D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2018

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2629 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $2.0B 1.2M 1699.80
Apple (AAPL) 2.2 $1.7B 9.0M 185.11
Netflix (NFLX) 1.2 $958M 2.4M 391.43
Nxp Semiconductors N V (NXPI) 1.2 $891M 8.2M 109.27
Lowe's Companies (LOW) 1.1 $882M 9.2M 95.57
Booking Holdings (BKNG) 1.0 $794M 392k 2027.10
Bristol Myers Squibb (BMY) 1.0 $774M 14M 55.34
Microsoft Corporation (MSFT) 1.0 $745M 7.6M 98.61
Alphabet Inc Class C cs (GOOG) 0.9 $696M 624k 1115.68
NVIDIA Corporation (NVDA) 0.9 $667M 2.8M 236.91
Merck & Co (MRK) 0.8 $622M 10M 60.70
Bank of America Corporation (BAC) 0.8 $590M 21M 28.19
Dr Pepper Snapple 0.8 $588M 4.8M 122.00
Celgene Corporation 0.8 $590M 7.4M 79.42
Visa (V) 0.8 $580M 4.4M 132.45
Citigroup (C) 0.8 $583M 8.7M 66.92
General Electric Company 0.7 $550M 40M 13.61
Verisign (VRSN) 0.7 $511M 3.7M 137.42
EQT Corporation (EQT) 0.6 $494M 8.9M 55.18
Spdr S&p 500 Etf (SPY) 0.6 $481M 1.8M 271.16
Anadarko Petroleum Corporation 0.6 $483M 6.6M 73.25
Alphabet Inc Class A cs (GOOGL) 0.6 $473M 419k 1129.19
Facebook Inc cl a (META) 0.6 $448M 2.3M 194.32
At&t (T) 0.6 $432M 13M 32.11
PG&E Corporation (PCG) 0.6 $421M 9.9M 42.56
Micron Technology (MU) 0.5 $411M 7.8M 52.44
Aetna 0.5 $396M 2.2M 183.50
Mondelez Int (MDLZ) 0.5 $392M 9.6M 41.00
Square Inc cl a (XYZ) 0.5 $387M 6.3M 61.64
Agilent Technologies Inc C ommon (A) 0.5 $373M 6.0M 61.84
S&p Global (SPGI) 0.5 $378M 1.9M 203.89
Johnson & Johnson (JNJ) 0.5 $371M 3.1M 121.34
Chipotle Mexican Grill (CMG) 0.5 $360M 834k 431.37
Paypal Holdings (PYPL) 0.5 $361M 4.3M 83.27
VMware 0.5 $344M 2.3M 146.97
General Motors Company (GM) 0.5 $343M 8.7M 39.40
Baidu (BIDU) 0.4 $340M 1.4M 243.00
Qualcomm (QCOM) 0.4 $332M 5.9M 56.11
TJX Companies (TJX) 0.4 $333M 3.5M 95.18
Liberty Media Corp Delaware Com C Siriusxm 0.4 $327M 7.2M 45.36
Wells Fargo & Company (WFC) 0.4 $317M 5.7M 55.43
Goldman Sachs (GS) 0.4 $307M 1.4M 220.57
McDonald's Corporation (MCD) 0.4 $309M 2.0M 156.69
Colgate-Palmolive Company (CL) 0.4 $308M 4.8M 64.81
Applied Materials (AMAT) 0.4 $309M 6.7M 46.19
Intercontinental Exchange (ICE) 0.4 $306M 4.2M 73.55
JPMorgan Chase & Co. (JPM) 0.4 $302M 2.9M 104.20
Marathon Petroleum Corp (MPC) 0.4 $300M 4.3M 70.16
Fidelity National Information Services (FIS) 0.4 $291M 2.7M 106.03
Dxc Technology (DXC) 0.4 $292M 3.6M 80.61
CIGNA Corporation 0.4 $280M 1.6M 169.95
Herbalife Ltd Com Stk (HLF) 0.4 $285M 5.3M 53.72
Pvh Corporation (PVH) 0.4 $277M 1.9M 149.72
Wal-Mart Stores (WMT) 0.3 $265M 3.1M 85.65
Boeing Company (BA) 0.3 $260M 776k 335.51
Adobe Systems Incorporated (ADBE) 0.3 $253M 1.0M 243.81
Spirit AeroSystems Holdings (SPR) 0.3 $257M 3.0M 85.91
Abbvie (ABBV) 0.3 $253M 2.7M 92.65
Yum! Brands (YUM) 0.3 $248M 3.2M 78.22
Occidental Petroleum Corporation (OXY) 0.3 $244M 2.9M 83.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $237M 2.2M 106.77
Twenty-first Century Fox 0.3 $239M 4.8M 49.69
Sba Communications Corp (SBAC) 0.3 $240M 1.5M 165.12
Broadcom (AVGO) 0.3 $239M 986k 242.64
KAR Auction Services (KAR) 0.3 $232M 4.2M 54.80
Evergy (EVRG) 0.3 $234M 4.2M 56.15
eBay (EBAY) 0.3 $224M 6.2M 36.26
Tesla Motors (TSLA) 0.3 $221M 643k 342.96
Twitter 0.3 $219M 5.0M 43.67
Liberty Media Corp Delaware Com A Siriusxm 0.3 $224M 5.0M 45.05
Citrix Systems 0.3 $212M 2.0M 104.84
Gilead Sciences (GILD) 0.3 $214M 3.0M 70.84
Citizens Financial (CFG) 0.3 $217M 5.6M 38.90
Worldpay Ord 0.3 $215M 2.6M 81.78
E TRADE Financial Corporation 0.3 $209M 3.4M 61.16
Walt Disney Company (DIS) 0.3 $204M 1.9M 104.81
Verizon Communications (VZ) 0.3 $209M 4.2M 50.31
Danaher Corporation (DHR) 0.3 $209M 2.1M 98.68
Lululemon Athletica (LULU) 0.3 $207M 1.7M 124.85
EXACT Sciences Corporation (EXAS) 0.3 $210M 3.5M 59.79
Electronic Arts (EA) 0.3 $201M 1.4M 141.02
Exxon Mobil Corporation (XOM) 0.2 $191M 2.3M 82.73
Home Depot (HD) 0.2 $191M 979k 195.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $192M 1.1M 169.96
Intel Corporation (INTC) 0.2 $195M 3.9M 49.71
Biogen Idec (BIIB) 0.2 $194M 669k 290.24
Jd (JD) 0.2 $189M 4.8M 38.95
Eli Lilly & Co. (LLY) 0.2 $180M 2.1M 85.32
ConocoPhillips (COP) 0.2 $184M 2.6M 69.62
United Technologies Corporation 0.2 $181M 1.4M 125.03
Grubhub 0.2 $185M 1.8M 104.91
Costco Wholesale Corporation (COST) 0.2 $180M 859k 208.98
Chevron Corporation (CVX) 0.2 $180M 1.4M 126.43
Willis Towers Watson (WTW) 0.2 $179M 1.2M 151.60
Regeneron Pharmaceuticals (REGN) 0.2 $169M 490k 344.99
AutoZone (AZO) 0.2 $166M 247k 670.95
Godaddy Inc cl a (GDDY) 0.2 $167M 2.4M 70.60
Ashland (ASH) 0.2 $166M 2.1M 78.18
Lamb Weston Hldgs (LW) 0.2 $165M 2.4M 68.51
Intuitive Surgical (ISRG) 0.2 $163M 340k 478.39
CoreLogic 0.2 $164M 3.2M 51.90
Comcast Corporation (CMCSA) 0.2 $152M 4.6M 32.81
Waste Management (WM) 0.2 $157M 1.9M 81.34
Cisco Systems (CSCO) 0.2 $153M 3.6M 43.03
Procter & Gamble Company (PG) 0.2 $157M 2.0M 78.06
Advanced Micro Devices (AMD) 0.2 $152M 10M 14.99
Myriad Genetics (MYGN) 0.2 $151M 4.1M 37.37
Motorola Solutions (MSI) 0.2 $151M 1.3M 116.37
Caesars Entertainment 0.2 $152M 14M 10.70
Etsy (ETSY) 0.2 $156M 3.7M 42.19
Nutanix Inc cl a (NTNX) 0.2 $152M 3.0M 51.57
Progressive Corporation (PGR) 0.2 $145M 2.4M 59.15
Continental Resources 0.2 $149M 2.3M 64.76
United States Steel Corporation 0.2 $148M 4.3M 34.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $146M 1.7M 85.08
Yelp Inc cl a (YELP) 0.2 $147M 3.8M 39.18
Metropcs Communications (TMUS) 0.2 $142M 2.4M 59.75
Aramark Hldgs (ARMK) 0.2 $143M 3.9M 37.10
Dentsply Sirona (XRAY) 0.2 $144M 3.3M 43.77
MasterCard Incorporated (MA) 0.2 $140M 710k 196.52
Caterpillar (CAT) 0.2 $139M 1.0M 135.67
Teva Pharmaceutical Industries (TEVA) 0.2 $134M 5.5M 24.32
Automatic Data Processing (ADP) 0.2 $136M 1.0M 134.14
Raytheon Company 0.2 $135M 699k 193.19
Canadian Pacific Railway 0.2 $139M 760k 183.02
Tripadvisor (TRIP) 0.2 $140M 2.5M 55.71
Allison Transmission Hldngs I (ALSN) 0.2 $135M 3.3M 40.49
Zoetis Inc Cl A (ZTS) 0.2 $135M 1.6M 85.19
Alibaba Group Holding (BABA) 0.2 $134M 723k 185.58
Synchrony Financial (SYF) 0.2 $135M 4.1M 33.38
Crown Castle Intl (CCI) 0.2 $140M 1.3M 107.82
Delphi Automotive Inc international 0.2 $141M 1.5M 91.63
United Parcel Service (UPS) 0.2 $130M 1.2M 106.25
Morgan Stanley (MS) 0.2 $128M 2.7M 47.40
Masco Corporation (MAS) 0.2 $128M 3.4M 37.42
Weight Watchers International 0.2 $134M 1.3M 101.10
Amgen (AMGN) 0.2 $132M 714k 184.59
International Business Machines (IBM) 0.2 $129M 920k 139.70
Dollar Tree (DLTR) 0.2 $133M 1.6M 85.00
Hyatt Hotels Corporation (H) 0.2 $128M 1.7M 77.15
Insulet Corporation (PODD) 0.2 $133M 1.6M 85.70
Xpo Logistics Inc equity (XPO) 0.2 $127M 1.3M 100.18
Palo Alto Networks (PANW) 0.2 $129M 630k 205.47
Allergan 0.2 $127M 760k 166.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $127M 1.2M 102.66
Dowdupont 0.2 $131M 2.0M 65.92
Tractor Supply Company (TSCO) 0.2 $124M 1.6M 76.49
Trimble Navigation (TRMB) 0.2 $124M 3.8M 32.84
Foot Locker 0.2 $126M 2.4M 52.65
Xilinx 0.2 $124M 1.9M 65.26
Cadence Design Systems (CDNS) 0.2 $125M 2.9M 43.31
Honeywell International (HON) 0.2 $119M 829k 144.05
Pepsi (PEP) 0.2 $120M 1.1M 108.87
Kansas City Southern 0.2 $126M 1.2M 105.96
Rockwell Automation (ROK) 0.2 $120M 722k 166.23
Phillips 66 (PSX) 0.2 $122M 1.1M 112.31
Voya Financial (VOYA) 0.2 $123M 2.6M 47.00
Medtronic (MDT) 0.2 $119M 1.4M 85.61
Kraft Heinz (KHC) 0.2 $122M 1.9M 62.82
Alcoa (AA) 0.2 $121M 2.6M 46.88
Andeavor 0.2 $124M 943k 131.18
Iqvia Holdings (IQV) 0.2 $119M 1.2M 99.82
Nasdaq Omx (NDAQ) 0.1 $113M 1.2M 91.27
Coca-Cola Company (KO) 0.1 $116M 2.7M 43.86
NetApp (NTAP) 0.1 $116M 1.5M 78.52
American Electric Power Company (AEP) 0.1 $113M 1.6M 69.25
Brunswick Corporation (BC) 0.1 $116M 1.8M 64.48
QEP Resources 0.1 $116M 9.5M 12.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $112M 1.9M 58.08
Te Connectivity Ltd for 0.1 $114M 1.3M 90.06
stock 0.1 $111M 1.1M 99.11
Royal Caribbean Cruises (RCL) 0.1 $107M 1.0M 103.60
Darden Restaurants (DRI) 0.1 $106M 990k 107.06
iShares S&P 500 Index (IVV) 0.1 $108M 395k 273.05
W.R. Grace & Co. 0.1 $109M 1.5M 73.31
Humana (HUM) 0.1 $111M 372k 297.62
Vanguard REIT ETF (VNQ) 0.1 $110M 1.4M 81.45
American Tower Reit (AMT) 0.1 $109M 758k 144.17
Michael Kors Holdings 0.1 $108M 1.6M 66.60
Realogy Hldgs (HOUS) 0.1 $106M 4.6M 22.80
Wayfair (W) 0.1 $105M 886k 118.76
M&T Bank Corporation (MTB) 0.1 $101M 596k 170.15
Transocean (RIG) 0.1 $103M 7.7M 13.44
Mohawk Industries (MHK) 0.1 $103M 478k 214.27
Synopsys (SNPS) 0.1 $100M 1.2M 85.57
CVS Caremark Corporation (CVS) 0.1 $102M 1.6M 64.35
Halliburton Company (HAL) 0.1 $99M 2.2M 45.06
Schlumberger (SLB) 0.1 $102M 1.5M 67.03
Symantec Corporation 0.1 $99M 4.8M 20.65
Take-Two Interactive Software (TTWO) 0.1 $103M 870k 118.36
Energen Corporation 0.1 $97M 1.3M 72.82
Burlington Stores (BURL) 0.1 $102M 679k 150.53
Black Knight 0.1 $100M 1.9M 53.55
FedEx Corporation (FDX) 0.1 $89M 391k 227.05
LKQ Corporation (LKQ) 0.1 $93M 2.9M 31.90
Sealed Air (SEE) 0.1 $89M 2.1M 42.45
Marriott International (MAR) 0.1 $96M 756k 126.60
Alliance Data Systems Corporation (BFH) 0.1 $89M 381k 233.20
Amdocs Ltd ord (DOX) 0.1 $89M 1.3M 66.19
Southwest Airlines (LUV) 0.1 $95M 1.9M 50.88
HCP 0.1 $94M 3.6M 25.82
Signet Jewelers (SIG) 0.1 $90M 1.6M 55.75
Genpact (G) 0.1 $96M 3.3M 28.93
Hd Supply 0.1 $92M 2.2M 42.89
Liberty Broadband Corporation (LBRDA) 0.1 $95M 1.2M 75.64
Hp (HPQ) 0.1 $89M 3.9M 22.68
Gci Liberty Incorporated 0.1 $89M 2.0M 45.08
IAC/InterActive 0.1 $86M 561k 152.49
Kimberly-Clark Corporation (KMB) 0.1 $86M 815k 105.34
Air Products & Chemicals (APD) 0.1 $86M 553k 155.72
Allstate Corporation (ALL) 0.1 $85M 927k 91.27
EOG Resources (EOG) 0.1 $82M 660k 124.43
Prudential Financial (PRU) 0.1 $82M 881k 93.51
Constellation Brands (STZ) 0.1 $86M 393k 218.88
Graphic Packaging Holding Company (GPK) 0.1 $83M 5.7M 14.51
F5 Networks (FFIV) 0.1 $82M 474k 172.44
Valeant Pharmaceuticals Int 0.1 $84M 3.6M 23.24
Fortune Brands (FBIN) 0.1 $83M 1.5M 53.69
Ptc Therapeutics I (PTCT) 0.1 $82M 2.4M 33.73
Red Hat Inc conv 0.1 $85M 46M 1.83
Match 0.1 $83M 2.2M 38.74
Altaba 0.1 $87M 1.2M 73.21
NRG Energy (NRG) 0.1 $76M 2.5M 30.70
Owens Corning (OC) 0.1 $74M 1.2M 63.37
Moody's Corporation (MCO) 0.1 $78M 456k 170.58
Norfolk Southern (NSC) 0.1 $79M 526k 150.87
CarMax (KMX) 0.1 $77M 1.1M 72.87
Hologic (HOLX) 0.1 $78M 2.0M 39.75
Molson Coors Brewing Company (TAP) 0.1 $79M 1.2M 68.04
Novartis (NVS) 0.1 $80M 1.1M 75.54
Discovery Communications 0.1 $80M 2.9M 27.50
HDFC Bank (HDB) 0.1 $79M 750k 105.02
Alexion Pharmaceuticals 0.1 $75M 602k 124.15
Ametek (AME) 0.1 $78M 1.1M 72.16
Teck Resources Ltd cl b (TECK) 0.1 $76M 3.0M 25.49
Vanguard Emerging Markets ETF (VWO) 0.1 $77M 1.8M 42.20
Berry Plastics (BERY) 0.1 $77M 1.7M 45.94
Workday Inc conv 0.1 $77M 51M 1.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $77M 1.3M 60.30
California Res Corp 0.1 $79M 1.7M 45.44
Us Foods Hldg Corp call (USFD) 0.1 $74M 2.0M 37.82
Fortive (FTV) 0.1 $78M 1.0M 77.11
Ciena Corp note 3.750%10/1 0.1 $77M 59M 1.32
Cognizant Technology Solutions (CTSH) 0.1 $72M 915k 79.01
CSX Corporation (CSX) 0.1 $72M 1.1M 63.78
Dick's Sporting Goods (DKS) 0.1 $68M 1.9M 35.25
Pfizer (PFE) 0.1 $67M 1.8M 36.28
Best Buy (BBY) 0.1 $71M 955k 74.59
Las Vegas Sands (LVS) 0.1 $70M 910k 76.36
DaVita (DVA) 0.1 $66M 946k 69.44
Analog Devices (ADI) 0.1 $73M 756k 95.92
Deere & Company (DE) 0.1 $66M 469k 139.77
Nextera Energy (NEE) 0.1 $68M 406k 167.03
Philip Morris International (PM) 0.1 $73M 901k 80.67
Ford Motor Company (F) 0.1 $70M 6.4M 11.07
ConAgra Foods (CAG) 0.1 $73M 2.0M 35.73
Marathon Oil Corporation (MRO) 0.1 $65M 3.1M 20.85
Wynn Resorts (WYNN) 0.1 $67M 400k 167.34
Under Armour (UAA) 0.1 $68M 3.0M 22.48
Celanese Corporation (CE) 0.1 $68M 609k 111.06
Flextronics International Ltd Com Stk (FLEX) 0.1 $67M 4.8M 14.11
Lam Research Corporation 0.1 $71M 410k 172.84
KLA-Tencor Corporation (KLAC) 0.1 $70M 677k 102.53
Ralph Lauren Corp (RL) 0.1 $70M 557k 125.72
Zynga 0.1 $68M 17M 4.07
Lpl Financial Holdings (LPLA) 0.1 $67M 1.0M 65.54
Sarepta Therapeutics (SRPT) 0.1 $67M 510k 132.18
Ishares Inc core msci emkt (IEMG) 0.1 $67M 1.3M 52.51
Perrigo Company (PRGO) 0.1 $65M 896k 72.91
Fnf (FNF) 0.1 $72M 1.9M 37.62
Versum Matls 0.1 $67M 1.8M 37.15
BlackRock 0.1 $60M 120k 499.05
PNC Financial Services (PNC) 0.1 $65M 479k 135.10
Berkshire Hathaway (BRK.B) 0.1 $58M 309k 186.66
Edwards Lifesciences (EW) 0.1 $60M 408k 145.61
Stanley Black & Decker (SWK) 0.1 $62M 466k 132.81
Ross Stores (ROST) 0.1 $61M 720k 84.75
Apartment Investment and Management 0.1 $62M 1.5M 42.30
Kroger (KR) 0.1 $60M 2.1M 28.45
Goodyear Tire & Rubber Company (GT) 0.1 $64M 2.8M 23.29
Nike (NKE) 0.1 $61M 771k 79.63
Target Corporation (TGT) 0.1 $59M 770k 76.12
FLIR Systems 0.1 $59M 1.1M 51.97
Oracle Corporation (ORCL) 0.1 $63M 1.4M 44.06
Juniper Networks (JNPR) 0.1 $63M 2.3M 27.42
Activision Blizzard 0.1 $58M 761k 76.32
Seagate Technology Com Stk 0.1 $60M 1.1M 56.47
Align Technology (ALGN) 0.1 $63M 184k 342.14
BHP Billiton (BHP) 0.1 $58M 1.2M 50.01
Bruker Corporation (BRKR) 0.1 $59M 2.0M 29.04
Gulfport Energy Corporation 0.1 $65M 5.2M 12.57
American International (AIG) 0.1 $59M 1.1M 53.02
Amicus Therapeutics (FOLD) 0.1 $58M 3.7M 15.62
Shutterfly 0.1 $60M 668k 90.03
O'reilly Automotive (ORLY) 0.1 $58M 211k 273.57
Interxion Holding 0.1 $58M 926k 62.42
Mrc Global Inc cmn (MRC) 0.1 $62M 2.9M 21.67
Ringcentral (RNG) 0.1 $61M 864k 70.35
Keysight Technologies (KEYS) 0.1 $61M 1.0M 59.03
Liberty Broadband Cl C (LBRDK) 0.1 $64M 849k 75.72
Herbalife Ltd conv 0.1 $64M 50M 1.29
Mylan Nv 0.1 $60M 1.6M 36.14
Red Rock Resorts Inc Cl A (RRR) 0.1 $61M 1.8M 33.50
Hertz Global Holdings 0.1 $59M 3.9M 15.34
Twilio Inc cl a (TWLO) 0.1 $63M 1.1M 56.02
Liberty Expedia Holdings ser a 0.1 $63M 1.4M 43.94
Rh (RH) 0.1 $60M 429k 139.70
Caesars Entmt Corp note 5.000%10/0 0.1 $59M 35M 1.70
Crown Holdings (CCK) 0.1 $52M 1.2M 44.76
TD Ameritrade Holding 0.1 $54M 985k 54.77
Autodesk (ADSK) 0.1 $50M 381k 131.09
Pitney Bowes (PBI) 0.1 $53M 6.2M 8.57
Union Pacific Corporation (UNP) 0.1 $53M 376k 141.68
Tiffany & Co. 0.1 $52M 394k 131.60
Western Digital (WDC) 0.1 $54M 691k 77.42
WellCare Health Plans 0.1 $57M 230k 246.24
DISH Network 0.1 $50M 1.5M 33.61
Macy's (M) 0.1 $54M 1.4M 37.43
Msci (MSCI) 0.1 $57M 343k 165.43
salesforce (CRM) 0.1 $56M 412k 136.38
Abiomed 0.1 $55M 134k 409.05
Armstrong World Industries (AWI) 0.1 $55M 871k 63.20
Equity Lifestyle Properties (ELS) 0.1 $54M 586k 91.90
