLYC) 0.0 $344k 29k 11.90
Cara Therapeutics (CARA) 0.0 $763k 36k 21.49
Continental Bldg Prods 0.0 $970k 37k 26.58
Installed Bldg Prods (IBP) 0.0 $1.4M 23k 59.23
Varonis Sys (VRNS) 0.0 $1.9M 31k 61.93
National Gen Hldgs 0.0 $2.4M 105k 22.94
Malibu Boats (MBUU) 0.0 $1.3M 33k 38.85
Uniqure Nv (QURE) 0.0 $388k 5.0k 78.23
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 106k 16.61
Revance Therapeutics (RVNC) 0.0 $611k 47k 12.97
Stock Yards Ban (SYBT) 0.0 $958k 27k 36.16
Intra Cellular Therapies (ITCI) 0.0 $570k 44k 12.98
Dicerna Pharmaceuticals 0.0 $849k 54k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 21k 55.70
Flexion Therapeutics 0.0 $429k 35k 12.29
United Financial Ban 0.0 $886k 63k 14.17
Akebia Therapeutics (AKBA) 0.0 $586k 121k 4.84
Bluerock Residential Growth Re 0.0 $237k 20k 11.73
Recro Pharma (SCTL) 0.0 $154k 15k 10.20
Investors Ban 0.0 $2.7M 239k 11.15
Arcbest (ARCB) 0.0 $1.4M 48k 28.12
Lands' End (LE) 0.0 $137k 11k 12.23
Mvb Financial (MVBF) 0.0 $158k 9.3k 16.99
Now (DNOW) 0.0 $2.7M 180k 14.76
Rayonier Advanced Matls (RYAM) 0.0 $323k 50k 6.50
Spartannash (SPTN) 0.0 $1.6M 137k 11.67
Dorian Lpg (LPG) 0.0 $164k 18k 9.02
Inovio Pharmaceuticals 0.0 $191k 65k 2.94
City Office Reit (CIO) 0.0 $481k 40k 12.00
Theravance Biopharma (TBPH) 0.0 $687k 42k 16.32
Timkensteel (MTUS) 0.0 $429k 53k 8.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $718k 23k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $101k 27k 3.77
Caretrust Reit (CTRE) 0.0 $2.3M 98k 23.78
Gopro (GPRO) 0.0 $631k 116k 5.46
Cim Coml Tr 0.0 $105k 5.1k 20.59
Rubicon Proj 0.0 $312k 49k 6.35
Adamas Pharmaceuticals 0.0 $79k 13k 6.22
Moelis & Co (MC) 0.0 $2.1M 60k 34.95
Opus Bank 0.0 $706k 33k 21.11
Bankwell Financial (BWFG) 0.0 $207k 7.2k 28.75
Spok Holdings (SPOK) 0.0 $299k 20k 15.03
Trecora Resources 0.0 $186k 19k 9.59
Mobileiron 0.0 $608k 98k 6.20
Farmland Partners (FPI) 0.0 $124k 18k 7.05
Truecar (TRUE) 0.0 $495k 91k 5.46
Biolife Solutions (BLFS) 0.0 $793k 47k 16.94
Ardelyx (ARDX) 0.0 $88k 33k 2.68
Transenterix 0.0 $954k 701k 1.36
Alder Biopharmaceuticals 0.0 $879k 75k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 82k 15.40
Century Communities (CCS) 0.0 $762k 29k 26.59
Connectone Banc (CNOB) 0.0 $770k 34k 22.65
Washington Prime (WB) 0.0 $3.8M 88k 43.55
Trinseo S A 0.0 $1.8M 43k 42.34
Aldeyra Therapeutics (ALDX) 0.0 $106k 18k 6.02
Casi Pharmaceuticalsinc Com Stk 0.0 $127k 40k 3.20
Michaels Cos Inc/the 0.0 $2.8M 320k 8.70
First Mid Ill Bancshares (FMBH) 0.0 $587k 17k 34.94
Adma Biologics (ADMA) 0.0 $10k 2.6k 3.85
Kite Rlty Group Tr (KRG) 0.0 $1.2M 81k 15.14
Veritiv Corp - When Issued 0.0 $307k 16k 19.40
Bank First National Corporation (BFC) 0.0 $407k 5.9k 68.98
Investar Holding (ISTR) 0.0 $210k 8.8k 23.86
Select Ban 0.0 $142k 12k 11.45
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $280k 9.6k 29.17
Meridian Ban 0.0 $997k 56k 17.89
Vectrus (VVX) 0.0 $511k 13k 40.56
Lo (LOCO) 0.0 $222k 21k 10.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 278k 12.40
Eldorado Resorts 0.0 $3.2M 69k 46.07
Globant S A (GLOB) 0.0 $3.6M 36k 101.05
Rci Hospitality Hldgs (RICK) 0.0 $172k 9.8k 17.55
Caredx (CDNA) 0.0 $2.8M 78k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 39k 32.80
Orion Engineered Carbons (OEC) 0.0 $1.3M 61k 21.41
Independence Contract Dril I 0.0 $37k 23k 1.59
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 51k 21.12
Intersect Ent 0.0 $769k 34k 22.75
Ocular Therapeutix (OCUL) 0.0 $99k 23k 4.38
Ryerson Tull (RYI) 0.0 $435k 52k 8.34
Spark Energy Inc-class A 0.0 $130k 12k 11.21
Trupanion (TRUP) 0.0 $2.5M 69k 36.13
Mma Capital Management 0.0 $167k 5.0k 33.40
Marinus Pharmaceuticals 0.0 $214k 52k 4.15
Cymabay Therapeutics 0.0 $505k 71k 7.16
Assembly Biosciences 0.0 $314k 23k 13.48
Cellular Biomedicine Group I 0.0 $213k 13k 16.51
Pfenex 0.0 $159k 24k 6.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $298k 37k 7.96
Iradimed (IRMD) 0.0 $106k 5.2k 20.38
Minerva Neurosciences 0.0 $144k 26k 5.62
Gwg Hldgs 0.0 $111k 16k 7.16
Pra (PRAA) 0.0 $1.3M 48k 28.15
Affimed Therapeutics B V 0.0 $393k 137k 2.87
Dynavax Technologies (DVAX) 0.0 $205k 51k 4.00
Paratek Pharmaceuticals 0.0 $131k 33k 3.98
Entegra Financial Corp Restric 0.0 $202k 6.7k 30.15
Pra Group Inc conv 0.0 $3.7M 3.8M 0.99
Cimpress N V Shs Euro 0.0 $2.1M 24k 90.89
Enova Intl (ENVA) 0.0 $1.5M 63k 23.06
