D. E. Shaw & Co as of March 31, 2017
Portfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 2478 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $1.2B | 8.2M | 143.66 | |
| McDonald's Corporation (MCD) | 1.3 | $758M | 5.9M | 129.61 | |
| priceline.com Incorporated | 1.2 | $678M | 381k | 1779.97 | |
| Netflix (NFLX) | 1.1 | $654M | 4.4M | 147.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $613M | 738k | 829.56 | |
| Gilead Sciences (GILD) | 1.1 | $597M | 8.8M | 67.92 | |
| Time Warner | 1.0 | $559M | 5.7M | 97.71 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $533M | 2.3M | 235.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $528M | 4.2M | 124.55 | |
| Walt Disney Company (DIS) | 0.8 | $483M | 4.3M | 113.39 | |
| Biogen Idec (BIIB) | 0.8 | $466M | 1.7M | 273.42 | |
| Citigroup (C) | 0.8 | $462M | 7.7M | 59.82 | |
| James River Group Holdings L (JRVR) | 0.8 | $454M | 11M | 42.86 | |
| Dell Technologies Inc Class V equity | 0.8 | $457M | 7.1M | 64.08 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $437M | 4.2M | 103.50 | |
| At&t (T) | 0.7 | $415M | 10M | 41.55 | |
| S&p Global (SPGI) | 0.7 | $409M | 3.1M | 130.74 | |
| Visa (V) | 0.7 | $401M | 4.5M | 88.87 | |
| Comcast Corporation (CMCSA) | 0.7 | $382M | 10M | 37.59 | |
| TJX Companies (TJX) | 0.7 | $379M | 4.8M | 79.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $375M | 5.7M | 65.86 | |
| Verisign (VRSN) | 0.6 | $361M | 4.1M | 87.11 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $354M | 15M | 23.70 | |
| Amgen (AMGN) | 0.6 | $337M | 2.1M | 164.07 | |
| Amazon (AMZN) | 0.6 | $335M | 378k | 886.55 | |
| Metropcs Communications (TMUS) | 0.6 | $328M | 5.1M | 64.59 | |
| International Business Machines (IBM) | 0.6 | $325M | 1.9M | 174.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $312M | 4.3M | 72.08 | |
| Schlumberger (SLB) | 0.5 | $305M | 3.9M | 78.10 | |
| Anadarko Petroleum Corporation | 0.5 | $300M | 4.8M | 62.00 | |
| Bank of America Corporation (BAC) | 0.5 | $298M | 13M | 23.59 | |
| Goldman Sachs (GS) | 0.5 | $288M | 1.3M | 229.72 | |
| United Technologies Corporation | 0.5 | $283M | 2.5M | 112.21 | |
| Facebook Inc cl a (META) | 0.5 | $282M | 2.0M | 142.05 | |
| Yum! Brands (YUM) | 0.5 | $262M | 4.1M | 63.90 | |
| Synchrony Financial (SYF) | 0.5 | $259M | 7.6M | 34.30 | |
| Oracle Corporation (ORCL) | 0.5 | $257M | 5.8M | 44.61 | |
| Yahoo! | 0.5 | $256M | 5.5M | 46.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $259M | 6.7M | 38.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $251M | 296k | 847.80 | |
| Abbvie (ABBV) | 0.4 | $242M | 3.7M | 65.16 | |
| Applied Materials (AMAT) | 0.4 | $237M | 6.1M | 38.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $234M | 2.7M | 87.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $231M | 1.4M | 166.69 | |
| CIGNA Corporation | 0.4 | $231M | 1.6M | 146.49 | |
| Qualcomm (QCOM) | 0.4 | $234M | 4.1M | 57.34 | |
| Merck & Co (MRK) | 0.4 | $227M | 3.6M | 63.54 | |
| T Mobile Us Inc conv pfd ser a | 0.4 | $226M | 2.2M | 105.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $221M | 4.0M | 55.66 | |
| Procter & Gamble Company (PG) | 0.4 | $224M | 2.5M | 89.85 | |
| Verizon Communications (VZ) | 0.4 | $214M | 4.4M | 48.75 | |
| Fidelity National Information Services (FIS) | 0.4 | $209M | 2.6M | 79.62 | |
| Alibaba Group Holding (BABA) | 0.4 | $210M | 1.9M | 107.83 | |
| American Tower Reit (AMT) | 0.4 | $207M | 1.7M | 121.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $198M | 2.4M | 82.01 | |
| Realogy Hldgs (HOUS) | 0.3 | $198M | 6.6M | 29.79 | |
| Walgreen Boots Alliance | 0.3 | $201M | 2.4M | 83.05 | |
| Delta Air Lines (DAL) | 0.3 | $194M | 4.2M | 45.96 | |
| Phillips 66 (PSX) | 0.3 | $193M | 2.4M | 79.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $193M | 5.0M | 38.92 | |
| Pvh Corporation (PVH) | 0.3 | $185M | 1.8M | 103.47 | |
| Paypal Holdings (PYPL) | 0.3 | $187M | 4.3M | 43.02 | |
| Liberty Ventures - Ser A | 0.3 | $186M | 4.2M | 44.48 | |
| Pepsi (PEP) | 0.3 | $184M | 1.6M | 111.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $184M | 3.5M | 52.87 | |
| Pioneer Natural Resources | 0.3 | $183M | 980k | 186.23 | |
| United States Steel Corporation | 0.3 | $184M | 5.5M | 33.81 | |
| Medtronic (MDT) | 0.3 | $181M | 2.2M | 80.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $174M | 2.9M | 59.52 | |
| General Electric Company | 0.3 | $177M | 5.9M | 29.80 | |
| Intel Corporation (INTC) | 0.3 | $178M | 4.9M | 36.07 | |
| Sba Communications Corp (SBAC) | 0.3 | $170M | 1.4M | 120.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $163M | 1.9M | 84.11 | |
| ConocoPhillips (COP) | 0.3 | $163M | 3.3M | 49.87 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $165M | 369k | 445.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $165M | 2.8M | 57.92 | |
| Allergan | 0.3 | $164M | 688k | 238.90 | |
| Cisco Systems (CSCO) | 0.3 | $159M | 4.7M | 33.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $157M | 1.4M | 108.93 | |
| Level 3 Communications | 0.3 | $158M | 2.8M | 57.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $157M | 4.4M | 36.06 | |
| Intercontinental Exchange (ICE) | 0.3 | $157M | 2.6M | 59.87 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $159M | 6.0M | 26.43 | |
| Technipfmc (FTI) | 0.3 | $159M | 4.9M | 32.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $156M | 3.7M | 41.72 | |
| Chevron Corporation (CVX) | 0.3 | $153M | 1.4M | 107.37 | |
| AutoZone (AZO) | 0.3 | $155M | 215k | 723.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $155M | 2.7M | 58.14 | |
| VMware | 0.3 | $152M | 1.6M | 92.14 | |
| Aramark Hldgs (ARMK) | 0.3 | $156M | 4.2M | 36.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $148M | 1.1M | 131.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $149M | 969k | 153.60 | |
| CoreLogic | 0.3 | $145M | 3.6M | 40.72 | |
| Lamb Weston Hldgs (LW) | 0.3 | $148M | 3.5M | 42.06 | |
| Raytheon Company | 0.2 | $145M | 950k | 152.50 | |
| NetEase (NTES) | 0.2 | $145M | 510k | 284.00 | |
| Humana (HUM) | 0.2 | $144M | 699k | 206.14 | |
| Lam Research Corporation | 0.2 | $143M | 1.1M | 128.36 | |
| Hologic (HOLX) | 0.2 | $129M | 3.0M | 42.55 | |
| Aetna | 0.2 | $130M | 1.0M | 127.55 | |
| Kansas City Southern | 0.2 | $131M | 1.5M | 85.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $128M | 1.5M | 86.40 | |
| Candj Energy Svcs | 0.2 | $131M | 3.9M | 34.05 | |
| Mondelez Int (MDLZ) | 0.2 | $126M | 2.9M | 43.08 | |
| Citizens Financial (CFG) | 0.2 | $126M | 3.7M | 34.55 | |
| Fortive (FTV) | 0.2 | $123M | 2.0M | 60.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $117M | 2.1M | 54.38 | |
| KAR Auction Services (KAR) | 0.2 | $119M | 2.7M | 43.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $119M | 2.4M | 50.54 | |
| Express Scripts Holding | 0.2 | $118M | 1.8M | 65.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $119M | 1.4M | 85.09 | |
| Moody's Corporation (MCO) | 0.2 | $113M | 1.0M | 112.04 | |
| Halliburton Company (HAL) | 0.2 | $114M | 2.3M | 49.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $111M | 1.5M | 73.89 | |
| Tesla Motors (TSLA) | 0.2 | $114M | 410k | 278.29 | |
| Kinder Morgan (KMI) | 0.2 | $116M | 5.3M | 21.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $115M | 2.8M | 41.31 | |
| Coca-Cola Company (KO) | 0.2 | $110M | 2.6M | 42.44 | |
| Monsanto Company | 0.2 | $108M | 957k | 113.20 | |
| Sealed Air (SEE) | 0.2 | $110M | 2.5M | 43.58 | |
| Analog Devices (ADI) | 0.2 | $111M | 1.3M | 81.95 | |
| Air Products & Chemicals (APD) | 0.2 | $109M | 808k | 135.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $111M | 145k | 766.57 | |
| Nextera Energy (NEE) | 0.2 | $108M | 841k | 128.37 | |
| Micron Technology (MU) | 0.2 | $106M | 3.7M | 28.90 | |
| Genpact (G) | 0.2 | $107M | 4.3M | 24.76 | |
| Hldgs (UAL) | 0.2 | $108M | 1.5M | 70.64 | |
| Clovis Oncology | 0.2 | $110M | 1.7M | 63.67 | |
| FedEx Corporation (FDX) | 0.2 | $104M | 531k | 195.15 | |
| Reynolds American | 0.2 | $101M | 1.6M | 63.02 | |
| DaVita (DVA) | 0.2 | $100M | 1.5M | 67.97 | |
| Advance Auto Parts (AAP) | 0.2 | $102M | 688k | 148.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $100M | 822k | 122.11 | |
| Intuit (INTU) | 0.2 | $104M | 897k | 115.99 | |
| Celgene Corporation | 0.2 | $104M | 834k | 124.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $104M | 911k | 113.70 | |
| Crown Holdings (CCK) | 0.2 | $94M | 1.8M | 52.95 | |
| Cme (CME) | 0.2 | $97M | 813k | 118.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $97M | 2.1M | 47.23 | |
| Home Depot (HD) | 0.2 | $95M | 645k | 146.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $94M | 2.9M | 32.09 | |
| United Parcel Service (UPS) | 0.2 | $96M | 894k | 107.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $95M | 900k | 105.92 | |
| Morgan Stanley (MS) | 0.2 | $99M | 2.3M | 42.84 | |
| Allstate Corporation (ALL) | 0.2 | $98M | 1.2M | 81.49 | |
| Nike (NKE) | 0.2 | $98M | 1.8M | 55.73 | |
| ConAgra Foods (CAG) | 0.2 | $95M | 2.4M | 40.34 | |
| W.R. Grace & Co. | 0.2 | $95M | 1.4M | 69.71 | |
| Amdocs Ltd ord (DOX) | 0.2 | $98M | 1.6M | 60.99 | |
| Seagate Technology Com Stk | 0.2 | $95M | 2.1M | 45.93 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $95M | 4.0M | 23.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $99M | 1.2M | 82.59 | |
| Hp (HPQ) | 0.2 | $96M | 5.4M | 17.88 | |
| American Express Company (AXP) | 0.2 | $90M | 1.1M | 79.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $89M | 531k | 167.66 | |
| CarMax (KMX) | 0.2 | $91M | 1.5M | 59.22 | |
| Citrix Systems | 0.2 | $89M | 1.1M | 83.39 | |
| Universal Health Services (UHS) | 0.2 | $89M | 711k | 124.45 | |
| Dollar Tree (DLTR) | 0.2 | $90M | 1.2M | 78.46 | |
| Mead Johnson Nutrition | 0.2 | $92M | 1.0M | 89.08 | |
| EQT Corporation (EQT) | 0.2 | $93M | 1.5M | 61.10 | |
| American Airls (AAL) | 0.2 | $91M | 2.1M | 42.30 | |
| Alcoa (AA) | 0.2 | $93M | 2.7M | 34.40 | |
| Owens Corning (OC) | 0.1 | $85M | 1.4M | 61.37 | |
| Pfizer (PFE) | 0.1 | $86M | 2.5M | 34.21 | |
| Boeing Company (BA) | 0.1 | $83M | 472k | 176.86 | |
| Masco Corporation (MAS) | 0.1 | $85M | 2.5M | 33.99 | |
| Synopsys (SNPS) | 0.1 | $87M | 1.2M | 72.13 | |
| Altria (MO) | 0.1 | $83M | 1.2M | 71.42 | |
| General Mills (GIS) | 0.1 | $83M | 1.4M | 59.01 | |
| NCR Corporation (VYX) | 0.1 | $88M | 1.9M | 45.68 | |
| Motorola Solutions (MSI) | 0.1 | $86M | 1.0M | 86.22 | |
| Keysight Technologies (KEYS) | 0.1 | $84M | 2.3M | 36.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $77M | 200k | 387.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $79M | 1.0M | 78.50 | |
| Honeywell International (HON) | 0.1 | $77M | 617k | 124.87 | |
| Celanese Corporation (CE) | 0.1 | $77M | 856k | 89.85 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $82M | 6.4M | 12.87 | |
| Exelixis (EXEL) | 0.1 | $80M | 3.7M | 21.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $80M | 989k | 81.32 | |
| Myriad Genetics (MYGN) | 0.1 | $82M | 4.3M | 19.20 | |
| QEP Resources | 0.1 | $79M | 6.3M | 12.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $80M | 1.5M | 53.26 | |
| Tripadvisor (TRIP) | 0.1 | $80M | 1.9M | 43.16 | |
| Liberty Expedia Holdings ser a | 0.1 | $79M | 1.7M | 45.48 | |
| Trimble Navigation (TRMB) | 0.1 | $76M | 2.4M | 32.01 | |
| Xilinx | 0.1 | $73M | 1.3M | 57.89 | |
| eBay (EBAY) | 0.1 | $74M | 2.2M | 33.57 | |
| Canadian Pacific Railway | 0.1 | $72M | 488k | 146.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $74M | 1.3M | 58.39 | |
| General Dynamics Corporation (GD) | 0.1 | $73M | 388k | 187.20 | |
| Lowe's Companies (LOW) | 0.1 | $73M | 887k | 82.21 | |
| Constellation Brands (STZ) | 0.1 | $73M | 450k | 162.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $76M | 5.2M | 14.55 | |
| General Motors Company (GM) | 0.1 | $75M | 2.1M | 35.36 | |
| Te Connectivity Ltd for | 0.1 | $75M | 999k | 74.55 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $75M | 40M | 1.88 | |
| Hd Supply | 0.1 | $76M | 1.8M | 41.13 | |
| Voya Financial (VOYA) | 0.1 | $74M | 2.0M | 37.96 | |
| Equity Commonwealth (EQC) | 0.1 | $71M | 2.3M | 31.22 | |
| Mylan Nv | 0.1 | $72M | 1.8M | 38.99 | |
| Square Inc cl a (XYZ) | 0.1 | $73M | 4.2M | 17.28 | |
| Progressive Corporation (PGR) | 0.1 | $67M | 1.7M | 39.18 | |
| IAC/InterActive | 0.1 | $71M | 956k | 73.72 | |
| Waste Management (WM) | 0.1 | $71M | 973k | 72.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $69M | 1.0M | 68.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $68M | 625k | 109.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $67M | 282k | 237.84 | |
| Emerson Electric (EMR) | 0.1 | $70M | 1.2M | 59.86 | |
| Cenovus Energy (CVE) | 0.1 | $66M | 5.8M | 11.30 | |
| Williams Companies (WMB) | 0.1 | $67M | 2.3M | 29.59 | |
| Shire | 0.1 | $66M | 377k | 174.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $68M | 714k | 95.07 | |
| Interxion Holding | 0.1 | $66M | 1.7M | 39.56 | |
| Terraform Power | 0.1 | $68M | 6.1M | 11.24 | |
| Caterpillar (CAT) | 0.1 | $63M | 676k | 92.60 | |
| Baxter International (BAX) | 0.1 | $64M | 1.2M | 51.86 | |
| Bunge | 0.1 | $65M | 823k | 79.26 | |
| Dow Chemical Company | 0.1 | $63M | 991k | 63.50 | |
| Ross Stores (ROST) | 0.1 | $63M | 958k | 65.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $64M | 869k | 73.19 | |
| American Electric Power Company (AEP) | 0.1 | $65M | 964k | 67.13 | |
| Steel Dynamics (STLD) | 0.1 | $63M | 1.8M | 34.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $61M | 3.6M | 16.80 | |
| Gulfport Energy Corporation | 0.1 | $64M | 3.7M | 17.19 | |
| Cimarex Energy | 0.1 | $63M | 524k | 119.49 | |
| Energen Corporation | 0.1 | $64M | 1.2M | 54.44 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $61M | 785k | 77.06 | |
| PrivateBan | 0.1 | $63M | 1.1M | 59.37 | |
| Quintiles Transnatio Hldgs I | 0.1 | $63M | 784k | 80.53 | |
| Commscope Hldg (COMM) | 0.1 | $61M | 1.5M | 41.71 | |
| Arista Networks | 0.1 | $60M | 454k | 132.27 | |
| Transunion (TRU) | 0.1 | $61M | 1.6M | 38.35 | |
| Hubbell (HUBB) | 0.1 | $61M | 510k | 120.05 | |
| Versum Matls | 0.1 | $61M | 2.0M | 30.60 | |
| Yum China Holdings (YUMC) | 0.1 | $61M | 2.2M | 27.20 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $57M | 47M | 1.22 | |
| Joy Global | 0.1 | $59M | 2.1M | 28.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $57M | 1.2M | 46.04 | |
| Carter's (CRI) | 0.1 | $56M | 625k | 89.80 | |
| Cummins (CMI) | 0.1 | $56M | 368k | 151.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $59M | 453k | 130.13 | |
| Newfield Exploration | 0.1 | $59M | 1.6M | 36.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58M | 218k | 267.69 | |
| Hershey Company (HSY) | 0.1 | $58M | 535k | 109.25 | |
| Wyndham Worldwide Corporation | 0.1 | $58M | 690k | 84.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $58M | 659k | 87.78 | |
| Cemex Sab De Cv conv bnd | 0.1 | $58M | 50M | 1.17 | |
| Kraft Heinz (KHC) | 0.1 | $55M | 608k | 90.80 | |
| Broad | 0.1 | $57M | 259k | 218.96 | |
| PNC Financial Services (PNC) | 0.1 | $50M | 415k | 120.24 | |
| Abbott Laboratories (ABT) | 0.1 | $53M | 1.2M | 44.41 | |
| Norfolk Southern (NSC) | 0.1 | $49M | 436k | 111.97 | |
| Pitney Bowes (PBI) | 0.1 | $54M | 4.1M | 13.11 | |
| W.W. Grainger (GWW) | 0.1 | $52M | 225k | 232.76 | |
| Transocean (RIG) | 0.1 | $52M | 4.2M | 12.45 | |
| Charles River Laboratories (CRL) | 0.1 | $50M | 561k | 89.95 | |
| Foot Locker | 0.1 | $53M | 713k | 74.81 | |
| Mohawk Industries (MHK) | 0.1 | $51M | 221k | 229.49 | |
| NiSource (NI) | 0.1 | $54M | 2.3M | 23.79 | |
| Maxim Integrated Products | 0.1 | $53M | 1.2M | 44.96 | |
| Ford Motor Company (F) | 0.1 | $50M | 4.3M | 11.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $53M | 3.9M | 13.36 | |
| PG&E Corporation (PCG) | 0.1 | $49M | 744k | 66.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $54M | 3.1M | 17.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $49M | 1.2M | 39.72 | |
| Alkermes (ALKS) | 0.1 | $52M | 891k | 58.50 | |
| Fortune Brands (FBIN) | 0.1 | $53M | 873k | 60.85 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $51M | 1.1M | 47.89 | |
| Bloomin Brands (BLMN) | 0.1 | $51M | 2.6M | 19.73 | |
| Allegion Plc equity (ALLE) | 0.1 | $50M | 656k | 75.70 | |
| Navient Corporation equity (NAVI) | 0.1 | $51M | 3.4M | 14.76 | |
| Cdk Global Inc equities | 0.1 | $52M | 797k | 65.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $51M | 917k | 55.74 | |
| Black Hills Corp unit 99/99/9999 | 0.1 | $51M | 692k | 73.28 | |
| Ashland (ASH) | 0.1 | $51M | 408k | 123.81 | |
| Arconic | 0.1 | $49M | 1.9M | 26.34 | |
| E TRADE Financial Corporation | 0.1 | $46M | 1.3M | 34.89 | |
| Cit | 0.1 | $45M | 1.0M | 42.93 | |
| U.S. Bancorp (USB) | 0.1 | $43M | 838k | 51.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $44M | 1.8M | 23.91 | |
| H&R Block (HRB) | 0.1 | $48M | 2.0M | 23.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $45M | 626k | 72.42 | |
| Deere & Company (DE) | 0.1 | $46M | 421k | 108.85 | |
| Target Corporation (TGT) | 0.1 | $47M | 853k | 55.19 | |
| FLIR Systems | 0.1 | $43M | 1.2M | 36.28 | |
| Dr Pepper Snapple | 0.1 | $47M | 479k | 97.92 | |
| Carlisle Companies (CSL) | 0.1 | $45M | 418k | 106.41 | |
| Armstrong World Industries (AWI) | 0.1 | $46M | 996k | 46.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $44M | 3.7M | 12.07 | |
| Visteon Corporation (VC) | 0.1 | $44M | 447k | 97.95 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $46M | 2.5M | 18.33 | |
| Tesaro | 0.1 | $44M | 288k | 153.85 | |
| Liberty Global Inc C | 0.1 | $43M | 1.2M | 35.04 | |
| Applied Optoelectronics (AAOI) | 0.1 | $44M | 784k | 56.15 | |
| Burlington Stores (BURL) | 0.1 | $43M | 439k | 97.29 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.1 | $44M | 878k | 50.31 | |
| Herbalife Ltd conv | 0.1 | $48M | 50M | 0.96 | |
| Chubb (CB) | 0.1 | $45M | 329k | 136.07 | |
| Snap Inc cl a (SNAP) | 0.1 | $46M | 2.0M | 22.53 | |
