D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2628 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.9 $1.4B 915k 1501.97
Booking Holdings (BKNG) 1.7 $1.2B 708k 1722.42
Facebook Inc cl a (META) 1.5 $1.1B 8.2M 131.09
Apple (AAPL) 1.4 $1.0B 6.6M 157.74
Lowe's Companies (LOW) 1.2 $850M 9.2M 92.36
Alibaba Group Holding (BABA) 1.1 $799M 5.8M 137.07
Citigroup (C) 1.0 $714M 14M 52.06
Qualcomm (QCOM) 1.0 $697M 12M 56.91
Bristol Myers Squibb (BMY) 0.9 $681M 13M 51.98
At&t (T) 0.9 $673M 24M 28.54
Celgene Corporation 0.9 $675M 11M 64.09
Nxp Semiconductors N V (NXPI) 0.9 $657M 9.0M 73.28
Alphabet Inc Class C cs (GOOG) 0.9 $635M 614k 1035.61
Netflix (NFLX) 0.8 $608M 2.3M 267.61
Microsoft Corporation (MSFT) 0.8 $584M 5.8M 101.57
Merck & Co (MRK) 0.8 $583M 7.6M 76.41
Intel Corporation (INTC) 0.8 $570M 12M 46.93
Micron Technology (MU) 0.8 $574M 18M 31.73
Wells Fargo & Company (WFC) 0.8 $553M 12M 46.08
Oracle Corporation (ORCL) 0.8 $552M 12M 45.15
Verisign (VRSN) 0.7 $539M 3.6M 148.29
Twitter 0.7 $530M 18M 28.74
Alphabet Inc Class A cs (GOOGL) 0.7 $481M 461k 1044.96
Schlumberger (SLB) 0.7 $470M 13M 36.08
Paypal Holdings (PYPL) 0.7 $471M 5.6M 84.09
Colgate-Palmolive Company (CL) 0.6 $429M 7.2M 59.52
Herbalife Ltd Com Stk (HLF) 0.6 $426M 7.2M 58.95
Baidu (BIDU) 0.6 $416M 2.6M 158.60
General Motors Company (GM) 0.6 $413M 12M 33.45
Marathon Petroleum Corp (MPC) 0.6 $414M 7.0M 59.01
eBay (EBAY) 0.5 $384M 14M 28.07
International Business Machines (IBM) 0.5 $377M 3.3M 113.67
S&p Global (SPGI) 0.5 $381M 2.2M 169.94
Square Inc cl a (XYZ) 0.5 $370M 6.6M 56.09
Electronic Arts (EA) 0.5 $336M 4.3M 78.91
Mondelez Int (MDLZ) 0.5 $333M 8.3M 40.03
Applied Materials (AMAT) 0.5 $329M 10M 32.74
General Electric Company 0.4 $309M 41M 7.57
Shire 0.4 $313M 1.8M 174.04
Tesla Motors (TSLA) 0.4 $312M 937k 332.80
TJX Companies (TJX) 0.4 $299M 6.7M 44.74
VMware 0.4 $300M 2.2M 137.13
Fidelity National Information Services (FIS) 0.4 $281M 2.7M 102.55
Caterpillar (CAT) 0.4 $287M 2.3M 127.07
Wal-Mart Stores (WMT) 0.4 $287M 3.1M 93.15
Intercontinental Exchange (ICE) 0.4 $274M 3.6M 75.33
Yum! Brands (YUM) 0.4 $267M 2.9M 91.92
Metropcs Communications (TMUS) 0.4 $266M 4.2M 63.61
NVIDIA Corporation (NVDA) 0.4 $265M 2.0M 133.50
Chipotle Mexican Grill (CMG) 0.4 $262M 607k 431.71
Las Vegas Sands (LVS) 0.3 $256M 4.9M 52.05
United Technologies Corporation 0.3 $255M 2.4M 106.48
Activision Blizzard 0.3 $255M 5.5M 46.57
Automatic Data Processing (ADP) 0.3 $238M 1.8M 131.12
Advanced Micro Devices (AMD) 0.3 $240M 13M 18.46
Godaddy Inc cl a (GDDY) 0.3 $239M 3.6M 65.62
Bank of America Corporation (BAC) 0.3 $231M 9.4M 24.64
Procter & Gamble Company (PG) 0.3 $233M 2.5M 91.92
Agilent Technologies Inc C ommon (A) 0.3 $235M 3.5M 67.46
Gilead Sciences (GILD) 0.3 $233M 3.7M 62.55
PG&E Corporation (PCG) 0.3 $234M 9.8M 23.75
Verizon Communications (VZ) 0.3 $226M 4.0M 56.22
Biogen Idec (BIIB) 0.3 $224M 746k 300.92
Kraft Heinz (KHC) 0.3 $226M 5.3M 43.04
Cigna Corp (CI) 0.3 $227M 1.2M 189.92
JPMorgan Chase & Co. (JPM) 0.3 $217M 2.2M 97.62
EQT Corporation (EQT) 0.3 $217M 12M 18.89
Chevron Corporation (CVX) 0.3 $208M 1.9M 108.79
Occidental Petroleum Corporation (OXY) 0.3 $209M 3.4M 61.38
Liberty Media Corp Delaware Com C Siriusxm 0.3 $211M 5.7M 36.98
Equitrans Midstream Corp (ETRN) 0.3 $210M 11M 20.02
Synopsys (SNPS) 0.3 $206M 2.4M 84.24
Dollar Tree (DLTR) 0.3 $206M 2.3M 90.32
Visa (V) 0.3 $200M 1.5M 131.94
Dowdupont 0.3 $201M 3.8M 53.48
Regeneron Pharmaceuticals (REGN) 0.3 $199M 533k 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $197M 1.2M 165.71
Tripadvisor (TRIP) 0.3 $198M 3.7M 53.94
Jd (JD) 0.3 $196M 9.4M 20.93
Medtronic (MDT) 0.3 $196M 2.2M 90.96
Mylan Nv 0.3 $193M 7.0M 27.40
E TRADE Financial Corporation 0.3 $188M 4.3M 43.88
Walt Disney Company (DIS) 0.3 $191M 1.7M 109.65
CVS Caremark Corporation (CVS) 0.3 $186M 2.8M 65.52
Lockheed Martin Corporation (LMT) 0.3 $191M 731k 261.84
ConocoPhillips (COP) 0.3 $190M 3.1M 62.35
AutoZone (AZO) 0.3 $185M 221k 838.28
Wayfair (W) 0.3 $185M 2.1M 90.08
Hartford Financial Services (HIG) 0.2 $181M 4.1M 44.45
Home Depot (HD) 0.2 $179M 1.0M 171.82
Johnson & Johnson (JNJ) 0.2 $182M 1.4M 129.04
Abbvie (ABBV) 0.2 $184M 2.0M 92.19
Broadcom (AVGO) 0.2 $183M 720k 254.28
MasterCard Incorporated (MA) 0.2 $176M 934k 188.65
Eli Lilly & Co. (LLY) 0.2 $171M 1.5M 115.70
Cardinal Health (CAH) 0.2 $171M 3.8M 44.60
Adobe Systems Incorporated (ADBE) 0.2 $174M 771k 226.24
Boeing Company (BA) 0.2 $175M 542k 322.50
Zoetis Inc Cl A (ZTS) 0.2 $172M 2.0M 85.54
Costco Wholesale Corporation (COST) 0.2 $171M 837k 203.71
Citrix Systems 0.2 $170M 1.7M 102.46
Red Hat 0.2 $166M 943k 175.64
Spirit AeroSystems Holdings (SPR) 0.2 $168M 2.3M 72.09
KAR Auction Services (KAR) 0.2 $165M 3.5M 47.72
Grubhub 0.2 $168M 2.2M 76.81
Iqvia Holdings (IQV) 0.2 $164M 1.4M 116.17
Comcast Corporation (CMCSA) 0.2 $157M 4.6M 34.05
Raytheon Company 0.2 $163M 1.1M 153.35
Starbucks Corporation (SBUX) 0.2 $158M 2.5M 64.40
Pvh Corporation (PVH) 0.2 $158M 1.7M 92.95
Goldman Sachs (GS) 0.2 $151M 906k 167.05
Royal Caribbean Cruises (RCL) 0.2 $156M 1.6M 97.79
Intuitive Surgical (ISRG) 0.2 $149M 312k 478.91
Twenty-first Century Fox 0.2 $150M 3.1M 48.12
Liberty Media Corp Delaware Com A Siriusxm 0.2 $151M 4.1M 36.80
Etsy (ETSY) 0.2 $145M 3.1M 47.57
Sba Communications Corp (SBAC) 0.2 $145M 896k 161.89
Union Pacific Corporation (UNP) 0.2 $138M 998k 138.23
Morgan Stanley (MS) 0.2 $138M 3.5M 39.65
Anadarko Petroleum Corporation 0.2 $141M 3.2M 43.84
Philip Morris International (PM) 0.2 $139M 2.1M 66.76
Pioneer Natural Resources 0.2 $141M 1.1M 131.52
Michael Kors Holdings 0.2 $140M 3.7M 37.92
Palo Alto Networks (PANW) 0.2 $136M 722k 188.35
Exxon Mobil Corporation (XOM) 0.2 $129M 1.9M 68.19
United Parcel Service (UPS) 0.2 $134M 1.4M 97.53
Mohawk Industries (MHK) 0.2 $127M 1.1M 116.96
Wynn Resorts (WYNN) 0.2 $128M 1.3M 98.91
EXACT Sciences Corporation (EXAS) 0.2 $131M 2.1M 63.10
Motorola Solutions (MSI) 0.2 $130M 1.1M 115.04
Allison Transmission Hldngs I (ALSN) 0.2 $134M 3.0M 43.91
Molina Healthcare Inc. conv 0.2 $130M 46M 2.85
Crown Castle Intl (CCI) 0.2 $130M 1.2M 108.63
Allergan 0.2 $128M 954k 133.66
Nutanix Inc cl a (NTNX) 0.2 $134M 3.2M 41.59
Dxc Technology (DXC) 0.2 $127M 2.4M 53.17
NRG Energy (NRG) 0.2 $127M 3.2M 39.60
M&T Bank Corporation (MTB) 0.2 $124M 865k 143.13
Ford Motor Company (F) 0.2 $122M 16M 7.65
Advance Auto Parts (AAP) 0.2 $125M 791k 157.46
Twilio Inc cl a (TWLO) 0.2 $127M 1.4M 89.30
Keurig Dr Pepper (KDP) 0.2 $125M 4.9M 25.64
Tractor Supply Company (TSCO) 0.2 $117M 1.4M 83.44
Allstate Corporation (ALL) 0.2 $118M 1.4M 82.63
Lululemon Athletica (LULU) 0.2 $119M 980k 121.61
Myriad Genetics (MYGN) 0.2 $114M 3.9M 29.07
Kinder Morgan (KMI) 0.2 $119M 7.7M 15.38
Asml Holding (ASML) 0.2 $113M 723k 155.62
Walgreen Boots Alliance 0.2 $114M 1.7M 68.33
Willis Towers Watson (WTW) 0.2 $115M 757k 151.86
Spdr S&p 500 Etf (SPY) 0.1 $107M 426k 249.92
Cisco Systems (CSCO) 0.1 $112M 2.6M 43.33
Trimble Navigation (TRMB) 0.1 $106M 3.2M 32.91
CoreLogic 0.1 $107M 3.2M 33.42
Insulet Corporation (PODD) 0.1 $110M 1.4M 79.32
Arconic 0.1 $109M 6.5M 16.86
Lamb Weston Hldgs (LW) 0.1 $109M 1.5M 73.56
FedEx Corporation (FDX) 0.1 $103M 641k 161.33
McDonald's Corporation (MCD) 0.1 $102M 575k 177.57
Amgen (AMGN) 0.1 $101M 519k 194.67
Halliburton Company (HAL) 0.1 $99M 3.7M 26.58
Honeywell International (HON) 0.1 $98M 742k 132.12
Symantec Corporation 0.1 $100M 5.3M 18.89
Banco Itau Holding Financeira (ITUB) 0.1 $98M 11M 9.14
Expedia (EXPE) 0.1 $100M 883k 112.65
Caesars Entertainment 0.1 $102M 15M 6.79
Hd Supply 0.1 $102M 2.7M 37.52
Black Knight 0.1 $104M 2.3M 45.06
Nasdaq Omx (NDAQ) 0.1 $92M 1.1M 81.57
IAC/InterActive 0.1 $92M 501k 183.04
Incyte Corporation (INCY) 0.1 $92M 1.4M 63.59
Capital One Financial (COF) 0.1 $97M 1.3M 75.59
HDFC Bank (HDB) 0.1 $94M 906k 103.59
HCP 0.1 $97M 3.5M 27.93
Genpact (G) 0.1 $93M 3.5M 26.99
American Airls (AAL) 0.1 $94M 2.9M 32.11
Petroleo Brasileiro SA (PBR) 0.1 $89M 6.8M 13.01
Western Digital (WDC) 0.1 $86M 2.3M 36.97
Weyerhaeuser Company (WY) 0.1 $84M 3.8M 21.86
MercadoLibre (MELI) 0.1 $89M 303k 292.85
Flextronics International Ltd Com Stk (FLEX) 0.1 $89M 12M 7.61
Alexion Pharmaceuticals 0.1 $85M 877k 97.36
F5 Networks (FFIV) 0.1 $85M 522k 162.03
Dex (DXCM) 0.1 $85M 709k 119.80
Simon Property (SPG) 0.1 $89M 531k 167.99
Industries N shs - a - (LYB) 0.1 $89M 1.1M 83.16
Phillips 66 (PSX) 0.1 $85M 986k 86.15
Gci Liberty Incorporated 0.1 $84M 2.0M 41.16
Owens Corning (OC) 0.1 $79M 1.8M 43.98
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 5.1M 15.42
Air Products & Chemicals (APD) 0.1 $77M 478k 160.05
Olin Corporation (OLN) 0.1 $82M 4.1M 20.11
Deere & Company (DE) 0.1 $83M 554k 149.17
Target Corporation (TGT) 0.1 $82M 1.2M 66.11
Zimmer Holdings (ZBH) 0.1 $82M 792k 103.72
NetEase (NTES) 0.1 $78M 333k 235.37
Amdocs Ltd ord (DOX) 0.1 $81M 1.4M 58.58
salesforce (CRM) 0.1 $78M 569k 136.97
Brunswick Corporation (BC) 0.1 $83M 1.8M 46.45
Humana (HUM) 0.1 $80M 280k 286.49
Seagate Technology Com Stk 0.1 $76M 2.0M 38.59
Hyatt Hotels Corporation (H) 0.1 $83M 1.2M 67.60
American International (AIG) 0.1 $77M 2.0M 39.41
Burlington Stores (BURL) 0.1 $79M 485k 162.67
Liberty Broadband Corporation (LBRDA) 0.1 $82M 1.1M 71.81
CSX Corporation (CSX) 0.1 $72M 1.2M 62.13
Consolidated Edison (ED) 0.1 $73M 956k 76.46
Hologic (HOLX) 0.1 $72M 1.7M 41.10
Molson Coors Brewing Company (TAP) 0.1 $72M 1.3M 56.16
Valero Energy Corporation (VLO) 0.1 $69M 925k 74.97
Marriott International (MAR) 0.1 $70M 646k 108.56
FLIR Systems 0.1 $72M 1.7M 43.54
ConAgra Foods (CAG) 0.1 $72M 3.3M 21.36
Sina Corporation 0.1 $72M 1.3M 53.64
Enbridge (ENB) 0.1 $73M 2.3M 31.10
Lam Research Corporation 0.1 $73M 532k 136.17
KLA-Tencor Corporation (KLAC) 0.1 $72M 800k 89.49
Six Flags Entertainment (SIX) 0.1 $69M 1.2M 55.63
O'reilly Automotive (ORLY) 0.1 $76M 221k 344.33
Vanguard REIT ETF (VNQ) 0.1 $73M 975k 74.57
Mallinckrodt Pub 0.1 $72M 4.6M 15.80
Catalent 0.1 $74M 2.4M 31.18
Herbalife Ltd conv 0.1 $76M 55M 1.38
Shopify Inc cl a (SHOP) 0.1 $74M 532k 138.44
Dentsply Sirona (XRAY) 0.1 $72M 1.9M 37.21
Altaba 0.1 $76M 1.3M 57.94
Nutrien (NTR) 0.1 $76M 1.6M 47.02
ICICI Bank (IBN) 0.1 $66M 6.4M 10.29
Dominion Resources (D) 0.1 $68M 952k 71.46
CarMax (KMX) 0.1 $65M 1.0M 62.73
Continental Resources 0.1 $64M 1.6M 40.19
Akamai Technologies (AKAM) 0.1 $68M 1.1M 61.08
Nokia Corporation (NOK) 0.1 $62M 11M 5.82
Masco Corporation (MAS) 0.1 $68M 2.3M 29.24
Novartis (NVS) 0.1 $64M 745k 85.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $64M 6.2M 10.31
Steel Dynamics (STLD) 0.1 $65M 2.2M 30.04
Transcanada Corp 0.1 $65M 1.8M 35.75
BHP Billiton (BHP) 0.1 $64M 1.3M 48.29
Bruker Corporation (BRKR) 0.1 $64M 2.1M 29.77
United States Steel Corporation 0.1 $62M 3.4M 18.24
Teck Resources Ltd cl b (TECK) 0.1 $65M 3.0M 21.55
Fnf (FNF) 0.1 $65M 2.1M 31.44
Priceline Grp Inc note 0.350% 6/1 0.1 $68M 50M 1.35
Synchrony Financial (SYF) 0.1 $68M 2.9M 23.46
Horizon Pharma 0.1 $66M 3.4M 19.54
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $65M 53M 1.23
Match 0.1 $65M 1.5M 42.77
Atlassian Corp Plc cl a 0.1 $69M 775k 88.98
Tapestry (TPR) 0.1 $64M 1.9M 33.75
Barrick Gold Corp (GOLD) 0.1 $60M 4.4M 13.53
Berkshire Hathaway (BRK.B) 0.1 $58M 286k 204.15
Devon Energy Corporation (DVN) 0.1 $61M 2.7M 22.54
Waste Management (WM) 0.1 $58M 648k 88.99
Best Buy (BBY) 0.1 $55M 1.0M 52.96
Cadence Design Systems (CDNS) 0.1 $60M 1.4M 43.48
General Mills (GIS) 0.1 $55M 1.4M 38.94
Nike (NKE) 0.1 $61M 828k 74.16
Canadian Pacific Railway 0.1 $56M 314k 177.62
Southern Company (SO) 0.1 $55M 1.3M 43.92
W.R. Grace & Co. 0.1 $61M 932k 64.91
Entergy Corporation (ETR) 0.1 $61M 707k 86.07
Under Armour (UAA) 0.1 $61M 3.5M 17.67
Ares Capital Corporation (ARCC) 0.1 $59M 3.8M 15.58
Bio-Rad Laboratories (BIO) 0.1 $60M 258k 232.22
MGM Resorts International. (MGM) 0.1 $55M 2.3M 24.26
Molina Healthcare (MOH) 0.1 $61M 524k 116.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $61M 591k 102.65
Oneok (OKE) 0.1 $59M 1.1M 53.95
Regency Centers Corporation (REG) 0.1 $55M 935k 58.68
Telus Ord (TU) 0.1 $57M 1.7M 33.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $55M 1.1M 52.41
Te Connectivity Ltd for 0.1 $55M 729k 75.63
Eaton (ETN) 0.1 $60M 871k 68.66
Seaworld Entertainment (PRKS) 0.1 $59M 2.7M 22.09
Autohome Inc- (ATHM) 0.1 $55M 700k 78.23
Vodafone Group New Adr F (VOD) 0.1 $55M 2.9M 19.28
Citizens Financial (CFG) 0.1 $59M 2.0M 29.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $57M 1.1M 52.29
Liberty Broadband Cl C (LBRDK) 0.1 $56M 783k 72.03
Hp (HPQ) 0.1 $57M 2.8M 20.46
Hertz Global Holdings 0.1 $60M 4.4M 13.65
Versum Matls 0.1 $58M 2.1M 27.72
Qiagen Nv 0.1 $61M 1.8M 34.45
Bausch Health Companies (BHC) 0.1 $61M 3.3M 18.47
Brookfield Property Reit Inc cl a 0.1 $61M 3.8M 16.10
Resideo Technologies (REZI) 0.1 $58M 2.8M 20.55
BlackRock 0.1 $52M 133k 392.80
Progressive Corporation (PGR) 0.1 $54M 899k 60.33
Pfizer (PFE) 0.1 $51M 1.2M 43.65
H&R Block (HRB) 0.1 $51M 2.0M 25.37
NetApp (NTAP) 0.1 $52M 863k 59.67
Northrop Grumman Corporation (NOC) 0.1 $51M 207k 244.91
Darden Restaurants (DRI) 0.1 $51M 514k 99.86
United Rentals (URI) 0.1 $49M 475k 102.53
Xilinx 0.1 $53M 620k 85.17
WellCare Health Plans 0.1 $51M 215k 236.09
Nextera Energy (NEE) 0.1 $48M 276k 173.82
D.R. Horton (DHI) 0.1 $49M 1.4M 34.66
East West Ban (EWBC) 0.1 $52M 1.2M 43.53
Alliance Data Systems Corporation (BFH) 0.1 $51M 341k 150.08
Ventas (VTR) 0.1 $48M 822k 58.59
Delta Air Lines (DAL) 0.1 $51M 1.0M 49.90
Juniper Networks (JNPR) 0.1 $49M 1.8M 26.93
Southwest Airlines (LUV) 0.1 $53M 1.1M 46.47
BorgWarner (BWA) 0.1 $50M 1.4M 34.74
United Therapeutics Corporation (UTHR) 0.1 $48M 437k 108.90
Equity Lifestyle Properties (ELS) 0.1 $49M 504k 97.12
Xpo Logistics Inc equity (XPO) 0.1 $51M 893k 57.04
Zynga 0.1 $54M 14M 3.93
Post Holdings Inc Common (POST) 0.1 $53M 595k 89.13
Yelp Inc cl a (YELP) 0.1 $51M 1.5M 34.99
Ringcentral (RNG) 0.1 $48M 580k 82.44
Aramark Hldgs (ARMK) 0.1 $49M 1.7M 28.97
Cdk Global Inc equities 0.1 $51M 1.1M 47.88
Nevro (NVRO) 0.1 $51M 1.3M 38.89
Johnson Controls International Plc equity (JCI) 0.1 $52M 1.8M 29.65
Restoration Hardware Hldgs I note 6/1 0.1 $51M 46M 1.12
Tenaris (TS) 0.1 $40M 1.9M 21.32
State Street Corporation (STT) 0.1 $47M 741k 63.08
Northern Trust Corporation (NTRS) 0.1 $41M 485k 83.59
Cummins (CMI) 0.1 $40M 301k 133.63
Host Hotels & Resorts (HST) 0.1 $42M 2.5M 16.67
Kimberly-Clark Corporation (KMB) 0.1 $43M 381k 113.94
