D. E. Shaw & Co

Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:

Companies in the D. E. Shaw & Co portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.89 914559 -27% 1501.97
Booking Holdings 1.68 707662 +6% 1722.42
Facebook Inc cl a 1.48 8.18M +113% 131.09
Apple (AAPL) 1.43 6.57M +39% 157.74
Lowe's Companies (LOW) 1.17 9.20M +3% 92.36
Alibaba Group Holding Ltd Spon 1.10 5.83M +369% 137.07
Citigroup Inc 0.98 13.71M +23% 52.06
QUALCOMM (QCOM) 0.96 12.25M 56.91
Bristol Myers Squibb (BMY) 0.94 13.10M +2% 51.98
AT&T; (T) 0.93 23.58M -20% 28.54
Celgene Corporation (CELG) 0.93 10.52M +49% 64.09
Nxp Semiconductors N V 0.90 8.96M -4% 73.28
Alphabet Inc Class C cs 0.88 613468 +29% 1035.61
Netflix (NFLX) 0.84 2.27M +5% 267.61
Microsoft Corporation (MSFT) 0.81 5.75M -17% 101.57
Merck & Co (MRK) 0.80 7.63M +6% 76.41
Intel Corporation (INTC) 0.79 12.15M +35% 46.93
Micron Technology (MU) 0.79 18.10M +63% 31.73
Wells Fargo & Company (WFC) 0.76 12.01M +33% 46.08
Oracle Corporation (ORCL) 0.76 12.22M +236% 45.15
Verisign (VRSN) 0.74 3.63M -2% 148.29
Twitter 0.73 18.43M +128% 28.74
Alphabet Inc Class A cs 0.66 460583 -2% 1044.96
Schlumberger (SLB) 0.65 13.03M +184% 36.08
Paypal Holdings 0.65 5.60M +19% 84.09
Colgate-Palmolive Company (CL) 0.59 7.20M +41% 59.52
Herbalife Ltd Com Stk 0.59 7.23M +9% 58.95
Baidu (BIDU) 0.57 2.62M +55% 158.60
General Motors Company (GM) 0.57 12.34M +6% 33.45
Marathon Petroleum Corp 0.57 7.01M +45% 59.01
eBay (EBAY) 0.53 13.69M +36% 28.07
International Business Machines (IBM) 0.52 3.31M +162% 113.67
S&p Global 0.52 2.24M +28% 169.94
Square Inc cl a 0.51 6.60M -10% 56.09
Electronic Arts (ERTS) 0.46 4.26M +160% 78.91
Mondelez Int 0.46 8.32M +17% 40.03
Applied Materials (AMAT) 0.45 10.06M -2% 32.74
General Electric Company (GE) 0.43 40.76M -27% 7.57
Shire (SHPGY) 0.43 1.80M +149% 174.04
Tesla Motors (TSLA) 0.43 936498 +52% 332.80
TJX Companies (TJX) 0.41 6.69M +151% 44.74
VMware (VMW) 0.41 2.19M +2% 137.13
Fidelity National Information Services (FIS) 0.39 2.74M 102.55
Caterpillar (CAT) 0.39 2.25M +18% 127.07
Wal-Mart Stores (WMT) 0.39 3.08M +4% 93.15
Intercontinentalexchange 0.38 3.64M 75.33
Yum! Brands (YUM) 0.37 2.91M +25% 91.92
Metropcs Communications 0.37 4.18M +3% 63.61
NVIDIA Corporation (NVDA) 0.36 1.98M -42% 133.50
Chipotle Mexican Grill (CMG) 0.36 607004 431.71
Las Vegas Sands (LVS) 0.35 4.92M +82% 52.05
United Technologies Corporation (UTX) 0.35 2.39M +56% 106.48
Activision Blizzard (ATVI) 0.35 5.47M +619% 46.57
Automatic Data Processing (ADP) 0.33 1.82M +10% 131.12
Advanced Micro Devices (AMD) 0.33 13.00M +15% 18.46
Godaddy Inc cl a 0.33 3.64M 65.62
Bank of America Corporation (BAC) 0.32 9.37M -45% 24.64
Procter & Gamble Company (PG) 0.32 2.54M -12% 91.92
Agilent Technologies Inc C ommon 0.32 3.49M -30% 67.46
Gilead Sciences (GILD) 0.32 3.72M +13% 62.55
PG&E; Corporation (PCG) 0.32 9.85M +41% 23.75
Verizon Communications (VZ) 0.31 4.02M -11% 56.22
Biogen Idec (BIIB) 0.31 745853 +4% 300.92
Kraft Heinz 0.31 5.26M +28% 43.04
Cigna Corp New 0.31 1.20M NEW 189.92
JPMorgan Chase & Co. (JPM) 0.30 2.22M -19% 97.62
EQT Corporation (EQT) 0.30 11.47M +25% 18.89
Chevron Corporation (CVX) 0.29 1.91M -49% 108.79
Occidental Petroleum Corporation (OXY) 0.29 3.41M -2% 61.38
Liberty Media Corp Delaware Com C Siriusxm 0.29 5.69M -17% 36.98
Equitrans Midstream Corp 0.29 10.49M NEW 20.02
Synopsys (SNPS) 0.28 2.45M +21% 84.24
Dollar Tree (DLTR) 0.28 2.28M +456% 90.32
Visa (V) 0.28 1.52M -50% 131.94
Dowdupont Inc 0.28 3.75M +1309% 53.48
Regeneron Pharmaceuticals (REGN) 0.27 532966 +38% 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 1.19M -7% 165.71
Tripadvisor 0.27 3.66M +44% 53.94
Jd 0.27 9.36M -18% 20.93
Medtronic 0.27 2.15M +242% 90.96
Mylan Nv 0.27 7.04M +79% 27.40
E TRADE Financial Corporation (ETFC) 0.26 4.28M +26% 43.88
Walt Disney Company (DIS) 0.26 1.74M +3% 109.65
CVS Caremark Corporation (CVS) 0.26 2.84M +35% 65.52
Lockheed Martin Corporation (LMT) 0.26 730704 +837% 261.84
ConocoPhillips (COP) 0.26 3.05M 62.35
AutoZone (AZO) 0.26 221209 +7% 838.28
Wayfair 0.26 2.06M +11% 90.08
Hartford Financial Services (HIG) 0.25 4.07M +36% 44.45
Home Depot (HD) 0.25 1.04M -29% 171.82
Johnson & Johnson (JNJ) 0.25 1.41M +23% 129.04
Abbvie 0.25 1.99M -26% 92.19
Broadcom Ltd 0.25 720246 +35% 254.28
MasterCard Incorporated (MA) 0.24 933554 +95% 188.65
Eli Lilly & Co. (LLY) 0.24 1.48M -7% 115.70
Cardinal Health (CAH) 0.24 3.84M +61% 44.60
Adobe Systems Incorporated (ADBE) 0.24 771022 -28% 226.24
Boeing Company (BA) 0.24 541936 -18% 322.50
Zoetis Inc Cl A 0.24 2.01M -27% 85.54
Costco Wholesale Corporation (COST) 0.23 837103 -28% 203.71
Citrix Systems (CTXS) 0.23 1.66M -6% 102.46
Red Hat (RHT) 0.23 943363 +496% 175.64
Spirit AeroSystems Holdings (SPR) 0.23 2.33M -5% 72.09
KAR Auction Services (KAR) 0.23 3.47M -9% 47.72
Grubhub 0.23 2.18M 76.81
Iqvia Holdings Inc 0.23 1.41M +2% 116.17
Comcast Corporation (CMCSA) 0.22 4.61M +21% 34.05
Raytheon Company (RTN) 0.22 1.06M +94% 153.35
Starbucks Corporation (SBUX) 0.22 2.46M +185% 64.40
Pvh Corporation 0.22 1.70M +24% 92.95
Goldman Sachs (GS) 0.21 905535 -7% 167.05
Royal Caribbean Cruises Ltd. 0.21 1.59M +28% 97.79
Intuitive Surgical (ISRG) 0.21 311603 -4% 478.91
Twenty-first Century Fox 0.21 3.13M -18% 48.12
Liberty Media Corp Delaware Com A Siriusxm 0.21 4.09M -14% 36.80
Etsy 0.20 3.05M +12% 47.57
Sba Communications Corp Com stock 0.20 895749 -35% 161.89
Union Pacific Corporation (UNP) 0.19 998430 138.23
Morgan Stanley (MS) 0.19 3.47M -13% 39.65
Anadarko Petroleum Corporation (APC) 0.19 3.21M -40% 43.84
Philip Morris International (PM) 0.19 2.09M -17% 66.76
Pioneer Natural Resources (PXD) 0.19 1.07M +56% 131.52
Michael Kors Holdings Ltd shs 0.19 3.70M +52% 37.92
Palo Alto Networks 0.19 721932 +11% 188.35
Exxon Mobil Corporation (XOM) 0.18 1.89M -33% 68.19
United Parcel Service (UPS) 0.18 1.37M 97.53
Mohawk Industries (MHK) 0.18 1.09M +174% 116.96
Wynn Resorts (WYNN) 0.18 1.30M +38% 98.91
EXACT Sciences Corporation (EXAS) 0.18 2.08M +39% 63.10
Motorola Solutions (MSI) 0.18 1.13M -15% 115.04
Allison Transmission Hldngs I 0.18 3.05M 43.91
Molina Healthcare Inc. conv 0.18 45.74M +87% 2.85
Crown Castle Intl 0.18 1.20M -5% 108.63
Allergan 0.18 953773 133.66
Nutanix Inc cl a 0.18 3.23M -5% 41.59
Dxc Technology 0.18 2.39M -26% 53.17
NRG Energy (NRG) 0.17 3.20M +2% 39.60
M&T; Bank Corporation (MTB) 0.17 864743 -5% 143.13
Ford Motor Company (F) 0.17 15.89M +42% 7.65
Advance Auto Parts (AAP) 0.17 790962 +132% 157.46
Twilio Inc cl a 0.17 1.42M +16% 89.30
Keurig Dr Pepper Inc Com stock 0.17 4.87M -20% 25.64
Tractor Supply Company (TSCO) 0.16 1.40M -5% 83.44
Allstate Corporation (ALL) 0.16 1.43M +38% 82.63
Lululemon Athletica Inc 0.16 979986 -52% 121.61
Myriad Genetics (MYGN) 0.16 3.92M 29.07
Kinder Morgan Inc. 0.16 7.74M +240% 15.38
Asml Holding N.v. 0.16 723132 +220% 155.62
Walgreen Boots Alliance 0.16 1.67M +9% 68.33
Willis Towers Watson 0.16 757175 -35% 151.86
SPDR S&P; 500 ETF (SPY) 0.15 426064 -72% 249.92
Cisco Systems (CSCO) 0.15 2.59M +8% 43.33
Trimble Navigation (TRMB) 0.15 3.22M -2% 32.91
CoreLogic (CLGX) 0.15 3.21M +7% 33.42
Insulet Corporation (PODD) 0.15 1.39M -3% 79.32
Arconic Inc Com stock 0.15 6.45M +27% 16.86
Lamb Weston Hldgs 0.15 1.48M -27% 73.56
FedEx Corporation (FDX) 0.14 640844 +56% 161.33
McDonald's Corporation (MCD) 0.14 575121 +2% 177.57
Amgen (AMGN) 0.14 518807 -12% 194.67
Halliburton Company (HAL) 0.14 3.74M -18% 26.58
Honeywell International (HON) 0.14 741911 +240% 132.12
Symantec Corporation (SYMC) 0.14 5.27M +25% 18.89
Banco Itau Holding Financeira S.A. (ITUB) 0.14 10.75M +42907% 9.14
Expedia 0.14 883029 +49% 112.65
Caesars Entertainment 0.14 14.98M 6.79
Hd Supply 0.14 2.71M +13% 37.52
Black Knight Inc 0.14 2.31M +2% 45.06
NASDAQ OMX (NDAQ) 0.13 1.13M 81.57
IAC/InterActive (IACI) 0.13 501176 +13% 183.04
Incyte Corporation (INCY) 0.13 1.44M +63% 63.59
Capital One Financial (COF) 0.13 1.28M +13% 75.59
HDFC Bank (HDB) 0.13 906031 -31% 103.59
HCP (HCP) 0.13 3.49M +19% 27.93
Genpact Limited shs 0.13 3.46M -2% 26.99
American Airls 0.13 2.91M -7% 32.11
Petroleo Brasileiro SA (PBR) 0.12 6.82M +69% 13.01
Western Digital (WDC) 0.12 2.33M 36.97
Weyerhaeuser Company (WY) 0.12 3.85M +347% 21.86
MercadoLibre (MELI) 0.12 303273 -2% 292.85
Flextronics International Ltd Com Stk 0.12 11.68M +58% 7.61
Alexion Pharmaceuticals (ALXN) 0.12 877223 +64% 97.36
F5 Networks (FFIV) 0.12 522293 +3% 162.03
Dex (DXCM) 0.12 708882 +104% 119.80
Simon Property (SPG) 0.12 530912 +143% 167.99
Industries N shs - a - 0.12 1.07M +1378% 83.16
Phillips 66 0.12 986431 -11% 86.15
Gci Liberty Incorporated Com 0.12 2.03M +10% 41.16
Owens Corning (OC) 0.11 1.78M +37% 43.98
Teva Pharmaceutical Industries (TEVA) 0.11 5.11M -7% 15.42
Air Products & Chemicals (APD) 0.11 478181 -4% 160.05
Olin Corporation (OLN) 0.11 4.10M +149% 20.11
Deere & Company (DE) 0.11 553456 +16% 149.17
Target Corporation (TGT) 0.11 1.24M -60% 66.11
Zimmer Holdings (ZMH) 0.11 792073 +83% 103.72
NetEase (NTES) 0.11 333018 +159% 235.37
Amdocs Ltd ord 0.11 1.38M -3% 58.58
salesforce (CRM) 0.11 568607 +30% 136.97
Brunswick Corporation (BC) 0.11 1.79M +39% 46.45
Humana (HUM) 0.11 280220 -11% 286.49
Seagate Technology Com Stk 0.11 1.98M +143% 38.59
Hyatt Hotels Corporation (H) 0.11 1.22M -26% 67.60
American International (AIG) 0.11 1.96M +81% 39.41
Burlington Stores 0.11 484751 -8% 162.67
Liberty Broadband Corporation 0.11 1.14M -2% 71.81
CSX Corporation (CSX) 0.10 1.16M -57% 62.13
Consolidated Edison (ED) 0.10 955872 NEW 76.46
Hologic (HOLX) 0.10 1.75M 41.10
Molson Coors Brewing Company (TAP) 0.10 1.29M +29% 56.16
Valero Energy Corporation (VLO) 0.10 924856 +101% 74.97
Marriott International (MAR) 0.10 646232 -40% 108.56
FLIR Systems (FLIR) 0.10 1.66M +67% 43.54
ConAgra Foods (CAG) 0.10 3.35M +138% 21.36
Sina Corporation 0.10 1.34M +20% 53.64
Enbridge Inc 0.10 2.34M +4360% 31.10
Lam Research Corporation (LRCX) 0.10 532143 +21% 136.17
KLA-Tencor Corporation (KLAC) 0.10 800145 -37% 89.49
Six Flags Entertainment (SIX) 0.10 1.25M +46% 55.63
O'reilly Automotive Inc 0.10 220453 +18% 344.33
Vanguard REIT ETF (VNQ) 0.10 974864 -29% 74.57
Mallinckrodt Pub 0.10 4.57M +11% 15.80
Catalent 0.10 2.37M +39% 31.18
Herbalife Ltd conv 0.10 55.14M +4% 1.38
Shopify Inc cl a 0.10 531535 +39% 138.44
Dentsply Sirona 0.10 1.92M -22% 37.21
Altaba 0.10 1.31M -9% 57.94
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 1.62M +69% 47.02
ICICI Bank (IBN) 0.09 6.40M 10.29
Dominion Resources (D) 0.09 951831 +194% 71.46
CarMax (KMX) 0.09 1.03M -32% 62.73
Continental Resources (CLR) 0.09 1.60M -33% 40.19
Akamai Technologies (AKAM) 0.09 1.11M +6712% 61.08
Nokia Corporation (NOK) 0.09 10.66M +25510% 5.82
Masco Corporation (MAS) 0.09 2.34M -13% 29.24
Novartis AG (NVS) 0.09 745356 +278% 85.81
Freeport-McMoRan Copper & Gold (FCX) 0.09 6.21M +50% 10.31
Steel Dynamics (STLD) 0.09 2.16M +206% 30.04
Transcanada Corp 0.09 1.82M +1766% 35.75
BHP Billiton (BHP) 0.09 1.33M +327% 48.29
Bruker Corporation (BRKR) 0.09 2.13M -2% 29.77
United States Steel Corporation (X) 0.09 3.41M -13% 18.24
Teck Resources Ltd cl b 0.09 3.00M -12% 21.55