Suncor Energy (SU) 0.1 $52M 1.3M 40.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $57M 1.4M 39.14
Fossil (FOSL) 0.1 $52M 1.9M 26.87
News (NWSA) 0.1 $56M 3.6M 15.50
Navient Corporation equity (NAVI) 0.1 $54M 4.2M 13.03
Ctrip.com Inter Ltd. conv 0.1 $57M 47M 1.22
Walgreen Boots Alliance 0.1 $57M 955k 59.99
Shopify Inc cl a (SHOP) 0.1 $51M 350k 145.87
Chemours (CC) 0.1 $51M 1.1M 44.36
Palo Alto Networks Inc note 7/0 0.1 $52M 28M 1.86
Black Hills Corp unit 99/99/9999 0.1 $53M 798k 66.36
Microchip Technology Inc note 1.625% 2/1 0.1 $53M 30M 1.76
Trade Desk (TTD) 0.1 $57M 602k 93.80
Yum China Holdings (YUMC) 0.1 $54M 1.4M 38.46
Kirkland Lake Gold 0.1 $55M 2.6M 21.19
Nutrien (NTR) 0.1 $50M 925k 54.44
Cme (CME) 0.1 $44M 270k 163.92
Ameriprise Financial (AMP) 0.1 $45M 322k 139.88
Northern Trust Corporation (NTRS) 0.1 $43M 413k 102.89
Expeditors International of Washington (EXPD) 0.1 $42M 579k 73.10
Kohl's Corporation (KSS) 0.1 $43M 585k 72.90
Northrop Grumman Corporation (NOC) 0.1 $47M 153k 307.69
Comerica Incorporated (CMA) 0.1 $44M 485k 90.92
Altria (MO) 0.1 $49M 858k 56.79
Alaska Air (ALK) 0.1 $44M 730k 60.39
Amedisys (AMED) 0.1 $47M 546k 85.46
Chemed Corp Com Stk (CHE) 0.1 $49M 154k 321.81
InterDigital (IDCC) 0.1 $49M 607k 80.90
Trinity Industries (TRN) 0.1 $46M 1.3M 34.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $43M 1.5M 28.19
Molina Healthcare (MOH) 0.1 $43M 434k 97.94
TransDigm Group Incorporated (TDG) 0.1 $45M 130k 345.21
Momenta Pharmaceuticals 0.1 $46M 2.2M 20.45
Zions Bancorporation *w exp 05/22/202 0.1 $47M 2.3M 20.30
Prologis (PLD) 0.1 $46M 695k 65.69
Puma Biotechnology (PBYI) 0.1 $49M 834k 59.15
Eaton (ETN) 0.1 $44M 587k 74.74
American Airls (AAL) 0.1 $44M 1.2M 37.96
2u 0.1 $44M 529k 83.56
Cdk Global Inc equities 0.1 $46M 705k 65.05
Cimpress N V Shs Euro 0.1 $44M 306k 144.96
Transunion (TRU) 0.1 $46M 643k 71.64
Madison Square Garden Cl A (MSGS) 0.1 $46M 147k 310.19
Hubbell (HUBB) 0.1 $47M 445k 105.74
Arris 0.1 $50M 2.0M 24.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $45M 153k 293.21
Hilton Worldwide Holdings (HLT) 0.1 $49M 613k 79.16
Tivity Health 0.1 $47M 1.3M 35.20
Hilton Grand Vacations (HGV) 0.1 $45M 1.3M 34.70
Barrick Gold Corp (GOLD) 0.1 $37M 2.8M 13.13
Melco Crown Entertainment (MLCO) 0.1 $40M 1.4M 28.00
Equifax (EFX) 0.1 $41M 330k 125.11
Crocs (CROX) 0.1 $42M 2.4M 17.61
Baxter International (BAX) 0.1 $36M 484k 73.84
3M Company (MMM) 0.1 $38M 194k 196.54
Acxiom Corporation 0.1 $40M 1.3M 29.95
Zebra Technologies (ZBRA) 0.1 $37M 259k 143.25
Equity Residential (EQR) 0.1 $36M 559k 63.69
Haemonetics Corporation (HAE) 0.1 $36M 397k 89.68
Lockheed Martin Corporation (LMT) 0.1 $40M 136k 295.42
Cenovus Energy (CVE) 0.1 $39M 3.8M 10.39
Hess (HES) 0.1 $37M 555k 66.89
NCR Corporation (VYX) 0.1 $42M 1.4M 29.98
Williams Companies (WMB) 0.1 $41M 1.5M 27.11
Shire 0.1 $39M 231k 168.81
Jacobs Engineering 0.1 $38M 593k 63.49
Anheuser-Busch InBev NV (BUD) 0.1 $35M 346k 100.76
General Dynamics Corporation (GD) 0.1 $37M 198k 186.41
Novo Nordisk A/S (NVO) 0.1 $35M 752k 46.12
Service Corporation International (SCI) 0.1 $36M 1.0M 35.79
Grand Canyon Education (LOPE) 0.1 $41M 364k 111.61
Credit Acceptance (CACC) 0.1 $35M 99k 353.39
MercadoLibre (MELI) 0.1 $38M 127k 298.93
Zimmer Holdings (ZBH) 0.1 $40M 360k 111.44
Carlisle Companies (CSL) 0.1 $42M 387k 108.31
Delta Air Lines (DAL) 0.1 $36M 735k 49.50
Entergy Corporation (ETR) 0.1 $35M 432k 80.77
Illumina (ILMN) 0.1 $39M 140k 279.29
Allscripts Healthcare Solutions (MDRX) 0.1 $37M 3.1M 12.00
Ares Capital Corporation (ARCC) 0.1 $38M 2.3M 16.45
Exelixis (EXEL) 0.1 $37M 1.7M 21.52
Ingersoll-rand Co Ltd-cl A 0.1 $40M 447k 89.73
Boston Beer Company (SAM) 0.1 $35M 115k 299.70
MGM Resorts International. (MGM) 0.1 $41M 1.4M 29.03
United Therapeutics Corporation (UTHR) 0.1 $41M 360k 113.15
Mednax (MD) 0.1 $40M 914k 43.28
Simon Property (SPG) 0.1 $42M 247k 170.19
Financial Engines 0.1 $41M 907k 44.90
Telus Ord (TU) 0.1 $35M 982k 35.55
Kinder Morgan (KMI) 0.1 $42M 2.4M 17.67
Hollyfrontier Corp 0.1 $40M 585k 68.43
Five Below (FIVE) 0.1 $35M 358k 97.71
Bloomin Brands (BLMN) 0.1 $40M 2.0M 20.10
Endo International 0.1 $41M 4.3M 9.43
Molina Healthcare Inc. conv 0.1 $41M 17M 2.42
Zendesk 0.1 $38M 690k 54.49
Equity Commonwealth (EQC) 0.1 $39M 1.2M 31.50
Catalent 0.1 $37M 877k 41.89
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $42M 2.6M 16.10
Yahoo Inc note 12/0 0.1 $42M 30M 1.37
Spark Therapeutics 0.1 $42M 508k 82.76
Monster Beverage Corp (MNST) 0.1 $35M 611k 57.30
Welltower Inc Com reit (WELL) 0.1 $42M 668k 62.69
Clovis Oncology Inc note 2.500% 9/1 0.1 $35M 33M 1.08
Penumbra (PEN) 0.1 $35M 254k 138.15
Allegheny Technologies Inc note 4.750% 7/0 0.1 $36M 19M 1.90
Ilg 0.1 $42M 1.3M 33.03
Qiagen Nv 0.1 $41M 1.1M 36.16
Candj Energy Svcs 0.1 $37M 1.6M 23.60
Whiting Petroleum Corp 0.1 $38M 717k 52.72
Perspecta 0.1 $40M 1.9M 20.55
Portland General Electric Company (POR) 0.0 $34M 796k 42.76
Hartford Financial Services (HIG) 0.0 $33M 640k 51.13
State Street Corporation (STT) 0.0 $30M 320k 93.09
Incyte Corporation (INCY) 0.0 $33M 497k 67.01
CBS Corporation 0.0 $33M 590k 56.22
Carter's (CRI) 0.0 $30M 278k 108.40
Curtiss-Wright (CW) 0.0 $32M 269k 119.02
Newmont Mining Corporation (NEM) 0.0 $32M 848k 37.71
V.F. Corporation (VFC) 0.0 $29M 358k 81.52
W.W. Grainger (GWW) 0.0 $30M 96k 308.38
Boston Scientific Corporation (BSX) 0.0 $30M 905k 32.70
SVB Financial (SIVBQ) 0.0 $32M 111k 288.76
United Rentals (URI) 0.0 $28M 191k 147.63
Universal Health Services (UHS) 0.0 $28M 248k 111.44
Unum (UNM) 0.0 $31M 844k 36.99
Eastman Chemical Company (EMN) 0.0 $32M 316k 99.96
Rockwell Collins 0.0 $28M 211k 134.68
Valero Energy Corporation (VLO) 0.0 $30M 272k 110.84
McKesson Corporation (MCK) 0.0 $30M 226k 133.40
Red Hat 0.0 $32M 236k 134.37
MSC Industrial Direct (MSM) 0.0 $29M 336k 84.85
Avnet (AVT) 0.0 $31M 714k 42.89
Convergys Corporation 0.0 $33M 1.3M 24.44
Williams-Sonoma (WSM) 0.0 $28M 453k 61.38
Capital One Financial (COF) 0.0 $33M 363k 91.90
General Mills (GIS) 0.0 $31M 707k 44.26
Maxim Integrated Products 0.0 $28M 471k 58.66
Praxair 0.0 $29M 181k 158.15
UnitedHealth (UNH) 0.0 $33M 134k 245.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 1.7M 17.26
Cintas Corporation (CTAS) 0.0 $32M 175k 185.07
AvalonBay Communities (AVB) 0.0 $32M 189k 171.88
ViaSat (VSAT) 0.0 $33M 495k 65.72
Pioneer Natural Resources 0.0 $29M 154k 189.23
Ctrip.com International 0.0 $28M 595k 47.63
Quanta Services (PWR) 0.0 $34M 1.0M 33.40
Kulicke and Soffa Industries (KLIC) 0.0 $31M 1.3M 23.82
Cirrus Logic (CRUS) 0.0 $27M 715k 38.33
Quest Diagnostics Incorporated (DGX) 0.0 $27M 249k 109.94
Moog (MOG.A) 0.0 $32M 412k 77.96
Hexcel Corporation (HXL) 0.0 $28M 414k 66.38
Integra LifeSciences Holdings (IART) 0.0 $33M 513k 64.41
PacWest Ban 0.0 $27M 552k 49.42
CommVault Systems (CVLT) 0.0 $31M 474k 65.85
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.1M 25.12
Tor Dom Bk Cad (TD) 0.0 $33M 570k 57.90
SM Energy (SM) 0.0 $31M 1.2M 25.69
CBOE Holdings (CBOE) 0.0 $27M 260k 104.06
Masimo Corporation (MASI) 0.0 $31M 317k 97.65
Oneok (OKE) 0.0 $32M 451k 69.83
Fortinet (FTNT) 0.0 $31M 488k 62.43
Sun Communities (SUI) 0.0 $30M 304k 97.88
Visteon Corporation (VC) 0.0 $34M 266k 129.24
Wendy's/arby's Group (WEN) 0.0 $28M 1.6M 17.18
Post Holdings Inc Common (POST) 0.0 $27M 318k 86.02
Pdc Energy 0.0 $28M 463k 60.45
Servicenow (NOW) 0.0 $34M 196k 172.50
Wright Express (WEX) 0.0 $28M 144k 190.48
Tower Semiconductor (TSEM) 0.0 $28M 1.3M 22.01
L Brands 0.0 $28M 756k 36.88
Bluebird Bio 0.0 $30M 194k 156.95
Leidos Holdings (LDOS) 0.0 $31M 526k 59.00
Sterling Bancorp 0.0 $28M 1.2M 23.50
Autohome Inc- (ATHM) 0.0 $31M 311k 101.00
Essent (ESNT) 0.0 $27M 763k 35.82
Continental Bldg Prods 0.0 $31M 995k 31.55
Arista Networks 0.0 $31M 122k 257.48
Michaels Cos Inc/the 0.0 $30M 1.6M 19.17
Servicemaster Global 0.0 $33M 554k 59.47
Sage Therapeutics (SAGE) 0.0 $33M 210k 156.53
Dynavax Technologies (DVAX) 0.0 $29M 1.9M 15.25
New Relic 0.0 $29M 288k 100.59
Tree (TREE) 0.0 $29M 133k 213.77
Eversource Energy (ES) 0.0 $32M 537k 58.61
Navistar Intl Corp conv 0.0 $34M 33M 1.03
Westrock (WRK) 0.0 $30M 517k 57.02
Myokardia 0.0 $34M 688k 49.65
Medicines Company conv 0.0 $27M 23M 1.21
Xl 0.0 $33M 595k 55.95
Conduent Incorporate (CNDT) 0.0 $30M 1.6M 18.17
Src Energy 0.0 $30M 2.7M 11.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $33M 552k 58.85
Baker Hughes A Ge Company (BKR) 0.0 $31M 927k 33.03
Adtalem Global Ed (ATGE) 0.0 $33M 688k 48.10
Peabody Energy (BTU) 0.0 $28M 607k 45.48
Gardner Denver Hldgs 0.0 $30M 1.0M 29.39
Stars Group 0.0 $32M 869k 36.30
Encompass Health Corp (EHC) 0.0 $29M 421k 67.72
Viavi Solutions Inc convertible security 0.0 $33M 33M 1.01
Nvent Electric Plc Voting equities (NVT) 0.0 $33M 1.3M 25.10
Corepoint Lodging Inc. Reit 0.0 $28M 1.1M 25.90
ICICI Bank (IBN) 0.0 $24M 3.0M 8.03
Affiliated Managers (AMG) 0.0 $26M 176k 148.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 23.80
Devon Energy Corporation (DVN) 0.0 $20M 461k 43.98
Abbott Laboratories (ABT) 0.0 $27M 435k 60.99
AMAG Pharmaceuticals 0.0 $20M 1.0M 19.50
Ameren Corporation (AEE) 0.0 $24M 393k 60.85
Dominion Resources (D) 0.0 $24M 344k 68.17
Cardinal Health (CAH) 0.0 $25M 514k 48.84
Cummins (CMI) 0.0 $22M 162k 133.01
Dun & Bradstreet Corporation 0.0 $24M 197k 122.65
Newell Rubbermaid (NWL) 0.0 $27M 1.0M 25.79
Whirlpool Corporation (WHR) 0.0 $20M 135k 146.19
Coherent 0.0 $24M 154k 156.40
Campbell Soup Company (CPB) 0.0 $26M 643k 40.54
Newfield Exploration 0.0 $20M 646k 30.25
Sotheby's 0.0 $24M 432k 54.34
Marsh & McLennan Companies (MMC) 0.0 $24M 286k 81.97
Weyerhaeuser Company (WY) 0.0 $23M 642k 36.46
Ca 0.0 $20M 552k 35.65
Patterson Companies (PDCO) 0.0 $22M 980k 22.67
Imperial Oil (IMO) 0.0 $23M 678k 33.27
Murphy Oil Corporation (MUR) 0.0 $19M 570k 33.77
Starbucks Corporation (SBUX) 0.0 $22M 458k 48.79
D.R. Horton (DHI) 0.0 $27M 648k 41.00
WESCO International (WCC) 0.0 $27M 467k 57.10
WABCO Holdings 0.0 $26M 221k 117.02
Arch Capital Group (ACGL) 0.0 $24M 906k 26.46
J.M. Smucker Company (SJM) 0.0 $25M 237k 107.50
Umpqua Holdings Corporation 0.0 $22M 969k 22.59
Domino's Pizza (DPZ) 0.0 $25M 88k 282.27
Fair Isaac Corporation (FICO) 0.0 $22M 116k 193.32
ACCO Brands Corporation (ACCO) 0.0 $22M 1.6M 13.85
NetEase (NTES) 0.0 $27M 105k 252.68
Magellan Health Services 0.0 $24M 254k 95.95
Estee Lauder Companies (EL) 0.0 $22M 156k 142.65
CF Industries Holdings (CF) 0.0 $22M 494k 44.40
Rudolph Technologies 0.0 $25M 840k 29.60
Steel Dynamics (STLD) 0.0 $20M 443k 45.95
Triple-S Management 0.0 $21M 535k 39.06
EnerSys (ENS) 0.0 $25M 335k 74.64
Huntsman Corporation (HUN) 0.0 $22M 744k 29.20
MKS Instruments (MKSI) 0.0 $24M 246k 95.70
Universal Display Corporation (OLED) 0.0 $24M 276k 86.00
Acuity Brands (AYI) 0.0 $20M 175k 115.87
Bio-Rad Laboratories (BIO) 0.0 $24M 82k 288.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $25M 3.2M 7.60
Copa Holdings Sa-class A (CPA) 0.0 $26M 270k 94.62
Carrizo Oil & Gas 0.0 $22M 798k 27.85
Essex Property Trust (ESS) 0.0 $22M 91k 239.07
Kirby Corporation (KEX) 0.0 $23M 269k 83.60
MicroStrategy Incorporated (MSTR) 0.0 $26M 202k 127.75
Vail Resorts (MTN) 0.0 $22M 82k 274.17
Quidel Corporation 0.0 $26M 395k 66.50
Sally Beauty Holdings (SBH) 0.0 $20M 1.2M 16.03
SPX Corporation 0.0 $22M 621k 35.05
UGI Corporation (UGI) 0.0 $24M 452k 52.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 87k 233.46
Wintrust Financial Corporation (WTFC) 0.0 $26M 298k 87.05
Akorn 0.0 $23M 1.4M 16.59
Banco Bradesco SA (BBD) 0.0 $22M 3.3M 6.86
Denbury Resources 0.0 $24M 4.9M 4.81
Neurocrine Biosciences (NBIX) 0.0 $23M 237k 98.25
Nektar Therapeutics 0.0 $21M 439k 48.83
Skyworks Solutions (SWKS) 0.0 $24M 243k 96.65
Urban Outfitters (URBN) 0.0 $22M 482k 44.55
Navigant Consulting 0.0 $24M 1.1M 22.14
Dex (DXCM) 0.0 $21M 220k 94.98
Aspen Technology 0.0 $25M 270k 92.74
First American Financial (FAF) 0.0 $25M 477k 51.73
Liberty Property Trust 0.0 $20M 450k 44.33
Thomson Reuters Corp 0.0 $22M 532k 40.37
Cardiovascular Systems 0.0 $23M 714k 32.34
Hudson Pacific Properties (HPP) 0.0 $21M 599k 35.43
Ligand Pharmaceuticals In (LGND) 0.0 $24M 114k 207.17
SPS Commerce (SPSC) 0.0 $21M 290k 73.48
TAL Education (TAL) 0.0 $20M 537k 36.80
Glu Mobile 0.0 $25M 3.8M 6.41
Convergys Corp sdcv 5.750% 9/1 0.0 $21M 9.1M 2.25
Huntington Ingalls Inds (HII) 0.0 $23M 106k 216.79
Insperity (NSP) 0.0 $26M 270k 95.25
Hca Holdings (HCA) 0.0 $23M 228k 102.60
Cornerstone Ondemand 0.0 $23M 486k 47.43
Fortis (FTS) 0.0 $20M 633k 31.98
Pandora Media 0.0 $23M 2.9M 7.88
Suncoke Energy (SXC) 0.0 $21M 1.5M 13.40
Expedia (EXPE) 0.0 $26M 215k 120.19
Aon 0.0 $24M 171k 137.17
Blucora 0.0 $21M 555k 37.00
Sanmina (SANM) 0.0 $24M 809k 29.30
Pbf Energy Inc cl a (PBF) 0.0 $20M 480k 41.93
Vector Group Ltd frnt 1/1 0.0 $20M 15M 1.35
Pinnacle Foods Inc De 0.0 $23M 347k 65.06
Taylor Morrison Hom (TMHC) 0.0 $21M 1.0M 20.78
Intelsat Sa 0.0 $25M 1.5M 16.66
Cdw (CDW) 0.0 $21M 265k 80.79
Blackberry (BB) 0.0 $20M 2.0M 9.65
Masonite International 0.0 $23M 320k 71.85
Sprouts Fmrs Mkt (SFM) 0.0 $21M 966k 22.07
American Homes 4 Rent-a reit (AMH) 0.0 $22M 996k 22.18
Ambev Sa- (ABEV) 0.0 $27M 5.8M 4.63
Sirius Xm Holdings 0.0 $23M 3.3M 6.77
Brixmor Prty (BRX) 0.0 $25M 1.4M 17.43
Commscope Hldg (COMM) 0.0 $20M 684k 29.20
Arcbest (ARCB) 0.0 $26M 578k 45.70
Sabre (SABR) 0.0 $23M 914k 24.64
Medidata Solutions Inc conv 0.0 $25M 18M 1.39
Zillow Group Inc Cl A (ZG) 0.0 $22M 365k 59.75
International Game Technology (BRSL) 0.0 $20M 860k 23.24
Citrix Systems Inc conv 0.0 $22M 15M 1.45
Bwx Technologies (BWXT) 0.0 $19M 311k 62.35
Zogenix 0.0 $20M 463k 44.20
Spx Flow 0.0 $22M 498k 43.77
Performance Food (PFGC) 0.0 $23M 618k 36.70
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19M 20M 0.97
Avangrid 0.0 $21M 404k 52.93
Chubb (CB) 0.0 $21M 163k 127.02
Aclaris Therapeutics (ACRS) 0.0 $25M 1.3M 19.97
Editas Medicine (EDIT) 0.0 $20M 551k 35.83
Dell Technologies Inc Class V equity 0.0 $24M 281k 84.58
Valvoline Inc Common (VVV) 0.0 $26M 1.2M 21.57
Arconic 0.0 $22M 1.3M 17.01
Envision Healthcare 0.0 $27M 605k 44.01
Yext (YEXT) 0.0 $22M 1.1M 19.34
Cadence Bancorporation cl a 0.0 $26M 882k 28.87
Federal Str Acquisition Corp unit 99/99/9999 0.0 $21M 2.0M 10.35
Radius Health Inc note 3.000% 9/0 0.0 $26M 28M 0.93
Insulet Corp note 1.250% 9/1 0.0 $24M 16M 1.52
Spotify Technology Sa (SPOT) 0.0 $23M 135k 168.24
