Federated Investors

Federated Investors as of Sept. 30, 2017

Portfolio Holdings for Federated Investors

Federated Investors holds 2122 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.1 $1.1B 28M 39.17
Verizon Communications (VZ) 3.1 $1.1B 22M 49.49
Philip Morris International (PM) 2.8 $959M 8.6M 111.01
Abbvie (ABBV) 2.7 $945M 11M 88.86
Altria (MO) 2.6 $902M 14M 63.42
Coca-Cola Company (KO) 2.5 $866M 19M 45.01
Crown Castle Intl (CCI) 2.4 $832M 8.3M 99.98
Chevron Corporation (CVX) 2.3 $809M 6.9M 117.50
Duke Energy (DUK) 2.3 $798M 9.5M 83.92
Exxon Mobil Corporation (XOM) 2.2 $765M 9.3M 81.98
Dominion Resources (D) 2.0 $693M 9.0M 76.93
Merck & Co (MRK) 1.7 $594M 9.3M 64.03
Procter & Gamble Company (PG) 1.7 $593M 6.5M 90.98
PPL Corporation (PPL) 1.6 $567M 15M 37.95
Occidental Petroleum Corporation (OXY) 1.4 $493M 7.7M 64.21
Ventas (VTR) 1.2 $421M 6.5M 65.13
Kimberly-Clark Corporation (KMB) 1.1 $386M 3.3M 117.68
Public Service Enterprise (PEG) 0.9 $333M 7.2M 46.25
Southern Company (SO) 0.9 $325M 6.6M 49.14
United Parcel Service (UPS) 0.9 $311M 2.6M 120.09
General Mills (GIS) 0.9 $303M 5.8M 51.76
Vodafone Group New Adr F (VOD) 0.8 $289M 10M 28.46
Bce (BCE) 0.7 $232M 5.0M 46.83
JPMorgan Chase & Co. (JPM) 0.7 $232M 2.4M 95.50
Corcept Therapeutics Incorporated (CORT) 0.7 $230M 12M 19.30
GlaxoSmithKline 0.6 $222M 5.5M 40.60
Public Storage (PSA) 0.6 $221M 1.0M 213.99
American Electric Power Company (AEP) 0.6 $220M 3.1M 70.24
BP (BP) 0.6 $217M 5.6M 38.43
Pepsi (PEP) 0.6 $203M 1.8M 111.43
Consolidated Edison (ED) 0.6 $200M 2.5M 80.68
Total (TTE) 0.6 $195M 3.6M 53.52
Servicenow (NOW) 0.6 $192M 1.6M 117.55
BlackRock 0.5 $189M 422k 447.02
Veeva Sys Inc cl a (VEEV) 0.5 $187M 3.3M 56.43
AstraZeneca (AZN) 0.5 $181M 5.3M 33.88
Broad 0.5 $181M 748k 242.52
National Grid (NGG) 0.5 $180M 2.9M 62.71
Digital Realty Trust (DLR) 0.5 $174M 1.5M 118.33
Sanofi-Aventis SA (SNY) 0.5 $168M 3.4M 49.79
Roper Industries (ROP) 0.5 $167M 687k 243.33
Amazon (AMZN) 0.5 $163M 169k 961.35
Vantiv Inc Cl A 0.5 $162M 2.3M 70.46
Sherwin-Williams Company (SHW) 0.5 $158M 442k 358.04
Welltower Inc Com reit (WELL) 0.4 $154M 2.2M 70.28
salesforce (CRM) 0.4 $151M 1.6M 93.42
Target Corporation (TGT) 0.4 $146M 2.5M 59.01
Facebook Inc cl a (META) 0.4 $148M 866k 170.85
Spark Therapeutics 0.4 $142M 1.6M 89.16
Galapagos Nv- (GLPG) 0.4 $137M 1.3M 101.79
stock 0.4 $134M 2.0M 66.40
Bank of America Corporation (BAC) 0.4 $126M 5.0M 25.34
Align Technology (ALGN) 0.4 $126M 677k 186.21
Alibaba Group Holding (BABA) 0.4 $125M 726k 172.68
Workday Inc cl a (WDAY) 0.3 $123M 1.2M 105.39
Metropcs Communications (TMUS) 0.3 $122M 2.0M 61.66
Las Vegas Sands (LVS) 0.3 $117M 1.8M 64.15
Alphabet Inc Class A cs (GOOGL) 0.3 $119M 122k 973.67
CoStar (CSGP) 0.3 $114M 426k 268.25
Martin Marietta Materials (MLM) 0.3 $110M 534k 206.28
Tesaro 0.3 $112M 866k 129.15
IDEXX Laboratories (IDXX) 0.3 $107M 688k 155.48
Paychex (PAYX) 0.3 $103M 1.7M 59.96
National Retail Properties (NNN) 0.3 $106M 2.5M 41.66
Pfizer (PFE) 0.3 $103M 2.9M 35.69
Starbucks Corporation (SBUX) 0.3 $101M 1.9M 53.72
Citigroup (C) 0.3 $103M 1.4M 72.74
Danaher Corporation (DHR) 0.3 $99M 1.2M 85.79
MasterCard Incorporated (MA) 0.3 $95M 675k 141.20
PNC Financial Services (PNC) 0.3 $94M 687k 136.22
Home Depot (HD) 0.3 $96M 586k 163.57
Microsemi Corporation 0.3 $94M 1.8M 51.49
Lam Research Corporation 0.3 $94M 505k 186.05
Microsoft Corporation (MSFT) 0.3 $92M 1.2M 74.50
Edwards Lifesciences (EW) 0.3 $92M 841k 109.34
Visa (V) 0.3 $90M 855k 105.25
Cibc Cad (CM) 0.3 $91M 1.0M 87.52
Caterpillar (CAT) 0.2 $86M 691k 124.72
Red Hat 0.2 $88M 790k 110.84
Omega Healthcare Investors (OHI) 0.2 $86M 2.7M 31.93
Boston Scientific Corporation (BSX) 0.2 $85M 2.9M 29.16
Tyler Technologies (TYL) 0.2 $83M 477k 174.31
American International (AIG) 0.2 $84M 1.4M 61.39
Air Lease Corp (AL) 0.2 $83M 1.9M 42.62
Xpo Logistics Inc equity (XPO) 0.2 $84M 1.2M 67.78
Hilton Worldwide Holdings (HLT) 0.2 $85M 1.2M 69.46
FedEx Corporation (FDX) 0.2 $80M 356k 225.60
Raytheon Company 0.2 $80M 427k 186.57
Ingersoll-rand Co Ltd-cl A 0.2 $80M 901k 89.15
Alexion Pharmaceuticals 0.2 $80M 570k 140.30
Realty Income (O) 0.2 $81M 1.4M 57.19
Zoetis Inc Cl A (ZTS) 0.2 $79M 1.2M 63.75
Progenics Pharmaceuticals 0.2 $78M 11M 7.36
Apple (AAPL) 0.2 $73M 476k 154.10
Applied Materials (AMAT) 0.2 $73M 1.4M 52.13
Constellation Brands (STZ) 0.2 $74M 371k 199.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $73M 323k 226.02
Aercap Holdings Nv Ord Cmn (AER) 0.2 $69M 1.3M 51.12
Exelon Corporation (EXC) 0.2 $70M 1.9M 37.67
Cbre Group Inc Cl A (CBRE) 0.2 $71M 1.9M 37.89
Godaddy Inc cl a (GDDY) 0.2 $70M 1.6M 43.50
Floor & Decor Hldgs Inc cl a (FND) 0.2 $68M 1.8M 38.93
Incyte Corporation (INCY) 0.2 $67M 577k 116.77
Travelers Companies (TRV) 0.2 $68M 553k 122.52
Intel Corporation (INTC) 0.2 $66M 1.7M 38.09
Allison Transmission Hldngs I (ALSN) 0.2 $66M 1.8M 37.53
TJX Companies (TJX) 0.2 $61M 832k 73.75
Albemarle Corporation (ALB) 0.2 $64M 469k 136.31
Dxc Technology (DXC) 0.2 $64M 680k 94.34
Affiliated Managers (AMG) 0.2 $60M 315k 189.86
Stryker Corporation (SYK) 0.2 $60M 420k 142.01
Texas Instruments Incorporated (TXN) 0.2 $61M 685k 88.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $55M 920k 59.78
Wal-Mart Stores (WMT) 0.2 $57M 718k 78.84
Morgan Stanley (MS) 0.2 $56M 1.1M 48.93
Minerva Neurosciences 0.2 $57M 7.5M 7.60
Dynavax Technologies (DVAX) 0.2 $55M 2.6M 21.50
Shopify Inc cl a (SHOP) 0.2 $56M 478k 116.49
Cisco Systems (CSCO) 0.1 $54M 1.6M 34.08
Allstate Corporation (ALL) 0.1 $51M 554k 92.23
UnitedHealth (UNH) 0.1 $52M 266k 195.87
priceline.com Incorporated 0.1 $51M 28k 1830.00
Cit 0.1 $50M 1.0M 49.05
Prudential Financial (PRU) 0.1 $49M 465k 106.33
Dr Pepper Snapple 0.1 $48M 540k 88.44
J.M. Smucker Company (SJM) 0.1 $47M 451k 104.93
Advanced Micro Devices (AMD) 0.1 $50M 3.9M 12.77
Marvell Technology Group 0.1 $48M 2.7M 17.92
Cognex Corporation (CGNX) 0.1 $51M 458k 110.28
Textron (TXT) 0.1 $48M 884k 53.88
Grubhub 0.1 $50M 957k 52.66
Owens-Illinois 0.1 $46M 1.8M 25.16
Westlake Chemical Corporation (WLK) 0.1 $44M 535k 83.10
Pbf Energy Inc cl a (PBF) 0.1 $44M 1.6M 27.61
Sage Therapeutics (SAGE) 0.1 $47M 753k 62.30
Walgreen Boots Alliance 0.1 $44M 568k 77.23
Dave & Buster's Entertainmnt (PLAY) 0.1 $45M 859k 52.48
Ameriprise Financial (AMP) 0.1 $44M 294k 148.45
Waste Management (WM) 0.1 $42M 535k 78.27
AFLAC Incorporated (AFL) 0.1 $41M 508k 81.39
Harris Corporation 0.1 $42M 319k 131.68
Valero Energy Corporation (VLO) 0.1 $42M 539k 76.93
CIGNA Corporation 0.1 $42M 222k 186.95
ConocoPhillips (COP) 0.1 $42M 837k 50.05
Six Flags Entertainment (SIX) 0.1 $41M 670k 60.95
Ryman Hospitality Pptys (RHP) 0.1 $43M 684k 62.49
Eaton (ETN) 0.1 $43M 555k 76.80
Chimera Investment Corp etf 0.1 $42M 2.2M 18.91
Penumbra (PEN) 0.1 $43M 474k 90.30
Baxter International (BAX) 0.1 $40M 638k 62.74
Eli Lilly & Co. (LLY) 0.1 $40M 462k 85.53
Amgen (AMGN) 0.1 $39M 208k 185.57
eBay (EBAY) 0.1 $38M 985k 38.45
Honda Motor (HMC) 0.1 $38M 1.3M 29.56
Toll Brothers (TOL) 0.1 $38M 923k 41.47
ConAgra Foods (CAG) 0.1 $40M 1.2M 33.74
HEICO Corporation (HEI) 0.1 $37M 415k 89.81
F.N.B. Corporation (FNB) 0.1 $39M 2.7M 14.03
KLA-Tencor Corporation (KLAC) 0.1 $38M 363k 105.26
Us Silica Hldgs (SLCA) 0.1 $38M 1.2M 31.07
Intersect Ent 0.1 $38M 1.2M 31.15
Zogenix 0.1 $40M 1.1M 35.05
Gds Holdings ads (GDS) 0.1 $38M 3.3M 11.26
Time Warner 0.1 $34M 329k 102.45
International Paper Company (IP) 0.1 $36M 627k 56.77
Mohawk Industries (MHK) 0.1 $36M 147k 247.73
Aetna 0.1 $34M 211k 159.01
Goodyear Tire & Rubber Company (GT) 0.1 $36M 1.1M 33.26
Royal Dutch Shell 0.1 $35M 566k 62.54
Manpower (MAN) 0.1 $35M 293k 117.82
East West Ban (EWBC) 0.1 $37M 613k 59.78
Oracle Corporation (ORCL) 0.1 $34M 702k 48.35
Delta Air Lines (DAL) 0.1 $36M 748k 48.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $36M 108k 333.59
Eni S.p.A. (E) 0.1 $34M 1.0M 33.07
Vail Resorts (MTN) 0.1 $35M 155k 228.12
KAR Auction Services (KAR) 0.1 $34M 708k 47.74
Powershares Senior Loan Portfo mf 0.1 $34M 1.5M 23.16
Hp (HPQ) 0.1 $35M 1.7M 20.12
First Data 0.1 $37M 2.0M 18.04
Csra 0.1 $34M 1.0M 32.28
Radware Ltd ord (RDWR) 0.1 $30M 1.8M 16.86
Bank of New York Mellon Corporation (BK) 0.1 $33M 619k 53.02
Costco Wholesale Corporation (COST) 0.1 $33M 197k 168.14
Norfolk Southern (NSC) 0.1 $33M 250k 132.24
CBS Corporation 0.1 $30M 522k 58.00
Comerica Incorporated (CMA) 0.1 $32M 423k 76.26
Cooper Companies 0.1 $33M 140k 237.19
CVS Caremark Corporation (CVS) 0.1 $30M 372k 80.75
Rio Tinto (RIO) 0.1 $32M 672k 47.19
Entergy Corporation (ETR) 0.1 $32M 413k 76.53
Celgene Corporation 0.1 $32M 219k 145.83
IBERIABANK Corporation 0.1 $31M 378k 82.15
Repligen Corporation (RGEN) 0.1 $32M 834k 38.32
Motorola Solutions (MSI) 0.1 $32M 380k 84.87
Ishares Inc core msci emkt (IEMG) 0.1 $32M 597k 54.02
Q2 Holdings (QTWO) 0.1 $33M 785k 41.65
Coupa Software 0.1 $31M 1.0M 31.15
Hamilton Lane Inc Common (HLNE) 0.1 $31M 1.2M 26.85
Portland General Electric Company (POR) 0.1 $28M 607k 45.63
Hartford Financial Services (HIG) 0.1 $26M 483k 54.35
MB Financial 0.1 $28M 610k 45.02
Johnson & Johnson (JNJ) 0.1 $30M 226k 130.55
Masco Corporation (MAS) 0.1 $28M 728k 39.01
Koninklijke Philips Electronics NV (PHG) 0.1 $28M 678k 41.20
Ford Motor Company (F) 0.1 $29M 2.4M 11.97
Msci (MSCI) 0.1 $27M 229k 116.89
Verisk Analytics (VRSK) 0.1 $30M 359k 82.25
Invesco (IVZ) 0.1 $29M 824k 35.03
Quest Diagnostics Incorporated (DGX) 0.1 $27M 293k 93.64
Suncor Energy (SU) 0.1 $27M 767k 35.03
CNO Financial (CNO) 0.1 $26M 1.1M 23.34
BroadSoft 0.1 $28M 558k 50.30
RealPage 0.1 $27M 677k 39.90
Citizens Financial (CFG) 0.1 $29M 764k 37.90
Allergan 0.1 $26M 126k 208.79
Wingstop (WING) 0.1 $29M 885k 33.25
Ingevity (NGVT) 0.1 $29M 456k 62.47
Elf Beauty (ELF) 0.1 $27M 1.2M 22.55
Everest Re Group (EG) 0.1 $26M 111k 228.64
First Midwest Ban 0.1 $24M 1.0M 23.42
Lazard Ltd-cl A shs a 0.1 $24M 525k 45.22
AutoZone (AZO) 0.1 $23M 38k 594.38
Eagle Materials (EXP) 0.1 $24M 229k 106.72
Old Republic International Corporation (ORI) 0.1 $23M 1.2M 19.69
Radian (RDN) 0.1 $23M 1.2M 18.69
Key (KEY) 0.1 $23M 1.2M 18.82
Sun Life Financial (SLF) 0.1 $24M 606k 39.82
Wintrust Financial Corporation (WTFC) 0.1 $23M 297k 78.32
CRH 0.1 $25M 653k 37.86
Nektar Therapeutics 0.1 $25M 1.0M 24.00
Chemical Financial Corporation 0.1 $24M 452k 52.25
WSFS Financial Corporation (WSFS) 0.1 $24M 482k 48.75
Ingredion Incorporated (INGR) 0.1 $24M 201k 120.64
Gw Pharmaceuticals Plc ads 0.1 $26M 252k 101.49
Halyard Health 0.1 $24M 24k 1000.00
Nevro (NVRO) 0.1 $26M 288k 90.88
Glaukos (GKOS) 0.1 $23M 708k 33.00
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $26M 641k 40.21
Alphabet Inc Class C cs (GOOG) 0.1 $24M 25k 959.18
State Street Corporation (STT) 0.1 $21M 224k 95.50
CSX Corporation (CSX) 0.1 $22M 403k 54.27
McDonald's Corporation (MCD) 0.1 $20M 128k 156.68
Microchip Technology (MCHP) 0.1 $20M 223k 89.72
NetApp (NTAP) 0.1 $22M 493k 43.79
W.W. Grainger (GWW) 0.1 $20M 108k 180.02
Adobe Systems Incorporated (ADBE) 0.1 $21M 140k 149.18
Whirlpool Corporation (WHR) 0.1 $22M 118k 184.44
United Rentals (URI) 0.1 $21M 152k 138.68
Healthcare Realty Trust Incorporated 0.1 $21M 659k 32.34
Mettler-Toledo International (MTD) 0.1 $21M 33k 627.23
Eastman Chemical Company (EMN) 0.1 $20M 221k 90.60
Novartis (NVS) 0.1 $21M 244k 85.85
Agilent Technologies Inc C ommon (A) 0.1 $20M 313k 64.18
Lowe's Companies (LOW) 0.1 $19M 243k 79.95
D.R. Horton (DHI) 0.1 $22M 541k 39.93
Dycom Industries (DY) 0.1 $20M 227k 85.88
Insight Enterprises (NSIT) 0.1 $20M 424k 45.92
Zions Bancorporation (ZION) 0.1 $21M 452k 47.18
Rogers Corporation (ROG) 0.1 $19M 146k 133.24
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 171k 117.39
