Federated Investors

Federated Investors as of June 30, 2017

Portfolio Holdings for Federated Investors

Federated Investors holds 2111 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.2 $1.1B 15M 72.51
At&t (T) 3.0 $1.0B 28M 37.73
Philip Morris International (PM) 2.9 $1.0B 8.7M 117.45
Altria (MO) 2.7 $949M 13M 74.47
Verizon Communications (VZ) 2.7 $933M 21M 44.66
Coca-Cola Company (KO) 2.5 $861M 19M 44.85
Crown Castle Intl (CCI) 2.4 $837M 8.4M 100.18
Duke Energy (DUK) 2.3 $792M 9.5M 83.59
Exxon Mobil Corporation (XOM) 2.0 $702M 8.7M 80.73
Dominion Resources (D) 2.0 $687M 9.0M 76.63
Chevron Corporation (CVX) 2.0 $685M 6.6M 104.33
Merck & Co (MRK) 2.0 $681M 11M 64.09
PPL Corporation (PPL) 1.7 $576M 15M 38.66
Procter & Gamble Company (PG) 1.6 $560M 6.4M 87.15
McDonald's Corporation (MCD) 1.6 $549M 3.6M 153.16
Occidental Petroleum Corporation (OXY) 1.3 $453M 7.6M 59.87
Ventas (VTR) 1.3 $446M 6.4M 69.48
Kimberly-Clark Corporation (KMB) 1.2 $422M 3.3M 129.11
Southern Company (SO) 1.0 $363M 7.6M 47.88
Public Service Enterprise (PEG) 0.8 $289M 6.7M 43.01
Vodafone Group New Adr F (VOD) 0.8 $276M 9.6M 28.73
American Electric Power Company (AEP) 0.8 $270M 3.9M 69.47
Veeva Sys Inc cl a (VEEV) 0.7 $256M 4.2M 61.30
General Mills (GIS) 0.7 $250M 4.5M 55.40
JPMorgan Chase & Co. (JPM) 0.7 $227M 2.5M 91.40
Bce (BCE) 0.6 $222M 4.9M 45.04
Consolidated Edison (ED) 0.6 $220M 2.7M 80.82
Sanofi-Aventis SA (SNY) 0.6 $216M 4.5M 47.91
Pepsi (PEP) 0.6 $208M 1.8M 115.49
GlaxoSmithKline 0.6 $195M 4.5M 43.12
Broad 0.6 $194M 833k 233.02
BlackRock 0.5 $187M 442k 422.46
BP (BP) 0.5 $183M 5.3M 34.65
Servicenow (NOW) 0.5 $183M 1.7M 106.04
National Grid (NGG) 0.5 $180M 2.9M 62.82
Whirlpool Corporation (WHR) 0.5 $171M 893k 191.63
United Parcel Service (UPS) 0.5 $168M 1.5M 110.58
Corcept Therapeutics Incorporated (CORT) 0.5 $167M 14M 11.80
Digital Realty Trust (DLR) 0.5 $165M 1.5M 112.95
Total (TTE) 0.5 $162M 3.3M 49.59
Welltower Inc Com reit (WELL) 0.5 $162M 2.2M 74.85
Amazon (AMZN) 0.5 $158M 164k 967.94
AstraZeneca (AZN) 0.4 $153M 4.5M 34.09
Vantiv Inc Cl A 0.4 $151M 2.4M 63.34
Sherwin-Williams Company (SHW) 0.4 $145M 414k 350.93
Bank of America Corporation (BAC) 0.4 $139M 5.7M 24.26
salesforce (CRM) 0.4 $139M 1.6M 86.62
Starbucks Corporation (SBUX) 0.4 $135M 2.3M 58.32
Roper Industries (ROP) 0.4 $133M 574k 231.42
Facebook Inc cl a (META) 0.4 $133M 883k 150.98
Workday Inc cl a (WDAY) 0.4 $128M 1.3M 97.00
Martin Marietta Materials (MLM) 0.3 $117M 526k 222.57
American International (AIG) 0.3 $118M 1.9M 62.52
stock 0.3 $120M 2.1M 56.91
IDEXX Laboratories (IDXX) 0.3 $114M 708k 161.43
Union Pacific Corporation (UNP) 0.3 $113M 1.0M 108.93
Metropcs Communications (TMUS) 0.3 $114M 1.9M 60.61
Las Vegas Sands (LVS) 0.3 $111M 1.7M 63.89
Alibaba Group Holding (BABA) 0.3 $112M 794k 140.94
Alphabet Inc Class A cs (GOOGL) 0.3 $112M 120k 929.66
Align Technology (ALGN) 0.3 $103M 685k 150.15
Galapagos Nv- (GLPG) 0.3 $104M 1.4M 76.51
Microsoft Corporation (MSFT) 0.3 $102M 1.5M 68.93
National Retail Properties (NNN) 0.3 $99M 2.5M 39.10
Pfizer (PFE) 0.3 $93M 2.8M 33.59
Public Storage (PSA) 0.3 $94M 450k 208.53
Home Depot (HD) 0.3 $90M 588k 153.43
Edwards Lifesciences (EW) 0.3 $92M 777k 118.21
Citigroup (C) 0.3 $90M 1.3M 66.88
PNC Financial Services (PNC) 0.2 $88M 703k 124.61
FedEx Corporation (FDX) 0.2 $85M 393k 217.29
Microsemi Corporation 0.2 $87M 1.8M 46.80
Omega Healthcare Investors (OHI) 0.2 $88M 2.7M 33.00
Paychex (PAYX) 0.2 $84M 1.5M 56.94
Danaher Corporation (DHR) 0.2 $82M 968k 84.39
Applied Materials (AMAT) 0.2 $84M 2.0M 41.34
Ingersoll-rand Co Ltd-cl A 0.2 $82M 901k 91.39
Tyler Technologies (TYL) 0.2 $84M 477k 175.70
Hilton Worldwide Holdings (HLT) 0.2 $84M 1.4M 61.86
Boston Scientific Corporation (BSX) 0.2 $81M 2.9M 27.71
Apple (AAPL) 0.2 $81M 559k 144.04
Visa (V) 0.2 $81M 859k 93.79
CoStar (CSGP) 0.2 $79M 301k 263.60
Lam Research Corporation 0.2 $81M 580k 140.00
Spark Therapeutics 0.2 $82M 1.4M 59.74
MasterCard Incorporated (MA) 0.2 $77M 630k 121.47
TJX Companies (TJX) 0.2 $75M 1.0M 72.19
Constellation Brands (STZ) 0.2 $78M 401k 193.68
Alexion Pharmaceuticals 0.2 $77M 631k 121.67
Realty Income (O) 0.2 $77M 1.4M 55.18
Zoetis Inc Cl A (ZTS) 0.2 $77M 1.2M 62.37
Incyte Corporation (INCY) 0.2 $72M 573k 125.92
Dycom Industries (DY) 0.2 $73M 816k 89.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $74M 257k 287.29
Progenics Pharmaceuticals 0.2 $74M 11M 6.79
Air Lease Corp (AL) 0.2 $72M 1.9M 37.36
Eaton (ETN) 0.2 $74M 948k 77.83
Travelers Companies (TRV) 0.2 $69M 543k 126.53
Raytheon Company 0.2 $68M 421k 161.47
Sage Therapeutics (SAGE) 0.2 $71M 889k 79.64
Bank of New York Mellon Corporation (BK) 0.2 $67M 1.3M 51.02
Caterpillar (CAT) 0.2 $66M 617k 107.45
Red Hat 0.2 $67M 698k 95.75
Minerva Neurosciences 0.2 $67M 7.5M 8.85
Dave & Buster's Entertainmnt (PLAY) 0.2 $65M 971k 66.51
Aercap Holdings Nv Ord Cmn (AER) 0.2 $63M 1.3M 46.42
Godaddy Inc cl a (GDDY) 0.2 $63M 1.5M 42.40
AFLAC Incorporated (AFL) 0.2 $60M 773k 77.68
Intel Corporation (INTC) 0.2 $57M 1.7M 33.76
Stryker Corporation (SYK) 0.2 $58M 420k 138.77
Cbre Group Inc Cl A (CBRE) 0.2 $60M 1.6M 36.40
Morgan Stanley (MS) 0.2 $55M 1.2M 44.82
Allstate Corporation (ALL) 0.2 $55M 630k 87.38
UnitedHealth (UNH) 0.2 $56M 304k 185.43
J.M. Smucker Company (SJM) 0.2 $55M 468k 118.33
Wal-Mart Stores (WMT) 0.1 $53M 699k 75.31
Cisco Systems (CSCO) 0.1 $51M 1.7M 30.73
Goodyear Tire & Rubber Company (GT) 0.1 $52M 1.5M 34.95
Texas Instruments Incorporated (TXN) 0.1 $53M 685k 77.59
Prudential Financial (PRU) 0.1 $51M 472k 108.14
Dxc Technology (DXC) 0.1 $50M 668k 75.47
Cit 0.1 $50M 1.0M 48.70
Goldman Sachs (GS) 0.1 $48M 221k 216.87
Valero Energy Corporation (VLO) 0.1 $49M 733k 67.46
Baker Hughes Incorporated 0.1 $49M 881k 55.25
Deere & Company (DE) 0.1 $48M 387k 123.59
Dr Pepper Snapple 0.1 $48M 532k 91.09
Advanced Micro Devices (AMD) 0.1 $49M 3.9M 12.47
Hp (HPQ) 0.1 $49M 2.9M 17.27
Johnson & Johnson (JNJ) 0.1 $45M 340k 131.58
CIGNA Corporation 0.1 $44M 262k 167.39
Toll Brothers (TOL) 0.1 $46M 1.2M 39.51
Marvell Technology Group 0.1 $44M 2.7M 16.52
Owens-Illinois 0.1 $46M 1.9M 23.92
Albemarle Corporation (ALB) 0.1 $47M 441k 105.54
Shopify Inc cl a (SHOP) 0.1 $45M 517k 86.90
Ameriprise Financial (AMP) 0.1 $42M 326k 127.42
Affiliated Managers (AMG) 0.1 $43M 258k 165.84
CSX Corporation (CSX) 0.1 $41M 754k 54.56
ConAgra Foods (CAG) 0.1 $43M 1.2M 35.76
Spirit AeroSystems Holdings (SPR) 0.1 $42M 723k 57.94
Allison Transmission Hldngs I (ALSN) 0.1 $41M 1.1M 37.51
Tesaro 0.1 $43M 308k 139.86
Ryman Hospitality Pptys (RHP) 0.1 $42M 655k 64.01
Pbf Energy Inc cl a (PBF) 0.1 $43M 1.9M 22.26
Grubhub 0.1 $42M 959k 43.60
Chimera Investment Corp etf 0.1 $41M 2.2M 18.62
Glaukos (GKOS) 0.1 $40M 971k 41.47
Penumbra (PEN) 0.1 $42M 474k 87.75
Waste Management (WM) 0.1 $40M 540k 73.35
Baxter International (BAX) 0.1 $38M 624k 60.53
Amgen (AMGN) 0.1 $37M 213k 171.88
Exelon Corporation (EXC) 0.1 $38M 1.1M 36.07
Eagle Materials (EXP) 0.1 $38M 415k 92.43
East West Ban (EWBC) 0.1 $38M 653k 58.58
Cognex Corporation (CGNX) 0.1 $38M 449k 84.89
Textron (TXT) 0.1 $39M 818k 47.10
KLA-Tencor Corporation (KLAC) 0.1 $40M 436k 91.55
Westlake Chemical Corporation (WLK) 0.1 $39M 581k 66.20
Six Flags Entertainment (SIX) 0.1 $38M 630k 59.61
Walt Disney Company (DIS) 0.1 $36M 338k 106.27
CBS Corporation 0.1 $34M 532k 63.78
Dow Chemical Company 0.1 $35M 560k 63.07
International Paper Company (IP) 0.1 $36M 631k 56.57
Mohawk Industries (MHK) 0.1 $36M 149k 241.66
CenturyLink 0.1 $35M 1.5M 23.88
eBay (EBAY) 0.1 $36M 1.0M 34.92
Honda Motor (HMC) 0.1 $35M 1.3M 27.39
Pioneer Natural Resources 0.1 $35M 222k 159.59
Delta Air Lines (DAL) 0.1 $34M 625k 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $34M 108k 310.08
Repligen Corporation (RGEN) 0.1 $35M 845k 41.44
Suncor Energy (SU) 0.1 $36M 1.2M 29.20
Powershares Senior Loan Portfo mf 0.1 $34M 1.5M 23.14
Xpo Logistics Inc equity (XPO) 0.1 $36M 553k 64.63
Ishares Inc core msci emkt (IEMG) 0.1 $34M 679k 50.04
Otonomy 0.1 $34M 1.8M 18.85
Intersect Ent 0.1 $34M 1.2M 27.95
Dynavax Technologies (DVAX) 0.1 $34M 3.5M 9.65
Allergan 0.1 $35M 144k 241.76
First Data 0.1 $33M 1.8M 18.20
Ingevity (NGVT) 0.1 $34M 587k 57.40
Xl 0.1 $36M 817k 43.80
Elf Beauty (ELF) 0.1 $35M 1.3M 27.21
Time Warner 0.1 $33M 328k 100.41
Radware Ltd ord (RDWR) 0.1 $31M 1.8M 17.54
State Street Corporation (STT) 0.1 $30M 337k 89.71
Norfolk Southern (NSC) 0.1 $30M 247k 121.70
Adobe Systems Incorporated (ADBE) 0.1 $33M 230k 141.46
Harris Corporation 0.1 $32M 290k 109.08
Cooper Companies 0.1 $31M 129k 239.46
CVS Caremark Corporation (CVS) 0.1 $33M 397k 82.28
Manpower (MAN) 0.1 $33M 291k 111.65
Verisk Analytics (VRSK) 0.1 $31M 359k 85.14
Zimmer Holdings (ZBH) 0.1 $31M 240k 128.29
Eni S.p.A. (E) 0.1 $31M 1.0M 30.06
HEICO Corporation (HEI) 0.1 $30M 415k 71.84
Vail Resorts (MTN) 0.1 $32M 156k 202.83
F.N.B. Corporation (FNB) 0.1 $33M 2.3M 14.16
KAR Auction Services (KAR) 0.1 $33M 783k 41.97
Motorola Solutions (MSI) 0.1 $32M 370k 86.74
Mrc Global Inc cmn (MRC) 0.1 $32M 1.9M 16.52
Walgreen Boots Alliance 0.1 $32M 408k 78.31
Medtronic (MDT) 0.1 $30M 340k 88.76
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $30M 615k 49.01
Coupa Software 0.1 $31M 1.1M 28.98
Gds Holdings ads (GDS) 0.1 $31M 3.3M 9.27
Hartford Financial Services (HIG) 0.1 $28M 538k 52.05
Discover Financial Services 0.1 $29M 469k 62.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 485k 56.76
Everest Re Group (EG) 0.1 $27M 106k 255.10
Masco Corporation (MAS) 0.1 $28M 732k 38.21
Aetna 0.1 $29M 188k 151.83
Rio Tinto (RIO) 0.1 $29M 675k 42.31
Target Corporation (TGT) 0.1 $28M 525k 52.31
Lazard Ltd-cl A shs a 0.1 $26M 565k 46.33
Invesco (IVZ) 0.1 $27M 777k 35.18
Quest Diagnostics Incorporated (DGX) 0.1 $29M 260k 111.16
Celgene Corporation 0.1 $29M 220k 129.89
IBERIABANK Corporation 0.1 $28M 347k 81.49
SPECTRUM BRANDS Hldgs 0.1 $27M 213k 125.04
Us Silica Hldgs (SLCA) 0.1 $26M 745k 35.49
Ingredion Incorporated (INGR) 0.1 $27M 229k 119.20
Gw Pharmaceuticals Plc ads 0.1 $26M 260k 100.25
Q2 Holdings (QTWO) 0.1 $28M 754k 36.95
Steadymed 0.1 $29M 4.9M 5.96
Wingstop (WING) 0.1 $27M 885k 30.90
Msg Network Inc cl a 0.1 $29M 1.3M 22.34
Portland General Electric Company (POR) 0.1 $26M 561k 45.70
Corning Incorporated (GLW) 0.1 $23M 777k 30.05
MB Financial 0.1 $26M 582k 44.04
Via 0.1 $25M 752k 33.58
Boeing Company (BA) 0.1 $25M 129k 197.63
Healthcare Realty Trust Incorporated 0.1 $25M 730k 34.15
Koninklijke Philips Electronics NV (PHG) 0.1 $24M 678k 35.82
Novartis (NVS) 0.1 $23M 275k 83.47
BB&T Corporation 0.1 $23M 498k 45.41
AutoZone (AZO) 0.1 $23M 40k 570.72
Old Republic International Corporation (ORI) 0.1 $24M 1.2M 19.53
Key (KEY) 0.1 $23M 1.2M 18.74
Sun Life Financial (SLF) 0.1 $23M 655k 35.75
Wintrust Financial Corporation (WTFC) 0.1 $25M 332k 76.44
CRH 0.1 $23M 648k 35.47
WSFS Financial Corporation (WSFS) 0.1 $24M 523k 45.34
CoreLogic 0.1 $23M 540k 43.38
CNO Financial (CNO) 0.1 $26M 1.2M 20.88
BroadSoft 0.1 $26M 605k 43.05
RealPage 0.1 $25M 703k 35.95
Invesco Mortgage Capital 0.1 $24M 1.4M 16.71
Alkermes (ALKS) 0.1 $24M 410k 57.97
Versartis 0.1 $25M 1.5M 17.45
Ultragenyx Pharmaceutical (RARE) 0.1 $26M 417k 62.11
Citizens Financial (CFG) 0.1 $23M 644k 35.70
Alphabet Inc Class C cs (GOOG) 0.1 $23M 25k 908.79
Colony Starwood Homes 0.1 $23M 663k 34.31
Hamilton Lane Inc Common (HLNE) 0.1 $26M 1.2M 21.99
Progressive Corporation (PGR) 0.1 $20M 455k 44.09
Costco Wholesale Corporation (COST) 0.1 $20M 122k 160.71
M&T Bank Corporation (MTB) 0.1 $20M 123k 161.95
United Rentals (URI) 0.1 $20M 178k 112.76
Tyson Foods (TSN) 0.1 $23M 360k 62.63
Tupperware Brands Corporation 0.1 $20M 286k 70.23
