Federated Investors

Federated Investors as of March 31, 2018

Portfolio Holdings for Federated Investors

Federated Investors holds 2146 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $1.4B 5.2M 263.15
At&t (T) 2.9 $999M 28M 35.65
Verizon Communications (VZ) 2.8 $977M 20M 47.82
Altria (MO) 2.4 $836M 13M 62.32
Philip Morris International (PM) 2.4 $830M 8.3M 99.40
Coca-Cola Company (KO) 2.4 $816M 19M 43.43
Crown Castle Intl (CCI) 2.2 $772M 7.0M 109.61
Exxon Mobil Corporation (XOM) 2.1 $733M 9.8M 74.61
Duke Energy (DUK) 2.1 $729M 9.4M 77.47
Chevron Corporation (CVX) 2.1 $715M 6.3M 114.04
Dominion Resources (D) 1.7 $593M 8.8M 67.43
Occidental Petroleum Corporation (OXY) 1.6 $566M 8.7M 64.96
Procter & Gamble Company (PG) 1.4 $467M 5.9M 79.28
Southern Company (SO) 1.2 $416M 9.3M 44.66
PPL Corporation (PPL) 1.2 $412M 15M 28.29
Merck & Co (MRK) 1.1 $362M 6.6M 54.47
Kimberly-Clark Corporation (KMB) 1.0 $350M 3.2M 110.13
Public Service Enterprise (PEG) 0.9 $314M 6.2M 50.24
Public Storage (PSA) 0.9 $307M 1.5M 200.39
United Parcel Service (UPS) 0.8 $281M 2.7M 104.66
Veeva Sys Inc cl a (VEEV) 0.8 $282M 3.9M 73.01
Ventas (VTR) 0.8 $280M 5.7M 49.53
JPMorgan Chase & Co. (JPM) 0.8 $268M 2.4M 109.97
Abbvie (ABBV) 0.8 $267M 2.8M 94.65
Servicenow (NOW) 0.7 $252M 1.5M 165.45
General Mills (GIS) 0.7 $241M 5.3M 45.06
Vodafone Group New Adr F (VOD) 0.6 $214M 7.7M 27.82
Corcept Therapeutics Incorporated (CORT) 0.6 $209M 13M 16.45
Bce (BCE) 0.6 $195M 4.5M 43.04
stock 0.6 $197M 2.0M 98.41
Cibc Cad (CM) 0.6 $193M 2.2M 88.28
BlackRock 0.6 $191M 352k 541.69
Amazon (AMZN) 0.5 $186M 128k 1447.43
Sherwin-Williams Company (SHW) 0.5 $181M 461k 392.19
Pepsi (PEP) 0.5 $179M 1.6M 109.15
BP (BP) 0.5 $173M 4.3M 40.54
Broad 0.5 $173M 736k 235.66
GlaxoSmithKline 0.5 $168M 4.3M 39.07
Roper Industries (ROP) 0.5 $164M 583k 280.71
Workday Inc cl a (WDAY) 0.5 $165M 1.3M 127.13
American Electric Power Company (AEP) 0.5 $161M 2.4M 68.59
Total (TTE) 0.5 $158M 2.7M 57.69
Microsoft Corporation (MSFT) 0.5 $155M 1.7M 91.27
Bank of America Corporation (BAC) 0.4 $151M 5.0M 29.99
Digital Realty Trust (DLR) 0.4 $152M 1.4M 105.38
AstraZeneca (AZN) 0.4 $149M 4.3M 34.97
Raytheon Company 0.4 $148M 685k 215.78
salesforce (CRM) 0.4 $147M 1.3M 116.29
Metropcs Communications (TMUS) 0.4 $149M 2.4M 61.04
National Grid (NGG) 0.4 $148M 2.6M 56.43
Red Hat 0.4 $146M 975k 149.50
Align Technology (ALGN) 0.4 $145M 577k 251.19
Worldpay Ord 0.4 $140M 1.7M 82.25
MasterCard Incorporated (MA) 0.4 $134M 767k 175.17
Las Vegas Sands (LVS) 0.4 $136M 1.9M 71.89
Galapagos Nv- (GLPG) 0.4 $130M 1.3M 99.78
Alibaba Group Holding (BABA) 0.4 $126M 684k 183.55
Welltower Inc Com reit (WELL) 0.3 $122M 2.2M 54.43
Intel Corporation (INTC) 0.3 $118M 2.3M 51.72
Apple (AAPL) 0.3 $117M 696k 167.78
Illumina (ILMN) 0.3 $116M 492k 236.47
Xpo Logistics Inc equity (XPO) 0.3 $119M 1.2M 101.82
Bank of New York Mellon Corporation (BK) 0.3 $113M 2.2M 51.52
Edwards Lifesciences (EW) 0.3 $113M 808k 139.50
IDEXX Laboratories (IDXX) 0.3 $110M 574k 191.40
Pfizer (PFE) 0.3 $106M 3.0M 35.50
Johnson & Johnson (JNJ) 0.3 $104M 815k 128.15
Visa (V) 0.3 $100M 838k 119.61
Constellation Brands (STZ) 0.3 $100M 440k 227.91
National Retail Properties (NNN) 0.3 $99M 2.5M 39.26
Facebook Inc cl a (META) 0.3 $100M 624k 159.79
Spark Therapeutics 0.3 $100M 1.5M 66.59
CoStar (CSGP) 0.3 $95M 263k 362.68
British American Tobac (BTI) 0.3 $97M 1.7M 57.69
Tyler Technologies (TYL) 0.3 $95M 452k 210.98
Hilton Worldwide Holdings (HLT) 0.3 $94M 1.2M 78.74
Home Depot (HD) 0.3 $90M 504k 178.19
Boston Scientific Corporation (BSX) 0.3 $90M 3.3M 27.31
ConocoPhillips (COP) 0.3 $89M 1.5M 59.29
Sanofi-Aventis SA (SNY) 0.3 $90M 2.3M 40.08
Cbre Group Inc Cl A (CBRE) 0.3 $89M 1.9M 47.22
Godaddy Inc cl a (GDDY) 0.3 $89M 1.4M 61.42
Gds Holdings ads (GDS) 0.3 $90M 3.3M 27.45
Floor & Decor Hldgs Inc cl a (FND) 0.3 $90M 1.7M 52.12
FedEx Corporation (FDX) 0.2 $88M 365k 240.10
Lam Research Corporation 0.2 $87M 429k 202.80
Alphabet Inc Class A cs (GOOGL) 0.2 $87M 83k 1036.94
Grubhub 0.2 $79M 778k 101.47
Cisco Systems (CSCO) 0.2 $76M 1.8M 43.26
Progenics Pharmaceuticals 0.2 $76M 10M 7.46
American International (AIG) 0.2 $77M 1.4M 54.41
Air Lease Corp (AL) 0.2 $74M 1.7M 42.62
Booking Holdings (BKNG) 0.2 $77M 37k 2079.79
Paychex (PAYX) 0.2 $72M 1.2M 61.59
Valero Energy Corporation (VLO) 0.2 $71M 763k 92.77
Applied Materials (AMAT) 0.2 $73M 1.3M 56.38
Omega Healthcare Investors (OHI) 0.2 $74M 2.7M 27.03
Aercap Holdings Nv Ord Cmn (AER) 0.2 $69M 1.4M 50.71
Stryker Corporation (SYK) 0.2 $67M 418k 160.89
Danaher Corporation (DHR) 0.2 $69M 704k 97.92
Microsemi Corporation 0.2 $67M 1.0M 64.73
Realty Income (O) 0.2 $67M 1.3M 51.73
Target Corporation (TGT) 0.2 $66M 943k 70.34
Zoetis Inc Cl A (ZTS) 0.2 $64M 768k 83.53
Argenx Se (ARGX) 0.2 $64M 800k 80.44
Travelers Companies (TRV) 0.2 $62M 444k 138.86
Starbucks Corporation (SBUX) 0.2 $64M 1.1M 57.89
Prudential Financial (PRU) 0.2 $63M 607k 103.54
Citigroup (C) 0.2 $63M 926k 67.50
Ultragenyx Pharmaceutical (RARE) 0.2 $61M 1.2M 50.99
Coupa Software 0.2 $62M 1.4M 45.62
Affiliated Managers (AMG) 0.2 $60M 317k 189.60
Nektar Therapeutics 0.2 $60M 564k 106.09
Zogenix 0.2 $59M 1.5M 40.05
Ingersoll-rand Co Ltd-cl A 0.2 $56M 655k 85.51
Caterpillar (CAT) 0.1 $51M 346k 147.38
Baxter International (BAX) 0.1 $51M 782k 65.04
Entergy Corporation (ETR) 0.1 $50M 629k 80.21
Marvell Technology Group 0.1 $53M 2.5M 21.01
McCormick & Company, Incorporated (MKC) 0.1 $52M 489k 106.58
KAR Auction Services (KAR) 0.1 $51M 944k 54.20
Ryman Hospitality Pptys (RHP) 0.1 $53M 680k 77.45
Shopify Inc cl a (SHOP) 0.1 $50M 404k 124.59
Penumbra (PEN) 0.1 $51M 437k 115.65
Comerica Incorporated (CMA) 0.1 $48M 501k 95.93
Western Digital (WDC) 0.1 $47M 511k 92.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $49M 240k 204.30
Alnylam Pharmaceuticals (ALNY) 0.1 $48M 401k 119.14
Minerva Neurosciences 0.1 $47M 7.5M 6.25
Dynavax Technologies (DVAX) 0.1 $48M 2.4M 19.85
NetApp (NTAP) 0.1 $46M 752k 61.70
Allstate Corporation (ALL) 0.1 $45M 465k 96.45
TJX Companies (TJX) 0.1 $44M 534k 81.53
Verisk Analytics (VRSK) 0.1 $44M 420k 104.16
Westlake Chemical Corporation (WLK) 0.1 $46M 416k 111.15
Albemarle Corporation (ALB) 0.1 $46M 496k 92.70
Six Flags Entertainment (SIX) 0.1 $44M 711k 62.26
RealPage 0.1 $46M 900k 51.50
Us Silica Hldgs (SLCA) 0.1 $45M 1.8M 25.52
Anaptysbio Inc Common (ANAB) 0.1 $46M 441k 104.08
Hamilton Lane Inc Common (HLNE) 0.1 $46M 1.2M 37.23
State Street Corporation (STT) 0.1 $42M 424k 99.71
Wal-Mart Stores (WMT) 0.1 $43M 469k 90.91
Delta Air Lines (DAL) 0.1 $42M 771k 54.81
HEICO Corporation (HEI) 0.1 $40M 461k 86.81
Vail Resorts (MTN) 0.1 $43M 193k 221.70
Old Dominion Freight Line (ODFL) 0.1 $41M 281k 146.98
Powershares Senior Loan Portfo mf 0.1 $42M 1.8M 23.13
Allison Transmission Hldngs I (ALSN) 0.1 $43M 1.1M 39.09
Ishares Inc core msci emkt (IEMG) 0.1 $41M 698k 58.40
Q2 Holdings (QTWO) 0.1 $40M 872k 45.55
Wingstop (WING) 0.1 $42M 885k 47.23
Dxc Technology (DXC) 0.1 $42M 418k 100.52
Azul Sa (AZULQ) 0.1 $43M 1.2M 34.75
Dropbox Inc-class A (DBX) 0.1 $41M 1.3M 31.26
Radware Ltd ord (RDWR) 0.1 $38M 1.8M 21.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 567k 68.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 242k 163.00
Cummins (CMI) 0.1 $38M 236k 162.10
Morgan Stanley (MS) 0.1 $38M 698k 54.66
Cintas Corporation (CTAS) 0.1 $37M 218k 170.61
Advanced Micro Devices (AMD) 0.1 $36M 3.6M 10.08
Walgreen Boots Alliance 0.1 $37M 566k 65.47
Pra Health Sciences 0.1 $36M 437k 82.96
Fortive (FTV) 0.1 $38M 485k 77.53
Newmont Mining Corporation (NEM) 0.1 $34M 878k 39.07
Amgen (AMGN) 0.1 $35M 208k 168.48
Deere & Company (DE) 0.1 $34M 219k 155.31
UnitedHealth (UNH) 0.1 $35M 163k 213.97
Exelon Corporation (EXC) 0.1 $36M 919k 39.01
J.M. Smucker Company (SJM) 0.1 $34M 277k 124.01
Marathon Oil Corporation (MRO) 0.1 $33M 2.1M 16.13
F.N.B. Corporation (FNB) 0.1 $33M 2.4M 13.45
Kansas City Southern 0.1 $34M 312k 109.88
Repligen Corporation (RGEN) 0.1 $34M 931k 36.18
Motorola Solutions (MSI) 0.1 $35M 328k 105.30
Gw Pharmaceuticals Plc ads 0.1 $34M 298k 112.67
Intersect Ent 0.1 $35M 884k 39.30
Hp (HPQ) 0.1 $36M 1.7M 21.14
PNC Financial Services (PNC) 0.1 $32M 212k 150.33
Northern Trust Corporation (NTRS) 0.1 $32M 310k 103.25
IAC/InterActive 0.1 $31M 195k 156.38
Eli Lilly & Co. (LLY) 0.1 $30M 392k 77.35
Ford Motor Company (F) 0.1 $30M 2.8M 10.96
PG&E Corporation (PCG) 0.1 $31M 697k 43.93
Msci (MSCI) 0.1 $31M 209k 149.47
Oracle Corporation (ORCL) 0.1 $32M 708k 45.75
Alaska Air (ALK) 0.1 $32M 516k 62.50
Cognex Corporation (CGNX) 0.1 $31M 591k 51.99
IBERIABANK Corporation 0.1 $32M 410k 78.00
Citizens Financial (CFG) 0.1 $31M 727k 41.97
Chimera Investment Corp etf 0.1 $29M 1.7M 17.41
Mindbody 0.1 $30M 769k 38.90
Ingevity (NGVT) 0.1 $31M 425k 73.69
Time Warner 0.1 $28M 299k 94.58
Moody's Corporation (MCO) 0.1 $27M 168k 161.20
Berkshire Hathaway (BRK.B) 0.1 $29M 143k 199.49
Walt Disney Company (DIS) 0.1 $29M 291k 99.67
Capital One Financial (COF) 0.1 $28M 296k 95.82
Lowe's Companies (LOW) 0.1 $28M 317k 87.76
Fifth Third Ban (FITB) 0.1 $28M 872k 31.72
Invesco (IVZ) 0.1 $27M 844k 32.00
CF Industries Holdings (CF) 0.1 $27M 720k 37.73
Fortinet (FTNT) 0.1 $28M 528k 53.58
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $26M 487k 53.80
Rapid7 (RPD) 0.1 $28M 1.1M 25.57
Discover Financial Services 0.1 $23M 316k 72.15
Abbott Laboratories (ABT) 0.1 $25M 424k 59.93
AFLAC Incorporated (AFL) 0.1 $24M 551k 43.76
United Rentals (URI) 0.1 $23M 134k 172.76
CVS Caremark Corporation (CVS) 0.1 $25M 424k 59.21
Aetna 0.1 $23M 136k 169.00
Rio Tinto (RIO) 0.1 $25M 483k 51.53
Texas Instruments Incorporated (TXN) 0.1 $23M 222k 102.41
First Midwest Ban 0.1 $23M 927k 24.59
Toll Brothers (TOL) 0.1 $24M 558k 43.25
AutoZone (AZO) 0.1 $25M 38k 648.51
Kennametal (KMT) 0.1 $24M 592k 40.16
Estee Lauder Companies (EL) 0.1 $25M 166k 149.62
Abiomed 0.1 $24M 81k 290.99
KLA-Tencor Corporation (KLAC) 0.1 $24M 218k 110.29
Skyworks Solutions (SWKS) 0.1 $23M 227k 100.26
General Motors Company (GM) 0.1 $23M 618k 36.34
Twenty-first Century Fox 0.1 $22M 612k 36.69
Anthem (ELV) 0.1 $25M 112k 219.69
Nevro (NVRO) 0.1 $25M 288k 86.67
Glaukos (GKOS) 0.1 $24M 791k 30.83
Alphabet Inc Class C cs (GOOG) 0.1 $26M 25k 1031.86
Mgm Growth Properties 0.1 $23M 862k 26.54
Hartford Financial Services (HIG) 0.1 $20M 380k 51.58
M&T Bank Corporation (MTB) 0.1 $21M 115k 184.36
Copart (CPRT) 0.1 $21M 412k 50.93
Adobe Systems Incorporated (ADBE) 0.1 $22M 103k 216.04
Maxim Integrated Products 0.1 $20M 331k 60.22
Nextera Energy (NEE) 0.1 $20M 125k 163.33
Agilent Technologies Inc C ommon (A) 0.1 $21M 312k 66.94
Lazard Ltd-cl A shs a 0.1 $21M 402k 52.56
Live Nation Entertainment (LYV) 0.1 $22M 516k 42.14
East West Ban (EWBC) 0.1 $22M 347k 62.54
Evercore Partners (EVR) 0.1 $20M 224k 87.20
Raymond James Financial (RJF) 0.1 $22M 245k 89.41
Celgene Corporation 0.1 $21M 229k 89.20
BT 0.1 $20M 1.2M 16.16
Church & Dwight (CHD) 0.1 $20M 390k 50.36
Chemical Financial Corporation 0.1 $22M 403k 54.68
Carpenter Technology Corporation (CRS) 0.1 $19M 431k 44.11
Insulet Corporation (PODD) 0.1 $21M 246k 86.68
O'reilly Automotive (ORLY) 0.1 $21M 83k 247.16
Berry Plastics (BERY) 0.1 $19M 350k 54.76
Pbf Energy Inc cl a (PBF) 0.1 $22M 652k 33.90
Gtt Communications 0.1 $19M 335k 56.70
Uniqure Nv (QURE) 0.1 $22M 918k 23.50
Ares Management Lp m 0.1 $22M 1.0M 21.40
Amphastar Pharmaceuticals (AMPH) 0.1 $20M 1.0M 18.75
Medtronic (MDT) 0.1 $20M 253k 80.22
Energizer Holdings (ENR) 0.1 $19M 319k 59.58
Msg Network Inc cl a 0.1 $21M 843k 25.00
Brightsphere Inv 0.1 $20M 1.3M 15.76
Lear Corporation (LEA) 0.1 $17M 89k 186.19
Liberty Media Corp deb 3.500% 1/1 0.1 $17M 28M 0.60
Owens Corning (OC) 0.1 $17M 206k 80.43
Western Union Company (WU) 0.1 $17M 855k 19.25
Principal Financial (PFG) 0.1 $17M 283k 60.93
Devon Energy Corporation (DVN) 0.1 $19M 582k 31.79
Waste Management (WM) 0.1 $16M 188k 84.12