New Senior Inv Grp 0.0 $504k 75k 6.72
Calithera Biosciences 0.0 $60k 15k 3.92
Boot Barn Hldgs (BOOT) 0.0 $1.1M 30k 35.64
Kimball Electronics (KE) 0.0 $413k 25k 16.24
On Deck Capital 0.0 $1.2M 296k 4.15
Frp Holdings (FRPH) 0.0 $861k 15k 55.75
Upland Software (UPLD) 0.0 $2.0M 43k 45.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 76k 40.47
Cytosorbents (CTSO) 0.0 $116k 18k 6.59
Vericel (VCEL) 0.0 $1.6M 87k 18.89
Triumph Ban (TFIN) 0.0 $1.3M 45k 29.05
James River Group Holdings L (JRVR) 0.0 $1.4M 30k 46.91
Diplomat Pharmacy 0.0 $568k 93k 6.09
Great Wastern Ban 0.0 $2.1M 58k 35.71
Lendingclub 0.0 $1.0M 310k 3.28
Atento Sa 0.0 $190k 76k 2.49
Atara Biotherapeutics (ATRA) 0.0 $881k 44k 20.11
Coherus Biosciences (CHRS) 0.0 $1.4M 63k 22.10
Dermira 0.0 $456k 48k 9.56
Freshpet (FRPT) 0.0 $3.4M 75k 45.51
Habit Restaurants Inc/the-a 0.0 $215k 21k 10.49
Nevro (NVRO) 0.0 $2.3M 35k 64.82
Sientra 0.0 $75k 12k 6.15
Vivint Solar 0.0 $291k 40k 7.31
Joint (JYNT) 0.0 $244k 13k 18.21
Green Brick Partners (GRBK) 0.0 $184k 22k 8.33
Workiva Inc equity us cm (WK) 0.0 $3.0M 52k 58.10
First Fndtn (FFWM) 0.0 $501k 37k 13.43
Legacytexas Financial 0.0 $2.0M 49k 40.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $42k 34k 1.25
Digital Turbine (APPS) 0.0 $396k 79k 5.00
Bg Staffing 0.0 $574k 30k 18.88
Urban Edge Pptys (UE) 0.0 $2.0M 118k 17.33
Spark Therapeutics 0.0 $3.6M 35k 102.38
Inovalon Holdings Inc Cl A 0.0 $1.1M 75k 14.51
American Superconductor (AMSC) 0.0 $199k 21k 9.30
Box Inc cl a (BOX) 0.0 $2.7M 155k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 170k 20.85
Blue Bird Corp (BLBD) 0.0 $360k 18k 19.67
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 29k 72.21
Invitae (NVTAQ) 0.0 $2.1M 89k 23.50
First Northwest Ban (FNWB) 0.0 $184k 11k 16.28
Easterly Government Properti reit (DEA) 0.0 $2.1M 114k 18.11
Great Ajax Corp reit (AJX) 0.0 $207k 15k 13.99
Jernigan Cap 0.0 $1.3M 65k 20.49
Cellectis S A (CLLS) 0.0 $1.6M 100k 15.60
International Game Technology (IGT) 0.0 $2.3M 181k 12.97
Dhi (DHX) 0.0 $187k 52k 3.58
Aerojet Rocketdy 0.0 $3.4M 75k 44.77
Xbiotech (XBIT) 0.0 $130k 17k 7.60
Civista Bancshares Inc equity (CIVB) 0.0 $772k 34k 22.44
Gannett 0.0 $825k 101k 8.16
Caleres (CAL) 0.0 $823k 41k 19.93
Abeona Therapeutics 0.0 $96k 20k 4.80
Aduro Biotech 0.0 $91k 59k 1.54
Fitbit 0.0 $935k 213k 4.40
Party City Hold 0.0 $311k 42k 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $142k 6.7k 21.12
Community Healthcare Tr (CHCT) 0.0 $784k 20k 39.40
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 88k 13.29
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 82k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 63k 16.54
Edgewell Pers Care (EPC) 0.0 $1.5M 56k 26.95
Seres Therapeutics (MCRB) 0.0 $62k 19k 3.21
Lexicon Pharmaceuticals (LXRX) 0.0 $184k 29k 6.30
Htg Molecular Diagnostics 0.0 $61k 37k 1.67
Zogenix 0.0 $2.1M 45k 47.77
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.1M 2.1M 0.99
Evolent Health (EVH) 0.0 $532k 67k 7.95
Del Taco Restaurants 0.0 $332k 26k 12.82
Tpg Specialty Lending In conv 0.0 $2.5M 2.5M 1.00
Kornit Digital (KRNT) 0.0 $1.7M 53k 31.65
Peoples Utah Ban 0.0 $742k 25k 29.41
Pieris Pharmaceuticals (PIRS) 0.0 $180k 38k 4.69
Corindus Vascular Robotics I 0.0 $279k 94k 2.98
Nomad Foods (NOMD) 0.0 $2.4M 113k 21.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $48k 29k 1.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $460k 35k 13.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 50k 28.30
Viking Therapeutics (VKTX) 0.0 $2.9M 347k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $338k 49k 6.93
Majes 0.0 $84k 9.0k 9.36
Nii Holdings 0.0 $136k 80k 1.70
Business First Bancshares (BFST) 0.0 $308k 12k 25.45
Armour Residential Reit Inc Re 0.0 $1.1M 61k 18.65
Seaspine Holdings 0.0 $171k 13k 13.26
First Guaranty Bancshares (FGBI) 0.0 $96k 4.6k 20.78
J Alexanders Holding 0.0 $142k 13k 11.25
Spx Flow 0.0 $1.9M 44k 41.85
National Western Life (NWLI) 0.0 $694k 2.7k 257.04
Barnes & Noble Ed (BNED) 0.0 $115k 34k 3.37
Ooma (OOMA) 0.0 $189k 18k 10.50
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 53k 26.42
Sunrun (RUN) 0.0 $2.1M 113k 18.76
Live Oak Bancshares (LOB) 0.0 $489k 29k 17.16
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.9M 3.2M 0.89
Aimmune Therapeutics 0.0 $991k 48k 20.82
Chiasma 0.0 $199k 27k 7.48
Conformis 0.0 $286k 66k 4.37
