Geode Capital Management

Geode Capital Management as of June 30, 2018

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4065 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $11B 57M 184.71
Microsoft Corporation (MSFT) 2.8 $9.0B 92M 98.42
Amazon (AMZN) 2.4 $7.8B 4.6M 1696.24
Facebook Inc cl a (META) 1.7 $5.6B 29M 193.94
JPMorgan Chase & Co. (JPM) 1.2 $4.1B 39M 103.98
Alphabet Inc Class C cs (GOOG) 1.2 $4.0B 3.6M 1113.40
Berkshire Hathaway (BRK.B) 1.2 $4.0B 21M 186.29
Johnson & Johnson (JNJ) 1.2 $4.0B 33M 121.11
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0B 3.5M 1126.90
Exxon Mobil Corporation (XOM) 1.2 $3.9B 48M 82.56
Intel Corporation (INTC) 1.0 $3.2B 64M 49.62
Bank of America Corporation (BAC) 1.0 $3.1B 111M 28.13
Visa (V) 0.9 $2.9B 22M 132.19
Chevron Corporation (CVX) 0.8 $2.7B 22M 126.16
At&t (T) 0.8 $2.7B 85M 32.10
Wells Fargo & Company (WFC) 0.8 $2.7B 49M 55.32
UnitedHealth (UNH) 0.8 $2.5B 10M 244.79
Cisco Systems (CSCO) 0.8 $2.5B 59M 42.52
Home Depot (HD) 0.8 $2.5B 13M 194.67
Procter & Gamble Company (PG) 0.8 $2.4B 31M 77.91
Pfizer (PFE) 0.7 $2.4B 67M 36.20
Verizon Communications (VZ) 0.7 $2.4B 48M 50.21
MasterCard Incorporated (MA) 0.7 $2.3B 12M 196.15
Boeing Company (BA) 0.6 $2.0B 6.1M 334.79
Netflix (NFLX) 0.6 $2.0B 5.0M 390.63
Pepsi (PEP) 0.6 $1.9B 18M 108.74
Citigroup (C) 0.6 $1.9B 29M 66.78
Walt Disney Company (DIS) 0.6 $1.9B 18M 104.59
Merck & Co (MRK) 0.6 $1.9B 31M 60.57
Comcast Corporation (CMCSA) 0.6 $1.8B 56M 32.59
Coca-Cola Company (KO) 0.6 $1.8B 42M 43.76
NVIDIA Corporation (NVDA) 0.6 $1.8B 7.7M 236.46
Dowdupont 0.5 $1.7B 26M 65.91
Amgen (AMGN) 0.5 $1.6B 8.4M 184.24
International Business Machines (IBM) 0.5 $1.5B 11M 139.44
Abbvie (ABBV) 0.5 $1.5B 17M 92.45
Oracle Corporation (ORCL) 0.5 $1.5B 33M 43.96
Wal-Mart Stores (WMT) 0.4 $1.4B 17M 85.47
Adobe Systems Incorporated (ADBE) 0.4 $1.4B 5.7M 243.31
Texas Instruments Incorporated (TXN) 0.4 $1.4B 13M 110.05
McDonald's Corporation (MCD) 0.4 $1.4B 8.7M 156.35
3M Company (MMM) 0.4 $1.4B 7.0M 196.38
Philip Morris International (PM) 0.4 $1.4B 17M 80.56
Honeywell International (HON) 0.4 $1.3B 9.0M 144.00
Accenture (ACN) 0.4 $1.3B 8.0M 163.28
General Electric Company 0.4 $1.3B 94M 13.58
Union Pacific Corporation (UNP) 0.4 $1.3B 9.0M 141.39
Altria (MO) 0.4 $1.3B 23M 56.68
Medtronic (MDT) 0.4 $1.3B 15M 85.43
Nike (NKE) 0.4 $1.2B 16M 79.52
Abbott Laboratories (ABT) 0.4 $1.2B 20M 60.86
Booking Holdings (BKNG) 0.4 $1.2B 591k 2024.29
Costco Wholesale Corporation (COST) 0.3 $1.1B 5.5M 208.58
Gilead Sciences (GILD) 0.3 $1.1B 16M 70.70
Bristol Myers Squibb (BMY) 0.3 $1.1B 20M 55.23
Broadcom (AVGO) 0.3 $1.1B 4.5M 242.12
Paypal Holdings (PYPL) 0.3 $1.1B 13M 83.09
Eli Lilly & Co. (LLY) 0.3 $999M 12M 85.16
Schlumberger (SLB) 0.3 $1.0B 15M 66.88
United Technologies Corporation 0.3 $1.0B 8.1M 124.76
salesforce (CRM) 0.3 $1.0B 7.4M 136.09
ConocoPhillips (COP) 0.3 $978M 14M 69.48
Qualcomm (QCOM) 0.3 $954M 17M 56.00
Caterpillar (CAT) 0.3 $904M 6.7M 135.38
Thermo Fisher Scientific (TMO) 0.3 $899M 4.3M 206.69
Lowe's Companies (LOW) 0.3 $904M 9.5M 95.37
Nextera Energy (NEE) 0.3 $882M 5.3M 166.68
Goldman Sachs (GS) 0.3 $840M 3.8M 220.13
U.S. Bancorp (USB) 0.3 $848M 17M 49.91
Lockheed Martin Corporation (LMT) 0.3 $833M 2.8M 294.29
Starbucks Corporation (SBUX) 0.3 $859M 18M 48.76
American Express Company (AXP) 0.2 $773M 7.9M 97.79
United Parcel Service (UPS) 0.2 $765M 7.2M 105.99
Morgan Stanley (MS) 0.2 $765M 16M 47.31
CVS Caremark Corporation (CVS) 0.2 $784M 12M 64.22
Automatic Data Processing (ADP) 0.2 $746M 5.6M 133.89
Biogen Idec (BIIB) 0.2 $760M 2.6M 289.68
EOG Resources (EOG) 0.2 $763M 6.1M 124.15
Micron Technology (MU) 0.2 $759M 15M 52.44
Occidental Petroleum Corporation (OXY) 0.2 $710M 8.5M 83.50
TJX Companies (TJX) 0.2 $731M 7.7M 94.99
Celgene Corporation 0.2 $730M 9.2M 79.40
Anthem (ELV) 0.2 $719M 3.0M 237.55
BlackRock (BLK) 0.2 $686M 1.4M 497.98
Cme (CME) 0.2 $676M 4.1M 163.60
PNC Financial Services (PNC) 0.2 $691M 5.1M 134.80
Raytheon Company 0.2 $697M 3.7M 189.54
Becton, Dickinson and (BDX) 0.2 $690M 2.9M 239.03
Intuitive Surgical (ISRG) 0.2 $666M 1.4M 477.55
Danaher Corporation (DHR) 0.2 $673M 6.8M 98.47
Intuit (INTU) 0.2 $666M 3.3M 203.94
Mondelez Int (MDLZ) 0.2 $687M 17M 40.91
Charles Schwab Corporation (SCHW) 0.2 $640M 13M 50.98
Aetna 0.2 $656M 3.6M 183.50
Simon Property (SPG) 0.2 $666M 3.9M 169.87
American Tower Reit (AMT) 0.2 $661M 4.6M 143.84
Walgreen Boots Alliance (WBA) 0.2 $655M 11M 59.90
Allergan 0.2 $648M 3.9M 166.38
Chubb (CB) 0.2 $646M 5.1M 126.74
CSX Corporation (CSX) 0.2 $619M 9.7M 63.64
Colgate-Palmolive Company (CL) 0.2 $610M 9.4M 64.67
General Dynamics Corporation (GD) 0.2 $604M 3.2M 186.04
Activision Blizzard 0.2 $633M 8.3M 76.16
Duke Energy (DUK) 0.2 $617M 7.8M 78.91
Twenty-first Century Fox 0.2 $617M 12M 49.68
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $612M 2.1M 292.61
Bank of New York Mellon Corporation (BK) 0.2 $584M 11M 53.81
FedEx Corporation (FDX) 0.2 $576M 2.5M 226.53
Northrop Grumman Corporation (NOC) 0.2 $596M 1.9M 307.05
Valero Energy Corporation (VLO) 0.2 $591M 5.3M 110.79
Stryker Corporation (SYK) 0.2 $583M 3.5M 168.48
Applied Materials (AMAT) 0.2 $591M 13M 46.17
General Motors Company (GM) 0.2 $567M 14M 39.32
S&p Global (SPGI) 0.2 $544M 2.7M 203.43
Cognizant Technology Solutions (CTSH) 0.2 $524M 6.6M 78.82
CIGNA Corporation 0.2 $506M 3.0M 169.62
Praxair 0.2 $527M 3.3M 157.83
Ford Motor Company (F) 0.2 $535M 48M 11.05
Southern Company (SO) 0.2 $526M 11M 46.21
American International (AIG) 0.2 $508M 9.6M 52.90
Express Scripts Holding 0.2 $523M 6.8M 77.06
Phillips 66 (PSX) 0.2 $511M 4.6M 112.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $472M 2.8M 169.59
Dominion Resources (D) 0.1 $487M 7.2M 68.03
Public Storage (PSA) 0.1 $484M 2.1M 226.48
Boston Scientific Corporation (BSX) 0.1 $474M 15M 32.63
Capital One Financial (COF) 0.1 $492M 5.5M 89.40
Deere & Company (DE) 0.1 $473M 3.4M 139.49
Marsh & McLennan Companies (MMC) 0.1 $494M 6.0M 81.81
Target Corporation (TGT) 0.1 $493M 6.5M 75.97
Exelon Corporation (EXC) 0.1 $496M 12M 42.52
Illinois Tool Works (ITW) 0.1 $494M 3.6M 138.26
Humana (HUM) 0.1 $496M 1.7M 297.42
MetLife (MET) 0.1 $501M 12M 43.48
Crown Castle Intl (CCI) 0.1 $477M 4.4M 107.58
Baxter International (BAX) 0.1 $445M 6.0M 73.69
Norfolk Southern (NSC) 0.1 $454M 3.0M 150.53
Emerson Electric (EMR) 0.1 $464M 6.7M 68.99
Prudential Financial (PRU) 0.1 $441M 4.7M 93.47
Illumina (ILMN) 0.1 $449M 1.6M 278.68
Industries N shs - a - (LYB) 0.1 $458M 4.2M 109.74
Prologis (PLD) 0.1 $440M 6.9M 64.13
Zoetis Inc Cl A (ZTS) 0.1 $444M 5.2M 85.00
Intercontinental Exchange (ICE) 0.1 $444M 6.0M 73.38
Kraft Heinz (KHC) 0.1 $455M 7.3M 62.70
Hp (HPQ) 0.1 $467M 21M 22.65
Progressive Corporation (PGR) 0.1 $414M 7.0M 59.03
Fidelity National Information Services (FIS) 0.1 $438M 4.1M 105.83
Ross Stores (ROST) 0.1 $438M 5.2M 84.14
Analog Devices (ADI) 0.1 $429M 4.5M 95.73
BB&T Corporation 0.1 $421M 8.4M 50.33
eBay (EBAY) 0.1 $425M 12M 36.26
Halliburton Company (HAL) 0.1 $413M 9.2M 44.96
Marriott International (MAR) 0.1 $423M 3.4M 123.97
Fiserv (FI) 0.1 $416M 5.6M 73.96
Ecolab (ECL) 0.1 $387M 2.8M 140.02
Waste Management (WM) 0.1 $392M 4.8M 81.18
Edwards Lifesciences (EW) 0.1 $387M 2.7M 145.29
Kimberly-Clark Corporation (KMB) 0.1 $387M 3.7M 105.10
T. Rowe Price (TROW) 0.1 $378M 3.3M 115.88
AFLAC Incorporated (AFL) 0.1 $395M 9.5M 41.78
Electronic Arts (EA) 0.1 $374M 3.4M 111.11
Allstate Corporation (ALL) 0.1 $398M 4.4M 91.09
Anadarko Petroleum Corporation 0.1 $398M 5.4M 73.08
Constellation Brands (STZ) 0.1 $387M 1.8M 218.38
Estee Lauder Companies (EL) 0.1 $401M 2.8M 142.20
Kinder Morgan (KMI) 0.1 $377M 21M 17.63
Marathon Petroleum Corp (MPC) 0.1 $399M 5.7M 70.02
Equinix (EQIX) 0.1 $379M 883k 428.97
State Street Corporation (STT) 0.1 $362M 3.9M 92.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $359M 5.5M 65.89
Sherwin-Williams Company (SHW) 0.1 $347M 854k 406.62
Travelers Companies (TRV) 0.1 $361M 3.0M 122.07
V.F. Corporation (VFC) 0.1 $354M 4.4M 81.37
Western Digital (WDC) 0.1 $342M 4.4M 77.28
Air Products & Chemicals (APD) 0.1 $359M 2.4M 152.28
American Electric Power Company (AEP) 0.1 $370M 5.4M 69.10
Weyerhaeuser Company (WY) 0.1 $371M 10M 36.46
Sempra Energy (SRE) 0.1 $354M 3.1M 115.88
Pioneer Natural Resources (PXD) 0.1 $343M 1.8M 188.81
Delta Air Lines (DAL) 0.1 $357M 7.2M 49.46
Lam Research Corporation (LRCX) 0.1 $350M 2.0M 172.52
Tesla Motors (TSLA) 0.1 $357M 1.0M 342.67
Aon 0.1 $350M 2.6M 136.86
Eaton (ETN) 0.1 $371M 5.0M 74.58
Alibaba Group Holding (BABA) 0.1 $358M 1.9M 184.05
Johnson Controls International Plc equity (JCI) 0.1 $345M 10M 33.38
Discover Financial Services (DFS) 0.1 $311M 4.4M 70.37
Moody's Corporation (MCO) 0.1 $326M 1.9M 170.20
M&T Bank Corporation (MTB) 0.1 $318M 1.9M 169.49
Regeneron Pharmaceuticals (REGN) 0.1 $334M 971k 344.33
Autodesk (ADSK) 0.1 $338M 2.6M 130.83
Cummins (CMI) 0.1 $315M 2.4M 132.79
Digital Realty Trust (DLR) 0.1 $315M 2.8M 111.39
NetApp (NTAP) 0.1 $314M 4.0M 78.40
Paychex (PAYX) 0.1 $317M 4.6M 68.24
SYSCO Corporation (SYY) 0.1 $341M 5.0M 68.13
Equity Residential (EQR) 0.1 $331M 5.2M 63.58
McKesson Corporation (MCK) 0.1 $330M 2.5M 133.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $334M 19M 17.26
AvalonBay Communities (AVB) 0.1 $337M 2.0M 171.60
Public Service Enterprise (PEG) 0.1 $314M 5.8M 54.03
Roper Industries (ROP) 0.1 $326M 1.2M 270.68
Amphenol Corporation (APH) 0.1 $336M 3.9M 86.99
Align Technology (ALGN) 0.1 $339M 994k 340.62
Centene Corporation (CNC) 0.1 $328M 2.7M 122.57
Oneok (OKE) 0.1 $328M 4.7M 69.68
Dollar General (DG) 0.1 $318M 3.2M 98.41
Te Connectivity Ltd for (TEL) 0.1 $323M 3.6M 89.85
Twitter 0.1 $332M 7.6M 43.58
Synchrony Financial (SYF) 0.1 $321M 9.6M 33.32
Welltower Inc Com reit (WELL) 0.1 $326M 5.2M 62.58
Archer Daniels Midland Company (ADM) 0.1 $299M 6.5M 45.74
Consolidated Edison (ED) 0.1 $301M 3.9M 77.83
Newmont Mining Corporation (NEM) 0.1 $300M 8.0M 37.65
PPG Industries (PPG) 0.1 $277M 2.7M 103.50
Best Buy (BBY) 0.1 $281M 3.8M 74.46
Kroger (KR) 0.1 $289M 10M 28.39
Yum! Brands (YUM) 0.1 $277M 3.6M 77.52
Red Hat 0.1 $307M 2.3M 133.22
General Mills (GIS) 0.1 $282M 6.4M 44.16
PG&E Corporation (PCG) 0.1 $287M 6.8M 42.48
Xcel Energy (XEL) 0.1 $303M 6.6M 45.60
Paccar (PCAR) 0.1 $282M 4.6M 61.85
Ventas (VTR) 0.1 $281M 4.9M 56.85
Southwest Airlines (LUV) 0.1 $302M 5.9M 50.79
Alexion Pharmaceuticals 0.1 $303M 2.4M 124.09
Hca Holdings (HCA) 0.1 $306M 3.0M 102.37
Monster Beverage Corp (MNST) 0.1 $289M 5.1M 57.19
Fortive (FTV) 0.1 $290M 3.8M 76.96
Dxc Technology (DXC) 0.1 $302M 3.8M 80.46
Delphi Automotive Inc international (APTV) 0.1 $299M 3.3M 91.45
Corning Incorporated (GLW) 0.1 $267M 9.7M 27.45
Ameriprise Financial (AMP) 0.1 $255M 1.8M 139.87
Northern Trust Corporation (NTRS) 0.1 $264M 2.6M 102.69
Devon Energy Corporation (DVN) 0.1 $268M 6.1M 43.87
Carnival Corporation (CCL) 0.1 $272M 4.8M 56.86
Microchip Technology (MCHP) 0.1 $251M 2.8M 90.77
Nucor Corporation (NUE) 0.1 $246M 3.9M 62.38
International Paper Company (IP) 0.1 $248M 4.8M 51.97
Regions Financial Corporation (RF) 0.1 $262M 15M 17.75
Tyson Foods (TSN) 0.1 $276M 4.0M 68.73
Rockwell Collins 0.1 $274M 2.0M 134.64
Williams Companies (WMB) 0.1 $264M 9.7M 27.05
Fifth Third Ban (FITB) 0.1 $253M 8.9M 28.26
Dollar Tree (DLTR) 0.1 $246M 2.9M 84.83
PPL Corporation (PPL) 0.1 $263M 9.2M 28.50
Zimmer Holdings (ZBH) 0.1 $262M 2.4M 110.82
Ingersoll-rand Co Ltd-cl A 0.1 $263M 2.9M 89.55
Rockwell Automation (ROK) 0.1 $263M 1.6M 165.91
Boston Properties (BXP) 0.1 $263M 2.1M 125.20
O'reilly Automotive (ORLY) 0.1 $266M 975k 272.73
Servicenow (NOW) 0.1 $247M 1.4M 172.36
Fox News 0.1 $267M 5.4M 49.17
Wec Energy Group (WEC) 0.1 $245M 3.8M 64.52
Hewlett Packard Enterprise (HPE) 0.1 $255M 18M 14.58
Hilton Worldwide Holdings (HLT) 0.1 $250M 3.2M 78.99
Hartford Financial Services (HIG) 0.1 $212M 4.2M 51.02
Republic Services (RSG) 0.1 $233M 3.4M 68.25
CBS Corporation 0.1 $213M 3.8M 56.10
Cerner Corporation 0.1 $243M 4.1M 58.95
Host Hotels & Resorts (HST) 0.1 $221M 11M 21.03
IDEXX Laboratories (IDXX) 0.1 $223M 1.0M 217.50
Royal Caribbean Cruises (RCL) 0.1 $215M 2.1M 103.40
Laboratory Corp. of America Holdings (LH) 0.1 $228M 1.3M 179.19
Las Vegas Sands (LVS) 0.1 $237M 3.1M 76.30
Xilinx 0.1 $215M 3.3M 65.23
CenturyLink 0.1 $224M 12M 18.60
Parker-Hannifin Corporation (PH) 0.1 $239M 1.5M 155.53
Agilent Technologies Inc C ommon (A) 0.1 $238M 3.9M 61.72
Omni (OMC) 0.1 $241M 3.2M 76.14
Dr Pepper Snapple 0.1 $221M 1.8M 121.92
Marathon Oil Corporation (MRO) 0.1 $227M 11M 20.82
Edison International (EIX) 0.1 $242M 3.8M 63.14
Key (KEY) 0.1 $239M 12M 19.54
Seagate Technology Com Stk 0.1 $212M 3.8M 56.31
Concho Resources 0.1 $239M 1.7M 138.06
DTE Energy Company (DTE) 0.1 $217M 2.1M 103.42
Essex Property Trust (ESS) 0.1 $221M 925k 238.66
KLA-Tencor Corporation (KLAC) 0.1 $221M 2.2M 102.50
Skyworks Solutions (SWKS) 0.1 $236M 2.5M 96.48
FleetCor Technologies 0.1 $215M 1.0M 210.21
Motorola Solutions (MSI) 0.1 $244M 2.1M 116.15
Citizens Financial (CFG) 0.1 $232M 6.0M 38.82
Mylan Nv 0.1 $241M 6.7M 35.95
Eversource Energy (ES) 0.1 $217M 3.7M 58.38
Willis Towers Watson (WTW) 0.1 $243M 1.6M 151.30
Ihs Markit 0.1 $228M 4.4M 51.49
Sba Communications Corp (SBAC) 0.1 $227M 1.4M 164.79
Andeavor 0.1 $217M 1.7M 130.91
E TRADE Financial Corporation 0.1 $201M 3.3M 61.04
Loews Corporation (L) 0.1 $188M 3.9M 48.13
Huntington Bancshares Incorporated (HBAN) 0.1 $198M 14M 14.73
Ansys (ANSS) 0.1 $186M 1.1M 173.85
Broadridge Financial Solutions (BR) 0.1 $202M 1.8M 114.91
Principal Financial (PFG) 0.1 $181M 3.4M 52.61
ResMed (RMD) 0.1 $182M 1.8M 103.38
FirstEnergy (FE) 0.1 $205M 5.7M 35.84
Cardinal Health (CAH) 0.1 $204M 4.2M 48.74
Apache Corporation 0.1 $205M 4.4M 46.65
Citrix Systems 0.1 $181M 1.8M 100.00
Kohl's Corporation (KSS) 0.1 $199M 2.7M 72.77
Noble Energy 0.1 $197M 5.6M 35.21
Stanley Black & Decker (SWK) 0.1 $189M 1.8M 105.26
W.W. Grainger (GWW) 0.1 $206M 668k 307.85
Global Payments (GPN) 0.1 $199M 1.8M 111.25
Molson Coors Brewing Company (TAP) 0.1 $188M 2.8M 67.89
Harris Corporation 0.1 $209M 1.4M 144.26
Vulcan Materials Company (VMC) 0.1 $190M 1.5M 128.78
Comerica Incorporated (CMA) 0.1 $192M 2.1M 90.74
SVB Financial (SIVBQ) 0.1 $186M 647k 288.20
Mettler-Toledo International (MTD) 0.1 $184M 318k 577.52
National-Oilwell Var 0.1 $192M 4.4M 43.31
Eastman Chemical Company (EMN) 0.1 $196M 2.0M 98.73
Waters Corporation (WAT) 0.1 $186M 965k 193.21
Hess (HES) 0.1 $202M 3.0M 66.75
Cintas Corporation (CTAS) 0.1 $196M 1.1M 184.71
Clorox Company (CLX) 0.1 $204M 1.5M 134.97
Kellogg Company (K) 0.1 $210M 3.0M 69.73
AutoZone (AZO) 0.1 $207M 313k 661.97
ConAgra Foods (CAG) 0.1 $197M 5.5M 35.71
Fastenal Company (FAST) 0.1 $183M 3.8M 48.04
Verisk Analytics (VRSK) 0.1 $208M 1.9M 107.43
Entergy Corporation (ETR) 0.1 $181M 2.2M 80.63
Abiomed 0.1 $209M 512k 408.56
Quest Diagnostics Incorporated (DGX) 0.1 $211M 1.9M 109.75
Textron (TXT) 0.1 $194M 2.9M 65.77
Realty Income (O) 0.1 $185M 3.5M 53.68
TransDigm Group Incorporated (TDG) 0.1 $185M 546k 338.98
Ametek (AME) 0.1 $194M 2.7M 72.01
American Water Works (AWK) 0.1 $179M 2.1M 85.21
Hldgs (UAL) 0.1 $199M 2.9M 69.62
Hollyfrontier Corp 0.1 $189M 2.8M 68.34
American Airls (AAL) 0.1 $193M 5.1M 37.90
Westrock (WRK) 0.1 $183M 3.2M 56.72
Iqvia Holdings (IQV) 0.1 $188M 1.9M 99.63
Worldpay Ord 0.1 $205M 2.5M 81.74
Evergy (EVRG) 0.1 $183M 3.3M 56.05
Hasbro (HAS) 0.1 $152M 1.6M 92.16
CMS Energy Corporation (CMS) 0.1 $157M 3.3M 47.18
Annaly Capital Management 0.1 $158M 15M 10.28
Western Union Company (WU) 0.1 $153M 7.5M 20.30
Total System Services 0.1 $168M 2.0M 84.35
Lincoln National Corporation (LNC) 0.1 $164M 2.6M 62.08
Equifax (EFX) 0.1 $172M 1.4M 124.85
Expeditors International of Washington (EXPD) 0.1 $177M 2.4M 72.97
Martin Marietta Materials (MLM) 0.1 $156M 702k 222.85
Ameren Corporation (AEE) 0.1 $170M 2.8M 60.72
Lennar Corporation (LEN) 0.1 $171M 3.3M 52.47
Copart (CPRT) 0.1 $159M 2.8M 56.46
Genuine Parts Company (GPC) 0.1 $157M 1.7M 91.60
Tiffany & Co. 0.1 $159M 1.2M 131.58
Verisign (VRSN) 0.1 $169M 1.2M 137.17
Akamai Technologies (AKAM) 0.1 $150M 2.0M 73.08
Newell Rubbermaid (NWL) 0.1 $150M 5.8M 25.74
Mid-America Apartment (MAA) 0.1 $159M 1.6M 100.49
Darden Restaurants (DRI) 0.1 $169M 1.6M 106.86
Cooper Companies 0.1 $147M 626k 235.01
AmerisourceBergen (COR) 0.1 $154M 1.8M 85.09
Mohawk Industries (MHK) 0.1 $157M 734k 214.17
Synopsys (SNPS) 0.1 $172M 2.0M 85.42
Cadence Design Systems (CDNS) 0.1 $174M 4.1M 42.79
Macy's (M) 0.1 $175M 4.7M 37.35
Maxim Integrated Products 0.1 $171M 2.9M 58.62
Symantec Corporation 0.1 $160M 7.8M 20.61
Ca 0.1 $162M 4.5M 35.59
Hershey Company (HSY) 0.1 $175M 1.9M 92.85
Msci (MSCI) 0.1 $175M 1.1M 165.10
D.R. Horton (DHI) 0.1 $165M 4.0M 40.98
Vornado Realty Trust (VNO) 0.1 $175M 2.4M 73.79
C.H. Robinson Worldwide (CHRW) 0.1 $162M 1.9M 83.52
J.M. Smucker Company (SJM) 0.1 $172M 1.6M 107.30
Wynn Resorts (WYNN) 0.1 $173M 1.0M 167.00
Take-Two Interactive Software (TTWO) 0.1 $161M 1.4M 118.12
Advanced Micro Devices (AMD) 0.1 $155M 11M 14.56
Juniper Networks (JNPR) 0.1 $153M 5.6M 27.37
Baidu (BIDU) 0.1 $156M 646k 241.61
CenterPoint Energy (CNP) 0.1 $157M 5.7M 27.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $177M 760k 233.04
MGM Resorts International. (MGM) 0.1 $168M 5.8M 28.99
Church & Dwight (CHD) 0.1 $155M 2.9M 53.05
Duke Realty Corporation 0.1 $151M 5.2M 28.98
Extra Space Storage (EXR) 0.1 $167M 1.7M 99.63
F5 Networks (FFIV) 0.1 $170M 987k 172.19
McCormick & Company, Incorporated (MKC) 0.1 $174M 1.5M 115.87
HCP 0.1 $167M 6.5M 25.77
Alexandria Real Estate Equities (ARE) 0.1 $175M 1.4M 125.96
EQT Corporation (EQT) 0.1 $161M 2.9M 55.06
Nxp Semiconductors N V (NXPI) 0.1 $165M 1.5M 108.83
Cbre Group Inc Cl A (CBRE) 0.1 $168M 3.5M 47.63
Expedia (EXPE) 0.1 $172M 1.4M 119.95
Michael Kors Holdings 0.1 $173M 2.6M 66.51
Palo Alto Networks (PANW) 0.1 $150M 732k 205.30
Workday Inc cl a (WDAY) 0.1 $148M 1.2M 121.03
Metropcs Communications (TMUS) 0.1 $163M 2.7M 59.71
Square Inc cl a (SQ) 0.1 $147M 2.4M 61.59
Xl 0.1 $170M 3.0M 55.84
Dell Technologies Inc Class V equity 0.1 $165M 2.0M 84.52
L3 Technologies 0.1 $178M 929k 191.93
Ggp 0.1 $177M 8.7M 20.40
Baker Hughes A Ge Company (BKR) 0.1 $148M 4.5M 33.00
Tapestry (TPR) 0.1 $163M 3.5M 46.62
Packaging Corporation of America (PKG) 0.0 $129M 1.2M 111.57
Lear Corporation (LEA) 0.0 $136M 731k 185.71
NRG Energy (NRG) 0.0 $144M 4.7M 30.67
TD Ameritrade Holding 0.0 $128M 2.3M 54.73
Arthur J. Gallagher & Co. (AJG) 0.0 $139M 2.1M 65.15
Nasdaq Omx (NDAQ) 0.0 $134M 1.5M 91.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $136M 5.7M 23.75
Tractor Supply Company (TSCO) 0.0 $129M 1.7M 76.36
Via 0.0 $144M 4.8M 30.15
BioMarin Pharmaceutical (BMRN) 0.0 $144M 1.5M 94.20
Incyte Corporation (INCY) 0.0 $144M 2.1M 66.97
Pulte (PHM) 0.0 $114M 4.0M 28.72
CarMax (KMX) 0.0 $146M 2.0M 72.71
Franklin Resources (BEN) 0.0 $143M 4.5M 31.99
Hologic (HOLX) 0.0 $132M 3.3M 39.67
J.B. Hunt Transport Services (JBHT) 0.0 $136M 1.1M 121.33
LKQ Corporation (LKQ) 0.0 $120M 3.8M 31.84
Snap-on Incorporated (SNA) 0.0 $122M 761k 160.43
Brown-Forman Corporation (BF.B) 0.0 $141M 3.5M 40.00
Avery Dennison Corporation (AVY) 0.0 $118M 1.2M 101.91
International Flavors & Fragrances (IFF) 0.0 $123M 996k 123.72
Whirlpool Corporation (WHR) 0.0 $117M 801k 145.95
United Rentals (URI) 0.0 $139M 949k 146.84
Cincinnati Financial Corporation (CINF) 0.0 $127M 1.9M 66.73
Everest Re Group (EG) 0.0 $121M 526k 230.05
Masco Corporation (MAS) 0.0 $130M 3.5M 37.34
Universal Health Services (UHS) 0.0 $123M 1.1M 111.23
Interpublic Group of Companies (IPG) 0.0 $127M 5.4M 23.40
WellCare Health Plans 0.0 $119M 482k 246.17
Gartner (IT) 0.0 $134M 1.0M 132.61
Henry Schein (HSIC) 0.0 $138M 1.9M 72.50
SL Green Realty 0.0 $119M 1.2M 100.35
Markel Corporation (MKL) 0.0 $136M 125k 1083.57
CoStar (CSGP) 0.0 $125M 314k 396.83
Dover Corporation (DOV) 0.0 $132M 1.8M 73.16
Alliance Data Systems Corporation (BFH) 0.0 $145M 621k 232.76
Robert Half International (RHI) 0.0 $142M 2.2M 65.01
Varian Medical Systems 0.0 $137M 1.2M 113.51
Invesco (IVZ) 0.0 $131M 4.9M 26.51
Celanese Corporation (CE) 0.0 $120M 1.1M 110.97
CF Industries Holdings (CF) 0.0 $130M 2.9M 44.32
Zions Bancorporation (ZION) 0.0 $135M 2.6M 52.59
Chipotle Mexican Grill (CMG) 0.0 $117M 272k 430.44
FMC Corporation (FMC) 0.0 $136M 1.5M 89.02
Hormel Foods Corporation (HRL) 0.0 $131M 3.5M 37.14
IPG Photonics Corporation (IPGP) 0.0 $117M 533k 220.26
Alliant Energy Corporation (LNT) 0.0 $122M 2.9M 42.24
Raymond James Financial (RJF) 0.0 $133M 1.5M 89.16
UGI Corporation (UGI) 0.0 $115M 2.2M 52.04
BorgWarner (BWA) 0.0 $123M 2.9M 43.09
Lululemon Athletica (LULU) 0.0 $136M 1.1M 124.77
Jack Henry & Associates (JKHY) 0.0 $123M 945k 130.28
Kansas City Southern 0.0 $125M 1.2M 105.74
Albemarle Corporation (ALB) 0.0 $120M 1.3M 94.13
Federal Realty Inv. Trust 0.0 $131M 1.0M 126.35
Ball Corporation (BALL) 0.0 $144M 4.0M 35.48
CBOE Holdings (CBOE) 0.0 $137M 1.3M 103.86
Regency Centers Corporation (REG) 0.0 $134M 2.2M 61.98
Udr (UDR) 0.0 $145M 3.9M 37.48
First Republic Bank/san F (FRCB) 0.0 $127M 1.3M 96.71
Huntington Ingalls Inds (HII) 0.0 $131M 605k 216.41
Mosaic (MOS) 0.0 $119M 4.2M 28.00
Pvh Corporation (PVH) 0.0 $135M 904k 149.51
Ralph Lauren Corp (RL) 0.0 $116M 923k 125.54
Xylem (XYL) 0.0 $141M 2.1M 67.24
stock 0.0 $124M 1.2M 99.03
Diamondback Energy (FANG) 0.0 $115M 877k 131.47
Liberty Global Inc C 0.0 $115M 4.3M 26.59
Fnf (FNF) 0.0 $119M 3.2M 37.60
Iron Mountain (IRM) 0.0 $122M 3.5M 34.94
Qorvo (QRVO) 0.0 $123M 1.5M 80.01
Nielsen Hldgs Plc Shs Eur 0.0 $126M 4.1M 30.85
Dentsply Sirona (XRAY) 0.0 $122M 2.8M 43.74
Technipfmc (FTI) 0.0 $145M 4.6M 31.67
Vistra Energy (VST) 0.0 $118M 5.0M 23.61
Reinsurance Group of America (RGA) 0.0 $82M 621k 132.08
People's United Financial 0.0 $97M 5.4M 18.06
SEI Investments Company (SEIC) 0.0 $91M 1.5M 62.48
Affiliated Managers (AMG) 0.0 $94M 631k 148.36
IAC/InterActive 0.0 $103M 677k 152.37
AES Corporation (AES) 0.0 $108M 8.1M 13.38
Leggett & Platt (LEG) 0.0 $83M 1.9M 44.57
Sealed Air (SEE) 0.0 $83M 2.0M 42.36
Nordstrom (JWN) 0.0 $87M 1.7M 51.69
Harley-Davidson (HOG) 0.0 $91M 2.2M 42.00
Apartment Investment and Management 0.0 $95M 2.2M 42.25
Autoliv (ALV) 0.0 $86M 598k 143.04
Hanesbrands (HBI) 0.0 $99M 4.5M 21.98
DaVita (DVA) 0.0 $109M 1.6M 69.29
Foot Locker (FL) 0.0 $93M 1.8M 52.64