Fortinet (FTNT) 0.1 $21M 579k 35.84
Invesco Mortgage Capital 0.1 $20M 1.2M 17.13
Alkermes (ALKS) 0.1 $20M 384k 50.84
Ultragenyx Pharmaceutical (RARE) 0.1 $21M 392k 53.26
Om Asset Management 0.1 $20M 1.4M 14.92
Msg Network Inc cl a 0.1 $21M 981k 21.02
Spire (SR) 0.1 $22M 291k 74.65
Xl 0.1 $22M 546k 39.45
Xerox 0.1 $22M 646k 33.29
Melco Crown Entertainment (MLCO) 0.1 $18M 741k 24.12
Liberty Media Corp deb 3.500% 1/1 0.1 $16M 28M 0.56
Western Union Company (WU) 0.1 $16M 853k 19.20
Berkshire Hathaway (BRK.B) 0.1 $17M 94k 183.33
Devon Energy Corporation (DVN) 0.1 $16M 443k 36.71
M&T Bank Corporation (MTB) 0.1 $19M 116k 161.04
Pulte (PHM) 0.1 $16M 589k 27.33
Nucor Corporation (NUE) 0.1 $18M 317k 56.04
Avery Dennison Corporation (AVY) 0.1 $16M 162k 98.57
Vishay Intertechnology (VSH) 0.1 $16M 841k 18.80
NiSource (NI) 0.1 $18M 721k 25.59
Lockheed Martin Corporation (LMT) 0.1 $18M 59k 310.29
Deere & Company (DE) 0.1 $17M 136k 125.62
Maxim Integrated Products 0.1 $17M 351k 47.71
Nextera Energy (NEE) 0.1 $16M 109k 146.55
Royal Dutch Shell 0.1 $16M 261k 60.58
Gilead Sciences (GILD) 0.1 $17M 208k 80.36
Washington Real Estate Investment Trust (ELME) 0.1 $19M 567k 32.76
Tupperware Brands Corporation 0.1 $17M 268k 61.83
Xcel Energy (XEL) 0.1 $18M 379k 47.32
Nexstar Broadcasting (NXST) 0.1 $17M 265k 62.30
Benchmark Electronics (BHE) 0.1 $18M 539k 34.15
Jabil Circuit (JBL) 0.1 $18M 633k 28.55
Teleflex Incorporated (TFX) 0.1 $16M 66k 241.99
Werner Enterprises (WERN) 0.1 $16M 431k 36.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $18M 287k 61.51
Allete (ALE) 0.1 $18M 233k 77.30
Carpenter Technology Corporation (CRS) 0.1 $18M 376k 48.02
Wageworks 0.1 $16M 265k 60.70
Flagstar Ban 0.1 $17M 465k 35.47
Ally Financial (ALLY) 0.1 $16M 651k 24.27
Amphastar Pharmaceuticals (AMPH) 0.1 $19M 1.0M 17.87
Anthem (ELV) 0.1 $17M 91k 189.87
Dct Industrial Trust Inc reit usd.01 0.1 $19M 322k 57.92
Steadymed 0.1 $17M 4.9M 3.37
Paypal Holdings (PYPL) 0.1 $16M 252k 64.02
Nielsen Hldgs Plc Shs Eur 0.1 $18M 424k 41.39
Mgm Growth Properties 0.1 $17M 555k 30.21
Discover Financial Services 0.0 $16M 245k 63.90
Abbott Laboratories (ABT) 0.0 $14M 259k 53.36
Kohl's Corporation (KSS) 0.0 $13M 289k 45.65
Wells Fargo & Company (WFC) 0.0 $14M 245k 55.15
NCR Corporation (VYX) 0.0 $14M 371k 37.50
iShares Russell 1000 Value Index (IWD) 0.0 $14M 115k 118.51
Fifth Third Ban (FITB) 0.0 $15M 536k 27.97
Deluxe Corporation (DLX) 0.0 $13M 176k 72.98
Hilltop Holdings (HTH) 0.0 $15M 591k 26.00
Big Lots (BIGGQ) 0.0 $15M 288k 53.58
Cousins Properties 0.0 $15M 1.6M 9.34
Kennametal (KMT) 0.0 $14M 352k 40.34
Zimmer Holdings (ZBH) 0.0 $14M 116k 117.09
Sinclair Broadcast 0.0 $15M 479k 32.04
Choice Hotels International (CHH) 0.0 $15M 233k 63.90
Juniper Networks (JNPR) 0.0 $15M 536k 27.83
Activision Blizzard 0.0 $13M 200k 64.54
Advanced Energy Industries (AEIS) 0.0 $14M 168k 80.40
Graphic Packaging Holding Company (GPK) 0.0 $12M 889k 13.95
STMicroelectronics (STM) 0.0 $14M 700k 19.42
Alaska Air (ALK) 0.0 $14M 179k 76.39
Atlas Air Worldwide Holdings 0.0 $14M 205k 65.80
BHP Billiton (BHP) 0.0 $16M 383k 40.53
DTE Energy Company (DTE) 0.0 $15M 142k 107.36
Oceaneering International (OII) 0.0 $14M 543k 26.27
Raymond James Financial (RJF) 0.0 $14M 163k 84.33
SPX Corporation 0.0 $15M 513k 28.61
TTM Technologies (TTMI) 0.0 $15M 947k 15.37
British American Tobac (BTI) 0.0 $13M 205k 62.45
Ciena Corporation (CIEN) 0.0 $14M 614k 21.97
Urban Outfitters (URBN) 0.0 $15M 640k 23.90
Duke Realty Corporation 0.0 $15M 508k 28.82
UniFirst Corporation (UNF) 0.0 $14M 91k 151.53
Greenbrier Companies (GBX) 0.0 $13M 261k 48.16
M.D.C. Holdings 0.0 $14M 429k 33.21
Vonage Holdings 0.0 $12M 1.5M 8.14
O'reilly Automotive (ORLY) 0.0 $15M 72k 215.49
Sun Communities (SUI) 0.0 $14M 160k 85.68
Fortis (FTS) 0.0 $13M 352k 35.77
Voya Financial (VOYA) 0.0 $14M 343k 39.89
Jd (JD) 0.0 $16M 410k 38.20
Travelport Worldwide 0.0 $13M 798k 15.70
Medtronic (MDT) 0.0 $13M 166k 77.77
Seres Therapeutics 0.0 $13M 779k 16.04
Allergan Plc pfd conv ser a 0.0 $15M 20k 737.83
Mindbody 0.0 $13M 504k 25.85
Blue Buffalo Pet Prods 0.0 $14M 490k 28.35
Livanova Plc Ord (LIVN) 0.0 $15M 209k 70.06
Onemain Holdings (OMF) 0.0 $13M 450k 28.20
Willis Towers Watson (WTW) 0.0 $13M 87k 154.07
Chubb (CB) 0.0 $13M 93k 142.86
Fortive (FTV) 0.0 $16M 220k 70.70
Ichor Holdings (ICHR) 0.0 $14M 516k 26.80
Welbilt 0.0 $15M 658k 23.05
Adtalem Global Ed (ATGE) 0.0 $15M 418k 35.85
Progressive Corporation (PGR) 0.0 $11M 224k 48.42
KB Home (KBH) 0.0 $10M 425k 24.12
Lennar Corporation (LEN) 0.0 $8.9M 169k 52.84
Bristol Myers Squibb (BMY) 0.0 $12M 191k 63.73
Curtiss-Wright (CW) 0.0 $11M 103k 104.58
NVIDIA Corporation (NVDA) 0.0 $12M 65k 178.73
Pitney Bowes (PBI) 0.0 $9.7M 695k 14.01
Commercial Metals Company (CMC) 0.0 $9.2M 483k 19.02
AmerisourceBergen (COR) 0.0 $11M 138k 82.75
Foot Locker 0.0 $8.9M 253k 35.13
JetBlue Airways Corporation (JBLU) 0.0 $8.8M 473k 18.53
Barnes 0.0 $9.7M 138k 70.43
WellCare Health Plans 0.0 $10M 61k 171.75
Campbell Soup Company (CPB) 0.0 $9.0M 193k 46.78
Olin Corporation (OLN) 0.0 $8.7M 255k 34.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 156k 68.48
Discovery Communications 0.0 $11M 524k 21.22
Sempra Energy (SRE) 0.0 $12M 105k 114.13
Tenne 0.0 $9.9M 164k 60.65
Estee Lauder Companies (EL) 0.0 $11M 103k 107.92
First Horizon National Corporation (FHN) 0.0 $9.1M 475k 19.15
Enbridge (ENB) 0.0 $9.0M 215k 41.84
Sanderson Farms 0.0 $11M 67k 161.53
Sigma Designs 0.0 $11M 1.8M 6.30
Abiomed 0.0 $11M 65k 168.62
Reliance Steel & Aluminum (RS) 0.0 $11M 150k 76.15
Universal Display Corporation (OLED) 0.0 $9.6M 74k 128.85
Asbury Automotive (ABG) 0.0 $11M 186k 61.09
Emergent BioSolutions (EBS) 0.0 $9.2M 228k 40.46
Cimarex Energy 0.0 $9.7M 86k 113.73
BT 0.0 $8.8M 459k 19.24
Golar Lng (GLNG) 0.0 $11M 477k 22.62
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 129k 75.71
CoreLogic 0.0 $9.7M 210k 46.21
Masimo Corporation (MASI) 0.0 $11M 124k 86.55
Insulet Corporation (PODD) 0.0 $12M 211k 55.08
CoreSite Realty 0.0 $10M 90k 111.90
Lance 0.0 $11M 297k 38.14
Pvh Corporation (PVH) 0.0 $9.4M 74k 126.44
Ralph Lauren Corp (RL) 0.0 $9.6M 109k 88.27
Expedia (EXPE) 0.0 $11M 76k 143.95
Popular (BPOP) 0.0 $11M 306k 35.96
Proofpoint 0.0 $8.8M 99k 89.20
Hyster Yale Materials Handling (HY) 0.0 $10M 135k 76.44
Berry Plastics (BERY) 0.0 $10M 185k 56.63
Cyrusone 0.0 $9.0M 152k 58.93
Hd Supply 0.0 $9.1M 253k 36.09
Evertec (EVTC) 0.0 $11M 673k 15.85
Ring Energy (REI) 0.0 $8.8M 605k 14.49
Ambev Sa- (ABEV) 0.0 $12M 1.8M 6.60
Gtt Communications 0.0 $11M 335k 31.65
Scynexis 0.0 $10M 4.2M 2.41
Klx Inc Com $0.01 0.0 $12M 219k 52.94
Box Inc cl a (BOX) 0.0 $9.2M 475k 19.32
American Tower Corp cnv p 0.0 $12M 99k 122.08
Caleres (CAL) 0.0 $9.1M 298k 30.51
Transunion (TRU) 0.0 $8.9M 187k 47.26
Chemours (CC) 0.0 $9.2M 181k 50.61
Anthem Inc conv p 0.0 $12M 226k 52.29
Mimecast 0.0 $9.8M 344k 28.42
Sandridge Energy (SD) 0.0 $12M 605k 20.09
Camping World Hldgs (CWH) 0.0 $12M 293k 40.74
Src Energy 0.0 $11M 1.1M 9.67
Becton Dickinson & Co pfd shs conv a 0.0 $9.6M 174k 55.26
Argenx Se (ARGX) 0.0 $10M 450k 22.44
Comcast Corporation (CMCSA) 0.0 $8.3M 216k 38.49
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $7.2M 142k 50.85
Lear Corporation (LEA) 0.0 $7.2M 41k 173.16
Tenaris (TS) 0.0 $8.4M 298k 28.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.6M 4.3k 1315.09
First Citizens BancShares (FCNCA) 0.0 $5.4M 14k 373.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 224k 26.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8M 51k 152.05
Archer Daniels Midland Company (ADM) 0.0 $5.5M 130k 42.52
General Electric Company 0.0 $6.3M 260k 24.18
Shaw Communications Inc cl b conv 0.0 $6.2M 269k 23.01
H&R Block (HRB) 0.0 $6.6M 250k 26.44
Zebra Technologies (ZBRA) 0.0 $6.9M 64k 108.64
Dun & Bradstreet Corporation 0.0 $5.5M 47k 116.42
Best Buy (BBY) 0.0 $7.2M 126k 56.93
Boeing Company (BA) 0.0 $5.6M 22k 253.91
Cott Corp 0.0 $7.7M 511k 15.01
Waters Corporation (WAT) 0.0 $6.7M 38k 179.39
Mercury Computer Systems (MRCY) 0.0 $5.3M 103k 51.88
AGCO Corporation (AGCO) 0.0 $7.3M 99k 73.78
Domtar Corp 0.0 $6.0M 137k 43.39
United Technologies Corporation 0.0 $6.7M 58k 116.07
Gap (GAP) 0.0 $6.1M 206k 29.44
Ca 0.0 $7.6M 228k 33.44
Prestige Brands Holdings (PBH) 0.0 $8.3M 166k 50.12
Hershey Company (HSY) 0.0 $7.1M 65k 109.15
Scientific Games (LNW) 0.0 $7.8M 171k 45.85
Live Nation Entertainment (LYV) 0.0 $8.2M 189k 43.56
PDL BioPharma 0.0 $5.2M 1.5M 3.39
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 24k 221.53
Credit Acceptance (CACC) 0.0 $6.7M 24k 280.15
Highwoods Properties (HIW) 0.0 $8.6M 165k 52.10
IDEX Corporation (IEX) 0.0 $8.6M 71k 121.48
Primerica (PRI) 0.0 $6.2M 76k 81.57
Marathon Oil Corporation (MRO) 0.0 $7.0M 518k 13.56
Netflix (NFLX) 0.0 $6.4M 36k 181.31
NVR (NVR) 0.0 $6.2M 2.2k 2854.76
Lexington Realty Trust (LXP) 0.0 $8.2M 805k 10.22
Gray Television (GTN) 0.0 $5.9M 379k 15.70
Take-Two Interactive Software (TTWO) 0.0 $5.7M 56k 102.23
Calpine Corporation 0.0 $7.7M 522k 14.75
PowerShares DB Com Indx Trckng Fund 0.0 $5.8M 378k 15.40
Ctrip.com International 0.0 $8.1M 154k 52.74
Wyndham Worldwide Corporation 0.0 $6.9M 66k 105.52
BGC Partners 0.0 $8.5M 585k 14.47
Humana (HUM) 0.0 $7.6M 31k 243.64
Steel Dynamics (STLD) 0.0 $6.2M 177k 34.86
Transcanada Corp 0.0 $8.0M 163k 49.43
Medicines Company 0.0 $5.3M 142k 37.04
MKS Instruments (MKSI) 0.0 $6.4M 68k 94.60
Assured Guaranty (AGO) 0.0 $5.8M 155k 37.72
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 44k 124.49
Finisar Corporation 0.0 $6.1M 273k 22.17
Fulton Financial (FULT) 0.0 $6.7M 357k 18.75
Southwest Airlines (LUV) 0.0 $5.7M 101k 55.97
Rush Enterprises (RUSHA) 0.0 $7.3M 158k 46.29
SCANA Corporation 0.0 $8.1M 166k 48.52
Titan Machinery (TITN) 0.0 $7.1M 458k 15.53
Neurocrine Biosciences (NBIX) 0.0 $7.6M 125k 61.28
Children's Place Retail Stores (PLCE) 0.0 $7.5M 67k 111.11
Silicon Laboratories (SLAB) 0.0 $5.2M 66k 79.92
Callon Pete Co Del Com Stk 0.0 $8.6M 767k 11.24
Hancock Holding Company (HWC) 0.0 $5.8M 121k 48.44
NorthWestern Corporation (NWE) 0.0 $7.5M 132k 56.94
Owens & Minor (OMI) 0.0 $6.1M 210k 29.20
UMB Financial Corporation (UMBF) 0.0 $6.3M 84k 74.51
CommVault Systems (CVLT) 0.0 $8.6M 141k 60.81
NetGear (NTGR) 0.0 $6.1M 127k 47.62
Orthofix International Nv Com Stk 0.0 $5.4M 114k 47.25
OraSure Technologies (OSUR) 0.0 $6.7M 298k 22.50
iRobot Corporation (IRBT) 0.0 $5.9M 77k 76.58
PetMed Express (PETS) 0.0 $6.4M 160k 40.00
CalAmp 0.0 $5.4M 232k 23.25
First Defiance Financial 0.0 $5.9M 113k 52.49
Camtek (CAMT) 0.0 $8.3M 1.6M 5.12
Simon Property (SPG) 0.0 $6.4M 40k 161.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 4.4k 1301.47
Spirit AeroSystems Holdings (SPR) 0.0 $6.8M 88k 77.70
iShares Dow Jones US Real Estate (IYR) 0.0 $5.7M 72k 79.88
Envestnet (ENV) 0.0 $6.1M 120k 51.00
Quad/Graphics (QUAD) 0.0 $7.1M 314k 22.61
Hldgs (UAL) 0.0 $8.4M 138k 60.89
LeMaitre Vascular (LMAT) 0.0 $6.1M 163k 37.42
First Ban (FBNC) 0.0 $5.5M 159k 34.41
MaxLinear (MXL) 0.0 $5.9M 250k 23.75
NeoGenomics (NEO) 0.0 $6.1M 547k 11.13
Semgroup Corp cl a 0.0 $6.2M 215k 28.75
Telus Ord (TU) 0.0 $8.4M 234k 35.97
U.s. Concrete Inc Cmn 0.0 $7.4M 98k 76.31
Cooper Standard Holdings (CPS) 0.0 $7.2M 62k 115.98
Huntington Ingalls Inds (HII) 0.0 $5.5M 24k 226.44
Hca Holdings (HCA) 0.0 $5.6M 70k 79.57
Gnc Holdings Inc Cl A 0.0 $6.7M 761k 8.84
Post Holdings Inc Common (POST) 0.0 $5.7M 65k 88.28
National Bank Hldgsk (NBHC) 0.0 $5.3M 149k 35.69
Mondelez Int (MDLZ) 0.0 $5.8M 142k 40.66
Tribune Co New Cl A 0.0 $6.6M 161k 40.85
Ringcentral (RNG) 0.0 $7.8M 188k 41.75
Hmh Holdings 0.0 $7.0M 579k 12.05
Burlington Stores (BURL) 0.0 $8.2M 86k 95.46
One Gas (OGS) 0.0 $8.5M 116k 73.64