| Hasbro (HAS) | 0.1 | $40M | 399k | 99.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $40M | 2.1M | 18.99 | |
| FirstEnergy (FE) | 0.1 | $42M | 1.3M | 31.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $40M | 279k | 143.47 | |
| Kroger (KR) | 0.1 | $40M | 1.3M | 29.49 | |
| Ctrip.com International | 0.1 | $38M | 773k | 49.15 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $38M | 3.0M | 12.68 | |
| Enbridge (ENB) | 0.1 | $42M | 1.0M | 41.82 | |
| Cliffs Natural Resources | 0.1 | $42M | 5.1M | 8.21 | |
| Bruker Corporation (BRKR) | 0.1 | $39M | 1.6M | 23.33 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $39M | 288k | 135.38 | |
| Hyatt Hotels Corporation (H) | 0.1 | $39M | 719k | 53.98 | |
| DigitalGlobe | 0.1 | $42M | 1.3M | 32.75 | |
| Insulet Corporation (PODD) | 0.1 | $41M | 946k | 43.09 | |
| Sensata Technologies Hldg Bv | 0.1 | $40M | 926k | 43.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $39M | 1.0M | 37.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $38M | 1.1M | 34.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $41M | 863k | 47.79 | |
| Essent (ESNT) | 0.1 | $38M | 1.0M | 36.17 | |
| Jds Uniphase Corp conv | 0.1 | $41M | 36M | 1.12 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $40M | 2.0M | 19.74 | |
| Bwx Technologies (BWXT) | 0.1 | $41M | 856k | 47.60 | |
| Chemours (CC) | 0.1 | $38M | 996k | 38.50 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.1 | $37M | 22M | 1.74 | |
| Csra | 0.1 | $37M | 1.3M | 29.29 | |
| Conduent Incorporate (CNDT) | 0.1 | $37M | 2.2M | 16.78 | |
| Arconic | 0.1 | $42M | 1.0M | 40.63 | |
| Bioverativ Inc Com equity | 0.1 | $42M | 771k | 54.46 | |
| Hartford Financial Services (HIG) | 0.1 | $36M | 739k | 48.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $37M | 529k | 69.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $36M | 163k | 218.22 | |
| LKQ Corporation (LKQ) | 0.1 | $33M | 1.1M | 29.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $32M | 969k | 32.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $34M | 1.1M | 31.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $34M | 2.0M | 17.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $35M | 964k | 36.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $34M | 539k | 63.36 | |
| Marriott International (MAR) | 0.1 | $32M | 337k | 94.18 | |
| Msci (MSCI) | 0.1 | $35M | 359k | 97.19 | |
| Fastenal Company (FAST) | 0.1 | $32M | 616k | 51.50 | |
| Southwestern Energy Company | 0.1 | $32M | 3.9M | 8.17 | |
| Aaron's | 0.1 | $36M | 1.2M | 29.74 | |
| salesforce (CRM) | 0.1 | $36M | 442k | 82.49 | |
| Dolby Laboratories (DLB) | 0.1 | $36M | 694k | 52.41 | |
| Alere | 0.1 | $36M | 911k | 39.73 | |
| Zions Bancorporation (ZION) | 0.1 | $32M | 751k | 42.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $34M | 422k | 80.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $33M | 4.0M | 8.08 | |
| InterDigital (IDCC) | 0.1 | $34M | 388k | 86.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $33M | 116k | 285.21 | |
| F5 Networks (FFIV) | 0.1 | $35M | 244k | 142.57 | |
| Teradyne (TER) | 0.1 | $35M | 1.1M | 31.10 | |
| Nabors Industries | 0.1 | $32M | 2.4M | 13.07 | |
| Fortinet (FTNT) | 0.1 | $35M | 918k | 38.35 | |
| Huntington Ingalls Inds (HII) | 0.1 | $37M | 184k | 200.24 | |
| Wendy's/arby's Group (WEN) | 0.1 | $36M | 2.6M | 13.61 | |
| Post Holdings Inc Common (POST) | 0.1 | $33M | 374k | 87.52 | |
| Yelp Inc cl a (YELP) | 0.1 | $34M | 1.0M | 32.75 | |
| Popular (BPOP) | 0.1 | $31M | 769k | 40.73 | |
| Tower Semiconductor (TSEM) | 0.1 | $31M | 1.4M | 23.05 | |
| Asml Holding (ASML) | 0.1 | $34M | 252k | 132.80 | |
| L Brands | 0.1 | $33M | 707k | 47.10 | |
| Mallinckrodt Pub | 0.1 | $35M | 783k | 44.57 | |
| Constellium Holdco B V cl a | 0.1 | $35M | 5.4M | 6.50 | |
| Cdw (CDW) | 0.1 | $32M | 557k | 57.71 | |
| Tableau Software Inc Cl A | 0.1 | $37M | 746k | 49.55 | |
| Pentair cs (PNR) | 0.1 | $32M | 512k | 62.78 | |
| Grubhub | 0.1 | $32M | 967k | 32.89 | |
| Sabre (SABR) | 0.1 | $32M | 1.5M | 21.19 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $33M | 2.3M | 14.10 | |
| Axalta Coating Sys (AXTA) | 0.1 | $36M | 1.1M | 32.20 | |
| Liberty Global | 0.1 | $36M | 1.5M | 23.04 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $35M | 176k | 199.69 | |
| Coca Cola European Partners (CCEP) | 0.1 | $32M | 847k | 37.69 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $26M | 2.7M | 9.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $30M | 649k | 45.97 | |
| Great Plains Energy Incorporated | 0.1 | $29M | 1.0M | 29.22 | |
| NetApp (NTAP) | 0.1 | $30M | 720k | 41.85 | |
| Nuance Communications | 0.1 | $30M | 1.7M | 17.31 | |
| Nucor Corporation (NUE) | 0.1 | $29M | 481k | 59.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $27M | 276k | 98.11 | |
| SYSCO Corporation (SYY) | 0.1 | $30M | 569k | 51.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $27M | 297k | 91.25 | |
| Comerica Incorporated (CMA) | 0.1 | $28M | 414k | 68.58 | |
| Western Digital (WDC) | 0.1 | $28M | 344k | 82.53 | |
| United Rentals (URI) | 0.1 | $31M | 245k | 125.05 | |
| Red Hat | 0.1 | $26M | 305k | 86.50 | |
| Sotheby's | 0.1 | $31M | 685k | 45.48 | |
| Liberty Media | 0.1 | $29M | 1.5M | 20.02 | |
| Philip Morris International (PM) | 0.1 | $26M | 228k | 112.91 | |
| Southern Company (SO) | 0.1 | $27M | 547k | 49.78 | |
| Kellogg Company (K) | 0.1 | $28M | 383k | 72.61 | |
| NewMarket Corporation (NEU) | 0.1 | $31M | 68k | 453.23 | |
| Sempra Energy (SRE) | 0.1 | $29M | 265k | 110.50 | |
| Verisk Analytics (VRSK) | 0.1 | $31M | 384k | 81.14 | |
| Marvell Technology Group | 0.1 | $26M | 1.7M | 15.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $27M | 3.2M | 8.40 | |
| BHP Billiton (BHP) | 0.1 | $26M | 717k | 36.32 | |
| Hill-Rom Holdings | 0.1 | $27M | 382k | 70.60 | |
| Moog (MOG.A) | 0.1 | $28M | 417k | 67.35 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $26M | 137k | 187.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $30M | 910k | 32.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $26M | 505k | 51.25 | |
| WebMD Health | 0.1 | $27M | 514k | 52.68 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $28M | 1.3M | 21.83 | |
| Dollar General (DG) | 0.1 | $27M | 391k | 69.73 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $27M | 2.3M | 11.51 | |
| Swift Transportation Company | 0.1 | $29M | 1.4M | 20.54 | |
| Pandora Media | 0.1 | $29M | 2.4M | 11.81 | |
| Xylem (XYL) | 0.1 | $30M | 602k | 50.22 | |
| Expedia (EXPE) | 0.1 | $27M | 211k | 126.17 | |
| Retail Properties Of America | 0.1 | $27M | 1.9M | 14.42 | |
| Cst Brands | 0.1 | $27M | 563k | 48.09 | |
| News (NWSA) | 0.1 | $28M | 2.2M | 13.00 | |
| Portola Pharmaceuticals | 0.1 | $26M | 656k | 39.19 | |
| 0.1 | $30M | 2.0M | 14.95 | ||
| Autohome Inc- (ATHM) | 0.1 | $30M | 932k | 31.77 | |
| Brixmor Prty (BRX) | 0.1 | $28M | 1.3M | 21.46 | |
| Continental Bldg Prods | 0.1 | $28M | 1.2M | 24.50 | |
| La Quinta Holdings | 0.1 | $29M | 2.1M | 13.52 | |
| Fnf (FNF) | 0.1 | $30M | 766k | 38.94 | |
| Michaels Cos Inc/the | 0.1 | $28M | 1.2M | 22.39 | |
| Vwr Corp cash securities | 0.1 | $28M | 1.0M | 28.20 | |
| Tal Education Group conv bd us | 0.1 | $31M | 7.5M | 4.06 | |
| First Data | 0.1 | $27M | 1.7M | 15.50 | |
| Willis Towers Watson (WTW) | 0.1 | $31M | 237k | 130.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $27M | 850k | 31.26 | |
| Tesla Inc convertible security | 0.1 | $29M | 28M | 1.04 | |
| SK Tele | 0.0 | $21M | 819k | 25.18 | |
| Vale (VALE) | 0.0 | $20M | 2.1M | 9.50 | |
| ICICI Bank (IBN) | 0.0 | $23M | 2.7M | 8.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $24M | 185k | 126.97 | |
| CSX Corporation (CSX) | 0.0 | $21M | 457k | 46.54 | |
| Ecolab (ECL) | 0.0 | $20M | 162k | 125.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $24M | 154k | 154.74 | |
| Acxiom Corporation | 0.0 | $26M | 899k | 28.47 | |
| Federated Investors (FHI) | 0.0 | $21M | 779k | 26.34 | |
| Genuine Parts Company (GPC) | 0.0 | $21M | 226k | 92.41 | |
| Microchip Technology (MCHP) | 0.0 | $24M | 328k | 73.78 | |
| Noble Energy | 0.0 | $21M | 618k | 34.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25M | 1.0M | 24.87 | |
| Electronic Arts (EA) | 0.0 | $23M | 252k | 89.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24M | 293k | 80.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $23M | 134k | 171.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $23M | 49k | 478.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $22M | 330k | 66.28 | |
| McKesson Corporation (MCK) | 0.0 | $22M | 149k | 148.26 | |
| Avnet (AVT) | 0.0 | $24M | 532k | 45.76 | |
| Convergys Corporation | 0.0 | $25M | 1.2M | 21.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24M | 149k | 160.32 | |
| Rio Tinto (RIO) | 0.0 | $21M | 516k | 40.68 | |
| UnitedHealth (UNH) | 0.0 | $21M | 129k | 164.01 | |
| Encana Corp | 0.0 | $22M | 1.8M | 11.71 | |
| Stericycle (SRCL) | 0.0 | $24M | 288k | 82.89 | |
| Syngenta | 0.0 | $25M | 282k | 88.50 | |
| Illinois Tool Works (ITW) | 0.0 | $23M | 171k | 132.47 | |
| D.R. Horton (DHI) | 0.0 | $21M | 622k | 33.31 | |
| Service Corporation International (SCI) | 0.0 | $24M | 788k | 30.88 | |
| Grand Canyon Education (LOPE) | 0.0 | $23M | 318k | 71.61 | |
| Westar Energy | 0.0 | $21M | 385k | 54.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $25M | 1.2M | 20.48 | |
| Arch Capital Group (ACGL) | 0.0 | $21M | 222k | 94.77 | |
| Axis Capital Holdings (AXS) | 0.0 | $24M | 355k | 67.03 | |
| Tesoro Corporation | 0.0 | $23M | 285k | 81.06 | |
| Goldcorp | 0.0 | $22M | 1.5M | 14.59 | |
| Amkor Technology (AMKR) | 0.0 | $24M | 2.0M | 11.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $25M | 1.0M | 24.82 | |
| Invesco (IVZ) | 0.0 | $22M | 717k | 30.63 | |
| Entergy Corporation (ETR) | 0.0 | $20M | 264k | 75.96 | |
| CF Industries Holdings (CF) | 0.0 | $24M | 819k | 29.35 | |
| Community Health Systems (CYH) | 0.0 | $22M | 2.5M | 8.87 | |
| Assured Guaranty (AGO) | 0.0 | $23M | 627k | 37.11 | |
| Cibc Cad (CM) | 0.0 | $24M | 279k | 86.09 | |
| SPX Corporation | 0.0 | $20M | 836k | 24.25 | |
| Trinity Industries (TRN) | 0.0 | $21M | 788k | 26.55 | |
| Denbury Resources | 0.0 | $22M | 8.7M | 2.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $21M | 765k | 26.97 | |
| Cheniere Energy (LNG) | 0.0 | $21M | 437k | 47.27 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $22M | 683k | 31.87 | |
| National Grid | 0.0 | $21M | 327k | 63.48 | |
| Brookdale Senior Living (BKD) | 0.0 | $23M | 1.7M | 13.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $22M | 213k | 102.66 | |
| McDermott International | 0.0 | $25M | 3.8M | 6.75 | |
| Owens & Minor (OMI) | 0.0 | $20M | 577k | 34.60 | |
| Smith & Nephew (SNN) | 0.0 | $21M | 681k | 30.93 | |
| Anixter International | 0.0 | $21M | 270k | 79.30 | |
| CommVault Systems (CVLT) | 0.0 | $22M | 426k | 50.80 | |
| Momenta Pharmaceuticals | 0.0 | $22M | 1.7M | 13.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21M | 1.2M | 17.96 | |
| American International (AIG) | 0.0 | $26M | 409k | 62.43 | |
| Amicus Therapeutics (FOLD) | 0.0 | $26M | 3.6M | 7.13 | |
| Masimo Corporation (MASI) | 0.0 | $21M | 224k | 93.26 | |
| Regency Centers Corporation (REG) | 0.0 | $24M | 357k | 66.39 | |
| Hudson Pacific Properties (HPP) | 0.0 | $23M | 650k | 34.64 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $21M | 21M | 1.02 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $21M | 10M | 2.02 | |
| Ddr Corp | 0.0 | $23M | 1.8M | 12.53 | |
| Suncoke Energy (SXC) | 0.0 | $23M | 2.6M | 8.96 | |
| Masonite International | 0.0 | $23M | 290k | 79.25 | |
| Antero Res (AR) | 0.0 | $24M | 1.0M | 22.81 | |
| Wix (WIX) | 0.0 | $20M | 294k | 67.90 | |
| Micron Technology Inc note 1.625% 2/1 | 0.0 | $22M | 8.3M | 2.64 | |
| Travelport Worldwide | 0.0 | $22M | 1.9M | 11.77 | |
| Cimpress N V Shs Euro | 0.0 | $22M | 249k | 86.19 | |
| Axovant Sciences | 0.0 | $23M | 1.5M | 14.93 | |
| Wright Medical Group Nv | 0.0 | $22M | 702k | 31.12 | |
| Ferroglobe (GSM) | 0.0 | $21M | 2.0M | 10.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23M | 69k | 327.46 | |
| Ihs Markit | 0.0 | $22M | 521k | 41.95 | |
| Corecivic (CXW) | 0.0 | $20M | 648k | 31.42 | |
| Envision Healthcare Corp pfd cnv 5.25% a1 | 0.0 | $20M | 178k | 114.05 | |
| Qiagen Nv | 0.0 | $21M | 707k | 28.97 | |
| BP (BP) | 0.0 | $15M | 435k | 34.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $19M | 207k | 91.62 | |
| Equifax (EFX) | 0.0 | $14M | 106k | 136.74 | |
| AMAG Pharmaceuticals | 0.0 | $20M | 876k | 22.55 | |
| Consolidated Edison (ED) | 0.0 | $19M | 243k | 77.77 | |
| Dominion Resources (D) | 0.0 | $16M | 210k | 77.57 | |
| Cardinal Health (CAH) | 0.0 | $16M | 199k | 81.55 | |
| 3M Company (MMM) | 0.0 | $19M | 100k | 191.29 | |
| Apache Corporation | 0.0 | $17M | 320k | 51.38 | |
| Carnival Corporation (CCL) | 0.0 | $15M | 254k | 58.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19M | 207k | 91.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $18M | 135k | 132.84 | |
| Travelers Companies (TRV) | 0.0 | $18M | 147k | 120.54 | |
| Dun & Bradstreet Corporation | 0.0 | $15M | 143k | 107.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18M | 185k | 95.72 | |
| Harley-Davidson (HOG) | 0.0 | $18M | 292k | 60.50 | |
| Tiffany & Co. | 0.0 | $19M | 200k | 95.45 | |
| Regions Financial Corporation (RF) | 0.0 | $17M | 1.2M | 14.52 | |
| Hanesbrands (HBI) | 0.0 | $15M | 722k | 20.76 | |
| Cott Corp | 0.0 | $15M | 1.2M | 12.36 | |
| DeVry | 0.0 | $20M | 560k | 35.45 | |
| Cabela's Incorporated | 0.0 | $19M | 352k | 53.11 | |
| Ultratech | 0.0 | $19M | 651k | 29.62 | |
| Novartis (NVS) | 0.0 | $14M | 192k | 74.27 | |
| Baker Hughes Incorporated | 0.0 | $15M | 243k | 59.81 | |
| Diageo (DEO) | 0.0 | $16M | 136k | 115.58 | |
| Hess (HES) | 0.0 | $16M | 330k | 48.22 | |
| Macy's (M) | 0.0 | $16M | 554k | 29.65 | |
| Symantec Corporation | 0.0 | $17M | 546k | 30.68 | |
| Torchmark Corporation | 0.0 | $17M | 215k | 77.03 | |
| Danaher Corporation (DHR) | 0.0 | $17M | 200k | 85.53 | |
| Echostar Corporation (SATS) | 0.0 | $15M | 261k | 56.95 | |
| VCA Antech | 0.0 | $16M | 176k | 91.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16M | 142k | 109.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $16M | 1.4M | 11.93 | |
| Ii-vi | 0.0 | $17M | 467k | 36.05 | |
| Fiserv (FI) | 0.0 | $19M | 164k | 115.31 | |
| WABCO Holdings | 0.0 | $18M | 150k | 117.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $18M | 726k | 24.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18M | 408k | 43.13 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15M | 61k | 249.02 | |
| Chesapeake Energy Corporation | 0.0 | $19M | 3.2M | 5.94 | |
| Landstar System (LSTR) | 0.0 | $19M | 227k | 85.65 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $15M | 1.1M | 13.15 | |
| Aspen Insurance Holdings | 0.0 | $19M | 357k | 52.05 | |
| ON Semiconductor (ON) | 0.0 | $16M | 1.1M | 15.49 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $17M | 199k | 83.45 | |
| Activision Blizzard | 0.0 | $18M | 367k | 49.86 | |
| NutriSystem | 0.0 | $16M | 282k | 55.50 | |
| Under Armour (UAA) | 0.0 | $17M | 877k | 19.78 | |
| Baidu (BIDU) | 0.0 | $14M | 83k | 172.54 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $15M | 1.2M | 12.23 | |
| Key (KEY) | 0.0 | $19M | 1.1M | 17.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $17M | 820k | 20.32 | |
| Rudolph Technologies | 0.0 | $17M | 776k | 22.40 | |
| Abiomed | 0.0 | $15M | 121k | 125.20 | |
| American Equity Investment Life Holding | 0.0 | $16M | 661k | 23.63 | |
| Century Aluminum Company (CENX) | 0.0 | $16M | 1.3M | 12.69 | |
| EnerSys (ENS) | 0.0 | $17M | 212k | 78.94 | |
| Western Refining | 0.0 | $19M | 544k | 35.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $17M | 978k | 17.16 | |
| Delek US Holdings | 0.0 | $18M | 759k | 24.27 | |
| HMS Holdings | 0.0 | $14M | 710k | 20.33 | |
| Panera Bread Company | 0.0 | $19M | 73k | 261.88 | |
| Hanover Insurance (THG) | 0.0 | $19M | 207k | 90.06 | |
| Valmont Industries (VMI) | 0.0 | $19M | 120k | 155.49 | |
| Bk Nova Cad (BNS) | 0.0 | $16M | 280k | 58.41 | |
| Navigant Consulting | 0.0 | $17M | 753k | 22.86 | |
| Globalstar | 0.0 | $19M | 12M | 1.60 | |
| HCP | 0.0 | $15M | 462k | 31.28 | |
| Navistar International Corporation | 0.0 | $14M | 586k | 24.62 | |
| First American Financial (FAF) | 0.0 | $15M | 377k | 39.28 | |
| K12 | 0.0 | $17M | 861k | 19.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $18M | 797k | 22.51 | |
| Signet Jewelers (SIG) | 0.0 | $17M | 249k | 69.28 | |
| Simon Property (SPG) | 0.0 | $16M | 91k | 172.04 | |
| Spectrum Pharmaceuticals | 0.0 | $15M | 2.4M | 6.50 | |
| Garmin (GRMN) | 0.0 | $19M | 377k | 51.11 | |
| Cardiovascular Systems | 0.0 | $19M | 687k | 28.27 | |
| Express | 0.0 | $15M | 1.7M | 9.11 | |
| Allied World Assurance | 0.0 | $20M | 375k | 53.10 | |
| FleetCor Technologies | 0.0 | $16M | 106k | 151.43 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18M | 11M | 1.75 | |
| Telus Ord (TU) | 0.0 | $15M | 454k | 32.41 | |
| Hca Holdings (HCA) | 0.0 | $15M | 165k | 88.99 | |
| Rpx Corp | 0.0 | $18M | 1.5M | 12.00 | |
| Spirit Airlines | 0.0 | $16M | 296k | 53.07 | |
| Brookdale Senior Living note | 0.0 | $20M | 20M | 0.98 | |
| Bankrate | 0.0 | $18M | 1.9M | 9.65 | |
| Ralph Lauren Corp (RL) | 0.0 | $17M | 208k | 81.65 | |
| Moneygram International | 0.0 | $15M | 881k | 16.81 | |
| Wpx Energy | 0.0 | $15M | 1.1M | 13.39 | |
| Zynga | 0.0 | $19M | 6.7M | 2.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $18M | 127k | 145.13 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $19M | 19M | 1.02 | |
| Rexnord | 0.0 | $18M | 796k | 23.08 | |
| Tronox | 0.0 | $18M | 978k | 18.45 | |
| Ambarella (AMBA) | 0.0 | $16M | 295k | 54.71 | |
| Pinnacle Foods Inc De | 0.0 | $16M | 279k | 57.87 | |