Unum (UNM) 0.0 $101M 2.7M 36.95
Campbell Soup Company (CPB) 0.0 $106M 2.6M 40.47
Helmerich & Payne (HP) 0.0 $87M 1.4M 63.65
PerkinElmer (RVTY) 0.0 $98M 1.4M 71.93
NiSource (NI) 0.0 $103M 3.9M 26.23
DISH Network 0.0 $98M 2.9M 33.60
Fluor Corporation (FLR) 0.0 $87M 1.8M 48.69
Gap (GPS) 0.0 $101M 3.1M 32.34
Torchmark Corporation 0.0 $110M 1.4M 80.94
Jacobs Engineering 0.0 $99M 1.6M 63.37
Advance Auto Parts (AAP) 0.0 $114M 839k 135.41
Discovery Communications 0.0 $103M 4.0M 25.45
FLIR Systems 0.0 $102M 2.0M 51.88
East West Ban (EWBC) 0.0 $101M 1.5M 65.16
Arch Capital Group (ACGL) 0.0 $107M 4.0M 26.44
IDEX Corporation (IEX) 0.0 $103M 754k 136.39
NVR (NVR) 0.0 $103M 35k 2909.09
Domino's Pizza (DPZ) 0.0 $104M 370k 281.97
ON Semiconductor (ON) 0.0 $92M 4.1M 22.22
Marvell Technology Group 0.0 $101M 4.7M 21.43
Steel Dynamics (STLD) 0.0 $109M 2.4M 45.92
Alaska Air (ALK) 0.0 $102M 1.7M 60.31
Huntsman Corporation (HUN) 0.0 $96M 3.3M 29.16
Atmos Energy Corporation (ATO) 0.0 $89M 992k 90.07
Kilroy Realty Corporation (KRC) 0.0 $81M 1.1M 75.64
Vail Resorts (MTN) 0.0 $98M 356k 273.98
Teleflex Incorporated (TFX) 0.0 $102M 379k 268.00
Cimarex Energy 0.0 $111M 1.1M 101.52
Cheniere Energy (LNG) 0.0 $107M 1.6M 65.14
Neurocrine Biosciences (NBIX) 0.0 $82M 837k 98.24
Nektar Therapeutics (NKTR) 0.0 $95M 1.9M 48.73
Old Dominion Freight Line (ODFL) 0.0 $100M 671k 148.87
A. O. Smith Corporation (AOS) 0.0 $112M 1.9M 59.04
Equity Lifestyle Properties (ELS) 0.0 $85M 928k 91.90
VMware 0.0 $84M 572k 146.85
Dex (DXCM) 0.0 $82M 867k 94.98
First American Financial (FAF) 0.0 $83M 1.6M 51.72
Macerich Company (MAC) 0.0 $93M 1.6M 56.74
Kimco Realty Corporation (KIM) 0.0 $105M 6.2M 16.96
Pinnacle West Capital Corporation (PNW) 0.0 $111M 1.4M 80.41
Spirit AeroSystems Holdings (SPR) 0.0 $89M 1.0M 85.85
KAR Auction Services (KAR) 0.0 $97M 1.8M 54.40
Camden Property Trust (CPT) 0.0 $100M 1.1M 91.08
Garmin (GRMN) 0.0 $105M 1.7M 60.91
Fortinet (FTNT) 0.0 $92M 1.5M 62.39
Ss&c Technologies Holding (SSNC) 0.0 $102M 2.0M 51.86
Sun Communities (SUI) 0.0 $85M 863k 97.88
Targa Res Corp (TRGP) 0.0 $102M 2.1M 49.45
Fortune Brands (FBIN) 0.0 $96M 1.8M 53.68
Xpo Logistics Inc equity (XPO) 0.0 $83M 834k 100.08
Jazz Pharmaceuticals (JAZZ) 0.0 $95M 554k 172.12
Allison Transmission Hldngs I (ALSN) 0.0 $84M 2.1M 40.46
Ptc (PTC) 0.0 $100M 1.1M 93.81
L Brands 0.0 $104M 2.8M 36.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $112M 2.4M 47.15
Cdw (CDW) 0.0 $112M 1.4M 80.73
Sirius Xm Holdings (SIRI) 0.0 $99M 15M 6.75
Allegion Plc equity (ALLE) 0.0 $88M 1.1M 77.20
Veeva Sys Inc cl a (VEEV) 0.0 $84M 1.1M 76.81
Gaming & Leisure Pptys (GLPI) 0.0 $110M 3.1M 35.80
Perrigo Company (PRGO) 0.0 $108M 1.5M 72.68
Burlington Stores (BURL) 0.0 $86M 575k 150.25
Aramark Hldgs (ARMK) 0.0 $87M 2.3M 37.04
Pentair cs (PNR) 0.0 $84M 2.0M 42.00
Ally Financial (ALLY) 0.0 $99M 3.8M 26.25
Arista Networks (ANET) 0.0 $110M 428k 257.29
Keysight Technologies (KEYS) 0.0 $100M 1.7M 58.99
Liberty Broadband Cl C (LBRDK) 0.0 $96M 1.3M 75.68
Godaddy Inc cl a (GDDY) 0.0 $94M 1.3M 70.55
Transunion (TRU) 0.0 $89M 1.2M 71.57
Agnc Invt Corp Com reit (AGNC) 0.0 $108M 5.8M 18.58
Alcoa (AA) 0.0 $87M 1.9M 46.88
Arconic 0.0 $84M 4.9M 16.97
Lamb Weston Hldgs (LW) 0.0 $96M 1.4M 68.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $100M 3.3M 30.63
Liberty Interactive Corp (QRTEA) 0.0 $92M 4.4M 21.21
Jefferies Finl Group (JEF) 0.0 $100M 4.4M 22.70
Crown Holdings (CCK) 0.0 $50M 1.1M 44.72
Owens Corning (OC) 0.0 $72M 1.1M 63.14
Emcor (EME) 0.0 $53M 701k 76.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51M 422k 120.24
Starwood Property Trust (STWD) 0.0 $67M 3.1M 21.71
Assurant (AIZ) 0.0 $70M 680k 103.30
Signature Bank (SBNY) 0.0 $64M 502k 127.78
Seattle Genetics 0.0 $68M 1.0M 66.34
Teva Pharmaceutical Industries (TEVA) 0.0 $65M 2.7M 24.26
Bunge 0.0 $81M 1.2M 69.65
Blackbaud (BLKB) 0.0 $50M 485k 102.45
Brown & Brown (BRO) 0.0 $62M 2.2M 27.73
Cullen/Frost Bankers (CFR) 0.0 $56M 518k 108.24
Curtiss-Wright (CW) 0.0 $53M 450k 118.62
H&R Block (HRB) 0.0 $69M 3.0M 22.74
Lincoln Electric Holdings (LECO) 0.0 $54M 611k 87.76
Mattel (MAT) 0.0 $74M 4.5M 16.39
Polaris Industries (PII) 0.0 $74M 607k 122.10
RPM International (RPM) 0.0 $68M 1.2M 58.32
Rollins (ROL) 0.0 $55M 1.0M 52.55
Trimble Navigation (TRMB) 0.0 $79M 2.4M 32.82
Watsco, Incorporated (WSO) 0.0 $52M 290k 178.28
Zebra Technologies (ZBRA) 0.0 $79M 552k 143.25
Dun & Bradstreet Corporation 0.0 $66M 541k 122.60
Transocean (RIG) 0.0 $53M 3.9M 13.43
JetBlue Airways Corporation (JBLU) 0.0 $61M 3.2M 18.98
MDU Resources (MDU) 0.0 $59M 2.1M 28.68
Haemonetics Corporation (HAE) 0.0 $55M 614k 89.66
Newfield Exploration 0.0 $73M 2.4M 30.18
Goodyear Tire & Rubber Company (GT) 0.0 $74M 3.2M 22.71
American Financial (AFG) 0.0 $70M 652k 107.25
AGCO Corporation (AGCO) 0.0 $70M 1.2M 60.70
Arrow Electronics (ARW) 0.0 $63M 838k 74.64
Avnet (AVT) 0.0 $51M 1.2M 42.86
Williams-Sonoma (WSM) 0.0 $50M 822k 61.38
Domtar Corp 0.0 $54M 1.1M 47.70
Alleghany Corporation 0.0 $80M 140k 574.53
Stericycle (SRCL) 0.0 $75M 1.1M 65.17
Lazard Ltd-cl A shs a 0.0 $59M 1.2M 48.91
Murphy Oil Corporation (MUR) 0.0 $75M 2.2M 33.77
Pool Corporation (POOL) 0.0 $56M 370k 151.50
Manpower (MAN) 0.0 $71M 825k 86.02
Hospitality Properties Trust 0.0 $60M 2.1M 28.61
W.R. Berkley Corporation (WRB) 0.0 $70M 966k 72.36
FactSet Research Systems (FDS) 0.0 $71M 359k 198.10
Toll Brothers (TOL) 0.0 $76M 2.1M 36.98
Service Corporation International (SCI) 0.0 $57M 1.6M 35.79
Grand Canyon Education (LOPE) 0.0 $52M 467k 111.61
Live Nation Entertainment (LYV) 0.0 $57M 1.2M 48.53
Discovery Communications 0.0 $60M 2.2M 27.46
WABCO Holdings 0.0 $57M 490k 116.97
New York Community Ban (NYCB) 0.0 $50M 4.6M 11.03
Old Republic International Corporation (ORI) 0.0 $74M 3.7M 19.91
Aptar (ATR) 0.0 $52M 561k 93.38
Highwoods Properties (HIW) 0.0 $56M 1.1M 50.73
Ultimate Software 0.0 $75M 292k 257.31
Gra (GGG) 0.0 $75M 1.7M 44.97
Umpqua Holdings Corporation 0.0 $53M 2.3M 22.59
Carlisle Companies (CSL) 0.0 $59M 547k 108.31
Toro Company (TTC) 0.0 $59M 979k 60.25
Donaldson Company (DCI) 0.0 $55M 1.2M 45.12
Fair Isaac Corporation (FICO) 0.0 $53M 273k 193.32
NetEase (NTES) 0.0 $49M 196k 251.30
Maximus (MMS) 0.0 $51M 822k 61.94
Quanta Services (PWR) 0.0 $64M 1.9M 33.35
Louisiana-Pacific Corporation (LPX) 0.0 $70M 2.6M 27.19
First Horizon National Corporation (FHN) 0.0 $52M 2.9M 17.84
Eaton Vance 0.0 $64M 1.2M 52.16
Webster Financial Corporation (WBS) 0.0 $53M 834k 63.00
Brunswick Corporation (BC) 0.0 $50M 770k 64.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $68M 415k 164.10
Western Alliance Bancorporation (WAL) 0.0 $53M 940k 56.61
Cypress Semiconductor Corporation 0.0 $56M 3.6M 15.58
Evercore Partners (EVR) 0.0 $51M 480k 105.45
Herbalife Ltd Com Stk (HLF) 0.0 $60M 1.1M 53.72
Littelfuse (LFUS) 0.0 $56M 245k 228.18
MKS Instruments (MKSI) 0.0 $51M 534k 95.70
Reliance Steel & Aluminum (RS) 0.0 $73M 830k 87.54
American Campus Communities 0.0 $65M 1.5M 42.88
Acuity Brands (AYI) 0.0 $57M 490k 115.74
Bio-Rad Laboratories (BIO) 0.0 $53M 185k 288.54
Commerce Bancshares (CBSH) 0.0 $60M 931k 64.71
Cognex Corporation (CGNX) 0.0 $80M 1.8M 43.89
Chemed Corp Com Stk (CHE) 0.0 $55M 170k 321.81
Douglas Emmett (DEI) 0.0 $70M 1.7M 40.18
Exelixis (EXEL) 0.0 $56M 2.6M 21.52
Hill-Rom Holdings 0.0 $52M 600k 87.34
Middleby Corporation (MIDD) 0.0 $60M 573k 104.35
MarketAxess Holdings (MKTX) 0.0 $73M 370k 197.86
Medical Properties Trust (MPW) 0.0 $50M 3.6M 14.04
Nordson Corporation (NDSN) 0.0 $63M 493k 128.41
Oge Energy Corp (OGE) 0.0 $63M 1.8M 35.18
Omega Healthcare Investors (OHI) 0.0 $58M 1.9M 31.00
Royal Gold (RGLD) 0.0 $58M 619k 92.84
SCANA Corporation 0.0 $74M 1.9M 38.45
Teledyne Technologies Incorporated (TDY) 0.0 $65M 325k 199.06
West Pharmaceutical Services (WST) 0.0 $65M 650k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $52M 596k 87.05
athenahealth 0.0 $59M 369k 159.14
Deckers Outdoor Corporation (DECK) 0.0 $53M 472k 112.89
Energen Corporation 0.0 $62M 850k 72.82
Flowserve Corporation (FLS) 0.0 $65M 1.6M 40.33
Hexcel Corporation (HXL) 0.0 $53M 798k 66.38
Lennox International (LII) 0.0 $65M 324k 199.99
Molina Healthcare (MOH) 0.0 $51M 522k 97.94
Monolithic Power Systems (MPWR) 0.0 $52M 391k 133.67
Tyler Technologies (TYL) 0.0 $69M 310k 222.10
United Therapeutics Corporation (UTHR) 0.0 $66M 587k 113.09
Wabtec Corporation (WAB) 0.0 $75M 758k 98.50
Aqua America 0.0 $57M 1.6M 35.18
United States Steel Corporation (X) 0.0 $59M 1.7M 34.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50M 516k 97.51
Gentex Corporation (GNTX) 0.0 $81M 3.5M 23.00
PacWest Ban 0.0 $61M 1.2M 49.42
Sunstone Hotel Investors (SHO) 0.0 $52M 3.2M 16.59
Teradyne (TER) 0.0 $75M 2.0M 38.07
Senior Housing Properties Trust 0.0 $62M 3.4M 18.09
Alnylam Pharmaceuticals (ALNY) 0.0 $79M 807k 98.42
Aspen Technology 0.0 $66M 715k 92.74
National Retail Properties (NNN) 0.0 $65M 1.5M 43.93
AECOM Technology Corporation (ACM) 0.0 $50M 1.5M 33.03
Liberty Property Trust 0.0 $77M 1.7M 44.31
LogMeIn 0.0 $54M 525k 103.25
Hudson Pacific Properties (HPP) 0.0 $61M 1.7M 35.43
Zions Bancorporation *w exp 05/22/202 0.0 $53M 2.6M 20.30
EXACT Sciences Corporation (EXAS) 0.0 $67M 1.1M 59.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $57M 1.3M 43.73
Vectren Corporation 0.0 $53M 742k 71.45
Cavium 0.0 $55M 632k 86.50
Alkermes (ALKS) 0.0 $59M 1.4M 41.13
Cubesmart (CUBE) 0.0 $70M 2.2M 32.22
Dunkin' Brands Group 0.0 $53M 771k 69.07
Tripadvisor (TRIP) 0.0 $76M 1.4M 55.24
Wpx Energy 0.0 $65M 3.6M 18.03
Post Holdings Inc Common (POST) 0.0 $54M 622k 86.02
Guidewire Software (GWRE) 0.0 $60M 677k 88.78
Epam Systems (EPAM) 0.0 $57M 460k 124.33
Ingredion Incorporated (INGR) 0.0 $80M 726k 110.62
Lpl Financial Holdings (LPLA) 0.0 $63M 961k 65.54
Proofpoint 0.0 $54M 464k 115.31
Sarepta Therapeutics (SRPT) 0.0 $76M 578k 132.18
Five Below (FIVE) 0.0 $54M 551k 97.63
Wp Carey (WPC) 0.0 $65M 985k 66.35
Wright Express (WEX) 0.0 $65M 342k 190.48
Ryman Hospitality Pptys (RHP) 0.0 $56M 680k 82.77
Berry Plastics (BERY) 0.0 $55M 1.2M 45.94
Pbf Energy Inc cl a (PBF) 0.0 $64M 1.5M 41.93
Cyrusone 0.0 $55M 946k 58.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $51M 501k 102.52
Pinnacle Foods Inc De 0.0 $68M 1.0M 65.06
News (NWSA) 0.0 $78M 5.1M 15.47
Hd Supply 0.0 $75M 1.7M 42.86
Coty Inc Cl A (COTY) 0.0 $77M 5.4M 14.07
Tableau Software Inc Cl A 0.0 $56M 574k 96.68
Bluebird Bio (BLUE) 0.0 $76M 481k 156.95
Leidos Holdings (LDOS) 0.0 $75M 1.3M 58.08
American Homes 4 Rent-a reit (AMH) 0.0 $62M 2.8M 22.18
Antero Res (AR) 0.0 $64M 3.0M 21.34
Brixmor Prty (BRX) 0.0 $78M 4.5M 17.43
Commscope Hldg (COMM) 0.0 $55M 1.9M 29.18
Rsp Permian 0.0 $50M 1.1M 44.02
Voya Financial (VOYA) 0.0 $72M 1.5M 46.96
Synovus Finl (SNV) 0.0 $56M 1.1M 52.83
Grubhub 0.0 $81M 767k 104.91
Parsley Energy Inc-class A 0.0 $67M 2.2M 29.85
Jd (JD) 0.0 $70M 1.8M 38.74
Sabre (SABR) 0.0 $59M 2.4M 24.63
Servicemaster Global 0.0 $68M 1.1M 59.47
Sage Therapeutics (SAGE) 0.0 $68M 435k 156.53
Cdk Global Inc equities 0.0 $56M 1.2M 47.62
Catalent (CTLT) 0.0 $49M 1.2M 41.89
New Residential Investment (RITM) 0.0 $72M 4.1M 17.49
Bio-techne Corporation (TECH) 0.0 $50M 354k 141.98
Lamar Advertising Co-a (LAMR) 0.0 $57M 834k 68.31
Dct Industrial Trust Inc reit usd.01 0.0 $72M 1.1M 66.72
Healthcare Tr Amer Inc cl a 0.0 $49M 1.8M 26.96
Fibrogen (FGEN) 0.0 $51M 811k 62.60
Zayo Group Hldgs 0.0 $62M 1.7M 36.46
Axalta Coating Sys (AXTA) 0.0 $59M 1.9M 30.29
Chimera Investment Corp etf (CIM) 0.0 $55M 3.0M 18.28
Etsy (ETSY) 0.0 $52M 1.2M 41.82
Apple Hospitality Reit (APLE) 0.0 $63M 3.5M 17.88
Bwx Technologies (BWXT) 0.0 $54M 866k 62.23
Chemours (CC) 0.0 $72M 1.6M 44.33
Vareit, Inc reits 0.0 $67M 9.0M 7.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $62M 1.0M 59.03
Steris 0.0 $79M 756k 105.01
Hubbell (HUBB) 0.0 $54M 508k 105.74
First Data 0.0 $77M 3.7M 20.91
Forest City Realty Trust Inc Class A 0.0 $64M 2.8M 22.81
Arris 0.0 $52M 2.1M 24.44
Liberty Media Corp Series C Li 0.0 $72M 1.9M 37.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $69M 1.5M 45.32
Us Foods Hldg Corp call (USFD) 0.0 $65M 1.7M 37.82
Life Storage Inc reit 0.0 $51M 527k 97.31
Yum China Holdings (YUMC) 0.0 $50M 1.3M 38.41
Envision Healthcare 0.0 $68M 1.5M 43.95
Athene Holding Ltd Cl A 0.0 $51M 1.2M 43.81
Invitation Homes (INVH) 0.0 $71M 3.1M 23.05
Xerox 0.0 $74M 3.1M 23.96
Brighthouse Finl (BHF) 0.0 $62M 1.6M 40.00
Black Knight 0.0 $66M 1.2M 53.55
Encompass Health Corp (EHC) 0.0 $64M 949k 67.72
Sensata Technolo (ST) 0.0 $71M 1.5M 47.54
Wyndham Hotels And Resorts (WH) 0.0 $51M 861k 58.78
Bank Ozk (OZK) 0.0 $56M 1.2M 45.04
Compass Minerals International (CMP) 0.0 $20M 310k 65.75
Covanta Holding Corporation 0.0 $20M 1.2M 16.50
Melco Crown Entertainment (MLCO) 0.0 $30M 1.1M 28.00
HSBC Holdings (HSBC) 0.0 $18M 381k 47.14
Portland General Electric Company (POR) 0.0 $42M 971k 42.76
Boyd Gaming Corporation (BYD) 0.0 $26M 759k 34.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 456k 53.86
Genworth Financial (GNW) 0.0 $21M 4.6M 4.50
MB Financial 0.0 $40M 850k 46.68
First Citizens BancShares (FCNCA) 0.0 $36M 90k 403.29
First Financial Ban (FFBC) 0.0 $31M 1.0M 30.65
Rli (RLI) 0.0 $24M 364k 66.19
CVB Financial (CVBF) 0.0 $23M 1.0M 22.42
FTI Consulting (FCN) 0.0 $21M 345k 60.48
MGIC Investment (MTG) 0.0 $39M 3.7M 10.72
Interactive Brokers (IBKR) 0.0 $39M 605k 64.41
Legg Mason 0.0 $28M 806k 34.64
SLM Corporation (SLM) 0.0 $49M 4.2M 11.45
AutoNation (AN) 0.0 $25M 522k 48.58
Range Resources (RRC) 0.0 $34M 2.0M 16.73
Dick's Sporting Goods (DKS) 0.0 $43M 1.2M 35.25
Crocs (CROX) 0.0 $19M 1.0M 17.61
Clean Harbors (CLH) 0.0 $26M 460k 55.55
KB Home (KBH) 0.0 $29M 1.0M 27.24
Acxiom Corporation 0.0 $24M 786k 29.95
American Eagle Outfitters (AEO) 0.0 $36M 1.6M 23.17
Bank of Hawaii Corporation (BOH) 0.0 $35M 423k 83.42
Bed Bath & Beyond 0.0 $35M 1.8M 19.87
Carter's (CRI) 0.0 $45M 415k 108.39
Continental Resources 0.0 $48M 735k 64.70
Core Laboratories 0.0 $40M 320k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $40M 257k 156.21
Federated Investors (FHI) 0.0 $27M 1.1M 23.26
Harsco Corporation (NVRI) 0.0 $17M 748k 22.10
Hawaiian Electric Industries (HE) 0.0 $34M 996k 34.30
Hillenbrand (HI) 0.0 $30M 630k 47.15
Nuance Communications 0.0 $38M 2.7M 13.88
Power Integrations (POWI) 0.0 $21M 291k 73.05
Ryder System (R) 0.0 $36M 502k 71.86
Sonoco Products Company (SON) 0.0 $47M 891k 52.50
Teradata Corporation (TDC) 0.0 $42M 1.0M 40.15
Franklin Electric (FELE) 0.0 $19M 424k 45.10
Granite Construction (GVA) 0.0 $23M 417k 55.66
Itron (ITRI) 0.0 $21M 347k 60.05
KBR (KBR) 0.0 $27M 1.5M 17.92
Nu Skin Enterprises (NUS) 0.0 $39M 496k 77.99
Sensient Technologies Corporation (SXT) 0.0 $32M 450k 71.55
Simpson Manufacturing (SSD) 0.0 $24M 383k 62.19
Jack in the Box (JACK) 0.0 $26M 307k 85.12
CACI International (CACI) 0.0 $43M 253k 168.55
Timken Company (TKR) 0.0 $27M 619k 43.55
Avista Corporation (AVA) 0.0 $32M 612k 52.66
Cabot Corporation (CBT) 0.0 $38M 607k 61.77
Charles River Laboratories (CRL) 0.0 $48M 424k 112.26
Commercial Metals Company (CMC) 0.0 $23M 1.1M 21.11
ABM Industries (ABM) 0.0 $17M 592k 29.18
Entegris (ENTG) 0.0 $49M 1.4M 33.90
ACI Worldwide (ACIW) 0.0 $28M 1.1M 24.67
Bemis Company 0.0 $35M 824k 42.21
CSG Systems International (CSGS) 0.0 $21M 514k 40.86
Waddell & Reed Financial 0.0 $21M 1.2M 17.97
Helen Of Troy (HELE) 0.0 $28M 287k 98.45
Universal Corporation (UVV) 0.0 $17M 253k 66.05
Healthcare Realty Trust Incorporated 0.0 $42M 1.4M 29.08
Vishay Intertechnology (VSH) 0.0 $37M 1.6M 23.01
Coherent 0.0 $38M 246k 156.42
LifePoint Hospitals 0.0 $19M 379k 48.80
Plantronics 0.0 $32M 424k 76.25
Weight Watchers International 0.0 $35M 344k 101.10
Barnes (B) 0.0 $27M 456k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $21M 669k 30.60
SkyWest (SKYW) 0.0 $27M 525k 51.31
Tetra Tech (TTEK) 0.0 $32M 550k 58.50
Matthews International Corporation (MATW) 0.0 $19M 321k 58.80
Office Depot 0.0 $18M 7.0M 2.55
Herman Miller (MLKN) 0.0 $27M 800k 33.88
Crane 0.0 $38M 468k 80.13
Mercury Computer Systems (MRCY) 0.0 $18M 475k 38.06
Forward Air Corporation (FWRD) 0.0 $17M 294k 59.08
Casey's General Stores (CASY) 0.0 $38M 362k 105.08
Progress Software Corporation (PRGS) 0.0 $26M 662k 38.81
Integrated Device Technology 0.0 $42M 1.3M 31.88
Horace Mann Educators Corporation (HMN) 0.0 $17M 373k 44.60
Callaway Golf Company (MODG) 0.0 $18M 953k 18.97
MSC Industrial Direct (MSM) 0.0 $34M 406k 84.76
Olin Corporation (OLN) 0.0 $45M 1.6M 28.49
Convergys Corporation 0.0 $24M 993k 24.44
Lancaster Colony (LANC) 0.0 $29M 208k 138.42
Wolverine World Wide (WWW) 0.0 $30M 865k 34.77
Sotheby's 0.0 $19M 350k 54.34
NCR Corporation (VYX) 0.0 $32M 1.1M 29.98
John Wiley & Sons (WLY) 0.0 $26M 417k 62.30
White Mountains Insurance Gp (WTM) 0.0 $24M 27k 906.58
First Midwest Ban 0.0 $26M 1.0M 25.47
Echostar Corporation (SATS) 0.0 $21M 472k 44.40
Patterson Companies (PDCO) 0.0 $19M 819k 22.67
Washington Real Estate Investment Trust (ELME) 0.0 $27M 898k 30.33
First Industrial Realty Trust (FR) 0.0 $47M 1.4M 33.34
Valley National Ban (VLY) 0.0 $37M 3.0M 12.16
Abercrombie & Fitch (ANF) 0.0 $21M 843k 24.46
Prestige Brands Holdings (PBH) 0.0 $20M 529k 38.38
USG Corporation 0.0 $34M 785k 43.12
Tupperware Brands Corporation (TUP) 0.0 $20M 473k 41.16
Deluxe Corporation (DLX) 0.0 $37M 558k 66.21
Enstar Group (ESGR) 0.0 $25M 121k 207.29
Penn National Gaming (PENN) 0.0 $31M 925k 33.59
WESCO International (WCC) 0.0 $24M 427k 57.10
ProAssurance Corporation (PRA) 0.0 $18M 504k 35.45
Balchem Corporation (BCPC) 0.0 $31M 318k 98.14
Scientific Games (LNW) 0.0 $27M 554k 49.15
Ii-vi 0.0 $25M 565k 43.45
Churchill Downs (CHDN) 0.0 $35M 118k 296.50
Eagle Materials (EXP) 0.0 $43M 411k 104.97
Beacon Roofing Supply (BECN) 0.0 $29M 678k 42.62
Big Lots (BIG) 0.0 $17M 411k 41.76
Cousins Properties 0.0 $46M 4.7M 9.69
GATX Corporation (GATX) 0.0 $26M 353k 74.23
ViaSat (VSAT) 0.0 $36M 540k 65.72
NewMarket Corporation (NEU) 0.0 $32M 79k 404.49
Patterson-UTI Energy (PTEN) 0.0 $38M 2.1M 18.00
Axis Capital Holdings (AXS) 0.0 $46M 819k 55.58
Chesapeake Energy Corporation 0.0 $44M 8.4M 5.24
Credit Acceptance (CACC) 0.0 $45M 127k 353.40
First Solar (FSLR) 0.0 $43M 818k 52.38
Primerica (PRI) 0.0 $43M 434k 99.60
TCF Financial Corporation 0.0 $38M 1.5M 24.62
Thor Industries (THO) 0.0 $47M 479k 97.39
Kaiser Aluminum (KALU) 0.0 $18M 170k 104.11
Sina Corporation 0.0 $17M 196k 84.31
Southwestern Energy Company (SWN) 0.0 $26M 4.9M 5.30
Aaron's 0.0 $30M 698k 43.45
Kennametal (KMT) 0.0 $27M 747k 35.90
Nelnet (NNI) 0.0 $17M 282k 58.41
Meredith Corporation 0.0 $19M 363k 51.00
Trex Company (TREX) 0.0 $34M 544k 62.59
New York Times Company (NYT) 0.0 $31M 1.2M 25.90
Hub (HUBG) 0.0 $17M 336k 49.25
Landstar System (LSTR) 0.0 $46M 419k 109.20
Sinclair Broadcast 0.0 $24M 734k 32.15
Choice Hotels International (CHH) 0.0 $26M 338k 75.60
Lexington Realty Trust (LXP) 0.0 $17M 2.0M 8.73
Southwest Gas Corporation (SWX) 0.0 $37M 491k 76.27
Nexstar Broadcasting (NXST) 0.0 $32M 443k 72.88
Avis Budget (CAR) 0.0 $23M 707k 32.50
W.R. Grace & Co. 0.0 $42M 573k 73.31
Ctrip.com International 0.0 $46M 970k 47.37
Radian (RDN) 0.0 $35M 2.1M 16.22
Rite Aid Corporation 0.0 $17M 9.8M 1.73
New Oriental Education & Tech 0.0 $25M 261k 93.95
Aspen Insurance Holdings 0.0 $22M 530k 40.70
Amdocs Ltd ord (DOX) 0.0 $29M 441k 66.19
Mueller Water Products (MWA) 0.0 $17M 1.5M 11.72
Magellan Health Services 0.0 $31M 320k 95.95
BOK Financial Corporation (BOKF) 0.0 $26M 280k 93.12
Hawaiian Holdings (HA) 0.0 $19M 536k 35.95
Brinker International (EAT) 0.0 $21M 441k 47.60
Darling International (DAR) 0.0 $31M 1.5M 19.88
Texas Capital Bancshares (TCBI) 0.0 $43M 464k 91.50
AMN Healthcare Services (AMN) 0.0 $26M 443k 58.60
Tenne 0.0 $27M 624k 43.96
Silgan Holdings (SLGN) 0.0 $20M 751k 26.83
Wyndham Worldwide Corporation 0.0 $37M 845k 44.07
Dolby Laboratories (DLB) 0.0 $37M 593k 61.69
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.1M 12.00
Array BioPharma 0.0 $37M 2.2M 16.78
Under Armour (UAA) 0.0 $47M 2.1M 22.43
Advanced Energy Industries (AEIS) 0.0 $24M 416k 58.09
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.3M 15.56
BGC Partners 0.0 $45M 4.0M 11.32
Brooks Automation (AZTA) 0.0 $23M 708k 32.62
Cogent Communications (CCOI) 0.0 $22M 416k 53.18
Dycom Industries (DY) 0.0 $27M 283k 94.51
Enbridge (ENB) 0.0 $40M 1.1M 35.42
Graphic Packaging Holding Company (GPK) 0.0 $39M 2.7M 14.51
Insight Enterprises (NSIT) 0.0 $18M 365k 48.93
KapStone Paper and Packaging 0.0 $29M 835k 34.50
Old National Ban (ONB) 0.0 $27M 1.4M 18.60
Owens-Illinois 0.0 $25M 1.5M 16.81
Sanderson Farms 0.0 $26M 258k 102.31
Saia (SAIA) 0.0 $21M 253k 80.85
Syntel 0.0 $18M 558k 32.09
Transcanada Corp 0.0 $29M 666k 42.88
Amedisys (AMED) 0.0 $25M 290k 85.46
Amer (UHAL) 0.0 $27M 75k 355.87
American Equity Investment Life Holding (AEL) 0.0 $31M 864k 36.00
Black Hills Corporation (BKH) 0.0 $30M 495k 61.21
Cantel Medical 0.0 $33M 339k 98.36
DSW 0.0 $22M 853k 25.82
EnerSys (ENS) 0.0 $32M 425k 74.64
Innospec (IOSP) 0.0 $19M 245k 76.55
International Bancshares Corporation (IBOC) 0.0 $30M 694k 42.80
Korn/Ferry International (KFY) 0.0 $33M 533k 61.93
Macquarie Infrastructure Company 0.0 $30M 713k 42.20
Medicines Company 0.0 $25M 683k 36.70
Medifast (MED) 0.0 $25M 154k 159.45
Minerals Technologies (MTX) 0.0 $26M 350k 75.35
Oshkosh Corporation (OSK) 0.0 $48M 677k 70.14
PolyOne Corporation 0.0 $37M 862k 43.22
Prosperity Bancshares (PB) 0.0 $43M 628k 68.36
Regal-beloit Corporation (RRX) 0.0 $40M 487k 81.80
Synaptics, Incorporated (SYNA) 0.0 $20M 391k 50.37
TowneBank (TOWN) 0.0 $22M 676k 32.10
Universal Display Corporation (OLED) 0.0 $33M 388k 86.00
Universal Forest Products 0.0 $24M 645k 36.62
World Wrestling Entertainment 0.0 $27M 373k 72.82
Atlas Air Worldwide Holdings 0.0 $18M 256k 71.70
Assured Guaranty (AGO) 0.0 $38M 1.1M 35.73
Actuant Corporation 0.0 $17M 565k 29.35
Armstrong World Industries (AWI) 0.0 $28M 436k 63.20
Benchmark Electronics (BHE) 0.0 $16M 561k 29.15
Brady Corporation (BRC) 0.0 $23M 603k 38.55
Bruker Corporation (BRKR) 0.0 $37M 1.3M 29.04
Cheesecake Factory Incorporated (CAKE) 0.0 $25M 447k 55.06
Community Bank System (CBU) 0.0 $28M 473k 59.07
Cabot Microelectronics Corporation 0.0 $32M 297k 107.56
Mack-Cali Realty (VRE) 0.0 $21M 1.0M 20.28
Cinemark Holdings (CNK) 0.0 $34M 963k 35.08
Columbia Sportswear Company (COLM) 0.0 $36M 396k 91.47
