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 | |
| 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 (BRSL) | 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 | 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 | 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 | 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 | 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 (AD) | 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 | 0.0 | $6.0M | 154k | 38.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.6M | 34k | 254.99 | |
| Tempur-Pedic International (SGI) | 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 (BBT) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (MZTI) | 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 | 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 | 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 (BBBY) | 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 (NPKI) | 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 | 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 | 0.0 | $2.5M | 64k | 38.90 | |
| Kirkland's (TBHC) | 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 | 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 (JBTM) | 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 (SSUP) | 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 | 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 (HTO) | 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 (ENZB) | 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 | 0.0 | $166k | 43k | 3.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | 23k | 48.66 | |
| BRF Brasil Foods SA | 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 | 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 | 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 | 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 | 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 | 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 (MCHB) | 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 (HTB) | 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 | 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 | 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 | 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 | 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 | 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 (GENNQ) | 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 | 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 (CSW) | 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 (ONC) | 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 (TPICQ) | 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 | 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 | 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 (AZULQ) | 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 | 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 |