Geode Capital Management

Geode Capital Management as of Dec. 31, 2017

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4031 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.5B 56M 168.89
Microsoft Corporation (MSFT) 2.5 $7.3B 85M 85.37
Amazon (AMZN) 1.7 $4.9B 4.2M 1167.00
Facebook Inc cl a (META) 1.5 $4.5B 25M 176.09
Johnson & Johnson (JNJ) 1.4 $4.3B 31M 139.45
Berkshire Hathaway (BRK.B) 1.4 $4.0B 20M 197.84
JPMorgan Chase & Co. (JPM) 1.4 $4.0B 37M 106.72
Exxon Mobil Corporation (XOM) 1.3 $3.7B 45M 83.46
Alphabet Inc Class C cs (GOOG) 1.2 $3.5B 3.4M 1044.30
Alphabet Inc Class A cs (GOOGL) 1.2 $3.5B 3.3M 1051.27
Bank of America Corporation (BAC) 1.0 $3.0B 104M 29.46
Wells Fargo & Company (WFC) 0.9 $2.8B 46M 60.54
Intel Corporation (INTC) 0.9 $2.7B 58M 46.08
At&t (T) 0.8 $2.5B 65M 38.67
Procter & Gamble Company (PG) 0.8 $2.5B 27M 91.69
Chevron Corporation (CVX) 0.8 $2.5B 20M 124.93
Visa (V) 0.8 $2.3B 20M 113.80
Pfizer (PFE) 0.8 $2.3B 63M 36.14
Home Depot (HD) 0.8 $2.2B 12M 189.11
UnitedHealth (UNH) 0.8 $2.2B 10M 219.99
Verizon Communications (VZ) 0.7 $2.2B 41M 52.81
Cisco Systems (CSCO) 0.7 $2.1B 56M 38.07
Citigroup (C) 0.7 $2.1B 29M 74.26
Pepsi (PEP) 0.7 $2.0B 17M 119.69
Comcast Corporation (CMCSA) 0.7 $2.0B 49M 39.90
Walt Disney Company (DIS) 0.6 $1.8B 17M 107.30
Coca-Cola Company (KO) 0.6 $1.7B 38M 45.19
Boeing Company (BA) 0.6 $1.7B 5.8M 294.28
Philip Morris International (PM) 0.6 $1.7B 16M 105.42
MasterCard Incorporated (MA) 0.6 $1.7B 11M 151.08
Merck & Co (MRK) 0.6 $1.6B 29M 56.24
Dowdupont 0.6 $1.7B 23M 71.20
3M Company (MMM) 0.6 $1.6B 6.9M 234.92
Wal-Mart Stores (WMT) 0.5 $1.6B 16M 98.55
Altria (MO) 0.5 $1.5B 22M 71.27
Abbvie (ABBV) 0.5 $1.5B 16M 96.50
General Electric Company 0.5 $1.5B 88M 17.41
International Business Machines (IBM) 0.5 $1.5B 10M 152.93
Oracle Corporation (ORCL) 0.5 $1.5B 31M 47.13
McDonald's Corporation (MCD) 0.5 $1.4B 8.2M 171.75
Amgen (AMGN) 0.5 $1.4B 8.1M 173.83
NVIDIA Corporation (NVDA) 0.5 $1.4B 7.2M 193.14
Honeywell International (HON) 0.5 $1.3B 8.5M 153.33
Texas Instruments Incorporated (TXN) 0.4 $1.2B 12M 104.25
Union Pacific Corporation (UNP) 0.4 $1.2B 8.8M 133.83
Bristol Myers Squibb (BMY) 0.4 $1.1B 19M 61.26
Gilead Sciences (GILD) 0.4 $1.1B 16M 71.61
Medtronic (MDT) 0.4 $1.1B 14M 80.72
Accenture (ACN) 0.4 $1.1B 7.1M 152.79
Broad 0.4 $1.1B 4.1M 256.34
Abbott Laboratories (ABT) 0.3 $1.0B 18M 56.95
Qualcomm (QCOM) 0.3 $1.0B 16M 64.00
Caterpillar (CAT) 0.3 $977M 6.2M 157.24
United Technologies Corporation 0.3 $976M 7.7M 127.29
Starbucks Corporation (SBUX) 0.3 $975M 17M 57.32
priceline.com Incorporated 0.3 $984M 566k 1736.84
Goldman Sachs (GS) 0.3 $932M 3.7M 254.21
Costco Wholesale Corporation (COST) 0.3 $931M 5.0M 185.76
Schlumberger (SLB) 0.3 $950M 14M 67.24
Adobe Systems Incorporated (ADBE) 0.3 $909M 5.2M 174.87
Nike (NKE) 0.3 $903M 15M 62.42
Celgene Corporation 0.3 $867M 8.3M 104.32
Paypal Holdings (PYPL) 0.3 $894M 12M 73.47
U.S. Bancorp (USB) 0.3 $860M 16M 53.46
Netflix (NFLX) 0.3 $843M 4.4M 191.54
Eli Lilly & Co. (LLY) 0.3 $831M 9.9M 84.27
Lockheed Martin Corporation (LMT) 0.3 $827M 2.6M 320.35
Lowe's Companies (LOW) 0.3 $836M 9.1M 91.73
United Parcel Service (UPS) 0.3 $798M 6.7M 118.88
Morgan Stanley (MS) 0.3 $783M 15M 52.36
CVS Caremark Corporation (CVS) 0.3 $788M 11M 72.49
Nextera Energy (NEE) 0.3 $759M 4.9M 155.86
Biogen Idec (BIIB) 0.3 $778M 2.4M 318.26
Time Warner 0.2 $743M 8.1M 91.27
American Express Company (AXP) 0.2 $727M 7.7M 94.34
Thermo Fisher Scientific (TMO) 0.2 $742M 3.9M 189.45
PNC Financial Services (PNC) 0.2 $698M 4.8M 143.98
ConocoPhillips (COP) 0.2 $709M 13M 54.78
Walgreen Boots Alliance (WBA) 0.2 $714M 9.8M 72.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $707M 2.1M 335.28
Colgate-Palmolive Company (CL) 0.2 $676M 9.0M 75.29
Applied Materials (AMAT) 0.2 $663M 13M 51.12
Mondelez Int (MDLZ) 0.2 $669M 16M 41.87
Chubb (CB) 0.2 $678M 4.7M 145.81
BlackRock (BLK) 0.2 $646M 1.3M 512.60
Raytheon Company 0.2 $654M 3.5M 187.50
General Dynamics Corporation (GD) 0.2 $633M 3.1M 203.06
salesforce (CRM) 0.2 $660M 6.5M 101.99
Anthem (ELV) 0.2 $643M 2.9M 224.56
Automatic Data Processing (ADP) 0.2 $610M 5.2M 116.97
EOG Resources (EOG) 0.2 $608M 5.6M 107.66
Simon Property (SPG) 0.2 $611M 3.6M 171.40
Duke Energy (DUK) 0.2 $629M 7.5M 83.94
Charles Schwab Corporation (SCHW) 0.2 $582M 11M 51.25
FedEx Corporation (FDX) 0.2 $596M 2.4M 248.96
Northrop Grumman Corporation (NOC) 0.2 $588M 1.9M 306.30
Aetna 0.2 $602M 3.3M 180.34
Danaher Corporation (DHR) 0.2 $580M 6.3M 92.62
American Tower Reit (AMT) 0.2 $586M 4.1M 142.34
Bank of New York Mellon Corporation (BK) 0.2 $560M 11M 52.42
Monsanto Company 0.2 $565M 4.8M 116.78
Occidental Petroleum Corporation (OXY) 0.2 $570M 7.8M 73.50
Illinois Tool Works (ITW) 0.2 $557M 3.3M 166.50
American International (AIG) 0.2 $553M 9.3M 59.58
Allergan 0.2 $559M 3.4M 163.23
Cme (CME) 0.2 $539M 3.7M 145.75
Dominion Resources (D) 0.2 $519M 6.4M 80.88
Ford Motor Company (F) 0.2 $538M 43M 12.47
TJX Companies (TJX) 0.2 $543M 7.1M 76.31
Micron Technology (MU) 0.2 $531M 13M 41.11
MetLife (MET) 0.2 $522M 11M 49.69
General Motors Company (GM) 0.2 $533M 13M 40.95
Kraft Heinz (KHC) 0.2 $530M 6.8M 77.61
CSX Corporation (CSX) 0.2 $509M 9.3M 54.89
Kimberly-Clark Corporation (KMB) 0.2 $489M 4.1M 120.43
Capital One Financial (COF) 0.2 $491M 4.9M 99.36
CIGNA Corporation 0.2 $490M 2.4M 202.63
Deere & Company (DE) 0.2 $489M 3.1M 156.16
Intuitive Surgical (ISRG) 0.2 $486M 1.3M 364.26
Stryker Corporation (SYK) 0.2 $488M 3.2M 154.49
Southern Company (SO) 0.2 $495M 10M 47.99
Prudential Financial (PRU) 0.2 $511M 4.5M 114.74
Activision Blizzard 0.2 $492M 7.8M 63.19
Express Scripts Holding 0.2 $492M 6.6M 74.50
Becton, Dickinson and (BDX) 0.2 $473M 2.2M 213.57
Intuit (INTU) 0.2 $476M 3.0M 157.50
Emerson Electric (EMR) 0.1 $453M 6.5M 69.54
Valero Energy Corporation (VLO) 0.1 $444M 4.9M 91.43
Marsh & McLennan Companies (MMC) 0.1 $450M 5.5M 81.22
Praxair 0.1 $429M 2.8M 154.33
Marriott International (MAR) 0.1 $436M 3.2M 135.44
Industries N shs - a - (LYB) 0.1 $444M 4.0M 110.13
Prologis (PLD) 0.1 $441M 6.8M 64.40
Phillips 66 (PSX) 0.1 $431M 4.3M 100.92
Crown Castle Intl (CCI) 0.1 $431M 3.9M 110.75
Cognizant Technology Solutions (CTSH) 0.1 $422M 6.0M 70.33
Norfolk Southern (NSC) 0.1 $408M 2.8M 144.57
Public Storage (PSA) 0.1 $397M 1.9M 208.63
Allstate Corporation (ALL) 0.1 $405M 3.9M 104.49
Halliburton Company (HAL) 0.1 $413M 8.5M 48.33
Target Corporation (TGT) 0.1 $401M 6.2M 65.12
Exelon Corporation (EXC) 0.1 $405M 10M 39.33
Intercontinental Exchange (ICE) 0.1 $398M 5.7M 70.40
S&p Global (SPGI) 0.1 $417M 2.5M 169.01
Waste Management (WM) 0.1 $377M 4.4M 86.12
Baxter International (BAX) 0.1 $375M 5.8M 64.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $390M 2.6M 149.54
Cummins (CMI) 0.1 $374M 2.1M 176.35
Sherwin-Williams Company (SHW) 0.1 $374M 915k 409.22
Travelers Companies (TRV) 0.1 $378M 2.8M 135.34
AFLAC Incorporated (AFL) 0.1 $372M 4.2M 87.60
Ross Stores (ROST) 0.1 $374M 4.8M 77.92
BB&T Corporation 0.1 $389M 7.8M 49.61
eBay (EBAY) 0.1 $388M 10M 37.66
Constellation Brands (STZ) 0.1 $384M 1.7M 228.05
Humana (HUM) 0.1 $376M 1.5M 247.13
Marathon Petroleum Corp (MPC) 0.1 $387M 5.9M 65.86
Eaton (ETN) 0.1 $371M 4.7M 78.84
Twenty-first Century Fox 0.1 $393M 11M 34.46
Hp (HPQ) 0.1 $394M 19M 20.97
Progressive Corporation (PGR) 0.1 $363M 6.5M 56.21
Fidelity National Information Services (FIS) 0.1 $363M 3.9M 93.91
Discover Financial Services (DFS) 0.1 $338M 4.4M 76.78
Electronic Arts (EA) 0.1 $340M 3.2M 104.69
Analog Devices (ADI) 0.1 $354M 4.0M 88.85
Air Products & Chemicals (APD) 0.1 $352M 2.2M 163.71
McKesson Corporation (MCK) 0.1 $353M 2.3M 155.63
General Mills (GIS) 0.1 $343M 6.3M 54.73
American Electric Power Company (AEP) 0.1 $359M 4.9M 73.41
Fiserv (FI) 0.1 $339M 2.6M 130.89
Delta Air Lines (DAL) 0.1 $361M 6.5M 55.89
Illumina (ILMN) 0.1 $345M 1.6M 218.04
Lam Research Corporation (LRCX) 0.1 $352M 1.9M 183.76
Southwest Airlines (LUV) 0.1 $352M 5.4M 65.33
Te Connectivity Ltd for (TEL) 0.1 $342M 3.6M 94.84
Kinder Morgan (KMI) 0.1 $349M 19M 18.04
Zoetis Inc Cl A (ZTS) 0.1 $363M 5.0M 71.89
Synchrony Financial (SYF) 0.1 $343M 8.9M 38.54
Equinix (EQIX) 0.1 $361M 797k 452.24
Johnson Controls International Plc equity (JCI) 0.1 $345M 9.1M 38.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $310M 5.1M 60.61
Ecolab (ECL) 0.1 $330M 2.5M 133.86
Regeneron Pharmaceuticals (REGN) 0.1 $327M 881k 371.79
T. Rowe Price (TROW) 0.1 $332M 3.2M 104.75
Boston Scientific Corporation (BSX) 0.1 $323M 13M 24.75
Western Digital (WDC) 0.1 $312M 3.9M 79.47
Weyerhaeuser Company (WY) 0.1 $329M 9.3M 35.23
AvalonBay Communities (AVB) 0.1 $312M 1.8M 178.10
Amphenol Corporation (APH) 0.1 $318M 3.6M 87.64
Tesla Motors (TSLA) 0.1 $316M 1.0M 311.14
Aon 0.1 $327M 2.4M 133.69
Alibaba Group Holding (BABA) 0.1 $311M 1.8M 171.26
Consolidated Edison (ED) 0.1 $291M 3.4M 84.78
Digital Realty Trust (DLR) 0.1 $283M 2.5M 113.69
PPG Industries (PPG) 0.1 $283M 2.4M 116.55
Paychex (PAYX) 0.1 $280M 4.1M 67.80
Stanley Black & Decker (SWK) 0.1 $286M 1.7M 169.35
V.F. Corporation (VFC) 0.1 $282M 3.8M 73.86
Tyson Foods (TSN) 0.1 $290M 3.6M 80.92
Anadarko Petroleum Corporation 0.1 $288M 5.4M 53.48
Parker-Hannifin Corporation (PH) 0.1 $280M 1.4M 199.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $282M 15M 18.92
Sempra Energy (SRE) 0.1 $283M 2.7M 106.70
Xcel Energy (XEL) 0.1 $282M 5.9M 48.02
Paccar (PCAR) 0.1 $291M 4.1M 70.95
Pioneer Natural Resources 0.1 $289M 1.7M 172.46
Estee Lauder Companies (EL) 0.1 $308M 2.4M 126.98
Rockwell Automation (ROK) 0.1 $301M 1.5M 195.99
Dollar General (DG) 0.1 $283M 3.0M 92.83
Monster Beverage Corp (MNST) 0.1 $296M 4.7M 63.17
Welltower Inc Com reit (WELL) 0.1 $292M 4.7M 62.12
Dxc Technology (DXC) 0.1 $287M 3.0M 94.70
Corning Incorporated (GLW) 0.1 $279M 8.7M 31.92
Ameriprise Financial (AMP) 0.1 $260M 1.5M 169.11
Moody's Corporation (MCO) 0.1 $258M 1.8M 147.30
Devon Energy Corporation (DVN) 0.1 $266M 6.4M 41.32
M&T Bank Corporation (MTB) 0.1 $268M 1.6M 166.67
Archer Daniels Midland Company (ADM) 0.1 $251M 6.3M 40.00
Autodesk (ADSK) 0.1 $252M 2.4M 103.83
Carnival Corporation (CCL) 0.1 $272M 4.1M 66.23
Cerner Corporation 0.1 $253M 3.8M 67.27
Edwards Lifesciences (EW) 0.1 $270M 2.4M 112.49
Royal Caribbean Cruises (RCL) 0.1 $261M 2.2M 119.07
SYSCO Corporation (SYY) 0.1 $277M 4.6M 60.59
Equity Residential (EQR) 0.1 $277M 4.4M 63.33
Kroger (KR) 0.1 $259M 9.5M 27.39
Yum! Brands (YUM) 0.1 $264M 3.2M 81.42
Williams Companies (WMB) 0.1 $270M 8.9M 30.43
Fifth Third Ban (FITB) 0.1 $250M 8.3M 30.28
Dollar Tree (DLTR) 0.1 $276M 2.6M 106.87
PPL Corporation (PPL) 0.1 $258M 8.3M 30.89
Public Service Enterprise (PEG) 0.1 $277M 5.4M 51.39
Roper Industries (ROP) 0.1 $278M 1.1M 258.45
Zimmer Holdings (ZBH) 0.1 $262M 2.2M 120.42
Ventas (VTR) 0.1 $264M 4.4M 59.63
Alexion Pharmaceuticals 0.1 $269M 2.3M 119.36
O'reilly Automotive (ORLY) 0.1 $256M 1.1M 240.11
Mylan Nv 0.1 $255M 6.0M 42.23
Delphi Automotive Inc international (APTV) 0.1 $266M 3.1M 84.67
Northern Trust Corporation (NTRS) 0.1 $243M 2.4M 99.70
CBS Corporation 0.1 $226M 3.8M 58.88
Microchip Technology (MCHP) 0.1 $227M 2.6M 87.70
Newmont Mining Corporation (NEM) 0.1 $239M 6.4M 37.45
Nucor Corporation (NUE) 0.1 $221M 3.5M 63.45
Best Buy (BBY) 0.1 $222M 3.2M 68.35
International Paper Company (IP) 0.1 $247M 4.3M 57.82
Regions Financial Corporation (RF) 0.1 $248M 14M 17.25
Rockwell Collins 0.1 $238M 1.8M 135.60
Red Hat 0.1 $231M 1.9M 119.85
Agilent Technologies Inc C ommon (A) 0.1 $241M 3.6M 66.84
PG&E Corporation (PCG) 0.1 $228M 5.1M 44.73
Edison International (EIX) 0.1 $223M 3.5M 63.11
Key (KEY) 0.1 $231M 12M 20.13
Concho Resources 0.1 $235M 1.6M 149.90
Ingersoll-rand Co Ltd-cl A 0.1 $249M 2.8M 89.01
Centene Corporation (CNC) 0.1 $227M 2.3M 100.79
KLA-Tencor Corporation (KLAC) 0.1 $229M 2.2M 105.00
Boston Properties (BXP) 0.1 $247M 1.9M 129.79
Hca Holdings (HCA) 0.1 $244M 2.8M 87.64
American Airls (AAL) 0.1 $246M 4.7M 51.94
Citizens Financial (CFG) 0.1 $232M 5.5M 41.90
Eversource Energy (ES) 0.1 $229M 3.6M 63.06
Wec Energy Group (WEC) 0.1 $229M 3.4M 66.30
Hewlett Packard Enterprise (HPE) 0.1 $225M 16M 14.33
Willis Towers Watson (WTW) 0.1 $221M 1.5M 150.39
Fortive (FTV) 0.1 $249M 3.5M 72.21
Hartford Financial Services (HIG) 0.1 $215M 3.8M 56.16
Principal Financial (PFG) 0.1 $215M 3.1M 70.42
Republic Services (RSG) 0.1 $195M 2.9M 67.49
Cardinal Health (CAH) 0.1 $211M 3.4M 61.21
Xilinx 0.1 $204M 3.0M 67.30
Clorox Company (CLX) 0.1 $207M 1.4M 148.44
D.R. Horton (DHI) 0.1 $197M 3.9M 50.97
AutoZone (AZO) 0.1 $204M 288k 709.87
Omni (OMC) 0.1 $192M 2.6M 72.69
Dr Pepper Snapple 0.1 $205M 2.1M 96.88
ConAgra Foods (CAG) 0.1 $191M 5.1M 37.36
Align Technology (ALGN) 0.1 $208M 936k 221.81
DTE Energy Company (DTE) 0.1 $208M 1.9M 109.23
Essex Property Trust (ESS) 0.1 $199M 827k 240.95
Skyworks Solutions (SWKS) 0.1 $220M 2.3M 94.87
Oneok (OKE) 0.1 $205M 3.9M 52.49
Sba Communications Corp (SBAC) 0.1 $214M 1.3M 163.04
Huntington Bancshares Incorporated (HBAN) 0.1 $176M 12M 14.53
Lincoln National Corporation (LNC) 0.1 $180M 2.3M 76.71
Incyte Corporation (INCY) 0.1 $183M 1.9M 94.51
FirstEnergy (FE) 0.1 $180M 5.9M 30.57
Apache Corporation 0.1 $170M 4.0M 42.13
Citrix Systems 0.1 $164M 1.9M 87.85
Franklin Resources (BEN) 0.1 $162M 3.7M 43.24
Genuine Parts Company (GPC) 0.1 $162M 1.7M 94.83
Host Hotels & Resorts (HST) 0.1 $189M 9.5M 19.82
NetApp (NTAP) 0.1 $174M 3.2M 55.21
Global Payments (GPN) 0.1 $162M 1.6M 100.02
Molson Coors Brewing Company (TAP) 0.1 $162M 2.0M 81.90
Harris Corporation 0.1 $185M 1.3M 141.37
Vulcan Materials Company (VMC) 0.1 $172M 1.3M 128.09
Comerica Incorporated (CMA) 0.1 $166M 1.9M 86.63
Laboratory Corp. of America Holdings 0.1 $178M 1.1M 159.19
Las Vegas Sands (LVS) 0.1 $173M 2.5M 69.43
Mettler-Toledo International (MTD) 0.1 $189M 306k 618.36
Mohawk Industries (MHK) 0.1 $184M 667k 275.31
Eastman Chemical Company (EMN) 0.1 $166M 1.8M 92.47
Cadence Design Systems (CDNS) 0.1 $163M 3.9M 41.75
Waters Corporation (WAT) 0.1 $174M 904k 192.82
CenturyLink 0.1 $173M 10M 16.65
Symantec Corporation 0.1 $191M 6.8M 27.98
Hershey Company (HSY) 0.1 $175M 1.5M 113.28
Kellogg Company (K) 0.1 $180M 2.7M 67.84
Vornado Realty Trust (VNO) 0.1 $170M 2.2M 78.04
Dover Corporation (DOV) 0.1 $167M 1.6M 100.97
Fastenal Company (FAST) 0.1 $191M 3.5M 54.59
Verisk Analytics (VRSK) 0.1 $165M 1.7M 95.81
J.M. Smucker Company (SJM) 0.1 $187M 1.5M 124.03
Marathon Oil Corporation (MRO) 0.1 $172M 10M 16.90
Entergy Corporation (ETR) 0.1 $165M 2.0M 81.23
Quest Diagnostics Incorporated (DGX) 0.1 $164M 1.7M 96.05
MGM Resorts International. (MGM) 0.1 $180M 5.4M 33.32
Realty Income (O) 0.1 $177M 3.1M 56.91
Ametek (AME) 0.1 $183M 2.5M 72.32
American Water Works (AWK) 0.1 $178M 1.9M 91.31
CBOE Holdings (CBOE) 0.1 $169M 1.4M 124.37
Hldgs (UAL) 0.1 $182M 2.7M 67.28
Servicenow (NOW) 0.1 $166M 1.3M 130.30
Metropcs Communications (TMUS) 0.1 $168M 2.7M 63.51
Fox News 0.1 $169M 5.0M 34.05
Westrock (WRK) 0.1 $181M 2.9M 63.09
Dentsply Sirona (XRAY) 0.1 $169M 2.6M 65.70
Ihs Markit 0.1 $183M 4.1M 45.06
L3 Technologies 0.1 $168M 850k 197.45
Hilton Worldwide Holdings (HLT) 0.1 $169M 2.1M 79.69
Ggp 0.1 $181M 7.8M 23.35
Andeavor 0.1 $177M 1.6M 114.11
E TRADE Financial Corporation 0.1 $161M 3.3M 49.48
Loews Corporation (L) 0.1 $160M 3.2M 49.93
Lear Corporation (LEA) 0.1 $147M 833k 176.58
CMS Energy Corporation (CMS) 0.1 $142M 3.0M 47.20
Ansys (ANSS) 0.1 $153M 1.0M 147.32
Annaly Capital Management 0.1 $149M 13M 11.89
TD Ameritrade Holding 0.1 $132M 2.6M 51.11
Total System Services 0.1 $158M 2.0M 78.94
Equifax (EFX) 0.1 $144M 1.2M 117.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $135M 4.9M 27.47
Expeditors International of Washington (EXPD) 0.1 $145M 2.2M 64.57
Martin Marietta Materials (MLM) 0.1 $141M 640k 220.56
ResMed (RMD) 0.1 $146M 1.7M 84.54
Ameren Corporation (AEE) 0.1 $151M 2.6M 58.86
Lennar Corporation (LEN) 0.1 $137M 2.2M 63.11
IDEXX Laboratories (IDXX) 0.1 $149M 955k 156.06
LKQ Corporation (LKQ) 0.1 $140M 3.4M 40.59
Noble Energy 0.1 $152M 5.2M 29.08
W.W. Grainger (GWW) 0.1 $141M 597k 235.79
Brown-Forman Corporation (BF.B) 0.1 $160M 2.3M 68.54
Newell Rubbermaid (NWL) 0.1 $160M 5.2M 30.84
Mid-America Apartment (MAA) 0.1 $144M 1.4M 100.39
Darden Restaurants (DRI) 0.1 $140M 1.5M 95.84
International Flavors & Fragrances (IFF) 0.1 $137M 897k 152.31
Whirlpool Corporation (WHR) 0.1 $133M 790k 168.30
United Rentals (URI) 0.1 $158M 922k 171.56
AmerisourceBergen (COR) 0.1 $151M 1.6M 91.62
Masco Corporation (MAS) 0.1 $139M 3.3M 42.40
National-Oilwell Var 0.1 $147M 4.1M 35.94
Unum (UNM) 0.1 $134M 2.5M 53.14
Synopsys (SNPS) 0.1 $160M 1.9M 85.09
Hess (HES) 0.1 $139M 2.9M 47.47
Maxim Integrated Products 0.1 $156M 3.0M 52.26
Henry Schein (HSIC) 0.1 $135M 1.9M 69.75
Cintas Corporation (CTAS) 0.1 $151M 969k 155.52
C.H. Robinson Worldwide (CHRW) 0.1 $153M 1.7M 88.93
Wynn Resorts (WYNN) 0.1 $148M 882k 168.24
Juniper Networks (JNPR) 0.1 $148M 5.2M 28.45
Invesco (IVZ) 0.1 $156M 4.3M 36.46
Baidu (BIDU) 0.1 $142M 610k 233.08
CenterPoint Energy (CNP) 0.1 $147M 5.2M 28.31
FMC Corporation (FMC) 0.1 $134M 1.4M 94.46
Textron (TXT) 0.1 $159M 2.8M 56.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $159M 713k 223.24
Church & Dwight (CHD) 0.1 $148M 2.9M 50.08
TransDigm Group Incorporated (TDG) 0.1 $135M 492k 274.01
Albemarle Corporation (ALB) 0.1 $151M 1.2M 127.63
HCP 0.1 $153M 5.9M 26.03
Alexandria Real Estate Equities (ARE) 0.1 $161M 1.2M 130.37
EQT Corporation (EQT) 0.1 $145M 2.6M 56.80
Ball Corporation (BALL) 0.1 $136M 3.6M 37.73
Regency Centers Corporation (REG) 0.1 $134M 1.9M 69.06
Udr (UDR) 0.1 $134M 3.5M 38.45
Nxp Semiconductors N V (NXPI) 0.1 $154M 1.3M 116.50
Motorola Solutions (MSI) 0.1 $160M 1.8M 90.16
Cbre Group Inc Cl A (CBRE) 0.1 $135M 3.1M 43.17
Xylem (XYL) 0.1 $138M 2.0M 68.07
Expedia (EXPE) 0.1 $154M 1.3M 114.29
Michael Kors Holdings 0.1 $158M 2.5M 62.86
L Brands 0.1 $157M 2.6M 60.10
Liberty Global Inc C 0.1 $137M 4.1M 33.81
Baker Hughes A Ge Company (BKR) 0.1 $143M 4.5M 31.57
Tapestry (TPR) 0.1 $135M 3.0M 44.14
Iqvia Holdings (IQV) 0.1 $152M 1.6M 97.70
Packaging Corporation of America (PKG) 0.0 $131M 1.1M 120.32
Hasbro (HAS) 0.0 $130M 1.4M 90.03
Owens Corning (OC) 0.0 $125M 1.4M 91.90
Broadridge Financial Solutions (BR) 0.0 $107M 1.2M 90.54
Leucadia National 0.0 $124M 4.7M 26.38
Western Union Company (WU) 0.0 $105M 5.5M 18.97
Arthur J. Gallagher & Co. (AJG) 0.0 $124M 2.0M 62.70
Affiliated Managers (AMG) 0.0 $121M 591k 204.80
Tractor Supply Company (TSCO) 0.0 $114M 1.5M 74.61
Via 0.0 $124M 4.0M 30.75
BioMarin Pharmaceutical (BMRN) 0.0 $129M 1.4M 89.12
Pulte (PHM) 0.0 $132M 4.0M 33.20
CarMax (KMX) 0.0 $119M 1.9M 63.99
Hologic (HOLX) 0.0 $129M 3.0M 42.66
J.B. Hunt Transport Services (JBHT) 0.0 $120M 1.0M 114.61
Kohl's Corporation (KSS) 0.0 $129M 2.4M 54.14
Snap-on Incorporated (SNA) 0.0 $126M 721k 173.99
Avery Dennison Corporation (AVY) 0.0 $126M 1.1M 114.66
Tiffany & Co. 0.0 $116M 1.1M 103.73
Verisign (VRSN) 0.0 $111M 970k 114.20
Akamai Technologies (AKAM) 0.0 $122M 1.9M 64.91
SVB Financial (SIVBQ) 0.0 $108M 462k 233.63
DaVita (DVA) 0.0 $116M 1.6M 72.09
Cooper Companies 0.0 $127M 583k 217.48
Cincinnati Financial Corporation (CINF) 0.0 $129M 1.7M 74.82
Everest Re Group (EG) 0.0 $107M 485k 220.85
Universal Health Services (UHS) 0.0 $112M 987k 113.12
Campbell Soup Company (CPB) 0.0 $121M 2.5M 48.03
Gartner (IT) 0.0 $126M 1.0M 122.91
DISH Network 0.0 $111M 2.3M 47.73
Liberty Media 0.0 $104M 4.3M 24.41
Ca 0.0 $127M 3.8M 33.07
Torchmark Corporation 0.0 $113M 1.2M 90.53
SL Green Realty 0.0 $124M 1.2M 100.75
Markel Corporation (MKL) 0.0 $130M 115k 1133.33
Arch Capital Group (ACGL) 0.0 $105M 1.2M 88.83
Robert Half International (RHI) 0.0 $107M 1.9M 55.14
Varian Medical Systems 0.0 $132M 1.2M 110.96
NVR (NVR) 0.0 $130M 37k 3500.00
Take-Two Interactive Software (TTWO) 0.0 $110M 1000k 109.72
Wyndham Worldwide Corporation 0.0 $122M 1.1M 115.62
Celanese Corporation (CE) 0.0 $126M 1.2M 107.02
CF Industries Holdings (CF) 0.0 $112M 2.6M 42.46
Marvell Technology Group 0.0 $115M 5.4M 21.46
Seagate Technology Com Stk 0.0 $130M 3.1M 41.76
Zions Bancorporation (ZION) 0.0 $120M 2.4M 50.73
Cognex Corporation (CGNX) 0.0 $104M 1.7M 61.13
Hormel Foods Corporation (HRL) 0.0 $117M 3.2M 36.32
Alliant Energy Corporation (LNT) 0.0 $111M 2.6M 42.52
Raymond James Financial (RJF) 0.0 $125M 1.4M 89.12
Cimarex Energy 0.0 $118M 969k 121.74
BorgWarner (BWA) 0.0 $123M 2.4M 51.00
A. O. Smith Corporation (AOS) 0.0 $106M 1.7M 61.16
Duke Realty Corporation 0.0 $126M 4.6M 27.10
Extra Space Storage (EXR) 0.0 $132M 1.5M 87.29
F5 Networks (FFIV) 0.0 $116M 888k 131.01
Kansas City Southern 0.0 $119M 1.1M 105.01
McCormick & Company, Incorporated (MKC) 0.0 $132M 1.3M 101.70
Federal Realty Inv. Trust 0.0 $120M 907k 132.57
Pinnacle West Capital Corporation (PNW) 0.0 $106M 1.3M 85.02
Spirit AeroSystems Holdings (SPR) 0.0 $120M 1.4M 87.21
FleetCor Technologies 0.0 $126M 654k 192.30
Huntington Ingalls Inds (HII) 0.0 $112M 475k 235.59
Pvh Corporation (PVH) 0.0 $110M 824k 134.10
Fortune Brands (FBIN) 0.0 $118M 1.7M 68.14
Workday Inc cl a (WDAY) 0.0 $109M 1.1M 101.68
Diamondback Energy (FANG) 0.0 $111M 876k 126.19
Cdw (CDW) 0.0 $107M 1.5M 69.45
Twitter 0.0 $120M 5.0M 23.99
Perrigo Company (PRGO) 0.0 $122M 1.4M 86.98
Pentair cs (PNR) 0.0 $124M 1.8M 70.47
Fnf (FNF) 0.0 $119M 3.0M 39.22
Iron Mountain (IRM) 0.0 $115M 3.0M 37.65
Nielsen Hldgs Plc Shs Eur 0.0 $130M 3.6M 36.09
Dell Technologies Inc Class V equity 0.0 $129M 1.6M 81.00
Arconic 0.0 $122M 4.5M 27.19
Technipfmc (FTI) 0.0 $125M 4.0M 31.23
NRG Energy (NRG) 0.0 $97M 3.4M 28.46
Reinsurance Group of America (RGA) 0.0 $87M 557k 155.83
SEI Investments Company (SEIC) 0.0 $97M 1.4M 71.82
Nasdaq Omx (NDAQ) 0.0 $103M 1.3M 76.68
IAC/InterActive 0.0 $79M 648k 122.20
AES Corporation (AES) 0.0 $85M 7.8M 10.79
Bunge 0.0 $86M 1.3M 67.04
Copart (CPRT) 0.0 $76M 1.8M 43.19
H&R Block (HRB) 0.0 $78M 3.0M 26.18
Leggett & Platt (LEG) 0.0 $74M 1.6M 46.78
Sealed Air (SEE) 0.0 $98M 2.0M 49.20
