D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2019

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2609 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $1.4B 7.6M 189.95
Amazon (AMZN) 1.8 $1.4B 777k 1780.75
Facebook Inc cl a (META) 1.5 $1.1B 6.9M 166.69
Lowe's Companies (LOW) 1.2 $971M 8.9M 109.47
Alibaba Group Holding (BABA) 1.2 $955M 5.2M 182.45
Qualcomm (QCOM) 1.1 $887M 16M 57.03
Celgene Corporation 1.1 $877M 9.3M 94.34
Booking Holdings (BKNG) 0.8 $629M 360k 1744.91
Microsoft Corporation (MSFT) 0.8 $596M 5.0M 117.94
Verisign (VRSN) 0.8 $588M 3.2M 181.56
Merck & Co (MRK) 0.8 $587M 7.1M 83.17
At&t (T) 0.8 $579M 19M 31.36
Abbvie (ABBV) 0.7 $567M 7.0M 80.59
Square Inc cl a (XYZ) 0.7 $567M 7.6M 74.92
Citigroup (C) 0.7 $551M 8.9M 62.22
Colgate-Palmolive Company (CL) 0.7 $540M 7.9M 68.54
Johnson & Johnson (JNJ) 0.7 $527M 3.8M 139.79
Wells Fargo & Company (WFC) 0.7 $521M 11M 48.32
eBay (EBAY) 0.7 $522M 14M 37.14
Micron Technology (MU) 0.7 $503M 12M 41.33
Oracle Corporation (ORCL) 0.6 $499M 9.3M 53.71
Pfizer (PFE) 0.6 $489M 12M 42.47
Gilead Sciences (GILD) 0.6 $474M 7.3M 65.01
Activision Blizzard 0.6 $469M 10M 45.53
Fidelity National Information Services (FIS) 0.6 $453M 4.0M 113.10
Wayfair (W) 0.6 $458M 3.1M 148.45
Alphabet Inc Class A cs (GOOGL) 0.6 $448M 380k 1176.89
Chipotle Mexican Grill (CMG) 0.6 $442M 622k 710.31
Caterpillar (CAT) 0.6 $428M 3.2M 135.49
MercadoLibre (MELI) 0.6 $430M 846k 507.73
Nxp Semiconductors N V (NXPI) 0.6 $428M 4.8M 88.39
International Business Machines (IBM) 0.5 $418M 3.0M 141.10
Medtronic (MDT) 0.5 $417M 4.6M 91.08
Walt Disney Company (DIS) 0.5 $411M 3.7M 111.03
Starbucks Corporation (SBUX) 0.5 $411M 5.5M 74.34
ConocoPhillips (COP) 0.5 $405M 6.1M 66.74
Netflix (NFLX) 0.5 $405M 1.1M 356.55
Alphabet Inc Class C cs (GOOG) 0.5 $403M 344k 1173.31
Bank of America Corporation (BAC) 0.5 $393M 14M 27.59
Schlumberger (SLB) 0.5 $391M 9.0M 43.57
Broadcom (AVGO) 0.5 $380M 1.3M 300.71
Applied Materials (AMAT) 0.5 $371M 9.4M 39.66
Marathon Petroleum Corp (MPC) 0.5 $369M 6.2M 59.85
NVIDIA Corporation (NVDA) 0.5 $359M 2.0M 179.57
Intel Corporation (INTC) 0.5 $358M 6.7M 53.70
Baidu (BIDU) 0.5 $352M 2.1M 164.85
Intercontinental Exchange (ICE) 0.5 $349M 4.6M 76.14
Twitter 0.4 $344M 11M 32.88
Home Depot (HD) 0.4 $335M 1.7M 191.90
Herbalife Ltd Com Stk (HLF) 0.4 $322M 6.1M 52.99
Amgen (AMGN) 0.4 $316M 1.7M 189.98
Visa (V) 0.4 $313M 2.0M 156.19
Bristol Myers Squibb (BMY) 0.4 $291M 6.1M 47.71
Cigna Corp (CI) 0.4 $284M 1.8M 160.82
Agilent Technologies Inc C ommon (A) 0.4 $280M 3.5M 80.38
FedEx Corporation (FDX) 0.3 $273M 1.5M 181.41
McDonald's Corporation (MCD) 0.3 $269M 1.4M 189.90
Biogen Idec (BIIB) 0.3 $270M 1.1M 236.38
Red Hat 0.3 $264M 1.4M 182.70
TJX Companies (TJX) 0.3 $260M 4.9M 53.21
Lululemon Athletica (LULU) 0.3 $267M 1.6M 163.87
Paypal Holdings (PYPL) 0.3 $262M 2.5M 103.84
Eli Lilly & Co. (LLY) 0.3 $255M 2.0M 129.76
Citrix Systems 0.3 $253M 2.5M 99.66
Dollar Tree (DLTR) 0.3 $259M 2.5M 105.04
Etsy (ETSY) 0.3 $258M 3.8M 67.22
Iqvia Holdings (IQV) 0.3 $258M 1.8M 143.85
Procter & Gamble Company (PG) 0.3 $249M 2.4M 104.05
Advanced Micro Devices (AMD) 0.3 $247M 9.7M 25.52
Wal-Mart Stores (WMT) 0.3 $237M 2.4M 97.53
Electronic Arts (EA) 0.3 $237M 2.3M 101.63
EQT Corporation (EQT) 0.3 $243M 12M 20.74
Godaddy Inc cl a (GDDY) 0.3 $231M 3.1M 75.19
JPMorgan Chase & Co. (JPM) 0.3 $228M 2.3M 101.23
EXACT Sciences Corporation (EXAS) 0.3 $226M 2.6M 86.62
Goldman Sachs (GS) 0.3 $215M 1.1M 191.96
Occidental Petroleum Corporation (OXY) 0.3 $219M 3.3M 66.20
Mondelez Int (MDLZ) 0.3 $213M 4.3M 49.92
Lamb Weston Hldgs (LW) 0.3 $218M 2.9M 74.94
Costco Wholesale Corporation (COST) 0.3 $211M 872k 242.14
General Electric Company 0.3 $212M 21M 9.99
Royal Caribbean Cruises (RCL) 0.3 $209M 1.8M 114.62
CVS Caremark Corporation (CVS) 0.3 $209M 3.9M 53.93
Spirit AeroSystems Holdings (SPR) 0.3 $206M 2.2M 91.53
S&p Global (SPGI) 0.3 $208M 987k 210.55
Hartford Financial Services (HIG) 0.3 $203M 4.1M 49.72
Honeywell International (HON) 0.3 $201M 1.3M 158.92
Allergan 0.3 $205M 1.4M 146.41
Morgan Stanley (MS) 0.2 $195M 4.6M 42.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $188M 1.0M 183.95
Cardinal Health (CAH) 0.2 $182M 3.8M 48.15
Zoetis Inc Cl A (ZTS) 0.2 $183M 1.8M 100.67
Liberty Media Corp Delaware Com C Siriusxm 0.2 $184M 4.8M 38.24
E TRADE Financial Corporation 0.2 $176M 3.8M 46.43
Chevron Corporation (CVX) 0.2 $182M 1.5M 123.18
Raytheon Company 0.2 $178M 975k 182.08
AutoZone (AZO) 0.2 $182M 177k 1024.13
General Motors Company (GM) 0.2 $175M 4.7M 37.10
Tripadvisor (TRIP) 0.2 $175M 3.4M 51.45
Palo Alto Networks (PANW) 0.2 $178M 731k 242.87
Atlassian Corp Plc cl a 0.2 $181M 1.6M 112.39
Cme (CME) 0.2 $164M 997k 164.58
Las Vegas Sands (LVS) 0.2 $164M 2.7M 60.94
Mohawk Industries (MHK) 0.2 $166M 1.3M 126.15
Allstate Corporation (ALL) 0.2 $161M 1.7M 94.18
Flextronics International Ltd Com Stk (FLEX) 0.2 $161M 16M 10.00
KAR Auction Services (KAR) 0.2 $166M 3.2M 51.31
Jd (JD) 0.2 $162M 5.4M 30.15
Monster Beverage Corp (MNST) 0.2 $166M 3.0M 54.58
Snap Inc cl a (SNAP) 0.2 $160M 15M 11.02
Lyft (LYFT) 0.2 $159M 2.2M 70.82
MasterCard Incorporated (MA) 0.2 $155M 657k 235.45
Yum! Brands (YUM) 0.2 $154M 1.5M 99.81
Anadarko Petroleum Corporation 0.2 $157M 3.4M 45.48
VMware 0.2 $155M 856k 180.51
Industries N shs - a - (LYB) 0.2 $159M 1.9M 84.08
Motorola Solutions (MSI) 0.2 $157M 1.1M 140.42
Black Knight 0.2 $152M 2.8M 54.50
Verizon Communications (VZ) 0.2 $149M 2.5M 59.13
Halliburton Company (HAL) 0.2 $149M 5.1M 29.30
Advance Auto Parts (AAP) 0.2 $144M 842k 170.53
Allison Transmission Hldngs I (ALSN) 0.2 $146M 3.2M 44.92
Kraft Heinz (KHC) 0.2 $146M 4.5M 32.65
Dxc Technology (DXC) 0.2 $150M 2.3M 64.31
Berkshire Hathaway (BRK.B) 0.2 $139M 692k 200.89
Boeing Company (BA) 0.2 $139M 364k 381.41
Pepsi (PEP) 0.2 $141M 1.2M 122.56
Target Corporation (TGT) 0.2 $141M 1.8M 80.26
PG&E Corporation (PCG) 0.2 $142M 8.0M 17.80
Centene Corporation (CNC) 0.2 $138M 2.6M 53.10
Metropcs Communications (TMUS) 0.2 $136M 2.0M 69.10
Liberty Media Corp Delaware Com A Siriusxm 0.2 $138M 3.6M 38.18
Trade Desk (TTD) 0.2 $142M 717k 197.95
Petroleo Brasileiro SA (PBR) 0.2 $133M 8.4M 15.92
CSX Corporation (CSX) 0.2 $131M 1.8M 74.82
Exxon Mobil Corporation (XOM) 0.2 $129M 1.6M 80.80
Adobe Systems Incorporated (ADBE) 0.2 $133M 498k 266.49
Synopsys (SNPS) 0.2 $135M 1.2M 115.15
Myriad Genetics (MYGN) 0.2 $128M 3.8M 33.20
CoreLogic 0.2 $131M 3.5M 37.26
Kinder Morgan (KMI) 0.2 $133M 6.7M 20.01
Pvh Corporation (PVH) 0.2 $132M 1.1M 121.95
Caesars Entertainment 0.2 $128M 15M 8.69
Zscaler Incorporated (ZS) 0.2 $134M 1.9M 70.93
Progressive Corporation (PGR) 0.2 $123M 1.7M 72.09
EOG Resources (EOG) 0.2 $125M 1.3M 95.18
Edison International (EIX) 0.2 $127M 2.0M 61.92
Garmin (GRMN) 0.2 $128M 1.5M 86.35
Genpact (G) 0.2 $120M 3.4M 35.18
Hd Supply 0.2 $126M 2.9M 43.35
Match 0.2 $120M 2.1M 56.61
Arconic 0.2 $121M 6.3M 19.11
Automatic Data Processing (ADP) 0.1 $118M 740k 159.74
Philip Morris International (PM) 0.1 $117M 1.3M 88.39
Marathon Oil Corporation (MRO) 0.1 $117M 7.0M 16.71
Horizon Pharma 0.1 $116M 4.4M 26.43
Nevro (NVRO) 0.1 $116M 1.9M 62.51
Hp (HPQ) 0.1 $119M 6.1M 19.43
Continental Resources 0.1 $112M 2.5M 44.77
Union Pacific Corporation (UNP) 0.1 $107M 637k 167.20
Valero Energy Corporation (VLO) 0.1 $110M 1.3M 84.82
Symantec Corporation 0.1 $110M 4.8M 22.99
Ctrip.com International 0.1 $108M 2.5M 43.69
Six Flags Entertainment (SIX) 0.1 $105M 2.1M 49.35
O'reilly Automotive (ORLY) 0.1 $105M 270k 388.31
Phillips 66 (PSX) 0.1 $106M 1.1M 95.16
Mallinckrodt Pub 0.1 $110M 5.1M 21.74
Sba Communications Corp (SBAC) 0.1 $106M 531k 199.66
Dowdupont 0.1 $110M 2.1M 53.31
NRG Energy (NRG) 0.1 $101M 2.4M 42.48
Coca-Cola Company (KO) 0.1 $100M 2.1M 46.86
Regeneron Pharmaceuticals (REGN) 0.1 $103M 251k 410.62
Spdr S&p 500 Etf (SPY) 0.1 $97M 343k 282.47
CarMax (KMX) 0.1 $103M 1.5M 69.80
Trimble Navigation (TRMB) 0.1 $99M 2.5M 40.40
Western Digital (WDC) 0.1 $97M 2.0M 48.06
Lockheed Martin Corporation (LMT) 0.1 $102M 340k 300.16
Steel Dynamics (STLD) 0.1 $99M 2.8M 35.27
Ares Capital Corporation (ARCC) 0.1 $98M 5.7M 17.14
Vanguard REIT ETF (VNQ) 0.1 $99M 1.1M 86.91
Cdk Global Inc equities 0.1 $104M 1.8M 58.82
Citizens Financial (CFG) 0.1 $103M 3.2M 32.50
Liberty Broadband Corporation (LBRDA) 0.1 $103M 1.1M 91.64
Twilio Inc cl a (TWLO) 0.1 $99M 763k 129.18
Mongodb Inc. Class A (MDB) 0.1 $104M 709k 147.02
Gci Liberty Incorporated 0.1 $98M 1.8M 55.61
World Wrestling Entertai convertible security 0.1 $103M 29M 3.54
Incyte Corporation (INCY) 0.1 $93M 1.1M 86.01
Northrop Grumman Corporation (NOC) 0.1 $94M 350k 269.60
Best Buy (BBY) 0.1 $93M 1.3M 71.06
Capital One Financial (COF) 0.1 $94M 1.1M 81.69
Pioneer Natural Resources 0.1 $95M 624k 152.28
Sina Corporation 0.1 $91M 1.5M 59.24
Amdocs Ltd ord (DOX) 0.1 $92M 1.7M 54.11
Under Armour (UAA) 0.1 $92M 4.3M 21.14
Humana (HUM) 0.1 $90M 340k 266.00
Textron (TXT) 0.1 $90M 1.8M 50.66
Bank Of Montreal Cadcom (BMO) 0.1 $95M 1.3M 74.89
Aramark Hldgs (ARMK) 0.1 $94M 3.2M 29.55
Mylan Nv 0.1 $89M 3.2M 28.34
Acacia Communications 0.1 $91M 1.6M 57.35
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $92M 3.9M 23.52
Keurig Dr Pepper (KDP) 0.1 $97M 3.4M 27.97
Cognizant Technology Solutions (CTSH) 0.1 $87M 1.2M 72.45
General Dynamics Corporation (GD) 0.1 $88M 520k 169.28
Wynn Resorts (WYNN) 0.1 $82M 691k 119.29
salesforce (CRM) 0.1 $85M 537k 158.18
Seagate Technology Com Stk 0.1 $83M 1.7M 47.89
Insulet Corporation (PODD) 0.1 $81M 856k 95.09
Expedia (EXPE) 0.1 $87M 732k 119.00
Yelp Inc cl a (YELP) 0.1 $83M 2.4M 34.50
Nutrien (NTR) 0.1 $88M 1.7M 52.79
M&T Bank Corporation (MTB) 0.1 $76M 484k 157.02
NetApp (NTAP) 0.1 $76M 1.1M 69.34
Hanesbrands (HBI) 0.1 $77M 4.3M 17.88
Air Products & Chemicals (APD) 0.1 $74M 387k 190.96
United Technologies Corporation 0.1 $78M 607k 128.89
Ford Motor Company (F) 0.1 $78M 8.9M 8.78
Delta Air Lines (DAL) 0.1 $76M 1.5M 51.65
W.R. Grace & Co. 0.1 $81M 1.0M 78.04
Quanta Services (PWR) 0.1 $78M 2.1M 37.74
Juniper Networks (JNPR) 0.1 $77M 2.9M 26.47
Southwest Airlines (LUV) 0.1 $79M 1.5M 51.94
KLA-Tencor Corporation (KLAC) 0.1 $77M 643k 119.35
F5 Networks (FFIV) 0.1 $74M 474k 156.93
Simon Property (SPG) 0.1 $80M 439k 182.21
Ubiquiti Networks 0.1 $79M 527k 149.71
Crown Castle Intl (CCI) 0.1 $75M 582k 128.00
Herbalife Ltd conv 0.1 $81M 65M 1.25
Hertz Global Holdings 0.1 $77M 4.4M 17.37
Allegheny Technologies Inc note 4.750% 7/0 0.1 $75M 39M 1.90
Altaba 0.1 $74M 998k 74.12
Worldpay Ord 0.1 $75M 656k 113.50
Comcast Corporation (CMCSA) 0.1 $66M 1.6M 39.98
Owens Corning (OC) 0.1 $67M 1.4M 47.12
Western Union Company (WU) 0.1 $69M 3.7M 18.47
Host Hotels & Resorts (HST) 0.1 $70M 3.7M 18.90
Ross Stores (ROST) 0.1 $70M 749k 93.10
Intuitive Surgical (ISRG) 0.1 $70M 123k 570.59
FLIR Systems 0.1 $71M 1.5M 47.58
Take-Two Interactive Software (TTWO) 0.1 $71M 756k 94.37
Brunswick Corporation (BC) 0.1 $68M 1.4M 50.33
Bruker Corporation (BRKR) 0.1 $73M 1.9M 38.44
United States Steel Corporation 0.1 $71M 3.6M 19.49
Dex (DXCM) 0.1 $68M 568k 119.10
HCP 0.1 $66M 2.1M 31.31
Mednax (MD) 0.1 $68M 2.5M 27.17
Hyatt Hotels Corporation (H) 0.1 $73M 1.0M 72.57
Zynga 0.1 $70M 13M 5.33
Eaton (ETN) 0.1 $72M 894k 80.56
American Airls (AAL) 0.1 $66M 2.1M 31.79
Priceline Grp Inc note 0.350% 6/1 0.1 $67M 50M 1.36
Walgreen Boots Alliance 0.1 $73M 1.2M 63.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $68M 56M 1.23
Westrock (WRK) 0.1 $69M 1.8M 38.35
Qiagen Nv 0.1 $69M 1.7M 40.68
Devon Energy Corporation (DVN) 0.1 $64M 2.0M 31.56
IAC/InterActive 0.1 $61M 292k 210.11
Waste Management (WM) 0.1 $61M 583k 103.91
Crocs (CROX) 0.1 $61M 2.4M 25.75
Consolidated Edison (ED) 0.1 $63M 738k 84.81
Cisco Systems (CSCO) 0.1 $63M 1.2M 53.99
Hologic (HOLX) 0.1 $63M 1.3M 48.40
National-Oilwell Var 0.1 $59M 2.2M 26.64
Goodyear Tire & Rubber Company (GT) 0.1 $60M 3.3M 18.15
Olin Corporation (OLN) 0.1 $62M 2.7M 23.14
Manpower (MAN) 0.1 $60M 730k 82.69
Magna Intl Inc cl a (MGA) 0.1 $60M 1.2M 48.72
BorgWarner (BWA) 0.1 $62M 1.6M 38.41
Skyworks Solutions (SWKS) 0.1 $65M 789k 82.48
Kansas City Southern 0.1 $62M 536k 115.98
CBOE Holdings (CBOE) 0.1 $65M 684k 95.40
Post Holdings Inc Common (POST) 0.1 $65M 590k 109.40
L Brands 0.1 $63M 2.3M 27.58
Seaworld Entertainment (PRKS) 0.1 $60M 2.3M 25.76
Veeva Sys Inc cl a (VEEV) 0.1 $60M 472k 126.86
Liberty Broadband Cl C (LBRDK) 0.1 $59M 642k 91.74
Microchip Technology Inc note 1.625% 2/1 0.1 $66M 40M 1.64
Johnson Controls International Plc equity (JCI) 0.1 $65M 1.8M 36.94
Coupa Software 0.1 $62M 681k 90.98
BlackRock 0.1 $57M 134k 427.35
Northern Trust Corporation (NTRS) 0.1 $54M 596k 90.41
Range Resources (RRC) 0.1 $51M 4.5M 11.24
United Parcel Service (UPS) 0.1 $56M 501k 111.68
Akamai Technologies (AKAM) 0.1 $57M 798k 71.71
Comerica Incorporated (CMA) 0.1 $51M 698k 73.32
Masco Corporation (MAS) 0.1 $52M 1.3M 39.31
Cadence Design Systems (CDNS) 0.1 $54M 846k 63.51
Altria (MO) 0.1 $52M 913k 57.43
Weyerhaeuser Company (WY) 0.1 $55M 2.1M 26.34
East West Ban (EWBC) 0.1 $57M 1.2M 47.97
Arch Capital Group (ACGL) 0.1 $52M 1.6M 32.32
Armstrong World Industries (AWI) 0.1 $54M 680k 79.42
Banco Bradesco SA (BBD) 0.1 $53M 4.8M 10.91
Tor Dom Bk Cad (TD) 0.1 $52M 965k 54.31
Tesla Motors (TSLA) 0.1 $54M 193k 280.00
QEP Resources 0.1 $53M 6.8M 7.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $58M 965k 59.57
Bloomin Brands (BLMN) 0.1 $54M 2.6M 20.45
Tower Semiconductor (TSEM) 0.1 $52M 3.1M 16.56
Ringcentral (RNG) 0.1 $56M 519k 107.80
Fnf (FNF) 0.1 $52M 1.4M 36.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $53M 816k 65.11
Transunion (TRU) 0.1 $52M 784k 66.84
Dentsply Sirona (XRAY) 0.1 $54M 1.1M 49.59
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $53M 52M 1.02
Versum Matls 0.1 $52M 1.0M 50.31
Uniti Group Inc Com reit 0.1 $53M 4.7M 11.19
Tapestry (TPR) 0.1 $53M 1.6M 32.49
Sleep Number Corp (SNBR) 0.1 $58M 1.2M 47.00
Encompass Health Corp (EHC) 0.1 $53M 907k 58.40
Caesars Entmt Corp note 5.000%10/0 0.1 $56M 39M 1.43
Equitrans Midstream Corp (ETRN) 0.1 $58M 2.7M 21.78
Barrick Gold Corp (GOLD) 0.1 $48M 3.5M 13.71
State Street Corporation (STT) 0.1 $44M 671k 65.81
Total System Services 0.1 $49M 516k 95.01
Dick's Sporting Goods (DKS) 0.1 $46M 1.2M 36.81
Norfolk Southern (NSC) 0.1 $43M 232k 186.94
LKQ Corporation (LKQ) 0.1 $44M 1.5M 28.38
Nordstrom 0.1 $47M 1.1M 44.38
Campbell Soup Company (CPB) 0.1 $44M 1.2M 38.13
