Geode Capital Management

Geode Capital Management as of March 31, 2018

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4044 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.7B 58M 167.38
Microsoft Corporation (MSFT) 2.7 $8.2B 90M 91.06
Amazon (AMZN) 2.1 $6.4B 4.5M 1440.00
JPMorgan Chase & Co. (JPM) 1.4 $4.3B 39M 109.70
Berkshire Hathaway (BRK.B) 1.4 $4.2B 21M 199.03
Facebook Inc cl a (META) 1.4 $4.2B 27M 159.52
Johnson & Johnson (JNJ) 1.3 $4.1B 32M 127.86
Alphabet Inc Class C cs (GOOG) 1.2 $3.7B 3.5M 1029.28
Alphabet Inc Class A cs (GOOGL) 1.2 $3.6B 3.5M 1028.57
Exxon Mobil Corporation (XOM) 1.1 $3.5B 47M 74.00
Bank of America Corporation (BAC) 1.1 $3.3B 109M 29.92
Intel Corporation (INTC) 1.1 $3.3B 63M 51.97
Cisco Systems (CSCO) 0.8 $2.6B 60M 42.79
At&t (T) 0.8 $2.5B 70M 35.64
Wells Fargo & Company (WFC) 0.8 $2.5B 48M 52.28
Visa (V) 0.8 $2.5B 21M 119.33
Chevron Corporation (CVX) 0.8 $2.4B 21M 113.76
Pfizer (PFE) 0.8 $2.4B 67M 35.41
Procter & Gamble Company (PG) 0.7 $2.3B 29M 79.09
Home Depot (HD) 0.7 $2.2B 13M 177.78
UnitedHealth (UNH) 0.7 $2.2B 10M 213.49
Verizon Communications (VZ) 0.7 $2.1B 44M 47.70
MasterCard Incorporated (MA) 0.7 $2.0B 11M 174.76
Boeing Company (BA) 0.6 $2.0B 6.0M 327.03
Citigroup (C) 0.6 $1.9B 29M 67.34
Pepsi (PEP) 0.6 $1.9B 18M 108.92
Coca-Cola Company (KO) 0.6 $1.8B 41M 43.42
Walt Disney Company (DIS) 0.6 $1.8B 18M 100.21
Comcast Corporation (CMCSA) 0.6 $1.8B 52M 33.95
NVIDIA Corporation (NVDA) 0.6 $1.7B 7.4M 231.03
Merck & Co (MRK) 0.5 $1.6B 30M 54.18
Philip Morris International (PM) 0.5 $1.7B 17M 99.16
Abbvie (ABBV) 0.5 $1.6B 17M 94.06
International Business Machines (IBM) 0.5 $1.6B 10M 153.08
Dowdupont 0.5 $1.6B 25M 63.70
3M Company (MMM) 0.5 $1.5B 7.0M 219.49
Wal-Mart Stores (WMT) 0.5 $1.5B 17M 88.75
Oracle Corporation (ORCL) 0.5 $1.5B 33M 44.98
Altria (MO) 0.5 $1.4B 23M 62.18
Netflix (NFLX) 0.5 $1.4B 4.8M 295.33
Amgen (AMGN) 0.5 $1.4B 8.1M 170.40
Texas Instruments Incorporated (TXN) 0.4 $1.3B 13M 103.67
McDonald's Corporation (MCD) 0.4 $1.3B 8.3M 156.00
Gilead Sciences (GILD) 0.4 $1.3B 17M 75.16
Bristol Myers Squibb (BMY) 0.4 $1.3B 20M 63.18
Honeywell International (HON) 0.4 $1.3B 8.7M 144.46
General Electric Company 0.4 $1.2B 92M 13.45
Booking Holdings (BKNG) 0.4 $1.2B 587k 2075.67
Union Pacific Corporation (UNP) 0.4 $1.2B 9.0M 134.10
Medtronic (MDT) 0.4 $1.2B 15M 79.66
Adobe Systems Incorporated (ADBE) 0.4 $1.2B 5.4M 215.54
Accenture (ACN) 0.4 $1.2B 7.5M 153.23
Abbott Laboratories (ABT) 0.4 $1.1B 19M 59.77
Broad 0.3 $1.0B 4.4M 235.07
Costco Wholesale Corporation (COST) 0.3 $1.0B 5.4M 188.00
Nike (NKE) 0.3 $1.0B 15M 66.28
United Technologies Corporation 0.3 $1.0B 8.0M 125.50
Starbucks Corporation (SBUX) 0.3 $1.0B 18M 57.77
Goldman Sachs (GS) 0.3 $979M 3.9M 251.24
Schlumberger (SLB) 0.3 $964M 15M 64.61
Qualcomm (QCOM) 0.3 $946M 17M 55.31
Paypal Holdings (PYPL) 0.3 $952M 13M 75.68
Lockheed Martin Corporation (LMT) 0.3 $929M 2.8M 337.10
Caterpillar (CAT) 0.3 $882M 6.5M 135.14
U.S. Bancorp (USB) 0.3 $853M 17M 50.43
Morgan Stanley (MS) 0.3 $845M 16M 53.83
Thermo Fisher Scientific (TMO) 0.3 $850M 4.1M 205.93
Time Warner 0.3 $841M 8.9M 94.36
ConocoPhillips (COP) 0.3 $816M 14M 59.15
Nextera Energy (NEE) 0.3 $834M 5.1M 162.93
Lowe's Companies (LOW) 0.3 $835M 9.5M 87.54
Eli Lilly & Co. (LLY) 0.3 $812M 11M 77.32
Raytheon Company 0.3 $792M 3.7M 215.35
salesforce (CRM) 0.3 $795M 6.9M 115.97
American Express Company (AXP) 0.2 $763M 8.2M 93.06
PNC Financial Services (PNC) 0.2 $763M 5.1M 150.86
Celgene Corporation 0.2 $776M 8.7M 89.16
BlackRock (BLK) 0.2 $735M 1.4M 540.35
United Parcel Service (UPS) 0.2 $742M 7.1M 104.38
Applied Materials (AMAT) 0.2 $727M 13M 55.51
Micron Technology (MU) 0.2 $722M 14M 52.06
Northrop Grumman Corporation (NOC) 0.2 $712M 2.0M 348.32
CVS Caremark Corporation (CVS) 0.2 $712M 11M 62.20
Biogen Idec (BIIB) 0.2 $710M 2.6M 273.73
General Dynamics Corporation (GD) 0.2 $704M 3.2M 220.39
Mondelez Int (MDLZ) 0.2 $697M 17M 41.63
Colgate-Palmolive Company (CL) 0.2 $674M 9.4M 71.50
Walgreen Boots Alliance (WBA) 0.2 $687M 11M 65.34
Chubb (CB) 0.2 $666M 4.9M 134.92
Cme (CME) 0.2 $649M 4.0M 161.36
Charles Schwab Corporation (SCHW) 0.2 $637M 12M 52.08
Danaher Corporation (DHR) 0.2 $653M 6.7M 97.66
EOG Resources (EOG) 0.2 $632M 6.0M 104.99
American Tower Reit (AMT) 0.2 $637M 4.4M 144.95
Anthem (ELV) 0.2 $642M 2.9M 219.20
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $647M 2.1M 310.45
FedEx Corporation (FDX) 0.2 $600M 2.5M 239.44
Automatic Data Processing (ADP) 0.2 $611M 5.4M 112.54
TJX Companies (TJX) 0.2 $604M 7.4M 81.37
Duke Energy (DUK) 0.2 $602M 7.8M 77.29
Allergan 0.2 $623M 3.7M 168.05
Monsanto Company 0.2 $593M 5.1M 116.65
Aetna 0.2 $583M 3.4M 169.00
Becton, Dickinson and (BDX) 0.2 $592M 2.7M 216.12
Intuitive Surgical (ISRG) 0.2 $571M 1.4M 411.89
Simon Property (SPG) 0.2 $585M 3.8M 154.02
Bank of New York Mellon Corporation (BK) 0.2 $551M 11M 51.40
Illinois Tool Works (ITW) 0.2 $543M 3.5M 156.28
Activision Blizzard 0.2 $542M 8.1M 67.29
Intuit (INTU) 0.2 $541M 3.1M 172.98
Cognizant Technology Solutions (CTSH) 0.2 $506M 6.3M 80.30
CSX Corporation (CSX) 0.2 $525M 9.5M 55.56
Capital One Financial (COF) 0.2 $512M 5.4M 95.58
Deere & Company (DE) 0.2 $511M 3.3M 154.91
Occidental Petroleum Corporation (OXY) 0.2 $534M 8.2M 64.79
Stryker Corporation (SYK) 0.2 $536M 3.3M 160.49
Ford Motor Company (F) 0.2 $520M 47M 11.05
MetLife (MET) 0.2 $524M 11M 45.85
American International (AIG) 0.2 $517M 9.5M 54.28
General Motors Company (GM) 0.2 $508M 14M 36.25
Southern Company (SO) 0.2 $496M 11M 44.55
S&p Global (SPGI) 0.2 $494M 2.6M 190.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $444M 2.7M 162.56
Dominion Resources (D) 0.1 $456M 6.9M 66.15
Kimberly-Clark Corporation (KMB) 0.1 $462M 4.2M 109.88
Emerson Electric (EMR) 0.1 $464M 6.8M 68.12
Valero Energy Corporation (VLO) 0.1 $474M 5.3M 89.29
CIGNA Corporation 0.1 $459M 2.7M 167.74
Marsh & McLennan Companies (MMC) 0.1 $473M 5.7M 82.39
Target Corporation (TGT) 0.1 $470M 6.8M 69.15
Marriott International (MAR) 0.1 $452M 3.3M 135.64
Prudential Financial (PRU) 0.1 $472M 4.6M 103.16
Prologis (PLD) 0.1 $453M 7.2M 62.86
Marathon Petroleum Corp (MPC) 0.1 $457M 6.3M 73.10
Express Scripts Holding 0.1 $456M 6.6M 68.93
Zoetis Inc Cl A (ZTS) 0.1 $454M 5.5M 83.30
Twenty-first Century Fox 0.1 $450M 12M 36.68
Crown Castle Intl (CCI) 0.1 $463M 4.2M 109.34
Kraft Heinz (KHC) 0.1 $447M 7.2M 62.15
Progressive Corporation (PGR) 0.1 $440M 7.2M 60.80
BB&T Corporation 0.1 $425M 8.2M 51.91
eBay (EBAY) 0.1 $427M 11M 40.14
Halliburton Company (HAL) 0.1 $422M 9.0M 46.83
Praxair 0.1 $428M 3.0M 143.92
Exelon Corporation (EXC) 0.1 $444M 11M 38.92
Humana (HUM) 0.1 $433M 1.6M 268.63
Industries N shs - a - (LYB) 0.1 $429M 4.1M 105.44
Phillips 66 (PSX) 0.1 $420M 4.4M 95.66
Intercontinental Exchange (ICE) 0.1 $429M 5.9M 72.32
Hp (HPQ) 0.1 $438M 20M 21.87
Fidelity National Information Services (FIS) 0.1 $392M 4.1M 95.96
Waste Management (WM) 0.1 $389M 4.6M 83.92
Baxter International (BAX) 0.1 $385M 5.9M 64.83
Norfolk Southern (NSC) 0.1 $400M 3.0M 135.42
Public Storage (PSA) 0.1 $407M 2.0M 200.00
Travelers Companies (TRV) 0.1 $406M 2.9M 138.52
AFLAC Incorporated (AFL) 0.1 $403M 9.2M 43.66
Ross Stores (ROST) 0.1 $396M 5.1M 77.97
Electronic Arts (EA) 0.1 $395M 3.3M 120.93
Western Digital (WDC) 0.1 $383M 4.2M 92.19
Analog Devices (ADI) 0.1 $383M 4.2M 90.91
Allstate Corporation (ALL) 0.1 $400M 4.2M 94.59
Fiserv (FI) 0.1 $389M 5.5M 71.16
Constellation Brands (STZ) 0.1 $394M 1.7M 227.27
Delta Air Lines (DAL) 0.1 $386M 7.1M 54.70
Estee Lauder Companies (EL) 0.1 $397M 2.7M 147.96
Illumina (ILMN) 0.1 $395M 1.7M 235.86
Lam Research Corporation (LRCX) 0.1 $392M 1.9M 202.67
Eaton (ETN) 0.1 $387M 4.9M 79.71
State Street Corporation (STT) 0.1 $379M 3.8M 99.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $366M 5.4M 67.87
Ecolab (ECL) 0.1 $358M 2.6M 136.70
Cummins (CMI) 0.1 $356M 2.2M 161.99
Edwards Lifesciences (EW) 0.1 $356M 2.6M 139.20
Sherwin-Williams Company (SHW) 0.1 $373M 954k 391.18
Boston Scientific Corporation (BSX) 0.1 $378M 14M 27.24
Air Products & Chemicals (APD) 0.1 $364M 2.3M 158.62
American Electric Power Company (AEP) 0.1 $353M 5.2M 68.42
Te Connectivity Ltd for (TEL) 0.1 $381M 3.8M 99.64
Alibaba Group Holding (BABA) 0.1 $358M 2.0M 181.88
Discover Financial Services (DFS) 0.1 $334M 4.7M 71.77
M&T Bank Corporation (MTB) 0.1 $324M 1.8M 183.93
T. Rowe Price (TROW) 0.1 $351M 3.3M 107.74
McKesson Corporation (MCK) 0.1 $341M 2.4M 140.73
Anadarko Petroleum Corporation 0.1 $343M 5.7M 60.25
Weyerhaeuser Company (WY) 0.1 $345M 9.9M 34.93
Amphenol Corporation (APH) 0.1 $325M 3.8M 85.94
Southwest Airlines (LUV) 0.1 $331M 5.8M 57.16
Aon 0.1 $347M 2.5M 139.95
Equinix (EQIX) 0.1 $352M 844k 417.10
Johnson Controls International Plc equity (JCI) 0.1 $338M 9.6M 35.14
Dxc Technology (DXC) 0.1 $335M 3.4M 99.91
Moody's Corporation (MCO) 0.1 $295M 1.8M 160.90
Regeneron Pharmaceuticals (REGN) 0.1 $321M 936k 342.77
Autodesk (ADSK) 0.1 $315M 2.5M 125.29
V.F. Corporation (VFC) 0.1 $300M 4.0M 73.96
Red Hat 0.1 $297M 2.0M 148.98
General Mills (GIS) 0.1 $294M 6.5M 44.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $314M 18M 17.50
AvalonBay Communities (AVB) 0.1 $309M 1.9M 164.13
Sempra Energy (SRE) 0.1 $316M 2.9M 110.96
Pioneer Natural Resources 0.1 $310M 1.8M 171.32
Roper Industries (ROP) 0.1 $317M 1.1M 279.99
Dollar General (DG) 0.1 $302M 3.2M 93.34
Kinder Morgan (KMI) 0.1 $313M 21M 14.99
Synchrony Financial (SYF) 0.1 $310M 9.3M 33.46
Hewlett Packard Enterprise (HPE) 0.1 $303M 17M 17.50
Corning Incorporated (GLW) 0.1 $263M 9.5M 27.81
Archer Daniels Midland Company (ADM) 0.1 $290M 6.7M 43.27
Consolidated Edison (ED) 0.1 $289M 3.7M 77.77
Carnival Corporation (CCL) 0.1 $287M 4.4M 65.42
Digital Realty Trust (DLR) 0.1 $279M 2.7M 105.16
Newmont Mining Corporation (NEM) 0.1 $281M 7.2M 38.99
PPG Industries (PPG) 0.1 $285M 2.6M 111.29
Paychex (PAYX) 0.1 $267M 4.5M 59.96
Royal Caribbean Cruises (RCL) 0.1 $278M 2.4M 117.51
Stanley Black & Decker (SWK) 0.1 $264M 1.7M 152.83
SYSCO Corporation (SYY) 0.1 $290M 4.9M 59.80
Regions Financial Corporation (RF) 0.1 $270M 15M 18.14
Equity Residential (EQR) 0.1 $290M 4.7M 61.49
Tyson Foods (TSN) 0.1 $283M 3.9M 73.04
Yum! Brands (YUM) 0.1 $284M 3.3M 84.90
PG&E Corporation (PCG) 0.1 $275M 6.3M 43.69
Fifth Third Ban (FITB) 0.1 $277M 8.7M 31.68
Dollar Tree (DLTR) 0.1 $261M 2.8M 94.71
Dr Pepper Snapple 0.1 $271M 2.3M 118.13
Public Service Enterprise (PEG) 0.1 $285M 5.7M 50.12
Xcel Energy (XEL) 0.1 $287M 6.3M 45.38
Paccar (PCAR) 0.1 $286M 4.3M 66.02
Alexion Pharmaceuticals 0.1 $264M 2.4M 111.21
Rockwell Automation (ROK) 0.1 $271M 1.6M 173.82
Tesla Motors (TSLA) 0.1 $275M 1.0M 265.85
O'reilly Automotive (ORLY) 0.1 $271M 1.1M 246.85
Hca Holdings (HCA) 0.1 $291M 3.0M 96.76
Mylan Nv 0.1 $262M 6.4M 41.08
Monster Beverage Corp (MNST) 0.1 $281M 4.9M 57.08
Welltower Inc Com reit (WELL) 0.1 $271M 5.0M 54.32
Fortive (FTV) 0.1 $279M 3.6M 77.34
Delphi Automotive Inc international (APTV) 0.1 $272M 3.2M 84.77
Ameriprise Financial (AMP) 0.1 $233M 1.6M 147.57
Northern Trust Corporation (NTRS) 0.1 $260M 2.5M 102.89
Cardinal Health (CAH) 0.1 $235M 3.8M 61.98
Microchip Technology (MCHP) 0.1 $244M 2.7M 91.15
Nucor Corporation (NUE) 0.1 $239M 3.9M 60.95
Best Buy (BBY) 0.1 $250M 3.6M 69.85
Harris Corporation 0.1 $230M 1.4M 160.92
International Paper Company (IP) 0.1 $238M 4.5M 53.29
Xilinx 0.1 $233M 3.2M 72.20
Rockwell Collins 0.1 $242M 1.8M 134.53
Parker-Hannifin Corporation (PH) 0.1 $251M 1.5M 170.60
Agilent Technologies Inc C ommon (A) 0.1 $249M 3.7M 66.74
Williams Companies (WMB) 0.1 $235M 9.5M 24.73
PPL Corporation (PPL) 0.1 $251M 8.9M 28.11
Zimmer Holdings (ZBH) 0.1 $249M 2.3M 108.56
Ventas (VTR) 0.1 $235M 4.7M 49.43
Edison International (EIX) 0.1 $236M 3.7M 63.51
Key (KEY) 0.1 $232M 12M 19.34
Align Technology (ALGN) 0.1 $240M 956k 250.59
Concho Resources 0.1 $255M 1.7M 149.94
Ingersoll-rand Co Ltd-cl A 0.1 $244M 2.9M 84.75
Centene Corporation (CNC) 0.1 $242M 2.3M 106.73
KLA-Tencor Corporation (KLAC) 0.1 $241M 2.2M 108.87
Skyworks Solutions (SWKS) 0.1 $237M 2.4M 99.36
Boston Properties (BXP) 0.1 $248M 2.0M 122.97
Oneok (OKE) 0.1 $247M 4.4M 55.96
American Airls (AAL) 0.1 $257M 5.0M 51.86
Citizens Financial (CFG) 0.1 $240M 5.7M 41.88
Willis Towers Watson (WTW) 0.1 $235M 1.5M 151.84
Hartford Financial Services (HIG) 0.1 $206M 4.0M 51.40
Principal Financial (PFG) 0.1 $202M 3.3M 60.77
Devon Energy Corporation (DVN) 0.1 $206M 6.5M 31.72
Republic Services (RSG) 0.1 $222M 3.4M 66.11
FirstEnergy (FE) 0.1 $206M 6.1M 33.94
Cerner Corporation 0.1 $226M 3.9M 57.88
NetApp (NTAP) 0.1 $206M 3.4M 60.24
Eastman Chemical Company (EMN) 0.1 $205M 1.9M 105.37
Kroger (KR) 0.1 $222M 9.3M 23.88
AutoZone (AZO) 0.1 $199M 307k 648.69
Omni (OMC) 0.1 $219M 3.0M 72.53
Fastenal Company (FAST) 0.1 $203M 3.7M 54.47
Seagate Technology Com Stk 0.1 $211M 3.6M 58.39
DTE Energy Company (DTE) 0.1 $210M 2.0M 104.15
Essex Property Trust (ESS) 0.1 $214M 890k 240.20
Nektar Therapeutics (NKTR) 0.1 $217M 2.0M 106.10
Ametek (AME) 0.1 $200M 2.6M 75.79
Motorola Solutions (MSI) 0.1 $213M 2.0M 105.07
Servicenow (NOW) 0.1 $220M 1.3M 165.28
Eversource Energy (ES) 0.1 $212M 3.6M 58.78
Wec Energy Group (WEC) 0.1 $229M 3.7M 62.55
Ihs Markit 0.1 $205M 4.3M 48.13
Sba Communications Corp (SBAC) 0.1 $227M 1.3M 170.52
E TRADE Financial Corporation 0.1 $188M 3.4M 55.28
Loews Corporation (L) 0.1 $190M 3.8M 49.64
Huntington Bancshares Incorporated (HBAN) 0.1 $199M 13M 15.07
Ansys (ANSS) 0.1 $172M 1.1M 156.37
Total System Services 0.1 $174M 2.0M 86.06
Lincoln National Corporation (LNC) 0.1 $184M 2.5M 72.77
Incyte Corporation (INCY) 0.1 $172M 2.1M 83.28
ResMed (RMD) 0.1 $179M 1.8M 98.25
CBS Corporation 0.1 $198M 3.9M 51.20
Lennar Corporation (LEN) 0.1 $185M 3.1M 58.77
Host Hotels & Resorts (HST) 0.1 $188M 10M 18.60
IDEXX Laboratories (IDXX) 0.1 $190M 995k 190.93
Kohl's Corporation (KSS) 0.1 $172M 2.6M 65.40
W.W. Grainger (GWW) 0.1 $178M 633k 280.76
Brown-Forman Corporation (BF.B) 0.1 $179M 3.3M 54.29
Global Payments (GPN) 0.1 $191M 1.7M 111.24
Comerica Incorporated (CMA) 0.1 $198M 2.1M 95.70
Laboratory Corp. of America Holdings 0.1 $196M 1.2M 161.39
Las Vegas Sands (LVS) 0.1 $191M 2.7M 71.82
United Rentals (URI) 0.1 $171M 992k 172.32
Mettler-Toledo International (MTD) 0.1 $176M 307k 573.78
Waters Corporation (WAT) 0.1 $182M 929k 195.40
CenturyLink 0.1 $187M 11M 16.39
Maxim Integrated Products 0.1 $176M 2.9M 60.17
Symantec Corporation 0.1 $183M 7.1M 25.84
Cintas Corporation (CTAS) 0.1 $177M 1.0M 170.19
Clorox Company (CLX) 0.1 $199M 1.5M 132.79
Hershey Company (HSY) 0.1 $169M 1.7M 98.54
Kellogg Company (K) 0.1 $185M 2.9M 64.85
D.R. Horton (DHI) 0.1 $177M 4.1M 43.72
ConAgra Foods (CAG) 0.1 $191M 5.2M 36.85
Dover Corporation (DOV) 0.1 $169M 1.7M 97.97
C.H. Robinson Worldwide (CHRW) 0.1 $173M 1.9M 93.52
Verisk Analytics (VRSK) 0.1 $194M 1.9M 103.76
J.M. Smucker Company (SJM) 0.1 $189M 1.5M 123.77
Marathon Oil Corporation (MRO) 0.1 $176M 11M 16.09
Wynn Resorts (WYNN) 0.1 $180M 987k 181.91
Quest Diagnostics Incorporated (DGX) 0.1 $189M 1.9M 100.19
Textron (TXT) 0.1 $173M 2.9M 58.82
MGM Resorts International. (MGM) 0.1 $198M 5.7M 34.94
Realty Income (O) 0.1 $172M 3.3M 51.62
Alexandria Real Estate Equities (ARE) 0.1 $175M 1.4M 124.65
American Water Works (AWK) 0.1 $169M 2.1M 81.94
Hldgs (UAL) 0.1 $197M 2.9M 68.95
Fox News 0.1 $195M 5.4M 36.28
Westrock (WRK) 0.1 $198M 3.1M 64.02
L3 Technologies 0.1 $188M 904k 207.49
Hilton Worldwide Holdings (HLT) 0.1 $177M 2.3M 78.58
Ggp 0.1 $171M 8.4M 20.42
Tapestry (TPR) 0.1 $169M 3.2M 52.49
Worldpay Ord 0.1 $188M 2.3M 82.18
Lear Corporation (LEA) 0.1 $145M 781k 186.08
CMS Energy Corporation (CMS) 0.1 $148M 3.3M 45.18
Annaly Capital Management 0.1 $152M 15M 10.42
Broadridge Financial Solutions (BR) 0.1 $151M 1.4M 109.62
TD Ameritrade Holding 0.1 $162M 2.7M 59.18
Arthur J. Gallagher & Co. (AJG) 0.1 $147M 2.1M 68.57
Equifax (EFX) 0.1 $152M 1.3M 117.53
Expeditors International of Washington (EXPD) 0.1 $150M 2.4M 63.17
Martin Marietta Materials (MLM) 0.1 $140M 679k 206.75
Ameren Corporation (AEE) 0.1 $153M 2.7M 56.49
Apache Corporation 0.1 $163M 4.3M 38.34
Citrix Systems 0.1 $162M 1.8M 92.60
Franklin Resources (BEN) 0.1 $141M 4.1M 34.63
Genuine Parts Company (GPC) 0.1 $162M 1.8M 89.64
LKQ Corporation (LKQ) 0.1 $138M 3.6M 37.86
Noble Energy 0.1 $166M 5.5M 30.23
Molson Coors Brewing Company (TAP) 0.1 $164M 2.2M 75.16
Vulcan Materials Company (VMC) 0.1 $163M 1.4M 113.87
Akamai Technologies (AKAM) 0.1 $144M 2.0M 70.82
Newell Rubbermaid (NWL) 0.1 $143M 5.6M 25.42
SVB Financial (SIVBQ) 0.1 $155M 663k 234.04
Mid-America Apartment (MAA) 0.1 $139M 1.5M 91.06
AmerisourceBergen (COR) 0.1 $152M 1.8M 85.40
Mohawk Industries (MHK) 0.1 $165M 711k 232.17
National-Oilwell Var 0.1 $158M 4.3M 36.72
Synopsys (SNPS) 0.1 $156M 1.9M 80.88
Cadence Design Systems (CDNS) 0.1 $146M 4.0M 36.70
Hess (HES) 0.1 $152M 3.0M 50.49
Macy's (M) 0.1 $139M 4.7M 29.69
Ca 0.1 $141M 4.2M 33.84
Markel Corporation (MKL) 0.1 $140M 120k 1169.19
Vornado Realty Trust (VNO) 0.1 $155M 2.3M 67.29
Varian Medical Systems 0.1 $150M 1.2M 122.41
Invesco (IVZ) 0.1 $150M 4.7M 31.93
Entergy Corporation (ETR) 0.1 $164M 2.1M 78.60
Baidu (BIDU) 0.1 $146M 660k 221.83
CenterPoint Energy (CNP) 0.1 $153M 5.6M 27.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $152M 743k 203.85
Church & Dwight (CHD) 0.1 $154M 3.1M 50.25
Extra Space Storage (EXR) 0.1 $140M 1.6M 87.18
McCormick & Company, Incorporated (MKC) 0.1 $149M 1.4M 106.15
TransDigm Group Incorporated (TDG) 0.1 $162M 527k 306.69
HCP 0.1 $145M 6.2M 23.19
Ball Corporation (BALL) 0.1 $151M 3.8M 39.61
CBOE Holdings (CBOE) 0.1 $157M 1.4M 113.85
Nxp Semiconductors N V (NXPI) 0.1 $157M 1.3M 116.57
FleetCor Technologies 0.1 $140M 691k 202.29
Huntington Ingalls Inds (HII) 0.1 $155M 602k 257.22
Cbre Group Inc Cl A (CBRE) 0.1 $159M 3.4M 47.15
Xylem (XYL) 0.1 $165M 2.2M 76.74
Expedia (EXPE) 0.1 $155M 1.4M 110.14
Michael Kors Holdings 0.1 $165M 2.7M 61.98
Metropcs Communications (TMUS) 0.1 $165M 2.7M 60.98
Twitter 0.1 $155M 5.4M 28.98
Xl 0.1 $158M 2.9M 55.20
Andeavor 0.1 $168M 1.7M 100.32
Iqvia Holdings (IQV) 0.1 $159M 1.6M 97.88
Packaging Corporation of America (PKG) 0.0 $125M 1.1M 112.44
Hasbro (HAS) 0.0 $128M 1.5M 84.14
NRG Energy (NRG) 0.0 $118M 4.0M 29.51
Owens Corning (OC) 0.0 $116M 1.5M 79.45
Leucadia National 0.0 $117M 5.1M 22.64
Western Union Company (WU) 0.0 $130M 6.8M 19.20
Nasdaq Omx (NDAQ) 0.0 $121M 1.4M 86.02
Affiliated Managers (AMG) 0.0 $117M 617k 189.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $130M 5.4M 23.92
Via 0.0 $138M 4.4M 30.99
BioMarin Pharmaceutical (BMRN) 0.0 $119M 1.5M 81.00
Pulte (PHM) 0.0 $121M 4.1M 29.43
CarMax (KMX) 0.0 $120M 1.9M 61.78
Hologic (HOLX) 0.0 $120M 3.2M 37.27
J.B. Hunt Transport Services (JBHT) 0.0 $128M 1.1M 116.90
Snap-on Incorporated (SNA) 0.0 $109M 741k 147.47
Avery Dennison Corporation (AVY) 0.0 $118M 1.1M 103.34
Tiffany & Co. 0.0 $114M 1.2M 97.42
Verisign (VRSN) 0.0 $120M 1.0M 118.28
DaVita (DVA) 0.0 $111M 1.7M 65.66
Darden Restaurants (DRI) 0.0 $127M 1.5M 83.14
International Flavors & Fragrances (IFF) 0.0 $130M 948k 136.59
Cooper Companies 0.0 $138M 603k 228.29
Whirlpool Corporation (WHR) 0.0 $128M 846k 151.03
Cincinnati Financial Corporation (CINF) 0.0 $136M 1.8M 74.10
Everest Re Group (EG) 0.0 $130M 507k 256.28
Masco Corporation (MAS) 0.0 $129M 3.5M 37.04
Universal Health Services (UHS) 0.0 $129M 1.1M 118.17
Unum (UNM) 0.0 $129M 2.7M 47.10
Interpublic Group of Companies (IPG) 0.0 $118M 5.1M 22.98
Campbell Soup Company (CPB) 0.0 $110M 2.6M 43.23
Gartner (IT) 0.0 $127M 1.1M 117.36
Liberty Media 0.0 $113M 4.5M 25.14
iShares S&P 500 Index (IVV) 0.0 $110M 415k 265.37
Torchmark Corporation 0.0 $109M 1.3M 83.98
Henry Schein (HSIC) 0.0 $134M 2.0M 67.07
SL Green Realty 0.0 $117M 1.2M 96.63
Msci (MSCI) 0.0 $119M 797k 149.45
CoStar (CSGP) 0.0 $117M 323k 362.36
Alliance Data Systems Corporation (BFH) 0.0 $129M 605k 212.63
Arch Capital Group (ACGL) 0.0 $108M 1.3M 82.80
Robert Half International (RHI) 0.0 $119M 2.1M 57.69
Take-Two Interactive Software (TTWO) 0.0 $136M 1.4M 97.56
Juniper Networks (JNPR) 0.0 $135M 5.5M 24.33
Wyndham Worldwide Corporation 0.0 $122M 1.1M 112.85
Celanese Corporation (CE) 0.0 $118M 1.2M 100.13
Zions Bancorporation (ZION) 0.0 $130M 2.5M 52.62
Abiomed 0.0 $110M 377k 290.99
FMC Corporation (FMC) 0.0 $111M 1.4M 76.36
Hormel Foods Corporation (HRL) 0.0 $118M 3.4M 34.25
IPG Photonics Corporation (IPGP) 0.0 $121M 518k 232.89
Alliant Energy Corporation (LNT) 0.0 $113M 2.8M 40.77
Raymond James Financial (RJF) 0.0 $131M 1.5M 89.20
BorgWarner (BWA) 0.0 $130M 2.6M 50.12
A. O. Smith Corporation (AOS) 0.0 $116M 1.8M 63.45
Duke Realty Corporation 0.0 $131M 4.9M 26.43
F5 Networks (FFIV) 0.0 $131M 909k 144.34
Jack Henry & Associates (JKHY) 0.0 $107M 888k 120.87
Kansas City Southern 0.0 $128M 1.2M 109.58
Albemarle Corporation (ALB) 0.0 $114M 1.2M 92.50
Federal Realty Inv. Trust 0.0 $114M 987k 115.89
EQT Corporation (EQT) 0.0 $129M 2.7M 47.39
Regency Centers Corporation (REG) 0.0 $123M 2.1M 58.87
Udr (UDR) 0.0 $133M 3.7M 35.55
First Republic Bank/san F (FRCB) 0.0 $112M 1.2M 92.53
Pvh Corporation (PVH) 0.0 $131M 870k 151.02
stock 0.0 $125M 1.3M 98.14
Palo Alto Networks (PANW) 0.0 $123M 679k 181.32
Workday Inc cl a (WDAY) 0.0 $133M 1.1M 118.64
Diamondback Energy (FANG) 0.0 $118M 936k 126.42
L Brands 0.0 $107M 2.8M 38.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $121M 2.3M 52.84
Liberty Global Inc C 0.0 $128M 4.2M 30.40
Cdw (CDW) 0.0 $108M 1.5M 70.26
Perrigo Company (PRGO) 0.0 $123M 1.5M 83.15
Pentair cs (PNR) 0.0 $128M 1.9M 67.97
Fnf (FNF) 0.0 $124M 3.1M 40.00
Arista Networks (ANET) 0.0 $124M 491k 253.33
Nielsen Hldgs Plc Shs Eur 0.0 $126M 4.0M 31.71
Square Inc cl a (SQ) 0.0 $117M 2.4M 49.15
Dentsply Sirona (XRAY) 0.0 $137M 2.7M 50.23
Dell Technologies Inc Class V equity 0.0 $127M 1.7M 73.20
Agnc Invt Corp Com reit (AGNC) 0.0 $108M 5.7M 18.91
Arconic 0.0 $110M 4.8M 22.98
Technipfmc (FTI) 0.0 $128M 4.4M 29.37
Baker Hughes A Ge Company (BKR) 0.0 $132M 4.8M 27.71
Reinsurance Group of America (RGA) 0.0 $92M 599k 153.88
People's United Financial 0.0 $85M 4.6M 18.31