Fnf 0.09 2.06M +35% 31.44
Priceline Grp Inc note 0.350% 6/1 0.09 50.21M +146% 1.35
Synchrony Financial 0.09 2.88M -2% 23.46
Horizon Pharma 0.09 3.37M +63% 19.54
Illumina Inc. 0.00% June 15, 2019 ccb 0.09 53.00M +304% 1.23
Match 0.09 1.51M -49% 42.77
Atlassian Corp Plc cl a 0.09 774732 +27% 88.98
Tapestry 0.09 1.90M +643% 33.75
* Barrick Gold Corp 0.08 4.42M -2% 13.53
Berkshire Hathaway (BRK.B) 0.08 285854 -28% 204.15
Devon Energy Corporation (DVN) 0.08 2.73M +309% 22.54
Waste Management (WM) 0.08 647950 -57% 88.99
Best Buy (BBY) 0.08 1.03M 52.96
Cadence Design Systems (CDNS) 0.08 1.37M -43% 43.48
General Mills (GIS) 0.08 1.41M +62% 38.94
NIKE (NKE) 0.08 827840 +14% 74.16
Canadian Pacific Railway Ltd 0.08 314179 -22% 177.62
Southern Company (SO) 0.08 1.26M +430% 43.92
W.R. Grace & Co. (GRA) 0.08 932101 -34% 64.91
Entergy Corporation (ETR) 0.08 706920 +78% 86.07
Under Armour (UA) 0.08 3.47M -6% 17.67
Ares Capital Corporation (ARCC) 0.08 3.77M 15.58
Bio-Rad Laboratories (BIO) 0.08 257496 +35% 232.22
MGM Resorts International. (MGM) 0.08 2.26M +219% 24.26
Molina Healthcare (MOH) 0.08 524123 +19% 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.08 590686 +537% 102.65
ONEOK (OKE) 0.08 1.10M +12% 53.95
Regency Centers Corporation (REG) 0.08 935419 +116% 58.68
Telus Ord 0.08 1.70M +116% 33.18
Vanguard Intl Equity Index F glb ex us etf 0.08 1.05M -32% 52.41
Te Connectivity Ltd for 0.08 729229 -26% 75.63
Eaton 0.08 870487 +53% 68.66
Seaworld Entertainment 0.08 2.66M +34% 22.09
Autohome Inc- 0.08 700200 +31% 78.23
Vodafone Group New Adr F 0.08 2.86M +2% 19.28
Citizens Financial 0.08 1.99M -47% 29.73
Restaurant Brands Intl Inc Com equity / large cap 0.08 1.09M -35% 52.29
Liberty Broadband Cl C 0.08 782813 +19% 72.03
Hp 0.08 2.77M -34% 20.46
Hertz Global Holdings 0.08 4.41M +7% 13.65
Versum Matls Inc Com stock 0.08 2.07M +8% 27.72
Qiagen Nv 0.08 1.76M +19% 34.45
Bausch Health Companies 0.08 3.30M -15% 18.47
Brookfield Property Reit Inc cl a 0.08 3.77M +754% 16.10
Resideo Technologies Inc 0.08 2.80M NEW 20.55
BlackRock (BLK) 0.07 133064 +61% 392.80
Progressive Corporation (PGR) 0.07 899013 -56% 60.33
Pfizer (PFE) 0.07 1.17M -25% 43.65
H&R; Block (HRB) 0.07 2.02M +59% 25.37
NetApp (NTAP) 0.07 862776 -41% 59.67
Northrop Grumman Corporation (NOC) 0.07 206515 +33% 244.91
Darden Restaurants (DRI) 0.07 513500 -8% 99.86
United Rentals (URI) 0.07 474675 +154% 102.53
Xilinx (XLNX) 0.07 620302 -72% 85.17
WellCare Health Plans (WCG) 0.07 214642 236.09
Nextera Energy Inc C om 0.07 276260 -34% 173.82
D.R. Horton (DHI) 0.07 1.42M +78% 34.66
East West Ban (EWBC) 0.07 1.18M +68% 43.53
Alliance Data Systems Corporation (ADS) 0.07 341156 +39% 150.08
Ventas (VTR) 0.07 822421 +1487% 58.59
Delta Air Lines (DAL) 0.07 1.02M +34% 49.90
Juniper Networks (JNPR) 0.07 1.83M 26.93
Southwest Airlines (LUV) 0.07 1.13M -22% 46.47
BorgWarner (BWA) 0.07 1.44M +36% 34.74
United Therapeutics Corporation (UTHR) 0.07 437076 +8% 108.90
Equity Lifestyle Properties (ELS) 0.07 503542 -4% 97.12
Xpo Logistics Inc equity 0.07 892957 -17% 57.04
Zynga 0.07 13.62M -12% 3.93
Post Holdings Inc Common 0.07 594547 +15% 89.13
Yelp Inc cl a 0.07 1.46M -52% 34.99
Ringcentral 0.07 580375 -17% 82.44
Aramark Hldgs 0.07 1.70M -41% 28.97
Cdk Global Inc equities 0.07 1.07M -4% 47.88
Nevro 0.07 1.32M +225% 38.89
Johnson Controls International Plc equity 0.07 1.76M +394% 29.65
Restoration Hardware Hldgs I note 6/1 0.07 45.70M +7% 1.12
Tenaris S.A. (TS) 0.06 1.89M NEW 21.32
State Street Corporation (STT) 0.06 741313 -13% 63.08
Northern Trust Corporation (NTRS) 0.06 484620 -12% 83.59
Cummins (CMI) 0.06 301354 -5% 133.63
Host Hotels & Resorts (HST) 0.06 2.49M +203% 16.67
Kimberly-Clark Corporation (KMB) 0.06 380598 -2% 113.94
Comerica Incorporated (CMA) 0.06 659570 +4% 68.69
Whirlpool Corporation (WHR) 0.06 374727 +57% 106.87
National-Oilwell Var (NOV) 0.06 1.69M +1230% 25.70
Kroger (KR) 0.06 1.61M 27.50
McKesson Corporation (MCK) 0.06 417162 110.50
Pepsi (PEP) 0.06 417586 110.48
Danaher Corporation (DHR) 0.06 418031 -81% 103.12
Manpower (MAN) 0.06 645541 -16% 64.80
Discovery Communications (DISCA) 0.06 1.83M -41% 24.74
PPL Corporation (PPL) 0.06 1.41M +1873% 28.33
Arch Capital Group Ltd 0.06 1.53M +12% 26.72
Credit Acceptance (CACC) 0.06 110581 -10% 381.75
Constellation Brands (STZ) 0.06 252463 -36% 160.82
Quanta Services (PWR) 0.06 1.57M +8% 30.10
Estee Lauder Companies (EL) 0.06 352897 -56% 130.10
Illumina (ILMN) 0.06 151209 -23% 299.93
Celanese Corporation (CE) 0.06 500972 -55% 89.97
Sally Beauty Holdings (SBH) 0.06 2.68M +72% 17.05
Orbotech Ltd Com Stk 0.06 804418 +137% 56.54
TransDigm Group Incorporated (TDG) 0.06 130600 340.00
Tor Dom Bk Cad Com 0.06 915964 -8% 49.76
Mednax (MD) 0.06 1.27M +13% 33.00
QEP Resources (QEP) 0.06 7.86M -14% 5.63
Hldgs Inc 0.06 543000 -43% 83.75
HCA HOLDINGS Inc 0.06 359853 +128% 124.45
Marriott Vacations Wrldwde Cp 0.06 590035 +34% 70.51
Voya Financial 0.06 1.03M -55% 40.14
Sabre 0.06 1.85M +29% 21.64
Red Hat Inc conv 0.06 19.50M NEW 2.39
Myokardia 0.06 866620 +3% 48.86
Microchip Technology Inc note 1.625% 2/1 0.06 30.00M 1.41
Charter Communications Inc New Cl A cl a 0.06 147500 284.97
Ashland 0.06 627622 -62% 70.96
Alcoa 0.06 1.55M -49% 26.57
Liberty Expedia Holdings ser a 0.06 1.05M -2% 39.11
Okta Inc cl a 0.06 713041 +168% 63.80
Caesars Entmt Corp note 5.000%10/0 0.06 34.50M 1.24
Elanco Animal Health Inc 0.06 1.48M +47% 31.53
Coca-Cola Company (KO) 0.05 695300 -76% 47.30
Range Resources (RRC) 0.05 3.94M +78% 9.57
Dick's Sporting Goods (DKS) 0.05 1.15M +132% 31.20
Crocs (CROX) 0.05 1.54M +16% 25.98
Martin Marietta Materials (MLM) 0.05 212855 +75% 171.88
3M Company (MMM) 0.05 181656 -10% 190.55
LKQ Corporation (LKQX) 0.05 1.60M -34% 23.73
Public Storage (PSA) 0.05 188624 +984% 202.41
Sealed Air (SEE) 0.05 984226 -59% 34.84
Avery Dennison Corporation (AVY) 0.05 364354 +51% 89.83
Emerson Electric (EMR) 0.05 548389 +2576% 59.75
Analog Devices (ADI) 0.05 454574 -32% 85.83
Campbell Soup Company (CPB) 0.05 1.11M +54% 32.99
Royal Dutch Shell (RDS.A) 0.05 595159 +250% 58.27
iShares S&P; 500 Index (IVV) 0.05 150000 -26% 251.61
Imperial Oil Ltd New 0.05 1.31M +36% 25.37
General Dynamics Corporation (GD) 0.05 223523 157.22
WESCO International (WCC) 0.05 774619 +54% 48.00
AvalonBay Communities (AVB) 0.05 189449 +64% 174.04
Marathon Oil Corporation (MRO) 0.05 2.59M +53% 14.34
Domino's Pizza (DPZ) 0.05 150288 248.06
Allscripts Healthcare Solutions (MDRX) 0.05 3.39M -6% 9.64
ABIOMED (ABMD) 0.05 121192 +36% 325.01
Alaska Air (ALK) 0.05 589723 +37% 60.85
Amedisys (AMED) 0.05 303360 -15% 117.11
Align Technology (ALGN) 0.05 162607 -20% 209.39
Armstrong World Industries (AWI) 0.05 625052 -10% 58.21
Douglas Emmett (DEI) 0.05 957179 +6% 34.13
FMC Corporation (FMC) 0.05 491560 +167% 73.96
InterDigital (IDCC) 0.05 518230 -15% 66.43
Alliant Energy Corporation (LNT) 0.05 871770 +1228% 42.25
Textron (TXT) 0.05 799985 +406% 45.99
Kansas City Southern (KSU) 0.05 397944 +23% 95.45
McCormick & Company, Incorporated (MKC) 0.05 249996 +653% 139.22
AMETEK (AME) 0.05 563090 -34% 67.70
CommVault Systems (CVLT) 0.05 580625 +19% 59.09
Bank Of Montreal Cadcom Npv 0.05 529318 -10% 65.40
SPDR DJ International Real Estate ETF (RWX) 0.05 954052 -35% 35.34
Pandora Media Inc 0.05 4.91M -13% 8.09
Ralph Lauren Corp 0.05 342217 -31% 103.46
Lpl Financial Holdings 0.05 538420 -37% 61.08
stock 0.05 373084 -73% 104.85
Mrc Global Inc cmn 0.05 2.82M -2% 12.23
Servicenow 0.05 212194 -17% 178.01
Bloomin Brands 0.05 2.17M +17% 17.89
Vector Group Ltd frnt 1/1 0.05 32.95M +113% 1.02
News 0.05 3.14M -31% 11.35
Ptc Therapeutics I 0.05 996070 -43% 34.32
Veeva Sys Inc cl a 0.05 366524 +42% 89.32
Tesla Motors Inc bond 0.05 35.77M +138% 1.04
Navient Corporation equity 0.05 4.05M +9% 8.81
Parsley Energy Inc-class A 0.05 2.24M +4248% 15.98
Arista Networks 0.05 156789 +24% 211.02
Washington Prime 0.05 669480 +27% 58.43
Spark Therapeutics 0.05 1.01M +72% 39.14
Chemours 0.05 1.18M 28.22
Welltower Inc Com reit 0.05 520846 +1421% 69.41
Clovis Oncology Inc note 2.500% 9/1 0.05 39.96M +13% 0.85
Penumbra 0.05 292975 +32% 122.20
Arris 0.05 1.17M -14% 30.57
Innoviva 0.05 1.96M +104% 17.45
Us Foods Hldg Corp call 0.05 1.13M -47% 31.64
Tivity Health 0.05 1.60M +16% 24.81
Snap Inc cl a 0.05 7.22M +271% 5.51
Cleveland-cliffs Inc 0.05 4.68M -27% 7.69
Wyndham Hotels And Resorts Inc 0.05 809236 -21% 45.37
Evergy Inc 0.05 661692 -63% 56.77
Dell Technologies Inc 0.05 754376 NEW 48.87
Cognizant Technology Solutions (CTSH) 0.04 493766 -20% 63.48
Portland General Electric Company (POR) 0.04 677542 +46% 45.85
Taiwan Semiconductor Mfg (TSM) 0.04 848242 +2641% 36.91
CME (CME) 0.04 162427 -3% 188.12
Western Union Company (WU) 0.04 1.83M +176% 17.06
Affiliated Managers (AMG) 0.04 304580 -18% 97.44
Moody's Corporation (MCO) 0.04 196522 -61% 140.04
Canadian Natl Ry Co 0.04 416061 +72% 74.14
Norfolk Southern (NSC) 0.04 199286 -65% 149.54
ResMed (RMD) 0.04 282204 -46% 113.87
CBS Corporation (CBS) 0.04 717076 +497% 43.72
Autodesk (ADSK) 0.04 236124 -69% 128.60
IDEXX Laboratories (IDXX) 0.04 170561 +101% 186.02
Newmont Mining Corporation (NEM) 0.04 931778 -73% 34.65
SYSCO Corporation (SYY) 0.04 455764 +252% 62.66
Teradata Corporation (TDC) 0.04 672529 +92% 38.36
W.W. Grainger (GWW) 0.04 104169 -25% 282.37
Nu Skin Enterprises (NUS) 0.04 444419 +34% 61.33
Tiffany & Co. (TIF) 0.04 389799 -46% 80.51
Timken Company (TKR) 0.04 769382 +116% 37.32
Apartment Investment and Management (AIV) 0.04 687760 -23% 43.88
Eastman Chemical Company (EMN) 0.04 359768 +10785% 73.11
Goodyear Tire & Rubber Company (GT) 0.04 1.37M -44% 20.41
Altria (MO) 0.04 627591 49.39
Macy's (M) 0.04 1.05M -29% 29.78
Rio Tinto (RIO) 0.04 571548 NEW 48.48
American Electric Power Company (AEP) 0.04 401609 -18% 74.74
Murphy Oil Corporation (MUR) 0.04 1.27M +247% 23.39
Toll Brothers (TOL) 0.04 869853 +65% 32.93
Grand Canyon Education (LOPE) 0.04 280337 -35% 96.14
ViaSat (VSAT) 0.04 527042 +54% 58.95
Bce Inc. 0.04 682056 +544% 39.55
C.H. Robinson Worldwide (CHRW) 0.04 307869 -21% 84.09
New Oriental Education & Tech (EDU) 0.04 583073 +42% 54.81
Texas Capital Bancshares (TCBI) 0.04 585989 +65% 51.09
Kulicke and Soffa Industries (KLIC) 0.04 1.46M +11% 20.27
Huntsman Corporation (HUN) 0.04 1.48M +86% 19.29
MKS Instruments (MKSI) 0.04 496934 +49% 64.61
Universal Display Corporation (PANL) 0.04 303276 -20% 93.56
Assured Guaranty Ltd 0.04 766648 +175% 38.28
Acuity Brands (AYI) 0.04 223125 +3% 114.86
CenterPoint Energy (CNP) 0.04 916388 +442% 28.23
Quest Diagnostics Incorporated (DGX) 0.04 362519 +73% 83.27
Ingersoll-rand Co Ltd-cl A 0.04 337787 -28% 91.23
Moog (MOG.A) 0.04 353014 -6% 77.48
MicroStrategy Incorporated (MSTR) 0.04 208394 127.75
Boston Beer Company (SAM) 0.04 105785 -24% 240.86
Centene Corporation (CNC) 0.04 237236 +101% 115.30
Deckers Outdoor Corporation (DECK) 0.04 240910 -9% 127.92
HMS Holdings (HMSY) 0.04 994851 +18% 28.13
Nektar Therapeutics (NKTR) 0.04 924633 +276% 32.87
Rockwell Automation (ROK) 0.04 179956 -2% 150.48
Momenta Pharmaceuticals (MNTA) 0.04 2.60M +31% 11.04
Dana Holding Corporation (DAN) 0.04 2.02M +22% 13.63
K12 (LRN) 0.04 1.07M +31% 24.79
