Federated Investors

Federated Investors as of Dec. 31, 2017

Portfolio Holdings for Federated Investors

Federated Investors holds 2164 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.2 $1.2B 22M 52.93
At&t (T) 3.2 $1.1B 29M 38.88
Altria (MO) 2.9 $1.0B 14M 71.41
Philip Morris International (PM) 2.6 $913M 8.6M 105.65
Coca-Cola Company (KO) 2.5 $882M 19M 45.88
Crown Castle Intl (CCI) 2.3 $818M 7.4M 111.01
Exxon Mobil Corporation (XOM) 2.3 $805M 9.6M 83.64
Duke Energy (DUK) 2.3 $800M 9.5M 84.11
Chevron Corporation (CVX) 2.2 $791M 6.3M 125.19
Dominion Resources (D) 2.1 $730M 9.0M 81.06
Occidental Petroleum Corporation (OXY) 1.9 $660M 9.0M 73.66
Abbvie (ABBV) 1.7 $600M 6.2M 96.71
Procter & Gamble Company (PG) 1.6 $559M 6.1M 91.88
Merck & Co (MRK) 1.4 $504M 9.0M 56.27
PPL Corporation (PPL) 1.3 $460M 15M 30.95
Kimberly-Clark Corporation (KMB) 1.1 $392M 3.2M 120.66
Ventas (VTR) 1.1 $385M 6.4M 60.01
Public Service Enterprise (PEG) 1.0 $369M 7.2M 51.50
Southern Company (SO) 1.0 $366M 7.6M 48.09
General Mills (GIS) 0.9 $327M 5.5M 59.29
Vodafone Group New Adr F (VOD) 0.9 $324M 10M 31.90
United Parcel Service (UPS) 0.9 $307M 2.6M 119.15
Public Storage (PSA) 0.8 $286M 1.4M 209.00
JPMorgan Chase & Co. (JPM) 0.7 $261M 2.4M 106.93
Bce (BCE) 0.7 $239M 5.0M 48.01
Corcept Therapeutics Incorporated (CORT) 0.6 $228M 13M 18.06
Veeva Sys Inc cl a (VEEV) 0.6 $227M 4.1M 55.29
Pepsi (PEP) 0.6 $218M 1.8M 119.92
BlackRock 0.6 $213M 415k 513.77
Sherwin-Williams Company (SHW) 0.6 $201M 489k 410.07
Servicenow (NOW) 0.6 $198M 1.5M 130.41
American Electric Power Company (AEP) 0.6 $195M 2.6M 73.57
Cibc Cad (CM) 0.5 $190M 2.0M 97.41
Broad 0.5 $192M 746k 256.87
BP (BP) 0.5 $189M 4.5M 42.03
Amazon (AMZN) 0.5 $187M 160k 1169.44
AstraZeneca (AZN) 0.5 $185M 5.3M 34.70
Total (TTE) 0.5 $186M 3.4M 55.28
GlaxoSmithKline 0.5 $179M 5.0M 35.47
Roper Industries (ROP) 0.5 $178M 689k 259.05
Digital Realty Trust (DLR) 0.5 $165M 1.4M 113.90
salesforce (CRM) 0.5 $166M 1.6M 102.22
National Grid (NGG) 0.5 $163M 2.8M 58.81
stock 0.5 $158M 1.9M 82.83
Bank of America Corporation (BAC) 0.4 $151M 5.1M 29.52
Facebook Inc cl a (META) 0.4 $154M 872k 176.45
Metropcs Communications (TMUS) 0.4 $153M 2.4M 63.51
Vantiv Inc Cl A 0.4 $151M 2.0M 73.56
Alphabet Inc Class A cs (GOOGL) 0.4 $147M 140k 1053.41
Align Technology (ALGN) 0.4 $141M 633k 222.21
Welltower Inc Com reit (WELL) 0.4 $136M 2.1M 63.77
Pfizer (PFE) 0.4 $126M 3.5M 36.21
Galapagos Nv- (GLPG) 0.4 $127M 1.4M 93.77
Las Vegas Sands (LVS) 0.3 $125M 1.8M 69.50
Danaher Corporation (DHR) 0.3 $126M 1.4M 92.81
Paychex (PAYX) 0.3 $122M 1.8M 68.08
British American Tobac (BTI) 0.3 $121M 1.8M 66.99
Xpo Logistics Inc equity (XPO) 0.3 $119M 1.3M 91.59
Alibaba Group Holding (BABA) 0.3 $117M 679k 172.44
Raytheon Company 0.3 $114M 607k 187.89
National Retail Properties (NNN) 0.3 $109M 2.5M 43.13
MasterCard Incorporated (MA) 0.3 $106M 702k 151.36
IDEXX Laboratories (IDXX) 0.3 $106M 675k 156.34
Red Hat 0.3 $107M 888k 120.10
Sanofi-Aventis SA (SNY) 0.3 $105M 2.4M 43.00
Workday Inc cl a (WDAY) 0.3 $108M 1.1M 101.74
PNC Financial Services (PNC) 0.3 $104M 719k 144.23
Home Depot (HD) 0.3 $103M 541k 189.51
Microsoft Corporation (MSFT) 0.3 $101M 1.2M 85.54
Visa (V) 0.3 $98M 857k 114.02
Martin Marietta Materials (MLM) 0.3 $97M 438k 220.99
Edwards Lifesciences (EW) 0.3 $95M 840k 112.68
Citigroup (C) 0.3 $95M 1.3M 74.41
Spark Therapeutics 0.3 $95M 1.9M 51.42
Air Lease Corp (AL) 0.3 $93M 1.9M 48.09
Hilton Worldwide Holdings (HLT) 0.3 $91M 1.1M 79.88
FedEx Corporation (FDX) 0.2 $89M 356k 249.58
Microsemi Corporation 0.2 $89M 1.7M 51.65
Ingersoll-rand Co Ltd-cl A 0.2 $89M 1.0M 89.19
Zoetis Inc Cl A (ZTS) 0.2 $90M 1.3M 72.03
Intel Corporation (INTC) 0.2 $87M 1.9M 46.19
CoStar (CSGP) 0.2 $87M 291k 296.95
Lam Research Corporation 0.2 $85M 457k 184.93
Tyler Technologies (TYL) 0.2 $84M 475k 177.03
Albemarle Corporation (ALB) 0.2 $86M 669k 127.93
Floor & Decor Hldgs Inc cl a (FND) 0.2 $84M 1.7M 48.68
Constellation Brands (STZ) 0.2 $81M 355k 228.57
Alnylam Pharmaceuticals (ALNY) 0.2 $80M 629k 127.01
Valero Energy Corporation (VLO) 0.2 $77M 838k 91.91
Apple (AAPL) 0.2 $78M 461k 169.21
ConocoPhillips (COP) 0.2 $78M 1.4M 54.89
Nektar Therapeutics 0.2 $76M 1.3M 59.72
Realty Income (O) 0.2 $79M 1.4M 57.02
Cbre Group Inc Cl A (CBRE) 0.2 $77M 1.8M 43.31
Godaddy Inc cl a (GDDY) 0.2 $80M 1.6M 50.28
Starbucks Corporation (SBUX) 0.2 $74M 1.3M 57.41
Omega Healthcare Investors (OHI) 0.2 $73M 2.7M 27.53
Gds Holdings ads (GDS) 0.2 $75M 3.3M 22.53
Aercap Holdings Nv Ord Cmn (AER) 0.2 $69M 1.3M 52.62
Johnson & Johnson (JNJ) 0.2 $71M 502k 140.54
Boston Scientific Corporation (BSX) 0.2 $72M 2.9M 24.80
American International (AIG) 0.2 $69M 1.2M 59.58
Prudential Financial (PRU) 0.2 $67M 586k 114.99
Grubhub 0.2 $67M 934k 71.80
Affiliated Managers (AMG) 0.2 $65M 314k 205.28
Caterpillar (CAT) 0.2 $64M 408k 157.56
Stryker Corporation (SYK) 0.2 $65M 418k 154.86
TJX Companies (TJX) 0.2 $63M 827k 76.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $63M 280k 223.71
State Street Corporation (STT) 0.2 $59M 603k 97.54
Baxter International (BAX) 0.2 $59M 911k 64.64
Target Corporation (TGT) 0.2 $60M 915k 65.25
Progenics Pharmaceuticals 0.2 $61M 10M 5.95
Us Silica Hldgs (SLCA) 0.2 $59M 1.8M 32.56
Applied Materials (AMAT) 0.2 $58M 1.1M 50.65
J.M. Smucker Company (SJM) 0.2 $57M 461k 124.24
priceline.com Incorporated 0.2 $57M 33k 1738.44
Zogenix 0.2 $59M 1.5M 40.05
Wal-Mart Stores (WMT) 0.1 $55M 557k 98.29
Texas Instruments Incorporated (TXN) 0.1 $54M 517k 103.55
Entergy Corporation (ETR) 0.1 $52M 661k 78.95
Marvell Technology Group 0.1 $54M 2.5M 21.45
Westlake Chemical Corporation (WLK) 0.1 $54M 504k 106.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 753k 64.59
Morgan Stanley (MS) 0.1 $51M 965k 52.30
Comerica Incorporated (CMA) 0.1 $50M 579k 86.82
UnitedHealth (UNH) 0.1 $50M 229k 220.46
Cognex Corporation (CGNX) 0.1 $51M 833k 61.16
KAR Auction Services (KAR) 0.1 $50M 981k 50.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $51M 400k 126.86
Allison Transmission Hldngs I (ALSN) 0.1 $51M 1.2M 43.07
Ultragenyx Pharmaceutical (RARE) 0.1 $51M 1.1M 46.38
Pra Health Sciences 0.1 $49M 540k 91.07
Argenx Se (ARGX) 0.1 $51M 800k 63.14
Delta Air Lines (DAL) 0.1 $45M 801k 56.00
Six Flags Entertainment (SIX) 0.1 $45M 668k 66.58
Ryman Hospitality Pptys (RHP) 0.1 $48M 689k 69.02
Minerva Neurosciences 0.1 $46M 7.5M 6.05
Dynavax Technologies (DVAX) 0.1 $46M 2.5M 18.70
Penumbra (PEN) 0.1 $45M 474k 94.10
Anaptysbio Inc Common (ANAB) 0.1 $44M 441k 100.72
Eli Lilly & Co. (LLY) 0.1 $41M 486k 84.47
NetApp (NTAP) 0.1 $42M 766k 55.32
Cooper Companies 0.1 $41M 189k 217.85
Dr Pepper Snapple 0.1 $44M 456k 97.05
Shopify Inc cl a (SHOP) 0.1 $43M 429k 101.00
Hp (HPQ) 0.1 $44M 2.1M 20.83
Coupa Software 0.1 $41M 1.3M 31.22
Hamilton Lane Inc Common (HLNE) 0.1 $43M 1.2M 35.39
Mohawk Industries (MHK) 0.1 $41M 147k 276.25
Amgen (AMGN) 0.1 $37M 212k 176.47
Oracle Corporation (ORCL) 0.1 $39M 829k 47.28
Advanced Micro Devices (AMD) 0.1 $40M 3.9M 10.28
HEICO Corporation (HEI) 0.1 $39M 415k 94.35
F.N.B. Corporation (FNB) 0.1 $38M 2.7M 13.82
Gw Pharmaceuticals Plc ads 0.1 $39M 298k 132.01
Intersect Ent 0.1 $39M 1.2M 32.40
Dxc Technology (DXC) 0.1 $38M 397k 94.91
Rev (REVG) 0.1 $40M 1.2M 32.53
Radware Ltd ord (RDWR) 0.1 $35M 1.8M 19.40
Waste Management (WM) 0.1 $36M 419k 86.30
Cisco Systems (CSCO) 0.1 $36M 962k 37.76
Travelers Companies (TRV) 0.1 $37M 273k 135.64
AFLAC Incorporated (AFL) 0.1 $35M 397k 87.78
Harris Corporation 0.1 $37M 258k 141.65
Verisk Analytics (VRSK) 0.1 $35M 362k 95.88
Vail Resorts (MTN) 0.1 $36M 167k 212.47
KLA-Tencor Corporation (KLAC) 0.1 $35M 331k 105.45
Ishares Inc core msci emkt (IEMG) 0.1 $36M 627k 56.90
Walgreen Boots Alliance 0.1 $35M 477k 72.62
Wingstop (WING) 0.1 $35M 885k 38.98
Cit 0.1 $33M 671k 49.23
Ameriprise Financial (AMP) 0.1 $32M 190k 169.46
Northern Trust Corporation (NTRS) 0.1 $32M 320k 99.91
CVS Caremark Corporation (CVS) 0.1 $34M 473k 70.97
Aetna 0.1 $31M 171k 180.39
NiSource (NI) 0.1 $32M 1.2M 25.67
Allstate Corporation (ALL) 0.1 $32M 300k 105.00
Rio Tinto (RIO) 0.1 $33M 625k 52.93
Ford Motor Company (F) 0.1 $31M 2.4M 12.49
Msci (MSCI) 0.1 $31M 246k 126.55
ConAgra Foods (CAG) 0.1 $32M 851k 37.67
Invesco (IVZ) 0.1 $30M 831k 36.54
Eni S.p.A. (E) 0.1 $32M 974k 33.19
Repligen Corporation (RGEN) 0.1 $31M 861k 36.28
RealPage 0.1 $33M 750k 44.30
Motorola Solutions (MSI) 0.1 $30M 334k 90.34
Eaton (ETN) 0.1 $31M 397k 79.01
Pbf Energy Inc cl a (PBF) 0.1 $33M 918k 35.44
Q2 Holdings (QTWO) 0.1 $31M 846k 36.85
Citizens Financial (CFG) 0.1 $33M 788k 41.99
Csra 0.1 $31M 1.0M 29.91
Time Warner 0.1 $28M 311k 91.47
Incyte Corporation (INCY) 0.1 $28M 292k 94.71
Deere & Company (DE) 0.1 $28M 181k 156.59
Honda Motor (HMC) 0.1 $30M 868k 34.08
Royal Dutch Shell 0.1 $28M 412k 66.71
PG&E Corporation (PCG) 0.1 $28M 625k 44.83
Fifth Third Ban (FITB) 0.1 $28M 922k 30.35
East West Ban (EWBC) 0.1 $30M 490k 60.83
Alaska Air (ALK) 0.1 $29M 399k 71.94
IBERIABANK Corporation 0.1 $30M 383k 77.50
McCormick & Company, Incorporated (MKC) 0.1 $28M 282k 98.36
Chimera Investment Corp etf 0.1 $29M 1.6M 18.48
Alphabet Inc Class C cs (GOOG) 0.1 $28M 27k 1046.44
Ingevity (NGVT) 0.1 $29M 416k 70.47
Azul Sa (AZULQ) 0.1 $28M 1.2M 23.83
Hartford Financial Services (HIG) 0.1 $25M 443k 56.34
Costco Wholesale Corporation (COST) 0.1 $23M 122k 189.19
Abbott Laboratories (ABT) 0.1 $24M 420k 57.06
Microchip Technology (MCHP) 0.1 $25M 282k 87.77
Adobe Systems Incorporated (ADBE) 0.1 $24M 138k 175.24
First Midwest Ban 0.1 $25M 1.0M 24.01
Lazard Ltd-cl A shs a 0.1 $26M 493k 52.50
Toll Brothers (TOL) 0.1 $24M 500k 48.02
AutoZone (AZO) 0.1 $24M 33k 710.42
Eagle Materials (EXP) 0.1 $25M 222k 113.28
Juniper Networks (JNPR) 0.1 $23M 818k 28.49
Teleflex Incorporated (TFX) 0.1 $23M 93k 248.82
Alexion Pharmaceuticals 0.1 $23M 194k 119.59
Chemical Financial Corporation 0.1 $24M 454k 53.48
Fortinet (FTNT) 0.1 $25M 578k 43.68
Tesaro 0.1 $25M 306k 82.91
Anthem (ELV) 0.1 $24M 104k 225.10
Om Asset Management 0.1 $26M 1.5M 16.75
Paypal Holdings (PYPL) 0.1 $24M 322k 73.64
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $25M 615k 40.92
Fortive (FTV) 0.1 $27M 367k 72.31
Devon Energy Corporation (DVN) 0.1 $22M 519k 41.40
Norfolk Southern (NSC) 0.1 $20M 139k 144.90
CBS Corporation 0.1 $20M 333k 59.00
Bristol Myers Squibb (BMY) 0.1 $21M 335k 61.28
Western Digital (WDC) 0.1 $21M 268k 79.53
United Rentals (URI) 0.1 $23M 132k 171.97
Everest Re Group (EG) 0.1 $23M 102k 221.42
Novartis (NVS) 0.1 $21M 246k 83.96
Halliburton Company (HAL) 0.1 $21M 424k 48.87
Agilent Technologies Inc C ommon (A) 0.1 $21M 313k 66.94
Exelon Corporation (EXC) 0.1 $20M 505k 39.41
Gilead Sciences (GILD) 0.1 $22M 301k 73.73
Lowe's Companies (LOW) 0.1 $22M 237k 92.92
Washington Real Estate Investment Trust (ELME) 0.1 $20M 632k 31.12
IDEX Corporation (IEX) 0.1 $20M 154k 131.97
Kennametal (KMT) 0.1 $21M 443k 48.42
Radian (RDN) 0.1 $20M 961k 20.61
Insight Enterprises (NSIT) 0.1 $21M 552k 38.29
Key (KEY) 0.1 $22M 1.1M 20.17
Emergent BioSolutions (EBS) 0.1 $23M 491k 46.47
Raymond James Financial (RJF) 0.1 $20M 220k 89.30
Celgene Corporation 0.1 $23M 219k 104.38
Urban Outfitters (URBN) 0.1 $21M 601k 35.06
Carpenter Technology Corporation (CRS) 0.1 $20M 392k 51.00
CNO Financial (CNO) 0.1 $23M 919k 24.69
Ralph Lauren Corp (RL) 0.1 $20M 191k 103.70
Amphastar Pharmaceuticals (AMPH) 0.1 $20M 1.0M 19.24
Nevro (NVRO) 0.1 $20M 288k 69.04
Medtronic (MDT) 0.1 $22M 273k 80.75
Mindbody 0.1 $20M 646k 30.45
Msg Network Inc cl a 0.1 $20M 987k 20.64
Spire (SR) 0.1 $22M 292k 75.15
Dowdupont 0.1 $21M 299k 71.21
Liberty Media Corp deb 3.500% 1/1 0.1 $16M 28M 0.57
Cme (CME) 0.1 $17M 116k 146.05
MB Financial 0.1 $17M 386k 44.53
Progressive Corporation (PGR) 0.1 $19M 328k 56.32
Western Union Company (WU) 0.1 $16M 846k 19.01
Discover Financial Services 0.1 $18M 237k 77.69
Berkshire Hathaway (BRK.B) 0.1 $18M 91k 198.22
