D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2018

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2542 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nxp Semiconductors N V (NXPI) 1.5 $1.1B 9.5M 117.00
Apple (AAPL) 1.5 $1.1B 6.6M 167.78
Amazon (AMZN) 1.5 $1.1B 748k 1447.34
Lowe's Companies (LOW) 1.5 $1.1B 12M 87.75
Merck & Co (MRK) 1.3 $985M 18M 54.47
NVIDIA Corporation (NVDA) 1.3 $970M 4.2M 231.59
Netflix (NFLX) 1.3 $929M 3.1M 295.35
Booking Holdings (BKNG) 1.1 $798M 384k 2080.39
Time Warner 1.0 $752M 8.0M 94.58
Alphabet Inc Class C cs (GOOG) 1.0 $734M 711k 1031.79
Alphabet Inc Class A cs (GOOGL) 0.9 $688M 663k 1037.14
General Electric Company 0.9 $652M 48M 13.48
Bank of America Corporation (BAC) 0.9 $644M 22M 29.99
Citigroup (C) 0.9 $636M 9.4M 67.50
Celgene Corporation 0.8 $557M 6.2M 89.21
Visa (V) 0.8 $551M 4.6M 119.62
Microsoft Corporation (MSFT) 0.7 $544M 6.0M 91.27
Bristol Myers Squibb (BMY) 0.7 $523M 8.3M 63.25
Verisign (VRSN) 0.7 $502M 4.2M 118.56
EQT Corporation (EQT) 0.6 $468M 9.9M 47.51
S&p Global (SPGI) 0.6 $470M 2.5M 191.06
Broad 0.6 $443M 1.9M 235.65
Applied Materials (AMAT) 0.6 $435M 7.8M 55.61
Boeing Company (BA) 0.6 $419M 1.3M 327.88
Anadarko Petroleum Corporation 0.6 $419M 6.9M 60.41
Metropcs Communications (TMUS) 0.6 $415M 6.8M 61.04
Wells Fargo & Company (WFC) 0.5 $388M 7.4M 52.41
Aetna 0.5 $388M 2.3M 169.00
PG&E Corporation (PCG) 0.5 $379M 8.6M 43.93
TJX Companies (TJX) 0.5 $381M 4.7M 81.56
VMware 0.5 $381M 3.1M 121.27
Marathon Petroleum Corp (MPC) 0.5 $384M 5.3M 73.11
eBay (EBAY) 0.5 $356M 8.9M 40.24
Yum! Brands (YUM) 0.5 $344M 4.0M 85.13
Qualcomm (QCOM) 0.5 $348M 6.3M 55.41
American Tower Reit (AMT) 0.5 $343M 2.4M 145.34
Twitter 0.5 $340M 12M 29.01
Intercontinental Exchange (ICE) 0.5 $331M 4.6M 72.52
Agilent Technologies Inc C ommon (A) 0.4 $315M 4.7M 66.90
Biogen Idec (BIIB) 0.4 $315M 1.1M 273.82
Spdr S&p 500 Etf (SPY) 0.4 $307M 1.2M 262.97
United States Steel Corporation (X) 0.4 $305M 8.7M 35.19
Pvh Corporation (PVH) 0.4 $309M 2.0M 151.43
Facebook Inc cl a (META) 0.4 $307M 1.9M 159.79
Paypal Holdings (PYPL) 0.4 $311M 4.1M 75.87
Verizon Communications (VZ) 0.4 $304M 6.4M 47.82
Adobe Systems Incorporated (ADBE) 0.4 $294M 1.4M 216.08
Micron Technology (MU) 0.4 $292M 5.6M 52.14
Liberty Media Corp Delaware Com C Siriusxm 0.4 $295M 7.2M 40.85
Regeneron Pharmaceuticals (REGN) 0.4 $286M 829k 344.36
Square Inc cl a (SQ) 0.4 $283M 5.8M 49.20
Wal-Mart Stores (WMT) 0.4 $276M 3.1M 88.97
Intel Corporation (INTC) 0.4 $278M 5.3M 52.08
Mondelez Int (MDLZ) 0.4 $278M 6.6M 41.73
Johnson & Johnson (JNJ) 0.4 $275M 2.1M 128.15
General Motors Company (GM) 0.4 $272M 7.5M 36.34
Medtronic (MDT) 0.4 $272M 3.4M 80.22
At&t (T) 0.4 $263M 7.4M 35.65
Dxc Technology (DXC) 0.4 $262M 2.6M 100.53
Fidelity National Information Services (FIS) 0.3 $249M 2.6M 96.30
Raytheon Company 0.3 $250M 1.2M 215.82
Spirit AeroSystems Holdings (SPR) 0.3 $247M 3.0M 83.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $249M 2.2M 112.82
Comcast Corporation (CMCSA) 0.3 $246M 7.2M 34.17
Electronic Arts (EA) 0.3 $246M 2.0M 121.24
Colgate-Palmolive Company (CL) 0.3 $243M 3.4M 71.68
International Business Machines (IBM) 0.3 $245M 1.6M 153.43
Constellation Brands (STZ) 0.3 $243M 1.1M 227.92
KAR Auction Services (KAR) 0.3 $245M 4.5M 54.20
Automatic Data Processing (ADP) 0.3 $239M 2.1M 113.48
Gilead Sciences (GILD) 0.3 $234M 3.1M 75.39
CIGNA Corporation 0.3 $230M 1.4M 167.74
United Technologies Corporation 0.3 $229M 1.8M 125.82
Liberty Broadband Cl C (LBRDK) 0.3 $226M 2.6M 85.69
Baidu (BIDU) 0.3 $218M 974k 223.19
Alibaba Group Holding (BABA) 0.3 $221M 1.2M 183.54
Goldman Sachs (GS) 0.3 $213M 845k 251.86
Eli Lilly & Co. (LLY) 0.3 $212M 2.7M 77.37
Cisco Systems (CSCO) 0.3 $210M 4.9M 42.89
Herbalife Ltd Com Stk (HLF) 0.3 $216M 2.2M 97.47
Abbvie (ABBV) 0.3 $213M 2.2M 94.65
Liberty Media Corp Delaware Com A Siriusxm 0.3 $211M 5.1M 41.10
McDonald's Corporation (MCD) 0.3 $208M 1.3M 156.38
Costco Wholesale Corporation (COST) 0.3 $201M 1.1M 188.44
JPMorgan Chase & Co. (JPM) 0.3 $192M 1.7M 109.97
Walt Disney Company (DIS) 0.3 $188M 1.9M 100.44
Dollar Tree (DLTR) 0.3 $189M 2.0M 94.90
Allergan 0.3 $187M 1.1M 168.29
Sba Communications Corp (SBAC) 0.3 $193M 1.1M 170.92
E TRADE Financial Corporation 0.2 $181M 3.3M 55.41
Dr Pepper Snapple 0.2 $185M 1.6M 118.38
Walgreen Boots Alliance (WBA) 0.2 $186M 2.8M 65.47
Caterpillar (CAT) 0.2 $175M 1.2M 147.38
Halliburton Company (HAL) 0.2 $178M 3.8M 46.94
Xpo Logistics Inc equity (XPO) 0.2 $176M 1.7M 101.81
Honeywell International (HON) 0.2 $166M 1.1M 144.51
Procter & Gamble Company (PG) 0.2 $170M 2.1M 79.28
Schlumberger (SLB) 0.2 $171M 2.6M 64.78
Realogy Hldgs (HOUS) 0.2 $172M 6.3M 27.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $164M 1.0M 162.98
Great Plains Energy Incorporated 0.2 $161M 5.1M 31.79
Citrix Systems 0.2 $165M 1.8M 92.80
Intuitive Surgical (ISRG) 0.2 $161M 389k 412.84
Aramark Hldgs (ARMK) 0.2 $163M 4.1M 39.56
Jd (JD) 0.2 $165M 4.1M 40.49
Coca-Cola Company (KO) 0.2 $156M 3.6M 43.43
Devon Energy Corporation (DVN) 0.2 $153M 4.8M 31.79
Home Depot (HD) 0.2 $156M 874k 178.24
AutoZone (AZO) 0.2 $156M 241k 648.69
Allison Transmission Hldngs I (ALSN) 0.2 $156M 4.0M 39.06
Yelp Inc cl a (YELP) 0.2 $154M 3.7M 41.75
Lamb Weston Hldgs (LW) 0.2 $156M 2.7M 58.22
Monsanto Company 0.2 $147M 1.3M 116.69
Pepsi (PEP) 0.2 $148M 1.4M 109.15
CoreLogic 0.2 $147M 3.2M 45.23
stock 0.2 $149M 1.5M 98.39
Liberty Broadband Corporation (LBRDA) 0.2 $144M 1.7M 84.80
Worldpay Ord 0.2 $146M 1.8M 82.24
Nasdaq Omx (NDAQ) 0.2 $137M 1.6M 86.22
Amgen (AMGN) 0.2 $139M 814k 170.48
Canadian Pacific Railway 0.2 $136M 770k 176.50
Lam Research Corporation 0.2 $141M 693k 203.16
Chipotle Mexican Grill (CMG) 0.2 $137M 423k 323.11
Kansas City Southern 0.2 $139M 1.3M 109.85
Delphi Automotive Inc international (APTV) 0.2 $136M 1.6M 84.97
Progressive Corporation (PGR) 0.2 $134M 2.2M 60.93
IAC/InterActive 0.2 $136M 869k 156.38
Union Pacific Corporation (UNP) 0.2 $131M 975k 134.43
ConocoPhillips (COP) 0.2 $133M 2.2M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $134M 7.6M 17.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $129M 1.5M 85.64
Tesla Motors (TSLA) 0.2 $132M 496k 266.13
Palo Alto Networks (PANW) 0.2 $132M 729k 181.52
Twenty-first Century Fox 0.2 $135M 3.7M 36.69
Fortive (FTV) 0.2 $129M 1.7M 77.52
Gci Liberty Incorporated 0.2 $129M 2.4M 52.86
Equifax (EFX) 0.2 $128M 1.1M 117.81
Waste Management (WM) 0.2 $123M 1.5M 84.12
United Parcel Service (UPS) 0.2 $128M 1.2M 104.66
Trimble Navigation (TRMB) 0.2 $122M 3.4M 35.88
Danaher Corporation (DHR) 0.2 $123M 1.3M 97.91
Southwest Airlines (LUV) 0.2 $123M 2.2M 57.28
Myriad Genetics (MYGN) 0.2 $124M 4.2M 29.55
Insulet Corporation (PODD) 0.2 $124M 1.4M 86.68
Motorola Solutions (MSI) 0.2 $123M 1.2M 105.30
Phillips 66 (PSX) 0.2 $123M 1.3M 95.92
Grubhub 0.2 $124M 1.2M 101.47
Teva Pharmaceutical Industries (TEVA) 0.2 $121M 7.1M 17.09
Chevron Corporation (CVX) 0.2 $120M 1.0M 114.04
Molson Coors Brewing Company (TAP) 0.2 $120M 1.6M 75.33
Boston Scientific Corporation (BSX) 0.2 $120M 4.4M 27.32
Foot Locker (FL) 0.2 $119M 2.6M 45.54
Masco Corporation (MAS) 0.2 $120M 3.0M 40.44
iShares S&P 500 Index (IVV) 0.2 $116M 438k 265.37
EOG Resources (EOG) 0.2 $116M 1.1M 105.27
Humana (HUM) 0.2 $119M 444k 268.83
EXACT Sciences Corporation (EXAS) 0.2 $117M 2.9M 40.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $117M 1.9M 60.92
Caesars Entertainment 0.2 $118M 11M 11.25
Crown Castle Intl (CCI) 0.2 $119M 1.1M 109.61
James River Group Holdings L (JRVR) 0.2 $117M 3.3M 35.47
Kraft Heinz (KHC) 0.2 $115M 1.8M 62.29
Ashland (ASH) 0.2 $117M 1.7M 69.79
DaVita (DVA) 0.1 $112M 1.7M 65.94
Analog Devices (ADI) 0.1 $111M 1.2M 91.13
Synopsys (SNPS) 0.1 $112M 1.3M 83.24
Amdocs Ltd ord (DOX) 0.1 $112M 1.7M 66.72
Hyatt Hotels Corporation (H) 0.1 $110M 1.4M 76.26
Genpact (G) 0.1 $109M 3.4M 31.99
Vanguard REIT ETF (VNQ) 0.1 $112M 1.5M 75.47
Citizens Financial (CFG) 0.1 $113M 2.7M 41.98
Etsy (ETSY) 0.1 $112M 4.0M 28.06
Alcoa (AA) 0.1 $112M 2.5M 44.96
Continental Resources 0.1 $105M 1.8M 58.95
Hologic (HOLX) 0.1 $99M 2.7M 37.36
Ross Stores (ROST) 0.1 $106M 1.4M 77.98
HCP 0.1 $103M 4.5M 23.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $105M 1.0M 104.31
Nutanix Inc cl a (NTNX) 0.1 $105M 2.1M 49.11
Altaba 0.1 $103M 1.4M 74.04
Owens Corning (OC) 0.1 $95M 1.2M 80.40
Kimberly-Clark Corporation (KMB) 0.1 $94M 850k 110.13
Sealed Air (SEE) 0.1 $97M 2.3M 42.79
Occidental Petroleum Corporation (OXY) 0.1 $92M 1.4M 64.96
American Electric Power Company (AEP) 0.1 $98M 1.4M 68.59
Shire 0.1 $92M 615k 149.39
W.R. Grace & Co. 0.1 $96M 1.6M 61.23
Fortune Brands (FBIN) 0.1 $92M 1.6M 58.89
Puma Biotechnology (PBYI) 0.1 $96M 1.4M 68.05
Voya Financial (VOYA) 0.1 $94M 1.9M 50.50
Hp (HPQ) 0.1 $96M 4.4M 21.92
Ilg 0.1 $93M 3.0M 31.11
Dowdupont 0.1 $95M 1.5M 63.71
Crown Holdings (CCK) 0.1 $92M 1.8M 50.75
BlackRock 0.1 $85M 157k 541.72
MasterCard Incorporated (MA) 0.1 $90M 514k 175.16
Exxon Mobil Corporation (XOM) 0.1 $86M 1.1M 74.61
CVS Caremark Corporation (CVS) 0.1 $91M 1.5M 62.21
Air Products & Chemicals (APD) 0.1 $88M 555k 159.03
Nextera Energy (NEE) 0.1 $87M 534k 163.33
Marriott International (MAR) 0.1 $88M 644k 135.98
Westar Energy 0.1 $88M 1.7M 52.59
ConAgra Foods (CAG) 0.1 $88M 2.4M 36.88
MercadoLibre (MELI) 0.1 $87M 245k 356.39
Under Armour (UAA) 0.1 $86M 5.3M 16.35
Graphic Packaging Holding Company (GPK) 0.1 $88M 5.7M 15.35
MGM Resorts International. (MGM) 0.1 $92M 2.6M 35.02
Nektar Therapeutics (NKTR) 0.1 $86M 806k 106.26
Vanguard Emerging Markets ETF (VWO) 0.1 $88M 1.9M 46.98
Fnf (FNF) 0.1 $91M 2.3M 40.02
Synchrony Financial (SYF) 0.1 $87M 2.6M 33.53
Godaddy Inc cl a (GDDY) 0.1 $92M 1.5M 61.42
FedEx Corporation (FDX) 0.1 $79M 328k 240.14
Pfizer (PFE) 0.1 $80M 2.3M 35.49
United Rentals (URI) 0.1 $80M 465k 172.73
Nike (NKE) 0.1 $81M 1.2M 66.43
Celanese Corporation (CE) 0.1 $80M 802k 100.21
F5 Networks (FFIV) 0.1 $80M 550k 144.61
Zoetis Inc Cl A (ZTS) 0.1 $80M 953k 83.51
Workday Inc conv 0.1 $78M 51M 1.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $78M 1.4M 56.92
Match 0.1 $79M 1.8M 44.44
Ciena Corp note 3.750%10/1 0.1 $77M 59M 1.32
Moody's Corporation (MCO) 0.1 $75M 466k 161.30
Berkshire Hathaway (BRK.B) 0.1 $70M 351k 199.47
Baxter International (BAX) 0.1 $70M 1.1M 65.04
LKQ Corporation (LKQ) 0.1 $71M 1.9M 37.95
Newmont Mining Corporation (NEM) 0.1 $71M 1.8M 39.07
Northrop Grumman Corporation (NOC) 0.1 $74M 211k 349.17
Western Digital (WDC) 0.1 $72M 775k 92.27
Take-Two Interactive Software (TTWO) 0.1 $75M 764k 97.78
Advanced Micro Devices (AMD) 0.1 $76M 7.5M 10.05
Microsemi Corporation 0.1 $77M 1.2M 64.72
Alexion Pharmaceuticals 0.1 $75M 670k 111.46
Teck Resources Ltd cl b (TECK) 0.1 $73M 2.8M 25.72
Ishares Inc core msci emkt (IEMG) 0.1 $76M 1.3M 58.40
Berry Plastics (BERY) 0.1 $77M 1.4M 54.81
Keysight Technologies (KEYS) 0.1 $70M 1.3M 52.39
Hertz Global Holdings 0.1 $75M 3.8M 19.85
Trinity Inds Inc note 3.875% 6/0 0.1 $65M 48M 1.36
Taiwan Semiconductor Mfg (TSM) 0.1 $69M 1.6M 43.76
Cme (CME) 0.1 $66M 410k 161.74
TD Ameritrade Holding 0.1 $70M 1.2M 59.23
Autodesk (ADSK) 0.1 $69M 553k 125.58
Edwards Lifesciences (EW) 0.1 $67M 482k 139.54
Pitney Bowes (PBI) 0.1 $70M 6.4M 10.89
Rockwell Collins 0.1 $69M 515k 134.85
Ford Motor Company (F) 0.1 $68M 6.1M 11.08
Pioneer Natural Resources 0.1 $66M 382k 171.78
Juniper Networks (JNPR) 0.1 $64M 2.6M 24.33
Flextronics International Ltd Com Stk (FLEX) 0.1 $63M 3.8M 16.33
BHP Billiton (BHP) 0.1 $70M 1.6M 44.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $66M 323k 204.27
Energen Corporation 0.1 $63M 1.0M 62.86
Amicus Therapeutics (FOLD) 0.1 $67M 4.4M 15.04
Hldgs (UAL) 0.1 $66M 955k 69.47
Kinder Morgan (KMI) 0.1 $65M 4.3M 15.06
Interxion Holding 0.1 $67M 1.1M 62.11
Tripadvisor (TRIP) 0.1 $64M 1.6M 40.89
Zynga 0.1 $69M 19M 3.66
Ptc Therapeutics I (PTCT) 0.1 $65M 2.4M 27.06
Shopify Inc cl a (SHOP) 0.1 $63M 503k 124.59
Hubbell (HUBB) 0.1 $68M 561k 121.78
Versum Matls 0.1 $63M 1.7M 37.63
Liberty Expedia Holdings ser a 0.1 $63M 1.6M 39.28
NRG Energy (NRG) 0.1 $58M 1.9M 30.51
Hartford Financial Services (HIG) 0.1 $57M 1.1M 51.52
U.S. Bancorp (USB) 0.1 $61M 1.2M 50.50
Tractor Supply Company (TSCO) 0.1 $57M 906k 63.02
Norfolk Southern (NSC) 0.1 $59M 431k 135.78
Morgan Stanley (MS) 0.1 $57M 1.1M 53.96
Lockheed Martin Corporation (LMT) 0.1 $57M 170k 337.88
Allstate Corporation (ALL) 0.1 $57M 596k 94.80
Macy's (M) 0.1 $57M 1.9M 29.74
Encana Corp 0.1 $56M 5.1M 11.00
FLIR Systems 0.1 $61M 1.2M 50.01
American International (AIG) 0.1 $56M 1.0M 54.42
Valeant Pharmaceuticals Int 0.1 $61M 3.8M 15.92
QEP Resources 0.1 $62M 6.3M 9.79
SPDR DJ International Real Estate ETF (RWX) 0.1 $58M 1.4M 40.02
Eaton (ETN) 0.1 $61M 763k 79.91
Hd Supply 0.1 $59M 1.6M 37.94
Burlington Stores (BURL) 0.1 $60M 451k 133.15
Navient Corporation equity (NAVI) 0.1 $62M 4.7M 13.12
Ctrip.com Inter Ltd. conv 0.1 $57M 47M 1.22
Chemours (CC) 0.1 $57M 1.2M 48.75
Willis Towers Watson (WTW) 0.1 $60M 396k 152.19
Arris 0.1 $59M 2.2M 26.57
Yum China Holdings (YUMC) 0.1 $60M 1.5M 41.50
Baker Hughes A Ge Company (BKR) 0.1 $56M 2.0M 27.77
Iqvia Holdings (IQV) 0.1 $57M 585k 98.11
Cognizant Technology Solutions (CTSH) 0.1 $51M 634k 80.48
State Street Corporation (STT) 0.1 $52M 522k 99.73
Transocean (RIG) 0.1 $49M 5.0M 9.90
Apartment Investment and Management 0.1 $52M 1.3M 40.75
Comerica Incorporated (CMA) 0.1 $53M 552k 95.93
Laboratory Corp. of America Holdings 0.1 $51M 318k 161.75
Deere & Company (DE) 0.1 $51M 327k 155.34
UnitedHealth (UNH) 0.1 $54M 254k 214.00
Prudential Financial (PRU) 0.1 $53M 513k 103.55
D.R. Horton (DHI) 0.1 $49M 1.1M 43.84
Discovery Communications 0.1 $49M 2.3M 21.43
Marathon Oil Corporation (MRO) 0.1 $53M 3.3M 16.13
Ventas (VTR) 0.1 $53M 1.1M 49.53
Activision Blizzard 0.1 $55M 816k 67.46
salesforce (CRM) 0.1 $48M 414k 116.30
Wyndham Worldwide Corporation 0.1 $53M 459k 114.43
Bruker Corporation (BRKR) 0.1 $52M 1.8M 29.92
Gulfport Energy Corporation 0.1 $49M 5.1M 9.65