Cirrus Logic (CRUS) 0.0 $27M 705k 38.05
Carrizo Oil & Gas 0.0 $21M 771k 27.43
Dorman Products (DORM) 0.0 $21M 306k 68.31
DiamondRock Hospitality Company (DRH) 0.0 $31M 2.5M 12.28
Dril-Quip (DRQ) 0.0 $18M 353k 51.40
Emergent BioSolutions (EBS) 0.0 $20M 393k 50.49
El Paso Electric Company 0.0 $23M 383k 59.10
Euronet Worldwide (EEFT) 0.0 $43M 511k 83.77
Bottomline Technologies 0.0 $18M 366k 49.83
First Financial Bankshares (FFIN) 0.0 $37M 726k 50.90
Finisar Corporation 0.0 $20M 1.1M 18.00
Fulton Financial (FULT) 0.0 $35M 2.1M 16.50
G-III Apparel (GIII) 0.0 $19M 429k 44.40
GameStop (GME) 0.0 $18M 1.2M 14.57
Gulfport Energy Corporation 0.0 $21M 1.6M 12.57
HEICO Corporation (HEI) 0.0 $28M 379k 72.93
InterDigital (IDCC) 0.0 $31M 382k 80.90
Jabil Circuit (JBL) 0.0 $45M 1.7M 26.94
John Bean Technologies Corporation (JBT) 0.0 $26M 289k 88.90
J&J Snack Foods (JJSF) 0.0 $23M 152k 152.46
Kirby Corporation (KEX) 0.0 $41M 490k 83.33
Lithia Motors (LAD) 0.0 $21M 219k 94.57
LaSalle Hotel Properties 0.0 $43M 1.3M 34.23
Manhattan Associates (MANH) 0.0 $31M 666k 47.01
MGE Energy (MGEE) 0.0 $23M 365k 63.05
Mobile Mini 0.0 $21M 448k 46.90
Moog (MOG.A) 0.0 $31M 393k 77.96
Morningstar (MORN) 0.0 $36M 281k 128.18
New Jersey Resources Corporation (NJR) 0.0 $36M 799k 44.75
Northwest Bancshares (NWBI) 0.0 $23M 1.3M 17.39
Oceaneering International (OII) 0.0 $24M 939k 25.46
Oil States International (OIS) 0.0 $18M 562k 32.10
Omnicell (OMCL) 0.0 $20M 384k 52.45
VeriFone Systems 0.0 $23M 1.0M 22.82
Pegasystems (PEGA) 0.0 $22M 393k 54.80
Plexus (PLXS) 0.0 $23M 389k 59.54
Quidel Corporation 0.0 $26M 386k 66.50
Renasant (RNST) 0.0 $21M 467k 45.52
Rogers Corporation (ROG) 0.0 $20M 182k 111.46
Rush Enterprises (RUSHA) 0.0 $21M 479k 43.38
Boston Beer Company (SAM) 0.0 $33M 112k 299.70
Sally Beauty Holdings (SBH) 0.0 $20M 1.2M 16.03
Stepan Company (SCL) 0.0 $20M 251k 78.01
Steven Madden (SHOO) 0.0 $31M 581k 53.10
Selective Insurance (SIGI) 0.0 $33M 592k 55.00
South Jersey Industries 0.0 $27M 797k 33.47
Skechers USA (SKX) 0.0 $35M 1.2M 30.01
Semtech Corporation (SMTC) 0.0 $31M 666k 47.05
Terex Corporation (TEX) 0.0 $38M 901k 42.19
Tempur-Pedic International (TPX) 0.0 $19M 391k 48.05
Trinity Industries (TRN) 0.0 $46M 1.3M 34.26
TTM Technologies (TTMI) 0.0 $23M 1.3M 17.63
United Bankshares (UBSI) 0.0 $38M 1.0M 36.40
USANA Health Sciences (USNA) 0.0 $17M 144k 115.30
Werner Enterprises (WERN) 0.0 $18M 477k 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 308k 58.15
Akorn 0.0 $16M 979k 16.59
Allegiant Travel Company (ALGT) 0.0 $18M 127k 138.94
Credicorp (BAP) 0.0 $28M 127k 223.48
Belden (BDC) 0.0 $29M 467k 61.12
Cathay General Ban (CATY) 0.0 $38M 934k 40.49
Ciena Corporation (CIEN) 0.0 $38M 1.4M 26.51
Cree 0.0 $41M 990k 41.57
CenterState Banks 0.0 $20M 673k 29.82
California Water Service (CWT) 0.0 $17M 438k 38.95
Denbury Resources 0.0 $19M 3.9M 4.80
F.N.B. Corporation (FNB) 0.0 $40M 3.0M 13.42
Genesee & Wyoming 0.0 $46M 570k 81.32
Hain Celestial (HAIN) 0.0 $29M 985k 29.80
HMS Holdings 0.0 $20M 908k 21.62
Ida (IDA) 0.0 $44M 479k 92.24
MFA Mortgage Investments 0.0 $47M 6.2M 7.58
Monro Muffler Brake (MNRO) 0.0 $20M 342k 58.10
Myriad Genetics (MYGN) 0.0 $27M 733k 37.37
NetScout Systems (NTCT) 0.0 $25M 838k 29.70
NuVasive 0.0 $26M 506k 52.12
NxStage Medical 0.0 $22M 801k 27.90
Children's Place Retail Stores (PLCE) 0.0 $22M 179k 120.79
Stifel Financial (SF) 0.0 $35M 668k 52.25
Silicon Laboratories (SLAB) 0.0 $46M 463k 99.60
Hanover Insurance (THG) 0.0 $46M 384k 119.56
Trustmark Corporation (TRMK) 0.0 $23M 698k 32.63
Texas Roadhouse (TXRH) 0.0 $46M 696k 65.51
Urban Outfitters (URBN) 0.0 $39M 864k 44.55
Vector (VGR) 0.0 $19M 976k 19.08
Valmont Industries (VMI) 0.0 $31M 208k 150.75
Washington Federal (WAFD) 0.0 $28M 855k 32.70
Worthington Industries (WOR) 0.0 $17M 413k 41.97
Applied Industrial Technologies (AIT) 0.0 $25M 356k 70.15
Allete (ALE) 0.0 $45M 576k 77.41
Associated Banc- (ASB) 0.0 $42M 1.5M 27.30
American States Water Company (AWR) 0.0 $19M 339k 57.16
BancFirst Corporation (BANF) 0.0 $17M 282k 59.20
Cambrex Corporation 0.0 $16M 313k 52.30
Chemical Financial Corporation 0.0 $40M 721k 55.67
CONMED Corporation (CNMD) 0.0 $19M 261k 73.20
Callon Pete Co Del Com Stk 0.0 $22M 2.1M 10.74
EastGroup Properties (EGP) 0.0 $37M 390k 95.56
Ensign (ENSG) 0.0 $18M 490k 35.82
Esterline Technologies Corporation 0.0 $19M 258k 73.80
Exponent (EXPO) 0.0 $27M 560k 48.30
H.B. Fuller Company (FUL) 0.0 $25M 465k 53.68
Glacier Ban (GBCI) 0.0 $32M 818k 38.68
Chart Industries (GTLS) 0.0 $19M 305k 61.68
Hancock Holding Company (HWC) 0.0 $47M 996k 46.65
Healthcare Services (HCSG) 0.0 $31M 720k 43.19
Home BancShares (HOMB) 0.0 $37M 1.6M 22.56
Integra LifeSciences Holdings (IART) 0.0 $43M 669k 64.41
IBERIABANK Corporation 0.0 $45M 593k 75.80
ICU Medical, Incorporated (ICUI) 0.0 $44M 149k 293.64
Independent Bank (INDB) 0.0 $22M 283k 78.40
Kaman Corporation (KAMN) 0.0 $19M 276k 69.69
LHC 0.0 $25M 290k 85.59
Merit Medical Systems (MMSI) 0.0 $25M 490k 51.20
MasTec (MTZ) 0.0 $30M 595k 50.75
NBT Ban (NBTB) 0.0 $18M 463k 38.15
National Fuel Gas (NFG) 0.0 $44M 824k 52.96
NorthWestern Corporation (NWE) 0.0 $28M 489k 57.25
Northwest Natural Gas 0.0 $17M 266k 63.80
Corporate Office Properties Trust (CDP) 0.0 $32M 1.1M 28.99
Ormat Technologies (ORA) 0.0 $19M 356k 53.19
Otter Tail Corporation (OTTR) 0.0 $20M 410k 47.60
Pinnacle Financial Partners (PNFP) 0.0 $43M 693k 61.35
PS Business Parks 0.0 $32M 246k 128.50
PriceSmart (PSMT) 0.0 $21M 233k 90.50
Repligen Corporation (RGEN) 0.0 $18M 392k 47.04
Rambus (RMBS) 0.0 $18M 1.4M 12.54
RBC Bearings Incorporated (RBC) 0.0 $31M 237k 128.81
Tanger Factory Outlet Centers (SKT) 0.0 $25M 1.1M 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $29M 344k 83.16
SYNNEX Corporation (SNX) 0.0 $32M 334k 96.31
Stamps 0.0 $42M 166k 253.05
Schweitzer-Mauduit International (MATV) 0.0 $19M 431k 43.72
Tech Data Corporation 0.0 $41M 503k 82.06
TreeHouse Foods (THS) 0.0 $26M 498k 52.51
UMB Financial Corporation (UMBF) 0.0 $36M 475k 76.23
UniFirst Corporation (UNF) 0.0 $28M 159k 175.95
WD-40 Company (WDFC) 0.0 $22M 148k 146.24
WGL Holdings 0.0 $42M 470k 88.75
Westlake Chemical Corporation (WLK) 0.0 $45M 413k 107.56
WesBan (WSBC) 0.0 $21M 473k 45.04
Watts Water Technologies (WTS) 0.0 $20M 256k 78.40
Anixter International 0.0 $19M 301k 63.30
CommVault Systems (CVLT) 0.0 $27M 415k 65.85
Halozyme Therapeutics (HALO) 0.0 $24M 1.4M 16.87
Momenta Pharmaceuticals 0.0 $16M 799k 20.45
NetGear (NTGR) 0.0 $20M 317k 62.50
PNM Resources (PNM) 0.0 $29M 738k 38.90
United Natural Foods (UNFI) 0.0 $21M 502k 42.66
Woodward Governor Company (WWD) 0.0 $44M 572k 76.86
Abaxis 0.0 $20M 241k 83.01
Allegheny Technologies Incorporated (ATI) 0.0 $29M 1.2M 25.12
Builders FirstSource (BLDR) 0.0 $20M 1.1M 18.29
Erie Indemnity Company (ERIE) 0.0 $27M 232k 117.26
ExlService Holdings (EXLS) 0.0 $19M 343k 56.61
LTC Properties (LTC) 0.0 $19M 445k 42.74
Neogen Corporation (NEOG) 0.0 $44M 542k 80.19
Potlatch Corporation (PCH) 0.0 $35M 687k 50.85
Brink's Company (BCO) 0.0 $38M 472k 79.75
Cavco Industries (CVCO) 0.0 $19M 91k 207.64
First Merchants Corporation (FRME) 0.0 $21M 442k 46.40
Greenbrier Companies (GBX) 0.0 $16M 310k 52.75
iRobot Corporation (IRBT) 0.0 $21M 272k 75.77
Quaker Chemical Corporation (KWR) 0.0 $21M 133k 154.87
Taubman Centers 0.0 $38M 641k 58.76
Bank Of Montreal Cadcom (BMO) 0.0 $45M 590k 76.74
National Health Investors (NHI) 0.0 $29M 390k 73.68
National Instruments 0.0 $46M 1.1M 41.98
Navistar International Corporation 0.0 $23M 553k 40.72
Carpenter Technology Corporation (CRS) 0.0 $23M 435k 52.57
WSFS Financial Corporation (WSFS) 0.0 $17M 318k 53.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.3M 18.28
BofI Holding 0.0 $25M 601k 40.91
Central Garden & Pet (CENTA) 0.0 $18M 434k 40.47
Columbia Banking System (COLB) 0.0 $30M 732k 40.90
CoreLogic 0.0 $38M 725k 51.90
Dana Holding Corporation (DAN) 0.0 $30M 1.5M 20.19
HEICO Corporation (HEI.A) 0.0 $36M 594k 60.95
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.2M 21.15
M.D.C. Holdings (MDC) 0.0 $17M 563k 30.77
Mednax (MD) 0.0 $39M 902k 43.28
Rayonier (RYN) 0.0 $45M 1.2M 38.69
SM Energy (SM) 0.0 $24M 938k 25.08
Nabors Industries 0.0 $21M 3.3M 6.40
Validus Holdings 0.0 $48M 708k 67.60
Hyatt Hotels Corporation (H) 0.0 $34M 443k 77.15
B&G Foods (BGS) 0.0 $18M 613k 29.90
Brandywine Realty Trust (BDN) 0.0 $33M 2.0M 16.88
Amicus Therapeutics (FOLD) 0.0 $30M 1.9M 15.62
CNO Financial (CNO) 0.0 $31M 1.6M 18.95
Masimo Corporation (MASI) 0.0 $47M 480k 97.65
Select Medical Holdings Corporation (SEM) 0.0 $18M 984k 18.15
Shutterfly 0.0 $40M 444k 90.03
Signet Jewelers (SIG) 0.0 $35M 622k 55.75
Vonage Holdings 0.0 $27M 2.1M 12.89
Weingarten Realty Investors 0.0 $43M 1.4M 30.81
Immunomedics 0.0 $37M 1.6M 23.67
Insulet Corporation (PODD) 0.0 $47M 543k 85.70
Thomson Reuters Corp 0.0 $27M 661k 40.34
Ebix (EBIXQ) 0.0 $18M 236k 76.25
Medidata Solutions 0.0 $47M 579k 80.56
Spectrum Pharmaceuticals 0.0 $20M 969k 20.96
Colfax Corporation 0.0 $27M 883k 30.65
Ironwood Pharmaceuticals (IRWD) 0.0 $27M 1.4M 19.12
Genpact (G) 0.0 $38M 1.3M 28.93
Eagle Ban (EGBN) 0.0 $20M 321k 61.30
Generac Holdings (GNRC) 0.0 $34M 648k 51.67
Oasis Petroleum 0.0 $32M 2.5M 12.97
Acadia Realty Trust (AKR) 0.0 $26M 932k 27.37
Retail Opportunity Investments (ROIC) 0.0 $25M 1.3M 19.16
Verint Systems (VRNT) 0.0 $29M 651k 44.35
Primoris Services (PRIM) 0.0 $18M 655k 27.23
Envestnet (ENV) 0.0 $23M 412k 54.95
Green Dot Corporation (GDOT) 0.0 $33M 445k 73.28
QEP Resources 0.0 $26M 2.1M 12.26
Six Flags Entertainment (SIX) 0.0 $48M 687k 70.05
RealPage 0.0 $37M 664k 55.10
Pebblebrook Hotel Trust (PEB) 0.0 $32M 813k 38.80
8x8 (EGHT) 0.0 $17M 870k 20.05
SPECTRUM BRANDS Hldgs 0.0 $17M 208k 81.62
Sabra Health Care REIT (SBRA) 0.0 $40M 1.9M 21.73
Opko Health (OPK) 0.0 $18M 3.7M 4.70
Ameris Ban (ABCB) 0.0 $23M 428k 53.35
Capitol Federal Financial (CFFN) 0.0 $18M 1.4M 13.16
Chesapeake Lodging Trust sh ben int 0.0 $26M 811k 31.64
CoreSite Realty 0.0 $33M 293k 110.82
Financial Engines 0.0 $29M 636k 44.90
Howard Hughes 0.0 $44M 334k 132.50
Ligand Pharmaceuticals In (LGND) 0.0 $46M 221k 207.17
Piedmont Office Realty Trust (PDM) 0.0 $30M 1.5M 19.93
Simmons First National Corporation (SFNC) 0.0 $25M 840k 29.90
Terreno Realty Corporation (TRNO) 0.0 $19M 496k 37.67
Walker & Dunlop (WD) 0.0 $21M 383k 55.65
Semgroup Corp cl a 0.0 $17M 661k 25.40
TAL Education (TAL) 0.0 $20M 557k 36.51
Visteon Corporation (VC) 0.0 $36M 275k 129.24
shares First Bancorp P R (FBP) 0.0 $18M 2.3M 7.65
Cooper Standard Holdings (CPS) 0.0 $25M 189k 129.69
Insmed (INSM) 0.0 $18M 773k 23.65
Meritor 0.0 $16M 799k 20.57
Insperity (NSP) 0.0 $46M 483k 95.20
American Assets Trust Inc reit (AAT) 0.0 $19M 484k 38.29
Bankunited (BKU) 0.0 $44M 1.1M 40.85
Summit Hotel Properties (INN) 0.0 $17M 1.2M 14.31
Cornerstone Ondemand 0.0 $26M 547k 47.43
Air Lease Corp (AL) 0.0 $37M 876k 41.97
Banner Corp (BANR) 0.0 $20M 324k 60.13
Kosmos Energy 0.0 $18M 2.2M 8.27
Rlj Lodging Trust (RLJ) 0.0 $45M 2.1M 22.05
Spirit Airlines (SAVE) 0.0 $24M 651k 36.35
Stag Industrial (STAG) 0.0 $25M 909k 27.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $23M 739k 30.67
Amc Networks Inc Cl A (AMCX) 0.0 $27M 429k 62.20
Ellie Mae 0.0 $33M 316k 103.84
Wendy's/arby's Group (WEN) 0.0 $30M 1.7M 17.18
Pandora Media 0.0 $19M 2.3M 7.88
Kemper Corp Del (KMPR) 0.0 $37M 484k 75.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 217k 104.35
J Global (ZD) 0.0 $44M 508k 86.61
Acadia Healthcare (ACHC) 0.0 $33M 811k 40.91
Clovis Oncology 0.0 $23M 512k 45.47
Groupon 0.0 $19M 4.3M 4.30
Ubiquiti Networks 0.0 $21M 252k 84.72
Zynga 0.0 $32M 7.9M 4.07
Telephone And Data Systems (TDS) 0.0 $26M 931k 27.38
Us Silica Hldgs (SLCA) 0.0 $21M 805k 25.69
Matador Resources (MTDR) 0.0 $28M 929k 30.05
Caesars Entertainment 0.0 $25M 2.4M 10.70
Proto Labs (PRLB) 0.0 $28M 237k 118.95
Yelp Inc cl a (YELP) 0.0 $36M 910k 39.17
Rexnord 0.0 $29M 980k 29.06
Retail Properties Of America 0.0 $32M 2.5M 12.78
Rowan Companies 0.0 $17M 1.1M 16.22
Popular (BPOP) 0.0 $45M 996k 45.21
Pdc Energy 0.0 $39M 652k 60.45
Ensco Plc Shs Class A 0.0 $21M 2.8M 7.26
Blucora 0.0 $18M 474k 37.00
Wageworks 0.0 $19M 371k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $32M 527k 59.85
Mrc Global Inc cmn (MRC) 0.0 $18M 813k 21.67
Alexander & Baldwin (ALEX) 0.0 $16M 697k 23.50
Tronox 0.0 $23M 1.2M 19.68
Puma Biotechnology (PBYI) 0.0 $18M 305k 59.15
Bloomin Brands (BLMN) 0.0 $19M 941k 20.10
Globus Med Inc cl a (GMED) 0.0 $37M 727k 50.46
Tenet Healthcare Corporation (THC) 0.0 $25M 755k 33.57
Axogen (AXGN) 0.0 $17M 333k 50.25
Qualys (QLYS) 0.0 $29M 341k 84.30
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $20M 761k 26.64
Epr Properties (EPR) 0.0 $39M 609k 64.79
Sanmina (SANM) 0.0 $21M 701k 29.30
Realogy Hldgs (HOUS) 0.0 $37M 1.6M 22.80
Intercept Pharmaceuticals In 0.0 $18M 219k 83.91
Ishares Inc msci india index (INDA) 0.0 $20M 590k 33.29
Boise Cascade (BCC) 0.0 $18M 398k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $20M 170k 115.90
Artisan Partners (APAM) 0.0 $21M 699k 30.10
Tribune Co New Cl A 0.0 $28M 736k 38.25
Tri Pointe Homes (TPH) 0.0 $24M 1.5M 16.36
Liberty Global Inc Com Ser A 0.0 $43M 1.5M 27.51
Fossil (FOSL) 0.0 $17M 641k 26.87
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.2M 31.43
Sprint 0.0 $32M 5.9M 5.43
News Corp Class B cos (NWS) 0.0 $23M 1.5M 15.83
Taylor Morrison Hom (TMHC) 0.0 $38M 1.8M 20.75
Evertec (EVTC) 0.0 $17M 777k 21.85
Portola Pharmaceuticals 0.0 $25M 666k 37.77
Servisfirst Bancshares (SFBS) 0.0 $21M 501k 41.73
Spirit Realty reit 0.0 $47M 5.9M 8.03
Masonite International (DOOR) 0.0 $18M 254k 71.85
Acceleron Pharma 0.0 $19M 400k 48.52
Murphy Usa (MUSA) 0.0 $21M 288k 74.29
Premier (PINC) 0.0 $19M 526k 36.14
Science App Int'l (SAIC) 0.0 $37M 452k 80.93
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.2M 22.07
Physicians Realty Trust 0.0 $27M 1.7M 15.94
Fireeye 0.0 $26M 1.7M 15.39
Fox Factory Hldg (FOXF) 0.0 $18M 381k 46.55
Agios Pharmaceuticals (AGIO) 0.0 $40M 472k 84.23
Foundation Medicine 0.0 $22M 163k 136.70
Ringcentral (RNG) 0.0 $40M 574k 70.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $28M 905k 31.39
Sterling Bancorp 0.0 $47M 2.0M 23.50
Pattern Energy 0.0 $17M 890k 18.75
Columbia Ppty Tr 0.0 $30M 1.3M 22.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 1.3M 17.10
Graham Hldgs (GHC) 0.0 $24M 40k 586.10
Essent (ESNT) 0.0 $37M 1.0M 35.82
Extended Stay America 0.0 $41M 1.9M 21.61
Chegg (CHGG) 0.0 $23M 834k 27.69
Qts Realty Trust 0.0 $23M 578k 39.50
Aerie Pharmaceuticals 0.0 $27M 400k 67.55
Santander Consumer Usa 0.0 $19M 1.0M 19.09
Xencor (XNCR) 0.0 $18M 492k 37.01
Msa Safety Inc equity (MSA) 0.0 $35M 367k 96.34
Paylocity Holding Corporation (PCTY) 0.0 $18M 298k 58.86
Q2 Holdings (QTWO) 0.0 $19M 337k 57.00
Trinet (TNET) 0.0 $30M 541k 55.94
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 480k 76.87
Endo International (ENDPQ) 0.0 $21M 2.2M 9.43
One Gas (OGS) 0.0 $37M 489k 74.74
Heron Therapeutics (HRTX) 0.0 $25M 648k 38.85
Tesla Motors Inc bond 0.0 $22M 20M 1.10
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $22M 20M 1.07
Inogen (INGN) 0.0 $34M 182k 186.28
Varonis Sys (VRNS) 0.0 $18M 239k 74.41
National Gen Hldgs 0.0 $18M 668k 26.33
Platform Specialty Prods Cor 0.0 $22M 1.9M 11.60
2u (TWOU) 0.0 $43M 516k 83.56
Union Bankshares Corporation 0.0 $22M 569k 38.88
Investors Ban 0.0 $35M 2.7M 12.78
Navient Corporation equity (NAVI) 0.0 $37M 2.8M 13.02
Weatherford Intl Plc ord 0.0 $30M 9.1M 3.29
South State Corporation (SSB) 0.0 $32M 366k 86.25
Geo Group Inc/the reit (GEO) 0.0 $31M 1.1M 27.54
Moelis & Co (MC) 0.0 $24M 403k 58.65
Five9 (FIVN) 0.0 $20M 568k 34.52
Zendesk 0.0 $48M 891k 54.18
Paycom Software (PAYC) 0.0 $46M 466k 98.83
Trinseo S A 0.0 $36M 503k 70.93
Iridium Communications $16.25 perp pfd cnv b 0.0 $38M 69k 546.49
Equity Commonwealth (EQC) 0.0 $42M 1.3M 31.50
Michaels Cos Inc/the 0.0 $21M 1.1M 19.12
Medidata Solutions Inc conv 0.0 $30M 22M 1.39
Healthequity (HQY) 0.0 $40M 535k 74.98
Horizon Pharma 0.0 $30M 1.8M 16.56
Eldorado Resorts 0.0 $24M 611k 39.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $20M 20M 1.00
Fcb Financial Holdings-cl A 0.0 $25M 422k 58.80
Loxo Oncology 0.0 $43M 250k 173.48
Pra (PRAA) 0.0 $18M 453k 38.55
Travelport Worldwide 0.0 $29M 1.5M 18.54
Ctrip.com Inter Ltd. conv 0.0 $24M 20M 1.22
Klx Inc Com $0.01 0.0 $38M 524k 71.90
Education Rlty Tr New ret 0.0 $36M 869k 41.50
Liberty Broadband Corporation (LBRDA) 0.0 $20M 261k 75.64
Hubspot (HUBS) 0.0 $41M 330k 125.40
New Relic 0.0 $41M 405k 100.59
Paramount Group Inc reit (PGRE) 0.0 $35M 2.3M 15.40
Outfront Media (OUT) 0.0 $25M 1.3M 19.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 395k 47.60
Great Wastern Ban 0.0 $23M 553k 41.99
Wayfair (W) 0.0 $47M 394k 118.76
Nevro (NVRO) 0.0 $21M 264k 79.85
Pra Health Sciences 0.0 $45M 485k 93.36
Store Capital Corp reit 0.0 $43M 1.6M 27.40
Tree (TREE) 0.0 $23M 107k 213.80
Legacytexas Financial 0.0 $19M 496k 39.02
Zillow Group Inc Cl A (ZG) 0.0 $30M 495k 59.75
Urban Edge Pptys (UE) 0.0 $28M 1.2M 22.87
Spark Therapeutics 0.0 $27M 324k 82.76
Box Inc cl a (BOX) 0.0 $30M 1.2M 24.99
Xenia Hotels & Resorts (XHR) 0.0 $36M 1.5M 24.36
Summit Matls Inc cl a (SUM) 0.0 $27M 1.0M 26.25
Aerojet Rocketdy 0.0 $20M 687k 29.49
Tegna (TGNA) 0.0 $41M 3.8M 10.85
Topbuild (BLD) 0.0 $26M 329k 78.34
Energizer Holdings (ENR) 0.0 $32M 519k 61.93
National Storage Affiliates shs ben int (NSA) 0.0 $17M 562k 30.82
Wingstop (WING) 0.0 $17M 317k 52.12
Edgewell Pers Care (EPC) 0.0 $26M 515k 50.45
Univar 0.0 $27M 1.0M 26.24
Teladoc (TDOC) 0.0 $30M 517k 58.05
Blueprint Medicines (BPMC) 0.0 $26M 408k 63.48
Cable One (CABO) 0.0 $29M 40k 733.28
Viavi Solutions Inc equities (VIAV) 0.0 $23M 2.3M 10.24
Lumentum Hldgs (LITE) 0.0 $36M 627k 57.90
Spx Flow 0.0 $17M 386k 43.77
Houlihan Lokey Inc cl a (HLI) 0.0 $18M 347k 51.11
Msg Network Inc cl a 0.0 $16M 684k 23.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 501k 72.50
Madison Square Garden Cl A (MSGS) 0.0 $47M 151k 310.19
Global Blood Therapeutics In 0.0 $23M 506k 45.20
Planet Fitness Inc-cl A (PLNT) 0.0 $36M 823k 43.76
Penumbra (PEN) 0.0 $36M 259k 138.15
Regenxbio Inc equity us cm (RGNX) 0.0 $21M 297k 71.75
Wright Medical Group Nv 0.0 $27M 1.0M 25.96
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $18M 14M 1.26
Livanova Plc Ord (LIVN) 0.0 $44M 445k 99.82
Ionis Pharmaceuticals (IONS) 0.0 $48M 1.2M 41.67
Performance Food (PFGC) 0.0 $29M 816k 36.01
Match 0.0 $22M 557k 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $31M 1.3M 23.88
Avangrid (AGR) 0.0 $26M 491k 52.93
Onemain Holdings (OMF) 0.0 $22M 651k 33.29
Myokardia 0.0 $17M 334k 49.65
Gcp Applied Technologies 0.0 $19M 665k 28.95
Microchip Technology Inc note 1.625% 2/1 0.0 $31M 18M 1.74
Lgi Homes Inc conv 0.0 $19M 7.0M 2.67
Under Armour Inc Cl C (UA) 0.0 $45M 2.1M 21.04
Pinnacle Entertainment 0.0 $18M 529k 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37M 820k 45.02
Spire (SR) 0.0 $33M 469k 70.65
Novanta (NOVT) 0.0 $21M 328k 62.30
Itt (ITT) 0.0 $41M 790k 52.27
California Res Corp 0.0 $25M 561k 45.35
Coca Cola European Partners (CCEP) 0.0 $25M 622k 40.39
Ingevity (NGVT) 0.0 $31M 387k 80.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 649k 33.50
Siteone Landscape Supply (SITE) 0.0 $30M 366k 82.51
Twilio Inc cl a (TWLO) 0.0 $37M 659k 56.02
Integer Hldgs (ITGR) 0.0 $18M 272k 64.65
Hope Ban (HOPE) 0.0 $24M 1.3M 17.83
Madrigal Pharmaceuticals (MDGL) 0.0 $22M 80k 279.68
Ashland (ASH) 0.0 $44M 563k 78.18
First Hawaiian (FHB) 0.0 $21M 726k 29.02
Firstcash 0.0 $38M 423k 89.85
Tivo Corp 0.0 $17M 1.3M 13.45
Washington Prime Group 0.0 $20M 2.4M 8.11
Versum Matls 0.0 $36M 965k 37.15
Nutanix Inc cl a (NTNX) 0.0 $39M 761k 51.57
Trade Desk (TTD) 0.0 $24M 256k 93.80
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $19M 154k 123.16
Valvoline Inc Common (VVV) 0.0 $38M 1.8M 21.57
Ilg 0.0 $36M 1.1M 33.00
Corecivic (CXW) 0.0 $45M 1.9M 23.89
Ishares Inc etp (EWT) 0.0 $21M 583k 36.00
Centennial Resource Developmen cs 0.0 $32M 1.8M 18.06
Gramercy Property Trust 0.0 $41M 1.5M 27.30
Quality Care Properties 0.0 $23M 1.1M 21.51
Adient (ADNT) 0.0 $44M 885k 49.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 997k 23.46
Liberty Expedia Holdings ser a 0.0 $25M 571k 43.94
Conduent Incorporate (CNDT) 0.0 $37M 2.0M 18.17
Arch Coal Inc cl a 0.0 $22M 274k 78.25
Rh (RH) 0.0 $27M 190k 139.70
Lci Industries (LCII) 0.0 $21M 230k 90.15
Extraction Oil And Gas 0.0 $18M 1.2M 14.69
Irhythm Technologies (IRTC) 0.0 $17M 215k 81.13
Tivity Health 0.0 $19M 548k 35.20
Blackline (BL) 0.0 $16M 378k 43.43
Coupa Software 0.0 $23M 373k 62.12
Qiagen Nv 0.0 $19M 528k 36.16
Hilton Grand Vacations (HGV) 0.0 $30M 868k 34.70
Welbilt 0.0 $26M 1.2M 22.31
Snap Inc cl a (SNAP) 0.0 $22M 1.7M 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $32M 1.6M 20.03
Src Energy 0.0 $25M 2.2M 11.02
Jeld-wen Hldg (JELD) 0.0 $19M 670k 28.59
Axon Enterprise (AXON) 0.0 $35M 554k 63.18
Cars (CARS) 0.0 $20M 708k 28.39
Adtalem Global Ed (ATGE) 0.0 $26M 547k 48.10
Janus Henderson Group Plc Ord (JHG) 0.0 $43M 1.4M 30.73
Arena Pharmaceuticals 0.0 $22M 503k 43.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18M 370k 49.33
Okta Inc cl a (OKTA) 0.0 $37M 732k 50.24
Peabody Energy (BTU) 0.0 $49M 1.1M 45.48
Gardner Denver Hldgs 0.0 $21M 699k 29.39
Delek Us Holdings (DK) 0.0 $43M 867k 50.04
Renewable Energy Group Inc note 4.000% 6/1 0.0 $23M 13M 1.78
Jbg Smith Properties (JBGS) 0.0 $38M 1.0M 36.47
Cleveland-cliffs (CLF) 0.0 $23M 2.7M 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $44M 1.1M 38.18
Roku (ROKU) 0.0 $18M 427k 42.62
Two Hbrs Invt Corp Com New reit 0.0 $37M 2.3M 15.80
Whiting Petroleum Corp 0.0 $43M 818k 52.72
Bancorpsouth Bank 0.0 $27M 816k 32.95
Cnx Resources Corporation (CNX) 0.0 $33M 1.8M 17.78
Delphi Technologies 0.0 $27M 597k 45.46
Syneos Health 0.0 $28M 601k 46.90
Liberty Latin America Ser C (LILAK) 0.0 $22M 1.2M 19.38
Nutrien (NTR) 0.0 $23M 430k 53.87
Vici Pptys (VICI) 0.0 $31M 1.5M 20.51
Avaya Holdings Corp 0.0 $20M 998k 20.05
On Assignment (ASGN) 0.0 $36M 459k 78.19
Gci Liberty Incorporated 0.0 $44M 977k 45.08
Square Inc convertible security 0.0 $21M 7.8M 2.70
Mcdermott International Inc mcdermott intl 0.0 $40M 2.0M 19.65
Ddr Rg 0.0 $29M 1.7M 17.30
Nvent Electric Plc Voting equities (NVT) 0.0 $39M 1.6M 25.10
Perspecta 0.0 $27M 1.3M 20.53
