New York State Common Retirement Fund

New York State Common Retirement Fund as of Sept. 30, 2019

Portfolio Holdings for New York State Common Retirement Fund

New York State Common Retirement Fund holds 3225 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $2.8B 20M 139.03
Apple (AAPL) 3.1 $2.5B 11M 223.97
Amazon (AMZN) 2.3 $1.8B 1.0M 1735.91
Alphabet Inc Class C cs (GOOG) 1.5 $1.2B 970k 1219.00
Facebook Inc cl a (META) 1.4 $1.1B 6.3M 178.08
Berkshire Hathaway (BRK.B) 1.3 $1.1B 5.1M 208.02
Alphabet Inc Class A cs (GOOGL) 1.2 $988M 809k 1221.14
JPMorgan Chase & Co. (JPM) 1.2 $936M 8.0M 117.69
Johnson & Johnson (JNJ) 1.1 $847M 6.5M 129.38
Visa (V) 1.1 $830M 4.8M 172.01
Procter & Gamble Company (PG) 1.0 $759M 6.1M 124.38
Exxon Mobil Corporation (XOM) 0.9 $736M 10M 70.61
MasterCard Incorporated (MA) 0.8 $674M 2.5M 271.57
At&t (T) 0.8 $665M 18M 37.84
Verizon Communications (VZ) 0.8 $662M 11M 60.36
Home Depot (HD) 0.8 $643M 2.8M 232.02
Bank of America Corporation (BAC) 0.8 $623M 21M 29.17
Wells Fargo & Company (WFC) 0.8 $618M 12M 50.44
Comcast Corporation (CMCSA) 0.8 $609M 14M 45.08
Walt Disney Company (DIS) 0.7 $583M 4.5M 130.32
Chevron Corporation (CVX) 0.7 $561M 4.7M 118.60
Intel Corporation (INTC) 0.7 $557M 11M 51.53
Merck & Co (MRK) 0.7 $556M 6.6M 84.18
Cisco Systems (CSCO) 0.7 $540M 11M 49.41
UnitedHealth (UNH) 0.7 $535M 2.5M 217.32
Citigroup (C) 0.7 $528M 7.6M 69.08
Coca-Cola Company (KO) 0.7 $512M 9.4M 54.44
Pfizer (PFE) 0.7 $510M 14M 35.93
Pepsi (PEP) 0.6 $502M 3.7M 137.10
Boeing Company (BA) 0.6 $484M 1.3M 380.47
Wal-Mart Stores (WMT) 0.6 $433M 3.6M 118.68
McDonald's Corporation (MCD) 0.5 $428M 2.0M 214.71
Oracle Corporation (ORCL) 0.5 $408M 7.4M 55.03
Medtronic (MDT) 0.5 $392M 3.6M 108.62
Texas Instruments Incorporated (TXN) 0.5 $370M 2.9M 129.24
Abbott Laboratories (ABT) 0.5 $355M 4.2M 83.67
Adobe Systems Incorporated (ADBE) 0.4 $350M 1.3M 276.25
Accenture (ACN) 0.4 $339M 1.8M 192.35
Thermo Fisher Scientific (TMO) 0.4 $334M 1.1M 291.27
Nike (NKE) 0.4 $332M 3.5M 93.92
Costco Wholesale Corporation (COST) 0.4 $322M 1.1M 288.11
salesforce (CRM) 0.4 $325M 2.2M 148.44
International Business Machines (IBM) 0.4 $318M 2.2M 145.42
Starbucks Corporation (SBUX) 0.4 $310M 3.5M 88.42
Honeywell International (HON) 0.4 $304M 1.8M 169.20
Paypal Holdings (PYPL) 0.4 $292M 2.8M 103.59
Union Pacific Corporation (UNP) 0.4 $286M 1.8M 161.98
Amgen (AMGN) 0.4 $283M 1.5M 193.51
Nextera Energy (NEE) 0.4 $284M 1.2M 232.99
Philip Morris International (PM) 0.4 $287M 3.8M 75.93
Netflix (NFLX) 0.4 $288M 1.1M 267.62
United Technologies Corporation 0.3 $274M 2.0M 136.52
Danaher Corporation (DHR) 0.3 $271M 1.9M 144.43
Abbvie (ABBV) 0.3 $261M 3.4M 75.72
Linde 0.3 $265M 1.4M 193.72
NVIDIA Corporation (NVDA) 0.3 $246M 1.4M 174.07
Lockheed Martin Corporation (LMT) 0.3 $246M 630k 390.06
Broadcom (AVGO) 0.3 $244M 885k 276.07
American Tower Reit (AMT) 0.3 $239M 1.1M 221.13
3M Company (MMM) 0.3 $228M 1.4M 164.40
Cme (CME) 0.3 $221M 1.0M 211.34
Fidelity National Information Services (FIS) 0.3 $220M 1.7M 132.76
Eli Lilly & Co. (LLY) 0.3 $222M 2.0M 111.83
General Electric Company 0.3 $218M 24M 8.94
Automatic Data Processing (ADP) 0.3 $223M 1.4M 161.42
Booking Holdings (BKNG) 0.3 $218M 111k 1962.61
Goldman Sachs (GS) 0.3 $213M 1.0M 207.23
United Parcel Service (UPS) 0.3 $213M 1.8M 119.82
CVS Caremark Corporation (CVS) 0.3 $216M 3.4M 63.07
Stryker Corporation (SYK) 0.3 $211M 977k 216.30
Qualcomm (QCOM) 0.3 $215M 2.8M 76.28
Gilead Sciences (GILD) 0.3 $216M 3.4M 63.38
Charles Schwab Corporation (SCHW) 0.3 $203M 4.8M 41.83
Bristol Myers Squibb (BMY) 0.3 $202M 4.0M 50.71
Lowe's Companies (LOW) 0.3 $206M 1.9M 109.96
Intuitive Surgical (ISRG) 0.2 $198M 367k 539.93
Chubb (CB) 0.2 $198M 1.2M 161.44
U.S. Bancorp (USB) 0.2 $189M 3.4M 55.34
American Express Company (AXP) 0.2 $193M 1.6M 118.28
Deere & Company (DE) 0.2 $188M 1.1M 168.68
TJX Companies (TJX) 0.2 $191M 3.4M 55.74
Aon 0.2 $186M 961k 193.57
Mondelez Int (MDLZ) 0.2 $186M 3.4M 55.32
Altria (MO) 0.2 $176M 4.3M 40.90
Colgate-Palmolive Company (CL) 0.2 $173M 2.4M 73.51
Intuit (INTU) 0.2 $176M 662k 265.94
Alibaba Group Holding (BABA) 0.2 $171M 1.0M 167.23
PNC Financial Services (PNC) 0.2 $164M 1.2M 140.16
Becton, Dickinson and (BDX) 0.2 $167M 659k 252.96
Anthem (ELV) 0.2 $167M 696k 240.10
Allergan 0.2 $165M 978k 168.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $168M 408k 412.12
Cognizant Technology Solutions (CTSH) 0.2 $155M 2.6M 60.26
Caterpillar (CAT) 0.2 $158M 1.2M 126.31
Northrop Grumman Corporation (NOC) 0.2 $156M 416k 374.79
Celgene Corporation 0.2 $159M 1.6M 99.30
S&p Global (SPGI) 0.2 $154M 630k 244.98
Ecolab (ECL) 0.2 $150M 757k 198.04
Raytheon Company 0.2 $154M 783k 196.19
ConocoPhillips (COP) 0.2 $148M 2.6M 56.98
Applied Materials (AMAT) 0.2 $149M 3.0M 49.90
American International (AIG) 0.2 $147M 2.6M 55.70
Intercontinental Exchange (ICE) 0.2 $149M 1.6M 92.27
Crown Castle Intl (CCI) 0.2 $147M 1.1M 139.01
BlackRock (BLK) 0.2 $139M 312k 445.64
Ross Stores (ROST) 0.2 $138M 1.3M 109.85
Morgan Stanley (MS) 0.2 $145M 3.4M 42.67
Fiserv (FI) 0.2 $143M 1.4M 103.59
General Motors Company (GM) 0.2 $143M 3.8M 37.48
Hca Holdings (HCA) 0.2 $143M 1.2M 120.42
Duke Energy (DUK) 0.2 $146M 1.5M 95.86
Zoetis Inc Cl A (ZTS) 0.2 $142M 1.1M 124.59
Cigna Corp (CI) 0.2 $144M 947k 151.79
Taiwan Semiconductor Mfg (TSM) 0.2 $134M 2.9M 46.48
Progressive Corporation (PGR) 0.2 $133M 1.7M 77.25
Dominion Resources (D) 0.2 $136M 1.7M 81.04
Boston Scientific Corporation (BSX) 0.2 $137M 3.4M 40.69
Analog Devices (ADI) 0.2 $137M 1.2M 111.73
Marsh & McLennan Companies (MMC) 0.2 $135M 1.3M 100.05
Southern Company (SO) 0.2 $134M 2.2M 61.77
CSX Corporation (CSX) 0.2 $126M 1.8M 69.27
Emerson Electric (EMR) 0.2 $129M 1.9M 66.86
Capital One Financial (COF) 0.2 $124M 1.4M 90.98
Target Corporation (TGT) 0.2 $127M 1.2M 106.91
Illinois Tool Works (ITW) 0.2 $125M 798k 156.49
EOG Resources (EOG) 0.2 $123M 1.7M 74.22
General Dynamics Corporation (GD) 0.2 $127M 696k 182.73
Estee Lauder Companies (EL) 0.2 $126M 633k 198.95
Prologis (PLD) 0.2 $129M 1.5M 85.22
Veeva Sys Inc cl a (VEEV) 0.2 $130M 854k 152.69
Edwards Lifesciences (EW) 0.1 $118M 536k 219.91
Kimberly-Clark Corporation (KMB) 0.1 $119M 840k 142.05
Sherwin-Williams Company (SHW) 0.1 $120M 219k 549.87
Yum! Brands (YUM) 0.1 $117M 1.0M 113.43
Air Products & Chemicals (APD) 0.1 $116M 522k 221.86
Marriott International (MAR) 0.1 $115M 922k 124.37
Micron Technology (MU) 0.1 $120M 2.8M 42.85
Marathon Petroleum Corp (MPC) 0.1 $118M 1.9M 60.75
Dupont De Nemours (DD) 0.1 $115M 1.6M 71.31
Bank of New York Mellon Corporation (BK) 0.1 $114M 2.5M 45.21
Baxter International (BAX) 0.1 $108M 1.2M 87.47
Norfolk Southern (NSC) 0.1 $113M 631k 179.66
Travelers Companies (TRV) 0.1 $107M 720k 148.69
AFLAC Incorporated (AFL) 0.1 $114M 2.2M 52.32
Laboratory Corp. of America Holdings (LH) 0.1 $111M 663k 168.00
Schlumberger (SLB) 0.1 $110M 3.2M 34.17
Roper Industries (ROP) 0.1 $107M 300k 356.60
Illumina (ILMN) 0.1 $114M 375k 304.22
Teledyne Technologies Incorporated (TDY) 0.1 $109M 339k 321.99
Tyler Technologies (TYL) 0.1 $112M 427k 262.50
Simon Property (SPG) 0.1 $111M 712k 155.65
Phillips 66 (PSX) 0.1 $108M 1.1M 102.40
Servicenow (NOW) 0.1 $110M 435k 253.85
Equinix (EQIX) 0.1 $111M 193k 576.80
Waste Management (WM) 0.1 $105M 910k 115.00
Public Storage (PSA) 0.1 $103M 420k 245.27
SYSCO Corporation (SYY) 0.1 $105M 1.3M 79.40
Allstate Corporation (ALL) 0.1 $103M 949k 108.68
General Mills (GIS) 0.1 $106M 1.9M 55.12
Biogen Idec (BIIB) 0.1 $103M 441k 232.82
Exelon Corporation (EXC) 0.1 $106M 2.2M 48.31
Walgreen Boots Alliance (WBA) 0.1 $100M 1.8M 55.31
Eversource Energy (ES) 0.1 $101M 1.2M 85.47
Ihs Markit 0.1 $100M 1.5M 66.88
Ansys (ANSS) 0.1 $96M 432k 221.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $99M 582k 169.42
BB&T Corporation 0.1 $92M 1.7M 53.37
American Electric Power Company (AEP) 0.1 $97M 1.0M 93.69
Activision Blizzard 0.1 $98M 1.8M 52.92
Cognex Corporation (CGNX) 0.1 $96M 2.0M 49.13
Dollar General (DG) 0.1 $92M 581k 158.94
Tesla Motors (TSLA) 0.1 $92M 382k 240.87
Guidewire Software (GWRE) 0.1 $94M 893k 105.38
Eaton (ETN) 0.1 $95M 1.1M 83.15
Dentsply Sirona (XRAY) 0.1 $95M 1.8M 53.31
Delphi Automotive Inc international (APTV) 0.1 $94M 1.1M 87.42
L3harris Technologies (LHX) 0.1 $97M 465k 208.64
Moody's Corporation (MCO) 0.1 $85M 413k 204.83
Consolidated Edison (ED) 0.1 $85M 896k 94.47
Global Payments (GPN) 0.1 $86M 539k 159.00
Synopsys (SNPS) 0.1 $85M 617k 137.25
Prudential Financial (PRU) 0.1 $85M 949k 89.95
AutoZone (AZO) 0.1 $91M 84k 1084.62
Sempra Energy (SRE) 0.1 $86M 579k 147.61
Constellation Brands (STZ) 0.1 $85M 410k 207.28
Advanced Micro Devices (AMD) 0.1 $84M 2.9M 28.99
Amphenol Corporation (APH) 0.1 $84M 866k 96.50
Ingersoll-rand Co Ltd-cl A 0.1 $87M 709k 123.21
MetLife (MET) 0.1 $89M 1.9M 47.16
Hexcel Corporation (HXL) 0.1 $86M 1.0M 82.13
Kinder Morgan (KMI) 0.1 $89M 4.3M 20.61
Paycom Software (PAYC) 0.1 $89M 423k 209.49
Johnson Controls International Plc equity (JCI) 0.1 $87M 2.0M 43.89
Hilton Worldwide Holdings (HLT) 0.1 $86M 920k 93.11
Equifax (EFX) 0.1 $76M 537k 140.67
Mettler-Toledo International (MTD) 0.1 $77M 109k 704.40
Valero Energy Corporation (VLO) 0.1 $78M 914k 85.24
Kroger (KR) 0.1 $80M 3.1M 25.78
McKesson Corporation (MCK) 0.1 $76M 559k 136.66
eBay (EBAY) 0.1 $80M 2.1M 38.98
Occidental Petroleum Corporation (OXY) 0.1 $83M 1.9M 44.47
Ford Motor Company (F) 0.1 $78M 8.5M 9.16
Henry Schein (HSIC) 0.1 $75M 1.2M 63.50
Humana (HUM) 0.1 $80M 311k 255.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $78M 561k 139.06
Motorola Solutions (MSI) 0.1 $79M 461k 170.41
Workday Inc cl a (WDAY) 0.1 $75M 444k 169.96
Dow (DOW) 0.1 $77M 1.6M 47.65
Reinsurance Group of America (RGA) 0.1 $72M 450k 159.88
FedEx Corporation (FDX) 0.1 $73M 500k 145.57
Autodesk (ADSK) 0.1 $75M 508k 147.70
PPG Industries (PPG) 0.1 $71M 598k 118.51
Paychex (PAYX) 0.1 $67M 814k 82.77
V.F. Corporation (VFC) 0.1 $75M 840k 88.99
Tyson Foods (TSN) 0.1 $70M 813k 86.14
Cintas Corporation (CTAS) 0.1 $69M 256k 268.10
AvalonBay Communities (AVB) 0.1 $72M 334k 215.33
Xcel Energy (XEL) 0.1 $69M 1.1M 64.89
Paccar (PCAR) 0.1 $72M 1.0M 70.01
Delta Air Lines (DAL) 0.1 $70M 1.2M 57.60
Manhattan Associates (MANH) 0.1 $75M 927k 80.67
American Water Works (AWK) 0.1 $69M 554k 124.23
Q2 Holdings (QTWO) 0.1 $70M 883k 78.87
Welltower Inc Com reit (WELL) 0.1 $70M 769k 90.65
Hp (HPQ) 0.1 $72M 3.8M 18.92
Sensata Technolo (ST) 0.1 $67M 1.3M 50.06
State Street Corporation (STT) 0.1 $61M 1.0M 59.19
Regeneron Pharmaceuticals (REGN) 0.1 $60M 218k 277.40
Cerner Corporation 0.1 $64M 937k 68.17
Copart (CPRT) 0.1 $62M 767k 80.33
T. Rowe Price (TROW) 0.1 $64M 563k 114.25
Electronic Arts (EA) 0.1 $67M 687k 97.82
Entegris (ENTG) 0.1 $65M 1.4M 47.06
Cooper Companies 0.1 $64M 215k 297.00
Equity Residential (EQR) 0.1 $61M 701k 86.26
Halliburton Company (HAL) 0.1 $62M 3.3M 18.85
Public Service Enterprise (PEG) 0.1 $59M 957k 62.08
Verisk Analytics (VRSK) 0.1 $62M 392k 158.14
Zimmer Holdings (ZBH) 0.1 $60M 434k 137.27
Edison International (EIX) 0.1 $64M 852k 75.42
Lam Research Corporation (LRCX) 0.1 $66M 287k 231.11
Hormel Foods Corporation (HRL) 0.1 $63M 1.4M 43.73
Southwest Airlines (LUV) 0.1 $65M 1.2M 54.01
Alexion Pharmaceuticals 0.1 $66M 672k 97.94
Ametek (AME) 0.1 $61M 660k 91.82
PROS Holdings (PRO) 0.1 $60M 1.0M 59.60
Ball Corporation (BALL) 0.1 $67M 920k 72.81
Nxp Semiconductors N V (NXPI) 0.1 $60M 553k 109.12
Industries N shs - a - (LYB) 0.1 $61M 684k 89.47
O'reilly Automotive (ORLY) 0.1 $67M 169k 398.51
stock 0.1 $60M 512k 117.86
Bio-techne Corporation (TECH) 0.1 $64M 329k 195.67
Liberty Broadband Cl C (LBRDK) 0.1 $66M 626k 104.67
Wec Energy Group (WEC) 0.1 $64M 671k 95.10
Shopify Inc cl a (SHOP) 0.1 $59M 191k 311.66
Alteryx 0.1 $66M 614k 107.43
Discover Financial Services (DFS) 0.1 $54M 663k 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 817k 68.80
FirstEnergy (FE) 0.1 $52M 1.1M 48.23
Cardinal Health (CAH) 0.1 $55M 1.2M 47.19
Blackbaud (BLKB) 0.1 $52M 576k 90.34
Newmont Mining Corporation (NEM) 0.1 $58M 1.5M 37.92
Verisign (VRSN) 0.1 $54M 284k 188.63
ACI Worldwide (ACIW) 0.1 $57M 1.8M 31.32
Waters Corporation (WAT) 0.1 $55M 246k 223.23
Agilent Technologies Inc C ommon (A) 0.1 $56M 730k 76.63
Williams Companies (WMB) 0.1 $55M 2.3M 24.06
Dollar Tree (DLTR) 0.1 $53M 466k 114.16
Fastenal Company (FAST) 0.1 $53M 1.6M 32.67
MercadoLibre (MELI) 0.1 $55M 99k 551.23
Abiomed 0.1 $58M 325k 177.89
KLA-Tencor Corporation (KLAC) 0.1 $53M 332k 159.45
Monolithic Power Systems (MPWR) 0.1 $53M 340k 155.63
Church & Dwight (CHD) 0.1 $57M 761k 75.24
Realty Income (O) 0.1 $52M 683k 76.68
TransDigm Group Incorporated (TDG) 0.1 $55M 106k 520.67
Neogen Corporation (NEOG) 0.1 $59M 866k 68.11
CBOE Holdings (CBOE) 0.1 $56M 485k 114.91
Oneok (OKE) 0.1 $58M 792k 73.69
Proto Labs (PRLB) 0.1 $53M 518k 102.10
Metropcs Communications (TMUS) 0.1 $58M 731k 78.77
Twitter 0.1 $58M 1.4M 41.20
Monster Beverage Corp (MNST) 0.1 $52M 902k 58.06
Atlassian Corp Plc cl a 0.1 $55M 440k 125.44
Sba Communications Corp (SBAC) 0.1 $52M 214k 241.15
Broadridge Financial Solutions (BR) 0.1 $50M 400k 124.43
Expeditors International of Washington (EXPD) 0.1 $44M 598k 74.29
Republic Services (RSG) 0.1 $49M 567k 86.55
ResMed (RMD) 0.1 $49M 363k 135.11
Cummins (CMI) 0.1 $51M 311k 162.67
Digital Realty Trust (DLR) 0.1 $50M 386k 129.81
IDEXX Laboratories (IDXX) 0.1 $48M 177k 271.93
J.B. Hunt Transport Services (JBHT) 0.1 $44M 396k 110.65
Brown-Forman Corporation (BF.B) 0.1 $45M 720k 62.78
Las Vegas Sands (LVS) 0.1 $45M 784k 57.76
Cincinnati Financial Corporation (CINF) 0.1 $44M 376k 116.67
Xilinx 0.1 $47M 489k 95.90
Maxim Integrated Products 0.1 $51M 875k 57.91
Parker-Hannifin Corporation (PH) 0.1 $48M 264k 180.61
Stericycle (SRCL) 0.1 $46M 910k 50.93
Clorox Company (CLX) 0.1 $47M 306k 151.87
Fifth Third Ban (FITB) 0.1 $46M 1.7M 27.38
Hershey Company (HSY) 0.1 $51M 330k 154.99
Kellogg Company (K) 0.1 $49M 759k 64.35
CoStar (CSGP) 0.1 $44M 75k 593.20
PPL Corporation (PPL) 0.1 $45M 1.4M 31.49
Pioneer Natural Resources (PXD) 0.1 $44M 349k 125.77
Ventas (VTR) 0.1 $51M 699k 73.03
Baidu (BIDU) 0.1 $49M 473k 102.76
Cantel Medical 0.1 $45M 598k 74.80
Littelfuse (LFUS) 0.1 $45M 251k 177.31
Chipotle Mexican Grill (CMG) 0.1 $44M 53k 840.48
Quidel Corporation 0.1 $46M 752k 61.35
Raymond James Financial (RJF) 0.1 $45M 543k 82.46
Molina Healthcare (MOH) 0.1 $44M 399k 109.72
Jack Henry & Associates (JKHY) 0.1 $44M 303k 145.97
McCormick & Company, Incorporated (MKC) 0.1 $50M 319k 156.30
Rockwell Automation (ROK) 0.1 $47M 286k 164.80
Dex (DXCM) 0.1 $49M 329k 149.24
Garmin (GRMN) 0.1 $46M 541k 84.69
FleetCor Technologies 0.1 $47M 163k 286.78
Zynga 0.1 $48M 8.2M 5.82
Icon (ICLR) 0.1 $49M 331k 147.34
Synchrony Financial (SYF) 0.1 $51M 1.5M 34.09
Kraft Heinz (KHC) 0.1 $45M 1.6M 27.93
Glaukos (GKOS) 0.1 $51M 820k 62.51
Hewlett Packard Enterprise (HPE) 0.1 $44M 2.9M 15.17
Willis Towers Watson (WTW) 0.1 $48M 248k 192.97
Fortive (FTV) 0.1 $49M 719k 68.56
Nutanix Inc cl a (NTNX) 0.1 $44M 1.7M 26.25
Iqvia Holdings (IQV) 0.1 $51M 338k 149.38
Steris Plc Ord equities (STE) 0.1 $46M 321k 144.49
Corning Incorporated (GLW) 0.1 $42M 1.5M 28.52
Hartford Financial Services (HIG) 0.1 $41M 678k 60.61
Western Union Company (WU) 0.1 $36M 1.6M 23.17
TD Ameritrade Holding 0.1 $39M 843k 46.70
Principal Financial (PFG) 0.1 $36M 632k 57.14
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 458k 89.57
Ameriprise Financial (AMP) 0.1 $38M 256k 147.10
Northern Trust Corporation (NTRS) 0.1 $40M 428k 93.32
IAC/InterActive 0.1 $40M 182k 217.97
M&T Bank Corporation (MTB) 0.1 $40M 256k 157.97
Archer Daniels Midland Company (ADM) 0.1 $38M 934k 41.07
Martin Marietta Materials (MLM) 0.1 $41M 150k 274.10
Brown & Brown (BRO) 0.1 $39M 1.1M 36.06
Carnival Corporation (CCL) 0.1 $41M 926k 43.71
Franklin Resources (BEN) 0.1 $42M 1.4M 28.86
Microchip Technology (MCHP) 0.1 $39M 418k 92.91
Rollins (ROL) 0.1 $39M 1.2M 34.07
Royal Caribbean Cruises (RCL) 0.1 $43M 396k 108.33
Stanley Black & Decker (SWK) 0.1 $42M 288k 144.41
Vulcan Materials Company (VMC) 0.1 $39M 261k 151.24
Western Digital (WDC) 0.1 $37M 628k 59.64
International Flavors & Fragrances (IFF) 0.1 $37M 298k 122.69
Cadence Design Systems (CDNS) 0.1 $37M 557k 66.08
Weyerhaeuser Company (WY) 0.1 $42M 1.5M 27.70
Markel Corporation (MKL) 0.1 $37M 31k 1181.90
Msci (MSCI) 0.1 $36M 166k 217.75
D.R. Horton (DHI) 0.1 $41M 784k 52.71
Balchem Corporation (BCPC) 0.1 $43M 433k 99.19
FLIR Systems 0.1 $36M 685k 52.59
Dover Corporation (DOV) 0.1 $41M 411k 99.56
Arch Capital Group (ACGL) 0.1 $42M 994k 41.98
IDEX Corporation (IEX) 0.1 $36M 221k 163.88
NVR (NVR) 0.1 $40M 11k 3717.32
Choice Hotels International (CHH) 0.1 $40M 446k 88.96
Entergy Corporation (ETR) 0.1 $40M 337k 117.36
Acuity Brands (AYI) 0.1 $40M 299k 134.79
Cabot Microelectronics Corporation 0.1 $40M 285k 141.21
Quest Diagnostics Incorporated (DGX) 0.1 $40M 376k 107.03
DTE Energy Company (DTE) 0.1 $41M 311k 132.96
Essex Property Trust (ESS) 0.1 $41M 124k 326.65
Morningstar (MORN) 0.1 $43M 293k 146.14
Cheniere Energy (LNG) 0.1 $36M 566k 63.06
Lululemon Athletica (LULU) 0.1 $43M 223k 192.53
Wabtec Corporation (WAB) 0.1 $41M 574k 71.86
Corporate Office Properties Trust (CDP) 0.1 $37M 1.2M 29.78
Erie Indemnity Company (ERIE) 0.1 $37M 198k 185.65
Boston Properties (BXP) 0.1 $37M 285k 129.66
Medidata Solutions 0.1 $43M 468k 91.50
Cardiovascular Systems 0.1 $36M 766k 47.52
Hldgs (UAL) 0.1 $41M 459k 88.41
Te Connectivity Ltd for (TEL) 0.1 $37M 399k 93.18
Cbre Group Inc Cl A (CBRE) 0.1 $36M 674k 53.01
Palo Alto Networks (PANW) 0.1 $36M 175k 203.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $42M 274k 152.50
Cdw (CDW) 0.1 $40M 322k 123.24
Sirius Xm Holdings (SIRI) 0.1 $38M 6.0M 6.25
Sage Therapeutics (SAGE) 0.1 $38M 268k 140.29
Catalent (CTLT) 0.1 $42M 870k 47.66
Alarm Com Hldgs (ALRM) 0.1 $37M 784k 46.64
Square Inc cl a (SQ) 0.1 $41M 655k 61.95
Twilio Inc cl a (TWLO) 0.1 $42M 377k 109.96
