Geode Capital Management

Geode Capital Management as of Sept. 30, 2018

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12B 55M 225.30
Microsoft Corporation (MSFT) 3.0 $11B 93M 114.16
Amazon (AMZN) 2.7 $9.5B 4.8M 1999.02
Facebook Inc cl a (META) 1.4 $4.9B 30M 164.15
Berkshire Hathaway (BRK.B) 1.3 $4.7B 22M 213.71
Johnson & Johnson (JNJ) 1.3 $4.6B 34M 137.92
Alphabet Inc Class C cs (GOOG) 1.2 $4.4B 3.7M 1191.19
JPMorgan Chase & Co. (JPM) 1.2 $4.4B 39M 112.62
Alphabet Inc Class A cs (GOOGL) 1.2 $4.3B 3.6M 1204.76
Exxon Mobil Corporation (XOM) 1.2 $4.1B 49M 84.85
Visa (V) 0.9 $3.3B 22M 149.81
Bank of America Corporation (BAC) 0.9 $3.2B 109M 29.40
Intel Corporation (INTC) 0.9 $3.1B 65M 47.21
Pfizer (PFE) 0.8 $3.0B 68M 43.98
At&t (T) 0.8 $2.9B 86M 33.52
UnitedHealth (UNH) 0.8 $2.8B 11M 265.49
Cisco Systems (CSCO) 0.8 $2.8B 58M 48.56
Chevron Corporation (CVX) 0.8 $2.8B 23M 122.05
MasterCard Incorporated (MA) 0.8 $2.7B 12M 222.22
Home Depot (HD) 0.8 $2.6B 13M 206.73
Procter & Gamble Company (PG) 0.7 $2.6B 32M 83.08
Wells Fargo & Company (WFC) 0.7 $2.6B 50M 52.45
Verizon Communications (VZ) 0.7 $2.6B 49M 53.29
Boeing Company (BA) 0.6 $2.2B 6.0M 371.15
NVIDIA Corporation (NVDA) 0.6 $2.2B 7.9M 280.53
Merck & Co (MRK) 0.6 $2.2B 31M 70.80
Walt Disney Company (DIS) 0.6 $2.1B 18M 116.73
Citigroup (C) 0.6 $2.1B 29M 71.60
Comcast Corporation (CMCSA) 0.6 $2.0B 58M 35.35
Pepsi (PEP) 0.6 $2.0B 18M 111.59
Coca-Cola Company (KO) 0.6 $1.9B 42M 46.09
Netflix (NFLX) 0.6 $1.9B 5.2M 373.41
International Business Machines (IBM) 0.5 $1.8B 12M 150.94
Amgen (AMGN) 0.5 $1.7B 8.4M 206.93
Oracle Corporation (ORCL) 0.5 $1.7B 32M 51.46
Dowdupont 0.5 $1.7B 26M 64.18
Adobe Systems Incorporated (ADBE) 0.5 $1.6B 5.9M 269.43
Wal-Mart Stores (WMT) 0.4 $1.6B 17M 93.72
Abbvie (ABBV) 0.4 $1.6B 17M 94.39
Abbott Laboratories (ABT) 0.4 $1.5B 20M 73.22
3M Company (MMM) 0.4 $1.5B 7.1M 210.31
Honeywell International (HON) 0.4 $1.5B 9.0M 166.08
Medtronic (MDT) 0.4 $1.5B 15M 98.17
McDonald's Corporation (MCD) 0.4 $1.5B 8.8M 166.96
Union Pacific Corporation (UNP) 0.4 $1.5B 9.0M 162.52
Philip Morris International (PM) 0.4 $1.4B 17M 81.37
Altria (MO) 0.4 $1.4B 23M 60.20
Nike (NKE) 0.4 $1.4B 16M 84.57
Accenture (ACN) 0.4 $1.4B 8.1M 169.90
Texas Instruments Incorporated (TXN) 0.4 $1.4B 13M 107.10
Costco Wholesale Corporation (COST) 0.4 $1.3B 5.7M 234.47
Eli Lilly & Co. (LLY) 0.4 $1.3B 12M 107.12
salesforce (CRM) 0.4 $1.3B 8.3M 158.70
Bristol Myers Squibb (BMY) 0.4 $1.3B 21M 61.97
Gilead Sciences (GILD) 0.3 $1.2B 16M 77.07
Broadcom (AVGO) 0.3 $1.2B 5.0M 246.26
United Technologies Corporation 0.3 $1.2B 8.6M 139.54
Paypal Holdings (PYPL) 0.3 $1.2B 14M 87.67
Qualcomm (QCOM) 0.3 $1.2B 17M 71.89
Booking Holdings (BKNG) 0.3 $1.2B 592k 1980.33
Thermo Fisher Scientific (TMO) 0.3 $1.1B 4.5M 243.57
ConocoPhillips (COP) 0.3 $1.1B 14M 77.26
Lowe's Companies (LOW) 0.3 $1.1B 9.6M 114.60
General Electric Company 0.3 $1.1B 96M 11.27
Caterpillar (CAT) 0.3 $1.0B 6.7M 152.18
Starbucks Corporation (SBUX) 0.3 $998M 18M 56.74
CVS Caremark Corporation (CVS) 0.3 $950M 12M 78.57
Lockheed Martin Corporation (LMT) 0.3 $943M 2.7M 345.25
Schlumberger (SLB) 0.3 $934M 15M 60.79
Biogen Idec (BIIB) 0.3 $906M 2.6M 352.66
TJX Companies (TJX) 0.3 $919M 8.2M 111.82
U.S. Bancorp (USB) 0.2 $898M 17M 52.70
Nextera Energy (NEE) 0.2 $901M 5.4M 167.26
Goldman Sachs (GS) 0.2 $868M 3.9M 223.77
American Express Company (AXP) 0.2 $853M 8.0M 106.27
United Parcel Service (UPS) 0.2 $865M 7.4M 116.51
Automatic Data Processing (ADP) 0.2 $867M 5.8M 150.40
Anthem (ELV) 0.2 $852M 3.1M 273.53
Intuitive Surgical (ISRG) 0.2 $832M 1.5M 572.96
EOG Resources (EOG) 0.2 $803M 6.3M 127.30
Intuit (INTU) 0.2 $815M 3.6M 227.03
Celgene Corporation 0.2 $818M 9.2M 89.33
Becton, Dickinson and (BDX) 0.2 $778M 3.0M 260.46
Walgreen Boots Alliance (WBA) 0.2 $778M 11M 72.77
Morgan Stanley (MS) 0.2 $744M 16M 46.48
Raytheon Company 0.2 $731M 3.5M 206.28
Aetna 0.2 $741M 3.7M 202.44
Danaher Corporation (DHR) 0.2 $753M 6.9M 108.44
Simon Property (SPG) 0.2 $742M 4.2M 176.45
Cme (CME) 0.2 $710M 4.2M 169.91
PNC Financial Services (PNC) 0.2 $710M 5.2M 135.91
CSX Corporation (CSX) 0.2 $720M 9.7M 73.91
Occidental Petroleum Corporation (OXY) 0.2 $725M 8.8M 82.01
Activision Blizzard 0.2 $705M 8.5M 83.02
Mondelez Int (MDLZ) 0.2 $727M 17M 42.87
Allergan 0.2 $714M 3.8M 190.10
Chubb (CB) 0.2 $700M 5.2M 133.37
General Dynamics Corporation (GD) 0.2 $678M 3.3M 204.34
American Tower Reit (AMT) 0.2 $684M 4.7M 144.99
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $667M 2.1M 325.24
BlackRock (BLK) 0.2 $651M 1.4M 470.37
Charles Schwab Corporation (SCHW) 0.2 $631M 13M 49.04
Valero Energy Corporation (VLO) 0.2 $633M 5.6M 113.55
CIGNA Corporation 0.2 $637M 3.1M 207.87
Colgate-Palmolive Company (CL) 0.2 $653M 9.8M 66.81
Micron Technology (MU) 0.2 $650M 14M 45.15
Marathon Petroleum Corp (MPC) 0.2 $643M 8.1M 79.82
Express Scripts Holding 0.2 $652M 6.9M 94.83
Duke Energy (DUK) 0.2 $655M 8.2M 79.86
FedEx Corporation (FDX) 0.2 $615M 2.6M 240.26
Northrop Grumman Corporation (NOC) 0.2 $617M 1.9M 316.72
Boston Scientific Corporation (BSX) 0.2 $586M 15M 38.42
Stryker Corporation (SYK) 0.2 $610M 3.4M 177.30
Illumina (ILMN) 0.2 $617M 1.7M 366.32
Twenty-first Century Fox 0.2 $592M 13M 46.24
Norfolk Southern (NSC) 0.2 $566M 3.1M 180.13
Ross Stores (ROST) 0.2 $557M 5.6M 98.95
Capital One Financial (COF) 0.2 $560M 5.9M 94.75
Praxair 0.2 $555M 3.5M 160.42
Target Corporation (TGT) 0.2 $581M 6.6M 88.06
Humana (HUM) 0.2 $553M 1.6M 337.86
Prologis (PLD) 0.2 $583M 8.6M 67.68
Phillips 66 (PSX) 0.2 $561M 5.0M 112.49
Cognizant Technology Solutions (CTSH) 0.1 $519M 6.7M 77.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $548M 2.9M 192.34
Dominion Resources (D) 0.1 $516M 7.4M 70.14
Emerson Electric (EMR) 0.1 $538M 7.0M 76.43
Exelon Corporation (EXC) 0.1 $516M 12M 43.58
Illinois Tool Works (ITW) 0.1 $521M 3.7M 140.85
MetLife (MET) 0.1 $539M 12M 46.64
S&p Global (SPGI) 0.1 $541M 2.8M 194.98
Progressive Corporation (PGR) 0.1 $494M 7.0M 70.90
Bank of New York Mellon Corporation (BK) 0.1 $512M 10M 50.88
Deere & Company (DE) 0.1 $512M 3.4M 150.01
Marsh & McLennan Companies (MMC) 0.1 $513M 6.2M 82.57
Southern Company (SO) 0.1 $504M 12M 43.52
Prudential Financial (PRU) 0.1 $486M 4.8M 101.12
Applied Materials (AMAT) 0.1 $512M 13M 38.58
American International (AIG) 0.1 $515M 9.7M 53.13
General Motors Company (GM) 0.1 $507M 15M 33.61
Zoetis Inc Cl A (ZTS) 0.1 $497M 5.4M 91.37
Crown Castle Intl (CCI) 0.1 $506M 4.6M 111.10
Hp (HPQ) 0.1 $511M 20M 25.72
Fidelity National Information Services (FIS) 0.1 $454M 4.2M 108.87
Baxter International (BAX) 0.1 $473M 6.1M 76.95
Edwards Lifesciences (EW) 0.1 $476M 2.7M 173.79
Public Storage (PSA) 0.1 $459M 2.3M 201.32
AFLAC Incorporated (AFL) 0.1 $453M 9.6M 46.98
Ford Motor Company (F) 0.1 $447M 48M 9.23
Fiserv (FI) 0.1 $473M 5.8M 82.24
Eaton (ETN) 0.1 $448M 5.2M 86.57
Intercontinental Exchange (ICE) 0.1 $461M 6.2M 74.73
Ecolab (ECL) 0.1 $436M 2.8M 156.45
Waste Management (WM) 0.1 $440M 4.9M 90.19