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.2M 235k 30.81
Kite Rlty Group Tr (KRG) 0.0 $5.8M 286k 20.24
Independence Contract Dril I 0.0 $5.8M 1.5M 3.80
Fcb Financial Holdings-cl A 0.0 $5.4M 112k 48.30
Contrafect 0.0 $6.7M 6.0M 1.11
Healthcare Tr Amer Inc cl a 0.0 $5.5M 186k 29.81
Pra Health Sciences 0.0 $7.6M 100k 76.05
Energizer Holdings (ENR) 0.0 $7.7M 167k 46.08
Alarm Com Hldgs (ALRM) 0.0 $8.3M 183k 45.18
Univar 0.0 $6.8M 237k 28.93
Kornit Digital (KRNT) 0.0 $7.7M 503k 15.30
Westrock (WRK) 0.0 $5.6M 98k 56.74
Spx Flow 0.0 $6.1M 158k 38.55
Planet Fitness Inc-cl A (PLNT) 0.0 $7.1M 265k 26.98
Rapid7 (RPD) 0.0 $5.6M 318k 17.60
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.0M 709k 9.85
Wright Medical Group Nv 0.0 $5.3M 204k 25.86
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 498k 14.73
Instructure 0.0 $7.0M 211k 33.15
Novanta (NOVT) 0.0 $6.7M 154k 43.60
Medpace Hldgs (MEDP) 0.0 $6.1M 192k 31.89
Donnelley R R & Sons Co when issued 0.0 $6.8M 659k 10.30
Ggp 0.0 $6.2M 289k 21.52
Jeld-wen Hldg (JELD) 0.0 $6.1M 172k 35.52
Alteryx 0.0 $6.1M 300k 20.37
Invitation Homes (INVH) 0.0 $6.1M 268k 22.65
J Jill Inc call 0.0 $5.4M 495k 10.89
Anaptysbio Inc Common (ANAB) 0.0 $5.8M 167k 34.95
Presidio 0.0 $7.7M 544k 14.15
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.6M 75k 114.65
Diamond Offshore Drilling 0.0 $1.8M 126k 14.50
Owens Corning (OC) 0.0 $4.8M 63k 77.29
CMS Energy Corporation (CMS) 0.0 $1.8M 39k 46.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 85k 44.81
Emcor (EME) 0.0 $1.9M 28k 69.39
Broadridge Financial Solutions (BR) 0.0 $4.7M 58k 80.81
Goldman Sachs (GS) 0.0 $4.5M 19k 240.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 24k 135.12
Charles Schwab Corporation (SCHW) 0.0 $1.9M 44k 43.72
U.S. Bancorp (USB) 0.0 $3.3M 61k 53.58
Assurant (AIZ) 0.0 $2.1M 22k 95.49
Reinsurance Group of America (RGA) 0.0 $4.3M 31k 139.52
Signature Bank (SBNY) 0.0 $3.5M 27k 128.04
American Express Company (AXP) 0.0 $2.5M 28k 90.46
MGIC Investment (MTG) 0.0 $2.9M 232k 12.57
Northern Trust Corporation (NTRS) 0.0 $2.9M 31k 91.94
Legg Mason 0.0 $1.8M 45k 39.31
SEI Investments Company (SEIC) 0.0 $3.7M 61k 61.06
SLM Corporation (SLM) 0.0 $2.3M 199k 11.47
Equifax (EFX) 0.0 $4.2M 39k 106.03
Via 0.0 $5.0M 181k 27.86
Walt Disney Company (DIS) 0.0 $5.1M 52k 97.48
Great Plains Energy Incorporated 0.0 $3.2M 106k 30.30
AES Corporation (AES) 0.0 $2.3M 217k 10.70
Ameren Corporation (AEE) 0.0 $2.7M 47k 57.82
3M Company (MMM) 0.0 $2.6M 13k 209.92
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 21k 83.34
Bed Bath & Beyond 0.0 $3.1M 132k 23.46
Blackbaud (BLKB) 0.0 $1.9M 22k 87.81
Brown & Brown (BRO) 0.0 $2.6M 54k 48.19
Carter's (CRI) 0.0 $2.4M 24k 98.74
Copart (CPRT) 0.0 $4.9M 142k 34.37
Core Laboratories 0.0 $2.1M 21k 98.68
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 21k 151.65
Cullen/Frost Bankers (CFR) 0.0 $2.7M 29k 94.93
Cummins (CMI) 0.0 $2.7M 16k 168.02
Diebold Incorporated 0.0 $2.9M 125k 22.85
Harsco Corporation (NVRI) 0.0 $2.5M 121k 20.83
Hawaiian Electric Industries (HE) 0.0 $1.8M 54k 33.36
Lincoln Electric Holdings (LECO) 0.0 $2.6M 29k 91.69
Newmont Mining Corporation (NEM) 0.0 $2.9M 79k 37.50
Polaris Industries (PII) 0.0 $2.9M 28k 104.62
RPM International (RPM) 0.0 $4.0M 78k 51.34
Rollins (ROL) 0.0 $2.2M 49k 46.13
Royal Caribbean Cruises (RCL) 0.0 $2.3M 19k 118.53
Ryder System (R) 0.0 $2.8M 34k 84.54
Sealed Air (SEE) 0.0 $4.2M 97k 42.73
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 148.86
Sonoco Products Company (SON) 0.0 $2.0M 40k 50.44
Stanley Black & Decker (SWK) 0.0 $2.4M 16k 150.90
Trimble Navigation (TRMB) 0.0 $5.1M 131k 39.25
Union Pacific Corporation (UNP) 0.0 $5.0M 43k 115.97
Watsco, Incorporated (WSO) 0.0 $1.9M 12k 161.03
Buckle (BKE) 0.0 $2.8M 164k 16.85
Transocean (RIG) 0.0 $2.0M 189k 10.76
Automatic Data Processing (ADP) 0.0 $1.8M 17k 109.33
Nu Skin Enterprises (NUS) 0.0 $4.2M 69k 61.48
Harley-Davidson (HOG) 0.0 $3.2M 66k 48.23
Briggs & Stratton Corporation 0.0 $3.0M 126k 23.50
Cabot Corporation (CBT) 0.0 $2.0M 36k 55.82
Charles River Laboratories (CRL) 0.0 $3.0M 28k 108.01
Newell Rubbermaid (NWL) 0.0 $4.8M 113k 42.64
SVB Financial (SIVBQ) 0.0 $5.1M 28k 187.10
Western Digital (WDC) 0.0 $2.1M 24k 86.40
Hanesbrands (HBI) 0.0 $4.6M 188k 24.63
DaVita (DVA) 0.0 $2.6M 44k 59.39
Bemis Company 0.0 $2.1M 45k 45.56
Waddell & Reed Financial 0.0 $4.5M 226k 20.07
Helen Of Troy (HELE) 0.0 $2.1M 22k 96.90
Coherent 0.0 $2.7M 12k 235.14
BancorpSouth 0.0 $3.4M 105k 32.06
MDU Resources (MDU) 0.0 $3.6M 139k 25.95
Office Depot 0.0 $2.2M 476k 4.54
PAREXEL International Corporation 0.0 $2.6M 29k 88.09
Synopsys (SNPS) 0.0 $2.3M 29k 80.55
Crane 0.0 $3.7M 46k 80.00
Becton, Dickinson and (BDX) 0.0 $4.3M 22k 196.58
Helmerich & Payne (HP) 0.0 $1.8M 34k 52.10
Casey's General Stores (CASY) 0.0 $2.1M 19k 109.45
American Financial (AFG) 0.0 $3.3M 32k 103.45
Arrow Electronics (ARW) 0.0 $3.7M 46k 80.40
Avnet (AVT) 0.0 $1.9M 49k 39.30
Convergys Corporation 0.0 $4.6M 177k 25.89
Williams-Sonoma (WSM) 0.0 $2.0M 40k 49.85
Anadarko Petroleum Corporation 0.0 $4.3M 88k 48.86
Capital One Financial (COF) 0.0 $2.0M 23k 84.66
Colgate-Palmolive Company (CL) 0.0 $2.6M 36k 72.86
Credit Suisse Group 0.0 $1.9M 121k 15.80
Halliburton Company (HAL) 0.0 $2.4M 52k 46.03
Honeywell International (HON) 0.0 $2.2M 16k 141.73
International Business Machines (IBM) 0.0 $3.6M 25k 145.08
Macy's (M) 0.0 $4.9M 227k 21.80
Parker-Hannifin Corporation (PH) 0.0 $4.0M 23k 174.99
Schlumberger (SLB) 0.0 $3.6M 52k 69.83
Symantec Corporation 0.0 $2.2M 68k 32.80
Alleghany Corporation 0.0 $4.0M 7.2k 553.95
Qualcomm (QCOM) 0.0 $3.2M 62k 51.85
Williams Companies (WMB) 0.0 $2.1M 69k 30.00
Dillard's (DDS) 0.0 $4.9M 88k 56.04
Murphy Oil Corporation (MUR) 0.0 $3.6M 137k 26.56
EOG Resources (EOG) 0.0 $3.2M 33k 96.75
Pool Corporation (POOL) 0.0 $2.2M 21k 108.16
First Industrial Realty Trust (FR) 0.0 $2.1M 70k 30.09
Valley National Ban (VLY) 0.0 $3.2M 264k 12.05
Abercrombie & Fitch (ANF) 0.0 $4.3M 295k 14.44
USG Corporation 0.0 $4.2M 130k 32.64
National Beverage (FIZZ) 0.0 $2.0M 16k 124.02
Hospitality Properties Trust 0.0 $2.3M 81k 28.49
W.R. Berkley Corporation (WRB) 0.0 $2.7M 40k 66.75
Dollar Tree (DLTR) 0.0 $3.8M 44k 86.71
FactSet Research Systems (FDS) 0.0 $2.9M 16k 180.12
Penn National Gaming (PENN) 0.0 $5.1M 220k 23.37
Service Corporation International (SCI) 0.0 $3.0M 87k 34.50
Westar Energy 0.0 $3.4M 70k 49.61
New York Community Ban 0.0 $3.1M 240k 12.89
Patterson-UTI Energy (PTEN) 0.0 $2.9M 139k 20.94
Aptar (ATR) 0.0 $2.5M 29k 86.30
Arch Capital Group (ACGL) 0.0 $1.9M 19k 98.53
Pioneer Natural Resources 0.0 $1.8M 12k 147.54
Thor Industries (THO) 0.0 $2.9M 23k 125.92
Ultimate Software 0.0 $2.6M 14k 189.61
Gra (GGG) 0.0 $3.8M 31k 123.70
Bank of the Ozarks 0.0 $2.8M 59k 48.05
Nelnet (NNI) 0.0 $4.6M 90k 50.50
Umpqua Holdings Corporation 0.0 $2.1M 110k 19.51
Domino's Pizza (DPZ) 0.0 $4.6M 23k 198.57
Carlisle Companies (CSL) 0.0 $3.2M 32k 100.30
Wynn Resorts (WYNN) 0.0 $3.0M 20k 148.89
Landstar System (LSTR) 0.0 $2.3M 23k 99.67
Lannett Company 0.0 $1.7M 95k 18.45
Toro Company (TTC) 0.0 $4.4M 71k 62.06
Donaldson Company (DCI) 0.0 $2.8M 61k 45.94
Fair Isaac Corporation (FICO) 0.0 $4.1M 29k 140.48
Southwest Gas Corporation (SWX) 0.0 $2.0M 25k 77.62
Avis Budget (CAR) 0.0 $5.0M 131k 38.08
ACCO Brands Corporation (ACCO) 0.0 $4.9M 409k 11.95
Maximus (MMS) 0.0 $2.4M 37k 64.51
Hawaiian Holdings 0.0 $3.2M 85k 37.77
CONSOL Energy 0.0 $2.1M 124k 16.94
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 181k 27.08
NutriSystem 0.0 $4.0M 73k 55.73
WNS 0.0 $4.7M 130k 36.49
Eaton Vance 0.0 $2.7M 55k 49.37
Webster Financial Corporation (WBS) 0.0 $2.3M 44k 52.55
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 130k 17.60
Brooks Automation (AZTA) 0.0 $2.4M 79k 29.78
Brunswick Corporation (BC) 0.0 $2.4M 43k 55.98
CF Industries Holdings (CF) 0.0 $4.9M 139k 35.15
DineEquity (DIN) 0.0 $2.1M 48k 42.98
Impax Laboratories 0.0 $4.8M 236k 20.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 23k 123.50
Rogers Communications -cl B (RCI) 0.0 $3.5M 69k 51.54
Syntel 0.0 $4.0M 203k 19.80
Wabash National Corporation (WNC) 0.0 $4.6M 203k 22.82
Community Health Systems (CYH) 0.0 $5.1M 667k 7.68
Cypress Semiconductor Corporation 0.0 $2.4M 159k 15.02
DepoMed 0.0 $3.8M 649k 5.79
Ez (EZPW) 0.0 $2.7M 286k 9.50
Huntsman Corporation (HUN) 0.0 $5.2M 188k 27.43
Littelfuse (LFUS) 0.0 $2.0M 10k 195.90
Medifast (MED) 0.0 $3.2M 54k 59.36
Oshkosh Corporation (OSK) 0.0 $3.5M 42k 82.55
Prosperity Bancshares (PB) 0.0 $2.3M 34k 65.72
Regal-beloit Corporation (RRX) 0.0 $2.1M 26k 78.99
Universal Forest Products 0.0 $2.1M 17k 125.00
American Campus Communities 0.0 $3.8M 86k 44.15
Atmos Energy Corporation (ATO) 0.0 $5.1M 61k 83.84
Bio-Rad Laboratories (BIO) 0.0 $2.1M 9.3k 222.23
Bruker Corporation (BRKR) 0.0 $1.8M 60k 29.75
Commerce Bancshares (CBSH) 0.0 $2.4M 41k 57.77
Cabot Microelectronics Corporation 0.0 $3.0M 37k 79.93
Chico's FAS 0.0 $5.1M 570k 8.95
Cinemark Holdings (CNK) 0.0 $1.9M 53k 36.22
CenterPoint Energy (CNP) 0.0 $2.3M 78k 29.21
America's Car-Mart (CRMT) 0.0 $2.3M 56k 41.12
Cirrus Logic (CRUS) 0.0 $4.9M 92k 53.31
Cooper Tire & Rubber Company 0.0 $3.8M 101k 37.40
Concho Resources 0.0 $1.9M 15k 131.72
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 120k 17.28
Douglas Emmett (DEI) 0.0 $3.3M 83k 39.42
Exelixis (EXEL) 0.0 $2.5M 104k 24.23
GameStop (GME) 0.0 $2.2M 105k 20.66
Hill-Rom Holdings 0.0 $3.6M 49k 73.99
Intuit (INTU) 0.0 $2.0M 14k 142.21
IPG Photonics Corporation (IPGP) 0.0 $3.3M 18k 185.08
Kirby Corporation (KEX) 0.0 $2.6M 40k 65.95
Kilroy Realty Corporation (KRC) 0.0 $3.6M 51k 71.12
MetLife (MET) 0.0 $4.3M 84k 51.96
MarketAxess Holdings (MKTX) 0.0 $3.3M 18k 184.49
Medical Properties Trust (MPW) 0.0 $1.9M 144k 13.13
Nordson Corporation (NDSN) 0.0 $2.8M 24k 118.51
Oge Energy Corp (OGE) 0.0 $3.9M 108k 36.03
Royal Gold (RGLD) 0.0 $3.7M 43k 86.05
Sangamo Biosciences (SGMO) 0.0 $2.7M 177k 15.00
Skechers USA 0.0 $2.6M 105k 25.09
Suburban Propane Partners (SPH) 0.0 $4.9M 187k 26.08
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 16k 159.21
Terex Corporation (TEX) 0.0 $1.9M 41k 45.02
Tempur-Pedic International (SGI) 0.0 $1.9M 30k 64.51
Trinity Industries (TRN) 0.0 $3.1M 98k 31.89
UGI Corporation (UGI) 0.0 $5.2M 111k 46.86
USANA Health Sciences (USNA) 0.0 $1.9M 34k 57.69
Universal Insurance Holdings (UVE) 0.0 $3.6M 153k 23.64
West Pharmaceutical Services (WST) 0.0 $3.5M 36k 96.25
Belden (BDC) 0.0 $3.5M 43k 80.54
General Cable Corporation 0.0 $2.3M 120k 18.85
Cathay General Ban (CATY) 0.0 $3.0M 75k 40.21
Centene Corporation (CNC) 0.0 $5.1M 53k 96.77
Energen Corporation 0.0 $2.5M 46k 54.68
Genesee & Wyoming 0.0 $2.3M 30k 74.02
Hain Celestial (HAIN) 0.0 $2.1M 50k 41.16
Ida (IDA) 0.0 $2.3M 26k 87.95
Knoll 0.0 $2.3M 116k 20.00
Lennox International (LII) 0.0 $3.3M 18k 178.95
MGM Resorts International. (MGM) 0.0 $4.7M 145k 32.58
Molina Healthcare (MOH) 0.0 $2.1M 31k 68.75
Monolithic Power Systems (MPWR) 0.0 $4.2M 40k 106.55
Old Dominion Freight Line (ODFL) 0.0 $3.5M 32k 110.11
Stifel Financial (SF) 0.0 $2.2M 41k 53.47
First Financial Corporation (THFF) 0.0 $1.8M 38k 47.59
Hanover Insurance (THG) 0.0 $1.9M 20k 96.93
Team 0.0 $4.6M 347k 13.35
United Therapeutics Corporation (UTHR) 0.0 $2.8M 24k 117.18
Valmont Industries (VMI) 0.0 $1.8M 11k 158.14
Wabtec Corporation (WAB) 0.0 $2.7M 35k 75.75
Worthington Industries (WOR) 0.0 $3.0M 65k 46.00
Aqua America 0.0 $3.3M 99k 33.19
United States Steel Corporation 0.0 $2.9M 114k 25.66
Associated Banc- (ASB) 0.0 $2.2M 90k 24.25
Berkshire Hills Ban (BBT) 0.0 $3.5M 91k 38.75
Cutera 0.0 $2.9M 70k 41.35
DXP Enterprises (DXPE) 0.0 $2.7M 87k 31.49
