D. E. Shaw & Co

D. E. Shaw & Co as of Sept. 30, 2017

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2538 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.4B 9.3M 154.12
Alphabet Inc Class C cs (GOOG) 1.4 $903M 941k 959.11
priceline.com Incorporated 1.4 $892M 487k 1830.82
Nxp Semiconductors N V (NXPI) 1.2 $759M 6.7M 113.09
Netflix (NFLX) 1.1 $743M 4.1M 181.35
Alibaba Group Holding (BABA) 1.0 $671M 3.9M 172.71
Facebook Inc cl a (META) 1.0 $655M 3.8M 170.87
Johnson & Johnson (JNJ) 1.0 $643M 4.9M 130.01
Comcast Corporation (CMCSA) 0.9 $608M 16M 38.48
TJX Companies (TJX) 0.9 $575M 7.8M 73.73
Time Warner 0.8 $545M 5.3M 102.45
Tesla Motors (TSLA) 0.8 $548M 1.6M 341.10
Alphabet Inc Class A cs (GOOGL) 0.8 $538M 552k 973.72
Dell Technologies Inc Class V equity 0.8 $542M 7.0M 77.21
Merck & Co (MRK) 0.8 $527M 8.2M 64.03
Visa (V) 0.8 $524M 5.0M 105.24
Bank of America Corporation (BAC) 0.8 $511M 20M 25.34
Qualcomm (QCOM) 0.8 $497M 9.6M 51.84
S&p Global (SPGI) 0.8 $490M 3.1M 156.31
Wells Fargo & Company (WFC) 0.7 $481M 8.7M 55.15
Amazon (AMZN) 0.7 $475M 494k 961.35
McDonald's Corporation (MCD) 0.7 $456M 2.9M 156.68
Verizon Communications (VZ) 0.7 $458M 9.2M 49.49
International Business Machines (IBM) 0.7 $447M 3.1M 145.08
NVIDIA Corporation (NVDA) 0.7 $445M 2.5M 178.76
Verisign (VRSN) 0.7 $443M 4.2M 106.39
Spdr S&p 500 Etf (SPY) 0.7 $437M 1.7M 251.24
Goldman Sachs (GS) 0.6 $383M 1.6M 237.19
Metropcs Communications (TMUS) 0.6 $386M 6.3M 61.66
Gilead Sciences (GILD) 0.6 $372M 4.6M 81.02
Marathon Petroleum Corp (MPC) 0.6 $373M 6.6M 56.08
Micron Technology (MU) 0.6 $356M 9.1M 39.33
JPMorgan Chase & Co. (JPM) 0.5 $350M 3.7M 95.51
Amgen (AMGN) 0.5 $350M 1.9M 186.45
Anadarko Petroleum Corporation 0.5 $329M 6.7M 48.85
Citigroup (C) 0.5 $323M 4.4M 72.72
Mondelez Int (MDLZ) 0.5 $316M 7.8M 40.66
Applied Materials (AMAT) 0.5 $312M 6.0M 52.09
Exxon Mobil Corporation (XOM) 0.5 $308M 3.8M 81.98
Celgene Corporation 0.5 $305M 2.1M 145.82
Paypal Holdings (PYPL) 0.5 $302M 4.7M 64.03
Wal-Mart Stores (WMT) 0.4 $288M 3.7M 78.12
Microsoft Corporation (MSFT) 0.4 $279M 3.7M 74.49
Liberty Media Corp Delaware Com C Siriusxm 0.4 $276M 6.6M 41.87
Pepsi (PEP) 0.4 $266M 2.4M 111.43
Intuitive Surgical (ISRG) 0.4 $261M 250k 1045.89
Biogen Idec (BIIB) 0.4 $261M 834k 313.12
James River Group Holdings L (JRVR) 0.4 $263M 6.3M 41.48
Yum! Brands (YUM) 0.4 $256M 3.5M 73.61
Agilent Technologies Inc C ommon (A) 0.4 $251M 3.9M 64.20
Bristol Myers Squibb (BMY) 0.4 $234M 3.7M 63.74
Spirit AeroSystems Holdings (SPR) 0.4 $238M 3.1M 77.72
Raytheon Company 0.3 $229M 1.2M 186.58
Intercontinental Exchange (ICE) 0.3 $226M 3.3M 68.70
Walgreen Boots Alliance 0.3 $229M 3.0M 77.22
T Mobile Us Inc conv pfd ser a 0.3 $230M 2.3M 99.87
eBay (EBAY) 0.3 $220M 5.7M 38.46
Schlumberger (SLB) 0.3 $225M 3.2M 69.76
Fidelity National Information Services (FIS) 0.3 $212M 2.3M 93.39
Hershey Company (HSY) 0.3 $213M 2.0M 109.17
Pvh Corporation (PVH) 0.3 $213M 1.7M 126.06
Halliburton Company (HAL) 0.3 $207M 4.5M 46.03
Costco Wholesale Corporation (COST) 0.3 $200M 1.2M 164.29
Dollar Tree (DLTR) 0.3 $201M 2.3M 86.82
AutoZone (AZO) 0.3 $200M 336k 595.13
EXACT Sciences Corporation (EXAS) 0.3 $203M 4.3M 47.12
Liberty Media Corp Delaware Com A Siriusxm 0.3 $203M 4.8M 41.90
Boeing Company (BA) 0.3 $197M 775k 254.21
Realogy Hldgs (HOUS) 0.3 $196M 6.0M 32.95
Walt Disney Company (DIS) 0.3 $189M 1.9M 98.57
CarMax (KMX) 0.3 $190M 2.5M 75.81
Pioneer Natural Resources 0.3 $192M 1.3M 147.54
Herbalife Ltd Com Stk (HLF) 0.3 $187M 2.8M 67.83
Chipotle Mexican Grill (CMG) 0.3 $186M 603k 307.83
Ross Stores (ROST) 0.3 $183M 2.8M 64.57
Colgate-Palmolive Company (CL) 0.3 $185M 2.5M 72.85
KAR Auction Services (KAR) 0.3 $182M 3.8M 47.74
Allison Transmission Hldngs I (ALSN) 0.3 $184M 4.9M 37.53
Liberty Ventures - Ser A 0.3 $179M 3.1M 57.55
Berkshire Hathaway (BRK.B) 0.3 $177M 963k 183.32
Pfizer (PFE) 0.3 $173M 4.9M 35.70
Lam Research Corporation 0.3 $174M 939k 185.04
Myriad Genetics (MYGN) 0.3 $176M 4.9M 36.18
Liberty Broadband Cl C (LBRDK) 0.3 $177M 1.9M 95.30
Cisco Systems (CSCO) 0.3 $169M 5.0M 33.63
Baidu (BIDU) 0.3 $169M 682k 247.69
General Electric Company 0.2 $160M 6.6M 24.18
Canadian Pacific Railway 0.2 $162M 965k 168.03
Aramark Hldgs (ARMK) 0.2 $163M 4.0M 40.61
Procter & Gamble Company (PG) 0.2 $159M 1.7M 90.98
Rice Energy 0.2 $154M 5.3M 28.94
Intel Corporation (INTC) 0.2 $150M 3.9M 38.08
United States Steel Corporation 0.2 $153M 5.9M 25.66
American Tower Reit (AMT) 0.2 $147M 1.1M 136.68
Altaba 0.2 $149M 2.2M 66.24
IAC/InterActive 0.2 $144M 1.2M 117.58
Monsanto Company 0.2 $144M 1.2M 119.82
Union Pacific Corporation (UNP) 0.2 $144M 1.2M 115.97
United Technologies Corporation 0.2 $143M 1.2M 116.08
British American Tobac (BTI) 0.2 $142M 2.3M 62.45
VMware 0.2 $142M 1.3M 109.19
CoreLogic 0.2 $142M 3.1M 46.22
General Motors Company (GM) 0.2 $144M 3.6M 40.38
Kraft Heinz (KHC) 0.2 $145M 1.9M 77.55
Regeneron Pharmaceuticals (REGN) 0.2 $140M 312k 447.13
At&t (T) 0.2 $135M 3.5M 39.17
Analog Devices (ADI) 0.2 $139M 1.6M 86.17
Nike (NKE) 0.2 $136M 2.6M 51.85
Danaher Corporation (DHR) 0.2 $136M 1.6M 85.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $139M 1.2M 116.42
Xpo Logistics Inc equity (XPO) 0.2 $136M 2.0M 67.78
Abbvie (ABBV) 0.2 $140M 1.6M 88.86
Liberty Broadband Corporation (LBRDA) 0.2 $139M 1.5M 94.18
Lamb Weston Hldgs (LW) 0.2 $137M 2.9M 46.89
Caterpillar (CAT) 0.2 $131M 1.1M 124.72
Eli Lilly & Co. (LLY) 0.2 $127M 1.5M 85.54
PG&E Corporation (PCG) 0.2 $131M 1.9M 68.09
Advanced Micro Devices (AMD) 0.2 $132M 10M 12.75
EQT Corporation (EQT) 0.2 $133M 2.0M 65.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $133M 1.5M 88.76
Phillips 66 (PSX) 0.2 $133M 1.5M 91.61
Owens Corning (OC) 0.2 $121M 1.6M 77.35
Coca-Cola Company (KO) 0.2 $126M 2.8M 45.01
Electronic Arts (EA) 0.2 $126M 1.1M 118.06
CIGNA Corporation 0.2 $126M 675k 186.94
Genpact (G) 0.2 $122M 4.3M 28.75
Medtronic (MDT) 0.2 $123M 1.6M 77.77
Fortive (FTV) 0.2 $126M 1.8M 70.79
Ashland (ASH) 0.2 $126M 1.9M 65.39
Great Plains Energy Incorporated 0.2 $119M 3.9M 30.30
Masco Corporation (MAS) 0.2 $117M 3.0M 39.01
Altria (MO) 0.2 $116M 1.8M 63.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $115M 8.2M 14.04
Alnylam Pharmaceuticals (ALNY) 0.2 $118M 1.0M 117.49
Vanguard REIT ETF (VNQ) 0.2 $119M 1.4M 83.09
Alcoa (AA) 0.2 $118M 2.5M 46.62
Baker Hughes A Ge Company (BKR) 0.2 $114M 3.1M 36.62
American International (AIG) 0.2 $109M 1.8M 61.39
Motorola Solutions (MSI) 0.2 $113M 1.3M 84.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $111M 1.9M 59.41
Yelp Inc cl a (YELP) 0.2 $110M 2.5M 43.30
Zoetis Inc Cl A (ZTS) 0.2 $108M 1.7M 63.76
Allergan 0.2 $110M 537k 204.95
Candj Energy Svcs 0.2 $111M 3.7M 29.97
Devon Energy Corporation (DVN) 0.2 $106M 2.9M 36.71
Air Products & Chemicals (APD) 0.2 $106M 698k 151.22
EOG Resources (EOG) 0.2 $107M 1.1M 96.74
Constellation Brands (STZ) 0.2 $103M 518k 199.45
Kinder Morgan (KMI) 0.2 $106M 5.5M 19.18
Broad 0.2 $107M 442k 242.54
Bioverativ Inc Com equity 0.2 $101M 1.8M 57.07
Progressive Corporation (PGR) 0.1 $95M 2.0M 48.42
Tractor Supply Company (TSCO) 0.1 $100M 1.6M 63.29
Kimberly-Clark Corporation (KMB) 0.1 $99M 840k 117.68
Trimble Navigation (TRMB) 0.1 $98M 2.5M 39.25
Synopsys (SNPS) 0.1 $101M 1.2M 80.53
Wynn Resorts (WYNN) 0.1 $100M 671k 148.92
Southwest Airlines (LUV) 0.1 $100M 1.8M 55.98
Kansas City Southern 0.1 $95M 874k 108.68
Hldgs (UAL) 0.1 $101M 1.7M 60.88
Jd (JD) 0.1 $99M 2.6M 38.20
Moody's Corporation (MCO) 0.1 $88M 632k 139.21
FedEx Corporation (FDX) 0.1 $91M 404k 225.67
United Parcel Service (UPS) 0.1 $91M 756k 120.09
Hologic (HOLX) 0.1 $93M 2.5M 36.69
Sealed Air (SEE) 0.1 $88M 2.1M 42.72
Adobe Systems Incorporated (ADBE) 0.1 $94M 629k 149.18
ConocoPhillips (COP) 0.1 $90M 1.8M 50.05
Lowe's Companies (LOW) 0.1 $91M 1.1M 79.94
W.R. Grace & Co. 0.1 $90M 1.2M 72.15
Delphi Automotive 0.1 $91M 929k 98.40
Fnf (FNF) 0.1 $91M 1.9M 47.46
Synchrony Financial (SYF) 0.1 $88M 2.8M 31.05
Envision Healthcare 0.1 $92M 2.0M 44.95
Technipfmc (FTI) 0.1 $93M 3.3M 27.92
Dxc Technology (DXC) 0.1 $92M 1.1M 85.88
Waste Management (WM) 0.1 $86M 1.1M 78.27
Teva Pharmaceutical Industries (TEVA) 0.1 $83M 4.7M 17.60
Morgan Stanley (MS) 0.1 $85M 1.8M 48.17
DaVita (DVA) 0.1 $86M 1.4M 59.39
ConAgra Foods (CAG) 0.1 $83M 2.5M 33.74
Graphic Packaging Holding Company (GPK) 0.1 $82M 5.9M 13.95
Vanguard Emerging Markets ETF (VWO) 0.1 $82M 1.9M 43.57
Palo Alto Networks (PANW) 0.1 $87M 605k 144.10
Liberty Expedia Holdings ser a 0.1 $85M 1.6M 53.11
Micro Focus Intl 0.1 $87M 2.7M 31.90
E TRADE Financial Corporation 0.1 $77M 1.8M 43.61
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.0M 72.54
U.S. Bancorp (USB) 0.1 $75M 1.4M 53.59
McKesson Corporation (MCK) 0.1 $79M 517k 153.62
Nextera Energy (NEE) 0.1 $78M 535k 146.54
Westar Energy 0.1 $75M 1.5M 49.60
Delta Air Lines (DAL) 0.1 $79M 1.6M 48.22
Interxion Holding 0.1 $80M 1.6M 50.93
Ishares Inc core msci emkt (IEMG) 0.1 $75M 1.4M 54.02
Priceline.com debt 1.000% 3/1 0.1 $76M 39M 1.94
Voya Financial (VOYA) 0.1 $81M 2.0M 39.89
Citizens Financial (CFG) 0.1 $80M 2.1M 37.87
Terraform Power 0.1 $79M 6.1M 12.92
Keysight Technologies (KEYS) 0.1 $77M 1.8M 41.66
Hp (HPQ) 0.1 $79M 4.0M 19.96
Sba Communications Corp (SBAC) 0.1 $75M 521k 144.05
Cme (CME) 0.1 $72M 530k 135.68
Nasdaq Omx (NDAQ) 0.1 $70M 905k 77.57
Automatic Data Processing (ADP) 0.1 $70M 642k 109.32
Harris Corporation 0.1 $72M 543k 131.68
Charles River Laboratories (CRL) 0.1 $69M 642k 108.02
Deere & Company (DE) 0.1 $70M 558k 125.60
Target Corporation (TGT) 0.1 $69M 1.2M 59.00
Ford Motor Company (F) 0.1 $71M 5.9M 11.97
FLIR Systems 0.1 $75M 1.9M 38.91
Oracle Corporation (ORCL) 0.1 $72M 1.5M 48.35
Amdocs Ltd ord (DOX) 0.1 $74M 1.2M 64.32
Wyndham Worldwide Corporation 0.1 $72M 682k 105.41
Microsemi Corporation 0.1 $69M 1.3M 51.48
Gulfport Energy Corporation 0.1 $74M 5.1M 14.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $70M 309k 226.06
Cimarex Energy 0.1 $69M 605k 113.67
KLA-Tencor Corporation (KLAC) 0.1 $71M 672k 106.00
HCP 0.1 $69M 2.5M 27.83
QEP Resources 0.1 $73M 8.5M 8.57
Level 3 Communications 0.1 $73M 1.4M 53.29
Chemours (CC) 0.1 $73M 1.4M 50.61
Hubbell (HUBB) 0.1 $70M 607k 116.02
Ilg 0.1 $70M 2.6M 26.73
Crown Holdings (CCK) 0.1 $68M 1.1M 59.72
Chevron Corporation (CVX) 0.1 $67M 571k 117.50
Newmont Mining Corporation (NEM) 0.1 $64M 1.7M 37.51
Molson Coors Brewing Company (TAP) 0.1 $65M 799k 81.64
Weight Watchers International 0.1 $66M 1.5M 43.55
Lockheed Martin Corporation (LMT) 0.1 $62M 200k 310.26
American Electric Power Company (AEP) 0.1 $62M 882k 70.23
Fastenal Company (FAST) 0.1 $65M 1.4M 45.58
salesforce (CRM) 0.1 $64M 687k 93.42
Celanese Corporation (CE) 0.1 $63M 604k 104.27
United Therapeutics Corporation (UTHR) 0.1 $65M 555k 117.19
F5 Networks (FFIV) 0.1 $67M 553k 120.56
Amicus Therapeutics (FOLD) 0.1 $68M 4.5M 15.08
Insulet Corporation (PODD) 0.1 $65M 1.2M 55.08
Equity Commonwealth (EQC) 0.1 $62M 2.0M 30.40
Versum Matls 0.1 $67M 1.7M 38.82
Andeavor 0.1 $64M 616k 103.15
Trinity Inds Inc note 3.875% 6/0 0.1 $60M 44M 1.35
Home Depot (HD) 0.1 $57M 348k 163.57
Via 0.1 $61M 2.2M 27.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 374k 152.04
Carnival Corporation (CCL) 0.1 $59M 916k 64.58
Citrix Systems 0.1 $56M 734k 76.82
Northrop Grumman Corporation (NOC) 0.1 $56M 193k 287.67
Nucor Corporation (NUE) 0.1 $61M 1.1M 56.04
Comerica Incorporated (CMA) 0.1 $56M 734k 76.26
Western Digital (WDC) 0.1 $58M 669k 86.40
Mettler-Toledo International (MTD) 0.1 $58M 93k 626.18
Universal Health Services (UHS) 0.1 $55M 499k 110.94
Kroger (KR) 0.1 $58M 2.9M 20.06
Texas Instruments Incorporated (TXN) 0.1 $61M 681k 89.64
Aaron's 0.1 $56M 1.3M 43.63
Humana (HUM) 0.1 $57M 234k 243.62
Ingersoll-rand Co Ltd-cl A 0.1 $59M 663k 89.17
Tempur-Pedic International (SGI) 0.1 $60M 925k 64.52
Energen Corporation 0.1 $56M 1.0M 54.68
Equity Lifestyle Properties (ELS) 0.1 $57M 669k 85.08
Signet Jewelers (SIG) 0.1 $56M 836k 66.55
SPDR DJ International Real Estate ETF (RWX) 0.1 $57M 1.5M 38.38
Visteon Corporation (VC) 0.1 $58M 466k 123.77
Fortune Brands (FBIN) 0.1 $58M 856k 67.22
Zynga 0.1 $58M 15M 3.78
Express Scripts Holding 0.1 $58M 919k 63.32
Portola Pharmaceuticals 0.1 $56M 1.0M 54.03
Twitter 0.1 $60M 3.5M 16.87
Arista Networks 0.1 $60M 317k 189.61
Workday Inc conv 0.1 $57M 44M 1.30
Inc Resh Hldgs Inc cl a 0.1 $59M 1.1M 52.30
Square Inc cl a (XYZ) 0.1 $60M 2.1M 28.81
Black Hills Corp unit 99/99/9999 0.1 $56M 742k 75.04
Hertz Global Holdings 0.1 $58M 2.6M 22.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $53M 2.0M 26.75
M&T Bank Corporation (MTB) 0.1 $55M 340k 161.04
Lumber Liquidators Holdings 0.1 $51M 1.3M 38.98
Pitney Bowes (PBI) 0.1 $55M 3.9M 14.01
Foot Locker 0.1 $54M 1.5M 35.22
CVS Caremark Corporation (CVS) 0.1 $53M 649k 81.32
Parker-Hannifin Corporation (PH) 0.1 $51M 294k 175.02
Starbucks Corporation (SBUX) 0.1 $53M 990k 53.71
Xcel Energy (XEL) 0.1 $49M 1.0M 47.32
Carlisle Companies (CSL) 0.1 $52M 516k 100.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $52M 3.1M 16.57
Exelixis (EXEL) 0.1 $52M 2.2M 24.23
Banco Itau Holding Financeira (ITUB) 0.1 $55M 4.0M 13.70
Post Holdings Inc Common (POST) 0.1 $52M 585k 88.27
Hd Supply 0.1 $54M 1.5M 36.07
Navient Corporation equity (NAVI) 0.1 $54M 3.6M 15.02
Jds Uniphase Corp conv 0.1 $54M 52M 1.05
Cdk Global Inc equities 0.1 $53M 846k 63.09
Wayfair (W) 0.1 $55M 816k 67.40
Servicenow Inc. note 0.1 $53M 33M 1.61
Herbalife Ltd conv 0.1 $50M 50M 1.00
Madison Square Garden Cl A (MSGS) 0.1 $52M 243k 214.11
Ciena Corp note 3.750%10/1 0.1 $54M 45M 1.21
V.F. Corporation (VFC) 0.1 $43M 671k 63.57
Potash Corp. Of Saskatchewan I 0.1 $44M 2.3M 19.26
Macy's (M) 0.1 $44M 2.0M 21.82
Marsh & McLennan Companies (MMC) 0.1 $43M 516k 83.81
Maxim Integrated Products 0.1 $45M 952k 47.71
Shire 0.1 $48M 313k 153.14