Apergy Corp 0.0 $29M 686k 41.75
Colony Cap Inc New cl a 0.0 $28M 4.5M 6.24
Axa Equitable Hldgs 0.0 $21M 1.0M 20.61
Spectrum Brands Holding (SPB) 0.0 $18M 1.3M 13.09
Orthofix Medical (OFIX) 0.0 $17M 291k 56.82
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.5M 119k 29.17
BP (BP) 0.0 $4.0M 88k 45.66
Diamond Offshore Drilling 0.0 $13M 603k 20.86
Keryx Biopharmaceuticals 0.0 $3.9M 1.0M 3.76
PHH Corporation 0.0 $3.8M 350k 10.86
Stewart Information Services Corporation (STC) 0.0 $9.2M 213k 43.07
Barrick Gold Corp (GOLD) 0.0 $12M 923k 13.03
Cit 0.0 $0 1.1M 0.00
Himax Technologies (HIMX) 0.0 $542k 73k 7.45
Gencor Industries (GENC) 0.0 $1.1M 67k 16.14
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 18M 0.63
BHP Billiton 0.0 $1.7M 39k 44.91
Infosys Technologies (INFY) 0.0 $3.9M 202k 19.11
ICICI Bank (IBN) 0.0 $127k 16k 7.99
Tenaris (TS) 0.0 $260k 7.1k 36.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 266k 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 29k 36.55
Radware Ltd ord (RDWR) 0.0 $927k 37k 25.27
Denny's Corporation (DENN) 0.0 $11M 702k 15.93
iStar Financial 0.0 $7.4M 690k 10.79
Seacor Holdings 0.0 $9.9M 173k 57.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 609k 18.99
Safety Insurance (SAFT) 0.0 $13M 154k 85.40
Canadian Natl Ry (CNI) 0.0 $907k 11k 81.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $693k 12k 56.39
AMAG Pharmaceuticals 0.0 $7.9M 405k 19.50
RadNet (RDNT) 0.0 $9.7M 646k 15.00
Sony Corporation (SONY) 0.0 $836k 16k 51.25
IsoRay (CATX) 0.0 $121k 270k 0.45
Psychemedics (PMD) 0.0 $683k 36k 19.24
Brookfield Asset Management 0.0 $332k 8.2k 40.42
Scholastic Corporation (SCHL) 0.0 $13M 282k 44.31
Career Education 0.0 $11M 698k 16.16
Avon Products 0.0 $4.8M 3.0M 1.62
Cameco Corporation (CCJ) 0.0 $2.8M 251k 11.15
Diebold Incorporated 0.0 $8.4M 706k 11.95
Greif (GEF) 0.0 $15M 289k 52.88
Heartland Express (HTLD) 0.0 $9.4M 509k 18.55
J.C. Penney Company 0.0 $6.7M 2.9M 2.34
Lumber Liquidators Holdings (LL) 0.0 $6.2M 256k 24.35
Mercury General Corporation (MCY) 0.0 $15M 321k 45.56
Pitney Bowes (PBI) 0.0 $15M 1.7M 8.57
Steelcase (SCS) 0.0 $16M 1.2M 13.05
Buckle (BKE) 0.0 $8.0M 299k 26.90
Redwood Trust (RWT) 0.0 $12M 709k 16.47
Schnitzer Steel Industries (RDUS) 0.0 $11M 339k 33.70
Briggs & Stratton Corporation 0.0 $7.0M 396k 17.61
Albany International (AIN) 0.0 $16M 268k 60.15
TETRA Technologies (TTI) 0.0 $5.1M 1.1M 4.45
Avid Technology 0.0 $1.5M 297k 5.20
Nokia Corporation (NOK) 0.0 $90k 16k 5.71
Winnebago Industries (WGO) 0.0 $11M 266k 40.60
Regis Corporation 0.0 $5.4M 325k 16.54
Rent-A-Center (UPBD) 0.0 $7.2M 492k 14.72
Tuesday Morning Corporation 0.0 $784k 257k 3.05
Cato Corporation (CATO) 0.0 $6.2M 254k 24.62
Pearson (PSO) 0.0 $271k 23k 11.57
AVX Corporation 0.0 $7.9M 507k 15.67
Fresh Del Monte Produce (FDP) 0.0 $13M 302k 44.55
Invacare Corporation 0.0 $5.6M 302k 18.60
Christopher & Banks Corporation (CBKCQ) 0.0 $188k 200k 0.94
Taro Pharmaceutical Industries (TARO) 0.0 $218k 2.8k 76.92
Ethan Allen Interiors (ETD) 0.0 $6.4M 263k 24.50
Pier 1 Imports 0.0 $1.7M 718k 2.38
AstraZeneca (AZN) 0.0 $1.8M 51k 35.10
Electronics For Imaging 0.0 $15M 445k 32.56
Koninklijke Philips Electronics NV (PHG) 0.0 $531k 13k 42.26
Adtran 0.0 $7.5M 504k 14.85
Sonic Corporation 0.0 $14M 407k 34.42
United States Cellular Corporation (USM) 0.0 $5.0M 135k 37.04
Novartis (NVS) 0.0 $2.9M 38k 75.54
Photronics (PLAB) 0.0 $5.4M 680k 7.97
Pctel 0.0 $545k 87k 6.24
Federal Signal Corporation (FSS) 0.0 $13M 560k 23.29
STAAR Surgical Company (STAA) 0.0 $11M 372k 30.67
Shoe Carnival (SCVL) 0.0 $4.7M 144k 32.44
Universal Electronics (UEIC) 0.0 $4.8M 146k 33.05
Aegon 0.0 $208k 35k 5.90
Cenovus Energy (CVE) 0.0 $7.1M 687k 10.28
Credit Suisse Group 0.0 $275k 19k 14.83
Diageo (DEO) 0.0 $2.8M 20k 144.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 267k 7.67
GlaxoSmithKline 0.0 $8.5M 211k 40.31
Honda Motor (HMC) 0.0 $738k 25k 29.26
Rio Tinto (RIO) 0.0 $2.1M 38k 55.38
Royal Dutch Shell 0.0 $848k 12k 69.15
Royal Dutch Shell 0.0 $5.9M 81k 72.64
Sanofi-Aventis SA (SNY) 0.0 $2.1M 51k 39.89
Telefonica (TEF) 0.0 $670k 79k 8.52
Unilever 0.0 $1.1M 19k 55.68
Encana Corp 0.0 $8.4M 647k 12.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.2M 93k 66.96
Canadian Pacific Railway 0.0 $544k 3.0k 183.04
Mitsubishi UFJ Financial (MUFG) 0.0 $304k 54k 5.63
Total (TTE) 0.0 $2.7M 45k 60.55
Canadian Natural Resources (CNQ) 0.0 $342k 9.5k 35.98
Shire 0.0 $9.7M 58k 168.80
Mbia (MBI) 0.0 $7.9M 876k 9.04
Canon (CAJPY) 0.0 $1.4M 43k 32.68
Dillard's (DDS) 0.0 $16M 167k 94.50
Imperial Oil (IMO) 0.0 $6.4M 196k 32.89
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 11k 100.75
Brown-Forman Corporation (BF.A) 0.0 $5.5M 113k 48.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $554k 74k 7.45
Heritage-Crystal Clean 0.0 $3.0M 150k 20.10
Investors Title Company (ITIC) 0.0 $2.2M 12k 184.64
Novo Nordisk A/S (NVO) 0.0 $1.5M 33k 46.10
Sap (SAP) 0.0 $2.1M 18k 115.65
Cohen & Steers (CNS) 0.0 $8.7M 208k 41.71
International Speedway Corporation 0.0 $11M 246k 44.70
UMH Properties (UMH) 0.0 $5.3M 348k 15.35
Ban (TBBK) 0.0 $5.7M 549k 10.35
Via 0.0 $2.1M 58k 35.44
Barclays (BCS) 0.0 $1.1M 109k 10.01
National Beverage (FIZZ) 0.0 $16M 149k 106.90
Tootsie Roll Industries (TR) 0.0 $6.1M 197k 30.85
Franklin Covey (FC) 0.0 $2.5M 100k 24.55
Sturm, Ruger & Company (RGR) 0.0 $9.7M 173k 55.99
Franklin Street Properties (FSP) 0.0 $10M 1.2M 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.1M 288k 14.20
American Woodmark Corporation (AMWD) 0.0 $13M 142k 91.55
Encore Capital (ECPG) 0.0 $9.3M 253k 36.60
HFF 0.0 $13M 368k 34.35
Monarch Casino & Resort (MCRI) 0.0 $5.3M 122k 43.65
Dover Motorsports 0.0 $73k 33k 2.23
Hilltop Holdings (HTH) 0.0 $16M 722k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 208k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.7M 50k 135.11
Hovnanian Enterprises 0.0 $1.8M 1.1M 1.63
Dover Downs Gaming & Entertainment 0.0 $53k 30k 1.76
Ascent Media Corporation 0.0 $195k 70k 2.80
eHealth (EHTH) 0.0 $3.8M 173k 22.10
Daily Journal Corporation (DJCO) 0.0 $2.0M 8.9k 230.13
TrueBlue (TBI) 0.0 $11M 420k 26.89
Papa John's Int'l (PZZA) 0.0 $13M 259k 50.72
St. Joe Company (JOE) 0.0 $9.6M 534k 17.95
Dynex Capital 0.0 $3.3M 513k 6.53
Mueller Industries (MLI) 0.0 $15M 522k 29.51
Ituran Location And Control (ITRN) 0.0 $699k 23k 30.34
PDL BioPharma 0.0 $4.6M 2.0M 2.34
OMNOVA Solutions 0.0 $4.2M 409k 10.36
Bce (BCE) 0.0 $12M 308k 40.34
Cresud (CRESY) 0.0 $539k 36k 14.81
Overstock (BYON) 0.0 $6.7M 201k 33.65
Magna Intl Inc cl a (MGA) 0.0 $333k 5.7k 58.06
Methanex Corp (MEOH) 0.0 $8.6M 122k 70.63
American National Insurance Company 0.0 $13M 106k 119.59
51job 0.0 $6.6M 68k 97.17
HDFC Bank (HDB) 0.0 $1.9M 18k 105.00
InnerWorkings 0.0 $3.8M 436k 8.69
MercadoLibre (MELI) 0.0 $12M 42k 296.95
Penske Automotive (PAG) 0.0 $15M 327k 46.85
Central Securities (CET) 0.0 $3.9M 139k 27.85
Sears Holdings Corporation 0.0 $871k 368k 2.37
World Acceptance (WRLD) 0.0 $7.2M 65k 111.00
Resources Connection (RGP) 0.0 $10M 616k 16.85
Contango Oil & Gas Company 0.0 $945k 166k 5.68
Lennar Corporation (LEN.B) 0.0 $4.3M 100k 42.68
CNA Financial Corporation (CNA) 0.0 $13M 274k 45.68
Toyota Motor Corporation (TM) 0.0 $2.1M 16k 128.76
Gladstone Commercial Corporation (GOOD) 0.0 $6.6M 342k 19.22
National Presto Industries (NPK) 0.0 $6.0M 48k 123.98
Farmer Brothers (FARM) 0.0 $3.6M 118k 30.54
Universal Technical Institute (UTI) 0.0 $368k 117k 3.15
Lannett Company 0.0 $3.7M 269k 13.60
Investment Technology 0.0 $7.8M 373k 20.92
TransAct Technologies Incorporated (TACT) 0.0 $483k 39k 12.48
NACCO Industries (NC) 0.0 $1.4M 40k 33.74
Kimball International 0.0 $11M 671k 16.11
Huttig Building Products 0.0 $541k 114k 4.75
PICO Holdings 0.0 $2.6M 227k 11.65
Sykes Enterprises, Incorporated 0.0 $16M 555k 28.76
Ashford Hospitality Trust 0.0 $8.8M 1.1M 8.07
Entravision Communication (EVC) 0.0 $4.3M 857k 5.00
Gray Television (GTN) 0.0 $12M 734k 15.80
Lee Enterprises, Incorporated 0.0 $836k 295k 2.84
Entercom Communications 0.0 $9.2M 1.2M 7.55
ACCO Brands Corporation (ACCO) 0.0 $15M 1.1M 13.85
Libbey 0.0 $994k 122k 8.13
Financial Institutions (FISI) 0.0 $4.8M 146k 32.89
FreightCar America (RAIL) 0.0 $1.9M 112k 16.79
Mercantile Bank (MBWM) 0.0 $6.2M 168k 36.96
Employers Holdings (EIG) 0.0 $12M 300k 40.20
Genes (GCO) 0.0 $7.4M 186k 39.61
Central Garden & Pet (CENT) 0.0 $1.3M 29k 43.46
Kopin Corporation (KOPN) 0.0 $1.7M 593k 2.86
Titan International (TWI) 0.0 $4.9M 455k 10.73
Griffon Corporation (GFF) 0.0 $5.2M 294k 17.80
McGrath Rent (MGRC) 0.0 $15M 243k 63.27
Energy Select Sector SPDR (XLE) 0.0 $550k 7.3k 75.83
Amkor Technology (AMKR) 0.0 $15M 1.8M 8.59
SeaChange International 0.0 $841k 246k 3.42
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 180k 7.75
Sypris Solutions (SYPR) 0.0 $83k 51k 1.63
American Software (AMSWA) 0.0 $4.3M 299k 14.48
Edgewater Technology 0.0 $203k 38k 5.41
Stage Stores 0.0 $404k 168k 2.41
Barnes & Noble 0.0 $4.3M 684k 6.35
NutriSystem 0.0 $12M 322k 38.50
Companhia Energetica Minas Gerais (CIG) 0.0 $272k 148k 1.83
Net 1 UEPS Technologies (LSAK) 0.0 $333k 37k 9.07
Aircastle 0.0 $10M 513k 20.37
American Vanguard (AVD) 0.0 $5.7M 248k 22.95
Amtrust Financial Services 0.0 $15M 1.0M 14.57
Boston Private Financial Holdings 0.0 $14M 891k 15.90
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 191k 6.01
Clean Energy Fuels (CLNE) 0.0 $4.8M 1.3M 3.69
Companhia Paranaense de Energia 0.0 $95k 17k 5.58
CTS Corporation (CTS) 0.0 $11M 301k 36.00
DineEquity (DIN) 0.0 $13M 167k 74.80
Eni S.p.A. (E) 0.0 $1.2M 31k 37.11
Enterprise Products Partners (EPD) 0.0 $238k 8.6k 27.64
ESCO Technologies (ESE) 0.0 $14M 241k 57.70
FBL Financial 0.0 $7.6M 97k 78.75
Ferro Corporation 0.0 $16M 766k 20.85
Fuel Tech (FTEK) 0.0 $135k 127k 1.07
Gulf Island Fabrication (GIFI) 0.0 $846k 94k 9.00
Intevac (IVAC) 0.0 $665k 137k 4.85
JAKKS Pacific 0.0 $407k 125k 3.27
Kadant (KAI) 0.0 $9.8M 102k 96.15
Kelly Services (KELYA) 0.0 $9.3M 414k 22.45
Kulicke and Soffa Industries (KLIC) 0.0 $13M 555k 23.79
Lindsay Corporation (LNN) 0.0 $9.7M 100k 96.99
Loral Space & Communications 0.0 $5.1M 135k 37.60
Marine Products (MPX) 0.0 $1.0M 57k 17.77
Maxwell Technologies 0.0 $1.5M 281k 5.20
Meritage Homes Corporation (MTH) 0.0 $16M 360k 43.95
National HealthCare Corporation (NHC) 0.0 $13M 183k 70.38
Newpark Resources (NR) 0.0 $9.1M 835k 10.85
O2Micro International 0.0 $25k 14k 1.83
Orion Marine (ORN) 0.0 $1.9M 236k 8.26
RPC (RES) 0.0 $7.9M 545k 14.51
Rudolph Technologies 0.0 $14M 474k 29.60
Ship Finance Intl 0.0 $3.3M 218k 14.95
Sigma Designs 0.0 $2.2M 364k 6.10
Sonic Automotive (SAH) 0.0 $4.4M 216k 20.60
Sun Life Financial (SLF) 0.0 $448k 11k 40.08
Telecom Italia S.p.A. (TIIAY) 0.0 $103k 14k 7.31
Triple-S Management 0.0 $15M 376k 38.94
Tutor Perini Corporation (TPC) 0.0 $6.7M 364k 18.45
VAALCO Energy (EGY) 0.0 $1.0M 369k 2.73
W&T Offshore (WTI) 0.0 $13M 1.8M 7.15
Wabash National Corporation (WNC) 0.0 $9.8M 526k 18.66
AeroVironment (AVAV) 0.0 $15M 216k 71.43
Agilysys (AGYS) 0.0 $2.6M 170k 15.50
Ampco-Pittsburgh (AP) 0.0 $519k 51k 10.25
Andersons (ANDE) 0.0 $9.7M 282k 34.20
AngioDynamics (ANGO) 0.0 $13M 593k 22.24
Apogee Enterprises (APOG) 0.0 $14M 286k 48.17
ArQule 0.0 $3.8M 691k 5.53
Brookline Ban (BRKL) 0.0 $15M 800k 18.60
Century Aluminum Company (CENX) 0.0 $8.1M 518k 15.69
CIRCOR International 0.0 $6.2M 169k 36.96
Cohu (COHU) 0.0 $8.1M 329k 24.51
Community Health Systems (CYH) 0.0 $3.1M 948k 3.32
Cross Country Healthcare (CCRN) 0.0 $3.8M 341k 11.25
DepoMed 0.0 $4.2M 622k 6.67
E.W. Scripps Company (SSP) 0.0 $6.3M 469k 13.39
Electro Scientific Industries 0.0 $10M 654k 15.77
Perry Ellis International 0.0 $3.6M 132k 27.17
Ez (EZPW) 0.0 $6.0M 500k 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 373k 13.97
Gamco Investors (GAMI) 0.0 $977k 37k 26.75
Gibraltar Industries (ROCK) 0.0 $12M 310k 37.50
Great Southern Ban (GSBC) 0.0 $9.4M 165k 57.20
Haverty Furniture Companies (HVT) 0.0 $4.6M 214k 21.60
Hecla Mining Company (HL) 0.0 $13M 3.7M 3.48
Houston American Energy Corporation 0.0 $41k 135k 0.30
Iridium Communications (IRDM) 0.0 $14M 891k 16.10
iShares Russell 1000 Index (IWB) 0.0 $786k 5.2k 151.88
Kirkland's (KIRK) 0.0 $1.6M 140k 11.31
ManTech International Corporation 0.0 $16M 292k 53.64
MarineMax (HZO) 0.0 $3.7M 197k 18.95
Methode Electronics (MEI) 0.0 $14M 340k 40.30
Mizuho Financial (MFG) 0.0 $185k 55k 3.39
Myers Industries (MYE) 0.0 $7.7M 418k 18.35
China XD Plastics 0.0 $66k 21k 3.20
Neenah Paper 0.0 $14M 163k 84.85
Northwest Pipe Company (NWPX) 0.0 $1.7M 85k 19.36
Pennsylvania R.E.I.T. 0.0 $8.7M 788k 10.99
Perficient (PRFT) 0.0 $9.2M 348k 26.37
Phi 0.0 $1.2M 118k 10.17
Safe Bulkers Inc Com Stk (SB) 0.0 $915k 270k 3.39
Spartan Motors 0.0 $5.0M 333k 15.10
Virtusa Corporation 0.0 $14M 279k 48.68
Asbury Automotive (ABG) 0.0 $12M 179k 68.55
Alaska Communications Systems 0.0 $639k 361k 1.77
American Railcar Industries 0.0 $3.3M 84k 39.48
Atrion Corporation (ATRI) 0.0 $10M 17k 599.37
Air Transport Services (ATSG) 0.0 $11M 505k 22.59
Black Box Corporation 0.0 $187k 93k 2.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 29k 6.97
BioCryst Pharmaceuticals (BCRX) 0.0 $5.8M 1.0M 5.73
BHP Billiton (BHP) 0.0 $867k 17k 49.99
BioScrip 0.0 $3.7M 1.3M 2.93
Bristow 0.0 $4.1M 292k 14.11
China Automotive Systems (CAAS) 0.0 $58k 13k 4.35
Camden National Corporation (CAC) 0.0 $7.2M 158k 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $13M 1.7M 7.60
Cedar Shopping Centers 0.0 $4.2M 896k 4.72
Chico's FAS 0.0 $15M 1.8M 8.14
Cibc Cad (CM) 0.0 $1.5M 17k 86.93
Columbus McKinnon (CMCO) 0.0 $9.2M 213k 43.36
Comtech Telecomm (CMTL) 0.0 $8.6M 269k 31.88
Consolidated Communications Holdings (CNSL) 0.0 $8.5M 690k 12.36
Core-Mark Holding Company 0.0 $11M 467k 22.70
Copa Holdings Sa-class A (CPA) 0.0 $13M 140k 94.62
Capital Product 0.0 $797k 260k 3.06
America's Car-Mart (CRMT) 0.0 $4.0M 65k 61.89
CARBO Ceramics 0.0 $1.9M 204k 9.17
Canadian Solar (CSIQ) 0.0 $674k 55k 12.23
Cooper Tire & Rubber Company 0.0 $12M 465k 26.30
CVR Energy (CVI) 0.0 $10M 279k 36.99
Daktronics (DAKT) 0.0 $3.5M 407k 8.51
Dime Community Bancshares 0.0 $6.3M 323k 19.50
Donegal (DGICA) 0.0 $2.2M 163k 13.61
Digi International (DGII) 0.0 $3.3M 248k 13.20
Diodes Incorporated (DIOD) 0.0 $14M 402k 34.47
Dorchester Minerals (DMLP) 0.0 $690k 34k 20.59
Energy Recovery (ERII) 0.0 $2.8M 351k 8.08
Elbit Systems (ESLT) 0.0 $3.6M 30k 118.72
FARO Technologies (FARO) 0.0 $9.0M 165k 54.34
First Community Bancshares (FCBC) 0.0 $4.5M 143k 31.85
Flushing Financial Corporation (FFIC) 0.0 $7.4M 285k 26.10
Fred's 0.0 $460k 202k 2.28
Guess? (GES) 0.0 $13M 586k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 42k 32.96
Group Cgi Cad Cl A 0.0 $295k 4.7k 63.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 521k 5.25
Group 1 Automotive (GPI) 0.0 $12M 187k 63.00
Gorman-Rupp Company (GRC) 0.0 $6.4M 184k 35.00
H&E Equipment Services (HEES) 0.0 $12M 314k 37.61
Hibbett Sports (HIBB) 0.0 $4.3M 189k 22.90
Hill International 0.0 $2.4M 405k 5.90
Harmonic (HLIT) 0.0 $3.6M 848k 4.25
Helix Energy Solutions (HLX) 0.0 $11M 1.3M 8.33
HNI Corporation (HNI) 0.0 $15M 401k 37.20
Hornbeck Offshore Services 0.0 $792k 200k 3.96
Heidrick & Struggles International (HSII) 0.0 $11M 302k 34.98
Houston Wire & Cable Company 0.0 $800k 94k 8.49
Iconix Brand 0.0 $219k 378k 0.58
Infinera (INFN) 0.0 $15M 1.5M 9.93
Infinity Property and Casualty 0.0 $15M 108k 142.34
Innophos Holdings 0.0 $9.3M 196k 47.60
Isram 0.0 $871k 7.1k 122.88
Koppers Holdings (KOP) 0.0 $7.3M 191k 38.35
Kronos Worldwide (KRO) 0.0 $9.9M 440k 22.53
Legacy Reserves 0.0 $179k 26k 6.90
Lincoln Educational Services Corporation (LINC) 0.0 $193k 111k 1.74
LivePerson (LPSN) 0.0 $12M 560k 21.10
LSB Industries (LXU) 0.0 $957k 181k 5.30
M/I Homes (MHO) 0.0 $6.8M 257k 26.48
Martin Midstream Partners (MMLP) 0.0 $311k 23k 13.78
Modine Manufacturing (MOD) 0.0 $8.4M 461k 18.25
MicroStrategy Incorporated (MSTR) 0.0 $12M 93k 127.75
MTS Systems Corporation 0.0 $9.7M 183k 52.65
Navigators 0.0 $13M 226k 57.00
Nomura Holdings (NMR) 0.0 $225k 47k 4.78
Northern Oil & Gas 0.0 $4.9M 1.6M 3.15
EnPro Industries (NPO) 0.0 $14M 195k 69.32
OSI Systems (OSIS) 0.0 $14M 177k 77.33
Oxford Industries (OXM) 0.0 $13M 160k 82.98
Piper Jaffray Companies (PIPR) 0.0 $15M 193k 76.85
Park Electrochemical 0.0 $3.8M 166k 23.19
Preformed Line Products Company (PLPC) 0.0 $3.0M 34k 88.77
Park National Corporation (PRK) 0.0 $14M 130k 111.41
Prudential Public Limited Company (PUK) 0.0 $1.7M 38k 45.69
Raven Industries 0.0 $14M 358k 38.45
Dr. Reddy's Laboratories (RDY) 0.0 $939k 30k 31.70
Ramco-Gershenson Properties Trust 0.0 $12M 887k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $6.2M 133k 46.60
Southside Bancshares (SBSI) 0.0 $11M 313k 33.68
ScanSource (SCSC) 0.0 $12M 308k 40.30
Sangamo Biosciences (SGMO) 0.0 $15M 1.1M 13.58
A. Schulman 0.0 $13M 292k 44.50
Super Micro Computer (SMCI) 0.0 $9.2M 389k 23.65
Stein Mart 0.0 $394k 161k 2.45
Sun Hydraulics Corporation 0.0 $14M 291k 48.19
SPX Corporation 0.0 $14M 398k 35.05
Banco Santander (SAN) 0.0 $481k 90k 5.34
Superior Industries International (SUP) 0.0 $3.9M 217k 17.90
Tredegar Corporation (TG) 0.0 $6.2M 264k 23.50
Textainer Group Holdings 0.0 $1.1M 71k 15.89
Titan Machinery (TITN) 0.0 $2.9M 187k 15.55
Monotype Imaging Holdings 0.0 $8.9M 441k 20.30
Unitil Corporation (UTL) 0.0 $8.6M 169k 51.04
Universal Insurance Holdings (UVE) 0.0 $13M 394k 32.13
Value Line (VALU) 0.0 $415k 18k 23.69
Vanda Pharmaceuticals (VNDA) 0.0 $11M 565k 19.05
Volt Information Sciences 0.0 $216k 64k 3.40
Westpac Banking Corporation 0.0 $804k 37k 21.67
Abb (ABBNY) 0.0 $625k 29k 21.74
AK Steel Holding Corporation 0.0 $12M 2.8M 4.34
Amerisafe (AMSF) 0.0 $11M 192k 57.75
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.1M 4.97
American Public Education (APEI) 0.0 $8.0M 191k 42.10
Alliance Resource Partners (ARLP) 0.0 $2.9M 156k 18.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $442k 57k 7.75
British American Tobac (BTI) 0.0 $2.4M 50k 48.60
Cal-Maine Foods (CALM) 0.0 $14M 307k 45.85
Cbiz (CBZ) 0.0 $12M 504k 23.00
Citizens (CIA) 0.0 $3.0M 386k 7.79
Capstead Mortgage Corporation 0.0 $8.1M 900k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $12M 152k 79.95
Capella Education Company 0.0 $12M 125k 98.70
Computer Programs & Systems (TBRG) 0.0 $3.8M 115k 32.90
CRH 0.0 $732k 21k 35.32
Calavo Growers (CVGW) 0.0 $15M 159k 96.15
Digimarc Corporation (DMRC) 0.0 $2.9M 109k 26.79
EMC Insurance 0.0 $2.4M 85k 27.77
ESSA Ban (ESSA) 0.0 $1.1M 66k 15.82
FormFactor (FORM) 0.0 $11M 810k 13.30
Five Star Quality Care 0.0 $433k 289k 1.50
Greenhill & Co 0.0 $6.3M 220k 28.40
Graham Corporation (GHM) 0.0 $2.1M 80k 25.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 196k 27.98
P.H. Glatfelter Company 0.0 $7.8M 397k 19.59
Randgold Resources 0.0 $2.1M 28k 77.09
Haynes International (HAYN) 0.0 $4.5M 123k 36.74
ING Groep (ING) 0.0 $490k 34k 14.30
World Fuel Services Corporation (WKC) 0.0 $13M 623k 20.41
Knoll 0.0 $10M 500k 20.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 116k 43.90
Marten Transport (MRTN) 0.0 $9.4M 400k 23.45
Ocwen Financial Corporation 0.0 $4.0M 1.0M 3.96
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 121k 17.89
Provident Financial Services (PFS) 0.0 $16M 586k 27.53
Progenics Pharmaceuticals 0.0 $5.9M 730k 8.04
RadiSys Corporation 0.0 $189k 270k 0.70
Shenandoah Telecommunications Company (SHEN) 0.0 $16M 480k 32.70
TriCo Bancshares (TCBK) 0.0 $8.3M 221k 37.45
TFS Financial Corporation (TFSL) 0.0 $12M 789k 15.77
First Financial Corporation (THFF) 0.0 $5.4M 119k 45.34
Team 0.0 $6.4M 279k 23.10
Tompkins Financial Corporation (TMP) 0.0 $11M 123k 85.88
Tennant Company (TNC) 0.0 $13M 166k 79.00
Universal Health Realty Income Trust (UHT) 0.0 $11M 175k 63.97
Unilever (UL) 0.0 $1.6M 28k 55.25
Ultralife (ULBI) 0.0 $670k 70k 9.59
United Microelectronics (UMC) 0.0 $250k 89k 2.82
Aaon (AAON) 0.0 $15M 435k 33.25
Aceto Corporation 0.0 $743k 222k 3.35
Agree Realty Corporation (ADC) 0.0 $15M 291k 52.77
Agnico (AEM) 0.0 $153k 3.3k 45.74
Aar (AIR) 0.0 $15M 327k 46.49
Alamo (ALG) 0.0 $9.5M 109k 87.86
Access National Corporation 0.0 $4.0M 141k 28.60
Astec Industries (ASTE) 0.0 $13M 210k 59.80
BankFinancial Corporation (BFIN) 0.0 $2.6M 148k 17.65
Saul Centers (BFS) 0.0 $7.5M 139k 53.58
Berkshire Hills Ban (BHLB) 0.0 $15M 370k 40.60
Brookdale Senior Living (BKD) 0.0 $16M 1.7M 9.09
Badger Meter (BMI) 0.0 $14M 306k 44.70
Bk Nova Cad (BNS) 0.0 $818k 14k 57.15
BT 0.0 $432k 30k 14.43
Bovie Medical Corporation 0.0 $451k 104k 4.35
Clear Channel Outdoor Holdings 0.0 $1.4M 333k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $984k 40k 24.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.6M 864k 4.15
Ceva (CEVA) 0.0 $7.0M 231k 30.07
City Holding Company (CHCO) 0.0 $12M 163k 75.23
CRA International (CRAI) 0.0 $4.1M 80k 50.89
Crawford & Company (CRD.B) 0.0 $1.3M 151k 8.65
CorVel Corporation (CRVL) 0.0 $9.6M 178k 54.00
CryoLife (AORT) 0.0 $8.4M 302k 27.85
CSS Industries 0.0 $1.1M 65k 16.83
Community Trust Ban (CTBI) 0.0 $9.5M 190k 49.95
Consolidated-Tomoka Land 0.0 $2.6M 42k 61.50
Cubic Corporation 0.0 $15M 237k 64.20
Carnival (CUK) 0.0 $653k 11k 57.09
Cutera (CUTR) 0.0 $6.1M 151k 40.30
DURECT Corporation 0.0 $2.6M 1.6M 1.56
DSP 0.0 $2.3M 186k 12.45
DXP Enterprises (DXPE) 0.0 $6.3M 166k 38.20
Ennis (EBF) 0.0 $5.8M 286k 20.35
Nic 0.0 $11M 716k 15.55
ENGlobal Corporation 0.0 $87k 68k 1.29
First Commonwealth Financial (FCF) 0.0 $16M 1.0M 15.51
Comfort Systems USA (FIX) 0.0 $16M 349k 45.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $496k 9.9k 50.30
Forrester Research (FORR) 0.0 $5.0M 119k 41.95
Geron Corporation (GERN) 0.0 $5.5M 1.6M 3.43
Gilat Satellite Networks (GILT) 0.0 $211k 23k 9.16
General Moly Inc Com Stk 0.0 $108k 263k 0.41
Griffin Land & Nurseries 0.0 $565k 13k 43.94
Hallmark Financial Services 0.0 $1.1M 106k 9.98
Huron Consulting (HURN) 0.0 $9.2M 226k 40.90
ICF International (ICFI) 0.0 $14M 196k 71.05
Icahn Enterprises (IEP) 0.0 $8.6M 121k 71.06
ImmunoGen 0.0 $15M 1.5M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $7.6M 240k 31.80
Immersion Corporation (IMMR) 0.0 $6.4M 415k 15.42
Inter Parfums (IPAR) 0.0 $9.9M 186k 53.50
Investors Real Estate Trust 0.0 $6.0M 1.1M 5.53
ORIX Corporation (IX) 0.0 $516k 6.5k 78.98
Kforce (KFRC) 0.0 $13M 377k 34.30
Kinross Gold Corp (KGC) 0.0 $3.1M 842k 3.72