Ennis (EBF) 0.0 $2.1M 106k 19.65
F5 Networks (FFIV) 0.0 $1.8M 15k 120.71
Comfort Systems USA (FIX) 0.0 $2.1M 59k 36.36
Gentex Corporation (GNTX) 0.0 $3.2M 161k 19.80
Home BancShares (HOMB) 0.0 $1.9M 75k 25.22
Jack Henry & Associates (JKHY) 0.0 $3.7M 36k 102.78
Kansas City Southern 0.0 $2.9M 27k 108.67
MasTec (MTZ) 0.0 $4.2M 90k 46.48
National Fuel Gas (NFG) 0.0 $2.7M 47k 56.60
Corporate Office Properties Trust (CDP) 0.0 $2.0M 59k 32.83
PacWest Ban 0.0 $3.7M 72k 50.51
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 29k 66.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 66k 38.89
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 19k 97.33
TransDigm Group Incorporated (TDG) 0.0 $1.9M 7.4k 251.97
Tech Data Corporation 0.0 $1.9M 21k 88.86
TreeHouse Foods (THS) 0.0 $2.2M 33k 67.73
Flowers Foods (FLO) 0.0 $2.0M 107k 18.81
Hurco Companies (HURC) 0.0 $2.6M 63k 41.60
PC Connection (CNXN) 0.0 $2.4M 85k 28.19
Woodward Governor Company (WWD) 0.0 $2.1M 28k 77.60
Healthsouth 0.0 $2.3M 49k 46.35
Rex American Resources (REX) 0.0 $3.6M 38k 93.84
Teradyne (TER) 0.0 $3.7M 100k 37.29
Brink's Company (BCO) 0.0 $2.0M 24k 84.25
First Merchants Corporation (FRME) 0.0 $2.7M 63k 42.93
KMG Chemicals 0.0 $1.7M 32k 53.94
Marlin Business Services 0.0 $1.9M 67k 28.76
Senior Housing Properties Trust 0.0 $2.3M 118k 19.55
Tor Dom Bk Cad (TD) 0.0 $5.2M 93k 56.27
Brocade Communications Systems 0.0 $2.3M 192k 11.95
National Instruments 0.0 $2.1M 49k 42.16
Enterprise Financial Services (EFSC) 0.0 $2.0M 49k 41.39
Clearwater Paper (CLW) 0.0 $4.1M 83k 49.25
Columbia Banking System (COLB) 0.0 $1.9M 44k 42.10
Dana Holding Corporation (DAN) 0.0 $1.9M 68k 27.95
First American Financial (FAF) 0.0 $2.7M 55k 49.96
Mednax (MD) 0.0 $2.0M 47k 43.12
Rayonier (RYN) 0.0 $3.2M 112k 28.90
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 114k 21.10
Nabors Industries 0.0 $2.2M 274k 8.07
Multi-Color Corporation 0.0 $4.3M 53k 81.93
Territorial Ban (TBNK) 0.0 $2.2M 70k 31.56
AECOM Technology Corporation (ACM) 0.0 $3.2M 87k 36.81
Amicus Therapeutics (FOLD) 0.0 $3.3M 220k 15.08
Liberty Property Trust 0.0 $3.0M 73k 41.06
Oclaro 0.0 $3.9M 450k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 122k 28.41
Shutterfly 0.0 $3.7M 72k 51.28
Web 0.0 $3.4M 137k 25.00
Weingarten Realty Investors 0.0 $1.9M 60k 31.74
Medidata Solutions 0.0 $2.6M 33k 78.05
Camden Property Trust (CPT) 0.0 $4.1M 45k 91.44
Generac Holdings (GNRC) 0.0 $3.7M 81k 45.92
LogMeIn 0.0 $3.2M 29k 110.03
Green Dot Corporation (GDOT) 0.0 $3.0M 60k 49.59
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 22k 93.64
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 71k 47.12
Amtech Systems (ASYS) 0.0 $3.0M 251k 11.98
SPECTRUM BRANDS Hldgs 0.0 $1.8M 17k 105.73
Sabra Health Care REIT (SBRA) 0.0 $1.8M 80k 21.94
General Motors Company (GM) 0.0 $3.9M 96k 40.38
Argan (AGX) 0.0 $3.9M 58k 67.96
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 14k 136.16
Vectren Corporation 0.0 $2.9M 44k 65.77
GenMark Diagnostics 0.0 $1.9M 200k 9.63
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 96k 37.67
Meta Financial (CASH) 0.0 $2.4M 30k 78.41
QCR Holdings (QCRH) 0.0 $1.9M 42k 45.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.5M 82k 54.70
Prologis (PLD) 0.0 $1.8M 28k 63.45
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 88k 58.47
Hollyfrontier Corp 0.0 $3.8M 106k 35.97
Marathon Petroleum Corp (MPC) 0.0 $2.4M 43k 56.08
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 42k 60.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.1M 100k 40.53
Dunkin' Brands Group 0.0 $2.4M 45k 53.09
American Tower Reit (AMT) 0.0 $2.4M 18k 136.65
J Global (ZD) 0.0 $1.9M 25k 73.86
Wpx Energy 0.0 $5.2M 453k 11.49
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 19k 146.25
Express Scripts Holding 0.0 $2.8M 44k 63.32
Proto Labs (PRLB) 0.0 $3.7M 46k 80.31
Yelp Inc cl a (YELP) 0.0 $2.7M 63k 43.31
Rowan Companies 0.0 $2.1M 162k 12.85
Ensco Plc Shs Class A 0.0 $3.7M 618k 5.97
Blucora 0.0 $2.1M 82k 25.50
Mrc Global Inc cmn (MRC) 0.0 $4.9M 280k 17.50
Puma Biotechnology (PBYI) 0.0 $4.5M 37k 119.75
Palo Alto Networks (PANW) 0.0 $2.1M 15k 144.14
Wright Express (WEX) 0.0 $1.7M 16k 112.23
Beazer Homes Usa (BZH) 0.0 $2.0M 105k 18.74
Tower Semiconductor (TSEM) 0.0 $2.6M 83k 30.73
Epr Properties (EPR) 0.0 $2.2M 32k 69.72
Sanmina (SANM) 0.0 $3.7M 106k 35.21
Diamondback Energy (FANG) 0.0 $4.5M 46k 97.96
Ptc (PTC) 0.0 $3.0M 54k 56.28
Pinnacle Foods Inc De 0.0 $1.8M 32k 57.16
Charter Fin. 0.0 $1.9M 105k 18.53
Hci (HCI) 0.0 $2.8M 73k 38.24
Mallinckrodt Pub 0.0 $3.4M 91k 37.33
Portola Pharmaceuticals 0.0 $3.7M 68k 54.03
Cdw (CDW) 0.0 $5.0M 75k 65.99
Bluebird Bio 0.0 $2.5M 18k 137.33
Murphy Usa (MUSA) 0.0 $2.1M 31k 69.01
Leidos Holdings (LDOS) 0.0 $3.6M 61k 59.22
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 28k 66.76
Sterling Bancorp 0.0 $3.2M 128k 24.65
Noble Corp Plc equity 0.0 $2.7M 596k 4.60
Essent (ESNT) 0.0 $2.1M 52k 40.85
Commscope Hldg (COMM) 0.0 $3.6M 108k 33.22
Veracyte (VCYT) 0.0 $4.6M 525k 8.77
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 142k 14.70
Aramark Hldgs (ARMK) 0.0 $4.2M 104k 40.63
Waterstone Financial (WSBF) 0.0 $4.4M 225k 19.50
Rsp Permian 0.0 $3.3M 97k 34.58
Inogen (INGN) 0.0 $3.3M 35k 95.10
Installed Bldg Prods (IBP) 0.0 $4.5M 69k 64.79
Varonis Sys (VRNS) 0.0 $2.3M 55k 41.89
Intra Cellular Therapies (ITCI) 0.0 $2.5M 156k 15.78
2u 0.0 $5.0M 90k 56.04
Union Bankshares Corporation 0.0 $2.6M 71k 37.19
Synovus Finl (SNV) 0.0 $3.1M 67k 46.07
Now (DNOW) 0.0 $4.0M 288k 13.81
Navient Corporation equity (NAVI) 0.0 $4.7M 316k 15.02
Arista Networks 0.0 $3.9M 21k 189.59
Rubicon Proj 0.0 $1.9M 500k 3.90
Sabre (SABR) 0.0 $2.2M 123k 18.10
K2m Group Holdings 0.0 $2.3M 110k 21.21
Paycom Software (PAYC) 0.0 $5.0M 68k 73.68
Trinseo S A 0.0 $4.3M 64k 66.76
Michaels Cos Inc/the 0.0 $2.4M 111k 21.47
Cdk Global Inc equities 0.0 $3.9M 62k 63.09
Catalent 0.0 $2.5M 63k 39.92
Hyde Park Bancorp, Mhc 0.0 $2.9M 153k 19.20
Eldorado Resorts 0.0 $5.0M 194k 25.65
Globant S A (GLOB) 0.0 $4.6M 116k 40.07
Loxo Oncology 0.0 $3.2M 34k 92.13
Bio-techne Corporation (TECH) 0.0 $2.1M 17k 120.91
Keysight Technologies (KEYS) 0.0 $3.6M 87k 41.66
Enova Intl (ENVA) 0.0 $2.0M 145k 13.45
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 52k 68.54
Axalta Coating Sys (AXTA) 0.0 $5.1M 176k 28.94
Dynegy Inc New Del pfd conv ser a 0.0 $3.6M 110k 33.15
Orbital Atk 0.0 $3.9M 29k 133.16
Tegna (TGNA) 0.0 $1.8M 136k 13.33
Party City Hold 0.0 $3.8M 279k 13.56
Essendant 0.0 $2.6M 194k 13.17
Edgewell Pers Care (EPC) 0.0 $2.0M 27k 72.79
Milacron Holdings 0.0 $3.2M 190k 16.86
Everi Hldgs (EVRI) 0.0 $2.7M 360k 7.59
Steris 0.0 $3.5M 40k 88.39
Hubbell (HUBB) 0.0 $3.1M 27k 116.00
Ferroglobe (GSM) 0.0 $5.0M 380k 13.16
Exterran 0.0 $2.5M 82k 30.81
Atlassian Corp Plc cl a 0.0 $4.0M 114k 35.15
Duluth Holdings (DLTH) 0.0 $3.4M 168k 20.29
Arris 0.0 $3.5M 123k 28.49
Tailored Brands 0.0 $2.0M 141k 14.44
Pinnacle Entertainment 0.0 $2.8M 136k 20.85
Itt (ITT) 0.0 $1.9M 43k 44.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 7.4k 363.44
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 165k 26.70
Ashland (ASH) 0.0 $4.1M 62k 65.40
Versum Matls 0.0 $2.0M 50k 38.83
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 109k 37.80
Valvoline Inc Common (VVV) 0.0 $2.8M 119k 23.46
Gridsum Hldg Inc adr repsg cl b 0.0 $3.1M 300k 10.30
Ishares Msci Japan (EWJ) 0.0 $3.7M 67k 55.71
Lamb Weston Hldgs (LW) 0.0 $3.9M 83k 46.89
L3 Technologies 0.0 $1.9M 10k 188.46
Quantenna Communications 0.0 $3.4M 200k 16.81
Rh (RH) 0.0 $2.6M 36k 72.46
Irhythm Technologies (IRTC) 0.0 $5.2M 100k 51.88
Tivity Health 0.0 $3.5M 86k 40.40
Blackline (BL) 0.0 $3.4M 100k 34.12
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $2.3M 2.5M 0.92
Bioverativ Inc Com equity 0.0 $3.8M 67k 57.07
Rev (REVG) 0.0 $3.0M 103k 28.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.1M 200k 20.55
Ardagh Group S A cl a 0.0 $3.3M 155k 21.42
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 84k 34.83
Altaba 0.0 $2.4M 36k 66.25
Cloudera 0.0 $4.2M 250k 16.62
Urban One Inc cl d non vtg (UONEK) 0.0 $2.2M 1.3M 1.65
Shotspotter (SSTI) 0.0 $2.1M 155k 13.45
Ncs Multistage Holdings 0.0 $2.3M 97k 24.08
Altisource Portfolio Solns S reg 0.0 $1.4M 54k 25.87
Compass Minerals International (CMP) 0.0 $684k 11k 64.91
E TRADE Financial Corporation 0.0 $979k 23k 43.54
Loews Corporation (L) 0.0 $309k 6.5k 47.79
Packaging Corporation of America (PKG) 0.0 $618k 5.4k 114.60
Huntington Bancshares Incorporated (HBAN) 0.0 $799k 57k 13.94
Hasbro (HAS) 0.0 $556k 5.7k 97.59
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 22k 72.53
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
Gencor Industries (GENC) 0.0 $2.0k 130.00 15.38
NRG Energy (NRG) 0.0 $420k 16k 25.58
Ansys (ANSS) 0.0 $169k 1.4k 123.09
Boyd Gaming Corporation (BYD) 0.0 $603k 23k 26.07
Corning Incorporated (GLW) 0.0 $574k 19k 29.94
Denny's Corporation (DENN) 0.0 $47k 3.8k 12.36
iStar Financial 0.0 $11k 938.00 11.73
Cme (CME) 0.0 $972k 7.2k 135.64
Genworth Financial (GNW) 0.0 $1.3M 342k 3.85
Leucadia National 0.0 $416k 17k 25.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.6k 17.61
Starwood Property Trust (STWD) 0.0 $96k 4.4k 21.82
TD Ameritrade Holding 0.0 $243k 5.0k 48.84
Two Harbors Investment 0.0 $1.5M 153k 10.08
Fidelity National Information Services (FIS) 0.0 $646k 6.9k 93.34
Principal Financial (PFG) 0.0 $317k 4.9k 64.43
Total System Services 0.0 $179k 2.7k 65.47
CVB Financial (CVBF) 0.0 $58k 2.4k 24.20
FTI Consulting (FCN) 0.0 $4.0k 101.00 39.60
Lincoln National Corporation (LNC) 0.0 $1.5M 21k 73.48
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 41.00 73.17
DST Systems 0.0 $1.2M 22k 54.86
People's United Financial 0.0 $172k 9.5k 18.11
Nasdaq Omx (NDAQ) 0.0 $206k 2.7k 77.44
Moody's Corporation (MCO) 0.0 $425k 3.1k 139.13
AutoNation (AN) 0.0 $1.1M 23k 47.44
Ecolab (ECL) 0.0 $983k 7.6k 128.55
Expeditors International of Washington (EXPD) 0.0 $263k 4.4k 59.88
IAC/InterActive 0.0 $38k 327.00 116.21
Monsanto Company 0.0 $1.1M 9.2k 119.80
Republic Services (RSG) 0.0 $262k 4.0k 66.08
Dick's Sporting Goods (DKS) 0.0 $1.4M 52k 27.02
Tractor Supply Company (TSCO) 0.0 $178k 2.8k 63.35
Crocs (CROX) 0.0 $10k 1.0k 9.78
AMAG Pharmaceuticals 0.0 $921k 50k 18.45
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.3k 446.82
HSN 0.0 $677k 17k 39.06
RadNet (RDNT) 0.0 $22k 1.9k 11.75
ResMed (RMD) 0.0 $15k 192.00 78.12
Clean Harbors (CLH) 0.0 $1.4M 24k 56.69
Bunge 0.0 $1.3M 18k 69.48
Scholastic Corporation (SCHL) 0.0 $108k 2.9k 37.29
Career Education 0.0 $353k 34k 10.38
FirstEnergy (FE) 0.0 $1.1M 36k 30.86
Cardinal Health (CAH) 0.0 $827k 12k 66.93
Acxiom Corporation 0.0 $1.6M 64k 24.64
American Eagle Outfitters (AEO) 0.0 $762k 53k 14.29
Apache Corporation 0.0 $394k 8.6k 45.79
Autodesk (ADSK) 0.0 $453k 4.0k 112.16
Avon Products 0.0 $563k 242k 2.33
CarMax (KMX) 0.0 $45k 591.00 76.14
Carnival Corporation (CCL) 0.0 $490k 7.6k 64.63
Cerner Corporation 0.0 $495k 6.9k 71.35
Citrix Systems 0.0 $1.6M 21k 76.95
Coach 0.0 $437k 11k 40.26
Continental Resources 0.0 $2.0k 40.00 50.00
Federated Investors (FHI) 0.0 $1.3M 45k 29.70
Franklin Resources (BEN) 0.0 $317k 7.1k 44.52
Genuine Parts Company (GPC) 0.0 $349k 3.7k 94.62
Greif (GEF) 0.0 $700k 12k 58.57
Hillenbrand (HI) 0.0 $57k 1.5k 38.99
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.48
J.B. Hunt Transport Services (JBHT) 0.0 $430k 3.9k 111.03
LKQ Corporation (LKQ) 0.0 $267k 7.4k 35.96
Leggett & Platt (LEG) 0.0 $172k 3.6k 47.69
Lumber Liquidators Holdings 0.0 $999.990000 3.00 333.33
Mercury General Corporation (MCY) 0.0 $1.1M 19k 56.67
Noble Energy 0.0 $343k 12k 28.33
Northrop Grumman Corporation (NOC) 0.0 $871k 3.0k 287.57
