PanAgora Asset Management

Panagora Asset Management as of June 30, 2018

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2378 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $826M 4.5M 185.11
Amazon (AMZN) 3.0 $744M 437k 1699.80
Microsoft Corporation (MSFT) 2.7 $684M 6.9M 98.61
Alphabet Inc Class C cs (GOOG) 1.8 $450M 403k 1115.65
Facebook Inc cl a (META) 1.8 $447M 2.3M 194.32
Alphabet Inc Class A cs (GOOGL) 1.5 $375M 332k 1129.19
UnitedHealth (UNH) 1.5 $368M 1.5M 245.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $339M 3.0M 114.56
JPMorgan Chase & Co. (JPM) 1.3 $319M 3.1M 104.20
Boeing Company (BA) 1.1 $286M 852k 335.51
Bank of America Corporation (BAC) 1.1 $277M 9.8M 28.19
Visa (V) 1.0 $248M 1.9M 132.45
Amgen (AMGN) 0.9 $231M 1.3M 184.59
Humana (HUM) 0.8 $204M 686k 297.63
Ameriprise Financial (AMP) 0.8 $202M 1.4M 139.88
PNC Financial Services (PNC) 0.8 $200M 1.5M 135.10
Texas Instruments Incorporated (TXN) 0.8 $198M 1.8M 110.25
Intuit (INTU) 0.7 $187M 916k 204.30
Exxon Mobil Corporation (XOM) 0.7 $184M 2.2M 82.73
Ingersoll-rand Co Ltd-cl A 0.7 $179M 2.0M 89.73
Devon Energy Corporation (DVN) 0.7 $178M 4.0M 43.96
Allstate Corporation (ALL) 0.7 $174M 1.9M 91.27
Citizens Financial (CFG) 0.7 $174M 4.5M 38.90
Wal-Mart Stores (WMT) 0.7 $170M 2.0M 85.65
MasterCard Incorporated (MA) 0.7 $163M 829k 196.52
Home Depot (HD) 0.7 $165M 843k 195.10
Activision Blizzard 0.7 $163M 2.1M 76.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $162M 956k 169.96
S&p Global (SPGI) 0.6 $158M 772k 203.89
Adobe Systems Incorporated (ADBE) 0.6 $154M 631k 243.81
Caterpillar (CAT) 0.6 $148M 1.1M 135.67
F5 Networks (FFIV) 0.6 $149M 862k 172.45
Prologis (PLD) 0.6 $145M 2.2M 65.69
BlackRock (BLK) 0.6 $141M 283k 499.04
Johnson & Johnson (JNJ) 0.6 $141M 1.2M 121.34
Ross Stores (ROST) 0.6 $141M 1.7M 84.75
Maxim Integrated Products 0.6 $141M 2.4M 58.66
Broadcom (AVGO) 0.6 $142M 585k 242.64
Estee Lauder Companies (EL) 0.5 $137M 962k 142.69
KLA-Tencor Corporation (KLAC) 0.5 $136M 1.3M 102.53
Ralph Lauren Corp (RL) 0.5 $133M 1.1M 125.72
CIGNA Corporation 0.5 $125M 732k 169.95
Fidelity National Information Services (FIS) 0.5 $120M 1.1M 106.03
Cisco Systems (CSCO) 0.5 $118M 2.7M 43.03
Berkshire Hathaway (BRK.B) 0.5 $116M 621k 186.65
Western Digital (WDC) 0.5 $117M 1.5M 77.41
Capital One Financial (COF) 0.5 $115M 1.3M 91.90
Pepsi (PEP) 0.5 $115M 1.1M 108.87
Marathon Oil Corporation (MRO) 0.5 $115M 5.5M 20.86
Pinnacle Foods Inc De 0.5 $113M 1.7M 65.06
Hd Supply 0.5 $113M 2.6M 42.89
Electronic Arts (EA) 0.4 $110M 779k 141.02
Valero Energy Corporation (VLO) 0.4 $111M 1.0M 110.83
Biogen Idec (BIIB) 0.4 $111M 383k 290.24
At&t (T) 0.4 $109M 3.4M 32.11
Hilton Worldwide Holdings (HLT) 0.4 $108M 1.4M 79.16
Best Buy (BBY) 0.4 $106M 1.4M 74.58
Lockheed Martin Corporation (LMT) 0.4 $105M 356k 295.43
Celgene Corporation 0.4 $105M 1.3M 79.42
Las Vegas Sands (LVS) 0.4 $104M 1.4M 76.36
Cooper Companies 0.4 $103M 437k 235.45
Honeywell International (HON) 0.4 $103M 716k 144.05
ConAgra Foods (CAG) 0.4 $101M 2.8M 35.73
Alibaba Group Holding (BABA) 0.4 $101M 542k 185.53
Total System Services 0.4 $98M 1.2M 84.52
NVR (NVR) 0.4 $97M 33k 2970.36
Reinsurance Group of America (RGA) 0.4 $95M 715k 133.48
NVIDIA Corporation (NVDA) 0.4 $95M 403k 236.90
Exelon Corporation (EXC) 0.4 $95M 2.2M 42.60
Anadarko Petroleum Corporation 0.4 $92M 1.2M 73.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $90M 1.3M 66.97
Lowe's Companies (LOW) 0.4 $91M 948k 95.57
Discover Financial Services (DFS) 0.3 $88M 1.3M 70.41
American Tower Reit (AMT) 0.3 $87M 604k 144.17
Abbvie (ABBV) 0.3 $89M 961k 92.65
W.W. Grainger (GWW) 0.3 $85M 277k 308.40
Michael Kors Holdings 0.3 $87M 1.3M 66.60
Royal Caribbean Cruises (RCL) 0.3 $84M 814k 103.60
Intel Corporation (INTC) 0.3 $84M 1.7M 49.71
Entergy Corporation (ETR) 0.3 $83M 1.0M 80.79
Marathon Petroleum Corp (MPC) 0.3 $84M 1.2M 70.16
Danaher Corporation (DHR) 0.3 $81M 817k 98.68
Centene Corporation (CNC) 0.3 $81M 660k 123.21
Booking Holdings (BKNG) 0.3 $82M 40k 2027.08
Hershey Company (HSY) 0.3 $77M 829k 93.06
ConocoPhillips (COP) 0.3 $75M 1.1M 69.62
Walgreen Boots Alliance (WBA) 0.3 $76M 1.3M 60.01
State Street Corporation (STT) 0.3 $73M 779k 93.09
American Electric Power Company (AEP) 0.3 $73M 1.1M 69.25
Express Scripts Holding 0.3 $73M 939k 77.21
Cognizant Technology Solutions (CTSH) 0.3 $71M 901k 78.99
Regions Financial Corporation (RF) 0.3 $72M 4.0M 17.78
Crane 0.3 $70M 878k 80.13
American Financial (AFG) 0.3 $72M 669k 107.33
Merck & Co (MRK) 0.3 $70M 1.1M 60.70
Freeport-McMoRan Copper & Gold (FCX) 0.3 $68M 3.9M 17.26
Chevron Corporation (CVX) 0.3 $64M 510k 126.43
Wells Fargo & Company (WFC) 0.3 $66M 1.2M 55.44
Haemonetics Corporation (HAE) 0.3 $66M 735k 89.68
Synopsys (SNPS) 0.3 $66M 776k 85.57
Cbre Group Inc Cl A (CBRE) 0.3 $65M 1.4M 47.74
Costco Wholesale Corporation (COST) 0.2 $63M 301k 208.98
H&R Block (HRB) 0.2 $63M 2.8M 22.78
Southern Company (SO) 0.2 $63M 1.4M 46.31
Athene Holding Ltd Cl A 0.2 $62M 1.4M 43.84
Spdr S&p 500 Etf (SPY) 0.2 $61M 223k 271.28
Bristol Myers Squibb (BMY) 0.2 $59M 1.1M 55.34
Cummins (CMI) 0.2 $59M 446k 133.00
Cadence Design Systems (CDNS) 0.2 $61M 1.4M 43.31
Procter & Gamble Company (PG) 0.2 $62M 791k 78.06
Kinder Morgan (KMI) 0.2 $62M 3.5M 17.67
Metropcs Communications (TMUS) 0.2 $62M 1.0M 59.75
Progressive Corporation (PGR) 0.2 $59M 996k 59.15
American Express Company (AXP) 0.2 $58M 596k 98.00
Msci (MSCI) 0.2 $58M 353k 165.43
Nextera Energy (NEE) 0.2 $55M 329k 167.03
Equity Lifestyle Properties (ELS) 0.2 $55M 596k 91.90
Liberty Property Trust 0.2 $55M 1.2M 44.33
Portland General Electric Company (POR) 0.2 $53M 1.2M 42.76
Waste Management (WM) 0.2 $54M 659k 81.34
Via 0.2 $53M 1.7M 30.16
NetApp (NTAP) 0.2 $54M 686k 78.53
Air Products & Chemicals (APD) 0.2 $53M 342k 155.73
Halliburton Company (HAL) 0.2 $54M 1.2M 45.06
Intuitive Surgical (ISRG) 0.2 $53M 112k 478.48
Zions Bancorporation (ZION) 0.2 $54M 1.0M 52.69
NorthWestern Corporation (NWE) 0.2 $54M 936k 57.25
Ametek (AME) 0.2 $53M 732k 72.16
Fortinet (FTNT) 0.2 $51M 822k 62.43
Citrix Systems 0.2 $47M 451k 104.84
Molson Coors Brewing Company (TAP) 0.2 $49M 722k 68.04
Rockwell Automation (ROK) 0.2 $47M 284k 166.23
Zoetis Inc Cl A (ZTS) 0.2 $48M 566k 85.19
Ameren Corporation (AEE) 0.2 $46M 761k 60.85
Boston Beer Company (SAM) 0.2 $46M 155k 299.70
Duke Realty Corporation 0.2 $46M 1.6M 29.03
Arista Networks (ANET) 0.2 $45M 173k 257.49
Incyte Corporation (INCY) 0.2 $42M 632k 67.00
Pfizer (PFE) 0.2 $44M 1.2M 36.28
Simon Property (SPG) 0.2 $42M 249k 170.19
Motorola Solutions (MSI) 0.2 $43M 371k 116.37
Eaton (ETN) 0.2 $43M 575k 74.74
Kimberly-Clark Corporation (KMB) 0.2 $41M 390k 105.34
Newmont Mining Corporation (NEM) 0.2 $41M 1.1M 37.71
Zebra Technologies (ZBRA) 0.2 $40M 280k 143.25
Avery Dennison Corporation (AVY) 0.2 $40M 392k 102.10
Everest Re Group (EG) 0.2 $41M 177k 230.48
BB&T Corporation 0.2 $41M 809k 50.44
Fifth Third Ban (FITB) 0.2 $41M 1.4M 28.70
Xcel Energy (XEL) 0.2 $41M 890k 45.68
Varian Medical Systems 0.2 $40M 353k 113.72
Dell Technologies Inc Class V equity 0.2 $39M 463k 84.58
Delphi Automotive Inc international (APTV) 0.2 $40M 432k 91.63
E TRADE Financial Corporation 0.1 $37M 601k 61.16
Dun & Bradstreet Corporation 0.1 $38M 311k 122.65
Verizon Communications (VZ) 0.1 $38M 764k 50.31
Comerica Incorporated (CMA) 0.1 $39M 424k 90.92
MetLife (MET) 0.1 $39M 896k 43.60
Washington Federal (WAFD) 0.1 $38M 1.2M 32.70
Pentair cs (PNR) 0.1 $38M 908k 42.08
Westrock (WRK) 0.1 $37M 656k 57.02
Whiting Petroleum Corp 0.1 $38M 721k 52.72
CMS Energy Corporation (CMS) 0.1 $36M 771k 47.28
CSX Corporation (CSX) 0.1 $36M 562k 63.78
Aetna 0.1 $36M 196k 183.50
Prudential Financial (PRU) 0.1 $34M 367k 93.51
IDEX Corporation (IEX) 0.1 $36M 260k 136.48
Steel Dynamics (STLD) 0.1 $35M 769k 45.95
Synchrony Financial (SYF) 0.1 $36M 1.1M 33.38
Us Foods Hldg Corp call (USFD) 0.1 $36M 947k 37.82
Regeneron Pharmaceuticals (REGN) 0.1 $33M 97k 344.99
CenterPoint Energy (CNP) 0.1 $33M 1.2M 27.71
FirstEnergy (FE) 0.1 $30M 821k 35.91
IDEXX Laboratories (IDXX) 0.1 $30M 138k 217.94
Agilent Technologies Inc C ommon (A) 0.1 $30M 489k 61.84
Ford Motor Company (F) 0.1 $31M 2.8M 11.07
Williams Companies (WMB) 0.1 $31M 1.1M 27.11
Gilead Sciences (GILD) 0.1 $30M 424k 70.84
Dollar Tree (DLTR) 0.1 $30M 348k 85.00
Baidu (BIDU) 0.1 $31M 126k 243.00
Key (KEY) 0.1 $29M 1.5M 19.54
PS Business Parks 0.1 $31M 244k 128.50
Green Dot Corporation (GDOT) 0.1 $31M 424k 73.39
Berry Plastics (BERY) 0.1 $32M 685k 45.94
Dxc Technology (DXC) 0.1 $31M 379k 80.61
CVS Caremark Corporation (CVS) 0.1 $27M 416k 64.35
Acuity Brands (AYI) 0.1 $27M 232k 115.87
Ligand Pharmaceuticals In (LGND) 0.1 $27M 128k 207.17
Veeva Sys Inc cl a (VEEV) 0.1 $28M 364k 76.86
Gaming & Leisure Pptys (GLPI) 0.1 $27M 761k 35.80
Vale (VALE) 0.1 $25M 2.0M 12.82
Edwards Lifesciences (EW) 0.1 $25M 171k 145.57
Transocean (RIG) 0.1 $26M 2.0M 13.44
Akamai Technologies (AKAM) 0.1 $25M 346k 73.23
Plantronics 0.1 $25M 327k 76.25
WellCare Health Plans 0.1 $26M 104k 246.24
Manpower (MAN) 0.1 $26M 306k 86.06
Vail Resorts (MTN) 0.1 $26M 95k 274.19
Kimco Realty Corporation (KIM) 0.1 $26M 1.5M 16.99
Vonage Holdings 0.1 $25M 1.9M 12.89
Spirit AeroSystems Holdings (SPR) 0.1 $26M 304k 85.91
Insperity (NSP) 0.1 $26M 271k 95.25
Pvh Corporation (PVH) 0.1 $24M 162k 149.72
Guidewire Software (GWRE) 0.1 $24M 273k 88.78
Twitter 0.1 $26M 605k 43.67
Burlington Stores (BURL) 0.1 $26M 172k 150.53
Emcor (EME) 0.1 $23M 296k 76.18
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 341k 65.28
ResMed (RMD) 0.1 $22M 213k 103.58
Pulte (PHM) 0.1 $24M 822k 28.75
Host Hotels & Resorts (HST) 0.1 $23M 1.1M 21.07
Charles River Laboratories (CRL) 0.1 $23M 203k 112.26
General Mills (GIS) 0.1 $23M 514k 44.26
Applied Materials (AMAT) 0.1 $24M 515k 46.19
Southwestern Energy Company (SWN) 0.1 $24M 4.5M 5.30
Cibc Cad (CM) 0.1 $24M 275k 86.92
Credicorp (BAP) 0.1 $24M 104k 225.12
CommVault Systems (CVLT) 0.1 $23M 341k 65.85
PNM Resources (PNM) 0.1 $22M 572k 38.90
Allergan 0.1 $24M 142k 166.72
Arris 0.1 $22M 914k 24.44
People's United Financial 0.1 $20M 1.1M 18.09
Baxter International (BAX) 0.1 $21M 284k 73.84
SYSCO Corporation (SYY) 0.1 $20M 294k 68.29
Tiffany & Co. 0.1 $21M 158k 131.60
DISH Network 0.1 $21M 614k 33.61
East West Ban (EWBC) 0.1 $21M 323k 65.20
Zimmer Holdings (ZBH) 0.1 $20M 182k 111.44
Array BioPharma 0.1 $20M 1.2M 16.78
Evercore Partners (EVR) 0.1 $20M 186k 105.45
Cathay General Ban (CATY) 0.1 $21M 524k 40.49
Flowers Foods (FLO) 0.1 $21M 982k 20.83
Senior Housing Properties Trust 0.1 $20M 1.1M 18.09
Horizon Pharma 0.1 $20M 1.2M 16.56
Travelport Worldwide 0.1 $21M 1.1M 18.54
Ingevity (NGVT) 0.1 $20M 248k 80.86
3M Company (MMM) 0.1 $17M 86k 196.72
Union Pacific Corporation (UNP) 0.1 $17M 119k 141.68
CACI International (CACI) 0.1 $18M 108k 168.55
Masco Corporation (MAS) 0.1 $17M 449k 37.42
Vornado Realty Trust (VNO) 0.1 $16M 222k 73.92
WABCO Holdings 0.1 $17M 143k 117.02
Netflix (NFLX) 0.1 $18M 46k 391.44
Cabot Microelectronics Corporation 0.1 $17M 159k 107.56
Stepan Company (SCL) 0.1 $17M 218k 78.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 76k 233.46
athenahealth 0.1 $17M 105k 159.14
Denbury Resources 0.1 $17M 3.5M 4.81
Allison Transmission Hldngs I (ALSN) 0.1 $19M 457k 40.49
Lpl Financial Holdings (LPLA) 0.1 $17M 253k 65.54
Perrigo Company (PRGO) 0.1 $18M 242k 72.91
Fnf (FNF) 0.1 $17M 452k 37.62
Infosys Technologies (INFY) 0.1 $14M 738k 19.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 633k 23.80
CSG Systems International (CSGS) 0.1 $14M 352k 40.87
Raytheon Company 0.1 $15M 76k 193.18
Occidental Petroleum Corporation (OXY) 0.1 $15M 177k 83.68
Celanese Corporation (CE) 0.1 $15M 133k 111.06
Insight Enterprises (NSIT) 0.1 $15M 298k 48.93
W&T Offshore (WTI) 0.1 $16M 2.2M 7.15
International Bancshares Corporation (IBOC) 0.1 $16M 372k 42.80
DiamondRock Hospitality Company (DRH) 0.1 $16M 1.3M 12.28
Gulfport Energy Corporation 0.1 $15M 1.2M 12.57
Piper Jaffray Companies (PIPR) 0.1 $16M 212k 76.85
TTM Technologies (TTMI) 0.1 $14M 801k 17.63
Deckers Outdoor Corporation (DECK) 0.1 $14M 125k 112.89
Comfort Systems USA (FIX) 0.1 $14M 308k 45.80
Tanger Factory Outlet Centers (SKT) 0.1 $14M 608k 23.49
Anixter International 0.1 $16M 254k 63.30
Halozyme Therapeutics (HALO) 0.1 $15M 879k 16.87
Immunomedics 0.1 $15M 652k 23.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $15M 133k 112.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $15M 277k 54.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $14M 282k 49.21
Walker & Dunlop (WD) 0.1 $15M 270k 55.65
Supernus Pharmaceuticals (SUPN) 0.1 $15M 245k 59.85
Pbf Energy Inc cl a (PBF) 0.1 $16M 389k 41.93
Ishares Inc msci india index (INDA) 0.1 $16M 464k 33.29
Liberty Global Inc Com Ser A 0.1 $16M 582k 27.54
Heron Therapeutics (HRTX) 0.1 $14M 363k 38.85
Pra Health Sciences 0.1 $15M 160k 93.36
Tegna (TGNA) 0.1 $15M 1.4M 10.85
Corecivic (CXW) 0.1 $15M 622k 23.89
Baker Hughes A Ge Company (BKR) 0.1 $14M 423k 33.03
Black Knight 0.1 $16M 304k 53.55
Packaging Corporation of America (PKG) 0.1 $12M 104k 111.79