Wyndham Hotels And Resorts (WH) 0.0 $20M 344k 58.83
Invesco Emerging Markets S etf (PCY) 0.0 $21M 808k 26.52
Loews Corporation (L) 0.0 $15M 315k 48.28
SK Tele 0.0 $18M 752k 23.32
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.8M 10.03
Boyd Gaming Corporation (BYD) 0.0 $16M 447k 34.66
Emcor (EME) 0.0 $12M 158k 76.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 247k 54.15
Broadridge Financial Solutions (BR) 0.0 $14M 121k 115.09
Signature Bank (SBNY) 0.0 $16M 127k 127.88
Bank of New York Mellon Corporation (BK) 0.0 $15M 271k 53.93
Discover Financial Services 0.0 $14M 195k 70.41
Canadian Natl Ry (CNI) 0.0 $17M 203k 81.80
Range Resources (RRC) 0.0 $14M 856k 16.73
Via 0.0 $18M 588k 30.16
Archer Daniels Midland Company (ADM) 0.0 $17M 364k 45.83
ResMed (RMD) 0.0 $14M 136k 103.58
Career Education 0.0 $19M 1.1M 16.17
IDEXX Laboratories (IDXX) 0.0 $15M 70k 217.94
Nuance Communications 0.0 $14M 971k 13.88
Paychex (PAYX) 0.0 $14M 200k 68.35
Polaris Industries (PII) 0.0 $15M 123k 122.25
SYSCO Corporation (SYY) 0.0 $16M 226k 68.35
Jack in the Box (JACK) 0.0 $17M 197k 85.12
Timken Company (TKR) 0.0 $12M 277k 43.55
Charles River Laboratories (CRL) 0.0 $18M 157k 112.26
Entegris (ENTG) 0.0 $13M 380k 33.90
Cincinnati Financial Corporation (CINF) 0.0 $17M 257k 66.86
JetBlue Airways Corporation (JBLU) 0.0 $13M 659k 18.98
Progress Software Corporation (PRGS) 0.0 $13M 325k 38.82
Olin Corporation (OLN) 0.0 $17M 589k 28.72
STAAR Surgical Company (STAA) 0.0 $13M 411k 31.00
Wolverine World Wide (WWW) 0.0 $12M 340k 34.77
Honda Motor (HMC) 0.0 $16M 554k 29.27
Parker-Hannifin Corporation (PH) 0.0 $15M 98k 155.86
Rio Tinto (RIO) 0.0 $12M 211k 55.48
Royal Dutch Shell 0.0 $15M 217k 69.24
Encana Corp 0.0 $16M 1.2M 13.05
Echostar Corporation (SATS) 0.0 $16M 361k 44.40
Manpower (MAN) 0.0 $13M 151k 86.06
SL Green Realty 0.0 $16M 154k 100.53
Fifth Third Ban (FITB) 0.0 $13M 457k 28.70
Churchill Downs (CHDN) 0.0 $19M 64k 296.48
Vornado Realty Trust (VNO) 0.0 $12M 160k 73.92
CoStar (CSGP) 0.0 $12M 28k 412.61
Patterson-UTI Energy (PTEN) 0.0 $19M 1.0M 18.00
Public Service Enterprise (PEG) 0.0 $17M 317k 54.14
Magna Intl Inc cl a (MGA) 0.0 $15M 254k 58.20
Methanex Corp (MEOH) 0.0 $16M 225k 70.73
C.H. Robinson Worldwide (CHRW) 0.0 $18M 213k 83.66
Highwoods Properties (HIW) 0.0 $15M 287k 50.73
Sina Corporation 0.0 $19M 218k 84.69
Aaron's 0.0 $17M 392k 43.45
World Acceptance (WRLD) 0.0 $12M 110k 111.01
Hub (HUBG) 0.0 $16M 317k 49.80
Landstar System (LSTR) 0.0 $13M 122k 109.20
Ventas (VTR) 0.0 $13M 223k 56.95
Entercom Communications 0.0 $13M 1.7M 7.60
Radian (RDN) 0.0 $12M 715k 16.22
Amkor Technology (AMKR) 0.0 $15M 1.7M 8.59
Texas Capital Bancshares (TCBI) 0.0 $19M 207k 91.50
Louisiana-Pacific Corporation (LPX) 0.0 $13M 472k 27.22
Tenne 0.0 $13M 289k 43.96
Dolby Laboratories (DLB) 0.0 $13M 204k 61.69
Rogers Communications -cl B (RCI) 0.0 $17M 354k 47.53
W&T Offshore (WTI) 0.0 $13M 1.8M 7.15
Zions Bancorporation (ZION) 0.0 $14M 273k 52.69
American Equity Investment Life Holding 0.0 $12M 329k 36.00
Evercore Partners (EVR) 0.0 $17M 162k 105.45
Iridium Communications (IRDM) 0.0 $12M 754k 16.10
Littelfuse (LFUS) 0.0 $14M 61k 228.19
Oshkosh Corporation (OSK) 0.0 $13M 180k 70.32
Reliance Steel & Aluminum (RS) 0.0 $16M 186k 87.54
American Campus Communities 0.0 $17M 384k 42.88
Air Transport Services (ATSG) 0.0 $16M 693k 22.59
BioScrip 0.0 $13M 4.3M 2.93
Brady Corporation (BRC) 0.0 $13M 337k 38.55
Bristow 0.0 $13M 914k 14.11
Euronet Worldwide (EEFT) 0.0 $17M 205k 83.77
Hibbett Sports (HIBB) 0.0 $13M 579k 22.90
Intuit (INTU) 0.0 $12M 59k 204.33
IPG Photonics Corporation (IPGP) 0.0 $19M 85k 220.63
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.7M 10.38
Dr. Reddy's Laboratories (RDY) 0.0 $17M 525k 32.20
Semtech Corporation (SMTC) 0.0 $13M 278k 47.05
Teledyne Technologies Incorporated (TDY) 0.0 $18M 89k 199.06
Cimarex Energy 0.0 $17M 169k 101.74
Credicorp (BAP) 0.0 $18M 82k 225.12
British American Tobac (BTI) 0.0 $12M 235k 50.45
Deckers Outdoor Corporation (DECK) 0.0 $14M 126k 112.89
HMS Holdings 0.0 $17M 805k 21.62
Knoll 0.0 $12M 556k 20.81
NetScout Systems (NTCT) 0.0 $18M 605k 29.70
Old Dominion Freight Line (ODFL) 0.0 $17M 113k 148.94
Brookdale Senior Living (BKD) 0.0 $16M 1.8M 9.09
Nic 0.0 $17M 1.1M 15.55
Hancock Holding Company (HWC) 0.0 $13M 272k 46.65
ICU Medical, Incorporated (ICUI) 0.0 $13M 43k 293.66
Stamps 0.0 $19M 74k 253.03
Acorda Therapeutics 0.0 $16M 566k 28.70
Anixter International 0.0 $17M 265k 63.30
Teradyne (TER) 0.0 $19M 499k 38.09
iRobot Corporation (IRBT) 0.0 $13M 172k 75.77
Rbc Cad (RY) 0.0 $15M 192k 75.32
Bank Of Montreal Cadcom (BMO) 0.0 $19M 244k 77.34
Technology SPDR (XLK) 0.0 $17M 239k 69.47
Dana Holding Corporation (DAN) 0.0 $18M 868k 20.19
K12 0.0 $13M 766k 16.37
SPDR S&P Retail (XRT) 0.0 $13M 265k 48.56
Utilities SPDR (XLU) 0.0 $17M 318k 51.96
Garmin (GRMN) 0.0 $14M 229k 61.00
Express 0.0 $18M 1.9M 9.15
Green Dot Corporation (GDOT) 0.0 $15M 206k 73.39
RealPage 0.0 $12M 219k 55.10
Hldgs (UAL) 0.0 $18M 253k 69.76
Omeros Corporation (OMER) 0.0 $16M 907k 18.14
shares First Bancorp P R (FBP) 0.0 $15M 2.0M 7.65
State Street Bank Financial 0.0 $15M 436k 33.40
Cavium 0.0 $19M 213k 86.50
Xo Group 0.0 $18M 559k 32.00
Cbre Group Inc Cl A (CBRE) 0.0 $17M 360k 47.74
Clovis Oncology 0.0 $18M 387k 45.47
Groupon 0.0 $15M 3.4M 4.30
Imperva 0.0 $15M 303k 48.25
Rexnord 0.0 $13M 449k 29.06
Duke Energy (DUK) 0.0 $15M 186k 79.05
Proofpoint 0.0 $17M 148k 115.31
Wageworks 0.0 $16M 314k 50.00
Tesaro 0.0 $12M 272k 44.48
Flagstar Ban 0.0 $15M 431k 34.26
Asml Holding (ASML) 0.0 $13M 68k 197.96
Shutterstock (SSTK) 0.0 $17M 352k 47.46
Kb Home note 0.0 $17M 16M 1.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12M 164k 75.41
Portola Pharmaceuticals 0.0 $16M 419k 37.77
Agios Pharmaceuticals (AGIO) 0.0 $18M 213k 84.23
Santander Consumer Usa 0.0 $19M 982k 19.09
Retrophin 0.0 $14M 519k 27.26
Knowles (KN) 0.0 $12M 803k 15.30
Trinet (TNET) 0.0 $14M 247k 55.94
Heron Therapeutics (HRTX) 0.0 $17M 438k 38.85
Pentair cs (PNR) 0.0 $15M 357k 42.08
Geo Group Inc/the reit (GEO) 0.0 $14M 491k 27.54
Radius Health 0.0 $12M 392k 29.47
Paycom Software (PAYC) 0.0 $12M 124k 98.83
Washington Prime (WB) 0.0 $16M 180k 88.77
Molina Healthcare Inc conv 0.0 $12M 6.8M 1.68
Horizon Pharma 0.0 $13M 780k 16.57
Anthem (ELV) 0.0 $17M 71k 238.18
Dct Industrial Trust Inc reit usd.01 0.0 $14M 209k 66.73
Zayo Group Hldgs 0.0 $15M 406k 36.48
Store Capital Corp reit 0.0 $14M 524k 27.40
Equinix (EQIX) 0.0 $19M 44k 429.62
Green Plains Inc conv 0.0 $15M 15M 1.03
Shake Shack Inc cl a (SHAK) 0.0 $14M 217k 66.17
Solaredge Technologies (SEDG) 0.0 $14M 297k 47.85
Babcock & Wilcox Enterprises 0.0 $18M 7.7M 2.38
Civeo 0.0 $12M 2.8M 4.36
Forest City Realty Trust Inc Class A 0.0 $14M 595k 22.81
Ferroglobe (GSM) 0.0 $19M 2.2M 8.57
Atlassian Corp Plc cl a 0.0 $19M 302k 62.53
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $18M 15M 1.20
Gcp Applied Technologies 0.0 $13M 432k 28.95
Liberty Media Corp Series C Li 0.0 $16M 421k 37.14
Cardtronics Plc Shs Cl A 0.0 $14M 577k 24.18
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $17M 14M 1.20
Firstcash 0.0 $14M 152k 89.84
Advansix (ASIX) 0.0 $19M 505k 36.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $13M 288k 45.72
Apptio Inc cl a 0.0 $13M 351k 36.20
Corecivic (CXW) 0.0 $18M 733k 23.89
Blackline (BL) 0.0 $12M 277k 43.43
Coupa Software 0.0 $12M 194k 62.24
Gds Holdings ads (GDS) 0.0 $14M 357k 40.09
Xperi 0.0 $17M 1.1M 16.10
National Grid (NGG) 0.0 $12M 209k 55.85
Altice Usa Inc cl a (ATUS) 0.0 $13M 735k 17.06
Carvana Co cl a (CVNA) 0.0 $15M 370k 41.60
China Biologic Products 0.0 $18M 180k 99.33
Simply Good Foods (SMPL) 0.0 $17M 1.2M 14.44
Sleep Number Corp (SNBR) 0.0 $15M 511k 29.02
Liberty Latin America Ser C (LILAK) 0.0 $13M 659k 19.38
Sensata Technolo (ST) 0.0 $14M 293k 47.58
Liberty Interactive Corp 0.0 $16M 730k 21.22
Amneal Pharmaceuticals (AMRX) 0.0 $16M 992k 16.41
Scorpio Tankers Inc note 3.000% 5/1 0.0 $18M 18M 1.00
PHH Corporation 0.0 $11M 1.0M 10.86
Lear Corporation (LEA) 0.0 $7.3M 39k 185.71
Mobile TeleSystems OJSC 0.0 $3.9M 441k 8.83
Vale (VALE) 0.0 $11M 843k 12.82
Liberty Media Corp deb 3.500% 1/1 0.0 $7.6M 12M 0.63
Tenaris (TS) 0.0 $11M 298k 36.39
Radware Ltd ord (RDWR) 0.0 $5.4M 212k 25.28
Denny's Corporation (DENN) 0.0 $4.0M 254k 15.93
iStar Financial 0.0 $5.2M 486k 10.79
Seacor Holdings 0.0 $4.2M 74k 57.27
Western Union Company (WU) 0.0 $4.0M 195k 20.33
First Citizens BancShares (FCNCA) 0.0 $7.3M 18k 403.30
Reinsurance Group of America (RGA) 0.0 $3.9M 29k 133.51
American Express Company (AXP) 0.0 $8.3M 85k 97.98
Principal Financial (PFG) 0.0 $6.4M 121k 52.96
Total System Services 0.0 $5.5M 65k 84.52
FTI Consulting (FCN) 0.0 $6.0M 99k 60.48
Lincoln National Corporation (LNC) 0.0 $4.0M 64k 62.23
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 77k 65.27
Interactive Brokers (IBKR) 0.0 $8.5M 132k 64.42
SEI Investments Company (SEIC) 0.0 $6.8M 109k 62.52
AutoNation (AN) 0.0 $4.1M 85k 48.57
Seattle Genetics 0.0 $4.7M 71k 66.39
Martin Marietta Materials (MLM) 0.0 $7.2M 32k 223.30
Bunge 0.0 $5.7M 81k 69.70
Lennar Corporation (LEN) 0.0 $7.9M 150k 52.49
Apache Corporation 0.0 $10M 218k 46.74
Avon Products 0.0 $6.2M 3.8M 1.62
Bed Bath & Beyond 0.0 $5.7M 288k 19.94
Carnival Corporation (CCL) 0.0 $3.8M 67k 57.31
Copart (CPRT) 0.0 $8.5M 151k 56.56
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 25k 156.23
Cullen/Frost Bankers (CFR) 0.0 $4.4M 40k 108.24
Digital Realty Trust (DLR) 0.0 $5.7M 51k 111.59
Federated Investors (FHI) 0.0 $5.1M 219k 23.32
Franklin Resources (BEN) 0.0 $10M 313k 32.05
Genuine Parts Company (GPC) 0.0 $5.0M 55k 91.78
Harsco Corporation (NVRI) 0.0 $5.6M 253k 22.10
Hillenbrand (HI) 0.0 $7.4M 156k 47.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 44k 121.54
Leggett & Platt (LEG) 0.0 $4.2M 95k 44.64
Lincoln Electric Holdings (LECO) 0.0 $3.9M 44k 87.76
Lumber Liquidators Holdings 0.0 $4.8M 199k 24.35
Microchip Technology (MCHP) 0.0 $9.2M 101k 90.95
Noble Energy 0.0 $8.2M 232k 35.28
PPG Industries (PPG) 0.0 $11M 104k 103.73
Public Storage (PSA) 0.0 $10M 45k 226.99
Ritchie Bros. Auctioneers Inco 0.0 $9.3M 273k 34.13
Ryder System (R) 0.0 $5.0M 70k 71.87
Snap-on Incorporated (SNA) 0.0 $11M 68k 160.77
T. Rowe Price (TROW) 0.0 $9.0M 78k 116.08
Sherwin-Williams Company (SHW) 0.0 $11M 28k 407.47
Travelers Companies (TRV) 0.0 $10M 83k 122.35
Watsco, Incorporated (WSO) 0.0 $4.3M 24k 178.26
Harris Corporation 0.0 $4.0M 28k 144.54
Nordstrom 0.0 $5.3M 102k 51.78
Nu Skin Enterprises (NUS) 0.0 $7.5M 96k 78.19
Sensient Technologies Corporation (SXT) 0.0 $11M 149k 71.55
Harley-Davidson (HOG) 0.0 $6.4M 152k 42.08
Akamai Technologies (AKAM) 0.0 $4.8M 66k 73.23
International Paper Company (IP) 0.0 $5.5M 106k 52.13
TETRA Technologies (TTI) 0.0 $6.7M 1.5M 4.45
Laboratory Corp. of America Holdings 0.0 $8.7M 48k 179.54
International Flavors & Fragrances (IFF) 0.0 $4.4M 36k 123.95
Cooper Companies 0.0 $7.5M 32k 235.26
CSG Systems International (CSGS) 0.0 $8.2M 202k 40.87
Regis Corporation 0.0 $9.0M 544k 16.54
Universal Corporation (UVV) 0.0 $8.6M 131k 66.05
AmerisourceBergen (COR) 0.0 $5.4M 63k 85.26
Cato Corporation (CATO) 0.0 $5.8M 235k 24.62
Everest Re Group (EG) 0.0 $4.3M 19k 230.56
Vishay Intertechnology (VSH) 0.0 $9.9M 428k 23.20
Mettler-Toledo International (MTD) 0.0 $5.8M 10k 578.60
National-Oilwell Var 0.0 $4.9M 113k 43.40
Invacare Corporation 0.0 $8.1M 437k 18.60
LifePoint Hospitals 0.0 $8.7M 177k 48.80
Celestica 0.0 $6.9M 578k 11.88
Cott Corp 0.0 $7.0M 425k 16.55
Taro Pharmaceutical Industries (TARO) 0.0 $4.8M 41k 115.68
La-Z-Boy Incorporated (LZB) 0.0 $11M 356k 30.60
Ethan Allen Interiors (ETD) 0.0 $6.3M 255k 24.50
Matthews International Corporation (MATW) 0.0 $5.5M 94k 58.80
Waters Corporation (WAT) 0.0 $9.2M 47k 193.56
CenturyLink 0.0 $9.1M 489k 18.64
Thermo Fisher Scientific (TMO) 0.0 $5.6M 27k 207.15
Helmerich & Payne (HP) 0.0 $7.3M 115k 63.78
Mercury Computer Systems (MRCY) 0.0 $4.7M 123k 38.06
United States Cellular Corporation (AD) 0.0 $7.0M 189k 37.04
AngloGold Ashanti 0.0 $9.5M 1.2M 8.21
Casey's General Stores (CASY) 0.0 $3.8M 37k 105.21
Photronics (PLAB) 0.0 $9.3M 1.2M 7.97
PerkinElmer (RVTY) 0.0 $6.7M 92k 73.23
Federal Signal Corporation (FSS) 0.0 $6.1M 263k 23.29
Shoe Carnival (SCVL) 0.0 $5.7M 177k 32.45
Gartner (IT) 0.0 $7.7M 58k 132.91
Credit Suisse Group 0.0 $4.1M 274k 14.89
Diageo (DEO) 0.0 $6.0M 42k 144.03
Texas Instruments Incorporated (TXN) 0.0 $5.6M 51k 110.25
John Wiley & Sons (WLY) 0.0 $7.5M 120k 62.40
Gap (GAP) 0.0 $11M 326k 32.47
Torchmark Corporation 0.0 $8.9M 110k 81.42
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 1.1M 5.65
KT Corporation (KT) 0.0 $5.3M 400k 13.28
Canadian Natural Resources (CNQ) 0.0 $9.8M 271k 36.08
Stericycle (SRCL) 0.0 $4.6M 71k 65.35
Canon (CAJPY) 0.0 $9.2M 283k 32.69
Pool Corporation (POOL) 0.0 $5.0M 33k 151.52
Sap (SAP) 0.0 $3.8M 33k 115.67
International Speedway Corporation 0.0 $11M 246k 44.70
Abercrombie & Fitch (ANF) 0.0 $7.0M 286k 24.48
Ban (TBBK) 0.0 $6.1M 582k 10.46
Hospitality Properties Trust 0.0 $4.4M 154k 28.61
Hershey Company (HSY) 0.0 $6.0M 65k 93.07
Kellogg Company (K) 0.0 $7.4M 106k 69.92
Encore Capital (ECPG) 0.0 $4.7M 129k 36.60
Hilltop Holdings (HTH) 0.0 $8.7M 393k 22.07
Toll Brothers (TOL) 0.0 $11M 301k 36.99
Advance Auto Parts (AAP) 0.0 $9.3M 69k 135.70
ProAssurance Corporation (PRA) 0.0 $6.3M 179k 35.45
Discovery Communications 0.0 $8.9M 350k 25.50
eHealth (EHTH) 0.0 $4.5M 204k 22.10
TrueBlue (TBI) 0.0 $6.6M 245k 26.95
St. Joe Company (JOE) 0.0 $4.9M 272k 17.95
East West Ban (EWBC) 0.0 $8.5M 130k 65.18
Fiserv (FI) 0.0 $12M 155k 74.09
PDL BioPharma 0.0 $5.5M 2.3M 2.34
Bce (BCE) 0.0 $10M 249k 40.51
NewMarket Corporation (NEU) 0.0 $6.1M 15k 404.65
Old Republic International Corporation (ORI) 0.0 $5.8M 292k 19.92
PPL Corporation (PPL) 0.0 $4.6M 162k 28.55
Xcel Energy (XEL) 0.0 $3.9M 85k 45.68
Chesapeake Energy Corporation 0.0 $7.7M 1.5M 5.24
Fastenal Company (FAST) 0.0 $9.8M 204k 48.13
First Solar (FSLR) 0.0 $8.9M 169k 52.67
IDEX Corporation (IEX) 0.0 $8.4M 62k 136.55
Paccar (PCAR) 0.0 $7.2M 117k 61.96
Primerica (PRI) 0.0 $7.1M 72k 99.60
Roper Industries (ROP) 0.0 $6.5M 24k 275.84
TCF Financial Corporation 0.0 $8.6M 349k 24.62
Thor Industries (THO) 0.0 $5.4M 55k 97.46
Verisk Analytics (VRSK) 0.0 $5.8M 54k 107.65
Gra (GGG) 0.0 $3.8M 85k 45.22
Meredith Corporation 0.0 $5.5M 107k 51.00
Toyota Motor Corporation (TM) 0.0 $6.5M 50k 128.82
New York Times Company (NYT) 0.0 $9.0M 349k 25.90
