Acadian Asset Management

Acadian Asset Management as of Sept. 30, 2019

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1873 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.8 $646M 8.0M 81.17
Bank Of Montreal Cadcom (BMO) 2.4 $563M 7.6M 73.70
Microsoft Corporation (MSFT) 2.2 $516M 3.7M 139.03
Tor Dom Bk Cad (TD) 2.1 $490M 8.4M 58.35
Alibaba Group Holding (BABA) 2.0 $477M 2.8M 167.23
Procter & Gamble Company (PG) 2.0 $466M 3.7M 124.38
Cibc Cad (CM) 1.9 $456M 5.5M 82.56
Verizon Communications (VZ) 1.4 $331M 5.5M 60.36
Home Depot (HD) 1.4 $324M 1.4M 232.02
Icon (ICLR) 1.4 $315M 2.1M 147.34
Estee Lauder Companies (EL) 1.1 $268M 1.3M 198.95
Berkshire Hathaway (BRK.B) 1.1 $262M 1.3M 208.02
Alphabet Inc Class A cs (GOOGL) 1.1 $258M 211k 1221.14
Chemed Corp Com Stk (CHE) 0.9 $215M 514k 417.57
Pepsi (PEP) 0.9 $214M 1.6M 137.10
Bce (BCE) 0.9 $213M 4.4M 48.41
Humana (HUM) 0.8 $200M 781k 255.67
Wal-Mart Stores (WMT) 0.8 $194M 1.6M 118.68
NetEase (NTES) 0.8 $192M 722k 266.18
Coca-Cola Company (KO) 0.8 $190M 3.5M 54.44
Colgate-Palmolive Company (CL) 0.8 $185M 2.5M 73.51
Intuit (INTU) 0.8 $181M 681k 265.94
Yum! Brands (YUM) 0.8 $179M 1.6M 113.43
MasterCard Incorporated (MA) 0.8 $175M 644k 271.57
JPMorgan Chase & Co. (JPM) 0.7 $172M 1.5M 117.69
Mettler-Toledo International (MTD) 0.7 $174M 247k 704.41
Costco Wholesale Corporation (COST) 0.7 $170M 591k 288.11
Universal Health Services (UHS) 0.7 $163M 1.1M 148.75
Jd (JD) 0.7 $165M 5.8M 28.21
Ecopetrol (EC) 0.7 $163M 9.5M 17.03
Lincoln National Corporation (LNC) 0.7 $158M 2.6M 60.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $155M 17M 8.92
Waste Management (WM) 0.7 $153M 1.3M 115.00
Globe Life (GL) 0.7 $152M 1.6M 95.76
BP (BP) 0.6 $151M 4.0M 37.99
Cadence Design Systems (CDNS) 0.6 $147M 2.2M 66.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $149M 1.4M 109.50
Anthem (ELV) 0.6 $148M 616k 240.09
Cyberark Software (CYBR) 0.6 $145M 1.5M 99.82
Bruker Corporation (BRKR) 0.6 $143M 3.3M 43.93
U.S. Bancorp (USB) 0.6 $140M 2.5M 55.34
Starbucks Corporation (SBUX) 0.6 $140M 1.6M 88.42
Prudential Financial (PRU) 0.6 $137M 1.5M 89.95
Reliance Steel & Aluminum (RS) 0.6 $137M 1.4M 99.66
Voya Financial (VOYA) 0.6 $135M 2.5M 54.44
Vale (VALE) 0.6 $129M 11M 11.50
Enersis 0.6 $130M 14M 9.11
Apple (AAPL) 0.5 $126M 564k 223.97
Bio-Rad Laboratories (BIO) 0.5 $123M 371k 332.75
Encompass Health Corp (EHC) 0.5 $123M 1.9M 63.28
AFLAC Incorporated (AFL) 0.5 $121M 2.3M 52.32
Nice Systems (NICE) 0.5 $118M 822k 143.80
Bank of America Corporation (BAC) 0.5 $117M 4.0M 29.17
Atlassian Corp Plc cl a 0.5 $115M 919k 125.44
Citrix Systems 0.5 $112M 1.2M 96.52
Fortis (FTS) 0.5 $112M 2.7M 42.30
KT Corporation (KT) 0.5 $111M 9.8M 11.31
Columbia Sportswear Company (COLM) 0.5 $110M 1.1M 96.89
Autohome Inc- (ATHM) 0.5 $107M 1.3M 83.13
Starwood Property Trust (STWD) 0.4 $104M 4.3M 24.22
Ternium (TX) 0.4 $101M 5.3M 19.19
Amdocs Ltd ord (DOX) 0.4 $99M 1.5M 66.11
WNS 0.4 $99M 1.7M 58.75
Medpace Hldgs (MEDP) 0.4 $98M 1.2M 84.04
FTI Consulting (FCN) 0.4 $93M 875k 105.99
Danaher Corporation (DHR) 0.4 $93M 641k 144.43
TJX Companies (TJX) 0.4 $93M 1.7M 55.74
CenterPoint Energy (CNP) 0.4 $93M 3.1M 30.18
MDU Resources (MDU) 0.4 $91M 3.2M 28.19
Republic Services (RSG) 0.4 $90M 1.0M 86.55
Veeva Sys Inc cl a (VEEV) 0.4 $88M 579k 152.69
Quest Diagnostics Incorporated (DGX) 0.4 $88M 818k 107.03
Nxp Semiconductors N V (NXPI) 0.4 $87M 798k 109.12
Service Corporation International (SCI) 0.4 $83M 1.7M 47.81
Amedisys (AMED) 0.4 $85M 646k 131.01
MetLife (MET) 0.4 $84M 1.8M 47.16
Hawaiian Electric Industries (HE) 0.3 $82M 1.8M 45.61
Comcast Corporation (CMCSA) 0.3 $79M 1.8M 45.08
WellCare Health Plans 0.3 $78M 302k 259.18
Herbalife Ltd Com Stk (HLF) 0.3 $78M 2.1M 37.86
Bk Nova Cad (BNS) 0.3 $76M 1.3M 56.83
Manulife Finl Corp (MFC) 0.3 $77M 4.2M 18.35
Nomad Foods (NOMD) 0.3 $76M 3.7M 20.50
Dollar General (DG) 0.3 $75M 470k 158.94
Atlantica Yield 0.3 $75M 3.1M 24.09
CACI International (CACI) 0.3 $71M 308k 231.24
Exelon Corporation (EXC) 0.3 $71M 1.5M 48.31
Molina Healthcare (MOH) 0.3 $71M 645k 109.72
Telephone And Data Systems (TDS) 0.3 $71M 2.8M 25.80
Royal Gold (RGLD) 0.3 $67M 544k 123.21
Deckers Outdoor Corporation (DECK) 0.3 $68M 462k 147.36
Jazz Pharmaceuticals (JAZZ) 0.3 $67M 522k 128.14
United Therapeutics Corporation (UTHR) 0.3 $66M 832k 79.75
Hca Holdings (HCA) 0.3 $66M 544k 120.42
Medtronic (MDT) 0.3 $67M 612k 108.62
Genomic Health 0.3 $64M 940k 67.82
Alphabet Inc Class C cs (GOOG) 0.3 $64M 52k 1219.02
Progress Software Corporation (PRGS) 0.3 $60M 1.6M 38.06
WD-40 Company (WDFC) 0.3 $62M 337k 183.54
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $61M 863k 71.02
Qudian (QD) 0.3 $60M 8.8M 6.89
Coca Cola European Partners (CCEP) 0.2 $58M 1.0M 55.45
Hartford Financial Services (HIG) 0.2 $55M 911k 60.61
Avista Corporation (AVA) 0.2 $57M 1.2M 48.44
Charles River Laboratories (CRL) 0.2 $56M 421k 132.37
Cisco Systems (CSCO) 0.2 $53M 1.1M 49.41
Prestige Brands Holdings (PBH) 0.2 $53M 1.5M 34.69
Sun Life Financial (SLF) 0.2 $54M 1.2M 44.75
Cigna Corp (CI) 0.2 $55M 360k 151.79
Fomento Economico Mexicano SAB (FMX) 0.2 $51M 558k 91.54
Infosys Technologies (INFY) 0.2 $51M 4.4M 11.38
Fifth Third Ban (FITB) 0.2 $53M 1.9M 27.38
USANA Health Sciences (USNA) 0.2 $52M 765k 68.39
Churchill Downs (CHDN) 0.2 $50M 404k 123.46
Facebook Inc cl a (META) 0.2 $50M 278k 178.07
News (NWSA) 0.2 $49M 3.5M 13.92
Reinsurance Group of America (RGA) 0.2 $46M 288k 159.89
Rogers Communications -cl B (RCI) 0.2 $47M 967k 48.74
Compania Cervecerias Unidas (CCU) 0.2 $47M 2.1M 22.19
Materion Corporation (MTRN) 0.2 $47M 760k 61.36
Radware Ltd ord (RDWR) 0.2 $45M 1.9M 24.26
Consolidated Edison (ED) 0.2 $44M 470k 94.47
UnitedHealth (UNH) 0.2 $44M 204k 217.31
DTE Energy Company (DTE) 0.2 $44M 328k 132.96
Masimo Corporation (MASI) 0.2 $45M 304k 148.79
Criteo Sa Ads (CRTO) 0.2 $44M 2.4M 18.69
Loews Corporation (L) 0.2 $43M 826k 51.48
Laboratory Corp. of America Holdings 0.2 $42M 252k 168.00
Teradyne (TER) 0.2 $42M 729k 57.91
Portland General Electric Company (POR) 0.2 $40M 710k 56.37
Walt Disney Company (DIS) 0.2 $40M 306k 130.31
Target Corporation (TGT) 0.2 $41M 381k 106.92
Omni (OMC) 0.2 $39M 496k 78.30
Radian (RDN) 0.2 $40M 1.7M 22.84
Manhattan Associates (MANH) 0.2 $40M 495k 80.67
Qiwi (QIWI) 0.2 $39M 1.8M 21.95
Veon 0.2 $40M 17M 2.40
Steris Plc Ord equities (STE) 0.2 $39M 268k 144.50
Principal Financial (PFG) 0.2 $38M 665k 57.14
New Oriental Education & Tech 0.2 $36M 329k 110.76
F5 Networks (FFIV) 0.2 $38M 273k 140.42
NorthWestern Corporation (NWE) 0.2 $37M 498k 75.05
K12 0.2 $36M 1.4M 26.40
Citizens Financial (CFG) 0.2 $37M 1.0M 35.37
Johnson & Johnson (JNJ) 0.1 $34M 264k 129.38
Genuine Parts Company (GPC) 0.1 $36M 361k 99.59
Cincinnati Financial Corporation (CINF) 0.1 $36M 304k 116.66
Cintas Corporation (CTAS) 0.1 $35M 129k 268.09
J&J Snack Foods (JJSF) 0.1 $36M 188k 192.00
NOVA MEASURING Instruments L (NVMI) 0.1 $36M 1.1M 31.77
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $36M 456k 79.12
Brady Corporation (BRC) 0.1 $33M 626k 53.05
Centene Corporation (CNC) 0.1 $33M 770k 43.26
Pra Health Sciences 0.1 $32M 322k 99.23
McDonald's Corporation (MCD) 0.1 $32M 147k 214.72
Medifast (MED) 0.1 $30M 287k 103.62
Church & Dwight (CHD) 0.1 $30M 400k 75.25
Mobile TeleSystems OJSC 0.1 $29M 3.5M 8.10
Pfizer (PFE) 0.1 $28M 764k 35.93
Scholastic Corporation (SCHL) 0.1 $28M 731k 37.76
Newmont Mining Corporation (NEM) 0.1 $28M 736k 37.92
V.F. Corporation (VFC) 0.1 $27M 306k 88.99
Herman Miller (MLKN) 0.1 $29M 631k 46.09
United States Cellular Corporation (USM) 0.1 $28M 752k 37.58
Merck & Co (MRK) 0.1 $29M 345k 84.18
Nextera Energy (NEE) 0.1 $28M 118k 232.99
Visa (V) 0.1 $29M 167k 172.01
Cirrus Logic (CRUS) 0.1 $29M 540k 53.58
Northwest Bancshares (NWBI) 0.1 $28M 1.7M 16.39
Washington Federal (WAFD) 0.1 $29M 780k 36.99
Tech Data Corporation 0.1 $28M 263k 104.24
Duke Energy (DUK) 0.1 $28M 293k 95.86
Tenet Healthcare Corporation (THC) 0.1 $27M 1.2M 22.12
58 Com Inc spon adr rep a 0.1 $28M 575k 49.31
Warrior Met Coal (HCC) 0.1 $27M 1.4M 19.52
Hasbro (HAS) 0.1 $26M 223k 118.70
Exxon Mobil Corporation (XOM) 0.1 $27M 377k 70.61
Taro Pharmaceutical Industries (TARO) 0.1 $25M 330k 75.44
Juniper Networks (JNPR) 0.1 $26M 1.0M 24.75
National HealthCare Corporation (NHC) 0.1 $25M 310k 81.84
Cosan Ltd shs a 0.1 $25M 1.7M 14.90
Motorola Solutions (MSI) 0.1 $25M 149k 170.40
Cit 0.1 $24M 525k 45.31
SYSCO Corporation (SYY) 0.1 $24M 300k 79.40
Clorox Company (CLX) 0.1 $25M 161k 151.87
Kaiser Aluminum (KALU) 0.1 $24M 239k 98.98
Maximus (MMS) 0.1 $24M 306k 77.27
Myriad Genetics (MYGN) 0.1 $24M 825k 28.63
Trustmark Corporation (TRMK) 0.1 $23M 683k 34.11
Aspen Technology 0.1 $24M 198k 123.09
Insperity (NSP) 0.1 $24M 239k 98.61
Telefonica Brasil Sa 0.1 $23M 1.8M 13.22
Graham Hldgs (GHC) 0.1 $24M 36k 663.46
Blackrock Tcp Cap Corp (TCPC) 0.1 $22M 1.7M 13.55
PNC Financial Services (PNC) 0.1 $22M 154k 140.17
Clean Harbors (CLH) 0.1 $20M 258k 77.21
Bank of Hawaii Corporation (BOH) 0.1 $22M 254k 85.94
Comerica Incorporated (CMA) 0.1 $22M 329k 65.99
Darden Restaurants (DRI) 0.1 $22M 182k 118.21
Interpublic Group of Companies (IPG) 0.1 $22M 1.0M 21.56
AngloGold Ashanti 0.1 $20M 1.1M 18.27
John Wiley & Sons (WLY) 0.1 $21M 481k 43.94
AutoZone (AZO) 0.1 $21M 19k 1084.59
Oracle Corporation (ORCL) 0.1 $21M 373k 55.03
Amazon (AMZN) 0.1 $22M 13k 1735.83
Meritage Homes Corporation (MTH) 0.1 $21M 301k 70.34
Black Hills Corporation (BKH) 0.1 $20M 261k 76.73
Lam Research Corporation 0.1 $22M 94k 231.12
Audiocodes Ltd Com Stk (AUDC) 0.1 $22M 1.2M 18.91
Citigroup (C) 0.1 $21M 307k 69.08
Arcos Dorados Holdings (ARCO) 0.1 $21M 3.2M 6.72
Tim Participacoes Sa- 0.1 $21M 1.5M 14.36
Enanta Pharmaceuticals (ENTA) 0.1 $20M 340k 60.09
Perrigo Company (PRGO) 0.1 $21M 369k 55.89
Osisko Gold Royalties (OR) 0.1 $21M 2.3M 9.30
Athene Holding Ltd Cl A 0.1 $21M 502k 42.06
Horizon Therapeutics 0.1 $22M 802k 27.23
At&t (T) 0.1 $18M 470k 37.84
Wells Fargo & Company (WFC) 0.1 $18M 366k 50.44
Rent-A-Center (UPBD) 0.1 $18M 691k 25.79
Casey's General Stores (CASY) 0.1 $20M 121k 161.16
Lancaster Colony (LANC) 0.1 $19M 138k 138.65
Capital One Financial (COF) 0.1 $19M 206k 90.98
Southern Company (SO) 0.1 $18M 293k 61.77
Accenture (ACN) 0.1 $18M 95k 192.36
Axis Capital Holdings (AXS) 0.1 $19M 287k 66.73
Ida (IDA) 0.1 $19M 172k 112.67
Builders FirstSource (BLDR) 0.1 $18M 881k 20.58
Genpact (G) 0.1 $19M 481k 38.75
Fortinet (FTNT) 0.1 $18M 238k 76.77