Northern Trust Corporation (NTRS) 0.1 $12M 116k 102.89
Walt Disney Company (DIS) 0.1 $13M 127k 104.81
KB Home (KBH) 0.1 $12M 433k 27.24
Harsco Corporation (NVRI) 0.1 $12M 562k 22.10
Emerson Electric (EMR) 0.1 $12M 167k 69.14
Universal Corporation (UVV) 0.1 $12M 181k 66.05
Foot Locker (FL) 0.1 $13M 240k 52.65
CenturyLink 0.1 $13M 683k 18.64
Newfield Exploration 0.1 $12M 391k 30.25
First Industrial Realty Trust (FR) 0.1 $12M 359k 33.34
TrueBlue (TBI) 0.1 $13M 494k 26.95
Magna Intl Inc cl a (MGA) 0.1 $11M 195k 58.13
Robert Half International (RHI) 0.1 $13M 203k 65.10
Maximus (MMS) 0.1 $14M 217k 62.11
Darling International (DAR) 0.1 $14M 694k 19.88
American Equity Investment Life Holding (AEL) 0.1 $12M 343k 36.00
Lam Research Corporation (LRCX) 0.1 $13M 74k 172.84
Raymond James Financial (RJF) 0.1 $12M 132k 89.35
Energen Corporation 0.1 $14M 187k 72.82
Applied Industrial Technologies (AIT) 0.1 $14M 194k 70.15
Rbc Cad (RY) 0.1 $13M 169k 75.30
Superior Energy Services 0.1 $12M 1.3M 9.74
Spectrum Pharmaceuticals 0.1 $13M 613k 20.96
Kemet Corporation Cmn 0.1 $11M 471k 24.15
First Ban (FBNC) 0.1 $12M 299k 40.91
Citigroup (C) 0.1 $14M 204k 66.92
Ryman Hospitality Pptys (RHP) 0.1 $14M 162k 83.15
Qualys (QLYS) 0.1 $12M 145k 84.30
Geo Group Inc/the reit (GEO) 0.1 $14M 489k 27.54
Edgewell Pers Care (EPC) 0.1 $14M 268k 50.46
Houlihan Lokey Inc cl a (HLI) 0.1 $13M 247k 51.22
Performance Food (PFGC) 0.1 $13M 341k 36.70
Willis Towers Watson (WTW) 0.1 $14M 91k 151.61
Firstcash 0.1 $12M 132k 89.85
Ggp 0.1 $12M 571k 20.43
Nvent Electric Plc Voting equities (NVT) 0.1 $13M 536k 25.10
Denny's Corporation (DENN) 0.0 $9.9M 622k 15.93
Annaly Capital Management 0.0 $9.8M 956k 10.29
Cme (CME) 0.0 $8.8M 54k 163.93
First Citizens BancShares (FCNCA) 0.0 $10M 26k 403.29
MGIC Investment (MTG) 0.0 $11M 1.1M 10.72
Coca-Cola Company (KO) 0.0 $9.6M 219k 43.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10M 182k 56.43
Eli Lilly & Co. (LLY) 0.0 $11M 127k 85.33
Automatic Data Processing (ADP) 0.0 $8.9M 67k 134.14
La-Z-Boy Incorporated (LZB) 0.0 $11M 348k 30.60
Callaway Golf Company (MODG) 0.0 $11M 578k 18.97
John Wiley & Sons (WLY) 0.0 $10M 161k 62.40
International Speedway Corporation 0.0 $11M 243k 44.70
Live Nation Entertainment (LYV) 0.0 $11M 230k 48.57
W.R. Grace & Co. 0.0 $11M 147k 73.31
Employers Holdings (EIG) 0.0 $9.2M 229k 40.20
Micron Technology (MU) 0.0 $9.9M 189k 52.44
Meritage Homes Corporation (MTH) 0.0 $11M 248k 43.95
Korn/Ferry International (KFY) 0.0 $10M 163k 61.93
Regal-beloit Corporation (RRX) 0.0 $8.9M 109k 81.80
Benchmark Electronics (BHE) 0.0 $9.2M 314k 29.15
Alexion Pharmaceuticals 0.0 $10M 81k 124.14
HMS Holdings 0.0 $9.8M 454k 21.62
Lululemon Athletica (LULU) 0.0 $10M 81k 124.85
Hanover Insurance (THG) 0.0 $9.9M 82k 119.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 94k 97.67
CONMED Corporation (CNMD) 0.0 $8.9M 121k 73.20
Exponent (EXPO) 0.0 $9.8M 203k 48.30
LHC 0.0 $9.2M 108k 85.59
BJ's Restaurants (BJRI) 0.0 $9.9M 165k 60.00
Genomic Health 0.0 $11M 211k 50.40
Barrett Business Services (BBSI) 0.0 $9.2M 95k 96.57
Brink's Company (BCO) 0.0 $9.2M 116k 79.75
NCI Building Systems 0.0 $10M 494k 21.00
Hyatt Hotels Corporation (H) 0.0 $11M 143k 77.15
Verint Systems (VRNT) 0.0 $9.6M 217k 44.35
Industries N shs - a - (LYB) 0.0 $9.2M 84k 109.85
Banner Corp (BANR) 0.0 $9.1M 151k 60.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 349k 30.67
Imperva 0.0 $10M 213k 48.25
Retail Properties Of America 0.0 $9.3M 728k 12.78
Palo Alto Networks (PANW) 0.0 $9.4M 46k 205.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 226k 47.25
Noble Corp Plc equity 0.0 $9.4M 1.5M 6.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.5M 302k 31.58
Arcbest (ARCB) 0.0 $10M 226k 45.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 677k 16.10
Enova Intl (ENVA) 0.0 $11M 306k 36.55
James River Group Holdings L (JRVR) 0.0 $11M 285k 39.29
Mylan Nv 0.0 $11M 310k 36.14
Spx Flow 0.0 $10M 232k 43.77
Kinsale Cap Group (KNSL) 0.0 $11M 201k 54.86
Liberty Expedia Holdings ser a 0.0 $9.0M 205k 43.94
Encompass Health Corp (EHC) 0.0 $8.8M 131k 67.72
Brightsphere Inv 0.0 $9.4M 662k 14.26
Comcast Corporation (CMCSA) 0.0 $7.2M 220k 32.81
Mobile TeleSystems OJSC 0.0 $8.2M 934k 8.83
Teva Pharmaceutical Industries (TEVA) 0.0 $6.7M 274k 24.32
Hillenbrand (HI) 0.0 $7.3M 155k 47.15
Nu Skin Enterprises (NUS) 0.0 $6.8M 87k 78.20
Cabot Corporation (CBT) 0.0 $7.4M 119k 61.77
Weight Watchers International 0.0 $7.4M 74k 101.10
Thermo Fisher Scientific (TMO) 0.0 $8.2M 39k 207.13
Forward Air Corporation (FWRD) 0.0 $8.7M 147k 59.08
NiSource (NI) 0.0 $6.8M 260k 26.28
Lazard Ltd-cl A shs a 0.0 $6.6M 135k 48.91
General Dynamics Corporation (GD) 0.0 $6.9M 37k 186.41
Marriott International (MAR) 0.0 $7.8M 62k 126.60
WESCO International (WCC) 0.0 $6.9M 120k 57.10
Papa John's Int'l (PZZA) 0.0 $8.0M 158k 50.72
CoStar (CSGP) 0.0 $7.7M 19k 412.63
Primerica (PRI) 0.0 $6.4M 64k 99.60
Aaron's 0.0 $8.3M 192k 43.45
Trex Company (TREX) 0.0 $7.6M 121k 62.59
Delta Air Lines (DAL) 0.0 $6.8M 138k 49.54
Illumina (ILMN) 0.0 $6.7M 24k 279.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 47k 165.99
Marvell Technology Group 0.0 $8.0M 374k 21.44
Rudolph Technologies 0.0 $6.5M 221k 29.60
Saia (SAIA) 0.0 $7.0M 87k 80.85
Western Alliance Bancorporation (WAL) 0.0 $6.9M 123k 56.61
AngioDynamics (ANGO) 0.0 $7.1M 319k 22.24
Black Hills Corporation (BKH) 0.0 $6.6M 109k 61.21
Medicines Company 0.0 $6.4M 175k 36.70
Synaptics, Incorporated (SYNA) 0.0 $8.1M 160k 50.37
Universal Forest Products 0.0 $6.9M 189k 36.62
Columbia Sportswear Company (COLM) 0.0 $7.2M 78k 91.47
Copa Holdings Sa-class A (CPA) 0.0 $8.5M 90k 94.62
Emergent BioSolutions (EBS) 0.0 $7.6M 151k 50.49
El Paso Electric Company 0.0 $7.4M 125k 59.10
FARO Technologies (FARO) 0.0 $7.1M 130k 54.34
InterDigital (IDCC) 0.0 $7.3M 90k 80.90
Modine Manufacturing (MOD) 0.0 $7.1M 387k 18.25
Moog (MOG.A) 0.0 $8.6M 111k 77.96
MicroStrategy Incorporated (MSTR) 0.0 $7.2M 56k 127.75
CenterState Banks 0.0 $8.4M 282k 29.82
NetScout Systems (NTCT) 0.0 $7.4M 251k 29.70
Old Dominion Freight Line (ODFL) 0.0 $7.6M 51k 148.95
Stifel Financial (SF) 0.0 $6.8M 130k 52.25
TriCo Bancshares (TCBK) 0.0 $7.1M 189k 37.45
Allete (ALE) 0.0 $8.8M 114k 77.41
EastGroup Properties (EGP) 0.0 $8.2M 86k 95.56
ICF International (ICFI) 0.0 $6.5M 92k 71.04
ImmunoGen 0.0 $8.8M 903k 9.73
Kforce (KFRC) 0.0 $8.2M 240k 34.30
Luminex Corporation 0.0 $6.8M 229k 29.53
Potlatch Corporation (PCH) 0.0 $7.4M 145k 50.85
Ruth's Hospitality 0.0 $7.1M 253k 28.05
Nanometrics Incorporated 0.0 $6.7M 188k 35.41
ePlus (PLUS) 0.0 $7.2M 77k 94.10
Unit Corporation 0.0 $6.7M 260k 25.56
John B. Sanfilippo & Son (JBSS) 0.0 $7.9M 106k 74.44
IPATH MSCI India Index Etn 0.0 $8.1M 104k 78.36
HealthStream (HSTM) 0.0 $7.5M 274k 27.31
Kraton Performance Polymers 0.0 $7.2M 156k 46.14
Bank of Marin Ban (BMRC) 0.0 $7.9M 98k 80.85
Piedmont Office Realty Trust (PDM) 0.0 $6.6M 329k 19.93
Independent Bank Corporation (IBCP) 0.0 $7.9M 309k 25.50
Meritor 0.0 $6.8M 332k 20.57
USD.001 Central Pacific Financial (CPF) 0.0 $7.3M 255k 28.65
Xo Group 0.0 $7.1M 223k 32.00
Suncoke Energy (SXC) 0.0 $7.7M 571k 13.40
Tim Participacoes Sa- 0.0 $7.2M 427k 16.86
Tronox 0.0 $6.8M 345k 19.68
Flagstar Ban 0.0 $6.7M 195k 34.26
Boise Cascade (BCC) 0.0 $6.8M 153k 44.70
Lyon William Homes cl a 0.0 $7.0M 304k 23.20
Mallinckrodt Pub 0.0 $7.6M 410k 18.66
Evertec (EVTC) 0.0 $7.4M 337k 21.85
Premier (PINC) 0.0 $7.4M 203k 36.38
Msa Safety Inc equity (MSA) 0.0 $7.8M 81k 96.34
Trinet (TNET) 0.0 $7.4M 133k 55.94
Michaels Cos Inc/the 0.0 $7.9M 410k 19.17
Xenia Hotels & Resorts (XHR) 0.0 $8.6M 351k 24.36
Chimera Investment Corp etf (CIM) 0.0 $8.8M 480k 18.28
Caleres (CAL) 0.0 $7.1M 206k 34.39
Etsy (ETSY) 0.0 $6.6M 158k 42.19
Energizer Holdings (ENR) 0.0 $6.7M 106k 62.96
Univar 0.0 $7.1M 272k 26.24
California Res Corp 0.0 $7.9M 173k 45.44
Xerox 0.0 $8.8M 366k 24.00
Andeavor 0.0 $8.2M 63k 131.19
Dowdupont 0.0 $6.5M 98k 65.92
Liberty Interactive Corp (QRTEA) 0.0 $7.8M 367k 21.22
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 44k 87.80
Petroleo Brasileiro SA (PBR.A) 0.0 $5.5M 624k 8.84
First Financial Ban (FFBC) 0.0 $4.5M 148k 30.65
Principal Financial (PFG) 0.0 $4.3M 82k 52.95
Abbott Laboratories (ABT) 0.0 $5.4M 89k 60.99
AMAG Pharmaceuticals 0.0 $3.9M 198k 19.50
RadNet (RDNT) 0.0 $5.1M 341k 15.00
Consolidated Edison (ED) 0.0 $5.9M 76k 77.99
Carter's (CRI) 0.0 $5.1M 47k 108.40
Cerner Corporation 0.0 $3.8M 64k 59.79
Hawaiian Electric Industries (HE) 0.0 $5.3M 154k 34.30
Nordstrom (JWN) 0.0 $4.4M 85k 51.78
TETRA Technologies (TTI) 0.0 $4.0M 903k 4.45
Cato Corporation (CATO) 0.0 $5.6M 226k 24.62
Tyson Foods (TSN) 0.0 $4.4M 65k 68.85
Office Depot 0.0 $4.3M 1.7M 2.55
Waters Corporation (WAT) 0.0 $4.1M 21k 193.61
Red Hat 0.0 $4.5M 33k 134.37
Progress Software Corporation (PRGS) 0.0 $5.6M 144k 38.82
Federal Signal Corporation (FSS) 0.0 $4.9M 211k 23.29
Altria (MO) 0.0 $3.9M 69k 56.79
eBay (EBAY) 0.0 $5.1M 139k 36.26
International Business Machines (IBM) 0.0 $4.3M 31k 139.71
Macy's (M) 0.0 $4.8M 128k 37.43
Philip Morris International (PM) 0.0 $4.6M 57k 80.74
Praxair 0.0 $4.2M 27k 158.16
Weyerhaeuser Company (WY) 0.0 $5.0M 136k 36.46
Ca 0.0 $4.3M 121k 35.65
Qualcomm (QCOM) 0.0 $4.6M 82k 56.13
Patterson Companies (PDCO) 0.0 $5.7M 252k 22.67
Dillard's (DDS) 0.0 $6.1M 64k 94.50
PG&E Corporation (PCG) 0.0 $4.3M 102k 42.56
Kellogg Company (K) 0.0 $4.3M 61k 69.87
Penn National Gaming (PENN) 0.0 $5.0M 149k 33.59
Toll Brothers (TOL) 0.0 $5.6M 151k 36.99
Grand Canyon Education (LOPE) 0.0 $4.1M 37k 111.60
Cousins Properties 0.0 $5.0M 517k 9.69
OMNOVA Solutions 0.0 $4.1M 398k 10.40
Public Service Enterprise (PEG) 0.0 $4.6M 85k 54.14
Oracle Corporation (ORCL) 0.0 $4.4M 100k 44.06
Sinclair Broadcast 0.0 $6.0M 186k 32.15
Southwest Gas Corporation (SWX) 0.0 $5.7M 75k 76.27
Magellan Health Services 0.0 $4.6M 48k 95.94
Hawaiian Holdings (HA) 0.0 $4.1M 113k 35.95
Brinker International (EAT) 0.0 $4.4M 92k 47.60
Texas Capital Bancshares (TCBI) 0.0 $4.8M 53k 91.51
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 193k 27.22
Tenne 0.0 $4.8M 109k 43.96
BGC Partners 0.0 $5.8M 513k 11.32
CTS Corporation (CTS) 0.0 $5.4M 150k 36.00
FBL Financial 0.0 $5.7M 72k 78.76
Triple-S Management 0.0 $4.4M 112k 39.06
DSW 0.0 $5.5M 214k 25.82
Ez (EZPW) 0.0 $6.1M 504k 12.05
iShares Russell 1000 Index (IWB) 0.0 $4.1M 27k 151.96
Perficient (PRFT) 0.0 $4.0M 153k 26.37
Cedar Shopping Centers 0.0 $4.0M 848k 4.72
Comtech Telecomm (CMTL) 0.0 $3.8M 119k 31.88
CVR Energy (CVI) 0.0 $4.1M 111k 36.99
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 40k 109.95
Heidrick & Struggles International (HSII) 0.0 $5.2M 149k 35.00
Koppers Holdings (KOP) 0.0 $5.6M 147k 38.35
Alliant Energy Corporation (LNT) 0.0 $3.9M 93k 42.32
Southwest Airlines (LUV) 0.0 $4.1M 82k 50.88
Oceaneering International (OII) 0.0 $5.0M 198k 25.46
Pegasystems (PEGA) 0.0 $4.0M 73k 54.80
Steven Madden (SHOO) 0.0 $5.2M 99k 53.10
Unitil Corporation (UTL) 0.0 $5.2M 103k 51.04
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 326k 19.05
American Public Education (APEI) 0.0 $5.0M 118k 42.10
Banco Bradesco SA (BBD) 0.0 $4.6M 667k 6.86
British American Tobac (BTI) 0.0 $4.7M 93k 50.45
BorgWarner (BWA) 0.0 $4.8M 112k 43.16
FormFactor (FORM) 0.0 $4.9M 368k 13.30
Nektar Therapeutics (NKTR) 0.0 $5.2M 106k 48.83
Skyworks Solutions (SWKS) 0.0 $6.3M 65k 96.64
Cambrex Corporation 0.0 $5.2M 99k 52.30
Church & Dwight (CHD) 0.0 $3.8M 72k 53.17
Ensign (ENSG) 0.0 $4.7M 131k 35.82
First Commonwealth Financial (FCF) 0.0 $5.6M 364k 15.51
Ingles Markets, Incorporated (IMKTA) 0.0 $4.1M 130k 31.80
Inter Parfums (IPAR) 0.0 $4.0M 74k 53.51
Matrix Service Company (MTRX) 0.0 $4.5M 244k 18.35
Stoneridge (SRI) 0.0 $5.2M 147k 35.14
UniFirst Corporation (UNF) 0.0 $4.9M 28k 176.92
Acorda Therapeutics 0.0 $4.7M 162k 28.70
Lydall 0.0 $4.5M 104k 43.65
Woodward Governor Company (WWD) 0.0 $5.3M 69k 76.87
Getty Realty (GTY) 0.0 $4.2M 149k 28.17
Taubman Centers 0.0 $4.9M 83k 58.77
Aspen Technology 0.0 $4.7M 51k 92.75
Enterprise Financial Services (EFSC) 0.0 $3.8M 71k 53.95
Central Garden & Pet (CENTA) 0.0 $4.4M 109k 40.47
K12 0.0 $3.8M 232k 16.37
Johnson Outdoors (JOUT) 0.0 $5.0M 59k 84.52
CBL & Associates Properties 0.0 $4.6M 831k 5.57
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 258k 18.15
Signet Jewelers (SIG) 0.0 $5.2M 93k 55.75
Nxp Semiconductors N V (NXPI) 0.0 $5.9M 54k 109.26
Primoris Services (PRIM) 0.0 $5.6M 207k 27.23
Fabrinet (FN) 0.0 $5.0M 137k 36.89
Sierra Ban (BSRR) 0.0 $4.6M 164k 28.24
Simmons First National Corporation (SFNC) 0.0 $5.4M 180k 29.90
Tower International 0.0 $4.8M 150k 31.80
Zagg 0.0 $5.5M 316k 17.30
Materion Corporation (MTRN) 0.0 $5.9M 108k 54.15
Cavium 0.0 $4.0M 46k 86.51
Telefonica Brasil Sa 0.0 $5.8M 493k 11.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 34k 112.95
Hanmi Financial (HAFC) 0.0 $3.8M 134k 28.35
SELECT INCOME REIT COM SH BEN int 0.0 $5.9M 263k 22.47
Chemocentryx 0.0 $4.3M 328k 13.17
Phillips 66 (PSX) 0.0 $4.0M 35k 112.32
Pdc Energy 0.0 $3.9M 65k 60.45
Ingredion Incorporated (INGR) 0.0 $6.2M 56k 110.70
Duke Energy (DUK) 0.0 $4.3M 54k 79.07