Trimble Navigation (TRMB) 0.0 $89M 2.2M 40.62
Harley-Davidson (HOG) 0.0 $88M 1.7M 50.77
Apartment Investment and Management 0.0 $87M 2.0M 43.19
Hanesbrands (HBI) 0.0 $77M 3.7M 20.80
Interpublic Group of Companies (IPG) 0.0 $94M 4.7M 20.12
WellCare Health Plans 0.0 $82M 406k 201.11
Helmerich & Payne (HP) 0.0 $79M 1.2M 64.51
Goodyear Tire & Rubber Company (GT) 0.0 $94M 2.9M 32.25
PerkinElmer (RVTY) 0.0 $92M 1.3M 73.01
NiSource (NI) 0.0 $91M 3.6M 25.62
Fluor Corporation (FLR) 0.0 $82M 1.6M 51.55
Macy's (M) 0.0 $101M 4.0M 25.15
Gap (GAP) 0.0 $95M 2.8M 34.00
Alleghany Corporation 0.0 $80M 134k 595.79
Jacobs Engineering 0.0 $90M 1.4M 65.83
Manpower (MAN) 0.0 $89M 707k 126.05
Msci (MSCI) 0.0 $96M 763k 126.46
Toll Brothers (TOL) 0.0 $97M 2.0M 47.97
Advance Auto Parts (AAP) 0.0 $77M 769k 99.47
FLIR Systems 0.0 $77M 1.7M 46.53
CoStar (CSGP) 0.0 $94M 315k 296.80
East West Ban (EWBC) 0.0 $81M 1.3M 60.80
Alliance Data Systems Corporation (BFH) 0.0 $79M 551k 142.86
IDEX Corporation (IEX) 0.0 $84M 638k 131.89
Advanced Micro Devices (AMD) 0.0 $97M 9.5M 10.26
ON Semiconductor (ON) 0.0 $86M 4.1M 20.94
Steel Dynamics (STLD) 0.0 $95M 2.2M 43.11
Alaska Air (ALK) 0.0 $101M 1.4M 73.40
Huntsman Corporation (HUN) 0.0 $87M 2.6M 33.29
Atmos Energy Corporation (ATO) 0.0 $76M 889k 85.84
Acuity Brands (AYI) 0.0 $85M 484k 175.66
Chipotle Mexican Grill (CMG) 0.0 $74M 256k 288.42
Exelixis (EXEL) 0.0 $74M 2.4M 30.40
IPG Photonics Corporation (IPGP) 0.0 $81M 380k 214.02
Kilroy Realty Corporation (KRC) 0.0 $74M 987k 74.65
Teleflex Incorporated (TFX) 0.0 $99M 399k 248.69
UGI Corporation (UGI) 0.0 $95M 2.0M 46.93
Cheniere Energy (LNG) 0.0 $84M 1.6M 53.80
Lululemon Athletica (LULU) 0.0 $77M 976k 78.55
Nektar Therapeutics (NKTR) 0.0 $86M 1.4M 59.72
Old Dominion Freight Line (ODFL) 0.0 $87M 661k 131.49
United Therapeutics Corporation (UTHR) 0.0 $101M 685k 147.90
Equity Lifestyle Properties (ELS) 0.0 $84M 944k 89.02
Jack Henry & Associates (JKHY) 0.0 $98M 840k 116.90
Alnylam Pharmaceuticals (ALNY) 0.0 $95M 748k 126.97
Scripps Networks Interactive 0.0 $90M 1.1M 85.34
Macerich Company (MAC) 0.0 $94M 1.4M 65.56
Kimco Realty Corporation (KIM) 0.0 $94M 5.2M 17.86
KAR Auction Services (KAR) 0.0 $83M 1.7M 50.20
Camden Property Trust (CPT) 0.0 $93M 1.0M 92.02
Garmin (GRMN) 0.0 $88M 1.5M 58.47
First Republic Bank/san F (FRCB) 0.0 $99M 1.2M 84.51
Sun Communities (SUI) 0.0 $75M 803k 92.78
Targa Res Corp (TRGP) 0.0 $88M 1.8M 48.39
Mosaic (MOS) 0.0 $96M 3.7M 25.61
Hollyfrontier Corp 0.0 $79M 1.6M 50.51
Xpo Logistics Inc equity (XPO) 0.0 $76M 830k 91.59
Allison Transmission Hldngs I (ALSN) 0.0 $85M 2.0M 43.07
Vantiv Inc Cl A 0.0 $91M 1.2M 73.50
Ingredion Incorporated (INGR) 0.0 $97M 696k 139.73
stock 0.0 $100M 1.2M 82.79
Palo Alto Networks (PANW) 0.0 $97M 670k 144.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $101M 1.9M 53.14
Coty Inc Cl A (COTY) 0.0 $99M 5.0M 19.85
Bluebird Bio (BLUE) 0.0 $81M 455k 178.10
Leidos Holdings (LDOS) 0.0 $81M 1.3M 64.53
Sirius Xm Holdings (SIRI) 0.0 $77M 15M 5.31
Allegion Plc equity (ALLE) 0.0 $81M 1.0M 79.39
Gaming & Leisure Pptys (GLPI) 0.0 $90M 2.4M 37.00
Brixmor Prty (BRX) 0.0 $75M 4.0M 18.65
Aramark Hldgs (ARMK) 0.0 $89M 2.1M 42.71
Voya Financial (VOYA) 0.0 $75M 1.5M 49.44
Ally Financial (ALLY) 0.0 $101M 3.5M 29.14
Arista Networks (ANET) 0.0 $101M 429k 235.52
Cdk Global Inc equities 0.0 $76M 1.1M 71.23
Liberty Broadband Cl C (LBRDK) 0.0 $102M 1.2M 85.12
Qorvo (QRVO) 0.0 $93M 1.4M 66.18
Chemours (CC) 0.0 $75M 1.5M 50.02
Square Inc cl a (SQ) 0.0 $74M 2.1M 34.65
Xl 0.0 $94M 2.7M 35.09
Agnc Invt Corp Com reit (AGNC) 0.0 $101M 5.0M 20.18
Alcoa (AA) 0.0 $79M 1.5M 52.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $76M 2.6M 28.75
Xerox 0.0 $84M 2.9M 29.10
Worldpay Ord 0.0 $91M 1.2M 73.50
Cit 0.0 $51M 1.0M 48.50
Crown Holdings (CCK) 0.0 $59M 1.1M 56.21
Emcor (EME) 0.0 $50M 609k 81.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46M 375k 121.95
Starwood Property Trust (STWD) 0.0 $55M 2.6M 21.35
Assurant (AIZ) 0.0 $60M 599k 100.64
Signature Bank (SBNY) 0.0 $66M 481k 137.19
People's United Financial 0.0 $69M 4.1M 16.71
Seattle Genetics 0.0 $46M 862k 53.47
Great Plains Energy Incorporated 0.0 $59M 1.8M 32.24
Brown & Brown (BRO) 0.0 $50M 975k 51.14
Carter's (CRI) 0.0 $52M 443k 117.49
Cullen/Frost Bankers (CFR) 0.0 $45M 487k 93.30
Curtiss-Wright (CW) 0.0 $55M 447k 121.85
Lincoln Electric Holdings (LECO) 0.0 $48M 519k 91.58
Mattel (MAT) 0.0 $61M 4.0M 15.35
Polaris Industries (PII) 0.0 $59M 473k 123.91
RPM International (RPM) 0.0 $55M 1.1M 52.42
Rollins (ROL) 0.0 $45M 961k 46.51
Sonoco Products Company (SON) 0.0 $45M 841k 53.14
Zebra Technologies (ZBRA) 0.0 $52M 505k 102.43
Nordstrom (JWN) 0.0 $66M 1.4M 47.29
Charles River Laboratories (CRL) 0.0 $47M 433k 109.43
Autoliv (ALV) 0.0 $68M 532k 126.98
Foot Locker (FL) 0.0 $71M 1.5M 46.82
Coherent 0.0 $60M 212k 282.22
JetBlue Airways Corporation (JBLU) 0.0 $65M 2.9M 22.20
MDU Resources (MDU) 0.0 $52M 1.9M 26.88
Newfield Exploration 0.0 $68M 2.2M 31.46
American Financial (AFG) 0.0 $66M 605k 108.48
Olin Corporation (OLN) 0.0 $50M 1.4M 35.58
AGCO Corporation (AGCO) 0.0 $50M 698k 71.39
Arrow Electronics (ARW) 0.0 $61M 758k 80.36
Stericycle (SRCL) 0.0 $64M 947k 67.85
Lazard Ltd-cl A shs a 0.0 $60M 1.1M 52.50
Murphy Oil Corporation (MUR) 0.0 $46M 1.5M 31.05
Pool Corporation (POOL) 0.0 $45M 343k 129.65
Hospitality Properties Trust 0.0 $59M 2.0M 29.85
W.R. Berkley Corporation (WRB) 0.0 $62M 870k 71.61
FactSet Research Systems (FDS) 0.0 $62M 321k 192.56
Service Corporation International (SCI) 0.0 $56M 1.5M 37.32
Discovery Communications 0.0 $49M 2.3M 21.13
Live Nation Entertainment (LYV) 0.0 $45M 1.1M 41.85
Westar Energy 0.0 $66M 1.2M 52.77
WABCO Holdings 0.0 $66M 461k 143.42
New York Community Ban 0.0 $53M 4.1M 13.01
Old Republic International Corporation (ORI) 0.0 $54M 2.5M 21.38
Patterson-UTI Energy (PTEN) 0.0 $46M 2.0M 23.01
Aptar (ATR) 0.0 $45M 527k 86.28
First Solar (FSLR) 0.0 $51M 757k 67.52
Highwoods Properties (HIW) 0.0 $53M 1.0M 50.91
Thor Industries (THO) 0.0 $59M 388k 150.72
Ultimate Software 0.0 $54M 249k 218.23
Gra (GGG) 0.0 $67M 1.5M 45.22
Bank of the Ozarks 0.0 $54M 1.1M 48.39
Umpqua Holdings Corporation 0.0 $48M 2.3M 20.80
Domino's Pizza (DPZ) 0.0 $67M 355k 188.84
Carlisle Companies (CSL) 0.0 $59M 523k 113.65
Toro Company (TTC) 0.0 $60M 925k 65.02
Donaldson Company (DCI) 0.0 $53M 1.1M 48.95
Calpine Corporation 0.0 $46M 3.0M 15.13
NetEase (NTES) 0.0 $63M 184k 343.47
Maximus (MMS) 0.0 $46M 642k 71.58
Quanta Services (PWR) 0.0 $66M 1.7M 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $70M 2.7M 26.18
First Horizon National Corporation (FHN) 0.0 $52M 2.6M 19.99
Eaton Vance 0.0 $60M 1.1M 56.37
BGC Partners 0.0 $47M 3.1M 15.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $57M 382k 148.84
Microsemi Corporation 0.0 $52M 1.0M 51.65
Western Alliance Bancorporation (WAL) 0.0 $45M 798k 56.62
Abiomed 0.0 $68M 361k 187.41
Cypress Semiconductor Corporation 0.0 $47M 3.1M 15.24
MKS Instruments (MKSI) 0.0 $54M 570k 94.50
Oshkosh Corporation (OSK) 0.0 $58M 635k 90.89
Reliance Steel & Aluminum (RS) 0.0 $70M 814k 85.79
Universal Display Corporation (OLED) 0.0 $63M 365k 172.65
American Campus Communities 0.0 $56M 1.4M 40.08
Bruker Corporation (BRKR) 0.0 $44M 1.3M 34.32
Commerce Bancshares (CBSH) 0.0 $47M 849k 55.84
Douglas Emmett (DEI) 0.0 $63M 1.5M 41.06
Hill-Rom Holdings 0.0 $45M 530k 84.29
Middleby Corporation (MIDD) 0.0 $73M 538k 134.88
MarketAxess Holdings (MKTX) 0.0 $66M 325k 201.75
Vail Resorts (MTN) 0.0 $72M 340k 212.25
Nordson Corporation (NDSN) 0.0 $66M 453k 146.40
Oge Energy Corp (OGE) 0.0 $56M 1.7M 32.88
Omega Healthcare Investors (OHI) 0.0 $48M 1.7M 27.54
Royal Gold (RGLD) 0.0 $48M 582k 82.12
SCANA Corporation 0.0 $59M 1.5M 39.69
Teledyne Technologies Incorporated (TDY) 0.0 $54M 296k 181.15
Trinity Industries (TRN) 0.0 $47M 1.3M 37.46
West Pharmaceutical Services (WST) 0.0 $58M 591k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $48M 582k 82.37
athenahealth 0.0 $46M 343k 133.04
Energen Corporation 0.0 $49M 842k 57.57
Flowserve Corporation (FLS) 0.0 $61M 1.5M 41.37
Hexcel Corporation (HXL) 0.0 $45M 734k 61.85
Lennox International (LII) 0.0 $63M 301k 208.12
MFA Mortgage Investments 0.0 $45M 5.7M 7.92
Neurocrine Biosciences (NBIX) 0.0 $59M 763k 77.59
Tyler Technologies (TYL) 0.0 $49M 276k 177.05
Wabtec Corporation (WAB) 0.0 $58M 706k 81.38
Aqua America 0.0 $60M 1.5M 39.23
United States Steel Corporation (X) 0.0 $52M 1.5M 35.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51M 490k 103.48
Gentex Corporation (GNTX) 0.0 $72M 3.4M 20.93
PacWest Ban 0.0 $54M 1.2M 47.17
VMware 0.0 $66M 525k 125.24
Westlake Chemical Corporation (WLK) 0.0 $53M 494k 106.53
Healthsouth 0.0 $49M 995k 49.41
Sunstone Hotel Investors (SHO) 0.0 $48M 2.9M 16.53
Teradyne (TER) 0.0 $72M 1.7M 41.87
Dex (DXCM) 0.0 $46M 801k 57.39
Senior Housing Properties Trust 0.0 $55M 2.9M 19.15
Bank Of Montreal Cadcom (BMO) 0.0 $45M 563k 79.54
Aspen Technology 0.0 $47M 715k 66.20
First American Financial (FAF) 0.0 $64M 1.1M 56.04
National Retail Properties (NNN) 0.0 $58M 1.4M 43.11
AECOM Technology Corporation (ACM) 0.0 $49M 1.3M 37.15
Liberty Property Trust 0.0 $70M 1.6M 42.99
Masimo Corporation (MASI) 0.0 $52M 618k 84.80
Sensata Technologies Hldg Bv 0.0 $71M 1.4M 51.07
LogMeIn 0.0 $53M 463k 114.50
Hudson Pacific Properties (HPP) 0.0 $54M 1.6M 34.25
EXACT Sciences Corporation (EXAS) 0.0 $58M 1.1M 52.54
Fortinet (FTNT) 0.0 $57M 1.3M 43.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44M 1.2M 38.13
Ss&c Technologies Holding (SSNC) 0.0 $62M 1.5M 40.45
Vectren Corporation 0.0 $46M 701k 65.02
Cavium 0.0 $49M 588k 83.83
Rlj Lodging Trust (RLJ) 0.0 $47M 2.1M 21.97
Ralph Lauren Corp (RL) 0.0 $68M 658k 103.49
Alkermes (ALKS) 0.0 $73M 1.3M 54.70
Cubesmart (CUBE) 0.0 $57M 2.0M 28.92
Dunkin' Brands Group 0.0 $50M 772k 64.47
Tripadvisor (TRIP) 0.0 $44M 1.3M 34.40
Wpx Energy 0.0 $47M 3.4M 14.07
Jazz Pharmaceuticals (JAZZ) 0.0 $57M 420k 134.61
Guidewire Software (GWRE) 0.0 $46M 614k 74.26
Lpl Financial Holdings (LPLA) 0.0 $47M 825k 57.14
Wp Carey (WPC) 0.0 $64M 922k 68.90
Wright Express (WEX) 0.0 $45M 318k 141.23
Berry Plastics (BERY) 0.0 $61M 1.0M 58.67
Ptc (PTC) 0.0 $60M 991k 60.77
Cyrusone 0.0 $47M 796k 59.53
Pinnacle Foods Inc De 0.0 $58M 981k 59.47
Liberty Global Inc Com Ser A 0.0 $55M 1.5M 35.82
News (NWSA) 0.0 $71M 4.4M 16.18
Hd Supply 0.0 $66M 1.6M 40.01
American Homes 4 Rent-a reit (AMH) 0.0 $56M 2.5M 21.84
Micron Technology Inc bond 0.0 $46M 11M 4.13
Veeva Sys Inc cl a (VEEV) 0.0 $50M 916k 54.90
Burlington Stores (BURL) 0.0 $68M 553k 123.03
Commscope Hldg (COMM) 0.0 $64M 1.7M 37.81
Synovus Finl (SNV) 0.0 $48M 1.0M 47.94
Grubhub 0.0 $51M 710k 71.80
Parsley Energy Inc-class A 0.0 $55M 1.9M 29.42
Jd (JD) 0.0 $67M 1.6M 41.24
Servicemaster Global 0.0 $55M 1.1M 51.27
Sage Therapeutics (SAGE) 0.0 $63M 381k 164.71
Catalent (CTLT) 0.0 $47M 1.1M 41.08
New Residential Investment (RITM) 0.0 $52M 2.9M 17.88
Keysight Technologies (KEYS) 0.0 $65M 1.6M 41.60
Lamar Advertising Co-a (LAMR) 0.0 $58M 779k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $57M 965k 58.78
Healthcare Tr Amer Inc cl a 0.0 $51M 1.7M 30.04
Zayo Group Hldgs 0.0 $56M 1.5M 36.78
Axalta Coating Sys (AXTA) 0.0 $56M 1.7M 32.34
Orbital Atk 0.0 $66M 499k 131.47
Chimera Investment Corp etf 0.0 $51M 2.8M 18.48
Tegna (TGNA) 0.0 $50M 3.6M 14.08
Apple Hospitality Reit (APLE) 0.0 $47M 2.4M 19.61
Bwx Technologies (BWXT) 0.0 $47M 776k 60.49
Transunion (TRU) 0.0 $67M 1.2M 54.92
Vareit, Inc reits 0.0 $59M 7.6M 7.78
Steris 0.0 $62M 712k 87.47
Ionis Pharmaceuticals (IONS) 0.0 $54M 1.1M 50.30
Hubbell (HUBB) 0.0 $60M 446k 135.34
First Data 0.0 $58M 3.4M 16.70
Csra 0.0 $56M 1.9M 29.87
Forest City Realty Trust Inc Class A 0.0 $64M 2.7M 24.10
Liberty Media Corp Series C Li 0.0 $61M 1.8M 34.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $56M 1.4M 39.63
Us Foods Hldg Corp call (USFD) 0.0 $50M 1.6M 31.93
Adient (ADNT) 0.0 $62M 783k 78.65
Yum China Holdings (YUMC) 0.0 $54M 1.3M 39.90
Lamb Weston Hldgs (LW) 0.0 $68M 1.2M 56.45
Envision Healthcare 0.0 $47M 1.4M 34.49
Colony Northstar 0.0 $52M 4.5M 11.40
Bioverativ Inc Com equity 0.0 $52M 969k 53.92
Invitation Homes (INVH) 0.0 $69M 2.9M 23.56
Brighthouse Finl (BHF) 0.0 $59M 1.0M 58.52
Knight Swift Transn Hldgs (KNX) 0.0 $46M 1.1M 43.69
Compass Minerals International (CMP) 0.0 $20M 278k 72.25
Covanta Holding Corporation 0.0 $18M 1.1M 16.90
Melco Crown Entertainment (MLCO) 0.0 $28M 963k 28.77
Portland General Electric Company (POR) 0.0 $39M 860k 45.58
Boyd Gaming Corporation (BYD) 0.0 $24M 686k 35.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 373k 52.25
MB Financial 0.0 $31M 726k 42.86
First Citizens BancShares (FCNCA) 0.0 $32M 79k 403.00
First Financial Ban (FFBC) 0.0 $17M 630k 26.35
Rli (RLI) 0.0 $20M 325k 60.66
CVB Financial (CVBF) 0.0 $21M 888k 23.56
MGIC Investment (MTG) 0.0 $43M 3.0M 14.11
Interactive Brokers (IBKR) 0.0 $35M 595k 59.21
DST Systems 0.0 $32M 514k 62.07
Legg Mason 0.0 $30M 717k 41.98
SLM Corporation (SLM) 0.0 $43M 3.9M 11.04
AutoNation (AN) 0.0 $26M 505k 51.29
Range Resources (RRC) 0.0 $43M 2.5M 16.92
Dick's Sporting Goods (DKS) 0.0 $19M 675k 28.74
Teva Pharmaceutical Industries (TEVA) 0.0 $44M 2.3M 18.91
Clean Harbors (CLH) 0.0 $23M 426k 54.20
KB Home (KBH) 0.0 $30M 944k 31.95
Acxiom Corporation 0.0 $19M 693k 27.56
American Eagle Outfitters (AEO) 0.0 $27M 1.4M 18.80
Bank of Hawaii Corporation (BOH) 0.0 $34M 391k 85.70
Bed Bath & Beyond 0.0 $33M 1.5M 21.85
Blackbaud (BLKB) 0.0 $40M 423k 94.49
Continental Resources 0.0 $35M 652k 52.93
Core Laboratories 0.0 $30M 275k 109.55
Cracker Barrel Old Country Store (CBRL) 0.0 $35M 219k 158.89
Federated Investors (FHI) 0.0 $42M 1.2M 35.91
Greif (GEF) 0.0 $15M 250k 60.58
Hawaiian Electric Industries (HE) 0.0 $35M 957k 36.15
Hillenbrand (HI) 0.0 $24M 536k 44.70
Mercury General Corporation (MCY) 0.0 $16M 306k 52.21
Nuance Communications 0.0 $40M 2.4M 16.35
Pitney Bowes (PBI) 0.0 $20M 1.8M 11.14
Power Integrations (POWI) 0.0 $19M 264k 73.55
Ryder System (R) 0.0 $37M 437k 84.17
Steelcase (SCS) 0.0 $17M 1.1M 15.20
Teradata Corporation (TDC) 0.0 $40M 1.0M 38.46
Watsco, Incorporated (WSO) 0.0 $41M 239k 170.04
Dun & Bradstreet Corporation 0.0 $37M 309k 118.41
Transocean (RIG) 0.0 $34M 3.3M 10.48
Franklin Electric (FELE) 0.0 $17M 373k 45.90
Granite Construction (GVA) 0.0 $21M 328k 63.43
Itron (ITRI) 0.0 $22M 317k 68.20
KBR (KBR) 0.0 $30M 1.5M 19.83
Nu Skin Enterprises (NUS) 0.0 $28M 415k 67.70
Sensient Technologies Corporation (SXT) 0.0 $30M 406k 73.15
Simpson Manufacturing (SSD) 0.0 $20M 353k 57.41
Jack in the Box (JACK) 0.0 $27M 273k 98.11
CACI International (CACI) 0.0 $27M 202k 132.35
Timken Company (TKR) 0.0 $30M 601k 49.15
Avista Corporation (AVA) 0.0 $30M 589k 51.47
Cabot Corporation (CBT) 0.0 $38M 612k 61.59
Commercial Metals Company (CMC) 0.0 $20M 939k 21.32
ABM Industries (ABM) 0.0 $18M 465k 37.72
Entegris (ENTG) 0.0 $42M 1.4M 30.23
Winnebago Industries (WGO) 0.0 $15M 267k 55.60
ACI Worldwide (ACIW) 0.0 $24M 1.0M 22.67
Bemis Company 0.0 $36M 756k 47.79
CSG Systems International (CSGS) 0.0 $20M 458k 43.82
Waddell & Reed Financial 0.0 $20M 990k 19.95
Helen Of Troy (HELE) 0.0 $24M 253k 96.35
Healthcare Realty Trust Incorporated 0.0 $41M 1.3M 32.12
Vishay Intertechnology (VSH) 0.0 $31M 1.5M 20.67
Fresh Del Monte Produce (FDP) 0.0 $16M 343k 47.67
LifePoint Hospitals 0.0 $17M 347k 49.80
Plantronics 0.0 $21M 411k 49.90
Barnes (B) 0.0 $26M 414k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $19M 608k 31.20
SkyWest (SKYW) 0.0 $25M 469k 52.86
Tetra Tech (TTEK) 0.0 $24M 502k 47.62
Matthews International Corporation (MATW) 0.0 $15M 289k 52.80
Office Depot 0.0 $22M 6.2M 3.54
Herman Miller (MLKN) 0.0 $30M 750k 40.05
Haemonetics Corporation (HAE) 0.0 $28M 476k 58.08
Crane 0.0 $40M 445k 89.22
Mercury Computer Systems (MRCY) 0.0 $21M 428k 49.61
Forward Air Corporation (FWRD) 0.0 $16M 269k 57.44
Casey's General Stores (CASY) 0.0 $38M 342k 111.94
Progress Software Corporation (PRGS) 0.0 $26M 613k 42.57
Integrated Device Technology 0.0 $35M 1.2M 29.73
MSC Industrial Direct (MSM) 0.0 $36M 377k 96.66
Avnet (AVT) 0.0 $40M 1.0M 39.60
Convergys Corporation 0.0 $23M 969k 23.46
Lancaster Colony (LANC) 0.0 $22M 172k 127.48
Wolverine World Wide (WWW) 0.0 $25M 783k 31.88
Sotheby's 0.0 $17M 327k 51.60
Williams-Sonoma (WSM) 0.0 $35M 683k 51.49
Domtar Corp 0.0 $34M 695k 49.50
NCR Corporation (VYX) 0.0 $33M 969k 33.99
John Wiley & Sons (WLY) 0.0 $25M 385k 64.68
White Mountains Insurance Gp (WTM) 0.0 $28M 33k 851.28
First Midwest Ban 0.0 $22M 905k 24.01
iShares S&P 500 Index (IVV) 0.0 $22M 82k 268.84
Echostar Corporation (SATS) 0.0 $26M 433k 59.90
Patterson Companies (PDCO) 0.0 $37M 1.0M 36.08
Washington Real Estate Investment Trust (ELME) 0.0 $24M 770k 31.12
First Industrial Realty Trust (FR) 0.0 $37M 1.2M 31.47
Valley National Ban (VLY) 0.0 $30M 2.7M 11.22
Prestige Brands Holdings (PBH) 0.0 $20M 456k 44.41
USG Corporation 0.0 $29M 746k 38.56
National Beverage (FIZZ) 0.0 $18M 188k 95.02
Tupperware Brands Corporation 0.0 $26M 416k 62.70
Deluxe Corporation (DLX) 0.0 $38M 496k 76.69
Enstar Group (ESGR) 0.0 $20M 101k 200.75
Penn National Gaming (PENN) 0.0 $33M 1.1M 31.33
American Woodmark Corporation (AMWD) 0.0 $17M 127k 130.25
HFF 0.0 $15M 305k 48.64
Hilltop Holdings (HTH) 0.0 $17M 679k 25.33
WESCO International (WCC) 0.0 $27M 402k 68.15
ProAssurance Corporation (PRA) 0.0 $29M 505k 57.15
Regal Entertainment 0.0 $21M 918k 23.01
Balchem Corporation (BCPC) 0.0 $23M 287k 80.60
Scientific Games (LNW) 0.0 $25M 487k 51.30
Ii-vi 0.0 $24M 505k 46.95
Churchill Downs (CHDN) 0.0 $27M 118k 232.70
Eagle Materials (EXP) 0.0 $44M 388k 112.36
Grand Canyon Education (LOPE) 0.0 $39M 432k 89.53
Discovery Communications 0.0 $39M 1.7M 22.33
Beacon Roofing Supply (BECN) 0.0 $42M 653k 63.76
Big Lots (BIGGQ) 0.0 $25M 448k 56.14
Cousins Properties 0.0 $38M 4.1M 9.25
Mueller Industries (MLI) 0.0 $17M 492k 35.43
GATX Corporation (GATX) 0.0 $20M 316k 62.16
ViaSat (VSAT) 0.0 $36M 478k 74.85
Bce (BCE) 0.0 $17M 363k 47.85
NewMarket Corporation (NEU) 0.0 $29M 74k 397.38
Axis Capital Holdings (AXS) 0.0 $37M 736k 50.22
Chesapeake Energy Corporation 0.0 $42M 11M 3.95
Credit Acceptance (CACC) 0.0 $35M 109k 323.47
Primerica (PRI) 0.0 $37M 368k 101.55
TCF Financial Corporation 0.0 $30M 1.5M 20.50
Kaiser Aluminum (KALU) 0.0 $17M 154k 106.85
MercadoLibre (MELI) 0.0 $28M 89k 313.94
Penske Automotive (PAG) 0.0 $15M 319k 47.85
Southwestern Energy Company 0.0 $27M 4.9M 5.58
Aaron's 0.0 $27M 670k 39.85
Kennametal (KMT) 0.0 $32M 666k 48.41
Meredith Corporation 0.0 $21M 323k 66.05
Trex Company (TREX) 0.0 $26M 241k 108.39
New York Times Company (NYT) 0.0 $19M 1.0M 18.50
Landstar System (LSTR) 0.0 $37M 359k 104.10
Sinclair Broadcast 0.0 $28M 741k 37.85
Fair Isaac Corporation (FICO) 0.0 $38M 249k 153.20
Choice Hotels International (CHH) 0.0 $23M 290k 77.60
Lexington Realty Trust (LXP) 0.0 $18M 1.8M 9.65
Southwest Gas Corporation (SWX) 0.0 $35M 436k 80.48
Sykes Enterprises, Incorporated 0.0 $15M 487k 31.45
Nexstar Broadcasting (NXST) 0.0 $32M 404k 78.20
Avis Budget (CAR) 0.0 $29M 664k 43.88
W.R. Grace & Co. 0.0 $38M 537k 70.07
Ctrip.com International 0.0 $40M 913k 43.89
Radian (RDN) 0.0 $37M 1.8M 20.61
Rite Aid Corporation 0.0 $17M 8.6M 1.97
New Oriental Education & Tech 0.0 $21M 223k 93.93
Aspen Insurance Holdings 0.0 $23M 564k 40.60
Amdocs Ltd ord (DOX) 0.0 $36M 547k 65.48
Mueller Water Products (MWA) 0.0 $17M 1.3M 12.53
Amkor Technology (AMKR) 0.0 $17M 1.7M 9.96
Magellan Health Services 0.0 $27M 282k 96.01
BOK Financial Corporation (BOKF) 0.0 $24M 269k 88.61
Hawaiian Holdings 0.0 $25M 630k 39.85
Brinker International (EAT) 0.0 $15M 388k 38.75
Darling International (DAR) 0.0 $24M 1.3M 18.13
Texas Capital Bancshares (TCBI) 0.0 $39M 440k 88.90
AMN Healthcare Services (AMN) 0.0 $20M 399k 49.25
Tenne 0.0 $35M 592k 58.54
Silgan Holdings (SLGN) 0.0 $20M 671k 29.12
Dolby Laboratories (DLB) 0.0 $32M 519k 62.00
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 1.9M 14.55
Array BioPharma 0.0 $22M 1.9M 11.82
Under Armour (UAA) 0.0 $27M 1.9M 14.40
Webster Financial Corporation (WBS) 0.0 $44M 776k 56.16
Advanced Energy Industries (AEIS) 0.0 $26M 378k 67.48
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.2M 17.03
Brooks Automation (AZTA) 0.0 $21M 898k 23.78
Brunswick Corporation (BC) 0.0 $39M 708k 55.22
Cogent Communications (CCOI) 0.0 $17M 377k 44.59
Dycom Industries (DY) 0.0 $28M 253k 111.43
Enbridge (ENB) 0.0 $34M 876k 38.75
Ferro Corporation 0.0 $16M 676k 23.59
Graphic Packaging Holding Company (GPK) 0.0 $38M 2.5M 15.45
KapStone Paper and Packaging 0.0 $16M 721k 22.69
Meritage Homes Corporation (MTH) 0.0 $16M 308k 51.20
Old National Ban (ONB) 0.0 $21M 1.3M 16.67
Owens-Illinois 0.0 $29M 1.3M 22.17
Sanderson Farms 0.0 $37M 266k 138.61
Saia (SAIA) 0.0 $16M 230k 70.75
Transcanada Corp 0.0 $27M 567k 48.30
Amer (UHAL) 0.0 $24M 64k 377.75
American Equity Investment Life Holding 0.0 $22M 718k 30.73
Black Hills Corporation (BKH) 0.0 $27M 444k 60.11
Cantel Medical 0.0 $31M 300k 102.87
DSW 0.0 $18M 843k 21.41
EnerSys (ENS) 0.0 $28M 407k 69.25
Evercore Partners (EVR) 0.0 $42M 471k 88.92
Herbalife Ltd Com Stk (HLF) 0.0 $33M 492k 67.59
Innospec (IOSP) 0.0 $15M 215k 70.60
International Bancshares Corporation (IBOC) 0.0 $27M 672k 39.70
Korn/Ferry International (KFY) 0.0 $20M 475k 41.38
Littelfuse (LFUS) 0.0 $40M 201k 197.82
Macquarie Infrastructure Company 0.0 $41M 655k 62.78
Medicines Company 0.0 $17M 633k 27.34
Minerals Technologies (MTX) 0.0 $22M 322k 68.09
On Assignment 0.0 $27M 413k 64.27
PolyOne Corporation 0.0 $33M 764k 43.50
Prosperity Bancshares (PB) 0.0 $41M 585k 70.07
Regal-beloit Corporation (RRX) 0.0 $33M 427k 76.60
Synaptics, Incorporated (SYNA) 0.0 $19M 463k 39.94
TowneBank (TOWN) 0.0 $16M 534k 30.75
Universal Forest Products 0.0 $22M 596k 37.62
Assured Guaranty (AGO) 0.0 $41M 1.2M 33.87
Armstrong World Industries (AWI) 0.0 $25M 404k 60.55
Benchmark Electronics (BHE) 0.0 $15M 514k 29.10