InterDigital (IDCC) 0.1 $48M 656k 73.60
Ingersoll-rand Co Ltd-cl A 0.1 $50M 584k 85.51
Banco Itau Holding Financeira (ITUB) 0.1 $53M 3.4M 15.60
CBOE Holdings (CBOE) 0.1 $48M 421k 114.10
Shutterfly 0.1 $51M 633k 81.25
Lpl Financial Holdings (LPLA) 0.1 $54M 875k 61.07
Ptc (PTC) 0.1 $54M 692k 78.01
News (NWSA) 0.1 $54M 3.4M 15.80
Molina Healthcare Inc. conv 0.1 $50M 25M 2.01
La Quinta Holdings 0.1 $53M 2.8M 18.91
Mylan Nv 0.1 $53M 1.3M 41.17
Madison Square Garden Cl A (MSGS) 0.1 $48M 195k 245.76
Black Hills Corp unit 99/99/9999 0.1 $48M 798k 59.97
Microchip Technology Inc note 1.625% 2/1 0.1 $49M 28M 1.77
Red Rock Resorts Inc Cl A (RRR) 0.1 $51M 1.8M 29.28
Tivity Health 0.1 $51M 1.3M 39.65
Candj Energy Svcs 0.1 $48M 1.9M 25.82
Black Knight 0.1 $48M 1.0M 47.10
Barrick Gold Corp (GOLD) 0.1 $43M 3.5M 12.45
M&T Bank Corporation (MTB) 0.1 $42M 227k 184.42
CBS Corporation 0.1 $41M 801k 51.39
Lennar Corporation (LEN) 0.1 $44M 745k 58.94
3M Company (MMM) 0.1 $42M 193k 219.52
Carter's (CRI) 0.1 $44M 423k 104.10
V.F. Corporation (VFC) 0.1 $45M 601k 74.12
Emerson Electric (EMR) 0.1 $47M 694k 68.30
Gartner (IT) 0.1 $42M 358k 117.62
NCR Corporation (VYX) 0.1 $42M 1.3M 31.52
Williams Companies (WMB) 0.1 $47M 1.9M 24.87
Jacobs Engineering 0.1 $46M 785k 59.15
Anheuser-Busch InBev NV (BUD) 0.1 $42M 381k 109.94
Msci (MSCI) 0.1 $45M 299k 149.47
Aaron's 0.1 $42M 897k 46.60
Wynn Resorts (WYNN) 0.1 $44M 242k 182.36
Ctrip.com International 0.1 $41M 887k 46.62
Brunswick Corporation (BC) 0.1 $43M 717k 59.39
Steel Dynamics (STLD) 0.1 $46M 1.0M 44.22
Armstrong World Industries (AWI) 0.1 $46M 825k 56.30
KLA-Tencor Corporation (KLAC) 0.1 $46M 422k 109.01
United Therapeutics Corporation (UTHR) 0.1 $46M 412k 112.36
Equity Lifestyle Properties (ELS) 0.1 $43M 491k 87.77
TransDigm Group Incorporated (TDG) 0.1 $43M 139k 306.93
CommVault Systems (CVLT) 0.1 $46M 796k 57.20
Allegheny Technologies Incorporated (ATI) 0.1 $44M 1.8M 23.68
Zions Bancorporation *w exp 05/22/202 0.1 $47M 2.3M 20.30
Financial Engines 0.1 $42M 1.2M 35.00
Mrc Global Inc cmn (MRC) 0.1 $45M 2.7M 16.44
Servicenow (NOW) 0.1 $47M 282k 165.45
Washington Prime (WB) 0.1 $42M 352k 119.54
Equity Commonwealth (EQC) 0.1 $46M 1.5M 30.67
Cimpress N V Shs Euro 0.1 $42M 269k 154.70
Tree (TREE) 0.1 $47M 143k 328.13
Herbalife Ltd conv 0.1 $47M 39M 1.21
Welltower Inc Com reit (WELL) 0.1 $41M 754k 54.43
Liberty Media Corp Series C Li 0.1 $42M 1.3M 30.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 135k 311.23
Hilton Grand Vacations (HGV) 0.1 $46M 1.1M 43.02
Snap Inc cl a (SNAP) 0.1 $46M 2.9M 15.87
Viavi Solutions Inc convertible security 0.1 $42M 42M 1.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $36M 263k 138.51
Bank of New York Mellon Corporation (BK) 0.1 $36M 701k 51.53
Crocs (CROX) 0.1 $34M 2.1M 16.25
CarMax (KMX) 0.1 $34M 548k 61.94
NetApp (NTAP) 0.1 $38M 623k 61.69
Nuance Communications 0.1 $36M 2.3M 15.75
Zebra Technologies (ZBRA) 0.1 $40M 286k 139.19
Best Buy (BBY) 0.1 $33M 475k 69.98
Jack in the Box (JACK) 0.1 $34M 395k 85.33
Las Vegas Sands (LVS) 0.1 $35M 487k 71.90
Xilinx 0.1 $34M 466k 72.24
Universal Health Services (UHS) 0.1 $38M 317k 118.41
Unum (UNM) 0.1 $36M 762k 47.61
Kroger (KR) 0.1 $40M 1.7M 23.94
Goodyear Tire & Rubber Company (GT) 0.1 $40M 1.5M 26.58
Convergys Corporation 0.1 $38M 1.7M 22.62
Cintas Corporation (CTAS) 0.1 $37M 214k 170.58
PPL Corporation (PPL) 0.1 $38M 1.3M 28.29
Alliance Data Systems Corporation (BFH) 0.1 $36M 168k 212.87
Credit Acceptance (CACC) 0.1 $39M 119k 330.41
HDFC Bank (HDB) 0.1 $35M 353k 98.77
Oracle Corporation (ORCL) 0.1 $35M 773k 45.76
Sina Corporation 0.1 $36M 348k 104.27
Carlisle Companies (CSL) 0.1 $36M 345k 104.41
Delta Air Lines (DAL) 0.1 $40M 726k 54.81
Entergy Corporation (ETR) 0.1 $39M 499k 78.78
Allscripts Healthcare Solutions (MDRX) 0.1 $38M 3.1M 12.35
Seagate Technology Com Stk 0.1 $40M 676k 58.52
Alaska Air (ALK) 0.1 $38M 605k 61.96
Amedisys (AMED) 0.1 $37M 613k 60.34
Reliance Steel & Aluminum (RS) 0.1 $36M 417k 85.74
Align Technology (ALGN) 0.1 $39M 157k 251.16
Exelixis (EXEL) 0.1 $39M 1.8M 22.15
IPG Photonics Corporation (IPGP) 0.1 $34M 146k 233.39
Sally Beauty Holdings (SBH) 0.1 $35M 2.1M 16.45
Trinity Industries (TRN) 0.1 $40M 1.2M 32.63
Gildan Activewear Inc Com Cad (GIL) 0.1 $37M 1.3M 28.85
Old Dominion Freight Line (ODFL) 0.1 $34M 232k 146.96
Skyworks Solutions (SWKS) 0.1 $38M 377k 100.26
Church & Dwight (CHD) 0.1 $35M 687k 50.36
Rockwell Automation (ROK) 0.1 $40M 231k 174.20
Momenta Pharmaceuticals 0.1 $37M 2.0M 18.15
Alnylam Pharmaceuticals (ALNY) 0.1 $36M 302k 119.10
First American Financial (FAF) 0.1 $34M 584k 58.68
Suncor Energy (SU) 0.1 $39M 1.1M 34.49
Visteon Corporation (VC) 0.1 $35M 319k 110.24
Expedia (EXPE) 0.1 $34M 309k 110.40
Post Holdings Inc Common (POST) 0.1 $40M 523k 75.76
Diamondback Energy (FANG) 0.1 $36M 282k 126.52
Pinnacle Foods Inc De 0.1 $36M 661k 54.10
Michaels Cos Inc/the 0.1 $35M 1.8M 19.71
Servicemaster Global 0.1 $35M 687k 50.85
Navistar Intl Corp conv 0.1 $34M 33M 1.03
Clovis Oncology Inc note 2.500% 9/1 0.1 $39M 33M 1.17
Dentsply Sirona (XRAY) 0.1 $37M 737k 50.31
Us Foods Hldg Corp call (USFD) 0.1 $38M 1.2M 32.78
Adtalem Global Ed (ATGE) 0.1 $34M 706k 47.55
Kirkland Lake Gold 0.1 $37M 2.4M 15.48
Insulet Corp note 1.250% 9/1 0.1 $36M 23M 1.55
Nutrien (NTR) 0.1 $40M 850k 47.20
Expeditors International of Washington (EXPD) 0.0 $28M 449k 63.30
Dick's Sporting Goods (DKS) 0.0 $29M 832k 35.05
Carnival Corporation (CCL) 0.0 $27M 417k 65.54
Stanley Black & Decker (SWK) 0.0 $28M 181k 153.20
Sherwin-Williams Company (SHW) 0.0 $32M 81k 392.12
Dun & Bradstreet Corporation 0.0 $28M 238k 117.00
Harris Corporation 0.0 $30M 187k 161.29
Equity Residential (EQR) 0.0 $32M 518k 61.62
Mohawk Industries (MHK) 0.0 $27M 117k 232.22
Weight Watchers International 0.0 $32M 508k 63.72
Interpublic Group of Companies (IPG) 0.0 $26M 1.1M 23.03
Valero Energy Corporation (VLO) 0.0 $28M 299k 92.79
Newfield Exploration 0.0 $29M 1.2M 24.42
Target Corporation (TGT) 0.0 $31M 450k 69.40
Starbucks Corporation (SBUX) 0.0 $32M 551k 57.89
Fifth Third Ban (FITB) 0.0 $31M 976k 31.75
Service Corporation International (SCI) 0.0 $27M 726k 37.74
Public Service Enterprise (PEG) 0.0 $28M 556k 50.24
Magna Intl Inc cl a (MGA) 0.0 $29M 510k 56.26
Paccar (PCAR) 0.0 $30M 451k 66.17
Zimmer Holdings (ZBH) 0.0 $33M 301k 109.04
Magellan Health Services 0.0 $33M 305k 107.10
Quanta Services (PWR) 0.0 $30M 880k 34.35
Dolby Laboratories (DLB) 0.0 $27M 422k 63.56
Zions Bancorporation (ZION) 0.0 $33M 627k 52.73
Abiomed 0.0 $27M 93k 291.00
Bio-Rad Laboratories (BIO) 0.0 $27M 110k 250.08
FMC Corporation (FMC) 0.0 $29M 380k 76.57
Kirby Corporation (KEX) 0.0 $27M 350k 76.95
Moog (MOG.A) 0.0 $30M 365k 82.41
MicroStrategy Incorporated (MSTR) 0.0 $27M 209k 128.99
Vail Resorts (MTN) 0.0 $28M 125k 221.70
UGI Corporation (UGI) 0.0 $27M 603k 44.42
Cimarex Energy 0.0 $28M 303k 93.50
British American Tobac (BTI) 0.0 $29M 501k 57.69
Ciena Corporation (CIEN) 0.0 $32M 1.2M 25.90
Lululemon Athletica (LULU) 0.0 $30M 337k 89.12
Pinnacle West Capital Corporation (PNW) 0.0 $28M 354k 79.80
Dollar General (DG) 0.0 $33M 353k 93.55
Consumer Discretionary SPDR (XLY) 0.0 $33M 322k 101.29
Fortinet (FTNT) 0.0 $29M 550k 53.53
Telus Ord (TU) 0.0 $29M 832k 35.07
Te Connectivity Ltd for 0.0 $28M 283k 99.90
Clovis Oncology 0.0 $29M 542k 52.80
Michael Kors Holdings 0.0 $26M 422k 62.08
Duke Energy (DUK) 0.0 $29M 374k 77.47
Bloomin Brands (BLMN) 0.0 $29M 1.2M 24.28
Workday Inc cl a (WDAY) 0.0 $27M 212k 127.11
Kb Home note 0.0 $32M 28M 1.13
Portola Pharmaceuticals 0.0 $27M 812k 32.66
Blackberry (BB) 0.0 $31M 2.7M 11.50
Bluebird Bio (BLUE) 0.0 $30M 175k 170.68
American Airls (AAL) 0.0 $27M 520k 52.00
Essent (ESNT) 0.0 $30M 706k 42.56
Commscope Hldg (COMM) 0.0 $27M 674k 39.97
Heron Therapeutics (HRTX) 0.0 $27M 976k 27.60
Continental Bldg Prods 0.0 $28M 980k 28.55
2u 0.0 $26M 312k 84.03
Dynavax Technologies (DVAX) 0.0 $33M 1.6M 19.85
Wayfair (W) 0.0 $30M 437k 67.53
Zillow Group Inc Cl A (ZG) 0.0 $27M 496k 54.00
International Game Technology (IGT) 0.0 $33M 1.2M 26.73
Pure Storage Inc - Class A (PSTG) 0.0 $31M 1.6M 19.95
Dell Technologies Inc Class V equity 0.0 $27M 373k 73.21
Valvoline Inc Common (VVV) 0.0 $30M 1.4M 22.13
Corecivic (CXW) 0.0 $32M 1.6M 19.52
Conduent Incorporate (CNDT) 0.0 $28M 1.5M 18.64
Radius Health Inc note 3.000% 9/0 0.0 $27M 27M 1.01
Melco Crown Entertainment (MLCO) 0.0 $21M 724k 28.98
Verisign Inc sdcv 3.250% 8/1 0.0 $24M 6.8M 3.45
Portland General Electric Company (POR) 0.0 $25M 606k 40.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 371k 50.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 853k 23.98
Canadian Natl Ry (CNI) 0.0 $19M 262k 73.06
Abbott Laboratories (ABT) 0.0 $25M 425k 59.93
AES Corporation (AES) 0.0 $22M 1.9M 11.37
Ameren Corporation (AEE) 0.0 $19M 326k 56.63
Pulte (PHM) 0.0 $19M 643k 29.49
Acxiom Corporation 0.0 $24M 1.0M 22.71
Cerner Corporation 0.0 $21M 362k 58.00
J.B. Hunt Transport Services (JBHT) 0.0 $19M 161k 117.15
Nucor Corporation (NUE) 0.0 $23M 371k 61.09
W.W. Grainger (GWW) 0.0 $20M 72k 282.27
International Flavors & Fragrances (IFF) 0.0 $25M 186k 136.91
Mettler-Toledo International (MTD) 0.0 $21M 36k 575.02
Eastman Chemical Company (EMN) 0.0 $19M 184k 105.58
Cadence Design Systems (CDNS) 0.0 $21M 561k 36.77
WellCare Health Plans 0.0 $23M 121k 193.64
Campbell Soup Company (CPB) 0.0 $20M 462k 43.31
MSC Industrial Direct (MSM) 0.0 $25M 274k 91.71
Avnet (AVT) 0.0 $23M 542k 41.76
Sotheby's 0.0 $25M 480k 51.31
Altria (MO) 0.0 $26M 409k 62.31
DISH Network 0.0 $25M 656k 37.89
Marsh & McLennan Companies (MMC) 0.0 $20M 237k 82.59
Parker-Hannifin Corporation (PH) 0.0 $22M 126k 171.02
WESCO International (WCC) 0.0 $20M 321k 62.05
Churchill Downs (CHDN) 0.0 $21M 86k 244.09
Beacon Roofing Supply (BECN) 0.0 $18M 346k 53.07
AvalonBay Communities (AVB) 0.0 $23M 138k 164.46
ViaSat (VSAT) 0.0 $22M 339k 65.72
Patterson-UTI Energy (PTEN) 0.0 $20M 1.1M 17.51
Xcel Energy (XEL) 0.0 $26M 565k 45.48
Highwoods Properties (HIW) 0.0 $25M 561k 43.82
J.M. Smucker Company (SJM) 0.0 $22M 178k 124.01
Landstar System (LSTR) 0.0 $19M 168k 109.65
Entercom Communications 0.0 $25M 2.6M 9.65
ACCO Brands Corporation (ACCO) 0.0 $19M 1.5M 12.55
Aspen Insurance Holdings 0.0 $25M 546k 44.85
Louisiana-Pacific Corporation (LPX) 0.0 $18M 640k 28.77
Estee Lauder Companies (EL) 0.0 $22M 146k 149.75
Kulicke and Soffa Industries (KLIC) 0.0 $23M 935k 25.01
Rudolph Technologies 0.0 $20M 735k 27.70
Ares Capital Corporation (ARCC) 0.0 $19M 1.2M 15.87
EnerSys (ENS) 0.0 $25M 363k 69.37
Universal Display Corporation (OLED) 0.0 $21M 207k 101.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $25M 3.1M 8.00
Copa Holdings Sa-class A (CPA) 0.0 $26M 200k 128.63
Quest Diagnostics Incorporated (DGX) 0.0 $19M 187k 100.30
Quidel Corporation 0.0 $22M 418k 51.81
SPX Corporation 0.0 $23M 698k 32.48
Teledyne Technologies Incorporated (TDY) 0.0 $21M 110k 187.16
Banco Bradesco SA (BBD) 0.0 $20M 1.7M 11.88
Centene Corporation (CNC) 0.0 $23M 213k 106.86
Hexcel Corporation (HXL) 0.0 $18M 285k 64.59
Urban Outfitters (URBN) 0.0 $24M 659k 36.96
Navigant Consulting 0.0 $19M 968k 19.24
Analogic Corporation 0.0 $19M 199k 95.90
Ametek (AME) 0.0 $25M 329k 75.97
Anixter International 0.0 $21M 275k 75.75
Teradyne (TER) 0.0 $25M 539k 45.71
Liberty Property Trust 0.0 $24M 601k 39.73
Oneok (OKE) 0.0 $22M 385k 56.92
Signet Jewelers (SIG) 0.0 $23M 595k 38.52
Simon Property (SPG) 0.0 $21M 137k 154.34
Spectrum Pharmaceuticals 0.0 $22M 1.4M 16.09
FleetCor Technologies 0.0 $23M 114k 202.54
SPS Commerce (SPSC) 0.0 $19M 296k 64.07
Sun Communities (SUI) 0.0 $19M 205k 91.36
PowerShares Emerging Markets Sovere 0.0 $23M 806k 28.19
Convergys Corp sdcv 5.750% 9/1 0.0 $19M 9.1M 2.11
Insperity (NSP) 0.0 $25M 362k 69.55
Rpx Corp 0.0 $19M 1.7M 10.69
Cbre Group Inc Cl A (CBRE) 0.0 $22M 464k 47.22
Tower Semiconductor (TSEM) 0.0 $22M 813k 26.91
Vector Group Ltd frnt 1/1 0.0 $21M 15M 1.44
Mallinckrodt Pub 0.0 $23M 1.6M 14.48
Taylor Morrison Hom (TMHC) 0.0 $19M 832k 23.28
Coty Inc Cl A (COTY) 0.0 $20M 1.1M 18.30
Masonite International 0.0 $19M 317k 61.35
Sprouts Fmrs Mkt (SFM) 0.0 $21M 899k 23.47
Ringcentral (RNG) 0.0 $20M 320k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $19M 955k 20.08
58 Com Inc spon adr rep a 0.0 $22M 281k 79.86
Brixmor Prty (BRX) 0.0 $23M 1.5M 15.25
Endo International 0.0 $21M 3.5M 5.94
Pentair cs (PNR) 0.0 $24M 353k 68.13
Parsley Energy Inc-class A 0.0 $22M 767k 28.99
Arista Networks (ANET) 0.0 $25M 98k 255.28
Sabre (SABR) 0.0 $21M 993k 21.45
Medidata Solutions Inc conv 0.0 $20M 18M 1.12
Cdk Global Inc equities 0.0 $20M 314k 63.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $25M 2.3M 10.75
Yahoo Inc note 12/0 0.0 $21M 15M 1.40
Equinix (EQIX) 0.0 $20M 47k 418.10
Transunion (TRU) 0.0 $19M 327k 56.78
Spx Flow 0.0 $25M 506k 49.19
Palo Alto Networks Inc note 7/0 0.0 $21M 13M 1.65
First Data 0.0 $20M 1.3M 16.00
Ferroglobe (GSM) 0.0 $24M 2.3M 10.73
Atlassian Corp Plc cl a 0.0 $19M 356k 53.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $19M 15M 1.24
Aclaris Therapeutics (ACRS) 0.0 $22M 1.2M 17.52
Myokardia 0.0 $19M 382k 48.80
Medicines Company conv 0.0 $24M 21M 1.15
Allegheny Technologies Inc note 4.750% 7/0 0.0 $25M 14M 1.82
Arconic 0.0 $20M 874k 23.04
Envision Healthcare 0.0 $22M 565k 38.43
Src Energy 0.0 $20M 2.1M 9.43
Xperi 0.0 $21M 990k 21.15
National Grid (NGG) 0.0 $21M 367k 56.42
Peabody Energy (BTU) 0.0 $19M 507k 36.50
Andeavor 0.0 $21M 205k 100.56
Micro Focus Intl 0.0 $22M 1.5M 14.04
Simply Good Foods (SMPL) 0.0 $21M 1.5M 13.73
Federal Str Acquisition Corp unit 99/99/9999 0.0 $20M 2.0M 10.24
Sleep Number Corp (SNBR) 0.0 $23M 647k 35.15
Liberty Latin America Ser C (LILAK) 0.0 $19M 1.0M 19.09
PHH Corporation 0.0 $11M 1.1M 10.46
SK Tele 0.0 $17M 683k 24.17
Lear Corporation (LEA) 0.0 $17M 92k 186.09
Petroleo Brasileiro SA (PBR) 0.0 $12M 848k 14.14
CMS Energy Corporation (CMS) 0.0 $13M 282k 45.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 277k 48.28
Corning Incorporated (GLW) 0.0 $14M 495k 27.88