Comerica Incorporated (CMA) 0.1 $45M 660k 68.69
Whirlpool Corporation (WHR) 0.1 $40M 375k 106.87
National-Oilwell Var 0.1 $43M 1.7M 25.70
Kroger (KR) 0.1 $44M 1.6M 27.50
McKesson Corporation (MCK) 0.1 $46M 417k 110.50
Pepsi (PEP) 0.1 $46M 418k 110.48
Danaher Corporation (DHR) 0.1 $43M 418k 103.12
Manpower (MAN) 0.1 $42M 646k 64.80
Discovery Communications 0.1 $45M 1.8M 24.74
PPL Corporation (PPL) 0.1 $40M 1.4M 28.33
Arch Capital Group (ACGL) 0.1 $41M 1.5M 26.72
Credit Acceptance (CACC) 0.1 $42M 111k 381.75
Constellation Brands (STZ) 0.1 $41M 253k 160.82
Quanta Services (PWR) 0.1 $47M 1.6M 30.10
Estee Lauder Companies (EL) 0.1 $46M 353k 130.10
Illumina (ILMN) 0.1 $45M 151k 299.93
Celanese Corporation (CE) 0.1 $45M 501k 89.97
Sally Beauty Holdings (SBH) 0.1 $46M 2.7M 17.05
Orbotech Ltd Com Stk 0.1 $46M 804k 56.54
TransDigm Group Incorporated (TDG) 0.1 $44M 131k 340.00
Tor Dom Bk Cad (TD) 0.1 $46M 916k 49.76
Mednax (MD) 0.1 $42M 1.3M 33.00
QEP Resources 0.1 $44M 7.9M 5.63
Hldgs (UAL) 0.1 $46M 543k 83.75
Hca Holdings (HCA) 0.1 $45M 360k 124.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $42M 590k 70.51
Voya Financial (VOYA) 0.1 $41M 1.0M 40.14
Sabre (SABR) 0.1 $40M 1.8M 21.64
Red Hat Inc conv 0.1 $47M 20M 2.39
Myokardia 0.1 $42M 867k 48.86
Microchip Technology Inc note 1.625% 2/1 0.1 $42M 30M 1.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 148k 284.97
Ashland (ASH) 0.1 $45M 628k 70.96
Alcoa (AA) 0.1 $41M 1.5M 26.57
Liberty Expedia Holdings ser a 0.1 $41M 1.1M 39.11
Okta Inc cl a (OKTA) 0.1 $46M 713k 63.80
Caesars Entmt Corp note 5.000%10/0 0.1 $43M 35M 1.24
Elanco Animal Health (ELAN) 0.1 $47M 1.5M 31.53
Coca-Cola Company (KO) 0.1 $33M 695k 47.30
Range Resources (RRC) 0.1 $38M 3.9M 9.57
Dick's Sporting Goods (DKS) 0.1 $36M 1.2M 31.20
Crocs (CROX) 0.1 $40M 1.5M 25.98
Martin Marietta Materials (MLM) 0.1 $37M 213k 171.88
3M Company (MMM) 0.1 $35M 182k 190.55
LKQ Corporation (LKQ) 0.1 $38M 1.6M 23.73
Public Storage (PSA) 0.1 $38M 189k 202.41
Sealed Air (SEE) 0.1 $34M 984k 34.84
Avery Dennison Corporation (AVY) 0.1 $33M 364k 89.83
Emerson Electric (EMR) 0.1 $33M 548k 59.75
Analog Devices (ADI) 0.1 $39M 455k 85.83
Campbell Soup Company (CPB) 0.1 $37M 1.1M 32.99
Royal Dutch Shell 0.1 $35M 595k 58.27
iShares S&P 500 Index (IVV) 0.1 $38M 150k 251.61
Imperial Oil (IMO) 0.1 $33M 1.3M 25.37
General Dynamics Corporation (GD) 0.1 $35M 224k 157.22
WESCO International (WCC) 0.1 $37M 775k 48.00
AvalonBay Communities (AVB) 0.1 $33M 189k 174.04
Marathon Oil Corporation (MRO) 0.1 $37M 2.6M 14.34
Domino's Pizza (DPZ) 0.1 $37M 150k 248.06
Allscripts Healthcare Solutions (MDRX) 0.1 $33M 3.4M 9.64
Abiomed 0.1 $39M 121k 325.01
Alaska Air (ALK) 0.1 $36M 590k 60.85
Amedisys (AMED) 0.1 $36M 303k 117.11
Align Technology (ALGN) 0.1 $34M 163k 209.39
Armstrong World Industries (AWI) 0.1 $36M 625k 58.21
Douglas Emmett (DEI) 0.1 $33M 957k 34.13
FMC Corporation (FMC) 0.1 $36M 492k 73.96
InterDigital (IDCC) 0.1 $34M 518k 66.43
Alliant Energy Corporation (LNT) 0.1 $37M 872k 42.25
Textron (TXT) 0.1 $37M 800k 45.99
Kansas City Southern 0.1 $38M 398k 95.45
McCormick & Company, Incorporated (MKC) 0.1 $35M 250k 139.22
Ametek (AME) 0.1 $38M 563k 67.70
CommVault Systems (CVLT) 0.1 $34M 581k 59.09
Bank Of Montreal Cadcom (BMO) 0.1 $35M 529k 65.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $34M 954k 35.34
Pandora Media 0.1 $40M 4.9M 8.09
Ralph Lauren Corp (RL) 0.1 $35M 342k 103.46
Lpl Financial Holdings (LPLA) 0.1 $33M 538k 61.08
stock 0.1 $39M 373k 104.85
Mrc Global Inc cmn (MRC) 0.1 $35M 2.8M 12.23
Servicenow (NOW) 0.1 $38M 212k 178.01
Bloomin Brands (BLMN) 0.1 $39M 2.2M 17.89
Vector Group Ltd frnt 1/1 0.1 $34M 33M 1.02
News (NWSA) 0.1 $36M 3.1M 11.35
Ptc Therapeutics I (PTCT) 0.1 $34M 996k 34.32
Veeva Sys Inc cl a (VEEV) 0.1 $33M 367k 89.32
Tesla Motors Inc bond 0.1 $37M 36M 1.04
Navient Corporation equity (NAVI) 0.1 $36M 4.0M 8.81
Parsley Energy Inc-class A 0.1 $36M 2.2M 15.98
Arista Networks 0.1 $33M 157k 211.02
Washington Prime (WB) 0.1 $39M 670k 58.43
Spark Therapeutics 0.1 $40M 1.0M 39.14
Chemours (CC) 0.1 $33M 1.2M 28.22
Welltower Inc Com reit (WELL) 0.1 $36M 521k 69.41
Clovis Oncology Inc note 2.500% 9/1 0.1 $34M 40M 0.85
Penumbra (PEN) 0.1 $36M 293k 122.20
Arris 0.1 $36M 1.2M 30.57
Innoviva (INVA) 0.1 $34M 2.0M 17.45
Us Foods Hldg Corp call (USFD) 0.1 $36M 1.1M 31.64
Tivity Health 0.1 $40M 1.6M 24.81
Snap Inc cl a (SNAP) 0.1 $40M 7.2M 5.51
Cleveland-cliffs (CLF) 0.1 $36M 4.7M 7.69
Wyndham Hotels And Resorts (WH) 0.1 $37M 809k 45.37
Evergy (EVRG) 0.1 $38M 662k 56.77
Dell Technologies (DELL) 0.1 $37M 754k 48.87
Cognizant Technology Solutions (CTSH) 0.0 $31M 494k 63.48
Portland General Electric Company (POR) 0.0 $31M 678k 45.85
Taiwan Semiconductor Mfg (TSM) 0.0 $31M 848k 36.91
Cme (CME) 0.0 $31M 162k 188.12
Western Union Company (WU) 0.0 $31M 1.8M 17.06
Affiliated Managers (AMG) 0.0 $30M 305k 97.44
Moody's Corporation (MCO) 0.0 $28M 197k 140.04
Canadian Natl Ry (CNI) 0.0 $31M 416k 74.14
Norfolk Southern (NSC) 0.0 $30M 199k 149.54
ResMed (RMD) 0.0 $32M 282k 113.87
CBS Corporation 0.0 $31M 717k 43.72
Autodesk (ADSK) 0.0 $30M 236k 128.60
IDEXX Laboratories (IDXX) 0.0 $32M 171k 186.02
Newmont Mining Corporation (NEM) 0.0 $32M 932k 34.65
SYSCO Corporation (SYY) 0.0 $29M 456k 62.66
Teradata Corporation (TDC) 0.0 $26M 673k 38.36
W.W. Grainger (GWW) 0.0 $29M 104k 282.37
Nu Skin Enterprises (NUS) 0.0 $27M 444k 61.33
Tiffany & Co. 0.0 $31M 390k 80.51
Timken Company (TKR) 0.0 $29M 769k 37.32
Apartment Investment and Management 0.0 $30M 688k 43.88
Eastman Chemical Company (EMN) 0.0 $26M 360k 73.11
Goodyear Tire & Rubber Company (GT) 0.0 $28M 1.4M 20.41
Altria (MO) 0.0 $31M 628k 49.39
Macy's (M) 0.0 $31M 1.1M 29.78
Rio Tinto (RIO) 0.0 $28M 572k 48.48
American Electric Power Company (AEP) 0.0 $30M 402k 74.74
Murphy Oil Corporation (MUR) 0.0 $30M 1.3M 23.39
Toll Brothers (TOL) 0.0 $29M 870k 32.93
Grand Canyon Education (LOPE) 0.0 $27M 280k 96.14
ViaSat (VSAT) 0.0 $31M 527k 58.95
Bce (BCE) 0.0 $27M 682k 39.55
C.H. Robinson Worldwide (CHRW) 0.0 $26M 308k 84.09
New Oriental Education & Tech 0.0 $32M 583k 54.81
Texas Capital Bancshares (TCBI) 0.0 $30M 586k 51.09
Kulicke and Soffa Industries (KLIC) 0.0 $30M 1.5M 20.27
Huntsman Corporation (HUN) 0.0 $29M 1.5M 19.29
MKS Instruments (MKSI) 0.0 $32M 497k 64.61
Universal Display Corporation (OLED) 0.0 $28M 303k 93.56
Assured Guaranty (AGO) 0.0 $29M 767k 38.28
Acuity Brands (AYI) 0.0 $26M 223k 114.86
CenterPoint Energy (CNP) 0.0 $26M 916k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $30M 363k 83.27
Ingersoll-rand Co Ltd-cl A 0.0 $31M 338k 91.23
Moog (MOG.A) 0.0 $27M 353k 77.48
MicroStrategy Incorporated (MSTR) 0.0 $27M 208k 127.75
Boston Beer Company (SAM) 0.0 $26M 106k 240.86
Centene Corporation (CNC) 0.0 $27M 237k 115.30
Deckers Outdoor Corporation (DECK) 0.0 $31M 241k 127.92
HMS Holdings 0.0 $28M 995k 28.13
Nektar Therapeutics 0.0 $30M 925k 32.87
Rockwell Automation (ROK) 0.0 $27M 180k 150.48
Momenta Pharmaceuticals 0.0 $29M 2.6M 11.04
Dana Holding Corporation (DAN) 0.0 $28M 2.0M 13.63
K12 0.0 $26M 1.1M 24.79
Masimo Corporation (MASI) 0.0 $30M 278k 107.37
Mellanox Technologies 0.0 $30M 325k 92.38
Shutterfly 0.0 $30M 744k 40.26
Garmin (GRMN) 0.0 $29M 456k 63.32
3D Systems Corporation (DDD) 0.0 $31M 3.1M 10.17
FleetCor Technologies 0.0 $31M 169k 185.72
Ligand Pharmaceuticals In (LGND) 0.0 $27M 199k 135.70
Sun Communities (SUI) 0.0 $27M 264k 101.71
Cornerstone Ondemand 0.0 $29M 566k 50.43
Interxion Holding 0.0 $26M 474k 54.16
Spirit Airlines 0.0 $29M 501k 57.92
Fortune Brands (FBIN) 0.0 $29M 764k 37.99
Tower Semiconductor (TSEM) 0.0 $32M 2.2M 14.74
Berry Plastics (BERY) 0.0 $31M 643k 47.53
Pbf Energy Inc cl a (PBF) 0.0 $30M 902k 32.67
Intercept Pharmaceuticals In 0.0 $28M 281k 100.79
Brixmor Prty (BRX) 0.0 $26M 1.7M 14.69
Commscope Hldg (COMM) 0.0 $31M 1.9M 16.39
Endo International 0.0 $25M 3.5M 7.30
Heron Therapeutics (HRTX) 0.0 $27M 1.1M 25.94
Continental Bldg Prods 0.0 $27M 1.1M 25.45
Now (DNOW) 0.0 $26M 2.3M 11.64
Zendesk 0.0 $33M 556k 58.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26M 1.6M 15.89
Keysight Technologies (KEYS) 0.0 $27M 432k 62.08
Anthem (ELV) 0.0 $30M 114k 262.64
Cimpress N V Shs Euro 0.0 $32M 305k 103.42
Fiat Chrysler Auto 0.0 $32M 2.2M 14.46
Store Capital Corp reit 0.0 $28M 973k 28.31
Citrix Systems Inc conv 0.0 $32M 23M 1.42
Medicines Company conv 0.0 $29M 33M 0.86
Allegheny Technologies Inc note 4.750% 7/0 0.0 $32M 19M 1.68
Smith & Wesson Holding Corpora 0.0 $29M 2.3M 12.86
Hilton Grand Vacations (HGV) 0.0 $28M 1.0M 26.39
Xerox 0.0 $26M 1.3M 19.76
Yext (YEXT) 0.0 $32M 2.1M 14.85
Kirkland Lake Gold 0.0 $26M 982k 26.11
Simply Good Foods (SMPL) 0.0 $30M 1.6M 18.90
Delphi Automotive Inc international 0.0 $29M 474k 61.57
Encompass Health Corp (EHC) 0.0 $32M 518k 61.70
Delphi Technologies 0.0 $26M 1.8M 14.32
National Vision Hldgs (EYE) 0.0 $28M 977k 28.17
Insulet Corp note 1.250% 9/1 0.0 $30M 21M 1.42
Viavi Solutions Inc convertible security 0.0 $28M 28M 0.99
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $27M 540k 50.41
Packaging Corporation of America (PKG) 0.0 $19M 225k 83.46
Melco Crown Entertainment (MLCO) 0.0 $25M 1.4M 17.62
Total System Services 0.0 $24M 293k 81.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23M 449k 50.44
Via 0.0 $25M 965k 25.70
Baxter International (BAX) 0.0 $22M 338k 65.82
BioMarin Pharmaceutical (BMRN) 0.0 $21M 246k 85.15
Sony Corporation (SONY) 0.0 $23M 477k 48.28
Pulte (PHM) 0.0 $20M 764k 25.99
FirstEnergy (FE) 0.0 $25M 667k 37.55
Carnival Corporation (CCL) 0.0 $22M 449k 49.30
Kohl's Corporation (KSS) 0.0 $21M 313k 66.33
Pitney Bowes (PBI) 0.0 $24M 4.1M 5.91
Stanley Black & Decker (SWK) 0.0 $20M 168k 119.76
Dun & Bradstreet Corporation 0.0 $20M 137k 142.74
Global Payments (GPN) 0.0 $24M 228k 103.13
Transocean (RIG) 0.0 $23M 3.2M 6.94
Nordstrom 0.0 $24M 510k 46.61
Newell Rubbermaid (NWL) 0.0 $25M 1.4M 18.59
SVB Financial (SIVBQ) 0.0 $21M 110k 189.87
Haemonetics Corporation (HAE) 0.0 $24M 240k 100.05
Helmerich & Payne (HP) 0.0 $22M 458k 47.94
MSC Industrial Direct (MSM) 0.0 $23M 304k 76.92
Avnet (AVT) 0.0 $23M 625k 36.10
Sotheby's 0.0 $19M 479k 39.74
GlaxoSmithKline 0.0 $21M 550k 38.21
Maxim Integrated Products 0.0 $23M 455k 50.94
NCR Corporation (VYX) 0.0 $19M 810k 23.08
UnitedHealth (UNH) 0.0 $22M 87k 249.11
Henry Schein (HSIC) 0.0 $20M 252k 78.52
Anheuser-Busch InBev NV (BUD) 0.0 $23M 345k 65.81
Sap (SAP) 0.0 $22M 220k 99.55
Prudential Financial (PRU) 0.0 $21M 254k 81.55
FactSet Research Systems (FDS) 0.0 $19M 96k 200.11
Magna Intl Inc cl a (MGA) 0.0 $23M 510k 45.44
Fastenal Company (FAST) 0.0 $24M 464k 52.29
J.M. Smucker Company (SJM) 0.0 $24M 254k 93.50
Varian Medical Systems 0.0 $25M 221k 113.31
Amphenol Corporation (APH) 0.0 $24M 292k 81.02
Magellan Health Services 0.0 $21M 371k 56.89
Rudolph Technologies 0.0 $21M 1000k 20.47
American Campus Communities 0.0 $18M 440k 41.39
Air Transport Services (ATSG) 0.0 $21M 920k 22.81
DTE Energy Company (DTE) 0.0 $19M 171k 110.30
Kirby Corporation (KEX) 0.0 $23M 340k 67.36
UGI Corporation (UGI) 0.0 $22M 403k 53.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 91k 244.55
Wintrust Financial Corporation (WTFC) 0.0 $24M 359k 66.49
Credicorp (BAP) 0.0 $21M 96k 221.70
British American Tobac (BTI) 0.0 $19M 597k 31.86
Ciena Corporation (CIEN) 0.0 $25M 732k 33.91
Hexcel Corporation (HXL) 0.0 $19M 331k 57.34
Skyworks Solutions (SWKS) 0.0 $24M 357k 67.01
Integra LifeSciences Holdings (IART) 0.0 $20M 436k 45.10
Corporate Office Properties Trust (CDP) 0.0 $21M 975k 21.03
Rbc Cad (RY) 0.0 $21M 305k 68.52
First American Financial (FAF) 0.0 $20M 455k 44.67
SM Energy (SM) 0.0 $20M 1.3M 15.48
Suncor Energy (SU) 0.0 $22M 788k 27.96
CBOE Holdings (CBOE) 0.0 $19M 192k 97.83
Cardiovascular Systems 0.0 $24M 837k 28.49
Hudson Pacific Properties (HPP) 0.0 $23M 779k 29.06
Zions Bancorporation *w exp 05/22/202 0.0 $22M 2.3M 9.40
Vanguard Emerging Markets ETF (VWO) 0.0 $23M 590k 38.10
Pebblebrook Hotel Trust (PEB) 0.0 $23M 803k 28.31
Fortinet (FTNT) 0.0 $25M 359k 70.43
Omeros Corporation (OMER) 0.0 $21M 1.9M 11.14
SPS Commerce (SPSC) 0.0 $21M 252k 82.38
Pembina Pipeline Corp (PBA) 0.0 $19M 651k 29.71
Insperity (NSP) 0.0 $24M 260k 93.37
J Global (ZD) 0.0 $21M 309k 69.38
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 162k 123.96
Tesaro 0.0 $19M 257k 74.25
Sarepta Therapeutics (SRPT) 0.0 $20M 181k 109.13
Sanmina (SANM) 0.0 $23M 969k 24.06
Ishares Inc core msci emkt (IEMG) 0.0 $20M 432k 47.15
Workday Inc cl a (WDAY) 0.0 $23M 143k 159.83
Shutterstock (SSTK) 0.0 $20M 540k 36.01
Ptc (PTC) 0.0 $20M 242k 82.90
Taylor Morrison Hom (TMHC) 0.0 $20M 1.3M 15.90
Bluebird Bio 0.0 $25M 249k 99.09
Inogen (INGN) 0.0 $19M 152k 124.17
Paycom Software (PAYC) 0.0 $20M 163k 122.45
Dynavax Technologies (DVAX) 0.0 $21M 2.3M 9.15
Hortonworks 0.0 $21M 1.5M 14.42
New Relic 0.0 $23M 287k 80.97
Equinix (EQIX) 0.0 $21M 59k 352.54
Madison Square Garden Cl A (MSGS) 0.0 $19M 71k 267.71
Ionis Pharmaceuticals (IONS) 0.0 $22M 411k 54.06
Hubbell (HUBB) 0.0 $21M 212k 99.34
Avangrid 0.0 $19M 382k 50.09
California Res Corp 0.0 $24M 1.4M 17.04
Coca Cola European Partners (CCEP) 0.0 $18M 400k 45.85
Acacia Communications 0.0 $21M 555k 38.00
Cardtronics Plc Shs Cl A 0.0 $18M 701k 26.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $24M 22M 1.08
Advansix (ASIX) 0.0 $19M 768k 24.34
Yum China Holdings (YUMC) 0.0 $23M 696k 33.53
Conduent Incorporate (CNDT) 0.0 $23M 2.1M 10.63
Rh (RH) 0.0 $24M 196k 119.82
Blackline (BL) 0.0 $18M 447k 40.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 722k 25.98
Adtalem Global Ed (ATGE) 0.0 $19M 399k 47.32
Altice Usa Inc cl a (ATUS) 0.0 $22M 1.3M 16.52
Renewable Energy Group Inc note 4.000% 6/1 0.0 $22M 9.1M 2.45
Federal Str Acquisition Corp cl a 0.0 $20M 2.0M 10.23
Sleep Number Corp (SNBR) 0.0 $24M 740k 31.73
Syneos Health 0.0 $21M 532k 39.35
Liberty Interactive Corp 0.0 $19M 989k 19.52
Iqiyi (IQ) 0.0 $21M 1.4M 14.87
Colony Cap Inc New cl a 0.0 $21M 4.6M 4.68
Restoration Hardware Hldgs I dbcv 7/1 0.0 $19M 16M 1.17
Verastem Inc note 5.000%11/0 0.0 $20M 25M 0.80
BP (BP) 0.0 $16M 413k 37.92
Vale (VALE) 0.0 $11M 859k 13.19
Liberty Media Corp deb 3.500% 1/1 0.0 $14M 22M 0.63
PNC Financial Services (PNC) 0.0 $14M 119k 116.86
Equifax (EFX) 0.0 $14M 154k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 664k 22.34
Expeditors International of Washington (EXPD) 0.0 $11M 162k 68.09
AMAG Pharmaceuticals 0.0 $16M 1.0M 15.19
