D. E. Shaw & Co

D. E. Shaw & Co as of Dec. 31, 2017

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2579 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 1.7 $1.2B 7.0M 176.46
Apple (AAPL) 1.6 $1.2B 7.1M 169.23
Alphabet Inc Class C cs (GOOG) 1.6 $1.1B 1.1M 1046.40
Nxp Semiconductors N V (NXPI) 1.3 $937M 8.0M 117.09
Time Warner 1.3 $928M 10M 91.47
Merck & Co (MRK) 1.1 $820M 15M 56.27
priceline.com Incorporated 1.1 $807M 464k 1737.73
General Electric Company 1.0 $707M 41M 17.45
Amazon (AMZN) 0.9 $680M 582k 1169.47
Alphabet Inc Class A cs (GOOGL) 0.9 $670M 636k 1053.40
International Business Machines (IBM) 0.9 $650M 4.2M 153.42
Johnson & Johnson (JNJ) 0.8 $607M 4.3M 139.72
Qualcomm (QCOM) 0.8 $596M 9.3M 64.02
Bank of America Corporation (BAC) 0.8 $550M 19M 29.52
Netflix (NFLX) 0.8 $553M 2.9M 191.96
Dell Technologies Inc Class V equity 0.8 $545M 6.7M 81.28
Comcast Corporation (CMCSA) 0.7 $523M 13M 40.05
NVIDIA Corporation (NVDA) 0.7 $521M 2.7M 193.50
Verisign (VRSN) 0.7 $513M 4.5M 114.44
Alibaba Group Holding (BABA) 0.7 $498M 2.9M 172.43
Amgen (AMGN) 0.7 $490M 2.8M 173.90
S&p Global (SPGI) 0.7 $482M 2.8M 169.40
Visa (V) 0.7 $474M 4.2M 114.02
Citigroup (C) 0.6 $454M 6.1M 74.41
Microsoft Corporation (MSFT) 0.6 $450M 5.3M 85.54
TJX Companies (TJX) 0.6 $419M 5.5M 76.46
Boeing Company (BA) 0.6 $406M 1.4M 294.90
Metropcs Communications (TMUS) 0.6 $399M 6.3M 63.51
Monsanto Company 0.5 $377M 3.2M 116.78
Marathon Petroleum Corp (MPC) 0.5 $371M 5.6M 65.98
Allergan 0.5 $371M 2.3M 163.58
Bristol Myers Squibb (BMY) 0.5 $362M 5.9M 61.28
Paypal Holdings (PYPL) 0.5 $366M 5.0M 73.62
McDonald's Corporation (MCD) 0.5 $353M 2.1M 172.12
Yum! Brands (YUM) 0.5 $356M 4.4M 81.61
Anadarko Petroleum Corporation 0.5 $357M 6.6M 53.64
Walgreen Boots Alliance 0.5 $358M 4.9M 72.62
Medtronic (MDT) 0.5 $354M 4.4M 80.75
Wells Fargo & Company (WFC) 0.5 $342M 5.6M 60.67
Goldman Sachs (GS) 0.4 $322M 1.3M 254.76
Regeneron Pharmaceuticals (REGN) 0.4 $318M 844k 375.96
Exxon Mobil Corporation (XOM) 0.4 $310M 3.7M 83.64
Spdr S&p 500 Etf (SPY) 0.4 $315M 1.2M 266.87
Lowe's Companies (LOW) 0.4 $312M 3.4M 92.94
Intercontinental Exchange (ICE) 0.4 $316M 4.5M 70.56
Broad 0.4 $310M 1.2M 256.90
Costco Wholesale Corporation (COST) 0.4 $305M 1.6M 186.12
Wal-Mart Stores (WMT) 0.4 $307M 3.1M 98.75
JPMorgan Chase & Co. (JPM) 0.4 $297M 2.8M 106.90
Colgate-Palmolive Company (CL) 0.4 $297M 3.9M 75.45
United Technologies Corporation 0.4 $288M 2.3M 127.57
Dollar Tree (DLTR) 0.4 $291M 2.7M 107.31
Applied Materials (AMAT) 0.4 $292M 5.7M 51.12
American Tower Reit (AMT) 0.4 $292M 2.0M 142.67
Gilead Sciences (GILD) 0.4 $284M 4.0M 71.64
Liberty Media Corp Delaware Com C Siriusxm 0.4 $286M 7.2M 39.66
United States Steel Corporation 0.4 $279M 7.9M 35.19
General Motors Company (GM) 0.4 $280M 6.8M 40.99
Tesla Motors (TSLA) 0.4 $270M 867k 311.35
Intuitive Surgical (ISRG) 0.4 $263M 720k 364.94
Micron Technology (MU) 0.4 $259M 6.3M 41.12
Herbalife Ltd Com Stk (HLF) 0.4 $259M 3.8M 67.72
Agilent Technologies Inc C ommon (A) 0.3 $257M 3.8M 66.97
Verizon Communications (VZ) 0.3 $247M 4.7M 52.93
CIGNA Corporation 0.3 $246M 1.2M 203.09
Biogen Idec (BIIB) 0.3 $236M 742k 318.57
Fidelity National Information Services (FIS) 0.3 $232M 2.5M 94.08
Walt Disney Company (DIS) 0.3 $229M 2.1M 107.51
PG&E Corporation (PCG) 0.3 $235M 5.2M 44.83
At&t (T) 0.3 $224M 5.8M 38.85
Spirit AeroSystems Holdings (SPR) 0.3 $227M 2.6M 87.25
Pvh Corporation (PVH) 0.3 $225M 1.6M 137.21
Raytheon Company 0.3 $220M 1.2M 187.85
KAR Auction Services (KAR) 0.3 $216M 4.3M 50.51
AutoZone (AZO) 0.3 $211M 297k 711.35
Liberty Media Corp Delaware Com A Siriusxm 0.3 $202M 5.1M 39.66
Dxc Technology (DXC) 0.3 $200M 2.1M 94.90
Intel Corporation (INTC) 0.3 $198M 4.3M 46.16
Halliburton Company (HAL) 0.3 $194M 4.0M 48.87
EXACT Sciences Corporation (EXAS) 0.3 $195M 3.7M 52.54
Hldgs (UAL) 0.3 $198M 2.9M 67.40
Allison Transmission Hldngs I (ALSN) 0.3 $193M 4.5M 43.07
Schlumberger (SLB) 0.3 $187M 2.8M 67.39
EOG Resources (EOG) 0.3 $186M 1.7M 107.91
Chipotle Mexican Grill (CMG) 0.3 $186M 645k 289.03
VMware 0.3 $189M 1.5M 125.32
Liberty Broadband Cl C (LBRDK) 0.3 $190M 2.2M 85.16
Foot Locker 0.2 $184M 3.9M 46.88
Mondelez Int (MDLZ) 0.2 $179M 4.2M 42.80
Realogy Hldgs (HOUS) 0.2 $180M 6.8M 26.50
Kraft Heinz (KHC) 0.2 $183M 2.3M 77.76
Caterpillar (CAT) 0.2 $177M 1.1M 157.66
Pfizer (PFE) 0.2 $175M 4.8M 36.22
Procter & Gamble Company (PG) 0.2 $177M 1.9M 91.88
Phillips 66 (PSX) 0.2 $171M 1.7M 101.15
Great Plains Energy Incorporated 0.2 $168M 5.2M 32.24
ConocoPhillips (COP) 0.2 $164M 3.0M 54.89
Myriad Genetics (MYGN) 0.2 $164M 4.8M 34.35
Abbvie (ABBV) 0.2 $165M 1.7M 96.72
Automatic Data Processing (ADP) 0.2 $156M 1.3M 117.19
Pepsi (PEP) 0.2 $157M 1.3M 119.92
Aramark Hldgs (ARMK) 0.2 $161M 3.8M 42.74
Jd (JD) 0.2 $156M 3.8M 41.42
Adobe Systems Incorporated (ADBE) 0.2 $153M 873k 175.24
eBay (EBAY) 0.2 $152M 4.0M 37.74
Danaher Corporation (DHR) 0.2 $156M 1.7M 92.82
Baidu (BIDU) 0.2 $149M 636k 234.21
Humana (HUM) 0.2 $150M 603k 248.07
Celgene Corporation 0.2 $154M 1.5M 104.36
CoreLogic 0.2 $152M 3.3M 46.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $151M 68M 2.22
Yelp Inc cl a (YELP) 0.2 $152M 3.6M 41.96
Lamb Weston Hldgs (LW) 0.2 $155M 2.7M 56.45
Baker Hughes A Ge Company (BKR) 0.2 $153M 4.8M 31.64
Progressive Corporation (PGR) 0.2 $144M 2.6M 56.32
Kimberly-Clark Corporation (KMB) 0.2 $143M 1.2M 120.66
IAC/InterActive 0.2 $135M 1.1M 122.28
Molson Coors Brewing Company (TAP) 0.2 $138M 1.7M 82.07
Boston Scientific Corporation (BSX) 0.2 $136M 5.5M 24.79
Analog Devices (ADI) 0.2 $137M 1.5M 89.03
Southwest Airlines (LUV) 0.2 $141M 2.1M 65.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $140M 1.2M 116.10
Alcoa (AA) 0.2 $141M 2.6M 53.87
Liberty Ventures - Ser A 0.2 $141M 2.6M 54.24
Teva Pharmaceutical Industries (TEVA) 0.2 $128M 6.7M 18.95
Citrix Systems 0.2 $127M 1.4M 88.00
Ross Stores (ROST) 0.2 $130M 1.6M 80.25
Aetna 0.2 $133M 734k 180.39
Canadian Pacific Railway 0.2 $130M 711k 182.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $131M 6.9M 18.96
Amdocs Ltd ord (DOX) 0.2 $129M 2.0M 65.48
EQT Corporation (EQT) 0.2 $127M 2.2M 56.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $131M 1.5M 87.26
Zoetis Inc Cl A (ZTS) 0.2 $132M 1.8M 72.04
Twitter 0.2 $130M 5.4M 24.01
Liberty Broadband Corporation (LBRDA) 0.2 $131M 1.5M 85.05
James River Group Holdings L (JRVR) 0.2 $132M 3.3M 40.01
Fortive (FTV) 0.2 $134M 1.9M 72.35
Ashland (ASH) 0.2 $129M 1.8M 71.20
Eli Lilly & Co. (LLY) 0.2 $122M 1.4M 84.46
Electronic Arts (EA) 0.2 $124M 1.2M 105.06
Synopsys (SNPS) 0.2 $124M 1.4M 85.24
Lam Research Corporation 0.2 $120M 652k 184.07
Ingersoll-rand Co Ltd-cl A 0.2 $121M 1.4M 89.19
Genpact (G) 0.2 $123M 3.9M 31.74
Vanguard REIT ETF (VNQ) 0.2 $121M 1.5M 82.98
Kinder Morgan (KMI) 0.2 $121M 6.7M 18.07
E TRADE Financial Corporation 0.2 $119M 2.4M 49.57
Chevron Corporation (CVX) 0.2 $119M 949k 125.19
Cisco Systems (CSCO) 0.2 $119M 3.1M 38.30
Trimble Navigation (TRMB) 0.2 $117M 2.9M 40.64
Masco Corporation (MAS) 0.2 $114M 2.6M 43.94
Pioneer Natural Resources 0.2 $113M 655k 172.85
Wynn Resorts (WYNN) 0.2 $113M 670k 168.59
MGM Resorts International. (MGM) 0.2 $117M 3.5M 33.39
Kansas City Southern 0.2 $119M 1.1M 105.22
HCP 0.2 $118M 4.5M 26.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $115M 1.9M 60.50
Envision Healthcare 0.2 $117M 3.4M 34.56
Owens Corning (OC) 0.1 $109M 1.2M 91.94
CarMax (KMX) 0.1 $112M 1.7M 64.13
Hologic (HOLX) 0.1 $111M 2.6M 42.75
Honeywell International (HON) 0.1 $108M 704k 153.31
Shire 0.1 $110M 709k 155.12
Xpo Logistics Inc equity (XPO) 0.1 $111M 1.2M 91.59
Bioverativ Inc Com equity 0.1 $108M 2.0M 53.92
United Parcel Service (UPS) 0.1 $104M 874k 119.15
Morgan Stanley (MS) 0.1 $101M 1.9M 52.47
Lockheed Martin Corporation (LMT) 0.1 $101M 314k 321.03
Nike (NKE) 0.1 $104M 1.7M 62.55
F5 Networks (FFIV) 0.1 $101M 767k 131.22
Puma Biotechnology (PBYI) 0.1 $101M 1.0M 98.85
Voya Financial (VOYA) 0.1 $101M 2.1M 49.47
Candj Energy Svcs 0.1 $99M 3.0M 33.47
Delphi Automotive Inc international 0.1 $103M 1.2M 84.83
Nasdaq Omx (NDAQ) 0.1 $93M 1.2M 76.83
Moody's Corporation (MCO) 0.1 $92M 623k 147.61
Devon Energy Corporation (DVN) 0.1 $95M 2.3M 41.40
Union Pacific Corporation (UNP) 0.1 $92M 682k 134.10
Air Products & Chemicals (APD) 0.1 $91M 555k 164.09
MercadoLibre (MELI) 0.1 $92M 293k 314.66
Celanese Corporation (CE) 0.1 $92M 862k 107.08
Insulet Corporation (PODD) 0.1 $93M 1.3M 69.00
Motorola Solutions (MSI) 0.1 $94M 1.0M 90.34
stock 0.1 $92M 1.1M 82.84
Crown Holdings (CCK) 0.1 $89M 1.6M 56.25
FedEx Corporation (FDX) 0.1 $91M 364k 249.38
Sealed Air (SEE) 0.1 $87M 1.8M 49.30
Kroger (KR) 0.1 $85M 3.1M 27.45
Marriott International (MAR) 0.1 $86M 632k 135.73
W.R. Grace & Co. 0.1 $90M 1.3M 70.13
United Therapeutics Corporation (UTHR) 0.1 $89M 601k 147.95
QEP Resources 0.1 $89M 9.3M 9.57
Vanguard Emerging Markets ETF (VWO) 0.1 $88M 1.9M 45.91
Fnf (FNF) 0.1 $87M 2.2M 39.24
Square Inc cl a (XYZ) 0.1 $88M 2.5M 34.67
Sba Communications Corp (SBAC) 0.1 $88M 536k 163.36
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $89M 3.2M 27.92
Iqvia Holdings (IQV) 0.1 $88M 899k 97.90
Waste Management (WM) 0.1 $81M 941k 86.30
Home Depot (HD) 0.1 $81M 427k 189.52
Westar Energy 0.1 $78M 1.5M 52.80
Oracle Corporation (ORCL) 0.1 $77M 1.6M 47.28
Graphic Packaging Holding Company (GPK) 0.1 $80M 5.2M 15.45
Microsemi Corporation 0.1 $83M 1.6M 51.65
Gulfport Energy Corporation 0.1 $77M 6.0M 12.76
Zynga 0.1 $77M 19M 4.00
Ishares Inc core msci emkt (IEMG) 0.1 $81M 1.4M 56.90
Citizens Financial (CFG) 0.1 $81M 1.9M 41.98
Synchrony Financial (SYF) 0.1 $79M 2.0M 38.61
Servicenow Inc. note 0.1 $82M 46M 1.77
Cognizant Technology Solutions (CTSH) 0.1 $71M 1.0M 71.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 470k 149.86
Comerica Incorporated (CMA) 0.1 $75M 858k 86.81
American Electric Power Company (AEP) 0.1 $70M 946k 73.57
Ford Motor Company (F) 0.1 $70M 5.6M 12.49
FLIR Systems 0.1 $73M 1.6M 46.62
ConAgra Foods (CAG) 0.1 $75M 2.0M 37.67
Interxion Holding 0.1 $76M 1.3M 58.93
Fortune Brands (FBIN) 0.1 $76M 1.1M 68.44
Palo Alto Networks (PANW) 0.1 $73M 501k 144.94
Berry Plastics (BERY) 0.1 $74M 1.3M 58.67
Navient Corporation equity (NAVI) 0.1 $69M 5.2M 13.32
Keysight Technologies (KEYS) 0.1 $70M 1.7M 41.60
Tree (TREE) 0.1 $70M 206k 340.45
Hp (HPQ) 0.1 $71M 3.4M 21.01
Micro Focus Intl 0.1 $76M 2.3M 33.59
Trinity Inds Inc note 3.875% 6/0 0.1 $62M 39M 1.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $64M 511k 125.59
U.S. Bancorp (USB) 0.1 $68M 1.3M 53.58
Berkshire Hathaway (BRK.B) 0.1 $63M 316k 198.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $69M 2.4M 28.60
Tractor Supply Company (TSCO) 0.1 $67M 902k 74.75
Newmont Mining Corporation (NEM) 0.1 $64M 1.7M 37.52
Pitney Bowes (PBI) 0.1 $64M 5.7M 11.18
DaVita (DVA) 0.1 $66M 913k 72.25
Deere & Company (DE) 0.1 $67M 426k 156.53
PPL Corporation (PPL) 0.1 $69M 2.2M 30.95
Ctrip.com International 0.1 $69M 1.6M 44.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $64M 3.6M 17.98
Bruker Corporation (BRKR) 0.1 $62M 1.8M 34.32
Energen Corporation 0.1 $63M 1.1M 57.57
Hyatt Hotels Corporation (H) 0.1 $67M 916k 73.54
Valeant Pharmaceuticals Int 0.1 $67M 3.2M 20.78
Workday Inc conv 0.1 $62M 49M 1.26
Crown Castle Intl (CCI) 0.1 $69M 617k 111.01
Etsy (ETSY) 0.1 $68M 3.3M 20.45
Chemours (CC) 0.1 $68M 1.4M 50.06
Hubbell (HUBB) 0.1 $66M 484k 135.34
Ilg 0.1 $67M 2.3M 28.48
Liberty Expedia Holdings ser a 0.1 $67M 1.5M 44.33
Altaba 0.1 $65M 932k 69.85
Cme (CME) 0.1 $58M 396k 146.06
Nuance Communications 0.1 $62M 3.8M 16.35
RPM International (RPM) 0.1 $56M 1.1M 52.42
V.F. Corporation (VFC) 0.1 $57M 771k 74.00
Laboratory Corp. of America Holdings 0.1 $55M 342k 159.51
Rockwell Collins 0.1 $56M 413k 135.62
CVS Caremark Corporation (CVS) 0.1 $59M 811k 72.49
Macy's (M) 0.1 $60M 2.4M 25.19
Maxim Integrated Products 0.1 $55M 1.1M 52.28
Nextera Energy (NEE) 0.1 $61M 392k 156.19
Occidental Petroleum Corporation (OXY) 0.1 $56M 758k 73.76
Texas Instruments Incorporated (TXN) 0.1 $58M 551k 104.44
Starbucks Corporation (SBUX) 0.1 $59M 1.0M 57.43
Fifth Third Ban (FITB) 0.1 $56M 1.8M 30.34
Advance Auto Parts (AAP) 0.1 $55M 550k 99.69
Constellation Brands (STZ) 0.1 $57M 249k 228.57
Carlisle Companies (CSL) 0.1 $60M 529k 113.65
Delta Air Lines (DAL) 0.1 $57M 1.0M 56.00
Advanced Micro Devices (AMD) 0.1 $55M 5.3M 10.28
Wyndham Worldwide Corporation 0.1 $59M 505k 115.87
BHP Billiton (BHP) 0.1 $55M 1.2M 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 251k 223.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $58M 1.4M 40.49
Post Holdings Inc Common (POST) 0.1 $61M 767k 79.23
Aon 0.1 $55M 413k 134.00
Blackberry (BB) 0.1 $58M 5.2M 11.17
American Airls (AAL) 0.1 $56M 1.1M 52.03
Black Hills Corp unit 99/99/9999 0.1 $56M 848k 66.18
Hertz Global Holdings 0.1 $62M 2.8M 22.10
Versum Matls 0.1 $61M 1.6M 37.85
Arconic 0.1 $58M 2.1M 27.25
Yum China Holdings (YUMC) 0.1 $59M 1.5M 40.02
Rh (RH) 0.1 $57M 665k 86.21
Ciena Corp note 3.750%10/1 0.1 $61M 53M 1.17
Coca-Cola Company (KO) 0.1 $50M 1.1M 45.88
Dick's Sporting Goods (DKS) 0.1 $48M 1.7M 28.74
Norfolk Southern (NSC) 0.1 $54M 370k 144.90
Carnival Corporation (CCL) 0.1 $51M 775k 66.37
Northrop Grumman Corporation (NOC) 0.1 $54M 176k 307.18
Harris Corporation 0.1 $50M 355k 141.65
Mettler-Toledo International (MTD) 0.1 $48M 78k 619.52
Universal Health Services (UHS) 0.1 $52M 459k 113.35
Potash Corp. Of Saskatchewan I 0.1 $51M 2.5M 20.49
Target Corporation (TGT) 0.1 $51M 781k 65.25
Williams Companies (WMB) 0.1 $51M 1.7M 30.49
General Dynamics Corporation (GD) 0.1 $48M 235k 203.62
Msci (MSCI) 0.1 $51M 401k 126.54
Credit Acceptance (CACC) 0.1 $52M 161k 323.48
First Solar (FSLR) 0.1 $50M 746k 67.52
Juniper Networks (JNPR) 0.1 $53M 1.8M 28.50
Allscripts Healthcare Solutions (MDRX) 0.1 $54M 3.7M 14.55
Zions Bancorporation (ZION) 0.1 $49M 956k 50.83
Universal Display Corporation (OLED) 0.1 $51M 297k 172.64
Banco Itau Holding Financeira (ITUB) 0.1 $52M 4.0M 13.00
Sally Beauty Holdings (SBH) 0.1 $48M 2.6M 18.76
Alexion Pharmaceuticals 0.1 $47M 396k 119.59
Church & Dwight (CHD) 0.1 $48M 962k 50.17