Toro Company (TTC) 0.0 $11M 186k 60.26
Donaldson Company (DCI) 0.0 $7.2M 159k 45.12
Libbey 0.0 $4.1M 503k 8.13
Aspen Insurance Holdings 0.0 $7.3M 179k 40.70
Employers Holdings (EIG) 0.0 $5.0M 125k 40.20
Goldcorp 0.0 $4.1M 297k 13.70
Maximus (MMS) 0.0 $9.1M 146k 62.11
Griffon Corporation (GFF) 0.0 $4.2M 236k 17.80
Energy Select Sector SPDR (XLE) 0.0 $9.6M 126k 75.97
Brinker International (EAT) 0.0 $7.4M 155k 47.60
Invesco (IVZ) 0.0 $7.1M 267k 26.55
Wyndham Worldwide Corporation 0.0 $11M 251k 44.31
NutriSystem 0.0 $10M 265k 38.50
Net 1 UEPS Technologies (LSAK) 0.0 $8.1M 890k 9.08
Advanced Energy Industries (AEIS) 0.0 $6.0M 104k 58.09
American Axle & Manufact. Holdings (AXL) 0.0 $5.7M 364k 15.56
BGC Partners 0.0 $8.5M 754k 11.32
Clean Energy Fuels (CLNE) 0.0 $5.5M 1.5M 3.69
Companhia Paranaense de Energia 0.0 $9.1M 1.6M 5.58
DineEquity (DIN) 0.0 $7.0M 94k 74.80
Insight Enterprises (NSIT) 0.0 $6.3M 130k 48.93
iShares Russell 2000 Index (IWM) 0.0 $5.1M 31k 163.77
Kindred Healthcare 0.0 $7.1M 794k 9.00
Meritage Homes Corporation (MTH) 0.0 $8.0M 182k 43.95
Sanderson Farms 0.0 $5.4M 51k 105.20
Saia (SAIA) 0.0 $6.1M 76k 80.86
Syntel 0.0 $11M 337k 32.09
AngioDynamics (ANGO) 0.0 $4.8M 216k 22.24
Cantel Medical 0.0 $10M 103k 98.37
Century Aluminum Company (CENX) 0.0 $5.6M 356k 15.75
Cohu (COHU) 0.0 $10M 410k 24.51
DepoMed 0.0 $5.7M 848k 6.67
Gibraltar Industries (ROCK) 0.0 $11M 301k 37.50
Hecla Mining Company (HL) 0.0 $5.3M 1.5M 3.48
Kirkland's (TBHC) 0.0 $3.9M 336k 11.64
Medifast (MED) 0.0 $7.0M 44k 160.17
Minerals Technologies (MTX) 0.0 $5.3M 70k 75.34
Regal-beloit Corporation (RRX) 0.0 $4.7M 58k 81.79
Synaptics, Incorporated (SYNA) 0.0 $7.3M 146k 50.32
Universal Forest Products 0.0 $9.8M 269k 36.62
World Wrestling Entertainment 0.0 $8.7M 119k 72.82
Assured Guaranty (AGO) 0.0 $5.1M 142k 35.73
Actuant Corporation 0.0 $4.3M 146k 29.35
BioCryst Pharmaceuticals (BCRX) 0.0 $9.4M 1.6M 5.73
Benchmark Electronics (BHE) 0.0 $7.2M 246k 29.15
Cibc Cad (CM) 0.0 $9.5M 110k 87.05
Columbus McKinnon (CMCO) 0.0 $5.6M 130k 43.36
Columbia Sportswear Company (COLM) 0.0 $8.5M 93k 91.47
CARBO Ceramics 0.0 $6.8M 741k 9.17
Cooper Tire & Rubber Company 0.0 $5.3M 201k 26.30
CVR Energy (CVI) 0.0 $5.4M 145k 36.99
Douglas Emmett (DEI) 0.0 $6.3M 156k 40.18
Diodes Incorporated (DIOD) 0.0 $8.2M 237k 34.47
Emergent BioSolutions (EBS) 0.0 $7.1M 141k 50.49
El Paso Electric Company 0.0 $6.2M 104k 59.10
FMC Corporation (FMC) 0.0 $5.4M 61k 89.23
Guess? (GES) 0.0 $6.1M 286k 21.40
G-III Apparel (GIII) 0.0 $4.9M 110k 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.7M 893k 5.25
Heidrick & Struggles International (HSII) 0.0 $4.5M 128k 35.00
Infinera 0.0 $9.1M 914k 9.93
Koppers Holdings (KOP) 0.0 $6.8M 177k 38.35
Lithia Motors (LAD) 0.0 $7.7M 81k 94.57
LivePerson (LPSN) 0.0 $7.1M 335k 21.10
MetLife (MET) 0.0 $6.7M 154k 43.62
M/I Homes (MHO) 0.0 $5.3M 200k 26.48
Middleby Corporation (MIDD) 0.0 $4.4M 42k 104.41
Modine Manufacturing (MOD) 0.0 $9.3M 509k 18.25
Navigators 0.0 $4.0M 71k 57.00
Nomura Holdings (NMR) 0.0 $5.2M 1.1M 4.79
Oge Energy Corp (OGE) 0.0 $5.2M 147k 35.21
Oceaneering International (OII) 0.0 $8.3M 324k 25.46
Oil States International (OIS) 0.0 $4.5M 141k 32.10
Plexus (PLXS) 0.0 $5.1M 85k 59.54
Royal Gold (RGLD) 0.0 $4.6M 50k 92.76
Raymond James Financial (RJF) 0.0 $9.8M 110k 89.35
SCANA Corporation 0.0 $6.9M 178k 38.52
Steven Madden (SHOO) 0.0 $5.1M 97k 53.10
Tata Motors 0.0 $4.4M 228k 19.56
Textron (TXT) 0.0 $8.0M 122k 65.91
USANA Health Sciences (USNA) 0.0 $9.2M 80k 115.29
Vanda Pharmaceuticals (VNDA) 0.0 $6.5M 341k 19.05
Westpac Banking Corporation 0.0 $5.2M 241k 21.68
Werner Enterprises (WERN) 0.0 $7.2M 193k 37.55
Abb (ABBNY) 0.0 $3.9M 178k 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.2M 141k 58.15
American Public Education (APEI) 0.0 $7.4M 176k 42.10
Cal-Maine Foods (CALM) 0.0 $7.1M 156k 45.85
Cbiz (CBZ) 0.0 $11M 469k 23.00
Ciena Corporation (CIEN) 0.0 $5.3M 202k 26.50
Centene Corporation (CNC) 0.0 $7.1M 58k 123.27
Cree 0.0 $8.3M 200k 41.57
Genesee & Wyoming 0.0 $5.8M 71k 81.32
World Fuel Services Corporation (WKC) 0.0 $11M 520k 20.41
China Life Insurance Company 0.0 $11M 4.1M 2.58
Cheniere Energy (LNG) 0.0 $11M 168k 65.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.8M 199k 43.90
MFA Mortgage Investments 0.0 $4.7M 617k 7.58
Monolithic Power Systems (MPWR) 0.0 $9.3M 70k 133.67
Children's Place Retail Stores (PLCE) 0.0 $5.9M 49k 120.75
Stifel Financial (SF) 0.0 $8.5M 164k 52.25
Silicon Laboratories (SLAB) 0.0 $7.2M 72k 99.59
Hanover Insurance (THG) 0.0 $7.2M 60k 119.53
Valmont Industries (VMI) 0.0 $5.3M 35k 150.74
Washington Federal (WAFD) 0.0 $8.3M 253k 32.70
Agnico (AEM) 0.0 $8.7M 191k 45.83
Berkshire Hills Ban (BBT) 0.0 $4.6M 114k 40.60
Cambrex Corporation 0.0 $5.5M 105k 52.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 70k 97.68
Duke Realty Corporation 0.0 $9.1M 313k 29.03
Esterline Technologies Corporation 0.0 $4.7M 63k 73.80
Comfort Systems USA (FIX) 0.0 $9.6M 210k 45.80
Gentex Corporation (GNTX) 0.0 $11M 459k 23.03
Huron Consulting (HURN) 0.0 $5.7M 140k 40.90
ICF International (ICFI) 0.0 $4.1M 58k 71.05
Immersion Corporation (IMMR) 0.0 $9.0M 584k 15.44
Jack Henry & Associates (JKHY) 0.0 $4.0M 31k 130.54
Luminex Corporation 0.0 $11M 386k 29.53
Liquidity Services (LQDT) 0.0 $5.7M 864k 6.55
Movado (MOV) 0.0 $4.2M 86k 48.31
Matrix Service Company (MTRX) 0.0 $4.7M 258k 18.35
Realty Income (O) 0.0 $7.5M 139k 53.79
Owens & Minor (OMI) 0.0 $11M 660k 16.71
Orbotech Ltd Com Stk 0.0 $9.6M 155k 61.80
Quality Systems 0.0 $5.4M 279k 19.50
Rambus (RMBS) 0.0 $9.3M 745k 12.54
Smith & Nephew (SNN) 0.0 $5.5M 147k 37.54
Sunopta (STKL) 0.0 $4.1M 487k 8.40
Veeco Instruments (VECO) 0.0 $11M 764k 14.25
Albemarle Corporation (ALB) 0.0 $8.2M 87k 94.37
Citi Trends (CTRN) 0.0 $5.1M 188k 27.44
Flotek Industries 0.0 $5.7M 1.8M 3.23
Genomic Health 0.0 $9.3M 184k 50.40
Imax Corp Cad (IMAX) 0.0 $6.1M 277k 22.15
Lydall 0.0 $4.9M 113k 43.65
Lattice Semiconductor (LSCC) 0.0 $4.5M 687k 6.56
OraSure Technologies (OSUR) 0.0 $5.4M 326k 16.47
SurModics (SRDX) 0.0 $4.8M 87k 55.19
Triumph (TGI) 0.0 $5.6M 288k 19.60
Trimas Corporation (TRS) 0.0 $5.3M 180k 29.40
RTI Biologics 0.0 $4.5M 983k 4.60
Zix Corporation 0.0 $7.5M 1.4M 5.39
Greenbrier Companies (GBX) 0.0 $9.1M 172k 52.75
Mercer International (MERC) 0.0 $6.4M 363k 17.50
Superior Energy Services 0.0 $11M 1.1M 9.74
Meridian Bioscience 0.0 $4.5M 280k 15.90
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 32k 126.16
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 110k 98.49
Federal Realty Inv. Trust 0.0 $11M 89k 126.53
Navistar International Corporation 0.0 $9.8M 242k 40.72
Nanometrics Incorporated 0.0 $5.8M 163k 35.41
Accuray Incorporated (ARAY) 0.0 $4.5M 1.1M 4.10
Apollo Investment 0.0 $5.4M 972k 5.56
Central Garden & Pet (CENTA) 0.0 $7.2M 177k 40.47
Cerus Corporation (CERS) 0.0 $7.0M 1.1M 6.67
Cray 0.0 $6.1M 247k 24.60
ePlus (PLUS) 0.0 $4.4M 47k 94.10
Gran Tierra Energy 0.0 $4.4M 1.3M 3.45
NCI Building Systems 0.0 $5.0M 238k 21.00
National Retail Properties (NNN) 0.0 $5.9M 135k 43.96
1-800-flowers (FLWS) 0.0 $4.9M 388k 12.55
Cosan Ltd shs a 0.0 $5.2M 676k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $8.2M 372k 22.14
Nabors Industries 0.0 $5.7M 886k 6.41
USA Truck 0.0 $4.7M 201k 23.47
Boston Properties (BXP) 0.0 $6.0M 48k 125.46
AECOM Technology Corporation (ACM) 0.0 $6.0M 181k 33.03
Ball Corporation (BALL) 0.0 $11M 322k 35.55
Bridgepoint Education 0.0 $6.5M 988k 6.53
CNO Financial (CNO) 0.0 $5.1M 265k 19.04
Pinnacle West Capital Corporation (PNW) 0.0 $11M 131k 80.56
Regency Centers Corporation (REG) 0.0 $7.9M 127k 62.05
Stantec (STN) 0.0 $6.4M 251k 25.74
Vonage Holdings 0.0 $4.6M 357k 12.89
Web 0.0 $11M 412k 25.85
Yamana Gold 0.0 $4.5M 1.5M 2.92
Unisys Corporation (UIS) 0.0 $8.3M 640k 12.90
Spectrum Pharmaceuticals 0.0 $9.0M 428k 20.96
Udr (UDR) 0.0 $6.8M 181k 37.54
Consumer Discretionary SPDR (XLY) 0.0 $7.5M 69k 109.30
Oasis Petroleum 0.0 $8.6M 661k 12.97
LogMeIn 0.0 $7.6M 74k 103.28
Verint Systems (VRNT) 0.0 $6.3M 141k 44.35
Primoris Services (PRIM) 0.0 $4.7M 173k 27.23
Mag Silver Corp 0.0 $4.2M 393k 10.81
Alpha & Omega Semiconductor (AOSL) 0.0 $8.6M 604k 14.24
HealthStream (HSTM) 0.0 $7.1M 260k 27.31
SPECTRUM BRANDS Hldgs 0.0 $5.2M 64k 81.60
Kemet Corporation Cmn 0.0 $6.8M 282k 24.15
Vishay Precision (VPG) 0.0 $8.7M 228k 38.15
FleetCor Technologies 0.0 $7.6M 36k 210.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 238k 43.73
Calix (CALX) 0.0 $7.0M 897k 7.80
Capitol Federal Financial (CFFN) 0.0 $5.0M 383k 13.16
Endologix 0.0 $9.2M 1.6M 5.66
Howard Hughes 0.0 $4.5M 34k 132.49
Mistras (MG) 0.0 $5.1M 271k 18.88
Tower International 0.0 $8.2M 258k 31.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.6M 1.1M 7.77
Franco-Nevada Corporation (FNV) 0.0 $11M 153k 73.04
SPDR Barclays Capital High Yield B 0.0 $7.6M 215k 35.48
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 248k 22.61
HudBay Minerals (HBM) 0.0 $4.7M 851k 5.58
Fly Leasing 0.0 $6.4M 455k 14.09
Walker & Dunlop (WD) 0.0 $6.2M 112k 55.66
Sodastream International 0.0 $10M 121k 85.29
Patrick Industries (PATK) 0.0 $5.3M 94k 56.86
AtriCure (ATRC) 0.0 $5.8M 214k 27.05
Insmed (INSM) 0.0 $8.7M 369k 23.65
Magnachip Semiconductor Corp (MX) 0.0 $4.6M 446k 10.25
USD.001 Central Pacific Financial (CPF) 0.0 $5.6M 194k 28.65
Servicesource 0.0 $4.7M 1.2M 3.94
Bankunited (BKU) 0.0 $8.3M 205k 40.84
Endocyte 0.0 $9.3M 677k 13.80
Adecoagro S A (AGRO) 0.0 $7.3M 921k 7.95
Fortuna Silver Mines 0.0 $4.9M 869k 5.69
Banner Corp (BANR) 0.0 $6.7M 111k 60.12
Spirit Airlines 0.0 $5.1M 140k 36.35
Plug Power (PLUG) 0.0 $9.2M 4.5M 2.02
Boingo Wireless 0.0 $6.4M 284k 22.59
Cubesmart (CUBE) 0.0 $11M 341k 32.22
Carbonite 0.0 $6.2M 177k 34.90
Wesco Aircraft Holdings 0.0 $4.3M 383k 11.25
Agenus 0.0 $5.2M 2.3M 2.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 42k 112.92
J Global (ZD) 0.0 $11M 132k 86.61
Moneygram International 0.0 $11M 1.7M 6.69
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 32k 172.29
Telephone And Data Systems (TDS) 0.0 $3.8M 140k 27.42
Norbord 0.0 $4.8M 116k 41.16
Express Scripts Holding 0.0 $8.3M 108k 77.21
Matador Resources (MTDR) 0.0 $9.4M 312k 30.05
M/a (MTSI) 0.0 $4.0M 175k 23.04
Homestreet (MCHB) 0.0 $5.4M 199k 26.95
Proto Labs (PRLB) 0.0 $5.6M 47k 118.97
Brightcove (BCOV) 0.0 $4.9M 507k 9.65
Vocera Communications 0.0 $8.9M 298k 29.89
Epam Systems (EPAM) 0.0 $11M 90k 124.32
Rowan Companies 0.0 $4.7M 293k 16.22
Fiesta Restaurant 0.0 $5.8M 201k 28.70
Interface (TILE) 0.0 $5.0M 216k 22.95
Alexander & Baldwin (ALEX) 0.0 $5.2M 219k 23.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.1M 198k 20.60
Tenet Healthcare Corporation (THC) 0.0 $6.3M 187k 33.57
Beazer Homes Usa (BZH) 0.0 $5.2M 351k 14.75
Qualys (QLYS) 0.0 $6.7M 79k 84.30
Workday Inc cl a (WDAY) 0.0 $11M 89k 121.19
Diamondback Energy (FANG) 0.0 $6.1M 46k 131.56
Intercept Pharmaceuticals In 0.0 $4.9M 58k 83.92
Ptc (PTC) 0.0 $7.0M 74k 93.80
REPCOM cla 0.0 $4.4M 44k 100.47
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 47k 115.89
Model N (MODN) 0.0 $5.5M 295k 18.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 72k 102.52
Tri Pointe Homes (TPH) 0.0 $4.8M 293k 16.36
Liberty Global Inc C 0.0 $4.8M 182k 26.61
News Corp Class B cos (NWS) 0.0 $3.8M 242k 15.85
Fox News 0.0 $8.8M 179k 49.27
Constellium Holdco B V cl a 0.0 $12M 1.1M 10.30
Gw Pharmaceuticals Plc ads 0.0 $10M 72k 139.52
Therapeuticsmd 0.0 $7.1M 1.1M 6.24
Channeladvisor 0.0 $8.3M 590k 14.05
Tableau Software Inc Cl A 0.0 $5.1M 52k 97.76
Nanostring Technologies (NSTGQ) 0.0 $4.2M 305k 13.68
Murphy Usa (MUSA) 0.0 $6.7M 90k 74.28
Dean Foods Company 0.0 $6.0M 571k 10.51
Premier (PINC) 0.0 $7.6M 208k 36.38
Foundation Medicine 0.0 $5.6M 41k 136.69
Mirati Therapeutics 0.0 $10M 205k 49.30
Ophthotech 0.0 $7.4M 2.7M 2.73
Sorrento Therapeutics (SRNE) 0.0 $7.3M 1.0M 7.20
Allegion Plc equity (ALLE) 0.0 $4.3M 55k 77.37
Columbia Ppty Tr 0.0 $5.4M 237k 22.71
Veeva Sys Inc cl a (VEEV) 0.0 $9.7M 126k 76.86
Extended Stay America 0.0 $4.5M 208k 21.61
Container Store (TCS) 0.0 $7.2M 852k 8.41
Sp Plus 0.0 $4.9M 133k 37.20
Marcus & Millichap (MMI) 0.0 $5.6M 144k 39.01
Endurance Intl Group Hldgs I 0.0 $4.4M 438k 9.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.8M 4.5M 1.07
Paylocity Holding Corporation (PCTY) 0.0 $5.5M 94k 58.86
Care 0.0 $8.6M 414k 20.88
Tpg Specialty Lnding Inc equity 0.0 $4.1M 226k 17.94
Varonis Sys (VRNS) 0.0 $7.8M 105k 74.50
Malibu Boats (MBUU) 0.0 $5.1M 121k 41.94
Ladder Capital Corp Class A (LADR) 0.0 $11M 708k 15.62
Intra Cellular Therapies (ITCI) 0.0 $4.3M 243k 17.67
Eagle Pharmaceuticals (EGRX) 0.0 $6.1M 81k 75.66
Lands' End (LE) 0.0 $7.1M 255k 27.90
Synovus Finl (SNV) 0.0 $10M 193k 52.83
Now (DNOW) 0.0 $8.8M 663k 13.33
Weatherford Intl Plc ord 0.0 $4.0M 1.2M 3.29
Xcerra 0.0 $9.7M 698k 13.97
Timkensteel (MTUS) 0.0 $7.1M 436k 16.35
Gopro (GPRO) 0.0 $7.1M 1.1M 6.44
Opus Bank 0.0 $4.7M 163k 28.70
Truecar (TRUE) 0.0 $8.3M 827k 10.09
Acorda Therap note 1.75% 6/15 0.0 $7.8M 8.1M 0.97
Meridian Ban 0.0 $8.4M 440k 19.15
Caredx (CDNA) 0.0 $6.7M 549k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $5.5M 191k 28.55
Orion Engineered Carbons (OEC) 0.0 $8.2M 266k 30.85
Workday Inc corporate bonds 0.0 $4.6M 3.0M 1.54
Ryerson Tull (RYI) 0.0 $3.9M 346k 11.15
Bio-techne Corporation (TECH) 0.0 $5.0M 34k 147.96
Travelport Worldwide 0.0 $6.8M 369k 18.54
Fiat Chrysler Auto 0.0 $10M 550k 18.89
Boot Barn Hldgs (BOOT) 0.0 $4.9M 237k 20.75
Hubspot (HUBS) 0.0 $6.1M 48k 125.41
Triumph Ban (TFIN) 0.0 $4.9M 121k 40.75
Great Wastern Ban 0.0 $4.7M 113k 41.98
1,000% Sina 01.12.2018 note 0.0 $6.1M 6.0M 1.01
Beneficial Ban 0.0 $9.0M 556k 16.20
Vistaoutdoor (VSTO) 0.0 $7.3M 474k 15.49
Infrareit 0.0 $6.4M 288k 22.17
Virtu Financial Inc Class A (VIRT) 0.0 $11M 424k 26.55
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.1M 5.0M 1.03
Gannett 0.0 $9.0M 845k 10.70
Wec Energy Group (WEC) 0.0 $4.1M 63k 64.65
Fitbit 0.0 $9.0M 1.4M 6.53
Kearny Finl Corp Md (KRNY) 0.0 $4.7M 352k 13.45
Colliers International Group sub vtg (CIGI) 0.0 $4.3M 56k 76.14
Horizon Global Corporation 0.0 $4.3M 718k 5.96
Mindbody 0.0 $5.8M 150k 38.60
Appfolio (APPF) 0.0 $4.9M 80k 61.15
Cemex Sab De Cv conv 0.0 $7.5M 7.5M 1.00
Milacron Holdings 0.0 $4.6M 241k 18.93
Baozun (BZUN) 0.0 $3.9M 71k 54.68
Cable One (CABO) 0.0 $4.1M 5.6k 733.14
Viavi Solutions Inc equities (VIAV) 0.0 $9.9M 968k 10.24
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 217k 51.22