Western Union Company (WU) 0.0 $13M 675k 19.23
American Express Company (AXP) 0.0 $18M 197k 93.28
PNC Financial Services (PNC) 0.0 $15M 100k 151.23
CSX Corporation (CSX) 0.0 $16M 283k 55.70
Via 0.0 $13M 412k 31.06
AMAG Pharmaceuticals 0.0 $18M 894k 20.15
Incyte Corporation (INCY) 0.0 $17M 198k 83.32
Martin Marietta Materials (MLM) 0.0 $14M 67k 207.21
Sony Corporation (SONY) 0.0 $13M 274k 48.34
Bunge 0.0 $13M 178k 73.94
Consolidated Edison (ED) 0.0 $15M 193k 77.94
Career Education 0.0 $12M 875k 13.14
Apache Corporation 0.0 $12M 305k 38.48
Avon Products 0.0 $12M 4.1M 2.84
Kohl's Corporation (KSS) 0.0 $18M 280k 65.53
Leggett & Platt (LEG) 0.0 $11M 250k 44.36
Polaris Industries (PII) 0.0 $17M 149k 114.53
Royal Caribbean Cruises (RCL) 0.0 $15M 130k 117.73
Tiffany & Co. 0.0 $17M 174k 97.66
Akamai Technologies (AKAM) 0.0 $13M 179k 70.98
Timken Company (TKR) 0.0 $13M 288k 45.60
Charles River Laboratories (CRL) 0.0 $14M 132k 106.74
Entegris (ENTG) 0.0 $16M 447k 34.80
Cincinnati Financial Corporation (CINF) 0.0 $17M 226k 74.26
La-Z-Boy Incorporated (LZB) 0.0 $14M 462k 29.95
Becton, Dickinson and (BDX) 0.0 $18M 82k 216.70
McKesson Corporation (MCK) 0.0 $17M 121k 140.86
Red Hat 0.0 $16M 110k 149.44
General Mills (GIS) 0.0 $16M 357k 45.06
Maxim Integrated Products 0.0 $15M 247k 60.21
Rio Tinto (RIO) 0.0 $12M 237k 51.53
Royal Dutch Shell 0.0 $15M 241k 63.82
Gap (GAP) 0.0 $14M 439k 31.20
Ca 0.0 $17M 500k 33.90
Torchmark Corporation 0.0 $15M 181k 84.16
Echostar Corporation (SATS) 0.0 $12M 217k 52.77
Imperial Oil (IMO) 0.0 $12M 453k 26.45
Southern Company (SO) 0.0 $12M 260k 44.67
Murphy Oil Corporation (MUR) 0.0 $16M 629k 25.84
SL Green Realty 0.0 $13M 132k 96.83
International Speedway Corporation 0.0 $12M 269k 44.10
Abercrombie & Fitch (ANF) 0.0 $15M 618k 24.21
Advance Auto Parts (AAP) 0.0 $12M 100k 118.54
Discovery Communications 0.0 $14M 714k 19.52
CoStar (CSGP) 0.0 $16M 43k 362.65
East West Ban (EWBC) 0.0 $15M 236k 62.54
Dover Corporation (DOV) 0.0 $13M 135k 98.22
Bce (BCE) 0.0 $17M 388k 42.99
NewMarket Corporation (NEU) 0.0 $11M 28k 401.63
Methanex Corp (MEOH) 0.0 $13M 222k 60.65
Arch Capital Group (ACGL) 0.0 $18M 209k 85.59
Fastenal Company (FAST) 0.0 $12M 224k 54.59
Roper Industries (ROP) 0.0 $14M 51k 280.68
Domino's Pizza (DPZ) 0.0 $15M 63k 233.58
Hub (HUBG) 0.0 $15M 356k 41.85
NetEase (NTES) 0.0 $16M 59k 280.38
Amkor Technology (AMKR) 0.0 $17M 1.7M 10.13
ON Semiconductor (ON) 0.0 $14M 558k 24.46
Tenne 0.0 $12M 212k 54.87
Illumina (ILMN) 0.0 $15M 64k 236.41
CF Industries Holdings (CF) 0.0 $18M 466k 37.73
Companhia Paranaense de Energia 0.0 $11M 1.4M 7.86
Rogers Communications -cl B (RCI) 0.0 $15M 324k 44.61
Triple-S Management 0.0 $12M 469k 26.14
American Equity Investment Life Holding 0.0 $16M 553k 29.36
Huntsman Corporation (HUN) 0.0 $13M 453k 29.24
Oshkosh Corporation (OSK) 0.0 $13M 172k 77.27
Synaptics, Incorporated (SYNA) 0.0 $16M 346k 45.73
American Campus Communities 0.0 $18M 462k 38.62
Cognex Corporation (CGNX) 0.0 $12M 236k 51.99
Cirrus Logic (CRUS) 0.0 $16M 400k 40.63
NTT DoCoMo 0.0 $13M 502k 25.57
GameStop (GME) 0.0 $12M 952k 12.63
Hibbett Sports (HIBB) 0.0 $15M 612k 23.95
Infinera (INFN) 0.0 $11M 1.0M 10.86
Oge Energy Corp (OGE) 0.0 $14M 414k 32.77
Semtech Corporation (SMTC) 0.0 $16M 415k 39.05
Textron (TXT) 0.0 $13M 215k 58.97
Credicorp (BAP) 0.0 $15M 66k 226.95
Chicago Bridge & Iron Company 0.0 $18M 1.3M 14.40
Denbury Resources 0.0 $18M 6.4M 2.74
HMS Holdings 0.0 $13M 789k 16.84
World Fuel Services Corporation (WKC) 0.0 $12M 506k 24.55
Molina Healthcare (MOH) 0.0 $14M 173k 81.18
Neurocrine Biosciences (NBIX) 0.0 $13M 160k 82.93
Silicon Laboratories (SLAB) 0.0 $12M 134k 89.91
Brookdale Senior Living (BKD) 0.0 $11M 1.7M 6.71
Duke Realty Corporation 0.0 $16M 608k 26.48
Owens & Minor (OMI) 0.0 $16M 1.0M 15.55
PacWest Ban 0.0 $16M 328k 49.53
Veeco Instruments (VECO) 0.0 $11M 661k 17.00
Southern Copper Corporation (SCCO) 0.0 $13M 247k 54.21
Navistar International Corporation 0.0 $14M 387k 34.97
K12 0.0 $12M 854k 14.18
Mednax (MD) 0.0 $18M 318k 55.63
National Retail Properties (NNN) 0.0 $14M 352k 39.26
Thomson Reuters Corp 0.0 $16M 419k 38.61
Cardiovascular Systems 0.0 $17M 764k 21.93
Express 0.0 $18M 2.5M 7.16
LogMeIn 0.0 $14M 122k 115.57
Hudson Pacific Properties (HPP) 0.0 $15M 467k 32.53
China Lodging 0.0 $12M 90k 131.70
Industries N shs - a - (LYB) 0.0 $12M 116k 105.68
Howard Hughes 0.0 $14M 98k 139.12
Ligand Pharmaceuticals In (LGND) 0.0 $13M 76k 165.16
O'reilly Automotive (ORLY) 0.0 $16M 66k 247.38
Pembina Pipeline Corp (PBA) 0.0 $13M 403k 31.16
Glu Mobile 0.0 $16M 4.2M 3.77
shares First Bancorp P R (FBP) 0.0 $12M 1.9M 6.02
Huntington Ingalls Inds (HII) 0.0 $12M 45k 257.79
Hca Holdings (HCA) 0.0 $11M 116k 97.03
Endocyte 0.0 $15M 1.6M 9.09
Cornerstone Ondemand 0.0 $17M 436k 39.11
Fortis (FTS) 0.0 $13M 389k 33.77
Cavium 0.0 $15M 191k 79.38
Ralph Lauren Corp (RL) 0.0 $17M 151k 111.82
Suncoke Energy (SXC) 0.0 $18M 1.6M 10.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 89k 133.18
Moneygram International 0.0 $12M 1.4M 8.62
Imperva 0.0 $14M 323k 43.30
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 104k 150.99
Matador Resources (MTDR) 0.0 $18M 599k 29.91
Rexnord 0.0 $12M 400k 29.68
Pdc Energy 0.0 $12M 235k 49.03
Blucora 0.0 $12M 488k 24.60
Wageworks 0.0 $17M 371k 45.20
Tesaro 0.0 $13M 230k 57.15
Wright Express (WEX) 0.0 $18M 115k 156.62
Flagstar Ban 0.0 $12M 335k 35.40
Asml Holding (ASML) 0.0 $17M 83k 198.54
Sanmina (SANM) 0.0 $17M 663k 26.15
Ambarella (AMBA) 0.0 $13M 259k 48.99
Shutterstock (SSTK) 0.0 $16M 324k 48.15
L Brands 0.0 $12M 322k 38.21
Fossil (FOSL) 0.0 $12M 902k 12.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 163k 78.45
Constellium Holdco B V cl a 0.0 $16M 1.4M 10.85
Cdw (CDW) 0.0 $13M 180k 70.31
Leidos Holdings (LDOS) 0.0 $15M 235k 65.41
Fireeye 0.0 $12M 708k 16.93
Agios Pharmaceuticals (AGIO) 0.0 $16M 198k 81.78
Sirius Xm Holdings 0.0 $14M 2.2M 6.24
Allegion Plc equity (ALLE) 0.0 $12M 140k 85.29
Veeva Sys Inc cl a (VEEV) 0.0 $12M 161k 73.02
Autohome Inc- (ATHM) 0.0 $18M 207k 85.94
Lgi Homes (LGIH) 0.0 $13M 185k 70.57
Knowles (KN) 0.0 $12M 929k 12.59
Rsp Permian 0.0 $14M 301k 46.88
Trinet (TNET) 0.0 $18M 387k 46.32
Arcbest (ARCB) 0.0 $12M 366k 32.05
Synovus Finl (SNV) 0.0 $15M 301k 49.94
Geo Group Inc/the reit (GEO) 0.0 $16M 762k 20.47
New Residential Investment (RITM) 0.0 $12M 741k 16.45
Travelport Worldwide 0.0 $12M 703k 16.34
Anthem (ELV) 0.0 $15M 68k 219.44
Fiat Chrysler Auto 0.0 $12M 602k 20.52
Green Plains Inc conv 0.0 $15M 15M 1.04
Spark Therapeutics 0.0 $16M 235k 66.59
Solaredge Technologies (SEDG) 0.0 $12M 229k 52.60
Bwx Technologies (BWXT) 0.0 $18M 276k 63.54
Edgewell Pers Care (EPC) 0.0 $12M 241k 48.82
Anthem Inc conv p 0.0 $18M 326k 53.73
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.2M 9.72
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 358k 37.77
Livanova Plc Ord (LIVN) 0.0 $12M 140k 88.50
Performance Food (PFGC) 0.0 $13M 449k 29.85
Csra 0.0 $14M 339k 41.24
Forest City Realty Trust Inc Class A 0.0 $15M 724k 20.26
Tailored Brands 0.0 $14M 550k 25.06
Editas Medicine (EDIT) 0.0 $18M 549k 33.15
Twilio Inc cl a (TWLO) 0.0 $16M 426k 38.18
Dynegy Inc unit 07/01/20191 0.0 $13M 145k 86.62
Ihs Markit 0.0 $15M 320k 48.24
Advansix (ASIX) 0.0 $13M 381k 34.78
Gramercy Property Trust 0.0 $14M 648k 21.73
Rh (RH) 0.0 $18M 184k 95.28
Qiagen Nv 0.0 $17M 539k 32.31
Technipfmc (FTI) 0.0 $17M 587k 29.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 423k 27.02
Mannkind (MNKD) 0.0 $11M 5.0M 2.28
Mulesoft Inc cl a 0.0 $15M 341k 43.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $12M 368k 31.81
Stars Group 0.0 $14M 506k 27.56
Cleveland-cliffs (CLF) 0.0 $13M 1.9M 6.95
Caesars Entmt Corp note 5.000%10/0 0.0 $16M 9.0M 1.75
Loews Corporation (L) 0.0 $6.9M 140k 49.73
Mobile TeleSystems OJSC 0.0 $4.7M 416k 11.39
Vale (VALE) 0.0 $11M 849k 12.72
HSBC Holdings (HSBC) 0.0 $6.2M 130k 47.65
Tenaris (TS) 0.0 $10M 288k 34.67
Ansys (ANSS) 0.0 $6.7M 43k 156.71
Boyd Gaming Corporation (BYD) 0.0 $8.0M 250k 31.86
iStar Financial 0.0 $6.5M 643k 10.17
Emcor (EME) 0.0 $10M 134k 77.93
Broadridge Financial Solutions (BR) 0.0 $4.5M 41k 109.77
Genworth Financial (GNW) 0.0 $3.9M 1.4M 2.83
Assurant (AIZ) 0.0 $8.8M 96k 91.41
Reinsurance Group of America (RGA) 0.0 $9.0M 58k 153.97
Principal Financial (PFG) 0.0 $4.0M 66k 60.92
FTI Consulting (FCN) 0.0 $8.6M 178k 48.41
Discover Financial Services (DFS) 0.0 $7.8M 108k 71.94
Interactive Brokers (IBKR) 0.0 $7.6M 113k 67.30
Northern Trust Corporation (NTRS) 0.0 $5.6M 54k 103.15
DST Systems 0.0 $4.0M 48k 83.63
Affiliated Managers (AMG) 0.0 $3.9M 21k 189.54
Ecolab (ECL) 0.0 $7.3M 53k 137.07
Range Resources (RRC) 0.0 $5.4M 372k 14.53
Republic Services (RSG) 0.0 $5.4M 82k 66.23
Seattle Genetics 0.0 $8.8M 169k 52.34
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 96k 81.07
Archer Daniels Midland Company (ADM) 0.0 $6.0M 137k 43.35
Brookfield Asset Management 0.0 $5.0M 127k 38.93
KB Home (KBH) 0.0 $11M 369k 28.45
Cardinal Health (CAH) 0.0 $7.0M 112k 62.69
Brown & Brown (BRO) 0.0 $8.7M 344k 25.44
Cummins (CMI) 0.0 $6.2M 39k 162.07
Diebold Incorporated 0.0 $7.0M 454k 15.40
Digital Realty Trust (DLR) 0.0 $5.3M 51k 105.36
Franklin Resources (BEN) 0.0 $8.0M 232k 34.67
Harsco Corporation (NVRI) 0.0 $8.4M 405k 20.65
Hillenbrand (HI) 0.0 $5.6M 122k 45.90
IDEXX Laboratories (IDXX) 0.0 $7.2M 38k 191.39
Lumber Liquidators Holdings 0.0 $4.7M 196k 23.92
Noble Energy 0.0 $4.2M 140k 30.30
Paychex (PAYX) 0.0 $5.1M 84k 61.59
Public Storage (PSA) 0.0 $9.6M 48k 200.47
Ritchie Bros. Auctioneers Inco 0.0 $10M 327k 31.44
T. Rowe Price (TROW) 0.0 $4.7M 44k 108.01
Nordstrom (JWN) 0.0 $10M 210k 48.41
Schnitzer Steel Industries (RDUS) 0.0 $3.8M 118k 32.35
Sensient Technologies Corporation (SXT) 0.0 $4.9M 69k 70.58
Cabot Corporation (CBT) 0.0 $4.9M 88k 55.72
SVB Financial (SIVBQ) 0.0 $4.5M 19k 240.21
TETRA Technologies (TTI) 0.0 $4.8M 1.3M 3.75
Mid-America Apartment (MAA) 0.0 $7.6M 84k 91.24
Darden Restaurants (DRI) 0.0 $9.2M 108k 85.24
Cooper Companies 0.0 $4.8M 21k 228.89
Whirlpool Corporation (WHR) 0.0 $8.7M 57k 153.05
CSG Systems International (CSGS) 0.0 $7.3M 162k 45.29
Regis Corporation 0.0 $8.7M 574k 15.13
Vishay Intertechnology (VSH) 0.0 $4.2M 226k 18.59
Coherent 0.0 $7.3M 39k 187.44
Invacare Corporation 0.0 $4.8M 277k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $10M 494k 20.32
Celestica 0.0 $7.0M 673k 10.34
Cott Corp 0.0 $5.7M 385k 14.72
Ethan Allen Interiors (ETD) 0.0 $4.8M 209k 22.95
Matthews International Corporation (MATW) 0.0 $5.6M 110k 50.60
Haemonetics Corporation (HAE) 0.0 $3.7M 51k 73.15
CenturyLink 0.0 $5.6M 340k 16.44
Thermo Fisher Scientific (TMO) 0.0 $4.9M 24k 206.41
Adtran 0.0 $4.7M 302k 15.55
Helmerich & Payne (HP) 0.0 $6.0M 91k 66.56
Mercury Computer Systems (MRCY) 0.0 $8.9M 184k 48.32
United States Cellular Corporation (USM) 0.0 $6.7M 166k 40.19
AngloGold Ashanti 0.0 $5.2M 543k 9.49
Casey's General Stores (CASY) 0.0 $4.6M 42k 109.77
Photronics (PLAB) 0.0 $7.6M 922k 8.25
Progress Software Corporation (PRGS) 0.0 $8.7M 227k 38.45
NiSource (NI) 0.0 $8.8M 369k 23.91
Wolverine World Wide (WWW) 0.0 $4.6M 158k 28.90
Capital One Financial (COF) 0.0 $10M 105k 95.82
Credit Suisse Group 0.0 $7.2M 427k 16.79
Diageo (DEO) 0.0 $5.8M 43k 135.46
Fluor Corporation (FLR) 0.0 $6.6M 115k 57.22
Hess (HES) 0.0 $9.3M 184k 50.60
Honda Motor (HMC) 0.0 $4.9M 142k 34.73
Philip Morris International (PM) 0.0 $11M 105k 99.41
Symantec Corporation 0.0 $4.8M 184k 25.86
PT Telekomunikasi Indonesia (TLK) 0.0 $7.8M 296k 26.42
Texas Instruments Incorporated (TXN) 0.0 $7.8M 75k 103.90
John Wiley & Sons (WLY) 0.0 $4.7M 74k 63.72
White Mountains Insurance Gp (WTM) 0.0 $6.5M 7.9k 822.59
Exelon Corporation (EXC) 0.0 $7.4M 191k 39.01
KT Corporation (KT) 0.0 $6.4M 469k 13.70
Canadian Natural Resources (CNQ) 0.0 $5.0M 159k 31.45
Patterson Companies (PDCO) 0.0 $4.2M 190k 22.23
Stericycle (SRCL) 0.0 $9.4M 161k 58.45
Canon (CAJPY) 0.0 $4.8M 133k 36.45
Illinois Tool Works (ITW) 0.0 $7.6M 49k 156.64
General Dynamics Corporation (GD) 0.0 $4.3M 19k 221.05
Pool Corporation (POOL) 0.0 $4.5M 31k 146.23
Ban (TBBK) 0.0 $5.5M 507k 10.80
Hospitality Properties Trust 0.0 $6.6M 262k 25.34
Kellogg Company (K) 0.0 $7.9M 121k 65.03
FactSet Research Systems (FDS) 0.0 $9.9M 50k 199.39
Encore Capital (ECPG) 0.0 $5.0M 111k 45.20
Hilltop Holdings (HTH) 0.0 $8.2M 350k 23.46
Ii-vi 0.0 $7.8M 190k 40.90
Grand Canyon Education (LOPE) 0.0 $8.2M 78k 104.92
TrueBlue (TBI) 0.0 $7.5M 288k 25.90
St. Joe Company (JOE) 0.0 $5.9M 311k 18.85
Vornado Realty Trust (VNO) 0.0 $5.0M 74k 67.32
Big Lots (BIGGQ) 0.0 $5.3M 122k 43.56
Fiserv (FI) 0.0 $3.7M 53k 71.32
WABCO Holdings 0.0 $7.3M 54k 133.82
PDL BioPharma 0.0 $7.1M 2.4M 2.94
Old Republic International Corporation (ORI) 0.0 $7.9M 368k 21.42
C.H. Robinson Worldwide (CHRW) 0.0 $9.2M 98k 93.71
First Solar (FSLR) 0.0 $11M 149k 70.96
IDEX Corporation (IEX) 0.0 $6.9M 48k 142.57
Primerica (PRI) 0.0 $8.5M 88k 96.61
TCF Financial Corporation 0.0 $8.6M 376k 22.81
Verisk Analytics (VRSK) 0.0 $6.4M 61k 104.01
World Acceptance (WRLD) 0.0 $8.9M 85k 105.30
Toyota Motor Corporation (TM) 0.0 $3.8M 29k 130.38
Toro Company (TTC) 0.0 $7.4M 118k 62.45
Donaldson Company (DCI) 0.0 $4.9M 108k 45.06
Fair Isaac Corporation (FICO) 0.0 $5.0M 30k 169.04
Southwest Gas Corporation (SWX) 0.0 $6.1M 90k 67.63
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.4M 6.0M 1.06
Avis Budget (CAR) 0.0 $10M 215k 46.78
Radian (RDN) 0.0 $4.9M 259k 19.04
New Oriental Education & Tech 0.0 $4.2M 47k 87.66
Genes (GCO) 0.0 $4.0M 98k 40.60
Goldcorp 0.0 $4.8M 349k 13.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.4M 60k 106.73
Maximus (MMS) 0.0 $7.5M 112k 66.74
Brinker International (EAT) 0.0 $9.5M 263k 36.08
Texas Capital Bancshares (TCBI) 0.0 $11M 120k 89.90
First Horizon National Corporation (FHN) 0.0 $10M 548k 18.83
NutriSystem 0.0 $5.9M 220k 26.95
Net 1 UEPS Technologies (LSAK) 0.0 $7.8M 820k 9.46
Advanced Energy Industries (AEIS) 0.0 $4.8M 75k 63.90
BGC Partners 0.0 $5.3M 396k 13.45