Interface (TILE) 0.0 $5.4M 237k 22.95
Tillys (TLYS) 0.0 $4.5M 296k 15.15
Pioneer Energy Services 0.0 $5.9M 1.0M 5.85
Bloomin Brands (BLMN) 0.0 $4.1M 205k 20.10
Tri Pointe Homes (TPH) 0.0 $5.7M 351k 16.36
Fossil (FOSL) 0.0 $5.0M 185k 26.87
Graham Hldgs (GHC) 0.0 $5.1M 8.8k 586.12
Essent (ESNT) 0.0 $3.8M 107k 35.82
Sp Plus (SP) 0.0 $4.7M 127k 37.20
Karyopharm Therapeutics (KPTI) 0.0 $4.0M 233k 16.99
Xencor (XNCR) 0.0 $4.7M 126k 37.01
Care 0.0 $4.9M 232k 20.88
Concert Pharmaceuticals I equity 0.0 $3.9M 234k 16.83
Stock Yards Ban (SYBT) 0.0 $4.5M 118k 38.15
Spartannash (SPTN) 0.0 $6.1M 239k 25.52
South State Corporation (SSB) 0.0 $6.0M 70k 86.26
Jd (JD) 0.0 $3.8M 99k 38.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0M 87k 46.05
Kite Rlty Group Tr (KRG) 0.0 $4.1M 241k 17.08
Anthem (ELV) 0.0 $5.6M 24k 238.01
On Deck Capital 0.0 $3.8M 543k 7.00
Zayo Group Hldgs 0.0 $4.9M 135k 36.48
Medtronic (MDT) 0.0 $4.1M 48k 85.60
Monster Beverage Corp (MNST) 0.0 $6.1M 106k 57.30
Wec Energy Group (WEC) 0.0 $4.1M 63k 64.65
Fitbit 0.0 $4.5M 685k 6.53
Chemours (CC) 0.0 $4.7M 107k 44.36
Appfolio (APPF) 0.0 $4.2M 68k 61.15
Ryanair Holdings (RYAAY) 0.0 $4.0M 35k 114.23
Archrock (AROC) 0.0 $5.9M 493k 12.00
Rmr Group Inc cl a (RMR) 0.0 $4.9M 62k 78.44
Atlassian Corp Plc cl a 0.0 $3.9M 63k 62.53
Cytomx Therapeutics (CTMX) 0.0 $4.9M 216k 22.86
Gms (GMS) 0.0 $4.6M 169k 27.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.6M 1.4M 3.88
Integer Hldgs (ITGR) 0.0 $6.1M 95k 64.65
Atkore Intl (ATKR) 0.0 $4.4M 213k 20.77
Xl 0.0 $4.6M 81k 55.95
Verso Corp cl a 0.0 $5.1M 236k 21.76
Tabula Rasa Healthcare 0.0 $4.8M 76k 63.83
Alcoa (AA) 0.0 $3.9M 84k 46.88
Arch Coal Inc cl a 0.0 $4.3M 54k 78.43
Blackline (BL) 0.0 $3.8M 87k 43.42
Technipfmc (FTI) 0.0 $4.1M 128k 31.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 147k 30.63
J Jill Inc call 0.0 $4.2M 444k 9.34
Arena Pharmaceuticals 0.0 $5.2M 119k 43.60
Peabody Energy (BTU) 0.0 $5.8M 128k 45.48
Pcsb Fncl 0.0 $4.9M 247k 19.87
Delphi Technologies 0.0 $4.4M 96k 45.46
Consol Energy (CEIX) 0.0 $4.6M 120k 38.35
Mcdermott International Inc mcdermott intl 0.0 $5.8M 294k 19.65
Jefferies Finl Group (JEF) 0.0 $4.5M 196k 22.74
Onespan (OSPN) 0.0 $4.7M 239k 19.65
Loews Corporation (L) 0.0 $2.2M 47k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 105k 14.76
America Movil Sab De Cv spon adr l 0.0 $2.4M 146k 16.66
Petroleo Brasileiro SA (PBR) 0.0 $3.2M 317k 10.03
Grupo Televisa (TV) 0.0 $1.4M 73k 18.95
NRG Energy (NRG) 0.0 $1.4M 46k 30.70
Ansys (ANSS) 0.0 $1.5M 8.6k 174.19
Corning Incorporated (GLW) 0.0 $1.6M 59k 27.51
Seacor Holdings 0.0 $2.7M 48k 57.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 31k 54.14
Goldman Sachs (GS) 0.0 $2.2M 10k 220.60
MB Financial 0.0 $1.3M 28k 46.70
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 51.11
U.S. Bancorp (USB) 0.0 $2.0M 40k 50.01
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 48k 53.93
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 62.27
SEI Investments Company (SEIC) 0.0 $2.8M 45k 62.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 21k 66.04
Equifax (EFX) 0.0 $1.9M 15k 125.10
Moody's Corporation (MCO) 0.0 $1.7M 10k 170.57
Ecolab (ECL) 0.0 $3.0M 21k 140.31
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 73.08
FedEx Corporation (FDX) 0.0 $2.3M 10k 227.08
McDonald's Corporation (MCD) 0.0 $3.7M 24k 156.69
Republic Services (RSG) 0.0 $3.2M 47k 68.36
Crocs (CROX) 0.0 $2.9M 165k 17.61
Archer Daniels Midland Company (ADM) 0.0 $2.0M 43k 45.82
Martin Marietta Materials (MLM) 0.0 $1.8M 7.9k 223.38
Norfolk Southern (NSC) 0.0 $2.2M 15k 150.86
AES Corporation (AES) 0.0 $1.9M 143k 13.41
Dominion Resources (D) 0.0 $3.3M 48k 68.18
Lennar Corporation (LEN) 0.0 $1.6M 31k 52.51
General Electric Company 0.0 $2.9M 216k 13.61
United Parcel Service (UPS) 0.0 $2.0M 19k 106.21
CarMax (KMX) 0.0 $1.4M 20k 72.86
Federated Investors (FHI) 0.0 $1.7M 74k 23.32
Kohl's Corporation (KSS) 0.0 $2.6M 36k 72.90
Lumber Liquidators Holdings (LL) 0.0 $3.2M 131k 24.35
Microchip Technology (MCHP) 0.0 $1.5M 17k 90.96
Noble Energy 0.0 $1.5M 44k 35.28
Northrop Grumman Corporation (NOC) 0.0 $2.2M 7.1k 307.67
Nucor Corporation (NUE) 0.0 $2.1M 33k 62.51
PPG Industries (PPG) 0.0 $1.9M 18k 103.75
Paychex (PAYX) 0.0 $1.3M 20k 68.33
Polaris Industries (PII) 0.0 $3.3M 27k 122.16
Public Storage (PSA) 0.0 $1.3M 5.7k 226.89
Rollins (ROL) 0.0 $2.1M 40k 52.57
Ryder System (R) 0.0 $2.0M 28k 71.88
Sealed Air (SEE) 0.0 $1.9M 45k 42.45
Stanley Black & Decker (SWK) 0.0 $1.3M 10k 132.85
T. Rowe Price (TROW) 0.0 $2.5M 22k 116.09
Sherwin-Williams Company (SHW) 0.0 $2.7M 6.5k 407.63
Travelers Companies (TRV) 0.0 $1.4M 12k 122.36
Trimble Navigation (TRMB) 0.0 $1.4M 43k 32.83
V.F. Corporation (VFC) 0.0 $1.9M 23k 81.50
Brown-Forman Corporation (BF.B) 0.0 $1.3M 27k 49.00
Global Payments (GPN) 0.0 $1.3M 12k 111.48
AFLAC Incorporated (AFL) 0.0 $1.7M 41k 43.01
Boston Scientific Corporation (BSX) 0.0 $2.1M 65k 32.70
Harris Corporation 0.0 $2.5M 18k 144.54
Verisign (VRSN) 0.0 $1.4M 9.9k 137.41
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 129.06
Morgan Stanley (MS) 0.0 $2.0M 42k 47.40
Apartment Investment and Management 0.0 $3.1M 74k 42.30
Avista Corporation (AVA) 0.0 $3.2M 61k 52.67
International Paper Company (IP) 0.0 $1.7M 33k 52.07
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 12k 179.52
DaVita (DVA) 0.0 $1.3M 19k 69.43
Darden Restaurants (DRI) 0.0 $2.1M 20k 107.07
International Flavors & Fragrances (IFF) 0.0 $2.5M 20k 123.97
Analog Devices (ADI) 0.0 $1.8M 19k 95.89
Rent-A-Center (UPBD) 0.0 $1.6M 107k 14.72
Xilinx 0.0 $1.8M 27k 65.25
Equity Residential (EQR) 0.0 $1.8M 29k 63.69
Mettler-Toledo International (MTD) 0.0 $1.7M 2.9k 578.68
National-Oilwell Var 0.0 $2.0M 45k 43.39
Universal Health Services (UHS) 0.0 $2.0M 18k 111.45
Eastman Chemical Company (EMN) 0.0 $2.1M 21k 99.98
Herman Miller (MLKN) 0.0 $3.1M 93k 33.90
Rockwell Collins 0.0 $3.0M 22k 134.69
Campbell Soup Company (CPB) 0.0 $2.4M 60k 40.53
Kroger (KR) 0.0 $3.4M 120k 28.45
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 239.56
Yum! Brands (YUM) 0.0 $1.4M 18k 78.19
McKesson Corporation (MCK) 0.0 $2.5M 19k 133.43
Lancaster Colony (LANC) 0.0 $2.1M 15k 138.43
Colgate-Palmolive Company (CL) 0.0 $3.6M 56k 64.81
Deere & Company (DE) 0.0 $1.5M 11k 139.82
Hess (HES) 0.0 $2.2M 33k 66.90
Marsh & McLennan Companies (MMC) 0.0 $1.5M 18k 81.96
Nike (NKE) 0.0 $3.4M 42k 79.67
Schlumberger (SLB) 0.0 $3.5M 53k 67.03
Stryker Corporation (SYK) 0.0 $2.5M 15k 168.85
Target Corporation (TGT) 0.0 $1.8M 24k 76.13
United Technologies Corporation 0.0 $2.7M 22k 125.01
Gap (GPS) 0.0 $1.8M 54k 32.40
Shire 0.0 $2.2M 13k 168.80
TJX Companies (TJX) 0.0 $3.0M 32k 95.18
Illinois Tool Works (ITW) 0.0 $1.6M 11k 138.53
Starbucks Corporation (SBUX) 0.0 $2.1M 43k 48.85
Accenture (ACN) 0.0 $2.8M 17k 163.59
EOG Resources (EOG) 0.0 $2.8M 23k 124.41
Heritage-Crystal Clean 0.0 $2.8M 140k 20.10
Cintas Corporation (CTAS) 0.0 $2.3M 12k 185.05
Clorox Company (CLX) 0.0 $2.4M 18k 135.26
Monarch Casino & Resort (MCRI) 0.0 $2.7M 61k 44.05
D.R. Horton (DHI) 0.0 $1.8M 43k 41.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 13k 135.11
AutoZone (AZO) 0.0 $2.7M 4.0k 671.04
Omni (OMC) 0.0 $1.5M 20k 76.27
AvalonBay Communities (AVB) 0.0 $1.3M 7.7k 171.89
Fiserv (FI) 0.0 $1.6M 22k 74.11
PPL Corporation (PPL) 0.0 $2.9M 103k 28.55
Sempra Energy (SRE) 0.0 $3.6M 31k 116.12
American National Insurance Company 0.0 $1.5M 12k 119.60
Paccar (PCAR) 0.0 $1.4M 22k 61.95
Pioneer Natural Resources (PXD) 0.0 $2.0M 11k 189.20
Roper Industries (ROP) 0.0 $1.7M 6.0k 275.88
Verisk Analytics (VRSK) 0.0 $1.7M 16k 107.63
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 107.47
MercadoLibre (MELI) 0.0 $2.4M 7.9k 298.93
Resources Connection (RGP) 0.0 $3.7M 217k 16.90
Constellation Brands (STZ) 0.0 $2.3M 11k 218.85
Umpqua Holdings Corporation 0.0 $3.2M 143k 22.59
Toro Company (TTC) 0.0 $1.8M 30k 60.25
NACCO Industries (NC) 0.0 $2.9M 85k 33.75
Kimball International 0.0 $1.6M 97k 16.16
Choice Hotels International (CHH) 0.0 $2.3M 30k 75.59
Ashford Hospitality Trust 0.0 $3.7M 461k 8.10
Entravision Communication (EVC) 0.0 $1.6M 320k 5.00
Mercantile Bank (MBWM) 0.0 $1.6M 45k 36.95
Advanced Micro Devices (AMD) 0.0 $1.7M 116k 14.99
Amphenol Corporation (APH) 0.0 $2.1M 24k 87.15
Central Garden & Pet (CENT) 0.0 $1.8M 41k 43.49
Quanta Services (PWR) 0.0 $1.4M 42k 33.40
American Software (AMSWA) 0.0 $2.4M 164k 14.57
Juniper Networks (JNPR) 0.0 $3.2M 116k 27.42
salesforce (CRM) 0.0 $2.6M 19k 136.39
Webster Financial Corporation (WBS) 0.0 $2.2M 35k 63.70
Advanced Energy Industries (AEIS) 0.0 $2.6M 45k 58.08
Boston Private Financial Holdings 0.0 $3.6M 225k 15.90
Brooks Automation (AZTA) 0.0 $1.9M 60k 32.62
CF Industries Holdings (CF) 0.0 $1.9M 44k 44.39
Cogent Communications (CCOI) 0.0 $1.3M 25k 53.37
Edison International (EIX) 0.0 $2.1M 33k 63.26
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 183k 14.51
iShares Russell 2000 Index (IWM) 0.0 $3.6M 22k 163.77
KapStone Paper and Packaging 0.0 $3.1M 90k 34.50
National HealthCare Corporation (NHC) 0.0 $3.0M 42k 70.39
Old National Ban (ONB) 0.0 $2.5M 136k 18.60
Seagate Technology Com Stk 0.0 $3.0M 53k 56.46
Wabash National Corporation (WNC) 0.0 $3.6M 195k 18.66
Perry Ellis International 0.0 $1.7M 64k 27.17
Gamco Investors (GAMI) 0.0 $1.3M 50k 26.77
Huntsman Corporation (HUN) 0.0 $1.4M 48k 29.20
Kirkland's (KIRK) 0.0 $1.6M 139k 11.64
MarineMax (HZO) 0.0 $3.7M 196k 18.95
Virtusa Corporation 0.0 $2.1M 43k 48.69
Align Technology (ALGN) 0.0 $2.4M 7.2k 342.14
Atmos Energy Corporation (ATO) 0.0 $1.6M 18k 90.14
Columbus McKinnon (CMCO) 0.0 $2.1M 48k 43.36
Concho Resources 0.0 $1.8M 13k 138.37
DTE Energy Company (DTE) 0.0 $3.4M 33k 103.61
First Community Bancshares (FCBC) 0.0 $1.7M 54k 31.86
First Financial Bankshares (FFIN) 0.0 $1.8M 35k 50.89
FMC Corporation (FMC) 0.0 $2.1M 23k 89.19
G-III Apparel (GIII) 0.0 $1.7M 38k 44.40
Gorman-Rupp Company (GRC) 0.0 $2.4M 67k 35.00
Hibbett Sports (HIBB) 0.0 $3.3M 146k 22.90
Hormel Foods Corporation (HRL) 0.0 $2.6M 70k 37.21
J&J Snack Foods (JJSF) 0.0 $1.4M 9.4k 152.47
Morningstar (MORN) 0.0 $2.2M 17k 128.23
VeriFone Systems 0.0 $2.9M 129k 22.82
Rogers Corporation (ROG) 0.0 $2.4M 21k 111.44
SCANA Corporation 0.0 $3.2M 83k 38.52
Selective Insurance (SIGI) 0.0 $1.9M 34k 54.99
Terex Corporation (TEX) 0.0 $1.7M 40k 42.20
Tredegar Corporation (TG) 0.0 $2.5M 106k 23.50
USANA Health Sciences (USNA) 0.0 $2.1M 19k 115.30
Cimarex Energy 0.0 $1.3M 13k 101.76
Cal-Maine Foods (CALM) 0.0 $3.0M 66k 45.85
Cbiz (CBZ) 0.0 $2.1M 92k 23.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.5M 44k 57.62
Molina Healthcare (MOH) 0.0 $2.2M 23k 97.93
Marten Transport (MRTN) 0.0 $3.6M 152k 23.45
Silicon Laboratories (SLAB) 0.0 $1.6M 16k 99.62
Urban Outfitters (URBN) 0.0 $1.3M 29k 44.53
United States Steel Corporation (X) 0.0 $2.1M 60k 34.75
Alamo (ALG) 0.0 $2.0M 22k 90.38
Brookdale Senior Living (BKD) 0.0 $3.8M 413k 9.09
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 133k 24.94
CRA International (CRAI) 0.0 $3.0M 59k 50.89
CorVel Corporation (CRVL) 0.0 $2.1M 39k 54.00
Cutera (CUTR) 0.0 $1.5M 38k 40.29
DURECT Corporation 0.0 $2.7M 1.7M 1.56
DXP Enterprises (DXPE) 0.0 $2.9M 76k 38.20
H.B. Fuller Company (FUL) 0.0 $2.8M 53k 53.69
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 5.6k 293.59
Marcus Corporation (MCS) 0.0 $3.2M 98k 32.50
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 25k 116.11
Movado (MOV) 0.0 $3.7M 77k 48.30
Orbotech Ltd Com Stk 0.0 $3.6M 59k 61.80
Quality Systems 0.0 $3.1M 158k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 58k 45.30
Rambus (RMBS) 0.0 $1.5M 123k 12.54
Systemax 0.0 $3.7M 107k 34.33
Speedway Motorsports 0.0 $2.7M 153k 17.36
TrustCo Bank Corp NY 0.0 $1.3M 142k 8.90
Urstadt Biddle Properties 0.0 $1.6M 71k 22.64
WGL Holdings 0.0 $3.4M 39k 88.75
Weis Markets (WMK) 0.0 $3.1M 59k 53.34
Watts Water Technologies (WTS) 0.0 $2.2M 28k 78.40
Albemarle Corporation (ALB) 0.0 $1.7M 18k 94.35
Town Sports International Holdings 0.0 $1.8M 123k 14.55
Citi Trends (CTRN) 0.0 $3.1M 115k 27.44
Ducommun Incorporated (DCO) 0.0 $2.4M 71k 33.09
Orthofix International Nv Com Stk 0.0 $2.2M 38k 56.83
PC Connection (CNXN) 0.0 $1.3M 41k 33.20
Southern Copper Corporation (SCCO) 0.0 $2.1M 44k 46.87
Providence Service Corporation 0.0 $3.0M 38k 78.56
Shore Bancshares (SHBI) 0.0 $2.2M 118k 19.02
Trimas Corporation (TRS) 0.0 $3.6M 121k 29.40
United Natural Foods (UNFI) 0.0 $3.0M 70k 42.66
Abraxas Petroleum 0.0 $3.2M 1.1M 2.89
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 30k 46.89
Macatawa Bank Corporation (MCBC) 0.0 $3.6M 300k 12.14
Monmouth R.E. Inv 0.0 $2.1M 127k 16.53
First Merchants Corporation (FRME) 0.0 $3.1M 68k 46.40
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 20k 77.27
Federal Realty Inv. Trust 0.0 $3.0M 23k 126.54
CalAmp 0.0 $1.7M 73k 23.43
EQT Corporation (EQT) 0.0 $1.3M 24k 55.16
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 30k 42.16
Timberland Ban (TSBK) 0.0 $2.5M 66k 37.34
Validus Holdings 0.0 $3.3M 49k 67.60
Bassett Furniture Industries (BSET) 0.0 $2.5M 90k 27.55
Heritage Financial Corporation (HFWA) 0.0 $3.5M 101k 34.84