Luminex Corporation 0.0 $14M 459k 29.53
Landec Corporation (LFCR) 0.0 $3.7M 251k 14.90
Liquidity Services (LQDT) 0.0 $1.5M 224k 6.55
Luby's 0.0 $180k 70k 2.59
Lloyds TSB (LYG) 0.0 $838k 252k 3.33
Marcus Corporation (MCS) 0.0 $5.8M 179k 32.50
Movado (MOV) 0.0 $14M 280k 48.20
Matrix Service Company (MTRX) 0.0 $5.2M 283k 18.35
Navigant Consulting 0.0 $9.3M 421k 22.14
Natural Gas Services (NGS) 0.0 $2.6M 110k 23.60
Nice Systems (NICE) 0.0 $4.4M 43k 103.77
Novavax 0.0 $5.3M 4.0M 1.34
New York & Company 0.0 $1.2M 244k 5.12
Owens & Minor (OMI) 0.0 $9.4M 564k 16.71
Orbotech Ltd Com Stk 0.0 $2.3M 37k 61.78
Old Second Ban (OSBC) 0.0 $3.9M 273k 14.40
Open Text Corp (OTEX) 0.0 $13M 379k 35.20
Peoples Ban (PEBO) 0.0 $7.1M 187k 37.78
Powell Industries (POWL) 0.0 $3.0M 87k 34.76
PRGX Global 0.0 $2.1M 214k 9.70
Quality Systems 0.0 $16M 832k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0M 111k 45.29
Revlon 0.0 $1.7M 98k 17.55
Rigel Pharmaceuticals (RIGL) 0.0 $4.7M 1.6M 2.83
Seaboard Corporation (SEB) 0.0 $9.9M 2.5k 3962.56
SJW (SJW) 0.0 $10M 155k 66.21
Smith & Nephew (SNN) 0.0 $788k 21k 37.50
1st Source Corporation (SRCE) 0.0 $10M 187k 53.43
Stoneridge (SRI) 0.0 $9.1M 260k 35.14
S&T Ban (STBA) 0.0 $16M 362k 43.24
State Auto Financial 0.0 $5.3M 179k 29.91
Sunopta (STKL) 0.0 $650k 77k 8.39
Standex Int'l (SXI) 0.0 $12M 118k 102.19
Systemax 0.0 $5.1M 149k 34.32
Transglobe Energy Corp 0.0 $270k 97k 2.77
Texas Pacific Land Trust 0.0 $362k 521.00 694.82
Tejon Ranch Company (TRC) 0.0 $4.1M 168k 24.30
Speedway Motorsports 0.0 $1.8M 111k 16.53
TrustCo Bank Corp NY 0.0 $8.6M 968k 8.90
Urstadt Biddle Properties 0.0 $7.3M 323k 22.63
U.S. Lime & Minerals (USLM) 0.0 $2.0M 24k 83.88
Veeco Instruments (VECO) 0.0 $6.8M 477k 14.25
Vicor Corporation (VICR) 0.0 $7.6M 174k 43.55
Village Super Market (VLGEA) 0.0 $2.6M 89k 29.45
VSE Corporation (VSEC) 0.0 $4.6M 99k 46.33
Viad (VVI) 0.0 $10M 188k 54.25
Vivus 0.0 $421k 602k 0.70
WestAmerica Ban (WABC) 0.0 $15M 268k 56.51
Washington Trust Ban (WASH) 0.0 $9.0M 155k 58.10
Encore Wire Corporation (WIRE) 0.0 $9.7M 204k 47.45
Wipro (WIT) 0.0 $91k 19k 4.76
Weis Markets (WMK) 0.0 $8.3M 156k 53.34
West Bancorporation (WTBA) 0.0 $4.3M 171k 25.15
Olympic Steel (ZEUS) 0.0 $1.9M 93k 20.41
Zumiez (ZUMZ) 0.0 $5.3M 212k 25.05
Acorda Therapeutics 0.0 $14M 501k 28.33
Federal Agricultural Mortgage (AGM) 0.0 $9.3M 104k 89.48
Astronics Corporation (ATRO) 0.0 $8.7M 242k 35.97
AZZ Incorporated (AZZ) 0.0 $11M 244k 43.45
Natus Medical 0.0 $11M 331k 34.50
BJ's Restaurants (BJRI) 0.0 $11M 186k 60.00
Cass Information Systems (CASS) 0.0 $8.1M 118k 68.82
Town Sports International Holdings 0.0 $3.1M 210k 14.55
Conn's (CONN) 0.0 $7.0M 306k 22.73
Computer Task 0.0 $578k 75k 7.73
Citi Trends (CTRN) 0.0 $3.8M 138k 27.44
Commercial Vehicle (CVGI) 0.0 $2.2M 298k 7.34
Ducommun Incorporated (DCO) 0.0 $3.2M 97k 33.09
Enersis 0.0 $1.1M 127k 8.80
Enzo Biochem (ENZ) 0.0 $2.4M 455k 5.18
Flowers Foods (FLO) 0.0 $0 1.9M 0.00
Flotek Industries 0.0 $1.7M 522k 3.23
German American Ban (GABC) 0.0 $7.8M 218k 35.85
Genomic Health 0.0 $13M 255k 50.40
GP Strategies Corporation 0.0 $2.5M 142k 17.59
U.S. Global Investors (GROW) 0.0 $96k 60k 1.60
Globalstar (GSAT) 0.0 $1.4M 2.8M 0.49
Hackett (HCKT) 0.0 $4.5M 283k 16.07
Hurco Companies (HURC) 0.0 $3.4M 88k 38.46
Insteel Industries (IIIN) 0.0 $5.8M 174k 33.40
IntriCon Corporation 0.0 $3.1M 77k 40.30
Imax Corp Cad (IMAX) 0.0 $3.2M 144k 22.15
Intersections 0.0 $136k 67k 2.02
Lakeland Ban (LBAI) 0.0 $9.2M 466k 19.85
Lydall 0.0 $7.1M 162k 43.65
Lattice Semiconductor (LSCC) 0.0 $8.4M 1.3M 6.56
PC Mall 0.0 $987k 65k 15.14
Nautilus (BFXXQ) 0.0 $4.9M 315k 15.70
OceanFirst Financial (OCFC) 0.0 $13M 430k 29.96
OraSure Technologies (OSUR) 0.0 $9.9M 599k 16.47
PC Connection (CNXN) 0.0 $5.0M 151k 33.19
Southern Copper Corporation (SCCO) 0.0 $8.0M 172k 46.54
PDF Solutions (PDFS) 0.0 $3.3M 274k 11.98
Park-Ohio Holdings (PKOH) 0.0 $3.2M 85k 37.29
Providence Service Corporation 0.0 $12M 154k 78.55
Sandy Spring Ban (SASR) 0.0 $15M 370k 41.01
Shore Bancshares (SHBI) 0.0 $1.8M 94k 19.02
SIGA Technologies (SIGA) 0.0 $2.9M 488k 5.94
Silicon Motion Technology (SIMO) 0.0 $1.4M 26k 52.88
SurModics (SRDX) 0.0 $11M 190k 55.18
Triumph (TGI) 0.0 $11M 548k 19.60
Trimas Corporation (TRS) 0.0 $14M 458k 29.40
U.S. Physical Therapy (USPH) 0.0 $11M 116k 96.00
Wey (WEYS) 0.0 $2.6M 71k 36.39
Abraxas Petroleum 0.0 $4.6M 1.6M 2.89
Arbor Realty Trust (ABR) 0.0 $6.7M 641k 10.43
Barrett Business Services (BBSI) 0.0 $11M 116k 96.56
CHINA NATURAL Resources 0.0 $25k 11k 2.23
Casella Waste Systems (CWST) 0.0 $10M 404k 25.61
Golar Lng (GLNG) 0.0 $9.3M 316k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $5.3M 114k 46.90
iPass 0.0 $161k 474k 0.34
Macatawa Bank Corporation (MCBC) 0.0 $2.3M 191k 12.14
Mitcham Industries 0.0 $284k 71k 4.02
Monmouth R.E. Inv 0.0 $12M 703k 16.53
Middlesex Water Company (MSEX) 0.0 $7.6M 180k 42.17
NN (NNBR) 0.0 $5.2M 278k 18.90
NVE Corporation (NVEC) 0.0 $6.3M 52k 121.76
Rex American Resources (REX) 0.0 $4.2M 52k 80.96
RTI Biologics 0.0 $2.5M 538k 4.60
Standard Motor Products (SMP) 0.0 $9.6M 199k 48.34
Valhi 0.0 $2.2M 471k 4.75
Zix Corporation 0.0 $3.2M 600k 5.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $507k 39k 12.90
Extreme Networks (EXTR) 0.0 $9.5M 1.2M 7.96
Global Partners (GLP) 0.0 $182k 11k 17.04
Getty Realty (GTY) 0.0 $8.6M 304k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $657k 344k 1.91
Innodata Isogen (INOD) 0.0 $72k 72k 1.00
KMG Chemicals 0.0 $9.1M 124k 73.67
Ladenburg Thalmann Financial Services 0.0 $2.8M 835k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 232k 4.60
Mercer International (MERC) 0.0 $7.4M 426k 17.48
Marlin Business Services 0.0 $4.1M 137k 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $275k 6.6k 41.65
PetMed Express (PETS) 0.0 $9.7M 220k 44.05
Ruth's Hospitality 0.0 $9.1M 326k 28.05
Rbc Cad (RY) 0.0 $1.0M 14k 75.30
Skyline Corporation (SKY) 0.0 $2.5M 73k 35.04
Superior Energy Services 0.0 $14M 1.4M 9.74
Sinovac Biotech (SVA) 0.0 $206k 28k 7.43
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 57.83
Meridian Bioscience 0.0 $13M 808k 15.89
Asta Funding 0.0 $136k 40k 3.45
Axt (AXTI) 0.0 $2.5M 361k 7.05
Bel Fuse (BELFB) 0.0 $1.9M 91k 20.89
Capital Senior Living Corporation 0.0 $2.7M 254k 10.67
Carriage Services (CSV) 0.0 $3.2M 130k 24.54
L.B. Foster Company (FSTR) 0.0 $2.1M 94k 22.94
Lifeway Foods (LWAY) 0.0 $194k 39k 5.03
LSI Industries (LYTS) 0.0 $2.4M 445k 5.34
Marchex (MCHX) 0.0 $503k 164k 3.06
NL Industries (NL) 0.0 $446k 51k 8.68
Ypf Sa (YPF) 0.0 $187k 14k 13.54
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 44k 23.07
Acacia Research Corporation (ACTG) 0.0 $2.1M 518k 4.15
Enterprise Financial Services (EFSC) 0.0 $12M 230k 53.95
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 79k 23.66
TheStreet 0.0 $213k 98k 2.18
Universal Truckload Services (ULH) 0.0 $3.0M 113k 26.24
CalAmp 0.0 $8.3M 356k 23.43
Cherokee 0.0 $39k 72k 0.54
Innovative Solutions & Support (ISSC) 0.0 $163k 56k 2.90
Nanometrics Incorporated 0.0 $11M 301k 35.41
StarTek 0.0 $390k 62k 6.28
United Community Financial 0.0 $5.6M 509k 10.99
Accuray Incorporated (ARAY) 0.0 $3.4M 833k 4.10
Ali (ALCO) 0.0 $1000k 32k 31.68
Anika Therapeutics (ANIK) 0.0 $5.4M 168k 32.00
Apollo Investment 0.0 $101k 18k 5.54
Approach Resources 0.0 $1.2M 484k 2.44
Ballantyne Strong 0.0 $318k 66k 4.84
CAS Medical Systems 0.0 $34k 18k 1.91
CNB Financial Corporation (CCNE) 0.0 $4.0M 133k 30.05
Cambium Learning 0.0 $1.7M 155k 11.14
Cerus Corporation (CERS) 0.0 $9.1M 1.4M 6.67
Chase Corporation 0.0 $10M 87k 117.24
Clearwater Paper (CLW) 0.0 $3.8M 166k 23.10
Communications Systems 0.0 $100k 26k 3.80
Cray 0.0 $11M 451k 24.60
Data I/O Corporation (DAIO) 0.0 $259k 41k 6.33
Diamond Hill Investment (DHIL) 0.0 $6.9M 36k 194.10
Digirad Corporation 0.0 $99k 65k 1.54
Dixie (DXYN) 0.0 $147k 64k 2.29
Eastern Company (EML) 0.0 $1.5M 53k 28.03
ePlus (PLUS) 0.0 $13M 139k 94.10
First Ban (FNLC) 0.0 $2.6M 91k 28.22
Flexsteel Industries (FLXS) 0.0 $4.8M 121k 39.89
Frequency Electronics (FEIM) 0.0 $204k 25k 8.05
GSI Technology (GSIT) 0.0 $704k 94k 7.52
Gran Tierra Energy 0.0 $125k 36k 3.44
Gulf Resources 0.0 $24k 18k 1.33
Harvard Bioscience (HBIO) 0.0 $1.5M 273k 5.35
Hawkins (HWKN) 0.0 $3.4M 95k 35.34
Hawthorn Bancshares (HWBK) 0.0 $1.1M 51k 21.90
HopFed Ban 0.0 $366k 22k 16.58
Iamgold Corp (IAG) 0.0 $128k 22k 5.80
Independence Holding Company 0.0 $3.9M 117k 33.25
Industrial Services of America 0.0 $31k 15k 2.05
Intrepid Potash 0.0 $3.8M 930k 4.10
KVH Industries (KVHI) 0.0 $1.7M 130k 13.39
K12 0.0 $12M 740k 16.37
Kona Grill 0.0 $122k 52k 2.35
Lawson Products (DSGR) 0.0 $1.3M 53k 24.35
Limelight Networks 0.0 $5.0M 1.1M 4.36
Myr (MYRG) 0.0 $5.9M 166k 35.45
Mesa Laboratories (MLAB) 0.0 $7.2M 34k 211.07
Miller Industries (MLR) 0.0 $2.3M 92k 25.54
NCI Building Systems 0.0 $11M 531k 20.99
National Bankshares (NKSH) 0.0 $2.6M 56k 46.39
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 39k 42.14
Old Point Financial Corporation (OPOF) 0.0 $390k 14k 28.85
1-800-flowers (FLWS) 0.0 $4.2M 336k 12.50
Oppenheimer Holdings (OPY) 0.0 $2.8M 100k 27.99
Optical Cable Corporation (OCC) 0.0 $47k 12k 3.91
Orchids Paper Products Company 0.0 $215k 54k 3.96
Orion Energy Systems (OESX) 0.0 $127k 116k 1.09
PGT 0.0 $9.6M 462k 20.85
Pacific Mercantile Ban 0.0 $1.4M 143k 9.75
Panhandle Oil and Gas 0.0 $3.1M 162k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $6.0M 175k 34.59
Perceptron 0.0 $555k 53k 10.54
Precision Drilling Corporation 0.0 $62k 19k 3.27
PROS Holdings (PRO) 0.0 $9.5M 259k 36.57
Pzena Investment Management 0.0 $1.1M 115k 9.20
Quanex Building Products Corporation (NX) 0.0 $6.2M 347k 17.95
Research Frontiers (REFR) 0.0 $79k 96k 0.82
Richardson Electronics (RELL) 0.0 $654k 67k 9.73
Seneca Foods Corporation (SENEA) 0.0 $2.0M 73k 27.00
Senomyx 0.0 $296k 246k 1.20
Sierra Wireless 0.0 $423k 27k 15.96
SigmaTron International (SGMA) 0.0 $80k 12k 6.98
L.S. Starrett Company (SCX) 0.0 $162k 25k 6.38
Sterling Construction Company (STRL) 0.0 $3.3M 251k 13.03
Strattec Security (STRT) 0.0 $688k 23k 30.51
Synalloy Corporation (ACNT) 0.0 $1.5M 73k 19.94
TESSCO Technologies 0.0 $669k 39k 17.30
Teck Resources Ltd cl b (TECK) 0.0 $302k 12k 25.42
TeleNav 0.0 $1.6M 291k 5.60
Timberland Ban (TSBK) 0.0 $2.1M 55k 37.32
U.S. Auto Parts Network 0.0 $162k 108k 1.50
Ultra Clean Holdings (UCTT) 0.0 $6.6M 396k 16.60
Unit Corporation 0.0 $13M 514k 25.56
US Ecology 0.0 $14M 221k 63.70
Utah Medical Products (UTMD) 0.0 $5.1M 46k 110.14
Westwood Holdings (WHG) 0.0 $5.0M 84k 59.53
Cosan Ltd shs a 0.0 $364k 48k 7.62
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 47k 22.12
Stealthgas (GASS) 0.0 $67k 17k 3.89
Ark Restaurants (ARKR) 0.0 $215k 8.5k 25.42
Barnwell Industries (BRN) 0.0 $29k 14k 2.05
Bassett Furniture Industries (BSET) 0.0 $3.2M 117k 27.55
Blackrock Kelso Capital 0.0 $163k 28k 5.80
CPI Aerostructures (CVU) 0.0 $272k 26k 10.46
Citizens Holding Company (CIZN) 0.0 $331k 14k 23.71
Friedman Inds (FRD) 0.0 $175k 22k 8.06
Heritage Financial Corporation (HFWA) 0.0 $10M 298k 34.85
Johnson Outdoors (JOUT) 0.0 $9.7M 115k 84.52
PAR Technology Corporation (PAR) 0.0 $1.6M 93k 17.67
Shiloh Industries 0.0 $1.2M 143k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $2.0M 81k 24.81
USA Truck 0.0 $1.7M 74k 23.46
Astro-Med (ALOT) 0.0 $1.5M 81k 18.85
Core Molding Technologies (CMT) 0.0 $596k 42k 14.26
Ceragon Networks (CRNT) 0.0 $130k 37k 3.56
Cu (CULP) 0.0 $2.1M 85k 24.54
Delta Apparel (DLA) 0.0 $689k 36k 19.33
First Defiance Financial 0.0 $6.9M 103k 67.06
Multi-Color Corporation 0.0 $9.1M 141k 64.65
Northrim Ban (NRIM) 0.0 $2.5M 64k 39.55
Rosetta Stone 0.0 $2.5M 156k 16.03
Suncor Energy (SU) 0.0 $756k 19k 40.64
Cloud Peak Energy 0.0 $2.5M 711k 3.49
Rush Enterprises (RUSHB) 0.0 $633k 14k 43.89
Westport Innovations 0.0 $67k 27k 2.52
Nicholas Financial (NICK) 0.0 $775k 84k 9.19
First of Long Island Corporation (FLIC) 0.0 $5.8M 234k 24.85
Limoneira Company (LMNR) 0.0 $2.8M 113k 24.61
Arlington Asset Investment 0.0 $2.8M 276k 10.31
China Yuchai Intl (CYD) 0.0 $1.1M 51k 21.68
Home Ban (HBCP) 0.0 $3.2M 70k 46.54
Manulife Finl Corp (MFC) 0.0 $444k 25k 17.95
Territorial Ban (TBNK) 0.0 $2.1M 68k 30.99
Royal Bank of Scotland 0.0 $493k 73k 6.77
Virtus Investment Partners (VRTS) 0.0 $8.7M 68k 127.94
Altra Holdings 0.0 $13M 297k 43.10
Bank Of America Corporation warrant 0.0 $11M 678k 16.32
Bar Harbor Bankshares (BHB) 0.0 $4.4M 144k 30.29
BioDelivery Sciences International 0.0 $1.5M 500k 2.95
Bridgepoint Education 0.0 $1.2M 181k 6.53
Cae (CAE) 0.0 $3.8M 184k 20.55
Camtek (CAMT) 0.0 $120k 17k 7.29
CBL & Associates Properties 0.0 $11M 2.0M 5.57
Changyou 0.0 $447k 27k 16.64
Farmers Capital Bank 0.0 $3.9M 76k 52.09
First Financial Northwest (FFNW) 0.0 $1.5M 77k 19.51
Green Plains Renewable Energy (GPRE) 0.0 $7.2M 395k 18.30
GSE Systems 0.0 $108k 34k 3.22
IDT Corporation (IDT) 0.0 $767k 137k 5.61
Mellanox Technologies 0.0 $3.2M 38k 84.19
Pilgrim's Pride Corporation (PPC) 0.0 $13M 639k 20.13
Reading International (RDI) 0.0 $2.8M 177k 15.95
Roadrunner Transportation Services Hold. 0.0 $344k 165k 2.09
USA Technologies 0.0 $7.1M 506k 14.00
Web 0.0 $12M 476k 25.85
Yamana Gold 0.0 $203k 70k 2.90
Zion Oil & Gas (ZNOG) 0.0 $2.0M 505k 4.05
Ballard Pwr Sys (BLDP) 0.0 $366k 128k 2.87
National CineMedia 0.0 $5.0M 601k 8.40
PFSweb 0.0 $1.5M 156k 9.67
Pixelworks (PXLW) 0.0 $704k 195k 3.61
QuinStreet (QNST) 0.0 $4.6M 363k 12.70
Unisys Corporation (UIS) 0.0 $6.1M 471k 12.90
Addus Homecare Corp (ADUS) 0.0 $4.4M 77k 57.25
Descartes Sys Grp (DSGX) 0.0 $2.0M 61k 32.57
Bank Of America Corp w exp 10/201 0.0 $48k 80k 0.60
Celldex Therapeutics 0.0 $517k 1.0M 0.50
AVEO Pharmaceuticals 0.0 $2.2M 979k 2.26
Information Services (III) 0.0 $981k 239k 4.10
Templeton Dragon Fund (TDF) 0.0 $494k 23k 21.30
BioTime 0.0 $2.4M 1.2M 2.06
3D Systems Corporation (DDD) 0.0 $14M 1.0M 13.81
Cardiovascular Systems 0.0 $11M 343k 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 979k 15.72
Maui Land & Pineapple (MLP) 0.0 $1.2M 110k 11.20
Orbcomm 0.0 $7.6M 750k 10.10
Forward Industries (FORD) 0.0 $30k 19k 1.59
Charles & Colvard (CTHR) 0.0 $52k 49k 1.06
Trans World Entertainment Corporation 0.0 $31k 36k 0.87
Capital Southwest Corporation (CSWC) 0.0 $209k 12k 18.04
Alexander's (ALX) 0.0 $12M 31k 382.62
Carrols Restaurant (TAST) 0.0 $4.9M 331k 14.85
CAI International 0.0 $3.5M 149k 23.23
Express 0.0 $6.6M 724k 9.15
Lakeland Financial Corporation (LKFN) 0.0 $12M 254k 48.19
RCM Technologies (RCMT) 0.0 $201k 41k 4.94
Saga Communications (SGA) 0.0 $1.3M 33k 38.50
Salem Communications (SALM) 0.0 $322k 63k 5.13
Nordic American Tanker Shippin (NAT) 0.0 $981k 366k 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $302k 8.4k 35.92
Simulations Plus (SLP) 0.0 $2.2M 100k 22.25
Famous Dave's of America 0.0 $205k 31k 6.73
Adams Resources & Energy (AE) 0.0 $860k 20k 42.97
Lakeland Industries (LAKE) 0.0 $536k 38k 14.14
CyberOptics Corporation 0.0 $822k 47k 17.40
Nature's Sunshine Prod. (NATR) 0.0 $678k 73k 9.34
Achillion Pharmaceuticals 0.0 $4.1M 1.4M 2.83
Amarin Corporation (AMRN) 0.0 $867k 281k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $2.7M 269k 9.85
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 47k 36.14
Build-A-Bear Workshop (BBW) 0.0 $630k 83k 7.59
Vitamin Shoppe 0.0 $1.3M 188k 6.92
AirMedia 0.0 $13k 21k 0.62
ZIOPHARM Oncology 0.0 $4.1M 1.4M 3.02
Allot Communications (ALLT) 0.0 $97k 18k 5.33
Motorcar Parts of America (MPAA) 0.0 $3.5M 188k 18.71
Oritani Financial 0.0 $7.4M 455k 16.20
Fabrinet (FN) 0.0 $13M 342k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $3.7M 260k 14.24
Vermillion 0.0 $163k 209k 0.78
Ameres (AMRC) 0.0 $2.0M 171k 12.00
Quad/Graphics (QUAD) 0.0 $11M 546k 20.83
ADDvantage Technologies 0.0 $15k 12k 1.26
Allied Motion Technologies (ALNT) 0.0 $3.3M 70k 47.87
Amtech Systems (ASYS) 0.0 $560k 93k 6.04
Bank of Commerce Holdings 0.0 $2.3M 179k 12.75
BSQUARE Corporation 0.0 $138k 51k 2.68
Century Casinos (CNTY) 0.0 $2.2M 255k 8.75
Douglas Dynamics (PLOW) 0.0 $10M 212k 48.00
Emerson Radio (MSN) 0.0 $70k 48k 1.45
Full House Resorts (FLL) 0.0 $114k 34k 3.31
Hallador Energy (HNRG) 0.0 $1.3M 177k 7.13
Hennessy Advisors (HNNA) 0.0 $228k 13k 17.32
IRIDEX Corporation (IRIX) 0.0 $256k 38k 6.78
Iteris (ITI) 0.0 $1.2M 246k 4.84
Manitex International (MNTX) 0.0 $1.7M 140k 12.48
Napco Security Systems (NSSC) 0.0 $1.2M 79k 14.64
Northern Technologies International (NTIC) 0.0 $223k 6.2k 35.75
On Track Innovations 0.0 $25k 22k 1.13
Pacific Premier Ban (PPBI) 0.0 $15M 404k 38.15
Riverview Ban (RVSB) 0.0 $1.9M 227k 8.44
Scorpio Tankers 0.0 $2.2M 769k 2.81
Sparton Corporation 0.0 $1.7M 91k 18.99
Trinity Biotech 0.0 $69k 14k 4.96
Uranium Energy (UEC) 0.0 $2.1M 1.3M 1.61
Whitestone REIT (WSR) 0.0 $4.7M 379k 12.48
WidePoint Corporation 0.0 $188k 341k 0.55
Covenant Transportation (CVLG) 0.0 $3.8M 121k 31.50
Craft Brewers Alliance 0.0 $2.3M 110k 20.64
HealthStream (HSTM) 0.0 $7.5M 274k 27.31
Kandi Technolgies (KNDI) 0.0 $192k 45k 4.24
Kraton Performance Polymers 0.0 $16M 350k 46.14
NOVA MEASURING Instruments L (NVMI) 0.0 $724k 27k 27.23
SPDR S&P Dividend (SDY) 0.0 $2.3M 25k 92.67
Adams Express Company (ADX) 0.0 $2.3M 147k 15.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $159k 14k 11.48
CoBiz Financial 0.0 $9.5M 444k 21.48
Echo Global Logistics 0.0 $7.7M 263k 29.25
eMagin Corporation 0.0 $118k 66k 1.80
First Interstate Bancsystem (FIBK) 0.0 $12M 287k 42.20
Heartland Financial USA (HTLF) 0.0 $15M 280k 54.85
Hydrogenics Corporation 0.0 $92k 12k 7.44
Inphi Corporation 0.0 $13M 406k 32.61
Aware (AWRE) 0.0 $144k 36k 4.03
Collectors Universe 0.0 $810k 55k 14.74
American River Bankshares 0.0 $181k 12k 15.78
AmeriServ Financial (ASRV) 0.0 $60k 15k 4.07
Bank of Marin Ban (BMRC) 0.0 $4.8M 59k 80.85
Fonar Corporation (FONR) 0.0 $1.6M 62k 26.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.8M 184k 10.02
GlobalSCAPE 0.0 $113k 29k 3.84
Kemet Corporation Cmn 0.0 $11M 469k 24.15
UFP Technologies (UFPT) 0.0 $1.9M 61k 30.84
Vishay Precision (VPG) 0.0 $4.0M 106k 38.15
Atlantic Power Corporation 0.0 $1.1M 508k 2.20
Lifetime Brands (LCUT) 0.0 $1.4M 110k 12.65
Evolving Systems (EVOL) 0.0 $113k 40k 2.84
LeMaitre Vascular (LMAT) 0.0 $5.8M 174k 33.48
Unifi (UFI) 0.0 $4.8M 153k 31.70
A. H. Belo Corporation 0.0 $518k 110k 4.70
Alimera Sciences 0.0 $141k 145k 0.97
American National BankShares (AMNB) 0.0 $2.2M 55k 40.00
Ames National Corporation (ATLO) 0.0 $1.9M 60k 30.84
Antares Pharma 0.0 $3.6M 1.4M 2.58
Argan (AGX) 0.0 $9.4M 230k 40.95
Arrow Financial Corporation (AROW) 0.0 $4.2M 115k 36.40
Artesian Resources Corporation (ARTNA) 0.0 $4.9M 126k 38.76
Beasley Broadcast (BBGI) 0.0 $313k 28k 11.18
BioSpecifics Technologies 0.0 $2.9M 65k 44.85
Bridge Ban 0.0 $7.3M 204k 35.95
Bryn Mawr Bank 0.0 $8.8M 190k 46.30
Cadiz (CDZI) 0.0 $2.8M 217k 13.10
Calix (CALX) 0.0 $2.9M 371k 7.80
Capital City Bank (CCBG) 0.0 $2.8M 120k 23.62
Century Ban 0.0 $2.1M 27k 76.39
Chatham Lodging Trust (CLDT) 0.0 $11M 503k 21.22
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 93k 25.86
Codexis (CDXS) 0.0 $6.8M 470k 14.40
Connecticut Water Service 0.0 $9.0M 139k 65.32
Cumberland Pharmaceuticals (CPIX) 0.0 $297k 49k 6.11
Destination Maternity Corporation 0.0 $550k 95k 5.82
Endologix 0.0 $4.5M 803k 5.66
First Ban (FBNC) 0.0 $13M 306k 40.91
Government Properties Income Trust 0.0 $16M 1.0M 15.85
Invesco Mortgage Capital 0.0 $16M 1.0M 15.90
KEYW Holding 0.0 $4.1M 467k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 865k 11.51
MaxLinear (MXL) 0.0 $8.8M 565k 15.59
MidSouth Ban 0.0 $1.7M 125k 13.25
MidWestOne Financial (MOFG) 0.0 $3.2M 95k 33.77
Mistras (MG) 0.0 $3.2M 168k 18.87
National American Univ. Holdings (NAUH) 0.0 $28k 30k 0.93
Omega Flex (OFLX) 0.0 $4.1M 52k 79.10
Omeros Corporation (OMER) 0.0 $8.3M 458k 18.14
One Liberty Properties (OLP) 0.0 $4.1M 156k 26.40
Orrstown Financial Services (ORRF) 0.0 $1.6M 63k 25.99
P.A.M. Transportation Services (PTSI) 0.0 $1.1M 24k 46.97
Pacific Biosciences of California (PACB) 0.0 $4.1M 1.2M 3.55
Penns Woods Ban (PWOD) 0.0 $1.7M 38k 44.77
Primo Water Corporation 0.0 $5.8M 331k 17.49
Qad 0.0 $1.2M 29k 40.47
Qad Inc cl a 0.0 $4.6M 93k 50.15
Red Lion Hotels Corporation 0.0 $2.5M 211k 11.65
SPS Commerce (SPSC) 0.0 $13M 181k 73.48
Safeguard Scientifics 0.0 $2.2M 170k 12.80
Sierra Ban (BSRR) 0.0 $3.2M 113k 28.24
Summer Infant 0.0 $99k 72k 1.38
THL Credit 0.0 $564k 72k 7.81
TechTarget (TTGT) 0.0 $5.9M 209k 28.40
Tower International 0.0 $6.5M 204k 31.80
TravelCenters of America 0.0 $89k 26k 3.48
UQM Technologies 0.0 $177k 177k 1.00
Univest Corp. of PA (UVSP) 0.0 $8.4M 306k 27.50
Vera Bradley (VRA) 0.0 $3.4M 239k 14.04
VirnetX Holding Corporation 0.0 $1.6M 470k 3.40
Winmark Corporation (WINA) 0.0 $3.1M 21k 148.40
Xerium Technologies 0.0 $771k 58k 13.23
York Water Company (YORW) 0.0 $4.4M 139k 31.80
Maiden Holdings (MHLD) 0.0 $5.5M 707k 7.75
Costamare (CMRE) 0.0 $2.4M 303k 7.92
Teekay Tankers Ltd cl a 0.0 $579k 495k 1.17
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14M 15M 0.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 105k 13.26
Edap Tms (EDAP) 0.0 $56k 19k 3.03
Sharps Compliance 0.0 $211k 57k 3.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $535k 69k 7.76
GenMark Diagnostics 0.0 $3.4M 534k 6.38
NeoGenomics (NEO) 0.0 $7.9M 599k 13.11
Pure Cycle Corporation (PCYO) 0.0 $1.4M 143k 9.54
New America High Income Fund I (HYB) 0.0 $1.3M 152k 8.62
Crown Crafts (CRWS) 0.0 $63k 11k 5.67
Hudson Technologies (HDSN) 0.0 $496k 247k 2.01
General American Investors (GAM) 0.0 $2.6M 76k 34.33
Noah Holdings (NOAH) 0.0 $2.6M 50k 51.74
Wayside Technology (CLMB) 0.0 $243k 17k 14.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $416k 7.4k 56.37
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 1.0M 15.27
Provident Financial Holdings (PROV) 0.0 $487k 26k 19.05
Rocky Brands (RCKY) 0.0 $1.8M 67k 26.32
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 191k 10.28
RMR Asia Pacific Real Estate Fund 0.0 $2.3M 126k 18.29
C&F Financial Corporation (CFFI) 0.0 $1.6M 26k 62.51
Codorus Valley Ban (CVLY) 0.0 $2.0M 65k 30.67
Enterprise Ban (EBTC) 0.0 $3.5M 86k 40.43
Evans Bancorp (EVBN) 0.0 $1.7M 37k 46.08
First Community Corporation (FCCO) 0.0 $1.8M 73k 25.09
First united corporation (FUNC) 0.0 $1.0M 50k 20.43
Hingham Institution for Savings (HIFS) 0.0 $3.5M 16k 219.68
Horizon Ban (HBNC) 0.0 $9.3M 449k 20.69