DineEquity (DIN) 0.0 $6.6M 100k 65.59
Enbridge (ENB) 0.0 $4.4M 140k 31.47
Impax Laboratories 0.0 $3.9M 201k 19.45
Insight Enterprises (NSIT) 0.0 $4.2M 120k 34.93
iShares Russell 2000 Index (IWM) 0.0 $4.7M 31k 151.83
Kindred Healthcare 0.0 $8.8M 963k 9.15
Meritage Homes Corporation (MTH) 0.0 $9.7M 214k 45.25
Sanderson Farms 0.0 $6.1M 51k 119.01
Saia (SAIA) 0.0 $5.1M 69k 75.15
Syntel 0.0 $8.6M 336k 25.53
Transcanada Corp 0.0 $6.6M 159k 41.30
Century Aluminum Company (CENX) 0.0 $6.9M 415k 16.54
Cohu (COHU) 0.0 $7.9M 346k 22.81
Community Health Systems (CYH) 0.0 $6.1M 1.5M 3.96
DepoMed 0.0 $5.2M 795k 6.59
Gibraltar Industries (ROCK) 0.0 $9.8M 288k 33.85
Iridium Communications (IRDM) 0.0 $6.9M 612k 11.25
Littelfuse (LFUS) 0.0 $5.2M 25k 208.12
Regal-beloit Corporation (RRX) 0.0 $11M 148k 73.35
Spartan Motors 0.0 $4.9M 285k 17.20
Universal Forest Products 0.0 $3.9M 121k 32.45
World Wrestling Entertainment 0.0 $5.4M 151k 36.03
Atlas Air Worldwide Holdings 0.0 $4.4M 73k 60.45
Assured Guaranty (AGO) 0.0 $8.1M 224k 36.20
Air Transport Services (ATSG) 0.0 $9.2M 395k 23.32
Actuant Corporation 0.0 $6.9M 297k 23.25
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 964k 4.77
Benchmark Electronics (BHE) 0.0 $4.3M 144k 29.85
BioScrip 0.0 $11M 4.4M 2.46
Brady Corporation (BRC) 0.0 $11M 292k 37.15
Bristow 0.0 $8.5M 651k 13.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 105k 48.22
Cabot Microelectronics Corporation 0.0 $4.6M 43k 107.11
Chemed Corp Com Stk (CHE) 0.0 $4.4M 16k 272.88
Columbus McKinnon (CMCO) 0.0 $4.2M 118k 35.84
CARBO Ceramics 0.0 $5.1M 698k 7.25
Concho Resources 0.0 $6.3M 42k 150.32
Diodes Incorporated (DIOD) 0.0 $6.0M 197k 30.46
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 708k 10.44
Emergent BioSolutions (EBS) 0.0 $9.4M 179k 52.65
Euronet Worldwide (EEFT) 0.0 $4.9M 62k 78.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 876k 4.60
Jabil Circuit (JBL) 0.0 $9.7M 339k 28.73
Koppers Holdings (KOP) 0.0 $5.5M 134k 41.10
Lithia Motors (LAD) 0.0 $5.8M 57k 100.52
LivePerson (LPSN) 0.0 $4.7M 288k 16.35
Manhattan Associates (MANH) 0.0 $5.4M 130k 41.88
MetLife (MET) 0.0 $6.1M 132k 45.91
M/I Homes (MHO) 0.0 $5.7M 180k 31.85
Modine Manufacturing (MOD) 0.0 $8.0M 377k 21.15
Nomura Holdings (NMR) 0.0 $6.2M 1.1M 5.85
Oil States International (OIS) 0.0 $5.0M 192k 26.20
Royal Gold (RGLD) 0.0 $4.0M 47k 85.85
Raymond James Financial (RJF) 0.0 $6.6M 74k 89.42
Rogers Corporation (ROG) 0.0 $4.9M 41k 119.55
Rush Enterprises (RUSHA) 0.0 $3.9M 91k 42.49
Boston Beer Company (SAM) 0.0 $5.7M 30k 189.21
Sangamo Biosciences (SGMO) 0.0 $6.3M 330k 19.01
Steven Madden (SHOO) 0.0 $8.2M 188k 43.90
Skechers USA (SKX) 0.0 $6.0M 154k 38.89
Teleflex Incorporated (TFX) 0.0 $8.6M 34k 254.99
Tempur-Pedic International (TPX) 0.0 $5.4M 119k 45.28
Tata Motors 0.0 $6.5M 254k 25.70
Ternium (TX) 0.0 $6.6M 204k 32.49
USANA Health Sciences (USNA) 0.0 $6.5M 75k 85.92
Werner Enterprises (WERN) 0.0 $4.0M 110k 36.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 173k 57.40
Akorn 0.0 $7.3M 391k 18.71
Allegiant Travel Company (ALGT) 0.0 $5.7M 33k 172.55
American Public Education (APEI) 0.0 $7.4M 172k 43.00
Cal-Maine Foods (CALM) 0.0 $7.4M 169k 43.70
Cbiz (CBZ) 0.0 $9.3M 508k 18.25
Cree 0.0 $4.9M 123k 40.31
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 45k 90.04
Randgold Resources 0.0 $6.9M 83k 83.23
Genesee & Wyoming 0.0 $6.9M 97k 70.79
Knoll 0.0 $10M 504k 20.19
China Life Insurance Company 0.0 $8.2M 3.0M 2.75
Lennox International (LII) 0.0 $6.4M 31k 204.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0M 137k 36.73
Monolithic Power Systems (MPWR) 0.0 $3.7M 32k 115.84
NetScout Systems (NTCT) 0.0 $10M 392k 26.35
NuVasive 0.0 $7.0M 134k 52.21
Children's Place Retail Stores (PLCE) 0.0 $4.8M 36k 135.23
Stifel Financial (SF) 0.0 $8.3M 141k 59.23
Hanover Insurance (THG) 0.0 $7.8M 66k 117.90
VASCO Data Security International 0.0 $6.1M 474k 12.95
Valmont Industries (VMI) 0.0 $7.3M 50k 146.31
Worthington Industries (WOR) 0.0 $3.9M 92k 42.92
Berkshire Hills Ban (BHLB) 0.0 $4.5M 119k 37.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.7M 77k 99.34
Nic 0.0 $9.7M 729k 13.30
Comfort Systems USA (FIX) 0.0 $6.6M 159k 41.25
Gentex Corporation (GNTX) 0.0 $4.6M 199k 23.02
Hancock Holding Company (HWC) 0.0 $6.1M 118k 51.70
Huron Consulting (HURN) 0.0 $5.5M 145k 38.10
Integra LifeSciences Holdings (IART) 0.0 $7.7M 139k 55.34
ICF International (ICFI) 0.0 $4.5M 77k 58.45
Luminex Corporation 0.0 $8.7M 413k 21.07
Liquidity Services (LQDT) 0.0 $5.6M 859k 6.50
McDermott International 0.0 $9.0M 1.5M 6.09
Matrix Service Company (MTRX) 0.0 $3.8M 276k 13.70
Realty Income (O) 0.0 $3.8M 74k 51.72
Orbotech Ltd Com Stk 0.0 $10M 164k 62.18
Open Text Corp (OTEX) 0.0 $6.1M 174k 34.75
Quality Systems 0.0 $3.7M 271k 13.65
Rambus (RMBS) 0.0 $11M 807k 13.43
Seaboard Corporation (SEB) 0.0 $3.7M 869.00 4264.67
Smith & Nephew (SNN) 0.0 $8.1M 213k 38.15
Stamps 0.0 $3.8M 19k 201.01
TreeHouse Foods (THS) 0.0 $7.1M 185k 38.30
Acorda Therapeutics 0.0 $8.8M 370k 23.65
Albemarle Corporation (ALB) 0.0 $4.1M 45k 92.75
AZZ Incorporated (AZZ) 0.0 $4.1M 93k 43.70
Conn's (CONNQ) 0.0 $9.0M 264k 34.00
Citi Trends (CTRN) 0.0 $5.9M 190k 30.91
Flotek Industries 0.0 $5.8M 943k 6.10
Globalstar (GSAT) 0.0 $6.2M 8.9M 0.69
Imax Corp Cad (IMAX) 0.0 $4.1M 214k 19.20
Lydall 0.0 $5.2M 108k 48.25
OraSure Technologies (OSUR) 0.0 $4.5M 268k 16.89
Triumph (TGI) 0.0 $8.0M 318k 25.20
Trimas Corporation (TRS) 0.0 $5.1M 194k 26.25
Golar Lng (GLNG) 0.0 $4.9M 180k 27.36
NN (NNBR) 0.0 $4.0M 168k 24.00
RTI Biologics 0.0 $4.5M 987k 4.60
Zix Corporation 0.0 $6.1M 1.4M 4.27
Greenbrier Companies (GBX) 0.0 $9.8M 195k 50.25
Mercer International (MERC) 0.0 $4.1M 328k 12.45
Rbc Cad (RY) 0.0 $8.8M 114k 77.30
Superior Energy Services 0.0 $6.0M 714k 8.43
Tor Dom Bk Cad (TD) 0.0 $9.1M 159k 56.85
Federal Realty Inv. Trust 0.0 $9.9M 85k 116.10
Accuray Incorporated (ARAY) 0.0 $5.1M 1.0M 5.00
Anika Therapeutics (ANIK) 0.0 $5.4M 108k 49.72
Apollo Investment 0.0 $4.9M 940k 5.23
Central Garden & Pet (CENTA) 0.0 $9.3M 234k 39.61
Dana Holding Corporation (DAN) 0.0 $7.3M 282k 25.76
1-800-flowers (FLWS) 0.0 $4.2M 355k 11.80
SPDR KBW Regional Banking (KRE) 0.0 $4.8M 80k 60.39
Hollysys Automation Technolo (HOLI) 0.0 $5.2M 212k 24.72
Nabors Industries 0.0 $4.8M 693k 6.99
USA Truck 0.0 $6.7M 261k 25.49
SPDR S&P Retail (XRT) 0.0 $7.1M 159k 44.30
Boston Properties (BXP) 0.0 $5.3M 43k 123.23
AECOM Technology Corporation (ACM) 0.0 $4.5M 127k 35.63
Bridgepoint Education 0.0 $4.7M 705k 6.74
Kimco Realty Corporation (KIM) 0.0 $10M 710k 14.40
Masimo Corporation (MASI) 0.0 $11M 124k 87.94
Pilgrim's Pride Corporation (PPC) 0.0 $7.0M 283k 24.61
Stantec (STN) 0.0 $4.5M 183k 24.64
Web 0.0 $9.8M 543k 18.10
Yamana Gold 0.0 $4.3M 1.6M 2.76
QuinStreet (QNST) 0.0 $4.7M 366k 12.77
Unisys Corporation (UIS) 0.0 $5.2M 480k 10.75
Colfax Corporation 0.0 $6.4M 202k 31.89
Garmin (GRMN) 0.0 $8.8M 150k 58.93
CAI International 0.0 $4.2M 197k 21.26
Oasis Petroleum 0.0 $5.8M 713k 8.10
Verint Systems (VRNT) 0.0 $7.1M 167k 42.60
Green Dot Corporation (GDOT) 0.0 $6.9M 107k 64.15
Alpha & Omega Semiconductor (AOSL) 0.0 $7.4M 477k 15.45
Quad/Graphics (QUAD) 0.0 $4.0M 158k 25.35
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 138k 34.35
8x8 (EGHT) 0.0 $7.4M 399k 18.65
HealthStream (HSTM) 0.0 $4.5M 181k 24.83
SPECTRUM BRANDS Hldgs 0.0 $8.7M 84k 103.71
Biglari Holdings 0.0 $4.0M 9.8k 408.39
Vishay Precision (VPG) 0.0 $6.5M 208k 31.15
Calix (CALX) 0.0 $6.2M 901k 6.85
Capitol Federal Financial (CFFN) 0.0 $5.8M 472k 12.35
CoreSite Realty 0.0 $6.8M 68k 100.22
Endologix 0.0 $7.0M 1.7M 4.23
Mistras (MG) 0.0 $4.4M 231k 18.94
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 322k 17.60
Tower International 0.0 $6.6M 237k 27.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.4M 985k 8.50
SPDR Barclays Capital High Yield B 0.0 $7.7M 215k 35.85
iShares MSCI Australia Index Fund (EWA) 0.0 $4.9M 220k 22.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.4M 53k 180.04
Enerplus Corp 0.0 $4.6M 408k 11.23
HudBay Minerals (HBM) 0.0 $8.0M 1.1M 7.07
Fly Leasing 0.0 $5.8M 434k 13.31
Walker & Dunlop (WD) 0.0 $6.3M 106k 59.43
TAL Education (TAL) 0.0 $10M 275k 37.09
Sodastream International 0.0 $6.8M 74k 91.84
AtriCure (ATRC) 0.0 $4.0M 193k 20.52
Insmed (INSM) 0.0 $6.6M 294k 22.52
USD.001 Central Pacific Financial (CPF) 0.0 $4.9M 171k 28.46
American Assets Trust Inc reit (AAT) 0.0 $3.9M 117k 33.41
Bankunited (BKU) 0.0 $8.7M 218k 39.98
Adecoagro S A (AGRO) 0.0 $8.9M 1.2M 7.52
Fortuna Silver Mines 0.0 $3.9M 754k 5.21
Prologis (PLD) 0.0 $8.6M 137k 62.99
Banner Corp (BANR) 0.0 $3.9M 70k 55.48
Spirit Airlines (SAVEQ) 0.0 $4.1M 107k 37.78
Xo Group 0.0 $9.8M 470k 20.75
Wendy's/arby's Group (WEN) 0.0 $11M 619k 17.55
Plug Power (PLUG) 0.0 $10M 5.3M 1.89
Boingo Wireless 0.0 $6.7M 271k 24.77
Alkermes (ALKS) 0.0 $4.5M 78k 57.95
Carbonite 0.0 $6.0M 209k 28.80
Agenus 0.0 $8.6M 1.8M 4.71
J Global (ZD) 0.0 $6.3M 80k 78.92
Groupon 0.0 $9.7M 2.2M 4.34
Wpx Energy 0.0 $5.3M 356k 14.78
Norbord 0.0 $3.8M 104k 36.20
Express Scripts Holding 0.0 $7.6M 110k 69.08
Aon 0.0 $7.5M 53k 140.32
Vocera Communications 0.0 $8.4M 358k 23.42
Chemocentryx 0.0 $4.8M 353k 13.60
Epam Systems (EPAM) 0.0 $4.6M 40k 114.53
Retail Properties Of America 0.0 $7.0M 602k 11.66
Interface (TILE) 0.0 $4.0M 159k 25.20
Sarepta Therapeutics (SRPT) 0.0 $5.0M 68k 74.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9M 202k 19.20
Tenet Healthcare Corporation (THC) 0.0 $9.3M 385k 24.25
Beazer Homes Usa (BZH) 0.0 $5.8M 363k 15.95
Model N (MODN) 0.0 $5.5M 305k 18.05
Tri Pointe Homes (TPH) 0.0 $4.4M 269k 16.43
D Stemline Therapeutics 0.0 $3.8M 250k 15.30
News Corp Class B cos (NWS) 0.0 $4.2M 261k 16.10
Evertec (EVTC) 0.0 $4.4M 266k 16.35
Global Brass & Coppr Hldgs I 0.0 $5.0M 149k 33.45
Therapeuticsmd 0.0 $6.7M 1.4M 4.87
Channeladvisor 0.0 $4.7M 518k 9.10
Tableau Software Inc Cl A 0.0 $11M 131k 80.82
Murphy Usa (MUSA) 0.0 $5.8M 79k 72.80
Premier (PINC) 0.0 $4.3M 137k 31.31
Web Com Group Inc note 1.000% 8/1 0.0 $5.6M 5.6M 0.99
Mirati Therapeutics 0.0 $8.7M 284k 30.70
Ophthotech 0.0 $7.3M 2.6M 2.74
Columbia Ppty Tr 0.0 $6.9M 339k 20.45
Catchmark Timber Tr Inc cl a 0.0 $3.9M 311k 12.47
Container Store (TCS) 0.0 $4.4M 815k 5.44
Sp Plus 0.0 $4.1M 115k 35.60
Marcus & Millichap (MMI) 0.0 $4.6M 128k 36.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.7M 6.5M 1.03
Santander Consumer Usa 0.0 $9.7M 596k 16.30
Retrophin 0.0 $8.9M 400k 22.36
Vodafone Group New Adr F (VOD) 0.0 $8.7M 312k 27.82
Care 0.0 $5.3M 328k 16.27
National Gen Hldgs 0.0 $4.4M 181k 24.31
Intra Cellular Therapies (ITCI) 0.0 $4.7M 223k 21.05
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 86k 52.69
Now (DNOW) 0.0 $6.1M 592k 10.22
Timkensteel (MTUS) 0.0 $5.7M 374k 15.19
Opus Bank 0.0 $4.7M 169k 28.00
Five9 (FIVN) 0.0 $4.3M 145k 29.79
Zendesk 0.0 $9.8M 206k 47.87
Truecar (TRUE) 0.0 $6.1M 649k 9.46
Acorda Therap note 1.75% 6/15 0.0 $11M 12M 0.92
Meridian Ban 0.0 $6.2M 308k 20.15
Jds Uniphase Corp conv 0.0 $9.0M 8.8M 1.02
Sage Therapeutics (SAGE) 0.0 $11M 67k 161.09
Horizon Pharma 0.0 $7.0M 493k 14.20
Orion Engineered Carbons (OEC) 0.0 $7.8M 288k 27.10
Bio-techne Corporation (TECH) 0.0 $4.6M 31k 151.04
Klx Inc Com $0.01 0.0 $5.3M 74k 71.07
Education Rlty Tr New ret 0.0 $8.1M 249k 32.75
Hubspot (HUBS) 0.0 $7.1M 65k 108.31
Hortonworks 0.0 $7.8M 381k 20.37
Outfront Media (OUT) 0.0 $6.0M 323k 18.74
Zayo Group Hldgs 0.0 $6.4M 187k 34.16
Diplomat Pharmacy 0.0 $5.2M 259k 20.15
Great Wastern Ban 0.0 $4.5M 111k 40.26
Store Capital Corp reit 0.0 $6.8M 276k 24.82
1,000% Sina 01.12.2018 note 0.0 $6.6M 6.0M 1.10
Beneficial Ban 0.0 $8.5M 548k 15.55
Orbital Atk 0.0 $3.9M 30k 132.59
Vistaoutdoor (VSTO) 0.0 $7.1M 436k 16.32
Infrareit 0.0 $7.1M 367k 19.43
Virtu Financial Inc Class A (VIRT) 0.0 $5.3M 159k 33.00
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.8M 4.0M 0.97
Caleres (CAL) 0.0 $3.7M 111k 33.60
Frontier Communications Corp pfd conv ser-a 0.0 $4.3M 375k 11.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 214k 17.90
Colliers International Group sub vtg (CIGI) 0.0 $4.4M 63k 69.33
Babcock & Wilcox Enterprises 0.0 $5.6M 1.3M 4.37
Horizon Global Corporation 0.0 $8.1M 982k 8.24
Univar 0.0 $3.7M 134k 27.75
Mindbody 0.0 $4.7M 120k 38.90
Cemex Sab De Cv conv 0.0 $7.8M 7.5M 1.04
Westrock (WRK) 0.0 $6.9M 108k 64.16
Civeo 0.0 $10M 2.6M 3.77
Nielsen Hldgs Plc Shs Eur 0.0 $7.9M 248k 31.79
Everi Hldgs (EVRI) 0.0 $4.1M 627k 6.57
Nextera Energy Inc unit 08/31/2018 0.0 $9.8M 135k 72.80
Penumbra (PEN) 0.0 $4.3M 37k 115.66
Wright Medical Group Nv 0.0 $7.5M 376k 19.84
Easterly Acquisition 0.0 $5.1M 500k 10.20
Quotient Technology 0.0 $9.4M 716k 13.10
Archrock (AROC) 0.0 $4.3M 488k 8.75
Cemex Sab De Cv conv 0.0 $9.3M 9.0M 1.03
Red Hat Inc conv 0.0 $11M 5.3M 2.03
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 $7.4M 319k 23.09
Avangrid 0.0 $11M 208k 51.10
Instructure 0.0 $7.3M 173k 42.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.0M 5.0M 0.99
Chubb (CB) 0.0 $8.0M 59k 136.77
Ferrari Nv Ord (RACE) 0.0 $5.4M 45k 120.54
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.9M 5.0M 1.18
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 146k 31.08
Gcp Applied Technologies 0.0 $10M 353k 29.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.4M 892k 7.21
Wright Med Group Inc note 2.000% 2/1 0.0 $9.6M 9.6M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $4.9M 5.0M 0.97
Avexis 0.0 $5.6M 45k 123.61
Under Armour Inc Cl C (UA) 0.0 $5.1M 357k 14.35
Liberty Media Corp Del Com Ser 0.0 $5.7M 194k 29.29
Armstrong Flooring (AFIIQ) 0.0 $7.3M 538k 13.57
Coca Cola European Partners (CCEP) 0.0 $6.1M 146k 41.66
Atlantica Yield 0.0 $4.8M 244k 19.58
Gms (GMS) 0.0 $8.2M 268k 30.56
Herc Hldgs (HRI) 0.0 $10M 156k 64.95
Cardtronics Plc Shs Cl A 0.0 $6.3M 282k 22.31
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $5.7M 5.0M 1.14
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0M 43k 116.80
Life Storage Inc reit 0.0 $6.8M 82k 83.53