Nuance Communications 0.0 $208k 13k 15.73
PPG Industries (PPG) 0.0 $635k 5.7k 110.50
Steelcase (SCS) 0.0 $804k 52k 15.39
SYSCO Corporation (SYY) 0.0 $1.3M 24k 54.22
T. Rowe Price (TROW) 0.0 $751k 8.3k 90.65
Teradata Corporation (TDC) 0.0 $1.6M 48k 33.78
V.F. Corporation (VFC) 0.0 $374k 5.9k 63.55
Brown-Forman Corporation (BF.B) 0.0 $195k 3.6k 54.20
Global Payments (GPN) 0.0 $249k 2.6k 94.86
Molson Coors Brewing Company (TAP) 0.0 $344k 4.2k 81.75
Granite Construction (GVA) 0.0 $709k 12k 57.95
KBR (KBR) 0.0 $1.2M 68k 17.88
Nordstrom 0.0 $408k 8.7k 47.12
Ross Stores (ROST) 0.0 $1.7M 26k 64.60
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 51k 28.14
Sensient Technologies Corporation (SXT) 0.0 $1.6M 21k 76.91
C.R. Bard 0.0 $684k 2.1k 320.68
Jack in the Box (JACK) 0.0 $1.1M 11k 101.93
Tiffany & Co. 0.0 $537k 5.9k 91.76
Verisign (VRSN) 0.0 $1.2M 11k 106.39
Vulcan Materials Company (VMC) 0.0 $789k 6.6k 119.45
Akamai Technologies (AKAM) 0.0 $278k 5.7k 48.73
CACI International (CACI) 0.0 $48k 348.00 137.93
Electronic Arts (EA) 0.0 $947k 8.0k 118.09
Timken Company (TKR) 0.0 $1.5M 31k 48.54
Apartment Investment and Management 0.0 $132k 3.0k 43.99
Regions Financial Corporation (RF) 0.0 $432k 28k 15.21
TETRA Technologies (TTI) 0.0 $167k 59k 2.86
Mid-America Apartment (MAA) 0.0 $201k 1.9k 106.69
ABM Industries (ABM) 0.0 $25k 611.00 40.92
Entegris (ENTG) 0.0 $1.6M 58k 28.00
Laboratory Corp. of America Holdings 0.0 $599k 4.0k 150.77
Nokia Corporation (NOK) 0.0 $2.0k 298.00 6.71
ACI Worldwide (ACIW) 0.0 $1.3M 55k 22.77
Darden Restaurants (DRI) 0.0 $182k 2.3k 80.65
Emerson Electric (EMR) 0.0 $833k 13k 62.82
International Flavors & Fragrances (IFF) 0.0 $13k 92.00 141.30
CSG Systems International (CSGS) 0.0 $663k 17k 40.11
Analog Devices (ADI) 0.0 $609k 7.1k 86.10
Rent-A-Center (UPBD) 0.0 $1.4M 120k 11.48
Universal Corporation (UVV) 0.0 $121k 2.1k 57.45
Tuesday Morning Corporation 0.0 $16k 5.0k 3.21
Cato Corporation (CATO) 0.0 $8.0k 593.00 13.49
Cincinnati Financial Corporation (CINF) 0.0 $12k 162.00 75.95
Ruby Tuesday 0.0 $999.600000 105.00 9.52
Xilinx 0.0 $130k 1.8k 70.96
Equity Residential (EQR) 0.0 $529k 8.0k 65.87
Manitowoc Company 0.0 $1.3M 148k 9.00
National-Oilwell Var 0.0 $313k 8.7k 35.75
AVX Corporation 0.0 $7.0k 365.00 19.18
Fresh Del Monte Produce (FDP) 0.0 $617k 14k 45.15
LifePoint Hospitals 0.0 $717k 12k 57.89
Unum (UNM) 0.0 $186k 3.6k 51.00
Plantronics 0.0 $809k 18k 44.20
Tyson Foods (TSN) 0.0 $1.3M 18k 70.47
Weight Watchers International 0.0 $1.6M 38k 43.55
La-Z-Boy Incorporated (LZB) 0.0 $47k 1.7k 27.04
SkyWest (SKYW) 0.0 $82k 1.9k 44.06
Tetra Tech (TTEK) 0.0 $1.0k 18.00 55.56
Ethan Allen Interiors (ETD) 0.0 $1.6M 51k 32.40
Pier 1 Imports 0.0 $188k 45k 4.19
Herman Miller (MLKN) 0.0 $682k 19k 35.89
Interpublic Group of Companies (IPG) 0.0 $209k 10k 20.80
Haemonetics Corporation (HAE) 0.0 $54k 1.2k 45.11
Cadence Design Systems (CDNS) 0.0 $178k 4.5k 39.49
Rockwell Collins 0.0 $385k 2.9k 130.86
CenturyLink 0.0 $565k 30k 18.86
Kroger (KR) 0.0 $584k 29k 20.07
Newfield Exploration 0.0 $368k 12k 29.63
Thermo Fisher Scientific (TMO) 0.0 $1.6M 8.5k 189.26
Sonic Corporation 0.0 $32k 1.3k 25.38
Yum! Brands (YUM) 0.0 $532k 7.2k 73.58
Air Products & Chemicals (APD) 0.0 $707k 4.7k 151.29
McKesson Corporation (MCK) 0.0 $432k 2.8k 153.57
Photronics (PLAB) 0.0 $103k 12k 8.86
PerkinElmer (RVTY) 0.0 $951k 14k 69.13
Progress Software Corporation (PRGS) 0.0 $833k 22k 38.14
Integrated Device Technology 0.0 $1.6M 62k 26.58
Federal Signal Corporation (FSS) 0.0 $11k 508.00 21.65
Callaway Golf Company (MODG) 0.0 $57k 4.0k 14.31
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 75.54
Lancaster Colony (MZTI) 0.0 $734k 6.1k 120.16
STAAR Surgical Company (STAA) 0.0 $2.0k 158.00 12.66
Wolverine World Wide (WWW) 0.0 $35k 1.2k 29.24
Sotheby's 0.0 $1.2M 27k 46.10
Gartner (IT) 0.0 $183k 1.5k 124.41
BB&T Corporation 0.0 $1.0M 22k 46.96
Diageo (DEO) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $248k 4.6k 54.23
Fluor Corporation (FLR) 0.0 $432k 10k 43.24
Hess (HES) 0.0 $897k 19k 46.90
Intuitive Surgical (ISRG) 0.0 $742k 709.00 1046.54
Marsh & McLennan Companies (MMC) 0.0 $909k 11k 83.82
Nike (NKE) 0.0 $1.4M 27k 51.84
Praxair 0.0 $1.4M 9.8k 139.70
John Wiley & Sons (WLY) 0.0 $1.2M 23k 53.51
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 34.03
Torchmark Corporation 0.0 $219k 2.7k 80.04
Biogen Idec (BIIB) 0.0 $1.2M 3.7k 313.00
Echostar Corporation (SATS) 0.0 $164k 2.9k 57.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $997k 71k 14.04
Patterson Companies (PDCO) 0.0 $108k 2.8k 38.81
Shire 0.0 $8.0k 53.00 150.94
Stericycle (SRCL) 0.0 $857k 12k 71.63
PG&E Corporation (PCG) 0.0 $1.6M 24k 68.13
Jacobs Engineering 0.0 $245k 4.2k 58.33
Henry Schein (HSIC) 0.0 $306k 3.7k 82.10
Illinois Tool Works (ITW) 0.0 $1.5M 10k 147.97
Accenture (ACN) 0.0 $1.7M 13k 135.07
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 58.00 120.69
General Dynamics Corporation (GD) 0.0 $1.1M 5.6k 206.06
Heritage-Crystal Clean 0.0 $12k 542.00 22.14
Marriott International (MAR) 0.0 $668k 6.1k 109.52
Cintas Corporation (CTAS) 0.0 $284k 2.0k 144.39
Sap (SAP) 0.0 $8.0k 72.00 111.11
SL Green Realty 0.0 $246k 2.4k 101.19
International Speedway Corporation 0.0 $508k 14k 35.97
Ban (TBBK) 0.0 $8.0k 946.00 8.46
Clorox Company (CLX) 0.0 $486k 3.7k 131.92
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Barclays (BCS) 0.0 $6.0k 587.00 10.22
Tootsie Roll Industries (TR) 0.0 $427k 11k 37.98
Sturm, Ruger & Company (RGR) 0.0 $17k 325.00 52.31
Kellogg Company (K) 0.0 $114k 1.8k 62.64
American Woodmark Corporation (AMWD) 0.0 $10k 101.00 99.01
Encore Capital (ECPG) 0.0 $761k 17k 44.32
HFF 0.0 $64k 1.6k 39.53
Monarch Casino & Resort (MCRI) 0.0 $9.0k 234.00 38.46
Big 5 Sporting Goods Corporation 0.0 $519k 68k 7.65
WESCO International (WCC) 0.0 $1.7M 30k 58.22
Advance Auto Parts (AAP) 0.0 $105k 1.1k 99.34
Hovnanian Enterprises 0.0 $583k 302k 1.93
Churchill Downs (CHDN) 0.0 $1.2M 5.8k 206.20
Ascent Media Corporation 0.0 $5.0k 391.00 12.79
Discovery Communications 0.0 $104k 5.2k 20.17
eHealth (EHTH) 0.0 $1.0k 62.00 16.13
FLIR Systems 0.0 $78k 2.0k 38.88
Grand Canyon Education (LOPE) 0.0 $21k 232.00 90.52
Omni (OMC) 0.0 $387k 5.2k 73.98
Strayer Education 0.0 $273k 3.1k 87.30
TrueBlue (TBI) 0.0 $777k 37k 20.83
Papa John's Int'l (PZZA) 0.0 $1.0M 14k 73.06
AvalonBay Communities (AVB) 0.0 $1.2M 6.6k 178.39
Vornado Realty Trust (VNO) 0.0 $955k 12k 76.90
Astoria Financial Corporation 0.0 $55k 2.6k 21.32
Fiserv (FI) 0.0 $593k 4.6k 128.93
Mueller Industries (MLI) 0.0 $47k 1.3k 35.07
Dover Corporation (DOV) 0.0 $292k 3.2k 91.25
GATX Corporation (GATX) 0.0 $734k 12k 61.60
ViaSat (VSAT) 0.0 $1.3M 20k 64.32
OMNOVA Solutions 0.0 $5.0k 493.00 10.14
NewMarket Corporation (NEU) 0.0 $1.5M 3.5k 425.71
Overstock (BBBY) 0.0 $8.0k 262.00 30.53
American National Insurance Company 0.0 $133k 1.1k 118.12
Axis Capital Holdings (AXS) 0.0 $1.0k 4.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $279k 3.7k 76.24
Chesapeake Energy Corporation 0.0 $102k 24k 4.31
Fastenal Company (FAST) 0.0 $309k 6.8k 45.55
First Solar (FSLR) 0.0 $1.4M 31k 45.89
Paccar (PCAR) 0.0 $287k 4.0k 72.40
Robert Half International (RHI) 0.0 $365k 7.2k 50.30
TCF Financial Corporation 0.0 $978k 57k 17.04
Varian Medical Systems 0.0 $145k 1.4k 100.14
InnerWorkings 0.0 $1.0k 40.00 25.00
Penske Automotive (PAG) 0.0 $496k 10k 47.59
Southwestern Energy Company 0.0 $1.6M 255k 6.11
Aaron's 0.0 $1.7M 39k 43.64
Sears Holdings Corporation 0.0 $3.0k 348.00 8.62
World Acceptance (WRLD) 0.0 $1.2M 15k 82.88
Meredith Corporation 0.0 $663k 12k 55.53
Trex Company (TREX) 0.0 $5.0k 61.00 81.97
New York Times Company (NYT) 0.0 $1.2M 59k 19.60
Hub (HUBG) 0.0 $3.0k 67.00 44.78
TeleTech Holdings 0.0 $1.3M 32k 39.77
Kimball International 0.0 $29k 1.5k 19.28
Sykes Enterprises, Incorporated 0.0 $1.6M 52k 29.85
Lee Enterprises, Incorporated 0.0 $6.0k 2.6k 2.30
Libbey 0.0 $1.3M 141k 9.26
W.R. Grace & Co. 0.0 $499k 6.9k 72.20
Financial Institutions (FISI) 0.0 $676k 24k 28.81
Mercantile Bank (MBWM) 0.0 $530k 15k 34.89
Aspen Insurance Holdings 0.0 $773k 19k 40.38
Genes (GCO) 0.0 $108k 4.1k 26.63
Amphenol Corporation (APH) 0.0 $506k 6.0k 84.63
Goldcorp 0.0 $41k 3.2k 12.93
Mueller Water Products (MWA) 0.0 $50k 3.9k 12.81
McGrath Rent (MGRC) 0.0 $4.0k 90.00 44.44
Amkor Technology (AMKR) 0.0 $76k 7.2k 10.66
Magellan Health Services 0.0 $61k 711.00 85.79
Micron Technology (MU) 0.0 $1.6M 41k 39.32
Quanta Services (PWR) 0.0 $75k 2.0k 37.57
Brinker International (EAT) 0.0 $823k 26k 31.87
ON Semiconductor (ON) 0.0 $8.0k 440.00 18.18
Texas Capital Bancshares (TCBI) 0.0 $1.6M 19k 85.80
AMN Healthcare Services (AMN) 0.0 $38k 821.00 46.29
Stage Stores 0.0 $999.990000 813.00 1.23
Barnes & Noble 0.0 $8.0k 1.1k 7.55
Silgan Holdings (SLGN) 0.0 $1.4M 49k 29.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 7.8k 190.77
Illumina (ILMN) 0.0 $1.2M 5.9k 199.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 87k 14.23
Array BioPharma 0.0 $14k 1.1k 12.37
Under Armour (UAA) 0.0 $42k 2.5k 16.64
American Vanguard (AVD) 0.0 $5.0k 229.00 21.83
Boston Private Financial Holdings 0.0 $50k 3.0k 16.70
Celanese Corporation (CE) 0.0 $399k 3.8k 104.23
Cogent Communications (CCOI) 0.0 $13k 257.00 50.58
Edison International (EIX) 0.0 $547k 7.1k 77.16
Enterprise Products Partners (EPD) 0.0 $1.4M 55k 26.07
Ferro Corporation 0.0 $878k 39k 22.30
Gulf Island Fabrication (GIFI) 0.0 $2.0k 186.00 10.75
Harte-Hanks 0.0 $7.0k 6.9k 1.01
Intevac (IVAC) 0.0 $10k 1.2k 8.64
JAKKS Pacific 0.0 $9.0k 2.9k 3.10
Kadant (KAI) 0.0 $34k 340.00 100.00
KapStone Paper and Packaging 0.0 $2.0k 109.00 18.35
Kelly Services (KELYA) 0.0 $4.0k 155.00 25.81
Marine Products (MPX) 0.0 $12k 724.00 16.57
Newpark Resources (NPKI) 0.0 $329k 33k 10.01
RPC (RES) 0.0 $1.4M 56k 24.80
Rudolph Technologies 0.0 $6.0k 222.00 27.03
Seagate Technology Com Stk 0.0 $411k 12k 33.19
Ship Finance Intl 0.0 $4.0k 296.00 13.51
Triple-S Management 0.0 $10k 435.00 22.99
W&T Offshore (WTI) 0.0 $9.0k 3.1k 2.91
AeroVironment (AVAV) 0.0 $130k 2.4k 54.12
Amedisys (AMED) 0.0 $105k 1.9k 55.98
American Equity Investment Life Holding 0.0 $126k 4.3k 28.93
Ampco-Pittsburgh (AP) 0.0 $5.0k 293.00 17.06
Andersons (ANDE) 0.0 $6.0k 165.00 36.36
Black Hills Corporation (BKH) 0.0 $1.4M 21k 68.88
Century Aluminum Company (CENX) 0.0 $5.0k 327.00 15.29
Cohu (COHU) 0.0 $1.5M 62k 23.85
Cross Country Healthcare (CCRN) 0.0 $1.7M 118k 14.23
Electro Scientific Industries 0.0 $20k 1.5k 13.67
Perry Ellis International 0.0 $498k 21k 23.64
EnerSys (ENS) 0.0 $1.5M 22k 69.16
Evercore Partners (EVR) 0.0 $588k 7.5k 78.53
Gibraltar Industries (ROCK) 0.0 $11k 347.00 31.70
Great Southern Ban (GSBC) 0.0 $15k 277.00 54.15
Haverty Furniture Companies (HVT) 0.0 $4.0k 134.00 29.85
Hecla Mining Company (HL) 0.0 $1.6M 318k 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $100k 1.5k 68.10
Innospec (IOSP) 0.0 $85k 1.4k 61.51
International Bancshares Corporation 0.0 $1.1M 28k 40.09
Korn/Ferry International (KFY) 0.0 $35k 899.00 38.93
MarineMax (HZO) 0.0 $1.0k 25.00 40.00
Methode Electronics (MEI) 0.0 $22k 528.00 41.67
Minerals Technologies (MTX) 0.0 $1.3M 18k 70.66
Myers Industries (MYE) 0.0 $22k 990.00 22.15
On Assignment 0.0 $10k 185.00 54.05
Perficient (PRFT) 0.0 $19k 949.00 20.02
PolyOne Corporation 0.0 $1.5M 37k 40.02
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.4k 2.84
Spartan Motors 0.0 $872k 79k 11.05
Synaptics, Incorporated (SYNA) 0.0 $1.6M 41k 39.19
Alaska Communications Systems 0.0 $11k 5.0k 2.20
American Railcar Industries 0.0 $1.0k 37.00 27.03
Actuant Corporation 0.0 $115k 4.5k 25.60
Bill Barrett Corporation 0.0 $32k 7.4k 4.33
Black Box Corporation 0.0 $97k 30k 3.27