SEI Investments Company (SEIC) 0.0 $106M 1.4M 74.86
IAC/InterActive 0.0 $105M 671k 156.25
Tractor Supply Company (TSCO) 0.0 $100M 1.6M 62.74
AES Corporation (AES) 0.0 $96M 8.5M 11.31
Bunge 0.0 $84M 1.1M 73.87
Copart (CPRT) 0.0 $93M 1.8M 50.93
H&R Block (HRB) 0.0 $88M 3.5M 25.37
Sealed Air (SEE) 0.0 $86M 2.0M 42.69
Trimble Navigation (TRMB) 0.0 $79M 2.2M 35.59
Harley-Davidson (HOG) 0.0 $82M 1.9M 42.78
Apartment Investment and Management 0.0 $89M 2.2M 40.69
Autoliv (ALV) 0.0 $82M 565k 145.78
WellCare Health Plans 0.0 $88M 456k 193.63
Helmerich & Payne (HP) 0.0 $88M 1.3M 66.41
Goodyear Tire & Rubber Company (GT) 0.0 $83M 3.1M 26.52
PerkinElmer (RVTY) 0.0 $100M 1.3M 75.60
NiSource (NI) 0.0 $90M 3.8M 23.85
DISH Network 0.0 $96M 2.5M 37.85
Fluor Corporation (FLR) 0.0 $98M 1.7M 57.09
Gap (GAP) 0.0 $95M 3.1M 31.13
Alleghany Corporation 0.0 $90M 146k 613.98
Jacobs Engineering 0.0 $87M 1.5M 58.71
Manpower (MAN) 0.0 $82M 710k 114.85
Toll Brothers (TOL) 0.0 $90M 2.1M 43.23
Advance Auto Parts (AAP) 0.0 $96M 815k 118.25
FLIR Systems 0.0 $89M 1.8M 49.90
IDEX Corporation (IEX) 0.0 $94M 663k 142.40
NVR (NVR) 0.0 $101M 36k 2798.40
Domino's Pizza (DPZ) 0.0 $85M 366k 233.36
Advanced Micro Devices (AMD) 0.0 $101M 10M 10.03
ON Semiconductor (ON) 0.0 $96M 3.9M 24.46
Louisiana-Pacific Corporation (LPX) 0.0 $80M 2.8M 28.77
CF Industries Holdings (CF) 0.0 $107M 2.8M 37.64
Marvell Technology Group 0.0 $107M 5.1M 20.99
Steel Dynamics (STLD) 0.0 $103M 2.3M 44.19
Alaska Air (ALK) 0.0 $96M 1.5M 61.86
Huntsman Corporation (HUN) 0.0 $92M 3.1M 29.25
Atmos Energy Corporation (ATO) 0.0 $81M 966k 84.18
Cognex Corporation (CGNX) 0.0 $90M 1.7M 51.95
Chipotle Mexican Grill (CMG) 0.0 $86M 266k 322.28
Teleflex Incorporated (TFX) 0.0 $105M 414k 254.76
UGI Corporation (UGI) 0.0 $97M 2.2M 44.39
Cimarex Energy 0.0 $96M 1.0M 93.26
Cheniere Energy (LNG) 0.0 $84M 1.6M 53.39
Lululemon Athletica (LULU) 0.0 $90M 1.0M 89.04
Old Dominion Freight Line (ODFL) 0.0 $102M 692k 146.87
Equity Lifestyle Properties (ELS) 0.0 $82M 932k 87.77
Teradyne (TER) 0.0 $85M 1.9M 45.58
Rbc Cad (RY) 0.0 $83M 1.1M 76.49
Alnylam Pharmaceuticals (ALNY) 0.0 $91M 765k 119.02
First American Financial (FAF) 0.0 $79M 1.4M 58.68
Macerich Company (MAC) 0.0 $83M 1.5M 55.91
Kimco Realty Corporation (KIM) 0.0 $81M 5.7M 14.27
Pinnacle West Capital Corporation (PNW) 0.0 $106M 1.3M 79.63
Spirit AeroSystems Holdings (SPR) 0.0 $97M 1.2M 81.63
KAR Auction Services (KAR) 0.0 $100M 1.9M 54.20
Camden Property Trust (CPT) 0.0 $89M 1.1M 84.13
Garmin (GRMN) 0.0 $94M 1.6M 58.81
Ss&c Technologies Holding (SSNC) 0.0 $87M 1.6M 53.59
Targa Res Corp (TRGP) 0.0 $86M 2.0M 43.96
Mosaic (MOS) 0.0 $98M 4.1M 24.22
Hollyfrontier Corp 0.0 $85M 1.8M 48.41
Ralph Lauren Corp (RL) 0.0 $79M 705k 111.55
Alkermes (ALKS) 0.0 $80M 1.4M 57.92
Fortune Brands (FBIN) 0.0 $104M 1.8M 58.87
Xpo Logistics Inc equity (XPO) 0.0 $91M 889k 101.81
Allison Transmission Hldngs I (ALSN) 0.0 $84M 2.1M 39.06
Ingredion Incorporated (INGR) 0.0 $91M 706k 128.81
Ptc (PTC) 0.0 $80M 1.0M 78.01
Coty Inc Cl A (COTY) 0.0 $96M 5.3M 18.26
Bluebird Bio (BLUE) 0.0 $81M 473k 170.75
Leidos Holdings (LDOS) 0.0 $80M 1.2M 65.34
Sirius Xm Holdings (SIRI) 0.0 $90M 15M 6.24
Allegion Plc equity (ALLE) 0.0 $94M 1.1M 85.08
Gaming & Leisure Pptys (GLPI) 0.0 $95M 2.8M 33.46
Aramark Hldgs (ARMK) 0.0 $87M 2.2M 39.53
Voya Financial (VOYA) 0.0 $81M 1.6M 50.46
Ally Financial (ALLY) 0.0 $100M 3.7M 27.13
Keysight Technologies (KEYS) 0.0 $87M 1.7M 52.39
Liberty Broadband Cl C (LBRDK) 0.0 $104M 1.2M 85.63
Iron Mountain (IRM) 0.0 $106M 3.2M 32.79
Qorvo (QRVO) 0.0 $103M 1.5M 70.20
Csra 0.0 $77M 1.9M 41.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $83M 3.1M 27.02
Cit 0.0 $56M 1.1M 51.46
Emcor (EME) 0.0 $50M 636k 77.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55M 397k 138.41
Starwood Property Trust (STWD) 0.0 $57M 2.7M 20.95
Assurant (AIZ) 0.0 $58M 641k 91.21
Signature Bank (SBNY) 0.0 $70M 494k 141.82
Seattle Genetics 0.0 $51M 977k 52.30
Great Plains Energy Incorporated 0.0 $62M 1.9M 31.79
Brown & Brown (BRO) 0.0 $51M 2.0M 25.44
Cullen/Frost Bankers (CFR) 0.0 $55M 514k 106.07
Curtiss-Wright (CW) 0.0 $61M 449k 135.07
Leggett & Platt (LEG) 0.0 $75M 1.7M 44.27
Lincoln Electric Holdings (LECO) 0.0 $49M 547k 89.95
Mattel (MAT) 0.0 $54M 4.1M 13.14
Polaris Industries (PII) 0.0 $60M 527k 114.42
RPM International (RPM) 0.0 $53M 1.1M 47.67
Rollins (ROL) 0.0 $48M 949k 50.99
Watsco, Incorporated (WSO) 0.0 $48M 263k 180.97
Zebra Technologies (ZBRA) 0.0 $74M 535k 139.19
Nordstrom (JWN) 0.0 $74M 1.5M 48.31
Charles River Laboratories (CRL) 0.0 $46M 433k 106.71
Hanesbrands (HBI) 0.0 $74M 4.0M 18.38
Entegris (ENTG) 0.0 $47M 1.4M 34.65
Foot Locker (FL) 0.0 $71M 1.6M 45.43
JetBlue Airways Corporation (JBLU) 0.0 $63M 3.1M 20.32
MDU Resources (MDU) 0.0 $56M 2.0M 28.16
Newfield Exploration 0.0 $56M 2.3M 24.38
American Financial (AFG) 0.0 $70M 625k 112.11
AGCO Corporation (AGCO) 0.0 $58M 887k 64.82
Arrow Electronics (ARW) 0.0 $63M 821k 76.95
Stericycle (SRCL) 0.0 $60M 1.0M 58.41
Lazard Ltd-cl A shs a 0.0 $60M 1.1M 52.55
Pool Corporation (POOL) 0.0 $52M 357k 146.22
Hospitality Properties Trust 0.0 $51M 2.0M 25.34
W.R. Berkley Corporation (WRB) 0.0 $67M 915k 72.64
FactSet Research Systems (FDS) 0.0 $64M 323k 198.71
Service Corporation International (SCI) 0.0 $57M 1.5M 37.74
Discovery Communications 0.0 $70M 3.6M 19.47
Grand Canyon Education (LOPE) 0.0 $47M 443k 104.92
Live Nation Entertainment (LYV) 0.0 $49M 1.2M 42.11
Westar Energy 0.0 $69M 1.3M 52.55
WABCO Holdings 0.0 $63M 471k 133.76
New York Community Ban 0.0 $55M 4.2M 13.02
Old Republic International Corporation (ORI) 0.0 $75M 3.5M 21.33
Aptar (ATR) 0.0 $49M 542k 89.83
First Solar (FSLR) 0.0 $58M 814k 70.98
Highwoods Properties (HIW) 0.0 $48M 1.1M 43.82
Thor Industries (THO) 0.0 $46M 403k 115.17
Ultimate Software 0.0 $63M 257k 243.70
Gra (GGG) 0.0 $71M 1.5M 45.72
Bank of the Ozarks 0.0 $54M 1.1M 47.94
Umpqua Holdings Corporation 0.0 $50M 2.3M 21.41
Carlisle Companies (CSL) 0.0 $56M 537k 104.41
Toro Company (TTC) 0.0 $57M 947k 60.44
Donaldson Company (DCI) 0.0 $51M 1.1M 45.05
NetEase (NTES) 0.0 $55M 198k 278.67
Maximus (MMS) 0.0 $47M 703k 66.74
Quanta Services (PWR) 0.0 $63M 1.8M 34.29
First Horizon National Corporation (FHN) 0.0 $51M 2.7M 18.83
Eaton Vance 0.0 $62M 1.1M 55.62
BGC Partners 0.0 $48M 3.7M 13.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $70M 400k 174.49
Microsemi Corporation 0.0 $68M 1.0M 64.72
Western Alliance Bancorporation (WAL) 0.0 $49M 846k 57.69
Cypress Semiconductor Corporation 0.0 $60M 3.5M 16.96
Herbalife Ltd Com Stk (HLF) 0.0 $50M 510k 97.47
Littelfuse (LFUS) 0.0 $46M 222k 208.18
MKS Instruments (MKSI) 0.0 $65M 561k 115.65
Oshkosh Corporation (OSK) 0.0 $52M 667k 77.27
Reliance Steel & Aluminum (RS) 0.0 $68M 819k 83.52
American Campus Communities 0.0 $56M 1.5M 38.62
Acuity Brands (AYI) 0.0 $74M 532k 138.89
Commerce Bancshares (CBSH) 0.0 $52M 871k 59.91
Douglas Emmett (DEI) 0.0 $59M 1.6M 36.76
Exelixis (EXEL) 0.0 $55M 2.5M 21.83
Hill-Rom Holdings 0.0 $51M 591k 87.00
Jabil Circuit (JBL) 0.0 $47M 1.6M 28.73
Kilroy Realty Corporation (KRC) 0.0 $75M 1.1M 70.96
Middleby Corporation (MIDD) 0.0 $68M 550k 123.69
MarketAxess Holdings (MKTX) 0.0 $72M 331k 217.44
Vail Resorts (MTN) 0.0 $76M 342k 221.50
Nordson Corporation (NDSN) 0.0 $65M 474k 136.34
Oge Energy Corp (OGE) 0.0 $57M 1.7M 32.74
Omega Healthcare Investors (OHI) 0.0 $50M 1.8M 27.04
Royal Gold (RGLD) 0.0 $52M 600k 85.87
SCANA Corporation 0.0 $63M 1.7M 37.47
Teledyne Technologies Incorporated (TDY) 0.0 $59M 313k 187.17
West Pharmaceutical Services (WST) 0.0 $54M 612k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $51M 587k 86.05
athenahealth 0.0 $50M 348k 143.03
Energen Corporation 0.0 $54M 867k 62.83
Flowserve Corporation (FLS) 0.0 $68M 1.6M 43.23
Hexcel Corporation (HXL) 0.0 $48M 750k 64.59
Lennox International (LII) 0.0 $66M 324k 204.17
Molina Healthcare (MOH) 0.0 $47M 585k 81.15
Neurocrine Biosciences (NBIX) 0.0 $65M 785k 82.93
Tyler Technologies (TYL) 0.0 $61M 290k 210.96
United Therapeutics Corporation (UTHR) 0.0 $69M 615k 112.31
Wabtec Corporation (WAB) 0.0 $60M 736k 81.33
Aqua America 0.0 $53M 1.6M 34.06
United States Steel Corporation (X) 0.0 $56M 1.6M 35.03
Bk Nova Cad (BNS) 0.0 $59M 956k 61.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49M 497k 99.07
Gentex Corporation (GNTX) 0.0 $74M 3.2M 23.02
Hancock Holding Company (HWC) 0.0 $47M 902k 51.70
PacWest Ban 0.0 $59M 1.2M 48.45
VMware 0.0 $65M 540k 121.16
Westlake Chemical Corporation (WLK) 0.0 $51M 455k 111.15
Dex (DXCM) 0.0 $61M 821k 74.16
Senior Housing Properties Trust 0.0 $49M 3.1M 15.66
Tor Dom Bk Cad (TD) 0.0 $76M 1.3M 56.16
National Instruments 0.0 $50M 985k 50.57
Aspen Technology 0.0 $59M 745k 78.89
Mednax (MD) 0.0 $47M 838k 55.63
National Retail Properties (NNN) 0.0 $57M 1.4M 39.23
Validus Holdings 0.0 $47M 700k 67.45
AECOM Technology Corporation (ACM) 0.0 $52M 1.5M 35.63
Liberty Property Trust 0.0 $67M 1.7M 39.71
Insulet Corporation (PODD) 0.0 $46M 532k 86.68
LogMeIn 0.0 $55M 473k 115.55
Hudson Pacific Properties (HPP) 0.0 $54M 1.6M 32.53
Zions Bancorporation *w exp 05/22/202 0.0 $56M 2.7M 20.30
Fortinet (FTNT) 0.0 $71M 1.3M 53.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 1.2M 38.72
Sun Communities (SUI) 0.0 $76M 834k 91.37
Vectren Corporation 0.0 $47M 735k 63.92
Cavium 0.0 $49M 611k 79.38
Cubesmart (CUBE) 0.0 $57M 2.0M 28.20
Dunkin' Brands Group 0.0 $49M 814k 59.69
Tripadvisor (TRIP) 0.0 $56M 1.4M 40.81
Wpx Energy 0.0 $51M 3.4M 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $67M 443k 150.89
Guidewire Software (GWRE) 0.0 $54M 668k 80.83
Epam Systems (EPAM) 0.0 $48M 422k 114.52
Lpl Financial Holdings (LPLA) 0.0 $55M 908k 60.66
Proofpoint 0.0 $50M 439k 113.65
Wp Carey (WPC) 0.0 $59M 943k 61.99
Wright Express (WEX) 0.0 $51M 328k 156.62
Ryman Hospitality Pptys (RHP) 0.0 $46M 597k 77.45
Berry Plastics (BERY) 0.0 $52M 1.2M 43.48
Pinnacle Foods Inc De 0.0 $55M 1.0M 54.10
Liberty Global Inc Com Ser A 0.0 $47M 1.5M 31.28
News (NWSA) 0.0 $76M 4.8M 15.77
Taylor Morrison Hom (TMHC) 0.0 $50M 2.1M 23.24
Hd Supply 0.0 $64M 1.7M 37.91
American Homes 4 Rent-a reit (AMH) 0.0 $53M 2.6M 20.08
Micron Technology Inc bond 0.0 $58M 11M 5.22
Veeva Sys Inc cl a (VEEV) 0.0 $69M 952k 72.95
Brixmor Prty (BRX) 0.0 $63M 4.1M 15.24
Burlington Stores (BURL) 0.0 $76M 572k 133.15
Commscope Hldg (COMM) 0.0 $70M 1.7M 39.94
Rsp Permian 0.0 $50M 1.1M 46.88
Synovus Finl (SNV) 0.0 $53M 1.1M 49.94
Grubhub 0.0 $74M 732k 101.47
Parsley Energy Inc-class A 0.0 $57M 2.0M 28.96
Jd (JD) 0.0 $70M 1.7M 40.26
Paycom Software (PAYC) 0.0 $48M 448k 107.39
Servicemaster Global 0.0 $56M 1.1M 50.85
Sage Therapeutics (SAGE) 0.0 $69M 428k 161.07
Cdk Global Inc equities 0.0 $69M 1.1M 62.75
Catalent (CTLT) 0.0 $49M 1.2M 41.06
New Residential Investment (RITM) 0.0 $57M 3.5M 16.45
Bio-techne Corporation (TECH) 0.0 $52M 342k 151.04
Lamar Advertising Co-a (LAMR) 0.0 $50M 779k 63.64
Dct Industrial Trust Inc reit usd.01 0.0 $57M 1.0M 56.34
Healthcare Tr Amer Inc cl a 0.0 $47M 1.8M 26.45
Zayo Group Hldgs 0.0 $55M 1.6M 34.13
Axalta Coating Sys (AXTA) 0.0 $54M 1.8M 30.16
Orbital Atk 0.0 $66M 497k 132.61
Chimera Investment Corp etf 0.0 $51M 2.9M 17.41
Apple Hospitality Reit (APLE) 0.0 $50M 2.8M 17.57
Godaddy Inc cl a (GDDY) 0.0 $55M 890k 61.42
Bwx Technologies (BWXT) 0.0 $52M 813k 63.53
Transunion (TRU) 0.0 $75M 1.3M 56.73
Chemours (CC) 0.0 $75M 1.5M 48.66
Vareit, Inc reits 0.0 $56M 8.0M 6.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49M 912k 53.76
Steris 0.0 $70M 747k 93.36
Ionis Pharmaceuticals (IONS) 0.0 $48M 1.1M 44.08
Hubbell (HUBB) 0.0 $55M 462k 118.71
First Data 0.0 $56M 3.5M 15.98
Forest City Realty Trust Inc Class A 0.0 $56M 2.8M 20.26
Arris 0.0 $52M 1.9M 26.57
Liberty Media Corp Series C Li 0.0 $56M 1.8M 30.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $58M 1.4M 40.80
Us Foods Hldg Corp call (USFD) 0.0 $56M 1.7M 32.77
Alcoa (AA) 0.0 $72M 1.6M 44.96
Adient (ADNT) 0.0 $50M 835k 59.76
Yum China Holdings (YUMC) 0.0 $57M 1.4M 41.41
Lamb Weston Hldgs (LW) 0.0 $73M 1.3M 57.82
Envision Healthcare 0.0 $57M 1.5M 38.35
Athene Holding Ltd Cl A 0.0 $51M 1.1M 47.76
Vistra Energy (VST) 0.0 $54M 2.6M 20.82
Invitation Homes (INVH) 0.0 $70M 3.1M 22.81
Xerox 0.0 $76M 2.7M 28.72
Brighthouse Finl (BHF) 0.0 $55M 1.1M 51.28
Knight Swift Transn Hldgs (KNX) 0.0 $50M 1.1M 45.97
Black Knight 0.0 $47M 994k 47.10
Encompass Health Corp (EHC) 0.0 $58M 1.0M 56.57
Sensata Technolo (ST) 0.0 $75M 1.4M 51.78
Gci Liberty Incorporated 0.0 $48M 900k 52.86
Compass Minerals International (CMP) 0.0 $17M 282k 60.30
Covanta Holding Corporation 0.0 $16M 1.1M 14.50
Crown Holdings (CCK) 0.0 $33M 1.1M 30.30
Melco Crown Entertainment (MLCO) 0.0 $26M 904k 28.63
Portland General Electric Company (POR) 0.0 $36M 899k 40.51
Boyd Gaming Corporation (BYD) 0.0 $22M 698k 31.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 422k 50.34
MB Financial 0.0 $33M 819k 40.48
First Citizens BancShares (FCNCA) 0.0 $33M 80k 413.24
First Financial Ban (FFBC) 0.0 $18M 609k 29.35
Rli (RLI) 0.0 $22M 342k 63.39
CVB Financial (CVBF) 0.0 $22M 950k 22.64
FTI Consulting (FCN) 0.0 $16M 332k 48.41
MGIC Investment (MTG) 0.0 $43M 3.3M 13.00
Interactive Brokers (IBKR) 0.0 $42M 626k 67.24
DST Systems 0.0 $43M 516k 83.65
Legg Mason 0.0 $32M 794k 40.65
SLM Corporation (SLM) 0.0 $45M 4.0M 11.21
AutoNation (AN) 0.0 $24M 514k 46.74
Canadian Natl Ry (CNI) 0.0 $40M 551k 72.31
Dick's Sporting Goods (DKS) 0.0 $28M 793k 35.05
Teva Pharmaceutical Industries (TEVA) 0.0 $42M 2.5M 17.04
Clean Harbors (CLH) 0.0 $21M 436k 48.81
Brookfield Asset Management 0.0 $20M 521k 38.51
KB Home (KBH) 0.0 $27M 953k 28.45
Acxiom Corporation 0.0 $16M 716k 22.71
American Eagle Outfitters (AEO) 0.0 $32M 1.6M 19.92
Bank of Hawaii Corporation (BOH) 0.0 $33M 392k 83.10
Bed Bath & Beyond 0.0 $32M 1.5M 20.99
Blackbaud (BLKB) 0.0 $45M 438k 101.81
Carter's (CRI) 0.0 $44M 419k 104.10
Continental Resources 0.0 $41M 698k 58.79
Core Laboratories 0.0 $30M 281k 108.22
Cracker Barrel Old Country Store (CBRL) 0.0 $36M 228k 159.20
Federated Investors (FHI) 0.0 $45M 1.3M 33.40
Hawaiian Electric Industries (HE) 0.0 $33M 962k 34.38
Hillenbrand (HI) 0.0 $26M 562k 45.90
Nuance Communications 0.0 $41M 2.6M 15.75
Pitney Bowes (PBI) 0.0 $20M 1.8M 10.89
Power Integrations (POWI) 0.0 $19M 271k 68.35
Ryder System (R) 0.0 $35M 485k 71.71
Sonoco Products Company (SON) 0.0 $42M 866k 48.50
Steelcase (SCS) 0.0 $16M 1.1M 13.60
Teradata Corporation (TDC) 0.0 $42M 1.1M 39.67
Dun & Bradstreet Corporation 0.0 $40M 340k 117.00
Transocean (RIG) 0.0 $38M 3.8M 9.90
Franklin Electric (FELE) 0.0 $16M 382k 40.75
Granite Construction (GVA) 0.0 $19M 335k 55.86
Itron (ITRI) 0.0 $23M 316k 71.55
KBR (KBR) 0.0 $24M 1.5M 16.19
Nu Skin Enterprises (NUS) 0.0 $32M 434k 73.22
Sensient Technologies Corporation (SXT) 0.0 $29M 410k 70.58
Simpson Manufacturing (SSD) 0.0 $21M 360k 57.59
Jack in the Box (JACK) 0.0 $23M 264k 85.33
CACI International (CACI) 0.0 $34M 227k 151.35
Timken Company (TKR) 0.0 $28M 621k 45.60
Albany International (AIN) 0.0 $16M 248k 62.70
Avista Corporation (AVA) 0.0 $29M 568k 51.25
Cabot Corporation (CBT) 0.0 $33M 593k 55.72
Commercial Metals Company (CMC) 0.0 $20M 978k 20.46
ABM Industries (ABM) 0.0 $18M 534k 33.48
ACI Worldwide (ACIW) 0.0 $25M 1.1M 23.72
Bemis Company 0.0 $35M 801k 43.52
CSG Systems International (CSGS) 0.0 $21M 456k 45.29
Waddell & Reed Financial 0.0 $21M 1.0M 20.21
Helen Of Troy (HELE) 0.0 $22M 255k 86.89
Healthcare Realty Trust Incorporated 0.0 $37M 1.3M 27.71
Vishay Intertechnology (VSH) 0.0 $29M 1.6M 18.60
Coherent 0.0 $40M 218k 182.69
LifePoint Hospitals 0.0 $17M 366k 47.00
Plantronics 0.0 $24M 404k 60.05
Barnes (B) 0.0 $25M 423k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $19M 618k 29.95
SkyWest (SKYW) 0.0 $26M 477k 54.40
Tetra Tech (TTEK) 0.0 $25M 512k 48.95
Herman Miller (MLKN) 0.0 $23M 722k 31.95
Haemonetics Corporation (HAE) 0.0 $37M 505k 73.16
Crane 0.0 $42M 453k 92.74
Mercury Computer Systems (MRCY) 0.0 $21M 437k 48.32
Casey's General Stores (CASY) 0.0 $39M 350k 109.77
Progress Software Corporation (PRGS) 0.0 $23M 589k 38.45
Integrated Device Technology 0.0 $37M 1.2M 30.56
MSC Industrial Direct (MSM) 0.0 $36M 394k 91.71
Olin Corporation (OLN) 0.0 $43M 1.4M 29.59
Avnet (AVT) 0.0 $46M 1.1M 41.73
Convergys Corporation 0.0 $21M 938k 22.52
Lancaster Colony (LANC) 0.0 $22M 179k 123.14
Wolverine World Wide (WWW) 0.0 $23M 805k 28.90
Sotheby's 0.0 $16M 329k 49.85
Williams-Sonoma (WSM) 0.0 $38M 713k 52.76
Domtar Corp 0.0 $36M 844k 42.54
NCR Corporation (VYX) 0.0 $33M 1.0M 31.52
John Wiley & Sons (WLY) 0.0 $26M 404k 63.70
White Mountains Insurance Gp (WTM) 0.0 $27M 33k 822.49
First Midwest Ban 0.0 $23M 930k 24.59
Canadian Pacific Railway 0.0 $19M 107k 174.48
Echostar Corporation (SATS) 0.0 $24M 450k 52.77
Canadian Natural Resources (CNQ) 0.0 $21M 687k 31.03
Patterson Companies (PDCO) 0.0 $19M 842k 22.23
Murphy Oil Corporation (MUR) 0.0 $45M 1.7M 25.84
Washington Real Estate Investment Trust (ELME) 0.0 $23M 846k 27.30
First Industrial Realty Trust (FR) 0.0 $36M 1.2M 29.23
Valley National Ban (VLY) 0.0 $34M 2.8M 12.46
Prestige Brands Holdings (PBH) 0.0 $16M 468k 33.72
USG Corporation 0.0 $31M 758k 40.40
Deluxe Corporation (DLX) 0.0 $40M 537k 73.72
Enstar Group (ESGR) 0.0 $22M 105k 210.24
Penn National Gaming (PENN) 0.0 $23M 865k 26.26
HFF 0.0 $17M 339k 49.70
Hilltop Holdings (HTH) 0.0 $16M 667k 23.46
WESCO International (WCC) 0.0 $25M 401k 62.05
ProAssurance Corporation (PRA) 0.0 $23M 477k 48.55
Balchem Corporation (BCPC) 0.0 $24M 299k 81.75
Scientific Games (LNW) 0.0 $24M 582k 41.58
Ii-vi 0.0 $21M 508k 40.90
Churchill Downs (CHDN) 0.0 $27M 111k 244.05
Eagle Materials (EXP) 0.0 $41M 393k 103.05
Discovery Communications 0.0 $42M 2.0M 21.39
Beacon Roofing Supply (BECN) 0.0 $40M 751k 53.07
Big Lots (BIGGQ) 0.0 $17M 392k 43.42
Cousins Properties 0.0 $38M 4.3M 8.68
GATX Corporation (GATX) 0.0 $22M 322k 68.49
ViaSat (VSAT) 0.0 $33M 499k 65.72
NewMarket Corporation (NEU) 0.0 $31M 78k 401.67
Patterson-UTI Energy (PTEN) 0.0 $36M 2.0M 17.51
Axis Capital Holdings (AXS) 0.0 $45M 789k 57.52
Chesapeake Energy Corporation 0.0 $26M 8.5M 3.02
Credit Acceptance (CACC) 0.0 $38M 115k 330.40
Primerica (PRI) 0.0 $36M 373k 96.60
TCF Financial Corporation 0.0 $33M 1.4M 22.81
Kaiser Aluminum (KALU) 0.0 $16M 156k 100.90
Sina Corporation 0.0 $17M 159k 103.67
MercadoLibre (MELI) 0.0 $32M 91k 355.03
Southwestern Energy Company 0.0 $20M 4.6M 4.33
Aaron's 0.0 $31M 654k 46.60
Kennametal (KMT) 0.0 $29M 712k 40.16
Meredith Corporation 0.0 $18M 331k 53.80
Trex Company (TREX) 0.0 $27M 247k 108.77
New York Times Company (NYT) 0.0 $26M 1.1M 24.10
Landstar System (LSTR) 0.0 $41M 370k 109.65
Sinclair Broadcast 0.0 $21M 674k 31.30
Fair Isaac Corporation (FICO) 0.0 $43M 255k 169.37
Choice Hotels International (CHH) 0.0 $24M 296k 80.15
Southwest Gas Corporation (SWX) 0.0 $31M 453k 67.63
Nexstar Broadcasting (NXST) 0.0 $28M 424k 66.50
Avis Budget (CAR) 0.0 $33M 700k 46.84
W.R. Grace & Co. 0.0 $34M 554k 61.18
Ctrip.com International 0.0 $46M 984k 46.34
Radian (RDN) 0.0 $36M 1.9M 19.04
New Oriental Education & Tech 0.0 $21M 240k 86.90
Aspen Insurance Holdings 0.0 $23M 509k 44.85
Amdocs Ltd ord (DOX) 0.0 $39M 586k 66.72
Amkor Technology (AMKR) 0.0 $18M 1.8M 10.13
Magellan Health Services 0.0 $31M 286k 107.10
BOK Financial Corporation (BOKF) 0.0 $27M 272k 98.99
Hawaiian Holdings 0.0 $24M 606k 38.70
Darling International (DAR) 0.0 $24M 1.4M 17.30
Texas Capital Bancshares (TCBI) 0.0 $42M 464k 89.90
AMN Healthcare Services (AMN) 0.0 $23M 404k 56.75
Tenne 0.0 $32M 580k 54.87
Silgan Holdings (SLGN) 0.0 $19M 678k 27.85
Dolby Laboratories (DLB) 0.0 $35M 546k 63.56
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.9M 12.14
Array BioPharma 0.0 $32M 2.0M 16.18
Under Armour (UAA) 0.0 $33M 2.0M 16.31
Webster Financial Corporation (WBS) 0.0 $44M 792k 55.40
Advanced Energy Industries (AEIS) 0.0 $25M 395k 63.90
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.2M 15.22
Brooks Automation (AZTA) 0.0 $17M 635k 27.08
Brunswick Corporation (BC) 0.0 $43M 727k 59.39
Cogent Communications (CCOI) 0.0 $17M 386k 43.40
Dycom Industries (DY) 0.0 $28M 262k 107.63
Enbridge (ENB) 0.0 $32M 103k 312.30
Ferro Corporation 0.0 $16M 707k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $39M 2.5M 15.35
KapStone Paper and Packaging 0.0 $26M 761k 34.30
Old National Ban (ONB) 0.0 $21M 1.3M 16.90
Owens-Illinois 0.0 $31M 1.4M 21.66
Rogers Communications -cl B (RCI) 0.0 $16M 367k 44.36
Sanderson Farms 0.0 $30M 248k 119.02
Saia (SAIA) 0.0 $18M 235k 75.15
Sun Life Financial (SLF) 0.0 $16M 383k 40.56
Transcanada Corp 0.0 $26M 631k 40.90
Amedisys (AMED) 0.0 $16M 273k 60.34
Amer (UHAL) 0.0 $23M 67k 344.96
American Equity Investment Life Holding 0.0 $22M 734k 29.36
Black Hills Corporation (BKH) 0.0 $24M 446k 54.30
Cantel Medical 0.0 $35M 312k 111.41
DSW 0.0 $19M 865k 22.46
EnerSys (ENS) 0.0 $27M 391k 69.37
Evercore Partners (EVR) 0.0 $45M 514k 87.14
International Bancshares Corporation (IBOC) 0.0 $25M 642k 38.90
Korn/Ferry International (KFY) 0.0 $25M 483k 51.59
Macquarie Infrastructure Company 0.0 $27M 724k 36.90
ManTech International Corporation 0.0 $16M 291k 55.47
Medicines Company 0.0 $21M 641k 32.94
Medifast (MED) 0.0 $18M 188k 93.45
Minerals Technologies (MTX) 0.0 $22M 327k 66.95
On Assignment 0.0 $34M 419k 81.88
PolyOne Corporation 0.0 $34M 804k 42.52
Prosperity Bancshares (PB) 0.0 $44M 604k 72.63
Regal-beloit Corporation (RRX) 0.0 $34M 470k 73.35
Synaptics, Incorporated (SYNA) 0.0 $19M 417k 45.73
TowneBank (TOWN) 0.0 $17M 603k 28.60
Universal Display Corporation (OLED) 0.0 $37M 369k 101.00
Universal Forest Products 0.0 $20M 601k 32.45
Assured Guaranty (AGO) 0.0 $39M 1.1M 36.20
Armstrong World Industries (AWI) 0.0 $24M 419k 56.30
Benchmark Electronics (BHE) 0.0 $16M 539k 29.85
Bio-Rad Laboratories (BIO) 0.0 $44M 177k 250.08
Brady Corporation (BRC) 0.0 $22M 587k 37.15
Bruker Corporation (BRKR) 0.0 $39M 1.3M 29.92
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 389k 48.22
Community Bank System (CBU) 0.0 $23M 434k 53.56
Cabot Microelectronics Corporation 0.0 $29M 279k 105.45