Equity Lifestyle Properties (ELS) 0.1 $51M 573k 89.02
Teck Resources Ltd cl b (TECK) 0.1 $53M 2.0M 26.13
Mosaic (MOS) 0.1 $48M 1.9M 25.66
Eaton (ETN) 0.1 $52M 664k 79.01
Hd Supply 0.1 $49M 1.2M 40.03
Portola Pharmaceuticals 0.1 $50M 1.0M 48.68
Grubhub 0.1 $52M 725k 71.80
La Quinta Holdings 0.1 $50M 2.7M 18.46
Equity Commonwealth (EQC) 0.1 $54M 1.8M 30.51
Herbalife Ltd conv 0.1 $51M 50M 1.01
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $49M 4.0M 12.12
Willis Towers Watson (WTW) 0.1 $51M 340k 150.70
Liberty Media Corp Series C Li 0.1 $50M 1.5M 34.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $54M 160k 335.98
Nutanix Inc cl a (NTNX) 0.1 $53M 1.5M 35.28
Technipfmc (FTI) 0.1 $49M 1.6M 31.31
Hartford Financial Services (HIG) 0.1 $42M 740k 56.28
M&T Bank Corporation (MTB) 0.1 $44M 258k 170.98
Lennar Corporation (LEN) 0.1 $43M 676k 63.24
3M Company (MMM) 0.1 $45M 191k 235.35
LKQ Corporation (LKQ) 0.1 $45M 1.1M 40.67
Sherwin-Williams Company (SHW) 0.1 $43M 104k 410.04
Apartment Investment and Management 0.1 $45M 1.0M 43.71
Charles River Laboratories (CRL) 0.1 $46M 420k 109.45
Newell Rubbermaid (NWL) 0.1 $43M 1.4M 30.90
Emerson Electric (EMR) 0.1 $46M 663k 69.69
Equity Residential (EQR) 0.1 $46M 720k 63.77
DISH Network 0.1 $46M 965k 47.75
NCR Corporation (VYX) 0.1 $41M 1.2M 33.99
Sina Corporation 0.1 $46M 459k 100.31
Entercom Communications 0.1 $42M 3.9M 10.80
Under Armour (UAA) 0.1 $42M 2.9M 14.43
Reliance Steel & Aluminum (RS) 0.1 $43M 504k 85.79
Armstrong World Industries (AWI) 0.1 $46M 755k 60.55
InterDigital (IDCC) 0.1 $43M 569k 76.15
KLA-Tencor Corporation (KLAC) 0.1 $43M 412k 105.08
Zions Bancorporation *w exp 05/22/202 0.1 $43M 2.3M 18.73
Visteon Corporation (VC) 0.1 $46M 368k 125.14
Mrc Global Inc cmn (MRC) 0.1 $44M 2.6M 16.92
Diamondback Energy (FANG) 0.1 $42M 329k 126.25
L Brands 0.1 $42M 694k 60.22
Mallinckrodt Pub 0.1 $42M 1.9M 22.56
News (NWSA) 0.1 $45M 2.8M 16.21
Ptc Therapeutics I (PTCT) 0.1 $44M 2.6M 16.68
Endo International 0.1 $44M 5.7M 7.75
Michaels Cos Inc/the 0.1 $45M 1.8M 24.19
Cdk Global Inc equities 0.1 $45M 624k 71.28
Wayfair (W) 0.1 $44M 543k 80.27
International Game Technology (BRSL) 0.1 $42M 1.6M 26.51
Clovis Oncology Inc note 2.500% 9/1 0.1 $47M 35M 1.35
Madison Square Garden Cl A (MSGS) 0.1 $47M 224k 210.85
First Data 0.1 $46M 2.7M 16.71
Arris 0.1 $42M 1.6M 25.69
Red Rock Resorts Inc Cl A (RRR) 0.1 $46M 1.4M 33.74
Kirkland Lake Gold 0.1 $40M 2.6M 15.32
Black Knight 0.1 $45M 1.0M 44.15
Barrick Gold Corp (GOLD) 0.1 $38M 2.6M 14.47
CMS Energy Corporation (CMS) 0.1 $33M 705k 47.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 648k 52.63
State Street Corporation (STT) 0.1 $34M 344k 97.61
Bank of New York Mellon Corporation (BK) 0.1 $33M 608k 53.86
Ecolab (ECL) 0.1 $38M 282k 134.18
Via 0.1 $37M 1.2M 30.81
Baxter International (BAX) 0.1 $33M 509k 64.64
Martin Marietta Materials (MLM) 0.1 $35M 157k 220.94
AES Corporation (AES) 0.1 $38M 3.5M 10.83
Carter's (CRI) 0.1 $34M 289k 117.49
Cummins (CMI) 0.1 $34M 193k 176.65
Edwards Lifesciences (EW) 0.1 $35M 312k 112.63
Western Digital (WDC) 0.1 $37M 470k 79.53
United Rentals (URI) 0.1 $38M 219k 171.92
Coherent 0.1 $37M 131k 282.22
MSC Industrial Direct (MSM) 0.1 $34M 351k 96.66
Convergys Corporation 0.1 $39M 1.7M 23.50
BB&T Corporation 0.1 $40M 794k 49.72
Marsh & McLennan Companies (MMC) 0.1 $34M 420k 81.39
Cintas Corporation (CTAS) 0.1 $40M 255k 155.83
Dr Pepper Snapple 0.1 $37M 382k 97.06
Aaron's 0.1 $40M 992k 39.85
Zimmer Holdings (ZBH) 0.1 $37M 303k 120.67
Take-Two Interactive Software (TTWO) 0.1 $38M 347k 109.78
Estee Lauder Companies (EL) 0.1 $35M 272k 127.24
salesforce (CRM) 0.1 $39M 380k 102.22
Amedisys (AMED) 0.1 $34M 638k 52.71
Quest Diagnostics Incorporated (DGX) 0.1 $40M 405k 98.49
Exelixis (EXEL) 0.1 $35M 1.1M 30.40
Cimarex Energy 0.1 $38M 312k 122.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $35M 1.1M 32.28
Brookdale Senior Living (BKD) 0.1 $35M 3.6M 9.70
CommVault Systems (CVLT) 0.1 $33M 635k 52.50
Teradyne (TER) 0.1 $40M 948k 41.87
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 296k 127.05
Amicus Therapeutics (FOLD) 0.1 $35M 2.5M 14.39
CBOE Holdings (CBOE) 0.1 $35M 282k 124.59
Signet Jewelers (SIG) 0.1 $38M 679k 56.55
Spectrum Pharmaceuticals 0.1 $38M 2.0M 18.95
Vantiv Inc Cl A 0.1 $39M 533k 73.55
Duke Energy (DUK) 0.1 $37M 437k 84.11
Lpl Financial Holdings (LPLA) 0.1 $35M 609k 57.14
Bluebird Bio 0.1 $37M 206k 178.10
Essent (ESNT) 0.1 $36M 825k 43.42
Pentair cs (PNR) 0.1 $33M 470k 70.62
Washington Prime (WB) 0.1 $35M 336k 103.46
Servicemaster Global 0.1 $34M 655k 51.27
Jds Uniphase Corp conv 0.1 $35M 34M 1.03
Cimpress N V Shs Euro 0.1 $35M 295k 119.88
Shopify Inc cl a (SHOP) 0.1 $36M 355k 101.00
Anthem Inc conv p 0.1 $34M 600k 56.01
Csra 0.1 $34M 1.1M 29.92
Ferroglobe (GSM) 0.1 $40M 2.5M 16.20
Corecivic (CXW) 0.1 $35M 1.6M 22.50
Tivity Health 0.1 $39M 1.1M 36.55
Dowdupont 0.1 $35M 490k 71.22
Delphi Technologies 0.1 $35M 666k 52.47
Taiwan Semiconductor Mfg (TSM) 0.0 $26M 661k 39.65
Corning Incorporated (GLW) 0.0 $28M 887k 31.99
BlackRock 0.0 $32M 62k 513.72
MasterCard Incorporated (MA) 0.0 $32M 213k 151.36
TD Ameritrade Holding 0.0 $33M 635k 51.13
American Express Company (AXP) 0.0 $31M 312k 99.34
Expeditors International of Washington (EXPD) 0.0 $29M 441k 64.69
Crocs (CROX) 0.0 $26M 2.0M 12.64
Abbott Laboratories (ABT) 0.0 $31M 541k 57.08
Bunge 0.0 $31M 460k 67.08
Acxiom Corporation 0.0 $32M 1.2M 27.56
Franklin Resources (BEN) 0.0 $29M 666k 43.33
Nucor Corporation (NUE) 0.0 $27M 422k 63.58
Royal Caribbean Cruises (RCL) 0.0 $27M 224k 119.27
Stanley Black & Decker (SWK) 0.0 $26M 152k 169.72
Zebra Technologies (ZBRA) 0.0 $26M 254k 103.80
Transocean (RIG) 0.0 $29M 2.7M 10.68
Tiffany & Co. 0.0 $26M 249k 103.95
Las Vegas Sands (LVS) 0.0 $28M 397k 69.49
Eastman Chemical Company (EMN) 0.0 $27M 289k 92.64
McKesson Corporation (MCK) 0.0 $32M 204k 155.95
Goodyear Tire & Rubber Company (GT) 0.0 $27M 832k 32.30
Sotheby's 0.0 $29M 559k 51.60
Allstate Corporation (ALL) 0.0 $31M 295k 104.69
Altria (MO) 0.0 $27M 373k 71.41
Rio Tinto (RIO) 0.0 $26M 494k 52.93
Ca 0.0 $26M 778k 33.27
Anheuser-Busch InBev NV (BUD) 0.0 $26M 231k 111.56
Prudential Financial (PRU) 0.0 $30M 260k 114.98
Patterson-UTI Energy (PTEN) 0.0 $28M 1.2M 23.01
Xcel Energy (XEL) 0.0 $28M 580k 48.11
Magna Intl Inc cl a (MGA) 0.0 $29M 508k 56.63
J.M. Smucker Company (SJM) 0.0 $32M 258k 124.24
Marathon Oil Corporation (MRO) 0.0 $28M 1.7M 16.92
Aspen Insurance Holdings 0.0 $28M 677k 40.60
Magellan Health Services 0.0 $29M 296k 96.55
Quanta Services (PWR) 0.0 $26M 659k 39.11
Dolby Laboratories (DLB) 0.0 $31M 501k 62.00
Entergy Corporation (ETR) 0.0 $32M 396k 81.39
Brunswick Corporation (BC) 0.0 $33M 589k 55.22
Kulicke and Soffa Industries (KLIC) 0.0 $27M 1.1M 24.34
Steel Dynamics (STLD) 0.0 $28M 648k 43.13
Ares Capital Corporation (ARCC) 0.0 $32M 2.1M 15.72
EnerSys (ENS) 0.0 $29M 418k 69.63
Align Technology (ALGN) 0.0 $26M 117k 222.13
Bio-Rad Laboratories (BIO) 0.0 $33M 136k 238.67
Concho Resources 0.0 $27M 183k 150.22
Kirby Corporation (KEX) 0.0 $28M 422k 66.80
Moog (MOG.A) 0.0 $30M 347k 86.85
MicroStrategy Incorporated (MSTR) 0.0 $27M 202k 131.30
Vail Resorts (MTN) 0.0 $26M 120k 212.47
Centene Corporation (CNC) 0.0 $26M 256k 100.88
Lululemon Athletica (LULU) 0.0 $30M 377k 78.59
Old Dominion Freight Line (ODFL) 0.0 $31M 233k 131.56
Buffalo Wild Wings 0.0 $33M 208k 156.34
TransDigm Group Incorporated (TDG) 0.0 $26M 96k 275.00
Southern Copper Corporation (SCCO) 0.0 $26M 550k 47.45
Navistar International Corporation 0.0 $28M 645k 42.88
Pilgrim's Pride Corporation (PPC) 0.0 $31M 988k 31.06
Express 0.0 $30M 3.0M 10.15
Fortinet (FTNT) 0.0 $29M 664k 43.69
Howard Hughes 0.0 $28M 211k 131.27
Te Connectivity Ltd for 0.0 $32M 339k 95.04
Clovis Oncology 0.0 $31M 459k 67.99
Michael Kors Holdings 0.0 $31M 489k 62.95
Caesars Entertainment 0.0 $27M 2.1M 12.65
Tower Semiconductor (TSEM) 0.0 $29M 860k 34.08
Ambarella (AMBA) 0.0 $27M 462k 58.75
REPCOM cla 0.0 $28M 244k 113.06
Pinnacle Foods Inc De 0.0 $30M 507k 59.47
Cdw (CDW) 0.0 $31M 445k 69.49
Continental Bldg Prods 0.0 $28M 996k 28.15
Molina Healthcare Inc. conv 0.0 $29M 15M 1.91
Arista Networks 0.0 $30M 126k 235.46
Sabre (SABR) 0.0 $26M 1.3M 20.50
Dynavax Technologies (DVAX) 0.0 $31M 1.7M 18.70
Anthem (ELV) 0.0 $26M 115k 225.02
Inc Resh Hldgs Inc cl a 0.0 $28M 642k 43.60
Equinix (EQIX) 0.0 $32M 70k 453.21
Mylan Nv 0.0 $28M 661k 42.25
Navistar Intl Corp conv 0.0 $31M 28M 1.09
Godaddy Inc cl a (GDDY) 0.0 $31M 616k 50.28
Spx Flow 0.0 $26M 553k 47.55
Match 0.0 $30M 962k 31.31
Microchip Technology Inc note 1.625% 2/1 0.0 $26M 15M 1.70
Us Foods Hldg Corp call (USFD) 0.0 $32M 1.0M 31.93
Valvoline Inc Common (VVV) 0.0 $30M 1.2M 25.06
Broadsoft Inc note 1.000% 9/0 0.0 $29M 20M 1.48
Conduent Incorporate (CNDT) 0.0 $28M 1.7M 16.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 932k 28.76
Adtalem Global Ed (ATGE) 0.0 $31M 744k 42.05
Andeavor 0.0 $30M 264k 114.34
BP (BP) 0.0 $23M 557k 42.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23M 487k 47.12
Western Union Company (WU) 0.0 $21M 1.1M 19.01
Signature Bank (SBNY) 0.0 $20M 144k 137.26
Lincoln National Corporation (LNC) 0.0 $23M 297k 76.87
Equifax (EFX) 0.0 $25M 215k 117.92
BioMarin Pharmaceutical (BMRN) 0.0 $21M 232k 89.17
Consolidated Edison (ED) 0.0 $20M 229k 84.96
KB Home (KBH) 0.0 $24M 740k 31.95
Pulte (PHM) 0.0 $20M 600k 33.25
Continental Resources 0.0 $25M 468k 52.97
J.B. Hunt Transport Services (JBHT) 0.0 $21M 184k 114.98
Microchip Technology (MCHP) 0.0 $25M 283k 87.88
Noble Energy 0.0 $22M 751k 29.14
PPG Industries (PPG) 0.0 $25M 211k 116.82
Dun & Bradstreet Corporation 0.0 $22M 182k 118.41
Jack in the Box (JACK) 0.0 $25M 252k 98.11
Whirlpool Corporation (WHR) 0.0 $19M 113k 168.63
Mohawk Industries (MHK) 0.0 $19M 69k 275.84
Unum (UNM) 0.0 $24M 432k 54.89
Weight Watchers International 0.0 $23M 527k 44.28
La-Z-Boy Incorporated (LZB) 0.0 $19M 614k 31.20
Interpublic Group of Companies (IPG) 0.0 $21M 1.0M 20.16
Newfield Exploration 0.0 $23M 732k 31.53
Becton, Dickinson and (BDX) 0.0 $23M 108k 214.06
Mercury Computer Systems (MRCY) 0.0 $18M 356k 51.35
NiSource (NI) 0.0 $19M 731k 25.67
Hess (HES) 0.0 $23M 486k 47.47
Parker-Hannifin Corporation (PH) 0.0 $19M 94k 199.59
Philip Morris International (PM) 0.0 $19M 175k 105.65
UnitedHealth (UNH) 0.0 $23M 106k 220.47
Torchmark Corporation 0.0 $18M 203k 90.72
Murphy Oil Corporation (MUR) 0.0 $22M 693k 31.05
Abercrombie & Fitch (ANF) 0.0 $21M 1.2M 17.43
D.R. Horton (DHI) 0.0 $24M 475k 51.05
WESCO International (WCC) 0.0 $21M 307k 68.15
Churchill Downs (CHDN) 0.0 $21M 91k 232.72
Omni (OMC) 0.0 $18M 251k 72.83
AvalonBay Communities (AVB) 0.0 $22M 124k 178.41
ViaSat (VSAT) 0.0 $21M 273k 74.85
Alliance Data Systems Corporation (BFH) 0.0 $25M 99k 253.43
Paccar (PCAR) 0.0 $23M 330k 71.08
Roper Industries (ROP) 0.0 $23M 89k 259.00
Domino's Pizza (DPZ) 0.0 $18M 97k 188.95
Illumina (ILMN) 0.0 $19M 85k 218.49
Rogers Communications -cl B (RCI) 0.0 $24M 475k 50.91
Rudolph Technologies 0.0 $19M 802k 23.90
Sanderson Farms 0.0 $19M 140k 138.78
Seagate Technology Com Stk 0.0 $24M 571k 41.84
American Equity Investment Life Holding 0.0 $21M 666k 30.73
Synaptics, Incorporated (SYNA) 0.0 $20M 512k 39.94
Assured Guaranty (AGO) 0.0 $21M 604k 33.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $24M 3.3M 7.50
Copa Holdings Sa-class A (CPA) 0.0 $22M 164k 134.06
FMC Corporation (FMC) 0.0 $20M 214k 94.70
IPG Photonics Corporation (IPGP) 0.0 $23M 108k 214.12
MetLife (MET) 0.0 $23M 446k 50.56
Quidel Corporation 0.0 $22M 498k 43.35
Sangamo Biosciences (SGMO) 0.0 $22M 1.4M 16.40
SPX Corporation 0.0 $23M 745k 31.39
Trinity Industries (TRN) 0.0 $21M 554k 37.46
Textron (TXT) 0.0 $19M 333k 56.59
Credicorp (BAP) 0.0 $18M 89k 207.42
Hexcel Corporation (HXL) 0.0 $19M 299k 61.85
Duke Realty Corporation 0.0 $24M 885k 27.21
Owens & Minor (OMI) 0.0 $20M 1.1M 18.88
Rockwell Automation (ROK) 0.0 $21M 106k 196.36
Anixter International 0.0 $23M 305k 76.00
Momenta Pharmaceuticals 0.0 $24M 1.7M 13.95
Allegheny Technologies Incorporated (ATI) 0.0 $23M 961k 24.14
First American Financial (FAF) 0.0 $21M 370k 56.03
American International (AIG) 0.0 $21M 351k 59.56
Liberty Property Trust 0.0 $19M 440k 43.01
Cardiovascular Systems 0.0 $22M 947k 23.69
SPECTRUM BRANDS Hldgs 0.0 $19M 165k 112.40
Financial Engines 0.0 $20M 655k 30.30
Sun Communities (SUI) 0.0 $19M 206k 92.78
PowerShares Emerging Markets Sovere 0.0 $24M 801k 29.54
Convergys Corp sdcv 5.750% 9/1 0.0 $22M 10M 2.19
Telus Ord (TU) 0.0 $24M 643k 37.85
Huntington Ingalls Inds (HII) 0.0 $20M 83k 235.69
Insperity (NSP) 0.0 $23M 402k 57.35
Fortis (FTS) 0.0 $21M 563k 36.66
Rpx Corp 0.0 $21M 1.5M 13.44
Wendy's/arby's Group (WEN) 0.0 $22M 1.3M 16.42
Ralph Lauren Corp (RL) 0.0 $24M 233k 103.72
Suncoke Energy (SXC) 0.0 $22M 1.8M 11.99
Expedia (EXPE) 0.0 $20M 165k 119.74
Tripadvisor (TRIP) 0.0 $21M 601k 34.46
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 176k 134.65
Rexnord 0.0 $24M 924k 26.02
Tesaro 0.0 $23M 272k 82.88
Bloomin Brands (BLMN) 0.0 $23M 1.1M 21.34
Vector Group Ltd frnt 1/1 0.0 $23M 15M 1.59
Twenty-first Century Fox 0.0 $21M 604k 34.53
Constellium Holdco B V cl a 0.0 $25M 2.2M 11.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $20M 20M 1.01
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.0M 24.35
Allegion Plc equity (ALLE) 0.0 $21M 258k 79.56
Autohome Inc- (ATHM) 0.0 $23M 361k 64.67
Commscope Hldg (COMM) 0.0 $23M 612k 37.83
Rsp Permian 0.0 $20M 502k 40.68
Trinet (TNET) 0.0 $24M 547k 44.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 2.1M 9.42
Travelport Worldwide 0.0 $20M 1.6M 13.07
Yahoo Inc note 12/0 0.0 $19M 14M 1.35
Energizer Holdings (ENR) 0.0 $18M 382k 47.98
Liberty Global 0.0 $23M 1.1M 19.89
Welltower Inc Com reit (WELL) 0.0 $18M 286k 63.77
Nextera Energy Inc unit 08/31/2018 0.0 $20M 285k 69.86
Atlassian Corp Plc cl a 0.0 $24M 526k 45.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $19M 15M 1.24
Aclaris Therapeutics (ACRS) 0.0 $25M 1.0M 24.66
Myokardia 0.0 $20M 484k 42.10
Medicines Company conv 0.0 $21M 20M 1.06
Allegheny Technologies Inc note 4.750% 7/0 0.0 $20M 11M 1.85