Brady Corporation (BRC) 0.0 $32k 832.00 38.46
Bristow 0.0 $6.0k 604.00 9.93
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 24k 42.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.5k 9.51
Celadon (CGIP) 0.0 $4.0k 640.00 6.25
Chemed Corp Com Stk (CHE) 0.0 $2.0k 10.00 200.00
Mack-Cali Realty (VRE) 0.0 $1.1M 46k 23.72
Chipotle Mexican Grill (CMG) 0.0 $113k 366.00 308.74
Core-Mark Holding Company 0.0 $2.0k 48.00 41.67
CVR Energy (CVI) 0.0 $47k 1.8k 25.87
Daktronics (DAKT) 0.0 $5.0k 443.00 11.29
Dime Community Bancshares 0.0 $218k 10k 21.50
Digi International (DGII) 0.0 $508k 48k 10.61
Diodes Incorporated (DIOD) 0.0 $1.1M 37k 31.01
DiamondRock Hospitality Company (DRH) 0.0 $20k 1.8k 10.98
Dril-Quip (DRQ) 0.0 $791k 18k 44.17
Bottomline Technologies 0.0 $18k 570.00 31.58
Essex Property Trust (ESS) 0.0 $504k 2.0k 254.25
First Community Bancshares (FCBC) 0.0 $110k 3.8k 29.14
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $455k 5.1k 89.32
Forestar 0.0 $10k 603.00 16.58
Guess? (GES) 0.0 $66k 3.9k 17.03
Group 1 Automotive (GPI) 0.0 $1.0k 14.00 71.43
Gulfport Energy Corporation 0.0 $717k 50k 14.34
Hibbett Sports (HIBB) 0.0 $70k 4.9k 14.33
HNI Corporation (HNI) 0.0 $447k 11k 41.51
Hormel Foods Corporation (HRL) 0.0 $219k 6.8k 32.13
Houston Wire & Cable Company 0.0 $5.0k 994.00 5.03
Iconix Brand 0.0 $799k 140k 5.69
InterDigital (IDCC) 0.0 $1.4M 18k 73.73
Innophos Holdings 0.0 $108k 2.5k 43.48
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 55.00 109.09
J&J Snack Foods (JJSF) 0.0 $6.0k 49.00 122.45
Koppers Holdings (KOP) 0.0 $557k 13k 44.35
Kronos Worldwide (KRO) 0.0 $13k 548.00 23.72
Layne Christensen Company 0.0 $14k 1.1k 12.92
LaSalle Hotel Properties 0.0 $1.7M 58k 29.02
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
LivePerson (LPSN) 0.0 $12k 875.00 13.71
Manhattan Associates (MANH) 0.0 $1.4M 35k 41.58
Moog (MOG.A) 0.0 $23k 279.00 82.47
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $1.7M 41k 42.15
Northern Oil & Gas 0.0 $2.0k 2.3k 0.88
EnPro Industries (NPO) 0.0 $46k 567.00 81.13
Northwest Bancshares (NWBI) 0.0 $49k 2.9k 17.11
Oil States International (OIS) 0.0 $651k 26k 25.36
Omnicell (OMCL) 0.0 $24k 461.00 52.06
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
VeriFone Systems 0.0 $1.1M 55k 20.28
Pegasystems (PEGA) 0.0 $5.0k 89.00 56.18
Piper Jaffray Companies (PIPR) 0.0 $181k 3.1k 59.34
Preformed Line Products Company (PLPC) 0.0 $22k 326.00 67.48
Protalix BioTherapeutics 0.0 $1.1M 1.9M 0.58
Plexus (PLXS) 0.0 $13k 237.00 54.85
Prudential Public Limited Company (PUK) 0.0 $8.0k 165.00 48.48
Raven Industries 0.0 $902k 28k 32.40
Boston Beer Company (SAM) 0.0 $1.1M 6.9k 156.13
Sally Beauty Holdings (SBH) 0.0 $1.5M 77k 19.58
Stepan Company (SCL) 0.0 $26k 308.00 84.42
ScanSource (SCSC) 0.0 $26k 592.00 44.37
South Jersey Industries 0.0 $103k 3.0k 34.68
Stein Mart 0.0 $7.0k 5.0k 1.39
Semtech Corporation (SMTC) 0.0 $666k 18k 37.67
Synchronoss Technologies 0.0 $41k 4.4k 9.27
Sun Hydraulics Corporation 0.0 $6.0k 119.00 50.42
Banco Santander (SAN) 0.0 $4.0k 597.00 6.70
Monotype Imaging Holdings 0.0 $22k 1.1k 19.25
United Bankshares (UBSI) 0.0 $1.4M 39k 37.14
Vanda Pharmaceuticals (VNDA) 0.0 $450k 25k 17.91
Walter Investment Management 0.0 $18k 30k 0.60
Akorn 0.0 $1.1M 33k 33.20
AK Steel Holding Corporation 0.0 $24k 4.2k 5.68
Amerisafe (AMSF) 0.0 $9.0k 157.00 57.32
American Public Education (APEI) 0.0 $13k 598.00 21.74
BorgWarner (BWA) 0.0 $159k 3.1k 51.26
Cal-Maine Foods (CALM) 0.0 $164k 3.9k 41.67
Chicago Bridge & Iron Company 0.0 $49k 2.9k 16.70
Cbiz (CBZ) 0.0 $6.0k 386.00 15.54
Capstead Mortgage Corporation 0.0 $38k 3.9k 9.72
Capella Education Company 0.0 $5.0k 69.00 72.46
Cree 0.0 $1.3M 47k 28.19
CenterState Banks 0.0 $486k 18k 26.70
Calavo Growers (CVGW) 0.0 $48k 653.00 73.51
California Water Service (CWT) 0.0 $29k 756.00 38.36
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 68.41
Denbury Resources 0.0 $544k 406k 1.34
Finish Line 0.0 $65k 5.4k 12.03
Flowserve Corporation (FLS) 0.0 $146k 3.4k 42.47
FormFactor (FORM) 0.0 $1.0M 60k 16.86
P.H. Glatfelter Company 0.0 $2.0k 119.00 16.81
HMS Holdings 0.0 $9.0k 465.00 19.35
World Fuel Services Corporation (WKC) 0.0 $1.7M 50k 33.91
Cheniere Energy (LNG) 0.0 $595k 13k 45.04
Myriad Genetics (MYGN) 0.0 $133k 3.7k 36.30
NetScout Systems (NTCT) 0.0 $1.4M 43k 32.35
NuVasive 0.0 $1.4M 25k 55.46
NxStage Medical 0.0 $24k 876.00 27.40
Ocwen Financial Corporation 0.0 $722k 210k 3.44
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 245.00 36.73
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 101.98
TriCo Bancshares (TCBK) 0.0 $253k 6.2k 40.68
Trustmark Corporation (TRMK) 0.0 $1.2M 36k 33.12
Texas Roadhouse (TXRH) 0.0 $1.6M 33k 49.15
VASCO Data Security International 0.0 $3.0k 256.00 11.72
Washington Federal (WAFD) 0.0 $1.4M 43k 33.66
Westmoreland Coal Company 0.0 $837k 328k 2.55
Aar (AIR) 0.0 $52k 1.4k 37.76
Applied Industrial Technologies (AIT) 0.0 $33k 505.00 65.00
A. O. Smith Corporation (AOS) 0.0 $214k 3.6k 59.39
American States Water Company (AWR) 0.0 $43k 881.00 48.81
BancFirst Corporation (BANF) 0.0 $27k 481.00 56.13
BankFinancial Corporation (BFIN) 0.0 $8.0k 475.00 16.84
Bob Evans Farms 0.0 $6.0k 73.00 82.19
Buffalo Wild Wings 0.0 $863k 8.2k 105.75
Cambrex Corporation 0.0 $540k 9.8k 54.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13k 3.1k 4.19
Ceva (CEVA) 0.0 $6.0k 130.00 46.15
City Holding Company (CHCO) 0.0 $1.0k 7.00 142.86
Church & Dwight (CHD) 0.0 $502k 10k 48.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 114.00
CRA International (CRAI) 0.0 $107k 2.6k 41.12
Crawford & Company (CRD.B) 0.0 $290k 24k 11.97
CorVel Corporation (CRVL) 0.0 $58k 1.1k 54.15
CryoLife (AORT) 0.0 $999.960000 12.00 83.33
Community Trust Ban (CTBI) 0.0 $334k 7.2k 46.45
Nic 0.0 $6.0k 343.00 17.49
Esterline Technologies Corporation 0.0 $1.2M 14k 90.15
Exactech 0.0 $13k 401.00 32.42
Extra Space Storage (EXR) 0.0 $240k 3.0k 79.89
First Commonwealth Financial (FCF) 0.0 $8.4k 590.00 14.18
Geron Corporation (GERN) 0.0 $3.0k 1.3k 2.35
General Communication 0.0 $1.0k 36.00 27.78
Chart Industries (GTLS) 0.0 $1.5M 38k 39.22
Huron Consulting (HURN) 0.0 $89k 2.6k 34.23
ICF International (ICFI) 0.0 $2.0k 46.00 43.48
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 34.00 176.47
ImmunoGen 0.0 $560k 73k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 46k 25.71
Investors Real Estate Trust 0.0 $5.0k 772.00 6.48
Kaman Corporation 0.0 $2.0k 42.00 47.62
Kforce (KFRC) 0.0 $410k 20k 20.18
LHC 0.0 $130k 1.8k 71.32
Luminex Corporation 0.0 $65k 3.2k 20.34
McDermott International 0.0 $180k 25k 7.28
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 12k 102.47
Merit Medical Systems (MMSI) 0.0 $297k 7.0k 42.50
Movado (MOV) 0.0 $909k 33k 27.99
NBT Ban (NBTB) 0.0 $999.990000 9.00 111.11
Nice Systems (NICE) 0.0 $1.2M 15k 81.29
Novavax 0.0 $675k 592k 1.14
Ormat Technologies (ORA) 0.0 $5.0k 78.00 64.10
Old Second Ban (OSBC) 0.0 $500k 37k 13.46
Open Text Corp (OTEX) 0.0 $969k 30k 32.30
Peoples Ban (PEBO) 0.0 $805k 24k 33.57
Quality Systems 0.0 $30k 1.9k 15.53
Rockwell Automation (ROK) 0.0 $1.6M 8.9k 178.19
SJW (HTO) 0.0 $75k 1.3k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 49k 24.43
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 126.48
1st Source Corporation (SRCE) 0.0 $1.2M 23k 50.80
Stoneridge (SRI) 0.0 $1.3M 66k 19.81
S&T Ban (STBA) 0.0 $6.0k 157.00 38.22
Stamps 0.0 $1.7M 8.7k 200.00
Schweitzer-Mauduit International (MATV) 0.0 $488k 12k 41.44
Systemax 0.0 $8.0k 293.00 27.30
TrustCo Bank Corp NY 0.0 $1.0k 164.00 6.10
Village Super Market (VLGEA) 0.0 $999.840000 48.00 20.83
VMware 0.0 $1.4M 13k 109.17
VSE Corporation (VSEC) 0.0 $9.0k 163.00 55.21
WD-40 Company (WDFC) 0.0 $18k 162.00 111.11
WGL Holdings 0.0 $1.7M 21k 84.20
Weis Markets (WMK) 0.0 $4.0k 100.00 40.00
Zumiez (ZUMZ) 0.0 $21k 1.2k 18.17
Acorda Therapeutics 0.0 $26k 1.1k 23.64
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 23k 74.63
Ametek (AME) 0.0 $387k 5.9k 65.97
Natus Medical 0.0 $58k 1.5k 37.17
Town Sports International Holdings 0.0 $13k 1.9k 6.93
Conn's (CONNQ) 0.0 $11k 439.00 24.39
Citi Trends (CTRN) 0.0 $1.2M 59k 19.87
Commercial Vehicle (CVGI) 0.0 $672k 91k 7.35
Ducommun Incorporated (DCO) 0.0 $1.7M 54k 32.06
Enzo Biochem (ENZB) 0.0 $1.7M 158k 10.47
Flotek Industries 0.0 $51k 11k 4.68
Genomic Health 0.0 $43k 1.3k 31.88
Halozyme Therapeutics (HALO) 0.0 $899k 55k 16.39
Hackett (HCKT) 0.0 $978k 64k 15.19
Nautilus (BFXXQ) 0.0 $999.900000 45.00 22.22
OceanFirst Financial (OCFC) 0.0 $9.0k 336.00 26.79
Omega Protein Corporation 0.0 $547k 33k 16.65
PNM Resources (TXNM) 0.0 $1.5M 38k 40.31
Providence Service Corporation 0.0 $10k 191.00 52.36
Sandy Spring Ban (SASR) 0.0 $798k 19k 41.42
Shore Bancshares (SHBI) 0.0 $19k 1.1k 16.58
Triumph (TGI) 0.0 $14k 458.00 30.02
Trimas Corporation (TRS) 0.0 $54k 2.0k 27.09
United Natural Foods (UNFI) 0.0 $1.1M 26k 41.60
Abraxas Petroleum 0.0 $27k 15k 1.86
Allegheny Technologies Incorporated (ATI) 0.0 $829k 35k 23.90
Barrett Business Services (BBSI) 0.0 $4.0k 70.00 57.14
Builders FirstSource (BLDR) 0.0 $672k 33k 20.10
Callidus Software 0.0 $1.0k 38.00 26.32
Casella Waste Systems (CWST) 0.0 $36k 1.9k 18.55
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 161.00 49.69
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 756.00 10.58
Mitcham Industries 0.0 $8.0k 2.4k 3.36
MainSource Financial 0.0 $1.4M 40k 35.85
NVE Corporation (NVEC) 0.0 $157k 2.0k 78.74
Potlatch Corporation (PCH) 0.0 $1.5M 29k 50.99
RTI Biologics 0.0 $191k 42k 4.54
Sunstone Hotel Investors (SHO) 0.0 $25k 1.5k 16.39
Cavco Industries (CVCO) 0.0 $17k 119.00 146.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 113k 12.80
Extreme Networks (EXTR) 0.0 $96k 8.1k 11.92
HCP 0.0 $637k 23k 27.82
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 3.9k 1.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $804k 73k 11.00
Superior Energy Services 0.0 $1.6M 148k 10.68
Taubman Centers 0.0 $1.5M 31k 49.69
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.5k 119.02
Axt (AXTI) 0.0 $999.960000 156.00 6.41
Bel Fuse (BELFB) 0.0 $926k 30k 31.19
Federal Realty Inv. Trust 0.0 $274k 2.2k 123.95
L.B. Foster Company (FSTR) 0.0 $8.0k 354.00 22.60
Aspen Technology 0.0 $29k 456.00 63.60
Universal Stainless & Alloy Products (USAP) 0.0 $16k 791.00 20.23
Navistar International Corporation 0.0 $16k 366.00 43.72
Nanometrics Incorporated 0.0 $931k 32k 28.80
Southwest Ban 0.0 $11k 399.00 27.57
United Community Financial 0.0 $97k 10k 9.58
Ali (ALCO) 0.0 $1.0k 20.00 50.00
Anika Therapeutics (ANIK) 0.0 $295k 5.1k 58.05
CNB Financial Corporation (CCNE) 0.0 $28k 1.0k 26.90
Cambium Learning 0.0 $15k 2.3k 6.46
Central Garden & Pet (CENTA) 0.0 $52k 1.4k 37.20
Cray 0.0 $51k 2.6k 19.59
Dixie (DXYN) 0.0 $5.0k 1.2k 4.27
EQT Corporation (EQT) 0.0 $184k 2.8k 65.13
Eastern Company (EML) 0.0 $154k 5.4k 28.67
Ecology and Environment 0.0 $1.0k 32.00 31.25
ePlus (PLUS) 0.0 $453k 4.9k 92.54
HEICO Corporation (HEI.A) 0.0 $890k 12k 76.21
HopFed Ban 0.0 $2.0k 135.00 14.81
Image Sensing Systems 0.0 $3.0k 1.1k 2.72
Intrepid Potash 0.0 $124k 29k 4.35
K12 0.0 $980k 55k 17.83
Lawson Products (DSGR) 0.0 $12k 477.00 25.16
Limelight Networks 0.0 $7.0k 1.7k 4.10
Myr (MYRG) 0.0 $10k 349.00 28.65
National Bankshares (NKSH) 0.0 $2.0k 53.00 37.74
PGT 0.0 $3.0k 180.00 16.67
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 38k 33.73
Perceptron 0.0 $12k 1.5k 8.08
Pzena Investment Management 0.0 $2.0k 195.00 10.26
SM Energy (SM) 0.0 $594k 34k 17.73
L.S. Starrett Company 0.0 $999.810000 161.00 6.21
Sterling Construction Company (STRL) 0.0 $6.0k 413.00 14.53
Timberland Ban (TSBK) 0.0 $43k 1.4k 31.20
Ultra Clean Holdings (UCTT) 0.0 $64k 2.1k 30.77
Unit Corporation 0.0 $830k 40k 20.59