Bio-Rad Laboratories (BIO) 0.0 $43M 180k 238.67
Brady Corporation (BRC) 0.0 $22M 585k 37.85
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 381k 48.18
Community Bank System (CBU) 0.0 $22M 413k 53.75
Cabot Microelectronics Corporation 0.0 $26M 274k 94.08
Chemed Corp Com Stk (CHE) 0.0 $40M 166k 243.02
Chico's FAS 0.0 $16M 1.8M 8.81
Mack-Cali Realty (VRE) 0.0 $19M 900k 21.56
Cinemark Holdings (CNK) 0.0 $31M 899k 34.82
Columbia Sportswear Company (COLM) 0.0 $22M 302k 71.88
Copa Holdings Sa-class A (CPA) 0.0 $19M 140k 134.05
Cirrus Logic (CRUS) 0.0 $41M 791k 51.82
Cooper Tire & Rubber Company 0.0 $15M 430k 35.35
Dorman Products (DORM) 0.0 $17M 274k 61.10
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.1M 11.29
Dril-Quip (DRQ) 0.0 $21M 432k 47.70
Emergent BioSolutions (EBS) 0.0 $15M 332k 46.47
El Paso Electric Company 0.0 $19M 348k 55.35
Euronet Worldwide (EEFT) 0.0 $36M 441k 82.00
First Financial Bankshares (FFIN) 0.0 $26M 591k 44.62
Finisar Corporation 0.0 $20M 995k 20.35
Fulton Financial (FULT) 0.0 $33M 1.9M 16.90
GameStop (GME) 0.0 $26M 1.4M 17.95
Gulfport Energy Corporation 0.0 $19M 1.5M 12.76
HEICO Corporation (HEI) 0.0 $21M 227k 94.35
HNI Corporation (HNI) 0.0 $15M 388k 38.57
InterDigital (IDCC) 0.0 $26M 345k 76.15
Jabil Circuit (JBL) 0.0 $41M 1.6M 26.22
John Bean Technologies Corporation (JBT) 0.0 $29M 262k 110.80
J&J Snack Foods (JJSF) 0.0 $21M 137k 151.82
Kirby Corporation (KEX) 0.0 $30M 450k 66.80
Lithia Motors (LAD) 0.0 $22M 196k 113.59
LaSalle Hotel Properties 0.0 $40M 1.4M 28.07
Manhattan Associates (MANH) 0.0 $30M 600k 49.54
MGE Energy (MGEE) 0.0 $20M 317k 63.10
Moog (MOG.A) 0.0 $31M 358k 86.85
Morningstar (MORN) 0.0 $25M 256k 96.66
Medical Properties Trust (MPW) 0.0 $42M 3.0M 13.78
New Jersey Resources Corporation (NJR) 0.0 $28M 704k 40.20
EnPro Industries (NPO) 0.0 $17M 179k 93.51
Northwest Bancshares (NWBI) 0.0 $20M 1.3M 15.83
Oceaneering International (OII) 0.0 $17M 821k 21.14
Omnicell (OMCL) 0.0 $16M 336k 48.50
VeriFone Systems 0.0 $17M 954k 17.71
Pegasystems (PEGA) 0.0 $17M 352k 47.15
Piper Jaffray Companies (PIPR) 0.0 $16M 184k 86.04
Plexus (PLXS) 0.0 $21M 352k 60.72
Quidel Corporation 0.0 $18M 404k 43.35
Renasant (RNST) 0.0 $16M 406k 38.34
Rogers Corporation (ROG) 0.0 $24M 149k 161.92
Rush Enterprises (RUSHA) 0.0 $23M 453k 50.81
Boston Beer Company (SAM) 0.0 $20M 104k 191.10
Sally Beauty Holdings (SBH) 0.0 $20M 1.1M 18.69
Steven Madden (SHOO) 0.0 $24M 513k 46.70
Selective Insurance (SIGI) 0.0 $31M 531k 58.36
South Jersey Industries 0.0 $20M 652k 31.23
Skechers USA (SKX) 0.0 $41M 1.1M 37.84
Semtech Corporation (SMTC) 0.0 $21M 621k 34.17
Sun Hydraulics Corporation 0.0 $15M 235k 64.69
Terex Corporation (TEX) 0.0 $36M 749k 48.22
Tempur-Pedic International (TPX) 0.0 $24M 379k 62.69
TTM Technologies (TTMI) 0.0 $19M 1.2M 15.67
United Bankshares (UBSI) 0.0 $32M 928k 34.75
Werner Enterprises (WERN) 0.0 $16M 404k 38.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 267k 61.65
Akorn 0.0 $26M 810k 32.23
Allegiant Travel Company (ALGT) 0.0 $18M 117k 154.75
Credicorp (BAP) 0.0 $26M 126k 206.23
Belden (BDC) 0.0 $28M 361k 77.17
Cathay General Ban (CATY) 0.0 $36M 853k 42.17
Ciena Corporation (CIEN) 0.0 $25M 1.2M 20.93
Cree 0.0 $33M 877k 37.14
CenterState Banks 0.0 $16M 609k 25.73
California Water Service (CWT) 0.0 $18M 403k 45.35
Deckers Outdoor Corporation (DECK) 0.0 $21M 265k 80.25
F.N.B. Corporation (FNB) 0.0 $38M 2.7M 13.82
Genesee & Wyoming 0.0 $41M 518k 78.73
Hain Celestial (HAIN) 0.0 $39M 928k 42.39
HMS Holdings 0.0 $15M 879k 16.94
Ida (IDA) 0.0 $40M 436k 91.36
World Fuel Services Corporation (WKC) 0.0 $17M 613k 28.09
Monro Muffler Brake (MNRO) 0.0 $17M 293k 56.95
Molina Healthcare (MOH) 0.0 $36M 467k 76.66
Monolithic Power Systems (MPWR) 0.0 $39M 349k 112.36
Myriad Genetics (MYGN) 0.0 $21M 617k 34.34
NetScout Systems (NTCT) 0.0 $29M 938k 30.45
NuVasive 0.0 $27M 458k 58.49
NxStage Medical 0.0 $18M 750k 24.23
Children's Place Retail Stores (PLCE) 0.0 $26M 180k 145.35
Stifel Financial (SF) 0.0 $34M 567k 59.56
Silicon Laboratories (SLAB) 0.0 $33M 375k 88.30
Hanover Insurance (THG) 0.0 $39M 360k 108.08
Trustmark Corporation (TRMK) 0.0 $19M 596k 31.86
Texas Roadhouse (TXRH) 0.0 $31M 591k 52.68
Urban Outfitters (URBN) 0.0 $27M 764k 35.06
Vector (VGR) 0.0 $20M 893k 22.38
Valmont Industries (VMI) 0.0 $32M 193k 165.85
Washington Federal (WAFD) 0.0 $27M 774k 34.25
Worthington Industries (WOR) 0.0 $17M 389k 44.06
Applied Industrial Technologies (AIT) 0.0 $23M 330k 68.10
Allete (ALE) 0.0 $38M 517k 74.36
Associated Banc- (ASB) 0.0 $33M 1.3M 25.40
American States Water Company (AWR) 0.0 $19M 319k 57.91
Brookdale Senior Living (BKD) 0.0 $15M 1.6M 9.70
Buffalo Wild Wings 0.0 $22M 142k 156.35
Chemical Financial Corporation 0.0 $34M 636k 53.47
Callon Pete Co Del Com Stk 0.0 $20M 1.7M 12.15
EastGroup Properties (EGP) 0.0 $30M 334k 88.38
Esterline Technologies Corporation 0.0 $18M 247k 74.70
Exponent (EXPO) 0.0 $17M 241k 71.10
H.B. Fuller Company (FUL) 0.0 $23M 419k 53.87
Glacier Ban (GBCI) 0.0 $27M 694k 39.22
Hancock Holding Company (HWC) 0.0 $42M 852k 49.50
Healthcare Services (HCSG) 0.0 $34M 645k 52.72
Home BancShares (HOMB) 0.0 $33M 1.4M 23.25
Integra LifeSciences Holdings (IART) 0.0 $27M 563k 47.86
IBERIABANK Corporation 0.0 $38M 517k 72.73
ICU Medical, Incorporated (ICUI) 0.0 $29M 136k 216.00
Independent Bank (INDB) 0.0 $16M 251k 64.22
McDermott International 0.0 $22M 3.3M 6.58
Merit Medical Systems (MMSI) 0.0 $22M 512k 43.20
MasTec (MTZ) 0.0 $28M 576k 48.95
NBT Ban (NBTB) 0.0 $16M 428k 36.80
National Fuel Gas (NFG) 0.0 $43M 777k 54.89
NorthWestern Corporation (NWE) 0.0 $24M 393k 59.70
Northwest Natural Gas 0.0 $15M 258k 59.65
Corporate Office Properties Trust (CDP) 0.0 $30M 1.0M 29.20
Owens & Minor (OMI) 0.0 $16M 859k 18.88
Ormat Technologies (ORA) 0.0 $21M 334k 63.96
Otter Tail Corporation (OTTR) 0.0 $16M 369k 44.45
Pinnacle Financial Partners (PNFP) 0.0 $43M 646k 66.30
PS Business Parks 0.0 $31M 248k 125.09
PriceSmart (PSMT) 0.0 $18M 208k 86.10
Rambus (RMBS) 0.0 $16M 1.1M 14.22
RBC Bearings Incorporated (RBC) 0.0 $28M 218k 126.40
Tanger Factory Outlet Centers (SKT) 0.0 $25M 956k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $36M 339k 106.99
SYNNEX Corporation (SNX) 0.0 $40M 292k 135.95
Stamps 0.0 $27M 142k 188.00
Schweitzer-Mauduit International (MATV) 0.0 $18M 406k 45.36
Tech Data Corporation 0.0 $41M 422k 97.97
TreeHouse Foods (THS) 0.0 $26M 535k 49.44
UMB Financial Corporation (UMBF) 0.0 $30M 422k 71.92
UniFirst Corporation (UNF) 0.0 $22M 132k 164.90
WestAmerica Ban (WABC) 0.0 $15M 248k 59.55
WD-40 Company (WDFC) 0.0 $15M 130k 118.00
WGL Holdings 0.0 $37M 425k 85.84
WesBan (WSBC) 0.0 $16M 395k 40.65
Watts Water Technologies (WTS) 0.0 $18M 239k 75.95
Anixter International 0.0 $22M 289k 76.00
CommVault Systems (CVLT) 0.0 $20M 376k 52.50
Flowers Foods (FLO) 0.0 $31M 1.6M 19.31
Halozyme Therapeutics (HALO) 0.0 $25M 1.3M 20.23
NetGear (NTGR) 0.0 $17M 285k 58.75
PNM Resources (TXNM) 0.0 $29M 706k 40.45
United Natural Foods (UNFI) 0.0 $26M 529k 49.26
Woodward Governor Company (WWD) 0.0 $37M 484k 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.0M 24.14
Builders FirstSource (BLDR) 0.0 $22M 988k 21.79
Callidus Software 0.0 $17M 594k 28.65
Erie Indemnity Company (ERIE) 0.0 $25M 207k 121.84
ExlService Holdings (EXLS) 0.0 $18M 294k 60.35
LTC Properties (LTC) 0.0 $17M 390k 43.55
Neogen Corporation (NEOG) 0.0 $28M 452k 61.66
Potlatch Corporation (PCH) 0.0 $26M 510k 49.90
Brink's Company (BCO) 0.0 $32M 410k 77.38
Extreme Networks (EXTR) 0.0 $17M 1.4M 12.52
First Merchants Corporation (FRME) 0.0 $16M 376k 42.06
Greenbrier Companies (GBX) 0.0 $19M 360k 53.30
iRobot Corporation (IRBT) 0.0 $18M 241k 76.70
Quaker Chemical Corporation (KWR) 0.0 $16M 108k 150.78
Taubman Centers 0.0 $39M 601k 65.43
National Health Investors (NHI) 0.0 $27M 352k 75.38
National Instruments 0.0 $39M 924k 41.63
Navistar International Corporation 0.0 $21M 507k 41.44
Carpenter Technology Corporation (CRS) 0.0 $20M 383k 50.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.2M 18.45
BofI Holding 0.0 $16M 524k 29.90
Central Garden & Pet (CENTA) 0.0 $18M 465k 37.71
Columbia Banking System (COLB) 0.0 $27M 630k 43.44
CoreLogic 0.0 $32M 692k 45.85
Dana Holding Corporation (DAN) 0.0 $38M 1.2M 32.01
HEICO Corporation (HEI.A) 0.0 $28M 354k 79.05
Kennedy-Wilson Holdings (KW) 0.0 $18M 1.1M 17.35
M.D.C. Holdings 0.0 $20M 617k 31.88
Mednax (MD) 0.0 $42M 786k 53.44
Rayonier (RYN) 0.0 $35M 1.1M 31.63
SM Energy (SM) 0.0 $19M 879k 22.08
Nabors Industries 0.0 $19M 2.8M 6.83
Validus Holdings 0.0 $31M 650k 46.92
Hyatt Hotels Corporation (H) 0.0 $28M 384k 72.60
B&G Foods (BGS) 0.0 $20M 567k 35.15
Brandywine Realty Trust (BDN) 0.0 $32M 1.8M 18.19
Amicus Therapeutics (FOLD) 0.0 $23M 1.6M 14.39
Bank Of America Corporation warrant 0.0 $35M 2.0M 17.56
CNO Financial (CNO) 0.0 $34M 1.4M 24.31
Pilgrim's Pride Corporation (PPC) 0.0 $21M 690k 31.06
Select Medical Holdings Corporation (SEM) 0.0 $16M 892k 17.65
Shutterfly 0.0 $20M 395k 49.75
Signet Jewelers (SIG) 0.0 $40M 715k 56.47
Vonage Holdings 0.0 $18M 1.7M 10.12
Weingarten Realty Investors 0.0 $41M 1.2M 32.87
Immunomedics 0.0 $16M 996k 16.16
Insulet Corporation (PODD) 0.0 $36M 519k 69.00
Thomson Reuters Corp 0.0 $22M 514k 43.47
Ebix (EBIXQ) 0.0 $17M 208k 79.25
Medidata Solutions 0.0 $32M 511k 62.50
Spectrum Pharmaceuticals 0.0 $15M 812k 18.95
Colfax Corporation 0.0 $32M 799k 39.62
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 1.2M 14.99
Corcept Therapeutics Incorporated (CORT) 0.0 $17M 945k 18.06
Genpact (G) 0.0 $39M 1.2M 31.74
Eagle Ban (EGBN) 0.0 $17M 298k 57.86
Generac Holdings (GNRC) 0.0 $26M 517k 49.52
Oasis Petroleum 0.0 $18M 2.1M 8.41
Acadia Realty Trust (AKR) 0.0 $24M 869k 27.36
Retail Opportunity Investments (ROIC) 0.0 $25M 1.3M 19.95
Verint Systems (VRNT) 0.0 $25M 589k 41.85
Envestnet (ENV) 0.0 $18M 362k 49.85
Green Dot Corporation (GDOT) 0.0 $23M 381k 60.26
QEP Resources 0.0 $20M 2.1M 9.57
Six Flags Entertainment (SIX) 0.0 $40M 607k 66.57
BroadSoft 0.0 $15M 277k 54.90
RealPage 0.0 $24M 540k 44.30
Zions Bancorporation *w exp 05/22/202 0.0 $43M 2.3M 18.80
Pebblebrook Hotel Trust (PEB) 0.0 $26M 691k 37.17
SPECTRUM BRANDS Hldgs 0.0 $22M 197k 112.34
Sabra Health Care REIT (SBRA) 0.0 $29M 1.6M 18.77
Opko Health (OPK) 0.0 $17M 3.4M 4.90
Ameris Ban (ABCB) 0.0 $17M 344k 48.00
Capitol Federal Financial (CFFN) 0.0 $17M 1.3M 13.41
Chesapeake Lodging Trust sh ben int 0.0 $18M 661k 27.09
CoreSite Realty 0.0 $31M 270k 113.90
Financial Engines 0.0 $24M 794k 30.30
Government Properties Income Trust 0.0 $16M 862k 18.54
Howard Hughes 0.0 $41M 311k 131.27
Invesco Mortgage Capital 0.0 $16M 907k 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $26M 190k 136.93
Piedmont Office Realty Trust (PDM) 0.0 $30M 1.5M 19.61
Simmons First National Corporation (SFNC) 0.0 $20M 358k 57.10
Lance 0.0 $40M 799k 50.08
Terreno Realty Corporation (TRNO) 0.0 $16M 450k 35.06
ACADIA Pharmaceuticals (ACAD) 0.0 $26M 870k 30.11
Walker & Dunlop (WD) 0.0 $15M 323k 47.50
Semgroup Corp cl a 0.0 $16M 528k 30.20
Visteon Corporation (VC) 0.0 $34M 269k 125.14
Patrick Industries (PATK) 0.0 $15M 215k 69.45
Telus Ord (TU) 0.0 $17M 451k 37.81
Cooper Standard Holdings (CPS) 0.0 $24M 196k 122.50
Insmed (INSM) 0.0 $22M 692k 31.18
Meritor 0.0 $19M 788k 23.46
Insperity (NSP) 0.0 $26M 445k 57.35
Pacira Pharmaceuticals (PCRX) 0.0 $19M 421k 45.65
American Assets Trust Inc reit (AAT) 0.0 $16M 429k 38.24
Bankunited (BKU) 0.0 $36M 890k 40.72
Summit Hotel Properties (INN) 0.0 $20M 1.3M 15.23
Cornerstone Ondemand 0.0 $17M 471k 35.33
Air Lease Corp (AL) 0.0 $38M 798k 48.09
Banner Corp (BANR) 0.0 $16M 304k 53.98
Spirit Airlines (SAVE) 0.0 $27M 611k 44.85
Stag Industrial (STAG) 0.0 $21M 749k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 644k 27.57
Amc Networks Inc Cl A (AMCX) 0.0 $24M 452k 54.08
Ellie Mae 0.0 $25M 281k 89.40
Wendy's/arby's Group (WEN) 0.0 $27M 1.6M 16.42
Ddr Corp 0.0 $28M 3.1M 8.96
Kemper Corp Del (KMPR) 0.0 $27M 392k 68.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 191k 134.83
J Global (ZD) 0.0 $32M 424k 74.72
Acadia Healthcare (ACHC) 0.0 $24M 730k 32.60
Clovis Oncology 0.0 $30M 437k 68.00
Groupon 0.0 $19M 3.6M 5.10
Ubiquiti Networks 0.0 $17M 243k 71.02
Zynga 0.0 $28M 7.0M 4.00
Telephone And Data Systems (TDS) 0.0 $22M 806k 27.79
Post Holdings Inc Common (POST) 0.0 $43M 549k 78.99
Us Silica Hldgs (SLCA) 0.0 $22M 674k 32.36
Matador Resources (MTDR) 0.0 $25M 806k 31.13
Caesars Entertainment 0.0 $16M 1.3M 12.65
Proto Labs (PRLB) 0.0 $21M 207k 103.00
Yelp Inc cl a (YELP) 0.0 $27M 644k 41.96
Rexnord 0.0 $22M 852k 26.02
SELECT INCOME REIT COM SH BEN int 0.0 $15M 609k 25.13
Epam Systems (EPAM) 0.0 $44M 408k 107.43
Retail Properties Of America 0.0 $32M 2.3M 13.44
Rowan Companies 0.0 $15M 950k 15.66
Popular (BPOP) 0.0 $33M 924k 35.49
Pdc Energy 0.0 $30M 579k 51.54
Ensco Plc Shs Class A 0.0 $21M 3.6M 5.91
Proofpoint 0.0 $36M 400k 88.81
Wageworks 0.0 $21M 341k 62.00
Supernus Pharmaceuticals (SUPN) 0.0 $19M 465k 39.85
Alexander & Baldwin (ALEX) 0.0 $17M 379k 43.66
Tronox 0.0 $23M 1.1M 20.51
Tesaro 0.0 $28M 338k 82.83
Puma Biotechnology (PBYI) 0.0 $28M 291k 96.61
Sarepta Therapeutics (SRPT) 0.0 $31M 560k 55.64
Five Below (FIVE) 0.0 $33M 499k 66.28
Bloomin Brands (BLMN) 0.0 $18M 842k 21.34
Globus Med Inc cl a (GMED) 0.0 $25M 598k 41.10
Ryman Hospitality Pptys (RHP) 0.0 $40M 579k 69.02
Qualys (QLYS) 0.0 $17M 288k 59.35
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $19M 704k 26.92
Epr Properties (EPR) 0.0 $35M 528k 65.46
Sanmina (SANM) 0.0 $23M 684k 33.00
Realogy Hldgs (HOUS) 0.0 $40M 1.5M 26.50
Pbf Energy Inc cl a (PBF) 0.0 $33M 923k 35.45
Artisan Partners (APAM) 0.0 $23M 579k 39.50
Tribune Co New Cl A 0.0 $29M 677k 42.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $40M 426k 94.00
Tri Pointe Homes (TPH) 0.0 $22M 1.3M 17.92
Blackstone Mtg Tr (BXMT) 0.0 $25M 764k 32.18
Mallinckrodt Pub 0.0 $19M 831k 22.56
Sprint 0.0 $28M 4.7M 5.89
News Corp Class B cos (NWS) 0.0 $22M 1.3M 16.57
Blackhawk Network Hldgs Inc cl a 0.0 $18M 497k 35.65
Taylor Morrison Hom (TMHC) 0.0 $40M 1.6M 24.43
Portola Pharmaceuticals 0.0 $30M 621k 48.68
Servisfirst Bancshares (SFBS) 0.0 $18M 428k 41.50
Tableau Software Inc Cl A 0.0 $35M 499k 69.20
Spirit Realty reit 0.0 $34M 4.0M 8.58
Masonite International 0.0 $18M 241k 74.15
Acceleron Pharma 0.0 $15M 350k 42.44
Murphy Usa (MUSA) 0.0 $22M 272k 80.36
Premier (PINC) 0.0 $15M 507k 29.19
Science App Int'l (SAIC) 0.0 $30M 388k 76.57
Sprouts Fmrs Mkt (SFM) 0.0 $27M 1.1M 24.35
Physicians Realty Trust 0.0 $26M 1.5M 17.99
Fireeye 0.0 $22M 1.6M 14.20
Agios Pharmaceuticals (AGIO) 0.0 $21M 370k 57.17
Ringcentral (RNG) 0.0 $26M 531k 48.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 763k 29.16
Sterling Bancorp 0.0 $43M 1.8M 23.81
Pattern Energy 0.0 $18M 822k 21.49
Columbia Ppty Tr 0.0 $28M 1.2M 22.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.2M 20.53
Antero Res (AR) 0.0 $33M 1.7M 18.76
Graham Hldgs (GHC) 0.0 $22M 40k 557.97
Essent (ESNT) 0.0 $36M 823k 43.42
Extended Stay America 0.0 $30M 1.6M 18.85
Qts Realty Trust 0.0 $28M 508k 54.16
Blackstone Mtg Tr Inc Note cb 0.0 $18M 16M 1.17
Aerie Pharmaceuticals 0.0 $19M 322k 59.75
Santander Consumer Usa 0.0 $19M 1.0M 18.58
Msa Safety Inc equity (MSA) 0.0 $28M 362k 77.52
Rsp Permian 0.0 $42M 1.0M 40.68
Trinet (TNET) 0.0 $18M 397k 44.34
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 363k 46.38
One Gas (OGS) 0.0 $33M 453k 73.26
Tesla Motors Inc bond 0.0 $21M 20M 1.06
Inogen (INGN) 0.0 $18M 155k 117.98
Platform Specialty Prods Cor 0.0 $18M 1.8M 9.92
2u 0.0 $31M 480k 64.51
Union Bankshares Corporation 0.0 $18M 496k 36.17
Investors Ban 0.0 $35M 2.5M 13.88
Navient Corporation equity (NAVI) 0.0 $43M 3.2M 13.30
Weatherford Intl Plc ord 0.0 $36M 8.7M 4.17
Spartannash (SPTN) 0.0 $16M 586k 26.56
Time 0.0 $15M 833k 18.45
South State Corporation (SSB) 0.0 $28M 316k 87.15
Geo Group Inc/the reit (GEO) 0.0 $25M 1.1M 23.60
Sabre (SABR) 0.0 $38M 1.9M 20.49
Moelis & Co (MC) 0.0 $17M 342k 48.36
Zendesk 0.0 $29M 850k 33.84
Paycom Software (PAYC) 0.0 $36M 442k 80.33
Trinseo S A 0.0 $35M 476k 72.60
Iridium Communications $16.25 perp pfd cnv b 0.0 $23M 56k 407.18
Equity Commonwealth (EQC) 0.0 $37M 1.2M 30.51
Michaels Cos Inc/the 0.0 $25M 1.0M 24.19
Kite Rlty Group Tr (KRG) 0.0 $17M 842k 19.60
Healthequity (HQY) 0.0 $21M 460k 44.59
Horizon Pharma 0.0 $22M 1.5M 14.60
Eldorado Resorts 0.0 $16M 494k 33.15
Encore Cap Group Inc note 3.000% 7/0 0.0 $22M 20M 1.11
Fcb Financial Holdings-cl A 0.0 $18M 345k 50.80
Loxo Oncology 0.0 $17M 205k 84.18
Bio-techne Corporation (TECH) 0.0 $44M 338k 129.55
Travelport Worldwide 0.0 $20M 1.5M 13.07
Halyard Health 0.0 $23M 504k 46.18
Klx Inc Com $0.01 0.0 $37M 547k 68.25
Education Rlty Tr New ret 0.0 $26M 755k 34.92
Liberty Broadband Corporation (LBRDA) 0.0 $22M 257k 85.05
Hubspot (HUBS) 0.0 $25M 284k 88.40
Juno Therapeutics 0.0 $35M 769k 44.93
New Relic 0.0 $20M 349k 57.59
Paramount Group Inc reit (PGRE) 0.0 $33M 2.1M 15.85
Outfront Media (OUT) 0.0 $28M 1.2M 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 357k 55.17
Fibrogen (FGEN) 0.0 $34M 724k 47.40
Great Wastern Ban 0.0 $19M 487k 39.80
Wayfair (W) 0.0 $27M 332k 80.27
Inc Resh Hldgs Inc cl a 0.0 $24M 541k 43.60
Nevro (NVRO) 0.0 $16M 236k 69.04
Pra Health Sciences 0.0 $43M 474k 91.07
Store Capital Corp reit 0.0 $37M 1.4M 26.04
Tree (TREE) 0.0 $23M 66k 340.44
Legacytexas Financial 0.0 $18M 433k 42.21
Zillow Group Inc Cl A (ZG) 0.0 $19M 466k 40.74
Urban Edge Pptys (UE) 0.0 $27M 1.1M 25.49
Box Inc cl a (BOX) 0.0 $24M 1.2M 21.10
Xenia Hotels & Resorts (XHR) 0.0 $30M 1.4M 21.59
Hrg 0.0 $20M 1.2M 16.59
Summit Matls Inc cl a (SUM) 0.0 $29M 907k 31.44
Alon Usa Energy Inc note 3.000% 9/1 0.0 $21M 16M 1.33
Aerojet Rocketdy 0.0 $19M 606k 31.20
Topbuild (BLD) 0.0 $23M 308k 75.74
Etsy (ETSY) 0.0 $21M 1.0M 20.42
Energizer Holdings (ENR) 0.0 $23M 489k 47.98
Godaddy Inc cl a (GDDY) 0.0 $43M 854k 50.28
Edgewell Pers Care (EPC) 0.0 $29M 483k 59.39
Univar 0.0 $27M 882k 30.96
Teladoc (TDOC) 0.0 $15M 428k 34.85
Blueprint Medicines (BPMC) 0.0 $28M 369k 75.41
Cable One (CABO) 0.0 $27M 39k 703.34
Viavi Solutions Inc equities (VIAV) 0.0 $17M 2.0M 8.74
Liberty Global 0.0 $16M 815k 19.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37M 900k 40.90
Lumentum Hldgs (LITE) 0.0 $27M 552k 48.90
Spx Flow 0.0 $17M 360k 47.55
Blue Buffalo Pet Prods 0.0 $28M 863k 32.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 451k 53.25
Calatlantic 0.0 $37M 648k 56.39
Madison Square Garden Cl A (MSGS) 0.0 $29M 140k 208.56
Planet Fitness Inc-cl A (PLNT) 0.0 $24M 703k 34.63
Penumbra (PEN) 0.0 $23M 248k 94.10
Wright Medical Group Nv 0.0 $21M 943k 22.20
Ryanair Holdings (RYAAY) 0.0 $16M 152k 104.19
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $16M 12M 1.29
Livanova Plc Ord (LIVN) 0.0 $32M 400k 79.92
Performance Food (PFGC) 0.0 $24M 722k 33.10
Match 0.0 $15M 473k 31.31
Pure Storage Inc - Class A (PSTG) 0.0 $18M 1.1M 15.81
Four Corners Ppty Tr (FCPT) 0.0 $15M 592k 25.70
Avangrid (AGR) 0.0 $25M 491k 50.58
Onemain Holdings (OMF) 0.0 $15M 587k 25.90
Arris 0.0 $44M 1.7M 25.69
Gcp Applied Technologies 0.0 $19M 593k 31.90
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 11M 1.70
Avexis 0.0 $24M 221k 110.67
Lgi Homes Inc conv 0.0 $38M 11M 3.47
Under Armour Inc Cl C (UA) 0.0 $25M 1.9M 13.29
Pinnacle Entertainment 0.0 $16M 499k 32.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33M 834k 39.64
Spire (SR) 0.0 $30M 405k 75.15
Novanta (NOVT) 0.0 $15M 301k 50.00
Itt (ITT) 0.0 $40M 741k 53.37
Coca Cola European Partners (CCEP) 0.0 $21M 530k 39.75
Ingevity (NGVT) 0.0 $26M 368k 70.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $20M 585k 33.74
Cotiviti Hldgs 0.0 $16M 501k 32.21
Siteone Landscape Supply (SITE) 0.0 $24M 313k 76.70
Hope Ban (HOPE) 0.0 $21M 1.2M 18.25
Triton International 0.0 $16M 437k 37.45
Life Storage Inc reit 0.0 $42M 472k 89.07
Ashland (ASH) 0.0 $43M 609k 71.20
First Hawaiian (FHB) 0.0 $17M 566k 29.18
Firstcash 0.0 $27M 402k 67.45
Tivo Corp 0.0 $18M 1.1M 15.60
Washington Prime Group 0.0 $18M 2.5M 7.12
Versum Matls 0.0 $35M 913k 37.85
Nutanix Inc cl a (NTNX) 0.0 $23M 655k 35.28
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $17M 119k 144.58
Valvoline Inc Common (VVV) 0.0 $43M 1.7M 25.06
Ilg 0.0 $28M 998k 28.48
Corecivic (CXW) 0.0 $40M 1.8M 22.49
Liberty Ventures - Ser A 0.0 $40M 744k 54.24
Ishares Inc etp (EWT) 0.0 $25M 691k 36.21
Centennial Resource Developmen cs 0.0 $30M 1.5M 19.80
Gramercy Property Trust 0.0 $35M 1.3M 26.66
Quality Care Properties 0.0 $16M 1.1M 13.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $30M 954k 31.74
Liberty Expedia Holdings ser a 0.0 $22M 501k 44.33
Conduent Incorporate (CNDT) 0.0 $26M 1.6M 16.16
Athene Holding Ltd Cl A 0.0 $34M 649k 51.66
Arch Coal Inc cl a 0.0 $18M 194k 93.16
Lci Industries (LCII) 0.0 $26M 203k 130.00
Extraction Oil And Gas 0.0 $17M 1.2M 14.31
Qiagen Nv 0.0 $21M 670k 30.93
Vistra Energy (VST) 0.0 $43M 2.3M 18.31
Hilton Grand Vacations (HGV) 0.0 $23M 536k 41.95
Welbilt 0.0 $26M 1.1M 23.51
Snap Inc cl a (SNAP) 0.0 $21M 1.4M 14.61
Uniti Group Inc Com reit (UNIT) 0.0 $27M 1.5M 17.79
Src Energy 0.0 $17M 1.9M 8.53
Jeld-wen Hldg (JELD) 0.0 $24M 604k 39.37
Candj Energy Svcs 0.0 $17M 507k 33.47
Cars (CARS) 0.0 $17M 580k 28.84
Adtalem Global Ed (ATGE) 0.0 $21M 506k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $44M 1.1M 38.26
Ultra Petroleum 0.0 $16M 1.7M 9.06
Peabody Energy (BTU) 0.0 $32M 805k 39.37
Gardner Denver Hldgs 0.0 $19M 556k 33.93
Delek Us Holdings (DK) 0.0 $22M 624k 34.94
Renewable Energy Group Inc note 4.000% 6/1 0.0 $17M 13M 1.28
Jbg Smith Properties (JBGS) 0.0 $29M 840k 34.73
Cleveland-cliffs (CLF) 0.0 $20M 2.8M 7.21
Black Knight 0.0 $40M 900k 44.15
Sleep Number Corp (SNBR) 0.0 $16M 437k 37.59
Two Hbrs Invt Corp Com New reit 0.0 $35M 2.1M 16.26
Whiting Petroleum Corp 0.0 $20M 763k 26.45
Bancorpsouth Bank 0.0 $22M 704k 31.45
Cnx Resources Corporation (CNX) 0.0 $26M 1.8M 14.63
Delphi Technologies 0.0 $39M 743k 52.47