Global Blood Therapeutics In 0.0 $3.4M 66k 52.61
Natera (NTRA) 0.0 $2.5M 89k 27.58
Rapid7 (RPD) 0.0 $3.8M 65k 57.85
Lindblad Expeditions Hldgs I (LIND) 0.0 $427k 24k 17.94
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 34k 42.97
Zynerba Pharmaceuticals 0.0 $289k 21k 13.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $511k 28k 18.32
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 35k 51.36
Ryanair Holdings (RYAAY) 0.0 $3.2M 50k 64.15
Provident Ban 0.0 $182k 6.5k 28.00
Lifevantage Ord (LFVN) 0.0 $184k 14k 12.96
B. Riley Financial (RILY) 0.0 $438k 21k 20.86
Quotient Technology 0.0 $840k 78k 10.74
First Virginia Community Bank (FVCB) 0.0 $243k 13k 19.44
Archrock (AROC) 0.0 $1.3M 125k 10.60
Csw Industrials (CSWI) 0.0 $1.1M 16k 68.17
Pdvwireless 0.0 $451k 9.6k 46.98
Northstar Realty Europe 0.0 $1.1M 66k 16.43
Rmr Group Inc cl a (RMR) 0.0 $578k 12k 47.01
Empire Resorts 0.0 $27k 2.8k 9.64
Corenergy Infrastructure Tr (CORRQ) 0.0 $529k 13k 39.68
Anavex Life Sciences (AVXL) 0.0 $148k 44k 3.36
Exterran 0.0 $452k 32k 14.21
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 81k 27.33
Equity Bancshares Cl-a (EQBK) 0.0 $397k 15k 26.64
Cytomx Therapeutics (CTMX) 0.0 $557k 50k 11.22
Duluth Holdings (DLTH) 0.0 $107k 7.9k 13.54
Instructure 0.0 $1.5M 36k 42.51
Associated Cap Group Inc cl a (AC) 0.0 $112k 3.0k 37.33
Strongbridge Bioph shs usd 0.0 $115k 37k 3.12
Sharpspring Inc Com equity / small cap 0.0 $113k 8.7k 12.99
Atlantic Cap Bancshares 0.0 $392k 23k 17.12
Cerecor 0.0 $119k 22k 5.43
Adesto Technologies 0.0 $163k 20k 8.15
Bmc Stk Hldgs 0.0 $2.0M 93k 21.20
Scorpio Bulkers 0.0 $167k 36k 4.60
Aclaris Therapeutics (ACRS) 0.0 $65k 30k 2.19
Myokardia 0.0 $2.6M 52k 50.14
Surgery Partners (SGRY) 0.0 $153k 19k 8.14
Voyager Therapeutics (VYGR) 0.0 $694k 26k 27.22
Smartfinancial (SMBK) 0.0 $275k 13k 21.65
Oncocyte 0.0 $100k 40k 2.50
Innoviva (INVA) 0.0 $1.7M 117k 14.56
Kura Oncology (KURA) 0.0 $604k 31k 19.67
Tailored Brands 0.0 $215k 37k 5.76
Wave Life Sciences (WVE) 0.0 $652k 25k 26.08
Axsome Therapeutics (AXSM) 0.0 $644k 25k 25.76
Gcp Applied Technologies 0.0 $1.3M 55k 22.64
Eiger Biopharmaceuticals 0.0 $254k 24k 10.58
Editas Medicine (EDIT) 0.0 $1.4M 56k 24.74
Liberty Media Corp Del Com Ser 0.0 $1.5M 41k 35.86
Syndax Pharmaceuticals (SNDX) 0.0 $191k 21k 9.32
Senseonics Hldgs (SENS) 0.0 $134k 66k 2.05
Viewray (VRAYQ) 0.0 $1.3M 148k 8.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $279k 10k 27.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.1M 39k 27.98
Vaneck Vectors Russia Index Et 0.0 $1.3M 55k 23.63
Armstrong Flooring (AFIIQ) 0.0 $128k 13k 9.85
Adverum Biotechnologies 0.0 $647k 54k 11.89
California Res Corp 0.0 $1.0M 51k 19.68
Global Medical Reit (GMRE) 0.0 $332k 32k 10.51
Acacia Communications 0.0 $1.8M 39k 47.15
Atlantica Yield (AY) 0.0 $1.4M 63k 22.67
Atn Intl (ATNI) 0.0 $699k 12k 57.77
Chromadex Corp (CDXC) 0.0 $180k 39k 4.65
Secureworks Corp Cl A (SCWX) 0.0 $140k 11k 13.33
American Renal Associates Ho 0.0 $112k 15k 7.47
Global Wtr Res (GWRS) 0.0 $61k 5.8k 10.52
Gms (GMS) 0.0 $704k 32k 22.00
Ies Hldgs (IESC) 0.0 $158k 8.4k 18.81
Intellia Therapeutics (NTLA) 0.0 $678k 41k 16.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $628k 24k 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $70k 37k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 24k 94.34
Turning Pt Brands (TPB) 0.0 $431k 8.8k 48.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.1M 3.2M 0.97
Hertz Global Holdings 0.0 $1.7M 104k 15.96
Herc Hldgs (HRI) 0.0 $1.1M 24k 45.84
Cardtronics Plc Shs Cl A 0.0 $1.8M 65k 27.32
Bluelinx Hldgs (BXC) 0.0 $198k 10k 19.80
Axcelis Technologies (ACLS) 0.0 $474k 32k 15.06
Nevro Corp note 1.750% 6/0 0.0 $2.5M 2.4M 1.03
Aeglea Biotherapeutics 0.0 $184k 27k 6.87
Vbi Vaccines 0.0 $106k 91k 1.16
Hope Ban (HOPE) 0.0 $1.8M 131k 13.78
Intercept Pharmas conv 0.0 $3.8M 4.3M 0.89
Harborone Ban 0.0 $264k 14k 18.72
American Finance Trust Inc ltd partnership 0.0 $1.2M 110k 10.90
Genco Shipping (GNK) 0.0 $59k 7.0k 8.43
Pulse Biosciences (PLSE) 0.0 $129k 9.8k 13.16
Syros Pharmaceuticals 0.0 $327k 35k 9.26
Mainstreet Bancshares (MNSB) 0.0 $166k 7.3k 22.74
Comstock Resources (CRK) 0.0 $108k 19k 5.57
Gaia (GAIA) 0.0 $64k 8.4k 7.62
Triton International 0.0 $1.9M 58k 32.77
Madrigal Pharmaceuticals (MDGL) 0.0 $849k 8.1k 104.81