Autodesk (ADSK) 0.1 $414M 2.7M 155.81
Kimberly-Clark Corporation (KMB) 0.1 $434M 3.8M 113.41
V.F. Corporation (VFC) 0.1 $420M 4.5M 93.29
Electronic Arts (EA) 0.1 $415M 3.4M 120.24
Analog Devices (ADI) 0.1 $425M 4.6M 92.30
Air Products & Chemicals (APD) 0.1 $408M 2.4M 166.71
Allstate Corporation (ALL) 0.1 $428M 4.3M 98.52
BB&T Corporation 0.1 $418M 8.6M 48.44
Marriott International (MAR) 0.1 $441M 3.3M 131.77
Delta Air Lines (DAL) 0.1 $417M 7.2M 57.74
Align Technology (ALGN) 0.1 $409M 1.0M 390.58
Industries N shs - a - (LYB) 0.1 $422M 4.1M 102.33
Hca Holdings (HCA) 0.1 $431M 3.1M 138.84
Kraft Heinz (KHC) 0.1 $416M 7.6M 55.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $374M 5.6M 66.66
Regeneron Pharmaceuticals (REGN) 0.1 $403M 1.0M 403.31
Archer Daniels Midland Company (ADM) 0.1 $373M 7.4M 50.18
SYSCO Corporation (SYY) 0.1 $384M 5.3M 73.10
Sherwin-Williams Company (SHW) 0.1 $397M 874k 454.20
Travelers Companies (TRV) 0.1 $391M 3.0M 129.45
Anadarko Petroleum Corporation 0.1 $389M 5.8M 67.27
eBay (EBAY) 0.1 $385M 12M 32.96
Halliburton Company (HAL) 0.1 $375M 9.3M 40.44
American Electric Power Company (AEP) 0.1 $389M 5.5M 70.73
Williams Companies (WMB) 0.1 $396M 15M 27.14
AvalonBay Communities (AVB) 0.1 $381M 2.1M 180.87
Constellation Brands (STZ) 0.1 $391M 1.8M 215.16
Estee Lauder Companies (EL) 0.1 $400M 2.8M 145.05
Centene Corporation (CNC) 0.1 $391M 2.7M 144.53
Dollar General (DG) 0.1 $375M 3.4M 109.10
Kinder Morgan (KMI) 0.1 $385M 22M 17.69
Aon 0.1 $401M 2.6M 153.45
Equinix (EQIX) 0.1 $392M 908k 432.01
Dxc Technology (DXC) 0.1 $374M 4.0M 93.37
Corning Incorporated (GLW) 0.1 $349M 9.9M 35.24
State Street Corporation (STT) 0.1 $347M 4.1M 83.60
Discover Financial Services (DFS) 0.1 $346M 4.5M 76.32
Cummins (CMI) 0.1 $350M 2.4M 145.86
Digital Realty Trust (DLR) 0.1 $341M 3.0M 112.30
Paychex (PAYX) 0.1 $363M 4.9M 73.55
T. Rowe Price (TROW) 0.1 $367M 3.4M 109.00
Equity Residential (EQR) 0.1 $370M 5.6M 66.16
Red Hat 0.1 $339M 2.5M 136.05
Weyerhaeuser Company (WY) 0.1 $340M 11M 32.22
Sempra Energy (SRE) 0.1 $371M 3.3M 113.54
Roper Industries (ROP) 0.1 $368M 1.2M 295.64
Advanced Micro Devices (AMD) 0.1 $352M 11M 30.84
Amphenol Corporation (APH) 0.1 $371M 4.0M 93.85
Concho Resources 0.1 $361M 2.4M 152.45
Southwest Airlines (LUV) 0.1 $368M 5.9M 62.35
Alexion Pharmaceuticals 0.1 $346M 2.5M 138.73
O'reilly Automotive (ORLY) 0.1 $354M 1.0M 346.68
Alibaba Group Holding (BABA) 0.1 $361M 2.2M 163.58
Welltower Inc Com reit (WELL) 0.1 $357M 5.6M 64.24
Johnson Controls International Plc equity (JCI) 0.1 $369M 11M 34.93
Moody's Corporation (MCO) 0.1 $332M 2.0M 166.88
M&T Bank Corporation (MTB) 0.1 $315M 1.9M 164.26
Consolidated Edison (ED) 0.1 $309M 4.1M 76.05
NetApp (NTAP) 0.1 $336M 3.9M 85.76
Kroger (KR) 0.1 $324M 11M 29.06
Yum! Brands (YUM) 0.1 $329M 3.6M 90.73
McKesson Corporation (MCK) 0.1 $330M 2.5M 132.40
Public Service Enterprise (PEG) 0.1 $318M 6.0M 52.69
Xcel Energy (XEL) 0.1 $326M 6.9M 47.13
Paccar (PCAR) 0.1 $321M 4.7M 68.07
Pioneer Natural Resources (PXD) 0.1 $323M 1.9M 173.82
Zimmer Holdings (ZBH) 0.1 $320M 2.4M 131.22
Lam Research Corporation (LRCX) 0.1 $322M 2.1M 151.45
Ingersoll-rand Co Ltd-cl A 0.1 $304M 3.0M 102.11
Rockwell Automation (ROK) 0.1 $302M 1.6M 187.19
Oneok (OKE) 0.1 $333M 4.9M 67.68
Te Connectivity Ltd for (TEL) 0.1 $318M 3.6M 87.74
Fortive (FTV) 0.1 $323M 3.8M 84.04
Ameriprise Financial (AMP) 0.1 $272M 1.8M 147.40
Northern Trust Corporation (NTRS) 0.1 $283M 2.8M 101.94
Carnival Corporation (CCL) 0.1 $281M 4.4M 63.63
Cerner Corporation 0.1 $283M 4.4M 64.30
IDEXX Laboratories (IDXX) 0.1 $270M 1.1M 249.20
Nucor Corporation (NUE) 0.1 $285M 4.5M 63.35
PPG Industries (PPG) 0.1 $293M 2.7M 108.90
Stanley Black & Decker (SWK) 0.1 $269M 1.8M 146.16
Best Buy (BBY) 0.1 $290M 3.7M 79.24
Regions Financial Corporation (RF) 0.1 $267M 15M 18.32
Xilinx 0.1 $275M 3.4M 80.03
Rockwell Collins 0.1 $293M 2.1M 140.21
General Mills (GIS) 0.1 $289M 6.8M 42.83
Parker-Hannifin Corporation (PH) 0.1 $290M 1.6M 183.57
Agilent Technologies Inc C ommon (A) 0.1 $278M 3.9M 70.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $282M 20M 13.90
PG&E Corporation (PCG) 0.1 $294M 6.4M 45.92
PPL Corporation (PPL) 0.1 $270M 9.2M 29.22
Ventas (VTR) 0.1 $288M 5.3M 54.29
Edison International (EIX) 0.1 $266M 3.9M 67.55
Boston Properties (BXP) 0.1 $277M 2.3M 122.90
Tesla Motors (TSLA) 0.1 $278M 1.1M 264.56
Hldgs (UAL) 0.1 $272M 3.1M 88.94
Motorola Solutions (MSI) 0.1 $284M 2.2M 129.93
Servicenow (NOW) 0.1 $289M 1.5M 195.48
Fox News 0.1 $275M 6.0M 45.73
Synchrony Financial (SYF) 0.1 $300M 9.7M 31.03
Monster Beverage Corp (MNST) 0.1 $294M 5.0M 58.17
Hewlett Packard Enterprise (HPE) 0.1 $283M 17M 16.28
Hilton Worldwide Holdings (HLT) 0.1 $277M 3.4M 80.62
Delphi Automotive Inc international (APTV) 0.1 $281M 3.4M 83.75
Broadridge Financial Solutions (BR) 0.1 $234M 1.8M 131.75
Devon Energy Corporation (DVN) 0.1 $252M 6.3M 39.87
Republic Services (RSG) 0.1 $254M 3.5M 72.55
Host Hotels & Resorts (HST) 0.1 $236M 11M 21.07
Newmont Mining Corporation (NEM) 0.1 $246M 8.2M 30.15
Royal Caribbean Cruises (RCL) 0.1 $264M 2.0M 129.69
W.W. Grainger (GWW) 0.1 $241M 674k 356.85
Global Payments (GPN) 0.1 $234M 1.8M 127.14
Harris Corporation 0.1 $249M 1.5M 168.89
International Paper Company (IP) 0.1 $249M 5.1M 49.07
Western Digital (WDC) 0.1 $266M 4.6M 58.46
Tyson Foods (TSN) 0.1 $253M 4.2M 59.43
WellCare Health Plans 0.1 $238M 742k 320.13
CenturyLink 0.1 $258M 12M 21.17
Clorox Company (CLX) 0.1 $235M 1.6M 150.12
Fifth Third Ban (FITB) 0.1 $248M 8.9M 27.87
Dollar Tree (DLTR) 0.1 $240M 2.9M 81.40
AutoZone (AZO) 0.1 $263M 339k 774.30
Verisk Analytics (VRSK) 0.1 $255M 2.1M 120.34
Marathon Oil Corporation (MRO) 0.1 $258M 11M 23.24
Key (KEY) 0.1 $249M 13M 19.85
Abiomed 0.1 $258M 574k 448.96
DTE Energy Company (DTE) 0.1 $239M 2.2M 108.92
Essex Property Trust (ESS) 0.1 $244M 992k 246.32
FleetCor Technologies 0.1 $237M 1.0M 227.39
Twitter 0.1 $243M 8.6M 28.41
Mylan Nv 0.1 $250M 6.8M 36.54
Eversource Energy (ES) 0.1 $235M 3.8M 61.32
Wec Energy Group (WEC) 0.1 $261M 3.9M 66.64
Square Inc cl a (SQ) 0.1 $263M 2.7M 98.94
Willis Towers Watson (WTW) 0.1 $231M 1.6M 140.68
Ihs Markit 0.1 $245M 4.5M 53.86
Iqvia Holdings (IQV) 0.1 $255M 2.0M 129.49
Worldpay Ord 0.1 $264M 2.6M 101.22
Loews Corporation (L) 0.1 $202M 4.0M 50.15
Huntington Bancshares Incorporated (HBAN) 0.1 $206M 14M 14.89
Ansys (ANSS) 0.1 $206M 1.1M 186.35
Hartford Financial Services (HIG) 0.1 $213M 4.3M 49.86
Principal Financial (PFG) 0.1 $211M 3.6M 58.49
Total System Services 0.1 $197M 2.0M 98.55
Via 0.1 $196M 5.8M 33.71
ResMed (RMD) 0.1 $218M 1.9M 115.14
CBS Corporation 0.1 $224M 3.9M 57.34
Ameren Corporation (AEE) 0.1 $196M 3.1M 63.11
FirstEnergy (FE) 0.1 $223M 6.0M 37.10
Cardinal Health (CAH) 0.1 $213M 3.9M 53.91
Apache Corporation 0.1 $215M 4.5M 47.58
Citrix Systems 0.1 $209M 1.9M 110.98
Kohl's Corporation (KSS) 0.1 $206M 2.8M 74.47
Microchip Technology (MCHP) 0.1 $226M 2.9M 78.76
Verisign (VRSN) 0.1 $226M 1.4M 159.85
SVB Financial (SIVBQ) 0.1 $211M 680k 310.27