IAC/InterActive 0.1 $17M 138k 122.28
Pulte (PHM) 0.1 $17M 515k 33.25
Kohl's Corporation (KSS) 0.1 $19M 344k 54.23
Avery Dennison Corporation (AVY) 0.1 $18M 152k 115.10
Healthcare Realty Trust Incorporated 0.1 $16M 502k 32.12
Vishay Intertechnology (VSH) 0.1 $19M 913k 20.74
Masco Corporation (MAS) 0.1 $19M 438k 43.94
Eastman Chemical Company (EMN) 0.1 $17M 183k 92.66
Campbell Soup Company (CPB) 0.1 $17M 346k 48.15
CIGNA Corporation 0.1 $17M 81k 203.09
Nextera Energy (NEE) 0.1 $18M 113k 156.19
EOG Resources (EOG) 0.1 $17M 161k 107.91
Cintas Corporation (CTAS) 0.1 $18M 114k 155.86
Deluxe Corporation (DLX) 0.1 $17M 216k 76.84
Big Lots (BIGGQ) 0.1 $18M 324k 56.14
Cousins Properties 0.1 $18M 1.9M 9.25
Xcel Energy (XEL) 0.1 $18M 378k 48.11
Pioneer Natural Resources 0.1 $18M 104k 172.85
Marathon Oil Corporation (MRO) 0.1 $19M 1.1M 16.93
Sinclair Broadcast 0.1 $18M 471k 37.85
Gray Television (GTN) 0.1 $16M 974k 16.75
Estee Lauder Companies (EL) 0.1 $17M 132k 127.14
Owens-Illinois 0.1 $19M 873k 22.17
Sun Life Financial (SLF) 0.1 $16M 388k 41.26
Benchmark Electronics (BHE) 0.1 $16M 562k 29.11
Quest Diagnostics Incorporated (DGX) 0.1 $18M 182k 98.49
SPX Corporation 0.1 $17M 544k 30.91
TTM Technologies (TTMI) 0.1 $19M 1.2M 15.67
Textron (TXT) 0.1 $19M 342k 56.59
Wintrust Financial Corporation (WTFC) 0.1 $17M 206k 82.40
Cimarex Energy 0.1 $17M 138k 122.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $18M 286k 61.64
CRH 0.1 $18M 500k 36.09
Allete (ALE) 0.1 $18M 236k 74.37
Greenbrier Companies (GBX) 0.1 $17M 325k 53.31
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 170k 98.56
Invesco Mortgage Capital 0.1 $17M 973k 17.83
O'reilly Automotive (ORLY) 0.1 $18M 73k 240.74
Expedia (EXPE) 0.1 $16M 136k 119.78
Wageworks 0.1 $16M 265k 62.00
Flagstar Ban 0.1 $18M 467k 37.42
Voya Financial (VOYA) 0.1 $17M 337k 49.47
Jd (JD) 0.1 $19M 447k 41.42
Halyard Health 0.1 $19M 19k 1000.00
Dct Industrial Trust Inc reit usd.01 0.1 $19M 315k 58.78
Steadymed 0.1 $17M 4.7M 3.64
Chemours (CC) 0.1 $16M 325k 50.06
Mgm Growth Properties 0.1 $19M 661k 29.15
Ashland (ASH) 0.1 $18M 250k 71.20
Adtalem Global Ed (ATGE) 0.1 $17M 400k 42.05
Lear Corporation (LEA) 0.0 $15M 84k 176.61
Principal Financial (PFG) 0.0 $13M 183k 70.59
McDonald's Corporation (MCD) 0.0 $15M 88k 172.12
Walt Disney Company (DIS) 0.0 $15M 135k 107.49
Newmont Mining Corporation (NEM) 0.0 $14M 368k 37.52
Wells Fargo & Company (WFC) 0.0 $15M 246k 60.67
Newell Rubbermaid (NWL) 0.0 $15M 469k 30.89
Whirlpool Corporation (WHR) 0.0 $15M 87k 168.63
Mettler-Toledo International (MTD) 0.0 $15M 24k 619.90
Goodyear Tire & Rubber Company (GT) 0.0 $14M 438k 32.29
Lockheed Martin Corporation (LMT) 0.0 $14M 45k 321.06
Maxim Integrated Products 0.0 $13M 248k 52.28
Royal Dutch Shell 0.0 $15M 220k 68.30
Manpower (MAN) 0.0 $14M 109k 126.11
Tupperware Brands Corporation 0.0 $15M 245k 62.70
D.R. Horton (DHI) 0.0 $15M 300k 51.07
Old Republic International Corporation (ORI) 0.0 $14M 658k 21.38
Nexstar Broadcasting (NXST) 0.0 $14M 174k 78.20
First Horizon National Corporation (FHN) 0.0 $15M 759k 19.99
Dycom Industries (DY) 0.0 $15M 131k 111.42
STMicroelectronics (STM) 0.0 $15M 700k 21.84
Wabash National Corporation (WNC) 0.0 $15M 675k 21.70
Zions Bancorporation (ZION) 0.0 $13M 259k 50.83
Abiomed 0.0 $13M 68k 187.43
Universal Display Corporation (OLED) 0.0 $13M 75k 172.65
Atlas Air Worldwide Holdings 0.0 $15M 250k 58.65
DTE Energy Company (DTE) 0.0 $15M 139k 109.46
El Paso Electric Company 0.0 $14M 257k 55.36
Rogers Corporation (ROG) 0.0 $15M 93k 161.91
BT 0.0 $13M 729k 18.22
Duke Realty Corporation 0.0 $13M 483k 27.22
Kansas City Southern 0.0 $15M 144k 105.21
UniFirst Corporation (UNF) 0.0 $15M 91k 164.89
Golar Lng (GLNG) 0.0 $14M 479k 29.82
WSFS Financial Corporation (WSFS) 0.0 $14M 291k 47.83
Masimo Corporation (MASI) 0.0 $14M 160k 84.79
Insulet Corporation (PODD) 0.0 $15M 211k 69.00
BroadSoft 0.0 $14M 256k 54.90
Sun Communities (SUI) 0.0 $15M 160k 92.78
Powershares Senior Loan Portfo mf 0.0 $13M 575k 23.04
Fortis (FTS) 0.0 $14M 371k 36.67
Post Holdings Inc Common (POST) 0.0 $13M 169k 79.18
Popular (BPOP) 0.0 $13M 373k 35.49
Gtt Communications 0.0 $16M 335k 46.95
Ally Financial (ALLY) 0.0 $16M 545k 29.14
American Tower Corp cnv p 0.0 $12M 99k 125.75
Allergan 0.0 $13M 79k 160.92
Seres Therapeutics 0.0 $15M 1.5M 10.14
Anthem Inc conv p 0.0 $13M 226k 56.00
Nielsen Hldgs Plc Shs Eur 0.0 $14M 387k 36.43
Blue Buffalo Pet Prods 0.0 $15M 441k 32.79
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.0M 14.29
Onemain Holdings (OMF) 0.0 $14M 533k 25.99
Xl 0.0 $15M 442k 33.33
Sandridge Energy (SD) 0.0 $13M 607k 21.07
Camping World Hldgs (CWH) 0.0 $13M 300k 44.73
Welbilt 0.0 $16M 660k 23.51
Presidio 0.0 $13M 690k 19.17
Clementia 0.0 $13M 679k 18.98
Comcast Corporation (CMCSA) 0.0 $9.5M 238k 40.05
Owens Corning (OC) 0.0 $12M 132k 91.90
Portland General Electric Company (POR) 0.0 $11M 233k 45.58
Bank of New York Mellon Corporation (BK) 0.0 $10M 192k 53.86
M&T Bank Corporation (MTB) 0.0 $11M 62k 170.99
Crocs (CROX) 0.0 $10M 794k 12.64
KB Home (KBH) 0.0 $11M 350k 31.95
Lennar Corporation (LEN) 0.0 $11M 167k 63.31
NVIDIA Corporation (NVDA) 0.0 $9.8M 51k 193.51
Nucor Corporation (NUE) 0.0 $12M 195k 63.58
W.W. Grainger (GWW) 0.0 $11M 47k 236.10
Commercial Metals Company (CMC) 0.0 $9.6M 451k 21.33
Foot Locker 0.0 $11M 244k 46.82
JetBlue Airways Corporation (JBLU) 0.0 $11M 486k 22.34
Tyson Foods (TSN) 0.0 $11M 136k 81.07
WellCare Health Plans 0.0 $12M 61k 201.13
AGCO Corporation (AGCO) 0.0 $10M 146k 71.42
eBay (EBAY) 0.0 $11M 280k 37.75
Ca 0.0 $12M 362k 33.27
iShares S&P 500 Index (IVV) 0.0 $11M 39k 269.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $10M 142k 70.69
Hilltop Holdings (HTH) 0.0 $12M 480k 25.32
Live Nation Entertainment (LYV) 0.0 $11M 253k 42.56
Sempra Energy (SRE) 0.0 $11M 105k 106.92
Choice Hotels International (CHH) 0.0 $11M 140k 77.60
Take-Two Interactive Software (TTWO) 0.0 $10M 94k 109.78
Ctrip.com International 0.0 $9.9M 226k 44.10
Tenne 0.0 $9.6M 164k 58.55
Activision Blizzard 0.0 $11M 178k 63.28
WNS 0.0 $11M 280k 40.14
Advanced Energy Industries (AEIS) 0.0 $11M 170k 67.10
Graphic Packaging Holding Company (GPK) 0.0 $12M 803k 15.45
Humana (HUM) 0.0 $9.2M 37k 248.06
Sanderson Farms 0.0 $9.9M 71k 138.75
MKS Instruments (MKSI) 0.0 $11M 121k 94.49
Reliance Steel & Aluminum (RS) 0.0 $12M 144k 85.80
Asbury Automotive (ABG) 0.0 $12M 186k 63.99
Assured Guaranty (AGO) 0.0 $10M 306k 33.87
Helix Energy Solutions (HLX) 0.0 $10M 1.4M 7.54
Ciena Corporation (CIEN) 0.0 $9.6M 458k 20.93
Monolithic Power Systems (MPWR) 0.0 $11M 100k 112.37
Neurocrine Biosciences (NBIX) 0.0 $10M 130k 77.59
NetScout Systems (NTCT) 0.0 $12M 390k 30.45
Children's Place Retail Stores (PLCE) 0.0 $11M 72k 152.17
Callon Pete Co Del Com Stk 0.0 $12M 991k 12.15
Bank Of Montreal Cadcom (BMO) 0.0 $11M 136k 80.02
M.D.C. Holdings 0.0 $10M 323k 31.88
Camtek (CAMT) 0.0 $9.3M 1.6M 5.72
Simon Property (SPG) 0.0 $12M 69k 171.74
General Motors Company (GM) 0.0 $11M 271k 40.99
Chesapeake Lodging Trust sh ben int 0.0 $12M 457k 27.09
Telus Ord (TU) 0.0 $9.4M 248k 37.87
Proto Labs (PRLB) 0.0 $11M 103k 103.00
Lpl Financial Holdings (LPLA) 0.0 $9.5M 166k 57.14
Proofpoint 0.0 $11M 122k 86.54
Hyster Yale Materials Handling (HY) 0.0 $12M 137k 85.15
Berry Plastics (BERY) 0.0 $11M 182k 58.64
Sterling Bancorp 0.0 $9.0M 364k 24.59
Ambev Sa- (ABEV) 0.0 $11M 1.7M 6.45
One Gas (OGS) 0.0 $11M 153k 73.27
Inogen (INGN) 0.0 $11M 84k 127.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 316k 33.34
Heritage Ins Hldgs (HRTG) 0.0 $10M 555k 18.02
Scynexis 0.0 $9.8M 4.2M 2.32
Klx Inc Com $0.01 0.0 $10M 147k 68.25
Equinix (EQIX) 0.0 $10M 23k 453.20
Box Inc cl a (BOX) 0.0 $10M 475k 21.12
Caleres (CAL) 0.0 $10M 298k 33.48
Energizer Holdings (ENR) 0.0 $11M 221k 47.96
Transunion (TRU) 0.0 $10M 187k 54.96
Glaukos (GKOS) 0.0 $12M 450k 25.65
Milacron Holdings 0.0 $9.7M 505k 19.14
Livanova Plc Ord (LIVN) 0.0 $9.3M 117k 79.92
First Data 0.0 $9.5M 569k 16.71
Mimecast 0.0 $9.9M 344k 28.67
Src Energy 0.0 $10M 1.2M 8.53
Xerox 0.0 $9.0M 309k 29.15
Becton Dickinson & Co pfd shs conv a 0.0 $10M 174k 57.90
Stanley Black & Decker Inc unit 05/15/2020 0.0 $9.2M 75k 122.75
Qudian (QD) 0.0 $10M 820k 12.54
Melco Crown Entertainment (MLCO) 0.0 $7.1M 246k 29.04
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $7.2M 142k 50.59
Goldman Sachs (GS) 0.0 $6.8M 26k 259.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.6M 4.3k 1309.94
First Citizens BancShares (FCNCA) 0.0 $6.0M 14k 428.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 260k 28.60
CSX Corporation (CSX) 0.0 $8.7M 158k 55.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 49k 149.86
Archer Daniels Midland Company (ADM) 0.0 $8.3M 207k 40.08
Shaw Communications Inc cl b conv 0.0 $6.4M 280k 22.83
Carnival Corporation (CCL) 0.0 $5.5M 82k 66.36
Copart (CPRT) 0.0 $6.0M 138k 43.19
H&R Block (HRB) 0.0 $5.7M 216k 26.23
Nuance Communications 0.0 $6.6M 404k 16.35
Pitney Bowes (PBI) 0.0 $7.7M 684k 11.19
Royal Caribbean Cruises (RCL) 0.0 $6.0M 50k 119.27
Nu Skin Enterprises (NUS) 0.0 $7.1M 104k 68.23
Cott Corp 0.0 $8.5M 511k 16.67
Waters Corporation (WAT) 0.0 $6.5M 34k 192.61
Kroger (KR) 0.0 $6.2M 226k 27.45
Thermo Fisher Scientific (TMO) 0.0 $8.5M 45k 189.94
Olin Corporation (OLN) 0.0 $8.3M 233k 35.58
Colgate-Palmolive Company (CL) 0.0 $6.0M 80k 75.45
Domtar Corp 0.0 $8.8M 179k 49.51
Fluor Corporation (FLR) 0.0 $5.8M 115k 50.28
NCR Corporation (VYX) 0.0 $8.0M 234k 33.98
United Technologies Corporation 0.0 $6.4M 50k 127.57
Dillard's (DDS) 0.0 $8.8M 146k 60.04
Abercrombie & Fitch (ANF) 0.0 $5.6M 323k 17.43
Prestige Brands Holdings (PBH) 0.0 $5.6M 127k 44.42
Hershey Company (HSY) 0.0 $8.8M 77k 113.49
Scientific Games (LNW) 0.0 $7.5M 171k 43.48
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 26k 253.50
Highwoods Properties (HIW) 0.0 $7.9M 154k 50.91
Paccar (PCAR) 0.0 $8.2M 115k 71.08
Primerica (PRI) 0.0 $5.8M 57k 101.56
Netflix (NFLX) 0.0 $7.1M 37k 192.01
NVR (NVR) 0.0 $7.3M 2.1k 3508.21
Wynn Resorts (WYNN) 0.0 $7.3M 44k 168.67
Lexington Realty Trust (LXP) 0.0 $7.6M 784k 9.65
Avis Budget (CAR) 0.0 $7.1M 162k 43.90
ACCO Brands Corporation (ACCO) 0.0 $5.5M 446k 12.26
PowerShares DB Com Indx Trckng Fund 0.0 $6.1M 367k 16.61
Louisiana-Pacific Corporation (LPX) 0.0 $5.9M 224k 26.26
NutriSystem 0.0 $5.6M 107k 52.81
CF Industries Holdings (CF) 0.0 $5.9M 139k 42.55
Edison International (EIX) 0.0 $6.4M 101k 63.27
Enbridge (ENB) 0.0 $8.1M 207k 39.11
Steel Dynamics (STLD) 0.0 $7.0M 161k 43.64
Transcanada Corp 0.0 $8.3M 172k 48.64
DepoMed 0.0 $5.7M 704k 8.05
Huntsman Corporation (HUN) 0.0 $8.2M 245k 33.31
Cabot Microelectronics Corporation 0.0 $5.4M 58k 94.08
Copa Holdings Sa-class A (CPA) 0.0 $8.5M 64k 134.07
NTT DoCoMo 0.0 $6.9M 289k 23.77
Fulton Financial (FULT) 0.0 $6.3M 350k 17.90
Jabil Circuit (JBL) 0.0 $6.6M 251k 26.25
Southwest Airlines (LUV) 0.0 $5.6M 86k 65.45
Rush Enterprises (RUSHA) 0.0 $7.8M 171k 45.45
SCANA Corporation 0.0 $7.5M 187k 39.98
Trinity Industries (TRN) 0.0 $6.4M 171k 37.46
Werner Enterprises (WERN) 0.0 $8.8M 228k 38.64
Abb (ABBNY) 0.0 $5.8M 216k 26.82
Centene Corporation (CNC) 0.0 $5.6M 55k 100.88
MGM Resorts International. (MGM) 0.0 $7.7M 230k 33.40
NuVasive 0.0 $6.8M 117k 58.48
Old Dominion Freight Line (ODFL) 0.0 $5.5M 42k 131.54
Silicon Laboratories (SLAB) 0.0 $7.5M 85k 88.28
Skyworks Solutions (SWKS) 0.0 $6.6M 69k 94.94
Hancock Holding Company (HWC) 0.0 $6.7M 136k 49.51
MasTec (MTZ) 0.0 $5.5M 112k 49.32
UMB Financial Corporation (UMBF) 0.0 $6.2M 87k 71.94
CommVault Systems (CVLT) 0.0 $5.7M 108k 52.52
Orthofix International Nv Com Stk 0.0 $6.9M 114k 60.61
iRobot Corporation (IRBT) 0.0 $6.5M 82k 78.70
PetMed Express (PETS) 0.0 $6.7M 160k 41.67
Tor Dom Bk Cad (TD) 0.0 $5.7M 97k 58.58
CoreLogic 0.0 $6.7M 146k 46.22
Dana Holding Corporation (DAN) 0.0 $8.4M 262k 32.01
First Defiance Financial 0.0 $7.1M 136k 51.97
Suncor Energy (SU) 0.0 $8.0M 219k 36.73