Rosetta Stone 0.0 $3.2M 199k 16.03
American International (AIG) 0.0 $1.5M 27k 53.02
American Water Works (AWK) 0.0 $3.0M 36k 85.39
Ball Corporation (BALL) 0.0 $2.3M 66k 35.55
First Financial Northwest (FFNW) 0.0 $1.4M 71k 19.52
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 45k 32.05
Masimo Corporation (MASI) 0.0 $2.9M 30k 97.66
Oneok (OKE) 0.0 $2.0M 29k 69.82
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 46k 80.55
Shutterfly 0.0 $1.7M 19k 90.01
Web 0.0 $2.2M 85k 25.85
Weingarten Realty Investors 0.0 $1.9M 62k 30.81
Dollar General (DG) 0.0 $1.4M 14k 98.61
National CineMedia 0.0 $2.0M 239k 8.40
QuinStreet (QNST) 0.0 $2.8M 218k 12.70
Addus Homecare Corp (ADUS) 0.0 $2.7M 48k 57.25
KAR Auction Services (KAR) 0.0 $2.5M 46k 54.80
Garmin (GRMN) 0.0 $2.1M 34k 61.00
Simulations Plus (SLP) 0.0 $1.8M 79k 22.25
Achillion Pharmaceuticals 0.0 $3.5M 1.2M 2.83
LogMeIn 0.0 $1.7M 17k 103.24
Envestnet (ENV) 0.0 $2.9M 53k 54.96
Alpha & Omega Semiconductor (AOSL) 0.0 $3.3M 230k 14.24
Ameres (AMRC) 0.0 $1.7M 138k 12.00
RealPage 0.0 $2.0M 36k 55.11
Quad/Graphics (QUAD) 0.0 $2.8M 136k 20.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 49k 46.05
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 36k 38.79
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 89k 25.17
Allied Motion Technologies (ALNT) 0.0 $1.7M 36k 47.88
Century Casinos (CNTY) 0.0 $1.8M 204k 8.75
Hallador Energy (HNRG) 0.0 $1.3M 182k 7.14
Riverview Ban (RVSB) 0.0 $1.8M 213k 8.44
Covenant Transportation (CVLG) 0.0 $3.3M 106k 31.50
CoBiz Financial 0.0 $1.9M 87k 21.47
General Motors Company (GM) 0.0 $3.3M 83k 39.40
Atlantic Power Corporation 0.0 $2.6M 1.2M 2.20
Antares Pharma 0.0 $3.3M 1.3M 2.58
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 71k 38.77
Capital City Bank (CCBG) 0.0 $3.1M 132k 23.63
Century Ban 0.0 $1.9M 24k 76.41
Financial Engines 0.0 $1.5M 34k 44.89
O'reilly Automotive (ORLY) 0.0 $1.6M 5.9k 273.62
One Liberty Properties (OLP) 0.0 $3.8M 142k 26.41
Qad Inc cl a 0.0 $2.9M 57k 50.15
TechTarget (TTGT) 0.0 $2.2M 77k 28.39
Vectren Corporation 0.0 $2.2M 31k 71.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6M 34k 106.76
Embotelladora Andina SA (AKO.B) 0.0 $2.0M 88k 23.02
Heritage Commerce (HTBK) 0.0 $2.5M 148k 16.99
MBT Financial 0.0 $2.0M 187k 10.65
Mitek Systems (MITK) 0.0 $1.5M 174k 8.90
Central Valley Community Ban 0.0 $2.4M 115k 21.16
Ishares Tr cmn (TOK) 0.0 $3.3M 51k 64.42
Cooper Standard Holdings (CPS) 0.0 $2.4M 18k 130.68
Hca Holdings (HCA) 0.0 $2.6M 26k 102.60
D Fluidigm Corp Del (LAB) 0.0 $2.6M 436k 5.96
Mosaic (MOS) 0.0 $1.6M 58k 28.05
Hollyfrontier Corp 0.0 $3.1M 46k 68.42
Boingo Wireless 0.0 $1.6M 71k 22.59
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 133k 10.05
Newlink Genetics Corporation 0.0 $1.8M 374k 4.76
Verastem 0.0 $1.3M 185k 6.88
Servicenow (NOW) 0.0 $2.9M 17k 172.45
Puma Biotechnology (PBYI) 0.0 $2.4M 40k 59.14
Globus Med Inc cl a (GMED) 0.0 $3.2M 63k 50.45
Hometrust Bancshares (HTBI) 0.0 $3.2M 113k 28.15
Mondelez Int (MDLZ) 0.0 $2.8M 68k 41.01
Beazer Homes Usa (BZH) 0.0 $1.7M 115k 14.75
Ptc (PTC) 0.0 $1.3M 14k 93.84
Icon (ICLR) 0.0 $2.4M 18k 132.55
REPCOM cla 0.0 $1.9M 19k 100.49
Era 0.0 $2.7M 212k 12.95
Tribune Co New Cl A 0.0 $1.3M 35k 38.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.7M 53k 32.36
Tetraphase Pharmaceuticals 0.0 $2.6M 730k 3.57
Insys Therapeutics 0.0 $1.3M 185k 7.24
Twenty-first Century Fox 0.0 $2.1M 42k 49.70
News (NWSA) 0.0 $1.8M 114k 15.50
Sprint 0.0 $2.4M 441k 5.44
Coty Inc Cl A (COTY) 0.0 $2.0M 139k 14.10
Tristate Capital Hldgs 0.0 $1.6M 61k 26.10
Ptc Therapeutics I (PTCT) 0.0 $3.4M 102k 33.73
Global X Fds gbx x ftsear (ARGT) 0.0 $1.8M 66k 26.98
Dean Foods Company 0.0 $2.0M 188k 10.51
Science App Int'l (SAIC) 0.0 $3.4M 42k 80.94
Ringcentral (RNG) 0.0 $2.0M 28k 70.36
Third Point Reinsurance 0.0 $3.1M 251k 12.50
ardmore Shipping (ASC) 0.0 $1.5M 178k 8.20
Intercontinental Exchange (ICE) 0.0 $2.3M 31k 73.54
Ambev Sa- (ABEV) 0.0 $2.0M 430k 4.63
Pattern Energy 0.0 $1.3M 69k 18.76
Extended Stay America 0.0 $2.6M 122k 21.61
Brixmor Prty (BRX) 0.0 $1.8M 101k 17.43
Marcus & Millichap (MMI) 0.0 $2.5M 64k 39.02
Veracyte (VCYT) 0.0 $1.9M 208k 9.34
Nicolet Bankshares (NIC) 0.0 $1.7M 32k 55.10
A10 Networks (ATEN) 0.0 $2.3M 372k 6.23
Rsp Permian 0.0 $1.9M 44k 44.02
New Media Inv Grp 0.0 $3.0M 162k 18.48
Continental Bldg Prods 0.0 $3.8M 120k 31.55
Intra Cellular Therapies (ITCI) 0.0 $3.7M 208k 17.67
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 42k 75.65
Synovus Finl (SNV) 0.0 $3.5M 67k 52.83
Dorian Lpg (LPG) 0.0 $2.7M 357k 7.64
Grubhub 0.0 $1.9M 18k 104.91
Inovio Pharmaceuticals 0.0 $1.3M 330k 3.92
Gopro (GPRO) 0.0 $3.4M 529k 6.44
Trinseo S A 0.0 $2.9M 40k 70.94
Quotient 0.0 $1.3M 162k 8.03
Vectrus (VVX) 0.0 $2.7M 87k 30.82
Catalent (CTLT) 0.0 $1.9M 46k 41.89
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 57k 31.64
Immune Design 0.0 $1.9M 408k 4.55
Loxo Oncology 0.0 $2.6M 15k 173.48
Crown Castle Intl (CCI) 0.0 $1.5M 14k 107.84
Hortonworks 0.0 $1.3M 73k 18.22
New Relic 0.0 $3.7M 37k 100.59
Upland Software (UPLD) 0.0 $2.4M 70k 34.37
Outfront Media (OUT) 0.0 $1.5M 75k 19.45
Fibrogen (FGEN) 0.0 $2.3M 37k 62.59
Equinix (EQIX) 0.0 $1.3M 3.0k 430.00
Williams Partners 0.0 $1.3M 32k 40.60
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.2M 1.4M 2.29
Eversource Energy (ES) 0.0 $3.8M 65k 58.61
Engility Hldgs 0.0 $3.4M 111k 30.64
Infrareit 0.0 $1.4M 61k 22.17
First Northwest Ban (FNWB) 0.0 $1.8M 115k 15.97
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 50k 28.45
Kraft Heinz (KHC) 0.0 $1.6M 26k 62.83
Peoples Utah Ban 0.0 $3.5M 98k 35.70
Milacron Holdings 0.0 $2.0M 104k 18.93
Civeo 0.0 $2.9M 667k 4.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 182k 14.55
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 325k 10.24
Paypal Holdings (PYPL) 0.0 $2.3M 27k 83.28
J Alexanders Holding 0.0 $1.3M 121k 11.15
Mcbc Holdings 0.0 $2.5M 85k 28.95
Rapid7 (RPD) 0.0 $3.0M 106k 28.22
Hp (HPQ) 0.0 $2.1M 93k 22.69
Ishares Tr msci saudi ara (KSA) 0.0 $2.0M 63k 31.37
Hubbell (HUBB) 0.0 $2.2M 20k 105.75
Match 0.0 $2.4M 63k 38.73
Exterran 0.0 $2.8M 114k 25.04
Avangrid (AGR) 0.0 $1.5M 29k 52.92
Instructure 0.0 $1.6M 38k 42.54
Chubb (CB) 0.0 $2.0M 16k 127.04
Tailored Brands 0.0 $3.4M 134k 25.52
Yirendai (YRD) 0.0 $1.4M 68k 21.22
Ion Geophysical Corp 0.0 $3.3M 137k 24.30
Pinnacle Entertainment 0.0 $1.7M 51k 33.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.9k 293.21
Coca Cola European Partners (CCEP) 0.0 $1.8M 45k 40.63
Tronc 0.0 $2.4M 142k 17.28
Cotiviti Hldgs 0.0 $3.5M 79k 44.13
Medpace Hldgs (MEDP) 0.0 $2.5M 58k 42.99
Medequities Realty Trust reit 0.0 $3.7M 331k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 164k 17.37
Ilg 0.0 $1.4M 43k 33.04
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.9M 57k 33.82
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 74k 23.91
Gramercy Property Trust 0.0 $1.4M 50k 27.31
Yum China Holdings (YUMC) 0.0 $2.3M 59k 38.45
Envision Healthcare 0.0 $3.7M 84k 44.00
Sba Communications Corp (SBAC) 0.0 $2.1M 13k 165.12
Midstates Pete Co Inc Com Par 0.0 $1.8M 130k 13.61
Vistra Energy (VST) 0.0 $2.3M 98k 23.66
Silverbow Resources (SBOW) 0.0 $1.4M 49k 28.88
Altaba 0.0 $1.5M 20k 73.22
Cadence Bancorporation cl a 0.0 $1.3M 45k 28.87
Gardner Denver Hldgs 0.0 $1.5M 50k 29.39
Granite Pt Mtg Tr (GPMT) 0.0 $3.4M 184k 18.35
Brighthouse Finl (BHF) 0.0 $1.3M 32k 40.08
Forestar Group (FOR) 0.0 $3.2M 153k 20.75
Hamilton Beach Brand (HBB) 0.0 $2.7M 94k 29.05
Rbb Bancorp (RBB) 0.0 $1.5M 48k 32.12
Venator Materials 0.0 $1.9M 119k 16.36
Tapestry (TPR) 0.0 $1.8M 39k 46.72
National Vision Hldgs (EYE) 0.0 $1.4M 38k 36.58
Metropolitan Bank Holding Corp (MCB) 0.0 $2.2M 43k 52.49
Casa Systems (CASA) 0.0 $1.6M 100k 16.33
Banco Santander S A Sponsored Adr B 0.0 $3.6M 544k 6.69
Union Acquisition Corp unit 99/99/9999 0.0 $2.0M 193k 10.28
Braemar Hotels And Resorts (BHR) 0.0 $3.2M 281k 11.42
Evergy (EVRG) 0.0 $1.8M 32k 56.16
Perspecta 0.0 $3.8M 183k 20.55
Keurig Dr Pepper (KDP) 0.0 $2.6M 22k 122.02
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.4M 134k 10.07
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $1.6M 160k 10.04
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $1.6M 158k 10.08
Trident Acquisitions Corp unit 05/09/2023 0.0 $1.4M 145k 10.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $15k 522.00 28.74
Covanta Holding Corporation 0.0 $66k 4.0k 16.50
Diamond Offshore Drilling 0.0 $267k 13k 20.88
PHH Corporation 0.0 $606k 56k 10.85
Hasbro (HAS) 0.0 $901k 9.8k 92.33
Cit 0.0 $309k 6.1k 50.47
Crown Holdings (CCK) 0.0 $869k 19k 44.76
SK Tele 0.0 $859k 37k 23.33
Lear Corporation (LEA) 0.0 $514k 2.8k 185.96
Companhia Siderurgica Nacional (SID) 0.0 $85k 42k 2.01
Sociedad Quimica y Minera (SQM) 0.0 $757k 16k 48.02
Compania de Minas Buenaventura SA (BVN) 0.0 $718k 53k 13.63
Gerdau SA (GGB) 0.0 $409k 116k 3.54
Owens Corning (OC) 0.0 $253k 4.0k 63.41
ICICI Bank (IBN) 0.0 $688k 86k 8.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $447k 68k 6.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 30k 36.55
Boyd Gaming Corporation (BYD) 0.0 $26k 758.00 34.30
Broadridge Financial Solutions (BR) 0.0 $877k 7.6k 115.12
Genworth Financial (GNW) 0.0 $177k 39k 4.50
Hartford Financial Services (HIG) 0.0 $835k 16k 51.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $575k 30k 19.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $643k 5.3k 120.39
Starwood Property Trust (STWD) 0.0 $310k 14k 21.68
Western Union Company (WU) 0.0 $971k 48k 20.33
Assurant (AIZ) 0.0 $809k 7.8k 103.48
Signature Bank (SBNY) 0.0 $169k 1.3k 128.03
TD Ameritrade Holding 0.0 $603k 11k 54.81
CVB Financial (CVBF) 0.0 $35k 1.6k 22.55
Interactive Brokers (IBKR) 0.0 $142k 2.2k 64.55
Legg Mason 0.0 $297k 8.5k 34.75
SLM Corporation (SLM) 0.0 $268k 23k 11.45
Nasdaq Omx (NDAQ) 0.0 $750k 8.2k 91.25
Affiliated Managers (AMG) 0.0 $673k 4.5k 148.63
AutoNation (AN) 0.0 $296k 6.1k 48.59
Canadian Natl Ry (CNI) 0.0 $999.960000 13.00 76.92
IAC/InterActive 0.0 $850k 5.6k 152.41
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 170.13
Range Resources (RRC) 0.0 $480k 29k 16.71
Dick's Sporting Goods (DKS) 0.0 $246k 7.0k 35.23
Tractor Supply Company (TSCO) 0.0 $700k 9.2k 76.46
Seattle Genetics 0.0 $281k 4.2k 66.43
BioMarin Pharmaceutical (BMRN) 0.0 $430k 4.6k 94.17
CBS Corporation 0.0 $807k 14k 56.25
Psychemedics (PMD) 0.0 $115k 6.0k 19.23
Bunge 0.0 $1.2M 18k 69.69
Career Education 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $1.1M 22k 48.83
American Eagle Outfitters (AEO) 0.0 $144k 6.2k 23.26
Apache Corporation 0.0 $1.1M 24k 46.76
Autodesk (ADSK) 0.0 $1.2M 9.1k 131.07
Avon Products 0.0 $7.0k 4.1k 1.71
Bank of Hawaii Corporation (BOH) 0.0 $192k 2.3k 83.22
Bed Bath & Beyond 0.0 $299k 15k 19.91
Brown & Brown (BRO) 0.0 $424k 15k 27.73
Carnival Corporation (CCL) 0.0 $822k 14k 57.34
Continental Resources 0.0 $790k 12k 64.74
Copart (CPRT) 0.0 $797k 14k 56.57
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 65.00 153.85
Cullen/Frost Bankers (CFR) 0.0 $325k 3.0k 108.15
Curtiss-Wright (CW) 0.0 $575k 4.8k 118.95
Digital Realty Trust (DLR) 0.0 $735k 6.6k 111.60
Franklin Resources (BEN) 0.0 $1.0M 32k 32.04
Genuine Parts Company (GPC) 0.0 $753k 8.2k 91.75
Greif (GEF) 0.0 $106k 2.0k 53.00
Heartland Express (HTLD) 0.0 $55k 3.0k 18.63
Hologic (HOLX) 0.0 $1.1M 27k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $979k 8.1k 121.57
LKQ Corporation (LKQ) 0.0 $829k 26k 31.90
Leggett & Platt (LEG) 0.0 $738k 17k 44.66
Lincoln Electric Holdings (LECO) 0.0 $284k 3.2k 87.79
Mattel (MAT) 0.0 $594k 36k 16.41
Mercury General Corporation (MCY) 0.0 $131k 2.9k 45.64
Nuance Communications 0.0 $177k 13k 13.86
Pitney Bowes (PBI) 0.0 $1.0M 122k 8.57
RPM International (RPM) 0.0 $299k 5.1k 58.24
Snap-on Incorporated (SNA) 0.0 $903k 5.6k 160.68
Sonoco Products Company (SON) 0.0 $195k 3.7k 52.48
Steelcase (SCS) 0.0 $122k 9.0k 13.49
Teradata Corporation (TDC) 0.0 $443k 11k 40.13
Itron (ITRI) 0.0 $60k 995.00 60.30
KBR (KBR) 0.0 $501k 28k 17.92
Schnitzer Steel Industries (RDUS) 0.0 $449k 13k 33.72
Sensient Technologies Corporation (SXT) 0.0 $165k 2.3k 71.74
Simpson Manufacturing (SSD) 0.0 $625k 10k 62.23
Harley-Davidson (HOG) 0.0 $648k 15k 42.10
Jack in the Box (JACK) 0.0 $150k 1.8k 84.99
Gold Fields (GFI) 0.0 $276k 77k 3.57
Timken Company (TKR) 0.0 $216k 5.0k 43.51
Commercial Metals Company (CMC) 0.0 $75k 3.6k 21.07
Newell Rubbermaid (NWL) 0.0 $721k 28k 25.81
SVB Financial (SIVBQ) 0.0 $374k 1.3k 288.58
Autoliv (ALV) 0.0 $366k 2.6k 143.14
Hanesbrands (HBI) 0.0 $725k 33k 22.02
Mid-America Apartment (MAA) 0.0 $917k 9.1k 100.64
Entegris (ENTG) 0.0 $356k 11k 33.82
Winnebago Industries (WGO) 0.0 $34k 846.00 40.19
Whirlpool Corporation (WHR) 0.0 $515k 3.5k 146.27
Bemis Company 0.0 $191k 4.5k 42.11
Waddell & Reed Financial 0.0 $196k 11k 17.98
Helen Of Troy (HELE) 0.0 $34k 350.00 97.14
United Rentals (URI) 0.0 $1.1M 7.1k 147.64
AmerisourceBergen (COR) 0.0 $1.1M 12k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $718k 11k 66.87
Healthcare Realty Trust Incorporated 0.0 $5.0k 160.00 31.25
Vishay Intertechnology (VSH) 0.0 $342k 15k 23.19