General Dynamics Corporation (GD) 0.1 $45M 220k 205.63
Msci (MSCI) 0.1 $45M 387k 116.90
Dr Pepper Snapple 0.1 $44M 499k 88.47
Allscripts Healthcare Solutions (MDRX) 0.1 $46M 3.2M 14.23
Zions Bancorporation (ZION) 0.1 $43M 900k 47.18
Ares Capital Corporation (ARCC) 0.1 $43M 2.6M 16.39
Reliance Steel & Aluminum (RS) 0.1 $47M 614k 76.17
Universal Display Corporation (OLED) 0.1 $44M 342k 128.85
Bruker Corporation (BRKR) 0.1 $47M 1.6M 29.75
DigitalGlobe 0.1 $43M 1.2M 35.25
Valeant Pharmaceuticals Int 0.1 $43M 3.0M 14.33
Mosaic (MOS) 0.1 $48M 2.2M 21.59
Berry Plastics (BERY) 0.1 $48M 846k 56.65
Ptc Therapeutics I (PTCT) 0.1 $47M 2.4M 20.01
American Airls (AAL) 0.1 $46M 975k 47.49
Michaels Cos Inc/the 0.1 $44M 2.1M 21.47
Dynavax Technologies (DVAX) 0.1 $49M 2.3M 21.50
Juno Therapeutics 0.1 $44M 977k 44.86
Tree (TREE) 0.1 $44M 180k 244.45
Shopify Inc cl a (SHOP) 0.1 $47M 405k 116.47
Clovis Oncology Inc note 2.500% 9/1 0.1 $43M 28M 1.54
First Data 0.1 $46M 2.5M 18.04
Csra 0.1 $48M 1.5M 32.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $47M 129k 363.46
Us Foods Hldg Corp call (USFD) 0.1 $43M 1.6M 26.70
Arconic 0.1 $45M 1.8M 24.88
Ecolab (ECL) 0.1 $37M 285k 128.61
Martin Marietta Materials (MLM) 0.1 $38M 183k 206.21
Carter's (CRI) 0.1 $36M 367k 98.75
J.B. Hunt Transport Services (JBHT) 0.1 $40M 363k 111.08
Royal Caribbean Cruises (RCL) 0.1 $39M 331k 118.54
Apartment Investment and Management 0.1 $36M 825k 43.86
Emerson Electric (EMR) 0.1 $39M 614k 62.84
Rockwell Collins 0.1 $36M 276k 130.71
Aetna 0.1 $36M 227k 159.01
Red Hat 0.1 $37M 334k 110.86
MSC Industrial Direct (MSM) 0.1 $38M 499k 75.57
NCR Corporation (VYX) 0.1 $37M 996k 37.52
Marriott International (MAR) 0.1 $38M 344k 110.26
Cintas Corporation (CTAS) 0.1 $40M 277k 144.28
Take-Two Interactive Software (TTWO) 0.1 $42M 411k 102.23
Ctrip.com International 0.1 $41M 785k 52.74
Dolby Laboratories (DLB) 0.1 $38M 656k 57.52
Entergy Corporation (ETR) 0.1 $40M 529k 76.36
Brunswick Corporation (BC) 0.1 $36M 649k 55.97
Steel Dynamics (STLD) 0.1 $42M 1.2M 34.47
Armstrong World Industries (AWI) 0.1 $37M 720k 51.25
Sally Beauty Holdings (SBH) 0.1 $40M 2.0M 19.58
Teradyne (TER) 0.1 $37M 982k 37.29
Hyatt Hotels Corporation (H) 0.1 $36M 586k 61.79
Spectrum Pharmaceuticals 0.1 $40M 2.8M 14.07
O'reilly Automotive (ORLY) 0.1 $36M 167k 215.37
Te Connectivity Ltd for 0.1 $42M 502k 83.06
Mrc Global Inc cmn (MRC) 0.1 $38M 2.2M 17.49
Asml Holding (ASML) 0.1 $37M 214k 171.20
Quintiles Transnatio Hldgs I 0.1 $38M 402k 95.07
Essent (ESNT) 0.1 $38M 926k 40.50
Vodafone Group New Adr F (VOD) 0.1 $38M 1.3M 28.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $41M 2.9M 13.98
Rh (RH) 0.1 $38M 540k 70.32
Lear Corporation (LEA) 0.1 $30M 172k 173.08
MasterCard Incorporated (MA) 0.1 $31M 216k 141.20
Lennar Corporation (LEN) 0.1 $34M 650k 52.80
Cummins (CMI) 0.1 $32M 193k 167.99
Genuine Parts Company (GPC) 0.1 $29M 307k 95.65
Nuance Communications 0.1 $31M 2.0M 15.72
Laboratory Corp. of America Holdings 0.1 $29M 194k 150.97
Equity Residential (EQR) 0.1 $31M 466k 65.93
Goodyear Tire & Rubber Company (GT) 0.1 $33M 986k 33.25
Convergys Corporation 0.1 $31M 1.2M 25.89
Allstate Corporation (ALL) 0.1 $31M 332k 91.91
Honeywell International (HON) 0.1 $31M 215k 141.74
UnitedHealth (UNH) 0.1 $34M 175k 195.85
Williams Companies (WMB) 0.1 $32M 1.1M 30.01
Sap (SAP) 0.1 $33M 305k 109.65
Credit Acceptance (CACC) 0.1 $30M 107k 280.16
HDFC Bank (HDB) 0.1 $33M 344k 96.37
Sina Corporation 0.1 $32M 279k 114.65
MercadoLibre (MELI) 0.1 $30M 117k 258.94
CONSOL Energy 0.1 $30M 1.7M 16.94
Seagate Technology Com Stk 0.1 $32M 962k 33.17
BHP Billiton (BHP) 0.1 $33M 816k 40.53
Coeur d'Alene Mines Corporation (CDE) 0.1 $31M 3.4M 9.19
Cibc Cad (CM) 0.1 $34M 389k 87.54
InterDigital (IDCC) 0.1 $35M 480k 73.75
Kirby Corporation (KEX) 0.1 $33M 503k 65.95
Old Dominion Freight Line (ODFL) 0.1 $34M 304k 110.11
CommVault Systems (CVLT) 0.1 $32M 523k 60.80
Ultra Clean Holdings (UCTT) 0.1 $30M 993k 30.62
Pilgrim's Pride Corporation (PPC) 0.1 $35M 1.2M 28.41
Zions Bancorporation *w exp 05/22/202 0.1 $35M 2.3M 15.21
TAL Education (TAL) 0.1 $31M 913k 33.71
Hca Holdings (HCA) 0.1 $32M 405k 79.59
Wendy's/arby's Group (WEN) 0.1 $35M 2.3M 15.53
Ralph Lauren Corp (RL) 0.1 $32M 358k 88.29
Clovis Oncology 0.1 $32M 390k 82.40
stock 0.1 $29M 442k 66.43
Ptc (PTC) 0.1 $31M 546k 56.28
L Brands 0.1 $33M 788k 41.61
Cdw (CDW) 0.1 $33M 494k 66.00
Blackberry (BB) 0.1 $35M 3.1M 11.18
Autohome Inc- (ATHM) 0.1 $35M 583k 60.08
La Quinta Holdings 0.1 $35M 2.0M 17.50
Washington Prime (WB) 0.1 $30M 305k 98.94
Emergent Biosolutions Inc conv 0.1 $35M 25M 1.44
Mylan Nv 0.1 $31M 979k 31.37
Etsy (ETSY) 0.1 $34M 2.0M 16.88
Liberty Global 0.1 $34M 1.5M 23.30
Ferroglobe (GSM) 0.1 $34M 2.6M 13.16
Ferrari Nv Ord (RACE) 0.1 $30M 271k 110.48
Arris 0.1 $31M 1.1M 28.49
Corecivic (CXW) 0.1 $35M 1.3M 26.77
Yum China Holdings (YUMC) 0.1 $32M 802k 39.97
Hilton Grand Vacations (HGV) 0.1 $31M 798k 38.63
Adtalem Global Ed (ATGE) 0.1 $30M 832k 35.85
Kirkland Lake Gold 0.1 $32M 2.5M 12.89
Melco Crown Entertainment (MLCO) 0.0 $29M 1.2M 24.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 459k 51.11
TD Ameritrade Holding 0.0 $23M 470k 48.80
American Express Company (AXP) 0.0 $29M 317k 90.40
Discover Financial Services 0.0 $28M 438k 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 393k 59.77
Dick's Sporting Goods (DKS) 0.0 $26M 961k 27.01
Norfolk Southern (NSC) 0.0 $26M 195k 132.26
Bunge 0.0 $25M 353k 69.46
3M Company (MMM) 0.0 $25M 121k 209.89
Acxiom Corporation 0.0 $27M 1.1M 24.64
Digital Realty Trust (DLR) 0.0 $28M 234k 118.33
Edwards Lifesciences (EW) 0.0 $28M 253k 109.31
LKQ Corporation (LKQ) 0.0 $27M 748k 35.99
Zebra Technologies (ZBRA) 0.0 $24M 223k 108.58
Newfield Exploration 0.0 $26M 881k 29.67
Sotheby's 0.0 $23M 496k 46.11
Capital One Financial (COF) 0.0 $25M 298k 84.66
GlaxoSmithKline 0.0 $24M 592k 40.60
Occidental Petroleum Corporation (OXY) 0.0 $23M 361k 64.21
Ca 0.0 $24M 714k 33.38
Illinois Tool Works (ITW) 0.0 $26M 174k 147.95
Anheuser-Busch InBev NV (BUD) 0.0 $28M 235k 119.30
Alliance Data Systems Corporation (BFH) 0.0 $25M 113k 221.56
Paccar (PCAR) 0.0 $25M 351k 72.34
Roper Industries (ROP) 0.0 $27M 109k 243.62
Zimmer Holdings (ZBH) 0.0 $26M 220k 117.09
Aspen Insurance Holdings 0.0 $28M 702k 40.40
Juniper Networks (JNPR) 0.0 $29M 1.0M 27.83
Amedisys (AMED) 0.0 $28M 503k 55.96
Moog (MOG.A) 0.0 $29M 349k 83.43
MicroStrategy Incorporated (MSTR) 0.0 $24M 190k 127.71
Vail Resorts (MTN) 0.0 $29M 125k 228.11
Quidel Corporation 0.0 $25M 570k 43.86
Sangamo Biosciences (SGMO) 0.0 $24M 1.6M 15.00
SPX Corporation 0.0 $24M 817k 29.34
Textron (TXT) 0.0 $25M 456k 53.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $26M 840k 31.26
MGM Resorts International. (MGM) 0.0 $26M 807k 32.59
Brookdale Senior Living (BKD) 0.0 $28M 2.7M 10.60
Buffalo Wild Wings 0.0 $25M 233k 105.70
TransDigm Group Incorporated (TDG) 0.0 $24M 95k 255.65
Anixter International 0.0 $24M 276k 85.00
Momenta Pharmaceuticals 0.0 $27M 1.5M 18.50
Navistar International Corporation 0.0 $23M 518k 44.07
First American Financial (FAF) 0.0 $25M 493k 49.97
Cardiovascular Systems 0.0 $24M 862k 28.15
Express 0.0 $23M 3.4M 6.76
Howard Hughes 0.0 $25M 215k 117.83
PowerShares Emerging Markets Sovere 0.0 $24M 799k 29.77
Insmed (INSM) 0.0 $25M 814k 31.21
Bankrate 0.0 $26M 1.9M 13.95
Alkermes (ALKS) 0.0 $28M 552k 50.84
Tesaro 0.0 $27M 207k 129.06
Bloomin Brands (BLMN) 0.0 $25M 1.4M 17.60
Tower Semiconductor (TSEM) 0.0 $29M 951k 30.75
Diamondback Energy (FANG) 0.0 $26M 267k 97.96
News (NWSA) 0.0 $27M 2.1M 13.26
Constellium Holdco B V cl a 0.0 $25M 2.5M 10.25
Endo International 0.0 $28M 3.3M 8.56
Continental Bldg Prods 0.0 $29M 1.1M 26.00
Sabre (SABR) 0.0 $23M 1.3M 18.10
Kite Pharma 0.0 $25M 139k 179.82
Crown Castle Intl (CCI) 0.0 $25M 253k 99.98
Cimpress N V Shs Euro 0.0 $26M 265k 97.66
Equinix (EQIX) 0.0 $26M 58k 446.29
Bwx Technologies (BWXT) 0.0 $24M 422k 56.03
Nielsen Hldgs Plc Shs Eur 0.0 $23M 552k 41.45
Spx Flow 0.0 $23M 596k 38.56
Willis Towers Watson (WTW) 0.0 $28M 184k 154.30
Myokardia 0.0 $28M 643k 42.85
Microchip Technology Inc note 1.625% 2/1 0.0 $25M 14M 1.75
Liberty Media Corp Series C Li 0.0 $23M 608k 38.09
Broadsoft Inc note 1.000% 9/0 0.0 $26M 18M 1.40
Tivity Health 0.0 $28M 691k 40.80
Qiagen Nv 0.0 $28M 880k 31.50
Cleveland-cliffs (CLF) 0.0 $23M 3.3M 7.15
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $25M 24k 1060.33
BP (BP) 0.0 $17M 445k 38.43
Barrick Gold Corp (GOLD) 0.0 $21M 1.3M 16.09
SK Tele 0.0 $18M 744k 24.59
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.8M 10.04
Vale (VALE) 0.0 $19M 1.8M 10.07
BlackRock 0.0 $21M 47k 447.09
Hartford Financial Services (HIG) 0.0 $21M 382k 55.43
Western Union Company (WU) 0.0 $20M 1.1M 19.20
Signature Bank (SBNY) 0.0 $20M 155k 128.04
Bank of New York Mellon Corporation (BK) 0.0 $17M 325k 53.03
Lincoln National Corporation (LNC) 0.0 $18M 248k 73.48
CSX Corporation (CSX) 0.0 $21M 377k 54.26
Abbott Laboratories (ABT) 0.0 $19M 353k 53.32
AMAG Pharmaceuticals 0.0 $22M 1.2M 18.45
Baxter International (BAX) 0.0 $19M 294k 62.83
Consolidated Edison (ED) 0.0 $22M 268k 80.68
Host Hotels & Resorts (HST) 0.0 $19M 1.0M 18.49
Microchip Technology (MCHP) 0.0 $18M 197k 89.78
Sherwin-Williams Company (SHW) 0.0 $17M 47k 357.99
W.W. Grainger (GWW) 0.0 $22M 120k 179.72
Boston Scientific Corporation (BSX) 0.0 $19M 641k 29.17
Tiffany & Co. 0.0 $20M 219k 91.78
Cooper Companies 0.0 $21M 90k 237.10
Whirlpool Corporation (WHR) 0.0 $21M 116k 184.43
United Rentals (URI) 0.0 $20M 142k 138.73
Mohawk Industries (MHK) 0.0 $18M 73k 247.52
Coherent 0.0 $20M 83k 235.19
La-Z-Boy Incorporated (LZB) 0.0 $20M 736k 26.90
Thermo Fisher Scientific (TMO) 0.0 $19M 101k 189.20
Mercury Computer Systems (MRCY) 0.0 $19M 365k 51.88
Liberty Media 0.0 $21M 887k 23.57
Encana Corp 0.0 $22M 1.9M 11.78
Torchmark Corporation 0.0 $19M 232k 80.09
Novo Nordisk A/S (NVO) 0.0 $16M 341k 48.15
National Beverage (FIZZ) 0.0 $18M 143k 124.04
WESCO International (WCC) 0.0 $19M 328k 58.25
Churchill Downs (CHDN) 0.0 $18M 85k 206.21
Discovery Communications 0.0 $19M 956k 20.26
Old Republic International Corporation (ORI) 0.0 $19M 980k 19.69
Patterson-UTI Energy (PTEN) 0.0 $18M 834k 20.94
First Solar (FSLR) 0.0 $22M 476k 45.88
Southwestern Energy Company 0.0 $18M 3.0M 6.11
Domino's Pizza (DPZ) 0.0 $18M 88k 198.51
Landstar System (LSTR) 0.0 $20M 200k 99.65
ACCO Brands Corporation (ACCO) 0.0 $17M 1.4M 11.90
Amkor Technology (AMKR) 0.0 $19M 1.8M 10.55
Magellan Health Services 0.0 $18M 214k 86.30
Quanta Services (PWR) 0.0 $20M 546k 37.37
Louisiana-Pacific Corporation (LPX) 0.0 $19M 691k 27.08
Estee Lauder Companies (EL) 0.0 $17M 154k 107.84
Illumina (ILMN) 0.0 $18M 91k 199.20
Impax Laboratories 0.0 $17M 858k 20.30
Alere 0.0 $20M 386k 50.99
Kulicke and Soffa Industries (KLIC) 0.0 $22M 997k 21.57
Rogers Communications -cl B (RCI) 0.0 $17M 326k 51.59
Rudolph Technologies 0.0 $20M 762k 26.30
Sanderson Farms 0.0 $19M 115k 161.52
Select Comfort 0.0 $19M 610k 31.05
Transcanada Corp 0.0 $19M 386k 49.45
Alaska Air (ALK) 0.0 $18M 235k 76.27
American Equity Investment Life Holding 0.0 $20M 700k 29.08
EnerSys (ENS) 0.0 $18M 262k 69.17
Huntsman Corporation (HUN) 0.0 $18M 654k 27.42
Align Technology (ALGN) 0.0 $18M 97k 186.26
FMC Corporation (FMC) 0.0 $21M 232k 89.31
GameStop (GME) 0.0 $17M 816k 20.66
Intuit (INTU) 0.0 $20M 141k 142.14
Trinity Industries (TRN) 0.0 $22M 695k 31.90
athenahealth 0.0 $16M 131k 124.36
BorgWarner (BWA) 0.0 $17M 328k 51.23
HMS Holdings 0.0 $17M 833k 19.86
Lululemon Athletica (LULU) 0.0 $18M 285k 62.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 149k 114.02
Navigant Consulting 0.0 $17M 1.0M 16.92
Globalstar 0.0 $21M 13M 1.63
OraSure Technologies (OSUR) 0.0 $18M 805k 22.50
Extreme Networks (EXTR) 0.0 $18M 1.5M 11.89
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.1M 21.07
CBOE Holdings (CBOE) 0.0 $18M 170k 107.62
Thomson Reuters Corp 0.0 $18M 391k 45.90
Colfax Corporation 0.0 $19M 454k 41.64
LogMeIn 0.0 $22M 197k 110.05
Sun Communities (SUI) 0.0 $18M 210k 85.67
Huntington Ingalls Inds (HII) 0.0 $17M 76k 226.43
Insperity (NSP) 0.0 $19M 221k 88.00
Adecoagro S A (AGRO) 0.0 $19M 1.8M 10.80
Fortis (FTS) 0.0 $20M 556k 35.77
Rpx Corp 0.0 $18M 1.4M 13.28
Plug Power (PLUG) 0.0 $17M 6.5M 2.61
Suncoke Energy (SXC) 0.0 $22M 2.5M 9.14
Caesars Entertainment 0.0 $23M 1.7M 13.35
Rexnord 0.0 $22M 869k 25.41
Vantiv Inc Cl A 0.0 $23M 321k 70.47
Popular (BPOP) 0.0 $19M 537k 35.94
Lpl Financial Holdings (LPLA) 0.0 $21M 415k 51.57
Puma Biotechnology (PBYI) 0.0 $17M 139k 119.88
Pinnacle Foods Inc De 0.0 $19M 325k 57.17
Bluebird Bio 0.0 $21M 150k 137.35
Leidos Holdings (LDOS) 0.0 $19M 323k 59.22
Sprouts Fmrs Mkt (SFM) 0.0 $18M 963k 18.77
Allegion Plc equity (ALLE) 0.0 $23M 262k 86.47
Commscope Hldg (COMM) 0.0 $17M 497k 33.21
Rsp Permian 0.0 $23M 652k 34.59
Molina Healthcare Inc. conv 0.0 $23M 13M 1.73
Gopro (GPRO) 0.0 $20M 1.8M 11.01
Catalent 0.0 $23M 570k 39.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17M 1.4M 12.35
Anthem (ELV) 0.0 $19M 100k 189.89
Vwr Corp cash securities 0.0 $18M 552k 33.11
Green Plains Inc conv 0.0 $17M 15M 1.18
International Game Technology (BRSL) 0.0 $21M 841k 24.55
Welltower Inc Com reit (WELL) 0.0 $19M 274k 70.28
Wright Medical Group Nv 0.0 $17M 645k 25.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 966k 23.16
Allegheny Technologies Inc note 4.750% 7/0 0.0 $18M 10M 1.83
Conduent Incorporate (CNDT) 0.0 $17M 1.1M 15.67
Simply Good Foods (SMPL) 0.0 $18M 1.5M 11.71
Federal Str Acquisition Corp unit 99/99/9999 0.0 $21M 2.0M 10.30
Diamond Offshore Drilling 0.0 $16M 1.1M 14.50
PHH Corporation 0.0 $12M 824k 13.93
Cit 0.0 $12M 240k 49.05
CMS Energy Corporation (CMS) 0.0 $12M 259k 46.32
ICICI Bank (IBN) 0.0 $11M 1.3M 8.56
Tenaris (TS) 0.0 $15M 520k 28.31
Boyd Gaming Corporation (BYD) 0.0 $13M 500k 26.05
Emcor (EME) 0.0 $12M 166k 69.38