Firstcash 0.1 $40M 433k 91.67
Yum China Holdings (YUMC) 0.1 $41M 912k 45.43
Irhythm Technologies (IRTC) 0.1 $37M 494k 74.11
Corteva (CTVA) 0.1 $36M 1.3M 28.00
Globe Life (GL) 0.1 $39M 405k 95.76
Loews Corporation (L) 0.0 $28M 542k 51.48
Crown Holdings (CCK) 0.0 $31M 464k 66.06
CMS Energy Corporation (CMS) 0.0 $31M 479k 63.95
Annaly Capital Management 0.0 $28M 3.2M 8.80
Lincoln National Corporation (LNC) 0.0 $30M 490k 60.32
Tractor Supply Company (TSCO) 0.0 $29M 315k 90.44
Via 0.0 $28M 1.2M 24.03
CBS Corporation 0.0 $31M 765k 40.37
Ameren Corporation (AEE) 0.0 $33M 417k 80.05
Lennar Corporation (LEN) 0.0 $32M 566k 55.85
Apache Corporation 0.0 $33M 1.3M 25.60
Genuine Parts Company (GPC) 0.0 $34M 341k 99.59
Hologic (HOLX) 0.0 $32M 634k 50.49
Snap-on Incorporated (SNA) 0.0 $31M 197k 156.54
Steelcase (SCS) 0.0 $31M 1.7M 18.40
Zebra Technologies (ZBRA) 0.0 $28M 134k 206.37
Molson Coors Brewing Company (TAP) 0.0 $30M 516k 57.50
Best Buy (BBY) 0.0 $30M 436k 68.99
Akamai Technologies (AKAM) 0.0 $31M 334k 91.38
Albany International (AIN) 0.0 $35M 389k 90.16
International Paper Company (IP) 0.0 $28M 666k 41.82
Regions Financial Corporation (RF) 0.0 $30M 1.9M 15.82
Mid-America Apartment (MAA) 0.0 $29M 221k 130.01
Darden Restaurants (DRI) 0.0 $28M 238k 118.22
AmerisourceBergen (COR) 0.0 $32M 383k 82.33
Everest Re Group (EG) 0.0 $30M 113k 266.09
Masco Corporation (MAS) 0.0 $31M 735k 41.68
Mohawk Industries (MHK) 0.0 $34M 270k 124.07
Universal Health Services (UHS) 0.0 $32M 216k 148.75
DISH Network 0.0 $33M 972k 34.07
Hess (HES) 0.0 $34M 556k 60.48
Brown-Forman Corporation (BF.A) 0.0 $28M 463k 59.75
W.R. Berkley Corporation (WRB) 0.0 $32M 436k 72.23
Live Nation Entertainment (LYV) 0.0 $32M 476k 66.34
Omni (OMC) 0.0 $35M 453k 78.30
ConAgra Foods (CAG) 0.0 $30M 970k 30.68
NewMarket Corporation (NEU) 0.0 $31M 65k 472.08
Aptar (ATR) 0.0 $29M 248k 118.45
C.H. Robinson Worldwide (CHRW) 0.0 $30M 355k 84.78
HDFC Bank (HDB) 0.0 $30M 518k 57.05
J.M. Smucker Company (SJM) 0.0 $29M 261k 110.02
Varian Medical Systems 0.0 $32M 271k 119.09
Donaldson Company (DCI) 0.0 $35M 679k 52.08
Amdocs Ltd ord (DOX) 0.0 $35M 533k 66.11
Wyndham Worldwide Corporation 0.0 $29M 635k 46.02
Dolby Laboratories (DLB) 0.0 $31M 480k 64.64
Celanese Corporation (CE) 0.0 $30M 243k 122.29
Key (KEY) 0.0 $33M 1.8M 17.84
Marvell Technology Group 0.0 $30M 1.2M 24.97
Western Alliance Bancorporation (WAL) 0.0 $28M 612k 46.08
EnerSys (ENS) 0.0 $31M 472k 65.94
ManTech International Corporation 0.0 $34M 474k 71.41
Align Technology (ALGN) 0.0 $28M 153k 180.92
Atmos Energy Corporation (ATO) 0.0 $28M 244k 113.89
Concho Resources 0.0 $29M 425k 67.90
FMC Corporation (FMC) 0.0 $32M 368k 87.68
MarketAxess Holdings (MKTX) 0.0 $32M 99k 327.50
Teleflex Incorporated (TFX) 0.0 $30M 89k 339.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 114k 250.65
Centene Corporation (CNC) 0.0 $33M 759k 43.26
Cree 0.0 $33M 672k 49.00
Old Dominion Freight Line (ODFL) 0.0 $35M 209k 169.97
Equity Lifestyle Properties (ELS) 0.0 $29M 220k 133.60
Kansas City Southern 0.0 $35M 264k 133.01
Scotts Miracle-Gro Company (SMG) 0.0 $33M 327k 101.82
VMware 0.0 $31M 209k 150.06
HCP 0.0 $32M 909k 35.63
Alexandria Real Estate Equities (ARE) 0.0 $32M 206k 154.04
Genpact (G) 0.0 $33M 845k 38.75
EXACT Sciences Corporation (EXAS) 0.0 $33M 364k 90.37
Fortinet (FTNT) 0.0 $29M 382k 76.76
First Republic Bank/san F (FRCB) 0.0 $30M 312k 96.70
Dunkin' Brands Group 0.0 $31M 394k 79.36
Xylem (XYL) 0.0 $33M 418k 79.62
Expedia (EXPE) 0.0 $35M 264k 134.41
Wp Carey (WPC) 0.0 $28M 317k 89.50
Diamondback Energy (FANG) 0.0 $35M 390k 89.91
Liberty Global Inc C 0.0 $35M 1.5M 23.79
Leidos Holdings (LDOS) 0.0 $31M 360k 85.88
Allegion Plc equity (ALLE) 0.0 $33M 315k 103.65
Burlington Stores (BURL) 0.0 $32M 162k 199.82
Ally Financial (ALLY) 0.0 $29M 884k 33.16
Fnf (FNF) 0.0 $31M 686k 44.41
Arista Networks (ANET) 0.0 $35M 146k 238.92
Citizens Financial (CFG) 0.0 $31M 881k 35.37
Keysight Technologies (KEYS) 0.0 $34M 354k 97.25
Bwx Technologies (BWXT) 0.0 $33M 568k 57.21
Transunion (TRU) 0.0 $32M 397k 81.11
Ishares Tr msci saudi ara (KSA) 0.0 $30M 983k 30.48
Ferrari Nv Ord (RACE) 0.0 $32M 208k 154.09
Lamb Weston Hldgs (LW) 0.0 $32M 437k 72.72
Coupa Software 0.0 $30M 233k 129.57
Evergy (EVRG) 0.0 $30M 457k 66.56
Helios Technologies (HLIO) 0.0 $32M 798k 40.57
E TRADE Financial Corporation 0.0 $22M 498k 43.69
Packaging Corporation of America (PKG) 0.0 $23M 220k 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.9M 14.27
Hasbro (HAS) 0.0 $27M 228k 118.69
Barrick Gold Corp (GOLD) 0.0 $27M 1.6M 17.33
Lear Corporation (LEA) 0.0 $21M 176k 117.90
SEI Investments Company (SEIC) 0.0 $26M 438k 59.25
Nasdaq Omx (NDAQ) 0.0 $24M 239k 99.35
Seattle Genetics 0.0 $21M 249k 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $27M 404k 67.40
Incyte Corporation (INCY) 0.0 $26M 349k 74.23
Pulte (PHM) 0.0 $24M 664k 36.55
CarMax (KMX) 0.0 $25M 279k 88.00
Citrix Systems 0.0 $28M 286k 96.52
Host Hotels & Resorts (HST) 0.0 $25M 1.5M 17.29
LKQ Corporation (LKQ) 0.0 $28M 879k 31.45
NetApp (NTAP) 0.0 $24M 447k 52.51
Noble Energy 0.0 $25M 1.1M 22.46
Nucor Corporation (NUE) 0.0 $26M 511k 50.91
Trimble Navigation (TRMB) 0.0 $23M 582k 38.81
W.W. Grainger (GWW) 0.0 $27M 91k 297.15
Watsco, Incorporated (WSO) 0.0 $22M 127k 169.18
Avery Dennison Corporation (AVY) 0.0 $21M 187k 113.57
Franklin Electric (FELE) 0.0 $25M 530k 47.81
Tiffany & Co. 0.0 $22M 235k 92.63
Timken Company (TKR) 0.0 $24M 557k 43.51
Cabot Corporation (CBT) 0.0 $24M 525k 45.32
Comerica Incorporated (CMA) 0.0 $23M 349k 65.99
SVB Financial (SIVBQ) 0.0 $22M 103k 208.95
Coherent 0.0 $27M 178k 153.72
WellCare Health Plans 0.0 $24M 94k 259.17
CenturyLink 0.0 $24M 1.9M 12.48
Horace Mann Educators Corporation (HMN) 0.0 $28M 594k 46.33
Gartner (IT) 0.0 $22M 156k 142.99
Symantec Corporation 0.0 $26M 1.1M 23.63
Alleghany Corporation 0.0 $26M 33k 797.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 2.6M 9.57
Jacobs Engineering 0.0 $27M 292k 91.50
Sap (SAP) 0.0 $22M 188k 117.87
FactSet Research Systems (FDS) 0.0 $26M 108k 242.97
Advance Auto Parts (AAP) 0.0 $24M 145k 165.40
Service Corporation International (SCI) 0.0 $20M 426k 47.81
Vornado Realty Trust (VNO) 0.0 $21M 331k 63.67
GATX Corporation (GATX) 0.0 $24M 306k 77.53
American National Insurance Company 0.0 $22M 176k 123.73
Gra (GGG) 0.0 $28M 601k 46.04
Domino's Pizza (DPZ) 0.0 $23M 95k 244.59
Carlisle Companies (CSL) 0.0 $24M 167k 145.54
New York Times Company (NYT) 0.0 $25M 881k 28.48
Wynn Resorts (WYNN) 0.0 $21M 190k 108.72
Toro Company (TTC) 0.0 $25M 345k 73.30
Take-Two Interactive Software (TTWO) 0.0 $27M 212k 125.34
Darling International (DAR) 0.0 $25M 1.3M 19.13
Juniper Networks (JNPR) 0.0 $21M 834k 24.75
Eaton Vance 0.0 $22M 490k 44.93
Webster Financial Corporation (WBS) 0.0 $22M 468k 46.87
Meritage Homes Corporation (MTH) 0.0 $22M 310k 70.35
Alaska Air (ALK) 0.0 $23M 357k 64.91
Commerce Bancshares (CBSH) 0.0 $21M 339k 60.65
Chemed Corp Com Stk (CHE) 0.0 $21M 51k 417.57
CenterPoint Energy (CNP) 0.0 $27M 882k 30.18
Emergent BioSolutions (EBS) 0.0 $20M 387k 52.28
Exelixis (EXEL) 0.0 $24M 1.4M 17.69
Alliant Energy Corporation (LNT) 0.0 $22M 402k 53.93
LivePerson (LPSN) 0.0 $24M 677k 35.70
Nordson Corporation (NDSN) 0.0 $24M 166k 146.26
Semtech Corporation (SMTC) 0.0 $26M 535k 48.61
Textron (TXT) 0.0 $21M 420k 48.96
United Bankshares (UBSI) 0.0 $21M 565k 37.87
Credicorp (BAP) 0.0 $26M 125k 208.44
FormFactor (FORM) 0.0 $21M 1.1M 18.65
Lennox International (LII) 0.0 $27M 112k 242.97
MGM Resorts International. (MGM) 0.0 $26M 946k 27.72
Myriad Genetics (MYGN) 0.0 $27M 933k 28.63
Neurocrine Biosciences (NBIX) 0.0 $23M 254k 90.11
Stifel Financial (SF) 0.0 $27M 477k 57.38
Skyworks Solutions (SWKS) 0.0 $26M 322k 79.25
Aqua America 0.0 $26M 578k 44.83
A. O. Smith Corporation (AOS) 0.0 $27M 558k 47.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 184k 109.50
Duke Realty Corporation 0.0 $23M 683k 33.97
Extra Space Storage (EXR) 0.0 $27M 234k 116.82
F5 Networks (FFIV) 0.0 $20M 142k 140.42
Gentex Corporation (GNTX) 0.0 $21M 767k 27.53
SYNNEX Corporation (SNX) 0.0 $23M 203k 112.90
Casella Waste Systems (CWST) 0.0 $26M 612k 42.94
Teradyne (TER) 0.0 $23M 390k 57.91
First Merchants Corporation (FRME) 0.0 $25M 667k 37.64
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 261k 80.42
National Retail Properties (NNN) 0.0 $24M 422k 56.40
Regency Centers Corporation (REG) 0.0 $23M 331k 69.49
Insulet Corporation (PODD) 0.0 $25M 150k 164.93
Udr (UDR) 0.0 $26M 544k 48.48
Camden Property Trust (CPT) 0.0 $20M 181k 111.01
RealPage 0.0 $21M 327k 62.86
Pebblebrook Hotel Trust (PEB) 0.0 $23M 836k 27.82
Ss&c Technologies Holding (SSNC) 0.0 $22M 418k 51.57
Sun Communities (SUI) 0.0 $24M 160k 148.45
Stag Industrial (STAG) 0.0 $26M 864k 29.48
Tripadvisor (TRIP) 0.0 $25M 639k 38.68
Post Holdings Inc Common (POST) 0.0 $27M 253k 105.84
Sanmina (SANM) 0.0 $25M 766k 32.11
Hd Supply 0.0 $28M 703k 39.18
Chegg (CHGG) 0.0 $24M 796k 29.95
Aramark Hldgs (ARMK) 0.0 $20M 459k 43.58
Inogen (INGN) 0.0 $23M 489k 47.91
South State Corporation (SSB) 0.0 $21M 275k 75.30
Sabre (SABR) 0.0 $26M 1.1M 22.39
Servicemaster Global 0.0 $22M 396k 55.90
Cdk Global Inc equities 0.0 $21M 443k 48.09
Hubspot (HUBS) 0.0 $27M 177k 151.61
Qorvo (QRVO) 0.0 $25M 343k 74.14
Mylan Nv 0.0 $21M 1.1M 19.78
Ascendis Pharma A S (ASND) 0.0 $26M 264k 96.32
Etsy (ETSY) 0.0 $22M 393k 56.50
Godaddy Inc cl a (GDDY) 0.0 $27M 411k 65.98
Teladoc (TDOC) 0.0 $23M 332k 67.72
Appfolio (APPF) 0.0 $21M 215k 95.14
Avangrid (AGR) 0.0 $26M 489k 52.25
Liberty Media Corp Series C Li 0.0 $21M 511k 41.59
Ingevity (NGVT) 0.0 $24M 283k 84.84
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.4M 16.09
Dmc Global (BOOM) 0.0 $26M 601k 43.98
Vistra Energy (VST) 0.0 $22M 812k 26.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22M 489k 43.97
Invitation Homes (INVH) 0.0 $27M 904k 29.61
Baker Hughes A Ge Company (BKR) 0.0 $27M 1.2M 23.20
Gardner Denver Hldgs 0.0 $24M 863k 28.29
Spotify Technology Sa (SPOT) 0.0 $26M 226k 114.00
Wyndham Hotels And Resorts (WH) 0.0 $21M 398k 51.74
Jefferies Finl Group (JEF) 0.0 $21M 1.1M 18.40
Nextgen Healthcare 0.0 $24M 1.5M 15.67
Fox Corp (FOXA) 0.0 $21M 659k 31.53
Fox Corporation (FOX) 0.0 $21M 661k 31.54
BP (BP) 0.0 $19M 490k 37.99
Cit 0.0 $14M 309k 45.31
Infosys Technologies (INFY) 0.0 $17M 1.5M 11.37
NRG Energy (NRG) 0.0 $19M 475k 39.60
Owens Corning (OC) 0.0 $15M 242k 63.20
Emcor (EME) 0.0 $17M 193k 86.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 335k 54.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 82k 193.45
Starwood Property Trust (STWD) 0.0 $12M 509k 24.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 9.5k 1522.48
Assurant (AIZ) 0.0 $14M 113k 125.82
Legg Mason 0.0 $14M 376k 38.19
People's United Financial 0.0 $12M 777k 15.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 705k 17.57
Devon Energy Corporation (DVN) 0.0 $18M 760k 24.06
Clean Harbors (CLH) 0.0 $18M 238k 77.20
AES Corporation (AES) 0.0 $19M 1.1M 16.34
Bunge 0.0 $17M 308k 56.62
Core Laboratories 0.0 $16M 348k 46.62
Cullen/Frost Bankers (CFR) 0.0 $13M 148k 88.55
Curtiss-Wright (CW) 0.0 $17M 128k 129.37
Kohl's Corporation (KSS) 0.0 $15M 308k 49.66
Nuance Communications 0.0 $12M 735k 16.31
RPM International (RPM) 0.0 $15M 213k 68.81
Sealed Air (SEE) 0.0 $15M 362k 41.51
Sonoco Products Company (SON) 0.0 $14M 244k 58.21
Harley-Davidson (HOG) 0.0 $15M 406k 35.97
CACI International (CACI) 0.0 $18M 76k 231.27
Charles River Laboratories (CRL) 0.0 $19M 146k 132.37
Newell Rubbermaid (NWL) 0.0 $13M 707k 18.72
DaVita (DVA) 0.0 $16M 282k 57.07
Whirlpool Corporation (WHR) 0.0 $20M 124k 158.36
United Rentals (URI) 0.0 $19M 153k 124.64
Foot Locker (FL) 0.0 $13M 306k 43.16
National-Oilwell Var 0.0 $14M 653k 21.20
Eastman Chemical Company (EMN) 0.0 $19M 254k 73.83
Interpublic Group of Companies (IPG) 0.0 $16M 757k 21.56
Crane 0.0 $14M 172k 80.63
Campbell Soup Company (CPB) 0.0 $14M 293k 46.92
PerkinElmer (RVTY) 0.0 $17M 201k 85.17
NiSource (NI) 0.0 $19M 631k 29.92
American Financial (AFG) 0.0 $17M 160k 107.85
MSC Industrial Direct (MSM) 0.0 $12M 168k 72.53
Arrow Electronics (ARW) 0.0 $15M 197k 74.58
Avnet (AVT) 0.0 $13M 281k 44.48
Wolverine World Wide (WWW) 0.0 $18M 644k 28.26
KB Financial (KB) 0.0 $18M 491k 35.72
Pool Corporation (POOL) 0.0 $15M 72k 201.70
Manpower (MAN) 0.0 $18M 215k 84.24
SL Green Realty 0.0 $13M 159k 81.75
Penn National Gaming (PENN) 0.0 $14M 730k 18.62
Toll Brothers (TOL) 0.0 $12M 298k 41.05
Discovery Communications 0.0 $16M 646k 24.62
Beacon Roofing Supply (BECN) 0.0 $18M 539k 33.53
East West Ban (EWBC) 0.0 $15M 339k 44.29
New York Community Ban (NYCB) 0.0 $14M 1.1M 12.55
Old Republic International Corporation (ORI) 0.0 $13M 545k 23.57
Alliance Data Systems Corporation (BFH) 0.0 $13M 98k 128.13
First Solar (FSLR) 0.0 $20M 337k 58.01
Robert Half International (RHI) 0.0 $19M 337k 55.66
Marathon Oil Corporation (MRO) 0.0 $17M 1.4M 12.27
Trex Company (TREX) 0.0 $13M 138k 90.93
Landstar System (LSTR) 0.0 $19M 170k 112.58
Sinclair Broadcast 0.0 $12M 285k 42.74
Fair Isaac Corporation (FICO) 0.0 $16M 54k 303.52
Nexstar Broadcasting (NXST) 0.0 $17M 167k 102.31
W.R. Grace & Co. 0.0 $14M 205k 66.76
Ctrip.com International 0.0 $19M 652k 29.29
ON Semiconductor (ON) 0.0 $17M 864k 19.21
Invesco (IVZ) 0.0 $12M 722k 16.94
First Horizon National Corporation (FHN) 0.0 $14M 843k 16.20
Advanced Energy Industries (AEIS) 0.0 $18M 318k 57.41
CF Industries Holdings (CF) 0.0 $19M 378k 49.20
Zions Bancorporation (ZION) 0.0 $17M 387k 44.52
Amer (UHAL) 0.0 $15M 38k 390.05
American Equity Investment Life Holding (AEL) 0.0 $15M 597k 24.20
Cypress Semiconductor Corporation 0.0 $15M 652k 23.34
Evercore Partners (EVR) 0.0 $17M 214k 80.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.3M 10.46
Huntsman Corporation (HUN) 0.0 $13M 543k 23.26
Medicines Company 0.0 $16M 310k 50.00
PolyOne Corporation 0.0 $15M 460k 32.65
Prosperity Bancshares (PB) 0.0 $13M 188k 70.63
Reliance Steel & Aluminum (RS) 0.0 $15M 155k 99.66
Universal Display Corporation (OLED) 0.0 $17M 99k 167.90
American Campus Communities 0.0 $17M 357k 48.08
Bio-Rad Laboratories (BIO) 0.0 $14M 41k 332.73
Bruker Corporation (BRKR) 0.0 $13M 298k 43.93
Douglas Emmett (DEI) 0.0 $13M 311k 42.83
Euronet Worldwide (EEFT) 0.0 $15M 99k 146.30
HEICO Corporation (HEI) 0.0 $14M 115k 124.88
Hill-Rom Holdings 0.0 $13M 126k 105.23
Jabil Circuit (JBL) 0.0 $13M 353k 35.77
John Bean Technologies Corporation (JBT) 0.0 $18M 185k 99.43
Kirby Corporation (KEX) 0.0 $13M 152k 82.16
Kilroy Realty Corporation (KRC) 0.0 $14M 184k 77.89
Middleby Corporation (MIDD) 0.0 $12M 103k 116.90
Moog (MOG.A) 0.0 $18M 222k 81.12
Medical Properties Trust (MPW) 0.0 $18M 933k 19.56
Vail Resorts (MTN) 0.0 $17M 76k 227.56
Oge Energy Corp (OGE) 0.0 $16M 354k 45.38
Omega Healthcare Investors (OHI) 0.0 $17M 399k 41.79
Oil States International (OIS) 0.0 $14M 1.1M 13.30
Royal Gold (RGLD) 0.0 $15M 122k 123.21
Renasant (RNST) 0.0 $16M 454k 35.01
UGI Corporation (UGI) 0.0 $19M 382k 50.27
West Pharmaceutical Services (WST) 0.0 $20M 139k 141.82
BorgWarner (BWA) 0.0 $15M 418k 36.68
CenterState Banks 0.0 $18M 744k 23.98
Flowserve Corporation (FLS) 0.0 $15M 329k 46.71
Ida (IDA) 0.0 $19M 164k 112.67
NetScout Systems (NTCT) 0.0 $13M 581k 23.06
Trustmark Corporation (TRMK) 0.0 $19M 565k 34.11
Allete (ALE) 0.0 $16M 187k 87.41
Cubic Corporation 0.0 $14M 198k 70.43
MasTec (MTZ) 0.0 $13M 206k 64.93
National Fuel Gas (NFG) 0.0 $13M 270k 46.92
Repligen Corporation (RGEN) 0.0 $13M 164k 76.69
TreeHouse Foods (THS) 0.0 $15M 266k 55.45
Albemarle Corporation (ALB) 0.0 $17M 247k 69.52
Anixter International 0.0 $17M 239k 69.12
Halozyme Therapeutics (HALO) 0.0 $16M 1.0M 15.51
Southern Copper Corporation (SCCO) 0.0 $15M 439k 34.13
Triumph (TGI) 0.0 $17M 749k 22.88
Woodward Governor Company (WWD) 0.0 $16M 147k 107.83
Brink's Company (BCO) 0.0 $14M 164k 82.95
Federal Realty Inv. Trust 0.0 $19M 139k 136.14
National Instruments 0.0 $19M 440k 41.99
Aspen Technology 0.0 $17M 138k 123.08
Enterprise Financial Services (EFSC) 0.0 $18M 431k 40.75
CoreLogic 0.0 $13M 272k 46.27
First American Financial (FAF) 0.0 $18M 311k 59.01
HEICO Corporation (HEI.A) 0.0 $17M 171k 97.31
Altra Holdings 0.0 $14M 515k 27.69
Kimco Realty Corporation (KIM) 0.0 $18M 855k 20.88
Liberty Property Trust 0.0 $16M 303k 51.33
Masimo Corporation (MASI) 0.0 $15M 97k 148.79
Pinnacle West Capital Corporation (PNW) 0.0 $19M 192k 97.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 11k 1499.20
Spirit AeroSystems Holdings (SPR) 0.0 $16M 195k 82.24
KAR Auction Services (KAR) 0.0 $12M 486k 24.55
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 2.1M 8.59
Heartland Financial USA (HTLF) 0.0 $15M 343k 44.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 266k 71.02
Terreno Realty Corporation (TRNO) 0.0 $12M 241k 51.09
NeoGenomics (NEO) 0.0 $14M 705k 19.12
Targa Res Corp (TRGP) 0.0 $16M 387k 40.17
TAL Education (TAL) 0.0 $17M 488k 34.24
Visteon Corporation (VC) 0.0 $13M 162k 82.54
Huntington Ingalls Inds (HII) 0.0 $15M 72k 211.79
Cornerstone Ondemand 0.0 $12M 223k 54.82
Mosaic (MOS) 0.0 $14M 659k 20.50
Hollyfrontier Corp 0.0 $16M 297k 53.64
Pvh Corporation (PVH) 0.0 $13M 142k 88.23
Kemper Corp Del (KMPR) 0.0 $19M 246k 77.95
Cubesmart (CUBE) 0.0 $12M 349k 34.90
Fortune Brands (FBIN) 0.0 $13M 238k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $12M 170k 71.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 167k 103.61
Wpx Energy 0.0 $17M 1.6M 10.59
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 114k 128.14
United Fire & Casualty (UFCS) 0.0 $16M 350k 46.98
Matador Resources (MTDR) 0.0 $15M 916k 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $13M 270k 47.05
Caesars Entertainment 0.0 $12M 1.0M 11.66
Vocera Communications 0.0 $20M 796k 24.65
Epam Systems (EPAM) 0.0 $19M 104k 182.32
Popular (BPOP) 0.0 $18M 333k 54.08
Ingredion Incorporated (INGR) 0.0 $18M 222k 81.74
Lpl Financial Holdings (LPLA) 0.0 $13M 159k 81.90