General Electric Company 0.1 $18M 1.4M 13.48
Bristol Myers Squibb (BMY) 0.1 $17M 272k 63.25
Kohl's Corporation (KSS) 0.1 $17M 263k 65.49
Avery Dennison Corporation (AVY) 0.1 $19M 174k 106.18
Everest Re Group (EG) 0.1 $16M 62k 256.82
Vishay Intertechnology (VSH) 0.1 $18M 957k 18.60
Campbell Soup Company (CPB) 0.1 $16M 371k 43.35
Kroger (KR) 0.1 $16M 683k 23.94
NiSource (NI) 0.1 $18M 734k 23.91
Lockheed Martin Corporation (LMT) 0.1 $16M 48k 337.93
Colgate-Palmolive Company (CL) 0.1 $19M 263k 71.67
eBay (EBAY) 0.1 $18M 447k 40.24
Fluor Corporation (FLR) 0.1 $16M 277k 56.82
Royal Dutch Shell 0.1 $17M 270k 63.81
Ca 0.1 $17M 546k 30.30
Netflix (NFLX) 0.1 $16M 54k 295.36
Juniper Networks (JNPR) 0.1 $19M 778k 24.33
Eni S.p.A. (E) 0.1 $17M 490k 35.33
Insight Enterprises (NSIT) 0.1 $19M 540k 34.94
Key (KEY) 0.1 $19M 953k 19.55
Owens-Illinois 0.1 $18M 845k 21.65
MKS Instruments (MKSI) 0.1 $18M 158k 115.66
Emergent BioSolutions (EBS) 0.1 $16M 307k 52.65
TTM Technologies (TTMI) 0.1 $17M 1.1M 15.29
Textron (TXT) 0.1 $18M 308k 58.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $16M 277k 57.40
Urban Outfitters (URBN) 0.1 $18M 491k 36.96
Allete (ALE) 0.1 $17M 234k 72.26
Flowers Foods (FLO) 0.1 $17M 790k 21.86
Dex (DXCM) 0.1 $17M 234k 74.07
Vonage Holdings 0.1 $17M 1.6M 10.65
Ralph Lauren Corp (RL) 0.1 $16M 145k 111.79
Jd (JD) 0.1 $19M 461k 40.49
Dct Industrial Trust Inc reit usd.01 0.1 $17M 308k 56.39
Atara Biotherapeutics 0.1 $19M 477k 39.00
Chemours (CC) 0.1 $18M 379k 48.71
Spire (SR) 0.1 $17M 241k 72.30
Rev (REVG) 0.1 $18M 860k 20.76
Dowdupont 0.1 $17M 272k 63.71
CMS Energy Corporation (CMS) 0.0 $15M 338k 45.29
MB Financial 0.0 $14M 348k 40.47
Total System Services 0.0 $14M 158k 86.39
KB Home (KBH) 0.0 $15M 524k 28.45
Pulte (PHM) 0.0 $14M 483k 29.49
Carnival Corporation (CCL) 0.0 $13M 216k 60.98
Royal Caribbean Cruises (RCL) 0.0 $13M 107k 117.74
W.W. Grainger (GWW) 0.0 $12M 43k 281.75
Wells Fargo & Company (WFC) 0.0 $13M 267k 49.50
Molson Coors Brewing Company (TAP) 0.0 $13M 172k 75.33
Commercial Metals Company (CMC) 0.0 $13M 631k 20.46
Cooper Companies 0.0 $13M 55k 228.97
Healthcare Realty Trust Incorporated 0.0 $13M 457k 27.72
McKesson Corporation (MCK) 0.0 $13M 92k 140.87
Halliburton Company (HAL) 0.0 $13M 285k 46.94
Royal Dutch Shell 0.0 $13M 198k 65.52
Deluxe Corporation (DLX) 0.0 $15M 204k 74.02
Westar Energy 0.0 $13M 250k 52.58
Cousins Properties 0.0 $15M 1.7M 8.68
Pioneer Natural Resources 0.0 $13M 73k 171.79
Sinclair Broadcast 0.0 $15M 478k 31.29
Louisiana-Pacific Corporation (LPX) 0.0 $12M 422k 28.77
First Horizon National Corporation (FHN) 0.0 $14M 757k 18.83
WNS 0.0 $14M 305k 45.33
Advanced Energy Industries (AEIS) 0.0 $13M 208k 63.57
Dycom Industries (DY) 0.0 $15M 142k 107.64
Edison International (EIX) 0.0 $12M 191k 63.66
Wabash National Corporation (WNC) 0.0 $13M 609k 20.81
Zions Bancorporation (ZION) 0.0 $15M 290k 52.73
Atlas Air Worldwide Holdings 0.0 $14M 238k 60.45
Benchmark Electronics (BHE) 0.0 $12M 405k 29.85
Cabot Microelectronics Corporation 0.0 $14M 131k 107.11
Quest Diagnostics Incorporated (DGX) 0.0 $12M 123k 100.39
Abb (ABBNY) 0.0 $12M 522k 23.74
Centene Corporation (CNC) 0.0 $12M 113k 106.87
MGM Resorts International. (MGM) 0.0 $15M 432k 35.02
Neurocrine Biosciences (NBIX) 0.0 $12M 146k 82.93
NuVasive 0.0 $13M 240k 52.20
Callon Pete Co Del Com Stk 0.0 $14M 1.1M 13.24
Rockwell Automation (ROK) 0.0 $13M 73k 174.20
UniFirst Corporation (UNF) 0.0 $13M 81k 161.65
Greenbrier Companies (GBX) 0.0 $14M 276k 50.25
National Instruments 0.0 $13M 249k 50.57
CNO Financial (CNO) 0.0 $13M 594k 21.67
Shutterfly 0.0 $14M 162k 87.50
Dollar General (DG) 0.0 $14M 145k 93.55
Chesapeake Lodging Trust sh ben int 0.0 $14M 508k 27.81
Invesco Mortgage Capital 0.0 $14M 870k 16.38
Sun Communities (SUI) 0.0 $15M 160k 91.37
Hca Holdings (HCA) 0.0 $14M 145k 97.00
Fortis (FTS) 0.0 $13M 377k 33.77
Post Holdings Inc Common (POST) 0.0 $14M 179k 75.75
Guidewire Software (GWRE) 0.0 $14M 175k 80.83
Proto Labs (PRLB) 0.0 $13M 114k 117.55
Popular (BPOP) 0.0 $14M 328k 41.61
Flagstar Ban 0.0 $15M 417k 35.40
Ringcentral (RNG) 0.0 $14M 218k 63.51
Ambev Sa- (ABEV) 0.0 $12M 1.7M 7.26
Voya Financial (VOYA) 0.0 $15M 303k 50.51
Inogen (INGN) 0.0 $12M 99k 122.95
2u 0.0 $13M 153k 84.03
Paycom Software (PAYC) 0.0 $14M 130k 107.39
Cimpress N V Shs Euro 0.0 $14M 90k 156.03
Klx Inc Com $0.01 0.0 $13M 187k 71.04
Steadymed 0.0 $15M 4.7M 3.24
Allergan 0.0 $15M 87k 172.41
Wec Energy Group (WEC) 0.0 $13M 203k 62.70
Seres Therapeutics 0.0 $13M 1.8M 7.34
Anthem Inc conv p 0.0 $12M 226k 53.66
Mimecast 0.0 $12M 344k 35.43
Intellia Therapeutics (NTLA) 0.0 $13M 598k 21.09
Ashland (ASH) 0.0 $13M 187k 69.81
Adtalem Global Ed (ATGE) 0.0 $15M 318k 47.55
Encompass Health Corp (EHC) 0.0 $15M 262k 57.17
Greentree Hospitalty Group L (GHG) 0.0 $14M 1.1M 12.75
Portland General Electric Company (POR) 0.0 $12M 291k 40.51
Blackbaud (BLKB) 0.0 $8.8M 86k 101.81
NVIDIA Corporation (NVDA) 0.0 $12M 50k 231.60
Nucor Corporation (NUE) 0.0 $10M 168k 61.09
Zebra Technologies (ZBRA) 0.0 $9.1M 66k 139.17
Best Buy (BBY) 0.0 $9.3M 133k 69.99
Nu Skin Enterprises (NUS) 0.0 $9.3M 126k 73.71
Newell Rubbermaid (NWL) 0.0 $9.2M 361k 25.49
Foot Locker 0.0 $11M 248k 45.61
JetBlue Airways Corporation (JBLU) 0.0 $10M 503k 20.32
Haemonetics Corporation (HAE) 0.0 $11M 145k 73.48
WellCare Health Plans 0.0 $9.7M 50k 193.61
Mercury Computer Systems (MRCY) 0.0 $11M 219k 48.32
Novartis (NVS) 0.0 $10M 128k 80.84
Goodyear Tire & Rubber Company (GT) 0.0 $8.9M 333k 26.56
AGCO Corporation (AGCO) 0.0 $9.4M 145k 64.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.2M 132k 69.68
Dillard's (DDS) 0.0 $12M 143k 80.27
Murphy Oil Corporation (MUR) 0.0 $9.7M 374k 25.84
Washington Real Estate Investment Trust (ELME) 0.0 $12M 439k 27.30
Tupperware Brands Corporation 0.0 $11M 222k 48.38
D.R. Horton (DHI) 0.0 $11M 241k 43.58
Big Lots (BIGGQ) 0.0 $12M 265k 43.52
ConAgra Foods (CAG) 0.0 $8.8M 238k 36.88
Patterson-UTI Energy (PTEN) 0.0 $8.8M 503k 17.51
C.H. Robinson Worldwide (CHRW) 0.0 $9.4M 100k 93.70
Primerica (PRI) 0.0 $9.9M 102k 96.60
Nexstar Broadcasting (NXST) 0.0 $9.8M 147k 66.50
Ctrip.com International 0.0 $9.6M 205k 46.62
Radian (RDN) 0.0 $9.8M 513k 19.04
Graphic Packaging Holding Company (GPK) 0.0 $11M 708k 15.35
STMicroelectronics (STM) 0.0 $9.1M 410k 22.29
American Equity Investment Life Holding 0.0 $11M 360k 29.36
Cantel Medical 0.0 $11M 97k 111.40
Reliance Steel & Aluminum (RS) 0.0 $11M 133k 85.75
El Paso Electric Company 0.0 $12M 229k 51.00
Sun Hydraulics Corporation 0.0 $9.6M 180k 53.56
SPX Corporation 0.0 $11M 330k 32.21
Cimarex Energy 0.0 $12M 128k 93.50
athenahealth 0.0 $9.7M 68k 143.03
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 99k 90.01
Monolithic Power Systems (MPWR) 0.0 $11M 92k 115.75
NetScout Systems (NTCT) 0.0 $9.3M 353k 26.35
Duke Realty Corporation 0.0 $12M 445k 26.47
NetGear (NTGR) 0.0 $8.6M 151k 57.20
Golar Lng (GLNG) 0.0 $12M 432k 27.36
Bank Of Montreal Cadcom (BMO) 0.0 $10M 137k 75.57
WSFS Financial Corporation (WSFS) 0.0 $9.9M 207k 47.90
First Defiance Financial 0.0 $9.1M 159k 57.32
Camtek (CAMT) 0.0 $11M 1.6M 6.75
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 115k 79.65
Simon Property (SPG) 0.0 $11M 68k 154.34
Telus Ord (TU) 0.0 $8.9M 253k 35.16
Kemper Corp Del (KMPR) 0.0 $12M 205k 57.00
Telefonica Brasil Sa 0.0 $8.8M 572k 15.36
Lpl Financial Holdings (LPLA) 0.0 $12M 194k 61.07
Puma Biotechnology (PBYI) 0.0 $9.0M 132k 68.05
Globus Med Inc cl a (GMED) 0.0 $10M 201k 49.81
Palo Alto Networks (PANW) 0.0 $9.8M 54k 181.52
Paylocity Holding Corporation (PCTY) 0.0 $8.7M 171k 51.23
One Gas (OGS) 0.0 $8.8M 134k 66.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $10M 318k 32.08
Ally Financial (ALLY) 0.0 $8.6M 317k 27.16
Zendesk 0.0 $12M 244k 47.87
Scynexis 0.0 $9.2M 6.9M 1.34
Healthequity (HQY) 0.0 $8.8M 145k 60.54
Horizon Pharma 0.0 $9.1M 640k 14.20
Contrafect 0.0 $9.5M 6.0M 1.59
Calithera Biosciences 0.0 $9.0M 1.4M 6.30
Equinix (EQIX) 0.0 $9.5M 23k 421.05
Box Inc cl a (BOX) 0.0 $9.8M 475k 20.55
Transunion (TRU) 0.0 $11M 186k 56.78
Milacron Holdings 0.0 $10M 505k 20.14
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 276k 37.77
Livanova Plc Ord (LIVN) 0.0 $8.6M 98k 88.51
First Data 0.0 $11M 712k 16.00
Onemain Holdings (OMF) 0.0 $9.9M 333k 29.86
Myokardia 0.0 $10M 210k 48.80
Albireo Pharma 0.0 $10M 310k 32.57
Camping World Hldgs (CWH) 0.0 $9.7M 300k 32.25
Ichor Holdings (ICHR) 0.0 $12M 482k 24.21
Welbilt 0.0 $9.9M 509k 19.45
Src Energy 0.0 $9.7M 1.0M 9.43
Alteryx 0.0 $10M 300k 34.14
Presidio 0.0 $11M 676k 15.64
Becton Dickinson & Co pfd shs conv a 0.0 $10M 174k 58.43
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.6M 75k 115.23
Shotspotter (SSTI) 0.0 $9.8M 371k 26.50
Clementia 0.0 $10M 679k 15.15
Tandem Diabetes Care (TNDM) 0.0 $11M 2.3M 4.96
Tapestry (TPR) 0.0 $12M 223k 52.61
Iqvia Holdings (IQV) 0.0 $9.1M 93k 98.10
Qudian (QD) 0.0 $9.6M 820k 11.70
Forescout Technologies 0.0 $9.5M 292k 32.44
Assurant Inc convertible preferred security 0.0 $9.9M 96k 104.15
E TRADE Financial Corporation 0.0 $6.9M 126k 55.29
Comcast Corporation (CMCSA) 0.0 $7.5M 219k 34.18
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $7.1M 142k 50.00
Broadridge Financial Solutions (BR) 0.0 $5.2M 48k 109.70
Goldman Sachs (GS) 0.0 $6.4M 25k 256.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.5M 4.3k 1290.06
Signature Bank (SBNY) 0.0 $7.2M 51k 141.96
Ameriprise Financial (AMP) 0.0 $8.4M 57k 148.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 250k 23.97
Crocs (CROX) 0.0 $5.9M 361k 16.25
Shaw Communications Inc cl b conv 0.0 $5.4M 281k 19.26
Continental Resources 0.0 $6.6M 111k 58.95
Franklin Resources (BEN) 0.0 $7.3M 211k 34.68
H&R Block (HRB) 0.0 $5.2M 207k 25.37
Harsco Corporation (NVRI) 0.0 $5.6M 277k 20.30
Lincoln Electric Holdings (LECO) 0.0 $6.8M 76k 89.94
Nuance Communications 0.0 $5.7M 360k 15.75
Polaris Industries (PII) 0.0 $6.5M 57k 114.51
Stanley Black & Decker (SWK) 0.0 $5.3M 34k 153.14
Ross Stores (ROST) 0.0 $6.6M 84k 78.05
CACI International (CACI) 0.0 $5.3M 35k 152.54
Waddell & Reed Financial 0.0 $5.6M 279k 20.21
AmerisourceBergen (COR) 0.0 $6.6M 77k 86.20
Cott Corp 0.0 $7.5M 508k 14.72
Eastman Chemical Company (EMN) 0.0 $8.4M 80k 105.53
Herman Miller (MLKN) 0.0 $6.8M 212k 31.93
Progress Software Corporation (PRGS) 0.0 $5.2M 135k 38.44
American Financial (AFG) 0.0 $6.7M 60k 112.23
Aegon 0.0 $5.4M 791k 6.77
Anadarko Petroleum Corporation 0.0 $5.4M 89k 60.41
CIGNA Corporation 0.0 $7.5M 45k 167.77
Domtar Corp 0.0 $7.6M 178k 42.55
Macy's (M) 0.0 $6.1M 205k 29.74
NCR Corporation (VYX) 0.0 $6.8M 215k 31.53
United Technologies Corporation 0.0 $6.5M 52k 125.83
Marriott International (MAR) 0.0 $7.1M 53k 135.68
Pool Corporation (POOL) 0.0 $5.8M 40k 146.23
Abercrombie & Fitch (ANF) 0.0 $6.1M 253k 24.21
Hershey Company (HSY) 0.0 $7.4M 75k 98.95
Sempra Energy (SRE) 0.0 $6.5M 58k 111.22
Highwoods Properties (HIW) 0.0 $6.3M 144k 43.84
Zimmer Holdings (ZBH) 0.0 $8.1M 74k 109.07
NVR (NVR) 0.0 $6.6M 2.4k 2800.18
Wynn Resorts (WYNN) 0.0 $8.3M 46k 182.45
Lexington Realty Trust (LXP) 0.0 $5.5M 700k 7.87
Gray Television (GTN) 0.0 $8.5M 671k 12.70
Avis Budget (CAR) 0.0 $6.0M 127k 46.87
PowerShares DB Com Indx Trckng Fund 0.0 $5.8M 342k 16.98
Tenne 0.0 $8.0M 146k 54.87
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 458k 12.35
Enbridge (ENB) 0.0 $7.4M 234k 31.47
Steel Dynamics (STLD) 0.0 $6.0M 134k 44.40
Transcanada Corp 0.0 $7.3M 176k 41.31
Huntsman Corporation (HUN) 0.0 $7.7M 263k 29.26
Medifast (MED) 0.0 $6.2M 67k 93.45
Asbury Automotive (ABG) 0.0 $8.2M 122k 67.50
Assured Guaranty (AGO) 0.0 $8.4M 221k 37.74
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 53k 128.65
Cirrus Logic (CRUS) 0.0 $6.5M 160k 40.63
Carrizo Oil & Gas 0.0 $6.6M 411k 16.00
NTT DoCoMo 0.0 $7.6M 298k 25.57
Fulton Financial (FULT) 0.0 $5.3M 300k 17.75
Helix Energy Solutions (HLX) 0.0 $7.0M 1.2M 5.79