Seagate Technology Com Stk 0.1 $20M 506k 38.75
Benchmark Electronics (BHE) 0.1 $19M 594k 32.30
Nektar Therapeutics 0.1 $22M 1.1M 19.55
Chemical Financial Corporation 0.1 $21M 436k 48.41
Fortinet (FTNT) 0.1 $21M 566k 37.44
Om Asset Management 0.1 $19M 1.3M 14.86
Nevro (NVRO) 0.1 $21M 288k 74.43
Nielsen Hldgs Plc Shs Eur 0.1 $21M 541k 38.65
Spire (SR) 0.1 $20M 279k 69.76
Floor & Decor Hldgs Inc cl a (FND) 0.1 $21M 522k 39.26
Western Union Company (WU) 0.1 $17M 869k 19.08
Berkshire Hathaway (BRK.B) 0.1 $17M 103k 169.37
Eli Lilly & Co. (LLY) 0.1 $19M 230k 82.30
NetApp (NTAP) 0.1 $16M 398k 40.03
Nucor Corporation (NUE) 0.1 $18M 313k 57.87
Commercial Metals Company (CMC) 0.1 $19M 960k 19.43
Eastman Chemical Company (EMN) 0.1 $17M 204k 83.90
Helmerich & Payne (HP) 0.1 $18M 328k 54.34
NiSource (NI) 0.1 $18M 720k 25.36
NCR Corporation (VYX) 0.1 $18M 441k 40.83
Agilent Technologies Inc C ommon (A) 0.1 $19M 314k 59.37
D.R. Horton (DHI) 0.1 $18M 522k 34.57
Xcel Energy (XEL) 0.1 $16M 353k 45.88
Oracle Corporation (ORCL) 0.1 $19M 375k 50.14
Sinclair Broadcast 0.1 $16M 482k 32.91
Ctrip.com International 0.1 $18M 338k 53.86
Radian (RDN) 0.1 $19M 1.2M 16.35
Wyndham Worldwide Corporation 0.1 $16M 156k 100.51
Graphic Packaging Holding Company (GPK) 0.1 $19M 1.4M 13.78
Hill-Rom Holdings 0.1 $17M 216k 79.61
Jabil Circuit (JBL) 0.1 $17M 589k 29.19
Werner Enterprises (WERN) 0.1 $17M 580k 29.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $17M 275k 60.60
Duke Realty Corporation 0.1 $19M 670k 27.96
Hldgs (UAL) 0.1 $17M 226k 75.25
Hca Holdings (HCA) 0.1 $18M 201k 87.23
Popular (BPOP) 0.1 $17M 403k 41.71
Amphastar Pharmaceuticals (AMPH) 0.1 $19M 1.0M 17.86
Anthem (ELV) 0.1 $18M 94k 188.13
Lamar Advertising Co-a (LAMR) 0.1 $18M 245k 73.57
Dct Industrial Trust Inc reit usd.01 0.1 $16M 306k 53.44
Allergan Plc pfd conv ser a 0.1 $17M 20k 868.06
Zogenix 0.1 $17M 1.2M 14.50
Livanova Plc Ord (LIVN) 0.1 $18M 286k 61.20
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.0M 16.65
Mgm Growth Properties 0.1 $17M 596k 29.19
Xerox 0.1 $17M 591k 28.73
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 28M 0.55
Abbott Laboratories (ABT) 0.0 $12M 255k 48.62
Cardinal Health (CAH) 0.0 $14M 175k 77.92
Kohl's Corporation (KSS) 0.0 $13M 346k 38.77
Microchip Technology (MCHP) 0.0 $15M 193k 77.10
RPM International (RPM) 0.0 $13M 232k 54.56
Wells Fargo & Company (WFC) 0.0 $13M 231k 55.41
AmerisourceBergen (COR) 0.0 $13M 135k 94.53
Foot Locker 0.0 $13M 254k 49.45
Vishay Intertechnology (VSH) 0.0 $13M 775k 16.61
Barnes 0.0 $16M 264k 58.53
Anadarko Petroleum Corporation 0.0 $16M 344k 45.32
Maxim Integrated Products 0.0 $15M 328k 44.90
Nextera Energy (NEE) 0.0 $14M 103k 140.13
Henry Schein (HSIC) 0.0 $15M 80k 182.82
Washington Real Estate Investment Trust (ELME) 0.0 $14M 441k 31.90
Fifth Third Ban (FITB) 0.0 $14M 547k 25.97
Hilltop Holdings (HTH) 0.0 $15M 567k 26.21
Regal Entertainment 0.0 $13M 637k 20.46
Discovery Communications 0.0 $15M 572k 25.81
Choice Hotels International (CHH) 0.0 $15M 231k 64.25
Nexstar Broadcasting (NXST) 0.0 $15M 256k 59.80
Juniper Networks (JNPR) 0.0 $15M 545k 27.88
Insight Enterprises (NSIT) 0.0 $14M 341k 40.00
DTE Energy Company (DTE) 0.0 $14M 133k 105.79
Oceaneering International (OII) 0.0 $12M 545k 22.84
Raymond James Financial (RJF) 0.0 $14M 176k 80.22
British American Tobac (BTI) 0.0 $12M 181k 68.54
Ciena Corporation (CIEN) 0.0 $13M 534k 25.02
Allete (ALE) 0.0 $13M 188k 71.70
Nic 0.0 $15M 802k 18.95
UniFirst Corporation (UNF) 0.0 $12M 87k 140.72
Dex (DXCM) 0.0 $14M 192k 73.15
Vonage Holdings 0.0 $13M 2.0M 6.54
QEP Resources 0.0 $13M 1.3M 10.10
O'reilly Automotive (ORLY) 0.0 $14M 66k 218.63
Sun Communities (SUI) 0.0 $12M 139k 87.69
Targa Res Corp (TRGP) 0.0 $14M 305k 45.20
Flagstar Ban 0.0 $14M 443k 30.81
Hd Supply 0.0 $13M 429k 30.62
Evertec (EVTC) 0.0 $13M 764k 17.30
Voya Financial (VOYA) 0.0 $13M 348k 36.89
Ally Financial (ALLY) 0.0 $14M 647k 20.91
New Residential Investment (RITM) 0.0 $15M 976k 15.56
Travelport Worldwide 0.0 $15M 1.1M 13.76
Blue Buffalo Pet Prods 0.0 $13M 551k 22.81
Willis Towers Watson (WTW) 0.0 $13M 88k 145.55
Chubb (CB) 0.0 $14M 97k 143.46
Zto Express Cayman (ZTO) 0.0 $14M 1.0M 13.96
Welbilt 0.0 $13M 686k 18.85
Adtalem Global Ed (ATGE) 0.0 $15M 388k 37.95
Comcast Corporation (CMCSA) 0.0 $9.1M 233k 38.94
Lear Corporation (LEA) 0.0 $11M 80k 142.06
Tenaris (TS) 0.0 $9.4M 303k 31.14
Lennar Corporation (LEN) 0.0 $9.2M 173k 53.35
General Electric Company 0.0 $12M 437k 27.01
Copart (CPRT) 0.0 $9.2M 290k 31.79
Curtiss-Wright (CW) 0.0 $11M 118k 91.77
NVIDIA Corporation (NVDA) 0.0 $10M 69k 144.53
Pitney Bowes (PBI) 0.0 $11M 693k 15.10
W.W. Grainger (GWW) 0.0 $11M 62k 180.58
Avery Dennison Corporation (AVY) 0.0 $8.8M 99k 88.41
Charles River Laboratories (CRL) 0.0 $9.6M 95k 101.15
Mettler-Toledo International (MTD) 0.0 $11M 19k 587.98
JetBlue Airways Corporation (JBLU) 0.0 $11M 475k 22.83
WellCare Health Plans 0.0 $8.9M 50k 179.56
Campbell Soup Company (CPB) 0.0 $10M 197k 52.13
Thermo Fisher Scientific (TMO) 0.0 $8.9M 51k 174.43
Becton, Dickinson and (BDX) 0.0 $12M 59k 196.58
First Midwest Ban 0.0 $11M 456k 23.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.5M 146k 65.20
Ford Motor Company (F) 0.0 $12M 1.1M 11.19
Gilead Sciences (GILD) 0.0 $12M 160k 72.07
Prestige Brands Holdings (PBH) 0.0 $8.7M 165k 52.78
Deluxe Corporation (DLX) 0.0 $12M 167k 69.20
Sempra Energy (SRE) 0.0 $11M 98k 112.75
Kennametal (KMT) 0.0 $12M 317k 37.43
Calpine Corporation 0.0 $9.2M 678k 13.53
Entergy Corporation (ETR) 0.0 $8.8M 115k 76.92
Advanced Energy Industries (AEIS) 0.0 $11M 172k 64.94
BGC Partners 0.0 $11M 833k 12.64
Sigma Designs 0.0 $11M 1.8M 5.85
STMicroelectronics (STM) 0.0 $10M 700k 14.38
Asbury Automotive (ABG) 0.0 $9.2M 163k 56.55
Rogers Corporation (ROG) 0.0 $12M 111k 108.65
SCANA Corporation 0.0 $11M 161k 66.94
SPX Corporation 0.0 $12M 470k 25.50
Urban Outfitters (URBN) 0.0 $12M 639k 18.55
Golar Lng (GLNG) 0.0 $10M 459k 22.25
Greenbrier Companies (GBX) 0.0 $9.9M 213k 46.25
Bank Of Montreal Cadcom (BMO) 0.0 $9.3M 126k 73.44
ePlus (PLUS) 0.0 $11M 142k 74.10
Validus Holdings 0.0 $9.7M 186k 51.98
Masimo Corporation (MASI) 0.0 $9.6M 105k 91.19
Financial Select Sector SPDR (XLF) 0.0 $9.9M 400k 24.67
Insulet Corporation (PODD) 0.0 $11M 211k 51.31
Lance 0.0 $11M 316k 34.61
Fortis (FTS) 0.0 $11M 303k 35.15
Pvh Corporation (PVH) 0.0 $11M 92k 114.39
Wageworks 0.0 $12M 174k 67.20
Berry Plastics (BERY) 0.0 $12M 203k 57.00
Ambev Sa- (ABEV) 0.0 $10M 1.9M 5.48
Burlington Stores (BURL) 0.0 $11M 115k 91.99
Amc Entmt Hldgs Inc Cl A 0.0 $11M 463k 22.75
Gtt Communications 0.0 $11M 335k 31.65
Jd (JD) 0.0 $10M 256k 39.22
Servicemaster Global 0.0 $9.7M 247k 39.19
Klx Inc Com $0.01 0.0 $11M 224k 50.01
American Tower Corp cnv p 0.0 $12M 99k 121.23
Mindbody 0.0 $11M 402k 27.20
Anthem Inc conv p 0.0 $12M 226k 52.82
Kornit Digital (KRNT) 0.0 $9.7M 503k 19.35
Paypal Holdings (PYPL) 0.0 $11M 201k 53.66
Mimecast 0.0 $9.2M 344k 26.78
Onemain Holdings (OMF) 0.0 $11M 436k 24.59
Sandridge Energy (SD) 0.0 $10M 583k 17.21
Camping World Hldgs (CWH) 0.0 $9.1M 293k 30.85
Ggp 0.0 $11M 468k 23.41
Rev (REVG) 0.0 $8.7M 315k 27.68
Becton Dickinson & Co pfd shs conv a 0.0 $9.5M 174k 54.78
Argenx Se (ARGX) 0.0 $9.5M 450k 21.21
Packaging Corporation of America (PKG) 0.0 $5.7M 51k 111.39
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $7.3M 142k 51.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.6M 4.3k 1311.11
Equifax (EFX) 0.0 $7.2M 52k 137.35
Teva Pharmaceutical Industries (TEVA) 0.0 $7.6M 229k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 51k 128.88
ResMed (RMD) 0.0 $5.4M 70k 77.88
Ameren Corporation (AEE) 0.0 $5.4M 99k 54.66
KB Home (KBH) 0.0 $7.8M 326k 23.97
Pulte (PHM) 0.0 $8.0M 326k 24.53
Shaw Communications Inc cl b conv 0.0 $5.8M 266k 21.79
H&R Block (HRB) 0.0 $8.6M 277k 30.92
Zebra Technologies (ZBRA) 0.0 $6.3M 63k 100.54
Best Buy (BBY) 0.0 $7.1M 124k 57.31
Avista Corporation (AVA) 0.0 $6.2M 146k 42.46
Comerica Incorporated (CMA) 0.0 $7.6M 103k 73.19
TETRA Technologies (TTI) 0.0 $5.4M 1.9M 2.79
Cott Corp 0.0 $6.4M 441k 14.44
Olin Corporation (OLN) 0.0 $7.8M 259k 30.27
AGCO Corporation (AGCO) 0.0 $6.7M 99k 67.40
ConocoPhillips (COP) 0.0 $8.2M 186k 43.96
Domtar Corp 0.0 $5.3M 138k 38.43
Macy's (M) 0.0 $5.4M 230k 23.35
Parker-Hannifin Corporation (PH) 0.0 $5.3M 33k 159.84
United Technologies Corporation 0.0 $8.0M 65k 122.11
Gap (GAP) 0.0 $6.2M 281k 21.99
Ca 0.0 $8.0M 233k 34.43
Dillard's (DDS) 0.0 $5.2M 91k 57.67
National Beverage (FIZZ) 0.0 $8.0M 85k 93.56
Hershey Company (HSY) 0.0 $7.1M 66k 107.36
Msci (MSCI) 0.0 $5.5M 53k 102.99
WESCO International (WCC) 0.0 $8.6M 150k 57.27
Big Lots (BIGGQ) 0.0 $5.8M 121k 48.30
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 20k 256.67
Primerica (PRI) 0.0 $7.9M 104k 75.73
Gra (GGG) 0.0 $6.9M 63k 109.27
Marathon Oil Corporation (MRO) 0.0 $6.2M 522k 11.85
NVR (NVR) 0.0 $5.7M 2.4k 2410.60
Domino's Pizza (DPZ) 0.0 $6.2M 29k 211.53
Lexington Realty Trust (LXP) 0.0 $7.6M 770k 9.91
PowerShares DB Com Indx Trckng Fund 0.0 $6.0M 415k 14.45
Tenne 0.0 $8.3M 143k 57.82
First Horizon National Corporation (FHN) 0.0 $8.6M 496k 17.42
Enbridge (ENB) 0.0 $8.0M 201k 39.81
Humana (HUM) 0.0 $8.3M 35k 240.61
Steel Dynamics (STLD) 0.0 $5.7M 163k 35.06
Transcanada Corp 0.0 $7.6M 159k 47.67
Community Health Systems (CYH) 0.0 $7.1M 709k 9.96
Assured Guaranty (AGO) 0.0 $6.4M 152k 41.77
Cibc Cad (CM) 0.0 $6.8M 83k 81.16
Copa Holdings Sa-class A (CPA) 0.0 $5.8M 50k 116.99
Cooper Tire & Rubber Company 0.0 $5.5M 153k 36.11
Emergent BioSolutions (EBS) 0.0 $8.3M 245k 33.90
Finisar Corporation 0.0 $5.8M 224k 25.98
Fulton Financial (FULT) 0.0 $5.8M 305k 19.00
Southwest Airlines (LUV) 0.0 $6.9M 111k 62.14
MetLife (MET) 0.0 $5.5M 101k 54.93
Skechers USA 0.0 $8.1M 273k 29.51
Teleflex Incorporated (TFX) 0.0 $7.9M 38k 207.77
Titan Machinery (TITN) 0.0 $7.5M 416k 17.98
TTM Technologies (TTMI) 0.0 $5.6M 324k 17.36
UGI Corporation (UGI) 0.0 $5.3M 110k 48.41
Cimarex Energy 0.0 $7.3M 78k 93.93
Randgold Resources 0.0 $7.7M 88k 88.45
MGM Resorts International. (MGM) 0.0 $7.2M 229k 31.29
Neurocrine Biosciences (NBIX) 0.0 $5.7M 124k 46.00
Children's Place Retail Stores (PLCE) 0.0 $5.9M 57k 102.10
BT 0.0 $8.3M 428k 19.41
Hancock Holding Company (HWC) 0.0 $6.2M 127k 49.00
Kansas City Southern 0.0 $5.4M 51k 104.65
NorthWestern Corporation (NWE) 0.0 $7.9M 130k 61.02
Owens & Minor (OMI) 0.0 $6.6M 204k 32.18
CommVault Systems (CVLT) 0.0 $5.7M 100k 56.43
NetGear (NTGR) 0.0 $5.7M 131k 43.21
Orthofix International Nv Com Stk 0.0 $5.3M 115k 46.48
OraSure Technologies (OSUR) 0.0 $5.4M 313k 17.26
M.D.C. Holdings 0.0 $8.7M 245k 35.33
SM Energy (SM) 0.0 $6.0M 362k 16.54
First Defiance Financial 0.0 $5.6M 107k 52.68
Camtek (CAMT) 0.0 $7.9M 1.6M 4.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.5M 4.4k 1262.04
iShares Dow Jones US Real Estate (IYR) 0.0 $5.7M 72k 79.77
Quad/Graphics (QUAD) 0.0 $7.0M 305k 22.92
LeMaitre Vascular (LMAT) 0.0 $5.3M 169k 31.22
CoreSite Realty 0.0 $6.8M 65k 103.53
MaxLinear (MXL) 0.0 $6.7M 241k 27.91
Semgroup Corp cl a 0.0 $6.4M 236k 27.01
Telus Ord (TU) 0.0 $7.9M 230k 34.52
U.s. Concrete Inc Cmn 0.0 $8.0M 102k 78.55
Cooper Standard Holdings (CPS) 0.0 $6.6M 65k 100.86
Huntington Ingalls Inds (HII) 0.0 $6.6M 36k 186.16
Gnc Holdings Inc Cl A 0.0 $6.8M 804k 8.43
Ralph Lauren Corp (RL) 0.0 $8.2M 110k 73.81
Expedia (EXPE) 0.0 $7.0M 47k 148.93
Express Scripts Holding 0.0 $6.2M 98k 63.84
Proofpoint 0.0 $7.5M 85k 88.11
Mondelez Int (MDLZ) 0.0 $7.7M 178k 43.20
Palo Alto Networks (PANW) 0.0 $7.7M 58k 133.79
Cyrusone 0.0 $8.2M 147k 55.76
Tribune Co New Cl A 0.0 $6.3M 153k 40.78