Fly Leasing 0.1 $18M 876k 20.51
Brp (DOOO) 0.1 $20M 511k 38.93
Allergan 0.1 $19M 113k 168.29
Enersis Chile Sa (ENIC) 0.1 $20M 4.6M 4.21
M&T Bank Corporation (MTB) 0.1 $16M 104k 157.95
Archer Daniels Midland Company (ADM) 0.1 $16M 384k 41.07
Nu Skin Enterprises (NUS) 0.1 $16M 366k 42.53
Gold Fields (GFI) 0.1 $17M 3.4M 4.92
Tetra Tech (TTEK) 0.1 $16M 190k 86.76
Synopsys (SNPS) 0.1 $17M 125k 137.25
Domtar Corp 0.1 $15M 431k 35.81
Nike (NKE) 0.1 $17M 178k 93.93
Texas Instruments Incorporated (TXN) 0.1 $16M 123k 129.24
Hershey Company (HSY) 0.1 $17M 110k 155.00
W.R. Berkley Corporation (WRB) 0.1 $16M 216k 72.23
Robert Half International (RHI) 0.1 $17M 313k 55.66
Commerce Bancshares (CBSH) 0.1 $17M 281k 60.65
America's Car-Mart (CRMT) 0.1 $16M 170k 91.70
United Microelectronics (UMC) 0.1 $17M 8.3M 2.09
IBERIABANK Corporation 0.1 $17M 225k 75.54
Inter Parfums (IPAR) 0.1 $17M 241k 69.96
Kforce (KFRC) 0.1 $16M 411k 37.83
Luminex Corporation 0.1 $17M 839k 20.65
Ares Coml Real Estate (ACRE) 0.1 $17M 1.1M 15.23
Waterstone Financial (WSBF) 0.1 $15M 890k 17.18
Yum China Holdings (YUMC) 0.1 $17M 379k 45.42
Syneos Health 0.1 $16M 302k 53.21
Orthofix Medical (OFIX) 0.1 $17M 315k 53.03
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 289k 46.48
PennyMac Mortgage Investment Trust (PMT) 0.1 $13M 596k 22.23
State Street Corporation (STT) 0.1 $15M 253k 59.19
Dominion Resources (D) 0.1 $13M 163k 81.04
Avon Products 0.1 $14M 3.1M 4.40
Molson Coors Brewing Company (TAP) 0.1 $14M 240k 57.50
Intel Corporation (INTC) 0.1 $13M 258k 51.53
Schnitzer Steel Industries (RDUS) 0.1 $13M 645k 20.66
Haemonetics Corporation (HAE) 0.1 $13M 106k 126.16
American Electric Power Company (AEP) 0.1 $13M 139k 93.68
Varian Medical Systems 0.1 $15M 126k 119.07
Umpqua Holdings Corporation 0.1 $13M 806k 16.46
Sykes Enterprises, Incorporated 0.1 $15M 496k 30.64
Insight Enterprises (NSIT) 0.1 $15M 267k 55.70
Core-Mark Holding Company 0.1 $14M 448k 32.11
Heidrick & Struggles International (HSII) 0.1 $15M 537k 27.30
Capstead Mortgage Corporation 0.1 $14M 1.9M 7.35
Harmony Gold Mining (HMY) 0.1 $13M 4.6M 2.84
Provident Financial Services (PFS) 0.1 $13M 539k 24.53
Ypf Sa (YPF) 0.1 $13M 1.4M 9.25
Mednax (MD) 0.1 $14M 636k 22.62
John B. Sanfilippo & Son (JBSS) 0.1 $15M 151k 96.60
Oritani Financial 0.1 $14M 812k 17.70
Banner Corp (BANR) 0.1 $14M 248k 56.16
Supernus Pharmaceuticals (SUPN) 0.1 $15M 528k 27.48
New Media Inv Grp 0.1 $15M 1.6M 8.81
Vectrus (VVX) 0.1 $14M 331k 40.65
Rmr Group Inc cl a (RMR) 0.1 $15M 318k 45.48
Arena Pharmaceuticals 0.1 $14M 297k 45.77
Kirkland Lake Gold 0.1 $14M 312k 44.82
Hudson 0.1 $13M 1.1M 12.27
Thomson Reuters Corp 0.1 $14M 209k 66.88
Canadian Natl Ry (CNI) 0.1 $11M 126k 89.85
Ameren Corporation (AEE) 0.1 $11M 141k 80.05
Verisign (VRSN) 0.1 $12M 62k 188.66
Regions Financial Corporation (RF) 0.1 $11M 724k 15.82
CSG Systems International (CSGS) 0.1 $12M 238k 51.68
Marsh & McLennan Companies (MMC) 0.1 $12M 115k 100.05
Live Nation Entertainment (LYV) 0.1 $12M 187k 66.34
TrueBlue (TBI) 0.1 $13M 594k 21.10
Public Service Enterprise (PEG) 0.1 $13M 205k 62.09
Steel Dynamics (STLD) 0.1 $11M 369k 29.80
Agilysys (AGYS) 0.1 $12M 463k 25.61
American Equity Investment Life Holding 0.1 $12M 495k 24.19
Banco Macro SA (BMA) 0.1 $13M 481k 26.02
Vanda Pharmaceuticals (VNDA) 0.1 $11M 815k 13.28
Ciena Corporation (CIEN) 0.1 $13M 327k 39.23
Associated Banc- (ASB) 0.1 $12M 570k 20.25
Kinross Gold Corp (KGC) 0.1 $12M 2.6M 4.61
Lattice Semiconductor (LSCC) 0.1 $12M 668k 18.29
SurModics (SRDX) 0.1 $12M 253k 45.74
Anika Therapeutics (ANIK) 0.1 $11M 197k 54.88
Central Garden & Pet (CENTA) 0.1 $13M 460k 27.72
Camtek (CAMT) 0.1 $11M 1.2M 9.38
Verint Systems (VRNT) 0.1 $12M 269k 42.79
SPS Commerce (SPSC) 0.1 $11M 228k 47.08
Glu Mobile 0.1 $11M 2.2M 4.99
Algonquin Power & Utilities equs (AQN) 0.1 $11M 778k 13.70
USD.001 Central Pacific Financial (CPF) 0.1 $13M 443k 28.40
Resolute Fst Prods In 0.1 $12M 2.6M 4.70
Flagstar Ban 0.1 $13M 339k 37.35
Tower Semiconductor (TSEM) 0.1 $12M 629k 19.24
Taylor Morrison Hom (TMHC) 0.1 $12M 453k 25.94
Murphy Usa (MUSA) 0.1 $11M 127k 85.31
Mix Telematics Ltd - 0.1 $13M 916k 13.95
Servicemaster Global 0.1 $12M 212k 55.91
Hp (HPQ) 0.1 $12M 613k 18.92
Kkr Real Estate Finance Trust (KREF) 0.1 $12M 595k 19.53
Evergy (EVRG) 0.1 $13M 192k 66.56
Dell Technologies (DELL) 0.1 $11M 216k 51.86
Ellington Financial Inc ellington financ (EFC) 0.1 $11M 628k 18.07
Xerox Corp (XRX) 0.1 $12M 415k 29.91
AU Optronics 0.0 $8.4M 3.4M 2.46
Ansys (ANSS) 0.0 $9.1M 41k 221.41
Denny's Corporation (DENN) 0.0 $9.8M 431k 22.77
IAC/InterActive 0.0 $9.9M 46k 217.98
Career Education 0.0 $8.9M 559k 15.89
Shaw Communications Inc cl b conv 0.0 $9.3M 472k 19.66
Steelcase (SCS) 0.0 $8.3M 453k 18.40
AGCO Corporation (AGCO) 0.0 $10M 134k 75.71
Macy's (M) 0.0 $9.5M 611k 15.54
Hilltop Holdings (HTH) 0.0 $8.7M 366k 23.89
Alliance Data Systems Corporation (BFH) 0.0 $9.1M 71k 128.13
CNA Financial Corporation (CNA) 0.0 $9.8M 198k 49.25
McGrath Rent (MGRC) 0.0 $9.0M 129k 69.58
Consolidated Communications Holdings 0.0 $9.2M 1.9M 4.76
Fulton Financial (FULT) 0.0 $8.9M 553k 16.18
Grupo Financiero Galicia (GGAL) 0.0 $9.7M 749k 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 959k 10.45
Credicorp (BAP) 0.0 $9.6M 46k 208.44
Allete (ALE) 0.0 $9.6M 110k 87.41
Marcus Corporation (MCS) 0.0 $10M 273k 37.01
UniFirst Corporation (UNF) 0.0 $8.8M 45k 195.10
Mercer International (MERC) 0.0 $9.5M 758k 12.54
Johnson Outdoors (JOUT) 0.0 $8.9M 152k 58.55
China Yuchai Intl (CYD) 0.0 $8.7M 669k 12.95
Addus Homecare Corp (ADUS) 0.0 $8.9M 112k 79.28
Rocky Brands (RCKY) 0.0 $8.9M 269k 33.23
B2gold Corp (BTG) 0.0 $8.4M 2.6M 3.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.3M 293k 28.35
Ingredion Incorporated (INGR) 0.0 $9.5M 117k 81.74
Mondelez Int (MDLZ) 0.0 $8.7M 156k 55.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.9M 59k 152.49
Metropcs Communications (TMUS) 0.0 $9.3M 118k 78.78
Trinet (TNET) 0.0 $9.7M 157k 62.19
Rubicon Proj 0.0 $8.4M 969k 8.71
Equity Commonwealth (EQC) 0.0 $8.3M 244k 34.24
Workiva Inc equity us cm (WK) 0.0 $10M 237k 43.82
Qorvo (QRVO) 0.0 $9.4M 127k 74.14
Kearny Finl Corp Md (KRNY) 0.0 $8.6M 659k 13.04
Bmc Stk Hldgs 0.0 $8.8M 337k 26.19
Verso Corp cl a 0.0 $10M 822k 12.38
Delek Us Holdings (DK) 0.0 $8.8M 241k 36.30
Ssr Mining (SSRM) 0.0 $9.0M 622k 14.52
Brighthouse Finl (BHF) 0.0 $8.2M 204k 40.47
Liberty Interactive Corp (QRTEA) 0.0 $10M 996k 10.32
Viemed Healthcare (VMD) 0.0 $10M 1.5M 6.90
Brookfield Property Reit Inc cl a 0.0 $9.2M 450k 20.39
Frontdoor (FTDR) 0.0 $9.5M 196k 48.57
America Movil Sab De Cv spon adr l 0.0 $7.3M 491k 14.86
Emcor (EME) 0.0 $8.0M 93k 86.14
Western Union Company (WU) 0.0 $7.2M 311k 23.17
American Express Company (AXP) 0.0 $6.4M 54k 118.29
MGIC Investment (MTG) 0.0 $6.7M 529k 12.58
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0M 1.2M 6.88
Avid Technology 0.0 $6.4M 1.0M 6.19
McKesson Corporation (MCK) 0.0 $6.1M 44k 136.67
Allstate Corporation (ALL) 0.0 $6.6M 61k 108.67
International Speedway Corporation 0.0 $6.7M 150k 45.00
East West Ban (EWBC) 0.0 $7.3M 164k 44.30
Fair Isaac Corporation (FICO) 0.0 $6.5M 21k 303.48
Ctrip.com International 0.0 $7.1M 241k 29.29
BOK Financial Corporation (BOKF) 0.0 $6.6M 83k 79.17
First Horizon National Corporation (FHN) 0.0 $6.0M 372k 16.20
Kelly Services (KELYA) 0.0 $6.3M 259k 24.22
M/I Homes (MHO) 0.0 $7.5M 200k 37.65
MicroStrategy Incorporated (MSTR) 0.0 $6.1M 41k 148.33
Omnicell (OMCL) 0.0 $5.9M 82k 72.26
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 19k 321.94
American Public Education (APEI) 0.0 $8.2M 366k 22.34
HMS Holdings 0.0 $6.2M 179k 34.47
World Fuel Services Corporation (WKC) 0.0 $6.6M 166k 39.94
Nic 0.0 $7.7M 374k 20.64
Wipro (WIT) 0.0 $6.2M 1.7M 3.65
Rosetta Stone 0.0 $6.0M 348k 17.40
Changyou 0.0 $6.7M 706k 9.50
Pinnacle West Capital Corporation (PNW) 0.0 $7.5M 77k 97.10
General Motors Company (GM) 0.0 $7.4M 198k 37.48
BioSpecifics Technologies 0.0 $6.1M 114k 53.53
Ligand Pharmaceuticals In (LGND) 0.0 $8.0M 80k 99.53
Vera Bradley (VRA) 0.0 $6.7M 668k 10.10
iShares MSCI Australia Index Fund (EWA) 0.0 $7.2M 326k 22.25
Independent Bank Corporation (IBCP) 0.0 $6.1M 286k 21.31
D Fluidigm Corp Del (LAB) 0.0 $5.9M 1.3M 4.63
Pvh Corporation (PVH) 0.0 $6.0M 68k 88.24
Model N (MODN) 0.0 $6.6M 238k 27.76
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 175k 35.85
Veracyte (VCYT) 0.0 $7.3M 303k 24.01
Par Petroleum (PARR) 0.0 $7.3M 321k 22.86
Tpg Specialty Lnding Inc equity 0.0 $7.7M 367k 20.98
Arcbest (ARCB) 0.0 $6.0M 197k 30.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.6M 308k 21.34
Mobileiron 0.0 $6.0M 916k 6.54
Meridian Ban 0.0 $7.3M 391k 18.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.1M 956k 7.46
Digital Turbine (APPS) 0.0 $6.4M 989k 6.45
Pieris Pharmaceuticals 0.0 $6.4M 1.9M 3.41
Msg Network Inc cl a 0.0 $7.6M 469k 16.22
Lifevantage Ord (LFVN) 0.0 $6.6M 485k 13.70
Csw Industrials (CSWI) 0.0 $7.3M 106k 69.04
Cardtronics Plc Shs Cl A 0.0 $6.1M 202k 30.24
First Hawaiian (FHB) 0.0 $6.8M 256k 26.71
Donnelley R R & Sons Co when issued 0.0 $6.7M 1.8M 3.77
Acushnet Holdings Corp (GOLF) 0.0 $6.3M 237k 26.40
Qiagen Nv 0.0 $7.8M 236k 32.97
Foundation Building Materials 0.0 $8.1M 524k 15.49
Meet 0.0 $6.1M 1.8M 3.28
Ppdai Group 0.0 $6.4M 2.2M 2.90
North American Const (NOA) 0.0 $7.6M 663k 11.53
Exantas Cap Corp 0.0 $5.9M 521k 11.37
Tronc 0.0 $6.9M 802k 8.58
Barrick Gold Corp (GOLD) 0.0 $4.0M 232k 17.31
SK Tele 0.0 $5.6M 252k 22.20
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 83k 45.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0M 84k 59.83
AMAG Pharmaceuticals 0.0 $5.1M 442k 11.55
Baxter International (BAX) 0.0 $3.6M 41k 87.45
H&R Block (HRB) 0.0 $4.0M 168k 23.62
Nucor Corporation (NUE) 0.0 $4.6M 90k 50.91
Ritchie Bros. Auctioneers Inco 0.0 $4.7M 118k 39.90
Regis Corporation 0.0 $4.0M 199k 20.23
Ethan Allen Interiors (ETD) 0.0 $4.3M 225k 19.10
Adtran 0.0 $4.8M 423k 11.35
Arrow Electronics (ARW) 0.0 $5.6M 76k 74.60
Lockheed Martin Corporation (LMT) 0.0 $3.7M 9.4k 389.94
Amgen (AMGN) 0.0 $4.7M 25k 193.53
Honeywell International (HON) 0.0 $3.9M 23k 169.19
WESCO International (WCC) 0.0 $4.1M 86k 47.75
Solar Cap (SLRC) 0.0 $3.9M 188k 20.64
NewMarket Corporation (NEU) 0.0 $5.6M 12k 472.07
Primerica (PRI) 0.0 $4.4M 34k 127.18
Resources Connection (RGP) 0.0 $4.2M 247k 16.99
Kimball International 0.0 $4.7M 242k 19.30
Employers Holdings (EIG) 0.0 $4.7M 108k 43.58
Amkor Technology (AMKR) 0.0 $3.5M 388k 9.10