Syneos Health 0.0 $24M 541k 43.60
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $18M 15M 1.21
Liberty Latin America Ser C (LILAK) 0.0 $16M 815k 19.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 104k 28.00
BP (BP) 0.0 $3.2M 75k 42.02
Diamond Offshore Drilling 0.0 $9.8M 527k 18.59
Keryx Biopharmaceuticals 0.0 $4.2M 912k 4.65
PHH Corporation 0.0 $3.1M 305k 10.30
Stewart Information Services Corporation (STC) 0.0 $8.2M 198k 41.67
AU Optronics 0.0 $475k 114k 4.16
Barrick Gold Corp (GOLD) 0.0 $12M 812k 14.36
SK Tele 0.0 $459k 17k 27.86
Himax Technologies (HIMX) 0.0 $736k 71k 10.41
Sociedad Quimica y Minera (SQM) 0.0 $248k 4.2k 59.16
Gencor Industries (GENC) 0.0 $997k 60k 16.55
BHP Billiton 0.0 $2.2M 54k 40.30
Infosys Technologies (INFY) 0.0 $5.4M 333k 16.06
HSBC Holdings (HSBC) 0.0 $8.7M 169k 51.64
ICICI Bank (IBN) 0.0 $624k 64k 9.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 266k 47.12
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 25k 39.65
Radware Ltd ord (RDWR) 0.0 $660k 34k 19.37
Denny's Corporation (DENN) 0.0 $8.8M 665k 13.24
iStar Financial 0.0 $8.3M 732k 11.29
Seacor Holdings 0.0 $6.5M 140k 46.21
Genworth Financial (GNW) 0.0 $13M 4.1M 3.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.5M 593k 16.07
State Street Corporation (STT) 0.0 $0 3.7M 0.00
FTI Consulting (FCN) 0.0 $14M 327k 42.96
Safety Insurance (SAFT) 0.0 $11M 136k 80.40
Canadian Natl Ry (CNI) 0.0 $653k 7.9k 82.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $392k 5.9k 66.87
Crocs (CROX) 0.0 $9.6M 759k 12.64
AMAG Pharmaceuticals 0.0 $5.0M 378k 13.25
HSN 0.0 $10M 251k 40.35
RadNet (RDNT) 0.0 $5.1M 510k 10.08
Sony Corporation (SONY) 0.0 $590k 13k 44.88
IsoRay 0.0 $108k 270k 0.40
Psychemedics (PMD) 0.0 $644k 31k 20.47
Brookfield Asset Management 0.0 $381k 8.8k 43.53
Scholastic Corporation (SCHL) 0.0 $11M 262k 40.11
Career Education 0.0 $7.1M 590k 12.08
Avon Products 0.0 $5.8M 2.7M 2.15
Cameco Corporation (CCJ) 0.0 $1.8M 198k 9.16
Diebold Incorporated 0.0 $10M 625k 16.35
Harsco Corporation (NVRI) 0.0 $13M 670k 18.65
Heartland Express (HTLD) 0.0 $11M 468k 23.34
J.C. Penney Company 0.0 $8.0M 2.5M 3.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.3M 234k 31.39
Buckle (BKE) 0.0 $5.6M 234k 23.75
Redwood Trust (RWT) 0.0 $9.8M 661k 14.82
Schnitzer Steel Industries (RDUS) 0.0 $11M 329k 33.50
Briggs & Stratton Corporation 0.0 $9.3M 368k 25.37
Albany International (AIN) 0.0 $15M 236k 61.45
TETRA Technologies (TTI) 0.0 $4.1M 962k 4.27
Avid Technology 0.0 $1.5M 285k 5.39
Nokia Corporation (NOK) 0.0 $48k 10k 4.60
Regis Corporation 0.0 $4.4M 286k 15.36
Rent-A-Center (UPBD) 0.0 $5.1M 456k 11.10
Universal Corporation (UVV) 0.0 $13M 251k 52.50
Tuesday Morning Corporation 0.0 $707k 257k 2.75
Cato Corporation (CATO) 0.0 $3.5M 219k 15.92
Pearson (PSO) 0.0 $117k 12k 9.76
AVX Corporation 0.0 $9.2M 533k 17.30
Invacare Corporation 0.0 $4.5M 266k 16.85
Celestica 0.0 $1.5M 144k 10.33
Christopher & Banks Corporation (CBKCQ) 0.0 $254k 200k 1.27
Taro Pharmaceutical Industries (TARO) 0.0 $511k 4.9k 104.33
Weight Watchers International 0.0 $10M 231k 44.28
Ethan Allen Interiors (ETD) 0.0 $6.2M 217k 28.60
Pier 1 Imports 0.0 $5.8M 1.4M 4.14
AstraZeneca (AZN) 0.0 $1.5M 42k 34.69
Electronics For Imaging 0.0 $13M 431k 29.47
Koninklijke Philips Electronics NV (PHG) 0.0 $415k 11k 37.75
Adtran 0.0 $11M 541k 19.35
Sonic Corporation 0.0 $10M 378k 27.48
United States Cellular Corporation (USM) 0.0 $6.4M 171k 37.63
Novartis (NVS) 0.0 $4.0M 48k 83.94
Photronics (PLAB) 0.0 $7.4M 871k 8.49
Pctel 0.0 $643k 87k 7.36
Horace Mann Educators Corporation (HMN) 0.0 $14M 338k 41.88
Federal Signal Corporation (FSS) 0.0 $9.7M 485k 20.09
Callaway Golf Company (MODG) 0.0 $12M 830k 13.93
STAAR Surgical Company (STAA) 0.0 $4.3M 275k 15.50
Shoe Carnival (SCVL) 0.0 $3.5M 132k 26.74
Universal Electronics (UEIC) 0.0 $6.3M 132k 47.24
Aegon 0.0 $167k 27k 6.27
Cemex SAB de CV (CX) 0.0 $651k 87k 7.49
Cenovus Energy (CVE) 0.0 $4.9M 541k 9.04
Credit Suisse Group 0.0 $203k 11k 17.81
Diageo (DEO) 0.0 $2.3M 16k 146.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 208k 6.68
GlaxoSmithKline 0.0 $5.2M 146k 35.47
Honda Motor (HMC) 0.0 $775k 23k 34.04
Rio Tinto (RIO) 0.0 $2.3M 43k 52.90
Royal Dutch Shell 0.0 $835k 13k 66.70
Royal Dutch Shell 0.0 $4.3M 63k 68.29
Sanofi-Aventis SA (SNY) 0.0 $1.7M 40k 42.73
Telefonica (TEF) 0.0 $360k 37k 9.66
Unilever 0.0 $1.1M 19k 56.30
Encana Corp 0.0 $6.9M 519k 13.21
Kyocera Corporation (KYOCY) 0.0 $397k 6.1k 65.50
Statoil ASA 0.0 $476k 22k 21.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.5M 93k 70.31
Canadian Pacific Railway 0.0 $458k 2.5k 182.47
Mitsubishi UFJ Financial (MUFG) 0.0 $402k 55k 7.26
Total (TTE) 0.0 $2.9M 53k 55.23
Canadian Natural Resources (CNQ) 0.0 $311k 8.7k 35.71
Shire 0.0 $8.3M 54k 155.11
Mbia (MBI) 0.0 $6.1M 833k 7.32
Canon (CAJPY) 0.0 $1.5M 40k 37.39
Dillard's (DDS) 0.0 $10M 167k 60.05
Syngenta 0.0 $480k 5.2k 92.81
Buckeye Partners 0.0 $356k 7.2k 49.49
Imperial Oil (IMO) 0.0 $4.8M 155k 30.90
Anheuser-Busch InBev NV (BUD) 0.0 $414k 3.7k 111.32
Brown-Forman Corporation (BF.A) 0.0 $7.6M 113k 67.24
Calumet Specialty Products Partners, L.P 0.0 $555k 72k 7.70
Heritage-Crystal Clean 0.0 $2.8M 130k 21.74
Investors Title Company (ITIC) 0.0 $2.1M 11k 198.26
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.64
Sap (SAP) 0.0 $1.6M 15k 112.30
Cohen & Steers (CNS) 0.0 $8.5M 179k 47.28
International Speedway Corporation 0.0 $9.3M 233k 39.85
UMH Properties (UMH) 0.0 $4.8M 320k 14.90
Abercrombie & Fitch (ANF) 0.0 $9.8M 564k 17.43
Ban (TBBK) 0.0 $4.6M 467k 9.88
Via 0.0 $2.0M 58k 34.89
Barclays (BCS) 0.0 $717k 66k 10.89
Tootsie Roll Industries (TR) 0.0 $6.7M 183k 36.40
Franklin Covey (FC) 0.0 $1.9M 93k 20.74
Sturm, Ruger & Company (RGR) 0.0 $8.3M 149k 55.85
Franklin Street Properties (FSP) 0.0 $12M 1.1M 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0M 249k 20.10
Encore Capital (ECPG) 0.0 $9.2M 218k 42.10
Monarch Casino & Resort (MCRI) 0.0 $4.9M 109k 44.81
Dover Motorsports 0.0 $63k 33k 1.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0M 523k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.8M 45k 215.25
Hovnanian Enterprises 0.0 $3.7M 1.1M 3.35
Dover Downs Gaming & Entertainment 0.0 $30k 30k 1.00
Ascent Media Corporation 0.0 $1.1M 92k 11.49
eHealth (EHTH) 0.0 $2.5M 147k 17.37
Strayer Education 0.0 $8.7M 97k 89.58
Daily Journal Corporation (DJCO) 0.0 $1.9M 8.1k 230.14
TrueBlue (TBI) 0.0 $11M 380k 27.50
Papa John's Int'l (PZZA) 0.0 $14M 242k 56.11
St. Joe Company (JOE) 0.0 $9.6M 529k 18.05
Dynex Capital 0.0 $3.1M 440k 7.01
Ituran Location And Control (ITRN) 0.0 $501k 15k 34.00
Solar Cap (SLRC) 0.0 $347k 17k 20.17
PDL BioPharma 0.0 $5.8M 2.1M 2.74
OMNOVA Solutions 0.0 $3.4M 344k 10.00
Baldwin & Lyons 0.0 $2.0M 82k 23.95
Cresud (CRESY) 0.0 $634k 29k 22.08
Overstock (BYON) 0.0 $9.7M 152k 63.90
Magna Intl Inc cl a (MGA) 0.0 $278k 4.9k 56.65
Methanex Corp (MEOH) 0.0 $7.6M 126k 60.33
American National Insurance Company 0.0 $13M 100k 128.24
51job 0.0 $2.0M 33k 60.83
HDFC Bank (HDB) 0.0 $1.8M 18k 101.65
Sina Corporation 0.0 $14M 135k 99.69
InnerWorkings 0.0 $4.0M 396k 10.03
Central Securities (CET) 0.0 $4.0M 146k 27.40
Sears Holdings Corporation 0.0 $1.0M 282k 3.58
World Acceptance (WRLD) 0.0 $4.5M 56k 80.70
Resources Connection (RGP) 0.0 $8.0M 519k 15.45
Contango Oil & Gas Company 0.0 $896k 190k 4.71
Lennar Corporation (LEN.B) 0.0 $4.2M 82k 51.68
Nelnet (NNI) 0.0 $15M 267k 54.78
Sohu 0.0 $1.9M 43k 43.34
CNA Financial Corporation (CNA) 0.0 $13M 251k 53.05
Toyota Motor Corporation (TM) 0.0 $2.0M 15k 127.14
Gladstone Commercial Corporation (GOOD) 0.0 $5.6M 266k 21.06
National Presto Industries (NPK) 0.0 $4.2M 42k 99.43
Farmer Brothers (FARM) 0.0 $3.2M 98k 32.14
Universal Technical Institute (UTI) 0.0 $280k 117k 2.39
Hub (HUBG) 0.0 $14M 290k 47.90
Lannett Company 0.0 $5.7M 248k 23.20
TeleTech Holdings 0.0 $6.5M 162k 40.25
Investment Technology 0.0 $6.8M 353k 19.24
TransAct Technologies Incorporated (TACT) 0.0 $528k 40k 13.17
NACCO Industries (NC) 0.0 $1.6M 44k 37.45
Kimball International 0.0 $13M 690k 18.64
Huttig Building Products 0.0 $1.1M 166k 6.64
PICO Holdings 0.0 $2.5M 199k 12.80
Ashford Hospitality Trust 0.0 $6.4M 944k 6.73
Entravision Communication (EVC) 0.0 $5.3M 745k 7.14
Gray Television (GTN) 0.0 $10M 621k 16.75
Lee Enterprises, Incorporated 0.0 $603k 257k 2.35
Entercom Communications 0.0 $12M 1.1M 10.80
ACCO Brands Corporation (ACCO) 0.0 $11M 909k 12.20
Libbey 0.0 $1.3M 168k 7.51
Financial Institutions (FISI) 0.0 $3.8M 123k 31.09
FreightCar America (RAIL) 0.0 $1.8M 105k 17.08
Mercantile Bank (MBWM) 0.0 $4.8M 135k 35.36
Employers Holdings (EIG) 0.0 $12M 269k 44.40
Genes (GCO) 0.0 $5.3M 162k 32.49
Central Garden & Pet (CENT) 0.0 $911k 23k 38.91
Kopin Corporation (KOPN) 0.0 $1.7M 521k 3.20
Titan International (TWI) 0.0 $5.4M 418k 12.88
Griffon Corporation (GFF) 0.0 $5.2M 258k 20.35
McGrath Rent (MGRC) 0.0 $10M 214k 46.98
SeaChange International 0.0 $1.6M 412k 3.93
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 113k 9.31
Sypris Solutions (SYPR) 0.0 $69k 51k 1.36
American Software (AMSWA) 0.0 $2.7M 236k 11.63
Edgewater Technology 0.0 $233k 38k 6.21
Stage Stores 0.0 $282k 168k 1.68
Barnes & Noble 0.0 $3.0M 453k 6.70
NutriSystem 0.0 $15M 277k 52.60
Companhia Energetica Minas Gerais (CIG) 0.0 $284k 138k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $253k 21k 11.88
Aircastle 0.0 $10M 442k 23.39
American Vanguard (AVD) 0.0 $4.3M 219k 19.65
Amtrust Financial Services 0.0 $9.2M 910k 10.07
Boston Private Financial Holdings 0.0 $12M 770k 15.45
Companhia de Saneamento Basi (SBS) 0.0 $868k 83k 10.45
Clean Energy Fuels (CLNE) 0.0 $2.2M 1.1M 2.03
Companhia Paranaense de Energia 0.0 $163k 21k 7.63
CTS Corporation (CTS) 0.0 $6.6M 255k 25.75
DineEquity (DIN) 0.0 $7.5M 148k 50.73
Eni S.p.A. (E) 0.0 $871k 26k 33.17
Enterprise Products Partners (EPD) 0.0 $228k 8.6k 26.48
ESCO Technologies (ESE) 0.0 $13M 208k 60.25
FBL Financial 0.0 $5.6M 81k 69.65
Fuel Tech (FTEK) 0.0 $141k 127k 1.11
Gulf Island Fabrication (GIFI) 0.0 $1.4M 104k 13.42
Harte-Hanks 0.0 $241k 253k 0.95
Impax Laboratories 0.0 $11M 658k 16.65
Insight Enterprises (NSIT) 0.0 $12M 315k 38.29
Intevac (IVAC) 0.0 $1.1M 163k 6.85
JAKKS Pacific 0.0 $236k 101k 2.34
Kadant (KAI) 0.0 $9.1M 90k 100.40
Kelly Services (KELYA) 0.0 $10M 375k 27.27
Kindred Healthcare 0.0 $6.9M 711k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $12M 496k 24.33
Lindsay Corporation (LNN) 0.0 $8.1M 92k 88.19
Loral Space & Communications 0.0 $5.3M 121k 44.05
Marine Products (MPX) 0.0 $673k 53k 12.74
Maxwell Technologies 0.0 $1.5M 259k 5.76
National HealthCare Corporation (NHC) 0.0 $8.8M 145k 60.92
Newpark Resources (NR) 0.0 $6.3M 732k 8.60
O2Micro International 0.0 $22k 14k 1.61
Orion Marine (ORN) 0.0 $1.7M 211k 7.83
RPC (RES) 0.0 $13M 496k 25.40
Rudolph Technologies 0.0 $12M 495k 23.67
Ship Finance Intl 0.0 $1.9M 125k 15.50
Sigma Designs 0.0 $2.3M 329k 6.95
Sonic Automotive (SAH) 0.0 $4.0M 217k 18.45
Sun Life Financial (SLF) 0.0 $249k 6.0k 41.26
Syntel 0.0 $8.8M 383k 22.99
Telecom Italia S.p.A. (TIIAY) 0.0 $151k 18k 8.59
Triple-S Management 0.0 $9.7M 389k 24.85
Tutor Perini Corporation (TPC) 0.0 $8.3M 328k 25.35
VAALCO Energy (EGY) 0.0 $194k 277k 0.70
W&T Offshore (WTI) 0.0 $8.4M 2.5M 3.30
Wabash National Corporation (WNC) 0.0 $14M 659k 21.70
AeroVironment (AVAV) 0.0 $11M 189k 56.16
Agilysys (AGYS) 0.0 $1.9M 152k 12.28
Amedisys (AMED) 0.0 $15M 275k 52.71
Ampco-Pittsburgh (AP) 0.0 $842k 68k 12.39
Andersons (ANDE) 0.0 $8.1M 261k 31.15
AngioDynamics (ANGO) 0.0 $7.2M 435k 16.63
Apogee Enterprises (APOG) 0.0 $12M 255k 45.73
ArQule 0.0 $520k 315k 1.65
Brookline Ban (BRKL) 0.0 $11M 692k 15.70
Century Aluminum Company (CENX) 0.0 $12M 612k 19.64
CIRCOR International 0.0 $6.6M 135k 48.68
Cohu (COHU) 0.0 $7.7M 352k 21.95
Community Health Systems (CYH) 0.0 $3.9M 906k 4.26
Cross Country Healthcare (CCRN) 0.0 $3.9M 305k 12.76
DepoMed 0.0 $4.4M 542k 8.05
E.W. Scripps Company (SSP) 0.0 $7.4M 475k 15.63
Electro Scientific Industries 0.0 $15M 685k 21.43
Perry Ellis International 0.0 $2.9M 116k 25.00
Ez (EZPW) 0.0 $5.4M 443k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 324k 17.83
Gamco Investors (GAMI) 0.0 $1.1M 37k 29.63
Gibraltar Industries (ROCK) 0.0 $9.4M 286k 33.00
Great Southern Ban (GSBC) 0.0 $6.4M 125k 51.64
Haverty Furniture Companies (HVT) 0.0 $3.7M 162k 22.64
Hecla Mining Company (HL) 0.0 $13M 3.3M 3.95
Houston American Energy Corporation 0.0 $45k 135k 0.33
Iridium Communications (IRDM) 0.0 $9.1M 767k 11.80
iShares Russell 1000 Index (IWB) 0.0 $769k 5.2k 148.60
Kirkland's (KIRK) 0.0 $1.6M 133k 11.84
ManTech International Corporation 0.0 $13M 251k 50.19
MarineMax (HZO) 0.0 $3.7M 194k 18.90
Medifast (MED) 0.0 $13M 188k 69.81
Methode Electronics (MEI) 0.0 $14M 343k 40.10
Mizuho Financial (MFG) 0.0 $134k 37k 3.63
Myers Industries (MYE) 0.0 $4.4M 223k 19.50
China XD Plastics 0.0 $94k 21k 4.56
Neenah Paper 0.0 $13M 141k 90.64
Northwest Pipe Company (NWPX) 0.0 $1.5M 78k 19.14
Pennsylvania R.E.I.T. 0.0 $8.4M 709k 11.89
Perficient (PRFT) 0.0 $5.8M 303k 19.07
Phi 0.0 $1.3M 111k 11.57
Safe Bulkers Inc Com Stk (SB) 0.0 $359k 111k 3.23
Spartan Motors 0.0 $4.6M 294k 15.75
Telecom Argentina (TEO) 0.0 $769k 21k 36.59
Virtusa Corporation 0.0 $11M 249k 44.08
Western Gas Partners 0.0 $224k 4.7k 48.08
World Wrestling Entertainment 0.0 $10M 330k 30.58
Atlas Air Worldwide Holdings 0.0 $13M 223k 58.65
AllianceBernstein Holding (AB) 0.0 $863k 35k 25.03
Asbury Automotive (ABG) 0.0 $10M 162k 64.00
Almost Family 0.0 $6.0M 109k 55.34
Alaska Communications Systems 0.0 $968k 361k 2.68
American Railcar Industries 0.0 $3.2M 78k 41.63
Atrion Corporation (ATRI) 0.0 $8.9M 14k 630.58
Air Transport Services (ATSG) 0.0 $11M 489k 23.14
Actuant Corporation 0.0 $13M 500k 25.30
Bill Barrett Corporation 0.0 $5.3M 1.0M 5.12
Black Box Corporation 0.0 $328k 93k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $184k 22k 8.49
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 819k 4.91
BHP Billiton (BHP) 0.0 $1.7M 38k 45.96
BioScrip 0.0 $3.2M 1.1M 2.91
Bristow 0.0 $3.6M 265k 13.47
China Automotive Systems (CAAS) 0.0 $63k 13k 4.73
Camden National Corporation (CAC) 0.0 $6.0M 143k 42.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 1.5M 7.50
Cedar Shopping Centers 0.0 $5.0M 816k 6.08
Celadon (CGIP) 0.0 $1.1M 179k 6.39
Cibc Cad (CM) 0.0 $548k 5.6k 97.32
Columbus McKinnon (CMCO) 0.0 $7.8M 196k 39.98
Comtech Telecomm (CMTL) 0.0 $4.6M 209k 22.12
Consolidated Communications Holdings (CNSL) 0.0 $7.4M 605k 12.19
Core-Mark Holding Company 0.0 $13M 415k 31.58
Capital Product 0.0 $662k 197k 3.36
America's Car-Mart (CRMT) 0.0 $2.8M 62k 44.65
CARBO Ceramics 0.0 $1.8M 176k 10.18
Carrizo Oil & Gas 0.0 $15M 688k 21.28
Canadian Solar (CSIQ) 0.0 $824k 49k 16.85
CVR Energy (CVI) 0.0 $11M 300k 37.24
Daktronics (DAKT) 0.0 $2.9M 321k 9.13
NTT DoCoMo 0.0 $844k 36k 23.75
Dime Community Bancshares 0.0 $5.4M 289k 18.69
Donegal (DGICA) 0.0 $2.7M 161k 16.68
Digi International (DGII) 0.0 $2.1M 216k 9.55
Diodes Incorporated (DIOD) 0.0 $10M 357k 28.67
Dorchester Minerals (DMLP) 0.0 $293k 20k 15.03
Bottomline Technologies 0.0 $12M 347k 34.68
Energy Recovery (ERII) 0.0 $2.8M 319k 8.75
Elbit Systems (ESLT) 0.0 $3.7M 28k 133.26
FARO Technologies (FARO) 0.0 $7.0M 148k 47.00
First Community Bancshares (FCBC) 0.0 $3.6M 125k 28.72
Flushing Financial Corporation (FFIC) 0.0 $7.1M 257k 27.50
Fred's 0.0 $1.1M 277k 4.05
Guess? (GES) 0.0 $8.4M 501k 16.88
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 38k 65.82
G-III Apparel (GIII) 0.0 $14M 377k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 461k 5.40
Group 1 Automotive (GPI) 0.0 $11M 158k 70.97
Gorman-Rupp Company (GRC) 0.0 $4.5M 145k 31.20
H&E Equipment Services (HEES) 0.0 $11M 276k 40.65
Hibbett Sports (HIBB) 0.0 $4.2M 207k 20.40
Hill International 0.0 $1.5M 276k 5.45
Harmonic (HLIT) 0.0 $2.9M 688k 4.20
Helix Energy Solutions (HLX) 0.0 $8.6M 1.1M 7.54
Hornbeck Offshore Services 0.0 $591k 190k 3.11
Heidrick & Struggles International (HSII) 0.0 $5.5M 223k 24.52
Houston Wire & Cable Company 0.0 $661k 92k 7.20
Iconix Brand 0.0 $637k 494k 1.29
Infinera (INFN) 0.0 $8.3M 1.3M 6.33
Infinity Property and Casualty 0.0 $10M 98k 105.99
Innophos Holdings 0.0 $9.4M 201k 46.73
Isram 0.0 $683k 6.5k 104.50
IXYS Corporation 0.0 $6.0M 252k 23.95
Koppers Holdings (KOP) 0.0 $8.7M 171k 50.90
Kronos Worldwide (KRO) 0.0 $11M 418k 25.77
Layne Christensen Company 0.0 $2.2M 172k 12.54
Legacy Reserves 0.0 $41k 26k 1.58
Lincoln Educational Services Corporation (LINC) 0.0 $224k 111k 2.02
LivePerson (LPSN) 0.0 $5.7M 493k 11.50
LSB Industries (LXU) 0.0 $1.5M 167k 8.76
M/I Homes (MHO) 0.0 $7.7M 224k 34.40
Mobile Mini 0.0 $14M 392k 34.50
Martin Midstream Partners (MMLP) 0.0 $336k 24k 13.99
Modine Manufacturing (MOD) 0.0 $8.2M 408k 20.20
MicroStrategy Incorporated (MSTR) 0.0 $11M 86k 131.29
MTS Systems Corporation 0.0 $8.1M 152k 53.70
Navigators 0.0 $10M 208k 48.70
Nomura Holdings (NMR) 0.0 $213k 37k 5.80
Northern Oil & Gas 0.0 $635k 310k 2.05
Oil States International (OIS) 0.0 $12M 422k 28.30
OSI Systems (OSIS) 0.0 $10M 159k 64.38
Oxford Industries (OXM) 0.0 $11M 140k 75.18
Parker Drilling Company 0.0 $1.0M 1.0M 1.00
Park Electrochemical 0.0 $3.0M 152k 19.64
Preformed Line Products Company (PLPC) 0.0 $2.0M 28k 71.02
Park National Corporation (PRK) 0.0 $11M 114k 97.56
Prudential Public Limited Company (PUK) 0.0 $1.4M 27k 50.75
Raven Industries 0.0 $11M 322k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 28k 36.88
Ramco-Gershenson Properties Trust 0.0 $11M 776k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $6.5M 116k 56.39
Southside Bancshares (SBSI) 0.0 $8.2M 255k 32.26
Stepan Company (SCL) 0.0 $14M 181k 78.65
ScanSource (SCSC) 0.0 $12M 341k 35.80
Sangamo Biosciences (SGMO) 0.0 $14M 840k 16.26
A. Schulman 0.0 $9.9M 266k 37.25
Super Micro Computer (SMCI) 0.0 $7.3M 350k 20.92
Stein Mart 0.0 $187k 161k 1.16
Synchronoss Technologies 0.0 $3.5M 390k 8.94
SPX Corporation 0.0 $11M 343k 31.39
Banco Santander (SAN) 0.0 $451k 69k 6.53
Superior Industries International (SUP) 0.0 $3.0M 199k 14.85
TC Pipelines 0.0 $891k 17k 53.06
Tredegar Corporation (TG) 0.0 $4.6M 238k 19.20
Taseko Cad (TGB) 0.0 $646k 276k 2.34
Textainer Group Holdings 0.0 $1.2M 56k 21.50
Titan Machinery (TITN) 0.0 $4.0M 187k 21.12
Tata Motors 0.0 $1.1M 33k 33.07
Monotype Imaging Holdings 0.0 $9.0M 372k 24.10
USANA Health Sciences (USNA) 0.0 $7.9M 107k 73.95
Unitil Corporation (UTL) 0.0 $6.9M 152k 45.62
Universal Insurance Holdings (UVE) 0.0 $11M 403k 27.35
Value Line (VALU) 0.0 $322k 17k 19.32
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 399k 15.20
Volt Information Sciences 0.0 $241k 64k 3.79
Westpac Banking Corporation 0.0 $560k 23k 24.35
Abb (ABBNY) 0.0 $557k 21k 26.77
Alliance Holdings GP 0.0 $1.1M 41k 26.77
AK Steel Holding Corporation 0.0 $15M 2.6M 5.66
Amerisafe (AMSF) 0.0 $11M 170k 61.60
Anworth Mortgage Asset Corporation 0.0 $5.4M 1000k 5.44
American Public Education (APEI) 0.0 $3.5M 138k 25.04
Alliance Resource Partners (ARLP) 0.0 $2.9M 148k 19.70
Advanced Semiconductor Engineering 0.0 $164k 26k 6.43
Audiocodes Ltd Com Stk (AUDC) 0.0 $151k 21k 7.34
General Cable Corporation 0.0 $12M 408k 29.60
Bank Mutual Corporation 0.0 $3.8M 355k 10.65
British American Tobac (BTI) 0.0 $3.0M 47k 64.23
Boardwalk Pipeline Partners 0.0 $422k 33k 12.90
Cal-Maine Foods (CALM) 0.0 $12M 276k 44.45
Chicago Bridge & Iron Company 0.0 $14M 843k 16.14
Cbiz (CBZ) 0.0 $7.3M 471k 15.45
Citizens (CIA) 0.0 $2.5M 345k 7.35
Capstead Mortgage Corporation 0.0 $7.3M 846k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $10M 133k 78.55
Capella Education Company 0.0 $8.5M 109k 77.40
Computer Programs & Systems (TBRG) 0.0 $3.1M 103k 30.05
CRH 0.0 $563k 16k 36.07
Calavo Growers (CVGW) 0.0 $12M 139k 84.40
Digimarc Corporation (DMRC) 0.0 $3.5M 96k 36.15
Denbury Resources 0.0 $7.7M 3.5M 2.21
Edenor (EDN) 0.0 $444k 8.9k 49.66
EMC Insurance 0.0 $2.2M 78k 28.68
ESSA Ban (ESSA) 0.0 $931k 60k 15.66
Finish Line 0.0 $6.2M 425k 14.52
FormFactor (FORM) 0.0 $14M 878k 15.65
Five Star Quality Care 0.0 $433k 289k 1.50
Greenhill & Co 0.0 $4.3M 221k 19.50
Graham Corporation (GHM) 0.0 $1.5M 74k 20.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7M 177k 32.07
P.H. Glatfelter Company 0.0 $7.6M 356k 21.44
Randgold Resources 0.0 $2.7M 27k 98.88
Haynes International (HAYN) 0.0 $3.4M 106k 32.05
ING Groep (ING) 0.0 $562k 31k 18.43
Knoll 0.0 $12M 525k 23.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 97k 33.64
Marten Transport (MRTN) 0.0 $7.5M 369k 20.30
Ocwen Financial Corporation 0.0 $2.8M 887k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 98k 15.55
Provident Financial Services (PFS) 0.0 $14M 517k 26.97
Progenics Pharmaceuticals 0.0 $3.6M 607k 5.95
RadiSys Corporation 0.0 $266k 266k 1.00
Shenandoah Telecommunications Company (SHEN) 0.0 $14M 412k 33.80
TriCo Bancshares (TCBK) 0.0 $7.4M 197k 37.62
TFS Financial Corporation (TFSL) 0.0 $11M 759k 14.94
First Financial Corporation (THFF) 0.0 $4.7M 103k 45.35
Team 0.0 $3.8M 257k 14.90
Tompkins Financial Corporation (TMP) 0.0 $8.9M 110k 81.35
Tennant Company (TNC) 0.0 $11M 147k 72.65
Universal Health Realty Income Trust (UHT) 0.0 $12M 160k 75.11
Unilever (UL) 0.0 $1.3M 24k 55.31
Ultralife (ULBI) 0.0 $413k 63k 6.53
United Microelectronics (UMC) 0.0 $183k 77k 2.38
VASCO Data Security International 0.0 $3.9M 282k 13.90
Westmoreland Coal Company 0.0 $172k 143k 1.21
Aaon (AAON) 0.0 $14M 378k 36.70
Aceto Corporation 0.0 $2.8M 270k 10.27
Agree Realty Corporation (ADC) 0.0 $12M 235k 51.44
Agnico (AEM) 0.0 $6.0M 131k 45.81
Aar (AIR) 0.0 $11M 275k 38.82
Alamo (ALG) 0.0 $12M 109k 112.86
Access National Corporation 0.0 $3.5M 126k 27.83
Astec Industries (ASTE) 0.0 $11M 187k 58.50
BancFirst Corporation (BANF) 0.0 $13M 252k 51.15
BankFinancial Corporation (BFIN) 0.0 $2.1M 139k 15.34
Saul Centers (BFS) 0.0 $7.7M 126k 61.74
Berkshire Hills Ban (BHLB) 0.0 $11M 308k 35.03
Badger Meter (BMI) 0.0 $13M 261k 47.80