Brookfield Asset Management 0.0 $13M 350k 38.37
Lennar Corporation (LEN) 0.0 $12M 293k 39.15
Career Education 0.0 $16M 1.4M 11.42
American Eagle Outfitters (AEO) 0.0 $16M 811k 19.33
Curtiss-Wright (CW) 0.0 $17M 164k 102.12
Digital Realty Trust (DLR) 0.0 $11M 106k 106.55
Genuine Parts Company (GPC) 0.0 $15M 154k 96.02
Polaris Industries (PII) 0.0 $14M 181k 76.65
Brown-Forman Corporation (BF.B) 0.0 $17M 354k 47.58
Charles River Laboratories (CRL) 0.0 $11M 101k 113.18
Entegris (ENTG) 0.0 $17M 603k 27.89
DaVita (DVA) 0.0 $18M 346k 51.46
Rent-A-Center (UPBD) 0.0 $14M 877k 16.19
Foot Locker 0.0 $12M 219k 53.20
Equity Residential (EQR) 0.0 $11M 170k 66.01
Coherent 0.0 $16M 154k 105.73
Tyson Foods (TSN) 0.0 $14M 269k 53.41
MDU Resources (MDU) 0.0 $17M 728k 23.84
Waters Corporation (WAT) 0.0 $15M 77k 188.69
CenturyLink 0.0 $11M 734k 15.15
Thermo Fisher Scientific (TMO) 0.0 $16M 71k 224.00
United States Cellular Corporation (AD) 0.0 $14M 267k 51.97
AngloGold Ashanti 0.0 $13M 1.0M 12.55
Photronics (PLAB) 0.0 $12M 1.3M 9.68
American Financial (AFG) 0.0 $14M 159k 90.53
DISH Network 0.0 $14M 549k 24.97
Fluor Corporation (FLR) 0.0 $14M 443k 32.20
Honda Motor (HMC) 0.0 $15M 567k 26.45
Parker-Hannifin Corporation (PH) 0.0 $18M 121k 149.12
Canadian Natural Resources (CNQ) 0.0 $13M 529k 24.15
Patterson Companies (PDCO) 0.0 $12M 616k 19.66
Canon (CAJPY) 0.0 $17M 628k 27.60
Jacobs Engineering 0.0 $15M 247k 58.46
EOG Resources (EOG) 0.0 $13M 145k 87.21
Eagle Materials (EXP) 0.0 $16M 257k 61.03
NewMarket Corporation (NEU) 0.0 $13M 32k 412.07
Public Service Enterprise (PEG) 0.0 $11M 211k 52.05
Axis Capital Holdings (AXS) 0.0 $11M 216k 51.64
First Solar (FSLR) 0.0 $12M 284k 42.46
Highwoods Properties (HIW) 0.0 $12M 308k 38.69
Thor Industries (THO) 0.0 $11M 212k 51.99
Aaron's 0.0 $16M 391k 42.05
World Acceptance (WRLD) 0.0 $11M 109k 102.27
Umpqua Holdings Corporation 0.0 $14M 894k 15.90
Carlisle Companies (CSL) 0.0 $13M 128k 100.52
Landstar System (LSTR) 0.0 $12M 125k 95.67
ACCO Brands Corporation (ACCO) 0.0 $13M 1.8M 6.78
Ctrip.com International 0.0 $13M 486k 27.06
Goldcorp 0.0 $12M 1.2M 9.80
Amkor Technology (AMKR) 0.0 $18M 2.7M 6.56
Louisiana-Pacific Corporation (LPX) 0.0 $14M 626k 22.21
Tenne 0.0 $14M 518k 27.39
Wyndham Worldwide Corporation 0.0 $18M 497k 35.84
Companhia Paranaense de Energia 0.0 $14M 1.8M 7.83
EnerSys (ENS) 0.0 $18M 231k 77.61
Iridium Communications (IRDM) 0.0 $11M 592k 18.45
Oshkosh Corporation (OSK) 0.0 $16M 265k 61.30
PolyOne Corporation 0.0 $14M 481k 28.60
World Wrestling Entertainment 0.0 $16M 212k 74.74
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.5M 8.07
Benchmark Electronics (BHE) 0.0 $12M 585k 21.18
BioScrip 0.0 $14M 3.8M 3.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 2.6M 4.47
Chemed Corp Com Stk (CHE) 0.0 $16M 55k 283.27
Columbia Sportswear Company (COLM) 0.0 $15M 178k 84.09
Copa Holdings Sa-class A (CPA) 0.0 $13M 167k 78.70
Cirrus Logic (CRUS) 0.0 $12M 352k 33.18
El Paso Electric Company 0.0 $13M 268k 50.13
Gulfport Energy Corporation 0.0 $13M 1.9M 6.55
Hibbett Sports (HIBB) 0.0 $12M 815k 14.30
Hill-Rom Holdings 0.0 $16M 175k 88.55
Jabil Circuit (JBL) 0.0 $17M 673k 24.79
Kilroy Realty Corporation (KRC) 0.0 $17M 264k 62.88
MetLife (MET) 0.0 $15M 368k 41.07
Middleby Corporation (MIDD) 0.0 $17M 167k 102.73
Vail Resorts (MTN) 0.0 $12M 55k 210.83
Omega Healthcare Investors (OHI) 0.0 $16M 460k 35.15
Quidel Corporation 0.0 $16M 320k 48.82
Dr. Reddy's Laboratories (RDY) 0.0 $12M 316k 37.70
SCANA Corporation 0.0 $11M 235k 47.78
South Jersey Industries 0.0 $13M 474k 27.80
SPX Corporation 0.0 $16M 569k 28.01
Teledyne Technologies Incorporated (TDY) 0.0 $12M 56k 207.08
Trinity Industries (TRN) 0.0 $15M 742k 20.59
USANA Health Sciences (USNA) 0.0 $13M 114k 117.79
Cimarex Energy 0.0 $14M 229k 61.65
athenahealth 0.0 $14M 105k 131.93
Denbury Resources 0.0 $11M 6.6M 1.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 521k 30.39
World Fuel Services Corporation (WKC) 0.0 $16M 732k 21.41
Knoll 0.0 $12M 701k 16.48
Neurocrine Biosciences (NBIX) 0.0 $15M 211k 71.41
NetScout Systems (NTCT) 0.0 $15M 624k 23.63
Agnico (AEM) 0.0 $16M 404k 40.40
Brookdale Senior Living (BKD) 0.0 $13M 2.0M 6.70
Duke Realty Corporation 0.0 $12M 476k 25.90
Nic 0.0 $15M 1.2M 12.48
Extra Space Storage (EXR) 0.0 $13M 144k 90.48
Hancock Holding Company (HWC) 0.0 $13M 385k 34.65
Jack Henry & Associates (JKHY) 0.0 $12M 91k 126.52
Navigant Consulting 0.0 $11M 455k 24.05
Repligen Corporation (RGEN) 0.0 $14M 267k 52.74
Smith & Nephew (SNN) 0.0 $15M 392k 37.38
Stamps 0.0 $16M 104k 155.67
TreeHouse Foods (THS) 0.0 $16M 310k 50.71
Anixter International 0.0 $13M 247k 54.31
Genomic Health 0.0 $18M 272k 64.41
Allegheny Technologies Incorporated (ATI) 0.0 $18M 825k 21.77
Teradyne (TER) 0.0 $14M 438k 31.38
Senior Housing Properties Trust 0.0 $16M 1.3M 11.72
Superior Energy Services 0.0 $11M 3.3M 3.35
Aspen Technology 0.0 $18M 214k 82.18
Central Garden & Pet (CENTA) 0.0 $12M 379k 31.25
Boston Properties (BXP) 0.0 $13M 118k 112.55
Liberty Property Trust 0.0 $14M 330k 41.88
Pinnacle West Capital Corporation (PNW) 0.0 $15M 176k 85.20
Signet Jewelers (SIG) 0.0 $11M 353k 31.77
Unisys Corporation (UIS) 0.0 $14M 1.2M 11.63
Comscore 0.0 $13M 870k 14.43
Sabra Health Care REIT (SBRA) 0.0 $15M 914k 16.48
Calix (CALX) 0.0 $12M 1.3M 9.75
Pacific Biosciences of California (PACB) 0.0 $16M 2.1M 7.40
Franco-Nevada Corporation (FNV) 0.0 $12M 164k 70.18
TAL Education (TAL) 0.0 $13M 489k 26.71
shares First Bancorp P R (FBP) 0.0 $14M 1.6M 8.60
Pacira Pharmaceuticals (PCRX) 0.0 $16M 372k 43.02
Tahoe Resources 0.0 $13M 3.6M 3.65
Fortis (FTS) 0.0 $12M 372k 33.36
Hollyfrontier Corp 0.0 $16M 309k 51.16
Wendy's/arby's Group (WEN) 0.0 $15M 960k 15.61
Cubesmart (CUBE) 0.0 $12M 406k 28.69
Suncoke Energy (SXC) 0.0 $13M 1.5M 8.55
American Tower Reit (AMT) 0.0 $14M 88k 158.17
Groupon 0.0 $11M 3.5M 3.22
Telephone And Data Systems (TDS) 0.0 $14M 429k 32.54
M/a (MTSI) 0.0 $15M 1.0M 14.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 2.1M 5.46
Pdc Energy 0.0 $15M 517k 29.76
Blucora 0.0 $15M 571k 26.64
Wageworks 0.0 $12M 458k 27.16
Five Below (FIVE) 0.0 $14M 137k 102.32
Wright Express (WEX) 0.0 $12M 86k 140.06
Diamondback Energy (FANG) 0.0 $17M 185k 92.68
REPCOM cla 0.0 $16M 261k 59.81
L Brands 0.0 $17M 665k 25.67
Fossil (FOSL) 0.0 $16M 990k 15.73
Gw Pharmaceuticals Plc ads 0.0 $14M 147k 97.39
Tableau Software Inc Cl A 0.0 $11M 95k 120.00
Blackberry (BB) 0.0 $18M 2.5M 7.11
Masonite International 0.0 $12M 267k 44.83
Leidos Holdings (LDOS) 0.0 $15M 283k 52.72
Benefitfocus 0.0 $12M 265k 45.72
Agios Pharmaceuticals (AGIO) 0.0 $15M 321k 46.11
Sirius Xm Holdings 0.0 $11M 2.0M 5.71
58 Com Inc spon adr rep a 0.0 $11M 207k 54.21
Perrigo Company (PRGO) 0.0 $16M 418k 38.79
Essent (ESNT) 0.0 $16M 460k 34.18
Retrophin 0.0 $18M 778k 22.63
Knowles (KN) 0.0 $15M 1.1M 13.31
Paylocity Holding Corporation (PCTY) 0.0 $12M 190k 60.21
Trinet (TNET) 0.0 $12M 283k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 322k 43.48
Varonis Sys (VRNS) 0.0 $12M 228k 52.90
Eagle Pharmaceuticals (EGRX) 0.0 $12M 285k 40.29
Geo Group Inc/the reit (GEO) 0.0 $12M 586k 19.70
Radius Health 0.0 $12M 700k 16.49
Truecar (TRUE) 0.0 $12M 1.3M 9.06
Belmond 0.0 $12M 488k 25.03
Equity Commonwealth (EQC) 0.0 $11M 371k 30.01
Acorda Therap note 1.75% 6/15 0.0 $17M 21M 0.83
Michaels Cos Inc/the 0.0 $12M 861k 13.54
Sage Therapeutics (SAGE) 0.0 $13M 137k 95.79
Workday Inc corporate bonds 0.0 $15M 7.4M 1.97
Bio-techne Corporation (TECH) 0.0 $11M 78k 144.73
Healthcare Tr Amer Inc cl a 0.0 $16M 614k 25.31
Outfront Media 0.0 $15M 845k 18.12
Iron Mountain (IRM) 0.0 $15M 460k 32.41
Tree (TREE) 0.0 $13M 58k 219.58
Vistaoutdoor (VSTO) 0.0 $13M 1.1M 11.35
Urban Edge Pptys (UE) 0.0 $13M 762k 16.62
Aerojet Rocketdy 0.0 $13M 379k 35.23
Monster Beverage Corp (MNST) 0.0 $17M 339k 49.22
Apple Hospitality Reit (APLE) 0.0 $13M 929k 14.26
Westrock (WRK) 0.0 $16M 414k 37.76
Spx Flow 0.0 $15M 478k 30.42
Wright Medical Group Nv 0.0 $12M 431k 27.22
Quotient Technology 0.0 $13M 1.2M 10.68
Performance Food (PFGC) 0.0 $14M 431k 32.27
First Data 0.0 $12M 717k 16.92
Pure Storage Inc - Class A (PSTG) 0.0 $11M 689k 16.08
Aclaris Therapeutics (ACRS) 0.0 $17M 2.3M 7.39
Twitter Inc note 1.000% 9/1 0.0 $18M 20M 0.91
Editas Medicine (EDIT) 0.0 $12M 507k 22.75
Wright Med Group Inc note 2.000% 2/1 0.0 $13M 12M 1.06
Liberty Media Corp Series C Li 0.0 $12M 391k 30.70
First Hawaiian (FHB) 0.0 $16M 724k 22.51
Medpace Hldgs (MEDP) 0.0 $16M 300k 52.93
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 631k 17.54
Trade Desk (TTD) 0.0 $16M 136k 116.05
Valvoline Inc Common (VVV) 0.0 $12M 593k 19.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 662k 20.10
Coupa Software 0.0 $14M 217k 62.86
Src Energy 0.0 $13M 2.7M 4.70
Xperi 0.0 $14M 758k 18.39
Peabody Energy (BTU) 0.0 $15M 497k 30.48
Petiq (PETQ) 0.0 $15M 642k 23.47
Radius Health Inc note 3.000% 9/0 0.0 $12M 16M 0.77
Tandem Diabetes Care (TNDM) 0.0 $14M 378k 37.98
Cnx Resources Corporation (CNX) 0.0 $12M 1.0M 11.42
Mongodb Inc. Class A (MDB) 0.0 $12M 145k 83.74
Spotify Technology Sa (SPOT) 0.0 $11M 98k 113.49
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 494k 22.46
Perspecta 0.0 $15M 860k 17.22
Halyard Health (AVNS) 0.0 $16M 346k 44.79
Corepoint Lodging Inc. Reit 0.0 $14M 1.1M 12.25
Liveramp Holdings (RAMP) 0.0 $18M 469k 38.63
Churchill Cap Corp unit 99/99/9999 0.0 $18M 1.8M 10.12
Intrexon Corp note 3.500% 7/0 0.0 $14M 20M 0.69
Green Plains Inc note 3.250%10/0 0.0 $15M 15M 1.00
Loews Corporation (L) 0.0 $7.4M 162k 45.52
Crown Holdings (CCK) 0.0 $4.8M 116k 41.56
SK Tele 0.0 $6.1M 227k 26.80
Lear Corporation (LEA) 0.0 $9.5M 77k 122.86
Mobile TeleSystems OJSC 0.0 $5.5M 788k 7.00
CMS Energy Corporation (CMS) 0.0 $10M 206k 49.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.1M 1.1M 5.62
Ansys (ANSS) 0.0 $8.7M 61k 142.94
Radware Ltd ord (RDWR) 0.0 $5.7M 250k 22.71
Denny's Corporation (DENN) 0.0 $3.9M 242k 16.21
Seacor Holdings 0.0 $4.1M 111k 37.01
Emcor (EME) 0.0 $8.5M 142k 59.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.3M 185k 39.60
Genworth Financial (GNW) 0.0 $9.2M 2.0M 4.66
First Citizens BancShares (FCNCA) 0.0 $4.1M 11k 377.08
Signature Bank (SBNY) 0.0 $11M 105k 102.82
American Express Company (AXP) 0.0 $7.4M 78k 95.43
Discover Financial Services 0.0 $5.8M 99k 58.98
Ameriprise Financial (AMP) 0.0 $8.3M 80k 104.38
SEI Investments Company (SEIC) 0.0 $8.2M 178k 46.20
Abbott Laboratories (ABT) 0.0 $8.6M 119k 72.33
KB Home (KBH) 0.0 $4.0M 210k 19.09
Shaw Communications Inc cl b conv 0.0 $11M 601k 18.12
Apache Corporation 0.0 $4.2M 159k 26.25
Avon Products 0.0 $5.4M 3.6M 1.52
Carter's (CRI) 0.0 $6.2M 76k 81.63
Cerner Corporation 0.0 $3.9M 74k 52.44
Core Laboratories 0.0 $5.0M 84k 59.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 37k 159.81
Hillenbrand (HI) 0.0 $5.5M 144k 37.93
Microchip Technology (MCHP) 0.0 $6.0M 84k 72.00
Nuance Communications 0.0 $9.7M 736k 13.23
Paychex (PAYX) 0.0 $6.8M 104k 65.14
Ritchie Bros. Auctioneers Inco 0.0 $10M 307k 32.74
Ryder System (R) 0.0 $10M 207k 48.15
Snap-on Incorporated (SNA) 0.0 $9.1M 63k 145.27
V.F. Corporation (VFC) 0.0 $4.6M 65k 71.36
Watsco, Incorporated (WSO) 0.0 $4.7M 34k 139.15
Zebra Technologies (ZBRA) 0.0 $11M 67k 159.23
Boston Scientific Corporation (BSX) 0.0 $4.4M 126k 35.34
Ross Stores (ROST) 0.0 $8.6M 104k 83.20
Jack in the Box (JACK) 0.0 $9.1M 118k 77.63
Avista Corporation (AVA) 0.0 $11M 256k 42.48
Cabot Corporation (CBT) 0.0 $9.4M 218k 42.94
International Paper Company (IP) 0.0 $5.2M 128k 40.36
Laboratory Corp. of America Holdings 0.0 $3.6M 29k 126.34
ACI Worldwide (ACIW) 0.0 $7.5M 269k 27.67
Bemis Company 0.0 $5.7M 125k 45.90
CSG Systems International (CSGS) 0.0 $5.3M 167k 31.77
Regis Corporation 0.0 $9.5M 560k 16.95
AmerisourceBergen (COR) 0.0 $7.6M 102k 74.40
Cato Corporation (CATO) 0.0 $4.8M 336k 14.27
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 109k 77.42
Everest Re Group (EG) 0.0 $6.8M 31k 217.78
Vishay Intertechnology (VSH) 0.0 $6.8M 379k 18.01
JetBlue Airways Corporation (JBLU) 0.0 $7.8M 489k 16.06
Celestica 0.0 $8.0M 915k 8.77
Cott Corp 0.0 $9.0M 649k 13.94
Weight Watchers International 0.0 $4.6M 121k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $6.3M 226k 27.71
Matthews International Corporation (MATW) 0.0 $5.5M 135k 40.62
AstraZeneca (AZN) 0.0 $10M 271k 37.98
Newfield Exploration 0.0 $7.3M 498k 14.66
Becton, Dickinson and (BDX) 0.0 $8.8M 39k 225.33
Mercury Computer Systems (MRCY) 0.0 $7.7M 163k 47.29
Progress Software Corporation (PRGS) 0.0 $9.7M 273k 35.46
Federal Signal Corporation (FSS) 0.0 $4.5M 224k 19.90
AGCO Corporation (AGCO) 0.0 $6.3M 114k 55.67
Shoe Carnival (SCVL) 0.0 $5.9M 176k 33.50
Gartner (IT) 0.0 $4.6M 36k 127.84
Credit Suisse Group 0.0 $7.3M 676k 10.86
Diageo (DEO) 0.0 $6.0M 43k 141.75
Domtar Corp 0.0 $4.7M 132k 35.13
Hess (HES) 0.0 $5.7M 142k 40.50
Marsh & McLennan Companies (MMC) 0.0 $9.3M 116k 79.75
Stryker Corporation (SYK) 0.0 $11M 67k 156.75
Texas Instruments Incorporated (TXN) 0.0 $3.7M 39k 94.55
Encana Corp 0.0 $6.5M 1.1M 5.78
First Midwest Ban 0.0 $5.8M 291k 19.81
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 1.3M 4.87
Echostar Corporation (SATS) 0.0 $9.5M 258k 36.72
KT Corporation (KT) 0.0 $10M 716k 14.22
Mbia (MBI) 0.0 $4.0M 447k 8.92
Novo Nordisk A/S (NVO) 0.0 $7.4M 161k 46.07
Pool Corporation (POOL) 0.0 $5.1M 34k 148.69
Cintas Corporation (CTAS) 0.0 $4.8M 29k 167.99
SL Green Realty 0.0 $11M 135k 79.08
International Speedway Corporation 0.0 $7.7M 175k 43.86
Abercrombie & Fitch (ANF) 0.0 $5.4M 267k 20.06
Ban (TBBK) 0.0 $5.9M 737k 7.96
Markel Corporation (MKL) 0.0 $5.6M 5.4k 1038.00
Tupperware Brands Corporation 0.0 $3.8M 119k 31.57
Deluxe Corporation (DLX) 0.0 $10M 269k 38.44
Kellogg Company (K) 0.0 $10M 176k 57.02
Msci (MSCI) 0.0 $7.4M 50k 147.43
Hilltop Holdings (HTH) 0.0 $10M 572k 17.83
Ii-vi 0.0 $5.5M 170k 32.46
Churchill Downs (CHDN) 0.0 $8.4M 35k 243.95
Discovery Communications 0.0 $6.1M 264k 23.08
eHealth (EHTH) 0.0 $3.9M 103k 38.42
Beacon Roofing Supply (BECN) 0.0 $5.1M 160k 31.72
TrueBlue (TBI) 0.0 $4.3M 193k 22.25
Big Lots (BIGGQ) 0.0 $3.8M 130k 28.91
Cousins Properties 0.0 $6.7M 848k 7.90
Mueller Industries (MLI) 0.0 $4.1M 176k 23.36
GATX Corporation (GATX) 0.0 $4.8M 68k 70.81
PDL BioPharma 0.0 $6.9M 2.4M 2.90
Patterson-UTI Energy (PTEN) 0.0 $11M 1.0M 10.35
Sempra Energy (SRE) 0.0 $6.2M 58k 108.18
Xcel Energy (XEL) 0.0 $5.2M 107k 49.27
Chesapeake Energy Corporation 0.0 $3.9M 1.9M 2.10