Msg Network Inc cl a 0.0 $5.3M 223k 23.96
Everi Hldgs (EVRI) 0.0 $5.5M 761k 7.20
Natera (NTRA) 0.0 $3.8M 204k 18.82
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 94k 43.93
Wright Medical Group Nv 0.0 $7.4M 287k 25.96
Livanova Plc Ord (LIVN) 0.0 $8.1M 81k 99.82
Easterly Acquisition 0.0 $5.2M 500k 10.30
Quotient Technology 0.0 $9.3M 711k 13.10
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.4M 226k 23.88
Four Corners Ppty Tr (FCPT) 0.0 $9.5M 387k 24.63
Instructure 0.0 $4.6M 107k 42.55
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.8M 10M 0.98
Innoviva (INVA) 0.0 $6.5M 472k 13.80
Tailored Brands 0.0 $4.4M 172k 25.52
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.1M 7.5M 0.95
Market Vectors Etf Tr Oil Svcs 0.0 $7.3M 277k 26.27
Armstrong Flooring (AFIIQ) 0.0 $7.9M 564k 14.04
Coca Cola European Partners (CCEP) 0.0 $8.4M 206k 40.64
Atlantica Yield 0.0 $5.4M 269k 20.18
Herc Hldgs (HRI) 0.0 $6.3M 113k 56.34
Integer Hldgs (ITGR) 0.0 $4.3M 66k 64.65
Atkore Intl (ATKR) 0.0 $6.3M 303k 20.77
Hope Ban (HOPE) 0.0 $5.2M 289k 17.83
Life Storage Inc reit 0.0 $9.3M 96k 97.31
First Hawaiian (FHB) 0.0 $11M 363k 29.02
Medpace Hldgs (MEDP) 0.0 $4.5M 104k 43.01
Donnelley Finl Solutions (DFIN) 0.0 $11M 605k 17.37
Cincinnati Bell 0.0 $5.9M 376k 15.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.6M 401k 23.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0M 324k 24.82
Dmc Global (BOOM) 0.0 $7.3M 162k 44.90
Cowen Group Inc New Cl A 0.0 $5.8M 416k 13.85
Smith & Wesson Holding Corpora 0.0 $4.1M 339k 12.03
Lci Industries (LCII) 0.0 $5.4M 60k 90.14
Wildhorse Resource Dev Corp 0.0 $7.0M 277k 25.36
Technipfmc (FTI) 0.0 $5.4M 171k 31.74
Harmonic Inc note 4.000 12/0 0.0 $4.5M 4.3M 1.03
Penn Va 0.0 $6.5M 76k 84.88
Keane 0.0 $4.5M 330k 13.66
Varex Imaging (VREX) 0.0 $5.9M 160k 37.09
Mannkind (MNKD) 0.0 $7.5M 4.0M 1.90
Axon Enterprise (AXON) 0.0 $6.5M 104k 63.17
Virtus Investment Partners convertible preferred security 0.0 $4.6M 43k 108.40
Wheaton Precious Metals Corp (WPM) 0.0 $8.3M 377k 22.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $11M 377k 28.78
Frontier Communication 0.0 $5.6M 1.0M 5.36
Appian Corp cl a (APPN) 0.0 $4.9M 135k 36.16
Antero Midstream Gp partnerships 0.0 $4.4M 232k 18.86
Constellation Alpha Capital unit 99/99/9999 0.0 $4.7M 450k 10.35
Cleveland-cliffs (CLF) 0.0 $8.4M 992k 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $8.6M 224k 38.21
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.4M 5.0k 1073.20
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.7M 650k 10.30
Terraform Power Inc - A 0.0 $5.9M 507k 11.70
Cannae Holdings (CNNE) 0.0 $7.6M 410k 18.55
Ribbon Communication (RBBN) 0.0 $7.2M 1.0M 7.12
Maxar Technologies 0.0 $5.6M 111k 50.52
Cnx Resources Corporation (CNX) 0.0 $5.8M 327k 17.78
Delphi Technologies 0.0 $7.0M 155k 45.46
Syneos Health 0.0 $7.7M 165k 46.90
National Vision Hldgs (EYE) 0.0 $10M 278k 36.57
Altair Engr (ALTR) 0.0 $4.9M 144k 34.18
Casa Systems 0.0 $7.8M 475k 16.33
Everbridge Inc bond 0.0 $7.5M 5.0M 1.50
Brightsphere Inv 0.0 $4.6M 321k 14.26
Bilibili Ads (BILI) 0.0 $7.1M 507k 13.99
Mcdermott International Inc mcdermott intl 0.0 $4.9M 250k 19.62
Jefferies Finl Group (JEF) 0.0 $9.0M 395k 22.74
Onespan (OSPN) 0.0 $8.1M 414k 19.65
Huazhu Group (HTHT) 0.0 $11M 272k 41.99
Talos Energy (TALO) 0.0 $5.6M 174k 32.13
Apergy Corp 0.0 $8.7M 208k 41.75
Pure Acquisition Corp cl a 0.0 $5.5M 575k 9.64
Redwood Trust Inc convertible security 0.0 $4.9M 5.0M 0.98
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.0M 600k 10.06
Carbonite Inc note 2.500% 4/0 0.0 $8.9M 6.0M 1.49
Altisource Portfolio Solns S reg 0.0 $3.1M 105k 29.17
BP (BP) 0.0 $2.9M 64k 45.70
Covanta Holding Corporation 0.0 $474k 29k 16.51
Diamond Offshore Drilling 0.0 $834k 40k 20.85
Cit 0.0 $650k 13k 50.39
Companhia Siderurgica Nacional (SID) 0.0 $59k 29k 2.03
Himax Technologies (HIMX) 0.0 $302k 41k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $363k 7.5k 48.10
Gerdau SA (GGB) 0.0 $40k 11k 3.57
HSBC Holdings (HSBC) 0.0 $2.4M 51k 47.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.3M 349k 6.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 43.34
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 90k 36.56
Ansys (ANSS) 0.0 $1.8M 11k 174.22
Corning Incorporated (GLW) 0.0 $633k 23k 27.52
Genworth Financial (GNW) 0.0 $3.3M 741k 4.50
MB Financial 0.0 $3.1M 67k 46.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 12k 120.30
Charles Schwab Corporation (SCHW) 0.0 $1.5M 30k 51.09
Starwood Property Trust (STWD) 0.0 $1.1M 49k 21.71
U.S. Bancorp (USB) 0.0 $2.3M 47k 50.03
Assurant (AIZ) 0.0 $1.3M 12k 103.52
Rli (RLI) 0.0 $419k 6.3k 66.26
CVB Financial (CVBF) 0.0 $662k 30k 22.46
Safety Insurance (SAFT) 0.0 $427k 5.0k 85.40
SLM Corporation (SLM) 0.0 $229k 20k 11.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 26k 66.03
Ecolab (ECL) 0.0 $640k 4.6k 140.23
Republic Services (RSG) 0.0 $1.3M 18k 68.33
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 27k 94.25
AES Corporation (AES) 0.0 $2.2M 162k 13.41
Brookfield Asset Management 0.0 $861k 21k 40.61
Consolidated Edison (ED) 0.0 $1.7M 22k 77.97
KB Home (KBH) 0.0 $3.4M 126k 27.24
Pulte (PHM) 0.0 $1.4M 48k 28.75
Scholastic Corporation (SCHL) 0.0 $472k 11k 44.33
FirstEnergy (FE) 0.0 $255k 7.1k 35.93
Shaw Communications Inc cl b conv 0.0 $2.7M 134k 20.38
Blackbaud (BLKB) 0.0 $313k 3.1k 102.29
Brown & Brown (BRO) 0.0 $3.0M 107k 27.73
Cameco Corporation (CCJ) 0.0 $3.4M 302k 11.25
Cerner Corporation 0.0 $558k 9.3k 59.76
Core Laboratories 0.0 $3.6M 28k 126.21
Diebold Incorporated 0.0 $1.8M 147k 11.95
Greif (GEF) 0.0 $1.4M 26k 52.88
H&R Block (HRB) 0.0 $3.5M 152k 22.78
Hawaiian Electric Industries (HE) 0.0 $3.6M 105k 34.30
Heartland Express (HTLD) 0.0 $629k 34k 18.53
Host Hotels & Resorts (HST) 0.0 $2.0M 97k 21.07
J.C. Penney Company 0.0 $47k 20k 2.35
Nucor Corporation (NUE) 0.0 $854k 14k 62.50
Power Integrations (POWI) 0.0 $1.3M 18k 73.03
RPM International (RPM) 0.0 $1.4M 24k 58.31
Sonoco Products Company (SON) 0.0 $2.9M 55k 52.50
Steelcase (SCS) 0.0 $1.5M 108k 13.51
AFLAC Incorporated (AFL) 0.0 $1.1M 25k 42.95
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 102.13
Redwood Trust (RWT) 0.0 $219k 13k 16.48
Franklin Electric (FELE) 0.0 $786k 17k 45.13
KBR (KBR) 0.0 $2.1M 117k 17.92
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 67k 33.71
Simpson Manufacturing (SSD) 0.0 $1.1M 18k 62.20
Vulcan Materials Company (VMC) 0.0 $1.8M 14k 128.99
Briggs & Stratton Corporation 0.0 $1.7M 95k 17.62
CACI International (CACI) 0.0 $1.4M 8.1k 168.63
Albany International (AIN) 0.0 $1.9M 32k 60.17
Cabot Corporation (CBT) 0.0 $2.3M 38k 61.78
Commercial Metals Company (CMC) 0.0 $528k 25k 21.12
Hanesbrands (HBI) 0.0 $1.2M 53k 22.02
Mid-America Apartment (MAA) 0.0 $3.5M 35k 100.61
ABM Industries (ABM) 0.0 $3.3M 114k 29.18
Avid Technology 0.0 $177k 34k 5.20
Nokia Corporation (NOK) 0.0 $326k 57k 5.74
Winnebago Industries (WGO) 0.0 $357k 8.8k 40.57
Emerson Electric (EMR) 0.0 $2.5M 36k 69.13
Bemis Company 0.0 $1.1M 26k 42.21
Helen Of Troy (HELE) 0.0 $734k 7.5k 98.44
Tuesday Morning Corporation 0.0 $1.8M 587k 3.05
Healthcare Realty Trust Incorporated 0.0 $1.7M 58k 29.09
Pearson (PSO) 0.0 $460k 40k 11.60
AVX Corporation 0.0 $2.1M 136k 15.67
Christopher & Banks Corporation (CBKCQ) 0.0 $82k 87k 0.94
Plantronics 0.0 $2.0M 26k 76.23
Tyson Foods (TSN) 0.0 $1.4M 21k 68.85
Barnes 0.0 $3.3M 55k 58.91
MDU Resources (MDU) 0.0 $2.5M 88k 28.68
Tetra Tech (TTEK) 0.0 $971k 17k 58.49
Office Depot 0.0 $310k 121k 2.56
Pier 1 Imports 0.0 $3.6M 1.5M 2.38
Interpublic Group of Companies (IPG) 0.0 $926k 40k 23.44
Crane 0.0 $243k 3.0k 80.20
Adtran 0.0 $3.2M 217k 14.85
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 239.60
Sonic Corporation 0.0 $1.0M 30k 34.42
Forward Air Corporation 0.0 $3.1M 53k 59.09
NiSource (NI) 0.0 $415k 16k 26.27
Horace Mann Educators Corporation (HMN) 0.0 $204k 4.6k 44.59
Callaway Golf Company (MODG) 0.0 $1.3M 66k 18.98
Lancaster Colony (MZTI) 0.0 $403k 2.9k 138.58
BB&T Corporation 0.0 $358k 7.1k 50.42
Domtar Corp 0.0 $3.4M 72k 47.63
Fluor Corporation (FLR) 0.0 $2.8M 57k 48.79
GlaxoSmithKline 0.0 $512k 13k 40.31
Royal Dutch Shell 0.0 $855k 12k 72.67
Stryker Corporation (SYK) 0.0 $2.1M 12k 168.89
PT Telekomunikasi Indonesia (TLK) 0.0 $403k 16k 26.01
Alleghany Corporation 0.0 $3.4M 6.0k 574.34
First Midwest Ban 0.0 $3.1M 123k 25.48
Exelon Corporation (EXC) 0.0 $464k 11k 42.57
Dillard's (DDS) 0.0 $1.4M 15k 94.47
Southern Company (SO) 0.0 $1.0M 23k 46.31
Illinois Tool Works (ITW) 0.0 $1.6M 12k 138.57
Accenture (ACN) 0.0 $969k 5.9k 163.60
Washington Real Estate Investment Trust (ELME) 0.0 $388k 13k 30.31
UMH Properties (UMH) 0.0 $2.1M 134k 15.35
Clorox Company (CLX) 0.0 $676k 5.0k 135.20
Markel Corporation (MKL) 0.0 $2.0M 1.9k 1084.59
Prestige Brands Holdings (PBH) 0.0 $1.6M 41k 38.38
Tupperware Brands Corporation 0.0 $1.3M 33k 41.24
Tootsie Roll Industries (TR) 0.0 $243k 7.9k 30.86
Franklin Covey (FC) 0.0 $486k 20k 24.55
Sturm, Ruger & Company (RGR) 0.0 $237k 4.2k 56.04
Enstar Group (ESGR) 0.0 $766k 3.7k 207.25
FactSet Research Systems (FDS) 0.0 $3.5M 18k 198.10
Franklin Street Properties (FSP) 0.0 $488k 57k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 99k 14.20
American Woodmark Corporation (AMWD) 0.0 $1.2M 13k 91.50
Monarch Casino & Resort (MCRI) 0.0 $846k 19k 44.05
Big 5 Sporting Goods Corporation 0.0 $755k 99k 7.60
Hovnanian Enterprises 0.0 $28k 17k 1.61
Balchem Corporation (BCPC) 0.0 $918k 9.3k 98.19
Scientific Games (LNW) 0.0 $452k 9.2k 49.13
Ii-vi 0.0 $1.4M 31k 43.44
Live Nation Entertainment (LYV) 0.0 $2.6M 54k 48.56
Strayer Education 0.0 $2.2M 20k 113.01
Beacon Roofing Supply (BECN) 0.0 $1.1M 25k 42.63
Big Lots (BIGGQ) 0.0 $3.0M 73k 41.83
Dynex Capital 0.0 $74k 11k 6.50
Mueller Industries (MLI) 0.0 $2.9M 98k 29.51
GATX Corporation (GATX) 0.0 $1.8M 24k 74.22
Ituran Location And Control (ITRN) 0.0 $578k 19k 30.34
Solar Cap (SLRC) 0.0 $1.1M 52k 20.44
OMNOVA Solutions 0.0 $2.4M 230k 10.40
Overstock (BBBY) 0.0 $2.5M 74k 33.65
Sempra Energy (SRE) 0.0 $1.1M 9.1k 116.16
American National Insurance Company 0.0 $1.5M 13k 119.58
51job 0.0 $426k 4.4k 97.75
Axis Capital Holdings (AXS) 0.0 $1.9M 34k 55.60
Ultimate Software 0.0 $669k 2.6k 257.31
Varian Medical Systems 0.0 $3.5M 31k 113.71
Kaiser Aluminum (KALU) 0.0 $3.7M 35k 104.10
InnerWorkings 0.0 $3.4M 389k 8.69
Penske Automotive (PAG) 0.0 $1.0M 22k 46.84
Southwestern Energy Company 0.0 $164k 31k 5.32
Sears Holdings Corporation 0.0 $71k 30k 2.37
Kennametal (KMT) 0.0 $3.2M 90k 35.89
Resources Connection (RGP) 0.0 $753k 45k 16.89
Lennar Corporation (LEN.B) 0.0 $1.6M 37k 42.68
Bank of the Ozarks 0.0 $2.9M 64k 45.04
Nelnet (NNI) 0.0 $569k 9.7k 58.44
Pos (PKX) 0.0 $1.9M 25k 74.12
NVR (NVR) 0.0 $1.3M 441.00 2970.52
CNA Financial Corporation (CNA) 0.0 $351k 7.7k 45.73
Gladstone Commercial Corporation (GOOD) 0.0 $554k 29k 19.23
Trex Company (TREX) 0.0 $250k 4.0k 62.50
Gladstone Capital Corporation 0.0 $604k 67k 9.00
Lannett Company 0.0 $1.2M 88k 13.60
Investment Technology 0.0 $3.7M 175k 20.91
NACCO Industries (NC) 0.0 $251k 7.4k 33.78
Kimball International 0.0 $3.7M 227k 16.16
PICO Holdings 0.0 $630k 54k 11.64
Choice Hotels International (CHH) 0.0 $2.2M 29k 75.57
Lexington Realty Trust (LXP) 0.0 $1.2M 138k 8.73
Southwest Gas Corporation (SWX) 0.0 $2.7M 35k 76.28
Sykes Enterprises, Incorporated 0.0 $2.4M 82k 28.78
Entravision Communication (EVC) 0.0 $3.4M 680k 5.00
Nexstar Broadcasting (NXST) 0.0 $799k 11k 73.33
Avis Budget (CAR) 0.0 $237k 7.3k 32.47
Rite Aid Corporation 0.0 $543k 314k 1.73
Financial Institutions (FISI) 0.0 $1.8M 54k 32.90
FreightCar America (RAIL) 0.0 $1.0M 60k 16.78
Mercantile Bank (MBWM) 0.0 $219k 5.9k 36.99
New Oriental Education & Tech 0.0 $2.3M 24k 94.66
Genes (GCO) 0.0 $1.2M 31k 39.69
Amphenol Corporation (APH) 0.0 $842k 9.7k 87.17
Mueller Water Products (MWA) 0.0 $2.2M 186k 11.72
Titan International (TWI) 0.0 $1.9M 180k 10.73
McGrath Rent (MGRC) 0.0 $2.2M 34k 63.32
Hawaiian Holdings 0.0 $870k 24k 35.95
ON Semiconductor (ON) 0.0 $3.4M 153k 22.23
Stage Stores 0.0 $161k 67k 2.42
Barnes & Noble 0.0 $206k 32k 6.36
Silgan Holdings (SLGN) 0.0 $3.7M 138k 26.83
First Horizon National Corporation (FHN) 0.0 $330k 19k 17.85
Companhia Energetica Minas Gerais (CIG) 0.0 $34k 19k 1.82
Eaton Vance 0.0 $1.2M 23k 52.21
Webster Financial Corporation (WBS) 0.0 $459k 7.2k 63.69
Aircastle 0.0 $389k 19k 20.50
Amtrust Financial Services 0.0 $1.4M 93k 14.58
Boston Private Financial Holdings 0.0 $2.8M 179k 15.90
Brooks Automation (AZTA) 0.0 $2.8M 85k 32.63
Enbridge (ENB) 0.0 $2.7M 77k 35.68
Ferro Corporation 0.0 $1.8M 85k 20.85
Gulf Island Fabrication (GIFI) 0.0 $915k 102k 9.00
JAKKS Pacific 0.0 $303k 93k 3.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $564k 3.4k 165.88
Kadant (KAI) 0.0 $280k 2.9k 95.99
Lindsay Corporation (LNN) 0.0 $2.4M 25k 97.02
Loral Space & Communications 0.0 $659k 18k 37.57
Marvell Technology Group 0.0 $1.0M 48k 21.44
Maxwell Technologies 0.0 $341k 66k 5.19
National HealthCare Corporation (NHC) 0.0 $317k 4.5k 70.30
Newpark Resources (NPKI) 0.0 $1.1M 103k 10.85
Old National Ban (ONB) 0.0 $290k 16k 18.57
Orion Marine (ORN) 0.0 $2.6M 317k 8.26
Owens-Illinois 0.0 $684k 41k 16.81
RPC (RES) 0.0 $839k 58k 14.53
Ship Finance Intl 0.0 $711k 48k 14.96
Sigma Designs 0.0 $1.0M 166k 6.10
Sonic Automotive (SAH) 0.0 $2.6M 126k 20.60
Sun Life Financial (SLF) 0.0 $1.8M 46k 40.14
Transcanada Corp 0.0 $1.7M 39k 43.20
Western Alliance Bancorporation (WAL) 0.0 $3.3M 59k 56.61
AeroVironment (AVAV) 0.0 $1.8M 25k 71.44
Agilysys (AGYS) 0.0 $687k 44k 15.51
Andersons (ANDE) 0.0 $1.5M 44k 34.20
Apogee Enterprises (APOG) 0.0 $3.5M 73k 48.17
ArQule 0.0 $75k 14k 5.50
Banco Santander-Chile (BSAC) 0.0 $1.9M 62k 31.42
Black Hills Corporation (BKH) 0.0 $1.8M 29k 61.19
Brookline Ban 0.0 $492k 26k 18.61
Community Health Systems (CYH) 0.0 $2.4M 735k 3.32
Cross Country Healthcare (CCRN) 0.0 $1.1M 95k 11.25
Cypress Semiconductor Corporation 0.0 $523k 34k 15.59
E.W. Scripps Company (SSP) 0.0 $708k 53k 13.39
Perry Ellis International 0.0 $866k 32k 27.16
Ez (EZPW) 0.0 $3.7M 310k 12.05
Gamco Investors (GAMI) 0.0 $259k 9.7k 26.81
Haverty Furniture Companies (HVT) 0.0 $2.4M 113k 21.60
Innospec (IOSP) 0.0 $1.7M 23k 76.53
International Bancshares Corporation 0.0 $3.0M 69k 42.80
Korn/Ferry International (KFY) 0.0 $935k 15k 61.95
Macquarie Infrastructure Company 0.0 $1.0M 24k 42.18
MarineMax (HZO) 0.0 $1.8M 95k 18.95