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 111k 35.24
Commercehub Inc Com Ser C 0.0 $10M 450k 22.49
Medpace Hldgs (MEDP) 0.0 $3.9M 111k 34.95
Donnelley Finl Solutions (DFIN) 0.0 $8.2M 475k 17.17
Bank Of Nt Butterfield&son L (NTB) 0.0 $10M 231k 44.88
Apptio Inc cl a 0.0 $5.5M 193k 28.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 264k 21.75
Adient (ADNT) 0.0 $5.4M 90k 59.77
Cowen Group Inc New Cl A 0.0 $5.8M 436k 13.20
Hilton Worldwide Holdings (HLT) 0.0 $7.0M 89k 78.83
Smith & Wesson Holding Corpora 0.0 $4.5M 438k 10.32
Myovant Sciences 0.0 $7.4M 350k 21.27
Blackline (BL) 0.0 $4.5M 114k 39.21
Coupa Software 0.0 $4.7M 104k 45.62
Gds Holdings ads (GDS) 0.0 $9.8M 358k 27.45
Colony Northstar 0.0 $4.7M 829k 5.62
Keane 0.0 $9.9M 671k 14.80
Propetro Hldg (PUMP) 0.0 $6.4M 404k 15.89
Anaptysbio Inc Common (ANAB) 0.0 $6.6M 63k 104.07
Wheaton Precious Metals Corp (WPM) 0.0 $9.2M 455k 20.35
Cadence Bancorporation cl a 0.0 $4.6M 169k 27.23
Antero Midstream Gp partnerships 0.0 $4.0M 248k 15.98
Renewable Energy Group Inc note 4.000% 6/1 0.0 $6.8M 5.0M 1.35
Constellation Alpha Capital unit 99/99/9999 0.0 $4.7M 450k 10.49
China Biologic Products 0.0 $8.5M 105k 81.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.6M 650k 10.12
Cannae Holdings (CNNE) 0.0 $7.8M 414k 18.86
Ribbon Communication (RBBN) 0.0 $5.5M 1.1M 5.10
Maxar Technologies 0.0 $8.9M 192k 46.25
Encompass Health Corp (EHC) 0.0 $11M 190k 57.18
Cnx Resources Corporation (CNX) 0.0 $11M 700k 15.43
Delphi Technologies 0.0 $5.6M 118k 47.65
Syneos Health 0.0 $10M 292k 35.50
National Vision Hldgs (EYE) 0.0 $9.9M 308k 32.31
Switch Inc cl a 0.0 $3.9M 244k 15.91
Teradyne Inc note 1.250%12/1 0.0 $7.6M 5.0M 1.52
Brightsphere Inv 0.0 $4.2M 269k 15.76
Sensata Technolo (ST) 0.0 $5.3M 103k 51.83
Sempra Energy convertible preferred security 0.0 $10M 100k 102.14
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.2M 5.4M 1.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0M 115k 26.56
BP (BP) 0.0 $3.3M 82k 40.54
Covanta Holding Corporation 0.0 $618k 43k 14.51
Packaging Corporation of America (PKG) 0.0 $338k 3.0k 112.67
Stewart Information Services Corporation (STC) 0.0 $514k 12k 43.95
AU Optronics 0.0 $187k 41k 4.56
Companhia Siderurgica Nacional (SID) 0.0 $48k 18k 2.65
Himax Technologies (HIMX) 0.0 $425k 69k 6.16
Sociedad Quimica y Minera (SQM) 0.0 $382k 7.8k 49.13
ICICI Bank (IBN) 0.0 $1.6M 179k 8.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $980k 103k 9.56
Radware Ltd ord (RDWR) 0.0 $3.7M 172k 21.35
Denny's Corporation (DENN) 0.0 $3.3M 212k 15.43
Seacor Holdings 0.0 $1.6M 32k 51.10
MB Financial 0.0 $466k 12k 40.44
Starwood Property Trust (STWD) 0.0 $245k 12k 20.94
Signature Bank (SBNY) 0.0 $3.5M 25k 141.94
Total System Services 0.0 $986k 11k 86.26
Lincoln National Corporation (LNC) 0.0 $1.9M 26k 73.05
MGIC Investment (MTG) 0.0 $233k 18k 12.97
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 53k 68.73
Ameriprise Financial (AMP) 0.0 $1.1M 7.4k 147.73
Safety Insurance (SAFT) 0.0 $392k 5.1k 76.86
SEI Investments Company (SEIC) 0.0 $1.8M 24k 74.93
SLM Corporation (SLM) 0.0 $900k 80k 11.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 20k 68.05
AutoNation (AN) 0.0 $536k 12k 46.77
Health Care SPDR (XLV) 0.0 $2.4M 30k 81.40
ResMed (RMD) 0.0 $3.6M 37k 98.48
Scholastic Corporation (SCHL) 0.0 $442k 11k 38.83
Shaw Communications Inc cl b conv 0.0 $766k 40k 19.27
American Eagle Outfitters (AEO) 0.0 $1.0M 52k 19.92
Bed Bath & Beyond 0.0 $3.3M 156k 21.01
Blackbaud (BLKB) 0.0 $3.5M 34k 101.81
Cameco Corporation (CCJ) 0.0 $1.4M 153k 9.09
Copart (CPRT) 0.0 $814k 16k 50.91
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 17k 159.21
Cullen/Frost Bankers (CFR) 0.0 $265k 2.5k 106.00
Curtiss-Wright (CW) 0.0 $3.4M 26k 135.00
Federated Investors (FHI) 0.0 $2.2M 65k 33.39
Genuine Parts Company (GPC) 0.0 $3.1M 35k 89.68
Greif (GEF) 0.0 $985k 19k 52.24
H&R Block (HRB) 0.0 $2.0M 81k 25.41
Heartland Express (HTLD) 0.0 $310k 17k 17.98
Host Hotels & Resorts (HST) 0.0 $1.8M 97k 18.64
J.C. Penney Company 0.0 $60k 20k 3.00
Lincoln Electric Holdings (LECO) 0.0 $359k 4.0k 90.07
Mattel (MAT) 0.0 $668k 51k 13.15
Microchip Technology (MCHP) 0.0 $236k 2.6k 91.37
Power Integrations (POWI) 0.0 $331k 4.8k 68.29
RPM International (RPM) 0.0 $1.8M 37k 47.68
Ryder System (R) 0.0 $2.6M 36k 72.81
Snap-on Incorporated (SNA) 0.0 $3.4M 23k 147.62
Sonoco Products Company (SON) 0.0 $3.4M 70k 48.49
Steelcase (SCS) 0.0 $1.7M 128k 13.61
SYSCO Corporation (SYY) 0.0 $522k 8.7k 59.99
Teradata Corporation (TDC) 0.0 $519k 13k 39.65
Travelers Companies (TRV) 0.0 $2.4M 17k 138.82
Watsco, Incorporated (WSO) 0.0 $2.2M 12k 181.13
AFLAC Incorporated (AFL) 0.0 $238k 5.4k 43.85
Avery Dennison Corporation (AVY) 0.0 $213k 2.0k 106.50
Franklin Electric (FELE) 0.0 $1.0M 26k 40.73
Granite Construction (GVA) 0.0 $309k 5.5k 55.94
KBR (KBR) 0.0 $3.6M 225k 16.19
Nu Skin Enterprises (NUS) 0.0 $2.8M 38k 73.70
Simpson Manufacturing (SSD) 0.0 $1.1M 18k 57.60
CACI International (CACI) 0.0 $1.8M 12k 151.32
Albany International (AIN) 0.0 $1.5M 24k 62.68
Commercial Metals Company (CMC) 0.0 $249k 12k 20.47
Newell Rubbermaid (NWL) 0.0 $3.1M 123k 25.48
Hanesbrands (HBI) 0.0 $392k 21k 18.40
Avid Technology 0.0 $73k 16k 4.53
Nokia Corporation (NOK) 0.0 $163k 30k 5.47
Winnebago Industries (WGO) 0.0 $1.9M 50k 37.60
Bemis Company 0.0 $816k 19k 43.52
Helen Of Troy (HELE) 0.0 $848k 9.7k 87.04
Rent-A-Center (UPBD) 0.0 $404k 47k 8.63
Universal Corporation (UVV) 0.0 $1.6M 34k 48.50
Tuesday Morning Corporation 0.0 $2.0M 497k 3.95
AmerisourceBergen (COR) 0.0 $2.5M 29k 86.20
Cato Corporation (CATO) 0.0 $3.6M 242k 14.74
Everest Re Group (EG) 0.0 $287k 1.1k 256.94
AVX Corporation 0.0 $873k 53k 16.56
Fresh Del Monte Produce (FDP) 0.0 $405k 9.0k 45.23
LifePoint Hospitals 0.0 $892k 19k 47.00
Christopher & Banks Corporation (CBKCQ) 0.0 $93k 87k 1.07
Plantronics 0.0 $3.7M 61k 60.38
Taro Pharmaceutical Industries (TARO) 0.0 $3.5M 36k 98.75
Tyson Foods (TSN) 0.0 $1.1M 15k 73.22
Barnes (B) 0.0 $2.8M 47k 59.89
Tetra Tech (TTEK) 0.0 $842k 17k 48.97
Office Depot 0.0 $170k 79k 2.15
Pier 1 Imports 0.0 $3.4M 1.0M 3.21
AstraZeneca (AZN) 0.0 $378k 11k 34.97
Electronics For Imaging 0.0 $3.4M 123k 27.33
Crane 0.0 $304k 3.3k 92.63
Waters Corporation (WAT) 0.0 $2.6M 13k 198.69
Sonic Corporation 0.0 $704k 28k 25.24
Forward Air Corporation (FWRD) 0.0 $2.8M 54k 52.85
Novartis (NVS) 0.0 $2.2M 27k 80.85
PerkinElmer (RVTY) 0.0 $3.2M 42k 75.72
Horace Mann Educators Corporation (HMN) 0.0 $884k 21k 42.73
Federal Signal Corporation (FSS) 0.0 $3.6M 164k 22.02
Callaway Golf Company (MODG) 0.0 $1.3M 79k 16.36
Arrow Electronics (ARW) 0.0 $270k 3.5k 76.90
Lancaster Colony (LANC) 0.0 $362k 2.9k 123.21
STAAR Surgical Company (STAA) 0.0 $1.2M 84k 14.80
Shoe Carnival (SCVL) 0.0 $1.4M 60k 23.81
Universal Electronics (UEIC) 0.0 $1.1M 21k 52.03
BB&T Corporation 0.0 $1.2M 22k 51.98
Domtar Corp 0.0 $283k 6.7k 42.55
GlaxoSmithKline 0.0 $1.7M 43k 39.06
Liberty Media 0.0 $2.0M 81k 25.17
Praxair 0.0 $3.1M 22k 144.61
Stryker Corporation (SYK) 0.0 $257k 1.6k 160.62
Telefonica (TEF) 0.0 $237k 24k 9.84
Weyerhaeuser Company (WY) 0.0 $333k 9.5k 34.98
Alleghany Corporation 0.0 $3.6M 5.8k 615.38
Kyocera Corporation (KYOCY) 0.0 $597k 11k 56.72
First Midwest Ban 0.0 $2.6M 104k 24.60
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 381k 6.64
Dillard's (DDS) 0.0 $2.2M 28k 80.35
Accenture (ACN) 0.0 $410k 2.7k 153.67
Washington Real Estate Investment Trust (ELME) 0.0 $349k 13k 27.27
UMH Properties (UMH) 0.0 $1.8M 135k 13.41
Clorox Company (CLX) 0.0 $2.0M 15k 133.15
Markel Corporation (MKL) 0.0 $234k 200.00 1170.00
USG Corporation 0.0 $3.7M 90k 40.42
National Beverage (FIZZ) 0.0 $1.6M 18k 89.04
Tupperware Brands Corporation (TUPBQ) 0.0 $523k 11k 48.43
Tootsie Roll Industries (TR) 0.0 $264k 9.0k 29.42
Franklin Covey (FC) 0.0 $533k 20k 26.92
Sturm, Ruger & Company (RGR) 0.0 $1.2M 23k 52.49
W.R. Berkley Corporation (WRB) 0.0 $206k 2.8k 72.79
Enstar Group (ESGR) 0.0 $825k 3.9k 210.24
Franklin Street Properties (FSP) 0.0 $597k 71k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 90k 16.05
Monarch Casino & Resort (MCRI) 0.0 $2.1M 49k 42.31
Toll Brothers (TOL) 0.0 $3.6M 83k 43.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $862k 119k 7.25
ProAssurance Corporation (PRA) 0.0 $2.2M 46k 48.55
Scientific Games (LNW) 0.0 $1.5M 35k 41.61
Ascent Media Corporation 0.0 $268k 73k 3.68
Eagle Materials (EXP) 0.0 $606k 5.9k 103.01
eHealth (EHTH) 0.0 $2.9M 200k 14.30
Live Nation Entertainment (LYV) 0.0 $508k 12k 42.14
Strayer Education 0.0 $1.5M 15k 101.02
Papa John's Int'l (PZZA) 0.0 $901k 16k 57.22
Mueller Industries (MLI) 0.0 $3.0M 114k 26.16
GATX Corporation (GATX) 0.0 $621k 9.1k 68.58
Ituran Location And Control (ITRN) 0.0 $302k 9.7k 31.08
Solar Cap (SLRC) 0.0 $623k 31k 20.30
OMNOVA Solutions 0.0 $2.2M 205k 10.50
Overstock (BYON) 0.0 $706k 20k 36.24
Sempra Energy (SRE) 0.0 $211k 1.9k 111.11
American National Insurance Company 0.0 $774k 6.6k 116.95
51job 0.0 $599k 7.0k 86.04
Axis Capital Holdings (AXS) 0.0 $3.1M 54k 57.57
Chesapeake Energy Corporation 0.0 $2.4M 797k 3.02
Robert Half International (RHI) 0.0 $1.1M 19k 57.91
Thor Industries (THO) 0.0 $1.3M 11k 115.14
Ultimate Software 0.0 $780k 3.2k 243.60
Kaiser Aluminum (KALU) 0.0 $3.4M 34k 100.89
Gra (GGG) 0.0 $3.4M 74k 45.72
InnerWorkings 0.0 $3.2M 354k 9.05
Penske Automotive (PAG) 0.0 $1.2M 28k 44.33
Southwestern Energy Company 0.0 $291k 67k 4.32
Sears Holdings Corporation 0.0 $80k 30k 2.67
Kennametal (KMT) 0.0 $803k 20k 40.17
Resources Connection (RGP) 0.0 $667k 41k 16.20
Lennar Corporation (LEN.B) 0.0 $1.5M 33k 47.70
Nelnet (NNI) 0.0 $534k 10k 52.37
Pos (PKX) 0.0 $2.2M 28k 78.97
Sohu 0.0 $1.5M 48k 30.92
Umpqua Holdings Corporation 0.0 $1.4M 64k 21.42
NVR (NVR) 0.0 $1.0M 359.00 2799.44
Trex Company (TREX) 0.0 $218k 2.0k 109.00
New York Times Company (NYT) 0.0 $282k 12k 24.10
Gladstone Capital Corporation 0.0 $313k 36k 8.59
Lannett Company 0.0 $1.2M 75k 16.05
Investment Technology 0.0 $3.1M 155k 19.73
NACCO Industries (NC) 0.0 $244k 7.4k 32.84
Kimball International 0.0 $3.1M 181k 17.04
PICO Holdings 0.0 $226k 20k 11.45
Choice Hotels International (CHH) 0.0 $2.1M 26k 80.16
Lexington Realty Trust (LXP) 0.0 $2.4M 309k 7.87
Sykes Enterprises, Incorporated 0.0 $2.1M 71k 28.95
Ashford Hospitality Trust 0.0 $397k 62k 6.46
Entravision Communication (EVC) 0.0 $2.9M 611k 4.70
Libbey 0.0 $3.2M 663k 4.89
Rite Aid Corporation 0.0 $558k 332k 1.68
Financial Institutions (FISI) 0.0 $1.7M 56k 29.61
FreightCar America (RAIL) 0.0 $714k 53k 13.41
Employers Holdings (EIG) 0.0 $3.5M 87k 40.45
Amphenol Corporation (APH) 0.0 $2.6M 30k 86.14
Mueller Water Products (MWA) 0.0 $420k 39k 10.86
Titan International (TWI) 0.0 $2.7M 215k 12.61
Griffon Corporation (GFF) 0.0 $2.5M 137k 18.25
McGrath Rent (MGRC) 0.0 $1.4M 26k 53.69
Hawaiian Holdings 0.0 $782k 20k 38.69
Teekay Shipping Marshall Isl 0.0 $149k 18k 8.09
Stage Stores 0.0 $314k 144k 2.18
Barnes & Noble 0.0 $83k 17k 4.98
Silgan Holdings (SLGN) 0.0 $2.8M 102k 27.85
Array BioPharma 0.0 $232k 14k 16.32
Eaton Vance 0.0 $1.5M 27k 55.67
Webster Financial Corporation (WBS) 0.0 $330k 5.9k 55.47
Aircastle 0.0 $448k 23k 19.85
American Axle & Manufact. Holdings (AXL) 0.0 $207k 14k 15.22
Amtrust Financial Services 0.0 $923k 75k 12.31
Boston Private Financial Holdings 0.0 $2.9M 193k 15.05
Brooks Automation (AZTA) 0.0 $1.4M 53k 27.08
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 151k 10.59
Clean Energy Fuels (CLNE) 0.0 $2.6M 1.6M 1.65
ESCO Technologies (ESE) 0.0 $217k 3.7k 58.55
Ferro Corporation 0.0 $3.1M 134k 23.22
Gulf Island Fabrication (GIFI) 0.0 $743k 105k 7.10
JAKKS Pacific 0.0 $244k 116k 2.10
Kadant (KAI) 0.0 $281k 3.0k 94.64
Key (KEY) 0.0 $614k 31k 19.54
Lindsay Corporation (LNN) 0.0 $592k 6.5k 91.37
Maxwell Technologies 0.0 $774k 131k 5.93
National HealthCare Corporation (NHC) 0.0 $290k 4.9k 59.70
Newpark Resources 0.0 $994k 123k 8.10
Old National Ban (ONB) 0.0 $2.2M 133k 16.90
Orion Marine (ORN) 0.0 $2.1M 320k 6.59
Owens-Illinois 0.0 $298k 14k 21.69
RPC (RES) 0.0 $278k 15k 18.06
Ship Finance Intl 0.0 $536k 38k 14.30
Sigma Designs 0.0 $865k 140k 6.20
Sonic Automotive (SAH) 0.0 $2.0M 106k 18.95
Sun Life Financial (SLF) 0.0 $1.2M 28k 41.10
W&T Offshore (WTI) 0.0 $1.9M 421k 4.43
Western Alliance Bancorporation (WAL) 0.0 $620k 11k 58.11
Agilysys (AGYS) 0.0 $376k 32k 11.92
Andersons (ANDE) 0.0 $796k 24k 33.12
AngioDynamics (ANGO) 0.0 $2.7M 156k 17.26
ArQule 0.0 $39k 14k 2.86
Banco Santander-Chile (BSAC) 0.0 $2.7M 81k 33.51
Black Hills Corporation (BKH) 0.0 $3.4M 63k 54.29
Brookline Ban (BRKL) 0.0 $456k 28k 16.20
Cantel Medical 0.0 $902k 8.1k 111.33
Cross Country Healthcare (CCRN) 0.0 $271k 24k 11.12
Cypress Semiconductor Corporation 0.0 $271k 16k 16.97
E.W. Scripps Company (SSP) 0.0 $536k 45k 11.98
Perry Ellis International 0.0 $880k 34k 25.80
Ez (EZPW) 0.0 $3.0M 229k 13.20
Great Southern Ban (GSBC) 0.0 $395k 7.9k 49.99
Haverty Furniture Companies (HVT) 0.0 $2.0M 101k 20.15
Hecla Mining Company (HL) 0.0 $421k 115k 3.67
Innospec (IOSP) 0.0 $1.9M 28k 68.61
International Bancshares Corporation (IBOC) 0.0 $2.5M 64k 38.90
Kirkland's (KIRK) 0.0 $3.0M 305k 9.69
Korn/Ferry International (KFY) 0.0 $281k 5.4k 51.61
MarineMax (HZO) 0.0 $591k 30k 19.46
Medifast (MED) 0.0 $2.5M 27k 93.45
Minerals Technologies (MTX) 0.0 $2.6M 39k 66.95
Mizuho Financial (MFG) 0.0 $677k 183k 3.70
MKS Instruments (MKSI) 0.0 $3.1M 27k 115.64
Myers Industries (MYE) 0.0 $792k 38k 21.15
Northwest Pipe Company (NWPX) 0.0 $1.7M 98k 17.30
PennantPark Investment (PNNT) 0.0 $737k 110k 6.68
Perficient (PRFT) 0.0 $2.8M 123k 22.92
PolyOne Corporation 0.0 $654k 15k 42.54
Prosperity Bancshares (PB) 0.0 $938k 13k 72.66
Safe Bulkers Inc Com Stk (SB) 0.0 $666k 210k 3.17
Siliconware Precision Industries 0.0 $405k 47k 8.64
TowneBank (TOWN) 0.0 $314k 11k 28.61
Asbury Automotive (ABG) 0.0 $1.5M 22k 67.51
Almost Family 0.0 $649k 12k 56.02
Atmos Energy Corporation (ATO) 0.0 $758k 9.0k 84.19
Atrion Corporation (ATRI) 0.0 $297k 471.00 630.57
Acuity Brands (AYI) 0.0 $3.2M 23k 139.15