TCF Financial Corporation 0.0 $8.9M 454k 19.49
Ultimate Software 0.0 $7.5M 31k 244.88
Gra (GGG) 0.0 $6.3M 150k 41.80
Pos (PKX) 0.0 $8.1M 148k 54.94
Toyota Motor Corporation (TM) 0.0 $6.6M 57k 116.08
Hub (HUBG) 0.0 $11M 285k 37.07
Lannett Company 0.0 $6.4M 1.3M 4.96
Toro Company (TTC) 0.0 $10M 183k 55.88
Donaldson Company (DCI) 0.0 $5.1M 117k 43.40
Sinclair Broadcast 0.0 $4.2M 158k 26.34
Fair Isaac Corporation (FICO) 0.0 $9.5M 51k 187.01
Take-Two Interactive Software (TTWO) 0.0 $6.9M 67k 102.93
Radian (RDN) 0.0 $6.5M 398k 16.36
Employers Holdings (EIG) 0.0 $4.5M 106k 41.97
Maximus (MMS) 0.0 $7.8M 120k 65.09
Silgan Holdings (SLGN) 0.0 $5.4M 228k 23.62
Invesco (IVZ) 0.0 $6.6M 393k 16.74
Dolby Laboratories (DLB) 0.0 $7.6M 123k 61.85
Eaton Vance 0.0 $10M 289k 35.18
Advanced Energy Industries (AEIS) 0.0 $8.3M 194k 42.93
BGC Partners 0.0 $4.4M 858k 5.17
Boston Private Financial Holdings 0.0 $4.4M 418k 10.57
CF Industries Holdings (CF) 0.0 $5.4M 125k 43.51
Insight Enterprises (NSIT) 0.0 $3.7M 91k 40.75
Marvell Technology Group 0.0 $4.0M 249k 16.19
Meritage Homes Corporation (MTH) 0.0 $8.4M 230k 36.72
Rogers Communications -cl B (RCI) 0.0 $8.5M 166k 51.30
Saia (SAIA) 0.0 $7.5M 135k 55.82
Sun Life Financial (SLF) 0.0 $7.5M 227k 33.21
Triple-S Management 0.0 $6.2M 359k 17.39
Zions Bancorporation (ZION) 0.0 $6.0M 148k 40.74
AeroVironment (AVAV) 0.0 $8.7M 129k 67.95
AngioDynamics (ANGO) 0.0 $5.7M 281k 20.13
Black Hills Corporation (BKH) 0.0 $7.1M 113k 62.78
Cohu (COHU) 0.0 $6.2M 386k 16.07
DSW 0.0 $6.1M 248k 24.70
Evercore Partners (EVR) 0.0 $4.9M 69k 71.57
Gibraltar Industries (ROCK) 0.0 $8.4M 237k 35.59
International Bancshares Corporation 0.0 $4.0M 118k 34.40
Littelfuse (LFUS) 0.0 $4.7M 27k 171.47
Macquarie Infrastructure Company 0.0 $8.5M 231k 36.56
Minerals Technologies (MTX) 0.0 $5.8M 113k 51.34
Reliance Steel & Aluminum (RS) 0.0 $7.4M 104k 71.17
Synaptics, Incorporated (SYNA) 0.0 $11M 288k 37.21
Brady Corporation (BRC) 0.0 $9.3M 214k 43.46
Cheesecake Factory Incorporated (CAKE) 0.0 $9.1M 210k 43.51
Cooper Tire & Rubber Company 0.0 $9.2M 286k 32.33
Deutsche Bank Ag-registered (DB) 0.0 $4.5M 554k 8.15
Diodes Incorporated (DIOD) 0.0 $5.0M 156k 32.26
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 465k 9.08
Emergent BioSolutions (EBS) 0.0 $6.0M 101k 59.28
Guess? (GES) 0.0 $5.5M 264k 20.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.4M 961k 6.62
HEICO Corporation (HEI) 0.0 $3.8M 49k 77.48
Heidrick & Struggles International (HSII) 0.0 $6.1M 195k 31.19
Infinera 0.0 $6.0M 1.5M 3.99
Intuit (INTU) 0.0 $11M 55k 196.83
Innophos Holdings 0.0 $4.7M 194k 24.53
Koppers Holdings (KOP) 0.0 $4.6M 269k 17.04
Lithia Motors (LAD) 0.0 $5.2M 68k 76.18
LivePerson (LPSN) 0.0 $6.8M 363k 18.86
Manhattan Associates (MANH) 0.0 $9.5M 224k 42.37
M/I Homes (MHO) 0.0 $6.1M 290k 21.02
Modine Manufacturing (MOD) 0.0 $6.9M 640k 10.81
Medical Properties Trust (MPW) 0.0 $7.6M 473k 16.08
Nomura Holdings (NMR) 0.0 $4.0M 1.1M 3.72
Oceaneering International (OII) 0.0 $8.3M 687k 12.10
Oil States International (OIS) 0.0 $3.8M 267k 14.28
Plexus (PLXS) 0.0 $6.2M 122k 51.08
Royal Gold (RGLD) 0.0 $11M 124k 85.65
Raymond James Financial (RJF) 0.0 $3.8M 51k 74.41
Rush Enterprises (RUSHA) 0.0 $4.4M 128k 34.48
Sangamo Biosciences (SGMO) 0.0 $4.1M 359k 11.48
Steven Madden (SHOO) 0.0 $8.9M 293k 30.26
Semtech Corporation (SMTC) 0.0 $9.8M 213k 45.87
Teleflex Incorporated (TFX) 0.0 $5.2M 20k 258.50
Tempur-Pedic International (SGI) 0.0 $4.8M 117k 41.33
Ternium (TX) 0.0 $9.5M 352k 27.10
Monotype Imaging Holdings 0.0 $5.3M 342k 15.52
Westpac Banking Corporation 0.0 $4.2M 239k 17.47
Werner Enterprises (WERN) 0.0 $6.1M 207k 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 71k 67.24
Allegiant Travel Company (ALGT) 0.0 $10M 103k 100.21
American Public Education (APEI) 0.0 $5.1M 179k 28.46
Banco Bradesco SA (BBD) 0.0 $7.5M 757k 9.89
Cal-Maine Foods (CALM) 0.0 $10M 237k 42.30
Cbiz (CBZ) 0.0 $8.6M 436k 19.70
Computer Programs & Systems (TBRG) 0.0 $3.9M 154k 25.10
Flowserve Corporation (FLS) 0.0 $5.7M 149k 38.02
Randgold Resources 0.0 $8.7M 105k 82.87
Ida (IDA) 0.0 $6.6M 71k 93.05
Cheniere Energy (LNG) 0.0 $9.3M 158k 59.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.5M 208k 31.28
MFA Mortgage Investments 0.0 $7.9M 1.2M 6.68
NuVasive 0.0 $4.0M 81k 49.56
Children's Place Retail Stores (PLCE) 0.0 $4.7M 52k 90.06
Silicon Laboratories (SLAB) 0.0 $11M 134k 78.81
Hanover Insurance (THG) 0.0 $3.8M 32k 116.79
Tyler Technologies (TYL) 0.0 $5.6M 30k 185.79
Unilever (UL) 0.0 $8.0M 154k 52.25
Urban Outfitters (URBN) 0.0 $4.3M 129k 33.20
Valmont Industries (VMI) 0.0 $4.7M 42k 110.96
Aqua America 0.0 $3.9M 115k 34.19
Agree Realty Corporation (ADC) 0.0 $10M 175k 59.12
Cambrex Corporation 0.0 $3.8M 102k 37.76
Carnival (CUK) 0.0 $7.1M 146k 48.73
Comfort Systems USA (FIX) 0.0 $6.7M 152k 43.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.9M 212k 32.39
Huron Consulting (HURN) 0.0 $3.8M 74k 51.31
Matrix Service Company (MTRX) 0.0 $3.8M 214k 17.94
National Fuel Gas (NFG) 0.0 $9.6M 188k 51.18
Nice Systems (NICE) 0.0 $4.3M 40k 108.20
Realty Income (O) 0.0 $4.3M 69k 63.06
Open Text Corp (OTEX) 0.0 $10M 309k 32.63
PacWest Ban 0.0 $6.4M 192k 33.28
Rambus (RMBS) 0.0 $8.2M 1.1M 7.67
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 149k 61.46
Veeco Instruments (VECO) 0.0 $7.6M 1.0M 7.41
WD-40 Company (WDFC) 0.0 $9.7M 53k 183.25
Wipro (WIT) 0.0 $3.8M 735k 5.13
Acorda Therapeutics 0.0 $3.9M 250k 15.58
Albemarle Corporation (ALB) 0.0 $3.9M 51k 77.03
AZZ Incorporated (AZZ) 0.0 $5.3M 132k 40.36
BJ's Restaurants (BJRI) 0.0 $6.6M 130k 50.56
Citi Trends (CTRN) 0.0 $3.7M 181k 20.39
Halozyme Therapeutics (HALO) 0.0 $5.9M 403k 14.63
OraSure Technologies (OSUR) 0.0 $10M 858k 11.68
Southern Copper Corporation (SCCO) 0.0 $4.2M 136k 30.77
PNM Resources (TXNM) 0.0 $7.7M 188k 41.09
Silicon Motion Technology (SIMO) 0.0 $3.9M 114k 34.50
SurModics (SRDX) 0.0 $5.2M 110k 47.26
Trimas Corporation (TRS) 0.0 $4.8M 176k 27.29
Neogen Corporation (NEOG) 0.0 $5.4M 95k 56.99
Sunstone Hotel Investors (SHO) 0.0 $4.7M 362k 13.01
Zix Corporation 0.0 $9.2M 1.6M 5.73
Extreme Networks (EXTR) 0.0 $9.1M 1.5M 6.10
iRobot Corporation (IRBT) 0.0 $8.3M 99k 83.74
Meridian Bioscience 0.0 $6.7M 384k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $9.8M 134k 72.90
National Instruments 0.0 $5.2M 115k 45.38
Navistar International Corporation 0.0 $9.4M 364k 25.95
Accuray Incorporated (ARAY) 0.0 $6.9M 2.0M 3.41
Anika Therapeutics (ANIK) 0.0 $5.4M 162k 33.61
Cray 0.0 $4.8M 220k 21.59
ePlus (PLUS) 0.0 $6.0M 84k 71.17
Gran Tierra Energy 0.0 $3.7M 1.7M 2.17
HEICO Corporation (HEI.A) 0.0 $9.1M 145k 63.00
NCI Building Systems 0.0 $5.2M 718k 7.25
National Retail Properties (NNN) 0.0 $4.7M 96k 48.51
1-800-flowers (FLWS) 0.0 $5.5M 453k 12.23
PROS Holdings (PRO) 0.0 $5.1M 163k 31.40
Quanex Building Products Corporation (NX) 0.0 $4.6M 339k 13.59
Rayonier (RYN) 0.0 $4.0M 143k 27.69
Hollysys Automation Technolo (HOLI) 0.0 $5.4M 307k 17.51
Manulife Finl Corp (MFC) 0.0 $11M 740k 14.20
Macerich Company (MAC) 0.0 $7.2M 165k 43.28
Brandywine Realty Trust (BDN) 0.0 $9.8M 762k 12.87
Altra Holdings 0.0 $5.8M 231k 25.15
Amicus Therapeutics (FOLD) 0.0 $8.5M 891k 9.58
Bridgepoint Education 0.0 $8.5M 1.2M 7.01
Cae (CAE) 0.0 $5.8M 314k 18.40
CNO Financial (CNO) 0.0 $8.5M 571k 14.88
IDT Corporation (IDT) 0.0 $4.8M 772k 6.19
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 322k 15.50
Select Medical Holdings Corporation (SEM) 0.0 $7.9M 514k 15.35
Camden Property Trust (CPT) 0.0 $8.2M 93k 88.05
Ironwood Pharmaceuticals (IRWD) 0.0 $7.5M 719k 10.36
Corcept Therapeutics Incorporated (CORT) 0.0 $7.1M 531k 13.36
Express 0.0 $7.0M 1.4M 5.11
LogMeIn 0.0 $6.0M 74k 81.59
Retail Opportunity Investments 0.0 $6.9M 435k 15.88
Nevsun Res 0.0 $7.0M 1.6M 4.39
Green Dot Corporation (GDOT) 0.0 $7.1M 90k 79.52
Mag Silver Corp 0.0 $3.8M 515k 7.33
Alpha & Omega Semiconductor (AOSL) 0.0 $6.4M 626k 10.19
Ecopetrol (EC) 0.0 $10M 657k 15.88
8x8 (EGHT) 0.0 $9.0M 499k 18.04
HealthStream (HSTM) 0.0 $7.8M 323k 24.15
Inphi Corporation 0.0 $4.2M 132k 32.15
Vishay Precision (VPG) 0.0 $5.5M 183k 30.23
Capitol Federal Financial (CFFN) 0.0 $4.7M 371k 12.77
Howard Hughes 0.0 $4.0M 41k 97.55
Mistras (MG) 0.0 $4.0M 276k 14.38
Terreno Realty Corporation (TRNO) 0.0 $4.0M 113k 35.17
Tower International 0.0 $5.4M 228k 23.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7M 873k 6.51
NeoGenomics (NEO) 0.0 $4.2M 334k 12.61
Enerplus Corp 0.0 $4.7M 601k 7.79
Fly Leasing 0.0 $4.8M 456k 10.56
Walker & Dunlop (WD) 0.0 $8.0M 185k 43.25
Crescent Point Energy Trust 0.0 $3.9M 1.3M 3.04
Visteon Corporation (VC) 0.0 $5.3M 88k 60.28
Glu Mobile 0.0 $7.8M 964k 8.07
AtriCure (ATRC) 0.0 $8.3M 271k 30.60
Independent Bank Corporation (IBCP) 0.0 $4.0M 189k 21.02
State Street Bank Financial 0.0 $6.3M 291k 21.59
U.s. Concrete Inc Cmn 0.0 $8.9M 253k 35.26
Cooper Standard Holdings (CPS) 0.0 $8.4M 135k 62.12
Huntington Ingalls Inds (HII) 0.0 $4.2M 22k 190.36
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 220k 24.35
Bankunited (BKU) 0.0 $4.4M 148k 29.94
Adecoagro S A (AGRO) 0.0 $6.0M 868k 6.96
Prologis (PLD) 0.0 $4.1M 70k 58.71
Air Lease Corp (AL) 0.0 $5.7M 188k 30.21
Banner Corp (BANR) 0.0 $4.8M 89k 53.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 208k 21.46
Cbre Group Inc Cl A (CBRE) 0.0 $10M 258k 40.04
Agenus 0.0 $5.9M 2.5M 2.38
Clovis Oncology 0.0 $4.7M 261k 17.95
Ubiquiti Networks 0.0 $5.6M 56k 99.41
Us Silica Hldgs (SLCA) 0.0 $6.4M 633k 10.18
Matador Resources (MTDR) 0.0 $3.9M 253k 15.53
Homestreet (MCHB) 0.0 $3.8M 177k 21.23
Proto Labs (PRLB) 0.0 $4.0M 35k 113.00
Rexnord 0.0 $8.2M 358k 22.95
Vocera Communications 0.0 $5.8M 148k 39.35
Ensco Plc Shs Class A 0.0 $5.1M 1.4M 3.56
Fiesta Restaurant 0.0 $5.2M 337k 15.51
Interface (TILE) 0.0 $8.1M 566k 14.25
Customers Ban (CUBI) 0.0 $3.8M 209k 18.20
Natural Grocers By Vitamin C (NGVC) 0.0 $4.5M 293k 15.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0M 210k 18.98
Tenet Healthcare Corporation (THC) 0.0 $6.6M 387k 17.14
Flagstar Ban 0.0 $5.6M 213k 26.40
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 72k 66.70
Epr Properties (EPR) 0.0 $4.2M 66k 64.03
Wpp Plc- (WPP) 0.0 $10M 182k 54.80
Realogy Hldgs (HOUS) 0.0 $9.4M 640k 14.68
Model N (MODN) 0.0 $7.2M 542k 13.23
Sibanye Gold 0.0 $9.4M 3.3M 2.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0M 81k 111.45
Constellium Holdco B V cl a 0.0 $6.1M 866k 6.99
Intelsat Sa 0.0 $9.3M 434k 21.37
Channeladvisor 0.0 $7.1M 626k 11.35
Cdw (CDW) 0.0 $6.5M 80k 81.05
Nanostring Technologies (NSTGQ) 0.0 $5.0M 335k 14.83
Murphy Usa (MUSA) 0.0 $8.1M 105k 76.64
Premier (PINC) 0.0 $9.7M 261k 37.35
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 187k 23.51
American Homes 4 Rent-a reit (AMH) 0.0 $8.2M 416k 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 157k 29.47
Ambev Sa- (ABEV) 0.0 $5.8M 1.5M 3.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.7M 257k 14.24
Graham Hldgs (GHC) 0.0 $4.0M 6.2k 640.71
Wix (WIX) 0.0 $7.0M 77k 90.33
Chegg (CHGG) 0.0 $10M 365k 28.42
Sp Plus 0.0 $4.8M 161k 29.54
Endurance Intl Group Hldgs I 0.0 $4.3M 647k 6.65
Santander Consumer Usa 0.0 $3.9M 223k 17.59
Care 0.0 $5.6M 290k 19.31
Ladder Capital Corp Class A (LADR) 0.0 $5.9M 379k 15.47
2u 0.0 $8.8M 177k 49.72
Investors Ban 0.0 $5.0M 476k 10.40
Arcbest (ARCB) 0.0 $9.6M 281k 34.26
Synovus Finl (SNV) 0.0 $11M 329k 31.99
Pentair cs (PNR) 0.0 $6.9M 182k 37.78
Weatherford Intl Plc ord 0.0 $4.5M 8.1M 0.56
Inovio Pharmaceuticals 0.0 $4.3M 1.1M 4.00
Timkensteel (MTUS) 0.0 $4.4M 499k 8.74
Caretrust Reit (CTRE) 0.0 $11M 576k 18.46
Rubicon Proj 0.0 $4.6M 1.2M 3.73
Moelis & Co (MC) 0.0 $6.6M 193k 34.38
Five9 (FIVN) 0.0 $5.0M 115k 43.71
Servicemaster Global 0.0 $10M 283k 36.74
Meridian Ban 0.0 $6.5M 451k 14.32
Vectrus (VVX) 0.0 $5.1M 237k 21.58
Caredx (CDNA) 0.0 $6.5M 258k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $7.5M 308k 24.25
Intersect Ent 0.0 $3.7M 130k 28.18
Travelport Worldwide 0.0 $5.0M 320k 15.62
Ubs Group (UBS) 0.0 $5.7M 457k 12.38
Enova Intl (ENVA) 0.0 $5.9M 302k 19.46
Hubspot (HUBS) 0.0 $4.4M 35k 125.72
Paramount Group Inc reit (PGRE) 0.0 $8.0M 638k 12.56
Fibrogen 0.0 $7.6M 164k 46.28
Workiva Inc equity us cm (WK) 0.0 $5.0M 139k 35.89
Qorvo (QRVO) 0.0 $3.7M 61k 60.72
Beneficial Ban 0.0 $6.7M 469k 14.29
Momo 0.0 $3.7M 155k 23.75
Shake Shack Inc cl a (SHAK) 0.0 $4.5M 99k 45.42
Invitae (NVTAQ) 0.0 $7.3M 659k 11.06
Virtu Financial Inc Class A (VIRT) 0.0 $9.3M 362k 25.76
Topbuild (BLD) 0.0 $8.4M 186k 45.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.4M 203k 26.46
Colliers International Group sub vtg (CIGI) 0.0 $3.8M 69k 55.21
Bwx Technologies (BWXT) 0.0 $4.3M 114k 38.23
Transunion (TRU) 0.0 $10M 176k 56.80
Zogenix 0.0 $4.8M 131k 36.47
Evolent Health (EVH) 0.0 $8.5M 424k 19.95
Cemex Sab De Cv conv 0.0 $7.9M 8.1M 0.98
Glaukos (GKOS) 0.0 $5.3M 95k 56.17
Milacron Holdings 0.0 $7.0M 585k 11.89
Civeo 0.0 $4.1M 2.9M 1.43
Baozun (BZUN) 0.0 $3.7M 127k 29.22
Viavi Solutions Inc equities (VIAV) 0.0 $4.9M 490k 10.05
Rapid7 (RPD) 0.0 $5.4M 172k 31.16
Steris 0.0 $4.7M 44k 106.84
Livanova Plc Ord (LIVN) 0.0 $3.7M 41k 91.46
Archrock (AROC) 0.0 $5.0M 671k 7.49
Cemex Sab De Cv conv 0.0 $8.8M 9.0M 0.98
Exterran 0.0 $4.2M 239k 17.70
Four Corners Ppty Tr (FCPT) 0.0 $9.8M 372k 26.20
Onemain Holdings (OMF) 0.0 $9.3M 384k 24.29
Ferrari Nv Ord (RACE) 0.0 $4.8M 48k 99.39
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 7.5M 1.42
Wave Life Sciences (WVE) 0.0 $5.3M 125k 42.04
Gcp Applied Technologies 0.0 $8.0M 325k 24.55
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.1M 7.5M 0.95
Beigene (ONC) 0.0 $4.2M 30k 140.22
Armstrong Flooring (AFIIQ) 0.0 $7.4M 629k 11.84
Atlantica Yield 0.0 $4.1M 211k 19.59
Enersis Chile Sa (ENIC) 0.0 $3.9M 787k 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.9M 391k 20.31
Gms 0.0 $4.7M 318k 14.86
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.0M 14M 0.64
Herc Hldgs (HRI) 0.0 $8.3M 319k 25.99
Fortive (FTV) 0.0 $9.5M 141k 67.66
Repligen Corp note 2.125% 6/0 0.0 $8.6M 5.0M 1.71
Atkore Intl (ATKR) 0.0 $7.7M 390k 19.84
Life Storage Inc reit 0.0 $5.4M 58k 92.98
Firstcash 0.0 $7.4M 102k 72.35
Tivo Corp 0.0 $8.3M 886k 9.41
Donnelley Finl Solutions (DFIN) 0.0 $6.8M 485k 14.03
Impinj (PI) 0.0 $5.2M 355k 14.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0M 192k 31.35
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 75k 56.77
Corecivic (CXW) 0.0 $8.8M 494k 17.83