Mizuho Financial (MFG) 0.0 $773k 228k 3.39
Myers Industries (MYE) 0.0 $2.7M 140k 19.20
Northwest Pipe Company (NWPX) 0.0 $2.1M 106k 19.37
PennantPark Investment (PNNT) 0.0 $1.7M 250k 7.00
Pennsylvania R.E.I.T. 0.0 $729k 66k 10.99
Perficient (PRFT) 0.0 $3.0M 112k 26.37
PolyOne Corporation 0.0 $1.3M 30k 43.23
Prosperity Bancshares (PB) 0.0 $481k 7.0k 68.33
Safe Bulkers Inc Com Stk (SB) 0.0 $717k 211k 3.40
Spartan Motors 0.0 $3.4M 223k 15.10
TowneBank (TOWN) 0.0 $778k 24k 32.12
Atlas Air Worldwide Holdings 0.0 $589k 8.2k 71.65
Asbury Automotive (ABG) 0.0 $902k 13k 68.59
American Railcar Industries 0.0 $341k 8.6k 39.46
Atmos Energy Corporation (ATO) 0.0 $910k 10k 90.10
Atrion Corporation (ATRI) 0.0 $229k 382.00 599.48
Black Box Corporation 0.0 $215k 106k 2.03
Banco de Chile (BCH) 0.0 $216k 2.3k 93.10
Camden National Corporation (CAC) 0.0 $557k 12k 45.72
Community Bank System (CBU) 0.0 $828k 14k 59.01
Cabot Microelectronics Corporation 0.0 $3.3M 31k 107.57
Cedar Shopping Centers 0.0 $439k 93k 4.72
Cognex Corporation (CGNX) 0.0 $3.4M 75k 44.62
Chico's FAS 0.0 $1.2M 153k 8.14
Mack-Cali Realty (VRE) 0.0 $494k 24k 20.30
Comtech Telecomm (CMTL) 0.0 $695k 22k 31.87
Consolidated Communications Holdings 0.0 $1.3M 108k 12.36
Core-Mark Holding Company 0.0 $1.4M 61k 22.70
CPFL Energia 0.0 $161k 15k 11.06
America's Car-Mart (CRMT) 0.0 $1.5M 25k 61.89
Canadian Solar (CSIQ) 0.0 $551k 45k 12.24
Concho Resources 0.0 $2.4M 18k 138.24
Daktronics (DAKT) 0.0 $3.6M 420k 8.51
Deutsche Bank Ag-registered (DB) 0.0 $3.6M 339k 10.63
Dime Community Bancshares 0.0 $250k 13k 19.47
Digi International (DGII) 0.0 $3.2M 246k 13.20
Dorman Products (DORM) 0.0 $2.1M 31k 68.31
Drdgold (DRD) 0.0 $261k 103k 2.54
Dril-Quip (DRQ) 0.0 $1.5M 28k 51.41
Empresa Nacional de Electricidad 0.0 $376k 19k 20.01
Bottomline Technologies 0.0 $3.3M 66k 49.82
Elbit Systems (ESLT) 0.0 $1.0M 8.7k 118.71
Flushing Financial Corporation (FFIC) 0.0 $2.1M 82k 26.10
Finisar Corporation 0.0 $180k 10k 18.00
Fulton Financial (FULT) 0.0 $1.9M 113k 16.50
Group Cgi Cad Cl A 0.0 $209k 3.3k 63.33
GameStop (GME) 0.0 $2.6M 180k 14.58
Gorman-Rupp Company (GRC) 0.0 $506k 15k 35.01
H&E Equipment Services 0.0 $609k 16k 37.58
Harmonic (HLIT) 0.0 $1.5M 352k 4.25
Helix Energy Solutions (HLX) 0.0 $1.7M 198k 8.33
Hornbeck Offshore Services 0.0 $57k 14k 3.96
Hill-Rom Holdings 0.0 $2.6M 30k 87.36
Iconix Brand 0.0 $104k 180k 0.58
Infinity Property and Casualty 0.0 $1.4M 9.6k 142.32
Innophos Holdings 0.0 $3.3M 68k 47.60
Jabil Circuit (JBL) 0.0 $407k 15k 27.67
John Bean Technologies Corporation (JBTM) 0.0 $894k 10k 88.82
Kilroy Realty Corporation (KRC) 0.0 $2.4M 32k 75.64
Kronos Worldwide (KRO) 0.0 $230k 10k 22.52
LaSalle Hotel Properties 0.0 $328k 9.6k 34.26
Alliant Energy Corporation (LNT) 0.0 $1.6M 37k 42.32
Manhattan Associates (MANH) 0.0 $3.0M 63k 47.01
MGE Energy (MGEE) 0.0 $2.2M 35k 63.05
Mobile Mini 0.0 $1.5M 32k 46.88
MarketAxess Holdings (MKTX) 0.0 $900k 4.6k 197.80
Morningstar (MORN) 0.0 $2.9M 23k 128.28
MTS Systems Corporation 0.0 $1.8M 34k 52.66
Nordson Corporation (NDSN) 0.0 $1.7M 14k 128.43
New Jersey Resources Corporation (NJR) 0.0 $1.9M 42k 44.75
Northern Oil & Gas 0.0 $165k 52k 3.16
EnPro Industries (NPO) 0.0 $1.5M 22k 69.96
Northwest Bancshares (NWBI) 0.0 $220k 13k 17.35
Omega Healthcare Investors (OHI) 0.0 $319k 10k 30.97
Oxford Industries (OXM) 0.0 $1.9M 23k 82.96
VeriFone Systems 0.0 $217k 9.5k 22.84
Parker Drilling Company 0.0 $124k 326k 0.38
Park Electrochemical 0.0 $589k 25k 23.21
Rogers Corporation (ROG) 0.0 $1.4M 13k 111.47
Ramco-Gershenson Properties Trust 0.0 $638k 48k 13.21
Rush Enterprises (RUSHA) 0.0 $3.7M 85k 43.38
Southside Bancshares (SBSI) 0.0 $624k 19k 33.73
Stepan Company (SCL) 0.0 $748k 9.6k 78.04
Sangamo Biosciences (SGMO) 0.0 $199k 14k 14.21
Selective Insurance (SIGI) 0.0 $259k 4.7k 55.11
Skechers USA 0.0 $556k 19k 30.01
Superior Industries International (SSUP) 0.0 $3.5M 197k 17.90
Teleflex Incorporated (TFX) 0.0 $2.1M 7.9k 268.18
Tredegar Corporation (TG) 0.0 $222k 9.5k 23.46
Textainer Group Holdings 0.0 $457k 29k 15.88
Titan Machinery (TITN) 0.0 $1.7M 112k 15.56
Tempur-Pedic International (SGI) 0.0 $3.6M 75k 48.05
TTM Technologies (TTMI) 0.0 $3.6M 203k 17.63
Ternium (TX) 0.0 $3.4M 96k 34.82
Monotype Imaging Holdings 0.0 $2.1M 106k 20.30
Unitil Corporation (UTL) 0.0 $734k 14k 51.04
West Pharmaceutical Services (WST) 0.0 $909k 9.2k 99.28
AK Steel Holding Corporation 0.0 $1.2M 283k 4.38
Allegiant Travel Company (ALGT) 0.0 $3.8M 27k 138.94
Amerisafe (AMSF) 0.0 $608k 11k 57.75
Anworth Mortgage Asset Corporation 0.0 $685k 138k 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $41k 62k 0.66
athenahealth 0.0 $2.4M 15k 159.13
Belden (BDC) 0.0 $2.0M 33k 61.21
BorgWarner (BWA) 0.0 $3.8M 88k 43.16
Cathay General Ban (CATY) 0.0 $3.3M 82k 40.49
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 79.96
Capella Education Company 0.0 $638k 6.5k 98.67
Computer Programs & Systems (TBRG) 0.0 $1.8M 56k 32.90
CenterState Banks 0.0 $1.8M 61k 29.83
Digimarc Corporation (DMRC) 0.0 $929k 35k 26.79
Diana Shipping (DSX) 0.0 $653k 136k 4.81
F.N.B. Corporation (FNB) 0.0 $3.7M 274k 13.42
FormFactor (FORM) 0.0 $732k 55k 13.29
Greenhill & Co 0.0 $2.4M 85k 28.39
Graham Corporation (GHM) 0.0 $929k 36k 25.80
Randgold Resources 0.0 $2.7M 35k 77.03
Golden Star Cad 0.0 $205k 306k 0.67
Hain Celestial (HAIN) 0.0 $2.0M 68k 29.79
Haynes International (HAYN) 0.0 $723k 20k 36.72
Harmony Gold Mining (HMY) 0.0 $993k 636k 1.56
Monro Muffler Brake (MNRO) 0.0 $419k 7.2k 58.08
Marten Transport (MRTN) 0.0 $584k 25k 23.46
Novagold Resources Inc Cad (NG) 0.0 $471k 106k 4.45
NuVasive 0.0 $2.3M 45k 52.11
NxStage Medical 0.0 $2.4M 87k 27.90
Ocwen Financial Corporation 0.0 $3.4M 871k 3.96
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 63k 17.90
Provident Financial Services (PFS) 0.0 $256k 9.3k 27.50
TriCo Bancshares (TCBK) 0.0 $820k 22k 37.45
TFS Financial Corporation (TFSL) 0.0 $485k 31k 15.77
First Financial Corporation (THFF) 0.0 $407k 9.0k 45.34
Team 0.0 $1.3M 58k 23.10
Trustmark Corporation (TRMK) 0.0 $1.2M 38k 32.61
United Microelectronics (UMC) 0.0 $1.1M 373k 2.82
Vector (VGR) 0.0 $2.5M 131k 19.08
Wabtec Corporation (WAB) 0.0 $2.3M 24k 98.56
Worthington Industries (WOR) 0.0 $725k 17k 41.97
Aqua America 0.0 $639k 18k 35.19
Agree Realty Corporation (ADC) 0.0 $435k 8.2k 52.82
Applied Industrial Technologies (AIT) 0.0 $311k 4.4k 70.11
Allete (ALE) 0.0 $514k 6.6k 77.41
Alamo (ALG) 0.0 $243k 2.7k 90.44
A. O. Smith Corporation (AOS) 0.0 $451k 7.6k 59.09
American States Water Company (AWR) 0.0 $1.7M 30k 57.16
Clear Channel Outdoor Holdings 0.0 $532k 124k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $460k 18k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 319k 4.15
Ceva (CEVA) 0.0 $2.1M 70k 30.20
Bancolombia 0.0 $1.2M 25k 47.79
Callon Pete Co Del Com Stk 0.0 $2.1M 198k 10.74
CRA International (CRAI) 0.0 $3.7M 73k 50.90
CorVel Corporation (CRVL) 0.0 $515k 9.5k 53.99
CryoLife (AORT) 0.0 $549k 20k 27.87
CSS Industries 0.0 $602k 36k 16.91
Community Trust Ban (CTBI) 0.0 $406k 8.1k 49.96
Cubic Corporation 0.0 $2.4M 38k 64.20
Carnival (CUK) 0.0 $675k 12k 57.65
DSP 0.0 $2.2M 179k 12.45
DXP Enterprises (DXPE) 0.0 $509k 13k 38.18
Ennis (EBF) 0.0 $1.2M 57k 20.35
EastGroup Properties (EGP) 0.0 $2.3M 24k 95.56
Ensign (ENSG) 0.0 $1.8M 50k 35.82
Exponent (EXPO) 0.0 $544k 11k 48.33
Extra Space Storage (EXR) 0.0 $1.3M 13k 99.78
Forrester Research (FORR) 0.0 $225k 5.4k 41.89
Geron Corporation (GERN) 0.0 $115k 34k 3.43
Chart Industries (GTLS) 0.0 $3.2M 52k 61.68
Home BancShares (HOMB) 0.0 $1.8M 78k 22.56
IBERIABANK Corporation 0.0 $2.3M 31k 75.79
ImmunoGen 0.0 $112k 12k 9.74
Ingles Markets, Incorporated (IMKTA) 0.0 $570k 18k 31.80
Independent Bank (INDB) 0.0 $242k 3.1k 78.37
Investors Real Estate Trust 0.0 $228k 41k 5.52
ORIX Corporation (IX) 0.0 $204k 2.6k 79.16
Kaman Corporation 0.0 $1.1M 15k 69.71
Korea Electric Power Corporation (KEP) 0.0 $398k 28k 14.34
Kforce (KFRC) 0.0 $2.7M 78k 34.30
Kinross Gold Corp (KGC) 0.0 $53k 14k 3.79
LHC 0.0 $3.4M 39k 85.60
Landec Corporation (LFCR) 0.0 $210k 14k 14.92
Marcus Corporation (MCS) 0.0 $2.9M 91k 32.50
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 15k 116.07
Merit Medical Systems (MMSI) 0.0 $930k 18k 51.19
NBT Ban (NBTB) 0.0 $341k 8.9k 38.17
National Fuel Gas (NFG) 0.0 $1.7M 33k 52.95
Natural Gas Services (NGS) 0.0 $1.3M 57k 23.60
Nice Systems (NICE) 0.0 $2.5M 24k 103.78
Novavax 0.0 $45k 33k 1.35
Northwest Natural Gas 0.0 $474k 7.4k 63.82
Open Text Corp (OTEX) 0.0 $1.2M 35k 35.23
Otter Tail Corporation (OTTR) 0.0 $227k 4.8k 47.60
Peoples Ban (PEBO) 0.0 $534k 14k 37.77
Powell Industries (POWL) 0.0 $1.2M 35k 34.83
Rigel Pharmaceuticals 0.0 $1.8M 644k 2.83
RBC Bearings Incorporated (RBC) 0.0 $215k 1.7k 128.97
Seaboard Corporation (SEB) 0.0 $3.5M 877.00 3962.37
SJW (HTO) 0.0 $1.5M 23k 66.22
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 37k 83.17
SYNNEX Corporation (SNX) 0.0 $660k 6.8k 96.67
Stoneridge (SRI) 0.0 $438k 13k 35.12
S&T Ban (STBA) 0.0 $601k 14k 43.27
Schweitzer-Mauduit International (MATV) 0.0 $305k 7.0k 43.68
Standex Int'l (SXI) 0.0 $2.5M 24k 102.23
TreeHouse Foods (THS) 0.0 $1.6M 31k 52.51
Tejon Ranch Company (TRC) 0.0 $327k 14k 24.29
Speedway Motorsports 0.0 $475k 27k 17.35
TrustCo Bank Corp NY 0.0 $1.3M 147k 8.90
Urstadt Biddle Properties 0.0 $993k 44k 22.61
UMB Financial Corporation (UMBF) 0.0 $2.1M 27k 76.23
VSE Corporation (VSEC) 0.0 $780k 16k 47.81
Viad (PRSU) 0.0 $1.2M 23k 54.26
Washington Trust Ban (WASH) 0.0 $209k 3.6k 58.02
WD-40 Company (WDFC) 0.0 $2.3M 16k 146.25
Encore Wire Corporation (WIRE) 0.0 $293k 6.2k 47.39
Wipro (WIT) 0.0 $435k 91k 4.79
Westlake Chemical Corporation (WLK) 0.0 $794k 7.4k 107.63
Weis Markets (WMK) 0.0 $229k 4.3k 53.44
Watts Water Technologies (WTS) 0.0 $1.5M 20k 78.40
Olympic Steel (ZEUS) 0.0 $1.7M 84k 20.41
Astronics Corporation (ATRO) 0.0 $973k 27k 35.96
AZZ Incorporated (AZZ) 0.0 $3.8M 87k 43.45
Natus Medical 0.0 $2.1M 60k 34.51
BJ's Restaurants (BJRI) 0.0 $1.4M 24k 59.96
Cass Information Systems (CASS) 0.0 $321k 4.7k 68.88
Conn's (CONNQ) 0.0 $3.0M 90k 33.00
Commercial Vehicle (CVGI) 0.0 $1.4M 198k 7.34
Enersis 0.0 $190k 22k 8.82
Enzo Biochem (ENZB) 0.0 $1.2M 235k 5.19
Flowers Foods (FLO) 0.0 $338k 16k 20.81
German American Ban (GABC) 0.0 $201k 5.6k 35.82
GP Strategies Corporation 0.0 $1.9M 107k 17.60
Globalstar 0.0 $3.7M 7.5M 0.49
Halozyme Therapeutics (HALO) 0.0 $3.4M 201k 16.87
Hackett (HCKT) 0.0 $2.9M 178k 16.07
Lakeland Ban 0.0 $373k 19k 19.87
NetGear (NTGR) 0.0 $1.4M 23k 62.51
OceanFirst Financial (OCFC) 0.0 $1.8M 60k 29.95
Orthofix International Nv Com Stk 0.0 $2.3M 41k 56.82
PC Connection (CNXN) 0.0 $257k 7.7k 33.17
Park-Ohio Holdings (PKOH) 0.0 $303k 8.1k 37.32
PNM Resources (TXNM) 0.0 $338k 8.7k 38.91
Sandy Spring Ban (SASR) 0.0 $295k 7.2k 40.98
United Natural Foods (UNFI) 0.0 $1.1M 25k 42.68
Woodward Governor Company (WWD) 0.0 $1.5M 19k 76.88
Abaxis 0.0 $278k 3.4k 82.99
Abraxas Petroleum 0.0 $126k 44k 2.89
Arbor Realty Trust (ABR) 0.0 $3.8M 362k 10.43
Barrett Business Services (BBSI) 0.0 $1.4M 15k 96.60
Builders FirstSource (BLDR) 0.0 $702k 38k 18.29
Casella Waste Systems (CWST) 0.0 $1.1M 43k 25.59
Erie Indemnity Company (ERIE) 0.0 $2.4M 21k 117.24
ExlService Holdings (EXLS) 0.0 $2.5M 43k 56.62
Golar Lng (GLNG) 0.0 $1.8M 61k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $399k 8.5k 46.87
Idera Pharmaceuticals 0.0 $81k 61k 1.32
LTC Properties (LTC) 0.0 $770k 18k 42.72
Monmouth R.E. Inv 0.0 $1.4M 86k 16.54
Neogen Corporation (NEOG) 0.0 $2.8M 35k 80.20
NN (NNBR) 0.0 $3.2M 171k 18.90
NVE Corporation (NVEC) 0.0 $297k 2.4k 121.87
Potlatch Corporation (PCH) 0.0 $1.9M 38k 50.85
Rex American Resources (REX) 0.0 $372k 4.6k 80.98
Sunstone Hotel Investors (SHO) 0.0 $2.1M 126k 16.62
Brink's Company (BCO) 0.0 $893k 11k 79.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $184k 14k 12.87
Extreme Networks (EXTR) 0.0 $766k 96k 7.96
First Merchants Corporation (FRME) 0.0 $2.6M 56k 46.41
Ladenburg Thalmann Financial Services 0.0 $547k 161k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 322k 4.60
PetMed Express (PETS) 0.0 $3.5M 79k 44.05
Ruth's Hospitality 0.0 $2.2M 80k 28.04
Senior Housing Properties Trust 0.0 $2.9M 158k 18.09
Taubman Centers 0.0 $399k 6.8k 58.78
Capital Senior Living Corporation 0.0 $2.3M 213k 10.67
Carriage Services (CSV) 0.0 $1.4M 55k 24.55
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 196k 12.65
L.B. Foster Company (FSTR) 0.0 $3.2M 139k 22.95
LSI Industries (LYTS) 0.0 $847k 159k 5.34
National Health Investors (NHI) 0.0 $2.3M 31k 73.68
Prospect Capital Corporation (PSEC) 0.0 $1.7M 258k 6.71
Acacia Research Corporation (ACTG) 0.0 $846k 204k 4.15
Enterprise Financial Services (EFSC) 0.0 $2.6M 49k 53.94
Universal Truckload Services (ULH) 0.0 $816k 31k 26.26
CalAmp 0.0 $686k 29k 23.45
Carpenter Technology Corporation (CRS) 0.0 $213k 4.0k 52.63
WSFS Financial Corporation (WSFS) 0.0 $1.2M 22k 53.32
Anika Therapeutics (ANIK) 0.0 $2.9M 91k 32.00
Approach Resources 0.0 $136k 56k 2.42
BofI Holding 0.0 $1.9M 47k 40.92
Clearwater Paper (CLW) 0.0 $356k 15k 23.09
Columbia Banking System (COLB) 0.0 $1.6M 38k 40.91
Eldorado Gold Corp 0.0 $1.2M 1.2M 1.01
Flexsteel Industries (FLXS) 0.0 $224k 5.6k 39.84
Hawkins (HWKN) 0.0 $1.3M 37k 35.35
HEICO Corporation (HEI.A) 0.0 $3.8M 63k 60.94
Iamgold Corp (IAG) 0.0 $1.2M 204k 5.83
Intrepid Potash 0.0 $886k 216k 4.10
Limelight Networks 0.0 $3.3M 736k 4.47
Myr (MYRG) 0.0 $3.3M 94k 35.46
Mesa Laboratories (MLAB) 0.0 $222k 1.1k 211.43
New Gold Inc Cda (NGD) 0.0 $116k 56k 2.08
Oppenheimer Holdings (OPY) 0.0 $663k 24k 28.03
PGT 0.0 $354k 17k 20.87
Panhandle Oil and Gas 0.0 $311k 16k 19.11
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 71k 34.59
Precision Drilling Corporation 0.0 $435k 131k 3.32
PROS Holdings (PRO) 0.0 $1.3M 35k 36.56
Quanex Building Products Corporation (NX) 0.0 $2.2M 125k 17.95
Rayonier (RYN) 0.0 $2.1M 55k 38.69
Seabridge Gold (SA) 0.0 $259k 23k 11.14
Silvercorp Metals (SVM) 0.0 $318k 120k 2.64
TeleNav 0.0 $520k 93k 5.60
Bassett Furniture Industries (BSET) 0.0 $723k 26k 27.53
Blackrock Kelso Capital 0.0 $1.1M 187k 5.83
Heritage Financial Corporation (HFWA) 0.0 $346k 9.9k 34.89
Johnson Outdoors (JOUT) 0.0 $283k 3.3k 84.55
B&G Foods (BGS) 0.0 $3.5M 119k 29.90
Core Molding Technologies (CMT) 0.0 $144k 10k 14.28
Cu (CULP) 0.0 $585k 24k 24.56
First Defiance Financial 0.0 $531k 7.9k 67.08
Rosetta Stone 0.0 $2.7M 166k 16.03