| Evertec (EVTC) | 0.0 | $16M | 987k | 15.90 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18M | 149k | 120.95 | |
| Kcg Holdings Inc Cl A | 0.0 | $15M | 843k | 17.83 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $20M | 2.0M | 9.84 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 290k | 51.14 | |
| Columbia Ppty Tr | 0.0 | $18M | 829k | 22.25 | |
| Endo International | 0.0 | $19M | 1.7M | 11.16 | |
| Jd (JD) | 0.0 | $20M | 626k | 31.11 | |
| Timkensteel (MTUS) | 0.0 | $15M | 779k | 18.91 | |
| Zendesk | 0.0 | $16M | 586k | 28.04 | |
| Servicemaster Global | 0.0 | $17M | 399k | 41.75 | |
| Mobileye | 0.0 | $17M | 274k | 61.40 | |
| Crown Castle Intl (CCI) | 0.0 | $18M | 187k | 94.49 | |
| Wayfair (W) | 0.0 | $19M | 469k | 40.48 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $19M | 417k | 45.85 | |
| Green Plains Inc conv | 0.0 | $19M | 15M | 1.33 | |
| Orbital Atk | 0.0 | $19M | 196k | 97.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $17M | 371k | 46.17 | |
| Babcock & Wilcox Enterprises | 0.0 | $17M | 1.9M | 9.34 | |
| Westrock (WRK) | 0.0 | $15M | 288k | 52.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16M | 224k | 70.84 | |
| Spx Flow | 0.0 | $19M | 557k | 34.71 | |
| Innoviva (INVA) | 0.0 | $16M | 1.2M | 13.83 | |
| Gcp Applied Technologies | 0.0 | $18M | 564k | 32.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $19M | 662k | 27.98 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $15M | 10M | 1.49 | |
| Donnelley R R & Sons Co when issued | 0.0 | $17M | 1.4M | 12.11 | |
| Ilg | 0.0 | $16M | 758k | 20.96 | |
| Broadsoft Inc note 1.000% 9/0 | 0.0 | $20M | 16M | 1.20 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $17M | 1.5M | 11.22 | |
| Great Plains Energy Incorporated conv prf | 0.0 | $15M | 275k | 53.09 | |
| Rh (RH) | 0.0 | $14M | 310k | 46.26 | |
| Tivity Health | 0.0 | $19M | 649k | 29.10 | |
| Hilton Grand Vacations (HGV) | 0.0 | $18M | 614k | 28.66 | |
| Xperi | 0.0 | $15M | 454k | 33.95 | |
| Diamond Offshore Drilling | 0.0 | $10M | 615k | 16.71 | |
| PHH Corporation | 0.0 | $11M | 863k | 12.73 | |
| MasterCard Incorporated (MA) | 0.0 | $12M | 107k | 112.46 | |
| TD Ameritrade Holding | 0.0 | $13M | 329k | 38.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.1M | 139k | 65.46 | |
| Discover Financial Services | 0.0 | $12M | 176k | 68.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10M | 184k | 55.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $12M | 158k | 73.71 | |
| Via | 0.0 | $9.7M | 208k | 46.62 | |
| Crocs (CROX) | 0.0 | $12M | 1.7M | 7.07 | |
| Seattle Genetics | 0.0 | $9.6M | 153k | 62.86 | |
| AES Corporation (AES) | 0.0 | $11M | 970k | 11.18 | |
| Pulte (PHM) | 0.0 | $9.9M | 419k | 23.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14M | 85k | 159.27 | |
| J.C. Penney Company | 0.0 | $13M | 2.1M | 6.16 | |
| Valspar Corporation | 0.0 | $11M | 94k | 110.94 | |
| Best Buy (BBY) | 0.0 | $12M | 246k | 49.15 | |
| Harris Corporation | 0.0 | $9.9M | 89k | 111.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.6M | 71k | 120.48 | |
| Akamai Technologies (AKAM) | 0.0 | $11M | 176k | 59.70 | |
| Entegris (ENTG) | 0.0 | $14M | 579k | 23.40 | |
| Celestica | 0.0 | $9.8M | 672k | 14.52 | |
| Barnes | 0.0 | $9.5M | 185k | 51.34 | |
| PAREXEL International Corporation | 0.0 | $9.5M | 151k | 63.11 | |
| Mercury Computer Systems (MRCY) | 0.0 | $9.9M | 253k | 39.05 | |
| Photronics (PLAB) | 0.0 | $11M | 987k | 10.70 | |
| PerkinElmer (RVTY) | 0.0 | $9.0M | 156k | 58.06 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.9M | 341k | 29.05 | |
| MSC Industrial Direct (MSM) | 0.0 | $12M | 119k | 102.76 | |
| Williams-Sonoma (WSM) | 0.0 | $11M | 197k | 53.62 | |
| Capital One Financial (COF) | 0.0 | $14M | 162k | 86.58 | |
| Credit Suisse Group | 0.0 | $13M | 890k | 14.84 | |
| DISH Network | 0.0 | $12M | 194k | 63.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12M | 150k | 80.54 | |
| Alleghany Corporation | 0.0 | $13M | 21k | 614.56 | |
| First Midwest Ban | 0.0 | $9.4M | 398k | 23.68 | |
| Henry Schein (HSIC) | 0.0 | $9.7M | 57k | 169.96 | |
| Imperial Oil (IMO) | 0.0 | $13M | 434k | 30.43 | |
| EOG Resources (EOG) | 0.0 | $9.4M | 97k | 97.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.7M | 254k | 34.28 | |
| Markel Corporation (MKL) | 0.0 | $11M | 12k | 976.67 | |
| Churchill Downs (CHDN) | 0.0 | $9.5M | 60k | 158.86 | |
| TrueBlue (TBI) | 0.0 | $10M | 375k | 27.35 | |
| East West Ban (EWBC) | 0.0 | $14M | 269k | 51.66 | |
| Dover Corporation (DOV) | 0.0 | $11M | 136k | 80.35 | |
| ViaSat (VSAT) | 0.0 | $14M | 213k | 63.82 | |
| Public Service Enterprise (PEG) | 0.0 | $14M | 314k | 44.35 | |
| First Solar (FSLR) | 0.0 | $8.8M | 324k | 27.10 | |
| Roper Industries (ROP) | 0.0 | $9.2M | 45k | 206.48 | |
| Kennametal (KMT) | 0.0 | $9.8M | 250k | 39.23 | |
| Umpqua Holdings Corporation | 0.0 | $9.9M | 559k | 17.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $14M | 129k | 108.62 | |
| Whiting Petroleum Corporation | 0.0 | $11M | 1.2M | 9.46 | |
| Domino's Pizza (DPZ) | 0.0 | $11M | 60k | 184.30 | |
| Wynn Resorts (WYNN) | 0.0 | $9.6M | 84k | 114.62 | |
| Hub (HUBG) | 0.0 | $12M | 260k | 46.40 | |
| Donaldson Company (DCI) | 0.0 | $11M | 232k | 45.52 | |
| Magellan Health Services | 0.0 | $12M | 180k | 69.05 | |
| Darling International (DAR) | 0.0 | $8.6M | 593k | 14.52 | |
| CONSOL Energy | 0.0 | $11M | 675k | 16.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $11M | 603k | 18.50 | |
| Companhia Paranaense de Energia | 0.0 | $9.5M | 922k | 10.31 | |
| DineEquity (DIN) | 0.0 | $8.9M | 163k | 54.43 | |
| Ferro Corporation | 0.0 | $9.0M | 591k | 15.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11M | 103k | 111.45 | |
| Amedisys (AMED) | 0.0 | $14M | 266k | 51.09 | |
| PolyOne Corporation | 0.0 | $9.9M | 292k | 34.09 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12M | 159k | 75.65 | |
| CARBO Ceramics | 0.0 | $9.1M | 694k | 13.04 | |
| Emergent BioSolutions (EBS) | 0.0 | $12M | 405k | 29.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $11M | 124k | 85.53 | |
| GameStop (GME) | 0.0 | $13M | 581k | 22.55 | |
| Infinera | 0.0 | $13M | 1.2M | 10.23 | |
| Kirby Corporation (KEX) | 0.0 | $13M | 178k | 70.55 | |
| LaSalle Hotel Properties | 0.0 | $9.6M | 331k | 28.95 | |
| MetLife (MET) | 0.0 | $12M | 234k | 52.83 | |
| Vail Resorts (MTN) | 0.0 | $12M | 63k | 192.00 | |
| Oge Energy Corp (OGE) | 0.0 | $11M | 322k | 34.98 | |
| Quidel Corporation | 0.0 | $9.0M | 398k | 22.64 | |
| Boston Beer Company (SAM) | 0.0 | $8.8M | 61k | 144.63 | |
| SCANA Corporation | 0.0 | $14M | 216k | 65.35 | |
| Skechers USA | 0.0 | $8.6M | 313k | 27.45 | |
| Semtech Corporation (SMTC) | 0.0 | $11M | 321k | 33.80 | |
| Tempur-Pedic International (SGI) | 0.0 | $13M | 285k | 46.46 | |
| TTM Technologies (TTMI) | 0.0 | $9.7M | 600k | 16.13 | |
| Ternium (TX) | 0.0 | $9.5M | 363k | 26.12 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10M | 148k | 69.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $9.7M | 143k | 67.80 | |
| AK Steel Holding Corporation | 0.0 | $14M | 1.9M | 7.19 | |
| Alon USA Energy | 0.0 | $9.3M | 766k | 12.19 | |
| Cbiz (CBZ) | 0.0 | $8.6M | 632k | 13.55 | |
| Hexcel Corporation (HXL) | 0.0 | $13M | 245k | 54.55 | |
| Molina Healthcare (MOH) | 0.0 | $10M | 224k | 45.55 | |
| NxStage Medical | 0.0 | $8.6M | 320k | 26.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12M | 142k | 85.58 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $12M | 103k | 120.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $11M | 109k | 97.98 | |
| Advisory Board Company | 0.0 | $11M | 243k | 46.80 | |
| Berkshire Hills Ban (BBT) | 0.0 | $9.4M | 260k | 36.05 | |
| Buffalo Wild Wings | 0.0 | $10M | 67k | 152.77 | |
| Nic | 0.0 | $12M | 605k | 20.20 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $12M | 293k | 42.13 | |
| Nice Systems (NICE) | 0.0 | $14M | 198k | 67.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $14M | 319k | 42.84 | |
| Open Text Corp (OTEX) | 0.0 | $8.7M | 257k | 33.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 57k | 220.16 | |
| Ixia | 0.0 | $9.0M | 457k | 19.65 | |
| Acorda Therapeutics | 0.0 | $9.3M | 442k | 21.00 | |
| OraSure Technologies (OSUR) | 0.0 | $10M | 771k | 12.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.6M | 172k | 50.07 | |
| Central Garden & Pet (CENTA) | 0.0 | $9.3M | 267k | 34.72 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $8.9M | 530k | 16.87 | |
| Cosan Ltd shs a | 0.0 | $13M | 1.6M | 8.54 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $11M | 428k | 24.75 | |
| Silver Wheaton Corp | 0.0 | $9.2M | 443k | 20.84 | |
| Web | 0.0 | $14M | 717k | 19.30 | |
| Ebix (EBIXQ) | 0.0 | $13M | 206k | 61.25 | |
| Camden Property Trust (CPT) | 0.0 | $9.3M | 116k | 80.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10M | 117k | 87.95 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $8.9M | 525k | 17.06 | |
| Valeant Pharmaceuticals Int | 0.0 | $14M | 1.3M | 11.04 | |
| LogMeIn | 0.0 | $9.8M | 100k | 97.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $14M | 238k | 59.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10M | 283k | 35.39 | |
| Financial Engines | 0.0 | $11M | 258k | 43.55 | |
| PowerShares Emerging Markets Sovere | 0.0 | $13M | 430k | 29.06 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $9.2M | 272k | 33.98 | |
| TAL Education (TAL) | 0.0 | $9.6M | 90k | 106.57 | |
| Sodastream International | 0.0 | $9.0M | 185k | 48.43 | |
| shares First Bancorp P R (FBP) | 0.0 | $12M | 2.2M | 5.65 | |
| Insperity (NSP) | 0.0 | $13M | 141k | 88.65 | |
| Cornerstone Ondemand | 0.0 | $9.3M | 240k | 38.89 | |
| Adecoagro S A (AGRO) | 0.0 | $12M | 1.0M | 11.46 | |
| Fortis (FTS) | 0.0 | $13M | 398k | 33.16 | |
| Chart Industries 2% conv | 0.0 | $10M | 11M | 0.99 | |
| Groupon | 0.0 | $11M | 2.9M | 3.93 | |
| Laredo Petroleum Holdings | 0.0 | $14M | 926k | 14.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $13M | 275k | 47.99 | |
| Ensco Plc Shs Class A | 0.0 | $10M | 1.1M | 8.95 | |
| Duke Energy (DUK) | 0.0 | $10M | 124k | 82.01 | |
| Interface (TILE) | 0.0 | $8.9M | 465k | 19.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $10M | 252k | 39.83 | |
| Flagstar Ban | 0.0 | $13M | 477k | 28.19 | |
| Eaton (ETN) | 0.0 | $13M | 181k | 74.15 | |
| Sanmina (SANM) | 0.0 | $10M | 248k | 40.60 | |
| Berry Plastics (BERY) | 0.0 | $14M | 282k | 48.57 | |
| Intercept Pharmaceuticals In | 0.0 | $11M | 101k | 113.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.6M | 162k | 53.37 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $11M | 133k | 79.65 | |
| Seaworld Entertainment (PRKS) | 0.0 | $10M | 549k | 18.27 | |
| Blackberry (BB) | 0.0 | $11M | 1.4M | 7.75 | |
| Spirit Realty reit | 0.0 | $9.5M | 940k | 10.13 | |
| Control4 | 0.0 | $8.5M | 541k | 15.79 | |
| Retailmenot | 0.0 | $14M | 1.7M | 8.10 | |
| Intrexon | 0.0 | $9.6M | 486k | 19.82 | |
| Noble Corp Plc equity | 0.0 | $14M | 2.3M | 6.19 | |
| Trinet (TNET) | 0.0 | $12M | 419k | 28.90 | |
| Now (DNOW) | 0.0 | $9.0M | 533k | 16.96 | |
| Time | 0.0 | $12M | 627k | 19.35 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $10M | 225k | 46.37 | |
| Trinseo S A | 0.0 | $11M | 160k | 67.10 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $13M | 15M | 0.85 | |
| Tyson Foods Inc cnv p | 0.0 | $14M | 200k | 67.28 | |
| Anthem (ELV) | 0.0 | $14M | 83k | 165.42 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $12M | 736k | 16.21 | |
| Outfront Media | 0.0 | $10M | 389k | 26.55 | |
| Zayo Group Hldgs | 0.0 | $9.7M | 294k | 32.90 | |
| Great Wastern Ban | 0.0 | $14M | 330k | 42.41 | |
| Store Capital Corp reit | 0.0 | $9.6M | 402k | 23.88 | |
| Beneficial Ban | 0.0 | $11M | 691k | 16.00 | |
| Momo | 0.0 | $9.2M | 271k | 34.07 | |
| Emergent Biosolutions Inc conv | 0.0 | $12M | 10M | 1.19 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $13M | 383k | 33.81 | |
| Aerojet Rocketdy | 0.0 | $9.6M | 442k | 21.70 | |
| Etsy (ETSY) | 0.0 | $14M | 1.3M | 10.63 | |
| Edgewell Pers Care (EPC) | 0.0 | $12M | 162k | 73.14 | |
| Care Cap Properties | 0.0 | $11M | 421k | 26.87 | |
| Steris | 0.0 | $9.3M | 134k | 69.46 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.6M | 375k | 22.83 | |
| Arris | 0.0 | $11M | 428k | 26.45 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $14M | 9.5M | 1.44 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $12M | 9.5M | 1.30 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $11M | 447k | 23.65 | |
| Atlantica Yield | 0.0 | $13M | 610k | 20.96 | |
| Herc Hldgs (HRI) | 0.0 | $11M | 221k | 48.89 | |
| Commercehub Inc Com Ser C | 0.0 | $8.9M | 573k | 15.53 | |
| Advansix (ASIX) | 0.0 | $10M | 372k | 27.32 | |
| Dominion Resource p | 0.0 | $10M | 197k | 50.72 | |
| Adient (ADNT) | 0.0 | $13M | 182k | 72.66 | |
| Smith & Wesson Holding Corpora | 0.0 | $8.7M | 440k | 19.81 | |
| Daseke | 0.0 | $14M | 1.4M | 10.12 | |
| Covanta Holding Corporation | 0.0 | $6.4M | 406k | 15.70 | |
| Loews Corporation (L) | 0.0 | $4.0M | 86k | 46.77 | |
| AU Optronics | 0.0 | $6.5M | 1.7M | 3.82 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.2M | 227k | 18.54 | |
| HSBC Holdings (HSBC) | 0.0 | $6.7M | 165k | 40.81 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $4.1M | 497k | 8.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 101k | 32.84 | |
| Corning Incorporated (GLW) | 0.0 | $5.8M | 215k | 27.00 | |
| Denny's Corporation (DENN) | 0.0 | $6.1M | 492k | 12.37 | |
| Seacor Holdings | 0.0 | $3.0M | 44k | 69.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 20k | 144.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.8M | 190k | 40.81 | |
| Western Union Company (WU) | 0.0 | $6.0M | 296k | 20.33 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.4M | 10k | 335.40 | |
| FTI Consulting (FCN) | 0.0 | $4.8M | 117k | 41.17 | |
| MGIC Investment (MTG) | 0.0 | $7.5M | 739k | 10.13 | |
| Ameriprise Financial (AMP) | 0.0 | $5.5M | 43k | 129.67 | |
| Legg Mason | 0.0 | $3.6M | 99k | 36.11 | |
| People's United Financial | 0.0 | $4.4M | 240k | 18.20 | |
| Affiliated Managers (AMG) | 0.0 | $7.2M | 44k | 163.95 | |
| AutoNation (AN) | 0.0 | $3.9M | 93k | 42.29 | |
| Range Resources (RRC) | 0.0 | $3.3M | 114k | 29.09 | |
| Republic Services (RSG) | 0.0 | $4.7M | 74k | 62.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.2M | 71k | 87.67 | |
| Incyte Corporation (INCY) | 0.0 | $6.4M | 48k | 133.69 | |
| HSN | 0.0 | $3.8M | 101k | 37.10 | |
| KB Home (KBH) | 0.0 | $4.8M | 242k | 19.88 | |
| Lennar Corporation (LEN) | 0.0 | $4.2M | 82k | 51.19 | |
| Career Education | 0.0 | $5.2M | 597k | 8.70 | |
| Bed Bath & Beyond | 0.0 | $4.0M | 102k | 39.46 | |
| Brown & Brown (BRO) | 0.0 | $3.0M | 72k | 41.72 | |
| Cerner Corporation | 0.0 | $3.2M | 54k | 58.81 | |
| Digital Realty Trust (DLR) | 0.0 | $4.1M | 38k | 106.29 | |
| Harsco Corporation (NVRI) | 0.0 | $6.7M | 525k | 12.75 | |
| Hillenbrand (HI) | 0.0 | $5.1M | 143k | 35.85 | |
| Lumber Liquidators Holdings | 0.0 | $3.2M | 152k | 20.99 | |
| Paychex (PAYX) | 0.0 | $4.7M | 80k | 58.90 | |
| Polaris Industries (PII) | 0.0 | $3.1M | 37k | 83.80 | |
| Public Storage (PSA) | 0.0 | $4.4M | 20k | 218.93 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.3M | 130k | 32.90 | |
| Ryder System (R) | 0.0 | $3.4M | 45k | 75.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.8M | 22k | 168.65 | |
| Steelcase (SCS) | 0.0 | $5.0M | 301k | 16.75 | |
| Teradata Corporation (TDC) | 0.0 | $7.8M | 252k | 31.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1M | 23k | 310.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0M | 108k | 46.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.9M | 60k | 80.59 | |
| Nordstrom | 0.0 | $4.5M | 97k | 46.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.4M | 196k | 43.09 | |
| CACI International (CACI) | 0.0 | $6.0M | 52k | 117.29 | |
| Timken Company (TKR) | 0.0 | $5.5M | 122k | 45.20 | |
| Albany International (AIN) | 0.0 | $5.7M | 123k | 46.05 | |
| Apartment Investment and Management | 0.0 | $6.6M | 149k | 44.35 | |
| International Paper Company (IP) | 0.0 | $3.1M | 61k | 50.77 | |
| SVB Financial (SIVBQ) | 0.0 | $8.5M | 46k | 186.08 | |
| TETRA Technologies (TTI) | 0.0 | $4.2M | 1.0M | 4.07 | |
| Mid-America Apartment (MAA) | 0.0 | $6.5M | 64k | 101.75 | |
| Nokia Corporation (NOK) | 0.0 | $4.3M | 801k | 5.42 | |
| Darden Restaurants (DRI) | 0.0 | $7.3M | 87k | 83.68 | |
| Bemis Company | 0.0 | $7.5M | 153k | 48.86 | |
| CSG Systems International (CSGS) | 0.0 | $5.1M | 135k | 37.81 | |
| Regis Corporation | 0.0 | $5.0M | 426k | 11.72 | |
| Cato Corporation (CATO) | 0.0 | $4.1M | 187k | 21.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.1M | 187k | 16.45 | |
| Equity Residential (EQR) | 0.0 | $7.6M | 122k | 62.23 | |
| Coherent | 0.0 | $5.4M | 26k | 205.67 | |
| Invacare Corporation | 0.0 | $7.4M | 619k | 11.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.4M | 167k | 20.60 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.5M | 242k | 27.00 | |
| Pier 1 Imports | 0.0 | $4.9M | 686k | 7.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.1M | 249k | 24.57 | |
| AstraZeneca (AZN) | 0.0 | $4.1M | 133k | 31.14 | |
| Crane | 0.0 | $6.8M | 90k | 74.82 | |
| WellCare Health Plans | 0.0 | $7.3M | 52k | 140.16 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 19k | 156.33 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3M | 58k | 57.24 | |
| Forward Air Corporation | 0.0 | $3.1M | 66k | 47.57 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.2M | 374k | 13.81 | |
| Callaway Golf Company (MODG) | 0.0 | $3.7M | 339k | 11.07 | |
| AGCO Corporation (AGCO) | 0.0 | $5.9M | 97k | 60.20 | |
| Wolverine World Wide (WWW) | 0.0 | $4.7M | 187k | 24.97 | |
| BB&T Corporation | 0.0 | $6.4M | 144k | 44.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.9M | 1.0M | 6.64 | |
| GlaxoSmithKline | 0.0 | $5.0M | 118k | 42.16 | |
| Praxair | 0.0 | $3.0M | 25k | 118.60 | |