Masimo Corporation (MASI) 0.04 277989 -27% 107.37
Mellanox Technologies Ltd 0.04 324549 +317% 92.38
Shutterfly (SFLY) 0.04 744168 40.26
Garmin Ltd. 0.04 456092 +69% 63.32
3D Systems Corporation (TDSC) 0.04 3.08M +45% 10.17
FleetCor Technologies (FLT) 0.04 168683 +186% 185.72
Ligand Pharmaceuticals In 0.04 198566 +156% 135.70
Sun Communities (SUI) 0.04 264426 +8% 101.71
Cornerstone Ondemand Inc 0.04 565521 +24% 50.43
Interxion Holding N.v shs 0.04 474378 -40% 54.16
Spirit Airlines Inc Com 0.04 501335 +1159% 57.92
Fortune Brands 0.04 764039 -12% 37.99
Tower Semiconductor 0.04 2.18M +63% 14.74
Berry Plastics 0.04 642686 -61% 47.53
Pbf Energy Inc cl a 0.04 901751 +44% 32.67
Intercept Pharmaceuticals In 0.04 280640 +10% 100.79
Brixmor Prty 0.04 1.74M +36% 14.69
Commscope Hldg 0.04 1.88M +191% 16.39
Endo International 0.04 3.48M -23% 7.30
Heron Therapeutics 0.04 1.05M +81% 25.94
Continental Bldg Prods 0.04 1.08M -3% 25.45
Now 0.04 2.27M +49% 11.64
Zendesk 0.04 556019 -20% 58.37
Liberty Tripadvisor Hldgs 0.04 1.65M -26% 15.89
Keysight Technologies 0.04 432447 -48% 62.08
Anthem 0.04 113600 +31% 262.64
Cimpress N V Shs Euro 0.04 304966 -15% 103.42
Fiat Chrysler Auto 0.04 2.18M +204% 14.46
Store Capital Corp reit 0.04 973109 +284% 28.31
Citrix Systems Inc conv 0.04 22.51M +11% 1.42
Medicines Company conv 0.04 33.12M +46% 0.86
Allegheny Technologies Inc note 4.750% 7/0 0.04 18.75M 1.68
Smith & Wesson Holding Corpora 0.04 2.26M +7% 12.86
Hilton Grand Vacations 0.04 1.05M -35% 26.39
Xerox 0.04 1.33M +217% 19.76
Yext 0.04 2.13M 14.85
Kirkland Lake Gold Ltd Com 0.04 982280 -48% 26.11
Simply Good Foods Co 0.04 1.59M -4% 18.90
Delphi Automotive Inc international stock 0.04 473499 -60% 61.57
Encompass Health Corp 0.04 518024 +78% 61.70
Delphi Technologies Plc 0.04 1.79M +14% 14.32
National Vision Hldgs Inc 0.04 976689 +109% 28.17
Insulet Corp note 1.250% 9/1 0.04 21.16M 1.42
Viavi Solutions Inc convertible security 0.04 27.80M 0.99
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.04 540000 NEW 50.41
Packaging Corporation of America (PKG) 0.03 224811 +2050% 83.46
Melco Crown Entertainment (MPEL) 0.03 1.39M +20% 17.62
Total System Services (TSS) 0.03 293266 +103% 81.29
Suntrust Banks Inc $1.00 Par Cmn 0.03 448873 +1608% 50.44
Via (VIA.B) 0.03 964600 +218% 25.70
Baxter International (BAX) 0.03 338029 -26% 65.82
BioMarin Pharmaceutical (BMRN) 0.03 245769 +127% 85.15
Sony Corporation (SNE) 0.03 476815 NEW 48.28
Pulte (PHM) 0.03 763616 NEW 25.99
FirstEnergy (FE) 0.03 666695 NEW 37.55
Carnival Corporation (CCL) 0.03 448980 +3% 49.30
Kohl's Corporation (KSS) 0.03 313234 -47% 66.33
Pitney Bowes (PBI) 0.03 4.06M -19% 5.91
Stanley Black & Decker (SWK) 0.03 168033 +36% 119.76
Dun & Bradstreet Corporation (DNB) 0.03 137143 +182% 142.74
Global Payments (GPN) 0.03 228054 NEW 103.13
Transocean Ltd. 0.03 3.25M -44% 6.94
Nordstrom (JWN) 0.03 509997 +174% 46.61
Newell Rubbermaid (NWL) 0.03 1.36M +196% 18.59
SVB Financial (SIVB) 0.03 109883 +181% 189.87
Haemonetics Corporation (HAE) 0.03 239571 -26% 100.05
Helmerich & Payne (HP) 0.03 457605 +106% 47.94
MSC Industrial Direct (MSM) 0.03 303675 -19% 76.92
Avnet (AVT) 0.03 625435 +19% 36.10
Sotheby's (BID) 0.03 478708 +55% 39.74
GlaxoSmithKline (GSK) 0.03 549800 +4229% 38.21
Maxim Integrated Products (MXIM) 0.03 455273 -58% 50.94
NCR Corporation (NCR) 0.03 810252 -7% 23.08
UnitedHealth (UNH) 0.03 87103 -24% 249.11
Henry Schein (HSIC) 0.03 251756 +3387% 78.52
Anheuser-Busch InBev NV (BUD) 0.03 344968 -31% 65.81
SAP AG (SAP) 0.03 219788 -31% 99.55
Prudential Financial (PRU) 0.03 254196 -68% 81.55
FactSet Research Systems (FDS) 0.03 96077 +153% 200.11
Magna Intl Inc cl a 0.03 509751 +73% 45.44
Fastenal Company (FAST) 0.03 463932 -60% 52.29
J.M. Smucker Company (SJM) 0.03 253864 -7% 93.50
Varian Medical Systems (VAR) 0.03 221262 -42% 113.31
Amphenol Corporation (APH) 0.03 292359 +6% 81.02
Magellan Health Services (MGLN) 0.03 371196 +7% 56.89
Rudolph Technologies (RTEC) 0.03 999906 -2% 20.47
American Campus Communities (ACC) 0.03 439617 +40% 41.39
Air Transport Services (ATSG) 0.03 919772 +14% 22.81
DTE Energy Company (DTE) 0.03 171019 NEW 110.30
Kirby Corporation (KEX) 0.03 340168 +21% 67.36
UGI Corporation (UGI) 0.03 402592 -12% 53.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 90600 +11% 244.55
Wintrust Financial Corporation (WTFC) 0.03 358467 +20% 66.49
Credicorp Ltd Com 0.03 95817 -5% 221.70
British American Tobac (BTI) 0.03 596616 +97% 31.86
Ciena Corporation (CIEN) 0.03 731455 -6% 33.91
Hexcel Corporation (HXL) 0.03 330567 -19% 57.34
Skyworks Solutions (SWKS) 0.03 356824 +139% 67.01
Integra LifeSciences Holdings (IART) 0.03 435989 -3% 45.10
Corporate Office Properties Trust (OFC) 0.03 975339 NEW 21.03
Rbc Cad Com 0.03 304588 -19% 68.52
First American Financial (FAF) 0.03 455420 -27% 44.67
SM Energy (SM) 0.03 1.29M +4% 15.48
Suncor Energy Inc New 0.03 787620 -46% 27.96
CBOE Holdings (CBOE) 0.03 192400 -29% 97.83
Cardiovascular Systems (CSII) 0.03 836593 28.49
Hudson Pacific Properties (HPP) 0.03 778551 -14% 29.06
Zions Bancorporation *w exp 05/22/202 0.03 2.31M 9.40
Vanguard Emerging Markets ETF (VWO) 0.03 589644 -57% 38.10
Pebblebrook Hotel Trust (PEB) 0.03 803024 NEW 28.31
Fortinet (FTNT) 0.03 358784 -22% 70.43
Omeros Corporation (OMER) 0.03 1.91M +49% 11.14
SPS Commerce (SPSC) 0.03 251649 -15% 82.38
Pembina Pipeline Corp 0.03 650574 +9467% 29.71
Insperity Inc 0.03 259868 +16% 93.37
J Global 0.03 309016 +156% 69.38
Jazz Pharmaceuticals 0.03 161715 +63% 123.96
Tesaro 0.03 256669 74.25
Sarepta Therapeutics 0.03 181400 -30% 109.13
Sanmina 0.03 968915 +44% 24.06
Ishares Inc core msci emkt 0.03 432163 -57% 47.15
Workday Inc cl a 0.03 142480 +42% 159.83
Shutterstock 0.03 540382 +31% 36.01
Ptc 0.03 242108 +462% 82.90
Taylor Morrison Hom 0.03 1.25M +3% 15.90
Bluebird Bio 0.03 249357 -6% 99.09
Inogen 0.03 151504 +161% 124.17
Paycom Software 0.03 162878 +83% 122.45
Dynavax Technologies 0.03 2.29M +9% 9.15
Hortonworks 0.03 1.47M +3195% 14.42
New Relic 0.03 286463 -18% 80.97
Equinix 0.03 58567 +186% 352.54
Madison Square Garden Cl A 0.03 70600 267.71
Ionis Pharmaceuticals 0.03 410699 +252% 54.06
Hubbell 0.03 212057 -28% 99.34
Avangrid 0.03 381988 -17% 50.09
California Res Corp Com New stock 0.03 1.40M -32% 17.04
Coca Cola European Partners shs 0.03 399605 +322% 45.85
* Acacia Communications Inc Com stock 0.03 555351 +154% 38.00
Cardtronics Plc Shs Cl A 0.03 701255 26.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.03 22.40M +21% 1.08
Advansix Inc Com stock 0.03 768409 +14% 24.34
Yum China Holdings 0.03 696304 -47% 33.53
Conduent Incorporate 0.03 2.12M +8% 10.63
Rh Com Npv 0.03 196376 +15% 119.82
Blackline 0.03 446522 +128% 40.95
Park Hotels & Resorts Inc-wi 0.03 722191 +9372% 25.98
Adtalem Global Ed 0.03 399407 -25% 47.32
Altice Usa Inc cl a 0.03 1.32M +144% 16.52
Renewable Energy Group Inc note 4.000% 6/1 0.03 9.10M NEW 2.45
Federal Str Acquisition Corp cl a 0.03 1.99M NEW 10.23
Sleep Number Corp 0.03 739871 +53% 31.73
Syneos Health Inc 0.03 531991 +29% 39.35
Liberty Interactive Corp 0.03 989003 -22% 19.52
Iqiyi Inc. 0.03 1.38M NEW 14.87
Colony Cap Inc New cl a com 0.03 4.58M +141% 4.68
Restoration Hardware Hldgs I dbcv 7/1 0.03 16.00M +60% 1.17
Verastem Inc note 5.000%11/0 0.03 25.00M NEW 0.80
BP (BP) 0.02 412719 -30% 37.92
Vale (VALE) 0.02 858698 +29% 13.19
Liberty Media Corp deb 3.500% 1/1 0.02 22.00M 0.63
PNC Financial Services (PNC) 0.02 118925 -91% 116.86
Equifax (EFX) 0.02 153939 +432% 93.13
Cabot Oil & Gas Corporation (COG) 0.02 663792 -34% 22.34
Expeditors International of Washington (EXPD) 0.02 161648 -40% 68.09
AMAG Pharmaceuticals (AMAG) 0.02 1.03M 15.19
Brookfield Asset Management (BAM.A) 0.02 349691 +3320% 38.37
Lennar Corporation (LEN) 0.02 292977 +357% 39.15
Career Education (CECO) 0.02 1.43M +13% 11.42
American Eagle Outfitters (AEO) 0.02 810975 NEW 19.33
Curtiss-Wright (CW) 0.02 164125 -10% 102.12
Digital Realty Trust (DLR) 0.02 105894 +162% 106.55
Genuine Parts Company (GPC) 0.02 154444 +37% 96.02
Polaris Industries (PII) 0.02 180484 +48% 76.65
Brown-Forman Corporation (BF.B) 0.02 353985 NEW 47.58
Charles River Laboratories (CRL) 0.02 101087 -54% 113.18
Entegris (ENTG) 0.02 602948 +30% 27.89
DaVita (DVA) 0.02 346091 -36% 51.46
Rent-A-Center (RCII) 0.02 876742 +190% 16.19
Foot Locker (FL) 0.02 219301 53.20
Equity Residential (EQR) 0.02 169905 -45% 66.01
Coherent (COHR) 0.02 153759 105.73
Tyson Foods (TSN) 0.02 269028 +383% 53.41
MDU Resources (MDU) 0.02 728362 +83% 23.84
Waters Corporation (WAT) 0.02 77334 -59% 188.69
CenturyLink (CTL) 0.02 733748 +7% 15.15
Thermo Fisher Scientific (TMO) 0.02 70508 +49% 224.00
United States Cellular Corporation (USM) 0.02 267014 +21% 51.97
AngloGold Ashanti (AU) 0.02 1.01M +37% 12.55
Photronics (PLAB) 0.02 1.25M +5% 9.68
American Financial (AFG) 0.02 159049 +2003% 90.53
DISH Network (DISH) 0.02 548493 -46% 24.97
Fluor Corporation (FLR) 0.02 442698 +4326% 32.20
HONDA MOTOR (HMC) 0.02 567088 26.45
Parker-Hannifin Corporation (PH) 0.02 120896 +41% 149.12
Canadian Natural Resources 0.02 529212 +39% 24.15
Patterson Companies (PDCO) 0.02 616389 +58% 19.66
Canon (CAJ) 0.02 627475 +87% 27.60
Jacobs Engineering (JEC) 0.02 247310 -51% 58.46
EOG Resources (EOG) 0.02 145193 -85% 87.21
Eagle Materials (EXP) 0.02 257269 +34% 61.03
NewMarket Corporation (NEU) 0.02 31691 +64% 412.07
Public Service Enterprise (PEG) 0.02 210895 -5% 52.05
Axis Capital Holdings Ltd 0.02 216448 -24% 51.64
First Solar (FSLR) 0.02 284145 +19% 42.46
Highwoods Properties (HIW) 0.02 307830 +83% 38.69
Thor Industries (THO) 0.02 211715 +55% 51.99
Aaron's (AAN.A) 0.02 391178 42.05
World Acceptance (WRLD) 0.02 109159 102.27
Umpqua Holdings Corporation (UMPQ) 0.02 894248 +43% 15.90
Carlisle Companies (CSL) 0.02 127986 -50% 100.52
Landstar System (LSTR) 0.02 124618 -20% 95.67
ACCO Brands Corporation (ABD) 0.02 1.85M +15% 6.78
Ctrip.com International (CTRP) 0.02 485603 -36% 27.06
Goldcorp Inc New 0.02 1.25M +120% 9.80
Amkor Technology (AMKR) 0.02 2.70M +16% 6.56
Louisiana-Pacific Corporation (LPX) 0.02 626183 +47% 22.21
Tenne (TEN) 0.02 518302 +24% 27.39
Wyndham Worldwide Corporation (WYN) 0.02 496866 35.84
Companhia Paranaense de Energia (ELP) 0.02 1.82M +8% 7.83
EnerSys (ENS) 0.02 230618 -22% 77.61
Iridium Communications (IRDM) 0.02 592072 -22% 18.45
Oshkosh Corporation (OSK) 0.02 264900 +11% 61.30
PolyOne Corporation (POL) 0.02 480600 +5062% 28.60
World Wrestling Entertainment (WWE) 0.02 212000 +48% 74.74
BioCryst Pharmaceuticals (BCRX) 0.02 1.50M -12% 8.07
Benchmark Electronics (BHE) 0.02 584554 +64% 21.18
BioScrip (BIOS) 0.02 3.79M -8% 3.57
Coeur d'Alene Mines Corporation (CDE) 0.02 2.57M -17% 4.47
Chemed Corp Com Stk 0.02 55028 -50% 283.27
Columbia Sportswear Company (COLM) 0.02 178405 +22% 84.09
Copa Holdings Sa-class A 0.02 167086 -39% 78.70
Cirrus Logic (CRUS) 0.02 351791 -20% 33.18
El Paso Electric Company (EE) 0.02 268110 +752% 50.13
Gulfport Energy Corporation (GPOR) 0.02 1.92M -45% 6.55
Hibbett Sports (HIBB) 0.02 815110 +105% 14.30
Hill-Rom Holdings (HRC) 0.02 175111 +74% 88.55
Jabil Circuit (JBL) 0.02 673243 +1005% 24.79