Cowen Group Inc New Cl A 0.0 $5.0M 377k 13.34
Hilton Worldwide Holdings (HLT) 0.0 $9.4M 130k 71.80
Athene Holding Ltd Cl A 0.0 $5.7M 143k 39.83
Irhythm Technologies (IRTC) 0.0 $5.6M 81k 69.48
Wildhorse Resource Dev Corp 0.0 $4.6M 325k 14.11
Advanced Disposal Services I 0.0 $11M 449k 23.94
Ra Pharmaceuticals 0.0 $4.5M 247k 18.20
Harmonic Inc note 4.000 12/0 0.0 $7.2M 6.8M 1.06
Penn Va 0.0 $4.1M 75k 54.05
Aurora Cannabis Inc snc 0.0 $11M 2.1M 4.97
Canopy Gro 0.0 $9.5M 355k 26.85
Varex Imaging (VREX) 0.0 $11M 457k 23.68
Alteryx 0.0 $8.2M 138k 59.47
Tellurian (TELL) 0.0 $4.8M 693k 6.95
Laureate Education Inc cl a (LAUR) 0.0 $4.6M 304k 15.24
Virtus Investment Partners convertible preferred security 0.0 $8.6M 114k 75.90
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 226k 19.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.3M 451k 20.67
Carvana Co cl a (CVNA) 0.0 $5.5M 169k 32.72
Appian Corp cl a (APPN) 0.0 $6.8M 256k 26.71
Gardner Denver Hldgs 0.0 $7.3M 359k 20.45
Wright Medical Group Nv 2.25 20211115 0.0 $8.6M 6.2M 1.38
Constellation Alpha Capital unit 99/99/9999 0.0 $4.8M 450k 10.69
Jbg Smith Properties (JBGS) 0.0 $7.3M 211k 34.81
Ssr Mining (SSRM) 0.0 $3.8M 311k 12.09
China Biologic Products 0.0 $9.7M 128k 75.91
Stars Group 0.0 $9.7M 585k 16.52
Roku (ROKU) 0.0 $7.1M 233k 30.64
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.7M 650k 10.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.9M 266k 18.28
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.1M 5.2M 1.18
Terraform Power Inc - A 0.0 $11M 968k 11.22
Cannae Holdings (CNNE) 0.0 $8.6M 502k 17.12
Ribbon Communication (RBBN) 0.0 $4.4M 908k 4.82
Sendgrid 0.0 $8.5M 196k 43.17
Cargurus (CARG) 0.0 $8.4M 248k 33.73
Cronos Group (CRON) 0.0 $3.7M 355k 10.41
On Assignment (ASGN) 0.0 $8.6M 157k 54.50
Opes Acquisition Corp 0.0 $3.9M 389k 9.93
Americold Rlty Tr (COLD) 0.0 $6.5M 256k 25.54
Zscaler Incorporated (ZS) 0.0 $9.8M 251k 39.21
Onespan (OSPN) 0.0 $4.3M 332k 12.95
Apergy Corp 0.0 $5.2M 193k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $11M 803k 13.53
Equinor Asa (EQNR) 0.0 $8.2M 386k 21.17
Pure Acquisition Corp cl a 0.0 $5.7M 575k 9.84
Sohu (SOHU) 0.0 $7.2M 413k 17.42
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.0M 600k 10.08
Greensky Inc Class A 0.0 $3.7M 392k 9.57
Carbonite Inc note 2.500% 4/0 0.0 $7.1M 6.0M 1.19
Clovis Oncology Inc note 1.250% 5/0 0.0 $9.3M 13M 0.70
Scorpio Tankers Inc note 3.000% 5/1 0.0 $8.4M 11M 0.80
Bofi Holding (AX) 0.0 $5.3M 211k 25.18
Nextgen Healthcare 0.0 $3.9M 255k 15.15
Frontdoor (FTDR) 0.0 $5.8M 219k 26.61
Fortive Corporation convertible preferred security 0.0 $9.1M 10k 910.10
Tkk Symphony Acquistion Cor 0.0 $7.0M 730k 9.65
Linde 0.0 $3.7M 24k 156.06
Thomson Reuters Corp 0.0 $6.5M 134k 48.34
Arcosa (ACA) 0.0 $7.7M 277k 27.69
Sirius International Insuran 0.0 $4.0M 304k 13.30
Altisource Portfolio Solns S reg 0.0 $856k 38k 22.49
Covanta Holding Corporation 0.0 $804k 60k 13.42
Hasbro (HAS) 0.0 $426k 5.2k 81.28
AU Optronics 0.0 $790k 200k 3.94
Cit 0.0 $1.8M 47k 38.26
Companhia Siderurgica Nacional (SID) 0.0 $103k 47k 2.20
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 26k 38.29
Infosys Technologies (INFY) 0.0 $207k 22k 9.54
HSBC Holdings (HSBC) 0.0 $2.3M 55k 41.10
Annaly Capital Management 0.0 $1.9M 189k 9.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 1.8k 133.89
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 140.31
TD Ameritrade Holding 0.0 $1.6M 33k 48.97
Principal Financial (PFG) 0.0 $778k 18k 44.15
Rli (RLI) 0.0 $1.2M 17k 69.03
Bank of New York Mellon Corporation (BK) 0.0 $946k 20k 47.06
CVB Financial (CVBF) 0.0 $2.5M 125k 20.23
FTI Consulting (FCN) 0.0 $3.3M 50k 66.63
Lincoln National Corporation (LNC) 0.0 $2.7M 53k 51.28
MGIC Investment (MTG) 0.0 $1.1M 104k 10.46
Arthur J. Gallagher & Co. (AJG) 0.0 $891k 12k 73.70
Interactive Brokers (IBKR) 0.0 $2.9M 53k 54.41
Safety Insurance (SAFT) 0.0 $1.6M 20k 81.80
Legg Mason 0.0 $1.7M 68k 25.52
SLM Corporation (SLM) 0.0 $2.1M 256k 8.31
AutoNation (AN) 0.0 $1.7M 48k 35.70
Ecolab (ECL) 0.0 $943k 6.4k 147.34
Republic Services (RSG) 0.0 $2.2M 30k 72.10
Seattle Genetics 0.0 $2.5M 44k 56.67
Clean Harbors (CLH) 0.0 $1.1M 22k 49.37
Ameren Corporation (AEE) 0.0 $593k 9.1k 65.22
Bunge 0.0 $820k 15k 53.48
Scholastic Corporation (SCHL) 0.0 $402k 10k 40.27
Bank of Hawaii Corporation (BOH) 0.0 $583k 8.7k 67.27
Bed Bath & Beyond 0.0 $604k 53k 11.36
Blackbaud (BLKB) 0.0 $3.1M 50k 62.89
Brown & Brown (BRO) 0.0 $1.3M 48k 27.57
Cameco Corporation (CCJ) 0.0 $2.8M 248k 11.35
Copart (CPRT) 0.0 $541k 11k 47.79
Edwards Lifesciences (EW) 0.0 $3.3M 22k 153.19
Greif (GEF) 0.0 $520k 14k 37.13
Harsco Corporation (NVRI) 0.0 $3.1M 157k 19.86
Heartland Express (HTLD) 0.0 $1.1M 62k 18.29
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 34k 93.03
J.C. Penney Company 0.0 $30k 29k 1.03
Leggett & Platt (LEG) 0.0 $1.7M 46k 35.84
Lincoln Electric Holdings (LECO) 0.0 $3.6M 45k 78.88
Mercury General Corporation (MCY) 0.0 $1.9M 37k 51.72
Noble Energy 0.0 $1.2M 64k 18.75
Nucor Corporation (NUE) 0.0 $508k 9.8k 51.84
PPG Industries (PPG) 0.0 $201k 2.0k 102.13
Power Integrations (POWI) 0.0 $304k 5.0k 60.93
Steelcase (SCS) 0.0 $498k 34k 14.84
T. Rowe Price (TROW) 0.0 $1.8M 20k 92.30
Travelers Companies (TRV) 0.0 $1.2M 10k 119.70
Buckle (BKE) 0.0 $333k 17k 19.32
AFLAC Incorporated (AFL) 0.0 $2.6M 57k 45.55
Redwood Trust (RWT) 0.0 $1.9M 124k 15.07
Franklin Electric (FELE) 0.0 $1.8M 41k 42.87
Harris Corporation 0.0 $364k 2.7k 134.81
KBR (KBR) 0.0 $1.8M 118k 15.18
Schnitzer Steel Industries (RDUS) 0.0 $577k 27k 21.53
Sensient Technologies Corporation (SXT) 0.0 $2.3M 41k 55.86
Simpson Manufacturing (SSD) 0.0 $1.7M 31k 54.13
Vulcan Materials Company (VMC) 0.0 $2.2M 22k 98.78
Briggs & Stratton Corporation 0.0 $2.8M 212k 13.08
CACI International (CACI) 0.0 $403k 2.8k 143.93
Albany International (AIN) 0.0 $1.9M 31k 62.45
Commercial Metals Company (CMC) 0.0 $270k 17k 16.02
TETRA Technologies (TTI) 0.0 $2.6M 1.6M 1.68
Mid-America Apartment (MAA) 0.0 $1.2M 13k 95.73
ABM Industries (ABM) 0.0 $722k 23k 32.09
Avid Technology 0.0 $245k 52k 4.75
Winnebago Industries (WGO) 0.0 $2.9M 120k 24.20
Universal Corporation (UVV) 0.0 $2.7M 50k 54.14
Tuesday Morning Corporation 0.0 $964k 567k 1.70
Pearson (PSO) 0.0 $546k 46k 11.93
Mettler-Toledo International (MTD) 0.0 $226k 400.00 565.00
AVX Corporation 0.0 $178k 12k 15.22
Fresh Del Monte Produce (FDP) 0.0 $1.2M 41k 28.25
Invacare Corporation 0.0 $2.4M 567k 4.30
Universal Health Services (UHS) 0.0 $2.0M 17k 116.52
Unum (UNM) 0.0 $1.9M 66k 29.38
Plantronics 0.0 $2.0M 60k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $3.5M 42k 84.66
Barnes 0.0 $3.5M 66k 53.62
Tetra Tech (TTEK) 0.0 $2.6M 50k 51.78
Ethan Allen Interiors (ETD) 0.0 $2.9M 164k 17.59
Office Depot 0.0 $1.3M 489k 2.59
Pier 1 Imports 0.0 $662k 2.1M 0.31
Interpublic Group of Companies (IPG) 0.0 $3.1M 151k 20.63
Electronics For Imaging 0.0 $1.9M 76k 24.80
Crane 0.0 $1.4M 20k 72.18
Adtran 0.0 $2.0M 184k 10.74
Forward Air Corporation 0.0 $574k 11k 54.79
Horace Mann Educators Corporation (HMN) 0.0 $815k 22k 37.47
Callaway Golf Company (MODG) 0.0 $1.2M 80k 15.31
Arrow Electronics (ARW) 0.0 $2.2M 33k 68.95
Lancaster Colony (MZTI) 0.0 $3.3M 19k 176.85
STAAR Surgical Company (STAA) 0.0 $2.3M 74k 31.91
Wolverine World Wide (WWW) 0.0 $1.1M 36k 31.90
Universal Electronics (UEIC) 0.0 $1.2M 49k 25.28
Williams-Sonoma (WSM) 0.0 $1.3M 26k 50.47
Cenovus Energy (CVE) 0.0 $3.6M 510k 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 138k 8.87
Royal Dutch Shell 0.0 $201k 3.4k 59.80
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 42k 26.20
Unilever 0.0 $1.8M 33k 53.81
John Wiley & Sons (WLY) 0.0 $3.6M 76k 46.96
Gap (GAP) 0.0 $1.8M 70k 25.76
White Mountains Insurance Gp (WTM) 0.0 $243k 283.00 858.66
Alleghany Corporation 0.0 $3.4M 5.4k 623.33
Torchmark Corporation 0.0 $470k 6.3k 74.48
Shinhan Financial (SHG) 0.0 $1.5M 42k 35.48
Exelon Corporation (EXC) 0.0 $2.3M 51k 45.09
Williams Companies (WMB) 0.0 $771k 35k 22.04
Stericycle (SRCL) 0.0 $983k 27k 36.66
Dillard's (DDS) 0.0 $2.5M 41k 60.32
Illinois Tool Works (ITW) 0.0 $1.9M 15k 126.76
Accenture (ACN) 0.0 $2.8M 20k 140.88
Heritage-Crystal Clean 0.0 $232k 10k 23.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 82k 22.99
First Industrial Realty Trust (FR) 0.0 $536k 19k 28.87
UMH Properties (UMH) 0.0 $963k 81k 11.83
Clorox Company (CLX) 0.0 $1.6M 10k 154.07
Prestige Brands Holdings (PBH) 0.0 $3.4M 110k 30.88
National Beverage (FIZZ) 0.0 $653k 9.1k 71.80
Fifth Third Ban (FITB) 0.0 $240k 10k 23.53
Hospitality Properties Trust 0.0 $1.4M 57k 23.88
Sturm, Ruger & Company (RGR) 0.0 $1.4M 26k 53.24
Hershey Company (HSY) 0.0 $2.4M 22k 107.18
W.R. Berkley Corporation (WRB) 0.0 $624k 8.4k 73.91
Enstar Group (ESGR) 0.0 $907k 5.4k 167.59
Franklin Street Properties (FSP) 0.0 $1.3M 201k 6.23
American Woodmark Corporation (AMWD) 0.0 $3.2M 57k 55.69
Encore Capital (ECPG) 0.0 $646k 28k 23.48
Monarch Casino & Resort (MCRI) 0.0 $718k 19k 38.15
Big 5 Sporting Goods Corporation 0.0 $480k 185k 2.59
ProAssurance Corporation (PRA) 0.0 $1.8M 46k 40.57
Hovnanian Enterprises 0.0 $113k 166k 0.68
Balchem Corporation (BCPC) 0.0 $2.3M 29k 78.34
Scientific Games (LNW) 0.0 $2.8M 158k 17.87
Ascent Media Corporation 0.0 $4.0k 11k 0.36
Papa John's Int'l (PZZA) 0.0 $2.7M 68k 39.78
St. Joe Company (JOE) 0.0 $753k 57k 13.16
Vornado Realty Trust (VNO) 0.0 $940k 15k 62.05
CoStar (CSGP) 0.0 $3.2M 9.5k 337.30
Dynex Capital 0.0 $70k 12k 5.69
WABCO Holdings 0.0 $2.6M 24k 107.42
Solar Cap (SLRC) 0.0 $225k 12k 19.15
OMNOVA Solutions 0.0 $3.2M 439k 7.33
Old Republic International Corporation (ORI) 0.0 $3.6M 174k 20.57
Overstock (BBBY) 0.0 $2.4M 178k 13.59
Methanex Corp (MEOH) 0.0 $2.6M 54k 48.17
American National Insurance Company 0.0 $786k 6.2k 127.25
Aptar (ATR) 0.0 $3.2M 34k 94.11
IDEX Corporation (IEX) 0.0 $997k 7.9k 126.20
Paccar (PCAR) 0.0 $747k 13k 57.12
Primerica (PRI) 0.0 $2.4M 25k 97.86
Roper Industries (ROP) 0.0 $826k 3.1k 266.45
Verisk Analytics (VRSK) 0.0 $305k 2.8k 108.93
Kaiser Aluminum (KALU) 0.0 $1.4M 16k 89.26
InnerWorkings 0.0 $3.0M 802k 3.74
Penske Automotive (PAG) 0.0 $868k 22k 40.33
Southwestern Energy Company 0.0 $49k 14k 3.43
Lennar Corporation (LEN.B) 0.0 $2.3M 72k 31.33
Nelnet (NNI) 0.0 $454k 8.7k 52.32
NVR (NVR) 0.0 $2.0M 830.00 2437.35
CNA Financial Corporation (CNA) 0.0 $2.5M 56k 44.14
Gladstone Commercial Corporation (GOOD) 0.0 $524k 29k 17.91
Farmer Brothers (FARM) 0.0 $298k 13k 23.35
Gladstone Capital Corporation 0.0 $91k 12k 7.33
Investment Technology 0.0 $1.6M 52k 30.25
NACCO Industries (NC) 0.0 $252k 7.4k 33.91
Kimball International 0.0 $3.3M 232k 14.19
PICO Holdings 0.0 $723k 79k 9.14
Choice Hotels International (CHH) 0.0 $858k 12k 71.56
Sykes Enterprises, Incorporated 0.0 $1.3M 53k 24.73
Ashford Hospitality Trust 0.0 $199k 50k 4.00
Entravision Communication (EVC) 0.0 $2.4M 814k 2.91
Nexstar Broadcasting (NXST) 0.0 $2.0M 25k 78.63
Avis Budget (CAR) 0.0 $2.8M 123k 22.45
Entercom Communications 0.0 $2.4M 428k 5.68
Libbey 0.0 $1.9M 478k 3.88
Rite Aid Corporation 0.0 $39k 54k 0.72
Financial Institutions (FISI) 0.0 $1.7M 65k 25.71
FreightCar America (RAIL) 0.0 $209k 31k 6.68
Aspen Insurance Holdings 0.0 $2.4M 57k 41.99
Genes (GCO) 0.0 $1.4M 32k 44.31
Kopin Corporation (KOPN) 0.0 $47k 47k 1.00
Mueller Water Products (MWA) 0.0 $3.2M 347k 9.10
Titan International (TWI) 0.0 $1.8M 388k 4.66
Griffon Corporation (GFF) 0.0 $2.3M 220k 10.45
McGrath Rent (MGRC) 0.0 $2.4M 46k 51.48
BOK Financial Corporation (BOKF) 0.0 $1.9M 26k 73.35
Hawaiian Holdings 0.0 $2.0M 77k 26.43
Brinker International (EAT) 0.0 $3.1M 71k 43.99
ON Semiconductor (ON) 0.0 $1.2M 70k 16.51
Stage Stores 0.0 $14k 19k 0.73
NutriSystem 0.0 $2.3M 52k 43.88
Array BioPharma 0.0 $237k 17k 14.28
Net 1 UEPS Technologies (LSAK) 0.0 $3.0M 630k 4.69
Webster Financial Corporation (WBS) 0.0 $2.8M 56k 49.28
Aircastle 0.0 $474k 28k 17.25
American Axle & Manufact. Holdings (AXL) 0.0 $717k 65k 11.10
American Vanguard (AVD) 0.0 $563k 37k 15.19
Brooks Automation (AZTA) 0.0 $3.1M 120k 26.18
Companhia de Saneamento Basi (SBS) 0.0 $995k 123k 8.07
Clean Energy Fuels (CLNE) 0.0 $784k 456k 1.72
CTS Corporation (CTS) 0.0 $1.0M 39k 25.88
DineEquity (DIN) 0.0 $323k 4.8k 67.29
ESCO Technologies (ESE) 0.0 $227k 3.4k 66.07
Ferro Corporation 0.0 $617k 39k 15.67
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 264k 10.66
Intevac (IVAC) 0.0 $202k 39k 5.23
iShares Russell 2000 Index (IWM) 0.0 $2.4M 18k 133.88
Kadant (KAI) 0.0 $265k 3.2k 81.61
Kelly Services (KELYA) 0.0 $447k 22k 20.47
Key (KEY) 0.0 $1.3M 85k 14.78
Lindsay Corporation (LNN) 0.0 $1.4M 15k 96.27
Newpark Resources (NPKI) 0.0 $2.1M 310k 6.87
Orion Marine (ORN) 0.0 $961k 224k 4.29
Owens-Illinois 0.0 $345k 20k 17.25
Sanderson Farms 0.0 $1.6M 16k 99.26
Sonic Automotive (SAH) 0.0 $2.0M 147k 13.76
STMicroelectronics (STM) 0.0 $258k 19k 13.89
W&T Offshore (WTI) 0.0 $1.4M 341k 4.13
Wabash National Corporation (WNC) 0.0 $241k 18k 13.08
Western Alliance Bancorporation (WAL) 0.0 $723k 18k 39.51
Agilysys (AGYS) 0.0 $205k 14k 14.36
American Equity Investment Life Holding 0.0 $3.3M 117k 27.92
Andersons (ANDE) 0.0 $1.5M 51k 29.89
Apogee Enterprises (APOG) 0.0 $217k 7.3k 29.85
ArQule 0.0 $853k 308k 2.77
Banco Santander-Chile (BSAC) 0.0 $2.6M 88k 29.91
Brookline Ban 0.0 $1.7M 123k 13.82
Cantel Medical 0.0 $3.6M 49k 74.44
Century Aluminum Company (CENX) 0.0 $839k 115k 7.31
Community Health Systems (CYH) 0.0 $75k 27k 2.82
Cross Country Healthcare (CCRN) 0.0 $837k 114k 7.33
E.W. Scripps Company (SSP) 0.0 $1.3M 84k 15.73
Ez (EZPW) 0.0 $2.6M 330k 7.73
Haverty Furniture Companies (HVT) 0.0 $2.6M 137k 18.78
Innospec (IOSP) 0.0 $1.8M 30k 61.77
Kirkland's (TBHC) 0.0 $3.1M 322k 9.53
MarineMax (HZO) 0.0 $532k 29k 18.30
Medifast (MED) 0.0 $3.1M 25k 125.00
Mizuho Financial (MFG) 0.0 $1.3M 448k 3.00
Myers Industries (MYE) 0.0 $654k 43k 15.11
Northwest Pipe Company (NWPX) 0.0 $2.4M 103k 23.29
PennantPark Investment (PNNT) 0.0 $449k 71k 6.36
Perficient (PRFT) 0.0 $2.0M 91k 22.26
Phi 0.0 $19k 11k 1.82
Regal-beloit Corporation (RRX) 0.0 $1.5M 22k 70.05
Safe Bulkers Inc Com Stk (SB) 0.0 $526k 296k 1.78
Spartan Motors 0.0 $3.2M 449k 7.23
TowneBank (TOWN) 0.0 $634k 27k 23.97
Universal Forest Products 0.0 $1.4M 55k 25.95
Atlas Air Worldwide Holdings 0.0 $777k 18k 42.20
Asbury Automotive (ABG) 0.0 $653k 9.8k 66.63
Atmos Energy Corporation (ATO) 0.0 $292k 3.2k 92.70
Actuant Corporation 0.0 $3.4M 164k 20.99
Banco de Chile (BCH) 0.0 $622k 22k 28.60