Tivo Corp 0.0 $873k 118k 7.37
Washington Prime Group 0.0 $717k 188k 3.82
Advansix (ASIX) 0.0 $738k 30k 24.44
At Home Group 0.0 $316k 48k 6.65
Audentes Therapeutics 0.0 $1.7M 45k 37.87
Kadmon Hldgs 0.0 $182k 89k 2.06
Kinsale Cap Group (KNSL) 0.0 $2.8M 31k 91.49
Medpace Hldgs (MEDP) 0.0 $3.1M 48k 65.41
Protagonist Therapeutics (PTGX) 0.0 $188k 16k 12.13
Tpi Composites (TPIC) 0.0 $4.0M 161k 24.72
Donnelley Finl Solutions (DFIN) 0.0 $388k 29k 13.33
Elf Beauty (ELF) 0.0 $412k 29k 14.11
Airgain (AIRG) 0.0 $134k 9.5k 14.11
Donnelley R R & Sons Co when issued 0.0 $116k 59k 1.98
Eagle Bulk Shipping 0.0 $191k 37k 5.23
Impinj (PI) 0.0 $452k 16k 28.61
Lsc Communications 0.0 $81k 22k 3.68
Cincinnati Bell 0.0 $206k 42k 4.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.9M 85k 33.96
Capstar Finl Hldgs (CSTR) 0.0 $242k 16k 15.12
Verso Corp cl a 0.0 $1.1M 57k 19.06
Alphatec Holdings (ATEC) 0.0 $138k 30k 4.55
Sm Energy Co note 1.500% 7/0 0.0 $2.5M 2.7M 0.92
Ac Immune Sa (ACIU) 0.0 $34k 6.1k 5.60
Global Indemnity 0.0 $307k 9.9k 31.01
Contura Energy 0.0 $1.0M 20k 51.90
Albireo Pharma 0.0 $329k 10k 32.25
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.3M 32k 39.38
Leaf 0.0 $93k 13k 7.44
Hostess Brands 0.0 $2.5M 176k 14.44
Centennial Resource Developmen cs 0.0 $2.5M 336k 7.59
Inseego 0.0 $219k 46k 4.79
Western New England Ban (WNEB) 0.0 $155k 17k 9.34
Sandridge Energy (SD) 0.0 $213k 31k 6.92
Adient (ADNT) 0.0 $2.3M 95k 24.27
International Seaways (INSW) 0.0 $461k 24k 19.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $996k 81k 12.25
Liberty Expedia Holdings ser a 0.0 $2.7M 56k 47.79
Drive Shack (DSHK) 0.0 $256k 55k 4.69
Cowen Group Inc New Cl A 0.0 $549k 32k 17.20
Smart Sand (SND) 0.0 $44k 18k 2.46
Forterra 0.0 $56k 11k 4.96
Fncb Ban (FNCB) 0.0 $135k 18k 7.71
Crispr Therapeutics (CRSP) 0.0 $101k 2.1k 47.33
Camping World Hldgs (CWH) 0.0 $419k 34k 12.43
Arch Coal Inc cl a 0.0 $2.4M 25k 94.23
Rh (RH) 0.0 $2.2M 19k 115.62
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 86k 26.26
Extraction Oil And Gas 0.0 $509k 118k 4.33
Ichor Holdings (ICHR) 0.0 $527k 22k 23.63
Mammoth Energy Svcs (TUSK) 0.0 $210k 31k 6.87
Midstates Pete Co Inc Com Par 0.0 $276k 47k 5.88
Innovative Industria A (IIPR) 0.0 $1.8M 14k 123.58
Polarityte 0.0 $55k 9.7k 5.67
Tivity Health 0.0 $768k 47k 16.44
Advanced Disposal Services I 0.0 $2.4M 75k 31.91
Aquaventure Holdings 0.0 $917k 46k 19.96
Ra Pharmaceuticals 0.0 $965k 32k 30.06
Kalvista Pharmaceuticals (KALV) 0.0 $266k 12k 22.17
Technipfmc (FTI) 0.0 $3.5M 137k 25.94
Penn Va 0.0 $423k 14k 30.65
Inspired Entmt (INSE) 0.0 $100k 12k 8.40
Goodrich Petroleum 0.0 $126k 9.7k 12.99
Bay (BCML) 0.0 $250k 11k 21.93
Keane 0.0 $3.8M 569k 6.72
Varex Imaging (VREX) 0.0 $3.6M 116k 30.65
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 211k 9.50
Src Energy 0.0 $1.4M 283k 4.96
Xperi 0.0 $1.1M 51k 20.59
Mannkind (MNKD) 0.0 $122k 106k 1.15
Rev (REVG) 0.0 $434k 30k 14.42
Jagged Peak Energy 0.0 $953k 115k 8.27
Jeld-wen Hldg (JELD) 0.0 $1.4M 68k 21.22
Dasan Zhone Solutions 0.0 $101k 7.8k 12.95
Veon 0.0 $237k 85k 2.80
Tellurian (TELL) 0.0 $758k 97k 7.85
Global Net Lease (GNL) 0.0 $1.8M 91k 19.62
New Age Beverages 0.0 $346k 74k 4.66
Propetro Hldg (PUMP) 0.0 $1.9M 89k 20.70
Akoustis Technologies (AKTS) 0.0 $164k 26k 6.38
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.2M 3.6M 0.89
Foundation Building Materials 0.0 $245k 14k 17.75
Pareteum 0.0 $286k 110k 2.61
Ramaco Res 0.0 $36k 6.8k 5.29
J Jill Inc call 0.0 $25k 13k 1.98
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 94k 15.71
Meet 0.0 $384k 110k 3.48
Daseke (DSKE) 0.0 $84k 23k 3.59
Jounce Therapeutics 0.0 $107k 22k 4.96
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 25k 56.43
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 22k 57.04
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $178k 16k 11.19
Candj Energy Svcs 0.0 $904k 77k 11.78
Presidio 0.0 $663k 49k 13.67
Ardagh Group S A cl a 0.0 $562k 32k 17.51
Ni Hldgs (NODK) 0.0 $194k 11k 17.64
Bonanza Creek Energy I 0.0 $376k 18k 20.89
Bbx Capital 0.0 $303k 62k 4.90
Beyondspring (BYSI) 0.0 $261k 11k 23.73
Earthstone Energy 0.0 $111k 18k 6.13
Silverbow Resources (SBOW) 0.0 $104k 7.5k 13.87
Adtalem Global Ed (ATGE) 0.0 $2.6M 58k 45.04
Arena Pharmaceuticals 0.0 $3.7M 62k 58.62
Cel Sci (CVM) 0.0 $226k 27k 8.37
Cloudera 0.0 $1.3M 242k 5.26