Key Tronic Corporation (KTCC) 0.0 $267k 35k 7.57
Mackinac Financial Corporation 0.0 $331k 20k 16.55
Meta Financial (CASH) 0.0 $8.8M 91k 97.39
MutualFirst Financial 0.0 $2.1M 56k 37.74
Natural Alternatives International (NAII) 0.0 $243k 24k 10.13
Parke Ban (PKBK) 0.0 $1.3M 53k 23.64
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.6M 50k 32.03
Premier Financial Ban 0.0 $1.6M 88k 18.66
PrimeEnergy Corporation (PNRG) 0.0 $353k 4.8k 72.95
QCR Holdings (QCRH) 0.0 $6.4M 135k 47.44
Reis 0.0 $1.7M 77k 21.80
Inuvo (INUV) 0.0 $82k 107k 0.77
Enerplus Corp (ERF) 0.0 $388k 31k 12.59
Horizon Technology Fin (HRZN) 0.0 $122k 12k 10.02
Mitel Networks Corp 0.0 $1.1M 105k 10.96
Compugen (CGEN) 0.0 $84k 26k 3.28
America First Tax Exempt Investors 0.0 $248k 39k 6.34
Arotech Corporation 0.0 $572k 153k 3.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $792k 63k 12.59
Castle Brands 0.0 $938k 788k 1.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 143k 12.57
Gold Resource Corporation (GORO) 0.0 $3.7M 558k 6.56
Goldfield Corporation 0.0 $607k 143k 4.25
Hong Kong Highpower Technology 0.0 $47k 15k 3.08
HudBay Minerals (HBM) 0.0 $477k 86k 5.56
Magic Software Enterprises (MGIC) 0.0 $237k 29k 8.24
Zagg 0.0 $4.6M 267k 17.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 12k 12.01
Blackrock Ny Mun Income Tr I 0.0 $737k 57k 12.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $165k 13k 13.16
Dreyfus Strategic Muni. 0.0 $243k 32k 7.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $885k 78k 11.30
Greene County Ban (GCBC) 0.0 $514k 15k 33.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $921k 79k 11.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $139k 12k 11.94
Western Asset Global High Income Fnd (EHI) 0.0 $616k 68k 9.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $424k 34k 12.62
Republic First Ban (FRBK) 0.0 $4.0M 515k 7.85
Fidelity Southern Corporation 0.0 $6.9M 271k 25.41
BRT Realty Trust (BRT) 0.0 $2.9M 230k 12.75
Greif (GEF.B) 0.0 $1.4M 24k 57.56
Fly Leasing 0.0 $517k 37k 14.08
Heritage Commerce (HTBK) 0.0 $6.4M 375k 16.99
Virco Mfg. Corporation (VIRC) 0.0 $90k 20k 4.41
Community Bankers Trust 0.0 $2.5M 275k 8.95
Nuveen Maryland Premium Income Municipal 0.0 $477k 39k 12.13
Solitario Expl & Rty Corp (XPL) 0.0 $32k 76k 0.42
Rockwell Medical Technologies 0.0 $2.3M 465k 4.93
Streamline Health Solutions (STRM) 0.0 $117k 80k 1.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 961k 3.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $236k 6.6k 35.87
Gain Capital Holdings 0.0 $2.2M 288k 7.55
Sonic Foundry (SOFO) 0.0 $130k 58k 2.26
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $309k 25k 12.41
Nuveen Ohio Quality Income M 0.0 $804k 58k 13.89
Misonix 0.0 $378k 31k 12.39
Palatin Technologies 0.0 $2.4M 2.5M 0.97
Retractable Technologies (RVP) 0.0 $30k 42k 0.72
LCNB (LCNB) 0.0 $1.3M 68k 19.70
RigNet 0.0 $1.2M 118k 10.30
Eaton Vance California Mun. Income Trust (CEV) 0.0 $928k 81k 11.45
First Bancshares (FBMS) 0.0 $3.7M 104k 35.95
D Golden Minerals 0.0 $80k 236k 0.34
Mountain Province Diamonds (MPVDF) 0.0 $184k 74k 2.50
Pluristem Therapeutics 0.0 $133k 109k 1.22
Summit Financial (SMMF) 0.0 $2.1M 78k 26.83
Pembina Pipeline Corp (PBA) 0.0 $11M 328k 34.27
New York Mortgage Trust 0.0 $6.6M 1.1M 6.01
Bancroft Fund (BCV) 0.0 $1.4M 66k 21.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $937k 69k 13.57
Blackrock New York Municipal Income Trst (BNY) 0.0 $793k 62k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $314k 24k 13.18
BlackRock MuniYield California Fund 0.0 $1.5M 115k 13.32
Blackrock Muniyield California Ins Fund 0.0 $4.1M 310k 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $628k 48k 13.18
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 133k 13.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 171k 12.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $176k 14k 12.67
DTF Tax Free Income (DTF) 0.0 $305k 23k 13.32
Eaton Vance Nj Muni Income T sh ben int 0.0 $813k 72k 11.26
Eaton Vance New York Muni. Incm. Trst 0.0 $301k 25k 12.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 267k 10.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $376k 30k 12.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 128k 12.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $711k 55k 13.05
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 36k 31.56
Vermilion Energy (VET) 0.0 $3.4M 94k 35.72
Aehr Test Systems (AEHR) 0.0 $230k 98k 2.34
Escalade (ESCA) 0.0 $1.1M 77k 14.10
Superior Uniform (SGC) 0.0 $1.6M 76k 20.70
Sodastream International 0.0 $1.5M 18k 85.29
Delaware Inv Mn Mun Inc Fd I 0.0 $675k 55k 12.37
First Tr High Income L/s (FSD) 0.0 $3.4M 230k 14.73
Netlist (NLST) 0.0 $73k 405k 0.18
New Ireland Fund 0.0 $192k 17k 11.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.1M 101k 11.34
Consumer Portfolio Services (CPSS) 0.0 $453k 111k 4.07
RGC Resources (RGCO) 0.0 $2.4M 82k 29.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.6M 178k 25.89
Schwab International Equity ETF (SCHF) 0.0 $15M 452k 33.05
Aberdeen Chile Fund (AEF) 0.0 $602k 86k 6.99
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 116k 9.52
Nuveen Texas Quality Income Municipal 0.0 $512k 40k 12.76
Park City (TRAK) 0.0 $1.0M 130k 7.89
Stratus Properties (STRS) 0.0 $1.4M 46k 30.55
Celsius Holdings (CELH) 0.0 $683k 149k 4.60
Glu Mobile 0.0 $8.5M 1.3M 6.40
Transcat (TRNS) 0.0 $535k 28k 18.89
Blueknight Energy Partners 0.0 $83k 25k 3.39
Spar (SGRP) 0.0 $184k 146k 1.26
Citizens Community Ban (CZWI) 0.0 $275k 19k 14.14
FutureFuel (FF) 0.0 $6.2M 441k 14.01
Southern National Banc. of Virginia 0.0 $3.4M 192k 17.84
WisdomTree Investments (WT) 0.0 $11M 1.2M 9.08
LRAD Corporation 0.0 $377k 143k 2.63
Patrick Industries (PATK) 0.0 $13M 235k 56.85
MBT Financial 0.0 $1.7M 157k 10.64
IEC Electronics 0.0 $132k 23k 5.81
Exd - Eaton Vance Tax-advant 0.0 $746k 82k 9.14
Asure Software (ASUR) 0.0 $1.8M 113k 15.95
AtriCure (ATRC) 0.0 $8.7M 321k 27.05
Clearfield (CLFD) 0.0 $1.1M 103k 11.05
Datawatch Corporation 0.0 $657k 69k 9.49
I.D. Systems 0.0 $350k 57k 6.19
Independent Bank Corporation (IBCP) 0.0 $5.6M 221k 25.50
Insignia Systems 0.0 $60k 36k 1.69
inTEST Corporation (INTT) 0.0 $264k 36k 7.30
Lantronix (LTRX) 0.0 $33k 12k 2.83
Luna Innovations Incorporated (LUNA) 0.0 $442k 149k 2.97
Nathan's Famous (NATH) 0.0 $2.9M 31k 94.08
QuickLogic Corporation 0.0 $626k 544k 1.15
RF Industries (RFIL) 0.0 $285k 39k 7.23
Siebert Financial (SIEB) 0.0 $353k 34k 10.39
Wireless Tele 0.0 $102k 47k 2.19
Magal Security Sys Ltd ord 0.0 $60k 11k 5.26
Radcom (RDCM) 0.0 $269k 14k 19.68
Sapiens Intl Corp N V 0.0 $480k 49k 9.76
Heska Corporation 0.0 $7.0M 67k 103.78
Ascena Retail 0.0 $7.8M 2.0M 3.98
SunLink Health Systems (SSY) 0.0 $13k 10k 1.27
Athersys 0.0 $2.5M 1.3M 1.97
United Security Bancshares (UBFO) 0.0 $706k 63k 11.19
MiMedx (MDXG) 0.0 $6.5M 1.0M 6.39
Mitek Systems (MITK) 0.0 $3.0M 332k 8.90
Cambridge Ban (CATC) 0.0 $1.9M 22k 86.53
Bank Of Princeton 0.0 $1.3M 39k 33.24
Electromed (ELMD) 0.0 $100k 19k 5.41
Baytex Energy Corp (BTE) 0.0 $666k 207k 3.21
Telus Ord (TU) 0.0 $14M 381k 35.42
First Capital (FCAP) 0.0 $568k 14k 41.50
CECO Environmental (CECO) 0.0 $1.7M 271k 6.14
1st Constitution Ban 0.0 $1.5M 66k 22.89
Ohio Valley Banc (OVBC) 0.0 $1.6M 30k 52.42
American Electric Technologies 0.0 $14k 12k 1.21
Auburn National Bancorporation (AUBN) 0.0 $478k 9.6k 49.56
Bank of SC Corporation (BKSC) 0.0 $233k 11k 20.63
B Communications (BCOMF) 0.0 $143k 16k 9.22
Central Valley Community Ban 0.0 $2.2M 104k 21.16
Citizens First 0.0 $391k 15k 26.49
Cormedix 0.0 $71k 295k 0.24
Union Bankshares (UNB) 0.0 $2.1M 41k 51.90
DNB Financial Corp 0.0 $257k 7.3k 35.05
Educational Development Corporation (EDUC) 0.0 $465k 25k 18.74
EnviroStar 0.0 $877k 22k 40.29
First Savings Financial (FSFG) 0.0 $389k 5.3k 73.33
General Finance Corporation 0.0 $1.4M 106k 13.55
Glen Burnie Ban (GLBZ) 0.0 $205k 19k 10.99
Kingstone Companies (KINS) 0.0 $1.3M 79k 16.89
LightPath Technologies (LPTH) 0.0 $204k 89k 2.29
MediciNova (MNOV) 0.0 $2.9M 368k 7.96
Mid Penn Ban (MPB) 0.0 $1.4M 40k 34.88
Norwood Financial Corporation (NWFL) 0.0 $1.9M 53k 36.02
Oak Valley Ban (OVLY) 0.0 $451k 20k 22.82
Ocean Bio-Chem 0.0 $94k 26k 3.58
Old Line Bancshares 0.0 $4.5M 129k 34.90
Hawaiian Telcom Holdco 0.0 $2.8M 96k 28.92
Security National Financial (SNFCA) 0.0 $275k 53k 5.19
Intellipharmaceuticsintl Inc C 0.0 $6.1k 14k 0.44
Southern First Bancshares (SFST) 0.0 $3.1M 69k 44.19
Southern Missouri Ban (SMBC) 0.0 $2.0M 51k 39.01
S&W Seed Company (SANW) 0.0 $178k 55k 3.23
Kingold Jewelry 0.0 $33k 27k 1.22
First Business Financial Services (FBIZ) 0.0 $1.7M 67k 25.99
BCB Ban (BCBP) 0.0 $1.8M 120k 15.00
Unity Ban (UNTY) 0.0 $2.0M 88k 22.74
Transcontinental Realty Investors (TCI) 0.0 $887k 27k 33.42
State Street Bank Financial 0.0 $13M 398k 33.40
Northeast Bancorp 0.0 $2.0M 90k 21.79
InfuSystem Holdings (INFU) 0.0 $165k 47k 3.54
U.s. Concrete Inc Cmn 0.0 $8.2M 156k 52.50
Willdan (WLDN) 0.0 $2.3M 73k 30.96
eGain Communications Corporation (EGAN) 0.0 $3.1M 207k 15.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.6M 47k 34.40
Reed's 0.0 $210k 74k 2.85
United Ban (UBCP) 0.0 $562k 42k 13.49
Cvd Equipment Corp equity (CVV) 0.0 $269k 40k 6.66
Middlefield Banc (MBCN) 0.0 $1.1M 22k 50.70
B2gold Corp (BTG) 0.0 $116k 45k 2.58
Klondex Mines 0.0 $804k 348k 2.31
Coffee Holding (JVA) 0.0 $120k 22k 5.37
Farmers Natl Banc Corp (FMNB) 0.0 $4.2M 263k 15.95
Intl Fcstone 0.0 $13M 249k 51.71
Materion Corporation (MTRN) 0.0 $10M 184k 54.14
Ints Intl 0.0 $920k 56k 16.45
Chemung Financial Corp (CHMG) 0.0 $1.4M 28k 50.08
Pacira Pharmaceuticals (PCRX) 0.0 $15M 455k 32.05
Neophotonics Corp 0.0 $2.1M 333k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $7.8M 272k 28.65
Si Financial Group 0.0 $903k 61k 14.74
Alj Regional Hldgs 0.0 $47k 25k 1.89
Acnb Corp (ACNB) 0.0 $1.5M 43k 34.04
Neptune Technologies Bioreso 0.0 $238k 77k 3.10
Servicesource 0.0 $2.7M 692k 3.94
Allegiance Bancshares 0.0 $5.7M 131k 43.35
Endocyte 0.0 $8.3M 605k 13.80
Preferred Apartment Communitie 0.0 $6.2M 363k 16.99
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Acelrx Pharmaceuticals 0.0 $843k 250k 3.37
Good Times Restaurants (GTIM) 0.0 $213k 57k 3.74
Tahoe Resources 0.0 $4.0M 815k 4.92
Neovasc 0.0 $38k 938k 0.04
Peoples Financial Services Corp (PFIS) 0.0 $3.0M 63k 47.01
Anchor Bancorp 0.0 $247k 9.4k 26.22
D Fluidigm Corp Del (LAB) 0.0 $1.6M 268k 5.96
Fortis (FTS) 0.0 $13M 398k 31.73
First Internet Bancorp (INBK) 0.0 $2.8M 83k 34.10
Yandex Nv-a (YNDX) 0.0 $7.2M 200k 35.90
Ampio Pharmaceuticals 0.0 $1.5M 692k 2.20
Gnc Holdings Inc Cl A 0.0 $2.3M 657k 3.52
Xo Group 0.0 $9.1M 286k 32.00
Torchlight Energy Resources 0.0 $461k 339k 1.36
Thermon Group Holdings (THR) 0.0 $6.6M 291k 22.87
Plug Power (PLUG) 0.0 $4.5M 2.2M 2.02
Boingo Wireless 0.0 $9.3M 414k 22.59
Mattersight Corp 0.0 $231k 87k 2.67
Magicjack Vocaltec 0.0 $156k 18k 8.54
Golar Lng Partners Lp unit 0.0 $1.1M 75k 15.44
21vianet Group (VNET) 0.0 $386k 40k 9.69
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11M 201k 53.14
Preferred Bank, Los Angeles (PFBC) 0.0 $8.7M 141k 61.46
Global Eagle Acquisition Cor 0.0 $1.1M 439k 2.52
First Connecticut 0.0 $4.1M 135k 30.59
Radiant Logistics (RLGT) 0.0 $1.2M 306k 3.91
Cys Investments 0.0 $11M 1.4M 7.50
Ag Mtg Invt Tr 0.0 $5.0M 264k 18.79
Francescas Hldgs Corp 0.0 $2.4M 321k 7.55
Real Networks 0.0 $446k 121k 3.69
Chefs Whse (CHEF) 0.0 $6.1M 214k 28.50
Carbonite 0.0 $8.4M 241k 34.90
Suncoke Energy (SXC) 0.0 $7.5M 612k 12.21
Wesco Aircraft Holdings 0.0 $6.1M 538k 11.25
Telefonica Brasil Sa 0.0 $250k 21k 11.86
Agenus (AGEN) 0.0 $1.9M 835k 2.27
Biolinerx Ltd-spons 0.0 $52k 58k 0.90
United States Antimony (UAMY) 0.0 $67k 140k 0.48
Aegion 0.0 $8.6M 336k 25.75
Profire Energy (PFIE) 0.0 $874k 259k 3.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 131k 88.80
Moneygram International 0.0 $2.6M 394k 6.69
Voxx International Corporation (VOXX) 0.0 $722k 134k 5.40
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 309k 10.05
Sunpower (SPWR) 0.0 $5.1M 659k 7.67
Genie Energy Ltd-b cl b (GNE) 0.0 $448k 91k 4.95
Imperva 0.0 $16M 336k 48.25
Intermolecular 0.0 $115k 69k 1.66
Manning & Napier Inc cl a 0.0 $361k 117k 3.09
Newlink Genetics Corporation 0.0 $1.7M 350k 4.75
Hanmi Financial (HAFC) 0.0 $9.9M 349k 28.35
Neonode 0.0 $67k 175k 0.38
Sanchez Energy Corp C ommon stocks 0.0 $3.0M 672k 4.52
Laredo Petroleum Holdings 0.0 $12M 1.3M 9.62
Synergy Pharmaceuticals 0.0 $4.0M 2.3M 1.74
Neoprobe 0.0 $166k 720k 0.23
Bsb Bancorp Inc Md 0.0 $2.3M 67k 34.39
Glowpoint 0.0 $68k 341k 0.20
United Fire & Casualty (UFCS) 0.0 $12M 213k 54.51
Network 1 Sec Solutions (NTIP) 0.0 $208k 67k 3.09
Norbord 0.0 $671k 16k 40.92
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $35k 45k 0.77
Vertex Energy (VTNR) 0.0 $93k 89k 1.05
Mcewen Mining 0.0 $3.5M 1.7M 2.07
Av Homes 0.0 $4.0M 186k 21.39
Emcore Corp (EMKR) 0.0 $931k 184k 5.05
Microvision Inc Del (MVIS) 0.0 $554k 494k 1.12
M/a (MTSI) 0.0 $10M 437k 23.04
Nationstar Mortgage 0.0 $4.8M 275k 17.53
Homestreet (HMST) 0.0 $7.4M 274k 26.95
Synacor 0.0 $320k 161k 1.99
Verastem 0.0 $3.5M 507k 6.88
Brightcove (BCOV) 0.0 $3.3M 344k 9.65
Renewable Energy 0.0 $6.1M 339k 17.85
Vocera Communications 0.0 $8.0M 269k 29.89
Regional Management (RM) 0.0 $3.2M 90k 35.02
SELECT INCOME REIT COM SH BEN int 0.0 $15M 687k 22.47
Franklin Financial Networ 0.0 $4.3M 113k 37.59
Chemocentryx 0.0 $3.1M 233k 13.17
1iqtech International 0.0 $144k 195k 0.74
Cafepress 0.0 $30k 27k 1.13
Wmi Holdings 0.0 $2.6M 2.0M 1.34
Fnb Bncrp 0.0 $725k 20k 36.65
4068594 Enphase Energy (ENPH) 0.0 $5.9M 878k 6.73
Hudson Global 0.0 $147k 91k 1.62
Cui Global 0.0 $338k 114k 2.96
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 86k 15.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.7M 720k 10.76
Gaslog 0.0 $2.0M 107k 19.09
Issuer Direct Corporation (ISDR) 0.0 $713k 36k 19.86
Natural Health Trends Cor (NHTC) 0.0 $1.9M 75k 25.01
Resolute Fst Prods In 0.0 $6.8M 655k 10.35
Fiesta Restaurant 0.0 $7.1M 248k 28.70
Interface (TILE) 0.0 $15M 645k 22.94
Matson (MATX) 0.0 $15M 388k 38.38
Salient Midstream & M 0.0 $192k 19k 9.95
Galectin Therapeutics (GALT) 0.0 $1.3M 203k 6.36
Carlyle Group 0.0 $1.7M 79k 21.29
Western Asset Mortgage cmn 0.0 $4.2M 404k 10.42
Ares Coml Real Estate (ACRE) 0.0 $3.5M 254k 13.81
Forum Energy Technolo 0.0 $8.9M 723k 12.35
Tillys (TLYS) 0.0 $3.6M 240k 15.15
Pioneer Energy Services 0.0 $4.3M 743k 5.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 116k 21.49
Clearsign Combustion (CLIR) 0.0 $301k 152k 1.99
Tesaro 0.0 $16M 365k 44.47
Customers Ban (CUBI) 0.0 $7.7M 272k 28.38
Dht Holdings (DHT) 0.0 $1.1M 239k 4.69
Gentherm (THRM) 0.0 $15M 381k 39.30
National Bank Hldgsk (NBHC) 0.0 $10M 269k 38.59
Icad (ICAD) 0.0 $223k 73k 3.05
Turquoisehillres 0.0 $65k 23k 2.80
Broadwind Energy (BWEN) 0.0 $198k 84k 2.36
Chuys Hldgs (CHUY) 0.0 $5.3M 173k 30.70
Del Friscos Restaurant 0.0 $2.7M 213k 12.60
Hometrust Bancshares (HTBI) 0.0 $4.7M 168k 28.14
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 91k 12.74
Performant Finl (PFMT) 0.0 $325k 151k 2.15
Tile Shop Hldgs (TTSH) 0.0 $2.8M 359k 7.70
Sandstorm Gold (SAND) 0.0 $50k 11k 4.46
Fs Ban (FSBW) 0.0 $1.8M 28k 63.24
Digital Ally 0.0 $52k 23k 2.31
Geospace Technologies (GEOS) 0.0 $1.5M 108k 14.05
Netsol Technologies (NTWK) 0.0 $291k 53k 5.55
Beazer Homes Usa (BZH) 0.0 $5.7M 384k 14.75
Flagstar Ban 0.0 $9.2M 268k 34.26
Howard Ban 0.0 $1.6M 91k 17.99
Tower Semiconductor (TSEM) 0.0 $2.4M 108k 22.01
Unknown 0.0 $128k 11k 11.75
Chembio Diagnostics 0.0 $575k 52k 11.09
Hyster Yale Materials Handling (HY) 0.0 $7.0M 109k 64.24
Trinity Pl Holdings (TPHS) 0.0 $618k 95k 6.54
ARC GROUP Worldwide (RMTO) 0.0 $86k 35k 2.44
Attunity 0.0 $227k 20k 11.57
Stratasys (SSYS) 0.0 $3.4M 177k 19.14
Asml Holding (ASML) 0.0 $11M 54k 197.95
Wpp Plc- (WPP) 0.0 $316k 4.0k 78.47
Ishares Inc core msci emkt (IEMG) 0.0 $13M 245k 52.51
Prothena (PRTA) 0.0 $6.5M 443k 14.58
Ambarella (AMBA) 0.0 $4.2M 109k 38.60
Dividend & Income Fund (BXSY) 0.0 $4.0M 325k 12.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $138k 20k 6.78
Xplore Technologies Corporation 0.0 $65k 17k 3.84
Sears Hometown and Outlet Stores 0.0 $158k 75k 2.10
Atlanticus Holdings (ATLC) 0.0 $147k 72k 2.06
Clearone (CLRO) 0.0 $73k 19k 3.82
Malvern Ban 0.0 $2.1M 87k 24.34
Shutterstock (SSTK) 0.0 $8.2M 174k 47.45
United Ins Hldgs (ACIC) 0.0 $4.4M 226k 19.58
Arc Document Solutions (ARC) 0.0 $355k 201k 1.77
Northfield Bancorp (NFBK) 0.0 $7.9M 477k 16.62
Regulus Therapeutics 0.0 $319k 484k 0.66
Vector Group Ltd frnt 1/1 0.0 $11M 8.5M 1.33
Accelr8 Technology 0.0 $6.2M 285k 21.62
Mei Pharma 0.0 $937k 238k 3.94
Icon (ICLR) 0.0 $4.9M 37k 132.52
Organovo Holdings 0.0 $1.7M 1.2M 1.40
REPCOM cla 0.0 $12M 115k 99.92
Destination Xl (DXLG) 0.0 $552k 245k 2.25
Model N (MODN) 0.0 $4.8M 256k 18.60
Exone 0.0 $537k 76k 7.07
Era 0.0 $2.2M 173k 12.95
Utstarcom Holdings 0.0 $86k 21k 4.04
Gladstone Ld (LAND) 0.0 $1.7M 138k 12.67
Imprimis Pharmaceuticals 0.0 $151k 69k 2.19
Suncoke Energy Partners 0.0 $1.0M 69k 14.99
Atlas Financial Holdings (AFHIF) 0.0 $570k 65k 8.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.4M 138k 32.35
D Stemline Therapeutics 0.0 $4.3M 269k 16.05
Sotherly Hotels (SOHO) 0.0 $407k 58k 6.96
Ofg Ban (OFG) 0.0 $5.8M 411k 14.05
United Community Ban 0.0 $572k 21k 27.16
Orchid Is Cap 0.0 $3.6M 481k 7.52
Enserv 0.0 $114k 98k 1.16
Diversicare Hlthcr 0.0 $93k 14k 6.76
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Charter Fin. 0.0 $3.3M 137k 24.14
Tetraphase Pharmaceuticals 0.0 $1.8M 509k 3.57
22nd Centy 0.0 $2.4M 983k 2.46
Epizyme 0.0 $7.0M 513k 13.55
Hci (HCI) 0.0 $2.9M 70k 41.56
Jamba 0.0 $970k 91k 10.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.3M 174k 18.99
Hannon Armstrong (HASI) 0.0 $9.6M 485k 19.75
Pacific Ethanol 0.0 $733k 282k 2.60
Insys Therapeutics 0.0 $2.2M 302k 7.24
Lyon William Homes cl a 0.0 $10M 432k 23.15
Ambac Finl (AMBC) 0.0 $8.8M 444k 19.85
Armada Hoffler Pptys (AHH) 0.0 $6.3M 422k 14.90
Qiwi (QIWI) 0.0 $550k 35k 15.74
Seaworld Entertainment (PRKS) 0.0 $13M 589k 21.82
Mallinckrodt Pub 0.0 $15M 793k 18.66
Kamada Ord Ils1.00 (KMDA) 0.0 $87k 17k 5.17
Tg Therapeutics (TGTX) 0.0 $7.7M 589k 13.15
Noodles & Co (NDLS) 0.0 $2.2M 177k 12.30
Advanced Emissions (ARQ) 0.0 $2.6M 227k 11.36
Ohr Pharmaceutical 0.0 $51k 268k 0.19
Banc Of California (BANC) 0.0 $7.5M 386k 19.55
Gw Pharmaceuticals Plc ads 0.0 $2.6M 19k 139.49
Hemisphere Media 0.0 $2.2M 171k 13.10
Guaranty Bancorp Del 0.0 $7.6M 256k 29.80
Global Brass & Coppr Hldgs I 0.0 $8.8M 279k 31.35
Orange Sa (ORAN) 0.0 $503k 30k 16.65
National Resh Corp cl a (NRC) 0.0 $4.1M 109k 37.39
Cancer Genetics 0.0 $95k 107k 0.88
Tristate Capital Hldgs 0.0 $6.4M 246k 26.10
Esperion Therapeutics (ESPR) 0.0 $8.4M 215k 39.19
Therapeuticsmd 0.0 $11M 1.8M 6.24
Intelsat Sa 0.0 $1.8M 106k 16.66
Channeladvisor 0.0 $3.2M 230k 14.05
Chimerix (CMRX) 0.0 $1.9M 394k 4.76
Sb Financial (SBFG) 0.0 $235k 12k 20.27
Cytokinetics (CYTK) 0.0 $4.1M 497k 8.30
Diversified Restaurant Holdi 0.0 $86k 69k 1.25
Ellington Residential Mortga reit (EARN) 0.0 $646k 59k 10.90
Independent Bank (IBTX) 0.0 $14M 209k 66.80
Ovascience 0.0 $196k 215k 0.91
Pennymac Financial Service A 0.0 $3.8M 192k 19.65
Mazor Robotics Ltd. equities 0.0 $853k 15k 55.47
Nanostring Technologies (NSTGQ) 0.0 $2.8M 207k 13.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $879k 54k 16.30
Ivy High Income Opportunities 0.0 $1.4M 98k 14.32
Aratana Therapeutics 0.0 $1.7M 403k 4.25
Blackberry (BB) 0.0 $4.4M 462k 9.55
Biotelemetry 0.0 $14M 316k 45.00
Gogo (GOGO) 0.0 $3.0M 626k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $5.8M 87k 66.79
Two Riv Ban 0.0 $895k 47k 19.11
Ptc Therapeutics I (PTCT) 0.0 $15M 447k 33.55
Control4 0.0 $7.3M 300k 24.31
Dean Foods Company 0.0 $8.7M 831k 10.51
Intrexon 0.0 $8.8M 629k 13.94
Jones Energy Inc A 0.0 $147k 396k 0.37
Perma-fix Env. (PESI) 0.0 $143k 32k 4.48
Independence Realty Trust In (IRT) 0.0 $9.8M 951k 10.31
Franks Intl N V 0.0 $4.8M 619k 7.80
Benefitfocus 0.0 $8.1M 240k 33.60
Nanoviricides 0.0 $77k 176k 0.44
Marrone Bio Innovations 0.0 $607k 330k 1.84
Conatus Pharmaceuticals 0.0 $746k 174k 4.28
Oncomed Pharmaceuticals 0.0 $271k 117k 2.31
Third Point Reinsurance 0.0 $9.5M 761k 12.50
Owens Rlty Mtg 0.0 $1.6M 97k 16.67
Qumu 0.0 $204k 93k 2.20
Mirati Therapeutics 0.0 $13M 272k 49.30
Sophiris Bio 0.0 $596k 212k 2.81
Mix Telematics Ltd - 0.0 $361k 20k 17.71
ardmore Shipping (ASC) 0.0 $782k 95k 8.19
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 256k 6.80
Applied Optoelectronics (AAOI) 0.0 $8.6M 191k 44.90
Ophthotech 0.0 $474k 174k 2.73
China Coml Credit Inc Shs equity 0.0 $12k 11k 1.08
Ring Energy (REI) 0.0 $6.6M 520k 12.62
Sorrento Therapeutics (SRNEQ) 0.0 $5.6M 772k 7.20
Five Prime Therapeutics 0.0 $5.7M 365k 15.70
Nv5 Holding (NVEE) 0.0 $5.7M 82k 69.29
Ambev Sa- (ABEV) 0.0 $1.5M 323k 4.63
Travelzoo (TZOO) 0.0 $978k 57k 17.09
Community Financial 0.0 $1.2M 35k 35.34
Noble Corp Plc equity 0.0 $15M 2.3M 6.33
Advaxis 0.0 $295k 203k 1.45
Ricebran Technologies 0.0 $69k 32k 2.14
Catchmark Timber Tr Inc cl a 0.0 $5.7M 447k 12.73
Energy Fuels (UUUU) 0.0 $427k 189k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $15M 465k 31.58
Potbelly (PBPB) 0.0 $3.0M 230k 12.95
Royce Global Value Tr (RGT) 0.0 $645k 61k 10.51
Eastman Kodak (KODK) 0.0 $1.1M 301k 3.80
58 Com Inc spon adr rep a 0.0 $11M 154k 68.78
Ftd Cos 0.0 $607k 131k 4.64
Autohome Inc- (ATHM) 0.0 $11M 107k 100.24
Eros International 0.0 $1.1M 81k 13.00
Hmh Holdings 0.0 $8.3M 1.1M 7.65
Wix (WIX) 0.0 $3.9M 39k 100.23
re Max Hldgs Inc cl a (RMAX) 0.0 $8.4M 159k 52.45
Cherry Hill Mort (CHMI) 0.0 $4.7M 262k 17.85
Container Store (TCS) 0.0 $1.3M 154k 8.36
Blackstone Mtg Tr Inc Note cb 0.0 $15M 13M 1.14
Sp Plus (SP) 0.0 $9.4M 254k 37.20
Criteo Sa Ads (CRTO) 0.0 $2.5M 76k 32.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 643k 16.30
Macrogenics (MGNX) 0.0 $7.8M 377k 20.65
Marcus & Millichap (MMI) 0.0 $6.3M 161k 39.01
Adamis Pharmaceuticals Corp Com Stk 0.0 $599k 187k 3.20
Ideal Power 0.0 $69k 65k 1.06
Endurance Intl Group Hldgs I 0.0 $8.2M 838k 9.83
Karyopharm Therapeutics (KPTI) 0.0 $8.8M 516k 16.99
Lgi Homes (LGIH) 0.0 $11M 183k 57.72
Prudential Ban 0.0 $2.1M 110k 19.30
Blue Capital Reinsurance Hol 0.0 $274k 25k 11.03
Oxford Immunotec Global 0.0 $1.0M 79k 12.88