Laboratory Corp. of America Holdings (LH) 0.1 $225M 1.3M 173.36
Mettler-Toledo International (MTD) 0.1 $198M 326k 607.89
National-Oilwell Var 0.1 $199M 4.6M 43.00
Eastman Chemical Company (EMN) 0.1 $198M 2.1M 95.57
Synopsys (SNPS) 0.1 $210M 2.1M 98.45
Hess (HES) 0.1 $223M 3.1M 71.44
Symantec Corporation 0.1 $199M 9.4M 21.25
Cintas Corporation (CTAS) 0.1 $218M 1.1M 197.45
Hershey Company (HSY) 0.1 $198M 1.9M 101.83
Kellogg Company (K) 0.1 $220M 3.2M 69.89
Msci (MSCI) 0.1 $200M 1.1M 177.09
Omni (OMC) 0.1 $221M 3.3M 67.91
Fastenal Company (FAST) 0.1 $228M 3.9M 57.92
Quest Diagnostics Incorporated (DGX) 0.1 $207M 1.9M 107.73
Textron (TXT) 0.1 $215M 3.0M 71.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $219M 776k 281.65
KLA-Tencor Corporation (KLAC) 0.1 $228M 2.2M 101.56
Lululemon Athletica (LULU) 0.1 $202M 1.2M 162.41
Skyworks Solutions (SWKS) 0.1 $222M 2.5M 90.56
F5 Networks (FFIV) 0.1 $204M 1.0M 199.15
McCormick & Company, Incorporated (MKC) 0.1 $204M 1.6M 131.51
Realty Income (O) 0.1 $205M 3.6M 56.79
TransDigm Group Incorporated (TDG) 0.1 $211M 568k 371.58
Ametek (AME) 0.1 $222M 2.8M 78.97
American Airls (AAL) 0.1 $213M 5.2M 41.27
Citizens Financial (CFG) 0.1 $227M 5.9M 38.50
L3 Technologies 0.1 $200M 945k 212.22
Sba Communications Corp (SBAC) 0.1 $227M 1.4M 160.33
E TRADE Financial Corporation 0.1 $178M 3.4M 52.30
Hasbro (HAS) 0.1 $172M 1.6M 104.95
CMS Energy Corporation (CMS) 0.1 $170M 3.5M 48.90
Annaly Capital Management 0.1 $163M 16M 10.23
Lincoln National Corporation (LNC) 0.1 $182M 2.7M 67.53
Arthur J. Gallagher & Co. (AJG) 0.1 $163M 2.2M 74.30
Equifax (EFX) 0.1 $185M 1.4M 130.32
Expeditors International of Washington (EXPD) 0.1 $184M 2.5M 73.41
Lennar Corporation (LEN) 0.1 $167M 3.6M 46.60
Genuine Parts Company (GPC) 0.1 $179M 1.8M 99.21
Noble Energy 0.1 $178M 5.7M 31.13
Tiffany & Co. 0.1 $179M 1.4M 128.74
Vulcan Materials Company (VMC) 0.1 $168M 1.5M 110.98
Comerica Incorporated (CMA) 0.1 $194M 2.2M 90.04
Mid-America Apartment (MAA) 0.1 $169M 1.7M 100.02
Las Vegas Sands (LVS) 0.1 $186M 3.1M 59.29
Darden Restaurants (DRI) 0.1 $182M 1.6M 111.00
International Flavors & Fragrances (IFF) 0.1 $163M 1.2M 138.88
Cooper Companies 0.1 $182M 658k 276.68
United Rentals (URI) 0.1 $163M 1.0M 163.29
AmerisourceBergen (COR) 0.1 $169M 1.8M 92.03
Cadence Design Systems (CDNS) 0.1 $195M 4.3M 45.25
Waters Corporation (WAT) 0.1 $189M 975k 194.33
Gartner (IT) 0.1 $165M 1.0M 158.17
Macy's (M) 0.1 $166M 4.8M 34.69
Maxim Integrated Products 0.1 $174M 3.1M 56.36
Ca 0.1 $178M 4.0M 44.08
Henry Schein (HSIC) 0.1 $165M 1.9M 84.88
D.R. Horton (DHI) 0.1 $183M 4.4M 42.10
Vornado Realty Trust (VNO) 0.1 $186M 2.5M 72.88
ConAgra Foods (CAG) 0.1 $170M 5.0M 33.91
C.H. Robinson Worldwide (CHRW) 0.1 $193M 2.0M 97.76
Take-Two Interactive Software (TTWO) 0.1 $194M 1.4M 137.73
Juniper Networks (JNPR) 0.1 $167M 5.6M 29.93
Entergy Corporation (ETR) 0.1 $187M 2.3M 80.98
CF Industries Holdings (CF) 0.1 $172M 3.2M 54.35
Seagate Technology Com Stk 0.1 $183M 3.9M 47.28
CenterPoint Energy (CNP) 0.1 $182M 6.6M 27.61
MGM Resorts International. (MGM) 0.1 $168M 6.0M 27.86
Church & Dwight (CHD) 0.1 $178M 3.0M 59.26
HCP 0.1 $182M 6.9M 26.28
Alexandria Real Estate Equities (ARE) 0.1 $192M 1.5M 125.59
American Water Works (AWK) 0.1 $193M 2.2M 87.80
Ball Corporation (BALL) 0.1 $180M 4.1M 43.91
Regency Centers Corporation (REG) 0.1 $172M 2.7M 64.58
Udr (UDR) 0.1 $166M 4.1M 40.37
Hollyfrontier Corp 0.1 $190M 2.7M 69.80
Pvh Corporation (PVH) 0.1 $168M 1.2M 144.18
Cbre Group Inc Cl A (CBRE) 0.1 $168M 3.8M 44.02
Xylem (XYL) 0.1 $170M 2.1M 79.71
Expedia (EXPE) 0.1 $189M 1.5M 130.23
Palo Alto Networks (PANW) 0.1 $175M 779k 225.08
Workday Inc cl a (WDAY) 0.1 $182M 1.2M 145.88
Metropcs Communications (TMUS) 0.1 $194M 2.8M 70.13
Arista Networks (ANET) 0.1 $176M 665k 265.39
Westrock (WRK) 0.1 $180M 3.4M 53.35
Dell Technologies Inc Class V equity 0.1 $190M 2.0M 97.05
Tapestry (TPR) 0.1 $184M 3.7M 50.18
Evergy (EVRG) 0.1 $182M 3.3M 54.82
Packaging Corporation of America (PKG) 0.0 $128M 1.2M 109.49
NRG Energy (NRG) 0.0 $153M 4.1M 37.35
Nasdaq Omx (NDAQ) 0.0 $132M 1.5M 85.65
IAC/InterActive 0.0 $150M 691k 216.56
Tractor Supply Company (TSCO) 0.0 $158M 1.7M 90.73
BioMarin Pharmaceutical (BMRN) 0.0 $150M 1.6M 96.90
Incyte Corporation (INCY) 0.0 $151M 2.2M 68.95
Martin Marietta Materials (MLM) 0.0 $131M 723k 181.59
CarMax (KMX) 0.0 $153M 2.1M 74.52
Copart (CPRT) 0.0 $155M 3.0M 51.45
Hologic (HOLX) 0.0 $148M 3.6M 40.91
J.B. Hunt Transport Services (JBHT) 0.0 $138M 1.2M 118.74
LKQ Corporation (LKQ) 0.0 $125M 3.9M 31.61
Snap-on Incorporated (SNA) 0.0 $147M 802k 183.30
Brown-Forman Corporation (BF.B) 0.0 $133M 2.6M 50.46
Molson Coors Brewing Company (TAP) 0.0 $145M 2.4M 61.39
Avery Dennison Corporation (AVY) 0.0 $127M 1.2M 108.16
Akamai Technologies (AKAM) 0.0 $154M 2.1M 73.01
Cincinnati Financial Corporation (CINF) 0.0 $155M 2.0M 76.68
Masco Corporation (MAS) 0.0 $130M 3.6M 36.53
Mohawk Industries (MHK) 0.0 $131M 751k 175.01
Universal Health Services (UHS) 0.0 $139M 1.1M 127.61
PerkinElmer (RVTY) 0.0 $136M 1.4M 97.14
Markel Corporation (MKL) 0.0 $150M 127k 1187.65
Advance Auto Parts (AAP) 0.0 $146M 871k 168.00
Discovery Communications 0.0 $127M 4.3M 29.52
FLIR Systems 0.0 $125M 2.0M 61.37
CoStar (CSGP) 0.0 $139M 331k 420.53
Dover Corporation (DOV) 0.0 $158M 1.8M 88.36
Alliance Data Systems Corporation (BFH) 0.0 $144M 611k 235.74
Robert Half International (RHI) 0.0 $152M 2.2M 70.29
J.M. Smucker Company (SJM) 0.0 $145M 1.4M 102.42
Varian Medical Systems 0.0 $131M 1.2M 111.73
Wynn Resorts (WYNN) 0.0 $152M 1.2M 126.82
Baidu (BIDU) 0.0 $159M 700k 227.44
Celanese Corporation (CE) 0.0 $129M 1.1M 113.91
Zions Bancorporation (ZION) 0.0 $134M 2.7M 50.06
Chipotle Mexican Grill (CMG) 0.0 $128M 283k 453.62
FMC Corporation (FMC) 0.0 $137M 1.6M 87.01
Hormel Foods Corporation (HRL) 0.0 $144M 3.7M 39.33
Alliant Energy Corporation (LNT) 0.0 $127M 3.0M 42.49
Raymond James Financial (RJF) 0.0 $142M 1.5M 91.87
BorgWarner (BWA) 0.0 $127M 3.0M 42.71
Cheniere Energy (LNG) 0.0 $128M 1.8M 69.44
Nektar Therapeutics (NKTR) 0.0 $136M 2.2M 60.85
Duke Realty Corporation 0.0 $158M 5.6M 28.33
Extra Space Storage (EXR) 0.0 $156M 1.8M 86.50
Jack Henry & Associates (JKHY) 0.0 $159M 996k 160.00
Kansas City Southern 0.0 $137M 1.2M 113.06
Albemarle Corporation (ALB) 0.0 $129M 1.3M 99.59
Dex (DXCM) 0.0 $127M 889k 143.04
Federal Realty Inv. Trust 0.0 $141M 1.1M 126.28
EQT Corporation (EQT) 0.0 $139M 3.2M 44.14
Garmin (GRMN) 0.0 $158M 2.3M 69.97
Nxp Semiconductors N V (NXPI) 0.0 $137M 1.6M 85.18
Fortinet (FTNT) 0.0 $144M 1.6M 92.21
First Republic Bank/san F (FRCB) 0.0 $128M 1.3M 95.93
Huntington Ingalls Inds (HII) 0.0 $155M 605k 255.66
Mosaic (MOS) 0.0 $143M 4.4M 32.42
Michael Kors Holdings 0.0 $151M 2.2M 68.45
stock 0.0 $157M 1.3M 120.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $146M 2.5M 57.32
Cdw (CDW) 0.0 $127M 1.4M 88.86
Iron Mountain (IRM) 0.0 $126M 3.6M 34.46
Qorvo (QRVO) 0.0 $126M 1.6M 76.75
Godaddy Inc cl a (GDDY) 0.0 $141M 1.7M 83.34