| John Wiley & Sons (WLY) | 0.0 | $3.6M | 66k | 53.80 | |
| Gap (GAP) | 0.0 | $3.3M | 137k | 24.28 | |
| Ca | 0.0 | $3.1M | 99k | 31.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.2M | 504k | 6.34 | |
| Canon (CAJPY) | 0.0 | $5.5M | 175k | 31.27 | |
| Dillard's (DDS) | 0.0 | $3.3M | 63k | 52.23 | |
| Jacobs Engineering | 0.0 | $4.2M | 76k | 55.28 | |
| Accenture (ACN) | 0.0 | $7.0M | 58k | 119.87 | |
| Cintas Corporation (CTAS) | 0.0 | $3.2M | 26k | 126.55 | |
| International Speedway Corporation | 0.0 | $7.6M | 205k | 36.95 | |
| Clorox Company (CLX) | 0.0 | $6.6M | 49k | 134.82 | |
| USG Corporation | 0.0 | $4.7M | 148k | 31.80 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 194k | 25.40 | |
| Prudential Financial (PRU) | 0.0 | $7.9M | 74k | 106.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.1M | 87k | 70.62 | |
| Encore Capital (ECPG) | 0.0 | $7.0M | 229k | 30.80 | |
| Big 5 Sporting Goods Corporation | 0.0 | $2.9M | 191k | 15.10 | |
| WESCO International (WCC) | 0.0 | $7.9M | 114k | 69.55 | |
| Scientific Games (LNW) | 0.0 | $7.7M | 325k | 23.65 | |
| Eagle Materials (EXP) | 0.0 | $4.5M | 46k | 97.08 | |
| Strayer Education | 0.0 | $6.2M | 77k | 80.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.5M | 113k | 49.16 | |
| PDL BioPharma | 0.0 | $4.2M | 1.8M | 2.27 | |
| New York Community Ban | 0.0 | $6.7M | 478k | 13.97 | |
| Overstock (BBBY) | 0.0 | $5.9M | 344k | 17.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 42k | 77.33 | |
| Credit Acceptance (CACC) | 0.0 | $5.5M | 28k | 199.37 | |
| HDFC Bank (HDB) | 0.0 | $8.5M | 113k | 75.22 | |
| Paccar (PCAR) | 0.0 | $5.7M | 85k | 67.20 | |
| Primerica (PRI) | 0.0 | $4.3M | 52k | 82.26 | |
| TCF Financial Corporation | 0.0 | $6.4M | 378k | 17.02 | |
| Thor Industries (THO) | 0.0 | $7.6M | 79k | 96.12 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.3M | 54k | 79.90 | |
| Sina Corporation | 0.0 | $7.8M | 108k | 72.12 | |
| Enbridge Energy Management | 0.0 | $3.7M | 199k | 18.42 | |
| InnerWorkings | 0.0 | $4.1M | 407k | 9.96 | |
| MercadoLibre (MELI) | 0.0 | $6.3M | 30k | 211.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 182k | 15.80 | |
| Sohu | 0.0 | $6.4M | 162k | 39.33 | |
| Meredith Corporation | 0.0 | $6.6M | 102k | 64.60 | |
| Kimball International | 0.0 | $3.2M | 191k | 16.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.1M | 24k | 128.85 | |
| Choice Hotels International (CHH) | 0.0 | $6.8M | 109k | 62.60 | |
| Sykes Enterprises, Incorporated | 0.0 | $4.0M | 136k | 29.40 | |
| Entravision Communication (EVC) | 0.0 | $4.5M | 719k | 6.20 | |
| Libbey | 0.0 | $6.9M | 471k | 14.58 | |
| Radian (RDN) | 0.0 | $6.5M | 361k | 17.96 | |
| Rite Aid Corporation | 0.0 | $3.5M | 813k | 4.25 | |
| Employers Holdings (EIG) | 0.0 | $3.4M | 90k | 37.95 | |
| Genes (GCO) | 0.0 | $5.9M | 106k | 55.45 | |
| Griffon Corporation (GFF) | 0.0 | $3.3M | 134k | 24.65 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 93k | 37.10 | |
| Industrial SPDR (XLI) | 0.0 | $5.7M | 87k | 65.06 | |
| Juniper Networks (JNPR) | 0.0 | $5.7M | 206k | 27.83 | |
| Estee Lauder Companies (EL) | 0.0 | $5.5M | 65k | 84.80 | |
| Illumina (ILMN) | 0.0 | $4.3M | 25k | 170.62 | |
| PharMerica Corporation | 0.0 | $7.9M | 339k | 23.40 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.3M | 1.3M | 2.55 | |
| Insight Enterprises (NSIT) | 0.0 | $6.2M | 151k | 41.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.6M | 26k | 137.49 | |
| Saia (SAIA) | 0.0 | $4.0M | 91k | 44.30 | |
| Select Comfort | 0.0 | $3.6M | 145k | 24.79 | |
| Transcanada Corp | 0.0 | $6.8M | 148k | 46.08 | |
| Triple-S Management | 0.0 | $6.6M | 377k | 17.57 | |
| Alaska Air (ALK) | 0.0 | $5.0M | 54k | 92.25 | |
| Banco Santander-Chile (BSAC) | 0.0 | $7.7M | 307k | 25.08 | |
| Exar Corporation | 0.0 | $5.0M | 386k | 13.01 | |
| Huntsman Corporation (HUN) | 0.0 | $5.7M | 234k | 24.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.8M | 113k | 68.59 | |
| Stillwater Mining Company | 0.0 | $3.4M | 197k | 17.27 | |
| Universal Display Corporation (OLED) | 0.0 | $7.3M | 85k | 86.18 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.6M | 101k | 55.45 | |
| Air Methods Corporation | 0.0 | $6.1M | 142k | 43.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.1M | 90k | 78.99 | |
| Air Transport Services (ATSG) | 0.0 | $7.7M | 477k | 16.05 | |
| Acuity Brands (AYI) | 0.0 | $3.3M | 16k | 204.02 | |
| Benchmark Electronics (BHE) | 0.0 | $3.6M | 113k | 31.80 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.1M | 15k | 199.31 | |
| BioScrip | 0.0 | $3.3M | 1.9M | 1.70 | |
| Brady Corporation (BRC) | 0.0 | $5.7M | 148k | 38.65 | |
| Chico's FAS | 0.0 | $7.0M | 494k | 14.20 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.5M | 67k | 112.25 | |
| Carrizo Oil & Gas | 0.0 | $4.9M | 172k | 28.66 | |
| Clayton Williams Energy | 0.0 | $8.2M | 62k | 132.07 | |
| NTT DoCoMo | 0.0 | $7.3M | 313k | 23.35 | |
| El Paso Electric Company | 0.0 | $5.8M | 115k | 50.50 | |
| Empresa Nacional de Electricidad | 0.0 | $4.8M | 218k | 22.24 | |
| FMC Corporation (FMC) | 0.0 | $6.6M | 95k | 69.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.6M | 167k | 39.61 | |
| LivePerson (LPSN) | 0.0 | $3.1M | 453k | 6.85 | |
| Southwest Airlines (LUV) | 0.0 | $6.5M | 121k | 53.77 | |
| M/I Homes (MHO) | 0.0 | $3.2M | 133k | 24.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.2M | 39k | 187.48 | |
| Modine Manufacturing (MOD) | 0.0 | $4.3M | 354k | 12.20 | |
| Nomura Holdings (NMR) | 0.0 | $7.6M | 1.2M | 6.27 | |
| VeriFone Systems | 0.0 | $3.9M | 209k | 18.73 | |
| Plexus (PLXS) | 0.0 | $4.9M | 84k | 57.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $4.7M | 118k | 40.15 | |
| Royal Gold (RGLD) | 0.0 | $3.2M | 45k | 70.01 | |
| Raymond James Financial (RJF) | 0.0 | $4.0M | 52k | 76.28 | |
| Rogers Corporation (ROG) | 0.0 | $6.1M | 71k | 85.87 | |
| Ramco-Gershenson Properties Trust | 0.0 | $5.7M | 409k | 14.02 | |
| Rush Enterprises (RUSHA) | 0.0 | $3.5M | 105k | 33.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.9M | 192k | 20.44 | |
| Steven Madden (SHOO) | 0.0 | $5.0M | 130k | 38.55 | |
| ShoreTel | 0.0 | $8.2M | 1.3M | 6.15 | |
| Synchronoss Technologies | 0.0 | $4.1M | 166k | 24.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.7M | 35k | 193.72 | |
| USANA Health Sciences (USNA) | 0.0 | $3.4M | 59k | 57.61 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.3M | 308k | 14.00 | |
| Werner Enterprises (WERN) | 0.0 | $4.8M | 184k | 26.20 | |
| Abb (ABBNY) | 0.0 | $4.8M | 207k | 23.40 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.5M | 28k | 160.25 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $3.6M | 301k | 12.05 | |
| Advanced Semiconductor Engineering | 0.0 | $3.4M | 530k | 6.48 | |
| Credicorp (BAP) | 0.0 | $5.6M | 35k | 163.27 | |
| Chicago Bridge & Iron Company | 0.0 | $6.6M | 216k | 30.72 | |
| Centene Corporation (CNC) | 0.0 | $5.7M | 80k | 71.26 | |
| Capella Education Company | 0.0 | $4.4M | 52k | 85.04 | |
| Greenhill & Co | 0.0 | $4.2M | 143k | 29.30 | |
| Randgold Resources | 0.0 | $8.2M | 94k | 87.28 | |
| Knoll | 0.0 | $8.5M | 358k | 23.81 | |
| Nektar Therapeutics | 0.0 | $3.1M | 131k | 23.47 | |
| Neustar | 0.0 | $5.6M | 170k | 33.15 | |
| Ocwen Financial Corporation | 0.0 | $3.9M | 722k | 5.47 | |
| Urban Outfitters (URBN) | 0.0 | $5.9M | 247k | 23.76 | |
| VASCO Data Security International | 0.0 | $7.5M | 554k | 13.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 57k | 51.17 | |
| Bancolombia | 0.0 | $3.8M | 96k | 39.87 | |
| Comfort Systems USA (FIX) | 0.0 | $5.8M | 159k | 36.65 | |
| Huron Consulting (HURN) | 0.0 | $7.1M | 170k | 42.10 | |
| Headwaters Incorporated | 0.0 | $8.2M | 349k | 23.48 | |
| ICF International (ICFI) | 0.0 | $4.9M | 118k | 41.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 42k | 93.10 | |
| Kaman Corporation | 0.0 | $3.0M | 63k | 48.13 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.1M | 247k | 20.73 | |
| LHC | 0.0 | $5.7M | 107k | 53.90 | |
| Luminex Corporation | 0.0 | $7.4M | 400k | 18.37 | |
| Liquidity Services (LQDT) | 0.0 | $6.5M | 810k | 8.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.0M | 209k | 28.90 | |
| Matrix Service Company (MTRX) | 0.0 | $4.4M | 265k | 16.50 | |
| Novavax | 0.0 | $6.3M | 4.9M | 1.28 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.8M | 65k | 58.70 | |
| Realty Income (O) | 0.0 | $4.1M | 69k | 59.59 | |
| Orbotech Ltd Com Stk | 0.0 | $3.4M | 105k | 32.25 | |
| Quality Systems | 0.0 | $4.9M | 323k | 15.24 | |
| Rigel Pharmaceuticals | 0.0 | $5.4M | 1.6M | 3.31 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 34k | 155.72 | |
| Sunopta (STKL) | 0.0 | $3.7M | 532k | 6.95 | |
| TreeHouse Foods (THS) | 0.0 | $3.4M | 40k | 84.67 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.9M | 66k | 75.31 | |
| Veeco Instruments (VECO) | 0.0 | $6.8M | 228k | 29.85 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 30k | 105.65 | |
| Ametek (AME) | 0.0 | $6.9M | 127k | 54.08 | |
| Citi Trends (CTRN) | 0.0 | $3.4M | 198k | 17.00 | |
| Hackett (HCKT) | 0.0 | $4.2M | 216k | 19.49 | |
| Orthofix International Nv Com Stk | 0.0 | $4.5M | 118k | 38.15 | |
| Omega Protein Corporation | 0.0 | $6.8M | 341k | 20.05 | |
| Triumph (TGI) | 0.0 | $6.3M | 246k | 25.75 | |
| Trimas Corporation (TRS) | 0.0 | $3.4M | 163k | 20.75 | |
| Woodward Governor Company (WWD) | 0.0 | $3.1M | 46k | 67.93 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.9M | 347k | 8.38 | |
| Callidus Software | 0.0 | $3.2M | 148k | 21.35 | |
| Casella Waste Systems (CWST) | 0.0 | $5.2M | 365k | 14.11 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.4M | 28k | 122.71 | |
| ExlService Holdings (EXLS) | 0.0 | $5.7M | 120k | 47.36 | |
| Golar Lng (GLNG) | 0.0 | $3.2M | 115k | 27.94 | |
| Healthsouth | 0.0 | $3.3M | 78k | 42.81 | |
| NN (NNBR) | 0.0 | $4.9M | 196k | 25.20 | |
| RTI Biologics | 0.0 | $4.0M | 1.0M | 4.00 | |
| Zix Corporation | 0.0 | $5.4M | 1.1M | 4.81 | |
| Brink's Company (BCO) | 0.0 | $4.5M | 85k | 53.45 | |
| Extreme Networks (EXTR) | 0.0 | $4.6M | 612k | 7.51 | |
| First Merchants Corporation (FRME) | 0.0 | $3.3M | 83k | 39.33 | |
| Mercer International (MERC) | 0.0 | $4.0M | 345k | 11.70 | |
| Ruth's Hospitality | 0.0 | $4.7M | 236k | 20.05 | |
| Taubman Centers | 0.0 | $6.2M | 93k | 66.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.8M | 91k | 74.80 | |
| Brocade Communications Systems | 0.0 | $5.5M | 440k | 12.48 | |
| National Health Investors (NHI) | 0.0 | $3.4M | 46k | 72.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.5M | 828k | 9.03 | |
| Technology SPDR (XLK) | 0.0 | $5.4M | 102k | 53.31 | |
| Aspen Technology | 0.0 | $4.4M | 75k | 58.92 | |
| Accuray Incorporated (ARAY) | 0.0 | $6.4M | 1.4M | 4.75 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.4M | 79k | 43.44 | |
| Apollo Investment | 0.0 | $6.3M | 953k | 6.58 | |
| ePlus (PLUS) | 0.0 | $3.3M | 25k | 135.05 | |
| Gran Tierra Energy | 0.0 | $3.1M | 1.2M | 2.64 | |
| NCI Building Systems | 0.0 | $7.5M | 439k | 17.15 | |
| National Retail Properties (NNN) | 0.0 | $2.9M | 67k | 43.63 | |
| 1-800-flowers (FLWS) | 0.0 | $4.6M | 453k | 10.20 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.4M | 166k | 20.25 | |
| SM Energy (SM) | 0.0 | $6.6M | 277k | 24.02 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $4.6M | 274k | 16.93 | |
| Macerich Company (MAC) | 0.0 | $5.7M | 88k | 64.42 | |
| Bridgepoint Education | 0.0 | $7.3M | 684k | 10.67 | |
| Changyou | 0.0 | $7.6M | 272k | 28.04 | |
| CNO Financial (CNO) | 0.0 | $5.0M | 243k | 20.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.5M | 119k | 37.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.3M | 37k | 117.90 | |
| Mellanox Technologies | 0.0 | $6.7M | 131k | 50.96 | |
| Roadrunner Transportation Services Hold. | 0.0 | $6.1M | 883k | 6.87 | |
| Shutterfly | 0.0 | $4.8M | 100k | 48.29 | |
| Stantec (STN) | 0.0 | $5.7M | 220k | 25.91 | |
| Weingarten Realty Investors | 0.0 | $5.4M | 160k | 33.39 | |
| Unisys Corporation (UIS) | 0.0 | $3.3M | 238k | 13.95 | |
| BRF Brasil Foods SA | 0.0 | $5.6M | 459k | 12.25 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $5.7M | 153k | 37.23 | |
| Spectranetics Corporation | 0.0 | $5.9M | 203k | 29.13 | |
| CAI International | 0.0 | $3.6M | 228k | 15.74 | |
| Oasis Petroleum | 0.0 | $6.4M | 450k | 14.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.2M | 57k | 108.95 | |
| Verint Systems (VRNT) | 0.0 | $3.7M | 85k | 43.37 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $5.4M | 33k | 164.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $6.2M | 193k | 32.23 | |
| Mag Silver Corp | 0.0 | $5.1M | 393k | 13.07 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $5.8M | 338k | 17.19 | |
| 8x8 (EGHT) | 0.0 | $4.2M | 278k | 15.25 | |
| Biglari Holdings | 0.0 | $5.5M | 13k | 432.03 | |
| Industries N shs - a - (LYB) | 0.0 | $4.4M | 49k | 91.20 | |
| Calix (CALX) | 0.0 | $6.5M | 903k | 7.25 | |
| Endologix | 0.0 | $7.1M | 985k | 7.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.7M | 985k | 7.78 | |
| Mistras (MG) | 0.0 | $7.0M | 326k | 21.38 | |
| Suffolk Ban | 0.0 | $3.1M | 77k | 40.41 | |
| Sun Communities (SUI) | 0.0 | $5.1M | 63k | 80.34 | |
| Tower International | 0.0 | $6.4M | 237k | 27.10 | |
| Vectren Corporation | 0.0 | $4.2M | 72k | 58.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.8M | 801k | 7.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.3M | 146k | 22.61 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0M | 88k | 34.44 | |
| Mitel Networks Corp | 0.0 | $5.7M | 818k | 6.93 | |
| HudBay Minerals (HBM) | 0.0 | $5.4M | 825k | 6.56 | |
| Fly Leasing | 0.0 | $7.1M | 537k | 13.12 | |
| Walker & Dunlop (WD) | 0.0 | $7.2M | 173k | 41.69 | |
| Vermilion Energy (VET) | 0.0 | $5.4M | 146k | 37.44 | |
| Glu Mobile | 0.0 | $4.9M | 2.2M | 2.27 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.6M | 1.1M | 3.41 | |
| Klondex Mines | 0.0 | $5.1M | 1.3M | 3.90 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.5M | 32k | 110.94 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $8.4M | 883k | 9.55 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.4M | 201k | 41.84 | |
| Bankunited (BKU) | 0.0 | $4.7M | 126k | 37.31 | |
| Fortuna Silver Mines | 0.0 | $3.2M | 625k | 5.20 | |
| Mosaic (MOS) | 0.0 | $5.6M | 193k | 29.19 | |
| Prologis (PLD) | 0.0 | $5.3M | 102k | 51.88 | |
| Air Lease Corp (AL) | 0.0 | $5.1M | 132k | 38.75 | |
| Banner Corp (BANR) | 0.0 | $4.2M | 75k | 55.63 | |
| Kosmos Energy | 0.0 | $5.3M | 803k | 6.66 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.5M | 235k | 27.69 | |
| Xo Group | 0.0 | $8.4M | 491k | 17.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.7M | 63k | 58.69 | |
| Carbonite | 0.0 | $7.8M | 386k | 20.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.9M | 29k | 99.93 | |
| Angie's List | 0.0 | $3.2M | 556k | 5.70 | |
| Imperva | 0.0 | $8.1M | 197k | 41.05 | |
| Ubiquiti Networks | 0.0 | $5.5M | 109k | 50.26 | |
| Michael Kors Holdings | 0.0 | $3.6M | 94k | 38.12 | |
| Newlink Genetics Corporation | 0.0 | $4.5M | 186k | 24.10 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $5.1M | 535k | 9.54 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.6M | 135k | 26.50 | |
| Norbord | 0.0 | $4.1M | 145k | 28.41 | |
| Mcewen Mining | 0.0 | $5.2M | 1.7M | 3.04 | |
| Bazaarvoice | 0.0 | $3.3M | 760k | 4.30 | |
| Helix Energy Solutions note | 0.0 | $5.0M | 5.0M | 0.99 | |
| Vocera Communications | 0.0 | $8.2M | 331k | 24.83 | |
| Pdc Energy | 0.0 | $5.7M | 91k | 62.35 | |
| Lam Research Corp conv | 0.0 | $6.9M | 3.3M | 2.12 | |
| Everbank Finl | 0.0 | $6.2M | 318k | 19.48 | |
| Blucora | 0.0 | $6.6M | 381k | 17.30 | |
| Wageworks | 0.0 | $5.0M | 69k | 72.30 | |
| stock | 0.0 | $4.4M | 70k | 62.29 | |
| Autobytel | 0.0 | $3.4M | 269k | 12.53 | |
| Puma Biotechnology (PBYI) | 0.0 | $4.3M | 116k | 37.20 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.9M | 233k | 16.90 | |
| Wp Carey (WPC) | 0.0 | $5.5M | 88k | 62.22 | |
| Palo Alto Networks (PANW) | 0.0 | $7.9M | 70k | 112.68 | |
| Beazer Homes Usa (BZH) | 0.0 | $3.3M | 274k | 12.13 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.5M | 88k | 61.83 | |
| Dynegy | 0.0 | $5.9M | 745k | 7.86 | |
| Diamondback Energy (FANG) | 0.0 | $3.6M | 35k | 103.72 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $5.6M | 5.5M | 1.01 | |
| Shutterstock (SSTK) | 0.0 | $3.2M | 76k | 41.36 | |
| Arc Document Solutions (ARC) | 0.0 | $3.9M | 1.1M | 3.45 | |
| Ptc (PTC) | 0.0 | $3.1M | 59k | 52.55 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $6.1M | 4.2M | 1.45 | |
| REPCOM cla | 0.0 | $5.0M | 109k | 46.14 | |
| Granite Real Estate | 0.0 | $5.0M | 143k | 34.92 | |
| West | 0.0 | $3.1M | 127k | 24.42 | |
| Dominion Diamond Corp foreign | 0.0 | $4.8M | 381k | 12.63 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.7M | 248k | 30.96 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.9M | 2.5M | 1.17 | |
| Twenty-first Century Fox | 0.0 | $5.3M | 163k | 32.39 | |
| News Corp Class B cos (NWS) | 0.0 | $3.1M | 227k | 13.50 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.9M | 136k | 21.32 | |
| Fox News | 0.0 | $5.2M | 163k | 31.78 | |
| Global Brass & Coppr Hldgs I | 0.0 | $3.6M | 106k | 34.40 | |
| Channeladvisor | 0.0 | $5.4M | 484k | 11.15 | |
| Chimerix (CMRX) | 0.0 | $3.8M | 597k | 6.38 | |
| Biotelemetry | 0.0 | $4.3M | 148k | 28.95 | |
| Gogo (GOGO) | 0.0 | $3.7M | 334k | 11.00 | |
| Murphy Usa (MUSA) | 0.0 | $7.6M | 104k | 73.42 | |
| Ringcentral (RNG) | 0.0 | $3.8M | 135k | 28.30 | |
| Ophthotech | 0.0 | $4.6M | 1.3M | 3.66 | |
| Sirius Xm Holdings | 0.0 | $7.9M | 1.5M | 5.14 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $4.3M | 181k | 23.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $8.5M | 239k | 35.40 | |
| Graham Hldgs (GHC) | 0.0 | $3.9M | 6.5k | 599.33 | |
| Nimble Storage | 0.0 | $3.6M | 287k | 12.50 | |