Kilroy Realty Corporation (KRC) 0.02 264321 +45% 62.88
MetLife (MET) 0.02 368269 +133% 41.07
Middleby Corporation (MIDD) 0.02 166900 -30% 102.73
Vail Resorts (MTN) 0.02 55000 -9% 210.83
Omega Healthcare Investors (OHI) 0.02 459596 +693% 35.15
Quidel Corporation (QDEL) 0.02 319514 -4% 48.82
Dr. Reddy's Laboratories (RDY) 0.02 315731 37.70
SCANA Corporation (SCG) 0.02 234458 47.78
South Jersey Industries (SJI) 0.02 473574 +845% 27.80
SPX Corporation (SPW) 0.02 569399 -8% 28.01
Teledyne Technologies Incorporated (TDY) 0.02 56224 +111% 207.08
Trinity Industries (TRN) 0.02 742315 -50% 20.59
USANA Health Sciences (USNA) 0.02 113581 117.79
Cimarex Energy Co 0.02 228964 +57% 61.65
athenahealth (ATHN) 0.02 105036 -37% 131.93
Denbury Resources (DNR) 0.02 6.57M +34% 1.71
Gildan Activewear Inc Com Cad 0.02 520941 -63% 30.39
World Fuel Services Corporation (INT) 0.02 731748 +10% 21.41
Knoll (KNL) 0.02 700770 +49% 16.48
Neurocrine Biosciences (NBIX) 0.02 210523 -13% 71.41
NetScout Systems (NTCT) 0.02 624020 +3% 23.63
Agnico Com 0.02 403806 +112% 40.40
Brookdale Senior Living (BKD) 0.02 1.96M +75% 6.70
Duke Realty Corporation (DRE) 0.02 475849 -9% 25.90
NIC (EGOV) 0.02 1.22M +13% 12.48
Extra Space Storage (EXR) 0.02 144434 -49% 90.48
Hancock Holding Company (HBHC) 0.02 384489 +48% 34.65
Jack Henry & Associates (JKHY) 0.02 91373 +112% 126.52
Navigant Consulting (NCI) 0.02 455397 -57% 24.05
Repligen Corporation (RGEN) 0.02 266630 +610% 52.74
Smith & Nephew (SNN) 0.02 391860 +506% 37.38
Stamps (STMP) 0.02 104308 155.67
TreeHouse Foods (THS) 0.02 310318 +48% 50.71
Anixter International (AXE) 0.02 246909 -15% 54.31
Genomic Health (GHDX) 0.02 272240 +153% 64.41
Allegheny Technologies Incorporated (ATI) 0.02 824561 +3% 21.77
Teradyne (TER) 0.02 437959 -36% 31.38
Senior Housing Properties Trust (SNH) 0.02 1.35M +7829% 11.72
Superior Energy Services (SPN) 0.02 3.31M +156% 3.35
Aspen Technology (AZPN) 0.02 213532 +233% 82.18
Central Garden & Pet (CENTA) 0.02 378591 +3% 31.25
Boston Properties (BXP) 0.02 118114 -2% 112.55
Liberty Property Trust (LRY) 0.02 329609 -36% 41.88
Pinnacle West Capital Corporation (PNW) 0.02 175629 -57% 85.20
Signet Jewelers Limited 0.02 353162 -51% 31.77
Unisys Corporation (UIS) 0.02 1.20M +24% 11.63
COMSCORE (SCOR) 0.02 869553 +19% 14.43
Sabra Health Care REIT (SBRA) 0.02 913811 +5219% 16.48
Calix (CALX) 0.02 1.27M +47% 9.75
Pacific Biosciences of California (PACB) 0.02 2.10M +699% 7.40
Franco-Nevada Corporation (FNV) 0.02 163879 +40% 70.18
TAL Education (XRS) 0.02 488591 +17% 26.71
shares First Bancorp P R 0.02 1.63M -32% 8.60
Pacira Pharmaceuticals, Inc. 0.02 372207 +128% 43.02
Tahoe Resources Inc. 0.02 3.58M NEW 3.65
Fortis Inc 0.02 371507 -44% 33.36
Hollyfrontier Corp 0.02 309230 -39% 51.16
Wendy's/arby's Group 0.02 959727 -50% 15.61
Cubesmart 0.02 406314 +123% 28.69
Suncoke Energy 0.02 1.52M -4% 8.55
American Tower Reit 0.02 88183 -68% 158.17
Groupon 0.02 3.48M +4% 3.22
Telephone And Data Systems 0.02 429041 +157% 32.54
M/a 0.02 1.04M +203% 14.51
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.10M +34% 5.46
Pdc Energy 0.02 517266 -11% 29.76
Blucora 0.02 571062 -7% 26.64
Wageworks 0.02 458145 +32% 27.16
Five Below 0.02 136632 +78% 102.32
Wright Express 0.02 86304 -38% 140.06
Diamondback Energy 0.02 184948 +1132% 92.68
REPCOM cla 0.02 261332 +27% 59.81
L Brands 0.02 665321 +21% 25.67
Fossil 0.02 990336 -43% 15.73
Gw Pharmaceuticals Plc ads 0.02 146831 -6% 97.39
Tableau Software Inc Cl A 0.02 94800 +112% 120.00
Blackberry 0.02 2.54M +66% 7.11
Masonite International 0.02 267149 +40% 44.83
Leidos Holdings 0.02 283422 -33% 52.72
Benefitfocus 0.02 265438 +250% 45.72
Agios Pharmaceuticals 0.02 321095 +50% 46.11
Sirius Xm Holdings 0.02 1.97M -37% 5.71
58 Com Inc spon adr rep a 0.02 206913 +235% 54.21
Perrigo Company 0.02 417916 38.79
Essent 0.02 459980 -11% 34.18
Retrophin 0.02 777520 +30% 22.63
Knowles 0.02 1.14M -10% 13.31
Paylocity Holding Corporation 0.02 190203 +122% 60.21
Trinet 0.02 282542 +42% 41.95
Ultragenyx Pharmaceutical 0.02 321834 +5859% 43.48
Varonis Sys 0.02 227818 +166% 52.90
Eagle Pharmaceuticals 0.02 285318 +121% 40.29
Geo Group Inc/the reit 0.02 586398 -20% 19.70
Radius Health 0.02 699540 +61% 16.49
Truecar 0.02 1.34M +25% 9.06
Belmond 0.02 488136 -53% 25.03
Equity Commonwealth 0.02 371439 -49% 30.01
Acorda Therap note 1.75% 6/15 0.02 20.46M +54% 0.83
Michaels Cos Inc/the 0.02 860852 -33% 13.54
Sage Therapeutics 0.02 137300 +17% 95.79
Workday Inc corporate bonds 0.02 7.45M +4% 1.97
Bio-techne Corporation 0.02 77547 +399% 144.73
Healthcare Tr Amer Inc cl a 0.02 613969 +1041% 25.31
Outfront Media 0.02 844793 +577% 18.12
Iron Mountain 0.02 459930 +655% 32.41
Tree 0.02 57939 -17% 219.58
Vistaoutdoor 0.02 1.10M +24% 11.35
Urban Edge Pptys 0.02 762154 +305% 16.62
Aerojet Rocketdy 0.02 378457 +50% 35.23
Monster Beverage Corp Com stock 0.02 339056 -80% 49.22
Apple Hospitality Reit 0.02 929375 +160% 14.26
Westrock 0.02 413924 -65% 37.76
Spx Flow 0.02 477928 +12% 30.42
Wright Medical Group Nv 0.02 430959 +329% 27.22
Quotient Technology 0.02 1.18M +46% 10.68
Performance Food 0.02 431367 -41% 32.27
First Data 0.02 716745 +435% 16.92
Pure Storage Inc - Class A 0.02 688913 -33% 16.08
Aclaris Therapeutics 0.02 2.28M +71% 7.39
Twitter Inc note 1.000% 9/1 0.02 19.55M +177% 0.91
Editas Medicine 0.02 507047 +7% 22.75
Wright Med Group Inc note 2.000% 2/1 0.02 12.03M 1.06
Liberty Media Corp Series C Li 0.02 390544 -13% 30.70
* First Hawaiian Inc Com stock 0.02 723991 -31% 22.51
Medpace Hldgs Inc Com stock 0.02 299465 -44% 52.93
Agnc Invt Corp Com reit 0.02 631027 NEW 17.54
Trade Desk 0.02 136279 -82% 116.05
Valvoline Inc Common 0.02 593445 +7% 19.35
Plains Gp Holdings Lp-cl A 0.02 661665 +56% 20.10
Coupa Software 0.02 216758 -28% 62.86
Src Energy 0.02 2.70M +5% 4.70
Xperi 0.02 758271 -25% 18.39
Peabody Energy 0.02 497341 -18% 30.48
Petiq 0.02 641684 +68% 23.47
Radius Health Inc note 3.000% 9/0 0.02 15.54M -45% 0.77
Tandem Diabetes Care Inc 0.02 377671 +130% 37.98
Cnx Resources Corporation 0.02 1.02M +170% 11.42
Mongodb Inc. Class A 0.02 145099 +1607% 83.74
Spotify Technology Sa 0.02 97850 +524% 113.49
Nvent Electric Plc Voting equities 0.02 494021 -53% 22.46
Perspecta Inc 0.02 860233 -15% 17.22
Halyard Health Inc Com stock 0.02 346095 +416% 44.79
Corepoint Lodging Inc. Reit 0.02 1.11M +16% 12.25
Liveramp Holdings Inc 0.02 469087 NEW 38.63
Churchill Cap Corp unit 99/99/9999 0.02 1.75M 10.12
Intrexon Corp note 3.500% 7/0 0.02 20.00M 0.69
Green Plains Inc note 3.250%10/0 0.02 14.60M 1.00
Loews Corporation (L) 0.01 161780 -41% 45.52
Crown Holdings (CCK) 0.01 116447 +4% 41.56
SK Tele (SKM) 0.01 226466 -11% 26.80
Lear Corporation (LEA) 0.01 77366 -25% 122.86
Mobile TeleSystems OJSC (MBT) 0.01 788301 +337% 7.00
CMS Energy Corporation (CMS) 0.01 205695 NEW 49.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 1.08M +6% 5.62
ANSYS (ANSS) 0.01 61080 +1696% 142.94
Radware Ltd ord 0.01 249807 -2% 22.71
Denny's Corporation (DENN) 0.01 241518 -7% 16.21
Seacor Holdings (CKH) 0.01 110862 +25% 37.01
EMCOR (EME) 0.01 141727 -9% 59.69
Aercap Holdings Nv Ord Cmn 0.01 184502 -14% 39.60
Genworth Financial (GNW) 0.01 1.97M +79% 4.66
First Citizens BancShares (FCNCA) 0.01 10889 -14% 377.08
Signature Bank (SBNY) 0.01 104658 -58% 102.82
American Express Company (AXP) 0.01 77657 +28% 95.43
Discover Financial Services (DFS) 0.01 99100 -30% 58.98
Ameriprise Financial (AMP) 0.01 79992 -81% 104.38
SEI Investments Company (SEIC) 0.01 178040 +117% 46.20
Abbott Laboratories (ABT) 0.01 118800 -11% 72.33
KB Home (KBH) 0.01 209565 +49% 19.09
Shaw Communications Inc cl b conv 0.01 600585 +238% 18.12
Apache Corporation (APA) 0.01 158989 26.25
Avon Products (AVP) 0.01 3.57M -7% 1.52
Carter's (CRI) 0.01 76324 -47% 81.63
Cerner Corporation (CERN) 0.01 74105 +5% 52.44
Core Laboratories N.V. (CLB) 0.01 84089 +113% 59.67
Cracker Barrel Old Country Store (CBRL) 0.01 36980 +1379% 159.81
Hillenbrand (HI) 0.01 144054 +16% 37.93
Microchip Technology (MCHP) 0.01 83642 +178% 72.00
Nuance Communications (NUAN) 0.01 735712 +9% 13.23
Paychex (PAYX) 0.01 104209 -21% 65.14
Ritchie Bros. Auctioneers Inco 0.01 306712 -33% 32.74
Ryder System (R) 0.01 206993 +479% 48.15
Snap-on Incorporated (SNA) 0.01 62618 +54% 145.27
V.F. Corporation (VFC) 0.01 64622 -91% 71.36
Watsco, Incorporated (WSO) 0.01 33891 +33% 139.15
Zebra Technologies (ZBRA) 0.01 66714 -70% 159.23
Boston Scientific Corporation (BSX) 0.01 125648 +52% 35.34
Ross Stores (ROST) 0.01 103528 -57% 83.20
Jack in the Box (JACK) 0.01 117638 -62% 77.63
Avista Corporation (AVA) 0.01 256041 NEW 42.48
Cabot Corporation (CBT) 0.01 217953 +109% 42.94
International Paper Company (IP) 0.01 128400 +37% 40.36
Laboratory Corp. of America Holdings (LH) 0.01 28826 +39% 126.34
ACI Worldwide (ACIW) 0.01 269315 +1593% 27.67
Bemis Company (BMS) 0.01 124777 -37% 45.90
CSG Systems International (CSGS) 0.01 167442 -8% 31.77
Regis Corporation (RGS) 0.01 559766 -7% 16.95
AmerisourceBergen (ABC) 0.01 101625 +42% 74.40
Cato Corporation (CATO) 0.01 336360 +67% 14.27
Cincinnati Financial Corporation (CINF) 0.01 108633 -56% 77.42
Everest Re Group Ltd. 0.01 31200 +5% 217.78
Vishay Intertechnology (VSH) 0.01 378726 +41% 18.01
JetBlue Airways Corporation (JBLU) 0.01 488792 +923% 16.06
Celestica Inc 0.01 915138 +44% 8.77
Cott Corp 0.01 648881 -12% 13.94
Weight Watchers International (WTW) 0.01 120600 -78% 38.55
La-Z-Boy Incorporated (LZB) 0.01 226182 -9% 27.71
Matthews International Corporation (MATW) 0.01 134689 +20% 40.62
AstraZeneca (AZN) 0.01 270554 NEW 37.98
Newfield Exploration (NFX) 0.01 497562 -56% 14.66
Becton, Dickinson and (BDX) 0.01 39240 +3824% 225.33
Mercury Computer Systems (MRCY) 0.01 162740 -15% 47.29
Progress Software Corporation (PRGS) 0.01 273384 +41% 35.46
Federal Signal Corporation (FSS) 0.01 223633 -2% 19.90
AGCO Corporation (AGCO) 0.01 113691 +101% 55.67
Shoe Carnival (SCVL) 0.01 175561 -10% 33.50
Gartner (IT) 0.01 35787 +64% 127.84
Credit Suisse Group AG (CS) 0.01 675584 +694% 10.86
Diageo (DEO) 0.01 42493 +2% 141.75
Domtar Corp C om 0.01 132419 +45% 35.13
Hess (HES) 0.01 141567 -77% 40.50
Marsh & McLennan Companies (MMC) 0.01 116127 +69% 79.75
Stryker Corporation (SYK) 0.01 67386 NEW 156.75
Texas Instruments Incorporated (TXN) 0.01 38937 -21% 94.55
Encana Corp C om 0.01 1.13M +307% 5.78
First Midwest Ban (FMBI) 0.01 290985 +126% 19.81
Mitsubishi UFJ Financial (MTU) 0.01 1.33M +40% 4.87
Echostar Corporation (SATS) 0.01 258133 -16% 36.72
KT Corporation (KT) 0.01 715641 +224% 14.22
MBIA (MBI) 0.01 446676 +27% 8.92
Novo Nordisk A/S (NVO) 0.01 160470 -4% 46.07
Pool Corporation (POOL) 0.01 34176 -29% 148.69
Cintas Corporation (CTAS) 0.01 28800 -56% 167.99
SL Green Realty (SLG) 0.01 135411 +2% 79.08
International Speedway Corporation (ISCA) 0.01 175209 -28% 43.86
Abercrombie & Fitch (ANF) 0.01 266701 +53% 20.06
Ban (TBBK) 0.01 737158 +14% 7.96
Markel Corporation (MKL) 0.01 5405 -31% 1038.00
Tupperware Brands Corporation (TUP) 0.01 119100 -49% 31.57
Deluxe Corporation (DLX) 0.01 268531 +466% 38.44
Kellogg Company (K) 0.01 176190 +76% 57.02
MSCI (MSCI) 0.01 49862 -61% 147.43