iShares S&P 500 Index (IVV) 0.1 $43M 150k 284.56
Canadian Pacific Railway 0.1 $48M 233k 206.03
Murphy Oil Corporation (MUR) 0.1 $49M 1.7M 29.30
Kellogg Company (K) 0.1 $48M 835k 57.38
ViaSat (VSAT) 0.1 $49M 636k 77.50
HDFC Bank (HDB) 0.1 $48M 418k 115.91
Zimmer Holdings (ZBH) 0.1 $48M 375k 127.70
Amedisys (AMED) 0.1 $46M 371k 123.26
Lam Research Corporation 0.1 $47M 263k 178.95
InterDigital (IDCC) 0.1 $44M 666k 65.98
Middleby Corporation (MIDD) 0.1 $48M 369k 130.03
Molina Healthcare (MOH) 0.1 $48M 335k 141.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $46M 367k 126.49
Equity Lifestyle Properties (ELS) 0.1 $44M 386k 114.30
Ametek (AME) 0.1 $44M 527k 82.97
Rbc Cad (RY) 0.1 $48M 636k 75.51
American International (AIG) 0.1 $45M 1.0M 43.05
Regency Centers Corporation (REG) 0.1 $50M 740k 67.49
Omeros Corporation (OMER) 0.1 $45M 2.6M 17.37
Hca Holdings (HCA) 0.1 $48M 366k 130.38
Yandex Nv-a (NBIS) 0.1 $43M 1.2M 34.34
Duke Energy (DUK) 0.1 $47M 526k 90.00
Berry Plastics (BERY) 0.1 $44M 808k 53.87
Icon (ICLR) 0.1 $47M 347k 136.58
Chegg (CHGG) 0.1 $50M 1.3M 38.12
Pentair cs (PNR) 0.1 $45M 1.0M 44.51
Grubhub 0.1 $50M 716k 69.47
Store Capital Corp reit 0.1 $47M 1.4M 33.50
Shopify Inc cl a (SHOP) 0.1 $43M 207k 206.61
Ionis Pharmaceuticals (IONS) 0.1 $48M 587k 81.17
Myokardia 0.1 $50M 964k 51.99
Yum China Holdings (YUMC) 0.1 $47M 1.1M 44.91
Alteryx 0.1 $50M 599k 83.87
Yext (YEXT) 0.1 $48M 2.2M 21.86
Delphi Technologies 0.1 $48M 2.5M 19.26
Smartsheet (SMAR) 0.1 $45M 1.1M 40.79
Restoration Hardware Hldgs I note 6/1 0.1 $46M 46M 1.01
Michael Kors Holdings Ord (CPRI) 0.1 $45M 984k 45.75
Nasdaq Omx (NDAQ) 0.1 $42M 479k 87.49
CBS Corporation 0.1 $42M 873k 47.53
Autodesk (ADSK) 0.1 $40M 258k 155.82
Cummins (CMI) 0.1 $40M 251k 157.79
Genuine Parts Company (GPC) 0.1 $37M 330k 112.03
H&R Block (HRB) 0.1 $36M 1.5M 23.94
V.F. Corporation (VFC) 0.1 $35M 404k 86.91
W.W. Grainger (GWW) 0.1 $40M 133k 300.92
Xilinx 0.1 $39M 306k 126.76
Weight Watchers International 0.1 $36M 1.8M 20.15
Fluor Corporation (FLR) 0.1 $40M 1.1M 36.80
Nextera Energy (NEE) 0.1 $41M 210k 193.32
American Electric Power Company (AEP) 0.1 $39M 465k 83.75
Abercrombie & Fitch (ANF) 0.1 $36M 1.3M 27.41
Toll Brothers (TOL) 0.1 $42M 1.2M 36.20
WESCO International (WCC) 0.1 $40M 762k 53.01
Aaron's 0.1 $36M 684k 52.60
NetEase (NTES) 0.1 $40M 165k 241.45
Texas Capital Bancshares (TCBI) 0.1 $38M 700k 54.59
Allscripts Healthcare Solutions (MDRX) 0.1 $42M 4.4M 9.54
CF Industries Holdings (CF) 0.1 $35M 855k 40.88
Enbridge (ENB) 0.1 $38M 1.1M 36.25
Universal Display Corporation (OLED) 0.1 $37M 240k 152.86
Bio-Rad Laboratories (BIO) 0.1 $36M 118k 305.68
Sally Beauty Holdings (SBH) 0.1 $36M 1.9M 18.41
Nektar Therapeutics 0.1 $42M 1.3M 33.60
CommVault Systems (CVLT) 0.1 $37M 572k 64.74
iRobot Corporation (IRBT) 0.1 $42M 354k 117.69
K12 0.1 $41M 1.2M 34.13
Teck Resources Ltd cl b (TECK) 0.1 $35M 1.5M 23.16
ACADIA Pharmaceuticals (ACAD) 0.1 $39M 1.4M 26.85
Insperity (NSP) 0.1 $39M 312k 123.66
Pacira Pharmaceuticals (PCRX) 0.1 $36M 942k 38.06
Ralph Lauren Corp (RL) 0.1 $42M 321k 129.68
Lpl Financial Holdings (LPLA) 0.1 $35M 502k 69.65
stock 0.1 $38M 301k 124.44
Mrc Global Inc cmn (MRC) 0.1 $38M 2.1M 17.48
Servicenow (NOW) 0.1 $42M 169k 246.42
Asml Holding (ASML) 0.1 $40M 214k 188.05
Workday Inc cl a (WDAY) 0.1 $40M 209k 192.50
News (NWSA) 0.1 $38M 3.1M 12.44
Gw Pharmaceuticals Plc ads 0.1 $36M 213k 168.57
Blackberry (BB) 0.1 $40M 4.0M 10.09
Autohome Inc- (ATHM) 0.1 $40M 380k 105.12
Commscope Hldg (COMM) 0.1 $38M 1.8M 21.73
Heron Therapeutics (HRTX) 0.1 $36M 1.5M 24.44
Voya Financial (VOYA) 0.1 $42M 842k 49.96
Paycom Software (PAYC) 0.1 $41M 215k 189.13
Washington Prime (WB) 0.1 $39M 623k 61.99
Catalent 0.1 $42M 1.0M 40.59
Synchrony Financial (SYF) 0.1 $39M 1.2M 31.90
Equinix (EQIX) 0.1 $38M 85k 453.20
Pure Storage Inc - Class A (PSTG) 0.1 $40M 1.8M 21.79
Willis Towers Watson (WTW) 0.1 $40M 229k 175.65
Medicines Company conv 0.1 $37M 37M 1.00
Coca Cola European Partners (CCEP) 0.1 $36M 703k 51.74
Us Foods Hldg Corp call (USFD) 0.1 $37M 1.1M 34.90
Liberty Expedia Holdings ser a 0.1 $37M 871k 42.80
Tivity Health 0.1 $42M 2.4M 17.56
Okta Inc cl a (OKTA) 0.1 $35M 428k 82.73
Tandem Diabetes Care (TNDM) 0.1 $40M 635k 63.50
Spotify Technology Sa (SPOT) 0.1 $39M 280k 138.79
Bausch Health Companies (BHC) 0.1 $37M 1.5M 24.70
Elanco Animal Health (ELAN) 0.1 $36M 1.1M 32.07
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 698k 40.96
Affiliated Managers (AMG) 0.0 $33M 305k 107.11
Teva Pharmaceutical Industries (TEVA) 0.0 $32M 2.0M 15.68
Martin Marietta Materials (MLM) 0.0 $33M 163k 201.18
3M Company (MMM) 0.0 $31M 150k 207.80
Sealed Air (SEE) 0.0 $32M 698k 46.06
SYSCO Corporation (SYY) 0.0 $30M 447k 66.76
Nu Skin Enterprises (NUS) 0.0 $34M 713k 47.86
Tiffany & Co. 0.0 $32M 307k 105.62
Timken Company (TKR) 0.0 $35M 796k 43.62
Avista Corporation (AVA) 0.0 $33M 823k 40.62
United Rentals (URI) 0.0 $30M 261k 114.29
Eastman Chemical Company (EMN) 0.0 $34M 443k 75.88
Thermo Fisher Scientific (TMO) 0.0 $34M 125k 273.72
McKesson Corporation (MCK) 0.0 $32M 275k 117.00
General Mills (GIS) 0.0 $34M 649k 51.75
Macy's (M) 0.0 $30M 1.2M 24.03
UnitedHealth (UNH) 0.0 $32M 130k 247.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 2.1M 12.89
Grand Canyon Education (LOPE) 0.0 $33M 287k 114.51
AvalonBay Communities (AVB) 0.0 $32M 160k 200.73
Credit Acceptance (CACC) 0.0 $31M 68k 451.95
Ultimate Software 0.0 $28M 84k 330.12
Constellation Brands (STZ) 0.0 $33M 191k 175.32
New Oriental Education & Tech 0.0 $31M 344k 90.09
Transcanada Corp 0.0 $32M 715k 44.95
Huntsman Corporation (HUN) 0.0 $33M 1.5M 22.48
Acuity Brands (AYI) 0.0 $31M 262k 120.01
BHP Billiton (BHP) 0.0 $32M 585k 54.67
Ingersoll-rand Co Ltd-cl A 0.0 $34M 312k 107.95
Banco Itau Holding Financeira (ITUB) 0.0 $30M 3.4M 8.81
Moog (MOG.A) 0.0 $34M 393k 86.95
Wintrust Financial Corporation (WTFC) 0.0 $30M 441k 67.33
Cimarex Energy 0.0 $34M 486k 69.90
Ciena Corporation (CIEN) 0.0 $31M 827k 37.34
HMS Holdings 0.0 $33M 1.1M 29.61
United Therapeutics Corporation (UTHR) 0.0 $32M 275k 117.37
TreeHouse Foods (THS) 0.0 $32M 489k 64.55
Momenta Pharmaceuticals 0.0 $31M 2.1M 14.53
Dana Holding Corporation (DAN) 0.0 $34M 1.9M 17.74
First American Financial (FAF) 0.0 $30M 582k 51.50
Masimo Corporation (MASI) 0.0 $31M 222k 138.28
Signet Jewelers (SIG) 0.0 $28M 1.0M 27.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31M 359k 86.47
3D Systems Corporation (DDD) 0.0 $28M 2.6M 10.76
Zions Bancorporation *w exp 05/22/202 0.0 $31M 2.3M 13.28
SPS Commerce (SPSC) 0.0 $27M 258k 106.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $34M 869k 39.28
Telus Ord (TU) 0.0 $29M 779k 37.04
Te Connectivity Ltd for 0.0 $29M 358k 80.75
Cornerstone Ondemand 0.0 $31M 558k 54.78
Spirit Airlines 0.0 $35M 652k 52.86
Fortune Brands (FBIN) 0.0 $29M 611k 47.61
Wageworks 0.0 $28M 747k 37.76
Five Below (FIVE) 0.0 $33M 269k 124.25
Sanmina (SANM) 0.0 $28M 952k 28.85
Shutterstock (SSTK) 0.0 $28M 589k 46.63
Bluebird Bio 0.0 $34M 215k 157.33
Ptc Therapeutics I (PTCT) 0.0 $33M 883k 37.64
Continental Bldg Prods 0.0 $29M 1.2M 24.79
Now (DNOW) 0.0 $31M 2.2M 13.96
Navient Corporation equity (NAVI) 0.0 $32M 2.8M 11.57
Arista Networks 0.0 $34M 108k 314.30
Zendesk 0.0 $32M 375k 85.00
Acorda Therap note 1.75% 6/15 0.0 $29M 32M 0.89
Fiat Chrysler Auto 0.0 $33M 2.2M 14.83
Hubspot (HUBS) 0.0 $32M 190k 166.21
Ascendis Pharma A S (ASND) 0.0 $30M 258k 117.70
Citrix Systems Inc conv 0.0 $28M 20M 1.42
Chemours (CC) 0.0 $28M 760k 37.16
Clovis Oncology Inc note 2.500% 9/1 0.0 $29M 32M 0.92
Madison Square Garden Cl A (MSGS) 0.0 $27M 93k 293.10
Planet Fitness Inc-cl A (PLNT) 0.0 $29M 414k 68.72
Penumbra (PEN) 0.0 $27M 185k 147.01
Novocure Ltd ord (NVCR) 0.0 $33M 677k 48.17
Innoviva (INVA) 0.0 $30M 2.1M 14.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27M 79k 346.91
Cardtronics Plc Shs Cl A 0.0 $31M 876k 35.58
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $31M 24M 1.29
Ashland (ASH) 0.0 $29M 376k 78.13
Everbridge, Inc. Cmn (EVBG) 0.0 $32M 428k 75.01
Blackline (BL) 0.0 $29M 627k 46.32
Appian Corp cl a (APPN) 0.0 $29M 833k 34.43
Kirkland Lake Gold 0.0 $32M 1.1M 30.44
Roku (ROKU) 0.0 $34M 532k 64.51
Simply Good Foods (SMPL) 0.0 $30M 1.5M 20.59
Dropbox Inc-class A (DBX) 0.0 $29M 1.3M 21.80
Viavi Solutions Inc convertible security 0.0 $32M 28M 1.13
Wyndham Hotels And Resorts (WH) 0.0 $34M 688k 49.99
Evergy (EVRG) 0.0 $32M 551k 58.05
Docusign (DOCU) 0.0 $29M 568k 51.84
Pluralsight Inc Cl A 0.0 $30M 950k 31.74
Vistra Energy Corp convertible preferred security 0.0 $32M 325k 98.73
Brookfield Property Reit Inc cl a 0.0 $29M 1.4M 20.49
Resideo Technologies (REZI) 0.0 $29M 1.5M 19.29
Fox Corp (FOXA) 0.0 $31M 846k 36.71
Colfax Corp unit 01/15/2022t 0.0 $33M 245k 133.56
BP (BP) 0.0 $20M 467k 43.72
Moody's Corporation (MCO) 0.0 $24M 135k 181.06
Via 0.0 $27M 958k 28.07
Career Education 0.0 $24M 1.4M 16.52
American Eagle Outfitters (AEO) 0.0 $24M 1.1M 22.17
Curtiss-Wright (CW) 0.0 $24M 210k 113.34
Diebold Incorporated 0.0 $22M 2.0M 11.07
J.B. Hunt Transport Services (JBHT) 0.0 $24M 238k 101.29
Kimberly-Clark Corporation (KMB) 0.0 $23M 186k 123.91
Newmont Mining Corporation (NEM) 0.0 $23M 639k 35.79
Pitney Bowes (PBI) 0.0 $22M 3.1M 6.87
Global Payments (GPN) 0.0 $25M 185k 136.52
Transocean (RIG) 0.0 $27M 3.1M 8.71
Boston Scientific Corporation (BSX) 0.0 $25M 650k 38.38
SVB Financial (SIVBQ) 0.0 $23M 104k 222.36
Darden Restaurants (DRI) 0.0 $22M 178k 121.47
Emerson Electric (EMR) 0.0 $27M 388k 68.47
Whirlpool Corporation (WHR) 0.0 $23M 171k 132.90
Bemis Company 0.0 $21M 374k 55.48
Analog Devices (ADI) 0.0 $23M 223k 105.27
Unum (UNM) 0.0 $20M 591k 33.83
Haemonetics Corporation (HAE) 0.0 $24M 271k 87.48
Waters Corporation (WAT) 0.0 $26M 103k 251.74
Progress Software Corporation (PRGS) 0.0 $26M 590k 44.37
American Financial (AFG) 0.0 $20M 206k 96.21
Williams-Sonoma (WSM) 0.0 $24M 425k 56.27
NCR Corporation (VYX) 0.0 $27M 974k 27.29
Texas Instruments Incorporated (TXN) 0.0 $23M 217k 106.07
Patterson Companies (PDCO) 0.0 $20M 927k 21.85
Canon (CAJPY) 0.0 $20M 700k 29.04
Southern Company (SO) 0.0 $20M 389k 51.68
Anheuser-Busch InBev NV (BUD) 0.0 $26M 307k 83.97
Clorox Company (CLX) 0.0 $21M 130k 160.46
Fifth Third Ban (FITB) 0.0 $25M 983k 25.22
Prudential Financial (PRU) 0.0 $20M 222k 91.83
Deluxe Corporation (DLX) 0.0 $20M 459k 43.72
D.R. Horton (DHI) 0.0 $23M 559k 41.38
ConAgra Foods (CAG) 0.0 $23M 838k 27.74
Alliance Data Systems Corporation (BFH) 0.0 $21M 117k 174.93
Varian Medical Systems 0.0 $24M 169k 141.72
Lannett Company 0.0 $25M 3.1M 7.87
Amkor Technology (AMKR) 0.0 $23M 2.7M 8.54
Magellan Health Services 0.0 $23M 347k 65.92
Estee Lauder Companies (EL) 0.0 $27M 163k 165.55
Dolby Laboratories (DLB) 0.0 $21M 332k 62.97
Illumina (ILMN) 0.0 $24M 79k 310.68
Celanese Corporation (CE) 0.0 $25M 251k 98.53
Kulicke and Soffa Industries (KLIC) 0.0 $27M 1.2M 22.11
Rudolph Technologies 0.0 $21M 914k 22.80
Abiomed 0.0 $20M 69k 285.65
MKS Instruments (MKSI) 0.0 $21M 225k 93.05
PolyOne Corporation 0.0 $21M 714k 29.31
Align Technology (ALGN) 0.0 $26M 93k 284.00
Euronet Worldwide (EEFT) 0.0 $23M 159k 142.59
Hibbett Sports (HIBB) 0.0 $22M 942k 22.81
Intuit (INTU) 0.0 $21M 79k 261.37
Kirby Corporation (KEX) 0.0 $21M 275k 75.11
Quidel Corporation 0.0 $22M 338k 65.47
Boston Beer Company (SAM) 0.0 $23M 78k 294.75
Tempur-Pedic International (SGI) 0.0 $21M 366k 57.67
Trinity Industries (TRN) 0.0 $21M 982k 21.73
USANA Health Sciences (USNA) 0.0 $20M 240k 83.87
Alexion Pharmaceuticals 0.0 $26M 193k 135.18
British American Tobac (BTI) 0.0 $22M 521k 41.72
Deckers Outdoor Corporation (DECK) 0.0 $24M 160k 146.99
Hexcel Corporation (HXL) 0.0 $22M 311k 69.16
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.5M 13.25
Nic 0.0 $23M 1.4M 17.09
Integra LifeSciences Holdings (IART) 0.0 $27M 483k 55.72
Rambus (RMBS) 0.0 $24M 2.3M 10.45
OraSure Technologies (OSUR) 0.0 $20M 1.8M 11.15
Extreme Networks (EXTR) 0.0 $25M 3.3M 7.49
Superior Energy Services 0.0 $25M 5.3M 4.67
SM Energy (SM) 0.0 $20M 1.1M 17.49
Boston Properties (BXP) 0.0 $26M 195k 133.88
Green Dot Corporation (GDOT) 0.0 $27M 443k 60.65
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 503k 42.50
Fortinet (FTNT) 0.0 $27M 319k 83.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20M 184k 110.06
shares First Bancorp P R (FBP) 0.0 $20M 1.8M 11.46
Hollyfrontier Corp 0.0 $25M 514k 49.31
Xpo Logistics Inc equity (XPO) 0.0 $22M 404k 53.74
American Tower Reit (AMT) 0.0 $22M 110k 197.06
M/a (MTSI) 0.0 $26M 1.5M 16.71
Blucora 0.0 $21M 628k 33.38
REPCOM cla 0.0 $23M 279k 84.01
Premier (PINC) 0.0 $19M 562k 34.49
Retrophin 0.0 $19M 859k 22.63
Vodafone Group New Adr F (VOD) 0.0 $26M 1.4M 18.18
Knowles (KN) 0.0 $26M 1.5M 17.63
Paylocity Holding Corporation (PCTY) 0.0 $21M 231k 89.19
Trinet (TNET) 0.0 $25M 422k 59.74
Varonis Sys (VRNS) 0.0 $22M 365k 59.63
2u 0.0 $26M 362k 70.85
Parsley Energy Inc-class A 0.0 $25M 1.3M 19.30
Gopro (GPRO) 0.0 $23M 3.5M 6.50
Sabre (SABR) 0.0 $24M 1.1M 21.39
Radius Health 0.0 $20M 986k 19.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 1.4M 14.19
Iron Mountain (IRM) 0.0 $22M 607k 35.46
Spark Therapeutics 0.0 $24M 211k 113.88
Wright Medical Group Nv 0.0 $20M 645k 31.45
Avangrid 0.0 $22M 441k 50.35
Mimecast 0.0 $24M 504k 47.35
Onemain Holdings (OMF) 0.0 $25M 779k 31.75
Arris 0.0 $27M 855k 31.61
Liberty Media Corp Series C Li 0.0 $22M 627k 35.05
California Res Corp 0.0 $26M 1.0M 25.71
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $19M 24M 0.81
First Hawaiian (FHB) 0.0 $23M 869k 26.05
Advansix (ASIX) 0.0 $24M 844k 28.57
Nutanix Inc cl a (NTNX) 0.0 $22M 578k 37.74
Valvoline Inc Common (VVV) 0.0 $23M 1.2M 18.56
Conduent Incorporate (CNDT) 0.0 $25M 1.8M 13.83
Rh (RH) 0.0 $21M 208k 102.95
Src Energy 0.0 $22M 4.2M 5.12
Xperi 0.0 $23M 997k 23.40
Altice Usa Inc cl a (ATUS) 0.0 $26M 1.2M 21.48
Wright Medical Group Nv 2.25 20211115 0.0 $19M 13M 1.55
Petiq (PETQ) 0.0 $21M 665k 31.41
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $20M 38M 0.52
Stitch Fix (SFIX) 0.0 $20M 709k 28.23
Cargurus (CARG) 0.0 $25M 634k 40.06
Insulet Corp note 1.250% 9/1 0.0 $27M 16M 1.65
Perspecta 0.0 $20M 987k 20.22
Restoration Hardware Hldgs I dbcv 7/1 0.0 $20M 19M 1.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $25M 465k 53.00
Verastem Inc note 5.000%11/0 0.0 $20M 25M 0.79
Melco Crown Entertainment (MLCO) 0.0 $16M 698k 22.60