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 89k 85.21
Vonage Holdings 0.0 $6.4M 633k 10.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.8M 4.4k 1318.89
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 83k 87.28
iShares Dow Jones US Real Estate (IYR) 0.0 $5.7M 70k 81.01
Generac Holdings (GNRC) 0.0 $5.6M 113k 49.52
Envestnet (ENV) 0.0 $6.0M 120k 49.85
Quad/Graphics (QUAD) 0.0 $6.7M 295k 22.60
First Ban (FBNC) 0.0 $5.5M 156k 35.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.4M 108k 59.33
U.s. Concrete Inc Cmn 0.0 $8.1M 97k 83.65
Cooper Standard Holdings (CPS) 0.0 $8.1M 66k 122.50
Pvh Corporation (PVH) 0.0 $7.3M 53k 137.67
Xylem (XYL) 0.0 $6.9M 102k 68.14
Wpx Energy 0.0 $6.0M 429k 14.07
Express Scripts Holding 0.0 $6.5M 87k 74.64
Ensco Plc Shs Class A 0.0 $6.9M 1.2M 5.91
Puma Biotechnology (PBYI) 0.0 $7.5M 76k 98.83
Mondelez Int (MDLZ) 0.0 $6.7M 158k 42.80
Cyrusone 0.0 $8.7M 147k 59.54
Twenty-first Century Fox 0.0 $8.1M 235k 34.53
Hd Supply 0.0 $8.2M 205k 40.05
Evertec (EVTC) 0.0 $6.4M 466k 13.64
Bluebird Bio 0.0 $5.7M 32k 178.12
Ringcentral (RNG) 0.0 $7.4M 154k 48.40
Ring Energy (REI) 0.0 $8.4M 605k 13.91
2u 0.0 $5.8M 90k 64.51
Navient Corporation equity (NAVI) 0.0 $6.1M 459k 13.32
Paycom Software (PAYC) 0.0 $5.5M 68k 81.63
Kite Rlty Group Tr (KRG) 0.0 $5.6M 284k 19.60
Globant S A (GLOB) 0.0 $5.4M 116k 46.46
Independence Contract Dril I 0.0 $5.5M 1.4M 3.98
Contrafect 0.0 $6.1M 6.0M 1.01
Cimpress N V Shs Euro 0.0 $7.5M 63k 119.89
Healthcare Tr Amer Inc cl a 0.0 $5.5M 183k 30.04
Alarm Com Hldgs (ALRM) 0.0 $6.9M 183k 37.75
Univar 0.0 $6.9M 223k 30.96
Kornit Digital (KRNT) 0.0 $8.1M 503k 16.15
Westrock (WRK) 0.0 $5.6M 89k 63.19
Planet Fitness Inc-cl A (PLNT) 0.0 $8.4M 243k 34.63
Rapid7 (RPD) 0.0 $7.5M 403k 18.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.9M 688k 8.59
Wright Medical Group Nv 0.0 $6.3M 283k 22.21
Instructure 0.0 $7.2M 218k 33.10
Myokardia 0.0 $8.8M 210k 42.10
Novanta (NOVT) 0.0 $7.7M 154k 50.00
Intellia Therapeutics (NTLA) 0.0 $7.7M 400k 19.22
Medpace Hldgs (MEDP) 0.0 $7.0M 193k 36.26
Donnelley R R & Sons Co when issued 0.0 $5.7M 608k 9.30
Ishares Msci Japan (EWJ) 0.0 $7.2M 120k 59.93
Hostess Brands 0.0 $5.7M 384k 14.81
Ichor Holdings (ICHR) 0.0 $7.8M 317k 24.60
Irhythm Technologies (IRTC) 0.0 $5.6M 100k 56.05
Jeld-wen Hldg (JELD) 0.0 $6.8M 172k 39.37
Alteryx 0.0 $7.9M 314k 25.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.3M 200k 31.56
Invitation Homes (INVH) 0.0 $6.3M 267k 23.57
Frontier Communication 0.0 $5.6M 828k 6.76
Simply Good Foods (SMPL) 0.0 $5.8M 405k 14.26
National Vision Hldgs (EYE) 0.0 $6.1M 150k 40.61
Forescout Technologies 0.0 $5.3M 167k 31.89
Diamond Offshore Drilling 0.0 $3.7M 199k 18.59
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 28k 71.02
Crown Holdings (CCK) 0.0 $2.3M 41k 56.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 83k 47.11
Emcor (EME) 0.0 $2.4M 29k 81.75
Broadridge Financial Solutions (BR) 0.0 $4.4M 48k 90.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 20k 125.61
Charles Schwab Corporation (SCHW) 0.0 $2.1M 41k 51.38
U.S. Bancorp (USB) 0.0 $3.1M 58k 53.58
Assurant (AIZ) 0.0 $2.2M 21k 100.87
Reinsurance Group of America (RGA) 0.0 $4.1M 26k 155.95
Signature Bank (SBNY) 0.0 $3.3M 24k 137.26
American Express Company (AXP) 0.0 $2.3M 24k 99.29
MGIC Investment (MTG) 0.0 $4.4M 310k 14.19
SEI Investments Company (SEIC) 0.0 $3.8M 53k 71.86
Via 0.0 $5.1M 165k 30.88
Great Plains Energy Incorporated 0.0 $2.8M 87k 32.24
AES Corporation (AES) 0.0 $3.5M 320k 11.08
General Electric Company 0.0 $3.8M 216k 17.45
3M Company (MMM) 0.0 $2.8M 12k 235.40
Bed Bath & Beyond 0.0 $2.6M 120k 21.99
Blackbaud (BLKB) 0.0 $1.8M 19k 94.51
Brown & Brown (BRO) 0.0 $2.4M 47k 51.45
Carter's (CRI) 0.0 $2.4M 20k 117.47
Core Laboratories 0.0 $1.9M 18k 109.54
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 20k 158.89
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 94.64
Cummins (CMI) 0.0 $2.6M 15k 176.63
Curtiss-Wright (CW) 0.0 $2.3M 19k 121.85
Diebold Incorporated 0.0 $2.3M 141k 16.34
Genuine Parts Company (GPC) 0.0 $2.9M 31k 95.35
Harsco Corporation (NVRI) 0.0 $4.8M 246k 19.46
Lincoln Electric Holdings (LECO) 0.0 $2.4M 26k 91.58
Polaris Industries (PII) 0.0 $3.5M 29k 124.01
RPM International (RPM) 0.0 $3.5M 66k 52.42
Rollins (ROL) 0.0 $2.0M 43k 46.54
Ryder System (R) 0.0 $2.6M 31k 84.17
Sealed Air (SEE) 0.0 $3.2M 66k 49.30
Snap-on Incorporated (SNA) 0.0 $2.1M 12k 174.26
Sonoco Products Company (SON) 0.0 $1.8M 34k 53.13
Stanley Black & Decker (SWK) 0.0 $2.0M 12k 169.63
Trimble Navigation (TRMB) 0.0 $4.8M 118k 40.64
Union Pacific Corporation (UNP) 0.0 $3.9M 29k 134.10
Watsco, Incorporated (WSO) 0.0 $1.8M 10k 170.06
Zebra Technologies (ZBRA) 0.0 $3.0M 29k 103.82
Dun & Bradstreet Corporation 0.0 $2.9M 24k 118.43
Buckle (BKE) 0.0 $3.4M 141k 23.75
Transocean (RIG) 0.0 $2.1M 200k 10.68
Best Buy (BBY) 0.0 $4.4M 64k 68.47
Boeing Company (BA) 0.0 $4.0M 13k 295.55
Schnitzer Steel Industries (RDUS) 0.0 $3.2M 97k 32.88
Harley-Davidson (HOG) 0.0 $4.3M 85k 50.77
Briggs & Stratton Corporation 0.0 $2.8M 111k 25.37
Cabot Corporation (CBT) 0.0 $1.9M 31k 61.60
Charles River Laboratories (CRL) 0.0 $2.6M 24k 109.47
SVB Financial (SIVBQ) 0.0 $5.1M 22k 233.79
Hanesbrands (HBI) 0.0 $4.5M 215k 20.90
Entegris (ENTG) 0.0 $1.8M 58k 30.80
Waddell & Reed Financial 0.0 $5.0M 225k 22.34
Helen Of Troy (HELE) 0.0 $4.3M 45k 96.38
Coherent 0.0 $3.2M 12k 282.23
MDU Resources (MDU) 0.0 $3.1M 115k 26.88
Ethan Allen Interiors (ETD) 0.0 $2.9M 100k 28.60
Synopsys (SNPS) 0.0 $3.2M 38k 85.25
Crane 0.0 $3.7M 42k 89.23
Helmerich & Payne (HP) 0.0 $2.1M 33k 64.63
Mercury Computer Systems (MRCY) 0.0 $5.3M 103k 51.35
Casey's General Stores (CASY) 0.0 $1.8M 16k 111.94
Progress Software Corporation (PRGS) 0.0 $3.1M 73k 42.74
American Financial (AFG) 0.0 $3.0M 28k 108.55
Arrow Electronics (ARW) 0.0 $3.3M 41k 80.41
Convergys Corporation 0.0 $3.9M 168k 23.51
Anadarko Petroleum Corporation 0.0 $4.9M 92k 53.64
Capital One Financial (COF) 0.0 $2.0M 20k 99.58
Honeywell International (HON) 0.0 $2.1M 14k 153.39
International Business Machines (IBM) 0.0 $3.3M 21k 153.40
Macy's (M) 0.0 $5.0M 198k 25.19
Parker-Hannifin Corporation (PH) 0.0 $3.9M 20k 199.63
Schlumberger (SLB) 0.0 $3.4M 51k 66.67
Gap (GAP) 0.0 $4.3M 125k 34.04
Alleghany Corporation 0.0 $3.7M 6.3k 596.07
Qualcomm (QCOM) 0.0 $3.2M 50k 64.03
Williams Companies (WMB) 0.0 $2.2M 72k 30.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 221k 18.96
Illinois Tool Works (ITW) 0.0 $1.8M 11k 166.79
Murphy Oil Corporation (MUR) 0.0 $4.7M 152k 31.05
Pool Corporation (POOL) 0.0 $2.1M 16k 129.67
First Industrial Realty Trust (FR) 0.0 $1.9M 61k 31.48
Valley National Ban (VLY) 0.0 $4.5M 402k 11.22
USG Corporation 0.0 $3.8M 98k 38.56
Hospitality Properties Trust 0.0 $2.1M 71k 29.85
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 71.66
FactSet Research Systems (FDS) 0.0 $3.1M 16k 192.77
Penn National Gaming (PENN) 0.0 $5.3M 169k 31.34
WESCO International (WCC) 0.0 $3.0M 44k 68.14
Service Corporation International (SCI) 0.0 $2.8M 76k 37.32
Westar Energy 0.0 $3.2M 60k 52.81
PDL BioPharma 0.0 $4.1M 1.5M 2.74
New York Community Ban 0.0 $3.0M 231k 13.02
Patterson-UTI Energy (PTEN) 0.0 $2.5M 108k 23.01
Aptar (ATR) 0.0 $2.2M 25k 86.28
Credit Acceptance (CACC) 0.0 $4.7M 15k 323.51
First Solar (FSLR) 0.0 $3.0M 45k 67.51
Thor Industries (THO) 0.0 $4.5M 30k 150.70
Ultimate Software 0.0 $2.5M 11k 218.21
Gra (GGG) 0.0 $3.6M 80k 45.23
Bank of the Ozarks 0.0 $2.5M 51k 48.45
Nelnet (NNI) 0.0 $4.3M 78k 54.78
Umpqua Holdings Corporation 0.0 $2.0M 94k 20.80
Domino's Pizza (DPZ) 0.0 $3.9M 21k 188.97
Carlisle Companies (CSL) 0.0 $3.0M 26k 113.65
Landstar System (LSTR) 0.0 $3.4M 32k 104.08
Lannett Company 0.0 $2.5M 108k 23.20
TeleTech Holdings 0.0 $2.8M 69k 40.94
Toro Company (TTC) 0.0 $3.7M 57k 65.23
Donaldson Company (DCI) 0.0 $2.6M 52k 48.95
Fair Isaac Corporation (FICO) 0.0 $2.3M 15k 153.20
Southwest Gas Corporation (SWX) 0.0 $2.0M 24k 80.49
Maximus (MMS) 0.0 $1.9M 26k 71.58
Hawaiian Holdings 0.0 $3.0M 76k 39.73
Micron Technology (MU) 0.0 $3.2M 78k 41.12
Illumina (ILMN) 0.0 $3.4M 15k 218.54
Eaton Vance 0.0 $2.7M 48k 56.40
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 56.16
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 149k 17.04
Brunswick Corporation (BC) 0.0 $2.0M 36k 55.23
DineEquity (DIN) 0.0 $2.4M 48k 50.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 22k 148.92
Syntel 0.0 $4.1M 179k 23.16
American Equity Investment Life Holding 0.0 $4.9M 158k 30.74
Community Health Systems (CYH) 0.0 $3.5M 818k 4.26
Cypress Semiconductor Corporation 0.0 $2.2M 143k 15.24
Evercore Partners (EVR) 0.0 $3.5M 39k 89.99
Ez (EZPW) 0.0 $3.5M 284k 12.20
Hecla Mining Company (HL) 0.0 $2.1M 524k 3.97
Littelfuse (LFUS) 0.0 $1.9M 9.4k 197.78
Medifast (MED) 0.0 $3.8M 54k 69.81
Oshkosh Corporation (OSK) 0.0 $2.9M 31k 90.89
Prosperity Bancshares (PB) 0.0 $2.1M 30k 70.07
Universal Forest Products 0.0 $2.8M 66k 42.55
American Campus Communities 0.0 $3.3M 81k 41.03
Atmos Energy Corporation (ATO) 0.0 $4.8M 56k 85.89
Bio-Rad Laboratories (BIO) 0.0 $1.9M 8.1k 238.65
Bruker Corporation (BRKR) 0.0 $2.0M 59k 34.33
Commerce Bancshares (CBSH) 0.0 $2.1M 38k 55.85
Chico's FAS 0.0 $5.0M 569k 8.82
CenterPoint Energy (CNP) 0.0 $2.2M 77k 28.35
America's Car-Mart (CRMT) 0.0 $2.3M 51k 44.66
Cirrus Logic (CRUS) 0.0 $4.9M 95k 51.86
Concho Resources 0.0 $1.8M 12k 150.23
Douglas Emmett (DEI) 0.0 $3.1M 75k 41.07
Exelixis (EXEL) 0.0 $2.1M 68k 30.41
GameStop (GME) 0.0 $2.0M 111k 17.95
Hill-Rom Holdings 0.0 $2.3M 27k 84.27
Intuit (INTU) 0.0 $2.0M 13k 157.70
IPG Photonics Corporation (IPGP) 0.0 $3.7M 17k 214.13
Kirby Corporation (KEX) 0.0 $4.7M 70k 66.81
Kilroy Realty Corporation (KRC) 0.0 $3.7M 50k 74.64
MetLife (MET) 0.0 $2.2M 44k 50.54
MarketAxess Holdings (MKTX) 0.0 $3.1M 15k 201.74
Medical Properties Trust (MPW) 0.0 $2.2M 156k 13.78
Nordson Corporation (NDSN) 0.0 $3.0M 21k 146.38
Oge Energy Corp (OGE) 0.0 $2.4M 72k 32.91
Prudential Public Limited Company (PUK) 0.0 $2.9M 57k 50.78
Royal Gold (RGLD) 0.0 $2.9M 35k 82.11
Sangamo Biosciences (SGMO) 0.0 $4.8M 292k 16.40
Skechers USA 0.0 $3.4M 90k 37.84
Suburban Propane Partners (SPH) 0.0 $4.6M 189k 24.21
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 17k 181.13
Terex Corporation (TEX) 0.0 $2.3M 48k 48.22
Titan Machinery (TITN) 0.0 $3.5M 167k 21.17
UGI Corporation (UGI) 0.0 $4.6M 98k 46.95
USANA Health Sciences (USNA) 0.0 $2.4M 34k 72.73
Universal Insurance Holdings (UVE) 0.0 $4.6M 166k 27.73
West Pharmaceutical Services (WST) 0.0 $3.0M 30k 98.67
Belden (BDC) 0.0 $3.7M 47k 77.18
Cathay General Ban (CATY) 0.0 $2.6M 63k 42.18
Energen Corporation 0.0 $2.7M 47k 57.57
FormFactor (FORM) 0.0 $2.8M 178k 15.65
Genesee & Wyoming 0.0 $1.9M 25k 78.74
Hain Celestial (HAIN) 0.0 $2.1M 49k 42.38
Ida (IDA) 0.0 $1.9M 21k 91.36
Knoll 0.0 $2.5M 109k 23.04
Lennox International (LII) 0.0 $3.2M 15k 208.29
Molina Healthcare (MOH) 0.0 $2.1M 27k 76.66
Stifel Financial (SF) 0.0 $2.1M 35k 59.57
Hanover Insurance (THG) 0.0 $1.8M 17k 108.09
Team 0.0 $5.0M 333k 14.90
United Therapeutics Corporation (UTHR) 0.0 $2.6M 17k 147.93
Wabtec Corporation (WAB) 0.0 $2.5M 31k 81.44
Worthington Industries (WOR) 0.0 $3.1M 69k 44.08
Aqua America 0.0 $3.6M 93k 39.23
United States Steel Corporation 0.0 $3.3M 95k 35.19
Berkshire Hills Ban (BBT) 0.0 $3.9M 107k 36.60
Cutera 0.0 $3.1M 69k 45.35
DXP Enterprises (DXPE) 0.0 $1.8M 61k 29.58
Ennis (EBF) 0.0 $2.4M 114k 20.75
Comfort Systems USA (FIX) 0.0 $2.2M 59k 37.74
Gentex Corporation (GNTX) 0.0 $3.0M 141k 20.95
Chart Industries (GTLS) 0.0 $2.1M 45k 46.87
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 61k 34.60
Jack Henry & Associates (JKHY) 0.0 $3.7M 31k 116.97
National Fuel Gas (NFG) 0.0 $2.3M 42k 54.92
NorthWestern Corporation (NWE) 0.0 $5.2M 87k 59.71
PacWest Ban 0.0 $3.6M 71k 50.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.5M 65k 38.01