Validus Holdings 0.0 $253k 5.2k 49.15
Bassett Furniture Industries (BSET) 0.0 $564k 15k 37.71
Johnson Outdoors (JOUT) 0.0 $74k 956.00 76.92
Scripps Networks Interactive 0.0 $123k 1.4k 86.19
Cu (CULP) 0.0 $11k 350.00 31.43
Delta Apparel (DLAPQ) 0.0 $80k 3.7k 21.42
Northrim Ban (NRIM) 0.0 $6.0k 166.00 36.14
John B. Sanfilippo & Son (JBSS) 0.0 $1.7k 25.00 66.67
Cloud Peak Energy 0.0 $410k 112k 3.66
Home Ban (HBCP) 0.0 $8.0k 181.00 44.20
Macerich Company (MAC) 0.0 $136k 2.5k 54.84
Boston Properties (BXP) 0.0 $166k 1.3k 123.24
Altra Holdings 0.0 $2.0k 41.00 48.78
American Water Works (AWK) 0.0 $1.3M 16k 80.94
Ball Corporation (BALL) 0.0 $73k 1.8k 41.55
CBL & Associates Properties 0.0 $5.0k 604.00 8.28
CBOE Holdings (CBOE) 0.0 $201k 1.9k 107.83
Farmers Capital Bank 0.0 $1.2M 29k 42.04
Green Plains Renewable Energy (GPRE) 0.0 $34k 1.7k 20.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $661k 5.4k 121.45
iShares Russell 3000 Index (IWV) 0.0 $208k 1.4k 149.32
Kimco Realty Corporation (KIM) 0.0 $187k 9.6k 19.57
Oneok (OKE) 0.0 $1.3M 23k 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 19k 84.58
Signet Jewelers (SIG) 0.0 $51k 767.00 66.49
DigitalGlobe 0.0 $55k 1.6k 34.99
Dollar General (DG) 0.0 $199k 2.5k 80.96
Immunomedics 0.0 $1.4M 101k 13.98
National CineMedia 0.0 $79k 11k 7.02
Ebix (EBIXQ) 0.0 $522k 8.0k 65.27
Spectrum Pharmaceuticals 0.0 $17k 1.2k 14.37
Udr (UDR) 0.0 $415k 11k 38.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 88.76
Colfax Corporation 0.0 $1.5M 37k 41.63
Celldex Therapeutics 0.0 $284k 99k 2.86
3D Systems Corporation (DDD) 0.0 $348k 26k 13.38
Cardiovascular Systems 0.0 $1.4M 52k 27.40
Orbcomm 0.0 $6.0k 592.00 10.14
CAI International 0.0 $15k 510.00 29.41
Eagle Ban (EGBN) 0.0 $10k 142.00 70.42
Express 0.0 $1.3M 194k 6.76
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 26k 48.74
Oasis Petroleum 0.0 $137k 15k 9.13
Simulations Plus (SLP) 0.0 $2.0k 148.00 13.51
Build-A-Bear Workshop (BBW) 0.0 $5.0k 599.00 8.35
Vitamin Shoppe 0.0 $22k 4.1k 5.42
Nxp Semiconductors N V (NXPI) 0.0 $969k 8.6k 113.10
Verint Systems (VRNT) 0.0 $26k 598.00 42.66
Sucampo Pharmaceuticals 0.0 $5.0k 424.00 11.79
Primoris Services (PRIM) 0.0 $19k 640.00 29.69
Oritani Financial 0.0 $44k 2.6k 16.79
QEP Resources 0.0 $1.1M 125k 8.57
Fabrinet (FN) 0.0 $5.0k 141.00 35.46
Alpha & Omega Semiconductor (AOSL) 0.0 $316k 19k 16.50
Ameres (AMRC) 0.0 $5.0k 673.00 7.43
Pebblebrook Hotel Trust (PEB) 0.0 $399k 11k 36.10
AeroCentury 0.0 $3.0k 189.00 15.87
Hallador Energy (HNRG) 0.0 $7.0k 1.2k 5.71
Manitex International 0.0 $2.0k 241.00 8.30
Riverview Ban (RVSB) 0.0 $1.0k 40.00 25.00
First Interstate Bancsystem (FIBK) 0.0 $25k 652.00 38.34
First Potomac Realty Trust 0.0 $14k 1.2k 11.40
Heartland Financial USA (HTLF) 0.0 $805k 17k 48.13
Industries N shs - a - (LYB) 0.0 $1.5M 15k 99.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $662k 6.2k 107.04
Opko Health (OPK) 0.0 $257k 38k 6.86
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $5.0k 73.00 68.49
Fonar Corporation (FONR) 0.0 $16k 520.00 30.77
Kemet Corporation Cmn 0.0 $1.7M 78k 21.29
UFP Technologies (UFPT) 0.0 $373k 13k 28.07
Vishay Precision (VPG) 0.0 $6.0k 244.00 24.59
Atlantic Power Corporation 0.0 $2.0k 996.00 2.01
American National BankShares 0.0 $46k 1.1k 41.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 85.00 35.29
Bryn Mawr Bank 0.0 $314k 7.2k 43.75
Capital City Bank (CCBG) 0.0 $21k 890.00 23.60
First Republic Bank/san F (FRCB) 0.0 $18k 169.00 106.51
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 85k 13.08
MidSouth Ban 0.0 $447k 37k 12.06
Mistras (MG) 0.0 $1.0k 38.00 26.32
Orrstown Financial Services (ORRF) 0.0 $8.0k 337.00 23.74
Qad Inc cl a 0.0 $19k 541.00 35.12
Sierra Ban (BSRR) 0.0 $120k 4.4k 27.06
TechTarget 0.0 $4.0k 301.00 13.29
Terreno Realty Corporation (TRNO) 0.0 $195k 5.4k 36.11
Vera Bradley (VRA) 0.0 $3.0k 348.00 8.62
Xerium Technologies 0.0 $16k 3.4k 4.68
Maiden Holdings 0.0 $8.0k 1.0k 7.91
Costamare (CMRE) 0.0 $120k 19k 6.19
Teekay Tankers Ltd cl a 0.0 $195k 120k 1.62
SPDR Barclays Capital High Yield B 0.0 $1.7M 46k 37.33
PowerShares DB Agriculture Fund 0.0 $1.5M 80k 18.98
Provident Financial Holdings (PROV) 0.0 $1.7M 87k 19.60
Rocky Brands (RCKY) 0.0 $5.0k 398.00 12.56
C&F Financial Corporation (CFFI) 0.0 $7.0k 128.00 54.69
Evans Bancorp (EVBN) 0.0 $3.0k 76.00 39.47
First united corporation (FUNC) 0.0 $11k 634.00 17.35
HMN Financial (HMNF) 0.0 $10k 538.00 18.59
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.7k 190.19
Horizon Ban (HBNC) 0.0 $1.3M 44k 29.18
MutualFirst Financial 0.0 $77k 2.0k 38.35
Peoples Bancorp of North Carolina (PEBK) 0.0 $21k 598.00 35.12
Premier Financial Ban 0.0 $7.0k 303.00 23.10
Inuvo 0.0 $3.0k 2.6k 1.14
Gold Resource Corporation (GORO) 0.0 $1.2M 311k 3.75
Zagg 0.0 $11k 708.00 15.54
Targa Res Corp (TRGP) 0.0 $72k 1.5k 47.34
AMCON Distributing (DIT) 0.0 $2.0k 19.00 105.26
Colony Bank (CBAN) 0.0 $9.0k 635.00 14.17
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 158k 10.44
Walker & Dunlop (WD) 0.0 $30k 578.00 51.90
RigNet 0.0 $7.0k 388.00 18.04
Visteon Corporation (VC) 0.0 $3.0k 23.00 130.43
Eagle Ban (EBMT) 0.0 $1.0k 43.00 23.26
Glu Mobile 0.0 $13k 3.4k 3.82
Southern National Banc. of Virginia 0.0 $34k 2.0k 16.77
Patrick Industries (PATK) 0.0 $8.0k 94.00 85.11
Sussex Ban 0.0 $4.0k 151.00 26.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $942k 150k 6.28
Datawatch Corporation 0.0 $6.0k 528.00 11.36
Independent Bank Corporation (IBCP) 0.0 $79k 3.5k 22.53
P & F Industries 0.0 $2.0k 315.00 6.35
shares First Bancorp P R (FBP) 0.0 $57k 11k 5.23
MiMedx (MDXG) 0.0 $1.2M 99k 12.09
Mitek Systems (MITK) 0.0 $651k 69k 9.50
CECO Environmental (CECO) 0.0 $370k 44k 8.45
Ohio Valley Banc (OVBC) 0.0 $6.0k 156.00 38.46
American Shared Hospital Services (AMS) 0.0 $5.0k 1.8k 2.84
Blonder Tongue Labs (BDRL) 0.0 $997.850000 2.9k 0.35
Landmark Ban (LARK) 0.0 $6.0k 199.00 30.15
Oak Valley Ban (OVLY) 0.0 $8.0k 463.00 17.28
Security National Financial (SNFCA) 0.0 $2.0k 400.00 5.00
Southern First Bancshares (SFST) 0.0 $2.0k 54.00 37.04
Southern Missouri Ban (SMBC) 0.0 $76k 2.1k 36.68
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 $1.5M 68k 22.75
State Street Bank Financial 0.0 $380k 13k 28.66
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Insmed (INSM) 0.0 $491k 16k 31.19
Meritor 0.0 $204k 7.9k 25.84
Te Connectivity Ltd for 0.0 $613k 7.4k 83.08
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 209.00 14.35
Insperity (NSP) 0.0 $58k 657.00 88.19
Intl Fcstone 0.0 $10k 272.00 36.76
Materion Corporation (MTRN) 0.0 $5.0k 106.00 47.17
Chemung Financial Corp (CHMG) 0.0 $25k 527.00 47.44
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 146k 11.35
Servicesource 0.0 $10k 3.0k 3.35
Kinder Morgan (KMI) 0.0 $1.2M 62k 19.19
Bankunited (BKU) 0.0 $9.0k 259.00 34.75
Allegiance Bancshares 0.0 $1.0M 28k 36.80
Summit Hotel Properties (INN) 0.0 $13k 806.00 16.13
Preferred Apartment Communitie 0.0 $26k 1.4k 18.72
Cornerstone Ondemand 0.0 $142k 3.5k 41.00
Acelrx Pharmaceuticals 0.0 $4.0k 787.00 5.08
D Fluidigm Corp Del (LAB) 0.0 $1.0k 27.00 37.04
First Internet Bancorp (INBK) 0.0 $5.0k 140.00 35.71
Ampio Pharmaceuticals 0.0 $1.0k 582.00 1.72
Rlj Lodging Trust (RLJ) 0.0 $24k 1.1k 22.26
Rpx Corp 0.0 $18k 1.4k 13.12
Stag Industrial (STAG) 0.0 $192k 7.3k 26.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $558k 20k 28.55
Xo Group 0.0 $7.0k 339.00 20.65
Wendy's/arby's Group (WEN) 0.0 $1.3M 82k 15.53
General Mtrs Co *w exp 07/10/201 0.0 $32k 1.4k 22.68
Boingo Wireless 0.0 $23k 1.1k 21.70
Bankrate 0.0 $42k 3.0k 14.09
First Connecticut 0.0 $14k 515.00 27.18
Radiant Logistics (RLGT) 0.0 $897k 169k 5.31
Cys Investments 0.0 $45k 5.2k 8.72
Kemper Corp Del (KMPR) 0.0 $1.2M 22k 52.99
Francescas Hldgs Corp 0.0 $1.5M 204k 7.36
Chefs Whse (CHEF) 0.0 $34k 1.8k 19.10
Wesco Aircraft Holdings 0.0 $989k 105k 9.40
Fortune Brands (FBIN) 0.0 $253k 3.8k 67.14
Level 3 Communications 0.0 $1.6M 30k 53.30
Aegion 0.0 $12k 529.00 22.68
Xylem (XYL) 0.0 $184k 2.9k 62.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65k 524.00 124.02
Yrc Worldwide Inc Com par $.01 0.0 $684k 50k 13.79
Acadia Healthcare (ACHC) 0.0 $1.5M 31k 47.76
Clovis Oncology 0.0 $824k 10k 82.40
Groupon 0.0 $4.0k 744.00 5.38
Imperva 0.0 $472k 11k 43.41
Manning & Napier Inc cl a 0.0 $14k 3.5k 3.97
Delphi Automotive 0.0 $512k 5.2k 97.48
Michael Kors Holdings 0.0 $1.5M 30k 47.84
Newlink Genetics Corporation 0.0 $200k 20k 10.20
Hanmi Financial (HAFC) 0.0 $4.0k 116.00 34.48
Zynga 0.0 $736k 194k 3.79
Telephone And Data Systems (TDS) 0.0 $1.4M 50k 27.89
Aon 0.0 $704k 4.8k 146.18
Matador Resources (MTDR) 0.0 $717k 26k 27.17
Nationstar Mortgage 0.0 $4.0k 202.00 19.80
Caesars Entertainment 0.0 $5.0k 339.00 14.75
Cempra 0.0 $266k 82k 3.25
Guidewire Software (GWRE) 0.0 $1.7M 21k 77.88
Verastem 0.0 $3.0k 624.00 4.81
Brightcove (BCOV) 0.0 $7.0k 999.00 7.01
Renewable Energy 0.0 $137k 11k 12.18
Rexnord 0.0 $58k 2.3k 25.61
Chemocentryx 0.0 $479k 65k 7.41
Epam Systems (EPAM) 0.0 $18k 201.00 89.55
Phillips 66 (PSX) 0.0 $1.0M 11k 91.64
Interface (TILE) 0.0 $815k 37k 21.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 29k 40.18
Alexander & Baldwin (ALEX) 0.0 $985k 21k 46.33
Tillys (TLYS) 0.0 $121k 10k 11.95
Pioneer Energy Services 0.0 $339k 133k 2.55
Autobytel 0.0 $323k 47k 6.90
Eqt Midstream Partners 0.0 $975k 13k 75.00
Customers Ban (CUBI) 0.0 $4.0k 129.00 31.01
Dht Holdings (DHT) 0.0 $8.0k 2.0k 4.07
Bloomin Brands (BLMN) 0.0 $43k 2.5k 17.45
Globus Med Inc cl a (GMED) 0.0 $1.0M 34k 29.71
Hometrust Bancshares (HTB) 0.0 $1.1M 41k 25.66
Tile Shop Hldgs (TTSH) 0.0 $21k 1.7k 12.70
Wp Carey (WPC) 0.0 $240k 3.6k 67.49
Tenet Healthcare Corporation (THC) 0.0 $1.7M 104k 16.43
Federated National Holding C 0.0 $36k 2.3k 15.46
Fs Ban (FSBW) 0.0 $14k 268.00 52.24
Dynegy 0.0 $7.0k 695.00 10.07
Stratasys (SSYS) 0.0 $999.900000 22.00 45.45
Wpp Plc- (WPP) 0.0 $3.0k 36.00 83.33
Prothena (PRTA) 0.0 $235k 3.6k 64.79
Realogy Hldgs (HOUS) 0.0 $103k 3.1k 33.01
Sears Hometown and Outlet Stores 0.0 $1.0k 201.00 4.98
Intercept Pharmaceuticals In 0.0 $43k 749.00 57.41
United Ins Hldgs (ACIC) 0.0 $1.0k 81.00 12.35
Arc Document Solutions (ARC) 0.0 $285k 70k 4.09
L Brands 0.0 $337k 8.1k 41.67
Boise Cascade (BCC) 0.0 $55k 1.6k 35.21
Tri Pointe Homes (TPH) 0.0 $586k 43k 13.80
Cvr Refng 0.0 $841k 85k 9.85
West 0.0 $22k 930.00 23.66
Ofg Ban (OFG) 0.0 $1.3M 137k 9.15
Tetraphase Pharmaceuticals 0.0 $1.1M 157k 6.84
Epizyme 0.0 $820k 43k 19.06
Fossil (FOSL) 0.0 $1.6M 170k 9.33
Insys Therapeutics 0.0 $10k 1.2k 8.56
Blackstone Mtg Tr (BXMT) 0.0 $285k 9.2k 30.98
Ambac Finl (AMBC) 0.0 $223k 13k 17.26
Quintiles Transnatio Hldgs I 0.0 $504k 5.3k 95.02
Otelco Inc cl a 0.0 $9.0k 938.00 9.59
Gigamon 0.0 $22k 524.00 41.98
Twenty-first Century Fox 0.0 $658k 25k 26.39
News (NWSA) 0.0 $124k 9.3k 13.28
News Corp Class B cos (NWS) 0.0 $38k 2.8k 13.78
Noodles & Co (NDLS) 0.0 $78k 18k 4.39
Taylor Morrison Hom (TMHC) 0.0 $1.5M 67k 22.06
Fox News 0.0 $121k 4.7k 25.73
Coty Inc Cl A (COTY) 0.0 $181k 11k 16.50
Global Brass & Coppr Hldgs I 0.0 $634k 19k 34.12
Orange Sa (ORANY) 0.0 $5.0k 292.00 17.12
National Resh Corp cl a (NRC) 0.0 $3.0k 77.00 38.96
Tristate Capital Hldgs 0.0 $1.0k 42.00 23.81
Channeladvisor 0.0 $140k 12k 11.50
Ply Gem Holdings 0.0 $549k 32k 17.04
Cytokinetics (CYTK) 0.0 $7.0k 483.00 14.49
Ovascience 0.0 $4.0k 2.5k 1.61
Biotelemetry 0.0 $21k 637.00 33.63
Ptc Therapeutics I (PTCT) 0.0 $51k 2.6k 19.99
Masonite International 0.0 $13k 191.00 68.06
Control4 0.0 $9.0k 308.00 29.22
Dean Foods Company 0.0 $1.1M 98k 10.85
Premier (PINC) 0.0 $521k 16k 32.60
Science App Int'l (SAIC) 0.0 $1.5M 22k 66.87
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 64k 18.77