Rogers Corporation (ROG) 0.0 $5.9M 49k 119.53
Rush Enterprises (RUSHA) 0.0 $7.8M 182k 43.01
Sangamo Biosciences (SGMO) 0.0 $8.1M 427k 19.00
Werner Enterprises (WERN) 0.0 $7.6M 209k 36.47
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 85k 86.06
Molina Healthcare (MOH) 0.0 $6.4M 79k 81.16
Children's Place Retail Stores (PLCE) 0.0 $7.9M 55k 142.86
Unilever (UL) 0.0 $7.8M 141k 55.56
Hancock Holding Company (HWC) 0.0 $8.4M 163k 51.71
NorthWestern Corporation (NWE) 0.0 $7.8M 146k 53.78
UMB Financial Corporation (UMBF) 0.0 $5.9M 82k 72.38
CommVault Systems (CVLT) 0.0 $8.2M 143k 57.18
Orthofix International Nv Com Stk 0.0 $6.6M 115k 57.14
PNM Resources (TXNM) 0.0 $7.5M 196k 38.24
United Natural Foods (UNFI) 0.0 $6.7M 155k 42.92
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 263k 23.68
PetMed Express (PETS) 0.0 $6.2M 139k 44.87
CoreLogic 0.0 $5.7M 127k 45.22
First American Financial (FAF) 0.0 $7.7M 132k 58.68
Suncor Energy (SU) 0.0 $6.8M 198k 34.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.6M 4.4k 1289.55
Orbcomm 0.0 $5.3M 567k 9.37
Envestnet (ENV) 0.0 $6.9M 120k 57.30
Quad/Graphics (QUAD) 0.0 $6.2M 243k 25.35
First Interstate Bancsystem (FIBK) 0.0 $8.2M 207k 39.55
QCR Holdings (QCRH) 0.0 $5.3M 118k 44.85
Cooper Standard Holdings (CPS) 0.0 $6.6M 54k 122.81
Pvh Corporation (PVH) 0.0 $5.9M 39k 151.46
Xylem (XYL) 0.0 $6.4M 84k 76.88
Expedia (EXPE) 0.0 $7.0M 64k 110.42
American Tower Reit (AMT) 0.0 $6.8M 47k 145.35
Wpx Energy 0.0 $5.9M 400k 14.78
National Bank Hldgsk (NBHC) 0.0 $5.2M 157k 33.25
Five Below (FIVE) 0.0 $8.2M 112k 73.34
Mondelez Int (MDLZ) 0.0 $5.7M 137k 41.73
Hyster Yale Materials Handling (HY) 0.0 $7.7M 111k 69.93
Qualys (QLYS) 0.0 $8.0M 110k 72.99
Eaton (ETN) 0.0 $8.3M 104k 79.92
L Brands 0.0 $6.8M 179k 38.21
Cyrusone 0.0 $8.0M 156k 51.21
Artisan Partners (APAM) 0.0 $7.2M 217k 33.30
Hd Supply 0.0 $8.1M 213k 37.95
Acceleron Pharma 0.0 $5.3M 135k 39.10
Agios Pharmaceuticals (AGIO) 0.0 $5.7M 69k 81.82
Sterling Bancorp 0.0 $8.5M 377k 22.55
Ring Energy (REI) 0.0 $7.7M 539k 14.35
Msa Safety Inc equity (MSA) 0.0 $6.8M 82k 83.26
Navient Corporation equity (NAVI) 0.0 $5.9M 452k 13.11
Xcerra 0.0 $7.0M 604k 11.65
Heritage Ins Hldgs (HRTG) 0.0 $7.5M 495k 15.16
Trinseo S A 0.0 $8.6M 115k 74.69
Sage Therapeutics (SAGE) 0.0 $5.4M 34k 161.06
Alarm Com Hldgs (ALRM) 0.0 $6.9M 183k 37.74
Univar 0.0 $5.3M 191k 27.75
Kornit Digital (KRNT) 0.0 $6.5M 503k 12.90
Blueprint Medicines (BPMC) 0.0 $6.9M 75k 91.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.9M 688k 8.60
Wright Medical Group Nv 0.0 $5.8M 292k 19.84
Atlassian Corp Plc cl a 0.0 $6.5M 121k 53.92
Instructure 0.0 $7.4M 175k 42.15
Editas Medicine (EDIT) 0.0 $8.5M 255k 33.15
Novanta (NOVT) 0.0 $5.3M 101k 52.15
Herc Hldgs (HRI) 0.0 $7.2M 112k 64.95
Medpace Hldgs (MEDP) 0.0 $6.0M 173k 34.91
Ishares Msci Japan (EWJ) 0.0 $7.7M 127k 60.68
Hostess Brands 0.0 $6.9M 465k 14.79
Athene Holding Ltd Cl A 0.0 $7.0M 146k 47.83
Irhythm Technologies (IRTC) 0.0 $6.3M 100k 62.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.7M 200k 33.42
Invitation Homes (INVH) 0.0 $6.8M 297k 22.83
Cloudera 0.0 $5.4M 250k 21.58
Frontier Communication 0.0 $6.6M 891k 7.42
Pq Group Hldgs 0.0 $7.6M 543k 13.97
National Vision Hldgs (EYE) 0.0 $6.1M 190k 32.31
Sailpoint Technlgies Hldgs I 0.0 $6.4M 310k 20.69
Americold Rlty Tr (COLD) 0.0 $6.7M 350k 19.08
Cardlytics (CDLX) 0.0 $5.9M 400k 14.63
Diamond Offshore Drilling 0.0 $2.8M 192k 14.67
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 29k 80.48
Crown Holdings (CCK) 0.0 $4.2M 83k 50.73
Melco Crown Entertainment (MLCO) 0.0 $2.0M 70k 28.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0M 83k 48.28
Emcor (EME) 0.0 $2.2M 28k 77.92
Cme (CME) 0.0 $2.3M 14k 161.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 19k 138.49
Charles Schwab Corporation (SCHW) 0.0 $2.0M 38k 52.23
U.S. Bancorp (USB) 0.0 $2.9M 57k 50.50
Assurant (AIZ) 0.0 $1.9M 20k 91.39
First Citizens BancShares (FCNCA) 0.0 $3.3M 8.2k 400.00
First Financial Ban (FFBC) 0.0 $2.0M 69k 29.35
Reinsurance Group of America (RGA) 0.0 $4.1M 27k 154.01
American Express Company (AXP) 0.0 $1.9M 21k 93.30
MGIC Investment (MTG) 0.0 $3.1M 237k 13.08
Interactive Brokers (IBKR) 0.0 $1.9M 28k 67.24
DST Systems 0.0 $2.0M 24k 83.65
Legg Mason 0.0 $1.9M 46k 40.66
SEI Investments Company (SEIC) 0.0 $4.7M 63k 74.92
McDonald's Corporation (MCD) 0.0 $5.0M 32k 156.37
Republic Services (RSG) 0.0 $1.9M 28k 66.67
Via 0.0 $4.7M 151k 31.06
Norfolk Southern (NSC) 0.0 $1.7M 14k 125.00
Great Plains Energy Incorporated 0.0 $3.1M 99k 31.79
AES Corporation (AES) 0.0 $3.6M 323k 11.26
FirstEnergy (FE) 0.0 $2.0M 59k 34.01
3M Company (MMM) 0.0 $3.2M 14k 219.53
Bed Bath & Beyond 0.0 $2.5M 117k 20.99
Brown & Brown (BRO) 0.0 $2.3M 90k 25.44
Carter's (CRI) 0.0 $1.9M 19k 104.08
Core Laboratories 0.0 $1.9M 17k 108.20
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 20k 159.19
Cullen/Frost Bankers (CFR) 0.0 $2.4M 23k 106.07
Curtiss-Wright (CW) 0.0 $5.0M 37k 135.08
Diebold Incorporated 0.0 $2.2M 141k 15.40
Microchip Technology (MCHP) 0.0 $2.0M 22k 91.38
Pitney Bowes (PBI) 0.0 $4.5M 410k 10.89
RPM International (RPM) 0.0 $3.8M 80k 47.67
Rollins (ROL) 0.0 $1.9M 37k 51.04
Ryder System (R) 0.0 $2.0M 27k 72.81
Snap-on Incorporated (SNA) 0.0 $2.5M 17k 147.27
Teradata Corporation (TDC) 0.0 $1.9M 48k 39.67
Trimble Navigation (TRMB) 0.0 $3.7M 103k 35.88
Union Pacific Corporation (UNP) 0.0 $2.2M 17k 134.46
Watsco, Incorporated (WSO) 0.0 $2.4M 13k 181.01
Buckle (BKE) 0.0 $4.5M 202k 22.15
Transocean (RIG) 0.0 $2.1M 216k 9.90
Automatic Data Processing (ADP) 0.0 $2.0M 17k 113.53
Boeing Company (BA) 0.0 $4.5M 14k 326.83
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 128k 32.47
Harley-Davidson (HOG) 0.0 $2.5M 59k 42.78
Briggs & Stratton Corporation 0.0 $2.5M 115k 21.41
Cabot Corporation (CBT) 0.0 $1.7M 31k 55.71
Charles River Laboratories (CRL) 0.0 $2.0M 19k 106.76
Hanesbrands (HBI) 0.0 $3.6M 196k 18.41
Entegris (ENTG) 0.0 $3.5M 101k 35.02
Analog Devices (ADI) 0.0 $3.1M 34k 91.19
Helen Of Troy (HELE) 0.0 $4.0M 46k 86.99
Xilinx 0.0 $3.5M 48k 72.24
Mettler-Toledo International (MTD) 0.0 $3.3M 5.7k 576.14
Coherent 0.0 $3.3M 17k 187.42
Barnes 0.0 $1.9M 33k 59.90
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 68k 30.20
MDU Resources (MDU) 0.0 $3.2M 114k 28.16
Ethan Allen Interiors (ETD) 0.0 $2.6M 114k 22.95
Synopsys (SNPS) 0.0 $3.8M 46k 83.23
Crane 0.0 $3.9M 42k 92.75
Helmerich & Payne (HP) 0.0 $1.8M 27k 66.54
Casey's General Stores (CASY) 0.0 $1.7M 16k 109.75
MSC Industrial Direct (MSM) 0.0 $2.9M 32k 91.70
Olin Corporation (OLN) 0.0 $4.1M 134k 30.39
Arrow Electronics (ARW) 0.0 $2.8M 36k 77.01
Honeywell International (HON) 0.0 $4.1M 28k 144.49
International Business Machines (IBM) 0.0 $4.2M 27k 153.42
Liberty Media 0.0 $4.1M 163k 25.17
Schlumberger (SLB) 0.0 $3.3M 51k 64.90
Gap (GAP) 0.0 $2.7M 87k 31.58
Weyerhaeuser Company (WY) 0.0 $2.3M 65k 35.00
Alleghany Corporation 0.0 $3.8M 6.1k 614.47
Qualcomm (QCOM) 0.0 $3.1M 56k 55.40
Gilead Sciences (GILD) 0.0 $2.5M 34k 74.77
Henry Schein (HSIC) 0.0 $2.2M 33k 67.21
Illinois Tool Works (ITW) 0.0 $1.7M 11k 156.56
Accenture (ACN) 0.0 $3.1M 20k 153.48
EOG Resources (EOG) 0.0 $2.8M 27k 105.27
Manpower (MAN) 0.0 $3.9M 34k 115.09
Valley National Ban (VLY) 0.0 $4.4M 353k 12.46
Markel Corporation (MKL) 0.0 $2.4M 2.0k 1170.12
Prestige Brands Holdings (PBH) 0.0 $4.8M 142k 33.71
USG Corporation 0.0 $2.2M 54k 40.43
Hospitality Properties Trust 0.0 $2.0M 81k 25.34
Kellogg Company (K) 0.0 $3.6M 55k 64.82
W.R. Berkley Corporation (WRB) 0.0 $2.9M 40k 72.70
FactSet Research Systems (FDS) 0.0 $3.1M 16k 199.42
Penn National Gaming (PENN) 0.0 $3.7M 140k 26.23
WESCO International (WCC) 0.0 $2.7M 43k 62.05
Service Corporation International (SCI) 0.0 $2.8M 73k 37.73
Scientific Games (LNW) 0.0 $4.9M 118k 41.59
Churchill Downs (CHDN) 0.0 $3.7M 15k 243.99
Eagle Materials (EXP) 0.0 $2.0M 20k 103.07
PDL BioPharma 0.0 $3.8M 1.3M 2.94
New York Community Ban 0.0 $2.6M 203k 13.03
Old Republic International Corporation (ORI) 0.0 $1.8M 85k 21.45
Xcel Energy (XEL) 0.0 $2.1M 47k 45.48
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 13k 212.87
Aptar (ATR) 0.0 $2.2M 24k 89.84
Arch Capital Group (ACGL) 0.0 $4.6M 54k 85.58
Axis Capital Holdings (AXS) 0.0 $4.4M 77k 57.58
First Solar (FSLR) 0.0 $3.4M 49k 70.97
IDEX Corporation (IEX) 0.0 $5.0M 35k 142.52
Thor Industries (THO) 0.0 $2.3M 20k 115.15
Ultimate Software 0.0 $2.8M 12k 243.70
Gra (GGG) 0.0 $3.6M 78k 45.72
Bank of the Ozarks 0.0 $2.4M 51k 48.27
Umpqua Holdings Corporation 0.0 $2.0M 95k 21.41
Domino's Pizza (DPZ) 0.0 $4.3M 18k 233.55
Carlisle Companies (CSL) 0.0 $2.6M 25k 104.39
Trex Company (TREX) 0.0 $4.9M 46k 105.69
Landstar System (LSTR) 0.0 $3.5M 32k 109.65
Toro Company (TTC) 0.0 $3.6M 58k 62.46
Donaldson Company (DCI) 0.0 $2.3M 51k 45.06
Fair Isaac Corporation (FICO) 0.0 $3.0M 18k 169.40
Entercom Communications 0.0 $2.4M 247k 9.66
ACCO Brands Corporation (ACCO) 0.0 $4.8M 383k 12.55
Maximus (MMS) 0.0 $1.8M 27k 66.73
Micron Technology (MU) 0.0 $3.7M 70k 52.14
Texas Capital Bancshares (TCBI) 0.0 $5.0M 55k 89.88
NutriSystem 0.0 $4.8M 180k 26.95
Eaton Vance 0.0 $2.7M 48k 55.68
Webster Financial Corporation (WBS) 0.0 $2.1M 39k 55.41
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 143k 15.20
Brunswick Corporation (BC) 0.0 $2.2M 36k 59.39
DineEquity (DIN) 0.0 $2.0M 30k 65.58
Humana (HUM) 0.0 $4.0M 15k 268.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 22k 174.62
Old National Ban (ONB) 0.0 $3.1M 183k 16.90
Sanderson Farms 0.0 $2.4M 20k 119.05
W&T Offshore (WTI) 0.0 $3.0M 686k 4.43
Amedisys (AMED) 0.0 $4.7M 78k 60.64
Community Health Systems (CYH) 0.0 $2.9M 724k 3.96
Cypress Semiconductor Corporation 0.0 $2.4M 140k 16.96
DepoMed 0.0 $4.8M 723k 6.59
Ez (EZPW) 0.0 $3.7M 280k 13.20
Littelfuse (LFUS) 0.0 $2.0M 9.7k 208.21
Oshkosh Corporation (OSK) 0.0 $2.0M 26k 77.28
Prosperity Bancshares (PB) 0.0 $2.1M 29k 72.61
Universal Forest Products 0.0 $3.2M 80k 40.00
American Campus Communities 0.0 $2.7M 71k 38.62
Atmos Energy Corporation (ATO) 0.0 $4.3M 51k 84.24
Acuity Brands (AYI) 0.0 $5.0M 36k 139.23
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.0k 250.03
Bruker Corporation (BRKR) 0.0 $1.8M 61k 29.91
Commerce Bancshares (CBSH) 0.0 $2.2M 37k 59.90
Chico's FAS 0.0 $5.0M 551k 9.04
America's Car-Mart (CRMT) 0.0 $2.2M 43k 50.45
CVR Energy (CVI) 0.0 $2.2M 72k 29.96
Douglas Emmett (DEI) 0.0 $2.3M 63k 36.77
Diodes Incorporated (DIOD) 0.0 $4.0M 126k 31.91
DTE Energy Company (DTE) 0.0 $2.2M 22k 104.37
Exelixis (EXEL) 0.0 $3.2M 144k 22.15
H&E Equipment Services 0.0 $2.7M 69k 38.49
Hill-Rom Holdings 0.0 $2.3M 27k 87.01
Intuit (INTU) 0.0 $2.3M 13k 173.38
IPG Photonics Corporation (IPGP) 0.0 $4.3M 18k 232.99
Jabil Circuit (JBL) 0.0 $2.0M 71k 28.73
Kirby Corporation (KEX) 0.0 $4.6M 59k 76.97
Kilroy Realty Corporation (KRC) 0.0 $3.0M 42k 70.97
Southwest Airlines (LUV) 0.0 $5.1M 89k 57.27
MetLife (MET) 0.0 $3.1M 68k 45.88
MarketAxess Holdings (MKTX) 0.0 $3.0M 14k 217.40
Nordson Corporation (NDSN) 0.0 $2.8M 20k 136.36
New Jersey Resources Corporation (NJR) 0.0 $3.2M 79k 40.11
Oge Energy Corp (OGE) 0.0 $2.3M 70k 32.77
Royal Gold (RGLD) 0.0 $2.8M 32k 85.86
Boston Beer Company (SAM) 0.0 $3.6M 19k 188.97
Stepan Company (SCL) 0.0 $2.4M 29k 82.02
Skechers USA 0.0 $3.1M 79k 38.89
Suburban Propane Partners (SPH) 0.0 $4.2M 189k 22.01
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 16k 187.19
Teleflex Incorporated (TFX) 0.0 $4.6M 18k 254.98
Titan Machinery (TITN) 0.0 $4.0M 171k 23.56
Trinity Industries (TRN) 0.0 $2.4M 73k 32.64
UGI Corporation (UGI) 0.0 $3.7M 84k 44.42
USANA Health Sciences (USNA) 0.0 $2.7M 31k 86.21
Universal Insurance Holdings (UVE) 0.0 $4.6M 143k 31.90
West Pharmaceutical Services (WST) 0.0 $2.6M 29k 88.29
Alexion Pharmaceuticals 0.0 $3.0M 27k 111.38
Belden (BDC) 0.0 $3.3M 48k 68.96
Cathay General Ban (CATY) 0.0 $2.3M 58k 39.98