Technipfmc (FTI) 0.0 $145M 4.6M 31.18
Baker Hughes A Ge Company (BKR) 0.0 $155M 4.6M 33.76
Lear Corporation (LEA) 0.0 $104M 719k 144.92
Western Union Company (WU) 0.0 $120M 6.3M 19.03
Reinsurance Group of America (RGA) 0.0 $91M 629k 144.47
TD Ameritrade Holding 0.0 $123M 2.3M 52.79
People's United Financial 0.0 $92M 5.4M 17.09
SEI Investments Company (SEIC) 0.0 $91M 1.5M 61.06
Affiliated Managers (AMG) 0.0 $92M 677k 136.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $122M 5.4M 22.48
AES Corporation (AES) 0.0 $123M 8.8M 13.98
Franklin Resources (BEN) 0.0 $122M 4.0M 30.36
Trimble Navigation (TRMB) 0.0 $108M 2.5M 43.43
Zebra Technologies (ZBRA) 0.0 $98M 556k 176.83
Nordstrom (JWN) 0.0 $94M 1.6M 59.71
Harley-Davidson (HOG) 0.0 $104M 2.3M 45.22
Apartment Investment and Management 0.0 $106M 2.4M 44.08
Newell Rubbermaid (NWL) 0.0 $110M 5.4M 20.27
DaVita (DVA) 0.0 $107M 1.5M 71.49
Whirlpool Corporation (WHR) 0.0 $95M 800k 118.53
Everest Re Group (EG) 0.0 $123M 540k 228.08
Foot Locker (FL) 0.0 $90M 1.8M 50.92
Unum (UNM) 0.0 $113M 2.9M 39.00
Interpublic Group of Companies (IPG) 0.0 $124M 5.4M 22.83
Campbell Soup Company (CPB) 0.0 $95M 2.6M 36.57
Helmerich & Payne (HP) 0.0 $95M 1.4M 68.65
NiSource (NI) 0.0 $108M 4.3M 24.87
DISH Network 0.0 $107M 3.0M 35.70
Fluor Corporation (FLR) 0.0 $105M 1.8M 58.00
Gap (GPS) 0.0 $123M 4.3M 28.82
Alleghany Corporation 0.0 $91M 140k 652.07
Torchmark Corporation 0.0 $118M 1.4M 86.54
Jacobs Engineering 0.0 $122M 1.6M 76.37
SL Green Realty 0.0 $122M 1.3M 97.37
FactSet Research Systems (FDS) 0.0 $91M 404k 223.71
East West Ban (EWBC) 0.0 $100M 1.7M 60.34
Arch Capital Group (ACGL) 0.0 $121M 4.1M 29.79
IDEX Corporation (IEX) 0.0 $117M 778k 150.57
Ultimate Software 0.0 $103M 319k 322.19
NVR (NVR) 0.0 $91M 37k 2469.30
Domino's Pizza (DPZ) 0.0 $115M 391k 294.61
Invesco (IVZ) 0.0 $118M 5.2M 22.84
Marvell Technology Group 0.0 $108M 5.6M 19.29
Steel Dynamics (STLD) 0.0 $117M 2.6M 45.16
Alaska Air (ALK) 0.0 $116M 1.7M 68.78
Huntsman Corporation (HUN) 0.0 $96M 3.5M 27.23
Atmos Energy Corporation (ATO) 0.0 $96M 1.0M 93.85
Cognex Corporation (CGNX) 0.0 $105M 1.9M 55.79
Vail Resorts (MTN) 0.0 $102M 370k 274.23
Oge Energy Corp (OGE) 0.0 $101M 2.8M 36.30
Teleflex Incorporated (TFX) 0.0 $104M 393k 265.90
UGI Corporation (UGI) 0.0 $124M 2.2M 55.45
Cimarex Energy 0.0 $104M 1.1M 92.76
Flowserve Corporation (FLS) 0.0 $91M 1.7M 54.59
Neurocrine Biosciences (NBIX) 0.0 $107M 871k 122.95
Old Dominion Freight Line (ODFL) 0.0 $110M 682k 161.17
A. O. Smith Corporation (AOS) 0.0 $104M 1.9M 53.28
Equity Lifestyle Properties (ELS) 0.0 $97M 1.0M 96.45
VMware 0.0 $98M 627k 155.95
Macerich Company (MAC) 0.0 $94M 1.7M 55.21
CBOE Holdings (CBOE) 0.0 $123M 1.3M 95.77
Kimco Realty Corporation (KIM) 0.0 $110M 6.6M 16.71
Pinnacle West Capital Corporation (PNW) 0.0 $112M 1.4M 79.04
KAR Auction Services (KAR) 0.0 $113M 1.9M 59.69
Camden Property Trust (CPT) 0.0 $111M 1.2M 93.52
EXACT Sciences Corporation (EXAS) 0.0 $89M 1.1M 78.92
Ss&c Technologies Holding (SSNC) 0.0 $122M 2.2M 56.80
Sun Communities (SUI) 0.0 $97M 952k 101.54
Targa Res Corp (TRGP) 0.0 $120M 2.1M 56.31
Ralph Lauren Corp (RL) 0.0 $119M 864k 137.35
Fortune Brands (FBIN) 0.0 $94M 1.8M 52.26
Xpo Logistics Inc equity (XPO) 0.0 $117M 1.0M 114.09
Jazz Pharmaceuticals (JAZZ) 0.0 $96M 570k 168.02
Sarepta Therapeutics (SRPT) 0.0 $96M 591k 161.51
Diamondback Energy (FANG) 0.0 $121M 895k 135.10
Ptc (PTC) 0.0 $112M 1.1M 106.19
Liberty Global Inc C 0.0 $122M 4.3M 28.14
Leidos Holdings (LDOS) 0.0 $95M 1.4M 69.11
Sirius Xm Holdings (SIRI) 0.0 $96M 15M 6.32
Allegion Plc equity (ALLE) 0.0 $106M 1.2M 90.40
Veeva Sys Inc cl a (VEEV) 0.0 $123M 1.1M 108.80
Gaming & Leisure Pptys (GLPI) 0.0 $103M 2.9M 35.25
Perrigo Company (PRGO) 0.0 $106M 1.5M 70.66
Burlington Stores (BURL) 0.0 $97M 594k 162.92
Aramark Hldgs (ARMK) 0.0 $102M 2.4M 42.99
Pentair cs (PNR) 0.0 $108M 2.5M 43.28
Ally Financial (ALLY) 0.0 $103M 3.9M 26.43
Grubhub 0.0 $110M 793k 138.62
Fnf (FNF) 0.0 $112M 2.8M 39.33
Keysight Technologies (KEYS) 0.0 $120M 1.8M 66.24
Liberty Broadband Cl C (LBRDK) 0.0 $109M 1.3M 84.26
Transunion (TRU) 0.0 $118M 1.6M 73.53
Nielsen Hldgs Plc Shs Eur 0.0 $122M 4.4M 27.62
First Data 0.0 $109M 4.5M 24.45
Dentsply Sirona (XRAY) 0.0 $106M 2.8M 37.67
Agnc Invt Corp Com reit (AGNC) 0.0 $108M 5.8M 18.63
Arconic 0.0 $113M 5.2M 21.97
Lamb Weston Hldgs (LW) 0.0 $91M 1.4M 66.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $108M 3.3M 32.87
Vistra Energy (VST) 0.0 $102M 4.1M 24.87
Xerox 0.0 $91M 3.4M 26.95
Liberty Interactive Corp (QRTEA) 0.0 $93M 4.2M 22.20
Kkr & Co (KKR) 0.0 $95M 3.5M 27.27
Crown Holdings (CCK) 0.0 $56M 1.2M 47.96
Owens Corning (OC) 0.0 $59M 1.1M 54.23
Portland General Electric Company (POR) 0.0 $59M 1.3M 45.61
Emcor (EME) 0.0 $60M 793k 75.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $58M 433k 133.50
Starwood Property Trust (STWD) 0.0 $61M 2.8M 21.54
Assurant (AIZ) 0.0 $75M 693k 107.76
Signature Bank (SBNY) 0.0 $61M 528k 114.76
Seattle Genetics 0.0 $81M 1.0M 77.07
Teva Pharmaceutical Industries (TEVA) 0.0 $61M 2.8M 21.49
Bunge 0.0 $82M 1.2M 68.66
Pulte (PHM) 0.0 $89M 3.6M 24.73
Brown & Brown (BRO) 0.0 $67M 2.3M 29.57
Cullen/Frost Bankers (CFR) 0.0 $64M 608k 104.44
Curtiss-Wright (CW) 0.0 $58M 422k 137.42
H&R Block (HRB) 0.0 $75M 2.9M 25.71
Leggett & Platt (LEG) 0.0 $86M 2.0M 43.72
Lincoln Electric Holdings (LECO) 0.0 $68M 728k 93.44
Mattel (MAT) 0.0 $72M 4.6M 15.67
RPM International (RPM) 0.0 $78M 1.2M 64.94
Rollins (ROL) 0.0 $88M 1.4M 60.59
Sealed Air (SEE) 0.0 $79M 2.0M 40.07
Watsco, Incorporated (WSO) 0.0 $55M 306k 178.22
Dun & Bradstreet Corporation 0.0 $53M 375k 142.51
Transocean (RIG) 0.0 $56M 4.0M 13.95
Charles River Laboratories (CRL) 0.0 $58M 429k 134.54
Autoliv (ALV) 0.0 $57M 655k 86.61
Hanesbrands (HBI) 0.0 $82M 4.4M 18.40
JetBlue Airways Corporation (JBLU) 0.0 $69M 3.6M 19.36
MDU Resources (MDU) 0.0 $66M 2.6M 25.69
Haemonetics Corporation (HAE) 0.0 $69M 601k 114.58
Newfield Exploration 0.0 $72M 2.5M 28.78
Goodyear Tire & Rubber Company (GT) 0.0 $77M 3.3M 23.35
Integrated Device Technology 0.0 $66M 1.4M 47.01
American Financial (AFG) 0.0 $78M 702k 110.90
AGCO Corporation (AGCO) 0.0 $73M 1.2M 60.77
Arrow Electronics (ARW) 0.0 $61M 832k 73.67
Avnet (AVT) 0.0 $56M 1.2M 44.75
Domtar Corp 0.0 $62M 1.2M 52.17
Stericycle (SRCL) 0.0 $69M 1.2M 58.58
Lazard Ltd-cl A shs a 0.0 $63M 1.3M 48.17
Murphy Oil Corporation (MUR) 0.0 $64M 1.9M 33.34
Pool Corporation (POOL) 0.0 $63M 377k 166.88
Manpower (MAN) 0.0 $76M 879k 85.92
Hospitality Properties Trust 0.0 $65M 2.3M 28.84
W.R. Berkley Corporation (WRB) 0.0 $79M 986k 79.88
Toll Brothers (TOL) 0.0 $71M 2.1M 33.02
Service Corporation International (SCI) 0.0 $70M 1.6M 44.20
Grand Canyon Education (LOPE) 0.0 $62M 547k 112.80
Live Nation Entertainment (LYV) 0.0 $66M 1.2M 54.43
Discovery Communications 0.0 $74M 2.3M 31.95
WABCO Holdings 0.0 $60M 507k 117.86
Old Republic International Corporation (ORI) 0.0 $77M 3.5M 22.38
Aptar (ATR) 0.0 $63M 581k 107.74
Credit Acceptance (CACC) 0.0 $57M 129k 438.06