Adient (ADNT) 0.0 $21M 271k 78.71
Qiagen Nv 0.0 $18M 594k 30.93
Hilton Grand Vacations (HGV) 0.0 $20M 483k 41.95
Xperi 0.0 $19M 790k 24.40
Simply Good Foods (SMPL) 0.0 $21M 1.5M 14.26
Federal Str Acquisition Corp unit 99/99/9999 0.0 $20M 2.0M 10.25
Radius Health Inc note 3.000% 9/0 0.0 $24M 26M 0.95
Sleep Number Corp (SNBR) 0.0 $25M 664k 37.59
Maxar Technologies 0.0 $18M 287k 64.32
PHH Corporation 0.0 $12M 1.2M 10.30
Melco Crown Entertainment (MLCO) 0.0 $13M 436k 29.04
SK Tele 0.0 $13M 476k 27.91
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.4M 10.29
Vale (VALE) 0.0 $14M 1.1M 12.23
NRG Energy (NRG) 0.0 $18M 623k 28.49
Tenaris (TS) 0.0 $16M 495k 31.86
Boyd Gaming Corporation (BYD) 0.0 $18M 509k 35.05
Reinsurance Group of America (RGA) 0.0 $11M 72k 155.95
PNC Financial Services (PNC) 0.0 $17M 115k 144.29
Northern Trust Corporation (NTRS) 0.0 $14M 144k 99.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 225k 64.59
Canadian Natl Ry (CNI) 0.0 $18M 213k 82.39
CSX Corporation (CSX) 0.0 $17M 302k 55.01
AMAG Pharmaceuticals 0.0 $13M 968k 13.25
HSN 0.0 $13M 321k 40.35
Sony Corporation (SONY) 0.0 $11M 247k 44.95
CBS Corporation 0.0 $18M 301k 59.00
Avon Products 0.0 $12M 5.4M 2.15
Genuine Parts Company (GPC) 0.0 $11M 117k 94.98
Leggett & Platt (LEG) 0.0 $17M 359k 47.73
Lumber Liquidators Holdings 0.0 $16M 521k 31.39
Polaris Industries (PII) 0.0 $13M 108k 123.98
W.W. Grainger (GWW) 0.0 $17M 73k 236.24
Best Buy (BBY) 0.0 $17M 254k 68.47
Vulcan Materials Company (VMC) 0.0 $12M 94k 128.37
Timken Company (TKR) 0.0 $16M 327k 49.15
Entegris (ENTG) 0.0 $13M 411k 30.45
Cooper Companies 0.0 $12M 55k 217.85
Xilinx 0.0 $14M 204k 67.42
Celestica 0.0 $12M 1.1M 10.48
Cadence Design Systems (CDNS) 0.0 $16M 386k 41.82
WellCare Health Plans 0.0 $11M 55k 201.05
Valero Energy Corporation (VLO) 0.0 $15M 166k 91.92
Progress Software Corporation (PRGS) 0.0 $11M 257k 42.58
Avnet (AVT) 0.0 $18M 458k 39.62
Credit Suisse Group 0.0 $14M 806k 17.85
Diageo (DEO) 0.0 $14M 98k 146.11
General Mills (GIS) 0.0 $18M 300k 59.29
GlaxoSmithKline 0.0 $13M 359k 35.47
Symantec Corporation 0.0 $13M 454k 28.06
Gap (GAP) 0.0 $14M 408k 34.06
Echostar Corporation (SATS) 0.0 $12M 195k 59.90
Imperial Oil (IMO) 0.0 $14M 448k 31.18
Illinois Tool Works (ITW) 0.0 $16M 95k 166.91
Pool Corporation (POOL) 0.0 $14M 111k 129.65
Sap (SAP) 0.0 $17M 154k 112.36
International Speedway Corporation 0.0 $12M 288k 39.85
Hershey Company (HSY) 0.0 $12M 105k 113.51
FactSet Research Systems (FDS) 0.0 $14M 72k 192.68
Beacon Roofing Supply (BECN) 0.0 $12M 188k 63.76
CoStar (CSGP) 0.0 $13M 43k 296.94
Old Republic International Corporation (ORI) 0.0 $14M 652k 21.38
Public Service Enterprise (PEG) 0.0 $17M 327k 51.46
Highwoods Properties (HIW) 0.0 $14M 265k 50.91
Primerica (PRI) 0.0 $12M 114k 101.55
TCF Financial Corporation 0.0 $11M 539k 20.50
Thor Industries (THO) 0.0 $13M 85k 150.72
Southwestern Energy Company 0.0 $17M 3.1M 5.58
Toyota Motor Corporation (TM) 0.0 $12M 92k 127.18
Hub (HUBG) 0.0 $16M 336k 47.90
Landstar System (LSTR) 0.0 $11M 105k 104.10
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 11M 1.06
Avis Budget (CAR) 0.0 $13M 291k 43.87
ACCO Brands Corporation (ACCO) 0.0 $17M 1.4M 12.20
NetEase (NTES) 0.0 $15M 45k 345.04
Energy Select Sector SPDR (XLE) 0.0 $13M 174k 72.26
Amkor Technology (AMKR) 0.0 $18M 1.8M 10.05
Louisiana-Pacific Corporation (LPX) 0.0 $18M 674k 26.26
Tenne 0.0 $12M 202k 58.54
Net 1 UEPS Technologies (LSAK) 0.0 $15M 1.2M 11.89
Abiomed 0.0 $18M 94k 187.41
Alaska Air (ALK) 0.0 $17M 237k 73.52
Littelfuse (LFUS) 0.0 $11M 55k 197.84
BioScrip 0.0 $13M 4.5M 2.91
Deutsche Bank Ag-registered (DB) 0.0 $12M 604k 19.03
NTT DoCoMo 0.0 $16M 680k 23.77
Emergent BioSolutions (EBS) 0.0 $11M 246k 46.47
GameStop (GME) 0.0 $11M 616k 17.95
Hibbett Sports (HIBB) 0.0 $14M 662k 20.40
Oge Energy Corp (OGE) 0.0 $17M 512k 32.91
Raymond James Financial (RJF) 0.0 $12M 128k 89.30
Semtech Corporation (SMTC) 0.0 $13M 387k 34.20
Teledyne Technologies Incorporated (TDY) 0.0 $12M 67k 181.27
Teleflex Incorporated (TFX) 0.0 $11M 45k 248.84
UGI Corporation (UGI) 0.0 $12M 256k 46.95
British American Tobac (BTI) 0.0 $18M 261k 66.99
BorgWarner (BWA) 0.0 $14M 278k 51.09
Cree 0.0 $13M 336k 37.14
Denbury Resources 0.0 $12M 5.3M 2.21
HMS Holdings 0.0 $12M 709k 16.95
World Fuel Services Corporation (WKC) 0.0 $15M 534k 28.14
Knoll 0.0 $13M 581k 23.04
Molina Healthcare (MOH) 0.0 $12M 162k 76.68
Urban Outfitters (URBN) 0.0 $15M 423k 35.06
Cambrex Corporation 0.0 $11M 233k 48.00
McDermott International 0.0 $16M 2.5M 6.58
Navigant Consulting 0.0 $18M 935k 19.41
Smith & Nephew (SNN) 0.0 $15M 419k 35.01
TreeHouse Foods (THS) 0.0 $18M 365k 49.46
Acorda Therapeutics 0.0 $12M 572k 21.45
Analogic Corporation 0.0 $11M 134k 83.75
Ametek (AME) 0.0 $17M 240k 72.48
Conn's (CONNQ) 0.0 $15M 420k 35.55
Globalstar 0.0 $16M 12M 1.31
Triumph (TGI) 0.0 $11M 408k 27.20
Extreme Networks (EXTR) 0.0 $16M 1.3M 12.52
Tor Dom Bk Cad (TD) 0.0 $11M 187k 58.59
Bank Of Montreal Cadcom (BMO) 0.0 $11M 139k 79.98
K12 0.0 $13M 835k 15.90
National Retail Properties (NNN) 0.0 $15M 341k 43.13
Suncor Energy (SU) 0.0 $13M 348k 36.69
Ball Corporation (BALL) 0.0 $16M 426k 37.85
Simon Property (SPG) 0.0 $16M 92k 171.75
Web 0.0 $13M 587k 21.80
Thomson Reuters Corp 0.0 $14M 319k 43.56
Colfax Corporation 0.0 $13M 331k 39.62
Garmin (GRMN) 0.0 $13M 224k 59.57
8x8 (EGHT) 0.0 $14M 971k 14.10
O'reilly Automotive (ORLY) 0.0 $17M 69k 240.54
SPS Commerce (SPSC) 0.0 $12M 239k 48.59
HudBay Minerals (HBM) 0.0 $13M 1.4M 8.85
Glu Mobile 0.0 $14M 3.9M 3.64
shares First Bancorp P R (FBP) 0.0 $16M 3.1M 5.10
Insmed (INSM) 0.0 $16M 507k 31.18
Hca Holdings (HCA) 0.0 $14M 161k 87.89
Adecoagro S A (AGRO) 0.0 $12M 1.2M 10.34
Spirit Airlines 0.0 $15M 323k 44.85
Plug Power (PLUG) 0.0 $12M 5.0M 2.36
Ddr Corp 0.0 $12M 1.4M 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $13M 292k 43.31
Groupon 0.0 $17M 3.4M 5.10
Vocera Communications 0.0 $12M 398k 30.22
Blucora 0.0 $11M 509k 22.10
Servicenow (NOW) 0.0 $14M 111k 130.40
Sarepta Therapeutics (SRPT) 0.0 $15M 262k 55.64
Tenet Healthcare Corporation (THC) 0.0 $15M 979k 15.16
Flagstar Ban 0.0 $13M 354k 37.42
Asml Holding (ASML) 0.0 $15M 88k 173.83
Shutterstock (SSTK) 0.0 $14M 315k 43.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 161k 80.27
Evertec (EVTC) 0.0 $13M 962k 13.65
Gw Pharmaceuticals Plc ads 0.0 $16M 121k 132.01
Tableau Software Inc Cl A 0.0 $14M 198k 69.19
Masonite International 0.0 $17M 225k 74.15
Fireeye 0.0 $15M 1.1M 14.21
American Homes 4 Rent-a reit (AMH) 0.0 $12M 555k 21.84
Burlington Stores (BURL) 0.0 $13M 106k 123.02
2u 0.0 $15M 235k 64.51
Geo Group Inc/the reit (GEO) 0.0 $12M 505k 23.60
Sage Therapeutics (SAGE) 0.0 $11M 68k 164.71
Catalent 0.0 $16M 384k 41.08
Ctrip.com Inter Ltd. conv 0.0 $18M 15M 1.18
Education Rlty Tr New ret 0.0 $13M 385k 34.92
Juno Therapeutics 0.0 $14M 309k 45.71
Diplomat Pharmacy 0.0 $11M 561k 20.07
Green Plains Inc conv 0.0 $16M 15M 1.09
Zillow Group Inc Cl A (ZG) 0.0 $18M 437k 40.74
Bwx Technologies (BWXT) 0.0 $15M 253k 60.48
Babcock & Wilcox Enterprises 0.0 $14M 2.4M 5.68
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 315k 34.63
Wright Medical Group Nv 0.0 $12M 534k 22.20
Chubb (CB) 0.0 $13M 88k 146.12
Ferrari Nv Ord (RACE) 0.0 $15M 143k 104.84
Gcp Applied Technologies 0.0 $13M 403k 31.90
Coca Cola European Partners (CCEP) 0.0 $14M 357k 39.85
Herc Hldgs (HRI) 0.0 $13M 209k 62.61
Dynegy Inc unit 07/01/20191 0.0 $14M 175k 79.09
Ihs Markit 0.0 $12M 265k 45.15
Commercehub Inc Com Ser C 0.0 $11M 539k 20.59
Advansix (ASIX) 0.0 $13M 319k 42.07
Dominion Resource p 0.0 $14M 260k 51.85
Hilton Worldwide Holdings (HLT) 0.0 $12M 146k 79.86
Src Energy 0.0 $15M 1.7M 8.53
National Grid (NGG) 0.0 $14M 230k 58.81
China Biologic Products 0.0 $14M 183k 78.77
Cleveland-cliffs (CLF) 0.0 $16M 2.3M 7.21
Cnx Resources Corporation (CNX) 0.0 $14M 941k 14.63
Switch Inc cl a 0.0 $12M 684k 18.19
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $11M 10M 1.09
Packaging Corporation of America (PKG) 0.0 $4.6M 38k 120.51
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 480k 14.56
Lear Corporation (LEA) 0.0 $11M 61k 176.67
ICICI Bank (IBN) 0.0 $5.1M 527k 9.73
Ansys (ANSS) 0.0 $9.6M 65k 147.60
Radware Ltd ord (RDWR) 0.0 $3.9M 201k 19.40
iStar Financial 0.0 $4.4M 388k 11.30
Emcor (EME) 0.0 $8.2M 101k 81.75
Genworth Financial (GNW) 0.0 $3.7M 1.2M 3.11
Charles Schwab Corporation (SCHW) 0.0 $5.2M 100k 51.37
FTI Consulting (FCN) 0.0 $10M 235k 42.96
Discover Financial Services 0.0 $7.5M 97k 76.96
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 148k 63.28
Legg Mason 0.0 $4.1M 97k 41.98
SLM Corporation (SLM) 0.0 $6.7M 590k 11.30
Range Resources (RRC) 0.0 $7.2M 422k 17.06
Republic Services (RSG) 0.0 $4.9M 72k 67.61
Incyte Corporation (INCY) 0.0 $9.8M 104k 94.71
Archer Daniels Midland Company (ADM) 0.0 $4.6M 114k 40.08
Ameren Corporation (AEE) 0.0 $4.7M 79k 58.99
Career Education 0.0 $10M 840k 12.08
FirstEnergy (FE) 0.0 $3.8M 124k 30.61
Cardinal Health (CAH) 0.0 $6.4M 104k 61.39
Apache Corporation 0.0 $8.6M 205k 42.21
Autodesk (ADSK) 0.0 $11M 102k 104.85
Bed Bath & Beyond 0.0 $10M 452k 22.00
Copart (CPRT) 0.0 $7.3M 168k 43.19
Cullen/Frost Bankers (CFR) 0.0 $4.3M 45k 94.66
Diebold Incorporated 0.0 $6.2M 380k 16.35
Digital Realty Trust (DLR) 0.0 $11M 93k 113.80
Federated Investors (FHI) 0.0 $7.5M 208k 36.07
Greif (GEF) 0.0 $4.2M 69k 60.57
H&R Block (HRB) 0.0 $7.7M 293k 26.22
Harsco Corporation (NVRI) 0.0 $4.2M 225k 18.65
Hillenbrand (HI) 0.0 $7.0M 157k 44.70
IDEXX Laboratories (IDXX) 0.0 $6.8M 43k 156.38
Paychex (PAYX) 0.0 $8.2M 121k 68.08
Travelers Companies (TRV) 0.0 $5.2M 38k 135.69
AFLAC Incorporated (AFL) 0.0 $10M 117k 87.79
Nordstrom 0.0 $4.2M 88k 47.39
Sensient Technologies Corporation (SXT) 0.0 $8.3M 113k 73.15
Akamai Technologies (AKAM) 0.0 $4.3M 67k 65.04
Cabot Corporation (CBT) 0.0 $3.7M 60k 61.60
International Paper Company (IP) 0.0 $6.3M 108k 57.94
Regions Financial Corporation (RF) 0.0 $5.7M 332k 17.28
SVB Financial (SIVBQ) 0.0 $4.5M 19k 234.08
TETRA Technologies (TTI) 0.0 $5.4M 1.3M 4.27
Darden Restaurants (DRI) 0.0 $9.7M 101k 96.01
International Flavors & Fragrances (IFF) 0.0 $7.5M 49k 152.61
CSG Systems International (CSGS) 0.0 $6.4M 147k 43.82
Regis Corporation 0.0 $9.2M 599k 15.36
Cato Corporation (CATO) 0.0 $4.3M 270k 15.92
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 129k 74.97
Everest Re Group (EG) 0.0 $4.4M 20k 221.25
Vishay Intertechnology (VSH) 0.0 $7.8M 376k 20.75
Invacare Corporation 0.0 $6.7M 399k 16.85
Cott Corp 0.0 $9.1M 545k 16.66
Plantronics 0.0 $4.0M 80k 50.38
Ethan Allen Interiors (ETD) 0.0 $3.7M 128k 28.60
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 286k 37.80
CenturyLink 0.0 $4.5M 271k 16.70
Thermo Fisher Scientific (TMO) 0.0 $7.6M 40k 189.91
Helmerich & Payne (HP) 0.0 $4.1M 64k 64.66
United States Cellular Corporation (AD) 0.0 $5.3M 142k 37.63
Red Hat 0.0 $9.8M 82k 120.14
Casey's General Stores (CASY) 0.0 $3.7M 33k 111.95
Photronics (PLAB) 0.0 $7.2M 847k 8.53
PerkinElmer (RVTY) 0.0 $10M 137k 73.12
Federal Signal Corporation (FSS) 0.0 $4.1M 205k 20.09
Olin Corporation (OLN) 0.0 $4.8M 134k 35.59
AGCO Corporation (AGCO) 0.0 $4.4M 62k 71.42
Wolverine World Wide (WWW) 0.0 $6.7M 211k 31.88
Shoe Carnival (SCVL) 0.0 $3.8M 142k 26.75
Williams-Sonoma (WSM) 0.0 $6.2M 120k 51.71
Gartner (IT) 0.0 $3.8M 31k 123.13
Fluor Corporation (FLR) 0.0 $9.3M 180k 51.69
Liberty Media 0.0 $9.4M 384k 24.42
Royal Dutch Shell 0.0 $5.5M 82k 66.71
PT Telekomunikasi Indonesia (TLK) 0.0 $7.5M 234k 32.22
John Wiley & Sons (WLY) 0.0 $4.3M 65k 65.77
Encana Corp 0.0 $11M 784k 13.33
Weyerhaeuser Company (WY) 0.0 $7.3M 206k 35.26
White Mountains Insurance Gp (WTM) 0.0 $9.8M 12k 851.29
Alleghany Corporation 0.0 $4.4M 7.3k 596.41
Statoil ASA 0.0 $4.3M 200k 21.42
First Midwest Ban 0.0 $5.9M 244k 24.01
KT Corporation (KT) 0.0 $8.8M 561k 15.61
Stericycle (SRCL) 0.0 $9.8M 144k 68.00
Canon (CAJPY) 0.0 $6.0M 160k 37.40
Jacobs Engineering 0.0 $10M 154k 65.99
Southern Company (SO) 0.0 $5.6M 116k 48.09
Ban (TBBK) 0.0 $4.6M 464k 9.88
Markel Corporation (MKL) 0.0 $8.3M 7.3k 1139.15
National Beverage (FIZZ) 0.0 $4.7M 48k 97.45
Kellogg Company (K) 0.0 $9.4M 139k 67.97
Encore Capital (ECPG) 0.0 $5.4M 127k 42.10
Service Corporation International (SCI) 0.0 $9.0M 241k 37.32
Scientific Games (LNW) 0.0 $4.2M 82k 51.30
eHealth (EHTH) 0.0 $3.8M 218k 17.37
Grand Canyon Education (LOPE) 0.0 $8.7M 97k 89.53
TrueBlue (TBI) 0.0 $7.2M 261k 27.50
East West Ban (EWBC) 0.0 $11M 174k 60.78
WABCO Holdings 0.0 $5.5M 39k 143.50
GATX Corporation (GATX) 0.0 $5.2M 84k 62.17
PDL BioPharma 0.0 $5.5M 2.0M 2.74
Bce (BCE) 0.0 $11M 220k 48.01
NewMarket Corporation (NEU) 0.0 $11M 27k 397.35
Methanex Corp (MEOH) 0.0 $8.1M 134k 60.55
Arch Capital Group (ACGL) 0.0 $4.1M 45k 90.77
Axis Capital Holdings (AXS) 0.0 $8.5M 168k 50.26
Fastenal Company (FAST) 0.0 $5.2M 95k 54.69
IDEX Corporation (IEX) 0.0 $4.8M 36k 131.98
Verisk Analytics (VRSK) 0.0 $4.6M 48k 96.00
Kaiser Aluminum (KALU) 0.0 $3.7M 35k 106.85
InnerWorkings 0.0 $3.9M 388k 10.03
World Acceptance (WRLD) 0.0 $9.8M 121k 80.72
Kennametal (KMT) 0.0 $8.4M 173k 48.41
Sohu 0.0 $7.9M 183k 43.35
Toro Company (TTC) 0.0 $6.1M 94k 65.19
Donaldson Company (DCI) 0.0 $4.4M 91k 48.94
Choice Hotels International (CHH) 0.0 $6.4M 82k 77.60
Ventas (VTR) 0.0 $9.4M 157k 60.01
Entravision Communication (EVC) 0.0 $4.9M 680k 7.15
Nexstar Broadcasting (NXST) 0.0 $6.7M 85k 78.20
Libbey 0.0 $5.2M 686k 7.52
Genes (GCO) 0.0 $4.3M 133k 32.50
Amphenol Corporation (APH) 0.0 $3.7M 42k 87.79
Goldcorp 0.0 $6.5M 510k 12.77
Brinker International (EAT) 0.0 $8.7M 223k 38.84
ON Semiconductor (ON) 0.0 $7.7M 368k 20.94
Texas Capital Bancshares (TCBI) 0.0 $3.8M 43k 88.90
Silgan Holdings (SLGN) 0.0 $4.3M 147k 29.39
Activision Blizzard 0.0 $8.2M 130k 63.32
Invesco (IVZ) 0.0 $7.1M 195k 36.54
First Horizon National Corporation (FHN) 0.0 $7.6M 378k 19.99
BGC Partners 0.0 $7.0M 465k 15.11
Brooks Automation (AZTA) 0.0 $3.7M 156k 23.85
Companhia Paranaense de Energia 0.0 $10M 1.3M 7.63
Ferro Corporation 0.0 $5.3M 224k 23.59
Impax Laboratories 0.0 $9.0M 540k 16.65
iShares Russell 2000 Index (IWM) 0.0 $3.9M 26k 152.45