Ringcentral (RNG) 0.0 $6.0M 164k 36.55
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 258k 22.35
Ring Energy (REI) 0.0 $7.5M 578k 13.01
Clubcorp Hldgs 0.0 $6.0M 461k 13.10
Hmh Holdings 0.0 $6.8M 552k 12.30
One Gas (OGS) 0.0 $8.1M 117k 69.80
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.8M 229k 29.80
Now (DNOW) 0.0 $8.3M 517k 16.08
Scynexis 0.0 $7.5M 4.2M 1.79
Kite Rlty Group Tr (KRG) 0.0 $5.2M 276k 18.94
Globant S A (GLOB) 0.0 $5.9M 135k 43.44
Independence Contract Dril I 0.0 $5.7M 1.5M 3.89
Healthcare Tr Amer Inc cl a 0.0 $5.8M 188k 31.11
Great Wastern Ban 0.0 $6.1M 149k 40.82
Box Inc cl a (BOX) 0.0 $8.7M 475k 18.24
Caleres (CAL) 0.0 $6.8M 244k 27.79
Energizer Holdings (ENR) 0.0 $7.4M 153k 48.00
Alarm Com Hldgs (ALRM) 0.0 $6.9M 183k 37.63
Seres Therapeutics 0.0 $8.5M 749k 11.30
Univar 0.0 $6.8M 234k 29.05
Transunion (TRU) 0.0 $8.1M 188k 43.31
Milacron Holdings 0.0 $8.5M 482k 17.59
Spx Flow 0.0 $6.6M 178k 36.87
Planet Fitness Inc-cl A (PLNT) 0.0 $6.3M 270k 23.34
Rapid7 (RPD) 0.0 $5.4M 318k 16.83
Wright Medical Group Nv 0.0 $8.1M 294k 27.49
Ferroglobe (GSM) 0.0 $8.1M 678k 11.95
Instructure 0.0 $8.0M 271k 29.50
Medpace Hldgs (MEDP) 0.0 $5.4M 185k 29.01
Donnelley R R & Sons Co when issued 0.0 $6.6M 523k 12.54
Ichor Holdings (ICHR) 0.0 $8.1M 400k 20.16
Alteryx 0.0 $5.9M 300k 19.52
J Jill Inc call 0.0 $6.1M 493k 12.29
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.2M 75k 109.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 60k 41.39
Emcor (EME) 0.0 $1.8M 28k 65.38
Broadridge Financial Solutions (BR) 0.0 $4.5M 60k 75.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 27k 139.03
Charles Schwab Corporation (SCHW) 0.0 $1.8M 41k 42.95
U.S. Bancorp (USB) 0.0 $3.2M 62k 51.92
Assurant (AIZ) 0.0 $2.1M 21k 103.66
First Citizens BancShares (FCNCA) 0.0 $5.2M 14k 372.73
Reinsurance Group of America (RGA) 0.0 $4.2M 32k 128.39
Signature Bank (SBNY) 0.0 $4.4M 31k 143.52
American Express Company (AXP) 0.0 $2.8M 33k 84.26
MGIC Investment (MTG) 0.0 $2.4M 211k 11.17
DST Systems 0.0 $1.9M 32k 61.69
Legg Mason 0.0 $2.0M 54k 38.16
SEI Investments Company (SEIC) 0.0 $3.6M 67k 53.78
SLM Corporation (SLM) 0.0 $2.0M 172k 11.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 131k 25.06
Dick's Sporting Goods (DKS) 0.0 $1.8M 45k 39.83
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 40k 90.80
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.1k 491.02
Archer Daniels Midland Company (ADM) 0.0 $4.5M 109k 41.39
Great Plains Energy Incorporated 0.0 $3.2M 108k 29.28
AES Corporation (AES) 0.0 $3.0M 276k 10.81
FirstEnergy (FE) 0.0 $2.4M 81k 29.16
Bristol Myers Squibb (BMY) 0.0 $4.8M 87k 55.72
3M Company (MMM) 0.0 $2.7M 13k 208.18
Acxiom Corporation 0.0 $1.9M 71k 25.98
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 22k 82.97
Bed Bath & Beyond 0.0 $3.7M 121k 30.35
Blackbaud (BLKB) 0.0 $2.0M 23k 85.74
Brown & Brown (BRO) 0.0 $2.4M 56k 43.07
Carter's (CRI) 0.0 $2.2M 25k 88.93
Citrix Systems 0.0 $2.2M 28k 79.63
Continental Resources 0.0 $3.8M 105k 36.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 23k 167.26
Cullen/Frost Bankers (CFR) 0.0 $2.5M 27k 93.92
Cummins (CMI) 0.0 $3.3M 20k 162.23
Hawaiian Electric Industries (HE) 0.0 $1.8M 56k 32.39
Host Hotels & Resorts (HST) 0.0 $2.0M 107k 18.27
Lincoln Electric Holdings (LECO) 0.0 $2.7M 29k 92.08
Noble Energy 0.0 $3.0M 106k 28.29
Polaris Industries (PII) 0.0 $2.2M 24k 92.23
Reynolds American 0.0 $2.0M 31k 65.05
Rollins (ROL) 0.0 $1.9M 47k 40.70
Ryder System (R) 0.0 $2.9M 40k 71.98
Sealed Air (SEE) 0.0 $4.8M 107k 44.76
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 158.18
Sonoco Products Company (SON) 0.0 $2.1M 41k 51.43
Teradata Corporation (TDC) 0.0 $2.0M 67k 29.50
Trimble Navigation (TRMB) 0.0 $4.4M 123k 35.67
Watsco, Incorporated (WSO) 0.0 $1.9M 12k 154.16
Dun & Bradstreet Corporation 0.0 $4.8M 45k 108.14
Nordstrom 0.0 $1.9M 39k 47.79
Nu Skin Enterprises (NUS) 0.0 $4.3M 69k 62.85
Ross Stores (ROST) 0.0 $3.0M 52k 57.73
Harley-Davidson (HOG) 0.0 $3.2M 60k 54.10
Briggs & Stratton Corporation 0.0 $2.8M 115k 24.10
Timken Company (TKR) 0.0 $2.4M 52k 46.24
Cabot Corporation (CBT) 0.0 $2.1M 40k 53.44
Newell Rubbermaid (NWL) 0.0 $3.8M 70k 53.64
SVB Financial (SIVBQ) 0.0 $4.4M 25k 175.78
Hanesbrands (HBI) 0.0 $4.8M 209k 23.16
DaVita (DVA) 0.0 $3.8M 59k 64.78
Bemis Company 0.0 $2.2M 47k 46.25
Waddell & Reed Financial 0.0 $5.1M 269k 18.88
Helen Of Troy (HELE) 0.0 $2.1M 23k 94.13
Coherent 0.0 $2.6M 12k 225.03
Weight Watchers International 0.0 $3.0M 91k 33.42
MDU Resources (MDU) 0.0 $2.9M 110k 26.20
Ethan Allen Interiors (ETD) 0.0 $2.3M 71k 32.30
Office Depot 0.0 $2.3M 405k 5.64
PAREXEL International Corporation 0.0 $2.1M 24k 86.89
Synopsys (SNPS) 0.0 $2.0M 28k 72.95
Cadence Design Systems (CDNS) 0.0 $4.5M 134k 33.49
Crane 0.0 $2.9M 36k 79.39
Mercury Computer Systems (MRCY) 0.0 $4.7M 112k 42.09
Casey's General Stores (CASY) 0.0 $2.1M 20k 107.09
American Financial (AFG) 0.0 $3.5M 35k 99.38
MSC Industrial Direct (MSM) 0.0 $2.3M 26k 85.95
Arrow Electronics (ARW) 0.0 $3.2M 41k 78.41
Avnet (AVT) 0.0 $2.0M 51k 38.89
Convergys Corporation 0.0 $4.3M 180k 23.78
Williams-Sonoma (WSM) 0.0 $2.0M 41k 48.51
Lockheed Martin Corporation (LMT) 0.0 $2.1M 7.4k 277.66
Colgate-Palmolive Company (CL) 0.0 $3.9M 53k 74.13
Credit Suisse Group 0.0 $1.8M 121k 14.60
Honeywell International (HON) 0.0 $2.2M 16k 133.29
International Business Machines (IBM) 0.0 $4.2M 27k 153.85
Royal Dutch Shell 0.0 $3.0M 56k 53.20
Schlumberger (SLB) 0.0 $4.0M 62k 64.97
Symantec Corporation 0.0 $2.0M 70k 28.24
Alleghany Corporation 0.0 $4.4M 7.5k 594.84
Qualcomm (QCOM) 0.0 $4.5M 82k 55.22
Williams Companies (WMB) 0.0 $1.9M 64k 30.28
VCA Antech 0.0 $4.1M 44k 92.32
PG&E Corporation (PCG) 0.0 $2.2M 33k 66.35
Murphy Oil Corporation (MUR) 0.0 $2.7M 104k 25.78
EOG Resources (EOG) 0.0 $2.9M 32k 90.51
Lowe's Companies (LOW) 0.0 $5.1M 66k 77.52
Pool Corporation (POOL) 0.0 $2.6M 23k 117.56
Abercrombie & Fitch (ANF) 0.0 $2.6M 209k 12.44
USG Corporation 0.0 $4.2M 143k 29.01
Hospitality Properties Trust 0.0 $2.4M 83k 29.16
W.R. Berkley Corporation (WRB) 0.0 $3.3M 47k 69.18
Dollar Tree (DLTR) 0.0 $3.3M 47k 69.92
FactSet Research Systems (FDS) 0.0 $3.3M 20k 166.20
Penn National Gaming (PENN) 0.0 $5.1M 238k 21.41
Service Corporation International (SCI) 0.0 $2.7M 79k 33.46
Scientific Games (LNW) 0.0 $4.8M 186k 26.10
Live Nation Entertainment (LYV) 0.0 $2.9M 83k 34.85
Vornado Realty Trust (VNO) 0.0 $2.5M 27k 93.89
Westar Energy 0.0 $3.3M 62k 53.03
PDL BioPharma 0.0 $3.6M 1.4M 2.47
New York Community Ban 0.0 $2.7M 208k 13.13
NewMarket Corporation (NEU) 0.0 $3.5M 7.6k 460.37
Patterson-UTI Energy (PTEN) 0.0 $2.8M 138k 20.19
Aptar (ATR) 0.0 $2.7M 31k 86.86
Arch Capital Group (ACGL) 0.0 $1.8M 19k 93.32
Highwoods Properties (HIW) 0.0 $2.6M 51k 50.71
IDEX Corporation (IEX) 0.0 $4.1M 37k 113.01
Thor Industries (THO) 0.0 $2.4M 23k 104.51
Ultimate Software 0.0 $2.6M 13k 210.05
priceline.com Incorporated 0.0 $1.9M 1.0k 1870.65
Southwestern Energy Company 0.0 $1.9M 312k 6.08
Bank of the Ozarks 0.0 $2.4M 51k 46.88
Nelnet (NNI) 0.0 $3.5M 74k 47.00
Netflix (NFLX) 0.0 $5.2M 35k 149.39
Umpqua Holdings Corporation 0.0 $2.1M 112k 18.36
Carlisle Companies (CSL) 0.0 $3.2M 33k 95.39
Wynn Resorts (WYNN) 0.0 $2.0M 15k 134.02
Landstar System (LSTR) 0.0 $2.3M 27k 85.59
Toro Company (TTC) 0.0 $4.6M 66k 69.28
Donaldson Company (DCI) 0.0 $2.9M 63k 45.54
Fair Isaac Corporation (FICO) 0.0 $4.1M 29k 139.44
Gray Television (GTN) 0.0 $3.8M 279k 13.69
Avis Budget (CAR) 0.0 $4.7M 174k 27.25
ACCO Brands Corporation (ACCO) 0.0 $4.6M 414k 11.23
Take-Two Interactive Software (TTWO) 0.0 $4.1M 57k 73.38
Maximus (MMS) 0.0 $2.1M 33k 62.64
Hawaiian Holdings 0.0 $3.4M 73k 47.03
Micron Technology (MU) 0.0 $2.1M 71k 29.86
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 154k 24.12
Estee Lauder Companies (EL) 0.0 $3.7M 38k 96.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 9.8k 210.41
NutriSystem 0.0 $3.8M 73k 52.37
Eaton Vance 0.0 $2.6M 54k 47.31
Webster Financial Corporation (WBS) 0.0 $2.4M 45k 52.22
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 131k 15.62
Brunswick Corporation (BC) 0.0 $2.7M 44k 62.74
CF Industries Holdings (CF) 0.0 $4.7M 167k 27.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 23k 124.99
Rogers Communications -cl B (RCI) 0.0 $3.2M 68k 47.20
Sanderson Farms 0.0 $2.7M 23k 117.65
Syntel 0.0 $4.2M 248k 17.09
Wabash National Corporation (WNC) 0.0 $4.9M 224k 21.98
Abiomed 0.0 $4.1M 29k 143.29
Alaska Air (ALK) 0.0 $2.4M 26k 90.91
Black Hills Corporation (BKH) 0.0 $1.9M 28k 67.47
Cypress Semiconductor Corporation 0.0 $2.3M 171k 13.65
Evercore Partners (EVR) 0.0 $2.8M 41k 68.57
Huntsman Corporation (HUN) 0.0 $4.9M 189k 25.84
Littelfuse (LFUS) 0.0 $1.9M 11k 165.03
Medicines Company 0.0 $4.2M 111k 38.01
Medifast (MED) 0.0 $3.0M 72k 41.47
Oshkosh Corporation (OSK) 0.0 $3.0M 44k 68.88
Prosperity Bancshares (PB) 0.0 $2.2M 34k 64.25
Regal-beloit Corporation (RRX) 0.0 $2.2M 27k 81.54
Reliance Steel & Aluminum (RS) 0.0 $3.6M 50k 72.81
Synaptics, Incorporated (SYNA) 0.0 $2.7M 51k 51.70
Universal Display Corporation (OLED) 0.0 $2.3M 21k 109.22
Atlas Air Worldwide Holdings 0.0 $2.0M 38k 52.16
American Campus Communities 0.0 $4.2M 88k 47.30
Atmos Energy Corporation (ATO) 0.0 $4.7M 57k 82.95
Bio-Rad Laboratories (BIO) 0.0 $2.2M 9.8k 226.34
Bruker Corporation (BRKR) 0.0 $1.7M 61k 28.84
Commerce Bancshares (CBSH) 0.0 $2.5M 44k 56.84
Cabot Microelectronics Corporation 0.0 $2.7M 37k 73.83
Chico's FAS 0.0 $4.8M 506k 9.42
CenterPoint Energy (CNP) 0.0 $2.3M 85k 27.38
America's Car-Mart (CRMT) 0.0 $1.9M 50k 38.90
Cirrus Logic (CRUS) 0.0 $4.3M 68k 62.72
Concho Resources 0.0 $1.8M 15k 121.56
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 150k 17.79
Douglas Emmett (DEI) 0.0 $3.3M 87k 38.21
Exelixis (EXEL) 0.0 $3.7M 153k 24.49
GameStop (GME) 0.0 $2.3M 106k 21.62
InterDigital (IDCC) 0.0 $1.8M 23k 77.31
IPG Photonics Corporation (IPGP) 0.0 $2.6M 18k 145.13
Kirby Corporation (KEX) 0.0 $1.8M 28k 66.86
Kilroy Realty Corporation (KRC) 0.0 $3.7M 49k 75.15
LaSalle Hotel Properties 0.0 $1.7M 59k 29.81
MarketAxess Holdings (MKTX) 0.0 $3.7M 19k 201.09
Medical Properties Trust (MPW) 0.0 $1.9M 148k 12.87
Nordson Corporation (NDSN) 0.0 $4.5M 37k 121.32
Oge Energy Corp (OGE) 0.0 $3.5M 100k 34.79
Royal Gold (RGLD) 0.0 $2.7M 35k 78.17
Rush Enterprises (RUSHA) 0.0 $1.8M 47k 37.18
Suburban Propane Partners (SPH) 0.0 $4.2M 177k 23.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 17k 127.67
Trinity Industries (TRN) 0.0 $2.7M 98k 28.03
Universal Insurance Holdings (UVE) 0.0 $3.8M 153k 24.84
West Pharmaceutical Services (WST) 0.0 $3.3M 35k 94.51
Belden (BDC) 0.0 $2.1M 28k 75.41
General Cable Corporation 0.0 $2.0M 121k 16.35
Cathay General Ban (CATY) 0.0 $2.8M 73k 37.96
Energen Corporation 0.0 $2.8M 56k 49.37
Genesee & Wyoming 0.0 $2.0M 29k 68.40
Hain Celestial (HAIN) 0.0 $2.3M 59k 38.83
Ida (IDA) 0.0 $2.2M 26k 85.35
World Fuel Services Corporation (WKC) 0.0 $1.9M 49k 38.44
Knoll 0.0 $2.2M 112k 20.00
Lennox International (LII) 0.0 $3.4M 18k 183.65
Molina Healthcare (MOH) 0.0 $2.1M 31k 69.17
Monolithic Power Systems (MPWR) 0.0 $3.3M 34k 96.42
NuVasive 0.0 $1.8M 24k 76.93
Old Dominion Freight Line (ODFL) 0.0 $3.1M 33k 95.25
Panera Bread Company 0.0 $3.2M 10k 314.64
Silicon Laboratories (SLAB) 0.0 $2.1M 31k 68.35
Hanover Insurance (THG) 0.0 $1.9M 22k 88.61
United Therapeutics Corporation (UTHR) 0.0 $2.9M 23k 129.72
Wabtec Corporation (WAB) 0.0 $3.4M 38k 91.50
Worthington Industries (WOR) 0.0 $3.8M 77k 50.23
Aqua America 0.0 $3.3M 100k 33.30
United States Steel Corporation 0.0 $2.7M 120k 22.14
A. O. Smith Corporation (AOS) 0.0 $4.0M 70k 56.32