Highwoods Properties (HIW) 0.0 $57M 1.2M 47.26
Primerica (PRI) 0.0 $54M 451k 120.55
Gra (GGG) 0.0 $76M 1.6M 46.34
Carlisle Companies (CSL) 0.0 $67M 546k 121.80
Toro Company (TTC) 0.0 $59M 982k 59.97
Donaldson Company (DCI) 0.0 $72M 1.2M 58.26
Fair Isaac Corporation (FICO) 0.0 $63M 275k 228.55
Maximus (MMS) 0.0 $57M 873k 65.06
Quanta Services (PWR) 0.0 $66M 2.0M 33.34
ON Semiconductor (ON) 0.0 $80M 4.4M 18.42
Louisiana-Pacific Corporation (LPX) 0.0 $63M 2.4M 26.49
Eaton Vance 0.0 $66M 1.3M 52.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $62M 432k 144.23
Western Alliance Bancorporation (WAL) 0.0 $54M 957k 56.89
Herbalife Ltd Com Stk (HLF) 0.0 $59M 1.1M 54.55
Oshkosh Corporation (OSK) 0.0 $64M 893k 71.24
Reliance Steel & Aluminum (RS) 0.0 $78M 916k 85.29
American Campus Communities 0.0 $67M 1.6M 41.16
Acuity Brands (AYI) 0.0 $74M 473k 157.11
Bio-Rad Laboratories (BIO) 0.0 $62M 199k 312.99
Commerce Bancshares (CBSH) 0.0 $64M 963k 66.02
Chemed Corp Com Stk (CHE) 0.0 $54M 170k 319.57
Douglas Emmett (DEI) 0.0 $71M 1.9M 37.72
Hill-Rom Holdings 0.0 $59M 621k 94.40
IPG Photonics Corporation (IPGP) 0.0 $83M 530k 155.83
Kilroy Realty Corporation (KRC) 0.0 $84M 1.2M 71.69
Middleby Corporation (MIDD) 0.0 $76M 588k 129.27
MarketAxess Holdings (MKTX) 0.0 $68M 383k 178.49
Medical Properties Trust (MPW) 0.0 $57M 3.8M 14.91
Nordson Corporation (NDSN) 0.0 $76M 546k 138.90
Omega Healthcare Investors (OHI) 0.0 $70M 2.1M 32.84
SCANA Corporation 0.0 $77M 2.0M 38.85
Teledyne Technologies Incorporated (TDY) 0.0 $83M 338k 246.68
West Pharmaceutical Services (WST) 0.0 $83M 670k 123.47
Deckers Outdoor Corporation (DECK) 0.0 $72M 606k 118.58
Energen Corporation 0.0 $67M 776k 86.17
Lennox International (LII) 0.0 $69M 318k 218.23
Molina Healthcare (MOH) 0.0 $83M 557k 148.70
Tyler Technologies (TYL) 0.0 $85M 348k 245.06
United Therapeutics Corporation (UTHR) 0.0 $75M 585k 127.82
Wabtec Corporation (WAB) 0.0 $83M 795k 104.81
Aqua America 0.0 $61M 1.7M 36.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62M 527k 117.48
Gentex Corporation (GNTX) 0.0 $78M 3.6M 21.46
IBERIABANK Corporation 0.0 $55M 671k 81.35
PacWest Ban 0.0 $63M 1.3M 47.65
Teradyne (TER) 0.0 $67M 1.8M 36.98
Senior Housing Properties Trust 0.0 $64M 3.6M 17.57
Alnylam Pharmaceuticals (ALNY) 0.0 $77M 881k 87.47
Bank Of Montreal Cadcom (BMO) 0.0 $54M 653k 82.02
National Instruments 0.0 $57M 1.2M 48.33
Aspen Technology 0.0 $89M 779k 113.91
First American Financial (FAF) 0.0 $84M 1.6M 51.59
National Retail Properties (NNN) 0.0 $69M 1.5M 44.79
Liberty Property Trust 0.0 $78M 1.8M 42.23
Masimo Corporation (MASI) 0.0 $60M 477k 124.54
Insulet Corporation (PODD) 0.0 $59M 552k 105.95
Spirit AeroSystems Holdings (SPR) 0.0 $88M 955k 91.60
Hudson Pacific Properties (HPP) 0.0 $60M 1.8M 32.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $67M 1.4M 49.63
Ligand Pharmaceuticals In (LGND) 0.0 $63M 228k 274.49
Vectren Corporation 0.0 $55M 769k 71.49
Insperity (NSP) 0.0 $66M 560k 117.95
Alkermes (ALKS) 0.0 $62M 1.5M 42.41
Cubesmart (CUBE) 0.0 $62M 2.2M 28.53
Dunkin' Brands Group 0.0 $58M 786k 73.72
Tripadvisor (TRIP) 0.0 $71M 1.4M 50.98
Wpx Energy 0.0 $74M 3.7M 20.12
Post Holdings Inc Common (POST) 0.0 $62M 636k 98.04
Allison Transmission Hldngs I (ALSN) 0.0 $85M 1.6M 52.01
Caesars Entertainment 0.0 $56M 5.5M 10.25
Guidewire Software (GWRE) 0.0 $70M 694k 101.01
Epam Systems (EPAM) 0.0 $65M 471k 137.70
Popular (BPOP) 0.0 $55M 1.1M 51.25
Ingredion Incorporated (INGR) 0.0 $80M 765k 104.89
Lpl Financial Holdings (LPLA) 0.0 $65M 1.0M 64.51
Five Below (FIVE) 0.0 $76M 586k 130.06
Wp Carey (WPC) 0.0 $65M 1.0M 64.31
Wright Express (WEX) 0.0 $77M 382k 200.76
Ryman Hospitality Pptys (RHP) 0.0 $62M 718k 86.17
Berry Plastics (BERY) 0.0 $60M 1.2M 48.39
Pbf Energy Inc cl a (PBF) 0.0 $77M 1.5M 49.91
L Brands 0.0 $87M 2.9M 30.25
Cyrusone 0.0 $63M 988k 63.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $61M 518k 117.84
Pinnacle Foods Inc De 0.0 $69M 1.1M 64.81
Liberty Global Inc Com Ser A 0.0 $56M 1.9M 28.91
News (NWSA) 0.0 $68M 5.2M 13.17
Hd Supply 0.0 $80M 1.9M 42.76
Coty Inc Cl A (COTY) 0.0 $68M 5.4M 12.54
Tableau Software Inc Cl A 0.0 $68M 604k 111.74
Bluebird Bio (BLUE) 0.0 $74M 509k 146.00
Spirit Realty reit 0.0 $59M 7.3M 8.06
Ringcentral (RNG) 0.0 $54M 582k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $66M 3.0M 21.89
Essent (ESNT) 0.0 $55M 1.2M 44.25
Brixmor Prty (BRX) 0.0 $79M 4.5M 17.51
Commscope Hldg (COMM) 0.0 $60M 1.9M 30.74
Voya Financial (VOYA) 0.0 $74M 1.5M 49.63
Parsley Energy Inc-class A 0.0 $67M 2.3M 29.23
Sabre (SABR) 0.0 $73M 2.8M 26.07
Zendesk 0.0 $66M 924k 71.00
Paycom Software (PAYC) 0.0 $75M 481k 155.41
Iridium Communications $16.25 perp pfd cnv b 0.0 $60M 79k 762.71
Equity Commonwealth (EQC) 0.0 $57M 1.8M 32.09
Servicemaster Global 0.0 $68M 1.2M 57.45
Sage Therapeutics (SAGE) 0.0 $62M 436k 141.25
Cdk Global Inc equities 0.0 $79M 1.3M 62.52
Catalent (CTLT) 0.0 $60M 1.3M 45.55
Healthequity (HQY) 0.0 $54M 567k 94.41
Loxo Oncology 0.0 $54M 316k 170.83
New Residential Investment (RITM) 0.0 $68M 3.8M 17.84
Bio-techne Corporation (TECH) 0.0 $79M 389k 204.11
Lamar Advertising Co-a (LAMR) 0.0 $67M 856k 77.80
Zayo Group Hldgs 0.0 $66M 1.9M 34.70
Axalta Coating Sys (AXTA) 0.0 $55M 1.9M 29.14
Wayfair (W) 0.0 $76M 514k 147.67
Pra Health Sciences 0.0 $61M 549k 110.19
Etsy (ETSY) 0.0 $72M 1.4M 51.38
Apple Hospitality Reit (APLE) 0.0 $61M 3.5M 17.49
Bwx Technologies (BWXT) 0.0 $55M 878k 62.54
Teladoc (TDOC) 0.0 $57M 661k 86.35
Chemours (CC) 0.0 $66M 1.7M 39.41
Vareit, Inc reits 0.0 $64M 8.8M 7.25
Steris 0.0 $89M 773k 114.40
Livanova Plc Ord (LIVN) 0.0 $69M 559k 123.97
Ionis Pharmaceuticals (IONS) 0.0 $65M 1.3M 51.58
Hubbell (HUBB) 0.0 $66M 492k 133.57
Forest City Realty Trust Inc Class A 0.0 $76M 3.0M 25.09
Arris 0.0 $61M 2.3M 25.99
Liberty Media Corp Series C Li 0.0 $73M 2.0M 37.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $80M 1.8M 43.42
Us Foods Hldg Corp call (USFD) 0.0 $77M 2.5M 30.81
Twilio Inc cl a (TWLO) 0.0 $62M 714k 86.28
Life Storage Inc reit 0.0 $56M 588k 95.16
Trade Desk (TTD) 0.0 $54M 361k 150.91
Alcoa (AA) 0.0 $76M 1.9M 40.40
Envision Healthcare 0.0 $73M 1.6M 45.67
Athene Holding Ltd Cl A 0.0 $61M 1.2M 51.62
Invitation Homes (INVH) 0.0 $75M 3.3M 22.90
Renewable Energy Group Inc note 4.000% 6/1 0.0 $68M 25M 2.73
Brighthouse Finl (BHF) 0.0 $71M 1.6M 44.17
Black Knight 0.0 $66M 1.3M 51.95
Encompass Health Corp (EHC) 0.0 $75M 966k 77.95
Sensata Technolo (ST) 0.0 $74M 1.5M 49.51
Square Inc convertible security 0.0 $65M 15M 4.26
Jefferies Finl Group (JEF) 0.0 $82M 3.8M 21.92
Compass Minerals International (CMP) 0.0 $23M 338k 67.20
Covanta Holding Corporation 0.0 $19M 1.2M 16.25
Cit 0.0 $53M 1.0M 51.57
Melco Crown Entertainment (MLCO) 0.0 $20M 932k 20.94
HSBC Holdings (HSBC) 0.0 $18M 416k 43.99
Boyd Gaming Corporation (BYD) 0.0 $27M 804k 33.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26M 457k 57.23
Genworth Financial (GNW) 0.0 $20M 4.9M 4.17
MB Financial 0.0 $42M 907k 46.11
First Citizens BancShares (FCNCA) 0.0 $40M 88k 452.28