Proofpoint 0.0 $13M 104k 129.05
Five Below (FIVE) 0.0 $18M 142k 126.10
Wright Express (WEX) 0.0 $16M 81k 202.07
Epr Properties (EPR) 0.0 $13M 169k 76.86
Berry Plastics (BERY) 0.0 $19M 489k 39.27
Ptc (PTC) 0.0 $13M 193k 68.18
Cyrusone 0.0 $17M 209k 79.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 372k 51.77
Bluebird Bio (BLUE) 0.0 $15M 166k 91.82
Physicians Realty Trust 0.0 $16M 915k 17.75
Ringcentral (RNG) 0.0 $17M 138k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $12M 473k 25.89
American Airls (AAL) 0.0 $18M 661k 26.97
Gaming & Leisure Pptys (GLPI) 0.0 $17M 444k 38.24
Perrigo Company (PRGO) 0.0 $13M 226k 55.89
Brixmor Prty (BRX) 0.0 $15M 735k 20.29
Commscope Hldg (COMM) 0.0 $16M 1.4M 11.76
Msa Safety Inc equity (MSA) 0.0 $16M 147k 109.11
Voya Financial (VOYA) 0.0 $18M 331k 54.44
Pentair cs (PNR) 0.0 $14M 360k 37.80
Parsley Energy Inc-class A 0.0 $13M 752k 16.80
Zendesk 0.0 $16M 213k 72.88
Healthequity (HQY) 0.0 $12M 211k 57.14
New Residential Investment (RITM) 0.0 $15M 977k 15.68
Lamar Advertising Co-a (LAMR) 0.0 $14M 169k 81.93
Healthcare Tr Amer Inc cl a 0.0 $13M 427k 29.38
Zayo Group Hldgs 0.0 $14M 417k 33.90
Axalta Coating Sys (AXTA) 0.0 $15M 510k 30.15
Wayfair (W) 0.0 $13M 115k 112.12
Store Capital Corp reit 0.0 $15M 393k 37.41
Iron Mountain (IRM) 0.0 $19M 590k 32.39
Tegna (TGNA) 0.0 $15M 954k 15.53
Univar 0.0 $19M 915k 20.76
Westrock (WRK) 0.0 $18M 481k 36.45
Vareit, Inc reits 0.0 $18M 1.8M 9.78
Cable One (CABO) 0.0 $18M 14k 1254.73
Nielsen Hldgs Plc Shs Eur 0.0 $15M 710k 21.25
Houlihan Lokey Inc cl a (HLI) 0.0 $18M 407k 45.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 288k 58.64
Planet Fitness Inc-cl A (PLNT) 0.0 $13M 228k 57.87
Wright Medical Group Nv 0.0 $15M 747k 20.63
Ionis Pharmaceuticals (IONS) 0.0 $16M 272k 59.91
Hubbell (HUBB) 0.0 $15M 117k 131.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 328k 41.96
Novanta (NOVT) 0.0 $17M 202k 81.72
Us Foods Hldg Corp call (USFD) 0.0 $16M 395k 41.10
First Hawaiian (FHB) 0.0 $14M 508k 26.70
Trade Desk (TTD) 0.0 $20M 104k 187.55
Valvoline Inc Common (VVV) 0.0 $16M 706k 22.03
Arconic 0.0 $17M 666k 26.00
Athene Holding Ltd Cl A 0.0 $16M 374k 42.06
Blackline (BL) 0.0 $19M 389k 47.81
Qiagen Nv 0.0 $14M 411k 32.97
Welbilt 0.0 $15M 861k 16.86
Dxc Technology (DXC) 0.0 $16M 531k 29.50
Altice Usa Inc cl a (ATUS) 0.0 $16M 540k 28.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20M 384k 51.15
Okta Inc cl a (OKTA) 0.0 $19M 194k 98.46
Cadence Bancorporation cl a 0.0 $18M 1.0M 17.54
Black Knight 0.0 $16M 269k 61.06
Roku (ROKU) 0.0 $16M 154k 101.76
Tapestry (TPR) 0.0 $18M 673k 26.05
Encompass Health Corp (EHC) 0.0 $13M 207k 63.28
Syneos Health 0.0 $16M 309k 53.21
Vici Pptys (VICI) 0.0 $18M 812k 22.65
Gci Liberty Incorporated 0.0 $15M 241k 62.07
Americold Rlty Tr (COLD) 0.0 $13M 349k 37.07
Huazhu Group (HTHT) 0.0 $13M 388k 33.02
Docusign (DOCU) 0.0 $18M 286k 61.92
Axa Equitable Hldgs 0.0 $17M 774k 22.16
Keurig Dr Pepper (KDP) 0.0 $13M 470k 27.32
Avalara 0.0 $12M 182k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 536k 25.87
Elanco Animal Health (ELAN) 0.0 $19M 698k 26.59
Frontdoor (FTDR) 0.0 $20M 401k 48.57
Dell Technologies (DELL) 0.0 $18M 341k 51.86
Michael Kors Holdings Ord (CPRI) 0.0 $14M 428k 33.16
Apartment Invt And Mgmt Co -a 0.0 $15M 281k 52.14
Horizon Therapeutics 0.0 $12M 454k 27.23
Uber Technologies (UBER) 0.0 $12M 404k 30.47
Cousins Properties (CUZ) 0.0 $16M 435k 37.59
Iaa 0.0 $18M 431k 41.73
Xerox Corp (XRX) 0.0 $12M 397k 29.91
Compass Minerals International (CMP) 0.0 $9.5M 169k 56.49
Stewart Information Services Corporation (STC) 0.0 $6.6M 171k 38.79
BHP Billiton 0.0 $4.3M 101k 42.84
ICICI Bank (IBN) 0.0 $4.5M 367k 12.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.1M 150k 40.87
Portland General Electric Company (POR) 0.0 $6.5M 115k 56.37
First Citizens BancShares (FCNCA) 0.0 $6.5M 14k 471.58
Signature Bank (SBNY) 0.0 $12M 99k 119.22
Rli (RLI) 0.0 $8.4M 90k 92.91
CVB Financial (CVBF) 0.0 $8.2M 394k 20.87
FTI Consulting (FCN) 0.0 $4.8M 46k 106.00
MGIC Investment (MTG) 0.0 $8.2M 654k 12.58
Interactive Brokers (IBKR) 0.0 $8.9M 166k 53.78
SLM Corporation (SLM) 0.0 $7.6M 859k 8.82
Affiliated Managers (AMG) 0.0 $8.2M 98k 83.35
AutoNation (AN) 0.0 $5.3M 105k 50.70
Dick's Sporting Goods (DKS) 0.0 $4.5M 110k 40.81
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 759k 6.88
KB Home (KBH) 0.0 $4.1M 121k 34.00
Bank of Hawaii Corporation (BOH) 0.0 $11M 122k 85.93
Carter's (CRI) 0.0 $11M 120k 91.21
Continental Resources 0.0 $7.7M 251k 30.79
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 33k 162.64
Diebold Incorporated 0.0 $4.0M 354k 11.20
H&R Block (HRB) 0.0 $9.1M 384k 23.62
Hawaiian Electric Industries (HE) 0.0 $8.9M 195k 45.61
Hillenbrand (HI) 0.0 $5.5M 179k 30.88
Leggett & Platt (LEG) 0.0 $9.4M 230k 40.94
Lincoln Electric Holdings (LECO) 0.0 $9.5M 109k 86.76
Mattel (MAT) 0.0 $11M 975k 11.39
Polaris Industries (PII) 0.0 $8.6M 98k 88.01
Power Integrations (POWI) 0.0 $9.5M 105k 90.43
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 166k 39.90
Ryder System (R) 0.0 $4.5M 86k 51.77
Teradata Corporation (TDC) 0.0 $10M 333k 31.00
Transocean (RIG) 0.0 $7.4M 1.6M 4.47
Itron (ITRI) 0.0 $7.1M 96k 73.96
Nordstrom (JWN) 0.0 $11M 322k 33.67
Nu Skin Enterprises (NUS) 0.0 $4.2M 99k 42.53
Sensient Technologies Corporation (SXT) 0.0 $5.2M 76k 68.65
Commercial Metals Company (CMC) 0.0 $5.0M 289k 17.38
Hanesbrands (HBI) 0.0 $9.7M 636k 15.32
CSG Systems International (CSGS) 0.0 $4.4M 86k 51.68
Helen Of Troy (HELE) 0.0 $4.2M 27k 157.64
Healthcare Realty Trust Incorporated 0.0 $11M 331k 33.50
Fresh Del Monte Produce (FDP) 0.0 $4.5M 131k 34.11
JetBlue Airways Corporation (JBLU) 0.0 $8.6M 513k 16.75
Unum (UNM) 0.0 $11M 370k 29.72
Plantronics 0.0 $4.2M 112k 37.32
Barnes (B) 0.0 $9.8M 191k 51.54
MDU Resources (MDU) 0.0 $9.2M 326k 28.19
SkyWest (SKYW) 0.0 $4.8M 83k 57.40
Tetra Tech (TTEK) 0.0 $9.4M 108k 86.76
Haemonetics Corporation (HAE) 0.0 $7.8M 62k 126.14
Helmerich & Payne (HP) 0.0 $9.1M 226k 40.07
Mercury Computer Systems (MRCY) 0.0 $8.1M 99k 81.17
Casey's General Stores (CASY) 0.0 $11M 69k 161.16
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 387k 14.40
Olin Corporation (OLN) 0.0 $5.1M 272k 18.72
AGCO Corporation (AGCO) 0.0 $9.6M 127k 75.70
Williams-Sonoma (WSM) 0.0 $11M 160k 67.98
Domtar Corp 0.0 $7.8M 218k 35.81
Fluor Corporation (FLR) 0.0 $4.5M 234k 19.13
GlaxoSmithKline 0.0 $4.3M 100k 42.68
Macy's (M) 0.0 $7.9M 507k 15.54
NCR Corporation (VYX) 0.0 $11M 349k 31.56
John Wiley & Sons (WLY) 0.0 $7.6M 173k 43.94
Encana Corp 0.0 $5.7M 1.2M 4.60
Gap (GPS) 0.0 $7.0M 401k 17.36
White Mountains Insurance Gp (WTM) 0.0 $6.7M 6.2k 1079.94
KT Corporation (KT) 0.0 $5.3M 467k 11.31
Patterson Companies (PDCO) 0.0 $5.2M 290k 17.82
Lazard Ltd-cl A shs a 0.0 $6.6M 188k 35.00
PG&E Corporation (PCG) 0.0 $8.8M 880k 10.00
Murphy Oil Corporation (MUR) 0.0 $6.1M 278k 22.11
First Industrial Realty Trust (FR) 0.0 $6.3M 160k 39.56
Abercrombie & Fitch (ANF) 0.0 $5.6M 357k 15.60
Prestige Brands Holdings (PBH) 0.0 $4.4M 127k 34.69
Barclays (BCS) 0.0 $6.4M 873k 7.34
Enstar Group (ESGR) 0.0 $12M 61k 189.93
WESCO International (WCC) 0.0 $8.0M 167k 47.77
Scientific Games (LNW) 0.0 $6.4M 312k 20.35
Ii-vi 0.0 $10M 296k 35.21
Churchill Downs (CHDN) 0.0 $9.7M 79k 123.45
Eagle Materials (EXP) 0.0 $6.4M 72k 90.01
Grand Canyon Education (LOPE) 0.0 $9.7M 98k 98.20
Discovery Communications 0.0 $8.4M 315k 26.63
Papa John's Int'l (PZZA) 0.0 $7.6M 145k 52.35
Big Lots (BIG) 0.0 $4.9M 199k 24.50
WABCO Holdings 0.0 $12M 88k 133.75
Mueller Industries (MLI) 0.0 $5.6M 196k 28.68
ViaSat (VSAT) 0.0 $7.7M 102k 75.32
Axis Capital Holdings (AXS) 0.0 $10M 151k 66.72
Credit Acceptance (CACC) 0.0 $9.1M 20k 461.32
Highwoods Properties (HIW) 0.0 $8.6M 190k 44.94
Primerica (PRI) 0.0 $11M 86k 127.23
Thor Industries (THO) 0.0 $5.6M 100k 56.64
Penske Automotive (PAG) 0.0 $4.1M 87k 47.27
Aaron's 0.0 $10M 158k 64.26
Resources Connection (RGP) 0.0 $4.3M 252k 16.99
Umpqua Holdings Corporation 0.0 $7.1M 432k 16.46
Meredith Corporation 0.0 $5.6M 153k 36.66
CNA Financial Corporation (CNA) 0.0 $9.8M 199k 49.25
Southwest Gas Corporation (SWX) 0.0 $5.9M 64k 91.03
Gray Television (GTN) 0.0 $10M 635k 16.32
Radian (RDN) 0.0 $5.6M 244k 22.84
New Oriental Education & Tech 0.0 $6.7M 61k 110.76
NetEase (NTES) 0.0 $5.9M 22k 266.19
Maximus (MMS) 0.0 $6.9M 89k 77.26
BOK Financial Corporation (BOKF) 0.0 $4.7M 59k 79.15
Quanta Services (PWR) 0.0 $9.8M 260k 37.80
Texas Capital Bancshares (TCBI) 0.0 $5.0M 92k 54.65
AMN Healthcare Services (AMN) 0.0 $10M 176k 57.56
American Software (AMSWA) 0.0 $7.7M 512k 15.02
Silgan Holdings (SLGN) 0.0 $4.5M 150k 30.03
Allscripts Healthcare Solutions (MDRX) 0.0 $8.3M 757k 10.98
Under Armour (UAA) 0.0 $6.9M 345k 19.94
Brooks Automation (AZTA) 0.0 $6.3M 170k 37.03
Brunswick Corporation (BC) 0.0 $8.3M 159k 52.12
Graphic Packaging Holding Company (GPK) 0.0 $7.3M 492k 14.75
Steel Dynamics (STLD) 0.0 $11M 366k 29.80
AeroVironment (AVAV) 0.0 $4.1M 76k 53.56
Amedisys (AMED) 0.0 $6.1M 47k 131.00
Banco Santander-Chile (BSAC) 0.0 $4.3M 154k 28.00
Black Hills Corporation (BKH) 0.0 $5.4M 70k 76.73
E.W. Scripps Company (SSP) 0.0 $7.4M 558k 13.28
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 168k 37.86
International Bancshares Corporation (IBOC) 0.0 $7.7M 201k 38.62
Macquarie Infrastructure Company 0.0 $4.8M 122k 39.47
MKS Instruments (MKSI) 0.0 $11M 122k 92.28
Oshkosh Corporation (OSK) 0.0 $10M 136k 75.80
Regal-beloit Corporation (RRX) 0.0 $7.1M 98k 72.85
World Wrestling Entertainment 0.0 $12M 161k 71.15
Assured Guaranty (AGO) 0.0 $10M 229k 44.46
Armstrong World Industries (AWI) 0.0 $8.8M 91k 96.70
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 108k 41.68
Cinemark Holdings (CNK) 0.0 $7.6M 198k 38.64
Columbia Sportswear Company (COLM) 0.0 $5.6M 58k 96.90
Copa Holdings Sa-class A (CPA) 0.0 $8.6M 88k 98.76
Diodes Incorporated (DIOD) 0.0 $5.0M 125k 40.15
Dorman Products (DORM) 0.0 $8.8M 110k 79.54
First Financial Bankshares (FFIN) 0.0 $5.1M 152k 33.33
Fulton Financial (FULT) 0.0 $6.7M 412k 16.18
G-III Apparel (GIII) 0.0 $4.4M 171k 25.77
Group 1 Automotive (GPI) 0.0 $7.7M 83k 92.31
HNI Corporation (HNI) 0.0 $5.4M 151k 35.50
IPG Photonics Corporation (IPGP) 0.0 $11M 81k 135.60
Lithia Motors (LAD) 0.0 $5.7M 43k 132.38
New Jersey Resources Corporation (NJR) 0.0 $4.5M 100k 45.22
Omnicell (OMCL) 0.0 $9.2M 127k 72.27
Pegasystems (PEGA) 0.0 $5.0M 73k 68.05
Selective Insurance (SIGI) 0.0 $5.2M 69k 75.20
South Jersey Industries 0.0 $10M 311k 32.91
Skechers USA (SKX) 0.0 $9.3M 249k 37.35
SPX Corporation 0.0 $10M 255k 40.01
Tempur-Pedic International (TPX) 0.0 $7.7M 99k 77.20
Werner Enterprises (WERN) 0.0 $6.6M 186k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 112k 64.63
Cimarex Energy 0.0 $8.3M 172k 47.94
Amerisafe (AMSF) 0.0 $5.1M 77k 66.11
Ciena Corporation (CIEN) 0.0 $12M 300k 39.23
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 66k 147.36
F.N.B. Corporation (FNB) 0.0 $7.8M 674k 11.53
Genesee & Wyoming 0.0 $12M 105k 110.51
HMS Holdings 0.0 $10M 298k 34.46
MFA Mortgage Investments 0.0 $5.9M 800k 7.36
Monro Muffler Brake (MNRO) 0.0 $4.9M 61k 79.01
Marten Transport (MRTN) 0.0 $6.2M 300k 20.78
Nektar Therapeutics (NKTR) 0.0 $5.5M 303k 18.22
NuVasive 0.0 $4.2M 66k 63.38
Silicon Laboratories (SLAB) 0.0 $6.7M 60k 111.35
Hanover Insurance (THG) 0.0 $11M 78k 135.54
Texas Roadhouse (TXRH) 0.0 $6.2M 118k 52.52
United Therapeutics Corporation (UTHR) 0.0 $6.7M 85k 79.76
Valmont Industries (VMI) 0.0 $5.5M 40k 138.45
Applied Industrial Technologies (AIT) 0.0 $8.3M 146k 56.80
Associated Banc- (ASB) 0.0 $6.0M 295k 20.25
American States Water Company (AWR) 0.0 $5.2M 58k 89.87
Bancolombia (CIB) 0.0 $4.9M 99k 49.45
CONMED Corporation (CNMD) 0.0 $5.2M 54k 96.15
Community Trust Ban (CTBI) 0.0 $4.0M 94k 42.58
Nic 0.0 $10M 489k 20.65
EastGroup Properties (EGP) 0.0 $9.9M 80k 125.02
H.B. Fuller Company (FUL) 0.0 $5.4M 117k 46.56
Chart Industries (GTLS) 0.0 $11M 169k 62.36
Healthcare Services (HCSG) 0.0 $5.2M 215k 24.29
Integra LifeSciences Holdings (IART) 0.0 $8.1M 135k 60.07
IBERIABANK Corporation 0.0 $8.8M 116k 75.54
ICU Medical, Incorporated (ICUI) 0.0 $9.6M 60k 159.60
Independent Bank (INDB) 0.0 $11M 143k 74.65
LHC 0.0 $5.4M 47k 113.56
Nice Systems (NICE) 0.0 $7.1M 49k 143.81
NorthWestern Corporation (NWE) 0.0 $6.1M 81k 75.05
Ormat Technologies (ORA) 0.0 $4.3M 59k 74.29
PacWest Ban 0.0 $7.8M 215k 36.34
Pinnacle Financial Partners (PNFP) 0.0 $8.4M 149k 56.75
PS Business Parks 0.0 $4.9M 27k 181.97
Rambus (RMBS) 0.0 $5.6M 423k 13.13
RBC Bearings Incorporated (RBC) 0.0 $6.8M 41k 165.91
Smith & Nephew (SNN) 0.0 $11M 233k 48.13
Tech Data Corporation 0.0 $5.0M 48k 104.24
WestAmerica Ban (WABC) 0.0 $11M 182k 62.18
WD-40 Company (WDFC) 0.0 $4.1M 22k 183.55
Westlake Chemical Corporation (WLK) 0.0 $7.0M 107k 65.52
WesBan (WSBC) 0.0 $6.8M 183k 37.37
Watts Water Technologies (WTS) 0.0 $7.3M 78k 93.73
Flowers Foods (FLO) 0.0 $8.1M 350k 23.13
Genomic Health 0.0 $5.6M 83k 67.82
Lattice Semiconductor (LSCC) 0.0 $9.1M 498k 18.29
OraSure Technologies (OSUR) 0.0 $4.9M 657k 7.47
PNM Resources (PNM) 0.0 $4.3M 83k 52.08
Silicon Motion Technology (SIMO) 0.0 $5.6M 159k 35.35
Quaker Chemical Corporation (KWR) 0.0 $6.1M 38k 158.13
Taubman Centers 0.0 $4.4M 108k 40.83
Ypf Sa (YPF) 0.0 $6.6M 714k 9.25
Carpenter Technology Corporation (CRS) 0.0 $4.1M 79k 51.66
WSFS Financial Corporation (WSFS) 0.0 $9.8M 221k 44.10
EQT Corporation (EQT) 0.0 $4.4M 415k 10.64
K12 0.0 $4.5M 171k 26.40
Mednax (MD) 0.0 $6.9M 306k 22.62
Mesa Laboratories (MLAB) 0.0 $4.2M 18k 237.75
PGT 0.0 $5.8M 335k 17.27
Rayonier (RYN) 0.0 $7.8M 277k 28.20
Hyatt Hotels Corporation (H) 0.0 $4.6M 62k 73.67
Macerich Company (MAC) 0.0 $8.6M 272k 31.59
Brandywine Realty Trust (BDN) 0.0 $4.9M 324k 15.15
AECOM Technology Corporation (ACM) 0.0 $11M 298k 37.56
Weingarten Realty Investors 0.0 $6.6M 225k 29.13
Immunomedics 0.0 $8.4M 636k 13.26
Colfax Corporation 0.0 $5.0M 173k 29.06
Generac Holdings (GNRC) 0.0 $7.1M 91k 78.35
Makemytrip Limited Mauritius (MMYT) 0.0 $8.4M 370k 22.69
LogMeIn 0.0 $6.6M 93k 70.96
Verint Systems (VRNT) 0.0 $4.1M 97k 42.78
Envestnet (ENV) 0.0 $8.8M 155k 56.70
Six Flags Entertainment (SIX) 0.0 $8.1M 160k 50.79
Hudson Pacific Properties (HPP) 0.0 $9.5M 284k 33.46
Ecopetrol (EC) 0.0 $7.5M 438k 17.03
Inphi Corporation 0.0 $4.7M 77k 61.05
Sabra Health Care REIT (SBRA) 0.0 $5.2M 228k 22.96
Ameris Ban (ABCB) 0.0 $6.6M 164k 40.24
CoreSite Realty 0.0 $12M 95k 121.85
Howard Hughes 0.0 $11M 81k 129.60
MaxLinear (MXL) 0.0 $4.9M 221k 22.38
SPS Commerce (SPSC) 0.0 $4.5M 95k 47.07
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 127k 35.99
shares First Bancorp P R (FBP) 0.0 $7.7M 771k 9.98
Insperity (NSP) 0.0 $10M 104k 98.62
Materion Corporation (MTRN) 0.0 $4.7M 76k 61.36
Bankunited (BKU) 0.0 $5.8M 173k 33.62
Interxion Holding 0.0 $4.6M 56k 81.47
Air Lease Corp (AL) 0.0 $10M 243k 41.82
Banner Corp (BANR) 0.0 $11M 190k 56.17
Rlj Lodging Trust (RLJ) 0.0 $6.7M 397k 16.99
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 83k 49.16
Wendy's/arby's Group (WEN) 0.0 $7.3M 364k 19.98
Ralph Lauren Corp (RL) 0.0 $9.4M 98k 95.47
Alkermes (ALKS) 0.0 $5.5M 284k 19.51
Carbonite 0.0 $4.2M 269k 15.49
J Global (ZD) 0.0 $5.4M 60k 90.81
Acadia Healthcare (ACHC) 0.0 $9.2M 297k 31.08
Telephone And Data Systems (TDS) 0.0 $6.2M 241k 25.80
Rexnord 0.0 $11M 411k 27.05
Retail Properties Of America 0.0 $4.7M 379k 12.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.6M 856k 8.92
Sarepta Therapeutics (SRPT) 0.0 $9.9M 131k 75.32
Globus Med Inc cl a (GMED) 0.0 $4.1M 80k 51.12
Qualys (QLYS) 0.0 $11M 140k 75.57
Ambarella (AMBA) 0.0 $7.9M 126k 62.84
Pbf Energy Inc cl a (PBF) 0.0 $6.0M 220k 27.19
L Brands 0.0 $11M 538k 19.59
Artisan Partners (APAM) 0.0 $5.4M 192k 28.24
Thrx 2 1/8 01/15/23 0.0 $4.7M 5.0M 0.94
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 132k 35.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.2M 4.2M 1.00
Seaworld Entertainment (PRKS) 0.0 $9.5M 361k 26.32
News (NWSA) 0.0 $9.3M 666k 13.92
Sprint 0.0 $5.9M 951k 6.17
Coty Inc Cl A (COTY) 0.0 $5.5M 521k 10.51
Evertec (EVTC) 0.0 $6.4M 205k 31.22
Portola Pharmaceuticals 0.0 $12M 429k 26.82
Gogo (GOGO) 0.0 $4.3M 712k 6.03
Acceleron Pharma 0.0 $8.0M 203k 39.51
Premier (PINC) 0.0 $6.6M 228k 28.92
Science App Int'l (SAIC) 0.0 $5.4M 62k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $4.2M 215k 19.34
Fireeye 0.0 $4.7M 352k 13.34
Agios Pharmaceuticals (AGIO) 0.0 $5.5M 169k 32.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 142k 44.02
Sterling Bancorp 0.0 $8.4M 419k 20.06
Columbia Ppty Tr 0.0 $4.4M 209k 21.15
Graham Hldgs (GHC) 0.0 $5.3M 8.0k 663.45
Essent (ESNT) 0.0 $5.8M 122k 47.67
Extended Stay America 0.0 $4.9M 336k 14.64
Qts Realty Trust 0.0 $11M 206k 51.41
Veracyte (VCYT) 0.0 $6.8M 285k 24.00
Santander Consumer Usa 0.0 $11M 417k 25.51
Amc Entmt Hldgs Inc Cl A 0.0 $4.9M 455k 10.70
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.4M 4.4M 1.01
Paylocity Holding Corporation (PCTY) 0.0 $9.4M 97k 97.58
One Gas (OGS) 0.0 $5.3M 55k 96.11
Tesla Motors Inc bond 0.0 $6.7M 6.8M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.2M 5.2M 0.99
Varonis Sys (VRNS) 0.0 $4.1M 68k 59.78
Synovus Finl (SNV) 0.0 $9.8M 275k 35.76
Navient Corporation equity (NAVI) 0.0 $5.0M 389k 12.80
Grubhub 0.0 $11M 198k 56.21
Jd (JD) 0.0 $7.0M 247k 28.21
Radius Health 0.0 $6.2M 241k 25.75
Five9 (FIVN) 0.0 $11M 213k 53.74
Spirit Rlty Cap Inc New Note cb 0.0 $6.0M 5.9M 1.02
Equity Commonwealth (EQC) 0.0 $9.0M 264k 34.25
Verint Sys Inc note 1.5% 6/1 0.0 $7.8M 7.7M 1.01
Allscripts Healthcare So conv 0.0 $6.6M 6.7M 0.99
Globant S A (GLOB) 0.0 $7.3M 80k 91.58
Pra Group Inc conv 0.0 $5.6M 5.6M 0.99
Liberty Broadband Corporation (LBRDA) 0.0 $5.0M 48k 104.51
New Relic 0.0 $9.6M 157k 61.45
Paramount Group Inc reit (PGRE) 0.0 $4.8M 362k 13.35
Outfront Media (OUT) 0.0 $8.5M 307k 27.78
Fibrogen (FGEN) 0.0 $8.1M 219k 36.98
Pra Health Sciences 0.0 $12M 117k 99.23