Bristow 0.0 $359k 148k 2.43
Camden National Corporation (CAC) 0.0 $342k 9.5k 35.96
Community Bank System (CBU) 0.0 $1.5M 26k 58.29
Cabot Microelectronics Corporation 0.0 $226k 2.4k 95.16
Cedar Shopping Centers 0.0 $1.4M 431k 3.14
Chico's FAS 0.0 $2.7M 486k 5.62
Cibc Cad (CM) 0.0 $315k 4.2k 74.49
Columbus McKinnon (CMCO) 0.0 $2.3M 77k 30.15
Comtech Telecomm (CMTL) 0.0 $292k 12k 24.37
Cinemark Holdings (CNK) 0.0 $534k 15k 35.78
Consolidated Communications Holdings 0.0 $885k 90k 9.88
Core-Mark Holding Company 0.0 $3.1M 135k 23.23
CPFL Energia 0.0 $215k 15k 14.77
America's Car-Mart (CRMT) 0.0 $447k 6.2k 72.41
CARBO Ceramics 0.0 $3.2M 927k 3.48
Carrizo Oil & Gas 0.0 $1.6M 144k 11.30
Canadian Solar (CSIQ) 0.0 $3.3M 228k 14.34
CVR Energy (CVI) 0.0 $1.8M 53k 34.49
Concho Resources 0.0 $2.5M 24k 102.74
Daktronics (DAKT) 0.0 $3.1M 416k 7.40
Digi International (DGII) 0.0 $2.3M 224k 10.09
Dorman Products (DORM) 0.0 $1.4M 16k 90.04
Dril-Quip (DRQ) 0.0 $3.0M 101k 30.03
Euronet Worldwide (EEFT) 0.0 $2.8M 27k 102.40
Bottomline Technologies 0.0 $1.6M 34k 48.01
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 245.13
Exelixis (EXEL) 0.0 $2.3M 117k 19.69
Flushing Financial Corporation (FFIC) 0.0 $1.8M 84k 21.54
Finisar Corporation 0.0 $428k 20k 21.64
Fred's 0.0 $135k 71k 1.89
Group Cgi Cad Cl A 0.0 $735k 12k 61.25
GameStop (GME) 0.0 $3.0M 236k 12.62
Group 1 Automotive (GPI) 0.0 $301k 5.7k 52.81
Harmonic (HLIT) 0.0 $1.8M 376k 4.72
Helix Energy Solutions (HLX) 0.0 $787k 146k 5.41
HNI Corporation (HNI) 0.0 $3.4M 96k 35.43
Hornbeck Offshore Services 0.0 $27k 19k 1.43
Hormel Foods Corporation (HRL) 0.0 $1.9M 44k 42.67
Iconix Brand 0.0 $6.5k 93k 0.07
John Bean Technologies Corporation (JBTM) 0.0 $2.4M 34k 71.80
MGE Energy (MGEE) 0.0 $1.6M 26k 59.97
Mobile Mini 0.0 $3.6M 113k 31.75
MarketAxess Holdings (MKTX) 0.0 $1.6M 7.5k 211.31
Morningstar (MORN) 0.0 $2.4M 22k 109.92
MTS Systems Corporation 0.0 $2.4M 61k 40.13
Navigators 0.0 $488k 7.0k 69.44
Nordson Corporation (NDSN) 0.0 $1.5M 12k 119.34
New Jersey Resources Corporation (NJR) 0.0 $2.2M 48k 45.67
Northern Oil & Gas 0.0 $105k 46k 2.27
EnPro Industries (NPO) 0.0 $1.5M 26k 60.10
Oxford Industries (OXM) 0.0 $1.6M 23k 71.06
Park Electrochemical 0.0 $191k 11k 18.10
Prudential Public Limited Company (PUK) 0.0 $1.1M 31k 35.38
Raven Industries 0.0 $904k 25k 36.19
Renasant (RNST) 0.0 $1.1M 37k 30.18
Rogers Corporation (ROG) 0.0 $305k 3.1k 98.96
Southside Bancshares (SBSI) 0.0 $248k 7.8k 31.76
Stepan Company (SCL) 0.0 $235k 3.2k 73.88
Selective Insurance (SIGI) 0.0 $472k 7.8k 60.89
Skechers USA 0.0 $2.2M 98k 22.89
Stein Mart 0.0 $18k 17k 1.05
Synchronoss Technologies 0.0 $120k 20k 6.12
Superior Industries International (SSUP) 0.0 $1.2M 241k 4.81
Terex Corporation (TEX) 0.0 $274k 9.9k 27.57
Titan Machinery (TITN) 0.0 $1.4M 110k 13.15
Tata Motors 0.0 $3.6M 293k 12.17
TTM Technologies (TTMI) 0.0 $2.0M 203k 9.73
United Bankshares (UBSI) 0.0 $1.7M 54k 31.10
Unitil Corporation (UTL) 0.0 $441k 8.7k 50.68
Universal Insurance Holdings (UVE) 0.0 $2.1M 54k 37.88
Abb (ABBNY) 0.0 $3.1M 161k 19.00
AK Steel Holding Corporation 0.0 $1.3M 597k 2.25
Amerisafe (AMSF) 0.0 $733k 13k 56.65
Anworth Mortgage Asset Corporation 0.0 $449k 111k 4.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $121k 12k 9.91
Belden (BDC) 0.0 $388k 9.3k 41.72
Cathay General Ban (CATY) 0.0 $228k 6.8k 33.53
Capstead Mortgage Corporation 0.0 $1.4M 204k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $317k 3.9k 81.18
Cree 0.0 $3.2M 75k 42.78
CRH 0.0 $1.8M 69k 26.36
CenterState Banks 0.0 $615k 29k 21.03
Digimarc Corporation (DMRC) 0.0 $689k 48k 14.49
Diana Shipping (DSX) 0.0 $286k 90k 3.18
F.N.B. Corporation (FNB) 0.0 $1.7M 175k 9.84
FormFactor (FORM) 0.0 $2.1M 150k 14.09
Greenhill & Co 0.0 $749k 31k 24.40
Graham Corporation (GHM) 0.0 $806k 35k 22.85
Genesee & Wyoming 0.0 $711k 9.6k 74.05
Hain Celestial (HAIN) 0.0 $225k 14k 15.85
Haynes International (HAYN) 0.0 $1.1M 43k 26.40
Harmony Gold Mining (HMY) 0.0 $1.0M 583k 1.79
Monro Muffler Brake (MNRO) 0.0 $1.0M 15k 68.77
Monolithic Power Systems (MPWR) 0.0 $1.9M 17k 116.26
Marten Transport (MRTN) 0.0 $1.9M 120k 16.19
Novagold Resources Inc Cad (NG) 0.0 $1.4M 363k 3.95
NxStage Medical 0.0 $762k 27k 28.63
Ocwen Financial Corporation 0.0 $425k 317k 1.34
Old Dominion Freight Line (ODFL) 0.0 $3.5M 29k 123.47
Pan American Silver Corp Can (PAAS) 0.0 $730k 50k 14.58
Provident Financial Services (PFS) 0.0 $320k 13k 24.16
Stifel Financial (SF) 0.0 $608k 15k 41.43
Shenandoah Telecommunications Company (SHEN) 0.0 $646k 15k 44.25
TriCo Bancshares (TCBK) 0.0 $323k 9.5k 33.84
TFS Financial Corporation (TFSL) 0.0 $177k 11k 16.10
Team 0.0 $2.2M 151k 14.65
Trustmark Corporation (TRMK) 0.0 $309k 11k 28.42
Texas Roadhouse (TXRH) 0.0 $1.8M 30k 59.68
United Microelectronics (UMC) 0.0 $991k 553k 1.79
Vector (VGR) 0.0 $154k 16k 9.74
Wabtec Corporation (WAB) 0.0 $1.1M 16k 70.25
Washington Federal (WAFD) 0.0 $1.8M 67k 26.71
Worthington Industries (WOR) 0.0 $1.0M 30k 34.82
Aaon (AAON) 0.0 $968k 28k 35.07
Aceto Corporation 0.0 $174k 207k 0.84
Aar (AIR) 0.0 $638k 17k 37.35
Applied Industrial Technologies (AIT) 0.0 $2.0M 37k 53.93
Allete (ALE) 0.0 $3.4M 45k 76.22
A. O. Smith Corporation (AOS) 0.0 $1.9M 44k 42.70
Associated Banc- (ASB) 0.0 $2.2M 112k 19.79
American States Water Company (AWR) 0.0 $3.1M 46k 67.05
BancFirst Corporation (BANF) 0.0 $224k 4.5k 49.94
Berkshire Hills Ban (BBT) 0.0 $1.1M 40k 26.96
Badger Meter (BMI) 0.0 $1.2M 24k 49.22
Bk Nova Cad (BNS) 0.0 $284k 5.7k 49.83
BT 0.0 $211k 14k 15.18
Clear Channel Outdoor Holdings 0.0 $785k 151k 5.19
Compania Cervecerias Unidas (CCU) 0.0 $874k 35k 25.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $979k 352k 2.78
Ceva (CEVA) 0.0 $2.6M 117k 22.09
City Holding Company (CHCO) 0.0 $970k 14k 67.60
Church & Dwight (CHD) 0.0 $991k 15k 65.78
Chemical Financial Corporation 0.0 $1.3M 36k 36.62
CONMED Corporation (CNMD) 0.0 $1.9M 30k 64.20
Callon Pete Co Del Com Stk 0.0 $571k 88k 6.49
CRA International (CRAI) 0.0 $2.8M 65k 42.56
CorVel Corporation (CRVL) 0.0 $273k 4.4k 61.63
CryoLife (AORT) 0.0 $274k 9.7k 28.38
CSS Industries 0.0 $283k 32k 8.98
Community Trust Ban (CTBI) 0.0 $216k 5.4k 39.69
Cubic Corporation 0.0 $2.2M 42k 53.74
Cutera 0.0 $753k 44k 17.02
DSP 0.0 $2.7M 239k 11.20
DXP Enterprises (DXPE) 0.0 $267k 9.6k 27.85
Ennis (EBF) 0.0 $993k 52k 19.24
Esterline Technologies Corporation 0.0 $425k 3.5k 121.50
Exponent (EXPO) 0.0 $1.0M 20k 50.69
First Commonwealth Financial (FCF) 0.0 $199k 17k 12.07
Geron Corporation (GERN) 0.0 $246k 249k 0.99
Gentex Corporation (GNTX) 0.0 $3.2M 159k 20.19
Chart Industries (GTLS) 0.0 $715k 11k 65.00
IBERIABANK Corporation 0.0 $3.4M 53k 64.29
ICF International (ICFI) 0.0 $3.4M 52k 64.77
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.3k 229.64
Ingles Markets, Incorporated (IMKTA) 0.0 $602k 22k 27.24
Immersion Corporation (IMMR) 0.0 $1.7M 193k 8.96
Independent Bank (INDB) 0.0 $1.4M 20k 70.33
ORIX Corporation (IX) 0.0 $807k 11k 71.58
Kaman Corporation 0.0 $3.2M 57k 56.10
Kforce (KFRC) 0.0 $218k 7.1k 30.92
LHC 0.0 $2.0M 21k 93.87
Luminex Corporation 0.0 $3.1M 136k 23.11
Landec Corporation (LFCR) 0.0 $123k 10k 11.80
Liquidity Services (LQDT) 0.0 $212k 34k 6.18
Marcus Corporation (MCS) 0.0 $669k 17k 39.50
Merit Medical Systems (MMSI) 0.0 $464k 8.3k 55.76
Movado (MOV) 0.0 $1.1M 36k 31.63
MasTec (MTZ) 0.0 $508k 13k 40.64
NBT Ban (NBTB) 0.0 $213k 6.2k 34.52
Natural Gas Services (NGS) 0.0 $760k 46k 16.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 58k 0.27
Novavax 0.0 $152k 83k 1.84
Owens & Minor (OMI) 0.0 $213k 34k 6.32
Peoples Ban (PEBO) 0.0 $290k 9.7k 30.05
Powell Industries (POWL) 0.0 $700k 28k 24.99
Revlon 0.0 $782k 31k 25.18
Rigel Pharmaceuticals 0.0 $261k 113k 2.30
Seaboard Corporation (SEB) 0.0 $3.1M 876.00 3537.67
SJW (HTO) 0.0 $1.5M 26k 55.63
Tanger Factory Outlet Centers (SKT) 0.0 $427k 21k 20.23
SYNNEX Corporation (SNX) 0.0 $1.6M 20k 80.84
1st Source Corporation (SRCE) 0.0 $436k 11k 40.38
Stoneridge (SRI) 0.0 $585k 24k 24.66
Sasol (SSL) 0.0 $357k 12k 29.29
S&T Ban (STBA) 0.0 $389k 10k 37.79
Sunopta (STKL) 0.0 $818k 211k 3.87
Schweitzer-Mauduit International (MATV) 0.0 $524k 21k 25.03
Standex Int'l (SXI) 0.0 $672k 10k 67.20
Tech Data Corporation 0.0 $1.4M 18k 81.78
Speedway Motorsports 0.0 $456k 28k 16.28
TrustCo Bank Corp NY 0.0 $747k 109k 6.86
Urstadt Biddle Properties 0.0 $468k 24k 19.24
UMB Financial Corporation (UMBF) 0.0 $940k 15k 61.01
Village Super Market (VLGEA) 0.0 $218k 8.2k 26.70
VSE Corporation (VSEC) 0.0 $663k 22k 29.92
Viad (PRSU) 0.0 $370k 7.4k 50.16
Encore Wire Corporation (WIRE) 0.0 $1.3M 27k 50.17
Weis Markets (WMK) 0.0 $518k 11k 47.77
Watts Water Technologies (WTS) 0.0 $2.4M 37k 64.54
Olympic Steel (ZEUS) 0.0 $915k 64k 14.27
Zumiez (ZUMZ) 0.0 $1.1M 60k 19.17
Federal Agricultural Mortgage (AGM) 0.0 $401k 6.6k 60.47
Cass Information Systems (CASS) 0.0 $270k 5.1k 53.00
Commercial Vehicle (CVGI) 0.0 $1.2M 216k 5.70
Enzo Biochem (ENZB) 0.0 $663k 238k 2.78
Flowers Foods (FLO) 0.0 $213k 12k 18.45
Flotek Industries 0.0 $2.3M 2.1M 1.09
GP Strategies Corporation 0.0 $1.6M 123k 12.61
Globalstar 0.0 $2.6M 4.0M 0.64
Hackett (HCKT) 0.0 $1.4M 88k 16.00
Insteel Industries (IIIN) 0.0 $1000k 41k 24.28
Imax Corp Cad (IMAX) 0.0 $880k 47k 18.82
Lakeland Ban 0.0 $598k 40k 14.81
Lydall 0.0 $2.4M 118k 20.31
Lattice Semiconductor (LSCC) 0.0 $1.2M 179k 6.92
PC Mall 0.0 $651k 37k 17.62
Nautilus (BFXXQ) 0.0 $3.4M 315k 10.90
NetGear (NTGR) 0.0 $705k 14k 51.99
Sandy Spring Ban (SASR) 0.0 $971k 31k 31.31
SIGA Technologies (SIGA) 0.0 $146k 19k 7.91
Semiconductor Manufacturing Int'l 0.0 $730k 171k 4.28
Triumph (TGI) 0.0 $1.9M 165k 11.50
United Natural Foods (UNFI) 0.0 $525k 50k 10.61
Abraxas Petroleum 0.0 $434k 398k 1.09
Arbor Realty Trust (ABR) 0.0 $574k 57k 10.07
Builders FirstSource (BLDR) 0.0 $811k 74k 10.91
Erie Indemnity Company (ERIE) 0.0 $2.7M 20k 133.32
ExlService Holdings (EXLS) 0.0 $617k 12k 52.64
Golar Lng (GLNG) 0.0 $3.6M 166k 21.76
Hooker Furniture Corporation (HOFT) 0.0 $361k 14k 26.36
LTC Properties (LTC) 0.0 $1.4M 35k 41.67
Monmouth R.E. Inv 0.0 $553k 45k 12.41
NN (NNBR) 0.0 $1.6M 238k 6.71
NVE Corporation (NVEC) 0.0 $252k 2.9k 87.59
Rex American Resources (REX) 0.0 $299k 4.4k 68.14
RTI Biologics 0.0 $3.6M 965k 3.70
Braskem SA (BAK) 0.0 $493k 20k 24.45
Brink's Company (BCO) 0.0 $285k 4.4k 64.58
First Merchants Corporation (FRME) 0.0 $1.3M 39k 34.26
Quaker Chemical Corporation (KWR) 0.0 $462k 2.6k 177.69
Ladenburg Thalmann Financial Services 0.0 $515k 221k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $685k 263k 2.61
Mercer International (MERC) 0.0 $2.7M 259k 10.44
PetMed Express (PETS) 0.0 $2.9M 126k 23.26
Ruth's Hospitality 0.0 $2.0M 87k 22.72
Taubman Centers 0.0 $2.3M 51k 45.48
Alexandria Real Estate Equities (ARE) 0.0 $265k 2.3k 115.22
Capital Senior Living Corporation 0.0 $670k 98k 6.80
Carriage Services (CSV) 0.0 $293k 19k 15.49
Federal Realty Inv. Trust 0.0 $2.5M 21k 118.04
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 207k 11.05
L.B. Foster Company (FSTR) 0.0 $2.1M 133k 15.90
LSI Industries (LYTS) 0.0 $852k 269k 3.17
National Health Investors (NHI) 0.0 $1.2M 16k 75.50
Prospect Capital Corporation (PSEC) 0.0 $3.0M 477k 6.31
Acacia Research Corporation (ACTG) 0.0 $537k 180k 2.98
Enterprise Financial Services (EFSC) 0.0 $1.8M 47k 37.63
Universal Truckload Services (ULH) 0.0 $595k 33k 18.09
CalAmp 0.0 $151k 12k 12.97
Carpenter Technology Corporation (CRS) 0.0 $1.9M 54k 35.60
Nanometrics Incorporated 0.0 $1.5M 55k 27.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $766k 46k 16.67
Approach Resources 0.0 $10k 12k 0.85
Cerus Corporation (CERS) 0.0 $1.8M 348k 5.07
Clearwater Paper (CLW) 0.0 $314k 13k 24.36
Hawkins (HWKN) 0.0 $1.0M 25k 40.97
Iamgold Corp (IAG) 0.0 $1.2M 323k 3.67
Intrepid Potash 0.0 $178k 69k 2.59
Kennedy-Wilson Holdings (KW) 0.0 $275k 15k 18.18
Limelight Networks 0.0 $307k 131k 2.34
M.D.C. Holdings 0.0 $3.2M 112k 28.11
Myr (MYRG) 0.0 $1.2M 44k 28.18
New Gold Inc Cda (NGD) 0.0 $148k 192k 0.77
Oppenheimer Holdings (OPY) 0.0 $1.5M 60k 25.54
Orchids Paper Products Company 0.0 $42k 44k 0.95
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 68k 25.19
Precision Drilling Corporation 0.0 $144k 83k 1.74
Sierra Wireless 0.0 $477k 36k 13.44
Silvercorp Metals (SVM) 0.0 $578k 277k 2.09
Ultra Clean Holdings (UCTT) 0.0 $1.2M 138k 8.47
Unit Corporation 0.0 $730k 51k 14.27
Westwood Holdings (WHG) 0.0 $584k 17k 33.98
Cosan Ltd shs a 0.0 $832k 94k 8.81
Nabors Industries 0.0 $125k 63k 1.99
Bassett Furniture Industries (BSET) 0.0 $951k 47k 20.05
Blackrock Kelso Capital 0.0 $215k 41k 5.28
Johnson Outdoors (JOUT) 0.0 $429k 7.3k 58.80
USA Truck 0.0 $2.5M 170k 14.97
B&G Foods (BGS) 0.0 $2.5M 85k 28.91
Cu (CULP) 0.0 $504k 27k 18.89
First Defiance Financial 0.0 $377k 15k 24.52
Rosetta Stone 0.0 $1.7M 105k 16.39
Cloud Peak Energy 0.0 $7.0k 18k 0.38
First of Long Island Corporation 0.0 $248k 12k 19.97
Limoneira Company (LMNR) 0.0 $255k 13k 19.54
Arlington Asset Investment 0.0 $85k 12k 7.21
China Yuchai Intl (CYD) 0.0 $350k 28k 12.44
Territorial Ban (TBNK) 0.0 $227k 8.7k 25.96
AECOM Technology Corporation (ACM) 0.0 $2.4M 90k 26.50
BioDelivery Sciences International 0.0 $1.6M 437k 3.70
Camtek (CAMT) 0.0 $151k 22k 6.76
CBL & Associates Properties 0.0 $210k 109k 1.92
Changyou 0.0 $3.0M 162k 18.28
Kimco Realty Corporation (KIM) 0.0 $286k 20k 14.64
Roadrunner Transportation Services Hold. 0.0 $10k 19k 0.52
Stantec (STN) 0.0 $1.9M 88k 21.94
Transalta Corp (TAC) 0.0 $530k 129k 4.10
Vonage Holdings 0.0 $176k 20k 8.72
Weingarten Realty Investors 0.0 $798k 32k 24.77
Yamana Gold 0.0 $1.1M 451k 2.35
Dollar General (DG) 0.0 $2.7M 25k 108.10
Immunomedics 0.0 $856k 60k 14.27
Pixelworks 0.0 $69k 24k 2.91
Addus Homecare Corp (ADUS) 0.0 $1.2M 17k 67.89
Udr (UDR) 0.0 $787k 20k 39.61
Colfax Corporation 0.0 $345k 17k 20.93
Descartes Sys Grp (DSGX) 0.0 $687k 26k 26.42
Celldex Therapeutics 0.0 $15k 73k 0.20
AVEO Pharmaceuticals 0.0 $455k 285k 1.60
Alexander's (ALX) 0.0 $289k 948.00 304.85
Carrols Restaurant 0.0 $1.6M 163k 9.84
CAI International 0.0 $2.3M 100k 23.23
Generac Holdings (GNRC) 0.0 $1.8M 36k 49.71
Lakeland Financial Corporation (LKFN) 0.0 $970k 24k 40.14
Oasis Petroleum 0.0 $92k 17k 5.50
Nordic American Tanker Shippin (NAT) 0.0 $34k 17k 1.98
Silicom (SILC) 0.0 $335k 9.6k 34.94
Achillion Pharmaceuticals 0.0 $723k 455k 1.59
Amarin Corporation 0.0 $2.5M 186k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $639k 94k 6.82