Key (KEY) 0.0 $7.8M 386k 20.17
Meritage Homes Corporation (MTH) 0.0 $5.7M 111k 51.20
Saia (SAIA) 0.0 $4.5M 63k 70.74
Syntel 0.0 $5.4M 235k 22.99
Triple-S Management 0.0 $11M 424k 24.85
Banco Santander-Chile (BSAC) 0.0 $4.6M 146k 31.27
Black Hills Corporation (BKH) 0.0 $6.8M 113k 60.11
Century Aluminum Company (CENX) 0.0 $8.2M 419k 19.64
Cohu (COHU) 0.0 $6.0M 271k 21.95
Community Health Systems (CYH) 0.0 $4.2M 992k 4.26
DepoMed 0.0 $4.7M 582k 8.05
Electro Scientific Industries 0.0 $9.0M 422k 21.43
Gibraltar Industries (ROCK) 0.0 $8.3M 251k 33.00
Huntsman Corporation (HUN) 0.0 $11M 319k 33.29
Iridium Communications (IRDM) 0.0 $5.2M 438k 11.80
Medifast (MED) 0.0 $4.2M 60k 69.81
Minerals Technologies (MTX) 0.0 $4.7M 69k 68.85
MKS Instruments (MKSI) 0.0 $4.2M 45k 94.49
Regal-beloit Corporation (RRX) 0.0 $6.8M 89k 76.60
Spartan Motors 0.0 $3.8M 242k 15.75
World Wrestling Entertainment 0.0 $9.2M 301k 30.58
American Campus Communities 0.0 $7.0M 170k 41.03
Atmos Energy Corporation (ATO) 0.0 $6.0M 70k 85.90
Air Transport Services (ATSG) 0.0 $9.4M 406k 23.14
Actuant Corporation 0.0 $6.6M 261k 25.30
Acuity Brands (AYI) 0.0 $5.1M 29k 175.99
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 940k 4.91
Brady Corporation (BRC) 0.0 $10M 268k 37.90
Bristow 0.0 $7.8M 576k 13.47
Cabot Microelectronics Corporation 0.0 $5.5M 59k 94.09
Cognex Corporation (CGNX) 0.0 $8.4M 137k 61.15
Chemed Corp Com Stk (CHE) 0.0 $3.6M 15k 243.00
Cibc Cad (CM) 0.0 $8.9M 91k 97.40
CARBO Ceramics 0.0 $8.2M 805k 10.18
Cirrus Logic (CRUS) 0.0 $5.5M 107k 51.86
Carrizo Oil & Gas 0.0 $3.7M 176k 21.28
Diodes Incorporated (DIOD) 0.0 $5.2M 183k 28.67
Dorman Products (DORM) 0.0 $5.9M 96k 61.14
Euronet Worldwide (EEFT) 0.0 $10M 119k 84.26
Bottomline Technologies 0.0 $3.8M 110k 34.68
G-III Apparel (GIII) 0.0 $7.8M 211k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.5M 832k 5.40
Hill-Rom Holdings 0.0 $5.1M 61k 84.29
Intuit (INTU) 0.0 $7.0M 44k 157.77
Jabil Circuit (JBL) 0.0 $8.4M 320k 26.25
Koppers Holdings (KOP) 0.0 $4.0M 78k 50.90
LivePerson (LPSN) 0.0 $5.1M 444k 11.50
M/I Homes (MHO) 0.0 $4.8M 139k 34.40
Modine Manufacturing (MOD) 0.0 $8.5M 420k 20.20
Medical Properties Trust (MPW) 0.0 $6.7M 488k 13.78
Nordson Corporation (NDSN) 0.0 $6.1M 42k 146.40
Nomura Holdings (NMR) 0.0 $6.8M 1.2M 5.82
Oil States International (OIS) 0.0 $3.9M 137k 28.30
Plexus (PLXS) 0.0 $3.7M 61k 60.72
Royal Gold (RGLD) 0.0 $9.7M 119k 82.08
Rogers Corporation (ROG) 0.0 $9.4M 58k 161.89
Rush Enterprises (RUSHA) 0.0 $4.4M 87k 50.82
Boston Beer Company (SAM) 0.0 $7.7M 40k 191.09
SCANA Corporation 0.0 $7.0M 177k 39.78
Steven Madden (SHOO) 0.0 $7.4M 158k 46.70
Titan Machinery (TITN) 0.0 $3.7M 177k 21.17
Tempur-Pedic International (SGI) 0.0 $8.0M 128k 62.69
Tata Motors 0.0 $7.5M 226k 33.07
Ternium (TX) 0.0 $7.9M 249k 31.59
USANA Health Sciences (USNA) 0.0 $5.1M 69k 74.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 104k 61.66
AK Steel Holding Corporation 0.0 $6.5M 1.1M 5.66
Allegiant Travel Company (ALGT) 0.0 $8.7M 56k 154.75
American Public Education (APEI) 0.0 $4.5M 178k 25.05
Banco Bradesco SA (BBD) 0.0 $6.7M 652k 10.24
Cal-Maine Foods (CALM) 0.0 $5.9M 132k 44.45
Chicago Bridge & Iron Company 0.0 $9.7M 602k 16.14
Cbiz (CBZ) 0.0 $9.0M 582k 15.45
Ciena Corporation (CIEN) 0.0 $9.3M 443k 20.93
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 81k 80.25
Finish Line 0.0 $4.1M 279k 14.53
Randgold Resources 0.0 $8.6M 87k 98.86
China Life Insurance Company 0.0 $9.0M 2.9M 3.14
Lennox International (LII) 0.0 $4.2M 20k 208.08
Monolithic Power Systems (MPWR) 0.0 $5.0M 44k 112.45
Neurocrine Biosciences (NBIX) 0.0 $8.2M 106k 77.63
NuVasive 0.0 $8.0M 137k 58.49
Stifel Financial (SF) 0.0 $6.7M 113k 59.56
Silicon Laboratories (SLAB) 0.0 $11M 120k 88.30
Skyworks Solutions (SWKS) 0.0 $7.7M 81k 95.06
Hanover Insurance (THG) 0.0 $6.9M 64k 108.08
VASCO Data Security International 0.0 $7.3M 525k 13.90
Valmont Industries (VMI) 0.0 $7.9M 48k 165.87
Agnico (AEM) 0.0 $4.3M 93k 46.17
Berkshire Hills Ban (BBT) 0.0 $6.0M 163k 36.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.8M 94k 103.60
Nic 0.0 $11M 651k 16.60
Exponent (EXPO) 0.0 $4.0M 57k 71.10
Comfort Systems USA (FIX) 0.0 $7.3M 167k 43.65
H.B. Fuller Company (FUL) 0.0 $3.9M 72k 53.86
Gentex Corporation (GNTX) 0.0 $8.1M 387k 20.95
Hancock Holding Company (HWC) 0.0 $4.6M 92k 49.50
Huron Consulting (HURN) 0.0 $5.8M 143k 40.45
Integra LifeSciences Holdings (IART) 0.0 $6.5M 135k 47.86
ICF International (ICFI) 0.0 $4.5M 85k 52.50
LHC 0.0 $4.3M 70k 61.25
Luminex Corporation 0.0 $9.2M 469k 19.70
Liquidity Services (LQDT) 0.0 $4.1M 848k 4.85
Matrix Service Company (MTRX) 0.0 $6.1M 342k 17.80
Nice Systems (NICE) 0.0 $3.9M 42k 91.91
Realty Income (O) 0.0 $5.0M 88k 57.02
Orbotech Ltd Com Stk 0.0 $9.4M 186k 50.24
Open Text Corp (OTEX) 0.0 $8.5M 239k 35.55
PacWest Ban 0.0 $10M 204k 50.40
Quality Systems 0.0 $4.6M 337k 13.58
Rigel Pharmaceuticals 0.0 $6.0M 1.6M 3.88
Rambus (RMBS) 0.0 $8.2M 576k 14.22
Seaboard Corporation (SEB) 0.0 $3.8M 871.00 4409.87
Veeco Instruments (VECO) 0.0 $8.4M 567k 14.85
Albemarle Corporation (ALB) 0.0 $4.8M 38k 127.91
Citi Trends (CTRN) 0.0 $5.0M 190k 26.46
Genomic Health 0.0 $4.0M 117k 34.20
Halozyme Therapeutics (HALO) 0.0 $6.9M 343k 20.26
Lattice Semiconductor (LSCC) 0.0 $5.6M 974k 5.78
OraSure Technologies (OSUR) 0.0 $6.8M 359k 18.86
Trimas Corporation (TRS) 0.0 $4.8M 180k 26.75
Woodward Governor Company (WWD) 0.0 $5.3M 69k 76.55
Callidus Software 0.0 $3.7M 130k 28.65
Healthsouth 0.0 $6.0M 122k 49.41
NN (NNBR) 0.0 $5.5M 201k 27.60
RTI Biologics 0.0 $4.0M 982k 4.10
Zix Corporation 0.0 $6.3M 1.4M 4.38
Greenbrier Companies (GBX) 0.0 $7.5M 140k 53.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.9M 404k 9.75
Mercer International (MERC) 0.0 $4.8M 333k 14.30
PetMed Express (PETS) 0.0 $9.7M 214k 45.50
Rbc Cad (RY) 0.0 $6.4M 78k 81.63
Senior Housing Properties Trust 0.0 $3.6M 190k 19.15
Superior Energy Services 0.0 $4.4M 454k 9.63
L.B. Foster Company (FSTR) 0.0 $4.2M 154k 27.15
Accuray Incorporated (ARAY) 0.0 $5.8M 1.3M 4.30
Anika Therapeutics (ANIK) 0.0 $6.9M 127k 53.91
Apollo Investment 0.0 $7.2M 1.3M 5.66
Central Garden & Pet (CENTA) 0.0 $11M 281k 37.71
Clearwater Paper (CLW) 0.0 $4.0M 87k 45.40
Cray 0.0 $4.8M 196k 24.20
Limelight Networks 0.0 $4.2M 941k 4.41
NCI Building Systems 0.0 $6.0M 310k 19.30
1-800-flowers (FLWS) 0.0 $4.5M 418k 10.70
SM Energy (SM) 0.0 $9.5M 430k 22.08
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 80k 58.85
Ultra Clean Holdings (UCTT) 0.0 $9.4M 405k 23.09
Macerich Company (MAC) 0.0 $3.7M 56k 65.67
Brandywine Realty Trust (BDN) 0.0 $5.4M 295k 18.19
Bridgepoint Education 0.0 $6.3M 757k 8.30
Changyou 0.0 $4.2M 115k 36.44
Masimo Corporation (MASI) 0.0 $7.7M 91k 84.79
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 69k 85.12
Roadrunner Transportation Services Hold. 0.0 $5.5M 712k 7.71
Shutterfly 0.0 $11M 217k 49.75
Stantec (STN) 0.0 $6.7M 241k 27.95
Yamana Gold 0.0 $5.7M 1.8M 3.12
Dollar General (DG) 0.0 $11M 113k 93.00
QuinStreet (QNST) 0.0 $3.6M 435k 8.38
Sensata Technologies Hldg Bv 0.0 $5.0M 98k 51.11
Ebix (EBIXQ) 0.0 $4.7M 60k 79.24
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 318k 14.99
CAI International 0.0 $7.9M 280k 28.32
LogMeIn 0.0 $11M 92k 114.52
Verint Systems (VRNT) 0.0 $4.9M 116k 41.85
Green Dot Corporation (GDOT) 0.0 $10M 172k 60.26
Mag Silver Corp 0.0 $5.4M 438k 12.34
Alpha & Omega Semiconductor (AOSL) 0.0 $7.2M 439k 16.36
Hudson Pacific Properties (HPP) 0.0 $8.2M 240k 34.25
Biglari Holdings 0.0 $4.4M 11k 414.39
Sabra Health Care REIT (SBRA) 0.0 $8.5M 453k 18.77
Vishay Precision (VPG) 0.0 $4.6M 181k 25.15
FleetCor Technologies 0.0 $9.6M 50k 192.44
Calix (CALX) 0.0 $5.5M 923k 5.95
CoreSite Realty 0.0 $10M 90k 113.84
Endologix 0.0 $7.2M 1.4M 5.35
First Republic Bank/san F (FRCB) 0.0 $5.1M 59k 86.64
Ligand Pharmaceuticals In (LGND) 0.0 $11M 77k 136.93
Mistras (MG) 0.0 $5.9M 252k 23.47
Omeros Corporation (OMER) 0.0 $9.7M 497k 19.43
Tower International 0.0 $7.0M 229k 30.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 611k 8.69
SPDR Barclays Capital High Yield B 0.0 $7.9M 215k 36.72
iShares MSCI Australia Index Fund (EWA) 0.0 $4.4M 190k 23.17
Mitel Networks Corp 0.0 $6.4M 776k 8.23
Fly Leasing 0.0 $5.5M 428k 12.91
Walker & Dunlop (WD) 0.0 $8.1M 170k 47.50
TAL Education (TAL) 0.0 $4.3M 146k 29.70
Pembina Pipeline Corp (PBA) 0.0 $4.6M 128k 36.17
Sodastream International 0.0 $4.8M 69k 70.35
Magnachip Semiconductor Corp (MX) 0.0 $7.2M 725k 9.95
Bankunited (BKU) 0.0 $6.3M 155k 40.72
Endocyte 0.0 $8.9M 2.1M 4.28
Cornerstone Ondemand 0.0 $10M 289k 35.33
Fortuna Silver Mines 0.0 $4.4M 839k 5.21
Cavium 0.0 $6.4M 77k 83.83
Prologis (PLD) 0.0 $7.2M 112k 64.51
Xo Group 0.0 $9.2M 500k 18.46
Boingo Wireless 0.0 $7.4M 331k 22.50
Pandora Media 0.0 $4.0M 827k 4.82
Alkermes (ALKS) 0.0 $10M 184k 54.73
Carbonite 0.0 $4.5M 181k 25.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8M 51k 135.22
Moneygram International 0.0 $8.0M 610k 13.18
Yrc Worldwide Inc Com par $.01 0.0 $7.0M 487k 14.38
Imperva 0.0 $10M 251k 39.70
Ubiquiti Networks 0.0 $4.0M 56k 71.01
Norbord 0.0 $8.3M 245k 33.82
Mcewen Mining 0.0 $3.8M 1.7M 2.28
Express Scripts Holding 0.0 $9.2M 123k 74.65
Matador Resources (MTDR) 0.0 $8.3M 266k 31.13
Bazaarvoice 0.0 $4.4M 809k 5.45
Helix Energy Solutions note 0.0 $5.0M 5.0M 1.00
Retail Properties Of America 0.0 $7.1M 525k 13.44
Pdc Energy 0.0 $7.4M 143k 51.55
Resolute Fst Prods In 0.0 $4.5M 406k 11.05
Interface (TILE) 0.0 $6.6M 261k 25.15
Wageworks 0.0 $8.1M 131k 62.00
Greenbrier Co Inc conv bnd 0.0 $8.4M 5.6M 1.50
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.6M 5.1M 1.31
Tile Shop Hldgs (TTSH) 0.0 $3.9M 403k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.3M 216k 19.80
Wright Express (WEX) 0.0 $4.1M 29k 141.23
Beazer Homes Usa (BZH) 0.0 $5.6M 291k 19.21
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 55k 69.03
Dynegy 0.0 $3.9M 333k 11.85
Sanmina (SANM) 0.0 $10M 314k 33.00
Altisource Residential Corp cl b 0.0 $4.3M 363k 11.86
Workday Inc cl a (WDAY) 0.0 $5.1M 50k 101.74
Icon (ICLR) 0.0 $7.7M 69k 112.16
Model N (MODN) 0.0 $4.4M 280k 15.75
Tri Pointe Homes (TPH) 0.0 $11M 589k 17.92
Kb Home note 0.0 $6.8M 5.5M 1.23
Liberty Global Inc C 0.0 $3.7M 108k 33.84
News Corp Class B cos (NWS) 0.0 $4.0M 244k 16.60
Coty Inc Cl A (COTY) 0.0 $9.8M 491k 19.89
Global Brass & Coppr Hldgs I 0.0 $4.6M 138k 33.10
Therapeuticsmd 0.0 $9.0M 1.5M 6.04
Channeladvisor 0.0 $4.7M 527k 9.00
Spirit Realty reit 0.0 $7.4M 865k 8.58
Luxoft Holding Inc cmn 0.0 $5.0M 90k 55.70
Murphy Usa (MUSA) 0.0 $9.0M 112k 80.36
Dean Foods Company 0.0 $8.5M 733k 11.56
Premier (PINC) 0.0 $4.7M 162k 29.19
Leidos Holdings (LDOS) 0.0 $11M 163k 64.58
Intrexon 0.0 $4.7M 406k 11.52
Foundation Medicine 0.0 $5.1M 75k 68.21
Ringcentral (RNG) 0.0 $8.9M 183k 48.40
Web Com Group Inc note 1.000% 8/1 0.0 $5.6M 5.6M 0.99
Mirati Therapeutics 0.0 $8.7M 479k 18.25
Ophthotech 0.0 $8.1M 2.6M 3.12
Sirius Xm Holdings 0.0 $5.6M 1.1M 5.36
Columbia Ppty Tr 0.0 $9.3M 407k 22.94
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.2M 167k 25.21
58 Com Inc spon adr rep a 0.0 $7.7M 108k 71.58
Graham Hldgs (GHC) 0.0 $4.0M 7.2k 558.50
Perrigo Company (PRGO) 0.0 $10M 119k 87.17
Brixmor Prty (BRX) 0.0 $6.3M 335k 18.65
Container Store (TCS) 0.0 $4.0M 854k 4.74
Sp Plus 0.0 $4.5M 122k 37.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 221k 17.00
Lgi Homes (LGIH) 0.0 $11M 145k 75.03
Retrophin 0.0 $6.6M 315k 21.07
Vodafone Group New Adr F (VOD) 0.0 $5.6M 176k 31.90
Knowles (KN) 0.0 $9.9M 678k 14.66
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 97k 47.16
Heron Therapeutics (HRTX) 0.0 $9.0M 496k 18.10
Care 0.0 $6.9M 384k 18.04
Tpg Specialty Lnding Inc equity 0.0 $5.4M 271k 19.81
Energous 0.0 $3.7M 189k 19.45
Varonis Sys (VRNS) 0.0 $4.2M 87k 48.55
Malibu Boats (MBUU) 0.0 $4.3M 145k 29.73
Ignyta 0.0 $11M 401k 26.70
Arcbest (ARCB) 0.0 $10M 279k 35.75
Synovus Finl (SNV) 0.0 $11M 227k 47.94
Now (DNOW) 0.0 $5.3M 485k 11.03
Zoe's Kitchen 0.0 $6.6M 394k 16.72
Timkensteel (MTUS) 0.0 $8.0M 524k 15.19
Radius Health 0.0 $8.0M 251k 31.77
Opus Bank 0.0 $5.7M 209k 27.30
Five9 (FIVN) 0.0 $5.0M 200k 24.88
Zendesk 0.0 $8.3M 246k 33.84
Acorda Therap note 1.75% 6/15 0.0 $9.0M 11M 0.85
Meridian Ban 0.0 $6.2M 299k 20.60
Horizon Pharma 0.0 $5.2M 354k 14.60
Otonomy 0.0 $4.5M 817k 5.55
Bio-techne Corporation (TECH) 0.0 $5.5M 42k 129.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0M 146k 61.48
New Relic 0.0 $6.0M 103k 57.77
Great Wastern Ban 0.0 $6.6M 165k 39.80
Om Asset Management 0.0 $7.6M 452k 16.75
1,000% Sina 01.12.2018 note 0.0 $6.7M 6.0M 1.11
Iron Mountain (IRM) 0.0 $4.8M 127k 37.73
Beneficial Ban 0.0 $9.4M 569k 16.45
Vistaoutdoor (VSTO) 0.0 $5.6M 387k 14.57
Inovalon Holdings Inc Cl A 0.0 $6.5M 435k 15.00
Hrg 0.0 $5.9M 347k 16.95
Shake Shack Inc cl a (SHAK) 0.0 $4.9M 114k 43.21
Infrareit 0.0 $8.8M 471k 18.58
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.9M 4.0M 0.98
Topbuild (BLD) 0.0 $4.3M 57k 75.76
Wingstop (WING) 0.0 $4.9M 127k 38.98
Colliers International Group sub vtg (CIGI) 0.0 $4.0M 67k 60.31
Horizon Global Corporation 0.0 $9.1M 648k 14.02
Edgewell Pers Care (EPC) 0.0 $10M 168k 59.39
Seres Therapeutics 0.0 $3.9M 380k 10.14
Univar 0.0 $7.5M 243k 30.97
Transunion (TRU) 0.0 $5.8M 105k 54.96
Zogenix 0.0 $8.5M 213k 40.05
Cemex Sab De Cv conv 0.0 $7.8M 7.5M 1.04
Westrock (WRK) 0.0 $10M 165k 63.21
Civeo 0.0 $6.0M 2.2M 2.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.2M 227k 18.46
Vareit, Inc reits 0.0 $4.3M 554k 7.79
Cable One (CABO) 0.0 $3.9M 5.5k 703.19
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 1.1M 8.74
Arbutus Biopharma (ABUS) 0.0 $6.1M 1.2M 5.05
Liberty Global 0.0 $3.9M 192k 20.15
Everi Hldgs (EVRI) 0.0 $5.1M 680k 7.54
Calatlantic 0.0 $11M 193k 56.39
Livanova Plc Ord (LIVN) 0.0 $10M 127k 79.95
Easterly Acquisition 0.0 $5.1M 500k 10.10
Quotient Technology 0.0 $8.0M 680k 11.75
Cemex Sab De Cv conv 0.0 $9.4M 9.0M 1.04
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 80k 50.30
Performance Food (PFGC) 0.0 $9.1M 274k 33.10