| Perrigo Company (PRGO) | 0.0 | $7.3M | 110k | 66.38 | |
| Hmh Holdings | 0.0 | $7.3M | 719k | 10.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $6.9M | 602k | 11.40 | |
| Endurance Intl Group Hldgs I | 0.0 | $4.4M | 561k | 7.85 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $5.6M | 187k | 29.85 | |
| Quantum Corp note 4.500% 11/1 | 0.0 | $6.9M | 7.0M | 0.99 | |
| Knowles (KN) | 0.0 | $4.9M | 260k | 18.95 | |
| A10 Networks (ATEN) | 0.0 | $7.0M | 764k | 9.15 | |
| Rsp Permian | 0.0 | $5.0M | 121k | 41.43 | |
| Intrawest Resorts Holdings | 0.0 | $2.9M | 118k | 25.01 | |
| Rice Energy | 0.0 | $6.5M | 275k | 23.70 | |
| Care | 0.0 | $3.7M | 294k | 12.51 | |
| Concert Pharmaceuticals I equity | 0.0 | $5.0M | 293k | 17.06 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $6.9M | 340k | 20.39 | |
| 2u | 0.0 | $6.0M | 151k | 39.66 | |
| Iconix Brand Group, Inc. conv | 0.0 | $5.2M | 5.5M | 0.95 | |
| Molina Healthcare Inc. conv | 0.0 | $6.4M | 5.0M | 1.28 | |
| Synovus Finl (SNV) | 0.0 | $8.1M | 198k | 41.02 | |
| New York Reit | 0.0 | $6.4M | 665k | 9.69 | |
| Parsley Energy Inc-class A | 0.0 | $8.0M | 245k | 32.51 | |
| Theravance Biopharma (TBPH) | 0.0 | $3.9M | 106k | 36.82 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $4.9M | 100k | 49.44 | |
| Rubicon Proj | 0.0 | $4.1M | 698k | 5.89 | |
| Opus Bank | 0.0 | $3.1M | 153k | 20.15 | |
| Five9 (FIVN) | 0.0 | $3.8M | 229k | 16.46 | |
| Cheetah Mobile | 0.0 | $3.1M | 289k | 10.74 | |
| Washington Prime (WB) | 0.0 | $4.4M | 85k | 52.17 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $7.6M | 573k | 13.25 | |
| Meridian Ban | 0.0 | $4.9M | 266k | 18.30 | |
| Catalent | 0.0 | $3.0M | 104k | 28.32 | |
| Horizon Pharma | 0.0 | $4.2M | 286k | 14.78 | |
| Fcb Financial Holdings-cl A | 0.0 | $3.0M | 61k | 49.54 | |
| Ryerson Tull (RYI) | 0.0 | $3.4M | 270k | 12.60 | |
| Halyard Health | 0.0 | $4.3M | 113k | 38.09 | |
| New Relic | 0.0 | $5.3M | 144k | 37.07 | |
| Coherus Biosciences (CHRS) | 0.0 | $6.8M | 320k | 21.15 | |
| Dermira | 0.0 | $3.5M | 102k | 34.11 | |
| Pra Health Sciences | 0.0 | $4.0M | 62k | 65.25 | |
| Iron Mountain (IRM) | 0.0 | $8.0M | 223k | 35.67 | |
| Tree (TREE) | 0.0 | $4.1M | 33k | 125.25 | |
| Equinix (EQIX) | 0.0 | $6.6M | 17k | 400.58 | |
| Sonus Networ Ord | 0.0 | $7.1M | 1.1M | 6.59 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.0M | 388k | 20.59 | |
| Engility Hldgs | 0.0 | $3.0M | 103k | 28.94 | |
| Inovalon Holdings Inc Cl A | 0.0 | $4.1M | 326k | 12.60 | |
| Infrareit | 0.0 | $8.0M | 442k | 18.00 | |
| Amaya | 0.0 | $3.7M | 218k | 16.94 | |
| International Game Technology (BRSL) | 0.0 | $7.3M | 308k | 23.70 | |
| Dhi (DHX) | 0.0 | $3.1M | 779k | 3.95 | |
| Sesa Sterlite Ltd sp | 0.0 | $3.4M | 196k | 17.17 | |
| Gannett | 0.0 | $6.0M | 713k | 8.38 | |
| Caleres (CAL) | 0.0 | $4.9M | 187k | 26.42 | |
| Topbuild (BLD) | 0.0 | $7.3M | 155k | 47.00 | |
| Fitbit | 0.0 | $2.9M | 488k | 5.92 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $3.0M | 196k | 15.05 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.0M | 316k | 19.08 | |
| Energizer Holdings (ENR) | 0.0 | $7.3M | 131k | 55.75 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.3M | 228k | 18.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.2M | 46k | 68.10 | |
| Horizon Global Corporation | 0.0 | $3.9M | 282k | 13.88 | |
| Seres Therapeutics | 0.0 | $6.5M | 578k | 11.27 | |
| Univar | 0.0 | $6.4M | 209k | 30.66 | |
| Teladoc (TDOC) | 0.0 | $3.7M | 147k | 25.00 | |
| Fairmount Santrol Holdings | 0.0 | $7.1M | 975k | 7.33 | |
| Milacron Holdings | 0.0 | $3.3M | 177k | 18.61 | |
| Civeo | 0.0 | $5.8M | 1.9M | 2.99 | |
| Cable One (CABO) | 0.0 | $4.5M | 7.2k | 624.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.7M | 347k | 10.72 | |
| Arbutus Biopharma (ABUS) | 0.0 | $5.7M | 1.7M | 3.25 | |
| Liberty Global | 0.0 | $5.2M | 232k | 22.28 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $7.0M | 204k | 34.45 | |
| Msg Network Inc cl a | 0.0 | $5.4M | 232k | 23.35 | |
| Everi Hldgs (EVRI) | 0.0 | $6.6M | 1.4M | 4.79 | |
| Easterly Acquisition | 0.0 | $5.0M | 500k | 10.00 | |
| Quotient Technology | 0.0 | $7.6M | 794k | 9.55 | |
| Csw Industrials (CSW) | 0.0 | $3.2M | 87k | 36.70 | |
| Forest City Realty Trust Inc Class A | 0.0 | $3.4M | 158k | 21.78 | |
| Exterran | 0.0 | $3.6M | 115k | 31.46 | |
| Atlassian Corp Plc cl a | 0.0 | $5.8M | 193k | 29.95 | |
| Avangrid | 0.0 | $7.3M | 172k | 42.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0M | 48k | 62.45 | |
| Editas Medicine (EDIT) | 0.0 | $5.5M | 245k | 22.32 | |
| Liberty Media Corp Del Com Ser | 0.0 | $3.0M | 91k | 32.70 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.6M | 149k | 23.97 | |
| Klr Energy Acquisition Corp cl a | 0.0 | $2.9M | 277k | 10.33 | |
| Spire (SR) | 0.0 | $5.3M | 79k | 67.50 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $7.2M | 389k | 18.42 | |
| Enersis Chile Sa (ENIC) | 0.0 | $3.9M | 706k | 5.50 | |
| Timkensteel Corp note 6.000% 6/0 | 0.0 | $3.5M | 2.0M | 1.75 | |
| Hertz Global Holdings | 0.0 | $6.7M | 385k | 17.54 | |
| Atkore Intl (ATKR) | 0.0 | $3.7M | 141k | 26.28 | |
| Resolute Energy | 0.0 | $4.0M | 99k | 40.41 | |
| Life Storage Inc reit | 0.0 | $5.9M | 71k | 82.12 | |
| Tivo Corp | 0.0 | $7.5M | 400k | 18.75 | |
| Washington Prime Group | 0.0 | $3.6M | 410k | 8.69 | |
| Commercehub Inc Com Ser A | 0.0 | $3.3M | 211k | 15.48 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.7M | 293k | 19.29 | |
| Lsc Communications | 0.0 | $8.0M | 319k | 25.16 | |
| Parkway | 0.0 | $2.9M | 147k | 19.89 | |
| Chipmos Technologies | 0.0 | $4.5M | 252k | 17.75 | |
| Cowen Group Inc New Cl A | 0.0 | $7.7M | 515k | 14.95 | |
| Athene Holding Ltd Cl A | 0.0 | $2.9M | 58k | 49.99 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $4.0M | 418k | 9.50 | |
| Myovant Sciences | 0.0 | $4.1M | 350k | 11.74 | |
| Src Energy | 0.0 | $4.7M | 556k | 8.44 | |
| Veon | 0.0 | $4.1M | 1.0M | 4.08 | |
| Keryx Biopharmaceuticals | 0.0 | $780k | 127k | 6.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $390k | 29k | 13.40 | |
| EXCO Resources | 0.0 | $1.6M | 2.6M | 0.62 | |
| Banco Santander (BSBR) | 0.0 | $857k | 97k | 8.82 | |
| Mobile TeleSystems OJSC | 0.0 | $722k | 65k | 11.03 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $54k | 18k | 2.94 | |
| Himax Technologies (HIMX) | 0.0 | $416k | 46k | 9.13 | |
| Portland General Electric Company (POR) | 0.0 | $267k | 6.0k | 44.44 | |
| Ansys (ANSS) | 0.0 | $2.0M | 19k | 106.89 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.4M | 89k | 16.16 | |
| iStar Financial | 0.0 | $963k | 82k | 11.80 | |
| Emcor (EME) | 0.0 | $1.6M | 26k | 62.96 | |
| Annaly Capital Management | 0.0 | $688k | 62k | 11.11 | |
| BlackRock | 0.0 | $438k | 1.1k | 383.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 30k | 67.95 | |
| Genworth Financial (GNW) | 0.0 | $1.4M | 333k | 4.12 | |
| MB Financial | 0.0 | $413k | 9.7k | 42.79 | |
| State Street Corporation (STT) | 0.0 | $796k | 10k | 79.60 | |
| First Financial Ban (FFBC) | 0.0 | $1.9M | 68k | 27.45 | |
| Two Harbors Investment | 0.0 | $149k | 16k | 9.62 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 17k | 63.14 | |
| Total System Services | 0.0 | $1.7M | 31k | 53.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 5.1k | 56.57 | |
| Interactive Brokers (IBKR) | 0.0 | $315k | 9.1k | 34.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 2.5k | 86.66 | |
| DST Systems | 0.0 | $1.3M | 10k | 122.39 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 29k | 50.38 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 128k | 12.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 41k | 56.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $487k | 10k | 48.70 | |
| CBS Corporation | 0.0 | $590k | 8.5k | 69.31 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 19k | 54.60 | |
| Scholastic Corporation (SCHL) | 0.0 | $329k | 7.7k | 42.63 | |
| Shaw Communications Inc cl b conv | 0.0 | $275k | 13k | 20.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | 77k | 14.04 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 14k | 86.53 | |
| Avon Products | 0.0 | $114k | 26k | 4.41 | |
| Blackbaud (BLKB) | 0.0 | $2.0M | 27k | 76.68 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 116k | 11.07 | |
| Continental Resources | 0.0 | $954k | 21k | 45.43 | |
| Copart (CPRT) | 0.0 | $407k | 6.6k | 61.87 | |
| Core Laboratories | 0.0 | $1.8M | 16k | 115.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5M | 16k | 88.96 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 12k | 91.30 | |
| Diebold Incorporated | 0.0 | $1.9M | 62k | 30.71 | |
| Edwards Lifesciences (EW) | 0.0 | $941k | 10k | 94.10 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.2M | 36k | 33.31 | |
| Heartland Express (HTLD) | 0.0 | $915k | 46k | 20.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $598k | 32k | 18.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $664k | 4.3k | 154.60 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 40k | 39.79 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 29k | 50.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $738k | 8.5k | 86.78 | |
| Mattel (MAT) | 0.0 | $288k | 11k | 25.59 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 38k | 54.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $661k | 4.6k | 143.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 13k | 102.34 | |
| Supervalu | 0.0 | $775k | 201k | 3.86 | |
| Franklin Electric (FELE) | 0.0 | $338k | 7.9k | 43.00 | |
| KBR (KBR) | 0.0 | $2.4M | 157k | 15.03 | |
| Nu Skin Enterprises (NUS) | 0.0 | $739k | 13k | 55.56 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.3M | 62k | 20.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $378k | 4.8k | 79.18 | |
| Briggs & Stratton Corporation | 0.0 | $2.0M | 91k | 22.45 | |
| Avista Corporation (AVA) | 0.0 | $706k | 18k | 39.05 | |
| Cabot Corporation (CBT) | 0.0 | $272k | 4.5k | 59.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $261k | 5.5k | 47.14 | |
| ABM Industries (ABM) | 0.0 | $509k | 12k | 43.58 | |
| Avid Technology | 0.0 | $116k | 25k | 4.66 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 36k | 57.07 | |
| ACI Worldwide (ACIW) | 0.0 | $412k | 19k | 21.37 | |
| Helen Of Troy (HELE) | 0.0 | $629k | 6.7k | 94.27 | |
| Rent-A-Center (UPBD) | 0.0 | $1.2M | 139k | 8.88 | |
| Universal Corporation (UVV) | 0.0 | $1.6M | 23k | 70.77 | |
| Tuesday Morning Corporation | 0.0 | $1.6M | 415k | 3.75 | |
| AmerisourceBergen (COR) | 0.0 | $885k | 10k | 88.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 30k | 72.27 | |
| Ruby Tuesday | 0.0 | $1.2M | 431k | 2.81 | |
| Tidewater | 0.0 | $52k | 45k | 1.15 | |
| National-Oilwell Var | 0.0 | $1.5M | 38k | 40.09 | |
| AVX Corporation | 0.0 | $1.8M | 113k | 16.38 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $530k | 8.9k | 59.28 | |
| Unum (UNM) | 0.0 | $788k | 17k | 46.88 | |
| BancorpSouth | 0.0 | $601k | 20k | 30.27 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $131k | 88k | 1.49 | |
| Plantronics | 0.0 | $2.1M | 40k | 54.10 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $222k | 1.9k | 116.60 | |
| Weight Watchers International | 0.0 | $164k | 11k | 15.58 | |
| SkyWest (SKYW) | 0.0 | $238k | 7.0k | 34.22 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 35k | 40.86 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0M | 33k | 30.64 | |
| Matthews International Corporation (MATW) | 0.0 | $1.3M | 19k | 67.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $959k | 12k | 80.81 | |
| Herman Miller (MLKN) | 0.0 | $376k | 12k | 31.53 | |
| Electronics For Imaging | 0.0 | $1.2M | 25k | 48.85 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.1M | 52k | 40.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $294k | 9.2k | 32.08 | |
| Rockwell Collins | 0.0 | $295k | 3.0k | 97.10 | |
| Adtran | 0.0 | $1.9M | 91k | 20.75 | |
| United States Cellular Corporation (AD) | 0.0 | $2.5M | 66k | 37.32 | |
| AngloGold Ashanti | 0.0 | $1.1M | 102k | 10.79 | |
| Ciber | 0.0 | $88k | 220k | 0.40 | |
| Casey's General Stores (CASY) | 0.0 | $370k | 3.3k | 112.33 | |
| American Financial (AFG) | 0.0 | $1.0M | 11k | 95.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $744k | 18k | 41.03 | |
| Lancaster Colony (MZTI) | 0.0 | $535k | 4.2k | 128.88 | |
| STAAR Surgical Company (STAA) | 0.0 | $427k | 44k | 9.80 | |
| Universal Electronics (UEIC) | 0.0 | $325k | 4.7k | 68.57 | |
| Computer Sciences Corporation | 0.0 | $2.1M | 30k | 68.98 | |
| Domtar Corp | 0.0 | $278k | 7.6k | 36.54 | |
| Honda Motor (HMC) | 0.0 | $1.5M | 49k | 30.26 | |
| Royal Dutch Shell | 0.0 | $527k | 10k | 52.70 | |
| Telefonica (TEF) | 0.0 | $151k | 14k | 11.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.1M | 2.3k | 879.90 | |
| Kyocera Corporation (KYOCY) | 0.0 | $600k | 11k | 56.11 | |
| Shinhan Financial (SHG) | 0.0 | $1.1M | 27k | 41.80 | |
| KB Financial (KB) | 0.0 | $2.1M | 47k | 43.97 | |
| Exelon Corporation (EXC) | 0.0 | $470k | 13k | 35.98 | |
| KT Corporation (KT) | 0.0 | $565k | 34k | 16.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 60k | 32.72 | |
| Mbia (MBI) | 0.0 | $85k | 10k | 8.50 | |
| Whole Foods Market | 0.0 | $1.3M | 43k | 29.71 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 15k | 119.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $890k | 29k | 31.27 | |
| Manpower (MAN) | 0.0 | $687k | 6.7k | 102.51 | |
| Sap (SAP) | 0.0 | $1.2M | 12k | 98.17 | |
| SL Green Realty | 0.0 | $852k | 8.0k | 106.57 | |
| UMH Properties (UMH) | 0.0 | $1.5M | 96k | 15.21 | |
| Ban (TBBK) | 0.0 | $553k | 108k | 5.10 | |
| National Beverage (FIZZ) | 0.0 | $2.1M | 24k | 84.55 | |
| Hospitality Properties Trust | 0.0 | $1.3M | 40k | 31.53 | |
| Enstar Group (ESGR) | 0.0 | $326k | 1.7k | 191.54 | |
| Franklin Street Properties (FSP) | 0.0 | $560k | 46k | 12.14 | |
| HFF | 0.0 | $603k | 22k | 27.67 | |
| Isle of Capri Casinos | 0.0 | $2.4M | 91k | 26.37 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $785k | 27k | 29.54 | |
| Hilltop Holdings (HTH) | 0.0 | $2.3M | 85k | 27.48 | |
| ProAssurance Corporation (PRA) | 0.0 | $527k | 8.7k | 60.28 | |
| Regal Entertainment | 0.0 | $1.2M | 55k | 22.58 | |
| Hovnanian Enterprises | 0.0 | $77k | 34k | 2.25 | |
| Ascent Media Corporation | 0.0 | $1.3M | 92k | 14.13 | |
| Discovery Communications | 0.0 | $2.8M | 98k | 28.31 | |
| eHealth (EHTH) | 0.0 | $932k | 77k | 12.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $577k | 19k | 30.36 | |
| Discovery Communications | 0.0 | $459k | 16k | 29.10 | |
| Janus Capital | 0.0 | $426k | 32k | 13.19 | |
| St. Joe Company (JOE) | 0.0 | $757k | 44k | 17.04 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.1k | 183.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 13k | 100.32 | |
| Cousins Properties | 0.0 | $266k | 32k | 8.27 | |
| Mueller Industries (MLI) | 0.0 | $1.6M | 46k | 34.24 | |
| Solar Cap (SLRC) | 0.0 | $1.2M | 52k | 22.62 | |
| Syneron Medical Ltd ord | 0.0 | $1.8M | 175k | 10.55 | |
| OMNOVA Solutions | 0.0 | $2.2M | 226k | 9.90 | |
| Bce (BCE) | 0.0 | $1.6M | 35k | 44.26 | |
| Frontier Communications | 0.0 | $1.1M | 506k | 2.14 | |
| Xcel Energy (XEL) | 0.0 | $375k | 8.4k | 44.47 | |
| Methanex Corp (MEOH) | 0.0 | $1.6M | 35k | 46.91 | |
| American National Insurance Company | 0.0 | $493k | 4.2k | 117.94 | |
| Fifth Street Finance | 0.0 | $1.5M | 326k | 4.62 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 14k | 93.52 | |
| Ultimate Software | 0.0 | $460k | 2.4k | 195.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 10k | 131.10 | |
| Sears Holdings Corporation | 0.0 | $696k | 61k | 11.45 | |
| Resources Connection (RGP) | 0.0 | $932k | 56k | 16.75 | |
| Contango Oil & Gas Company | 0.0 | $258k | 35k | 7.31 | |
| Bank of the Ozarks | 0.0 | $289k | 5.6k | 51.96 | |
| Nelnet (NNI) | 0.0 | $2.3M | 53k | 43.85 | |
| Pos (PKX) | 0.0 | $1.9M | 29k | 64.51 | |
| New York Times Company (NYT) | 0.0 | $355k | 25k | 14.41 | |
| TeleTech Holdings | 0.0 | $1.8M | 62k | 29.60 | |
| Investment Technology | 0.0 | $1.6M | 80k | 20.26 | |
| Cdi | 0.0 | $1.5M | 176k | 8.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $345k | 35k | 9.98 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.4M | 17k | 82.91 | |
| Ventas (VTR) | 0.0 | $1.4M | 21k | 65.06 | |
| Ashford Hospitality Trust | 0.0 | $1.4M | 213k | 6.37 | |
| Gray Television (GTN) | 0.0 | $1.4M | 95k | 14.50 | |
| FelCor Lodging Trust Incorporated | 0.0 | $600k | 80k | 7.51 | |
| Entercom Communications | 0.0 | $1.4M | 97k | 14.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 45k | 59.26 | |
| Calpine Corporation | 0.0 | $538k | 49k | 11.04 | |
| FreightCar America (RAIL) | 0.0 | $728k | 58k | 12.53 | |
| Mueller Water Products (MWA) | 0.0 | $1.8M | 155k | 11.82 | |
| Titan International (TWI) | 0.0 | $2.8M | 275k | 10.34 | |
| McGrath Rent (MGRC) | 0.0 | $1.7M | 51k | 33.58 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.6M | 34k | 78.28 | |
| Hawaiian Holdings | 0.0 | $211k | 4.5k | 46.53 | |
| Quantum Corporation | 0.0 | $2.0M | 2.3M | 0.87 | |
| Stage Stores | 0.0 | $214k | 83k | 2.59 | |
| Barnes & Noble | 0.0 | $1.2M | 132k | 9.25 | |
| Array BioPharma | 0.0 | $136k | 15k | 8.94 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $243k | 74k | 3.30 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 31k | 68.55 | |
| Aircastle | 0.0 | $1.7M | 72k | 24.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $846k | 45k | 18.79 | |
| Amtrust Financial Services | 0.0 | $1.4M | 76k | 18.45 | |
| ArcelorMittal | 0.0 | $675k | 81k | 8.34 | |
| BGC Partners | 0.0 | $1.0M | 91k | 11.36 | |
| Boston Private Financial Holdings | 0.0 | $1.2M | 75k | 16.40 | |
| Brooks Automation (AZTA) | 0.0 | $2.6M | 115k | 22.40 | |
| CTS Corporation (CTS) | 0.0 | $297k | 14k | 21.33 | |
| Edison International (EIX) | 0.0 | $833k | 11k | 79.59 | |
| ESCO Technologies (ESE) | 0.0 | $379k | 6.5k | 58.15 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.1M | 92k | 11.55 | |