Build-A-Bear Workshop (BBW) 0.0 $396k 100k 3.95
Vitamin Shoppe 0.0 $2.5M 530k 4.74
Acadia Realty Trust (AKR) 0.0 $3.3M 139k 23.76
Verint Systems (VRNT) 0.0 $1.3M 32k 42.30
Primoris Services (PRIM) 0.0 $1.2M 61k 19.13
ZIOPHARM Oncology 0.0 $991k 530k 1.87
Oritani Financial 0.0 $169k 12k 14.76
Fabrinet (FN) 0.0 $697k 14k 51.25
RealPage 0.0 $2.2M 45k 48.20
Quad/Graphics (QUAD) 0.0 $1.7M 136k 12.32
Amtech Systems (ASYS) 0.0 $73k 16k 4.51
Sparton Corporation 0.0 $3.3M 181k 18.19
Covenant Transportation (CVLG) 0.0 $1.3M 67k 19.20
Kraton Performance Polymers 0.0 $1.2M 54k 21.81
Opko Health (OPK) 0.0 $73k 24k 3.02
Kemet Corporation Cmn 0.0 $986k 56k 17.54
Atlantic Power Corporation 0.0 $1.2M 563k 2.17
Unifi (UFI) 0.0 $824k 36k 22.85
Ameris Ban (ABCB) 0.0 $2.1M 65k 31.67
BioSpecifics Technologies 0.0 $473k 7.8k 60.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 77k 45.06
Bridge Ban 0.0 $621k 24k 25.49
Bryn Mawr Bank 0.0 $1.3M 37k 34.39
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 43k 24.36
Endologix 0.0 $1.4M 1.9M 0.72
First Ban (FBNC) 0.0 $978k 30k 32.65
Golub Capital BDC (GBDC) 0.0 $3.1M 189k 16.49
Government Properties Income Trust 0.0 $683k 100k 6.87
Invesco Mortgage Capital 0.0 $170k 12k 14.51
KEYW Holding 0.0 $1.4M 208k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 232k 14.09
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 101k 17.04
Primo Water Corporation 0.0 $158k 11k 14.02
Qad Inc cl a 0.0 $1.4M 35k 39.33
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 65k 45.12
Safeguard Scientifics 0.0 $359k 42k 8.62
Sierra Ban (BSRR) 0.0 $351k 15k 24.00
THL Credit 0.0 $333k 55k 6.08
TechTarget 0.0 $387k 32k 12.20
Univest Corp. of PA (UVSP) 0.0 $989k 46k 21.57
Vera Bradley (VRA) 0.0 $1.3M 147k 8.57
Winmark Corporation (WINA) 0.0 $331k 2.1k 159.21
York Water Company (YORW) 0.0 $206k 6.4k 32.13
Maiden Holdings 0.0 $400k 242k 1.65
Costamare (CMRE) 0.0 $394k 90k 4.39
Teekay Tankers Ltd cl a 0.0 $17k 18k 0.92
GenMark Diagnostics 0.0 $1.7M 353k 4.86
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 149k 16.17
First Majestic Silver Corp (AG) 0.0 $2.3M 390k 5.88
Horizon Ban (HBNC) 0.0 $397k 25k 15.76
Meta Financial (CASH) 0.0 $895k 46k 19.39
QCR Holdings (QCRH) 0.0 $1.4M 42k 32.09
HudBay Minerals (HBM) 0.0 $657k 139k 4.74
Targa Res Corp (TRGP) 0.0 $921k 26k 36.03
Bitauto Hldg 0.0 $2.7M 109k 24.75
Fidelity Southern Corporation 0.0 $2.0M 76k 26.02
James Hardie Industries SE 0.0 $232k 22k 10.66
Heritage Commerce (HTBK) 0.0 $2.3M 200k 11.34
Rockwell Medical Technologies 0.0 $302k 134k 2.26
JinkoSolar Holding (JKS) 0.0 $1.8M 177k 9.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 79k 35.79
RigNet 0.0 $316k 25k 12.64
New York Mortgage Trust 0.0 $446k 76k 5.89
Algonquin Power & Utilities equs (AQN) 0.0 $541k 54k 10.07
FutureFuel (FF) 0.0 $684k 43k 15.87
Southern National Banc. of Virginia 0.0 $479k 36k 13.22
WisdomTree Investments (WT) 0.0 $88k 13k 6.67
Patrick Industries (PATK) 0.0 $1.9M 64k 29.62
Heska Corporation 0.0 $340k 4.0k 86.08
Ascena Retail 0.0 $220k 88k 2.51
Baytex Energy Corp (BTE) 0.0 $59k 34k 1.76
CECO Environmental (CECO) 0.0 $1.1M 160k 6.75
MediciNova (MNOV) 0.0 $2.2M 266k 8.18
eGain Communications Corporation (EGAN) 0.0 $488k 74k 6.57
B2gold Corp (BTG) 0.0 $991k 339k 2.92
American Intl Group 0.0 $230k 41k 5.57
Insmed (INSM) 0.0 $1.7M 132k 13.12
Meritor 0.0 $790k 47k 16.90
Farmers Natl Banc Corp (FMNB) 0.0 $701k 55k 12.74
Intl Fcstone 0.0 $410k 11k 36.61
Materion Corporation (MTRN) 0.0 $1.9M 42k 44.98
Magnachip Semiconductor Corp (MX) 0.0 $2.1M 339k 6.21
Neophotonics Corp 0.0 $170k 26k 6.49
American Assets Trust Inc reit (AAT) 0.0 $400k 10k 40.18
Servicesource 0.0 $1.7M 1.6M 1.08
Medley Capital Corporation 0.0 $44k 17k 2.67
Summit Hotel Properties (INN) 0.0 $740k 76k 9.72
Acelrx Pharmaceuticals 0.0 $135k 58k 2.32
Fortuna Silver Mines 0.0 $2.6M 720k 3.67
D Fluidigm Corp Del (LAB) 0.0 $1.9M 221k 8.62
Gnc Holdings Inc Cl A 0.0 $71k 30k 2.37
Rlj Lodging Trust (RLJ) 0.0 $1.2M 75k 16.40
Stag Industrial (STAG) 0.0 $2.0M 80k 24.89
Amc Networks Inc Cl A (AMCX) 0.0 $274k 5.0k 54.80
Thermon Group Holdings (THR) 0.0 $2.8M 139k 20.28
Plug Power (PLUG) 0.0 $2.2M 1.8M 1.24
Boingo Wireless 0.0 $504k 25k 20.56
21vianet Group (VNET) 0.0 $399k 46k 8.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $395k 34k 11.57
New Mountain Finance Corp (NMFC) 0.0 $216k 17k 12.61
Global Eagle Acquisition Cor 0.0 $452k 203k 2.23
Kemper Corp Del (KMPR) 0.0 $2.5M 38k 66.39
Ag Mtg Invt Tr 0.0 $1.4M 89k 15.93
Francescas Hldgs Corp 0.0 $893k 921k 0.97
Alkermes (ALKS) 0.0 $3.4M 115k 29.51
Carbonite 0.0 $839k 33k 25.27
Dunkin' Brands Group 0.0 $2.0M 32k 64.11
Wesco Aircraft Holdings 0.0 $2.0M 252k 7.90
Fidus Invt (FDUS) 0.0 $475k 41k 11.68
Pretium Res Inc Com Isin# Ca74 0.0 $845k 100k 8.45
Aegion 0.0 $1.3M 81k 16.32
Moneygram International 0.0 $2.5M 1.3M 2.00
Yrc Worldwide Inc Com par $.01 0.0 $352k 112k 3.15
Sunpower (SPWRQ) 0.0 $287k 58k 4.97
Genie Energy Ltd-b cl b (GNE) 0.0 $60k 10k 5.99
Imperva 0.0 $2.4M 43k 55.69
Wpx Energy 0.0 $331k 29k 11.34
Hanmi Financial (HAFC) 0.0 $2.4M 124k 19.70
Synergy Pharmaceuticals 0.0 $2.0k 13k 0.15
Mcewen Mining 0.0 $282k 155k 1.82
Guidewire Software (GWRE) 0.0 $2.1M 26k 80.23
Verastem 0.0 $1.8M 540k 3.36
Brightcove (BCOV) 0.0 $3.2M 454k 7.04
Renewable Energy 0.0 $2.3M 88k 25.70
Regional Management (RM) 0.0 $1.9M 80k 24.05
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 165k 7.36
Chemocentryx 0.0 $2.3M 215k 10.91
Epam Systems (EPAM) 0.0 $2.8M 24k 115.96
4068594 Enphase Energy (ENPH) 0.0 $757k 160k 4.73
Retail Properties Of America 0.0 $659k 61k 10.85
Rowan Companies 0.0 $196k 23k 8.38
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 81k 13.59
Natural Health Trends Cor (NHTC) 0.0 $1.5M 79k 18.50
Ingredion Incorporated (INGR) 0.0 $488k 5.3k 91.47
Resolute Fst Prods In 0.0 $1.9M 236k 7.93
Duke Energy (DUK) 0.0 $1.3M 15k 86.28
Matson (MATX) 0.0 $1.0M 32k 32.02
Proofpoint 0.0 $1.2M 14k 83.85
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 53k 33.21
Western Asset Mortgage cmn 0.0 $430k 52k 8.33
Alexander & Baldwin (ALEX) 0.0 $727k 40k 18.38
Ares Coml Real Estate (ACRE) 0.0 $1.9M 145k 13.04
Forum Energy Technolo 0.0 $968k 234k 4.13
Tillys (TLYS) 0.0 $1.2M 108k 10.86
Tronox 0.0 $1.1M 141k 7.78
Pioneer Energy Services 0.0 $293k 238k 1.23
Kcap Financial 0.0 $36k 10k 3.46
Gold Std Ventures 0.0 $576k 460k 1.25
Puma Biotechnology (PBYI) 0.0 $2.2M 110k 20.35
Gentherm (THRM) 0.0 $1.3M 33k 39.99
National Bank Hldgsk (NBHC) 0.0 $1.2M 40k 30.88
Turquoisehillres 0.0 $1.7M 1.1M 1.65
Chuys Hldgs (CHUY) 0.0 $2.9M 164k 17.74
Del Friscos Restaurant 0.0 $2.6M 367k 7.15
Globus Med Inc cl a (GMED) 0.0 $210k 4.9k 43.21
Hometrust Bancshares (HTB) 0.0 $438k 17k 26.16
Tile Shop Hldgs (TTSH) 0.0 $2.6M 474k 5.48
Lan Airlines Sa- (LTMAY) 0.0 $481k 47k 10.30
Sandstorm Gold (SAND) 0.0 $1.2M 264k 4.63
Geospace Technologies (GEOS) 0.0 $643k 62k 10.31
Beazer Homes Usa (BZH) 0.0 $1.6M 171k 9.49
Axogen (AXGN) 0.0 $3.2M 156k 20.43
Hyster Yale Materials Handling (HY) 0.0 $668k 11k 61.93
Israel Chemicals 0.0 $174k 31k 5.67
Stratasys (SSYS) 0.0 $3.5M 193k 18.01
Prothena (PRTA) 0.0 $1.1M 105k 10.28
Ambarella (AMBA) 0.0 $2.4M 70k 34.99
Arc Document Solutions (ARC) 0.0 $3.0M 1.5M 2.05
Northfield Bancorp (NFBK) 0.0 $292k 22k 13.55
Accelr8 Technology 0.0 $136k 12k 11.53
Icon (ICLR) 0.0 $2.6M 20k 129.19
Organovo Holdings 0.0 $374k 389k 0.96
Daqo New Energy Corp- (DQ) 0.0 $756k 32k 23.41
Enanta Pharmaceuticals (ENTA) 0.0 $372k 5.3k 70.86
Artisan Partners (APAM) 0.0 $829k 38k 22.11
Exone 0.0 $724k 109k 6.62
Era 0.0 $1.5M 172k 8.74
Tribune Co New Cl A 0.0 $2.3M 50k 45.39
D Stemline Therapeutics 0.0 $168k 18k 9.50
Ofg Ban (OFG) 0.0 $2.8M 171k 16.46
Orchid Is Cap 0.0 $98k 15k 6.42
22nd Centy 0.0 $33k 13k 2.50
Redhill Biopharma Ltd cmn 0.0 $186k 34k 5.55
Liberty Global Inc Com Ser A 0.0 $216k 10k 21.29
Hannon Armstrong (HASI) 0.0 $208k 11k 19.07
Insys Therapeutics 0.0 $1.8M 512k 3.50
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 50k 31.86
Lyon William Homes cl a 0.0 $1.9M 176k 10.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $703k 9.4k 74.59
Tg Therapeutics (TGTX) 0.0 $300k 73k 4.11
News Corp Class B cos (NWS) 0.0 $1.3M 108k 11.55
Noodles & Co (NDLS) 0.0 $2.0M 286k 6.99
Coty Inc Cl A (COTY) 0.0 $262k 40k 6.55
Evertec (EVTC) 0.0 $1.4M 50k 28.71
Hemisphere Media 0.0 $433k 36k 12.15
Guaranty Bancorp Del 0.0 $347k 17k 20.76
Global Brass & Coppr Hldgs I 0.0 $3.1M 122k 25.15
Tristate Capital Hldgs 0.0 $1.3M 66k 19.46
Esperion Therapeutics (ESPR) 0.0 $1.9M 42k 46.00
Portola Pharmaceuticals 0.0 $1.2M 60k 19.52
Chimerix (CMRX) 0.0 $1.7M 659k 2.57
Cytokinetics (CYTK) 0.0 $1.2M 187k 6.32
Ellington Residential Mortga reit (EARN) 0.0 $185k 18k 10.23
Biotelemetry 0.0 $1.1M 18k 59.73
Biosante Pharmaceuticals (ANIP) 0.0 $261k 5.8k 45.05
Luxoft Holding Inc cmn 0.0 $1.2M 39k 30.43
Brp (DOOO) 0.0 $1.9M 73k 25.92
Dean Foods Company 0.0 $1.6M 426k 3.81
Intrexon 0.0 $405k 62k 6.54
Physicians Realty Trust 0.0 $3.5M 221k 16.03
Franks Intl N V 0.0 $2.9M 564k 5.22
Fireeye 0.0 $2.3M 143k 16.22
Fox Factory Hldg (FOXF) 0.0 $956k 16k 58.87
Conatus Pharmaceuticals 0.0 $108k 62k 1.74
Oncomed Pharmaceuticals 0.0 $117k 156k 0.75
Third Point Reinsurance 0.0 $1.8M 186k 9.64
Mirati Therapeutics 0.0 $2.6M 61k 42.40
Applied Optoelectronics (AAOI) 0.0 $2.2M 142k 15.43
Ophthotech 0.0 $3.0M 2.5M 1.20
Sterling Bancorp 0.0 $2.9M 174k 16.51
Sorrento Therapeutics (SRNE) 0.0 $2.1M 894k 2.40
Five Prime Therapeutics 0.0 $140k 15k 9.31
Pattern Energy 0.0 $2.6M 138k 18.62
Allegion Plc equity (ALLE) 0.0 $1.1M 14k 79.73
Noble Corp Plc equity 0.0 $2.8M 1.1M 2.62
Columbia Ppty Tr 0.0 $2.2M 115k 19.35
Advaxis 0.0 $77k 403k 0.19
Catchmark Timber Tr Inc cl a 0.0 $1.2M 173k 7.10
Potbelly (PBPB) 0.0 $1.6M 199k 8.05
Eastman Kodak (KODK) 0.0 $426k 167k 2.55
Ftd Cos 0.0 $301k 203k 1.48
Eros International 0.0 $244k 29k 8.30
Fs Investment Corporation 0.0 $1.7M 329k 5.17
Hmh Holdings 0.0 $2.3M 255k 8.86
Cherry Hill Mort (CHMI) 0.0 $1.1M 63k 17.54
500 0.0 $233k 31k 7.58
Container Store (TCS) 0.0 $2.8M 595k 4.77
Criteo Sa Ads (CRTO) 0.0 $2.8M 122k 22.72
Avianca Holdings Sa 0.0 $143k 35k 4.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $640k 36k 17.84
Macrogenics (MGNX) 0.0 $261k 21k 12.70
Marcus & Millichap (MMI) 0.0 $208k 6.1k 34.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $310k 33k 9.39
Karyopharm Therapeutics 0.0 $1.6M 170k 9.37
Lgi Homes (LGIH) 0.0 $565k 13k 45.20
Oxford Immunotec Global 0.0 $2.0M 154k 12.78
Veracyte (VCYT) 0.0 $2.2M 179k 12.58
Amc Entmt Hldgs Inc Cl A 0.0 $350k 29k 12.25
Waterstone Financial (WSBF) 0.0 $564k 34k 16.77
Par Petroleum (PARR) 0.0 $627k 44k 14.18
Xencor (XNCR) 0.0 $2.8M 77k 36.16
A10 Networks (ATEN) 0.0 $2.9M 468k 6.24
Aerohive Networks 0.0 $2.6M 790k 3.26
Castlight Health 0.0 $1.3M 614k 2.17
Q2 Holdings (QTWO) 0.0 $3.5M 71k 49.55
One Gas (OGS) 0.0 $543k 6.8k 79.61
New Media Inv Grp 0.0 $1.4M 118k 11.57
Amber Road 0.0 $1.9M 227k 8.23
Concert Pharmaceuticals I equity 0.0 $553k 44k 12.55
Tpg Specialty Lnding Inc equity 0.0 $2.8M 157k 18.10
Geopark Ltd Usd (GPRK) 0.0 $1.3M 96k 13.82
New Home 0.0 $63k 12k 5.24
National Gen Hldgs 0.0 $288k 12k 24.24
Malibu Boats (MBUU) 0.0 $1.5M 44k 34.80
Uniqure Nv (QURE) 0.0 $855k 30k 28.83
Platform Specialty Prods Cor 0.0 $2.4M 233k 10.33
Ep Energy 0.0 $596k 852k 0.70
Revance Therapeutics 0.0 $2.0M 101k 20.13
Stock Yards Ban (SYBT) 0.0 $1.4M 42k 32.79
Intra Cellular Therapies (ITCI) 0.0 $3.4M 299k 11.39
Flexion Therapeutics 0.0 $2.8M 250k 11.32
Aquinox Pharmaceuticals 0.0 $658k 305k 2.16
United Financial Ban 0.0 $1.4M 98k 14.71
Akebia Therapeutics (AKBA) 0.0 $2.3M 417k 5.53
Bluerock Residential Growth Re 0.0 $103k 11k 9.04
Lands' End (LE) 0.0 $1.4M 95k 14.20
Applied Genetic Technol Corp C 0.0 $66k 27k 2.49
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 99k 10.66
Dorian Lpg (LPG) 0.0 $430k 74k 5.82
Tarena International Inc- 0.0 $91k 15k 6.28
South State Corporation 0.0 $322k 5.4k 59.86
Theravance Biopharma (TBPH) 0.0 $1.9M 75k 25.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 60k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 370k 4.38
Gopro (GPRO) 0.0 $114k 27k 4.23
Opus Bank 0.0 $1.8M 90k 19.59
Zafgen 0.0 $738k 149k 4.95
Spok Holdings (SPOK) 0.0 $901k 68k 13.26
Trecora Resources 0.0 $221k 28k 7.79
Mobileiron 0.0 $1.6M 355k 4.59
Farmland Partners (FPI) 0.0 $1.5M 330k 4.54
Ardelyx (ARDX) 0.0 $918k 513k 1.79
Eclipse Resources 0.0 $491k 468k 1.05
Alder Biopharmaceuticals 0.0 $1.0M 102k 10.25
Connectone Banc (CNOB) 0.0 $1.8M 98k 18.47
Osisko Gold Royalties 0.0 $104k 12k 8.79
Trinseo S A 0.0 $2.3M 50k 45.79
Hc2 Holdings 0.0 $38k 14k 2.66
Tuniu Corp sponsored ads cl (TOUR) 0.0 $252k 52k 4.87
Veritiv Corp - When Issued 0.0 $1.8M 74k 24.97
Xunlei Ltd- (XNET) 0.0 $98k 29k 3.39
Civitas Solutions 0.0 $2.0M 112k 17.51
Lo (LOCO) 0.0 $1.8M 119k 15.17
Hyde Park Bancorp, Mhc 0.0 $913k 43k 21.34
Cyberark Software (CYBR) 0.0 $1.6M 22k 74.11
Otonomy 0.0 $1.6M 860k 1.85
Globant S A (GLOB) 0.0 $1.0M 19k 56.30
Orion Engineered Carbons (OEC) 0.0 $1.9M 77k 25.28
Independence Contract Dril I 0.0 $1.1M 347k 3.12
Fcb Financial Holdings-cl A 0.0 $1.9M 57k 33.58
Immune Design 0.0 $267k 205k 1.30
Ryerson Tull (RYI) 0.0 $2.0M 314k 6.34
Spark Energy Inc-class A 0.0 $145k 20k 7.42
Smart & Final Stores 0.0 $1.0M 218k 4.74
Aurinia Pharmaceuticals (AUPH) 0.0 $2.7M 389k 6.82
Cymabay Therapeutics 0.0 $82k 11k 7.83
Pfenex 0.0 $53k 17k 3.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 232k 5.90
Minerva Neurosciences 0.0 $614k 91k 6.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $338k 21k 15.77
Foamix Pharmaceuticals 0.0 $96k 27k 3.59
Pra (PRAA) 0.0 $506k 21k 24.36
Affimed Therapeutics B V 0.0 $36k 12k 3.08
New Senior Inv Grp 0.0 $474k 115k 4.12
Kimball Electronics (KE) 0.0 $1.4M 92k 15.49
On Deck Capital 0.0 $3.0M 516k 5.90
Cytosorbents (CTSO) 0.0 $174k 22k 8.06
Zayo Group Hldgs 0.0 $1.6M 72k 22.84
Axalta Coating Sys (AXTA) 0.0 $1.3M 55k 23.41
Vericel (VCEL) 0.0 $1.9M 109k 17.40
Diplomat Pharmacy 0.0 $623k 46k 13.46
Great Wastern Ban 0.0 $3.5M 113k 31.25
Lendingclub 0.0 $235k 89k 2.63
Xenon Pharmaceuticals (XENE) 0.0 $828k 131k 6.31
Coherus Biosciences (CHRS) 0.0 $3.4M 378k 9.05
Dermira 0.0 $144k 20k 7.17
Freshpet (FRPT) 0.0 $1.6M 49k 32.14
Habit Restaurants Inc/the-a 0.0 $2.8M 263k 10.50
Sientra 0.0 $572k 45k 12.71
Vivint Solar 0.0 $1.9M 486k 3.81
Nexgen Energy (NXE) 0.0 $802k 453k 1.77
Legacytexas Financial 0.0 $363k 11k 32.06