Forest City Realty Trust Inc Class A 0.0 $5.9M 245k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $11M 683k 15.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.6M 10M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $10M 400k 25.70
Avangrid 0.0 $11M 207k 50.58
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.3M 5.0M 1.06
Innoviva (INVA) 0.0 $8.2M 575k 14.19
Editas Medicine (EDIT) 0.0 $7.5M 245k 30.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 1.2M 3.68
Liberty Media Corp Del Com Ser 0.0 $5.3M 163k 32.72
Pinnacle Entertainment 0.0 $4.1M 126k 32.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $9.8M 8.3M 1.19
Armstrong Flooring (AFIIQ) 0.0 $8.1M 480k 16.92
Waste Connections (WCN) 0.0 $6.0M 85k 70.91
Atlantica Yield 0.0 $4.1M 195k 21.21
Gms 0.0 $5.7M 151k 37.64
Cardtronics Plc Shs Cl A 0.0 $6.2M 334k 18.52
Tivo Corp 0.0 $7.2M 459k 15.60
Commercehub Inc Com Ser A 0.0 $3.7M 168k 21.99
Medpace Hldgs (MEDP) 0.0 $6.1M 167k 36.26
Donnelley Finl Solutions (DFIN) 0.0 $6.5M 334k 19.49
Donnelley R R & Sons Co when issued 0.0 $6.4M 691k 9.30
Cincinnati Bell 0.0 $4.5M 217k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.6M 208k 36.28
Apptio Inc cl a 0.0 $5.5M 234k 23.52
Centennial Resource Developmen cs 0.0 $4.3M 215k 19.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.9M 359k 21.95
Quality Care Properties 0.0 $7.1M 511k 13.81
Cowen Group Inc New Cl A 0.0 $8.8M 647k 13.65
Smith & Wesson Holding Corpora 0.0 $5.3M 413k 12.84
Myovant Sciences 0.0 $4.4M 350k 12.64
Irhythm Technologies (IRTC) 0.0 $4.8M 85k 56.05
Zto Express Cayman (ZTO) 0.0 $7.4M 464k 15.85
Colony Northstar 0.0 $5.8M 507k 11.41
Varex Imaging (VREX) 0.0 $5.6M 140k 40.17
Mannkind (MNKD) 0.0 $9.3M 4.0M 2.32
Alteryx 0.0 $3.7M 145k 25.27
Propetro Hldg (PUMP) 0.0 $4.5M 222k 20.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.8M 121k 31.56
Mulesoft Inc cl a 0.0 $4.5M 194k 23.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.3M 226k 32.31
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $9.0M 11M 0.86
Peabody Energy (BTU) 0.0 $10M 253k 39.37
Renewable Energy Group Inc note 4.000% 6/1 0.0 $6.4M 5.0M 1.28
Constellation Alpha Capital unit 99/99/9999 0.0 $4.6M 450k 10.18
Ssr Mining (SSRM) 0.0 $4.4M 499k 8.79
Stars Group 0.0 $10M 430k 23.25
Brighthouse Finl (BHF) 0.0 $7.0M 119k 58.64
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.5M 650k 10.01
Tapestry (TPR) 0.0 $5.8M 132k 44.23
Cannae Holdings (CNNE) 0.0 $7.4M 432k 17.03
Ribbon Communication (RBBN) 0.0 $8.6M 1.1M 7.73
Consol Energy (CEIX) 0.0 $6.0M 152k 39.52
National Vision Hldgs (EYE) 0.0 $4.6M 113k 40.61
Finisar Corp note 0.500%12/1 0.0 $9.3M 10M 0.93
Teradyne Inc note 1.250%12/1 0.0 $8.6M 6.0M 1.43
Altisource Portfolio Solns S reg 0.0 $1.2M 43k 27.99
Compass Minerals International (CMP) 0.0 $1.1M 15k 72.24
Covanta Holding Corporation 0.0 $1.6M 95k 16.90
Diamond Offshore Drilling 0.0 $3.3M 180k 18.60
Keryx Biopharmaceuticals 0.0 $79k 17k 4.67
Loews Corporation (L) 0.0 $873k 18k 50.00
Hasbro (HAS) 0.0 $1.6M 18k 90.90
AU Optronics 0.0 $148k 36k 4.17
Mobile TeleSystems OJSC 0.0 $566k 56k 10.20
Companhia Siderurgica Nacional (SID) 0.0 $108k 44k 2.43
Himax Technologies (HIMX) 0.0 $2.3M 217k 10.42
HSBC Holdings (HSBC) 0.0 $1.7M 33k 51.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 122k 10.20
Portland General Electric Company (POR) 0.0 $3.1M 67k 45.58
Denny's Corporation (DENN) 0.0 $2.5M 187k 13.24
Seacor Holdings 0.0 $1.5M 33k 46.21
Annaly Capital Management 0.0 $1.2M 100k 11.89
Broadridge Financial Solutions (BR) 0.0 $252k 2.8k 90.65
MB Financial 0.0 $540k 12k 44.52
Starwood Property Trust (STWD) 0.0 $1.6M 75k 21.36
Assurant (AIZ) 0.0 $1.2M 12k 100.82
First Financial Ban (FFBC) 0.0 $691k 26k 26.37
Principal Financial (PFG) 0.0 $1.1M 15k 70.57
Total System Services 0.0 $2.3M 29k 79.08
MGIC Investment (MTG) 0.0 $2.6M 182k 14.11
Ameriprise Financial (AMP) 0.0 $637k 3.8k 169.34
Interactive Brokers (IBKR) 0.0 $1.7M 29k 59.17
Safety Insurance (SAFT) 0.0 $410k 5.1k 80.39
DST Systems 0.0 $258k 4.2k 61.99
People's United Financial 0.0 $244k 13k 18.71
SEI Investments Company (SEIC) 0.0 $642k 8.9k 71.87
Affiliated Managers (AMG) 0.0 $3.0M 15k 205.22
AutoNation (AN) 0.0 $1.6M 31k 51.34
Seattle Genetics 0.0 $1.5M 28k 53.52
ResMed (RMD) 0.0 $445k 5.3k 84.76
Brookfield Asset Management 0.0 $637k 15k 43.48
Dominion Resources (D) 0.0 $252k 3.1k 81.21
Scholastic Corporation (SCHL) 0.0 $423k 11k 40.10
Shaw Communications Inc cl b conv 0.0 $853k 37k 22.84
American Eagle Outfitters (AEO) 0.0 $940k 50k 18.80
Blackbaud (BLKB) 0.0 $2.5M 27k 94.48
Brown & Brown (BRO) 0.0 $1.0M 20k 51.42
Cameco Corporation (CCJ) 0.0 $2.1M 224k 9.23
Cerner Corporation 0.0 $3.4M 51k 67.38
Curtiss-Wright (CW) 0.0 $509k 4.2k 121.72
Hawaiian Electric Industries (HE) 0.0 $820k 23k 36.16
Heartland Express (HTLD) 0.0 $454k 19k 23.36
Host Hotels & Resorts (HST) 0.0 $2.0M 99k 19.86
J.C. Penney Company 0.0 $2.3M 731k 3.16
Kohl's Corporation (KSS) 0.0 $3.1M 56k 54.21
Lincoln Electric Holdings (LECO) 0.0 $263k 2.9k 91.41
Mattel (MAT) 0.0 $454k 30k 15.39
Mercury General Corporation (MCY) 0.0 $689k 13k 53.46
NetApp (NTAP) 0.0 $809k 15k 55.30
Power Integrations (POWI) 0.0 $1.3M 18k 73.53
Public Storage (PSA) 0.0 $2.4M 12k 208.96
Ritchie Bros. Auctioneers Inco 0.0 $515k 17k 29.96
Ryder System (R) 0.0 $2.6M 31k 84.14
Snap-on Incorporated (SNA) 0.0 $1.2M 7.0k 174.25
Sonoco Products Company (SON) 0.0 $1.3M 25k 53.14
Steelcase (SCS) 0.0 $3.4M 223k 15.20
SYSCO Corporation (SYY) 0.0 $431k 7.1k 60.76
Teradata Corporation (TDC) 0.0 $1.9M 50k 38.46
Watsco, Incorporated (WSO) 0.0 $3.2M 19k 169.99
Brown-Forman Corporation (BF.B) 0.0 $842k 12k 68.69
Avery Dennison Corporation (AVY) 0.0 $2.2M 19k 114.86
Redwood Trust (RWT) 0.0 $540k 36k 14.83
Franklin Electric (FELE) 0.0 $501k 11k 45.87
Nu Skin Enterprises (NUS) 0.0 $907k 13k 68.20
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 65k 33.50
Simpson Manufacturing (SSD) 0.0 $2.6M 46k 57.41
Harley-Davidson (HOG) 0.0 $1.0M 20k 50.90
Briggs & Stratton Corporation 0.0 $2.9M 115k 25.37
CACI International (CACI) 0.0 $2.0M 15k 132.35
Albany International (AIN) 0.0 $1.9M 31k 61.44
Commercial Metals Company (CMC) 0.0 $866k 41k 21.32
Autoliv (ALV) 0.0 $1.6M 12k 127.06
Hanesbrands (HBI) 0.0 $445k 21k 20.89
Mid-America Apartment (MAA) 0.0 $2.5M 24k 100.53
Avid Technology 0.0 $371k 69k 5.39
Nokia Corporation (NOK) 0.0 $1.7M 373k 4.66
Winnebago Industries (WGO) 0.0 $1.9M 34k 55.64
Bemis Company 0.0 $1.4M 28k 47.78
Helen Of Troy (HELE) 0.0 $477k 5.0k 96.31
Rent-A-Center (UPBD) 0.0 $455k 41k 11.09
Universal Corporation (UVV) 0.0 $3.1M 58k 52.50
Tuesday Morning Corporation 0.0 $1.5M 548k 2.75
AmerisourceBergen (COR) 0.0 $1.3M 14k 91.74
National-Oilwell Var 0.0 $1.7M 48k 36.01
AVX Corporation 0.0 $570k 33k 17.31
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 139k 22.31
LifePoint Hospitals 0.0 $1.8M 36k 49.81
Christopher & Banks Corporation (CBKCQ) 0.0 $111k 87k 1.27
Taro Pharmaceutical Industries (TARO) 0.0 $2.6M 25k 104.73
Tyson Foods (TSN) 0.0 $1.4M 18k 81.06
Barnes 0.0 $2.3M 37k 63.28
Tetra Tech (TTEK) 0.0 $956k 20k 48.16
Agrium 0.0 $1.9M 17k 115.02
Matthews International Corporation (MATW) 0.0 $1.7M 31k 52.79
Office Depot 0.0 $2.2M 616k 3.54
Pier 1 Imports 0.0 $2.2M 521k 4.14
Herman Miller (MLKN) 0.0 $647k 16k 40.05
AstraZeneca (AZN) 0.0 $459k 13k 34.73
Haemonetics Corporation (HAE) 0.0 $1.2M 21k 58.07
Crane 0.0 $860k 9.6k 89.20
Waters Corporation (WAT) 0.0 $2.5M 13k 193.17
Adtran 0.0 $2.1M 107k 19.35
Sonic Corporation 0.0 $2.7M 99k 27.48
AngloGold Ashanti 0.0 $772k 76k 10.19
Forward Air Corporation 0.0 $2.5M 44k 57.44
American Financial (AFG) 0.0 $217k 2.0k 108.50
Horace Mann Educators Corporation (HMN) 0.0 $426k 9.7k 44.13
Callaway Golf Company (MODG) 0.0 $3.1M 221k 13.93
Arrow Electronics (ARW) 0.0 $450k 5.6k 80.36
Lancaster Colony (MZTI) 0.0 $389k 3.0k 129.32
STAAR Surgical Company (STAA) 0.0 $610k 39k 15.50
Universal Electronics (UEIC) 0.0 $222k 4.7k 47.21
Capital One Financial (COF) 0.0 $1.6M 16k 99.55
Cenovus Energy (CVE) 0.0 $141k 15k 9.16
Domtar Corp 0.0 $453k 9.1k 49.53
Honda Motor (HMC) 0.0 $3.0M 87k 34.08
Praxair 0.0 $1.5M 9.9k 154.65
Telefonica (TEF) 0.0 $131k 14k 9.69
Kyocera Corporation (KYOCY) 0.0 $397k 6.1k 65.59
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 229k 7.27
Canadian Natural Resources (CNQ) 0.0 $2.9M 82k 35.73
Patterson Companies (PDCO) 0.0 $1.8M 49k 36.13
Mbia (MBI) 0.0 $1.8M 246k 7.32
Dillard's (DDS) 0.0 $796k 13k 60.08
Henry Schein (HSIC) 0.0 $836k 12k 69.89
Accenture (ACN) 0.0 $605k 3.9k 153.20
Novo Nordisk A/S (NVO) 0.0 $1.7M 31k 53.69
SL Green Realty 0.0 $2.6M 26k 100.94
Valley National Ban (VLY) 0.0 $3.5M 315k 11.22
UMH Properties (UMH) 0.0 $1.7M 115k 14.91
Clorox Company (CLX) 0.0 $2.0M 14k 148.71
Prestige Brands Holdings (PBH) 0.0 $1.2M 26k 44.42
USG Corporation 0.0 $1.0M 27k 38.56
Tupperware Brands Corporation 0.0 $1.8M 28k 62.69
Hospitality Properties Trust 0.0 $682k 23k 29.87
Sturm, Ruger & Company (RGR) 0.0 $323k 5.8k 55.83
Enstar Group (ESGR) 0.0 $362k 1.8k 200.89
Franklin Street Properties (FSP) 0.0 $2.1M 195k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $421k 21k 20.09
American Woodmark Corporation (AMWD) 0.0 $260k 2.0k 130.20
Monarch Casino & Resort (MCRI) 0.0 $2.9M 64k 44.83
Hilltop Holdings (HTH) 0.0 $2.6M 102k 25.33
Big 5 Sporting Goods Corporation 0.0 $1.4M 180k 7.60
ProAssurance Corporation (PRA) 0.0 $928k 16k 57.16
Regal Entertainment 0.0 $2.2M 98k 23.01
Ii-vi 0.0 $3.6M 77k 46.95
Ascent Media Corporation 0.0 $1.1M 96k 11.48
Discovery Communications 0.0 $3.1M 147k 21.17
Live Nation Entertainment (LYV) 0.0 $688k 16k 42.59
Strayer Education 0.0 $3.3M 37k 89.58
Discovery Communications 0.0 $671k 30k 22.37
Papa John's Int'l (PZZA) 0.0 $940k 17k 56.10
St. Joe Company (JOE) 0.0 $3.6M 200k 18.05
Vornado Realty Trust (VNO) 0.0 $931k 12k 78.16
Big Lots (BIGGQ) 0.0 $2.6M 46k 56.15
Dynex Capital 0.0 $114k 16k 6.99
Fiserv (FI) 0.0 $1.3M 9.9k 131.01
Mueller Industries (MLI) 0.0 $1.8M 52k 35.44
Dover Corporation (DOV) 0.0 $307k 3.0k 101.09
Solar Cap (SLRC) 0.0 $1.4M 71k 20.20
OMNOVA Solutions 0.0 $1.9M 191k 10.00
New York Community Ban 0.0 $631k 49k 13.02
Overstock (BBBY) 0.0 $291k 4.6k 63.96
Sempra Energy (SRE) 0.0 $746k 7.0k 106.97
American National Insurance Company 0.0 $451k 3.5k 128.12
51job 0.0 $441k 7.2k 60.89
C.H. Robinson Worldwide (CHRW) 0.0 $891k 10k 89.10
Chesapeake Energy Corporation 0.0 $731k 185k 3.95
HDFC Bank (HDB) 0.0 $3.5M 34k 101.66
Ultimate Software 0.0 $479k 2.2k 218.02
Sears Holdings Corporation 0.0 $107k 30k 3.57
Resources Connection (RGP) 0.0 $969k 63k 15.46
Contango Oil & Gas Company 0.0 $74k 16k 4.72
Lennar Corporation (LEN.B) 0.0 $1.1M 21k 51.70
Bank of the Ozarks 0.0 $211k 4.4k 48.46
Nelnet (NNI) 0.0 $642k 12k 54.78
Pos (PKX) 0.0 $2.1M 27k 78.14
Umpqua Holdings Corporation 0.0 $2.6M 127k 20.80
NVR (NVR) 0.0 $1.3M 370.00 3508.11
Trex Company (TREX) 0.0 $889k 8.2k 108.39
Gladstone Capital Corporation 0.0 $492k 53k 9.22
Lannett Company 0.0 $936k 40k 23.20
TeleTech Holdings 0.0 $411k 10k 40.24
Investment Technology 0.0 $3.5M 183k 19.25
Kimball International 0.0 $3.1M 167k 18.67
PICO Holdings 0.0 $366k 29k 12.81
Fair Isaac Corporation (FICO) 0.0 $453k 3.0k 153.09
Lexington Realty Trust (LXP) 0.0 $493k 51k 9.65
Southwest Gas Corporation (SWX) 0.0 $2.0M 24k 80.47
Sykes Enterprises, Incorporated 0.0 $3.5M 112k 31.45
Calpine Corporation 0.0 $1.1M 73k 15.12
Radian (RDN) 0.0 $2.9M 142k 20.61
Rite Aid Corporation 0.0 $608k 309k 1.97
Financial Institutions (FISI) 0.0 $1.7M 54k 31.10
FreightCar America (RAIL) 0.0 $875k 51k 17.07
New Oriental Education & Tech 0.0 $3.5M 37k 93.97
Employers Holdings (EIG) 0.0 $1.4M 31k 44.40
Kopin Corporation (KOPN) 0.0 $296k 93k 3.20
Mueller Water Products (MWA) 0.0 $373k 30k 12.53
Titan International (TWI) 0.0 $2.7M 208k 12.88
Griffon Corporation (GFF) 0.0 $3.5M 171k 20.35
McGrath Rent (MGRC) 0.0 $1.4M 29k 46.97
Hawaiian Holdings 0.0 $2.3M 57k 39.86
Teekay Shipping Marshall Isl 0.0 $224k 24k 9.31
Stage Stores 0.0 $352k 210k 1.68
Barnes & Noble 0.0 $1.0M 155k 6.69
NutriSystem 0.0 $3.0M 56k 52.60
Array BioPharma 0.0 $3.0M 236k 12.80
Advanced Energy Industries (AEIS) 0.0 $2.0M 30k 67.48
American Axle & Manufact. Holdings (AXL) 0.0 $681k 40k 17.02
Amtrust Financial Services 0.0 $962k 96k 10.07
Boston Private Financial Holdings 0.0 $1.7M 107k 15.45
CF Industries Holdings (CF) 0.0 $2.0M 47k 42.53
Clean Energy Fuels (CLNE) 0.0 $2.7M 1.4M 2.03
DineEquity (DIN) 0.0 $2.0M 40k 50.73
Dycom Industries (DY) 0.0 $1.1M 10k 111.40
Edison International (EIX) 0.0 $428k 6.8k 63.29
ESCO Technologies (ESE) 0.0 $259k 4.3k 60.18
Gulf Island Fabrication (GIFI) 0.0 $1.5M 114k 13.42
Insight Enterprises (NSIT) 0.0 $2.7M 71k 38.28
JAKKS Pacific 0.0 $248k 106k 2.35
Kadant (KAI) 0.0 $456k 4.5k 100.48
KapStone Paper and Packaging 0.0 $258k 11k 22.72
Kelly Services (KELYA) 0.0 $619k 23k 27.28
Kindred Healthcare 0.0 $2.0M 209k 9.70
Lindsay Corporation (LNN) 0.0 $972k 11k 88.16
Marvell Technology Group 0.0 $3.2M 147k 21.47
Maxwell Technologies 0.0 $955k 166k 5.76
National HealthCare Corporation (NHC) 0.0 $429k 7.0k 61.01
Newpark Resources (NPKI) 0.0 $1.1M 134k 8.60
Old National Ban (ONB) 0.0 $1.2M 71k 17.45
Orion Marine (ORN) 0.0 $2.4M 309k 7.83
Owens-Illinois 0.0 $1.8M 79k 22.17
RPC (RES) 0.0 $2.9M 112k 25.53
Ship Finance Intl 0.0 $1.2M 75k 15.51
Sigma Designs 0.0 $984k 142k 6.95
Sonic Automotive (SAH) 0.0 $2.0M 109k 18.45
TICC Capital 0.0 $517k 90k 5.75
Transcanada Corp 0.0 $1.6M 32k 48.65
W&T Offshore (WTI) 0.0 $689k 208k 3.31
AeroVironment (AVAV) 0.0 $2.3M 41k 56.16
Agilysys (AGYS) 0.0 $343k 28k 12.27
Andersons (ANDE) 0.0 $673k 22k 31.17
AngioDynamics (ANGO) 0.0 $2.9M 175k 16.63
ArQule 0.0 $22k 14k 1.61
Brookline Ban 0.0 $771k 49k 15.71
Cross Country Healthcare (CCRN) 0.0 $311k 24k 12.78
Cypress Semiconductor Corporation 0.0 $2.5M 167k 15.22
DSW 0.0 $434k 20k 21.40
E.W. Scripps Company (SSP) 0.0 $2.5M 162k 15.63
Perry Ellis International 0.0 $933k 37k 25.05
Ez (EZPW) 0.0 $1.8M 148k 12.20
Gamco Investors (GAMI) 0.0 $282k 9.5k 29.61
Haverty Furniture Companies (HVT) 0.0 $2.0M 88k 22.65
Hecla Mining Company (HL) 0.0 $3.6M 903k 3.97
Innospec (IOSP) 0.0 $3.2M 45k 70.60
International Bancshares Corporation 0.0 $2.1M 52k 39.70