Chemed Corp Com Stk (CHE) 0.0 $45M 164k 272.86
Chico's FAS 0.0 $16M 1.7M 9.04
Mack-Cali Realty (VRE) 0.0 $16M 936k 16.71
Cibc Cad (CM) 0.0 $40M 454k 87.62
Cinemark Holdings (CNK) 0.0 $34M 906k 37.67
Columbia Sportswear Company (COLM) 0.0 $26M 339k 76.43
Copa Holdings Sa-class A (CPA) 0.0 $20M 157k 128.62
Cirrus Logic (CRUS) 0.0 $29M 708k 40.60
Dorman Products (DORM) 0.0 $18M 274k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $23M 2.2M 10.44
Dril-Quip (DRQ) 0.0 $19M 427k 44.80
Emergent BioSolutions (EBS) 0.0 $18M 336k 52.65
El Paso Electric Company 0.0 $18M 355k 51.00
Euronet Worldwide (EEFT) 0.0 $36M 459k 78.92
First Financial Bankshares (FFIN) 0.0 $28M 613k 46.30
Finisar Corporation 0.0 $16M 1.0M 15.81
Fulton Financial (FULT) 0.0 $35M 2.0M 17.75
GameStop (GME) 0.0 $20M 1.6M 12.60
HEICO Corporation (HEI) 0.0 $26M 298k 86.81
InterDigital (IDCC) 0.0 $24M 327k 73.60
John Bean Technologies Corporation (JBT) 0.0 $30M 268k 113.40
J&J Snack Foods (JJSF) 0.0 $19M 138k 136.55
Kirby Corporation (KEX) 0.0 $35M 459k 76.95
Lithia Motors (LAD) 0.0 $20M 203k 100.52
LaSalle Hotel Properties 0.0 $36M 1.2M 29.01
Manhattan Associates (MANH) 0.0 $26M 610k 41.88
MGE Energy (MGEE) 0.0 $19M 330k 56.10
Mobile Mini 0.0 $18M 416k 43.50
Moog (MOG.A) 0.0 $29M 351k 82.41
Morningstar (MORN) 0.0 $25M 261k 95.52
Medical Properties Trust (MPW) 0.0 $45M 3.4M 13.00
New Jersey Resources Corporation (NJR) 0.0 $29M 723k 40.10
Northwest Bancshares (NWBI) 0.0 $21M 1.3M 16.56
Oceaneering International (OII) 0.0 $16M 853k 18.54
Pegasystems (PEGA) 0.0 $23M 385k 60.65
Plexus (PLXS) 0.0 $21M 352k 59.73
Quidel Corporation 0.0 $20M 378k 51.81
Renasant (RNST) 0.0 $18M 413k 42.56
Rogers Corporation (ROG) 0.0 $18M 153k 119.54
Rush Enterprises (RUSHA) 0.0 $20M 473k 42.40
Boston Beer Company (SAM) 0.0 $19M 102k 189.04
Sally Beauty Holdings (SBH) 0.0 $18M 1.1M 16.30
Stepan Company (SCL) 0.0 $17M 207k 83.18
Sangamo Biosciences (SGMO) 0.0 $16M 838k 18.95
Steven Madden (SHOO) 0.0 $23M 516k 43.90
Selective Insurance (SIGI) 0.0 $33M 550k 60.70
South Jersey Industries 0.0 $20M 703k 28.16
Skechers USA (SKX) 0.0 $45M 1.1M 38.89
Semtech Corporation (SMTC) 0.0 $24M 620k 39.05
Terex Corporation (TEX) 0.0 $27M 712k 37.41
Tempur-Pedic International (TPX) 0.0 $18M 395k 45.29
Trinity Industries (TRN) 0.0 $43M 1.3M 32.63
TTM Technologies (TTMI) 0.0 $18M 1.2M 15.29
United Bankshares (UBSI) 0.0 $33M 947k 35.25
Werner Enterprises (WERN) 0.0 $16M 437k 36.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 307k 57.40
Akorn 0.0 $15M 825k 18.71
Allegiant Travel Company (ALGT) 0.0 $21M 119k 172.54
Credicorp (BAP) 0.0 $28M 126k 225.19
Belden (BDC) 0.0 $25M 359k 68.94
Cathay General Ban (CATY) 0.0 $31M 854k 35.71
Ciena Corporation (CIEN) 0.0 $33M 1.3M 25.90
Cree 0.0 $36M 896k 40.31
CenterState Banks 0.0 $16M 604k 26.53
Deckers Outdoor Corporation (DECK) 0.0 $31M 340k 90.03
F.N.B. Corporation (FNB) 0.0 $39M 2.9M 13.45
Genesee & Wyoming 0.0 $39M 549k 70.79
Hain Celestial (HAIN) 0.0 $30M 949k 32.07
Ida (IDA) 0.0 $41M 466k 88.27
MFA Mortgage Investments 0.0 $43M 5.7M 7.53
Monro Muffler Brake (MNRO) 0.0 $16M 299k 53.60
Monolithic Power Systems (MPWR) 0.0 $41M 354k 115.77
Myriad Genetics (MYGN) 0.0 $20M 676k 29.55
NetScout Systems (NTCT) 0.0 $23M 889k 26.35
NuVasive 0.0 $24M 463k 52.21
NxStage Medical 0.0 $19M 771k 24.86
Children's Place Retail Stores (PLCE) 0.0 $25M 182k 135.25
Stifel Financial (SF) 0.0 $37M 622k 59.23
Shenandoah Telecommunications Company (SHEN) 0.0 $17M 461k 36.00
Silicon Laboratories (SLAB) 0.0 $35M 387k 89.90
Hanover Insurance (THG) 0.0 $44M 376k 117.89
Trustmark Corporation (TRMK) 0.0 $20M 629k 31.16
Texas Roadhouse (TXRH) 0.0 $35M 600k 57.78
Urban Outfitters (URBN) 0.0 $28M 769k 36.96
Vector (VGR) 0.0 $19M 913k 20.39
Valmont Industries (VMI) 0.0 $29M 197k 146.30
Washington Federal (WAFD) 0.0 $27M 787k 34.60
Worthington Industries (WOR) 0.0 $17M 390k 42.92
Applied Industrial Technologies (AIT) 0.0 $24M 333k 72.90
Allete (ALE) 0.0 $39M 542k 72.25
Associated Banc- (ASB) 0.0 $37M 1.5M 24.84
American States Water Company (AWR) 0.0 $17M 319k 53.06
Chemical Financial Corporation 0.0 $35M 648k 54.68
Callon Pete Co Del Com Stk 0.0 $23M 1.7M 13.24
EastGroup Properties (EGP) 0.0 $29M 351k 82.66
Esterline Technologies Corporation 0.0 $18M 239k 73.15
Exponent (EXPO) 0.0 $19M 246k 78.65
H.B. Fuller Company (FUL) 0.0 $21M 424k 49.73
Glacier Ban (GBCI) 0.0 $27M 709k 38.38
Chart Industries (GTLS) 0.0 $17M 285k 59.03
Healthcare Services (HCSG) 0.0 $29M 662k 43.48
Home BancShares (HOMB) 0.0 $34M 1.5M 22.81
Integra LifeSciences Holdings (IART) 0.0 $33M 593k 55.34
IBERIABANK Corporation 0.0 $41M 522k 78.00
ICU Medical, Incorporated (ICUI) 0.0 $36M 142k 252.40
Independent Bank (INDB) 0.0 $18M 256k 71.55
McDermott International 0.0 $20M 3.3M 6.07
Merit Medical Systems (MMSI) 0.0 $21M 459k 45.35
MasTec (MTZ) 0.0 $27M 569k 47.05
NBT Ban (NBTB) 0.0 $16M 440k 35.48
National Fuel Gas (NFG) 0.0 $42M 823k 51.45
NorthWestern Corporation (NWE) 0.0 $24M 443k 53.80
Corporate Office Properties Trust (CDP) 0.0 $28M 1.1M 25.83
Ormat Technologies (ORA) 0.0 $18M 311k 56.38
Otter Tail Corporation (OTTR) 0.0 $16M 378k 43.35
Pinnacle Financial Partners (PNFP) 0.0 $42M 659k 64.20
PS Business Parks 0.0 $26M 235k 109.93
PriceSmart (PSMT) 0.0 $18M 213k 83.55
Rambus (RMBS) 0.0 $20M 1.5M 13.43
RBC Bearings Incorporated (RBC) 0.0 $28M 222k 124.20
Tanger Factory Outlet Centers (SKT) 0.0 $22M 1.0M 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $36M 418k 85.75
SYNNEX Corporation (SNX) 0.0 $36M 303k 118.40
Stamps 0.0 $30M 149k 201.05
Schweitzer-Mauduit International (MATV) 0.0 $16M 405k 39.15
Tech Data Corporation 0.0 $38M 448k 85.13
TreeHouse Foods (THS) 0.0 $21M 549k 37.87
UMB Financial Corporation (UMBF) 0.0 $31M 429k 72.39
UniFirst Corporation (UNF) 0.0 $21M 133k 159.09
WD-40 Company (WDFC) 0.0 $17M 129k 131.69
WGL Holdings 0.0 $36M 436k 83.65
WesBan (WSBC) 0.0 $17M 410k 42.30
Watts Water Technologies (WTS) 0.0 $19M 239k 77.70
Analogic Corporation 0.0 $19M 193k 95.90
Anixter International 0.0 $22M 285k 75.75
CommVault Systems (CVLT) 0.0 $22M 381k 57.20
Flowers Foods (FLO) 0.0 $37M 1.7M 21.86
Halozyme Therapeutics (HALO) 0.0 $25M 1.3M 19.59
NetGear (NTGR) 0.0 $16M 287k 57.20
PNM Resources (TXNM) 0.0 $27M 704k 38.25
United Natural Foods (UNFI) 0.0 $20M 470k 42.94
Woodward Governor Company (WWD) 0.0 $38M 531k 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.1M 23.68
Builders FirstSource (BLDR) 0.0 $21M 1.1M 19.84
Callidus Software 0.0 $23M 628k 35.90
Erie Indemnity Company (ERIE) 0.0 $25M 210k 117.64
ExlService Holdings (EXLS) 0.0 $17M 300k 55.77
LTC Properties (LTC) 0.0 $15M 403k 38.00
Neogen Corporation (NEOG) 0.0 $32M 473k 66.99
Potlatch Corporation (PCH) 0.0 $35M 681k 52.02
Sunstone Hotel Investors (SHO) 0.0 $44M 2.9M 15.22
Brink's Company (BCO) 0.0 $30M 415k 71.35
Extreme Networks (EXTR) 0.0 $17M 1.5M 11.07
First Merchants Corporation (FRME) 0.0 $16M 383k 41.70
Greenbrier Companies (GBX) 0.0 $18M 357k 50.25
iRobot Corporation (IRBT) 0.0 $16M 251k 64.19
Quaker Chemical Corporation (KWR) 0.0 $16M 111k 148.13
Taubman Centers 0.0 $36M 632k 56.91
Bank Of Montreal Cadcom (BMO) 0.0 $46M 606k 75.37
National Health Investors (NHI) 0.0 $24M 358k 67.29
Navistar International Corporation 0.0 $19M 557k 34.91
Carpenter Technology Corporation (CRS) 0.0 $17M 390k 44.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.1M 17.98
BofI Holding 0.0 $21M 526k 40.53
Central Garden & Pet (CENTA) 0.0 $17M 420k 39.61
Columbia Banking System (COLB) 0.0 $28M 673k 41.95
CoreLogic 0.0 $32M 707k 45.10
Dana Holding Corporation (DAN) 0.0 $33M 1.3M 25.76
HEICO Corporation (HEI.A) 0.0 $32M 457k 70.95
Kennedy-Wilson Holdings (KW) 0.0 $20M 1.1M 17.40
Rayonier (RYN) 0.0 $39M 1.1M 35.18
SM Energy (SM) 0.0 $16M 894k 18.03
Nabors Industries 0.0 $20M 2.9M 6.99
Hyatt Hotels Corporation (H) 0.0 $33M 429k 76.26
Suncor Energy (SU) 0.0 $35M 1.0M 34.10
Manulife Finl Corp (MFC) 0.0 $23M 1.2M 18.34
Brandywine Realty Trust (BDN) 0.0 $28M 1.8M 15.88
Amicus Therapeutics (FOLD) 0.0 $26M 1.7M 15.04
Bank Of America Corporation warrant 0.0 $23M 1.3M 18.17
CNO Financial (CNO) 0.0 $32M 1.5M 21.67
Masimo Corporation (MASI) 0.0 $44M 496k 87.95
Oclaro 0.0 $16M 1.6M 9.56
Select Medical Holdings Corporation (SEM) 0.0 $16M 911k 17.25
Shutterfly 0.0 $34M 418k 81.23
Signet Jewelers (SIG) 0.0 $22M 562k 38.52
Vonage Holdings 0.0 $19M 1.8M 10.47
Weingarten Realty Investors 0.0 $36M 1.3M 28.08
Thomson Reuters Corp 0.0 $20M 513k 38.50
Ebix (EBIXQ) 0.0 $16M 215k 74.50
Medidata Solutions 0.0 $34M 543k 62.81
Colfax Corporation 0.0 $28M 881k 31.67
Ironwood Pharmaceuticals (IRWD) 0.0 $20M 1.3M 15.43
Genpact (G) 0.0 $40M 1.3M 31.33
Eagle Ban (EGBN) 0.0 $18M 298k 59.85
Generac Holdings (GNRC) 0.0 $24M 533k 45.61
Oasis Petroleum 0.0 $18M 2.3M 8.10
Acadia Realty Trust (AKR) 0.0 $22M 887k 24.60
Retail Opportunity Investments (ROIC) 0.0 $23M 1.3M 17.67
Verint Systems (VRNT) 0.0 $26M 612k 42.46
Envestnet (ENV) 0.0 $22M 379k 57.30
Green Dot Corporation (GDOT) 0.0 $25M 395k 64.13
QEP Resources 0.0 $20M 2.1M 9.79
Six Flags Entertainment (SIX) 0.0 $40M 646k 62.26
RealPage 0.0 $29M 553k 51.50
EXACT Sciences Corporation (EXAS) 0.0 $45M 1.1M 40.33
Pebblebrook Hotel Trust (PEB) 0.0 $24M 704k 34.35
SPECTRUM BRANDS Hldgs 0.0 $20M 195k 103.62
Sabra Health Care REIT (SBRA) 0.0 $30M 1.7M 17.65
Ameris Ban (ABCB) 0.0 $19M 351k 52.90
Capitol Federal Financial (CFFN) 0.0 $16M 1.3M 12.35
Chesapeake Lodging Trust sh ben int 0.0 $19M 697k 27.81
CoreSite Realty 0.0 $28M 283k 100.26
Financial Engines 0.0 $27M 768k 34.93
Howard Hughes 0.0 $46M 328k 139.13
Ligand Pharmaceuticals In (LGND) 0.0 $33M 198k 164.58
Piedmont Office Realty Trust (PDM) 0.0 $27M 1.5M 17.59
Simmons First National Corporation (SFNC) 0.0 $21M 732k 28.45
Terreno Realty Corporation (TRNO) 0.0 $16M 465k 34.51
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 906k 22.47
Walker & Dunlop (WD) 0.0 $19M 324k 59.42
TAL Education (TAL) 0.0 $20M 538k 36.76
Visteon Corporation (VC) 0.0 $30M 276k 110.24
Telus Ord (TU) 0.0 $16M 447k 35.01
Cooper Standard Holdings (CPS) 0.0 $23M 188k 122.81
Insmed (INSM) 0.0 $17M 731k 22.52
Insperity (NSP) 0.0 $29M 421k 69.55
American Assets Trust Inc reit (AAT) 0.0 $15M 460k 33.41
Bankunited (BKU) 0.0 $36M 906k 39.98
Summit Hotel Properties (INN) 0.0 $16M 1.2M 13.61
Cornerstone Ondemand 0.0 $20M 501k 39.11
Air Lease Corp (AL) 0.0 $36M 835k 42.62
Banner Corp (BANR) 0.0 $17M 310k 54.05
Rlj Lodging Trust (RLJ) 0.0 $40M 2.0M 19.44
Spirit Airlines (SAVE) 0.0 $24M 624k 37.78
Stag Industrial (STAG) 0.0 $19M 777k 23.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 661k 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $24M 456k 51.70
Ellie Mae 0.0 $26M 286k 91.94
Wendy's/arby's Group (WEN) 0.0 $29M 1.7M 17.55
Ddr Corp 0.0 $24M 3.2M 7.33
Kemper Corp Del (KMPR) 0.0 $25M 435k 57.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 194k 133.20
J Global (ZD) 0.0 $34M 434k 78.92
Acadia Healthcare (ACHC) 0.0 $30M 772k 39.18
Clovis Oncology 0.0 $24M 446k 52.80
Groupon 0.0 $16M 3.7M 4.34
Ubiquiti Networks 0.0 $17M 244k 68.80
Zynga 0.0 $26M 7.2M 3.66
Telephone And Data Systems (TDS) 0.0 $23M 836k 28.03
Post Holdings Inc Common (POST) 0.0 $45M 588k 75.76
Us Silica Hldgs (SLCA) 0.0 $19M 729k 25.52
Matador Resources (MTDR) 0.0 $25M 823k 29.91
Proto Labs (PRLB) 0.0 $25M 210k 117.55
Yelp Inc cl a (YELP) 0.0 $28M 659k 41.75
Rexnord 0.0 $26M 879k 29.68
Retail Properties Of America 0.0 $28M 2.4M 11.66
Popular (BPOP) 0.0 $41M 983k 41.62
Pdc Energy 0.0 $29M 598k 49.03
Ensco Plc Shs Class A 0.0 $16M 3.6M 4.39
Wageworks 0.0 $16M 345k 45.20
Supernus Pharmaceuticals (SUPN) 0.0 $23M 500k 45.80
Tronox 0.0 $20M 1.1M 18.44
Tesaro 0.0 $20M 348k 57.12
Puma Biotechnology (PBYI) 0.0 $20M 298k 68.05
Sarepta Therapeutics (SRPT) 0.0 $43M 579k 74.09
Five Below (FIVE) 0.0 $37M 504k 73.31
Bloomin Brands (BLMN) 0.0 $21M 847k 24.28
Globus Med Inc cl a (GMED) 0.0 $31M 620k 49.82
Tenet Healthcare Corporation (THC) 0.0 $17M 685k 24.25
Qualys (QLYS) 0.0 $22M 297k 72.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $19M 761k 24.31
Epr Properties (EPR) 0.0 $30M 547k 55.40
Sanmina (SANM) 0.0 $17M 658k 26.15
Realogy Hldgs (HOUS) 0.0 $45M 1.7M 27.28
Pbf Energy Inc cl a (PBF) 0.0 $38M 1.1M 33.90
Cyrusone 0.0 $43M 847k 51.21
Artisan Partners (APAM) 0.0 $20M 588k 33.30
Tribune Co New Cl A 0.0 $26M 647k 40.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $43M 448k 96.53
Tri Pointe Homes (TPH) 0.0 $21M 1.3M 16.43
Blackstone Mtg Tr (BXMT) 0.0 $27M 845k 31.42
Sprint 0.0 $24M 5.0M 4.87
News Corp Class B cos (NWS) 0.0 $23M 1.4M 16.07
Blackhawk Network Hldgs Inc cl a 0.0 $23M 517k 44.70
Portola Pharmaceuticals 0.0 $19M 595k 32.65
Servisfirst Bancshares (SFBS) 0.0 $18M 437k 40.82
Tableau Software Inc Cl A 0.0 $44M 549k 80.82
Spirit Realty reit 0.0 $32M 4.1M 7.76
Murphy Usa (MUSA) 0.0 $20M 279k 72.80
Premier (PINC) 0.0 $16M 515k 31.05
Science App Int'l (SAIC) 0.0 $31M 388k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.1M 23.47
Physicians Realty Trust 0.0 $24M 1.5M 15.57
Fireeye 0.0 $28M 1.7M 16.93
Agios Pharmaceuticals (AGIO) 0.0 $35M 424k 81.78
Ringcentral (RNG) 0.0 $39M 608k 63.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 790k 28.79
Sterling Bancorp 0.0 $43M 1.9M 22.55
Columbia Ppty Tr 0.0 $26M 1.3M 20.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.2M 16.79
Antero Res (AR) 0.0 $42M 2.1M 19.81
Graham Hldgs (GHC) 0.0 $24M 41k 602.25
Essent (ESNT) 0.0 $38M 894k 42.56
Extended Stay America 0.0 $32M 1.6M 19.77
Qts Realty Trust 0.0 $19M 519k 36.22
Blackstone Mtg Tr Inc Note cb 0.0 $18M 16M 1.13
Aerie Pharmaceuticals 0.0 $18M 339k 54.25
Santander Consumer Usa 0.0 $17M 1.1M 16.30
Msa Safety Inc equity (MSA) 0.0 $30M 361k 83.24
Trinet (TNET) 0.0 $23M 504k 46.21
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 435k 50.99
One Gas (OGS) 0.0 $30M 451k 66.02
Tesla Motors Inc bond 0.0 $22M 22M 1.00
Gtt Communications 0.0 $16M 277k 56.70
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $24M 23M 1.07
Inogen (INGN) 0.0 $20M 161k 122.41
Platform Specialty Prods Cor 0.0 $17M 1.8M 9.63
2u 0.0 $42M 495k 84.03
Union Bankshares Corporation 0.0 $19M 526k 36.71
Investors Ban 0.0 $35M 2.6M 13.62
Navient Corporation equity (NAVI) 0.0 $46M 3.5M 13.10
Weatherford Intl Plc ord 0.0 $20M 8.8M 2.29
South State Corporation (SSB) 0.0 $28M 333k 85.30
Geo Group Inc/the reit (GEO) 0.0 $21M 1.0M 20.47
Sabre (SABR) 0.0 $44M 2.0M 21.44
Moelis & Co (MC) 0.0 $19M 371k 50.77
Zendesk 0.0 $42M 879k 47.87
Trinseo S A 0.0 $34M 463k 73.91
Iridium Communications $16.25 perp pfd cnv b 0.0 $27M 69k 385.50
Equity Commonwealth (EQC) 0.0 $40M 1.3M 30.67
Michaels Cos Inc/the 0.0 $21M 1.0M 19.71
Healthequity (HQY) 0.0 $28M 470k 60.17
Horizon Pharma 0.0 $23M 1.6M 14.16
Eldorado Resorts 0.0 $17M 512k 33.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $22M 20M 1.14
Fcb Financial Holdings-cl A 0.0 $18M 357k 51.10
Loxo Oncology 0.0 $25M 214k 115.37
Pra (PRAA) 0.0 $16M 415k 38.00
Travelport Worldwide 0.0 $25M 1.5M 16.34
Halyard Health 0.0 $19M 404k 46.08
Klx Inc Com $0.01 0.0 $34M 479k 71.00
Education Rlty Tr New ret 0.0 $26M 781k 32.75
Liberty Broadband Corporation (LBRDA) 0.0 $21M 246k 84.80
Hubspot (HUBS) 0.0 $32M 299k 107.96
New Relic 0.0 $28M 380k 74.03
Paramount Group Inc reit (PGRE) 0.0 $31M 2.1M 14.24
Outfront Media (OUT) 0.0 $22M 1.2M 18.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 369k 41.74
Fibrogen (FGEN) 0.0 $33M 718k 46.20
Great Wastern Ban 0.0 $21M 512k 40.27
Wayfair (W) 0.0 $23M 334k 67.53
Nevro (NVRO) 0.0 $21M 241k 86.67
Pra Health Sciences 0.0 $40M 479k 82.96
Store Capital Corp reit 0.0 $36M 1.5M 24.82
Tree (TREE) 0.0 $29M 88k 328.15
Legacytexas Financial 0.0 $18M 442k 41.71
Zillow Group Inc Cl A (ZG) 0.0 $26M 488k 54.00
Urban Edge Pptys (UE) 0.0 $23M 1.1M 21.35
Spark Therapeutics 0.0 $20M 294k 66.59
Box Inc cl a (BOX) 0.0 $25M 1.2M 20.52
Xenia Hotels & Resorts (XHR) 0.0 $28M 1.4M 19.72
Hrg 0.0 $20M 1.2M 16.49
Summit Matls Inc cl a (SUM) 0.0 $28M 925k 30.28
Alon Usa Energy Inc note 3.000% 9/1 0.0 $33M 22M 1.53
Aerojet Rocketdy 0.0 $17M 618k 27.97
Tegna (TGNA) 0.0 $42M 3.7M 11.39
Topbuild (BLD) 0.0 $24M 310k 76.52
Etsy (ETSY) 0.0 $37M 1.3M 28.00
Energizer Holdings (ENR) 0.0 $29M 493k 58.63
Edgewell Pers Care (EPC) 0.0 $25M 506k 48.82
Univar 0.0 $26M 939k 27.75
Teladoc (TDOC) 0.0 $18M 448k 40.30
Blueprint Medicines (BPMC) 0.0 $35M 376k 91.70
Cable One (CABO) 0.0 $27M 39k 686.67
Viavi Solutions Inc equities (VIAV) 0.0 $21M 2.1M 9.72
Lumentum Hldgs (LITE) 0.0 $36M 564k 63.80
Spx Flow 0.0 $18M 362k 49.19
Blue Buffalo Pet Prods 0.0 $35M 881k 39.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 460k 60.30
Madison Square Garden Cl A (MSGS) 0.0 $36M 147k 245.79
Global Blood Therapeutics In 0.0 $20M 420k 48.30
Planet Fitness Inc-cl A (PLNT) 0.0 $28M 732k 37.52
Penumbra (PEN) 0.0 $29M 253k 115.65
Wright Medical Group Nv 0.0 $19M 949k 19.84
Ryanair Holdings (RYAAY) 0.0 $18M 147k 122.85
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $18M 14M 1.25
Livanova Plc Ord (LIVN) 0.0 $37M 413k 88.50
Performance Food (PFGC) 0.0 $23M 762k 29.85
Match 0.0 $21M 479k 44.44
Pure Storage Inc - Class A (PSTG) 0.0 $25M 1.3M 19.92
Avangrid (AGR) 0.0 $24M 466k 51.12
Onemain Holdings (OMF) 0.0 $19M 621k 29.94
Tailored Brands 0.0 $16M 647k 25.01
Gcp Applied Technologies 0.0 $18M 613k 29.05
Microchip Technology Inc note 1.625% 2/1 0.0 $24M 13M 1.77
Avexis 0.0 $37M 295k 123.58
Lgi Homes Inc conv 0.0 $26M 8.0M 3.27
Under Armour Inc Cl C (UA) 0.0 $29M 2.0M 14.32
Layne Christensen Co note 8.000% 5/0 0.0 $17M 13M 1.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34M 831k 40.96
Spire (SR) 0.0 $30M 410k 72.30
Novanta (NOVT) 0.0 $16M 306k 52.15
Itt (ITT) 0.0 $37M 756k 48.98
Coca Cola European Partners (CCEP) 0.0 $24M 589k 41.29
Ingevity (NGVT) 0.0 $27M 362k 73.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $18M 604k 29.28
Cotiviti Hldgs 0.0 $17M 488k 34.44
Siteone Landscape Supply (SITE) 0.0 $25M 322k 77.04
Twilio Inc cl a (TWLO) 0.0 $22M 564k 38.18
Hope Ban (HOPE) 0.0 $22M 1.2M 18.19
Life Storage Inc reit 0.0 $41M 488k 83.52
Ashland (ASH) 0.0 $39M 558k 69.79
First Hawaiian (FHB) 0.0 $16M 569k 27.83
Firstcash 0.0 $34M 418k 81.17
Tivo Corp 0.0 $16M 1.2M 13.55
Washington Prime Group 0.0 $15M 2.3M 6.67
Versum Matls 0.0 $36M 964k 37.63
Nutanix Inc cl a (NTNX) 0.0 $36M 726k 49.11
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $19M 129k 150.08
Valvoline Inc Common (VVV) 0.0 $39M 1.8M 22.13
Ilg 0.0 $31M 998k 31.08
Corecivic (CXW) 0.0 $33M 1.7M 19.51
Ishares Inc etp (EWT) 0.0 $31M 809k 38.34
Centennial Resource Developmen cs 0.0 $30M 1.6M 18.35
Gramercy Property Trust 0.0 $29M 1.3M 21.73
Quality Care Properties 0.0 $22M 1.1M 19.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 951k 24.08
Liberty Expedia Holdings ser a 0.0 $20M 512k 39.28
Conduent Incorporate (CNDT) 0.0 $33M 1.8M 18.64
Arch Coal Inc cl a 0.0 $24M 259k 91.88
Rh (RH) 0.0 $16M 163k 95.28
Lci Industries (LCII) 0.0 $22M 212k 104.15
Tivity Health 0.0 $16M 402k 39.65
Qiagen Nv 0.0 $17M 532k 32.31
Hilton Grand Vacations (HGV) 0.0 $34M 797k 43.02
Colony Northstar 0.0 $27M 4.7M 5.62
Welbilt 0.0 $22M 1.1M 19.45
Snap Inc cl a (SNAP) 0.0 $24M 1.5M 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $25M 1.6M 16.25
Src Energy 0.0 $19M 2.0M 9.43
Jeld-wen Hldg (JELD) 0.0 $18M 601k 30.62
Axon Enterprise (AXON) 0.0 $19M 491k 39.31
Anaptysbio Inc Common (ANAB) 0.0 $16M 149k 104.08
Cars (CARS) 0.0 $17M 607k 28.33
Adtalem Global Ed (ATGE) 0.0 $25M 516k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $38M 1.1M 33.09
Arena Pharmaceuticals 0.0 $18M 445k 39.50
Cloudera 0.0 $15M 714k 21.58
Peabody Energy (BTU) 0.0 $35M 958k 36.03
Gardner Denver Hldgs 0.0 $18M 580k 30.68
Delek Us Holdings (DK) 0.0 $27M 656k 40.70
Renewable Energy Group Inc note 4.000% 6/1 0.0 $18M 13M 1.35
Jbg Smith Properties (JBGS) 0.0 $31M 910k 33.71
Cleveland-cliffs (CLF) 0.0 $18M 2.5M 6.94
Sleep Number Corp (SNBR) 0.0 $16M 461k 35.15
Two Hbrs Invt Corp Com New reit 0.0 $32M 2.1M 15.37
Whiting Petroleum Corp 0.0 $27M 782k 33.84
Bancorpsouth Bank 0.0 $23M 718k 31.80
Cnx Resources Corporation (CNX) 0.0 $28M 1.8M 15.43
Delphi Technologies 0.0 $32M 660k 47.65
Syneos Health 0.0 $20M 553k 35.50
Nutrien (NTR) 0.0 $19M 402k 46.66
Avaya Holdings Corp 0.0 $17M 738k 22.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 105k 26.55
BP (BP) 0.0 $3.5M 86k 40.53
Diamond Offshore Drilling 0.0 $8.1M 554k 14.66
Keryx Biopharmaceuticals 0.0 $3.8M 927k 4.09
PHH Corporation 0.0 $3.5M 333k 10.46
Stewart Information Services Corporation (STC) 0.0 $8.6M 196k 43.94
AU Optronics 0.0 $91k 20k 4.53
Barrick Gold Corp (GOLD) 0.0 $11M 920k 12.44
SK Tele 0.0 $305k 13k 23.57
Himax Technologies (HIMX) 0.0 $443k 72k 6.16
Gencor Industries (GENC) 0.0 $1.0M 63k 16.09
BHP Billiton 0.0 $1.5M 38k 39.72
Infosys Technologies (INFY) 0.0 $5.6M 315k 17.70
HSBC Holdings (HSBC) 0.0 $8.3M 173k 47.67
ICICI Bank (IBN) 0.0 $552k 62k 8.85
Tenaris (TS) 0.0 $214k 6.2k 34.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 266k 48.28
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 27k 43.74
Radware Ltd ord (RDWR) 0.0 $743k 35k 21.35
Denny's Corporation (DENN) 0.0 $9.9M 642k 15.43
iStar Financial 0.0 $5.6M 550k 10.17
Seacor Holdings 0.0 $7.7M 150k 51.10
Genworth Financial (GNW) 0.0 $12M 4.3M 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 579k 18.03
Safety Insurance (SAFT) 0.0 $11M 139k 76.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $195k 3.0k 63.83
Range Resources (RRC) 0.0 $0 2.7M 0.00
Crocs (CROX) 0.0 $15M 911k 16.25
AMAG Pharmaceuticals 0.0 $7.4M 370k 20.15
RadNet (RDNT) 0.0 $8.0M 555k 14.36
Sony Corporation (SONY) 0.0 $666k 14k 48.29
IsoRay 0.0 $113k 270k 0.42
Psychemedics (PMD) 0.0 $732k 36k 20.60
Scholastic Corporation (SCHL) 0.0 $11M 270k 38.84
Career Education 0.0 $8.1M 618k 13.07
Shaw Communications Inc cl b conv 0.0 $9.5M 571k 16.67
Avon Products 0.0 $7.6M 2.7M 2.84
Cameco Corporation (CCJ) 0.0 $2.1M 237k 8.99
Diebold Incorporated 0.0 $9.5M 620k 15.40
Greif (GEF) 0.0 $13M 244k 52.25
Harsco Corporation (NVRI) 0.0 $14M 685k 20.65
Heartland Express (HTLD) 0.0 $8.6M 476k 17.99