Micron Technology (MU) 0.0 $4.9M 114k 42.85
Silgan Holdings (SLGN) 0.0 $5.2M 173k 30.05
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 1.2M 3.39
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 337k 11.88
AngioDynamics (ANGO) 0.0 $5.2M 284k 18.42
Haverty Furniture Companies (HVT) 0.0 $4.7M 232k 20.28
Perficient (PRFT) 0.0 $4.0M 103k 38.57
BBVA Banco Frances 0.0 $4.6M 1.1M 4.33
Dime Community Bancshares 0.0 $4.0M 184k 21.42
Exelixis (EXEL) 0.0 $4.0M 227k 17.68
Hanger Orthopedic 0.0 $3.7M 180k 20.40
Stepan Company (SCL) 0.0 $4.5M 46k 97.06
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 57k 64.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 80k 70.27
Cathay General Ban (CATY) 0.0 $5.8M 168k 34.74
Computer Programs & Systems (TBRG) 0.0 $5.4M 241k 22.60
MFA Mortgage Investments 0.0 $3.8M 517k 7.36
Hanover Insurance (THG) 0.0 $4.5M 33k 135.55
BankFinancial Corporation (BFIN) 0.0 $5.6M 474k 11.90
CRA International (CRAI) 0.0 $5.2M 124k 41.97
Ennis (EBF) 0.0 $4.7M 233k 20.22
ICF International (ICFI) 0.0 $4.4M 52k 84.49
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 25k 156.33
Open Text Corp (OTEX) 0.0 $5.8M 142k 40.81
UMB Financial Corporation (UMBF) 0.0 $4.5M 70k 64.56
Acorda Therapeutics 0.0 $4.2M 1.5M 2.87
CommVault Systems (CVLT) 0.0 $4.6M 102k 44.71
Flowers Foods (FLO) 0.0 $4.8M 207k 23.13
U.S. Physical Therapy (USPH) 0.0 $4.0M 31k 130.52
Barrett Business Services (BBSI) 0.0 $5.4M 61k 88.83
Meridian Bioscience 0.0 $4.1M 428k 9.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5M 233k 19.17
CoreLogic 0.0 $5.8M 125k 46.26
M.D.C. Holdings 0.0 $5.1M 119k 43.10
1-800-flowers (FLWS) 0.0 $4.7M 318k 14.80
Ceragon Networks (CRNT) 0.0 $5.5M 2.1M 2.69
First Defiance Financial 0.0 $4.0M 136k 28.96
Territorial Ban (TBNK) 0.0 $5.2M 182k 28.58
IDT Corporation (IDT) 0.0 $5.1M 482k 10.53
Allot Communications (ALLT) 0.0 $5.2M 645k 8.06
Inphi Corporation 0.0 $3.7M 61k 61.06
Vishay Precision (VPG) 0.0 $4.6M 141k 32.73
Calix (CALX) 0.0 $3.6M 564k 6.39
Qad Inc cl a 0.0 $3.8M 82k 46.19
Fidus Invt (FDUS) 0.0 $3.7M 250k 14.83
J Global (ZD) 0.0 $5.3M 59k 90.82
Homestreet (HMST) 0.0 $5.8M 213k 27.32
Brightcove (BCOV) 0.0 $4.5M 433k 10.48
Chemocentryx 0.0 $3.9M 575k 6.78
Puma Biotechnology (PBYI) 0.0 $4.1M 382k 10.76
Beazer Homes Usa (BZH) 0.0 $4.8M 323k 14.91
Ambarella (AMBA) 0.0 $4.5M 72k 62.82
Kamada Ord Ils1.00 (KMDA) 0.0 $4.9M 960k 5.15
Nanostring Technologies (NSTGQ) 0.0 $4.5M 209k 21.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.7M 224k 16.47
Investors Ban 0.0 $4.6M 405k 11.35
Ally Financial (ALLY) 0.0 $4.6M 139k 33.16
Joint (JYNT) 0.0 $4.7M 250k 18.60
Dhi (DHX) 0.0 $4.1M 1.1M 3.85
Edgewell Pers Care (EPC) 0.0 $4.1M 125k 32.49
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.7M 111k 33.61
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 343k 14.00
Onemain Holdings (OMF) 0.0 $3.7M 101k 36.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.4M 157k 27.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.5M 84k 41.95
Atn Intl (ATNI) 0.0 $4.7M 80k 58.38
Alcoa (AA) 0.0 $5.5M 277k 20.07
Xperi 0.0 $4.5M 216k 20.68
Pcsb Fncl 0.0 $5.2M 259k 20.00
Simply Good Foods (SMPL) 0.0 $5.6M 192k 29.00
Luxfer Holdings (LXFR) 0.0 $5.1M 328k 15.58
Perspecta 0.0 $3.7M 140k 26.12
Columbia Finl (CLBK) 0.0 $4.1M 257k 15.80
Nextgen Healthcare 0.0 $5.7M 365k 15.67
Sapiens International Corp (SPNS) 0.0 $4.9M 248k 19.64
Pennymac Financial Services (PFSI) 0.0 $5.1M 169k 30.38
Dupont De Nemours (DD) 0.0 $5.6M 79k 71.31
LG Display (LPL) 0.0 $1.9M 313k 5.95
Seacor Holdings 0.0 $3.2M 68k 47.07
CVB Financial (CVBF) 0.0 $2.3M 110k 20.89
Ameriprise Financial (AMP) 0.0 $2.0M 14k 147.07
Abbott Laboratories (ABT) 0.0 $2.9M 35k 83.67
Pulte (PHM) 0.0 $1.2M 34k 36.54
Brown & Brown (BRO) 0.0 $1.2M 33k 36.06
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 15k 162.69
Cullen/Frost Bankers (CFR) 0.0 $1.3M 15k 88.59
Hologic (HOLX) 0.0 $1.4M 28k 50.53
LKQ Corporation (LKQ) 0.0 $2.3M 73k 31.44
Nuance Communications 0.0 $2.7M 167k 16.31
Power Integrations (POWI) 0.0 $1.2M 13k 90.50
Travelers Companies (TRV) 0.0 $2.3M 16k 148.70
Union Pacific Corporation (UNP) 0.0 $1.7M 11k 162.01
Zebra Technologies (ZBRA) 0.0 $1.5M 7.3k 206.29
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.4k 276.17
Boeing Company (BA) 0.0 $2.6M 6.9k 380.37
Ross Stores (ROST) 0.0 $1.5M 13k 109.82
Electronic Arts (EA) 0.0 $3.2M 33k 97.81
Cato Corporation (CATO) 0.0 $2.0M 112k 17.61
Foot Locker (FL) 0.0 $2.5M 57k 43.16
Invacare Corporation 0.0 $2.5M 339k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 117k 16.75
Office Depot 0.0 $2.1M 1.2M 1.75
Forward Air Corporation (FWRD) 0.0 $3.2M 50k 63.72
Photronics (PLAB) 0.0 $1.5M 140k 10.89
Olin Corporation (OLN) 0.0 $2.3M 120k 18.72
Avnet (AVT) 0.0 $1.6M 36k 44.47
Shoe Carnival (SCVL) 0.0 $3.3M 103k 32.41
International Business Machines (IBM) 0.0 $2.5M 17k 145.39
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 60k 30.10
Unilever 0.0 $3.1M 51k 60.01
United Technologies Corporation 0.0 $1.7M 13k 136.49
Qualcomm (QCOM) 0.0 $2.9M 38k 76.29
Shinhan Financial (SHG) 0.0 $1.4M 41k 34.97
Gilead Sciences (GILD) 0.0 $2.2M 35k 63.36
Henry Schein (HSIC) 0.0 $1.4M 22k 63.50
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 43k 49.62
Deluxe Corporation (DLX) 0.0 $2.2M 44k 49.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 10k 303.87
PPL Corporation (PPL) 0.0 $1.6M 50k 31.50
Xcel Energy (XEL) 0.0 $3.2M 50k 64.89
Verisk Analytics (VRSK) 0.0 $2.5M 16k 158.18
Aaron's 0.0 $2.2M 34k 64.27
NVR (NVR) 0.0 $3.0M 817.00 3717.26
Domino's Pizza (DPZ) 0.0 $1.3M 5.3k 244.53
Carlisle Companies (CSL) 0.0 $1.6M 11k 145.46
New York Times Company (NYT) 0.0 $1.8M 63k 28.46
Landstar System (LSTR) 0.0 $2.1M 18k 112.54
Cedar Fair 0.0 $2.9M 50k 58.35
Ventas (VTR) 0.0 $1.4M 19k 73.05
Entravision Communication (EVC) 0.0 $1.9M 583k 3.18
Lee Enterprises, Incorporated 0.0 $2.4M 1.2M 2.04
Delta Air Lines (DAL) 0.0 $1.8M 31k 57.60
Financial Institutions (FISI) 0.0 $1.5M 49k 30.18
Mercantile Bank (MBWM) 0.0 $2.6M 80k 32.81
Boston Private Financial Holdings 0.0 $2.5M 217k 11.66
Companhia Paranaense de Energia 0.0 $1.9M 160k 12.02
Enterprise Products Partners (EPD) 0.0 $1.5M 52k 28.59
Seagate Technology Com Stk 0.0 $1.4M 26k 53.81
Sonic Automotive (SAH) 0.0 $1.2M 39k 31.35
Triple-S Management 0.0 $3.0M 227k 13.40
Brookline Ban (BRKL) 0.0 $2.9M 195k 14.72
Community Health Systems (CYH) 0.0 $1.9M 517k 3.60
Cross Country Healthcare (CCRN) 0.0 $1.6M 154k 10.30
Ez (EZPW) 0.0 $1.7M 266k 6.46
Great Southern Ban (GSBC) 0.0 $2.3M 40k 56.95
Korn/Ferry International (KFY) 0.0 $2.1M 54k 38.65
Macquarie Infrastructure Company 0.0 $1.9M 48k 39.46
Tsakos Energy Navigation 0.0 $1.2M 417k 2.95
Xinyuan Real Estate 0.0 $2.7M 670k 4.06
Camden National Corporation (CAC) 0.0 $1.5M 36k 43.26
Canadian Solar (CSIQ) 0.0 $1.2M 64k 18.89
CVR Energy (CVI) 0.0 $2.1M 48k 44.04
Diodes Incorporated (DIOD) 0.0 $1.2M 30k 40.15
First Community Bancshares (FCBC) 0.0 $1.8M 55k 32.37
HEICO Corporation (HEI) 0.0 $1.6M 13k 124.81
Hibbett Sports (HIBB) 0.0 $2.2M 94k 22.90
Jabil Circuit (JBL) 0.0 $1.3M 37k 35.76
Southwest Airlines (LUV) 0.0 $1.3M 23k 54.01
Oge Energy Corp (OGE) 0.0 $2.6M 58k 45.39
Boston Beer Company (SAM) 0.0 $1.8M 5.1k 364.16
Steven Madden (SHOO) 0.0 $1.9M 54k 35.79
Synchronoss Technologies 0.0 $1.4M 252k 5.40
Taseko Cad (TGB) 0.0 $1.8M 4.3M 0.42
Titan Machinery (TITN) 0.0 $2.8M 195k 14.34
Textron (TXT) 0.0 $1.7M 34k 48.95
Unitil Corporation (UTL) 0.0 $2.1M 33k 63.40
Cbiz (CBZ) 0.0 $1.7M 70k 23.50
China Telecom Corporation 0.0 $3.0M 66k 45.59
F.N.B. Corporation (FNB) 0.0 $2.9M 247k 11.53
FormFactor (FORM) 0.0 $2.1M 111k 18.65
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 11k 159.45
Knoll 0.0 $2.7M 106k 25.34
TriCo Bancshares (TCBK) 0.0 $2.5M 68k 36.29
First Financial Corporation (THFF) 0.0 $2.5M 57k 43.52
BancFirst Corporation (BANF) 0.0 $1.9M 33k 55.45
Cambrex Corporation 0.0 $1.2M 20k 59.48
Consolidated-Tomoka Land 0.0 $1.4M 21k 65.67
Cutera (CUTR) 0.0 $2.7M 93k 29.23
DURECT Corporation 0.0 $2.1M 1.1M 1.84
DSP 0.0 $1.9M 134k 14.08
Equity Lifestyle Properties (ELS) 0.0 $3.0M 23k 133.60
Comfort Systems USA (FIX) 0.0 $2.3M 52k 44.20
Glacier Ban (GBCI) 0.0 $1.5M 37k 40.45
Hancock Holding Company (HWC) 0.0 $1.4M 36k 38.25
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 44k 38.85
Liquidity Services (LQDT) 0.0 $3.3M 441k 7.40
Movado (MOV) 0.0 $1.2M 48k 24.85
Matrix Service Company (MTRX) 0.0 $2.1M 122k 17.14
MasTec (MTZ) 0.0 $1.3M 21k 64.97
NBT Ban (NBTB) 0.0 $1.7M 46k 36.60
Owens & Minor (OMI) 0.0 $1.9M 332k 5.81
Otter Tail Corporation (OTTR) 0.0 $2.1M 40k 53.71
Peoples Ban (PEBO) 0.0 $1.4M 45k 31.86
Powell Industries (POWL) 0.0 $1.2M 30k 39.15
Star Gas Partners (SGU) 0.0 $3.0M 314k 9.47
Transglobe Energy Corp 0.0 $1.5M 1.2M 1.33
TrustCo Bank Corp NY 0.0 $1.8M 220k 8.16
VMware 0.0 $1.6M 11k 150.09
WestAmerica Ban (WABC) 0.0 $1.7M 28k 62.18
Olympic Steel (ZEUS) 0.0 $2.6M 182k 14.41
Computer Task 0.0 $1.4M 280k 5.00
Lakeland Ban 0.0 $1.7M 113k 15.43
PC Connection (CNXN) 0.0 $2.1M 54k 38.91
Sandy Spring Ban (SASR) 0.0 $2.0M 61k 33.71
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 232k 10.38
Senior Housing Properties Trust 0.0 $1.4M 147k 9.25
L.B. Foster Company (FSTR) 0.0 $1.2M 56k 21.67
Marchex (MCHX) 0.0 $1.9M 608k 3.14
Navistar International Corporation 0.0 $1.6M 56k 28.09
Accuray Incorporated (ARAY) 0.0 $1.4M 500k 2.77
Harvard Bioscience (HBIO) 0.0 $3.3M 1.1M 3.08
Lawson Products (DSGR) 0.0 $1.4M 37k 38.71
Oppenheimer Holdings (OPY) 0.0 $2.1M 70k 30.07
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 64k 28.01
Quanex Building Products Corporation (NX) 0.0 $1.4M 77k 18.10
Silvercorp Metals (SVM) 0.0 $3.0M 769k 3.88
TeleNav 0.0 $2.8M 590k 4.78
Timberland Ban (TSBK) 0.0 $1.5M 53k 27.52
USA Truck 0.0 $1.5M 183k 8.03
Northrim Ban (NRIM) 0.0 $2.9M 72k 39.65
Home Ban (HBCP) 0.0 $1.2M 31k 38.97
Virtus Investment Partners (VRTS) 0.0 $2.1M 19k 110.47
American International (AIG) 0.0 $1.6M 29k 55.73
Reading International (RDI) 0.0 $1.6M 137k 11.96
Stantec (STN) 0.0 $2.4M 107k 22.15
Unisys Corporation (UIS) 0.0 $2.8M 370k 7.44
Garmin (GRMN) 0.0 $1.6M 19k 84.70
Cardiovascular Systems 0.0 $3.2M 66k 47.53
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 208k 14.14
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 62k 43.98
Silicom (SILC) 0.0 $3.5M 109k 31.63
Simulations Plus (SLP) 0.0 $1.9M 56k 34.69
Bank of Commerce Holdings 0.0 $1.4M 133k 10.89
Hallador Energy (HNRG) 0.0 $2.1M 574k 3.62