Bk Nova Cad (BNS) 0.0 $813k 13k 64.48
Bob Evans Farms 0.0 $14M 178k 78.82
BT 0.0 $244k 13k 18.20
Bovie Medical Corporation 0.0 $269k 104k 2.59
Cambrex Corporation 0.0 $14M 280k 48.00
Calgon Carbon Corporation 0.0 $8.8M 415k 21.30
Clear Channel Outdoor Holdings 0.0 $1.3M 290k 4.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.2M 687k 4.65
Ceva (CEVA) 0.0 $9.0M 195k 46.15
City Holding Company (CHCO) 0.0 $9.8M 145k 67.47
CONMED Corporation (CNMD) 0.0 $12M 231k 50.97
CRA International (CRAI) 0.0 $3.4M 75k 44.95
Crawford & Company (CRD.B) 0.0 $1.4M 143k 9.62
CorVel Corporation (CRVL) 0.0 $8.2M 155k 52.90
CryoLife (AORT) 0.0 $5.2M 269k 19.15
CSS Industries 0.0 $1.9M 69k 27.83
Community Trust Ban (CTBI) 0.0 $8.2M 174k 47.10
Consolidated-Tomoka Land 0.0 $2.4M 38k 63.49
Cubic Corporation 0.0 $13M 218k 58.95
Carnival (CUK) 0.0 $446k 6.7k 66.15
Cutera (CUTR) 0.0 $7.1M 156k 45.21
DURECT Corporation 0.0 $1.1M 1.2M 0.92
DSP 0.0 $2.8M 220k 12.50
DXP Enterprises (DXPE) 0.0 $3.9M 131k 29.56
Ennis (EBF) 0.0 $5.2M 252k 20.75
Nic 0.0 $10M 604k 16.60
ENGlobal Corporation 0.0 $59k 68k 0.87
Ensign (ENSG) 0.0 $9.6M 432k 22.20
Exactech 0.0 $4.8M 97k 49.44
First Commonwealth Financial (FCF) 0.0 $11M 794k 14.32
Comfort Systems USA (FIX) 0.0 $14M 315k 43.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $458k 8.7k 52.54
Forrester Research (FORR) 0.0 $4.4M 100k 44.19
Geron Corporation (GERN) 0.0 $2.4M 1.3M 1.80
Gilat Satellite Networks (GILT) 0.0 $178k 23k 7.73
General Moly Inc Com Stk 0.0 $87k 263k 0.33
General Communication 0.0 $9.7M 249k 39.02
Griffin Land & Nurseries 0.0 $442k 12k 36.63
Chart Industries (GTLS) 0.0 $13M 279k 46.86
Hallmark Financial Services 0.0 $1.0M 97k 10.42
Huron Consulting (HURN) 0.0 $8.1M 200k 40.45
ICF International (ICFI) 0.0 $9.0M 174k 51.43
Icahn Enterprises (IEP) 0.0 $5.4M 102k 53.00
ImmunoGen 0.0 $6.1M 955k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0M 205k 34.27
Immersion Corporation (IMMR) 0.0 $1.9M 267k 7.06
Inter Parfums (IPAR) 0.0 $7.5M 173k 43.45
Investors Real Estate Trust 0.0 $5.7M 999k 5.68
ORIX Corporation (IX) 0.0 $648k 7.7k 84.71
Kaman Corporation 0.0 $14M 235k 58.84
Kforce (KFRC) 0.0 $6.3M 250k 25.25
Kinross Gold Corp (KGC) 0.0 $2.9M 690k 4.27
LHC 0.0 $8.8M 143k 61.25
Luminex Corporation 0.0 $8.1M 413k 19.70
Landec Corporation (LFCR) 0.0 $2.8M 225k 12.60
Liquidity Services (LQDT) 0.0 $1.0M 209k 4.85
Luby's 0.0 $183k 70k 2.63
Lloyds TSB (LYG) 0.0 $714k 191k 3.75
Marcus Corporation (MCS) 0.0 $4.2M 152k 27.35
Movado (MOV) 0.0 $7.5M 234k 32.20
Matrix Service Company (MTRX) 0.0 $4.6M 260k 17.74
Navigant Consulting 0.0 $7.4M 380k 19.41
Natural Gas Services (NGS) 0.0 $2.7M 104k 26.19
Nice Systems (NICE) 0.0 $3.4M 38k 91.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $244k 203k 1.20
Novavax 0.0 $3.7M 2.9M 1.24
New York & Company 0.0 $453k 158k 2.86
Orbotech Ltd Com Stk 0.0 $1.6M 32k 50.21
Old Second Ban (OSBC) 0.0 $3.3M 241k 13.65
Open Text Corp (OTEX) 0.0 $12M 328k 35.43
Peoples Ban (PEBO) 0.0 $5.2M 159k 32.62
Powell Industries (POWL) 0.0 $2.6M 89k 28.65
PRGX Global 0.0 $1.1M 161k 7.10
Quality Systems 0.0 $11M 808k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.8M 99k 38.02
Revlon 0.0 $2.3M 107k 21.80
Repligen Corporation (RGEN) 0.0 $13M 350k 36.28
Rigel Pharmaceuticals 0.0 $4.8M 1.2M 3.88
Seaboard Corporation (SEB) 0.0 $10M 2.3k 4409.69
SJW (SJW) 0.0 $8.8M 139k 63.82
Smith & Nephew (SNN) 0.0 $1.4M 40k 35.00
1st Source Corporation (SRCE) 0.0 $8.3M 169k 49.44
Stoneridge (SRI) 0.0 $5.0M 217k 22.86
S&T Ban (STBA) 0.0 $13M 334k 39.81
State Auto Financial 0.0 $4.5M 156k 29.11
Sunopta (STKL) 0.0 $496k 64k 7.74
Standex Int'l (SXI) 0.0 $11M 103k 101.84
Systemax 0.0 $3.6M 109k 33.26
Transglobe Energy Corp 0.0 $40k 27k 1.49
Texas Pacific Land Trust 0.0 $1.1M 2.5k 446.30
Tejon Ranch Company (TRC) 0.0 $3.0M 143k 20.75
Speedway Motorsports 0.0 $1.9M 103k 18.87
TrustCo Bank Corp NY 0.0 $7.9M 862k 9.20
Urstadt Biddle Properties 0.0 $6.4M 293k 21.74
U.S. Lime & Minerals (USLM) 0.0 $1.6M 21k 77.06
Veeco Instruments (VECO) 0.0 $6.5M 440k 14.85
Vicor Corporation (VICR) 0.0 $2.8M 134k 20.89
Village Super Market (VLGEA) 0.0 $1.7M 75k 22.93
VSE Corporation (VSEC) 0.0 $4.0M 83k 48.43
Viad (VVI) 0.0 $9.3M 167k 55.40
Vivus 0.0 $278k 556k 0.50
Washington Trust Ban (WASH) 0.0 $7.2M 135k 53.25
Encore Wire Corporation (WIRE) 0.0 $8.8M 182k 48.65
Wipro (WIT) 0.0 $136k 25k 5.45
Weis Markets (WMK) 0.0 $5.4M 130k 41.38
West Bancorporation (WTBA) 0.0 $4.0M 160k 25.15
Olympic Steel (ZEUS) 0.0 $1.8M 82k 21.49
Zumiez (ZUMZ) 0.0 $3.5M 167k 20.82
Acorda Therapeutics 0.0 $8.8M 410k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $7.5M 95k 78.24
Analogic Corporation 0.0 $13M 152k 83.74
Astronics Corporation (ATRO) 0.0 $12M 300k 41.47
AZZ Incorporated (AZZ) 0.0 $11M 213k 51.10
Natus Medical 0.0 $11M 287k 38.20
BJ's Restaurants (BJRI) 0.0 $6.6M 180k 36.40
Cass Information Systems (CASS) 0.0 $5.5M 94k 58.20
Town Sports International Holdings 0.0 $989k 179k 5.54
Conn's (CONNQ) 0.0 $8.7M 246k 35.55
Computer Task 0.0 $397k 78k 5.10
Citi Trends (CTRN) 0.0 $3.9M 148k 26.45
Commercial Vehicle (CVGI) 0.0 $2.8M 259k 10.69
Ducommun Incorporated (DCO) 0.0 $2.5M 87k 28.44
Enersis 0.0 $402k 36k 11.15
Enzo Biochem (ENZ) 0.0 $2.7M 336k 8.15
Flotek Industries 0.0 $2.5M 534k 4.66
German American Ban (GABC) 0.0 $6.7M 191k 35.33
Genomic Health 0.0 $6.1M 180k 34.20
GP Strategies Corporation 0.0 $2.7M 117k 23.20
U.S. Global Investors (GROW) 0.0 $176k 45k 3.90
Globalstar (GSAT) 0.0 $5.1M 3.9M 1.31
Hackett (HCKT) 0.0 $4.5M 287k 15.71
Hurco Companies (HURC) 0.0 $3.3M 78k 42.20
Insteel Industries (IIIN) 0.0 $4.3M 153k 28.31
IntriCon Corporation 0.0 $274k 14k 19.74
Imax Corp Cad (IMAX) 0.0 $2.7M 116k 23.14
Intersections 0.0 $152k 67k 2.26
Lakeland Ban 0.0 $6.3M 408k 15.46
Lydall 0.0 $7.2M 143k 50.75
Lattice Semiconductor (LSCC) 0.0 $7.7M 1.3M 5.78
PC Mall 0.0 $682k 69k 9.89
Momenta Pharmaceuticals 0.0 $10M 739k 13.95
Nautilus (BFXXQ) 0.0 $3.5M 263k 13.31
OceanFirst Financial (OCFC) 0.0 $7.7M 292k 26.25
Orthofix International Nv Com Stk 0.0 $12M 225k 54.70
OraSure Technologies (OSUR) 0.0 $11M 562k 18.86
PC Connection (CNXN) 0.0 $3.8M 145k 26.21
Southern Copper Corporation (SCCO) 0.0 $11M 239k 47.27
PDF Solutions (PDFS) 0.0 $3.9M 248k 15.70
Park-Ohio Holdings (PKOH) 0.0 $3.5M 75k 45.95
Providence Service Corporation 0.0 $7.1M 120k 59.34
Sandy Spring Ban (SASR) 0.0 $14M 355k 39.02
Shore Bancshares (SHBI) 0.0 $1.4M 84k 16.69
Silicon Motion Technology (SIMO) 0.0 $1.2M 23k 52.93
SurModics (SRDX) 0.0 $3.7M 133k 28.00
Triumph (TGI) 0.0 $14M 497k 27.20
Trimas Corporation (TRS) 0.0 $11M 408k 26.75
U.S. Physical Therapy (USPH) 0.0 $7.4M 103k 72.19
Wey (WEYS) 0.0 $1.7M 57k 29.72
Abaxis 0.0 $10M 209k 49.52
Abraxas Petroleum 0.0 $3.2M 1.3M 2.46
Arbor Realty Trust (ABR) 0.0 $2.5M 309k 8.17
Barrett Business Services (BBSI) 0.0 $4.1M 64k 64.12
CHINA NATURAL Resources 0.0 $29k 11k 2.58
Casella Waste Systems (CWST) 0.0 $8.1M 350k 23.02
Golar Lng (GLNG) 0.0 $7.9M 265k 29.81
Hardinge 0.0 $1.5M 83k 17.41
Hooker Furniture Corporation (HOFT) 0.0 $4.2M 99k 42.44
Idera Pharmaceuticals 0.0 $2.7M 1.3M 2.11
iPass 0.0 $247k 474k 0.52
Macatawa Bank Corporation (MCBC) 0.0 $1.8M 175k 10.00
Mitcham Industries 0.0 $223k 71k 3.16
Monmouth R.E. Inv 0.0 $11M 594k 17.80
Middlesex Water Company (MSEX) 0.0 $6.5M 162k 39.91
MainSource Financial 0.0 $8.4M 233k 36.31
NN (NNBR) 0.0 $6.6M 239k 27.60
NVE Corporation (NVEC) 0.0 $3.6M 42k 85.98
Rex American Resources (REX) 0.0 $3.9M 47k 82.77
RTI Biologics 0.0 $2.0M 497k 4.10
ORIGIN AGRITECH LTD Com Stk 0.0 $9.0k 11k 0.85
Standard Motor Products (SMP) 0.0 $7.8M 173k 44.91
Transportadora de Gas del Sur SA (TGS) 0.0 $304k 14k 22.18
Valhi 0.0 $1.6M 262k 6.10
Zix Corporation 0.0 $2.3M 538k 4.36
Cavco Industries (CVCO) 0.0 $12M 78k 152.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $437k 35k 12.58
Global Partners (GLP) 0.0 $973k 58k 16.69
Getty Realty (GTY) 0.0 $7.2M 264k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $661k 326k 2.03
Innodata Isogen (INOD) 0.0 $98k 72k 1.36
KMG Chemicals 0.0 $6.6M 100k 66.00
Ladenburg Thalmann Financial Services 0.0 $2.4M 757k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 161k 9.75
Mercer International (MERC) 0.0 $5.3M 369k 14.30
Marlin Business Services 0.0 $3.0M 136k 22.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $283k 6.8k 41.38
PetMed Express (PETS) 0.0 $8.5M 187k 45.50
Ruth's Hospitality 0.0 $6.2M 286k 21.65
Rbc Cad (RY) 0.0 $1.0M 13k 81.59
Skyline Corporation (SKY) 0.0 $672k 52k 12.83
Superior Energy Services 0.0 $12M 1.3M 9.63
Sinovac Biotech (SVA) 0.0 $218k 28k 7.87
Tor Dom Bk Cad (TD) 0.0 $1.1M 20k 58.53
Meridian Bioscience 0.0 $9.7M 696k 14.00
Asta Funding 0.0 $317k 43k 7.39
Axt (AXTI) 0.0 $2.9M 334k 8.70
Bel Fuse (BELFB) 0.0 $2.1M 84k 25.17
Capital Senior Living Corporation 0.0 $2.7M 203k 13.49
Carriage Services (CSV) 0.0 $3.1M 120k 25.70
Deltic Timber Corporation 0.0 $8.3M 90k 91.54
L.B. Foster Company (FSTR) 0.0 $2.1M 77k 27.14
Lifeway Foods (LWAY) 0.0 $381k 48k 8.00
LSI Industries (LYTS) 0.0 $1.4M 214k 6.74
Marchex (MCHX) 0.0 $531k 164k 3.23
NL Industries (NL) 0.0 $608k 43k 14.24
Morgan Stanley China A Share Fund (CAF) 0.0 $2.4M 101k 23.37
Acacia Research Corporation (ACTG) 0.0 $1.8M 451k 4.05
Enterprise Financial Services (EFSC) 0.0 $9.4M 208k 45.15
Universal Stainless & Alloy Products (USAP) 0.0 $703k 33k 21.40
TheStreet 0.0 $141k 98k 1.44
Universal Truckload Services (ULH) 0.0 $2.2M 93k 23.75
CalAmp 0.0 $6.5M 310k 21.01
Cherokee 0.0 $136k 72k 1.90
Innovative Solutions & Support (ISSC) 0.0 $165k 56k 2.94
Nanometrics Incorporated 0.0 $7.9M 317k 24.92
StarTek 0.0 $810k 81k 9.96
United Community Financial 0.0 $3.8M 415k 9.13
WSFS Financial Corporation (WSFS) 0.0 $14M 282k 47.85
Accuray Incorporated (ARAY) 0.0 $3.2M 735k 4.30
Ali (ALCO) 0.0 $845k 29k 29.48
Anika Therapeutics (ANIK) 0.0 $7.4M 137k 53.90
Apollo Investment 0.0 $153k 28k 5.56
Approach Resources 0.0 $1.2M 415k 2.96
Ballantyne Strong 0.0 $305k 66k 4.64
CNB Financial Corporation (CCNE) 0.0 $3.2M 121k 26.23
Cambium Learning 0.0 $663k 122k 5.45
Cerus Corporation (CERS) 0.0 $3.3M 990k 3.38
Chase Corporation 0.0 $9.7M 81k 119.80
Clearwater Paper (CLW) 0.0 $6.6M 145k 45.40
Communications Systems 0.0 $96k 27k 3.62
Concurrent Computer Corporation 0.0 $245k 43k 5.75
Cray 0.0 $10M 414k 24.20
Data I/O Corporation (DAIO) 0.0 $534k 45k 11.99
Diamond Hill Investment (DHIL) 0.0 $6.7M 32k 206.66
Digirad Corporation 0.0 $165k 65k 2.56
Dixie (DXYN) 0.0 $246k 64k 3.83
Eastern Company (EML) 0.0 $1.3M 50k 26.15
ePlus (PLUS) 0.0 $9.1M 121k 75.19
First Ban (FNLC) 0.0 $2.3M 84k 27.22
Flexsteel Industries (FLXS) 0.0 $6.2M 132k 46.78
Frequency Electronics (FEIM) 0.0 $237k 25k 9.36
GSI Technology (GSIT) 0.0 $977k 123k 7.95
Gulf Resources 0.0 $26k 18k 1.44
Harvard Bioscience (HBIO) 0.0 $484k 147k 3.30
Hawkins (HWKN) 0.0 $2.9M 83k 35.20
Hawthorn Bancshares (HWBK) 0.0 $1.0M 49k 20.75
HopFed Ban 0.0 $313k 22k 14.18
Iamgold Corp (IAG) 0.0 $66k 11k 5.80
Independence Holding Company 0.0 $3.4M 124k 27.45
Industrial Services of America 0.0 $24k 15k 1.58
Intrepid Potash 0.0 $4.1M 863k 4.76
KVH Industries (KVHI) 0.0 $1.2M 120k 10.35
K12 0.0 $9.4M 590k 15.90
Key Technology 0.0 $284k 15k 18.41
Kona Grill 0.0 $91k 52k 1.75
Lawson Products (DSGR) 0.0 $1.2M 48k 24.75
Limelight Networks 0.0 $3.4M 774k 4.41
Myr (MYRG) 0.0 $5.4M 151k 35.73
Mesa Laboratories (MLAB) 0.0 $3.6M 29k 124.27
Miller Industries (MLR) 0.0 $2.1M 83k 25.79
NCI Building Systems 0.0 $8.2M 427k 19.30
National Bankshares (NKSH) 0.0 $2.3M 51k 45.44
North Amern Energy Partners 0.0 $140k 28k 4.96
Oil-Dri Corporation of America (ODC) 0.0 $1.5M 35k 41.49
Old Point Financial Corporation (OPOF) 0.0 $613k 21k 29.72
1-800-flowers (FLWS) 0.0 $3.2M 304k 10.63
Oppenheimer Holdings (OPY) 0.0 $2.0M 74k 26.80
Optical Cable Corporation (OCC) 0.0 $29k 12k 2.41
Orchids Paper Products Company 0.0 $920k 72k 12.79
Orion Energy Systems (OESX) 0.0 $102k 116k 0.88
PGT 0.0 $6.8M 403k 16.85
Pacific Mercantile Ban 0.0 $1.2M 134k 8.75
Panhandle Oil and Gas 0.0 $3.1M 151k 20.55
Peapack-Gladstone Financial (PGC) 0.0 $5.1M 147k 35.02
Perceptron 0.0 $513k 53k 9.75
PROS Holdings (PRO) 0.0 $5.7M 216k 26.45
Pzena Investment Management 0.0 $1.1M 100k 10.67
Quanex Building Products Corporation (NX) 0.0 $6.5M 278k 23.40
Research Frontiers (REFR) 0.0 $99k 96k 1.03
Richardson Electronics (RELL) 0.0 $453k 67k 6.74
Seneca Foods Corporation (SENEA) 0.0 $2.4M 77k 30.75
Senomyx 0.0 $320k 246k 1.30
Sierra Wireless 0.0 $524k 26k 20.45
SigmaTron International (SGMA) 0.0 $116k 12k 10.12
Stanley Furniture 0.0 $38k 44k 0.86
L.S. Starrett Company 0.0 $218k 25k 8.59
Sterling Construction Company (STRL) 0.0 $3.8M 233k 16.28
Strattec Security (STRT) 0.0 $981k 23k 43.51
Synalloy Corporation (ACNT) 0.0 $509k 38k 13.38
TESSCO Technologies 0.0 $700k 35k 20.14
Teck Resources Ltd cl b (TECK) 0.0 $284k 11k 26.11
TeleNav 0.0 $1.5M 269k 5.50
Timberland Ban (TSBK) 0.0 $1.3M 50k 26.55
U.S. Auto Parts Network 0.0 $232k 92k 2.51
Ultra Clean Holdings (UCTT) 0.0 $7.8M 340k 23.09
Unit Corporation 0.0 $9.7M 440k 22.00
US Ecology 0.0 $9.8M 192k 51.00
Utah Medical Products (UTMD) 0.0 $4.0M 49k 81.31
Westwood Holdings (WHG) 0.0 $3.9M 59k 66.21
Willbros 0.0 $667k 470k 1.42
Cosan Ltd shs a 0.0 $163k 17k 9.65
Asa (ASA) 0.0 $805k 71k 11.31
Hollysys Automation Technolo (HOLI) 0.0 $953k 43k 22.25
Stealthgas (GASS) 0.0 $75k 17k 4.35
Ark Restaurants (ARKR) 0.0 $228k 8.5k 26.96
Barnwell Industries (BRN) 0.0 $29k 14k 2.05
Bassett Furniture Industries (BSET) 0.0 $3.9M 104k 37.59
Blackrock Kelso Capital 0.0 $2.1M 332k 6.23
CPI Aerostructures (CVU) 0.0 $213k 24k 8.94
Citizens Holding Company (CIZN) 0.0 $323k 14k 23.14
Friedman Inds (FRD) 0.0 $123k 22k 5.67
Heritage Financial Corporation (HFWA) 0.0 $8.1M 263k 30.80
Johnson Outdoors (JOUT) 0.0 $5.6M 91k 62.09
PAR Technology Corporation (PAR) 0.0 $255k 27k 9.34
Shiloh Industries 0.0 $1.0M 127k 8.19
Twin Disc, Incorporated (TWIN) 0.0 $1.8M 67k 26.56
USA Truck 0.0 $784k 43k 18.11
Astro-Med (ALOT) 0.0 $1.3M 92k 13.99
Core Molding Technologies (CMT) 0.0 $1.3M 58k 21.70
Ceragon Networks (CRNT) 0.0 $72k 37k 1.97
Cu (CULP) 0.0 $2.5M 76k 33.50
Delta Apparel (DLAPQ) 0.0 $896k 44k 20.20
First Defiance Financial 0.0 $4.2M 80k 51.97
Multi-Color Corporation 0.0 $9.8M 131k 74.85
Northrim Ban (NRIM) 0.0 $1.9M 57k 33.84
Rosetta Stone 0.0 $1.7M 137k 12.46
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 79k 63.24
Suncor Energy (SU) 0.0 $536k 15k 36.70
Cloud Peak Energy 0.0 $3.0M 681k 4.45
Rush Enterprises (RUSHB) 0.0 $524k 11k 48.19
Westport Innovations 0.0 $99k 27k 3.73
Nicholas Financial 0.0 $741k 84k 8.79
First of Long Island Corporation (FLIC) 0.0 $5.5M 193k 28.50
Limoneira Company (LMNR) 0.0 $2.1M 95k 22.39
Arlington Asset Investment 0.0 $2.7M 230k 11.78
China Yuchai Intl (CYD) 0.0 $2.0M 85k 24.00
Home Ban (HBCP) 0.0 $1.9M 45k 43.22
Manulife Finl Corp (MFC) 0.0 $322k 15k 20.86
Territorial Ban (TBNK) 0.0 $1.9M 61k 30.86
Royal Bank of Scotland 0.0 $244k 32k 7.61
Virtus Investment Partners (VRTS) 0.0 $6.8M 59k 115.04
Altra Holdings 0.0 $14M 267k 50.40
Bar Harbor Bankshares (BHB) 0.0 $3.3M 122k 27.00
BioDelivery Sciences International 0.0 $1.4M 463k 2.95
Bridgepoint Education 0.0 $2.0M 237k 8.25
Cae (CAE) 0.0 $2.8M 150k 18.43
Camtek (CAMT) 0.0 $94k 17k 5.71
CBL & Associates Properties 0.0 $9.6M 1.7M 5.66
Changyou 0.0 $476k 13k 36.41
Farmers Capital Bank 0.0 $2.6M 67k 38.49
First Acceptance Corporation (FACO) 0.0 $34k 29k 1.18
First Financial Northwest (FFNW) 0.0 $1.0M 67k 15.50
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 344k 16.85
GSE Systems 0.0 $108k 34k 3.22
IDT Corporation (IDT) 0.0 $1.8M 165k 10.60
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 14k 189.74
Mellanox Technologies 0.0 $2.1M 32k 64.69
Oclaro 0.0 $11M 1.7M 6.74
Reading International (RDI) 0.0 $2.3M 135k 16.70
Roadrunner Transportation Services Hold. 0.0 $2.2M 282k 7.71
USA Technologies 0.0 $3.9M 405k 9.75
Web 0.0 $9.5M 435k 21.80
Yamana Gold 0.0 $186k 60k 3.11
Zion Oil & Gas (ZNOG) 0.0 $675k 312k 2.16
Ballard Pwr Sys (BLDP) 0.0 $547k 124k 4.42
National CineMedia 0.0 $3.6M 530k 6.86
PFSweb 0.0 $693k 93k 7.43
Pixelworks (PXLW) 0.0 $2.2M 353k 6.33
QuinStreet (QNST) 0.0 $2.6M 314k 8.38
Unisys Corporation (UIS) 0.0 $3.8M 460k 8.15
Addus Homecare Corp (ADUS) 0.0 $2.3M 65k 34.80
Alpine Global Premier Properties Fund 0.0 $302k 45k 6.72
Rand Logistics 0.0 $6.1k 43k 0.14
Descartes Sys Grp (DSGX) 0.0 $1.5M 53k 28.43
Bank Of America Corp w exp 10/201 0.0 $1.3M 630k 2.14
Celldex Therapeutics 0.0 $3.1M 1.1M 2.84
AVEO Pharmaceuticals 0.0 $1.9M 668k 2.79
Information Services (III) 0.0 $906k 217k 4.17
BioTime 0.0 $2.4M 1.1M 2.15
Curis 0.0 $733k 1.0M 0.70
3D Systems Corporation (DDD) 0.0 $8.1M 932k 8.64
Cardiovascular Systems 0.0 $7.1M 299k 23.69
Maui Land & Pineapple (MLP) 0.0 $1.8M 105k 17.30
Orbcomm 0.0 $6.3M 620k 10.18
Forward Industries 0.0 $23k 19k 1.22
Charles & Colvard 0.0 $66k 49k 1.34
Trans World Entertainment Corporation 0.0 $65k 36k 1.82
Capital Southwest Corporation (CSWC) 0.0 $191k 12k 16.49
Templeton Global Income Fund 0.0 $1.4M 224k 6.46
Alexander's (ALX) 0.0 $11M 29k 395.85
Carrols Restaurant 0.0 $3.7M 306k 12.15
CAI International 0.0 $3.7M 131k 28.32
Express 0.0 $6.6M 655k 10.08
Lakeland Financial Corporation (LKFN) 0.0 $11M 231k 48.49
RCM Technologies (RCMT) 0.0 $255k 41k 6.27
Saga Communications (SGA) 0.0 $1.2M 30k 40.42
Salem Communications (SALM) 0.0 $373k 83k 4.49
Nordic American Tanker Shippin (NAT) 0.0 $515k 209k 2.46
Kewaunee Scientific Corporation (KEQU) 0.0 $243k 8.4k 28.90
Silicom (SILC) 0.0 $264k 3.8k 69.95
Simulations Plus (SLP) 0.0 $1.4M 85k 16.09
Famous Dave's of America 0.0 $201k 31k 6.60
Adams Resources & Energy (AE) 0.0 $762k 18k 43.45
Lakeland Industries (LAKE) 0.0 $515k 35k 14.53
CyberOptics Corporation 0.0 $907k 61k 14.99
Nature's Sunshine Prod. (NATR) 0.0 $820k 71k 11.55
Achillion Pharmaceuticals 0.0 $3.0M 1.1M 2.88
Amarin Corporation (AMRN) 0.0 $969k 242k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 257k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 54k 29.84
Build-A-Bear Workshop (BBW) 0.0 $965k 105k 9.20
Vitamin Shoppe 0.0 $895k 203k 4.40
AirMedia 0.0 $24k 21k 1.15
Sucampo Pharmaceuticals 0.0 $4.2M 237k 17.95
Primoris Services (PRIM) 0.0 $12M 441k 27.19
ZIOPHARM Oncology 0.0 $4.8M 1.2M 4.14
Allot Communications (ALLT) 0.0 $96k 18k 5.28
Motorcar Parts of America (MPAA) 0.0 $4.5M 179k 24.99
Oritani Financial 0.0 $6.3M 428k 14.75
Fabrinet (FN) 0.0 $8.8M 308k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 249k 15.86
Vermillion 0.0 $201k 104k 1.93
Ameres (AMRC) 0.0 $1.3M 146k 8.60
Quad/Graphics (QUAD) 0.0 $12M 533k 22.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 28k 76.78
Tri-Continental Corporation (TY) 0.0 $839k 31k 26.93
China Lodging 0.0 $3.0M 21k 144.41
8x8 (EGHT) 0.0 $11M 770k 14.10
ADDvantage Technologies 0.0 $17k 12k 1.43
Allied Motion Technologies (ALNT) 0.0 $2.1M 63k 33.07
Amtech Systems (ASYS) 0.0 $1.0M 104k 10.06
Bank of Commerce Holdings 0.0 $1.9M 168k 11.50
BSQUARE Corporation 0.0 $239k 51k 4.65
Century Casinos (CNTY) 0.0 $2.1M 227k 9.13
Douglas Dynamics (PLOW) 0.0 $7.2M 189k 37.80
Emerson Radio (MSN) 0.0 $70k 48k 1.45
Full House Resorts (FLL) 0.0 $95k 24k 3.89
Hallador Energy (HNRG) 0.0 $957k 157k 6.08
Hennessy Advisors (HNNA) 0.0 $217k 13k 16.48
IRIDEX Corporation (IRIX) 0.0 $287k 38k 7.60
Iteris (ITI) 0.0 $1.6M 226k 6.97
Manitex International (MNTX) 0.0 $666k 69k 9.59
Napco Security Systems (NSSC) 0.0 $622k 71k 8.75
On Track Innovations 0.0 $30k 22k 1.35
Pacific Premier Ban (PPBI) 0.0 $15M 362k 40.00
RELM Wireless Corporation 0.0 $279k 79k 3.54
Riverview Ban (RVSB) 0.0 $1.8M 207k 8.67
Scorpio Tankers 0.0 $1.5M 499k 3.05
Sparton Corporation 0.0 $1.7M 74k 23.06
Uranium Energy (UEC) 0.0 $2.1M 1.2M 1.77
Whitestone REIT (WSR) 0.0 $5.0M 347k 14.41
WidePoint Corporation 0.0 $222k 341k 0.65
Covenant Transportation (CVLG) 0.0 $3.0M 105k 28.73
Craft Brewers Alliance 0.0 $1.7M 89k 19.19
HealthStream (HSTM) 0.0 $5.2M 226k 23.16
Kandi Technolgies 0.0 $165k 24k 6.78
Kraton Performance Polymers 0.0 $12M 253k 48.17
NOVA MEASURING Instruments L (NVMI) 0.0 $537k 21k 25.89
SPDR S&P Dividend (SDY) 0.0 $2.8M 30k 94.46
Adams Express Company (ADX) 0.0 $5.8M 384k 15.03
Biglari Holdings 0.0 $3.9M 9.3k 414.29
CoBiz Financial 0.0 $8.9M 443k 19.99
Echo Global Logistics 0.0 $6.6M 237k 28.00
eMagin Corporation 0.0 $108k 66k 1.65
First Interstate Bancsystem (FIBK) 0.0 $11M 263k 40.05
Heartland Financial USA (HTLF) 0.0 $14M 260k 53.65
Hydrogenics Corporation 0.0 $137k 12k 11.08
Inphi Corporation 0.0 $13M 341k 36.60
Aware (AWRE) 0.0 $160k 36k 4.48
Collectors Universe 0.0 $1.4M 50k 28.64
American River Bankshares 0.0 $174k 12k 15.17
AmeriServ Financial (ASRV) 0.0 $61k 15k 4.14
Bank of Marin Ban (BMRC) 0.0 $3.4M 50k 67.99
Fonar Corporation (FONR) 0.0 $1.3M 53k 24.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 113k 10.32
GlobalSCAPE 0.0 $104k 29k 3.53
Kemet Corporation Cmn 0.0 $6.3M 415k 15.06
Morgan Stanley Asia Pacific Fund 0.0 $951k 52k 18.39
UFP Technologies (UFPT) 0.0 $1.6M 58k 27.79
Vishay Precision (VPG) 0.0 $2.2M 88k 25.14
Atlantic Power Corporation 0.0 $670k 281k 2.38
Lifetime Brands (LCUT) 0.0 $1.6M 95k 16.50
Evolving Systems (EVOL) 0.0 $187k 40k 4.70
LeMaitre Vascular (LMAT) 0.0 $4.7M 146k 31.84
Unifi (UFI) 0.0 $4.3M 120k 35.86
A. H. Belo Corporation 0.0 $531k 111k 4.80
Alimera Sciences 0.0 $193k 145k 1.33
American National BankShares 0.0 $1.9M 50k 38.29
Ames National Corporation (ATLO) 0.0 $1.5M 54k 27.83
Antares Pharma 0.0 $2.6M 1.3M 1.99
Argan (AGX) 0.0 $9.7M 217k 44.88
Arrow Financial Corporation (AROW) 0.0 $3.4M 100k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 112k 38.56
Beasley Broadcast (BBGI) 0.0 $323k 24k 13.38
BioSpecifics Technologies 0.0 $2.6M 59k 43.32
Bravo Brio Restaurant 0.0 $209k 84k 2.49
Bridge Ban 0.0 $6.7M 191k 35.00
Bryn Mawr Bank 0.0 $6.2M 167k 37.04
Cadiz (CDZI) 0.0 $2.9M 204k 14.25
Calix (CALX) 0.0 $2.0M 329k 5.95