Kirkland's (TBHC) 0.0 $3.5M 289k 11.96
Macquarie Infrastructure Company 0.0 $289k 4.5k 64.22
MarineMax (HZO) 0.0 $2.9M 154k 18.90
Medicines Company 0.0 $273k 10k 27.30
Mizuho Financial (MFG) 0.0 $854k 235k 3.64
Myers Industries (MYE) 0.0 $606k 31k 19.51
Northwest Pipe Company (NWPX) 0.0 $2.0M 106k 19.14
Oshkosh Corporation (OSK) 0.0 $2.2M 25k 90.87
PennantPark Investment (PNNT) 0.0 $1.4M 209k 6.91
Perficient (PRFT) 0.0 $2.7M 139k 19.07
Phi 0.0 $1.2M 101k 11.57
PolyOne Corporation 0.0 $2.4M 55k 43.50
Prosperity Bancshares (PB) 0.0 $582k 8.3k 70.13
Safe Bulkers Inc Com Stk (SB) 0.0 $123k 38k 3.24
Atlas Air Worldwide Holdings 0.0 $2.2M 38k 58.66
Asbury Automotive (ABG) 0.0 $317k 4.9k 64.07
Almost Family 0.0 $1.1M 21k 55.38
Bill Barrett Corporation 0.0 $971k 189k 5.13
Black Box Corporation 0.0 $594k 167k 3.55
Banco de Chile (BCH) 0.0 $485k 5.0k 96.61
Benchmark Electronics (BHE) 0.0 $3.5M 121k 29.10
Camden National Corporation (CAC) 0.0 $600k 14k 42.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 31k 48.15
Chico's FAS 0.0 $2.8M 312k 8.82
Mack-Cali Realty (VRE) 0.0 $2.3M 105k 21.56
Columbus McKinnon (CMCO) 0.0 $2.3M 58k 39.99
Comtech Telecomm (CMTL) 0.0 $217k 9.8k 22.14
Cinemark Holdings (CNK) 0.0 $965k 28k 34.82
CenterPoint Energy (CNP) 0.0 $396k 14k 28.33
Consolidated Communications Holdings 0.0 $2.6M 216k 12.19
Columbia Sportswear Company (COLM) 0.0 $440k 6.1k 71.80
CPFL Energia 0.0 $140k 12k 11.52
America's Car-Mart (CRMT) 0.0 $206k 4.6k 44.60
Cooper Tire & Rubber Company 0.0 $1.1M 30k 35.34
Daktronics (DAKT) 0.0 $3.1M 340k 9.13
Dime Community Bancshares 0.0 $361k 17k 20.97
Digi International (DGII) 0.0 $2.7M 278k 9.55
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 245k 11.29
Drdgold (DRD) 0.0 $439k 135k 3.26
Dril-Quip (DRQ) 0.0 $1.6M 33k 47.69
DTE Energy Company (DTE) 0.0 $212k 1.9k 109.56
Energy Recovery (ERII) 0.0 $413k 47k 8.76
Elbit Systems (ESLT) 0.0 $914k 6.9k 133.24
Essex Property Trust (ESS) 0.0 $894k 3.7k 241.36
First Financial Bankshares (FFIN) 0.0 $759k 17k 45.07
Finisar Corporation 0.0 $810k 40k 20.35
Guess? (GES) 0.0 $581k 35k 16.83
Group 1 Automotive (GPI) 0.0 $568k 8.0k 71.00
H&E Equipment Services 0.0 $2.7M 67k 40.64
HEICO Corporation (HEI) 0.0 $944k 10k 94.40
Harmonic (HLIT) 0.0 $933k 222k 4.20
Helix Energy Solutions (HLX) 0.0 $2.5M 336k 7.54
HNI Corporation (HNI) 0.0 $836k 22k 38.56
Heidrick & Struggles International (HSII) 0.0 $1.3M 53k 24.54
Iconix Brand 0.0 $2.5M 2.0M 1.29
Infinera 0.0 $86k 14k 6.35
Infinity Property and Casualty 0.0 $318k 3.0k 106.14
Innophos Holdings 0.0 $2.7M 58k 46.72
IXYS Corporation 0.0 $710k 30k 23.94
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 13k 110.72
LaSalle Hotel Properties 0.0 $1.8M 64k 28.07
Alliant Energy Corporation (LNT) 0.0 $233k 5.5k 42.64
MGE Energy (MGEE) 0.0 $374k 5.9k 63.15
Mobile Mini 0.0 $210k 6.1k 34.53
MarketAxess Holdings (MKTX) 0.0 $2.3M 12k 201.74
Morningstar (MORN) 0.0 $618k 6.4k 96.93
MTS Systems Corporation 0.0 $2.9M 54k 53.71
Navigators 0.0 $587k 12k 48.68
New Jersey Resources Corporation (NJR) 0.0 $639k 16k 40.23
EnPro Industries (NPO) 0.0 $684k 7.3k 93.48
Northwest Bancshares (NWBI) 0.0 $672k 40k 16.71
Omega Healthcare Investors (OHI) 0.0 $2.1M 75k 27.54
Oceaneering International (OII) 0.0 $3.5M 167k 21.14
Omnicell (OMCL) 0.0 $889k 18k 48.48
OSI Systems (OSIS) 0.0 $380k 5.9k 64.41
Oxford Industries (OXM) 0.0 $1.7M 22k 75.19
VeriFone Systems 0.0 $1.4M 77k 17.72
Parker Drilling Company 0.0 $326k 326k 1.00
Park Electrochemical 0.0 $303k 15k 19.66
Renasant (RNST) 0.0 $788k 19k 40.90
Ramco-Gershenson Properties Trust 0.0 $1.5M 105k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $218k 3.9k 56.51
Stepan Company (SCL) 0.0 $997k 13k 78.95
ScanSource (SCSC) 0.0 $1.2M 34k 35.81
South Jersey Industries 0.0 $959k 31k 31.23
Skechers USA 0.0 $1.3M 35k 37.83
Stein Mart 0.0 $42k 35k 1.18
Synchronoss Technologies 0.0 $191k 21k 8.96
Sun Hydraulics Corporation 0.0 $341k 5.3k 64.72
Seaspan Corp 0.0 $2.9M 426k 6.75
Superior Industries International (SSUP) 0.0 $2.9M 197k 14.85
Terex Corporation (TEX) 0.0 $442k 9.2k 48.17
Tredegar Corporation (TG) 0.0 $305k 16k 19.22
Textainer Group Holdings 0.0 $1.1M 52k 21.49
TTM Technologies (TTMI) 0.0 $3.1M 197k 15.67
Monotype Imaging Holdings 0.0 $705k 29k 24.10
Unitil Corporation (UTL) 0.0 $1.3M 30k 45.62
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 166k 15.20
Westpac Banking Corporation 0.0 $747k 31k 24.41
Werner Enterprises (WERN) 0.0 $2.6M 68k 38.66
West Pharmaceutical Services (WST) 0.0 $2.4M 24k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 32k 82.38
Abb (ABBNY) 0.0 $2.3M 85k 26.82
Akorn 0.0 $798k 25k 32.23
Anworth Mortgage Asset Corporation 0.0 $323k 60k 5.43
Advanced Semiconductor Engineering 0.0 $2.5M 389k 6.48
athenahealth 0.0 $2.5M 19k 133.02
Belden (BDC) 0.0 $3.3M 43k 77.17
Bank Mutual Corporation 0.0 $424k 40k 10.64
Capstead Mortgage Corporation 0.0 $100k 12k 8.62
Capella Education Company 0.0 $1.7M 23k 77.40
Computer Programs & Systems (TBRG) 0.0 $941k 31k 30.05
CRH 0.0 $494k 14k 36.10
CenterState Banks 0.0 $397k 15k 25.72
Calavo Growers (CVGW) 0.0 $1.6M 19k 84.39
Digimarc Corporation (DMRC) 0.0 $389k 11k 36.19
F.N.B. Corporation (FNB) 0.0 $525k 38k 13.82
FormFactor (FORM) 0.0 $3.4M 217k 15.65
Greenhill & Co 0.0 $2.2M 113k 19.49
Graham Corporation (GHM) 0.0 $1.1M 54k 20.94
Golden Star Cad 0.0 $2.3M 2.6M 0.89
Genesee & Wyoming 0.0 $239k 3.0k 78.70
Hain Celestial (HAIN) 0.0 $659k 16k 42.40
Haynes International (HAYN) 0.0 $1.9M 61k 32.05
Harmony Gold Mining (HMY) 0.0 $1.3M 692k 1.87
Cheniere Energy (LNG) 0.0 $1.7M 32k 53.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 36k 33.63
MFA Mortgage Investments 0.0 $144k 18k 7.90
Monro Muffler Brake (MNRO) 0.0 $632k 11k 56.96
Marten Transport (MRTN) 0.0 $2.5M 122k 20.30
Novagold Resources Inc Cad (NG) 0.0 $383k 98k 3.93
Nektar Therapeutics 0.0 $1.7M 29k 59.59
NetScout Systems (NTCT) 0.0 $3.0M 100k 30.45
NxStage Medical 0.0 $2.5M 103k 24.23
Ocwen Financial Corporation 0.0 $245k 78k 3.14
Pan American Silver Corp Can (PAAS) 0.0 $885k 57k 15.57
Provident Financial Services (PFS) 0.0 $357k 13k 26.95
Children's Place Retail Stores (PLCE) 0.0 $2.3M 16k 145.34
TriCo Bancshares (TCBK) 0.0 $821k 22k 37.84
TFS Financial Corporation (TFSL) 0.0 $1.6M 105k 14.94
Team 0.0 $1.5M 99k 14.90
Trustmark Corporation (TRMK) 0.0 $452k 14k 31.84
United Microelectronics (UMC) 0.0 $1.1M 472k 2.39
Washington Federal (WAFD) 0.0 $2.6M 76k 34.24
Westmoreland Coal Company 0.0 $47k 39k 1.22
Worthington Industries (WOR) 0.0 $2.7M 61k 44.06
Applied Industrial Technologies (AIT) 0.0 $1.9M 28k 68.10
Alamo (ALG) 0.0 $359k 3.2k 112.86
Associated Banc- (ASB) 0.0 $885k 35k 25.40
Astec Industries (ASTE) 0.0 $448k 7.7k 58.55
Badger Meter (BMI) 0.0 $212k 4.4k 47.75
Bk Nova Cad (BNS) 0.0 $2.4M 37k 64.47
BT 0.0 $691k 38k 18.22
Calgon Carbon Corporation 0.0 $338k 16k 21.33
Clear Channel Outdoor Holdings 0.0 $499k 109k 4.60
Compania Cervecerias Unidas (CCU) 0.0 $455k 15k 29.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $480k 103k 4.65
Ceva (CEVA) 0.0 $379k 8.2k 46.19
Bancolombia 0.0 $1.9M 47k 39.66
CONMED Corporation (CNMD) 0.0 $383k 7.5k 50.91
Callon Pete Co Del Com Stk 0.0 $431k 35k 12.16
CRA International (CRAI) 0.0 $2.7M 59k 44.96
CorVel Corporation (CRVL) 0.0 $623k 12k 52.93
CryoLife (AORT) 0.0 $482k 25k 19.13
Carnival (CUK) 0.0 $371k 5.6k 66.31
Cutera 0.0 $239k 5.3k 45.38
DSP 0.0 $1.9M 156k 12.50
DXP Enterprises (DXPE) 0.0 $500k 17k 29.56
Ennis (EBF) 0.0 $824k 40k 20.78
EastGroup Properties (EGP) 0.0 $3.3M 37k 88.38
Ensign (ENSG) 0.0 $1.8M 81k 22.20
Extra Space Storage (EXR) 0.0 $1.4M 16k 87.50
First Commonwealth Financial (FCF) 0.0 $341k 24k 14.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $902k 17k 52.52
Forrester Research (FORR) 0.0 $205k 4.6k 44.11
Geron Corporation (GERN) 0.0 $209k 116k 1.80
General Communication 0.0 $3.4M 86k 39.01
Healthcare Services (HCSG) 0.0 $2.1M 40k 52.72
Home BancShares (HOMB) 0.0 $1.9M 84k 23.25
IBERIABANK Corporation 0.0 $1.5M 20k 77.54
ICU Medical, Incorporated (ICUI) 0.0 $542k 2.5k 216.06
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 61k 34.59
Immersion Corporation (IMMR) 0.0 $216k 31k 7.07
ORIX Corporation (IX) 0.0 $385k 4.5k 84.86
Jack Henry & Associates (JKHY) 0.0 $644k 5.5k 116.73
Kaman Corporation 0.0 $579k 9.8k 58.85
Kforce (KFRC) 0.0 $700k 28k 25.26
Landec Corporation (LFCR) 0.0 $222k 18k 12.63
Marcus Corporation (MCS) 0.0 $3.4M 124k 27.35
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 35k 101.90
Merit Medical Systems (MMSI) 0.0 $1.3M 29k 43.21
Movado (MOV) 0.0 $389k 12k 32.16
Natural Gas Services (NGS) 0.0 $1.4M 52k 26.20
Novavax 0.0 $164k 134k 1.23
NorthWestern Corporation (NWE) 0.0 $1.5M 25k 59.72
Northwest Natural Gas 0.0 $498k 8.3k 59.67
Corporate Office Properties Trust (CDP) 0.0 $1.5M 51k 29.18
Peoples Ban (PEBO) 0.0 $417k 13k 32.62
Powell Industries (POWL) 0.0 $1.0M 37k 28.65
PS Business Parks 0.0 $308k 2.5k 125.10
Revlon 0.0 $1.4M 63k 21.79
Repligen Corporation (RGEN) 0.0 $1.3M 37k 36.28
RBC Bearings Incorporated (RBC) 0.0 $1.6M 13k 126.60
SJW (HTO) 0.0 $232k 3.6k 63.84
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 16k 106.99
Stoneridge (SRI) 0.0 $2.4M 107k 22.85
Sunopta (STKL) 0.0 $3.0M 383k 7.75
Stamps 0.0 $1.9M 10k 188.00
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 24k 45.36
Standex Int'l (SXI) 0.0 $733k 7.2k 101.85
Speedway Motorsports 0.0 $455k 24k 18.88
TrustCo Bank Corp NY 0.0 $1.0M 110k 9.20
Urstadt Biddle Properties 0.0 $553k 25k 21.75
UMB Financial Corporation (UMBF) 0.0 $1.2M 17k 71.88
UniFirst Corporation (UNF) 0.0 $214k 1.3k 164.62
Village Super Market (VLGEA) 0.0 $235k 10k 22.94
VSE Corporation (VSEC) 0.0 $1.0M 21k 48.44
Viad (PRSU) 0.0 $1.7M 30k 55.38
Vivus 0.0 $163k 326k 0.50
Encore Wire Corporation (WIRE) 0.0 $630k 13k 48.64
Wipro (WIT) 0.0 $2.4M 445k 5.47
Westlake Chemical Corporation (WLK) 0.0 $1.7M 16k 106.54
Watts Water Technologies (WTS) 0.0 $2.0M 26k 75.96
Olympic Steel (ZEUS) 0.0 $2.7M 126k 21.49
Astronics Corporation (ATRO) 0.0 $1.6M 38k 41.46
AZZ Incorporated (AZZ) 0.0 $2.6M 50k 51.09
Natus Medical 0.0 $1.1M 28k 38.19
BJ's Restaurants (BJRI) 0.0 $1.8M 49k 36.40
Cass Information Systems (CASS) 0.0 $227k 3.9k 58.19
Commercial Vehicle (CVGI) 0.0 $1.7M 160k 10.69
Enzo Biochem (ENZB) 0.0 $1.2M 149k 8.15
Flotek Industries 0.0 $2.1M 440k 4.66
GP Strategies Corporation 0.0 $2.0M 86k 23.20
Hackett (HCKT) 0.0 $1.7M 109k 15.70
Imax Corp Cad (IMAX) 0.0 $3.0M 132k 23.15
Lydall 0.0 $1.7M 33k 50.74
Nautilus (BFXXQ) 0.0 $354k 27k 13.34
NetGear (NTGR) 0.0 $2.2M 37k 58.75
OceanFirst Financial (OCFC) 0.0 $424k 16k 26.27
Orthofix International Nv Com Stk 0.0 $3.1M 57k 54.70
PC Connection (CNXN) 0.0 $212k 8.1k 26.16
Providence Service Corporation 0.0 $313k 5.3k 59.37
Sandy Spring Ban (SASR) 0.0 $295k 7.6k 39.00
SurModics (SRDX) 0.0 $2.5M 89k 28.00
Abaxis 0.0 $1.4M 29k 49.53
Abraxas Petroleum 0.0 $221k 89k 2.47
Arbor Realty Trust (ABR) 0.0 $1.7M 199k 8.64
Builders FirstSource (BLDR) 0.0 $618k 28k 21.77
Casella Waste Systems (CWST) 0.0 $1.1M 47k 23.02
Erie Indemnity Company (ERIE) 0.0 $2.7M 22k 121.86
ExlService Holdings (EXLS) 0.0 $1.1M 17k 60.37
Golar Lng (GLNG) 0.0 $372k 13k 29.79
LTC Properties (LTC) 0.0 $3.1M 72k 43.55
Neogen Corporation (NEOG) 0.0 $1.2M 15k 82.20
NVE Corporation (NVEC) 0.0 $210k 2.4k 86.17
Potlatch Corporation (PCH) 0.0 $279k 5.6k 49.92
Rex American Resources (REX) 0.0 $399k 4.8k 82.71
Standard Motor Products (SMP) 0.0 $290k 6.5k 44.88
Brink's Company (BCO) 0.0 $1.7M 22k 78.67
First Merchants Corporation (FRME) 0.0 $3.3M 79k 42.06
Ladenburg Thalmann Financial Services 0.0 $321k 102k 3.16
Ruth's Hospitality 0.0 $3.3M 153k 21.65
Meridian Bioscience 0.0 $2.4M 174k 14.00
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 25k 130.64
Capital Senior Living Corporation 0.0 $3.0M 221k 13.49
Carriage Services (CSV) 0.0 $1.4M 54k 25.70
Deltic Timber Corporation 0.0 $342k 3.7k 91.52
Federal Realty Inv. Trust 0.0 $787k 5.9k 132.85
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 169k 13.12
LSI Industries (LYTS) 0.0 $1.1M 165k 6.88
National Health Investors (NHI) 0.0 $1.2M 16k 75.37
Prospect Capital Corporation (PSEC) 0.0 $162k 24k 6.74
Aspen Technology 0.0 $1.7M 25k 66.20
Materials SPDR (XLB) 0.0 $859k 14k 60.53
Acacia Research Corporation (ACTG) 0.0 $592k 146k 4.05
Enterprise Financial Services (EFSC) 0.0 $537k 12k 45.13
Carpenter Technology Corporation (CRS) 0.0 $1.8M 35k 50.98
Nanometrics Incorporated 0.0 $2.9M 118k 24.92
Approach Resources 0.0 $213k 72k 2.95
Cerus Corporation (CERS) 0.0 $2.3M 669k 3.38
Columbia Banking System (COLB) 0.0 $1.7M 39k 43.45
Dana Holding Corporation (DAN) 0.0 $461k 14k 32.01
Eldorado Gold Corp 0.0 $2.9M 2.0M 1.45
Endeavour Silver Corp (EXK) 0.0 $73k 31k 2.38
ePlus (PLUS) 0.0 $2.8M 38k 75.19
Flexsteel Industries (FLXS) 0.0 $253k 5.4k 46.71
Gran Tierra Energy 0.0 $3.3M 1.2M 2.70
Hawkins (HWKN) 0.0 $610k 17k 35.22
HEICO Corporation (HEI.A) 0.0 $2.6M 33k 79.06
Iamgold Corp (IAG) 0.0 $697k 120k 5.83
Intrepid Potash 0.0 $275k 58k 4.76
Myr (MYRG) 0.0 $3.3M 91k 35.73
Mednax (MD) 0.0 $3.1M 58k 53.44
New Gold Inc Cda (NGD) 0.0 $211k 64k 3.29
Panhandle Oil and Gas 0.0 $304k 15k 20.56
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 54k 35.02
Precision Drilling Corporation 0.0 $608k 201k 3.03
Quanex Building Products Corporation (NX) 0.0 $1.8M 78k 23.40
Rayonier (RYN) 0.0 $226k 7.1k 31.63
Seabridge Gold (SA) 0.0 $924k 82k 11.30
Sierra Wireless 0.0 $488k 24k 20.44
Silvercorp Metals (SVM) 0.0 $970k 372k 2.61
TeleNav 0.0 $725k 132k 5.50
Willbros 0.0 $562k 396k 1.42
Cosan Ltd shs a 0.0 $1.6M 161k 9.70
Hollysys Automation Technolo (HOLI) 0.0 $3.2M 145k 22.27
Nabors Industries 0.0 $2.4M 351k 6.83
Bassett Furniture Industries (BSET) 0.0 $200k 5.3k 37.56
Blackrock Kelso Capital 0.0 $2.2M 355k 6.23
Heritage Financial Corporation (HFWA) 0.0 $855k 28k 30.79
Scripps Networks Interactive 0.0 $1.4M 16k 85.40
USA Truck 0.0 $3.3M 180k 18.13
B&G Foods (BGS) 0.0 $510k 15k 35.15
Cu (CULP) 0.0 $855k 26k 33.51
First Defiance Financial 0.0 $426k 8.2k 51.93
Rosetta Stone 0.0 $2.0M 160k 12.47