Ciena Corporation (CIEN) 0.0 $3.1M 119k 25.90
Energen Corporation 0.0 $2.9M 46k 62.86
Genesee & Wyoming 0.0 $1.8M 26k 70.81
Ida (IDA) 0.0 $4.0M 46k 88.29
Lennox International (LII) 0.0 $2.8M 14k 204.37
Lululemon Athletica (LULU) 0.0 $3.2M 36k 89.12
Myriad Genetics (MYGN) 0.0 $2.8M 96k 29.55
Stifel Financial (SF) 0.0 $2.2M 37k 59.23
Hanover Insurance (THG) 0.0 $2.0M 17k 117.90
United Therapeutics Corporation (UTHR) 0.0 $2.0M 18k 112.36
Wabtec Corporation (WAB) 0.0 $2.5M 30k 81.40
Worthington Industries (WOR) 0.0 $4.1M 96k 42.90
Aqua America 0.0 $3.1M 90k 34.06
United States Steel Corporation 0.0 $3.2M 91k 35.19
Astec Industries (ASTE) 0.0 $2.4M 44k 55.19
Berkshire Hills Ban (BBT) 0.0 $3.6M 95k 37.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 25k 99.33
Cutera 0.0 $3.6M 70k 51.09
DXP Enterprises (DXPE) 0.0 $1.8M 46k 38.94
Ennis (EBF) 0.0 $2.3M 115k 19.70
Comfort Systems USA (FIX) 0.0 $1.9M 54k 35.71
Gentex Corporation (GNTX) 0.0 $3.1M 136k 23.02
Chart Industries (GTLS) 0.0 $4.8M 81k 59.03
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 12k 252.36
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 65k 33.85
Jack Henry & Associates (JKHY) 0.0 $3.7M 31k 120.95
Luminex Corporation 0.0 $1.8M 83k 21.19
Merit Medical Systems (MMSI) 0.0 $1.7M 39k 45.19
Movado (MOV) 0.0 $1.8M 47k 38.40
MasTec (MTZ) 0.0 $3.5M 76k 46.69
National Fuel Gas (NFG) 0.0 $1.9M 36k 51.45
Open Text Corp (OTEX) 0.0 $2.4M 69k 34.80
PacWest Ban 0.0 $2.6M 52k 49.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 61k 38.30
Stoneridge (SRI) 0.0 $1.8M 66k 27.60
Stamps 0.0 $4.7M 24k 194.44
WGL Holdings 0.0 $1.9M 22k 83.65
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 21k 87.59
Analogic Corporation 0.0 $2.3M 24k 95.89
Anixter International 0.0 $3.9M 52k 75.72
Halozyme Therapeutics (HALO) 0.0 $3.5M 178k 19.68
Hurco Companies (HURC) 0.0 $3.8M 82k 45.90
PC Connection (CNXN) 0.0 $1.9M 78k 25.00
Abaxis 0.0 $4.3M 61k 70.62
Rex American Resources (REX) 0.0 $2.6M 35k 72.81
Teradyne (TER) 0.0 $4.1M 89k 45.71
iRobot Corporation (IRBT) 0.0 $4.7M 72k 65.79
Marlin Business Services 0.0 $2.8M 100k 28.35
Aspen Technology 0.0 $3.5M 45k 78.80
Enterprise Financial Services (EFSC) 0.0 $4.6M 98k 46.61
CalAmp 0.0 $3.5M 155k 22.88
Nanometrics Incorporated 0.0 $2.0M 73k 26.90
Clearwater Paper (CLW) 0.0 $3.3M 86k 39.08
Cray 0.0 $3.0M 144k 20.70
Dana Holding Corporation (DAN) 0.0 $2.9M 111k 25.77
Limelight Networks 0.0 $2.5M 602k 4.11
M.D.C. Holdings 0.0 $3.7M 133k 27.92
Mednax (MD) 0.0 $2.2M 39k 55.63
Rayonier (RYN) 0.0 $2.8M 81k 35.18
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 121k 25.78
Nabors Industries 0.0 $2.6M 368k 6.99
Multi-Color Corporation 0.0 $4.1M 62k 66.09
Territorial Ban (TBNK) 0.0 $1.9M 65k 29.66
AECOM Technology Corporation (ACM) 0.0 $2.6M 74k 35.63
Liberty Property Trust 0.0 $2.3M 59k 39.73
Signet Jewelers (SIG) 0.0 $2.3M 59k 38.52
Web 0.0 $3.9M 213k 18.10
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 49k 83.62
Ebix (EBIXQ) 0.0 $2.4M 34k 71.43
iShares Dow Jones US Real Estate (IYR) 0.0 $3.8M 51k 75.48
Camden Property Trust (CPT) 0.0 $3.1M 37k 84.19
Generac Holdings (GNRC) 0.0 $3.6M 78k 45.91
LogMeIn 0.0 $2.4M 21k 115.56
Verint Systems (VRNT) 0.0 $4.9M 115k 42.60
Green Dot Corporation (GDOT) 0.0 $2.5M 38k 64.64
Hldgs (UAL) 0.0 $1.9M 28k 69.59
Kemet Corporation Cmn 0.0 $4.8M 262k 18.13
UFP Technologies (UFPT) 0.0 $1.9M 64k 29.50
LeMaitre Vascular (LMAT) 0.0 $2.0M 56k 36.24
Argan (AGX) 0.0 $4.4M 100k 44.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 118k 38.72
First Ban (FBNC) 0.0 $4.9M 137k 35.66
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 17k 165.17
MaxLinear (MXL) 0.0 $5.0M 218k 22.75
Simmons First National Corporation (SFNC) 0.0 $1.9M 67k 28.45
Vectren Corporation 0.0 $2.6M 40k 63.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 346k 8.50
NeoGenomics (NEO) 0.0 $4.5M 547k 8.16
Meta Financial (CASH) 0.0 $2.3M 21k 109.18
HudBay Minerals (HBM) 0.0 $2.4M 335k 7.08
State Street Bank Financial 0.0 $1.9M 62k 30.02
Huntington Ingalls Inds (HII) 0.0 $3.3M 13k 257.44
Magnachip Semiconductor Corp (MX) 0.0 $3.9M 405k 9.60
Allegiance Bancshares 0.0 $1.9M 50k 39.15
Prologis (PLD) 0.0 $3.3M 53k 62.98
Gnc Holdings Inc Cl A 0.0 $2.6M 676k 3.86
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 89k 51.71
Hollyfrontier Corp 0.0 $4.4M 90k 48.86
Marathon Petroleum Corp (MPC) 0.0 $3.6M 49k 73.12
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 28k 62.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.2M 100k 42.37
Chefs Whse (CHEF) 0.0 $1.8M 78k 22.99
Dunkin' Brands Group 0.0 $2.1M 35k 59.68
J Global (ZD) 0.0 $2.4M 30k 78.89
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 150.95
Telephone And Data Systems (TDS) 0.0 $1.9M 68k 28.04
Express Scripts Holding 0.0 $2.7M 38k 69.07
Caesars Entertainment 0.0 $2.1M 184k 11.25
Yelp Inc cl a (YELP) 0.0 $3.6M 86k 41.76
Phillips 66 (PSX) 0.0 $1.9M 20k 95.96
Rowan Companies 0.0 $2.9M 250k 11.53
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 120k 19.65
Ingredion Incorporated (INGR) 0.0 $3.7M 29k 128.93
Ensco Plc Shs Class A 0.0 $5.0M 1.1M 4.39
Mrc Global Inc cmn (MRC) 0.0 $4.0M 241k 16.44
Sarepta Therapeutics (SRPT) 0.0 $4.0M 53k 74.09
Tile Shop Hldgs (TTSH) 0.0 $2.0M 334k 6.00
Tenet Healthcare Corporation (THC) 0.0 $2.9M 120k 24.23
Wright Express (WEX) 0.0 $2.5M 16k 156.65
Beazer Homes Usa (BZH) 0.0 $2.6M 163k 15.95
Diamondback Energy (FANG) 0.0 $2.2M 17k 126.53
Ptc (PTC) 0.0 $3.6M 46k 78.01
Boise Cascade (BCC) 0.0 $4.5M 117k 38.58
Tri Pointe Homes (TPH) 0.0 $3.7M 228k 16.42
Charter Fin. 0.0 $3.2M 156k 20.39
Fossil (FOSL) 0.0 $1.8M 145k 12.70
Taylor Morrison Hom (TMHC) 0.0 $2.8M 122k 23.28
Cdw (CDW) 0.0 $4.2M 60k 70.33
Leidos Holdings (LDOS) 0.0 $3.7M 57k 65.40
Allegion Plc equity (ALLE) 0.0 $2.0M 23k 85.30
Noble Corp Plc equity 0.0 $4.2M 1.1M 3.71
Burlington Stores (BURL) 0.0 $3.0M 22k 133.15
Commscope Hldg (COMM) 0.0 $4.0M 100k 39.99
Waterstone Financial (WSBF) 0.0 $4.1M 238k 17.30
Rsp Permian 0.0 $4.3M 92k 46.88
Endo International 0.0 $1.7M 291k 5.94
Heron Therapeutics (HRTX) 0.0 $2.5M 92k 27.60
Varonis Sys (VRNS) 0.0 $1.7M 29k 60.49
Revance Therapeutics 0.0 $1.8M 59k 30.79
Intra Cellular Therapies (ITCI) 0.0 $1.9M 90k 21.05
Union Bankshares Corporation 0.0 $2.7M 74k 36.14
Synovus Finl (SNV) 0.0 $2.7M 55k 49.95
Parsley Energy Inc-class A 0.0 $2.2M 75k 28.99
Arista Networks 0.0 $2.8M 11k 255.27
Sabre (SABR) 0.0 $1.8M 85k 21.45
K2m Group Holdings 0.0 $2.1M 110k 18.95
Five9 (FIVN) 0.0 $2.2M 74k 29.79
Michaels Cos Inc/the 0.0 $2.8M 141k 19.71
Meridian Ban 0.0 $3.3M 163k 20.15
Cdk Global Inc equities 0.0 $3.2M 51k 63.34
Catalent 0.0 $3.1M 74k 41.06
Hyde Park Bancorp, Mhc 0.0 $2.9M 141k 20.85
Eldorado Resorts 0.0 $4.1M 125k 33.02
Independence Contract Dril I 0.0 $4.8M 1.3M 3.78
Loxo Oncology 0.0 $3.6M 31k 115.37
Bio-techne Corporation (TECH) 0.0 $2.3M 16k 151.06
Travelport Worldwide 0.0 $4.3M 258k 16.75
Keysight Technologies (KEYS) 0.0 $4.0M 76k 52.39
Enova Intl (ENVA) 0.0 $2.8M 126k 22.29
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 48k 63.66
Healthcare Tr Amer Inc cl a 0.0 $4.3M 162k 26.46
Axalta Coating Sys (AXTA) 0.0 $4.3M 141k 30.18
Orbital Atk 0.0 $4.4M 33k 132.62
Etsy (ETSY) 0.0 $1.8M 66k 27.60
Party City Hold 0.0 $4.4M 279k 15.61
Essendant 0.0 $1.8M 229k 7.80
Westrock (WRK) 0.0 $4.9M 77k 64.21
Paypal Holdings (PYPL) 0.0 $2.8M 37k 75.89
Golden Entmt (GDEN) 0.0 $3.4M 145k 23.23
Everi Hldgs (EVRI) 0.0 $2.5M 387k 6.57
Blue Buffalo Pet Prods 0.0 $5.0M 127k 39.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 72k 60.17
Aimmune Therapeutics 0.0 $2.6M 82k 31.83
Steris 0.0 $3.1M 34k 93.36
Hubbell (HUBB) 0.0 $2.6M 22k 121.78
Performance Food (PFGC) 0.0 $2.9M 97k 29.58
Exterran 0.0 $4.2M 153k 27.32
Cytomx Therapeutics (CTMX) 0.0 $3.6M 126k 28.45
Duluth Holdings (DLTH) 0.0 $1.9M 100k 18.73
Arris 0.0 $2.8M 105k 26.57
Innoviva (INVA) 0.0 $3.0M 180k 16.67
Tailored Brands 0.0 $3.9M 152k 25.75
Avexis 0.0 $2.5M 20k 123.57
Hess Pfd p 0.0 $2.2M 37k 59.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.3k 311.17
American Renal Associates Ho 0.0 $2.9M 155k 18.85
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 134k 32.75
At Home Group 0.0 $4.0M 125k 32.04
Elf Beauty (ELF) 0.0 $1.9M 100k 19.37
Nutanix Inc cl a (NTNX) 0.0 $3.5M 71k 49.11
Donnelley R R & Sons Co when issued 0.0 $2.7M 309k 8.73
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0M 108k 36.60
Gridsum Hldg Inc adr repsg cl b 0.0 $2.5M 300k 8.17
Lamb Weston Hldgs (LW) 0.0 $4.3M 74k 58.21
Dmc Global (BOOM) 0.0 $2.2M 81k 26.75
Rh (RH) 0.0 $3.7M 39k 95.24
Tivity Health 0.0 $2.5M 63k 39.33
Blackline (BL) 0.0 $3.9M 100k 39.21
Hilton Grand Vacations (HGV) 0.0 $1.8M 41k 43.03
Ardagh Group S A cl a 0.0 $4.4M 237k 18.69
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 83k 33.09
Altaba 0.0 $2.4M 32k 74.03
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 122k 18.47
Urban One Inc cl d non vtg (UONEK) 0.0 $2.7M 1.3M 2.05
Andeavor 0.0 $3.7M 37k 100.55
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 45k 46.01
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.2M 3.8k 1117.87
Simply Good Foods (SMPL) 0.0 $5.0M 361k 13.73
Bancorpsouth Bank 0.0 $2.8M 89k 31.80
Sendgrid 0.0 $2.8M 100k 28.14
Aquantia Corp 0.0 $3.3M 209k 15.70
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0M 150k 19.90
Ttec Holdings (TTEC) 0.0 $1.8M 53k 33.33
Avaya Holdings Corp 0.0 $5.0M 224k 22.40
Sempra Energy convertible preferred security 0.0 $3.4M 33k 102.36
Liberty Oilfield Services -a (LBRT) 0.0 $2.3M 139k 16.89
Zscaler Incorporated (ZS) 0.0 $4.2M 151k 28.07
Altisource Portfolio Solns S reg 0.0 $32k 1.2k 26.85
Compass Minerals International (CMP) 0.0 $478k 7.9k 60.25
Loews Corporation (L) 0.0 $34k 680.00 50.00
Packaging Corporation of America (PKG) 0.0 $218k 1.9k 112.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 74k 15.11
Hasbro (HAS) 0.0 $584k 6.4k 90.91
Cit 0.0 $281k 5.5k 51.47
Gencor Industries (GENC) 0.0 $2.0k 137.00 14.60
NRG Energy (NRG) 0.0 $459k 15k 30.52
Ansys (ANSS) 0.0 $187k 1.2k 157.01
Boyd Gaming Corporation (BYD) 0.0 $1.3M 40k 31.87
Corning Incorporated (GLW) 0.0 $225k 8.1k 27.93
Denny's Corporation (DENN) 0.0 $56k 3.7k 15.31
Seacor Holdings 0.0 $7.0k 137.00 51.09
Annaly Capital Management 0.0 $679k 65k 10.42
Genworth Financial (GNW) 0.0 $936k 331k 2.83
Leucadia National 0.0 $18k 781.00 23.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 1.6k 17.73
Progressive Corporation (PGR) 0.0 $525k 8.6k 60.91
TD Ameritrade Holding 0.0 $1.0k 5.00 200.00
Fidelity National Information Services (FIS) 0.0 $543k 5.6k 96.31
FTI Consulting (FCN) 0.0 $31k 640.00 48.54
Lincoln National Corporation (LNC) 0.0 $1.7M 23k 73.06
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 273.00 69.60
SLM Corporation (SLM) 0.0 $1.6M 143k 11.21
Nasdaq Omx (NDAQ) 0.0 $212k 2.5k 86.14
Equifax (EFX) 0.0 $51k 433.00 117.78
AutoNation (AN) 0.0 $1.1M 23k 46.76
Costco Wholesale Corporation (COST) 0.0 $1.5M 8.2k 185.19
CSX Corporation (CSX) 0.0 $960k 17k 55.73
Ecolab (ECL) 0.0 $1.1M 8.0k 137.05
Expeditors International of Washington (EXPD) 0.0 $166k 2.6k 63.31
Monsanto Company 0.0 $1.6M 14k 116.69
Range Resources (RRC) 0.0 $23k 1.6k 14.65
Dick's Sporting Goods (DKS) 0.0 $1.2M 36k 35.06
Tractor Supply Company (TSCO) 0.0 $174k 2.8k 62.95
AMAG Pharmaceuticals 0.0 $1.6M 82k 20.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 81.06
Incyte Corporation (INCY) 0.0 $492k 5.9k 83.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.5k 344.58
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 43.36
Martin Marietta Materials (MLM) 0.0 $21k 100.00 210.00
RadNet (RDNT) 0.0 $31k 2.2k 14.29
ResMed (RMD) 0.0 $231k 2.3k 98.42
Clean Harbors (CLH) 0.0 $1.1M 22k 48.80
CBS Corporation 0.0 $1.5M 30k 51.17
Ameren Corporation (AEE) 0.0 $958k 17k 56.64
Consolidated Edison (ED) 0.0 $474k 6.1k 77.98
Lennar Corporation (LEN) 0.0 $366k 6.2k 58.87
Career Education 0.0 $17k 1.3k 12.81