First Financial Ban (FFBC) 0.0 $31M 1.0M 29.70
Rli (RLI) 0.0 $30M 379k 78.58
CVB Financial (CVBF) 0.0 $25M 1.1M 22.32
FTI Consulting (FCN) 0.0 $27M 364k 73.19
MGIC Investment (MTG) 0.0 $49M 3.7M 13.31
Interactive Brokers (IBKR) 0.0 $37M 668k 55.31
Legg Mason 0.0 $25M 812k 31.23
SLM Corporation (SLM) 0.0 $49M 4.4M 11.15
AutoNation (AN) 0.0 $27M 638k 41.55
Range Resources (RRC) 0.0 $33M 1.9M 16.99
Dick's Sporting Goods (DKS) 0.0 $52M 1.5M 35.48
Crocs (CROX) 0.0 $22M 1.1M 21.29
Clean Harbors (CLH) 0.0 $34M 477k 71.58
KB Home (KBH) 0.0 $27M 1.1M 23.91
Acxiom Corporation 0.0 $40M 804k 49.41
American Eagle Outfitters (AEO) 0.0 $41M 1.6M 24.83
Bank of Hawaii Corporation (BOH) 0.0 $40M 512k 78.91
Bed Bath & Beyond 0.0 $23M 1.5M 15.00
Blackbaud (BLKB) 0.0 $52M 508k 101.48
Carter's (CRI) 0.0 $42M 421k 98.60
Continental Resources 0.0 $51M 751k 68.23
Core Laboratories 0.0 $39M 335k 115.83
Cracker Barrel Old Country Store (CBRL) 0.0 $43M 292k 147.25
Federated Investors (FHI) 0.0 $28M 1.2M 24.15
Harsco Corporation (NVRI) 0.0 $23M 790k 28.55
Hawaiian Electric Industries (HE) 0.0 $36M 1.0M 35.59
Hillenbrand (HI) 0.0 $34M 656k 52.30
Nuance Communications 0.0 $48M 2.8M 17.32
Polaris Industries (PII) 0.0 $53M 527k 100.88
Power Integrations (POWI) 0.0 $21M 327k 63.20
Ryder System (R) 0.0 $38M 516k 73.07
Sonoco Products Company (SON) 0.0 $51M 923k 55.50
Steelcase (SCS) 0.0 $22M 1.2M 18.50
Teradata Corporation (TDC) 0.0 $41M 1.1M 37.71
Franklin Electric (FELE) 0.0 $21M 443k 47.25
Granite Construction (GVA) 0.0 $20M 438k 45.70
Itron (ITRI) 0.0 $23M 357k 64.20
KBR (KBR) 0.0 $34M 1.6M 21.13
Nu Skin Enterprises (NUS) 0.0 $42M 510k 82.42
Sensient Technologies Corporation (SXT) 0.0 $34M 450k 76.51
Simpson Manufacturing (SSD) 0.0 $29M 399k 72.46
Jack in the Box (JACK) 0.0 $27M 316k 83.83
CACI International (CACI) 0.0 $52M 284k 184.15
Timken Company (TKR) 0.0 $32M 631k 49.85
Albany International (AIN) 0.0 $23M 288k 79.50
Avista Corporation (AVA) 0.0 $33M 642k 50.56
Cabot Corporation (CBT) 0.0 $39M 624k 62.72
Commercial Metals Company (CMC) 0.0 $24M 1.2M 20.52
ABM Industries (ABM) 0.0 $21M 652k 32.25
Entegris (ENTG) 0.0 $43M 1.5M 28.95
ACI Worldwide (ACIW) 0.0 $35M 1.2M 28.14
Bemis Company 0.0 $41M 841k 48.60
CSG Systems International (CSGS) 0.0 $21M 527k 40.14
Waddell & Reed Financial 0.0 $25M 1.2M 21.18
Helen Of Troy (HELE) 0.0 $46M 349k 130.90
Healthcare Realty Trust Incorporated 0.0 $46M 1.6M 29.26
Vishay Intertechnology (VSH) 0.0 $36M 1.8M 20.35
Coherent 0.0 $43M 247k 172.19
LifePoint Hospitals 0.0 $26M 400k 64.40
Plantronics 0.0 $28M 465k 60.30
Weight Watchers International 0.0 $31M 435k 71.99
Barnes (B) 0.0 $34M 472k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $21M 667k 31.60
SkyWest (SKYW) 0.0 $32M 545k 58.90
Tetra Tech (TTEK) 0.0 $41M 601k 68.30
Office Depot 0.0 $24M 7.4M 3.21
Herman Miller (MLKN) 0.0 $32M 827k 38.40
Crane 0.0 $47M 475k 98.35
Sonic Corporation 0.0 $18M 417k 43.34
Mercury Computer Systems (MRCY) 0.0 $28M 504k 55.32
Forward Air Corporation (FWRD) 0.0 $22M 313k 71.70
Casey's General Stores (CASY) 0.0 $46M 358k 129.11
Progress Software Corporation (PRGS) 0.0 $24M 674k 35.29
Horace Mann Educators Corporation (HMN) 0.0 $18M 400k 44.90
Callaway Golf Company (MODG) 0.0 $21M 864k 24.29
MSC Industrial Direct (MSM) 0.0 $36M 413k 88.11
Olin Corporation (OLN) 0.0 $42M 1.6M 25.68
Convergys Corporation 0.0 $22M 910k 23.74
Lancaster Colony (LANC) 0.0 $33M 223k 149.21
STAAR Surgical Company (STAA) 0.0 $19M 403k 48.00
Wolverine World Wide (WWW) 0.0 $36M 914k 39.05
Sotheby's 0.0 $18M 368k 49.19
Williams-Sonoma (WSM) 0.0 $53M 807k 65.72
NCR Corporation (VYX) 0.0 $30M 1.0M 28.41
John Wiley & Sons (WLY) 0.0 $26M 429k 60.60
White Mountains Insurance Gp (WTM) 0.0 $26M 28k 935.84
First Midwest Ban 0.0 $29M 1.1M 26.59
Echostar Corporation (SATS) 0.0 $23M 488k 46.37
Patterson Companies (PDCO) 0.0 $28M 1.2M 24.45
Washington Real Estate Investment Trust (ELME) 0.0 $31M 995k 30.65
First Industrial Realty Trust (FR) 0.0 $49M 1.6M 31.40
Valley National Ban (VLY) 0.0 $39M 3.5M 11.25
Prestige Brands Holdings (PBH) 0.0 $20M 532k 37.89
USG Corporation 0.0 $34M 776k 43.31
National Beverage (FIZZ) 0.0 $18M 154k 116.61
Deluxe Corporation (DLX) 0.0 $32M 563k 56.94
Enstar Group (ESGR) 0.0 $32M 155k 208.50
Penn National Gaming (PENN) 0.0 $33M 989k 32.92
WESCO International (WCC) 0.0 $27M 445k 61.45
ProAssurance Corporation (PRA) 0.0 $25M 527k 46.95
Balchem Corporation (BCPC) 0.0 $38M 336k 112.09
Ii-vi 0.0 $29M 611k 47.30
Churchill Downs (CHDN) 0.0 $37M 134k 277.70
Eagle Materials (EXP) 0.0 $36M 423k 85.24
Beacon Roofing Supply (BECN) 0.0 $26M 707k 36.19
Big Lots (BIG) 0.0 $19M 444k 41.79
Cousins Properties 0.0 $46M 5.2M 8.89
GATX Corporation (GATX) 0.0 $32M 371k 86.59
ViaSat (VSAT) 0.0 $37M 583k 63.95
New York Community Ban (NYCB) 0.0 $50M 4.8M 10.37
NewMarket Corporation (NEU) 0.0 $32M 78k 405.50
Patterson-UTI Energy (PTEN) 0.0 $37M 2.2M 17.11
Axis Capital Holdings (AXS) 0.0 $48M 832k 57.67
Chesapeake Energy Corporation 0.0 $39M 8.8M 4.49
First Solar (FSLR) 0.0 $41M 838k 48.42
TCF Financial Corporation 0.0 $40M 1.7M 23.81
Thor Industries (THO) 0.0 $42M 498k 83.70
Kaiser Aluminum (KALU) 0.0 $19M 177k 109.06
Southwestern Energy Company (SWN) 0.0 $32M 6.3M 5.11
Aaron's 0.0 $41M 755k 54.46
Kennametal (KMT) 0.0 $35M 798k 43.56
Umpqua Holdings Corporation 0.0 $46M 2.2M 20.80
Meredith Corporation 0.0 $20M 387k 51.05
Trex Company (TREX) 0.0 $44M 570k 76.98
New York Times Company (NYT) 0.0 $31M 1.3M 23.15
Landstar System (LSTR) 0.0 $52M 427k 122.00
Sinclair Broadcast 0.0 $22M 772k 28.35
Choice Hotels International (CHH) 0.0 $25M 301k 83.30
Lexington Realty Trust (LXP) 0.0 $18M 2.1M 8.30
Southwest Gas Corporation (SWX) 0.0 $41M 513k 79.03
Sykes Enterprises, Incorporated 0.0 $18M 597k 30.49
Nexstar Broadcasting (NXST) 0.0 $40M 492k 81.40
Avis Budget (CAR) 0.0 $23M 709k 32.14
W.R. Grace & Co. 0.0 $42M 594k 71.46
Ctrip.com International 0.0 $40M 1.1M 36.98
Radian (RDN) 0.0 $49M 2.4M 20.67
New Oriental Education & Tech 0.0 $21M 286k 73.51
Aspen Insurance Holdings 0.0 $23M 555k 41.80
NetEase (NTES) 0.0 $48M 211k 227.09
Amdocs Ltd ord (DOX) 0.0 $40M 603k 65.98
Mueller Water Products (MWA) 0.0 $18M 1.5M 11.51
Magellan Health Services 0.0 $25M 341k 72.05
BOK Financial Corporation (BOKF) 0.0 $34M 347k 97.28
Hawaiian Holdings (HA) 0.0 $21M 532k 40.10
Brinker International (EAT) 0.0 $22M 459k 46.73
Darling International (DAR) 0.0 $31M 1.6M 19.32
Texas Capital Bancshares (TCBI) 0.0 $39M 475k 82.65
AMN Healthcare Services (AMN) 0.0 $26M 468k 54.70
Tenne 0.0 $28M 661k 42.14
Silgan Holdings (SLGN) 0.0 $22M 773k 27.80
Wyndham Worldwide Corporation 0.0 $42M 977k 43.36
Dolby Laboratories (DLB) 0.0 $43M 615k 69.97
First Horizon National Corporation (FHN) 0.0 $52M 3.0M 17.26
Allscripts Healthcare Solutions (MDRX) 0.0 $33M 2.3M 14.25
Array BioPharma 0.0 $35M 2.3M 15.20
Under Armour (UAA) 0.0 $46M 2.2M 21.18
Webster Financial Corporation (WBS) 0.0 $50M 855k 58.96
Advanced Energy Industries (AEIS) 0.0 $21M 413k 51.65