Napco Security Systems (NSSC) 0.0 $2.6M 100k 25.52
Riverview Ban (RVSB) 0.0 $1.5M 204k 7.38
Covenant Transportation (CVLG) 0.0 $1.5M 91k 16.44
HealthStream (HSTM) 0.0 $2.7M 105k 25.88
Echo Global Logistics 0.0 $1.5M 68k 22.64
First Interstate Bancsystem (FIBK) 0.0 $3.4M 84k 40.24
Bank of Marin Ban (BMRC) 0.0 $2.1M 50k 41.48
GlobalSCAPE 0.0 $2.1M 180k 11.47
Atlantic Power Corporation 0.0 $1.2M 506k 2.33
Capital City Bank (CCBG) 0.0 $2.5M 91k 27.44
Capitol Federal Financial (CFFN) 0.0 $2.7M 198k 13.78
First Ban (FBNC) 0.0 $2.4M 67k 35.91
Orrstown Financial Services (ORRF) 0.0 $1.5M 69k 21.87
Sun Communities (SUI) 0.0 $2.0M 13k 148.47
TechTarget (TTGT) 0.0 $3.0M 132k 22.53
Univest Corp. of PA (UVSP) 0.0 $3.3M 129k 25.49
Teekay Tankers Ltd cl a 0.0 $1.5M 1.1M 1.30
Provident Financial Holdings (PROV) 0.0 $2.4M 115k 20.74
QCR Holdings (QCRH) 0.0 $1.4M 36k 38.03
America First Tax Exempt Investors 0.0 $1.5M 181k 8.18
Palatin Technologies 0.0 $2.4M 2.6M 0.91
Southern National Banc. of Virginia 0.0 $1.5M 97k 15.39
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 230k 5.78
CECO Environmental (CECO) 0.0 $1.8M 261k 6.98
Southern First Bancshares (SFST) 0.0 $1.7M 42k 39.83
BCB Ban (BCBP) 0.0 $1.7M 136k 12.85
eGain Communications Corporation (EGAN) 0.0 $2.7M 338k 8.00
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 82k 14.48
Carter Bank & Trust Martinsvil 0.0 $1.3M 71k 18.91
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 167k 10.14
Neophotonics Corp 0.0 $1.6M 268k 6.09
American Assets Trust Inc reit (AAT) 0.0 $1.2M 27k 46.78
Solar Senior Capital 0.0 $2.3M 128k 17.76
Prologis (PLD) 0.0 $1.4M 16k 85.22
Radiant Logistics (RLGT) 0.0 $1.6M 313k 5.17
American Tower Reit (AMT) 0.0 $1.9M 8.7k 221.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 69k 40.66
Epam Systems (EPAM) 0.0 $1.3M 7.2k 182.17
Alexander & Baldwin (ALEX) 0.0 $2.8M 113k 24.51
Tillys (TLYS) 0.0 $1.9M 206k 9.44
National Bank Hldgsk (NBHC) 0.0 $3.4M 101k 34.20
Hometrust Bancshares (HTBI) 0.0 $2.8M 106k 26.09
Natural Grocers By Vitamin C (NGVC) 0.0 $2.5M 247k 9.99
Fs Ban (FSBW) 0.0 $3.1M 59k 52.51
Hyster Yale Materials Handling (HY) 0.0 $1.9M 35k 54.73
Israel Chemicals 0.0 $2.2M 450k 4.96
Realogy Hldgs (HOUS) 0.0 $3.3M 499k 6.68
Northfield Bancorp (NFBK) 0.0 $2.3M 145k 16.07
Artisan Partners (APAM) 0.0 $1.3M 45k 28.26
Mallinckrodt Pub 0.0 $1.5M 603k 2.41
Tristate Capital Hldgs 0.0 $1.4M 68k 21.06
Channeladvisor 0.0 $2.1M 225k 9.33
Chimerix (CMRX) 0.0 $1.3M 574k 2.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.6M 160k 10.01
Travelzoo (TZOO) 0.0 $3.2M 302k 10.70
Essent (ESNT) 0.0 $3.3M 69k 47.65
Fs Investment Corporation 0.0 $1.8M 306k 5.83
Container Store (TCS) 0.0 $1.2M 270k 4.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 111k 26.26
Nicolet Bankshares (NIC) 0.0 $2.8M 42k 66.59
One Gas (OGS) 0.0 $2.0M 21k 96.12
Care 0.0 $3.1M 295k 10.45
Concert Pharmaceuticals I equity 0.0 $1.6M 266k 5.89
Stock Yards Ban (SYBT) 0.0 $1.7M 45k 36.67
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 31k 56.57
Recro Pharma 0.0 $2.6M 230k 11.08
Applied Genetic Technol Corp C 0.0 $2.9M 700k 4.16
Dorian Lpg (LPG) 0.0 $1.5M 143k 10.36
Fnf (FNF) 0.0 $1.3M 30k 44.38
Connectone Banc (CNOB) 0.0 $1.6M 74k 22.19
Trinseo S A 0.0 $2.7M 63k 42.95
Hc2 Holdings 0.0 $1.4M 580k 2.35
Veritiv Corp - When Issued 0.0 $1.7M 92k 18.08
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.3M 141k 23.23
Townsquare Media Inc cl a (TSQ) 0.0 $2.0M 283k 7.03
Ryerson Tull (RYI) 0.0 $2.5M 291k 8.53
Pfenex 0.0 $2.1M 254k 8.44
Cimpress N V Shs Euro 0.0 $3.3M 25k 131.83
Enova Intl (ENVA) 0.0 $2.0M 99k 20.74
Outfront Media (OUT) 0.0 $1.3M 46k 27.81
Atento Sa 0.0 $3.1M 1.1M 2.78
Habit Restaurants Inc/the-a 0.0 $2.0M 230k 8.74
First Fndtn (FFWM) 0.0 $2.2M 142k 15.27
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.7M 1.5M 1.11
Bg Staffing 0.0 $3.1M 163k 19.12
Eversource Energy (ES) 0.0 $2.2M 26k 85.46
American Superconductor (AMSC) 0.0 $2.4M 309k 7.84
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 117k 21.12
First Northwest Ban (FNWB) 0.0 $3.0M 172k 17.33
Chimera Investment Corp etf 0.0 $2.0M 100k 19.56
Aerojet Rocketdy 0.0 $1.8M 35k 50.50
Topbuild (BLD) 0.0 $1.4M 15k 96.46
Apple Hospitality Reit (APLE) 0.0 $3.3M 198k 16.58
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 29k 75.03
Chemours (CC) 0.0 $1.6M 107k 14.94
Westrock (WRK) 0.0 $1.5M 41k 36.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 226k 11.48
Cable One (CABO) 0.0 $1.5M 1.2k 1254.73
Seaspine Holdings 0.0 $1.3M 107k 12.21
J Alexanders Holding 0.0 $1.5M 130k 11.73
National Western Life (NWLI) 0.0 $1.8M 6.6k 268.24
Barnes & Noble Ed 0.0 $2.4M 765k 3.12
Everi Hldgs (EVRI) 0.0 $1.9M 220k 8.46
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 127k 15.18
Ciner Res 0.0 $2.2M 118k 18.47
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 63k 28.27
Avangrid 0.0 $1.8M 35k 52.25
Atlantic Cap Bancshares 0.0 $2.3M 133k 17.34
Innoviva (INVA) 0.0 $2.4M 230k 10.54
Frontline 0.0 $2.5M 271k 9.10
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 81k 41.11
Hope Ban (HOPE) 0.0 $2.3M 159k 14.33
Protagonist Therapeutics (PTGX) 0.0 $1.9M 157k 12.01
Elf Beauty (ELF) 0.0 $3.5M 198k 17.52
Impinj (PI) 0.0 $1.7M 56k 30.84
Capstar Finl Hldgs 0.0 $1.3M 78k 16.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 87k 21.24
Conduent Incorporate (CNDT) 0.0 $2.1M 339k 6.22
Cowen Group Inc New Cl A 0.0 $1.5M 95k 15.39
Trivago N V spon ads a 0.0 $1.3M 325k 4.11
Bay (BCML) 0.0 $1.5M 67k 22.70
Jounce Therapeutics 0.0 $1.4M 420k 3.33
Presidio 0.0 $1.8M 107k 16.91
Smart Global Holdings (PENG) 0.0 $1.2M 47k 25.49
Granite Pt Mtg Tr (GPMT) 0.0 $3.3M 174k 18.74
Op Bancorp Cmn (OPBK) 0.0 $1.4M 143k 9.78
Telaria 0.0 $3.3M 475k 6.91
Tapestry (TPR) 0.0 $2.0M 75k 26.04
Sleep Number Corp (SNBR) 0.0 $3.5M 85k 41.34
Bandwidth (BAND) 0.0 $1.7M 27k 65.09
Cbtx 0.0 $1.7M 62k 27.86
Luther Burbank Corp. 0.0 $1.3M 116k 11.34
Metropolitan Bank Holding Corp (MCB) 0.0 $2.2M 57k 39.34
Lexinfintech Hldgs (LX) 0.0 $3.2M 314k 10.03
Booking Holdings (BKNG) 0.0 $1.3M 657.00 1963.47
Bridgewater Bancshares (BWB) 0.0 $1.3M 108k 11.94
Torm Plc shs cl a (TRMD) 0.0 $1.3M 154k 8.47
Equinor Asa (EQNR) 0.0 $1.2M 63k 18.95
Assertio Therapeutics 0.0 $2.9M 2.3M 1.28
Amalgamated Bk New York N Y class a 0.0 $1.6M 100k 16.00
Sonos (SONO) 0.0 $2.0M 151k 13.41
Mesa Air Group (MESA) 0.0 $1.9M 282k 6.74
Endava Plc ads (DAVA) 0.0 $1.5M 40k 37.86
Resideo Technologies (REZI) 0.0 $2.9M 200k 14.35
Harrow Health (HROW) 0.0 $3.4M 612k 5.62
Iveric Bio 0.0 $1.4M 1.2M 1.12
Avantor (AVTR) 0.0 $1.3M 91k 14.68
Travelcenters Of 0.0 $1.3M 105k 12.32
Neoleukin Therapeutics 0.0 $1.7M 610k 2.85
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.8k 14.51
Cognizant Technology Solutions (CTSH) 0.0 $166k 2.7k 60.43
Melco Crown Entertainment (MLCO) 0.0 $957k 49k 19.41
CMS Energy Corporation (CMS) 0.0 $604k 9.5k 63.85
Corning Incorporated (GLW) 0.0 $99k 3.5k 28.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $792k 15k 54.78
Annaly Capital Management 0.0 $674k 77k 8.79
BlackRock 0.0 $885k 2.0k 445.84
Broadridge Financial Solutions (BR) 0.0 $130k 1.0k 125.36
Goldman Sachs (GS) 0.0 $542k 2.6k 207.03
Progressive Corporation (PGR) 0.0 $24k 309.00 77.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $508k 2.6k 193.30
Charles Schwab Corporation (SCHW) 0.0 $164k 3.9k 41.74
Assurant (AIZ) 0.0 $834k 6.6k 125.92
First Citizens BancShares (FCNCA) 0.0 $115k 243.00 473.25
Fidelity National Information Services (FIS) 0.0 $88k 660.00 133.33
Discover Financial Services (DFS) 0.0 $1.1M 13k 81.06
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 3.2k 89.66
Northern Trust Corporation (NTRS) 0.0 $3.0k 29.00 103.45
Safety Insurance (SAFT) 0.0 $54k 530.00 101.89
Legg Mason 0.0 $575k 15k 38.26
People's United Financial 0.0 $415k 27k 15.63
SEI Investments Company (SEIC) 0.0 $46k 770.00 59.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 82.00 12.20
Caterpillar (CAT) 0.0 $68k 541.00 125.69
CSX Corporation (CSX) 0.0 $135k 1.9k 69.27
Ecolab (ECL) 0.0 $449k 2.3k 197.97
FedEx Corporation (FDX) 0.0 $109k 751.00 145.14
Crocs (CROX) 0.0 $1.0M 37k 27.79
Incyte Corporation (INCY) 0.0 $408k 5.5k 74.25
Eli Lilly & Co. (LLY) 0.0 $217k 1.9k 111.63
Regeneron Pharmaceuticals (REGN) 0.0 $256k 923.00 277.36
ResMed (RMD) 0.0 $68k 501.00 135.73
CBS Corporation 0.0 $591k 15k 40.44
Psychemedics (PMD) 0.0 $372k 41k 9.08
Chevron Corporation (CVX) 0.0 $722k 6.1k 118.52
KB Home (KBH) 0.0 $440k 13k 33.99
FirstEnergy (FE) 0.0 $672k 14k 48.22
General Electric Company 0.0 $485k 54k 8.94
Bristol Myers Squibb (BMY) 0.0 $219k 4.3k 50.69
United Parcel Service (UPS) 0.0 $294k 2.5k 119.76
3M Company (MMM) 0.0 $776k 4.7k 164.58
American Eagle Outfitters (AEO) 0.0 $134k 8.3k 16.22
Autodesk (ADSK) 0.0 $34k 230.00 147.83
CarMax (KMX) 0.0 $11k 122.00 90.16
Carnival Corporation (CCL) 0.0 $20k 460.00 43.48
Cerner Corporation 0.0 $69k 1.0k 68.32
Copart (CPRT) 0.0 $452k 5.6k 80.43
Cummins (CMI) 0.0 $3.0k 17.00 176.47
Edwards Lifesciences (EW) 0.0 $710k 3.2k 219.81
Greif (GEF) 0.0 $457k 12k 37.93
Heartland Express (HTLD) 0.0 $72k 3.3k 21.63
Hillenbrand (HI) 0.0 $5.0k 175.00 28.57
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.3k 174.12
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.9k 374.65
PPG Industries (PPG) 0.0 $392k 3.3k 118.54
Public Storage (PSA) 0.0 $835k 3.4k 245.23
Royal Caribbean Cruises (RCL) 0.0 $35k 325.00 107.69
Sealed Air (SEE) 0.0 $0 1.00 0.00
T. Rowe Price (TROW) 0.0 $470k 4.1k 114.24
Teradata Corporation (TDC) 0.0 $412k 13k 31.01
W.W. Grainger (GWW) 0.0 $52k 173.00 300.58
Brown-Forman Corporation (BF.B) 0.0 $89k 1.4k 62.46
Automatic Data Processing (ADP) 0.0 $233k 1.4k 161.47
Best Buy (BBY) 0.0 $132k 1.9k 69.15
Franklin Electric (FELE) 0.0 $371k 7.8k 47.78
Simpson Manufacturing (SSD) 0.0 $9.0k 144.00 62.50
Jack in the Box (JACK) 0.0 $943k 10k 91.17
Tiffany & Co. 0.0 $75k 805.00 93.17
Akamai Technologies (AKAM) 0.0 $124k 1.3k 91.92
Briggs & Stratton Corporation 0.0 $118k 20k 6.03
Morgan Stanley (MS) 0.0 $484k 11k 42.70
SVB Financial (SIVBQ) 0.0 $440k 2.1k 208.93
Entegris (ENTG) 0.0 $259k 5.5k 47.07
DaVita (DVA) 0.0 $19k 337.00 56.38
Tuesday Morning Corporation 0.0 $909k 579k 1.57
Everest Re Group (EG) 0.0 $38k 144.00 263.89
Vishay Intertechnology (VSH) 0.0 $518k 31k 16.93
Xilinx 0.0 $262k 2.7k 95.76
Equity Residential (EQR) 0.0 $233k 2.7k 86.30
Mohawk Industries (MHK) 0.0 $474k 3.8k 123.86
Unum (UNM) 0.0 $151k 5.1k 29.72