Associated Banc- (ASB) 0.0 $2.3M 90k 25.20
Berkshire Hills Ban (BBT) 0.0 $2.9M 82k 35.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 16k 109.06
DXP Enterprises (DXPE) 0.0 $1.9M 54k 34.51
Ennis (EBF) 0.0 $1.8M 94k 19.10
F5 Networks (FFIV) 0.0 $4.0M 32k 126.93
Comfort Systems USA (FIX) 0.0 $2.2M 66k 33.90
Gentex Corporation (GNTX) 0.0 $3.0M 158k 18.97
Jack Henry & Associates (JKHY) 0.0 $3.9M 37k 103.87
MasTec (MTZ) 0.0 $4.1M 90k 45.16
National Fuel Gas (NFG) 0.0 $4.0M 71k 55.83
Corporate Office Properties Trust (CDP) 0.0 $2.1M 60k 35.02
PacWest Ban 0.0 $2.8M 60k 46.69
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 34k 62.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.2M 62k 35.70
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 21k 89.48
TransDigm Group Incorporated (TDG) 0.0 $3.1M 12k 268.18
Tech Data Corporation 0.0 $2.1M 21k 100.99
TreeHouse Foods (THS) 0.0 $2.4M 29k 81.69
UMB Financial Corporation (UMBF) 0.0 $4.0M 53k 74.86
WGL Holdings 0.0 $1.8M 21k 83.43
Flowers Foods (FLO) 0.0 $1.9M 108k 17.31
PC Connection (CNXN) 0.0 $1.9M 71k 27.06
Woodward Governor Company (WWD) 0.0 $1.9M 28k 67.57
Healthsouth 0.0 $2.2M 45k 48.40
MainSource Financial 0.0 $2.2M 66k 33.50
Rex American Resources (REX) 0.0 $2.6M 27k 96.57
Teradyne (TER) 0.0 $3.0M 102k 30.03
First Merchants Corporation (FRME) 0.0 $2.5M 61k 40.13
Senior Housing Properties Trust 0.0 $2.4M 120k 20.44
Taubman Centers 0.0 $1.8M 31k 59.53
Tor Dom Bk Cad (TD) 0.0 $4.6M 91k 50.38
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 62k 79.75
Brocade Communications Systems 0.0 $2.5M 198k 12.61
National Instruments 0.0 $2.2M 54k 40.22
Enterprise Financial Services (EFSC) 0.0 $3.0M 74k 40.98
CalAmp 0.0 $4.7M 232k 20.33
Clearwater Paper (CLW) 0.0 $3.5M 75k 46.76
First American Financial (FAF) 0.0 $2.5M 56k 44.69
Mednax (MD) 0.0 $2.8M 47k 60.38
Rayonier (RYN) 0.0 $3.6M 126k 28.77
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 119k 17.35
Nabors Industries 0.0 $2.1M 261k 8.14
Territorial Ban (TBNK) 0.0 $1.8M 57k 31.18
AECOM Technology Corporation (ACM) 0.0 $2.5M 78k 32.33
Liberty Property Trust 0.0 $3.0M 74k 40.71
Oclaro 0.0 $4.2M 450k 9.34
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 122k 21.92
Shutterfly 0.0 $3.0M 62k 48.19
Web 0.0 $2.6M 103k 25.30
Weingarten Realty Investors 0.0 $1.8M 60k 30.10
Medidata Solutions 0.0 $2.1M 27k 78.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 27k 88.39
Camden Property Trust (CPT) 0.0 $3.9M 46k 85.50
Cardiovascular Systems 0.0 $3.0M 96k 31.65
Generac Holdings (GNRC) 0.0 $2.9M 82k 36.13
LogMeIn 0.0 $3.1M 30k 104.49
Envestnet (ENV) 0.0 $4.8M 120k 39.60
Green Dot Corporation (GDOT) 0.0 $2.1M 54k 38.53
Kraton Performance Polymers 0.0 $3.3M 95k 34.44
General Motors Company (GM) 0.0 $2.4M 70k 34.93
Argan (AGX) 0.0 $3.3M 56k 60.00
First Ban (FBNC) 0.0 $4.8M 155k 31.26
Vectren Corporation 0.0 $2.6M 45k 58.45
GenMark Diagnostics 0.0 $2.4M 200k 11.83
NeoGenomics (NEO) 0.0 $4.9M 547k 8.96
SPDR Barclays Capital High Yield B 0.0 $2.8M 76k 37.20
Meta Financial (CASH) 0.0 $2.6M 29k 88.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.1M 80k 52.00
Kinder Morgan (KMI) 0.0 $2.3M 121k 19.16
Amc Networks Inc Cl A (AMCX) 0.0 $4.8M 91k 53.41
Hollyfrontier Corp 0.0 $2.7M 100k 27.47
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 52.33
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 43k 53.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 98k 38.94
Francescas Hldgs Corp 0.0 $1.9M 172k 10.94
Carbonite 0.0 $1.9M 86k 21.80
Dunkin' Brands Group 0.0 $2.5M 46k 55.12
American Tower Reit (AMT) 0.0 $1.8M 14k 132.36
J Global (ZD) 0.0 $2.8M 33k 85.09
Clovis Oncology 0.0 $2.7M 29k 93.67
Wpx Energy 0.0 $3.9M 401k 9.65
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 16k 155.49
Post Holdings Inc Common (POST) 0.0 $2.5M 32k 77.64
Rowan Companies 0.0 $2.2M 220k 10.24
Ensco Plc Shs Class A 0.0 $3.6M 703k 5.16
Blucora 0.0 $2.4M 115k 20.69
National Bank Hldgsk (NBHC) 0.0 $4.6M 140k 33.11
Tenet Healthcare Corporation (THC) 0.0 $2.0M 106k 19.33
Tower Semiconductor (TSEM) 0.0 $3.4M 141k 23.87
Hyster Yale Materials Handling (HY) 0.0 $4.8M 68k 70.30
Epr Properties (EPR) 0.0 $2.3M 32k 71.87
Sanmina (SANM) 0.0 $5.2M 136k 38.10
Diamondback Energy (FANG) 0.0 $3.5M 39k 88.82
Ptc (PTC) 0.0 $3.0M 55k 55.11
Pinnacle Foods Inc De 0.0 $1.8M 30k 59.41
Charter Fin. 0.0 $1.8M 99k 18.00
Hci (HCI) 0.0 $3.0M 63k 46.98
Hannon Armstrong (HASI) 0.0 $4.7M 206k 22.87
Mallinckrodt Pub 0.0 $2.0M 44k 44.85
Portola Pharmaceuticals 0.0 $4.7M 84k 56.18
Cdw (CDW) 0.0 $4.7M 75k 62.52
Bluebird Bio 0.0 $1.9M 18k 105.00
Murphy Usa (MUSA) 0.0 $2.4M 32k 74.15
Dean Foods Company 0.0 $3.0M 177k 17.00
Leidos Holdings (LDOS) 0.0 $3.2M 63k 51.68
Noble Corp Plc equity 0.0 $2.2M 596k 3.62
Graham Hldgs (GHC) 0.0 $1.8M 3.0k 599.80
Essent (ESNT) 0.0 $2.2M 59k 36.73
Commscope Hldg (COMM) 0.0 $4.1M 108k 38.05
Veracyte (VCYT) 0.0 $4.4M 525k 8.33
Aramark Hldgs (ARMK) 0.0 $4.3M 104k 40.96
Waterstone Financial (WSBF) 0.0 $2.7M 143k 18.85
Rsp Permian 0.0 $2.7M 83k 32.26
Endo International 0.0 $1.8M 161k 11.17
Installed Bldg Prods (IBP) 0.0 $4.1M 77k 52.95
Varonis Sys (VRNS) 0.0 $2.1M 57k 37.19
Intra Cellular Therapies (ITCI) 0.0 $2.3M 183k 12.42
2u 0.0 $4.2M 90k 46.92
Egalet 0.0 $2.9M 1.2M 2.37
Union Bankshares Corporation 0.0 $2.3M 65k 35.02
Synovus Finl (SNV) 0.0 $3.0M 69k 44.24
Navient Corporation equity (NAVI) 0.0 $5.0M 303k 16.65
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 117k 15.72
La Quinta Holdings 0.0 $2.2M 149k 14.79
Arista Networks 0.0 $3.1M 21k 149.80
Geo Group Inc/the reit (GEO) 0.0 $1.7M 59k 29.57
Rubicon Proj 0.0 $2.7M 532k 5.14
Sabre (SABR) 0.0 $1.8M 82k 21.77
Kite Pharma 0.0 $3.6M 35k 103.75
K2m Group Holdings 0.0 $2.7M 110k 24.36
Paycom Software (PAYC) 0.0 $4.9M 70k 69.93
Trinseo S A 0.0 $4.7M 69k 68.09
Michaels Cos Inc/the 0.0 $2.2M 117k 18.52
Cdk Global Inc equities 0.0 $4.8M 77k 62.07
Catalent 0.0 $2.1M 61k 35.09
Eldorado Resorts 0.0 $4.2M 211k 20.01
Fcb Financial Holdings-cl A 0.0 $5.2M 108k 47.74
Loxo Oncology 0.0 $3.0M 37k 80.20
Contrafect 0.0 $2.9M 2.0M 1.45
Keysight Technologies (KEYS) 0.0 $3.4M 88k 38.92
Enova Intl (ENVA) 0.0 $2.2M 147k 14.85
Juno Therapeutics 0.0 $2.4M 79k 29.90
Axalta Coating Sys (AXTA) 0.0 $2.4M 74k 32.04
Pra Health Sciences 0.0 $2.4M 32k 75.09
State National Cos 0.0 $2.7M 145k 18.38
Dynegy Inc New Del pfd conv ser a 0.0 $3.2M 110k 29.07
Orbital Atk 0.0 $3.2M 33k 98.37
Summit Matls Inc cl a 0.0 $4.2M 145k 28.87
Party City Hold 0.0 $4.4M 282k 15.65
Essendant 0.0 $2.6M 176k 14.83
Edgewell Pers Care (EPC) 0.0 $2.1M 28k 76.02
Chemours (CC) 0.0 $4.7M 124k 37.92
Westrock (WRK) 0.0 $5.0M 87k 56.68
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.9M 1.0M 4.92
Steris 0.0 $3.5M 42k 81.49
Hubbell (HUBB) 0.0 $2.9M 26k 113.17
Exterran 0.0 $2.0M 73k 26.69
Atlassian Corp Plc cl a 0.0 $4.2M 121k 35.18
Duluth Holdings (DLTH) 0.0 $3.1M 168k 18.21
Arris 0.0 $3.5M 127k 28.02
Adesto Technologies 0.0 $2.3M 512k 4.55
Pinnacle Entertainment 0.0 $2.7M 135k 19.61
Itt (ITT) 0.0 $1.8M 45k 40.17
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 158k 27.23
Atkore Intl (ATKR) 0.0 $4.3M 192k 22.55
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 73k 43.36
Ashland (ASH) 0.0 $1.9M 29k 65.89
Lsc Communications 0.0 $4.4M 206k 21.40
Valvoline Inc Common (VVV) 0.0 $2.8M 117k 23.72
Gridsum Hldg Inc adr repsg cl b 0.0 $2.6M 300k 8.56
Ishares Msci Japan (EWJ) 0.0 $4.2M 78k 53.65
Lamb Weston Hldgs (LW) 0.0 $3.4M 78k 44.04
L3 Technologies 0.0 $2.0M 12k 167.06
Quantenna Communications 0.0 $3.8M 200k 19.00
Irhythm Technologies (IRTC) 0.0 $4.8M 114k 42.50
Tivity Health 0.0 $2.1M 55k 39.35
Aquaventure Holdings 0.0 $3.4M 220k 15.23
Blackline (BL) 0.0 $3.6M 100k 35.74
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $2.8M 2.5M 1.14
Bioverativ Inc Com equity 0.0 $3.6M 60k 60.17
Uniti Group Inc Com reit 0.0 $1.9M 74k 25.13
Jeld-wen Hldg (JELD) 0.0 $4.8M 148k 32.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.8M 190k 19.75
Anaptysbio Inc Common (ANAB) 0.0 $4.8M 200k 23.93
Ardagh Group S A cl a 0.0 $2.1M 94k 22.63
Janus Henderson Group Plc Ord (JHG) 0.0 $2.8M 86k 33.11
Cloudera 0.0 $4.0M 250k 16.02
Urban One Inc cl d non vtg (UONEK) 0.0 $2.9M 1.3M 2.25
Gardner Denver Hldgs 0.0 $5.1M 238k 21.61
Tintri Inc. equity 0.0 $2.2M 300k 7.27
Ncs Multistage Holdings 0.0 $2.4M 97k 25.18
Altisource Portfolio Solns S reg 0.0 $1.3M 61k 21.82
Compass Minerals International (CMP) 0.0 $672k 10k 65.26
Diamond Offshore Drilling 0.0 $967k 89k 10.83
E TRADE Financial Corporation 0.0 $736k 19k 38.13
Loews Corporation (L) 0.0 $58k 1.2k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $772k 57k 13.51
Hasbro (HAS) 0.0 $646k 5.8k 111.49
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 19k 66.38
Crown Holdings (CCK) 0.0 $999.970000 19.00 52.63
Melco Crown Entertainment (MLCO) 0.0 $943k 42k 22.45
Gencor Industries (GENC) 0.0 $1.0k 40.00 25.00
Petroleo Brasileiro SA (PBR.A) 0.0 $309k 41k 7.46
NRG Energy (NRG) 0.0 $962k 56k 17.22
Owens Corning (OC) 0.0 $983k 15k 66.86
CMS Energy Corporation (CMS) 0.0 $713k 15k 46.23
Ansys (ANSS) 0.0 $174k 1.4k 121.76
Boyd Gaming Corporation (BYD) 0.0 $592k 24k 24.82
Denny's Corporation (DENN) 0.0 $48k 4.0k 11.86
iStar Financial 0.0 $12k 998.00 12.02
Cme (CME) 0.0 $934k 7.5k 125.27
Genworth Financial (GNW) 0.0 $1.3M 355k 3.77
Leucadia National 0.0 $419k 16k 26.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 1.7k 18.32
Starwood Property Trust (STWD) 0.0 $381k 17k 22.41
TD Ameritrade Holding 0.0 $174k 4.1k 42.92
Two Harbors Investment 0.0 $456k 46k 9.91
Fidelity National Information Services (FIS) 0.0 $1.7M 20k 85.38
Principal Financial (PFG) 0.0 $317k 4.9k 64.16
Total System Services 0.0 $1.1M 20k 58.32
CVB Financial (CVBF) 0.0 $57k 2.6k 22.35
FTI Consulting (FCN) 0.0 $790k 23k 34.98
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 67.58
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 4.5k 57.36
Northern Trust Corporation (NTRS) 0.0 $465k 4.8k 97.18
People's United Financial 0.0 $171k 9.7k 17.67
Nasdaq Omx (NDAQ) 0.0 $214k 3.0k 71.33
Moody's Corporation (MCO) 0.0 $205k 1.7k 121.95
Devon Energy Corporation (DVN) 0.0 $740k 23k 31.96
Ecolab (ECL) 0.0 $509k 3.8k 132.72
Expeditors International of Washington (EXPD) 0.0 $256k 4.5k 56.49
IAC/InterActive 0.0 $34k 329.00 103.34
Monsanto Company 0.0 $1.1M 9.6k 118.37
Range Resources (RRC) 0.0 $47k 2.1k 22.93
Republic Services (RSG) 0.0 $521k 8.2k 63.73
AMAG Pharmaceuticals 0.0 $639k 35k 18.39
HSN 0.0 $586k 18k 31.92
Clean Harbors (CLH) 0.0 $1.3M 24k 55.82
Bunge 0.0 $910k 12k 74.62
Scholastic Corporation (SCHL) 0.0 $111k 2.6k 43.53
Career Education 0.0 $332k 35k 9.60
American Eagle Outfitters (AEO) 0.0 $669k 56k 12.04
Apache Corporation 0.0 $361k 7.5k 47.88
Autodesk (ADSK) 0.0 $368k 3.6k 100.93
Avon Products 0.0 $863k 227k 3.80
CarMax (KMX) 0.0 $21k 334.00 62.87
Carnival Corporation (CCL) 0.0 $536k 8.2k 65.58
Cerner Corporation 0.0 $394k 5.9k 66.45
Coach 0.0 $260k 5.5k 47.26
Diebold Incorporated 0.0 $626k 22k 27.99
Federated Investors (FHI) 0.0 $1.3M 45k 28.25
Franklin Resources (BEN) 0.0 $326k 7.3k 44.79
Genuine Parts Company (GPC) 0.0 $73k 786.00 92.88
Greif (GEF) 0.0 $677k 12k 55.81
Harsco Corporation (NVRI) 0.0 $122k 7.7k 15.87
Hillenbrand (HI) 0.0 $56k 1.6k 36.01
Hologic (HOLX) 0.0 $45k 984.00 45.73
J.B. Hunt Transport Services (JBHT) 0.0 $208k 2.3k 91.27
LKQ Corporation (LKQ) 0.0 $257k 7.8k 32.98
Leggett & Platt (LEG) 0.0 $189k 3.6k 52.46
Lumber Liquidators Holdings 0.0 $5.0k 182.00 27.47
Mattel (MAT) 0.0 $1.0k 10.00 100.00
Mercury General Corporation (MCY) 0.0 $572k 11k 54.02
Newmont Mining Corporation (NEM) 0.0 $1.7M 51k 32.39