American Axle & Manufact. Holdings (AXL) 0.0 $25M 1.4M 17.44
BGC Partners 0.0 $35M 2.9M 11.82
Brooks Automation (AZTA) 0.0 $26M 747k 35.03
Brunswick Corporation (BC) 0.0 $53M 787k 67.02
Cogent Communications (CCOI) 0.0 $25M 440k 55.80
Dycom Industries (DY) 0.0 $26M 302k 84.60
Enbridge (ENB) 0.0 $40M 1.3M 32.04
Ferro Corporation 0.0 $19M 822k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $39M 2.8M 14.01
Insight Enterprises (NSIT) 0.0 $25M 455k 54.09
KapStone Paper and Packaging 0.0 $29M 857k 33.91
Old National Ban (ONB) 0.0 $30M 1.6M 19.30
Owens-Illinois 0.0 $29M 1.5M 18.79
Sanderson Farms 0.0 $23M 219k 103.37
Saia (SAIA) 0.0 $21M 276k 76.45
Transcanada Corp 0.0 $30M 738k 40.19
AeroVironment (AVAV) 0.0 $25M 225k 112.17
Amedisys (AMED) 0.0 $44M 348k 124.96
Amer (UHAL) 0.0 $29M 82k 356.42
American Equity Investment Life Holding (AEL) 0.0 $31M 865k 35.36
Black Hills Corporation (BKH) 0.0 $30M 521k 58.09
Cantel Medical 0.0 $35M 382k 92.06
Cypress Semiconductor Corporation 0.0 $50M 3.5M 14.49
DSW 0.0 $30M 891k 33.88
EnerSys (ENS) 0.0 $39M 445k 87.13
Evercore Partners (EVR) 0.0 $43M 431k 100.55
Innospec (IOSP) 0.0 $20M 262k 76.75
International Bancshares Corporation (IBOC) 0.0 $34M 747k 45.00
Iridium Communications (IRDM) 0.0 $23M 1.0M 22.50
Korn/Ferry International (KFY) 0.0 $33M 675k 49.24
Littelfuse (LFUS) 0.0 $47M 237k 197.89
Macquarie Infrastructure Company 0.0 $35M 766k 46.13
ManTech International Corporation 0.0 $19M 307k 63.30
Medicines Company 0.0 $22M 720k 29.91
Medifast (MED) 0.0 $35M 156k 221.55
Minerals Technologies (MTX) 0.0 $25M 368k 67.60
MKS Instruments (MKSI) 0.0 $44M 549k 80.15
PolyOne Corporation 0.0 $39M 901k 43.72
Prosperity Bancshares (PB) 0.0 $42M 604k 69.35
Regal-beloit Corporation (RRX) 0.0 $42M 506k 82.45
Synaptics, Incorporated (SYNA) 0.0 $19M 413k 45.62
TowneBank (TOWN) 0.0 $22M 725k 30.85
Universal Display Corporation (OLED) 0.0 $47M 400k 117.90
Universal Forest Products 0.0 $24M 679k 35.33
World Wrestling Entertainment 0.0 $42M 432k 96.73
Assured Guaranty (AGO) 0.0 $44M 1.0M 42.23
Armstrong World Industries (AWI) 0.0 $32M 462k 69.60
Brady Corporation (BRC) 0.0 $29M 659k 43.75
Bruker Corporation (BRKR) 0.0 $45M 1.3M 33.45
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 485k 53.54
Community Bank System (CBU) 0.0 $31M 500k 61.07
Cabot Microelectronics Corporation 0.0 $30M 286k 103.17
Mack-Cali Realty (VRE) 0.0 $25M 1.2M 21.26
Cinemark Holdings (CNK) 0.0 $40M 984k 40.20
Columbia Sportswear Company (COLM) 0.0 $29M 311k 93.07
Core-Mark Holding Company 0.0 $21M 623k 33.96
Cirrus Logic (CRUS) 0.0 $30M 782k 38.60
Carrizo Oil & Gas 0.0 $23M 915k 25.20
Dorman Products (DORM) 0.0 $25M 328k 76.92
DiamondRock Hospitality Company (DRH) 0.0 $33M 2.8M 11.67
Dril-Quip (DRQ) 0.0 $19M 369k 52.25
Emergent BioSolutions (EBS) 0.0 $31M 468k 65.83
El Paso Electric Company 0.0 $23M 399k 57.20
Euronet Worldwide (EEFT) 0.0 $52M 521k 100.22
Bottomline Technologies 0.0 $28M 388k 72.71
Exelixis (EXEL) 0.0 $50M 2.8M 17.72
First Financial Bankshares (FFIN) 0.0 $46M 770k 59.10
Finisar Corporation 0.0 $23M 1.2M 19.05
Fulton Financial (FULT) 0.0 $37M 2.2M 16.65
G-III Apparel (GIII) 0.0 $22M 452k 48.19
Gulfport Energy Corporation 0.0 $19M 1.8M 10.41
HEICO Corporation (HEI) 0.0 $36M 384k 92.61
HNI Corporation (HNI) 0.0 $19M 428k 44.24
InterDigital (IDCC) 0.0 $29M 366k 80.00
Jabil Circuit (JBL) 0.0 $42M 1.5M 27.08
John Bean Technologies Corporation (JBT) 0.0 $37M 309k 119.30
J&J Snack Foods (JJSF) 0.0 $24M 158k 150.89
Kirby Corporation (KEX) 0.0 $42M 509k 82.25
Lithia Motors (LAD) 0.0 $19M 229k 81.66
LaSalle Hotel Properties 0.0 $48M 1.4M 34.59
Manhattan Associates (MANH) 0.0 $38M 687k 54.60
MGE Energy (MGEE) 0.0 $21M 331k 63.85
Mobile Mini 0.0 $21M 468k 43.85
Moog (MOG.A) 0.0 $35M 407k 85.97
Morningstar (MORN) 0.0 $38M 300k 125.90
New Jersey Resources Corporation (NJR) 0.0 $39M 849k 46.10
Northwest Bancshares (NWBI) 0.0 $24M 1.4M 17.32
Oceaneering International (OII) 0.0 $27M 987k 27.60
Oil States International (OIS) 0.0 $19M 585k 33.20
Omnicell (OMCL) 0.0 $30M 410k 71.90
Pegasystems (PEGA) 0.0 $24M 380k 62.60
Plexus (PLXS) 0.0 $22M 374k 58.51
Quidel Corporation 0.0 $24M 360k 65.17
Royal Gold (RGLD) 0.0 $49M 641k 77.06
Renasant (RNST) 0.0 $22M 529k 41.21
Rogers Corporation (ROG) 0.0 $29M 194k 147.32
Rush Enterprises (RUSHA) 0.0 $20M 511k 39.31
Boston Beer Company (SAM) 0.0 $33M 115k 287.50
Sally Beauty Holdings (SBH) 0.0 $24M 1.3M 18.39
Stepan Company (SCL) 0.0 $23M 259k 87.01
Sangamo Biosciences (SGMO) 0.0 $19M 1.1M 16.95
Steven Madden (SHOO) 0.0 $32M 613k 52.90
Selective Insurance (SIGI) 0.0 $41M 650k 63.50
South Jersey Industries 0.0 $30M 853k 35.27
Skechers USA (SKX) 0.0 $36M 1.3M 27.93
Semtech Corporation (SMTC) 0.0 $38M 692k 55.60
Terex Corporation (TEX) 0.0 $24M 603k 39.91
Tempur-Pedic International (TPX) 0.0 $22M 406k 52.90
Trinity Industries (TRN) 0.0 $50M 1.4M 36.64
TTM Technologies (TTMI) 0.0 $21M 1.3M 15.91
United Bankshares (UBSI) 0.0 $39M 1.1M 36.35
USANA Health Sciences (USNA) 0.0 $23M 187k 120.55
Universal Insurance Holdings (UVE) 0.0 $21M 428k 48.55
Wintrust Financial Corporation (WTFC) 0.0 $48M 561k 84.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 325k 63.05
athenahealth 0.0 $51M 379k 133.60
Credicorp (BAP) 0.0 $32M 146k 221.62
Belden (BDC) 0.0 $35M 487k 71.41
Cathay General Ban (CATY) 0.0 $41M 982k 41.44
Ciena Corporation (CIEN) 0.0 $49M 1.6M 31.24
Cree 0.0 $40M 1.1M 37.87
CenterState Banks 0.0 $23M 833k 28.05
California Water Service (CWT) 0.0 $21M 480k 42.90
Denbury Resources 0.0 $28M 4.5M 6.20
F.N.B. Corporation (FNB) 0.0 $40M 3.1M 12.72
Genesee & Wyoming 0.0 $53M 578k 90.99
Hain Celestial (HAIN) 0.0 $25M 923k 27.12
HMS Holdings 0.0 $36M 1.1M 32.81
Hexcel Corporation (HXL) 0.0 $53M 787k 67.05
Ida (IDA) 0.0 $51M 510k 99.23
World Fuel Services Corporation (WKC) 0.0 $18M 666k 27.68
MFA Mortgage Investments 0.0 $51M 6.9M 7.35
Monro Muffler Brake (MNRO) 0.0 $26M 371k 69.60
Monolithic Power Systems (MPWR) 0.0 $51M 403k 125.53
Myriad Genetics (MYGN) 0.0 $36M 776k 46.00
NetScout Systems (NTCT) 0.0 $20M 807k 25.25
NuVasive 0.0 $39M 544k 70.98
NxStage Medical 0.0 $22M 799k 27.89
Children's Place Retail Stores (PLCE) 0.0 $24M 186k 127.80
Stifel Financial (SF) 0.0 $36M 701k 51.26
Shenandoah Telecommunications Company (SHEN) 0.0 $19M 498k 38.75
Silicon Laboratories (SLAB) 0.0 $42M 456k 91.80
Hanover Insurance (THG) 0.0 $49M 394k 123.37
Trustmark Corporation (TRMK) 0.0 $25M 730k 33.65
Texas Roadhouse (TXRH) 0.0 $52M 743k 69.29
Urban Outfitters (URBN) 0.0 $34M 834k 40.90
Valmont Industries (VMI) 0.0 $29M 211k 138.50
Washington Federal (WAFD) 0.0 $29M 897k 32.00
United States Steel Corporation (X) 0.0 $53M 1.7M 30.48
Aar (AIR) 0.0 $18M 382k 47.89
Applied Industrial Technologies (AIT) 0.0 $30M 380k 78.25
Allete (ALE) 0.0 $47M 630k 75.01
Associated Banc- (ASB) 0.0 $41M 1.6M 26.00
American States Water Company (AWR) 0.0 $22M 360k 61.14
BancFirst Corporation (BANF) 0.0 $18M 305k 59.95
Brookdale Senior Living (BKD) 0.0 $18M 1.8M 9.83