J.C. Penney Company 0.0 $7.9M 2.6M 3.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.7M 240k 23.92
Mercury General Corporation (MCY) 0.0 $14M 307k 45.78
Buckle (BKE) 0.0 $6.2M 279k 22.15
Redwood Trust (RWT) 0.0 $10M 674k 15.47
Schnitzer Steel Industries (RDUS) 0.0 $10M 318k 32.35
Briggs & Stratton Corporation 0.0 $8.0M 374k 21.41
TETRA Technologies (TTI) 0.0 $0 989k 0.00
Avid Technology 0.0 $1.3M 287k 4.54
Nokia Corporation (NOK) 0.0 $75k 14k 5.43
Winnebago Industries (WGO) 0.0 $9.5M 253k 37.60
Regis Corporation 0.0 $4.6M 306k 15.13
Rent-A-Center (UPBD) 0.0 $4.0M 467k 8.63
Universal Corporation (UVV) 0.0 $12M 245k 48.50
Tuesday Morning Corporation 0.0 $1.0M 257k 3.95
Cato Corporation (CATO) 0.0 $3.3M 223k 14.74
Pearson (PSO) 0.0 $166k 16k 10.49
AVX Corporation 0.0 $8.0M 482k 16.55
Fresh Del Monte Produce (FDP) 0.0 $13M 290k 45.24
Invacare Corporation 0.0 $4.9M 283k 17.40
Christopher & Banks Corporation (CBKCQ) 0.0 $214k 200k 1.07
Taro Pharmaceutical Industries (TARO) 0.0 $245k 2.5k 98.23
Weight Watchers International 0.0 $15M 236k 63.72
Ethan Allen Interiors (ETD) 0.0 $5.5M 241k 22.95
Matthews International Corporation (MATW) 0.0 $15M 295k 50.60
Office Depot 0.0 $14M 6.4M 2.14
Pier 1 Imports 0.0 $0 1.1M 0.00
AstraZeneca (AZN) 0.0 $1.7M 47k 34.96
Electronics For Imaging 0.0 $11M 418k 27.33
Koninklijke Philips Electronics NV (PHG) 0.0 $465k 12k 38.30
Adtran 0.0 $7.4M 474k 15.55
Sonic Corporation 0.0 $9.7M 385k 25.23
United States Cellular Corporation (USM) 0.0 $6.2M 155k 40.19
AngloGold Ashanti 0.0 $194k 21k 9.45
Forward Air Corporation (FWRD) 0.0 $15M 275k 52.86
Novartis (NVS) 0.0 $1.8M 23k 80.84
Photronics (PLAB) 0.0 $5.3M 645k 8.25
Pctel 0.0 $627k 87k 7.18
Horace Mann Educators Corporation (HMN) 0.0 $15M 345k 42.75
Federal Signal Corporation (FSS) 0.0 $11M 513k 22.02
Callaway Golf Company (MODG) 0.0 $14M 876k 16.36
STAAR Surgical Company (STAA) 0.0 $4.1M 277k 14.80
Shoe Carnival (SCVL) 0.0 $2.9M 123k 23.79
Universal Electronics (UEIC) 0.0 $7.1M 136k 52.04
Aegon 0.0 $198k 29k 6.76
Cemex SAB de CV (CX) 0.0 $969k 146k 6.62
Cenovus Energy (CVE) 0.0 $5.4M 642k 8.41
Credit Suisse Group 0.0 $207k 12k 16.74
Diageo (DEO) 0.0 $3.6M 27k 135.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 213k 6.40
GlaxoSmithKline 0.0 $7.1M 183k 39.07
Honda Motor (HMC) 0.0 $900k 26k 34.72
Rio Tinto (RIO) 0.0 $2.1M 40k 51.51
Royal Dutch Shell 0.0 $785k 12k 63.74
Royal Dutch Shell 0.0 $5.7M 86k 65.52
Sanofi-Aventis SA (SNY) 0.0 $1.6M 39k 40.06
Telefonica (TEF) 0.0 $290k 29k 9.85
Unilever 0.0 $993k 20k 49.18
Encana Corp 0.0 $6.6M 609k 10.86
Kyocera Corporation (KYOCY) 0.0 $325k 5.7k 56.64
Statoil ASA 0.0 $898k 38k 23.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.5M 93k 69.67
Mitsubishi UFJ Financial (MUFG) 0.0 $452k 68k 6.63
Total (TTE) 0.0 $2.9M 50k 57.68
Shire 0.0 $8.2M 55k 149.38
Mbia (MBI) 0.0 $7.9M 848k 9.26
Canon (CAJPY) 0.0 $1.6M 44k 36.44
Dillard's (DDS) 0.0 $13M 165k 80.34
Imperial Oil (IMO) 0.0 $4.7M 179k 26.11
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 109.93
Brown-Forman Corporation (BF.A) 0.0 $6.3M 118k 53.33
Calumet Specialty Products Partners, L.P 0.0 $518k 74k 7.05
Heritage-Crystal Clean 0.0 $3.1M 132k 23.55
Investors Title Company (ITIC) 0.0 $2.2M 11k 199.87
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 49.23
Sap (SAP) 0.0 $1.7M 16k 105.15
Cohen & Steers (CNS) 0.0 $7.3M 180k 40.66
International Speedway Corporation 0.0 $11M 237k 44.10
UMH Properties (UMH) 0.0 $4.4M 325k 13.41
Abercrombie & Fitch (ANF) 0.0 $14M 584k 24.21
Ban (TBBK) 0.0 $5.1M 475k 10.80
Via 0.0 $2.3M 58k 39.58
Barclays (BCS) 0.0 $1.2M 105k 11.81
National Beverage (FIZZ) 0.0 $15M 171k 89.02
Tupperware Brands Corporation 0.0 $0 422k 0.00
Tootsie Roll Industries (TR) 0.0 $5.6M 191k 29.45
Franklin Covey (FC) 0.0 $2.5M 93k 26.90
Sturm, Ruger & Company (RGR) 0.0 $8.0M 152k 52.50
Franklin Street Properties (FSP) 0.0 $9.5M 1.1M 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.2M 260k 16.05
American Woodmark Corporation (AMWD) 0.0 $13M 129k 98.44
Encore Capital (ECPG) 0.0 $10M 227k 45.20
Monarch Casino & Resort (MCRI) 0.0 $4.8M 113k 42.28
Dover Motorsports 0.0 $68k 33k 2.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 148k 7.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0M 46k 172.66
Hovnanian Enterprises 0.0 $1.9M 1.0M 1.83
Dover Downs Gaming & Entertainment 0.0 $40k 30k 1.33
Ascent Media Corporation 0.0 $346k 94k 3.67
eHealth (EHTH) 0.0 $2.3M 159k 14.26
Strayer Education 0.0 $10M 99k 101.05
Daily Journal Corporation (DJCO) 0.0 $1.9M 8.2k 228.38
TrueBlue (TBI) 0.0 $9.5M 384k 24.84
Papa John's Int'l (PZZA) 0.0 $14M 240k 57.30
St. Joe Company (JOE) 0.0 $10M 536k 18.85
Dynex Capital 0.0 $3.1M 466k 6.63
East West Ban (EWBC) 0.0 $0 1.4M 0.00
Mueller Industries (MLI) 0.0 $13M 499k 26.16
Ituran Location And Control (ITRN) 0.0 $456k 15k 30.35
Solar Cap (SLRC) 0.0 $363k 18k 20.27
PDL BioPharma 0.0 $5.8M 2.0M 2.94
OMNOVA Solutions 0.0 $3.8M 361k 10.50
Baldwin & Lyons 0.0 $1.8M 83k 21.99
Bce (BCE) 0.0 $14M 337k 42.84
Cresud (CRESY) 0.0 $591k 29k 20.14
Overstock (BYON) 0.0 $6.2M 172k 36.25
Magna Intl Inc cl a (MGA) 0.0 $15M 271k 55.76
Methanex Corp (MEOH) 0.0 $7.9M 131k 60.14
American National Insurance Company 0.0 $12M 100k 116.95
51job 0.0 $2.5M 29k 86.02
HDFC Bank (HDB) 0.0 $1.8M 18k 98.74
InnerWorkings 0.0 $3.6M 402k 9.05
Penske Automotive (PAG) 0.0 $14M 311k 44.33
Central Securities (CET) 0.0 $4.1M 152k 26.65
Sears Holdings Corporation 0.0 $765k 287k 2.67
World Acceptance (WRLD) 0.0 $6.0M 57k 105.29
Resources Connection (RGP) 0.0 $8.9M 551k 16.14
Contango Oil & Gas Company 0.0 $682k 192k 3.55
Lennar Corporation (LEN.B) 0.0 $4.3M 90k 47.67
Nelnet (NNI) 0.0 $14M 268k 52.41
Sohu 0.0 $1.7M 55k 30.92
CNA Financial Corporation (CNA) 0.0 $13M 254k 49.35
Toyota Motor Corporation (TM) 0.0 $2.1M 16k 130.32
Gladstone Commercial Corporation (GOOD) 0.0 $4.7M 274k 17.34
National Presto Industries (NPK) 0.0 $4.3M 46k 93.74
Farmer Brothers (FARM) 0.0 $3.0M 99k 30.20
Universal Technical Institute (UTI) 0.0 $343k 117k 2.93
Hub (HUBG) 0.0 $13M 309k 41.85
Lannett Company 0.0 $4.1M 253k 16.05
Investment Technology 0.0 $6.8M 347k 19.72
TransAct Technologies Incorporated (TACT) 0.0 $553k 43k 12.97
NACCO Industries (NC) 0.0 $1.4M 44k 32.83
Kimball International 0.0 $10M 619k 16.86
Huttig Building Products 0.0 $882k 169k 5.22
PICO Holdings 0.0 $2.3M 202k 11.45
Lexington Realty Trust (LXP) 0.0 $15M 1.9M 7.87
Sykes Enterprises, Incorporated 0.0 $14M 487k 28.94
Ashford Hospitality Trust 0.0 $6.1M 952k 6.46
Entravision Communication (EVC) 0.0 $3.6M 761k 4.70
Gray Television (GTN) 0.0 $8.3M 650k 12.70
Lee Enterprises, Incorporated 0.0 $500k 257k 1.95
Entercom Communications 0.0 $11M 1.1M 9.65
ACCO Brands Corporation (ACCO) 0.0 $11M 908k 12.55
Libbey 0.0 $836k 171k 4.89
Rite Aid Corporation 0.0 $15M 8.9M 1.68
Financial Institutions (FISI) 0.0 $3.9M 131k 29.60
FreightCar America (RAIL) 0.0 $1.6M 117k 13.37
Mercantile Bank (MBWM) 0.0 $4.6M 138k 33.25
Employers Holdings (EIG) 0.0 $11M 274k 40.45
Genes (GCO) 0.0 $7.0M 172k 40.60
Central Garden & Pet (CENT) 0.0 $1000k 23k 42.97
Goldcorp 0.0 $7.2M 528k 13.64
Kopin Corporation (KOPN) 0.0 $1.6M 525k 3.12
Mueller Water Products (MWA) 0.0 $15M 1.3M 10.87
Titan International (TWI) 0.0 $5.4M 427k 12.61
Griffon Corporation (GFF) 0.0 $4.8M 263k 18.25
McGrath Rent (MGRC) 0.0 $12M 223k 53.69
SeaChange International 0.0 $1.0M 370k 2.71
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 141k 8.09
Brinker International (EAT) 0.0 $14M 387k 36.06
Sypris Solutions (SYPR) 0.0 $82k 51k 1.61
American Software (AMSWA) 0.0 $3.1M 237k 13.00
Edgewater Technology 0.0 $208k 38k 5.55
Stage Stores 0.0 $365k 168k 2.18
Barnes & Noble 0.0 $3.0M 600k 4.94
NutriSystem 0.0 $8.9M 331k 26.95
Companhia Energetica Minas Gerais (CIG) 0.0 $333k 130k 2.57
Net 1 UEPS Technologies (LSAK) 0.0 $201k 21k 9.44
Aircastle 0.0 $9.4M 474k 19.86
American Vanguard (AVD) 0.0 $4.5M 224k 20.20
Amtrust Financial Services 0.0 $11M 925k 12.30
Boston Private Financial Holdings 0.0 $12M 786k 15.05
Companhia de Saneamento Basi (SBS) 0.0 $697k 66k 10.57
Clean Energy Fuels (CLNE) 0.0 $1.8M 1.1M 1.65
Companhia Paranaense de Energia 0.0 $158k 20k 7.84
Compass Diversified Holdings (CODI) 0.0 $760k 46k 16.38
CTS Corporation (CTS) 0.0 $7.4M 272k 27.20
DineEquity (DIN) 0.0 $11M 160k 65.58
Eni S.p.A. (E) 0.0 $1.1M 31k 35.31
Enterprise Products Partners (EPD) 0.0 $210k 8.6k 24.39
ESCO Technologies (ESE) 0.0 $13M 219k 58.55
FBL Financial 0.0 $5.9M 86k 69.20
Fuel Tech (FTEK) 0.0 $151k 127k 1.19
Gulf Island Fabrication (GIFI) 0.0 $793k 112k 7.10
Impax Laboratories 0.0 $13M 670k 19.45
Insight Enterprises (NSIT) 0.0 $11M 322k 34.93
Intevac (IVAC) 0.0 $1.2M 167k 6.90
JAKKS Pacific 0.0 $211k 101k 2.09
Kadant (KAI) 0.0 $8.7M 92k 94.49
Kelly Services (KELYA) 0.0 $11M 380k 29.04
Kindred Healthcare 0.0 $6.6M 726k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $13M 524k 25.01
Lindsay Corporation (LNN) 0.0 $8.6M 94k 91.43
Loral Space & Communications 0.0 $5.1M 123k 41.64
Marine Products (MPX) 0.0 $751k 54k 13.99
Maxwell Technologies 0.0 $1.6M 261k 5.93
Meritage Homes Corporation (MTH) 0.0 $15M 320k 45.25
National HealthCare Corporation (NHC) 0.0 $9.8M 165k 59.42
Newpark Resources (NR) 0.0 $6.1M 749k 8.10
O2Micro International 0.0 $18k 14k 1.32
Orion Marine (ORN) 0.0 $1.4M 213k 6.59
RPC (RES) 0.0 $9.1M 508k 17.97
Rudolph Technologies 0.0 $13M 485k 27.70
Ship Finance Intl 0.0 $1.9M 135k 14.30
Sigma Designs 0.0 $2.0M 338k 5.96
Sonic Automotive (SAH) 0.0 $3.9M 207k 18.95
Syntel 0.0 $11M 426k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $212k 22k 9.53
Triple-S Management 0.0 $10M 387k 26.14
Tutor Perini Corporation (TPC) 0.0 $7.4M 335k 22.05
VAALCO Energy (EGY) 0.0 $238k 277k 0.86
W&T Offshore (WTI) 0.0 $9.2M 2.1M 4.43
Wabash National Corporation (WNC) 0.0 $13M 605k 20.73
AeroVironment (AVAV) 0.0 $8.8M 193k 45.51
Agilysys (AGYS) 0.0 $1.8M 154k 11.92
Ampco-Pittsburgh (AP) 0.0 $613k 69k 8.89
Andersons (ANDE) 0.0 $8.8M 267k 33.10
AngioDynamics (ANGO) 0.0 $8.8M 509k 17.25
Apogee Enterprises (APOG) 0.0 $11M 260k 43.35
ArQule 0.0 $913k 318k 2.87
Brookline Ban (BRKL) 0.0 $12M 726k 16.20
Century Aluminum Company (CENX) 0.0 $9.7M 587k 16.54
CIRCOR International 0.0 $5.9M 138k 42.66
Cohu (COHU) 0.0 $7.9M 346k 22.81
Community Health Systems (CYH) 0.0 $3.7M 939k 3.96
Cross Country Healthcare (CCRN) 0.0 $3.5M 315k 11.11
DepoMed 0.0 $3.7M 559k 6.59
E.W. Scripps Company (SSP) 0.0 $5.6M 471k 11.99
Electro Scientific Industries 0.0 $12M 632k 19.33
Perry Ellis International 0.0 $3.1M 120k 25.80
Ez (EZPW) 0.0 $6.0M 454k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.4M 333k 16.11
Gamco Investors (GAMI) 0.0 $894k 36k 24.82
Gibraltar Industries (ROCK) 0.0 $9.9M 292k 33.85
Great Southern Ban (GSBC) 0.0 $6.4M 128k 49.95
Haverty Furniture Companies (HVT) 0.0 $4.4M 218k 20.15
Hecla Mining Company (HL) 0.0 $12M 3.4M 3.67
Houston American Energy Corporation 0.0 $42k 135k 0.31
Innospec (IOSP) 0.0 $15M 220k 68.60
Iridium Communications (IRDM) 0.0 $8.8M 783k 11.25
iShares Russell 1000 Index (IWB) 0.0 $760k 5.2k 146.86
Kirkland's (KIRK) 0.0 $757k 129k 5.88
MarineMax (HZO) 0.0 $3.6M 187k 19.44
Methode Electronics (MEI) 0.0 $13M 320k 39.10
Mizuho Financial (MFG) 0.0 $228k 62k 3.69
Myers Industries (MYE) 0.0 $5.3M 249k 21.15
China XD Plastics 0.0 $86k 21k 4.18
Neenah Paper 0.0 $11M 144k 78.40
Northwest Pipe Company (NWPX) 0.0 $1.4M 79k 17.29
Pennsylvania R.E.I.T. 0.0 $6.9M 710k 9.65
Perficient (PRFT) 0.0 $7.7M 336k 22.92
Phi 0.0 $1.1M 112k 10.24
Safe Bulkers Inc Com Stk (SB) 0.0 $357k 113k 3.16
Spartan Motors 0.0 $5.2M 300k 17.20
Virtusa Corporation 0.0 $12M 254k 48.46
World Wrestling Entertainment 0.0 $13M 363k 36.00
Atlas Air Worldwide Holdings 0.0 $14M 227k 60.45
AllianceBernstein Holding (AB) 0.0 $714k 27k 26.84
Asbury Automotive (ABG) 0.0 $11M 166k 67.50
Almost Family 0.0 $6.8M 121k 56.00
Alaska Communications Systems 0.0 $650k 361k 1.80
American Railcar Industries 0.0 $3.0M 81k 37.40
Atrion Corporation (ATRI) 0.0 $9.7M 15k 630.93
Air Transport Services (ATSG) 0.0 $11M 486k 23.32
Actuant Corporation 0.0 $12M 510k 23.25
Black Box Corporation 0.0 $184k 93k 1.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 31k 7.90
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 878k 4.77
BHP Billiton (BHP) 0.0 $1.6M 37k 44.38
BioScrip 0.0 $2.8M 1.1M 2.46
Bristow 0.0 $3.6M 276k 13.00
China Automotive Systems (CAAS) 0.0 $60k 13k 4.50
Camden National Corporation (CAC) 0.0 $6.5M 147k 44.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $13M 1.6M 8.00
Cedar Shopping Centers 0.0 $3.3M 838k 3.94
Celadon (CGIP) 0.0 $661k 179k 3.70
Columbus McKinnon (CMCO) 0.0 $7.2M 201k 35.84
Comtech Telecomm (CMTL) 0.0 $7.1M 236k 29.89
Consolidated Communications Holdings (CNSL) 0.0 $6.7M 607k 10.96
Core-Mark Holding Company 0.0 $9.3M 440k 21.26
Capital Product 0.0 $682k 218k 3.12
America's Car-Mart (CRMT) 0.0 $3.2M 63k 50.44
CARBO Ceramics 0.0 $1.3M 182k 7.25
Carrizo Oil & Gas 0.0 $11M 701k 16.00
Canadian Solar (CSIQ) 0.0 $798k 49k 16.26
Cooper Tire & Rubber Company 0.0 $13M 439k 29.30
CVR Energy (CVI) 0.0 $9.8M 325k 30.22
Daktronics (DAKT) 0.0 $3.1M 348k 8.81
NTT DoCoMo 0.0 $1.2M 48k 25.56
Dime Community Bancshares 0.0 $5.4M 296k 18.40
Donegal (DGICA) 0.0 $2.5M 161k 15.80
Digi International (DGII) 0.0 $2.3M 220k 10.30
Diodes Incorporated (DIOD) 0.0 $12M 379k 30.46
Dorchester Minerals (DMLP) 0.0 $238k 15k 16.08
Bottomline Technologies 0.0 $14M 348k 38.75
Energy Recovery (ERII) 0.0 $2.7M 324k 8.22
Elbit Systems (ESLT) 0.0 $3.4M 28k 121.55
FARO Technologies (FARO) 0.0 $8.8M 151k 58.39
First Community Bancshares (FCBC) 0.0 $3.8M 128k 29.85
Flushing Financial Corporation (FFIC) 0.0 $7.1M 264k 26.96
Fred's 0.0 $841k 281k 2.99
Guess? (GES) 0.0 $11M 535k 20.74
Grupo Financiero Galicia (GGAL) 0.0 $2.4M 37k 65.73
Group Cgi Cad Cl A 0.0 $9.5M 167k 56.92
G-III Apparel (GIII) 0.0 $15M 385k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 471k 4.60
Group 1 Automotive (GPI) 0.0 $11M 170k 65.34
Gulfport Energy Corporation 0.0 $15M 1.5M 9.65
Gorman-Rupp Company (GRC) 0.0 $4.5M 156k 29.25
H&E Equipment Services (HEES) 0.0 $11M 290k 38.49
Hibbett Sports (HIBB) 0.0 $4.4M 182k 23.95
Hill International 0.0 $1.6M 278k 5.70
Harmonic (HLIT) 0.0 $2.7M 703k 3.80
Helix Energy Solutions (HLX) 0.0 $7.0M 1.2M 5.79
HNI Corporation (HNI) 0.0 $14M 377k 36.09
Hornbeck Offshore Services 0.0 $553k 190k 2.91
Heidrick & Struggles International (HSII) 0.0 $7.6M 245k 31.12
Houston Wire & Cable Company 0.0 $672k 92k 7.32
Iconix Brand 0.0 $539k 486k 1.11
Infinera (INFN) 0.0 $15M 1.4M 10.86
Infinity Property and Casualty 0.0 $12M 100k 118.39
Innophos Holdings 0.0 $7.5M 186k 40.21
Isram 0.0 $687k 6.6k 103.73
Koppers Holdings (KOP) 0.0 $7.2M 174k 41.10
Kronos Worldwide (KRO) 0.0 $9.6M 427k 22.60
Layne Christensen Company 0.0 $2.6M 173k 14.92
Legacy Reserves 0.0 $0 26k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $214k 111k 1.93
LivePerson (LPSN) 0.0 $8.4M 515k 16.35
LSB Industries (LXU) 0.0 $1.0M 168k 6.13
M/I Homes (MHO) 0.0 $7.3M 229k 31.85
Martin Midstream Partners (MMLP) 0.0 $324k 24k 13.49
Modine Manufacturing (MOD) 0.0 $8.8M 416k 21.15
MicroStrategy Incorporated (MSTR) 0.0 $11M 88k 128.98
MTS Systems Corporation 0.0 $8.3M 161k 51.65
Navigators 0.0 $12M 212k 57.65
Nomura Holdings (NMR) 0.0 $226k 39k 5.84
Northern Oil & Gas 0.0 $614k 310k 1.98
EnPro Industries (NPO) 0.0 $14M 180k 77.38
Oil States International (OIS) 0.0 $13M 491k 26.20
Omnicell (OMCL) 0.0 $15M 344k 43.40
OSI Systems (OSIS) 0.0 $11M 161k 65.27
Oxford Industries (OXM) 0.0 $11M 158k 71.82
VeriFone Systems 0.0 $15M 950k 15.38
Piper Jaffray Companies (PIPR) 0.0 $15M 185k 82.82
Parker Drilling Company 0.0 $661k 1.0M 0.63
Park Electrochemical 0.0 $2.6M 155k 16.84
Preformed Line Products Company (PLPC) 0.0 $1.9M 29k 65.07
Park National Corporation (PRK) 0.0 $13M 120k 103.75
Prudential Public Limited Company (PUK) 0.0 $1.9M 36k 51.12
Raven Industries 0.0 $12M 348k 34.97
Dr. Reddy's Laboratories (RDY) 0.0 $920k 29k 32.08
Ramco-Gershenson Properties Trust 0.0 $9.9M 803k 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $6.9M 119k 58.00
Southside Bancshares (SBSI) 0.0 $9.5M 274k 34.74
ScanSource (SCSC) 0.0 $11M 318k 35.55
A. Schulman 0.0 $12M 282k 43.00
Super Micro Computer (SMCI) 0.0 $6.1M 357k 17.00
Stein Mart 0.0 $245k 161k 1.52
Synchronoss Technologies 0.0 $4.2M 398k 10.55
Sun Hydraulics Corporation 0.0 $14M 253k 53.56
SPX Corporation 0.0 $12M 366k 32.48
Seaspan Corp 0.0 $89k 15k 6.02
Banco Santander (SAN) 0.0 $579k 89k 6.54
Superior Industries International (SUP) 0.0 $2.7M 204k 13.30
TC Pipelines 0.0 $334k 9.7k 34.59
Tredegar Corporation (TG) 0.0 $4.5M 249k 17.95
Taseko Cad (TGB) 0.0 $183k 155k 1.18
Textainer Group Holdings 0.0 $1.0M 61k 16.94
Titan Machinery (TITN) 0.0 $4.4M 187k 23.56
Tata Motors 0.0 $848k 33k 25.69
Monotype Imaging Holdings 0.0 $8.6M 381k 22.45
USANA Health Sciences (USNA) 0.0 $9.2M 108k 85.88
Unitil Corporation (UTL) 0.0 $7.3M 157k 46.41
Universal Insurance Holdings (UVE) 0.0 $11M 340k 31.21
Value Line (VALU) 0.0 $311k 17k 18.29
Vanda Pharmaceuticals (VNDA) 0.0 $8.4M 501k 16.85
Volt Information Sciences 0.0 $193k 64k 3.04
Westpac Banking Corporation 0.0 $755k 34k 22.16
Abb (ABBNY) 0.0 $820k 35k 23.70
Alliance Holdings GP 0.0 $1.0M 41k 24.99
AK Steel Holding Corporation 0.0 $12M 2.6M 4.53
Amerisafe (AMSF) 0.0 $9.6M 173k 55.25
Anworth Mortgage Asset Corporation 0.0 $4.8M 1.0M 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $956k 425k 2.25
American Public Education (APEI) 0.0 $6.7M 157k 43.00
Alliance Resource Partners (ARLP) 0.0 $2.5M 145k 17.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $500k 70k 7.14
General Cable Corporation 0.0 $12M 413k 29.60
British American Tobac (BTI) 0.0 $2.5M 45k 54.93
Boardwalk Pipeline Partners 0.0 $233k 23k 10.13
Cal-Maine Foods (CALM) 0.0 $12M 282k 43.70
Chicago Bridge & Iron Company 0.0 $12M 859k 14.40
Cbiz (CBZ) 0.0 $8.6M 469k 18.25
Citizens (CIA) 0.0 $2.6M 350k 7.32
Capstead Mortgage Corporation 0.0 $7.4M 860k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $9.7M 139k 70.35
Capella Education Company 0.0 $9.8M 112k 87.34
Computer Programs & Systems (TBRG) 0.0 $3.0M 104k 29.20
CRH 0.0 $623k 18k 34.02
Calavo Growers (CVGW) 0.0 $13M 145k 92.20
California Water Service (CWT) 0.0 $15M 411k 37.25
Digimarc Corporation (DMRC) 0.0 $2.3M 97k 23.94
Denbury Resources 0.0 $9.7M 3.5M 2.74
Edenor (EDN) 0.0 $236k 4.1k 57.50
EMC Insurance 0.0 $2.1M 78k 27.07
ESSA Ban (ESSA) 0.0 $877k 60k 14.67
Finish Line 0.0 $5.1M 376k 13.52
FormFactor (FORM) 0.0 $12M 869k 13.65
Five Star Quality Care 0.0 $376k 289k 1.30
Greenhill & Co 0.0 $4.0M 216k 18.50
Graham Corporation (GHM) 0.0 $1.5M 72k 21.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.4M 187k 28.64
P.H. Glatfelter Company 0.0 $7.7M 374k 20.53
Randgold Resources 0.0 $2.1M 26k 83.21
Haynes International (HAYN) 0.0 $4.3M 115k 37.11
HMS Holdings 0.0 $15M 872k 16.71
Harmony Gold Mining (HMY) 0.0 $124k 52k 2.39
ING Groep (ING) 0.0 $491k 29k 16.92
World Fuel Services Corporation (WKC) 0.0 $15M 610k 24.50
Knoll 0.0 $9.5M 471k 20.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.6M 98k 36.72
Marten Transport (MRTN) 0.0 $8.6M 377k 22.80
Ocwen Financial Corporation 0.0 $0 905k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 100k 16.15
Provident Financial Services (PFS) 0.0 $14M 527k 25.59
Progenics Pharmaceuticals 0.0 $4.6M 620k 7.46
RadiSys Corporation 0.0 $176k 275k 0.64
TriCo Bancshares (TCBK) 0.0 $7.5M 201k 37.22
TFS Financial Corporation (TFSL) 0.0 $12M 787k 14.69
First Financial Corporation (THFF) 0.0 $4.4M 105k 41.60
Team 0.0 $3.6M 263k 13.75
Tompkins Financial Corporation (TMP) 0.0 $8.7M 115k 75.76
Tennant Company (TNC) 0.0 $10M 150k 67.69
Universal Health Realty Income Trust (UHT) 0.0 $9.5M 158k 60.10
Unilever (UL) 0.0 $1.5M 28k 55.56
Ultralife (ULBI) 0.0 $631k 63k 9.98
United Microelectronics (UMC) 0.0 $33k 13k 2.56
VASCO Data Security International 0.0 $3.7M 285k 12.95
Westmoreland Coal Company 0.0 $62k 152k 0.41
Aaon (AAON) 0.0 $15M 387k 39.00
Aceto Corporation 0.0 $2.5M 328k 7.58
Agree Realty Corporation (ADC) 0.0 $12M 250k 48.04
Agnico (AEM) 0.0 $6.4M 154k 41.64
Aar (AIR) 0.0 $12M 282k 44.11
Alamo (ALG) 0.0 $12M 105k 109.90
Access National Corporation 0.0 $3.7M 128k 28.53
Astec Industries (ASTE) 0.0 $11M 191k 55.18
BancFirst Corporation (BANF) 0.0 $14M 259k 53.10
BankFinancial Corporation (BFIN) 0.0 $2.4M 141k 16.97
Saul Centers (BFS) 0.0 $6.7M 131k 50.97
Berkshire Hills Ban (BHLB) 0.0 $12M 324k 37.95
Brookdale Senior Living (BKD) 0.0 $11M 1.6M 6.71
Badger Meter (BMI) 0.0 $13M 273k 47.15
BT 0.0 $720k 45k 16.15
Bovie Medical Corporation 0.0 $308k 104k 2.97
Cambrex Corporation 0.0 $15M 287k 52.30
Clear Channel Outdoor Holdings 0.0 $1.5M 312k 4.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.4M 802k 4.20
Ceva (CEVA) 0.0 $7.2M 199k 36.20
City Holding Company (CHCO) 0.0 $10M 148k 68.56
CONMED Corporation (CNMD) 0.0 $15M 237k 63.33
CRA International (CRAI) 0.0 $4.0M 77k 52.28
Crawford & Company (CRD.B) 0.0 $1.2M 145k 8.22
CorVel Corporation (CRVL) 0.0 $8.7M 172k 50.55
CryoLife (AORT) 0.0 $5.5M 275k 20.05
CSS Industries 0.0 $1.7M 96k 17.49
Community Trust Ban (CTBI) 0.0 $7.9M 176k 45.19
Consolidated-Tomoka Land 0.0 $2.4M 39k 62.85
Cubic Corporation 0.0 $14M 223k 63.60
Carnival (CUK) 0.0 $537k 8.2k 65.24
Cutera (CUTR) 0.0 $7.1M 144k 49.74
DURECT Corporation 0.0 $2.9M 1.4M 2.14
DSP 0.0 $2.6M 224k 11.80
DXP Enterprises (DXPE) 0.0 $5.4M 138k 38.94
Ennis (EBF) 0.0 $5.1M 257k 19.70
Nic 0.0 $8.3M 624k 13.30
ENGlobal Corporation 0.0 $56k 68k 0.83
Ensign (ENSG) 0.0 $11M 443k 25.64
First Commonwealth Financial (FCF) 0.0 $12M 833k 14.13
Comfort Systems USA (FIX) 0.0 $13M 322k 41.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $406k 7.9k 51.08
Forrester Research (FORR) 0.0 $4.3M 103k 41.45
Geron Corporation (GERN) 0.0 $6.1M 1.4M 4.25
Gilat Satellite Networks (GILT) 0.0 $203k 23k 8.81
General Moly Inc Com Stk 0.0 $100k 263k 0.38
Griffin Land & Nurseries 0.0 $455k 12k 37.45
Hallmark Financial Services 0.0 $880k 99k 8.91
Huron Consulting (HURN) 0.0 $7.8M 205k 38.10