Northrop Grumman Corporation (NOC) 0.0 $808k 3.1k 256.85
Nuance Communications 0.0 $78k 4.5k 17.42
PPG Industries (PPG) 0.0 $400k 3.6k 111.73
Royal Caribbean Cruises (RCL) 0.0 $341k 3.1k 109.19
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 140.70
Steelcase (SCS) 0.0 $770k 55k 13.91
SYSCO Corporation (SYY) 0.0 $937k 19k 50.61
T. Rowe Price (TROW) 0.0 $896k 12k 74.22
V.F. Corporation (VFC) 0.0 $162k 2.8k 57.49
Brown-Forman Corporation (BF.B) 0.0 $261k 5.4k 48.71
Global Payments (GPN) 0.0 $245k 2.7k 90.47
Molson Coors Brewing Company (TAP) 0.0 $717k 8.3k 86.33
Buckle (BKE) 0.0 $625k 35k 17.80
Transocean (RIG) 0.0 $32k 3.8k 8.32
Automatic Data Processing (ADP) 0.0 $1.4M 14k 102.50
Supervalu 0.0 $922k 280k 3.29
Granite Construction (GVA) 0.0 $547k 11k 48.26
KBR (KBR) 0.0 $647k 43k 15.21
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 42k 25.20
Sensient Technologies Corporation (SXT) 0.0 $1.7M 21k 80.54
C.R. Bard 0.0 $435k 1.4k 315.90
Jack in the Box (JACK) 0.0 $1.1M 11k 98.45
Tiffany & Co. 0.0 $435k 4.6k 93.77
Verisign (VRSN) 0.0 $1.5M 16k 92.93
Vulcan Materials Company (VMC) 0.0 $540k 4.3k 126.98
Akamai Technologies (AKAM) 0.0 $258k 5.2k 49.75
CACI International (CACI) 0.0 $51k 411.00 124.09
Electronic Arts (EA) 0.0 $646k 6.1k 105.68
Apartment Investment and Management 0.0 $1.4M 33k 42.98
Regions Financial Corporation (RF) 0.0 $434k 30k 14.64
Western Digital (WDC) 0.0 $1.6M 18k 88.59
Mid-America Apartment (MAA) 0.0 $42k 395.00 106.33
ABM Industries (ABM) 0.0 $27k 650.00 41.54
Entegris (ENTG) 0.0 $1.7M 78k 21.95
Laboratory Corp. of America Holdings 0.0 $1.0M 6.7k 154.16
Nokia Corporation (NOK) 0.0 $4.0k 659.00 6.07
ACI Worldwide (ACIW) 0.0 $935k 42k 22.36
Darden Restaurants (DRI) 0.0 $211k 2.4k 89.07
E.I. du Pont de Nemours & Company 0.0 $1.5M 18k 80.68
Emerson Electric (EMR) 0.0 $847k 14k 59.60
International Flavors & Fragrances (IFF) 0.0 $267k 2.0k 135.12
CSG Systems International (CSGS) 0.0 $671k 17k 40.59
Analog Devices (ADI) 0.0 $555k 7.1k 77.79
Rent-A-Center (UPBD) 0.0 $1.4M 122k 11.72
Universal Corporation (UVV) 0.0 $91k 1.4k 64.36
Tuesday Morning Corporation 0.0 $10k 5.0k 1.99
Cato Corporation (CATO) 0.0 $7.0k 405.00 17.28
Cincinnati Financial Corporation (CINF) 0.0 $15k 219.00 70.27
Ruby Tuesday 0.0 $999.600000 105.00 9.52
Tidewater 0.0 $5.0k 7.3k 0.68
Xilinx 0.0 $331k 5.1k 64.31
Equity Residential (EQR) 0.0 $548k 8.3k 65.79
Manitowoc Company 0.0 $854k 142k 6.01
National-Oilwell Var 0.0 $294k 8.9k 32.94
AVX Corporation 0.0 $6.0k 388.00 15.46
Fresh Del Monte Produce (FDP) 0.0 $700k 14k 50.96
LifePoint Hospitals 0.0 $898k 13k 67.16
Universal Health Services (UHS) 0.0 $274k 2.2k 121.94
Unum (UNM) 0.0 $180k 3.9k 46.72
BancorpSouth 0.0 $1.6M 51k 30.50
Plantronics 0.0 $942k 18k 52.32
La-Z-Boy Incorporated (LZB) 0.0 $60k 1.8k 32.45
SkyWest (SKYW) 0.0 $61k 1.8k 34.85
Tetra Tech (TTEK) 0.0 $3.0k 64.00 46.88
Pier 1 Imports 0.0 $409k 79k 5.19
Herman Miller (MLKN) 0.0 $553k 18k 30.39
Haemonetics Corporation (HAE) 0.0 $50k 1.3k 39.25
Cabela's Incorporated 0.0 $1.5M 24k 59.43
Rockwell Collins 0.0 $314k 3.0k 104.98
Waters Corporation (WAT) 0.0 $278k 1.5k 183.62
Kroger (KR) 0.0 $701k 30k 23.32
Newfield Exploration 0.0 $21k 746.00 28.15
Sonic Corporation 0.0 $36k 1.4k 26.83
Yum! Brands (YUM) 0.0 $553k 7.5k 73.71
Air Products & Chemicals (APD) 0.0 $695k 4.9k 143.06
McKesson Corporation (MCK) 0.0 $736k 4.5k 164.43
Photronics (PLAB) 0.0 $103k 11k 9.37
PerkinElmer (RVTY) 0.0 $801k 12k 67.98
Progress Software Corporation (PRGS) 0.0 $670k 22k 30.64
Integrated Device Technology 0.0 $1.7M 64k 25.78
Callaway Golf Company (MODG) 0.0 $54k 4.2k 12.74
West Marine 0.0 $7.0k 528.00 13.26
Lancaster Colony (MZTI) 0.0 $792k 6.5k 122.59
Wolverine World Wide (WWW) 0.0 $34k 1.2k 28.40
Sotheby's 0.0 $1.6M 30k 53.66
Gartner (IT) 0.0 $743k 6.0k 123.62
Capital One Financial (COF) 0.0 $1.7M 21k 82.62
Diageo (DEO) 0.0 $2.0k 20.00 100.00
DISH Network 0.0 $1.5M 24k 62.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 240k 7.17
Fluor Corporation (FLR) 0.0 $172k 3.7k 46.07
Halliburton Company (HAL) 0.0 $1.7M 39k 42.71
Hess (HES) 0.0 $226k 5.1k 43.90
Intuitive Surgical (ISRG) 0.0 $681k 728.00 935.44
Marsh & McLennan Companies (MMC) 0.0 $883k 11k 77.93
Nike (NKE) 0.0 $1.7M 29k 58.99
Praxair 0.0 $1.3M 10k 132.54
Telefonica (TEF) 0.0 $623k 60k 10.38
John Wiley & Sons (WLY) 0.0 $1.2M 23k 52.75
Weyerhaeuser Company (WY) 0.0 $1.6M 48k 33.49
Torchmark Corporation 0.0 $391k 5.1k 76.52
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 271.35
Staples 0.0 $1.2M 115k 10.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $688k 57k 12.00
Patterson Companies (PDCO) 0.0 $92k 2.0k 46.94
Shire 0.0 $1.5M 9.2k 165.27
Stericycle (SRCL) 0.0 $111k 1.5k 76.55
Mbia (MBI) 0.0 $39k 4.1k 9.44
Jacobs Engineering 0.0 $239k 4.4k 54.49
Illinois Tool Works (ITW) 0.0 $1.6M 11k 143.25
Whole Foods Market 0.0 $450k 11k 42.13
Accenture (ACN) 0.0 $1.5M 12k 123.69
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 58.00 103.45
Brown-Forman Corporation (BF.A) 0.0 $493k 10k 49.31
General Dynamics Corporation (GD) 0.0 $1.7M 8.4k 200.00
Heritage-Crystal Clean 0.0 $4.0k 237.00 16.88
Marriott International (MAR) 0.0 $888k 8.8k 100.96
Novo Nordisk A/S (NVO) 0.0 $892k 21k 42.88
Cintas Corporation (CTAS) 0.0 $89k 688.00 128.71
Sap (SAP) 0.0 $6.0k 55.00 109.09
SL Green Realty 0.0 $443k 4.2k 105.80
First Industrial Realty Trust (FR) 0.0 $1.6M 56k 28.62
Valley National Ban (VLY) 0.0 $1.6M 137k 11.81
International Speedway Corporation 0.0 $546k 15k 37.52
Clorox Company (CLX) 0.0 $154k 1.2k 133.45
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Barclays (BCS) 0.0 $5.0k 443.00 11.29
Tootsie Roll Industries (TR) 0.0 $380k 11k 34.84
Sturm, Ruger & Company (RGR) 0.0 $22k 346.00 63.58
Kellogg Company (K) 0.0 $349k 5.0k 69.45
American Woodmark Corporation (AMWD) 0.0 $4.0k 40.00 100.00
Encore Capital (ECPG) 0.0 $735k 18k 40.15
HFF 0.0 $60k 1.7k 34.82
Monarch Casino & Resort (MCRI) 0.0 $7.0k 234.00 29.91
Big 5 Sporting Goods Corporation 0.0 $874k 67k 13.05
Advance Auto Parts (AAP) 0.0 $163k 1.4k 116.60
Hovnanian Enterprises 0.0 $767k 274k 2.80
Churchill Downs (CHDN) 0.0 $1.0M 5.6k 183.32
Ascent Media Corporation 0.0 $6.0k 408.00 14.71
Discovery Communications 0.0 $133k 5.3k 25.25
eHealth (EHTH) 0.0 $1.0k 47.00 21.28
FLIR Systems 0.0 $116k 3.3k 34.66
Grand Canyon Education (LOPE) 0.0 $19k 247.00 76.92
Omni (OMC) 0.0 $447k 5.4k 82.81
Strayer Education 0.0 $247k 2.6k 93.28
TrueBlue (TBI) 0.0 $976k 38k 25.97
Papa John's Int'l (PZZA) 0.0 $900k 13k 71.77
St. Joe Company (JOE) 0.0 $45k 2.4k 18.95
AvalonBay Communities (AVB) 0.0 $1.1M 5.8k 192.15
Astoria Financial Corporation 0.0 $55k 2.7k 20.04
Cousins Properties 0.0 $1.4M 161k 8.79
Fiserv (FI) 0.0 $716k 5.9k 122.35
Mueller Industries (MLI) 0.0 $43k 1.4k 30.15
Dover Corporation (DOV) 0.0 $230k 2.9k 80.25
GATX Corporation (GATX) 0.0 $824k 13k 64.25
ViaSat (VSAT) 0.0 $1.3M 20k 66.19
OMNOVA Solutions 0.0 $3.0k 276.00 10.87
Frontier Communications 0.0 $779k 672k 1.16
American National Insurance Company 0.0 $107k 918.00 116.56
Axis Capital Holdings (AXS) 0.0 $1.0k 4.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $62k 905.00 68.51
Chesapeake Energy Corporation 0.0 $118k 24k 4.98
Credit Acceptance (CACC) 0.0 $112k 435.00 257.47
Fastenal Company (FAST) 0.0 $307k 7.1k 43.53
First Solar (FSLR) 0.0 $1.5M 38k 39.88
Paccar (PCAR) 0.0 $264k 4.0k 65.95
Robert Half International (RHI) 0.0 $138k 2.9k 47.84
TCF Financial Corporation 0.0 $929k 58k 15.94
Varian Medical Systems 0.0 $155k 1.5k 103.33
InnerWorkings 0.0 $18k 1.6k 11.32
Penske Automotive (PAG) 0.0 $373k 8.5k 43.91
Aaron's 0.0 $1.6M 41k 38.89
Sears Holdings Corporation 0.0 $3.0k 348.00 8.62
World Acceptance (WRLD) 0.0 $1.1M 15k 74.94
Meredith Corporation 0.0 $1.1M 19k 59.45
Trex Company (TREX) 0.0 $3.0k 48.00 62.50
New York Times Company (NYT) 0.0 $1.0M 58k 17.71
Hub (HUBG) 0.0 $3.0k 71.00 42.25
Lannett Company 0.0 $666k 33k 20.40
TeleTech Holdings 0.0 $8.0k 187.00 42.78
Kimball International 0.0 $12k 709.00 16.93
Southwest Gas Corporation (SWX) 0.0 $1.7M 23k 73.06
Sykes Enterprises, Incorporated 0.0 $1.6M 46k 34.07
FelCor Lodging Trust Incorporated 0.0 $7.0k 914.00 7.66
Lee Enterprises, Incorporated 0.0 $5.0k 2.6k 1.91
Libbey 0.0 $1.1M 141k 8.06
Financial Institutions (FISI) 0.0 $516k 17k 29.81
Mercantile Bank (MBWM) 0.0 $453k 14k 31.47
Tesoro Corporation 0.0 $353k 3.8k 93.57
Aspen Insurance Holdings 0.0 $1.5M 31k 49.85
Genes (GCO) 0.0 $97k 2.9k 33.90
Amphenol Corporation (APH) 0.0 $261k 3.5k 73.96
Goldcorp 0.0 $26k 2.0k 12.81
Mueller Water Products (MWA) 0.0 $49k 4.2k 11.80
Amkor Technology (AMKR) 0.0 $75k 7.7k 9.79
Magellan Health Services 0.0 $55k 756.00 72.75
Quanta Services (PWR) 0.0 $4.0k 122.00 32.79
Brinker International (EAT) 0.0 $992k 26k 38.08
CONSOL Energy 0.0 $1.7M 114k 14.94
ON Semiconductor (ON) 0.0 $6.0k 448.00 13.39
Texas Capital Bancshares (TCBI) 0.0 $1.5M 19k 77.39
AMN Healthcare Services (AMN) 0.0 $34k 880.00 38.64
Stage Stores 0.0 $2.0k 813.00 2.46
Barnes & Noble 0.0 $2.0k 325.00 6.15
Silgan Holdings (SLGN) 0.0 $1.6M 49k 31.79
Activision Blizzard 0.0 $1.1M 20k 57.59
Illumina (ILMN) 0.0 $642k 3.7k 173.40
PharMerica Corporation 0.0 $13k 489.00 26.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 94k 12.77
Array BioPharma 0.0 $10k 1.2k 8.31
Under Armour (UAA) 0.0 $62k 2.9k 21.68
American Vanguard (AVD) 0.0 $2.0k 140.00 14.29
Amtrust Financial Services 0.0 $390k 26k 15.16
Boston Private Financial Holdings 0.0 $49k 3.2k 15.38
Brooks Automation (AZTA) 0.0 $1.7M 78k 21.69
Celanese Corporation (CE) 0.0 $1.1M 12k 94.94
Cogent Communications (CCOI) 0.0 $11k 273.00 40.29
DineEquity (DIN) 0.0 $1.6M 37k 44.06
Edison International (EIX) 0.0 $569k 7.3k 78.13
Enterprise Products Partners (EPD) 0.0 $1.5M 55k 27.07
Ferro Corporation 0.0 $720k 39k 18.29
Harte-Hanks 0.0 $7.0k 6.9k 1.01
Impax Laboratories 0.0 $1.4M 87k 16.16
InterNAP Network Services 0.0 $454k 124k 3.67
Intevac (IVAC) 0.0 $11k 996.00 11.04
JAKKS Pacific 0.0 $12k 2.9k 4.13
Kadant (KAI) 0.0 $17k 228.00 74.56
KapStone Paper and Packaging 0.0 $5.0k 245.00 20.41
Kelly Services (KELYA) 0.0 $3.0k 124.00 24.19
Newpark Resources (NPKI) 0.0 $218k 30k 7.36
RPC (RES) 0.0 $554k 27k 20.20
Rudolph Technologies 0.0 $5.0k 222.00 22.52
Triple-S Management 0.0 $2.0k 120.00 16.67
W&T Offshore (WTI) 0.0 $6.0k 3.1k 1.94
Zions Bancorporation (ZION) 0.0 $257k 5.8k 44.04
Amedisys (AMED) 0.0 $122k 1.9k 63.40
American Equity Investment Life Holding 0.0 $96k 3.7k 26.17
Andersons (ANDE) 0.0 $7.0k 206.00 33.98
Century Aluminum Company (CENX) 0.0 $21k 1.3k 15.91
Cliffs Natural Resources 0.0 $12k 1.7k 7.12
Cohu (COHU) 0.0 $992k 63k 15.74
Cross Country Healthcare (CCRN) 0.0 $1.5M 118k 12.91
DepoMed 0.0 $283k 26k 10.72
Electro Scientific Industries 0.0 $5.0k 618.00 8.09
Perry Ellis International 0.0 $403k 21k 19.48
EnerSys (ENS) 0.0 $1.6M 22k 72.47
Ez (EZPW) 0.0 $1.7M 219k 7.70
Great Southern Ban (GSBC) 0.0 $171k 3.2k 53.47
Haverty Furniture Companies (HVT) 0.0 $3.0k 134.00 22.39
Hecla Mining Company (HL) 0.0 $1.4M 280k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $50k 695.00 71.21
Innospec (IOSP) 0.0 $91k 1.4k 65.85
International Bancshares Corporation 0.0 $1.1M 31k 35.05
Korn/Ferry International (KFY) 0.0 $33k 956.00 34.52
MarineMax (HZO) 0.0 $18k 899.00 20.02
Methode Electronics (MEI) 0.0 $23k 562.00 40.93
Minerals Technologies (MTX) 0.0 $1.2M 16k 73.20
MKS Instruments (MKSI) 0.0 $196k 2.9k 67.42
Myers Industries (MYE) 0.0 $10k 537.00 18.62
Perficient (PRFT) 0.0 $3.0k 136.00 22.06
PolyOne Corporation 0.0 $1.6M 42k 38.75
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 840.00 2.38