Schneider National Inc cl b (SNDR) 0.0 $1.9M 102k 18.24
Seacor Marine Hldgs (SMHI) 0.0 $257k 17k 14.95
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.9M 337k 11.61
Solaris Oilfield Infrstr (SOI) 0.0 $434k 29k 14.97
Frontier Communication 0.0 $164k 94k 1.75
Amyris (AMRSQ) 0.0 $95k 27k 3.54
Peabody Energy (BTU) 0.0 $3.8M 159k 24.10
Yext (YEXT) 0.0 $1.9M 95k 20.09
Savara (SVRA) 0.0 $66k 28k 2.37
Youngevity Intl (YGYI) 0.0 $100k 18k 5.71
Appian Corp cl a (APPN) 0.0 $2.0M 56k 36.08
Athenex 0.0 $1.2M 61k 19.80
Warrior Met Coal (HCC) 0.0 $1.6M 60k 26.12
Biohaven Pharmaceutical Holding 0.0 $1.9M 43k 43.79
Elevate Credit 0.0 $63k 15k 4.09
Wideopenwest (WOW) 0.0 $171k 24k 7.28
Tocagen 0.0 $115k 17k 6.69
Delek Us Holdings (DK) 0.0 $3.6M 89k 40.52
Smart Global Holdings (SGH) 0.0 $347k 15k 22.98
Shotspotter (SSTI) 0.0 $1.7M 39k 44.20
Pcsb Fncl 0.0 $360k 18k 20.22
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.2M 3.1M 1.03
Guaranty Bancshares (GNTY) 0.0 $265k 8.5k 31.18
Ncs Multistage Holdings 0.0 $42k 12k 3.53
Catasys 0.0 $138k 7.2k 19.17
Urogen Pharma (URGN) 0.0 $690k 19k 35.94
Mersana Therapeutics (MRSN) 0.0 $149k 37k 4.06
Rosehill Resources 0.0 $0 100.00 0.00
Emerald Expositions Events 0.0 $227k 20k 11.13
Kkr Real Estate Finance Trust (KREF) 0.0 $556k 28k 19.93
Boston Omaha (BOC) 0.0 $238k 10k 23.11
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.5M 2.4M 1.04
National Energy Services Reu (NESR) 0.0 $211k 24k 8.68
Byline Ban (BY) 0.0 $457k 24k 19.12
Esquire Financial Holdings (ESQ) 0.0 $166k 6.6k 25.15
G1 Therapeutics (GTHX) 0.0 $1.1M 35k 30.66
Dova Pharmaceuticals 0.0 $79k 5.6k 14.11
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 56k 19.18
Exela Technologi 0.0 $73k 33k 2.20
Op Bancorp Cmn (OPBK) 0.0 $122k 11k 10.80
Checkpoint Therapeutics 0.0 $93k 31k 3.02
Molecular Templates 0.0 $79k 9.5k 8.32
Petiq (PETQ) 0.0 $1.4M 43k 32.95
Synlogic 0.0 $77k 8.5k 9.06
Tidewater (TDW) 0.0 $907k 39k 23.49
Akcea Therapeutics Inc equities 0.0 $333k 14k 23.45
Forestar Group (FOR) 0.0 $239k 12k 19.55
Pq Group Hldgs 0.0 $636k 40k 15.86
Clarus Corp (CLAR) 0.0 $762k 53k 14.44
Redfin Corp (RDFN) 0.0 $1.6M 91k 17.98
Telaria 0.0 $327k 44k 7.52
Coda Octopus Group (CODA) 0.0 $106k 8.1k 13.09
Acer Therapeutics 0.0 $113k 29k 3.90
Calyxt 0.0 $82k 6.6k 12.42
Hamilton Beach Brand (HBB) 0.0 $130k 6.8k 19.12
Kala Pharmaceuticals 0.0 $93k 15k 6.37
Rbb Bancorp (RBB) 0.0 $294k 15k 19.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $980k 51k 19.29
Redwood Tr Inc note 4.750% 8/1 0.0 $2.1M 2.1M 0.98
Celcuity (CELC) 0.0 $163k 6.5k 25.08
Deciphera Pharmaceuticals (DCPH) 0.0 $341k 15k 22.58
Nextdecade Corp (NEXT) 0.0 $74k 12k 6.32
Sleep Number Corp (SNBR) 0.0 $1.2M 30k 40.40
Krystal Biotech (KRYS) 0.0 $604k 15k 40.24
Tyme Technologies 0.0 $16k 13k 1.20
Mustang Bio 0.0 $60k 16k 3.68
Vince Holding Corp (VNCE) 0.0 $100k 7.2k 13.89
Bancorpsouth Bank 0.0 $3.0M 103k 29.04
Terraform Power Inc - A 0.0 $1.6M 110k 14.30
Manitowoc Co Inc/the (MTW) 0.0 $617k 35k 17.81
Cannae Holdings (CNNE) 0.0 $2.1M 72k 28.98
Ribbon Communication (RBBN) 0.0 $220k 45k 4.89
Hamilton Beach B Shares 0.0 $93k 4.9k 18.98
Qudian (QD) 0.0 $2.1M 284k 7.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $257k 22k 11.68
Cnx Resources Corporation (CNX) 0.0 $1.5M 201k 7.31
Stitch Fix (SFIX) 0.0 $1.4M 43k 32.00
Consol Energy (CEIX) 0.0 $1.8M 68k 26.61
Curo Group Holdings Corp (CUROQ) 0.0 $197k 18k 11.07
Luxfer Holdings (LXFR) 0.0 $3.2M 131k 24.52
Optinose (OPTN) 0.0 $127k 18k 7.09
Switch Inc cl a 0.0 $1.4M 107k 13.09
Bandwidth (BAND) 0.0 $1.2M 17k 75.03
Cbtx 0.0 $529k 19k 28.14
Denali Therapeutics (DNLI) 0.0 $1.0M 50k 20.77
Luther Burbank Corp. 0.0 $164k 15k 10.86
Metropolitan Bank Holding Corp (MCB) 0.0 $341k 7.8k 43.94
Orthopediatrics Corp. (KIDS) 0.0 $413k 11k 38.96
Liberty Latin America (LILA) 0.0 $834k 48k 17.23
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 50k 25.33
Aquantia Corp 0.0 $394k 30k 13.05
Cargurus (CARG) 0.0 $2.7M 76k 36.11
Funko (FNKO) 0.0 $421k 17k 24.20
Merchants Bancorp Ind (MBIN) 0.0 $152k 8.9k 17.08
Rhythm Pharmaceuticals (RYTM) 0.0 $517k 24k 22.00
Sailpoint Technlgies Hldgs I 0.0 $1.8M 88k 20.05
Fgl Holdings 0.0 $1.2M 147k 8.40
Willscot Corp 0.0 $797k 53k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 116k 17.19
Spero Therapeutics (SPRO) 0.0 $161k 14k 11.48