Mohawk Industries (MHK) 0.0 $1.1M 5.1k 214.24
AVX Corporation 0.0 $142k 9.1k 15.68
Coherent 0.0 $266k 1.7k 156.47
JetBlue Airways Corporation (JBLU) 0.0 $158k 8.3k 18.97
LifePoint Hospitals 0.0 $169k 3.5k 48.90
Unum (UNM) 0.0 $942k 26k 36.98
Taro Pharmaceutical Industries (TARO) 0.0 $171k 1.5k 115.54
Barnes (B) 0.0 $53k 895.00 59.22
MDU Resources (MDU) 0.0 $236k 8.2k 28.72
SkyWest (SKYW) 0.0 $2.0k 40.00 50.00
Tetra Tech (TTEK) 0.0 $74k 1.3k 58.27
Pier 1 Imports 0.0 $54k 23k 2.36
Interpublic Group of Companies (IPG) 0.0 $1.1M 47k 23.44
Electronics For Imaging 0.0 $339k 10k 32.56
Helmerich & Payne (HP) 0.0 $1.1M 18k 63.74
United States Cellular Corporation (USM) 0.0 $231k 6.2k 36.97
AngloGold Ashanti 0.0 $283k 35k 8.21
Novartis (NVS) 0.0 $88k 1.2k 75.28
Casey's General Stores (CASY) 0.0 $434k 4.1k 105.19
Goodyear Tire & Rubber Company (GT) 0.0 $287k 12k 23.32
PerkinElmer (RVTY) 0.0 $893k 12k 73.27
Fairfax Financial Holdings Lim (FRFHF) 0.0 $209k 372.00 561.83
Pctel 0.0 $93k 15k 6.27
Integrated Device Technology 0.0 $284k 8.9k 31.91
Horace Mann Educators Corporation (HMN) 0.0 $112k 2.5k 44.80
MSC Industrial Direct (MSM) 0.0 $215k 2.5k 84.78
Olin Corporation (OLN) 0.0 $522k 18k 28.73
AGCO Corporation (AGCO) 0.0 $378k 6.2k 60.77
Arrow Electronics (ARW) 0.0 $404k 5.4k 75.23
Avnet (AVT) 0.0 $424k 9.9k 42.88
Convergys Corporation 0.0 $99k 4.1k 24.35
Wolverine World Wide (WWW) 0.0 $284k 8.2k 34.71
Sotheby's 0.0 $236k 4.4k 54.25
Williams-Sonoma (WSM) 0.0 $155k 2.5k 61.41
Gartner (IT) 0.0 $1.1M 8.4k 132.94
Cemex SAB de CV (CX) 0.0 $937k 143k 6.56
Domtar Corp 0.0 $737k 15k 47.72
Fluor Corporation (FLR) 0.0 $730k 15k 48.78
NCR Corporation (VYX) 0.0 $223k 7.4k 29.99
Parker-Hannifin Corporation (PH) 0.0 $753k 4.8k 155.93
Symantec Corporation 0.0 $558k 27k 20.65
PT Telekomunikasi Indonesia (TLK) 0.0 $943k 36k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $123k 10k 11.85
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Alleghany Corporation 0.0 $1.0M 1.8k 574.97
Torchmark Corporation 0.0 $1.0M 13k 81.42
Echostar Corporation (SATS) 0.0 $189k 4.3k 44.29
KT Corporation (KT) 0.0 $725k 55k 13.28
Stericycle (SRCL) 0.0 $1.1M 17k 65.28
Mbia (MBI) 0.0 $151k 17k 9.06
Jacobs Engineering 0.0 $953k 15k 63.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $603k 6.5k 92.85
Henry Schein (HSIC) 0.0 $1.1M 15k 72.62
Murphy Oil Corporation (MUR) 0.0 $796k 24k 33.77
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 3.7k 1.62
Anheuser-Busch InBev NV (BUD) 0.0 $379k 3.8k 100.69
NuStar GP Holdings 0.0 $774k 62k 12.40
Pool Corporation (POOL) 0.0 $25k 168.00 148.81
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.4k 30.00
SL Green Realty 0.0 $1.2M 12k 100.53
Cohen & Steers (CNS) 0.0 $149k 3.6k 41.60
Valley National Ban (VLY) 0.0 $138k 11k 12.17
Abercrombie & Fitch (ANF) 0.0 $29k 1.2k 24.17
Ban (TBBK) 0.0 $3.0k 323.00 9.29
Markel Corporation (MKL) 0.0 $389k 359.00 1083.57
Prestige Brands Holdings (PBH) 0.0 $8.0k 196.00 40.82
Via 0.0 $212k 6.0k 35.51
USG Corporation 0.0 $99k 2.3k 43.04
Tupperware Brands Corporation (TUP) 0.0 $245k 6.0k 41.18
Tootsie Roll Industries (TR) 0.0 $54k 1.7k 31.03
Hospitality Properties Trust 0.0 $508k 18k 28.60
Deluxe Corporation (DLX) 0.0 $109k 1.7k 66.06
ITT Educational Services (ESINQ) 0.0 $0 800.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $660k 9.1k 72.39
FactSet Research Systems (FDS) 0.0 $450k 2.3k 198.24
American Woodmark Corporation (AMWD) 0.0 $1.0M 11k 91.52
HFF 0.0 $125k 3.6k 34.31
Hilltop Holdings (HTH) 0.0 $58k 2.6k 21.90
Advance Auto Parts (AAP) 0.0 $833k 6.1k 135.73
ProAssurance Corporation (PRA) 0.0 $246k 6.9k 35.50
Service Corporation International (SCI) 0.0 $165k 4.6k 35.88
Balchem Corporation (BCPC) 0.0 $79k 800.00 98.75
Scientific Games (LNW) 0.0 $723k 15k 49.18
Dover Downs Gaming & Entertainment 0.0 $3.0k 1.5k 1.99
Ascent Media Corporation 0.0 $14k 5.1k 2.77
Discovery Communications 0.0 $875k 34k 25.49
Eagle Materials (EXP) 0.0 $302k 2.9k 105.12
FLIR Systems 0.0 $914k 18k 51.98
Discovery Communications 0.0 $597k 22k 27.51
Beacon Roofing Supply (BECN) 0.0 $457k 11k 42.63
St. Joe Company (JOE) 0.0 $126k 7.0k 18.00
Big Lots (BIG) 0.0 $154k 3.7k 41.79
Dynex Capital 0.0 $125k 19k 6.54
Mueller Industries (MLI) 0.0 $112k 3.8k 29.47
Dover Corporation (DOV) 0.0 $754k 10k 73.23
GATX Corporation (GATX) 0.0 $262k 3.5k 74.22
Enzon Pharmaceuticals (ENZN) 0.0 $9.9k 40k 0.25
Ituran Location And Control (ITRN) 0.0 $195k 6.4k 30.33
Solar Cap (SLRC) 0.0 $3.0k 144.00 20.83
PDL BioPharma 0.0 $330k 141k 2.34
New York Community Ban (NYCB) 0.0 $289k 26k 11.02
NewMarket Corporation (NEU) 0.0 $81k 200.00 405.00
Old Republic International Corporation (ORI) 0.0 $206k 10k 19.94
Patterson-UTI Energy (PTEN) 0.0 $231k 13k 18.04
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.6k 233.18
Aptar (ATR) 0.0 $248k 2.7k 93.51
Arch Capital Group (ACGL) 0.0 $690k 26k 26.48
Axis Capital Holdings (AXS) 0.0 $269k 4.8k 55.64
C.H. Robinson Worldwide (CHRW) 0.0 $994k 12k 83.62
Chesapeake Energy Corporation 0.0 $696k 133k 5.24
Credit Acceptance (CACC) 0.0 $373k 1.1k 353.55
Fastenal Company (FAST) 0.0 $943k 20k 48.10
First Solar (FSLR) 0.0 $107k 2.0k 52.45
HDFC Bank (HDB) 0.0 $1.0M 9.6k 104.97
Highwoods Properties (HIW) 0.0 $478k 9.4k 50.68
TCF Financial Corporation 0.0 $269k 11k 24.62
Thor Industries (THO) 0.0 $320k 3.3k 97.38
Ultimate Software 0.0 $154k 600.00 256.67
Sina Corporation 0.0 $364k 4.3k 84.79
Gra (GGG) 0.0 $618k 14k 45.20
Hugoton Royalty Trust (HGTXU) 0.0 $47k 72k 0.65
Penske Automotive (PAG) 0.0 $236k 5.0k 46.83
Kennametal (KMT) 0.0 $262k 7.3k 35.85
Contango Oil & Gas Company 0.0 $80k 14k 5.67
Lennar Corporation (LEN.B) 0.0 $244k 5.7k 42.76
Meredith Corporation 0.0 $73k 1.4k 50.87
CNA Financial Corporation (CNA) 0.0 $230k 5.0k 45.63
Domino's Pizza (DPZ) 0.0 $1.2M 4.3k 282.11
Carlisle Companies (CSL) 0.0 $275k 2.5k 108.18
New York Times Company (NYT) 0.0 $440k 17k 25.93
Universal Technical Institute (UTI) 0.0 $24k 7.7k 3.13
Wynn Resorts (WYNN) 0.0 $806k 4.8k 167.32
Hub (HUBG) 0.0 $71k 1.4k 50.14
Landstar System (LSTR) 0.0 $812k 7.4k 109.18
Investment Technology 0.0 $70k 3.4k 20.83
TransAct Technologies Incorporated (TACT) 0.0 $42k 3.4k 12.41
Donaldson Company (DCI) 0.0 $502k 11k 45.10
Fair Isaac Corporation (FICO) 0.0 $116k 600.00 193.33
Sykes Enterprises, Incorporated 0.0 $81k 2.8k 28.93
Ventas (VTR) 0.0 $910k 16k 56.94
Gray Television (GTN) 0.0 $467k 30k 15.81
Avis Budget (CAR) 0.0 $145k 4.5k 32.55
Take-Two Interactive Software (TTWO) 0.0 $10k 86.00 116.28
Libbey 0.0 $34k 4.2k 8.11
Ctrip.com International 0.0 $731k 15k 47.64
Rite Aid Corporation 0.0 $308k 178k 1.73
FreightCar America (RAIL) 0.0 $1.0M 60k 16.79
New Oriental Education & Tech 0.0 $453k 4.8k 94.59
Aspen Insurance Holdings 0.0 $138k 3.4k 40.59
NetEase (NTES) 0.0 $1.2M 4.7k 252.58
Amdocs Ltd ord (DOX) 0.0 $205k 3.1k 66.13
Titan International (TWI) 0.0 $213k 20k 10.75
McGrath Rent (MGRC) 0.0 $4.0k 67.00 59.70
Walter Energy 0.0 $0 700.00 0.00
Amkor Technology (AMKR) 0.0 $946k 110k 8.59
BOK Financial Corporation (BOKF) 0.0 $274k 2.9k 93.87
SeaChange International 0.0 $61k 18k 3.44
Teekay Shipping Marshall Isl (TK) 0.0 $124k 16k 7.75
ON Semiconductor (ON) 0.0 $601k 27k 22.22
AMN Healthcare Services (AMN) 0.0 $45k 765.00 58.82
Edgewater Technology 0.0 $49k 9.0k 5.45
Silgan Holdings (SLGN) 0.0 $57k 2.1k 26.89
Invesco (IVZ) 0.0 $880k 33k 26.56
Wyndham Worldwide Corporation 0.0 $409k 9.2k 44.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $807k 5.1k 159.23
Dolby Laboratories (DLB) 0.0 $222k 3.6k 61.62
First Horizon National Corporation (FHN) 0.0 $243k 14k 17.83
Allscripts Healthcare Solutions (MDRX) 0.0 $95k 7.9k 11.95
Under Armour (UAA) 0.0 $839k 37k 22.49
Companhia Energetica Minas Gerais (CIG) 0.0 $136k 74k 1.84
Eaton Vance 0.0 $521k 10k 52.14
Amtrust Financial Services 0.0 $851k 58k 14.57
Brunswick Corporation (BC) 0.0 $118k 1.8k 64.31
Companhia de Saneamento Basi (SBS) 0.0 $280k 47k 6.00
Clean Energy Fuels (CLNE) 0.0 $342k 93k 3.69
Dycom Industries (DY) 0.0 $198k 2.1k 94.29
Enbridge (ENB) 0.0 $339k 9.5k 35.65
Ferro Corporation 0.0 $25k 1.2k 20.70
Intevac (IVAC) 0.0 $8.0k 1.7k 4.69
Kadant (KAI) 0.0 $181k 1.9k 95.92
Kelly Services (KELYA) 0.0 $67k 3.0k 22.33
Kindred Healthcare 0.0 $826k 92k 9.00
Marine Products (MPX) 0.0 $463k 26k 17.77
Orion Marine (ORN) 0.0 $911k 110k 8.26
Owens-Illinois 0.0 $231k 14k 16.78
RPC (RES) 0.0 $174k 12k 14.57
Sanderson Farms 0.0 $7.0k 70.00 100.00
Ship Finance Intl 0.0 $33k 2.2k 15.07
Sonic Automotive (SAH) 0.0 $5.0k 257.00 19.46
Syntel 0.0 $157k 4.9k 32.00
VAALCO Energy (EGY) 0.0 $85k 31k 2.74
Abiomed 0.0 $920k 2.2k 409.07
Agilysys (AGYS) 0.0 $257k 17k 15.50
Alaska Air (ALK) 0.0 $937k 16k 60.41
Amer (UHAL) 0.0 $106k 298.00 355.70
Apogee Enterprises (APOG) 0.0 $87k 1.8k 48.09
Ares Capital Corporation (ARCC) 0.0 $80k 4.9k 16.37
ArQule 0.0 $2.0k 318.00 6.29
Banco Santander-Chile (BSAC) 0.0 $971k 31k 31.43
Cantel Medical 0.0 $524k 5.3k 98.42
Century Aluminum Company (CENX) 0.0 $68k 4.3k 15.81
Cohu (COHU) 0.0 $11k 449.00 24.50
Community Health Systems (CYH) 0.0 $161k 48k 3.33
Cross Country Healthcare (CCRN) 0.0 $62k 5.5k 11.19
Cypress Semiconductor Corporation 0.0 $273k 18k 15.58
DepoMed 0.0 $627k 94k 6.67
Electro Scientific Industries 0.0 $510k 32k 15.78
EnerSys (ENS) 0.0 $863k 12k 74.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $388k 28k 14.12
Great Southern Ban (GSBC) 0.0 $109k 1.9k 57.31
Haverty Furniture Companies (HVT) 0.0 $543k 25k 21.59
Herbalife Ltd Com Stk (HLF) 0.0 $584k 11k 53.72
Littelfuse (LFUS) 0.0 $744k 3.3k 228.29
Macquarie Infrastructure Company 0.0 $107k 2.5k 42.03
ManTech International Corporation 0.0 $32k 592.00 54.05
Minerals Technologies (MTX) 0.0 $824k 11k 75.38
MKS Instruments (MKSI) 0.0 $494k 5.2k 95.79
Myers Industries (MYE) 0.0 $1.1M 58k 19.20
China XD Plastics 0.0 $35k 11k 3.23
Neenah Paper 0.0 $404k 4.8k 84.71
Oshkosh Corporation (OSK) 0.0 $336k 4.8k 70.41
Phi 0.0 $7.0k 670.00 10.45
PolyOne Corporation 0.0 $99k 2.3k 43.04
Prosperity Bancshares (PB) 0.0 $159k 2.3k 68.24
Reliance Steel & Aluminum (RS) 0.0 $470k 5.4k 87.57
TowneBank (TOWN) 0.0 $50k 1.5k 32.40
American Campus Communities 0.0 $125k 2.9k 42.96
Assured Guaranty (AGO) 0.0 $296k 8.3k 35.71
Alaska Communications Systems 0.0 $44k 25k 1.78
Atrion Corporation (ATRI) 0.0 $28k 47.00 595.74
Air Transport Services (ATSG) 0.0 $79k 3.5k 22.57
Armstrong World Industries (AWI) 0.0 $252k 4.0k 63.32
Black Box Corporation 0.0 $2.0k 1.0k 2.00
Banco de Chile (BCH) 0.0 $321k 3.5k 93.04
Bio-Rad Laboratories (BIO) 0.0 $352k 1.2k 288.29
Brady Corporation (BRC) 0.0 $173k 4.5k 38.45
Bruker Corporation (BRKR) 0.0 $212k 7.3k 29.00
Companhia Brasileira de Distrib. 0.0 $213k 11k 19.97
Commerce Bancshares (CBSH) 0.0 $440k 6.8k 64.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $325k 43k 7.61
Cognex Corporation (CGNX) 0.0 $607k 14k 44.63
Chemed Corp Com Stk (CHE) 0.0 $14k 42.00 333.33
Chico's FAS 0.0 $1.2M 149k 8.14
Mack-Cali Realty (VRE) 0.0 $540k 27k 20.28
Chipotle Mexican Grill (CMG) 0.0 $808k 1.9k 431.16
Cinemark Holdings (CNK) 0.0 $184k 5.2k 35.11
Consolidated Communications Holdings (CNSL) 0.0 $73k 5.9k 12.28
Cirrus Logic (CRUS) 0.0 $1.1M 29k 38.32
Carrizo Oil & Gas 0.0 $39k 1.4k 27.86
Douglas Emmett (DEI) 0.0 $213k 5.3k 40.21
Digi International (DGII) 0.0 $36k 2.8k 13.08
Diodes Incorporated (DIOD) 0.0 $511k 15k 34.45
Euronet Worldwide (EEFT) 0.0 $83k 990.00 83.84
Essex Property Trust (ESS) 0.0 $1.3M 5.2k 239.02
Exelixis (EXEL) 0.0 $4.0k 186.00 21.51
Fulton Financial (FULT) 0.0 $200k 12k 16.51
GameStop (GME) 0.0 $223k 15k 14.57
Group 1 Automotive (GPI) 0.0 $167k 2.7k 62.83
H&E Equipment Services (HEES) 0.0 $4.0k 104.00 38.46
Helix Energy Solutions (HLX) 0.0 $56k 6.7k 8.31
Hill-Rom Holdings 0.0 $301k 3.4k 87.35
Infinity Property and Casualty 0.0 $616k 4.3k 142.39
IPG Photonics Corporation (IPGP) 0.0 $176k 798.00 220.55
Innophos Holdings 0.0 $209k 4.4k 47.67
Isram 0.0 $33k 271.00 121.77
Banco Itau Holding Financeira (ITUB) 0.0 $87k 8.4k 10.33
Jabil Circuit (JBL) 0.0 $620k 22k 27.65
John Bean Technologies Corporation (JBT) 0.0 $357k 4.0k 88.98
Kirby Corporation (KEX) 0.0 $201k 2.4k 83.75
Kilroy Realty Corporation (KRC) 0.0 $272k 3.6k 75.70
Kronos Worldwide (KRO) 0.0 $573k 25k 22.53
LaSalle Hotel Properties 0.0 $91k 2.7k 34.15
Lincoln Educational Services Corporation (LINC) 0.0 $20k 12k 1.70
LivePerson (LPSN) 0.0 $851k 40k 21.11
Manhattan Associates (MANH) 0.0 $81k 1.7k 47.09
MarketAxess Holdings (MKTX) 0.0 $364k 1.8k 197.61
Medical Properties Trust (MPW) 0.0 $347k 25k 14.05
Navigators 0.0 $389k 6.8k 57.01
Nordson Corporation (NDSN) 0.0 $109k 850.00 128.24
New Jersey Resources Corporation (NJR) 0.0 $13k 300.00 43.33
Northern Oil & Gas 0.0 $229k 73k 3.12
Oge Energy Corp (OGE) 0.0 $786k 22k 35.22
Omega Healthcare Investors (OHI) 0.0 $189k 6.1k 30.93
Oil States International (OIS) 0.0 $99k 3.1k 32.08
Park Electrochemical 0.0 $843k 36k 23.19
Preformed Line Products Company (PLPC) 0.0 $1.2M 13k 88.77
Plexus (PLXS) 0.0 $301k 5.1k 59.55
Dr. Reddy's Laboratories (RDY) 0.0 $283k 8.8k 32.20
Royal Gold (RGLD) 0.0 $82k 880.00 93.18