Capital City Bank (CCBG) 0.0 $2.4M 104k 22.94
Century Ban 0.0 $2.0M 25k 78.21
Chatham Lodging Trust (CLDT) 0.0 $10M 444k 22.76
Citizens & Northern Corporation (CZNC) 0.0 $2.0M 85k 24.00
Codexis (CDXS) 0.0 $2.8M 333k 8.35
Connecticut Water Service 0.0 $7.0M 122k 57.40
Cumberland Pharmaceuticals (CPIX) 0.0 $360k 49k 7.41
Destination Maternity Corporation 0.0 $208k 70k 2.97
Endologix 0.0 $3.9M 722k 5.35
First Ban (FBNC) 0.0 $9.3M 263k 35.31
KEYW Holding 0.0 $2.5M 424k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $8.2M 777k 10.59
MaxLinear (MXL) 0.0 $14M 510k 26.42
MidSouth Ban 0.0 $1.5M 115k 13.25
MidWestOne Financial (MOFG) 0.0 $2.9M 88k 33.53
Mistras (MG) 0.0 $3.3M 143k 23.46
National American Univ. Holdings (NAUH) 0.0 $42k 30k 1.39
Omega Flex (OFLX) 0.0 $3.4M 47k 71.39
Omeros Corporation (OMER) 0.0 $7.6M 392k 19.43
One Liberty Properties (OLP) 0.0 $3.7M 142k 25.92
Orrstown Financial Services (ORRF) 0.0 $1.4M 57k 25.24
P.A.M. Transportation Services (PTSI) 0.0 $630k 18k 34.76
Pacific Biosciences of California (PACB) 0.0 $2.5M 933k 2.64
Penns Woods Ban (PWOD) 0.0 $1.7M 36k 46.57
Primo Water Corporation 0.0 $2.9M 229k 12.57
Qad 0.0 $1.1M 35k 30.46
Qad Inc cl a 0.0 $3.9M 100k 38.78
Red Lion Hotels Corporation 0.0 $1.4M 138k 9.84
SPS Commerce (SPSC) 0.0 $7.7M 159k 48.29
Safeguard Scientifics 0.0 $1.7M 156k 11.20
Sierra Ban (BSRR) 0.0 $2.6M 99k 26.55
Summer Infant 0.0 $107k 72k 1.49
THL Credit 0.0 $847k 94k 9.04
TechTarget (TTGT) 0.0 $2.1M 150k 13.92
Tower International 0.0 $5.6M 184k 30.55
TravelCenters of America 0.0 $68k 17k 4.07
UQM Technologies 0.0 $245k 177k 1.39
Univest Corp. of PA (UVSP) 0.0 $7.1M 254k 28.05
Vera Bradley (VRA) 0.0 $2.3M 189k 12.18
VirnetX Holding Corporation 0.0 $1.6M 430k 3.70
Winmark Corporation (WINA) 0.0 $2.4M 19k 129.40
Xerium Technologies 0.0 $248k 58k 4.26
York Water Company (YORW) 0.0 $4.4M 130k 33.89
Maiden Holdings (MHLD) 0.0 $4.3M 659k 6.60
Costamare (CMRE) 0.0 $2.2M 377k 5.77
Teekay Tankers Ltd cl a 0.0 $701k 501k 1.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.8M 10M 0.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 80k 15.55
Edap Tms (EDAP) 0.0 $53k 19k 2.87
Sharps Compliance 0.0 $234k 57k 4.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $441k 51k 8.68
GenMark Diagnostics 0.0 $2.1M 509k 4.17
NeoGenomics (NEO) 0.0 $4.5M 512k 8.86
Pure Cycle Corporation (PCYO) 0.0 $1.1M 131k 8.35
Royce Value Trust (RVT) 0.0 $170k 11k 16.14
Crown Crafts (CRWS) 0.0 $71k 11k 6.39
Hudson Technologies (HDSN) 0.0 $2.0M 326k 6.07
General American Investors (GAM) 0.0 $5.9M 172k 34.40
Wayside Technology (CLMB) 0.0 $289k 17k 16.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $415k 3.7k 112.47
Provident Financial Holdings (PROV) 0.0 $752k 41k 18.40
Rocky Brands (RCKY) 0.0 $892k 47k 18.88
Boulder Growth & Income Fund (STEW) 0.0 $5.7M 513k 11.09
RMR Asia Pacific Real Estate Fund 0.0 $4.0M 208k 19.09
C&F Financial Corporation (CFFI) 0.0 $1.4M 23k 57.97
Codorus Valley Ban (CVLY) 0.0 $1.6M 59k 27.52
Enterprise Ban (EBTC) 0.0 $2.7M 79k 34.05
Evans Bancorp (EVBN) 0.0 $1.4M 34k 41.87
First Community Corporation (FCCO) 0.0 $1.2M 51k 22.58
First united corporation (FUNC) 0.0 $345k 20k 17.40
Hingham Institution for Savings (HIFS) 0.0 $3.1M 15k 206.95
Horizon Ban (HBNC) 0.0 $5.5M 197k 27.80
Key Tronic Corporation (KTCC) 0.0 $240k 35k 6.80
Meta Financial (CASH) 0.0 $7.7M 83k 92.64
MutualFirst Financial 0.0 $2.0M 53k 38.55
Natural Alternatives International (NAII) 0.0 $247k 24k 10.30
Parke Ban (PKBK) 0.0 $428k 21k 20.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 48k 30.67
Premier Financial Ban 0.0 $1.0M 51k 20.08
PrimeEnergy Corporation (PNRG) 0.0 $254k 4.8k 52.49
QCR Holdings (QCRH) 0.0 $5.2M 120k 42.85
Reis 0.0 $1.4M 70k 20.64
Inuvo (INUV) 0.0 $86k 107k 0.80
Mitel Networks Corp 0.0 $1.2M 146k 8.21
Compugen (CGEN) 0.0 $64k 26k 2.50
America First Tax Exempt Investors 0.0 $236k 39k 6.03
Arotech Corporation 0.0 $542k 153k 3.55
Castle Brands 0.0 $879k 721k 1.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $261k 19k 13.63
Gold Resource Corporation (GORO) 0.0 $2.2M 492k 4.40
Goldfield Corporation 0.0 $700k 143k 4.90
Hong Kong Highpower Technology 0.0 $37k 10k 3.60
HudBay Minerals (HBM) 0.0 $467k 53k 8.81
Magic Software Enterprises (MGIC) 0.0 $237k 28k 8.43
Repros Therapeutics 0.0 $87k 131k 0.66
Source Capital (SOR) 0.0 $1.2M 30k 40.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 196k 11.17
Western Asset High Incm Fd I (HIX) 0.0 $359k 52k 6.96
Zagg 0.0 $4.4M 239k 18.45
Navios Maritime Acquis Corp 0.0 $248k 223k 1.11
Greene County Ban (GCBC) 0.0 $424k 13k 32.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $606k 49k 12.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.2M 262k 12.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $701k 53k 13.14
Republic First Ban (FRBKQ) 0.0 $4.1M 483k 8.45
Fidelity Southern Corporation 0.0 $5.7M 259k 21.80
BRT Realty Trust (BRT) 0.0 $2.5M 208k 11.79
Greif (GEF.B) 0.0 $1.3M 19k 69.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $217k 19k 11.37
Heritage Commerce (HTBK) 0.0 $4.7M 309k 15.32
Virco Mfg. Corporation (VIRC) 0.0 $103k 20k 5.05
Community Bankers Trust 0.0 $2.1M 262k 8.15
Nuveen Maryland Premium Income Municipal 0.0 $901k 72k 12.57
Solitario Expl & Rty Corp (XPL) 0.0 $45k 76k 0.59
Rockwell Medical Technologies 0.0 $2.4M 414k 5.82
Streamline Health Solutions (STRM) 0.0 $134k 80k 1.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.9M 746k 3.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $322k 9.1k 35.37
Gain Capital Holdings 0.0 $2.7M 269k 9.99
Sonic Foundry (SOFO) 0.0 $173k 58k 3.00
Misonix 0.0 $292k 31k 9.57
Palatin Technologies 0.0 $722k 840k 0.86
Retractable Technologies (RVP) 0.0 $28k 42k 0.67
LCNB (LCNB) 0.0 $1.3M 63k 20.43
RigNet 0.0 $1.5M 102k 14.95
TAL Education (TAL) 0.0 $13M 444k 29.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $917k 75k 12.16
First Bancshares (FBMS) 0.0 $2.9M 85k 34.20
D Golden Minerals 0.0 $102k 236k 0.43
Mountain Province Diamonds (MPVDF) 0.0 $199k 74k 2.71
Pluristem Therapeutics 0.0 $57k 42k 1.37
pSivida 0.0 $260k 241k 1.08
Summit Financial 0.0 $1.9M 71k 26.32
Pembina Pipeline Corp (PBA) 0.0 $9.6M 267k 35.87
New York Mortgage Trust 0.0 $6.2M 1.0M 6.17
Alliance California Municipal Income Fun 0.0 $412k 30k 13.60
Ellsworth Fund (ECF) 0.0 $108k 12k 9.39
DTF Tax Free Income (DTF) 0.0 $405k 29k 14.09
Eaton Vance Nj Muni Income T sh ben int 0.0 $539k 46k 11.72
Eaton Vance New York Muni. Incm. Trst 0.0 $519k 41k 12.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 87k 14.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $368k 37k 9.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.3M 171k 13.68
Willis Lease Finance Corporation (WLFC) 0.0 $804k 32k 24.96
Vermilion Energy (VET) 0.0 $2.2M 62k 36.07
Aehr Test Systems (AEHR) 0.0 $265k 98k 2.70
Escalade (ESCA) 0.0 $855k 70k 12.29
Superior Uniform (SGC) 0.0 $1.8M 69k 26.71
Mexico Fund (MXF) 0.0 $587k 37k 15.74
Nuveen Michigan Qlity Incom Municipal 0.0 $930k 70k 13.26
Sodastream International 0.0 $1.3M 18k 70.30
Netlist (NLST) 0.0 $84k 271k 0.31
New Ireland Fund 0.0 $710k 57k 12.53
Consumer Portfolio Services (CPSS) 0.0 $461k 111k 4.15
RGC Resources (RGCO) 0.0 $2.0M 76k 27.07
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 109k 10.15
Park City (TRAK) 0.0 $1.1M 120k 9.54
Stratus Properties (STRS) 0.0 $1.3M 42k 29.68
Celsius Holdings (CELH) 0.0 $440k 84k 5.24
Glu Mobile 0.0 $3.5M 972k 3.63
Blueknight Energy Partners 0.0 $124k 25k 5.06
Spar (SGRP) 0.0 $260k 211k 1.23
Citizens Community Ban (CZWI) 0.0 $262k 19k 13.47
FutureFuel (FF) 0.0 $6.1M 430k 14.09
Southern National Banc. of Virginia 0.0 $2.9M 183k 16.03
WisdomTree Investments (WT) 0.0 $13M 1.0M 12.55
LRAD Corporation 0.0 $357k 143k 2.49
MBT Financial 0.0 $1.5M 138k 10.60
IEC Electronics 0.0 $74k 18k 4.07
Asure Software (ASUR) 0.0 $896k 64k 14.12
AtriCure (ATRC) 0.0 $5.1M 278k 18.24
Biolase Technology 0.0 $87k 206k 0.42
Clearfield (CLFD) 0.0 $1.2M 96k 12.25
Datawatch Corporation 0.0 $657k 69k 9.49
I.D. Systems 0.0 $392k 57k 6.93
Independent Bank Corporation (IBCP) 0.0 $4.4M 198k 22.29
Insignia Systems 0.0 $34k 29k 1.19
inTEST Corporation (INTT) 0.0 $394k 46k 8.62
Lantronix (LTRX) 0.0 $23k 12k 1.98
Luna Innovations Incorporated (LUNA) 0.0 $360k 149k 2.42
Nathan's Famous (NATH) 0.0 $2.0M 27k 75.46
QuickLogic Corporation 0.0 $947k 544k 1.74
RF Industries (RFIL) 0.0 $53k 20k 2.68
Wireless Tele 0.0 $113k 47k 2.42
Magal Security Sys Ltd ord 0.0 $57k 11k 5.00
Sapiens Intl Corp N V 0.0 $508k 44k 11.51
Heska Corporation 0.0 $4.8M 60k 80.21
Ascena Retail 0.0 $3.5M 1.5M 2.35
shares First Bancorp P R (FBP) 0.0 $12M 2.3M 5.10
SunLink Health Systems (SSY) 0.0 $30k 19k 1.56
Athersys 0.0 $1.7M 939k 1.81
United Security Bancshares (UBFO) 0.0 $583k 53k 10.98
MiMedx (MDXG) 0.0 $12M 938k 12.61
Mitek Systems (MITK) 0.0 $2.4M 268k 8.95
Bank Of Princeton 0.0 $386k 11k 34.32
Electromed (ELMD) 0.0 $112k 19k 6.06
Pengrowth Energy Corp 0.0 $8.0k 11k 0.72
First Capital (FCAP) 0.0 $502k 14k 36.68
CECO Environmental (CECO) 0.0 $1.6M 317k 5.13
1st Constitution Ban 0.0 $859k 47k 18.44
Ohio Valley Banc (OVBC) 0.0 $1.1M 26k 40.38
American Electric Technologies 0.0 $17k 12k 1.47
Bank of SC Corporation (BKSC) 0.0 $198k 10k 19.28
B Communications (BCOMF) 0.0 $270k 15k 18.36
Central Valley Community Ban 0.0 $1.9M 93k 20.17
Citizens First 0.0 $354k 15k 23.98
Cormedix 0.0 $148k 295k 0.50
Union Bankshares (UNB) 0.0 $2.0M 38k 52.94
DNB Financial Corp 0.0 $452k 13k 33.64
Educational Development Corporation (EDUC) 0.0 $401k 21k 18.92
EnviroStar 0.0 $770k 19k 39.98
General Finance Corporation 0.0 $91k 14k 6.75
Glen Burnie Ban (GLBZ) 0.0 $208k 19k 11.15
Kingstone Companies (KINS) 0.0 $1.3M 72k 18.80
LightPath Technologies (LPTH) 0.0 $197k 89k 2.21
MediciNova (MNOV) 0.0 $1.5M 232k 6.47
Mid Penn Ban (MPB) 0.0 $973k 28k 34.44
Norwood Financial Corporation (NWFL) 0.0 $1.6M 50k 32.99
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.2M 184k 11.92
Ocean Bio-Chem 0.0 $114k 26k 4.34
Old Line Bancshares 0.0 $2.0M 68k 29.44
Hawaiian Telcom Holdco 0.0 $2.7M 89k 30.85
Security National Financial (SNFCA) 0.0 $267k 51k 5.29
Intellipharmaceuticsintl Inc C 0.0 $11k 14k 0.80
Southern First Bancshares (SFST) 0.0 $2.6M 63k 41.24
Southern Missouri Ban (SMBC) 0.0 $1.7M 46k 37.58
S&W Seed Company (SANW) 0.0 $214k 55k 3.89
Kingold Jewelry 0.0 $54k 27k 2.00
First Business Financial Services (FBIZ) 0.0 $1.3M 60k 22.12
BCB Ban (BCBP) 0.0 $1.5M 107k 14.49
Unity Ban (UNTY) 0.0 $1.6M 83k 19.75
Transcontinental Realty Investors (TCI) 0.0 $788k 25k 31.28
State Street Bank Financial 0.0 $11M 352k 29.84
Northeast Bancorp 0.0 $2.0M 85k 23.14
InfuSystem Holdings (INFU) 0.0 $107k 47k 2.29
U.s. Concrete Inc Cmn 0.0 $12M 140k 83.65
Willdan (WLDN) 0.0 $1.5M 64k 23.93
eGain Communications Corporation (EGAN) 0.0 $582k 111k 5.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.1M 35k 30.34
Reed's 0.0 $114k 74k 1.55
United Ban (UBCP) 0.0 $552k 42k 13.25
Cvd Equipment Corp equity (CVV) 0.0 $469k 40k 11.60
Middlefield Banc (MBCN) 0.0 $1.4M 30k 48.19
B2gold Corp (BTG) 0.0 $78k 25k 3.08
Klondex Mines 0.0 $974k 373k 2.61
Coffee Holding (JVA) 0.0 $95k 22k 4.25
American Intl Group 0.0 $13M 707k 18.12
Farmers Natl Banc Corp (FMNB) 0.0 $3.6M 246k 14.75
Intl Fcstone 0.0 $9.7M 229k 42.53
Materion Corporation (MTRN) 0.0 $8.4M 173k 48.60
Ints Intl 0.0 $200k 20k 10.26
Chemung Financial Corp (CHMG) 0.0 $1.2M 26k 48.07
USD.001 Ibio 0.0 $62k 343k 0.18
Atlantic Coast Financial Cor 0.0 $3.1M 333k 9.43
Neophotonics Corp 0.0 $1.6M 248k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $7.3M 246k 29.83
Si Financial Group 0.0 $779k 53k 14.70
Alj Regional Hldgs 0.0 $78k 25k 3.13
Acnb Corp (ACNB) 0.0 $1.1M 38k 29.54
Neptune Technologies Bioreso 0.0 $94k 40k 2.35
Servicesource 0.0 $1.7M 548k 3.09
Allegiance Bancshares 0.0 $3.8M 100k 37.65
Endocyte 0.0 $1.0M 242k 4.28
Preferred Apartment Communitie 0.0 $5.8M 288k 20.25
Acelrx Pharmaceuticals 0.0 $436k 216k 2.02
Good Times Restaurants (GTIM) 0.0 $151k 57k 2.65
Tahoe Resources 0.0 $3.4M 711k 4.78
Neovasc 0.0 $6.0k 12k 0.52
Peoples Financial Services Corp (PFIS) 0.0 $2.7M 58k 46.58
Anchor Bancorp 0.0 $233k 9.4k 24.74
D Fluidigm Corp Del (LAB) 0.0 $1.5M 252k 5.89
Fortis (FTS) 0.0 $8.1M 223k 36.35
Just Energy Group 0.0 $80k 20k 3.95
First Internet Bancorp (INBK) 0.0 $2.8M 73k 38.14
Yandex Nv-a (YNDX) 0.0 $5.8M 177k 32.75
Rait Financial Trust 0.0 $293k 793k 0.37
Ampio Pharmaceuticals 0.0 $2.0M 487k 4.07
Gnc Holdings Inc Cl A 0.0 $2.1M 577k 3.69
Kosmos Energy 0.0 $13M 1.9M 6.85
Rpx Corp 0.0 $12M 860k 13.44
Xo Group 0.0 $4.5M 246k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $308k 30k 10.34
Torchlight Energy Resources 0.0 $370k 276k 1.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 20k 7.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 123k 9.77
Thermon Group Holdings (THR) 0.0 $6.2M 263k 23.67
Plug Power (PLUG) 0.0 $5.0M 2.1M 2.36
Boingo Wireless 0.0 $8.1M 361k 22.50
Mattersight Corp 0.0 $196k 77k 2.54
Golar Lng Partners Lp unit 0.0 $723k 32k 22.77
21vianet Group (VNET) 0.0 $324k 41k 7.96
Pandora Media 0.0 $9.3M 1.9M 4.82
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $10M 176k 57.66
Preferred Bank, Los Angeles (PFBC) 0.0 $6.7M 120k 56.30
Global Eagle Acquisition Cor 0.0 $964k 421k 2.29
First Connecticut 0.0 $3.0M 113k 26.15
Radiant Logistics (RLGT) 0.0 $1.3M 278k 4.60
Cys Investments 0.0 $11M 1.3M 8.03
Ag Mtg Invt Tr 0.0 $4.3M 228k 19.01
Student Transn 0.0 $291k 47k 6.14
Francescas Hldgs Corp 0.0 $2.3M 311k 7.31
Real Networks 0.0 $577k 169k 3.42
Chefs Whse (CHEF) 0.0 $3.7M 181k 20.49
Carbonite 0.0 $5.6M 222k 25.10
Suncoke Energy (SXC) 0.0 $6.3M 529k 11.99
Wesco Aircraft Holdings 0.0 $3.8M 507k 7.40
Agenus 0.0 $2.2M 675k 3.26
Biolinerx Ltd-spons 0.0 $27k 25k 1.06
United States Antimony (UAMY) 0.0 $43k 140k 0.31
Aegion 0.0 $7.6M 298k 25.43
Profire Energy (PFIE) 0.0 $229k 119k 1.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.1M 118k 76.88
Moneygram International 0.0 $3.8M 286k 13.18
Voxx International Corporation (VOXX) 0.0 $990k 177k 5.60
Yrc Worldwide Inc Com par $.01 0.0 $4.0M 277k 14.38
First Trust Strategic 0.0 $378k 29k 12.86
Sunpower (SPWRQ) 0.0 $4.8M 574k 8.43
Genie Energy Ltd-b cl b (GNE) 0.0 $513k 118k 4.35
Imperva 0.0 $11M 285k 39.70
Intermolecular 0.0 $95k 69k 1.37
Manning & Napier Inc cl a 0.0 $424k 118k 3.60
Newlink Genetics Corporation 0.0 $1.9M 236k 8.11
Hanmi Financial (HAFC) 0.0 $8.7M 287k 30.35
Neonode 0.0 $130k 175k 0.74
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 609k 5.23
Laredo Petroleum Holdings 0.0 $12M 1.1M 10.54
Synergy Pharmaceuticals 0.0 $4.4M 2.0M 2.23
Neoprobe 0.0 $259k 720k 0.36
Bsb Bancorp Inc Md 0.0 $1.8M 61k 29.24
Glowpoint 0.0 $123k 341k 0.36
United Fire & Casualty (UFCS) 0.0 $8.7M 191k 45.58
Network 1 Sec Solutions (NTIP) 0.0 $241k 101k 2.40
Norbord 0.0 $483k 14k 33.66
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $53k 45k 1.17
Vertex Energy (VTNR) 0.0 $83k 89k 0.94
Mcewen Mining 0.0 $3.4M 1.5M 2.28
Synthetic Biologics 0.0 $315k 617k 0.51
Av Homes 0.0 $1.6M 99k 16.64
Emcore Corp 0.0 $1.5M 246k 6.30
Microvision Inc Del (MVIS) 0.0 $1.1M 665k 1.63
M/a (MTSI) 0.0 $13M 386k 32.54
Nationstar Mortgage 0.0 $5.9M 319k 18.50
Bazaarvoice 0.0 $4.3M 781k 5.45
Homestreet (HMST) 0.0 $7.2M 256k 28.17
Synacor 0.0 $370k 161k 2.30
Verastem 0.0 $708k 231k 3.07
Brightcove (BCOV) 0.0 $2.1M 292k 7.10
Renewable Energy 0.0 $3.8M 321k 11.80
Vocera Communications 0.0 $7.8M 258k 30.22
Regional Management (RM) 0.0 $2.1M 79k 26.30
Franklin Financial Networ 0.0 $3.5M 102k 34.10
Chemocentryx 0.0 $1.2M 238k 4.94
1iqtech International 0.0 $51k 91k 0.56
Cafepress 0.0 $48k 27k 1.81
Wmi Holdings 0.0 $1.5M 1.8M 0.85
Fnb Bncrp 0.0 $595k 16k 36.45
4068594 Enphase Energy (ENPH) 0.0 $891k 370k 2.41
Hudson Global 0.0 $204k 91k 2.24
Cui Global 0.0 $313k 114k 2.74
Caesar Stone Sdot Yam (CSTE) 0.0 $3.2M 145k 21.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 628k 11.64
Gaslog 0.0 $1.9M 84k 22.24
Issuer Direct Corporation (ISDR) 0.0 $658k 36k 18.33
Natural Health Trends Cor (NHTC) 0.0 $972k 64k 15.18
Resolute Fst Prods In 0.0 $6.6M 596k 11.05
Fiesta Restaurant 0.0 $4.5M 235k 19.00
Interface (TILE) 0.0 $13M 555k 24.22
Blucora 0.0 $9.2M 415k 22.10
Matson (MATX) 0.0 $10M 349k 29.84
Salient Midstream & M 0.0 $129k 12k 10.97
Galectin Therapeutics (GALT) 0.0 $653k 195k 3.34
Carlyle Group 0.0 $1.4M 63k 22.89
Mrc Global Inc cmn (MRC) 0.0 $13M 782k 16.92
Western Asset Mortgage cmn 0.0 $3.7M 372k 9.95
Ares Coml Real Estate (ACRE) 0.0 $3.0M 235k 12.90
Forum Energy Technolo 0.0 $9.6M 618k 15.55
Tillys (TLYS) 0.0 $2.2M 148k 14.76
Pioneer Energy Services 0.0 $1.8M 606k 3.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 100k 22.91
Clearsign Combustion (CLIR) 0.0 $273k 76k 3.59
Trovagene 0.0 $42k 139k 0.30
Customers Ban (CUBI) 0.0 $7.0M 270k 25.99
Dht Holdings (DHT) 0.0 $645k 180k 3.59
Gentherm (THRM) 0.0 $11M 334k 31.75
National Bank Hldgsk (NBHC) 0.0 $6.9M 225k 30.61
Icad (ICAD) 0.0 $251k 73k 3.43
Turquoisehillres 0.0 $78k 23k 3.41
Broadwind Energy (BWEN) 0.0 $228k 84k 2.71
Chuys Hldgs (CHUY) 0.0 $4.3M 154k 28.05
Del Friscos Restaurant 0.0 $3.1M 201k 15.25
Hometrust Bancshares (HTBI) 0.0 $4.0M 154k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $719k 81k 8.93
Performant Finl (PFMT) 0.0 $249k 151k 1.65
Tile Shop Hldgs (TTSH) 0.0 $3.3M 349k 9.58
Tenet Healthcare Corporation (THC) 0.0 $10M 659k 15.16
Federated National Holding C 0.0 $3.1M 187k 16.57
Fs Ban (FSBW) 0.0 $960k 18k 54.53
Digital Ally 0.0 $60k 23k 2.66
Commerce Union Bancshares 0.0 $1.3M 52k 25.63
Geospace Technologies (GEOS) 0.0 $1.6M 127k 12.97
Netsol Technologies (NTWK) 0.0 $249k 53k 4.75
Beazer Homes Usa (BZH) 0.0 $6.6M 346k 19.20
Axogen (AXGN) 0.0 $7.3M 258k 28.30
Flagstar Ban 0.0 $6.7M 178k 37.42
Howard Ban 0.0 $1.5M 69k 22.00
Tower Semiconductor (TSEM) 0.0 $2.2M 65k 34.06
Chembio Diagnostics 0.0 $405k 50k 8.19
Hyster Yale Materials Handling (HY) 0.0 $7.0M 82k 85.16
Trinity Pl Holdings (TPHS) 0.0 $583k 84k 6.95
ARC GROUP Worldwide (RMTO) 0.0 $74k 35k 2.10
Dynegy 0.0 $12M 1.0M 11.85
Israel Chemicals 0.0 $182k 45k 4.02
Stratasys (SSYS) 0.0 $2.8M 142k 19.95
Asml Holding (ASML) 0.0 $9.2M 53k 173.82
Wpp Plc- (WPP) 0.0 $842k 9.3k 90.50
Ishares Inc core msci emkt (IEMG) 0.0 $12M 210k 56.90
Prothena (PRTA) 0.0 $13M 345k 37.49
Altisource Residential Corp cl b 0.0 $5.1M 432k 11.86
Ambarella (AMBA) 0.0 $5.2M 88k 58.75
China Information Technology 0.0 $29k 20k 1.43
Dividend & Income Fund (BXSY) 0.0 $3.5M 262k 13.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $133k 18k 7.40
Altisource Asset Management 0.0 $201k 2.5k 81.31
WESTERN GAS EQUITY Partners 0.0 $329k 8.9k 37.06
Xplore Technologies Corporation 0.0 $47k 17k 2.77
Sears Hometown and Outlet Stores 0.0 $166k 64k 2.59
Delek Logistics Partners (DKL) 0.0 $600k 19k 31.68
Atlanticus Holdings (ATLC) 0.0 $171k 72k 2.39
Clearone (CLRO) 0.0 $171k 19k 8.95
Intercept Pharmaceuticals In 0.0 $9.3M 160k 58.42
Malvern Ban 0.0 $2.2M 83k 26.19
Shutterstock (SSTK) 0.0 $6.6M 154k 43.03
United Ins Hldgs (ACIC) 0.0 $3.2M 184k 17.25
Arc Document Solutions (ARC) 0.0 $742k 291k 2.55
Northfield Bancorp (NFBK) 0.0 $7.4M 432k 17.08
Regulus Therapeutics 0.0 $503k 484k 1.04
Vector Group Ltd frnt 1/1 0.0 $13M 8.5M 1.58
Accelr8 Technology 0.0 $6.5M 249k 26.20
Mei Pharma 0.0 $429k 204k 2.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 86k 13.04
Icon (ICLR) 0.0 $3.8M 34k 112.13
Organovo Holdings 0.0 $1.3M 950k 1.34
Ishares Inc msci india index (INDA) 0.0 $14M 381k 36.07
REPCOM cla 0.0 $11M 94k 112.86
Helios & Matheson Informatio 0.0 $431k 68k 6.30
Destination Xl (DXLG) 0.0 $539k 245k 2.20
Boise Cascade (BCC) 0.0 $13M 328k 39.90
Enanta Pharmaceuticals (ENTA) 0.0 $8.1M 139k 58.28
Model N (MODN) 0.0 $3.4M 216k 15.75
M/i Homes Inc note 3.000% 3/0 0.0 $11M 9.9M 1.09
Priceline.com debt 1.000% 3/1 0.0 $9.2M 5.0M 1.83
Exone 0.0 $711k 85k 8.40
Era 0.0 $1.6M 150k 10.75
Utstarcom Holdings 0.0 $520k 93k 5.59
Gladstone Ld (LAND) 0.0 $1.1M 80k 13.43
Cvr Refng 0.0 $386k 23k 16.55
Imprimis Pharmaceuticals 0.0 $117k 69k 1.70
Suncoke Energy Partners 0.0 $994k 57k 17.44
Atlas Financial Holdings 0.0 $1.6M 80k 20.55
Silver Spring Networks 0.0 $5.6M 342k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.2M 289k 24.95
D Stemline Therapeutics 0.0 $2.9M 186k 15.60
Sotherly Hotels (SOHO) 0.0 $340k 53k 6.44
Ofg Ban (OFG) 0.0 $3.4M 360k 9.40
Orchid Is Cap 0.0 $3.7M 394k 9.28
Enserv 0.0 $50k 78k 0.64
Diversicare Hlthcr 0.0 $137k 14k 9.96
PINGTAN MARINE ENTERPRISE Lt 0.0 $113k 37k 3.04
Charter Fin. 0.0 $2.3M 129k 17.54
Tetraphase Pharmaceuticals 0.0 $2.7M 428k 6.30
22nd Centy 0.0 $1.9M 662k 2.80
Five Oaks Investment 0.0 $335k 84k 4.00
Epizyme 0.0 $5.6M 450k 12.55
Hci (HCI) 0.0 $2.0M 67k 29.90
Fossil (FOSL) 0.0 $2.6M 337k 7.77
Jamba 0.0 $734k 91k 8.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.4M 155k 22.15
Hannon Armstrong (HASI) 0.0 $10M 429k 24.06
Pacific Ethanol 0.0 $1.5M 335k 4.55
Insys Therapeutics 0.0 $2.4M 246k 9.62
Lyon William Homes cl a 0.0 $6.4M 221k 29.08
Ambac Finl (AMBC) 0.0 $6.3M 395k 15.98
Armada Hoffler Pptys (AHH) 0.0 $6.0M 386k 15.53
Qiwi (QIWI) 0.0 $584k 34k 17.31
Seaworld Entertainment (PRKS) 0.0 $7.6M 562k 13.57
Kamada Ord Ils1.00 (KMDA) 0.0 $79k 17k 4.70
Tg Therapeutics (TGTX) 0.0 $3.8M 462k 8.20
Noodles & Co (NDLS) 0.0 $795k 152k 5.25
Advanced Emissions (ARQ) 0.0 $1.9M 199k 9.66
Ohr Pharmaceutical 0.0 $258k 139k 1.86
Banc Of California (BANC) 0.0 $7.7M 374k 20.65
Evertec (EVTC) 0.0 $11M 802k 13.65
Gw Pharmaceuticals Plc ads 0.0 $2.0M 15k 131.95
Hemisphere Media 0.0 $1.4M 119k 11.55
Guaranty Bancorp Del 0.0 $6.5M 234k 27.65
Global Brass & Coppr Hldgs I 0.0 $9.1M 276k 33.10
Orange Sa (ORAN) 0.0 $305k 18k 17.36
National Resh Corp cl a (NRC) 0.0 $3.5M 93k 37.29
Cancer Genetics 0.0 $161k 87k 1.84
Tristate Capital Hldgs 0.0 $4.5M 196k 23.00
Esperion Therapeutics (ESPR) 0.0 $12M 174k 65.84
Therapeuticsmd 0.0 $9.7M 1.6M 6.04
Intelsat Sa 0.0 $250k 74k 3.38