Bluegreen Vacations Ord 0.0 $50k 4.3k 11.63
Livexlive Media 0.0 $81k 20k 4.13
Odonate Therapeutics Ord 0.0 $323k 8.8k 36.70
Quanterix Ord (QTRX) 0.0 $395k 12k 33.76
Sterling Bancorp (SBT) 0.0 $106k 11k 10.00
Ttec Holdings (TTEC) 0.0 $750k 16k 46.58
Casa Systems (CASA) 0.0 $208k 32k 6.42
Inphi Corp note 0.750% 9/0 0.0 $3.8M 3.4M 1.11
Zillow Group Inc note 2.000%12/0 0.0 $3.0M 2.7M 1.13
Rumbleon Inc cl b 0.0 $286k 64k 4.48
Newmark Group (NMRK) 0.0 $1.6M 178k 8.98
Nexa Res S A (NEXA) 0.0 $771k 80k 9.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0M 59k 33.22
Reliant Bancorp Inc cs 0.0 $267k 11k 23.63
Exp World Holdings Inc equities (EXPI) 0.0 $181k 16k 11.10
Pacific City 0.0 $597k 35k 17.03
Pdl Cmnty Bancorp 0.0 $140k 9.8k 14.29
Rimini Str Inc Del (RMNI) 0.0 $61k 12k 5.29
Avaya Holdings Corp 0.0 $1.4M 114k 11.91
Banco Santander S A Sponsored Adr B 0.0 $1.6M 215k 7.65
Berry Pete Corp (BRY) 0.0 $693k 65k 10.60
First Choice Bancorp 0.0 $277k 12k 22.70
Peregrine Pharmaceuticals (CDMO) 0.0 $234k 42k 5.60
Apollo Medical Hldgs (ASTH) 0.0 $134k 8.0k 16.75
Purple Innovatio (PRPL) 0.0 $81k 12k 6.75
Brightsphere Inv 0.0 $796k 70k 11.40
Highpoint Res Corp 0.0 $146k 80k 1.82
On Assignment (ASGN) 0.0 $3.2M 53k 60.60
Front Yard Residential Corp 0.0 $623k 51k 12.22
Rafael Hldgs (RFL) 0.0 $311k 11k 28.80
Adt (ADT) 0.0 $1.6M 255k 6.12
Bridgewater Bancshares (BWB) 0.0 $284k 25k 11.54
Playags (AGS) 0.0 $580k 30k 19.46
Fts International 0.0 $220k 39k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $808k 71k 11.41
Homology Medicines 0.0 $489k 25k 19.56
Rocket Pharmaceuticals (RCKT) 0.0 $458k 31k 15.02
Greenbrier Companies Inc convertible security 0.0 $3.2M 3.3M 0.96
Insmed Inc convertible security 0.0 $1.2M 1.2M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $3.0M 2.9M 1.02
Evofem Biosciences 0.0 $101k 15k 6.64
Hudson 0.0 $538k 39k 13.79
Industrial Logistics pfds, reits (ILPT) 0.0 $1.4M 65k 20.82
Solid Biosciences 0.0 $26k 4.6k 5.65
Cactus Inc - A (WHD) 0.0 $2.0M 59k 33.11
Cue Biopharma (CUE) 0.0 $97k 11k 8.98
Evolus (EOLS) 0.0 $167k 11k 14.65
Liberty Oilfield Services -a (LBRT) 0.0 $704k 44k 16.18
Menlo Therapeutics 0.0 $21k 3.5k 6.00
Nine Energy Service (NINE) 0.0 $288k 17k 17.35
Restorbio 0.0 $72k 7.1k 10.14
Arcus Biosciences Incorporated (RCUS) 0.0 $248k 31k 7.95
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.3M 2.2M 1.04
Bioxcel Therapeutics (BTAI) 0.0 $101k 9.2k 10.98
Victory Cap Hldgs (VCTR) 0.0 $407k 24k 17.19
Biglari Holdings Inc-b (BH) 0.0 $133k 1.3k 103.91
Advanced Semiconductor Engineering (ASX) 0.0 $1.8M 453k 3.95
Sb One Bancorp 0.0 $179k 8.0k 22.38
Braemar Hotels And Resorts (BHR) 0.0 $249k 25k 9.91
North American Const (NOA) 0.0 $171k 16k 10.80
Fluent Inc cs (FLNT) 0.0 $176k 33k 5.38
Eyepoint Pharmaceuticals 0.0 $104k 64k 1.63
Spirit Mta Reit 0.0 $315k 38k 8.33
Onespan (OSPN) 0.0 $431k 30k 14.18
Neuronetics (STIM) 0.0 $160k 13k 12.50
Perspecta 0.0 $3.7M 160k 23.41
Talos Energy (TALO) 0.0 $459k 19k 24.03
Halyard Health (AVNS) 0.0 $2.1M 48k 43.60
Zuora Inc ordinary shares (ZUO) 0.0 $1.3M 87k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $612k 85k 7.17
Covia Hldgs Corp 0.0 $51k 26k 1.97
Nlight (LASR) 0.0 $637k 33k 19.19
Fednat Holding 0.0 $541k 38k 14.27
Construction Partners (ROAD) 0.0 $183k 12k 15.00
I3 Verticals (IIIV) 0.0 $253k 8.6k 29.42
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $323k 20k 16.10
Origin Bancorp (OBK) 0.0 $703k 21k 33.00
Corepoint Lodging Inc. Reit 0.0 $459k 37k 12.39
Brightview Holdings (BV) 0.0 $617k 33k 18.70
Charah Solutions 0.0 $12k 2.1k 5.71
Graftech International (EAF) 0.0 $1.1M 96k 11.50
Exantas Cap Corp 0.0 $359k 32k 11.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.3M 82k 15.50
Carbon Black 0.0 $955k 57k 16.73
Columbia Finl (CLBK) 0.0 $837k 55k 15.11
Eloxx Pharmaceuticals 0.0 $222k 22k 9.96
Evelo Biosciences 0.0 $97k 11k 8.98
Goosehead Ins (GSHD) 0.0 $626k 13k 47.79
Inspire Med Sys (INSP) 0.0 $904k 15k 60.67
Kiniksa Pharmaceuticals (KNSA) 0.0 $184k 14k 13.53
Level One Bancorp 0.0 $92k 3.7k 24.86
Scholar Rock Hldg Corp (SRRK) 0.0 $208k 13k 15.88
Spirit Of Tex Bancshares 0.0 $331k 15k 22.52
Unity Biotechnology 0.0 $236k 25k 9.52
Pra Group Inc convertible security 0.0 $2.8M 3.1M 0.93
Evo Pmts Inc cl a 0.0 $3.1M 97k 31.53
Avrobio Ord (AVRO) 0.0 $208k 13k 16.25
Domo Cl B Ord (DOMO) 0.0 $484k 18k 27.34