Veritex Hldgs (VBTX) 0.0 $6.5M 270k 24.27
Tree (TREE) 0.0 $6.7M 22k 310.44
Cardtronics Inc note 1.000%12/0 0.0 $6.2M 6.4M 0.97
Summit Matls Inc cl a (SUM) 0.0 $8.6M 388k 22.20
Chimera Investment Corp etf (CIM) 0.0 $6.9M 353k 19.56
Nexpoint Residential Tr (NXRT) 0.0 $9.6M 205k 46.76
Virtu Financial Inc Class A (VIRT) 0.0 $7.0M 427k 16.36
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.1M 5.3M 0.77
Aerojet Rocketdy 0.0 $4.2M 84k 50.51
Topbuild (BLD) 0.0 $6.3M 65k 96.43
Apple Hospitality Reit (APLE) 0.0 $7.1M 426k 16.58
Energizer Holdings (ENR) 0.0 $4.6M 105k 43.58
Wingstop (WING) 0.0 $4.4M 50k 87.28
Chemours (CC) 0.0 $4.1M 272k 14.94
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 363k 14.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.5M 285k 29.82
Lumentum Hldgs (LITE) 0.0 $4.3M 80k 53.56
Golden Entmt (GDEN) 0.0 $6.8M 515k 13.29
Everi Hldgs (EVRI) 0.0 $6.5M 771k 8.46
Aimmune Therapeutics 0.0 $5.7M 273k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $9.3M 35k 263.51
Penumbra (PEN) 0.0 $8.9M 66k 134.49
Livanova Plc Ord (LIVN) 0.0 $9.5M 128k 73.79
Performance Food (PFGC) 0.0 $9.4M 204k 46.01
Match 0.0 $7.4M 103k 71.44
Pure Storage Inc - Class A (PSTG) 0.0 $7.2M 423k 16.94
Novocure Ltd ord (NVCR) 0.0 $10M 134k 74.78
Onemain Holdings (OMF) 0.0 $5.8M 158k 36.68
Twitter Inc note 1.000% 9/1 0.0 $6.3M 6.4M 0.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 374k 28.18
Under Armour Inc Cl C (UA) 0.0 $6.3M 350k 18.13
Beigene (BGNE) 0.0 $8.6M 70k 122.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0M 193k 41.57
Spire (SR) 0.0 $5.6M 64k 87.24
Itt (ITT) 0.0 $11M 172k 61.19
Waste Connections (WCN) 0.0 $11M 123k 92.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.2M 355k 20.30
Siteone Landscape Supply (SITE) 0.0 $7.3M 99k 74.03
Integer Hldgs (ITGR) 0.0 $9.9M 131k 75.56
Atkore Intl (ATKR) 0.0 $6.6M 218k 30.35
Fireeye Series B convertible security 0.0 $5.2M 5.5M 0.95
Life Storage Inc reit 0.0 $9.2M 88k 105.41
Ashland (ASH) 0.0 $7.9M 103k 77.05
Versum Matls 0.0 $11M 204k 52.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.2M 5.4M 0.96
Tactile Systems Technology, In (TCMD) 0.0 $4.2M 100k 42.32
Fb Finl (FBK) 0.0 $8.3M 222k 37.55
Tabula Rasa Healthcare 0.0 $12M 210k 54.94
Alcoa (AA) 0.0 $6.1M 306k 20.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0M 570k 8.74
Conduent Incorporate (CNDT) 0.0 $7.8M 1.2M 6.22
Lci Industries (LCII) 0.0 $9.4M 102k 91.85
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.1M 7.8M 0.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.8M 9.2M 0.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 458k 24.97
Hilton Grand Vacations (HGV) 0.0 $5.9M 186k 32.00
R1 Rcm 0.0 $6.7M 746k 8.93
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.0M 3.6M 1.13
Axon Enterprise (AXON) 0.0 $6.9M 121k 56.78
Starwood Property Trust Inc convertible security 0.0 $6.2M 6.0M 1.03
Adtalem Global Ed (ATGE) 0.0 $4.8M 127k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $6.2M 276k 22.46
Iovance Biotherapeutics (IOVA) 0.0 $6.5M 355k 18.20
Carvana Co cl a (CVNA) 0.0 $4.9M 74k 65.99
Argenx Se (ARGX) 0.0 $10M 91k 113.96
Jbg Smith Properties (JBGS) 0.0 $8.8M 224k 39.21
Dish Network Corp note 2.375% 3/1 0.0 $5.3M 6.0M 0.88
Brighthouse Finl (BHF) 0.0 $8.7M 214k 40.47
Cleveland-cliffs (CLF) 0.0 $4.9M 676k 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $9.1M 252k 36.30
Biomarin Pharma Inc convertible/ 0.0 $9.0M 9.1M 0.98
Dish Network Corp note 3.375% 8/1 0.0 $5.5M 5.9M 0.92
Simply Good Foods (SMPL) 0.0 $6.3M 217k 28.99
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.8M 12M 0.57
Tandem Diabetes Care (TNDM) 0.0 $5.1M 87k 58.98
Two Hbrs Invt Corp Com New reit 0.0 $6.5M 492k 13.13
Meritor Inc note 3.250%10/1 0.0 $5.0M 5.1M 0.98
Qudian (QD) 0.0 $5.6M 815k 6.89
Evoqua Water Technologies Corp 0.0 $7.0M 409k 17.02
National Vision Hldgs (EYE) 0.0 $7.3M 302k 24.07
Altair Engr (ALTR) 0.0 $7.3M 212k 34.62
Mongodb Inc. Class A (MDB) 0.0 $5.7M 47k 120.49
Finisar Corp note 0.500%12/1 0.0 $5.1M 5.1M 1.00
Avaya Holdings Corp 0.0 $4.1M 400k 10.23
Dropbox Inc-class A (DBX) 0.0 $7.8M 388k 20.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 228k 46.31
Liberty Interactive Corp (QRTEA) 0.0 $7.3M 712k 10.32
Gates Industrial Corpratin P ord (GTES) 0.0 $6.1M 603k 10.07
Ares Capital Corp convertible security 0.0 $10M 10M 1.03
Cardlytics (CDLX) 0.0 $5.3M 159k 33.52
Zscaler Incorporated (ZS) 0.0 $11M 237k 47.26
Nvent Electric Plc Voting equities (NVT) 0.0 $8.8M 397k 22.04
Kkr & Co (KKR) 0.0 $9.2M 343k 26.85
Perspecta 0.0 $4.3M 165k 26.12
Apergy Corp 0.0 $8.0M 296k 27.05
Colony Cap Inc New cl a 0.0 $5.4M 893k 6.02
Ceridian Hcm Hldg (DAY) 0.0 $10M 211k 49.37
Synaptics Inc note 0.500% 6/1 0.0 $7.8M 8.4M 0.93
Smartsheet (SMAR) 0.0 $5.9M 165k 36.03
Bank Ozk (OZK) 0.0 $7.2M 264k 27.27
Essential Properties Realty reit (EPRT) 0.0 $5.5M 239k 22.91
Spectrum Brands Holding (SPB) 0.0 $4.6M 88k 52.72
Strategic Education (STRA) 0.0 $4.4M 32k 135.88
Liveramp Holdings (RAMP) 0.0 $12M 276k 42.96
Spirit Realty Capital 0.0 $8.0M 168k 47.86
Equitrans Midstream Corp (ETRN) 0.0 $12M 806k 14.55
Kosmos Energy (KOS) 0.0 $6.2M 1.0M 6.24
Elastic N V ord (ESTC) 0.0 $6.1M 74k 82.33
Stoneco (STNE) 0.0 $8.3M 238k 34.78
Anaplan 0.0 $7.8M 165k 47.00
Guardant Health (GH) 0.0 $4.4M 68k 63.83
Element Solutions (ESI) 0.0 $4.2M 413k 10.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.3M 597k 15.53
Covetrus 0.0 $4.2M 350k 11.89
Nutanix Inc convertible security 0.0 $4.2M 4.5M 0.93
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $6.7M 7.2M 0.93
Atlantic Union B (AUB) 0.0 $4.2M 113k 37.25
Fireeye Inc note 0.875% 6/0 0.0 $6.1M 6.5M 0.94
Pure Storage Inc note 0.125% 4/1 0.0 $6.1M 6.2M 0.98
Twitter Inc note 0.250% 6/1 0.0 $8.0M 7.5M 1.06
Slack Technologies 0.0 $5.9M 251k 23.73
Clarivate Analytics Plc sn (CLVT) 0.0 $7.9M 471k 16.87
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $6.3M 7.6M 0.83
Tcf Financial Corp 0.0 $11M 290k 38.07
Bioscrip 0.0 $5.4M 1.7M 3.20
Ubiquiti (UI) 0.0 $4.7M 40k 118.27
Service Pptys Tr (SVC) 0.0 $7.7M 297k 25.79
Illumina Inc note 8/1 0.0 $6.0M 5.4M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $11M 11M 1.05
Western Digital Corp note 1.500% 2/0 0.0 $9.6M 10M 0.96
Afya Ltd cl a (AFYA) 0.0 $4.6M 181k 25.64
Altisource Portfolio Solns S reg (ASPS) 0.0 $172k 8.5k 20.24
Covanta Holding Corporation 0.0 $2.1M 121k 17.29
Diamond Offshore Drilling 0.0 $359k 65k 5.57
Grupo Televisa (TV) 0.0 $406k 42k 9.77
Gencor Industries (GENC) 0.0 $86k 7.5k 11.54
HSBC Holdings (HSBC) 0.0 $112k 2.9k 38.24
Tenaris (TS) 0.0 $1.8M 87k 21.18
Boyd Gaming Corporation (BYD) 0.0 $2.0M 84k 23.95
Radware Ltd ord (RDWR) 0.0 $2.3M 93k 24.26
Denny's Corporation (DENN) 0.0 $1.7M 74k 22.77
iStar Financial 0.0 $833k 64k 13.06
Seacor Holdings 0.0 $894k 19k 47.05
Genworth Financial (GNW) 0.0 $3.3M 745k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 90k 22.23
First Financial Ban (FFBC) 0.0 $2.9M 120k 24.47
Safety Insurance (SAFT) 0.0 $1.6M 16k 101.35
Range Resources (RRC) 0.0 $1.2M 319k 3.82
Crocs (CROX) 0.0 $2.3M 82k 27.76
AMAG Pharmaceuticals 0.0 $379k 33k 11.55
RadNet (RDNT) 0.0 $630k 44k 14.35
Scholastic Corporation (SCHL) 0.0 $2.3M 62k 37.75
Career Education 0.0 $1.5M 95k 15.89
American Eagle Outfitters (AEO) 0.0 $3.3M 202k 16.22
Bed Bath & Beyond 0.0 $1.3M 120k 10.64
Federated Investors (FHI) 0.0 $3.3M 102k 32.41
Greif (GEF) 0.0 $2.3M 61k 37.88
Harsco Corporation (NVRI) 0.0 $1.6M 83k 18.96
Heartland Express (HTLD) 0.0 $1.1M 50k 21.51
J.C. Penney Company 0.0 $262k 294k 0.89
Lumber Liquidators Holdings (LL) 0.0 $263k 27k 9.89
Mercury General Corporation (MCY) 0.0 $2.8M 50k 55.88
Pitney Bowes (PBI) 0.0 $2.8M 611k 4.57
Buckle (BKE) 0.0 $3.0M 145k 20.60
Redwood Trust (RWT) 0.0 $2.4M 149k 16.41
Granite Construction (GVA) 0.0 $1.6M 48k 32.12
KBR (KBR) 0.0 $3.6M 148k 24.54
Schnitzer Steel Industries (RDUS) 0.0 $717k 35k 20.66
Simpson Manufacturing (SSD) 0.0 $3.8M 55k 69.37
Jack in the Box (JACK) 0.0 $2.5M 27k 91.10
Briggs & Stratton Corporation 0.0 $218k 36k 6.07
Avista Corporation (AVA) 0.0 $3.3M 69k 48.44
TETRA Technologies (TTI) 0.0 $235k 117k 2.01
ABM Industries (ABM) 0.0 $2.6M 70k 36.32
Avid Technology 0.0 $171k 28k 6.20
Winnebago Industries (WGO) 0.0 $1.5M 40k 38.35
Waddell & Reed Financial 0.0 $1.4M 81k 17.18
Regis Corporation 0.0 $657k 33k 20.21
Rent-A-Center (UPBD) 0.0 $1.7M 66k 25.79
Universal Corporation (UVV) 0.0 $1.4M 26k 54.81
Cato Corporation (CATO) 0.0 $438k 25k 17.59
Vishay Intertechnology (VSH) 0.0 $2.4M 141k 16.93
AVX Corporation 0.0 $2.4M 158k 15.20
Invacare Corporation 0.0 $465k 62k 7.50
Cott Corp 0.0 $2.7M 220k 12.47
Taro Pharmaceutical Industries (TARO) 0.0 $210k 2.8k 75.54
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 62k 33.60
Ethan Allen Interiors (ETD) 0.0 $521k 27k 19.08
Matthews International Corporation (MATW) 0.0 $1.2M 33k 35.38
Office Depot 0.0 $2.9M 1.6M 1.76
Herman Miller (MLKN) 0.0 $3.8M 82k 46.09
Adtran 0.0 $564k 50k 11.35
United States Cellular Corporation (USM) 0.0 $1.1M 29k 37.59
Forward Air Corporation (FWRD) 0.0 $1.9M 30k 63.72
Novartis (NVS) 0.0 $503k 5.8k 86.90
Photronics (PLAB) 0.0 $1.1M 97k 10.88
Pctel 0.0 $504k 60k 8.40
Progress Software Corporation (PRGS) 0.0 $2.1M 56k 38.05
Federal Signal Corporation (FSS) 0.0 $2.0M 62k 32.74
Callaway Golf Company (MODG) 0.0 $3.0M 152k 19.41
Lancaster Colony (LANC) 0.0 $2.8M 20k 138.64
STAAR Surgical Company (STAA) 0.0 $1.2M 46k 25.78
Shoe Carnival (SCVL) 0.0 $337k 10k 32.40
Sotheby's 0.0 $1.9M 34k 56.99
Universal Electronics (UEIC) 0.0 $794k 16k 50.90
Cemex SAB de CV (CX) 0.0 $3.8M 959k 3.92
Rio Tinto (RIO) 0.0 $398k 7.6k 52.14
First Midwest Ban 0.0 $2.1M 110k 19.48
Echostar Corporation (SATS) 0.0 $3.4M 86k 39.62
Mbia (MBI) 0.0 $707k 77k 9.23
Dillard's (DDS) 0.0 $787k 12k 66.13
Heritage-Crystal Clean 0.0 $384k 15k 26.48
Investors Title Company (ITIC) 0.0 $1.0M 6.3k 160.13
Novo Nordisk A/S (NVO) 0.0 $226k 4.4k 51.66
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 85k 27.36
Cohen & Steers (CNS) 0.0 $1.5M 27k 54.95
Valley National Ban (VLY) 0.0 $3.6M 333k 10.87
International Speedway Corporation 0.0 $2.3M 50k 45.02
UMH Properties (UMH) 0.0 $532k 38k 14.07
Ban (TBBK) 0.0 $962k 97k 9.90
Via 0.0 $428k 16k 26.24
National Beverage (FIZZ) 0.0 $532k 12k 44.33
Tupperware Brands Corporation (TUP) 0.0 $782k 49k 15.86
Tootsie Roll Industries (TR) 0.0 $1.3M 34k 37.13
Franklin Covey (FC) 0.0 $392k 11k 35.00
Deluxe Corporation (DLX) 0.0 $2.3M 46k 49.15
Franklin Street Properties (FSP) 0.0 $920k 109k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $238k 23k 10.48
American Woodmark Corporation (AMWD) 0.0 $1.6M 18k 88.92
Encore Capital (ECPG) 0.0 $1.1M 35k 33.33
Monarch Casino & Resort (MCRI) 0.0 $559k 13k 41.72
Hilltop Holdings (HTH) 0.0 $2.3M 98k 23.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 5.1k 303.92
ProAssurance Corporation (PRA) 0.0 $3.4M 85k 40.27
eHealth (EHTH) 0.0 $3.3M 49k 66.80
Intelligent Sys Corp (CCRD) 0.0 $291k 7.0k 41.57
Daily Journal Corporation (DJCO) 0.0 $371k 1.5k 247.33
TrueBlue (TBI) 0.0 $943k 45k 21.10
St. Joe Company (JOE) 0.0 $591k 35k 17.13
PDL BioPharma 0.0 $262k 121k 2.16
OMNOVA Solutions 0.0 $432k 43k 10.07
Overstock (BYON) 0.0 $301k 28k 10.60
Patterson-UTI Energy (PTEN) 0.0 $3.0M 354k 8.55
Magna Intl Inc cl a (MGA) 0.0 $3.3M 62k 53.32
Chesapeake Energy Corporation 0.0 $3.0M 2.1M 1.41
Kaiser Aluminum (KALU) 0.0 $2.1M 22k 98.98
InnerWorkings 0.0 $116k 26k 4.44
Southwestern Energy Company (SWN) 0.0 $1.0M 523k 1.93
World Acceptance (WRLD) 0.0 $1.2M 9.2k 127.55
Kennametal (KMT) 0.0 $2.6M 85k 30.74
Lennar Corporation (LEN.B) 0.0 $1.3M 28k 44.37
Nelnet (NNI) 0.0 $2.4M 38k 63.59
Gladstone Commercial Corporation (GOOD) 0.0 $726k 31k 23.50
National Presto Industries (NPK) 0.0 $1.1M 13k 89.06
Farmer Brothers (FARM) 0.0 $133k 10k 12.91
Hub (HUBG) 0.0 $2.9M 63k 46.49
Lannett Company 0.0 $371k 33k 11.21
NACCO Industries (NC) 0.0 $313k 4.9k 63.88
Kimball International 0.0 $993k 51k 19.30
PICO Holdings 0.0 $172k 17k 10.12
Lexington Realty Trust (LXP) 0.0 $2.4M 235k 10.25
Sykes Enterprises, Incorporated 0.0 $1.2M 39k 30.64
Ashford Hospitality Trust 0.0 $267k 81k 3.31
Entravision Communication (EVC) 0.0 $185k 58k 3.17
Lee Enterprises, Incorporated 0.0 $102k 50k 2.04
Avis Budget (CAR) 0.0 $1.8M 63k 28.26
Entercom Communications 0.0 $408k 122k 3.34
ACCO Brands Corporation (ACCO) 0.0 $2.2M 223k 9.87
Financial Institutions (FISI) 0.0 $1.1M 37k 30.18
Mercantile Bank (MBWM) 0.0 $581k 18k 32.82
Employers Holdings (EIG) 0.0 $2.7M 62k 43.59
Genes (GCO) 0.0 $728k 18k 40.00
Central Garden & Pet (CENT) 0.0 $357k 12k 29.26
Mueller Water Products (MWA) 0.0 $1.8M 162k 11.24
Titan International (TWI) 0.0 $100k 37k 2.70
Griffon Corporation (GFF) 0.0 $780k 37k 20.97
McGrath Rent (MGRC) 0.0 $2.6M 37k 69.58
Amkor Technology (AMKR) 0.0 $2.2M 238k 9.10
Magellan Health Services 0.0 $1.5M 24k 62.10
Hawaiian Holdings (HA) 0.0 $1.3M 49k 26.26
Teekay Shipping Marshall Isl (TK) 0.0 $267k 67k 4.00
Brinker International (EAT) 0.0 $1.7M 39k 42.68
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 131k 24.58
Tenne 0.0 $647k 52k 12.53
WNS 0.0 $1.1M 19k 58.74
Aircastle 0.0 $2.7M 122k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $926k 113k 8.22
American Vanguard (AVD) 0.0 $477k 30k 15.69
BGC Partners 0.0 $2.7M 500k 5.50
Boston Private Financial Holdings 0.0 $952k 82k 11.65
Companhia de Saneamento Basi (SBS) 0.0 $999k 84k 11.87
Clean Energy Fuels (CLNE) 0.0 $223k 108k 2.07
Cogent Communications (CCOI) 0.0 $2.5M 45k 55.11
CTS Corporation (CTS) 0.0 $1.1M 35k 32.35
DineEquity (DIN) 0.0 $1.3M 18k 75.84
Dycom Industries (DY) 0.0 $2.4M 47k 51.06
ESCO Technologies (ESE) 0.0 $2.2M 28k 79.57
FBL Financial 0.0 $649k 11k 59.54
Ferro Corporation 0.0 $1.2M 101k 11.86
Insight Enterprises (NSIT) 0.0 $2.6M 47k 55.69
Kadant (KAI) 0.0 $1.8M 21k 87.78
Kelly Services (KELYA) 0.0 $1.7M 72k 24.22
Lindsay Corporation (LNN) 0.0 $1.1M 12k 92.88
Loral Space & Communications 0.0 $567k 14k 41.39
Marine Products (MPX) 0.0 $401k 28k 14.17
National HealthCare Corporation (NHC) 0.0 $1.8M 22k 81.86
Newpark Resources (NR) 0.0 $641k 84k 7.62
Old National Ban (ONB) 0.0 $3.1M 178k 17.20
Owens-Illinois 0.0 $2.5M 246k 10.27
RPC (RES) 0.0 $1.6M 291k 5.61
Rudolph Technologies 0.0 $3.6M 137k 26.36
Sanderson Farms 0.0 $3.2M 21k 151.31
Saia (SAIA) 0.0 $2.7M 29k 93.70
Ship Finance Intl 0.0 $1.1M 82k 14.03
Sonic Automotive (SAH) 0.0 $2.8M 88k 31.41
Triple-S Management 0.0 $338k 25k 13.40
Tutor Perini Corporation (TPC) 0.0 $569k 40k 14.33
W&T Offshore (WTI) 0.0 $663k 152k 4.37
Wabash National Corporation (WNC) 0.0 $1.6M 110k 14.51
Agilysys (AGYS) 0.0 $481k 19k 25.59
Andersons (ANDE) 0.0 $724k 32k 22.41
AngioDynamics (ANGO) 0.0 $1.3M 72k 18.41
Apogee Enterprises (APOG) 0.0 $1.1M 27k 39.01
ArQule 0.0 $759k 106k 7.17
Brookline Ban (BRKL) 0.0 $2.2M 148k 14.73
Century Aluminum Company (CENX) 0.0 $314k 47k 6.64
CIRCOR International 0.0 $766k 20k 37.55
Cohu (COHU) 0.0 $607k 45k 13.51
Community Health Systems (CYH) 0.0 $285k 79k 3.59
Cross Country Healthcare (CCRN) 0.0 $373k 36k 10.30
Ez (EZPW) 0.0 $336k 52k 6.46
Gamco Investors (GAMI) 0.0 $565k 29k 19.55
Gibraltar Industries (ROCK) 0.0 $2.0M 43k 45.95
Great Southern Ban (GSBC) 0.0 $1.1M 20k 56.93
Haverty Furniture Companies (HVT) 0.0 $403k 20k 20.25
Hecla Mining Company (HL) 0.0 $800k 455k 1.76
Innospec (IOSP) 0.0 $2.3M 26k 89.13
Iridium Communications (IRDM) 0.0 $2.2M 103k 21.28
Korn/Ferry International (KFY) 0.0 $2.3M 59k 38.64
MarineMax (HZO) 0.0 $1.0M 66k 15.48
Medifast (MED) 0.0 $1.5M 15k 103.62
Methode Electronics (MEI) 0.0 $1.6M 47k 33.64
Minerals Technologies (MTX) 0.0 $3.2M 60k 53.08
Myers Industries (MYE) 0.0 $672k 38k 17.64
Neenah Paper 0.0 $2.2M 34k 65.13
Northwest Pipe Company (NWPX) 0.0 $287k 10k 28.14
Pennsylvania R.E.I.T. 0.0 $396k 69k 5.71
Perficient (PRFT) 0.0 $1.7M 43k 38.59
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 8.1k 1.73
Spartan Motors 0.0 $471k 34k 13.73
Synaptics, Incorporated (SYNA) 0.0 $1.4M 35k 39.94
TowneBank (TOWN) 0.0 $3.2M 116k 27.81
Tsakos Energy Navigation 0.0 $71k 24k 2.95
Universal Forest Products 0.0 $2.6M 65k 39.88
Virtusa Corporation 0.0 $2.5M 69k 36.02
Xinyuan Real Estate 0.0 $107k 26k 4.07
Atlas Air Worldwide Holdings 0.0 $1.0M 40k 25.24
Asbury Automotive (ABG) 0.0 $2.6M 26k 102.33
Atrion Corporation (ATRI) 0.0 $2.5M 3.2k 779.06
Air Transport Services (ATSG) 0.0 $1.6M 75k 21.02
Actuant Corporation 0.0 $1.3M 57k 21.94
BioCryst Pharmaceuticals (BCRX) 0.0 $292k 102k 2.87
Benchmark Electronics (BHE) 0.0 $1.1M 40k 29.06
BHP Billiton (BHP) 0.0 $474k 9.6k 49.41
Brady Corporation (BRC) 0.0 $3.2M 61k 53.04
Camden National Corporation (CAC) 0.0 $1.2M 28k 43.32
Companhia Brasileira de Distrib. 0.0 $944k 49k 19.22
Community Bank System (CBU) 0.0 $3.4M 54k 61.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 230k 4.81
Cedar Shopping Centers 0.0 $188k 63k 3.00
Chico's FAS 0.0 $449k 112k 4.03
Mack-Cali Realty (VRE) 0.0 $2.3M 108k 21.66
Columbus McKinnon (CMCO) 0.0 $2.6M 72k 36.43
Comtech Telecomm (CMTL) 0.0 $855k 26k 32.51
Consolidated Communications Holdings (CNSL) 0.0 $327k 69k 4.75
Core-Mark Holding Company 0.0 $1.9M 58k 32.12
America's Car-Mart (CRMT) 0.0 $605k 6.6k 91.67
Cirrus Logic (CRUS) 0.0 $3.4M 63k 53.58
Carrizo Oil & Gas 0.0 $2.8M 322k 8.59
Canadian Solar (CSIQ) 0.0 $134k 7.1k 18.82
Cooper Tire & Rubber Company 0.0 $3.7M 142k 26.12
CVR Energy (CVI) 0.0 $1.8M 40k 44.02
Daktronics (DAKT) 0.0 $260k 35k 7.39
Dime Community Bancshares 0.0 $2.1M 99k 21.41
Donegal (DGICA) 0.0 $114k 7.8k 14.62
Digi International (DGII) 0.0 $339k 25k 13.61
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 211k 10.25
Dril-Quip (DRQ) 0.0 $1.9M 39k 50.19
El Paso Electric Company 0.0 $2.9M 43k 67.07
Bottomline Technologies 0.0 $1.8M 46k 39.35
Energy Recovery (ERII) 0.0 $327k 35k 9.26
FARO Technologies (FARO) 0.0 $870k 18k 48.33
First Community Bancshares (FCBC) 0.0 $576k 18k 32.36
Flushing Financial Corporation (FFIC) 0.0 $604k 30k 20.20