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 18k 106.97
Stoneridge (SRI) 0.0 $2.1M 91k 22.86
TreeHouse Foods (THS) 0.0 $2.0M 40k 49.46
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 23k 76.92
Ametek (AME) 0.0 $1.8M 25k 72.45
Anixter International 0.0 $4.1M 55k 76.02
Flowers Foods (FLO) 0.0 $4.4M 230k 19.31
Hurco Companies (HURC) 0.0 $3.3M 78k 42.20
NetGear (NTGR) 0.0 $2.5M 43k 58.92
PC Connection (CNXN) 0.0 $2.2M 82k 26.22
Woodward Governor Company (WWD) 0.0 $1.8M 24k 76.53
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 149k 24.15
Rex American Resources (REX) 0.0 $3.6M 44k 82.79
Teradyne (TER) 0.0 $3.5M 83k 41.87
First Merchants Corporation (FRME) 0.0 $2.6M 62k 42.06
KMG Chemicals 0.0 $2.7M 39k 68.09
Marlin Business Services 0.0 $1.9M 84k 22.40
Senior Housing Properties Trust 0.0 $2.0M 102k 19.15
Superior Energy Services 0.0 $1.8M 191k 9.63
National Instruments 0.0 $1.8M 43k 41.62
Enterprise Financial Services (EFSC) 0.0 $2.2M 49k 44.74
CalAmp 0.0 $4.9M 229k 21.43
Clearwater Paper (CLW) 0.0 $4.0M 87k 45.41
Cray 0.0 $1.8M 74k 24.20
First American Financial (FAF) 0.0 $2.5M 46k 56.03
Mednax (MD) 0.0 $2.1M 40k 53.44
Rayonier (RYN) 0.0 $2.7M 87k 31.63
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 119k 26.18
Nabors Industries 0.0 $2.6M 375k 6.83
Multi-Color Corporation 0.0 $4.1M 54k 74.88
Territorial Ban (TBNK) 0.0 $2.1M 67k 30.87
AECOM Technology Corporation (ACM) 0.0 $2.5M 67k 37.16
Liberty Property Trust 0.0 $2.6M 61k 43.00
Oclaro 0.0 $2.4M 350k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 118k 31.06
Shutterfly 0.0 $4.1M 77k 52.63
Web 0.0 $4.2M 195k 21.80
Dollar General (DG) 0.0 $5.2M 56k 93.02
Camden Property Trust (CPT) 0.0 $3.9M 42k 92.06
Orbcomm 0.0 $5.2M 507k 10.18
LogMeIn 0.0 $2.8M 25k 114.49
Green Dot Corporation (GDOT) 0.0 $3.5M 58k 60.24
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 44k 52.53
Kraton Performance Polymers 0.0 $2.4M 50k 48.18
SPECTRUM BRANDS Hldgs 0.0 $1.9M 17k 112.28
Hldgs (UAL) 0.0 $3.5M 53k 67.18
LeMaitre Vascular (LMAT) 0.0 $3.2M 99k 31.84
FleetCor Technologies 0.0 $4.2M 22k 192.45
Argan (AGX) 0.0 $3.7M 79k 46.51
CoreSite Realty 0.0 $5.2M 46k 113.90
Ligand Pharmaceuticals In (LGND) 0.0 $3.1M 23k 136.94
MaxLinear (MXL) 0.0 $4.2M 158k 26.41
Simmons First National Corporation (SFNC) 0.0 $2.9M 51k 57.10
Lance 0.0 $1.8M 36k 50.08
Vectren Corporation 0.0 $2.6M 40k 65.02
NeoGenomics (NEO) 0.0 $4.8M 547k 8.86
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 70k 30.11
Meta Financial (CASH) 0.0 $2.7M 30k 92.66
QCR Holdings (QCRH) 0.0 $3.2M 75k 42.85
HudBay Minerals (HBM) 0.0 $2.8M 320k 8.86
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 180k 10.59
MiMedx (MDXG) 0.0 $3.0M 241k 12.61
Huntington Ingalls Inds (HII) 0.0 $4.5M 19k 235.69
Meritor 0.0 $2.2M 93k 23.35
Magnachip Semiconductor Corp (MX) 0.0 $3.5M 350k 9.95
Hca Holdings (HCA) 0.0 $3.7M 43k 87.83
Allegiance Bancshares 0.0 $2.1M 56k 37.65
Prologis (PLD) 0.0 $3.4M 52k 64.51
Gnc Holdings Inc Cl A 0.0 $2.5M 678k 3.69
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 85k 54.08
Hollyfrontier Corp 0.0 $4.6M 91k 51.22
Marathon Petroleum Corp (MPC) 0.0 $2.8M 43k 65.96
Preferred Bank, Los Angeles (PFBC) 0.0 $2.2M 39k 57.85
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.4M 100k 44.09
Kemper Corp Del (KMPR) 0.0 $4.2M 62k 68.89
Dunkin' Brands Group 0.0 $2.4M 38k 64.48
American Tower Reit (AMT) 0.0 $2.4M 17k 142.64
Telephone And Data Systems (TDS) 0.0 $1.9M 68k 27.80
Aon 0.0 $3.1M 23k 134.01
Yelp Inc cl a (YELP) 0.0 $5.1M 121k 41.96
Epam Systems (EPAM) 0.0 $2.6M 25k 107.14
Rowan Companies 0.0 $3.9M 248k 15.65
Ingredion Incorporated (INGR) 0.0 $4.3M 31k 139.80
Mrc Global Inc cmn (MRC) 0.0 $4.6M 270k 16.91
Sarepta Therapeutics (SRPT) 0.0 $2.7M 49k 55.63
National Bank Hldgsk (NBHC) 0.0 $4.9M 150k 32.43
Wright Express (WEX) 0.0 $1.9M 14k 141.20
Beazer Homes Usa (BZH) 0.0 $2.5M 128k 19.21
Qualys (QLYS) 0.0 $4.6M 74k 61.54
Epr Properties (EPR) 0.0 $1.8M 28k 65.46
Sanmina (SANM) 0.0 $3.8M 106k 35.97
Ptc (PTC) 0.0 $2.8M 47k 60.77
L Brands 0.0 $3.4M 56k 60.22
Artisan Partners (APAM) 0.0 $2.8M 70k 39.49
Pinnacle Foods Inc De 0.0 $2.0M 34k 59.46
Charter Fin. 0.0 $2.5M 144k 17.54
Mallinckrodt Pub 0.0 $1.9M 83k 22.54
Taylor Morrison Hom (TMHC) 0.0 $3.0M 122k 24.47
Cdw (CDW) 0.0 $4.1M 59k 69.51
Murphy Usa (MUSA) 0.0 $3.4M 42k 80.35
Leidos Holdings (LDOS) 0.0 $4.1M 64k 64.57
Noble Corp Plc equity 0.0 $5.1M 1.1M 4.52
Essent (ESNT) 0.0 $2.6M 59k 43.80
Burlington Stores (BURL) 0.0 $4.5M 36k 123.03
Commscope Hldg (COMM) 0.0 $4.0M 105k 37.82
Aramark Hldgs (ARMK) 0.0 $1.8M 43k 42.70
Waterstone Financial (WSBF) 0.0 $4.2M 249k 17.05
Rsp Permian 0.0 $3.7M 90k 40.69
Care 0.0 $1.9M 104k 18.04
Installed Bldg Prods (IBP) 0.0 $4.9M 65k 75.95
Varonis Sys (VRNS) 0.0 $2.6M 55k 48.55
Intra Cellular Therapies (ITCI) 0.0 $2.3M 157k 14.48
Union Bankshares Corporation 0.0 $2.7M 70k 38.14
Synovus Finl (SNV) 0.0 $2.7M 57k 47.93
Now (DNOW) 0.0 $2.5M 230k 11.05
Arista Networks 0.0 $4.9M 21k 235.56
Sabre (SABR) 0.0 $1.8M 90k 20.50
K2m Group Holdings 0.0 $2.0M 110k 18.00
Trinseo S A 0.0 $4.6M 63k 72.99
Michaels Cos Inc/the 0.0 $3.7M 155k 24.19
Meridian Ban 0.0 $2.5M 121k 20.60
Cdk Global Inc equities 0.0 $3.8M 53k 71.28
Catalent 0.0 $2.3M 55k 41.07
Hyde Park Bancorp, Mhc 0.0 $3.1M 153k 20.10
Healthequity (HQY) 0.0 $2.4M 52k 46.66
Horizon Pharma 0.0 $3.9M 266k 14.61
Eldorado Resorts 0.0 $4.5M 136k 33.16
Bio-techne Corporation (TECH) 0.0 $1.9M 15k 129.57
Travelport Worldwide 0.0 $4.6M 350k 13.09
Keysight Technologies (KEYS) 0.0 $3.2M 76k 41.60
Enova Intl (ENVA) 0.0 $2.2M 146k 14.97
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 47k 74.24
Axalta Coating Sys (AXTA) 0.0 $4.0M 124k 32.35
Orbital Atk 0.0 $4.4M 34k 131.50
Party City Hold 0.0 $4.1M 294k 13.95
Essendant 0.0 $1.8M 192k 9.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 97k 20.45
Everi Hldgs (EVRI) 0.0 $3.1M 416k 7.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 47k 53.51
Steris 0.0 $3.0M 34k 87.46
Hubbell (HUBB) 0.0 $5.1M 38k 135.34
Exterran 0.0 $3.1M 99k 31.70
Atlassian Corp Plc cl a 0.0 $5.2M 114k 45.52
Duluth Holdings (DLTH) 0.0 $1.8M 100k 17.85
Arris 0.0 $2.8M 110k 25.69
Innoviva (INVA) 0.0 $2.2M 158k 14.19
Tailored Brands 0.0 $3.0M 138k 21.83
S&p Global (SPGI) 0.0 $1.9M 11k 169.41
Itt (ITT) 0.0 $2.0M 37k 53.37
California Res Corp 0.0 $1.8M 95k 19.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 7.2k 336.03
American Renal Associates Ho 0.0 $3.3M 191k 17.40
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 151k 31.93
At Home Group 0.0 $3.8M 125k 30.39
Elf Beauty (ELF) 0.0 $5.1M 228k 22.31
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.2M 147k 35.21
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 89k 29.71
Gridsum Hldg Inc adr repsg cl b 0.0 $2.7M 300k 9.15
Lamb Weston Hldgs (LW) 0.0 $4.1M 74k 56.45
L3 Technologies 0.0 $2.0M 9.9k 197.88
Quantenna Communications 0.0 $3.9M 320k 12.20
Rh (RH) 0.0 $3.5M 40k 88.89
Blackline (BL) 0.0 $3.3M 100k 32.80
Bioverativ Inc Com equity 0.0 $3.9M 72k 53.92
Ardagh Group S A cl a 0.0 $4.6M 219k 21.11
Janus Henderson Group Plc Ord (JHG) 0.0 $2.8M 73k 38.26
Altaba 0.0 $2.2M 32k 69.84
Altice Usa Inc cl a (ATUS) 0.0 $2.5M 119k 21.24
Cloudera 0.0 $4.1M 250k 16.52
Urban One Inc cl d non vtg (UONEK) 0.0 $2.3M 1.3M 1.75
Shotspotter (SSTI) 0.0 $4.2M 302k 14.05
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 54k 43.72
Pq Group Hldgs 0.0 $4.0M 244k 16.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.4M 2.1k 1130.48
Tapestry (TPR) 0.0 $3.9M 88k 44.23
Bancorpsouth Bank 0.0 $3.3M 105k 31.44
Sendgrid 0.0 $2.4M 100k 23.97
Aquantia Corp 0.0 $3.1M 275k 11.33
Rhythm Pharmaceuticals (RYTM) 0.0 $4.4M 150k 29.06
Mongodb Inc. Class A (MDB) 0.0 $2.1M 70k 29.69
Sailpoint Technlgies Hldgs I 0.0 $4.5M 310k 14.50
Altisource Portfolio Solns S reg 0.0 $1.1M 40k 27.99
Compass Minerals International (CMP) 0.0 $631k 8.7k 72.29
E TRADE Financial Corporation 0.0 $1.1M 22k 49.52
Loews Corporation (L) 0.0 $287k 5.7k 49.95
Packaging Corporation of America (PKG) 0.0 $551k 4.6k 120.77
Stewart Information Services Corporation (STC) 0.0 $3.0k 67.00 44.78
Huntington Bancshares Incorporated (HBAN) 0.0 $861k 59k 14.57
Hasbro (HAS) 0.0 $1.1M 12k 90.82
Gencor Industries (GENC) 0.0 $2.0k 137.00 14.60
NRG Energy (NRG) 0.0 $391k 14k 28.49
CMS Energy Corporation (CMS) 0.0 $1.6M 34k 47.30
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Ansys (ANSS) 0.0 $182k 1.2k 147.37
Boyd Gaming Corporation (BYD) 0.0 $800k 23k 35.03
Corning Incorporated (GLW) 0.0 $293k 9.2k 31.97
Denny's Corporation (DENN) 0.0 $49k 3.7k 13.22
iStar Financial 0.0 $10k 914.00 10.94
Genworth Financial (GNW) 0.0 $995k 320k 3.11
Leucadia National 0.0 $211k 8.0k 26.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.5k 16.14
Fidelity National Information Services (FIS) 0.0 $804k 8.5k 94.12
Total System Services 0.0 $195k 2.5k 79.27
FTI Consulting (FCN) 0.0 $4.0k 98.00 40.82
Lincoln National Corporation (LNC) 0.0 $1.6M 21k 76.86
Arthur J. Gallagher & Co. (AJG) 0.0 $164k 2.6k 63.22
Interactive Brokers (IBKR) 0.0 $1.8M 30k 59.22
DST Systems 0.0 $1.2M 19k 62.08
Legg Mason 0.0 $1.6M 39k 41.98
SLM Corporation (SLM) 0.0 $1.6M 146k 11.30
Nasdaq Omx (NDAQ) 0.0 $155k 2.0k 76.66
Equifax (EFX) 0.0 $51k 434.00 117.51
Moody's Corporation (MCO) 0.0 $1.6M 11k 147.69
AutoNation (AN) 0.0 $1.2M 24k 51.34
Ecolab (ECL) 0.0 $678k 5.1k 134.10
Expeditors International of Washington (EXPD) 0.0 $228k 3.5k 64.77
Monsanto Company 0.0 $1.5M 13k 116.77
Range Resources (RRC) 0.0 $22k 1.3k 17.19
Republic Services (RSG) 0.0 $316k 4.7k 67.51
Dick's Sporting Goods (DKS) 0.0 $731k 25k 28.76
Tractor Supply Company (TSCO) 0.0 $394k 5.3k 74.78
AMAG Pharmaceuticals 0.0 $1.3M 95k 13.25
BioMarin Pharmaceutical (BMRN) 0.0 $535k 6.0k 89.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 376.16
RadNet (RDNT) 0.0 $19k 1.8k 10.37
ResMed (RMD) 0.0 $255k 3.0k 84.58
Clean Harbors (CLH) 0.0 $1.1M 21k 54.21
Ameren Corporation (AEE) 0.0 $959k 16k 58.96
Consolidated Edison (ED) 0.0 $727k 8.9k 81.40
Scholastic Corporation (SCHL) 0.0 $116k 2.9k 40.06
Career Education 0.0 $410k 34k 12.09
FirstEnergy (FE) 0.0 $668k 22k 30.63
Cardinal Health (CAH) 0.0 $706k 12k 61.24
Acxiom Corporation 0.0 $1.5M 55k 27.55
American Eagle Outfitters (AEO) 0.0 $1.4M 76k 18.80
Apache Corporation 0.0 $71k 1.7k 42.36
Autodesk (ADSK) 0.0 $370k 3.5k 104.70
Avon Products 0.0 $466k 217k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 18k 85.68
CarMax (KMX) 0.0 $233k 3.6k 64.08
Cerner Corporation 0.0 $579k 8.6k 67.43
Citrix Systems 0.0 $271k 3.1k 88.01
Continental Resources 0.0 $711k 13k 52.96
Federated Investors (FHI) 0.0 $1.4M 39k 36.07
Franklin Resources (BEN) 0.0 $50k 1.1k 43.74
Greif (GEF) 0.0 $774k 13k 60.60
Hawaiian Electric Industries (HE) 0.0 $1.7M 46k 36.15
Hillenbrand (HI) 0.0 $64k 1.4k 44.94
Hologic (HOLX) 0.0 $9.0k 219.00 41.10
Host Hotels & Resorts (HST) 0.0 $1.3M 65k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $384k 3.3k 114.87
J.C. Penney Company 0.0 $7.0k 2.3k 3.05
LKQ Corporation (LKQ) 0.0 $224k 5.5k 40.72
Lumber Liquidators Holdings 0.0 $1.0k 2.00 500.00
Mercury General Corporation (MCY) 0.0 $883k 17k 53.43
Noble Energy 0.0 $248k 8.5k 29.19
Northrop Grumman Corporation (NOC) 0.0 $829k 2.7k 307.06
PPG Industries (PPG) 0.0 $586k 5.1k 115.61
Steelcase (SCS) 0.0 $1.5M 101k 15.20
SYSCO Corporation (SYY) 0.0 $1.2M 21k 60.29
T. Rowe Price (TROW) 0.0 $245k 2.3k 104.84
Teradata Corporation (TDC) 0.0 $1.6M 41k 38.45
V.F. Corporation (VFC) 0.0 $393k 5.3k 74.07
Brown-Forman Corporation (BF.B) 0.0 $198k 2.9k 68.68
Global Payments (GPN) 0.0 $488k 4.9k 100.16
Molson Coors Brewing Company (TAP) 0.0 $313k 3.8k 82.17
Automatic Data Processing (ADP) 0.0 $1.6M 14k 117.24
Granite Construction (GVA) 0.0 $1.1M 17k 63.46
Itron (ITRI) 0.0 $8.0k 113.00 70.80
KBR (KBR) 0.0 $1.6M 78k 19.82
Nordstrom 0.0 $112k 2.4k 47.20
Ross Stores (ROST) 0.0 $555k 6.9k 80.19
Sensient Technologies Corporation (SXT) 0.0 $1.3M 17k 73.16