Everquote Cl A Ord (EVER) 0.0 $113k 8.7k 12.99
Optimizerx Ord (OPRX) 0.0 $198k 12k 16.23
Essential Properties Realty reit (EPRT) 0.0 $1.0M 51k 20.04
Us Xpress Enterprises 0.0 $82k 16k 5.16
Spectrum Brands Holding (SPB) 0.0 $3.2M 60k 53.78
Tricida 0.0 $882k 22k 39.45
Lovesac Company (LOVE) 0.0 $320k 10k 31.09
Verrica Pharmaceuticals (VRCA) 0.0 $160k 14k 11.59
Electrocore 0.0 $13k 6.6k 1.97
Retail Value Inc reit 0.0 $699k 20k 34.81
Neon Therapeutics 0.0 $7.0k 1.5k 4.67
Forty Seven 0.0 $149k 14k 10.57
Translate Bio 0.0 $379k 30k 12.63
Kezar Life Sciences (KZR) 0.0 $98k 13k 7.72
Xeris Pharmaceuticals 0.0 $236k 21k 11.42
Meiragtx Holdings (MGTX) 0.0 $433k 16k 26.89
Magenta Therapeutics 0.0 $314k 21k 14.74
Eidos Therapeutics 0.0 $354k 11k 31.05
Iterum Therapeutics 0.0 $109k 16k 6.86
Orthofix Medical (OFIX) 0.0 $1.0M 19k 52.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.2M 104k 11.58
Protective Insurance 0.0 $167k 9.6k 17.40
Bofi Holding (AX) 0.0 $1.7M 63k 27.24
Pinduoduo (PDD) 0.0 $792k 38k 20.62
Garrett Motion (GTX) 0.0 $219k 14k 15.38
Brookfield Property Reit Inc cl a 0.0 $3.2M 168k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 75k 16.87
Assertio Therapeutics 0.0 $318k 92k 3.46
Coastal Finl Corp Wa (CCB) 0.0 $164k 11k 15.47
Seadrill 0.0 $250k 60k 4.16
Klx Energy Servics Holdngs I 0.0 $4.0M 195k 20.43
Select Interior Concepts cl a 0.0 $255k 22k 11.64
Northwest Natural Holdin (NWN) 0.0 $2.1M 30k 69.49
Biosig Tech 0.0 $150k 16k 9.38
Pyx 0.0 $141k 9.3k 15.16
Allakos (ALLK) 0.0 $771k 18k 43.31
Amalgamated Bk New York N Y class a 0.0 $291k 17k 17.43
Arlo Technologies (ARLO) 0.0 $255k 64k 4.00
Bloom Energy Corp (BE) 0.0 $1.5M 125k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $542k 34k 16.18
Constellation Pharmceticls I 0.0 $194k 16k 12.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $318k 13k 25.04
Cushman Wakefield (CWK) 0.0 $1.9M 105k 17.88
Focus Finl Partners 0.0 $1.6M 60k 27.32
Liquidia Technologies (LQDA) 0.0 $35k 4.4k 7.93
Replimune Group (REPL) 0.0 $202k 14k 14.64
Rubius Therapeutics 0.0 $565k 36k 15.74
Sonos (SONO) 0.0 $810k 71k 11.34
Tenable Hldgs (TENB) 0.0 $1.1M 38k 28.55
Falcon Minerals Corp cl a 0.0 $332k 40k 8.41
Cumulus Media (CMLS) 0.0 $269k 15k 18.55
Svmk Inc ordinary shares 0.0 $1.4M 86k 16.51
Mr Cooper Group (COOP) 0.0 $593k 74k 8.00
Air Transport Services Grp I note 1.125%10/1 0.0 $3.1M 3.1M 1.02
Tronc 0.0 $139k 17k 7.99
Perion Network (PERI) 0.0 $33k 11k 2.88
Sapiens International Corp (SPNS) 0.0 $185k 11k 16.65
Zillow Group Inc convertible/ 0.0 $2.5M 2.6M 0.98
Mesa Air Group (MESA) 0.0 $195k 21k 9.15
International Money Express (IMXI) 0.0 $188k 13k 14.14
Eventbrite (EB) 0.0 $606k 37k 16.20
Principia Biopharma 0.0 $455k 14k 33.21
Arvinas Ord (ARVN) 0.0 $396k 18k 22.00
Gritstone Oncology Ord (GRTS) 0.0 $284k 26k 11.14
Marker Therapeutics Ord 0.0 $219k 28k 7.93
Roan Resources Ord 0.0 $103k 59k 1.74
Bank7 Corp (BSVN) 0.0 $118k 6.4k 18.44
Capital Bancorp (CBNK) 0.0 $114k 9.3k 12.26
Site Centers Corp (SITC) 0.0 $3.4M 260k 13.24
Ready Cap Corp Com reit (RC) 0.0 $443k 30k 14.92
Y Mabs Therapeutics (YMAB) 0.0 $476k 21k 22.88
Sutro Biopharma (STRO) 0.0 $125k 11k 11.36
Pennymac Financial Services (PFSI) 0.0 $568k 26k 22.19
Chaparral Energy 0.0 $149k 32k 4.72
Priority Technology Hldgs In (PRTH) 0.0 $100k 13k 7.87
Hf Foods Group (HFFG) 0.0 $268k 7.7k 34.81
Us Well Services Inc us well services 0.0 $100k 21k 4.83
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 101k 13.09
Altus Midstream Co altus midstream co -a 0.0 $192k 52k 3.71
Rpt Realty 0.0 $942k 78k 12.11
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 70k 19.59
Arcosa (ACA) 0.0 $2.2M 59k 37.64
Tencent Music Entertco L spon ad (TME) 0.0 $1.8M 120k 14.99
Investors Real Estate Tr sh ben int 0.0 $786k 13k 58.70
Solarwinds Corp 0.0 $1.5M 82k 18.34
Upwork (UPWK) 0.0 $904k 56k 16.09
Agex Therapeutics 0.0 $26k 6.9k 3.74
Centric Brands 0.0 $98k 24k 4.10
Ideanomics 0.0 $128k 52k 2.45
Allogene Therapeutics (ALLO) 0.0 $1.1M 40k 26.86
Moderna (MRNA) 0.0 $536k 37k 14.64
Yeti Hldgs (YETI) 0.0 $918k 32k 28.96
Enochian Biosciences (RENB) 0.0 $98k 22k 4.50
Si-bone (SIBN) 0.0 $336k 17k 20.36
Rtw Retailwinds 0.0 $19k 11k 1.73
Synthorx 0.0 $100k 7.4k 13.51
Millendo Therapeutics 0.0 $111k 9.6k 11.56
Evi Industries (EVI) 0.0 $245k 6.4k 38.28
Waitr Hldgs 0.0 $338k 54k 6.28