Black Box Corporation 0.0 $252k 126k 2.00
Banco de Chile (BCH) 0.0 $230k 2.3k 100.70
Camden National Corporation (CAC) 0.0 $383k 8.6k 44.49
Cedar Shopping Centers 0.0 $540k 137k 3.94
Chico's FAS 0.0 $3.5M 392k 9.04
Mack-Cali Realty (VRE) 0.0 $1.3M 79k 16.71
Cibc Cad (CM) 0.0 $1.4M 16k 88.13
Comtech Telecomm (CMTL) 0.0 $499k 17k 29.89
Consolidated Communications Holdings 0.0 $1.5M 133k 10.96
Columbia Sportswear Company (COLM) 0.0 $1.3M 17k 76.42
CPFL Energia 0.0 $220k 15k 15.03
Carrizo Oil & Gas 0.0 $195k 12k 15.98
Cooper Tire & Rubber Company 0.0 $1.1M 38k 29.31
CVR Energy (CVI) 0.0 $1.4M 47k 30.23
Daktronics (DAKT) 0.0 $3.2M 367k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 120k 13.98
Dime Community Bancshares 0.0 $284k 15k 18.43
Digi International (DGII) 0.0 $2.8M 269k 10.30
Dorman Products (DORM) 0.0 $2.9M 44k 66.22
Drdgold (DRD) 0.0 $351k 129k 2.73
Dril-Quip (DRQ) 0.0 $814k 18k 44.80
DTE Energy Company (DTE) 0.0 $1.7M 17k 104.43
El Paso Electric Company 0.0 $1.8M 35k 51.00
Empresa Nacional de Electricidad 0.0 $790k 33k 23.79
Bottomline Technologies 0.0 $2.1M 54k 38.75
Elbit Systems (ESLT) 0.0 $308k 2.5k 121.69
Essex Property Trust (ESS) 0.0 $1.3M 5.6k 240.72
Flushing Financial Corporation (FFIC) 0.0 $662k 25k 26.97
First Financial Bankshares (FFIN) 0.0 $366k 7.9k 46.31
Finisar Corporation 0.0 $158k 10k 15.80
Guess? (GES) 0.0 $731k 35k 20.75
G-III Apparel (GIII) 0.0 $2.5M 67k 37.68
Gorman-Rupp Company (GRC) 0.0 $281k 9.6k 29.26
H&E Equipment Services (HEES) 0.0 $1.8M 48k 38.51
Harmonic (HLIT) 0.0 $934k 246k 3.80
Helix Energy Solutions (HLX) 0.0 $1.5M 256k 5.80
HNI Corporation (HNI) 0.0 $381k 11k 36.05
Hornbeck Offshore Services 0.0 $38k 13k 2.94
Hill-Rom Holdings 0.0 $2.8M 33k 87.03
Heidrick & Struggles International (HSII) 0.0 $982k 31k 31.23
Iconix Brand 0.0 $771k 695k 1.11
Intuit (INTU) 0.0 $1.6M 9.0k 173.27
Infinity Property and Casualty 0.0 $1.7M 14k 118.41
Innophos Holdings 0.0 $3.5M 88k 40.20
John Bean Technologies Corporation 0.0 $1.8M 16k 113.24
LaSalle Hotel Properties 0.0 $313k 11k 29.05
MGE Energy (MGEE) 0.0 $871k 16k 56.08
Mobile Mini 0.0 $1.7M 39k 43.50
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.9k 217.35
Morningstar (MORN) 0.0 $561k 5.9k 95.47
Medical Properties Trust (MPW) 0.0 $930k 72k 13.01
MTS Systems Corporation 0.0 $2.0M 39k 51.66
Nordson Corporation (NDSN) 0.0 $2.1M 15k 136.31
New Jersey Resources Corporation (NJR) 0.0 $1.6M 41k 40.10
Northern Oil & Gas 0.0 $43k 22k 1.98
EnPro Industries (NPO) 0.0 $1.1M 14k 77.34
Northwest Bancshares (NWBI) 0.0 $318k 19k 16.54
Oceaneering International (OII) 0.0 $2.8M 151k 18.55
Omnicell (OMCL) 0.0 $2.2M 51k 43.40
Oxford Industries (OXM) 0.0 $926k 12k 74.53
VeriFone Systems 0.0 $698k 45k 15.42
Parker Drilling Company 0.0 $123k 196k 0.63
Plexus (PLXS) 0.0 $3.3M 56k 59.73
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 48k 32.69
Renasant (RNST) 0.0 $507k 12k 42.56
Ramco-Gershenson Properties Trust 0.0 $859k 70k 12.36
Southside Bancshares (SBSI) 0.0 $1.0M 29k 34.73
Stepan Company (SCL) 0.0 $1.0M 13k 83.19
ScanSource (SCSC) 0.0 $857k 24k 35.54
A. Schulman 0.0 $217k 5.0k 43.06
South Jersey Industries 0.0 $2.4M 84k 28.16
Stein Mart 0.0 $256k 168k 1.52
Synchronoss Technologies 0.0 $1.8M 175k 10.55
Sun Hydraulics Corporation 0.0 $2.0M 37k 53.52
Superior Industries International (SUP) 0.0 $2.5M 191k 13.30
Tredegar Corporation (TG) 0.0 $482k 27k 17.94
Textainer Group Holdings 0.0 $1.4M 82k 16.95
Titan Machinery (TITN) 0.0 $2.8M 121k 23.56
TTM Technologies (TTMI) 0.0 $1.6M 104k 15.29
Monotype Imaging Holdings 0.0 $980k 44k 22.44
Unitil Corporation (UTL) 0.0 $763k 16k 46.41
Vanda Pharmaceuticals (VNDA) 0.0 $2.8M 163k 16.85
Westpac Banking Corporation 0.0 $2.8M 129k 22.18
West Pharmaceutical Services (WST) 0.0 $1.5M 17k 88.32
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 36k 86.07
AK Steel Holding Corporation 0.0 $2.9M 649k 4.53
Anworth Mortgage Asset Corporation 0.0 $770k 160k 4.80
Advanced Semiconductor Engineering 0.0 $864k 119k 7.26
BorgWarner (BWA) 0.0 $3.5M 69k 50.24
Capstead Mortgage Corporation 0.0 $176k 20k 8.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 18k 70.34
Capella Education Company 0.0 $543k 6.2k 87.29
Computer Programs & Systems (TBRG) 0.0 $1.1M 39k 29.19
CenterState Banks 0.0 $901k 34k 26.52
Calavo Growers (CVGW) 0.0 $2.7M 29k 92.21
Digimarc Corporation (DMRC) 0.0 $410k 17k 23.93
Diana Shipping (DSX) 0.0 $42k 12k 3.65
Finish Line 0.0 $3.5M 261k 13.54
F.N.B. Corporation (FNB) 0.0 $226k 17k 13.45
FormFactor (FORM) 0.0 $1.2M 85k 13.66
Graham Corporation (GHM) 0.0 $942k 44k 21.42
Golden Star Cad 0.0 $916k 1.6M 0.59
Hain Celestial (HAIN) 0.0 $231k 7.2k 32.08
Haynes International (HAYN) 0.0 $1.4M 39k 37.11
Harmony Gold Mining (HMY) 0.0 $1.1M 472k 2.39
MFA Mortgage Investments 0.0 $1.6M 206k 7.53
Monro Muffler Brake (MNRO) 0.0 $440k 8.2k 53.55
Marten Transport (MRTN) 0.0 $1.8M 79k 22.80
Novagold Resources Inc Cad (NG) 0.0 $458k 106k 4.33
NxStage Medical 0.0 $2.4M 98k 24.86
Ocwen Financial Corporation 0.0 $2.7M 663k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $643k 40k 16.16
Provident Financial Services (PFS) 0.0 $277k 11k 25.57
TriCo Bancshares (TCBK) 0.0 $426k 11k 37.22
TFS Financial Corporation (TFSL) 0.0 $548k 37k 14.69
First Financial Corporation (THFF) 0.0 $243k 5.8k 41.65
Team 0.0 $2.1M 155k 13.75
Trustmark Corporation (TRMK) 0.0 $398k 13k 31.15
United Microelectronics (UMC) 0.0 $1.1M 438k 2.59
Vector (VGR) 0.0 $335k 16k 20.38
Wabtec Corporation (WAB) 0.0 $820k 10k 81.38
Washington Federal (WAFD) 0.0 $2.4M 68k 34.59
Westmoreland Coal Company 0.0 $17k 40k 0.42
Agnico (AEM) 0.0 $2.6M 61k 42.09
Applied Industrial Technologies (AIT) 0.0 $403k 5.5k 72.94
Allete (ALE) 0.0 $1.2M 17k 72.24
Alamo (ALG) 0.0 $421k 3.8k 109.92
Astec Industries (ASTE) 0.0 $201k 3.6k 55.14
American States Water Company (AWR) 0.0 $1.5M 29k 53.05
Badger Meter (BMI) 0.0 $201k 4.3k 47.22
Bk Nova Cad (BNS) 0.0 $2.0M 32k 61.68
Cambrex Corporation 0.0 $2.5M 48k 52.31
Clear Channel Outdoor Holdings 0.0 $577k 118k 4.90
Compania Cervecerias Unidas (CCU) 0.0 $553k 19k 29.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $359k 85k 4.21
Ceva (CEVA) 0.0 $858k 24k 36.19
Bancolombia (CIB) 0.0 $2.0M 47k 42.02
Callon Pete Co Del Com Stk 0.0 $2.9M 219k 13.24
CRA International (CRAI) 0.0 $3.3M 62k 52.30
CorVel Corporation (CRVL) 0.0 $609k 12k 50.52
CryoLife (AORT) 0.0 $645k 32k 20.06
Community Trust Ban (CTBI) 0.0 $349k 7.7k 45.15
DSP 0.0 $1.9M 161k 11.80
DXP Enterprises (DXPE) 0.0 $564k 15k 38.97
Ennis (EBF) 0.0 $522k 27k 19.72
EastGroup Properties (EGP) 0.0 $2.0M 24k 82.65
Ensign (ENSG) 0.0 $1.4M 54k 26.30
Esterline Technologies Corporation 0.0 $2.3M 32k 73.15
Exponent (EXPO) 0.0 $1.9M 25k 78.63
Extra Space Storage (EXR) 0.0 $1.1M 13k 87.36
First Commonwealth Financial (FCF) 0.0 $451k 32k 14.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 51.07
Forrester Research (FORR) 0.0 $229k 5.5k 41.53
H.B. Fuller Company (FUL) 0.0 $1.4M 28k 49.73
Healthcare Services (HCSG) 0.0 $2.0M 47k 43.48
Home BancShares (HOMB) 0.0 $1.9M 85k 22.80
IBERIABANK Corporation 0.0 $3.5M 45k 78.01
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 6.3k 252.00
ImmunoGen 0.0 $1.2M 114k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $582k 17k 33.84
Immersion Corporation (IMMR) 0.0 $356k 30k 11.95
Independent Bank (INDB) 0.0 $412k 5.8k 71.55
Investors Real Estate Trust 0.0 $273k 53k 5.19
ORIX Corporation (IX) 0.0 $372k 4.1k 89.83
Jack Henry & Associates (JKHY) 0.0 $3.0M 25k 121.21
Kaman Corporation 0.0 $658k 11k 62.16
Korea Electric Power Corporation (KEP) 0.0 $2.3M 150k 15.39
Kforce (KFRC) 0.0 $1.3M 49k 27.06
Kinross Gold Corp (KGC) 0.0 $130k 33k 3.93
LHC 0.0 $3.6M 59k 61.57
Marcus Corporation (MCS) 0.0 $3.2M 106k 30.35
Merit Medical Systems (MMSI) 0.0 $1.0M 23k 45.35
Movado (MOV) 0.0 $405k 11k 38.43
Natural Gas Services (NGS) 0.0 $1.1M 45k 23.85
Nice Systems (NICE) 0.0 $3.0M 32k 93.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $101k 113k 0.90
Novavax 0.0 $231k 110k 2.10
NorthWestern Corporation (NWE) 0.0 $438k 8.1k 53.75
Peoples Ban (PEBO) 0.0 $355k 10k 35.43
Powell Industries (POWL) 0.0 $931k 35k 26.85
PS Business Parks 0.0 $1.1M 9.8k 113.09
Repligen Corporation (RGEN) 0.0 $300k 8.3k 36.23
Rigel Pharmaceuticals 0.0 $2.9M 822k 3.54
RBC Bearings Incorporated (RBC) 0.0 $1.6M 13k 124.20
SJW (SJW) 0.0 $1.4M 26k 52.70
Scotts Miracle-Gro Company (SMG) 0.0 $356k 4.2k 85.74
SYNNEX Corporation (SNX) 0.0 $485k 4.1k 118.29
Stoneridge (SRI) 0.0 $1.4M 51k 27.59
Sunopta (STKL) 0.0 $3.1M 438k 7.10
Schweitzer-Mauduit International (MATV) 0.0 $320k 8.2k 39.11
Standex Int'l (SXI) 0.0 $1.2M 13k 95.31
Tech Data Corporation 0.0 $1.3M 16k 85.10
Speedway Motorsports 0.0 $396k 22k 17.84
TrustCo Bank Corp NY 0.0 $997k 118k 8.45
Urstadt Biddle Properties 0.0 $992k 51k 19.30
UMB Financial Corporation (UMBF) 0.0 $1.6M 22k 72.38
UniFirst Corporation (UNF) 0.0 $210k 1.3k 161.54
VSE Corporation (VSEC) 0.0 $1.0M 20k 51.74
Viad (PRSU) 0.0 $1.6M 31k 52.45
Vivus 0.0 $60k 166k 0.36
WD-40 Company (WDFC) 0.0 $830k 6.3k 131.79
Encore Wire Corporation (WIRE) 0.0 $398k 7.0k 56.74
Wipro (WIT) 0.0 $796k 154k 5.16
Westlake Chemical Corporation (WLK) 0.0 $1.6M 14k 111.17
Watts Water Technologies (WTS) 0.0 $989k 13k 77.70
Olympic Steel (ZEUS) 0.0 $1.9M 94k 20.51
Astronics Corporation (ATRO) 0.0 $1.2M 32k 37.31
Natus Medical 0.0 $1.7M 50k 33.66
BJ's Restaurants (BJRI) 0.0 $1.3M 29k 44.91
Cass Information Systems (CASS) 0.0 $226k 3.8k 59.54
Commercial Vehicle (CVGI) 0.0 $990k 128k 7.75
Enzo Biochem (ENZ) 0.0 $1.3M 239k 5.48
Genomic Health 0.0 $2.7M 87k 31.29
GP Strategies Corporation 0.0 $2.3M 100k 22.65
Halozyme Therapeutics (HALO) 0.0 $1.7M 87k 19.59
Hackett (HCKT) 0.0 $1.6M 100k 16.06
Lattice Semiconductor (LSCC) 0.0 $3.7M 659k 5.57
PC Mall 0.0 $187k 23k 8.30
Nautilus (BFXXQ) 0.0 $401k 30k 13.44
NetGear (NTGR) 0.0 $1.4M 24k 57.21
OceanFirst Financial (OCFC) 0.0 $241k 9.0k 26.78
Orthofix International Nv Com Stk 0.0 $3.5M 59k 58.79
PC Connection (CNXN) 0.0 $234k 9.4k 24.99
Sandy Spring Ban (SASR) 0.0 $498k 13k 38.79
SurModics (SRDX) 0.0 $3.4M 89k 38.05
Woodward Governor Company (WWD) 0.0 $2.3M 32k 71.66
Abaxis 0.0 $232k 3.3k 70.69
Abraxas Petroleum 0.0 $86k 39k 2.22
Arbor Realty Trust (ABR) 0.0 $925k 105k 8.82
Barrett Business Services (BBSI) 0.0 $1.2M 15k 82.87
Builders FirstSource (BLDR) 0.0 $3.5M 176k 19.84
Callidus Software 0.0 $3.4M 94k 35.95
Casella Waste Systems (CWST) 0.0 $1.2M 53k 23.35
Erie Indemnity Company (ERIE) 0.0 $2.6M 22k 117.63
ExlService Holdings (EXLS) 0.0 $893k 16k 55.79
Idera Pharmaceuticals 0.0 $47k 26k 1.84
LTC Properties (LTC) 0.0 $2.7M 70k 38.00
Monmouth R.E. Inv 0.0 $1.2M 81k 15.04
Middlesex Water Company (MSEX) 0.0 $288k 7.8k 36.72
MainSource Financial 0.0 $202k 5.0k 40.59
Neogen Corporation (NEOG) 0.0 $1.3M 20k 66.97
NVE Corporation (NVEC) 0.0 $203k 2.4k 83.30
Rex American Resources (REX) 0.0 $344k 4.7k 72.82
Standard Motor Products (SMP) 0.0 $289k 6.1k 47.65
Brink's Company (BCO) 0.0 $3.3M 46k 71.34
Cavco Industries (CVCO) 0.0 $276k 1.6k 173.80
Extreme Networks (EXTR) 0.0 $2.2M 196k 11.05
First Merchants Corporation (FRME) 0.0 $2.9M 70k 41.69
Ladenburg Thalmann Financial Services 0.0 $446k 136k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.5M 346k 7.20
PetMed Express (PETS) 0.0 $1.3M 30k 41.76
Ruth's Hospitality 0.0 $2.5M 102k 24.44
Senior Housing Properties Trust 0.0 $2.9M 188k 15.66
Meridian Bioscience 0.0 $2.8M 199k 14.20
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 26k 124.84
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 38k 75.56
Capital Senior Living Corporation 0.0 $2.5M 234k 10.75
Carriage Services (CSV) 0.0 $761k 28k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $600k 50k 12.09
L.B. Foster Company (FSTR) 0.0 $3.4M 145k 23.55
LSI Industries (LYTS) 0.0 $967k 119k 8.11
National Health Investors (NHI) 0.0 $3.3M 49k 67.30
Technology SPDR (XLK) 0.0 $2.0M 31k 65.42
Aspen Technology 0.0 $2.1M 27k 78.89
Materials SPDR (XLB) 0.0 $808k 14k 56.94
Acacia Research Corporation (ACTG) 0.0 $563k 161k 3.50
Enterprise Financial Services (EFSC) 0.0 $777k 17k 46.92
Universal Truckload Services (ULH) 0.0 $211k 10k 21.19
Carpenter Technology Corporation (CRS) 0.0 $510k 12k 44.13
Nanometrics Incorporated 0.0 $2.5M 93k 26.90
WSFS Financial Corporation (WSFS) 0.0 $576k 12k 47.92
Approach Resources 0.0 $115k 44k 2.61
BofI Holding 0.0 $1.5M 38k 40.54
Cerus Corporation (CERS) 0.0 $2.8M 510k 5.48
Clearwater Paper (CLW) 0.0 $2.2M 56k 39.10
Columbia Banking System (COLB) 0.0 $3.1M 75k 41.95
Cray 0.0 $2.7M 130k 20.70
Eldorado Gold Corp 0.0 $1.3M 1.5M 0.84
ePlus (PLUS) 0.0 $2.7M 35k 77.69
Flexsteel Industries (FLXS) 0.0 $222k 5.6k 39.57
Gran Tierra Energy 0.0 $3.4M 1.2M 2.79
Hawkins (HWKN) 0.0 $703k 20k 35.14
HEICO Corporation (HEI.A) 0.0 $1.4M 19k 70.93
Intrepid Potash 0.0 $258k 71k 3.65
Limelight Networks 0.0 $3.1M 743k 4.11
Myr (MYRG) 0.0 $2.9M 93k 30.82
NCI Building Systems 0.0 $3.5M 197k 17.70
New Gold Inc Cda (NGD) 0.0 $137k 53k 2.58
PGT 0.0 $194k 10k 18.66
Panhandle Oil and Gas 0.0 $264k 14k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 58k 33.40
Precision Drilling Corporation 0.0 $487k 175k 2.78
PROS Holdings (PRO) 0.0 $235k 7.1k 32.96
Quanex Building Products Corporation (NX) 0.0 $1.9M 109k 17.40
Rayonier (RYN) 0.0 $255k 7.3k 35.12
SM Energy (SM) 0.0 $2.8M 154k 18.03
Seabridge Gold (SA) 0.0 $264k 24k 10.82
Silvercorp Metals (SVM) 0.0 $306k 114k 2.69
TeleNav 0.0 $564k 104k 5.40
Ultra Clean Holdings (UCTT) 0.0 $1.3M 67k 19.25
Cosan Ltd shs a 0.0 $1.8M 176k 10.39
Blackrock Kelso Capital 0.0 $1.4M 238k 6.03
Heritage Financial Corporation (HFWA) 0.0 $2.0M 66k 30.59
Johnson Outdoors (JOUT) 0.0 $208k 3.3k 62.15
Cu (CULP) 0.0 $715k 23k 30.56
First Defiance Financial 0.0 $474k 8.3k 57.37
Rosetta Stone 0.0 $2.0M 149k 13.15
Westport Innovations 0.0 $371k 169k 2.19
Arlington Asset Investment 0.0 $492k 45k 11.04
Manulife Finl Corp (MFC) 0.0 $2.1M 111k 18.58
Territorial Ban (TBNK) 0.0 $295k 10k 29.62