Spartan Motors 0.0 $705k 80k 8.84
Universal Forest Products 0.0 $976k 17k 58.82
Alaska Communications Systems 0.0 $12k 5.7k 2.12
Actuant Corporation 0.0 $150k 6.1k 24.58
Bill Barrett Corporation 0.0 $23k 7.4k 3.11
Black Box Corporation 0.0 $258k 30k 8.55
BioCryst Pharmaceuticals (BCRX) 0.0 $385k 69k 5.55
Brady Corporation (BRC) 0.0 $30k 885.00 33.90
Bristow 0.0 $5.0k 604.00 8.28
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 50.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 1.6k 8.30
Celadon (CGIP) 0.0 $10k 3.3k 3.02
Chemed Corp Com Stk (CHE) 0.0 $4.0k 20.00 200.00
Mack-Cali Realty (VRE) 0.0 $1.6M 58k 27.14
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 416.24
Cinemark Holdings (CNK) 0.0 $1.6M 42k 38.85
Core-Mark Holding Company 0.0 $4.5k 145.00 30.93
CVR Energy (CVI) 0.0 $42k 1.9k 21.73
Daktronics (DAKT) 0.0 $1.0k 152.00 6.58
Dime Community Bancshares 0.0 $186k 9.5k 19.59
Digi International (DGII) 0.0 $534k 53k 10.14
Diodes Incorporated (DIOD) 0.0 $490k 19k 25.55
Delek US Holdings 0.0 $58k 2.2k 26.62
DiamondRock Hospitality Company (DRH) 0.0 $21k 1.9k 10.83
Dril-Quip (DRQ) 0.0 $953k 20k 48.79
Bottomline Technologies 0.0 $16k 606.00 26.40
Essex Property Trust (ESS) 0.0 $473k 1.8k 257.49
First Community Bancshares (FCBC) 0.0 $103k 3.8k 27.28
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $415k 5.7k 73.05
Guess? (GES) 0.0 $50k 3.9k 12.90
G-III Apparel (GIII) 0.0 $17k 680.00 25.00
Group 1 Automotive (GPI) 0.0 $1.0k 20.00 50.00
Gulfport Energy Corporation 0.0 $692k 47k 14.76
Hibbett Sports (HIBB) 0.0 $31k 1.5k 20.49
HNI Corporation (HNI) 0.0 $950k 24k 39.86
Hormel Foods Corporation (HRL) 0.0 $236k 6.9k 34.17
Houston Wire & Cable Company 0.0 $19k 3.6k 5.33
Iconix Brand 0.0 $909k 132k 6.91
Intuit (INTU) 0.0 $883k 6.7k 132.74
Innophos Holdings 0.0 $83k 2.0k 40.82
Banco Itau Holding Financeira (ITUB) 0.0 $884k 80k 11.05
IXYS Corporation 0.0 $1.4M 85k 16.45
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 17k 98.02
J&J Snack Foods (JJSF) 0.0 $7.0k 52.00 134.62
Koppers Holdings (KOP) 0.0 $476k 13k 37.88
Kronos Worldwide (KRO) 0.0 $5.0k 263.00 19.01
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Alliant Energy Corporation (LNT) 0.0 $172k 4.3k 40.11
LivePerson (LPSN) 0.0 $10k 875.00 11.43
Manhattan Associates (MANH) 0.0 $1.7M 36k 48.07
M/I Homes (MHO) 0.0 $23k 812.00 28.33
Moog (MOG.A) 0.0 $21k 292.00 72.82
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $1.6M 41k 39.71
Northern Oil & Gas 0.0 $3.0k 2.3k 1.33
EnPro Industries (NPO) 0.0 $43k 603.00 71.31
Northwest Bancshares (NWBI) 0.0 $48k 3.0k 15.75
Oil States International (OIS) 0.0 $1.3M 49k 27.13
Omnicell (OMCL) 0.0 $21k 490.00 42.86
Oxford Industries (OXM) 0.0 $2.0k 35.00 57.14
VeriFone Systems 0.0 $1.1M 59k 18.09
Pegasystems (PEGA) 0.0 $5.0k 89.00 56.18
Piper Jaffray Companies (PIPR) 0.0 $1.2M 20k 59.95
Preformed Line Products Company (PLPC) 0.0 $11k 241.00 45.64
Protalix BioTherapeutics 0.0 $1.6M 1.9M 0.84
Prudential Public Limited Company (PUK) 0.0 $7.0k 147.00 47.62
Raven Industries 0.0 $927k 28k 33.30
Boston Beer Company (SAM) 0.0 $995k 7.5k 132.12
Sally Beauty Holdings (SBH) 0.0 $1.7M 82k 20.25
Stepan Company (SCL) 0.0 $5.0k 55.00 90.91
ScanSource (SCSC) 0.0 $25k 629.00 40.13
Sangamo Biosciences (SGMO) 0.0 $1.3M 148k 8.80
South Jersey Industries 0.0 $65k 1.9k 34.41
Stein Mart 0.0 $9.0k 5.0k 1.78
Semtech Corporation (SMTC) 0.0 $886k 25k 35.95
Synchronoss Technologies 0.0 $73k 4.4k 16.47
Sun Hydraulics Corporation 0.0 $4.0k 85.00 47.06
Banco Santander (SAN) 0.0 $772k 115k 6.69
Superior Industries International (SSUP) 0.0 $6.0k 289.00 20.76
Terex Corporation (TEX) 0.0 $1.7M 46k 37.50
Tempur-Pedic International (SGI) 0.0 $1.3M 25k 53.37
Monotype Imaging Holdings 0.0 $22k 1.2k 18.09
United Bankshares (UBSI) 0.0 $1.6M 41k 39.19
USANA Health Sciences (USNA) 0.0 $1.5M 23k 64.22
Walter Investment Management 0.0 $33k 35k 0.94
Akorn 0.0 $1.0M 30k 33.54
AK Steel Holding Corporation 0.0 $63k 9.4k 6.68
Amerisafe (AMSF) 0.0 $10k 167.00 59.88
American Public Education (APEI) 0.0 $7.0k 301.00 23.26
Banco Bradesco SA (BBD) 0.0 $860k 101k 8.50
BorgWarner (BWA) 0.0 $543k 13k 42.37
Cal-Maine Foods (CALM) 0.0 $391k 9.8k 39.68
Chicago Bridge & Iron Company 0.0 $853k 43k 19.73
Cbiz (CBZ) 0.0 $6.0k 411.00 14.60
Capstead Mortgage Corporation 0.0 $43k 4.2k 10.34
Centene Corporation (CNC) 0.0 $1.5M 19k 79.88
Capella Education Company 0.0 $6.0k 74.00 81.08
Cree 0.0 $1.1M 47k 24.64
CenterState Banks 0.0 $414k 17k 25.08
Calavo Growers (CVGW) 0.0 $48k 695.00 69.06
Deckers Outdoor Corporation (DECK) 0.0 $986k 14k 68.27
Denbury Resources 0.0 $547k 358k 1.53
Finish Line 0.0 $69k 4.9k 14.14
Flowserve Corporation (FLS) 0.0 $118k 2.5k 46.47
P.H. Glatfelter Company 0.0 $2.0k 119.00 16.81
HMS Holdings 0.0 $9.0k 495.00 18.18
Cheniere Energy (LNG) 0.0 $1.0M 21k 48.71
Myriad Genetics (MYGN) 0.0 $97k 3.7k 25.94
Neustar 0.0 $1.3M 39k 33.34
NetScout Systems (NTCT) 0.0 $1.5M 43k 34.40
NxStage Medical 0.0 $23k 932.00 24.68
Ocwen Financial Corporation 0.0 $767k 285k 2.69
Stifel Financial (SF) 0.0 $1.5M 32k 45.98
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 261.00 30.65
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 95.93
TriCo Bancshares (TCBK) 0.0 $411k 12k 35.13
First Financial Corporation (THFF) 0.0 $1.6M 35k 47.29
Trustmark Corporation (TRMK) 0.0 $1.0M 32k 32.16
Texas Roadhouse (TXRH) 0.0 $1.7M 33k 50.95
Valmont Industries (VMI) 0.0 $1.2M 8.4k 149.55
Washington Federal (WAFD) 0.0 $1.5M 44k 33.21
Westmoreland Coal Company 0.0 $984k 202k 4.87
Aaon (AAON) 0.0 $999.960000 26.00 38.46
Aar (AIR) 0.0 $51k 1.5k 34.78
Applied Industrial Technologies (AIT) 0.0 $9.0k 154.00 58.44
American States Water Company (AWR) 0.0 $44k 937.00 46.96
BancFirst Corporation (BANF) 0.0 $1.2M 13k 96.58
BankFinancial Corporation (BFIN) 0.0 $7.0k 475.00 14.74
Bob Evans Farms 0.0 $5.0k 64.00 78.12
Buffalo Wild Wings 0.0 $1.1M 8.4k 126.64
Cambrex Corporation 0.0 $73k 1.2k 59.60
Clear Channel Outdoor Holdings 0.0 $376k 78k 4.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 3.1k 3.87
Ceva (CEVA) 0.0 $304k 6.7k 45.50
City Holding Company (CHCO) 0.0 $1.0k 7.00 142.86
Church & Dwight (CHD) 0.0 $503k 9.7k 51.89
CRA International (CRAI) 0.0 $10k 289.00 34.60
Crawford & Company (CRD.B) 0.0 $227k 24k 9.29
CorVel Corporation (CRVL) 0.0 $28k 587.00 47.70
CryoLife (AORT) 0.0 $999.960000 12.00 83.33
CSS Industries 0.0 $1.0k 40.00 25.00
Community Trust Ban (CTBI) 0.0 $315k 7.2k 43.80
Cutera 0.0 $1.5M 58k 25.90
Esterline Technologies Corporation 0.0 $1.3M 14k 94.82
Exactech 0.0 $11k 368.00 29.89
Extra Space Storage (EXR) 0.0 $218k 2.8k 78.14
First Commonwealth Financial (FCF) 0.0 $6.0k 470.00 12.77
Geron Corporation (GERN) 0.0 $2.0k 901.00 2.22
General Communication 0.0 $999.960000 39.00 25.64
Chart Industries (GTLS) 0.0 $1.1M 31k 34.75
Home BancShares (HOMB) 0.0 $1.7M 67k 24.90
ICF International (ICFI) 0.0 $2.0k 49.00 40.82
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 36.00 166.67
ImmunoGen 0.0 $981k 138k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $923k 28k 33.29
Investors Real Estate Trust 0.0 $5.0k 821.00 6.09
Kaman Corporation 0.0 $2.0k 42.00 47.62
Kforce (KFRC) 0.0 $411k 21k 19.61
LHC 0.0 $110k 1.6k 67.94
Marcus Corporation (MCS) 0.0 $8.0k 268.00 29.85
McDermott International 0.0 $168k 24k 7.14
McCormick & Company, Incorporated (MKC) 0.0 $271k 2.8k 97.38
Merit Medical Systems (MMSI) 0.0 $259k 6.8k 38.08
Movado (MOV) 0.0 $1.0M 40k 25.25
Nice Systems (NICE) 0.0 $1.1M 15k 78.73
Novavax 0.0 $232k 202k 1.15
Ormat Technologies (ORA) 0.0 $5.0k 79.00 63.29
Orbotech Ltd Com Stk 0.0 $652k 20k 32.60
Old Second Ban (OSBC) 0.0 $441k 38k 11.55
Open Text Corp (OTEX) 0.0 $946k 30k 31.53
Peoples Ban (PEBO) 0.0 $680k 21k 32.13
Quality Systems 0.0 $60k 3.5k 17.07
Rigel Pharmaceuticals 0.0 $4.0k 1.5k 2.73
Rockwell Automation (ROK) 0.0 $1.3M 8.2k 161.89
Seaboard Corporation (SEB) 0.0 $56k 14.00 4000.00
SJW (HTO) 0.0 $28k 572.00 48.95
Tanger Factory Outlet Centers (SKT) 0.0 $830k 32k 25.97
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 119.96
Stoneridge (SRI) 0.0 $953k 62k 15.41
S&T Ban (STBA) 0.0 $119k 3.3k 35.94
Stamps 0.0 $6.0k 38.00 157.89
Schweitzer-Mauduit International (MATV) 0.0 $399k 11k 37.27
Systemax 0.0 $1.0k 23.00 43.48
VMware 0.0 $1.3M 15k 87.40
WD-40 Company (WDFC) 0.0 $19k 172.00 110.47
Weis Markets (WMK) 0.0 $5.0k 107.00 46.73
Olympic Steel (ZEUS) 0.0 $1.0k 59.00 16.95
Zumiez (ZUMZ) 0.0 $14k 1.2k 12.11
Acorda Therapeutics 0.0 $27k 1.4k 19.69
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 23k 64.71
Ametek (AME) 0.0 $267k 4.4k 60.63
Natus Medical 0.0 $66k 1.8k 37.20
Town Sports International Holdings 0.0 $6.0k 1.4k 4.36
Conn's (CONNQ) 0.0 $5.0k 252.00 19.84
Citi Trends (CTRN) 0.0 $1.1M 52k 21.23
Commercial Vehicle (CVGI) 0.0 $772k 91k 8.45
Ducommun Incorporated (DCO) 0.0 $1.6M 50k 31.58
EnerNOC 0.0 $1.0k 192.00 5.21
Enzo Biochem (ENZB) 0.0 $1.3M 119k 11.04
Genomic Health 0.0 $47k 1.4k 32.75
Halozyme Therapeutics (HALO) 0.0 $1.0M 66k 15.38
Hackett (HCKT) 0.0 $998k 64k 15.50
Hurco Companies (HURC) 0.0 $292k 8.4k 34.80
Imax Corp Cad (IMAX) 0.0 $3.0k 114.00 26.32
Nautilus (BFXXQ) 0.0 $12k 606.00 19.80
OceanFirst Financial (OCFC) 0.0 $6.0k 229.00 26.20
Omega Protein Corporation 0.0 $614k 34k 17.91
PNM Resources (TXNM) 0.0 $1.6M 41k 38.24
Sandy Spring Ban (SASR) 0.0 $525k 13k 40.69
Shore Bancshares (SHBI) 0.0 $19k 1.1k 16.58
Triumph (TGI) 0.0 $16k 493.00 32.54
Trimas Corporation (TRS) 0.0 $44k 2.1k 20.75
United Natural Foods (UNFI) 0.0 $981k 27k 36.69
Abraxas Petroleum 0.0 $24k 15k 1.61
Allegheny Technologies Incorporated (ATI) 0.0 $480k 28k 17.01
Barrett Business Services (BBSI) 0.0 $4.0k 77.00 51.95
Builders FirstSource (BLDR) 0.0 $473k 33k 14.15
Casella Waste Systems (CWST) 0.0 $39k 2.4k 16.27
Macatawa Bank Corporation (MCBC) 0.0 $9.0k 991.00 9.08
Mitcham Industries 0.0 $9.0k 2.4k 3.78
NN (NNBR) 0.0 $1.0M 37k 27.46
NVE Corporation (NVEC) 0.0 $205k 2.7k 76.98
Potlatch Corporation (PCH) 0.0 $1.4M 30k 45.70
RTI Biologics 0.0 $253k 43k 5.85
Sunstone Hotel Investors (SHO) 0.0 $26k 1.6k 16.02
Braskem SA (BAK) 0.0 $172k 8.3k 20.72
Brink's Company (BCO) 0.0 $2.0k 37.00 54.05
Cavco Industries (CVCO) 0.0 $6.0k 44.00 136.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $36k 2.9k 12.41
Extreme Networks (EXTR) 0.0 $91k 9.8k 9.27
HCP 0.0 $695k 22k 31.97
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 3.9k 1.55
iRobot Corporation (IRBT) 0.0 $1.3M 15k 84.85
KMG Chemicals 0.0 $1.5M 32k 46.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $931k 94k 9.90
Marlin Business Services 0.0 $1.4M 55k 25.16
PetMed Express (PETS) 0.0 $40k 980.00 40.82
Superior Energy Services 0.0 $1.5M 148k 10.43
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.5k 120.51
Bel Fuse (BELFB) 0.0 $728k 30k 24.70
Federal Realty Inv. Trust 0.0 $285k 2.3k 126.61
L.B. Foster Company (FSTR) 0.0 $4.0k 206.00 19.42
WebMD Health 0.0 $1.2M 20k 58.63
Aspen Technology 0.0 $27k 485.00 55.67
Universal Stainless & Alloy Products (USAP) 0.0 $13k 662.00 19.64
Navistar International Corporation 0.0 $10k 366.00 27.32
Carpenter Technology Corporation (CRS) 0.0 $496k 13k 37.44
Nanometrics Incorporated 0.0 $649k 26k 25.28
United Community Financial 0.0 $84k 10k 8.29
Anika Therapeutics (ANIK) 0.0 $463k 9.4k 49.38
CNB Financial Corporation (CCNE) 0.0 $26k 1.1k 23.66
Cambium Learning 0.0 $10k 2.0k 5.00
Central Garden & Pet (CENTA) 0.0 $9.6k 343.00 28.04
Columbia Banking System (COLB) 0.0 $1.7M 43k 39.84
Dana Holding Corporation (DAN) 0.0 $1.6M 69k 22.33
Dixie (DXYN) 0.0 $5.0k 1.2k 4.27
EQT Corporation (EQT) 0.0 $175k 3.0k 58.71
Ecology and Environment 0.0 $1.0k 32.00 31.25