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 22M 0.75
Portland General Electric Company (POR) 0.0 $16M 315k 51.84
Corning Incorporated (GLW) 0.0 $12M 375k 33.10
U.S. Bancorp (USB) 0.0 $13M 274k 48.18
Lincoln National Corporation (LNC) 0.0 $14M 231k 58.70
Ameriprise Financial (AMP) 0.0 $14M 111k 128.11
SEI Investments Company (SEIC) 0.0 $12M 238k 52.25
AutoNation (AN) 0.0 $17M 479k 35.72
Expeditors International of Washington (EXPD) 0.0 $19M 244k 75.91
AMAG Pharmaceuticals 0.0 $13M 1.0M 12.88
Baxter International (BAX) 0.0 $17M 205k 81.31
Sony Corporation (SONY) 0.0 $17M 398k 42.24
Pulte (PHM) 0.0 $19M 671k 27.96
Shaw Communications Inc cl b conv 0.0 $12M 593k 20.83
Apache Corporation 0.0 $13M 368k 34.71
Carnival Corporation (CCL) 0.0 $12M 241k 50.72
Digital Realty Trust (DLR) 0.0 $12M 99k 119.00
Kohl's Corporation (KSS) 0.0 $14M 206k 68.77
Stanley Black & Decker (SWK) 0.0 $14M 104k 136.19
Teradata Corporation (TDC) 0.0 $15M 350k 43.65
Zebra Technologies (ZBRA) 0.0 $14M 64k 209.51
Molson Coors Brewing Company (TAP) 0.0 $17M 283k 59.65
Charles River Laboratories (CRL) 0.0 $17M 117k 145.25
Newell Rubbermaid (NWL) 0.0 $14M 932k 15.34
Regions Financial Corporation (RF) 0.0 $17M 1.2M 14.15
ACI Worldwide (ACIW) 0.0 $12M 364k 32.87
DaVita (DVA) 0.0 $13M 235k 54.25
Rent-A-Center (UPBD) 0.0 $19M 907k 20.87
AmerisourceBergen (COR) 0.0 $14M 177k 79.52
JetBlue Airways Corporation (JBLU) 0.0 $12M 754k 16.36
Tyson Foods (TSN) 0.0 $13M 185k 69.39
WellCare Health Plans 0.0 $12M 46k 269.75
Mercury Computer Systems (MRCY) 0.0 $14M 220k 64.08
MSC Industrial Direct (MSM) 0.0 $15M 180k 82.72
Avnet (AVT) 0.0 $15M 337k 43.37
Sotheby's 0.0 $16M 431k 37.75
Deere & Company (DE) 0.0 $18M 112k 159.90
DISH Network 0.0 $16M 506k 31.70
GlaxoSmithKline 0.0 $12M 285k 41.79
Maxim Integrated Products 0.0 $14M 255k 53.17
Nike (NKE) 0.0 $18M 210k 84.21
Echostar Corporation (SATS) 0.0 $13M 344k 36.45
KT Corporation (KT) 0.0 $13M 1.1M 12.44
Dillard's (DDS) 0.0 $15M 208k 72.02
Imperial Oil (IMO) 0.0 $12M 435k 27.32
Churchill Downs (CHDN) 0.0 $12M 136k 90.25
GATX Corporation (GATX) 0.0 $15M 196k 76.37
Patterson-UTI Energy (PTEN) 0.0 $15M 1.0M 14.02
C.H. Robinson Worldwide (CHRW) 0.0 $19M 215k 86.99
Fastenal Company (FAST) 0.0 $12M 192k 64.28
Thor Industries (THO) 0.0 $14M 226k 62.38
Umpqua Holdings Corporation 0.0 $19M 1.2M 16.50
Domino's Pizza (DPZ) 0.0 $15M 58k 258.10
Carlisle Companies (CSL) 0.0 $17M 141k 122.62
Fair Isaac Corporation (FICO) 0.0 $15M 55k 271.63
Avis Budget (CAR) 0.0 $18M 523k 34.86
ACCO Brands Corporation (ACCO) 0.0 $16M 1.9M 8.56
Goldcorp 0.0 $12M 1.1M 11.44
Louisiana-Pacific Corporation (LPX) 0.0 $19M 792k 24.38
Companhia Paranaense de Energia 0.0 $18M 2.0M 9.28
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.5M 12.63
DSW 0.0 $14M 632k 22.22
Iridium Communications (IRDM) 0.0 $12M 453k 26.44
Oshkosh Corporation (OSK) 0.0 $19M 250k 75.13
Assured Guaranty (AGO) 0.0 $17M 382k 44.43
Air Transport Services (ATSG) 0.0 $18M 783k 23.05
Benchmark Electronics (BHE) 0.0 $16M 606k 26.25
Cibc Cad (CM) 0.0 $12M 147k 79.09
CenterPoint Energy (CNP) 0.0 $13M 414k 30.70
Columbia Sportswear Company (COLM) 0.0 $13M 126k 104.18
Cirrus Logic (CRUS) 0.0 $15M 354k 42.07
Douglas Emmett (DEI) 0.0 $14M 355k 40.42
FMC Corporation (FMC) 0.0 $15M 192k 76.82
GameStop (GME) 0.0 $14M 1.4M 10.16
Alliant Energy Corporation (LNT) 0.0 $17M 368k 47.13
Manhattan Associates (MANH) 0.0 $12M 223k 55.12
MetLife (MET) 0.0 $16M 367k 42.59
MicroStrategy Incorporated (MSTR) 0.0 $16M 113k 144.26
Vail Resorts (MTN) 0.0 $12M 54k 217.30
Oceaneering International (OII) 0.0 $13M 804k 15.77
Dr. Reddy's Laboratories (RDY) 0.0 $12M 298k 40.50
Raymond James Financial (RJF) 0.0 $14M 174k 80.41
SPX Corporation 0.0 $16M 453k 34.79
Credicorp (BAP) 0.0 $16M 68k 239.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 438k 35.99
World Fuel Services Corporation (WKC) 0.0 $12M 417k 28.89
Neurocrine Biosciences (NBIX) 0.0 $14M 159k 88.14
NetScout Systems (NTCT) 0.0 $19M 663k 28.07
Urban Outfitters (URBN) 0.0 $12M 410k 29.64
Brookdale Senior Living (BKD) 0.0 $16M 2.5M 6.58
Hancock Holding Company (HWC) 0.0 $12M 307k 40.40
Jack Henry & Associates (JKHY) 0.0 $14M 98k 138.74
Corporate Office Properties Trust (CDP) 0.0 $16M 567k 27.30
Open Text Corp (OTEX) 0.0 $13M 327k 38.43
Repligen Corporation (RGEN) 0.0 $16M 264k 59.08
Rockwell Automation (ROK) 0.0 $15M 86k 175.46
TransDigm Group Incorporated (TDG) 0.0 $16M 35k 454.38
Veeco Instruments (VECO) 0.0 $12M 1.1M 10.84
Anixter International 0.0 $15M 275k 56.11
Genomic Health 0.0 $12M 170k 70.06
Allegheny Technologies Incorporated (ATI) 0.0 $12M 464k 25.57
National Instruments 0.0 $17M 386k 44.36
Navistar International Corporation 0.0 $14M 433k 32.30
Amicus Therapeutics (FOLD) 0.0 $14M 1.0M 13.60
Cae (CAE) 0.0 $15M 685k 22.18
Pilgrim's Pride Corporation (PPC) 0.0 $17M 775k 22.29
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.2M 14.09
Shutterfly 0.0 $19M 466k 40.64
Cardiovascular Systems 0.0 $15M 394k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $13M 988k 13.53
Comscore 0.0 $18M 872k 20.25
LogMeIn 0.0 $14M 179k 80.03
Hldgs (UAL) 0.0 $16M 205k 79.78
Sun Communities (SUI) 0.0 $18M 153k 118.52
Takeda Pharmaceutical (TAK) 0.0 $12M 571k 20.37
Pembina Pipeline Corp (PBA) 0.0 $14M 391k 36.77
Crescent Point Energy Trust 0.0 $15M 4.5M 3.24
Insmed (INSM) 0.0 $19M 649k 29.07
Huntington Ingalls Inds (HII) 0.0 $14M 69k 207.20
Interxion Holding 0.0 $15M 219k 66.73
D Fluidigm Corp Del (LAB) 0.0 $12M 934k 13.29
Alkermes (ALKS) 0.0 $13M 348k 36.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 146k 93.52
J Global (ZD) 0.0 $18M 204k 86.60
Clovis Oncology 0.0 $13M 537k 24.82
Groupon 0.0 $14M 4.0M 3.55
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 92k 142.94
Telephone And Data Systems (TDS) 0.0 $13M 427k 30.73
Puma Biotechnology (PBYI) 0.0 $19M 495k 38.79
Stratasys (SSYS) 0.0 $14M 598k 23.82
Ishares Inc core msci emkt (IEMG) 0.0 $19M 368k 51.71
Diamondback Energy (FANG) 0.0 $14M 136k 101.49
Pbf Energy Inc cl a (PBF) 0.0 $14M 455k 31.14
Intercept Pharmaceuticals In 0.0 $12M 105k 111.87
Sibanye Gold 0.0 $14M 3.3M 4.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 123k 127.11
Fossil (FOSL) 0.0 $17M 1.3M 13.72
Taylor Morrison Hom (TMHC) 0.0 $12M 670k 17.75
Tableau Software Inc Cl A 0.0 $14M 108k 127.28
Nanostring Technologies (NSTGQ) 0.0 $17M 706k 23.93
Masonite International 0.0 $13M 262k 49.89
Leidos Holdings (LDOS) 0.0 $16M 247k 64.09
Benefitfocus 0.0 $19M 375k 49.52
Agios Pharmaceuticals (AGIO) 0.0 $14M 210k 67.44
Ambev Sa- (ABEV) 0.0 $19M 4.4M 4.30
Perrigo Company (PRGO) 0.0 $19M 401k 48.16
Essent (ESNT) 0.0 $15M 340k 43.45
Brixmor Prty (BRX) 0.0 $14M 738k 18.37
Burlington Stores (BURL) 0.0 $19M 120k 156.68
Macrogenics (MGNX) 0.0 $12M 673k 17.98
Endo International 0.0 $15M 1.9M 8.03
Weatherford Intl Plc ord 0.0 $12M 18M 0.70
Equity Commonwealth (EQC) 0.0 $15M 464k 32.69
Sage Therapeutics (SAGE) 0.0 $16M 102k 159.05
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 495k 25.77
Dynavax Technologies (DVAX) 0.0 $17M 2.3M 7.31
Anthem (ELV) 0.0 $15M 52k 286.97
Cimpress N V Shs Euro 0.0 $14M 171k 80.13
Tree (TREE) 0.0 $14M 39k 351.80
Workiva Inc equity us cm (WK) 0.0 $15M 298k 50.70
Shake Shack Inc cl a (SHAK) 0.0 $12M 210k 59.15
Invitae (NVTAQ) 0.0 $17M 703k 23.42
Aerojet Rocketdy 0.0 $16M 460k 35.53
Fitbit 0.0 $13M 2.1M 5.92
Wingstop (WING) 0.0 $14M 189k 76.03
Evolent Health (EVH) 0.0 $12M 928k 12.58
Glaukos (GKOS) 0.0 $16M 207k 78.37
Viavi Solutions Inc equities (VIAV) 0.0 $12M 943k 12.38
Spx Flow 0.0 $15M 458k 31.90
Rapid7 (RPD) 0.0 $18M 349k 50.61
Quotient Technology 0.0 $14M 1.4M 9.87
Performance Food (PFGC) 0.0 $14M 360k 39.63
Euronet Worldwide Inc Note 1.500%10/0 0.0 $15M 7.5M 1.97
Twitter Inc note 1.000% 9/1 0.0 $16M 17M 0.94
Gcp Applied Technologies 0.0 $15M 506k 29.60
Ihs Markit 0.0 $17M 320k 54.38
Medpace Hldgs (MEDP) 0.0 $13M 214k 58.98
Tactile Systems Technology, In (TCMD) 0.0 $15M 275k 52.72
Alcoa (AA) 0.0 $17M 588k 28.14
Athene Holding Ltd Cl A 0.0 $18M 429k 40.80
Smith & Wesson Holding Corpora 0.0 $19M 2.1M 9.34
Irhythm Technologies (IRTC) 0.0 $14M 188k 74.96
Advanced Disposal Services I 0.0 $14M 483k 28.00
Ra Pharmaceuticals 0.0 $12M 539k 22.40
Hilton Grand Vacations (HGV) 0.0 $12M 397k 30.85
Varex Imaging (VREX) 0.0 $14M 399k 33.88
Virtus Investment Partners convertible preferred security 0.0 $12M 135k 88.46
Adtalem Global Ed (ATGE) 0.0 $12M 260k 46.32
Peabody Energy (BTU) 0.0 $13M 464k 28.33
Renewable Energy Group Inc note 4.000% 6/1 0.0 $19M 9.1M 2.12
Medicines Company 2.750000 07/15/2023 bond 0.0 $18M 21M 0.84
Stars Group 0.0 $13M 761k 17.50
Radius Health Inc note 3.000% 9/0 0.0 $13M 16M 0.84
Delphi Automotive Inc international 0.0 $12M 154k 79.49
Terraform Power Inc - A 0.0 $13M 955k 13.74
Americold Rlty Tr (COLD) 0.0 $15M 481k 30.51
Nvent Electric Plc Voting equities (NVT) 0.0 $12M 454k 27.00
Halyard Health (AVNS) 0.0 $17M 388k 42.68
Inspire Med Sys (INSP) 0.0 $16M 287k 56.78
Scorpio Tankers Inc note 3.000% 5/1 0.0 $17M 19M 0.89
Nio Inc spon ads (NIO) 0.0 $13M 2.5M 5.10
Intrexon Corp note 3.500% 7/0 0.0 $12M 20M 0.60
Green Plains Inc note 3.250%10/0 0.0 $15M 15M 1.02
Dell Technologies (DELL) 0.0 $18M 305k 58.69
Workday Inc note 0.250%10/0 0.0 $18M 13M 1.41
Packaging Corporation of America (PKG) 0.0 $5.4M 55k 99.26
Cit 0.0 $7.8M 162k 47.97
Crown Holdings (CCK) 0.0 $4.2M 76k 54.56
SK Tele 0.0 $6.8M 277k 24.49
Lear Corporation (LEA) 0.0 $11M 82k 135.77
Mobile TeleSystems OJSC 0.0 $5.8M 763k 7.56
HSBC Holdings (HSBC) 0.0 $4.8M 117k 40.60
Radware Ltd ord (RDWR) 0.0 $7.3M 278k 26.13
Emcor (EME) 0.0 $6.5M 89k 73.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.3M 135k 46.58
Annaly Capital Management 0.0 $6.6M 660k 9.99
Genworth Financial (GNW) 0.0 $11M 3.0M 3.83
Charles Schwab Corporation (SCHW) 0.0 $8.4M 197k 42.76
First Citizens BancShares (FCNCA) 0.0 $6.6M 16k 407.19
TD Ameritrade Holding 0.0 $6.1M 123k 49.99
American Express Company (AXP) 0.0 $9.5M 87k 109.46
PNC Financial Services (PNC) 0.0 $4.2M 35k 122.62
MGIC Investment (MTG) 0.0 $10M 755k 13.19
Discover Financial Services 0.0 $6.3M 89k 71.16
SLM Corporation (SLM) 0.0 $9.7M 982k 9.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 257k 26.11
Canadian Natl Ry (CNI) 0.0 $6.3M 70k 89.59
Ecolab (ECL) 0.0 $4.8M 27k 176.59
Republic Services (RSG) 0.0 $8.3M 103k 80.37
Tractor Supply Company (TSCO) 0.0 $3.9M 40k 97.75
Seattle Genetics 0.0 $7.9M 108k 73.24
BioMarin Pharmaceutical (BMRN) 0.0 $10M 112k 88.82
Archer Daniels Midland Company (ADM) 0.0 $11M 263k 43.13
ResMed (RMD) 0.0 $7.7M 74k 103.96
Bunge 0.0 $3.9M 74k 53.08
FirstEnergy (FE) 0.0 $11M 265k 41.61
Avon Products 0.0 $9.8M 3.3M 2.94
Cerner Corporation 0.0 $10M 179k 57.21
Core Laboratories 0.0 $4.4M 63k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 52k 161.62
Edwards Lifesciences (EW) 0.0 $8.2M 43k 191.33
Greif (GEF) 0.0 $8.6M 207k 41.25
Harsco Corporation (NVRI) 0.0 $9.2M 458k 20.16
Hillenbrand (HI) 0.0 $7.0M 169k 41.53
IDEXX Laboratories (IDXX) 0.0 $8.2M 37k 223.62
J.C. Penney Company 0.0 $8.9M 6.0M 1.49
Microchip Technology (MCHP) 0.0 $6.3M 76k 83.00
Nuance Communications 0.0 $9.8M 582k 16.93
Public Storage (PSA) 0.0 $5.0M 23k 217.78
Ritchie Bros. Auctioneers Inco 0.0 $11M 336k 33.99
Snap-on Incorporated (SNA) 0.0 $8.5M 54k 156.54
Watsco, Incorporated (WSO) 0.0 $8.1M 57k 143.21
Brown-Forman Corporation (BF.B) 0.0 $6.3M 119k 52.78
Avery Dennison Corporation (AVY) 0.0 $10M 90k 112.99
Cabot Corporation (CBT) 0.0 $6.2M 150k 41.63
International Paper Company (IP) 0.0 $7.0M 152k 46.27
Laboratory Corp. of America Holdings 0.0 $10M 68k 152.98
CSG Systems International (CSGS) 0.0 $7.1M 168k 42.30
Helen Of Troy (HELE) 0.0 $4.3M 37k 115.95
Regis Corporation 0.0 $9.1M 463k 19.67
Cato Corporation (CATO) 0.0 $4.4M 293k 14.98
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 107k 85.92
Foot Locker 0.0 $11M 186k 60.60
Vishay Intertechnology (VSH) 0.0 $5.9M 317k 18.47
Mettler-Toledo International (MTD) 0.0 $7.6M 11k 724.00
Coherent 0.0 $10M 72k 141.71
Invacare Corporation 0.0 $8.6M 1.0M 8.37
Celestica 0.0 $6.0M 713k 8.45
Cott Corp 0.0 $5.6M 382k 14.61
Barnes 0.0 $5.6M 110k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $7.5M 226k 32.98
MDU Resources (MDU) 0.0 $9.9M 384k 25.83
Tetra Tech (TTEK) 0.0 $4.3M 72k 59.59
Matthews International Corporation (MATW) 0.0 $4.6M 125k 36.95
Office Depot 0.0 $4.4M 1.2M 3.63
AstraZeneca (AZN) 0.0 $6.3M 156k 40.43
CenturyLink 0.0 $7.4M 616k 12.00
Kroger (KR) 0.0 $9.1M 369k 24.59
Adtran 0.0 $5.9M 430k 13.70
United States Cellular Corporation (AD) 0.0 $5.3M 116k 45.91
Novartis (NVS) 0.0 $11M 115k 96.14
Photronics (PLAB) 0.0 $10M 1.1M 9.45
Federal Signal Corporation (FSS) 0.0 $5.5M 212k 25.99
AGCO Corporation (AGCO) 0.0 $6.7M 96k 69.57
Shoe Carnival (SCVL) 0.0 $11M 310k 34.03
BB&T Corporation 0.0 $6.5M 140k 46.53
Cenovus Energy (CVE) 0.0 $9.7M 1.1M 8.69
Honda Motor (HMC) 0.0 $12M 424k 27.17
Marsh & McLennan Companies (MMC) 0.0 $3.9M 41k 93.89
Parker-Hannifin Corporation (PH) 0.0 $4.7M 28k 171.58
Rio Tinto (RIO) 0.0 $5.5M 93k 58.86
Royal Dutch Shell 0.0 $8.8M 141k 62.58
Stryker Corporation (SYK) 0.0 $7.2M 37k 197.53
Unilever 0.0 $6.5M 112k 58.29
Encana Corp 0.0 $8.8M 1.2M 7.24
Gap (GAP) 0.0 $4.7M 179k 26.18
Alleghany Corporation 0.0 $4.2M 6.9k 612.54
First Midwest Ban 0.0 $4.6M 226k 20.46
KB Financial (KB) 0.0 $4.6M 124k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 912k 4.95
Danaher Corporation (DHR) 0.0 $5.1M 39k 132.02
Canadian Natural Resources (CNQ) 0.0 $4.7M 173k 27.50
Mbia (MBI) 0.0 $5.8M 608k 9.52
Jacobs Engineering 0.0 $4.2M 56k 75.20
Henry Schein (HSIC) 0.0 $8.3M 139k 60.11
Accenture (ACN) 0.0 $5.5M 31k 175.94
SL Green Realty 0.0 $11M 124k 89.92
International Speedway Corporation 0.0 $7.0M 161k 43.63
Ban (TBBK) 0.0 $6.5M 807k 8.08
Markel Corporation (MKL) 0.0 $6.1M 6.1k 996.28
FactSet Research Systems (FDS) 0.0 $8.1M 33k 248.38
Msci (MSCI) 0.0 $4.3M 22k 198.83
Hilltop Holdings (HTH) 0.0 $9.2M 501k 18.25
Ii-vi 0.0 $5.8M 156k 37.24
Discovery Communications 0.0 $8.7M 321k 27.02
Beacon Roofing Supply (BECN) 0.0 $5.5M 170k 32.16
TrueBlue (TBI) 0.0 $6.2M 262k 23.64
Vornado Realty Trust (VNO) 0.0 $4.2M 62k 67.41
Big Lots (BIGGQ) 0.0 $11M 287k 38.02
Mueller Industries (MLI) 0.0 $5.1M 164k 31.34
PDL BioPharma 0.0 $7.5M 2.0M 3.72
OMNOVA Solutions 0.0 $3.9M 557k 7.02
NewMarket Corporation (NEU) 0.0 $7.0M 16k 433.56