State Street Corporation (STT) 0.0 $14M 145k 95.53
Reinsurance Group of America (RGA) 0.0 $13M 93k 139.52
PNC Financial Services (PNC) 0.0 $15M 110k 134.77
FTI Consulting (FCN) 0.0 $12M 327k 35.48
Range Resources (RRC) 0.0 $15M 758k 19.57
Crocs (CROX) 0.0 $15M 1.6M 9.70
BioMarin Pharmaceutical (BMRN) 0.0 $15M 160k 93.07
Archer Daniels Midland Company (ADM) 0.0 $12M 288k 42.51
AES Corporation (AES) 0.0 $13M 1.2M 11.02
Pulte (PHM) 0.0 $13M 487k 27.33
Apache Corporation 0.0 $9.8M 215k 45.79
Autodesk (ADSK) 0.0 $16M 140k 112.21
Avon Products 0.0 $11M 4.5M 2.33
Bed Bath & Beyond 0.0 $11M 447k 23.47
Federated Investors (FHI) 0.0 $12M 409k 29.70
Noble Energy 0.0 $12M 420k 28.36
Paychex (PAYX) 0.0 $15M 252k 59.96
Stanley Black & Decker (SWK) 0.0 $12M 79k 150.94
Dun & Bradstreet Corporation 0.0 $10M 90k 116.42
Transocean (RIG) 0.0 $14M 1.3M 10.76
Best Buy (BBY) 0.0 $14M 247k 56.96
Timken Company (TKR) 0.0 $12M 238k 48.55
Autoliv (ALV) 0.0 $14M 116k 123.60
Entegris (ENTG) 0.0 $13M 441k 28.85
Las Vegas Sands (LVS) 0.0 $12M 186k 64.17
Vishay Intertechnology (VSH) 0.0 $12M 653k 18.80
Cott Corp 0.0 $14M 939k 15.01
Cadence Design Systems (CDNS) 0.0 $11M 282k 39.48
Valero Energy Corporation (VLO) 0.0 $12M 159k 76.93
Novartis (NVS) 0.0 $10M 118k 85.85
Photronics (PLAB) 0.0 $11M 1.2M 8.85
Diageo (DEO) 0.0 $13M 96k 132.16
Fluor Corporation (FLR) 0.0 $14M 338k 42.10
Hess (HES) 0.0 $16M 340k 46.81
Philip Morris International (PM) 0.0 $11M 99k 111.01
Symantec Corporation 0.0 $12M 357k 32.81
First Midwest Ban 0.0 $10M 427k 23.42
Echostar Corporation (SATS) 0.0 $12M 203k 57.23
Imperial Oil (IMO) 0.0 $14M 432k 31.96
Pool Corporation (POOL) 0.0 $12M 114k 108.17
International Speedway Corporation 0.0 $11M 303k 36.00
Ii-vi 0.0 $12M 295k 41.15
Grand Canyon Education (LOPE) 0.0 $11M 119k 90.82
Beacon Roofing Supply (BECN) 0.0 $11M 215k 51.25
AvalonBay Communities (AVB) 0.0 $16M 89k 178.42
CoStar (CSGP) 0.0 $9.9M 37k 268.30
East West Ban (EWBC) 0.0 $12M 203k 59.78
WABCO Holdings 0.0 $16M 109k 148.01
Dover Corporation (DOV) 0.0 $15M 162k 91.39
ViaSat (VSAT) 0.0 $13M 194k 64.32
Overstock (BBBY) 0.0 $11M 358k 29.70
Magna Intl Inc cl a (MGA) 0.0 $12M 216k 53.39
Methanex Corp (MEOH) 0.0 $9.8M 196k 50.30
Arch Capital Group (ACGL) 0.0 $12M 117k 98.50
Primerica (PRI) 0.0 $14M 166k 81.55
TCF Financial Corporation 0.0 $15M 880k 17.04
J.M. Smucker Company (SJM) 0.0 $14M 137k 104.93
NetEase (NTES) 0.0 $13M 48k 263.78
ON Semiconductor (ON) 0.0 $16M 864k 18.47
Under Armour (UAA) 0.0 $16M 955k 16.48
Net 1 UEPS Technologies (LSAK) 0.0 $11M 1.2M 9.74
Companhia Paranaense de Energia 0.0 $10M 1.2M 8.86
Triple-S Management 0.0 $11M 463k 23.68
Century Aluminum Company (CENX) 0.0 $12M 733k 16.58
Air Transport Services (ATSG) 0.0 $15M 625k 24.34
Acuity Brands (AYI) 0.0 $12M 72k 171.28
BioScrip 0.0 $11M 4.0M 2.75
Brady Corporation (BRC) 0.0 $10M 266k 37.95
Copa Holdings Sa-class A (CPA) 0.0 $13M 101k 124.52
Deutsche Bank Ag-registered (DB) 0.0 $11M 609k 17.28
NTT DoCoMo 0.0 $13M 562k 22.79
Emergent BioSolutions (EBS) 0.0 $12M 297k 40.45
Euronet Worldwide (EEFT) 0.0 $13M 133k 94.79
Hill-Rom Holdings 0.0 $10M 140k 74.00
IPG Photonics Corporation (IPGP) 0.0 $15M 82k 185.16
Oceaneering International (OII) 0.0 $11M 400k 26.27
Steven Madden (SHOO) 0.0 $10M 241k 43.30
Semtech Corporation (SMTC) 0.0 $13M 334k 37.55
Teleflex Incorporated (TFX) 0.0 $10M 43k 242.00
Ternium (TX) 0.0 $12M 402k 30.93
Alexion Pharmaceuticals 0.0 $16M 116k 140.29
Credicorp (BAP) 0.0 $12M 59k 205.00
Centene Corporation (CNC) 0.0 $16M 165k 96.77
Deckers Outdoor Corporation (DECK) 0.0 $14M 199k 68.41
Knoll 0.0 $10M 499k 20.00
Cheniere Energy (LNG) 0.0 $12M 260k 45.04
Hanover Insurance (THG) 0.0 $13M 135k 96.93
Agnico (AEM) 0.0 $11M 233k 45.21
Duke Realty Corporation 0.0 $13M 436k 28.82
Nic 0.0 $11M 611k 17.15
McCormick & Company, Incorporated (MKC) 0.0 $16M 157k 102.64
Owens & Minor (OMI) 0.0 $15M 500k 29.20
Stamps 0.0 $13M 62k 202.65
Veeco Instruments (VECO) 0.0 $11M 514k 21.40
Acorda Therapeutics 0.0 $13M 564k 23.65
Ametek (AME) 0.0 $14M 209k 66.04
Conn's (CONNQ) 0.0 $13M 448k 28.15
Central Garden & Pet (CENTA) 0.0 $11M 288k 37.19
K12 0.0 $14M 759k 17.84
Cosan Ltd shs a 0.0 $12M 1.5M 8.13
Nabors Industries 0.0 $10M 1.3M 8.07
Boston Properties (BXP) 0.0 $15M 125k 122.88
Liberty Property Trust 0.0 $12M 280k 41.07
Shutterfly 0.0 $11M 227k 48.48
Simon Property (SPG) 0.0 $16M 100k 161.01
Web 0.0 $13M 514k 25.00
Sensata Technologies Hldg Bv 0.0 $14M 285k 48.07
Garmin (GRMN) 0.0 $15M 282k 53.97
Hudson Pacific Properties (HPP) 0.0 $16M 484k 33.53
Fortinet (FTNT) 0.0 $11M 313k 35.84
Kemet Corporation Cmn 0.0 $14M 646k 21.13
CoreSite Realty 0.0 $10M 90k 111.81
Kratos Defense & Security Solutions (KTOS) 0.0 $12M 892k 13.08
Alere 0.0 $14M 35k 401.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $10M 5.5M 1.84
Glu Mobile 0.0 $13M 3.5M 3.76
shares First Bancorp P R (FBP) 0.0 $14M 2.8M 5.12
Telus Ord (TU) 0.0 $13M 372k 35.98
Ddr Corp 0.0 $11M 1.2M 9.16
Expedia (EXPE) 0.0 $14M 100k 143.93
Moneygram International 0.0 $12M 766k 16.11
Yrc Worldwide Inc Com par $.01 0.0 $12M 832k 13.80
Imperva 0.0 $12M 274k 43.40
Michael Kors Holdings 0.0 $14M 293k 47.86
Laredo Petroleum Holdings 0.0 $12M 963k 12.93
Vocera Communications 0.0 $14M 447k 31.37
Tenet Healthcare Corporation (THC) 0.0 $11M 691k 16.47
Flagstar Ban 0.0 $13M 375k 35.48
Dynegy 0.0 $14M 1.4M 9.79
Ambarella (AMBA) 0.0 $12M 244k 49.02
Workday Inc cl a (WDAY) 0.0 $10M 98k 105.39
Vector Group Ltd frnt 1/1 0.0 $13M 8.7M 1.47
REPCOM cla 0.0 $13M 146k 86.78
Gigamon 0.0 $15M 358k 42.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 161k 81.15
Mallinckrodt Pub 0.0 $12M 323k 37.35
Evertec (EVTC) 0.0 $14M 894k 15.85
Gw Pharmaceuticals Plc ads 0.0 $12M 121k 101.48
Murphy Usa (MUSA) 0.0 $11M 165k 69.00
Sirius Xm Holdings 0.0 $10M 1.8M 5.52
Columbia Ppty Tr 0.0 $15M 670k 21.77
Brixmor Prty (BRX) 0.0 $13M 697k 18.80
Knowles (KN) 0.0 $12M 792k 15.27
Trinet (TNET) 0.0 $15M 441k 33.62
Arcbest (ARCB) 0.0 $9.9M 295k 33.45
Now (DNOW) 0.0 $13M 930k 13.81
New York Reit 0.0 $9.9M 1.3M 7.85
Geo Group Inc/the reit (GEO) 0.0 $13M 486k 26.90
Timkensteel (MTUS) 0.0 $13M 763k 16.50
Acorda Therap note 1.75% 6/15 0.0 $14M 15M 0.90
Travelport Worldwide 0.0 $15M 963k 15.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 172k 63.87
Axalta Coating Sys (AXTA) 0.0 $13M 450k 28.92
Great Wastern Ban 0.0 $12M 284k 41.28
Beneficial Ban 0.0 $10M 617k 16.60
Zillow Group Inc Cl A (ZG) 0.0 $12M 308k 40.15
Vistaoutdoor (VSTO) 0.0 $16M 709k 22.94
Aerojet Rocketdy 0.0 $14M 392k 35.01
Navistar Intl Corp conv 0.0 $13M 12M 1.10
Energizer Holdings (ENR) 0.0 $11M 245k 46.05
Horizon Global Corporation 0.0 $9.9M 559k 17.64
Univar 0.0 $13M 452k 28.93
Transunion (TRU) 0.0 $12M 255k 47.26
Arbutus Biopharma (ABUS) 0.0 $11M 1.8M 6.20
Quotient Technology 0.0 $11M 686k 15.65
Four Corners Ppty Tr (FCPT) 0.0 $12M 466k 24.92
Chubb (CB) 0.0 $14M 99k 142.55
Innoviva (INVA) 0.0 $12M 872k 14.12
Medicines Company conv 0.0 $16M 13M 1.26
Gcp Applied Technologies 0.0 $14M 440k 30.70
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $11M 3.5M 3.11
Atlantica Yield 0.0 $11M 536k 19.70
Herc Hldgs (HRI) 0.0 $10M 206k 49.13
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $14M 14M 1.01
Commercehub Inc Com Ser C 0.0 $12M 543k 21.35
Advansix (ASIX) 0.0 $13M 323k 39.75
Donnelley R R & Sons Co when issued 0.0 $11M 1.0M 10.30
Valvoline Inc Common (VVV) 0.0 $14M 610k 23.45
Adient (ADNT) 0.0 $13M 149k 84.07
Cowen Group Inc New Cl A 0.0 $11M 602k 17.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 453k 27.56
Src Energy 0.0 $11M 1.1M 9.67
Xperi 0.0 $14M 557k 25.30
Arcelormittal Cl A Ny Registry (MT) 0.0 $16M 621k 25.76
Dowdupont 0.0 $13M 181k 69.23
Biomarin Pharma Inc convertible/ 0.0 $10M 10M 1.02
Covanta Holding Corporation 0.0 $4.4M 298k 14.85
Packaging Corporation of America (PKG) 0.0 $6.3M 55k 114.66
Infosys Technologies (INFY) 0.0 $4.1M 279k 14.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 399k 8.82
Ansys (ANSS) 0.0 $4.1M 33k 122.72
Radware Ltd ord (RDWR) 0.0 $4.4M 258k 16.86
Denny's Corporation (DENN) 0.0 $4.4M 350k 12.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 35k 135.15
Charles Schwab Corporation (SCHW) 0.0 $4.4M 100k 43.74
Principal Financial (PFG) 0.0 $7.1M 111k 64.34
Total System Services 0.0 $4.2M 64k 65.50
Legg Mason 0.0 $3.7M 93k 39.31
Affiliated Managers (AMG) 0.0 $4.8M 26k 189.85
Equifax (EFX) 0.0 $8.0M 76k 105.99
AutoNation (AN) 0.0 $4.3M 91k 47.43
Canadian Natl Ry (CNI) 0.0 $6.0M 73k 82.87
Expeditors International of Washington (EXPD) 0.0 $3.4M 57k 59.89
Republic Services (RSG) 0.0 $5.7M 86k 66.06
Seattle Genetics 0.0 $9.7M 178k 54.41
Incyte Corporation (INCY) 0.0 $4.7M 40k 116.73
KB Home (KBH) 0.0 $7.5M 310k 24.12
Career Education 0.0 $8.9M 858k 10.39
FirstEnergy (FE) 0.0 $3.4M 110k 30.83
Cardinal Health (CAH) 0.0 $4.2M 63k 66.93
Blackbaud (BLKB) 0.0 $4.1M 47k 87.81
Cerner Corporation 0.0 $7.5M 105k 71.32
Continental Resources 0.0 $3.4M 87k 38.62
Curtiss-Wright (CW) 0.0 $4.5M 43k 104.53
Franklin Resources (BEN) 0.0 $5.8M 131k 44.51
H&R Block (HRB) 0.0 $6.3M 239k 26.48
Harsco Corporation (NVRI) 0.0 $5.8M 276k 20.90
Hillenbrand (HI) 0.0 $6.8M 175k 38.85
IDEXX Laboratories (IDXX) 0.0 $4.5M 29k 155.47
NetApp (NTAP) 0.0 $6.6M 151k 43.76
Polaris Industries (PII) 0.0 $8.0M 76k 104.63
RPM International (RPM) 0.0 $4.2M 82k 51.34
Steelcase (SCS) 0.0 $6.2M 402k 15.40
Teradata Corporation (TDC) 0.0 $5.5M 162k 33.79
Travelers Companies (TRV) 0.0 $4.5M 37k 122.53
Brown-Forman Corporation (BF.B) 0.0 $5.1M 94k 54.30
AFLAC Incorporated (AFL) 0.0 $8.6M 105k 81.39
Avery Dennison Corporation (AVY) 0.0 $9.0M 92k 98.36
Nordstrom 0.0 $4.9M 103k 47.16
Simpson Manufacturing (SSD) 0.0 $4.4M 91k 49.04
C.R. Bard 0.0 $8.5M 26k 320.55
Jack in the Box (JACK) 0.0 $5.2M 51k 101.93
Vulcan Materials Company (VMC) 0.0 $8.6M 72k 119.60
Akamai Technologies (AKAM) 0.0 $7.9M 163k 48.72
Briggs & Stratton Corporation 0.0 $4.4M 186k 23.50
Cabot Corporation (CBT) 0.0 $4.2M 76k 55.80
TETRA Technologies (TTI) 0.0 $5.1M 1.8M 2.86
Mid-America Apartment (MAA) 0.0 $6.8M 64k 106.87
International Flavors & Fragrances (IFF) 0.0 $5.9M 42k 142.91
CSG Systems International (CSGS) 0.0 $7.3M 181k 40.10
Regis Corporation 0.0 $8.5M 594k 14.27
Cato Corporation (CATO) 0.0 $3.6M 270k 13.23
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 73k 76.58
Everest Re Group (EG) 0.0 $4.6M 20k 228.40
Xilinx 0.0 $6.2M 88k 70.83
Invacare Corporation 0.0 $5.8M 369k 15.75
Unum (UNM) 0.0 $4.6M 91k 51.13
Celestica 0.0 $6.5M 526k 12.38
Plantronics 0.0 $5.3M 121k 44.22
Barnes 0.0 $5.2M 74k 70.44
Office Depot 0.0 $7.5M 1.7M 4.54
Eastman Chemical Company (EMN) 0.0 $4.0M 44k 90.52
Haemonetics Corporation (HAE) 0.0 $4.9M 109k 44.87
PAREXEL International Corporation 0.0 $3.6M 40k 88.08
WellCare Health Plans 0.0 $9.7M 57k 171.71
Campbell Soup Company (CPB) 0.0 $5.7M 121k 46.82
CenturyLink 0.0 $8.7M 458k 18.90
Helmerich & Payne (HP) 0.0 $5.5M 106k 52.11
United States Cellular Corporation (AD) 0.0 $3.3M 93k 35.40
Casey's General Stores (CASY) 0.0 $5.9M 54k 109.45
PerkinElmer (RVTY) 0.0 $3.6M 52k 68.97
Progress Software Corporation (PRGS) 0.0 $8.7M 227k 38.18
NiSource (NI) 0.0 $9.5M 372k 25.59
Federal Signal Corporation (FSS) 0.0 $5.9M 278k 21.28
Olin Corporation (OLN) 0.0 $4.9M 142k 34.25
AGCO Corporation (AGCO) 0.0 $5.0M 68k 73.75
Avnet (AVT) 0.0 $9.4M 239k 39.30
Wolverine World Wide (WWW) 0.0 $5.3M 183k 28.85
Williams-Sonoma (WSM) 0.0 $7.8M 157k 49.87
Gartner (IT) 0.0 $3.3M 27k 124.49
BB&T Corporation 0.0 $4.5M 95k 46.94
Credit Suisse Group 0.0 $3.3M 209k 15.81
DISH Network 0.0 $8.2M 151k 54.23
General Mills (GIS) 0.0 $7.5M 144k 51.77
Honda Motor (HMC) 0.0 $6.7M 225k 29.56
Rio Tinto (RIO) 0.0 $5.6M 119k 47.22
Royal Dutch Shell 0.0 $7.7M 128k 60.58
Stryker Corporation (SYK) 0.0 $4.3M 31k 142.03
John Wiley & Sons (WLY) 0.0 $4.0M 74k 53.50
Gap (GAP) 0.0 $7.6M 257k 29.54
White Mountains Insurance Gp (WTM) 0.0 $7.5M 8.7k 857.00
Alleghany Corporation 0.0 $4.2M 7.7k 553.71
Statoil ASA 0.0 $3.3M 167k 20.09
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5M 548k 6.44
KT Corporation (KT) 0.0 $6.3M 458k 13.87
Patterson Companies (PDCO) 0.0 $3.5M 91k 38.65
Stericycle (SRCL) 0.0 $7.5M 105k 71.59
Canon (CAJPY) 0.0 $3.5M 101k 34.32
Henry Schein (HSIC) 0.0 $8.0M 98k 81.99
Southern Company (SO) 0.0 $6.8M 138k 49.17
Murphy Oil Corporation (MUR) 0.0 $4.6M 175k 26.56
Accenture (ACN) 0.0 $4.1M 30k 135.09
Abercrombie & Fitch (ANF) 0.0 $8.7M 601k 14.44
Markel Corporation (MKL) 0.0 $9.1M 8.5k 1067.97
USG Corporation 0.0 $3.9M 120k 32.63
Prudential Financial (PRU) 0.0 $8.3M 78k 106.32
Encore Capital (ECPG) 0.0 $7.2M 163k 44.30
D.R. Horton (DHI) 0.0 $5.5M 139k 39.93
Advance Auto Parts (AAP) 0.0 $8.4M 85k 99.19
Service Corporation International (SCI) 0.0 $3.5M 103k 34.50
Scientific Games (LNW) 0.0 $4.3M 93k 45.86
eHealth (EHTH) 0.0 $3.7M 156k 23.88
Live Nation Entertainment (LYV) 0.0 $8.9M 205k 43.55
Omni (OMC) 0.0 $3.3M 44k 74.08
TrueBlue (TBI) 0.0 $5.5M 246k 22.45
Vornado Realty Trust (VNO) 0.0 $4.4M 58k 76.81
Mueller Industries (MLI) 0.0 $3.5M 101k 34.95
PDL BioPharma 0.0 $8.9M 2.6M 3.39
Bce (BCE) 0.0 $5.5M 118k 46.86
New York Community Ban 0.0 $5.3M 413k 12.89
Axis Capital Holdings (AXS) 0.0 $7.4M 130k 57.31
Chesapeake Energy Corporation 0.0 $6.9M 1.6M 4.30
Thor Industries (THO) 0.0 $9.7M 77k 125.89
Verisk Analytics (VRSK) 0.0 $7.0M 84k 83.19
Kaiser Aluminum (KALU) 0.0 $3.9M 38k 103.13
InnerWorkings 0.0 $3.6M 322k 11.25
World Acceptance (WRLD) 0.0 $9.5M 114k 82.89
Marathon Oil Corporation (MRO) 0.0 $9.7M 711k 13.58
Sohu 0.0 $8.1M 149k 54.45
Umpqua Holdings Corporation 0.0 $4.1M 209k 19.50
Toyota Motor Corporation (TM) 0.0 $6.5M 55k 119.19
Hub (HUBG) 0.0 $7.1M 165k 42.95
Donaldson Company (DCI) 0.0 $3.5M 76k 45.94
Kimball International 0.0 $3.3M 169k 19.77
Choice Hotels International (CHH) 0.0 $7.0M 109k 63.90