Hilltop Holdings (HTH) 0.01 571870 +7% 17.83
II-VI (IIVI) 0.01 169932 +1352% 32.46
Churchill Downs (CHDN) 0.01 34629 +112% 243.95
Discovery Communications (DISCK) 0.01 263814 -20% 23.08
eHealth (EHTH) 0.01 102723 -40% 38.42
Beacon Roofing Supply (BECN) 0.01 160326 +685% 31.72
TrueBlue (TBI) 0.01 192549 22.25
Big Lots (BIG) 0.01 130201 +32% 28.91
Cousins Properties (CUZ) 0.01 847967 NEW 7.90
Mueller Industries (MLI) 0.01 175468 +80% 23.36
GATX Corporation (GMT) 0.01 68182 +32% 70.81
PDL BioPharma (PDLI) 0.01 2.37M +12% 2.90
Patterson-UTI Energy (PTEN) 0.01 1.01M +944% 10.35
Sempra Energy (SRE) 0.01 57569 NEW 108.18
Xcel Energy (XEL) 0.01 106514 +170% 49.27
Chesapeake Energy Corporation (CHK) 0.01 1.87M +108% 2.10
TCF Financial Corporation (TCB) 0.01 454084 +56% 19.49
Ultimate Software (ULTI) 0.01 30455 +21% 244.88
Gra (GGG) 0.01 150381 +103% 41.80
POS (PKX) 0.01 148343 +382% 54.94
Toyota Motor Corporation (TM) 0.01 57223 -11% 116.08
Hub (HUBG) 0.01 284762 -20% 37.07
Lannett Company (LCI) 0.01 1.30M +254% 4.96
Toro Company (TTC) 0.01 182788 +19% 55.88
Donaldson Company (DCI) 0.01 116747 +28% 43.40
Sinclair Broadcast (SBGI) 0.01 158441 +28% 26.34
Fair Isaac Corporation (FICO) 0.01 50651 187.01
Take-Two Interactive Software (TTWO) 0.01 66632 -82% 102.93
Radian (RDN) 0.01 397956 -19% 16.36
Employers Holdings (EIG) 0.01 106414 -2% 41.97
MAXIMUS (MMS) 0.01 119948 -36% 65.09
Silgan Holdings (SLGN) 0.01 227769 -7% 23.62
Invesco Ltd shs 0.01 392792 +2% 16.74
Dolby Laboratories (DLB) 0.01 123009 -20% 61.85
Eaton Vance (EV) 0.01 288520 +157% 35.18
Advanced Energy Industries (AEIS) 0.01 193879 +29% 42.93
BGC Partners (BGCP) 0.01 858015 -22% 5.17
Boston Private Financial Holdings (BPFH) 0.01 418292 +102% 10.57
CF Industries Holdings (CF) 0.01 124640 -66% 43.51
Insight Enterprises (NSIT) 0.01 91035 +49% 40.75
Marvell Technology Group Ltd 0.01 248481 +186% 16.19
Meritage Homes Corporation (MTH) 0.01 230011 +38% 36.72
Rogers Communications -cl B 0.01 166279 +884% 51.30
Saia (SAIA) 0.01 134863 +20% 55.82
Sun Life Financial Inc 0.01 226900 +83% 33.21
Triple-S Management (GTS) 0.01 359378 -4% 17.39
Zions Bancorporation (ZION) 0.01 148000 40.74
AeroVironment (AVAV) 0.01 128600 +37% 67.95
AngioDynamics (ANGO) 0.01 281438 +14% 20.13
Black Hills Corporation (BKH) 0.01 112487 +182% 62.78
Cohu (COHU) 0.01 385813 16.07
DSW (DSW) 0.01 247502 +324% 24.70
Evercore Partners (EVR) 0.01 69040 -8% 71.57
Gibraltar Industries (ROCK) 0.01 237116 -17% 35.59
International Bancshares Corporation (IBOC) 0.01 117660 +460% 34.40
Littelfuse (LFUS) 0.01 27246 -40% 171.47
Macquarie Infrastructure Company (MIC) 0.01 231255 +89% 36.56
Minerals Technologies (MTX) 0.01 112607 +17% 51.34
Reliance Steel & Aluminum (RS) 0.01 104397 -47% 71.17
Synaptics, Incorporated (SYNA) 0.01 288096 +106% 37.21
Brady Corporation (BRC) 0.01 214202 -30% 43.46
Cheesecake Factory Incorporated (CAKE) 0.01 210014 +435% 43.51
Cooper Tire & Rubber Company (CTB) 0.01 285652 +44% 32.33
Deutsche Bank Ag-registered 0.01 553581 -32% 8.15
Diodes Incorporated (DIOD) 0.01 155952 32.26
DiamondRock Hospitality Company (DRH) 0.01 465202 NEW 9.08
Emergent BioSolutions (EBS) 0.01 100575 -19% 59.28
Guess? (GES) 0.01 264367 +22% 20.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 961269 +10% 6.62
HEICO Corporation (HEI) 0.01 49409 NEW 77.48
Heidrick & Struggles International (HSII) 0.01 194794 31.19
Infinera (INFN) 0.01 1.51M -27% 3.99
Intuit (INTU) 0.01 54926 -30% 196.83
Innophos Holdings (IPHS) 0.01 193521 +236% 24.53
Koppers Holdings (KOP) 0.01 268892 -12% 17.04
Lithia Motors (LAD) 0.01 67714 -16% 76.18
LivePerson (LPSN) 0.01 363055 -3% 18.86
Manhattan Associates (MANH) 0.01 224071 +126% 42.37
M/I Homes (MHO) 0.01 289462 +16% 21.02
Modine Manufacturing (MOD) 0.01 640080 +2% 10.81
Medical Properties Trust (MPW) 0.01 473146 NEW 16.08
Nomura Holdings (NMR) 0.01 1.09M +12% 3.72
Oceaneering International (OII) 0.01 686688 +141% 12.10
Oil States International (OIS) 0.01 266451 +93% 14.28
Plexus (PLXS) 0.01 122103 +162% 51.08
Royal Gold Inc 0.01 124035 +47% 85.65
Raymond James Financial (RJF) 0.01 50623 +3% 74.41
Rush Enterprises (RUSHA) 0.01 128006 -27% 34.48
Sangamo Biosciences (SGMO) 0.01 358688 +266% 11.48
Steven Madden (SHOO) 0.01 292798 +135% 30.26
Semtech Corporation (SMTC) 0.01 213185 -14% 45.87
Teleflex Incorporated (TFX) 0.01 20000 NEW 258.50
Tempur-Pedic International (TPX) 0.01 116638 +66% 41.33
Ternium S.A. (TX) 0.01 351808 +41% 27.10
Monotype Imaging Holdings (TYPE) 0.01 342225 +40% 15.52
Westpac Banking Corporation (WBK) 0.01 239030 +116% 17.47
Werner Enterprises (WERN) 0.01 206613 -42% 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 70633 -38% 67.24
Allegiant Travel Company (ALGT) 0.01 103064 +84% 100.21
American Public Education (APEI) 0.01 178503 -2% 28.46
Banco Bradesco SA (BBD) 0.01 756893 -26% 9.89
Cal-Maine Foods (CALM) 0.01 237053 +57% 42.30
CBIZ (CBZ) 0.01 435599 19.70
Computer Programs & Systems (CPSI) 0.01 153634 +125% 25.10
Flowserve Corporation (FLS) 0.01 148763 NEW 38.02
Randgold Resources (GOLD) 0.01 105100 -5% 82.87
IDA (IDA) 0.01 70486 NEW 93.05
Cheniere Energy (LNG) 0.01 157582 NEW 59.19
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 207966 +17% 31.28
MFA Mortgage Investments (MFA) 0.01 1.18M +132% 6.68
NuVasive (NUVA) 0.01 81210 +145% 49.56
Children's Place Retail Stores (PLCE) 0.01 52400 +1537% 90.06
Silicon Laboratories (SLAB) 0.01 134023 +95% 78.81
Hanover Insurance (THG) 0.01 32220 -22% 116.79
Tyler Technologies (TYL) 0.01 29925 +139% 185.79
Unilever (UL) 0.01 153523 NEW 52.25
Urban Outfitters (URBN) 0.01 128873 -44% 33.20
Valmont Industries (VMI) 0.01 42251 +62% 110.96
Aqua America (WTR) 0.01 114810 +1761% 34.19
Agree Realty Corporation (ADC) 0.01 174839 +340% 59.12
Cambrex Corporation (CBM) 0.01 101484 +68% 37.76
Carnival (CUK) 0.01 145495 +85% 48.73
Comfort Systems USA (FIX) 0.01 152321 -25% 43.68
Fresenius Medical Care AG & Co. (FMS) 0.01 211764 +576% 32.39
Huron Consulting (HURN) 0.01 73978 -31% 51.31
Matrix Service Company (MTRX) 0.01 213475 -10% 17.94
National Fuel Gas (NFG) 0.01 187973 +5% 51.18
Nice Systems (NICE) 0.01 39718 108.20
Realty Income (O) 0.01 68546 +52% 63.06
Open Text Corp Com 0.01 308733 +31% 32.63
PacWest Ban (PACW) 0.01 191635 -68% 33.28
Rambus (RMBS) 0.01 1.07M +62% 7.67
Scotts Miracle-Gro Company (SMG) 0.01 148729 -31% 61.46
Veeco Instruments (VECO) 0.01 1.03M +20% 7.41
WD-40 Company (WDFC) 0.01 53124 +94% 183.25
Wipro (WIT) 0.01 735253 +98% 5.13
Acorda Therapeutics (ACOR) 0.01 249718 -36% 15.58
Albemarle Corporation (ALB) 0.01 50467 -47% 77.03
AZZ Incorporated (AZZ) 0.01 132441 +36% 40.36
BJ's Restaurants (BJRI) 0.01 130257 +35% 50.56
Citi Trends (CTRN) 0.01 180676 20.39
Halozyme Therapeutics (HALO) 0.01 402884 +8% 14.63
OraSure Technologies (OSUR) 0.01 858034 +11% 11.68
Southern Copper Corporation (SCCO) 0.01 136302 NEW 30.77
PNM Resources (PNM) 0.01 187707 +52% 41.09
Silicon Motion Technology (SIMO) 0.01 114032 NEW 34.50
SurModics (SRDX) 0.01 109914 +32% 47.26
Trimas Corporation (TRS) 0.01 175588 -4% 27.29
Neogen Corporation (NEOG) 0.01 95325 +25% 56.99
Sunstone Hotel Investors (SHO) 0.01 362165 +167% 13.01
Zix Corporation (ZIXI) 0.01 1.61M +13% 5.73
Extreme Networks (EXTR) 0.01 1.50M +87% 6.10
iRobot Corporation (IRBT) 0.01 98822 -4% 83.74
Meridian Bioscience (VIVO) 0.01 384240 +11% 17.36
Alnylam Pharmaceuticals (ALNY) 0.01 134118 +20% 72.90
National Instruments (NATI) 0.01 114618 +2544% 45.38
Navistar International Corporation (NAV) 0.01 364005 +50% 25.95
Accuray Incorporated (ARAY) 0.01 2.02M +58% 3.41
Anika Therapeutics (ANIK) 0.01 161493 33.61
Cray (CRAY) 0.01 220412 -20% 21.59
ePlus (PLUS) 0.01 84361 +15% 71.17
Gran Tierra Energy Inc 0.01 1.69M +6% 2.17
HEICO Corporation (HEI.A) 0.01 144787 +48% 63.00
NCI Building Systems (NCS) 0.01 717876 +90% 7.25
National Retail Properties (NNN) 0.01 95908 +264% 48.51
1-800-FLOWERS (FLWS) 0.01 452452 +5% 12.23
PROS Holdings (PRO) 0.01 163202 +63% 31.40
Quanex Building Products Corporation (NX) 0.01 338789 +104% 13.59
Rayonier (RYN) 0.01 142688 +188% 27.69
Hollysys Automation Technolo shs 0.01 307115 -15% 17.51
Manulife Finl Corp 0.01 740397 +42% 14.20
Macerich Company (MAC) 0.01 165420 +577% 43.28
Brandywine Realty Trust (BDN) 0.01 762150 +1056% 12.87
Altra Holdings (AIMC) 0.01 231146 +2% 25.15
Amicus Therapeutics (FOLD) 0.01 890980 -62% 9.58
Bridgepoint Education (BPI) 0.01 1.22M 7.01
Cae Inc 0.01 313769 +100% 18.40
CNO Financial (CNO) 0.01 570992 +172% 14.88
IDT Corporation (IDT) 0.01 772137 +35% 6.19
Pilgrim's Pride Corporation (PPC) 0.01 322142 +193% 15.50
Select Medical Holdings Corporation (SEM) 0.01 513634 +863% 15.35
Camden Property Trust (CPT) 0.01 93298 +1273% 88.05
Ironwood Pharmaceuticals (IRWD) 0.01 719442 +199% 10.36
Corcept Therapeutics Incorporated (CORT) 0.01 530783 +310% 13.36
Express (EXPR) 0.01 1.38M -13% 5.11
LogMeIn (LOGM) 0.01 73815 -56% 81.59
Retail Opportunity Investments (ROIC) 0.01 434833 +239% 15.88
Nevsun Res Ltd 0.01 1.59M NEW 4.39
Green Dot Corporation (GDOT) 0.01 89746 -31% 79.52
Mag Silver Corp 0.01 514800 +19% 7.33
Alpha & Omega Semiconductor shs 0.01 626166 -3% 10.19
Ecopetrol S.A. (EC) 0.01 657006 +365% 15.88
8x8 (EGHT) 0.01 499315 -9% 18.04
HealthStream (HSTM) 0.01 323399 +20% 24.15
Inphi Corporation (IPHI) 0.01 131758 +1032% 32.15
Vishay Precision (VPG) 0.01 182499 -7% 30.23
Capitol Federal Financial (CFFND) 0.01 371052 -2% 12.77
Howard Hughes (HHC) 0.01 40520 +710% 97.55
Mistras (MG) 0.01 275699 +9% 14.38
Terreno Realty Corporation (TRNO) 0.01 113208 -2% 35.17
Tower International (TOWR) 0.01 228178 23.80
Sumitomo Mitsui Financial Grp (SMFG) 0.01 872628 -23% 6.51
NeoGenomics (NGNM) 0.01 333609 +575% 12.61
Enerplus Corp 0.01 600478 +8% 7.79
Fly Leasing (FLY) 0.01 456168 10.56
Walker & Dunlop (WD) 0.01 184783 +24% 43.25
Crescent Point Energy Trust (CPG) 0.01 1.29M NEW 3.04
Visteon Corporation (VC) 0.01 87875 -24% 60.28
Glu Mobile (GLUU) 0.01 964356 -60% 8.07
AtriCure (ATRC) 0.01 270915 +55% 30.60
Independent Bank Corporation (IBCP) 0.01 189272 +26% 21.02
State Street Bank Financial 0.01 290874 -26% 21.59
U.s. Concrete Inc Cmn 0.01 253221 +94% 35.26
Cooper Standard Holdings Inc 0.01 135150 +368% 62.12
Huntington Ingalls Inds. Inc. 0.01 22137 -76% 190.36
USD.001 Central Pacific Financial Co 0.01 220119 -9% 24.35
Bankunited Inc Com 0.01 148131 -55% 29.94
Adecoagro S A 0.01 868196 -7% 6.96
Prologis Inc. 0.01 70223 +9% 58.71
Air Lease Corp Com 0.01 187578 +2975% 30.21
Banner Corp Com 0.01 89029 +2% 53.49
United Cmnty Bks Ga Cap Stk 0.01 207499 -6% 21.46
Cbre Group Inc Cl A 0.01 257688 -8% 40.04
Agenus 0.01 2.48M +19% 2.38
Clovis Oncology 0.01 261310 -45% 17.95
Ubiquiti Networks 0.01 55974 +123% 99.41
Us Silica Hldgs 0.01 632722 +43% 10.18
Matador Resources 0.01 252564 +101% 15.53
Homestreet 0.01 176788 -11% 21.23
Proto Labs 0.01 35000 -37% 113.00
Rexnord 0.01 358257 -42% 22.95
Vocera Communications 0.01 147466 -23% 39.35
Ensco Plc Shs Class A 0.01 1.44M -31% 3.56
Fiesta Restaurant 0.01 337160 +73% 15.51
Interface 0.01 565513 +141% 14.25
Customers Ban 0.01 209441 +333% 18.20
Natural Grocers By Vitamin C 0.01 293061 -14% 15.33