PPL Corporation (PPL) 0.0 $9.5M 300k 31.74
Public Service Enterprise (PEG) 0.0 $4.9M 83k 59.40
First Solar (FSLR) 0.0 $10M 197k 52.88
Highwoods Properties (HIW) 0.0 $8.9M 191k 46.78
Paccar (PCAR) 0.0 $9.8M 143k 68.14
Robert Half International (RHI) 0.0 $4.5M 70k 65.17
TCF Financial Corporation 0.0 $5.3M 256k 20.69
J.M. Smucker Company (SJM) 0.0 $5.4M 47k 116.51
Gra (GGG) 0.0 $7.7M 155k 49.52
World Acceptance (WRLD) 0.0 $8.4M 72k 117.12
Toyota Motor Corporation (TM) 0.0 $9.3M 79k 118.01
Hub (HUBG) 0.0 $7.1M 174k 40.85
Toro Company (TTC) 0.0 $9.5M 137k 68.83
Kimball International 0.0 $4.9M 349k 14.14
Sinclair Broadcast 0.0 $4.0M 104k 38.48
Gray Television (GTN) 0.0 $12M 538k 21.36
Nexstar Broadcasting (NXST) 0.0 $4.1M 38k 108.38
Radian (RDN) 0.0 $12M 557k 20.74
Maximus (MMS) 0.0 $5.6M 79k 70.99
Mueller Water Products (MWA) 0.0 $6.4M 642k 10.04
Brinker International (EAT) 0.0 $4.3M 98k 44.38
Tenne 0.0 $5.4M 245k 22.14
Invesco (IVZ) 0.0 $4.4M 230k 19.31
Wyndham Worldwide Corporation 0.0 $11M 273k 40.49
Entergy Corporation (ETR) 0.0 $11M 119k 95.63
Eaton Vance 0.0 $4.0M 99k 40.31
Advanced Energy Industries (AEIS) 0.0 $5.9M 118k 49.68
Boston Private Financial Holdings 0.0 $7.7M 702k 10.96
Brooks Automation (AZTA) 0.0 $3.9M 133k 29.33
Insight Enterprises (NSIT) 0.0 $4.4M 80k 55.07
Meritage Homes Corporation (MTH) 0.0 $6.6M 148k 44.71
Rogers Communications -cl B (RCI) 0.0 $7.2M 135k 53.83
Sanderson Farms 0.0 $6.9M 53k 131.85
Triple-S Management 0.0 $10M 442k 22.82
W&T Offshore (WTI) 0.0 $7.6M 1.1M 6.90
Zions Bancorporation (ZION) 0.0 $5.1M 113k 45.40
Alaska Air (ALK) 0.0 $7.1M 126k 56.10
AngioDynamics (ANGO) 0.0 $5.4M 238k 22.86
Black Hills Corporation (BKH) 0.0 $4.8M 65k 74.07
Cohu (COHU) 0.0 $6.5M 443k 14.75
EnerSys (ENS) 0.0 $6.4M 98k 65.16
Gibraltar Industries (ROCK) 0.0 $7.9M 195k 40.61
International Bancshares Corporation 0.0 $5.3M 140k 38.03
Macquarie Infrastructure Company 0.0 $10M 242k 41.22
Spartan Motors 0.0 $5.7M 643k 8.83
Synaptics, Incorporated (SYNA) 0.0 $4.9M 123k 39.72
World Wrestling Entertainment 0.0 $8.9M 103k 86.65
American Campus Communities 0.0 $11M 228k 47.58
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.3M 8.14
BioScrip 0.0 $6.6M 3.3M 2.00
Brady Corporation (BRC) 0.0 $7.2M 156k 46.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 984k 4.08
Chemed Corp Com Stk (CHE) 0.0 $4.0M 12k 320.11
Chico's FAS 0.0 $4.3M 1.0M 4.27
Core-Mark Holding Company 0.0 $8.6M 232k 37.13
Carrizo Oil & Gas 0.0 $4.2M 335k 12.47
Canadian Solar (CSIQ) 0.0 $8.0M 428k 18.66
Cooper Tire & Rubber Company 0.0 $9.5M 319k 29.89
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 91k 89.94
El Paso Electric Company 0.0 $11M 186k 58.82
Bottomline Technologies 0.0 $4.8M 96k 50.09
Essex Property Trust (ESS) 0.0 $8.4M 29k 289.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11M 1.2M 8.91
Gulfport Energy Corporation 0.0 $11M 1.3M 8.02
HEICO Corporation (HEI) 0.0 $8.7M 92k 94.86
HNI Corporation (HNI) 0.0 $4.1M 114k 36.30
Hill-Rom Holdings 0.0 $7.9M 75k 105.87
Heidrick & Struggles International (HSII) 0.0 $9.7M 254k 38.33
Infinera 0.0 $11M 2.5M 4.34
Innophos Holdings 0.0 $3.9M 130k 30.14
Jabil Circuit (JBL) 0.0 $6.2M 233k 26.59
John Bean Technologies Corporation (JBTM) 0.0 $4.7M 51k 91.90
Koppers Holdings (KOP) 0.0 $5.9M 226k 25.98
Lithia Motors (LAD) 0.0 $4.5M 49k 92.70
LivePerson (LPSN) 0.0 $8.0M 275k 29.02
M/I Homes (MHO) 0.0 $5.4M 205k 26.62
Modine Manufacturing (MOD) 0.0 $8.2M 595k 13.87
Rush Enterprises (RUSHA) 0.0 $6.7M 160k 41.81
Steven Madden (SHOO) 0.0 $6.9M 204k 33.84
Semtech Corporation (SMTC) 0.0 $6.9M 135k 50.91
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 30k 237.03
Teleflex Incorporated (TFX) 0.0 $6.0M 20k 302.15
Tata Motors 0.0 $4.0M 319k 12.55
TTM Technologies (TTMI) 0.0 $4.0M 339k 11.73
Monotype Imaging Holdings 0.0 $9.5M 480k 19.89
UGI Corporation (UGI) 0.0 $7.8M 141k 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 17k 349.00
Werner Enterprises (WERN) 0.0 $6.2M 181k 34.15
West Pharmaceutical Services (WST) 0.0 $5.5M 50k 110.21
Abb (ABBNY) 0.0 $4.9M 259k 18.87
Akorn 0.0 $6.2M 1.8M 3.52
American Public Education (APEI) 0.0 $5.4M 178k 30.12
Belden (BDC) 0.0 $9.9M 185k 53.70
Cal-Maine Foods (CALM) 0.0 $8.4M 188k 44.63
Cbiz (CBZ) 0.0 $9.5M 469k 20.24
Computer Programs & Systems (TBRG) 0.0 $6.3M 212k 29.69
Denbury Resources 0.0 $4.7M 2.3M 2.05
Flowserve Corporation (FLS) 0.0 $5.7M 127k 45.14
Knoll 0.0 $12M 607k 18.91
Cheniere Energy (LNG) 0.0 $5.1M 74k 68.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.7M 246k 39.34
MFA Mortgage Investments 0.0 $7.1M 974k 7.27
MGM Resorts International. (MGM) 0.0 $4.2M 164k 25.65
NuVasive 0.0 $7.4M 130k 56.79
Children's Place Retail Stores (PLCE) 0.0 $9.0M 93k 97.21
Silicon Laboratories (SLAB) 0.0 $5.8M 71k 80.86
Tyler Technologies (TYL) 0.0 $4.0M 20k 204.39
Valmont Industries (VMI) 0.0 $5.3M 41k 130.10
Associated Banc- (ASB) 0.0 $5.1M 237k 21.35
Bk Nova Cad (BNS) 0.0 $9.4M 176k 53.28
Cambrex Corporation 0.0 $4.6M 118k 38.85
Comfort Systems USA (FIX) 0.0 $8.7M 166k 52.39
Healthcare Services (HCSG) 0.0 $11M 327k 32.99
IBERIABANK Corporation 0.0 $9.3M 130k 71.71
ORIX Corporation (IX) 0.0 $5.7M 79k 71.87
Luminex Corporation 0.0 $6.7M 291k 23.01
McCormick & Company, Incorporated (MKC) 0.0 $9.8M 65k 150.66
National Fuel Gas (NFG) 0.0 $11M 181k 60.96
Realty Income (O) 0.0 $8.3M 112k 73.53
PacWest Ban 0.0 $7.4M 196k 37.61
Stamps 0.0 $6.4M 79k 81.36
WD-40 Company (WDFC) 0.0 $4.5M 27k 169.41
AZZ Incorporated (AZZ) 0.0 $5.6M 137k 40.93
Flotek Industries 0.0 $7.2M 2.2M 3.24
Halozyme Therapeutics (HALO) 0.0 $5.2M 320k 16.10
Insteel Industries (IIIN) 0.0 $4.2M 200k 20.92
Lattice Semiconductor (LSCC) 0.0 $8.4M 701k 11.93
Nautilus (BFXXQ) 0.0 $4.0M 726k 5.56
Silicon Motion Technology (SIMO) 0.0 $7.2M 182k 39.64
Triumph (TGI) 0.0 $7.4M 386k 19.06
Trimas Corporation (TRS) 0.0 $5.4M 178k 30.23
Neogen Corporation (NEOG) 0.0 $11M 199k 57.39
RTI Biologics 0.0 $6.1M 1.0M 6.01
Sunstone Hotel Investors (SHO) 0.0 $6.1M 421k 14.40
Teradyne (TER) 0.0 $11M 285k 39.83
Zix Corporation 0.0 $11M 1.6M 6.88
Meridian Bioscience 0.0 $6.8M 385k 17.61
Alnylam Pharmaceuticals (ALNY) 0.0 $9.3M 99k 93.45
Aspen Technology 0.0 $7.3M 70k 104.27
Nanometrics Incorporated 0.0 $4.0M 131k 30.87
WSFS Financial Corporation (WSFS) 0.0 $4.7M 122k 38.60
Accuray Incorporated (ARAY) 0.0 $11M 2.4M 4.77
Anika Therapeutics (ANIK) 0.0 $9.4M 312k 30.24
Central Garden & Pet (CENTA) 0.0 $8.1M 350k 23.25
Cray 0.0 $4.0M 155k 26.05
ePlus (PLUS) 0.0 $6.7M 76k 88.53
Gran Tierra Energy 0.0 $4.9M 2.2M 2.27
HEICO Corporation (HEI.A) 0.0 $12M 137k 84.06
NCI Building Systems 0.0 $6.3M 1.0M 6.16
1-800-flowers (FLWS) 0.0 $9.2M 506k 18.23
PROS Holdings (PRO) 0.0 $7.6M 179k 42.24
Quanex Building Products Corporation (NX) 0.0 $9.7M 608k 15.89
B&G Foods (BGS) 0.0 $5.2M 212k 24.42
Rosetta Stone 0.0 $5.0M 228k 21.85
Altra Holdings 0.0 $10M 331k 31.05
BioDelivery Sciences International 0.0 $7.2M 1.4M 5.30
Bridgepoint Education 0.0 $7.0M 1.1M 6.11
Changyou 0.0 $4.0M 232k 17.10
CNO Financial (CNO) 0.0 $8.6M 529k 16.18
IDT Corporation (IDT) 0.0 $5.9M 896k 6.64
Liberty Property Trust 0.0 $8.5M 175k 48.42
Mellanox Technologies 0.0 $10M 88k 118.36
Oneok (OKE) 0.0 $11M 156k 69.84
Financial Select Sector SPDR (XLF) 0.0 $8.1M 315k 25.71
Stantec (STN) 0.0 $5.2M 219k 23.65
Yamana Gold 0.0 $4.1M 1.6M 2.61
Dollar General (DG) 0.0 $5.8M 48k 119.29
Unisys Corporation (UIS) 0.0 $9.7M 831k 11.67
Camden Property Trust (CPT) 0.0 $5.3M 52k 101.51
Consumer Discretionary SPDR (XLY) 0.0 $6.2M 55k 113.86
Express 0.0 $4.2M 977k 4.28
Amarin Corporation 0.0 $7.5M 363k 20.76
Vitamin Shoppe 0.0 $5.7M 806k 7.04
Mag Silver Corp 0.0 $4.5M 425k 10.69
Alpha & Omega Semiconductor (AOSL) 0.0 $6.8M 593k 11.51
Hudson Pacific Properties (HPP) 0.0 $9.6M 279k 34.42
8x8 (EGHT) 0.0 $4.2M 207k 20.20
HealthStream (HSTM) 0.0 $7.5M 269k 28.06
Inphi Corporation 0.0 $6.0M 138k 43.74
Opko Health (OPK) 0.0 $4.5M 1.7M 2.61
Vishay Precision (VPG) 0.0 $5.6M 164k 34.21
FleetCor Technologies 0.0 $8.6M 35k 246.60
Calix (CALX) 0.0 $9.1M 1.2M 7.70
Golub Capital BDC (GBDC) 0.0 $5.5M 308k 17.88
Kratos Defense & Security Solutions (KTOS) 0.0 $8.2M 527k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $5.4M 43k 125.70
Mistras (MG) 0.0 $5.3M 384k 13.81
Pacific Biosciences of California (PACB) 0.0 $11M 1.5M 7.23
Terreno Realty Corporation (TRNO) 0.0 $4.2M 99k 42.04
Vera Bradley (VRA) 0.0 $3.9M 293k 13.25
Enerplus Corp 0.0 $9.3M 1.1M 8.39
Fly Leasing 0.0 $6.6M 475k 13.84
TAL Education (TAL) 0.0 $8.9M 246k 36.09
Glu Mobile 0.0 $11M 1.0M 10.94
Algonquin Power & Utilities equs (AQN) 0.0 $7.0M 619k 11.26
AtriCure (ATRC) 0.0 $8.0M 300k 26.79
Cooper Standard Holdings (CPS) 0.0 $4.9M 105k 46.97
Materion Corporation (MTRN) 0.0 $4.0M 70k 57.06
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 246k 28.84
Adecoagro S A (AGRO) 0.0 $6.7M 971k 6.89
Fortis (FTS) 0.0 $8.9M 240k 36.99
Mosaic (MOS) 0.0 $5.4M 196k 27.31
Banner Corp (BANR) 0.0 $3.9M 72k 54.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.6M 224k 24.93
Suncoke Energy (SXC) 0.0 $10M 1.2M 8.49
Wesco Aircraft Holdings 0.0 $4.1M 466k 8.79
Agenus 0.0 $11M 3.8M 2.97
Proto Labs (PRLB) 0.0 $5.0M 47k 105.13
Rexnord 0.0 $8.6M 342k 25.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 584k 8.03
Ingredion Incorporated (INGR) 0.0 $8.8M 93k 94.69
Fiesta Restaurant 0.0 $7.3M 555k 13.11
Interface (TILE) 0.0 $8.8M 575k 15.32
Proofpoint 0.0 $6.2M 51k 121.44
Sarepta Therapeutics (SRPT) 0.0 $12M 96k 119.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.4M 231k 19.22
Axogen (AXGN) 0.0 $6.7M 317k 21.06
Flagstar Ban 0.0 $8.5M 260k 32.92
Prothena (PRTA) 0.0 $6.3M 519k 12.13
Cyrusone 0.0 $6.6M 125k 52.44
Model N (MODN) 0.0 $8.9M 505k 17.54
Ofg Ban (OFG) 0.0 $6.0M 302k 19.79
Constellium Holdco B V cl a 0.0 $8.9M 1.1M 7.98
Global Brass & Coppr Hldgs I 0.0 $3.9M 115k 34.44
Channeladvisor 0.0 $7.5M 618k 12.18
Brp (DOOO) 0.0 $5.2M 187k 27.76
Murphy Usa (MUSA) 0.0 $8.6M 101k 85.62
Cnh Industrial (CNH) 0.0 $4.9M 478k 10.20
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 248k 21.54
Fireeye 0.0 $5.5M 328k 16.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.6M 270k 35.81
Third Point Reinsurance 0.0 $6.1M 584k 10.38
Sterling Bancorp 0.0 $11M 567k 18.63
Graham Hldgs (GHC) 0.0 $4.1M 6.0k 682.99
Fs Investment Corporation 0.0 $4.1M 672k 6.05
Hmh Holdings 0.0 $5.4M 737k 7.27
Wix (WIX) 0.0 $4.2M 35k 120.84
Container Store (TCS) 0.0 $5.2M 590k 8.80
Sp Plus 0.0 $5.0M 145k 34.12
Endurance Intl Group Hldgs I 0.0 $6.4M 886k 7.25
Veracyte (VCYT) 0.0 $7.3M 290k 25.02
Aerohive Networks 0.0 $5.0M 1.1M 4.53
Castlight Health 0.0 $4.2M 1.1M 3.75
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 144k 69.36
Tpg Specialty Lnding Inc equity 0.0 $6.6M 328k 20.00
Inogen (INGN) 0.0 $4.9M 51k 95.37
Uniqure Nv (QURE) 0.0 $7.3M 123k 59.65
Ladder Capital Corp Class A (LADR) 0.0 $8.2M 482k 17.02
Eagle Pharmaceuticals (EGRX) 0.0 $10M 202k 50.49
Flexion Therapeutics 0.0 $5.7M 455k 12.48
Investors Ban 0.0 $6.6M 558k 11.85
Arcbest (ARCB) 0.0 $9.1M 297k 30.79
Timkensteel (MTUS) 0.0 $5.2M 482k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.3M 131k 33.00
Caretrust Reit (CTRE) 0.0 $5.3M 226k 23.46
Rubicon Proj 0.0 $9.1M 1.5M 6.08
Truecar (TRUE) 0.0 $11M 1.6M 6.64
Michaels Cos Inc/the 0.0 $5.6M 487k 11.42
Servicemaster Global 0.0 $6.1M 130k 46.70
Meridian Ban 0.0 $6.7M 427k 15.69
Vectrus (VVX) 0.0 $7.1M 266k 26.59
Cyberark Software (CYBR) 0.0 $4.4M 37k 119.11
Caredx (CDNA) 0.0 $4.8M 153k 31.52
Orion Engineered Carbons (OEC) 0.0 $5.3M 277k 18.99
Intersect Ent 0.0 $6.3M 195k 32.15
Bio-techne Corporation (TECH) 0.0 $8.7M 44k 198.55
Keysight Technologies (KEYS) 0.0 $8.1M 93k 87.20
Enova Intl (ENVA) 0.0 $5.6M 245k 22.82
Boot Barn Hldgs (BOOT) 0.0 $4.0M 137k 29.44
Healthcare Tr Amer Inc cl a 0.0 $10M 349k 28.59
New Relic 0.0 $11M 113k 98.70
Outfront Media 0.0 $9.9M 425k 23.40
Axalta Coating Sys (AXTA) 0.0 $9.1M 359k 25.21
Vericel (VCEL) 0.0 $4.7M 268k 17.51
Diplomat Pharmacy 0.0 $4.5M 766k 5.81
Great Wastern Ban 0.0 $6.6M 211k 31.59
Coherus Biosciences (CHRS) 0.0 $4.2M 306k 13.64
Freshpet (FRPT) 0.0 $8.2M 194k 42.29
Qorvo (QRVO) 0.0 $4.3M 61k 71.73
Zillow Group Inc Cl A (ZG) 0.0 $4.1M 120k 34.20
Vistaoutdoor (VSTO) 0.0 $9.5M 1.2M 8.01
Urban Edge Pptys (UE) 0.0 $6.2M 325k 19.00
American Superconductor (AMSC) 0.0 $6.9M 537k 12.86
Virtu Financial Inc Class A (VIRT) 0.0 $4.8M 201k 23.75
Colliers International Group sub vtg (CIGI) 0.0 $5.8M 87k 66.86
Edgewell Pers Care (EPC) 0.0 $4.1M 93k 43.89
Cemex Sab De Cv conv 0.0 $8.1M 8.1M 1.00
Blueprint Medicines (BPMC) 0.0 $7.1M 89k 80.06
Milacron Holdings 0.0 $9.9M 871k 11.32
Nomad Foods (NOMD) 0.0 $6.5M 318k 20.45
Civeo 0.0 $6.0M 2.8M 2.10
Corbus Pharmaceuticals Hldgs 0.0 $8.2M 1.2M 6.95
Baozun (BZUN) 0.0 $7.3M 177k 41.53
Welltower Inc Com reit (WELL) 0.0 $4.0M 52k 77.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.7M 164k 34.74
Ryanair Holdings (RYAAY) 0.0 $5.8M 77k 74.95
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Hubbell (HUBB) 0.0 $11M 91k 117.99
Ferroglobe (GSM) 0.0 $4.0M 1.9M 2.05
Exterran 0.0 $4.9M 291k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $7.9M 268k 29.60
Cytomx Therapeutics (CTMX) 0.0 $4.1M 380k 10.74
Aclaris Therapeutics (ACRS) 0.0 $11M 1.9M 5.99
Voyager Therapeutics (VYGR) 0.0 $4.6M 241k 19.14
Tailored Brands 0.0 $5.2M 657k 7.85
Wave Life Sciences (WVE) 0.0 $9.4M 243k 38.85
Editas Medicine (EDIT) 0.0 $11M 430k 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.9M 539k 18.35
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.3M 7.5M 0.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.9M 175k 22.42
Armstrong Flooring (AFIIQ) 0.0 $8.5M 624k 13.60
Ingevity (NGVT) 0.0 $9.5M 90k 105.61
Atlantica Yield 0.0 $5.8M 301k 19.46
Enersis Chile Sa (ENIC) 0.0 $4.2M 817k 5.18
Gms 0.0 $4.0M 263k 15.12
Herc Hldgs (HRI) 0.0 $9.7M 248k 38.98
Fortive (FTV) 0.0 $8.4M 101k 83.89
Repligen Corp note 2.125% 6/0 0.0 $9.5M 5.0M 1.90
Atkore Intl (ATKR) 0.0 $10M 485k 21.53
Hope Ban (HOPE) 0.0 $4.5M 347k 13.08
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 38k 125.35
Life Storage Inc reit 0.0 $9.5M 98k 97.27
Firstcash 0.0 $5.2M 61k 86.50
Tivo Corp 0.0 $7.5M 808k 9.32
Audentes Therapeutics 0.0 $11M 271k 39.02
Donnelley Finl Solutions (DFIN) 0.0 $7.3M 488k 14.88
Elf Beauty (ELF) 0.0 $4.3M 402k 10.60
Impinj (PI) 0.0 $8.2M 492k 16.75
Cincinnati Bell 0.0 $5.5M 572k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.4M 205k 35.88