| Harte-Hanks | 0.0 | $421k | 301k | 1.40 | |
| Impax Laboratories | 0.0 | $685k | 54k | 12.64 | |
| InterNAP Network Services | 0.0 | $1.4M | 368k | 3.72 | |
| JAKKS Pacific | 0.0 | $576k | 105k | 5.50 | |
| Kadant (KAI) | 0.0 | $901k | 15k | 59.33 | |
| Kelly Services (KELYA) | 0.0 | $513k | 24k | 21.85 | |
| Lindsay Corporation (LNN) | 0.0 | $1.1M | 12k | 88.14 | |
| Microsemi Corporation | 0.0 | $2.2M | 43k | 51.54 | |
| Newpark Resources (NPKI) | 0.0 | $321k | 40k | 8.10 | |
| NewStar Financial | 0.0 | $663k | 63k | 10.58 | |
| Orion Marine (ORN) | 0.0 | $2.0M | 270k | 7.47 | |
| Owens-Illinois | 0.0 | $201k | 9.9k | 20.34 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.9M | 44k | 44.16 | |
| RPC (RES) | 0.0 | $1.9M | 106k | 18.31 | |
| Ship Finance Intl | 0.0 | $1.4M | 97k | 14.69 | |
| Sigma Designs | 0.0 | $241k | 39k | 6.24 | |
| Sonic Automotive (SAH) | 0.0 | $1.9M | 94k | 20.05 | |
| STMicroelectronics (STM) | 0.0 | $372k | 24k | 15.47 | |
| TICC Capital | 0.0 | $657k | 89k | 7.40 | |
| Tesco Corporation | 0.0 | $258k | 32k | 8.05 | |
| W&T Offshore (WTI) | 0.0 | $1.7M | 624k | 2.77 | |
| Wabash National Corporation (WNC) | 0.0 | $621k | 30k | 20.70 | |
| Agilysys (AGYS) | 0.0 | $365k | 39k | 9.43 | |
| Amer (UHAL) | 0.0 | $271k | 711.00 | 381.15 | |
| Andersons (ANDE) | 0.0 | $1.3M | 35k | 37.90 | |
| AngioDynamics (ANGO) | 0.0 | $1.1M | 65k | 17.35 | |
| ArQule | 0.0 | $1.1M | 1.0M | 1.06 | |
| Black Hills Corporation (BKH) | 0.0 | $1.6M | 25k | 66.49 | |
| Brookline Ban | 0.0 | $1.1M | 68k | 15.65 | |
| China Biologic Products | 0.0 | $612k | 6.1k | 100.13 | |
| Cohu (COHU) | 0.0 | $2.1M | 115k | 18.46 | |
| Cypress Semiconductor Corporation | 0.0 | $1.4M | 100k | 13.76 | |
| Electro Scientific Industries | 0.0 | $2.4M | 343k | 6.97 | |
| Perry Ellis International | 0.0 | $1.3M | 59k | 21.47 | |
| Evercore Partners (EVR) | 0.0 | $1.7M | 22k | 77.89 | |
| Ez (EZPW) | 0.0 | $851k | 105k | 8.15 | |
| Gamco Investors (GAMI) | 0.0 | $567k | 19k | 29.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $815k | 20k | 41.18 | |
| Haverty Furniture Companies (HVT) | 0.0 | $2.1M | 87k | 24.35 | |
| Innospec (IOSP) | 0.0 | $2.0M | 30k | 64.76 | |
| International Bancshares Corporation | 0.0 | $238k | 6.7k | 35.43 | |
| Iridium Communications (IRDM) | 0.0 | $954k | 99k | 9.65 | |
| Kirkland's (TBHC) | 0.0 | $1.6M | 130k | 12.40 | |
| Littelfuse (LFUS) | 0.0 | $728k | 4.6k | 159.82 | |
| Medicines Company | 0.0 | $2.8M | 58k | 48.89 | |
| Medifast (MED) | 0.0 | $1.5M | 35k | 44.38 | |
| Mizuho Financial (MFG) | 0.0 | $432k | 117k | 3.69 | |
| MKS Instruments (MKSI) | 0.0 | $1.2M | 17k | 68.76 | |
| Myers Industries (MYE) | 0.0 | $515k | 33k | 15.84 | |
| Neenah Paper | 0.0 | $986k | 13k | 74.70 | |
| Northwest Pipe Company (NWPX) | 0.0 | $1.8M | 117k | 15.71 | |
| On Assignment | 0.0 | $304k | 6.3k | 48.52 | |
| PennantPark Investment (PNNT) | 0.0 | $88k | 11k | 8.18 | |
| Perficient (PRFT) | 0.0 | $2.7M | 157k | 17.36 | |
| Phi | 0.0 | $1.1M | 93k | 11.98 | |
| Prosperity Bancshares (PB) | 0.0 | $1.5M | 21k | 69.74 | |
| Rex Energy Corporation | 0.0 | $7.0k | 15k | 0.47 | |
| Siliconware Precision Industries | 0.0 | $298k | 37k | 8.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.5M | 51k | 49.50 | |
| TowneBank (TOWN) | 0.0 | $1.5M | 47k | 32.42 | |
| Tsakos Energy Navigation | 0.0 | $79k | 17k | 4.78 | |
| World Wrestling Entertainment | 0.0 | $1.5M | 69k | 22.22 | |
| American Campus Communities | 0.0 | $401k | 8.4k | 47.61 | |
| Almost Family | 0.0 | $1.3M | 27k | 48.59 | |
| Align Technology (ALGN) | 0.0 | $757k | 6.6k | 114.70 | |
| Actuant Corporation | 0.0 | $687k | 26k | 26.34 | |
| Bill Barrett Corporation | 0.0 | $54k | 12k | 4.56 | |
| Black Box Corporation | 0.0 | $1.1M | 128k | 8.95 | |
| Banco de Chile (BCH) | 0.0 | $1.3M | 18k | 72.17 | |
| Bristow | 0.0 | $1.6M | 106k | 15.21 | |
| Camden National Corporation (CAC) | 0.0 | $734k | 17k | 44.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $242k | 3.8k | 63.48 | |
| Community Bank System (CBU) | 0.0 | $2.2M | 40k | 54.98 | |
| Cabot Microelectronics Corporation | 0.0 | $1.5M | 19k | 76.58 | |
| Cedar Shopping Centers | 0.0 | $320k | 64k | 5.01 | |
| Cardinal Financial Corporation | 0.0 | $2.5M | 85k | 29.95 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 18k | 84.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.8M | 72k | 24.83 | |
| Comtech Telecomm (CMTL) | 0.0 | $488k | 33k | 14.75 | |
| Cinemark Holdings (CNK) | 0.0 | $366k | 8.2k | 44.40 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 93k | 27.57 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 27k | 58.76 | |
| Core-Mark Holding Company | 0.0 | $624k | 20k | 31.20 | |
| Cirrus Logic (CRUS) | 0.0 | $2.8M | 45k | 60.79 | |
| Canadian Solar (CSIQ) | 0.0 | $245k | 20k | 12.25 | |
| Cooper Tire & Rubber Company | 0.0 | $1.6M | 35k | 44.34 | |
| Daktronics (DAKT) | 0.0 | $1.9M | 202k | 9.45 | |
| Dime Community Bancshares | 0.0 | $702k | 35k | 20.31 | |
| Digi International (DGII) | 0.0 | $2.6M | 221k | 11.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $334k | 3.4k | 98.24 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.2M | 92k | 24.05 | |
| Dorman Products (DORM) | 0.0 | $432k | 5.3k | 82.11 | |
| Dril-Quip (DRQ) | 0.0 | $1.2M | 22k | 54.55 | |
| DTE Energy Company (DTE) | 0.0 | $494k | 4.8k | 102.17 | |
| Bottomline Technologies | 0.0 | $2.3M | 99k | 23.65 | |
| Elbit Systems (ESLT) | 0.0 | $1.6M | 14k | 113.67 | |
| Essex Property Trust (ESS) | 0.0 | $287k | 1.2k | 231.27 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $793k | 30k | 26.88 | |
| First Financial Bankshares (FFIN) | 0.0 | $364k | 9.1k | 40.07 | |
| Finisar Corporation | 0.0 | $1.2M | 43k | 27.33 | |
| Fred's | 0.0 | $1.2M | 91k | 13.10 | |
| Guess? (GES) | 0.0 | $645k | 58k | 11.17 | |
| Group Cgi Cad Cl A | 0.0 | $1.9M | 39k | 47.83 | |
| G-III Apparel (GIII) | 0.0 | $629k | 29k | 21.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.8M | 693k | 4.00 | |
| Group 1 Automotive (GPI) | 0.0 | $252k | 3.4k | 74.12 | |
| H&E Equipment Services | 0.0 | $2.8M | 113k | 24.52 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 15k | 87.21 | |
| Harmonic (HLIT) | 0.0 | $916k | 154k | 5.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.2M | 151k | 7.77 | |
| Hornbeck Offshore Services | 0.0 | $1.4M | 323k | 4.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $284k | 8.2k | 34.65 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0M | 75k | 26.36 | |
| Iconix Brand | 0.0 | $116k | 15k | 7.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $731k | 6.1k | 120.69 | |
| Innophos Holdings | 0.0 | $1.6M | 30k | 53.98 | |
| IXYS Corporation | 0.0 | $1.5M | 105k | 14.55 | |
| Jabil Circuit (JBL) | 0.0 | $734k | 25k | 28.94 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.5M | 17k | 87.94 | |
| Koppers Holdings (KOP) | 0.0 | $991k | 23k | 42.35 | |
| Kronos Worldwide (KRO) | 0.0 | $715k | 44k | 16.43 | |
| Landauer | 0.0 | $1.4M | 29k | 48.74 | |
| MGE Energy (MGEE) | 0.0 | $627k | 9.6k | 65.03 | |
| Mobile Mini | 0.0 | $883k | 29k | 30.51 | |
| Morningstar (MORN) | 0.0 | $2.2M | 28k | 78.59 | |
| MTS Systems Corporation | 0.0 | $1.2M | 22k | 55.05 | |
| Northern Oil & Gas | 0.0 | $218k | 84k | 2.60 | |
| EnPro Industries (NPO) | 0.0 | $884k | 12k | 71.19 | |
| Northwest Bancshares (NWBI) | 0.0 | $583k | 35k | 16.84 | |
| Oceaneering International (OII) | 0.0 | $2.7M | 99k | 27.08 | |
| Oil States International (OIS) | 0.0 | $1.1M | 34k | 33.16 | |
| Omnicell (OMCL) | 0.0 | $883k | 22k | 40.64 | |
| Oxford Industries (OXM) | 0.0 | $389k | 6.8k | 57.21 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $639k | 10k | 63.90 | |
| Parker Drilling Company | 0.0 | $240k | 137k | 1.75 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $779k | 13k | 58.48 | |
| Southside Bancshares (SBSI) | 0.0 | $200k | 6.0k | 33.49 | |
| Stepan Company (SCL) | 0.0 | $1.8M | 23k | 78.81 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.1M | 207k | 5.20 | |
| Stein Mart | 0.0 | $2.2M | 747k | 3.01 | |
| Seaspan Corp | 0.0 | $1.5M | 211k | 6.93 | |
| Superior Industries International (SSUP) | 0.0 | $874k | 35k | 25.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 16k | 126.49 | |
| Textainer Group Holdings | 0.0 | $933k | 61k | 15.31 | |
| Titan Machinery (TITN) | 0.0 | $432k | 28k | 15.34 | |
| Monotype Imaging Holdings | 0.0 | $826k | 41k | 20.10 | |
| United Bankshares (UBSI) | 0.0 | $438k | 10k | 42.29 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 29k | 45.02 | |
| Universal Insurance Holdings (UVE) | 0.0 | $259k | 11k | 24.49 | |
| Walter Investment Management | 0.0 | $19k | 17k | 1.10 | |
| Westpac Banking Corporation | 0.0 | $1.2M | 45k | 26.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 30k | 81.61 | |
| Akorn | 0.0 | $342k | 14k | 24.07 | |
| Amerisafe (AMSF) | 0.0 | $376k | 5.8k | 64.95 | |
| American Public Education (APEI) | 0.0 | $1.8M | 80k | 22.91 | |
| Bank Mutual Corporation | 0.0 | $485k | 52k | 9.41 | |
| British American Tobac (BTI) | 0.0 | $277k | 4.2k | 66.36 | |
| BorgWarner (BWA) | 0.0 | $254k | 6.1k | 41.71 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 76k | 23.61 | |
| Computer Programs & Systems (TBRG) | 0.0 | $540k | 19k | 27.97 | |
| Cree | 0.0 | $1.9M | 72k | 26.74 | |
| CenterState Banks | 0.0 | $1.8M | 69k | 25.90 | |
| Calavo Growers (CVGW) | 0.0 | $2.1M | 35k | 60.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $543k | 9.1k | 59.78 | |
| Diana Shipping (DSX) | 0.0 | $78k | 17k | 4.60 | |
| Finish Line | 0.0 | $855k | 60k | 14.23 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.5M | 165k | 14.87 | |
| FormFactor (FORM) | 0.0 | $913k | 77k | 11.85 | |
| Five Star Quality Care | 0.0 | $898k | 418k | 2.15 | |
| Graham Corporation (GHM) | 0.0 | $1.2M | 51k | 23.00 | |
| Golden Star Cad | 0.0 | $495k | 582k | 0.85 | |
| Hain Celestial (HAIN) | 0.0 | $1.0M | 28k | 37.20 | |
| Haynes International (HAYN) | 0.0 | $346k | 9.1k | 38.07 | |
| Harmony Gold Mining (HMY) | 0.0 | $54k | 22k | 2.45 | |
| ING Groep (ING) | 0.0 | $344k | 23k | 15.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.3M | 64k | 36.25 | |
| Lennox International (LII) | 0.0 | $289k | 1.7k | 167.54 | |
| Lululemon Athletica (LULU) | 0.0 | $529k | 10k | 51.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $907k | 9.8k | 92.11 | |
| Marten Transport (MRTN) | 0.0 | $1.1M | 49k | 23.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $958k | 22k | 43.32 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $77k | 16k | 4.89 | |
| NetScout Systems (NTCT) | 0.0 | $2.0M | 51k | 37.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $843k | 48k | 17.51 | |
| Provident Financial Services (PFS) | 0.0 | $385k | 15k | 25.85 | |
| Pain Therapeutics | 0.0 | $142k | 160k | 0.89 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 22k | 50.18 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0M | 27k | 73.55 | |
| Silver Standard Res | 0.0 | $1.2M | 110k | 10.61 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.0M | 29k | 35.52 | |
| TFS Financial Corporation (TFSL) | 0.0 | $879k | 53k | 16.62 | |
| First Financial Corporation (THFF) | 0.0 | $272k | 5.7k | 47.54 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $806k | 10k | 80.60 | |
| Tennant Company (TNC) | 0.0 | $1.5M | 21k | 72.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $344k | 11k | 31.76 | |
| Unilever (UL) | 0.0 | $522k | 11k | 49.35 | |
| United Microelectronics (UMC) | 0.0 | $1.7M | 895k | 1.93 | |
| Washington Federal (WAFD) | 0.0 | $763k | 23k | 33.11 | |
| Westmoreland Coal Company | 0.0 | $436k | 30k | 14.53 | |
| Worthington Industries (WOR) | 0.0 | $743k | 17k | 45.11 | |
| Agnico (AEM) | 0.0 | $1.4M | 34k | 42.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $949k | 15k | 61.88 | |
| Allete (ALE) | 0.0 | $1.2M | 18k | 67.72 | |
| Alamo (ALG) | 0.0 | $288k | 3.8k | 76.17 | |
| Arena Pharmaceuticals | 0.0 | $147k | 101k | 1.46 | |
| Astec Industries (ASTE) | 0.0 | $576k | 9.4k | 61.54 | |
| Cambrex Corporation | 0.0 | $206k | 3.7k | 55.02 | |
| Calgon Carbon Corporation | 0.0 | $275k | 19k | 14.58 | |
| Clear Channel Outdoor Holdings | 0.0 | $862k | 143k | 6.05 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 87k | 25.27 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $171k | 55k | 3.10 | |
| Ceva (CEVA) | 0.0 | $341k | 9.6k | 35.46 | |
| City Holding Company (CHCO) | 0.0 | $575k | 8.9k | 64.48 | |
| Church & Dwight (CHD) | 0.0 | $429k | 8.6k | 49.88 | |
| Chemical Financial Corporation | 0.0 | $416k | 8.1k | 51.12 | |
| CONMED Corporation (CNMD) | 0.0 | $482k | 11k | 44.43 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.4M | 181k | 13.16 | |
| CRA International (CRAI) | 0.0 | $2.5M | 71k | 35.33 | |
| CryoLife (AORT) | 0.0 | $913k | 55k | 16.66 | |
| Cubic Corporation | 0.0 | $566k | 11k | 52.80 | |
| Cutera | 0.0 | $736k | 36k | 20.71 | |
| Duke Realty Corporation | 0.0 | $516k | 20k | 26.26 | |
| DSP | 0.0 | $1.9M | 161k | 12.00 | |
| DXP Enterprises (DXPE) | 0.0 | $2.5M | 66k | 37.88 | |
| Ennis (EBF) | 0.0 | $819k | 48k | 17.02 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 24k | 73.52 | |
| Esterline Technologies Corporation | 0.0 | $1.4M | 16k | 86.00 | |
| Exponent (EXPO) | 0.0 | $772k | 13k | 59.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $591k | 14k | 42.13 | |
| Forrester Research (FORR) | 0.0 | $309k | 7.8k | 39.75 | |
| Geron Corporation (GERN) | 0.0 | $141k | 62k | 2.26 | |
| General Communication | 0.0 | $2.4M | 114k | 20.80 | |
| Gentex Corporation (GNTX) | 0.0 | $820k | 38k | 21.34 | |
| Hancock Holding Company (HWC) | 0.0 | $989k | 22k | 45.59 | |
| Home BancShares (HOMB) | 0.0 | $738k | 27k | 27.07 | |
| IBERIABANK Corporation | 0.0 | $229k | 2.9k | 78.97 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $602k | 3.9k | 152.79 | |
| ImmunoGen | 0.0 | $1.9M | 485k | 3.87 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $654k | 15k | 43.15 | |
| ORIX Corporation (IX) | 0.0 | $1.4M | 19k | 74.35 | |
| Kforce (KFRC) | 0.0 | $563k | 24k | 23.75 | |
| Landec Corporation (LFCR) | 0.0 | $134k | 11k | 11.96 | |
| Marcus Corporation (MCS) | 0.0 | $2.7M | 86k | 32.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $685k | 7.0k | 97.50 | |
| MasTec (MTZ) | 0.0 | $967k | 24k | 40.05 | |
| Natural Gas Services (NGS) | 0.0 | $1.3M | 49k | 26.05 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $599k | 18k | 33.11 | |
| Otter Tail Corporation (OTTR) | 0.0 | $269k | 7.1k | 37.83 | |
| Peoples Ban (PEBO) | 0.0 | $537k | 17k | 31.68 | |
| Powell Industries (POWL) | 0.0 | $923k | 27k | 34.45 | |
| PS Business Parks | 0.0 | $385k | 3.4k | 114.86 | |
| Revlon | 0.0 | $557k | 20k | 27.85 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 37k | 35.20 | |
| Rambus (RMBS) | 0.0 | $630k | 48k | 13.13 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $219k | 2.3k | 96.90 | |
| SJW (HTO) | 0.0 | $1.6M | 34k | 48.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $634k | 19k | 32.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $459k | 4.9k | 93.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.3M | 21k | 111.94 | |
| Stoneridge (SRI) | 0.0 | $675k | 37k | 18.15 | |
| Stamps | 0.0 | $1.2M | 10k | 118.40 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.4M | 59k | 41.41 | |
| Tejon Ranch Company (TRC) | 0.0 | $659k | 30k | 21.89 | |
| Speedway Motorsports | 0.0 | $653k | 35k | 18.85 | |
| TrustCo Bank Corp NY | 0.0 | $1.0M | 130k | 7.85 | |
| Urstadt Biddle Properties | 0.0 | $1.2M | 56k | 20.56 | |
| Village Super Market (VLGEA) | 0.0 | $491k | 19k | 26.50 | |
| VSE Corporation (VSEC) | 0.0 | $880k | 22k | 40.78 | |
| Viad (PRSU) | 0.0 | $2.0M | 44k | 45.20 | |
| Vivus | 0.0 | $920k | 822k | 1.12 | |
| Washington Trust Ban (WASH) | 0.0 | $455k | 9.2k | 49.25 | |
| Encore Wire Corporation (WIRE) | 0.0 | $972k | 21k | 45.98 | |
| Wipro (WIT) | 0.0 | $619k | 61k | 10.22 | |
| WesBan (WSBC) | 0.0 | $985k | 26k | 38.12 | |
| Watts Water Technologies (WTS) | 0.0 | $327k | 5.2k | 62.39 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $223k | 3.9k | 57.56 | |
| Analogic Corporation | 0.0 | $476k | 6.3k | 75.95 | |
| Astronics Corporation (ATRO) | 0.0 | $1.2M | 39k | 31.74 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.3M | 32k | 40.39 | |
| Cass Information Systems (CASS) | 0.0 | $233k | 3.5k | 66.17 | |
| Conn's (CONNQ) | 0.0 | $147k | 17k | 8.73 | |
| Commercial Vehicle (CVGI) | 0.0 | $805k | 119k | 6.77 | |
| Enersis | 0.0 | $336k | 32k | 10.38 | |
| Enzo Biochem (ENZB) | 0.0 | $1.6M | 193k | 8.37 | |
| Flotek Industries | 0.0 | $2.8M | 218k | 12.79 | |
| German American Ban (GABC) | 0.0 | $365k | 7.7k | 47.33 | |
| Genomic Health | 0.0 | $2.3M | 72k | 31.49 | |
| GP Strategies Corporation | 0.0 | $2.3M | 93k | 25.30 | |
| Lattice Semiconductor (LSCC) | 0.0 | $585k | 85k | 6.92 | |
| NetGear (NTGR) | 0.0 | $1.2M | 25k | 49.56 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.4M | 85k | 16.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.1M | 40k | 28.18 | |
| PDF Solutions (PDFS) | 0.0 | $1.1M | 50k | 22.61 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $435k | 12k | 35.97 | |
| Providence Service Corporation | 0.0 | $1.2M | 27k | 44.42 | |
| Sandy Spring Ban (SASR) | 0.0 | $287k | 7.0k | 40.98 | |
| Semiconductor Manufacturing Int'l | 0.0 | $187k | 30k | 6.27 | |
| SurModics (SRDX) | 0.0 | $1.8M | 77k | 24.05 | |
| Abraxas Petroleum | 0.0 | $393k | 195k | 2.02 | |
| Idera Pharmaceuticals | 0.0 | $448k | 181k | 2.47 | |
| LTC Properties (LTC) | 0.0 | $721k | 15k | 47.91 | |
| Monmouth R.E. Inv | 0.0 | $1.0M | 73k | 14.26 | |
| NVE Corporation (NVEC) | 0.0 | $210k | 2.5k | 82.77 | |
| Rex American Resources (REX) | 0.0 | $663k | 7.3k | 90.54 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.2M | 143k | 15.33 | |