Manchester Utd Plc New Ord Cl 0.01 209488 +2% 18.98
Tenet Healthcare Corporation stock 0.01 386517 +71% 17.14
Flagstar Ban 0.01 212486 -51% 26.40
Ryman Hospitality Pptys 0.01 71502 +243% 66.70
Epr Properties 0.01 65802 NEW 64.03
Wpp Plc- 0.01 182425 +812% 54.80
Realogy Hldgs 0.01 640250 -71% 14.68
Model N 0.01 541450 +34% 13.23
Sibanye Gold 0.01 3.34M +9448% 2.83
Bright Horizons Fam Sol In D 0.01 80573 +363% 111.45
Constellium Holdco B V cl a 0.01 866017 6.99
Intelsat Sa 0.01 434162 -20% 21.37
Channeladvisor 0.01 626356 +2% 11.35
Cdw 0.01 80345 -74% 81.05
Nanostring Technologies 0.01 334675 -21% 14.83
Murphy Usa 0.01 105176 +12% 76.64
Premier 0.01 260787 -3% 37.35
Sprouts Fmrs Mkt 0.01 187266 -76% 23.51
American Homes 4 Rent-a reit 0.01 415485 -42% 19.85
Rexford Industrial Realty Inc reit 0.01 157163 NEW 29.47
Ambev Sa- 0.01 1.48M -57% 3.92
Empire St Rlty Tr Inc cl a 0.01 256614 +53% 14.24
Graham Hldgs 0.01 6226 +5% 640.71
Wix Com Ltd shs 0.01 76950 +17% 90.33
Chegg 0.01 364775 +18% 28.42
Sp Plus 0.01 161008 +23% 29.54
Endurance Intl Group Hldgs I 0.01 646937 +51% 6.65
Santander Consumer Usa 0.01 223005 -51% 17.59
Care 0.01 289928 -2% 19.31
Ladder Capital Corp Class A 0.01 378889 -47% 15.47
2u 0.01 176747 -66% 49.72
Investors Ban 0.01 476374 +239% 10.40
Arcbest 0.01 281029 -39% 34.26
Synovus Finl 0.01 328890 +13% 31.99
Pentair cs 0.01 181898 +7% 37.78
Weatherford Intl Plc ord shs 0.01 8.08M +440% 0.56
Inovio Pharmaceuticals 0.01 1.07M +125% 4.00
Timkensteel 0.01 499108 +17% 8.74
Caretrust Reit 0.01 575473 +209% 18.46
Rubicon Proj 0.01 1.24M +16% 3.73
Moelis & Co 0.01 192825 +87% 34.38
Five9 0.01 114623 +613% 43.71
Servicemaster Global 0.01 282566 -55% 36.74
Meridian Ban 0.01 451014 +2% 14.32
Vectrus 0.01 236549 +56% 21.58
Caredx 0.01 258376 -12% 25.14
Advanced Drain Sys Inc Del 0.01 308188 +24% 24.25
Intersect Ent 0.01 130226 +13% 28.18
Travelport Worldwide Ltd shs 0.01 319834 -13% 15.62
Ubs Group Ag 0.01 457116 +699% 12.38
Enova Intl 0.01 301664 +347% 19.46
Hubspot 0.01 35286 -2% 125.72
Paramount Group Inc reit 0.01 637771 +365% 12.56
Fibrogen 0.01 163677 +2500% 46.28
Workiva Inc equity us cm 0.01 139080 +16% 35.89
Qorvo 0.01 60570 +261% 60.72
Beneficial Ban 0.01 469372 -11% 14.29
Momo 0.01 155000 +903% 23.75
Shake Shack Inc cl a 0.01 99100 -18% 45.42
Invitae 0.01 658621 +31% 11.06
Virtu Financial Inc Class A 0.01 362208 +164% 25.76
Topbuild 0.01 185841 +3926% 45.00
National Storage Affiliates shs ben int 0.01 203141 +53% 26.46
Colliers International Group sub vtg shs 0.01 69200 +26% 55.21
Bwx Technologies 0.01 113541 -57% 38.23
Transunion 0.01 175797 -78% 56.80
Zogenix 0.01 131449 -27% 36.47
Evolent Health 0.01 424253 +875% 19.95
Cemex Sab De Cv conv 0.01 8.10M 0.98
Glaukos 0.01 94938 -64% 56.17
Milacron Holdings 0.01 585254 +121% 11.89
Civeo 0.01 2.88M +11% 1.43
Baozun 0.01 127338 -41% 29.22
Viavi Solutions Inc equities 0.01 489455 -38% 10.05
Rapid7 0.01 171966 -7% 31.16
Steris 0.01 44287 +298% 106.84
Livanova Plc Ord 0.01 40522 -39% 91.46
Archrock 0.01 671201 +4678% 7.49
Cemex Sab De Cv conv 0.01 9.00M 0.98
Exterran 0.01 239124 +43% 17.70
Four Corners Ppty Tr 0.01 372281 +17% 26.20
Onemain Holdings 0.01 384170 +2063% 24.29
Ferrari Nv Ord 0.01 48347 NEW 99.39
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 7.50M 1.42
Wave Life Sciences Ltd shs 0.01 125291 +14% 42.04
Gcp Applied Technologies 0.01 325144 -19% 24.55
Rovi Corp Note 0.500% 3/0 bond 0.01 7.50M 0.95
Beigene 0.01 30256 +15% 140.22
Armstrong Flooring 0.01 629195 +8% 11.84
* Atlantica Yield Plc Shs stock 0.01 211245 +3% 19.59
* Enersis Chile Sa Spon Adr stock 0.01 786860 +10% 4.95
* Red Rock Resorts Inc Cl A stock 0.01 391304 -67% 20.31
Gms Inc Com stock 0.01 317942 +47% 14.86
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 14.00M NEW 0.64
Herc Hldgs 0.01 319364 +176% 25.99
Fortive 0.01 140865 -61% 67.66
Repligen Corp note 2.125% 6/0 0.01 5.00M NEW 1.71
Atkore Intl 0.01 389564 +10% 19.84
Life Storage Inc reit 0.01 57752 +54% 92.98
* Firstcash Inc Com stock 0.01 101685 -28% 72.35
* Tivo Corp Com stock 0.01 885972 +183% 9.41
Donnelley Finl Solutions Inc Com stock 0.01 485090 +6% 14.03
Impinj 0.01 355425 +33% 14.55
Bank Of Nt Butterfield&son L shs 0.01 191496 -31% 31.35
Everbridge, Inc. Cmn 0.01 75028 +447% 56.77
Corecivic 0.01 494064 -14% 17.83
Cowen Group Inc New Cl A New stock 0.01 376670 13.34
Hilton Worldwide Holdings 0.01 130434 -68% 71.80
Athene Holding Ltd Cl A 0.01 143262 +14% 39.83
Irhythm Technologies Inc Com Added 0.01 81172 NEW 69.48
Wildhorse Resource Dev Corp Com Added 0.01 324700 -22% 14.11
Advanced Disposal Services I 0.01 449418 +23% 23.94
Ra Pharmaceuticals 0.01 247242 +133% 18.20
Harmonic Inc note 4.000 12/0 added 0.01 6.83M 1.06
Penn Va 0.01 75300 -43% 54.05
Aurora Cannabis Inc snc 0.01 2.11M NEW 4.97
Canopy Gro 0.01 354600 -61% 26.85
Varex Imaging 0.01 456574 +19% 23.68
Alteryx 0.01 138254 +457% 59.47
Tellurian 0.01 692741 +1023% 6.95
Laureate Education Inc cl a 0.01 304360 +70% 15.24
Virtus Investment Partners convertible preferred security 0.01 113675 +65% 75.90
Wheaton Precious Metals Corp C Om stock 0.01 225800 -60% 19.54
Arcelormittal Cl A Ny Registry 0.01 450629 -46% 20.67
Carvana Co cl a 0.01 169128 -57% 32.72
Appian Corp cl a 0.01 256163 +135% 26.71
Gardner Denver Hldgs 0.01 358914 -12% 20.45
Wright Medical Group Nv 2.25 20211115 0.01 6.24M 1.38
Constellation Alpha Capital unit 99/99/9999 0.01 450000 10.69
Jbg Smith Properties 0.01 210889 +180% 34.81
Ssr Mining Inc 0.01 311165 +105% 12.09
China Biologic Products Inc 0.01 127660 +27% 75.91
Stars Group Inc Com 0.01 584743 -36% 16.52
Roku Inc 0.01 233338 +191% 30.64
Capitol Invt Corp Iv unit 99/99/9999 0.01 650000 10.31
Tpg Re Finance Trust Inc reit 0.01 265781 +73% 18.28
Cypress Semiconductor Corp note 4.500% 1/1 0.01 5.17M 1.18
Terraform Power Inc - A 0.01 967906 +37% 11.22
Cannae Holdings Inc 0.01 502338 +55% 17.12
Ribbon Communication 0.01 908132 4.82
Sendgrid Inc 0.01 196434 NEW 43.17
Cargurus Inc 0.01 247874 NEW 33.73
Cronos Group Inc 0.01 355337 +289% 10.41
On Assignment Inc 0.01 157301 +719% 54.50
Opes Acquisition Corp 0.01 388500 9.93
Americold Rlty Tr 0.01 256018 NEW 25.54
Zscaler Incorporated 0.01 250910 +214% 39.21
Onespan Inc 0.01 332091 -29% 12.95
Apergy Corp 0.01 192886 -23% 27.08
Amneal Pharmaceuticals Inc Com 0.01 802862 +7% 13.53
Equinor Asa Sponsored Adr Adr 0.01 385473 +1196% 21.17
Pure Acquisition Corp cl a 0.01 575000 9.84
Sohu Com Ltd sponsored ads 0.01 413103 -12% 17.42
Vectoiq Acquisition Corp unit 05/11/2023 0.01 600000 10.08
Greensky Inc Class A 0.01 391781 NEW 9.57
Carbonite Inc note 2.500% 4/0 0.01 6.00M 1.19
Clovis Oncology Inc note 1.250% 5/0 0.01 13.30M NEW 0.70
Scorpio Tankers Inc note 3.000% 5/1 0.01 10.54M -41% 0.80
Bofi Holding Inc 0.01 210703 +413% 25.18
Nextgen Healthcare Inc 0.01 254799 -15% 15.15
Frontdoor Inc 0.01 218730 NEW 26.61
Fortive Corporation convertible preferred security 0.01 10000 -66% 910.10
Tkk Symphony Acquistion Cor 0.01 730000 9.65
Linde Plc 0.01 23754 NEW 156.06
Thomson Reuters Corp 0.01 133827 NEW 48.34
Arcosa Inc 0.01 277420 NEW 27.69
Sirius International Insuran 0.01 304427 NEW 13.30
Altisource Portfolio Solns S reg shs 0.00 38069 -52% 22.49
Covanta Holding Corporation (CVA) 0.00 59913 +84% 13.42
Hasbro (HAS) 0.00 5241 -65% 81.28
AU Optronics (AUO) 0.00 200377 +49% 3.94
CIT (CIT) 0.00 46991 -80% 38.26
Companhia Siderurgica Nacional (SID) 0.00 46840 +161% 2.20
Sociedad Quimica y Minera (SQM) 0.00 26300 -55% 38.29
Infosys Technologies (INFY) 0.00 21700 +9% 9.54
HSBC Holdings (HBC) 0.00 55000 -9% 41.10
Annaly Capital Management (NLY) 0.00 189402 NEW 9.82
Renaissance Re Holdings Ltd Cmn 0.00 1800 -68% 133.89
Reinsurance Group of America (RGA) 0.00 14776 +12% 140.31
TD Ameritrade Holding (AMTD) 0.00 32513 -94% 48.97
Principal Financial (PFG) 0.00 17611 +99% 44.15
RLI (RLI) 0.00 16742 +30% 69.03
Bank of New York Mellon Corporation (BK) 0.00 20100 -72% 47.06
CVB Financial (CVBF) 0.00 125085 -31% 20.23
FTI Consulting (FCN) 0.00 49522 -27% 66.63
Lincoln National Corporation (LNC) 0.00 53093 -86% 51.28
MGIC Investment (MTG) 0.00 104001 +26% 10.46
Arthur J. Gallagher & Co. (AJG) 0.00 12089 -84% 73.70
Interactive Brokers (IBKR) 0.00 53444 +60% 54.41
Safety Insurance (SAFT) 0.00 20000 81.80
Legg Mason (LM) 0.00 68235 -47% 25.52
SLM Corporation (SLM) 0.00 255987 +657% 8.31
AutoNation (AN) 0.00 47564 -67% 35.70
Ecolab (ECL) 0.00 6400 -18% 147.34
Republic Services (RSG) 0.00 29929 +177% 72.10
Seattle Genetics (SGEN) 0.00 43965 -78% 56.67
Clean Harbors (CLH) 0.00 22402 NEW 49.37
Ameren Corporation (AEE) 0.00 9092 -92% 65.22
Bunge Limited 0.00 15329 -98% 53.48
Scholastic Corporation (SCHL) 0.00 9982 -67% 40.27
Bank of Hawaii Corporation (BOH) 0.00 8667 NEW 67.27
Bed Bath & Beyond (BBBY) 0.00 53137 -50% 11.36
Blackbaud (BLKB) 0.00 49737 NEW 62.89
Brown & Brown (BRO) 0.00 48303 -76% 27.57
Cameco Corporation 0.00 248105 -49% 11.35
Copart (CPRT) 0.00 11321 -60% 47.79
Edwards Lifesciences (EW) 0.00 21679 -86% 153.19
Greif (GEF) 0.00 14005 -43% 37.13
Harsco Corporation (HSC) 0.00 157308 +51% 19.86
Heartland Express (HTLD) 0.00 61493 +370% 18.29
J.B. Hunt Transport Services (JBHT) 0.00 33743 +49% 93.03
J.C. Penney Company (JCP) 0.00 29187 +45% 1.03
Leggett & Platt (LEG) 0.00 46094 NEW 35.84
Lincoln Electric Holdings (LECO) 0.00 45225 -45% 78.88
Mercury General Corporation (MCY) 0.00 36855 +168% 51.72
Noble Energy (NBL) 0.00 63540 +53% 18.75
Nucor Corporation (NUE) 0.00 9800 -94% 51.84
PPG Industries (PPG) 0.00 1968 NEW 102.13
Power Integrations (POWI) 0.00 4989 -13% 60.93
Steelcase (SCS) 0.00 33548 -62% 14.84
T. Rowe Price (TROW) 0.00 20000 -65% 92.30
Travelers Companies (TRV) 0.00 10100 -83% 119.70
Buckle (BKE) 0.00 17237 NEW 19.32
AFLAC Incorporated (AFL) 0.00 56835 -17% 45.55
Redwood Trust (RWT) 0.00 123676 NEW 15.07
Franklin Electric (FELE) 0.00 41380 +82% 42.87
Harris Corporation (HRS) 0.00 2700 -93% 134.81
KBR (KBR) 0.00 118000 NEW 15.18
Schnitzer Steel Industries (SCHN) 0.00 26802 -24% 21.53
Sensient Technologies Corporation (SXT) 0.00 40923 +31% 55.86
Simpson Manufacturing (SSD) 0.00 31017 +126% 54.13
Vulcan Materials Company (VMC) 0.00 22200 +208% 98.78
Briggs & Stratton Corporation (BGG) 0.00 211829 +50% 13.08
CACI International (CACI) 0.00 2800 -68% 143.93
Albany International (AIN) 0.00 31196 +12% 62.45
Commercial Metals Company (CMC) 0.00 16849 NEW 16.02
TETRA Technologies (TTI) 0.00 1.57M +21% 1.68
Mid-America Apartment (MAA) 0.00 12857 +314% 95.73
ABM Industries (ABM) 0.00 22500 32.09
Avid Technology (AVID) 0.00 51624 +15% 4.75
Winnebago Industries (WGO) 0.00 120290 +225% 24.20
Universal Corporation (UVV) 0.00 50428 +24% 54.14
Tuesday Morning Corporation (TUES) 0.00 567014 -7% 1.70
Pearson (PSO) 0.00 45770 NEW 11.93
Mettler-Toledo International (MTD) 0.00 400 565.00
AVX Corporation (AVX) 0.00 11693 -84% 15.22
Fresh Del Monte Produce Inc 0.00 41310 +293% 28.25
Invacare Corporation (IVC) 0.00 566896 -2% 4.30
Universal Health Services (UHS) 0.00 17154 -77% 116.52
Unum (UNM) 0.00 66276 -90% 29.38
Plantronics (PLT) 0.00 59643 -48% 33.10
Taro Pharmaceutical Industries 0.00 41845 -30% 84.66