Talend S A ads 0.0 $11M 210k 50.57
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.2M 52k 99.11
Ptc Therapeutics Inc conv bd us 0.0 $9.8M 9.4M 1.04
Corecivic (CXW) 0.0 $4.5M 229k 19.45
Hostess Brands 0.0 $11M 908k 12.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.5M 302k 24.89
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.2M 410k 15.10
Dmc Global (BOOM) 0.0 $4.6M 93k 49.64
Cowen Group Inc New Cl A 0.0 $11M 747k 14.49
Gds Holdings ads (GDS) 0.0 $7.1M 198k 35.69
Harmonic Inc note 4.000 12/0 0.0 $7.9M 6.8M 1.15
Welbilt 0.0 $9.5M 581k 16.38
Mannkind (MNKD) 0.0 $6.1M 3.1M 1.97
Tellurian (TELL) 0.0 $11M 979k 11.20
Laureate Education Inc cl a (LAUR) 0.0 $4.6M 307k 14.97
Candj Energy Svcs 0.0 $4.4M 282k 15.52
Presidio 0.0 $6.0M 409k 14.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.7M 230k 20.38
Carvana Co cl a (CVNA) 0.0 $6.1M 105k 58.06
Warrior Met Coal (HCC) 0.0 $4.0M 131k 30.40
Gardner Denver Hldgs 0.0 $11M 391k 27.81
Constellation Alpha Capital unit 99/99/9999 0.0 $4.2M 450k 9.42
China Biologic Products 0.0 $11M 119k 91.25
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.9M 650k 10.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.6M 237k 19.60
Dexcom Inc dbcv 0.750% 5/1 0.0 $6.7M 5.0M 1.34
Cannae Holdings (CNNE) 0.0 $11M 457k 24.26
Ribbon Communication (RBBN) 0.0 $5.2M 1.0M 5.15
Cnx Resources Corporation (CNX) 0.0 $3.9M 364k 10.78
Syneos Health 0.0 $10M 194k 51.76
National Vision Hldgs (EYE) 0.0 $9.8M 312k 31.43
Bandwidth (BAND) 0.0 $6.4M 95k 66.96
Forescout Technologies 0.0 $11M 259k 41.91
Funko (FNKO) 0.0 $3.9M 181k 21.72
Sailpoint Technlgies Hldgs I 0.0 $3.9M 137k 28.71
Casa Systems 0.0 $4.5M 548k 8.30
Cronos Group (CRON) 0.0 $7.7M 420k 18.42
On Assignment (ASGN) 0.0 $6.0M 95k 63.49
Opes Acquisition Corp 0.0 $3.9M 389k 10.15
Liberty Interactive Corp 0.0 $4.5M 282k 15.98
Iqiyi (IQ) 0.0 $9.6M 403k 23.92
Hudson 0.0 $4.3M 314k 13.75
Exact Sciences Corp convertible/ 0.0 $4.1M 3.0M 1.37
Onespan (OSPN) 0.0 $7.9M 413k 19.22
Apergy Corp 0.0 $4.5M 109k 41.06
Amneal Pharmaceuticals (AMRX) 0.0 $6.0M 424k 14.17
Colony Cap Inc New cl a 0.0 $5.3M 994k 5.32
Corepoint Lodging Inc. Reit 0.0 $7.9M 709k 11.17
Pure Acquisition Corp cl a 0.0 $5.8M 575k 10.08
Sohu (SOHU) 0.0 $4.2M 255k 16.58
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.3M 600k 10.45
Essential Properties Realty reit (EPRT) 0.0 $7.3M 372k 19.52
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 167k 27.40
Greensky Inc Class A 0.0 $9.8M 754k 12.94
Clovis Oncology Inc note 1.250% 5/0 0.0 $10M 13M 0.78
Bofi Holding (AX) 0.0 $9.6M 331k 28.96
Garrett Motion (GTX) 0.0 $4.5M 307k 14.73
Hexo Corp 0.0 $11M 1.6M 6.61
Clearway Energy Inc cl c (CWEN) 0.0 $7.0M 462k 15.11
Assertio Therapeutics 0.0 $4.9M 963k 5.07
Nextgen Healthcare 0.0 $4.0M 240k 16.83
Liveramp Holdings (RAMP) 0.0 $8.5M 156k 54.57
Fortive Corporation convertible preferred security 0.0 $11M 10k 1053.80
Tkk Symphony Acquistion Cor 0.0 $7.2M 730k 9.92
Linde 0.0 $5.1M 29k 175.91
Ego (EGO) 0.0 $5.0M 1.1M 4.62
Thomson Reuters Corp 0.0 $8.4M 143k 59.21
Apollo Investment Corp. (MFIC) 0.0 $5.3M 350k 15.14
Arcosa (ACA) 0.0 $5.0M 165k 30.55
Livent Corp 0.0 $4.5M 369k 12.28
Sirius International Insuran 0.0 $3.9M 304k 12.95
Apartment Invt And Mgmt Co -a 0.0 $11M 211k 50.29
Danaher Corporation 4.75 mnd cv p 0.0 $8.4M 8.0k 1050.12
Tuscan Holdings Corp unit 99/99/9999 0.0 $4.2M 400k 10.43
Altisource Portfolio Solns S reg 0.0 $1.1M 48k 23.66
Covanta Holding Corporation 0.0 $377k 22k 17.30
Diamond Offshore Drilling 0.0 $575k 55k 10.46
Stewart Information Services Corporation (STC) 0.0 $595k 14k 42.70
Hasbro (HAS) 0.0 $842k 9.9k 85.05
AU Optronics 0.0 $216k 59k 3.64
Vale (VALE) 0.0 $984k 75k 13.05
Companhia Siderurgica Nacional (SID) 0.0 $74k 18k 4.09
Infosys Technologies (INFY) 0.0 $1.6M 147k 10.93
ICICI Bank (IBN) 0.0 $1.6M 140k 11.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.3M 610k 5.36
Ansys (ANSS) 0.0 $630k 3.4k 182.82
Denny's Corporation (DENN) 0.0 $3.8M 206k 18.35
Seacor Holdings 0.0 $3.3M 77k 42.27
Broadridge Financial Solutions (BR) 0.0 $2.1M 20k 103.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $258k 1.8k 143.33
Assurant (AIZ) 0.0 $1.4M 14k 95.01
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 142.10
Signature Bank (SBNY) 0.0 $2.0M 16k 128.13
Principal Financial (PFG) 0.0 $638k 13k 50.15
Rli (RLI) 0.0 $553k 7.7k 71.73
Bank of New York Mellon Corporation (BK) 0.0 $376k 7.5k 50.40
CVB Financial (CVBF) 0.0 $3.6M 170k 21.06
FTI Consulting (FCN) 0.0 $784k 10k 76.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 33k 78.11
Interactive Brokers (IBKR) 0.0 $3.0M 57k 52.02
Legg Mason 0.0 $2.3M 84k 27.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $492k 8.3k 59.28
Equifax (EFX) 0.0 $3.2M 27k 118.49
Abbott Laboratories (ABT) 0.0 $3.8M 48k 79.94
Ameren Corporation (AEE) 0.0 $385k 5.2k 73.60
Dominion Resources (D) 0.0 $3.1M 40k 76.76
KB Home (KBH) 0.0 $2.0M 84k 24.17
Lennar Corporation (LEN) 0.0 $1.2M 25k 49.11
Scholastic Corporation (SCHL) 0.0 $680k 17k 39.75
Bed Bath & Beyond 0.0 $432k 25k 17.00
Brown & Brown (BRO) 0.0 $1.2M 41k 29.50
Cameco Corporation (CCJ) 0.0 $1.5M 125k 11.78
Carter's (CRI) 0.0 $2.7M 26k 100.78
Federated Investors (FHI) 0.0 $218k 7.4k 29.33
Heartland Express (HTLD) 0.0 $3.1M 162k 19.28
Leggett & Platt (LEG) 0.0 $1.1M 26k 42.21
Lincoln Electric Holdings (LECO) 0.0 $2.9M 34k 83.91
Mattel (MAT) 0.0 $133k 10k 13.04
Mercury General Corporation (MCY) 0.0 $3.8M 75k 50.07
Noble Energy 0.0 $1.5M 60k 24.74
Nucor Corporation (NUE) 0.0 $2.6M 45k 58.35
Paychex (PAYX) 0.0 $3.9M 48k 80.20
Polaris Industries (PII) 0.0 $3.5M 41k 84.43
Power Integrations (POWI) 0.0 $237k 3.4k 69.83
Ryder System (R) 0.0 $2.8M 45k 61.98
Steelcase (SCS) 0.0 $437k 30k 14.56
Buckle (BKE) 0.0 $1.5M 80k 18.72
AFLAC Incorporated (AFL) 0.0 $1.7M 34k 50.00
Franklin Electric (FELE) 0.0 $2.2M 44k 51.08
Harris Corporation 0.0 $208k 1.3k 160.00
Schnitzer Steel Industries (RDUS) 0.0 $222k 9.3k 23.97
Sensient Technologies Corporation (SXT) 0.0 $1.0M 15k 67.80
Simpson Manufacturing (SSD) 0.0 $2.0M 34k 59.29
Harley-Davidson (HOG) 0.0 $424k 12k 35.63
Jack in the Box (JACK) 0.0 $2.2M 27k 81.06
Vulcan Materials Company (VMC) 0.0 $2.6M 22k 118.38
Briggs & Stratton Corporation 0.0 $2.1M 179k 11.83
CACI International (CACI) 0.0 $838k 4.6k 182.22
Albany International (AIN) 0.0 $2.0M 27k 71.63
Commercial Metals Company (CMC) 0.0 $895k 52k 17.07
TETRA Technologies (TTI) 0.0 $3.6M 1.5M 2.34
Avid Technology 0.0 $1.8M 243k 7.45
Nokia Corporation (NOK) 0.0 $239k 42k 5.71
Winnebago Industries (WGO) 0.0 $601k 19k 31.14
Waddell & Reed Financial 0.0 $679k 39k 17.28
Universal Corporation (UVV) 0.0 $674k 12k 57.71
Tuesday Morning Corporation 0.0 $1.7M 780k 2.12
Everest Re Group (EG) 0.0 $3.8M 18k 215.93
Healthcare Realty Trust Incorporated 0.0 $1.7M 52k 32.11
Equity Residential (EQR) 0.0 $3.8M 50k 75.31
Fresh Del Monte Produce (FDP) 0.0 $226k 8.4k 26.99
Universal Health Services (UHS) 0.0 $1.4M 11k 133.85
Plantronics 0.0 $521k 11k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 27k 108.06
Ethan Allen Interiors (ETD) 0.0 $2.6M 136k 19.13
Pier 1 Imports 0.0 $423k 556k 0.76
Interpublic Group of Companies (IPG) 0.0 $1.3M 63k 21.01
Electronics For Imaging 0.0 $3.5M 129k 26.90
Crane 0.0 $1.8M 22k 84.66
Becton, Dickinson and (BDX) 0.0 $1.4M 5.5k 249.69
Helmerich & Payne (HP) 0.0 $2.4M 43k 55.51
AngloGold Ashanti 0.0 $2.6M 202k 13.10
Forward Air Corporation 0.0 $1.9M 29k 64.75
PerkinElmer (RVTY) 0.0 $744k 7.7k 96.30
Horace Mann Educators Corporation (HMN) 0.0 $439k 13k 35.24
Callaway Golf Company (MODG) 0.0 $555k 35k 15.92
Arrow Electronics (ARW) 0.0 $3.8M 50k 77.07
Lancaster Colony (MZTI) 0.0 $2.5M 16k 156.71
STAAR Surgical Company (STAA) 0.0 $535k 16k 34.16
Wolverine World Wide (WWW) 0.0 $436k 12k 35.73
Universal Electronics (UEIC) 0.0 $3.0M 80k 37.15
Credit Suisse Group 0.0 $2.0M 169k 11.65
Diageo (DEO) 0.0 $3.6M 22k 163.59
Domtar Corp 0.0 $1.6M 33k 49.64
Hess (HES) 0.0 $3.2M 53k 60.24
Royal Dutch Shell 0.0 $780k 12k 63.94
John Wiley & Sons (WLY) 0.0 $3.0M 67k 44.18
Torchmark Corporation 0.0 $468k 5.7k 81.90
Exelon Corporation (EXC) 0.0 $384k 7.7k 50.16
Williams Companies (WMB) 0.0 $903k 31k 28.72
Illinois Tool Works (ITW) 0.0 $1.9M 13k 143.37
Novo Nordisk A/S (NVO) 0.0 $3.1M 59k 52.30
Pool Corporation (POOL) 0.0 $837k 5.1k 165.02
Cintas Corporation (CTAS) 0.0 $202k 1.0k 202.00
Sap (SAP) 0.0 $346k 3.0k 115.33
UMH Properties (UMH) 0.0 $875k 62k 14.08
Prestige Brands Holdings (PBH) 0.0 $2.4M 79k 29.91
USG Corporation 0.0 $973k 23k 43.28
National Beverage (FIZZ) 0.0 $762k 13k 57.75
Tupperware Brands Corporation 0.0 $2.5M 98k 25.57
Tootsie Roll Industries (TR) 0.0 $219k 5.9k 37.29
Sturm, Ruger & Company (RGR) 0.0 $848k 16k 53.06
Hershey Company (HSY) 0.0 $402k 3.5k 114.86
Enstar Group (ESGR) 0.0 $339k 2.0k 173.76
Franklin Street Properties (FSP) 0.0 $765k 106k 7.19
American Woodmark Corporation (AMWD) 0.0 $1.4M 17k 82.63
Encore Capital (ECPG) 0.0 $1.2M 46k 27.24
Monarch Casino & Resort (MCRI) 0.0 $1.1M 26k 43.93
Big 5 Sporting Goods Corporation 0.0 $915k 288k 3.18
ProAssurance Corporation (PRA) 0.0 $1.2M 35k 34.60
Balchem Corporation (BCPC) 0.0 $241k 2.6k 92.69
Scientific Games (LNW) 0.0 $1.5M 72k 20.41
Ascent Media Corporation 0.0 $8.0k 11k 0.71
Eagle Materials (EXP) 0.0 $1.7M 20k 84.38
eHealth (EHTH) 0.0 $3.6M 58k 62.35
Live Nation Entertainment (LYV) 0.0 $1.0M 16k 63.52
Omni (OMC) 0.0 $474k 6.5k 73.06
Papa John's Int'l (PZZA) 0.0 $2.9M 55k 52.88
CoStar (CSGP) 0.0 $1.1M 2.4k 466.42
Cousins Properties 0.0 $146k 15k 9.69
Dynex Capital 0.0 $305k 50k 6.09
Fiserv (FI) 0.0 $300k 3.4k 88.29
WABCO Holdings 0.0 $1.9M 15k 131.85
Dover Corporation (DOV) 0.0 $536k 5.7k 93.76
Ituran Location And Control (ITRN) 0.0 $319k 9.3k 34.12
Solar Cap (SLRC) 0.0 $1.3M 62k 20.85
Bce (BCE) 0.0 $2.2M 49k 44.39
Old Republic International Corporation (ORI) 0.0 $1.9M 91k 20.94
Sempra Energy (SRE) 0.0 $1.7M 14k 125.88
Xcel Energy (XEL) 0.0 $244k 4.3k 56.20
Methanex Corp (MEOH) 0.0 $3.4M 60k 56.87
American National Insurance Company 0.0 $3.4M 28k 120.77
Aptar (ATR) 0.0 $3.1M 29k 106.41
Axis Capital Holdings (AXS) 0.0 $407k 7.4k 54.81
Chesapeake Energy Corporation 0.0 $2.5M 792k 3.10
Pampa Energia (PAM) 0.0 $1.9M 68k 27.58
Primerica (PRI) 0.0 $1.7M 14k 122.15
Roper Industries (ROP) 0.0 $752k 2.2k 341.82
Verisk Analytics (VRSK) 0.0 $359k 2.7k 132.96
Kaiser Aluminum (KALU) 0.0 $498k 4.8k 104.80
InnerWorkings 0.0 $3.7M 1.0M 3.62
Penske Automotive (PAG) 0.0 $242k 5.4k 44.61
Southwestern Energy Company 0.0 $53k 11k 4.72
Kennametal (KMT) 0.0 $348k 9.5k 36.77
Resources Connection (RGP) 0.0 $358k 22k 16.53
Lennar Corporation (LEN.B) 0.0 $2.4M 62k 39.13
Nelnet (NNI) 0.0 $468k 8.5k 55.04
Pos (PKX) 0.0 $3.6M 66k 55.20
NVR (NVR) 0.0 $2.4M 880.00 2767.05
Gladstone Capital Corporation 0.0 $137k 15k 9.03
Landstar System (LSTR) 0.0 $3.7M 34k 109.37
NACCO Industries (NC) 0.0 $288k 7.5k 38.24
Donaldson Company (DCI) 0.0 $2.2M 45k 50.09
PICO Holdings 0.0 $926k 94k 9.90
Sykes Enterprises, Incorporated 0.0 $1.3M 46k 28.28
Ventas (VTR) 0.0 $1.7M 27k 63.79
Entravision Communication (EVC) 0.0 $2.9M 896k 3.24
Entercom Communications 0.0 $1.4M 268k 5.25
Libbey 0.0 $1.4M 487k 2.84
Rite Aid Corporation 0.0 $34k 53k 0.64
Financial Institutions (FISI) 0.0 $1.5M 57k 27.19
FreightCar America (RAIL) 0.0 $289k 47k 6.15
Mercantile Bank (MBWM) 0.0 $203k 6.2k 32.66
Employers Holdings (EIG) 0.0 $3.6M 90k 40.11
Genes (GCO) 0.0 $3.0M 67k 45.55
Amphenol Corporation (APH) 0.0 $2.8M 30k 94.45
Kopin Corporation (KOPN) 0.0 $86k 64k 1.35
Titan International (TWI) 0.0 $2.7M 459k 5.97
Griffon Corporation (GFF) 0.0 $3.9M 209k 18.48
McGrath Rent (MGRC) 0.0 $3.3M 58k 56.57
BOK Financial Corporation (BOKF) 0.0 $624k 7.7k 81.50
Hawaiian Holdings 0.0 $3.0M 113k 26.26
Stage Stores 0.0 $20k 19k 1.05
Silgan Holdings (SLGN) 0.0 $3.1M 103k 29.63
Array BioPharma 0.0 $2.0M 81k 24.38
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 930k 3.59
Webster Financial Corporation (WBS) 0.0 $1.2M 24k 50.66
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 229k 14.31
American Vanguard (AVD) 0.0 $489k 28k 17.23
BGC Partners 0.0 $3.0M 562k 5.31
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 218k 10.58
Clean Energy Fuels (CLNE) 0.0 $1.7M 558k 3.09
Cogent Communications (CCOI) 0.0 $979k 18k 54.32
CTS Corporation (CTS) 0.0 $2.0M 69k 29.37
Dycom Industries (DY) 0.0 $257k 5.6k 45.89
ESCO Technologies (ESE) 0.0 $724k 11k 67.01
Intevac (IVAC) 0.0 $612k 100k 6.13
iShares Russell 2000 Index (IWM) 0.0 $2.7M 18k 153.08
Kadant (KAI) 0.0 $259k 2.9k 87.89
Kelly Services (KELYA) 0.0 $412k 19k 22.04
Key (KEY) 0.0 $1.2M 76k 15.76
Lindsay Corporation (LNN) 0.0 $2.8M 29k 96.80
Marvell Technology Group 0.0 $2.0M 100k 19.90
National HealthCare Corporation (NHC) 0.0 $220k 2.9k 75.86
Newpark Resources (NPKI) 0.0 $2.7M 296k 9.16
Orion Marine (ORN) 0.0 $766k 262k 2.92
RPC (RES) 0.0 $690k 61k 11.41
Saia (SAIA) 0.0 $2.9M 47k 61.09
Sonic Automotive (SAH) 0.0 $1.5M 100k 14.81
Sun Life Financial (SLF) 0.0 $3.0M 79k 38.45
Wabash National Corporation (WNC) 0.0 $1.7M 126k 13.55
Western Alliance Bancorporation (WAL) 0.0 $2.3M 56k 41.04
AeroVironment (AVAV) 0.0 $445k 6.5k 68.46
Agilysys (AGYS) 0.0 $1.7M 80k 21.18
American Equity Investment Life Holding 0.0 $2.6M 95k 27.03
Andersons (ANDE) 0.0 $2.5M 77k 32.24
Apogee Enterprises (APOG) 0.0 $1.8M 49k 37.50
ArQule 0.0 $569k 119k 4.79
Banco Santander-Chile (BSAC) 0.0 $3.4M 113k 29.75
Brookline Ban 0.0 $1.4M 95k 14.40
Cantel Medical 0.0 $943k 14k 66.85
Century Aluminum Company (CENX) 0.0 $319k 36k 8.88
Community Health Systems (CYH) 0.0 $1.0M 276k 3.73
Cross Country Healthcare (CCRN) 0.0 $880k 125k 7.03
Cypress Semiconductor Corporation 0.0 $294k 20k 14.91
E.W. Scripps Company (SSP) 0.0 $2.9M 138k 21.00
Evercore Partners (EVR) 0.0 $2.3M 25k 91.02
Ez (EZPW) 0.0 $3.6M 387k 9.32
Haverty Furniture Companies (HVT) 0.0 $3.0M 137k 21.88
Innospec (IOSP) 0.0 $1.8M 21k 83.34
Kirkland's (TBHC) 0.0 $2.3M 321k 7.03
Littelfuse (LFUS) 0.0 $711k 3.9k 182.40
ManTech International Corporation 0.0 $874k 16k 53.99
Medicines Company 0.0 $2.8M 100k 27.95
Minerals Technologies (MTX) 0.0 $2.9M 49k 58.80
Mizuho Financial (MFG) 0.0 $813k 266k 3.06
Myers Industries (MYE) 0.0 $727k 43k 17.11
Northwest Pipe Company (NWPX) 0.0 $1.9M 78k 24.00
PennantPark Investment (PNNT) 0.0 $1.2M 179k 6.91
Perficient (PRFT) 0.0 $860k 31k 27.38