Celestica 0.0 $152k 21k 7.17
Cott Corp 0.0 $1.0k 104.00 9.62
Plantronics 0.0 $22k 589.00 37.35
Tyson Foods (TSN) 0.0 $1.1M 13k 86.17
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 31k 33.62
Eastman Chemical Company (EMN) 0.0 $248k 3.4k 73.99
Crane 0.0 $42k 517.00 81.24
Koninklijke Philips Electronics NV (PHG) 0.0 $123k 2.7k 46.00
Raytheon Company 0.0 $111k 567.00 195.77
Valero Energy Corporation (VLO) 0.0 $177k 2.1k 85.10
Waters Corporation (WAT) 0.0 $110k 492.00 223.58
CVS Caremark Corporation (CVS) 0.0 $350k 5.6k 63.03
Kroger (KR) 0.0 $137k 5.3k 25.77
Thermo Fisher Scientific (TMO) 0.0 $302k 1.0k 291.79
Becton, Dickinson and (BDX) 0.0 $87k 343.00 253.64
Mercury Computer Systems (MRCY) 0.0 $71k 881.00 80.59
Air Products & Chemicals (APD) 0.0 $64k 288.00 222.22
Pctel 0.0 $1.1M 137k 8.39
NiSource (NI) 0.0 $80k 2.7k 29.83
Federal Signal Corporation (FSS) 0.0 $93k 2.8k 32.79
MSC Industrial Direct (MSM) 0.0 $3.0k 35.00 85.71
Universal Electronics (UEIC) 0.0 $581k 11k 50.95
Williams-Sonoma (WSM) 0.0 $321k 4.7k 68.02
Altria (MO) 0.0 $165k 4.0k 40.87
BB&T Corporation 0.0 $1.1M 20k 53.38
Deere & Company (DE) 0.0 $215k 1.3k 168.76
DISH Network 0.0 $129k 3.8k 33.97
eBay (EBAY) 0.0 $158k 4.1k 38.98
General Mills (GIS) 0.0 $58k 1.1k 54.77
Intuitive Surgical (ISRG) 0.0 $326k 604.00 539.74
Parker-Hannifin Corporation (PH) 0.0 $109k 601.00 181.36
Philip Morris International (PM) 0.0 $257k 3.4k 75.79
Royal Dutch Shell 0.0 $35k 593.00 59.02
Stryker Corporation (SYK) 0.0 $313k 1.4k 216.46
Symantec Corporation 0.0 $49k 2.1k 23.52
White Mountains Insurance Gp (WTM) 0.0 $188k 174.00 1080.46
Alleghany Corporation 0.0 $101k 126.00 801.59
Agilent Technologies Inc C ommon (A) 0.0 $88k 1.1k 77.06
First Midwest Ban 0.0 $182k 9.3k 19.50
Biogen Idec (BIIB) 0.0 $646k 2.8k 232.79
Ford Motor Company (F) 0.0 $2.0k 229.00 8.73
KB Financial (KB) 0.0 $171k 4.8k 35.80
Lazard Ltd-cl A shs a 0.0 $77k 2.2k 34.86
Imperial Oil (IMO) 0.0 $2.0k 94.00 21.28
Illinois Tool Works (ITW) 0.0 $79k 504.00 156.75
Calumet Specialty Products Partners, L.P 0.0 $53k 15k 3.63
General Dynamics Corporation (GD) 0.0 $242k 1.3k 182.92
Lowe's Companies (LOW) 0.0 $949k 8.6k 109.94
Marriott International (MAR) 0.0 $149k 1.2k 124.06
Novo Nordisk A/S (NVO) 0.0 $48k 933.00 51.45
Pool Corporation (POOL) 0.0 $85k 421.00 201.90
SL Green Realty 0.0 $38k 459.00 82.79
National Beverage (FIZZ) 0.0 $5.0k 116.00 43.10
Franklin Covey (FC) 0.0 $475k 14k 34.96
Kellogg Company (K) 0.0 $12k 180.00 66.67
Dollar Tree (DLTR) 0.0 $90k 787.00 114.36
FactSet Research Systems (FDS) 0.0 $43k 180.00 238.89
Franklin Street Properties (FSP) 0.0 $540k 64k 8.45
Msci (MSCI) 0.0 $3.0k 12.00 250.00
American Woodmark Corporation (AMWD) 0.0 $278k 3.1k 89.02
Toll Brothers (TOL) 0.0 $55k 1.3k 41.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $353k 170k 2.08
D.R. Horton (DHI) 0.0 $107k 2.0k 52.76
Advance Auto Parts (AAP) 0.0 $70k 421.00 166.27
Grand Canyon Education (LOPE) 0.0 $615k 6.3k 98.15
AvalonBay Communities (AVB) 0.0 $230k 1.1k 215.76
CoStar (CSGP) 0.0 $407k 686.00 593.29
Fiserv (FI) 0.0 $230k 2.2k 103.79
Mueller Industries (MLI) 0.0 $187k 6.5k 28.64
Ituran Location And Control (ITRN) 0.0 $852k 34k 24.80
Old Republic International Corporation (ORI) 0.0 $284k 12k 23.59
Sempra Energy (SRE) 0.0 $316k 2.1k 147.87
Magna Intl Inc cl a (MGA) 0.0 $357k 6.7k 53.28
Methanex Corp (MEOH) 0.0 $462k 13k 35.54
American National Insurance Company 0.0 $257k 2.1k 123.62
51job 0.0 $167k 2.3k 73.83
Applied Materials (AMAT) 0.0 $425k 8.5k 49.89
Arch Capital Group (ACGL) 0.0 $1.0M 24k 42.03
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 70.00 85.71
IDEX Corporation (IEX) 0.0 $86k 527.00 163.19
Paccar (PCAR) 0.0 $17k 243.00 69.96
Roper Industries (ROP) 0.0 $341k 955.00 357.07
J.M. Smucker Company (SJM) 0.0 $346k 3.1k 110.16
Gra (GGG) 0.0 $9.0k 206.00 43.69
InnerWorkings 0.0 $46k 10k 4.47
Southwestern Energy Company 0.0 $3.0k 1.6k 1.83
Constellation Brands (STZ) 0.0 $132k 637.00 207.22
Nelnet (NNI) 0.0 $986k 16k 63.65
Netflix (NFLX) 0.0 $279k 1.0k 267.24
Trex Company (TREX) 0.0 $11k 116.00 94.83
Universal Technical Institute (UTI) 0.0 $65k 12k 5.42
Hub (HUBG) 0.0 $60k 1.3k 46.58
Lannett Company 0.0 $449k 40k 11.20
Toro Company (TTC) 0.0 $912k 12k 73.29
NACCO Industries (NC) 0.0 $569k 8.9k 63.90
Sinclair Broadcast 0.0 $568k 13k 42.74
Southwest Gas Corporation (SWX) 0.0 $23k 253.00 90.91
SPDR Gold Trust (GLD) 0.0 $135k 973.00 138.75
ACCO Brands Corporation (ACCO) 0.0 $780k 79k 9.89
Take-Two Interactive Software (TTWO) 0.0 $1.0M 8.2k 125.52
Genes (GCO) 0.0 $806k 20k 40.03
Advanced Micro Devices (AMD) 0.0 $45k 1.5k 29.20
Amphenol Corporation (APH) 0.0 $113k 1.2k 96.91
Central Garden & Pet (CENT) 0.0 $497k 17k 29.20
Griffon Corporation (GFF) 0.0 $426k 20k 21.01
SeaChange International 0.0 $279k 97k 2.89
Brinker International (EAT) 0.0 $341k 8.0k 42.61
AMN Healthcare Services (AMN) 0.0 $118k 2.1k 57.42
Activision Blizzard 0.0 $270k 5.1k 52.97
salesforce (CRM) 0.0 $1.1M 7.2k 148.48
Wyndham Worldwide Corporation 0.0 $25k 539.00 46.38
Dolby Laboratories (DLB) 0.0 $750k 12k 64.66
Entergy Corporation (ETR) 0.0 $580k 4.9k 117.46
Illumina (ILMN) 0.0 $104k 344.00 302.33
Net 1 UEPS Technologies (LSAK) 0.0 $539k 151k 3.57
Webster Financial Corporation (WBS) 0.0 $715k 15k 46.87
Advanced Energy Industries (AEIS) 0.0 $125k 2.2k 57.31
American Vanguard (AVD) 0.0 $48k 3.1k 15.61
Celanese Corporation (CE) 0.0 $78k 637.00 122.45
Clean Energy Fuels (CLNE) 0.0 $209k 101k 2.07
ESCO Technologies (ESE) 0.0 $102k 1.3k 79.63
Fuel Tech (FTEK) 0.0 $154k 156k 0.99
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $10k 1.1k 8.90
Intevac (IVAC) 0.0 $251k 48k 5.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.7k 138.94
Key (KEY) 0.0 $722k 41k 17.83
Kulicke and Soffa Industries (KLIC) 0.0 $558k 24k 23.42
Orion Marine (ORN) 0.0 $836k 186k 4.50
VAALCO Energy (EGY) 0.0 $357k 176k 2.03
Abiomed 0.0 $410k 2.3k 177.03
Alaska Air (ALK) 0.0 $146k 2.3k 64.77
Ampco-Pittsburgh (AP) 0.0 $56k 15k 3.69
EnerSys (ENS) 0.0 $78k 1.2k 66.10
Evercore Partners (EVR) 0.0 $35k 442.00 79.19
Gibraltar Industries (ROCK) 0.0 $186k 4.1k 45.86
Innospec (IOSP) 0.0 $731k 8.2k 89.02
ManTech International Corporation 0.0 $881k 12k 71.52
Methode Electronics (MEI) 0.0 $647k 19k 33.68
Mizuho Financial (MFG) 0.0 $155k 50k 3.08
Myers Industries (MYE) 0.0 $38k 2.1k 17.69
PolyOne Corporation 0.0 $337k 10k 32.67
Safe Bulkers Inc Com Stk (SB) 0.0 $99k 57k 1.75
Spartan Motors 0.0 $526k 38k 13.75
TowneBank (TOWN) 0.0 $946k 34k 27.81
Universal Forest Products 0.0 $653k 16k 39.92
Virtusa Corporation 0.0 $729k 20k 36.01
Asbury Automotive (ABG) 0.0 $384k 3.8k 102.26
Align Technology (ALGN) 0.0 $122k 671.00 181.82
Alaska Communications Systems 0.0 $837k 487k 1.72
Benchmark Electronics (BHE) 0.0 $824k 28k 29.07
BHP Billiton (BHP) 0.0 $98k 2.0k 49.47
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 918.00 41.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $632k 131k 4.81
Cedar Shopping Centers 0.0 $312k 104k 2.99
Columbus McKinnon (CMCO) 0.0 $406k 11k 36.36
Comtech Telecomm (CMTL) 0.0 $1.1M 33k 32.58
Cinemark Holdings (CNK) 0.0 $72k 1.9k 38.90
CARBO Ceramics 0.0 $119k 50k 2.40
Daktronics (DAKT) 0.0 $961k 130k 7.39
Digi International (DGII) 0.0 $872k 64k 13.63
Dorchester Minerals (DMLP) 0.0 $188k 10k 18.65
Bottomline Technologies 0.0 $33k 842.00 39.19
Elbit Systems (ESLT) 0.0 $33k 203.00 162.56
Essex Property Trust (ESS) 0.0 $573k 1.8k 326.68
Energy Transfer Equity (ET) 0.0 $999.630000 87.00 11.49
Flushing Financial Corporation (FFIC) 0.0 $251k 12k 20.22
First Financial Bankshares (FFIN) 0.0 $27k 808.00 33.42
Group 1 Automotive (GPI) 0.0 $357k 3.9k 92.11
Gorman-Rupp Company (GRC) 0.0 $750k 22k 34.79
Harmonic (HLIT) 0.0 $897k 136k 6.58
HNI Corporation (HNI) 0.0 $396k 11k 35.61
Hornbeck Offshore Services 0.0 $76k 100k 0.76
Hill-Rom Holdings 0.0 $235k 2.2k 105.05
Hormel Foods Corporation (HRL) 0.0 $51k 1.2k 44.16
John Bean Technologies Corporation 0.0 $121k 1.2k 99.26
JMP 0.0 $12k 3.6k 3.31
Lithia Motors (LAD) 0.0 $13k 92.00 141.30
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 359.00 2.79
Alliant Energy Corporation (LNT) 0.0 $797k 15k 53.93
MGE Energy (MGEE) 0.0 $55k 686.00 80.17
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Modine Manufacturing (MOD) 0.0 $829k 73k 11.36
Moog (MOG.A) 0.0 $635k 7.8k 81.19
Morningstar (MORN) 0.0 $2.0k 16.00 125.00
MTS Systems Corporation 0.0 $628k 11k 55.24
EnPro Industries (NPO) 0.0 $257k 3.7k 68.64
NuStar Energy 0.0 $2.0k 85.00 23.53
OSI Systems (OSIS) 0.0 $714k 7.0k 101.56
Oxford Industries (OXM) 0.0 $113k 1.6k 72.07
Pegasystems (PEGA) 0.0 $446k 6.6k 68.08
Piper Jaffray Companies (PIPR) 0.0 $910k 12k 75.49
Renasant (RNST) 0.0 $251k 7.2k 35.03
Southside Bancshares (SBSI) 0.0 $452k 13k 34.05
ScanSource (SCSC) 0.0 $1.0M 34k 30.56
Semtech Corporation (SMTC) 0.0 $231k 4.8k 48.36
Suburban Propane Partners (SPH) 0.0 $121k 5.1k 23.67
Superior Industries International (SUP) 0.0 $306k 105k 2.90
Teleflex Incorporated (TFX) 0.0 $73k 216.00 337.96
Teekay Offshore Partners 0.0 $187k 162k 1.15
Tata Motors 0.0 $163k 19k 8.39
TTM Technologies (TTMI) 0.0 $362k 30k 12.21
Monotype Imaging Holdings 0.0 $88k 4.4k 19.78
West Pharmaceutical Services (WST) 0.0 $401k 2.8k 141.70
Amerisafe (AMSF) 0.0 $426k 6.4k 66.09
Anworth Mortgage Asset Corporation 0.0 $440k 133k 3.30
Denbury Resources 0.0 $86k 73k 1.18
Diana Shipping (DSX) 0.0 $99k 29k 3.38
Edenor (EDN) 0.0 $253k 36k 7.03
ESSA Ban (ESSA) 0.0 $1.1M 69k 16.44
Hexcel Corporation (HXL) 0.0 $9.0k 118.00 76.27
Industrias Bachoco, S.A.B. de C.V. 0.0 $710k 13k 53.14
Marten Transport (MRTN) 0.0 $536k 26k 20.79
Mexco Energy Corporation (MXC) 0.0 $3.0k 743.00 4.04
Novagold Resources Inc Cad (NG) 0.0 $205k 34k 6.07
NetScout Systems (NTCT) 0.0 $543k 24k 23.08
NuVasive 0.0 $478k 7.5k 63.39
Old Dominion Freight Line (ODFL) 0.0 $469k 2.8k 169.87
Stifel Financial (SF) 0.0 $666k 12k 57.41
Shenandoah Telecommunications Company (SHEN) 0.0 $108k 3.4k 31.76
Silicon Laboratories (SLAB) 0.0 $848k 7.6k 111.30
Tennant Company (TNC) 0.0 $89k 1.3k 71.09
Unilever (UL) 0.0 $59k 986.00 59.84
United States Steel Corporation (X) 0.0 $121k 11k 11.56
Aar (AIR) 0.0 $90k 2.2k 41.19
Alamo (ALG) 0.0 $360k 3.1k 117.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $750k 167k 4.49
City Holding Company (CHCO) 0.0 $904k 12k 76.23
Community Trust Ban (CTBI) 0.0 $866k 20k 42.58
Cubic Corporation 0.0 $9.0k 135.00 66.67
DXP Enterprises (DXPE) 0.0 $747k 22k 34.73
Ensign (ENSG) 0.0 $960k 20k 47.42