Jack in the Box (JACK) 0.0 $1.3M 14k 98.10
Tiffany & Co. 0.0 $410k 3.9k 104.08
Verisign (VRSN) 0.0 $133k 1.2k 114.75
Vulcan Materials Company (VMC) 0.0 $87k 681.00 127.75
CACI International (CACI) 0.0 $38k 290.00 131.03
Electronic Arts (EA) 0.0 $538k 5.1k 105.12
Timken Company (TKR) 0.0 $1.5M 30k 49.16
Apartment Investment and Management 0.0 $163k 3.7k 43.75
International Paper Company (IP) 0.0 $215k 3.7k 57.95
Regions Financial Corporation (RF) 0.0 $730k 42k 17.29
TETRA Technologies (TTI) 0.0 $14k 3.3k 4.25
Mid-America Apartment (MAA) 0.0 $6.0k 57.00 105.26
Laboratory Corp. of America Holdings 0.0 $962k 6.0k 159.38
ACI Worldwide (ACIW) 0.0 $1.1M 48k 22.66
DaVita (DVA) 0.0 $496k 6.9k 72.23
Darden Restaurants (DRI) 0.0 $279k 2.9k 95.83
Emerson Electric (EMR) 0.0 $806k 12k 69.66
International Flavors & Fragrances (IFF) 0.0 $253k 1.7k 152.59
Bemis Company 0.0 $1.4M 30k 47.79
CSG Systems International (CSGS) 0.0 $724k 17k 43.80
Analog Devices (ADI) 0.0 $375k 4.2k 88.93
Rent-A-Center (UPBD) 0.0 $1.4M 128k 11.10
Tuesday Morning Corporation 0.0 $12k 4.4k 2.75
AmerisourceBergen (COR) 0.0 $306k 3.3k 91.75
Cato Corporation (CATO) 0.0 $12k 737.00 16.28
Cincinnati Financial Corporation (CINF) 0.0 $242k 3.2k 75.11
Xilinx 0.0 $311k 4.6k 67.35
Equity Residential (EQR) 0.0 $413k 6.5k 63.84
National-Oilwell Var 0.0 $216k 6.0k 35.99
AVX Corporation 0.0 $6.0k 356.00 16.85
Fresh Del Monte Produce (FDP) 0.0 $620k 13k 47.70
LifePoint Hospitals 0.0 $432k 8.7k 49.75
Universal Health Services (UHS) 0.0 $218k 1.9k 113.42
Unum (UNM) 0.0 $221k 4.0k 54.95
Plantronics 0.0 $782k 16k 50.37
Weight Watchers International 0.0 $1.6M 37k 44.27
La-Z-Boy Incorporated (LZB) 0.0 $53k 1.7k 31.31
SkyWest (SKYW) 0.0 $116k 2.2k 53.12
Tetra Tech (TTEK) 0.0 $1.0k 18.00 55.56
Office Depot 0.0 $1.6M 443k 3.54
Pier 1 Imports 0.0 $171k 41k 4.15
Herman Miller (MLKN) 0.0 $1.2M 29k 40.06
Electronics For Imaging 0.0 $4.0k 128.00 31.25
Haemonetics Corporation (HAE) 0.0 $68k 1.2k 58.32
Cadence Design Systems (CDNS) 0.0 $407k 9.7k 41.87
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 276.00 36.23
Rockwell Collins 0.0 $599k 4.4k 135.55
CenturyLink 0.0 $281k 17k 16.65
Newfield Exploration 0.0 $349k 11k 31.56
Becton, Dickinson and (BDX) 0.0 $1.2M 5.7k 212.39
Sonic Corporation 0.0 $34k 1.2k 27.69
Yum! Brands (YUM) 0.0 $588k 7.2k 81.63
Air Products & Chemicals (APD) 0.0 $680k 4.1k 164.13
McKesson Corporation (MCK) 0.0 $380k 2.4k 155.93
Photronics (PLAB) 0.0 $42k 4.9k 8.52
PerkinElmer (RVTY) 0.0 $946k 13k 73.29
Integrated Device Technology 0.0 $1.6M 55k 29.73
Federal Signal Corporation (FSS) 0.0 $10k 494.00 20.24
Callaway Golf Company (MODG) 0.0 $66k 4.7k 13.92
MSC Industrial Direct (MSM) 0.0 $1.7M 18k 96.63
Avnet (AVT) 0.0 $1.6M 41k 39.62
Lancaster Colony (MZTI) 0.0 $679k 5.3k 129.28
STAAR Surgical Company (STAA) 0.0 $16k 1.0k 15.34
Wolverine World Wide (WWW) 0.0 $37k 1.2k 31.60
Shoe Carnival (SCVL) 0.0 $10k 369.00 27.10
Sotheby's 0.0 $1.2M 23k 51.58
Williams-Sonoma (WSM) 0.0 $1.7M 34k 51.70
Gartner (IT) 0.0 $158k 1.3k 123.24
BB&T Corporation 0.0 $1.2M 23k 49.74
Credit Suisse Group 0.0 $14k 764.00 18.32
Diageo (DEO) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $160k 3.4k 47.65
Hess (HES) 0.0 $862k 18k 47.48
Intuitive Surgical (ISRG) 0.0 $757k 2.1k 364.94
Marsh & McLennan Companies (MMC) 0.0 $781k 9.6k 81.35
Nike (NKE) 0.0 $1.3M 20k 62.57
Praxair 0.0 $1.3M 8.7k 154.65
Symantec Corporation 0.0 $508k 18k 28.07
John Wiley & Sons (WLY) 0.0 $1.1M 17k 65.78
Weyerhaeuser Company (WY) 0.0 $1.4M 40k 35.27
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 9.5k 124.33
Torchmark Corporation 0.0 $215k 2.4k 90.64
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 318.49
Echostar Corporation (SATS) 0.0 $32k 539.00 59.37
Patterson Companies (PDCO) 0.0 $261k 7.2k 36.12
Shire 0.0 $8.0k 53.00 150.94
Stericycle (SRCL) 0.0 $62k 910.00 68.13
Jacobs Engineering 0.0 $191k 2.9k 65.88
Henry Schein (HSIC) 0.0 $241k 3.4k 69.89
Accenture (ACN) 0.0 $1.7M 11k 153.07
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 58.00 103.45
General Dynamics Corporation (GD) 0.0 $1.1M 5.3k 206.25
Marriott International (MAR) 0.0 $816k 6.1k 133.66
Sap (SAP) 0.0 $8.0k 72.00 111.11
SL Green Realty 0.0 $142k 1.4k 101.07
International Speedway Corporation 0.0 $450k 11k 39.81
Ban (TBBK) 0.0 $17k 1.7k 9.75
Clorox Company (CLX) 0.0 $498k 3.3k 148.83
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Barclays (BCS) 0.0 $6.0k 587.00 10.22
National Beverage (FIZZ) 0.0 $1.0M 10k 97.41
Tootsie Roll Industries (TR) 0.0 $359k 9.9k 36.39
Sturm, Ruger & Company (RGR) 0.0 $14k 256.00 54.69
Kellogg Company (K) 0.0 $273k 4.0k 68.06
Dollar Tree (DLTR) 0.0 $456k 4.2k 107.41
American Woodmark Corporation (AMWD) 0.0 $13k 98.00 132.65
Encore Capital (ECPG) 0.0 $705k 17k 42.08
HFF 0.0 $77k 1.6k 48.83
Monarch Casino & Resort (MCRI) 0.0 $8.0k 179.00 44.69
Big 5 Sporting Goods Corporation 0.0 $627k 83k 7.60
Advance Auto Parts (AAP) 0.0 $91k 916.00 99.34
Hovnanian Enterprises 0.0 $1.0M 299k 3.35
Churchill Downs (CHDN) 0.0 $1.2M 5.0k 232.75
Ascent Media Corporation 0.0 $3.0k 292.00 10.27
Discovery Communications 0.0 $192k 9.0k 21.22
eHealth (EHTH) 0.0 $1.0k 59.00 16.95
FLIR Systems 0.0 $105k 2.3k 46.65
Grand Canyon Education (LOPE) 0.0 $20k 226.00 88.50
Omni (OMC) 0.0 $340k 4.7k 72.82
Strayer Education 0.0 $643k 7.2k 89.54
Discovery Communications 0.0 $380k 17k 22.33
Beacon Roofing Supply (BECN) 0.0 $999.960000 12.00 83.33
TrueBlue (TBI) 0.0 $57k 2.0k 28.57
Papa John's Int'l (PZZA) 0.0 $665k 12k 56.07
AvalonBay Communities (AVB) 0.0 $957k 5.4k 178.41
Vornado Realty Trust (VNO) 0.0 $926k 12k 78.26
Fiserv (FI) 0.0 $286k 2.2k 131.18
WABCO Holdings 0.0 $931k 6.5k 143.56
Mueller Industries (MLI) 0.0 $46k 1.3k 35.25
Dover Corporation (DOV) 0.0 $99k 973.00 101.34
GATX Corporation (GATX) 0.0 $629k 10k 62.14
ViaSat (VSAT) 0.0 $1.7M 22k 74.87
OMNOVA Solutions 0.0 $10k 1.0k 9.92
NewMarket Corporation (NEU) 0.0 $1.6M 4.0k 397.41
Axis Capital Holdings (AXS) 0.0 $1.0k 4.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $628k 7.0k 89.11
Chesapeake Energy Corporation 0.0 $94k 24k 3.98
Fastenal Company (FAST) 0.0 $323k 5.9k 54.74
Robert Half International (RHI) 0.0 $159k 2.9k 55.61
TCF Financial Corporation 0.0 $1.1M 53k 20.50
Varian Medical Systems 0.0 $164k 1.5k 110.89
InnerWorkings 0.0 $999.530000 109.00 9.17
Penske Automotive (PAG) 0.0 $488k 10k 47.82
Southwestern Energy Company 0.0 $1.3M 226k 5.58
Aaron's 0.0 $1.0M 26k 39.83
Sears Holdings Corporation 0.0 $1.0k 197.00 5.08
World Acceptance (WRLD) 0.0 $1.2M 15k 80.69
Resources Connection (RGP) 0.0 $1.0k 56.00 17.86
Lennar Corporation (LEN.B) 0.0 $17k 329.00 51.67
Sohu 0.0 $1.3M 29k 43.34
Zimmer Holdings (ZBH) 0.0 $633k 5.3k 120.60
Meredith Corporation 0.0 $751k 11k 66.02
Gladstone Commercial Corporation (GOOD) 0.0 $15k 719.00 20.86
Trex Company (TREX) 0.0 $13k 117.00 111.11
New York Times Company (NYT) 0.0 $941k 51k 18.51
Hub (HUBG) 0.0 $3.0k 66.00 45.45
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 180.00 11.11
Kimball International 0.0 $27k 1.5k 18.49
Sykes Enterprises, Incorporated 0.0 $1.7M 54k 30.63
Entravision Communication (EVC) 0.0 $6.0k 771.00 7.78
Lee Enterprises, Incorporated 0.0 $6.0k 2.6k 2.30
Calpine Corporation 0.0 $1.4M 91k 15.12
Libbey 0.0 $1.1M 141k 7.52
W.R. Grace & Co. 0.0 $1.0M 15k 70.10
Financial Institutions (FISI) 0.0 $732k 24k 31.08
Mercantile Bank (MBWM) 0.0 $534k 15k 35.37
Aspen Insurance Holdings 0.0 $641k 16k 40.58
Genes (GCO) 0.0 $120k 3.7k 32.52
Amphenol Corporation (APH) 0.0 $518k 5.9k 87.72
Goldcorp 0.0 $1.1M 83k 12.78
Mueller Water Products (MWA) 0.0 $48k 3.8k 12.62
McGrath Rent (MGRC) 0.0 $4.0k 90.00 44.44
Amkor Technology (AMKR) 0.0 $61k 6.1k 10.03
Magellan Health Services 0.0 $67k 693.00 96.68
Quanta Services (PWR) 0.0 $130k 3.3k 39.07
Brinker International (EAT) 0.0 $819k 21k 38.82
ON Semiconductor (ON) 0.0 $864k 41k 20.93
Texas Capital Bancshares (TCBI) 0.0 $1.5M 17k 88.92
AMN Healthcare Services (AMN) 0.0 $35k 713.00 49.09
Stage Stores 0.0 $999.990000 813.00 1.23
Barnes & Noble 0.0 $2.0k 325.00 6.15
Silgan Holdings (SLGN) 0.0 $1.3M 43k 29.38
Wyndham Worldwide Corporation 0.0 $277k 2.4k 115.65
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 91k 14.54
Array BioPharma 0.0 $14k 1.1k 12.69
Under Armour (UAA) 0.0 $27k 1.8k 14.65
American Vanguard (AVD) 0.0 $9.0k 469.00 19.19
Brooks Automation (AZTA) 0.0 $293k 12k 24.20
Celanese Corporation (CE) 0.0 $54k 507.00 106.51
Cogent Communications (CCOI) 0.0 $11k 250.00 44.00
Enterprise Products Partners (EPD) 0.0 $1.6M 60k 26.52
Ferro Corporation 0.0 $929k 39k 23.60
Gulf Island Fabrication (GIFI) 0.0 $646k 48k 13.42
Harte-Hanks 0.0 $7.0k 6.9k 1.01
Impax Laboratories 0.0 $242k 15k 16.49
iShares Russell 2000 Index (IWM) 0.0 $671k 4.4k 152.40
JAKKS Pacific 0.0 $7.0k 2.9k 2.41
Kadant (KAI) 0.0 $34k 336.00 101.19
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 $9.0k 705.00 12.77
Newpark Resources (NPKI) 0.0 $320k 37k 8.60
Old National Ban (ONB) 0.0 $1.4M 83k 17.45
RPC (RES) 0.0 $1.4M 56k 25.52
Rudolph Technologies 0.0 $5.0k 222.00 22.52
Saia (SAIA) 0.0 $22k 312.00 70.51
Seagate Technology Com Stk 0.0 $217k 5.2k 41.80
Ship Finance Intl 0.0 $18k 1.1k 15.68
Triple-S Management 0.0 $36k 1.4k 25.12
W&T Offshore (WTI) 0.0 $558k 169k 3.31
AeroVironment (AVAV) 0.0 $295k 5.3k 56.18
Amedisys (AMED) 0.0 $100k 1.9k 52.22
Ampco-Pittsburgh (AP) 0.0 $651k 53k 12.40
Andersons (ANDE) 0.0 $5.0k 161.00 31.06
Black Hills Corporation (BKH) 0.0 $1.4M 23k 60.10
Cantel Medical 0.0 $1.0k 1.00 1000.00
Century Aluminum Company (CENX) 0.0 $6.0k 322.00 18.63
Cohu (COHU) 0.0 $1.4M 63k 21.95
Cross Country Healthcare (CCRN) 0.0 $21k 1.6k 13.06
Electro Scientific Industries 0.0 $3.0k 126.00 23.81
Perry Ellis International 0.0 $527k 21k 25.03
EnerSys (ENS) 0.0 $842k 12k 69.62
Gibraltar Industries (ROCK) 0.0 $13k 383.00 33.94
Great Southern Ban (GSBC) 0.0 $13k 255.00 50.98
Haverty Furniture Companies (HVT) 0.0 $3.0k 134.00 22.39
Herbalife Ltd Com Stk (HLF) 0.0 $95k 1.4k 67.42
Innospec (IOSP) 0.0 $98k 1.4k 70.91
International Bancshares Corporation 0.0 $939k 24k 39.72
Korn/Ferry International (KFY) 0.0 $36k 875.00 41.14
MarineMax (HZO) 0.0 $1.0k 11.00 90.91
Methode Electronics (MEI) 0.0 $21k 514.00 40.86
Minerals Technologies (MTX) 0.0 $1.1M 16k 68.86
Myers Industries (MYE) 0.0 $34k 1.8k 19.04
On Assignment 0.0 $12k 180.00 66.67
Perficient (PRFT) 0.0 $19k 1.1k 18.10
PolyOne Corporation 0.0 $1.4M 32k 43.49
Regal-beloit Corporation (RRX) 0.0 $1.5M 19k 76.58
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 1.4k 3.56
Spartan Motors 0.0 $1.5M 94k 15.75
Synaptics, Incorporated (SYNA) 0.0 $208k 5.2k 39.98
Alaska Communications Systems 0.0 $13k 5.0k 2.59
American Railcar Industries 0.0 $2.0k 37.00 54.05
Acuity Brands (AYI) 0.0 $126k 718.00 175.49
Bill Barrett Corporation 0.0 $50k 9.8k 5.08
Black Box Corporation 0.0 $103k 29k 3.56
Brady Corporation (BRC) 0.0 $31k 810.00 38.27
Bristow 0.0 $7.0k 511.00 13.70
Cheesecake Factory Incorporated (CAKE) 0.0 $485k 10k 48.20
Chemed Corp Com Stk (CHE) 0.0 $2.0k 10.00 200.00
Mack-Cali Realty (VRE) 0.0 $875k 41k 21.57
Columbus McKinnon (CMCO) 0.0 $6.0k 151.00 39.74
Chipotle Mexican Grill (CMG) 0.0 $91k 315.00 288.89
Comtech Telecomm (CMTL) 0.0 $9.0k 401.00 22.44
Cinemark Holdings (CNK) 0.0 $1.6M 46k 34.83
Core-Mark Holding Company 0.0 $2.0k 48.00 41.67
CARBO Ceramics 0.0 $2.0k 180.00 11.11
Cooper Tire & Rubber Company 0.0 $1.1M 32k 35.35
CVR Energy (CVI) 0.0 $66k 1.8k 37.29
Daktronics (DAKT) 0.0 $5.0k 585.00 8.55
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 80k 19.02
Dime Community Bancshares 0.0 $221k 11k 20.99
Digi International (DGII) 0.0 $383k 40k 9.56
Diodes Incorporated (DIOD) 0.0 $1.0M 37k 27.89
DiamondRock Hospitality Company (DRH) 0.0 $20k 1.8k 11.27
Dril-Quip (DRQ) 0.0 $721k 15k 47.72
Bottomline Technologies 0.0 $567k 17k 34.23
Essex Property Trust (ESS) 0.0 $678k 2.8k 241.52