Cardinal Health (CAH) 0.0 $732k 12k 62.61
Acxiom Corporation 0.0 $783k 35k 22.71
American Eagle Outfitters (AEO) 0.0 $1.4M 72k 19.92
Apache Corporation 0.0 $33k 857.00 38.51
Autodesk (ADSK) 0.0 $485k 3.9k 125.71
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.11
Cerner Corporation 0.0 $499k 8.6k 57.96
Citrix Systems 0.0 $434k 4.7k 92.75
Federated Investors (FHI) 0.0 $1.3M 39k 33.40
Genuine Parts Company (GPC) 0.0 $287k 3.2k 89.73
Greif (GEF) 0.0 $709k 14k 52.24
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 34.38
Hillenbrand (HI) 0.0 $69k 1.5k 45.88
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $366k 3.1k 117.20
J.C. Penney Company 0.0 $5.0k 1.7k 2.97
LKQ Corporation (LKQ) 0.0 $401k 11k 37.96
Leggett & Platt (LEG) 0.0 $138k 3.1k 44.24
Lumber Liquidators Holdings 0.0 $1.0k 2.00 500.00
Mercury General Corporation (MCY) 0.0 $747k 16k 45.88
Noble Energy 0.0 $89k 2.9k 30.44
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.9k 349.25
PPG Industries (PPG) 0.0 $543k 4.9k 111.76
Sealed Air (SEE) 0.0 $161k 3.8k 42.86
Sonoco Products Company (SON) 0.0 $1.6M 33k 48.49
SYSCO Corporation (SYY) 0.0 $1.2M 21k 59.32
T. Rowe Price (TROW) 0.0 $653k 6.0k 108.09
V.F. Corporation (VFC) 0.0 $613k 8.3k 74.06
Brown-Forman Corporation (BF.B) 0.0 $1.4M 25k 54.35
Dun & Bradstreet Corporation 0.0 $1.7M 14k 117.01
Global Payments (GPN) 0.0 $265k 2.4k 111.63
Granite Construction (GVA) 0.0 $1.6M 29k 55.88
Harris Corporation 0.0 $285k 1.8k 161.02
Itron (ITRI) 0.0 $9.0k 119.00 75.63
KBR (KBR) 0.0 $999k 62k 16.18
Nordstrom 0.0 $128k 2.6k 48.48
Sensient Technologies Corporation (SXT) 0.0 $1.3M 19k 70.55
Simpson Manufacturing (SSD) 0.0 $36k 625.00 57.60
Jack in the Box (JACK) 0.0 $1.1M 13k 85.31
Tiffany & Co. 0.0 $379k 3.9k 97.71
Verisign (VRSN) 0.0 $149k 1.3k 118.82
Vulcan Materials Company (VMC) 0.0 $296k 2.6k 114.07
Akamai Technologies (AKAM) 0.0 $225k 3.2k 70.98
Electronic Arts (EA) 0.0 $611k 5.0k 121.30
Timken Company (TKR) 0.0 $1.3M 29k 45.60
Apartment Investment and Management 0.0 $145k 3.6k 40.85
International Paper Company (IP) 0.0 $415k 7.8k 53.42
Regions Financial Corporation (RF) 0.0 $603k 33k 18.58
SVB Financial (SIVBQ) 0.0 $222k 924.00 240.09
TETRA Technologies (TTI) 0.0 $17k 4.5k 3.66
Mid-America Apartment (MAA) 0.0 $206k 2.3k 91.03
Laboratory Corp. of America Holdings 0.0 $269k 1.7k 162.02
ACI Worldwide (ACIW) 0.0 $1.4M 61k 23.72
DaVita (DVA) 0.0 $702k 11k 65.96
Darden Restaurants (DRI) 0.0 $381k 4.5k 84.39
Emerson Electric (EMR) 0.0 $733k 11k 68.33
International Flavors & Fragrances (IFF) 0.0 $223k 1.6k 136.73
Whirlpool Corporation (WHR) 0.0 $704k 4.6k 153.15
Bemis Company 0.0 $1.7M 38k 43.53
CSG Systems International (CSGS) 0.0 $22k 481.00 45.74
Regis Corporation 0.0 $2.0k 120.00 16.67
Rent-A-Center (UPBD) 0.0 $89k 10k 8.65
Universal Corporation (UVV) 0.0 $8.0k 165.00 48.48
Tuesday Morning Corporation 0.0 $5.0k 1.2k 4.28
Cato Corporation (CATO) 0.0 $10k 698.00 14.33
Cincinnati Financial Corporation (CINF) 0.0 $250k 3.1k 80.00
Equity Residential (EQR) 0.0 $592k 9.6k 61.60
Masco Corporation (MAS) 0.0 $522k 13k 40.45
Mohawk Industries (MHK) 0.0 $729k 3.2k 230.48
National-Oilwell Var 0.0 $245k 6.6k 36.88
AVX Corporation 0.0 $6.0k 376.00 15.96
Fresh Del Monte Produce (FDP) 0.0 $659k 15k 45.25
Invacare Corporation 0.0 $13k 742.00 17.52
LifePoint Hospitals 0.0 $400k 8.5k 46.96
Universal Health Services (UHS) 0.0 $214k 1.8k 118.63
Unum (UNM) 0.0 $469k 9.8k 47.62
Plantronics 0.0 $907k 15k 60.39
Tyson Foods (TSN) 0.0 $1.3M 18k 73.28
Weight Watchers International 0.0 $679k 11k 63.68
SkyWest (SKYW) 0.0 $264k 4.9k 54.38
Tetra Tech (TTEK) 0.0 $1.0k 6.00 166.67
Office Depot 0.0 $621k 289k 2.15
Pier 1 Imports 0.0 $33k 10k 3.25
Interpublic Group of Companies (IPG) 0.0 $346k 15k 23.05
Electronics For Imaging 0.0 $4.0k 135.00 29.63
Cadence Design Systems (CDNS) 0.0 $215k 5.8k 36.82
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 276.00 39.86
Rockwell Collins 0.0 $575k 4.3k 134.82
Waters Corporation (WAT) 0.0 $520k 2.6k 198.27
CenturyLink 0.0 $311k 19k 16.44
Newfield Exploration 0.0 $130k 5.3k 24.41
Thermo Fisher Scientific (TMO) 0.0 $1.5M 7.1k 206.52
Becton, Dickinson and (BDX) 0.0 $1.1M 5.2k 218.18
Sonic Corporation 0.0 $33k 1.3k 25.44
Yum! Brands (YUM) 0.0 $300k 3.5k 85.00
Air Products & Chemicals (APD) 0.0 $631k 4.0k 159.14
Photronics (PLAB) 0.0 $17k 2.1k 8.15
PerkinElmer (RVTY) 0.0 $78k 1.0k 75.36
Pctel 0.0 $2.0k 234.00 8.55
Integrated Device Technology 0.0 $1.6M 51k 30.56
Federal Signal Corporation (FSS) 0.0 $11k 521.00 21.11
Callaway Golf Company (MODG) 0.0 $252k 15k 16.35
Avnet (AVT) 0.0 $1.7M 41k 41.75
Convergys Corporation 0.0 $944k 42k 22.61
Lancaster Colony (MZTI) 0.0 $1.0M 8.5k 123.10
STAAR Surgical Company (STAA) 0.0 $17k 1.1k 15.06
Wolverine World Wide (WWW) 0.0 $30k 1.0k 28.82
Shoe Carnival (SCVL) 0.0 $16k 684.00 23.39
Sotheby's 0.0 $1.1M 22k 51.30
Williams-Sonoma (WSM) 0.0 $1.7M 33k 52.75
BB&T Corporation 0.0 $986k 19k 52.06
Credit Suisse Group 0.0 $13k 764.00 17.02
Diageo (DEO) 0.0 $6.9k 48.00 142.86
DISH Network 0.0 $188k 5.0k 37.91
Hess (HES) 0.0 $625k 12k 50.63
Honda Motor (HMC) 0.0 $4.0k 121.00 33.06
Intuitive Surgical (ISRG) 0.0 $753k 1.8k 413.06
Marsh & McLennan Companies (MMC) 0.0 $727k 8.8k 82.61
Nike (NKE) 0.0 $1.4M 22k 66.43
Parker-Hannifin Corporation (PH) 0.0 $1.6M 9.3k 170.96
Praxair 0.0 $1.2M 8.4k 144.31
Symantec Corporation 0.0 $310k 12k 25.81
John Wiley & Sons (WLY) 0.0 $1.1M 17k 63.70
Torchmark Corporation 0.0 $191k 2.3k 83.99
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 273.80
Williams Companies (WMB) 0.0 $585k 24k 24.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 73k 17.57
Patterson Companies (PDCO) 0.0 $798k 36k 22.22
Shire 0.0 $8.0k 53.00 150.94
Stericycle (SRCL) 0.0 $122k 2.1k 58.43
Jacobs Engineering 0.0 $129k 2.2k 59.20
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 22.00 90.91
General Dynamics Corporation (GD) 0.0 $1.1M 4.8k 222.22
Heritage-Crystal Clean 0.0 $2.0k 76.00 26.32
Sap (SAP) 0.0 $9.0k 90.00 100.00
SL Green Realty 0.0 $123k 1.3k 97.00
First Industrial Realty Trust (FR) 0.0 $1.4M 46k 29.23
International Speedway Corporation 0.0 $522k 12k 44.13
Ban (TBBK) 0.0 $8.0k 766.00 10.44
Clorox Company (CLX) 0.0 $332k 2.5k 133.20
Barclays (BCS) 0.0 $6.0k 507.00 11.83
National Beverage (FIZZ) 0.0 $627k 7.0k 89.08
Tootsie Roll Industries (TR) 0.0 $9.0k 290.00 31.03
Franklin Covey (FC) 0.0 $6.0k 210.00 28.57
Sturm, Ruger & Company (RGR) 0.0 $14k 270.00 51.85
Dollar Tree (DLTR) 0.0 $1.3M 13k 94.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 371.00 16.17
American Woodmark Corporation (AMWD) 0.0 $13k 127.00 102.36
Encore Capital (ECPG) 0.0 $514k 11k 45.20
HFF 0.0 $81k 1.6k 49.48
Big 5 Sporting Goods Corporation 0.0 $77k 11k 7.24
Hovnanian Enterprises 0.0 $525k 287k 1.83
Balchem Corporation (BCPC) 0.0 $999.960000 13.00 76.92
Ascent Media Corporation 0.0 $1.0k 397.00 2.52
Discovery Communications 0.0 $276k 14k 19.50
eHealth (EHTH) 0.0 $1.0k 2.00 500.00
FLIR Systems 0.0 $84k 1.7k 49.79
Grand Canyon Education (LOPE) 0.0 $25k 238.00 105.04
Omni (OMC) 0.0 $321k 4.4k 72.72
Strayer Education 0.0 $421k 4.2k 101.10
Discovery Communications 0.0 $344k 16k 21.42
Dr Pepper Snapple 0.0 $657k 5.6k 118.30
TrueBlue (TBI) 0.0 $67k 2.5k 27.03
Papa John's Int'l (PZZA) 0.0 $220k 3.8k 57.19
AvalonBay Communities (AVB) 0.0 $843k 5.1k 164.49
Vornado Realty Trust (VNO) 0.0 $3.0k 40.00 75.00
Fiserv (FI) 0.0 $534k 7.5k 71.28
Mueller Industries (MLI) 0.0 $36k 1.4k 26.12
Dover Corporation (DOV) 0.0 $128k 1.3k 98.39
GATX Corporation (GATX) 0.0 $883k 13k 68.50
ViaSat (VSAT) 0.0 $1.5M 22k 65.71
NewMarket Corporation (NEU) 0.0 $951k 2.9k 333.33
Chesapeake Energy Corporation 0.0 $1.3M 415k 3.02
Credit Acceptance (CACC) 0.0 $7.0k 20.00 350.00
Fastenal Company (FAST) 0.0 $315k 5.8k 54.53
Paccar (PCAR) 0.0 $555k 9.6k 57.69
Robert Half International (RHI) 0.0 $121k 2.1k 57.78
TCF Financial Corporation 0.0 $1.5M 66k 22.80
Varian Medical Systems 0.0 $152k 1.2k 122.88
Kaiser Aluminum (KALU) 0.0 $1.2M 12k 100.89
Penske Automotive (PAG) 0.0 $496k 11k 44.36
Southwestern Energy Company 0.0 $968k 224k 4.33
Aaron's 0.0 $1.1M 24k 46.61
Sears Holdings Corporation 0.0 $100k 37k 2.68
World Acceptance (WRLD) 0.0 $143k 1.4k 105.61
Resources Connection (RGP) 0.0 $14k 843.00 16.61
Nelnet (NNI) 0.0 $1.6M 31k 52.42
Sohu 0.0 $1.0M 34k 30.92
Meredith Corporation 0.0 $516k 9.6k 53.82
Gladstone Commercial Corporation (GOOD) 0.0 $13k 759.00 17.13
New York Times Company (NYT) 0.0 $1.2M 52k 24.10
Lannett Company 0.0 $911k 57k 16.05
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 522.00 13.41
Kimball International 0.0 $14k 799.00 17.52
Choice Hotels International (CHH) 0.0 $167k 2.1k 80.13
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 67.61
Sykes Enterprises, Incorporated 0.0 $1.6M 54k 29.05
Entravision Communication (EVC) 0.0 $4.0k 814.00 4.91
Lee Enterprises, Incorporated 0.0 $5.0k 2.6k 1.91
Take-Two Interactive Software (TTWO) 0.0 $246k 2.5k 97.92
Libbey 0.0 $494k 101k 4.89
W.R. Grace & Co. 0.0 $1.4M 23k 61.25
Financial Institutions (FISI) 0.0 $695k 24k 29.61
Mercantile Bank (MBWM) 0.0 $356k 11k 33.28
Aspen Insurance Holdings 0.0 $692k 15k 44.85
Genes (GCO) 0.0 $25k 628.00 39.81
Amphenol Corporation (APH) 0.0 $411k 4.8k 86.15
Goldcorp 0.0 $1.7M 121k 13.82
Mueller Water Products (MWA) 0.0 $44k 4.0k 10.96
McGrath Rent (MGRC) 0.0 $27k 492.00 54.79
Amkor Technology (AMKR) 0.0 $61k 6.0k 10.25
Magellan Health Services 0.0 $78k 731.00 106.70
Hawaiian Holdings 0.0 $846k 22k 38.57
Quanta Services (PWR) 0.0 $4.0k 109.00 36.70
SeaChange International 0.0 $3.0k 1.1k 2.72
Brinker International (EAT) 0.0 $746k 21k 36.09
ON Semiconductor (ON) 0.0 $891k 36k 24.45
AMN Healthcare Services (AMN) 0.0 $28k 489.00 57.26
Stage Stores 0.0 $2.0k 813.00 2.46
Barnes & Noble 0.0 $2.0k 325.00 6.15
Silgan Holdings (SLGN) 0.0 $956k 34k 27.84
Activision Blizzard 0.0 $1.4M 20k 67.45
Wyndham Worldwide Corporation 0.0 $156k 1.4k 114.31
Array BioPharma 0.0 $998k 61k 16.32
Under Armour (UAA) 0.0 $48k 2.9k 16.48
American Vanguard (AVD) 0.0 $4.0k 187.00 21.39
BGC Partners 0.0 $1.0M 75k 13.45
Brooks Automation (AZTA) 0.0 $22k 828.00 26.57
Celanese Corporation (CE) 0.0 $12k 116.00 103.45
Cogent Communications (CCOI) 0.0 $11k 264.00 41.67
Enterprise Products Partners (EPD) 0.0 $490k 20k 24.50
Ferro Corporation 0.0 $1.5M 64k 22.62
Gulf Island Fabrication (GIFI) 0.0 $853k 120k 7.10
Impax Laboratories 0.0 $30k 1.5k 19.70
JAKKS Pacific 0.0 $999.780000 114.00 8.77
Kadant (KAI) 0.0 $13k 133.00 97.74
Kelly Services (KELYA) 0.0 $103k 3.5k 29.15
Marine Products (MPX) 0.0 $10k 744.00 13.44
Newpark Resources (NPKI) 0.0 $545k 67k 8.11
RPC (RES) 0.0 $602k 33k 18.04
Rudolph Technologies 0.0 $6.0k 214.00 28.04
Saia (SAIA) 0.0 $1.1M 15k 75.16
Seagate Technology Com Stk 0.0 $286k 4.9k 58.59
Ship Finance Intl 0.0 $4.0k 287.00 13.94
Syntel 0.0 $1.5M 60k 25.68
Triple-S Management 0.0 $41k 1.6k 26.37
AeroVironment (AVAV) 0.0 $192k 4.2k 45.44
Ampco-Pittsburgh (AP) 0.0 $495k 56k 8.90
Andersons (ANDE) 0.0 $4.0k 134.00 29.85
AngioDynamics (ANGO) 0.0 $28k 1.6k 17.04
Black Hills Corporation (BKH) 0.0 $1.2M 23k 54.30
Century Aluminum Company (CENX) 0.0 $17k 1.0k 16.63
Cohu (COHU) 0.0 $12k 510.00 23.53
DSW 0.0 $18k 790.00 22.78
Electro Scientific Industries 0.0 $6.9k 345.00 20.00
Perry Ellis International 0.0 $66k 2.6k 25.81
EnerSys (ENS) 0.0 $1.2M 18k 69.35
Gibraltar Industries (ROCK) 0.0 $6.0k 187.00 32.09
Great Southern Ban (GSBC) 0.0 $2.0k 38.00 52.63
Haverty Furniture Companies (HVT) 0.0 $3.0k 137.00 21.90
Hecla Mining Company (HL) 0.0 $979k 267k 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $148k 1.5k 97.75
Innospec (IOSP) 0.0 $67k 981.00 68.30
International Bancshares Corporation 0.0 $920k 24k 38.90
Korn/Ferry International (KFY) 0.0 $48k 923.00 52.00
ManTech International Corporation 0.0 $56k 1.0k 55.45
MarineMax (HZO) 0.0 $4.0k 197.00 20.30