HEICO Corporation (HEI.A) 0.0 $488k 7.9k 62.09
Image Sensing Systems 0.0 $4.0k 1.1k 3.63
Intrepid Potash 0.0 $61k 27k 2.25
K12 0.0 $1.0k 43.00 23.26
Kennedy-Wilson Holdings (KW) 0.0 $37k 1.9k 19.27
Key Technology 0.0 $7.0k 522.00 13.41
Lawson Products (DSGR) 0.0 $11k 477.00 23.06
Limelight Networks 0.0 $4.0k 1.5k 2.67
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 38k 31.29
L.S. Starrett Company 0.0 $999.810000 161.00 6.21
Sterling Construction Company (STRL) 0.0 $11k 804.00 13.68
Timberland Ban (TSBK) 0.0 $20k 793.00 25.22
Ultra Clean Holdings (UCTT) 0.0 $49k 2.6k 18.85
Unit Corporation 0.0 $1.1M 57k 18.74
Bassett Furniture Industries (BSET) 0.0 $561k 15k 37.94
Hyatt Hotels Corporation (H) 0.0 $216k 3.9k 56.09
Johnson Outdoors (JOUT) 0.0 $46k 947.00 48.57
Scripps Networks Interactive 0.0 $163k 2.4k 68.45
Shiloh Industries 0.0 $3.0k 296.00 10.14
Cu (CULP) 0.0 $14k 418.00 33.49
Delta Apparel (DLAPQ) 0.0 $82k 3.7k 22.17
Northrim Ban (NRIM) 0.0 $5.0k 166.00 30.12
Rosetta Stone 0.0 $11k 977.00 11.26
John B. Sanfilippo & Son (JBSS) 0.0 $1.6k 26.00 62.50
Cloud Peak Energy 0.0 $392k 111k 3.53
Limoneira Company (LMNR) 0.0 $10k 419.00 23.87
Home Ban (HBCP) 0.0 $13k 316.00 41.14
Macerich Company (MAC) 0.0 $392k 6.8k 58.07
Boston Properties (BXP) 0.0 $418k 3.4k 122.91
Altra Holdings 0.0 $2.0k 41.00 48.78
American Water Works (AWK) 0.0 $1.3M 16k 77.97
Ball Corporation (BALL) 0.0 $86k 2.0k 42.41
Bridgepoint Education 0.0 $17k 1.2k 14.37
CBL & Associates Properties 0.0 $5.0k 643.00 7.78
Farmers Capital Bank 0.0 $1.1M 29k 38.55
Green Plains Renewable Energy (GPRE) 0.0 $37k 1.8k 20.68
Guidance Software 0.0 $10k 1.5k 6.67
IDT Corporation (IDT) 0.0 $1.0k 46.00 21.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $653k 5.4k 120.46
Kimco Realty Corporation (KIM) 0.0 $129k 7.1k 18.29
Oneok (OKE) 0.0 $882k 17k 52.17
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.7k 85.23
Roadrunner Transportation Services Hold. 0.0 $3.0k 413.00 7.26
Signet Jewelers (SIG) 0.0 $63k 999.00 63.06
Simon Property (SPG) 0.0 $1.2M 7.4k 161.81
Vale 0.0 $455k 56k 8.15
DigitalGlobe 0.0 $56k 1.7k 33.47
Dollar General (DG) 0.0 $167k 2.3k 72.00
Addus Homecare Corp (ADUS) 0.0 $5.0k 130.00 38.46
Ebix (EBIXQ) 0.0 $336k 6.2k 53.89
Udr (UDR) 0.0 $261k 6.7k 39.03
Colfax Corporation 0.0 $1.5M 38k 39.37
Celldex Therapeutics 0.0 $394k 160k 2.47
Garmin (GRMN) 0.0 $109k 2.1k 51.22
3D Systems Corporation (DDD) 0.0 $922k 49k 18.70
CAI International 0.0 $3.0k 113.00 26.55
Eagle Ban (EGBN) 0.0 $10k 151.00 66.23
Express 0.0 $1.6M 239k 6.75
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 45.90
Oasis Petroleum 0.0 $121k 15k 8.07
Acme United Corporation (ACU) 0.0 $7.0k 256.00 27.34
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 217.00 9.22
Build-A-Bear Workshop (BBW) 0.0 $5.0k 436.00 11.47
Nxp Semiconductors N V (NXPI) 0.0 $454k 4.1k 109.42
Verint Systems (VRNT) 0.0 $47k 1.1k 41.11
Sucampo Pharmaceuticals 0.0 $4.0k 424.00 9.43
Oritani Financial 0.0 $48k 2.8k 17.22
Fabrinet (FN) 0.0 $6.0k 150.00 40.00
Alpha & Omega Semiconductor (AOSL) 0.0 $311k 19k 16.67
Ameres (AMRC) 0.0 $5.0k 673.00 7.43
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 1.2k 91.96
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 35k 35.37
Pebblebrook Hotel Trust (PEB) 0.0 $326k 10k 32.22
AeroCentury 0.0 $2.0k 189.00 10.58
Amtech Systems (ASYS) 0.0 $2.0k 185.00 10.81
Hallador Energy (HNRG) 0.0 $5.0k 640.00 7.81
Riverview Ban (RVSB) 0.0 $13k 1.9k 6.90
CoBiz Financial 0.0 $3.0k 161.00 18.63
First Interstate Bancsystem (FIBK) 0.0 $608k 16k 37.22
Heartland Financial USA (HTLF) 0.0 $1.2M 26k 47.74
Sabra Health Care REIT (SBRA) 0.0 $9.0k 372.00 24.19
Industries N shs - a - (LYB) 0.0 $1.3M 16k 84.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $623k 5.8k 106.79
Opko Health (OPK) 0.0 $201k 31k 6.58
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $999.990000 9.00 111.11
Fonar Corporation (FONR) 0.0 $9.0k 308.00 29.22
Kemet Corporation Cmn 0.0 $434k 34k 12.79
UFP Technologies (UFPT) 0.0 $8.0k 291.00 27.49
Atlantic Power Corporation 0.0 $1.0k 274.00 3.65
American National BankShares 0.0 $41k 1.1k 37.07
BioSpecifics Technologies 0.0 $6.0k 121.00 49.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 85.00 35.29
Bryn Mawr Bank 0.0 $320k 7.5k 42.51
Capital City Bank (CCBG) 0.0 $2.0k 75.00 26.67
First Republic Bank/san F (FRCB) 0.0 $8.0k 81.00 98.77
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 127k 11.87
MidSouth Ban 0.0 $393k 33k 11.76
MidWestOne Financial (MOFG) 0.0 $4.0k 110.00 36.36
Mistras (MG) 0.0 $1.0k 38.00 26.32
Orrstown Financial Services (ORRF) 0.0 $6.0k 253.00 23.72
Primo Water Corporation 0.0 $5.0k 386.00 12.95
Sierra Ban (BSRR) 0.0 $95k 3.9k 24.55
Terreno Realty Corporation (TRNO) 0.0 $182k 5.4k 33.70
Vera Bradley (VRA) 0.0 $3.0k 348.00 8.62
Xerium Technologies 0.0 $30k 4.2k 7.09
Maiden Holdings 0.0 $10k 884.00 11.31
Costamare (CMRE) 0.0 $151k 21k 7.30
Teekay Tankers Ltd cl a 0.0 $233k 124k 1.88
PowerShares DB Agriculture Fund 0.0 $1.6M 80k 19.85
Provident Financial Holdings (PROV) 0.0 $1.4M 72k 19.26
Rocky Brands (RCKY) 0.0 $4.0k 292.00 13.70
C&F Financial Corporation (CFFI) 0.0 $6.0k 128.00 46.88
First united corporation (FUNC) 0.0 $9.0k 634.00 14.20
HMN Financial (HMNF) 0.0 $9.0k 538.00 16.73
Hingham Institution for Savings (HIFS) 0.0 $710k 3.9k 181.96
Horizon Ban (HBNC) 0.0 $883k 34k 26.36
MutualFirst Financial 0.0 $7.0k 190.00 36.84
Parke Ban (PKBK) 0.0 $4.0k 188.00 21.28
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 426.00 30.52
Premier Financial Ban 0.0 $6.0k 303.00 19.80
QCR Holdings (QCRH) 0.0 $1.5M 31k 47.39
Inuvo 0.0 $3.0k 2.6k 1.14
Mitel Networks Corp 0.0 $1.4M 194k 7.36
Gold Resource Corporation (GORO) 0.0 $992k 243k 4.08
Zagg 0.0 $7.0k 855.00 8.19
Fidelity Southern Corporation 0.0 $4.0k 156.00 25.64
AMCON Distributing (DIT) 0.0 $2.0k 19.00 105.26
Colony Bank (CBAN) 0.0 $9.0k 635.00 14.17
Supreme Industries 0.0 $345k 21k 16.45
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 158k 10.13
Walker & Dunlop (WD) 0.0 $30k 615.00 48.78
RigNet 0.0 $6.0k 388.00 15.46
Visteon Corporation (VC) 0.0 $2.0k 23.00 86.96
Eagle Ban (EBMT) 0.0 $1.0k 43.00 23.26
Swift Transportation Company 0.0 $35k 1.3k 26.58
Glu Mobile 0.0 $1.0k 521.00 1.92
Southern National Banc. of Virginia 0.0 $36k 2.0k 17.76
Patrick Industries (PATK) 0.0 $999.940000 17.00 58.82
Sussex Ban 0.0 $11k 467.00 23.55
MBT Financial 0.0 $7.0k 747.00 9.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $631k 100k 6.31
Datawatch Corporation 0.0 $5.0k 528.00 9.47
Independent Bank Corporation (IBCP) 0.0 $76k 3.5k 21.68
P & F Industries 0.0 $2.0k 315.00 6.35
shares First Bancorp P R (FBP) 0.0 $51k 8.8k 5.77
MiMedx (MDXG) 0.0 $373k 25k 14.94
Mitek Systems (MITK) 0.0 $268k 32k 8.40
American Shared Hospital Services (AMS) 0.0 $7.0k 1.8k 3.97
Blonder Tongue Labs (BDRL) 0.0 $2.0k 2.9k 0.70
Landmark Ban (LARK) 0.0 $6.0k 199.00 30.15
Oak Valley Ban (OVLY) 0.0 $7.0k 463.00 15.12
Old Line Bancshares 0.0 $14k 490.00 28.57
Hawaiian Telcom Holdco 0.0 $281k 11k 25.00
Security National Financial (SNFCA) 0.0 $4.0k 595.00 6.72
Southern Missouri Ban (SMBC) 0.0 $68k 2.1k 32.49
Southwest Georgia Financial 0.0 $5.0k 220.00 22.73
United Bancshares Inc. OH (UBOH) 0.0 $5.0k 225.00 22.22
First Business Financial Services (FBIZ) 0.0 $1.4M 62k 23.08
State Street Bank Financial 0.0 $6.0k 227.00 26.43
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Meritor 0.0 $141k 8.5k 16.52
Te Connectivity Ltd for 0.0 $680k 8.6k 78.67
Farmers Natl Banc Corp (FMNB) 0.0 $2.0k 149.00 13.42
Insperity (NSP) 0.0 $49k 695.00 70.42
Intl Fcstone 0.0 $11k 289.00 38.06
Chemung Financial Corp (CHMG) 0.0 $11k 264.00 41.67
Servicesource 0.0 $12k 3.1k 3.84
Bankunited (BKU) 0.0 $9.0k 259.00 34.75
Allegiance Bancshares 0.0 $8.0k 204.00 39.22
Summit Hotel Properties (INN) 0.0 $12k 628.00 19.11
Cornerstone Ondemand 0.0 $86k 2.4k 36.01
D Fluidigm Corp Del (LAB) 0.0 $1.0k 344.00 2.91
Mosaic (MOS) 0.0 $142k 6.2k 22.77
Cavium 0.0 $21k 336.00 62.50
Prologis (PLD) 0.0 $1.7M 30k 58.61
Ampio Pharmaceuticals 0.0 $1.0k 582.00 1.72
Rlj Lodging Trust (RLJ) 0.0 $23k 1.1k 20.05
Stag Industrial (STAG) 0.0 $201k 7.4k 27.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $487k 18k 27.83
Wendy's/arby's Group (WEN) 0.0 $1.4M 88k 15.51
General Mtrs Co *w exp 07/10/201 0.0 $24k 1.4k 17.01
Boingo Wireless 0.0 $15k 987.00 15.20
Bankrate 0.0 $41k 3.2k 12.93
First Connecticut 0.0 $13k 510.00 25.49
Radiant Logistics (RLGT) 0.0 $916k 170k 5.38
Cys Investments 0.0 $46k 5.5k 8.38
Kemper Corp Del (KMPR) 0.0 $912k 24k 38.61
Wesco Aircraft Holdings 0.0 $1.0M 96k 10.85
Fortune Brands (FBIN) 0.0 $251k 3.9k 65.16
Level 3 Communications 0.0 $956k 16k 59.29
Aegion 0.0 $14k 650.00 21.54
Xylem (XYL) 0.0 $182k 3.3k 55.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $68k 572.00 118.30
Yrc Worldwide Inc Com par $.01 0.0 $494k 44k 11.12
Tripadvisor (TRIP) 0.0 $1.0M 27k 38.19
Acadia Healthcare (ACHC) 0.0 $1.4M 29k 49.37
Groupon 0.0 $3.0k 744.00 4.03
Imperva 0.0 $652k 14k 47.88
Manning & Napier Inc cl a 0.0 $15k 3.5k 4.25
Ubiquiti Networks 0.0 $39k 757.00 51.52
Delphi Automotive 0.0 $491k 5.5k 88.89
Michael Kors Holdings 0.0 $1.4M 40k 36.26
Newlink Genetics Corporation 0.0 $537k 73k 7.35
Hanmi Financial (HAFC) 0.0 $3.0k 123.00 24.39
Zynga 0.0 $573k 158k 3.64
Telephone And Data Systems (TDS) 0.0 $1.4M 49k 27.76
Aon 0.0 $772k 5.8k 132.94
Emcore Corp 0.0 $14k 1.3k 10.76
Matador Resources (MTDR) 0.0 $931k 44k 21.37
M/a (MTSI) 0.0 $26k 475.00 54.74
Nationstar Mortgage 0.0 $34k 1.9k 17.71
Caesars Entertainment 0.0 $4.0k 361.00 11.08
Cempra 0.0 $312k 68k 4.60
Homestreet (MCHB) 0.0 $8.0k 298.00 26.85
Verastem 0.0 $3.0k 1.3k 2.32
Yelp Inc cl a (YELP) 0.0 $1.4M 46k 30.03
Brightcove (BCOV) 0.0 $431k 70k 6.20
Renewable Energy 0.0 $143k 11k 12.97
Rexnord 0.0 $56k 2.4k 23.21
Chemocentryx 0.0 $1.0M 111k 9.36
Phillips 66 (PSX) 0.0 $805k 9.7k 82.71
Natural Health Trends Cor (NHTC) 0.0 $15k 533.00 28.14
Interface (TILE) 0.0 $983k 50k 19.65
Carlyle Group 0.0 $1.0M 51k 19.74
Supernus Pharmaceuticals (SUPN) 0.0 $72k 1.7k 43.17
Alexander & Baldwin (ALEX) 0.0 $1.4M 33k 41.39
Tillys (TLYS) 0.0 $27k 2.6k 10.29
Pioneer Energy Services 0.0 $264k 129k 2.05
Autobytel 0.0 $591k 47k 12.62
Eqt Midstream Partners 0.0 $970k 13k 74.62
Puma Biotechnology (PBYI) 0.0 $989k 11k 87.40
Dht Holdings (DHT) 0.0 $8.0k 1.8k 4.39
Bloomin Brands (BLMN) 0.0 $56k 2.6k 21.36
Globus Med Inc cl a (GMED) 0.0 $1.1M 33k 33.14
Hometrust Bancshares (HTB) 0.0 $618k 25k 24.39
Tile Shop Hldgs (TTSH) 0.0 $36k 1.8k 20.47
Wp Carey (WPC) 0.0 $191k 2.9k 65.86
Federated National Holding C 0.0 $37k 2.3k 15.89
Fs Ban (FSBW) 0.0 $1.0k 32.00 31.25
Wright Express (WEX) 0.0 $1.6M 15k 104.29
Beazer Homes Usa (BZH) 0.0 $1.5M 107k 13.72
Stratasys (SSYS) 0.0 $999.900000 22.00 45.45
Wpp Plc- (WPP) 0.0 $3.0k 28.00 107.14
Realogy Hldgs (HOUS) 0.0 $101k 3.1k 32.37
Sears Hometown and Outlet Stores 0.0 $999.600000 255.00 3.92
Intercept Pharmaceuticals In 0.0 $74k 611.00 121.11
United Ins Hldgs (ACIC) 0.0 $27k 1.7k 15.93
Arc Document Solutions (ARC) 0.0 $290k 70k 4.16
L Brands 0.0 $255k 4.7k 53.85
Destination Xl (DXLG) 0.0 $999.810000 63.00 15.87
Boise Cascade (BCC) 0.0 $51k 1.7k 30.69
Tri Pointe Homes (TPH) 0.0 $595k 45k 13.19
Cvr Refng 0.0 $1.2M 124k 9.49
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 120.00 25.00
Ofg Ban (OFG) 0.0 $1.3M 127k 10.00
Tetraphase Pharmaceuticals 0.0 $1.5M 207k 7.13
Epizyme 0.0 $1.4M 90k 15.11
Fossil (FOSL) 0.0 $1.7M 167k 10.35
Insys Therapeutics 0.0 $32k 2.5k 12.77
Blackstone Mtg Tr (BXMT) 0.0 $844k 27k 31.61
Ambac Finl (AMBC) 0.0 $614k 36k 17.08
Otelco Inc cl a 0.0 $7.0k 938.00 7.46