Virtus Investment Partners (VRTS) 0.0 $889k 7.2k 123.85
Macerich Company (MAC) 0.0 $459k 8.2k 55.99
Brandywine Realty Trust (BDN) 0.0 $696k 44k 15.89
Altra Holdings 0.0 $886k 19k 45.96
American Water Works (AWK) 0.0 $220k 2.7k 82.15
Ball Corporation (BALL) 0.0 $925k 23k 39.72
BioDelivery Sciences International 0.0 $78k 35k 2.26
Cae (CAE) 0.0 $897k 48k 18.58
CBL & Associates Properties 0.0 $42k 10k 4.15
Changyou 0.0 $1.5M 54k 27.91
CNO Financial (CNO) 0.0 $1.3M 62k 21.67
Fibria Celulose 0.0 $1.7M 89k 19.50
Green Plains Renewable Energy (GPRE) 0.0 $373k 22k 16.81
IDT Corporation (IDT) 0.0 $963k 154k 6.27
Mellanox Technologies 0.0 $558k 7.7k 72.91
Roadrunner Transportation Services Hold. 0.0 $2.1M 843k 2.54
Seadrill 0.0 $2.0k 11k 0.18
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 168k 17.25
Transalta Corp (TAC) 0.0 $271k 50k 5.41
Vonage Holdings 0.0 $1.7M 158k 10.65
Weingarten Realty Investors 0.0 $1.9M 67k 28.08
Advantage Oil & Gas 0.0 $154k 52k 2.95
Immunomedics 0.0 $3.0M 203k 14.62
National CineMedia 0.0 $351k 68k 5.18
PFSweb 0.0 $550k 63k 8.73
Pixelworks (PXLW) 0.0 $166k 43k 3.86
Addus Homecare Corp (ADUS) 0.0 $1.1M 23k 48.66
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 195k 6.92
Ebix (EBIXQ) 0.0 $2.0M 27k 74.50
Udr (UDR) 0.0 $712k 20k 35.60
Descartes Sys Grp (DSGX) 0.0 $634k 22k 28.56
Camden Property Trust (CPT) 0.0 $1.9M 22k 84.16
Celldex Therapeutics 0.0 $806k 346k 2.33
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 64k 27.02
BioTime 0.0 $36k 14k 2.67
Curis 0.0 $538k 828k 0.65
3D Systems Corporation (DDD) 0.0 $264k 23k 11.60
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 172k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $969k 59k 16.44
Alexander's (ALX) 0.0 $289k 759.00 380.76
Carrols Restaurant 0.0 $2.3M 207k 11.20
Generac Holdings (GNRC) 0.0 $234k 5.1k 45.88
Lakeland Financial Corporation (LKFN) 0.0 $437k 9.4k 46.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $376k 3.5k 108.99
Silicom (SILC) 0.0 $994k 29k 34.41
Achillion Pharmaceuticals 0.0 $1.3M 338k 3.71
Amarin Corporation (AMRN) 0.0 $179k 59k 3.01
Makemytrip Limited Mauritius (MMYT) 0.0 $347k 10k 34.72
Build-A-Bear Workshop (BBW) 0.0 $675k 74k 9.15
Vitamin Shoppe 0.0 $508k 117k 4.35
Retail Opportunity Investments (ROIC) 0.0 $214k 12k 17.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 6.7k 187.01
Primoris Services (PRIM) 0.0 $3.0M 120k 24.98
ZIOPHARM Oncology 0.0 $334k 85k 3.92
Mag Silver Corp (MAG) 0.0 $3.5M 361k 9.78
Oritani Financial 0.0 $196k 13k 15.31
Fabrinet (FN) 0.0 $2.4M 77k 31.37
Ameres (AMRC) 0.0 $990k 76k 13.00
Ecopetrol (EC) 0.0 $1.8M 92k 19.34
Douglas Dynamics (PLOW) 0.0 $216k 5.0k 43.37
Riverview Ban (RVSB) 0.0 $349k 37k 9.34
Sparton Corporation 0.0 $2.3M 131k 17.41
Trinity Biotech 0.0 $358k 70k 5.14
Covenant Transportation (CVLG) 0.0 $466k 16k 29.84
Kandi Technolgies 0.0 $212k 44k 4.84
Kraton Performance Polymers 0.0 $417k 8.7k 47.67
CoBiz Financial 0.0 $821k 42k 19.61
Echo Global Logistics 0.0 $2.0M 73k 27.59
First Interstate Bancsystem (FIBK) 0.0 $567k 14k 39.53
Heartland Financial USA (HTLF) 0.0 $286k 5.4k 52.96
Sabra Health Care REIT (SBRA) 0.0 $605k 34k 17.65
Opko Health (OPK) 0.0 $92k 29k 3.16
Kemet Corporation Cmn 0.0 $1.6M 88k 18.14
Atlantic Power Corporation 0.0 $1.4M 662k 2.10
Unifi (UFI) 0.0 $957k 26k 36.23
Ameris Ban (ABCB) 0.0 $700k 13k 52.92
Argan (AGX) 0.0 $257k 6.0k 42.93
BioSpecifics Technologies 0.0 $463k 10k 44.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 65k 38.72
Bridge Ban 0.0 $213k 6.3k 33.59
Bryn Mawr Bank 0.0 $1.4M 33k 43.95
First Ban (FBNC) 0.0 $508k 14k 35.64
Golub Capital BDC (GBDC) 0.0 $1.2M 65k 17.88
Government Properties Income Trust 0.0 $504k 37k 13.68
KEYW Holding 0.0 $672k 86k 7.86
Omeros Corporation (OMER) 0.0 $1.7M 157k 11.17
One Liberty Properties (OLP) 0.0 $281k 13k 22.12
Pacific Biosciences of California (PACB) 0.0 $25k 12k 2.05
Qad Inc cl a 0.0 $402k 9.7k 41.61
Safeguard Scientifics 0.0 $582k 48k 12.25
Sierra Ban (BSRR) 0.0 $398k 15k 26.66
THL Credit 0.0 $407k 52k 7.76
TechTarget (TTGT) 0.0 $2.6M 132k 19.88
Vectren Corporation 0.0 $2.1M 33k 63.90
Vera Bradley (VRA) 0.0 $2.1M 200k 10.61
VirnetX Holding Corporation 0.0 $647k 164k 3.95
Winmark Corporation (WINA) 0.0 $305k 2.3k 130.90
York Water Company (YORW) 0.0 $211k 6.8k 31.01
Maiden Holdings (MHLD) 0.0 $130k 20k 6.51
GenMark Diagnostics 0.0 $395k 73k 5.44
First Majestic Silver Corp (AG) 0.0 $1.4M 222k 6.11
Meta Financial (CASH) 0.0 $404k 3.7k 109.16
QCR Holdings (QCRH) 0.0 $1.4M 31k 44.86
Mitel Networks Corp 0.0 $2.2M 235k 9.28
Gold Resource Corporation (GORO) 0.0 $279k 62k 4.51
Zagg 0.0 $351k 29k 12.21
Bitauto Hldg 0.0 $3.1M 147k 21.14
Fidelity Southern Corporation 0.0 $1.8M 76k 23.07
Heritage Commerce (HTBK) 0.0 $961k 58k 16.48
Rockwell Medical Technologies 0.0 $385k 74k 5.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $260k 109k 2.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $315k 8.1k 38.89
Gain Capital Holdings 0.0 $218k 32k 6.76
Vermilion Energy (VET) 0.0 $2.1M 65k 32.22
IMPAC Mortgage Holdings (IMPM) 0.0 $667k 84k 7.90
FutureFuel (FF) 0.0 $526k 44k 12.00
Patrick Industries (PATK) 0.0 $1.6M 25k 61.86
Independent Bank Corporation (IBCP) 0.0 $1.4M 62k 22.90
Heska Corporation 0.0 $449k 5.7k 79.09
Mitek Systems (MITK) 0.0 $147k 20k 7.38
Pengrowth Energy Corp 0.0 $210k 328k 0.64
Baytex Energy Corp (BTE) 0.0 $1.2M 423k 2.74
CECO Environmental (CECO) 0.0 $245k 55k 4.45
General Finance Corporation 0.0 $725k 100k 7.25
MediciNova (MNOV) 0.0 $407k 35k 11.66
Hawaiian Telcom Holdco 0.0 $953k 36k 26.69
State Street Bank Financial 0.0 $519k 17k 30.00
U.s. Concrete Inc Cmn 0.0 $260k 4.3k 60.47
B2gold Corp (BTG) 0.0 $931k 341k 2.73
Klondex Mines 0.0 $2.9M 1.2M 2.36
Cooper Standard Holdings (CPS) 0.0 $2.0M 16k 122.83
American Intl Group 0.0 $674k 41k 16.33
Meritor 0.0 $1.1M 53k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $787k 57k 13.85
Intl Fcstone 0.0 $658k 15k 42.71
Materion Corporation (MTRN) 0.0 $2.6M 51k 51.05
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 379k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $611k 20k 31.15
Servicesource 0.0 $3.3M 874k 3.81
Medley Capital Corporation 0.0 $138k 34k 4.02
Preferred Apartment Communitie 0.0 $1.3M 90k 14.19
Acelrx Pharmaceuticals 0.0 $340k 162k 2.10
Tahoe Resources 0.0 $228k 49k 4.69
D Fluidigm Corp Del (LAB) 0.0 $804k 138k 5.84
Mosaic (MOS) 0.0 $2.9M 120k 24.28
Gnc Holdings Inc Cl A 0.0 $1.1M 288k 3.86
Kosmos Energy 0.0 $911k 145k 6.30
Stag Industrial (STAG) 0.0 $396k 17k 23.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 85k 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $372k 7.2k 51.63
Hollyfrontier Corp 0.0 $3.1M 64k 48.88
Ellie Mae 0.0 $239k 2.6k 91.92
Thermon Group Holdings (THR) 0.0 $3.4M 152k 22.41
Magicjack Vocaltec 0.0 $377k 45k 8.39
Pandora Media 0.0 $830k 165k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $163k 13k 13.07
New Mountain Finance Corp (NMFC) 0.0 $197k 15k 13.15
Preferred Bank, Los Angeles (PFBC) 0.0 $322k 5.0k 64.11
First Connecticut 0.0 $882k 34k 25.61
Ddr Corp 0.0 $1.8M 246k 7.33
Kemper Corp Del (KMPR) 0.0 $309k 5.4k 57.06
Ag Mtg Invt Tr 0.0 $810k 47k 17.38
Francescas Hldgs Corp 0.0 $1.3M 265k 4.80
Cubesmart (CUBE) 0.0 $2.6M 92k 28.20
Chefs Whse (CHEF) 0.0 $489k 21k 22.99
Wesco Aircraft Holdings 0.0 $3.6M 356k 10.25
Telefonica Brasil Sa 0.0 $1.5M 95k 15.36
Fidus Invt (FDUS) 0.0 $2.1M 161k 12.88
Pretium Res Inc Com Isin# Ca74 0.0 $842k 126k 6.67
Xylem (XYL) 0.0 $1.7M 23k 76.91
Voxx International Corporation (VOXX) 0.0 $105k 21k 4.95
Yrc Worldwide Inc Com par $.01 0.0 $3.6M 404k 8.83
Sunpower (SPWRQ) 0.0 $327k 41k 7.97
Ubiquiti Networks 0.0 $3.1M 45k 68.82
Newlink Genetics Corporation 0.0 $306k 42k 7.25
Hanmi Financial (HAFC) 0.0 $2.6M 84k 30.76
Telephone And Data Systems (TDS) 0.0 $1.0M 36k 28.02
Laredo Petroleum Holdings 0.0 $2.4M 276k 8.71
United Fire & Casualty (UFCS) 0.0 $919k 19k 47.88
Mcewen Mining 0.0 $974k 468k 2.08
Us Silica Hldgs (SLCA) 0.0 $763k 30k 25.52
Av Homes 0.0 $353k 19k 18.56
Nationstar Mortgage 0.0 $565k 31k 17.97
Homestreet (HMST) 0.0 $3.5M 124k 28.65
Proto Labs (PRLB) 0.0 $3.2M 28k 117.39
Brightcove (BCOV) 0.0 $3.2M 464k 6.95
Renewable Energy 0.0 $3.5M 275k 12.80
Regional Management (RM) 0.0 $1.9M 60k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 56k 19.48
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 59k 19.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 117k 16.62
Natural Health Trends Cor (NHTC) 0.0 $1.7M 92k 18.99
Popular (BPOP) 0.0 $259k 6.2k 41.68
Ingredion Incorporated (INGR) 0.0 $1.3M 9.9k 129.00
Resolute Fst Prods In 0.0 $1.2M 140k 8.30
Fiesta Restaurant 0.0 $986k 53k 18.50
Matson (MATX) 0.0 $2.2M 77k 28.64
Supernus Pharmaceuticals (SUPN) 0.0 $339k 7.4k 45.81
Alexander & Baldwin (ALEX) 0.0 $1.3M 56k 23.13
Ares Coml Real Estate (ACRE) 0.0 $2.5M 202k 12.35
Tillys (TLYS) 0.0 $952k 84k 11.29
Tcp Capital 0.0 $3.0M 214k 14.22
Pioneer Energy Services 0.0 $1.3M 491k 2.70
Kcap Financial 0.0 $33k 10k 3.17
Gold Std Ventures 0.0 $1.0M 638k 1.63
Customers Ban (CUBI) 0.0 $793k 27k 29.14
National Bank Hldgsk (NBHC) 0.0 $1.2M 36k 33.25
Turquoisehillres 0.0 $891k 290k 3.07
Five Below (FIVE) 0.0 $1.8M 25k 73.35
Chuys Hldgs (CHUY) 0.0 $816k 31k 26.19
Del Friscos Restaurant 0.0 $2.2M 141k 15.25
Hometrust Bancshares (HTBI) 0.0 $351k 14k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $807k 113k 7.16
Tile Shop Hldgs (TTSH) 0.0 $2.3M 388k 6.00
Wp Carey (WPC) 0.0 $272k 4.4k 61.90
Sandstorm Gold (SAND) 0.0 $717k 151k 4.76
Geospace Technologies (GEOS) 0.0 $728k 74k 9.87
Axogen (AXGN) 0.0 $434k 12k 36.48
Ryman Hospitality Pptys (RHP) 0.0 $968k 13k 77.43
Qualys (QLYS) 0.0 $371k 5.1k 72.75
Dynegy 0.0 $1.4M 106k 13.52
Israel Chemicals 0.0 $124k 29k 4.26
Prothena (PRTA) 0.0 $2.3M 63k 36.70
Pbf Energy Inc cl a (PBF) 0.0 $817k 24k 33.89
Intercept Pharmaceuticals In 0.0 $1.5M 25k 61.50
Arc Document Solutions (ARC) 0.0 $2.9M 1.3M 2.20
Northfield Bancorp (NFBK) 0.0 $169k 11k 15.65
Accelr8 Technology 0.0 $1.4M 60k 22.86
Icon (ICLR) 0.0 $1.0M 8.7k 118.14
Organovo Holdings 0.0 $90k 88k 1.03
REPCOM cla 0.0 $3.3M 31k 105.24
Daqo New Energy Corp- (DQ) 0.0 $2.0M 40k 48.95
Granite Real Estate 0.0 $1.7M 42k 39.39
Destination Xl (DXLG) 0.0 $192k 110k 1.75
Asanko Gold 0.0 $57k 57k 1.01
Boise Cascade (BCC) 0.0 $326k 8.4k 38.63
Enanta Pharmaceuticals (ENTA) 0.0 $3.7M 45k 80.90
Sibanye Gold 0.0 $749k 188k 3.99
Artisan Partners (APAM) 0.0 $1.7M 50k 33.30
Exone 0.0 $269k 37k 7.28
Era 0.0 $1.6M 173k 9.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 31k 99.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 40k 28.89
Ofg Ban (OFG) 0.0 $649k 62k 10.46
Garrison Capital 0.0 $84k 10k 8.11
Orchid Is Cap 0.0 $95k 13k 7.37
Tetraphase Pharmaceuticals 0.0 $82k 27k 3.08
Liberty Global Inc C 0.0 $331k 11k 30.44
Liberty Global Inc Com Ser A 0.0 $984k 31k 31.32
Jamba 0.0 $195k 23k 8.56
Pacific Ethanol 0.0 $33k 11k 2.99
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 111k 31.42
Seaworld Entertainment (PRKS) 0.0 $297k 20k 14.85
Tg Therapeutics (TGTX) 0.0 $3.1M 217k 14.20
Gw Pharmaceuticals Plc ads 0.0 $2.3M 20k 112.65
Hemisphere Media 0.0 $443k 39k 11.24
Guaranty Bancorp Del 0.0 $525k 19k 28.37
Tristate Capital Hldgs 0.0 $1.5M 64k 23.25
Esperion Therapeutics (ESPR) 0.0 $1.4M 19k 72.35
Intelsat Sa 0.0 $198k 53k 3.76
Chimerix (CMRX) 0.0 $2.4M 463k 5.20
Ply Gem Holdings 0.0 $836k 39k 21.61
Cytokinetics (CYTK) 0.0 $744k 103k 7.20
Ovascience 0.0 $100k 124k 0.81
Pennymac Financial Service A 0.0 $1.8M 81k 22.65
Mazor Robotics Ltd. equities 0.0 $736k 12k 61.33
Nanostring Technologies (NSTGQ) 0.0 $1.4M 193k 7.51
Spirit Realty reit 0.0 $3.6M 468k 7.76
Luxoft Holding Inc cmn 0.0 $3.0M 73k 40.95
Acceleron Pharma 0.0 $743k 19k 39.11
Dean Foods Company 0.0 $2.5M 288k 8.62
Science App Int'l (SAIC) 0.0 $213k 2.7k 78.89
Intrexon 0.0 $1.6M 103k 15.33
Fox Factory Hldg (FOXF) 0.0 $409k 12k 34.89
Foundation Medicine 0.0 $1.1M 14k 78.81
Conatus Pharmaceuticals 0.0 $182k 31k 5.87
Oncomed Pharmaceuticals 0.0 $976k 307k 3.18
ardmore Shipping (ASC) 0.0 $155k 20k 7.61
Applied Optoelectronics (AAOI) 0.0 $376k 15k 25.07
Sorrento Therapeutics (SRNE) 0.0 $3.6M 703k 5.15
Pattern Energy 0.0 $1.3M 75k 17.29
Noble Corp Plc equity 0.0 $84k 23k 3.70
Advaxis 0.0 $1.1M 639k 1.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $532k 20k 26.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $868k 52k 16.78
Potbelly (PBPB) 0.0 $1.9M 161k 12.05
Eastman Kodak (KODK) 0.0 $334k 63k 5.34
Ftd Cos 0.0 $438k 121k 3.63
Ashford Hospitality Prime In 0.0 $733k 75k 9.72
Graham Hldgs (GHC) 0.0 $3.7M 6.1k 601.95
Perrigo Company (PRGO) 0.0 $2.2M 26k 83.47
Hmh Holdings 0.0 $1.3M 189k 6.95
Wix (WIX) 0.0 $2.2M 28k 79.54
Chegg (CHGG) 0.0 $397k 19k 20.67
Cherry Hill Mort (CHMI) 0.0 $985k 56k 17.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 169k 16.55
Macrogenics (MGNX) 0.0 $494k 20k 25.13
Endurance Intl Group Hldgs I 0.0 $3.3M 448k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $2.4M 176k 13.42
Oxford Immunotec Global 0.0 $309k 25k 12.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.5M 44k 55.96
Fate Therapeutics (FATE) 0.0 $359k 37k 9.76
Kindred Biosciences 0.0 $114k 13k 8.66
Gastar Exploration 0.0 $7.0k 11k 0.64
Waterstone Financial (WSBF) 0.0 $610k 35k 17.30
Par Petroleum (PARR) 0.0 $521k 30k 17.15
Xencor (XNCR) 0.0 $715k 24k 29.96
Carolina Financial 0.0 $208k 5.3k 39.19
A10 Networks (ATEN) 0.0 $1.6M 278k 5.82
Achaogen 0.0 $516k 40k 12.95
Aerohive Networks 0.0 $2.7M 658k 4.04
Castlight Health 0.0 $2.3M 636k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 66k 51.23
Q2 Holdings (QTWO) 0.0 $1.7M 38k 45.54
Versartis 0.0 $158k 96k 1.65
One Gas (OGS) 0.0 $1.9M 28k 66.02
New Media Inv Grp 0.0 $298k 17k 17.12
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Amber Road 0.0 $1.7M 195k 8.90
Concert Pharmaceuticals I equity 0.0 $1.1M 47k 22.89
Tpg Specialty Lnding Inc equity 0.0 $2.9M 165k 17.86
Glycomimetics (GLYC) 0.0 $177k 11k 16.27
New Home 0.0 $657k 59k 11.09
Varonis Sys (VRNS) 0.0 $1.5M 24k 60.49