Channeladvisor 0.0 $1.7M 193k 9.00
Chimerix (CMRX) 0.0 $1.6M 354k 4.63
Ply Gem Holdings 0.0 $3.3M 181k 18.50
Cytokinetics (CYTK) 0.0 $3.5M 429k 8.15
Diversified Restaurant Holdi 0.0 $110k 69k 1.60
Ellington Residential Mortga reit (EARN) 0.0 $905k 75k 12.03
Independent Bank (IBTX) 0.0 $12M 174k 67.59
Ovascience 0.0 $301k 215k 1.40
Pennymac Financial Service A 0.0 $3.6M 170k 21.24
Mazor Robotics Ltd. equities 0.0 $514k 10k 51.58
Nanostring Technologies (NSTGQ) 0.0 $1.3M 177k 7.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $736k 46k 16.05
Aratana Therapeutics 0.0 $1.6M 314k 5.26
Micronet Enertec Tech 0.0 $12k 12k 1.04
Bioamber 0.0 $44k 111k 0.40
Blackberry (BB) 0.0 $3.8M 341k 11.07
Biotelemetry 0.0 $8.2M 274k 29.90
Gogo (GOGO) 0.0 $6.4M 569k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $5.0M 77k 64.45
Two Riv Ban 0.0 $1.1M 61k 18.13
Ptc Therapeutics I (PTCT) 0.0 $5.3M 315k 16.68
Control4 0.0 $8.0M 275k 29.24
Dean Foods Company 0.0 $11M 953k 11.56
Intrexon 0.0 $5.7M 499k 11.49
Jones Energy Inc A 0.0 $554k 504k 1.10
Capitala Finance 0.0 $122k 17k 7.25
Perma-fix Env. (PESI) 0.0 $116k 32k 3.63
Independence Realty Trust In (IRT) 0.0 $8.2M 818k 10.09
Franks Intl N V 0.0 $3.2M 481k 6.65
Benefitfocus 0.0 $5.5M 205k 27.00
Straight Path Communic Cl B 0.0 $12M 67k 181.78
Nanoviricides 0.0 $155k 176k 0.88
Fox Factory Hldg (FOXF) 0.0 $13M 337k 38.85
Foundation Medicine 0.0 $11M 161k 68.20
Marrone Bio Innovations 0.0 $98k 89k 1.10
Conatus Pharmaceuticals 0.0 $2.0M 430k 4.62
Oncomed Pharmaceuticals 0.0 $481k 117k 4.10
Third Point Reinsurance 0.0 $11M 726k 14.65
Yume 0.0 $1.2M 250k 4.78
Owens Rlty Mtg 0.0 $1.8M 112k 16.00
Qumu 0.0 $212k 93k 2.28
Mirati Therapeutics 0.0 $3.4M 184k 18.25
Sophiris Bio 0.0 $43k 19k 2.26
ardmore Shipping (ASC) 0.0 $571k 72k 7.99
Bio-path Holdings 0.0 $105k 525k 0.20
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 233k 5.95
Applied Optoelectronics (AAOI) 0.0 $6.3M 167k 37.81
Ophthotech 0.0 $542k 174k 3.12
China Coml Credit Inc Shs equity 0.0 $15k 11k 1.35
Principal Real Estate Income shs ben int (PGZ) 0.0 $209k 12k 17.17
Ring Energy (REI) 0.0 $5.5M 398k 13.90
Kkr Income Opportunities (KIO) 0.0 $701k 44k 16.03
Sorrento Therapeutics (SRNE) 0.0 $1.8M 461k 3.80
Five Prime Therapeutics 0.0 $5.7M 262k 21.92
Nv5 Holding (NVEE) 0.0 $3.7M 69k 54.15
Ambev Sa- (ABEV) 0.0 $1.0M 158k 6.46
Travelzoo (TZOO) 0.0 $289k 45k 6.44
Enzymotec 0.0 $130k 11k 11.83
Community Financial 0.0 $1.1M 30k 38.27
Noble Corp Plc equity 0.0 $9.1M 2.0M 4.52
Advaxis 0.0 $802k 283k 2.84
Ricebran Technologies 0.0 $23k 16k 1.47
Catchmark Timber Tr Inc cl a 0.0 $5.2M 399k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.4M 394k 23.81
Potbelly (PBPB) 0.0 $2.5M 204k 12.30
Royce Global Value Tr (RGT) 0.0 $934k 86k 10.81
Eastman Kodak (KODK) 0.0 $803k 259k 3.10
58 Com Inc spon adr rep a 0.0 $10M 142k 70.68
Ftd Cos 0.0 $1.5M 208k 7.18
Barracuda Networks 0.0 $9.1M 331k 27.50
Ashford Hospitality Prime In 0.0 $2.9M 300k 9.73
Autohome Inc- (ATHM) 0.0 $5.5M 86k 64.25
Eros International 0.0 $525k 55k 9.64
Hmh Holdings 0.0 $8.9M 961k 9.30
Wix (WIX) 0.0 $1.7M 29k 57.55
Chegg (CHGG) 0.0 $11M 681k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $6.9M 142k 48.49
Cherry Hill Mort (CHMI) 0.0 $2.9M 159k 17.98
Container Store (TCS) 0.0 $619k 131k 4.73
Sp Plus 0.0 $7.2M 194k 37.10
Criteo Sa Ads (CRTO) 0.0 $1.2M 45k 26.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 618k 16.11
Macrogenics (MGNX) 0.0 $5.7M 298k 19.00
Marcus & Millichap (MMI) 0.0 $4.0M 123k 32.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $768k 175k 4.40
Bay Ban 0.0 $440k 36k 12.29
Ideal Power 0.0 $84k 59k 1.42
Endurance Intl Group Hldgs I 0.0 $5.9M 700k 8.40
Karyopharm Therapeutics (KPTI) 0.0 $2.7M 281k 9.60
Lgi Homes (LGIH) 0.0 $12M 155k 75.02
Prudential Ban 0.0 $1.8M 103k 17.60
Blue Capital Reinsurance Hol 0.0 $457k 38k 12.04
Oxford Immunotec Global 0.0 $905k 65k 13.96
Veracyte (VCYT) 0.0 $1.0M 154k 6.53
First Bank (FRBA) 0.0 $778k 56k 13.84
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.9M 27k 70.04
Amc Entmt Hldgs Inc Cl A 0.0 $6.7M 442k 15.10
Fate Therapeutics (FATE) 0.0 $2.1M 348k 6.11
Kindred Biosciences 0.0 $2.0M 207k 9.45
Gastar Exploration 0.0 $1.5M 1.5M 1.05
Waterstone Financial (WSBF) 0.0 $5.0M 296k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $5.0M 156k 32.18
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $7.7M 8.0M 0.96
Evoke Pharma 0.0 $52k 23k 2.26
Par Petroleum (PARR) 0.0 $4.9M 257k 19.28
Xencor (XNCR) 0.0 $7.7M 353k 21.92
Nicolet Bankshares (NIC) 0.0 $3.5M 64k 54.73
Retrophin 0.0 $7.2M 344k 21.07
Carolina Financial 0.0 $5.9M 158k 37.15
Vodafone Group New Adr F (VOD) 0.0 $12M 381k 31.90
Knowles (KN) 0.0 $11M 761k 14.66
A10 Networks (ATEN) 0.0 $3.4M 438k 7.72
Achaogen 0.0 $3.2M 295k 10.74
Aerohive Networks 0.0 $1.9M 331k 5.83
Castlight Health 0.0 $2.0M 530k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $12M 255k 47.16
Q2 Holdings (QTWO) 0.0 $9.8M 267k 36.85
Versartis 0.0 $574k 261k 2.20
Endo International 0.0 $14M 1.8M 7.75
New Media Inv Grp 0.0 $7.6M 454k 16.78
Heron Therapeutics (HRTX) 0.0 $7.2M 398k 18.10
Trevena 0.0 $644k 402k 1.60
Gtt Communications 0.0 $12M 260k 46.95
Care 0.0 $2.8M 154k 18.02
A Mark Precious Metals (AMRK) 0.0 $281k 19k 14.66
Amber Road 0.0 $1.1M 155k 7.34
Concert Pharmaceuticals I equity 0.0 $4.3M 168k 25.67
Tpg Specialty Lnding Inc equity 0.0 $330k 17k 19.78
Energous 0.0 $3.2M 167k 19.30
Glycomimetics (GLYC) 0.0 $2.6M 157k 16.79
Transatlantic Petroleum Ltd Sh 0.0 $136k 98k 1.39
Cara Therapeutics (CARA) 0.0 $2.8M 226k 12.24
Continental Bldg Prods 0.0 $9.3M 331k 28.15
Installed Bldg Prods (IBP) 0.0 $13M 172k 75.95
New Home 0.0 $1.3M 102k 12.52
Varonis Sys (VRNS) 0.0 $8.8M 181k 48.50
National Gen Hldgs 0.0 $12M 592k 19.64
Malibu Boats (MBUU) 0.0 $5.5M 186k 29.73
Uniqure Nv (QURE) 0.0 $241k 12k 19.55
Ladder Capital Corp Class A (LADR) 0.0 $9.4M 693k 13.63
Ep Energy 0.0 $863k 366k 2.36
Revance Therapeutics (RVNC) 0.0 $7.8M 220k 35.75
Akers Biosciences 0.0 $960.000000 12k 0.08
Cyren 0.0 $48k 19k 2.48
Stock Yards Ban (SYBT) 0.0 $7.9M 209k 37.70
Intra Cellular Therapies (ITCI) 0.0 $5.8M 401k 14.48
Accuray 0.0 $5.6M 5.5M 1.01
Eleven Biotherapeutics 0.0 $45k 56k 0.80
Dicerna Pharmaceuticals 0.0 $828k 92k 9.03
Genocea Biosciences 0.0 $214k 184k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 78k 53.41
Egalet 0.0 $67k 68k 0.99
Flexion Therapeutics 0.0 $7.6M 304k 25.04
Aquinox Pharmaceuticals 0.0 $1.4M 121k 11.75
Nova Lifestyle 0.0 $313k 131k 2.39
Ignyta 0.0 $12M 466k 26.70
Tecnoglass (TGLS) 0.0 $288k 39k 7.33
Cm Fin 0.0 $82k 10k 8.06
Clifton Ban 0.0 $3.4M 196k 17.10
United Financial Ban 0.0 $8.0M 453k 17.64
Akebia Therapeutics (AKBA) 0.0 $7.4M 501k 14.79
Contravir Pharma 0.0 $114k 316k 0.36
Bluerock Residential Growth Re 0.0 $2.4M 235k 10.11
Recro Pharma 0.0 $1.1M 115k 9.24
Arcbest (ARCB) 0.0 $8.4M 234k 35.75
Mediwound Ltd cmn 0.0 $46k 10k 4.41
Lands' End (LE) 0.0 $2.9M 148k 19.55
Finjan Holdings 0.0 $111k 52k 2.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.6M 123k 29.68
Applied Genetic Technol Corp C 0.0 $392k 109k 3.60
Salesforce.com Inc conv 0.0 $7.7M 5.0M 1.53
Now (DNOW) 0.0 $10M 907k 11.03
Rayonier Advanced Matls (RYAM) 0.0 $8.8M 428k 20.45
Dorian Lpg (LPG) 0.0 $1.6M 192k 8.22
Inovio Pharmaceuticals 0.0 $3.4M 834k 4.12
La Quinta Holdings 0.0 $12M 657k 17.95
Tarena International Inc- 0.0 $412k 28k 14.97
Zoe's Kitchen 0.0 $2.5M 152k 16.72
Bear State Financial 0.0 $1.3M 125k 10.23
Gabelli mutual funds - (GGZ) 0.0 $1.4M 111k 12.74
City Office Reit (CIO) 0.0 $3.7M 284k 13.01
Xcerra 0.0 $4.6M 474k 9.79
Theravance Biopharma (TBPH) 0.0 $10M 374k 27.89
Timkensteel (MTUS) 0.0 $5.1M 333k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3M 190k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 277k 6.61
Caretrust Reit (CTRE) 0.0 $12M 716k 16.76
Turtle Beach 0.0 $28k 62k 0.45
Accuray Inc debt 3.500% 2/0 0.0 $626k 626k 1.00
Gopro (GPRO) 0.0 $7.2M 948k 7.57
Cim Coml Tr 0.0 $2.2M 118k 19.10
Rubicon Proj 0.0 $591k 316k 1.87
Radius Health 0.0 $11M 358k 31.77
Adamas Pharmaceuticals 0.0 $4.9M 145k 33.88
K2m Group Holdings 0.0 $6.5M 361k 18.00
Opus Bank 0.0 $4.6M 177k 26.09
Bankwell Financial (BWFG) 0.0 $2.0M 58k 34.33
Zafgen 0.0 $528k 115k 4.61
Five9 (FIVN) 0.0 $12M 488k 24.88
Spok Holdings (SPOK) 0.0 $3.4M 223k 15.43
Trecora Resources 0.0 $1.9M 144k 13.50
Mobileiron 0.0 $1.8M 464k 3.90
Farmland Partners (FPI) 0.0 $2.7M 311k 8.68
Papa Murphys Hldgs 0.0 $383k 71k 5.37
Fusion Telecomm Intl 0.0 $381k 102k 3.74
Truecar (TRUE) 0.0 $7.5M 670k 11.20
Resonant 0.0 $130k 18k 7.42
Biolife Solutions (BLFS) 0.0 $416k 69k 6.00
Belmond 0.0 $8.8M 716k 12.25
Ardelyx (ARDX) 0.0 $1.9M 291k 6.60
Eclipse Resources 0.0 $1.8M 764k 2.40
Aradigm 0.0 $422k 63k 6.70
Transenterix 0.0 $1.3M 670k 1.93
Actinium Pharmaceuticals 0.0 $126k 191k 0.66
Alder Biopharmaceuticals 0.0 $6.4M 560k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $3.9M 215k 18.02
Vital Therapies 0.0 $1.1M 193k 5.95
Century Communities (CCS) 0.0 $5.2M 169k 31.10
Connectone Banc (CNOB) 0.0 $6.8M 266k 25.75
Viper Energy Partners 0.0 $1.9M 79k 23.33
Washington Prime (WB) 0.0 $12M 112k 103.33
Agile Therapeutics 0.0 $461k 171k 2.69
Ikang Healthcare Group- 0.0 $576k 37k 15.79
Corium Intl 0.0 $2.0M 224k 9.10
Hc2 Holdings 0.0 $1.7M 282k 5.95
Aspen Aerogels (ASPN) 0.0 $462k 95k 4.87
Tuniu Corp sponsored ads cl (TOUR) 0.0 $140k 18k 7.62
Aldeyra Therapeutics (ALDX) 0.0 $695k 102k 6.80
Casi Pharmaceuticalsinc Com Stk 0.0 $733k 226k 3.25
Liberty Tax 0.0 $1.6M 143k 10.99
Identiv (INVE) 0.0 $187k 56k 3.33
Quotient 0.0 $372k 75k 4.94
Lipocine 0.0 $359k 104k 3.44
Scynexis 0.0 $299k 129k 2.32
Jason Industries 0.0 $130k 55k 2.37
Aemetis (AMTX) 0.0 $32k 60k 0.54
First Mid Ill Bancshares (FMBH) 0.0 $3.0M 77k 38.54
Sun Bancorp Inc New Jers 0.0 $2.4M 100k 24.29
Adma Biologics (ADMA) 0.0 $360k 112k 3.21
Veritiv Corp - When Issued 0.0 $2.8M 97k 28.80
Investar Holding (ISTR) 0.0 $1.5M 62k 24.10
Xunlei Ltd- (XNET) 0.0 $251k 16k 15.34
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.9M 72k 40.80
Meridian Ban 0.0 $10M 500k 20.60
Workday Inc conv 0.0 $10M 8.0M 1.25
Depomed Inc conv 0.0 $2.1M 2.5M 0.84
Medidata Solutions Inc conv 0.0 $5.8M 5.0M 1.16
Civitas Solutions 0.0 $2.4M 141k 17.10
Actua Corporation 0.0 $4.7M 304k 15.60
Vectrus (VVX) 0.0 $3.0M 96k 30.85
Lo (LOCO) 0.0 $2.3M 229k 9.87
Medley Mgmt 0.0 $289k 45k 6.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.1M 756k 9.42
Hyde Park Bancorp, Mhc 0.0 $5.1M 252k 20.10
Cyberark Software (CYBR) 0.0 $1.2M 29k 41.13
Centrus Energy Corp cl a (LEU) 0.0 $88k 22k 3.97
Otonomy 0.0 $1.2M 209k 5.55
Asterias Biotherapeutics 0.0 $436k 194k 2.25
Townsquare Media Inc cl a (TSQ) 0.0 $477k 62k 7.67
Rci Hospitality Hldgs (RICK) 0.0 $2.3M 81k 27.97
T2 Biosystems 0.0 $554k 135k 4.12
Caredx (CDNA) 0.0 $954k 130k 7.34
Advanced Drain Sys Inc Del (WMS) 0.0 $7.9M 330k 23.85
Intellicheck Mobilisa (IDN) 0.0 $28k 11k 2.49
Workday Inc corporate bonds 0.0 $4.8M 3.5M 1.37
Independence Contract Dril I 0.0 $990k 249k 3.98
Tesaro Inc note 3.000%10/0 0.0 $11M 4.5M 2.46
Amphastar Pharmaceuticals (AMPH) 0.0 $6.4M 333k 19.24
Green Ban 0.0 $4.3M 213k 20.30
Immune Design 0.0 $1.1M 285k 3.90
Intersect Ent 0.0 $8.3M 257k 32.37
Ocular Therapeutix (OCUL) 0.0 $783k 176k 4.45
Ryerson Tull (RYI) 0.0 $1.4M 139k 10.39
Spark Energy Inc-class A 0.0 $1.6M 131k 12.39
Trupanion (TRUP) 0.0 $5.4M 184k 29.27
Smart & Final Stores 0.0 $2.0M 228k 8.55
Aurinia Pharmaceuticals (AUPH) 0.0 $112k 25k 4.49
Marinus Pharmaceuticals 0.0 $1.3M 164k 8.16
Cymabay Therapeutics 0.0 $2.6M 280k 9.20
Assembly Biosciences 0.0 $7.6M 167k 45.24
Cellular Biomedicine Group I 0.0 $463k 41k 11.35
Pfenex 0.0 $245k 92k 2.66
Tenax Therapeutics 0.0 $36k 75k 0.48
Iradimed (IRMD) 0.0 $383k 25k 15.13
Medical Transcription Blg 0.0 $80k 31k 2.61
Minerva Neurosciences 0.0 $1.6M 270k 6.05
Sunshine Ban 0.0 $1.7M 75k 22.93
Energy Focus 0.0 $106k 44k 2.44
Auris Med Hldg 0.0 $7.0k 12k 0.57
Foamix Pharmaceuticals 0.0 $120k 20k 6.01
Village Bk & Tr Financial (VBFC) 0.0 $283k 8.9k 31.86
Eco-stim Energy Solution 0.0 $57k 46k 1.24
Goldman Sachs Mlp Energy Ren 0.0 $110k 18k 6.15
Pra (PRAA) 0.0 $13M 406k 32.52
Affimed Therapeutics B V 0.0 $13k 10k 1.30
Brainstorm Cell Therapeutics (BCLI) 0.0 $335k 86k 3.91
Dynavax Technologies (DVAX) 0.0 $9.1M 485k 18.70
Paratek Pharmaceuticals 0.0 $3.6M 201k 17.90
Contrafect 0.0 $315k 311k 1.01
Entegra Financial Corp Restric 0.0 $3.0M 101k 29.24
Suno (SUN) 0.0 $594k 21k 28.35
Ctrip.com Inter Ltd. conv 0.0 $5.9M 5.0M 1.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.8M 228k 29.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $506k 8.2k 61.45
Cimpress N V Shs Euro 0.0 $8.7M 73k 119.87
Ubs Group (UBS) 0.0 $199k 11k 18.36
Csi Compress 0.0 $91k 17k 5.42
Enova Intl (ENVA) 0.0 $6.1M 404k 15.20
New Senior Inv Grp 0.0 $5.2M 690k 7.56
Calithera Biosciences 0.0 $2.3M 276k 8.35
Boot Barn Hldgs (BOOT) 0.0 $1.8M 106k 16.60
Kimball Electronics (KE) 0.0 $6.6M 361k 18.25
Hortonworks 0.0 $13M 632k 20.04
On Deck Capital 0.0 $2.1M 372k 5.74
Second Sight Med Prods 0.0 $193k 101k 1.90
Evine Live Inc cl a 0.0 $544k 389k 1.40
Landmark Infrastructure 0.0 $218k 12k 18.05
Frp Holdings (FRPH) 0.0 $2.1M 48k 44.25
Upland Software (UPLD) 0.0 $2.0M 90k 21.65
Proteon Therapeutics 0.0 $61k 32k 1.89
Cytosorbents (CTSO) 0.0 $868k 134k 6.50
Ashford (AINC) 0.0 $533k 5.7k 92.86
Vericel (VCEL) 0.0 $1.4M 255k 5.45
Aac Holdings 0.0 $692k 77k 8.99
Triumph Ban (TFIN) 0.0 $4.1M 164k 25.21
James River Group Holdings L (JRVR) 0.0 $9.2M 229k 40.01
Diplomat Pharmacy 0.0 $8.9M 446k 20.07
Bellicum Pharma 0.0 $1.9M 224k 8.41
Om Asset Management 0.0 $3.9M 234k 16.75
Lendingclub 0.0 $12M 3.0M 4.10
Atara Biotherapeutics 0.0 $3.6M 197k 18.10
Coherus Biosciences (CHRS) 0.0 $3.4M 389k 8.80
Dermira 0.0 $9.1M 326k 27.81
Freshpet (FRPT) 0.0 $3.9M 205k 18.95
Habit Restaurants Inc/the-a 0.0 $1.8M 187k 9.55
Sientra 0.0 $1.8M 130k 14.05
Vivint Solar 0.0 $828k 205k 4.05
Peak Resorts 0.0 $146k 27k 5.39
Applied Dna Sciences 0.0 $175k 110k 1.59
Veritex Hldgs (VBTX) 0.0 $4.0M 147k 27.59
Vuzix Corp Com Stk (VUZI) 0.0 $638k 102k 6.24
Gsv Capital Corp. note 5.250 9/1 0.0 $2.1M 2.1M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $2.4M 2.5M 0.94
Cardtronics Inc note 1.000%12/0 0.0 $1.8M 2.0M 0.89
Green Brick Partners (GRBK) 0.0 $2.5M 217k 11.30
Workiva Inc equity us cm (WK) 0.0 $4.9M 230k 21.37
Green Plains Inc conv 0.0 $2.2M 2.0M 1.09
First Fndtn (FFWM) 0.0 $4.6M 246k 18.54
Vascular Biogenics 0.0 $81k 11k 7.09
Dbv Technologies S A 0.0 $512k 21k 24.58
Beneficial Ban 0.0 $12M 744k 16.45
Moduslink Global Solutions I C 0.0 $476k 191k 2.49
Momo 0.0 $6.2M 254k 24.36
Pizza Inn Holdings (RAVE) 0.0 $60k 42k 1.44
Genesis Healthcare Inc Cl A (GENN) 0.0 $190k 250k 0.76
Digital Turbine (APPS) 0.0 $424k 237k 1.79
Bg Staffing 0.0 $772k 49k 15.92
Vistaoutdoor (VSTO) 0.0 $6.8M 467k 14.57
Spark Therapeutics 0.0 $14M 276k 51.42
Engility Hldgs 0.0 $4.1M 145k 28.36
Inovalon Holdings Inc Cl A 0.0 $8.8M 587k 15.00
American Superconductor (AMSC) 0.0 $342k 94k 3.63
Petroleum & Res Corp Com cef (PEO) 0.0 $5.2M 261k 19.84
Entellus Medical Cm 0.0 $2.8M 114k 24.38
Blue Bird Corp (BLBD) 0.0 $1.7M 88k 19.89
Dawson Geophysical (DWSN) 0.0 $551k 111k 4.96
Shake Shack Inc cl a (SHAK) 0.0 $7.1M 164k 43.20
Solaredge Technologies (SEDG) 0.0 $9.4M 252k 37.45
Infrareit 0.0 $9.0M 483k 18.56
Sprott Focus Tr (FUND) 0.0 $97k 12k 7.91
Invitae (NVTAQ) 0.0 $2.6M 291k 9.08
Corr 7 3/8 12/31/49 0.0 $1.1M 43k 25.61
First Northwest Ban (FNWB) 0.0 $1.0M 63k 16.29
Videocon D2h 0.0 $181k 19k 9.50
National Commerce 0.0 $4.3M 107k 40.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $614k 529k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $5.0M 178k 27.94
Tracon Pharmaceuticals 0.0 $90k 27k 3.33
Easterly Government Properti reit (DEA) 0.0 $8.8M 412k 21.34
Flex Pharma 0.0 $198k 57k 3.48
Great Ajax Corp reit (AJX) 0.0 $1.5M 112k 13.82
Jernigan Cap 0.0 $2.2M 116k 19.01
Cleveland Biolabs 0.0 $66k 17k 3.95
Volitionrx (VNRX) 0.0 $296k 101k 2.93
County Ban 0.0 $1.1M 38k 29.75
Presbia 0.0 $56k 15k 3.76
Virtu Financial Inc Class A (VIRT) 0.0 $6.2M 341k 18.30
Cogentix Medical 0.0 $573k 182k 3.15
Zais Group Hldgs 0.0 $86k 22k 3.87
International Game Technology (IGT) 0.0 $6.5M 246k 26.39
Windstream Holdings 0.0 $3.0M 1.6M 1.83
Encore Capital Group Inc note 0.0 $3.5M 3.6M 0.97
Biopharmx 0.0 $36k 324k 0.11
Zosano Pharma 0.0 $98k 188k 0.52
Dhi (DHX) 0.0 $1.4M 716k 1.90
Capricor Therapeutics 0.0 $121k 77k 1.57
Ascendis Pharma A S (ASND) 0.0 $816k 20k 40.02
Tantech Hldgs 0.0 $31k 12k 2.56
Bellerophon Therapeutics 0.0 $372k 145k 2.57
Sesa Sterlite Ltd sp 0.0 $815k 39k 20.81
Fortress Biotech 0.0 $1.2M 298k 3.99
Juniper Pharmaceuticals Incorporated 0.0 $297k 61k 4.85
Paragon Commercial Corporation 0.0 $1.2M 23k 53.19
Xbiotech (XBIT) 0.0 $655k 166k 3.94
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 73k 22.00
Gannett 0.0 $11M 947k 11.59
Caleres (CAL) 0.0 $12M 370k 33.48
Galapagos Nv- (GLPG) 0.0 $556k 5.9k 93.63
Gener8 Maritime 0.0 $4.3M 654k 6.62
Firstservice Corp New Sub Vtg 0.0 $1.6M 25k 66.12
Relx (RELX) 0.0 $798k 34k 23.69
Abeona Therapeutics 0.0 $4.4M 278k 15.85
Aduro Biotech 0.0 $2.7M 356k 7.50
Alliance One Intl 0.0 $554k 44k 12.73
Bojangles 0.0 $2.6M 221k 11.79
Fitbit 0.0 $8.0M 1.4M 5.71
Invivo Therapeutics Hldgs 0.0 $134k 174k 0.77
Nrg Yield 0.0 $11M 569k 18.90
Party City Hold 0.0 $3.7M 266k 13.78
Tallgrass Energy Gp Lp master ltd part 0.0 $225k 8.8k 25.67
Community Healthcare Tr (CHCT) 0.0 $5.1M 180k 28.10
Nrg Yield Inc Cl A New cs 0.0 $9.4M 496k 18.85
8point Energy Partners Lp ml 0.0 $369k 24k 15.18
Kearny Finl Corp Md (KRNY) 0.0 $12M 793k 14.45
Essendant 0.0 $6.7M 719k 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $13M 473k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.1M 406k 17.40
Wingstop (WING) 0.0 $11M 275k 38.98
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 30k 60.33
Babcock & Wilcox Enterprises 0.0 $2.2M 396k 5.68
Horizon Global Corporation 0.0 $2.8M 200k 14.02
Alarm Com Hldgs (ALRM) 0.0 $9.9M 262k 37.75
Oncosec Med 0.0 $92k 57k 1.61
Seres Therapeutics (MCRB) 0.0 $2.1M 209k 10.14
Lexicon Pharmaceuticals (LXRX) 0.0 $4.4M 444k 9.88
Htg Molecular Diagnostics 0.0 $40k 20k 2.01
Invuity 0.0 $447k 72k 6.20
Zogenix 0.0 $12M 307k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $0 29k 0.00
Davidstea (DTEAF) 0.0 $53k 14k 3.87
Mindbody 0.0 $9.5M 313k 30.45
Appfolio (APPF) 0.0 $5.4M 130k 41.50
Evolent Health (EVH) 0.0 $6.2M 503k 12.30
Del Taco Restaurants 0.0 $3.9M 320k 12.12
Fairmount Santrol Holdings 0.0 $6.6M 1.3M 5.23
Paramount Gold Nev (PZG) 0.0 $39k 31k 1.27
Kornit Digital (KRNT) 0.0 $362k 23k 16.11
Peoples Utah Ban 0.0 $4.4M 147k 30.29
Pieris Pharmaceuticals 0.0 $1.5M 200k 7.55
Glaukos (GKOS) 0.0 $7.1M 276k 25.65
Corindus Vascular Robotics I 0.0 $789k 782k 1.01
Fogo De Chao 0.0 $1.3M 108k 11.60
Milacron Holdings 0.0 $7.9M 414k 19.14
Erin Energy (ERINQ) 0.0 $82k 30k 2.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $371k 106k 3.50
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $7.1k 26k 0.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $297k 44k 6.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 192k 18.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.5M 416k 20.45
Catabasis Pharmaceuticals 0.0 $114k 77k 1.49
Axovant Sciences 0.0 $546k 104k 5.27
Cemtrex 0.0 $90k 35k 2.57
Viking Therapeutics (VKTX) 0.0 $478k 118k 4.06
Corbus Pharmaceuticals Hldgs 0.0 $2.9M 409k 7.10
Pulmatrix 0.0 $55k 40k 1.39
Majes 0.0 $328k 61k 5.37
Apartment Investment And preferred 0.0 $343k 13k 27.35
Baozun (BZUN) 0.0 $785k 25k 31.53
Nii Holdings 0.0 $341k 811k 0.42
Acxiom 0.0 $267k 12k 22.99
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $9.4M 8.8M 1.07
Armour Residential Reit Inc Re 0.0 $8.6M 334k 25.72
Kempharm 0.0 $273k 68k 4.04
Seaspine Holdings 0.0 $603k 60k 10.10
Tier Reit 0.0 $10M 504k 20.39
Itus 0.0 $206k 88k 2.35
First Guaranty Bancshares (FGBI) 0.0 $388k 16k 24.97
Arbutus Biopharma (ABUS) 0.0 $72k 14k 5.05
Ritter Pharmaceuticals 0.0 $8.9k 30k 0.30
Liberty Global 0.0 $6.3M 314k 20.15
J Alexanders Holding 0.0 $1.0M 106k 9.69
National Western Life (NWLI) 0.0 $6.8M 21k 331.01
Barnes & Noble Ed 0.0 $2.4M 296k 8.24
Nantkwest 0.0 $1.3M 284k 4.49
Ooma (OOMA) 0.0 $2.1M 178k 11.93
First Busey Corp Class A Common (BUSE) 0.0 $12M 407k 29.94
Golden Entmt (GDEN) 0.0 $3.1M 96k 32.64
Sito Mobile (STTO) 0.0 $710k 106k 6.72
Amplify Snack Brands 0.0 $3.2M 268k 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 268k 45.40
Sunrun (RUN) 0.0 $3.9M 667k 5.90
Msg Network Inc cl a 0.0 $13M 649k 20.25
Everi Hldgs (EVRI) 0.0 $4.0M 524k 7.54
Live Oak Bancshares (LOB) 0.0 $5.8M 244k 23.85
Aethlon Med 0.0 $27k 24k 1.11
Resource Cap 0.0 $2.4M 253k 9.37
Pjt Partners (PJT) 0.0 $7.1M 155k 45.60
Ensync (ESNC) 0.0 $60k 149k 0.40
Aimmune Therapeutics 0.0 $10M 265k 37.82
Chiasma 0.0 $74k 44k 1.68
Conformis 0.0 $884k 375k 2.36
Global Blood Therapeutics In 0.0 $13M 341k 39.35
Mcbc Holdings 0.0 $5.9M 267k 22.19
Natera (NTRA) 0.0 $3.2M 353k 8.99
Neos Therapeutics 0.0 $2.1M 208k 10.20
Rapid7 (RPD) 0.0 $4.1M 219k 18.66
Vtv Therapeutics Inc- Cl A 0.0 $252k 42k 6.01
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0M 200k 9.79
Seritage Growth Pptys Cl A (SRG) 0.0 $10M 251k 40.46
Conifer Holdings (CNFR) 0.0 $96k 17k 5.80
Zynerba Pharmaceuticals 0.0 $1.3M 100k 12.51
Agrofresh Solutions 0.0 $1.7M 226k 7.40
Aqua Metals (AQMS) 0.0 $254k 119k 2.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 205k 8.59
Teligent 0.0 $1.5M 415k 3.63
Palo Alto Networks Inc note 7/0 0.0 $6.9M 5.0M 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $8.3M 248k 33.25
Pershing Gold 0.0 $282k 118k 2.39
Provident Ban 0.0 $2.7M 101k 26.45
Lifevantage Ord (LFVN) 0.0 $430k 90k 4.76
B. Riley Financial (RILY) 0.0 $2.9M 160k 18.10
Titan Pharmaceutical 0.0 $115k 87k 1.32
Quotient Technology 0.0 $7.3M 620k 11.75
Determine 0.0 $133k 74k 1.80
Archrock (AROC) 0.0 $7.3M 693k 10.50