Southwest Gas Corporation (SWX) 0.0 $8.7M 112k 77.62
Sykes Enterprises, Incorporated 0.0 $3.5M 120k 29.16
Entravision Communication (EVC) 0.0 $4.0M 702k 5.70
Libbey 0.0 $5.3M 571k 9.26
Radian (RDN) 0.0 $5.2M 278k 18.69
New Oriental Education & Tech 0.0 $3.4M 39k 88.20
Genes (GCO) 0.0 $8.7M 326k 26.60
Goldcorp 0.0 $8.3M 641k 12.95
Griffon Corporation (GFF) 0.0 $3.6M 162k 22.20
Brinker International (EAT) 0.0 $4.4M 137k 31.86
Industrial SPDR (XLI) 0.0 $5.8M 82k 71.00
Texas Capital Bancshares (TCBI) 0.0 $8.1M 95k 85.80
Tenne 0.0 $8.3M 136k 60.67
Activision Blizzard 0.0 $7.9M 122k 64.52
PharMerica Corporation 0.0 $9.6M 327k 29.30
Advanced Energy Industries (AEIS) 0.0 $4.2M 53k 80.76
Brooks Automation (AZTA) 0.0 $9.7M 319k 30.36
CF Industries Holdings (CF) 0.0 $3.3M 95k 35.16
DineEquity (DIN) 0.0 $6.5M 150k 42.98
Edison International (EIX) 0.0 $7.7M 100k 77.17
Enbridge (ENB) 0.0 $6.2M 148k 41.80
Ferro Corporation 0.0 $9.4M 421k 22.30
Insight Enterprises (NSIT) 0.0 $4.1M 89k 45.92
iShares Russell 2000 Index (IWM) 0.0 $3.7M 25k 148.18
Marvell Technology Group 0.0 $6.7M 373k 17.89
RPC (RES) 0.0 $5.5M 222k 24.79
Saia (SAIA) 0.0 $5.6M 90k 62.65
Abiomed 0.0 $9.4M 56k 168.61
Banco Santander-Chile (BSAC) 0.0 $7.9M 265k 29.71
Community Health Systems (CYH) 0.0 $9.1M 1.2M 7.68
Electro Scientific Industries 0.0 $6.5M 469k 13.92
Gibraltar Industries (ROCK) 0.0 $4.1M 130k 31.15
Iridium Communications (IRDM) 0.0 $3.4M 332k 10.30
Kirkland's (TBHC) 0.0 $3.7M 320k 11.43
Littelfuse (LFUS) 0.0 $5.1M 26k 195.94
Medifast (MED) 0.0 $3.4M 57k 59.37
MKS Instruments (MKSI) 0.0 $6.0M 64k 94.45
Regal-beloit Corporation (RRX) 0.0 $5.0M 63k 79.00
Synaptics, Incorporated (SYNA) 0.0 $6.4M 163k 39.18
World Wrestling Entertainment 0.0 $6.0M 256k 23.55
Atlas Air Worldwide Holdings 0.0 $5.4M 83k 65.79
Assured Guaranty (AGO) 0.0 $9.1M 240k 37.75
Actuant Corporation 0.0 $6.4M 250k 25.60
BioCryst Pharmaceuticals (BCRX) 0.0 $7.8M 1.5M 5.24
Cheesecake Factory Incorporated (CAKE) 0.0 $8.8M 209k 42.12
Cabot Microelectronics Corporation 0.0 $3.9M 48k 79.93
Cognex Corporation (CGNX) 0.0 $8.8M 80k 110.28
Columbus McKinnon (CMCO) 0.0 $3.6M 94k 37.87
CARBO Ceramics 0.0 $6.7M 773k 8.63
Concho Resources 0.0 $7.8M 60k 131.74
G-III Apparel (GIII) 0.0 $7.5M 259k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.9M 801k 4.85
Jabil Circuit (JBL) 0.0 $7.2M 253k 28.55
Koppers Holdings (KOP) 0.0 $3.3M 72k 46.16
Kilroy Realty Corporation (KRC) 0.0 $4.4M 62k 71.13
LivePerson (LPSN) 0.0 $6.9M 507k 13.55
MetLife (MET) 0.0 $8.3M 160k 51.94
M/I Homes (MHO) 0.0 $3.8M 143k 26.73
MarketAxess Holdings (MKTX) 0.0 $7.0M 38k 184.50
Modine Manufacturing (MOD) 0.0 $6.4M 334k 19.25
Medical Properties Trust (MPW) 0.0 $4.6M 348k 13.13
Nomura Holdings (NMR) 0.0 $6.8M 1.2M 5.57
Oge Energy Corp (OGE) 0.0 $3.7M 103k 36.03
Omega Healthcare Investors (OHI) 0.0 $3.4M 106k 31.91
Oil States International (OIS) 0.0 $4.3M 169k 25.35
Plexus (PLXS) 0.0 $5.3M 95k 56.08
Royal Gold (RGLD) 0.0 $7.8M 90k 86.06
Raymond James Financial (RJF) 0.0 $9.2M 109k 84.33
Rogers Corporation (ROG) 0.0 $9.4M 70k 133.29
Rush Enterprises (RUSHA) 0.0 $4.1M 89k 46.30
Boston Beer Company (SAM) 0.0 $9.3M 60k 156.21
SCANA Corporation 0.0 $8.4M 173k 48.49
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 23k 159.17
Tata Motors 0.0 $3.9M 124k 31.27
USANA Health Sciences (USNA) 0.0 $3.7M 64k 57.67
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 206k 17.90
Werner Enterprises (WERN) 0.0 $6.6M 181k 36.55
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 46k 78.31
Abb (ABBNY) 0.0 $3.6M 146k 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.8M 127k 61.50
AK Steel Holding Corporation 0.0 $7.2M 1.3M 5.59
Allegiant Travel Company (ALGT) 0.0 $5.1M 39k 131.69
Banco Bradesco SA (BBD) 0.0 $4.2M 380k 11.06
Chicago Bridge & Iron Company 0.0 $4.9M 295k 16.80
Cbiz (CBZ) 0.0 $9.3M 570k 16.25
Cree 0.0 $8.0M 284k 28.19
Denbury Resources 0.0 $9.4M 7.0M 1.34
Randgold Resources 0.0 $5.1M 52k 97.69
Hexcel Corporation (HXL) 0.0 $7.6M 133k 57.42
World Fuel Services Corporation (WKC) 0.0 $7.7M 228k 33.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.3M 118k 36.46
Molina Healthcare (MOH) 0.0 $5.0M 73k 68.76
NetScout Systems (NTCT) 0.0 $6.4M 199k 32.35
NxStage Medical 0.0 $4.6M 167k 27.60
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 229k 17.05
Stifel Financial (SF) 0.0 $4.1M 78k 53.45
Silicon Laboratories (SLAB) 0.0 $4.5M 57k 79.90
Skyworks Solutions (SWKS) 0.0 $4.5M 44k 101.90
Urban Outfitters (URBN) 0.0 $8.3M 347k 23.91
VASCO Data Security International 0.0 $6.8M 567k 12.05
Valmont Industries (VMI) 0.0 $9.1M 58k 158.09
Advisory Board Company 0.0 $3.6M 67k 53.63
Astec Industries (ASTE) 0.0 $3.6M 64k 56.01
Berkshire Hills Ban (BBT) 0.0 $8.0M 207k 38.75
Bk Nova Cad (BNS) 0.0 $5.4M 84k 64.25
BT 0.0 $4.4M 228k 19.24
Church & Dwight (CHD) 0.0 $6.6M 136k 48.45
Bancolombia 0.0 $7.1M 156k 45.79
Exponent (EXPO) 0.0 $4.6M 62k 73.90
Comfort Systems USA (FIX) 0.0 $9.0M 251k 35.70
General Communication 0.0 $3.5M 87k 40.80
Gentex Corporation (GNTX) 0.0 $4.7M 239k 19.78
Huron Consulting (HURN) 0.0 $5.3M 155k 34.30
Integra LifeSciences Holdings (IART) 0.0 $7.2M 143k 50.48
ICF International (ICFI) 0.0 $4.8M 90k 53.95
LHC 0.0 $5.0M 71k 70.92
Luminex Corporation 0.0 $9.5M 466k 20.33
Liquidity Services (LQDT) 0.0 $5.0M 843k 5.90
Matrix Service Company (MTRX) 0.0 $7.2M 475k 15.20
Nice Systems (NICE) 0.0 $5.8M 71k 81.31
NorthWestern Corporation (NWE) 0.0 $3.9M 69k 56.94
Realty Income (O) 0.0 $4.4M 77k 57.18
Open Text Corp (OTEX) 0.0 $9.0M 279k 32.28
PacWest Ban 0.0 $5.8M 115k 50.51
Quality Systems 0.0 $4.8M 305k 15.73
Rigel Pharmaceuticals 0.0 $3.8M 1.5M 2.54
Rambus (RMBS) 0.0 $5.1M 385k 13.35
Rockwell Automation (ROK) 0.0 $9.6M 54k 178.21
Seaboard Corporation (SEB) 0.0 $3.9M 871.00 4505.17
Smith & Nephew (SNN) 0.0 $9.4M 258k 36.40
Sunopta (STKL) 0.0 $3.3M 376k 8.70
Watts Water Technologies (WTS) 0.0 $3.4M 49k 69.20
Albemarle Corporation (ALB) 0.0 $4.1M 30k 136.30
Analogic Corporation 0.0 $7.2M 86k 83.75
Citi Trends (CTRN) 0.0 $3.9M 195k 19.87
Halozyme Therapeutics (HALO) 0.0 $6.6M 377k 17.37
Imax Corp Cad (IMAX) 0.0 $5.9M 260k 22.65
NetGear (NTGR) 0.0 $8.6M 180k 47.60
Omega Protein Corporation 0.0 $7.2M 433k 16.65
Triumph (TGI) 0.0 $8.1M 272k 29.75
Trimas Corporation (TRS) 0.0 $5.7M 210k 27.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 298k 23.90
Callidus Software 0.0 $4.6M 188k 24.65
NN (NNBR) 0.0 $5.6M 192k 29.00
RTI Biologics 0.0 $4.4M 972k 4.55
Zix Corporation 0.0 $6.4M 1.3M 4.89
Brink's Company (BCO) 0.0 $4.8M 58k 84.25
First Merchants Corporation (FRME) 0.0 $3.9M 92k 42.93
Greenbrier Companies (GBX) 0.0 $3.9M 82k 48.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.2M 385k 11.00
Mercer International (MERC) 0.0 $4.2M 354k 11.85
Ruth's Hospitality 0.0 $3.5M 166k 20.95
Tor Dom Bk Cad (TD) 0.0 $7.0M 124k 56.30
Bank Of Montreal Cadcom (BMO) 0.0 $8.0M 105k 75.72
Brocade Communications Systems 0.0 $4.3M 359k 11.95
L.B. Foster Company (FSTR) 0.0 $3.4M 149k 22.75
Prospect Capital Corporation (PSEC) 0.0 $3.9M 577k 6.72
Aspen Technology 0.0 $9.3M 148k 62.81
Accuray Incorporated (ARAY) 0.0 $5.5M 1.4M 4.00
Anika Therapeutics (ANIK) 0.0 $7.5M 130k 58.00
Apollo Investment 0.0 $6.8M 1.1M 6.11
Columbia Banking System (COLB) 0.0 $6.2M 147k 42.11
Cray 0.0 $4.2M 214k 19.45
Eldorado Gold Corp 0.0 $5.6M 2.5M 2.20
Mednax (MD) 0.0 $3.6M 84k 43.12
NCI Building Systems 0.0 $4.2M 266k 15.60
1-800-flowers (FLWS) 0.0 $4.0M 402k 9.85
SM Energy (SM) 0.0 $4.3M 245k 17.74
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 166k 21.61
Validus Holdings 0.0 $3.9M 80k 49.22
SPDR S&P Retail (XRT) 0.0 $6.0M 143k 41.77
AECOM Technology Corporation (ACM) 0.0 $3.8M 104k 36.81
Bridgepoint Education 0.0 $6.8M 712k 9.60
Changyou 0.0 $5.5M 140k 39.61
CNO Financial (CNO) 0.0 $4.5M 194k 23.34
Masimo Corporation (MASI) 0.0 $8.9M 103k 86.57
Mellanox Technologies 0.0 $4.9M 103k 47.16
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 94k 84.56
Roadrunner Transportation Services Hold. 0.0 $6.3M 658k 9.53
Stantec (STN) 0.0 $7.3M 263k 27.77
Dollar General (DG) 0.0 $4.8M 59k 81.06
SciClone Pharmaceuticals 0.0 $3.4M 305k 11.20
Ebix (EBIXQ) 0.0 $5.2M 79k 65.25
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 63k 90.08
Ironwood Pharmaceuticals (IRWD) 0.0 $4.6M 292k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $6.6M 340k 19.30
CAI International 0.0 $9.6M 315k 30.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.2M 65k 110.87
Verint Systems (VRNT) 0.0 $4.7M 113k 41.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.1M 51k 178.36
Green Dot Corporation (GDOT) 0.0 $8.7M 178k 49.00
Mag Silver Corp 0.0 $4.2M 373k 11.20
Six Flags Entertainment (SIX) 0.0 $5.8M 95k 60.94
Alpha & Omega Semiconductor (AOSL) 0.0 $7.2M 440k 16.49
8x8 (EGHT) 0.0 $9.4M 694k 13.50
SPECTRUM BRANDS Hldgs 0.0 $5.5M 52k 105.99
Biglari Holdings 0.0 $3.9M 12k 333.30
Sabra Health Care REIT (SBRA) 0.0 $3.8M 176k 21.94
Industries N shs - a - (LYB) 0.0 $3.9M 40k 99.03
Vishay Precision (VPG) 0.0 $4.4M 179k 24.40
Calix (CALX) 0.0 $4.6M 914k 5.05
Endologix 0.0 $5.5M 1.2M 4.46
Financial Engines 0.0 $8.0M 229k 34.75
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 37k 136.16
Mistras (MG) 0.0 $5.2M 255k 20.50
Omeros Corporation (OMER) 0.0 $8.3M 383k 21.62
SPS Commerce (SPSC) 0.0 $4.7M 83k 56.71
Tower International 0.0 $6.8M 251k 27.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 660k 7.71
SPDR Barclays Capital High Yield B 0.0 $8.0M 215k 37.32
iShares MSCI Australia Index Fund (EWA) 0.0 $4.3M 190k 22.44
HudBay Minerals (HBM) 0.0 $6.0M 810k 7.42
Bitauto Hldg 0.0 $4.0M 89k 44.68
Fly Leasing 0.0 $5.7M 404k 14.02
Walker & Dunlop (WD) 0.0 $7.4M 141k 52.33
Pembina Pipeline Corp (PBA) 0.0 $7.0M 199k 35.10
Sodastream International 0.0 $8.2M 124k 66.44
U.s. Concrete Inc Cmn 0.0 $5.2M 68k 76.26
Magnachip Semiconductor Corp (MX) 0.0 $9.4M 824k 11.35
American Assets Trust Inc reit (AAT) 0.0 $5.2M 130k 39.77
Bankunited (BKU) 0.0 $5.6M 158k 35.57
Cornerstone Ondemand 0.0 $4.7M 116k 40.61
Prologis (PLD) 0.0 $6.3M 100k 63.46
Banner Corp (BANR) 0.0 $3.4M 56k 61.27
Kosmos Energy 0.0 $3.4M 430k 7.96
Spirit Airlines 0.0 $9.3M 278k 33.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 164k 28.54
Xo Group 0.0 $9.6M 486k 19.67
Boingo Wireless 0.0 $8.4M 392k 21.37
Pandora Media 0.0 $8.1M 1.0M 7.70
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 138k 37.88
Chart Industries 2% conv 0.0 $4.4M 4.4M 1.00
Carbonite 0.0 $4.6M 208k 22.00
Tim Participacoes Sa- 0.0 $6.3M 344k 18.28
Xylem (XYL) 0.0 $3.8M 62k 62.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1M 41k 124.67
Tripadvisor (TRIP) 0.0 $7.0M 172k 40.55
Angie's List 0.0 $5.8M 467k 12.46
Groupon 0.0 $6.7M 1.3M 5.20
Ubiquiti Networks 0.0 $4.5M 80k 56.01
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 45k 146.26
Norbord 0.0 $5.5M 144k 38.09
Mcewen Mining 0.0 $5.4M 2.8M 1.95
Bazaarvoice 0.0 $4.1M 820k 4.95
Guidewire Software (GWRE) 0.0 $3.3M 42k 77.87
Helix Energy Solutions note 0.0 $5.0M 5.0M 1.00
Retail Properties Of America 0.0 $9.2M 697k 13.13
Pdc Energy 0.0 $5.8M 118k 49.03
Duke Energy (DUK) 0.0 $5.6M 67k 83.92
Interface (TILE) 0.0 $8.6M 394k 21.90
Blucora 0.0 $9.8M 386k 25.30
Matson (MATX) 0.0 $4.1M 145k 28.18
Wageworks 0.0 $7.6M 126k 60.70
Tronox 0.0 $3.6M 169k 21.10
Servicenow (NOW) 0.0 $8.0M 68k 117.53
Sarepta Therapeutics (SRPT) 0.0 $8.7M 193k 45.36
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9M 215k 18.00
Wp Carey (WPC) 0.0 $4.8M 71k 67.33
Wright Express (WEX) 0.0 $6.2M 55k 112.22
Beazer Homes Usa (BZH) 0.0 $5.5M 295k 18.74
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 123k 62.49
Epr Properties (EPR) 0.0 $4.2M 60k 69.74
Altisource Residential Corp cl b 0.0 $4.4M 399k 11.11
Intercept Pharmaceuticals In 0.0 $6.4M 111k 58.04
Shutterstock (SSTK) 0.0 $3.9M 118k 33.30
Arc Document Solutions (ARC) 0.0 $4.6M 1.1M 4.09
Icon (ICLR) 0.0 $3.7M 32k 113.86
Model N (MODN) 0.0 $3.8M 251k 14.95
Tri Pointe Homes (TPH) 0.0 $6.8M 489k 13.82
West 0.0 $4.6M 197k 23.47
Tetraphase Pharmaceuticals 0.0 $4.1M 593k 6.84
Liberty Global Inc C 0.0 $4.4M 134k 32.69
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 108k 31.02
Seaworld Entertainment (PRKS) 0.0 $3.3M 257k 12.99
Taylor Morrison Hom (TMHC) 0.0 $4.5M 205k 22.05
Global Brass & Coppr Hldgs I 0.0 $5.2M 155k 33.80
Therapeuticsmd 0.0 $3.8M 709k 5.29
Channeladvisor 0.0 $6.1M 527k 11.50
Tableau Software Inc Cl A 0.0 $5.9M 79k 74.88
Nanostring Technologies (NSTGQ) 0.0 $3.9M 243k 16.16
Masonite International 0.0 $9.6M 138k 69.20
Dean Foods Company 0.0 $3.8M 354k 10.88
Premier (PINC) 0.0 $5.2M 159k 32.57
Intrexon 0.0 $9.7M 512k 19.01
Physicians Realty Trust 0.0 $5.7M 324k 17.73
Fireeye 0.0 $3.6M 212k 16.77
Ringcentral (RNG) 0.0 $8.1M 194k 41.75
Web Com Group Inc note 1.000% 8/1 0.0 $5.0M 5.0M 1.00
Mirati Therapeutics 0.0 $6.8M 577k 11.70
Ophthotech 0.0 $6.9M 2.5M 2.82
Ambev Sa- (ABEV) 0.0 $6.5M 988k 6.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.7M 156k 23.89
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 59k 56.42
58 Com Inc spon adr rep a 0.0 $7.1M 112k 63.10
Graham Hldgs (GHC) 0.0 $3.5M 6.0k 585.17
Perrigo Company (PRGO) 0.0 $7.4M 88k 84.61
Burlington Stores (BURL) 0.0 $4.7M 49k 95.45
Sp Plus 0.0 $3.7M 94k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.6M 452k 12.40
Lgi Homes (LGIH) 0.0 $3.7M 76k 48.57
Amc Entmt Hldgs Inc Cl A 0.0 $3.3M 222k 14.70
La Jolla Pharmaceuticl Com Par 0.0 $4.5M 128k 34.78
Quantum Corp note 4.500% 11/1 0.0 $7.1M 7.0M 1.01
Retrophin 0.0 $4.5M 179k 24.89
A10 Networks (ATEN) 0.0 $4.4M 585k 7.56
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 94k 48.82
Heron Therapeutics (HRTX) 0.0 $3.9M 240k 16.15
Care 0.0 $5.6M 355k 15.89
Concert Pharmaceuticals I equity 0.0 $4.5M 302k 14.75
Tpg Specialty Lnding Inc equity 0.0 $6.3M 302k 20.96
Malibu Boats (MBUU) 0.0 $7.4M 234k 31.64