Methode Electronics (MEI) 0.0 $21k 542.00 38.75
Minerals Technologies (MTX) 0.0 $1.0M 15k 66.95
Myers Industries (MYE) 0.0 $48k 2.3k 20.89
Perficient (PRFT) 0.0 $6.5k 302.00 21.46
PolyOne Corporation 0.0 $1.3M 31k 42.51
Regal-beloit Corporation (RRX) 0.0 $1.4M 19k 73.37
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 2.3k 3.07
Spartan Motors 0.0 $1.2M 74k 16.79
Synaptics, Incorporated (SYNA) 0.0 $707k 16k 45.76
Universal Display Corporation (OLED) 0.0 $391k 3.9k 100.93
World Wrestling Entertainment 0.0 $1.3M 35k 36.02
Alaska Communications Systems 0.0 $7.0k 3.7k 1.89
Black Box Corporation 0.0 $20k 10k 2.00
Brady Corporation (BRC) 0.0 $873k 23k 37.43
Bristow 0.0 $12k 898.00 13.36
Cheesecake Factory Incorporated (CAKE) 0.0 $470k 9.7k 48.22
Chemed Corp Com Stk (CHE) 0.0 $3.0k 10.00 300.00
Mack-Cali Realty (VRE) 0.0 $997k 60k 16.71
Chipotle Mexican Grill (CMG) 0.0 $175k 541.00 323.48
Comtech Telecomm (CMTL) 0.0 $15k 502.00 29.88
Cinemark Holdings (CNK) 0.0 $1.7M 45k 37.66
CenterPoint Energy (CNP) 0.0 $665k 24k 27.41
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
CARBO Ceramics 0.0 $3.0k 382.00 7.85
Cooper Tire & Rubber Company 0.0 $695k 24k 29.30
Concho Resources 0.0 $1.3M 8.4k 150.26
Daktronics (DAKT) 0.0 $5.0k 618.00 8.09
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 115k 13.98
Dime Community Bancshares 0.0 $173k 9.4k 18.35
Digi International (DGII) 0.0 $427k 41k 10.30
DiamondRock Hospitality Company (DRH) 0.0 $20k 1.9k 10.68
Dril-Quip (DRQ) 0.0 $733k 16k 44.79
Bottomline Technologies 0.0 $25k 647.00 39.25
Essex Property Trust (ESS) 0.0 $666k 2.8k 240.67
FARO Technologies (FARO) 0.0 $19k 320.00 59.38
First Community Bancshares (FCBC) 0.0 $109k 3.7k 29.73
Flushing Financial Corporation (FFIC) 0.0 $1.0k 2.00 500.00
FMC Corporation (FMC) 0.0 $138k 1.8k 76.79
Finisar Corporation 0.0 $29k 1.8k 15.96
Fred's 0.0 $17k 5.7k 2.97
Guess? (GES) 0.0 $80k 3.9k 20.69
GameStop (GME) 0.0 $1.3M 106k 12.62
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Gulfport Energy Corporation 0.0 $302k 31k 9.66
Hibbett Sports (HIBB) 0.0 $100k 4.2k 24.07
HNI Corporation (HNI) 0.0 $298k 8.3k 36.04
Hormel Foods Corporation (HRL) 0.0 $363k 11k 34.28
Heidrick & Struggles International (HSII) 0.0 $8.0k 271.00 29.52
Iconix Brand 0.0 $17k 15k 1.11
InterDigital (IDCC) 0.0 $1.4M 20k 73.58
Innophos Holdings 0.0 $113k 2.7k 42.55
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 30.00 100.00
J&J Snack Foods (JJSF) 0.0 $720k 5.2k 137.25
Koppers Holdings (KOP) 0.0 $491k 13k 39.22
Kronos Worldwide (KRO) 0.0 $13k 564.00 23.05
LaSalle Hotel Properties 0.0 $1.4M 49k 29.01
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Alliant Energy Corporation (LNT) 0.0 $200k 4.9k 40.95
Manhattan Associates (MANH) 0.0 $1.2M 29k 41.89
Mobile Mini 0.0 $27k 614.00 43.97
Modine Manufacturing (MOD) 0.0 $29k 1.4k 21.21
Moog (MOG.A) 0.0 $18k 226.00 80.40
Medical Properties Trust (MPW) 0.0 $1.6M 120k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 3.00 333.33
Northern Oil & Gas 0.0 $4.0k 2.1k 1.90
EnPro Industries (NPO) 0.0 $386k 5.0k 77.19
Northwest Bancshares (NWBI) 0.0 $49k 2.9k 16.64
Oceaneering International (OII) 0.0 $811k 44k 18.53
Oil States International (OIS) 0.0 $1.4M 54k 26.20
Oxford Industries (OXM) 0.0 $6.0k 79.00 75.95
VeriFone Systems 0.0 $748k 49k 15.37
Piper Jaffray Companies (PIPR) 0.0 $133k 1.6k 81.97
Preformed Line Products Company (PLPC) 0.0 $32k 498.00 64.26
Protalix BioTherapeutics 0.0 $31k 58k 0.54
Prudential Public Limited Company (PUK) 0.0 $8.0k 165.00 48.48
Quidel Corporation 0.0 $1.7M 32k 51.80
Raven Industries 0.0 $552k 16k 35.08
Sally Beauty Holdings (SBH) 0.0 $1.1M 65k 16.44
SCANA Corporation 0.0 $128k 3.4k 37.45
ScanSource (SCSC) 0.0 $21k 607.00 34.83
Stein Mart 0.0 $7.0k 4.7k 1.48
Semtech Corporation (SMTC) 0.0 $68k 1.7k 38.95
Banco Santander (SAN) 0.0 $6.0k 855.00 7.02
Terex Corporation (TEX) 0.0 $1.4M 36k 37.42
Textainer Group Holdings 0.0 $47k 2.7k 17.10
Tempur-Pedic International (SGI) 0.0 $898k 20k 45.29
Monotype Imaging Holdings 0.0 $45k 2.0k 22.43
United Bankshares (UBSI) 0.0 $1.2M 33k 35.24
Unitil Corporation (UTL) 0.0 $36k 772.00 46.63
Akorn 0.0 $777k 42k 18.71
American Public Education (APEI) 0.0 $15k 354.00 42.37
BorgWarner (BWA) 0.0 $179k 3.6k 50.13
Cal-Maine Foods (CALM) 0.0 $167k 3.8k 43.48
Cbiz (CBZ) 0.0 $7.0k 397.00 17.63
Capella Education Company 0.0 $6.0k 71.00 84.51
Computer Programs & Systems (TBRG) 0.0 $13k 446.00 29.15
Cree 0.0 $1.3M 31k 40.32
CRH 0.0 $10k 299.00 33.44
CenterState Banks 0.0 $46k 1.8k 26.00
Calavo Growers (CVGW) 0.0 $62k 671.00 92.40
Denbury Resources 0.0 $1.4M 503k 2.74
Edenor (EDN) 0.0 $920k 16k 57.50
Finish Line 0.0 $72k 5.3k 13.57
Flowserve Corporation (FLS) 0.0 $136k 3.1k 43.34
FormFactor (FORM) 0.0 $630k 46k 13.65
P.H. Glatfelter Company 0.0 $3.0k 131.00 22.90
Hain Celestial (HAIN) 0.0 $1.5M 47k 32.06
HMS Holdings 0.0 $8.0k 478.00 16.74
World Fuel Services Corporation (WKC) 0.0 $1.2M 47k 24.54
Knoll 0.0 $1.5M 72k 20.19
MFA Mortgage Investments 0.0 $91k 12k 7.57
NxStage Medical 0.0 $22k 900.00 24.44
Ocwen Financial Corporation 0.0 $710k 172k 4.12
Shenandoah Telecommunications Company (SHEN) 0.0 $959k 25k 37.84
Silicon Laboratories (SLAB) 0.0 $1.5M 17k 89.91
TriCo Bancshares (TCBK) 0.0 $1.4M 37k 37.23
First Financial Corporation (THFF) 0.0 $1.2M 28k 41.59
Team 0.0 $676k 49k 13.75
Trustmark Corporation (TRMK) 0.0 $949k 31k 31.14
Texas Roadhouse (TXRH) 0.0 $1.5M 25k 57.78
VASCO Data Security International 0.0 $17k 1.3k 12.70
Valmont Industries (VMI) 0.0 $1.3M 8.9k 146.34
Washington Federal (WAFD) 0.0 $1.4M 40k 34.59
Westmoreland Coal Company 0.0 $121k 295k 0.41
Aar (AIR) 0.0 $139k 3.1k 44.09
Applied Industrial Technologies (AIT) 0.0 $42k 581.00 72.82
Associated Banc- (ASB) 0.0 $1.6M 66k 24.85
American States Water Company (AWR) 0.0 $48k 905.00 53.04
BancFirst Corporation (BANF) 0.0 $28k 513.00 53.85
Cambrex Corporation 0.0 $999.970000 19.00 52.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $19k 4.4k 4.30
CRA International (CRAI) 0.0 $235k 4.5k 52.22
CorVel Corporation (CRVL) 0.0 $56k 1.1k 50.86
CryoLife (AORT) 0.0 $1.0k 8.00 125.00
Community Trust Ban (CTBI) 0.0 $6.0k 142.00 42.25
Nic 0.0 $28k 2.1k 13.35
Esterline Technologies Corporation 0.0 $847k 12k 73.13
Extra Space Storage (EXR) 0.0 $147k 1.7k 87.24
First Commonwealth Financial (FCF) 0.0 $5.7k 411.00 13.79
F5 Networks (FFIV) 0.0 $191k 1.3k 144.37
Geron Corporation (GERN) 0.0 $4.0k 920.00 4.35
Healthcare Services (HCSG) 0.0 $948k 22k 43.48
Home BancShares (HOMB) 0.0 $1.1M 49k 22.81
ICF International (ICFI) 0.0 $3.0k 47.00 63.83
ImmunoGen 0.0 $217k 21k 10.51
Immersion Corporation (IMMR) 0.0 $13k 1.1k 12.09
Kaman Corporation 0.0 $2.0k 26.00 76.92
Kforce (KFRC) 0.0 $694k 26k 27.04
LHC 0.0 $97k 1.6k 61.84
McDermott International 0.0 $231k 38k 6.03
Matrix Service Company (MTRX) 0.0 $8.0k 572.00 13.99
Nice Systems (NICE) 0.0 $794k 8.5k 93.92
Novavax 0.0 $708k 337k 2.10
Northwest Natural Gas 0.0 $80k 1.4k 57.85
Corporate Office Properties Trust (CDP) 0.0 $1.1M 44k 25.83
Ormat Technologies (ORA) 0.0 $1.0k 18.00 55.56
Old Second Ban (OSBC) 0.0 $539k 39k 13.91
Peoples Ban (PEBO) 0.0 $765k 22k 35.43
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 25k 64.20
SJW (HTO) 0.0 $10k 183.00 54.64
Tanger Factory Outlet Centers (SKT) 0.0 $914k 42k 21.99
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 18k 85.77
SYNNEX Corporation (SNX) 0.0 $1.5M 12k 118.41
1st Source Corporation (SRCE) 0.0 $1.0M 20k 50.61
Schweitzer-Mauduit International (MATV) 0.0 $512k 13k 39.16
Systemax 0.0 $12k 433.00 27.71
TransDigm Group Incorporated (TDG) 0.0 $258k 842.00 306.41
Tech Data Corporation 0.0 $1.1M 13k 85.12
TreeHouse Foods (THS) 0.0 $1.5M 40k 38.28
Speedway Motorsports 0.0 $53k 3.0k 17.88
TrustCo Bank Corp NY 0.0 $21k 2.5k 8.37
Vicor Corporation (VICR) 0.0 $12k 435.00 27.59
Village Super Market (VLGEA) 0.0 $1.0k 36.00 27.78
VMware 0.0 $958k 7.9k 121.27
VSE Corporation (VSEC) 0.0 $9.0k 168.00 53.57
WD-40 Company (WDFC) 0.0 $22k 167.00 131.74
Weis Markets (WMK) 0.0 $4.0k 102.00 39.22
Olympic Steel (ZEUS) 0.0 $9.0k 436.00 20.64
Zumiez (ZUMZ) 0.0 $45k 1.9k 24.15
Ametek (AME) 0.0 $1.7M 22k 75.97
Natus Medical 0.0 $29k 861.00 33.80
BJ's Restaurants (BJRI) 0.0 $352k 7.8k 44.85
Town Sports International Holdings 0.0 $14k 1.8k 7.70
Conn's (CONNQ) 0.0 $54k 1.6k 33.96
Citi Trends (CTRN) 0.0 $1.3M 42k 30.92
Commercial Vehicle (CVGI) 0.0 $655k 85k 7.75
Ducommun Incorporated (DCO) 0.0 $600k 20k 30.39
Enzo Biochem (ENZB) 0.0 $92k 17k 5.47
Flotek Industries 0.0 $104k 17k 6.07
Genomic Health 0.0 $43k 1.4k 30.98
Hackett (HCKT) 0.0 $293k 18k 16.04
IntriCon Corporation 0.0 $7.0k 334.00 20.96
OceanFirst Financial (OCFC) 0.0 $10k 368.00 27.17
OraSure Technologies (OSUR) 0.0 $5.1k 327.00 15.50
Providence Service Corporation 0.0 $14k 196.00 71.43
Sandy Spring Ban (SASR) 0.0 $1.6M 42k 38.75
Shore Bancshares (SHBI) 0.0 $21k 1.1k 18.55
Triumph (TGI) 0.0 $1.0k 1.00 1000.00
Trimas Corporation (TRS) 0.0 $54k 2.0k 26.35
Woodward Governor Company (WWD) 0.0 $1.7M 23k 71.66
Abraxas Petroleum 0.0 $22k 10k 2.18
Barrett Business Services (BBSI) 0.0 $8.0k 93.00 86.02
Builders FirstSource (BLDR) 0.0 $10k 513.00 19.49
Casella Waste Systems (CWST) 0.0 $28k 1.2k 23.15
Hardinge 0.0 $13k 736.00 17.66
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 165.00 36.36
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 515.00 9.71
Mitcham Industries 0.0 $8.0k 2.4k 3.36
NVE Corporation (NVEC) 0.0 $16k 197.00 81.22
Potlatch Corporation (PCH) 0.0 $1.7M 32k 52.06
RTI Biologics 0.0 $6.0k 1.3k 4.47
Sunstone Hotel Investors (SHO) 0.0 $350k 23k 15.22
Brink's Company (BCO) 0.0 $1.4M 20k 71.37
Cavco Industries (CVCO) 0.0 $7.0k 42.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 114k 14.55
Extreme Networks (EXTR) 0.0 $3.0k 226.00 13.27
First Merchants Corporation (FRME) 0.0 $1.5M 36k 41.70
HCP 0.0 $226k 9.7k 23.21
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 2.2k 2.28
KMG Chemicals 0.0 $561k 9.3k 60.48
Ladenburg Thalmann Financial Services 0.0 $5.0k 1.6k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $25k 3.4k 7.33
Skyline Corporation (SKY) 0.0 $2.0k 84.00 23.81
Senior Housing Properties Trust 0.0 $1.6M 101k 15.66
Superior Energy Services 0.0 $1.6M 192k 8.44
Taubman Centers 0.0 $1.5M 26k 56.93
Alexandria Real Estate Equities (ARE) 0.0 $557k 4.5k 125.00
Bel Fuse (BELFB) 0.0 $20k 1.1k 18.87
Federal Realty Inv. Trust 0.0 $268k 2.3k 115.94
L.B. Foster Company (FSTR) 0.0 $3.0k 114.00 26.32
Universal Stainless & Alloy Products (USAP) 0.0 $22k 791.00 27.81
Universal Truckload Services (ULH) 0.0 $2.0k 73.00 27.40
United Community Financial 0.0 $94k 9.5k 9.88
Accuray Incorporated (ARAY) 0.0 $11k 2.3k 4.82
Approach Resources 0.0 $3.0k 1.3k 2.30
CNB Financial Corporation (CCNE) 0.0 $16k 554.00 28.88
Cambium Learning 0.0 $23k 2.1k 11.22
Central Garden & Pet (CENTA) 0.0 $183k 4.6k 39.66
Columbia Banking System (COLB) 0.0 $34k 801.00 42.45
EQT Corporation (EQT) 0.0 $193k 4.1k 47.53
Eastern Company (EML) 0.0 $1.0k 42.00 23.81
Ecology and Environment 0.0 $1.0k 32.00 31.25
ePlus (PLUS) 0.0 $38k 487.00 77.75
HEICO Corporation (HEI.A) 0.0 $1.1M 16k 70.96
HopFed Ban 0.0 $11k 761.00 14.45
Image Sensing Systems 0.0 $5.0k 1.1k 4.59
Independence Holding Company 0.0 $7.0k 202.00 34.65
Intrepid Potash 0.0 $54k 15k 3.67
K12 0.0 $1.7M 118k 14.18
Lawson Products (DSGR) 0.0 $14k 555.00 25.23
Myr (MYRG) 0.0 $11k 359.00 30.64
PGT 0.0 $14k 759.00 18.45
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 46k 33.38
Perceptron 0.0 $13k 1.5k 8.75
Pzena Investment Management 0.0 $2.0k 147.00 13.61
Richardson Electronics (RELL) 0.0 $6.0k 767.00 7.82
SM Energy (SM) 0.0 $778k 43k 18.04
L.S. Starrett Company 0.0 $1.0k 133.00 7.52
TESSCO Technologies 0.0 $11k 463.00 23.76
Timberland Ban (TSBK) 0.0 $31k 1.0k 30.36
Ultra Clean Holdings (UCTT) 0.0 $31k 1.6k 19.31
Unit Corporation 0.0 $1.1M 57k 19.75