Csw Industrials (CSWI) 0.0 $6.3M 136k 45.95
Archrock Partners 0.0 $1.4M 115k 11.91
Capstone Turbine 0.0 $134k 174k 0.77
Pdvwireless 0.0 $2.9M 92k 32.10
Ocean Pwr Technologies Inc Com Par 0.0 $80k 73k 1.09
Sequential Brnds 0.0 $632k 355k 1.78
Northstar Realty Europe 0.0 $7.1M 527k 13.43
Rmr Group Inc cl a (RMR) 0.0 $7.6M 128k 59.29
Ferroglobe (GSM) 0.0 $1.8M 113k 16.20
Fuelcell Energy 0.0 $626k 368k 1.70
Echelon 0.0 $98k 18k 5.59
Empire Resorts 0.0 $1.3M 48k 27.00
Corenergy Infrastructure Tr 0.0 $3.7M 97k 38.19
Anavex Life Sciences (AVXL) 0.0 $1.0M 319k 3.22
Ciner Res 0.0 $449k 18k 25.17
Exterran 0.0 $8.3M 263k 31.44
Novocure Ltd ord (NVCR) 0.0 $3.6M 176k 20.20
Atlassian Corp Plc cl a 0.0 $10M 226k 45.52
Equity Bancshares Cl-a (EQBK) 0.0 $3.2M 90k 35.40
Nymox Pharmaceutical (NYMXF) 0.0 $294k 89k 3.30
Cytomx Therapeutics (CTMX) 0.0 $7.3M 348k 21.08
Duluth Holdings (DLTH) 0.0 $1.9M 108k 17.84
Mimecast 0.0 $1.3M 45k 28.67
Instructure 0.0 $7.3M 219k 33.10
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.1M 26k 81.60
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 38k 34.08
Strongbridge Bioph shs usd 0.0 $573k 79k 7.24
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.7M 7.9M 1.23
Atlantic Cap Bancshares 0.0 $3.7M 213k 17.60
Cerecor 0.0 $62k 19k 3.19
Adesto Technologies 0.0 $421k 65k 6.44
Bmc Stk Hldgs 0.0 $14M 550k 25.30
Edge Therapeutics 0.0 $1.8M 189k 9.37
Scorpio Bulkers 0.0 $928k 126k 7.39
Aclaris Therapeutics (ACRS) 0.0 $5.6M 226k 24.66
Myokardia 0.0 $8.0M 190k 41.86
Surgery Partners (SGRY) 0.0 $2.2M 181k 12.10
Voyager Therapeutics (VYGR) 0.0 $2.9M 173k 16.60
Smartfinancial (SMBK) 0.0 $1.3M 58k 21.70
Oncocyte 0.0 $103k 22k 4.64
Naked Brand 0.0 $50k 35k 1.44
Innoviva (INVA) 0.0 $11M 791k 14.19
Frontline 0.0 $720k 157k 4.59
Kura Oncology (KURA) 0.0 $2.6M 167k 15.30
Tailored Brands 0.0 $15M 671k 21.82
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.6M 9.2k 179.98
Wave Life Sciences (WVE) 0.0 $4.7M 133k 35.10
Axsome Therapeutics (AXSM) 0.0 $527k 94k 5.59
Ion Geophysical Corp 0.0 $822k 43k 19.13
Workhorse Group Inc ordinary shares 0.0 $383k 150k 2.56
Differential Brands Grp 0.0 $25k 27k 0.93
Global Self Storage (SELF) 0.0 $346k 75k 4.62
Odyssey Marine Exploration I (OMEX) 0.0 $119k 32k 3.75
Revolution Lighting Technolo 0.0 $246k 75k 3.28
Eiger Biopharmaceuticals 0.0 $322k 23k 13.95
Editas Medicine (EDIT) 0.0 $8.9M 290k 30.73
Nuvectra 0.0 $422k 54k 7.75
Tengas 0.0 $59k 74k 0.79
Parkervision (PRKR) 0.0 $86k 81k 1.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 602k 3.68
Izea 0.0 $112k 25k 4.50
Jrjr33 (JRJRQ) 0.0 $8.0k 44k 0.18
Spherix Incorporated 0.0 $31k 22k 1.39
Liberty Media Corp Del Com Ser 0.0 $7.6M 233k 32.72
Pb Ban 0.0 $128k 12k 10.73
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 154k 8.76
Layne Christensen Co note 8.000% 5/0 0.0 $11M 8.5M 1.24
Corvus Pharmaceuticals (CRVS) 0.0 $766k 74k 10.35
Proteostasis Therapeutics In 0.0 $407k 70k 5.82
Hutchison China Meditech (HCM) 0.0 $258k 6.6k 39.37
Beigene (BGNE) 0.0 $1.7M 17k 97.70
Senseonics Hldgs (SENS) 0.0 $744k 280k 2.66
Viewray (VRAYQ) 0.0 $2.8M 305k 9.26
Sunworks 0.0 $63k 60k 1.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 87k 22.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.1M 320k 22.22
Aviragen Therapeutics 0.0 $94k 167k 0.56
Armstrong Flooring (AFIIQ) 0.0 $3.6M 213k 16.89
Adverum Biotechnologies 0.0 $333k 95k 3.50
Ekso Bionics Hldgs Inc Com cs 0.0 $497k 233k 2.13
California Res Corp 0.0 $6.5M 336k 19.39
Waste Connections (WCN) 0.0 $7.2M 103k 69.98
Moleculin Biotech 0.0 $159k 86k 1.86
Quorum Health 0.0 $1.0M 165k 6.24
Global Medical Reit (GMRE) 0.0 $1.2M 142k 8.20
Acacia Communications 0.0 $6.6M 182k 36.23
Atlantica Yield (AY) 0.0 $1.7M 82k 21.20
Atn Intl (ATNI) 0.0 $5.8M 105k 55.25
Chromadex Corp (CDXC) 0.0 $1.0M 175k 5.88
Secureworks Corp Cl A (SCWX) 0.0 $831k 94k 8.86
Tronc 0.0 $3.8M 215k 17.59
American Renal Associates Ho 0.0 $1.5M 88k 17.39
Global Wtr Res (GWRS) 0.0 $284k 31k 9.32
Gms (GMS) 0.0 $9.3M 246k 37.64
Ies Hldgs (IESC) 0.0 $1.4M 80k 17.24
Intellia Therapeutics (NTLA) 0.0 $3.8M 196k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.9M 88k 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.2M 816k 2.74
Reata Pharmaceuticals Inc Cl A 0.0 $3.2M 114k 28.31
Turning Pt Brands (TPB) 0.0 $1.0M 50k 21.13
Timkensteel Corp note 6.000% 6/0 0.0 $2.2M 1.5M 1.49
Rlj Entertainment 0.0 $335k 92k 3.66
Hertz Global Holdings 0.0 $14M 623k 22.10
Cyclacel Pharmaceuticals 0.0 $37k 22k 1.71
Petroquest Energy 0.0 $138k 73k 1.89
Star Bulk Carriers Corp shs par (SBLK) 0.0 $507k 45k 11.26
U S Energy Corp Wyo 0.0 $29k 19k 1.50
Viveve Med 0.0 $523k 105k 4.97
Vical 0.0 $204k 112k 1.83
Cytori Therapeutics 0.0 $48k 166k 0.29
Aviat Networks (AVNW) 0.0 $396k 26k 15.16
Herc Hldgs (HRI) 0.0 $14M 222k 62.61
Zedge Inc cl b (ZDGE) 0.0 $192k 70k 2.75
Twilio Inc cl a (TWLO) 0.0 $13M 554k 23.60
Integer Hldgs (ITGR) 0.0 $11M 236k 45.30
Cardtronics Plc Shs Cl A 0.0 $7.0M 379k 18.52
Nexeo Solutions 0.0 $4.3M 469k 9.10
Mcclatchy Co class a 0.0 $306k 34k 8.91
Vistagen Therapeutics 0.0 $33k 30k 1.10
Orexigen Therapeutics 0.0 $77k 60k 1.29
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.9M 4.5M 0.64
Bluelinx Hldgs (BXC) 0.0 $368k 38k 9.76
Cinedigm 0.0 $44k 29k 1.50
Atkore Intl (ATKR) 0.0 $9.6M 445k 21.45
Axcelis Technologies (ACLS) 0.0 $7.9M 276k 28.70
Selecta Biosciences 0.0 $910k 93k 9.81
Nanthealth 0.0 $993k 326k 3.05
Resolute Energy 0.0 $5.1M 161k 31.47
Clearside Biomedical (CLSD) 0.0 $908k 130k 6.99
Qualstar 0.0 $100k 12k 8.34
Oncobiologics 0.0 $14k 11k 1.25
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $9.4M 8.5M 1.11
Aeglea Biotherapeutics 0.0 $165k 31k 5.38
Vbi Vaccines 0.0 $366k 86k 4.27
Ntn Buzztime 0.0 $89k 21k 4.20
Harborone Ban 0.0 $4.6M 241k 19.16
Genco Shipping (GNK) 0.0 $847k 64k 13.31
Pulse Biosciences (PLSE) 0.0 $1.4M 61k 23.58
Lightbridge Corporation 0.0 $16k 13k 1.20
Spring Bk Pharmaceuticals In 0.0 $673k 50k 13.44
Caladrius Biosciences Ord 0.0 $94k 27k 3.49
Golden Ocean Group Ltd - (GOGL) 0.0 $700k 86k 8.14
Syros Pharmaceuticals 0.0 $931k 96k 9.72
Comstock Resources (CRK) 0.0 $710k 84k 8.46
Emmis Communications Cp-cl A (EMMS) 0.0 $120k 34k 3.53
Gaia (GAIA) 0.0 $1.7M 139k 12.39
Cenveo 0.0 $36k 40k 0.89
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0M 54k 91.79
Clean Diesel Technologies Inc Com Par 0.0 $61k 39k 1.57
Aptevo Therapeutics Inc apvo 0.0 $408k 96k 4.24
Sunesis Pharmaceuticals Inc Ne 0.0 $463k 126k 3.69
Cogint 0.0 $1.4M 324k 4.40
Commercehub Inc Com Ser C 0.0 $5.2M 254k 20.59
Fang Hldgs 0.0 $61k 11k 5.49
Advansix (ASIX) 0.0 $11M 252k 42.07
At Home Group 0.0 $936k 31k 30.37
Audentes Therapeutics 0.0 $6.3M 202k 31.25
Commercehub Inc Com Ser A 0.0 $2.6M 118k 21.99
Kadmon Hldgs 0.0 $1.7M 464k 3.62
Kinsale Cap Group (KNSL) 0.0 $7.2M 160k 45.00
Medpace Hldgs (MEDP) 0.0 $4.2M 117k 36.08
Protagonist Therapeutics (PTGX) 0.0 $2.9M 140k 20.80
Tpi Composites (TPIC) 0.0 $3.1M 153k 20.46
Medequities Realty Trust reit 0.0 $3.9M 350k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $6.8M 349k 19.49
Elf Beauty (ELF) 0.0 $3.9M 174k 22.31
Airgain (AIRG) 0.0 $276k 31k 8.97
Donnelley R R & Sons Co when issued 0.0 $5.4M 576k 9.30
Eagle Bulk Shipping 0.0 $557k 124k 4.48
Halcon Res 0.0 $9.3M 1.2M 7.57
Superconductor Technologies 0.0 $31k 29k 1.08
Impinj (PI) 0.0 $3.6M 161k 22.52
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 125k 28.97
Lsc Communications 0.0 $11M 745k 15.03
Hemispherx Biopharma 0.0 $25k 75k 0.33
Cincinnati Bell 0.0 $7.5M 362k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.3M 118k 36.28
Document Sec Sys 0.0 $45k 25k 1.77
Lonestar Res Us Inc cl a vtg 0.0 $440k 111k 3.97
Nxt Id 0.0 $216k 62k 3.49
Biocept 0.0 $46k 67k 0.68
Apptio Inc cl a 0.0 $2.7M 114k 23.51
Capstar Finl Hldgs 0.0 $843k 41k 20.75
Mtge Invt Corp Com reit 0.0 $8.0M 431k 18.50
Talend S A ads 0.0 $742k 20k 37.45
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 157k 29.72
Trade Desk (TTD) 0.0 $8.7M 190k 45.73
Verso Corp cl a 0.0 $5.3M 304k 17.57
smith Micro Software 0.0 $125k 44k 2.82
Fb Finl (FBK) 0.0 $4.3M 102k 41.99
Rada Electr Inds 0.0 $82k 27k 3.07
Tabula Rasa Healthcare 0.0 $3.1M 109k 28.04
Novan 0.0 $200k 48k 4.20
Alphatec Holdings (ATEC) 0.0 $125k 47k 2.65
Ac Immune Sa (ACIU) 0.0 $564k 44k 12.80
Halcon Res Corp *w exp 09/09/202 0.0 $56k 79k 0.71
Pernix Therapeutics Holdings 0.0 $95k 40k 2.39
Gemphire Therapeutics 0.0 $282k 36k 7.95
Xoma Corp Del (XOMA) 0.0 $2.2M 61k 35.54
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $52k 75k 0.69
Global Indemnity 0.0 $3.2M 76k 42.01
Quest Resource Hldg (QRHC) 0.0 $91k 39k 2.31
Landcadia Hldgs Inc cl a 0.0 $2.7M 269k 9.94
Gores Hldin-cw20 equity wrt 0.0 $2.8M 1.2M 2.33
Albireo Pharma 0.0 $815k 32k 25.59
Leaf 0.0 $867k 88k 9.89
Sutherland Asset Management reit 0.0 $1.8M 118k 15.00
Hostess Brands 0.0 $11M 731k 14.81
Inseego 0.0 $355k 220k 1.61
Western New England Ban (WNEB) 0.0 $2.5M 232k 10.90
Sandridge Energy (SD) 0.0 $5.7M 272k 21.07
International Seaways (INSW) 0.0 $5.0M 268k 18.46
Sonoma Pharmaceuticals 0.0 $72k 13k 5.46
Microbot Med 0.0 $38k 38k 0.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14M 426k 33.81
Key Energy Svcs Inc Del 0.0 $1.0M 85k 11.78
Gtx Inc Del 0.0 $510k 40k 12.71
Drive Shack (DSHK) 0.0 $2.7M 485k 5.53
Dmc Global (BOOM) 0.0 $2.8M 112k 25.05
Apricus Biosciences 0.0 $45k 25k 1.80
Cowen Group Inc New Cl A 0.0 $3.1M 228k 13.65
U S Geothermal 0.0 $307k 89k 3.45
Fanhua Inc -ads american depository receipt (FANH) 0.0 $421k 20k 21.57
Aevi Genomic 0.0 $201k 168k 1.20
Smart Sand (SND) 0.0 $1.8M 208k 8.66
Xenith Bankshares 0.0 $3.4M 99k 33.82
Forterra 0.0 $1.8M 161k 11.10
Obalon Therapeutics 0.0 $178k 27k 6.59
Quantenna Communications 0.0 $2.1M 175k 12.20
Basic Energy Services 0.0 $4.2M 181k 23.47
Crispr Therapeutics (CRSP) 0.0 $633k 27k 23.45
Smith & Wesson Holding Corpora 0.0 $6.6M 515k 12.84
Camping World Hldgs (CWH) 0.0 $11M 251k 44.73
Great Elm Cap 0.0 $489k 121k 4.05
First Us Bancshares (FUSB) 0.0 $152k 12k 12.80
Yatra Online Inc ord (YTRA) 0.0 $560k 75k 7.48
Rh (RH) 0.0 $14M 161k 86.21
Acushnet Holdings Corp (GOLF) 0.0 $7.0M 333k 21.08
Ichor Holdings (ICHR) 0.0 $3.9M 158k 24.60
Irhythm Technologies (IRTC) 0.0 $8.9M 158k 56.05
Mammoth Energy Svcs (TUSK) 0.0 $2.4M 124k 19.63
Midstates Pete Co Inc Com Par 0.0 $2.7M 166k 16.57
Polar Pwr (POLA) 0.0 $65k 13k 5.01
Wildhorse Resource Dev Corp 0.0 $4.6M 249k 18.41
Innovative Industria A (IIPR) 0.0 $491k 15k 32.31
Cascadian Therapeutics 0.0 $1.4M 389k 3.70
Polarityte 0.0 $763k 33k 23.21
Tivity Health 0.0 $13M 359k 36.55
Advanced Disposal Services I 0.0 $8.8M 369k 23.94
Aquaventure Holdings 0.0 $1.5M 94k 15.51
Blackline (BL) 0.0 $8.8M 268k 32.80
Coupa Software 0.0 $8.8M 283k 31.22
Ra Pharmaceuticals 0.0 $715k 84k 8.49
Soligenix 0.0 $45k 20k 2.22
Noveliontherapeuti.. 0.0 $244k 78k 3.11
Kalvista Pharmaceuticals (KALV) 0.0 $202k 21k 9.73
Gds Holdings ads (GDS) 0.0 $336k 15k 22.51
Penn Va 0.0 $4.8M 124k 39.11
Live Ventures (LIVE) 0.0 $237k 15k 15.97
Everspin Technologies (MRAM) 0.0 $298k 40k 7.49
Flamel Technologies Sa 0.0 $103k 13k 8.12
Immunocellular Therapeutics 0.0 $3.0k 11k 0.27
Theravance Biopharma Inc note 3.250%11/0 0.0 $3.8M 3.5M 1.09
Neuralstem 0.0 $142k 83k 1.71
Interpace Diagnostics 0.0 $87k 85k 1.02
Inspired Entmt (INSE) 0.0 $235k 24k 9.76
Goodrich Petroleum 0.0 $301k 28k 10.88
Cti Biopharma 0.0 $319k 119k 2.67
Lilis Energy 0.0 $1.7M 332k 5.11
Saban Cap Acquisition 0.0 $156k 16k 9.87
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $420k 339k 1.24
Gty Technology Holdings Inc cl a 0.0 $311k 31k 9.91
R1 Rcm 0.0 $3.4M 777k 4.41
Alliance Mma 0.0 $36k 31k 1.16
Support 0.0 $270k 112k 2.41
Catalyst Biosciences 0.0 $379k 28k 13.63
Sierra Oncology 0.0 $131k 35k 3.70
Social Reality 0.0 $199k 35k 5.63
Keane 0.0 $5.1M 270k 19.01
Varex Imaging (VREX) 0.0 $14M 335k 40.17
Fibrocell Science 0.0 $38k 59k 0.65
Xperi 0.0 $11M 446k 24.40
Mannkind (MNKD) 0.0 $1.3M 552k 2.32
Rev (REVG) 0.0 $6.9M 211k 32.53
Jagged Peak Energy 0.0 $5.3M 339k 15.78
Stone Energy 0.0 $5.7M 178k 32.16
Alteryx 0.0 $5.1M 203k 25.27
Dasan Zhone Solutions 0.0 $196k 21k 9.21
Veon 0.0 $3.3M 852k 3.84
Tellurian (TELL) 0.0 $6.1M 626k 9.74
Global Net Lease (GNL) 0.0 $11M 529k 20.58
New Age Beverages 0.0 $274k 127k 2.16
Propetro Hldg (PUMP) 0.0 $9.6M 475k 20.16
Akoustis Technologies (AKTS) 0.0 $477k 77k 6.22
Ominto 0.0 $243k 72k 3.38
Gevo 0.0 $21k 36k 0.59
Miragen Therapeutics 0.0 $964k 93k 10.42
Real Goods Solar Inc cl a 2017 0.0 $64k 43k 1.48
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.3M 5.0M 1.06
Foundation Building Materials 0.0 $1.7M 115k 14.79
Pareteum 0.0 $250k 121k 2.07
Ramaco Res 0.0 $310k 45k 6.87
J Jill Inc call 0.0 $1.0M 134k 7.79
Laureate Education Inc cl a (LAUR) 0.0 $5.6M 416k 13.56
Mulesoft Inc cl a 0.0 $7.9M 338k 23.26
Meet 0.0 $3.0M 1.1M 2.82
Axon Enterprise (AXON) 0.0 $13M 474k 26.50
Virtus Investment Partners convertible preferred security 0.0 $4.6M 45k 101.96
Daseke 0.0 $4.6M 325k 14.29
Jounce Therapeutics 0.0 $1.3M 102k 12.75
Anaptysbio Inc Common (ANAB) 0.0 $15M 146k 100.71
Hamilton Lane Inc Common (HLNE) 0.0 $5.3M 151k 35.39
Perma-pipe International (PPIH) 0.0 $124k 14k 8.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0M 102k 9.98
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.4M 248k 5.63
Energy Xxi Gulfcoast 0.0 $1.6M 281k 5.74
Mosys 0.0 $25k 23k 1.11
Daseke Inc *w exp 03/31/202 0.0 $2.5M 1.2M 2.04
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.0M 100k 10.05
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.2M 480k 10.79
Presidio 0.0 $6.5M 338k 19.17
Ardagh Group S A cl a 0.0 $769k 37k 21.09
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $267k 133k 2.01
Hunter Maritime Acquisition cl a 0.0 $6.3M 647k 9.75
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $200k 665k 0.30
Anthera Pharmaceuticals (ANTH) 0.0 $45k 27k 1.65
Ni Hldgs (NODK) 0.0 $1.6M 92k 16.98
Wheeler Real Estate Investment Trust Inc cmn 0.0 $448k 45k 9.97
Bonanza Creek Energy I 0.0 $4.9M 177k 27.59
Bbx Capital 0.0 $4.2M 524k 7.97
Beyondspring (BYSI) 0.0 $458k 15k 30.62
Ampliphi Biosciences 0.0 $37k 37k 0.99
Epicept Corporation 0.0 $12k 22k 0.54
Remark Media 0.0 $1.1M 112k 9.73
Intercontin- 0.0 $418k 6.6k 63.36
Earthstone Energy 0.0 $2.1M 198k 10.63
Silverbow Resources (SBOW) 0.0 $1.5M 49k 29.71
National Grid (NGG) 0.0 $572k 9.7k 58.73
Wheaton Precious Metals Corp (WPM) 0.0 $5.3M 244k 21.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $263k 8.2k 32.27
Rex Energy 0.0 $69k 50k 1.39
Arena Pharmaceuticals 0.0 $12M 351k 33.97
Altaba 0.0 $4.7M 68k 69.80
Alio Gold 0.0 $121k 33k 3.67
Altice Usa Inc cl a (ATUS) 0.0 $9.0M 423k 21.23
Cel Sci (CVM) 0.0 $71k 38k 1.89
Cloudera 0.0 $12M 694k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12M 237k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $4.6M 574k 8.00
Quarterhill 0.0 $87k 47k 1.84
Rubicon Technology (RBCN) 0.0 $90k 11k 7.93
Schneider National Inc cl b (SNDR) 0.0 $10M 353k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 150k 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.9M 211k 18.24
Solaris Oilfield Infrstr (SEI) 0.0 $3.2M 150k 21.40
Veritone (VERI) 0.0 $1.0M 44k 23.18
Frontier Communication 0.0 $4.6M 687k 6.76
Amyris 0.0 $600k 160k 3.75
Carvana Co cl a (CVNA) 0.0 $2.5M 132k 19.11
Okta Inc cl a (OKTA) 0.0 $7.0M 271k 25.61
Urban One Inc cl d non vtg (UONEK) 0.0 $290k 166k 1.75
Westell Technologies Inc cl a 0.0 $227k 61k 3.74
Yext (YEXT) 0.0 $1.7M 139k 12.02
Savara (SVRA) 0.0 $2.3M 153k 14.84
Pain Therapeutics 0.0 $112k 28k 3.97
Rexahn Pharmaceuticals 0.0 $295k 146k 2.02
Altimmune 0.0 $198k 100k 1.99
Cadence Bancorporation cl a 0.0 $5.7M 209k 27.12
Five Point Holdings (FPH) 0.0 $705k 50k 14.10
Appian Corp cl a (APPN) 0.0 $2.1M 68k 31.47
Athenex 0.0 $1.9M 117k 15.90
Blue Apron Hldgs Inc cl a 0.0 $630k 157k 4.02
Adomani 0.0 $156k 36k 4.39
Warrior Met Coal (HCC) 0.0 $5.8M 231k 25.15
Biohaven Pharmaceutical Holding 0.0 $4.6M 172k 26.98
Elevate Credit 0.0 $947k 126k 7.53
Wideopenwest (WOW) 0.0 $1.8M 166k 10.57
Tocagen 0.0 $927k 91k 10.25
Peregine Pharmaceuticals Inc N 0.0 $876k 226k 3.88
Tintri Inc. equity 0.0 $406k 80k 5.10
Smart Global Holdings (SGH) 0.0 $2.1M 62k 33.70
Shotspotter (SSTI) 0.0 $270k 19k 14.00
Pcsb Fncl 0.0 $3.4M 180k 19.05
Silver Run Acquisition 0.0 $768k 78k 9.91
Silver Run Acquisition *w exp 03/28/202 0.0 $2.0M 1.4M 1.48
Guaranty Bancshares (GNTY) 0.0 $501k 16k 30.63
Ncs Multistage Holdings 0.0 $2.1M 145k 14.74
Urogen Pharma (URGN) 0.0 $265k 7.1k 37.09
Aileron Therapeutics 0.0 $161k 15k 10.54
Safety, Income And Growth 0.0 $1.4M 81k 17.59
Mersana Therapeutics (MRSN) 0.0 $1.0M 63k 16.42
Rosehill Resources 0.0 $407k 52k 7.86
Nabriva Therapeutics 0.0 $72k 12k 5.96
Emerald Expositions Events 0.0 $3.6M 179k 20.33
Kkr Real Estate Finance Trust (KREF) 0.0 $2.5M 124k 20.01
Ovid Therapeutics (OVID) 0.0 $335k 34k 9.87
Boston Omaha (BOC) 0.0 $1.2M 37k 32.37
Myomo 0.0 $64k 17k 3.71
Byline Ban (BY) 0.0 $1.0M 45k 22.97
G1 Therapeutics 0.0 $1.9M 94k 19.84
Cision Ltd *w exp 06/22/202 0.0 $1.6M 600k 2.72
Dova Pharmaceuticals 0.0 $1.8M 62k 28.78
Granite Pt Mtg Tr (GPMT) 0.0 $6.7M 376k 17.74
Exela Technologi 0.0 $450k 88k 5.14
Ssr Mining (SSRM) 0.0 $708k 82k 8.68
China Biologic Products 0.0 $1.4M 18k 78.75
Supervalu 0.0 $7.8M 360k 21.60
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $210k 500k 0.42
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $214k 165k 1.30
Vantage Energy Acquisition w exp 04/12/202 0.0 $440k 400k 1.10
Yangtze Rivr Devp 0.0 $970k 110k 8.81
Stars Group 0.0 $2.4M 103k 23.23
Molecular Templates 0.0 $436k 44k 10.01
Female Health (VERU) 0.0 $104k 91k 1.14
Micro Focus Intl 0.0 $326k 10k 31.97
Merrimack Pharma 0.0 $1.1M 109k 10.25
Petiq (PETQ) 0.0 $1.3M 60k 21.83
Tidewater (TDW) 0.0 $3.8M 157k 24.40
Akcea Therapeutics Inc equities 0.0 $3.6M 205k 17.36
Forestar Group (FOR) 0.0 $2.4M 110k 22.00
Alpine Immune Sciences 0.0 $352k 32k 11.18
Pq Group Hldgs 0.0 $5.6M 343k 16.45
Roku (ROKU) 0.0 $6.2M 119k 51.78
Clarus Corp (CLAR) 0.0 $1.5M 188k 7.85
Ranger Energy Svcs (RNGR) 0.0 $349k 38k 9.22
Simply Good Foods (SMPL) 0.0 $5.8M 406k 14.26
Westwater Res 0.0 $177k 166k 1.07
Redfin Corp (RDFN) 0.0 $4.0M 128k 31.32
Telaria 0.0 $637k 158k 4.03
Calyxt 0.0 $1.9M 88k 22.02
Hamilton Beach Brand (HBB) 0.0 $1.6M 63k 25.68
Kala Pharmaceuticals 0.0 $1.3M 69k 18.48
Rbb Bancorp (RBB) 0.0 $443k 16k 27.35
Sienna Biopharmaceuticals (SNNAQ) 0.0 $819k 45k 18.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 83k 19.05
Clementia 0.0 $288k 15k 18.94
Venator Materials 0.0 $6.5M 294k 22.12
Regional Health Properties 0.0 $6.1k 41k 0.15
Ciena Corp note 3.750%10/1 0.0 $6.7M 5.8M 1.16
Radius Health Inc note 3.000% 9/0 0.0 $2.4M 2.5M 0.94
Ocean Rig Udw 0.0 $1.1M 40k 26.80
Deciphera Pharmaceuticals 0.0 $2.7M 121k 22.67
Tandem Diabetes Care (TNDM) 0.0 $40k 17k 2.35
China Internet Nationwide Fi 0.0 $371k 8.8k 41.94
Nextdecade Corp (NEXT) 0.0 $1.5M 180k 8.32
Green Plains Inc conv bnd 0.0 $9.0M 9.6M 0.94
Resource Cap Corp Note 4.500 8/1 0.0 $7.5M 8.0M 0.94
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $5.2M 5.0M 1.03
Cytrx Corp 0.0 $265k 157k 1.69
Seven Stars Cloud Group 0.0 $136k 30k 4.60
Mustang Bio 0.0 $639k 53k 11.98
Vince Holding Corp (VNCE) 0.0 $81k 13k 6.14
Angi Homeservices (ANGI) 0.0 $3.7M 358k 10.46
Autobytel Ord 0.0 $552k 61k 9.00
Jaguar Health 0.0 $3.1k 28k 0.11
Terraform Power Inc - A 0.0 $4.7M 392k 11.96
Melinta Therapeutics 0.0 $1.3M 81k 15.79
Marathon Patent Group 0.0 $45k 11k 4.03
Marin Software 0.0 $136k 12k 10.93
Riot Blockchain (RIOT) 0.0 $1.4M 50k 28.39
Astrotech Corp 0.0 $34k 10k 3.28
Net Element 0.0 $176k 16k 11.07
Enteromedics 0.0 $39k 27k 1.45
Manitowoc Co Inc/the (MTW) 0.0 $11M 287k 39.34
Cannae Holdings (CNNE) 0.0 $9.1M 537k 17.03
Ribbon Communication (RBBN) 0.0 $3.6M 469k 7.73
Cpi Card Group (PMTS) 0.0 $104k 29k 3.65
Sendgrid 0.0 $379k 16k 23.92
Consol Energy (CEIX) 0.0 $9.1M 231k 39.51
Synthesis Energy Sys 0.0 $158k 55k 2.86
Evoqua Water Technologies Corp 0.0 $6.0M 251k 23.71
Internap Corp 0.0 $2.2M 139k 15.70
National Vision Hldgs (EYE) 0.0 $7.6M 188k 40.61
Optinose (OPTN) 0.0 $1.4M 72k 18.89
Switch Inc cl a 0.0 $6.4M 350k 18.19
Forescout Technologies 0.0 $2.7M 85k 31.89
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 27k 42.09
Comstock Mng 0.0 $21k 56k 0.37
Liberty Latin America (LILA) 0.0 $6.3M 314k 20.15
Altair Engr (ALTR) 0.0 $3.9M 165k 23.92
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 146k 21.70
Aquantia Corp 0.0 $153k 14k 11.31
Cargurus (CARG) 0.0 $5.5M 185k 29.98
Funko (FNKO) 0.0 $137k 21k 6.64
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 55k 19.67
Rhythm Pharmaceuticals (RYTM) 0.0 $3.6M 124k 29.06
Ccr 0.0 $457k 29k 15.64
Mongodb Inc. Class A (MDB) 0.0 $2.9M 97k 29.67
Black Ridge Acquisition Corp 0.0 $4.4M 459k 9.66
Legacy Acquisition Corp unit 05/31/2024 0.0 $7.0M 700k 9.94
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $1.0M 3.2M 0.33
Willscot Corp *w exp 09/10/202 0.0 $3.1M 2.2M 1.44
Black Ridge Acquisition Corp right 07/10/2019 0.0 $53k 191k 0.28
Fgl Holdings 0.0 $1.0M 100k 10.07
Ttec Holdings (TTEC) 0.0 $6.5M 162k 40.25
Newmark Group (NMRK) 0.0 $397k 25k 15.88
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $160k 200k 0.80
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $4.0M 4.0M 1.01
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $9.0M 9.0M 1.00
Golden Star Res Ltd Cda bond 0.0 $3.5M 3.0M 1.15
Banco Santander S A Sponsored Adr B 0.0 $273k 42k 6.45
Xpresspa Group 0.0 $154k 112k 1.37
Arcadia Biosciences 0.0 $7.1k 26k 0.27
Argos Therapeutics 0.0 $17k 115k 0.15
Avinger 0.0 $21k 116k 0.18
Concurrent Computer Corp Ne 0.0 $245k 43k 5.75
Harte-hanks (HHS) 0.0 $241k 253k 0.95
Heat Biologics Inc -redh 0.0 $30k 80k 0.38
Longfin Corp (LFIN) 0.0 $1.5M 26k 56.29
Magnegas Corp 0.0 $4.0k 14k 0.28
Opgen 0.0 $7.0k 41k 0.17
Oragenics 0.0 $21k 90k 0.23
Peregrine Pharmaceuticals (CDMO) 0.0 $876k 226k 3.88
Rxi Pharmaceuticals 0.0 $14k 27k 0.53