Extra Space Storage (EXR) 0.0 $115k 987.00 116.51
Forrester Research (FORR) 0.0 $76k 2.4k 32.20
Gentex Corporation (GNTX) 0.0 $587k 21k 27.60
Hallmark Financial Services 0.0 $1.0M 53k 19.13
Huron Consulting (HURN) 0.0 $872k 14k 61.40
Integra LifeSciences Holdings (IART) 0.0 $2.0k 41.00 48.78
ImmunoGen 0.0 $459k 190k 2.42
Korea Electric Power Corporation (KEP) 0.0 $60k 5.6k 10.79
Old Second Ban (OSBC) 0.0 $530k 43k 12.21
PacWest Ban 0.0 $50k 1.4k 36.34
Pinnacle Financial Partners (PNFP) 0.0 $20k 360.00 55.56
PRGX Global 0.0 $872k 169k 5.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $202k 4.7k 43.26
Repligen Corporation (RGEN) 0.0 $7.0k 94.00 74.47
Rigel Pharmaceuticals 0.0 $606k 324k 1.87
Scotts Miracle-Gro Company (SMG) 0.0 $10k 96.00 104.17
1st Source Corporation (SRCE) 0.0 $1.1M 25k 45.64
Stoneridge (SRI) 0.0 $42k 1.3k 31.23
S&T Ban (STBA) 0.0 $39k 1.1k 36.41
State Auto Financial 0.0 $81k 2.5k 32.13
Stamps 0.0 $74k 996.00 74.30
Schweitzer-Mauduit International (MATV) 0.0 $309k 8.2k 37.50
TransDigm Group Incorporated (TDG) 0.0 $56k 108.00 518.52
Veeco Instruments (VECO) 0.0 $340k 29k 11.70
Viad (PRSU) 0.0 $660k 9.9k 67.01
Washington Trust Ban (WASH) 0.0 $625k 13k 48.28
Westlake Chemical Corporation (WLK) 0.0 $128k 2.0k 65.41
WesBan (WSBC) 0.0 $879k 24k 37.40
West Bancorporation (WTBA) 0.0 $956k 44k 21.74
Watts Water Technologies (WTS) 0.0 $583k 6.2k 93.73
Ametek (AME) 0.0 $109k 1.2k 91.60
Astronics Corporation (ATRO) 0.0 $929k 32k 29.35
Anixter International 0.0 $565k 8.2k 69.19
Natus Medical 0.0 $93k 2.9k 31.90
BJ's Restaurants (BJRI) 0.0 $961k 25k 38.86
Town Sports International Holdings 0.0 $165k 101k 1.63
Commercial Vehicle (CVGI) 0.0 $1.1M 158k 7.21
Ducommun Incorporated (DCO) 0.0 $388k 9.1k 42.42
Enzo Biochem (ENZ) 0.0 $630k 175k 3.60
German American Ban (GABC) 0.0 $626k 20k 32.16
Hackett (HCKT) 0.0 $8.0k 500.00 16.00
Imax Corp Cad (IMAX) 0.0 $320k 15k 21.99
Lydall 0.0 $161k 6.5k 24.84
Magellan Midstream Partners 0.0 $3.0k 38.00 78.95
Mesabi Trust (MSB) 0.0 $611k 26k 23.90
Nautilus (BFXXQ) 0.0 $320k 237k 1.35
OceanFirst Financial (OCFC) 0.0 $672k 29k 23.62
OraSure Technologies (OSUR) 0.0 $20k 2.6k 7.57
Southern Copper Corporation (SCCO) 0.0 $160k 4.7k 34.14
Park-Ohio Holdings (PKOH) 0.0 $103k 3.5k 29.81
PNM Resources (TXNM) 0.0 $457k 8.8k 52.09
Shore Bancshares (SHBI) 0.0 $993k 65k 15.41
SIGA Technologies (SIGA) 0.0 $999k 195k 5.12
Hooker Furniture Corporation (HOFT) 0.0 $170k 7.9k 21.45
RTI Biologics 0.0 $97k 34k 2.86
Sunstone Hotel Investors (SHO) 0.0 $138k 10k 13.75
Standard Motor Products (SMP) 0.0 $173k 3.6k 48.50
Cavco Industries (CVCO) 0.0 $509k 2.7k 191.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $97k 5.9k 16.44
Extreme Networks (EXTR) 0.0 $637k 88k 7.27
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.65
Infinity Pharmaceuticals (INFIQ) 0.0 $640k 621k 1.03
Quaker Chemical Corporation (KWR) 0.0 $9.0k 58.00 155.17
Ladenburg Thalmann Financial Services 0.0 $15k 6.4k 2.34
Marlin Business Services 0.0 $822k 33k 25.20
Skyline Corporation (SKY) 0.0 $43k 1.4k 29.78
Superior Energy Services 0.0 $165k 1.3M 0.13
Axt (AXTI) 0.0 $17k 4.8k 3.56
Bel Fuse (BELFB) 0.0 $158k 11k 15.06
Carriage Services (CSV) 0.0 $824k 40k 20.43
LSI Industries (LYTS) 0.0 $101k 19k 5.22
National Instruments 0.0 $726k 17k 41.97
Enterprise Financial Services (EFSC) 0.0 $927k 23k 40.72
Universal Stainless & Alloy Products (USAP) 0.0 $714k 46k 15.59
Universal Truckload Services (ULH) 0.0 $150k 6.5k 23.18
Innovative Solutions & Support (ISSC) 0.0 $5.0k 1.1k 4.47
Nanometrics Incorporated 0.0 $64k 2.0k 32.59
CNB Financial Corporation (CCNE) 0.0 $144k 5.0k 28.72
Columbia Banking System (COLB) 0.0 $1.0M 28k 36.95
Communications Systems 0.0 $28k 6.0k 4.66
Data I/O Corporation (DAIO) 0.0 $756k 194k 3.90
Ecology and Environment 0.0 $0 4.00 0.00
First American Financial (FAF) 0.0 $177k 3.0k 59.00
GSI Technology (GSIT) 0.0 $255k 29k 8.76
Hawthorn Bancshares (HWBK) 0.0 $25k 1.1k 23.63
Iamgold Corp (IAG) 0.0 $3.0k 788.00 3.81
Image Sensing Systems 0.0 $128k 27k 4.69
Limelight Networks 0.0 $407k 134k 3.03
Myr (MYRG) 0.0 $429k 14k 31.28
National Bankshares (NKSH) 0.0 $187k 4.7k 40.06
New Gold Inc Cda (NGD) 0.0 $55k 55k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $525k 15k 34.08
Orion Energy Systems (OESX) 0.0 $545k 191k 2.85
Pacific Mercantile Ban 0.0 $839k 112k 7.52
Perceptron 0.0 $23k 4.8k 4.79
Precision Drilling Corporation 0.0 $285k 248k 1.15
Pzena Investment Management 0.0 $107k 12k 8.91
Richardson Electronics (RELL) 0.0 $39k 6.8k 5.74
Seneca Foods Corporation (SENEA) 0.0 $22k 700.00 31.43
Sierra Wireless 0.0 $250k 23k 10.70
L.S. Starrett Company 0.0 $14k 2.4k 5.73
Sterling Construction Company (STRL) 0.0 $63k 4.8k 13.13
TESSCO Technologies 0.0 $386k 27k 14.37
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 540.00 14.81
Unit Corporation 0.0 $45k 13k 3.37
Stealthgas (GASS) 0.0 $106k 35k 3.01
Bassett Furniture Industries (BSET) 0.0 $28k 1.8k 15.46
CPI Aerostructures (CVU) 0.0 $12k 1.5k 8.02
Friedman Inds (FRD) 0.0 $551k 85k 6.49
Shiloh Industries 0.0 $180k 43k 4.14
Astro-Med (ALOT) 0.0 $160k 9.9k 16.14
Delta Apparel (DLAPQ) 0.0 $657k 28k 23.74
First of Long Island Corporation (FLIC) 0.0 $1.1M 49k 22.74
Ball Corporation (BALL) 0.0 $60k 818.00 73.35
BioDelivery Sciences International 0.0 $245k 58k 4.21
First Financial Northwest (FFNW) 0.0 $1.0M 69k 14.75
Pilgrim's Pride Corporation (PPC) 0.0 $81k 2.5k 32.04
Simon Property (SPG) 0.0 $689k 4.4k 155.57
Yamana Gold 0.0 $302k 95k 3.17
National CineMedia 0.0 $41k 4.9k 8.30
PFSweb 0.0 $328k 132k 2.49
Pixelworks (PXLW) 0.0 $634k 171k 3.70
QuinStreet (QNST) 0.0 $275k 22k 12.59
BRF Brasil Foods SA (BRFS) 0.0 $871k 95k 9.17
Descartes Sys Grp (DSGX) 0.0 $85k 2.1k 40.48
Information Services (III) 0.0 $150k 60k 2.49
Sify Technologies 0.0 $22k 15k 1.43
Comscore 0.0 $102k 53k 1.91
Carrols Restaurant 0.0 $122k 15k 8.31
Express 0.0 $199k 58k 3.43
Salem Communications (SALM) 0.0 $116k 76k 1.53
Nordic American Tanker Shippin (NAT) 0.0 $94k 44k 2.15
Kewaunee Scientific Corporation (KEQU) 0.0 $123k 7.9k 15.59
Adams Resources & Energy (AE) 0.0 $855k 28k 31.03
Acme United Corporation (ACU) 0.0 $112k 5.6k 20.05
CyberOptics Corporation 0.0 $177k 12k 14.30
Nature's Sunshine Prod. (NATR) 0.0 $152k 18k 8.28
Achillion Pharmaceuticals 0.0 $57k 16k 3.58
Build-A-Bear Workshop (BBW) 0.0 $362k 115k 3.16
Green Dot Corporation (GDOT) 0.0 $4.0k 150.00 26.67
Fabrinet (FN) 0.0 $139k 2.7k 52.22
Alpha & Omega Semiconductor (AOSL) 0.0 $452k 37k 12.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $403k 11k 37.38
Amtech Systems (ASYS) 0.0 $384k 73k 5.29
Century Casinos (CNTY) 0.0 $45k 5.9k 7.66
G Willi-food International ord (WILC) 0.0 $9.0k 863.00 10.43
Northern Technologies International (NTIC) 0.0 $22k 1.8k 12.40
Kraton Performance Polymers 0.0 $233k 7.2k 32.34
Mind C T I (MNDO) 0.0 $395k 167k 2.37
Heartland Financial USA (HTLF) 0.0 $392k 8.8k 44.77
Hldgs (UAL) 0.0 $946k 11k 88.41
Aware (AWRE) 0.0 $74k 25k 2.99
Collectors Universe 0.0 $1.0M 35k 28.47
American River Bankshares 0.0 $60k 4.3k 13.92
AmeriServ Financial (ASRV) 0.0 $251k 61k 4.12
Continental Materials Corporation 0.0 $5.0k 337.00 14.84
Fonar Corporation (FONR) 0.0 $43k 2.1k 20.70
UFP Technologies (UFPT) 0.0 $675k 18k 38.64
LeMaitre Vascular (LMAT) 0.0 $385k 11k 34.18
FleetCor Technologies 0.0 $12k 40.00 300.00
A. H. Belo Corporation 0.0 $72k 19k 3.75
American National BankShares 0.0 $640k 18k 35.49
Arrow Financial Corporation (AROW) 0.0 $773k 23k 33.41
Beasley Broadcast 0.0 $95k 31k 3.08
Bridge Ban 0.0 $1.2M 39k 29.61
Bridgford Foods Corporation (BRID) 0.0 $999.940000 34.00 29.41
Bryn Mawr Bank 0.0 $654k 18k 36.52
Century Ban 0.0 $545k 6.2k 87.49
Citizens & Northern Corporation (CZNC) 0.0 $576k 22k 26.28
Cumberland Pharmaceuticals (CPIX) 0.0 $601k 101k 5.93
MidWestOne Financial (MOFG) 0.0 $625k 21k 30.52
O'reilly Automotive (ORLY) 0.0 $187k 469.00 398.72
P.A.M. Transportation Services (PAMT) 0.0 $93k 1.6k 59.31
Piedmont Office Realty Trust (PDM) 0.0 $58k 2.8k 20.80
Sierra Ban (BSRR) 0.0 $1.0M 39k 26.57
Simmons First National Corporation (SFNC) 0.0 $190k 7.6k 24.94
Costamare (CMRE) 0.0 $106k 18k 6.05
Edap Tms (EDAP) 0.0 $1.2M 261k 4.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 19k 6.86
Franco-Nevada Corporation (FNV) 0.0 $593k 6.5k 91.23
NeoGenomics (NEO) 0.0 $3.0k 181.00 16.57
Crown Crafts (CRWS) 0.0 $26k 4.3k 6.08
Embotelladora Andina SA (AKO.B) 0.0 $521k 26k 19.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 696.00 37.36
LGL (LGL) 0.0 $1.0k 107.00 9.35
C&F Financial Corporation (CFFI) 0.0 $183k 3.5k 52.62
Codorus Valley Ban (CVLY) 0.0 $5.0k 220.00 22.73
Elmira Savings Bank 0.0 $17k 1.2k 14.07
Enterprise Ban (EBTC) 0.0 $81k 2.7k 29.80
Evans Bancorp (EVBN) 0.0 $473k 13k 37.41
First Community Corporation (FCCO) 0.0 $601k 31k 19.47
First united corporation (FUNC) 0.0 $131k 6.0k 21.99
Flanigan's Enterprises (BDL) 0.0 $22k 953.00 23.08
HMN Financial (HMNF) 0.0 $99k 4.3k 23.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 921.00 54.29
Mackinac Financial Corporation 0.0 $208k 13k 15.51
MutualFirst Financial 0.0 $94k 3.0k 31.49
Natural Alternatives International (NAII) 0.0 $227k 27k 8.35
Parke Ban (PKBK) 0.0 $41k 1.8k 22.54
Premier Financial Ban 0.0 $8.0k 490.00 16.33
HudBay Minerals (HBM) 0.0 $5.0k 1.6k 3.22
Magic Software Enterprises (MGIC) 0.0 $19k 2.0k 9.34
Republic First Ban (FRBKQ) 0.0 $40k 9.6k 4.17
BRT Realty Trust (BRT) 0.0 $257k 18k 14.64
Heritage Commerce (HTBK) 0.0 $456k 39k 11.76
Community Bankers Trust 0.0 $188k 22k 8.56
Streamline Health Solutions 0.0 $16k 15k 1.08
Walker & Dunlop (WD) 0.0 $481k 8.6k 55.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 219k 5.31
JinkoSolar Holding (JKS) 0.0 $179k 11k 15.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $231k 6.5k 35.63
Crawford & Company (CRD.A) 0.0 $1.0k 103.00 9.71
Misonix 0.0 $447k 22k 20.07
LCNB (LCNB) 0.0 $333k 19k 17.71
Salisbury Ban 0.0 $24k 604.00 39.74
Summit Financial 0.0 $581k 23k 25.60
Crescent Point Energy Trust 0.0 $768k 179k 4.28
Lake Shore Ban (LSBK) 0.0 $8.0k 555.00 14.41
Eagle Ban (EBMT) 0.0 $43k 2.4k 17.69
TSR (TSRI) 0.0 $17k 5.6k 3.04
Consumer Portfolio Services (CPSS) 0.0 $73k 20k 3.61
Canterbury Park Holding Corporation (CPHC) 0.0 $52k 4.3k 12.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $303k 15k 20.60
Ishares Tr zealand invst (ENZL) 0.0 $75k 1.5k 51.26
Park City (TRAK) 0.0 $40k 6.9k 5.77
Transcat (TRNS) 0.0 $855k 33k 25.62