| Standard Motor Products (SMP) | 0.0 | $1.4M | 29k | 49.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $635k | 197k | 3.23 | |
| iRobot Corporation (IRBT) | 0.0 | $2.6M | 39k | 66.13 | |
| KMG Chemicals | 0.0 | $1.9M | 41k | 46.05 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | 14k | 131.59 | |
| Ladenburg Thalmann Financial Services | 0.0 | $320k | 129k | 2.48 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.4M | 151k | 9.40 | |
| PetMed Express (PETS) | 0.0 | $1.3M | 66k | 20.14 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 17k | 72.94 | |
| Senior Housing Properties Trust | 0.0 | $566k | 28k | 20.27 | |
| Superior Energy Services | 0.0 | $580k | 41k | 14.26 | |
| Meridian Bioscience | 0.0 | $171k | 12k | 13.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 19k | 110.51 | |
| Axt (AXTI) | 0.0 | $216k | 37k | 5.80 | |
| Capital Senior Living Corporation | 0.0 | $738k | 53k | 14.06 | |
| Carriage Services (CSV) | 0.0 | $2.4M | 88k | 27.12 | |
| Deltic Timber Corporation | 0.0 | $781k | 10k | 78.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $337k | 22k | 15.13 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.8M | 145k | 12.50 | |
| LSI Industries (LYTS) | 0.0 | $330k | 33k | 10.08 | |
| National Instruments | 0.0 | $295k | 9.1k | 32.59 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.4M | 252k | 5.75 | |
| Enterprise Financial Services (EFSC) | 0.0 | $329k | 7.8k | 42.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $805k | 22k | 37.30 | |
| Cherokee | 0.0 | $285k | 33k | 8.59 | |
| Nanometrics Incorporated | 0.0 | $406k | 13k | 30.49 | |
| Southwest Ban | 0.0 | $2.3M | 87k | 26.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $400k | 8.7k | 45.91 | |
| Cerus Corporation (CERS) | 0.0 | $320k | 72k | 4.44 | |
| Clearwater Paper (CLW) | 0.0 | $1.3M | 23k | 56.02 | |
| Columbia Banking System (COLB) | 0.0 | $2.7M | 69k | 38.98 | |
| Cray | 0.0 | $1.6M | 71k | 21.90 | |
| Eldorado Gold Corp | 0.0 | $124k | 37k | 3.40 | |
| Endeavour Silver Corp (EXK) | 0.0 | $41k | 13k | 3.21 | |
| Flexsteel Industries (FLXS) | 0.0 | $261k | 5.2k | 50.32 | |
| Harvard Bioscience (HBIO) | 0.0 | $197k | 76k | 2.60 | |
| Hawkins (HWKN) | 0.0 | $225k | 4.6k | 48.99 | |
| HEICO Corporation (HEI.A) | 0.0 | $332k | 4.4k | 74.99 | |
| Iamgold Corp (IAG) | 0.0 | $53k | 13k | 3.99 | |
| Intrepid Potash | 0.0 | $1.6M | 917k | 1.72 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.6M | 72k | 22.21 | |
| Kona Grill | 0.0 | $120k | 19k | 6.29 | |
| Limelight Networks | 0.0 | $2.0M | 782k | 2.58 | |
| Myr (MYRG) | 0.0 | $1.9M | 46k | 41.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $177k | 60k | 2.97 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.9M | 65k | 29.59 | |
| Precision Drilling Corporation | 0.0 | $1.9M | 410k | 4.72 | |
| PROS Holdings (PRO) | 0.0 | $534k | 22k | 24.20 | |
| Seabridge Gold (SA) | 0.0 | $170k | 16k | 10.98 | |
| Sierra Wireless | 0.0 | $2.5M | 95k | 26.55 | |
| TRC Companies | 0.0 | $471k | 27k | 17.46 | |
| TeleNav | 0.0 | $941k | 109k | 8.65 | |
| Unit Corporation | 0.0 | $954k | 40k | 24.16 | |
| Willbros | 0.0 | $958k | 350k | 2.74 | |
| Validus Holdings | 0.0 | $2.6M | 46k | 56.39 | |
| Blackrock Kelso Capital | 0.0 | $201k | 27k | 7.57 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 49k | 24.76 | |
| USA Truck | 0.0 | $400k | 54k | 7.36 | |
| Cu (CULP) | 0.0 | $897k | 29k | 31.22 | |
| First Defiance Financial | 0.0 | $764k | 15k | 49.52 | |
| Rosetta Stone | 0.0 | $1.2M | 118k | 9.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $334k | 4.6k | 73.29 | |
| Suncor Energy (SU) | 0.0 | $1.6M | 53k | 30.75 | |
| Westport Innovations | 0.0 | $354k | 369k | 0.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $514k | 29k | 17.71 | |
| Territorial Ban (TBNK) | 0.0 | $398k | 13k | 31.19 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.0k | 132.46 | |
| Brandywine Realty Trust (BDN) | 0.0 | $656k | 40k | 16.23 | |
| Cae (CAE) | 0.0 | $2.5M | 167k | 15.25 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 30k | 81.10 | |
| IDT Corporation (IDT) | 0.0 | $1.5M | 115k | 12.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 56k | 22.09 | |
| Liberty Property Trust | 0.0 | $2.7M | 71k | 38.55 | |
| Oneok (OKE) | 0.0 | $554k | 10k | 55.40 | |
| Seadrill | 0.0 | $207k | 125k | 1.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 127k | 13.35 | |
| Transalta Corp (TAC) | 0.0 | $876k | 149k | 5.87 | |
| USA Technologies | 0.0 | $66k | 16k | 4.27 | |
| Advantage Oil & Gas | 0.0 | $2.4M | 372k | 6.59 | |
| Immunomedics | 0.0 | $399k | 62k | 6.46 | |
| National CineMedia | 0.0 | $2.0M | 155k | 12.63 | |
| PFSweb | 0.0 | $128k | 20k | 6.52 | |
| Pixelworks | 0.0 | $50k | 11k | 4.69 | |
| QuinStreet (QNST) | 0.0 | $1.5M | 396k | 3.90 | |
| SciClone Pharmaceuticals | 0.0 | $2.7M | 276k | 9.80 | |
| Thomson Reuters Corp | 0.0 | $432k | 10k | 43.20 | |
| Addus Homecare Corp (ADUS) | 0.0 | $855k | 27k | 31.99 | |
| Medidata Solutions | 0.0 | $271k | 4.7k | 57.71 | |
| Colfax Corporation | 0.0 | $742k | 19k | 39.25 | |
| Descartes Sys Grp (DSGX) | 0.0 | $673k | 29k | 22.89 | |
| Celldex Therapeutics | 0.0 | $213k | 59k | 3.61 | |
| BioTime | 0.0 | $415k | 120k | 3.45 | |
| Curis | 0.0 | $2.1M | 772k | 2.78 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.5M | 228k | 10.96 | |
| Orbcomm | 0.0 | $924k | 97k | 9.55 | |
| Alexander's (ALX) | 0.0 | $302k | 700.00 | 431.43 | |
| Carrols Restaurant | 0.0 | $1.4M | 98k | 14.15 | |
| GulfMark Offshore | 0.0 | $8.9k | 26k | 0.34 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $926k | 22k | 43.12 | |
| Silicom (SILC) | 0.0 | $423k | 8.5k | 49.66 | |
| Amarin Corporation | 0.0 | $705k | 220k | 3.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.7M | 49k | 34.60 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $107k | 12k | 8.85 | |
| Cobalt Intl Energy | 0.0 | $34k | 63k | 0.54 | |
| Nevsun Res | 0.0 | $139k | 54k | 2.57 | |
| Sucampo Pharmaceuticals | 0.0 | $202k | 18k | 11.00 | |
| Allot Communications (ALLT) | 0.0 | $817k | 172k | 4.76 | |
| Envestnet (ENV) | 0.0 | $646k | 20k | 32.30 | |
| Oritani Financial | 0.0 | $838k | 49k | 17.01 | |
| Fabrinet (FN) | 0.0 | $432k | 10k | 42.04 | |
| Ameres (AMRC) | 0.0 | $228k | 35k | 6.54 | |
| RealPage | 0.0 | $1.9M | 53k | 34.90 | |
| Quad/Graphics (QUAD) | 0.0 | $2.5M | 98k | 25.24 | |
| Ecopetrol (EC) | 0.0 | $95k | 10k | 9.29 | |
| Pacific Premier Ban | 0.0 | $1.8M | 46k | 38.55 | |
| Sparton Corporation | 0.0 | $526k | 25k | 21.00 | |
| Trinity Biotech | 0.0 | $2.2M | 362k | 5.96 | |
| HealthStream (HSTM) | 0.0 | $1.3M | 55k | 24.22 | |
| Kandi Technolgies | 0.0 | $40k | 11k | 3.81 | |
| Kraton Performance Polymers | 0.0 | $902k | 29k | 30.92 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.3M | 9.6k | 138.98 | |
| Cascade Bancorp | 0.0 | $306k | 40k | 7.70 | |
| CoBiz Financial | 0.0 | $595k | 35k | 16.80 | |
| Echo Global Logistics | 0.0 | $254k | 12k | 21.38 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $259k | 6.5k | 39.72 | |
| First Potomac Realty Trust | 0.0 | $1.4M | 132k | 10.28 | |
| Heartland Financial USA (HTLF) | 0.0 | $827k | 17k | 49.95 | |
| Chemtura Corporation | 0.0 | $1.3M | 39k | 33.40 | |
| Opko Health (OPK) | 0.0 | $403k | 50k | 8.00 | |
| Kemet Corporation Cmn | 0.0 | $679k | 57k | 11.99 | |
| Vishay Precision (VPG) | 0.0 | $2.7M | 173k | 15.80 | |
| Atlantic Power Corporation | 0.0 | $1.2M | 439k | 2.65 | |
| Unifi (UFI) | 0.0 | $1.6M | 58k | 28.38 | |
| Ameris Ban (ABCB) | 0.0 | $1.5M | 32k | 46.10 | |
| Antares Pharma | 0.0 | $561k | 198k | 2.84 | |
| Bravo Brio Restaurant | 0.0 | $1.3M | 246k | 5.10 | |
| Bridge Ban | 0.0 | $713k | 20k | 34.99 | |
| Bryn Mawr Bank | 0.0 | $1.0M | 26k | 39.50 | |
| Cadiz (CDZI) | 0.0 | $242k | 16k | 15.05 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.9M | 130k | 14.63 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.6M | 83k | 19.75 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $371k | 16k | 23.95 | |
| CoreSite Realty | 0.0 | $408k | 4.5k | 89.99 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $279k | 31k | 9.06 | |
| Howard Hughes | 0.0 | $375k | 3.2k | 117.19 | |
| KEYW Holding | 0.0 | $2.4M | 256k | 9.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $296k | 2.8k | 105.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $939k | 25k | 38.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $858k | 3.2k | 269.84 | |
| One Liberty Properties (OLP) | 0.0 | $822k | 35k | 23.35 | |
| Qad Inc cl a | 0.0 | $602k | 22k | 27.85 | |
| SPS Commerce (SPSC) | 0.0 | $269k | 4.6k | 58.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $237k | 6.7k | 35.37 | |
| Safeguard Scientifics | 0.0 | $665k | 52k | 12.71 | |
| THL Credit | 0.0 | $566k | 57k | 9.96 | |
| TechTarget | 0.0 | $1.4M | 158k | 9.03 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.1M | 75k | 27.99 | |
| Univest Corp. of PA (UVSP) | 0.0 | $315k | 12k | 25.90 | |
| Vera Bradley (VRA) | 0.0 | $1.2M | 130k | 9.31 | |
| VirnetX Holding Corporation | 0.0 | $209k | 91k | 2.30 | |
| Winmark Corporation (WINA) | 0.0 | $382k | 3.4k | 113.02 | |
| Costamare (CMRE) | 0.0 | $690k | 104k | 6.66 | |
| Teekay Tankers Ltd cl a | 0.0 | $275k | 134k | 2.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 28k | 65.39 | |
| GenMark Diagnostics | 0.0 | $2.5M | 193k | 12.82 | |
| First Majestic Silver Corp (AG) | 0.0 | $344k | 42k | 8.13 | |
| Meta Financial (CASH) | 0.0 | $883k | 10k | 88.51 | |
| QCR Holdings (QCRH) | 0.0 | $446k | 11k | 42.38 | |
| Enerplus Corp | 0.0 | $2.2M | 280k | 8.04 | |
| Gold Resource Corporation (GORO) | 0.0 | $427k | 95k | 4.51 | |
| Zagg | 0.0 | $1.1M | 150k | 7.20 | |
| Fidelity Southern Corporation | 0.0 | $1.3M | 60k | 22.38 | |
| Heritage Commerce (HTBK) | 0.0 | $143k | 10k | 14.10 | |
| Rockwell Medical Technologies | 0.0 | $1.5M | 244k | 6.26 | |
| Gain Capital Holdings | 0.0 | $1.4M | 167k | 8.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 70k | 31.64 | |
| Crescent Point Energy Trust | 0.0 | $1.2M | 114k | 10.79 | |
| Inventure Foods | 0.0 | $73k | 17k | 4.41 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $712k | 57k | 12.45 | |
| Park City (TRAK) | 0.0 | $294k | 24k | 12.37 | |
| FutureFuel (FF) | 0.0 | $233k | 17k | 14.15 | |
| WisdomTree Investments (WT) | 0.0 | $1.2M | 127k | 9.08 | |
| Patrick Industries (PATK) | 0.0 | $2.5M | 35k | 70.89 | |
| AtriCure (ATRC) | 0.0 | $567k | 30k | 19.13 | |
| Biolase Technology | 0.0 | $214k | 159k | 1.35 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.2M | 58k | 20.70 | |
| Heska Corporation | 0.0 | $743k | 7.1k | 104.97 | |
| Ascena Retail | 0.0 | $749k | 176k | 4.26 | |
| Mitek Systems (MITK) | 0.0 | $308k | 46k | 6.65 | |
| Richmont Mines | 0.0 | $132k | 19k | 7.11 | |
| Pengrowth Energy Corp | 0.0 | $201k | 201k | 1.00 | |
| BNC Ban | 0.0 | $287k | 8.2k | 35.01 | |
| General Finance Corporation | 0.0 | $510k | 100k | 5.10 | |
| Hawaiian Telcom Holdco | 0.0 | $875k | 38k | 22.90 | |
| State Street Bank Financial | 0.0 | $362k | 14k | 26.11 | |
| U.s. Concrete Inc Cmn | 0.0 | $707k | 11k | 64.57 | |
| B2gold Corp (BTG) | 0.0 | $1.0M | 370k | 2.83 | |
| American Intl Group | 0.0 | $878k | 41k | 21.27 | |
| Black Diamond | 0.0 | $2.1M | 391k | 5.45 | |
| Insmed (INSM) | 0.0 | $2.7M | 156k | 17.51 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $720k | 50k | 14.34 | |
| Intl Fcstone | 0.0 | $890k | 24k | 37.95 | |
| Materion Corporation (MTRN) | 0.0 | $1.4M | 43k | 33.55 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.2M | 39k | 30.55 | |
| Servicesource | 0.0 | $2.8M | 715k | 3.88 | |
| Medley Capital Corporation | 0.0 | $878k | 114k | 7.70 | |
| Allegiance Bancshares | 0.0 | $552k | 15k | 37.18 | |
| Wi-lan | 0.0 | $792k | 433k | 1.83 | |
| Endocyte | 0.0 | $816k | 317k | 2.57 | |
| Summit Hotel Properties (INN) | 0.0 | $418k | 26k | 15.99 | |
| Acelrx Pharmaceuticals | 0.0 | $362k | 115k | 3.15 | |
| Primero Mining Corporation | 0.0 | $805k | 1.5M | 0.55 | |
| Tahoe Resources | 0.0 | $339k | 42k | 8.02 | |
| Fairpoint Communications | 0.0 | $282k | 17k | 16.59 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $260k | 46k | 5.70 | |
| Universal American | 0.0 | $156k | 16k | 9.97 | |
| Cavium | 0.0 | $613k | 8.6k | 71.67 | |
| Yandex Nv-a (NBIS) | 0.0 | $803k | 37k | 21.92 | |
| Rait Financial Trust | 0.0 | $53k | 17k | 3.21 | |
| Gnc Holdings Inc Cl A | 0.0 | $442k | 60k | 7.37 | |
| Thermon Group Holdings (THR) | 0.0 | $1.9M | 92k | 20.84 | |
| Plug Power (PLUG) | 0.0 | $17k | 12k | 1.40 | |
| Boingo Wireless | 0.0 | $1.5M | 117k | 12.99 | |
| Magicjack Vocaltec | 0.0 | $168k | 20k | 8.57 | |
| Golar Lng Partners Lp unit | 0.0 | $262k | 12k | 22.38 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.2M | 160k | 13.94 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $754k | 51k | 14.90 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $279k | 5.2k | 53.75 | |
| First Connecticut | 0.0 | $418k | 17k | 24.78 | |
| Radiant Logistics (RLGT) | 0.0 | $97k | 19k | 5.00 | |
| Mfc Industrial | 0.0 | $325k | 183k | 1.78 | |
| Cubesmart (CUBE) | 0.0 | $300k | 12k | 25.96 | |
| Chefs Whse (CHEF) | 0.0 | $447k | 32k | 13.91 | |
| Wesco Aircraft Holdings | 0.0 | $2.1M | 182k | 11.40 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.7M | 158k | 10.72 | |
| Agenus | 0.0 | $681k | 181k | 3.77 | |
| Aegion | 0.0 | $1.7M | 74k | 22.91 | |
| Voxx International Corporation (VOXX) | 0.0 | $933k | 180k | 5.20 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $359k | 33k | 11.02 | |
| Invensense | 0.0 | $1.0M | 81k | 12.63 | |
| Jive Software | 0.0 | $2.1M | 487k | 4.30 | |
| Lumos Networks | 0.0 | $821k | 46k | 17.70 | |
| Hanmi Financial (HAFC) | 0.0 | $1.3M | 44k | 30.75 | |
| Synergy Pharmaceuticals | 0.0 | $313k | 67k | 4.66 | |
| United Fire & Casualty (UFCS) | 0.0 | $292k | 6.8k | 42.81 | |
| Bonanza Creek Energy | 0.0 | $1.3M | 1.2M | 1.16 | |
| Us Natural Gas Fd Etf | 0.0 | $397k | 52k | 7.57 | |
| Synthetic Biologics | 0.0 | $21k | 33k | 0.63 | |
| Aon | 0.0 | $765k | 6.4k | 118.73 | |
| Caesars Entertainment | 0.0 | $2.7M | 285k | 9.55 | |
| Homestreet (MCHB) | 0.0 | $650k | 23k | 27.94 | |
| Brightcove (BCOV) | 0.0 | $2.8M | 309k | 8.90 | |
| Renewable Energy | 0.0 | $2.0M | 191k | 10.45 | |
| Regional Management (RM) | 0.0 | $1.5M | 77k | 19.42 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $265k | 10k | 25.79 | |
| Chemocentryx | 0.0 | $1.9M | 264k | 7.28 | |
| Epam Systems (EPAM) | 0.0 | $699k | 9.3k | 75.52 | |
| Wmi Holdings | 0.0 | $34k | 23k | 1.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $34k | 25k | 1.37 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.9M | 0.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.5M | 40k | 36.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $320k | 24k | 13.34 | |
| Merrimack Pharmaceuticals In | 0.0 | $229k | 74k | 3.08 | |
| Resolute Fst Prods In | 0.0 | $1.3M | 232k | 5.45 | |
| Proofpoint | 0.0 | $245k | 3.3k | 74.24 | |
| Cytrx | 0.0 | $74k | 167k | 0.44 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $564k | 18k | 31.32 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.0M | 76k | 13.38 | |
| Tillys (TLYS) | 0.0 | $1.2M | 129k | 9.02 | |
| Tcp Capital | 0.0 | $213k | 12k | 17.39 | |
| Pioneer Energy Services | 0.0 | $1.5M | 375k | 4.00 | |
| Kcap Financial | 0.0 | $113k | 28k | 4.06 | |
| Customers Ban (CUBI) | 0.0 | $294k | 9.3k | 31.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.7M | 92k | 29.58 | |
| National Bank Hldgsk (NBHC) | 0.0 | $845k | 26k | 32.49 | |
| Turquoisehillres | 0.0 | $1.9M | 607k | 3.07 | |
| Five Below (FIVE) | 0.0 | $2.0M | 46k | 43.29 | |
| Del Friscos Restaurant | 0.0 | $2.7M | 151k | 18.05 | |
| Hometrust Bancshares (HTB) | 0.0 | $527k | 22k | 23.51 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $702k | 68k | 10.39 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $325k | 17k | 19.28 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $634k | 50k | 12.68 | |
| Sandstorm Gold (SAND) | 0.0 | $441k | 103k | 4.29 | |
| Capit Bk Fin A | 0.0 | $397k | 9.1k | 43.44 | |
| Geospace Technologies (GEOS) | 0.0 | $1.0M | 63k | 16.23 | |
| Israel Chemicals | 0.0 | $184k | 43k | 4.26 | |
| Altisource Residential Corp cl b | 0.0 | $2.6M | 167k | 15.25 | |
| Sears Hometown and Outlet Stores | 0.0 | $248k | 64k | 3.90 | |
| Silver Bay Rlty Tr | 0.0 | $1.1M | 54k | 21.46 | |
| Accelr8 Technology | 0.0 | $730k | 30k | 24.20 | |
| Icon (ICLR) | 0.0 | $2.5M | 32k | 79.71 | |
| Destination Xl (DXLG) | 0.0 | $354k | 124k | 2.85 | |
| Asanko Gold | 0.0 | $1.1M | 421k | 2.62 | |
| Boise Cascade (BCC) | 0.0 | $2.5M | 94k | 26.70 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $487k | 16k | 30.81 | |
| Model N (MODN) | 0.0 | $2.1M | 202k | 10.45 | |
| Era | 0.0 | $2.3M | 175k | 13.26 | |
| Fbr & Co | 0.0 | $1.0M | 56k | 18.05 | |
| D Stemline Therapeutics | 0.0 | $115k | 14k | 8.52 | |
| Ofg Ban (OFG) | 0.0 | $2.4M | 207k | 11.80 | |
| Garrison Capital | 0.0 | $526k | 54k | 9.78 | |
| Tetraphase Pharmaceuticals | 0.0 | $1.2M | 126k | 9.19 | |
| Epizyme | 0.0 | $867k | 51k | 17.14 | |
| Fossil (FOSL) | 0.0 | $729k | 42k | 17.48 | |
| Jamba | 0.0 | $284k | 31k | 9.04 | |
| Insys Therapeutics | 0.0 | $161k | 15k | 10.48 | |
| Gigamon | 0.0 | $728k | 21k | 35.55 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $805k | 58k | 13.89 | |
| Tg Therapeutics (TGTX) | 0.0 | $533k | 46k | 11.66 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $780k | 19k | 40.58 | |
| Noodles & Co (NDLS) | 0.0 | $99k | 17k | 5.76 | |
| Hemisphere Media | 0.0 | $379k | 32k | 11.76 | |
| Tristate Capital Hldgs | 0.0 | $1.8M | 77k | 23.36 | |
| Therapeuticsmd | 0.0 | $377k | 52k | 7.20 | |
| Intelsat Sa | 0.0 | $264k | 64k | 4.15 | |
| Ply Gem Holdings | 0.0 | $2.6M | 131k | 19.70 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $815k | 22k | 36.38 | |