Guess? (GES) 0.0 $971k 52k 18.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 141k 10.45
GameStop (GME) 0.0 $3.0M 536k 5.52
Gulfport Energy Corporation 0.0 $408k 151k 2.71
Gorman-Rupp Company (GRC) 0.0 $1.3M 38k 34.79
H&E Equipment Services (HEES) 0.0 $2.1M 72k 28.86
Hanger Orthopedic 0.0 $756k 37k 20.38
Hibbett Sports (HIBB) 0.0 $442k 19k 22.90
Harmonic (HLIT) 0.0 $922k 140k 6.58
Helix Energy Solutions (HLX) 0.0 $3.9M 488k 8.06
Heidrick & Struggles International (HSII) 0.0 $941k 35k 27.29
InterDigital (IDCC) 0.0 $1.8M 34k 52.48
Infinera (INFN) 0.0 $986k 181k 5.45
Innophos Holdings 0.0 $688k 21k 32.45
Isram 0.0 $147k 1.2k 122.50
J&J Snack Foods (JJSF) 0.0 $3.1M 16k 191.99
Koppers Holdings (KOP) 0.0 $1.0M 35k 29.20
Kronos Worldwide (KRO) 0.0 $825k 67k 12.37
LSB Industries (LXU) 0.0 $93k 18k 5.17
MGE Energy (MGEE) 0.0 $3.7M 46k 79.87
M/I Homes (MHO) 0.0 $1.9M 51k 37.65
Mobile Mini 0.0 $1.7M 47k 36.87
Modine Manufacturing (MOD) 0.0 $1.2M 104k 11.37
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 8.7k 148.39
MTS Systems Corporation 0.0 $1.1M 20k 55.23
Northern Oil & Gas 0.0 $1.8M 933k 1.96
EnPro Industries (NPO) 0.0 $1.5M 22k 68.64
Northwest Bancshares (NWBI) 0.0 $1.7M 103k 16.39
Oceaneering International (OII) 0.0 $2.2M 165k 13.55
OSI Systems (OSIS) 0.0 $3.1M 30k 101.56
Oxford Industries (OXM) 0.0 $1.3M 18k 71.69
Piper Jaffray Companies (PIPR) 0.0 $1.2M 15k 75.49
Preformed Line Products Company (PLPC) 0.0 $180k 3.3k 54.55
Plexus (PLXS) 0.0 $2.3M 37k 62.52
Park National Corporation (PRK) 0.0 $2.6M 28k 94.80
Raven Industries 0.0 $1.3M 38k 33.47
Rogers Corporation (ROG) 0.0 $2.7M 20k 136.72
Red Robin Gourmet Burgers (RRGB) 0.0 $486k 15k 33.29
Rush Enterprises (RUSHA) 0.0 $3.1M 80k 38.58
Boston Beer Company (SAM) 0.0 $3.3M 9.0k 364.11
Sally Beauty Holdings (SBH) 0.0 $1.9M 126k 14.89
Southside Bancshares (SBSI) 0.0 $1.1M 33k 34.12
Stepan Company (SCL) 0.0 $2.2M 22k 97.07
ScanSource (SCSC) 0.0 $1.4M 47k 30.56
Sangamo Biosciences (SGMO) 0.0 $1.1M 125k 9.05
Steven Madden (SHOO) 0.0 $3.3M 91k 35.79
Synchronoss Technologies 0.0 $211k 39k 5.40
Terex Corporation (TEX) 0.0 $1.7M 66k 25.97
Tredegar Corporation (TG) 0.0 $549k 28k 19.54
Textainer Group Holdings 0.0 $228k 23k 9.91
Titan Machinery (TITN) 0.0 $1.0M 72k 14.33
Trinity Industries (TRN) 0.0 $3.6M 184k 19.68
TTM Technologies (TTMI) 0.0 $1.3M 104k 12.20
Ternium (TX) 0.0 $912k 48k 19.18
Monotype Imaging Holdings 0.0 $806k 41k 19.80
USANA Health Sciences (USNA) 0.0 $910k 13k 68.42
Unitil Corporation (UTL) 0.0 $1.0M 16k 63.42
Universal Insurance Holdings (UVE) 0.0 $1.0M 35k 30.00
Value Line (VALU) 0.0 $67k 3.0k 22.60
Vanda Pharmaceuticals (VNDA) 0.0 $689k 52k 13.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 35k 70.25
Akorn 0.0 $352k 93k 3.81
AK Steel Holding Corporation 0.0 $696k 307k 2.27
Allegiant Travel Company (ALGT) 0.0 $2.0M 14k 149.63
Anworth Mortgage Asset Corporation 0.0 $323k 98k 3.30
American Public Education (APEI) 0.0 $422k 19k 22.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $205k 11k 18.91
Belden (BDC) 0.0 $2.5M 47k 53.35
Cal-Maine Foods (CALM) 0.0 $1.3M 33k 39.97
Cathay General Ban (CATY) 0.0 $3.0M 86k 34.74
Cbiz (CBZ) 0.0 $3.3M 141k 23.50
Citizens (CIA) 0.0 $307k 45k 6.87
Capstead Mortgage Corporation 0.0 $1.4M 185k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 95.33
Computer Programs & Systems (TBRG) 0.0 $687k 30k 22.60
Calavo Growers (CVGW) 0.0 $1.7M 18k 95.17
California Water Service (CWT) 0.0 $2.7M 51k 52.92
Digimarc Corporation (DMRC) 0.0 $512k 13k 39.08
Denbury Resources 0.0 $545k 458k 1.19
ESSA Ban (ESSA) 0.0 $138k 8.4k 16.43
Greenhill & Co 0.0 $220k 17k 13.10
Graham Corporation (GHM) 0.0 $236k 12k 19.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 92k 35.50
P.H. Glatfelter Company 0.0 $740k 48k 15.39
Hain Celestial (HAIN) 0.0 $3.1M 146k 21.48
Haynes International (HAYN) 0.0 $448k 13k 35.84
World Fuel Services Corporation (WKC) 0.0 $3.6M 90k 39.94
Knoll 0.0 $1.3M 52k 25.36
Novagold Resources Inc Cad (NG) 0.0 $1.4M 237k 6.07
Ocwen Financial Corporation 0.0 $202k 108k 1.88
Provident Financial Services (PFS) 0.0 $1.6M 65k 24.53
Progenics Pharmaceuticals 0.0 $729k 144k 5.05
Children's Place Retail Stores (PLCE) 0.0 $1.3M 17k 76.97
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 51k 31.77
TriCo Bancshares (TCBK) 0.0 $1.0M 28k 36.31
TFS Financial Corporation (TFSL) 0.0 $1.5M 85k 18.02
First Financial Corporation (THFF) 0.0 $591k 14k 43.46
Team 0.0 $520k 29k 18.06
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 81.14
Tennant Company (TNC) 0.0 $1.4M 19k 70.68
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 14k 102.81
Urban Outfitters (URBN) 0.0 $3.9M 141k 28.09
Vector (VGR) 0.0 $1.4M 115k 11.91
Washington Federal (WAFD) 0.0 $3.0M 82k 36.99
Worthington Industries (WOR) 0.0 $2.1M 57k 36.05
United States Steel Corporation (X) 0.0 $3.3M 285k 11.55
Aaon (AAON) 0.0 $2.0M 43k 45.95
Agree Realty Corporation (ADC) 0.0 $3.1M 43k 73.15
Aar (AIR) 0.0 $1.4M 35k 41.20
Alamo (ALG) 0.0 $1.2M 11k 117.74
Astec Industries (ASTE) 0.0 $703k 23k 31.11
BancFirst Corporation (BANF) 0.0 $2.7M 48k 55.42
BankFinancial Corporation (BFIN) 0.0 $188k 16k 11.90
Saul Centers (BFS) 0.0 $1.3M 24k 54.52
Berkshire Hills Ban (BHLB) 0.0 $1.4M 49k 29.29
Brookdale Senior Living (BKD) 0.0 $1.4M 183k 7.58
Badger Meter (BMI) 0.0 $1.6M 30k 53.70
Cambrex Corporation 0.0 $2.2M 36k 59.51
Compania Cervecerias Unidas (CCU) 0.0 $584k 26k 22.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $436k 97k 4.49
Ceva (CEVA) 0.0 $1.1M 36k 29.86
City Holding Company (CHCO) 0.0 $1.3M 18k 76.23
Callon Pete Co Del Com Stk 0.0 $1.5M 336k 4.34
CRA International (CRAI) 0.0 $395k 9.4k 42.02
CorVel Corporation (CRVL) 0.0 $800k 11k 75.66
CryoLife (AORT) 0.0 $1.0M 38k 27.15
Consolidated-Tomoka Land 0.0 $1.6M 24k 65.61
Cutera (CUTR) 0.0 $427k 15k 29.25
DSP 0.0 $316k 22k 14.11
DXP Enterprises (DXPE) 0.0 $635k 18k 34.70
Ennis (EBF) 0.0 $1.0M 50k 20.22
Ensign (ENSG) 0.0 $3.5M 74k 47.43
Exponent (EXPO) 0.0 $3.8M 54k 69.91
First Commonwealth Financial (FCF) 0.0 $1.3M 98k 13.28
Comfort Systems USA (FIX) 0.0 $2.0M 45k 44.23
Forrester Research (FORR) 0.0 $382k 12k 32.10
Glacier Ban (GBCI) 0.0 $3.7M 91k 40.46
Geron Corporation (GERN) 0.0 $229k 172k 1.33
Griffin Land & Nurseries 0.0 $61k 1.6k 38.12
Hallmark Financial Services 0.0 $746k 39k 19.13
Hancock Holding Company (HWC) 0.0 $3.7M 96k 38.30
Home BancShares (HOMB) 0.0 $3.0M 161k 18.79
Huron Consulting (HURN) 0.0 $1.5M 24k 61.34
ICF International (ICFI) 0.0 $1.6M 19k 84.48
ImmunoGen 0.0 $341k 141k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 62k 38.86
Immersion Corporation (IMMR) 0.0 $171k 22k 7.63
Inter Parfums (IPAR) 0.0 $3.0M 42k 69.98
Kaman Corporation (KAMN) 0.0 $1.7M 29k 59.44
Kforce (KFRC) 0.0 $908k 24k 37.83
Luminex Corporation 0.0 $944k 46k 20.66
Landec Corporation (LFCR) 0.0 $224k 21k 10.87
Liquidity Services (LQDT) 0.0 $258k 35k 7.40
Marcus Corporation (MCS) 0.0 $918k 25k 37.02
Merit Medical Systems (MMSI) 0.0 $1.7M 56k 30.47
Movado (MOV) 0.0 $378k 15k 24.87
Matrix Service Company (MTRX) 0.0 $446k 26k 17.15
NBT Ban (NBTB) 0.0 $2.9M 79k 36.59
Navigant Consulting 0.0 $1.1M 40k 27.95
Natural Gas Services (NGS) 0.0 $172k 13k 12.84
Owens & Minor (OMI) 0.0 $303k 52k 5.82
Old Second Ban (OSBC) 0.0 $364k 30k 12.21
Otter Tail Corporation (OTTR) 0.0 $3.3M 61k 53.75
Peoples Ban (PEBO) 0.0 $655k 21k 31.80
Powell Industries (POWL) 0.0 $427k 11k 39.17
PRGX Global 0.0 $106k 21k 5.17
PriceSmart (PSMT) 0.0 $1.7M 23k 71.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 46k 43.45
Revlon 0.0 $207k 8.8k 23.52
Rigel Pharmaceuticals (RIGL) 0.0 $279k 149k 1.87
Seaboard Corporation (SEB) 0.0 $2.2M 500.00 4376.00
SJW (SJW) 0.0 $3.2M 46k 68.28
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 93k 15.48
1st Source Corporation (SRCE) 0.0 $830k 18k 45.70
Stoneridge (SRI) 0.0 $1.4M 46k 30.98
S&T Ban (STBA) 0.0 $2.2M 60k 36.52
State Auto Financial 0.0 $612k 19k 32.38
Stamps 0.0 $1.3M 18k 74.47
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 33k 37.43
Standex Int'l (SXI) 0.0 $1.0M 14k 72.95
Systemax 0.0 $313k 14k 22.04
Transglobe Energy Corp 0.0 $33k 25k 1.35
Tejon Ranch Company (TRC) 0.0 $333k 20k 16.99
TrustCo Bank Corp NY 0.0 $742k 91k 8.15
Urstadt Biddle Properties 0.0 $801k 34k 23.70
UMB Financial Corporation (UMBF) 0.0 $3.0M 46k 64.59
UniFirst Corporation (UNF) 0.0 $3.1M 16k 195.12
U.S. Lime & Minerals (USLM) 0.0 $184k 2.4k 76.67
Veeco Instruments (VECO) 0.0 $589k 50k 11.68
Vicor Corporation (VICR) 0.0 $599k 20k 29.51
Village Super Market (VLGEA) 0.0 $716k 27k 26.44
VSE Corporation (VSEC) 0.0 $351k 10k 34.08
Viad (VVI) 0.0 $1.5M 22k 67.16
Washington Trust Ban (WASH) 0.0 $1.2M 25k 48.33
Encore Wire Corporation (WIRE) 0.0 $2.2M 39k 56.29
Weis Markets (WMK) 0.0 $584k 15k 38.17
West Bancorporation (WTBA) 0.0 $380k 18k 21.71
Olympic Steel (ZEUS) 0.0 $156k 11k 14.44
Zumiez (ZUMZ) 0.0 $735k 23k 31.68
Acorda Therapeutics 0.0 $123k 43k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 18k 81.65
Astronics Corporation (ATRO) 0.0 $755k 26k 29.38
AZZ Incorporated (AZZ) 0.0 $1.2M 28k 43.57
Natus Medical 0.0 $1.1M 35k 31.85
BJ's Restaurants (BJRI) 0.0 $870k 22k 38.84
Cass Information Systems (CASS) 0.0 $848k 16k 53.99
Conn's (CONN) 0.0 $482k 19k 24.85
Citi Trends (CTRN) 0.0 $251k 14k 18.32
Commercial Vehicle (CVGI) 0.0 $563k 78k 7.21
CommVault Systems (CVLT) 0.0 $1.8M 40k 44.71
Ducommun Incorporated (DCO) 0.0 $500k 12k 42.37
Enzo Biochem (ENZ) 0.0 $146k 41k 3.60
Flotek Industries 0.0 $53k 24k 2.22
German American Ban (GABC) 0.0 $845k 26k 32.07
GP Strategies Corporation 0.0 $163k 13k 12.83
Hackett (HCKT) 0.0 $388k 24k 16.44
Hurco Companies (HURC) 0.0 $232k 7.2k 32.22
Insteel Industries (IIIN) 0.0 $406k 20k 20.51
IntriCon Corporation 0.0 $1.6M 82k 19.44
Imax Corp Cad (IMAX) 0.0 $1.3M 57k 21.95
Lakeland Ban (LBAI) 0.0 $770k 50k 15.43
Lydall 0.0 $508k 20k 24.90
Momenta Pharmaceuticals 0.0 $1.3M 99k 12.96
NetGear (NTGR) 0.0 $1.1M 33k 32.22
OceanFirst Financial (OCFC) 0.0 $1.2M 52k 23.59
PC Connection (CNXN) 0.0 $1.8M 46k 38.90
PDF Solutions (PDFS) 0.0 $384k 29k 13.06
Park-Ohio Holdings (PKOH) 0.0 $863k 29k 29.86
Providence Service Corporation 0.0 $761k 13k 59.45
Sandy Spring Ban (SASR) 0.0 $1.2M 37k 33.70
Shore Bancshares (SHBI) 0.0 $199k 13k 15.43
SIGA Technologies (SIGA) 0.0 $217k 42k 5.12
SurModics (SRDX) 0.0 $704k 15k 45.71
Trimas Corporation (TRS) 0.0 $2.9M 95k 30.65
United Natural Foods (UNFI) 0.0 $589k 51k 11.53
U.S. Physical Therapy (USPH) 0.0 $1.8M 14k 130.52
Wey (WEYS) 0.0 $176k 7.8k 22.56
Abraxas Petroleum 0.0 $55k 108k 0.51
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 131k 20.25
Barrett Business Services (BBSI) 0.0 $1.1M 13k 88.85
Builders FirstSource (BLDR) 0.0 $3.0M 147k 20.58
ExlService Holdings (EXLS) 0.0 $2.4M 36k 66.97
Golar Lng (GLNG) 0.0 $1.3M 97k 12.99
Hooker Furniture Corporation (HOFT) 0.0 $272k 13k 21.42
LTC Properties (LTC) 0.0 $2.2M 43k 51.21
Macatawa Bank Corporation (MCBC) 0.0 $250k 24k 10.37
Monmouth R.E. Inv 0.0 $2.4M 164k 14.41
Middlesex Water Company (MSEX) 0.0 $1.1M 17k 64.94
NN (NNBR) 0.0 $299k 42k 7.12
NVE Corporation (NVEC) 0.0 $418k 6.3k 66.35
Potlatch Corporation (PCH) 0.0 $2.9M 70k 41.08
Rex American Resources (REX) 0.0 $511k 6.7k 76.27
RTI Biologics 0.0 $149k 52k 2.85
Sunstone Hotel Investors (SHO) 0.0 $3.2M 232k 13.74
Standard Motor Products (SMP) 0.0 $3.3M 67k 48.55
Valhi 0.0 $33k 17k 1.90
Zix Corporation 0.0 $379k 52k 7.23
Cavco Industries (CVCO) 0.0 $1.7M 9.1k 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $894k 54k 16.49
Extreme Networks (EXTR) 0.0 $920k 126k 7.28
Greenbrier Companies (GBX) 0.0 $1.0M 34k 30.12
Getty Realty (GTY) 0.0 $1.1M 36k 32.05
iRobot Corporation (IRBT) 0.0 $1.8M 29k 61.68
Ladenburg Thalmann Financial Services 0.0 $228k 96k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $158k 56k 2.81
Marlin Business Services 0.0 $275k 11k 25.23
PetMed Express (PETS) 0.0 $404k 22k 18.04
Ruth's Hospitality 0.0 $1.1M 56k 20.42
Skyline Corporation (SKY) 0.0 $3.1M 104k 30.09
Senior Housing Properties Trust 0.0 $2.3M 248k 9.25
Meridian Bioscience 0.0 $1.6M 165k 9.49
Axt (AXTI) 0.0 $111k 31k 3.56
Bel Fuse (BELFB) 0.0 $170k 11k 15.04
Carriage Services (CSV) 0.0 $319k 16k 20.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 88k 13.37
L.B. Foster Company (FSTR) 0.0 $258k 12k 21.68
Marchex (MCHX) 0.0 $94k 30k 3.13
National Health Investors (NHI) 0.0 $3.6M 44k 82.38
NL Industries (NL) 0.0 $23k 6.2k 3.71
Acacia Research Corporation (ACTG) 0.0 $125k 47k 2.68
Medallion Financial (MFIN) 0.0 $134k 21k 6.38
Navistar International Corporation 0.0 $1.4M 51k 28.11
Universal Truckload Services (ULH) 0.0 $193k 8.3k 23.25
CalAmp 0.0 $388k 34k 11.51
Nanometrics Incorporated 0.0 $825k 25k 32.61
StarTek 0.0 $87k 13k 6.47
United Community Financial 0.0 $465k 43k 10.79
Accuray Incorporated (ARAY) 0.0 $200k 72k 2.77
Ali (ALCO) 0.0 $119k 3.5k 34.00
Anika Therapeutics (ANIK) 0.0 $763k 14k 54.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 161k 19.17
CNB Financial Corporation (CCNE) 0.0 $889k 31k 28.68
Central Garden & Pet (CENTA) 0.0 $1.2M 44k 27.72
Cerus Corporation (CERS) 0.0 $698k 135k 5.16
Chase Corporation 0.0 $875k 8.0k 109.38
Clearwater Paper (CLW) 0.0 $391k 19k 21.14
Columbia Banking System (COLB) 0.0 $3.9M 107k 36.90
CompX International (CIX) 0.0 $3.0k 200.00 15.00
Dana Holding Corporation (DAN) 0.0 $2.4M 169k 14.44
Diamond Hill Investment (DHIL) 0.0 $704k 5.1k 138.04
Eastern Company (EML) 0.0 $149k 6.0k 24.83
ePlus (PLUS) 0.0 $1.1M 14k 76.08
First Ban (FNLC) 0.0 $313k 11k 27.46
Flexsteel Industries (FLXS) 0.0 $124k 8.4k 14.76
GSI Technology (GSIT) 0.0 $137k 16k 8.78
Harvard Bioscience (HBIO) 0.0 $220k 72k 3.07
Hawkins (HWKN) 0.0 $476k 11k 42.50
Hawthorn Bancshares (HWBK) 0.0 $514k 22k 23.85
Independence Holding Company 0.0 $247k 6.4k 38.59
Intrepid Potash 0.0 $250k 76k 3.27
KVH Industries (KVHI) 0.0 $157k 15k 10.68
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 146k 21.92
Lawson Products (DSGR) 0.0 $962k 25k 38.74
Limelight Networks 0.0 $598k 197k 3.03
M.D.C. Holdings (MDC) 0.0 $3.4M 79k 43.10
Myr (MYRG) 0.0 $1.0M 32k 31.28
Miller Industries (MLR) 0.0 $380k 11k 33.33
National Bankshares (NKSH) 0.0 $288k 7.2k 40.00
Oil-Dri Corporation of America (ODC) 0.0 $181k 5.3k 34.15
1-800-flowers (FLWS) 0.0 $722k 49k 14.80
Oppenheimer Holdings (OPY) 0.0 $720k 24k 30.05
Pacific Mercantile Ban 0.0 $61k 8.1k 7.49
Panhandle Oil and Gas 0.0 $231k 17k 14.00
Peapack-Gladstone Financial (PGC) 0.0 $555k 20k 28.03
Pzena Investment Management 0.0 $132k 15k 8.92
Quanex Building Products Corporation (NX) 0.0 $609k 34k 18.07
SM Energy (SM) 0.0 $3.5M 363k 9.69
Seneca Foods Corporation (SENEA) 0.0 $231k 7.4k 31.22
Sterling Construction Company (STRL) 0.0 $806k 61k 13.15
Synalloy Corporation (ACNT) 0.0 $147k 9.2k 15.98
TESSCO Technologies 0.0 $91k 6.3k 14.44
TeleNav 0.0 $76k 16k 4.78
Timberland Ban (TSBK) 0.0 $245k 8.9k 27.53
Ultra Clean Holdings (UCTT) 0.0 $580k 40k 14.65
Unit Corporation 0.0 $174k 51k 3.39
US Ecology 0.0 $1.5M 23k 63.92
Utah Medical Products (UTMD) 0.0 $383k 4.0k 95.75
Westwood Holdings (WHG) 0.0 $257k 9.3k 27.63
Cosan Ltd shs a 0.0 $1.3M 86k 14.90
Nabors Industries 0.0 $680k 364k 1.87
Bassett Furniture Industries (BSET) 0.0 $179k 12k 15.30
Heritage Financial Corporation (HFWA) 0.0 $1.1M 39k 26.95
Johnson Outdoors (JOUT) 0.0 $351k 6.0k 58.50
PAR Technology Corporation (PAR) 0.0 $302k 13k 23.78
Twin Disc, Incorporated (TWIN) 0.0 $96k 9.1k 10.55
Astro-Med (ALOT) 0.0 $113k 7.0k 16.14
B&G Foods (BGS) 0.0 $1.8M 93k 18.90
Ceragon Networks (CRNT) 0.0 $349k 130k 2.69
Cu (CULP) 0.0 $218k 13k 16.27
Delta Apparel (DLA) 0.0 $150k 6.3k 23.81
First Defiance Financial 0.0 $1.0M 35k 28.97
Northrim Ban (NRIM) 0.0 $321k 8.1k 39.67
Rosetta Stone 0.0 $383k 22k 17.41
John B. Sanfilippo & Son (JBSS) 0.0 $947k 9.8k 96.63
Rush Enterprises (RUSHB) 0.0 $240k 6.0k 40.00
First of Long Island Corporation (FLIC) 0.0 $606k 27k 22.74
Limoneira Company (LMNR) 0.0 $345k 19k 18.35
Arlington Asset Investment 0.0 $155k 28k 5.48
China Yuchai Intl (CYD) 0.0 $254k 20k 12.95
Home Ban (HBCP) 0.0 $355k 9.1k 39.01
Territorial Ban (TBNK) 0.0 $223k 7.8k 28.59
Virtus Investment Partners (VRTS) 0.0 $1.2M 11k 110.60
Amicus Therapeutics (FOLD) 0.0 $2.1M 259k 8.02
Bar Harbor Bankshares (BHB) 0.0 $416k 17k 24.93
BioDelivery Sciences International 0.0 $360k 86k 4.21
Camtek (CAMT) 0.0 $520k 55k 9.38
CBL & Associates Properties 0.0 $178k 138k 1.29
Changyou 0.0 $1.7M 174k 9.50
CNO Financial (CNO) 0.0 $2.5M 160k 15.83
First Financial Northwest (FFNW) 0.0 $137k 9.3k 14.73
Green Plains Renewable Energy (GPRE) 0.0 $340k 32k 10.59
IDT Corporation (IDT) 0.0 $593k 56k 10.53
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 100k 32.05
Reading International (RDI) 0.0 $209k 18k 11.94
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 113k 16.57
Signet Jewelers (SIG) 0.0 $2.6M 156k 16.76
Vonage Holdings 0.0 $2.6M 231k 11.30
National CineMedia 0.0 $478k 58k 8.20
QuinStreet (QNST) 0.0 $558k 44k 12.60
Unisys Corporation (UIS) 0.0 $388k 52k 7.43
Addus Homecare Corp (ADUS) 0.0 $943k 12k 79.24
Ebix (EBIXQ) 0.0 $1.0M 24k 42.09
Spectrum Pharmaceuticals 0.0 $946k 114k 8.29
Descartes Sys Grp (DSGX) 0.0 $1.2M 31k 40.30
Information Services (III) 0.0 $79k 32k 2.49
3D Systems Corporation (DDD) 0.0 $949k 116k 8.15
Comscore 0.0 $96k 50k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 104k 14.14
Maui Land & Pineapple (MLP) 0.0 $78k 7.2k 10.83
Orbcomm 0.0 $804k 169k 4.76
Alexander's (ALX) 0.0 $2.0M 5.7k 348.42
Carrols Restaurant (TAST) 0.0 $290k 35k 8.29
CAI International 0.0 $348k 16k 21.75
Eagle Ban (EGBN) 0.0 $1.5M 35k 44.61
Express 0.0 $223k 65k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 43.98
Oasis Petroleum 0.0 $1.1M 329k 3.46
Saga Communications (SGA) 0.0 $167k 5.6k 29.82
Nordic American Tanker Shippin (NAT) 0.0 $249k 115k 2.16
Silicom (SILC) 0.0 $107k 3.4k 31.56
Simulations Plus (SLP) 0.0 $840k 24k 34.71
Nature's Sunshine Prod. (NATR) 0.0 $80k 9.7k 8.25