Malibu Boats (MBUU) 0.0 $3.2M 95k 33.21
Uniqure Nv (QURE) 0.0 $2.3M 97k 23.50
Ep Energy 0.0 $62k 46k 1.35
Revance Therapeutics (RVNC) 0.0 $286k 9.3k 30.79
Genocea Biosciences 0.0 $16k 16k 1.02
Egalet 0.0 $229k 364k 0.63
Aquinox Pharmaceuticals 0.0 $291k 21k 14.08
Clifton Ban 0.0 $1.1M 71k 15.65
Union Bankshares Corporation 0.0 $395k 11k 36.73
United Financial Ban 0.0 $1.8M 113k 16.20
Akebia Therapeutics (AKBA) 0.0 $302k 32k 9.52
Lands' End (LE) 0.0 $2.3M 99k 23.35
Applied Genetic Technol Corp C 0.0 $55k 14k 3.85
Weatherford Intl Plc ord 0.0 $3.0M 1.3M 2.29
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 50k 21.47
Dorian Lpg (LPG) 0.0 $122k 16k 7.52
Inovio Pharmaceuticals 0.0 $1.5M 313k 4.71
Tarena International Inc- 0.0 $389k 35k 11.22
South State Corporation (SSB) 0.0 $1.2M 14k 85.27
Zoe's Kitchen 0.0 $834k 58k 14.45
City Office Reit (CIO) 0.0 $402k 35k 11.56
Xcerra 0.0 $3.3M 280k 11.65
Theravance Biopharma (TBPH) 0.0 $1.8M 73k 24.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 33k 39.71
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 292k 4.08
Caretrust Reit (CTRE) 0.0 $711k 53k 13.40
Gopro (GPRO) 0.0 $1.6M 333k 4.79
Rubicon Proj 0.0 $2.6M 1.4M 1.80
Radius Health 0.0 $2.0M 55k 35.94
K2m Group Holdings 0.0 $2.8M 149k 18.95
Moelis & Co (MC) 0.0 $1.4M 27k 50.83
Zafgen 0.0 $2.9M 394k 7.45
Spok Holdings (SPOK) 0.0 $465k 31k 14.97
Trecora Resources 0.0 $381k 28k 13.59
Mobileiron 0.0 $1.0M 209k 4.95
Jumei Intl Hldg Ltd Sponsored 0.0 $80k 28k 2.90
Papa Murphys Hldgs 0.0 $54k 11k 4.90
Cheetah Mobile 0.0 $189k 14k 13.39
Belmond 0.0 $172k 15k 11.14
Ardelyx (ARDX) 0.0 $218k 43k 5.05
Eclipse Resources 0.0 $461k 320k 1.44
Transenterix 0.0 $128k 75k 1.70
Heritage Ins Hldgs (HRTG) 0.0 $326k 22k 15.17
Paycom Software (PAYC) 0.0 $268k 2.5k 107.20
Vital Therapies 0.0 $100k 15k 6.80
Century Communities (CCS) 0.0 $1.7M 58k 29.95
Connectone Banc (CNOB) 0.0 $647k 23k 28.82
Osisko Gold Royalties (OR) 0.0 $514k 53k 9.66
Trinseo S A 0.0 $1.0M 14k 74.07
Tuniu Corp sponsored ads cl (TOUR) 0.0 $701k 116k 6.02
Kite Rlty Group Tr (KRG) 0.0 $331k 22k 15.22
Veritiv Corp - When Issued 0.0 $2.1M 54k 39.19
Civitas Solutions 0.0 $1.5M 95k 15.40
Vectrus (VVX) 0.0 $2.8M 76k 37.24
Lo (LOCO) 0.0 $346k 36k 9.51
Catalent 0.0 $3.1M 76k 41.06
Hyde Park Bancorp, Mhc 0.0 $557k 27k 20.84
Otonomy 0.0 $3.4M 817k 4.20
Townsquare Media Inc cl a (TSQ) 0.0 $735k 93k 7.93
Advanced Drain Sys Inc Del (WMS) 0.0 $722k 28k 25.89
Independence Contract Dril I 0.0 $1.1M 289k 3.78
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 51.11
Immune Design 0.0 $61k 19k 3.30
Intersect Ent 0.0 $1.2M 30k 39.29
Loxo Oncology 0.0 $1.1M 9.7k 115.36
Ryerson Tull (RYI) 0.0 $2.4M 290k 8.15
Spark Energy Inc-class A 0.0 $599k 51k 11.85
Smart & Final Stores 0.0 $759k 137k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 233k 5.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $998k 120k 8.31
Foamix Pharmaceuticals 0.0 $238k 46k 5.13
Pra (PRAA) 0.0 $533k 14k 38.03
Halyard Health 0.0 $399k 8.7k 46.13
Enova Intl (ENVA) 0.0 $1.1M 49k 22.05
New Senior Inv Grp 0.0 $557k 68k 8.18
Boot Barn Hldgs (BOOT) 0.0 $1.2M 69k 17.73
Kimball Electronics (KE) 0.0 $1.2M 76k 16.15
Dct Industrial Trust Inc reit usd.01 0.0 $842k 15k 56.37
On Deck Capital 0.0 $1.8M 314k 5.59
Upland Software (UPLD) 0.0 $368k 13k 28.80
Axalta Coating Sys (AXTA) 0.0 $243k 8.0k 30.20
Aac Holdings 0.0 $1.4M 122k 11.48
Triumph Ban (TFIN) 0.0 $3.4M 81k 41.20
Lendingclub 0.0 $638k 182k 3.51
Atara Biotherapeutics 0.0 $1.8M 47k 38.98
Coherus Biosciences (CHRS) 0.0 $167k 15k 11.03
Dermira 0.0 $263k 33k 7.99
Freshpet (FRPT) 0.0 $792k 48k 16.44
Habit Restaurants Inc/the-a 0.0 $663k 75k 8.80
Nevro (NVRO) 0.0 $813k 9.4k 86.77
Pra Health Sciences 0.0 $1.2M 14k 82.99
Veritex Hldgs (VBTX) 0.0 $990k 36k 27.65
Workiva Inc equity us cm (WK) 0.0 $1.2M 49k 23.68
Qorvo (QRVO) 0.0 $974k 14k 70.46
First Fndtn (FFWM) 0.0 $307k 17k 18.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $526k 348k 1.51
Urban Edge Pptys (UE) 0.0 $1.4M 64k 21.36
Engility Hldgs 0.0 $1.6M 64k 24.41
Inovalon Holdings Inc Cl A 0.0 $1.1M 99k 10.60
Blue Bird Corp (BLBD) 0.0 $294k 12k 23.72
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 43k 41.63
Chimera Investment Corp etf 0.0 $1.2M 69k 17.41
Nexpoint Residential Tr (NXRT) 0.0 $369k 15k 24.84
Cellectis S A (CLLS) 0.0 $1.1M 36k 31.51
Windstream Holdings 0.0 $1.1M 778k 1.41
Dhi (DHX) 0.0 $1.5M 942k 1.60
Ascendis Pharma A S (ASND) 0.0 $362k 5.5k 65.32
Aerojet Rocketdy 0.0 $2.3M 82k 27.97
Monster Beverage Corp (MNST) 0.0 $3.4M 59k 57.21
Gannett 0.0 $1.2M 117k 9.98
Topbuild (BLD) 0.0 $3.2M 41k 76.52
Firstservice Corp New Sub Vtg 0.0 $505k 6.9k 73.19
Fitbit 0.0 $2.4M 473k 5.10
Nrg Yield 0.0 $338k 20k 17.01
Party City Hold 0.0 $645k 41k 15.60
Kearny Finl Corp Md (KRNY) 0.0 $3.1M 242k 13.00
Energizer Holdings (ENR) 0.0 $1.9M 33k 59.57
Essendant 0.0 $762k 98k 7.80
Seres Therapeutics (MCRB) 0.0 $2.2M 300k 7.34
Lexicon Pharmaceuticals (LXRX) 0.0 $393k 46k 8.56
Crh Medical Corp cs 0.0 $403k 159k 2.53
Teladoc (TDOC) 0.0 $399k 9.9k 40.32
Zogenix 0.0 $3.1M 77k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $352k 31k 11.22
Appfolio (APPF) 0.0 $2.6M 64k 40.84
Del Taco Restaurants 0.0 $155k 15k 10.38
Fairmount Santrol Holdings 0.0 $672k 158k 4.25
Blueprint Medicines (BPMC) 0.0 $2.5M 28k 91.70
Milacron Holdings 0.0 $1.7M 85k 20.14
Nomad Foods (NOMD) 0.0 $1.9M 119k 15.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 110k 25.55
Armour Residential Reit Inc Re 0.0 $1.1M 46k 23.28
Vareit, Inc reits 0.0 $3.2M 464k 6.96
Cable One (CABO) 0.0 $3.6M 5.2k 687.32
Arbutus Biopharma (ABUS) 0.0 $3.5M 711k 4.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 39k 53.79
J Alexanders Holding 0.0 $123k 11k 11.45
Lumentum Hldgs (LITE) 0.0 $1.7M 26k 63.80
Nantkwest 0.0 $160k 41k 3.91
Ooma (OOMA) 0.0 $153k 14k 10.90
First Busey Corp Class A Common (BUSE) 0.0 $731k 25k 29.72
Golden Entmt (GDEN) 0.0 $314k 14k 23.25
Houlihan Lokey Inc cl a (HLI) 0.0 $2.3M 52k 44.60
Msg Network Inc cl a 0.0 $1.7M 75k 22.61
Blue Buffalo Pet Prods 0.0 $2.9M 72k 39.80
Live Oak Bancshares (LOB) 0.0 $449k 16k 27.82
Resource Cap 0.0 $2.1M 226k 9.51
Pjt Partners (PJT) 0.0 $1.6M 32k 50.12
Conformis 0.0 $28k 19k 1.44
Global Blood Therapeutics In 0.0 $265k 5.5k 48.23
Mcbc Holdings 0.0 $2.7M 108k 25.20
Natera (NTRA) 0.0 $2.9M 316k 9.27
Agrofresh Solutions 0.0 $1.3M 171k 7.35
Teligent 0.0 $498k 148k 3.36
Ryanair Holdings (RYAAY) 0.0 $2.2M 18k 122.86
Steris 0.0 $335k 3.6k 93.26
Csw Industrials (CSWI) 0.0 $2.8M 61k 45.05
Easterly Acquisition Corp *w exp 07/29/202 0.0 $210k 250k 0.84
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 25k 44.10
Sequential Brnds 0.0 $286k 137k 2.09
Northstar Realty Europe 0.0 $1.7M 133k 13.01
Rmr Group Inc cl a (RMR) 0.0 $260k 3.7k 69.85
Corenergy Infrastructure Tr 0.0 $249k 6.6k 37.56
Exterran 0.0 $2.4M 92k 26.69
Novocure Ltd ord (NVCR) 0.0 $1.1M 50k 21.79
Equity Bancshares Cl-a (EQBK) 0.0 $554k 14k 39.18
Cytomx Therapeutics (CTMX) 0.0 $2.2M 78k 28.45
Mimecast 0.0 $588k 17k 35.43
Onemain Holdings (OMF) 0.0 $545k 18k 29.97
Edge Therapeutics 0.0 $41k 35k 1.17
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.6M 0.93
Innoviva (INVA) 0.0 $3.3M 196k 16.67
Wave Life Sciences (WVE) 0.0 $2.3M 57k 40.10
Pinnacle Entertainment 0.0 $2.4M 80k 30.14
Beigene 0.0 $1.7M 10k 168.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $325k 14k 22.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 53k 22.82
Spire (SR) 0.0 $472k 6.5k 72.36
Adverum Biotechnologies 0.0 $190k 33k 5.81
Novanta (NOVT) 0.0 $540k 10k 52.17
California Res Corp 0.0 $1.8M 107k 17.15
Waste Connections (WCN) 0.0 $2.6M 36k 71.67
Quorum Health 0.0 $231k 28k 8.15
Atn Intl (ATNI) 0.0 $1.8M 30k 59.61
Enersis Chile Sa (ENIC) 0.0 $2.9M 455k 6.40
Tronc 0.0 $258k 16k 16.39
Cotiviti Hldgs 0.0 $694k 20k 34.45
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 730k 2.84
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.6M 2.5M 1.43
Integer Hldgs (ITGR) 0.0 $1.0M 18k 56.55
Nexeo Solutions 0.0 $1.0M 98k 10.70
Atkore Intl (ATKR) 0.0 $2.8M 141k 19.84
Calamp Corp convertible security 0.0 $2.7M 2.5M 1.06
Resolute Energy 0.0 $2.3M 65k 34.64
Hope Ban (HOPE) 0.0 $1.9M 106k 18.19
Triton International 0.0 $482k 16k 30.60
Line Corp- 0.0 $249k 6.4k 39.06
Aptevo Therapeutics Inc apvo 0.0 $928k 284k 3.27
Fang Hldgs 0.0 $909k 177k 5.14
First Hawaiian (FHB) 0.0 $3.2M 114k 27.82
Firstcash 0.0 $3.6M 44k 81.26
Tivo Corp 0.0 $2.2M 165k 13.55
Audentes Therapeutics 0.0 $1.2M 39k 30.05
Commercehub Inc Com Ser A 0.0 $2.5M 111k 22.50
Kinsale Cap Group (KNSL) 0.0 $1.6M 32k 51.33
Tpi Composites (TPIC) 0.0 $350k 16k 22.43
Medequities Realty Trust reit 0.0 $778k 74k 10.51
Donnelley R R & Sons Co when issued 0.0 $1.3M 145k 8.73
Halcon Res 0.0 $225k 46k 4.86
Impinj (PI) 0.0 $229k 18k 13.01
Lsc Communications 0.0 $2.5M 146k 17.45
Cincinnati Bell 0.0 $3.4M 247k 13.85
Talend S A ads 0.0 $1.1M 24k 48.16
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.5M 10k 150.40
Fb Finl (FBK) 0.0 $1.1M 27k 40.61
Gridsum Hldg Inc adr repsg cl b 0.0 $92k 11k 8.15
Hostess Brands 0.0 $1.2M 79k 14.79
Centennial Resource Developmen cs 0.0 $1.5M 83k 18.35
Chipmos Technologies 0.0 $172k 11k 15.82
Quality Care Properties 0.0 $702k 36k 19.42
International Seaways (INSW) 0.0 $316k 18k 17.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 72k 25.83
Drive Shack (DSHK) 0.0 $1.6M 333k 4.78
Dmc Global (BOOM) 0.0 $1.6M 59k 26.75
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $1.6M 58k 27.02
Athene Holding Ltd Cl A 0.0 $878k 18k 47.78
Quantenna Communications 0.0 $258k 19k 13.71
Basic Energy Services 0.0 $2.7M 186k 14.44
Crispr Therapeutics (CRSP) 0.0 $731k 16k 45.70
Arch Coal Inc cl a 0.0 $1.9M 21k 91.91
Extraction Oil And Gas 0.0 $2.0M 178k 11.46
Ichor Holdings (ICHR) 0.0 $256k 11k 24.19
Irhythm Technologies (IRTC) 0.0 $1.6M 25k 62.94
Mammoth Energy Svcs (TUSK) 0.0 $413k 13k 32.05
Wildhorse Resource Dev Corp 0.0 $3.2M 167k 19.09
Advanced Disposal Services I 0.0 $511k 23k 22.27
Zto Express Cayman (ZTO) 0.0 $766k 51k 15.00
Noveliontherapeuti.. 0.0 $103k 29k 3.50
Ggp 0.0 $814k 40k 20.45
Penn Va 0.0 $849k 24k 35.10
Flamel Technologies Sa 0.0 $696k 96k 7.29
Vivopower International 0.0 $79k 38k 2.09
Stellar Acquisition Iii 0.0 $2.1M 205k 10.34
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $37k 81k 0.46
M I Acquisitions Inc *w exp 99/99/999 0.0 $52k 65k 0.81
Renren Inc- 0.0 $215k 26k 8.39
Varex Imaging (VREX) 0.0 $3.2M 89k 35.76
Welbilt 0.0 $787k 41k 19.45
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 86k 16.23
Stone Energy 0.0 $2.7M 73k 37.10
Stone Energy Corp *w exp 02/28/202 0.0 $93k 13k 7.27
Alteryx 0.0 $1.9M 56k 34.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.7M 52k 33.42
Virtus Investment Partners convertible preferred security 0.0 $1.3M 13k 106.48
Daseke 0.0 $1.7M 177k 9.79
Jounce Therapeutics 0.0 $690k 31k 22.35
Hamilton Lane Inc Common (HLNE) 0.0 $545k 15k 37.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $107k 13k 8.45
Quantum Corp Dlt & Storage 0.0 $1.3M 351k 3.64
Bonanza Creek Energy I 0.0 $989k 36k 27.71
Intercontin- 0.0 $577k 9.4k 61.20
Azul Sa (AZUL) 0.0 $1.2M 34k 34.76
Xerox 0.0 $1.0M 36k 28.78
Altice Usa Inc cl a (ATUS) 0.0 $233k 13k 18.45
Quarterhill 0.0 $117k 81k 1.44
Seacor Marine Hldgs (SMHI) 0.0 $2.0M 107k 19.02
Solaris Oilfield Infrstr (SEI) 0.0 $1.9M 115k 16.56
Ultra Petroleum 0.0 $456k 109k 4.19
Frontier Communication 0.0 $1.9M 258k 7.43
Carvana Co cl a (CVNA) 0.0 $1.4M 61k 22.92
Okta Inc cl a (OKTA) 0.0 $1.6M 39k 39.84
Pain Therapeutics 0.0 $111k 16k 7.09
Novus Therapeutics 0.0 $72k 15k 4.84
Warrior Met Coal (HCC) 0.0 $2.8M 101k 28.02
Wideopenwest (WOW) 0.0 $335k 47k 7.12
Gardner Denver Hldgs 0.0 $236k 7.7k 30.62
Modern Media Acquisition 0.0 $3.3M 330k 9.93
Bright Scholar Ed Hldgs 0.0 $681k 44k 15.45
Netshoes Cayman 0.0 $99k 17k 5.90
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.7M 145k 18.53
Cision 0.0 $211k 18k 11.58
Ssr Mining (SSRM) 0.0 $3.5M 363k 9.60
Supervalu 0.0 $292k 19k 15.21
Modern Media Acquisition right 99/99/9999 0.0 $46k 115k 0.40
Modern Media Acquisition w exp 05/17/202 0.0 $46k 89k 0.52
Brighthouse Finl (BHF) 0.0 $474k 9.2k 51.40
Tidewater (TDW) 0.0 $757k 27k 28.61
Forestar Group (FOR) 0.0 $352k 17k 21.17
Pq Group Hldgs 0.0 $192k 14k 13.98
Roku (ROKU) 0.0 $689k 22k 31.09
Hamilton Beach Brand (HBB) 0.0 $217k 10k 21.25
Kala Pharmaceuticals 0.0 $463k 29k 15.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $353k 18k 19.86
Ryb Ed 0.0 $2.1M 128k 16.67
Clementia 0.0 $249k 16k 15.17
Venator Materials 0.0 $440k 24k 18.09
Simply Good Foods Co *w exp 07/07/202 0.0 $1.8M 500k 3.50
Oaktree Specialty Lending Corp 0.0 $1.1M 260k 4.22
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 109k 15.37
Cytrx Corp 0.0 $232k 146k 1.59
Angi Homeservices (ANGI) 0.0 $2.3M 167k 13.58
Whiting Petroleum Corp 0.0 $2.7M 79k 33.84
Autobytel Ord 0.0 $619k 208k 2.98
Bancorpsouth Bank 0.0 $710k 22k 31.83
Consol Energy (CEIX) 0.0 $2.6M 90k 28.95
Metropolitan Bank Holding Corp (MCB) 0.0 $994k 24k 42.09
Orthopediatrics Corp. (KIDS) 0.0 $241k 16k 15.08
Liberty Latin America (LILA) 0.0 $3.3M 168k 19.45
Cargurus (CARG) 0.0 $315k 8.2k 38.49
Merchants Bancorp Ind (MBIN) 0.0 $1.0M 47k 21.51
Black Ridge Acquisition Corp 0.0 $2.3M 240k 9.69
Draper Oakwood Technology 0.0 $301k 30k 9.90
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $59k 147k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $61k 204k 0.30
Odonate Therapeutics Ord 0.0 $767k 36k 21.19
Ttec Holdings (TTEC) 0.0 $490k 16k 30.68
United States Natural Gas Fund, Lp etf 0.0 $387k 17k 22.57
Scpharmaceuticals (SCPH) 0.0 $545k 44k 12.40
Longfin Corp (LFIN) 0.0 $1.3M 75k 17.26
Oxford Square Ca (OXSQ) 0.0 $335k 55k 6.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.5M 65k 38.32
Front Yard Residential Corp 0.0 $3.0M 299k 10.05
Opes Acquisition Corp 0.0 $3.0M 310k 9.69
Rafael Hldgs (RFL) 0.0 $397k 82k 4.86
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 139k 18.74
Solid Biosciences 0.0 $180k 24k 7.48