Westport Innovations 0.0 $893k 238k 3.76
Arlington Asset Investment 0.0 $1.1M 94k 11.79
Manulife Finl Corp (MFC) 0.0 $425k 20k 20.94
Territorial Ban (TBNK) 0.0 $239k 7.8k 30.83
Virtus Investment Partners (VRTS) 0.0 $667k 5.8k 115.12
Boston Properties (BXP) 0.0 $3.2M 25k 130.02
AECOM Technology Corporation (ACM) 0.0 $3.4M 92k 37.15
Altra Holdings 0.0 $248k 4.9k 50.42
Cae (CAE) 0.0 $528k 29k 18.55
CNO Financial (CNO) 0.0 $2.1M 86k 24.69
Fibria Celulose 0.0 $504k 34k 14.69
Green Plains Renewable Energy (GPRE) 0.0 $243k 14k 16.88
IDT Corporation (IDT) 0.0 $1.2M 116k 10.60
Kimco Realty Corporation (KIM) 0.0 $430k 24k 18.14
Mellanox Technologies 0.0 $3.2M 49k 64.71
Oneok (OKE) 0.0 $2.6M 49k 53.44
Seadrill 0.0 $3.0k 11k 0.27
Select Medical Holdings Corporation (SEM) 0.0 $833k 47k 17.64
Transalta Corp (TAC) 0.0 $156k 26k 5.91
Advantage Oil & Gas 0.0 $934k 218k 4.29
Immunomedics 0.0 $1.7M 103k 16.16
PFSweb 0.0 $424k 57k 7.43
Pixelworks 0.0 $250k 40k 6.32
Unisys Corporation (UIS) 0.0 $2.8M 339k 8.15
Addus Homecare Corp (ADUS) 0.0 $750k 22k 34.78
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 30k 81.01
Camden Property Trust (CPT) 0.0 $687k 7.5k 92.08
Celldex Therapeutics 0.0 $760k 268k 2.84
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 72k 44.25
BioTime 0.0 $244k 114k 2.15
Curis 0.0 $609k 870k 0.70
3D Systems Corporation (DDD) 0.0 $199k 23k 8.65
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 122k 18.06
Alexander's (ALX) 0.0 $358k 904.00 396.02
Carrols Restaurant 0.0 $2.4M 195k 12.15
Eagle Ban (EGBN) 0.0 $263k 4.5k 57.88
Generac Holdings (GNRC) 0.0 $253k 5.1k 49.61
Lakeland Financial Corporation (LKFN) 0.0 $577k 12k 48.53
Oasis Petroleum 0.0 $1.1M 128k 8.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $382k 3.5k 110.72
Silicom (SILC) 0.0 $364k 5.2k 70.09
Achillion Pharmaceuticals 0.0 $1.1M 367k 2.88
Amarin Corporation 0.0 $341k 85k 4.01
Build-A-Bear Workshop (BBW) 0.0 $787k 86k 9.21
Vitamin Shoppe 0.0 $778k 177k 4.40
Retail Opportunity Investments 0.0 $2.8M 141k 19.95
Primoris Services (PRIM) 0.0 $568k 21k 27.24
ZIOPHARM Oncology 0.0 $264k 64k 4.14
Motorcar Parts of America (MPAA) 0.0 $469k 19k 25.01
Fabrinet (FN) 0.0 $1.1M 38k 28.71
Ameres (AMRC) 0.0 $376k 44k 8.61
RealPage 0.0 $542k 12k 44.28
Quad/Graphics (QUAD) 0.0 $1.6M 71k 22.61
China Lodging 0.0 $2.4M 17k 144.41
Pacific Premier Ban 0.0 $419k 11k 40.00
Riverview Ban (RVSB) 0.0 $384k 44k 8.68
Sparton Corporation 0.0 $793k 34k 23.06
Trinity Biotech 0.0 $356k 70k 5.11
Uranium Energy (UEC) 0.0 $83k 47k 1.77
HealthStream (HSTM) 0.0 $3.4M 148k 23.16
Kandi Technolgies 0.0 $1.4M 211k 6.80
Kraton Performance Polymers 0.0 $2.6M 53k 48.17
CoBiz Financial 0.0 $702k 35k 19.99
Echo Global Logistics 0.0 $1.0M 37k 28.01
First Interstate Bancsystem (FIBK) 0.0 $570k 14k 40.02
Heartland Financial USA (HTLF) 0.0 $261k 4.9k 53.73
Industries N shs - a - (LYB) 0.0 $394k 3.6k 110.40
Opko Health (OPK) 0.0 $317k 65k 4.89
Kemet Corporation Cmn 0.0 $1.4M 91k 15.09
Atlantic Power Corporation 0.0 $1.2M 521k 2.35
Unifi (UFI) 0.0 $1.1M 30k 35.86
Ameris Ban (ABCB) 0.0 $835k 17k 48.20
BioSpecifics Technologies 0.0 $413k 9.5k 43.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 73k 38.14
Bridge Ban 0.0 $310k 8.9k 34.96
Bryn Mawr Bank 0.0 $1.4M 31k 44.21
Cadiz (CDZI) 0.0 $166k 12k 14.23
Capitol Federal Financial (CFFN) 0.0 $3.6M 266k 13.41
First Ban (FBNC) 0.0 $1.2M 33k 35.32
Golub Capital BDC (GBDC) 0.0 $1.6M 90k 18.20
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 139k 10.59
Main Street Capital Corporation (MAIN) 0.0 $245k 6.2k 39.66
Pacific Biosciences of California (PACB) 0.0 $149k 57k 2.64
Piedmont Office Realty Trust (PDM) 0.0 $300k 15k 19.61
Qad Inc cl a 0.0 $382k 9.8k 38.80
Ss&c Technologies Holding (SSNC) 0.0 $348k 8.6k 40.45
Safeguard Scientifics 0.0 $712k 64k 11.21
Sierra Ban (BSRR) 0.0 $432k 16k 26.55
Lance 0.0 $286k 5.7k 50.03
THL Credit 0.0 $682k 75k 9.05
TechTarget 0.0 $2.1M 149k 13.92
Terreno Realty Corporation (TRNO) 0.0 $465k 13k 35.10
Triangle Capital Corporation 0.0 $1.0M 107k 9.48
Vectren Corporation 0.0 $1.7M 26k 65.03
Vera Bradley (VRA) 0.0 $3.3M 273k 12.18
VirnetX Holding Corporation 0.0 $553k 150k 3.70
Winmark Corporation (WINA) 0.0 $282k 2.2k 129.42
Costamare (CMRE) 0.0 $273k 47k 5.76
Teekay Tankers Ltd cl a 0.0 $72k 51k 1.40
GenMark Diagnostics 0.0 $94k 23k 4.16
Hudson Technologies (HDSN) 0.0 $73k 12k 6.11
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 47k 30.11
First Majestic Silver Corp (AG) 0.0 $2.0M 299k 6.74
Meta Financial (CASH) 0.0 $422k 4.6k 92.58
QCR Holdings (QCRH) 0.0 $678k 16k 42.88
Enerplus Corp 0.0 $321k 33k 9.79
Gold Resource Corporation (GORO) 0.0 $285k 65k 4.41
Zagg 0.0 $1.3M 71k 18.44
Bitauto Hldg 0.0 $2.7M 84k 31.80
Fidelity Southern Corporation 0.0 $1.2M 53k 21.80
Heritage Commerce (HTBK) 0.0 $868k 57k 15.32
Rockwell Medical Technologies 0.0 $1.0M 179k 5.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $411k 105k 3.91
JinkoSolar Holding (JKS) 0.0 $814k 34k 24.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 53k 35.44
Gain Capital Holdings 0.0 $1.5M 146k 10.00
Crescent Point Energy Trust 0.0 $1.5M 193k 7.61
Vermilion Energy (VET) 0.0 $2.1M 59k 36.31
IMPAC Mortgage Holdings (IMPM) 0.0 $810k 80k 10.16
FutureFuel (FF) 0.0 $316k 22k 14.11
WisdomTree Investments (WT) 0.0 $1.9M 151k 12.55
Patrick Industries (PATK) 0.0 $785k 11k 69.46
AtriCure (ATRC) 0.0 $2.8M 154k 18.24
Independent Bank Corporation (IBCP) 0.0 $1.3M 59k 22.35
Heska Corporation 0.0 $471k 5.9k 80.14
Athersys 0.0 $174k 96k 1.81
Mitek Systems (MITK) 0.0 $1.5M 172k 8.95
Pengrowth Energy Corp 0.0 $219k 277k 0.79
Baytex Energy Corp (BTE) 0.0 $1.3M 447k 3.00
CECO Environmental (CECO) 0.0 $482k 94k 5.13
General Finance Corporation 0.0 $680k 100k 6.80
Hawaiian Telcom Holdco 0.0 $1.1M 35k 30.85
State Street Bank Financial 0.0 $376k 13k 29.87
U.s. Concrete Inc Cmn 0.0 $2.7M 32k 83.64
B2gold Corp (BTG) 0.0 $2.0M 658k 3.09
Klondex Mines 0.0 $3.6M 1.4M 2.60
Cooper Standard Holdings (CPS) 0.0 $2.2M 18k 122.50
American Intl Group 0.0 $748k 41k 18.12
Meritor 0.0 $3.4M 143k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $637k 43k 14.75
Intl Fcstone 0.0 $749k 18k 42.50
Materion Corporation (MTRN) 0.0 $2.5M 51k 48.61
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 28k 45.66
USD.001 Central Pacific Financial (CPF) 0.0 $3.5M 117k 29.83
American Assets Trust Inc reit (AAT) 0.0 $3.3M 85k 38.24
Servicesource 0.0 $2.4M 770k 3.09
Medley Capital Corporation 0.0 $415k 80k 5.22
Allegiance Bancshares 0.0 $260k 6.9k 37.64
Preferred Apartment Communitie 0.0 $550k 27k 20.26
Acelrx Pharmaceuticals 0.0 $131k 65k 2.02
Tahoe Resources 0.0 $73k 15k 4.80
D Fluidigm Corp Del (LAB) 0.0 $599k 102k 5.89
Air Lease Corp (AL) 0.0 $231k 4.8k 48.12
Banner Corp (BANR) 0.0 $3.4M 63k 55.12
Gnc Holdings Inc Cl A 0.0 $643k 174k 3.69
Kosmos Energy 0.0 $3.6M 521k 6.85
Stag Industrial (STAG) 0.0 $2.4M 89k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 129k 28.14
Amc Networks Inc Cl A (AMCX) 0.0 $352k 6.5k 54.15
Hollyfrontier Corp 0.0 $266k 5.2k 51.15
Ellie Mae 0.0 $232k 2.6k 89.23
Thermon Group Holdings (THR) 0.0 $3.5M 149k 23.67
Magicjack Vocaltec 0.0 $379k 45k 8.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 91k 13.72
New Mountain Finance Corp (NMFC) 0.0 $614k 45k 13.55
Preferred Bank, Los Angeles (PFBC) 0.0 $225k 3.8k 58.85
Global Eagle Acquisition Cor 0.0 $86k 37k 2.31
First Connecticut 0.0 $889k 34k 26.14
Ag Mtg Invt Tr 0.0 $566k 30k 19.02
Student Transn 0.0 $91k 15k 6.15
Francescas Hldgs Corp 0.0 $1.4M 197k 7.31
Cubesmart (CUBE) 0.0 $650k 23k 28.90
Chefs Whse (CHEF) 0.0 $372k 18k 20.49
Wesco Aircraft Holdings 0.0 $2.0M 269k 7.40
Telefonica Brasil Sa 0.0 $3.2M 213k 14.83
Fidus Invt (FDUS) 0.0 $1.3M 85k 15.18
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 190k 11.41
Agenus 0.0 $2.0M 614k 3.26
Aegion 0.0 $216k 8.5k 25.46
Xylem (XYL) 0.0 $1.1M 17k 68.23
J Global (ZD) 0.0 $2.1M 28k 75.03
Voxx International Corporation (VOXX) 0.0 $171k 31k 5.61
Sunpower (SPWRQ) 0.0 $259k 31k 8.43
Acadia Healthcare (ACHC) 0.0 $738k 23k 32.63
Hanmi Financial (HAFC) 0.0 $1.4M 46k 30.36
Sanchez Energy Corp C ommon stocks 0.0 $174k 33k 5.30
Telephone And Data Systems (TDS) 0.0 $458k 17k 27.82
Laredo Petroleum Holdings 0.0 $1.7M 159k 10.61
Synergy Pharmaceuticals 0.0 $65k 29k 2.24
United Fire & Casualty (UFCS) 0.0 $1.0M 23k 45.56
Us Natural Gas Fd Etf 0.0 $400k 69k 5.83
Us Silica Hldgs (SLCA) 0.0 $797k 25k 32.53
Av Homes 0.0 $288k 17k 16.66
Microvision Inc Del (MVIS) 0.0 $21k 13k 1.63
Nationstar Mortgage 0.0 $575k 31k 18.49
Homestreet (MCHB) 0.0 $3.5M 121k 28.95
Proto Labs (PRLB) 0.0 $2.6M 25k 103.02
Brightcove (BCOV) 0.0 $3.0M 421k 7.10
Renewable Energy 0.0 $2.4M 200k 11.80
Regional Management (RM) 0.0 $1.8M 68k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $230k 9.2k 25.11
Chemocentryx 0.0 $1.5M 258k 5.95
Epam Systems (EPAM) 0.0 $2.2M 20k 107.34
Rowan Companies 0.0 $2.8M 182k 15.66
Caesar Stone Sdot Yam (CSTE) 0.0 $313k 14k 21.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 165k 11.74
Natural Health Trends Cor (NHTC) 0.0 $997k 66k 15.19
Popular (BPOP) 0.0 $3.2M 91k 35.48
Ingredion Incorporated (INGR) 0.0 $2.9M 21k 139.70
Ensco Plc Shs Class A 0.0 $89k 15k 5.91
Fiesta Restaurant 0.0 $1.6M 85k 19.00
Matson (MATX) 0.0 $2.0M 68k 29.85
Supernus Pharmaceuticals (SUPN) 0.0 $496k 13k 39.82
Ares Coml Real Estate (ACRE) 0.0 $1.6M 123k 12.90
Tillys (TLYS) 0.0 $2.9M 196k 14.76
Tcp Capital 0.0 $3.2M 208k 15.28
Tronox 0.0 $586k 29k 20.48
Pioneer Energy Services 0.0 $1.6M 530k 3.05
Kcap Financial 0.0 $35k 10k 3.36
Gold Std Ventures 0.0 $1.7M 991k 1.75
Customers Ban (CUBI) 0.0 $1.3M 50k 26.00
National Bank Hldgsk (NBHC) 0.0 $785k 24k 32.42
Turquoisehillres 0.0 $2.5M 740k 3.43
Five Below (FIVE) 0.0 $2.0M 30k 66.32
Chuys Hldgs (CHUY) 0.0 $2.0M 73k 28.06
Del Friscos Restaurant 0.0 $2.5M 166k 15.25
Hometrust Bancshares (HTB) 0.0 $396k 15k 25.72
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 188k 8.93
Wp Carey (WPC) 0.0 $2.6M 38k 68.91
Sandstorm Gold (SAND) 0.0 $2.5M 505k 4.99
Geospace Technologies (GEOS) 0.0 $834k 64k 12.98
Hyster Yale Materials Handling (HY) 0.0 $273k 3.2k 85.15
Epr Properties (EPR) 0.0 $1.5M 24k 65.44
Israel Chemicals 0.0 $86k 21k 4.03
Prothena (PRTA) 0.0 $221k 5.9k 37.46
Pbf Energy Inc cl a (PBF) 0.0 $636k 18k 35.45
Intercept Pharmaceuticals In 0.0 $2.8M 48k 58.43
Arc Document Solutions (ARC) 0.0 $3.1M 1.2M 2.55
Northfield Bancorp (NFBK) 0.0 $225k 13k 17.07
Ptc (PTC) 0.0 $725k 12k 60.76
Regulus Therapeutics 0.0 $28k 27k 1.02
Accelr8 Technology 0.0 $823k 31k 26.19
Organovo Holdings 0.0 $185k 138k 1.34
Daqo New Energy Corp- (DQ) 0.0 $281k 4.7k 59.50
Granite Real Estate 0.0 $3.0M 77k 39.14
Destination Xl (DXLG) 0.0 $246k 112k 2.20
Asanko Gold 0.0 $80k 114k 0.70
Boise Cascade (BCC) 0.0 $786k 20k 39.90
Cyrusone 0.0 $377k 6.3k 59.46
Enanta Pharmaceuticals (ENTA) 0.0 $785k 13k 58.70
Sibanye Gold 0.0 $948k 188k 5.05
Artisan Partners (APAM) 0.0 $796k 20k 39.52
Exone 0.0 $343k 41k 8.42
Era 0.0 $1.7M 159k 10.75
D Stemline Therapeutics 0.0 $3.0M 193k 15.60
Ofg Ban (OFG) 0.0 $1.5M 158k 9.40
Garrison Capital 0.0 $84k 10k 8.11
Orchid Is Cap 0.0 $3.4M 370k 9.28
Tetraphase Pharmaceuticals 0.0 $3.5M 552k 6.30
Hannon Armstrong (HASI) 0.0 $529k 22k 24.07
Pacific Ethanol 0.0 $60k 13k 4.57
Insys Therapeutics 0.0 $1.2M 126k 9.61
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 87k 32.18
Lyon William Homes cl a 0.0 $964k 33k 29.09
Ambac Finl (AMBC) 0.0 $176k 11k 15.97
Seaworld Entertainment (PRKS) 0.0 $3.5M 260k 13.58
Tg Therapeutics (TGTX) 0.0 $724k 88k 8.20
Taylor Morrison Hom (TMHC) 0.0 $1.4M 56k 24.48
Banc Of California (BANC) 0.0 $472k 23k 20.66
Hemisphere Media 0.0 $391k 34k 11.56
Guaranty Bancorp Del 0.0 $792k 29k 27.64
Tristate Capital Hldgs 0.0 $1.5M 64k 22.99
Esperion Therapeutics (ESPR) 0.0 $688k 11k 65.80
Chimerix (CMRX) 0.0 $2.1M 448k 4.63
Ply Gem Holdings 0.0 $2.1M 111k 18.50
Cytokinetics (CYTK) 0.0 $752k 92k 8.15
Ovascience 0.0 $341k 243k 1.40
Pennymac Financial Service A 0.0 $1.8M 81k 22.35
Nanostring Technologies (NSTGQ) 0.0 $634k 85k 7.47
Cnh Industrial (CNH) 0.0 $1.3M 97k 13.40
Science App Int'l (SAIC) 0.0 $571k 7.5k 76.52
Physicians Realty Trust 0.0 $200k 11k 17.95
Independence Realty Trust In (IRT) 0.0 $222k 22k 10.10
Franks Intl N V 0.0 $163k 24k 6.67
Straight Path Communic Cl B 0.0 $790k 4.3k 181.78
Fox Factory Hldg (FOXF) 0.0 $349k 9.0k 38.86
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 38k 57.18
Conatus Pharmaceuticals 0.0 $210k 45k 4.63
Oncomed Pharmaceuticals 0.0 $1.2M 281k 4.10
Third Point Reinsurance 0.0 $150k 10k 14.60
ardmore Shipping (ASC) 0.0 $557k 70k 7.99
Applied Optoelectronics (AAOI) 0.0 $287k 7.6k 37.87
Ring Energy (REI) 0.0 $538k 39k 13.89
Sorrento Therapeutics (SRNE) 0.0 $42k 11k 3.82
Five Prime Therapeutics 0.0 $480k 22k 21.90
Ambev Sa- (ABEV) 0.0 $2.0M 302k 6.46
Pattern Energy 0.0 $329k 15k 21.51
Advaxis 0.0 $1.3M 444k 2.84
Catchmark Timber Tr Inc cl a 0.0 $3.2M 244k 13.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $429k 21k 20.54
Potbelly (PBPB) 0.0 $2.2M 183k 12.30
Veeva Sys Inc cl a (VEEV) 0.0 $553k 10k 55.30
Ftd Cos 0.0 $1.2M 173k 7.19
Barracuda Networks 0.0 $1.2M 42k 27.51
Antero Res (AR) 0.0 $359k 19k 18.98
Ashford Hospitality Prime In 0.0 $1.3M 136k 9.73
Eros International 0.0 $184k 19k 9.68
Hmh Holdings 0.0 $1.8M 189k 9.30
Cherry Hill Mort (CHMI) 0.0 $1.3M 71k 17.97
500 0.0 $195k 19k 10.12
Marcus & Millichap (MMI) 0.0 $2.2M 67k 32.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $142k 14k 9.88
Endurance Intl Group Hldgs I 0.0 $3.2M 384k 8.40
Karyopharm Therapeutics 0.0 $699k 73k 9.61
Oxford Immunotec Global 0.0 $652k 47k 13.98
Santander Consumer Usa 0.0 $2.7M 144k 18.63
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.1M 44k 70.03
Kindred Biosciences 0.0 $181k 19k 9.46
Gastar Exploration 0.0 $25k 24k 1.04
Waterstone Financial (WSBF) 0.0 $709k 42k 17.06
Par Petroleum (PARR) 0.0 $635k 33k 19.28
Xencor (XNCR) 0.0 $897k 41k 21.93
Carolina Financial 0.0 $215k 5.8k 37.07
A10 Networks (ATEN) 0.0 $1.3M 174k 7.72
Aerohive Networks 0.0 $2.7M 471k 5.83
Castlight Health 0.0 $2.4M 637k 3.75
Versartis 0.0 $87k 39k 2.21