Gigamon 0.0 $22k 559.00 39.50
Twenty-first Century Fox 0.0 $1.2M 44k 28.34
News (NWSA) 0.0 $95k 6.9k 13.77
News Corp Class B cos (NWS) 0.0 $14k 955.00 14.66
Noodles & Co (NDLS) 0.0 $95k 24k 3.90
Taylor Morrison Hom (TMHC) 0.0 $1.3M 53k 24.02
Fox News 0.0 $306k 11k 27.84
Coty Inc Cl A (COTY) 0.0 $176k 9.4k 18.80
Global Brass & Coppr Hldgs I 0.0 $881k 29k 30.65
Orange Sa (ORANY) 0.0 $5.0k 292.00 17.12
National Resh Corp cl a (NRC) 0.0 $2.0k 77.00 25.97
Tristate Capital Hldgs 0.0 $4.0k 150.00 26.67
Channeladvisor 0.0 $150k 13k 11.51
Chimerix (CMRX) 0.0 $999.630000 87.00 11.49
Ply Gem Holdings 0.0 $578k 32k 17.94
Cytokinetics (CYTK) 0.0 $6.0k 483.00 12.42
Ovascience 0.0 $4.0k 2.3k 1.77
Biotelemetry 0.0 $18k 505.00 36.36
Spirit Realty reit 0.0 $3.0k 425.00 7.06
Kcg Holdings Inc Cl A 0.0 $10k 501.00 19.96
Gogo (GOGO) 0.0 $9.0k 790.00 11.39
Ptc Therapeutics I (PTCT) 0.0 $75k 4.1k 18.36
Control4 0.0 $8.0k 404.00 19.80
Premier (PINC) 0.0 $549k 15k 36.01
Science App Int'l (SAIC) 0.0 $1.5M 21k 69.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 65k 22.66
Intrexon 0.0 $172k 7.1k 24.16
Independence Realty Trust In (IRT) 0.0 $247k 25k 9.88
Benefitfocus 0.0 $4.0k 115.00 34.78
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 22k 51.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $241k 8.3k 28.82
Yume 0.0 $10k 2.1k 4.67
Mirati Therapeutics 0.0 $74k 20k 3.65
Applied Optoelectronics (AAOI) 0.0 $496k 7.7k 64.10
Ophthotech 0.0 $142k 56k 2.56
Rocket Fuel 0.0 $416k 151k 2.75
Sterling Bancorp 0.0 $849k 36k 23.31
Nv5 Holding (NVEE) 0.0 $5.0k 111.00 45.05
Intercontinental Exchange (ICE) 0.0 $861k 13k 65.89
Allegion Plc equity (ALLE) 0.0 $170k 2.1k 81.30
American Airls (AAL) 0.0 $798k 16k 50.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $398k 17k 24.12
Ftd Cos 0.0 $758k 38k 20.01
Barracuda Networks 0.0 $886k 38k 23.06
Twitter 0.0 $174k 9.7k 17.85
Antero Res (AR) 0.0 $994k 46k 21.61
Perrigo Company (PRGO) 0.0 $1.0k 6.00 166.67
Eros International 0.0 $1.0k 125.00 8.00
Extended Stay America 0.0 $429k 22k 19.34
Chegg (CHGG) 0.0 $486k 40k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $50k 895.00 55.87
Vince Hldg 0.0 $1.0k 1.6k 0.64
Brixmor Prty (BRX) 0.0 $358k 20k 17.88
Criteo Sa Ads (CRTO) 0.0 $877k 18k 49.07
Macrogenics (MGNX) 0.0 $11k 614.00 17.92
Marcus & Millichap (MMI) 0.0 $41k 1.6k 26.21
Aerie Pharmaceuticals 0.0 $334k 6.4k 52.52
Endurance Intl Group Hldgs I 0.0 $33k 3.9k 8.44
Tandem Diabetes Care 0.0 $6.0k 7.2k 0.83
Santander Consumer Usa 0.0 $148k 12k 12.78
Kindred Biosciences 0.0 $15k 1.7k 8.61
Nicolet Bankshares (NIC) 0.0 $816k 15k 54.70
Carolina Financial 0.0 $57k 1.8k 32.48
Msa Safety Inc equity (MSA) 0.0 $1.7M 21k 81.16
Knowles (KN) 0.0 $806k 48k 16.92
A10 Networks (ATEN) 0.0 $11k 1.3k 8.33
Kate Spade & Co 0.0 $1.2M 65k 18.48
Care 0.0 $993k 66k 15.10
Cara Therapeutics 0.0 $910k 59k 15.39
Continental Bldg Prods 0.0 $45k 1.9k 23.38
Inogen (INGN) 0.0 $1.1M 12k 95.45
Malibu Boats (MBUU) 0.0 $5.0k 191.00 26.18
Platform Specialty Prods Cor 0.0 $1.0k 38.00 26.32
Ep Energy 0.0 $2.0k 466.00 4.29
Revance Therapeutics 0.0 $528k 20k 26.40
Dicerna Pharmaceuticals 0.0 $2.0k 541.00 3.70
Genocea Biosciences 0.0 $8.0k 1.5k 5.38
United Financial Ban 0.0 $20k 1.2k 16.46
Akebia Therapeutics (AKBA) 0.0 $4.0k 244.00 16.39
Investors Ban 0.0 $64k 4.8k 13.35
Lands' End (LE) 0.0 $1.0k 10.00 100.00
Applied Genetic Technol Corp C 0.0 $2.0k 383.00 5.22
Pentair cs (PNR) 0.0 $257k 3.9k 66.67
Spartannash 0.0 $993k 38k 25.97
Time 0.0 $41k 2.9k 14.30
South State Corporation 0.0 $1.6M 18k 85.72
Zoe's Kitchen 0.0 $1.7M 143k 11.91
Timkensteel (MTUS) 0.0 $32k 2.1k 15.39
Zafgen 0.0 $454k 129k 3.51
Five9 (FIVN) 0.0 $1.3M 62k 21.52
Truecar (TRUE) 0.0 $1.0M 50k 19.94
Belmond 0.0 $9.0k 700.00 12.86
Heritage Ins Hldgs (HRTG) 0.0 $366k 28k 13.01
Century Communities (CCS) 0.0 $17k 696.00 24.43
Hc2 Holdings 0.0 $4.0k 685.00 5.84
Liberty Tax 0.0 $1.0M 79k 12.95
Lipocine 0.0 $354k 88k 4.02
Equity Commonwealth (EQC) 0.0 $1.2M 39k 31.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 991.00 16.15
Veritiv Corp - When Issued 0.0 $3.3k 82.00 40.00
Meridian Ban 0.0 $504k 30k 16.90
Actua Corporation 0.0 $8.0k 574.00 13.94
Vectrus (VVX) 0.0 $6.0k 172.00 34.88
Synchrony Financial (SYF) 0.0 $786k 26k 29.84
Cyberark Software (CYBR) 0.0 $500k 10k 50.00
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 300.00 23.33
Immune Design 0.0 $3.0k 269.00 11.15
Ocular Therapeutix (OCUL) 0.0 $2.0k 264.00 7.58
Ryerson Tull (RYI) 0.0 $306k 31k 9.92
Spark Energy Inc-class A 0.0 $194k 10k 18.80
Cymabay Therapeutics 0.0 $14k 2.4k 5.85
Assembly Biosciences 0.0 $10k 498.00 20.08
Iradimed (IRMD) 0.0 $347k 40k 8.59
Bio-techne Corporation (TECH) 0.0 $1.7M 15k 117.51
Pra (PRAA) 0.0 $6.0k 151.00 39.74
Halyard Health 0.0 $962k 25k 39.29
New Senior Inv Grp 0.0 $16k 1.6k 10.13
Education Rlty Tr New ret 0.0 $984k 25k 38.74
Hubspot (HUBS) 0.0 $434k 6.6k 65.79
Kimball Electronics (KE) 0.0 $1.1M 61k 18.06
Hortonworks 0.0 $330k 26k 12.89
Fibrogen 0.0 $61k 1.9k 32.45
Ashford (AINC) 0.0 $2.0k 42.00 47.62
James River Group Holdings L (JRVR) 0.0 $9.0k 238.00 37.82
Diplomat Pharmacy 0.0 $12k 781.00 15.36
Inc Resh Hldgs Inc cl a 0.0 $1.5M 26k 58.49
Neff Corp-class A 0.0 $7.0k 361.00 19.39
Vivint Solar 0.0 $999.600000 119.00 8.40
Equinix (EQIX) 0.0 $657k 1.5k 429.41
Green Brick Partners (GRBK) 0.0 $3.0k 300.00 10.00
Qorvo (QRVO) 0.0 $147k 2.3k 63.24
Sonus Networ Ord 0.0 $149k 20k 7.46
First Fndtn (FFWM) 0.0 $7.0k 447.00 15.66
Beneficial Ban 0.0 $639k 43k 15.00
Legacytexas Financial 0.0 $27k 696.00 38.79
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $5.0k 2.8k 1.78
Mylan Nv 0.0 $568k 15k 38.83
Eversource Energy (ES) 0.0 $360k 5.9k 60.65
Urban Edge Pptys (UE) 0.0 $1.1M 46k 23.74
Engility Hldgs 0.0 $8.0k 283.00 28.27
Xenia Hotels & Resorts (XHR) 0.0 $17k 885.00 19.21
Entellus Medical Cm 0.0 $1.5M 94k 16.56
Blue Bird Corp (BLBD) 0.0 $104k 6.1k 16.93
Dawson Geophysical (DWSN) 0.0 $21k 5.3k 3.99
Hrg 0.0 $11k 603.00 18.24
Infrareit 0.0 $37k 1.9k 19.11
National Commerce 0.0 $8.0k 202.00 39.60
County Ban 0.0 $67k 2.8k 24.11
Windstream Holdings 0.0 $10k 2.5k 4.02
Dhi (DHX) 0.0 $11k 4.0k 2.77
Fortress Biotech 0.0 $9.0k 1.8k 4.90
Monster Beverage Corp (MNST) 0.0 $540k 11k 49.64
Tegna (TGNA) 0.0 $1.4M 100k 14.41
Wec Energy Group (WEC) 0.0 $447k 7.3k 61.33
Etsy (ETSY) 0.0 $6.0k 401.00 14.96
Aduro Biotech 0.0 $20k 1.8k 11.40
Nrg Yield 0.0 $49k 2.8k 17.70
Nrg Yield Inc Cl A New cs 0.0 $63k 3.7k 17.02
Kearny Finl Corp Md (KRNY) 0.0 $11k 773.00 14.49
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 166.00 24.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 922.00 18.44
Kraft Heinz (KHC) 0.0 $1.2M 14k 85.64
Bwx Technologies (BWXT) 0.0 $151k 3.1k 48.73
Babcock & Wilcox Enterprises 0.0 $48k 4.1k 11.71
Appfolio (APPF) 0.0 $18k 554.00 32.49
Peoples Utah Ban 0.0 $9.0k 323.00 27.86
Pieris Pharmaceuticals 0.0 $3.0k 563.00 5.33
Blueprint Medicines (BPMC) 0.0 $1.6M 33k 50.67
Erin Energy (ERINQ) 0.0 $6.0k 4.5k 1.34
Civeo 0.0 $1.0k 559.00 1.79
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 327.00 3.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 58k 17.64
Axovant Sciences 0.0 $1.4M 61k 23.21
Alamos Gold Inc New Class A (AGI) 0.0 $36k 5.0k 7.20
Nii Holdings 0.0 $3.0k 3.5k 0.85
Cable One (CABO) 0.0 $1.5M 2.2k 710.67
Kempharm 0.0 $640k 160k 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $84k 8.0k 10.55
First Guaranty Bancshares (FGBI) 0.0 $7.0k 244.00 28.69
Liberty Global 0.0 $328k 15k 21.42
Care Cap Properties 0.0 $1.0M 38k 26.71
Lumentum Hldgs (LITE) 0.0 $8.0k 137.00 58.39
Nantkwest 0.0 $5.0k 715.00 6.99
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 2.00 500.00
Everi Hldgs (EVRI) 0.0 $844k 116k 7.28
Rentech 0.0 $40k 89k 0.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $56k 1.3k 42.85
Pjt Partners (PJT) 0.0 $2.0k 56.00 35.71
Calatlantic 0.0 $1.6M 45k 35.35
Aimmune Therapeutics 0.0 $411k 20k 20.55
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 2.00 500.00
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 194.00 41.24
Lifevantage Ord (LFVN) 0.0 $4.0k 985.00 4.06
Archrock (AROC) 0.0 $1.1M 95k 11.67
Ionis Pharmaceuticals (IONS) 0.0 $899k 18k 50.90
Northstar Realty Europe 0.0 $7.0k 527.00 13.28
Performance Food (PFGC) 0.0 $40k 1.5k 27.25
Csra 0.0 $54k 1.7k 31.86
Novocure Ltd ord (NVCR) 0.0 $2.0k 113.00 17.70
Cpi Card 0.0 $1.2M 426k 2.85
Four Corners Ppty Tr (FCPT) 0.0 $13k 533.00 24.39
Equity Bancshares Cl-a (EQBK) 0.0 $20k 655.00 30.53
Advanced Accelerat spon ads each rep 2 ord 0.0 $870k 22k 39.06
Innoviva (INVA) 0.0 $1.6M 122k 12.80
Tailored Brands 0.0 $1.6M 146k 11.16
Ion Geophysical Corp 0.0 $2.0k 427.00 4.68
Dentsply Sirona (XRAY) 0.0 $356k 5.5k 64.89
Liberty Media Corp Series C Li 0.0 $17k 475.00 35.79
Under Armour Inc Cl C (UA) 0.0 $67k 3.3k 20.30
S&p Global (SPGI) 0.0 $1.6M 11k 146.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.2k 188.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $127k 3.0k 41.80
Novanta (NOVT) 0.0 $1.4M 39k 36.01
California Res Corp 0.0 $1.1M 123k 8.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.0k 336.78
Quorum Health 0.0 $157k 38k 4.15
Acacia Communications 0.0 $5.0k 132.00 37.88
Atlantica Yield 0.0 $15k 686.00 21.87
Cotiviti Hldgs 0.0 $6.0k 164.00 36.59
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 41k 33.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $731k 275k 2.66
Turning Pt Brands (TPB) 0.0 $239k 16k 15.37
Hertz Global Holdings 0.0 $1.2M 101k 11.50
Petroquest Energy 0.0 $21k 10k 2.02
Fortive (FTV) 0.0 $529k 8.3k 63.49
Integer Hldgs (ITGR) 0.0 $35k 817.00 42.84
Bluelinx Hldgs (BXC) 0.0 $5.0k 457.00 10.94
Axcelis Technologies (ACLS) 0.0 $5.0k 245.00 20.41
Ihs Markit 0.0 $252k 5.7k 44.05
Aeglea Biotherapeutics 0.0 $1.0k 256.00 3.91
Hope Ban (HOPE) 0.0 $49k 2.6k 18.61
Pulse Biosciences (PLSE) 0.0 $7.0k 215.00 32.56
Life Storage Inc reit 0.0 $1.3M 17k 74.12
Dell Technologies Inc Class V equity 0.0 $482k 7.9k 61.07
Commercehub Inc Com Ser C 0.0 $503k 29k 17.43
Tivo Corp 0.0 $55k 2.9k 18.73
Washington Prime Group 0.0 $766k 92k 8.37
Versum Matls 0.0 $1.6M 50k 32.51
Halcon Res 0.0 $696k 153k 4.54
Tactile Systems Technology, In (TCMD) 0.0 $21k 719.00 29.21
Cincinnati Bell 0.0 $21k 1.1k 19.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $462k 14k 34.11
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 48k 21.29
Mtge Invt Corp Com reit 0.0 $42k 2.2k 18.67
Arconic 0.0 $172k 7.6k 22.66
Corecivic (CXW) 0.0 $1.6M 59k 27.57
Liberty Ventures - Ser A 0.0 $655k 13k 52.25
Leaf 0.0 $6.0k 820.00 7.32
Western New England Ban (WNEB) 0.0 $1.2M 123k 10.15
Quality Care Properties 0.0 $421k 23k 18.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $11k 426.00 25.82
Liberty Expedia Holdings ser a 0.0 $1.2M 22k 54.04
Dmc Global (BOOM) 0.0 $11k 804.00 13.68
Smith & Wesson Holding Corpora 0.0 $761k 34k 22.32
Lci Industries (LCII) 0.0 $172k 1.7k 102.52
Mammoth Energy Svcs (TUSK) 0.0 $22k 1.1k 19.29
Technipfmc (FTI) 0.0 $104k 3.8k 27.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $263k 9.7k 26.99
Hilton Grand Vacations (HGV) 0.0 $581k 16k 36.04
Lilis Energy 0.0 $999.630000 87.00 11.49
R1 Rcm 0.0 $10k 2.7k 3.74
Xperi 0.0 $1.0k 4.00 250.00
Stone Energy 0.0 $207k 11k 18.40
Glassbridge Enterprises 0.0 $1.0k 228.00 4.39
Global Net Lease (GNL) 0.0 $4.0k 159.00 25.16
Perma-pipe International (PPIH) 0.0 $2.0k 196.00 10.20
Quantum Corp Dlt & Storage 0.0 $5.0k 694.00 7.20
Intercontin- 0.0 $2.0k 31.00 64.52
Wheaton Precious Metals Corp (WPM) 0.0 $995k 50k 19.90
Cars (CARS) 0.0 $1.4M 51k 26.62
Altaba 0.0 $725k 13k 54.46
Cobalt Intl Energy 0.0 $522k 211k 2.47
Shotspotter (SSTI) 0.0 $1.2M 90k 12.79