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $654k 555k 1.18
Zillow Group Inc Cl A (ZG) 0.0 $3.6M 114k 31.43
Eversource Energy (ES) 0.0 $3.0M 46k 65.03
Engility Hldgs 0.0 $593k 21k 28.44
Inovalon Holdings Inc Cl A 0.0 $3.1M 221k 14.18
American Superconductor (AMSC) 0.0 $2.9M 262k 11.15
Box Inc cl a (BOX) 0.0 $883k 52k 16.88
Summit Matls Inc cl a 0.0 $620k 50k 12.40
Solaredge Technologies (SEDG) 0.0 $3.2M 90k 35.10
Infrareit 0.0 $980k 47k 21.01
Matinas Biopharma Holdings, In 0.0 $26k 44k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 39k 35.02
International Game Technology (BRSL) 0.0 $2.1M 144k 14.63
Dhi (DHX) 0.0 $1.6M 1.1M 1.52
Ascendis Pharma A S (ASND) 0.0 $2.9M 46k 62.64
Sesa Sterlite Ltd sp 0.0 $497k 43k 11.54
Gannett 0.0 $3.3M 392k 8.53
Caleres (CAL) 0.0 $270k 9.7k 27.80
Galapagos Nv- (GLPG) 0.0 $1.8M 19k 91.76
Firstservice Corp New Sub Vtg 0.0 $247k 3.6k 68.61
Aduro Biotech 0.0 $107k 40k 2.65
Party City Hold 0.0 $290k 29k 9.97
Community Healthcare Tr (CHCT) 0.0 $380k 13k 28.81
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 181k 12.82
Energizer Holdings (ENR) 0.0 $2.6M 59k 45.15
Essendant 0.0 $459k 37k 12.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $186k 11k 17.58
Wingstop (WING) 0.0 $3.1M 49k 64.20
Babcock & Wilcox Enterprises 0.0 $2.6M 6.6M 0.39
Horizon Global Corporation 0.0 $584k 409k 1.43
Edgewell Pers Care (EPC) 0.0 $213k 5.7k 37.37
Seres Therapeutics 0.0 $1.4M 308k 4.52
Univar 0.0 $2.3M 132k 17.75
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 269k 6.64
Crh Medical Corp cs 0.0 $995k 324k 3.07
Teladoc (TDOC) 0.0 $426k 8.6k 49.53
Adaptimmune Therapeutics (ADAP) 0.0 $1.2M 214k 5.75
Appfolio (APPF) 0.0 $667k 11k 59.22
Del Taco Restaurants 0.0 $723k 72k 9.99
Illumina Inc conv 0.0 $3.3M 2.5M 1.31
Kornit Digital (KRNT) 0.0 $1.1M 61k 18.71
Pieris Pharmaceuticals 0.0 $133k 50k 2.67
Nomad Foods (NOMD) 0.0 $253k 15k 16.74
Corbus Pharmaceuticals Hldgs 0.0 $3.1M 535k 5.84
Armour Residential Reit Inc Re 0.0 $307k 15k 20.49
Cable One (CABO) 0.0 $3.2M 3.9k 820.15
Arbutus Biopharma (ABUS) 0.0 $184k 48k 3.83
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 130k 23.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.5M 112k 31.58
Lumentum Hldgs (LITE) 0.0 $626k 15k 42.04
National Western Life (NWLI) 0.0 $269k 893.00 301.23
Barnes & Noble Ed 0.0 $126k 31k 4.03
Nantkwest 0.0 $210k 181k 1.16
Ooma (OOMA) 0.0 $414k 30k 13.91
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 88k 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 38k 36.80
Sunrun (RUN) 0.0 $2.4M 216k 10.89
Msg Network Inc cl a 0.0 $796k 34k 23.56
Everi Hldgs (EVRI) 0.0 $2.7M 531k 5.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $984k 15k 66.49
Pjt Partners (PJT) 0.0 $759k 20k 38.78
Global Blood Therapeutics In 0.0 $2.1M 50k 41.06
Natera (NTRA) 0.0 $1.6M 115k 13.96
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 51k 53.61
Vtv Therapeutics Inc- Cl A 0.0 $186k 70k 2.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $456k 34k 13.46
Agrofresh Solutions 0.0 $486k 128k 3.79
Teligent 0.0 $279k 204k 1.37
Ryanair Holdings (RYAAY) 0.0 $3.1M 43k 71.33
B. Riley Financial (RILY) 0.0 $200k 14k 14.19
Csw Industrials (CSW) 0.0 $1.9M 40k 48.35
Pdvwireless 0.0 $1.0M 28k 37.40
Hewlett Packard Enterprise (HPE) 0.0 $419k 32k 13.20
Rmr Group Inc cl a (RMR) 0.0 $376k 7.1k 53.09
Ferroglobe (GSM) 0.0 $2.5M 1.6M 1.59
Novocure Ltd ord (NVCR) 0.0 $1.4M 43k 33.47
Equity Bancshares Cl-a (EQBK) 0.0 $280k 7.9k 35.22
Cytomx Therapeutics (CTMX) 0.0 $2.0M 134k 15.10
Duluth Holdings (DLTH) 0.0 $1.3M 54k 25.23
Mimecast 0.0 $2.1M 63k 33.63
Strongbridge Bioph shs usd 0.0 $1.6M 356k 4.48
Chubb (CB) 0.0 $742k 5.7k 129.18
Atlantic Cap Bancshares 0.0 $2.5M 152k 16.37
Bmc Stk Hldgs 0.0 $1.1M 70k 15.49
Edge Therapeutics 0.0 $238k 744k 0.32
Voyager Therapeutics (VYGR) 0.0 $370k 39k 9.41
Frontline 0.0 $77k 14k 5.55
Tailored Brands 0.0 $1.9M 139k 13.64
Yirendai (YRD) 0.0 $914k 85k 10.75
China Cust Relations Cntr In 0.0 $212k 16k 12.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $512k 41k 12.43
Under Armour Inc Cl C (UA) 0.0 $162k 10k 16.20
Liberty Media Corp Del Com Ser 0.0 $1.3M 43k 29.70
Proteostasis Therapeutics In 0.0 $389k 120k 3.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $335k 13k 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $878k 35k 24.91
Spire (SR) 0.0 $1.2M 17k 74.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7M 20k 87.30
Adverum Biotechnologies 0.0 $84k 27k 3.16
Novanta (NOVT) 0.0 $3.2M 51k 63.00
Waste Connections (WCN) 0.0 $2.0M 27k 74.29
Mgm Growth Properties 0.0 $332k 13k 26.38
Quorum Health 0.0 $41k 14k 2.89
Global Medical Reit 0.0 $89k 10k 8.86
Atn Intl (ATNI) 0.0 $3.2M 45k 71.54
Secureworks Corp Cl A (SCWX) 0.0 $203k 12k 16.91
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 814k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 39k 56.11
Turning Pt Brands (TPB) 0.0 $373k 14k 27.24
Integer Hldgs (ITGR) 0.0 $654k 8.6k 76.29
Nexeo Solutions 0.0 $181k 21k 8.61
Resolute Energy 0.0 $2.2M 75k 28.99
Ihs Markit 0.0 $1.4M 29k 47.96
Hope Ban (HOPE) 0.0 $1.7M 140k 11.86
Genco Shipping (GNK) 0.0 $744k 94k 7.89
Syros Pharmaceuticals 0.0 $496k 89k 5.58
Triton International 0.0 $2.3M 73k 31.05
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 25k 112.75
Line Corp- 0.0 $263k 7.7k 34.09
Aptevo Therapeutics Inc apvo 0.0 $370k 292k 1.27
Fang Hldgs 0.0 $1.3M 900k 1.43
Washington Prime Group 0.0 $322k 66k 4.86
Audentes Therapeutics 0.0 $3.0M 140k 21.32
Kinsale Cap Group (KNSL) 0.0 $873k 16k 55.54
Protagonist Therapeutics (PTGX) 0.0 $132k 20k 6.72
Medequities Realty Trust reit 0.0 $479k 70k 6.83
Elf Beauty (ELF) 0.0 $1.3M 153k 8.66
Donnelley R R & Sons Co when issued 0.0 $1.3M 333k 3.96
Eagle Bulk Shipping 0.0 $60k 13k 4.64
Tactile Systems Technology, In (TCMD) 0.0 $2.4M 52k 45.53
Lsc Communications 0.0 $1.8M 261k 7.00
Cincinnati Bell 0.0 $2.8M 361k 7.78
Lonestar Res Us Inc cl a vtg 0.0 $39k 11k 3.65
Apptio Inc cl a 0.0 $1.0M 27k 37.96
Talend S A ads 0.0 $714k 19k 37.10
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $824k 10k 82.40
Verso Corp cl a 0.0 $2.4M 105k 22.40
Fb Finl (FBK) 0.0 $220k 6.3k 34.96
Hostess Brands 0.0 $3.4M 311k 10.94
Sandridge Energy (SD) 0.0 $848k 111k 7.62
Adient (ADNT) 0.0 $1.9M 126k 15.05
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.3M 223k 14.88
Key Energy Svcs Inc Del 0.0 $189k 91k 2.07
Drive Shack (DSHK) 0.0 $346k 88k 3.92
Dmc Global (BOOM) 0.0 $1.5M 42k 35.11
Smart Sand (SND) 0.0 $26k 12k 2.22
Quantenna Communications 0.0 $295k 21k 14.35
Basic Energy Services 0.0 $1.5M 383k 3.84
Crispr Therapeutics (CRSP) 0.0 $1.6M 55k 28.57
Camping World Hldgs (CWH) 0.0 $1.8M 155k 11.48
Lci Industries (LCII) 0.0 $715k 11k 66.82
Trivago N V spon ads a 0.0 $87k 15k 5.65
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 72k 21.07
Extraction Oil And Gas 0.0 $56k 13k 4.31
Ichor Holdings (ICHR) 0.0 $2.8M 172k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 107k 17.98
Everspin Technologies (MRAM) 0.0 $80k 14k 5.58
Flamel Technologies Sa 0.0 $118k 46k 2.57
Cti Biopharma 0.0 $8.0k 11k 0.71
Catalyst Biosciences 0.0 $198k 25k 7.89
Sierra Oncology 0.0 $25k 19k 1.32
Keane 0.0 $1.3M 160k 8.18
Welbilt 0.0 $462k 42k 11.11
Uniti Group Inc Com reit 0.0 $1.8M 113k 15.57
Mannkind (MNKD) 0.0 $1.3M 1.2M 1.06
Jeld-wen Hldg (JELD) 0.0 $151k 11k 14.25
Propetro Hldg (PUMP) 0.0 $126k 10k 12.36
Miragen Therapeutics 0.0 $179k 59k 3.03
Foundation Building Materials 0.0 $541k 65k 8.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $257k 5.9k 43.71
J Jill Inc call 0.0 $66k 12k 5.31
Meet 0.0 $53k 12k 4.61
Axon Enterprise (AXON) 0.0 $3.0M 70k 43.75
Jounce Therapeutics 0.0 $316k 94k 3.37
Hamilton Lane Inc Common (HLNE) 0.0 $1.1M 29k 37.00
Quantum Corp Dlt & Storage 0.0 $955k 477k 2.00
Candj Energy Svcs 0.0 $1.9M 137k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.7M 238k 7.19
Ardagh Group S A cl a 0.0 $433k 39k 11.07
Bonanza Creek Energy I 0.0 $202k 9.8k 20.71
Bbx Capital 0.0 $138k 24k 5.71
Intercontin- 0.0 $345k 6.3k 54.59
Earthstone Energy 0.0 $311k 69k 4.52
National Grid (NGG) 0.0 $1.3M 27k 48.04
Baker Hughes A Ge Company (BKR) 0.0 $3.2M 149k 21.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $691k 27k 25.87
Schneider National Inc cl b (SNDR) 0.0 $1.2M 62k 18.68
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 118k 11.76
Ultra Petroleum 0.0 $182k 239k 0.76
Frontier Communication 0.0 $258k 109k 2.38
Savara (SVRA) 0.0 $111k 15k 7.54
Warrior Met Coal (HCC) 0.0 $482k 20k 24.10
Elevate Credit 0.0 $411k 91k 4.50
Antero Midstream Gp partnerships 0.0 $1.2M 106k 11.19
Aphria Inc foreign 0.0 $324k 56k 5.77
Wideopenwest (WOW) 0.0 $2.0M 280k 7.13
Tocagen 0.0 $301k 37k 8.19
Modern Media Acquisition 0.0 $3.4M 330k 10.20
Emerald Expositions Events 0.0 $1.3M 109k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $259k 14k 19.12
Bright Scholar Ed Hldgs 0.0 $565k 61k 9.21
Cision 0.0 $706k 60k 11.70
Granite Pt Mtg Tr (GPMT) 0.0 $2.6M 145k 18.03
Modern Media Acquisition right 99/99/9999 0.0 $29k 115k 0.25
Modern Media Acquisition w exp 05/17/202 0.0 $18k 89k 0.20
Brighthouse Finl (BHF) 0.0 $2.1M 70k 30.48
Merrimack Pharma 0.0 $213k 55k 3.87
Best 0.0 $107k 26k 4.11
Despegar Com Corp ord 0.0 $438k 35k 12.42
Hamilton Beach Brand (HBB) 0.0 $262k 11k 23.47
Kala Pharmaceuticals 0.0 $531k 109k 4.89
Ryb Ed 0.0 $1.8M 305k 5.84
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $677k 995k 0.68
Oaktree Specialty Lending Corp 0.0 $1.9M 441k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $514k 40k 12.85
Angi Homeservices 0.0 $3.3M 203k 16.07
Whiting Petroleum Corp 0.0 $3.6M 160k 22.69
Bancorpsouth Bank 0.0 $570k 22k 26.15
Net Element 0.0 $99k 17k 5.70
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.4M 2.5M 1.35
Qudian (QD) 0.0 $111k 26k 4.30
Maxar Technologies 0.0 $412k 35k 11.95
Consol Energy (CEIX) 0.0 $1.2M 39k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 143k 9.49
Luxfer Holdings (LXFR) 0.0 $1.6M 91k 17.64
Bandwidth (BAND) 0.0 $277k 6.8k 40.74
Cbtx 0.0 $1.0M 35k 29.42
Metropolitan Bank Holding Corp (MCB) 0.0 $284k 9.2k 30.88
Orthopediatrics Corp. (KIDS) 0.0 $420k 12k 34.90
Altair Engr (ALTR) 0.0 $3.0M 108k 27.58
Merchants Bancorp Ind (MBIN) 0.0 $1.0M 53k 19.97
Rhythm Pharmaceuticals (RYTM) 0.0 $295k 11k 26.86
Black Ridge Acquisition Corp 0.0 $2.4M 240k 10.04
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $44k 147k 0.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $80k 204k 0.39
Liberty Latin America Ser C (LILAK) 0.0 $171k 12k 14.59
Sterling Bancorp (SBT) 0.0 $90k 13k 6.93
Ttec Holdings (TTEC) 0.0 $1.6M 57k 28.55
Casa Systems 0.0 $1.3M 100k 13.11
Worldpay Ord 0.0 $731k 9.6k 76.45
United States Natural Gas Fund, Lp etf 0.0 $424k 17k 24.73
Inflarx Nv (IFRX) 0.0 $565k 16k 36.34
Newmark Group (NMRK) 0.0 $636k 79k 8.03
Nexa Res S A (NEXA) 0.0 $465k 39k 11.90
Avaya Holdings Corp 0.0 $483k 33k 14.57
Berry Pete Corp (BRY) 0.0 $1.1M 129k 8.75
Peregrine Pharmaceuticals (CDMO) 0.0 $59k 15k 4.07
Brightsphere Inv 0.0 $2.5M 236k 10.68
Oxford Square Ca (OXSQ) 0.0 $645k 100k 6.47
Alta Mesa Resour 0.0 $60k 60k 1.01
Dropbox Inc-class A (DBX) 0.0 $378k 19k 20.43
Front Yard Residential Corp 0.0 $502k 57k 8.74
Rafael Hldgs (RFL) 0.0 $938k 118k 7.93
Adt (ADT) 0.0 $926k 154k 6.01
Fts International 0.0 $678k 96k 7.08
Rocket Pharmaceuticals (RCKT) 0.0 $165k 11k 14.78
Hudson 0.0 $843k 49k 17.14
Unum Therapeutics Ord 0.0 $242k 55k 4.40
Bilibili Ads (BILI) 0.0 $192k 13k 14.59
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $47k 16k 3.02
Industrial Logistics pfds, reits (ILPT) 0.0 $1.7M 85k 19.67
Evolus (EOLS) 0.0 $595k 50k 11.90
Liberty Oilfield Services -a (LBRT) 0.0 $407k 32k 12.94
Nine Energy Service (NINE) 0.0 $1.3M 58k 22.54
Biglari Holdings Inc-b (BH) 0.0 $1.9M 17k 113.61
Advanced Semiconductor Engineering (ASX) 0.0 $2.5M 661k 3.75
Fluent Inc cs 0.0 $1.5M 407k 3.60
Mcdermott International Inc mcdermott intl 0.0 $1.4M 218k 6.54
Spirit Mta Reit 0.0 $606k 85k 7.15
Invesco Emerging Markets S etf (PCY) 0.0 $896k 34k 26.42
Talos Energy (TALO) 0.0 $1.4M 88k 16.32
Pivotal Software Inc ordinary shares 0.0 $998k 61k 16.34
Windstream Holdings 0.0 $33k 16k 2.12
Fednat Holding 0.0 $201k 10k 19.93
Curis 0.0 $10k 14k 0.71
Graftech International (EAF) 0.0 $217k 19k 11.45
Huya Inc ads rep shs a (HUYA) 0.0 $341k 22k 15.50
Exantas Cap Corp 0.0 $2.3M 225k 10.02
Biglari Hldgs (BH.A) 0.0 $760k 1.3k 587.78
Dhx Media 0.0 $192k 116k 1.65
Inspire Med Sys (INSP) 0.0 $2.5M 60k 42.24
Kiniksa Pharmaceuticals 0.0 $268k 9.5k 28.09
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.8M 100k 17.89
Bank Ozk (OZK) 0.0 $214k 9.4k 22.78
Evo Pmts Inc cl a 0.0 $705k 29k 24.66
Talos Energy Inc *w exp 01/01/202 0.0 $14k 13k 1.09
Domo Cl B Ord (DOMO) 0.0 $353k 18k 19.63
Essential Properties Realty reit (EPRT) 0.0 $1.6M 117k 13.84
Us Xpress Enterprises 0.0 $165k 29k 5.62
Avalara 0.0 $206k 6.6k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $906k 41k 22.17
Spectrum Brands Holding (SPB) 0.0 $1.0M 25k 42.28
Idera Pharmaceuticals 0.0 $149k 54k 2.77
Orthofix Medical (OFIX) 0.0 $959k 18k 52.49
Strategic Education (STRA) 0.0 $1.5M 13k 113.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.1M 186k 11.21
Barings Bdc (BBDC) 0.0 $120k 13k 8.99
Proshares Tr Ii ultra vix short 0.0 $2.4M 29k 81.72
Garrett Motion (GTX) 0.0 $1.1M 91k 12.34
Tilray (TLRY) 0.0 $2.1M 30k 70.54
Clearway Energy Inc cl c (CWEN) 0.0 $595k 35k 17.24
Assertio Therapeutics 0.0 $2.6M 711k 3.61
Northwest Natural Holdin (NWN) 0.0 $1.5M 25k 60.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.5M 112k 13.04
Pyx 0.0 $839k 71k 11.85
Altimmune (ALT) 0.0 $27k 13k 2.06
Cushman Wakefield (CWK) 0.0 $1.4M 97k 14.47
Twelve Seas Investment Compa 0.0 $3.2M 325k 9.82
Tronc 0.0 $120k 11k 11.38
Mesa Air Group (MESA) 0.0 $615k 80k 7.71
Gritstone Oncology Ord (GRTSQ) 0.0 $157k 10k 15.50
Marker Therapeutics Ord 0.0 $57k 10k 5.58
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $2.3M 6.0M 0.38
Site Centers Corp 0.0 $373k 34k 11.07
Pennymac Financial Services (PFSI) 0.0 $264k 12k 21.28
Aravive 0.0 $73k 21k 3.54
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $93k 621k 0.15
Rpt Realty 0.0 $319k 27k 11.94
Spirit Realty Capital 0.0 $520k 15k 35.28
Ego (EGO) 0.0 $621k 212k 2.93
Apollo Investment Corp. (MFIC) 0.0 $3.0M 245k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $581k 31k 18.72
Kosmos Energy (KOS) 0.0 $226k 55k 4.08
Twist Bioscience Corp (TWST) 0.0 $1.0M 45k 23.09