Ladder Capital Corp Class A (LADR) 0.0 $3.9M 284k 13.78
2u 0.0 $5.0M 90k 56.04
Synovus Finl (SNV) 0.0 $5.0M 109k 46.07
Grubhub 0.0 $7.6M 144k 52.66
Inovio Pharmaceuticals 0.0 $3.7M 588k 6.34
Zoe's Kitchen 0.0 $5.3M 419k 12.63
Rubicon Proj 0.0 $4.5M 1.2M 3.89
Opus Bank 0.0 $5.8M 242k 24.00
Five9 (FIVN) 0.0 $3.7M 156k 23.90
Zendesk 0.0 $4.9M 170k 29.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.3M 485k 17.15
Servicemaster Global 0.0 $8.8M 189k 46.72
Meridian Ban 0.0 $5.7M 306k 18.65
Intersect Ent 0.0 $4.3M 138k 31.15
Ryerson Tull (RYI) 0.0 $4.2M 387k 10.85
Bio-techne Corporation (TECH) 0.0 $3.7M 31k 120.88
Education Rlty Tr New ret 0.0 $6.7M 185k 35.93
Hubspot (HUBS) 0.0 $4.7M 56k 84.04
Quidel Corp note 3.250%12/1 0.0 $6.1M 4.0M 1.52
New Relic 0.0 $6.0M 121k 49.80
Outfront Media 0.0 $6.3M 252k 25.18
Zayo Group Hldgs 0.0 $4.6M 133k 34.42
Diplomat Pharmacy 0.0 $6.8M 328k 20.71
1,000% Sina 01.12.2018 note 0.0 $7.0M 6.0M 1.17
Dynegy Inc New Del pfd conv ser a 0.0 $6.4M 196k 32.89
Sonus Networ Ord 0.0 $8.9M 1.2M 7.65
Orbital Atk 0.0 $7.3M 55k 133.14
Eversource Energy (ES) 0.0 $6.6M 109k 60.45
Spark Therapeutics 0.0 $3.6M 41k 89.15
Engility Hldgs 0.0 $3.3M 95k 34.68
Inovalon Holdings Inc Cl A 0.0 $7.5M 438k 17.05
Hrg 0.0 $9.4M 601k 15.61
Infrareit 0.0 $9.4M 419k 22.37
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.9M 4.0M 0.99
Caleres (CAL) 0.0 $6.0M 197k 30.52
Topbuild (BLD) 0.0 $5.1M 79k 65.14
Fitbit 0.0 $7.4M 1.1M 6.96
Babcock & Wilcox Enterprises 0.0 $3.7M 1.1M 3.33
Edgewell Pers Care (EPC) 0.0 $8.9M 123k 72.77
Seres Therapeutics 0.0 $8.8M 549k 16.04
Westrock (WRK) 0.0 $8.1M 142k 56.73
Milacron Holdings 0.0 $5.0M 297k 16.86
Civeo 0.0 $5.6M 2.0M 2.85
Cable One (CABO) 0.0 $4.4M 6.0k 722.20
Liberty Global 0.0 $4.6M 192k 23.76
Msg Network Inc cl a 0.0 $3.3M 155k 21.20
Everi Hldgs (EVRI) 0.0 $6.0M 789k 7.59
Calatlantic 0.0 $8.0M 218k 36.63
Natera (NTRA) 0.0 $3.5M 275k 12.89
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 134k 26.98
Easterly Acquisition 0.0 $5.0M 500k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 350k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 67k 50.70
Pure Storage Inc - Class A (PSTG) 0.0 $4.0M 251k 15.99
Atlassian Corp Plc cl a 0.0 $6.3M 179k 35.15
Avangrid 0.0 $9.2M 194k 47.42
Editas Medicine (EDIT) 0.0 $5.0M 208k 24.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.2M 972k 4.33
Liberty Media Corp Del Com Ser 0.0 $6.5M 178k 36.49
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $9.7M 8.3M 1.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.2M 207k 25.29
Armstrong Flooring (AFIIQ) 0.0 $6.1M 389k 15.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.4M 47k 93.31
Waste Connections (WCN) 0.0 $8.1M 116k 69.99
Coca Cola European Partners (CCEP) 0.0 $6.0M 143k 41.62
Enersis Chile Sa (ENIC) 0.0 $3.3M 545k 6.00
Gms 0.0 $7.4M 209k 35.40
Cardtronics Plc Shs Cl A 0.0 $6.0M 259k 23.01
Dynegy Inc unit 07/01/20191 0.0 $3.4M 50k 67.56
Calamp Corp convertible security 0.0 $5.4M 5.0M 1.07
Life Storage Inc reit 0.0 $4.2M 51k 81.86
Tivo Corp 0.0 $6.8M 344k 19.85
Commercehub Inc Com Ser A 0.0 $4.2M 185k 22.57
Cincinnati Bell 0.0 $4.3M 218k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5M 122k 36.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.5M 254k 21.87
Quality Care Properties 0.0 $7.3M 472k 15.50
Smith & Wesson Holding Corpora 0.0 $4.4M 289k 15.25
Myovant Sciences 0.0 $5.4M 350k 15.47
Irhythm Technologies (IRTC) 0.0 $4.7M 91k 51.88
Zto Express Cayman (ZTO) 0.0 $3.8M 268k 14.04
Varex Imaging (VREX) 0.0 $3.3M 99k 33.84
Nuvasive Inc note 2.250% 3/1 0.0 $5.7M 5.0M 1.14
Daseke 0.0 $7.0M 535k 13.05
National Grid (NGG) 0.0 $4.8M 77k 62.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 203k 19.09
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.3M 7.5M 0.97
Xerox 0.0 $5.0M 149k 33.31
Renewable Energy Group Inc note 4.000% 6/1 0.0 $6.6M 5.0M 1.31
Constellation Alpha Capital unit 99/99/9999 0.0 $4.6M 450k 10.27
Jbg Smith Properties (JBGS) 0.0 $5.4M 158k 34.21
Ssr Mining (SSRM) 0.0 $6.2M 585k 10.61
China Biologic Products 0.0 $9.1M 98k 92.27
Stars Group 0.0 $6.8M 330k 20.44
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.6M 650k 10.12
Altisource Portfolio Solns S reg 0.0 $1.9M 73k 25.87
Compass Minerals International (CMP) 0.0 $3.0M 46k 64.87
Keryx Biopharmaceuticals 0.0 $2.0M 281k 7.10
Hasbro (HAS) 0.0 $273k 2.8k 97.50
Companhia Siderurgica Nacional (SID) 0.0 $54k 18k 2.98
Himax Technologies (HIMX) 0.0 $2.5M 231k 10.93
LG Display (LPL) 0.0 $354k 26k 13.43
NRG Energy (NRG) 0.0 $572k 22k 25.61
HSBC Holdings (HSBC) 0.0 $2.9M 59k 49.43
iStar Financial 0.0 $1.5M 124k 11.80
Seacor Holdings 0.0 $2.2M 48k 46.12
Genworth Financial (GNW) 0.0 $1.9M 494k 3.85
Starwood Property Trust (STWD) 0.0 $838k 39k 21.72
First Financial Ban (FFBC) 0.0 $335k 13k 26.17
Two Harbors Investment 0.0 $1.6M 158k 10.08
Rli (RLI) 0.0 $621k 11k 57.40
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 35k 61.55
Ameriprise Financial (AMP) 0.0 $625k 4.2k 148.70
Interactive Brokers (IBKR) 0.0 $980k 22k 44.99
Northern Trust Corporation (NTRS) 0.0 $888k 9.7k 91.96
People's United Financial 0.0 $189k 10k 18.16
SLM Corporation (SLM) 0.0 $119k 10k 11.46
HSN 0.0 $2.3M 60k 39.05
CBS Corporation 0.0 $2.1M 36k 58.01
Ameren Corporation (AEE) 0.0 $1.6M 27k 57.88
Scholastic Corporation (SCHL) 0.0 $786k 21k 37.19
Shaw Communications Inc cl b conv 0.0 $311k 14k 23.04
American Eagle Outfitters (AEO) 0.0 $2.7M 186k 14.31
Brown & Brown (BRO) 0.0 $568k 12k 48.16
Cameco Corporation (CCJ) 0.0 $2.3M 242k 9.67
Coach 0.0 $1.3M 32k 40.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 10k 151.60
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 94.92
Diebold Incorporated 0.0 $2.0M 89k 22.85
Greif (GEF) 0.0 $694k 12k 58.51
Hawaiian Electric Industries (HE) 0.0 $1.6M 49k 33.37
Heartland Express (HTLD) 0.0 $1.0M 40k 25.09
J.C. Penney Company 0.0 $612k 161k 3.80
Kohl's Corporation (KSS) 0.0 $1.9M 41k 45.66
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 91.67
Mattel (MAT) 0.0 $2.5M 160k 15.48
PPG Industries (PPG) 0.0 $567k 5.2k 108.64
Public Storage (PSA) 0.0 $2.0M 9.3k 214.01
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 41k 31.63
Ryder System (R) 0.0 $285k 3.4k 84.52
Snap-on Incorporated (SNA) 0.0 $549k 3.7k 149.10
Sonoco Products Company (SON) 0.0 $1.1M 22k 50.48
SYSCO Corporation (SYY) 0.0 $3.2M 58k 53.95
Global Payments (GPN) 0.0 $871k 9.2k 95.08
Buckle (BKE) 0.0 $244k 15k 16.82
Franklin Electric (FELE) 0.0 $615k 14k 44.88
KBR (KBR) 0.0 $1.5M 83k 17.88
Nu Skin Enterprises (NUS) 0.0 $818k 13k 61.50
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 82k 28.15
Sensient Technologies Corporation (SXT) 0.0 $1.7M 22k 76.92
Harley-Davidson (HOG) 0.0 $964k 20k 48.20
CACI International (CACI) 0.0 $1.1M 8.1k 139.38
Gold Fields (GFI) 0.0 $75k 17k 4.31
Albany International (AIN) 0.0 $3.0M 53k 57.44
Newell Rubbermaid (NWL) 0.0 $930k 22k 42.66
Regions Financial Corporation (RF) 0.0 $3.2M 212k 15.26
SVB Financial (SIVBQ) 0.0 $973k 5.2k 187.12
Hanesbrands (HBI) 0.0 $1.3M 51k 24.64
ABM Industries (ABM) 0.0 $259k 6.2k 41.76
Avid Technology 0.0 $104k 23k 4.53
Nokia Corporation (NOK) 0.0 $608k 102k 5.98
Darden Restaurants (DRI) 0.0 $3.0M 38k 78.76
Helen Of Troy (HELE) 0.0 $483k 5.0k 96.95
Rent-A-Center (UPBD) 0.0 $204k 18k 11.49
Universal Corporation (UVV) 0.0 $1.2M 21k 57.31
Tuesday Morning Corporation 0.0 $1.8M 554k 3.20
AmerisourceBergen (COR) 0.0 $828k 10k 82.80
Ruby Tuesday 0.0 $1.0M 473k 2.14
Manitowoc Company 0.0 $237k 26k 9.01
National-Oilwell Var 0.0 $1.6M 44k 35.72
AVX Corporation 0.0 $860k 47k 18.23
Fresh Del Monte Produce (FDP) 0.0 $479k 11k 45.42
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 84k 18.49
LifePoint Hospitals 0.0 $2.9M 50k 57.90
BancorpSouth 0.0 $307k 9.6k 32.05
Christopher & Banks Corporation (CBKCQ) 0.0 $120k 88k 1.36
MDU Resources (MDU) 0.0 $260k 10k 25.95
Tetra Tech (TTEK) 0.0 $1.1M 24k 46.57
Agrium 0.0 $401k 3.7k 107.31
Ethan Allen Interiors (ETD) 0.0 $1.1M 35k 32.41
Matthews International Corporation (MATW) 0.0 $1.1M 18k 62.25
Pier 1 Imports 0.0 $2.1M 513k 4.19
Herman Miller (MLKN) 0.0 $203k 5.7k 35.90
Interpublic Group of Companies (IPG) 0.0 $1.8M 88k 20.79
Electronics For Imaging 0.0 $1.7M 40k 42.67
Crane 0.0 $2.5M 31k 79.95
Waters Corporation (WAT) 0.0 $1.9M 11k 179.57
Adtran 0.0 $2.6M 107k 24.00
Becton, Dickinson and (BDX) 0.0 $646k 3.3k 195.71
AngloGold Ashanti 0.0 $1.1M 119k 9.28
Forward Air Corporation 0.0 $1.8M 31k 57.23
Integrated Device Technology 0.0 $248k 9.3k 26.53
American Financial (AFG) 0.0 $259k 2.5k 103.60
Horace Mann Educators Corporation (HMN) 0.0 $231k 5.9k 39.27
Callaway Golf Company (MODG) 0.0 $2.3M 160k 14.43
Lancaster Colony (MZTI) 0.0 $585k 4.9k 120.22
STAAR Surgical Company (STAA) 0.0 $291k 23k 12.43
Shoe Carnival (SCVL) 0.0 $2.9M 127k 22.38
Universal Electronics (UEIC) 0.0 $270k 4.3k 63.44
Cenovus Energy (CVE) 0.0 $2.4M 234k 10.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 17k 5.73
Praxair 0.0 $482k 3.5k 139.67
Telefonica (TEF) 0.0 $146k 14k 10.80
Unilever 0.0 $391k 6.6k 59.07
Kyocera Corporation (KYOCY) 0.0 $744k 12k 62.20
Exelon Corporation (EXC) 0.0 $520k 14k 37.68
Canadian Natural Resources (CNQ) 0.0 $2.9M 86k 33.49
Dillard's (DDS) 0.0 $221k 4.0k 55.95
Jacobs Engineering 0.0 $3.1M 53k 58.29
Washington Real Estate Investment Trust (ELME) 0.0 $414k 13k 32.78
SL Green Realty 0.0 $1.2M 12k 101.40
Cohen & Steers (CNS) 0.0 $205k 5.2k 39.42
Valley National Ban (VLY) 0.0 $137k 11k 12.02
UMH Properties (UMH) 0.0 $1.4M 88k 15.54
Ban (TBBK) 0.0 $2.6M 315k 8.27
Clorox Company (CLX) 0.0 $1.3M 10k 131.93
Fifth Third Ban (FITB) 0.0 $1.5M 55k 27.97
Hospitality Properties Trust 0.0 $1.3M 47k 28.49
Deluxe Corporation (DLX) 0.0 $484k 6.6k 72.95
Kellogg Company (K) 0.0 $1.9M 30k 62.35
W.R. Berkley Corporation (WRB) 0.0 $2.0M 30k 66.76
Enstar Group (ESGR) 0.0 $378k 1.7k 222.09
FactSet Research Systems (FDS) 0.0 $3.2M 18k 180.14
Franklin Street Properties (FSP) 0.0 $2.0M 189k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $655k 30k 21.65
Penn National Gaming (PENN) 0.0 $299k 13k 23.38
HFF 0.0 $468k 12k 39.60
Monarch Casino & Resort (MCRI) 0.0 $1.3M 32k 39.53
Hilltop Holdings (HTH) 0.0 $1.9M 74k 26.00
Big 5 Sporting Goods Corporation 0.0 $853k 112k 7.63
ProAssurance Corporation (PRA) 0.0 $2.2M 41k 54.66
Hovnanian Enterprises 0.0 $25k 13k 1.94
Ascent Media Corporation 0.0 $1.2M 91k 13.04
Strayer Education 0.0 $2.4M 27k 87.27
Discovery Communications 0.0 $941k 44k 21.30
St. Joe Company (JOE) 0.0 $1.0M 54k 18.85
Fiserv (FI) 0.0 $2.1M 17k 128.94
GATX Corporation (GATX) 0.0 $2.5M 40k 61.56
Solar Cap (SLRC) 0.0 $1.3M 59k 21.66
OMNOVA Solutions 0.0 $2.2M 201k 10.95
Public Service Enterprise (PEG) 0.0 $2.2M 47k 46.25
Sempra Energy (SRE) 0.0 $1.5M 13k 114.16
American National Insurance Company 0.0 $416k 3.5k 118.18
51job 0.0 $1.8M 30k 60.63
Fifth Street Finance 0.0 $80k 15k 5.45
Highwoods Properties (HIW) 0.0 $1.8M 34k 52.09
IDEX Corporation (IEX) 0.0 $2.9M 24k 121.49
Ultimate Software 0.0 $247k 1.3k 189.42
Gra (GGG) 0.0 $223k 1.8k 123.89
Sears Holdings Corporation 0.0 $557k 76k 7.31
Kennametal (KMT) 0.0 $2.3M 57k 40.33
Resources Connection (RGP) 0.0 $1.3M 95k 13.90
Contango Oil & Gas Company 0.0 $147k 29k 5.02
Bank of the Ozarks 0.0 $2.2M 47k 48.04
Nelnet (NNI) 0.0 $1.1M 21k 50.48
Pos (PKX) 0.0 $1.9M 28k 69.37
NVR (NVR) 0.0 $1.5M 527.00 2855.79
Whiting Petroleum Corporation 0.0 $2.2M 395k 5.46
Gladstone Capital Corporation 0.0 $249k 26k 9.51
Lannett Company 0.0 $297k 16k 18.44
TeleTech Holdings 0.0 $512k 12k 41.79
Investment Technology 0.0 $1.3M 61k 22.15
Toro Company (TTC) 0.0 $3.0M 48k 62.07
PICO Holdings 0.0 $363k 22k 16.69
Fair Isaac Corporation (FICO) 0.0 $2.6M 19k 140.52
Ventas (VTR) 0.0 $1.5M 23k 65.12
Nexstar Broadcasting (NXST) 0.0 $1.7M 27k 62.32
Avis Budget (CAR) 0.0 $2.1M 55k 38.08
Entercom Communications 0.0 $482k 42k 11.46
Calpine Corporation 0.0 $1.1M 74k 14.74
Rite Aid Corporation 0.0 $637k 325k 1.96
Financial Institutions (FISI) 0.0 $1.6M 54k 28.81
FreightCar America (RAIL) 0.0 $1.2M 63k 19.55
Employers Holdings (EIG) 0.0 $2.0M 43k 45.46
Amphenol Corporation (APH) 0.0 $1.9M 22k 84.64
Kopin Corporation (KOPN) 0.0 $222k 53k 4.16
Mueller Water Products (MWA) 0.0 $1.8M 143k 12.80
Titan International (TWI) 0.0 $1.3M 123k 10.15
McGrath Rent (MGRC) 0.0 $1.2M 27k 43.76
BOK Financial Corporation (BOKF) 0.0 $1.3M 14k 89.05
Hawaiian Holdings 0.0 $1.8M 49k 37.50
Stage Stores 0.0 $501k 272k 1.84
Barnes & Noble 0.0 $1.9M 256k 7.60
Silgan Holdings (SLGN) 0.0 $1.0M 35k 29.43
First Horizon National Corporation (FHN) 0.0 $3.0M 154k 19.15
NutriSystem 0.0 $1.5M 28k 55.91
Array BioPharma 0.0 $2.0M 165k 12.30
Companhia Energetica Minas Gerais (CIG) 0.0 $231k 93k 2.48
Webster Financial Corporation (WBS) 0.0 $3.1M 59k 52.55
Aircastle 0.0 $428k 19k 22.26
American Axle & Manufact. Holdings (AXL) 0.0 $703k 40k 17.58
American Vanguard (AVD) 0.0 $427k 19k 22.90
BGC Partners 0.0 $2.2M 150k 14.47
Boston Private Financial Holdings 0.0 $1.2M 72k 16.55
Clean Energy Fuels (CLNE) 0.0 $3.2M 1.3M 2.48
Dycom Industries (DY) 0.0 $1.9M 22k 85.85
ESCO Technologies (ESE) 0.0 $320k 5.3k 60.02
Gulf Island Fabrication (GIFI) 0.0 $1.3M 101k 12.70
InterNAP Network Services 0.0 $95k 22k 4.37
JAKKS Pacific 0.0 $337k 112k 3.00
Kadant (KAI) 0.0 $1.5M 16k 98.58
KapStone Paper and Packaging 0.0 $1.7M 81k 21.49
Kelly Services (KELYA) 0.0 $900k 36k 25.08
Key (KEY) 0.0 $3.0M 162k 18.80
Lindsay Corporation (LNN) 0.0 $2.3M 25k 91.89
Loral Space & Communications 0.0 $222k 4.5k 49.44
Maxwell Technologies 0.0 $767k 149k 5.13
Meritage Homes Corporation (MTH) 0.0 $424k 9.6k 44.38
National HealthCare Corporation (NHC) 0.0 $296k 4.7k 62.63
Newpark Resources (NPKI) 0.0 $914k 91k 10.01
NewStar Financial 0.0 $445k 38k 11.73
Orion Marine (ORN) 0.0 $2.1M 323k 6.56
Owens-Illinois 0.0 $1.0M 40k 25.15