Veracyte (VCYT) 0.0 $1.8M 191k 9.34
First Bank (FRBA) 0.0 $1.5M 108k 13.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.1M 35k 60.62
Amc Entmt Hldgs Inc Cl A 0.0 $7.6M 477k 15.90
Fate Therapeutics (FATE) 0.0 $5.1M 453k 11.34
Kindred Biosciences 0.0 $3.0M 282k 10.65
Gastar Exploration 0.0 $589k 1.1M 0.56
Waterstone Financial (WSBF) 0.0 $5.8M 342k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $6.0M 205k 29.17
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.7M 3.5M 0.49
Evoke Pharma 0.0 $57k 23k 2.47
Par Petroleum (PARR) 0.0 $4.5M 261k 17.38
Nicolet Bankshares (NIC) 0.0 $3.8M 70k 55.11
Retrophin 0.0 $12M 444k 27.26
Fidelity D + D Bncrp (FDBC) 0.0 $455k 7.4k 61.85
Carolina Financial 0.0 $8.5M 199k 42.92
Vodafone Group New Adr F (VOD) 0.0 $11M 431k 24.31
Knowles (KN) 0.0 $13M 818k 15.30
A10 Networks (ATEN) 0.0 $2.9M 472k 6.23
Achaogen 0.0 $2.8M 334k 8.50
Aerohive Networks 0.0 $1.4M 352k 3.97
Castlight Health 0.0 $2.7M 629k 4.25
Versartis 0.0 $401k 198k 2.02
New Media Inv Grp 0.0 $12M 638k 18.48
Trevena 0.0 $496k 345k 1.44
Gtt Communications 0.0 $14M 316k 45.00
Coastway Ban 0.0 $382k 14k 27.64
Care 0.0 $3.7M 175k 20.83
A Mark Precious Metals (AMRK) 0.0 $254k 19k 13.26
Galmed Pharmaceuticals 0.0 $139k 12k 11.83
Amber Road 0.0 $1.8M 191k 9.40
Concert Pharmaceuticals I equity 0.0 $3.4M 203k 16.83
Energous 0.0 $3.0M 201k 14.83
Glycomimetics (GLYC) 0.0 $5.2M 325k 16.13
Transatlantic Petroleum Ltd Sh 0.0 $135k 98k 1.38
Cara Therapeutics (CARA) 0.0 $4.8M 250k 19.15
Continental Bldg Prods 0.0 $12M 368k 31.55
Installed Bldg Prods (IBP) 0.0 $11M 202k 56.55
New Home 0.0 $1.1M 110k 9.96
Malibu Boats (MBUU) 0.0 $8.3M 197k 41.94
Uniqure Nv (QURE) 0.0 $761k 20k 37.77
Ladder Capital Corp Class A (LADR) 0.0 $13M 842k 15.62
Ep Energy 0.0 $1.2M 397k 3.00
Revance Therapeutics (RVNC) 0.0 $8.3M 304k 27.45
Akers Biosciences 0.0 $179k 459k 0.39
Stock Yards Ban (SYBT) 0.0 $9.2M 242k 38.15
Intra Cellular Therapies (ITCI) 0.0 $8.3M 469k 17.67
Dicerna Pharmaceuticals 0.0 $3.7M 302k 12.25
Genocea Biosciences 0.0 $186k 219k 0.85
Eagle Pharmaceuticals (EGRX) 0.0 $7.7M 102k 75.65
Egalet 0.0 $104k 247k 0.42
Flexion Therapeutics 0.0 $9.3M 362k 25.85
Aquinox Pharmaceuticals 0.0 $440k 166k 2.65
Nova Lifestyle 0.0 $219k 131k 1.67
Tecnoglass (TGLS) 0.0 $341k 39k 8.68
Cm Fin 0.0 $90k 10k 8.84
United Financial Ban 0.0 $9.0M 513k 17.52
Akebia Therapeutics (AKBA) 0.0 $5.8M 585k 9.98
Bluerock Residential Growth Re 0.0 $2.3M 258k 8.92
Recro Pharma (SCTL) 0.0 $668k 133k 5.01
Arcbest (ARCB) 0.0 $13M 276k 45.70
Mediwound Ltd cmn 0.0 $71k 10k 6.81
Lands' End (LE) 0.0 $4.5M 161k 27.90
Finjan Holdings 0.0 $176k 52k 3.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.1M 106k 29.60
Applied Genetic Technol Corp C 0.0 $338k 92k 3.70
Mvb Financial (MVBF) 0.0 $449k 25k 18.03
Now (DNOW) 0.0 $14M 1.0M 13.33
Rayonier Advanced Matls (RYAM) 0.0 $8.0M 470k 17.09
Spartannash (SPTN) 0.0 $14M 550k 25.21
Dorian Lpg (LPG) 0.0 $2.1M 271k 7.64
Inovio Pharmaceuticals 0.0 $3.3M 852k 3.92
Tarena International Inc- 0.0 $298k 39k 7.56
Zoe's Kitchen 0.0 $1.6M 165k 9.76
Gabelli mutual funds - (GGZ) 0.0 $679k 56k 12.11
City Office Reit (CIO) 0.0 $4.2M 325k 12.83
Xcerra 0.0 $7.3M 525k 13.97
Theravance Biopharma (TBPH) 0.0 $9.9M 435k 22.68
Timkensteel (MTUS) 0.0 $5.9M 363k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 221k 46.05
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 394k 5.12
Caretrust Reit (CTRE) 0.0 $13M 768k 16.69
Gopro (GPRO) 0.0 $9.1M 1.4M 6.44
Cim Coml Tr 0.0 $1.8M 119k 15.09
Rubicon Proj 0.0 $647k 227k 2.85
Radius Health 0.0 $12M 399k 29.47
Adamas Pharmaceuticals 0.0 $5.1M 199k 25.83
K2m Group Holdings 0.0 $9.2M 408k 22.50
Opus Bank 0.0 $5.7M 197k 28.70
Bankwell Financial (BWFG) 0.0 $2.0M 62k 32.14
Zafgen 0.0 $2.1M 201k 10.23
Spok Holdings (SPOK) 0.0 $3.4M 226k 15.05
Trecora Resources 0.0 $2.4M 162k 14.85
Mobileiron 0.0 $2.8M 623k 4.45
Farmland Partners (FPI) 0.0 $2.9M 332k 8.80
Papa Murphys Hldgs 0.0 $395k 71k 5.54
Truecar (TRUE) 0.0 $8.6M 857k 10.09
Resonant 0.0 $860k 153k 5.64
Biolife Solutions (BLFS) 0.0 $602k 53k 11.40
Belmond 0.0 $8.9M 797k 11.15
Ardelyx (ARDX) 0.0 $1.9M 527k 3.70
Eclipse Resources 0.0 $1.4M 894k 1.60
Aradigm 0.0 $91k 63k 1.44
Transenterix 0.0 $5.0M 1.2M 4.36
Actinium Pharmaceuticals 0.0 $200k 312k 0.64
Alder Biopharmaceuticals 0.0 $9.4M 596k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $3.8M 227k 16.64
Vital Therapies 0.0 $2.1M 307k 6.85
Century Communities (CCS) 0.0 $7.0M 223k 31.55
Connectone Banc (CNOB) 0.0 $7.7M 310k 24.90
Materalise Nv (MTLS) 0.0 $189k 15k 12.96
Viper Energy Partners 0.0 $808k 25k 31.89
Washington Prime (WB) 0.0 $11M 122k 88.31
Agile Therapeutics 0.0 $91k 186k 0.49
Ikang Healthcare Group- 0.0 $859k 42k 20.45
Corium Intl 0.0 $2.2M 277k 8.01
Hc2 Holdings 0.0 $2.0M 344k 5.85
Aspen Aerogels (ASPN) 0.0 $464k 95k 4.89
Tuniu Corp sponsored ads cl (TOUR) 0.0 $155k 18k 8.43
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 148k 7.95
Casi Pharmaceuticalsinc Com Stk 0.0 $3.9M 471k 8.23
Liberty Tax 0.0 $1.1M 133k 8.06
Identiv (INVE) 0.0 $247k 64k 3.86
Quotient 0.0 $154k 19k 8.02
Lipocine 0.0 $135k 104k 1.29
Scynexis 0.0 $771k 470k 1.64
Jason Industries 0.0 $127k 55k 2.31
Aemetis (AMTX) 0.0 $90k 60k 1.51
First Mid Ill Bancshares (FMBH) 0.0 $4.4M 113k 39.30
Adma Biologics (ADMA) 0.0 $907k 201k 4.51
Kite Rlty Group Tr (KRG) 0.0 $16M 925k 17.08
Veritiv Corp - When Issued 0.0 $4.1M 102k 39.84
Investar Holding (ISTR) 0.0 $1.9M 69k 27.64
Select Ban 0.0 $446k 33k 13.44
Xunlei Ltd- (XNET) 0.0 $175k 16k 10.70
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.2M 78k 40.35
Meridian Ban 0.0 $10M 544k 19.15
Depomed Inc conv 0.0 $4.5M 5.5M 0.82
Civitas Solutions 0.0 $2.9M 177k 16.40
Vectrus (VVX) 0.0 $3.9M 127k 30.82
Lo (LOCO) 0.0 $2.5M 216k 11.40
Medley Mgmt 0.0 $123k 35k 3.54
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 864k 16.09
Hyde Park Bancorp, Mhc 0.0 $6.1M 276k 22.20
Cyberark Software (CYBR) 0.0 $2.1M 33k 62.94
Centrus Energy Corp cl a (LEU) 0.0 $76k 22k 3.43
Otonomy 0.0 $582k 151k 3.85
Asterias Biotherapeutics 0.0 $172k 128k 1.35
Townsquare Media Inc cl a (TSQ) 0.0 $278k 43k 6.46
Rci Hospitality Hldgs (RICK) 0.0 $2.8M 89k 31.64
T2 Biosystems 0.0 $2.6M 332k 7.74
Caredx (CDNA) 0.0 $3.8M 310k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 406k 28.55
Intellicheck Mobilisa (IDN) 0.0 $25k 11k 2.22
Independence Contract Dril I 0.0 $1.1M 270k 4.12
Tesaro Inc note 3.000%10/0 0.0 $3.7M 2.5M 1.49
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8M 381k 15.26
Green Ban 0.0 $5.7M 265k 21.60
Immune Design 0.0 $1.5M 335k 4.55
Intersect Ent 0.0 $11M 291k 37.45
Ocular Therapeutix (OCUL) 0.0 $2.0M 289k 6.75
Ryerson Tull (RYI) 0.0 $1.7M 150k 11.14
Spark Energy Inc-class A 0.0 $1.3M 138k 9.74
Trupanion (TRUP) 0.0 $8.6M 224k 38.60
Smart & Final Stores 0.0 $1.3M 242k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $365k 65k 5.62
Marinus Pharmaceuticals 0.0 $1.9M 270k 7.07
Cymabay Therapeutics 0.0 $7.5M 561k 13.42
Assembly Biosciences 0.0 $6.5M 167k 39.21
Cellular Biomedicine Group I 0.0 $1.8M 92k 19.55
Pfenex 0.0 $1.6M 289k 5.40
Iradimed (IRMD) 0.0 $712k 34k 20.73
Medical Transcription Blg 0.0 $118k 31k 3.84
Minerva Neurosciences 0.0 $2.5M 297k 8.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $81k 11k 7.27
Energy Focus 0.0 $82k 44k 1.89
Foamix Pharmaceuticals 0.0 $100k 20k 5.01
Village Bk & Tr Financial (VBFC) 0.0 $303k 8.9k 34.11
Eco-stim Energy Solution 0.0 $29k 46k 0.63
Affimed Therapeutics B V 0.0 $84k 51k 1.64
Brainstorm Cell Therapeutics (BCLI) 0.0 $410k 105k 3.89
Dynavax Technologies (DVAX) 0.0 $8.4M 553k 15.25
Paratek Pharmaceuticals 0.0 $2.9M 286k 10.20
Contrafect 0.0 $688k 311k 2.21
Entegra Financial Corp Restric 0.0 $3.1M 105k 29.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.9M 228k 30.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $550k 9.1k 60.29
Cimpress N V Shs Euro 0.0 $12M 79k 144.95
Fiat Chrysler Auto 0.0 $736k 40k 18.39
Ubs Group (UBS) 0.0 $218k 14k 15.27
Csi Compress (CCLP) 0.0 $152k 27k 5.55
Enova Intl (ENVA) 0.0 $16M 429k 36.55
New Senior Inv Grp 0.0 $5.5M 730k 7.57
Calithera Biosciences 0.0 $1.3M 264k 5.00
Boot Barn Hldgs (BOOT) 0.0 $4.6M 221k 20.75
Kimball Electronics (KE) 0.0 $6.6M 358k 18.30
Hortonworks 0.0 $12M 666k 18.22
On Deck Capital 0.0 $3.1M 443k 6.99
Envestnet Inc note 1.750%12/1 0.0 $5.3M 5.0M 1.05
Second Sight Med Prods 0.0 $291k 175k 1.66
Evine Live Inc cl a 0.0 $461k 374k 1.23
Landmark Infrastructure 0.0 $167k 12k 13.83
Frp Holdings (FRPH) 0.0 $5.2M 81k 64.74
Upland Software (UPLD) 0.0 $4.1M 120k 34.37
Proteon Therapeutics 0.0 $79k 32k 2.44
Cytosorbents (CTSO) 0.0 $2.7M 239k 11.40
Rice Midstream Partners Lp unit ltd partn 0.0 $340k 20k 17.00
Ashford (AINC) 0.0 $678k 11k 64.45
Vericel (VCEL) 0.0 $4.2M 435k 9.67
Aac Holdings 0.0 $953k 102k 9.36
Triumph Ban (TFIN) 0.0 $9.3M 227k 40.75
James River Group Holdings L (JRVR) 0.0 $12M 293k 39.29
Diplomat Pharmacy 0.0 $12M 464k 25.22
Bellicum Pharma 0.0 $3.0M 400k 7.38
Lendingclub 0.0 $13M 3.3M 3.79
Atara Biotherapeutics (ATRA) 0.0 $16M 426k 36.75
Coherus Biosciences (CHRS) 0.0 $7.1M 507k 14.00
Dermira 0.0 $3.2M 345k 9.20
Freshpet (FRPT) 0.0 $7.0M 254k 27.45
Habit Restaurants Inc/the-a 0.0 $2.2M 220k 10.00
Sientra 0.0 $4.3M 219k 19.51
Vivint Solar 0.0 $1.2M 243k 4.95
Joint (JYNT) 0.0 $809k 99k 8.17
Peak Resorts 0.0 $135k 27k 4.98
Applied Dna Sciences 0.0 $138k 110k 1.25
Trillium Therapeutics, Inc. Cmn 0.0 $60k 10k 5.95
Veritex Hldgs (VBTX) 0.0 $5.8M 187k 31.06
Newtek Business Svcs (NEWT) 0.0 $339k 17k 19.85
Vuzix Corp Com Stk (VUZI) 0.0 $1.7M 229k 7.45
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 $2.3M 234k 9.80
Workiva Inc equity us cm (WK) 0.0 $6.5M 268k 24.40
Green Plains Inc conv 0.0 $2.1M 2.0M 1.06
First Fndtn (FFWM) 0.0 $5.7M 309k 18.54
Vascular Biogenics 0.0 $25k 11k 2.19
Dbv Technologies S A (DBVT) 0.0 $547k 28k 19.28
Beneficial Ban 0.0 $13M 793k 16.20
Momo 0.0 $13M 300k 43.27
Pizza Inn Holdings (RAVE) 0.0 $59k 42k 1.42
Genesis Healthcare Inc Cl A (GENN) 0.0 $981k 428k 2.29
Digital Turbine (APPS) 0.0 $516k 342k 1.51
Bg Staffing 0.0 $1.6M 70k 23.24
Vistaoutdoor (VSTO) 0.0 $8.2M 527k 15.49
Engility Hldgs 0.0 $5.3M 173k 30.64
Inovalon Holdings Inc Cl A 0.0 $6.7M 671k 9.92
American Superconductor (AMSC) 0.0 $761k 109k 7.00
Petroleum & Res Corp Com cef (PEO) 0.0 $3.9M 192k 20.09
Blue Bird Corp (BLBD) 0.0 $2.9M 131k 22.35
Dawson Geophysical (DWSN) 0.0 $1.4M 175k 7.90
Shake Shack Inc cl a (SHAK) 0.0 $13M 193k 65.61
Solaredge Technologies (SEDG) 0.0 $14M 286k 47.85
Infrareit 0.0 $9.5M 438k 21.61
Invitae (NVTAQ) 0.0 $4.0M 548k 7.35
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $684k 27k 25.18
First Northwest Ban (FNWB) 0.0 $1.1M 68k 15.97
National Commerce 0.0 $6.2M 134k 46.29
Matinas Biopharma Holdings, In (MTNB) 0.0 $176k 409k 0.43
Nexpoint Residential Tr (NXRT) 0.0 $5.3M 186k 28.45
Tracon Pharmaceuticals 0.0 $153k 57k 2.69
Easterly Government Properti reit (DEA) 0.0 $12M 607k 19.76
Flex Pharma 0.0 $53k 57k 0.93
Great Ajax Corp reit (AJX) 0.0 $1.7M 132k 13.08
Jernigan Cap 0.0 $2.7M 142k 19.05
Cleveland Biolabs 0.0 $41k 17k 2.46
Volitionrx (VNRX) 0.0 $201k 101k 1.99
County Ban 0.0 $1.2M 42k 27.48
Presbia 0.0 $32k 15k 2.15
Virtu Financial Inc Class A (VIRT) 0.0 $13M 506k 26.55
International Game Technology (IGT) 0.0 $5.6M 243k 23.21
Encore Capital Group Inc note 0.0 $4.7M 5.1M 0.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.0M 5.0M 1.00
Biopharmx 0.0 $148k 672k 0.22
Dhi (DHX) 0.0 $1.6M 663k 2.35
Capricor Therapeutics 0.0 $159k 119k 1.34
Ascendis Pharma A S (ASND) 0.0 $1.8M 27k 66.49
Tantech Hldgs 0.0 $88k 32k 2.79
Bellerophon Therapeutics 0.0 $498k 206k 2.42
Sesa Sterlite Ltd sp 0.0 $275k 20k 13.57
Fortress Biotech 0.0 $963k 323k 2.98
Juniper Pharmaceuticals Incorporated 0.0 $637k 73k 8.67
Xbiotech (XBIT) 0.0 $569k 127k 4.48
Civista Bancshares Inc equity (CIVB) 0.0 $2.0M 82k 24.24
Gannett 0.0 $11M 1.1M 10.70
Caleres (CAL) 0.0 $14M 411k 34.38
Galapagos Nv- (GLPG) 0.0 $529k 5.7k 92.13
Firstservice Corp New Sub Vtg 0.0 $2.2M 29k 76.04
Relx (RELX) 0.0 $1.4M 63k 21.74
Abeona Therapeutics 0.0 $4.9M 306k 16.00
Aduro Biotech 0.0 $3.5M 501k 7.00
Alliance One Intl 0.0 $1.1M 72k 15.84
Bojangles 0.0 $2.7M 185k 14.40
Fitbit 0.0 $11M 1.7M 6.53
Nrg Yield 0.0 $12M 714k 17.20
Party City Hold 0.0 $7.9M 516k 15.24
Community Healthcare Tr (CHCT) 0.0 $5.3M 178k 29.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $7.1M 5.9M 1.20
Nrg Yield Inc Cl A New cs 0.0 $10M 587k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $14M 1.1M 13.45
Essendant 0.0 $9.0M 679k 13.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.4M 437k 21.45
Colliers International Group sub vtg (CIGI) 0.0 $2.9M 38k 76.07
Babcock & Wilcox Enterprises 0.0 $2.9M 1.2M 2.38
Horizon Global Corporation 0.0 $890k 149k 5.96
Alarm Com Hldgs (ALRM) 0.0 $12M 291k 40.38
Oncosec Med 0.0 $279k 202k 1.38
Seres Therapeutics (MCRB) 0.0 $1.9M 226k 8.60
Lexicon Pharmaceuticals (LXRX) 0.0 $6.3M 528k 12.00
Htg Molecular Diagnostics 0.0 $618k 190k 3.26
Invuity 0.0 $307k 79k 3.90
Zogenix 0.0 $15M 349k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $488k 41k 11.85
Davidstea (DTEAF) 0.0 $48k 14k 3.51
Mindbody 0.0 $14M 349k 38.60
Appfolio (APPF) 0.0 $9.7M 159k 61.06
Evolent Health (EVH) 0.0 $13M 609k 21.05
Del Taco Restaurants 0.0 $5.0M 356k 14.18
Paramount Gold Nev (PZG) 0.0 $38k 31k 1.24
Kornit Digital (KRNT) 0.0 $412k 23k 17.78
Peoples Utah Ban 0.0 $5.8M 162k 35.70
Pieris Pharmaceuticals (PIRS) 0.0 $1.5M 287k 5.07
Glaukos (GKOS) 0.0 $12M 296k 40.64
Corindus Vascular Robotics I 0.0 $477k 582k 0.82
Milacron Holdings 0.0 $9.6M 508k 18.93
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $97k 106k 0.91
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $323k 62k 5.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.4M 226k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 318k 14.55
Catabasis Pharmaceuticals 0.0 $279k 291k 0.96
Axovant Sciences 0.0 $386k 171k 2.26
Cemtrex 0.0 $73k 35k 2.08
Viking Therapeutics (VKTX) 0.0 $3.8M 396k 9.49
Corbus Pharmaceuticals Hldgs 0.0 $2.5M 493k 5.05
Pulmatrix 0.0 $86k 190k 0.45
Majes 0.0 $414k 67k 6.15
Green Plains Partners 0.0 $227k 13k 17.13
Apartment Investment And preferred 0.0 $308k 12k 25.58
Baozun (BZUN) 0.0 $1.4M 26k 54.67
Nii Holdings 0.0 $3.7M 953k 3.90
Acxiom 0.0 $311k 15k 21.31
Business First Bancshares (BFST) 0.0 $667k 25k 26.35
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $8.9M 8.8M 1.02
Armour Residential Reit Inc Re 0.0 $8.7M 383k 22.81
Kempharm 0.0 $469k 72k 6.49
Seaspine Holdings 0.0 $1.2M 98k 12.61
Tier Reit 0.0 $13M 551k 23.78
Itus 0.0 $265k 88k 3.03
First Guaranty Bancshares (FGBI) 0.0 $496k 19k 25.98
Arbutus Biopharma (ABUS) 0.0 $902k 124k 7.29
J Alexanders Holding 0.0 $1.3M 114k 11.15
National Western Life (NWLI) 0.0 $7.2M 24k 307.24
Barnes & Noble Ed (BNED) 0.0 $1.8M 325k 5.64
Nantkwest 0.0 $918k 300k 3.06
Ooma (OOMA) 0.0 $2.7M 193k 14.13
First Busey Corp Class A Common (BUSE) 0.0 $15M 457k 31.72
Golden Entmt (GDEN) 0.0 $4.9M 182k 26.99
Sito Mobile (STTO) 0.0 $319k 123k 2.59
Sunrun (RUN) 0.0 $11M 802k 13.15
Everi Hldgs (EVRI) 0.0 $4.5M 629k 7.20
Live Oak Bancshares (LOB) 0.0 $8.6M 281k 30.65
Aethlon Med 0.0 $79k 62k 1.27
Pjt Partners (PJT) 0.0 $9.7M 181k 53.39
Ensync (ESNC) 0.0 $54k 149k 0.36
Aimmune Therapeutics 0.0 $12M 427k 26.89
Chiasma 0.0 $66k 44k 1.50
Conformis 0.0 $323k 259k 1.25
Mcbc Holdings 0.0 $8.3M 288k 28.95
Natera (NTRA) 0.0 $7.1M 377k 18.82
Neos Therapeutics 0.0 $1.6M 249k 6.25
Rapid7 (RPD) 0.0 $12M 435k 28.17
Vtv Therapeutics Inc- Cl A 0.0 $78k 51k 1.52
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.4M 259k 13.25
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 320k 42.43
Conifer Holdings (CNFR) 0.0 $104k 17k 6.28
Zynerba Pharmaceuticals 0.0 $738k 76k 9.74
Agrofresh Solutions 0.0 $2.0M 281k 7.01
Aqua Metals (AQMS) 0.0 $503k 175k 2.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.4M 277k 15.78
Teligent 0.0 $1.5M 447k 3.46
Pershing Gold 0.0 $216k 118k 1.83
Ryanair Holdings (RYAAY) 0.0 $16M 142k 114.23
Provident Ban 0.0 $2.7M 104k 26.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.3M 59k 21.94
Lifevantage Ord (LFVN) 0.0 $575k 90k 6.36
Arca Biopharma 0.0 $27k 49k 0.55
B. Riley Financial (RILY) 0.0 $4.0M 176k 22.55
Titan Pharmaceutical 0.0 $104k 96k 1.08
Quotient Technology 0.0 $9.2M 699k 13.10
Determine 0.0 $103k 73k 1.40
Archrock (AROC) 0.0 $15M 1.2M 12.00
Intec Pharma 0.0 $55k 13k 4.35
Csw Industrials (CSWI) 0.0 $8.9M 168k 52.85
Capstone Turbine 0.0 $527k 369k 1.43
Pdvwireless 0.0 $2.6M 103k 24.94
Ocean Pwr Technologies Inc Com Par 0.0 $62k 73k 0.85
Sequential Brnds 0.0 $538k 273k 1.97
Northstar Realty Europe 0.0 $8.7M 602k 14.49
Rmr Group Inc cl a (RMR) 0.0 $13M 163k 76.92
Ferroglobe (GSM) 0.0 $1.1M 124k 8.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.7M 10M 0.97
Fuelcell Energy 0.0 $1.1M 798k 1.32
Echelon 0.0 $144k 18k 8.21
Empire Resorts 0.0 $1.0M 51k 19.79
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.4M 116k 37.58
Anavex Life Sciences (AVXL) 0.0 $737k 281k 2.62
Ciner Res 0.0 $306k 12k 26.28
Exterran 0.0 $7.4M 295k 25.04
Novocure Ltd ord (NVCR) 0.0 $11M 361k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $14M 579k 24.63
Atlassian Corp Plc cl a 0.0 $13M 209k 62.52
Equity Bancshares Cl-a (EQBK) 0.0 $5.8M 140k 41.47
Nymox Pharmaceutical (NYMXF) 0.0 $368k 110k 3.35
Cytomx Therapeutics (CTMX) 0.0 $8.3M 363k 22.86
Duluth Holdings (DLTH) 0.0 $2.9M 122k 23.79
Mimecast 0.0 $1.9M 47k 41.20
Instructure 0.0 $12M 286k 42.55
Associated Cap Group Inc cl a (AC) 0.0 $1.4M 36k 37.92
Strongbridge Bioph shs usd 0.0 $225k 38k 5.98
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.3M 1.9M 1.20
Atlantic Cap Bancshares 0.0 $5.1M 257k 19.65
Cerecor 0.0 $273k 63k 4.33
Adesto Technologies 0.0 $1.2M 139k 8.40
Bmc Stk Hldgs 0.0 $13M 628k 20.85
Edge Therapeutics 0.0 $247k 240k 1.03
Scorpio Bulkers 0.0 $1.1M 152k 7.10
Aclaris Therapeutics (ACRS) 0.0 $5.3M 267k 19.97
Surgery Partners (SGRY) 0.0 $2.9M 193k 14.90
Voyager Therapeutics (VYGR) 0.0 $4.6M 233k 19.54
Smartfinancial (SMBK) 0.0 $1.9M 74k 25.75
Oncocyte 0.0 $39k 16k 2.51
Innoviva (INVA) 0.0 $10M 750k 13.80
Frontline 0.0 $1.3M 224k 5.84
Kura Oncology (KURA) 0.0 $5.0M 275k 18.20
Tailored Brands 0.0 $16M 626k 25.52
Wins Fin Hldgs Inc ord (WINSF) 0.0 $622k 9.2k 67.97
Wave Life Sciences (WVE) 0.0 $6.5M 169k 38.25
Axsome Therapeutics (AXSM) 0.0 $302k 94k 3.20
Ion Geophysical Corp 0.0 $3.2M 131k 24.27
Workhorse Group Inc ordinary shares (WKHS) 0.0 $272k 150k 1.82
Medicines Company conv 0.0 $3.6M 3.0M 1.21
Differential Brands Grp 0.0 $253k 66k 3.84
Global Self Storage (SELF) 0.0 $310k 75k 4.14
Odyssey Marine Exploration I (OMEX) 0.0 $482k 58k 8.29
Revolution Lighting Technolo 0.0 $289k 72k 4.03
Eiger Biopharmaceuticals 0.0 $947k 78k 12.19
Editas Medicine (EDIT) 0.0 $16M 447k 35.83
Nuvectra 0.0 $2.5M 122k 20.53
Tengas 0.0 $55k 74k 0.74
Parkervision (PRKR) 0.0 $53k 81k 0.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 874k 13.60
Izea 0.0 $23k 25k 0.92
Spherix Incorporated 0.0 $23k 22k 1.03
Cesca Therapeutics 0.0 $7.0k 18k 0.38
Liberty Media Corp Del Com Ser 0.0 $8.8M 249k 35.31
Pb Ban 0.0 $135k 12k 11.32
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 168k 7.02
Layne Christensen Co note 8.000% 5/0 0.0 $14M 11M 1.28
Corvus Pharmaceuticals (CRVS) 0.0 $1.4M 123k 10.98
Proteostasis Therapeutics In 0.0 $651k 233k 2.79
Hutchison China Meditech (HCM) 0.0 $427k 14k 30.08
Beigene (BGNE) 0.0 $3.8M 25k 153.70
Senseonics Hldgs (SENS) 0.0 $1.9M 470k 3.98
Viewray (VRAYQ) 0.0 $2.6M 374k 6.92
Sunworks 0.0 $67k 60k 1.11
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.7M 104k 25.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.0M 350k 25.86
Armstrong Flooring (AFIIQ) 0.0 $3.3M 232k 14.04
Adverum Biotechnologies 0.0 $2.4M 460k 5.30
Ekso Bionics Hldgs Inc Com cs 0.0 $551k 308k 1.79
Waste Connections (WCN) 0.0 $3.5M 48k 72.58
Moleculin Biotech 0.0 $226k 127k 1.79
Onconova Therapeutics 0.0 $58k 146k 0.40
Quorum Health 0.0 $1.3M 259k 5.00
Global Medical Reit (GMRE) 0.0 $1.4M 156k 8.85
Acacia Communications 0.0 $8.2M 234k 34.81
Atlantica Yield (AY) 0.0 $1.7M 86k 20.17
Atn Intl (ATNI) 0.0 $6.0M 113k 52.77
Chromadex Corp (CDXC) 0.0 $1.1M 295k 3.71
Enersis Chile Sa (ENIC) 0.0 $697k 143k 4.88
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 100k 12.44
Tronc 0.0 $4.2M 241k 17.28
American Renal Associates Ho 0.0 $2.0M 124k 15.77
Cotiviti Hldgs 0.0 $16M 364k 44.13
Global Wtr Res (GWRS) 0.0 $338k 36k 9.39
Gms (GMS) 0.0 $9.6M 355k 27.09
Ies Hldgs (IESC) 0.0 $1.5M 91k 16.74
Intellia Therapeutics (NTLA) 0.0 $7.2M 262k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.5M 190k 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.6M 672k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $4.9M 141k 34.97
Turning Pt Brands (TPB) 0.0 $2.9M 92k 31.83
Rlj Entertainment 0.0 $424k 92k 4.63
Hertz Global Holdings 0.0 $11M 690k 15.34
Cyclacel Pharmaceuticals 0.0 $30k 22k 1.38
Star Bulk Carriers Corp shs par (SBLK) 0.0 $727k 57k 12.85
U S Energy Corp Wyo 0.0 $25k 19k 1.29
Viveve Med 0.0 $511k 188k 2.72
Vical 0.0 $128k 112k 1.15
Aviat Networks (AVNW) 0.0 $427k 26k 16.35
Herc Hldgs (HRI) 0.0 $14M 248k 56.34
Zedge Inc cl b (ZDGE) 0.0 $259k 69k 3.75
Cardtronics Plc Shs Cl A 0.0 $11M 448k 24.18
Nexeo Solutions 0.0 $4.7M 512k 9.13
Mcclatchy Co class a 0.0 $339k 34k 9.92
Vistagen Therapeutics 0.0 $187k 137k 1.37
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.7M 4.8M 0.57
Bluelinx Hldgs (BXC) 0.0 $2.8M 75k 37.52
Cinedigm 0.0 $45k 29k 1.53
Atkore Intl (ATKR) 0.0 $14M 653k 20.77
Axcelis Technologies (ACLS) 0.0 $6.2M 315k 19.80
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $2.4M 2.0M 1.19
Selecta Biosciences (RNAC) 0.0 $1.6M 122k 13.25
Nanthealth 0.0 $1.2M 358k 3.31
Resolute Energy 0.0 $6.0M 192k 31.20
Clearside Biomedical (CLSD) 0.0 $2.9M 275k 10.69
Qualstar 0.0 $92k 12k 7.67
Oncobiologics 0.0 $9.0k 11k 0.81
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $15M 14M 1.05
Aeglea Biotherapeutics 0.0 $1.6M 147k 10.58
Vbi Vaccines 0.0 $473k 172k 2.75
Ntn Buzztime 0.0 $94k 21k 4.44
Harborone Ban 0.0 $4.9M 258k 18.94
Genco Shipping (GNK) 0.0 $2.8M 184k 15.49
Pulse Biosciences (PLSE) 0.0 $1.1M 70k 15.14
Lightbridge Corporation 0.0 $13k 13k 0.98
Spring Bk Pharmaceuticals In 0.0 $932k 79k 11.84
Merus N V (MRUS) 0.0 $287k 13k 22.75