ICF International (ICFI) 0.0 $10M 177k 58.45
Icahn Enterprises (IEP) 0.0 $5.9M 103k 57.04
ImmunoGen 0.0 $11M 1.1M 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $7.5M 220k 33.85
Immersion Corporation (IMMR) 0.0 $3.2M 269k 11.95
Inter Parfums (IPAR) 0.0 $8.4M 179k 47.15
Investors Real Estate Trust 0.0 $5.3M 1.0M 5.19
ORIX Corporation (IX) 0.0 $668k 7.4k 89.83
Kaman Corporation 0.0 $15M 240k 62.12
Kforce (KFRC) 0.0 $7.1M 262k 27.05
Kinross Gold Corp (KGC) 0.0 $3.0M 760k 3.91
LHC 0.0 $9.2M 150k 61.55
Luminex Corporation 0.0 $9.0M 427k 21.07
Landec Corporation (LFCR) 0.0 $3.0M 227k 13.05
Liquidity Services (LQDT) 0.0 $1.4M 210k 6.50
Luby's 0.0 $193k 70k 2.77
Lloyds TSB (LYG) 0.0 $1.1M 297k 3.72
Marcus Corporation (MCS) 0.0 $5.0M 163k 30.35
Movado (MOV) 0.0 $9.0M 234k 38.40
Matrix Service Company (MTRX) 0.0 $3.5M 255k 13.53
Navigant Consulting 0.0 $7.4M 390k 19.05
Natural Gas Services (NGS) 0.0 $2.5M 106k 23.84
Nice Systems (NICE) 0.0 $3.6M 39k 93.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $194k 215k 0.90
Novavax 0.0 $6.3M 3.0M 2.10
Northwest Natural Gas 0.0 $14M 250k 57.65
New York & Company 0.0 $535k 158k 3.38
Owens & Minor (OMI) 0.0 $11M 728k 15.55
Orbotech Ltd Com Stk 0.0 $2.0M 32k 62.17
Old Second Ban (OSBC) 0.0 $3.5M 251k 13.90
Open Text Corp (OTEX) 0.0 $6.4M 186k 34.43
Peoples Ban (PEBO) 0.0 $5.9M 166k 35.45
Powell Industries (POWL) 0.0 $2.3M 87k 26.76
PRGX Global 0.0 $1.5M 161k 9.44
Quality Systems 0.0 $11M 838k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.9M 101k 38.29
Revlon 0.0 $2.1M 100k 20.59
Repligen Corporation (RGEN) 0.0 $13M 367k 36.18
Rigel Pharmaceuticals 0.0 $4.5M 1.3M 3.54
Seaboard Corporation (SEB) 0.0 $9.8M 2.3k 4264.85
Star Gas Partners (SGU) 0.0 $99k 11k 9.28
SJW (SJW) 0.0 $7.4M 140k 52.71
Smith & Nephew (SNN) 0.0 $1.2M 30k 38.13
1st Source Corporation (SRCE) 0.0 $8.7M 172k 50.62
Stoneridge (SRI) 0.0 $6.1M 222k 27.60
S&T Ban (STBA) 0.0 $14M 343k 39.94
State Auto Financial 0.0 $4.6M 160k 28.57
Sunopta (STKL) 0.0 $465k 66k 7.10
Standex Int'l (SXI) 0.0 $11M 111k 95.35
Systemax 0.0 $3.0M 114k 26.04
Transglobe Energy Corp 0.0 $36k 27k 1.34
Texas Pacific Land Trust 0.0 $433k 857.00 505.25
Tejon Ranch Company (TRC) 0.0 $3.5M 153k 23.11
Speedway Motorsports 0.0 $1.9M 105k 17.82
TrustCo Bank Corp NY 0.0 $7.4M 877k 8.45
Urstadt Biddle Properties 0.0 $5.8M 299k 19.30
U.S. Lime & Minerals (USLM) 0.0 $1.6M 22k 73.16
Veeco Instruments (VECO) 0.0 $7.6M 448k 17.00
Vicor Corporation (VICR) 0.0 $4.7M 165k 28.55
Village Super Market (VLGEA) 0.0 $2.2M 82k 26.37
VSE Corporation (VSEC) 0.0 $0 87k 0.00
Viad (VVI) 0.0 $9.0M 171k 52.44
Vivus 0.0 $195k 556k 0.35
WestAmerica Ban (WABC) 0.0 $15M 253k 58.08
Washington Trust Ban (WASH) 0.0 $7.6M 141k 53.75
Encore Wire Corporation (WIRE) 0.0 $11M 193k 56.70
Wipro (WIT) 0.0 $128k 25k 5.13
Weis Markets (WMK) 0.0 $5.4M 135k 39.93
West Bancorporation (WTBA) 0.0 $4.2M 164k 25.60
Olympic Steel (ZEUS) 0.0 $1.7M 83k 20.51
Zumiez (ZUMZ) 0.0 $4.0M 169k 23.90
Acorda Therapeutics 0.0 $9.8M 419k 23.40
Federal Agricultural Mortgage (AGM) 0.0 $8.4M 96k 87.02
Astronics Corporation (ATRO) 0.0 $9.6M 259k 37.30
AZZ Incorporated (AZZ) 0.0 $9.5M 218k 43.70
Natus Medical 0.0 $9.7M 288k 33.65
BJ's Restaurants (BJRI) 0.0 $7.9M 176k 44.90
Cass Information Systems (CASS) 0.0 $5.8M 97k 59.50
Town Sports International Holdings 0.0 $1.1M 150k 7.59
Conn's (CONNQ) 0.0 $7.8M 229k 34.00
Computer Task 0.0 $880k 108k 8.18
Citi Trends (CTRN) 0.0 $4.2M 138k 30.73
Commercial Vehicle (CVGI) 0.0 $2.0M 261k 7.75
Ducommun Incorporated (DCO) 0.0 $2.7M 89k 30.37
Enersis 0.0 $395k 34k 11.60
Enzo Biochem (ENZ) 0.0 $2.2M 401k 5.48
Flotek Industries 0.0 $3.0M 493k 6.10
German American Ban (GABC) 0.0 $6.6M 198k 33.35
Genomic Health 0.0 $7.4M 235k 31.29
GP Strategies Corporation 0.0 $2.9M 129k 22.64
U.S. Global Investors (GROW) 0.0 $114k 45k 2.53
Globalstar (GSAT) 0.0 $2.7M 4.0M 0.69
Hackett (HCKT) 0.0 $4.1M 252k 16.06
Hurco Companies (HURC) 0.0 $3.8M 83k 45.89
Insteel Industries (IIIN) 0.0 $4.3M 157k 27.62
IntriCon Corporation 0.0 $529k 27k 19.98
Imax Corp Cad (IMAX) 0.0 $2.4M 125k 19.20
Intersections 0.0 $109k 67k 1.62
Lakeland Ban 0.0 $8.4M 423k 19.85
Lydall 0.0 $7.3M 152k 48.24
Lattice Semiconductor (LSCC) 0.0 $6.7M 1.2M 5.57
PC Mall 0.0 $581k 70k 8.29
Magellan Midstream Partners 0.0 $238k 4.1k 58.35
Momenta Pharmaceuticals 0.0 $13M 728k 18.15
Nautilus (BFXXQ) 0.0 $3.8M 289k 13.16
OceanFirst Financial (OCFC) 0.0 $10M 389k 26.75
Orthofix International Nv Com Stk 0.0 $13M 221k 58.78
OraSure Technologies (OSUR) 0.0 $9.3M 549k 16.89
PC Connection (CNXN) 0.0 $3.6M 145k 25.00
Southern Copper Corporation (SCCO) 0.0 $13M 246k 53.87
PDF Solutions (PDFS) 0.0 $3.1M 268k 11.61
Park-Ohio Holdings (PKOH) 0.0 $3.0M 77k 38.84
Providence Service Corporation 0.0 $9.2M 133k 69.14
Sandy Spring Ban (SASR) 0.0 $13M 335k 38.76
Shore Bancshares (SHBI) 0.0 $1.6M 85k 18.85
Silicon Motion Technology (SIMO) 0.0 $1.1M 23k 48.09
SurModics (SRDX) 0.0 $5.1M 134k 38.05
Triumph (TGI) 0.0 $15M 574k 25.20
Trimas Corporation (TRS) 0.0 $11M 416k 26.25
U.S. Physical Therapy (USPH) 0.0 $8.5M 105k 81.29
Wey (WEYS) 0.0 $1.9M 56k 33.58
Abaxis 0.0 $15M 214k 70.62
Abraxas Petroleum 0.0 $3.0M 1.3M 2.22
Arbor Realty Trust (ABR) 0.0 $2.7M 315k 8.73
Barrett Business Services (BBSI) 0.0 $6.6M 80k 82.70
CHINA NATURAL Resources 0.0 $24k 11k 2.14
Casella Waste Systems (CWST) 0.0 $0 354k 0.00
Golar Lng (GLNG) 0.0 $7.7M 283k 27.36
Hardinge 0.0 $1.8M 99k 18.31
Hooker Furniture Corporation (HOFT) 0.0 $3.8M 105k 36.70
Idera Pharmaceuticals 0.0 $2.7M 1.5M 1.84
iPass 0.0 $180k 474k 0.38
Macatawa Bank Corporation (MCBC) 0.0 $1.8M 178k 10.27
Mitcham Industries 0.0 $228k 71k 3.23
Monmouth R.E. Inv 0.0 $9.2M 613k 15.04
Middlesex Water Company (MSEX) 0.0 $6.1M 166k 36.70
MainSource Financial 0.0 $9.8M 242k 40.65
NN (NNBR) 0.0 $5.9M 244k 24.00
NVE Corporation (NVEC) 0.0 $3.6M 43k 83.09
Rex American Resources (REX) 0.0 $3.7M 50k 72.78
RTI Biologics 0.0 $2.3M 501k 4.60
ORIGIN AGRITECH LTD Com Stk 0.0 $8.0k 11k 0.75
Standard Motor Products (SMP) 0.0 $8.7M 183k 47.56
Valhi 0.0 $1.9M 318k 6.06
Zix Corporation 0.0 $2.4M 558k 4.27
Cavco Industries (CVCO) 0.0 $14M 82k 173.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $527k 36k 14.53
Global Partners (GLP) 0.0 $700k 46k 15.34
Getty Realty (GTY) 0.0 $7.0M 276k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $684k 326k 2.10
Innodata Isogen (INOD) 0.0 $78k 72k 1.08
KMG Chemicals 0.0 $5.4M 103k 52.63
Ladenburg Thalmann Financial Services 0.0 $2.5M 772k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 174k 7.20
Mercer International (MERC) 0.0 $5.2M 416k 12.44
Marlin Business Services 0.0 $3.6M 128k 28.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $740k 19k 39.30
PetMed Express (PETS) 0.0 $13M 299k 41.75
Ruth's Hospitality 0.0 $7.2M 298k 24.36
Skyline Corporation (SKY) 0.0 $1.2M 52k 21.98
Superior Energy Services 0.0 $11M 1.3M 8.43
Sinovac Biotech (SVA) 0.0 $238k 28k 8.59
Meridian Bioscience 0.0 $11M 738k 14.20
Asta Funding 0.0 $145k 40k 3.67
Axt (AXTI) 0.0 $2.4M 338k 7.25
Bel Fuse (BELFB) 0.0 $1.6M 86k 18.89
Capital Senior Living Corporation 0.0 $2.6M 241k 10.75
Carriage Services (CSV) 0.0 $3.4M 122k 27.65
L.B. Foster Company (FSTR) 0.0 $1.9M 81k 23.55
Lifeway Foods (LWAY) 0.0 $294k 49k 5.97
LSI Industries (LYTS) 0.0 $1.9M 230k 8.11
Marchex (MCHX) 0.0 $448k 164k 2.73
NL Industries (NL) 0.0 $343k 44k 7.84
Morgan Stanley China A Share Fund (CAF) 0.0 $967k 39k 24.89
Acacia Research Corporation (ACTG) 0.0 $1.6M 455k 3.50
Enterprise Financial Services (EFSC) 0.0 $10M 219k 46.90
Universal Stainless & Alloy Products (USAP) 0.0 $903k 33k 27.49
TheStreet 0.0 $175k 98k 1.79
Universal Truckload Services (ULH) 0.0 $2.0M 97k 20.85
CalAmp 0.0 $7.2M 315k 22.88
Cherokee 0.0 $93k 72k 1.30
Innovative Solutions & Support (ISSC) 0.0 $198k 56k 3.53
Nanometrics Incorporated 0.0 $7.7M 288k 26.90
StarTek 0.0 $813k 83k 9.78
United Community Financial 0.0 $4.2M 423k 9.86
WSFS Financial Corporation (WSFS) 0.0 $14M 294k 47.90
Accuray Incorporated (ARAY) 0.0 $3.8M 755k 5.00
Ali (ALCO) 0.0 $795k 29k 27.18
Anika Therapeutics (ANIK) 0.0 $6.9M 140k 49.71
Apollo Investment 0.0 $191k 37k 5.19
Approach Resources 0.0 $1.1M 421k 2.61
Ballantyne Strong 0.0 $292k 66k 4.44
CNB Financial Corporation (CCNE) 0.0 $3.6M 123k 29.08
Cambium Learning 0.0 $1.6M 147k 11.20
Cerus Corporation (CERS) 0.0 $6.1M 1.1M 5.48
Chase Corporation 0.0 $9.3M 81k 115.38
Clearwater Paper (CLW) 0.0 $6.0M 152k 39.10
Communications Systems 0.0 $95k 26k 3.64
Cray 0.0 $8.8M 423k 20.70
Data I/O Corporation (DAIO) 0.0 $258k 35k 7.35
Diamond Hill Investment (DHIL) 0.0 $6.8M 33k 206.54
Digirad Corporation 0.0 $99k 65k 1.54
Dixie (DXYN) 0.0 $176k 64k 2.74
Eastern Company (EML) 0.0 $1.4M 51k 28.48
Eldorado Gold Corp 0.0 $17k 21k 0.82
ePlus (PLUS) 0.0 $10M 131k 77.70
First Ban (FNLC) 0.0 $2.4M 85k 27.98
Flexsteel Industries (FLXS) 0.0 $4.7M 120k 39.35
Frequency Electronics (FEIM) 0.0 $221k 25k 8.73
GSI Technology (GSIT) 0.0 $938k 127k 7.41
Gulf Resources 0.0 $25k 18k 1.38
Harvard Bioscience (HBIO) 0.0 $733k 147k 4.99
Hawkins (HWKN) 0.0 $3.1M 89k 35.15
Hawthorn Bancshares (HWBK) 0.0 $1000k 49k 20.44
HopFed Ban 0.0 $320k 22k 14.50
Iamgold Corp (IAG) 0.0 $112k 22k 5.15
Independence Holding Company 0.0 $4.4M 124k 35.65
Industrial Services of America 0.0 $37k 15k 2.44
Intrepid Potash 0.0 $3.2M 884k 3.64
KVH Industries (KVHI) 0.0 $1.2M 120k 10.35
K12 0.0 $9.5M 668k 14.18
Kona Grill 0.0 $98k 52k 1.88
Lawson Products (DSGR) 0.0 $1.2M 48k 25.25
Limelight Networks 0.0 $4.1M 993k 4.11
M.D.C. Holdings 0.0 $13M 520k 24.15
Myr (MYRG) 0.0 $4.8M 155k 30.82
Mesa Laboratories (MLAB) 0.0 $4.5M 30k 148.41
Miller Industries (MLR) 0.0 $2.2M 86k 24.99
NCI Building Systems 0.0 $8.0M 459k 17.53
National Bankshares (NKSH) 0.0 $2.4M 52k 45.05
New Gold Inc Cda (NGD) 0.0 $77k 30k 2.59
North Amern Energy Partners 0.0 $116k 22k 5.21
Oil-Dri Corporation of America (ODC) 0.0 $1.5M 36k 40.16
Old Point Financial Corporation (OPOF) 0.0 $547k 21k 26.35
1-800-flowers (FLWS) 0.0 $4.1M 348k 11.77
Oppenheimer Holdings (OPY) 0.0 $2.0M 78k 25.74
Optical Cable Corporation (OCC) 0.0 $34k 12k 2.83
Orchids Paper Products Company 0.0 $597k 73k 8.14
Orion Energy Systems (OESX) 0.0 $98k 116k 0.84
PGT 0.0 $8.0M 429k 18.65
Pacific Mercantile Ban 0.0 $1.3M 134k 9.55
Panhandle Oil and Gas 0.0 $3.0M 153k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $5.1M 153k 33.39
Perceptron 0.0 $450k 53k 8.55
Precision Drilling Corporation 0.0 $52k 19k 2.74
PROS Holdings (PRO) 0.0 $8.0M 243k 33.01
Pzena Investment Management 0.0 $1.1M 102k 11.12
Quanex Building Products Corporation (NX) 0.0 $5.8M 332k 17.40
Research Frontiers (REFR) 0.0 $93k 96k 0.97
Richardson Electronics (RELL) 0.0 $534k 67k 7.95
Seneca Foods Corporation (SENEA) 0.0 $2.0M 74k 27.70
Senomyx 0.0 $219k 246k 0.89
Sierra Wireless 0.0 $431k 26k 16.48
SigmaTron International (SGMA) 0.0 $66k 12k 5.76
L.S. Starrett Company 0.0 $171k 25k 6.74
Sterling Construction Company (STRL) 0.0 $2.7M 235k 11.46
Strattec Security (STRT) 0.0 $819k 23k 36.32
Synalloy Corporation (ACNT) 0.0 $545k 38k 14.33
TESSCO Technologies 0.0 $804k 35k 23.13
Teck Resources Ltd cl b (TECK) 0.0 $9.9M 391k 25.41
TeleNav 0.0 $1.5M 270k 5.40
Timberland Ban (TSBK) 0.0 $1.5M 51k 30.40
U.S. Auto Parts Network 0.0 $189k 92k 2.05
Ultra Clean Holdings (UCTT) 0.0 $6.5M 338k 19.25
Unit Corporation 0.0 $8.9M 451k 19.76
US Ecology 0.0 $11M 201k 53.30
Utah Medical Products (UTMD) 0.0 $4.2M 43k 98.84
Westwood Holdings (WHG) 0.0 $3.8M 67k 56.47
Cosan Ltd shs a 0.0 $424k 41k 10.38
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 44k 24.70
Stealthgas (GASS) 0.0 $69k 17k 4.01
Ark Restaurants (ARKR) 0.0 $202k 8.5k 23.89
Barnwell Industries (BRN) 0.0 $26k 14k 1.84
Bassett Furniture Industries (BSET) 0.0 $3.2M 105k 30.35
Blackrock Kelso Capital 0.0 $685k 114k 6.03
CPI Aerostructures (CVU) 0.0 $232k 24k 9.74
Citizens Holding Company (CIZN) 0.0 $305k 14k 21.85
Friedman Inds (FRD) 0.0 $127k 22k 5.85
Heritage Financial Corporation (HFWA) 0.0 $8.2M 269k 30.60
Johnson Outdoors (JOUT) 0.0 $6.2M 100k 61.96
PAR Technology Corporation (PAR) 0.0 $384k 27k 14.06
Shiloh Industries 0.0 $1.1M 124k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 68k 21.73
USA Truck 0.0 $1.2M 48k 25.48
Astro-Med (ALOT) 0.0 $1.4M 92k 15.50
B&G Foods (BGS) 0.0 $13M 559k 23.44
Core Molding Technologies (CMT) 0.0 $1.0M 58k 17.82
Ceragon Networks (CRNT) 0.0 $182k 68k 2.68
Cu (CULP) 0.0 $2.4M 79k 30.55
Delta Apparel (DLAPQ) 0.0 $808k 45k 18.01
First Defiance Financial 0.0 $4.9M 85k 57.32
Multi-Color Corporation 0.0 $8.8M 133k 66.05
Northrim Ban (NRIM) 0.0 $2.0M 58k 34.55
Rosetta Stone 0.0 $1.8M 142k 13.01
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 81k 57.87
Cloud Peak Energy 0.0 $1.9M 676k 2.85
Rush Enterprises (RUSHB) 0.0 $439k 11k 40.36
Westport Innovations 0.0 $58k 27k 2.19
Nicholas Financial 0.0 $764k 84k 9.06
First of Long Island Corporation (FLIC) 0.0 $5.4M 198k 27.45
Limoneira Company (LMNR) 0.0 $2.3M 96k 23.73
Arlington Asset Investment 0.0 $2.6M 233k 11.04
China Yuchai Intl (CYD) 0.0 $945k 45k 21.17
Home Ban (HBCP) 0.0 $2.0M 47k 43.16
Territorial Ban (TBNK) 0.0 $1.9M 65k 29.66
Royal Bank of Scotland 0.0 $549k 74k 7.37
Virtus Investment Partners (VRTS) 0.0 $7.8M 63k 123.79
Altra Holdings 0.0 $13M 273k 45.95
Bar Harbor Bankshares (BHB) 0.0 $3.4M 124k 27.71
BioDelivery Sciences International 0.0 $1.0M 463k 2.25
Bridgepoint Education 0.0 $1.5M 239k 6.41
Cae (CAE) 0.0 $3.1M 171k 18.37
Camtek (CAMT) 0.0 $111k 17k 6.75
CBL & Associates Properties 0.0 $7.3M 1.7M 4.17
Changyou 0.0 $369k 13k 27.85
Farmers Capital Bank 0.0 $2.7M 68k 39.95
First Acceptance Corporation (FACO) 0.0 $24k 29k 0.84
First Financial Northwest (FFNW) 0.0 $1.1M 66k 16.74
Green Plains Renewable Energy (GPRE) 0.0 $5.9M 351k 16.80
GSE Systems 0.0 $108k 34k 3.22
IDT Corporation (IDT) 0.0 $1.1M 172k 6.27
iShares S&P MidCap 400 Index (IJH) 0.0 $14M 73k 187.57
Mellanox Technologies 0.0 $2.6M 36k 72.82
Pilgrim's Pride Corporation (PPC) 0.0 $15M 593k 24.61
Reading International (RDI) 0.0 $2.7M 165k 16.65
Roadrunner Transportation Services Hold. 0.0 $870k 342k 2.54
USA Technologies 0.0 $3.7M 413k 9.00
Web 0.0 $8.0M 442k 18.10
Yamana Gold 0.0 $195k 71k 2.76
Zion Oil & Gas (ZNOG) 0.0 $1.6M 338k 4.76
Ballard Pwr Sys (BLDP) 0.0 $449k 126k 3.56
Immunomedics 0.0 $15M 1.0M 14.61
National CineMedia 0.0 $2.7M 525k 5.19
PFSweb 0.0 $815k 93k 8.73
Pixelworks (PXLW) 0.0 $1.1M 275k 3.87
QuinStreet (QNST) 0.0 $4.2M 333k 12.69
Unisys Corporation (UIS) 0.0 $4.8M 443k 10.75
Addus Homecare Corp (ADUS) 0.0 $3.2M 65k 48.64
Spectrum Pharmaceuticals 0.0 $13M 829k 15.98
Descartes Sys Grp (DSGX) 0.0 $1.5M 54k 28.56
Bank Of America Corp w exp 10/201 0.0 $363k 182k 1.99
Celldex Therapeutics 0.0 $2.6M 1.1M 2.33
AVEO Pharmaceuticals 0.0 $1.9M 668k 2.90
Information Services (III) 0.0 $914k 219k 4.18
Templeton Dragon Fund (TDF) 0.0 $371k 17k 22.24
BioTime 0.0 $3.0M 1.1M 2.69
Curis 0.0 $687k 1.1M 0.65
3D Systems Corporation (DDD) 0.0 $11M 950k 11.59
Cardiovascular Systems 0.0 $6.9M 314k 21.93
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 878k 16.45
Maui Land & Pineapple (MLP) 0.0 $1.2M 107k 11.64
Orbcomm 0.0 $5.9M 632k 9.37
Forward Industries 0.0 $26k 19k 1.38
Charles & Colvard 0.0 $66k 49k 1.34
Trans World Entertainment Corporation 0.0 $44k 36k 1.23
Capital Southwest Corporation (CSWC) 0.0 $197k 12k 17.00
Alexander's (ALX) 0.0 $11M 30k 381.23
Carrols Restaurant 0.0 $3.5M 309k 11.20
CAI International 0.0 $2.9M 135k 21.25
Express 0.0 $4.7M 659k 7.16
Lakeland Financial Corporation (LKFN) 0.0 $11M 235k 46.23
RCM Technologies (RCMT) 0.0 $234k 41k 5.75
Saga Communications (SGA) 0.0 $1.1M 31k 37.25
Salem Communications (SALM) 0.0 $308k 86k 3.60
Valeant Pharmaceuticals Int 0.0 $3.3M 212k 15.72
Nordic American Tanker Shippin (NAT) 0.0 $606k 312k 1.94
Kewaunee Scientific Corporation (KEQU) 0.0 $286k 8.4k 34.02
Simulations Plus (SLP) 0.0 $1.3M 85k 14.74
Famous Dave's of America 0.0 $216k 31k 7.09
Adams Resources & Energy (AE) 0.0 $763k 18k 43.46
Lakeland Industries (LAKE) 0.0 $458k 35k 12.92
CyberOptics Corporation 0.0 $1.1M 63k 17.99
Nature's Sunshine Prod. (NATR) 0.0 $794k 72k 10.99
Achillion Pharmaceuticals 0.0 $4.8M 1.3M 3.71
Amarin Corporation (AMRN) 0.0 $688k 229k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 257k 8.05
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 55k 34.70
Build-A-Bear Workshop (BBW) 0.0 $976k 107k 9.15
Vitamin Shoppe 0.0 $891k 205k 4.35
Nevsun Res 0.0 $28k 12k 2.34
AirMedia 0.0 $18k 21k 0.86
Primoris Services (PRIM) 0.0 $14M 559k 24.95
ZIOPHARM Oncology 0.0 $4.7M 1.2M 3.92
Allot Communications (ALLT) 0.0 $99k 18k 5.44
Motorcar Parts of America (MPAA) 0.0 $3.9M 182k 21.43
Oritani Financial 0.0 $6.5M 425k 15.35
Fabrinet (FN) 0.0 $9.9M 315k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 251k 15.45
Vermillion 0.0 $141k 104k 1.35
Ameres (AMRC) 0.0 $1.9M 148k 12.99
Quad/Graphics (QUAD) 0.0 $12M 491k 25.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 143k 77.01
Ecopetrol (EC) 0.0 $479k 25k 19.29
China Lodging 0.0 $2.8M 21k 131.69
8x8 (EGHT) 0.0 $14M 775k 18.35
ADDvantage Technologies 0.0 $15k 12k 1.26
Allied Motion Technologies (ALNT) 0.0 $2.3M 59k 39.20
Amtech Systems (ASYS) 0.0 $612k 84k 7.32
Bank of Commerce Holdings 0.0 $2.0M 170k 11.65
BSQUARE Corporation 0.0 $218k 51k 4.24
Century Casinos (CNTY) 0.0 $1.8M 237k 7.46
Douglas Dynamics (PLOW) 0.0 $8.7M 200k 43.35
Emerson Radio (MSN) 0.0 $70k 48k 1.45
Full House Resorts (FLL) 0.0 $78k 24k 3.20
Hallador Energy (HNRG) 0.0 $1.1M 162k 6.86
Hennessy Advisors (HNNA) 0.0 $254k 13k 19.30
IRIDEX Corporation (IRIX) 0.0 $216k 38k 5.72
Iteris (ITI) 0.0 $1.1M 232k 4.96
Manitex International (MNTX) 0.0 $793k 69k 11.42
Napco Security Systems (NSSC) 0.0 $852k 73k 11.69
On Track Innovations 0.0 $21k 22k 0.95
Pacific Premier Ban (PPBI) 0.0 $15M 369k 40.20
RELM Wireless Corporation 0.0 $311k 79k 3.95
Riverview Ban (RVSB) 0.0 $2.0M 213k 9.34
Scorpio Tankers 0.0 $1.2M 605k 1.96
Sparton Corporation 0.0 $1.5M 85k 17.40
Uranium Energy (UEC) 0.0 $1.6M 1.2M 1.31
Whitestone REIT (WSR) 0.0 $3.7M 352k 10.39
WidePoint Corporation 0.0 $198k 341k 0.58
Covenant Transportation (CVLG) 0.0 $3.2M 107k 29.83
Craft Brewers Alliance 0.0 $1.7M 90k 18.59
HealthStream (HSTM) 0.0 $5.7M 230k 24.83
Kandi Technolgies 0.0 $117k 24k 4.81
Kraton Performance Polymers 0.0 $13M 274k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $809k 30k 27.09
SPDR S&P Dividend (SDY) 0.0 $2.2M 25k 91.16
Adams Express Company (ADX) 0.0 $2.4M 162k 14.77
CoBiz Financial 0.0 $7.9M 402k 19.60
Echo Global Logistics 0.0 $6.7M 242k 27.60
eMagin Corporation 0.0 $95k 66k 1.45
First Interstate Bancsystem (FIBK) 0.0 $9.7M 245k 39.55
Heartland Financial USA (HTLF) 0.0 $13M 253k 53.05
Hydrogenics Corporation 0.0 $102k 12k 8.25
Inphi Corporation 0.0 $11M 360k 30.10
Aware (AWRE) 0.0 $148k 36k 4.14
Collectors Universe 0.0 $1.0M 67k 15.71
Opko Health (OPK) 0.0 $11M 3.5M 3.16
American River Bankshares 0.0 $177k 12k 15.43
AmeriServ Financial (ASRV) 0.0 $58k 15k 3.94
Bank of Marin Ban (BMRC) 0.0 $3.5M 51k 68.94
Fonar Corporation (FONR) 0.0 $1.6M 54k 29.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0M 106k 9.50
GlobalSCAPE 0.0 $108k 29k 3.67
Kemet Corporation Cmn 0.0 $7.6M 421k 18.13
Morgan Stanley Asia Pacific Fund 0.0 $289k 16k 18.16
UFP Technologies (UFPT) 0.0 $1.7M 58k 29.49
Vishay Precision (VPG) 0.0 $2.9M 94k 31.15
Atlantic Power Corporation 0.0 $899k 428k 2.10
Lifetime Brands (LCUT) 0.0 $1.2M 96k 12.39
Evolving Systems (EVOL) 0.0 $191k 40k 4.80
LeMaitre Vascular (LMAT) 0.0 $5.4M 150k 36.23
Unifi (UFI) 0.0 $4.9M 135k 36.25
A. H. Belo Corporation 0.0 $566k 110k 5.15
Alimera Sciences 0.0 $149k 145k 1.03
American National BankShares 0.0 $1.9M 51k 37.60
Ames National Corporation (ATLO) 0.0 $1.5M 55k 27.49
Antares Pharma 0.0 $2.9M 1.3M 2.20
Argan (AGX) 0.0 $11M 256k 41.67
Arrow Financial Corporation (AROW) 0.0 $3.4M 101k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $4.2M 114k 36.48
Beasley Broadcast (BBGI) 0.0 $285k 25k 11.27
BioSpecifics Technologies 0.0 $2.6M 59k 44.20
Bravo Brio Restaurant 0.0 $335k 84k 3.99
Bridge Ban 0.0 $6.6M 196k 33.55
Bryn Mawr Bank 0.0 $7.7M 174k 43.94
Cadiz (CDZI) 0.0 $2.8M 205k 13.50
Calix (CALX) 0.0 $2.3M 335k 6.85
Capital City Bank (CCBG) 0.0 $2.6M 105k 24.75
Century Ban 0.0 $2.0M 26k 79.39
Chatham Lodging Trust (CLDT) 0.0 $8.8M 460k 19.15
Citizens & Northern Corporation (CZNC) 0.0 $2.0M 86k 23.09
Codexis (CDXS) 0.0 $4.4M 402k 11.00
Connecticut Water Service 0.0 $7.5M 124k 60.52
Cumberland Pharmaceuticals (CPIX) 0.0 $324k 49k 6.67
Destination Maternity Corporation 0.0 $181k 70k 2.58
Endologix 0.0 $3.1M 732k 4.23
First Ban (FBNC) 0.0 $9.9M 277k 35.65
Government Properties Income Trust 0.0 $13M 917k 13.66
Invesco Mortgage Capital 0.0 $15M 928k 16.38
KEYW Holding 0.0 $3.4M 434k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $8.3M 807k 10.29
MaxLinear (MXL) 0.0 $12M 520k 22.75
MidSouth Ban 0.0 $1.5M 117k 12.65
MidWestOne Financial (MOFG) 0.0 $3.0M 89k 33.28
Mistras (MG) 0.0 $2.9M 151k 18.93
National American Univ. Holdings (NAUH) 0.0 $39k 30k 1.29
Omega Flex (OFLX) 0.0 $3.1M 48k 65.08
Omeros Corporation (OMER) 0.0 $4.5M 400k 11.17
One Liberty Properties (OLP) 0.0 $3.3M 149k 22.10
Orrstown Financial Services (ORRF) 0.0 $1.4M 58k 24.14
P.A.M. Transportation Services (PTSI) 0.0 $658k 18k 36.30
Pacific Biosciences of California (PACB) 0.0 $2.1M 1.0M 2.04
Penns Woods Ban (PWOD) 0.0 $1.5M 36k 42.29
Primo Water Corporation 0.0 $2.7M 232k 11.71
Qad 0.0 $897k 29k 31.29
Qad Inc cl a 0.0 $3.7M 89k 41.64
Red Lion Hotels Corporation 0.0 $1.4M 139k 9.75
SPS Commerce (SPSC) 0.0 $11M 164k 64.07
Safeguard Scientifics 0.0 $2.0M 160k 12.24
Sierra Ban (BSRR) 0.0 $2.6M 99k 26.64
Summer Infant 0.0 $82k 72k 1.14
THL Credit 0.0 $875k 113k 7.77
TechTarget (TTGT) 0.0 $3.3M 167k 19.87
Tower International 0.0 $5.4M 196k 27.75
TravelCenters of America 0.0 $60k 17k 3.59
UQM Technologies 0.0 $228k 177k 1.29
Univest Corp. of PA (UVSP) 0.0 $7.6M 275k 27.70
Vera Bradley (VRA) 0.0 $2.0M 187k 10.61
VirnetX Holding Corporation 0.0 $1.7M 435k 3.95
Winmark Corporation (WINA) 0.0 $2.5M 19k 130.76