Achillion Pharmaceuticals 0.0 $467k 130k 3.60
Amarin Corporation (AMRN) 0.0 $3.8M 254k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $131k 23k 5.82
Acadia Realty Trust (AKR) 0.0 $3.3M 115k 28.58
Retail Opportunity Investments (ROIC) 0.0 $3.2M 178k 18.23
Primoris Services (PRIM) 0.0 $902k 46k 19.61
ZIOPHARM Oncology 0.0 $708k 166k 4.28
Allot Communications (ALLT) 0.0 $151k 19k 8.08
Green Dot Corporation (GDOT) 0.0 $1.3M 51k 25.25
Motorcar Parts of America (MPAA) 0.0 $358k 21k 16.89
Oritani Financial 0.0 $2.0M 111k 17.69
QEP Resources 0.0 $863k 233k 3.70
Fabrinet (FN) 0.0 $2.7M 52k 52.30
Alpha & Omega Semiconductor (AOSL) 0.0 $246k 20k 12.30
Ameres (AMRC) 0.0 $405k 25k 16.07
Quad/Graphics (QUAD) 0.0 $323k 31k 10.52
8x8 (EGHT) 0.0 $2.1M 100k 20.72
Allied Motion Technologies (ALNT) 0.0 $261k 7.4k 35.27
Bank of Commerce Holdings 0.0 $159k 15k 10.89
Century Casinos (CNTY) 0.0 $169k 22k 7.72
Douglas Dynamics (PLOW) 0.0 $2.2M 50k 44.56
Hallador Energy (HNRG) 0.0 $62k 17k 3.65
Iteris (ITI) 0.0 $130k 23k 5.75
Napco Security Systems (NSSC) 0.0 $602k 24k 25.51
Pacific Premier Ban (PPBI) 0.0 $2.5M 80k 31.19
Riverview Ban (RVSB) 0.0 $97k 13k 7.35
Uranium Energy (UEC) 0.0 $132k 135k 0.98
Whitestone REIT (WSR) 0.0 $541k 39k 13.77
Covenant Transportation (CVLG) 0.0 $217k 13k 16.44
Craft Brewers Alliance 0.0 $35k 4.3k 8.14
HealthStream (HSTM) 0.0 $1.7M 67k 25.88
Kraton Performance Polymers 0.0 $1.3M 40k 32.30
NOVA MEASURING Instruments L (NVMI) 0.0 $106k 3.3k 31.79
Echo Global Logistics 0.0 $623k 28k 22.65
First Interstate Bancsystem (FIBK) 0.0 $3.4M 84k 40.24
Collectors Universe 0.0 $761k 27k 28.50
Opko Health (OPK) 0.0 $732k 350k 2.09
Bank of Marin Ban (BMRC) 0.0 $589k 14k 41.48
GlobalSCAPE 0.0 $459k 40k 11.48
Kemet Corporation Cmn 0.0 $2.0M 107k 18.18
UFP Technologies (UFPT) 0.0 $266k 6.9k 38.56
Vishay Precision (VPG) 0.0 $377k 12k 32.78
Atlantic Power Corporation 0.0 $163k 70k 2.34
Lifetime Brands (LCUT) 0.0 $87k 9.8k 8.88
LeMaitre Vascular (LMAT) 0.0 $646k 19k 34.18
Unifi (UFI) 0.0 $377k 17k 21.92
American National BankShares (AMNB) 0.0 $426k 12k 35.50
Ames National Corporation (ATLO) 0.0 $266k 9.3k 28.60
Antares Pharma 0.0 $559k 167k 3.35
Argan (AGX) 0.0 $668k 17k 39.29
Arrow Financial Corporation (AROW) 0.0 $442k 13k 33.40
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 29k 37.01
BioSpecifics Technologies 0.0 $353k 6.6k 53.48
Bridge Ban 0.0 $547k 19k 29.57
Bridgford Foods Corporation (BRID) 0.0 $103k 3.4k 30.29
Bryn Mawr Bank 0.0 $818k 22k 36.52
Cadiz (CDZI) 0.0 $164k 13k 12.52
Calix (CALX) 0.0 $259k 41k 6.40
Capital City Bank (CCBG) 0.0 $360k 13k 27.48
Capitol Federal Financial (CFFN) 0.0 $1.8M 134k 13.78
Century Ban 0.0 $280k 3.2k 87.50
Chatham Lodging Trust (CLDT) 0.0 $902k 50k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $484k 18k 26.30
Codexis (CDXS) 0.0 $1.3M 92k 13.72
Connecticut Water Service 0.0 $939k 13k 70.07
First Ban (FBNC) 0.0 $1.2M 34k 35.89
Invesco Mortgage Capital 0.0 $2.3M 150k 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $3.4M 184k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 19k 99.54
MidWestOne Financial (MOFG) 0.0 $378k 12k 30.48
Mistras (MG) 0.0 $289k 18k 16.42
Omega Flex (OFLX) 0.0 $368k 3.6k 102.22
Omeros Corporation (OMER) 0.0 $805k 49k 16.33
One Liberty Properties (OLP) 0.0 $429k 16k 27.50
Orrstown Financial Services (ORRF) 0.0 $267k 12k 21.89
P.A.M. Transportation Services (PTSI) 0.0 $148k 2.5k 59.20
Pacific Biosciences of California (PACB) 0.0 $717k 139k 5.16
Penns Woods Ban (PWOD) 0.0 $220k 4.8k 46.26
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 154k 20.88
Primo Water Corporation 0.0 $465k 38k 12.27
Qad Inc cl a 0.0 $550k 12k 46.22
Red Lion Hotels Corporation 0.0 $95k 15k 6.51
Safeguard Scientifics 0.0 $214k 19k 11.32
Sierra Ban (BSRR) 0.0 $406k 15k 26.54
Simmons First National Corporation (SFNC) 0.0 $2.4M 97k 24.90
TechTarget (TTGT) 0.0 $509k 23k 22.52
Univest Corp. of PA (UVSP) 0.0 $721k 28k 25.50
Vera Bradley (VRA) 0.0 $217k 22k 10.09
VirnetX Holding Corporation 0.0 $338k 63k 5.41
Winmark Corporation (WINA) 0.0 $1.0M 5.9k 176.44
York Water Company (YORW) 0.0 $572k 13k 43.66
Costamare (CMRE) 0.0 $1.5M 245k 6.07
Teekay Tankers Ltd cl a 0.0 $250k 193k 1.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.7M 0.91
Edap Tms (EDAP) 0.0 $152k 34k 4.50
GenMark Diagnostics 0.0 $281k 46k 6.06
Pure Cycle Corporation (PCYO) 0.0 $139k 14k 10.30
Provident Financial Holdings (PROV) 0.0 $125k 6.0k 20.83
Rocky Brands (RCKY) 0.0 $721k 22k 33.23
C&F Financial Corporation (CFFI) 0.0 $258k 4.9k 52.65
Codorus Valley Ban (CVLY) 0.0 $225k 9.7k 23.27
Enterprise Ban (EBTC) 0.0 $330k 11k 30.00
Evans Bancorp (EVBN) 0.0 $187k 5.0k 37.40
Hingham Institution for Savings (HIFS) 0.0 $302k 1.6k 188.75
Horizon Ban (HBNC) 0.0 $714k 41k 17.35
Mackinac Financial Corporation 0.0 $145k 9.4k 15.43
Meta Financial (CASH) 0.0 $2.2M 66k 32.62
MutualFirst Financial 0.0 $214k 6.8k 31.49
Parke Ban (PKBK) 0.0 $245k 11k 22.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $147k 5.0k 29.70
Premier Financial Ban 0.0 $226k 13k 17.14
PrimeEnergy Corporation (PNRG) 0.0 $92k 800.00 115.00
QCR Holdings (QCRH) 0.0 $665k 18k 38.00
Gold Resource Corporation (GORO) 0.0 $156k 51k 3.05
Zagg 0.0 $124k 20k 6.26
Greene County Ban (GCBC) 0.0 $137k 5.0k 27.40
Republic First Ban (FRBK) 0.0 $183k 44k 4.21
BRT Realty Trust (BRT) 0.0 $133k 9.1k 14.62
Greif (GEF.B) 0.0 $287k 6.3k 45.56
Fly Leasing 0.0 $963k 47k 20.50
Heritage Commerce (HTBK) 0.0 $442k 38k 11.76
Colony Bank (CBAN) 0.0 $117k 7.6k 15.39
Community Bankers Trust 0.0 $140k 16k 8.59
Rockwell Medical Technologies 0.0 $112k 41k 2.76
Walker & Dunlop (WD) 0.0 $2.6M 47k 55.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $516k 97k 5.32
JinkoSolar Holding (JKS) 0.0 $263k 17k 15.94
Crawford & Company (CRD.A) 0.0 $185k 17k 10.88
Gain Capital Holdings 0.0 $60k 11k 5.31
Misonix 0.0 $153k 7.6k 20.13
Palatin Technologies 0.0 $186k 204k 0.91
LCNB (LCNB) 0.0 $255k 14k 17.71
RigNet 0.0 $113k 15k 7.74
Semgroup Corp cl a 0.0 $1.3M 78k 16.34
First Bancshares (FBMS) 0.0 $556k 17k 32.33
Summit Financial (SMMF) 0.0 $348k 14k 25.57
New York Mortgage Trust 0.0 $1.5M 244k 6.09
Willis Lease Finance Corporation (WLFC) 0.0 $437k 7.9k 55.44
Escalade (ESCA) 0.0 $99k 9.1k 10.88
Superior Uniform (SGC) 0.0 $164k 10k 16.08
RGC Resources (RGCO) 0.0 $237k 8.1k 29.26
Stratus Properties (STRS) 0.0 $170k 5.8k 29.44
Celsius Holdings (CELH) 0.0 $79k 23k 3.46
Glu Mobile 0.0 $3.6M 716k 4.99
Transcat (TRNS) 0.0 $179k 7.0k 25.57
FutureFuel (FF) 0.0 $306k 26k 11.95
Southern National Banc. of Virginia 0.0 $350k 23k 15.38
WisdomTree Investments (WT) 0.0 $719k 137k 5.23
Patrick Industries (PATK) 0.0 $1.0M 23k 42.87
Franklin Financial Services (FRAF) 0.0 $153k 4.3k 35.58
AtriCure (ATRC) 0.0 $1.0M 40k 24.94
Clearfield (CLFD) 0.0 $122k 10k 11.84
Independent Bank Corporation (IBCP) 0.0 $535k 25k 21.31
Nathan's Famous (NATH) 0.0 $273k 3.8k 71.84
Siebert Financial (SIEB) 0.0 $75k 8.2k 9.15
Heska Corporation 0.0 $1.3M 18k 70.84
Ascena Retail 0.0 $38k 145k 0.26
Athersys 0.0 $103k 78k 1.33
United Security Bancshares (UBFO) 0.0 $145k 14k 10.51
Mitek Systems (MITK) 0.0 $369k 38k 9.66
Cambridge Ban (CATC) 0.0 $413k 5.5k 75.09
Bank Of Princeton 0.0 $189k 6.5k 29.08
First Capital (FCAP) 0.0 $191k 3.3k 57.88
CECO Environmental (CECO) 0.0 $189k 27k 6.98
1st Constitution Ban 0.0 $152k 8.1k 18.77
Ohio Valley Banc (OVBC) 0.0 $161k 4.4k 36.59
American Realty Investors (ARL) 0.0 $92k 6.0k 15.33
Central Valley Community Ban 0.0 $279k 14k 20.36
Union Bankshares (UNB) 0.0 $129k 4.1k 31.46
DNB Financial Corp 0.0 $160k 3.6k 44.44
General Finance Corporation 0.0 $95k 11k 8.80
MediciNova (MNOV) 0.0 $325k 41k 7.95
Mid Penn Ban (MPB) 0.0 $238k 9.3k 25.59
Norwood Financial Corporation (NWFL) 0.0 $194k 6.2k 31.54
Oak Valley Ban (OVLY) 0.0 $129k 7.7k 16.75
Old Line Bancshares 0.0 $508k 18k 29.03
Southern First Bancshares (SFST) 0.0 $342k 8.6k 39.80
Southern Missouri Ban (SMBC) 0.0 $277k 7.6k 36.45
First Business Financial Services (FBIZ) 0.0 $193k 8.0k 24.12
BCB Ban (BCBP) 0.0 $199k 16k 12.84
Unity Ban (UNTY) 0.0 $184k 8.3k 22.17
Transcontinental Realty Investors (TCI) 0.0 $90k 2.9k 31.03
U.s. Concrete Inc Cmn 0.0 $912k 17k 55.27
Willdan (WLDN) 0.0 $375k 11k 35.05
eGain Communications Corporation (EGAN) 0.0 $82k 10k 7.96
Cooper Standard Holdings (CPS) 0.0 $732k 18k 40.89
Insmed (INSM) 0.0 $2.2M 126k 17.64
Meritor 0.0 $2.3M 125k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $685k 47k 14.48
Carter Bank & Trust Martinsvil 0.0 $438k 23k 18.88
Intl Fcstone 0.0 $731k 18k 41.07
Chemung Financial Corp (CHMG) 0.0 $467k 11k 42.02
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 67k 38.07
Neophotonics Corp 0.0 $174k 29k 6.11
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 58k 28.40
American Assets Trust Inc reit (AAT) 0.0 $2.8M 59k 46.74
Acnb Corp (ACNB) 0.0 $655k 19k 34.28
Allegiance Bancshares 0.0 $642k 20k 32.10
Summit Hotel Properties (INN) 0.0 $1.3M 110k 11.60
Preferred Apartment Communitie 0.0 $1.0M 70k 14.44
Acelrx Pharmaceuticals 0.0 $176k 80k 2.20
Peoples Financial Services Corp (PFIS) 0.0 $358k 7.9k 45.32
D Fluidigm Corp Del (LAB) 0.0 $524k 113k 4.63
First Internet Bancorp (INBK) 0.0 $186k 8.7k 21.38
Suzano Papel E Celulo-sp (SUZ) 0.0 $504k 63k 8.06
Gnc Holdings Inc Cl A 0.0 $153k 71k 2.15
Spirit Airlines (SAVE) 0.0 $2.9M 81k 36.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 85k 28.36
Thermon Group Holdings (THR) 0.0 $811k 35k 22.97
Plug Power (PLUG) 0.0 $565k 215k 2.63
Boingo Wireless 0.0 $1.3M 113k 11.10
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 28k 52.36
Phoenix New Media 0.0 $265k 104k 2.56
Radiant Logistics (RLGT) 0.0 $516k 100k 5.17
Ag Mtg Invt Tr 0.0 $536k 35k 15.14
Chefs Whse (CHEF) 0.0 $1.6M 39k 40.31
Suncoke Energy (SXC) 0.0 $418k 74k 5.63
Wesco Aircraft Holdings 0.0 $538k 49k 11.00
Agenus (AGEN) 0.0 $283k 110k 2.58
Aegion 0.0 $669k 31k 21.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $710k 14k 49.65
Yrc Worldwide Inc Com par $.01 0.0 $100k 33k 3.02
Sunpower (SPWR) 0.0 $680k 62k 10.97
Clovis Oncology 0.0 $189k 48k 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $397k 53k 7.46
Groupon 0.0 $1.2M 439k 2.66
Hanmi Financial (HAFC) 0.0 $588k 31k 18.79
Laredo Petroleum Holdings 0.0 $1.6M 665k 2.41
Us Silica Hldgs (SLCA) 0.0 $685k 72k 9.55
M/a (MTSI) 0.0 $1.1M 50k 21.50
Homestreet (HMST) 0.0 $639k 23k 27.31
Yelp Inc cl a (YELP) 0.0 $2.5M 72k 34.75
Brightcove (BCOV) 0.0 $415k 40k 10.48
Renewable Energy 0.0 $543k 36k 15.00
Regional Management (RM) 0.0 $293k 10k 28.17
Franklin Financial Networ 0.0 $387k 13k 30.23
Chemocentryx 0.0 $282k 42k 6.78
4068594 Enphase Energy (ENPH) 0.0 $3.5M 159k 22.23
Caesar Stone Sdot Yam (CSTE) 0.0 $399k 24k 16.62
Gaslog 0.0 $514k 40k 12.85
Pdc Energy 0.0 $2.1M 77k 27.75
Fiesta Restaurant 0.0 $242k 23k 10.43
Interface (TILE) 0.0 $838k 58k 14.45
Blucora 0.0 $1.4M 64k 21.65
Matson (MATX) 0.0 $2.7M 73k 37.50
Galectin Therapeutics (GALT) 0.0 $89k 24k 3.66
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 51k 27.49
Mrc Global Inc cmn (MRC) 0.0 $1.0M 83k 12.13
Western Asset Mortgage cmn 0.0 $466k 48k 9.65
Alexander & Baldwin (ALEX) 0.0 $1.7M 71k 24.51
Ares Coml Real Estate (ACRE) 0.0 $429k 28k 15.21
Forum Energy Technolo 0.0 $494k 319k 1.55
Tillys (TLYS) 0.0 $160k 17k 9.47
Puma Biotechnology (PBYI) 0.0 $320k 30k 10.77
Customers Ban (CUBI) 0.0 $597k 29k 20.73
Dht Holdings (DHT) 0.0 $924k 150k 6.15
Gentherm (THRM) 0.0 $2.2M 54k 41.08
National Bank Hldgsk (NBHC) 0.0 $1.7M 50k 34.19
Bloomin Brands (BLMN) 0.0 $2.1M 112k 18.93
Chuys Hldgs (CHUY) 0.0 $480k 19k 24.74
Hometrust Bancshares (HTBI) 0.0 $480k 18k 26.09
Natural Grocers By Vitamin C (NGVC) 0.0 $82k 8.2k 10.00
Tile Shop Hldgs (TTSH) 0.0 $118k 37k 3.20
Tenet Healthcare Corporation (THC) 0.0 $2.3M 106k 22.12
Fs Ban (FSBW) 0.0 $289k 5.5k 52.55
Geospace Technologies (GEOS) 0.0 $209k 14k 15.37
Beazer Homes Usa (BZH) 0.0 $396k 27k 14.89
Axogen (AXGN) 0.0 $416k 33k 12.49
Flagstar Ban 0.0 $2.2M 58k 37.35
Howard Ban 0.0 $245k 15k 16.67
Tower Semiconductor (TSEM) 0.0 $80k 4.1k 19.30
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 48k 81.80
Hyster Yale Materials Handling (HY) 0.0 $640k 12k 54.70
Stratasys (SSYS) 0.0 $1.2M 55k 21.31
Asml Holding (ASML) 0.0 $2.0M 8.0k 248.44
Prothena (PRTA) 0.0 $298k 38k 7.85
Realogy Hldgs (HOUS) 0.0 $690k 103k 6.68
Intercept Pharmaceuticals In 0.0 $2.0M 31k 66.35
Malvern Ban 0.0 $151k 6.9k 21.88
Shutterstock (SSTK) 0.0 $762k 21k 36.11
United Ins Hldgs (ACIC) 0.0 $309k 22k 13.98
Northfield Bancorp (NFBK) 0.0 $789k 49k 16.07
Accelr8 Technology 0.0 $518k 28k 18.57
Mei Pharma 0.0 $110k 66k 1.68
Boise Cascade (BCC) 0.0 $1.4M 42k 32.60
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 26k 60.08
Model N (MODN) 0.0 $924k 33k 27.75
Era 0.0 $211k 20k 10.55
Tri Pointe Homes (TPH) 0.0 $2.2M 148k 15.04
Gladstone Ld (LAND) 0.0 $171k 14k 11.88
HEALTH INSURANCE Common equity Innovations shares 0.0 $249k 10k 24.90
D Stemline Therapeutics 0.0 $494k 48k 10.40
Ofg Ban (OFG) 0.0 $1.6M 73k 21.90
Orchid Is Cap 0.0 $380k 66k 5.76
22nd Centy 0.0 $214k 95k 2.26
Epizyme 0.0 $821k 80k 10.31
Hci (HCI) 0.0 $303k 7.2k 42.08
Fossil (FOSL) 0.0 $578k 46k 12.51
Hannon Armstrong (HASI) 0.0 $2.0M 67k 29.15
Lyon William Homes cl a 0.0 $694k 34k 20.35
Ambac Finl (AMBC) 0.0 $978k 50k 19.56
Armada Hoffler Pptys (AHH) 0.0 $975k 54k 18.09
Qiwi (QIWI) 0.0 $1.4M 64k 21.95
Mallinckrodt Pub 0.0 $201k 83k 2.42
Tg Therapeutics (TGTX) 0.0 $452k 81k 5.61
News Corp Class B cos (NWS) 0.0 $2.8M 198k 14.29
Noodles & Co (NDLS) 0.0 $93k 16k 5.67
Advanced Emissions (ARQ) 0.0 $289k 20k 14.82
Taylor Morrison Hom (TMHC) 0.0 $2.9M 112k 25.94
Banc Of California (BANC) 0.0 $677k 48k 14.13
Gw Pharmaceuticals Plc ads 0.0 $920k 8.0k 114.97
Hemisphere Media 0.0 $203k 17k 12.23
National Resh Corp cl a (NRC) 0.0 $820k 14k 57.73
Tristate Capital Hldgs 0.0 $499k 24k 21.05
Esperion Therapeutics (ESPR) 0.0 $1.4M 38k 36.67
Therapeuticsmd 0.0 $650k 179k 3.63
Intelsat Sa 0.0 $1.6M 69k 22.79
Channeladvisor 0.0 $255k 27k 9.34
Chimerix (CMRX) 0.0 $86k 36k 2.36
Servisfirst Bancshares (SFBS) 0.0 $1.9M 57k 33.16
Cytokinetics (CYTK) 0.0 $638k 56k 11.37
Independent Bank (IBTX) 0.0 $2.2M 41k 52.61
Nanostring Technologies (NSTGQ) 0.0 $732k 34k 21.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $101k 8.2k 12.32
Blackberry (BB) 0.0 $3.6M 685k 5.25
Biotelemetry 0.0 $3.8M 93k 40.73
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 19k 72.87
Ptc Therapeutics I (PTCT) 0.0 $2.1M 61k 33.82
Masonite International (DOOR) 0.0 $1.6M 27k 57.99
Zynex (ZYXI) 0.0 $150k 16k 9.49
Murphy Usa (MUSA) 0.0 $2.7M 32k 85.31
Dean Foods Company 0.0 $87k 75k 1.16
Intrexon 0.0 $420k 73k 5.72
Independence Realty Trust In (IRT) 0.0 $2.4M 171k 14.31
Franks Intl N V 0.0 $522k 110k 4.75
Benefitfocus 0.0 $724k 30k 23.82
Fox Factory Hldg (FOXF) 0.0 $2.9M 47k 62.25
Marrone Bio Innovations 0.0 $30k 21k 1.42
Third Point Reinsurance 0.0 $782k 78k 9.99
Mirati Therapeutics 0.0 $2.2M 28k 77.92
ardmore Shipping (ASC) 0.0 $224k 34k 6.69
Tiptree Finl Inc cl a (TIPT) 0.0 $166k 23k 7.28
Applied Optoelectronics (AAOI) 0.0 $221k 20k 11.22
Ring Energy (REI) 0.0 $83k 50k 1.65
Sorrento Therapeutics (SRNEQ) 0.0 $202k 94k 2.15
Five Prime Therapeutics 0.0 $109k 28k 3.88
Nv5 Holding (NVEE) 0.0 $1.6M 23k 68.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $689k 69k 10.01
Pattern Energy 0.0 $2.5M 94k 26.92
Travelzoo (TZOO) 0.0 $66k 6.2k 10.65
Community Financial 0.0 $231k 6.9k 33.48
Noble Corp Plc equity 0.0 $275k 217k 1.27
Catchmark Timber Tr Inc cl a 0.0 $564k 53k 10.66
Energy Fuels (UUUU) 0.0 $164k 85k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 81k 25.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 263k 14.27
Potbelly (PBPB) 0.0 $58k 13k 4.39
58 Com Inc spon adr rep a 0.0 $1.6M 32k 49.30
Antero Res (AR) 0.0 $1.6M 514k 3.02
Autohome Inc- (ATHM) 0.0 $1.8M 22k 83.11
Eros International 0.0 $64k 33k 1.92
Hmh Holdings 0.0 $530k 100k 5.33
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 72k 32.16
Cherry Hill Mort (CHMI) 0.0 $234k 18k 13.07
Container Store (TCS) 0.0 $64k 14k 4.44
Sp Plus (SP) 0.0 $918k 25k 37.02
Criteo Sa Ads (CRTO) 0.0 $1.7M 92k 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.2M 84k 26.26
Macrogenics (MGNX) 0.0 $779k 61k 12.76
Marcus & Millichap (MMI) 0.0 $1.7M 48k 35.50
Aerie Pharmaceuticals 0.0 $832k 43k 19.21
Endurance Intl Group Hldgs I 0.0 $247k 66k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $569k 59k 9.63
Lgi Homes (LGIH) 0.0 $2.7M 32k 83.33
Prudential Ban 0.0 $148k 8.7k 17.01
Oxford Immunotec Global 0.0 $800k 48k 16.62
First Bank (FRBA) 0.0 $172k 16k 10.82
Tucows, Inc. Cmn Class A (TCX) 0.0 $574k 11k 54.15
Fate Therapeutics (FATE) 0.0 $832k 54k 15.52
Kindred Biosciences 0.0 $537k 78k 6.86
Waterstone Financial (WSBF) 0.0 $472k 28k 17.16
La Jolla Pharmaceuticl Com Par 0.0 $194k 22k 8.82
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.3M 2.3M 1.03
Par Petroleum (PARR) 0.0 $812k 36k 22.87
Xencor (XNCR) 0.0 $1.7M 51k 33.74
Nicolet Bankshares (NIC) 0.0 $646k 9.7k 66.60
Retrophin 0.0 $518k 45k 11.59
Fidelity D + D Bncrp (FDBC) 0.0 $199k 3.2k 62.19
Carolina Financial 0.0 $817k 23k 35.52
Knowles (KN) 0.0 $3.5M 173k 20.34
A10 Networks (ATEN) 0.0 $400k 58k 6.94
Castlight Health 0.0 $124k 88k 1.41
Trinet (TNET) 0.0 $3.9M 63k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 58k 42.78
Endo International (ENDPQ) 0.0 $706k 220k 3.21
New Media Inv Grp 0.0 $515k 59k 8.80
Heron Therapeutics (HRTX) 0.0 $3.1M 167k 18.50
Gtt Communications 0.0 $321k 34k 9.41
Care 0.0 $227k 22k 10.46
Concert Pharmaceuticals I equity 0.0 $141k 24k 5.88
Energous 0.0 $56k 17k 3.31
Glycomimetics (GLYC) 0.0 $125k 29k 4.33
Cara Therapeutics (CARA) 0.0 $704k 39k 18.29
Continental Bldg Prods 0.0 $2.0M 72k 27.28
Installed Bldg Prods (IBP) 0.0 $1.3M 24k 57.32
National Gen Hldgs 0.0 $3.1M 135k 23.02
Malibu Boats (MBUU) 0.0 $1.1M 35k 30.69
Uniqure Nv (QURE) 0.0 $238k 6.1k 39.30
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 106k 17.27