Ship Finance Intl 0.0 $1.6M 111k 14.49
Sigma Designs 0.0 $798k 127k 6.30
Sonic Automotive (SAH) 0.0 $3.2M 159k 20.40
Syntel 0.0 $2.2M 114k 19.65
TICC Capital 0.0 $460k 67k 6.84
Tesco Corporation 0.0 $979k 180k 5.45
W&T Offshore (WTI) 0.0 $2.6M 858k 3.05
Western Alliance Bancorporation (WAL) 0.0 $1.1M 21k 53.10
AeroVironment (AVAV) 0.0 $492k 9.1k 54.04
Agilysys (AGYS) 0.0 $287k 24k 11.94
Amer (UHAL) 0.0 $1.5M 3.9k 374.90
Andersons (ANDE) 0.0 $708k 21k 34.26
AngioDynamics (ANGO) 0.0 $2.5M 146k 17.09
Apogee Enterprises (APOG) 0.0 $235k 4.9k 48.33
ArQule 0.0 $778k 701k 1.11
Black Hills Corporation (BKH) 0.0 $423k 6.1k 68.91
Brookline Ban 0.0 $1.9M 124k 15.50
Cohu (COHU) 0.0 $2.9M 120k 23.84
Cross Country Healthcare (CCRN) 0.0 $182k 13k 14.21
Cypress Semiconductor Corporation 0.0 $1.1M 70k 15.01
DepoMed 0.0 $2.0M 349k 5.79
DSW 0.0 $512k 24k 21.49
E.W. Scripps Company (SSP) 0.0 $857k 45k 19.12
Perry Ellis International 0.0 $1.9M 79k 23.66
Ez (EZPW) 0.0 $1.0M 109k 9.50
Gamco Investors (GAMI) 0.0 $458k 15k 29.76
Haverty Furniture Companies (HVT) 0.0 $2.1M 81k 26.15
Innospec (IOSP) 0.0 $2.8M 45k 61.65
Korn/Ferry International (KFY) 0.0 $913k 23k 39.42
ManTech International Corporation 0.0 $818k 19k 44.17
MarineMax (HZO) 0.0 $643k 39k 16.54
Medicines Company 0.0 $1.1M 29k 37.07
Minerals Technologies (MTX) 0.0 $2.1M 30k 70.64
Mizuho Financial (MFG) 0.0 $879k 248k 3.55
Myers Industries (MYE) 0.0 $413k 20k 20.95
Northwest Pipe Company (NWPX) 0.0 $2.3M 120k 19.02
Oshkosh Corporation (OSK) 0.0 $1.2M 15k 82.52
PennantPark Investment (PNNT) 0.0 $775k 103k 7.51
Pennsylvania R.E.I.T. 0.0 $1.9M 186k 10.49
Perficient (PRFT) 0.0 $2.5M 125k 19.67
Phi 0.0 $1.2M 105k 11.76
PolyOne Corporation 0.0 $2.1M 53k 40.03
Prosperity Bancshares (PB) 0.0 $3.1M 47k 65.72
Siliconware Precision Industries 0.0 $191k 24k 7.87
Spartan Motors 0.0 $898k 81k 11.06
Universal Forest Products 0.0 $2.8M 29k 98.16
American Campus Communities 0.0 $431k 9.8k 44.18
Almost Family 0.0 $1.2M 23k 53.73
Atmos Energy Corporation (ATO) 0.0 $2.4M 29k 83.84
Bill Barrett Corporation 0.0 $1.2M 281k 4.29
Black Box Corporation 0.0 $531k 163k 3.25
Banco de Chile (BCH) 0.0 $590k 6.5k 91.22
Benchmark Electronics (BHE) 0.0 $2.2M 64k 34.14
Bio-Rad Laboratories (BIO) 0.0 $2.6M 12k 222.26
Bristow 0.0 $1.1M 117k 9.35
Camden National Corporation (CAC) 0.0 $782k 18k 43.63
Community Bank System (CBU) 0.0 $575k 10k 55.21
Celadon (CGIP) 0.0 $331k 49k 6.74
Chico's FAS 0.0 $346k 39k 8.94
Mack-Cali Realty (VRE) 0.0 $464k 20k 23.72
Cinemark Holdings (CNK) 0.0 $686k 19k 36.19
CenterPoint Energy (CNP) 0.0 $1.8M 60k 29.20
Columbia Sportswear Company (COLM) 0.0 $749k 12k 61.54
CPFL Energia 0.0 $188k 11k 17.17
America's Car-Mart (CRMT) 0.0 $282k 6.9k 41.09
Cirrus Logic (CRUS) 0.0 $2.2M 42k 53.33
Carrizo Oil & Gas 0.0 $2.7M 156k 17.14
Cooper Tire & Rubber Company 0.0 $1.0M 27k 37.40
Daktronics (DAKT) 0.0 $2.9M 279k 10.57
Dime Community Bancshares 0.0 $292k 14k 21.52
Digi International (DGII) 0.0 $2.7M 252k 10.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 20k 93.63
Diodes Incorporated (DIOD) 0.0 $3.2M 107k 29.93
Dorman Products (DORM) 0.0 $2.0M 28k 71.61
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 228k 10.95
Drdgold (DRD) 0.0 $518k 135k 3.85
Dril-Quip (DRQ) 0.0 $1.3M 30k 44.15
El Paso Electric Company 0.0 $1.7M 30k 55.24
Empresa Nacional de Electricidad 0.0 $1.7M 63k 26.35
Bottomline Technologies 0.0 $1.9M 60k 31.83
Essex Property Trust (ESS) 0.0 $2.9M 11k 253.83
Flushing Financial Corporation (FFIC) 0.0 $652k 22k 29.71
Finisar Corporation 0.0 $222k 10k 22.20
Forestar 0.0 $300k 17k 17.21
Fred's 0.0 $146k 23k 6.42
Guess? (GES) 0.0 $637k 38k 17.00
Group 1 Automotive (GPI) 0.0 $580k 8.0k 72.50
H&E Equipment Services 0.0 $1.9M 66k 29.20
HEICO Corporation (HEI) 0.0 $3.1M 35k 89.80
Hibbett Sports (HIBB) 0.0 $2.6M 185k 14.25
Harmonic (HLIT) 0.0 $583k 191k 3.05
Helix Energy Solutions (HLX) 0.0 $1.4M 191k 7.37
HNI Corporation (HNI) 0.0 $1.6M 38k 41.47
Hormel Foods Corporation (HRL) 0.0 $1.1M 34k 32.15
Heidrick & Struggles International (HSII) 0.0 $844k 40k 21.14
Iconix Brand 0.0 $827k 145k 5.69
Infinera 0.0 $218k 25k 8.88
Innophos Holdings 0.0 $2.3M 46k 49.20
IXYS Corporation 0.0 $678k 29k 23.72
John Bean Technologies Corporation (JBTM) 0.0 $784k 7.8k 101.04
Kronos Worldwide (KRO) 0.0 $685k 30k 22.83
Layne Christensen Company 0.0 $644k 51k 12.56
Landauer 0.0 $960k 14k 67.27
LaSalle Hotel Properties 0.0 $2.6M 89k 29.00
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 41.53
MGE Energy (MGEE) 0.0 $230k 3.6k 64.66
Morningstar (MORN) 0.0 $618k 7.3k 84.94
MTS Systems Corporation 0.0 $2.5M 47k 53.46
Nordson Corporation (NDSN) 0.0 $645k 5.4k 118.48
New Jersey Resources Corporation (NJR) 0.0 $1.4M 33k 42.15
EnPro Industries (NPO) 0.0 $605k 7.5k 80.48
Northwest Bancshares (NWBI) 0.0 $262k 15k 17.25
Omnicell (OMCL) 0.0 $246k 4.8k 51.13
Oxford Industries (OXM) 0.0 $571k 9.0k 63.56
VeriFone Systems 0.0 $489k 24k 20.29
Piper Jaffray Companies (PIPR) 0.0 $271k 4.6k 59.29
Parker Drilling Company 0.0 $224k 203k 1.10
Park Electrochemical 0.0 $403k 22k 18.48
Dr. Reddy's Laboratories (RDY) 0.0 $969k 27k 35.69
Renasant (RNST) 0.0 $973k 23k 42.88
Ramco-Gershenson Properties Trust 0.0 $2.6M 197k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 16k 67.01
Stepan Company (SCL) 0.0 $1.2M 15k 83.63
Skechers USA 0.0 $323k 13k 25.10
Stein Mart 0.0 $30k 23k 1.29
Synchronoss Technologies 0.0 $966k 104k 9.33
Sun Hydraulics Corporation 0.0 $976k 18k 53.98
Seaspan Corp 0.0 $1.1M 150k 7.09
Superior Industries International (SSUP) 0.0 $2.9M 171k 16.65
Tredegar Corporation (TG) 0.0 $529k 29k 18.00
Textainer Group Holdings 0.0 $799k 47k 17.15
Titan Machinery (TITN) 0.0 $950k 61k 15.52
TTM Technologies (TTMI) 0.0 $1.9M 122k 15.37
Monotype Imaging Holdings 0.0 $2.6M 138k 19.25
United Bankshares (UBSI) 0.0 $1.7M 45k 37.16
Unitil Corporation (UTL) 0.0 $1.3M 27k 49.45
Walter Investment Management 0.0 $39k 66k 0.59
Westpac Banking Corporation 0.0 $913k 36k 25.23
West Pharmaceutical Services (WST) 0.0 $2.1M 22k 96.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $80k 16k 4.94
American Public Education (APEI) 0.0 $3.2M 153k 21.05
Advanced Semiconductor Engineering 0.0 $1.9M 310k 6.18
Belden (BDC) 0.0 $2.8M 35k 80.52
Bank Mutual Corporation 0.0 $376k 37k 10.15
Cal-Maine Foods (CALM) 0.0 $1.2M 30k 41.10
Ciena Corporation (CIEN) 0.0 $1.5M 68k 21.96
Capella Education Company 0.0 $1.7M 24k 70.16
CenterState Banks 0.0 $1.3M 50k 26.79
Calavo Growers (CVGW) 0.0 $1.7M 23k 73.22
Digimarc Corporation (DMRC) 0.0 $419k 12k 36.58
Diana Shipping (DSX) 0.0 $174k 48k 3.64
Finish Line 0.0 $1.3M 104k 12.02
F.N.B. Corporation (FNB) 0.0 $2.7M 192k 14.03
FormFactor (FORM) 0.0 $3.1M 182k 16.85
Greenhill & Co 0.0 $2.8M 169k 16.60
Graham Corporation (GHM) 0.0 $1.3M 64k 20.83
Golden Star Cad 0.0 $2.6M 3.3M 0.77
Genesee & Wyoming 0.0 $907k 12k 73.97
Hain Celestial (HAIN) 0.0 $1.5M 36k 41.16
Haynes International (HAYN) 0.0 $1.5M 43k 35.91
Harmony Gold Mining (HMY) 0.0 $1.4M 760k 1.83
China Life Insurance Company 0.0 $3.0M 1.0M 2.98
Lennox International (LII) 0.0 $367k 2.0k 179.20
Monolithic Power Systems (MPWR) 0.0 $701k 6.6k 106.55
Marten Transport (MRTN) 0.0 $2.1M 102k 20.55
Neurocrine Biosciences (NBIX) 0.0 $262k 4.3k 61.27
Novagold Resources Inc Cad (NG) 0.0 $540k 131k 4.12
Nektar Therapeutics 0.0 $519k 22k 23.98
Ocwen Financial Corporation 0.0 $93k 27k 3.45
Pacific Continental Corporation 0.0 $1.3M 48k 26.94
Provident Financial Services (PFS) 0.0 $383k 14k 26.66
Children's Place Retail Stores (PLCE) 0.0 $1.7M 15k 118.17
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 40.75
TFS Financial Corporation (TFSL) 0.0 $1.4M 86k 16.13
First Financial Corporation (THFF) 0.0 $241k 5.1k 47.53
Team 0.0 $388k 29k 13.34
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 19k 75.51
United Microelectronics (UMC) 0.0 $1.0M 412k 2.50
Vector (VGR) 0.0 $1.9M 95k 20.47
Washington Federal (WAFD) 0.0 $1.3M 40k 33.67
Westmoreland Coal Company 0.0 $263k 103k 2.55
Worthington Industries (WOR) 0.0 $1.0M 22k 45.98
Applied Industrial Technologies (AIT) 0.0 $948k 14k 65.77
Alamo (ALG) 0.0 $363k 3.4k 107.36
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 59.45
Badger Meter (BMI) 0.0 $630k 13k 48.97
Bob Evans Farms 0.0 $907k 12k 77.52
Cambrex Corporation 0.0 $893k 16k 55.03
Calgon Carbon Corporation 0.0 $706k 33k 21.39
Clear Channel Outdoor Holdings 0.0 $437k 94k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 60k 26.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $412k 102k 4.05
Ceva (CEVA) 0.0 $480k 11k 42.80
City Holding Company (CHCO) 0.0 $291k 4.0k 71.96
Chemical Financial Corporation 0.0 $281k 5.4k 52.30
Callon Pete Co Del Com Stk 0.0 $327k 29k 11.23
CRA International (CRAI) 0.0 $3.0M 72k 41.05
CorVel Corporation (CRVL) 0.0 $281k 5.2k 54.49
CryoLife (AORT) 0.0 $757k 33k 22.70
Cubic Corporation 0.0 $639k 13k 51.00
Carnival (CUK) 0.0 $2.0M 31k 64.47
Cutera 0.0 $1.9M 47k 41.35
DSP 0.0 $2.1M 164k 13.00
DXP Enterprises (DXPE) 0.0 $616k 20k 31.48
Ennis (EBF) 0.0 $986k 50k 19.64
EastGroup Properties (EGP) 0.0 $2.8M 32k 88.13
Ensign (ENSG) 0.0 $473k 21k 22.57
Extra Space Storage (EXR) 0.0 $291k 3.6k 79.95
First Commonwealth Financial (FCF) 0.0 $298k 21k 14.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 43k 48.89
Forrester Research (FORR) 0.0 $433k 10k 41.87
Geron Corporation (GERN) 0.0 $32k 15k 2.15
Hancock Holding Company (HWC) 0.0 $1.3M 27k 48.44
Healthcare Services (HCSG) 0.0 $1.0M 19k 53.97
Home BancShares (HOMB) 0.0 $519k 21k 25.25
IBERIABANK Corporation 0.0 $1.7M 21k 82.17
ICU Medical, Incorporated (ICUI) 0.0 $224k 1.2k 185.58
ImmunoGen 0.0 $2.2M 294k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 87k 25.69
ORIX Corporation (IX) 0.0 $344k 4.3k 80.90
Jack Henry & Associates (JKHY) 0.0 $228k 2.2k 102.89
Kaman Corporation 0.0 $714k 13k 55.78
Kforce (KFRC) 0.0 $997k 49k 20.20
Kinross Gold Corp (KGC) 0.0 $84k 20k 4.22
Landec Corporation (LFCR) 0.0 $220k 17k 12.94
Marcus Corporation (MCS) 0.0 $2.8M 103k 27.70
McDermott International 0.0 $2.5M 350k 7.27
Merit Medical Systems (MMSI) 0.0 $1.9M 45k 42.35
Movado (MOV) 0.0 $464k 17k 28.00
Natural Gas Services (NGS) 0.0 $1.4M 51k 28.40
Novavax 0.0 $566k 496k 1.14
Corporate Office Properties Trust (CDP) 0.0 $361k 11k 32.82
Orbotech Ltd Com Stk 0.0 $2.9M 69k 42.20
Peoples Ban (PEBO) 0.0 $492k 15k 33.56
Powell Industries (POWL) 0.0 $1.1M 36k 29.98
Revlon 0.0 $2.4M 97k 24.53
Repligen Corporation (RGEN) 0.0 $276k 7.2k 38.30
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 125.06
SJW (HTO) 0.0 $627k 11k 56.64
Tanger Factory Outlet Centers (SKT) 0.0 $961k 39k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $243k 2.5k 97.20
Stoneridge (SRI) 0.0 $2.1M 107k 19.81
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 65k 41.47
Tejon Ranch Company (TRC) 0.0 $497k 24k 21.12
Speedway Motorsports 0.0 $692k 33k 21.29
TrustCo Bank Corp NY 0.0 $916k 103k 8.90
Urstadt Biddle Properties 0.0 $887k 41k 21.68
UMB Financial Corporation (UMBF) 0.0 $1.1M 15k 74.45
Village Super Market (VLGEA) 0.0 $316k 13k 24.75
VSE Corporation (VSEC) 0.0 $1.3M 23k 56.84
Viad (PRSU) 0.0 $633k 10k 60.88
Vivus 0.0 $429k 433k 0.99
Encore Wire Corporation (WIRE) 0.0 $416k 9.3k 44.72
Wipro (WIT) 0.0 $2.6M 456k 5.68
Westlake Chemical Corporation (WLK) 0.0 $673k 8.1k 83.11
Weis Markets (WMK) 0.0 $489k 11k 43.47
Olympic Steel (ZEUS) 0.0 $2.7M 122k 22.00
Zumiez (ZUMZ) 0.0 $2.2M 122k 18.10
Federal Agricultural Mortgage (AGM) 0.0 $263k 3.6k 72.69
Astronics Corporation (ATRO) 0.0 $3.1M 105k 29.75
AZZ Incorporated (AZZ) 0.0 $806k 17k 48.69
Natus Medical 0.0 $346k 9.2k 37.45
BJ's Restaurants (BJRI) 0.0 $2.6M 86k 30.46
Cass Information Systems (CASS) 0.0 $442k 7.0k 63.38
Commercial Vehicle (CVGI) 0.0 $317k 43k 7.35
Enzo Biochem (ENZB) 0.0 $1.9M 186k 10.47
Flotek Industries 0.0 $1.6M 354k 4.65
Genomic Health 0.0 $3.2M 99k 32.09
GP Strategies Corporation 0.0 $2.7M 87k 30.85
Hackett (HCKT) 0.0 $1.6M 105k 15.19
Lydall 0.0 $1.9M 33k 57.30
Lattice Semiconductor (LSCC) 0.0 $934k 179k 5.21
OceanFirst Financial (OCFC) 0.0 $770k 28k 27.49
Orthofix International Nv Com Stk 0.0 $2.8M 60k 47.25
Southern Copper Corporation (SCCO) 0.0 $971k 24k 39.75
Providence Service Corporation 0.0 $597k 11k 54.11
Sandy Spring Ban (SASR) 0.0 $789k 19k 41.46
SurModics (SRDX) 0.0 $2.9M 93k 31.00
United Natural Foods (UNFI) 0.0 $362k 8.7k 41.60
Woodward Governor Company (WWD) 0.0 $985k 13k 77.64
Abaxis 0.0 $1.2M 28k 44.67
Abraxas Petroleum 0.0 $189k 100k 1.88
Arbor Realty Trust (ABR) 0.0 $2.3M 279k 8.20
Builders FirstSource (BLDR) 0.0 $833k 46k 17.98
Casella Waste Systems (CWST) 0.0 $1.6M 86k 18.79
Erie Indemnity Company (ERIE) 0.0 $2.7M 22k 120.55
ExlService Holdings (EXLS) 0.0 $2.6M 45k 58.32
Golar Lng (GLNG) 0.0 $2.0M 89k 22.64
Healthsouth 0.0 $801k 17k 46.35
LTC Properties (LTC) 0.0 $311k 6.6k 46.99
Monmouth R.E. Inv 0.0 $620k 38k 16.20
NVE Corporation (NVEC) 0.0 $200k 2.5k 78.83
Rex American Resources (REX) 0.0 $500k 5.3k 93.91
Sunstone Hotel Investors (SHO) 0.0 $959k 60k 16.07
Standard Motor Products (SMP) 0.0 $312k 6.5k 48.28
Dex (DXCM) 0.0 $489k 10k 48.90
Infinity Pharmaceuticals (INFIQ) 0.0 $561k 422k 1.33
iRobot Corporation (IRBT) 0.0 $1.5M 20k 77.02
KMG Chemicals 0.0 $279k 5.1k 54.90
Ladenburg Thalmann Financial Services 0.0 $420k 146k 2.88
PetMed Express (PETS) 0.0 $376k 11k 33.15
Rbc Cad (RY) 0.0 $1.3M 17k 77.37
Senior Housing Properties Trust 0.0 $609k 31k 19.57
Superior Energy Services 0.0 $365k 34k 10.68
Taubman Centers 0.0 $2.4M 49k 49.70
Meridian Bioscience 0.0 $722k 51k 14.30
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.0k 118.93
Capital Senior Living Corporation 0.0 $2.4M 188k 12.55
Carriage Services (CSV) 0.0 $1.0M 41k 25.60
Federal Realty Inv. Trust 0.0 $1.2M 9.5k 124.18
Hercules Technology Growth Capital (HTGC) 0.0 $722k 56k 12.89
LSI Industries (LYTS) 0.0 $829k 125k 6.61