Regal-beloit Corporation (RRX) 0.0 $720k 8.8k 81.84
Reliance Steel & Aluminum (RS) 0.0 $2.3M 26k 90.29
Safe Bulkers Inc Com Stk (SB) 0.0 $937k 642k 1.46
TowneBank (TOWN) 0.0 $566k 23k 24.74
Universal Forest Products 0.0 $1.6M 55k 29.90
Atlas Air Worldwide Holdings 0.0 $1.4M 29k 50.59
Asbury Automotive (ABG) 0.0 $680k 9.8k 69.39
Actuant Corporation 0.0 $1.2M 50k 24.38
Banco de Chile (BCH) 0.0 $360k 12k 29.44
BBVA Banco Frances 0.0 $2.0M 210k 9.51
Bristow 0.0 $32k 29k 1.11
Cheesecake Factory Incorporated (CAKE) 0.0 $931k 19k 48.90
Companhia Brasileira de Distrib. 0.0 $221k 9.5k 23.32
Community Bank System (CBU) 0.0 $1.2M 21k 59.76
Cedar Shopping Centers 0.0 $2.5M 730k 3.40
Cognex Corporation (CGNX) 0.0 $270k 5.3k 50.85
Columbus McKinnon (CMCO) 0.0 $2.2M 65k 34.34
Comtech Telecomm (CMTL) 0.0 $605k 26k 23.20
Consolidated Communications Holdings 0.0 $767k 70k 10.91
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 45k 80.58
CPFL Energia 0.0 $226k 15k 15.53
America's Car-Mart (CRMT) 0.0 $571k 6.2k 91.33
CARBO Ceramics 0.0 $3.5M 1.0M 3.50
Concho Resources 0.0 $2.2M 20k 110.95
Daktronics (DAKT) 0.0 $3.1M 420k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $2.9M 361k 8.12
Dime Community Bancshares 0.0 $267k 14k 18.70
Digi International (DGII) 0.0 $2.5M 196k 12.67
Diodes Incorporated (DIOD) 0.0 $3.3M 96k 34.70
Dorman Products (DORM) 0.0 $1.5M 17k 88.07
Dril-Quip (DRQ) 0.0 $1.3M 29k 45.85
Emergent BioSolutions (EBS) 0.0 $3.3M 66k 50.52
Elbit Systems (ESLT) 0.0 $321k 2.5k 129.07
Exelixis (EXEL) 0.0 $804k 34k 23.79
Flushing Financial Corporation (FFIC) 0.0 $1.7M 77k 21.93
First Financial Bankshares (FFIN) 0.0 $597k 10k 57.78
Fred's 0.0 $1.0M 411k 2.47
Guess? (GES) 0.0 $463k 24k 19.60
Group 1 Automotive (GPI) 0.0 $369k 5.7k 64.74
Gorman-Rupp Company (GRC) 0.0 $242k 7.1k 33.90
Hanger Orthopedic 0.0 $370k 19k 19.03
Harmonic (HLIT) 0.0 $2.1M 385k 5.42
Helix Energy Solutions (HLX) 0.0 $1.3M 162k 7.91
Hornbeck Offshore Services 0.0 $23k 19k 1.21
Hormel Foods Corporation (HRL) 0.0 $650k 15k 44.77
J&J Snack Foods (JJSF) 0.0 $596k 3.8k 158.85
MGE Energy (MGEE) 0.0 $629k 9.3k 67.94
Mobile Mini 0.0 $3.2M 95k 33.94
MarketAxess Holdings (MKTX) 0.0 $2.2M 8.9k 246.07
Morningstar (MORN) 0.0 $724k 5.7k 126.00
MTS Systems Corporation 0.0 $2.7M 49k 54.47
Navigators 0.0 $442k 6.3k 69.85
Nordson Corporation (NDSN) 0.0 $384k 2.9k 132.41
Nomura Holdings (NMR) 0.0 $3.6M 1.0M 3.59
EnPro Industries (NPO) 0.0 $1.9M 30k 64.45
Omega Healthcare Investors (OHI) 0.0 $1.3M 35k 38.16
Oil States International (OIS) 0.0 $3.8M 221k 16.96
Omnicell (OMCL) 0.0 $2.2M 27k 80.85
Oxford Industries (OXM) 0.0 $210k 2.8k 75.16
Park Electrochemical 0.0 $558k 36k 15.70
Plexus (PLXS) 0.0 $3.8M 63k 60.95
Raven Industries 0.0 $628k 16k 38.35
Royal Gold (RGLD) 0.0 $832k 9.2k 90.91
Renasant (RNST) 0.0 $554k 16k 33.83
Rogers Corporation (ROG) 0.0 $332k 2.1k 159.08
Red Robin Gourmet Burgers (RRGB) 0.0 $515k 18k 28.75
Southside Bancshares (SBSI) 0.0 $1.0M 32k 33.24
Stepan Company (SCL) 0.0 $262k 3.0k 87.54
ScanSource (SCSC) 0.0 $810k 23k 35.84
Sangamo Biosciences (SGMO) 0.0 $2.6M 270k 9.54
Skechers USA 0.0 $1.3M 39k 33.60
Synchronoss Technologies 0.0 $119k 20k 6.07
Sun Hydraulics Corporation 0.0 $2.2M 46k 46.51
Superior Industries International (SSUP) 0.0 $716k 151k 4.75
Terex Corporation (TEX) 0.0 $3.6M 112k 32.13
Tredegar Corporation (TG) 0.0 $692k 43k 16.14
Textainer Group Holdings 0.0 $135k 14k 9.66
Titan Machinery (TITN) 0.0 $653k 42k 15.55
Ternium (TX) 0.0 $3.2M 118k 27.22
United Bankshares (UBSI) 0.0 $1.6M 44k 36.24
Unitil Corporation (UTL) 0.0 $343k 6.3k 54.12
Universal Insurance Holdings (UVE) 0.0 $1.7M 53k 30.98
Vanda Pharmaceuticals (VNDA) 0.0 $568k 31k 18.41
Westpac Banking Corporation 0.0 $586k 32k 18.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 38k 70.68
AK Steel Holding Corporation 0.0 $1.2M 449k 2.75
Allegiant Travel Company (ALGT) 0.0 $2.5M 19k 129.48
Anworth Mortgage Asset Corporation 0.0 $73k 18k 4.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.8M 134k 13.84
Cree 0.0 $3.6M 63k 57.24
Digimarc Corporation (DMRC) 0.0 $1.5M 47k 31.38
Diana Shipping (DSX) 0.0 $114k 40k 2.83
F.N.B. Corporation (FNB) 0.0 $1.4M 132k 10.60
FormFactor (FORM) 0.0 $2.2M 135k 16.09
Greenhill & Co 0.0 $667k 31k 21.50
Graham Corporation (GHM) 0.0 $695k 35k 19.63
Genesee & Wyoming 0.0 $3.7M 42k 87.12
Hain Celestial (HAIN) 0.0 $305k 13k 23.11
Haynes International (HAYN) 0.0 $694k 21k 32.82
Harmony Gold Mining (HMY) 0.0 $252k 133k 1.90
Ida (IDA) 0.0 $3.4M 34k 99.53
Lennox International (LII) 0.0 $2.0M 7.4k 264.46
Monro Muffler Brake (MNRO) 0.0 $1.7M 20k 86.50
Marten Transport (MRTN) 0.0 $942k 53k 17.83
Novagold Resources Inc Cad (NG) 0.0 $220k 53k 4.16
Ocwen Financial Corporation 0.0 $750k 412k 1.82
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.1k 144.40
Provident Financial Services (PFS) 0.0 $231k 8.9k 25.84
Stifel Financial (SF) 0.0 $461k 8.7k 52.72
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 32k 44.39
TriCo Bancshares (TCBK) 0.0 $267k 6.8k 39.36
First Financial Corporation (THFF) 0.0 $702k 17k 41.98
Hanover Insurance (THG) 0.0 $1.7M 15k 114.23
Team 0.0 $3.0M 173k 17.50
Tennant Company (TNC) 0.0 $357k 5.7k 62.16
Trustmark Corporation (TRMK) 0.0 $220k 6.6k 33.57
Texas Roadhouse (TXRH) 0.0 $1.5M 24k 62.18
United Microelectronics (UMC) 0.0 $1.1M 608k 1.88
Vector (VGR) 0.0 $1.4M 126k 10.79
Wabtec Corporation (WAB) 0.0 $2.2M 30k 73.74
Washington Federal (WAFD) 0.0 $1.6M 54k 28.90
Worthington Industries (WOR) 0.0 $1.5M 40k 37.31
Aqua America 0.0 $3.8M 103k 36.44
Aaon (AAON) 0.0 $243k 5.3k 46.24
Aceto Corporation 0.0 $7.9k 41k 0.19
Agree Realty Corporation (ADC) 0.0 $2.1M 30k 69.36
Agnico (AEM) 0.0 $1.5M 34k 43.54
Aar (AIR) 0.0 $458k 14k 32.50
Applied Industrial Technologies (AIT) 0.0 $2.3M 39k 59.44
Allete (ALE) 0.0 $1.4M 17k 82.25
Alamo (ALG) 0.0 $249k 2.5k 99.88
A. O. Smith Corporation (AOS) 0.0 $3.1M 59k 53.42
Astec Industries (ASTE) 0.0 $588k 16k 37.76
American States Water Company (AWR) 0.0 $2.3M 32k 71.29
BancFirst Corporation (BANF) 0.0 $476k 9.1k 52.20
Badger Meter (BMI) 0.0 $1.9M 34k 55.64
BT 0.0 $726k 49k 14.79
Clear Channel Outdoor Holdings 0.0 $826k 154k 5.35
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 58k 29.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0M 503k 3.98
Ceva (CEVA) 0.0 $3.5M 130k 26.96
City Holding Company (CHCO) 0.0 $414k 5.4k 76.10
Church & Dwight (CHD) 0.0 $471k 6.6k 71.30
CONMED Corporation (CNMD) 0.0 $284k 3.4k 83.24
Callon Pete Co Del Com Stk 0.0 $308k 41k 7.55
CRA International (CRAI) 0.0 $3.3M 65k 50.54
CorVel Corporation (CRVL) 0.0 $542k 8.3k 65.18
CryoLife (AORT) 0.0 $227k 7.8k 29.18
Community Trust Ban (CTBI) 0.0 $334k 8.1k 41.10
Carnival (CUK) 0.0 $250k 5.0k 49.82
Cutera 0.0 $1.8M 101k 17.66
Duke Realty Corporation 0.0 $317k 10k 30.54
DSP 0.0 $3.4M 244k 14.07
DXP Enterprises (DXPE) 0.0 $297k 7.6k 38.88
Ennis (EBF) 0.0 $670k 32k 20.77
Exponent (EXPO) 0.0 $1.5M 26k 57.73
Extra Space Storage (EXR) 0.0 $1.0M 10k 101.90
First Commonwealth Financial (FCF) 0.0 $2.9M 228k 12.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $568k 14k 40.57
Forrester Research (FORR) 0.0 $756k 16k 48.37
Glacier Ban (GBCI) 0.0 $703k 18k 40.05
Geron Corporation (GERN) 0.0 $112k 67k 1.67
Gentex Corporation (GNTX) 0.0 $2.4M 115k 20.67
Home BancShares (HOMB) 0.0 $1.1M 61k 17.57
Huron Consulting (HURN) 0.0 $3.7M 79k 47.22
ICF International (ICFI) 0.0 $2.0M 26k 76.09
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 4.6k 239.32
ImmunoGen 0.0 $1.3M 484k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $913k 33k 27.61
Immersion Corporation (IMMR) 0.0 $1.7M 198k 8.43
Kaman Corporation 0.0 $2.1M 36k 58.45
LHC 0.0 $2.4M 22k 110.86
Landec Corporation (LFCR) 0.0 $283k 23k 12.27
Liquidity Services (LQDT) 0.0 $174k 23k 7.69
Marcus Corporation (MCS) 0.0 $339k 8.5k 40.00
Merit Medical Systems (MMSI) 0.0 $956k 16k 61.81
Movado (MOV) 0.0 $1.1M 30k 36.37
Matrix Service Company (MTRX) 0.0 $3.4M 174k 19.58
NBT Ban (NBTB) 0.0 $303k 8.4k 36.02
Navigant Consulting 0.0 $3.6M 185k 19.47
Natural Gas Services (NGS) 0.0 $741k 43k 17.32
Nice Systems (NICE) 0.0 $3.3M 27k 122.50
Novavax 0.0 $84k 152k 0.55
Owens & Minor (OMI) 0.0 $205k 50k 4.10
Peoples Ban (PEBO) 0.0 $412k 13k 31.00
Powell Industries (POWL) 0.0 $592k 22k 26.55
PriceSmart (PSMT) 0.0 $2.8M 48k 58.89
Rigel Pharmaceuticals 0.0 $234k 91k 2.57
Seaboard Corporation (SEB) 0.0 $3.8M 885.00 4284.75
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 35k 78.57
Smith & Nephew (SNN) 0.0 $3.0M 75k 40.11
1st Source Corporation (SRCE) 0.0 $440k 9.8k 44.95
Stoneridge (SRI) 0.0 $201k 7.0k 28.88
Sunopta (STKL) 0.0 $568k 164k 3.46
Standex Int'l (SXI) 0.0 $1.2M 16k 73.44
Tech Data Corporation 0.0 $461k 4.5k 102.44
Speedway Motorsports 0.0 $317k 22k 14.49
TrustCo Bank Corp NY 0.0 $937k 121k 7.76
Urstadt Biddle Properties 0.0 $715k 35k 20.62
UMB Financial Corporation (UMBF) 0.0 $548k 8.6k 64.09
UniFirst Corporation (UNF) 0.0 $1.2M 7.9k 153.47
VSE Corporation (VSEC) 0.0 $525k 17k 31.59
Viad (PRSU) 0.0 $364k 6.5k 56.22
Encore Wire Corporation (WIRE) 0.0 $590k 10k 57.21
Wipro (WIT) 0.0 $2.1M 521k 3.98
Watts Water Technologies (WTS) 0.0 $2.8M 35k 80.83
Olympic Steel (ZEUS) 0.0 $783k 49k 15.88
Zumiez (ZUMZ) 0.0 $1.1M 43k 24.88
Acorda Therapeutics 0.0 $2.4M 182k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $734k 10k 72.47
Albemarle Corporation (ALB) 0.0 $3.1M 38k 81.97
Astronics Corporation (ATRO) 0.0 $577k 18k 32.70
Natus Medical 0.0 $1.8M 72k 25.38
BJ's Restaurants (BJRI) 0.0 $1.8M 37k 47.21
Cass Information Systems (CASS) 0.0 $541k 11k 47.28
Citi Trends (CTRN) 0.0 $3.9M 200k 19.31
Commercial Vehicle (CVGI) 0.0 $1.9M 245k 7.67
Enzo Biochem (ENZB) 0.0 $803k 294k 2.73
Flowers Foods (FLO) 0.0 $1.5M 72k 21.32
German American Ban (GABC) 0.0 $250k 8.5k 29.45
GP Strategies Corporation 0.0 $1.5M 124k 12.15
Globalstar 0.0 $294k 684k 0.43
Hackett (HCKT) 0.0 $977k 62k 15.82
Imax Corp Cad (IMAX) 0.0 $1.4M 61k 22.69
Lakeland Ban 0.0 $606k 41k 14.92
Lydall 0.0 $2.4M 104k 23.46
PC Mall 0.0 $2.3M 64k 36.63
NetGear (NTGR) 0.0 $367k 11k 33.16
PC Connection (CNXN) 0.0 $337k 9.2k 36.65
PNM Resources (TXNM) 0.0 $1.7M 36k 47.34
Sandy Spring Ban (SASR) 0.0 $2.8M 89k 31.28
Semiconductor Manufacturing Int'l 0.0 $1.3M 254k 5.06
SurModics (SRDX) 0.0 $3.8M 86k 43.48
United Natural Foods (UNFI) 0.0 $603k 46k 13.24
U.S. Physical Therapy (USPH) 0.0 $575k 5.5k 105.10
Abraxas Petroleum 0.0 $771k 617k 1.25
Builders FirstSource (BLDR) 0.0 $899k 67k 13.33
Erie Indemnity Company (ERIE) 0.0 $3.3M 19k 178.52
ExlService Holdings (EXLS) 0.0 $1.0M 18k 60.03
Hooker Furniture Corporation (HOFT) 0.0 $335k 12k 28.86
LTC Properties (LTC) 0.0 $706k 15k 45.78
Monmouth R.E. Inv 0.0 $152k 12k 13.14
NN (NNBR) 0.0 $488k 65k 7.52
NVE Corporation (NVEC) 0.0 $282k 2.9k 98.02
Potlatch Corporation (PCH) 0.0 $537k 14k 37.82
Rex American Resources (REX) 0.0 $335k 4.2k 80.68
Standard Motor Products (SMP) 0.0 $845k 17k 49.12
Braskem SA (BAK) 0.0 $521k 20k 25.84
Cavco Industries (CVCO) 0.0 $1.6M 14k 117.52
First Merchants Corporation (FRME) 0.0 $388k 11k 36.89
Greenbrier Companies (GBX) 0.0 $245k 7.6k 32.24
Infinity Pharmaceuticals (INFIQ) 0.0 $19k 10k 1.86
Quaker Chemical Corporation (KWR) 0.0 $521k 2.6k 200.38
Ladenburg Thalmann Financial Services 0.0 $536k 190k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $343k 152k 2.25
Mercer International (MERC) 0.0 $2.3M 168k 13.51
PetMed Express (PETS) 0.0 $1.3M 58k 22.78
Ruth's Hospitality 0.0 $2.5M 99k 25.59
Senior Housing Properties Trust 0.0 $2.7M 227k 11.78
Capital Senior Living Corporation 0.0 $525k 132k 3.99
Carriage Services (CSV) 0.0 $1.4M 73k 19.25
Federal Realty Inv. Trust 0.0 $2.0M 14k 137.84
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 93k 12.66
L.B. Foster Company (FSTR) 0.0 $2.4M 129k 18.82
LSI Industries (LYTS) 0.0 $582k 221k 2.63
National Health Investors (NHI) 0.0 $1.9M 24k 78.56
Prospect Capital Corporation (PSEC) 0.0 $219k 34k 6.51
Acacia Research Corporation (ACTG) 0.0 $822k 252k 3.26
Enterprise Financial Services (EFSC) 0.0 $815k 20k 40.74
Universal Truckload Services (ULH) 0.0 $520k 26k 19.68
CalAmp 0.0 $1.7M 132k 12.58
Carpenter Technology Corporation (CRS) 0.0 $1.6M 35k 45.85
United Community Financial 0.0 $122k 13k 9.35
Approach Resources 0.0 $4.0k 11k 0.35
Cerus Corporation (CERS) 0.0 $3.8M 607k 6.23
Clearwater Paper (CLW) 0.0 $1.0M 52k 19.48
Hawkins (HWKN) 0.0 $763k 21k 36.82
Iamgold Corp (IAG) 0.0 $123k 36k 3.46
Intrepid Potash 0.0 $1.4M 371k 3.79
Limelight Networks 0.0 $335k 104k 3.23
M.D.C. Holdings 0.0 $1.1M 40k 29.05
Myr (MYRG) 0.0 $1.1M 33k 34.64
National Retail Properties (NNN) 0.0 $205k 3.7k 55.33
Oppenheimer Holdings (OPY) 0.0 $979k 38k 25.96
PGT 0.0 $552k 40k 13.84
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 62k 26.23
Precision Drilling Corporation 0.0 $26k 11k 2.40
Rayonier (RYN) 0.0 $1.7M 53k 31.53
Sierra Wireless 0.0 $1.7M 140k 12.37
Silvercorp Metals (SVM) 0.0 $886k 345k 2.57
Ultra Clean Holdings (UCTT) 0.0 $1.4M 135k 10.35
Unit Corporation 0.0 $1.8M 128k 14.24
Westwood Holdings (WHG) 0.0 $634k 18k 35.28
Cosan Ltd shs a 0.0 $794k 69k 11.60
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 150k 20.94
Nabors Industries 0.0 $315k 91k 3.45
Bassett Furniture Industries (BSET) 0.0 $728k 44k 16.40
Blackrock Kelso Capital 0.0 $373k 62k 6.00
Johnson Outdoors (JOUT) 0.0 $1.4M 20k 71.34
USA Truck 0.0 $3.0M 209k 14.44
Cu (CULP) 0.0 $646k 34k 19.23
First Defiance Financial 0.0 $657k 23k 28.75
Suncor Energy (SU) 0.0 $1.5M 47k 32.42
Westport Innovations 0.0 $247k 159k 1.55
First of Long Island Corporation 0.0 $601k 27k 21.91
China Yuchai Intl (CYD) 0.0 $918k 58k 15.86
Manulife Finl Corp (MFC) 0.0 $2.2M 129k 16.92
Macerich Company (MAC) 0.0 $1.9M 44k 43.34
Brandywine Realty Trust (BDN) 0.0 $1.7M 105k 15.85
AECOM Technology Corporation (ACM) 0.0 $1.7M 57k 29.67
American Water Works (AWK) 0.0 $2.9M 28k 104.27
Ball Corporation (BALL) 0.0 $867k 15k 57.83
Camtek (CAMT) 0.0 $693k 78k 8.92
CBL & Associates Properties 0.0 $223k 144k 1.55
Green Plains Renewable Energy (GPRE) 0.0 $395k 24k 16.67
Kimco Realty Corporation (KIM) 0.0 $303k 16k 18.48
Roadrunner Transportation Services Hold. 0.0 $6.9k 18k 0.39
Transalta Corp (TAC) 0.0 $810k 110k 7.35
USA Technologies 0.0 $299k 72k 4.15
Vonage Holdings 0.0 $528k 53k 10.03
Weingarten Realty Investors 0.0 $1.6M 55k 29.37
Immunomedics 0.0 $1.1M 55k 19.21
Pixelworks 0.0 $88k 22k 3.92
Addus Homecare Corp (ADUS) 0.0 $659k 10k 63.59