FARO Technologies (FARO) 0.0 $12k 245.00 48.98
First Community Bancshares (FCBC) 0.0 $107k 3.7k 28.78
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $184k 1.9k 94.46
Finisar Corporation 0.0 $35k 1.7k 20.34
Fred's 0.0 $22k 5.5k 4.00
Guess? (GES) 0.0 $65k 3.9k 16.77
Group 1 Automotive (GPI) 0.0 $2.0k 30.00 66.67
Gulfport Energy Corporation 0.0 $491k 39k 12.75
H&E Equipment Services 0.0 $1.6M 40k 40.65
Hibbett Sports (HIBB) 0.0 $79k 3.9k 20.32
Hill International 0.0 $4.0k 825.00 4.85
HNI Corporation (HNI) 0.0 $284k 7.4k 38.52
Hormel Foods Corporation (HRL) 0.0 $215k 5.9k 36.37
Heidrick & Struggles International (HSII) 0.0 $2.0k 64.00 31.25
Iconix Brand 0.0 $168k 130k 1.29
InterDigital (IDCC) 0.0 $1.2M 16k 76.13
Innophos Holdings 0.0 $132k 3.0k 44.44
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 55.00 109.09
J&J Snack Foods (JJSF) 0.0 $7.0k 48.00 145.83
Koppers Holdings (KOP) 0.0 $623k 13k 49.59
Kronos Worldwide (KRO) 0.0 $584k 22k 26.22
Layne Christensen Company 0.0 $4.0k 297.00 13.47
LaSalle Hotel Properties 0.0 $1.4M 50k 28.08
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Manhattan Associates (MANH) 0.0 $1.4M 29k 49.54
Moog (MOG.A) 0.0 $23k 274.00 84.66
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $1.5M 37k 40.21
Northern Oil & Gas 0.0 $5.0k 2.3k 2.21
EnPro Industries (NPO) 0.0 $52k 552.00 94.20
Northwest Bancshares (NWBI) 0.0 $47k 2.8k 16.85
Oceaneering International (OII) 0.0 $933k 44k 21.14
Oil States International (OIS) 0.0 $1.4M 50k 28.30
Omnicell (OMCL) 0.0 $22k 449.00 49.00
Oxford Industries (OXM) 0.0 $5.0k 68.00 73.53
VeriFone Systems 0.0 $827k 47k 17.72
Pegasystems (PEGA) 0.0 $4.0k 89.00 44.94
Piper Jaffray Companies (PIPR) 0.0 $198k 2.3k 86.27
Preformed Line Products Company (PLPC) 0.0 $34k 484.00 70.25
Protalix BioTherapeutics 0.0 $146k 222k 0.66
Park National Corporation (PRK) 0.0 $5.0k 52.00 96.15
Raven Industries 0.0 $956k 28k 34.34
Boston Beer Company (SAM) 0.0 $1.1M 5.6k 191.17
Sally Beauty Holdings (SBH) 0.0 $1.6M 85k 18.76
Stepan Company (SCL) 0.0 $24k 300.00 80.00
ScanSource (SCSC) 0.0 $20k 577.00 35.03
South Jersey Industries 0.0 $145k 4.6k 31.32
Stein Mart 0.0 $6.0k 5.0k 1.19
Semtech Corporation (SMTC) 0.0 $57k 1.7k 34.46
Synchronoss Technologies 0.0 $40k 4.4k 9.04
Sun Hydraulics Corporation 0.0 $6.0k 99.00 60.61
Banco Santander (SAN) 0.0 $5.0k 724.00 6.91
Textainer Group Holdings 0.0 $70k 3.2k 21.61
Tempur-Pedic International (SGI) 0.0 $834k 13k 62.69
Monotype Imaging Holdings 0.0 $30k 1.2k 24.12
United Bankshares (UBSI) 0.0 $1.1M 33k 34.76
Unitil Corporation (UTL) 0.0 $23k 515.00 44.66
Walter Investment Management 0.0 $20k 24k 0.84
Akorn 0.0 $1.2M 38k 32.24
American Public Education (APEI) 0.0 $15k 586.00 25.60
athenahealth 0.0 $1.2M 9.1k 133.05
BorgWarner (BWA) 0.0 $141k 2.8k 51.18
Cal-Maine Foods (CALM) 0.0 $172k 3.9k 44.34
Cbiz (CBZ) 0.0 $6.0k 376.00 15.96
Capella Education Company 0.0 $5.0k 67.00 74.63
Cree 0.0 $1.2M 31k 37.15
CenterState Banks 0.0 $466k 18k 26.29
Calavo Growers (CVGW) 0.0 $54k 636.00 84.91
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 14k 80.28
Denbury Resources 0.0 $891k 403k 2.21
Edenor (EDN) 0.0 $795k 16k 49.69
EMC Insurance 0.0 $2.0k 55.00 36.36
Finish Line 0.0 $71k 4.9k 14.62
Flowserve Corporation (FLS) 0.0 $101k 2.4k 42.29
P.H. Glatfelter Company 0.0 $3.0k 119.00 25.21
HMS Holdings 0.0 $8.0k 453.00 17.66
World Fuel Services Corporation (WKC) 0.0 $1.3M 47k 28.13
Cheniere Energy (LNG) 0.0 $711k 13k 53.82
MFA Mortgage Investments 0.0 $86k 11k 7.92
Myriad Genetics (MYGN) 0.0 $126k 3.7k 34.39
NxStage Medical 0.0 $21k 853.00 24.62
Ocwen Financial Corporation 0.0 $627k 200k 3.13
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 175.00 34.29
TriCo Bancshares (TCBK) 0.0 $203k 5.4k 37.92
First Financial Corporation (THFF) 0.0 $1.7M 37k 45.36
Trustmark Corporation (TRMK) 0.0 $1.0M 32k 31.86
Texas Roadhouse (TXRH) 0.0 $1.5M 28k 52.69
VASCO Data Security International 0.0 $9.0k 612.00 14.71
Valmont Industries (VMI) 0.0 $1.5M 8.9k 165.84
Washington Federal (WAFD) 0.0 $1.4M 42k 34.26
Westmoreland Coal Company 0.0 $368k 304k 1.21
Aar (AIR) 0.0 $51k 1.3k 39.57
Applied Industrial Technologies (AIT) 0.0 $46k 659.00 69.23
Associated Banc- (ASB) 0.0 $1.5M 60k 25.41
American States Water Company (AWR) 0.0 $50k 858.00 58.28
BancFirst Corporation (BANF) 0.0 $25k 485.00 51.55
Bob Evans Farms 0.0 $9.0k 115.00 78.26
Buffalo Wild Wings 0.0 $1.1M 6.9k 156.34
Cambrex Corporation 0.0 $428k 8.9k 48.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $19k 4.1k 4.61
Ceva (CEVA) 0.0 $5.0k 112.00 44.64
Church & Dwight (CHD) 0.0 $487k 9.7k 50.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 16k 103.62
CRA International (CRAI) 0.0 $189k 4.2k 44.85
Crawford & Company (CRD.B) 0.0 $233k 24k 9.62
CorVel Corporation (CRVL) 0.0 $55k 1.0k 52.73
CryoLife (AORT) 0.0 $999.960000 12.00 83.33
CSS Industries 0.0 $10k 361.00 27.70
Community Trust Ban (CTBI) 0.0 $11k 226.00 48.67
Nic 0.0 $16k 953.00 16.79
Esterline Technologies Corporation 0.0 $899k 12k 74.71
Extra Space Storage (EXR) 0.0 $199k 2.3k 87.63
First Commonwealth Financial (FCF) 0.0 $8.1k 557.00 14.49
F5 Networks (FFIV) 0.0 $187k 1.4k 130.95
General Communication 0.0 $999.950000 35.00 28.57
Home BancShares (HOMB) 0.0 $1.6M 71k 23.25
Huron Consulting (HURN) 0.0 $2.0k 49.00 40.82
ICF International (ICFI) 0.0 $2.0k 45.00 44.44
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 33.00 212.12
ImmunoGen 0.0 $105k 17k 6.09
Kaman Corporation 0.0 $2.0k 42.00 47.62
Kforce (KFRC) 0.0 $528k 21k 25.24
LHC 0.0 $107k 1.8k 60.51
Luminex Corporation 0.0 $66k 3.4k 19.69
McDermott International 0.0 $160k 25k 6.52
Merit Medical Systems (MMSI) 0.0 $250k 5.8k 42.94
Movado (MOV) 0.0 $1.3M 40k 32.19
Matrix Service Company (MTRX) 0.0 $10k 569.00 17.50
NBT Ban (NBTB) 0.0 $999.960000 12.00 83.33
Nice Systems (NICE) 0.0 $1.3M 15k 91.88
Novavax 0.0 $686k 553k 1.24
Northwest Natural Gas 0.0 $71k 1.2k 59.81
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 29.20
Owens & Minor (OMI) 0.0 $112k 5.9k 18.84
Ormat Technologies (ORA) 0.0 $551k 8.6k 63.91
Old Second Ban (OSBC) 0.0 $517k 38k 13.66
Open Text Corp (OTEX) 0.0 $1.1M 30k 35.67
Peoples Ban (PEBO) 0.0 $754k 23k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 25k 66.30
Rigel Pharmaceuticals 0.0 $2.0k 507.00 3.94
Rockwell Automation (ROK) 0.0 $1.6M 8.3k 196.37
SJW (HTO) 0.0 $17k 273.00 62.27
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 42k 26.52
SYNNEX Corporation (SNX) 0.0 $1.7M 12k 135.96
1st Source Corporation (SRCE) 0.0 $1.1M 23k 49.46
S&T Ban (STBA) 0.0 $1.0k 4.00 250.00
Stamps 0.0 $9.0k 51.00 176.47
Schweitzer-Mauduit International (MATV) 0.0 $603k 13k 45.37
Systemax 0.0 $10k 286.00 34.97
TransDigm Group Incorporated (TDG) 0.0 $35k 127.00 275.59
Tech Data Corporation 0.0 $1.5M 15k 97.94
TrustCo Bank Corp NY 0.0 $2.0k 192.00 10.42
Village Super Market (VLGEA) 0.0 $999.840000 48.00 20.83
VMware 0.0 $1.4M 11k 125.40
VSE Corporation (VSEC) 0.0 $8.0k 159.00 50.31
WD-40 Company (WDFC) 0.0 $19k 158.00 120.25
WGL Holdings 0.0 $1.5M 18k 85.84
Weis Markets (WMK) 0.0 $4.0k 97.00 41.24
Zumiez (ZUMZ) 0.0 $39k 1.9k 20.57
Natus Medical 0.0 $58k 1.5k 38.13
Town Sports International Holdings 0.0 $10k 1.8k 5.50
Conn's (CONNQ) 0.0 $19k 512.00 36.59
Citi Trends (CTRN) 0.0 $1.5M 57k 26.45
Commercial Vehicle (CVGI) 0.0 $979k 92k 10.69
Ducommun Incorporated (DCO) 0.0 $926k 33k 28.45
Enzo Biochem (ENZB) 0.0 $1.2M 158k 7.86
Flotek Industries 0.0 $108k 23k 4.67
Genomic Health 0.0 $45k 1.3k 34.25
Halozyme Therapeutics (HALO) 0.0 $1.5M 90k 16.81
Hackett (HCKT) 0.0 $1.0M 64k 15.70
IntriCon Corporation 0.0 $7.0k 334.00 20.96
OceanFirst Financial (OCFC) 0.0 $10k 379.00 26.39
OraSure Technologies (OSUR) 0.0 $13k 679.00 19.15
Park-Ohio Holdings (PKOH) 0.0 $12k 266.00 45.11
PNM Resources (TXNM) 0.0 $1.7M 41k 40.45
Providence Service Corporation 0.0 $11k 186.00 59.14
Sandy Spring Ban (SASR) 0.0 $762k 20k 39.03
Shore Bancshares (SHBI) 0.0 $19k 1.1k 16.58
Triumph (TGI) 0.0 $999.970000 19.00 52.63
Trimas Corporation (TRS) 0.0 $52k 1.9k 26.79
United Natural Foods (UNFI) 0.0 $1.2M 24k 49.26
Abraxas Petroleum 0.0 $27k 11k 2.50
Builders FirstSource (BLDR) 0.0 $4.0k 194.00 20.62
Callidus Software 0.0 $2.0k 60.00 33.33
Casella Waste Systems (CWST) 0.0 $20k 850.00 23.53
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 156.00 44.87
Mitcham Industries 0.0 $8.0k 2.4k 3.36
NVE Corporation (NVEC) 0.0 $137k 1.6k 86.11
Potlatch Corporation (PCH) 0.0 $1.3M 25k 49.89
RTI Biologics 0.0 $5.0k 1.2k 4.05
Sunstone Hotel Investors (SHO) 0.0 $151k 9.0k 16.84
Brink's Company (BCO) 0.0 $1.6M 21k 78.72
Cavco Industries (CVCO) 0.0 $18k 118.00 150.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 126k 12.60
Extreme Networks (EXTR) 0.0 $602k 48k 12.51
HCP 0.0 $236k 9.1k 26.03
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.2k 1.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $708k 73k 9.75
Taubman Centers 0.0 $1.3M 20k 65.42
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.4k 130.61
Axt (AXTI) 0.0 $8.0k 910.00 8.79
Bel Fuse (BELFB) 0.0 $707k 28k 25.19
Federal Realty Inv. Trust 0.0 $308k 2.3k 132.79
L.B. Foster Company (FSTR) 0.0 $9.0k 321.00 28.04
Aspen Technology 0.0 $29k 444.00 65.32
Universal Stainless & Alloy Products (USAP) 0.0 $17k 791.00 21.49
Navistar International Corporation 0.0 $16k 366.00 43.72
Universal Truckload Services (ULH) 0.0 $2.0k 73.00 27.40
Nanometrics Incorporated 0.0 $825k 33k 24.91
United Community Financial 0.0 $87k 9.5k 9.14
Ali (ALCO) 0.0 $1.0k 20.00 50.00
Anika Therapeutics (ANIK) 0.0 $153k 2.8k 54.03
Approach Resources 0.0 $4.0k 1.3k 3.06
CNB Financial Corporation (CCNE) 0.0 $45k 1.7k 26.33
Cambium Learning 0.0 $14k 2.4k 5.84
Central Garden & Pet (CENTA) 0.0 $98k 2.6k 37.56
Columbia Banking System (COLB) 0.0 $1.3M 31k 43.45
EQT Corporation (EQT) 0.0 $454k 8.0k 56.89
Eastern Company (EML) 0.0 $140k 5.4k 26.06
Ecology and Environment 0.0 $1.0k 32.00 31.25
ePlus (PLUS) 0.0 $35k 464.00 75.17
HEICO Corporation (HEI.A) 0.0 $904k 11k 79.06
HopFed Ban 0.0 $10k 674.00 14.84
Image Sensing Systems 0.0 $3.0k 1.1k 2.72
Independence Holding Company 0.0 $7.0k 267.00 26.22
Intrepid Potash 0.0 $140k 29k 4.78
K12 0.0 $1.4M 89k 15.90
Lawson Products (DSGR) 0.0 $14k 555.00 25.23
Limelight Networks 0.0 $8.0k 1.8k 4.51
Myr (MYRG) 0.0 $12k 340.00 35.29
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 46k 35.03
Perceptron 0.0 $14k 1.5k 9.43
Pzena Investment Management 0.0 $2.0k 195.00 10.26
SM Energy (SM) 0.0 $532k 24k 22.06
L.S. Starrett Company 0.0 $999.810000 161.00 6.21
Sterling Construction Company (STRL) 0.0 $7.0k 413.00 16.95
Timberland Ban (TSBK) 0.0 $37k 1.4k 26.85
Ultra Clean Holdings (UCTT) 0.0 $247k 11k 23.03
Unit Corporation 0.0 $1.3M 58k 22.00
Validus Holdings 0.0 $1.0k 11.00 90.91
Bassett Furniture Industries (BSET) 0.0 $564k 15k 37.61
Johnson Outdoors (JOUT) 0.0 $60k 1.0k 59.32
Scripps Networks Interactive 0.0 $483k 5.7k 85.41
Twin Disc, Incorporated (TWIN) 0.0 $15k 571.00 26.27
USA Truck 0.0 $999.900000 66.00 15.15
Cu (CULP) 0.0 $10k 297.00 33.67
Delta Apparel (DLAPQ) 0.0 $75k 3.7k 20.09
Northrim Ban (NRIM) 0.0 $3.0k 99.00 30.30
Rosetta Stone 0.0 $9.0k 761.00 11.83
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 28.00 71.43
Cloud Peak Energy 0.0 $502k 113k 4.45
iShares Russell 1000 Growth Index (IWF) 0.0 $384k 2.8k 134.78
Home Ban (HBCP) 0.0 $15k 340.00 44.12
Macerich Company (MAC) 0.0 $87k 1.3k 65.51
Boston Properties (BXP) 0.0 $365k 2.8k 130.03
Brandywine Realty Trust (BDN) 0.0 $1.1M 63k 18.20
American Water Works (AWK) 0.0 $1.4M 15k 91.50
Amicus Therapeutics (FOLD) 0.0 $934k 65k 14.39
Ball Corporation (BALL) 0.0 $436k 12k 37.82
CBOE Holdings (CBOE) 0.0 $212k 1.7k 124.34
Farmers Capital Bank 0.0 $1.1M 29k 38.49
IDT Corporation (IDT) 0.0 $2.0k 224.00 8.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $598k 5.0k 120.00
iShares Russell 3000 Index (IWV) 0.0 $868k 5.5k 158.11