| Cytokinetics (CYTK) | 0.0 | $2.1M | 167k | 12.85 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $251k | 17k | 14.66 | |
| Independent Bank | 0.0 | $1.8M | 28k | 64.36 | |
| Ovascience | 0.0 | $574k | 307k | 1.87 | |
| Pennymac Financial Service A | 0.0 | $1.7M | 98k | 17.05 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 75k | 19.87 | |
| Aratana Therapeutics | 0.0 | $64k | 12k | 5.28 | |
| Bluebird Bio | 0.0 | $1.2M | 13k | 90.89 | |
| Alcobra | 0.0 | $158k | 138k | 1.14 | |
| Luxoft Holding Inc cmn | 0.0 | $1.3M | 21k | 62.56 | |
| Premier (PINC) | 0.0 | $1.7M | 55k | 31.83 | |
| Science App Int'l (SAIC) | 0.0 | $216k | 2.9k | 74.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | 96k | 23.12 | |
| Jones Energy Inc A | 0.0 | $315k | 124k | 2.55 | |
| Franks Intl N V | 0.0 | $1.4M | 130k | 10.57 | |
| Fireeye | 0.0 | $1.7M | 138k | 12.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $285k | 9.9k | 28.70 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $553k | 24k | 22.98 | |
| Oncomed Pharmaceuticals | 0.0 | $201k | 22k | 9.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $264k | 12k | 22.56 | |
| Mirati Therapeutics | 0.0 | $248k | 48k | 5.21 | |
| ardmore Shipping (ASC) | 0.0 | $545k | 68k | 8.05 | |
| Ring Energy (REI) | 0.0 | $511k | 47k | 10.82 | |
| Five Prime Therapeutics | 0.0 | $718k | 20k | 36.15 | |
| Pattern Energy | 0.0 | $1.4M | 70k | 20.14 | |
| Travelzoo (TZOO) | 0.0 | $637k | 66k | 9.65 | |
| Advaxis | 0.0 | $1.6M | 199k | 8.17 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.9M | 161k | 11.52 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $563k | 27k | 20.66 | |
| Potbelly (PBPB) | 0.0 | $2.1M | 154k | 13.90 | |
| Eastman Kodak (KODK) | 0.0 | $1.4M | 117k | 11.51 | |
| Ftd Cos | 0.0 | $380k | 19k | 20.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 43k | 33.41 | |
| Barracuda Networks | 0.0 | $2.1M | 92k | 23.12 | |
| Caesars Acquisition Co cl a | 0.0 | $518k | 34k | 15.39 | |
| Ashford Hospitality Prime In | 0.0 | $608k | 57k | 10.60 | |
| Extended Stay America | 0.0 | $1.4M | 86k | 15.93 | |
| Chegg (CHGG) | 0.0 | $1.5M | 173k | 8.44 | |
| Qts Realty Trust | 0.0 | $2.4M | 50k | 48.74 | |
| Container Store (TCS) | 0.0 | $1.9M | 445k | 4.23 | |
| Sp Plus | 0.0 | $944k | 28k | 33.74 | |
| Avianca Holdings Sa | 0.0 | $112k | 15k | 7.73 | |
| Marcus & Millichap (MMI) | 0.0 | $1.0M | 42k | 24.59 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $196k | 14k | 13.72 | |
| Aerie Pharmaceuticals | 0.0 | $250k | 5.5k | 45.39 | |
| Karyopharm Therapeutics | 0.0 | $1.9M | 146k | 12.84 | |
| Tandem Diabetes Care | 0.0 | $35k | 29k | 1.20 | |
| Oxford Immunotec Global | 0.0 | $897k | 58k | 15.49 | |
| Santander Consumer Usa | 0.0 | $1.5M | 109k | 13.32 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $989k | 31k | 31.45 | |
| Gastar Exploration | 0.0 | $517k | 336k | 1.54 | |
| Waterstone Financial (WSBF) | 0.0 | $500k | 27k | 18.24 | |
| Xencor (XNCR) | 0.0 | $2.2M | 92k | 23.92 | |
| Retrophin | 0.0 | $2.0M | 108k | 18.46 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 30k | 70.69 | |
| Aerohive Networks | 0.0 | $1.0M | 246k | 4.21 | |
| Castlight Health | 0.0 | $2.1M | 585k | 3.65 | |
| Kate Spade & Co | 0.0 | $1.2M | 53k | 23.22 | |
| Nord Anglia Education | 0.0 | $1.9M | 75k | 25.35 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.4M | 61k | 38.63 | |
| Versartis | 0.0 | $626k | 29k | 21.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.6M | 38k | 67.79 | |
| Enlink Midstream (ENLC) | 0.0 | $1.9M | 99k | 19.40 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $999.000000 | 100k | 0.01 | |
| Heron Therapeutics (HRTX) | 0.0 | $439k | 29k | 15.01 | |
| Trevena | 0.0 | $198k | 54k | 3.67 | |
| Amber Road | 0.0 | $1.0M | 134k | 7.72 | |
| Cara Therapeutics | 0.0 | $465k | 25k | 18.38 | |
| New Home | 0.0 | $414k | 40k | 10.45 | |
| Varonis Sys (VRNS) | 0.0 | $1.6M | 52k | 31.80 | |
| National Gen Hldgs | 0.0 | $1.3M | 57k | 23.75 | |
| Malibu Boats (MBUU) | 0.0 | $844k | 38k | 22.44 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.6M | 108k | 14.44 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $474k | 29k | 16.24 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $650k | 7.8k | 82.88 | |
| Egalet | 0.0 | $68k | 13k | 5.07 | |
| Flexion Therapeutics | 0.0 | $1.5M | 55k | 26.91 | |
| Ignyta | 0.0 | $784k | 91k | 8.60 | |
| Clifton Ban | 0.0 | $834k | 52k | 16.18 | |
| Union Bankshares Corporation | 0.0 | $1.3M | 36k | 35.19 | |
| United Financial Ban | 0.0 | $1.3M | 79k | 17.01 | |
| Bluerock Residential Growth Re | 0.0 | $278k | 23k | 12.30 | |
| Investors Ban | 0.0 | $450k | 31k | 14.40 | |
| Arcbest (ARCB) | 0.0 | $1.3M | 51k | 25.99 | |
| Lands' End (LE) | 0.0 | $1.7M | 79k | 21.45 | |
| Weatherford Intl Plc ord | 0.0 | $395k | 59k | 6.64 | |
| Tarena International Inc- | 0.0 | $2.0M | 105k | 18.68 | |
| South State Corporation | 0.0 | $871k | 9.8k | 89.32 | |
| Zoe's Kitchen | 0.0 | $2.0M | 111k | 18.51 | |
| City Office Reit (CIO) | 0.0 | $634k | 52k | 12.16 | |
| Xcerra | 0.0 | $2.5M | 277k | 8.89 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $421k | 15k | 28.07 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $272k | 57k | 4.78 | |
| Caretrust Reit (CTRE) | 0.0 | $343k | 20k | 16.80 | |
| Gopro (GPRO) | 0.0 | $696k | 80k | 8.70 | |
| Radius Health | 0.0 | $1.2M | 31k | 38.66 | |
| Kite Pharma | 0.0 | $785k | 10k | 78.50 | |
| K2m Group Holdings | 0.0 | $1.2M | 56k | 20.52 | |
| Moelis & Co (MC) | 0.0 | $770k | 20k | 38.50 | |
| Zafgen | 0.0 | $2.4M | 508k | 4.66 | |
| Trecora Resources | 0.0 | $201k | 18k | 11.12 | |
| Mobileiron | 0.0 | $1.3M | 300k | 4.35 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $2.2M | 598k | 3.69 | |
| Papa Murphys Hldgs | 0.0 | $323k | 68k | 4.77 | |
| Truecar (TRUE) | 0.0 | $2.5M | 160k | 15.47 | |
| Belmond | 0.0 | $162k | 13k | 12.09 | |
| Ardelyx (ARDX) | 0.0 | $1.9M | 148k | 12.65 | |
| Eclipse Resources | 0.0 | $1.8M | 728k | 2.54 | |
| Vital Therapies | 0.0 | $248k | 62k | 4.00 | |
| Century Communities (CCS) | 0.0 | $1.1M | 42k | 25.40 | |
| Connectone Banc (CNOB) | 0.0 | $909k | 38k | 24.25 | |
| Osisko Gold Royalties | 0.0 | $450k | 41k | 11.09 | |
| Zhaopin | 0.0 | $2.3M | 131k | 17.23 | |
| Ikang Healthcare Group- | 0.0 | $623k | 43k | 14.57 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $624k | 71k | 8.77 | |
| Adeptus Health Inc-class A | 0.0 | $1.3M | 715k | 1.80 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $293k | 14k | 21.52 | |
| Xunlei Ltd- (XNET) | 0.0 | $614k | 152k | 4.05 | |
| Civitas Solutions | 0.0 | $1.1M | 59k | 18.35 | |
| Actua Corporation | 0.0 | $238k | 17k | 14.06 | |
| Vectrus (VVX) | 0.0 | $414k | 19k | 22.35 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.3M | 32k | 71.07 | |
| Hyde Park Bancorp, Mhc | 0.0 | $563k | 32k | 17.84 | |
| Healthequity (HQY) | 0.0 | $640k | 15k | 42.50 | |
| Monogram Residential Trust | 0.0 | $175k | 18k | 9.98 | |
| Tokai Pharmaceuticals | 0.0 | $143k | 170k | 0.84 | |
| Eldorado Resorts | 0.0 | $630k | 33k | 18.93 | |
| Otonomy | 0.0 | $2.0M | 166k | 12.25 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.1M | 90k | 12.18 | |
| Orion Engineered Carbons (OEC) | 0.0 | $2.6M | 126k | 20.50 | |
| Independence Contract Dril I | 0.0 | $1.5M | 267k | 5.51 | |
| Green Ban | 0.0 | $507k | 29k | 17.81 | |
| Immune Design | 0.0 | $236k | 35k | 6.81 | |
| Intersect Ent | 0.0 | $694k | 41k | 17.14 | |
| Loxo Oncology | 0.0 | $818k | 19k | 42.09 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.3M | 137k | 9.28 | |
| Rightside | 0.0 | $710k | 72k | 9.92 | |
| Smart & Final Stores | 0.0 | $611k | 51k | 12.09 | |
| Pfenex | 0.0 | $401k | 69k | 5.81 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $1.0M | 128k | 8.17 | |
| Minerva Neurosciences | 0.0 | $212k | 26k | 8.11 | |
| Foamix Pharmaceuticals | 0.0 | $329k | 66k | 4.96 | |
| New Residential Investment (RITM) | 0.0 | $679k | 40k | 16.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 20k | 101.64 | |
| Dynavax Technologies (DVAX) | 0.0 | $916k | 154k | 5.95 | |
| Enova Intl (ENVA) | 0.0 | $1.6M | 106k | 14.85 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $67k | 10k | 6.59 | |
| Education Rlty Tr New ret | 0.0 | $1.4M | 35k | 40.85 | |
| Calithera Biosciences | 0.0 | $834k | 72k | 11.56 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $747k | 10k | 74.70 | |
| Hubspot (HUBS) | 0.0 | $246k | 4.1k | 60.65 | |
| Kimball Electronics (KE) | 0.0 | $1.4M | 80k | 16.95 | |
| Hortonworks | 0.0 | $2.8M | 288k | 9.81 | |
| Juno Therapeutics | 0.0 | $839k | 38k | 22.20 | |
| Neuroderm Ltd F | 0.0 | $1.8M | 67k | 26.55 | |
| Second Sight Med Prods | 0.0 | $16k | 14k | 1.18 | |
| Metaldyne Performance Group, I | 0.0 | $417k | 18k | 22.86 | |
| Fibrogen | 0.0 | $846k | 34k | 24.69 | |
| Aac Holdings | 0.0 | $379k | 44k | 8.53 | |
| Triumph Ban (TFIN) | 0.0 | $200k | 7.8k | 25.75 | |
| Diplomat Pharmacy | 0.0 | $365k | 23k | 15.92 | |
| Om Asset Management | 0.0 | $1.6M | 103k | 15.12 | |
| Lendingclub | 0.0 | $439k | 80k | 5.49 | |
| Freshpet (FRPT) | 0.0 | $1.8M | 164k | 11.00 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.8M | 104k | 17.70 | |
| Nevro (NVRO) | 0.0 | $252k | 2.7k | 93.72 | |
| State National Cos | 0.0 | $171k | 12k | 14.37 | |
| Newtek Business Svcs (NEWT) | 0.0 | $522k | 31k | 16.99 | |
| Workiva Inc equity us cm (WK) | 0.0 | $1.4M | 92k | 15.65 | |
| Qorvo (QRVO) | 0.0 | $362k | 5.3k | 68.48 | |
| First Fndtn (FFWM) | 0.0 | $1.2M | 78k | 15.51 | |
| Legacytexas Financial | 0.0 | $657k | 17k | 39.91 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $815k | 309k | 2.64 | |
| Spark Therapeutics | 0.0 | $1.8M | 34k | 53.34 | |
| Box Inc cl a (BOX) | 0.0 | $2.6M | 161k | 16.31 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.1M | 34k | 33.41 | |
| Summit Matls Inc cl a | 0.0 | $735k | 30k | 24.72 | |
| Inotek Pharmaceuticals | 0.0 | $196k | 98k | 2.00 | |
| Chimera Investment Corp etf | 0.0 | $605k | 30k | 20.17 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $354k | 15k | 24.19 | |
| Easterly Government Properti reit | 0.0 | $893k | 45k | 19.79 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $976k | 57k | 16.99 | |
| Windstream Holdings | 0.0 | $1.3M | 236k | 5.45 | |
| Gener8 Maritime | 0.0 | $148k | 26k | 5.66 | |
| Firstservice Corp New Sub Vtg | 0.0 | $459k | 7.6k | 60.39 | |
| Alliance One Intl | 0.0 | $303k | 24k | 12.83 | |
| Party City Hold | 0.0 | $2.6M | 184k | 14.05 | |
| Community Healthcare Tr (CHCT) | 0.0 | $755k | 32k | 23.91 | |
| Essendant | 0.0 | $2.4M | 156k | 15.15 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $238k | 9.9k | 23.93 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.1M | 45k | 47.22 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $2.4M | 169k | 14.34 | |
| Crh Medical Corp cs | 0.0 | $344k | 42k | 8.17 | |
| Zogenix | 0.0 | $428k | 40k | 10.84 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $506k | 92k | 5.51 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $930k | 24k | 38.28 | |
| Appfolio (APPF) | 0.0 | $873k | 32k | 27.19 | |
| Del Taco Restaurants | 0.0 | $840k | 63k | 13.27 | |
| Nomad Foods (NOMD) | 0.0 | $931k | 81k | 11.46 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.4M | 144k | 10.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.3M | 183k | 12.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.6M | 324k | 8.03 | |
| Vareit, Inc reits | 0.0 | $1.4M | 164k | 8.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $337k | 10k | 33.70 | |
| J Alexanders Holding | 0.0 | $1.6M | 161k | 10.05 | |
| Barnes & Noble Ed | 0.0 | $402k | 42k | 9.60 | |
| Terraform Global | 0.0 | $54k | 11k | 4.79 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $743k | 25k | 29.40 | |
| Resource Cap | 0.0 | $125k | 13k | 9.75 | |
| Pjt Partners (PJT) | 0.0 | $1.9M | 53k | 35.08 | |
| Calatlantic | 0.0 | $2.1M | 57k | 37.44 | |
| Mcbc Holdings | 0.0 | $1.3M | 81k | 16.16 | |
| Natera (NTRA) | 0.0 | $1.1M | 119k | 8.87 | |
| Rapid7 (RPD) | 0.0 | $451k | 30k | 14.99 | |
| Penumbra (PEN) | 0.0 | $1.0M | 12k | 83.42 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.2M | 28k | 43.21 | |
| Agrofresh Solutions | 0.0 | $98k | 23k | 4.36 | |
| Teligent | 0.0 | $819k | 105k | 7.81 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.7M | 20k | 82.99 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.8M | 36k | 49.00 | |
| Titan Pharmaceutical | 0.0 | $84k | 26k | 3.28 | |
| Archrock (AROC) | 0.0 | $2.3M | 182k | 12.40 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $88k | 250k | 0.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $837k | 21k | 40.21 | |
| Sequential Brnds | 0.0 | $357k | 92k | 3.89 | |
| Northstar Realty Europe | 0.0 | $1.1M | 94k | 11.58 | |
| Performance Food (PFGC) | 0.0 | $382k | 16k | 23.78 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $607k | 62k | 9.82 | |
| Fuelcell Energy | 0.0 | $14k | 11k | 1.33 | |
| Novocure Ltd ord (NVCR) | 0.0 | $97k | 12k | 8.14 | |
| Cpi Card | 0.0 | $606k | 144k | 4.20 | |
| Multi Packaging Solutions In | 0.0 | $321k | 18k | 17.95 | |
| Onemain Holdings (OMF) | 0.0 | $970k | 39k | 24.85 | |
| Colony Starwood Homes | 0.0 | $460k | 14k | 33.96 | |
| Edge Therapeutics | 0.0 | $256k | 28k | 9.10 | |
| Andina Acquisition Corp-cw w exp 9/1/2022 | 0.0 | $57k | 195k | 0.29 | |
| Andina Acquisition Corp-rts right 09/01/2017 | 0.0 | $80k | 157k | 0.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.6M | 50k | 31.60 | |
| Andina Acquisition Corp Ii | 0.0 | $2.0M | 195k | 10.10 | |
| Frontline | 0.0 | $377k | 56k | 6.74 | |
| Tailored Brands | 0.0 | $2.6M | 172k | 14.94 | |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.0 | $67k | 192k | 0.35 | |
| Pacific Spl Acquisition Corp | 0.0 | $2.0M | 195k | 10.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $159k | 86k | 1.85 | |
| Avexis | 0.0 | $456k | 6.0k | 76.00 | |
| Liberty Media Corp Series C Li | 0.0 | $870k | 26k | 34.15 | |
| Pinnacle Entertainment | 0.0 | $976k | 50k | 19.52 | |
| Beigene (ONC) | 0.0 | $1.1M | 29k | 36.62 | |
| Klr Energy Acquisition Corp w exp 09/16/202 | 0.0 | $177k | 150k | 1.18 | |
| Adverum Biotechnologies | 0.0 | $49k | 18k | 2.68 | |
| Terravia Holdings | 0.0 | $68k | 94k | 0.73 | |
| Intercontin- | 0.0 | $1.9M | 39k | 48.94 | |
| Novanta (NOVT) | 0.0 | $950k | 36k | 26.56 | |
| California Res Corp | 0.0 | $157k | 10k | 15.03 | |
| Waste Connections (WCN) | 0.0 | $2.8M | 31k | 88.15 | |
| Quorum Health | 0.0 | $169k | 31k | 5.46 | |
| Atn Intl (ATNI) | 0.0 | $695k | 9.9k | 70.47 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $981k | 44k | 22.19 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $302k | 32k | 9.51 | |
| Gms | 0.0 | $1.1M | 31k | 35.05 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $667k | 173k | 3.86 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0M | 70k | 28.88 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 34k | 40.19 | |
| Axcelis Technologies (ACLS) | 0.0 | $941k | 50k | 18.81 | |
| Hope Ban (HOPE) | 0.0 | $2.3M | 122k | 19.17 | |
| Comstock Resources (CRK) | 0.0 | $138k | 15k | 9.25 | |
| Cenveo | 0.0 | $55k | 11k | 5.00 | |
| Triton International | 0.0 | $1.5M | 60k | 25.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $427k | 10k | 42.09 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $683k | 331k | 2.06 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $123k | 30k | 4.10 | |
| Advancepierre Foods Hldgs In | 0.0 | $819k | 26k | 31.18 | |
| First Hawaiian (FHB) | 0.0 | $2.7M | 89k | 29.92 | |
| Firstcash | 0.0 | $377k | 7.7k | 49.14 | |
| Audentes Therapeutics | 0.0 | $578k | 34k | 17.03 | |
| Medequities Realty Trust reit | 0.0 | $1.1M | 94k | 11.21 | |
| Elf Beauty (ELF) | 0.0 | $1.5M | 53k | 28.79 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $197k | 11k | 18.77 | |
| Cincinnati Bell | 0.0 | $501k | 28k | 17.71 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.4M | 43k | 31.92 | |
| Fb Finl (FBK) | 0.0 | $262k | 7.4k | 35.42 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $1.5M | 116k | 13.29 | |
| Xoma Corp Del (XOMA) | 0.0 | $1.0M | 145k | 7.11 | |
| Hostess Brands | 0.0 | $635k | 40k | 15.88 | |
| Centennial Resource Developmen cs | 0.0 | $1.2M | 64k | 18.23 | |
| International Seaways (INSW) | 0.0 | $206k | 11k | 19.14 | |
| Microbot Med | 0.0 | $69k | 12k | 5.87 | |
| Envision Healthcare | 0.0 | $1.7M | 28k | 61.33 | |
| Drive Shack (DSHK) | 0.0 | $2.6M | 626k | 4.15 | |
| Dmc Global (BOOM) | 0.0 | $1.1M | 92k | 12.40 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $309k | 36k | 8.64 | |
| Smart Sand (SND) | 0.0 | $2.0M | 123k | 16.25 | |
| Arch Coal Inc cl a | 0.0 | $721k | 11k | 68.96 | |
| Lci Industries (LCII) | 0.0 | $2.7M | 27k | 99.74 | |
| Wildhorse Resource Dev Corp | 0.0 | $177k | 14k | 12.46 | |
| Cascadian Therapeutics | 0.0 | $276k | 67k | 4.14 | |
| Ra Pharmaceuticals | 0.0 | $806k | 38k | 21.30 | |
| Noveliontherapeuti.. | 0.0 | $510k | 48k | 10.73 | |
| Flamel Technologies Sa | 0.0 | $2.4M | 250k | 9.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $803k | 31k | 25.66 | |
| Vivopower International | 0.0 | $218k | 49k | 4.47 | |
| Stellar Acquisition Iii | 0.0 | $2.1M | 205k | 10.05 | |
| Stellar Acquisition Iii Inc w exp 03/22/202 | 0.0 | $70k | 205k | 0.34 | |
| M I Acquisitions | 0.0 | $2.1M | 205k | 10.07 | |
| M I Acquisitions Inc *w exp 99/99/999 | 0.0 | $72k | 205k | 0.35 | |
| Colony Northstar | 0.0 | $1.1M | 86k | 12.92 | |
| Sierra Oncology | 0.0 | $130k | 85k | 1.52 | |
| Keane | 0.0 | $206k | 14k | 14.30 | |
| Varex Imaging (VREX) | 0.0 | $1.6M | 49k | 33.61 | |
| Mannkind (MNKD) | 0.0 | $1.4M | 937k | 1.48 | |
| Jeld-wen Hldg (JELD) | 0.0 | $310k | 9.4k | 32.84 | |
| Foundation Building Materials | 0.0 | $455k | 29k | 15.99 | |
| Jounce Therapeutics | 0.0 | $445k | 20k | 21.99 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $456k | 36k | 12.81 |