Medidata Solutions 0.0 $1.8M 24k 73.22
Descartes Sys Grp (DSGX) 0.0 $233k 6.4k 36.41
AVEO Pharmaceuticals 0.0 $179k 219k 0.82
Corcept Therapeutics Incorporated (CORT) 0.0 $144k 12k 11.73
Carrols Restaurant 0.0 $3.5M 349k 9.97
CAI International 0.0 $3.6M 155k 23.20
Generac Holdings (GNRC) 0.0 $1.4M 27k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $655k 15k 45.16
Oasis Petroleum 0.0 $91k 15k 6.06
Nordic American Tanker Shippin (NAT) 0.0 $124k 61k 2.02
Silicom (SILC) 0.0 $791k 21k 38.26
Achillion Pharmaceuticals 0.0 $2.7M 897k 2.96
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 284k 6.75
Build-A-Bear Workshop (BBW) 0.0 $63k 10k 6.07
Retail Opportunity Investments 0.0 $3.4M 199k 17.34
Verint Systems (VRNT) 0.0 $919k 15k 59.87
Primoris Services (PRIM) 0.0 $1.7M 81k 20.67
RealPage 0.0 $1.5M 25k 60.70
Quad/Graphics (QUAD) 0.0 $1.1M 92k 11.90
Ecopetrol (EC) 0.0 $3.8M 179k 21.44
Pebblebrook Hotel Trust (PEB) 0.0 $844k 27k 31.08
Amtech Systems (ASYS) 0.0 $86k 16k 5.31
Douglas Dynamics (PLOW) 0.0 $538k 14k 38.09
Uranium Energy (UEC) 0.0 $75k 54k 1.40
Covenant Transportation (CVLG) 0.0 $1.8M 96k 18.98
Kandi Technolgies 0.0 $130k 23k 5.61
Kraton Performance Polymers 0.0 $1.4M 45k 32.18
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 52k 25.18
Alerian Mlp Etf 0.0 $1.2M 123k 10.03
Sabra Health Care REIT (SBRA) 0.0 $2.6M 133k 19.47
Atlantic Power Corporation 0.0 $1.7M 692k 2.52
LeMaitre Vascular (LMAT) 0.0 $254k 8.2k 30.95
Unifi (UFI) 0.0 $1.7M 90k 19.36
Ameris Ban (ABCB) 0.0 $1.1M 31k 34.35
BioSpecifics Technologies 0.0 $215k 3.5k 62.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 56k 58.15
Bridge Ban 0.0 $875k 30k 29.31
Bryn Mawr Bank 0.0 $807k 22k 36.11
Capitol Federal Financial (CFFN) 0.0 $3.4M 255k 13.35
Codexis (CDXS) 0.0 $1.1M 53k 20.54
CoreSite Realty 0.0 $327k 3.1k 107.07
First Ban (FBNC) 0.0 $2.3M 67k 34.76
Gladstone Investment Corporation (GAIN) 0.0 $415k 36k 11.59
Howard Hughes 0.0 $3.8M 34k 110.00
KEYW Holding 0.0 $2.7M 313k 8.62
Main Street Capital Corporation (MAIN) 0.0 $814k 22k 37.20
Piedmont Office Realty Trust (PDM) 0.0 $214k 10k 20.86
Qad Inc cl a 0.0 $780k 18k 43.07
Safeguard Scientifics 0.0 $465k 43k 10.84
Sierra Ban (BSRR) 0.0 $330k 14k 24.30
Simmons First National Corporation (SFNC) 0.0 $1.1M 44k 24.47
THL Credit 0.0 $1.3M 201k 6.56
TechTarget 0.0 $498k 31k 16.26
Tower International 0.0 $3.5M 167k 21.03
Univest Corp. of PA (UVSP) 0.0 $2.4M 100k 24.46
Winmark Corporation (WINA) 0.0 $397k 2.1k 188.78
Maiden Holdings 0.0 $835k 1.1M 0.74
Costamare (CMRE) 0.0 $416k 80k 5.18
Teekay Tankers Ltd cl a 0.0 $18k 18k 0.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 147k 7.03
Franco-Nevada Corporation (FNV) 0.0 $1.7M 22k 75.06
GenMark Diagnostics 0.0 $2.6M 362k 7.09
SPDR Barclays Capital High Yield B 0.0 $1.5M 41k 35.96
First Majestic Silver Corp (AG) 0.0 $1.5M 234k 6.58
Horizon Ban (HBNC) 0.0 $444k 28k 16.10
Meta Financial (CASH) 0.0 $3.0M 152k 19.68
QCR Holdings (QCRH) 0.0 $1.5M 44k 33.91
HudBay Minerals (HBM) 0.0 $3.0M 419k 7.15
Targa Res Corp (TRGP) 0.0 $3.7M 89k 41.56
Bitauto Hldg 0.0 $358k 23k 15.93
Republic First Ban (FRBKQ) 0.0 $131k 25k 5.26
Fidelity Southern Corporation 0.0 $1.5M 56k 27.38
James Hardie Industries SE 0.0 $193k 15k 12.85
Heritage Commerce (HTBK) 0.0 $2.0M 163k 12.10
Rockwell Medical Technologies 0.0 $1.8M 322k 5.69
Walker & Dunlop (WD) 0.0 $3.7M 73k 50.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 60k 35.54
Gain Capital Holdings 0.0 $74k 12k 6.25
Semgroup Corp cl a 0.0 $2.4M 160k 14.74
Visteon Corporation (VC) 0.0 $3.7M 54k 67.40
FutureFuel (FF) 0.0 $256k 19k 13.40
Southern National Banc. of Virginia 0.0 $532k 36k 14.64
WisdomTree Investments (WT) 0.0 $125k 18k 7.06
Patrick Industries (PATK) 0.0 $850k 19k 45.31
Independent Bank Corporation (IBCP) 0.0 $3.6M 168k 21.50
Heska Corporation 0.0 $735k 8.6k 85.16
Ascena Retail 0.0 $175k 162k 1.08
Mitek Systems (MITK) 0.0 $193k 16k 12.23
CECO Environmental (CECO) 0.0 $1.5M 203k 7.20
MediciNova (MNOV) 0.0 $2.5M 302k 8.26
U.s. Concrete Inc Cmn 0.0 $2.9M 70k 41.41
eGain Communications Corporation (EGAN) 0.0 $695k 67k 10.44
B2gold Corp (BTG) 0.0 $1.2M 411k 2.81
American Intl Group 0.0 $236k 41k 5.72
Farmers Natl Banc Corp (FMNB) 0.0 $733k 53k 13.79
Intl Fcstone 0.0 $426k 11k 38.75
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 488k 7.40
Neophotonics Corp 0.0 $1.8M 285k 6.29
American Assets Trust Inc reit (AAT) 0.0 $269k 5.9k 45.79
Servicesource 0.0 $1.6M 1.8M 0.92
Medley Capital Corporation 0.0 $155k 50k 3.11
Bankunited (BKU) 0.0 $1.8M 53k 33.38
Great Panther Silver 0.0 $23k 24k 0.96
Acelrx Pharmaceuticals 0.0 $1.0M 287k 3.50
Fortuna Silver Mines 0.0 $1.9M 556k 3.33
Just Energy Group 0.0 $50k 15k 3.39
Prologis (PLD) 0.0 $3.3M 46k 71.94
Air Lease Corp (AL) 0.0 $1.2M 35k 34.39
Gnc Holdings Inc Cl A 0.0 $2.1M 777k 2.73
Rlj Lodging Trust (RLJ) 0.0 $1.5M 84k 17.57
Wendy's/arby's Group (WEN) 0.0 $649k 36k 17.88
Thermon Group Holdings (THR) 0.0 $2.1M 86k 24.52
Plug Power (PLUG) 0.0 $873k 364k 2.40
Boingo Wireless 0.0 $729k 31k 23.28
21vianet Group (VNET) 0.0 $2.3M 289k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 80k 12.81
New Mountain Finance Corp (NMFC) 0.0 $1.2M 89k 13.57
Gsv Cap Corp 0.0 $125k 17k 7.55
Global Eagle Acquisition Cor 0.0 $267k 375k 0.71
Kemper Corp Del (KMPR) 0.0 $1.1M 15k 76.15
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 55k 49.45
Ag Mtg Invt Tr 0.0 $292k 17k 16.85
Francescas Hldgs Corp 0.0 $52k 77k 0.68
Cubesmart (CUBE) 0.0 $682k 21k 32.03
Chefs Whse (CHEF) 0.0 $499k 16k 31.08
Carbonite 0.0 $323k 13k 24.80
Dunkin' Brands Group 0.0 $2.6M 35k 75.12
Tim Participacoes Sa- 0.0 $2.8M 188k 15.08
Fidus Invt (FDUS) 0.0 $314k 21k 15.31
Aegion 0.0 $1.0M 60k 17.57
Moneygram International 0.0 $2.6M 1.3M 2.04
Yrc Worldwide Inc Com par $.01 0.0 $423k 63k 6.69
Sunpower (SPWRQ) 0.0 $3.8M 579k 6.51
Genie Energy Ltd-b cl b (GNE) 0.0 $189k 22k 8.51
Wpx Energy 0.0 $146k 11k 13.15
Hanmi Financial (HAFC) 0.0 $2.4M 112k 21.27
Bsb Bancorp Inc Md 0.0 $544k 17k 32.84
Mcewen Mining 0.0 $47k 31k 1.51
Us Silica Hldgs (SLCA) 0.0 $1.1M 63k 17.36
Emcore Corp 0.0 $283k 78k 3.65
Microvision Inc Del (MVIS) 0.0 $119k 123k 0.97
Matador Resources (MTDR) 0.0 $1.4M 71k 19.33
Guidewire Software (GWRE) 0.0 $1.2M 12k 97.12
Homestreet (MCHB) 0.0 $2.3M 86k 26.35
Verastem 0.0 $239k 81k 2.96
Brightcove (BCOV) 0.0 $3.8M 446k 8.41
Renewable Energy 0.0 $3.0M 138k 21.96
Vocera Communications 0.0 $1.5M 48k 31.63
Regional Management (RM) 0.0 $1.9M 78k 24.43
Chemocentryx 0.0 $1.8M 126k 13.90
Epam Systems (EPAM) 0.0 $776k 4.6k 169.10
4068594 Enphase Energy (ENPH) 0.0 $346k 38k 9.23
Retail Properties Of America 0.0 $374k 31k 12.18
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 155k 15.61
Natural Health Trends Cor (NHTC) 0.0 $1.4M 106k 12.95
Popular (BPOP) 0.0 $2.8M 53k 52.12
Pdc Energy 0.0 $3.8M 93k 40.69
Resolute Fst Prods In 0.0 $1.8M 231k 7.90
Matson (MATX) 0.0 $1.7M 47k 36.08
Galectin Therapeutics (GALT) 0.0 $84k 16k 5.14
Supernus Pharmaceuticals (SUPN) 0.0 $965k 28k 35.05
Ares Coml Real Estate (ACRE) 0.0 $279k 18k 15.18
Forum Energy Technolo 0.0 $2.8M 551k 5.11
Tillys (TLYS) 0.0 $1.1M 95k 11.13
Pioneer Energy Services 0.0 $203k 115k 1.77
Customers Ban (CUBI) 0.0 $2.5M 135k 18.31
Gentherm (THRM) 0.0 $2.9M 79k 36.86
National Bank Hldgsk (NBHC) 0.0 $643k 19k 33.28
Turquoisehillres 0.0 $1.0M 627k 1.66
Chuys Hldgs (CHUY) 0.0 $2.6M 116k 22.77
Del Friscos Restaurant 0.0 $855k 133k 6.41
Hometrust Bancshares (HTB) 0.0 $934k 37k 25.21
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 190k 11.95
Tile Shop Hldgs (TTSH) 0.0 $2.8M 490k 5.66
Wp Carey (WPC) 0.0 $1.2M 15k 78.31
Tenet Healthcare Corporation (THC) 0.0 $3.8M 131k 28.84
Sandstorm Gold (SAND) 0.0 $1.1M 200k 5.48
Geospace Technologies (GEOS) 0.0 $978k 76k 12.94
Wright Express (WEX) 0.0 $295k 1.5k 192.06
Beazer Homes Usa (BZH) 0.0 $863k 75k 11.50
Ryman Hospitality Pptys (RHP) 0.0 $484k 5.9k 82.27
Hyster Yale Materials Handling (HY) 0.0 $438k 7.0k 62.40
Qualys (QLYS) 0.0 $512k 6.2k 82.73
Israel Chemicals 0.0 $126k 24k 5.24
Wpp Plc- (WPP) 0.0 $2.6M 50k 52.81
Ambarella (AMBA) 0.0 $1.5M 36k 43.28
Realogy Hldgs (HOUS) 0.0 $1.2M 109k 11.40
Arc Document Solutions (ARC) 0.0 $611k 274k 2.23
Northfield Bancorp (NFBK) 0.0 $189k 14k 13.91
Accelr8 Technology 0.0 $851k 41k 21.02
Monroe Cap (MRCC) 0.0 $131k 11k 12.13
Organovo Holdings 0.0 $755k 762k 0.99
Granite Real Estate 0.0 $222k 4.6k 47.90
Exone 0.0 $1.7M 202k 8.49
Era 0.0 $1.7M 144k 11.54
Tribune Co New Cl A 0.0 $755k 16k 46.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.1M 80k 26.82
Redhill Biopharma Ltd cmn 0.0 $113k 14k 8.34
Epizyme 0.0 $2.0M 162k 12.39
Hannon Armstrong (HASI) 0.0 $539k 21k 25.62
Insys Therapeutics 0.0 $1.5M 325k 4.62
Lyon William Homes cl a 0.0 $1.9M 123k 15.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $738k 9.4k 78.30
Tg Therapeutics (TGTX) 0.0 $2.2M 274k 8.04
Sprint 0.0 $283k 50k 5.66
News Corp Class B cos (NWS) 0.0 $1.2M 99k 12.49
Noodles & Co (NDLS) 0.0 $1.7M 244k 6.80
Banc Of California (BANC) 0.0 $623k 45k 13.84
Coty Inc Cl A (COTY) 0.0 $275k 24k 11.51
Evertec (EVTC) 0.0 $1.1M 40k 27.82
Hemisphere Media 0.0 $455k 32k 14.10
Tristate Capital Hldgs 0.0 $1.0M 49k 20.44
Esperion Therapeutics (ESPR) 0.0 $1.2M 29k 40.14
Therapeuticsmd 0.0 $1.9M 390k 4.87
Portola Pharmaceuticals 0.0 $2.5M 73k 34.68
Intelsat Sa 0.0 $1.9M 119k 15.67
Cdw (CDW) 0.0 $2.9M 30k 96.37
Chimerix (CMRX) 0.0 $1.7M 823k 2.10
Cytokinetics (CYTK) 0.0 $1.7M 207k 8.09
Biotelemetry 0.0 $2.3M 37k 62.61
Gogo (GOGO) 0.0 $2.3M 501k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $501k 7.1k 70.54
Luxoft Holding Inc cmn 0.0 $683k 12k 58.67
Control4 0.0 $436k 26k 16.92
Dean Foods Company 0.0 $1.4M 461k 3.03
Physicians Realty Trust 0.0 $218k 12k 18.77
Franks Intl N V 0.0 $1.9M 305k 6.21
Fox Factory Hldg (FOXF) 0.0 $289k 4.1k 69.89
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 161k 22.72
Conatus Pharmaceuticals 0.0 $95k 88k 1.08
Oncomed Pharmaceuticals 0.0 $89k 84k 1.05
Mirati Therapeutics 0.0 $276k 3.8k 73.35
Mix Telematics Ltd - 0.0 $250k 15k 16.68
Applied Optoelectronics (AAOI) 0.0 $3.5M 288k 12.20
Ophthotech 0.0 $962k 683k 1.41
Sorrento Therapeutics (SRNE) 0.0 $324k 68k 4.76
Five Prime Therapeutics 0.0 $200k 15k 13.38
Pattern Energy 0.0 $2.1M 94k 22.00
Travelzoo (TZOO) 0.0 $138k 10k 13.37
Sirius Xm Holdings 0.0 $847k 149k 5.67
Allegion Plc equity (ALLE) 0.0 $1.3M 14k 90.72
Noble Corp Plc equity 0.0 $645k 225k 2.87
Catchmark Timber Tr Inc cl a 0.0 $286k 29k 9.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 162k 15.80
Potbelly (PBPB) 0.0 $2.5M 295k 8.51
Eastman Kodak (KODK) 0.0 $184k 62k 2.96
58 Com Inc spon adr rep a 0.0 $263k 4.0k 65.75
Ftd Cos 0.0 $29k 57k 0.51
Antero Res (AR) 0.0 $682k 77k 8.85
Eros International 0.0 $522k 57k 9.14
Cherry Hill Mort (CHMI) 0.0 $1.5M 86k 17.23
500 0.0 $247k 18k 13.97
Criteo Sa Ads (CRTO) 0.0 $1.7M 87k 20.03
Avianca Holdings Sa 0.0 $218k 53k 4.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $340k 13k 25.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $161k 15k 10.97
Karyopharm Therapeutics 0.0 $2.6M 446k 5.83
Lgi Homes (LGIH) 0.0 $2.1M 35k 60.25
Oxford Immunotec Global 0.0 $3.6M 208k 17.23
Santander Consumer Usa 0.0 $1.4M 64k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.9M 24k 81.18
Waterstone Financial (WSBF) 0.0 $314k 19k 16.45
La Jolla Pharmaceuticl Com Par 0.0 $3.8M 589k 6.43
Par Petroleum (PARR) 0.0 $425k 24k 17.82
Xencor (XNCR) 0.0 $406k 13k 31.10
A10 Networks (ATEN) 0.0 $2.9M 404k 7.09
Achaogen 0.0 $88k 196k 0.45
Q2 Holdings (QTWO) 0.0 $378k 5.5k 69.24
One Gas (OGS) 0.0 $249k 2.8k 88.93
New Media Inv Grp 0.0 $547k 52k 10.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $794k 58k 13.76
Care 0.0 $3.5M 179k 19.76
Amber Road 0.0 $2.3M 267k 8.67
Concert Pharmaceuticals I equity 0.0 $521k 43k 12.07
Geopark Ltd Usd (GPRK) 0.0 $3.0M 174k 17.29
New Home 0.0 $48k 10k 4.77
Malibu Boats (MBUU) 0.0 $725k 18k 39.57
Ep Energy 0.0 $218k 840k 0.26
Revance Therapeutics 0.0 $469k 30k 15.78
Stock Yards Ban (SYBT) 0.0 $1.4M 41k 33.81
Intra Cellular Therapies (ITCI) 0.0 $3.8M 312k 12.18
Aquinox Pharmaceuticals 0.0 $341k 126k 2.70
United Financial Ban 0.0 $1.8M 123k 14.35
Akebia Therapeutics (AKBA) 0.0 $2.9M 352k 8.19
Bluerock Residential Growth Re 0.0 $213k 20k 10.80
Lands' End (LE) 0.0 $1.3M 78k 16.61
Applied Genetic Technol Corp C 0.0 $199k 48k 4.18
Synovus Finl (SNV) 0.0 $1.2M 36k 34.37
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 100k 13.56
Spartannash 0.0 $186k 12k 15.84
Dorian Lpg (LPG) 0.0 $389k 61k 6.42
Inovio Pharmaceuticals 0.0 $3.8M 1.0M 3.73
Tarena International Inc- 0.0 $79k 15k 5.45
South State Corporation 0.0 $304k 4.5k 68.25
Geo Group Inc/the reit (GEO) 0.0 $1.3M 66k 19.20
Theravance Biopharma (TBPH) 0.0 $791k 35k 22.68
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 524k 4.80
Moelis & Co (MC) 0.0 $707k 17k 41.59
Opus Bank 0.0 $1.9M 98k 19.80
Zafgen 0.0 $361k 132k 2.74
Spok Holdings (SPOK) 0.0 $980k 72k 13.62
Trecora Resources 0.0 $298k 33k 9.10
Mobileiron 0.0 $3.6M 650k 5.47
Farmland Partners (FPI) 0.0 $2.5M 393k 6.40
Cheetah Mobile 0.0 $121k 19k 6.43
Ardelyx (ARDX) 0.0 $2.0M 698k 2.80
Transenterix 0.0 $49k 20k 2.40
Connectone Banc (CNOB) 0.0 $2.3M 117k 19.70
Osisko Gold Royalties 0.0 $3.6M 323k 11.24
Trinseo S A 0.0 $2.7M 60k 45.29
Hc2 Holdings 0.0 $35k 14k 2.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $236k 49k 4.79
Quotient 0.0 $910k 101k 9.01
Veritiv Corp - When Issued 0.0 $1.7M 64k 26.33
Xunlei Ltd- (XNET) 0.0 $47k 13k 3.64
Lo (LOCO) 0.0 $1.4M 111k 13.01
Hyde Park Bancorp, Mhc 0.0 $300k 13k 23.91
Healthequity (HQY) 0.0 $1.9M 26k 74.00
Otonomy 0.0 $2.2M 841k 2.63
Globant S A (GLOB) 0.0 $3.3M 46k 71.41
Independence Contract Dril I 0.0 $1.1M 405k 2.77
Immune Design 0.0 $1.5M 257k 5.85
Ryerson Tull (RYI) 0.0 $3.0M 348k 8.56
Spark Energy Inc-class A 0.0 $386k 43k 8.90
Smart & Final Stores 0.0 $595k 121k 4.94
Aurinia Pharmaceuticals (AUPH) 0.0 $3.6M 548k 6.50
Cymabay Therapeutics 0.0 $162k 12k 13.27
Pfenex 0.0 $74k 12k 6.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.3M 165k 7.79
Minerva Neurosciences 0.0 $860k 109k 7.86
Foamix Pharmaceuticals 0.0 $89k 24k 3.73
Pra (PRAA) 0.0 $769k 29k 26.83
Travelport Worldwide 0.0 $3.0M 190k 15.73
Affimed Therapeutics B V 0.0 $54k 13k 4.24
Ubs Group (UBS) 0.0 $2.2M 184k 12.11
New Senior Inv Grp 0.0 $66k 12k 5.46
Kimball Electronics (KE) 0.0 $1.5M 96k 15.49