Barnes (B) 0.00 65750 +256% 53.62
Tetra Tech (TTEK) 0.00 49558 +205% 51.78
Ethan Allen Interiors (ETH) 0.00 164268 -20% 17.59
Office Depot (ODP) 0.00 489017 +1871% 2.59
Pier 1 Imports (PIR) 0.00 2.14M +3% 0.31
Interpublic Group of Companies (IPG) 0.00 151268 +122% 20.63
Electronics For Imaging (EFII) 0.00 76346 NEW 24.80
Crane (CR) 0.00 19867 +790% 72.18
ADTRAN (ADTN) 0.00 183642 +33% 10.74
Forward Air Corporation (FWRD) 0.00 10480 -52% 54.79
Horace Mann Educators Corporation (HMN) 0.00 21751 NEW 37.47
Callaway Golf Company (ELY) 0.00 79507 -50% 15.31
Arrow Electronics (ARW) 0.00 32460 -19% 68.95
Lancaster Colony (LANC) 0.00 18712 +327% 176.85
STAAR Surgical Company (STAA) 0.00 73593 -68% 31.91
Wolverine World Wide (WWW) 0.00 35581 -57% 31.90
Universal Electronics (UEIC) 0.00 49004 +75% 25.28
Williams-Sonoma (WSM) 0.00 26198 -94% 50.47
Cenovus Energy Inc C om 0.00 510075 -85% 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 138420 NEW 8.87
Royal Dutch Shell (RDS.B) 0.00 3361 -67% 59.80
PT Telekomunikasi Indonesia (TLK) 0.00 42206 NEW 26.20
Unilever N.V. (UN) 0.00 32819 NEW 53.81
John Wiley & Sons (JW.A) 0.00 75842 +5% 46.96
Gap (GPS) 0.00 70000 25.76
White Mountains Insurance Gp 0.00 283 -5% 858.66
Alleghany Corporation (Y) 0.00 5392 -7% 623.33
Torchmark Corporation (TMK) 0.00 6310 -43% 74.48
Shinhan Financial (SHG) 0.00 41715 NEW 35.48
Exelon Corporation (EXC) 0.00 51355 45.09
Williams Companies (WMB) 0.00 34981 -97% 22.04
Stericycle (SRCL) 0.00 26802 -53% 36.66
Dillard's (DDS) 0.00 41279 +368% 60.32
Illinois Tool Works (ITW) 0.00 14757 -17% 126.76
Accenture 0.00 19796 +259% 140.88
Heritage-Crystal Clean (HCCI) 0.00 10076 -42% 23.03
Washington Real Estate Investment Trust (WRE) 0.00 81803 NEW 22.99
First Industrial Realty Trust (FR) 0.00 18566 +190% 28.87
UMH Properties (UMH) 0.00 81415 -16% 11.83
Clorox Company (CLX) 0.00 10200 -34% 154.07
Prestige Brands Holdings (PBH) 0.00 110296 NEW 30.88
National Beverage (FIZZ) 0.00 9100 +33% 71.80
Fifth Third Ban (FITB) 0.00 10200 -96% 23.53
Hospitality Properties Trust (HPT) 0.00 56925 +337% 23.88
Sturm, Ruger & Company (RGR) 0.00 25704 -40% 53.24
Hershey Company (HSY) 0.00 22000 107.18
W.R. Berkley Corporation (WRB) 0.00 8443 +224% 73.91
Enstar Group Limited shs 0.00 5412 +64% 167.59
Franklin Street Properties (FSP) 0.00 201108 +1098% 6.23
American Woodmark Corporation (AMWD) 0.00 56680 +162% 55.69
Encore Capital (ECPG) 0.00 27507 -63% 23.48
Monarch Casino & Resort (MCRI) 0.00 18830 +38% 38.15
Big 5 Sporting Goods Corporation (BGFV) 0.00 185374 +269% 2.59
ProAssurance Corporation (PRA) 0.00 45578 +67% 40.57
Hovnanian Enterprises (HOV) 0.00 165457 +850% 0.68
Balchem Corporation (BCPC) 0.00 28971 +264% 78.34
Scientific Games (SGMS) 0.00 158250 -13% 17.87
Ascent Media Corporation (ASCMA) 0.00 11203 +3% 0.36
Papa John's Int'l (PZZA) 0.00 67818 39.78
St. Joe Company (JOE) 0.00 57206 -71% 13.16
Vornado Realty Trust (VNO) 0.00 15149 -8% 62.05
CoStar (CSGP) 0.00 9540 +73% 337.30
Dynex Capital (DX) 0.00 12303 NEW 5.69
WABCO Holdings (WBC) 0.00 24448 -83% 107.42
Solar Cap Ltd 0.00 11747 -77% 19.15
OMNOVA Solutions (OMN) 0.00 439310 +56% 7.33
Old Republic International Corporation (ORI) 0.00 173748 -56% 20.57
Overstock (OSTK) 0.00 177978 +15% 13.59
Methanex Corp 0.00 53494 -71% 48.17
American National Insurance Company (ANAT) 0.00 6177 -41% 127.25
Aptar (ATR) 0.00 34185 +225% 94.11
IDEX Corporation (IEX) 0.00 7900 -78% 126.20
PACCAR (PCAR) 0.00 13077 -25% 57.12
Primerica (PRI) 0.00 24797 -46% 97.86
Roper Industries (ROP) 0.00 3100 -39% 266.45
Verisk Analytics (VRSK) 0.00 2800 -65% 108.93
Kaiser Aluminum (KALU) 0.00 16188 +3% 89.26
InnerWorkings (INWK) 0.00 802420 +96% 3.74
Penske Automotive (PAG) 0.00 21522 -16% 40.33
Southwestern Energy Company (SWN) 0.00 14298 +8% 3.43
Lennar Corporation (LEN.B) 0.00 71852 +80% 31.33
Nelnet (NNI) 0.00 8677 -8% 52.32
NVR (NVR) 0.00 830 -19% 2437.35
CNA Financial Corporation (CNA) 0.00 56089 +125% 44.14
Gladstone Commercial Corporation (GOOD) 0.00 29258 +46% 17.91
Farmer Brothers (FARM) 0.00 12764 NEW 23.35
Gladstone Capital Corporation (GLAD) 0.00 12410 -73% 7.33
Investment Technology (ITG) 0.00 52243 -77% 30.25
NACCO Industries (NC) 0.00 7431 33.91
Kimball International (KBALB) 0.00 231689 +8% 14.19
PICO Holdings (PICO) 0.00 79071 +24% 9.14
Choice Hotels International (CHH) 0.00 11990 -38% 71.56
Sykes Enterprises, Incorporated (SYKE) 0.00 53343 -14% 24.73
Ashford Hospitality Trust (AHT) 0.00 49782 +16% 4.00
Entravision Communication (EVC) 0.00 814252 +27% 2.91
Nexstar Broadcasting (NXST) 0.00 24900 -11% 78.63
Avis Budget (CAR) 0.00 123321 +12% 22.45
Entercom Communications (ETM) 0.00 428223 -62% 5.68
Libbey (LBY) 0.00 477729 3.88
Rite Aid Corporation (RAD) 0.00 54414 -71% 0.72
Financial Institutions (FISI) 0.00 65160 +2% 25.71
FreightCar America (RAIL) 0.00 31313 -28% 6.68
Aspen Insurance Holdings Ltd shs 0.00 57013 -79% 41.99
Genes (GCO) 0.00 32375 +148% 44.31
Kopin Corporation (KOPN) 0.00 46958 NEW 1.00
Mueller Water Products (MWA) 0.00 346656 +436% 9.10
Titan International (TWI) 0.00 388354 +103% 4.66
Griffon Corporation (GFF) 0.00 219856 +11% 10.45
McGrath Rent (MGRC) 0.00 46089 -5% 51.48
BOK Financial Corporation (BOKF) 0.00 26109 NEW 73.35
Hawaiian Holdings (HA) 0.00 76995 26.43
Brinker International (EAT) 0.00 70568 -52% 43.99
ON Semiconductor (ONNN) 0.00 70000 -88% 16.51
Stage Stores (SSI) 0.00 19106 -44% 0.73
NutriSystem (NTRI) 0.00 52434 -45% 43.88
Array BioPharma (ARRY) 0.00 16600 -54% 14.28
Net 1 UEPS Technologies (UEPS) 0.00 630447 -30% 4.69
Webster Financial Corporation (WBS) 0.00 56207 -62% 49.28
Aircastle Ltd 0.00 27480 -13% 17.25
American Axle & Manufact. Holdings (AXL) 0.00 64600 -83% 11.10
American Vanguard (AVD) 0.00 37071 +78% 15.19
Brooks Automation (BRKS) 0.00 119623 +4% 26.18
Companhia de Saneamento Basi (SBS) 0.00 123325 +45% 8.07
Clean Energy Fuels (CLNE) 0.00 456013 -20% 1.72
CTS Corporation (CTS) 0.00 39064 NEW 25.88
DineEquity (DIN) 0.00 4800 67.29
ESCO Technologies (ESE) 0.00 3436 +3% 66.07
Ferro Corporation (FOE) 0.00 39370 +3% 15.67
Graphic Packaging Holding Company (GPK) 0.00 263460 -89% 10.66
Intevac (IVAC) 0.00 38642 +98% 5.23
iShares Russell 2000 Index (IWM) 0.00 17919 -12% 133.88
Kadant (KAI) 0.00 3247 +9% 81.61
Kelly Services (KELYA) 0.00 21832 NEW 20.47
Key (KEY) 0.00 85322 NEW 14.78
Lindsay Corporation (LNN) 0.00 14834 -38% 96.27
Newpark Resources (NR) 0.00 309574 +190% 6.87
Orion Marine (ORN) 0.00 224091 -4% 4.29
Owens-Illinois (OI) 0.00 20000 -73% 17.25
Sanderson Farms (SAFM) 0.00 16300 -63% 99.26
Sonic Automotive (SAH) 0.00 146464 +36% 13.76
STMicroelectronics N.V. (STM) 0.00 18574 NEW 13.89
W&T; Offshore (WTI) 0.00 340630 -63% 4.13
Wabash National Corporation (WNC) 0.00 18431 NEW 13.08
Western Alliance Bancorporation (WAL) 0.00 18300 -82% 39.51
Agilysys (AGYS) 0.00 14277 14.36
American Equity Investment Life Holding (AEL) 0.00 116937 -46% 27.92
Andersons (ANDE) 0.00 51156 -31% 29.89
Apogee Enterprises (APOG) 0.00 7270 NEW 29.85
ArQule (ARQL) 0.00 308056 +77% 2.77
Banco Santander-Chile (SAN) 0.00 87945 +622% 29.91
Brookline Ban (BRKL) 0.00 123104 +466% 13.82
Cantel Medical (CMN) 0.00 48587 -8% 74.44
Century Aluminum Company (CENX) 0.00 114729 -64% 7.31
Community Health Systems (CYH) 0.00 26630 NEW 2.82
Cross Country Healthcare (CCRN) 0.00 114119 +29% 7.33
E.W. Scripps Company (SSP) 0.00 83596 -21% 15.73
EZ (EZPW) 0.00 330004 +10% 7.73
Haverty Furniture Companies (HVT) 0.00 136916 18.78
Innospec (IOSP) 0.00 29869 +38% 61.77
Kirkland's (KIRK) 0.00 321523 -5% 9.53
MarineMax (HZO) 0.00 29068 NEW 18.30
Medifast (MED) 0.00 25000 -45% 125.00
Mizuho Financial (MFG) 0.00 448177 +95% 3.00
Myers Industries (MYE) 0.00 43288 -45% 15.11
Northwest Pipe Company (NWPX) 0.00 102579 -4% 23.29
PennantPark Investment (PNNT) 0.00 70564 -63% 6.36
Perficient (PRFT) 0.00 90999 -5% 22.26
PHI (PHIIK) 0.00 10465 NEW 1.82
REGAL-BELOIT CORPORATION (RBC) 0.00 22069 -58% 70.05
Safe Bulkers Inc Com Stk 0.00 295617 +13% 1.78
Spartan Motors (SPAR) 0.00 448845 +88% 7.23
TowneBank (TOWN) 0.00 26454 +106% 23.97
Universal Forest Products (UFPI) 0.00 55446 -62% 25.95
Atlas Air Worldwide Holdings (AAWW) 0.00 18400 +104% 42.20
Asbury Automotive (ABG) 0.00 9800 +47% 66.63
Atmos Energy Corporation (ATO) 0.00 3150 -87% 92.70
Actuant Corporation (ATU) 0.00 163528 +94% 20.99
Banco de Chile (BCH) 0.00 21750 NEW 28.60
Bristow (BRS) 0.00 147739 -83% 2.43
Camden National Corporation (CAC) 0.00 9511 -12% 35.96
Community Bank System (CBU) 0.00 25717 58.29
Cabot Microelectronics Corporation (CCMP) 0.00 2375 -60% 95.16
Cedar Shopping Centers (CDR) 0.00 430724 NEW 3.14
Chico's FAS (CHS) 0.00 485647 +501% 5.62
Cibc Cad Com 0.00 4229 -96% 74.49
Columbus McKinnon (CMCO) 0.00 76743 -27% 30.15
Comtech Telecomm (CMTL) 0.00 11983 +42% 24.37
Cinemark Holdings (CNK) 0.00 14924 +88% 35.78
Consolidated Communications Holdings (CNSL) 0.00 89568 +104% 9.88
Core-Mark Holding Company (CORE) 0.00 135076 23.23
CPFL Energia S.A. (CPL) 0.00 14552 -2% 14.77
America's Car-Mart (CRMT) 0.00 6173 -79% 72.41
CARBO Ceramics (CRR) 0.00 927349 +22% 3.48
Carrizo Oil & Gas (CRZO) 0.00 143600 -67% 11.30
Canadian Solar (CSIQ) 0.00 227700 +42% 14.34
CVR Energy (CVI) 0.00 52677 +18% 34.49
Concho Resources (CXO) 0.00 24023 +46% 102.74
Daktronics (DAKT) 0.00 416386 -9% 7.40
Digi International (DGII) 0.00 224449 +15% 10.09
Dorman Products (DORM) 0.00 16015 +296% 90.04
Dril-Quip (DRQ) 0.00 101014 +43% 30.03
Euronet Worldwide (EEFT) 0.00 27225 -75% 102.40
Bottomline Technologies (EPAY) 0.00 33714 -13% 48.01
Essex Property Trust (ESS) 0.00 6319 -80% 245.13
Exelixis (EXEL) 0.00 116978 -77% 19.69
Flushing Financial Corporation (FFIC) 0.00 83701 -14% 21.54
Finisar Corporation (FNSR) 0.00 19797 +97% 21.64
Fred's (FRED) 0.00 71392 NEW 1.89
Group Cgi Cad Cl A (usd) 0.00 12000 NEW 61.25
GameStop (GME) 0.00 235666 +145% 12.62
Group 1 Automotive (GPI) 0.00 5700 NEW 52.81
Harmonic (HLIT) 0.00 376366 +22% 4.72
Helix Energy Solutions (HLX) 0.00 145536 +22% 5.41
HNI Corporation (HNI) 0.00 96391 NEW 35.43
Hornbeck Offshore Services (HOS) 0.00 18934 1.43
Hormel Foods Corporation (HRL) 0.00 43990 +387% 42.67
Iconix Brand (ICON) 0.00 93375 -53% 0.07
John Bean Technologies Corporation (JBT) 0.00 33969 +287% 71.80
MGE Energy (MGEE) 0.00 26344 +6% 59.97
Mobile Mini (MINI) 0.00 112461 +142% 31.75
MarketAxess Holdings (MKTX) 0.00 7501 -33% 211.31
Morningstar (MORN) 0.00 22086 -42% 109.92
MTS Systems Corporation (MTSC) 0.00 60779 +31% 40.13
Navigators (NAVG) 0.00 7028 -74% 69.44
Nordson Corporation (NDSN) 0.00 12335 +20% 119.34
New Jersey Resources Corporation (NJR) 0.00 48280 +227% 45.67
Northern Oil & Gas (NOG) 0.00 46289 NEW 2.27
EnPro Industries (NPO) 0.00 25756 +32% 60.10
Oxford Industries (OXM) 0.00 22600 71.06
Park Electrochemical (PKE) 0.00 10550 -60% 18.10
Prudential Public Limited Company (PUK) 0.00 31002 NEW 35.38
Raven Industries (RAVN) 0.00 24990 +230% 36.19
Renasant (RNST) 0.00 37442 +115% 30.18
Rogers Corporation (ROG) 0.00 3082 -10% 98.96
Southside Bancshares (SBSI) 0.00 7809 -11% 31.76
Stepan Company (SCL) 0.00 3181 -8% 73.88
Selective Insurance (SIGI) 0.00 7752 NEW 60.89