New Media Inv Grp 0.0 $459k 27k 16.76
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Amber Road 0.0 $1.4M 193k 7.34
Concert Pharmaceuticals I equity 0.0 $2.7M 103k 25.88
Glycomimetics 0.0 $2.6M 153k 16.79
Cara Therapeutics 0.0 $127k 10k 12.28
New Home 0.0 $540k 43k 12.53
National Gen Hldgs 0.0 $3.4M 175k 19.64
Uniqure Nv (QURE) 0.0 $2.1M 106k 19.58
Platform Specialty Prods Cor 0.0 $487k 49k 9.93
Ladder Capital Corp Class A (LADR) 0.0 $994k 73k 13.63
Revance Therapeutics 0.0 $1.6M 44k 35.75
Intra Cellular Therapies (ITCI) 0.0 $552k 38k 14.47
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 54k 53.42
Egalet 0.0 $299k 299k 1.00
Aquinox Pharmaceuticals 0.0 $218k 19k 11.73
Clifton Ban 0.0 $1.3M 73k 17.10
Union Bankshares Corporation 0.0 $213k 5.9k 36.10
United Financial Ban 0.0 $1.2M 70k 17.64
Akebia Therapeutics (AKBA) 0.0 $764k 51k 14.88
Lands' End (LE) 0.0 $624k 32k 19.54
Applied Genetic Technol Corp C 0.0 $58k 16k 3.63
New York Reit 0.0 $162k 41k 3.93
Weatherford Intl Plc ord 0.0 $136k 33k 4.18
Rayonier Advanced Matls (RYAM) 0.0 $395k 19k 20.45
Time 0.0 $3.3M 177k 18.45
Ally Financial (ALLY) 0.0 $2.2M 77k 29.16
Dorian Lpg (LPG) 0.0 $256k 31k 8.21
Inovio Pharmaceuticals 0.0 $1.1M 270k 4.13
Tarena International Inc- 0.0 $601k 40k 14.98
South State Corporation 0.0 $607k 7.0k 87.15
City Office Reit (CIO) 0.0 $1.1M 85k 13.01
Parsley Energy Inc-class A 0.0 $1.6M 53k 29.45
Xcerra 0.0 $2.3M 235k 9.79
Theravance Biopharma (TBPH) 0.0 $2.4M 88k 27.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 43k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 188k 6.61
Caretrust Reit (CTRE) 0.0 $806k 48k 16.77
Gopro (GPRO) 0.0 $491k 65k 7.58
Rubicon Proj 0.0 $2.6M 1.4M 1.87
K2m Group Holdings 0.0 $2.9M 162k 18.00
Moelis & Co (MC) 0.0 $541k 11k 48.52
Zafgen 0.0 $2.0M 433k 4.62
Spok Holdings (SPOK) 0.0 $497k 32k 15.66
Trecora Resources 0.0 $233k 17k 13.50
Mobileiron 0.0 $723k 185k 3.90
Jumei Intl Hldg Ltd Sponsored 0.0 $361k 124k 2.92
Truecar (TRUE) 0.0 $1.6M 147k 11.20
Cheetah Mobile 0.0 $199k 17k 12.06
Ardelyx (ARDX) 0.0 $453k 69k 6.60
Eclipse Resources 0.0 $824k 343k 2.40
Transenterix 0.0 $122k 63k 1.93
Paycom Software (PAYC) 0.0 $329k 4.1k 80.24
Vital Therapies 0.0 $301k 51k 5.95
Century Communities (CCS) 0.0 $1.4M 45k 31.11
Connectone Banc (CNOB) 0.0 $724k 28k 25.76
Osisko Gold Royalties 0.0 $135k 12k 11.56
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 143k 7.67
Veritiv Corp - When Issued 0.0 $2.3M 80k 28.90
Civitas Solutions 0.0 $942k 55k 17.10
Actua Corporation 0.0 $2.6M 166k 15.60
Vectrus (VVX) 0.0 $1.5M 50k 30.87
Lo (LOCO) 0.0 $118k 12k 9.93
Hyde Park Bancorp, Mhc 0.0 $544k 27k 20.08
Eldorado Resorts 0.0 $1.0M 31k 33.15
Townsquare Media Inc cl a (TSQ) 0.0 $913k 119k 7.68
Globant S A (GLOB) 0.0 $232k 5.0k 46.40
T2 Biosystems 0.0 $81k 20k 4.11
Orion Engineered Carbons (OEC) 0.0 $3.5M 137k 25.60
Independence Contract Dril I 0.0 $1.2M 291k 3.98
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 50.82
Green Ban 0.0 $1.7M 83k 20.30
Immune Design 0.0 $371k 95k 3.90
Intersect Ent 0.0 $3.0M 94k 32.40
Ocular Therapeutix (OCUL) 0.0 $267k 60k 4.45
Ryerson Tull (RYI) 0.0 $3.4M 325k 10.40
Trupanion (TRUP) 0.0 $580k 20k 29.29
Smart & Final Stores 0.0 $1.3M 158k 8.55
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 129k 8.50
Sunshine Ban 0.0 $723k 32k 22.95
Foamix Pharmaceuticals 0.0 $224k 37k 6.02
New Residential Investment (RITM) 0.0 $1.3M 75k 17.88
Pra (PRAA) 0.0 $276k 8.3k 33.14
Paratek Pharmaceuticals 0.0 $359k 20k 17.89
Halyard Health 0.0 $1.1M 23k 46.16
Klx Inc Com $0.01 0.0 $2.2M 32k 68.27
Fiat Chrysler Auto 0.0 $2.6M 147k 17.84
Ubs Group (UBS) 0.0 $983k 54k 18.38
Enova Intl (ENVA) 0.0 $709k 47k 15.20
New Senior Inv Grp 0.0 $630k 83k 7.56
Boot Barn Hldgs (BOOT) 0.0 $2.6M 159k 16.61
Hubspot (HUBS) 0.0 $221k 2.5k 88.40
Kimball Electronics (KE) 0.0 $1.1M 63k 18.26
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 33k 58.78
Hortonworks 0.0 $2.9M 143k 20.11
On Deck Capital 0.0 $1.4M 250k 5.74
Paramount Group Inc reit (PGRE) 0.0 $2.7M 169k 15.85
Outfront Media 0.0 $1.6M 69k 23.20
Zayo Group Hldgs 0.0 $1.7M 46k 36.79
Axalta Coating Sys (AXTA) 0.0 $2.2M 69k 32.36
Aac Holdings 0.0 $496k 55k 9.01
Triumph Ban (TFIN) 0.0 $2.4M 78k 31.50
Lendingclub 0.0 $937k 227k 4.13
Coherus Biosciences (CHRS) 0.0 $336k 38k 8.82
Dermira 0.0 $2.6M 94k 27.81
Freshpet (FRPT) 0.0 $2.5M 130k 18.95
Habit Restaurants Inc/the-a 0.0 $175k 18k 9.54
Nevro (NVRO) 0.0 $345k 5.0k 69.00
Pra Health Sciences 0.0 $2.4M 26k 91.05
Store Capital Corp reit 0.0 $2.4M 93k 26.05
Veritex Hldgs (VBTX) 0.0 $579k 21k 27.58
Green Brick Partners (GRBK) 0.0 $114k 10k 11.32
Workiva Inc equity us cm (WK) 0.0 $1.0M 48k 21.41
Qorvo (QRVO) 0.0 $3.0M 45k 66.59
First Fndtn (FFWM) 0.0 $666k 36k 18.55
Momo 0.0 $979k 40k 24.48
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $366k 481k 0.76
Orbital Atk 0.0 $956k 7.3k 131.46
Eversource Energy (ES) 0.0 $431k 6.8k 63.23
Spark Therapeutics 0.0 $1.9M 37k 51.42
Engility Hldgs 0.0 $1.6M 56k 28.37
American Superconductor (AMSC) 0.0 $196k 54k 3.62
Box Inc cl a (BOX) 0.0 $1.3M 63k 21.13
Entellus Medical Cm 0.0 $266k 11k 24.38
Solaredge Technologies (SEDG) 0.0 $2.0M 52k 37.55
Inotek Pharmaceuticals 0.0 $1.3M 500k 2.61
Invitae (NVTAQ) 0.0 $858k 95k 9.08
Virtu Financial Inc Class A (VIRT) 0.0 $319k 17k 18.31
Windstream Holdings 0.0 $1.4M 749k 1.85
Dhi (DHX) 0.0 $1.8M 922k 1.90
Aerojet Rocketdy 0.0 $2.4M 79k 31.20
Sesa Sterlite Ltd sp 0.0 $1.2M 57k 20.82
Monster Beverage Corp (MNST) 0.0 $304k 4.8k 63.35
Gannett 0.0 $1.6M 139k 11.59
Caleres (CAL) 0.0 $3.2M 95k 33.48
Firstservice Corp New Sub Vtg 0.0 $461k 6.6k 69.85
Bojangles 0.0 $132k 11k 11.79
Fitbit 0.0 $2.6M 450k 5.71
Nrg Yield 0.0 $878k 47k 18.89
Party City Hold 0.0 $733k 53k 13.94
Kearny Finl Corp Md (KRNY) 0.0 $3.1M 214k 14.45
Apple Hospitality Reit (APLE) 0.0 $666k 34k 19.62
Essendant 0.0 $582k 63k 9.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 202k 17.40
Alarm Com Hldgs (ALRM) 0.0 $521k 14k 37.77
Lexicon Pharmaceuticals (LXRX) 0.0 $345k 35k 9.89
Crh Medical Corp cs 0.0 $234k 89k 2.63
Adaptimmune Therapeutics (ADAP) 0.0 $545k 82k 6.68
Appfolio (APPF) 0.0 $2.2M 54k 41.50
Del Taco Restaurants 0.0 $219k 18k 12.10
Milacron Holdings 0.0 $1.5M 80k 19.15
Nomad Foods (NOMD) 0.0 $2.5M 150k 16.91
Axovant Sciences 0.0 $381k 72k 5.26
Corbus Pharmaceuticals Hldgs 0.0 $84k 12k 7.08
Baozun (BZUN) 0.0 $1.4M 43k 31.56
Alamos Gold Inc New Class A (AGI) 0.0 $430k 66k 6.51
Nielsen Hldgs Plc Shs Eur 0.0 $312k 8.6k 36.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 56k 40.91
J Alexanders Holding 0.0 $1.1M 115k 9.70
Barnes & Noble Ed 0.0 $287k 35k 8.25
Nantkwest 0.0 $54k 12k 4.49
First Busey Corp Class A Common (BUSE) 0.0 $355k 12k 29.92
Houlihan Lokey Inc cl a (HLI) 0.0 $3.5M 76k 45.43
Msg Network Inc cl a 0.0 $2.4M 117k 20.25
Live Oak Bancshares (LOB) 0.0 $254k 11k 23.90
Resource Cap 0.0 $1.7M 185k 9.37
Pjt Partners (PJT) 0.0 $2.5M 56k 45.59
Conformis 0.0 $81k 34k 2.39
Global Blood Therapeutics In 0.0 $720k 18k 39.35
Mcbc Holdings 0.0 $2.2M 101k 22.22
Natera (NTRA) 0.0 $3.0M 329k 8.99
Rapid7 (RPD) 0.0 $245k 13k 18.67
Penumbra (PEN) 0.0 $2.9M 30k 94.08
Agrofresh Solutions 0.0 $1.3M 181k 7.40
Ryanair Holdings (RYAAY) 0.0 $513k 4.9k 104.14
Steris 0.0 $981k 11k 87.46
B. Riley Financial (RILY) 0.0 $239k 13k 18.08
Archrock (AROC) 0.0 $2.6M 244k 10.50
Csw Industrials (CSW) 0.0 $2.8M 62k 45.95
Easterly Acquisition Corp *w exp 07/29/202 0.0 $150k 250k 0.60
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 85k 14.36
Sequential Brnds 0.0 $318k 179k 1.78
Northstar Realty Europe 0.0 $1.2M 91k 13.43
Anavex Life Sciences (AVXL) 0.0 $52k 16k 3.22
Exterran 0.0 $3.2M 103k 31.45
Novocure Ltd ord (NVCR) 0.0 $1.3M 66k 20.20
Equity Bancshares Cl-a (EQBK) 0.0 $601k 17k 35.42
Cytomx Therapeutics (CTMX) 0.0 $643k 31k 21.10
Instructure 0.0 $841k 25k 33.09
Atlantic Cap Bancshares 0.0 $227k 13k 17.63
Edge Therapeutics 0.0 $273k 29k 9.38
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.6M 0.93
Andina Acquisition Corp Ii 0.0 $2.0M 190k 10.30
Frontline 0.0 $114k 25k 4.59
Tailored Brands 0.0 $3.4M 154k 21.83
Wave Life Sciences (WVE) 0.0 $226k 6.4k 35.08
Aralez Pharmaceuticals 0.0 $150k 105k 1.42
Avexis 0.0 $1.9M 17k 110.64
Syndax Pharmaceuticals (SNDX) 0.0 $202k 23k 8.76
Beigene (ONC) 0.0 $1.6M 17k 97.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $341k 16k 22.06
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 101k 22.22
Spire (SR) 0.0 $1.3M 18k 75.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 19k 97.82
Novanta (NOVT) 0.0 $986k 20k 49.99
California Res Corp 0.0 $981k 51k 19.44
Brookfield Business Partners unit (BBU) 0.0 $953k 28k 34.40
Quorum Health 0.0 $67k 11k 6.25
Ingevity (NGVT) 0.0 $634k 9.0k 70.52
Acacia Communications 0.0 $543k 15k 36.20
Atn Intl (ATNI) 0.0 $2.3M 41k 55.26
Enersis Chile Sa (ENIC) 0.0 $2.7M 471k 5.68
Secureworks Corp Cl A (SCWX) 0.0 $314k 35k 8.86
Tronc 0.0 $649k 37k 17.57
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 555k 2.74
Timkensteel Corp note 6.000% 6/0 0.0 $2.9M 2.0M 1.47
Twilio Inc cl a (TWLO) 0.0 $1.8M 75k 23.60
Integer Hldgs (ITGR) 0.0 $527k 12k 45.29
Nexeo Solutions 0.0 $486k 54k 9.09
Atkore Intl (ATKR) 0.0 $2.6M 122k 21.48
Resolute Energy 0.0 $629k 20k 31.45
Clearside Biomedical (CLSD) 0.0 $92k 13k 7.01
Hope Ban (HOPE) 0.0 $572k 31k 18.25
Comstock Resources (CRK) 0.0 $422k 50k 8.44
Triton International 0.0 $869k 23k 37.46
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 25k 91.78
Life Storage Inc reit 0.0 $437k 4.9k 89.20
Johnson Controls International Plc equity (JCI) 0.0 $335k 8.8k 38.07
Line Corp- 0.0 $568k 14k 41.01
Aptevo Therapeutics Inc apvo 0.0 $1.4M 325k 4.24
First Hawaiian (FHB) 0.0 $2.8M 95k 29.18
Firstcash 0.0 $1.2M 18k 67.45
At Home Group 0.0 $934k 31k 30.39
Audentes Therapeutics 0.0 $691k 22k 31.24
Kinsale Cap Group (KNSL) 0.0 $426k 9.5k 44.95
Protagonist Therapeutics (PTGX) 0.0 $650k 31k 20.80
Tpi Composites (TPICQ) 0.0 $953k 47k 20.46
Medequities Realty Trust reit 0.0 $1.1M 94k 11.22
Eagle Bulk Shipping 0.0 $162k 36k 4.47
Lsc Communications 0.0 $1.8M 116k 15.15
Talend S A ads 0.0 $2.4M 64k 37.48
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.5M 10k 145.20
Fb Finl (FBK) 0.0 $721k 17k 41.97
Xoma Corp Del (XOMA) 0.0 $557k 16k 35.60
Hostess Brands 0.0 $1.7M 112k 14.81
Sandridge Energy (SD) 0.0 $561k 27k 21.06
Gramercy Property Trust 0.0 $783k 29k 26.69
L3 Technologies 0.0 $260k 1.3k 197.72
International Seaways (INSW) 0.0 $1.6M 86k 18.46
Drive Shack (DSHK) 0.0 $2.2M 402k 5.53
Dmc Global (BOOM) 0.0 $976k 39k 25.05
Fanhua Inc -ads american depository receipt 0.0 $351k 16k 21.62
Smart Sand (SND) 0.0 $263k 30k 8.67
Arch Coal Inc cl a 0.0 $2.5M 27k 93.16
Extraction Oil And Gas 0.0 $1.2M 87k 14.31
Ichor Holdings (ICHR) 0.0 $837k 34k 24.61
Wildhorse Resource Dev Corp 0.0 $1.8M 99k 18.41
Cascadian Therapeutics 0.0 $62k 17k 3.68
Advanced Disposal Services I 0.0 $287k 12k 23.97
Blackline (BL) 0.0 $3.2M 97k 32.80
Coupa Software 0.0 $1.1M 35k 31.23
Noveliontherapeuti.. 0.0 $125k 40k 3.11
Ggp 0.0 $690k 30k 23.39
Flamel Technologies Sa 0.0 $2.1M 257k 8.20
Vivopower International 0.0 $136k 47k 2.92
Stellar Acquisition Iii 0.0 $2.1M 205k 10.21
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $64k 205k 0.31
M I Acquisitions 0.0 $2.1M 205k 10.19
M I Acquisitions Inc *w exp 99/99/999 0.0 $72k 205k 0.35
Keane 0.0 $2.0M 103k 19.02
Welbilt 0.0 $2.5M 107k 23.51
Jagged Peak Energy 0.0 $2.7M 168k 15.78
Stone Energy 0.0 $318k 9.9k 32.16
Stone Energy Corp *w exp 02/28/202 0.0 $64k 13k 5.00
Invitation Homes (INVH) 0.0 $779k 33k 23.56
Daseke 0.0 $3.2M 225k 14.29
Anaptysbio Inc Common (ANAB) 0.0 $516k 5.1k 100.62
Hamilton Lane Inc Common (HLNE) 0.0 $440k 12k 35.36
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $294k 30k 9.98
Quantum Corp Dlt & Storage 0.0 $1.8M 316k 5.63
Anthera Pharmaceuticals (ANTH) 0.0 $41k 25k 1.67
Bonanza Creek Energy I 0.0 $373k 14k 27.60
Intercontin- 0.0 $1.8M 29k 63.59
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 105k 22.13
Azul Sa (AZULQ) 0.0 $2.2M 92k 23.83
Xerox 0.0 $728k 25k 29.11
Arena Pharmaceuticals 0.0 $2.8M 82k 33.97
Quarterhill 0.0 $198k 107k 1.85
Schneider National Inc cl b (SNDR) 0.0 $236k 8.2k 28.61
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 128k 11.70
Solaris Oilfield Infrstr (SEI) 0.0 $1.2M 56k 21.41
Ultra Petroleum 0.0 $1.3M 145k 9.07
Frontier Communication 0.0 $1.7M 244k 6.76
Okta Inc cl a (OKTA) 0.0 $2.8M 109k 25.61
Yext (YEXT) 0.0 $249k 21k 12.02
Pain Therapeutics 0.0 $72k 18k 4.01
Novus Therapeutics 0.0 $61k 16k 3.89
Cadence Bancorporation cl a 0.0 $353k 13k 27.15
Antero Midstream Gp partnerships 0.0 $2.0M 103k 19.72
Wideopenwest (WOW) 0.0 $971k 92k 10.57
Gardner Denver Hldgs 0.0 $1.4M 40k 33.93
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.8M 2.0M 0.92
Modern Media Acquisition 0.0 $3.2M 330k 9.80
Mersana Therapeutics 0.0 $280k 17k 16.44
Netshoes Cayman 0.0 $103k 13k 7.90
Byline Ban (BY) 0.0 $382k 17k 22.99
Supervalu 0.0 $1.2M 57k 21.59
Modern Media Acquisition right 99/99/9999 0.0 $45k 115k 0.39
Modern Media Acquisition w exp 05/17/202 0.0 $45k 89k 0.51
Pq Group Hldgs 0.0 $235k 14k 16.48
Clarus Corp (CLAR) 0.0 $454k 58k 7.85
Best 0.0 $95k 11k 8.97
Hamilton Beach Brand (HBB) 0.0 $255k 9.9k 25.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $458k 24k 19.05
Ryb Ed 0.0 $2.4M 140k 16.88
Simply Good Foods Co *w exp 07/07/202 0.0 $1.9M 500k 3.88
Zai Lab (ZLAB) 0.0 $217k 10k 21.19
Oaktree Specialty Lending Corp 0.0 $849k 174k 4.88
Cytrx Corp 0.0 $540k 319k 1.69
Angi Homeservices 0.0 $2.6M 247k 10.46
Autobytel Ord 0.0 $2.3M 252k 9.01
Bancorpsouth Bank 0.0 $730k 23k 31.45
Manitowoc Co Inc/the (MTW) 0.0 $631k 16k 39.41
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 28k 42.10
Orthopediatrics Corp. (KIDS) 0.0 $419k 22k 19.19
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 55k 19.68
Black Ridge Acquisition Corp 0.0 $2.3M 240k 9.65
Draper Oakwood Technology 0.0 $298k 30k 9.80
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $49k 147k 0.33
Black Ridge Acquisition Corp right 07/10/2019 0.0 $57k 204k 0.28
Insulet Corp note 1.250% 9/1 0.0 $3.3M 2.5M 1.31