Xerium Technologies 0.0 $375k 58k 6.44
York Water Company (YORW) 0.0 $4.1M 133k 30.99
Maiden Holdings (MHLD) 0.0 $4.4M 673k 6.50
Costamare (CMRE) 0.0 $2.1M 334k 6.24
Teekay Tankers Ltd cl a 0.0 $599k 503k 1.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.8M 10M 0.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 137k 14.53
Edap Tms (EDAP) 0.0 $42k 19k 2.27
Sharps Compliance 0.0 $260k 57k 4.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $565k 67k 8.50
Franco-Nevada Corporation (FNV) 0.0 $15M 220k 67.75
GenMark Diagnostics 0.0 $2.8M 512k 5.44
NeoGenomics (NEO) 0.0 $4.5M 547k 8.16
Pure Cycle Corporation (PCYO) 0.0 $1.3M 134k 9.44
New America High Income Fund I (HYB) 0.0 $2.0M 227k 8.70
Crown Crafts (CRWS) 0.0 $65k 11k 5.85
Hudson Technologies (HDSN) 0.0 $1.6M 329k 4.94
General American Investors (GAM) 0.0 $2.8M 83k 33.47
Wayside Technology (CLMB) 0.0 $225k 17k 12.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $410k 3.7k 111.11
Provident Financial Holdings (PROV) 0.0 $742k 41k 18.08
Rocky Brands (RCKY) 0.0 $1.2M 58k 21.43
Boulder Growth & Income Fund (STEW) 0.0 $2.1M 197k 10.78
RMR Asia Pacific Real Estate Fund 0.0 $2.1M 129k 16.66
C&F Financial Corporation (CFFI) 0.0 $1.2M 24k 52.57
Codorus Valley Ban (CVLY) 0.0 $1.7M 60k 28.11
Enterprise Ban (EBTC) 0.0 $2.8M 80k 35.29
Evans Bancorp (EVBN) 0.0 $1.6M 34k 45.24
First Community Corporation (FCCO) 0.0 $1.2M 51k 22.90
First united corporation (FUNC) 0.0 $380k 20k 19.17
Hingham Institution for Savings (HIFS) 0.0 $3.1M 15k 205.94
Horizon Ban (HBNC) 0.0 $6.2M 206k 30.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $119k 13k 9.44
Key Tronic Corporation (KTCC) 0.0 $245k 35k 6.95
Meta Financial (CASH) 0.0 $9.3M 85k 109.19
MutualFirst Financial 0.0 $1.9M 53k 36.25
Natural Alternatives International (NAII) 0.0 $263k 24k 10.97
Parke Ban (PKBK) 0.0 $449k 22k 20.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 48k 30.72
Premier Financial Ban 0.0 $984k 53k 18.59
PrimeEnergy Corporation (PNRG) 0.0 $242k 4.8k 50.01
QCR Holdings (QCRH) 0.0 $5.5M 123k 44.85
Reis 0.0 $1.5M 71k 21.44
Inuvo (INUV) 0.0 $98k 107k 0.92
Enerplus Corp 0.0 $420k 37k 11.23
Mitel Networks Corp 0.0 $823k 89k 9.28
Compugen (CGEN) 0.0 $114k 26k 4.45
America First Tax Exempt Investors 0.0 $241k 39k 6.16
Arotech Corporation 0.0 $465k 153k 3.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $755k 60k 12.62
Castle Brands 0.0 $911k 735k 1.24
Gold Resource Corporation (GORO) 0.0 $2.2M 497k 4.51
Goldfield Corporation 0.0 $548k 143k 3.84
Hong Kong Highpower Technology 0.0 $38k 10k 3.70
HudBay Minerals (HBM) 0.0 $123k 17k 7.08
Magic Software Enterprises (MGIC) 0.0 $242k 29k 8.49
Source Capital (SOR) 0.0 $526k 13k 39.82
Zagg 0.0 $3.0M 243k 12.20
Navios Maritime Acquis Corp 0.0 $225k 268k 0.84
Blackrock Ny Mun Income Tr I 0.0 $426k 33k 13.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $322k 25k 13.08
Dreyfus Strategic Muni. 0.0 $248k 32k 7.70
Dreyfus Municipal Income 0.0 $264k 33k 8.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.4M 118k 11.50
Greene County Ban (GCBC) 0.0 $495k 14k 36.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 117k 11.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 115k 11.75
Western Asset Global High Income Fnd (EHI) 0.0 $359k 38k 9.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.8M 145k 12.52
Republic First Ban (FRBKQ) 0.0 $4.3M 490k 8.70
Fidelity Southern Corporation 0.0 $5.7M 249k 23.07
BRT Realty Trust (BRT) 0.0 $2.4M 208k 11.75
Greif (GEF.B) 0.0 $1.1M 20k 58.20
Fly Leasing 0.0 $159k 12k 13.25
Heritage Commerce (HTBK) 0.0 $5.3M 321k 16.48
Virco Mfg. Corporation (VIRC) 0.0 $83k 20k 4.07
Community Bankers Trust 0.0 $2.4M 263k 9.00
Nuveen Maryland Premium Income Municipal 0.0 $459k 38k 12.06
Solitario Expl & Rty Corp (XPL) 0.0 $35k 76k 0.46
Rockwell Medical Technologies 0.0 $2.2M 419k 5.21
Streamline Health Solutions (STRM) 0.0 $146k 80k 1.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 856k 2.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $288k 7.4k 38.77
Gain Capital Holdings 0.0 $1.8M 272k 6.72
Sonic Foundry (SOFO) 0.0 $127k 58k 2.20
Nuveen Ohio Quality Income M 0.0 $502k 37k 13.69
Misonix 0.0 $302k 31k 9.90
Palatin Technologies 0.0 $1.1M 1.0M 1.09
Retractable Technologies (RVP) 0.0 $43k 42k 1.03
LCNB (LCNB) 0.0 $1.2M 63k 18.99
RigNet 0.0 $1.4M 105k 13.59
Semgroup Corp cl a 0.0 $12M 556k 21.40
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 113k 11.36
First Bancshares (FBMS) 0.0 $2.8M 86k 32.25
D Golden Minerals 0.0 $95k 236k 0.40
Mountain Province Diamonds (MPVDF) 0.0 $182k 74k 2.47
Pluristem Therapeutics 0.0 $57k 42k 1.37
Summit Financial 0.0 $1.8M 72k 25.00
Pembina Pipeline Corp (PBA) 0.0 $9.5M 308k 30.77
New York Mortgage Trust 0.0 $6.1M 1.0M 5.93
Alliance California Municipal Income Fun 0.0 $395k 31k 12.66
Bancroft Fund (BCV) 0.0 $1.2M 58k 20.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $992k 73k 13.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $724k 55k 13.17
BlackRock MuniYield California Fund 0.0 $396k 30k 13.33
Blackrock Muniyield California Ins Fund 0.0 $3.6M 270k 13.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $336k 25k 13.35
BlackRock MuniYield New Jersey Fund 0.0 $388k 28k 13.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $811k 65k 12.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $146k 11k 12.85
DTF Tax Free Income (DTF) 0.0 $843k 63k 13.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $799k 72k 11.16
Eaton Vance New York Muni. Incm. Trst 0.0 $304k 25k 12.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 181k 10.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $907k 70k 13.04
Crescent Point Energy Trust 0.0 $2.3M 333k 6.77
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 33k 34.27
Vermilion Energy (VET) 0.0 $2.3M 74k 31.66
Aehr Test Systems (AEHR) 0.0 $220k 98k 2.24
Escalade (ESCA) 0.0 $966k 71k 13.69
Superior Uniform (SGC) 0.0 $1.9M 71k 26.26
Nuveen Michigan Qlity Incom Municipal 0.0 $744k 59k 12.66
Sodastream International 0.0 $1.8M 19k 91.83
Delaware Inv Mn Mun Inc Fd I 0.0 $130k 10k 12.53
First Tr High Income L/s (FSD) 0.0 $456k 30k 15.04
Netlist (NLST) 0.0 $62k 271k 0.23
New Ireland Fund 0.0 $449k 37k 12.03
Nuveen Ga Div Adv Mun Fd 2 0.0 $457k 40k 11.52
Consumer Portfolio Services (CPSS) 0.0 $419k 111k 3.77
RGC Resources (RGCO) 0.0 $1.9M 76k 25.39
IMPAC Mortgage Holdings (IMPM) 0.0 $868k 110k 7.89
Park City (TRAK) 0.0 $1.1M 122k 8.74
Stratus Properties (STRS) 0.0 $1.3M 43k 30.18
Celsius Holdings (CELH) 0.0 $365k 84k 4.35
Glu Mobile 0.0 $3.9M 1.0M 3.73
Algonquin Power & Utilities equs (AQN) 0.0 $360k 36k 9.90
Blueknight Energy Partners 0.0 $104k 25k 4.25
Spar (SGRP) 0.0 $201k 146k 1.38
Citizens Community Ban (CZWI) 0.0 $271k 19k 13.93
FutureFuel (FF) 0.0 $5.1M 426k 11.99
Southern National Banc. of Virginia 0.0 $2.9M 185k 15.84
WisdomTree Investments (WT) 0.0 $9.6M 1.0M 9.17
LRAD Corporation 0.0 $328k 143k 2.29
Patrick Industries (PATK) 0.0 $14M 220k 61.85
MBT Financial 0.0 $1.5M 139k 10.75
IEC Electronics 0.0 $81k 18k 4.45
Asure Software (ASUR) 0.0 $776k 64k 12.23
AtriCure (ATRC) 0.0 $5.8M 284k 20.52
Biolase Technology 0.0 $85k 206k 0.41
Clearfield (CLFD) 0.0 $1.3M 98k 12.90
Datawatch Corporation 0.0 $602k 70k 8.64
I.D. Systems 0.0 $351k 57k 6.20
Independent Bank Corporation (IBCP) 0.0 $4.2M 185k 22.90
Insignia Systems 0.0 $45k 29k 1.57
inTEST Corporation (INTT) 0.0 $0 36k 0.00
Lantronix (LTRX) 0.0 $23k 12k 1.98
Luna Innovations Incorporated (LUNA) 0.0 $483k 149k 3.24
Nathan's Famous (NATH) 0.0 $2.0M 27k 73.88
QuickLogic Corporation 0.0 $827k 544k 1.52
RF Industries (RFIL) 0.0 $90k 20k 4.55
Siebert Financial (SIEB) 0.0 $124k 15k 8.37
Wireless Tele 0.0 $113k 47k 2.42
Magal Security Sys Ltd ord 0.0 $65k 11k 5.70
Sapiens Intl Corp N V 0.0 $386k 45k 8.52
Heska Corporation 0.0 $4.8M 61k 79.06
Ascena Retail 0.0 $3.0M 1.5M 2.01
shares First Bancorp P R (FBP) 0.0 $13M 2.2M 6.02
SunLink Health Systems (SSY) 0.0 $13k 10k 1.27
Athersys 0.0 $1.7M 949k 1.83
United Security Bancshares (UBFO) 0.0 $599k 56k 10.74
MiMedx (MDXG) 0.0 $7.0M 1.0M 6.97
Mitek Systems (MITK) 0.0 $2.0M 275k 7.40
Cambridge Ban (CATC) 0.0 $386k 4.4k 87.13
Bank Of Princeton 0.0 $724k 21k 34.48
Electromed (ELMD) 0.0 $99k 19k 5.36
Pengrowth Energy Corp 0.0 $7.0k 11k 0.63
First Capital (FCAP) 0.0 $540k 14k 39.46
CECO Environmental (CECO) 0.0 $1.0M 230k 4.45
1st Constitution Ban 0.0 $1.0M 47k 21.59
Ohio Valley Banc (OVBC) 0.0 $1.1M 26k 41.84
American Electric Technologies 0.0 $12k 12k 1.03
Bank of SC Corporation (BKSC) 0.0 $207k 10k 20.16
B Communications (BCOMF) 0.0 $196k 15k 12.90
Central Valley Community Ban 0.0 $1.8M 94k 19.55
Citizens First 0.0 $364k 15k 24.66
Cormedix 0.0 $53k 295k 0.18
Union Bankshares (UNB) 0.0 $2.0M 39k 50.77
DNB Financial Corp 0.0 $486k 14k 35.59
Educational Development Corporation (EDUC) 0.0 $529k 21k 24.96
EnviroStar 0.0 $767k 20k 39.24
General Finance Corporation 0.0 $97k 14k 7.20
Glen Burnie Ban (GLBZ) 0.0 $222k 19k 11.90
Kingstone Companies (KINS) 0.0 $1.2M 74k 16.80
LightPath Technologies (LPTH) 0.0 $195k 89k 2.19
MediciNova (MNOV) 0.0 $3.5M 339k 10.22
Mid Penn Ban (MPB) 0.0 $904k 28k 31.99
Norwood Financial Corporation (NWFL) 0.0 $1.5M 50k 30.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 122k 11.53
Ocean Bio-Chem 0.0 $104k 26k 3.96
Old Line Bancshares 0.0 $2.3M 68k 32.99
Hawaiian Telcom Holdco 0.0 $2.4M 89k 26.67
Security National Financial (SNFCA) 0.0 $272k 53k 5.13
Intellipharmaceuticsintl Inc C 0.0 $7.0k 14k 0.51
Southern First Bancshares (SFST) 0.0 $2.9M 64k 44.50
Southern Missouri Ban (SMBC) 0.0 $1.7M 47k 36.59
S&W Seed Company (SANW) 0.0 $198k 55k 3.60
Kingold Jewelry 0.0 $34k 27k 1.26
First Business Financial Services (FBIZ) 0.0 $1.5M 61k 25.15
BCB Ban (BCBP) 0.0 $1.8M 112k 15.65
Unity Ban (UNTY) 0.0 $1.8M 84k 21.99
Transcontinental Realty Investors (TCI) 0.0 $1.0M 26k 40.59
State Street Bank Financial 0.0 $11M 360k 30.01
Northeast Bancorp 0.0 $1.8M 86k 20.49
InfuSystem Holdings (INFU) 0.0 $135k 47k 2.89
U.s. Concrete Inc Cmn 0.0 $8.6M 145k 59.34
Willdan (WLDN) 0.0 $1.8M 65k 28.34
eGain Communications Corporation (EGAN) 0.0 $1.1M 140k 7.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.1M 35k 30.63
Reed's 0.0 $125k 74k 1.70
United Ban (UBCP) 0.0 $524k 42k 12.58
Cvd Equipment Corp equity (CVV) 0.0 $368k 40k 9.11
Middlefield Banc (MBCN) 0.0 $1.5M 30k 49.07
B2gold Corp (BTG) 0.0 $121k 44k 2.73
Klondex Mines 0.0 $956k 407k 2.35
Coffee Holding (JVA) 0.0 $97k 22k 4.34
American Intl Group 0.0 $4.5M 275k 16.40
Meritor 0.0 $15M 725k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $3.5M 250k 13.85
Intl Fcstone 0.0 $10M 235k 42.68
Materion Corporation (MTRN) 0.0 $8.8M 173k 51.05
Ints Intl 0.0 $214k 22k 9.73
Chemung Financial Corp (CHMG) 0.0 $1.2M 26k 46.43
Pacira Pharmaceuticals (PCRX) 0.0 $13M 417k 31.15
USD.001 Ibio 0.0 $75k 343k 0.22
Atlantic Coast Financial Cor 0.0 $3.4M 333k 10.30
Neophotonics Corp 0.0 $1.9M 280k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 251k 28.46
Si Financial Group 0.0 $787k 55k 14.39
Alj Regional Hldgs 0.0 $52k 25k 2.09
Acnb Corp (ACNB) 0.0 $1.2M 40k 29.24
Neptune Technologies Bioreso 0.0 $112k 40k 2.80
Servicesource 0.0 $2.2M 579k 3.81
Allegiance Bancshares 0.0 $4.0M 102k 39.15
Endocyte 0.0 $3.5M 385k 9.09
Preferred Apartment Communitie 0.0 $4.6M 321k 14.19
THE GDL FUND Closed-End fund (GDL) 0.0 $261k 28k 9.31
Acelrx Pharmaceuticals 0.0 $453k 216k 2.10
Adecoagro S A (AGRO) 0.0 $85k 11k 7.49
Good Times Restaurants (GTIM) 0.0 $173k 57k 3.04
Tahoe Resources 0.0 $3.6M 762k 4.70
Neovasc 0.0 $0 12k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $2.7M 59k 45.64
Anchor Bancorp 0.0 $230k 9.4k 24.42
D Fluidigm Corp Del (LAB) 0.0 $1.5M 257k 5.84
Fortis (FTS) 0.0 $9.5M 284k 33.35
First Internet Bancorp (INBK) 0.0 $2.7M 74k 36.99
Yandex Nv-a (YNDX) 0.0 $7.3M 185k 39.29
Rait Financial Trust 0.0 $123k 769k 0.16
Ampio Pharmaceuticals 0.0 $1.7M 487k 3.40
Gnc Holdings Inc Cl A 0.0 $2.2M 583k 3.86
Kosmos Energy 0.0 $13M 2.0M 6.30
Rpx Corp 0.0 $6.7M 624k 10.69
Xo Group 0.0 $6.3M 306k 20.73
Torchlight Energy Resources 0.0 $359k 276k 1.30
Thermon Group Holdings (THR) 0.0 $6.0M 269k 22.41
Plug Power (PLUG) 0.0 $4.1M 2.2M 1.89
Boingo Wireless 0.0 $9.0M 377k 23.88
Mattersight Corp 0.0 $161k 77k 2.09
Golar Lng Partners Lp unit 0.0 $554k 32k 17.09
21vianet Group (VNET) 0.0 $312k 45k 6.93
Pandora Media 0.0 $10M 2.0M 5.03
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11M 201k 52.33
Preferred Bank, Los Angeles (PFBC) 0.0 $7.9M 122k 64.20
Phoenix New Media 0.0 $97k 22k 4.34
Global Eagle Acquisition Cor 0.0 $627k 427k 1.47
First Connecticut 0.0 $3.0M 116k 25.60
Radiant Logistics (RLGT) 0.0 $1.1M 282k 3.87
Cys Investments 0.0 $9.0M 1.3M 6.72
Ag Mtg Invt Tr 0.0 $4.0M 232k 17.37
Student Transn 0.0 $354k 47k 7.47
Francescas Hldgs Corp 0.0 $1.5M 303k 4.80
Real Networks 0.0 $526k 172k 3.06
Chefs Whse (CHEF) 0.0 $4.3M 187k 23.00
Carbonite 0.0 $6.5M 227k 28.80
Suncoke Energy (SXC) 0.0 $5.8M 542k 10.76
Wesco Aircraft Holdings 0.0 $5.2M 512k 10.25
Agenus 0.0 $3.3M 700k 4.71
Biolinerx Ltd-spons 0.0 $22k 25k 0.87
United States Antimony (UAMY) 0.0 $34k 140k 0.24
Aegion 0.0 $7.0M 305k 22.91
Profire Energy (PFIE) 0.0 $325k 119k 2.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 121k 89.59
Moneygram International 0.0 $2.8M 326k 8.62
Voxx International Corporation (VOXX) 0.0 $886k 179k 4.95
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 283k 8.83
First Trust Strategic 0.0 $913k 75k 12.19
Sunpower (SPWRQ) 0.0 $4.8M 601k 7.98
Genie Energy Ltd-b cl b (GNE) 0.0 $599k 120k 4.98
Imperva 0.0 $13M 306k 43.30
Intermolecular 0.0 $90k 69k 1.30
Manning & Napier Inc cl a 0.0 $405k 116k 3.49
Newlink Genetics Corporation 0.0 $1.7M 239k 7.25
Hanmi Financial (HAFC) 0.0 $9.1M 296k 30.75
Neonode 0.0 $74k 175k 0.42
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 609k 3.13
Laredo Petroleum Holdings 0.0 $10M 1.2M 8.70
Synergy Pharmaceuticals 0.0 $3.7M 2.0M 1.83
Neoprobe 0.0 $259k 720k 0.36
Bsb Bancorp Inc Md 0.0 $1.9M 62k 30.60
Glowpoint 0.0 $75k 341k 0.22
United Fire & Casualty (UFCS) 0.0 $9.3M 195k 47.86
Network 1 Sec Solutions (NTIP) 0.0 $178k 67k 2.65
Norbord 0.0 $872k 24k 36.22
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $32k 45k 0.70
Vertex Energy (VTNR) 0.0 $99k 89k 1.12
Mcewen Mining 0.0 $3.1M 1.5M 2.08
Synthetic Biologics 0.0 $198k 617k 0.32
Av Homes 0.0 $1.9M 100k 18.54
Emcore Corp 0.0 $1.4M 244k 5.70
Microvision Inc Del (MVIS) 0.0 $758k 671k 1.13
M/a (MTSI) 0.0 $6.5M 393k 16.60
Nationstar Mortgage 0.0 $4.7M 259k 17.96
Caesars Entertainment 0.0 $14M 1.3M 11.25
Homestreet (HMST) 0.0 $7.5M 260k 28.65
Synacor 0.0 $258k 161k 1.60
Verastem 0.0 $747k 251k 2.98
Brightcove (BCOV) 0.0 $2.1M 295k 6.95
Renewable Energy 0.0 $4.2M 328k 12.80
Vocera Communications 0.0 $5.9M 251k 23.42
Regional Management (RM) 0.0 $2.6M 82k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $12M 625k 19.48
Franklin Financial Networ 0.0 $3.4M 104k 32.59
Chemocentryx 0.0 $3.5M 260k 13.59
1iqtech International 0.0 $44k 91k 0.49
Cafepress 0.0 $35k 27k 1.32
Wmi Holdings 0.0 $2.5M 1.8M 1.42
Fnb Bncrp 0.0 $619k 17k 36.75
4068594 Enphase Energy (ENPH) 0.0 $1.9M 412k 4.57
Rowan Companies 0.0 $11M 962k 11.54
Hudson Global 0.0 $176k 91k 1.94
Cui Global 0.0 $297k 114k 2.60
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 99k 19.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 687k 16.47
Gaslog 0.0 $1.5M 91k 16.44
Issuer Direct Corporation (ISDR) 0.0 $610k 36k 16.99
Natural Health Trends Cor (NHTC) 0.0 $1.3M 67k 19.00
Resolute Fst Prods In 0.0 $5.3M 644k 8.30
Fiesta Restaurant 0.0 $4.5M 241k 18.50
Interface (TILE) 0.0 $14M 556k 25.20
Blucora 0.0 $11M 439k 24.60
Matson (MATX) 0.0 $10M 359k 28.64
Galectin Therapeutics (GALT) 0.0 $926k 195k 4.74
Carlyle Group 0.0 $1.4M 64k 21.34
Mrc Global Inc cmn (MRC) 0.0 $13M 797k 16.44
Western Asset Mortgage cmn 0.0 $3.6M 376k 9.69
Alexander & Baldwin (ALEX) 0.0 $14M 609k 23.13
Ares Coml Real Estate (ACRE) 0.0 $3.0M 239k 12.35
Forum Energy Technolo 0.0 $6.9M 630k 11.00
Tillys (TLYS) 0.0 $2.0M 178k 11.29
Pioneer Energy Services 0.0 $1.7M 613k 2.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 102k 21.20
Clearsign Combustion (CLIR) 0.0 $153k 76k 2.01
Trovagene 0.0 $47k 139k 0.34
Customers Ban (CUBI) 0.0 $7.2M 248k 29.15
Dht Holdings (DHT) 0.0 $641k 188k 3.40
Gentherm (THRM) 0.0 $12M 350k 33.95
National Bank Hldgsk (NBHC) 0.0 $8.2M 246k 33.25
Icad (ICAD) 0.0 $225k 73k 3.08
Turquoisehillres 0.0 $1.9M 638k 3.03
Broadwind Energy (BWEN) 0.0 $184k 84k 2.19
Chuys Hldgs (CHUY) 0.0 $4.1M 157k 26.20
Del Friscos Restaurant 0.0 $3.1M 204k 15.25
Hometrust Bancshares (HTBI) 0.0 $4.1M 159k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $615k 86k 7.16
Performant Finl (PFMT) 0.0 $454k 151k 3.00
Tile Shop Hldgs (TTSH) 0.0 $2.0M 336k 6.00
Federated National Holding C 0.0 $2.7M 174k 15.77
Fs Ban (FSBW) 0.0 $872k 16k 53.47
Digital Ally 0.0 $58k 23k 2.58
Geospace Technologies (GEOS) 0.0 $1.3M 135k 9.85
Netsol Technologies (NTWK) 0.0 $241k 53k 4.59
Beazer Homes Usa (BZH) 0.0 $6.2M 387k 15.95
Axogen (AXGN) 0.0 $10M 273k 36.50
Flagstar Ban 0.0 $6.4M 182k 35.40
Howard Ban 0.0 $1.4M 70k 19.79
Tower Semiconductor (TSEM) 0.0 $2.0M 76k 26.91
Chembio Diagnostics 0.0 $395k 50k 7.98
Hyster Yale Materials Handling (HY) 0.0 $6.5M 92k 69.93
Trinity Pl Holdings (TPHS) 0.0 $557k 86k 6.50
ARC GROUP Worldwide (RMTO) 0.0 $68k 35k 1.93
Dynegy 0.0 $15M 1.1M 13.52
Stratasys (SSYS) 0.0 $3.1M 151k 20.18
Asml Holding (ASML) 0.0 $11M 56k 198.56
Wpp Plc- (WPP) 0.0 $412k 5.2k 79.51
Ishares Inc core msci emkt (IEMG) 0.0 $12M 207k 58.40
Prothena (PRTA) 0.0 $13M 353k 36.71
Ambarella (AMBA) 0.0 $4.6M 94k 48.99
China Information Technology 0.0 $36k 20k 1.78
Dividend & Income Fund (BXSY) 0.0 $4.3M 343k 12.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $117k 18k 6.51
Cushing Renaissance 0.0 $929k 59k 15.72
Xplore Technologies Corporation 0.0 $54k 17k 3.19
Sears Hometown and Outlet Stores 0.0 $192k 64k 2.99
Atlanticus Holdings (ATLC) 0.0 $152k 72k 2.13
Clearone (CLRO) 0.0 $151k 19k 7.90
Intercept Pharmaceuticals In 0.0 $10M 165k 61.52
Malvern Ban 0.0 $2.2M 83k 25.99
Shutterstock (SSTK) 0.0 $7.5M 157k 48.15
United Ins Hldgs (ACIC) 0.0 $3.7M 195k 19.14
Arc Document Solutions (ARC) 0.0 $651k 296k 2.20
Northfield Bancorp (NFBK) 0.0 $6.9M 443k 15.61
Regulus Therapeutics 0.0 $348k 484k 0.72
Vector Group Ltd frnt 1/1 0.0 $12M 8.5M 1.43
Accelr8 Technology 0.0 $6.0M 263k 22.85
Mei Pharma 0.0 $423k 204k 2.07
Icon (ICLR) 0.0 $4.2M 36k 118.13
Organovo Holdings 0.0 $1.0M 971k 1.03
Ishares Inc msci india index (INDA) 0.0 $14M 398k 34.13
REPCOM cla 0.0 $11M 101k 104.46
Helios & Matheson Informatio 0.0 $266k 94k 2.82
Destination Xl (DXLG) 0.0 $429k 245k 1.75
Boise Cascade (BCC) 0.0 $13M 344k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $12M 152k 80.88
Model N (MODN) 0.0 $0 240k 0.00
Exone 0.0 $630k 87k 7.27
Era 0.0 $1.5M 158k 9.35
Utstarcom Holdings 0.0 $464k 95k 4.88
Gladstone Ld (LAND) 0.0 $969k 80k 12.07
Imprimis Pharmaceuticals 0.0 $121k 69k 1.76
Suncoke Energy Partners 0.0 $288k 16k 17.77
Atlas Financial Holdings 0.0 $830k 80k 10.35
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.8M 133k 28.90
D Stemline Therapeutics 0.0 $3.6M 232k 15.30
Sotherly Hotels (SOHO) 0.0 $365k 53k 6.92
Ofg Ban (OFG) 0.0 $3.8M 368k 10.45
United Community Ban 0.0 $530k 21k 25.16
Orchid Is Cap 0.0 $3.0M 413k 7.37
Enserv 0.0 $70k 78k 0.90
Diversicare Hlthcr 0.0 $103k 14k 7.49
PINGTAN MARINE ENTERPRISE Lt 0.0 $110k 37k 2.96
Charter Fin. 0.0 $2.7M 131k 20.39
Tetraphase Pharmaceuticals 0.0 $1.3M 434k 3.07
22nd Centy 0.0 $1.6M 662k 2.35
Five Oaks Investment 0.0 $243k 84k 2.90
Epizyme 0.0 $8.5M 478k 17.75
Hci (HCI) 0.0 $2.6M 67k 38.16
Fossil (FOSL) 0.0 $5.1M 399k 12.70
Jamba 0.0 $780k 91k 8.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.1M 163k 19.19
Hannon Armstrong (HASI) 0.0 $8.5M 437k 19.50
Pacific Ethanol 0.0 $966k 322k 3.00
Insys Therapeutics 0.0 $1.5M 251k 6.04
Lyon William Homes cl a 0.0 $9.5M 346k 27.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.3M 6.0M 1.05
Ambac Finl (AMBC) 0.0 $6.3M 403k 15.68
Armada Hoffler Pptys (AHH) 0.0 $5.4M 395k 13.69
Qiwi (QIWI) 0.0 $658k 35k 19.09
Seaworld Entertainment (PRKS) 0.0 $8.5M 571k 14.83
Mallinckrodt Pub 0.0 $12M 824k 14.48
Kamada Ord Ils1.00 (KMDA) 0.0 $77k 17k 4.58
Tg Therapeutics (TGTX) 0.0 $7.1M 498k 14.20
Noodles & Co (NDLS) 0.0 $1.2M 154k 7.55
Advanced Emissions (ARQ) 0.0 $2.6M 224k 11.42
Ohr Pharmaceutical 0.0 $59k 268k 0.22
Banc Of California (BANC) 0.0 $7.0M 364k 19.30
Evertec (EVTC) 0.0 $12M 748k 16.35
Gw Pharmaceuticals Plc ads 0.0 $1.7M 16k 112.61
Hemisphere Media 0.0 $1.7M 152k 11.25
Guaranty Bancorp Del 0.0 $6.8M 240k 28.35
Global Brass & Coppr Hldgs I 0.0 $9.6M 287k 33.45
Orange Sa (ORAN) 0.0 $496k 29k 17.07
National Resh Corp cl a (NRC) 0.0 $2.8M 98k 29.01
Cancer Genetics 0.0 $144k 87k 1.65
Tristate Capital Hldgs 0.0 $4.6M 201k 22.99
Esperion Therapeutics (ESPR) 0.0 $13M 179k 72.33
Therapeuticsmd 0.0 $8.0M 1.6M 4.87
Intelsat Sa 0.0 $300k 80k 3.75
Channeladvisor 0.0 $1.8M 195k 9.10
Chimerix (CMRX) 0.0 $1.9M 360k 5.20
Ply Gem Holdings 0.0 $4.2M 195k 21.60
Sb Financial (SBFG) 0.0 $213k 12k 18.37
Cytokinetics (CYTK) 0.0 $3.1M 434k 7.20
Diversified Restaurant Holdi 0.0 $93k 69k 1.35
Ellington Residential Mortga reit (EARN) 0.0 $876k 80k 10.95
Independent Bank (IBTX) 0.0 $12M 175k 70.70
Ovascience 0.0 $174k 215k 0.81
Pennymac Financial Service A 0.0 $4.1M 183k 22.65
Mazor Robotics Ltd. equities 0.0 $622k 10k 61.34
Nanostring Technologies (NSTGQ) 0.0 $1.3M 178k 7.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $714k 47k 15.19
Ivy High Income Opportunities 0.0 $1.3M 92k 14.17
Aratana Therapeutics 0.0 $1.4M 317k 4.41
Micronet Enertec Tech 0.0 $14k 12k 1.21
Blackberry (BB) 0.0 $4.0M 353k 11.38
Biotelemetry 0.0 $8.7M 279k 31.05
Gogo (GOGO) 0.0 $5.0M 580k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $4.9M 83k 58.22
Two Riv Ban 0.0 $1.1M 62k 18.04
Ptc Therapeutics I (PTCT) 0.0 $9.9M 365k 27.06
Masonite International 0.0 $15M 246k 61.35
Acceleron Pharma 0.0 $14M 365k 39.10
Control4 0.0 $5.9M 274k 21.48
Dean Foods Company 0.0 $6.8M 790k 8.62