Sally Beauty Holdings (SBH) 0.0 $162k 10k 16.03
A. Schulman 0.0 $290k 6.5k 44.55
Stein Mart 0.0 $75k 31k 2.44
Semtech Corporation (SMTC) 0.0 $1.1M 24k 47.03
SPX Corporation 0.0 $619k 18k 35.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 6.2k 199.00
Teleflex Incorporated (TFX) 0.0 $381k 1.4k 268.31
Tempur-Pedic International (TPX) 0.0 $159k 3.3k 48.04
Trinity Industries (TRN) 0.0 $404k 12k 34.24
Tata Motors 0.0 $47k 2.4k 19.50
Textron (TXT) 0.0 $723k 11k 65.86
UGI Corporation (UGI) 0.0 $1.2M 23k 52.09
Universal Insurance Holdings (UVE) 0.0 $269k 7.7k 35.10
Werner Enterprises (WERN) 0.0 $73k 1.9k 37.71
West Pharmaceutical Services (WST) 0.0 $130k 1.3k 99.46
Akorn 0.0 $763k 46k 16.58
Allegiant Travel Company (ALGT) 0.0 $45k 325.00 138.46
Belden (BDC) 0.0 $851k 14k 61.13
Ciena Corporation (CIEN) 0.0 $189k 7.1k 26.47
Chesapeake Utilities Corporation (CPK) 0.0 $136k 1.7k 80.19
Cree 0.0 $382k 9.2k 41.52
Calavo Growers (CVGW) 0.0 $153k 1.6k 96.11
EMC Insurance 0.0 $54k 1.9k 27.82
Flowserve Corporation (FLS) 0.0 $822k 20k 40.40
Five Star Quality Care 0.0 $31k 21k 1.50
Graham Corporation (GHM) 0.0 $2.0k 93.00 21.51
Genesee & Wyoming 0.0 $243k 3.0k 81.27
Hain Celestial (HAIN) 0.0 $63k 2.1k 29.58
Harmony Gold Mining (HMY) 0.0 $117k 75k 1.57
Hexcel Corporation (HXL) 0.0 $447k 6.7k 66.42
Ida (IDA) 0.0 $14k 150.00 93.33
World Fuel Services Corporation (WKC) 0.0 $118k 5.8k 20.33
Knoll 0.0 $1.2M 58k 20.80
Lennox International (LII) 0.0 $512k 2.6k 200.23
Cheniere Energy (LNG) 0.0 $1.0M 16k 65.21
MFA Mortgage Investments 0.0 $104k 14k 7.59
MGM Resorts International. (MGM) 0.0 $635k 22k 29.02
Neurocrine Biosciences (NBIX) 0.0 $88k 900.00 97.78
NuVasive 0.0 $7.0k 140.00 50.00
NxStage Medical 0.0 $609k 22k 27.88
Ocwen Financial Corporation 0.0 $12k 3.0k 4.00
Provident Financial Services (PFS) 0.0 $356k 13k 27.55
Shenandoah Telecommunications Company (SHEN) 0.0 $52k 1.6k 32.50
TFS Financial Corporation (TFSL) 0.0 $66k 4.2k 15.71
First Financial Corporation (THFF) 0.0 $1.0M 23k 45.34
Texas Roadhouse (TXRH) 0.0 $242k 3.7k 65.51
Tyler Technologies (TYL) 0.0 $180k 812.00 221.67
United Therapeutics Corporation (UTHR) 0.0 $518k 4.6k 113.08
Valmont Industries (VMI) 0.0 $489k 3.2k 150.88
Wabtec Corporation (WAB) 0.0 $353k 3.6k 98.47
Westmoreland Coal Company 0.0 $1.0k 7.9k 0.13
Worthington Industries (WOR) 0.0 $780k 19k 41.98
Aqua America 0.0 $193k 5.5k 35.11
Aceto Corporation 0.0 $8.0k 2.2k 3.56
A. O. Smith Corporation (AOS) 0.0 $284k 4.8k 59.14
Associated Banc- (ASB) 0.0 $245k 9.0k 27.29
BankFinancial Corporation (BFIN) 0.0 $723k 41k 17.66
Saul Centers (BFS) 0.0 $65k 1.2k 53.54
Clear Channel Outdoor Holdings 0.0 $181k 42k 4.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $432k 104k 4.15
Bancolombia (CIB) 0.0 $619k 13k 47.75
Callon Pete Co Del Com Stk 0.0 $48k 4.5k 10.79
CSS Industries 0.0 $1.0k 54.00 18.52
Consolidated-Tomoka Land 0.0 $490k 8.0k 61.55
DSP 0.0 $61k 4.9k 12.53
Ennis (EBF) 0.0 $692k 34k 20.36
ENGlobal Corporation 0.0 $1.0k 1.1k 0.95
Esterline Technologies Corporation 0.0 $317k 4.3k 73.79
Extra Space Storage (EXR) 0.0 $738k 7.4k 99.77
Forrester Research (FORR) 0.0 $331k 7.9k 42.00
Gentex Corporation (GNTX) 0.0 $255k 11k 23.03
Hancock Holding Company (HWC) 0.0 $30k 642.00 46.73
Integra LifeSciences Holdings (IART) 0.0 $131k 2.0k 64.53
IBERIABANK Corporation 0.0 $99k 1.3k 76.15
Immersion Corporation (IMMR) 0.0 $149k 9.6k 15.47
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.7k 130.41
Kansas City Southern 0.0 $766k 7.2k 105.90
Merit Medical Systems (MMSI) 0.0 $172k 3.4k 51.11
Navigant Consulting 0.0 $260k 12k 22.15
National Fuel Gas (NFG) 0.0 $326k 6.2k 52.93
Natural Gas Services (NGS) 0.0 $55k 2.3k 23.46
Novavax 0.0 $1.2M 863k 1.34
Northwest Natural Gas 0.0 $33k 510.00 64.71
New York & Company 0.0 $58k 11k 5.14
Realty Income (O) 0.0 $697k 13k 53.82
Corporate Office Properties Trust (CDP) 0.0 $192k 6.6k 28.95
Old Second Ban (OSBC) 0.0 $577k 40k 14.39
Otter Tail Corporation (OTTR) 0.0 $109k 2.3k 47.74
PacWest Ban 0.0 $113k 2.3k 49.28
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.5k 61.11
Powell Industries (POWL) 0.0 $762k 22k 34.84
Seaboard Corporation (SEB) 0.0 $741k 187.00 3962.57
SJW (SJW) 0.0 $744k 11k 66.23
Scotts Miracle-Gro Company (SMG) 0.0 $173k 2.1k 83.25
SYNNEX Corporation (SNX) 0.0 $41k 430.00 95.35
Stamps 0.0 $284k 1.1k 252.67
Schweitzer-Mauduit International (MATV) 0.0 $664k 15k 43.71
TransDigm Group Incorporated (TDG) 0.0 $977k 2.8k 344.99
Tech Data Corporation 0.0 $342k 4.2k 82.01
TreeHouse Foods (THS) 0.0 $262k 5.0k 52.57
UMB Financial Corporation (UMBF) 0.0 $23k 300.00 76.67
U.S. Lime & Minerals (USLM) 0.0 $14k 162.00 86.42
Village Super Market (VLGEA) 0.0 $663k 23k 29.46
VMware 0.0 $342k 2.3k 146.78
VSE Corporation (VSEC) 0.0 $823k 17k 47.78
Viad (VVI) 0.0 $23k 418.00 55.02
Vivus 0.0 $69k 98k 0.71
WestAmerica Ban (WABC) 0.0 $119k 2.1k 56.67
Wipro (WIT) 0.0 $326k 68k 4.79
Westlake Chemical Corporation (WLK) 0.0 $158k 1.5k 107.48
Zumiez (ZUMZ) 0.0 $36k 1.4k 25.09
Computer Task 0.0 $52k 6.7k 7.80
Commercial Vehicle (CVGI) 0.0 $77k 11k 7.35
Enersis 0.0 $765k 87k 8.81
Enzo Biochem (ENZ) 0.0 $91k 18k 5.18
GP Strategies Corporation 0.0 $100k 5.7k 17.52
Hackett (HCKT) 0.0 $50k 3.1k 16.08
Hurco Companies (HURC) 0.0 $754k 17k 44.77
Imax Corp Cad (IMAX) 0.0 $653k 30k 22.15
Lattice Semiconductor (LSCC) 0.0 $1.2M 188k 6.56
PC Mall 0.0 $25k 1.7k 14.99
OraSure Technologies (OSUR) 0.0 $129k 7.8k 16.51
SurModics (SRDX) 0.0 $223k 4.0k 55.21
Triumph (TGI) 0.0 $260k 13k 19.59
U.S. Physical Therapy (USPH) 0.0 $435k 4.5k 96.07
Allegheny Technologies Incorporated (ATI) 0.0 $342k 14k 25.10
Casella Waste Systems (CWST) 0.0 $241k 9.4k 25.66
Erie Indemnity Company (ERIE) 0.0 $246k 2.1k 117.03
Golar Lng (GLNG) 0.0 $115k 3.9k 29.49
LTC Properties (LTC) 0.0 $36k 850.00 42.35
Mitcham Industries 0.0 $6.0k 1.6k 3.72
Rex American Resources (REX) 0.0 $94k 1.2k 81.39
RTI Biologics 0.0 $62k 13k 4.63
Sunstone Hotel Investors (SHO) 0.0 $290k 18k 16.60
Teradyne (TER) 0.0 $315k 8.3k 38.09
Valhi 0.0 $1.0M 215k 4.76
Zix Corporation 0.0 $568k 105k 5.39
Braskem SA (BAK) 0.0 $49k 1.9k 26.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $188k 15k 12.88
Dex (DXCM) 0.0 $195k 2.1k 95.12
Extreme Networks (EXTR) 0.0 $255k 32k 7.95
HCP 0.0 $842k 33k 25.83
KMG Chemicals 0.0 $20k 272.00 73.53
Quaker Chemical Corporation (KWR) 0.0 $42k 270.00 155.56
Mercer International (MERC) 0.0 $475k 27k 17.51
Marlin Business Services 0.0 $866k 29k 29.87
Alexandria Real Estate Equities (ARE) 0.0 $533k 4.2k 126.09
Alnylam Pharmaceuticals (ALNY) 0.0 $307k 3.1k 98.56
Axt (AXTI) 0.0 $75k 11k 7.06
Bel Fuse (BELFB) 0.0 $799k 38k 20.90
L.B. Foster Company (FSTR) 0.0 $740k 32k 22.96
LSI Industries (LYTS) 0.0 $56k 11k 5.31
National Health Investors (NHI) 0.0 $1.1M 15k 73.68
National Instruments 0.0 $214k 5.1k 42.08
NL Industries (NL) 0.0 $690k 79k 8.70
Universal Stainless & Alloy Products (USAP) 0.0 $77k 3.3k 23.69
TheStreet 0.0 $108k 50k 2.17
Universal Truckload Services (ULH) 0.0 $421k 16k 26.24
Carpenter Technology Corporation (CRS) 0.0 $105k 2.0k 52.50
United Community Financial 0.0 $192k 18k 11.00
Ali (ALCO) 0.0 $82k 2.6k 31.49
Apollo Investment 0.0 $919k 165k 5.57
Approach Resources 0.0 $1.2M 512k 2.44
Bel Fuse (BELFA) 0.0 $12k 542.00 22.14
Cambium Learning 0.0 $948k 85k 11.15
Chase Corporation 0.0 $230k 2.0k 117.29
Clearwater Paper (CLW) 0.0 $59k 2.6k 23.06
Columbia Banking System (COLB) 0.0 $207k 5.1k 40.84
Communications Systems 0.0 $23k 6.0k 3.81
CoreLogic 0.0 $729k 14k 51.87
Dana Holding Corporation (DAN) 0.0 $1.2M 58k 20.19
Data I/O Corporation (DAIO) 0.0 $87k 14k 6.36
Diamond Hill Investment (DHIL) 0.0 $393k 2.0k 194.55
Digirad Corporation 0.0 $46k 30k 1.54
Ecology and Environment 0.0 $53k 4.3k 12.38
First American Financial (FAF) 0.0 $403k 7.8k 51.69
Frequency Electronics (FEIM) 0.0 $31k 3.9k 7.93
GSI Technology (GSIT) 0.0 $80k 11k 7.55
Gulf Resources 0.0 $37k 27k 1.38
Harvard Bioscience (HBIO) 0.0 $83k 16k 5.35
KVH Industries (KVHI) 0.0 $165k 12k 13.44
Limelight Networks 0.0 $1.2M 275k 4.47
M.D.C. Holdings (MDC) 0.0 $234k 7.6k 30.74
Myr (MYRG) 0.0 $101k 2.8k 35.51
Mednax (MD) 0.0 $150k 3.5k 43.33
National Retail Properties (NNN) 0.0 $278k 6.3k 43.92
1-800-flowers (FLWS) 0.0 $101k 8.1k 12.49
Oppenheimer Holdings (OPY) 0.0 $169k 6.0k 27.94
Peapack-Gladstone Financial (PGC) 0.0 $482k 14k 34.56
Pzena Investment Management 0.0 $797k 87k 9.21
Rayonier (RYN) 0.0 $445k 12k 38.66
Richardson Electronics (RELL) 0.0 $11k 1.1k 9.91
SM Energy (SM) 0.0 $295k 12k 25.72
Seneca Foods Corporation (SENEA) 0.0 $13k 497.00 26.16
SigmaTron International (SGMA) 0.0 $52k 7.4k 7.00
L.S. Starrett Company (SCX) 0.0 $37k 5.8k 6.37
Strattec Security (STRT) 0.0 $98k 3.2k 30.50
TESSCO Technologies 0.0 $97k 5.6k 17.28
TeleNav 0.0 $151k 27k 5.59
U.S. Auto Parts Network 0.0 $75k 50k 1.50
Westwood Holdings (WHG) 0.0 $712k 12k 59.55
Cosan Ltd shs a 0.0 $21k 2.8k 7.59
Hollysys Automation Technolo (HOLI) 0.0 $74k 3.3k 22.22
Nabors Industries 0.0 $137k 21k 6.39
Shiloh Industries 0.0 $1.0M 120k 8.70
Astro-Med (ALOT) 0.0 $37k 2.0k 18.83
B&G Foods (BGS) 0.0 $6.0k 195.00 30.77
Ceragon Networks (CRNT) 0.0 $8.0k 2.2k 3.69
Cu (CULP) 0.0 $815k 33k 24.55
First Defiance Financial 0.0 $446k 6.7k 67.04
Cloud Peak Energy 0.0 $693k 198k 3.49
Rush Enterprises (RUSHB) 0.0 $74k 1.7k 43.71
J.W. Mays (MAYS) 0.0 $56k 1.3k 41.67
Macerich Company (MAC) 0.0 $778k 14k 56.85
Boston Properties (BXP) 0.0 $998k 8.0k 125.39
Brandywine Realty Trust (BDN) 0.0 $66k 3.9k 16.92
AECOM Technology Corporation (ACM) 0.0 $132k 4.0k 33.12
Bridgepoint Education 0.0 $9.0k 1.3k 6.69
CBOE Holdings (CBOE) 0.0 $656k 6.3k 104.01
CNO Financial (CNO) 0.0 $947k 50k 19.05
Farmers Capital Bank 0.0 $140k 2.7k 52.20
Fibria Celulose 0.0 $218k 12k 18.62
GSE Systems 0.0 $25k 7.8k 3.21
Oclaro 0.0 $1.2M 129k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $54k 2.7k 20.00
Regency Centers Corporation (REG) 0.0 $775k 13k 62.09
Seadrill 0.0 $4.0k 22k 0.18
Zion Oil & Gas (ZNOG) 0.0 $1.0k 148.00 6.76
Insulet Corporation (PODD) 0.0 $671k 7.8k 85.70
Pixelworks (PXLW) 0.0 $72k 20k 3.61
Thomson Reuters Corp 0.0 $181k 4.5k 40.22
Unisys Corporation (UIS) 0.0 $12k 958.00 12.53
BRF Brasil Foods SA (BRFS) 0.0 $47k 10k 4.72
Udr (UDR) 0.0 $788k 21k 37.56
Colfax Corporation 0.0 $198k 6.5k 30.60
Camden Property Trust (CPT) 0.0 $531k 5.8k 91.17
Celldex Therapeutics 0.0 $3.0k 6.9k 0.43
Cardiovascular Systems 0.0 $32k 1.0k 31.87
Escalon Medical (ESMC) 0.0 $2.0k 7.9k 0.25
Genpact (G) 0.0 $104k 3.6k 28.89
Orbcomm 0.0 $199k 20k 10.09
Trans World Entertainment Corporation 0.0 $994.840000 1.5k 0.68
Capital Southwest Corporation (CSWC) 0.0 $5.0k 277.00 18.05
Carrols Restaurant (TAST) 0.0 $158k 11k 14.86
Generac Holdings (GNRC) 0.0 $85k 1.7k 51.52
Oasis Petroleum 0.0 $812k 63k 12.98
RCM Technologies (RCMT) 0.0 $9.0k 1.9k 4.77
Salem Communications (SALM) 0.0 $18k 3.4k 5.22
Tesla Motors (TSLA) 0.0 $880k 2.6k 342.81
Nordic American Tanker Shippin (NAT) 0.0 $256k 96k 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $45k 1.3k 36.00
Trio-Tech International (TRT) 0.0 $8.0k 1.7k 4.76
Adams Resources & Energy (AE) 0.0 $465k 11k 43.02
Nature's Sunshine Prod. (NATR) 0.0 $220k 24k 9.34
Evolution Petroleum Corporation (EPM) 0.0 $386k 39k 9.84
Retail Opportunity Investments (ROIC) 0.0 $29k 1.5k 19.33
QEP Resources 0.0 $224k 18k 12.24
Six Flags Entertainment (SIX) 0.0 $226k 3.2k 69.97
Vanguard Emerging Markets ETF (VWO) 0.0 $764k 18k 42.21
Ecopetrol (EC) 0.0 $1.2M 58k 20.55
ADDvantage Technologies 0.0 $11k 8.1k 1.35
Amtech Systems (ASYS) 0.0 $51k 8.4k 6.09
Bank of Commerce Holdings 0.0 $200k 16k 12.77
Douglas Dynamics (PLOW) 0.0 $1.1M 23k 48.01
Hennessy Advisors (HNNA) 0.0 $51k 2.9k 17.35
Northern Technologies International (NTIC) 0.0 $21k 593.00 35.41
Pacific Premier Ban (PPBI) 0.0 $158k 4.1k 38.10
Scorpio Tankers 0.0 $2.0k 840.00 2.38
Sparton Corporation 0.0 $830k 44k 19.00
WidePoint Corporation 0.0 $64k 115k 0.55
SPECTRUM BRANDS Hldgs 0.0 $418k 5.1k 81.53
Alpha Pro Tech (APT) 0.0 $52k 16k 3.35
Echo Global Logistics 0.0 $578k 20k 29.23
Embraer S A (ERJ) 0.0 $1.0M 42k 24.89
Sabra Health Care REIT (SBRA) 0.0 $9.0k 392.00 22.96
Hldgs (UAL) 0.0 $789k 11k 69.73
Opko Health (OPK) 0.0 $3.0k 741.00 4.05
Fonar Corporation (FONR) 0.0 $1.2M 45k 26.55
GlobalSCAPE 0.0 $49k 13k 3.90
UFP Technologies (UFPT) 0.0 $1.0M 32k 30.85
Vishay Precision (VPG) 0.0 $832k 22k 38.13
Lifetime Brands (LCUT) 0.0 $2.0k 151.00 13.25
Evolving Systems (EVOL) 0.0 $17k 6.0k 2.83
LeMaitre Vascular (LMAT) 0.0 $1.0M 30k 33.49
FleetCor Technologies 0.0 $559k 2.7k 210.47
A. H. Belo Corporation 0.0 $74k 16k 4.68
Beasley Broadcast (BBGI) 0.0 $35k 3.1k 11.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $236k 5.4k 43.70
Bridgford Foods Corporation (BRID) 0.0 $42k 3.1k 13.69
Capitol Federal Financial (CFFN) 0.0 $117k 8.9k 13.11
Chesapeake Lodging Trust sh ben int 0.0 $680k 22k 31.65
Connecticut Water Service 0.0 $386k 5.9k 65.36
CoreSite Realty 0.0 $280k 2.5k 110.89
First Republic Bank/san F (FRCB) 0.0 $413k 4.3k 96.90
Golub Capital BDC (GBDC) 0.0 $4.0k 227.00 17.62
Howard Hughes 0.0 $339k 2.6k 132.32
MidSouth Ban 0.0 $5.0k 349.00 14.33