Kimco Realty Corporation (KIM) 0.0 $124k 6.8k 18.16
Oneok (OKE) 0.0 $1.0M 19k 53.49
Signet Jewelers (SIG) 0.0 $978k 17k 56.55
USA Technologies 0.0 $2.0k 235.00 8.51
Weingarten Realty Investors 0.0 $1.7M 52k 32.87
National CineMedia 0.0 $78k 11k 6.86
Pixelworks 0.0 $3.0k 506.00 5.93
QuinStreet (QNST) 0.0 $5.0k 639.00 7.82
Ebix (EBIXQ) 0.0 $1.5M 19k 79.27
Medidata Solutions 0.0 $1.6M 25k 63.36
Udr (UDR) 0.0 $383k 9.9k 38.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 87.24
Colfax Corporation 0.0 $1.4M 35k 39.62
Celldex Therapeutics 0.0 $258k 91k 2.84
Garmin (GRMN) 0.0 $145k 2.4k 59.74
3D Systems Corporation (DDD) 0.0 $94k 11k 8.63
Cardiovascular Systems 0.0 $364k 16k 22.47
CAI International 0.0 $51k 1.8k 28.43
Eagle Ban (EGBN) 0.0 $8.0k 139.00 57.55
Express 0.0 $1.3M 130k 10.15
Lakeland Financial Corporation (LKFN) 0.0 $727k 15k 48.51
Simulations Plus (SLP) 0.0 $7.0k 431.00 16.24
Achillion Pharmaceuticals 0.0 $17k 5.8k 2.92
Build-A-Bear Workshop (BBW) 0.0 $6.0k 599.00 10.02
Vitamin Shoppe 0.0 $18k 4.1k 4.43
Nxp Semiconductors N V (NXPI) 0.0 $997k 8.5k 117.13
Verint Systems (VRNT) 0.0 $140k 3.3k 42.03
Primoris Services (PRIM) 0.0 $17k 624.00 27.24
Oritani Financial 0.0 $42k 2.6k 16.46
QEP Resources 0.0 $1.0M 108k 9.57
Fabrinet (FN) 0.0 $4.0k 138.00 28.99
Alpha & Omega Semiconductor (AOSL) 0.0 $51k 3.1k 16.27
Ameres (AMRC) 0.0 $6.0k 673.00 8.92
Pebblebrook Hotel Trust (PEB) 0.0 $38k 1.0k 37.25
AeroCentury 0.0 $3.0k 189.00 15.87
Allied Motion Technologies (ALNT) 0.0 $9.0k 260.00 34.62
Amtech Systems (ASYS) 0.0 $712k 71k 10.08
Century Casinos (CNTY) 0.0 $21k 2.3k 9.06
Hallador Energy (HNRG) 0.0 $13k 2.1k 6.09
Manitex International 0.0 $2.0k 241.00 8.30
Riverview Ban (RVSB) 0.0 $15k 1.7k 8.66
Covenant Transportation (CVLG) 0.0 $29k 1.0k 28.63
Echo Global Logistics 0.0 $13k 447.00 29.08
First Interstate Bancsystem (FIBK) 0.0 $25k 635.00 39.37
Heartland Financial USA (HTLF) 0.0 $878k 16k 54.95
Sabra Health Care REIT (SBRA) 0.0 $1.0M 55k 18.78
Industries N shs - a - (LYB) 0.0 $1.7M 16k 110.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $489k 4.6k 106.72
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Fonar Corporation (FONR) 0.0 $13k 520.00 25.00
Kemet Corporation Cmn 0.0 $18k 1.2k 15.14
UFP Technologies (UFPT) 0.0 $1.1M 41k 27.79
Vishay Precision (VPG) 0.0 $16k 635.00 25.20
Atlantic Power Corporation 0.0 $1.0k 199.00 5.03
American National BankShares 0.0 $42k 1.1k 37.97
Arrow Financial Corporation (AROW) 0.0 $7.0k 220.00 31.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 120.00 41.67
Bryn Mawr Bank 0.0 $315k 7.1k 44.25
Capital City Bank (CCBG) 0.0 $20k 890.00 22.47
Chatham Lodging Trust (CLDT) 0.0 $15k 645.00 23.26
MidSouth Ban 0.0 $471k 36k 13.25
Mistras (MG) 0.0 $2.0k 76.00 26.32
Orrstown Financial Services (ORRF) 0.0 $8.0k 321.00 24.92
Qad Inc cl a 0.0 $21k 539.00 38.96
SPS Commerce (SPSC) 0.0 $1.1M 22k 48.61
Sierra Ban (BSRR) 0.0 $111k 4.2k 26.59
Terreno Realty Corporation (TRNO) 0.0 $189k 5.4k 35.00
Tower International 0.0 $5.0k 158.00 31.65
Univest Corp. of PA (UVSP) 0.0 $1.1M 41k 28.05
Vera Bradley (VRA) 0.0 $4.0k 348.00 11.49
Xerium Technologies 0.0 $11k 2.6k 4.17
Maiden Holdings 0.0 $6.0k 850.00 7.06
Costamare (CMRE) 0.0 $101k 18k 5.76
Teekay Tankers Ltd cl a 0.0 $164k 117k 1.40
GenMark Diagnostics 0.0 $834k 200k 4.17
SPDR Barclays Capital High Yield B 0.0 $1.7M 45k 37.14
PowerShares DB Agriculture Fund 0.0 $1.5M 80k 18.76
Provident Financial Holdings (PROV) 0.0 $1.7M 90k 18.40
Rocky Brands (RCKY) 0.0 $8.0k 441.00 18.14
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 $1.2M 5.7k 207.01
Horizon Ban (HBNC) 0.0 $1.2M 42k 27.79
MutualFirst Financial 0.0 $76k 2.0k 38.74
Peoples Bancorp of North Carolina (PEBK) 0.0 $20k 656.00 30.49
Premier Financial Ban 0.0 $6.0k 303.00 19.80
Inuvo 0.0 $2.0k 2.6k 0.76
Gold Resource Corporation (GORO) 0.0 $1.4M 313k 4.40
Zagg 0.0 $10k 533.00 18.76
Targa Res Corp (TRGP) 0.0 $74k 1.5k 48.65
Federated Premier Municipal Income (FMN) 0.0 $379k 25k 15.17
Colony Bank (CBAN) 0.0 $9.0k 635.00 14.17
Walker & Dunlop (WD) 0.0 $27k 563.00 47.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 597.00 3.35
RigNet 0.0 $6.0k 388.00 15.46
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 3.7k 3.52
Southern National Banc. of Virginia 0.0 $32k 2.0k 15.79
Patrick Industries (PATK) 0.0 $10k 138.00 72.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 900.00 52.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $951k 150k 6.34
Datawatch Corporation 0.0 $5.0k 528.00 9.47
Independent Bank Corporation (IBCP) 0.0 $98k 4.0k 24.39
P & F Industries 0.0 $3.0k 315.00 9.52
Ascena Retail 0.0 $999.460000 118.00 8.47
shares First Bancorp P R (FBP) 0.0 $22k 4.2k 5.20
Mitek Systems (MITK) 0.0 $615k 69k 8.96
CECO Environmental (CECO) 0.0 $301k 59k 5.14
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 $2.0k 2.9k 0.70
Landmark Ban (LARK) 0.0 $6.0k 208.00 28.85
Oak Valley Ban (OVLY) 0.0 $9.0k 463.00 19.44
Southern First Bancshares (SFST) 0.0 $9.0k 223.00 40.36
Southern Missouri Ban (SMBC) 0.0 $78k 2.1k 37.64
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 $1.3M 60k 22.12
State Street Bank Financial 0.0 $1.2M 40k 29.84
Northeast Bancorp 0.0 $34k 1.5k 23.37
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Insmed (INSM) 0.0 $1.4M 45k 31.19
Te Connectivity Ltd for 0.0 $557k 5.9k 95.12
Insperity (NSP) 0.0 $73k 1.3k 57.26
Intl Fcstone 0.0 $11k 265.00 41.51
Materion Corporation (MTRN) 0.0 $8.0k 170.00 47.06
Chemung Financial Corp (CHMG) 0.0 $25k 527.00 47.44
Servicesource 0.0 $10k 3.1k 3.25
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.08
Bankunited (BKU) 0.0 $2.0k 38.00 52.63
Summit Hotel Properties (INN) 0.0 $12k 785.00 15.29
Preferred Apartment Communitie 0.0 $27k 1.4k 19.96
Cornerstone Ondemand 0.0 $123k 3.4k 35.68
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
Mosaic (MOS) 0.0 $133k 5.2k 25.60
Banner Corp (BANR) 0.0 $999.990000 3.00 333.33
Kosmos Energy 0.0 $370k 54k 6.85
Rlj Lodging Trust (RLJ) 0.0 $23k 1.1k 21.90
Rpx Corp 0.0 $18k 1.3k 13.47
Stag Industrial (STAG) 0.0 $103k 3.8k 26.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $534k 19k 28.16
Wendy's/arby's Group (WEN) 0.0 $1.2M 72k 16.42
General Mtrs Co *w exp 07/10/201 0.0 $33k 1.4k 23.39
Boingo Wireless 0.0 $31k 1.4k 22.32
Radiant Logistics (RLGT) 0.0 $781k 170k 4.60
Cys Investments 0.0 $40k 5.0k 7.96
Francescas Hldgs Corp 0.0 $1.5M 204k 7.31
Chefs Whse (CHEF) 0.0 $1.6M 80k 20.51
Suncoke Energy (SXC) 0.0 $9.0k 735.00 12.24
Wesco Aircraft Holdings 0.0 $882k 119k 7.40
Fortune Brands (FBIN) 0.0 $230k 3.4k 68.53
Aegion 0.0 $9.0k 355.00 25.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 494.00 135.63
J Global (ZD) 0.0 $1.6M 22k 75.04
Yrc Worldwide Inc Com par $.01 0.0 $687k 48k 14.37
Tripadvisor (TRIP) 0.0 $26k 764.00 34.03
Acadia Healthcare (ACHC) 0.0 $727k 22k 32.62
Clovis Oncology 0.0 $1.1M 16k 68.00
Groupon 0.0 $286k 56k 5.10
Imperva 0.0 $452k 11k 40.21
Manning & Napier Inc cl a 0.0 $13k 3.5k 3.68
Michael Kors Holdings 0.0 $1.3M 21k 62.94
Newlink Genetics Corporation 0.0 $141k 17k 8.12
Hanmi Financial (HAFC) 0.0 $3.0k 108.00 27.78
Zynga 0.0 $721k 190k 3.79
Matador Resources (MTDR) 0.0 $1.2M 39k 31.14
Nationstar Mortgage 0.0 $4.0k 197.00 20.30
Caesars Entertainment 0.0 $4.0k 331.00 12.08
Guidewire Software (GWRE) 0.0 $12k 165.00 72.73
Brightcove (BCOV) 0.0 $8.0k 1.1k 7.50
Renewable Energy 0.0 $130k 11k 11.79
Rexnord 0.0 $57k 2.2k 25.82
Chemocentryx 0.0 $384k 65k 5.94
Phillips 66 (PSX) 0.0 $1.5M 15k 101.11
Interface (TILE) 0.0 $939k 37k 25.32
Blucora 0.0 $1.6M 69k 23.26
Supernus Pharmaceuticals (SUPN) 0.0 $61k 1.5k 39.95
Alexander & Baldwin (ALEX) 0.0 $203k 7.3k 27.74
Tillys (TLYS) 0.0 $190k 13k 14.73
Pioneer Energy Services 0.0 $404k 133k 3.05
Eqt Midstream Partners 0.0 $1.1M 15k 73.13
Customers Ban (CUBI) 0.0 $3.0k 125.00 24.00
Dht Holdings (DHT) 0.0 $6.0k 1.7k 3.44
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Bloomin Brands (BLMN) 0.0 $44k 2.1k 21.14
Globus Med Inc cl a (GMED) 0.0 $1.2M 28k 41.11
Hometrust Bancshares (HTB) 0.0 $1.1M 45k 25.74
Tile Shop Hldgs (TTSH) 0.0 $1.4M 142k 9.60
Wp Carey (WPC) 0.0 $282k 4.1k 68.91
Palo Alto Networks (PANW) 0.0 $1.4M 9.7k 144.92
Tenet Healthcare Corporation (THC) 0.0 $1.5M 98k 15.16
Federated National Holding C 0.0 $999.960000 26.00 38.46
Fs Ban (FSBW) 0.0 $18k 334.00 53.89
Stratasys (SSYS) 0.0 $999.900000 22.00 45.45
Wpp Plc- (WPP) 0.0 $3.0k 36.00 83.33
Diamondback Energy (FANG) 0.0 $1.3M 10k 126.30
Sears Hometown and Outlet Stores 0.0 $999.400000 190.00 5.26
Intercept Pharmaceuticals In 0.0 $43k 732.00 58.74
United Ins Hldgs (ACIC) 0.0 $1.0k 81.00 12.35
Arc Document Solutions (ARC) 0.0 $173k 68k 2.55
Boise Cascade (BCC) 0.0 $61k 1.5k 40.08
Era 0.0 $3.0k 233.00 12.88
Tri Pointe Homes (TPH) 0.0 $744k 42k 17.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $153k 2.9k 53.33
Ofg Ban (OFG) 0.0 $1.1M 122k 9.40
Tetraphase Pharmaceuticals 0.0 $939k 149k 6.30
Epizyme 0.0 $30k 2.4k 12.51
Hci (HCI) 0.0 $119k 4.0k 29.81
Fossil (FOSL) 0.0 $1.3M 169k 7.77
Insys Therapeutics 0.0 $11k 1.2k 9.42
Blackstone Mtg Tr (BXMT) 0.0 $296k 9.2k 32.17
Ambac Finl (AMBC) 0.0 $173k 11k 16.03
Otelco Inc cl a 0.0 $13k 938.00 13.86
News (NWSA) 0.0 $91k 5.6k 16.27
News Corp Class B cos (NWS) 0.0 $596k 36k 16.59
Noodles & Co (NDLS) 0.0 $68k 13k 5.27
Fox News 0.0 $167k 4.9k 34.16
Coty Inc Cl A (COTY) 0.0 $152k 7.7k 19.85
Global Brass & Coppr Hldgs I 0.0 $605k 19k 32.61
Orange Sa (ORANY) 0.0 $5.0k 292.00 17.12
Tristate Capital Hldgs 0.0 $1.0k 42.00 23.81
Channeladvisor 0.0 $74k 8.2k 9.05
Chimerix (CMRX) 0.0 $999.640000 268.00 3.73
Ply Gem Holdings 0.0 $594k 32k 18.51
Cytokinetics (CYTK) 0.0 $17k 2.1k 8.23
Ovascience 0.0 $3.0k 2.5k 1.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 15.00 66.67
Biotelemetry 0.0 $13k 434.00 29.95
Biosante Pharmaceuticals (ANIP) 0.0 $12k 189.00 63.49
Ptc Therapeutics I (PTCT) 0.0 $17k 1.0k 16.92
Masonite International 0.0 $14k 186.00 75.27
Control4 0.0 $8.0k 280.00 28.57
Dean Foods Company 0.0 $1.0M 87k 11.60
Premier (PINC) 0.0 $410k 14k 29.18
Science App Int'l (SAIC) 0.0 $1.4M 19k 76.54
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 52k 24.34
Intrexon 0.0 $99k 8.6k 11.58
Independence Realty Trust In (IRT) 0.0 $252k 25k 10.08
Benefitfocus 0.0 $3.0k 105.00 28.57
Agios Pharmaceuticals (AGIO) 0.0 $520k 9.1k 57.19
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 51k 21.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $236k 8.3k 28.39
Yume 0.0 $10k 2.1k 4.67
Mirati Therapeutics 0.0 $193k 11k 18.26
Applied Optoelectronics (AAOI) 0.0 $8.1k 207.00 39.33
Ophthotech 0.0 $173k 55k 3.13
Nv5 Holding (NVEE) 0.0 $4.0k 83.00 48.19
Intercontinental Exchange (ICE) 0.0 $764k 11k 70.60
Community Financial 0.0 $11k 294.00 37.41
Allegion Plc equity (ALLE) 0.0 $96k 1.2k 79.93
American Airls (AAL) 0.0 $186k 3.6k 51.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $662k 26k 25.20
Eastman Kodak (KODK) 0.0 $999.460000 121.00 8.26
Ftd Cos 0.0 $22k 3.0k 7.32
Gaming & Leisure Pptys (GLPI) 0.0 $17k 464.00 36.64
Barracuda Networks 0.0 $3.0k 107.00 28.04
Twitter 0.0 $343k 14k 24.01
Graham Hldgs (GHC) 0.0 $1.4M 2.6k 558.33
Perrigo Company (PRGO) 0.0 $208k 2.4k 87.19
Extended Stay America 0.0 $462k 24k 19.00
re Max Hldgs Inc cl a (RMAX) 0.0 $40k 819.00 48.84
Brixmor Prty (BRX) 0.0 $336k 18k 18.67
Sp Plus 0.0 $7.0k 187.00 37.43
Criteo Sa Ads (CRTO) 0.0 $856k 33k 26.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $22k 1.3k 17.36
Macrogenics (MGNX) 0.0 $15k 778.00 19.57
Marcus & Millichap (MMI) 0.0 $4.0k 130.00 30.77
Aerie Pharmaceuticals 0.0 $570k 9.5k 59.77
Endurance Intl Group Hldgs I 0.0 $30k 3.6k 8.38
Santander Consumer Usa 0.0 $210k 11k 18.64
Fate Therapeutics (FATE) 0.0 $3.0k 452.00 6.64
Kindred Biosciences 0.0 $22k 2.4k 9.34
Par Petroleum (PARR) 0.0 $334k 15k 21.90
Nicolet Bankshares (NIC) 0.0 $1.3M 23k 54.74
Carolina Financial 0.0 $65k 1.8k 37.04
Msa Safety Inc equity (MSA) 0.0 $1.5M 19k 77.53