Intrexon 0.0 $8.3M 540k 15.33
Jones Energy Inc A 0.0 $405k 506k 0.80
Perma-fix Env. (PESI) 0.0 $132k 32k 4.13
Independence Realty Trust In (IRT) 0.0 $7.8M 849k 9.18
Franks Intl N V 0.0 $2.9M 531k 5.43
Benefitfocus 0.0 $5.1M 209k 24.40
Nanoviricides 0.0 $144k 176k 0.82
Fox Factory Hldg (FOXF) 0.0 $12M 353k 34.90
Foundation Medicine 0.0 $13M 162k 78.74
Marrone Bio Innovations 0.0 $178k 89k 1.99
Conatus Pharmaceuticals 0.0 $2.0M 349k 5.87
Oncomed Pharmaceuticals 0.0 $373k 117k 3.18
Third Point Reinsurance 0.0 $10M 742k 13.95
Owens Rlty Mtg 0.0 $1.7M 117k 14.57
Qumu 0.0 $163k 93k 1.76
Mirati Therapeutics 0.0 $5.7M 184k 30.70
Sophiris Bio 0.0 $38k 19k 2.00
Mix Telematics Ltd - 0.0 $632k 41k 15.54
ardmore Shipping (ASC) 0.0 $636k 84k 7.59
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 235k 6.35
Applied Optoelectronics (AAOI) 0.0 $4.3M 172k 25.06
Ophthotech 0.0 $476k 174k 2.74
China Coml Credit Inc Shs equity 0.0 $12k 11k 1.08
Ring Energy (REI) 0.0 $6.2M 433k 14.35
Sorrento Therapeutics (SRNE) 0.0 $2.5M 492k 5.15
Five Prime Therapeutics 0.0 $5.7M 329k 17.18
Nv5 Holding (NVEE) 0.0 $3.9M 71k 55.74
Ambev Sa- (ABEV) 0.0 $1.2M 169k 7.25
Pattern Energy 0.0 $15M 836k 17.29
Travelzoo (TZOO) 0.0 $325k 45k 7.25
Community Financial 0.0 $1.1M 31k 37.20
Noble Corp Plc equity 0.0 $7.7M 2.1M 3.71
Advaxis 0.0 $482k 285k 1.69
Ricebran Technologies 0.0 $24k 16k 1.53
Catchmark Timber Tr Inc cl a 0.0 $5.1M 410k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 421k 26.47
Potbelly (PBPB) 0.0 $2.5M 208k 12.05
Royce Global Value Tr (RGT) 0.0 $142k 13k 10.95
Eastman Kodak (KODK) 0.0 $1.4M 263k 5.35
58 Com Inc spon adr rep a 0.0 $12M 155k 79.82
Ftd Cos 0.0 $509k 140k 3.63
Ashford Hospitality Prime In 0.0 $3.2M 329k 9.72
Autohome Inc- (ATHM) 0.0 $8.3M 98k 85.20
Eros International 0.0 $754k 69k 10.89
Hmh Holdings 0.0 $7.0M 1.0M 6.94
Wix (WIX) 0.0 $2.4M 30k 79.52
Chegg (CHGG) 0.0 $15M 729k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $9.1M 150k 60.45
Cherry Hill Mort (CHMI) 0.0 $2.7M 153k 17.54
Container Store (TCS) 0.0 $719k 132k 5.44
Sp Plus 0.0 $7.6M 213k 35.60
Criteo Sa Ads (CRTO) 0.0 $1.1M 43k 25.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.3M 563k 16.55
Macrogenics (MGNX) 0.0 $7.9M 314k 25.16
Marcus & Millichap (MMI) 0.0 $5.0M 139k 35.95
Adamis Pharmaceuticals Corp Com Stk 0.0 $609k 175k 3.49
Bay Ban 0.0 $481k 36k 13.43
Ideal Power 0.0 $67k 59k 1.13
Endurance Intl Group Hldgs I 0.0 $5.3M 715k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $4.3M 321k 13.42
Lgi Homes (LGIH) 0.0 $11M 160k 70.56
Prudential Ban 0.0 $1.9M 103k 18.13
Blue Capital Reinsurance Hol 0.0 $480k 39k 12.18
Oxford Immunotec Global 0.0 $853k 69k 12.44
Veracyte (VCYT) 0.0 $863k 155k 5.56
First Bank (FRBA) 0.0 $809k 56k 14.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.6M 29k 55.98
Amc Entmt Hldgs Inc Cl A 0.0 $0 451k 0.00
Fate Therapeutics (FATE) 0.0 $3.9M 405k 9.76
Kindred Biosciences 0.0 $1.8M 211k 8.65
Gastar Exploration 0.0 $998k 1.5M 0.68
Waterstone Financial (WSBF) 0.0 $5.5M 316k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $5.1M 171k 29.78
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.3M 2.5M 0.91
Evoke Pharma 0.0 $47k 23k 2.04
Par Petroleum (PARR) 0.0 $4.2M 247k 17.17
Xencor (XNCR) 0.0 $0 393k 0.00
Nicolet Bankshares (NIC) 0.0 $3.7M 67k 55.06
Retrophin 0.0 $8.2M 368k 22.36
Carolina Financial 0.0 $6.3M 161k 39.28
Vodafone Group New Adr F (VOD) 0.0 $12M 446k 27.81
Knowles (KN) 0.0 $9.8M 775k 12.59
A10 Networks (ATEN) 0.0 $2.7M 457k 5.82
Achaogen 0.0 $3.9M 303k 12.95
Aerohive Networks 0.0 $1.3M 333k 4.04
Castlight Health 0.0 $2.0M 536k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $13M 261k 51.23
Q2 Holdings (QTWO) 0.0 $13M 281k 45.55
Versartis 0.0 $435k 263k 1.65
Endo International 0.0 $11M 1.9M 5.94
New Media Inv Grp 0.0 $8.0M 467k 17.14
Heron Therapeutics (HRTX) 0.0 $13M 476k 27.60
Trevena 0.0 $678k 413k 1.64
Care 0.0 $2.2M 138k 16.26
A Mark Precious Metals (AMRK) 0.0 $234k 19k 12.21
Amber Road 0.0 $1.5M 171k 8.89
Concert Pharmaceuticals I equity 0.0 $4.2M 184k 22.90
Tpg Specialty Lnding Inc equity 0.0 $571k 32k 17.83
Energous 0.0 $2.9M 179k 16.03
Glycomimetics (GLYC) 0.0 $3.3M 201k 16.23
Transatlantic Petroleum Ltd Sh 0.0 $126k 98k 1.29
Cara Therapeutics (CARA) 0.0 $2.8M 229k 12.38
Continental Bldg Prods 0.0 $10M 353k 28.55
Installed Bldg Prods (IBP) 0.0 $0 176k 0.00
New Home 0.0 $1.1M 101k 11.08
Varonis Sys (VRNS) 0.0 $11M 186k 60.33
National Gen Hldgs 0.0 $15M 601k 24.31
Malibu Boats (MBUU) 0.0 $6.3M 190k 33.21
Uniqure Nv (QURE) 0.0 $289k 12k 23.44
Ladder Capital Corp Class A (LADR) 0.0 $11M 759k 15.08
Ep Energy 0.0 $500k 373k 1.34
Revance Therapeutics (RVNC) 0.0 $8.1M 262k 30.80
Akers Biosciences 0.0 $261k 314k 0.83
Stock Yards Ban (SYBT) 0.0 $7.6M 217k 35.10
Intra Cellular Therapies (ITCI) 0.0 $8.8M 417k 21.05
Eleven Biotherapeutics 0.0 $59k 56k 1.05
Dicerna Pharmaceuticals 0.0 $1.5M 162k 9.56
Genocea Biosciences 0.0 $379k 361k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 79k 52.69
Egalet 0.0 $42k 68k 0.62
Flexion Therapeutics 0.0 $6.9M 310k 22.41
Aquinox Pharmaceuticals 0.0 $2.0M 144k 14.08
Nova Lifestyle 0.0 $283k 131k 2.16
Tecnoglass (TGLS) 0.0 $371k 39k 9.45
Cm Fin 0.0 $83k 10k 8.15
Clifton Ban 0.0 $3.1M 197k 15.65
United Financial Ban 0.0 $7.5M 462k 16.20
Akebia Therapeutics (AKBA) 0.0 $5.2M 550k 9.53
Contravir Pharma 0.0 $73k 316k 0.23
Bluerock Residential Growth Re 0.0 $2.1M 242k 8.50
Recro Pharma 0.0 $1.3M 119k 11.00
Arcbest (ARCB) 0.0 $7.7M 240k 32.05
Mediwound Ltd cmn 0.0 $54k 10k 5.18
Lands' End (LE) 0.0 $3.9M 169k 23.34
Finjan Holdings 0.0 $168k 52k 3.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.1M 106k 28.71
Applied Genetic Technol Corp C 0.0 $377k 98k 3.85
Now (DNOW) 0.0 $9.1M 894k 10.22
Rayonier Advanced Matls (RYAM) 0.0 $9.8M 457k 21.47
Spartannash (SPTN) 0.0 $9.3M 541k 17.21
Dorian Lpg (LPG) 0.0 $1.8M 235k 7.49
Inovio Pharmaceuticals 0.0 $3.4M 805k 4.27
La Quinta Holdings 0.0 $14M 723k 18.90
Tarena International Inc- 0.0 $476k 43k 11.19
Zoe's Kitchen 0.0 $2.2M 155k 14.44
Bear State Financial 0.0 $1.3M 130k 10.25
Gabelli mutual funds - (GGZ) 0.0 $729k 61k 11.96
City Office Reit (CIO) 0.0 $3.5M 299k 11.56
Xcerra 0.0 $6.8M 581k 11.65
Theravance Biopharma (TBPH) 0.0 $9.5M 393k 24.25
Timkensteel (MTUS) 0.0 $5.2M 340k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.1M 204k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 299k 4.08
Caretrust Reit (CTRE) 0.0 $9.8M 729k 13.40
Turtle Beach 0.0 $37k 62k 0.60
Gopro (GPRO) 0.0 $4.8M 999k 4.79
Cim Coml Tr 0.0 $1.5M 119k 12.64
Rubicon Proj 0.0 $585k 325k 1.80
Radius Health 0.0 $14M 376k 35.94
Adamas Pharmaceuticals 0.0 $4.1M 172k 23.90
K2m Group Holdings 0.0 $7.2M 383k 18.95
Opus Bank 0.0 $5.1M 181k 28.00
Bankwell Financial (BWFG) 0.0 $1.9M 58k 32.28
Zafgen 0.0 $1.0M 137k 7.45
Five9 (FIVN) 0.0 $15M 501k 29.79
Spok Holdings (SPOK) 0.0 $4.0M 265k 14.95
Trecora Resources 0.0 $2.0M 147k 13.60
Mobileiron 0.0 $2.4M 483k 4.93
Farmland Partners (FPI) 0.0 $2.6M 315k 8.35
Papa Murphys Hldgs 0.0 $346k 71k 4.85
Shutterfly Inc note 0.250% 5/1 0.0 $14M 11M 1.26
Truecar (TRUE) 0.0 $6.8M 718k 9.45
Resonant 0.0 $115k 36k 3.17
Biolife Solutions (BLFS) 0.0 $354k 69k 5.10
Belmond 0.0 $8.2M 731k 11.15
Ardelyx (ARDX) 0.0 $1.4M 280k 5.05
Eclipse Resources 0.0 $0 753k 0.00
Aradigm 0.0 $76k 63k 1.21
Transenterix 0.0 $1.1M 670k 1.70
Actinium Pharmaceuticals 0.0 $69k 191k 0.36
Alder Biopharmaceuticals 0.0 $7.2M 571k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $3.1M 207k 15.16
Vital Therapies 0.0 $1.3M 193k 6.80
Century Communities (CCS) 0.0 $5.4M 182k 29.95
Connectone Banc (CNOB) 0.0 $8.0M 277k 28.80
Viper Energy Partners 0.0 $2.1M 81k 25.41
Washington Prime (WB) 0.0 $15M 124k 119.42
Agile Therapeutics 0.0 $440k 171k 2.57
Ikang Healthcare Group- 0.0 $826k 41k 19.94
Corium Intl 0.0 $2.7M 233k 11.47
Hc2 Holdings 0.0 $1.5M 287k 5.26
Aspen Aerogels (ASPN) 0.0 $405k 95k 4.27
Tuniu Corp sponsored ads cl (TOUR) 0.0 $176k 30k 5.94
Aldeyra Therapeutics (ALDX) 0.0 $766k 102k 7.49
Casi Pharmaceuticalsinc Com Stk 0.0 $941k 226k 4.17
Liberty Tax 0.0 $949k 94k 10.10
Identiv (INVE) 0.0 $209k 56k 3.73
Quotient 0.0 $376k 80k 4.71
Lipocine 0.0 $159k 104k 1.52
Scynexis 0.0 $173k 129k 1.34
Jason Industries 0.0 $170k 55k 3.10
Aemetis (AMTX) 0.0 $101k 60k 1.69
First Mid Ill Bancshares (FMBH) 0.0 $2.9M 79k 36.45
Adma Biologics (ADMA) 0.0 $515k 112k 4.60
Kite Rlty Group Tr (KRG) 0.0 $13M 871k 15.23
Veritiv Corp - When Issued 0.0 $3.7M 95k 39.19
Investar Holding (ISTR) 0.0 $1.6M 63k 25.84
Xunlei Ltd- (XNET) 0.0 $165k 16k 10.09
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.0M 73k 40.36
Meridian Ban 0.0 $10M 518k 20.15
Dws Municipal Income Trust 0.0 $438k 39k 11.17
Workday Inc conv 0.0 $6.7M 4.4M 1.52
Depomed Inc conv 0.0 $2.0M 2.5M 0.81
Medidata Solutions Inc conv 0.0 $5.6M 5.0M 1.12
Civitas Solutions 0.0 $2.2M 141k 15.40
Vectrus (VVX) 0.0 $4.2M 114k 37.02
Lo (LOCO) 0.0 $2.0M 209k 9.35
Medley Mgmt 0.0 $258k 45k 5.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.9M 732k 10.75
Hyde Park Bancorp, Mhc 0.0 $5.4M 259k 20.85
Deutsche Strategic Municipal Income Trust 0.0 $659k 60k 10.98
Cyberark Software (CYBR) 0.0 $1.5M 29k 51.02
Centrus Energy Corp cl a (LEU) 0.0 $78k 22k 3.52
Otonomy 0.0 $892k 212k 4.20
Asterias Biotherapeutics 0.0 $282k 194k 1.45
Townsquare Media Inc cl a (TSQ) 0.0 $510k 64k 7.92
Rci Hospitality Hldgs (RICK) 0.0 $2.3M 82k 28.38
T2 Biosystems 0.0 $871k 135k 6.48
Caredx (CDNA) 0.0 $1.2M 152k 7.97
Advanced Drain Sys Inc Del (WMS) 0.0 $8.7M 337k 25.90
Intellicheck Mobilisa (IDN) 0.0 $20k 11k 1.78
Workday Inc corporate bonds 0.0 $5.7M 3.5M 1.62
Independence Contract Dril I 0.0 $949k 251k 3.78
Tesaro Inc note 3.000%10/0 0.0 $4.5M 2.5M 1.80
Amphastar Pharmaceuticals (AMPH) 0.0 $0 342k 0.00
Green Ban 0.0 $5.7M 258k 22.25
Immune Design 0.0 $947k 287k 3.30
Intersect Ent 0.0 $11M 267k 39.30
Ocular Therapeutix (OCUL) 0.0 $1.5M 235k 6.51
Ryerson Tull (RYI) 0.0 $1.2M 141k 8.15
Spark Energy Inc-class A 0.0 $1.6M 132k 11.85
Trupanion (TRUP) 0.0 $5.8M 193k 29.89
Smart & Final Stores 0.0 $1.3M 233k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $129k 25k 5.17
Marinus Pharmaceuticals 0.0 $627k 164k 3.82
Cymabay Therapeutics 0.0 $4.9M 381k 12.99
Assembly Biosciences 0.0 $8.3M 169k 49.14
Cellular Biomedicine Group I 0.0 $1.0M 58k 17.54
Pfenex 0.0 $520k 87k 5.99
Iradimed (IRMD) 0.0 $356k 25k 14.07
Medical Transcription Blg 0.0 $102k 31k 3.32
Minerva Neurosciences 0.0 $1.7M 272k 6.25
Energy Focus 0.0 $110k 44k 2.53
Foamix Pharmaceuticals 0.0 $102k 20k 5.11
Village Bk & Tr Financial (VBFC) 0.0 $286k 8.9k 32.20
Eco-stim Energy Solution 0.0 $43k 46k 0.94
Affimed Therapeutics B V 0.0 $18k 10k 1.80
Brainstorm Cell Therapeutics (BCLI) 0.0 $269k 86k 3.14
Dynavax Technologies (DVAX) 0.0 $9.9M 496k 19.85
Paratek Pharmaceuticals 0.0 $3.4M 259k 13.00
Contrafect 0.0 $495k 311k 1.59
Entegra Financial Corp Restric 0.0 $2.9M 101k 28.99
Ctrip.com Inter Ltd. conv 0.0 $12M 9.5M 1.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.7M 228k 29.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.9M 141k 56.15
Cimpress N V Shs Euro 0.0 $12M 77k 154.69
Fiat Chrysler Auto 0.0 $343k 18k 19.54
Ubs Group (UBS) 0.0 $223k 13k 17.62
Csi Compress 0.0 $121k 17k 7.20
Enova Intl (ENVA) 0.0 $9.6M 434k 22.05
New Senior Inv Grp 0.0 $5.9M 716k 8.18
Calithera Biosciences 0.0 $1.5M 246k 6.30
Boot Barn Hldgs (BOOT) 0.0 $2.9M 161k 17.73
Kimball Electronics (KE) 0.0 $5.5M 341k 16.15
Hortonworks 0.0 $12M 571k 20.37
On Deck Capital 0.0 $2.0M 366k 5.59
Second Sight Med Prods 0.0 $194k 101k 1.91
Evine Live Inc cl a 0.0 $382k 374k 1.02
Landmark Infrastructure 0.0 $201k 12k 16.64
Frp Holdings (FRPH) 0.0 $3.8M 68k 55.99
Upland Software (UPLD) 0.0 $2.7M 92k 28.79
Proteon Therapeutics 0.0 $80k 32k 2.47
Cytosorbents (CTSO) 0.0 $1.0M 145k 7.05
Ashford (AINC) 0.0 $549k 5.7k 95.64
Vericel (VCEL) 0.0 $2.6M 261k 9.95
Aac Holdings 0.0 $905k 79k 11.47
Triumph Ban (TFIN) 0.0 $6.9M 167k 41.20
James River Group Holdings L (JRVR) 0.0 $8.3M 234k 35.47
Diplomat Pharmacy 0.0 $8.1M 401k 20.15
Bellicum Pharma 0.0 $1.5M 228k 6.56
Lendingclub 0.0 $11M 3.0M 3.50
Atara Biotherapeutics 0.0 $14M 352k 39.00
Coherus Biosciences (CHRS) 0.0 $4.8M 436k 11.05
Dermira 0.0 $2.8M 351k 7.99
Freshpet (FRPT) 0.0 $3.7M 226k 16.45
Habit Restaurants Inc/the-a 0.0 $1.8M 209k 8.80
Sientra 0.0 $1.3M 131k 9.65
Vivint Solar 0.0 $753k 206k 3.65
Peak Resorts 0.0 $131k 27k 4.83
Applied Dna Sciences 0.0 $158k 110k 1.43
Veritex Hldgs (VBTX) 0.0 $4.4M 158k 27.67
Vuzix Corp Com Stk (VUZI) 0.0 $841k 153k 5.50
Gsv Capital Corp. note 5.250 9/1 0.0 $2.1M 2.1M 1.01
Cardtronics Inc note 1.000%12/0 0.0 $1.9M 2.0M 0.93
Green Brick Partners (GRBK) 0.0 $2.4M 219k 10.90
Workiva Inc equity us cm (WK) 0.0 $5.9M 249k 23.57
Green Plains Inc conv 0.0 $2.1M 2.0M 1.05
First Fndtn (FFWM) 0.0 $5.2M 283k 18.54
Vascular Biogenics 0.0 $26k 11k 2.28
Dbv Technologies S A 0.0 $492k 21k 23.04
Beneficial Ban 0.0 $12M 755k 15.55
Momo 0.0 $10M 271k 37.28
Pizza Inn Holdings (RAVE) 0.0 $51k 42k 1.23
Genesis Healthcare Inc Cl A (GENN) 0.0 $377k 250k 1.51
Digital Turbine (APPS) 0.0 $631k 314k 2.01
Bg Staffing 0.0 $940k 50k 18.97
Vistaoutdoor (VSTO) 0.0 $8.0M 487k 16.32
Engility Hldgs 0.0 $3.6M 149k 24.39
Inovalon Holdings Inc Cl A 0.0 $6.6M 618k 10.60
American Superconductor (AMSC) 0.0 $548k 94k 5.81
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0M 218k 18.24
Blue Bird Corp (BLBD) 0.0 $2.7M 115k 23.70
Dawson Geophysical (DWSN) 0.0 $748k 111k 6.74
Shake Shack Inc cl a (SHAK) 0.0 $7.0M 167k 41.62
Solaredge Technologies (SEDG) 0.0 $14M 263k 52.60
Infrareit 0.0 $8.6M 441k 19.42
Invitae (NVTAQ) 0.0 $1.5M 336k 4.46
Corr 7 3/8 12/31/49 0.0 $778k 31k 24.96
First Northwest Ban (FNWB) 0.0 $1.1M 64k 16.88
Videocon D2h 0.0 $156k 19k 8.19
National Commerce 0.0 $4.8M 110k 43.55
Matinas Biopharma Holdings, In (MTNB) 0.0 $413k 544k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $4.4M 175k 24.84
Tracon Pharmaceuticals 0.0 $62k 27k 2.29
Easterly Government Properti reit (DEA) 0.0 $9.3M 455k 20.40
Flex Pharma 0.0 $284k 57k 4.99
Great Ajax Corp reit (AJX) 0.0 $1.6M 118k 13.54
Jernigan Cap 0.0 $2.2M 120k 18.10
Cleveland Biolabs 0.0 $50k 17k 3.00
Volitionrx (VNRX) 0.0 $242k 101k 2.40
County Ban 0.0 $1.1M 39k 29.19
Presbia 0.0 $37k 15k 2.48
Virtu Financial Inc Class A (VIRT) 0.0 $11M 346k 33.00
Cogentix Medical 0.0 $701k 182k 3.85
Zais Group Hldgs 0.0 $89k 22k 4.01
International Game Technology (IGT) 0.0 $6.9M 259k 26.73
Windstream Holdings 0.0 $2.3M 1.6M 1.41
Encore Capital Group Inc note 0.0 $2.6M 2.6M 1.00
Biopharmx 0.0 $155k 672k 0.23
Dhi (DHX) 0.0 $1.1M 666k 1.60
Capricor Therapeutics 0.0 $104k 77k 1.35
Ascendis Pharma A S (ASND) 0.0 $1.4M 21k 65.37
Tantech Hldgs 0.0 $33k 12k 2.73
Bellerophon Therapeutics 0.0 $301k 145k 2.08
Sesa Sterlite Ltd sp 0.0 $646k 37k 17.57
Fortress Biotech 0.0 $1.4M 302k 4.55
Juniper Pharmaceuticals Incorporated 0.0 $925k 91k 10.13
Xbiotech (XBIT) 0.0 $909k 170k 5.35
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 73k 22.85
Gannett 0.0 $9.9M 993k 9.98
Caleres (CAL) 0.0 $13M 372k 33.60
Galapagos Nv- (GLPG) 0.0 $592k 5.9k 99.70
Gener8 Maritime 0.0 $3.7M 659k 5.65
Firstservice Corp New Sub Vtg 0.0 $2.0M 28k 73.25
Relx (RELX) 0.0 $806k 39k 20.87
Abeona Therapeutics 0.0 $4.1M 284k 14.35
Aduro Biotech 0.0 $3.8M 404k 9.30
Alliance One Intl 0.0 $1.3M 52k 25.71
Bojangles 0.0 $2.3M 165k 13.85
Fitbit 0.0 $7.6M 1.5M 5.10
Invivo Therapeutics Hldgs 0.0 $92k 174k 0.53
Nrg Yield 0.0 $11M 664k 17.00
Party City Hold 0.0 $5.4M 348k 15.60
Community Healthcare Tr (CHCT) 0.0 $4.3M 167k 25.73
Carriage Svcs Inc note 2.750% 3/1 0.0 $7.7M 5.9M 1.31
Nrg Yield Inc Cl A New cs 0.0 $8.7M 530k 16.44
8point Energy Partners Lp ml 0.0 $295k 24k 12.14
Kearny Finl Corp Md (KRNY) 0.0 $10M 786k 13.00
Essendant 0.0 $6.1M 777k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $13M 531k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.5M 417k 17.90
Shopify Inc cl a (SHOP) 0.0 $6.6M 53k 122.98
Wingstop (WING) 0.0 $13M 275k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 36k 69.39
Babcock & Wilcox Enterprises 0.0 $1.8M 414k 4.37
Horizon Global Corporation 0.0 $1.7M 204k 8.24
Alarm Com Hldgs (ALRM) 0.0 $10M 271k 37.74
Oncosec Med 0.0 $262k 139k 1.88
Seres Therapeutics (MCRB) 0.0 $1.7M 228k 7.34
Lexicon Pharmaceuticals (LXRX) 0.0 $3.9M 452k 8.57
Htg Molecular Diagnostics 0.0 $660k 182k 3.62
Invuity 0.0 $277k 72k 3.84
Zogenix 0.0 $13M 312k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $485k 43k 11.23
Davidstea (DTEAF) 0.0 $46k 14k 3.36
Mindbody 0.0 $12M 313k 38.90
Appfolio (APPF) 0.0 $5.3M 131k 40.85
Evolent Health (EVH) 0.0 $7.3M 513k 14.25
Del Taco Restaurants 0.0 $3.7M 360k 10.36
Fairmount Santrol Holdings 0.0 $5.4M 1.3M 4.25
Paramount Gold Nev (PZG) 0.0 $43k 31k 1.40
Kornit Digital (KRNT) 0.0 $295k 23k 12.89
Peoples Utah Ban 0.0 $4.8M 150k 32.30
Pieris Pharmaceuticals 0.0 $1.7M 253k 6.82
Glaukos (GKOS) 0.0 $8.6M 280k 30.83
Corindus Vascular Robotics I 0.0 $1.1M 798k 1.37
Milacron Holdings 0.0 $9.4M 468k 20.14
Erin Energy (ERINQ) 0.0 $109k 30k 3.63
Civeo 0.0 $320k 85k 3.77
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $280k 106k 2.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $174k 44k 3.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.1M 201k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.1M 383k 15.90
Catabasis Pharmaceuticals 0.0 $138k 77k 1.80
Axovant Sciences 0.0 $147k 111k 1.33
Cemtrex 0.0 $99k 35k 2.82
Viking Therapeutics (VKTX) 0.0 $1.0M 234k 4.37
Corbus Pharmaceuticals Hldgs 0.0 $2.5M 414k 6.10
Pulmatrix 0.0 $20k 40k 0.50
Majes 0.0 $323k 64k 5.06
Apartment Investment And preferred 0.0 $324k 13k 25.84
Baozun (BZUN) 0.0 $1.2M 26k 45.85
Alamos Gold Inc New Class A (AGI) 0.0 $98k 19k 5.15
Nii Holdings 0.0 $1.4M 670k 2.11
Acxiom 0.0 $279k 13k 20.77
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $9.0M 8.8M 1.03
Armour Residential Reit Inc Re 0.0 $7.9M 340k 23.28
Kempharm 0.0 $533k 68k 7.89
Seaspine Holdings 0.0 $605k 60k 10.14
Tier Reit 0.0 $9.6M 520k 18.48
Itus 0.0 $336k 88k 3.84
First Guaranty Bancshares (FGBI) 0.0 $411k 16k 25.94
Arbutus Biopharma (ABUS) 0.0 $71k 14k 4.98
J Alexanders Holding 0.0 $1.2M 107k 11.45
National Western Life (NWLI) 0.0 $6.5M 21k 304.85
Barnes & Noble Ed 0.0 $2.2M 314k 6.89
Nantkwest 0.0 $1.1M 288k 3.89
Ooma (OOMA) 0.0 $1.9M 170k 10.89
First Busey Corp Class A Common (BUSE) 0.0 $12M 413k 29.72
Golden Entmt (GDEN) 0.0 $3.7M 157k 23.22
Sito Mobile (STTO) 0.0 $424k 106k 4.02
Houlihan Lokey Inc cl a (HLI) 0.0 $13M 284k 44.57
Sunrun (RUN) 0.0 $6.0M 677k 8.93
Msg Network Inc cl a 0.0 $15M 662k 22.60
Everi Hldgs (EVRI) 0.0 $4.8M 738k 6.57
Live Oak Bancshares (LOB) 0.0 $6.9M 249k 27.80
Aethlon Med 0.0 $28k 24k 1.16
Resource Cap 0.0 $3.1M 327k 9.50
Pjt Partners (PJT) 0.0 $7.9M 157k 50.10
Ensync (ESNC) 0.0 $57k 149k 0.38
Aimmune Therapeutics 0.0 $12M 378k 31.83
Chiasma 0.0 $66k 44k 1.50
Conformis 0.0 $546k 376k 1.45
Mcbc Holdings 0.0 $6.6M 263k 25.20
Natera (NTRA) 0.0 $3.3M 356k 9.27
Neos Therapeutics 0.0 $1.7M 210k 8.30
Rapid7 (RPD) 0.0 $8.5M 333k 25.57
Vtv Therapeutics Inc- Cl A 0.0 $177k 44k 4.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 203k 10.27
Seritage Growth Pptys Cl A (SRG) 0.0 $9.3M 261k 35.55
Conifer Holdings (CNFR) 0.0 $96k 17k 5.80
Zynerba Pharmaceuticals 0.0 $880k 101k 8.69
Agrofresh Solutions 0.0 $1.7M 228k 7.35
Aqua Metals (AQMS) 0.0 $491k 189k 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 205k 8.60
Teligent 0.0 $1.4M 422k 3.36
Palo Alto Networks Inc note 7/0 0.0 $4.1M 2.5M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $7.8M 260k 29.85
Pershing Gold 0.0 $242k 118k 2.05
Provident Ban 0.0 $2.7M 102k 26.54
Lifevantage Ord (LFVN) 0.0 $326k 90k 3.61
B. Riley Financial (RILY) 0.0 $3.2M 164k 19.50
Titan Pharmaceutical 0.0 $91k 87k 1.04
Quotient Technology 0.0 $8.3M 633k 13.10
Determine 0.0 $104k 73k 1.42
Archrock (AROC) 0.0 $5.2M 594k 8.75
Csw Industrials (CSWI) 0.0 $6.3M 139k 45.04
Archrock Partners 0.0 $781k 64k 12.21
Capstone Turbine 0.0 $198k 174k 1.14
Pdvwireless 0.0 $2.8M 93k 29.85
Ocean Pwr Technologies Inc Com Par 0.0 $78k 73k 1.06
Sequential Brnds 0.0 $748k 360k 2.08
Northstar Realty Europe 0.0 $7.4M 568k 13.02
Rmr Group Inc cl a (RMR) 0.0 $11M 150k 69.95
Ferroglobe (GSM) 0.0 $1.2M 115k 10.72
Fuelcell Energy 0.0 $727k 420k 1.73
Echelon 0.0 $80k 18k 4.56
Empire Resorts 0.0 $841k 49k 17.24
Corenergy Infrastructure Tr 0.0 $3.9M 105k 37.46
Anavex Life Sciences (AVXL) 0.0 $899k 326k 2.76
Ciner Res 0.0 $377k 14k 27.05
Exterran 0.0 $7.4M 279k 26.70
Novocure Ltd ord (NVCR) 0.0 $4.1M 188k 21.80
Four Corners Ppty Tr (FCPT) 0.0 $12M 527k 23.09
Atlassian Corp Plc cl a 0.0 $13M 250k 53.84
Equity Bancshares Cl-a (EQBK) 0.0 $3.8M 96k 39.16
Nymox Pharmaceutical (NYMXF) 0.0 $382k 91k 4.22
Cytomx Therapeutics (CTMX) 0.0 $9.4M 330k 28.42
Duluth Holdings (DLTH) 0.0 $2.3M 125k 18.73
Mimecast 0.0 $1.6M 45k 35.42
Instructure 0.0 $11M 268k 42.10
Associated Cap Group Inc cl a (AC) 0.0 $1.4M 37k 37.45
Strongbridge Bioph shs usd 0.0 $889k 101k 8.84
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.8M 3.9M 1.24
Atlantic Cap Bancshares 0.0 $4.0M 220k 18.10
Cerecor 0.0 $270k 63k 4.28
Adesto Technologies 0.0 $483k 65k 7.39
Bmc Stk Hldgs 0.0 $11M 580k 19.55
Edge Therapeutics 0.0 $238k 202k 1.18
Scorpio Bulkers 0.0 $980k 139k 7.05
Aclaris Therapeutics (ACRS) 0.0 $4.3M 245k 17.52
Myokardia 0.0 $9.6M 196k 48.80
Surgery Partners (SGRY) 0.0 $3.1M 183k 17.15
Voyager Therapeutics (VYGR) 0.0 $3.5M 188k 18.79
Smartfinancial (SMBK) 0.0 $1.4M 59k 23.56
Oncocyte 0.0 $50k 24k 2.10
Naked Brand 0.0 $51k 35k 1.46
Innoviva (INVA) 0.0 $13M 754k 16.67
Frontline 0.0 $857k 194k 4.43
Kura Oncology (KURA) 0.0 $4.4M 233k 18.75
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.3M 9.2k 140.97
Wave Life Sciences (WVE) 0.0 $5.6M 140k 40.10
Axsome Therapeutics (AXSM) 0.0 $230k 94k 2.44
Ion Geophysical Corp 0.0 $1.8M 66k 27.00
Workhorse Group Inc ordinary shares 0.0 $395k 150k 2.64
Medicines Company conv 0.0 $3.5M 3.0M 1.15
Differential Brands Grp 0.0 $33k 27k 1.23
Global Self Storage (SELF) 0.0 $330k 75k 4.41