National Health Investors (NHI) 0.0 $1.9M 25k 77.34
Technology SPDR (XLK) 0.0 $810k 14k 59.12
Acacia Research Corporation (ACTG) 0.0 $792k 174k 4.55
Enterprise Financial Services (EFSC) 0.0 $377k 8.9k 42.30
CalAmp 0.0 $1.2M 52k 23.25
Carpenter Technology Corporation (CRS) 0.0 $1.7M 35k 48.03
Nanometrics Incorporated 0.0 $572k 20k 28.79
Southwest Ban 0.0 $2.3M 85k 27.55
WSFS Financial Corporation (WSFS) 0.0 $217k 4.5k 48.71
Approach Resources 0.0 $77k 30k 2.53
Cerus Corporation (CERS) 0.0 $1.3M 474k 2.73
Clearwater Paper (CLW) 0.0 $2.3M 48k 49.25
ePlus (PLUS) 0.0 $2.6M 28k 92.44
Gran Tierra Energy 0.0 $2.6M 1.1M 2.28
Hawkins (HWKN) 0.0 $568k 14k 40.77
HEICO Corporation (HEI.A) 0.0 $2.3M 30k 76.19
Iamgold Corp (IAG) 0.0 $440k 72k 6.12
Intrepid Potash 0.0 $582k 134k 4.36
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 139k 18.55
Kona Grill 0.0 $153k 40k 3.79
Limelight Networks 0.0 $2.5M 627k 3.97
Myr (MYRG) 0.0 $3.1M 107k 29.14
National Retail Properties (NNN) 0.0 $1.3M 30k 41.66
New Gold Inc Cda (NGD) 0.0 $231k 62k 3.71
Panhandle Oil and Gas 0.0 $226k 9.5k 23.79
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 54k 33.74
Precision Drilling Corporation 0.0 $417k 134k 3.11
PROS Holdings (PRO) 0.0 $578k 24k 24.14
Quanex Building Products Corporation (NX) 0.0 $2.4M 106k 22.94
Sierra Wireless 0.0 $694k 32k 21.49
Silvercorp Metals (SVM) 0.0 $826k 305k 2.71
TeleNav 0.0 $756k 119k 6.35
Willbros 0.0 $1.5M 454k 3.22
Blackrock Kelso Capital 0.0 $496k 66k 7.50
Heritage Financial Corporation (HFWA) 0.0 $1.1M 38k 29.50
USA Truck 0.0 $1.9M 135k 14.05
B&G Foods (BGS) 0.0 $236k 7.4k 31.89
Cu (CULP) 0.0 $889k 27k 32.74
First Defiance Financial 0.0 $533k 10k 52.46
Rosetta Stone 0.0 $1.5M 144k 10.21
Suncor Energy (SU) 0.0 $1.7M 49k 35.03
Westport Innovations 0.0 $93k 29k 3.27
Arlington Asset Investment 0.0 $1.1M 87k 12.72
Manulife Finl Corp (MFC) 0.0 $390k 19k 20.21
Territorial Ban (TBNK) 0.0 $274k 8.7k 31.63
Macerich Company (MAC) 0.0 $241k 4.4k 54.94
Brandywine Realty Trust (BDN) 0.0 $2.3M 132k 17.48
Ball Corporation (BALL) 0.0 $319k 7.7k 41.28
Cae (CAE) 0.0 $1.3M 73k 17.50
Fibria Celulose 0.0 $513k 38k 13.54
IDT Corporation (IDT) 0.0 $2.0M 143k 14.08
Kimco Realty Corporation (KIM) 0.0 $425k 22k 19.54
Oneok (OKE) 0.0 $554k 10k 55.40
Regency Centers Corporation (REG) 0.0 $2.0M 32k 62.03
Seadrill 0.0 $4.0k 11k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $347k 18k 19.18
Transalta Corp (TAC) 0.0 $120k 21k 5.85
USA Technologies 0.0 $64k 10k 6.23
Yamana Gold 0.0 $243k 92k 2.65
Advantage Oil & Gas 0.0 $1.3M 212k 6.27
Immunomedics 0.0 $921k 66k 14.00
National CineMedia 0.0 $1.2M 165k 6.98
PFSweb 0.0 $503k 60k 8.35
Pixelworks 0.0 $275k 58k 4.70
QuinStreet (QNST) 0.0 $2.7M 373k 7.35
SPDR KBW Bank (KBE) 0.0 $1.7M 38k 45.09
Unisys Corporation (UIS) 0.0 $2.0M 235k 8.50
Addus Homecare Corp (ADUS) 0.0 $736k 21k 35.28
Medidata Solutions 0.0 $500k 6.4k 78.12
Celldex Therapeutics 0.0 $307k 107k 2.86
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 48k 39.81
BioTime 0.0 $324k 114k 2.84
Curis 0.0 $1.3M 840k 1.49
3D Systems Corporation (DDD) 0.0 $308k 23k 13.39
Alexander's (ALX) 0.0 $254k 600.00 423.33
Carrols Restaurant 0.0 $2.1M 190k 10.90
Eagle Ban (EGBN) 0.0 $1.2M 18k 67.04
Lakeland Financial Corporation (LKFN) 0.0 $985k 20k 48.73
Silicom (SILC) 0.0 $972k 17k 58.49
Achillion Pharmaceuticals 0.0 $91k 20k 4.48
Amarin Corporation 0.0 $207k 59k 3.49
Build-A-Bear Workshop (BBW) 0.0 $499k 55k 9.14
Vitamin Shoppe 0.0 $442k 83k 5.35
Retail Opportunity Investments 0.0 $2.2M 116k 19.01
Primoris Services (PRIM) 0.0 $909k 31k 29.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $422k 12k 34.06
ZIOPHARM Oncology 0.0 $880k 143k 6.14
Envestnet (ENV) 0.0 $1.0M 20k 51.00
Oritani Financial 0.0 $308k 18k 16.79
Ameres (AMRC) 0.0 $350k 45k 7.81
BroadSoft 0.0 $288k 5.7k 50.26
RealPage 0.0 $1.9M 47k 39.89
Quad/Graphics (QUAD) 0.0 $1.4M 60k 22.60
Pacific Premier Ban 0.0 $1.1M 29k 37.74
Riverview Ban (RVSB) 0.0 $184k 22k 8.39
Scorpio Tankers 0.0 $53k 16k 3.42
Sparton Corporation 0.0 $855k 37k 23.21
Trinity Biotech 0.0 $1.1M 189k 5.61
HealthStream (HSTM) 0.0 $1.4M 60k 23.37
Kandi Technolgies 0.0 $173k 30k 5.76
Kraton Performance Polymers 0.0 $1.8M 45k 40.45
CoBiz Financial 0.0 $736k 38k 19.64
Echo Global Logistics 0.0 $1.6M 84k 18.85
First Interstate Bancsystem (FIBK) 0.0 $2.1M 56k 38.25
First Potomac Realty Trust 0.0 $632k 57k 11.14
Heartland Financial USA (HTLF) 0.0 $844k 17k 49.42
Opko Health (OPK) 0.0 $909k 133k 6.86
Atlantic Power Corporation 0.0 $1.2M 477k 2.45
Unifi (UFI) 0.0 $1.5M 43k 35.64
Ameris Ban (ABCB) 0.0 $1.6M 34k 47.99
BioSpecifics Technologies 0.0 $257k 5.5k 46.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $292k 7.8k 37.35
Bridge Ban 0.0 $504k 15k 33.96
Bryn Mawr Bank 0.0 $1.2M 27k 43.81
Cadiz (CDZI) 0.0 $411k 32k 12.71
Capitol Federal Financial (CFFN) 0.0 $3.2M 219k 14.70
First Ban (FBNC) 0.0 $903k 26k 34.42
First Republic Bank/san F (FRCB) 0.0 $870k 8.3k 104.43
Gladstone Investment Corporation (GAIN) 0.0 $292k 31k 9.50
Golub Capital BDC (GBDC) 0.0 $947k 50k 18.82
Invesco Mortgage Capital 0.0 $1.2M 71k 17.12
KEYW Holding 0.0 $604k 79k 7.61
Main Street Capital Corporation (MAIN) 0.0 $1.5M 37k 39.76
One Liberty Properties (OLP) 0.0 $359k 15k 24.36
Pacific Biosciences of California (PACB) 0.0 $656k 125k 5.24
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 64k 20.16
Qad Inc cl a 0.0 $608k 18k 34.38
Ss&c Technologies Holding (SSNC) 0.0 $212k 5.3k 40.17
Safeguard Scientifics 0.0 $762k 57k 13.35
Sierra Ban (BSRR) 0.0 $361k 13k 27.14
THL Credit 0.0 $442k 47k 9.34
TechTarget 0.0 $1.9M 159k 11.94
Terreno Realty Corporation (TRNO) 0.0 $603k 17k 36.24
Triangle Capital Corporation 0.0 $1.6M 110k 14.28
Univest Corp. of PA (UVSP) 0.0 $219k 6.8k 32.06
Vectren Corporation 0.0 $759k 12k 65.77
Vera Bradley (VRA) 0.0 $1.5M 172k 8.81
VirnetX Holding Corporation 0.0 $455k 117k 3.90
Winmark Corporation (WINA) 0.0 $288k 2.2k 131.57
Costamare (CMRE) 0.0 $101k 16k 6.17
Teekay Tankers Ltd cl a 0.0 $143k 88k 1.62
Franco-Nevada Corporation (FNV) 0.0 $869k 11k 77.55
GenMark Diagnostics 0.0 $896k 93k 9.63
Hudson Technologies (HDSN) 0.0 $124k 16k 7.81
Noah Holdings (NOAH) 0.0 $449k 14k 32.10
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 65k 37.66
First Majestic Silver Corp (AG) 0.0 $1.8M 267k 6.84
Meta Financial (CASH) 0.0 $446k 5.7k 78.41
QCR Holdings (QCRH) 0.0 $701k 15k 45.53
Enerplus Corp 0.0 $537k 54k 9.87
Mitel Networks Corp 0.0 $2.5M 295k 8.39
Compugen (CGEN) 0.0 $47k 12k 3.82
Gold Resource Corporation (GORO) 0.0 $326k 87k 3.75
Zagg 0.0 $2.8M 178k 15.75
Fidelity Southern Corporation 0.0 $1.7M 70k 23.63
Heritage Commerce (HTBK) 0.0 $821k 58k 14.23
Rockwell Medical Technologies 0.0 $2.2M 258k 8.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 88k 34.11
Gain Capital Holdings 0.0 $1.1M 179k 6.39
Crescent Point Energy Trust 0.0 $300k 37k 8.04
Vermilion Energy (VET) 0.0 $1.9M 54k 35.56
Park Sterling Bk Charlott 0.0 $659k 53k 12.42
Inventure Foods 0.0 $209k 45k 4.68
IMPAC Mortgage Holdings (IMPM) 0.0 $542k 42k 13.06
WisdomTree Investments (WT) 0.0 $239k 24k 10.18
Patrick Industries (PATK) 0.0 $920k 11k 84.06
AtriCure (ATRC) 0.0 $2.5M 112k 22.37
Independent Bank Corporation (IBCP) 0.0 $1.1M 51k 22.65
Heska Corporation 0.0 $553k 6.3k 88.09
Ascena Retail 0.0 $841k 343k 2.45
Athersys 0.0 $102k 49k 2.06
Mitek Systems (MITK) 0.0 $884k 93k 9.50
Pengrowth Energy Corp 0.0 $198k 194k 1.02
Baytex Energy Corp (BTE) 0.0 $195k 65k 3.01
CECO Environmental (CECO) 0.0 $272k 32k 8.45
General Finance Corporation 0.0 $505k 100k 5.05
MediciNova (MNOV) 0.0 $80k 13k 6.38
Hawaiian Telcom Holdco 0.0 $1.0M 34k 29.81
State Street Bank Financial 0.0 $360k 13k 28.69
B2gold Corp (BTG) 0.0 $943k 337k 2.80
Klondex Mines 0.0 $2.6M 723k 3.65
Cooper Standard Holdings (CPS) 0.0 $2.8M 24k 115.97
American Intl Group 0.0 $823k 41k 19.94
Meritor 0.0 $2.6M 101k 26.02
Farmers Natl Banc Corp (FMNB) 0.0 $622k 41k 15.05
Intl Fcstone 0.0 $1.1M 29k 38.31
Materion Corporation (MTRN) 0.0 $1.8M 41k 43.16
Pacira Pharmaceuticals (PCRX) 0.0 $370k 9.9k 37.56
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 69k 32.18
Servicesource 0.0 $2.6M 757k 3.46
Medley Capital Corporation 0.0 $851k 143k 5.97
Allegiance Bancshares 0.0 $345k 9.4k 36.75
Endocyte 0.0 $588k 417k 1.41
Preferred Apartment Communitie 0.0 $1.6M 87k 18.89
Acelrx Pharmaceuticals 0.0 $322k 70k 4.60
Fortuna Silver Mines 0.0 $3.2M 725k 4.38
D Fluidigm Corp Del (LAB) 0.0 $764k 152k 5.04
Yandex Nv-a (NBIS) 0.0 $3.0M 91k 32.96
Gnc Holdings Inc Cl A 0.0 $1.3M 146k 8.84
Stag Industrial (STAG) 0.0 $207k 7.5k 27.48
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 19k 58.47
Ellie Mae 0.0 $410k 5.0k 82.00
Thermon Group Holdings (THR) 0.0 $2.1M 116k 17.99
Magicjack Vocaltec 0.0 $208k 29k 7.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 81k 14.48
New Mountain Finance Corp (NMFC) 0.0 $223k 16k 14.23
First Connecticut 0.0 $778k 29k 26.74
Cys Investments 0.0 $120k 14k 8.61
Ag Mtg Invt Tr 0.0 $363k 19k 19.23
Student Transn 0.0 $123k 21k 5.97
Francescas Hldgs Corp 0.0 $753k 103k 7.34
Cubesmart (CUBE) 0.0 $1.8M 68k 25.96
Chefs Whse (CHEF) 0.0 $628k 33k 19.29
Dunkin' Brands Group 0.0 $740k 14k 53.10
Wesco Aircraft Holdings 0.0 $2.1M 223k 9.40
Telefonica Brasil Sa 0.0 $165k 10k 15.87
Planet Payment 0.0 $175k 41k 4.28
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 131k 9.27
Agenus 0.0 $808k 183k 4.41
Aegion 0.0 $335k 14k 23.31
J Global (ZD) 0.0 $1.1M 15k 73.86
Voxx International Corporation (VOXX) 0.0 $701k 82k 8.55
Sunpower (SPWRQ) 0.0 $238k 33k 7.30
Lumos Networks 0.0 $679k 38k 17.92
Newlink Genetics Corporation 0.0 $228k 22k 10.16
Hanmi Financial (HAFC) 0.0 $1.3M 42k 30.96
Sanchez Energy Corp C ommon stocks 0.0 $326k 68k 4.82
Telephone And Data Systems (TDS) 0.0 $395k 14k 27.92
Synergy Pharmaceuticals 0.0 $103k 35k 2.91
United Fire & Casualty (UFCS) 0.0 $1.7M 37k 45.83
Us Silica Hldgs (SLCA) 0.0 $537k 17k 31.05
Aon 0.0 $1.3M 9.0k 146.04
Microvision Inc Del (MVIS) 0.0 $59k 21k 2.79
Cempra 0.0 $374k 115k 3.25
Homestreet (MCHB) 0.0 $1.3M 50k 27.00
Brightcove (BCOV) 0.0 $2.7M 372k 7.20
Renewable Energy 0.0 $1.6M 133k 12.15
Regional Management (RM) 0.0 $1.7M 72k 24.21
SELECT INCOME REIT COM SH BEN int 0.0 $761k 33k 23.42
Chemocentryx 0.0 $1.8M 246k 7.42
Epam Systems (EPAM) 0.0 $701k 8.0k 87.99
Wmi Holdings 0.0 $52k 55k 0.95
Rowan Companies 0.0 $2.9M 222k 12.86
Gaslog 0.0 $698k 40k 17.45
Natural Health Trends Cor (NHTC) 0.0 $607k 25k 23.93
Ingredion Incorporated (INGR) 0.0 $2.1M 17k 120.66
Resolute Fst Prods In 0.0 $1.8M 351k 5.05
Ensco Plc Shs Class A 0.0 $838k 140k 5.97
Fiesta Restaurant 0.0 $1.5M 81k 19.00
Cytrx 0.0 $798k 1.9M 0.41
Supernus Pharmaceuticals (SUPN) 0.0 $514k 13k 39.99
Ares Coml Real Estate (ACRE) 0.0 $778k 58k 13.32
Tillys (TLYS) 0.0 $2.6M 214k 11.99
Tcp Capital 0.0 $1.7M 103k 16.49
Pioneer Energy Services 0.0 $1.3M 494k 2.55
Autobytel 0.0 $1.7M 252k 6.89
Kcap Financial 0.0 $38k 10k 3.65
Gold Std Ventures 0.0 $1.7M 1.0M 1.62
Customers Ban (CUBI) 0.0 $521k 16k 32.61
National Bank Hldgsk (NBHC) 0.0 $877k 25k 35.71
Turquoisehillres 0.0 $1.1M 344k 3.10
Five Below (FIVE) 0.0 $2.0M 37k 54.89
Chuys Hldgs (CHUY) 0.0 $2.1M 101k 21.05
Del Friscos Restaurant 0.0 $3.0M 207k 14.55
Hometrust Bancshares (HTB) 0.0 $489k 19k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $969k 174k 5.58
Tile Shop Hldgs (TTSH) 0.0 $144k 11k 12.68
Sandstorm Gold (SAND) 0.0 $423k 94k 4.52
Capit Bk Fin A 0.0 $511k 13k 41.03
Cu Bancorp Calif 0.0 $1.6M 42k 38.78
Geospace Technologies (GEOS) 0.0 $1.2M 65k 17.82
Axogen (AXGN) 0.0 $468k 24k 19.33
Hyster Yale Materials Handling (HY) 0.0 $764k 10k 76.40
Israel Chemicals 0.0 $69k 16k 4.43
Eaton (ETN) 0.0 $1.6M 21k 76.77
Sanmina (SANM) 0.0 $2.9M 78k 37.15
Prothena (PRTA) 0.0 $456k 7.0k 64.75
Sears Hometown and Outlet Stores 0.0 $164k 64k 2.56
Regulus Therapeutics 0.0 $37k 30k 1.24
Accelr8 Technology 0.0 $715k 32k 22.46
Organovo Holdings 0.0 $236k 106k 2.22
Granite Real Estate 0.0 $2.8M 71k 40.15
Destination Xl (DXLG) 0.0 $210k 110k 1.90
Asanko Gold 0.0 $102k 108k 0.95
Boise Cascade (BCC) 0.0 $1.2M 34k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $919k 20k 46.81
Sibanye Gold 0.0 $1.2M 265k 4.47
Artisan Partners (APAM) 0.0 $1.4M 43k 32.60
Era 0.0 $1.8M 157k 11.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $898k 10k 86.25
D Stemline Therapeutics 0.0 $969k 87k 11.10
Ofg Ban (OFG) 0.0 $1.5M 167k 9.15
Garrison Capital 0.0 $177k 21k 8.45
Dominion Diamond Corp foreign 0.0 $2.1M 151k 14.18
Hci (HCI) 0.0 $911k 24k 38.24
Fossil (FOSL) 0.0 $1.7M 179k 9.33
Hannon Armstrong (HASI) 0.0 $414k 17k 24.35
Pacific Ethanol 0.0 $79k 14k 5.52
Insys Therapeutics 0.0 $1.2M 135k 8.88
Twenty-first Century Fox 0.0 $3.2M 120k 26.38
Tg Therapeutics (TGTX) 0.0 $1.7M 139k 11.85
News Corp Class B cos (NWS) 0.0 $2.5M 180k 13.65
Noodles & Co (NDLS) 0.0 $51k 12k 4.42
Coty Inc Cl A (COTY) 0.0 $2.5M 149k 16.53
Hemisphere Media 0.0 $343k 29k 11.95
Guaranty Bancorp Del 0.0 $699k 25k 27.81
Tristate Capital Hldgs 0.0 $1.9M 82k 22.90
Intelsat Sa 0.0 $314k 67k 4.70
Chimerix (CMRX) 0.0 $2.5M 486k 5.25
Ply Gem Holdings 0.0 $1.9M 109k 17.05
Cytokinetics (CYTK) 0.0 $2.1M 146k 14.50
Independent Bank 0.0 $603k 10k 60.30
Ovascience 0.0 $707k 498k 1.42
Pennymac Financial Service A 0.0 $1.3M 71k 17.80
Aratana Therapeutics 0.0 $327k 53k 6.12
Biotelemetry 0.0 $1.8M 54k 33.02
Spirit Realty reit 0.0 $1.8M 208k 8.56
Luxoft Holding Inc cmn 0.0 $1.8M 37k 47.80
Control4 0.0 $628k 21k 29.45
Science App Int'l (SAIC) 0.0 $826k 12k 66.83
Jones Energy Inc A 0.0 $160k 83k 1.92
Straight Path Communic Cl B 0.0 $1.1M 6.3k 180.71
Fox Factory Hldg (FOXF) 0.0 $391k 9.1k 43.06
American Homes 4 Rent-a reit (AMH) 0.0 $589k 27k 21.71
Conatus Pharmaceuticals 0.0 $62k 11k 5.50
Oncomed Pharmaceuticals 0.0 $714k 158k 4.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $555k 19k 28.60