Bassett Furniture Industries (BSET) 0.0 $378k 12k 30.38
Hyatt Hotels Corporation (H) 0.0 $324k 4.3k 76.15
Johnson Outdoors (JOUT) 0.0 $67k 1.0k 64.00
Twin Disc, Incorporated (TWIN) 0.0 $10k 480.00 20.83
USA Truck 0.0 $5.0k 181.00 27.62
Cu (CULP) 0.0 $3.0k 96.00 31.25
Delta Apparel (DLAPQ) 0.0 $67k 3.7k 18.14
Northrim Ban (NRIM) 0.0 $3.0k 99.00 30.30
John B. Sanfilippo & Son (JBSS) 0.0 $2.3k 34.00 66.67
Cloud Peak Energy 0.0 $131k 45k 2.91
Home Ban (HBCP) 0.0 $13k 308.00 42.21
Macerich Company (MAC) 0.0 $71k 1.3k 56.13
Boston Properties (BXP) 0.0 $129k 1.0k 123.33
Brandywine Realty Trust (BDN) 0.0 $605k 38k 15.88
American Water Works (AWK) 0.0 $1.3M 16k 82.14
Amicus Therapeutics (FOLD) 0.0 $11k 726.00 15.15
Ball Corporation (BALL) 0.0 $226k 5.7k 39.79
CBOE Holdings (CBOE) 0.0 $27k 239.00 112.97
Farmers Capital Bank 0.0 $1.2M 29k 39.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $575k 4.9k 117.42
Kimco Realty Corporation (KIM) 0.0 $144k 10k 14.39
Masimo Corporation (MASI) 0.0 $1.5M 17k 87.92
Oclaro 0.0 $5.0k 471.00 10.62
Oneok (OKE) 0.0 $358k 6.3k 56.91
Weingarten Realty Investors 0.0 $995k 35k 28.07
Immunomedics 0.0 $744k 51k 14.61
National CineMedia 0.0 $35k 6.7k 5.26
QuinStreet (QNST) 0.0 $7.0k 567.00 12.35
Addus Homecare Corp (ADUS) 0.0 $13k 257.00 50.58
Medidata Solutions 0.0 $1.4M 23k 62.83
Udr (UDR) 0.0 $123k 3.5k 35.64
Colfax Corporation 0.0 $1.1M 34k 31.89
Celldex Therapeutics 0.0 $1.0k 21.00 47.62
Garmin (GRMN) 0.0 $129k 2.2k 58.72
3D Systems Corporation (DDD) 0.0 $211k 18k 11.59
Cardiovascular Systems 0.0 $9.9k 467.00 21.28
Eagle Ban (EGBN) 0.0 $128k 2.1k 61.22
Express 0.0 $254k 36k 7.16
Lakeland Financial Corporation (LKFN) 0.0 $14k 295.00 47.46
Simulations Plus (SLP) 0.0 $7.0k 487.00 14.37
Build-A-Bear Workshop (BBW) 0.0 $4.0k 404.00 9.90
Vitamin Shoppe 0.0 $18k 4.1k 4.43
Nxp Semiconductors N V (NXPI) 0.0 $545k 4.7k 117.15
Primoris Services (PRIM) 0.0 $16k 658.00 24.32
Oritani Financial 0.0 $41k 2.7k 15.22
QEP Resources 0.0 $574k 59k 9.79
Fabrinet (FN) 0.0 $5.0k 146.00 34.25
Alpha & Omega Semiconductor (AOSL) 0.0 $35k 2.3k 15.28
Ameres (AMRC) 0.0 $8.0k 608.00 13.16
iShares Dow Jones Select Dividend (DVY) 0.0 $940k 9.9k 95.17
Pebblebrook Hotel Trust (PEB) 0.0 $141k 4.1k 34.39
AeroCentury 0.0 $3.0k 155.00 19.35
Allied Motion Technologies (ALNT) 0.0 $2.0k 46.00 43.48
Century Casinos (CNTY) 0.0 $35k 4.7k 7.47
Hallador Energy (HNRG) 0.0 $16k 2.3k 7.02
Manitex International 0.0 $3.0k 241.00 12.45
Riverview Ban (RVSB) 0.0 $18k 1.9k 9.42
Covenant Transportation (CVLG) 0.0 $60k 2.0k 29.59
Kraton Performance Polymers 0.0 $17k 352.00 48.30
SPECTRUM BRANDS Hldgs 0.0 $6.0k 58.00 103.45
Echo Global Logistics 0.0 $114k 4.1k 27.70
Heartland Financial USA (HTLF) 0.0 $535k 10k 53.09
Sabra Health Care REIT (SBRA) 0.0 $924k 52k 17.66
Industries N shs - a - (LYB) 0.0 $1.5M 15k 105.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $515k 4.9k 104.52
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $4.0k 59.00 67.80
Vishay Precision (VPG) 0.0 $13k 433.00 30.02
Atlantic Power Corporation 0.0 $1.0k 91.00 10.99
Lifetime Brands (LCUT) 0.0 $1.0k 81.00 12.35
FleetCor Technologies 0.0 $1.0k 7.00 142.86
American National BankShares 0.0 $42k 1.1k 37.97
Arrow Financial Corporation (AROW) 0.0 $7.0k 196.00 35.71
BioSpecifics Technologies 0.0 $14k 306.00 45.75
Bryn Mawr Bank 0.0 $3.0k 60.00 50.00
Capital City Bank (CCBG) 0.0 $22k 890.00 24.72
Chatham Lodging Trust (CLDT) 0.0 $13k 681.00 19.09
CoreSite Realty 0.0 $1.6M 16k 100.25
MidWestOne Financial (MOFG) 0.0 $2.0k 65.00 30.77
Mistras (MG) 0.0 $2.0k 130.00 15.38
P.A.M. Transportation Services (PAMT) 0.0 $2.0k 44.00 45.45
Qad Inc cl a 0.0 $41k 982.00 41.75
SPS Commerce (SPSC) 0.0 $1.2M 18k 64.05
Sierra Ban (BSRR) 0.0 $105k 3.9k 26.76
TechTarget 0.0 $22k 1.1k 19.68
Terreno Realty Corporation (TRNO) 0.0 $201k 6.0k 33.69
Univest Corp. of PA (UVSP) 0.0 $491k 18k 27.70
Vera Bradley (VRA) 0.0 $4.0k 334.00 11.98
Xerium Technologies 0.0 $4.0k 550.00 7.27
Maiden Holdings 0.0 $999.120000 181.00 5.52
Costamare (CMRE) 0.0 $4.0k 707.00 5.66
Teekay Tankers Ltd cl a 0.0 $13k 11k 1.17
GenMark Diagnostics 0.0 $1.1M 200k 5.44
SPDR Barclays Capital High Yield B 0.0 $366k 10k 35.93
Provident Financial Holdings (PROV) 0.0 $1.6M 88k 18.09
Rocky Brands (RCKY) 0.0 $11k 530.00 20.75
C&F Financial Corporation (CFFI) 0.0 $4.0k 78.00 51.28
Evans Bancorp (EVBN) 0.0 $10k 229.00 43.67
First united corporation (FUNC) 0.0 $11k 561.00 19.61
HMN Financial (HMNF) 0.0 $10k 538.00 18.59
Hingham Institution for Savings (HIFS) 0.0 $834k 4.1k 205.93
Horizon Ban (HBNC) 0.0 $1.2M 39k 30.02
MutualFirst Financial 0.0 $69k 1.9k 36.11
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 330.00 30.30
Premier Financial Ban 0.0 $2.0k 122.00 16.39
Inuvo 0.0 $2.0k 2.6k 0.78
Gold Resource Corporation (GORO) 0.0 $1.5M 326k 4.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 25k 56.01
Zagg 0.0 $10k 887.00 11.57
Federated Premier Municipal Income (FMN) 0.0 $374k 25k 14.78
Heritage Commerce (HTBK) 0.0 $3.0k 197.00 15.23
Colony Bank (CBAN) 0.0 $11k 635.00 17.32
Sprott Physical Gold Trust (PHYS) 0.0 $860k 80k 10.75
Walker & Dunlop (WD) 0.0 $20k 345.00 57.97
RigNet 0.0 $7.0k 485.00 14.43
Eagle Ban (EBMT) 0.0 $1.0k 21.00 47.62
Glu Mobile 0.0 $14k 3.7k 3.79
Southern National Banc. of Virginia 0.0 $17k 1.1k 16.07
Patrick Industries (PATK) 0.0 $9.0k 146.00 61.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $604k 100k 6.04
Independent Bank Corporation (IBCP) 0.0 $94k 4.2k 22.62
P & F Industries 0.0 $2.0k 315.00 6.35
shares First Bancorp P R (FBP) 0.0 $27k 4.5k 6.04
MiMedx (MDXG) 0.0 $1.4M 198k 6.97
Mitek Systems (MITK) 0.0 $3.0k 385.00 7.79
CECO Environmental (CECO) 0.0 $982k 221k 4.45
Ohio Valley Banc (OVBC) 0.0 $3.0k 66.00 45.45
American Shared Hospital Services (AMS) 0.0 $4.0k 1.8k 2.27
Blonder Tongue Labs (BDRL) 0.0 $2.0k 2.9k 0.70
Landmark Ban (LARK) 0.0 $5.0k 181.00 27.62
Oak Valley Ban (OVLY) 0.0 $9.0k 410.00 21.95
Southern Missouri Ban (SMBC) 0.0 $80k 2.2k 36.63
Southwest Georgia Financial 0.0 $5.0k 220.00 22.73
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 188.00 21.28
First Business Financial Services (FBIZ) 0.0 $1.4M 57k 25.16
Northeast Bancorp 0.0 $28k 1.4k 20.17
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
eGain Communications Corporation (EGAN) 0.0 $7.0k 852.00 8.22
Insmed (INSM) 0.0 $23k 1.0k 22.56
Meritor 0.0 $124k 6.1k 20.44
Te Connectivity Ltd for 0.0 $560k 5.6k 99.96
Insperity (NSP) 0.0 $479k 6.9k 69.58
Materion Corporation (MTRN) 0.0 $32k 635.00 51.00
Chemung Financial Corp (CHMG) 0.0 $23k 487.00 47.23
Servicesource 0.0 $4.0k 989.00 4.04
Kinder Morgan (KMI) 0.0 $1.0M 60k 17.39
Bankunited (BKU) 0.0 $1.2M 31k 39.98
Preferred Apartment Communitie 0.0 $40k 2.8k 14.11
First Internet Bancorp (INBK) 0.0 $2.0k 42.00 47.62
Mosaic (MOS) 0.0 $182k 7.5k 24.32
Kosmos Energy 0.0 $180k 29k 6.31
Rlj Lodging Trust (RLJ) 0.0 $22k 1.1k 19.84
Spirit Airlines 0.0 $1.1M 30k 37.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16k 500.00 32.00
Xo Group 0.0 $13k 604.00 21.52
Wendy's/arby's Group (WEN) 0.0 $1.3M 77k 17.55
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.4k 19.14
Boingo Wireless 0.0 $20k 822.00 24.33
Radiant Logistics (RLGT) 0.0 $390k 101k 3.87
Cys Investments 0.0 $36k 5.3k 6.78
Francescas Hldgs Corp 0.0 $1.6M 329k 4.80
Carbonite 0.0 $11k 388.00 28.35
Suncoke Energy (SXC) 0.0 $11k 1.0k 10.62
Wesco Aircraft Holdings 0.0 $1.2M 119k 10.25
Fortune Brands (FBIN) 0.0 $191k 3.2k 59.04
Agenus 0.0 $10k 2.1k 4.77
Aegion 0.0 $8.0k 357.00 22.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 13k 132.44
Yrc Worldwide Inc Com par $.01 0.0 $442k 50k 8.83
Tripadvisor (TRIP) 0.0 $71k 1.7k 40.78
Acadia Healthcare (ACHC) 0.0 $960k 25k 39.18
Clovis Oncology 0.0 $438k 8.3k 52.77
Groupon 0.0 $3.0k 744.00 4.03
Imperva 0.0 $1.2M 27k 43.30
Manning & Napier Inc cl a 0.0 $12k 3.5k 3.40
Michael Kors Holdings 0.0 $1.3M 22k 62.07
Newlink Genetics Corporation 0.0 $88k 12k 7.23
Zynga 0.0 $776k 204k 3.80
Aon 0.0 $550k 3.9k 140.34
Av Homes 0.0 $21k 1.1k 18.39
Matador Resources (MTDR) 0.0 $1.1M 37k 29.90
Nationstar Mortgage 0.0 $9.0k 517.00 17.41
Brightcove (BCOV) 0.0 $2.0k 355.00 5.63
Renewable Energy 0.0 $135k 11k 12.76
Rexnord 0.0 $68k 2.3k 29.79
Chemocentryx 0.0 $732k 54k 13.60
Epam Systems (EPAM) 0.0 $28k 242.00 113.45
Retail Properties Of America 0.0 $1.3M 110k 11.66
Pdc Energy 0.0 $3.0k 65.00 46.15
Interface (TILE) 0.0 $681k 27k 25.03
Blucora 0.0 $1.4M 55k 24.79
Proofpoint 0.0 $51k 493.00 102.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 31k 45.91
Alexander & Baldwin (ALEX) 0.0 $319k 14k 23.11
Tillys (TLYS) 0.0 $217k 19k 11.30
Pioneer Energy Services 0.0 $107k 40k 2.70
Tesaro 0.0 $648k 11k 57.11
Customers Ban (CUBI) 0.0 $4.0k 132.00 30.30
Bloomin Brands (BLMN) 0.0 $53k 2.2k 24.12
Hometrust Bancshares (HTB) 0.0 $1.4M 53k 26.05
Wp Carey (WPC) 0.0 $280k 4.5k 61.95
Fs Ban (FSBW) 0.0 $18k 334.00 53.89
Axogen (AXGN) 0.0 $11k 312.00 35.26
Epr Properties (EPR) 0.0 $1.5M 27k 55.42
Stratasys (SSYS) 0.0 $361k 18k 20.19
Sanmina (SANM) 0.0 $927k 34k 27.21
Wpp Plc- (WPP) 0.0 $3.0k 36.00 83.33
Sears Hometown and Outlet Stores 0.0 $999.680000 88.00 11.36
Intercept Pharmaceuticals In 0.0 $353k 5.7k 61.50
Shutterstock (SSTK) 0.0 $184k 3.8k 48.07
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 51.00 78.43
Era 0.0 $4.0k 403.00 9.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $214k 4.0k 52.92
Pinnacle Foods Inc De 0.0 $775k 14k 54.09
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0k 150.00 26.67
Ofg Ban (OFG) 0.0 $743k 71k 10.46
Tetraphase Pharmaceuticals 0.0 $110k 36k 3.06
Epizyme 0.0 $448k 25k 17.76
Insys Therapeutics 0.0 $5.0k 777.00 6.44
Blackstone Mtg Tr (BXMT) 0.0 $148k 4.7k 31.49
Otelco Inc cl a 0.0 $13k 846.00 15.37
Mallinckrodt Pub 0.0 $1.1M 79k 14.40
Tg Therapeutics (TGTX) 0.0 $817k 58k 14.20
News (NWSA) 0.0 $84k 5.3k 15.82
News Corp Class B cos (NWS) 0.0 $1.5M 90k 16.11
Noodles & Co (NDLS) 0.0 $1.0k 180.00 5.56
Fox News 0.0 $252k 6.9k 36.32
Evertec (EVTC) 0.0 $44k 2.7k 16.19
Global Brass & Coppr Hldgs I 0.0 $449k 14k 33.18
Orange Sa (ORANY) 0.0 $3.0k 161.00 18.63
Tristate Capital Hldgs 0.0 $1.0k 38.00 26.32
Channeladvisor 0.0 $999.750000 75.00 13.33
Chimerix (CMRX) 0.0 $5.0k 920.00 5.43
Cytokinetics (CYTK) 0.0 $3.0k 483.00 6.21
Ovascience 0.0 $2.0k 2.5k 0.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 20.00 50.00
Bluebird Bio 0.0 $1.4M 8.0k 170.75
Biotelemetry 0.0 $14k 458.00 30.57
Ptc Therapeutics I (PTCT) 0.0 $797k 30k 27.06
Masonite International 0.0 $12k 196.00 61.22
Murphy Usa (MUSA) 0.0 $727k 10k 72.74
Control4 0.0 $8.0k 354.00 22.60
Dean Foods Company 0.0 $664k 77k 8.63
Science App Int'l (SAIC) 0.0 $1.0M 13k 78.76
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 47k 23.46
Intrexon 0.0 $1.2M 75k 15.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $249k 8.3k 29.85
Mirati Therapeutics 0.0 $130k 4.2k 30.78
Applied Optoelectronics (AAOI) 0.0 $758k 29k 26.60
Ophthotech 0.0 $97k 35k 2.74
Intercontinental Exchange (ICE) 0.0 $709k 9.8k 72.57
Community Financial 0.0 $11k 306.00 35.95
American Airls (AAL) 0.0 $921k 18k 51.98
Catchmark Timber Tr Inc cl a 0.0 $3.0k 256.00 11.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $45k 1.7k 26.72
Ftd Cos 0.0 $13k 3.7k 3.51
Gaming & Leisure Pptys (GLPI) 0.0 $397k 12k 33.38
Twitter 0.0 $414k 14k 28.98
Antero Res (AR) 0.0 $351k 18k 19.84
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 602.41
Perrigo Company (PRGO) 0.0 $206k 2.5k 83.33
Essent (ESNT) 0.0 $1.1M 25k 42.31
Extended Stay America 0.0 $504k 26k 19.77
re Max Hldgs Inc cl a (RMAX) 0.0 $52k 864.00 60.19
Brixmor Prty (BRX) 0.0 $299k 20k 15.26
Sp Plus 0.0 $7.0k 197.00 35.53
Criteo Sa Ads (CRTO) 0.0 $849k 33k 25.83
Macrogenics (MGNX) 0.0 $96k 3.8k 25.30
Marcus & Millichap (MMI) 0.0 $5.0k 137.00 36.50
Endurance Intl Group Hldgs I 0.0 $28k 3.8k 7.41
Karyopharm Therapeutics 0.0 $3.0k 215.00 13.95