Revance Therapeutics (RVNC) 0.0 $612k 47k 12.99
Stock Yards Ban (SYBT) 0.0 $972k 27k 36.69
Intra Cellular Therapies (ITCI) 0.0 $328k 44k 7.47
2u (TWOU) 0.0 $1.9M 120k 16.28
Dicerna Pharmaceuticals 0.0 $774k 54k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $537k 9.5k 56.53
Flexion Therapeutics 0.0 $478k 35k 13.70
United Financial Ban 0.0 $852k 63k 13.63
Akebia Therapeutics (AKBA) 0.0 $475k 121k 3.92
Bluerock Residential Growth Re 0.0 $574k 49k 11.77
Recro Pharma (SCTL) 0.0 $167k 15k 11.06
Investors Ban 0.0 $2.8M 244k 11.36
Arcbest (ARCB) 0.0 $868k 29k 30.46
Lands' End (LE) 0.0 $127k 11k 11.34
Mvb Financial (MVBF) 0.0 $185k 9.3k 19.89
Now (DNOW) 0.0 $2.1M 180k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $284k 66k 4.33
Spartannash (SPTN) 0.0 $414k 35k 11.83
Dorian Lpg (LPG) 0.0 $301k 29k 10.35
Inovio Pharmaceuticals 0.0 $133k 65k 2.05
City Office Reit (CIO) 0.0 $997k 69k 14.39
Theravance Biopharma (TBPH) 0.0 $937k 48k 19.48
Timkensteel (MTUS) 0.0 $207k 33k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $482k 23k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $139k 27k 5.19
Caretrust Reit (CTRE) 0.0 $2.4M 102k 23.50
Gopro (GPRO) 0.0 $599k 116k 5.19
Rubicon Proj 0.0 $437k 50k 8.71
Adamas Pharmaceuticals 0.0 $65k 13k 5.12
Moelis & Co (MC) 0.0 $1.7M 51k 32.85
Opus Bank 0.0 $483k 22k 21.76
Bankwell Financial (BWFG) 0.0 $198k 7.2k 27.50
Spok Holdings (SPOK) 0.0 $238k 20k 11.96
Trecora Resources 0.0 $175k 19k 9.02
Mobileiron 0.0 $645k 99k 6.54
Farmland Partners (FPI) 0.0 $118k 18k 6.70
Truecar (TRUE) 0.0 $308k 91k 3.40
Biolife Solutions (BLFS) 0.0 $1.0M 61k 16.62
Ardelyx (ARDX) 0.0 $154k 33k 4.70
Transenterix 0.0 $87k 141k 0.62
Alder Biopharmaceuticals 0.0 $1.4M 75k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 81k 14.95
Century Communities (CCS) 0.0 $878k 29k 30.64
Connectone Banc (CNOB) 0.0 $755k 34k 22.21
Trinseo S A 0.0 $2.4M 56k 42.95
Aldeyra Therapeutics (ALDX) 0.0 $93k 18k 5.28
Casi Pharmaceuticalsinc Com Stk 0.0 $133k 40k 3.35
Michaels Cos Inc/the 0.0 $2.9M 298k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $582k 17k 34.64
Adma Biologics (ADMA) 0.0 $180k 41k 4.44
Kite Rlty Group Tr (KRG) 0.0 $1.4M 88k 16.15
Veritiv Corp - When Issued 0.0 $222k 12k 18.05
Bank First National Corporation (BFC) 0.0 $390k 5.9k 66.10
Investar Holding (ISTR) 0.0 $209k 8.8k 23.75
Select Ban 0.0 $144k 12k 11.61
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $249k 9.6k 25.94
Meridian Ban 0.0 $994k 53k 18.75
Vectrus (VVX) 0.0 $512k 13k 40.63
Lo (LOCO) 0.0 $228k 21k 10.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 278k 9.41
Eldorado Resorts 0.0 $2.8M 69k 39.87
Cyberark Software (CYBR) 0.0 $3.3M 33k 99.82
Rci Hospitality Hldgs (RICK) 0.0 $203k 9.8k 20.71
Caredx (CDNA) 0.0 $1.5M 65k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 39k 32.28
Orion Engineered Carbons (OEC) 0.0 $1.0M 61k 16.70
Independence Contract Dril I 0.0 $28k 23k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $752k 38k 19.84
Intersect Ent 0.0 $575k 34k 17.01
Ocular Therapeutix (OCUL) 0.0 $69k 23k 3.05
Ryerson Tull (RYI) 0.0 $45k 5.3k 8.49
Spark Energy Inc-class A 0.0 $122k 12k 10.52
Trupanion (TRUP) 0.0 $1.8M 70k 25.42
Mma Capital Management 0.0 $490k 16k 29.98
Marinus Pharmaceuticals 0.0 $40k 26k 1.53
Cymabay Therapeutics 0.0 $279k 54k 5.13
Assembly Biosciences 0.0 $229k 23k 9.83
Cellular Biomedicine Group I 0.0 $192k 13k 14.88
Pfenex 0.0 $199k 24k 8.43
Grupo Aval Acciones Y Valore (AVAL) 0.0 $279k 37k 7.45
Iradimed (IRMD) 0.0 $109k 5.2k 20.96
Minerva Neurosciences 0.0 $198k 26k 7.73
Gwg Hldgs 0.0 $23k 2.3k 10.00
Pra (PRAA) 0.0 $1.6M 48k 33.79
Affimed Therapeutics B V 0.0 $357k 121k 2.94
Dynavax Technologies (DVAX) 0.0 $247k 69k 3.57
Paratek Pharmaceuticals 0.0 $151k 35k 4.32
Entegra Financial Corp Restric 0.0 $201k 6.7k 30.00
Cimpress N V Shs Euro 0.0 $3.1M 24k 131.83
Enova Intl (ENVA) 0.0 $1.4M 69k 20.75
New Senior Inv Grp 0.0 $501k 75k 6.68
Calithera Biosciences 0.0 $100k 32k 3.10
Boot Barn Hldgs (BOOT) 0.0 $1.3M 37k 34.90
Kimball Electronics (KE) 0.0 $354k 24k 14.51
On Deck Capital 0.0 $355k 106k 3.36
Frp Holdings (FRPH) 0.0 $842k 18k 48.00
Upland Software (UPLD) 0.0 $1.4M 40k 34.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.7M 70k 38.96
Cytosorbents (CTSO) 0.0 $157k 31k 5.02
Vericel (VCEL) 0.0 $1.3M 87k 15.14
Triumph Ban (TFIN) 0.0 $1.4M 45k 31.90
James River Group Holdings L (JRVR) 0.0 $1.7M 32k 51.23
Diplomat Pharmacy 0.0 $273k 56k 4.90
Great Wastern Ban 0.0 $2.0M 61k 33.00
Atento Sa 0.0 $212k 76k 2.78
Atara Biotherapeutics (ATRA) 0.0 $689k 49k 14.12
Coherus Biosciences (CHRS) 0.0 $1.3M 63k 20.25
Dermira 0.0 $305k 48k 6.39
Freshpet (FRPT) 0.0 $3.5M 70k 49.77
Habit Restaurants Inc/the-a 0.0 $179k 21k 8.73
Nevro (NVRO) 0.0 $2.8M 32k 85.97
Sientra 0.0 $170k 26k 6.49
Vivint Solar 0.0 $260k 40k 6.53
Joint (JYNT) 0.0 $249k 13k 18.58
Green Brick Partners (GRBK) 0.0 $236k 22k 10.68
Workiva Inc equity us cm (WK) 0.0 $2.8M 65k 43.84
First Fndtn (FFWM) 0.0 $570k 37k 15.28
Legacytexas Financial 0.0 $2.3M 52k 43.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $37k 34k 1.10
Digital Turbine (APPS) 0.0 $1.2M 180k 6.45
Bg Staffing 0.0 $233k 12k 19.10
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 102k 29.55
Vistaoutdoor (VSTO) 0.0 $291k 47k 6.18
Urban Edge Pptys (UE) 0.0 $2.3M 119k 19.79
Spark Therapeutics 0.0 $3.5M 36k 96.98
Inovalon Holdings Inc Cl A 0.0 $1.2M 75k 16.39
American Superconductor (AMSC) 0.0 $168k 21k 7.85
Box Inc cl a (BOX) 0.0 $2.4M 147k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 142k 21.12
Blue Bird Corp (BLBD) 0.0 $354k 19k 19.03
Shake Shack Inc cl a (SHAK) 0.0 $3.0M 30k 98.04
Solaredge Technologies (SEDG) 0.0 $510k 6.1k 83.70
Invitae (NVTAQ) 0.0 $1.8M 93k 19.27
First Northwest Ban (FNWB) 0.0 $196k 11k 17.35
Easterly Government Properti reit (DEA) 0.0 $3.6M 169k 21.30
Great Ajax Corp reit (AJX) 0.0 $229k 15k 15.47
Jernigan Cap 0.0 $1.2M 65k 19.25
Cellectis S A (CLLS) 0.0 $1.0M 100k 10.40
International Game Technology (IGT) 0.0 $2.4M 168k 14.21
Dhi (DHX) 0.0 $201k 52k 3.84
Xbiotech (XBIT) 0.0 $218k 21k 10.48
Civista Bancshares Inc equity (CIVB) 0.0 $461k 21k 21.74
Gannett 0.0 $1.2M 111k 10.74
Caleres (CAL) 0.0 $967k 41k 23.41
Abeona Therapeutics 0.0 $45k 20k 2.25
Aduro Biotech 0.0 $62k 59k 1.05
Fitbit 0.0 $810k 213k 3.81
Party City Hold 0.0 $242k 42k 5.71
Tallgrass Energy Gp Lp master ltd part 0.0 $135k 6.7k 20.08
Community Healthcare Tr (CHCT) 0.0 $887k 20k 44.57
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 88k 13.04
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 85k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $496k 33k 14.89
Edgewell Pers Care (EPC) 0.0 $1.8M 56k 32.50
Seres Therapeutics (MCRB) 0.0 $77k 19k 3.99
Lexicon Pharmaceuticals (LXRX) 0.0 $88k 29k 3.01
Zogenix 0.0 $1.8M 45k 40.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.5M 1.7M 0.88
Evolent Health (EVH) 0.0 $481k 67k 7.19
Del Taco Restaurants 0.0 $265k 26k 10.23
Tpg Specialty Lending In conv 0.0 $2.5M 2.5M 1.01
Kornit Digital (KRNT) 0.0 $1.8M 59k 30.78
Peoples Utah Ban 0.0 $680k 24k 28.29
Pieris Pharmaceuticals (PIRS) 0.0 $131k 38k 3.41
Blueprint Medicines (BPMC) 0.0 $3.7M 51k 73.47
Corindus Vascular Robotics I 0.0 $401k 94k 4.28
Milacron Holdings 0.0 $1.2M 74k 16.67
Nomad Foods (NOMD) 0.0 $2.6M 129k 20.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $67k 34k 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $402k 35k 11.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 50k 25.07
Viking Therapeutics (VKTX) 0.0 $2.2M 317k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $238k 49k 4.88
Majes 0.0 $76k 9.0k 8.47
Business First Bancshares (BFST) 0.0 $295k 12k 24.38
Armour Residential Reit Inc Re 0.0 $1.0M 61k 16.74
Seaspine Holdings 0.0 $158k 13k 12.25
First Guaranty Bancshares (FGBI) 0.0 $102k 4.6k 22.08
J Alexanders Holding 0.0 $148k 13k 11.72
Spx Flow 0.0 $1.7M 44k 39.46
National Western Life (NWLI) 0.0 $1.9M 7.0k 268.43
Barnes & Noble Ed (BNED) 0.0 $107k 34k 3.13
Ooma (OOMA) 0.0 $187k 18k 10.39
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 53k 25.29
Sunrun (RUN) 0.0 $2.0M 119k 16.71
Msg Network Inc cl a 0.0 $2.3M 141k 16.22
Live Oak Bancshares (LOB) 0.0 $516k 29k 18.11
Pjt Partners (PJT) 0.0 $973k 24k 40.71
Chiasma 0.0 $132k 27k 4.96
Conformis 0.0 $97k 52k 1.87
Global Blood Therapeutics In 0.0 $3.2M 66k 48.52
Natera (NTRA) 0.0 $3.4M 102k 32.80
Rapid7 (RPD) 0.0 $2.9M 65k 45.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $399k 24k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 37k 42.50
Zynerba Pharmaceuticals 0.0 $161k 21k 7.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $792k 48k 16.36
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 35k 35.61
Ryanair Holdings (RYAAY) 0.0 $2.3M 35k 66.39
Provident Ban 0.0 $156k 6.5k 24.00
Lifevantage Ord (LFVN) 0.0 $195k 14k 13.73
B. Riley Financial (RILY) 0.0 $496k 21k 23.63
Quotient Technology 0.0 $612k 78k 7.83
First Virginia Community Bank (FVCB) 0.0 $220k 13k 17.60
Archrock (AROC) 0.0 $1.3M 134k 9.97
Csw Industrials (CSWI) 0.0 $1.2M 17k 69.03
Rmr Group Inc cl a (RMR) 0.0 $1.3M 29k 45.46
Empire Resorts 0.0 $27k 2.8k 9.64
Corenergy Infrastructure Tr (CORRQ) 0.0 $629k 13k 47.19
Anavex Life Sciences (AVXL) 0.0 $88k 28k 3.17
Exterran 0.0 $415k 32k 13.05
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 85k 28.28
Equity Bancshares Cl-a (EQBK) 0.0 $399k 15k 26.78
Cytomx Therapeutics (CTMX) 0.0 $375k 51k 7.38
Duluth Holdings (DLTH) 0.0 $67k 7.9k 8.48
Mimecast 0.0 $473k 13k 35.65
Instructure 0.0 $1.4M 36k 38.75
Associated Cap Group Inc cl a (AC) 0.0 $107k 3.0k 35.67
Strongbridge Bioph shs usd 0.0 $88k 37k 2.39
Sharpspring Inc Com equity / small cap 0.0 $84k 8.7k 9.66
Atlantic Cap Bancshares 0.0 $397k 23k 17.34
Cerecor 0.0 $72k 22k 3.29
Adesto Technologies 0.0 $162k 19k 8.57
Bmc Stk Hldgs 0.0 $2.5M 94k 26.18
Scorpio Bulkers 0.0 $342k 56k 6.09
Aclaris Therapeutics (ACRS) 0.0 $32k 30k 1.08
Myokardia 0.0 $2.8M 53k 52.15
Surgery Partners (SGRY) 0.0 $139k 19k 7.39
Voyager Therapeutics (VYGR) 0.0 $439k 26k 17.22
Smartfinancial (SMBK) 0.0 $265k 13k 20.87
Oncocyte 0.0 $21k 10k 2.10
Innoviva (INVA) 0.0 $713k 68k 10.55
Frontline 0.0 $43k 4.7k 9.08
Kura Oncology (KURA) 0.0 $466k 31k 15.18
Tailored Brands 0.0 $125k 28k 4.40
Wave Life Sciences (WVE) 0.0 $513k 25k 20.52
Axsome Therapeutics (AXSM) 0.0 $579k 29k 20.24
Gcp Applied Technologies 0.0 $1.1M 55k 19.24
Eiger Biopharmaceuticals 0.0 $246k 24k 10.25
Editas Medicine (EDIT) 0.0 $1.3M 57k 22.73
Liberty Media Corp Del Com Ser 0.0 $1.7M 42k 39.60
Syndax Pharmaceuticals (SNDX) 0.0 $153k 21k 7.46
Senseonics Hldgs (SENS) 0.0 $65k 66k 0.99
Viewray (VRAYQ) 0.0 $429k 148k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $280k 10k 27.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.1M 39k 27.75
Vaneck Vectors Russia Index Et 0.0 $1.3M 55k 22.81
Armstrong Flooring (AFIIQ) 0.0 $83k 13k 6.38
Adverum Biotechnologies 0.0 $296k 54k 5.44
California Res Corp 0.0 $520k 51k 10.20
Global Medical Reit (GMRE) 0.0 $360k 32k 11.39
Acacia Communications 0.0 $2.6M 40k 65.40
Atlantica Yield (AY) 0.0 $2.1M 88k 24.09
Atn Intl (ATNI) 0.0 $706k 12k 58.35
Chromadex Corp (CDXC) 0.0 $152k 39k 3.93
Secureworks Corp Cl A (SCWX) 0.0 $134k 10k 12.88
American Renal Associates Ho 0.0 $95k 15k 6.33
Global Wtr Res (GWRS) 0.0 $98k 8.3k 11.81
Gms (GMS) 0.0 $1.0M 36k 28.72
Ies Hldgs (IESC) 0.0 $173k 8.4k 20.60
Intellia Therapeutics (NTLA) 0.0 $563k 42k 13.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $612k 24k 26.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $65k 37k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $2.0M 25k 80.28
Turning Pt Brands (TPB) 0.0 $203k 8.8k 23.07
Hertz Global Holdings 0.0 $1.4M 104k 13.84
Herc Hldgs (HRI) 0.0 $1.2M 27k 46.50
Cardtronics Plc Shs Cl A 0.0 $1.2M 38k 30.23
Bluelinx Hldgs (BXC) 0.0 $323k 10k 32.30
Axcelis Technologies (ACLS) 0.0 $543k 32k 17.09
Nevro Corp note 1.750% 6/0 0.0 $2.7M 2.4M 1.14
Aeglea Biotherapeutics 0.0 $205k 27k 7.68
Vbi Vaccines 0.0 $43k 91k 0.47
Hope Ban (HOPE) 0.0 $1.9M 131k 14.34
Intercept Pharmas conv 0.0 $3.3M 3.8M 0.86
American Finance Trust Inc ltd partnership 0.0 $1.5M 110k 13.96
Genco Shipping (GNK) 0.0 $64k 7.0k 9.14
Pulse Biosciences (PLSE) 0.0 $151k 9.8k 15.41
Syros Pharmaceuticals 0.0 $366k 35k 10.37
Mainstreet Bancshares (MNSB) 0.0 $154k 7.3k 21.10
Comstock Resources (CRK) 0.0 $123k 16k 7.78
Gaia (GAIA) 0.0 $55k 8.4k 6.55
Triton International 0.0 $3.7M 110k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $785k 9.1k 86.26
Tivo Corp 0.0 $903k 118k 7.62
Washington Prime Group 0.0 $777k 188k 4.14
Advansix (ASIX) 0.0 $777k 30k 25.73
At Home Group 0.0 $457k 48k 9.62
Audentes Therapeutics 0.0 $1.4M 48k 28.10
Kadmon Hldgs 0.0 $326k 129k 2.52
Kinsale Cap Group (KNSL) 0.0 $3.3M 32k 103.30
Medpace Hldgs (MEDP) 0.0 $3.9M 46k 84.05
Protagonist Therapeutics (PTGX) 0.0 $186k 16k 12.00
Tpi Composites (TPIC) 0.0 $555k 30k 18.75
Donnelley Finl Solutions (DFIN) 0.0 $359k 29k 12.34
Elf Beauty (ELF) 0.0 $511k 29k 17.50
Airgain (AIRG) 0.0 $112k 9.5k 11.79
Donnelley R R & Sons Co when issued 0.0 $221k 59k 3.76
Eagle Bulk Shipping 0.0 $160k 37k 4.38
Impinj (PI) 0.0 $487k 16k 30.82
Lsc Communications 0.0 $30k 22k 1.36
Cincinnati Bell 0.0 $211k 42k 5.08
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.1M 105k 29.64
Capstar Finl Hldgs (CSTR) 0.0 $265k 16k 16.56
Everbridge, Inc. Cmn (EVBG) 0.0 $3.5M 58k 61.71
Verso Corp cl a 0.0 $735k 59k 12.38
Alphatec Holdings (ATEC) 0.0 $152k 30k 5.02
Sm Energy Co note 1.500% 7/0 0.0 $2.4M 2.7M 0.90
Ac Immune Sa (ACIU) 0.0 $30k 6.1k 4.94
Global Indemnity 0.0 $247k 9.9k 24.95
Contura Energy 0.0 $545k 20k 27.95
Albireo Pharma 0.0 $204k 10k 20.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.3M 32k 38.89
Leaf 0.0 $53k 13k 4.24
Hostess Brands 0.0 $2.9M 211k 13.98
Centennial Resource Developmen cs 0.0 $1.4M 305k 4.52
Inseego 0.0 $220k 46k 4.79
Western New England Ban (WNEB) 0.0 $158k 17k 9.52
Sandridge Energy (SD) 0.0 $145k 31k 4.71
Adient (ADNT) 0.0 $2.1M 91k 22.95
International Seaways (INSW) 0.0 $467k 24k 19.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $752k 81k 9.25
Drive Shack (DSHK) 0.0 $235k 55k 4.30
Cowen Group Inc New Cl A 0.0 $491k 32k 15.38
Smart Sand (SND) 0.0 $51k 18k 2.85
Forterra 0.0 $82k 11k 7.26
Fncb Ban (FNCB) 0.0 $58k 7.5k 7.74
Crispr Therapeutics (CRSP) 0.0 $106k 2.6k 41.02
Camping World Hldgs (CWH) 0.0 $300k 34k 8.90
Arch Coal Inc cl a 0.0 $1.3M 18k 74.19
Rh (RH) 0.0 $3.0M 18k 170.81
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 86k 26.40
Extraction Oil And Gas 0.0 $216k 74k 2.94
Ichor Holdings (ICHR) 0.0 $539k 22k 24.17
Mammoth Energy Svcs (TUSK) 0.0 $35k 14k 2.48
Innovative Industria A (IIPR) 0.0 $1.3M 15k 92.39
Polarityte 0.0 $31k 9.7k 3.20
Tivity Health 0.0 $1.1M 67k 16.62
Advanced Disposal Services I 0.0 $2.5M 78k 32.57
Aquaventure Holdings 0.0 $1.1M 54k 19.43
Ra Pharmaceuticals 0.0 $759k 32k 23.64
Kalvista Pharmaceuticals (KALV) 0.0 $139k 12k 11.58
Technipfmc (FTI) 0.0 $3.1M 129k 24.14
Penn Va 0.0 $401k 14k 29.06
Inspired Entmt (INSE) 0.0 $50k 6.9k 7.25
Goodrich Petroleum 0.0 $103k 9.7k 10.62
Bay (BCML) 0.0 $259k 11k 22.72
Keane 0.0 $284k 47k 6.06
Varex Imaging (VREX) 0.0 $3.2M 111k 28.54
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 182k 7.76
Src Energy 0.0 $1.1M 237k 4.66
Xperi 0.0 $1.5M 74k 20.68
Mannkind (MNKD) 0.0 $151k 121k 1.25
Rev (REVG) 0.0 $314k 28k 11.42
Jagged Peak Energy 0.0 $833k 115k 7.26
Jeld-wen Hldg (JELD) 0.0 $2.0M 105k 19.29
Dasan Zhone Solutions 0.0 $71k 7.8k 9.10
Veon 0.0 $1.5M 627k 2.40
Tellurian (TELL) 0.0 $823k 99k 8.31
Global Net Lease (GNL) 0.0 $1.7M 86k 19.49
New Age Beverages 0.0 $137k 50k 2.77
Propetro Hldg (PUMP) 0.0 $974k 107k 9.09
Akoustis Technologies (AKTS) 0.0 $204k 26k 7.75
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.6M 2.9M 0.89
Foundation Building Materials 0.0 $214k 14k 15.51
Pareteum 0.0 $143k 111k 1.29
Ramaco Res 0.0 $25k 6.8k 3.68
J Jill Inc call 0.0 $163k 86k 1.90
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 109k 16.58
Meet 0.0 $234k 72k 3.27
Daseke (DSKE) 0.0 $59k 23k 2.52
Jounce Therapeutics 0.0 $76k 23k 3.34
Anaptysbio Inc Common (ANAB) 0.0 $885k 25k 34.98
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 24k 56.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $162k 16k 10.19
Candj Energy Svcs 0.0 $679k 63k 10.73
Presidio 0.0 $820k 49k 16.91
Ardagh Group S A cl a 0.0 $503k 32k 15.67
Ni Hldgs (NODK) 0.0 $189k 11k 17.18
Bonanza Creek Energy I 0.0 $504k 23k 22.40
Bbx Capital 0.0 $289k 62k 4.68
Beyondspring (BYSI) 0.0 $199k 11k 18.09
Earthstone Energy 0.0 $59k 18k 3.26
Silverbow Resources (SBOW) 0.0 $73k 7.5k 9.73
Azul Sa (AZUL) 0.0 $700k 20k 35.82
Cars (CARS) 0.0 $3.3M 367k 8.98
Arena Pharmaceuticals 0.0 $2.7M 59k 45.77
Cel Sci (CVM) 0.0 $242k 27k 8.93
Cloudera 0.0 $2.1M 242k 8.86
Schneider National Inc cl b (SNDR) 0.0 $2.2M 102k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $216k 17k 12.56
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.6M 297k 8.66
Solaris Oilfield Infrstr (SOI) 0.0 $389k 29k 13.41
Frontier Communication 0.0 $81k 94k 0.86
Amyris (AMRSQ) 0.0 $128k 27k 4.78
Peabody Energy (BTU) 0.0 $1.1M 73k 14.72
Yext (YEXT) 0.0 $1.5M 95k 15.89
Savara (SVRA) 0.0 $74k 28k 2.66
Youngevity Intl (YGYI) 0.0 $78k 18k 4.46
Appian Corp cl a (APPN) 0.0 $2.8M 58k 47.49
Athenex 0.0 $803k 66k 12.17
Warrior Met Coal (HCC) 0.0 $2.1M 109k 19.52
Biohaven Pharmaceutical Holding 0.0 $2.0M 48k 41.71
Elevate Credit 0.0 $65k 15k 4.22
Wideopenwest (WOW) 0.0 $145k 24k 6.17
Tocagen 0.0 $11k 17k 0.64
Delek Us Holdings (DK) 0.0 $3.6M 99k 36.30
Smart Global Holdings (SGH) 0.0 $385k 15k 25.50
Shotspotter (SSTI) 0.0 $600k 26k 23.02
Pcsb Fncl 0.0 $356k 18k 20.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.3M 2.7M 0.83
Guaranty Bancshares (GNTY) 0.0 $260k 8.5k 30.59
Ncs Multistage Holdings 0.0 $24k 12k 2.02
Catasys 0.0 $113k 7.2k 15.69
Urogen Pharma (URGN) 0.0 $458k 19k 23.85