Omega Flex (OFLX) 0.0 $158k 2.0k 79.00
Orrstown Financial Services (ORRF) 0.0 $78k 3.0k 25.94
Qad 0.0 $62k 1.5k 40.47
Red Lion Hotels Corporation 0.0 $520k 45k 11.65
Ss&c Technologies Holding (SSNC) 0.0 $369k 7.1k 51.85
Sun Communities (SUI) 0.0 $224k 2.3k 97.73
THL Credit 0.0 $14k 1.7k 8.07
Terreno Realty Corporation (TRNO) 0.0 $1.1M 29k 37.65
Vera Bradley (VRA) 0.0 $74k 5.2k 14.11
Xerium Technologies 0.0 $1.0M 77k 13.24
York Water Company (YORW) 0.0 $60k 1.9k 31.61
Pure Cycle Corporation (PCYO) 0.0 $154k 16k 9.57
Crown Crafts (CRWS) 0.0 $24k 4.1k 5.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 248.00 64.52
Rocky Brands (RCKY) 0.0 $1.1M 38k 30.01
Horizon Ban (HBNC) 0.0 $68k 3.3k 20.71
MutualFirst Financial 0.0 $77k 2.0k 37.60
Parke Ban (PKBK) 0.0 $84k 3.6k 23.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $239k 7.5k 31.96
PrimeEnergy Corporation (PNRG) 0.0 $18k 244.00 73.77
Reis 0.0 $754k 35k 21.79
Mitel Networks Corp 0.0 $2.0k 218.00 9.17
Northeast Community Ban 0.0 $44k 4.0k 11.08
WSI Industries 0.0 $23k 4.3k 5.29
Castle Brands 0.0 $12k 10k 1.16
Gold Resource Corporation (GORO) 0.0 $27k 4.1k 6.67
Hong Kong Highpower Technology 0.0 $56k 18k 3.10
Navios Maritime Acquis Corp 0.0 $45k 73k 0.61
Targa Res Corp (TRGP) 0.0 $758k 15k 49.50
Emisphere Technologies 0.0 $106k 44k 2.39
Fidelity Southern Corporation 0.0 $378k 15k 25.39
First Northern Community Ban (FNRN) 0.0 $3.0k 225.00 13.33
Surgutneftegas OAO 0.0 $148k 30k 4.93
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 1.8k 4.51
Streamline Health Solutions (STRM) 0.0 $86k 58k 1.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $866k 278k 3.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $187k 5.2k 35.96
Misonix 0.0 $6.0k 490.00 12.24
Palatin Technologies 0.0 $81k 83k 0.97
Retractable Technologies (RVP) 0.0 $35k 48k 0.73
LCNB (LCNB) 0.0 $867k 44k 19.70
RigNet 0.0 $162k 16k 10.30
TAL Education (TAL) 0.0 $361k 9.8k 36.82
TSR (TSRI) 0.0 $42k 6.2k 6.83
Dynasil Corporation of America 0.0 $5.0k 3.3k 1.53
RGC Resources (RGCO) 0.0 $108k 3.7k 29.22
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 82.00 12.20
Cyanotech (CYAN) 0.0 $8.0k 2.1k 3.89
Transcat (TRNS) 0.0 $11k 600.00 18.33
Spar (SGRP) 0.0 $47k 37k 1.26
FutureFuel (FF) 0.0 $806k 58k 14.01
Southern National Banc. of Virginia 0.0 $75k 4.2k 17.82
IEC Electronics 0.0 $30k 5.2k 5.79
Franklin Financial Services (FRAF) 0.0 $23k 673.00 34.18
China Pharma Holdings 0.0 $29k 133k 0.22
Bioanalytical Systems 0.0 $25k 15k 1.63
CSP (CSPI) 0.0 $42k 4.3k 9.81
Datawatch Corporation 0.0 $59k 6.2k 9.58
Daxor Corporation (DXR) 0.0 $32k 4.7k 6.74
Gaming Partners International 0.0 $1.0k 150.00 6.67
Insignia Systems 0.0 $16k 9.7k 1.66
inTEST Corporation (INTT) 0.0 $69k 9.5k 7.25
Lantronix (LTRX) 0.0 $85k 30k 2.84
Luna Innovations Incorporated (LUNA) 0.0 $91k 31k 2.97
Nathan's Famous (NATH) 0.0 $369k 3.9k 94.13
SMTC Corporation 0.0 $55k 19k 2.91
Nevada Gold & Casinos 0.0 $7.0k 3.5k 2.03
Wireless Tele 0.0 $21k 9.7k 2.17
Ascena Retail 0.0 $10k 2.6k 3.87
Repro-Med Systems (KRMD) 0.0 $3.0k 2.0k 1.48
United Security Bancshares (UBFO) 0.0 $155k 14k 11.23
Wayne Savings Bancshares (WAYN) 0.0 $45k 2.4k 19.04
Electromed (ELMD) 0.0 $10k 1.9k 5.20
American Electric Technologies 0.0 $20k 16k 1.24
American Realty Investors (ARL) 0.0 $4.0k 236.00 16.95
American Shared Hospital Services (AMS) 0.0 $11k 4.0k 2.73
Appliance Recycling Centers of America 0.0 $27k 39k 0.69
Arts-Way Manufacturing (ARTW) 0.0 $8.0k 3.2k 2.50
Blonder Tongue Labs (BDRL) 0.0 $12k 10k 1.16
Kingstone Companies (KINS) 0.0 $1.2M 70k 16.90
Nortech Systems Incorporated (NSYS) 0.0 $33k 9.6k 3.44
Norwood Financial Corporation (NWFL) 0.0 $111k 3.1k 35.86
Oak Valley Ban (OVLY) 0.0 $215k 9.4k 22.88
Plumas Ban (PLBC) 0.0 $70k 2.5k 28.04
Hawaiian Telcom Holdco 0.0 $427k 15k 28.85
Southern First Bancshares (SFST) 0.0 $138k 3.1k 44.09
First National Corporation (FXNC) 0.0 $12k 588.00 20.41
InfuSystem Holdings (INFU) 0.0 $18k 5.0k 3.61
Willdan (WLDN) 0.0 $961k 31k 30.98
Pro-dex Inc Colo equity (PDEX) 0.0 $42k 6.3k 6.67
Dyadic International (DYAI) 0.0 $13k 8.9k 1.46
Huntington Ingalls Inds (HII) 0.0 $779k 3.6k 216.75
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 90.09
Alj Regional Hldgs 0.0 $38k 20k 1.88
Bankunited (BKU) 0.0 $194k 4.8k 40.84
Endocyte 0.0 $76k 5.5k 13.82
Cornerstone Ondemand 0.0 $1.3M 26k 47.45
Tahoe Resources 0.0 $102k 21k 4.90
Anchor Bancorp 0.0 $1.0k 43.00 23.26
Fortis (FTS) 0.0 $47k 1.5k 32.06
First Internet Bancorp (INBK) 0.0 $818k 24k 34.10
Mam Software Group 0.0 $23k 2.7k 8.54
Scheid Vineyards Inc Cl A (SVIN) 0.0 $10k 107.00 93.46
Air Lease Corp (AL) 0.0 $236k 5.6k 41.93
Kosmos Energy 0.0 $291k 35k 8.26
Rlj Lodging Trust (RLJ) 0.0 $133k 6.0k 22.02
Amc Networks Inc Cl A (AMCX) 0.0 $216k 3.5k 62.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $672k 10k 64.62
Wendy's/arby's Group (WEN) 0.0 $320k 19k 17.21
21vianet Group (VNET) 0.0 $16k 1.6k 9.71
Pandora Media 0.0 $98k 13k 7.87
Preferred Bank, Los Angeles (PFBC) 0.0 $729k 12k 61.46
Phoenix New Media 0.0 $74k 17k 4.26
Kemper Corp Del (KMPR) 0.0 $309k 4.1k 75.55
Francescas Hldgs Corp 0.0 $101k 13k 7.52
Alkermes (ALKS) 0.0 $36k 874.00 41.19
Cubesmart (CUBE) 0.0 $209k 6.5k 32.15
Dunkin' Brands Group 0.0 $310k 4.5k 69.18
Fortune Brands (FBIN) 0.0 $808k 15k 53.72
Fidus Invt (FDUS) 0.0 $20k 1.4k 14.49
United Amern Healthc 0.0 $18k 59k 0.30
Aegion 0.0 $123k 4.8k 25.82
Profire Energy (PFIE) 0.0 $652k 193k 3.38
Xylem (XYL) 0.0 $794k 12k 67.35
Expedia (EXPE) 0.0 $882k 7.3k 120.18
J Global (ZD) 0.0 $110k 1.3k 86.27
Moneygram International 0.0 $28k 4.2k 6.74
Tripadvisor (TRIP) 0.0 $1.0M 19k 55.71
Acadia Healthcare (ACHC) 0.0 $72k 1.8k 40.79
Clovis Oncology 0.0 $94k 2.1k 45.45
Genie Energy Ltd-b cl b (GNE) 0.0 $61k 12k 4.93
Groupon 0.0 $166k 39k 4.30
Intermolecular 0.0 $14k 8.5k 1.64
Wpx Energy 0.0 $589k 33k 18.02
Zynga 0.0 $530k 130k 4.07
Sanchez Energy Corp C ommon stocks 0.0 $13k 3.0k 4.35
Jazz Pharmaceuticals (JAZZ) 0.0 $159k 920.00 172.83
Telephone And Data Systems (TDS) 0.0 $1.1M 40k 27.41
Chesapeake Granite Wash Tr (CHKR) 0.0 $67k 42k 1.59
Laredo Petroleum Holdings 0.0 $216k 22k 9.64
Bsb Bancorp Inc Md 0.0 $118k 3.4k 34.46
Glowpoint 0.0 $37k 183k 0.20
Post Holdings Inc Common (POST) 0.0 $17k 200.00 85.00
Aon 0.0 $1.1M 8.2k 137.21
Emcore Corp (EMKR) 0.0 $84k 17k 5.03
Matador Resources (MTDR) 0.0 $63k 2.1k 30.22
Nationstar Mortgage 0.0 $101k 5.8k 17.49
Brightcove (BCOV) 0.0 $989k 103k 9.65
Interlink Electronics (LINK) 0.0 $11k 3.3k 3.31
Rexnord 0.0 $930k 32k 29.06
Epam Systems (EPAM) 0.0 $80k 641.00 124.80
Fnb Bncrp 0.0 $199k 5.4k 36.74
Rowan Companies 0.0 $805k 50k 16.23
Hudson Global 0.0 $30k 19k 1.61
Caesar Stone Sdot Yam (CSTE) 0.0 $938k 62k 15.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $252k 23k 10.86
Popular (BPOP) 0.0 $337k 7.5k 45.23
Ensco Plc Shs Class A 0.0 $69k 9.5k 7.28
Blucora 0.0 $229k 6.2k 36.94
Matson (MATX) 0.0 $88k 2.3k 38.26
Alexander & Baldwin (ALEX) 0.0 $19k 800.00 23.75
Tesaro 0.0 $4.0k 90.00 44.44
Dht Holdings (DHT) 0.0 $277k 59k 4.70
National Bank Hldgsk (NBHC) 0.0 $21k 553.00 37.97
Del Friscos Restaurant 0.0 $116k 9.2k 12.61
Natural Grocers By Vitamin C (NGVC) 0.0 $119k 9.3k 12.79
Performant Finl (PFMT) 0.0 $14k 6.4k 2.19
Wp Carey (WPC) 0.0 $244k 3.7k 66.49
Lan Airlines Sa- (LTMAY) 0.0 $644k 65k 9.89
Tenet Healthcare Corporation (THC) 0.0 $124k 3.7k 33.66
Fs Ban (FSBW) 0.0 $588k 9.3k 63.21
Wright Express (WEX) 0.0 $278k 1.5k 190.41
Epr Properties (EPR) 0.0 $334k 5.2k 64.84
Realogy Hldgs (HOUS) 0.0 $81k 3.5k 22.89
Diamondback Energy (FANG) 0.0 $330k 2.5k 131.47
Malvern Ban 0.0 $15k 611.00 24.55
Arc Document Solutions (ARC) 0.0 $337k 190k 1.77
Regulus Therapeutics 0.0 $56k 84k 0.66
Mei Pharma 0.0 $69k 18k 3.95
L Brands 0.0 $1.1M 31k 36.89
Crimson Wine (CWGL) 0.0 $11k 1.2k 9.28
Artisan Partners (APAM) 0.0 $170k 5.7k 30.08
United Community Ban 0.0 $683k 25k 27.19
Diversicare Hlthcr 0.0 $19k 2.8k 6.77
Charter Fin. 0.0 $21k 867.00 24.22
Liberty Global Inc C 0.0 $1.1M 40k 26.61
Sunedison 0.0 $0 14k 0.00
Pacific Ethanol 0.0 $203k 78k 2.60
Ambac Finl (AMBC) 0.0 $218k 11k 19.89
Armada Hoffler Pptys (AHH) 0.0 $344k 23k 14.88
Rand Worldwide (RWWI) 0.0 $12k 3.7k 3.21
News Corp Class B cos (NWS) 0.0 $216k 14k 15.87
Taylor Morrison Hom (TMHC) 0.0 $1.0M 51k 20.78
Fox News 0.0 $804k 16k 49.29
Guaranty Bancorp Del 0.0 $684k 23k 29.80
Global Brass & Coppr Hldgs I 0.0 $660k 21k 31.37
National Resh Corp cl a (NRC) 0.0 $123k 3.3k 37.42
Cancer Genetics 0.0 $39k 44k 0.89
Portola Pharmaceuticals 0.0 $239k 6.3k 37.72
Intelsat Sa 0.0 $282k 17k 16.64
Cdw (CDW) 0.0 $223k 2.8k 80.68
Chimerix (CMRX) 0.0 $1.1M 224k 4.76
Cytokinetics (CYTK) 0.0 $812k 98k 8.30
Diversified Restaurant Holdi 0.0 $16k 13k 1.21
Ovascience 0.0 $33k 37k 0.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $699k 43k 16.30
Aratana Therapeutics 0.0 $259k 61k 4.24
Bluebird Bio (BLUE) 0.0 $350k 2.2k 157.16
Spirit Realty reit 0.0 $19k 2.4k 7.89
Two Riv Ban 0.0 $85k 4.4k 19.20
Where Food Comes From 0.0 $19k 10k 1.91
Masonite International (DOOR) 0.0 $51k 712.00 71.63
Zynex (ZYXI) 0.0 $46k 15k 3.11
Murphy Usa (MUSA) 0.0 $152k 2.1k 74.15
Control4 0.0 $537k 22k 24.32
Leidos Holdings (LDOS) 0.0 $333k 5.6k 59.02
Jetpay 0.0 $41k 21k 1.93
Perma-fix Env. (PESI) 0.0 $36k 8.1k 4.47
Franks Intl N V 0.0 $659k 85k 7.80
Fox Factory Hldg (FOXF) 0.0 $103k 2.2k 46.48
Foundation Medicine 0.0 $788k 5.8k 136.64
American Homes 4 Rent-a reit (AMH) 0.0 $89k 4.0k 22.25
Conatus Pharmaceuticals 0.0 $107k 25k 4.26
Oncomed Pharmaceuticals 0.0 $70k 30k 2.30
Ophthotech 0.0 $72k 27k 2.71
Sterling Bancorp 0.0 $167k 7.1k 23.50
Five Prime Therapeutics 0.0 $214k 14k 15.83
China Advanced Constr Matls 0.0 $96k 17k 5.66
Sirius Xm Holdings (SIRI) 0.0 $287k 42k 6.76
Allegion Plc equity (ALLE) 0.0 $488k 6.3k 77.36
American Airls (AAL) 0.0 $1.1M 29k 37.95
Columbia Ppty Tr 0.0 $206k 9.1k 22.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $203k 12k 17.06
Potbelly (PBPB) 0.0 $21k 1.6k 12.73
58 Com Inc spon adr rep a 0.0 $132k 1.9k 69.47
Ftd Cos 0.0 $208k 45k 4.65
Antero Res (AR) 0.0 $229k 11k 21.31
Autohome Inc- (ATHM) 0.0 $177k 1.8k 100.91
Hmh Holdings 0.0 $782k 102k 7.65
Chegg (CHGG) 0.0 $21k 755.00 27.81
re Max Hldgs Inc cl a (RMAX) 0.0 $62k 1.2k 52.41
Cherry Hill Mort (CHMI) 0.0 $74k 4.2k 17.80
Criteo Sa Ads (CRTO) 0.0 $10k 290.00 34.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $105k 6.5k 16.28
Blue Capital Reinsurance Hol 0.0 $11k 1.0k 10.81
Santander Consumer Usa 0.0 $58k 3.1k 19.02
Aramark Hldgs (ARMK) 0.0 $188k 5.1k 37.09
Fate Therapeutics (FATE) 0.0 $71k 6.3k 11.31
Waterstone Financial (WSBF) 0.0 $487k 29k 17.04
Knowles (KN) 0.0 $15k 1.0k 14.94
Aerohive Networks 0.0 $961k 242k 3.97
Versartis 0.0 $34k 17k 2.00
Endo International (ENDPQ) 0.0 $155k 16k 9.45
One Gas (OGS) 0.0 $213k 2.9k 74.68
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.8k 0.00
Voya Financial (VOYA) 0.0 $84k 1.8k 47.19
Coastway Ban 0.0 $591k 21k 27.68
Amber Road 0.0 $880k 94k 9.41
Varonis Sys (VRNS) 0.0 $242k 3.3k 74.44
National Gen Hldgs 0.0 $1.0M 38k 26.34
Ep Energy 0.0 $74k 25k 2.99
Dicerna Pharmaceuticals 0.0 $1.2M 99k 12.25
Aquinox Pharmaceuticals 0.0 $116k 44k 2.65
United Financial Ban 0.0 $410k 23k 17.51
Recro Pharma (SCTL) 0.0 $65k 13k 5.02
Investors Ban 0.0 $118k 9.3k 12.76
School Specialty, Inc. Cmn (SCOO) 0.0 $5.0k 246.00 20.33
Applied Genetic Technol Corp C 0.0 $146k 40k 3.69
Now (DNOW) 0.0 $59k 4.4k 13.33
Navient Corporation equity (NAVI) 0.0 $427k 33k 13.04
Weatherford Intl Plc ord 0.0 $52k 16k 3.30
Rayonier Advanced Matls (RYAM) 0.0 $36k 2.1k 16.96
Ally Financial (ALLY) 0.0 $84k 3.2k 26.25
City Office Reit (CIO) 0.0 $71k 5.5k 12.91
Xcerra 0.0 $638k 46k 13.97
Theravance Biopharma (TBPH) 0.0 $70k 3.1k 22.50
Timkensteel (MTUS) 0.0 $26k 1.6k 16.42
Caretrust Reit (CTRE) 0.0 $24k 1.4k 16.85
Nextera Energy Partners (NEP) 0.0 $7.0k 154.00 45.45
1347 Property Insurance Holdings 0.0 $16k 2.3k 6.91
Rubicon Proj 0.0 $205k 72k 2.85
Sabre (SABR) 0.0 $325k 13k 24.68
Moelis & Co (MC) 0.0 $421k 7.2k 58.71
Five9 (FIVN) 0.0 $765k 22k 34.57
Spok Holdings (SPOK) 0.0 $554k 37k 15.06
Trecora Resources 0.0 $38k 2.5k 14.95
Mobileiron 0.0 $776k 174k 4.45
Jumei Intl Hldg Ltd Sponsored 0.0 $24k 9.2k 2.61
Zendesk 0.0 $250k 4.6k 54.44
Cheetah Mobile 0.0 $21k 2.2k 9.68
Actinium Pharmaceuticals 0.0 $67k 104k 0.64
Century Communities (CCS) 0.0 $17k 542.00 31.37
Washington Prime (WB) 0.0 $849k 9.6k 88.75
Agile Therapeutics 0.0 $9.9k 20k 0.51
Foresight Energy Lp m 0.0 $23k 6.0k 3.86
Liberty Tax 0.0 $28k 3.4k 8.16
Equity Commonwealth (EQC) 0.0 $215k 6.8k 31.47
Jason Industries 0.0 $92k 40k 2.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $20k 507.00 39.45
Meridian Ban 0.0 $134k 7.0k 19.09
Civitas Solutions 0.0 $568k 35k 16.39
Cdk Global Inc equities 0.0 $379k 5.8k 65.00
Centrus Energy Corp cl a (LEU) 0.0 $6.0k 1.8k 3.30
Otonomy 0.0 $133k 35k 3.84
Caredx (CDNA) 0.0 $64k 5.2k 12.26
Orion Engineered Carbons (OEC) 0.0 $485k 16k 30.83
Oha Investment 0.0 $1.0k 611.00 1.64
Fcb Financial Holdings-cl A 0.0 $440k 7.5k 58.82
Spark Energy Inc-class A 0.0 $614k 63k 9.75
Pfenex 0.0 $76k 14k 5.38