Caladrius Biosciences Ord 0.0 $301k 47k 6.47
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0M 117k 8.69
Syros Pharmaceuticals 0.0 $2.2M 215k 10.21
Comstock Resources (CRK) 0.0 $1.1M 109k 10.51
Emmis Communications Cp-cl A (EMMS) 0.0 $179k 34k 5.27
Gaia (GAIA) 0.0 $2.8M 138k 20.25
Triton International 0.0 $16M 519k 30.66
Aptevo Therapeutics Inc apvo 0.0 $552k 111k 4.99
Sunesis Pharmaceuticals Inc Ne 0.0 $318k 150k 2.12
Fang Hldgs 0.0 $1.3M 347k 3.85
Advansix (ASIX) 0.0 $10M 282k 36.63
At Home Group 0.0 $9.4M 239k 39.15
Audentes Therapeutics 0.0 $12M 315k 38.21
Kadmon Hldgs 0.0 $3.6M 890k 3.99
Kinsale Cap Group (KNSL) 0.0 $11M 205k 54.86
Medpace Hldgs (MEDP) 0.0 $8.1M 190k 43.00
Protagonist Therapeutics (PTGX) 0.0 $843k 126k 6.69
Tpi Composites (TPIC) 0.0 $4.7M 159k 29.24
Medequities Realty Trust reit 0.0 $3.8M 342k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $6.0M 344k 17.37
Elf Beauty (ELF) 0.0 $3.1M 202k 15.24
Airgain (AIRG) 0.0 $282k 31k 9.16
Donnelley R R & Sons Co when issued 0.0 $3.8M 661k 5.76
Eagle Bulk Shipping 0.0 $1.0M 192k 5.44
Halcon Res 0.0 $6.0M 1.4M 4.39
Impinj (PI) 0.0 $3.9M 175k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $8.3M 159k 52.00
Lsc Communications 0.0 $13M 816k 15.66
Hemispherx Biopharma 0.0 $23k 75k 0.31
Cincinnati Bell 0.0 $6.0M 385k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.8M 148k 45.71
Document Sec Sys 0.0 $32k 25k 1.26
Lonestar Res Us Inc cl a vtg 0.0 $1.3M 154k 8.44
Nxt Id 0.0 $163k 95k 1.71
Apptio Inc cl a 0.0 $12M 334k 36.20
Capstar Finl Hldgs (CSTR) 0.0 $1.1M 58k 18.53
Mtge Invt Corp Com reit 0.0 $8.9M 457k 19.60
Talend S A ads 0.0 $1.4M 22k 62.25
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 213k 47.42
Verso Corp cl a 0.0 $9.2M 425k 21.76
smith Micro Software (SMSI) 0.0 $162k 71k 2.28
Fb Finl (FBK) 0.0 $6.1M 150k 40.72
Rada Electr Inds 0.0 $82k 27k 3.07
Tabula Rasa Healthcare 0.0 $9.4M 147k 63.82
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $3.0M 160k 18.51
Novan 0.0 $139k 48k 2.92
Alphatec Holdings (ATEC) 0.0 $140k 47k 2.97
Ac Immune Sa (ACIU) 0.0 $478k 51k 9.29
Halcon Res Corp *w exp 09/09/202 0.0 $5.9k 15k 0.39
Pernix Therapeutics Holdings 0.0 $114k 47k 2.42
Gemphire Therapeutics 0.0 $613k 60k 10.19
Xoma Corp Del (XOMA) 0.0 $1.8M 85k 20.87
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $15k 20k 0.77
Global Indemnity 0.0 $3.2M 81k 38.98
Atomera (ATOM) 0.0 $260k 43k 6.12
Quest Resource Hldg (QRHC) 0.0 $76k 39k 1.93
Gores Hldin-cw20 equity wrt 0.0 $2.4M 1.4M 1.70
Albireo Pharma 0.0 $2.9M 81k 35.50
Leaf 0.0 $1.5M 139k 10.79
Sutherland Asset Management reit 0.0 $2.4M 150k 15.96
Tapimmune 0.0 $409k 43k 9.42
Hostess Brands 0.0 $12M 852k 13.60
Inseego 0.0 $498k 248k 2.01
Western New England Ban (WNEB) 0.0 $2.8M 255k 11.00
Sandridge Energy (SD) 0.0 $5.7M 322k 17.74
International Seaways (INSW) 0.0 $6.4M 277k 23.14
Sonoma Pharmaceuticals 0.0 $32k 13k 2.43
Microbot Med 0.0 $26k 36k 0.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15M 614k 24.82
Key Energy Svcs Inc Del 0.0 $1.5M 90k 16.24
Gtx Inc Del 0.0 $1.0M 66k 15.30
Drive Shack (DSHK) 0.0 $4.2M 544k 7.72
Dmc Global (BOOM) 0.0 $6.5M 145k 44.90
Apricus Biosciences 0.0 $89k 228k 0.39
Cowen Group Inc New Cl A 0.0 $3.7M 267k 13.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $629k 22k 28.46
Aevi Genomic 0.0 $184k 168k 1.10
Smart Sand (SND) 0.0 $1.2M 223k 5.31
Forterra 0.0 $1.7M 175k 9.73
Quantenna Communications 0.0 $3.9M 252k 15.54
Basic Energy Services 0.0 $2.3M 203k 11.11
Crispr Therapeutics (CRSP) 0.0 $2.1M 36k 58.74
Smith & Wesson Holding Corpora 0.0 $6.5M 537k 12.03
Camping World Hldgs (CWH) 0.0 $7.2M 290k 24.98
Great Elm Cap 0.0 $432k 120k 3.60
First Us Bancshares (FUSB) 0.0 $138k 12k 11.62
Yatra Online Inc ord (YTRA) 0.0 $301k 56k 5.35
Senestech 0.0 $150k 93k 1.62
Acushnet Holdings Corp (GOLF) 0.0 $8.9M 363k 24.46
Ichor Holdings (ICHR) 0.0 $4.0M 189k 21.22
Mammoth Energy Svcs (TUSK) 0.0 $4.6M 136k 33.96
Midstates Pete Co Inc Com Par 0.0 $2.7M 198k 13.61
Polar Pwr (POLA) 0.0 $79k 13k 6.09
Ship Finance International L Note 5.75010/1 0.0 $2.1M 2.0M 1.03
Wildhorse Resource Dev Corp 0.0 $5.7M 227k 25.36
Innovative Industria A (IIPR) 0.0 $1.3M 36k 36.61
Polarityte 0.0 $3.3M 139k 23.53
Advanced Disposal Services I 0.0 $12M 480k 24.78
Aquaventure Holdings 0.0 $1.7M 111k 15.57
Ra Pharmaceuticals 0.0 $1.4M 146k 9.95
Soligenix 0.0 $19k 20k 0.94
Noveliontherapeuti.. 0.0 $203k 55k 3.66
Kalvista Pharmaceuticals (KALV) 0.0 $168k 21k 8.09
Gds Holdings ads (GDS) 0.0 $5.0M 124k 39.84
Penn Va 0.0 $11M 134k 84.89
Live Ventures (LIVE) 0.0 $186k 15k 12.53
Everspin Technologies (MRAM) 0.0 $547k 61k 8.91
Flamel Technologies Sa (AVDL) 0.0 $226k 37k 6.11
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.5M 2.5M 0.99
Neuralstem 0.0 $92k 83k 1.11
Interpace Diagnostics 0.0 $119k 136k 0.88
Inspired Entmt (INSE) 0.0 $512k 82k 6.25
Goodrich Petroleum 0.0 $684k 56k 12.14
Cti Biopharma 0.0 $2.6M 513k 4.98
Lilis Energy 0.0 $1.9M 362k 5.20
Gty Technology Holdings Inc cl a 0.0 $330k 33k 10.05
R1 Rcm 0.0 $8.4M 962k 8.68
Alliance Mma 0.0 $10k 31k 0.32
Support 0.0 $318k 112k 2.84
Bay (BCML) 0.0 $1.4M 55k 24.74
Catalyst Biosciences 0.0 $1.9M 167k 11.67
Sierra Oncology 0.0 $104k 35k 2.94
Social Reality 0.0 $193k 42k 4.55
Aquabounty Technologies 0.0 $112k 34k 3.32
Keane 0.0 $7.1M 517k 13.67
Varex Imaging (VREX) 0.0 $14M 377k 37.09
Xperi 0.0 $8.3M 517k 16.10
Mannkind (MNKD) 0.0 $2.3M 1.2M 1.90
Rev (REVG) 0.0 $4.6M 270k 17.01
Jagged Peak Energy 0.0 $5.2M 398k 13.02
Alteryx 0.0 $9.0M 237k 38.16
Dasan Zhone Solutions 0.0 $355k 37k 9.74
Veon 0.0 $2.5M 1.1M 2.38
Tellurian (TELL) 0.0 $6.8M 820k 8.32
Global Net Lease (GNL) 0.0 $12M 605k 20.43
New Age Beverages 0.0 $236k 127k 1.86
Propetro Hldg (PUMP) 0.0 $10M 648k 15.68
Akoustis Technologies (AKTS) 0.0 $410k 57k 7.26
Miragen Therapeutics 0.0 $1.3M 209k 6.41
Tonix Pharmaceuticals Hldg C 0.0 $172k 39k 4.44
Real Goods Solar Inc cl a 2017 0.0 $24k 43k 0.55
Foundation Building Materials 0.0 $1.9M 124k 15.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.1M 3.4k 1759.91
Pareteum 0.0 $673k 269k 2.50
Ramaco Res 0.0 $368k 53k 6.95
J Jill Inc call 0.0 $1.3M 139k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $6.1M 423k 14.33
Leap Therapeutics 0.0 $310k 35k 8.98
Meet 0.0 $3.0M 669k 4.43
Virtus Investment Partners convertible preferred security 0.0 $6.2M 58k 108.14
Daseke (DSKE) 0.0 $4.6M 467k 9.93
Jounce Therapeutics 0.0 $918k 120k 7.66
Anaptysbio Inc Common (ANAB) 0.0 $12M 161k 71.04
Hamilton Lane Inc Common (HLNE) 0.0 $8.6M 179k 47.95
Perma-pipe International (PPIH) 0.0 $129k 14k 9.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $928k 109k 8.54
Quantum Corp Dlt & Storage (QMCO) 0.0 $407k 185k 2.20
Energy Xxi Gulfcoast 0.0 $2.7M 311k 8.84
Mosys 0.0 $39k 23k 1.72
Daseke Inc *w exp 03/31/202 0.0 $2.1M 1.9M 1.07
Candj Energy Svcs 0.0 $14M 591k 23.60
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.1M 100k 10.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.4M 500k 10.80
Presidio 0.0 $5.4M 409k 13.10
Ardagh Group S A cl a 0.0 $650k 39k 16.61
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $213k 665k 0.32
Ni Hldgs (NODK) 0.0 $1.7M 99k 16.94
Wheeler Real Estate Investment Trust Inc cmn 0.0 $229k 57k 4.03
Bonanza Creek Energy I 0.0 $7.2M 191k 37.87
Bbx Capital 0.0 $6.0M 669k 9.03
Beyondspring (BYSI) 0.0 $439k 17k 26.46
Valeritas Hldgs 0.0 $105k 79k 1.34
My Size 0.0 $42k 46k 0.90
Ampliphi Biosciences 0.0 $82k 73k 1.12
Epicept Corporation 0.0 $4.0k 22k 0.18
Remark Media 0.0 $859k 220k 3.91
Intercontin- 0.0 $437k 7.0k 62.54
Earthstone Energy 0.0 $1.8M 200k 8.85
Silverbow Resources (SBOW) 0.0 $1.6M 55k 28.87
National Grid (NGG) 0.0 $1.7M 31k 55.82
Wheaton Precious Metals Corp (WPM) 0.0 $6.5M 297k 21.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $275k 9.6k 28.73
Altaba 0.0 $4.1M 56k 73.20
Altice Usa Inc cl a (ATUS) 0.0 $14M 801k 17.05
Cel Sci (CVM) 0.0 $78k 85k 0.92
Cloudera 0.0 $12M 843k 13.64
Iovance Biotherapeutics (IOVA) 0.0 $9.7M 760k 12.80
Quarterhill 0.0 $52k 47k 1.10
Rubicon Technology (RBCN) 0.0 $89k 11k 7.84
Schneider National Inc cl b (SNDR) 0.0 $11M 385k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $3.7M 160k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.1M 420k 14.53
Solaris Oilfield Infrstr (SOI) 0.0 $2.9M 204k 14.29
Ultra Petroleum 0.0 $4.1M 1.8M 2.31
Veritone (VERI) 0.0 $933k 58k 16.09
Frontier Communication 0.0 $4.0M 741k 5.36
Amyris (AMRSQ) 0.0 $1.6M 254k 6.39
Carvana Co cl a (CVNA) 0.0 $11M 268k 41.60
Urban One Inc cl d non vtg (UONEK) 0.0 $348k 166k 2.10
Westell Technologies Inc cl a 0.0 $172k 61k 2.84
Yext (YEXT) 0.0 $13M 687k 19.34
Celsion Corporation 0.0 $118k 40k 2.93
Savara (SVRA) 0.0 $2.7M 238k 11.32
Pain Therapeutics 0.0 $77k 38k 2.04
Rexahn Pharmaceuticals 0.0 $205k 146k 1.40
Altimmune 0.0 $13k 31k 0.42
Cadence Bancorporation cl a 0.0 $14M 474k 28.87
Five Point Holdings (FPH) 0.0 $474k 42k 11.23
Appian Corp cl a (APPN) 0.0 $3.1M 86k 36.15
Athenex 0.0 $7.5M 404k 18.66
Blue Apron Hldgs Inc cl a 0.0 $797k 238k 3.35
Adomani 0.0 $40k 37k 1.08
Warrior Met Coal (HCC) 0.0 $14M 515k 27.57
Biohaven Pharmaceutical Holding 0.0 $10M 253k 39.52
Elevate Credit 0.0 $1.3M 155k 8.45
Yield10 Bioscience 0.0 $77k 55k 1.40
Wideopenwest (WOW) 0.0 $2.2M 232k 9.66
Tocagen 0.0 $950k 102k 9.33
Tintri Inc. equity 0.0 $29k 119k 0.24
Smart Global Holdings (SGH) 0.0 $5.0M 157k 31.87
Shotspotter (SSTI) 0.0 $1.8M 47k 37.92
Pcsb Fncl 0.0 $3.9M 194k 19.87
Argenx Se (ARGX) 0.0 $827k 10k 82.86
Guaranty Bancshares (GNTY) 0.0 $1.2M 37k 32.93
Ncs Multistage Holdings 0.0 $2.3M 160k 14.53
Urogen Pharma (URGN) 0.0 $355k 7.1k 49.69
Safety, Income And Growth 0.0 $1.5M 81k 18.96
Mersana Therapeutics (MRSN) 0.0 $1.6M 91k 17.85
Nabriva Therapeutics 0.0 $162k 47k 3.47
Emerald Expositions Events 0.0 $5.0M 241k 20.60
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 145k 19.77
Ovid Therapeutics (OVID) 0.0 $602k 77k 7.79
Boston Omaha (BOC) 0.0 $1.1M 52k 21.07
Myomo 0.0 $143k 48k 2.96
Byline Ban (BY) 0.0 $3.2M 145k 22.33
Esquire Financial Holdings (ESQ) 0.0 $474k 18k 26.36
G1 Therapeutics (GTHX) 0.0 $9.5M 219k 43.46
Cision 0.0 $6.0M 398k 14.95
Dova Pharmaceuticals 0.0 $4.2M 140k 29.91
Granite Pt Mtg Tr (GPMT) 0.0 $7.3M 400k 18.35
Exela Technologi 0.0 $999k 210k 4.75
Ssr Mining (SSRM) 0.0 $821k 83k 9.86
China Biologic Products 0.0 $2.3M 23k 99.30
Op Bancorp Cmn (OPBK) 0.0 $502k 40k 12.71
Supervalu 0.0 $7.4M 360k 20.52
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $325k 500k 0.65
Vantage Energy Acquisition w exp 04/12/202 0.0 $715k 550k 1.30
Stars Group 0.0 $4.1M 112k 36.26
Molecular Templates 0.0 $349k 67k 5.22
Female Health (VERU) 0.0 $184k 91k 2.02
Merrimack Pharma (MACK) 0.0 $404k 82k 4.91
Petiq (PETQ) 0.0 $2.2M 84k 26.85
Synlogic 0.0 $1.2M 121k 9.82
Tidewater (TDW) 0.0 $6.2M 213k 28.93
Akcea Therapeutics Inc equities 0.0 $4.8M 203k 23.71
Forestar Group (FOR) 0.0 $2.1M 102k 20.74
Alpine Immune Sciences (ALPN) 0.0 $238k 32k 7.56
Pq Group Hldgs 0.0 $6.0M 331k 18.00
Clarus Corp (CLAR) 0.0 $1.7M 202k 8.25
Fennec Pharmaceuticals (FENC) 0.0 $305k 29k 10.43
Ranger Energy Svcs (RNGR) 0.0 $246k 27k 9.14
Simply Good Foods (SMPL) 0.0 $8.3M 576k 14.44
Sphere 3d Corp 0.0 $16k 35k 0.46
Westwater Res 0.0 $66k 166k 0.40
Redfin Corp (RDFN) 0.0 $7.3M 318k 23.09
Telaria 0.0 $1.1M 271k 4.04
Hennessy Cap Acquston Corp I 0.0 $10M 1.0M 10.14
Calyxt 0.0 $1.7M 92k 18.66
Hamilton Beach Brand (HBB) 0.0 $2.2M 75k 29.04
Kala Pharmaceuticals 0.0 $1.3M 92k 13.72
Rbb Bancorp (RBB) 0.0 $3.1M 96k 32.12
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.3M 86k 15.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.2M 205k 20.32
Clementia 0.0 $277k 21k 13.14
Venator Materials 0.0 $5.5M 339k 16.36
Regional Health Properties 0.0 $8.9k 41k 0.22
Pensare Acquisition Corp *w exp 07/27/202 0.0 $320k 500k 0.64
Ocean Rig Udw 0.0 $5.7M 194k 29.48
Celcuity (CELC) 0.0 $691k 28k 24.82
Deciphera Pharmaceuticals (DCPH) 0.0 $5.2M 132k 39.35
Tandem Diabetes Care (TNDM) 0.0 $8.8M 400k 22.02
Chf Solutions 0.0 $52k 29k 1.83
Dare Bioscience (DARE) 0.0 $68k 58k 1.17
Nextdecade Corp (NEXT) 0.0 $1.4M 203k 6.84
Sleep Number Corp (SNBR) 0.0 $14M 478k 29.02
Resource Cap Corp Note 4.500 8/1 0.0 $8.0M 8.0M 1.00
Krystal Biotech (KRYS) 0.0 $542k 37k 14.86
Tyme Technologies 0.0 $342k 109k 3.15
Cytrx Corp 0.0 $211k 187k 1.13
Seven Stars Cloud Group 0.0 $77k 41k 1.88
Mustang Bio 0.0 $1.0M 150k 6.89
Vince Holding Corp (VNCE) 0.0 $247k 15k 16.48
Angi Homeservices (ANGI) 0.0 $6.3M 410k 15.38
Autobytel Ord 0.0 $349k 77k 4.51
Co Diagnostics (CODX) 0.0 $187k 48k 3.87
Terraform Power Inc - A 0.0 $6.9M 588k 11.70
Melinta Therapeutics 0.0 $2.2M 349k 6.35
Marathon Patent Group 0.0 $86k 94k 0.91
Marin Software (MRIN) 0.0 $72k 12k 5.79
Riot Blockchain (RIOT) 0.0 $525k 83k 6.33
Astrotech Corp 0.0 $32k 10k 3.09
Net Element 0.0 $116k 16k 7.30
Blink Charging (BLNK) 0.0 $253k 49k 5.13
Manitowoc Co Inc/the (MTW) 0.0 $8.2M 318k 25.86
Cannae Holdings (CNNE) 0.0 $12M 635k 18.55
Ribbon Communication (RBBN) 0.0 $3.7M 514k 7.12
Maxar Technologies 0.0 $7.5M 149k 50.20
Restoration Robotics 0.0 $36k 11k 3.39
Cpi Card Group (PMTS) 0.0 $40k 20k 1.96
Sendgrid 0.0 $2.8M 107k 26.52
Stitch Fix (SFIX) 0.0 $2.4M 87k 27.44
Consol Energy (CEIX) 0.0 $9.9M 258k 38.35
Synthesis Energy Sys 0.0 $181k 55k 3.27
Curo Group Holdings Corp (CUROQ) 0.0 $3.8M 154k 24.95
Evoqua Water Technologies Corp 0.0 $12M 584k 20.50
Cohbar 0.0 $1.6M 249k 6.55
Gulfmark Offshore 0.0 $866k 26k 33.48
Internap Corp 0.0 $1.6M 151k 10.42
National Vision Hldgs (EYE) 0.0 $14M 369k 36.57
Optinose (OPTN) 0.0 $3.4M 123k 27.97
Switch Inc cl a 0.0 $4.0M 327k 12.17
Bandwidth (BAND) 0.0 $971k 26k 37.95
Cbtx 0.0 $2.6M 80k 33.04
Denali Therapeutics (DNLI) 0.0 $3.1M 206k 15.25
Forescout Technologies 0.0 $8.4M 246k 34.26
Luther Burbank Corp. 0.0 $1.5M 133k 11.50
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 40k 52.48
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 45k 26.63
Comstock Mng 0.0 $14k 56k 0.25
Liberty Latin America (LILA) 0.0 $8.6M 451k 19.12
Altair Engr (ALTR) 0.0 $8.3M 242k 34.18
Apellis Pharmaceuticals (APLS) 0.0 $7.9M 360k 22.00
Aquantia Corp 0.0 $1.4M 123k 11.57
Cargurus (CARG) 0.0 $9.3M 267k 34.74
Funko (FNKO) 0.0 $1.0M 81k 12.55
Merchants Bancorp Ind (MBIN) 0.0 $3.2M 112k 28.53
Rhythm Pharmaceuticals (RYTM) 0.0 $2.8M 91k 31.26
Mongodb Inc. Class A (MDB) 0.0 $8.1M 164k 49.63
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $1.2M 2.8M 0.43
Willscot Corp *w exp 09/10/202 0.0 $7.1M 3.1M 2.26
Sailpoint Technlgies Hldgs I 0.0 $9.4M 382k 24.54
Fgl Holdings 0.0 $12M 1.5M 8.39
Willscot Corp 0.0 $5.1M 345k 14.80
Allena Pharmaceuticals 0.0 $784k 60k 13.03
Spero Therapeutics (SPRO) 0.0 $784k 54k 14.66
Bluegreen Vacations Ord 0.0 $472k 20k 23.76
Livexlive Media 0.0 $863k 150k 5.77
Odonate Therapeutics Ord 0.0 $1.6M 70k 22.07
Quanterix Ord (QTRX) 0.0 $797k 56k 14.35
Sterling Bancorp (SBT) 0.0 $2.6M 191k 13.36
Ttec Holdings (TTEC) 0.0 $6.2M 180k 34.55
Casa Systems (CASA) 0.0 $2.6M 158k 16.33
Insulet Corp note 1.250% 9/1 0.0 $12M 7.7M 1.52
Dpw Hldgs 0.0 $96k 178k 0.54
Inflarx Nv (IFRX) 0.0 $1.2M 38k 32.24
Newmark Group (NMRK) 0.0 $16M 1.1M 14.23
Acm Research (ACMR) 0.0 $669k 62k 10.77
Reliant Bancorp Inc cs 0.0 $1.8M 65k 28.04
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $152k 200k 0.76
Scpharmaceuticals (SCPH) 0.0 $264k 47k 5.64
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $4.4M 4.0M 1.11
Legg Mason Bw Global Income (BWG) 0.0 $976k 86k 11.39
Arsanis 0.0 $145k 40k 3.62
Zomedica Pharmaceuticals Corp 0.0 $231k 102k 2.27
Fte Networks 0.0 $267k 14k 19.24
Pdl Cmnty Bancorp 0.0 $356k 23k 15.67
Rimini Str Inc Del (RMNI) 0.0 $1.2M 181k 6.55
Golden Star Res Ltd Cda bond 0.0 $5.3M 5.0M 1.05
Legacy Acquisition Corp wt 0.0 $301k 700k 0.43
Xpresspa Group 0.0 $33k 112k 0.29
First Choice Bancorp 0.0 $981k 32k 30.55
Harte-hanks (HHS) 0.0 $281k 25k 11.09
Heat Biologics Inc -redh 0.0 $264k 123k 2.15
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 467k 3.92
Apollo Medical Hldgs (ASTH) 0.0 $1.7M 65k 25.85
Purple Innovatio (PRPL) 0.0 $97k 11k 8.48
Zosano Pharma Corp 0.0 $311k 76k 4.08
Brightsphere Inv 0.0 $4.1M 291k 14.25
Oxford Square Ca (OXSQ) 0.0 $901k 131k 6.90
Alta Mesa Resour 0.0 $8.9M 1.3M 6.81
Highpoint Res Corp 0.0 $6.1M 1.0M 6.08
Dropbox Inc-class A (DBX) 0.0 $12M 361k 32.42
Front Yard Residential Corp 0.0 $4.9M 466k 10.42
Rafael Hldgs (RFL) 0.0 $621k 68k 9.18
Adt (ADT) 0.0 $9.7M 1.5M 6.37
Bridgewater Bancshares (BWB) 0.0 $747k 59k 12.72
Steel Connect 0.0 $409k 189k 2.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 10M 1.19
Playags (AGS) 0.0 $4.2M 154k 27.07
Americold Rlty Tr (COLD) 0.0 $12M 551k 22.02
Bio Path Holdings 0.0 $78k 53k 1.49
Fts International 0.0 $3.2M 227k 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $7.0M 430k 16.27
Homology Medicines 0.0 $2.0M 96k 20.39
Red Violet (RDVT) 0.0 $408k 48k 8.60
Rocket Pharmaceuticals (RCKT) 0.0 $2.7M 138k 19.63
Iqiyi (IQ) 0.0 $2.2M 69k 32.30
Cdti Advanced Matls 0.0 $22k 39k 0.57
Vaxart (VXRT) 0.0 $64k 21k 2.99
Hudson 0.0 $1.8M 104k 17.48
Unum Therapeutics Ord 0.0 $771k 54k 14.34
Industrial Logistics pfds, reits (ILPT) 0.0 $5.5M 245k 22.35
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.1M 48k 23.56
Solid Biosciences 0.0 $2.9M 82k 35.63
Cactus Inc - A (WHD) 0.0 $8.2M 242k 33.79
Cardlytics (CDLX) 0.0 $1.2M 56k 21.74
Cue Biopharma (CUE) 0.0 $1.3M 110k 11.86
Evolus (EOLS) 0.0 $1.3M 45k 27.99
Liberty Oilfield Services -a (LBRT) 0.0 $2.1M 115k 18.71
Menlo Therapeutics 0.0 $558k 69k 8.11
Nine Energy Service (NINE) 0.0 $2.7M 82k 33.11
Quintana Energy Services 0.0 $730k 86k 8.47
Restorbio 0.0 $597k 65k 9.14
Arcus Biosciences Incorporated (RCUS) 0.0 $969k 79k 12.23
Zscaler Incorporated (ZS) 0.0 $7.0M 197k 35.75
Precision Therapeutics 0.0 $53k 47k 1.13
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $10M 7.3M 1.42
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $14k 18k 0.77
Victory Cap Hldgs (VCTR) 0.0 $758k 72k 10.57
Yangtze Riv Port And Lgstc L 0.0 $1.4M 122k 11.36
Gsv Cap Corp note 4.750% 3/2 0.0 $3.8M 4.0M 0.96
Biglari Holdings Inc-b (BH) 0.0 $1.8M 9.7k 183.41
Leo Holdings Corp unit 99/99/9999 0.0 $3.6M 350k 10.17
Convergeone Hldgs Inc Com Cl A 0.0 $0 223k 0.00
Turtle Beach Corp (HEAR) 0.0 $1.4M 67k 20.31
Infra And Energy Altrntive I 0.0 $840k 90k 9.30
Regalwood Global Energy Ltd warrant 0.0 $345k 300k 1.15
Advanced Semiconductor Engineering (ASX) 0.0 $572k 126k 4.55
Gigcapital Inc w exp 06/08/202 0.0 $540k 1.2M 0.45
Opes Acquisition Corp w exp 01/15/202 0.0 $222k 673k 0.33
Sb One Bancorp 0.0 $1.6M 56k 29.70
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.6M 2.5M 1.44
Braemar Hotels And Resorts (BHR) 0.0 $4.2M 370k 11.42
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $512k 800k 0.64
Helius Medical Techn 0.0 $772k 81k 9.52
Corsicanto Ii Designated Act note 0.0 $4.7M 4.1M 1.14
Fluent Inc cs (FLNT) 0.0 $1.0M 425k 2.41
Fusion Telecommunications Intl 0.0 $761k 193k 3.94
Eyepoint Pharmaceuticals 0.0 $590k 284k 2.08
Spirit Mta Reit 0.0 $5.7M 549k 10.30
Onespan (OSPN) 0.0 $6.2M 317k 19.65
Huazhu Group (HTHT) 0.0 $13M 321k 41.45
Talos Energy (TALO) 0.0 $6.2M 194k 32.13
Pivotal Software Inc ordinary shares 0.0 $6.1M 252k 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $2.0M 73k 27.19
Amneal Pharmaceuticals (AMRX) 0.0 $12M 741k 16.41
Equinor Asa (EQNR) 0.0 $943k 36k 26.35
Bk Technologies 0.0 $291k 79k 3.69
Docusign (DOCU) 0.0 $15M 292k 52.95
Pluralsight Inc Cl A 0.0 $4.2M 172k 24.45
Windstream Holdings 0.0 $2.0M 381k 5.27
Covia Hldgs Corp 0.0 $5.6M 303k 18.56
Ceridian Hcm Hldg (DAY) 0.0 $6.6M 200k 33.19
Invivo Therapeutics Hldgs Corp 0.0 $17k 10k 1.69
Nlight (LASR) 0.0 $2.8M 84k 33.05
Fednat Holding 0.0 $3.6M 157k 23.07
Curis 0.0 $310k 180k 1.72
Construction Partners (ROAD) 0.0 $889k 68k 13.17
Veoneer Incorporated 0.0 $24k 598k 0.04
Origin Bancorp (OBK) 0.0 $2.7M 66k 40.94
Corepoint Lodging Inc. Reit 0.0 $9.5M 368k 25.90
Graftech International (EAF) 0.0 $6.6M 365k 17.99
Atossa Genetics (ATOS) 0.0 $34k 16k 2.16
Exantas Cap Corp 0.0 $2.9M 286k 10.11
Smartsheet (SMAR) 0.0 $2.4M 94k 25.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.6M 220k 20.73
Biglari Hldgs (BH.A) 0.0 $926k 975.00 949.74
Carbon Black 0.0 $3.4M 130k 26.00
Columbia Finl (CLBK) 0.0 $9.1M 552k 16.55
Correvio Pharma Corp 0.0 $126k 34k 3.73
Eloxx Pharmaceuticals 0.0 $3.5M 203k 17.07
Evelo Biosciences 0.0 $587k 50k 11.79
Goosehead Ins (GSHD) 0.0 $2.3M 92k 24.95
Hunt Cos Fin Tr 0.0 $285k 84k 3.40
Inspire Med Sys (INSP) 0.0 $2.8M 78k 35.65
Pgim Global Short Duration H (GHY) 0.0 $253k 19k 13.65
Pure Acquisition Corp cl a 0.0 $356k 37k 9.62
Sohu (SOHU) 0.0 $1.1M 31k 35.50
Surface Oncology 0.0 $1.2M 75k 16.30
Tiberius Acquisition Corp 0.0 $1.4M 149k 9.56
Trovagene 0.0 $8.0k 12k 0.69
Unity Biotechnology 0.0 $847k 56k 15.05
Gopro Inc note 3.500% 4/1 0.0 $4.6M 5.0M 0.91
Redwood Trust Inc convertible security 0.0 $9.9M 10M 0.99
Sesen Bio 0.0 $783k 402k 1.95
Contravir Pharmaceuticals In 0.0 $81k 63k 1.29
Cytori Therapeutics Ord 0.0 $24k 17k 1.44
Fibrocell Science Ord 0.0 $34k 13k 2.69
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $2.5M 250k 10.04
Jaguar Health 0.0 $42k 30k 1.40
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $2.4M 105k 23.34
Carbonite Inc note 2.500% 4/0 0.0 $10M 7.0M 1.48
Dfb Healthcare Acquistion 0.0 $2.4M 250k 9.65
Biocept Inc Com Par 0.0 $45k 223k 0.20
Retail Value Inc reit 0.0 $1.0M 792k 1.29
Biolase 0.0 $49k 41k 1.19
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $108k 83k 1.30
Taoping 0.0 $26k 20k 1.28
Ship Finance deb 0.0 $5.2M 5.0M 1.03
Pure Acquisition Corp *w exp 04/17/202 0.0 $600k 469k 1.28
Idera Pharmaceuticals 0.0 $2.3M 1.7M 1.32
Strategic Education (STRA) 0.0 $13M 119k 113.01
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $117k 377k 0.31
Ibio 0.0 $30k 34k 0.88
Tiberius Acquisition Corp w exp 02/28/202 0.0 $82k 150k 0.55
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.1M 1.1M 2.75
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.2M 207k 10.87
Protective Insurance 0.0 $2.3M 94k 24.40
Parker Drilling 0.0 $290k 762k 0.38
Cellectar Biosciences 0.0 $44k 72k 0.61
M I Acquisitions Inc *w exp 11/15/202 0.0 $302k 200k 1.51
Micronet Enertec Technologies (TIOG) 0.0 $13k 12k 1.12
Origin Agritech (SEED) 0.0 $8.0k 11k 0.75
Superconductor Technologies 0.0 $25k 28k 0.89
Synthetic Biologics 0.0 $148k 617k 0.24