Odyssey Marine Exploration I (OMEX) 0.0 $262k 32k 8.26
Revolution Lighting Technolo 0.0 $267k 78k 3.42
Eiger Biopharmaceuticals 0.0 $227k 23k 9.83
Editas Medicine (EDIT) 0.0 $12M 357k 33.15
Nuvectra 0.0 $708k 54k 13.00
Tengas 0.0 $52k 74k 0.70
Parkervision (PRKR) 0.0 $64k 81k 0.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5M 631k 7.21
Izea 0.0 $91k 25k 3.65
Jrjr33 (JRJRQ) 0.0 $4.9k 44k 0.11
Spherix Incorporated 0.0 $26k 22k 1.16
Liberty Media Corp Del Com Ser 0.0 $6.8M 232k 29.29
Pb Ban 0.0 $124k 12k 10.40
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 155k 14.23
Pinnacle Entertainment 0.0 $15M 507k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $875k 76k 11.52
Proteostasis Therapeutics In 0.0 $799k 168k 4.75
Beigene (BGNE) 0.0 $3.0M 18k 167.96
Senseonics Hldgs (SENS) 0.0 $839k 280k 3.00
Viewray (VRAYQ) 0.0 $2.0M 308k 6.43
Sunworks 0.0 $57k 60k 0.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 90k 22.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.9M 345k 22.82
Armstrong Flooring (AFIIQ) 0.0 $3.0M 223k 13.57
Adverum Biotechnologies 0.0 $1.6M 281k 5.80
Ekso Bionics Hldgs Inc Com cs 0.0 $487k 308k 1.58
California Res Corp 0.0 $5.7M 332k 17.15
Waste Connections (WCN) 0.0 $2.7M 39k 67.91
Moleculin Biotech 0.0 $154k 86k 1.80
Quorum Health 0.0 $1.3M 165k 8.18
Global Medical Reit (GMRE) 0.0 $994k 143k 6.94
Acacia Communications 0.0 $7.1M 185k 38.46
Atlantica Yield (AY) 0.0 $1.6M 82k 19.58
Atn Intl (ATNI) 0.0 $6.3M 106k 59.62
Chromadex Corp (CDXC) 0.0 $737k 175k 4.20
Enersis Chile Sa (ENIC) 0.0 $786k 123k 6.39
Secureworks Corp Cl A (SCWX) 0.0 $765k 95k 8.07
Tronc 0.0 $3.9M 235k 16.42
American Renal Associates Ho 0.0 $1.7M 92k 18.72
Global Wtr Res (GWRS) 0.0 $274k 31k 8.97
Gms (GMS) 0.0 $9.1M 298k 30.56
Ies Hldgs (IESC) 0.0 $1.3M 83k 15.14
Intellia Therapeutics (NTLA) 0.0 $4.2M 200k 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.6M 147k 31.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.9M 678k 2.84
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 114k 20.50
Turning Pt Brands (TPB) 0.0 $1.0M 53k 19.42
Timkensteel Corp note 6.000% 6/0 0.0 $2.2M 1.5M 1.47
Rlj Entertainment 0.0 $408k 92k 4.45
Hertz Global Holdings 0.0 $13M 640k 19.85
Cyclacel Pharmaceuticals 0.0 $29k 22k 1.34
Petroquest Energy 0.0 $42k 73k 0.57
Star Bulk Carriers Corp shs par (SBLK) 0.0 $533k 46k 11.61
U S Energy Corp Wyo 0.0 $23k 19k 1.19
Viveve Med 0.0 $600k 164k 3.66
Vical 0.0 $161k 112k 1.44
Cytori Therapeutics 0.0 $47k 166k 0.28
Aviat Networks (AVNW) 0.0 $437k 26k 16.73
Herc Hldgs (HRI) 0.0 $15M 226k 64.95
Zedge Inc cl b (ZDGE) 0.0 $219k 69k 3.19
Integer Hldgs (ITGR) 0.0 $14M 249k 56.55
Cardtronics Plc Shs Cl A 0.0 $8.9M 400k 22.31
Nexeo Solutions 0.0 $5.0M 471k 10.70
Mcclatchy Co class a 0.0 $314k 34k 9.23
Vistagen Therapeutics 0.0 $27k 30k 0.90
Nexeo Solutions Inc *w exp 06/09/202 0.0 $3.5M 4.8M 0.73
Bluelinx Hldgs (BXC) 0.0 $1.6M 48k 32.59
Cinedigm 0.0 $40k 29k 1.36
Atkore Intl (ATKR) 0.0 $13M 637k 19.84
Axcelis Technologies (ACLS) 0.0 $7.1M 290k 24.60
Selecta Biosciences 0.0 $968k 95k 10.18
Nanthealth 0.0 $993k 326k 3.05
Resolute Energy 0.0 $5.7M 165k 34.65
Clearside Biomedical (CLSD) 0.0 $2.6M 243k 10.73
Qualstar 0.0 $135k 12k 11.26
Oncobiologics 0.0 $9.0k 11k 0.81
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $15M 14M 1.07
Aeglea Biotherapeutics 0.0 $304k 31k 9.92
Vbi Vaccines 0.0 $328k 94k 3.49
Ntn Buzztime 0.0 $144k 21k 6.80
Harborone Ban 0.0 $4.3M 244k 17.66
Genco Shipping (GNK) 0.0 $1.1M 80k 14.21
Pulse Biosciences (PLSE) 0.0 $832k 62k 13.52
Lightbridge Corporation 0.0 $15k 13k 1.13
Spring Bk Pharmaceuticals In 0.0 $769k 50k 15.36
Caladrius Biosciences Ord 0.0 $157k 27k 5.83
Golden Ocean Group Ltd - (GOGL) 0.0 $698k 88k 7.95
Syros Pharmaceuticals 0.0 $2.1M 164k 12.98
Comstock Resources (CRK) 0.0 $0 84k 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $156k 34k 4.59
Gaia (GAIA) 0.0 $2.2M 140k 15.50
Triton International 0.0 $14M 465k 30.58
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0M 52k 116.77
Aptevo Therapeutics Inc apvo 0.0 $314k 96k 3.26
Sunesis Pharmaceuticals Inc Ne 0.0 $373k 137k 2.72
Cogint 0.0 $826k 330k 2.50
Commercehub Inc Com Ser C 0.0 $5.8M 256k 22.49
Fang Hldgs 0.0 $57k 11k 5.13
Advansix (ASIX) 0.0 $8.9M 256k 34.78
At Home Group 0.0 $2.1M 65k 32.03
Audentes Therapeutics 0.0 $6.9M 230k 30.05
Commercehub Inc Com Ser A 0.0 $2.9M 127k 22.50
Kadmon Hldgs 0.0 $2.0M 464k 4.25
Kinsale Cap Group (KNSL) 0.0 $8.6M 167k 51.33
Medpace Hldgs (MEDP) 0.0 $2.4M 138k 17.54
Protagonist Therapeutics (PTGX) 0.0 $1.2M 142k 8.59
Tpi Composites (TPIC) 0.0 $3.5M 155k 22.45
Medequities Realty Trust reit 0.0 $3.9M 369k 10.50
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 369k 17.17
Elf Beauty (ELF) 0.0 $3.5M 178k 19.37
Airgain (AIRG) 0.0 $238k 31k 7.73
Donnelley R R & Sons Co when issued 0.0 $5.2M 595k 8.73
Eagle Bulk Shipping 0.0 $628k 127k 4.95
Halcon Res 0.0 $6.2M 1.3M 4.87
Superconductor Technologies 0.0 $26k 28k 0.93
Impinj (PI) 0.0 $2.1M 163k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 128k 31.79
Lsc Communications 0.0 $14M 803k 17.42
Hemispherx Biopharma 0.0 $29k 75k 0.39
Cincinnati Bell 0.0 $5.0M 363k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.4M 121k 44.87
Document Sec Sys 0.0 $34k 25k 1.34
Lonestar Res Us Inc cl a vtg 0.0 $481k 111k 4.34
Nxt Id 0.0 $189k 95k 1.99
Biocept 0.0 $19k 67k 0.28
Apptio Inc cl a 0.0 $6.9M 243k 28.34
Capstar Finl Hldgs 0.0 $1.1M 56k 18.83
Mtge Invt Corp Com reit 0.0 $7.9M 439k 17.90
Talend S A ads 0.0 $1.0M 21k 48.11
Everbridge, Inc. Cmn (EVBG) 0.0 $6.2M 170k 36.60
Trade Desk (TTD) 0.0 $10M 207k 49.62
Verso Corp cl a 0.0 $5.7M 337k 16.84
smith Micro Software 0.0 $77k 44k 1.74
Fb Finl (FBK) 0.0 $4.2M 104k 40.59
Rada Electr Inds 0.0 $63k 27k 2.36
Tabula Rasa Healthcare 0.0 $4.7M 121k 38.79
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $2.5M 160k 15.50
Novan 0.0 $139k 48k 2.92
Alphatec Holdings (ATEC) 0.0 $151k 47k 3.20
Atossa Genetics 0.0 $74k 168k 0.44
Ac Immune Sa (ACIU) 0.0 $467k 45k 10.33
Halcon Res Corp *w exp 09/09/202 0.0 $7.0k 15k 0.46
Pernix Therapeutics Holdings 0.0 $94k 40k 2.37
Gemphire Therapeutics 0.0 $303k 47k 6.49
Xoma Corp Del (XOMA) 0.0 $1.2M 59k 20.21
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $55k 75k 0.73
Global Indemnity 0.0 $2.6M 77k 34.51
Atomera (ATOM) 0.0 $203k 33k 6.23
Quest Resource Hldg (QRHC) 0.0 $86k 39k 2.19
Landcadia Hldgs Inc cl a 0.0 $6.8M 674k 10.04
Gores Hldin-cw20 equity wrt 0.0 $3.4M 1.4M 2.36
Albireo Pharma 0.0 $1.6M 48k 32.55
Leaf 0.0 $650k 92k 7.04
Sutherland Asset Management reit 0.0 $1.7M 113k 15.14
Hostess Brands 0.0 $11M 746k 14.79
Inseego 0.0 $392k 220k 1.78
Western New England Ban (WNEB) 0.0 $2.5M 237k 10.65
Sandridge Energy (SD) 0.0 $4.3M 295k 14.51
International Seaways (INSW) 0.0 $5.0M 283k 17.60
Sonoma Pharmaceuticals 0.0 $48k 13k 3.64
Microbot Med 0.0 $24k 36k 0.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14M 531k 25.83
Key Energy Svcs Inc Del 0.0 $934k 80k 11.72
Gtx Inc Del 0.0 $819k 46k 17.74
Drive Shack (DSHK) 0.0 $2.4M 492k 4.78
Dmc Global (BOOM) 0.0 $3.3M 123k 26.75
Apricus Biosciences 0.0 $10k 25k 0.40
Cowen Group Inc New Cl A 0.0 $0 247k 0.00
U S Geothermal 0.0 $477k 89k 5.36
Fanhua Inc -ads american depository receipt (FANH) 0.0 $527k 20k 27.00
Aevi Genomic 0.0 $337k 168k 2.01
Smart Sand (SND) 0.0 $1.2M 211k 5.82
Forterra 0.0 $1.4M 163k 8.31
Obalon Therapeutics 0.0 $93k 27k 3.41
Quantenna Communications 0.0 $2.4M 178k 13.70
Basic Energy Services 0.0 $2.6M 183k 14.44
Crispr Therapeutics (CRSP) 0.0 $1.3M 28k 45.69
Smith & Wesson Holding Corpora 0.0 $5.3M 512k 10.32
Camping World Hldgs (CWH) 0.0 $8.2M 256k 32.25
Great Elm Cap 0.0 $481k 120k 4.00
First Us Bancshares (FUSB) 0.0 $135k 12k 11.37
Yatra Online Inc ord (YTRA) 0.0 $495k 75k 6.61
Acushnet Holdings Corp (GOLF) 0.0 $7.8M 338k 23.09
Extraction Oil And Gas 0.0 $14M 1.2M 11.46
Ichor Holdings (ICHR) 0.0 $0 161k 0.00
Irhythm Technologies (IRTC) 0.0 $10M 161k 62.95
Mammoth Energy Svcs (TUSK) 0.0 $4.2M 131k 32.06
Midstates Pete Co Inc Com Par 0.0 $2.3M 175k 13.33
Polar Pwr (POLA) 0.0 $64k 13k 4.93
Wildhorse Resource Dev Corp 0.0 $4.9M 259k 19.09
Innovative Industria A (IIPR) 0.0 $952k 36k 26.74
Polarityte 0.0 $596k 33k 18.13
Advanced Disposal Services I 0.0 $8.8M 394k 22.28
Aquaventure Holdings 0.0 $1.3M 102k 12.41
Blackline (BL) 0.0 $13M 338k 39.21
Coupa Software 0.0 $13M 281k 45.16
Ra Pharmaceuticals 0.0 $606k 114k 5.31
Soligenix 0.0 $39k 20k 1.92
Noveliontherapeuti.. 0.0 $295k 85k 3.49
Kalvista Pharmaceuticals (KALV) 0.0 $196k 21k 9.44
Gds Holdings ads (GDS) 0.0 $504k 18k 27.43
Penn Va 0.0 $4.4M 125k 35.04
Live Ventures (LIVE) 0.0 $180k 15k 12.13
Everspin Technologies (MRAM) 0.0 $382k 51k 7.55
Flamel Technologies Sa 0.0 $92k 13k 7.26
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.1M 5.0M 1.01
Neuralstem 0.0 $137k 83k 1.65
Interpace Diagnostics 0.0 $75k 85k 0.88
Inspired Entmt (INSE) 0.0 $540k 98k 5.49
Goodrich Petroleum 0.0 $303k 28k 10.95
Cti Biopharma 0.0 $1.2M 303k 3.90
Lilis Energy 0.0 $1.3M 339k 3.97
Saban Cap Acquisition 0.0 $157k 16k 9.93
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $440k 339k 1.30
Gty Technology Holdings Inc cl a 0.0 $319k 32k 9.89
R1 Rcm 0.0 $5.8M 807k 7.14
M I Acquisitions Inc *w exp 99/99/999 0.0 $160k 200k 0.80
Alliance Mma 0.0 $14k 31k 0.45
Support 0.0 $308k 112k 2.75
Catalyst Biosciences 0.0 $1.6M 63k 25.79
Sierra Oncology 0.0 $73k 35k 2.06
Social Reality 0.0 $135k 35k 3.82
Keane 0.0 $6.6M 443k 14.80
Varex Imaging (VREX) 0.0 $13M 349k 35.78
Fibrocell Science 0.0 $34k 59k 0.58
Xperi 0.0 $11M 527k 21.15
Mannkind (MNKD) 0.0 $1.4M 604k 2.28
Rev (REVG) 0.0 $4.8M 234k 20.76
Jagged Peak Energy 0.0 $4.9M 349k 14.13
Stone Energy 0.0 $6.7M 182k 37.10
Alteryx 0.0 $7.0M 206k 34.14
Dasan Zhone Solutions 0.0 $239k 21k 11.24
Veon 0.0 $2.9M 1.1M 2.64
Tellurian (TELL) 0.0 $4.8M 668k 7.21
Global Net Lease (GNL) 0.0 $9.5M 564k 16.88
New Age Beverages 0.0 $307k 127k 2.42
Propetro Hldg (PUMP) 0.0 $7.7M 486k 15.89
Akoustis Technologies (AKTS) 0.0 $451k 78k 5.82
Ominto 0.0 $208k 73k 2.86
Gevo 0.0 $15k 34k 0.44
Miragen Therapeutics 0.0 $712k 102k 7.01
Real Goods Solar Inc cl a 2017 0.0 $42k 43k 0.97
Foundation Building Materials 0.0 $1.7M 116k 14.90
Pareteum 0.0 $657k 269k 2.44
Ramaco Res 0.0 $333k 46k 7.18
J Jill Inc call 0.0 $852k 193k 4.41
Laureate Education Inc cl a (LAUR) 0.0 $5.9M 426k 13.75
Mulesoft Inc cl a 0.0 $15M 340k 43.98
Meet 0.0 $1.2M 597k 2.09
Virtus Investment Partners convertible preferred security 0.0 $6.1M 58k 105.70
Daseke 0.0 $4.2M 428k 9.79
Jounce Therapeutics 0.0 $2.3M 103k 22.35
Hamilton Lane Inc Common (HLNE) 0.0 $6.7M 180k 37.23
Perma-pipe International (PPIH) 0.0 $125k 14k 9.01
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $867k 102k 8.47
Quantum Corp Dlt & Storage (QMCO) 0.0 $909k 250k 3.64
Energy Xxi Gulfcoast 0.0 $1.1M 285k 3.84
Mosys 0.0 $26k 23k 1.15
Daseke Inc *w exp 03/31/202 0.0 $1.6M 1.4M 1.13
Candj Energy Svcs 0.0 $14M 523k 25.82
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.0M 100k 10.28
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.9M 482k 10.22
Presidio 0.0 $5.7M 363k 15.64
Ardagh Group S A cl a 0.0 $767k 41k 18.67
Hunter Maritime Acquisition cl a 0.0 $4.9M 500k 9.78
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $293k 665k 0.44
Anthera Pharmaceuticals (ANTH) 0.0 $7.9k 27k 0.29
Ni Hldgs (NODK) 0.0 $1.6M 93k 16.70
Wheeler Real Estate Investment Trust Inc cmn 0.0 $160k 45k 3.56
Bonanza Creek Energy I 0.0 $4.9M 178k 27.70
Bbx Capital 0.0 $4.7M 505k 9.21
Beyondspring (BYSI) 0.0 $390k 15k 25.60
Ampliphi Biosciences 0.0 $40k 37k 1.07
Epicept Corporation 0.0 $6.9k 22k 0.31
Remark Media 0.0 $633k 112k 5.68
Intercontin- 0.0 $413k 6.7k 61.21
Earthstone Energy 0.0 $1.9M 189k 10.12
Silverbow Resources (SBOW) 0.0 $1.5M 51k 29.09
National Grid (NGG) 0.0 $2.7M 49k 56.41
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 283k 20.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $284k 8.9k 31.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.1M 4.0M 1.03
Rex Energy 0.0 $45k 50k 0.90
Altaba 0.0 $4.2M 57k 74.03
Altice Usa Inc cl a (ATUS) 0.0 $7.8M 423k 18.48
Cel Sci (CVM) 0.0 $53k 38k 1.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 260k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $11M 657k 16.90
Quarterhill 0.0 $68k 47k 1.43
Rubicon Technology (RBCN) 0.0 $78k 11k 6.87
Schneider National Inc cl b (SNDR) 0.0 $9.1M 350k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $2.9M 151k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.5M 202k 12.62
Solaris Oilfield Infrstr (SEI) 0.0 $2.9M 174k 16.55
Ultra Petroleum 0.0 $7.3M 1.8M 4.17
Veritone (VERI) 0.0 $615k 44k 13.91
Frontier Communication 0.0 $5.2M 698k 7.40
Amyris 0.0 $1.1M 170k 6.69
Carvana Co cl a (CVNA) 0.0 $3.0M 133k 22.93
Okta Inc cl a (OKTA) 0.0 $12M 310k 39.85
Urban One Inc cl d non vtg (UONEK) 0.0 $339k 166k 2.05
Westell Technologies Inc cl a 0.0 $203k 61k 3.35
Yext (YEXT) 0.0 $1.8M 141k 12.65
Savara (SVRA) 0.0 $1.4M 153k 9.20
Pain Therapeutics 0.0 $200k 28k 7.09
Rexahn Pharmaceuticals 0.0 $221k 146k 1.51
Altimmune 0.0 $79k 69k 1.15
Cadence Bancorporation cl a 0.0 $7.6M 281k 27.23
Five Point Holdings (FPH) 0.0 $499k 35k 14.26
Appian Corp cl a (APPN) 0.0 $1.7M 68k 25.17
Athenex 0.0 $5.1M 302k 17.01
Blue Apron Hldgs Inc cl a 0.0 $430k 215k 2.00
Adomani 0.0 $43k 37k 1.18
Warrior Met Coal (HCC) 0.0 $6.5M 232k 28.01
Biohaven Pharmaceutical Holding 0.0 $4.6M 178k 25.76
Elevate Credit 0.0 $916k 129k 7.08
Wideopenwest (WOW) 0.0 $1.5M 208k 7.15
Tocagen 0.0 $1.1M 92k 11.85
Tintri Inc. equity 0.0 $153k 90k 1.70
Smart Global Holdings (SGH) 0.0 $3.5M 70k 49.83
Shotspotter (SSTI) 0.0 $510k 19k 26.45
Pcsb Fncl 0.0 $3.8M 183k 20.98
Guaranty Bancshares (GNTY) 0.0 $1.1M 33k 33.30
Ncs Multistage Holdings 0.0 $2.2M 147k 15.00
Urogen Pharma (URGN) 0.0 $355k 7.1k 49.69
Aileron Therapeutics 0.0 $145k 18k 8.09
Safety, Income And Growth 0.0 $1.3M 82k 15.98
Mersana Therapeutics (MRSN) 0.0 $1.4M 86k 15.76
Nabriva Therapeutics 0.0 $60k 12k 4.96
Emerald Expositions Events 0.0 $4.0M 204k 19.48
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 135k 20.06
Ovid Therapeutics (OVID) 0.0 $353k 50k 7.06
Boston Omaha (BOC) 0.0 $1.3M 58k 21.86
Myomo 0.0 $110k 37k 2.95
Byline Ban (BY) 0.0 $1.7M 75k 22.93
G1 Therapeutics 0.0 $6.9M 186k 37.05
Cision Ltd *w exp 06/22/202 0.0 $1.9M 825k 2.34
Dova Pharmaceuticals 0.0 $1.8M 66k 27.11
Granite Pt Mtg Tr (GPMT) 0.0 $6.2M 377k 16.54
Exela Technologi 0.0 $484k 88k 5.53
Ssr Mining (SSRM) 0.0 $789k 82k 9.59
China Biologic Products 0.0 $1.4M 18k 80.95
Supervalu 0.0 $5.6M 368k 15.23
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $265k 500k 0.53
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $305k 165k 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $715k 550k 1.30
Stars Group 0.0 $2.9M 105k 27.60
Molecular Templates 0.0 $348k 44k 7.99
Female Health (VERU) 0.0 $165k 91k 1.81
Merrimack Pharma 0.0 $885k 110k 8.05
Petiq (PETQ) 0.0 $1.6M 62k 26.59
Synlogic 0.0 $613k 65k 9.37
Tidewater (TDW) 0.0 $4.4M 153k 28.61
Akcea Therapeutics Inc equities 0.0 $5.3M 207k 25.61
Forestar Group (FOR) 0.0 $2.0M 96k 21.15
Alpine Immune Sciences 0.0 $251k 32k 7.97
Pq Group Hldgs 0.0 $4.9M 349k 13.97
Roku (ROKU) 0.0 $3.7M 119k 31.09
Clarus Corp (CLAR) 0.0 $1.3M 189k 6.75
Dish Network Corp note 3.375% 8/1 0.0 $2.9M 3.0M 0.96
Ranger Energy Svcs (RNGR) 0.0 $309k 38k 8.13
Simply Good Foods (SMPL) 0.0 $5.8M 424k 13.73
Westwater Res 0.0 $94k 166k 0.57
Redfin Corp (RDFN) 0.0 $5.6M 245k 22.83
Telaria 0.0 $594k 158k 3.76
Calyxt 0.0 $1.1M 83k 13.11
Hamilton Beach Brand (HBB) 0.0 $1.4M 64k 21.22
Kala Pharmaceuticals 0.0 $1.3M 84k 15.82
Rbb Bancorp (RBB) 0.0 $713k 27k 26.35
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.3M 70k 18.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.8M 142k 19.89
Clementia 0.0 $230k 15k 15.13
Venator Materials 0.0 $5.5M 301k 18.09
Regional Health Properties 0.0 $15k 41k 0.37
Ciena Corp note 3.750%10/1 0.0 $7.7M 5.8M 1.32
Ocean Rig Udw 0.0 $1.0M 40k 25.22
Deciphera Pharmaceuticals 0.0 $2.3M 114k 20.04
Tandem Diabetes Care (TNDM) 0.0 $1.3M 255k 4.96
China Internet Nationwide Fi 0.0 $284k 8.8k 32.10
Nextdecade Corp (NEXT) 0.0 $898k 182k 4.94
Green Plains Inc conv bnd 0.0 $4.3M 4.6M 0.95
Resource Cap Corp Note 4.500 8/1 0.0 $7.8M 8.0M 0.97
Oaktree Specialty Lending Corp 0.0 $62k 15k 4.19
Cytrx Corp 0.0 $249k 157k 1.59
Seven Stars Cloud Group 0.0 $62k 30k 2.10
Mustang Bio 0.0 $724k 66k 10.93
Vince Holding Corp (VNCE) 0.0 $117k 13k 8.88
Angi Homeservices (ANGI) 0.0 $4.9M 359k 13.58
Autobytel Ord 0.0 $182k 61k 2.97
Jaguar Health 0.0 $85k 449k 0.19
Terraform Power Inc - A 0.0 $4.6M 425k 10.73
Melinta Therapeutics 0.0 $1.0M 140k 7.40
Marathon Patent Group 0.0 $12k 11k 1.07
Marin Software 0.0 $82k 12k 6.59
Riot Blockchain (RIOT) 0.0 $398k 60k 6.61
Astrotech Corp 0.0 $27k 10k 2.61
Net Element 0.0 $110k 16k 6.92
Enteromedics 0.0 $38k 27k 1.43
Manitowoc Co Inc/the (MTW) 0.0 $8.3M 292k 28.46
Cannae Holdings (CNNE) 0.0 $10M 547k 18.86
Ribbon Communication (RBBN) 0.0 $2.4M 475k 5.10
Cpi Card Group (PMTS) 0.0 $91k 30k 3.01
Sendgrid 0.0 $2.3M 82k 28.13
Stitch Fix (SFIX) 0.0 $1.6M 81k 20.27
Consol Energy (CEIX) 0.0 $7.2M 248k 28.97
Synthesis Energy Sys 0.0 $148k 55k 2.67
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 110k 17.20
Evoqua Water Technologies Corp 0.0 $9.9M 464k 21.29
Internap Corp 0.0 $1.5M 141k 10.99
National Vision Hldgs (EYE) 0.0 $11M 325k 32.31
Optinose (OPTN) 0.0 $1.3M 66k 20.01
Switch Inc cl a 0.0 $5.7M 358k 15.91
Bandwidth (BAND) 0.0 $701k 22k 32.64
Cbtx 0.0 $492k 17k 29.43
Denali Therapeutics (DNLI) 0.0 $2.9M 148k 19.69
Forescout Technologies 0.0 $4.7M 145k 32.43
Luther Burbank Corp. 0.0 $1.2M 104k 12.00
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 28k 42.09
Orthopediatrics Corp. (KIDS) 0.0 $253k 17k 15.01
Comstock Mng 0.0 $14k 56k 0.25
Liberty Latin America (LILA) 0.0 $5.9M 303k 19.45
Altair Engr (ALTR) 0.0 $5.6M 179k 31.36
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 150k 22.11
Aquantia Corp 0.0 $1.2M 79k 15.70
Cargurus (CARG) 0.0 $6.4M 167k 38.47
Funko (FNKO) 0.0 $507k 62k 8.20
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 66k 21.49
Rhythm Pharmaceuticals (RYTM) 0.0 $2.4M 119k 19.90
Ccr 0.0 $327k 24k 13.92
Mongodb Inc. Class A (MDB) 0.0 $4.9M 113k 43.40
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $994k 2.8M 0.35
Willscot Corp *w exp 09/10/202 0.0 $4.7M 2.8M 1.67
Sailpoint Technlgies Hldgs I 0.0 $4.4M 213k 20.69
Fgl Holdings 0.0 $11M 1.1M 10.14
Willscot Corp 0.0 $3.0M 222k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $15M 776k 19.09
Allena Pharmaceuticals 0.0 $121k 11k 10.95
Spero Therapeutics (SPRO) 0.0 $290k 20k 14.22
Bluegreen Vacations Ord 0.0 $357k 17k 21.12
Odonate Therapeutics Ord 0.0 $1.3M 62k 21.16
Quanterix Ord (QTRX) 0.0 $767k 45k 17.04
Sterling Bancorp (SBT) 0.0 $2.5M 184k 13.51
Ttec Holdings (TTEC) 0.0 $5.3M 172k 30.59
Casa Systems 0.0 $15M 503k 29.34
Dpw Hldgs 0.0 $58k 73k 0.79
Inflarx Nv (IFRX) 0.0 $1.0M 36k 28.82
Newmark Group (NMRK) 0.0 $12M 791k 15.19
Vici Pptys (VICI) 0.0 $12M 644k 18.32
Reliant Bancorp Inc cs 0.0 $1.2M 52k 22.78
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $160k 200k 0.80
Scpharmaceuticals (SCPH) 0.0 $501k 40k 12.39
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $4.1M 4.0M 1.02
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $4.4M 4.5M 0.98
Legg Mason Bw Global Income (BWG) 0.0 $464k 36k 12.88
Arsanis 0.0 $729k 32k 22.88
Golden Star Res Ltd Cda bond 0.0 $3.0M 3.0M 1.00
Legacy Acquisition Corp wt 0.0 $231k 700k 0.33
Xpresspa Group 0.0 $80k 112k 0.71
Harte-hanks (HHS) 0.0 $233k 25k 9.20
Longfin Corp (LFIN) 0.0 $5.4M 314k 17.26
Peregrine Pharmaceuticals (CDMO) 0.0 $659k 226k 2.92
Brightsphere Inv 0.0 $5.0M 317k 15.76
Alta Mesa Resour 0.0 $7.4M 921k 8.00
Highpoint Res Corp 0.0 $4.7M 928k 5.08
Dropbox Inc-class A (DBX) 0.0 $1.0M 32k 31.25
Front Yard Residential Corp 0.0 $4.4M 442k 10.05
Rafael Hldgs (RFL) 0.0 $421k 87k 4.85
Adt (ADT) 0.0 $9.1M 1.1M 7.93
Steel Connect 0.0 $401k 189k 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.0M 1.19
Playags (AGS) 0.0 $2.3M 100k 23.25
Americold Rlty Tr (COLD) 0.0 $8.8M 460k 19.08
Bio Path Holdings 0.0 $104k 53k 1.98
Fts International 0.0 $3.5M 192k 18.39
Gates Industrial Corpratin P ord (GTES) 0.0 $6.7M 385k 17.51
Red Violet (RDVT) 0.0 $268k 44k 6.09
Rocket Pharmaceuticals (RCKT) 0.0 $1.5M 81k 18.74
Cdti Advanced Matls 0.0 $37k 39k 0.95
Vaxart (VXRT) 0.0 $77k 15k 5.06
Hudson 0.0 $1.4M 90k 15.91
Armo Biosciences Ord 0.0 $2.6M 70k 37.41
Industrial Logistics pfds, reits (ILPT) 0.0 $4.8M 237k 20.34
Solid Biosciences 0.0 $448k 60k 7.49
Cactus Inc - A (WHD) 0.0 $5.9M 220k 26.93
Cardlytics (CDLX) 0.0 $665k 46k 14.61
Cue Biopharma (CUE) 0.0 $1.0M 71k 14.04
Evolus (EOLS) 0.0 $92k 10k 8.94
Liberty Oilfield Services -a (LBRT) 0.0 $1.8M 106k 16.89
Menlo Therapeutics 0.0 $2.4M 65k 37.57
Nine Energy Service (NINE) 0.0 $1.6M 66k 24.35
Quintana Energy Services 0.0 $779k 80k 9.75
Restorbio 0.0 $532k 56k 9.57
Alta Mesa Res Inc *w exp 03/28/202 0.0 $139k 90k 1.54
Precision Therapeutics 0.0 $51k 47k 1.08
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $5.9M 5.5M 1.07
Victory Cap Hldgs (VCTR) 0.0 $816k 66k 12.29
Yangtze Riv Port And Lgstc L 0.0 $459k 112k 4.11
Gsv Cap Corp note 4.750% 3/2 0.0 $4.0M 4.0M 1.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $2.5M 250k 10.05
Leo Holdings Corp unit 99/99/9999 0.0 $3.5M 350k 10.00
Tiberius Acquisition Corp unit 02/28/2021 0.0 $1.5M 150k 10.01
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $650k 542k 1.20
Mudrick Cap Acquisition Corp 0.0 $5.2M 548k 9.55
Convergeone Hldgs Inc Com Cl A 0.0 $1.3M 138k 9.23
Regalwood Global Energy Ltd warrant 0.0 $303k 300k 1.01
Advanced Semiconductor Engineering (ASX) 0.0 $59k 16k 3.66
Gigcapital Inc w exp 06/08/202 0.0 $564k 1.2M 0.47
Opes Acquisition Corp w exp 01/15/202 0.0 $95k 250k 0.38
Sb One Bancorp 0.0 $459k 15k 30.35
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $480k 800k 0.60
Corsicanto Ii Designated Act note 0.0 $4.8M 4.1M 1.16
Fusion Telecommunications Intl 0.0 $425k 132k 3.23