Grupo Aval Acciones Y Valore (AVAL) 0.0 $28k 3.4k 8.24
New Residential Investment (RITM) 0.0 $91k 5.2k 17.57
Bio-techne Corporation (TECH) 0.0 $424k 2.9k 147.84
Pra (PRAA) 0.0 $50k 1.3k 38.46
Dynavax Technologies (DVAX) 0.0 $482k 32k 15.24
Contrafect 0.0 $70k 32k 2.20
Ishares Trmsci India Etf (SMIN) 0.0 $84k 2.0k 42.19
Entegra Financial Corp Restric 0.0 $138k 4.7k 29.35
Keysight Technologies (KEYS) 0.0 $318k 5.4k 59.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76k 1.3k 60.22
Cimpress N V Shs Euro 0.0 $272k 1.9k 145.07
Klx Inc Com $0.01 0.0 $198k 2.8k 72.00
Liberty Broadband Cl C (LBRDK) 0.0 $286k 3.8k 75.84
Calithera Biosciences 0.0 $5.0k 1.1k 4.76
Liberty Broadband Corporation (LBRDA) 0.0 $252k 3.3k 75.72
Lamar Advertising Co-a (LAMR) 0.0 $472k 6.9k 68.30
Dct Industrial Trust Inc reit usd.01 0.0 $213k 3.2k 66.65
Evine Live Inc cl a 0.0 $80k 65k 1.23
Frp Holdings (FRPH) 0.0 $253k 3.9k 64.87
Paramount Group Inc reit (PGRE) 0.0 $86k 5.6k 15.36
Proteon Therapeutics 0.0 $38k 15k 2.46
Rice Midstream Partners Lp unit ltd partn 0.0 $738k 43k 17.01
Axalta Coating Sys (AXTA) 0.0 $142k 4.7k 30.24
Vericel (VCEL) 0.0 $46k 4.7k 9.69
Diplomat Pharmacy 0.0 $999k 39k 25.56
Atento Sa 0.0 $263k 38k 6.86
Dermira 0.0 $56k 6.1k 9.24
Store Capital Corp reit 0.0 $304k 11k 27.39
Iron Mountain (IRM) 0.0 $521k 15k 35.04
Sino Agro Food 0.0 $37k 103k 0.36
Qorvo (QRVO) 0.0 $1.3M 16k 80.15
Histogenics Corp Cmn 0.0 $74k 30k 2.49
Momo 0.0 $694k 16k 43.48
Bg Staffing 0.0 $614k 26k 23.24
Vistaoutdoor (VSTO) 0.0 $104k 6.7k 15.55
Urban Edge Pptys (UE) 0.0 $85k 3.7k 22.82
Rocky Mtn Chocolate Factory (RMCF) 0.0 $999.600000 119.00 8.40
Tracon Pharmaceuticals 0.0 $11k 3.9k 2.80
Flex Pharma 0.0 $46k 49k 0.93
Pharmacyte Biotech 0.0 $77k 1.1M 0.07
International Game Technology (IGT) 0.0 $401k 17k 23.23
National Holdings 0.0 $40k 12k 3.30
Juniper Pharmaceuticals Incorporated 0.0 $93k 11k 8.70
Civista Bancshares Inc equity (CIVB) 0.0 $707k 29k 24.24
Gannett 0.0 $986k 92k 10.70
Topbuild (BLD) 0.0 $313k 4.0k 78.33
Alliance One Intl 0.0 $8.0k 511.00 15.66
Nrg Yield Inc Cl A New cs 0.0 $119k 7.0k 17.07
Apple Hospitality Reit (APLE) 0.0 $215k 12k 17.84
Bwx Technologies (BWXT) 0.0 $315k 5.1k 62.29
Babcock & Wilcox Enterprises 0.0 $3.0k 1.2k 2.43
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $18k 20k 0.91
One Group Hospitality In (STKS) 0.0 $15k 6.3k 2.38
Catabasis Pharmaceuticals 0.0 $85k 89k 0.96
Green Plains Partners 0.0 $115k 6.7k 17.15
Vareit, Inc reits 0.0 $10k 1.3k 7.42
Seaspine Holdings 0.0 $16k 1.3k 12.51
Tier Reit 0.0 $878k 37k 23.79
First Guaranty Bancshares (FGBI) 0.0 $73k 2.8k 26.16
Welltower Inc Com reit (WELL) 0.0 $786k 13k 62.71
Nielsen Hldgs Plc Shs Eur 0.0 $461k 15k 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 143.00 55.94
Lumentum Hldgs (LITE) 0.0 $483k 8.3k 57.91
Barnes & Noble Ed (BNED) 0.0 $134k 24k 5.66
Ooma (OOMA) 0.0 $358k 25k 14.16
Msg Network Inc cl a 0.0 $170k 7.1k 23.96
Everi Hldgs (EVRI) 0.0 $28k 4.0k 7.08
Live Oak Bancshares (LOB) 0.0 $1.2M 41k 30.65
Pjt Partners (PJT) 0.0 $462k 8.7k 53.39
Madison Square Garden Cl A (MSGS) 0.0 $371k 1.2k 309.94
Agrofresh Solutions 0.0 $132k 19k 6.99
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $96k 37k 2.61
Steris 0.0 $105k 1.0k 105.00
Lifevantage Ord (LFVN) 0.0 $18k 2.9k 6.25
Arca Biopharma 0.0 $49k 89k 0.55
Livanova Plc Ord (LIVN) 0.0 $151k 1.5k 99.60
Jupai Hldgs (JPPYY) 0.0 $48k 2.6k 18.75
Csw Industrials (CSWI) 0.0 $727k 14k 52.88
Pdvwireless 0.0 $160k 6.4k 25.01
Hewlett Packard Enterprise (HPE) 0.0 $972k 67k 14.60
Ionis Pharmaceuticals (IONS) 0.0 $104k 2.5k 41.55
Forest City Realty Trust Inc Class A 0.0 $248k 11k 22.79
Corenergy Infrastructure Tr (CORRQ) 0.0 $271k 7.2k 37.64
Four Corners Ppty Tr (FCPT) 0.0 $489k 20k 24.63
Equity Bancshares Cl-a (EQBK) 0.0 $816k 20k 41.50
Onemain Holdings (OMF) 0.0 $248k 7.4k 33.32
Strongbridge Bioph shs usd 0.0 $126k 21k 6.01
Cerecor 0.0 $46k 11k 4.33
Adesto Technologies 0.0 $21k 2.5k 8.35
Edge Therapeutics 0.0 $9.0k 8.5k 1.06
Smartfinancial (SMBK) 0.0 $193k 7.5k 25.70
Frontline 0.0 $1.0k 100.00 10.00
Biosig Technologies 0.0 $94k 40k 2.38
Intelgenx Technologies (IGXT) 0.0 $10k 13k 0.76
Otc Markets (OTCM) 0.0 $29k 995.00 29.15
Gcp Applied Technologies 0.0 $137k 4.7k 29.03
Dentsply Sirona (XRAY) 0.0 $577k 13k 43.80
Tengas 0.0 $37k 49k 0.75
Izea 0.0 $29k 30k 0.96
Jrjr33 (JRJRQ) 0.0 $2.1k 208k 0.01
Liberty Media Corp Series C Li 0.0 $228k 6.1k 37.12
Under Armour Inc Cl C (UA) 0.0 $767k 36k 21.08
Liberty Media Corp Del Com Ser 0.0 $210k 5.9k 35.38
Syndax Pharmaceuticals (SNDX) 0.0 $613k 87k 7.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $398k 8.8k 45.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $478k 11k 45.35
Spire (SR) 0.0 $1.1M 16k 70.64
Itau Corpbanca american depository receipt 0.0 $94k 6.4k 14.78
Armstrong Flooring (AFIIQ) 0.0 $153k 11k 14.00
Adverum Biotechnologies 0.0 $52k 9.9k 5.26
Itt (ITT) 0.0 $1.1M 21k 52.28
Waste Connections (WCN) 0.0 $1.2M 16k 75.25
Onconova Therapeutics 0.0 $5.0k 14k 0.37
Quorum Health 0.0 $0 83.00 0.00
Enersis Chile Sa (ENIC) 0.0 $640k 131k 4.88
Global Wtr Res (GWRS) 0.0 $106k 11k 9.44
Turning Pt Brands (TPB) 0.0 $96k 3.0k 31.83
Hertz Global Holdings 0.0 $37k 2.4k 15.31
Cyclacel Pharmaceuticals 0.0 $42k 30k 1.42
Vical 0.0 $218k 189k 1.15
Aviat Networks (AVNW) 0.0 $93k 5.7k 16.40
Herc Hldgs (HRI) 0.0 $45k 805.00 55.90
Fortive (FTV) 0.0 $1.2M 15k 77.12
Mcclatchy Co class a 0.0 $1.0k 100.00 10.00
Bluelinx Hldgs (BXC) 0.0 $73k 1.9k 37.67
Resolute Energy 0.0 $70k 2.3k 31.00
Ihs Markit 0.0 $659k 13k 51.56
Qualstar 0.0 $17k 2.2k 7.66
Oncobiologics 0.0 $51k 60k 0.85
Com New Added semileds (LEDS) 0.0 $58k 15k 3.84
Vbi Vaccines 0.0 $20k 7.3k 2.73
C V Sciences (CVSI) 0.0 $68k 41k 1.66
Harborone Ban 0.0 $1.2M 63k 18.95
Genco Shipping (GNK) 0.0 $762k 49k 15.50
Saexploration Holdings 0.0 $51k 31k 1.62
Caladrius Biosciences Ord 0.0 $85k 13k 6.48
Syros Pharmaceuticals 0.0 $962k 94k 10.21
Mainstreet Bancshares (MNSB) 0.0 $15k 711.00 21.10
Life Storage Inc reit 0.0 $190k 2.0k 97.44
Johnson Controls International Plc equity (JCI) 0.0 $950k 28k 33.44
Aptevo Therapeutics Inc apvo 0.0 $92k 18k 5.01
Ashland (ASH) 0.0 $283k 3.6k 78.20
Fang Hldgs 0.0 $47k 12k 3.88
First Hawaiian (FHB) 0.0 $731k 25k 29.02
Washington Prime Group 0.0 $355k 44k 8.10
Advansix (ASIX) 0.0 $363k 9.9k 36.60
At Home Group 0.0 $1.2M 32k 39.16
Protagonist Therapeutics (PTGX) 0.0 $39k 5.8k 6.76
Versum Matls 0.0 $11k 288.00 38.19
Nutanix Inc cl a (NTNX) 0.0 $76k 1.5k 51.53
Pldt (PHI) 0.0 $1.0M 44k 23.37
Nordic Amern Offshore Ltd call 0.0 $0 17.00 0.00
Lsc Communications 0.0 $443k 28k 15.66
Cincinnati Bell 0.0 $32k 2.0k 15.84
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 21k 18.57
Lonestar Res Us Inc cl a vtg 0.0 $78k 9.2k 8.49
Valvoline Inc Common (VVV) 0.0 $282k 13k 21.54
Fb Finl (FBK) 0.0 $232k 5.7k 40.67
Arconic 0.0 $737k 43k 17.00
Xoma Corp Del (XOMA) 0.0 $247k 12k 20.87
Quest Resource Hldg (QRHC) 0.0 $31k 16k 1.95
Sutherland Asset Management reit 0.0 $160k 9.9k 16.23
Sandridge Energy (SD) 0.0 $547k 31k 17.73
Adient (ADNT) 0.0 $186k 3.8k 49.15
Lamb Weston Hldgs (LW) 0.0 $399k 5.8k 68.59
L3 Technologies 0.0 $880k 4.6k 192.39
International Seaways (INSW) 0.0 $456k 20k 23.15
Sonoma Pharmaceuticals 0.0 $30k 12k 2.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $746k 32k 23.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $38k 1.6k 24.52
Conduent Incorporate (CNDT) 0.0 $146k 8.0k 18.20
Aevi Genomic 0.0 $86k 77k 1.11
Soligenix 0.0 $0 144.00 0.00
Gds Holdings ads (GDS) 0.0 $943k 24k 40.11
Qiagen Nv 0.0 $100k 2.8k 36.10
Flamel Technologies Sa (AVDL) 0.0 $307k 50k 6.12
Neuralstem 0.0 $35k 31k 1.11
Goodrich Petroleum 0.0 $10k 838.00 11.93
Hilton Grand Vacations (HGV) 0.0 $210k 6.1k 34.64
Barfresh Food 0.0 $17k 27k 0.62
Xenetic Biosciences 0.0 $25k 6.2k 4.03
Support 0.0 $42k 15k 2.86
Bay (BCML) 0.0 $695k 28k 24.56
Catalyst Biosciences 0.0 $218k 19k 11.66
Sierra Oncology 0.0 $72k 24k 2.97
Varex Imaging (VREX) 0.0 $24k 640.00 37.50
Welbilt 0.0 $91k 4.1k 22.38
Uniti Group Inc Com reit (UNIT) 0.0 $220k 11k 20.04
Condor Hospitality reit 0.0 $74k 7.1k 10.40
Src Energy 0.0 $51k 4.7k 10.92
Xperi 0.0 $462k 29k 16.10
Dasan Zhone Solutions 0.0 $41k 4.2k 9.75
Veon 0.0 $899k 378k 2.38
Glassbridge Enterprises 0.0 $997.100000 590.00 1.69
Miragen Therapeutics 0.0 $37k 5.7k 6.45
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $0 9.00 0.00
Foundation Building Materials 0.0 $151k 9.8k 15.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $186k 3.2k 58.73
Invitation Homes (INVH) 0.0 $40k 1.7k 22.96
Energy Xxi Gulfcoast 0.0 $778k 88k 8.84
Strata Skin Sciences (SSKN) 0.0 $24k 12k 2.07
Pedev (PED) 0.0 $145k 64k 2.27
Ni Hldgs (NODK) 0.0 $27k 1.6k 17.18
Energy Transfer Partners 0.0 $35k 1.8k 19.03
Bonanza Creek Energy I 0.0 $198k 5.2k 37.87
Ampliphi Biosciences 0.0 $50k 44k 1.13
Digipath 0.0 $33k 173k 0.19
Cars (CARS) 0.0 $145k 5.1k 28.39
Adtalem Global Ed (ATGE) 0.0 $132k 2.7k 48.07
Janus Henderson Group Plc Ord (JHG) 0.0 $287k 9.3k 30.72
Altice Usa Inc cl a (ATUS) 0.0 $55k 3.2k 16.99
Cobalt Intl Energy 0.0 $0 87.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $195k 8.4k 23.10
Ultra Petroleum 0.0 $10k 4.5k 2.23
Frontier Communication 0.0 $124k 23k 5.36
Westell Technologies Inc cl a 0.0 $41k 14k 2.88
Precipio 0.0 $76k 205k 0.37
Plx Pharma 0.0 $7.0k 1.9k 3.74
Novus Therapeutics 0.0 $76k 11k 7.03
Delek Us Holdings (DK) 0.0 $110k 2.2k 50.11
Smart Global Holdings (SGH) 0.0 $1.1M 35k 31.88
Asv Hldgs 0.0 $2.0k 331.00 6.04
Rosehill Resources 0.0 $37k 4.5k 8.14
Mynd Analytics 0.0 $8.0k 4.3k 1.88
Esquire Financial Holdings (ESQ) 0.0 $999.900000 45.00 22.22
Jbg Smith Properties (JBGS) 0.0 $282k 7.7k 36.46
Sanuwave Health (SNWV) 0.0 $10k 22k 0.45
Sg Blocks 0.0 $57k 11k 5.25
Silversun Technologies (SSNT) 0.0 $1.0k 200.00 5.00
Checkpoint Therapeutics 0.0 $63k 21k 2.97
Cleveland-cliffs (CLF) 0.0 $31k 3.7k 8.38
Micro Focus Intl 0.0 $68k 3.9k 17.29
Alpine Immune Sciences (ALPN) 0.0 $70k 9.3k 7.56
Regional Health Properties 0.0 $56k 241k 0.23
Cynergistek 0.0 $42k 11k 3.91
Ocean Rig Udw 0.0 $1.2M 41k 29.49
Dare Bioscience (DARE) 0.0 $110k 94k 1.17
Sleep Number Corp (SNBR) 0.0 $172k 5.9k 29.01
Two Hbrs Invt Corp Com New reit 0.0 $109k 6.9k 15.80
Mustang Bio 0.0 $1.0k 81.00 12.35
Melinta Therapeutics 0.0 $23k 3.6k 6.34
Marin Software (MRIN) 0.0 $12k 2.1k 5.83
Sorrento Tech 0.0 $0 21k 0.00
Marimed (MRMD) 0.0 $57k 25k 2.29
Iqvia Holdings (IQV) 0.0 $383k 3.8k 99.84
Manitowoc Co Inc/the (MTW) 0.0 $26k 1.0k 25.59
Cannae Holdings (CNNE) 0.0 $91k 4.9k 18.53
Ribbon Communication (RBBN) 0.0 $266k 37k 7.13
Cnx Resources Corporation (CNX) 0.0 $519k 29k 17.79
Syneos Health 0.0 $1.1M 23k 46.92
Luxfer Holdings (LXFR) 0.0 $6.0k 366.00 16.39
Bandwidth (BAND) 0.0 $65k 1.7k 37.88
Cbtx 0.0 $828k 25k 33.03
Luther Burbank Corp. 0.0 $734k 64k 11.50
Ccr 0.0 $25k 1.7k 15.14
Bluegreen Vacations Ord 0.0 $244k 10k 23.81
Worldpay Ord 0.0 $188k 2.3k 81.74
Acm Research (ACMR) 0.0 $49k 4.5k 10.86
Pdl Cmnty Bancorp 0.0 $1.0k 83.00 12.05
Fc Global Rlty Inc cmn 0.0 $992.520000 2.8k 0.36
Soleno Therapeutics 0.0 $11k 4.7k 2.36
Harte-hanks (HHS) 0.0 $16k 1.4k 11.11
Heat Biologics Inc -redh 0.0 $72k 33k 2.15
Bitcoin Services 0.0 $16k 265k 0.06
Gt Biopharma 0.0 $31k 19k 1.65
Windtree Therapeutics 0.0 $5.0k 1.3k 3.99
On Assignment (ASGN) 0.0 $792k 10k 78.21
Gci Liberty Incorporated 0.0 $450k 10k 45.03
Eyenovia Inc equity (EYEN) 0.0 $11k 1.7k 6.38
Rafael Hldgs (RFL) 0.0 $365k 40k 9.20
Dropcar 0.0 $30k 24k 1.25
Global China Cord Blood Corp (CORBF) 0.0 $5.0k 573.00 8.73
Ditech Hldg Corp 0.0 $0 50.00 0.00
Evofem Biosciences 0.0 $96k 35k 2.72
Vaxart (VXRT) 0.0 $71k 24k 3.03
Camber Energy 0.0 $102k 203k 0.50
Orgenesis (ORGS) 0.0 $93k 11k 8.70
Ditech Holding Corp. 0.0 $0 68.00 0.00
Ditech Holding Corp. 0.0 $0 86.00 0.00
Tiberius Acquisition Corp unit 02/28/2021 0.0 $652k 64k 10.16
Cocrystal Pharma Inc Com Par 0.0 $13k 3.5k 3.67
Inspiremd 0.0 $14k 58k 0.24
Eyepoint Pharmaceuticals 0.0 $120k 58k 2.07
Mr Amazing Loans Corp 0.0 $21k 88k 0.24
Peak Pharmaceuticals 0.0 $22k 155k 0.14
Peerstream 0.0 $14k 2.0k 7.15
Ddr Rg 0.0 $130k 7.2k 17.95
Spirit Mta Reit 0.0 $2.0k 240.00 8.33
Wyndham Hotels And Resorts (WH) 0.0 $400k 6.8k 58.88
Huazhu Group (HTHT) 0.0 $16k 381.00 41.99
Talos Energy (TALO) 0.0 $731k 23k 32.13
Halyard Health (AVNS) 0.0 $39k 686.00 56.85
Apergy Corp 0.0 $468k 11k 41.77
Amneal Pharmaceuticals (AMRX) 0.0 $77k 4.7k 16.33
Colony Cap Inc New cl a 0.0 $39k 6.2k 6.29
Covia Hldgs Corp 0.0 $7.0k 400.00 17.50
Construction Partners (ROAD) 0.0 $20k 1.5k 13.40
Exantas Cap Corp 0.0 $149k 15k 10.18
Command Center 0.0 $11k 1.9k 5.65
Bank Ozk (OZK) 0.0 $180k 4.0k 45.11
Sesen Bio 0.0 $18k 9.2k 1.95
Fibrocell Science Ord 0.0 $42k 16k 2.69
Achieve Life Science 0.0 $16k 4.2k 3.86
Far Pt Acquisition Corp unit 06/01/2025 0.0 $102k 10k 10.20
Idera Pharmaceuticals 0.0 $25k 19k 1.33
Ibio 0.0 $12k 13k 0.90
Protective Insurance 0.0 $379k 16k 24.42
Hq Global Education (HQGE) 0.0 $7.3k 104k 0.07
It Tech Packaging 0.0 $16k 16k 0.99
Parker Drilling 0.0 $28k 72k 0.39
Sgd Holdings 0.0 $2.0k 15k 0.13
Solbright Group 0.0 $11k 30k 0.37