First of Long Island Corporation 0.0 $567k 23k 24.87
Arlington Asset Investment 0.0 $336k 33k 10.34
Manulife Finl Corp (MFC) 0.0 $2.3M 130k 17.97
Territorial Ban (TBNK) 0.0 $487k 16k 31.03
Virtus Investment Partners (VRTS) 0.0 $780k 6.1k 127.99
Brandywine Realty Trust (BDN) 0.0 $1.3M 78k 16.87
Altra Holdings 0.0 $2.1M 48k 43.09
American Water Works (AWK) 0.0 $990k 12k 85.35
BioDelivery Sciences International 0.0 $257k 87k 2.95
Cae (CAE) 0.0 $2.2M 105k 20.79
Changyou 0.0 $1.2M 73k 16.65
Fibria Celulose 0.0 $1.1M 60k 18.58
IDT Corporation (IDT) 0.0 $2.8M 501k 5.62
Kimco Realty Corporation (KIM) 0.0 $1.6M 94k 16.99
Mellanox Technologies 0.0 $401k 4.8k 84.37
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 121k 20.13
Roadrunner Transportation Services Hold. 0.0 $1.6M 765k 2.09
Seadrill 0.0 $3.0k 11k 0.27
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 118k 18.15
Transalta Corp (TAC) 0.0 $379k 76k 5.02
Weingarten Realty Investors 0.0 $2.0M 66k 30.81
Dollar General (DG) 0.0 $2.8M 29k 98.60
Immunomedics 0.0 $1.9M 80k 23.65
National CineMedia 0.0 $141k 17k 8.42
PFSweb 0.0 $347k 36k 9.72
Pixelworks 0.0 $62k 17k 3.61
QuinStreet (QNST) 0.0 $2.2M 176k 12.70
Addus Homecare Corp (ADUS) 0.0 $2.9M 51k 57.25
Ebix (EBIXQ) 0.0 $1.5M 20k 76.26
Colfax Corporation 0.0 $2.5M 81k 30.68
Descartes Sys Grp (DSGX) 0.0 $222k 6.8k 32.65
Camden Property Trust (CPT) 0.0 $1.9M 21k 91.13
Celldex Therapeutics 0.0 $162k 324k 0.50
3D Systems Corporation (DDD) 0.0 $696k 50k 13.82
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 115k 19.12
Alexander's (ALX) 0.0 $294k 768.00 382.81
Carrols Restaurant 0.0 $3.0M 202k 14.85
CAI International 0.0 $3.1M 132k 23.23
Generac Holdings (GNRC) 0.0 $264k 5.1k 51.76
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 27k 48.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $376k 3.5k 108.99
Silicom (SILC) 0.0 $683k 18k 38.46
Simulations Plus (SLP) 0.0 $228k 10k 22.29
Achillion Pharmaceuticals 0.0 $889k 314k 2.83
Amarin Corporation 0.0 $416k 135k 3.09
Makemytrip Limited Mauritius (MMYT) 0.0 $543k 15k 36.18
Build-A-Bear Workshop (BBW) 0.0 $441k 58k 7.60
Vitamin Shoppe 0.0 $1.1M 157k 6.95
Acadia Realty Trust (AKR) 0.0 $643k 24k 27.35
ZIOPHARM Oncology 0.0 $356k 118k 3.02
Envestnet (ENV) 0.0 $409k 7.4k 54.97
Oritani Financial 0.0 $215k 13k 16.23
Fabrinet (FN) 0.0 $2.5M 67k 36.88
Ameres (AMRC) 0.0 $1.2M 103k 12.00
Quad/Graphics (QUAD) 0.0 $3.2M 154k 20.83
Ecopetrol (EC) 0.0 $1.5M 73k 20.55
8x8 (EGHT) 0.0 $3.8M 187k 20.05
Allied Motion Technologies (ALNT) 0.0 $479k 10k 47.91
Riverview Ban (RVSB) 0.0 $410k 49k 8.45
Sparton Corporation 0.0 $2.7M 141k 18.99
Trinity Biotech 0.0 $348k 70k 5.00
Uranium Energy (UEC) 0.0 $187k 116k 1.61
Covenant Transportation (CVLG) 0.0 $620k 20k 31.52
Kandi Technolgies 0.0 $103k 24k 4.26
Kraton Performance Polymers 0.0 $208k 4.5k 46.11
CoBiz Financial 0.0 $1.2M 55k 21.48
Echo Global Logistics 0.0 $1.8M 60k 29.25
First Interstate Bancsystem (FIBK) 0.0 $483k 12k 42.16
Industries N shs - a - (LYB) 0.0 $2.0M 18k 109.86
Opko Health (OPK) 0.0 $2.1M 442k 4.70
Atlantic Power Corporation 0.0 $1.5M 669k 2.20
Unifi (UFI) 0.0 $1.3M 42k 31.69
Ameris Ban (ABCB) 0.0 $654k 12k 53.38
Antares Pharma 0.0 $78k 30k 2.58
Argan (AGX) 0.0 $1.0M 25k 40.93
BioSpecifics Technologies 0.0 $565k 13k 44.84
Bridge Ban 0.0 $1.3M 38k 35.94
Bryn Mawr Bank 0.0 $1.8M 40k 46.31
Connecticut Water Service 0.0 $265k 4.1k 65.35
CoreSite Realty 0.0 $533k 4.8k 110.90
First Ban (FBNC) 0.0 $2.2M 53k 40.92
Golub Capital BDC (GBDC) 0.0 $2.9M 159k 18.30
Government Properties Income Trust 0.0 $3.4M 216k 15.85
Invesco Mortgage Capital 0.0 $503k 32k 15.91
KEYW Holding 0.0 $2.8M 321k 8.74
Main Street Capital Corporation (MAIN) 0.0 $1.3M 33k 38.07
MaxLinear (MXL) 0.0 $182k 12k 15.60
One Liberty Properties (OLP) 0.0 $394k 15k 26.44
Pacific Biosciences of California (PACB) 0.0 $41k 12k 3.53
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 175k 19.93
Primo Water Corporation 0.0 $3.0M 170k 17.49
Qad Inc cl a 0.0 $843k 17k 50.14
Safeguard Scientifics 0.0 $616k 48k 12.80
Sierra Ban (BSRR) 0.0 $499k 18k 28.22
THL Credit 0.0 $644k 82k 7.83
TechTarget 0.0 $3.1M 110k 28.40
Terreno Realty Corporation (TRNO) 0.0 $3.0M 80k 37.67
Univest Corp. of PA (UVSP) 0.0 $614k 22k 27.48
Vera Bradley (VRA) 0.0 $2.7M 193k 14.04
VirnetX Holding Corporation 0.0 $416k 122k 3.40
Winmark Corporation (WINA) 0.0 $323k 2.2k 148.23
York Water Company (YORW) 0.0 $332k 10k 31.84
Maiden Holdings 0.0 $719k 93k 7.76
GenMark Diagnostics 0.0 $1.5M 228k 6.38
NeoGenomics (NEO) 0.0 $935k 71k 13.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 9.4k 178.19
ACADIA Pharmaceuticals (ACAD) 0.0 $859k 56k 15.27
First Majestic Silver Corp (AG) 0.0 $3.1M 411k 7.63
Horizon Ban (HBNC) 0.0 $334k 16k 20.66
Meta Financial (CASH) 0.0 $345k 3.5k 97.43
QCR Holdings (QCRH) 0.0 $1.9M 41k 47.46
Enerplus Corp 0.0 $3.6M 288k 12.62
Horizon Technology Fin (HRZN) 0.0 $290k 29k 10.09
Mitel Networks Corp 0.0 $1.1M 98k 10.97
Gold Resource Corporation (GORO) 0.0 $437k 66k 6.58
Zagg 0.0 $337k 20k 17.32
Bitauto Hldg 0.0 $3.6M 153k 23.79
Republic First Ban (FRBKQ) 0.0 $203k 26k 7.84
Fidelity Southern Corporation 0.0 $2.3M 90k 25.41
Heritage Commerce (HTBK) 0.0 $2.0M 117k 16.99
Rockwell Medical Technologies 0.0 $157k 32k 4.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $175k 56k 3.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $704k 20k 35.91
Gain Capital Holdings 0.0 $94k 12k 7.56
RigNet 0.0 $433k 42k 10.32
Semgroup Corp cl a 0.0 $243k 9.6k 25.39
New York Mortgage Trust 0.0 $61k 10k 6.01
Vermilion Energy (VET) 0.0 $430k 12k 36.07
IMPAC Mortgage Holdings (IMPM) 0.0 $723k 76k 9.52
FutureFuel (FF) 0.0 $624k 45k 14.01
Southern National Banc. of Virginia 0.0 $234k 13k 17.85
Clearfield (CLFD) 0.0 $207k 19k 11.05
Independent Bank Corporation (IBCP) 0.0 $2.9M 115k 25.50
Heska Corporation 0.0 $500k 4.8k 103.73
MiMedx (MDXG) 0.0 $3.3M 521k 6.39
Baytex Energy Corp (BTE) 0.0 $207k 62k 3.33
CECO Environmental (CECO) 0.0 $1.2M 195k 6.14
General Finance Corporation 0.0 $1.4M 100k 13.55
MediciNova (MNOV) 0.0 $850k 108k 7.88
Hawaiian Telcom Holdco 0.0 $1.2M 40k 28.91
U.s. Concrete Inc Cmn 0.0 $3.5M 66k 52.51
B2gold Corp (BTG) 0.0 $2.4M 929k 2.59
Klondex Mines 0.0 $2.9M 1.3M 2.34
Cooper Standard Holdings (CPS) 0.0 $3.8M 29k 130.68
American Intl Group 0.0 $609k 41k 14.75
Farmers Natl Banc Corp (FMNB) 0.0 $914k 57k 15.94
Intl Fcstone 0.0 $623k 12k 51.70
Materion Corporation (MTRN) 0.0 $1.2M 22k 54.15
American Assets Trust Inc reit (AAT) 0.0 $2.0M 51k 38.28
Medley Capital Corporation 0.0 $76k 22k 3.45
Allegiance Bancshares 0.0 $353k 8.1k 43.40
Preferred Apartment Communitie 0.0 $488k 29k 16.99
Acelrx Pharmaceuticals 0.0 $845k 250k 3.38
Tahoe Resources 0.0 $137k 28k 4.94
D Fluidigm Corp Del (LAB) 0.0 $1.2M 193k 5.96
Yandex Nv-a (NBIS) 0.0 $2.3M 64k 35.90
Air Lease Corp (AL) 0.0 $302k 7.2k 41.94
Gnc Holdings Inc Cl A 0.0 $1.2M 338k 3.52
Kosmos Energy 0.0 $1.4M 168k 8.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 108k 30.67
Thermon Group Holdings (THR) 0.0 $3.5M 152k 22.87
Magicjack Vocaltec 0.0 $384k 45k 8.55
21vianet Group (VNET) 0.0 $1.9M 198k 9.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $154k 11k 13.70
New Mountain Finance Corp (NMFC) 0.0 $366k 27k 13.64
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 20k 61.48
Global Eagle Acquisition Cor 0.0 $608k 241k 2.52
First Connecticut 0.0 $809k 26k 30.61
Kemper Corp Del (KMPR) 0.0 $432k 5.7k 75.67
Ag Mtg Invt Tr 0.0 $1.2M 66k 18.79
Francescas Hldgs Corp 0.0 $1.2M 163k 7.55
Alkermes (ALKS) 0.0 $2.4M 57k 41.17
Chefs Whse (CHEF) 0.0 $914k 32k 28.52
Dunkin' Brands Group 0.0 $691k 10k 69.10
Tim Participacoes Sa- 0.0 $851k 51k 16.86
Telefonica Brasil Sa 0.0 $2.8M 234k 11.87
Fidus Invt (FDUS) 0.0 $2.3M 163k 14.21
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 173k 7.34
Xylem (XYL) 0.0 $2.0M 29k 67.37
Voxx International Corporation (VOXX) 0.0 $106k 20k 5.38
Yrc Worldwide Inc Com par $.01 0.0 $3.8M 378k 10.05
Ubiquiti Networks 0.0 $3.0M 35k 84.76
Wpx Energy 0.0 $1.6M 91k 18.03
Hanmi Financial (HAFC) 0.0 $3.6M 129k 28.35
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 317k 4.52
Laredo Petroleum Holdings 0.0 $1.4M 141k 9.61
United Fire & Casualty (UFCS) 0.0 $297k 5.5k 54.48
Mcewen Mining 0.0 $1.9M 931k 2.07
Us Silica Hldgs (SLCA) 0.0 $2.7M 105k 25.69
Av Homes 0.0 $682k 32k 21.41
Microvision Inc Del (MVIS) 0.0 $563k 503k 1.12
Guidewire Software (GWRE) 0.0 $2.1M 23k 88.76
Renewable Energy 0.0 $560k 31k 17.84
Regional Management (RM) 0.0 $2.4M 68k 35.02
SELECT INCOME REIT COM SH BEN int 0.0 $325k 15k 22.47
Chemocentryx 0.0 $3.6M 277k 13.17
4068594 Enphase Energy (ENPH) 0.0 $378k 56k 6.73
Retail Properties Of America 0.0 $3.7M 287k 12.78
Caesar Stone Sdot Yam (CSTE) 0.0 $632k 42k 15.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $217k 20k 10.85
Natural Health Trends Cor (NHTC) 0.0 $2.1M 86k 25.00
Ingredion Incorporated (INGR) 0.0 $2.8M 25k 110.67
Resolute Fst Prods In 0.0 $3.7M 359k 10.35
Matson (MATX) 0.0 $1.5M 39k 38.38
Ares Coml Real Estate (ACRE) 0.0 $3.1M 221k 13.81
Tillys (TLYS) 0.0 $1.7M 115k 15.16
Tcp Capital 0.0 $2.8M 196k 14.45
Pioneer Energy Services 0.0 $2.9M 496k 5.85
Kcap Financial 0.0 $34k 10k 3.27
Gold Std Ventures 0.0 $730k 537k 1.36
Customers Ban (CUBI) 0.0 $605k 21k 28.40
National Bank Hldgsk (NBHC) 0.0 $889k 23k 38.60
Turquoisehillres 0.0 $925k 326k 2.84
Chuys Hldgs (CHUY) 0.0 $1.4M 47k 30.70
Del Friscos Restaurant 0.0 $2.4M 191k 12.60
Hometrust Bancshares (HTB) 0.0 $569k 20k 28.17
Natural Grocers By Vitamin C (NGVC) 0.0 $3.7M 291k 12.74
Tile Shop Hldgs (TTSH) 0.0 $3.7M 483k 7.70
Wp Carey (WPC) 0.0 $303k 4.6k 66.36
Sandstorm Gold (SAND) 0.0 $2.0M 435k 4.50
Geospace Technologies (GEOS) 0.0 $952k 68k 14.06
Axogen (AXGN) 0.0 $830k 17k 50.25
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 14k 83.13
Israel Chemicals 0.0 $136k 30k 4.60
Stratasys (SSYS) 0.0 $308k 16k 19.15
Prothena (PRTA) 0.0 $825k 57k 14.58
Ambarella (AMBA) 0.0 $1.9M 48k 38.61
Amira Nature Foods 0.0 $59k 27k 2.23
Arc Document Solutions (ARC) 0.0 $2.6M 1.4M 1.77
Northfield Bancorp (NFBK) 0.0 $195k 12k 16.59
Accelr8 Technology 0.0 $996k 45k 22.31
Organovo Holdings 0.0 $384k 274k 1.40
Ishares Inc msci india index (INDA) 0.0 $865k 26k 33.30
Daqo New Energy Corp- (DQ) 0.0 $649k 18k 35.53
Granite Real Estate 0.0 $2.1M 52k 40.82
Destination Xl (DXLG) 0.0 $215k 96k 2.25
Asanko Gold 0.0 $251k 233k 1.08
Sibanye Gold 0.0 $331k 137k 2.42
Exone 0.0 $363k 51k 7.07
Era 0.0 $2.2M 170k 12.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $323k 10k 32.35
D Stemline Therapeutics 0.0 $3.1M 195k 16.05
Ofg Ban (OFG) 0.0 $621k 44k 14.05
Tetraphase Pharmaceuticals 0.0 $121k 34k 3.56
Liberty Global Inc Com Ser A 0.0 $804k 29k 27.55
Pacific Ethanol 0.0 $160k 62k 2.60
Insys Therapeutics 0.0 $342k 47k 7.24
Lyon William Homes cl a 0.0 $260k 11k 23.20
Seaworld Entertainment (PRKS) 0.0 $436k 20k 21.80
Mallinckrodt Pub 0.0 $2.9M 155k 18.67
Tg Therapeutics (TGTX) 0.0 $3.4M 258k 13.15
Sprint 0.0 $62k 12k 5.41
Noodles & Co (NDLS) 0.0 $289k 24k 12.30
Coty Inc Cl A (COTY) 0.0 $564k 40k 14.10
Evertec (EVTC) 0.0 $3.1M 144k 21.85
Hemisphere Media 0.0 $427k 33k 13.10
Guaranty Bancorp Del 0.0 $970k 33k 29.81
Global Brass & Coppr Hldgs I 0.0 $3.7M 118k 31.35
Tristate Capital Hldgs 0.0 $2.7M 105k 26.10
Esperion Therapeutics (ESPR) 0.0 $2.9M 73k 39.19
Chimerix (CMRX) 0.0 $2.4M 508k 4.76
Cytokinetics (CYTK) 0.0 $986k 119k 8.30
Independent Bank 0.0 $399k 6.0k 66.73
Ovascience 0.0 $112k 123k 0.91
Pennymac Financial Service A 0.0 $1.5M 75k 19.65
Spirit Realty reit 0.0 $1.8M 221k 8.03
Luxoft Holding Inc cmn 0.0 $3.2M 88k 36.83
Acceleron Pharma 0.0 $547k 11k 48.48
Science App Int'l (SAIC) 0.0 $501k 6.2k 80.87
Intrexon 0.0 $503k 36k 13.95
Benefitfocus 0.0 $2.0M 59k 33.60
Fireeye 0.0 $3.2M 210k 15.38
Fox Factory Hldg (FOXF) 0.0 $477k 10k 46.54
Conatus Pharmaceuticals 0.0 $285k 67k 4.29
Oncomed Pharmaceuticals 0.0 $754k 326k 2.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 103k 31.39
ardmore Shipping (ASC) 0.0 $117k 14k 8.23
Applied Optoelectronics (AAOI) 0.0 $923k 21k 44.90
Five Prime Therapeutics 0.0 $240k 15k 15.83
Pattern Energy 0.0 $1.1M 56k 18.74
Noble Corp Plc equity 0.0 $3.2M 512k 6.33
Advaxis 0.0 $924k 637k 1.45
Catchmark Timber Tr Inc cl a 0.0 $2.5M 196k 12.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $300k 9.5k 31.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 153k 17.10
Potbelly (PBPB) 0.0 $2.2M 170k 12.95
Eastman Kodak (KODK) 0.0 $301k 79k 3.80
58 Com Inc spon adr rep a 0.0 $3.2M 46k 69.33
Ftd Cos 0.0 $754k 163k 4.64
Graham Hldgs (GHC) 0.0 $3.5M 5.9k 586.42
Hmh Holdings 0.0 $1.6M 205k 7.65
Wix (WIX) 0.0 $2.8M 28k 100.28
re Max Hldgs Inc cl a (RMAX) 0.0 $428k 8.2k 52.50
Cherry Hill Mort (CHMI) 0.0 $2.5M 138k 17.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 161k 16.30
Macrogenics (MGNX) 0.0 $1.4M 66k 20.65
Adamis Pharmaceuticals Corp Com Stk 0.0 $34k 11k 3.20
Karyopharm Therapeutics 0.0 $2.9M 172k 16.99
Lgi Homes (LGIH) 0.0 $2.5M 43k 57.78
Oxford Immunotec Global 0.0 $1.5M 120k 12.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.1M 34k 60.61
Gastar Exploration 0.0 $6.0k 11k 0.55
Waterstone Financial (WSBF) 0.0 $747k 44k 17.05
Par Petroleum (PARR) 0.0 $528k 30k 17.37
Xencor (XNCR) 0.0 $600k 16k 37.04
Carolina Financial 0.0 $224k 5.2k 42.86
Vodafone Group New Adr F (VOD) 0.0 $3.1M 129k 24.33
A10 Networks (ATEN) 0.0 $2.3M 362k 6.23
Aerohive Networks 0.0 $2.6M 650k 3.97
Castlight Health 0.0 $2.7M 626k 4.25
Q2 Holdings (QTWO) 0.0 $793k 14k 57.05
Rsp Permian 0.0 $3.5M 79k 44.02
Versartis 0.0 $360k 177k 2.03
One Gas (OGS) 0.0 $1.4M 19k 74.75
New Media Inv Grp 0.0 $3.0M 161k 18.48
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Amber Road 0.0 $2.1M 218k 9.41
Concert Pharmaceuticals I equity 0.0 $993k 59k 16.81
Inogen (INGN) 0.0 $1.8M 9.9k 186.36
New Home 0.0 $538k 54k 9.96
National Gen Hldgs 0.0 $1.8M 67k 26.34
Uniqure Nv (QURE) 0.0 $3.7M 97k 37.81
Ep Energy 0.0 $2.2M 742k 3.00
Revance Therapeutics 0.0 $2.1M 78k 27.45
Stock Yards Ban (SYBT) 0.0 $1.4M 38k 38.15
Genocea Biosciences 0.0 $25k 30k 0.84
Egalet 0.0 $85k 202k 0.42
Flexion Therapeutics 0.0 $1.7M 67k 25.84
Aquinox Pharmaceuticals 0.0 $76k 29k 2.66
Union Bankshares Corporation 0.0 $286k 7.3k 38.92
United Financial Ban 0.0 $2.2M 126k 17.52
Akebia Therapeutics (AKBA) 0.0 $794k 80k 9.98
Investors Ban 0.0 $3.3M 254k 12.79
Applied Genetic Technol Corp C 0.0 $119k 32k 3.71