Axonics Modulation Technolog (AXNX) 0.0 $647k 16k 40.95
Kodiak Sciences (KOD) 0.0 $283k 24k 11.69
Livent Corp 0.0 $1.0M 149k 6.92
Logicbio Therapeutics 0.0 $75k 5.8k 12.93
Osmotica Pharmaceuticals (RVLPQ) 0.0 $2.0k 500.00 4.00
Twist Bioscience Corp (TWST) 0.0 $632k 22k 28.99
Vapotherm 0.0 $364k 16k 23.03
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7M 66k 26.17
Scorpio Tankers (STNG) 0.0 $1.3M 46k 29.51
Cypress Semiconductor Co convertible security 0.0 $2.0M 1.7M 1.18
Marriott Vacation Worldw convertible security 0.0 $3.5M 3.6M 0.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.3M 48k 26.28
Legacy Housing Corp (LEGH) 0.0 $12k 1.0k 12.00
Maxar Technologies 0.0 $479k 61k 7.81
Pacific Drilling (PACDQ) 0.0 $386k 31k 12.61
Phasebio Pharmaceuticals (PHASQ) 0.0 $185k 14k 13.12
Wrap Technologies (WRAP) 0.0 $107k 17k 6.22
Nrc Group Hldgs Corp 0.0 $116k 10k 11.15
Apyx Medical Corporation (APYX) 0.0 $229k 34k 6.72
Och-ziff Capital Managemen-a cl a 0.0 $395k 17k 22.97
Avalon Globocare Corp 0.0 $108k 42k 2.60
Concrete Pumping Hldgs (BBCP) 0.0 $105k 21k 5.12
Phunware 0.0 $120k 39k 3.10
Organogenesis Hldgs (ORGO) 0.0 $103k 14k 7.63
Diamond S Shipping 0.0 $287k 23k 12.76
Cormedix Inc cormedix (CRMD) 0.0 $216k 24k 8.96
Ellington Financial Inc ellington financ (EFC) 0.0 $498k 28k 17.98
Gty Govtech Inc gty govtech 0.0 $212k 31k 6.84
Endologix 0.0 $1.6M 220k 7.24
Safehold 0.0 $296k 9.8k 30.20
Lyft (LYFT) 0.0 $3.7M 56k 65.71
Designer Brands (DBI) 0.0 $1.3M 66k 19.18
Target Hospitality Corp (TH) 0.0 $307k 34k 9.11
Genfit S A ads (GNFT) 0.0 $210k 11k 19.76
Nutanix Inc convertible security 0.0 $3.5M 3.8M 0.93
Watford Holdings 0.0 $568k 21k 27.44
Avedro 0.0 $102k 5.2k 19.62
Melinta Therapeutics 0.0 $102k 15k 6.62
X4 Pharmaceuticals (XFOR) 0.0 $108k 7.2k 14.93
Montage Res Corp 0.0 $43k 7.1k 6.06
Tronox Holdings (TROX) 0.0 $1.3M 100k 12.78
Kaleido Biosciences Ord (KLDO) 0.0 $103k 8.9k 11.57
Precision Biosciences Ord 0.0 $123k 9.3k 13.23
Twin River Worldwide Holdings Ord 0.0 $640k 22k 29.77
Ensco Rowan Plc Shs Class A 0.0 $2.4M 276k 8.53
Alector (ALEC) 0.0 $213k 11k 19.02
Gossamer Bio (GOSS) 0.0 $633k 29k 22.17
Shockwave Med (SWAV) 0.0 $388k 6.8k 57.06
Rite Aid Corporation (RADCQ) 0.0 $413k 52k 8.00
Soliton 0.0 $101k 6.9k 14.64
Tcr2 Therapeutics Inc cs 0.0 $100k 7.0k 14.29
Harpoon Therapeutics 0.0 $7.0k 500.00 14.00
Clear Channel Outdoor Holdings (CCO) 0.0 $110k 23k 4.72
Cyclerion Therapeutics 0.0 $1.7M 146k 11.45
Novavax (NVAX) 0.0 $108k 18k 5.87
Roadrunner Transportation Sy (RRTS) 0.0 $107k 11k 9.55
Parker Drilling Co-post Bank 0.0 $195k 9.6k 20.31
Cbdmd 0.0 $105k 18k 5.90
Atlantic Union B (AUB) 0.0 $3.9M 110k 35.33
Cornerstone Buil 0.0 $229k 39k 5.83
Amcor (AMCR) 0.0 $44k 3.9k 11.43
Paysign (PAYS) 0.0 $408k 31k 13.38
Beyond Meat (BYND) 0.0 $2.7M 17k 160.66
Chewy Inc cl a (CHWY) 0.0 $338k 9.7k 34.99
Dynex Cap (DX) 0.0 $411k 25k 16.73
Kontoor Brands (KTB) 0.0 $2.6M 95k 28.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $669k 9.8k 68.27
Grocery Outlet Hldg Corp (GO) 0.0 $60k 1.8k 32.79
Revolve Group Inc cl a (RVLV) 0.0 $551k 16k 34.50
Realreal (REAL) 0.0 $999.900000 45.00 22.22
Palomar Hldgs (PLMR) 0.0 $139k 5.8k 23.97
Northeast Bk Lewiston Me (NBN) 0.0 $215k 7.8k 27.56
Silk Road Medical Inc Common (SILK) 0.0 $593k 12k 48.48
Mayville Engineering (MEC) 0.0 $95k 6.9k 13.77
Zoom Video Communications In cl a (ZM) 0.0 $303k 3.4k 88.73
Sciplay Corp cl a 0.0 $3.9M 288k 13.71
Parsons Corporation (PSN) 0.0 $708k 19k 36.88
Pagerduty (PD) 0.0 $805k 17k 47.08
Red River Bancshares (RRBI) 0.0 $102k 2.1k 48.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 50.00 40.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $390k 20k 19.70
Greenlane Holdings Cl A Ord 0.0 $97k 10k 9.60
Personalis Ord (PSNL) 0.0 $395k 15k 27.18
Sonim Technologies Ord 0.0 $101k 7.9k 12.78
Brigham Minerals Inc-cl A 0.0 $354k 17k 21.45
Cortexyme (QNCX) 0.0 $128k 3.0k 42.67
Nextcure (NXTC) 0.0 $106k 7.1k 14.93
Ngm Biopharmaceuticals (NGM) 0.0 $101k 6.9k 14.64
South Plains Financial (SPFI) 0.0 $101k 6.1k 16.56
Transmedics Group (TMDX) 0.0 $197k 6.8k 28.97
Turning Point Therapeutics I 0.0 $500k 12k 40.73
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.4M 1.2M 1.16
Axcella Health Inc equity 0.0 $102k 11k 9.27
Hookipa Pharma Inc equity (HOOK) 0.0 $104k 15k 6.75
Oil Sts Intl Inc note 1.500% 2/1 0.0 $2.3M 2.6M 0.89