Intrexon 0.0 $166k 8.7k 19.00
Independence Realty Trust In (IRT) 0.0 $254k 25k 10.16
Benefitfocus 0.0 $4.0k 108.00 37.04
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 58k 22.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $230k 8.3k 27.61
Yume 0.0 $10k 2.1k 4.67
Mirati Therapeutics 0.0 $229k 20k 11.70
Applied Optoelectronics (AAOI) 0.0 $14k 212.00 65.57
Ophthotech 0.0 $159k 56k 2.83
Nv5 Holding (NVEE) 0.0 $13k 237.00 54.85
Intercontinental Exchange (ICE) 0.0 $590k 8.6k 68.66
American Airls (AAL) 0.0 $625k 13k 47.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $628k 26k 23.91
Ftd Cos 0.0 $8.0k 608.00 13.16
Gaming & Leisure Pptys (GLPI) 0.0 $17k 464.00 36.64
Barracuda Networks 0.0 $972k 36k 27.27
Twitter 0.0 $241k 14k 16.87
Graham Hldgs (GHC) 0.0 $1.2M 2.1k 585.26
Perrigo Company (PRGO) 0.0 $186k 2.2k 84.66
Eros International 0.0 $1.0k 60.00 16.67
Extended Stay America 0.0 $493k 25k 20.03
Chegg (CHGG) 0.0 $994k 67k 14.83
re Max Hldgs Inc cl a (RMAX) 0.0 $53k 841.00 63.02
Vince Hldg 0.0 $1.0k 1.6k 0.64
Brixmor Prty (BRX) 0.0 $412k 22k 18.79
Sp Plus 0.0 $8.0k 192.00 41.67
Criteo Sa Ads (CRTO) 0.0 $742k 18k 41.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $16k 1.3k 12.30
Macrogenics (MGNX) 0.0 $11k 577.00 19.06
Marcus & Millichap (MMI) 0.0 $4.0k 134.00 29.85
Aerie Pharmaceuticals 0.0 $276k 5.7k 48.61
Endurance Intl Group Hldgs I 0.0 $30k 3.7k 8.17
Tandem Diabetes Care 0.0 $3.0k 4.6k 0.66
Santander Consumer Usa 0.0 $173k 11k 15.36
Kindred Biosciences 0.0 $24k 3.1k 7.80
Par Petroleum (PARR) 0.0 $3.0k 140.00 21.43
Nicolet Bankshares (NIC) 0.0 $1.3M 23k 57.53
Carolina Financial 0.0 $63k 1.8k 35.90
Msa Safety Inc equity (MSA) 0.0 $1.7M 22k 79.51
Knowles (KN) 0.0 $716k 47k 15.26
Paylocity Holding Corporation (PCTY) 0.0 $221k 4.5k 48.73
Endo International 0.0 $667k 78k 8.56
Care 0.0 $1.7M 104k 15.89
Cara Therapeutics 0.0 $543k 40k 13.68
Continental Bldg Prods 0.0 $47k 1.8k 25.98
Malibu Boats (MBUU) 0.0 $4.0k 128.00 31.25
Ep Energy 0.0 $998.400000 416.00 2.40
Revance Therapeutics 0.0 $1.4M 50k 27.55
Genocea Biosciences 0.0 $2.0k 1.3k 1.57
Egalet 0.0 $1.2M 921k 1.28
Ignyta 0.0 $7.0k 567.00 12.35
Clifton Ban 0.0 $7.0k 390.00 17.95
United Financial Ban 0.0 $21k 1.2k 17.51
Akebia Therapeutics (AKBA) 0.0 $9.5k 517.00 18.32
Investors Ban 0.0 $61k 4.5k 13.54
Lands' End (LE) 0.0 $1.0k 10.00 100.00
Applied Genetic Technol Corp C 0.0 $4.0k 1.1k 3.70
Pentair cs (PNR) 0.0 $271k 4.0k 67.99
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 87k 13.70
Spartannash 0.0 $885k 34k 26.36
Time 0.0 $36k 2.6k 13.59
Inovio Pharmaceuticals 0.0 $12k 1.9k 6.38
La Quinta Holdings 0.0 $61k 3.5k 17.39
South State Corporation 0.0 $1.7M 19k 90.06
Zoe's Kitchen 0.0 $999.810000 63.00 15.87
Parsley Energy Inc-class A 0.0 $659k 25k 26.36
Xcerra 0.0 $10k 985.00 10.15
Geo Group Inc/the reit (GEO) 0.0 $1.2M 45k 26.90
Timkensteel (MTUS) 0.0 $28k 1.7k 16.60
Zafgen 0.0 $314k 89k 3.52
Five9 (FIVN) 0.0 $1.4M 59k 23.91
Zendesk 0.0 $1.0k 7.00 142.86
Belmond 0.0 $9.0k 658.00 13.68
Heritage Ins Hldgs (HRTG) 0.0 $317k 24k 13.21
Corium Intl 0.0 $5.0k 497.00 10.06
Liberty Tax 0.0 $1.1M 78k 14.39
Lipocine 0.0 $340k 86k 3.97
Equity Commonwealth (EQC) 0.0 $1.2M 41k 30.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 931.00 17.19
Servicemaster Global 0.0 $1.0k 2.00 500.00
First Mid Ill Bancshares (FMBH) 0.0 $12k 304.00 39.47
Veritiv Corp - When Issued 0.0 $12k 371.00 31.65
Meridian Ban 0.0 $1.3M 72k 18.64
Actua Corporation 0.0 $22k 1.5k 15.14
Vectrus (VVX) 0.0 $4.0k 142.00 28.17
Synchrony Financial (SYF) 0.0 $980k 32k 31.04
Healthequity (HQY) 0.0 $1.5M 30k 50.58
Cyberark Software (CYBR) 0.0 $410k 10k 41.00
Otonomy 0.0 $8.0k 2.5k 3.22
Immune Design 0.0 $5.0k 484.00 10.33
Ocular Therapeutix (OCUL) 0.0 $999.460000 121.00 8.26
Ryerson Tull (RYI) 0.0 $48k 4.5k 10.78
Spark Energy Inc-class A 0.0 $154k 10k 14.96
Assembly Biosciences 0.0 $523k 15k 34.93
Iradimed (IRMD) 0.0 $380k 40k 9.59
New Residential Investment (RITM) 0.0 $437k 26k 16.71
Pra (PRAA) 0.0 $4.0k 151.00 26.49
Paratek Pharmaceuticals 0.0 $889k 35k 25.09
New Senior Inv Grp 0.0 $14k 1.5k 9.43
Education Rlty Tr New ret 0.0 $903k 25k 35.94
Hubspot (HUBS) 0.0 $103k 1.2k 84.01
Kimball Electronics (KE) 0.0 $1.3M 62k 21.64
Hortonworks 0.0 $435k 26k 16.94
Juno Therapeutics 0.0 $1.1M 23k 44.85
Fibrogen 0.0 $1.5M 27k 53.81
Ashford (AINC) 0.0 $3.0k 42.00 71.43
Triumph Ban (TFIN) 0.0 $19k 574.00 33.10
James River Group Holdings L (JRVR) 0.0 $17k 405.00 41.98
Diplomat Pharmacy 0.0 $33k 1.6k 20.42
Great Wastern Ban 0.0 $228k 5.5k 41.36
Wayfair (W) 0.0 $4.0k 55.00 72.73
Inc Resh Hldgs Inc cl a 0.0 $1.4M 26k 52.32
Coherus Biosciences (CHRS) 0.0 $20k 1.5k 13.61
Freshpet (FRPT) 0.0 $11k 734.00 14.99
Vivint Solar 0.0 $1.0k 137.00 7.30
Joint (JYNT) 0.0 $4.0k 913.00 4.38
Iron Mountain (IRM) 0.0 $164k 4.2k 38.84
Equinix (EQIX) 0.0 $657k 1.5k 446.03
Green Brick Partners (GRBK) 0.0 $8.0k 791.00 10.11
Workiva Inc equity us cm (WK) 0.0 $22k 1.0k 21.26
Qorvo (QRVO) 0.0 $160k 2.3k 70.55
Sonus Networ Ord 0.0 $154k 20k 7.66
First Fndtn (FFWM) 0.0 $28k 1.6k 17.63
Beneficial Ban 0.0 $713k 43k 16.60
Legacytexas Financial 0.0 $26k 654.00 39.76
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $3.0k 2.8k 1.07
Mylan Nv 0.0 $525k 17k 31.35
Eversource Energy (ES) 0.0 $521k 8.6k 60.43
Urban Edge Pptys (UE) 0.0 $1.2M 51k 24.12
Engility Hldgs 0.0 $9.0k 266.00 33.83
Xenia Hotels & Resorts (XHR) 0.0 $18k 832.00 21.63
Entellus Medical Cm 0.0 $1.7M 94k 18.46
Blue Bird Corp (BLBD) 0.0 $186k 9.1k 20.55
Dawson Geophysical (DWSN) 0.0 $23k 5.1k 4.51
Hrg 0.0 $9.0k 567.00 15.87
Summit Matls Inc cl a 0.0 $156k 4.9k 31.95
Infrareit 0.0 $41k 1.8k 22.53
Windstream Holdings 0.0 $3.6k 2.2k 1.60
Dhi (DHX) 0.0 $17k 6.4k 2.66
Fortress Biotech 0.0 $8.0k 1.8k 4.36
Monster Beverage Corp (MNST) 0.0 $620k 11k 55.22
Wec Energy Group (WEC) 0.0 $440k 7.0k 62.81
Etsy (ETSY) 0.0 $8.0k 480.00 16.67
Abeona Therapeutics 0.0 $2.0k 96.00 20.83
Aduro Biotech 0.0 $21k 2.0k 10.73
Fitbit 0.0 $1.7M 247k 6.96
Nrg Yield 0.0 $50k 2.6k 19.21
Nrg Yield Inc Cl A New cs 0.0 $81k 4.3k 18.95
Kearny Finl Corp Md (KRNY) 0.0 $11k 736.00 15.41
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 156.00 25.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16k 867.00 18.45
Kraft Heinz (KHC) 0.0 $806k 10k 77.50
Bwx Technologies (BWXT) 0.0 $213k 3.8k 56.01
Babcock & Wilcox Enterprises 0.0 $59k 18k 3.31
Appfolio (APPF) 0.0 $1.2M 26k 45.45
Peoples Utah Ban 0.0 $17k 530.00 32.08
Erin Energy (ERINQ) 0.0 $2.0k 764.00 2.62
Civeo 0.0 $2.0k 559.00 3.58
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $999.120000 276.00 3.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 65k 17.80
Nii Holdings 0.0 $2.0k 3.4k 0.59
Cable One (CABO) 0.0 $1.5M 2.1k 722.04
Viavi Solutions Inc equities (VIAV) 0.0 $52k 5.4k 9.51
Seaspine Holdings 0.0 $10k 882.00 11.34
First Guaranty Bancshares (FGBI) 0.0 $1.3M 49k 26.95
Liberty Global 0.0 $357k 15k 23.31
Lumentum Hldgs (LITE) 0.0 $7.0k 129.00 54.26
Nantkwest 0.0 $9.0k 1.6k 5.73
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 2.00 500.00
Rentech 0.0 $41k 88k 0.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $57k 1.2k 46.42
Pjt Partners (PJT) 0.0 $3.0k 73.00 41.10
Calatlantic 0.0 $1.3M 34k 36.64
Aimmune Therapeutics 0.0 $496k 20k 24.80
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 2.00 500.00
Agrofresh Solutions 0.0 $706k 100k 7.03
Lifevantage Ord (LFVN) 0.0 $6.0k 1.4k 4.21
Archrock (AROC) 0.0 $1.6M 126k 12.41
Northstar Realty Europe 0.0 $28k 2.2k 12.69
Performance Food (PFGC) 0.0 $39k 1.4k 28.26
Novocure Ltd ord (NVCR) 0.0 $2.0k 105.00 19.05
Cpi Card 0.0 $544k 461k 1.18
Four Corners Ppty Tr (FCPT) 0.0 $12k 501.00 23.95
Equity Bancshares Cl-a (EQBK) 0.0 $23k 655.00 35.11
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.2M 17k 67.64
Atlantic Cap Bancshares 0.0 $35k 1.9k 17.99
Adesto Technologies 0.0 $5.0k 637.00 7.85
Myokardia 0.0 $1.0k 11.00 90.91
Innoviva (INVA) 0.0 $1.6M 111k 14.12
Ion Geophysical Corp 0.0 $2.0k 258.00 7.75
Dentsply Sirona (XRAY) 0.0 $498k 8.3k 59.86
Under Armour Inc Cl C (UA) 0.0 $48k 3.2k 15.07
S&p Global (SPGI) 0.0 $1.5M 9.8k 156.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 184.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $127k 3.0k 41.80
Adverum Biotechnologies 0.0 $5.0k 1.3k 3.87
California Res Corp 0.0 $1.5M 147k 10.46
Quorum Health 0.0 $191k 37k 5.18
Acacia Communications 0.0 $6.0k 124.00 48.39
Cotiviti Hldgs 0.0 $6.0k 154.00 38.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 44k 31.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $776k 295k 2.63
Turning Pt Brands (TPB) 0.0 $260k 15k 17.03
Hertz Global Holdings 0.0 $7.0k 318.00 22.01
Integer Hldgs (ITGR) 0.0 $70k 1.4k 51.21
Bluelinx Hldgs (BXC) 0.0 $5.0k 457.00 10.94
Atkore Intl (ATKR) 0.0 $9.0k 477.00 18.87
Axcelis Technologies (ACLS) 0.0 $4.0k 164.00 24.39
Ihs Markit 0.0 $121k 2.7k 44.02
Hope Ban (HOPE) 0.0 $15k 857.00 17.50
Genco Shipping (GNK) 0.0 $7.0k 640.00 10.94
Pulse Biosciences (PLSE) 0.0 $2.0k 124.00 16.13
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 163.00 42.94
Life Storage Inc reit 0.0 $1.4M 17k 81.80
Dell Technologies Inc Class V equity 0.0 $748k 9.7k 77.24
Johnson Controls International Plc equity (JCI) 0.0 $540k 13k 40.30
Tivo Corp 0.0 $55k 2.8k 19.92
Washington Prime Group 0.0 $834k 100k 8.33
Advansix (ASIX) 0.0 $24k 614.00 39.09
Kadmon Hldgs 0.0 $15k 4.5k 3.34
Tactile Systems Technology, In (TCMD) 0.0 $24k 790.00 30.38
Lsc Communications 0.0 $102k 6.2k 16.49
Cincinnati Bell 0.0 $20k 1.0k 19.76
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 58k 21.68
Mtge Invt Corp Com reit 0.0 $41k 2.1k 19.39
Trade Desk (TTD) 0.0 $1.0M 17k 61.54
Ilg 0.0 $1.3M 48k 26.73
Arconic 0.0 $152k 6.1k 24.86
Xoma Corp Del (XOMA) 0.0 $6.0k 300.00 20.00
Corecivic (CXW) 0.0 $1.6M 59k 26.77
Liberty Ventures - Ser A 0.0 $721k 13k 57.52
Leaf 0.0 $5.0k 764.00 6.54
Western New England Ban (WNEB) 0.0 $1.3M 123k 10.90
Quality Care Properties 0.0 $1.1M 72k 15.50
Lions Gate Entmnt Corp cl b non vtg 0.0 $16k 504.00 31.75
Liberty Expedia Holdings ser a 0.0 $954k 18k 53.13
Envision Healthcare 0.0 $126k 2.8k 45.03
Dmc Global (BOOM) 0.0 $11k 649.00 16.95
Cowen Group Inc New Cl A 0.0 $2.0k 140.00 14.29
Athene Holding Ltd Cl A 0.0 $151k 2.8k 53.95
Basic Energy Services 0.0 $8.0k 401.00 19.95
Smith & Wesson Holding Corpora 0.0 $632k 42k 15.17
Arch Coal Inc cl a 0.0 $2.0k 33.00 60.61
Sba Communications Corp (SBAC) 0.0 $557k 3.9k 144.00
Lci Industries (LCII) 0.0 $137k 1.2k 116.63
Mammoth Energy Svcs (TUSK) 0.0 $11k 634.00 17.35
Midstates Pete Co Inc Com Par 0.0 $2.0k 134.00 14.93
Aquaventure Holdings 0.0 $1.4M 104k 13.50
Technipfmc (FTI) 0.0 $73k 2.6k 28.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $349k 13k 27.59
Hilton Grand Vacations (HGV) 0.0 $780k 20k 38.65
Lilis Energy 0.0 $1.0k 218.00 4.59
R1 Rcm 0.0 $14k 3.7k 3.77
Keane 0.0 $22k 1.3k 16.63
Uniti Group Inc Com reit 0.0 $847k 58k 14.66
Stone Energy 0.0 $540k 19k 29.04
Glassbridge Enterprises 0.0 $1.0k 228.00 4.39
Global Net Lease (GNL) 0.0 $3.0k 149.00 20.13
Propetro Hldg (PUMP) 0.0 $24k 1.7k 14.21
Perma-pipe International (PPIH) 0.0 $2.0k 196.00 10.20
Quantum Corp Dlt & Storage 0.0 $8.0k 1.3k 5.99
Candj Energy Svcs 0.0 $23k 773.00 29.75
Bonanza Creek Energy I 0.0 $304k 9.2k 33.01
Intercontin- 0.0 $2.0k 46.00 43.48
Wheaton Precious Metals Corp (WPM) 0.0 $764k 40k 19.10
Cars (CARS) 0.0 $523k 20k 26.60
Cobalt Intl Energy 0.0 $335k 234k 1.43
Peabody Energy (BTU) 0.0 $75k 2.5k 29.36
Plx Pharma 0.0 $2.0k 325.00 6.15
Warrior Met Coal (HCC) 0.0 $118k 5.0k 23.60
Tintri Inc. equity 0.0 $314k 100k 3.14
Pcsb Fncl 0.0 $5.0k 246.00 20.33
Guaranty Bancshares 0.0 $1.5M 47k 31.98