On Deck Capital 0.0 $2.2M 398k 5.42
Paramount Group Inc reit (PGRE) 0.0 $2.2M 152k 14.19
Upland Software (UPLD) 0.0 $757k 18k 42.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $783k 16k 49.85
Zayo Group Hldgs 0.0 $1.4M 50k 28.43
Lendingclub 0.0 $575k 186k 3.09
Xenon Pharmaceuticals (XENE) 0.0 $565k 56k 10.16
Habit Restaurants Inc/the-a 0.0 $2.1M 197k 10.82
Sientra 0.0 $1.0M 122k 8.57
Vivint Solar 0.0 $2.1M 432k 4.97
Newtek Business Svcs (NEWT) 0.0 $281k 14k 19.61
Nexgen Energy (NXE) 0.0 $1.2M 748k 1.62
Cardtronics Inc note 1.000%12/0 0.0 $2.0M 2.0M 0.99
Legacytexas Financial 0.0 $1.3M 34k 37.39
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $17k 12k 1.43
Inovalon Holdings Inc Cl A 0.0 $3.8M 302k 12.43
Box Inc cl a (BOX) 0.0 $1.3M 68k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 50k 21.91
Solaredge Technologies (SEDG) 0.0 $512k 14k 37.70
Matinas Biopharma Holdings, In 0.0 $43k 40k 1.08
International Game Technology (BRSL) 0.0 $1.4M 106k 13.00
Dhi (DHX) 0.0 $2.9M 1.2M 2.43
Euronav Sa (CMBT) 0.0 $124k 15k 8.14
Gannett 0.0 $2.1M 199k 10.54
Caleres (CAL) 0.0 $3.3M 134k 24.69
Wec Energy Group (WEC) 0.0 $214k 2.7k 79.26
Topbuild (BLD) 0.0 $1.9M 30k 64.78
Galapagos Nv- (GLPG) 0.0 $2.7M 23k 117.78
Aduro Biotech 0.0 $346k 87k 3.98
Party City Hold 0.0 $106k 13k 7.91
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 248k 12.87
Apple Hospitality Reit (APLE) 0.0 $3.7M 230k 16.30
Energizer Holdings (ENR) 0.0 $3.2M 71k 44.94
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 99k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $544k 32k 17.14
Bwx Technologies (BWXT) 0.0 $972k 20k 49.59
Babcock & Wilcox Enterprises 0.0 $2.1M 5.0M 0.41
Horizon Global Corporation 0.0 $768k 396k 1.94
Alarm Com Hldgs (ALRM) 0.0 $402k 6.2k 64.84
Seres Therapeutics 0.0 $2.0M 285k 6.87
Univar 0.0 $268k 12k 22.15
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 236k 5.56
Crh Medical Corp cs 0.0 $857k 325k 2.64
Teladoc (TDOC) 0.0 $278k 5.0k 55.60
Zogenix 0.0 $3.7M 68k 55.01
Adaptimmune Therapeutics (ADAP) 0.0 $1.3M 295k 4.30
Appfolio (APPF) 0.0 $496k 6.3k 79.36
Del Taco Restaurants 0.0 $1.5M 145k 10.06
Kornit Digital (KRNT) 0.0 $2.8M 116k 23.79
Pieris Pharmaceuticals 0.0 $246k 73k 3.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1M 137k 15.14
Vareit, Inc reits 0.0 $128k 15k 8.39
Cable One (CABO) 0.0 $3.7M 3.8k 981.75
Arbutus Biopharma (ABUS) 0.0 $172k 48k 3.58
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 54k 23.70
Lumentum Hldgs (LITE) 0.0 $1.3M 23k 56.52
Barnes & Noble Ed 0.0 $253k 60k 4.19
Nantkwest 0.0 $23k 15k 1.56
Ooma (OOMA) 0.0 $208k 16k 13.27
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 102k 24.41
Houlihan Lokey Inc cl a (HLI) 0.0 $553k 12k 45.84
Sunrun (RUN) 0.0 $771k 55k 14.06
Msg Network Inc cl a 0.0 $791k 36k 21.76
Everi Hldgs (EVRI) 0.0 $3.9M 368k 10.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 18k 85.34
Pjt Partners (PJT) 0.0 $964k 23k 41.78
Global Blood Therapeutics In 0.0 $3.6M 68k 52.94
Natera (NTRA) 0.0 $3.5M 170k 20.62
Vtv Therapeutics Inc- Cl A 0.0 $154k 90k 1.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $215k 14k 15.27
Agrofresh Solutions 0.0 $620k 186k 3.34
Aqua Metals 0.0 $1.3M 411k 3.07
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $616k 48k 12.93
Teligent 0.0 $291k 251k 1.16
Livanova Plc Ord (LIVN) 0.0 $2.2M 22k 97.23
B. Riley Financial (RILY) 0.0 $419k 25k 16.69
Archrock (AROC) 0.0 $3.8M 384k 9.78
Csw Industrials (CSW) 0.0 $2.7M 46k 57.28
Pdvwireless 0.0 $1.4M 41k 35.16
Hewlett Packard Enterprise (HPE) 0.0 $418k 27k 15.43
Rmr Group Inc cl a (RMR) 0.0 $297k 4.9k 61.01
Duluth Holdings (DLTH) 0.0 $1.7M 73k 23.83
Strongbridge Bioph shs usd 0.0 $3.8M 757k 4.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.4M 2.5M 1.35
Chubb (CB) 0.0 $707k 5.0k 140.17
Ferrari Nv Ord (RACE) 0.0 $3.8M 29k 133.80
Atlantic Cap Bancshares 0.0 $3.7M 206k 17.83
Adesto Technologies 0.0 $163k 27k 6.05
Bmc Stk Hldgs 0.0 $2.3M 131k 17.67
Frontline 0.0 $689k 107k 6.46
Ion Geophysical Corp 0.0 $156k 11k 14.46
Under Armour Inc Cl C (UA) 0.0 $189k 10k 18.90
Liberty Media Corp Del Com Ser 0.0 $1.4M 41k 34.03
Proteostasis Therapeutics In 0.0 $53k 42k 1.25
Viewray (VRAYQ) 0.0 $1.7M 234k 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $388k 14k 27.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $809k 29k 27.79
Spire (SR) 0.0 $305k 3.7k 82.34
Adverum Biotechnologies 0.0 $136k 26k 5.25
Novanta (NOVT) 0.0 $395k 4.7k 84.78
Waste Connections (WCN) 0.0 $2.1M 24k 88.64
Quorum Health 0.0 $406k 290k 1.40
Global Medical Reit 0.0 $521k 53k 9.81
Atn Intl (ATNI) 0.0 $966k 17k 56.42
Secureworks Corp Cl A (SCWX) 0.0 $232k 13k 18.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 938k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $2.1M 24k 85.45
Turning Pt Brands (TPB) 0.0 $837k 18k 46.08
Integer Hldgs (ITGR) 0.0 $2.9M 39k 75.40
Bluelinx Hldgs (BXC) 0.0 $401k 15k 26.65
Axcelis Technologies (ACLS) 0.0 $633k 32k 20.13
Selecta Biosciences 0.0 $73k 31k 2.38
Grupo Supervielle S A (SUPV) 0.0 $1.5M 246k 6.08
Aeglea Biotherapeutics 0.0 $152k 19k 8.04
American Finance Trust Inc ltd partnership 0.0 $2.0M 183k 10.80
Genco Shipping (GNK) 0.0 $639k 86k 7.46
Syros Pharmaceuticals 0.0 $1.0M 113k 9.14
Comstock Resources (CRK) 0.0 $289k 42k 6.92
Line Corp- 0.0 $253k 7.2k 35.19
Fang Hldgs 0.0 $949k 703k 1.35
Washington Prime Group 0.0 $334k 59k 5.65
Kinsale Cap Group (KNSL) 0.0 $1.0M 15k 68.55
Protagonist Therapeutics (PTGX) 0.0 $3.2M 258k 12.57
Donnelley R R & Sons Co when issued 0.0 $493k 105k 4.72
Halcon Res 0.0 $20k 15k 1.36
Lsc Communications 0.0 $2.1M 315k 6.53
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 57k 18.00
Verso Corp cl a 0.0 $3.0M 139k 21.42
Sandridge Energy (SD) 0.0 $2.4M 294k 8.02
Adient (ADNT) 0.0 $2.6M 204k 12.97
Key Energy Svcs Inc Del 0.0 $63k 16k 4.08
Drive Shack (DSHK) 0.0 $504k 112k 4.49
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 22k 83.09
Quantenna Communications 0.0 $947k 39k 24.35
Basic Energy Services 0.0 $1.6M 417k 3.80
Crispr Therapeutics (CRSP) 0.0 $234k 6.6k 35.71
Camping World Hldgs (CWH) 0.0 $2.0M 145k 13.91
Yatra Online Inc ord (YTRA) 0.0 $51k 10k 4.93
Lci Industries (LCII) 0.0 $461k 6.0k 76.83
Trivago N V spon ads a 0.0 $126k 29k 4.32
Acushnet Holdings Corp (GOLF) 0.0 $876k 38k 23.15
Ichor Holdings (ICHR) 0.0 $2.2M 96k 22.58
Mammoth Energy Svcs (TUSK) 0.0 $1.6M 94k 16.65
Technipfmc (FTI) 0.0 $2.9M 123k 23.52
Penn Va 0.0 $2.3M 51k 44.09
Everspin Technologies (MRAM) 0.0 $282k 37k 7.66
Flamel Technologies Sa 0.0 $49k 34k 1.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 90k 31.07
Vistra Energy (VST) 0.0 $3.0M 115k 26.03
Aurora Cannabis Inc snc 0.0 $656k 73k 9.05
Cti Biopharma 0.0 $11k 11k 0.97
Catalyst Biosciences 0.0 $227k 28k 8.11
Sierra Oncology 0.0 $30k 17k 1.72
Keane 0.0 $2.5M 226k 10.89
Jagged Peak Energy 0.0 $614k 59k 10.46
Jeld-wen Hldg (JELD) 0.0 $187k 11k 17.64
Veon 0.0 $1.3M 605k 2.09
Miragen Therapeutics 0.0 $239k 86k 2.79
Foundation Building Materials 0.0 $795k 81k 9.83
Invitation Homes (INVH) 0.0 $868k 36k 24.32
J Jill Inc call 0.0 $70k 13k 5.50
Axon Enterprise (AXON) 0.0 $1.8M 32k 54.41
Daseke 0.0 $53k 10k 5.12
Jounce Therapeutics 0.0 $1.1M 174k 6.20
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.9M 246k 7.63
Ardagh Group S A cl a 0.0 $917k 71k 13.00
Bbx Capital 0.0 $138k 23k 5.90
Earthstone Energy 0.0 $166k 24k 7.08
Wheaton Precious Metals Corp (WPM) 0.0 $715k 30k 23.83
Baker Hughes A Ge Company (BKR) 0.0 $3.8M 136k 27.75
Xerox 0.0 $2.6M 80k 31.99
Cars (CARS) 0.0 $231k 10k 22.77
Cloudera 0.0 $482k 44k 10.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $771k 19k 41.23
Schneider National Inc cl b (SNDR) 0.0 $2.4M 114k 21.05
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 116k 13.31
Solaris Oilfield Infrstr (SEI) 0.0 $731k 45k 16.43
Ultra Petroleum 0.0 $78k 130k 0.60
Veritone (VERI) 0.0 $329k 63k 5.20
Frontier Communication 0.0 $1.6M 805k 1.99
Savara (SVRA) 0.0 $281k 38k 7.38
Cadence Bancorporation cl a 0.0 $417k 23k 18.53
Biohaven Pharmaceutical Holding 0.0 $2.0M 39k 51.46
Elevate Credit 0.0 $705k 163k 4.34
Tcg Bdc (CGBD) 0.0 $973k 67k 14.49
Aphria Inc foreign 0.0 $940k 101k 9.33
Wideopenwest (WOW) 0.0 $2.3M 252k 9.10
Tocagen 0.0 $1.4M 129k 10.87
Mersana Therapeutics 0.0 $603k 115k 5.26
Nabriva Therapeutics 0.0 $296k 121k 2.44
Emerald Expositions Events 0.0 $1.4M 111k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $226k 11k 20.04
Bright Scholar Ed Hldgs 0.0 $2.1M 208k 10.34
Cision 0.0 $526k 38k 13.78
Jbg Smith Properties (JBGS) 0.0 $896k 22k 41.37
Granite Pt Mtg Tr (GPMT) 0.0 $3.4M 182k 18.57
Ssr Mining (SSRM) 0.0 $2.6M 203k 12.66
Modern Media Acquisition right 99/99/9999 0.0 $33k 100k 0.33
Modern Media Acquisition w exp 05/17/202 0.0 $28k 89k 0.31
Brighthouse Finl (BHF) 0.0 $920k 25k 36.25
Cleveland-cliffs (CLF) 0.0 $844k 85k 9.97
Knight Swift Transn Hldgs (KNX) 0.0 $592k 18k 32.69
Merrimack Pharma 0.0 $741k 107k 6.95
Akcea Therapeutics Inc equities 0.0 $1.3M 46k 28.33
Clarus Corp (CLAR) 0.0 $145k 11k 12.78
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.0M 2.5k 1184.80
Nightstar Therapeutics 0.0 $548k 22k 25.35
Best 0.0 $1.3M 257k 5.23
Telaria 0.0 $94k 15k 6.37
Despegar Com Corp ord 0.0 $3.0M 200k 14.90
Hamilton Beach Brand (HBB) 0.0 $240k 11k 21.48
Kala Pharmaceuticals 0.0 $369k 45k 8.28
Ryb Ed 0.0 $2.9M 447k 6.60
Secoo Holding Ltd - 0.0 $448k 51k 8.76
Oaktree Specialty Lending Corp 0.0 $2.2M 433k 5.18
Tyme Technologies 0.0 $98k 56k 1.76
Angi Homeservices 0.0 $1.7M 113k 15.45
Whiting Petroleum Corp 0.0 $1.1M 41k 26.15
Qudian (QD) 0.0 $2.2M 432k 5.06
Consol Energy (CEIX) 0.0 $1.5M 45k 34.22
Curo Group Holdings Corp (CUROQ) 0.0 $2.9M 286k 10.03
Luxfer Holdings (LXFR) 0.0 $1.6M 62k 24.99
Switch Inc cl a 0.0 $1.3M 131k 10.31
Cbtx 0.0 $917k 28k 32.44
Metropolitan Bank Holding Corp (MCB) 0.0 $341k 9.8k 34.82
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 45k 44.23
Liberty Latin America (LILA) 0.0 $1.3M 66k 19.34
Altair Engr (ALTR) 0.0 $3.4M 93k 36.81
Aquantia Corp 0.0 $1.3M 140k 9.06
Merchants Bancorp Ind (MBIN) 0.0 $892k 42k 21.50
Black Ridge Acquisition Corp 0.0 $2.5M 240k 10.21
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $41k 138k 0.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $71k 204k 0.35
Willscot Corp 0.0 $3.2M 287k 11.09
Liberty Latin America Ser C (LILAK) 0.0 $228k 12k 19.45
Sterling Bancorp (SBT) 0.0 $162k 16k 10.17
Ttec Holdings (TTEC) 0.0 $2.6M 72k 36.22
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.9M 1.3M 1.48
Inflarx Nv (IFRX) 0.0 $2.6M 69k 37.79
Newmark Group (NMRK) 0.0 $358k 43k 8.35
Nexa Res S A (NEXA) 0.0 $593k 48k 12.45
Vici Pptys (VICI) 0.0 $221k 10k 21.85
Lexinfintech Hldgs (LX) 0.0 $1.6M 148k 10.50
Arcadia Biosciences 0.0 $74k 11k 6.97
Peregrine Pharmaceuticals (CDMO) 0.0 $62k 15k 4.28
Brightsphere Inv 0.0 $981k 72k 13.55
Oxford Square Ca (OXSQ) 0.0 $629k 97k 6.50
Sensata Technolo (ST) 0.0 $1.4M 31k 45.03
Alta Mesa Resour 0.0 $11k 43k 0.26
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $998k 33k 29.84
Front Yard Residential Corp 0.0 $1.1M 123k 9.27
Rafael Hldgs (RFL) 0.0 $246k 20k 12.63
Adt (ADT) 0.0 $2.7M 416k 6.39
Fts International 0.0 $1.1M 108k 9.99
Biglari Holdings Inc-b (BH) 0.0 $2.3M 17k 141.35
Advanced Semiconductor Engineering (ASX) 0.0 $3.0M 686k 4.31
Fluent Inc cs 0.0 $2.6M 455k 5.62
Mcdermott International Inc mcdermott intl 0.0 $1.3M 176k 7.44
Spirit Mta Reit 0.0 $1.0M 161k 6.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $471k 2.6k 179.50
Invesco Emerging Markets S etf (PCY) 0.0 $950k 34k 28.01
Talos Energy (TALO) 0.0 $2.3M 87k 26.56
Zuora Inc ordinary shares 0.0 $3.6M 178k 20.03
Ceridian Hcm Hldg (DAY) 0.0 $332k 6.5k 51.37
Fednat Holding 0.0 $267k 17k 16.03
Veoneer Incorporated 0.0 $263k 12k 22.87
Huya Inc ads rep shs a (HUYA) 0.0 $332k 12k 28.10
Exantas Cap Corp 0.0 $2.4M 223k 10.63
Biglari Hldgs (BH.A) 0.0 $896k 1.2k 735.63
Carbon Black 0.0 $851k 61k 13.96
Dhx Media 0.0 $443k 284k 1.56
Goosehead Ins (GSHD) 0.0 $644k 23k 27.89
Kiniksa Pharmaceuticals 0.0 $1.7M 95k 18.06
Aptinyx 0.0 $128k 32k 4.04
Bank Ozk (OZK) 0.0 $2.3M 81k 28.98
Evo Pmts Inc cl a 0.0 $3.5M 122k 29.05
Talos Energy Inc *w exp 01/01/202 0.0 $49k 13k 3.83
Domo Cl B Ord (DOMO) 0.0 $1.3M 33k 40.33
Everquote Cl A Ord (EVER) 0.0 $406k 55k 7.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0M 65k 46.77
Us Xpress Enterprises 0.0 $242k 37k 6.60
Avalara 0.0 $2.7M 48k 55.79
Spectrum Brands Holding (SPB) 0.0 $1.1M 19k 54.74
Lovesac Company (LOVE) 0.0 $282k 10k 27.82
Meiragtx Holdings (MGTX) 0.0 $252k 15k 17.25
Idera Pharmaceuticals 0.0 $249k 98k 2.55
Orthofix Medical (OFIX) 0.0 $1.1M 20k 56.42
Strategic Education (STRA) 0.0 $2.0M 15k 131.35
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.5M 295k 12.00
Barings Bdc (BBDC) 0.0 $826k 84k 9.81
Proshares Tr Ii ultra vix short 0.0 $1.1M 29k 38.90
Pinduoduo (PDD) 0.0 $3.5M 140k 24.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.1M 219k 14.18
Pyx 0.0 $1.5M 61k 23.89
Allakos 0.0 $865k 21k 40.51
Altimmune (ALT) 0.0 $38k 13k 2.90
Arlo Technologies (ARLO) 0.0 $957k 232k 4.13
Cushman Wakefield (CWK) 0.0 $1.8M 100k 17.80
Sonos (SONO) 0.0 $678k 66k 10.29
Tenable Hldgs (TENB) 0.0 $3.5M 110k 31.66
Twelve Seas Investment Compa 0.0 $3.3M 325k 10.02
Mr Cooper Group 0.0 $119k 12k 9.57
Frontdoor (FTDR) 0.0 $2.9M 85k 34.41
Mesa Air Group (MESA) 0.0 $148k 18k 8.32
Wayfair Inc convertible security 0.0 $3.1M 2.0M 1.53
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $1.6M 6.0M 0.26
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $108k 600k 0.18
Spirit Realty Capital 0.0 $262k 6.6k 39.80
Mastercraft Boat Holdings (MCFT) 0.0 $988k 44k 22.54
Elastic N V ord (ESTC) 0.0 $3.2M 40k 79.87
Solarwinds Corp 0.0 $224k 12k 19.51
Anaplan 0.0 $2.6M 67k 39.36
Twist Bioscience Corp (TWST) 0.0 $1.1M 47k 23.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $342k 12k 27.62
Maxar Technologies 0.0 $102k 25k 4.03
Element Solutions (ESI) 0.0 $376k 37k 10.09
Celldex Therapeutics (CLDX) 0.0 $520k 106k 4.92
Fox Corporation (FOX) 0.0 $240k 6.7k 35.89
Steris Plc Ord equities (STE) 0.0 $768k 6.0k 128.00
Antero Midstream Corp antero midstream (AM) 0.0 $3.6M 259k 13.78
Endologix 0.0 $1.1M 166k 6.61
Covetrus 0.0 $3.4M 106k 31.84
Advaxis 0.0 $159k 27k 5.92
Montage Res Corp 0.0 $1.5M 101k 15.04
Tronox Holdings (TROX) 0.0 $1.6M 119k 13.16
Pds Biotechnology Ord (PDSB) 0.0 $289k 39k 7.41