Citizens Community Ban (CZWI) 0.0 $8.0k 692.00 11.56
Franklin Financial Services (FRAF) 0.0 $147k 4.1k 35.59
Bioanalytical Systems 0.0 $227k 63k 3.59
Bonso Electronics International (BNSOF) 0.0 $53k 20k 2.62
China Distance Education Holdings 0.0 $10k 2.0k 5.07
Clearfield (CLFD) 0.0 $17k 1.4k 11.88
Insignia Systems 0.0 $7.0k 7.1k 0.99
inTEST Corporation (INTT) 0.0 $123k 27k 4.65
Lantronix (LTRX) 0.0 $808k 241k 3.35
RF Industries (RFIL) 0.0 $613k 87k 7.08
United-Guardian (UG) 0.0 $117k 6.2k 18.83
Pointer Telocation 0.0 $853k 57k 15.06
Ascena Retail 0.0 $132k 508k 0.26
SunLink Health Systems (SSY) 0.0 $10k 9.1k 1.10
United Security Bancshares (UBFO) 0.0 $99k 9.4k 10.50
Cambridge Ban (CATC) 0.0 $77k 1.0k 75.12
Bank Of Princeton 0.0 $566k 20k 29.05
Electromed (ELMD) 0.0 $190k 29k 6.61
First Capital (FCAP) 0.0 $18k 304.00 59.21
1st Constitution Ban 0.0 $981k 52k 18.76
American Shared Hospital Services (AMS) 0.0 $2.0k 959.00 2.09
Avalon Holdings Corporation (AWX) 0.0 $299k 136k 2.20
Bank of SC Corporation (BKSC) 0.0 $24k 1.3k 18.52
B Communications (BCOMF) 0.0 $191k 149k 1.28
First Savings Financial (FSFG) 0.0 $241k 3.8k 63.40
General Finance Corporation 0.0 $245k 28k 8.86
Guaranty Federal Bancshares 0.0 $30k 1.2k 25.06
Landmark Ban (LARK) 0.0 $32k 1.4k 23.14
Plumas Ban (PLBC) 0.0 $22k 1.1k 19.78
Security National Financial (SNFCA) 0.0 $55k 11k 4.88
Servotronics (SVT) 0.0 $8.0k 767.00 10.43
Southern Missouri Ban (SMBC) 0.0 $438k 12k 36.46
Taitron Components (TAIT) 0.0 $20k 7.1k 2.81
First Business Financial Services (FBIZ) 0.0 $562k 23k 24.09
Unity Ban (UNTY) 0.0 $422k 19k 22.15
InfuSystem Holdings (INFU) 0.0 $137k 26k 5.28
Severn Ban 0.0 $32k 4.0k 7.94
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $204k 7.3k 27.87
United Ban (UBCP) 0.0 $32k 2.9k 11.15
Middlefield Banc (MBCN) 0.0 $95k 2.0k 46.59
Coffee Holding (JVA) 0.0 $273k 70k 3.92
Huntington Ingalls Inds (HII) 0.0 $34k 160.00 212.50
Meritor 0.0 $688k 37k 18.51
Te Connectivity Ltd for 0.0 $109k 1.2k 92.77
Ints Intl 0.0 $595k 54k 10.97
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 249.00 36.14
Alj Regional Hldgs 0.0 $35k 25k 1.38
Acnb Corp (ACNB) 0.0 $189k 5.5k 34.28
Kinder Morgan (KMI) 0.0 $3.0k 169.00 17.75
Bankunited (BKU) 0.0 $198k 5.9k 33.56
Preferred Apartment Communitie 0.0 $50k 3.5k 14.46
Good Times Restaurants (GTIM) 0.0 $11k 6.5k 1.69
Home Fed Bancorp Inc La (HFBL) 0.0 $6.0k 178.00 33.71
Bank Of James Fncl (BOTJ) 0.0 $27k 1.9k 13.87
First Internet Bancorp (INBK) 0.0 $206k 9.6k 21.40
Yandex Nv-a (NBIS) 0.0 $438k 13k 34.98
Rlj Lodging Trust (RLJ) 0.0 $798k 47k 16.99
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.5k 49.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $756k 14k 56.02
Hollyfrontier Corp 0.0 $1.0k 11.00 90.91
Cvr Partners Lp unit 0.0 $43k 11k 3.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $894k 77k 11.61
New Mountain Finance Corp (NMFC) 0.0 $874k 64k 13.64
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 21k 52.41
Alkermes (ALKS) 0.0 $207k 11k 19.45
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 52.00 76.92
Aegion 0.0 $36k 1.7k 21.18
Profire Energy 0.0 $410k 217k 1.89
Expedia (EXPE) 0.0 $111k 826.00 134.38
Voxx International Corporation (VOXX) 0.0 $475k 101k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $332k 110k 3.02
Genie Energy Ltd-b cl b (GNE) 0.0 $274k 37k 7.47
Newlink Genetics Corporation 0.0 $889k 559k 1.59
Hanmi Financial (HAFC) 0.0 $235k 13k 18.74
United Fire & Casualty (UFCS) 0.0 $217k 4.6k 46.80
Norbord 0.0 $718k 30k 23.98
Global X Fds ftse greec 0.0 $439k 47k 9.32
Aon 0.0 $373k 1.9k 193.57
Synacor 0.0 $115k 82k 1.41
Regional Management (RM) 0.0 $1.1M 38k 28.16
Franklin Financial Networ 0.0 $297k 9.8k 30.19
Phillips 66 (PSX) 0.0 $169k 1.6k 102.67
4068594 Enphase Energy (ENPH) 0.0 $7.0k 292.00 23.97
Mannatech (MTEX) 0.0 $782k 45k 17.50
Euro Tech Holdings (CLWT) 0.0 $33k 8.5k 3.89
Caesar Stone Sdot Yam (CSTE) 0.0 $325k 20k 16.59
Interface (TILE) 0.0 $37k 2.6k 14.31
Forum Energy Technolo 0.0 $134k 87k 1.54
Servicenow (NOW) 0.0 $208k 818.00 254.28
Dht Holdings (DHT) 0.0 $158k 26k 6.13
Icad (ICAD) 0.0 $652k 95k 6.86
Turquoisehillres 0.0 $132k 281k 0.47
Bloomin Brands (BLMN) 0.0 $56k 3.0k 18.91
Chuys Hldgs (CHUY) 0.0 $135k 5.4k 24.83
Manchester Utd Plc New Ord Cl (MANU) 0.0 $146k 8.9k 16.32
Sound Finl Ban (SFBC) 0.0 $71k 2.0k 36.19
Netsol Technologies (NTWK) 0.0 $530k 94k 5.63
Wright Express (WEX) 0.0 $4.0k 24.00 166.67
Dlh Hldgs (DLHC) 0.0 $138k 31k 4.46
Sanmina (SANM) 0.0 $9.0k 298.00 30.20
Prothena (PRTA) 0.0 $435k 56k 7.83
Berry Plastics (BERY) 0.0 $940k 24k 39.28
Abbvie (ABBV) 0.0 $1.1M 14k 75.77
Whitehorse Finance (WHF) 0.0 $1.1M 81k 13.94
Ofs Capital (OFS) 0.0 $210k 18k 11.60
Stellus Capital Investment (SCM) 0.0 $445k 33k 13.62
Pbf Energy Inc cl a (PBF) 0.0 $207k 7.6k 27.15
Arc Document Solutions (ARC) 0.0 $831k 611k 1.36
Ptc (PTC) 0.0 $80k 1.2k 68.26
Granite Real Estate 0.0 $425k 8.8k 48.56
Asanko Gold 0.0 $75k 81k 0.93
Era 0.0 $983k 93k 10.55
Tri Pointe Homes (TPH) 0.0 $456k 30k 15.03
Garrison Capital 0.0 $392k 57k 6.94
Fossil (FOSL) 0.0 $596k 48k 12.52
Pacific Ethanol 0.0 $51k 91k 0.56
Lyon William Homes cl a 0.0 $284k 14k 20.37
Otelco Inc cl a 0.0 $183k 16k 11.57
Advanced Emissions (ARQ) 0.0 $90k 6.0k 14.92
Constellium Holdco B V cl a 0.0 $813k 64k 12.71
Hemisphere Media 0.0 $233k 19k 12.20
Cancer Genetics 0.0 $4.1k 41k 0.10
Esperion Therapeutics (ESPR) 0.0 $145k 4.0k 36.65
Cdw (CDW) 0.0 $416k 3.4k 122.90
Sb Financial (SBFG) 0.0 $511k 31k 16.73
Ellington Residential Mortga reit (EARN) 0.0 $861k 82k 10.54
Harvest Cap Cr 0.0 $247k 25k 9.97
Blackberry (BB) 0.0 $816k 155k 5.25
Biosante Pharmaceuticals (ANIP) 0.0 $357k 4.9k 72.77
Two Riv Ban 0.0 $1.1M 51k 20.72
Dean Foods Company 0.0 $350k 302k 1.16
Premier (PINC) 0.0 $267k 9.2k 28.89
Physicians Realty Trust 0.0 $477k 27k 17.74
Capitala Finance 0.0 $214k 26k 8.27
Independence Realty Trust In (IRT) 0.0 $521k 36k 14.33
American Homes 4 Rent-a reit (AMH) 0.0 $288k 11k 25.94
Conatus Pharmaceuticals 0.0 $254k 819k 0.31
Qumu 0.0 $54k 17k 3.27
ardmore Shipping (ASC) 0.0 $966k 144k 6.69
Ishares Inc msci clb cp et 0.0 $43k 3.4k 12.50
Five Prime Therapeutics 0.0 $606k 156k 3.88
Intercontinental Exchange (ICE) 0.0 $311k 3.4k 92.07
Community Financial 0.0 $25k 742.00 33.69
Columbia Ppty Tr 0.0 $997k 47k 21.14
Twitter 0.0 $85k 2.1k 41.16
Wix (WIX) 0.0 $5.0k 44.00 113.64
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $460k 32k 14.19
re Max Hldgs Inc cl a (RMAX) 0.0 $602k 19k 32.19
Cherry Hill Mort (CHMI) 0.0 $435k 33k 13.11
Macrogenics (MGNX) 0.0 $198k 16k 12.75
Marcus & Millichap (MMI) 0.0 $581k 16k 35.47
Oxford Immunotec Global 0.0 $505k 30k 16.61
First Bank (FRBA) 0.0 $162k 15k 10.82
Stonecastle Finl (BANX) 0.0 $259k 12k 22.04
Xencor (XNCR) 0.0 $9.0k 270.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $15k 760.00 19.74
Msa Safety Inc equity (MSA) 0.0 $421k 3.9k 109.21
Castlight Health 0.0 $1000k 709k 1.41
Glycomimetics (GLYC) 0.0 $71k 16k 4.34
Geopark Ltd Usd (GPRK) 0.0 $332k 18k 18.44
Inogen (INGN) 0.0 $4.0k 77.00 51.95
Installed Bldg Prods (IBP) 0.0 $34k 601.00 56.57
National Gen Hldgs 0.0 $227k 9.9k 23.02
Ladder Capital Corp Class A (LADR) 0.0 $0 11.00 0.00
Mediwound Ltd cmn 0.0 $113k 35k 3.20
Lands' End (LE) 0.0 $243k 21k 11.34
Mvb Financial (MVBF) 0.0 $80k 4.0k 19.80
Spartannash (SPTN) 0.0 $981k 83k 11.83
South State Corporation (SSB) 0.0 $47k 625.00 75.20
City Office Reit (CIO) 0.0 $154k 11k 14.39
Geo Group Inc/the reit (GEO) 0.0 $55k 3.2k 17.21
Opus Bank 0.0 $855k 39k 21.75
Bankwell Financial (BWFG) 0.0 $370k 14k 27.45
Zafgen 0.0 $132k 178k 0.74
Spok Holdings (SPOK) 0.0 $55k 4.6k 11.83
Truecar (TRUE) 0.0 $188k 55k 3.40
Cheetah Mobile 0.0 $0 76.00 0.00
Agile Therapeutics 0.0 $509k 432k 1.18
Alcentra Cap 0.0 $121k 14k 8.89
leju Holdings 0.0 $489k 249k 1.96
First Mid Ill Bancshares (FMBH) 0.0 $288k 8.3k 34.54
Investar Holding (ISTR) 0.0 $306k 13k 23.80
Select Ban 0.0 $34k 3.0k 11.51
Xcel Brands Inc Com Stk (XELB) 0.0 $15k 7.7k 1.95
Cdk Global Inc equities 0.0 $24k 501.00 47.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $467k 50k 9.42
Otonomy 0.0 $299k 125k 2.39
Rci Hospitality Hldgs (RICK) 0.0 $71k 3.4k 20.82
Amphastar Pharmaceuticals (AMPH) 0.0 $788k 40k 19.84
Spark Energy Inc-class A 0.0 $330k 31k 10.54
Hoegh Lng Partners 0.0 $162k 11k 15.49
Iradimed (IRMD) 0.0 $360k 17k 21.00
Minerva Neurosciences 0.0 $296k 38k 7.74
Pathfinder Ban (PBHC) 0.0 $1.0k 89.00 11.24
Keysight Technologies (KEYS) 0.0 $254k 2.6k 97.21
Walgreen Boots Alliance (WBA) 0.0 $239k 4.3k 55.23
Crown Castle Intl (CCI) 0.0 $834k 6.0k 139.02
Calithera Biosciences 0.0 $137k 44k 3.09
Paramount Group Inc reit (PGRE) 0.0 $402k 30k 13.36
James River Group Holdings L (JRVR) 0.0 $97k 1.9k 51.43
Great Wastern Ban 0.0 $742k 23k 33.00
Equinix (EQIX) 0.0 $632k 1.1k 576.64
Green Brick Partners (GRBK) 0.0 $77k 7.2k 10.73
Pangaea Logistics Solution L (PANL) 0.0 $28k 8.7k 3.21
Pizza Inn Holdings (RAVE) 0.0 $8.0k 3.2k 2.47
Vistaoutdoor (VSTO) 0.0 $69k 11k 6.16
Dawson Geophysical (DWSN) 0.0 $129k 60k 2.14
Great Ajax Corp reit 0.0 $963k 62k 15.52
County Ban 0.0 $103k 5.3k 19.62
Summit Therapeutics Plc spons ads 0.0 $310k 173k 1.79
Fortress Biotech 0.0 $357k 253k 1.41
Civista Bancshares Inc equity (CIVB) 0.0 $1.0M 47k 21.73
Monster Beverage Corp (MNST) 0.0 $477k 8.2k 58.25
Tegna (TGNA) 0.0 $139k 8.9k 15.54
Wec Energy Group (WEC) 0.0 $131k 1.4k 94.93
Aduro Biotech 0.0 $335k 316k 1.06
Fitbit 0.0 $857k 225k 3.81
Kraft Heinz (KHC) 0.0 $22k 783.00 28.10
Seres Therapeutics (MCRB) 0.0 $51k 13k 4.01
Crh Medical Corp cs 0.0 $5.0k 1.5k 3.33
Appfolio (APPF) 0.0 $310k 3.3k 95.09
Del Taco Restaurants 0.0 $194k 19k 10.24
Peoples Utah Ban 0.0 $747k 26k 28.28
Majes 0.0 $4.0k 454.00 8.81
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.2k 5.83
Business First Bancshares (BFST) 0.0 $83k 3.4k 24.45
Paypal Holdings (PYPL) 0.0 $1.1M 11k 103.60
First Guaranty Bancshares (FGBI) 0.0 $75k 3.4k 22.14
Ooma (OOMA) 0.0 $271k 26k 10.40
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 40k 25.29
Sanchez Prodtn Partner 0.0 $2.0k 4.4k 0.45
Chiasma 0.0 $57k 12k 4.93
Conformis 0.0 $84k 45k 1.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $116k 6.9k 16.74
Agrofresh Solutions 0.0 $11k 4.3k 2.59
Champions Oncology (CSBR) 0.0 $293k 52k 5.65
Match 0.0 $9.0k 130.00 69.23
Crestwood Equity Partners master ltd part 0.0 $2.0k 64.00 31.25
Ferroglobe (GSM) 0.0 $969k 858k 1.13
Gigamedia (GIGM) 0.0 $128k 50k 2.58
Cytomx Therapeutics (CTMX) 0.0 $691k 94k 7.38