Skechers USA (SKX) 0.00 97695 NEW 22.89
Stein Mart (SMRT) 0.00 17179 -24% 1.05
Synchronoss Technologies (SNCR) 0.00 19600 NEW 6.12
Superior Industries International (SUP) 0.00 240598 +42% 4.81
Terex Corporation (TEX) 0.00 9939 -22% 27.57
Titan Machinery (TITN) 0.00 109675 -8% 13.15
Tata Motors (TTM) 0.00 293025 -23% 12.17
TTM Technologies (TTMI) 0.00 203154 +4% 9.73
United Bankshares (UBSI) 0.00 53734 NEW 31.10
Unitil Corporation (UTL) 0.00 8702 -5% 50.68
Universal Insurance Holdings (UVE) 0.00 54263 +413% 37.88
ABB (ABB) 0.00 161446 NEW 19.00
AK Steel Holding Corporation (AKS) 0.00 597406 -61% 2.25
Amerisafe (AMSF) 0.00 12938 -23% 56.65
Anworth Mortgage Asset Corporation (ANH) 0.00 111058 +154% 4.04
Audiocodes Ltd Com Stk 0.00 12211 NEW 9.91
Belden (BDC) 0.00 9300 -67% 41.72
Cathay General Ban (CATY) 0.00 6800 -62% 33.53
Capstead Mortgage Corporation (CMO) 0.00 203862 NEW 6.67
Chesapeake Utilities Corporation (CPK) 0.00 3905 -47% 81.18
Cree (CREE) 0.00 75159 -57% 42.78
CRH (CRH) 0.00 68483 +346% 26.36
CenterState Banks (CSFL) 0.00 29237 -32% 21.03
Digimarc Corporation (DMRC) 0.00 47547 +12% 14.49
Diana Shipping Inc Com 0.00 89988 +8% 3.18
F.N.B. Corporation (FNB) 0.00 174814 NEW 9.84
FormFactor (FORM) 0.00 149972 +268% 14.09
Greenhill & Co (GHL) 0.00 30692 -39% 24.40
Graham Corporation (GHM) 0.00 35277 +16% 22.85
Genesee & Wyoming (GWR) 0.00 9602 -79% 74.05
Hain Celestial (HAIN) 0.00 14200 -81% 15.85
Haynes International (HAYN) 0.00 42732 +62% 26.40
Harmony Gold Mining (HMY) 0.00 583295 +507% 1.79
Monro Muffler Brake (MNRO) 0.00 15151 +183% 68.77
Monolithic Power Systems (MPWR) 0.00 16592 +607% 116.26
Marten Transport (MRTN) 0.00 119996 +52% 16.19
Novagold Resources Inc Cad Com 0.00 363406 +356% 3.95
NxStage Medical (NXTM) 0.00 26616 -63% 28.63
Ocwen Financial Corporation (OCN) 0.00 316905 -37% 1.34
Old Dominion Freight Line (ODFL) 0.00 28462 -34% 123.47
PAN AMERICAN SILVER CORP CAN Com 0.00 50067 +15% 14.58
Provident Financial Services (PFS) 0.00 13246 +17% 24.16
Stifel Financial (SF) 0.00 14674 -33% 41.43
Shenandoah Telecommunications Company (SHEN) 0.00 14600 NEW 44.25
TriCo Bancshares (TCBK) 0.00 9546 -59% 33.84
TFS Financial Corporation (TFSL) 0.00 10996 -45% 16.10
Team (TISI) 0.00 150828 -4% 14.65
Trustmark Corporation (TRMK) 0.00 10873 -66% 28.42
Texas Roadhouse (TXRH) 0.00 29857 +646% 59.68
United Microelectronics (UMC) 0.00 553426 +524% 1.79
Vector (VGR) 0.00 15811 NEW 9.74
Wabtec Corporation (WAB) 0.00 15700 -44% 70.25
Washington Federal (WFSL) 0.00 67149 -62% 26.71
Worthington Industries (WOR) 0.00 29634 +400% 34.82
AAON (AAON) 0.00 27602 +405% 35.07
Aceto Corporation (ACET) 0.00 206525 +1650% 0.84
AAR (AIR) 0.00 17082 +10% 37.35
Applied Industrial Technologies (AIT) 0.00 37383 +90% 53.93
ALLETE (ALE) 0.00 45225 +68% 76.22
A. O. Smith Corporation (AOS) 0.00 44313 -26% 42.70
Associated Banc- (ASBC) 0.00 111753 NEW 19.79
American States Water Company (AWR) 0.00 45504 +203% 67.05
BancFirst Corporation (BANF) 0.00 4485 NEW 49.94
Berkshire Hills Ban (BHLB) 0.00 39538 -38% 26.96
Badger Meter (BMI) 0.00 24199 +139% 49.22
Bk Nova Cad Com (usd) 0.00 5699 -94% 49.83
BT (BT) 0.00 13897 -61% 15.18
Clear Channel Outdoor Holdings (CCO) 0.00 151162 +20% 5.19
Compania Cervecerias Unidas S.A. (CCU) 0.00 34759 +141% 25.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 351977 +4% 2.78
CEVA (CEVA) 0.00 116663 +114% 22.09
City Holding Company (CHCO) 0.00 14350 NEW 67.60
Church & Dwight (CHD) 0.00 15065 -17% 65.78
Chemical Financial Corporation (CHFC) 0.00 35531 +100% 36.62
CONMED Corporation (CNMD) 0.00 29803 +271% 64.20
Callon Pete Co Del Com Stk 0.00 87985 NEW 6.49
CRA International (CRAI) 0.00 65300 42.56
CorVel Corporation (CRVL) 0.00 4430 +16% 61.63
CryoLife (CRY) 0.00 9654 -17% 28.38
CSS Industries (CSS) 0.00 31520 8.98
Community Trust Ban (CTBI) 0.00 5442 +4% 39.69
Cubic Corporation (CUB) 0.00 41604 +182% 53.74
Cutera (CUTR) 0.00 44251 NEW 17.02
DSP (DSPG) 0.00 239077 +16% 11.20
DXP Enterprises (DXPE) 0.00 9587 -8% 27.85
Ennis (EBF) 0.00 51611 +133% 19.24
Esterline Technologies Corporation (ESL) 0.00 3498 -77% 121.50
Exponent (EXPO) 0.00 19965 +230% 50.69
First Commonwealth Financial (FCF) 0.00 16482 NEW 12.07
Geron Corporation (GERN) 0.00 248803 +1211% 0.99
Gentex Corporation (GNTX) 0.00 158959 -87% 20.19
Chart Industries (GTLS) 0.00 11000 -63% 65.00
IBERIABANK Corporation (IBKC) 0.00 52716 +73% 64.29
ICF International (ICFI) 0.00 52382 -8% 64.77
ICU Medical, Incorporated (ICUI) 0.00 7253 +7% 229.64
Ingles Markets, Incorporated (IMKTA) 0.00 22099 -51% 27.24
Immersion Corporation (IMMR) 0.00 193127 -33% 8.96
Independent Bank (INDB) 0.00 20419 +102% 70.33
ORIX Corporation (IX) 0.00 11274 +53% 71.58
Kaman Corporation (KAMN) 0.00 57366 -4% 56.10
Kforce (KFRC) 0.00 7050 -55% 30.92
LHC (LHCG) 0.00 21194 +13% 93.87
Luminex Corporation (LMNX) 0.00 135508 -40% 23.11
Landec Corporation (LNDC) 0.00 10420 -52% 11.80
Liquidity Services (LQDT) 0.00 34300 -95% 6.18
Marcus Corporation (MCS) 0.00 16936 -76% 39.50
Merit Medical Systems (MMSI) 0.00 8321 55.76
Movado (MOV) 0.00 36204 -34% 31.63
MasTec (MTZ) 0.00 12491 +13% 40.64
NBT Ban (NBTB) 0.00 6171 NEW 34.52
Natural Gas Services (NGS) 0.00 46200 -12% 16.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 58301 +63% 0.27
Novavax (NVAX) 0.00 82782 -6% 1.84
Owens & Minor (OMI) 0.00 33705 -89% 6.32
Peoples Ban (PEBO) 0.00 9651 -32% 30.05
Powell Industries (POWL) 0.00 28007 -3% 24.99
Revlon (REV) 0.00 31054 NEW 25.18
Rigel Pharmaceuticals (RIGL) 0.00 113307 -51% 2.30
Seaboard Corporation (SEB) 0.00 876 3537.67
SJW (SJW) 0.00 26066 -10% 55.63
Tanger Factory Outlet Centers (SKT) 0.00 21109 NEW 20.23
SYNNEX Corporation (SNX) 0.00 20400 +275% 80.84
1st Source Corporation (SRCE) 0.00 10797 NEW 40.38
Stoneridge (SRI) 0.00 23726 NEW 24.66
Sasol (SSL) 0.00 12189 NEW 29.29
S&T; Ban (STBA) 0.00 10293 NEW 37.79
Sunopta Inc Com 0.00 211271 -57% 3.87
Schweitzer-Mauduit International (SWM) 0.00 20933 +232% 25.03
Standex Int'l (SXI) 0.00 10000 -29% 67.20
Tech Data Corporation (TECD) 0.00 17500 NEW 81.78
Speedway Motorsports (TRK) 0.00 28007 +22% 16.28
TrustCo Bank Corp NY (TRST) 0.00 108941 -20% 6.86
Urstadt Biddle Properties (UBA) 0.00 24327 19.24
UMB Financial Corporation (UMBF) 0.00 15414 +134% 61.01
Village Super Market (VLGEA) 0.00 8166 NEW 26.70
VSE Corporation (VSEC) 0.00 22162 +12% 29.92
Viad (VVI) 0.00 7377 50.16
Encore Wire Corporation (WIRE) 0.00 26707 -18% 50.17
Weis Markets (WMK) 0.00 10852 -38% 47.77
Watts Water Technologies (WTS) 0.00 36693 +81% 64.54
Olympic Steel (ZEUS) 0.00 64137 -24% 14.27
Zumiez (ZUMZ) 0.00 59565 NEW 19.17
Federal Agricultural Mortgage (AGM) 0.00 6631 NEW 60.47
Cass Information Systems (CASS) 0.00 5094 NEW 53.00
Commercial Vehicle (CVGI) 0.00 216147 +12% 5.70
Enzo Biochem (ENZ) 0.00 238365 -2% 2.78
Flowers Foods (FLO) 0.00 11546 -71% 18.45
Flotek Industries (FTK) 0.00 2.10M +30% 1.09
GP Strategies Corporation (GPX) 0.00 123414 +8% 12.61
Globalstar (GSAT) 0.00 4.02M -34% 0.64
Hackett (HCKT) 0.00 87526 -41% 16.00
Insteel Industries (IIIN) 0.00 41164 +63% 24.28
Imax Corp Cad Com (usd) 0.00 46776 -79% 18.82
Lakeland Ban (LBAI) 0.00 40377 +113% 14.81
Lydall (LDL) 0.00 117647 -6% 20.31
Lattice Semiconductor (LSCC) 0.00 179003 -55% 6.92
PC Mall (MALL) 0.00 36942 -29% 17.62
Nautilus (NLS) 0.00 314902 +2793% 10.90
NetGear (NTGR) 0.00 13559 -25% 51.99
Sandy Spring Ban (SASR) 0.00 31020 +107% 31.31
SIGA Technologies (SIGA) 0.00 18460 NEW 7.91
Semiconductor Manufacturing Int'l (SMI) 0.00 170564 +104% 4.28
Triumph (TGI) 0.00 164649 11.50
United Natural Foods (UNFI) 0.00 49504 +13% 10.61
Abraxas Petroleum (AXAS) 0.00 398301 +1729% 1.09
Arbor Realty Trust (ABR) 0.00 57010 NEW 10.07
Builders FirstSource (BLDR) 0.00 74324 -41% 10.91
Erie Indemnity Company (ERIE) 0.00 20237 133.32
ExlService Holdings (EXLS) 0.00 11721 -12% 52.64
GOLAR LNG Limited Com 0.00 166177 +102% 21.76
Hooker Furniture Corporation (HOFT) 0.00 13695 +106% 26.36
LTC Properties (LTC) 0.00 34582 NEW 41.67
Monmouth R.E. Inv (MNRTA) 0.00 44531 NEW 12.41
NN (NNBR) 0.00 237716 +2% 6.71
NVE Corporation (NVEC) 0.00 2877 -47% 87.59
Rex American Resources (REX) 0.00 4388 +2% 68.14
RTI Biologics (RTIX) 0.00 964691 3.70
Braskem SA (BAK) 0.00 20161 NEW 24.45
Brink's Company (BCO) 0.00 4413 NEW 64.58
First Merchants Corporation (FRME) 0.00 38532 +29% 34.26
Quaker Chemical Corporation (KWR) 0.00 2600 NEW 177.69
Ladenburg Thalmann Financial Services (LTS) 0.00 220930 -13% 2.33
MDC PARTNERS INC CL A SUB Vtg 0.00 262477 -10% 2.61
Mercer International (MERC) 0.00 259407 10.44
PetMed Express (PETS) 0.00 126227 +165% 23.26
Ruth's Hospitality (RUTH) 0.00 86845 +25% 22.72
Taubman Centers (TCO) 0.00 50835 NEW 45.48
Alexandria Real Estate Equities (ARE) 0.00 2300 -62% 115.22
Capital Senior Living Corporation (CSU) 0.00 98449 -16% 6.80
Carriage Services (CSV) 0.00 18916 -74% 15.49
Federal Realty Inv. Trust (FRT) 0.00 21167 -6% 118.04
Hercules Technology Growth Capital (HTGC) 0.00 207202 -2% 11.05
L.B. Foster Company (FSTR) 0.00 132535 -2% 15.90
LSI Industries (LYTS) 0.00 268754 +2% 3.17
National Health Investors (NHI) 0.00 16162 +107% 75.50
Prospect Capital Corporation (PSEC) 0.00 477352 6.31
Acacia Research Corporation (ACTG) 0.00 180340 -14% 2.98
Enterprise Financial Services (EFSC) 0.00 46878 37.63
Universal Truckload Services (UACL) 0.00 32914 18.09
CalAmp (CAMP) 0.00 11641 -74% 12.97
Carpenter Technology Corporation (CRS) 0.00 54291 NEW 35.60
Nanometrics Incorporated (NANO) 0.00 54529 +309% 27.31
Apollo Commercial Real Est. Finance (ARI) 0.00 45954 NEW 16.67
Approach Resources (AREX) 0.00 11812 -4% 0.85
Cerus Corporation (CERS) 0.00 347610 -58% 5.07
Clearwater Paper (CLW) 0.00 12892 +12% 24.36
Hawkins (HWKN) 0.00 24970 -15% 40.97
Iamgold Corp 0.00 323046 +192% 3.67
Intrepid Potash (IPI) 0.00 68774 -34% 2.59
Kennedy-Wilson Holdings (KW) 0.00 15125 NEW 18.18
Limelight Networks (LLNW) 0.00 131140 -38% 2.34
M.D.C. Holdings (MDC) 0.00 112409 NEW 28.11
MYR (MYRG) 0.00 43903 -33% 28.18
New Gold Inc Cda 0.00 191714 +163% 0.77
Oppenheimer Holdings (OPY) 0.00 60207 -19% 25.54
Orchids Paper Products Company (TIS) 0.00 44304 NEW 0.95
Peapack-Gladstone Financial (PGC) 0.00 67588 -2% 25.19
Precision Drilling Corporation (PD) 0.00 82639 +455% 1.74
Sierra Wireless Inc 0.00 35489 -62% 13.44
Silvercorp Metals Inc 0.00 276600 +23% 2.09
Ultra Clean Holdings (UCTT) 0.00 137500 +16% 8.47
Unit Corporation (UNT) 0.00 51152 NEW 14.27
Westwood Holdings (WHG) 0.00 17188 +247% 33.98
Cosan Ltd shs a 0.00 94376 -76% 8.81
Nabors Industries Ltd shs 0.00 62719 -29% 1.99
Bassett Furniture Industries (BSET) 0.00 47428 +20% 20.05
Blackrock Kelso Capital (BKCC) 0.00 40690 -71% 5.28
Johnson Outdoors (JOUT) 0.00 7296 +17% 58.80
USA Truck (USAK) 0.00 170272 -8% 14.97
B&G; Foods (BGS) 0.00 85000 NEW 28.91
Cu (CFI) 0.00 26675 +4% 18.89
First Defiance Financial (FDEF) 0.00 15373 +23% 24.52
Rosetta Stone (RST) 0.00 105433 -42% 16.39
Cloud Peak Energy Inc 0.00 18309 0.38
First of Long Island Corporation (FLIC) 0.00 12421 -49% 19.97
Limoneira Company (LMNR) 0.00 13052 NEW 19.54
Arlington Asset Investment (AI)