Santander Consumer Usa 0.0 $218k 13k 16.30
Fate Therapeutics (FATE) 0.0 $999.900000 101.00 9.90
Kindred Biosciences 0.0 $20k 2.3k 8.64
Par Petroleum (PARR) 0.0 $601k 44k 13.79
Nicolet Bankshares (NIC) 0.0 $1.1M 20k 55.09
Carolina Financial 0.0 $49k 1.2k 39.33
Knowles (KN) 0.0 $521k 41k 12.60
Trinet (TNET) 0.0 $4.0k 95.00 42.11
Care 0.0 $1.6M 96k 16.27
Concert Pharmaceuticals I equity 0.0 $752k 33k 22.91
Continental Bldg Prods 0.0 $53k 1.9k 28.49
Malibu Boats (MBUU) 0.0 $10k 298.00 33.56
Ep Energy 0.0 $998.640000 342.00 2.92
Genocea Biosciences 0.0 $3.0k 2.7k 1.10
Eagle Pharmaceuticals (EGRX) 0.0 $460k 8.7k 52.73
United Financial Ban 0.0 $1.3M 76k 17.02
Akebia Therapeutics (AKBA) 0.0 $3.0k 281.00 10.68
Recro Pharma 0.0 $5.0k 492.00 10.16
Investors Ban 0.0 $205k 15k 13.60
Arcbest (ARCB) 0.0 $44k 1.4k 31.84
Lands' End (LE) 0.0 $1.0k 10.00 100.00
Pentair cs (PNR) 0.0 $207k 3.0k 68.20
Now (DNOW) 0.0 $98k 9.6k 10.25
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 56k 21.46
Spartannash 0.0 $1.2M 72k 17.21
La Quinta Holdings 0.0 $68k 3.6k 18.84
South State Corporation 0.0 $54k 635.00 85.04
Geo Group Inc/the reit (GEO) 0.0 $705k 34k 20.48
Timkensteel (MTUS) 0.0 $12k 770.00 15.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $70k 1.8k 39.98
Zafgen 0.0 $373k 50k 7.44
Liberty Tax 0.0 $880k 87k 10.09
Lipocine 0.0 $16k 10k 1.57
Servicemaster Global 0.0 $1.0k 2.00 500.00
Kite Rlty Group Tr (KRG) 0.0 $28k 1.8k 15.18
Veritiv Corp - When Issued 0.0 $1.6M 40k 40.00
Vectrus (VVX) 0.0 $13k 338.00 38.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 616.00 11.36
Synchrony Financial (SYF) 0.0 $1.2M 36k 33.54
Otonomy 0.0 $2.0k 518.00 3.86
T2 Biosystems 0.0 $12k 1.8k 6.54
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 61k 25.89
Fcb Financial Holdings-cl A 0.0 $101k 2.0k 51.31
Green Ban 0.0 $34k 1.5k 21.98
Ocular Therapeutix (OCUL) 0.0 $1.0k 11.00 90.91
Ryerson Tull (RYI) 0.0 $12k 1.4k 8.47
Spark Energy Inc-class A 0.0 $1.0k 2.00 500.00
Trupanion (TRUP) 0.0 $12k 407.00 29.48
Cymabay Therapeutics 0.0 $2.0k 172.00 11.63
Assembly Biosciences 0.0 $1.1M 22k 49.12
Pfenex 0.0 $4.0k 624.00 6.41
Iradimed (IRMD) 0.0 $96k 6.8k 14.09
New Residential Investment (RITM) 0.0 $370k 23k 16.44
Pra (PRAA) 0.0 $999.900000 33.00 30.30
Entegra Financial Corp Restric 0.0 $96k 3.3k 28.90
Halyard Health 0.0 $855k 19k 46.08
New Senior Inv Grp 0.0 $12k 1.5k 7.86
Education Rlty Tr New ret 0.0 $1.1M 33k 32.74
Boot Barn Hldgs (BOOT) 0.0 $15k 828.00 17.70
Hubspot (HUBS) 0.0 $1.2M 12k 107.74
Kimball Electronics (KE) 0.0 $1.0M 62k 16.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen 0.0 $36k 780.00 46.15
Zayo Group Hldgs 0.0 $2.0k 44.00 45.45
Ashford (AINC) 0.0 $3.0k 35.00 85.71
Vericel (VCEL) 0.0 $2.0k 248.00 8.06
Triumph Ban (TFIN) 0.0 $47k 1.1k 40.99
James River Group Holdings L (JRVR) 0.0 $15k 416.00 36.06
Diplomat Pharmacy 0.0 $33k 1.7k 19.86
Great Wastern Ban 0.0 $999.940000 17.00 58.82
Coherus Biosciences (CHRS) 0.0 $17k 1.5k 11.25
Freshpet (FRPT) 0.0 $1.0k 2.00 500.00
Joint (JYNT) 0.0 $15k 2.1k 6.98
Iron Mountain (IRM) 0.0 $197k 6.0k 32.89
Tree (TREE) 0.0 $1.3M 3.8k 328.22
Green Brick Partners (GRBK) 0.0 $22k 2.0k 10.86
Qorvo (QRVO) 0.0 $135k 1.9k 70.61
Beneficial Ban 0.0 $63k 4.1k 15.52
Legacytexas Financial 0.0 $559k 13k 43.15
Mylan Nv 0.0 $611k 15k 41.17
Eversource Energy (ES) 0.0 $419k 7.1k 59.00
Urban Edge Pptys (UE) 0.0 $842k 39k 21.36
Xenia Hotels & Resorts (XHR) 0.0 $17k 855.00 19.88
Blue Bird Corp (BLBD) 0.0 $251k 11k 23.69
Dawson Geophysical (DWSN) 0.0 $19k 2.8k 6.73
Hrg 0.0 $7.0k 424.00 16.51
Infrareit 0.0 $36k 1.9k 19.24
National Commerce 0.0 $855k 20k 43.54
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 196.00 25.51
Windstream Holdings 0.0 $999.740000 74.00 13.51
Dhi (DHX) 0.0 $9.0k 5.7k 1.58
Juniper Pharmaceuticals Incorporated 0.0 $17k 1.7k 10.22
Monster Beverage Corp (MNST) 0.0 $794k 14k 57.21
Caleres (CAL) 0.0 $44k 1.3k 33.33
Tegna (TGNA) 0.0 $1.1M 93k 11.39
Topbuild (BLD) 0.0 $934k 13k 73.33
Abeona Therapeutics 0.0 $4.0k 248.00 16.13
Aduro Biotech 0.0 $23k 2.4k 9.46
Fitbit 0.0 $1.3M 247k 5.10
Nrg Yield 0.0 $46k 2.7k 17.18
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 121.00 16.53
Kraft Heinz (KHC) 0.0 $530k 8.5k 62.27
Bwx Technologies (BWXT) 0.0 $259k 4.1k 63.64
Babcock & Wilcox Enterprises 0.0 $1.0k 164.00 6.10
Edgewell Pers Care (EPC) 0.0 $1.7M 34k 48.83
Appfolio (APPF) 0.0 $824k 19k 43.96
Fairmount Santrol Holdings 0.0 $999.680000 142.00 7.04
Peoples Utah Ban 0.0 $11k 342.00 32.16
Pieris Pharmaceuticals 0.0 $19k 2.8k 6.89
Erin Energy (ERINQ) 0.0 $2.0k 683.00 2.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16k 631.00 25.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 74k 15.90
Nii Holdings 0.0 $7.0k 3.3k 2.13
Cable One (CABO) 0.0 $1.2M 1.8k 686.91
Viavi Solutions Inc equities (VIAV) 0.0 $54k 5.5k 9.80
Tier Reit 0.0 $2.0k 101.00 19.80
First Guaranty Bancshares (FGBI) 0.0 $1.4M 53k 25.98
Nielsen Hldgs Plc Shs Eur 0.0 $219k 6.9k 31.73
Lumentum Hldgs (LITE) 0.0 $8.0k 132.00 60.61
Spx Flow 0.0 $70k 1.4k 49.23
Nantkwest 0.0 $6.0k 1.5k 3.92
First Busey Corp Class A Common (BUSE) 0.0 $967k 33k 29.73
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 480.00 43.75
Live Oak Bancshares (LOB) 0.0 $22k 778.00 28.28
Resource Cap 0.0 $3.0k 331.00 9.06
Pjt Partners (PJT) 0.0 $4.0k 75.00 53.33
Agrofresh Solutions 0.0 $1.5M 201k 7.35
Lifevantage Ord (LFVN) 0.0 $4.0k 1.2k 3.42
Archrock (AROC) 0.0 $1.5M 167k 8.75
Hewlett Packard Enterprise (HPE) 0.0 $456k 26k 17.44
Northstar Realty Europe 0.0 $30k 2.3k 13.22
Rmr Group Inc cl a (RMR) 0.0 $7.0k 103.00 67.96
Csra 0.0 $92k 2.2k 41.33
Forest City Realty Trust Inc Class A 0.0 $162k 8.0k 20.24
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 62k 19.95
Novocure Ltd ord (NVCR) 0.0 $1.0k 50.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $12k 515.00 23.30
Square Inc cl a (XYZ) 0.0 $637k 13k 49.23
Equity Bancshares Cl-a (EQBK) 0.0 $22k 561.00 39.22
Willis Towers Watson (WTW) 0.0 $305k 2.0k 152.04
Chubb (CB) 0.0 $1.2M 8.9k 136.56
Atlantic Cap Bancshares 0.0 $142k 7.9k 18.08
Voyager Therapeutics (VYGR) 0.0 $16k 816.00 19.11
Kura Oncology (KURA) 0.0 $251k 13k 18.74
Ion Geophysical Corp 0.0 $4.0k 142.00 28.17
Dentsply Sirona (XRAY) 0.0 $898k 18k 50.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 939.00 7.45
Under Armour Inc Cl C (UA) 0.0 $48k 3.3k 14.44
Syndax Pharmaceuticals (SNDX) 0.0 $7.0k 485.00 14.43
Pinnacle Entertainment 0.0 $31k 1.0k 29.95
Beigene (ONC) 0.0 $1.5M 9.0k 168.00
S&p Global (SPGI) 0.0 $880k 4.6k 191.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $107k 2.6k 41.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $421k 10k 40.81
Adverum Biotechnologies 0.0 $7.0k 1.2k 6.09
Itt (ITT) 0.0 $1.7M 34k 48.98
California Res Corp 0.0 $687k 40k 17.16
Quorum Health 0.0 $999.460000 121.00 8.26
Tronc 0.0 $1.0k 73.00 13.70
Cotiviti Hldgs 0.0 $5.0k 158.00 31.65
Gms 0.0 $2.0k 69.00 28.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $849k 27k 31.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $288k 102k 2.84
Turning Pt Brands (TPB) 0.0 $201k 10k 19.45
Hertz Global Holdings 0.0 $3.0k 173.00 17.34
Integer Hldgs (ITGR) 0.0 $41k 717.00 57.18
Bluelinx Hldgs (BXC) 0.0 $11k 348.00 31.61
Atkore Intl (ATKR) 0.0 $26k 1.3k 19.94
Ihs Markit 0.0 $460k 9.5k 48.31
Xl 0.0 $229k 4.1k 55.22
Aeglea Biotherapeutics 0.0 $8.0k 777.00 10.30
Hope Ban (HOPE) 0.0 $16k 880.00 18.18
Genco Shipping (GNK) 0.0 $3.0k 213.00 14.08
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 20.00 100.00
Life Storage Inc reit 0.0 $1.6M 20k 83.50
Dell Technologies Inc Class V equity 0.0 $763k 10k 73.24
Johnson Controls International Plc equity (JCI) 0.0 $366k 10k 35.20
Sunesis Pharmaceuticals Inc Ne 0.0 $2.0k 564.00 3.55
Tivo Corp 0.0 $38k 2.8k 13.38
Washington Prime Group 0.0 $581k 87k 6.67
Advansix (ASIX) 0.0 $22k 631.00 34.87
Protagonist Therapeutics (PTGX) 0.0 $549k 64k 8.59
Tpi Composites (TPICQ) 0.0 $26k 1.2k 22.53
Versum Matls 0.0 $1.6M 42k 37.62
Tactile Systems Technology, In (TCMD) 0.0 $16k 514.00 31.13
Cincinnati Bell 0.0 $1.0k 92.00 10.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $14k 332.00 43.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 75k 18.92
Apptio Inc cl a 0.0 $758k 27k 28.34
Mtge Invt Corp Com reit 0.0 $39k 2.2k 17.94
Talend S A ads 0.0 $1.3M 27k 48.11
Verso Corp cl a 0.0 $12k 691.00 17.37
Valvoline Inc Common (VVV) 0.0 $1.4M 66k 22.12
Ilg 0.0 $994k 32k 31.10
Novan 0.0 $3.0k 1.1k 2.80
Alcoa (AA) 0.0 $290k 6.5k 44.92
Xoma Corp Del (XOMA) 0.0 $3.0k 148.00 20.27
Corecivic (CXW) 0.0 $999k 51k 19.52
Leaf 0.0 $5.0k 764.00 6.54
Centennial Resource Developmen cs 0.0 $233k 13k 18.35
Western New England Ban (WNEB) 0.0 $1.3M 120k 10.65
Sandridge Energy (SD) 0.0 $2.0k 122.00 16.39
Quality Care Properties 0.0 $1.1M 56k 19.43
L3 Technologies 0.0 $1.3M 6.3k 208.13
Lions Gate Entmnt Corp cl b non vtg 0.0 $14k 573.00 24.43
Liberty Expedia Holdings ser a 0.0 $659k 17k 39.25
Key Energy Svcs Inc Del 0.0 $912k 78k 11.72
Gtx Inc Del 0.0 $1.6M 88k 17.75
Envision Healthcare 0.0 $106k 2.8k 38.50
Basic Energy Services 0.0 $1.0k 94.00 10.64
Smith & Wesson Holding Corpora 0.0 $143k 14k 10.33
Arch Coal Inc cl a 0.0 $1.3M 14k 92.11
Sba Communications Corp (SBAC) 0.0 $540k 3.2k 170.94
Lci Industries (LCII) 0.0 $111k 1.1k 104.28
Mammoth Energy Svcs (TUSK) 0.0 $21k 652.00 32.21
Midstates Pete Co Inc Com Par 0.0 $5.0k 380.00 13.16
Kalvista Pharmaceuticals (KALV) 0.0 $5.0k 503.00 9.94
Ggp 0.0 $231k 11k 20.44
Technipfmc (FTI) 0.0 $297k 10k 29.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 49k 27.01
Vistra Energy (VST) 0.0 $1.4M 66k 20.83
Cti Biopharma 0.0 $5.0k 1.3k 3.96
Keane 0.0 $23k 1.6k 14.70
Uniti Group Inc Com reit 0.0 $1.2M 71k 16.26
Stone Energy 0.0 $349k 9.8k 35.71
Dasan Zhone Solutions 0.0 $9.0k 765.00 11.76
Global Net Lease (GNL) 0.0 $3.0k 153.00 19.61
Propetro Hldg (PUMP) 0.0 $28k 1.7k 16.12
J Jill Inc call 0.0 $1.0k 307.00 3.26
Perma-pipe International (PPIH) 0.0 $2.0k 196.00 10.20
Candj Energy Svcs 0.0 $21k 795.00 26.42
Intercontin- 0.0 $999.940000 17.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $28k 1.0k 26.92
Xerox 0.0 $1.0M 36k 28.78
Cars (CARS) 0.0 $479k 17k 28.34
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 66k 16.91
Peabody Energy (BTU) 0.0 $919k 25k 36.51
Athenex 0.0 $70k 4.1k 16.97
Warrior Met Coal (HCC) 0.0 $815k 29k 28.02
Gardner Denver Hldgs 0.0 $1.0k 11.00 90.91
Delek Us Holdings (DK) 0.0 $1.6M 39k 40.86
Smart Global Holdings 0.0 $22k 435.00 50.26
Pcsb Fncl 0.0 $16k 749.00 21.36
Guaranty Bancshares 0.0 $1.5M 44k 33.30
Jbg Smith Properties (JBGS) 0.0 $1.2M 36k 33.70
Supervalu 0.0 $28k 1.8k 15.40
Brighthouse Finl (BHF) 0.0 $894k 17k 51.39
Cleveland-cliffs (CLF) 0.0 $1.0k 96.00 10.42
Micro Focus Intl 0.0 $2.0k 139.00 14.39
Merrimack Pharma 0.0 $879k 109k 8.05
Tidewater (TDW) 0.0 $999.920000 29.00 34.48
Forestar Group (FOR) 0.0 $5.0k 249.00 20.08
Telaria 0.0 $10k 2.7k 3.76
Tidewater Inc A Warrants 0.0 $1.0k 185.00 5.41
Tidewater Inc B Warrants 0.0 $1.0k 201.00 4.98
Calyxt 0.0 $9.0k 714.00 12.61
Secoo Holding Ltd - 0.0 $367k 35k 10.49
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 82k 15.37
Vince Holding Corp (VNCE) 0.0 $1.0k 150.00 6.67
Autobytel Ord 0.0 $14k 4.7k 3.00
Delphi Automotive Inc international 0.0 $347k 4.1k 85.03
Melinta Therapeutics 0.0 $4.0k 550.00 7.27
Manitowoc Co Inc/the (MTW) 0.0 $620k 22k 28.44
Cannae Holdings (CNNE) 0.0 $18k 956.00 18.83
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $768k 36k 21.33
Cnx Resources Corporation (CNX) 0.0 $1.2M 77k 15.42
Delphi Technologies 0.0 $1.6M 34k 47.65
Cpi Card Group (PMTS) 0.0 $170k 56k 3.01
Syneos Health 0.0 $498k 14k 35.51
Apellis Pharmaceuticals (APLS) 0.0 $67k 3.0k 22.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $980k 87k 11.26
Highpoint Res Corp 0.0 $50k 9.8k 5.10
Gci Liberty Incorporated 0.0 $505k 9.6k 52.85
Adt (ADT) 0.0 $241k 31k 7.91
Iqiyi (IQ) 0.0 $311k 20k 15.55