Strongbridge Bioph shs usd 0.0 $27k 11k 2.42
Chubb (CB) 0.0 $696k 4.3k 161.37
Ferrari Nv Ord (RACE) 0.0 $7.0k 48.00 145.83
Scorpio Bulkers 0.0 $239k 40k 6.06
Aclaris Therapeutics (ACRS) 0.0 $257k 238k 1.08
Voyager Therapeutics (VYGR) 0.0 $867k 50k 17.21
Smartfinancial (SMBK) 0.0 $277k 13k 20.85
Oncocyte 0.0 $25k 12k 2.06
Counterpath 0.0 $6.0k 5.2k 1.16
Ion Geophysical Corp 0.0 $974k 107k 9.12
Tengas 0.0 $2.0k 4.1k 0.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 357.00 28.01
Syndax Pharmaceuticals (SNDX) 0.0 $217k 29k 7.47
Proteostasis Therapeutics In 0.0 $242k 288k 0.84
Spire (SR) 0.0 $816k 9.4k 87.24
Armstrong Flooring (AFIIQ) 0.0 $309k 48k 6.39
Adverum Biotechnologies 0.0 $87k 16k 5.45
Itt (ITT) 0.0 $2.0k 25.00 80.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $336k 815.00 412.27
Brookfield Business Partners unit (BBU) 0.0 $774k 20k 39.20
Quorum Health 0.0 $586k 484k 1.21
American Renal Associates Ho 0.0 $216k 34k 6.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $53k 2.0k 26.21
Overseas Shipholding Group I Cl A (OSG) 0.0 $325k 186k 1.75
Aviat Networks (AVNW) 0.0 $118k 8.6k 13.74
Integer Hldgs (ITGR) 0.0 $276k 3.7k 75.53
Mcclatchy Co class a 0.0 $9.0k 3.2k 2.82
Cinedigm 0.0 $29k 33k 0.88
Atkore Intl (ATKR) 0.0 $266k 8.8k 30.33
Axcelis Technologies (ACLS) 0.0 $873k 51k 17.08
Spring Bk Pharmaceuticals In 0.0 $27k 7.8k 3.48
Merus N V (MRUS) 0.0 $165k 9.3k 17.75
Johnson Controls International Plc equity (JCI) 0.0 $117k 2.7k 43.84
Aptevo Therapeutics Inc apvo 0.0 $319k 540k 0.59
Ashland (ASH) 0.0 $18k 228.00 78.95
Tivo Corp 0.0 $388k 51k 7.61
Donnelley Finl Solutions (DFIN) 0.0 $86k 6.9k 12.39
Airgain (AIRG) 0.0 $289k 25k 11.78
smith Micro Software 0.0 $712k 131k 5.44
Fulgent Genetics (FLGT) 0.0 $214k 21k 10.35
Valvoline Inc Common (VVV) 0.0 $14k 625.00 22.40
Fb Finl (FBK) 0.0 $283k 7.5k 37.67
Randolph Ban 0.0 $136k 9.3k 14.56
Ac Immune Sa (ACIU) 0.0 $730k 148k 4.94
Corecivic (CXW) 0.0 $778k 45k 17.29
Ishares Msci Russia Capped E ishrmscirub 0.0 $296k 7.6k 38.81
Sandridge Energy (SD) 0.0 $236k 50k 4.70
Lamb Weston Hldgs (LW) 0.0 $11k 149.00 73.83
Hilton Worldwide Holdings (HLT) 0.0 $165k 1.8k 93.27
Smart Sand (SND) 0.0 $17k 6.1k 2.81
Fncb Ban (FNCB) 0.0 $22k 2.8k 7.98
Basic Energy Services 0.0 $222k 154k 1.44
Ottawa Ban (OTTW) 0.0 $10k 816.00 12.25
First Us Bancshares (FUSB) 0.0 $57k 6.4k 8.89
Sba Communications Corp (SBAC) 0.0 $243k 1.0k 240.59
Rh (RH) 0.0 $7.0k 42.00 166.67
Ichor Holdings (ICHR) 0.0 $24k 993.00 24.17
Live Ventures (LIVE) 0.0 $73k 8.5k 8.61
Flamel Technologies Sa 0.0 $35k 8.4k 4.18
Allied Healthcare Prods (AHPIQ) 0.0 $2.0k 1.6k 1.25
Goodrich Petroleum 0.0 $128k 12k 10.63
Vistra Energy (VST) 0.0 $162k 6.1k 26.64
Vivopower International 0.0 $7.0k 5.3k 1.33
Support 0.0 $31k 20k 1.53
Sierra Oncology 0.0 $351k 899k 0.39
Varex Imaging (VREX) 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 112.00 17.86
Dxc Technology (DXC) 0.0 $202k 6.8k 29.51
Jeld-wen Hldg (JELD) 0.0 $80k 4.1k 19.35
Global Net Lease (GNL) 0.0 $17k 850.00 20.00
Ramaco Res 0.0 $15k 4.1k 3.69
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 64k 16.58
Strata Skin Sciences 0.0 $140k 65k 2.15
Bonanza Creek Energy I 0.0 $409k 18k 22.39
Hv Ban 0.0 $7.0k 496.00 14.11
Bbx Capital 0.0 $42k 9.0k 4.68
Standard Avb Financial 0.0 $14k 531.00 26.37
Silverbow Resources (SBOW) 0.0 $441k 45k 9.71
Cars (CARS) 0.0 $746k 83k 8.98
Adtalem Global Ed (ATGE) 0.0 $17k 446.00 38.12
Neurometrix 0.0 $35k 105k 0.33
Alio Gold 0.0 $0 51.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $13k 467.00 27.84
Peabody Energy (BTU) 0.0 $706k 48k 14.71
Westell Technologies Inc cl a 0.0 $140k 103k 1.36
Biohaven Pharmaceutical Holding 0.0 $0 1.00 0.00
Elevate Credit 0.0 $832k 198k 4.21
Wideopenwest (WOW) 0.0 $107k 17k 6.15
Tocagen 0.0 $158k 239k 0.66
Argenx Se (ARGX) 0.0 $0 3.00 0.00
Guaranty Bancshares (GNTY) 0.0 $1.0M 33k 30.57
Mersana Therapeutics (MRSN) 0.0 $160k 102k 1.57
Emerald Expositions Events 0.0 $429k 44k 9.72
Ovid Therapeutics (OVID) 0.0 $754k 233k 3.24
Byline Ban (BY) 0.0 $198k 11k 17.88
Esquire Financial Holdings (ESQ) 0.0 $320k 13k 24.79
Silversun Technologies 0.0 $13k 3.8k 3.43
Checkpoint Therapeutics 0.0 $87k 35k 2.50
Molecular Templates 0.0 $230k 35k 6.59
Female Health (VERU) 0.0 $19k 8.9k 2.13
Oasis Midstream Partners Lp equity 0.0 $42k 2.6k 15.93
Synlogic 0.0 $7.0k 3.0k 2.35
Ranger Energy Svcs (RNGR) 0.0 $18k 2.8k 6.37
Coda Octopus Group (CODA) 0.0 $526k 64k 8.22
Hamilton Beach Brand (HBB) 0.0 $601k 37k 16.18
Rbb Bancorp (RBB) 0.0 $459k 23k 19.73
Sienna Biopharmaceuticals (SNNAQ) 0.0 $3.0k 16k 0.19
Venator Materials 0.0 $180k 74k 2.44
Cynergistek 0.0 $37k 12k 3.03
Tandem Diabetes Care (TNDM) 0.0 $9.0k 161.00 55.90
Krystal Biotech (KRYS) 0.0 $450k 13k 34.74
Mustang Bio 0.0 $243k 75k 3.25
Vince Holding Corp (VNCE) 0.0 $15k 800.00 18.75
Autobytel Ord 0.0 $3.0k 1.0k 2.90
Bancorpsouth Bank 0.0 $104k 3.5k 29.65
Marin Software 0.0 $74k 29k 2.58
Iqvia Holdings (IQV) 0.0 $11k 72.00 152.78
Aerpio Pharmaceuticals 0.0 $127k 187k 0.68
Ribbon Communication (RBBN) 0.0 $319k 55k 5.84
Curo Group Holdings Corp (CUROQ) 0.0 $549k 41k 13.28
Oaktree Strategic Income Cor 0.0 $1.2M 140k 8.26
Meridian Bank (MRBK) 0.0 $36k 2.0k 17.76
Allena Pharmaceuticals 0.0 $37k 9.3k 3.96
Sterling Bancorp (SBT) 0.0 $782k 80k 9.76
Ttec Holdings (TTEC) 0.0 $1.0M 22k 47.84
Nutrien (NTR) 0.0 $1.0k 15.00 66.67
Ffbw 0.0 $32k 2.9k 11.06
Newmark Group (NMRK) 0.0 $302k 33k 9.05
Acm Research (ACMR) 0.0 $460k 33k 13.88
Reliant Bancorp Inc cs 0.0 $133k 5.5k 24.10
Scpharmaceuticals (SCPH) 0.0 $53k 8.9k 5.97
Pdl Cmnty Bancorp 0.0 $218k 16k 14.09
Rimini Str Inc Del (RMNI) 0.0 $284k 65k 4.39
Avaya Holdings Corp 0.0 $999.440000 124.00 8.06
First Choice Bancorp 0.0 $394k 18k 21.36
On Assignment (ASGN) 0.0 $51k 804.00 63.43
Gci Liberty Incorporated 0.0 $108k 1.7k 61.96
Broadcom (AVGO) 0.0 $421k 1.5k 276.61
Huami Corp 0.0 $747k 75k 9.97
Gates Industrial Corpratin P ord (GTES) 0.0 $8.0k 771.00 10.38
Unum Therapeutics Ord 0.0 $68k 47k 1.45
Cardlytics (CDLX) 0.0 $207k 6.2k 33.47
Menlo Therapeutics 0.0 $170k 38k 4.48
Quintana Energy Services 0.0 $7.0k 3.6k 1.95
Arcus Biosciences Incorporated (RCUS) 0.0 $70k 7.7k 9.08
Victory Cap Hldgs (VCTR) 0.0 $684k 44k 15.41
Corporacion Amer Arpts S A (CAAP) 0.0 $44k 9.5k 4.61
Cocrystal Pharma Inc Com Par 0.0 $26k 13k 2.02
Sb One Bancorp 0.0 $67k 3.0k 22.36
Fluent Inc cs 0.0 $1.0M 369k 2.73
Wyndham Hotels And Resorts (WH) 0.0 $28k 539.00 51.95
Kkr & Co (KKR) 0.0 $51k 1.9k 26.77
Amneal Pharmaceuticals (AMRX) 0.0 $131k 45k 2.91
Origin Bancorp (OBK) 0.0 $56k 1.7k 33.76
Brightview Holdings (BV) 0.0 $123k 7.2k 17.16
Graftech International (EAF) 0.0 $11k 829.00 13.27
Level One Bancorp 0.0 $52k 2.2k 24.03
Scholar Rock Hldg Corp (SRRK) 0.0 $509k 57k 8.95
Spirit Of Tex Bancshares 0.0 $169k 7.8k 21.57
Surface Oncology 0.0 $151k 107k 1.41
Aptinyx 0.0 $376k 108k 3.49
Everquote Cl A Ord (EVER) 0.0 $1.1M 53k 21.32
Optimizerx Ord (OPRX) 0.0 $0 14.00 0.00
Us Xpress Enterprises 0.0 $105k 22k 4.84
Limestone Bancorp 0.0 $96k 6.2k 15.40
Greensky Inc Class A 0.0 $110k 16k 6.79
Jerash Hldgs Us (JRSH) 0.0 $48k 6.4k 7.50
Retail Value Inc reit 0.0 $902k 24k 37.02
Neon Therapeutics 0.0 $159k 93k 1.72
Kezar Life Sciences 0.0 $174k 53k 3.28
Idera Pharmaceuticals 0.0 $462k 160k 2.89
Central Federal Corporation 0.0 $27k 2.2k 12.47
Garrett Motion (GTX) 0.0 $116k 12k 10.03
Coastal Finl Corp Wa (CCB) 0.0 $175k 12k 15.15
Vivus 0.0 $9.0k 2.3k 3.97
Select Interior Concepts cl a 0.0 $433k 33k 12.97
Northwest Natural Holdin (NWN) 0.0 $781k 11k 71.36
Aquestive Therapeutics (AQST) 0.0 $61k 19k 3.20
Cumulus Media (CMLS) 0.0 $69k 4.8k 14.38
X Financial 0.0 $78k 34k 2.27
Aytu Bioscience 0.0 $58k 49k 1.20
Cbm Bancorp 0.0 $9.0k 626.00 14.38
Mid Southern Bancorp (MSVB) 0.0 $52k 3.9k 13.48
Arvinas Ord (ARVN) 0.0 $64k 3.0k 21.65
Entasis Therapeutics Holdings Ord 0.0 $17k 2.9k 5.84
Capital Bancorp (CBNK) 0.0 $103k 7.5k 13.66
Ready Cap Corp Com reit (RC) 0.0 $224k 14k 15.89
Sutro Biopharma (STRO) 0.0 $279k 31k 9.08
Aravive 0.0 $41k 5.5k 7.50
Chipmos Technologies (IMOS) 0.0 $1.0M 51k 20.29
Linde 0.0 $130k 673.00 193.16
Arcosa (ACA) 0.0 $109k 3.2k 34.22
Tencent Music Entertco L spon ad (TME) 0.0 $0 40.00 0.00
Investors Real Estate Tr sh ben int 0.0 $314k 4.2k 74.76
Diffusion Pharmaceuticals In 0.0 $32k 17k 1.88
Osmotica Pharmaceuticals (RVLPQ) 0.0 $226k 59k 3.84
Maxar Technologies 0.0 $48k 6.3k 7.60
Phasebio Pharmaceuticals 0.0 $21k 4.9k 4.25
360 Finance Inc ads (QFIN) 0.0 $6.0k 724.00 8.29
Tonix Pharmaceuticals Hldg C 0.0 $27k 66k 0.41
Celldex Therapeutics (CLDX) 0.0 $546k 256k 2.13
Fox Corporation (FOX) 0.0 $14k 441.00 31.75
Capital Product Partners L P partnershp units (CPLP) 0.0 $134k 13k 10.67
Diamond S Shipping 0.0 $36k 3.3k 11.04
Safehold 0.0 $195k 6.4k 30.57
Woori Financial Gr Co L (WF) 0.0 $1.1M 35k 31.23
Dow (DOW) 0.0 $174k 3.6k 48.03
Advaxis 0.0 $95k 365k 0.26
Pulmatrix 0.0 $20k 25k 0.81
Bk Technologies Corporation 0.0 $6.0k 1.9k 3.17
1895 Bancorp Of Wisconsin 0.0 $23k 2.3k 9.80
Micro Focus International 0.0 $0 2.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $53k 4.9k 10.79
Alcon (ALC) 0.0 $7.0k 126.00 55.56
Corteva (CTVA) 0.0 $264k 9.4k 27.99
Paysign (PAYS) 0.0 $446k 44k 10.10
L3harris Technologies (LHX) 0.0 $60k 288.00 208.33
Iaa 0.0 $598k 14k 41.72
Chewy Inc cl a (CHWY) 0.0 $7.0k 269.00 26.02
Dynex Cap (DX) 0.0 $272k 18k 14.76
Kontoor Brands (KTB) 0.0 $140k 4.0k 35.04
Digirad Corp 0.0 $2.0k 378.00 5.29
Northeast Bk Lewiston Me (NBN) 0.0 $1.1M 49k 22.15
Mayville Engineering (MEC) 0.0 $21k 1.6k 13.37
Parsons Corporation (PSN) 0.0 $239k 7.2k 33.01
Sonoma Pharmaceuticals 0.0 $9.0k 1.6k 5.80
Clarivate Analytics Plc sn (CLVT) 0.0 $9.0k 569.00 15.82
Tradeweb Markets (TW) 0.0 $8.0k 231.00 34.63
Amerant Bancorp Cl A Ord (AMTB) 0.0 $303k 14k 21.02
South Plains Financial (SPFI) 0.0 $43k 2.7k 16.03
Pcb Bancorp (PCB) 0.0 $881k 54k 16.46
Arca Biopharma (ABIO) 0.0 $93k 17k 5.37
Headhunter Group 0.0 $549k 28k 19.31
Jiayin Group (JFIN) 0.0 $183k 11k 16.69
Atyr Pharma (ATYR) 0.0 $107k 31k 3.50
Harborone Bancorp (HONE) 0.0 $29k 2.9k 9.93
Salarius Pharmaceuticals Inc C 0.0 $97k 18k 5.41
Iheartmedia (IHRT) 0.0 $585k 39k 15.01
Investcorp Credit Management B (ICMB) 0.0 $167k 25k 6.66
Eyegate Pharmaceuticals 0.0 $4.0k 1.1k 3.64
Mosys 0.0 $62k 24k 2.57
Brickell Biotech 0.0 $90k 22k 4.18
Tetraphase Pharms 0.0 $37k 6.8k 5.43
Janone (ALTS) 0.0 $20k 7.2k 2.76
Intercorp Financial Services (IFS) 0.0 $406k 9.8k 41.28
Bbq Hldgs 0.0 $181k 37k 4.88