Rayonier Advanced Matls (RYAM) 0.0 $194k 11k 17.07
Spartannash 0.0 $2.4M 95k 25.52
Ally Financial (ALLY) 0.0 $883k 34k 26.26
Dorian Lpg (LPG) 0.0 $317k 42k 7.64
Inovio Pharmaceuticals 0.0 $641k 163k 3.92
Tarena International Inc- 0.0 $232k 31k 7.53
South State Corporation 0.0 $1.3M 15k 86.23
Zoe's Kitchen 0.0 $252k 26k 9.77
Parsley Energy Inc-class A 0.0 $3.3M 110k 30.27
Theravance Biopharma (TBPH) 0.0 $821k 36k 22.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0M 22k 46.06
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 259k 5.12
Caretrust Reit (CTRE) 0.0 $3.1M 188k 16.69
Rubicon Proj 0.0 $3.5M 1.2M 2.85
K2m Group Holdings 0.0 $3.4M 149k 22.50
Moelis & Co (MC) 0.0 $2.7M 45k 58.65
Zafgen 0.0 $3.6M 348k 10.23
Five9 (FIVN) 0.0 $1.7M 50k 34.57
Spok Holdings (SPOK) 0.0 $593k 39k 15.04
Trecora Resources 0.0 $631k 43k 14.85
Mobileiron 0.0 $1.1M 241k 4.45
Jumei Intl Hldg Ltd Sponsored 0.0 $32k 12k 2.59
Ardelyx (ARDX) 0.0 $866k 234k 3.70
Eclipse Resources 0.0 $325k 203k 1.60
Vital Therapies 0.0 $308k 45k 6.86
Century Communities (CCS) 0.0 $2.3M 73k 31.55
Connectone Banc (CNOB) 0.0 $1.8M 74k 24.90
Osisko Gold Royalties 0.0 $450k 48k 9.47
Trinseo S A 0.0 $1.6M 23k 70.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $92k 11k 8.51
Kite Rlty Group Tr (KRG) 0.0 $1.2M 69k 17.08
Veritiv Corp - When Issued 0.0 $2.3M 57k 39.85
Civitas Solutions 0.0 $2.3M 139k 16.40
Vectrus (VVX) 0.0 $3.1M 102k 30.82
Hyde Park Bancorp, Mhc 0.0 $604k 27k 22.21
Cyberark Software (CYBR) 0.0 $1.6M 25k 62.95
Otonomy 0.0 $3.4M 884k 3.85
Townsquare Media Inc cl a (TSQ) 0.0 $795k 123k 6.47
Globant S A (GLOB) 0.0 $2.7M 47k 56.80
T2 Biosystems 0.0 $1.3M 164k 7.74
Independence Contract Dril I 0.0 $1.4M 342k 4.12
Fcb Financial Holdings-cl A 0.0 $1.8M 31k 58.80
Green Ban 0.0 $243k 11k 21.61
Immune Design 0.0 $83k 18k 4.57
Intersect Ent 0.0 $3.1M 83k 37.45
Ocular Therapeutix (OCUL) 0.0 $1.2M 174k 6.75
Smart & Final Stores 0.0 $1.1M 204k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $649k 116k 5.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $807k 97k 8.29
Foamix Pharmaceuticals 0.0 $269k 54k 5.00
New Residential Investment (RITM) 0.0 $1.4M 80k 17.49
Pra (PRAA) 0.0 $1.9M 50k 38.56
Halyard Health 0.0 $3.1M 54k 57.26
Klx Inc Com $0.01 0.0 $2.9M 40k 71.90
Ubs Group (UBS) 0.0 $643k 42k 15.33
Enova Intl (ENVA) 0.0 $2.4M 66k 36.54
Education Rlty Tr New ret 0.0 $1.1M 27k 41.47
Kimball Electronics (KE) 0.0 $1.6M 86k 18.30
Hortonworks 0.0 $3.5M 195k 18.22
On Deck Capital 0.0 $1.8M 256k 7.00
Upland Software (UPLD) 0.0 $676k 20k 34.36
Outfront Media 0.0 $2.7M 139k 19.46
Cytosorbents (CTSO) 0.0 $209k 18k 11.39
Vericel (VCEL) 0.0 $714k 74k 9.70
Aac Holdings 0.0 $1.3M 136k 9.37
Diplomat Pharmacy 0.0 $1.1M 44k 25.55
Lendingclub 0.0 $318k 84k 3.79
Atara Biotherapeutics 0.0 $1.7M 46k 36.72
Coherus Biosciences (CHRS) 0.0 $1.5M 109k 14.00
Dermira 0.0 $710k 77k 9.21
Freshpet (FRPT) 0.0 $1.3M 47k 27.46
Habit Restaurants Inc/the-a 0.0 $150k 15k 10.02
Nevro (NVRO) 0.0 $3.6M 45k 79.88
Sientra 0.0 $496k 25k 19.50
Vivint Solar 0.0 $614k 124k 4.95
Veritex Hldgs (VBTX) 0.0 $1.0M 33k 31.04
Nexgen Energy (NXE) 0.0 $353k 191k 1.85
Workiva Inc equity us cm (WK) 0.0 $1.3M 52k 24.41
Qorvo (QRVO) 0.0 $1.4M 17k 80.15
First Fndtn (FFWM) 0.0 $1.3M 68k 18.54
Legacytexas Financial 0.0 $217k 5.6k 38.98
Momo 0.0 $1.9M 44k 43.51
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.1M 460k 2.29
Urban Edge Pptys (UE) 0.0 $385k 17k 22.88
Engility Hldgs 0.0 $2.2M 70k 30.65
Inovalon Holdings Inc Cl A 0.0 $664k 67k 9.93
American Superconductor (AMSC) 0.0 $113k 16k 7.03
Box Inc cl a (BOX) 0.0 $1.1M 43k 24.98
Chimera Investment Corp etf 0.0 $689k 38k 18.29
Nexpoint Residential Tr (NXRT) 0.0 $271k 9.5k 28.48
Dhi (DHX) 0.0 $2.6M 1.1M 2.35
Ascendis Pharma A S (ASND) 0.0 $1.3M 20k 66.51
Aerojet Rocketdy 0.0 $775k 26k 29.48
Euronav Sa (CMBT) 0.0 $357k 39k 9.19
Sesa Sterlite Ltd sp 0.0 $2.5M 181k 13.60
Civista Bancshares Inc equity (CIVB) 0.0 $242k 10k 24.28
Caleres (CAL) 0.0 $2.6M 75k 34.38
Topbuild (BLD) 0.0 $1.9M 24k 78.28
Nrg Yield 0.0 $229k 13k 17.18
Party City Hold 0.0 $1.8M 119k 15.25
National Storage Affiliates shs ben int (NSA) 0.0 $753k 24k 30.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 88k 21.45
Wingstop (WING) 0.0 $2.8M 53k 52.12
Edgewell Pers Care (EPC) 0.0 $2.5M 49k 50.46
Alarm Com Hldgs (ALRM) 0.0 $254k 6.3k 40.32
Seres Therapeutics 0.0 $2.5M 289k 8.60
Univar 0.0 $3.2M 122k 26.24
Lexicon Pharmaceuticals (LXRX) 0.0 $932k 78k 12.00
Crh Medical Corp cs 0.0 $951k 304k 3.13
Teladoc (TDOC) 0.0 $209k 3.6k 58.06
Evolent Health (EVH) 0.0 $221k 11k 21.09
Del Taco Restaurants 0.0 $338k 24k 14.20
Nomad Foods (NOMD) 0.0 $3.1M 161k 19.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $703k 30k 23.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $272k 19k 14.57
Viking Therapeutics (VKTX) 0.0 $967k 102k 9.49
Vareit, Inc reits 0.0 $3.4M 454k 7.45
Arbutus Biopharma (ABUS) 0.0 $3.4M 471k 7.30
J Alexanders Holding 0.0 $118k 11k 11.19
Lumentum Hldgs (LITE) 0.0 $623k 11k 57.86
National Western Life (NWLI) 0.0 $214k 697.00 307.03
Barnes & Noble Ed 0.0 $923k 164k 5.64
Nantkwest 0.0 $174k 57k 3.07
Ooma (OOMA) 0.0 $142k 10k 14.15
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 47k 31.71
Live Oak Bancshares (LOB) 0.0 $239k 7.8k 30.66
Pjt Partners (PJT) 0.0 $1.8M 35k 53.35
Mcbc Holdings 0.0 $3.5M 120k 28.95
Rapid7 (RPD) 0.0 $3.1M 111k 28.22
Agrofresh Solutions 0.0 $1.6M 229k 7.01
Teligent 0.0 $774k 224k 3.46
Csw Industrials (CSW) 0.0 $3.7M 70k 52.85
Easterly Acquisition Corp *w exp 07/29/202 0.0 $313k 250k 1.25
Pdvwireless 0.0 $375k 15k 24.95
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 183k 14.61
Ionis Pharmaceuticals (IONS) 0.0 $513k 12k 41.71
Northstar Realty Europe 0.0 $640k 44k 14.49
First Data 0.0 $3.6M 174k 20.94
Exterran 0.0 $3.1M 126k 25.03
Equity Bancshares Cl-a (EQBK) 0.0 $1.3M 32k 41.46
Cytomx Therapeutics (CTMX) 0.0 $2.5M 108k 22.86
Mimecast 0.0 $3.4M 82k 41.22
Onemain Holdings (OMF) 0.0 $984k 30k 33.29
Strongbridge Bioph shs usd 0.0 $435k 72k 6.00
Ferrari Nv Ord (RACE) 0.0 $431k 3.2k 135.07
Atlantic Cap Bancshares 0.0 $1.1M 56k 19.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.1M 2.5M 1.22
Edge Therapeutics 0.0 $882k 857k 1.03
Twitter Inc note 1.000% 9/1 0.0 $3.0M 3.1M 0.97
Frontline 0.0 $336k 58k 5.84
Wave Life Sciences (WVE) 0.0 $3.0M 78k 38.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 114k 13.59
Liberty Media Corp Del Com Ser 0.0 $1.0M 29k 35.28
Pinnacle Entertainment 0.0 $2.1M 63k 33.73
Beigene (ONC) 0.0 $510k 3.3k 153.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $419k 16k 25.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 55k 25.87
Spire (SR) 0.0 $315k 4.5k 70.72
Adverum Biotechnologies 0.0 $463k 87k 5.29
Novanta (NOVT) 0.0 $1.3M 21k 62.29
Waste Connections (WCN) 0.0 $3.5M 46k 75.30
Quorum Health 0.0 $104k 21k 5.00
Ingevity (NGVT) 0.0 $541k 6.7k 80.81
Acacia Communications 0.0 $1.3M 39k 34.81
Atn Intl (ATNI) 0.0 $2.1M 41k 52.78
Enersis Chile Sa (ENIC) 0.0 $2.9M 601k 4.88
Tronc 0.0 $258k 15k 17.27
Gms 0.0 $2.2M 81k 27.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 424k 3.88
Nexeo Solutions 0.0 $695k 76k 9.13
Calamp Corp convertible security 0.0 $1.6M 1.5M 1.06
Resolute Energy 0.0 $624k 20k 31.20
Ihs Markit 0.0 $424k 8.2k 51.58
Comstock Resources (CRK) 0.0 $225k 21k 10.52
Triton International 0.0 $239k 7.8k 30.72
Madrigal Pharmaceuticals (MDGL) 0.0 $336k 1.2k 280.00
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 58k 33.45
Line Corp- 0.0 $520k 13k 41.05
Aptevo Therapeutics Inc apvo 0.0 $1.6M 317k 4.99
Fang Hldgs 0.0 $2.3M 588k 3.88
Tivo Corp 0.0 $2.2M 165k 13.45
At Home Group 0.0 $246k 6.3k 39.08
Audentes Therapeutics 0.0 $3.0M 80k 38.21
Kinsale Cap Group (KNSL) 0.0 $1.3M 23k 54.86
Protagonist Therapeutics (PTGX) 0.0 $337k 50k 6.71
Tpi Composites (TPICQ) 0.0 $1.8M 61k 29.24
Medequities Realty Trust reit 0.0 $976k 89k 11.01
Elf Beauty (ELF) 0.0 $1.4M 89k 15.24
Donnelley R R & Sons Co when issued 0.0 $549k 95k 5.76
Eagle Bulk Shipping 0.0 $441k 81k 5.43
Impinj (PI) 0.0 $750k 34k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 40k 52.01
Lsc Communications 0.0 $1.7M 111k 15.66
Talend S A ads 0.0 $2.2M 35k 62.27
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 27k 47.42
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.2M 10k 122.20
Verso Corp cl a 0.0 $223k 10k 21.75
Fb Finl (FBK) 0.0 $693k 17k 40.73
Hostess Brands 0.0 $1.2M 88k 13.60
Centennial Resource Developmen cs 0.0 $368k 20k 18.08
Quality Care Properties 0.0 $663k 31k 21.50
Adient (ADNT) 0.0 $1.2M 25k 49.15
International Seaways (INSW) 0.0 $235k 10k 23.14
Key Energy Svcs Inc Del 0.0 $270k 17k 16.21
Drive Shack (DSHK) 0.0 $2.6M 340k 7.72
Fanhua Inc -ads american depository receipt 0.0 $1.3M 47k 28.51
Athene Holding Ltd Cl A 0.0 $3.8M 86k 43.84
Quantenna Communications 0.0 $343k 22k 15.55
Basic Energy Services 0.0 $1.8M 163k 11.11
Crispr Therapeutics (CRSP) 0.0 $334k 5.7k 58.73
Camping World Hldgs (CWH) 0.0 $1.9M 78k 24.97
Extraction Oil And Gas 0.0 $353k 24k 14.70
Ichor Holdings (ICHR) 0.0 $955k 45k 21.22
Advanced Disposal Services I 0.0 $3.3M 132k 24.77
Ra Pharmaceuticals 0.0 $215k 22k 9.94
Zto Express Cayman (ZTO) 0.0 $3.1M 154k 20.00
Ggp 0.0 $2.5M 120k 20.44
Flamel Technologies Sa 0.0 $1.1M 174k 6.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 38k 30.63
Vistra Energy (VST) 0.0 $1.1M 46k 23.65
Stellar Acquisition Iii 0.0 $2.1M 205k 10.38
R1 Rcm 0.0 $162k 19k 8.67
Renren Inc- 0.0 $629k 255k 2.47
Welbilt 0.0 $445k 20k 22.29
Snap Inc cl a (SNAP) 0.0 $2.6M 200k 13.10
Uniti Group Inc Com reit 0.0 $1.2M 58k 20.03
Tellurian (TELL) 0.0 $149k 18k 8.31
Propetro Hldg (PUMP) 0.0 $478k 31k 15.69
Foundation Building Materials 0.0 $229k 15k 15.37
Daseke 0.0 $110k 11k 9.94
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 32k 47.96
Quantum Corp Dlt & Storage 0.0 $1.7M 781k 2.20
Energy Xxi Gulfcoast 0.0 $308k 35k 8.85
Bonanza Creek Energy I 0.0 $1.3M 35k 37.87
Intercontin- 0.0 $585k 9.3k 62.71
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 87k 30.73
Cloudera 0.0 $348k 26k 13.65
Quarterhill 0.0 $84k 76k 1.11
Schneider National Inc cl b (SNDR) 0.0 $438k 16k 27.50
Seacor Marine Hldgs (SMHI) 0.0 $2.5M 108k 23.09
Solaris Oilfield Infrstr (SEI) 0.0 $1.2M 84k 14.29
Ultra Petroleum 0.0 $260k 113k 2.31
Zymeworks 0.0 $393k 27k 14.76
Amyris 0.0 $320k 50k 6.39
Okta Inc cl a (OKTA) 0.0 $2.0M 40k 50.39
Pain Therapeutics 0.0 $26k 13k 2.04
Novus Therapeutics 0.0 $98k 14k 7.03
Warrior Met Coal (HCC) 0.0 $1.3M 46k 27.58
Wideopenwest (WOW) 0.0 $142k 15k 9.68
Wright Medical Group Nv 2.25 20211115 0.0 $2.7M 2.0M 1.34
Argenx Se (ARGX) 0.0 $3.1M 37k 82.85
Modern Media Acquisition 0.0 $3.3M 330k 9.97
Netshoes Cayman 0.0 $68k 29k 2.38
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $1.8M 145k 12.34
Jbg Smith Properties (JBGS) 0.0 $523k 14k 36.50
Granite Pt Mtg Tr (GPMT) 0.0 $362k 20k 18.37
Ssr Mining (SSRM) 0.0 $3.0M 304k 9.87
Supervalu 0.0 $503k 25k 20.53
Modern Media Acquisition right 99/99/9999 0.0 $60k 115k 0.52
Modern Media Acquisition w exp 05/17/202 0.0 $58k 89k 0.65
Brighthouse Finl (BHF) 0.0 $252k 6.3k 40.00
Micro Focus Intl 0.0 $2.1M 122k 17.27
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.8M 48k 36.99
Petiq (PETQ) 0.0 $331k 12k 26.82
Tidewater (TDW) 0.0 $290k 10k 28.98
Forestar Group (FOR) 0.0 $268k 13k 20.78
Hamilton Beach Brand (HBB) 0.0 $342k 12k 29.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $683k 34k 20.31
Ryb Ed 0.0 $2.6M 130k 19.65
Clementia 0.0 $211k 16k 13.17
Simply Good Foods Co *w exp 07/07/202 0.0 $2.1M 500k 4.18
Deciphera Pharmaceuticals 0.0 $363k 9.2k 39.32
Secoo Holding Ltd - 0.0 $86k 11k 8.05
Oaktree Specialty Lending Corp 0.0 $2.2M 464k 4.78
Two Hbrs Invt Corp Com New reit 0.0 $902k 57k 15.80
Cytrx Corp 0.0 $79k 70k 1.13
Angi Homeservices 0.0 $492k 32k 15.39
Autobytel Ord 0.0 $875k 194k 4.52
Bancorpsouth Bank 0.0 $1.5M 45k 32.96
Sendgrid 0.0 $282k 11k 26.56
Consol Energy (CEIX) 0.0 $714k 19k 38.37
Curo Group Holdings Corp (CUROQ) 0.0 $1.7M 66k 24.95
Cbtx 0.0 $719k 22k 33.02
Forescout Technologies 0.0 $1.4M 42k 34.26
Luther Burbank Corp. 0.0 $146k 13k 11.51
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 27k 52.46
Orthopediatrics Corp. (KIDS) 0.0 $563k 21k 26.63
Liberty Latin America (LILA) 0.0 $738k 39k 19.12
Cargurus (CARG) 0.0 $317k 9.1k 34.75
Funko (FNKO) 0.0 $717k 57k 12.55
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 46k 28.52
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 38k 31.27
Mongodb Inc. Class A (MDB) 0.0 $878k 18k 49.63
Black Ridge Acquisition Corp 0.0 $2.3M 240k 9.77
Draper Oakwood Technology 0.0 $304k 30k 10.00
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $63k 147k 0.43
Black Ridge Acquisition Corp right 07/10/2019 0.0 $71k 204k 0.35
Odonate Therapeutics Ord 0.0 $459k 21k 22.09
Quanterix Ord (QTRX) 0.0 $1.4M 98k 14.36
Ttec Holdings (TTEC) 0.0 $673k 20k 34.55
United States Natural Gas Fund, Lp etf 0.0 $406k 17k 23.68
Inflarx Nv (IFRX) 0.0 $828k 26k 32.27
Nexa Res S A (NEXA) 0.0 $184k 16k 11.78
Cronos Group (CRON) 0.0 $204k 31k 6.51
Avaya Holdings Corp 0.0 $1.7M 86k 20.07
Rise Ed Cayman 0.0 $278k 20k 14.12
Oxford Square Ca (OXSQ) 0.0 $764k 111k 6.90
Alta Mesa Resour 0.0 $109k 16k 6.83
Highpoint Res Corp 0.0 $1.4M 231k 6.08
Front Yard Residential Corp 0.0 $3.8M 365k 10.42
Opes Acquisition Corp 0.0 $3.8M 389k 9.70
Rafael Hldgs (RFL) 0.0 $1.2M 127k 9.19
Playags (AGS) 0.0 $1.5M 56k 27.08
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 58k 19.63
Solid Biosciences 0.0 $1.9M 52k 35.65
Cactus Inc - A (WHD) 0.0 $602k 18k 33.80
Menlo Therapeutics 0.0 $231k 28k 8.12
Nine Energy Service (NINE) 0.0 $497k 15k 33.12
Zscaler Incorporated (ZS) 0.0 $1.3M 35k 35.75
Biglari Holdings Inc-b (BH) 0.0 $2.9M 16k 183.52
Advanced Semiconductor Engineering (ASX) 0.0 $2.1M 461k 4.60
Braemar Hotels And Resorts (BHR) 0.0 $531k 47k 11.43
Ddr Rg 0.0 $921k 52k 17.89
Spirit Mta Reit 0.0 $513k 50k 10.29
Equinor Asa (EQNR) 0.0 $2.1M 79k 26.41
Windstream Holdings 0.0 $1.6M 302k 5.27
Colony Cap Inc New cl a 0.0 $381k 61k 6.23
Covia Hldgs Corp 0.0 $386k 21k 18.58
Curis 0.0 $217k 125k 1.73
Graftech International (EAF) 0.0 $3.1M 172k 17.99
Huya Inc ads rep shs a (HUYA) 0.0 $3.2M 97k 32.89
Exantas Cap Corp 0.0 $2.5M 243k 10.18
Biglari Hldgs (BH.A) 0.0 $1.5M 1.6k 949.86
Sohu (SOHU) 0.0 $3.5M 98k 35.51
Talos Energy Inc *w exp 01/01/202 0.0 $61k 13k 4.77
Twelve Seas Investment Compa unit 06/21/2023 0.0 $3.3M 325k 10.06