ardmore Shipping (ASC) 0.0 $991k 120k 8.25
Applied Optoelectronics (AAOI) 0.0 $1.2M 19k 64.67
Sterling Bancorp 0.0 $2.7M 108k 24.65
Ring Energy (REI) 0.0 $1.1M 76k 14.48
Five Prime Therapeutics 0.0 $837k 20k 40.94
Noble Corp Plc equity 0.0 $2.1M 449k 4.60
Advaxis 0.0 $922k 221k 4.17
Catchmark Timber Tr Inc cl a 0.0 $2.0M 162k 12.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $314k 15k 20.52
Potbelly (PBPB) 0.0 $1.6M 131k 12.40
Eastman Kodak (KODK) 0.0 $229k 31k 7.36
Ftd Cos 0.0 $237k 18k 13.03
Barracuda Networks 0.0 $2.6M 109k 24.25
Antero Res (AR) 0.0 $2.0M 99k 19.90
Ashford Hospitality Prime In 0.0 $1.2M 123k 9.50
Hmh Holdings 0.0 $1.3M 109k 12.05
Wix (WIX) 0.0 $405k 5.6k 71.87
Cherry Hill Mort (CHMI) 0.0 $328k 18k 18.12
500 0.0 $410k 37k 11.00
Container Store (TCS) 0.0 $3.1M 731k 4.21
Avianca Holdings Sa 0.0 $105k 14k 7.75
Marcus & Millichap (MMI) 0.0 $1.2M 46k 26.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $297k 27k 11.09
Endurance Intl Group Hldgs I 0.0 $2.7M 331k 8.20
Karyopharm Therapeutics 0.0 $665k 61k 10.98
Oxford Immunotec Global 0.0 $968k 58k 16.79
Santander Consumer Usa 0.0 $174k 11k 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 21k 58.56
Kindred Biosciences 0.0 $182k 23k 7.85
Gastar Exploration 0.0 $25k 29k 0.88
Waterstone Financial (WSBF) 0.0 $644k 33k 19.50
Xencor (XNCR) 0.0 $2.1M 91k 22.92
Aerohive Networks 0.0 $550k 134k 4.09
Castlight Health 0.0 $2.6M 593k 4.30
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 23k 53.23
New Media Inv Grp 0.0 $358k 24k 14.80
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Trevena 0.0 $33k 13k 2.58
Amber Road 0.0 $1.3M 164k 7.68
Cara Therapeutics 0.0 $172k 13k 13.71
New Home 0.0 $695k 62k 11.15
Varonis Sys (VRNS) 0.0 $1.6M 37k 41.90
National Gen Hldgs 0.0 $2.7M 143k 19.11
Platform Specialty Prods Cor 0.0 $222k 20k 11.17
Ep Energy 0.0 $209k 64k 3.26
Egalet 0.0 $211k 165k 1.28
Flexion Therapeutics 0.0 $2.5M 106k 24.18
Aquinox Pharmaceuticals 0.0 $157k 11k 14.17
Ignyta 0.0 $1.7M 134k 12.35
Clifton Ban 0.0 $928k 56k 16.71
Union Bankshares Corporation 0.0 $231k 6.6k 35.24
United Financial Ban 0.0 $1.4M 77k 18.29
Akebia Therapeutics (AKBA) 0.0 $2.0M 100k 19.68
Bluerock Residential Growth Re 0.0 $397k 36k 11.05
Investors Ban 0.0 $1.2M 90k 13.63
Lands' End (LE) 0.0 $717k 54k 13.19
Pentair cs (PNR) 0.0 $2.9M 43k 67.97
Weatherford Intl Plc ord 0.0 $408k 89k 4.58
Rayonier Advanced Matls (RYAM) 0.0 $428k 31k 13.70
Time 0.0 $2.7M 198k 13.50
Dorian Lpg (LPG) 0.0 $201k 30k 6.81
Tarena International Inc- 0.0 $550k 38k 14.55
South State Corporation 0.0 $1.5M 17k 90.05
Parsley Energy Inc-class A 0.0 $2.2M 83k 26.36
Xcerra 0.0 $1.9M 189k 9.85
Theravance Biopharma (TBPH) 0.0 $3.1M 91k 34.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $354k 9.5k 37.08
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 492k 4.51
Caretrust Reit (CTRE) 0.0 $207k 11k 19.09
Adamas Pharmaceuticals 0.0 $477k 23k 21.18
K2m Group Holdings 0.0 $2.1M 97k 21.21
Moelis & Co (MC) 0.0 $2.0M 46k 43.05
Zafgen 0.0 $1.7M 473k 3.52
Spok Holdings (SPOK) 0.0 $374k 24k 15.33
Trecora Resources 0.0 $224k 17k 13.28
Mobileiron 0.0 $1.3M 343k 3.70
Jumei Intl Hldg Ltd Sponsored 0.0 $662k 228k 2.90
Truecar (TRUE) 0.0 $1.2M 78k 15.79
Cheetah Mobile 0.0 $132k 16k 8.43
Ardelyx (ARDX) 0.0 $1.3M 238k 5.60
Eclipse Resources 0.0 $982k 393k 2.50
Alder Biopharmaceuticals 0.0 $221k 18k 12.25
Vital Therapies 0.0 $224k 44k 5.05
Century Communities (CCS) 0.0 $1.2M 48k 24.70
Connectone Banc (CNOB) 0.0 $729k 30k 24.61
Osisko Gold Royalties 0.0 $872k 68k 12.90
Zhaopin 0.0 $2.4M 134k 18.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.3M 172k 7.82
Veritiv Corp - When Issued 0.0 $2.5M 77k 32.50
Civitas Solutions 0.0 $1.0M 57k 18.45
Actua Corporation 0.0 $1.6M 107k 15.30
Vectrus (VVX) 0.0 $1.5M 50k 30.85
Sage Therapeutics (SAGE) 0.0 $1.9M 30k 62.30
Hyde Park Bancorp, Mhc 0.0 $677k 35k 19.20
Horizon Pharma 0.0 $299k 24k 12.66
Eldorado Resorts 0.0 $1.9M 73k 25.65
Otonomy 0.0 $327k 101k 3.25
Townsquare Media Inc cl a (TSQ) 0.0 $939k 94k 10.00
Globant S A (GLOB) 0.0 $200k 5.0k 40.00
Independence Contract Dril I 0.0 $1.2M 307k 3.80
Fcb Financial Holdings-cl A 0.0 $1.7M 34k 48.29
Green Ban 0.0 $1.8M 78k 23.65
Immune Design 0.0 $104k 10k 10.38
Ocular Therapeutix (OCUL) 0.0 $353k 57k 6.18
Smart & Final Stores 0.0 $1.3M 168k 7.85
Assembly Biosciences 0.0 $359k 10k 34.93
Pfenex 0.0 $291k 97k 3.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 132k 8.97
Sunshine Ban 0.0 $538k 23k 23.24
New Residential Investment (RITM) 0.0 $823k 49k 16.73
Halyard Health 0.0 $754k 17k 45.05
Klx Inc Com $0.01 0.0 $865k 16k 52.96
Fiat Chrysler Auto 0.0 $2.0M 111k 17.91
Enova Intl (ENVA) 0.0 $490k 36k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $102k 15k 6.76
Calithera Biosciences 0.0 $662k 42k 15.75
Boot Barn Hldgs (BOOT) 0.0 $792k 89k 8.90
Kimball Electronics (KE) 0.0 $1.3M 59k 21.64
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 28k 57.93
Hortonworks 0.0 $2.5M 148k 16.95
On Deck Capital 0.0 $1.3M 268k 4.67
Fibrogen 0.0 $1.3M 24k 53.81
Aac Holdings 0.0 $349k 35k 9.94
Triumph Ban (TFIN) 0.0 $1.6M 49k 32.25
Bellicum Pharma 0.0 $338k 29k 11.54
Om Asset Management 0.0 $2.5M 170k 14.92
Lendingclub 0.0 $487k 80k 6.09
Coherus Biosciences (CHRS) 0.0 $1.4M 107k 13.36
Dermira 0.0 $912k 34k 27.00
Freshpet (FRPT) 0.0 $1.9M 121k 15.65
Habit Restaurants Inc/the-a 0.0 $139k 11k 13.01
Pra Health Sciences 0.0 $1.1M 14k 76.19
Store Capital Corp reit 0.0 $1.6M 63k 24.87
Veritex Hldgs (VBTX) 0.0 $473k 18k 26.99
Iron Mountain (IRM) 0.0 $3.0M 78k 38.89
Newtek Business Svcs (NEWT) 0.0 $317k 18k 17.83
Workiva Inc equity us cm (WK) 0.0 $656k 32k 20.84
Qorvo (QRVO) 0.0 $912k 13k 70.70
First Fndtn (FFWM) 0.0 $913k 51k 17.89
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $466k 402k 1.16
American Superconductor (AMSC) 0.0 $131k 29k 4.52
Box Inc cl a (BOX) 0.0 $659k 34k 19.33
Entellus Medical Cm 0.0 $244k 13k 18.49
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 51k 33.26
Solaredge Technologies (SEDG) 0.0 $2.5M 87k 28.55
Inotek Pharmaceuticals 0.0 $249k 140k 1.78
Invitae (NVTAQ) 0.0 $1.5M 160k 9.37
Nexpoint Residential Tr (NXRT) 0.0 $239k 10k 23.76
Easterly Government Properti reit 0.0 $354k 17k 20.66
Virtu Financial Inc Class A (VIRT) 0.0 $271k 17k 16.21
Windstream Holdings 0.0 $95k 54k 1.75
Dhi (DHX) 0.0 $2.2M 839k 2.60
Euronav Sa (CMBT) 0.0 $105k 13k 8.11
Sesa Sterlite Ltd sp 0.0 $575k 30k 19.35
Monster Beverage Corp (MNST) 0.0 $1.3M 23k 55.25
Gannett 0.0 $3.1M 342k 9.00
Alliance One Intl 0.0 $279k 26k 10.89
Nrg Yield 0.0 $784k 41k 19.30
Party City Hold 0.0 $1.3M 99k 13.55
Community Healthcare Tr (CHCT) 0.0 $1.6M 58k 26.96
Kearny Finl Corp Md (KRNY) 0.0 $3.1M 202k 15.35
Apple Hospitality Reit (APLE) 0.0 $3.0M 160k 18.91
Godaddy Inc cl a (GDDY) 0.0 $2.2M 51k 43.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 104k 18.67
Colliers International Group sub vtg (CIGI) 0.0 $2.6M 53k 49.62
Alarm Com Hldgs (ALRM) 0.0 $1.1M 25k 45.17
Lexicon Pharmaceuticals (LXRX) 0.0 $389k 32k 12.30
Crh Medical Corp cs 0.0 $29k 11k 2.57
Zogenix 0.0 $761k 22k 35.06
Adaptimmune Therapeutics (ADAP) 0.0 $669k 82k 8.18
Black Knight Finl Svcs Inc cl a 0.0 $1.4M 33k 43.05
Appfolio (APPF) 0.0 $1.5M 31k 47.95
Fogo De Chao 0.0 $159k 13k 12.43
Nomad Foods (NOMD) 0.0 $2.3M 158k 14.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 149k 10.49
Axovant Sciences 0.0 $512k 75k 6.86
Corbus Pharmaceuticals Hldgs 0.0 $90k 13k 7.13
Baozun (BZUN) 0.0 $1.8M 54k 32.75
Vareit, Inc reits 0.0 $382k 46k 8.29
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 343k 9.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 56k 40.21
J Alexanders Holding 0.0 $1.9M 165k 11.60
Terraform Global 0.0 $54k 11k 4.79
First Busey Corp Class A Common (BUSE) 0.0 $446k 14k 31.37
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 53k 39.13
Live Oak Bancshares (LOB) 0.0 $244k 10k 23.50
Resource Cap 0.0 $272k 25k 10.77
Pjt Partners (PJT) 0.0 $2.3M 59k 38.30
Mcbc Holdings 0.0 $1.4M 69k 20.40
Penumbra (PEN) 0.0 $1.5M 17k 90.32
Zynerba Pharmaceuticals 0.0 $251k 30k 8.37
Agrofresh Solutions 0.0 $864k 123k 7.03
Teligent 0.0 $165k 25k 6.72
Regenxbio Inc equity us cm (RGNX) 0.0 $314k 9.5k 33.00
Ryanair Holdings (RYAAY) 0.0 $897k 8.5k 105.47
Steris 0.0 $2.1M 24k 88.39
Livanova Plc Ord (LIVN) 0.0 $3.2M 46k 70.09
B. Riley Financial (RILY) 0.0 $210k 12k 17.05
Titan Pharmaceutical 0.0 $63k 36k 1.74
Archrock (AROC) 0.0 $3.2M 259k 12.55
Csw Industrials (CSW) 0.0 $2.9M 65k 44.34
Easterly Acquisition Corp *w exp 07/29/202 0.0 $213k 250k 0.85
Sequential Brnds 0.0 $429k 144k 2.99
Northstar Realty Europe 0.0 $1.9M 150k 12.80
Performance Food (PFGC) 0.0 $1.7M 60k 28.25
Match 0.0 $2.8M 120k 23.19
Forest City Realty Trust Inc Class A 0.0 $1.2M 46k 25.50
Fuelcell Energy 0.0 $69k 40k 1.74
Exterran 0.0 $3.2M 101k 31.62
Cpi Card 0.0 $151k 128k 1.18
Equity Bancshares Cl-a (EQBK) 0.0 $469k 13k 35.60
Cytomx Therapeutics (CTMX) 0.0 $227k 13k 18.18
Onemain Holdings (OMF) 0.0 $423k 15k 28.21
Instructure 0.0 $274k 8.3k 33.14
Dimension Therapeutics 0.0 $438k 73k 6.00
Edge Therapeutics 0.0 $276k 26k 10.73
Aclaris Therapeutics (ACRS) 0.0 $314k 12k 25.83
Voyager Therapeutics (VYGR) 0.0 $219k 11k 20.62
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $61k 170k 0.36
Andina Acquisition Corp-rts right 09/01/2017 0.0 $88k 149k 0.59
Andina Acquisition Corp Ii 0.0 $2.0M 195k 10.21
Aralez Pharmaceuticals 0.0 $52k 23k 2.31
Dentsply Sirona (XRAY) 0.0 $215k 3.6k 59.86
Syndax Pharmaceuticals (SNDX) 0.0 $183k 16k 11.71
Pinnacle Entertainment 0.0 $398k 19k 21.30
Beigene (ONC) 0.0 $2.1M 20k 103.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.6M 63k 25.38
Spire (SR) 0.0 $1.8M 24k 74.64
Novanta (NOVT) 0.0 $3.0M 68k 43.60
Acacia Communications 0.0 $379k 8.0k 47.12
Atn Intl (ATNI) 0.0 $3.1M 60k 52.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $244k 7.7k 31.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $696k 265k 2.63
Siteone Landscape Supply (SITE) 0.0 $237k 4.1k 58.16
Timkensteel Corp note 6.000% 6/0 0.0 $3.2M 2.0M 1.59
Concordia Intl 0.0 $40k 34k 1.18
Twilio Inc cl a (TWLO) 0.0 $2.6M 86k 29.85
Integer Hldgs (ITGR) 0.0 $1.7M 34k 51.14
Nexeo Solutions 0.0 $148k 20k 7.32
Atkore Intl (ATKR) 0.0 $2.4M 123k 19.50
Axcelis Technologies (ACLS) 0.0 $2.9M 106k 27.35
Selecta Biosciences 0.0 $224k 12k 18.25
Resolute Energy 0.0 $594k 20k 29.70
Hope Ban (HOPE) 0.0 $694k 39k 17.72
Comstock Resources (CRK) 0.0 $95k 16k 6.11
Triton International 0.0 $3.1M 94k 33.27
Line Corp- 0.0 $207k 5.7k 36.20
Aptevo Therapeutics Inc apvo 0.0 $812k 355k 2.29
First Hawaiian (FHB) 0.0 $2.8M 92k 30.27
Firstcash 0.0 $584k 9.3k 63.10
Audentes Therapeutics 0.0 $1.8M 65k 28.02
Medpace Hldgs (MEDP) 0.0 $2.1M 66k 31.91
Tpi Composites (TPICQ) 0.0 $635k 28k 22.36
Medequities Realty Trust reit 0.0 $1.6M 133k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $2.9M 134k 21.56
Nutanix Inc cl a (NTNX) 0.0 $2.1M 93k 22.39
Lsc Communications 0.0 $1.6M 99k 16.51
Apptio Inc cl a 0.0 $1.0M 56k 18.47
Trade Desk (TTD) 0.0 $898k 15k 61.52
Fb Finl (FBK) 0.0 $628k 17k 37.74
Parkway 0.0 $1.4M 63k 23.02
Xoma Corp Del (XOMA) 0.0 $1.5M 75k 19.65
Hostess Brands 0.0 $546k 40k 13.65
Centennial Resource Developmen cs 0.0 $931k 52k 17.98
Chipmos Technologies 0.0 $297k 15k 19.32
Gramercy Property Trust 0.0 $209k 6.9k 30.25
International Seaways (INSW) 0.0 $924k 47k 19.69
Galena Biopharma 0.0 $6.0k 18k 0.34
Drive Shack (DSHK) 0.0 $1.4M 399k 3.61
Dmc Global (BOOM) 0.0 $1.3M 74k 16.91
Fanhua Inc -ads american depository receipt 0.0 $198k 16k 12.54
Smart Sand (SND) 0.0 $1.6M 234k 6.78
Extraction Oil And Gas 0.0 $1.5M 101k 15.39
Wildhorse Resource Dev Corp 0.0 $1.6M 120k 13.32
Cascadian Therapeutics 0.0 $59k 14k 4.08
Advanced Disposal Services I 0.0 $253k 10k 25.17
Blackline (BL) 0.0 $448k 13k 34.09
Coupa Software 0.0 $272k 8.7k 31.17
Ra Pharmaceuticals 0.0 $417k 29k 14.60
Noveliontherapeuti.. 0.0 $253k 36k 7.03
Enteromedics 0.0 $33k 19k 1.78
Flamel Technologies Sa 0.0 $2.7M 254k 10.50
Vivopower International 0.0 $170k 49k 3.49
Stellar Acquisition Iii 0.0 $2.1M 205k 10.17
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $76k 205k 0.37
M I Acquisitions 0.0 $2.1M 205k 10.20
M I Acquisitions Inc *w exp 99/99/999 0.0 $72k 205k 0.35
Colony Northstar 0.0 $2.3M 185k 12.60
Sierra Oncology 0.0 $66k 42k 1.56
Keane 0.0 $533k 32k 16.66
Welbilt 0.0 $1.4M 60k 23.05
Mannkind (MNKD) 0.0 $2.7M 1.2M 2.17
Stone Energy Corp *w exp 02/28/202 0.0 $57k 13k 4.45
Veon 0.0 $319k 76k 4.18
Invitation Homes (INVH) 0.0 $1.2M 53k 22.66
Anaptysbio Inc Common (ANAB) 0.0 $450k 13k 34.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $401k 37k 10.72
Quantum Corp Dlt & Storage 0.0 $1.6M 259k 6.12
Bonanza Creek Energy I 0.0 $852k 26k 32.99
Intercontin- 0.0 $658k 12k 52.89
Azul Sa (AZULQ) 0.0 $373k 14k 27.42
Arena Pharmaceuticals 0.0 $789k 31k 25.50
Altice Usa Inc cl a (ATUS) 0.0 $234k 8.6k 27.37
Cloudera 0.0 $1.9M 112k 16.62
Quarterhill 0.0 $230k 174k 1.32
Seacor Marine Hldgs (SMHI) 0.0 $665k 43k 15.64
Ultra Petroleum 0.0 $1.4M 164k 8.67
Frontier Communication 0.0 $2.2M 184k 11.80
Peabody Energy (BTU) 0.0 $741k 26k 29.03
Pain Therapeutics 0.0 $76k 19k 4.10
Novus Therapeutics 0.0 $82k 16k 5.23
Warrior Met Coal (HCC) 0.0 $604k 26k 23.57
Wideopenwest (WOW) 0.0 $2.5M 166k 15.08
Ncs Multistage Holdings 0.0 $369k 15k 24.06
Modern Media Acquisition 0.0 $3.2M 330k 9.76
Nabriva Therapeutics 0.0 $706k 86k 8.20
Netshoes Cayman 0.0 $153k 12k 13.17
Supervalu 0.0 $1.5M 67k 21.75
Modern Media Acquisition right 99/99/9999 0.0 $48k 115k 0.42
Modern Media Acquisition w exp 05/17/202 0.0 $48k 89k 0.54
Brighthouse Finl (BHF) 0.0 $2.4M 40k 60.81
Clarus Corp (CLAR) 0.0 $981k 131k 7.50
Draper Oakwood Technology unit 09/30/2024 0.0 $767k 75k 10.23
Calyxt 0.0 $428k 18k 24.48
Simply Good Foods Co *w exp 07/07/202 0.0 $1.2M 500k 2.38