Knowles (KN) 0.0 $572k 39k 14.66
A10 Networks (ATEN) 0.0 $28k 3.6k 7.70
Aerohive Networks 0.0 $4.0k 669.00 5.98
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 25k 47.15
Endo International 0.0 $1.2M 157k 7.75
Heron Therapeutics (HRTX) 0.0 $1.3M 72k 18.10
Concert Pharmaceuticals I equity 0.0 $567k 22k 25.86
Glycomimetics 0.0 $16k 933.00 17.15
Cara Therapeutics 0.0 $478k 39k 12.24
Continental Bldg Prods 0.0 $50k 1.8k 28.38
Ep Energy 0.0 $998.400000 416.00 2.40
Revance Therapeutics 0.0 $1.4M 38k 35.75
Genocea Biosciences 0.0 $3.0k 2.7k 1.10
Clifton Ban 0.0 $15k 877.00 17.10
United Financial Ban 0.0 $1.7M 96k 17.98
Akebia Therapeutics (AKBA) 0.0 $4.0k 266.00 15.04
Investors Ban 0.0 $61k 4.4k 13.90
Arcbest (ARCB) 0.0 $4.0k 122.00 32.79
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 $250k 3.5k 70.70
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 67k 20.46
Spartannash 0.0 $1.6M 59k 26.67
Inovio Pharmaceuticals 0.0 $8.0k 1.8k 4.36
La Quinta Holdings 0.0 $63k 3.4k 18.43
South State Corporation 0.0 $1.4M 17k 87.14
Zoe's Kitchen 0.0 $1.0k 25.00 40.00
Parsley Energy Inc-class A 0.0 $1.0M 35k 29.43
Xcerra 0.0 $9.0k 960.00 9.38
Geo Group Inc/the reit (GEO) 0.0 $860k 36k 23.61
Timkensteel (MTUS) 0.0 $19k 1.2k 15.25
Rubicon Proj 0.0 $82k 44k 1.88
Zafgen 0.0 $399k 86k 4.62
Five9 (FIVN) 0.0 $1.4M 58k 24.87
Zendesk 0.0 $1.0k 7.00 142.86
Liberty Tax 0.0 $948k 86k 11.00
Lipocine 0.0 $291k 85k 3.45
Equity Commonwealth (EQC) 0.0 $323k 11k 30.47
Servicemaster Global 0.0 $1.0k 2.00 500.00
Veritiv Corp - When Issued 0.0 $1.2M 40k 29.22
Vectrus (VVX) 0.0 $11k 345.00 31.88
Sage Therapeutics (SAGE) 0.0 $1.7M 10k 164.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21k 2.3k 9.31
Synchrony Financial (SYF) 0.0 $1.4M 36k 38.61
Cyberark Software (CYBR) 0.0 $414k 10k 41.40
Otonomy 0.0 $8.0k 1.5k 5.28
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 50.38
Green Ban 0.0 $13k 629.00 20.67
Ocular Therapeutix (OCUL) 0.0 $999.460000 121.00 8.26
Ryerson Tull (RYI) 0.0 $36k 3.5k 10.39
Spark Energy Inc-class A 0.0 $128k 10k 12.43
Assembly Biosciences 0.0 $1.0M 22k 45.23
Iradimed (IRMD) 0.0 $606k 40k 15.15
New Residential Investment (RITM) 0.0 $281k 16k 17.90
Pra (PRAA) 0.0 $2.0k 46.00 43.48
Entegra Financial Corp Restric 0.0 $88k 3.0k 29.23
New Senior Inv Grp 0.0 $11k 1.4k 7.61
Education Rlty Tr New ret 0.0 $1.2M 33k 34.93
Boot Barn Hldgs (BOOT) 0.0 $3.0k 200.00 15.00
Hubspot (HUBS) 0.0 $436k 4.9k 88.97
Kimball Electronics (KE) 0.0 $1.2M 62k 18.71
Hortonworks 0.0 $915k 46k 20.11
Juno Therapeutics 0.0 $1.6M 36k 45.68
On Deck Capital 0.0 $3.0k 484.00 6.20
Paramount Group Inc reit (PGRE) 0.0 $149k 9.4k 15.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 12.00 83.33
Fibrogen 0.0 $71k 1.5k 47.21
Ashford (AINC) 0.0 $4.0k 42.00 95.24
Triumph Ban (TFIN) 0.0 $8.0k 247.00 32.39
James River Group Holdings L (JRVR) 0.0 $16k 394.00 40.61
Diplomat Pharmacy 0.0 $72k 3.5k 20.33
Great Wastern Ban 0.0 $45k 1.1k 39.89
Inc Resh Hldgs Inc cl a 0.0 $632k 15k 43.57
Coherus Biosciences (CHRS) 0.0 $13k 1.4k 9.08
Freshpet (FRPT) 0.0 $7.0k 370.00 18.92
Sientra 0.0 $1.0k 40.00 25.00
Vivint Solar 0.0 $1.0k 94.00 10.64
Joint (JYNT) 0.0 $11k 2.1k 5.12
Iron Mountain (IRM) 0.0 $200k 5.3k 37.79
Green Brick Partners (GRBK) 0.0 $11k 938.00 11.73
Workiva Inc equity us cm (WK) 0.0 $20k 945.00 21.16
Qorvo (QRVO) 0.0 $358k 5.4k 66.65
First Fndtn (FFWM) 0.0 $3.0k 165.00 18.18
Beneficial Ban 0.0 $707k 43k 16.46
Legacytexas Financial 0.0 $27k 637.00 42.39
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.0k 2.7k 0.73
Mylan Nv 0.0 $622k 15k 42.33
Eversource Energy (ES) 0.0 $508k 8.0k 63.23
Urban Edge Pptys (UE) 0.0 $1.0M 41k 25.48
Engility Hldgs 0.0 $7.0k 259.00 27.03
Inovalon Holdings Inc Cl A 0.0 $257k 17k 14.99
Xenia Hotels & Resorts (XHR) 0.0 $17k 810.00 20.99
Blue Bird Corp (BLBD) 0.0 $194k 9.7k 19.95
Dawson Geophysical (DWSN) 0.0 $22k 4.4k 5.03
Hrg 0.0 $9.0k 552.00 16.30
Infrareit 0.0 $33k 1.8k 18.62
National Commerce 0.0 $3.0k 86.00 34.88
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 186.00 26.88
Cogentix Medical 0.0 $998.640000 438.00 2.28
Windstream Holdings 0.0 $1.0k 355.00 2.82
Dhi (DHX) 0.0 $12k 6.4k 1.88
Juniper Pharmaceuticals Incorporated 0.0 $8.0k 1.6k 5.03
Monster Beverage Corp (MNST) 0.0 $864k 14k 63.30
Tegna (TGNA) 0.0 $1.2M 87k 14.08
Wec Energy Group (WEC) 0.0 $414k 6.2k 66.43
Etsy (ETSY) 0.0 $15k 755.00 19.87
Abeona Therapeutics 0.0 $9.0k 582.00 15.46
Aduro Biotech 0.0 $17k 2.3k 7.38
Fitbit 0.0 $1.3M 231k 5.71
Nrg Yield 0.0 $48k 2.5k 18.93
Nrg Yield Inc Cl A New cs 0.0 $97k 5.2k 18.83
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 158.00 12.66
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 152.00 26.32
Kraft Heinz (KHC) 0.0 $728k 9.4k 77.75
Bwx Technologies (BWXT) 0.0 $225k 3.7k 60.47
Babcock & Wilcox Enterprises 0.0 $93k 16k 5.66
Edgewell Pers Care (EPC) 0.0 $1.7M 28k 59.39
Appfolio (APPF) 0.0 $1.8M 38k 46.51
Fairmount Santrol Holdings 0.0 $2.0k 332.00 6.02
Peoples Utah Ban 0.0 $13k 414.00 31.40
Pieris Pharmaceuticals 0.0 $21k 2.8k 7.60
Erin Energy (ERINQ) 0.0 $2.0k 764.00 2.62
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 195.00 5.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 759.00 18.45
Axovant Sciences 0.0 $20k 3.8k 5.28
Nii Holdings 0.0 $984.600000 3.3k 0.30
Cable One (CABO) 0.0 $1.3M 1.8k 703.16
Viavi Solutions Inc equities (VIAV) 0.0 $47k 5.3k 8.79
Seaspine Holdings 0.0 $6.0k 562.00 10.68
Tier Reit 0.0 $2.0k 96.00 20.83
First Guaranty Bancshares (FGBI) 0.0 $1.4M 55k 25.00
Lumentum Hldgs (LITE) 0.0 $6.0k 125.00 48.00
Nantkwest 0.0 $8.0k 1.8k 4.42
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.95
Golden Entmt (GDEN) 0.0 $5.0k 142.00 35.21
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 457.00 46.15
Pjt Partners (PJT) 0.0 $3.0k 71.00 42.25
Calatlantic 0.0 $1.7M 30k 56.38
Aimmune Therapeutics 0.0 $1.3M 35k 37.83
Madison Square Garden Cl A (MSGS) 0.0 $24k 114.00 212.39
Agrofresh Solutions 0.0 $1.1M 145k 7.40
Lifevantage Ord (LFVN) 0.0 $6.0k 1.2k 5.13
Quotient Technology 0.0 $1.0k 49.00 20.41
Archrock (AROC) 0.0 $1.6M 154k 10.50
Northstar Realty Europe 0.0 $29k 2.1k 13.49
Performance Food (PFGC) 0.0 $45k 1.3k 33.46
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 83k 15.86
Novocure Ltd ord (NVCR) 0.0 $2.0k 96.00 20.83
Four Corners Ppty Tr (FCPT) 0.0 $13k 488.00 26.64
Equity Bancshares Cl-a (EQBK) 0.0 $23k 655.00 35.11
Cytomx Therapeutics (CTMX) 0.0 $1.5M 69k 21.11
Willis Towers Watson (WTW) 0.0 $554k 3.7k 150.79
Chubb (CB) 0.0 $1.4M 9.6k 147.83
Atlantic Cap Bancshares 0.0 $53k 3.0k 17.44
Voyager Therapeutics (VYGR) 0.0 $32k 1.9k 16.86
Kura Oncology (KURA) 0.0 $201k 13k 15.32
Dentsply Sirona (XRAY) 0.0 $311k 4.7k 65.93
Editas Medicine (EDIT) 0.0 $1.0M 33k 30.73
Under Armour Inc Cl C (UA) 0.0 $22k 1.7k 13.18
Pinnacle Entertainment 0.0 $1.5M 47k 32.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 184.00 38.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $120k 3.0k 39.50
Adverum Biotechnologies 0.0 $8.0k 2.4k 3.32
Quorum Health 0.0 $229k 37k 6.25
Tronc 0.0 $12k 671.00 17.88
Cotiviti Hldgs 0.0 $5.0k 150.00 33.33
Gms 0.0 $2.0k 65.00 30.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 43k 32.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $783k 286k 2.74
Turning Pt Brands (TPB) 0.0 $314k 15k 21.13
Hertz Global Holdings 0.0 $7.0k 336.00 20.83
Integer Hldgs (ITGR) 0.0 $73k 1.6k 45.31
Bluelinx Hldgs (BXC) 0.0 $4.0k 457.00 8.75
Atkore Intl (ATKR) 0.0 $18k 843.00 21.35
Ihs Markit 0.0 $90k 2.0k 45.36
Hope Ban (HOPE) 0.0 $15k 834.00 17.99
Genco Shipping (GNK) 0.0 $999.970000 19.00 52.63
Madrigal Pharmaceuticals (MDGL) 0.0 $25k 286.00 88.24
Life Storage Inc reit 0.0 $1.8M 20k 89.09
Dell Technologies Inc Class V equity 0.0 $771k 9.5k 81.33
Johnson Controls International Plc equity (JCI) 0.0 $424k 11k 38.12
Tivo Corp 0.0 $42k 2.7k 15.62
Washington Prime Group 0.0 $637k 90k 7.12
Advansix (ASIX) 0.0 $26k 631.00 41.81
Protagonist Therapeutics (PTGX) 0.0 $362k 17k 20.77
Tpi Composites (TPICQ) 0.0 $22k 1.1k 20.13
Versum Matls 0.0 $1.6M 44k 37.85
Nutanix Inc cl a (NTNX) 0.0 $322k 9.1k 35.27
Tactile Systems Technology, In (TCMD) 0.0 $20k 680.00 29.41
Lsc Communications 0.0 $11k 704.00 15.62
Cincinnati Bell 0.0 $21k 986.00 21.30
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 77k 20.18
Apptio Inc cl a 0.0 $19k 796.00 23.87
Mtge Invt Corp Com reit 0.0 $38k 2.1k 18.46
Verso Corp cl a 0.0 $19k 1.1k 17.96
Valvoline Inc Common (VVV) 0.0 $1.7M 69k 25.07
Ilg 0.0 $872k 31k 28.49
Novan 0.0 $5.0k 1.1k 4.63
Alcoa (AA) 0.0 $222k 4.1k 53.78
Arconic 0.0 $162k 5.9k 27.25
Xoma Corp Del (XOMA) 0.0 $9.0k 265.00 33.96
Corecivic (CXW) 0.0 $1.3M 57k 22.50
Liberty Ventures - Ser A 0.0 $680k 13k 54.25
Leaf 0.0 $8.0k 764.00 10.47
Western New England Ban (WNEB) 0.0 $1.3M 121k 10.90
Quality Care Properties 0.0 $884k 64k 13.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $16k 513.00 31.19
Liberty Expedia Holdings ser a 0.0 $954k 22k 44.34
Key Energy Svcs Inc Del 0.0 $860k 73k 11.79
Envision Healthcare 0.0 $32k 934.00 34.26
Dmc Global (BOOM) 0.0 $1.5M 58k 25.05
Athene Holding Ltd Cl A 0.0 $311k 6.0k 51.64
Smith & Wesson Holding Corpora 0.0 $441k 34k 12.86
Arch Coal Inc cl a 0.0 $1.2M 13k 93.13
Sba Communications Corp (SBAC) 0.0 $542k 3.3k 163.35
Lci Industries (LCII) 0.0 $138k 1.1k 129.67
Mammoth Energy Svcs (TUSK) 0.0 $12k 618.00 19.42
Midstates Pete Co Inc Com Par 0.0 $8.0k 467.00 17.13
Tivity Health 0.0 $1.5M 41k 37.04
Aquaventure Holdings 0.0 $1.6M 104k 15.52
Ggp 0.0 $265k 11k 24.01
Technipfmc (FTI) 0.0 $91k 2.9k 31.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $364k 13k 28.78
Hilton Grand Vacations (HGV) 0.0 $829k 20k 41.95
Lilis Energy 0.0 $1.0k 218.00 4.59
Keane 0.0 $24k 1.3k 18.63
Uniti Group Inc Com reit 0.0 $849k 48k 17.78
Stone Energy 0.0 $381k 12k 32.12
Dasan Zhone Solutions 0.0 $3.0k 371.00 8.09
Global Net Lease (GNL) 0.0 $3.0k 145.00 20.69
Propetro Hldg (PUMP) 0.0 $33k 1.6k 20.06
J Jill Inc call 0.0 $4.0k 481.00 8.32
Perma-pipe International (PPIH) 0.0 $2.0k 196.00 10.20
Candj Energy Svcs 0.0 $25k 753.00 33.20
Bonanza Creek Energy I 0.0 $8.0k 285.00 28.07
Remark Media 0.0 $6.0k 587.00 10.22
Intercontin- 0.0 $999.940000 17.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $355k 11k 32.14
Cars (CARS) 0.0 $473k 16k 28.81
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 463.00 8.64
Peabody Energy (BTU) 0.0 $1.2M 30k 40.20
Warrior Met Coal (HCC) 0.0 $699k 28k 25.15
Gardner Denver Hldgs 0.0 $528k 16k 33.93
Delek Us Holdings (DK) 0.0 $70k 2.0k 35.11
Smart Global Holdings 0.0 $14k 402.00 33.52
Pcsb Fncl 0.0 $6.0k 326.00 18.40
Guaranty Bancshares 0.0 $1.4M 47k 30.66
Jbg Smith Properties (JBGS) 0.0 $1.3M 37k 34.73
Andeavor 0.0 $540k 4.7k 114.23
Supervalu 0.0 $1.2M 55k 21.60
Brighthouse Finl (BHF) 0.0 $1.1M 19k 58.66
Cleveland-cliffs (CLF) 0.0 $11k 1.5k 7.12
Micro Focus Intl 0.0 $5.0k 142.00 35.21
Merrimack Pharma 0.0 $1.2M 118k 10.25
Tidewater (TDW) 0.0 $999.950000 35.00 28.57
Forestar Group (FOR) 0.0 $999.680000 64.00 15.62
Tidewater Inc A Warrants 0.0 $999.810000 207.00 4.83
Tidewater Inc B Warrants 0.0 $999.000000 225.00 4.44
Calyxt 0.0 $23k 1.0k 22.33
Tandem Diabetes Care (TNDM) 0.0 $998.550000 315.00 3.17
Secoo Holding Ltd - 0.0 $869k 90k 9.66
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 93k 16.26
Vince Holding Corp (VNCE) 0.0 $1.0k 150.00 6.67
Autobytel Ord 0.0 $420k 47k 9.01
Delphi Automotive Inc international 0.0 $386k 4.6k 84.42
Melinta Therapeutics 0.0 $39k 2.4k 15.97
Iqvia Holdings (IQV) 0.0 $449k 4.6k 97.80
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 39k 39.33
Cannae Holdings (CNNE) 0.0 $15k 906.00 16.56
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $230k 10k 23.00
Cnx Resources Corporation (CNX) 0.0 $1.3M 86k 14.63
Delphi Technologies 0.0 $1.8M 36k 49.50
Cpi Card Group (PMTS) 0.0 $332k 91k 3.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $800k 60k 13.33