Mersana Therapeutics (MRSN) 0.0 $18k 12k 1.54
Rosehill Resources 0.0 $0 100.00 0.00
Emerald Expositions Events 0.0 $198k 20k 9.71
Kkr Real Estate Finance Trust (KREF) 0.0 $545k 28k 19.53
Boston Omaha (BOC) 0.0 $204k 10k 19.81
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.5M 2.4M 1.04
National Energy Services Reu (NESR) 0.0 $163k 24k 6.68
Byline Ban (BY) 0.0 $427k 24k 17.87
Esquire Financial Holdings (ESQ) 0.0 $164k 6.6k 24.85
G1 Therapeutics (GTHX) 0.0 $852k 37k 22.78
Cision 0.0 $722k 94k 7.69
Dova Pharmaceuticals 0.0 $157k 5.6k 28.04
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 56k 18.74
Exela Technologi 0.0 $39k 33k 1.17
Ssr Mining (SSRM) 0.0 $2.1M 142k 14.52
Op Bancorp Cmn (OPBK) 0.0 $111k 11k 9.82
Checkpoint Therapeutics 0.0 $77k 31k 2.50
Molecular Templates 0.0 $63k 9.5k 6.63
Petiq (PETQ) 0.0 $1.2M 43k 27.25
Synlogic 0.0 $19k 8.5k 2.24
Tidewater (TDW) 0.0 $584k 39k 15.12
Akcea Therapeutics Inc equities 0.0 $219k 14k 15.42
Forestar Group (FOR) 0.0 $223k 12k 18.24
Pq Group Hldgs 0.0 $639k 40k 15.94
Clarus Corp (CLAR) 0.0 $619k 53k 11.73
Redfin Corp (RDFN) 0.0 $1.5M 91k 16.84
Telaria 0.0 $301k 44k 6.92
Coda Octopus Group (CODA) 0.0 $1.0k 100.00 10.00
Acer Therapeutics 0.0 $31k 9.7k 3.20
Calyxt 0.0 $37k 6.6k 5.61
Hamilton Beach Brand (HBB) 0.0 $110k 6.8k 16.18
Kala Pharmaceuticals 0.0 $56k 15k 3.84
Rbb Bancorp (RBB) 0.0 $299k 15k 19.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 66k 19.85
Redwood Tr Inc note 4.750% 8/1 0.0 $2.1M 2.1M 0.99
Celcuity (CELC) 0.0 $110k 6.5k 16.92
Deciphera Pharmaceuticals (DCPH) 0.0 $594k 18k 33.94
Nextdecade Corp (NEXT) 0.0 $67k 12k 5.73
Sleep Number Corp (SNBR) 0.0 $1.2M 30k 41.31
Krystal Biotech (KRYS) 0.0 $521k 15k 34.71
Tyme Technologies 0.0 $16k 13k 1.20
Mustang Bio 0.0 $53k 16k 3.25
Vince Holding Corp (VNCE) 0.0 $108k 5.7k 18.95
Whiting Petroleum Corp 0.0 $756k 94k 8.03
Bancorpsouth Bank 0.0 $3.0M 103k 29.61
Terraform Power Inc - A 0.0 $1.9M 105k 18.23
Manitowoc Co Inc/the (MTW) 0.0 $433k 35k 12.50
Cannae Holdings (CNNE) 0.0 $2.0M 72k 27.47
Ribbon Communication (RBBN) 0.0 $263k 45k 5.84
Hamilton Beach B Shares 0.0 $79k 4.9k 16.12
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $288k 50k 5.76
Cnx Resources Corporation (CNX) 0.0 $1.4M 187k 7.26
Stitch Fix (SFIX) 0.0 $828k 43k 19.26
Consol Energy (CEIX) 0.0 $431k 28k 15.62
Curo Group Holdings Corp (CUROQ) 0.0 $236k 18k 13.26
Luxfer Holdings (LXFR) 0.0 $2.0M 127k 15.58
Optinose (OPTN) 0.0 $125k 18k 6.98
Switch Inc cl a 0.0 $1.6M 105k 15.62
Bandwidth (BAND) 0.0 $1.2M 18k 65.08
Cbtx 0.0 $524k 19k 27.87
Denali Therapeutics (DNLI) 0.0 $760k 50k 15.32
Forescout Technologies 0.0 $3.7M 97k 37.92
Luther Burbank Corp. 0.0 $570k 50k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $287k 7.3k 39.32
Orthopediatrics Corp. (KIDS) 0.0 $374k 11k 35.28
Liberty Latin America (LILA) 0.0 $826k 48k 17.07
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 50k 24.09
Cargurus (CARG) 0.0 $2.5M 79k 30.95
Funko (FNKO) 0.0 $1.2M 59k 20.58
Merchants Bancorp Ind (MBIN) 0.0 $147k 8.9k 16.52
Rhythm Pharmaceuticals (RYTM) 0.0 $507k 24k 21.57
Sailpoint Technlgies Hldgs I 0.0 $1.6M 88k 18.69
Fgl Holdings 0.0 $1.7M 207k 7.98
Willscot Corp 0.0 $826k 53k 15.58
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 117k 17.09
Spero Therapeutics (SPRO) 0.0 $175k 17k 10.57
Bluegreen Vacations Ord 0.0 $113k 12k 9.34
Livexlive Media 0.0 $39k 20k 1.99
Odonate Therapeutics Ord 0.0 $229k 8.8k 26.02
Quanterix Ord (QTRX) 0.0 $257k 12k 21.97
Sterling Bancorp (SBT) 0.0 $719k 74k 9.76
Ttec Holdings (TTEC) 0.0 $771k 16k 47.89
Casa Systems (CASA) 0.0 $284k 36k 7.87
Zillow Group Inc note 2.000%12/0 0.0 $2.7M 2.7M 0.99
Rumbleon Inc cl b 0.0 $185k 64k 2.90
Newmark Group (NMRK) 0.0 $1.8M 197k 9.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.8M 59k 30.95
Reliant Bancorp Inc cs 0.0 $271k 11k 23.98
Exp World Holdings Inc equities (EXPI) 0.0 $137k 16k 8.40
Lexinfintech Hldgs (LX) 0.0 $250k 25k 10.03
Pdl Cmnty Bancorp 0.0 $138k 9.8k 14.08
Ppdai Group 0.0 $425k 147k 2.90
Rimini Str Inc Del (RMNI) 0.0 $51k 12k 4.42
Berry Pete Corp (BRY) 0.0 $612k 65k 9.36
First Choice Bancorp 0.0 $260k 12k 21.31
Peregrine Pharmaceuticals (CDMO) 0.0 $306k 58k 5.29
Apollo Medical Hldgs (ASTH) 0.0 $412k 23k 17.61
Purple Innovatio (PRPL) 0.0 $50k 6.6k 7.58
Highpoint Res Corp 0.0 $127k 80k 1.59
On Assignment (ASGN) 0.0 $3.4M 55k 62.85
Front Yard Residential Corp 0.0 $590k 51k 11.57
Rafael Hldgs (RFL) 0.0 $226k 11k 20.93
Adt (ADT) 0.0 $1.8M 285k 6.27
Bridgewater Bancshares (BWB) 0.0 $294k 25k 11.95
Huami Corp 0.0 $7.0k 720.00 9.72
Playags (AGS) 0.0 $297k 29k 10.28
Fts International 0.0 $325k 145k 2.24
Homology Medicines 0.0 $453k 25k 18.12
Rocket Pharmaceuticals (RCKT) 0.0 $355k 31k 11.64
Chesapeake Energy Corp convertible security 0.0 $1.7M 2.9M 0.60
Greenbrier Companies Inc convertible security 0.0 $3.5M 3.7M 0.95
Insmed Inc convertible security 0.0 $2.2M 2.6M 0.83
Pacira Pharmaceuticals Inc convertible security 0.0 $3.4M 3.4M 0.98
Evofem Biosciences 0.0 $77k 15k 5.07
Hudson 0.0 $479k 39k 12.28
Industrial Logistics pfds, reits (ILPT) 0.0 $1.5M 70k 21.26
Solid Biosciences 0.0 $163k 16k 10.32
Cactus Inc - A (WHD) 0.0 $1.4M 48k 28.94
Cue Biopharma (CUE) 0.0 $91k 11k 8.43
Evolus (EOLS) 0.0 $178k 11k 15.61
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 107k 10.83
Menlo Therapeutics 0.0 $16k 3.5k 4.57
Nine Energy Service (NINE) 0.0 $10k 1.7k 5.88
Restorbio 0.0 $67k 7.6k 8.82
Arcus Biosciences Incorporated (RCUS) 0.0 $284k 31k 9.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.3M 2.2M 1.04
Bioxcel Therapeutics (BTAI) 0.0 $65k 9.2k 7.07
Victory Cap Hldgs (VCTR) 0.0 $359k 23k 15.38
Biglari Holdings Inc-b (BH) 0.0 $140k 1.3k 109.38
Sb One Bancorp 0.0 $180k 8.0k 22.50
Braemar Hotels And Resorts (BHR) 0.0 $236k 25k 9.40
North American Const (NOA) 0.0 $183k 16k 11.56
Fluent Inc cs (FLNT) 0.0 $90k 33k 2.75
Mcdermott International Inc mcdermott intl 0.0 $361k 179k 2.02
Eyepoint Pharmaceuticals 0.0 $115k 64k 1.81
Onespan (OSPN) 0.0 $534k 37k 14.51
Neuronetics (STIM) 0.0 $106k 13k 8.28
Talos Energy (TALO) 0.0 $866k 43k 20.34
Halyard Health (AVNS) 0.0 $1.9M 51k 37.45
Zuora Inc ordinary shares (ZUO) 0.0 $1.4M 94k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $247k 85k 2.90
Pluralsight Inc Cl A 0.0 $2.4M 142k 16.80
Covia Hldgs Corp 0.0 $52k 26k 2.01
Nlight (LASR) 0.0 $520k 33k 15.66
Fednat Holding 0.0 $193k 14k 13.99
Construction Partners (ROAD) 0.0 $190k 12k 15.57
I3 Verticals (IIIV) 0.0 $239k 12k 20.08
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $297k 24k 12.42
Origin Bancorp (OBK) 0.0 $719k 21k 33.76
Corepoint Lodging Inc. Reit 0.0 $375k 37k 10.12
Brightview Holdings (BV) 0.0 $566k 33k 17.15
Charah Solutions 0.0 $4.0k 2.1k 1.90
Graftech International (EAF) 0.0 $1.2M 96k 12.80
Exantas Cap Corp 0.0 $361k 32k 11.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.2M 82k 14.47
Carbon Black 0.0 $1.6M 61k 25.98
Columbia Finl (CLBK) 0.0 $875k 55k 15.79
Eloxx Pharmaceuticals 0.0 $101k 22k 4.53
Evelo Biosciences 0.0 $66k 11k 6.11
Goosehead Ins (GSHD) 0.0 $646k 13k 49.31
Inspire Med Sys (INSP) 0.0 $1.4M 24k 61.01
Kiniksa Pharmaceuticals (KNSA) 0.0 $116k 14k 8.53
Level One Bancorp 0.0 $113k 4.7k 24.04
Scholar Rock Hldg Corp (SRRK) 0.0 $117k 13k 8.93
Spirit Of Tex Bancshares 0.0 $317k 15k 21.56
Unity Biotechnology 0.0 $151k 25k 6.09
Pra Group Inc convertible security 0.0 $2.4M 2.3M 1.01
Evo Pmts Inc cl a 0.0 $2.4M 85k 28.12
Avrobio Ord (AVRO) 0.0 $256k 18k 14.14
Domo Cl B Ord (DOMO) 0.0 $283k 18k 15.99
Everquote Cl A Ord (EVER) 0.0 $186k 8.7k 21.38
Optimizerx Ord (OPRX) 0.0 $177k 12k 14.51
Us Xpress Enterprises 0.0 $77k 16k 4.84
Tricida 0.0 $690k 22k 30.86
Lovesac Company (LOVE) 0.0 $212k 11k 18.70
Verrica Pharmaceuticals (VRCA) 0.0 $204k 14k 14.78
Electrocore 0.0 $14k 6.6k 2.12
Retail Value Inc reit 0.0 $574k 16k 37.03
Neon Therapeutics 0.0 $3.0k 1.5k 2.00
Forty Seven 0.0 $91k 14k 6.45
Translate Bio 0.0 $297k 30k 9.90
Kezar Life Sciences (KZR) 0.0 $42k 13k 3.31
Xeris Pharmaceuticals 0.0 $286k 29k 9.84
Meiragtx Holdings (MGTX) 0.0 $257k 16k 15.96
Magenta Therapeutics 0.0 $219k 21k 10.28
Eidos Therapeutics 0.0 $410k 11k 35.96
Iterum Therapeutics 0.0 $104k 18k 5.78
Orthofix Medical (OFIX) 0.0 $1.0M 19k 53.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 104k 11.10
Protective Insurance 0.0 $168k 9.6k 17.50
Bofi Holding (AX) 0.0 $1.7M 62k 27.66
Pinduoduo (PDD) 0.0 $1.2M 38k 32.21
Brookfield Property Reit Inc cl a 0.0 $3.2M 157k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 75k 18.25
Assertio Therapeutics 0.0 $73k 57k 1.29
Coastal Finl Corp Wa (CCB) 0.0 $113k 7.5k 15.11
Seadrill 0.0 $127k 60k 2.10
Klx Energy Servics Holdngs I 0.0 $1.9M 217k 8.64
Select Interior Concepts cl a 0.0 $284k 22k 12.97
Northwest Natural Holdin (NWN) 0.0 $2.3M 33k 71.35
Biosig Tech 0.0 $132k 16k 8.25
Pyx 0.0 $122k 9.3k 13.12
Allakos (ALLK) 0.0 $1.6M 20k 78.63
Amalgamated Bk New York N Y class a 0.0 $268k 17k 16.05
Arlo Technologies (ARLO) 0.0 $217k 64k 3.41
Bloom Energy Corp (BE) 0.0 $184k 57k 3.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $683k 39k 17.34
Constellation Pharmceticls I 0.0 $102k 16k 6.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $191k 13k 15.04
Cushman Wakefield (CWK) 0.0 $1.9M 105k 18.53
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.5M 175k 8.64
Focus Finl Partners 0.0 $740k 31k 23.79
Liquidia Technologies (LQDA) 0.0 $16k 4.4k 3.62
Replimune Group (REPL) 0.0 $192k 14k 13.92
Rubius Therapeutics 0.0 $282k 36k 7.86
Sonos (SONO) 0.0 $957k 71k 13.40
Tenable Hldgs (TENB) 0.0 $850k 38k 22.37
Falcon Minerals Corp cl a 0.0 $228k 40k 5.74
Cumulus Media (CMLS) 0.0 $211k 15k 14.55
Svmk Inc ordinary shares 0.0 $1.5M 86k 17.10
X Financial 0.0 $15k 6.4k 2.34
Retrophin Inc note 2.500% 9/1 0.0 $1.4M 1.8M 0.74
Mr Cooper Group (COOP) 0.0 $898k 85k 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $2.9M 3.1M 0.93
Tronc 0.0 $149k 17k 8.56
Perion Network (PERI) 0.0 $79k 16k 4.89
Sapiens International Corp (SPNS) 0.0 $218k 11k 19.62
Zillow Group Inc convertible/ 0.0 $2.3M 2.6M 0.88
Mesa Air Group (MESA) 0.0 $144k 21k 6.76
International Money Express (IMXI) 0.0 $183k 13k 13.76
Endava Plc ads (DAVA) 0.0 $186k 4.9k 37.87
Eventbrite (EB) 0.0 $662k 37k 17.70
Principia Biopharma 0.0 $387k 14k 28.25
Arvinas Ord (ARVN) 0.0 $388k 18k 21.56
Gritstone Oncology Ord (GRTS) 0.0 $220k 26k 8.63
Marker Therapeutics Ord 0.0 $141k 28k 5.11
Roan Resources Ord 0.0 $4.0k 3.2k 1.24
Bank7 Corp (BSVN) 0.0 $120k 6.4k 18.75
Capital Bancorp (CBNK) 0.0 $127k 9.3k 13.66
Opera (OPRA) 0.0 $385k 38k 10.05
Site Centers Corp (SITC) 0.0 $3.7M 244k 15.11
Ready Cap Corp Com reit (RC) 0.0 $473k 30k 15.93
Y Mabs Therapeutics (YMAB) 0.0 $542k 21k 26.06
Sutro Biopharma (STRO) 0.0 $100k 11k 9.09
Pennymac Financial Services (PFSI) 0.0 $2.4M 79k 30.37
Chaparral Energy 0.0 $42k 32k 1.33
Priority Technology Hldgs In (PRTH) 0.0 $61k 13k 4.80
Hf Foods Group (HFFG) 0.0 $131k 7.7k 17.01
Us Well Services Inc us well services 0.0 $45k 21k 2.17
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.7M 121k 14.35
Altus Midstream Co altus midstream co -a 0.0 $147k 52k 2.83
Rpt Realty 0.0 $1.1M 78k 13.55
Mastercraft Boat Holdings (MCFT) 0.0 $1.0M 70k 14.93
Resideo Technologies (REZI) 0.0 $3.2M 225k 14.35
Arcosa (ACA) 0.0 $1.7M 50k 34.21
Investors Real Estate Tr sh ben int 0.0 $1000k 13k 74.68
Solarwinds Corp 0.0 $1.3M 71k 18.44
Upwork (UPWK) 0.0 $748k 56k 13.31
Agex Therapeutics 0.0 $14k 6.9k 2.01
Centric Brands 0.0 $60k 24k 2.51
Ideanomics 0.0 $79k 52k 1.51
Allogene Therapeutics (ALLO) 0.0 $1.1M 40k 27.26
Moderna (MRNA) 0.0 $2.5M 156k 15.92
Yeti Hldgs (YETI) 0.0 $888k 32k 28.01
Enochian Biosciences (RENB) 0.0 $47k 8.5k 5.53
Si-bone (SIBN) 0.0 $292k 17k 17.70
Rtw Retailwinds 0.0 $15k 11k 1.36
Synthorx 0.0 $156k 9.6k 16.25
Millendo Therapeutics 0.0 $68k 9.6k 7.08
Evi Industries (EVI) 0.0 $204k 6.4k 31.88
Waitr Hldgs 0.0 $45k 35k 1.30
Axonics Modulation Technolog (AXNX) 0.0 $425k 16k 26.90
Kodiak Sciences (KOD) 0.0 $348k 24k 14.38
Livent Corp 0.0 $1000k 149k 6.69
Logicbio Therapeutics 0.0 $63k 5.8k 10.86
Osmotica Pharmaceuticals (RVLPQ) 0.0 $2.0k 500.00 4.00
Twist Bioscience Corp (TWST) 0.0 $521k 22k 23.90
Vapotherm 0.0 $65k 6.9k 9.42
Ares Management Corporation cl a com stk (ARES) 0.0 $1.9M 70k 26.81
Scorpio Tankers (STNG) 0.0 $1.4M 46k 29.75
Quotient Technology Inc convertible security 0.0 $1.0M 1.1M 0.94
Marriott Vacation Worldw convertible security 0.0 $3.6M 3.6M 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.6M 52k 30.64
Legacy Housing Corp (LEGH) 0.0 $126k 7.8k 16.15
Maxar Technologies 0.0 $466k 61k 7.60
Pacific Drilling (PACDQ) 0.0 $120k 31k 3.92
Orchard Therapeutics Plc ads 0.0 $3.6M 302k 11.88
Phasebio Pharmaceuticals (PHASQ) 0.0 $59k 14k 4.18
Wrap Technologies (WRAP) 0.0 $62k 15k 4.08
Nrc Group Hldgs Corp 0.0 $129k 10k 12.40
Apyx Medical Corporation (APYX) 0.0 $212k 31k 6.76
Avalon Globocare Corp 0.0 $56k 30k 1.88
Concrete Pumping Hldgs (BBCP) 0.0 $81k 21k 3.95
Phunware 0.0 $6.0k 3.9k 1.54
Organogenesis Hldgs (ORGO) 0.0 $89k 14k 6.59
Diamond S Shipping 0.0 $248k 23k 11.02
Cormedix Inc cormedix (CRMD) 0.0 $154k 24k 6.39
Ellington Financial Inc ellington financ (EFC) 0.0 $602k 33k 18.08
Gty Govtech Inc gty govtech 0.0 $194k 31k 6.28
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 409k 7.40
Endologix 0.0 $884k 223k 3.97
Safehold 0.0 $403k 13k 30.53
Lyft (LYFT) 0.0 $2.5M 62k 40.84
Designer Brands (DBI) 0.0 $1.4M 83k 17.12
Target Hospitality Corp (TH) 0.0 $229k 34k 6.80
Genfit S A ads (GNFT) 0.0 $215k 12k 17.44
Watford Holdings 0.0 $558k 21k 26.96
Avedro 0.0 $118k 5.2k 22.69
Melinta Therapeutics 0.0 $70k 18k 3.80
X4 Pharmaceuticals (XFOR) 0.0 $92k 7.2k 12.72
Montage Res Corp 0.0 $27k 7.1k 3.80
Tronox Holdings (TROX) 0.0 $739k 89k 8.30
Kaleido Biosciences Ord (KLDO) 0.0 $67k 8.9k 7.53
Precision Biosciences Ord 0.0 $78k 9.3k 8.39
Twin River Worldwide Holdings Ord 0.0 $491k 22k 22.84
Alector (ALEC) 0.0 $382k 27k 14.42
Gossamer Bio (GOSS) 0.0 $650k 39k 16.80
Shockwave Med (SWAV) 0.0 $204k 6.8k 30.00
Rite Aid Corporation (RADCQ) 0.0 $359k 52k 6.96
Soliton 0.0 $16k 1.5k 10.67
Tcr2 Therapeutics Inc cs 0.0 $96k 6.4k 15.00
Harpoon Therapeutics 0.0 $67k 4.9k 13.62
Clear Channel Outdoor Holdings (CCO) 0.0 $59k 23k 2.53
Cyclerion Therapeutics 0.0 $1.8M 146k 12.12
Novavax (NVAX) 0.0 $92k 18k 5.00
Roadrunner Transportation Sy (RRTS) 0.0 $80k 7.7k 10.39
Parker Drilling Co-post Bank 0.0 $182k 9.6k 18.96
Cbdmd 0.0 $39k 9.8k 3.98
Cornerstone Buil 0.0 $450k 74k 6.05
Pinterest Inc Cl A (PINS) 0.0 $208k 7.9k 26.50
Paysign (PAYS) 0.0 $308k 31k 10.10
Beyond Meat (BYND) 0.0 $2.7M 19k 148.59
Dynex Cap (DX) 0.0 $363k 25k 14.78
Kontoor Brands (KTB) 0.0 $1.9M 53k 35.10
Avantor (AVTR) 0.0 $3.9M 266k 14.70
Grocery Outlet Hldg Corp (GO) 0.0 $799k 23k 34.66
Realreal (REAL) 0.0 $408k 18k 22.36
Palomar Hldgs (PLMR) 0.0 $722k 18k 39.43
New Relic Inc note 0.500% 5/0 0.0 $3.4M 3.5M 0.95
Northeast Bk Lewiston Me (NBN) 0.0 $173k 7.8k 22.18
Silk Road Medical Inc Common (SILK) 0.0 $631k 19k 32.52
Mayville Engineering (MEC) 0.0 $91k 6.9k 13.19
Zoom Video Communications In cl a (ZM) 0.0 $2.4M 31k 76.20
Sciplay Corp cl a 0.0 $2.5M 235k 10.70
Lendingclub Corp (LC) 0.0 $895k 68k 13.08
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.6M 3.2M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $3.3M 2.9M 1.12
Parsons Corporation (PSN) 0.0 $633k 19k 32.97
Change Healthcare 0.0 $391k 32k 12.08
Pagerduty (PD) 0.0 $545k 19k 28.24
Red River Bancshares (RRBI) 0.0 $91k 2.1k 43.33
Akero Therapeutics (AKRO) 0.0 $121k 5.3k 22.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $424k 14k 30.87
Bridgebio Pharma (BBIO) 0.0 $380k 18k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $415k 20k 20.96
Greenlane Holdings Cl A Ord 0.0 $34k 10k 3.37
Personalis Ord (PSNL) 0.0 $350k 24k 14.68
Prevail Therapeutics Ord 0.0 $10k 800.00 12.50
Sonim Technologies Ord 0.0 $2.0k 700.00 2.86
Brigham Minerals Inc-cl A 0.0 $328k 17k 19.88
Cortexyme (QNCX) 0.0 $75k 3.0k 25.00
Nextcure (NXTC) 0.0 $142k 4.6k 30.87
Ngm Biopharmaceuticals (NGM) 0.0 $96k 6.9k 13.91
South Plains Financial (SPFI) 0.0 $99k 6.1k 16.23
Transmedics Group (TMDX) 0.0 $162k 6.8k 23.82
Turning Point Therapeutics I 0.0 $462k 12k 37.63
Brightsphere Investment Group (BSIG) 0.0 $692k 70k 9.91
Pcb Bancorp (PCB) 0.0 $207k 13k 16.43
Stoke Therapeutics (STOK) 0.0 $206k 9.6k 21.46
Atreca Inc Cl A (BCEL) 0.0 $105k 8.6k 12.21
Morphic Hldg (MORF) 0.0 $103k 5.7k 18.07
Cambium Networks Corp (CMBM) 0.0 $99k 10k 9.71
Axcella Health Inc equity 0.0 $62k 11k 5.64
Hookipa Pharma Inc equity (HOOK) 0.0 $32k 4.3k 7.44
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $381k 22k 17.56
Applied Therapeutics (APLT) 0.0 $11k 1.0k 11.00
Oil Sts Intl Inc note 1.500% 2/1 0.0 $2.2M 2.6M 0.84
Ensco 0.0 $708k 147k 4.81
Amplify Energy Corp (AMPY) 0.0 $73k 12k 6.13
Pluralsight Inc bond 0.0 $3.3M 3.8M 0.86
Ww Intl (WW) 0.0 $1.8M 48k 37.82
Harborone Bancorp (HONE) 0.0 $255k 25k 10.07
Anterix Inc. Atex (ATEX) 0.0 $348k 9.6k 36.25
Lineage Cell Therapeutics In (LCTX) 0.0 $68k 70k 0.98
Network Associates Inc cl a (NET) 0.0 $75k 4.0k 18.56
Mirum Pharmaceuticals (MIRM) 0.0 $59k 5.9k 9.98
Richmond Mut Bancorporatin I (RMBI) 0.0 $97k 6.9k 14.06
Sculptor Capital Management 0.0 $335k 17k 19.48
Livongo Health 0.0 $199k 11k 17.46
Datadog Inc Cl A (DDOG) 0.0 $663k 20k 33.93
Sunnova Energy International (NOVA) 0.0 $151k 14k 10.79
Health Catalyst (HCAT) 0.0 $202k 6.4k 31.56
Cim Coml Tr Corp (CMCT) 0.0 $26k 1.7k 15.29
Calamp Corp note 2.000% 8/0 0.0 $1.9M 2.3M 0.81
Dynatrace (DT) 0.0 $696k 37k 18.66
Kura Sushi Usa Inc cl a (KRUS) 0.0 $102k 5.2k 19.62
Vista Oil & Gas S A B De C V (VIST) 0.0 $579k 112k 5.17
Assetmark Financial Hldg (AMK) 0.0 $281k 11k 26.02
Fulcrum Therapeutics (FULC) 0.0 $38k 5.8k 6.59
Phreesia (PHR) 0.0 $468k 19k 24.23
Pioneer Bancorp (PBFS) 0.0 $72k 5.8k 12.41
Prosight Global 0.0 $184k 9.5k 19.37
Vishay Intertechnology convertible security 0.0 $3.4M 3.6M 0.93
Medallia 0.0 $101k 3.7k 27.30