Cambrex Corporation 0.0 $22M 326k 68.40
Chemical Financial Corporation 0.0 $40M 757k 53.40
CONMED Corporation (CNMD) 0.0 $22M 272k 79.22
Callon Pete Co Del Com Stk 0.0 $27M 2.2M 11.99
Cubic Corporation 0.0 $18M 249k 73.05
EastGroup Properties (EGP) 0.0 $41M 431k 95.62
Ensign (ENSG) 0.0 $20M 515k 37.92
Esterline Technologies Corporation 0.0 $25M 272k 90.95
Exponent (EXPO) 0.0 $32M 592k 53.60
First Commonwealth Financial (FCF) 0.0 $20M 1.3M 16.14
Comfort Systems USA (FIX) 0.0 $22M 382k 56.40
H.B. Fuller Company (FUL) 0.0 $25M 485k 51.67
Glacier Ban (GBCI) 0.0 $37M 868k 43.09
Chart Industries (GTLS) 0.0 $25M 323k 78.33
Hancock Holding Company (HWC) 0.0 $50M 1.1M 47.55
Healthcare Services (HCSG) 0.0 $32M 777k 40.62
Home BancShares (HOMB) 0.0 $38M 1.7M 21.90
Integra LifeSciences Holdings (IART) 0.0 $46M 692k 65.87
ICU Medical, Incorporated (ICUI) 0.0 $45M 158k 282.74
Independent Bank (INDB) 0.0 $25M 297k 82.60
Kaman Corporation (KAMN) 0.0 $19M 287k 66.78
LHC 0.0 $31M 305k 102.99
Merit Medical Systems (MMSI) 0.0 $35M 561k 61.45
MasTec (MTZ) 0.0 $28M 622k 44.65
NBT Ban (NBTB) 0.0 $19M 486k 38.38
National Fuel Gas (NFG) 0.0 $47M 844k 56.06
NorthWestern Corporation (NWE) 0.0 $30M 515k 58.66
Corporate Office Properties Trust (CDP) 0.0 $38M 1.3M 29.83
Ormat Technologies (ORA) 0.0 $26M 487k 54.11
Otter Tail Corporation (OTTR) 0.0 $21M 430k 47.90
Pinnacle Financial Partners (PNFP) 0.0 $44M 729k 60.15
PS Business Parks 0.0 $32M 253k 127.09
PriceSmart (PSMT) 0.0 $20M 241k 80.95
Repligen Corporation (RGEN) 0.0 $23M 410k 55.46
RBC Bearings Incorporated (RBC) 0.0 $38M 253k 150.36
Tanger Factory Outlet Centers (SKT) 0.0 $27M 1.2M 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $28M 355k 78.73
SYNNEX Corporation (SNX) 0.0 $30M 353k 84.70
Stamps 0.0 $40M 176k 226.20
Tech Data Corporation 0.0 $35M 483k 71.57
TreeHouse Foods (THS) 0.0 $25M 524k 47.85
UMB Financial Corporation (UMBF) 0.0 $37M 516k 70.90
UniFirst Corporation (UNF) 0.0 $29M 169k 173.65
WD-40 Company (WDFC) 0.0 $27M 155k 172.09
Westlake Chemical Corporation (WLK) 0.0 $31M 373k 83.05
WesBan (WSBC) 0.0 $26M 584k 44.58
Watts Water Technologies (WTS) 0.0 $23M 272k 83.00
Anixter International 0.0 $23M 332k 70.30
CommVault Systems (CVLT) 0.0 $30M 423k 70.00
Flowers Foods (FLO) 0.0 $35M 1.9M 18.66
Genomic Health 0.0 $19M 264k 70.22
Halozyme Therapeutics (HALO) 0.0 $26M 1.4M 18.17
Momenta Pharmaceuticals 0.0 $22M 836k 26.30
NetGear (NTGR) 0.0 $21M 332k 62.85
PNM Resources (PNM) 0.0 $31M 791k 39.45
SurModics (SRDX) 0.0 $18M 241k 74.65
United Natural Foods (UNFI) 0.0 $20M 679k 29.95
Woodward Governor Company (WWD) 0.0 $50M 623k 80.86
Allegheny Technologies Incorporated (ATI) 0.0 $36M 1.2M 29.55
Erie Indemnity Company (ERIE) 0.0 $31M 239k 127.53
ExlService Holdings (EXLS) 0.0 $24M 356k 66.20
LTC Properties (LTC) 0.0 $22M 500k 44.11
Neogen Corporation (NEOG) 0.0 $41M 569k 71.53
Potlatch Corporation (PCH) 0.0 $27M 666k 40.95
Sunstone Hotel Investors (SHO) 0.0 $53M 3.2M 16.36
Brink's Company (BCO) 0.0 $35M 500k 69.75
Cavco Industries (CVCO) 0.0 $25M 98k 253.00
First Merchants Corporation (FRME) 0.0 $23M 517k 44.99
Greenbrier Companies (GBX) 0.0 $21M 341k 60.10
iRobot Corporation (IRBT) 0.0 $34M 312k 109.92
Quaker Chemical Corporation (KWR) 0.0 $29M 141k 202.21
Taubman Centers 0.0 $42M 701k 59.83
National Health Investors (NHI) 0.0 $31M 415k 75.59
Navistar International Corporation 0.0 $23M 590k 38.50
Carpenter Technology Corporation (CRS) 0.0 $27M 457k 58.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.2M 18.87
Columbia Banking System (COLB) 0.0 $30M 777k 38.77
CoreLogic 0.0 $40M 804k 49.41
Dana Holding Corporation (DAN) 0.0 $27M 1.4M 18.67
HEICO Corporation (HEI.A) 0.0 $46M 603k 75.50
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.2M 21.50
Mednax (MD) 0.0 $43M 928k 46.66
Rayonier (RYN) 0.0 $41M 1.2M 33.81
SM Energy (SM) 0.0 $31M 974k 31.53
Nabors Industries 0.0 $20M 3.2M 6.16
Hyatt Hotels Corporation (H) 0.0 $32M 407k 79.59
Brandywine Realty Trust (BDN) 0.0 $33M 2.1M 15.72
AECOM Technology Corporation (ACM) 0.0 $51M 1.6M 32.66
Altra Holdings 0.0 $20M 488k 41.30
Amicus Therapeutics (FOLD) 0.0 $24M 2.0M 12.09
CNO Financial (CNO) 0.0 $37M 1.7M 21.22
Select Medical Holdings Corporation (SEM) 0.0 $19M 1.1M 18.40
Shutterfly 0.0 $28M 431k 65.89
Signet Jewelers (SIG) 0.0 $47M 712k 65.93
Vonage Holdings 0.0 $32M 2.2M 14.16
Weingarten Realty Investors 0.0 $46M 1.5M 29.76
Immunomedics 0.0 $34M 1.7M 20.83
Thomson Reuters Corp 0.0 $19M 424k 45.45
Ebix (EBIXQ) 0.0 $19M 246k 79.15
Medidata Solutions 0.0 $45M 619k 73.31
Colfax Corporation 0.0 $31M 848k 36.06
3D Systems Corporation (DDD) 0.0 $21M 1.1M 18.90
Ironwood Pharmaceuticals (IRWD) 0.0 $29M 1.6M 18.46
Genpact (G) 0.0 $40M 1.3M 30.61
Generac Holdings (GNRC) 0.0 $40M 713k 56.41
Oasis Petroleum 0.0 $37M 2.6M 14.18
LogMeIn 0.0 $47M 527k 89.10
Acadia Realty Trust (AKR) 0.0 $29M 1.0M 28.03
Retail Opportunity Investments (ROIC) 0.0 $27M 1.5M 18.67
Verint Systems (VRNT) 0.0 $34M 687k 50.10
Envestnet (ENV) 0.0 $27M 441k 60.95
Green Dot Corporation (GDOT) 0.0 $46M 517k 88.82
QEP Resources 0.0 $25M 2.2M 11.32
Six Flags Entertainment (SIX) 0.0 $47M 672k 69.88
RealPage 0.0 $45M 680k 65.90
Zions Bancorporation *w exp 05/22/202 0.0 $42M 2.3M 17.90
Pebblebrook Hotel Trust (PEB) 0.0 $33M 896k 36.37
8x8 (EGHT) 0.0 $19M 915k 21.25
Kraton Performance Polymers 0.0 $21M 444k 47.15
Heartland Financial USA (HTLF) 0.0 $18M 310k 58.05
Sabra Health Care REIT (SBRA) 0.0 $43M 1.9M 23.12
Ameris Ban (ABCB) 0.0 $21M 450k 45.70
Capitol Federal Financial (CFFN) 0.0 $19M 1.5M 12.74
Chesapeake Lodging Trust sh ben int 0.0 $29M 894k 32.07
CoreSite Realty 0.0 $36M 321k 111.14
Howard Hughes 0.0 $43M 346k 124.22
Invesco Mortgage Capital 0.0 $18M 1.1M 15.82
Piedmont Office Realty Trust (PDM) 0.0 $30M 1.6M 18.93
SPS Commerce (SPSC) 0.0 $19M 186k 99.24
Simmons First National Corporation (SFNC) 0.0 $29M 970k 29.45
Terreno Realty Corporation (TRNO) 0.0 $20M 538k 37.70
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 1.1M 20.76
Walker & Dunlop (WD) 0.0 $22M 413k 52.88
Visteon Corporation (VC) 0.0 $27M 286k 92.66
shares First Bancorp P R (FBP) 0.0 $25M 2.8M 9.10
Cooper Standard Holdings (CPS) 0.0 $24M 198k 119.98
Pacira Pharmaceuticals (PCRX) 0.0 $24M 481k 49.15
Bankunited (BKU) 0.0 $38M 1.1M 35.40
Summit Hotel Properties (INN) 0.0 $18M 1.3M 13.53
Cornerstone Ondemand 0.0 $32M 571k 56.75
Air Lease Corp (AL) 0.0 $44M 957k 45.88
Banner Corp (BANR) 0.0 $22M 350k 62.17
Kosmos Energy 0.0 $20M 2.2M 9.35
Rlj Lodging Trust (RLJ) 0.0 $50M 2.3M 22.03
Spirit Airlines (SAVE) 0.0 $33M 695k 46.97
Stag Industrial (STAG) 0.0 $28M 1.0M 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22M 790k 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $29M 438k 66.34
Ellie Mae 0.0 $31M 330k 94.77
Wendy's/arby's Group (WEN) 0.0 $31M 1.8M 17.14
Pandora Media 0.0 $25M 2.6M 9.51
Kemper Corp Del (KMPR) 0.0 $50M 626k 80.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45M 401k 111.75
J Global (ZD) 0.0 $43M 523k 82.85
Acadia Healthcare (ACHC) 0.0 $31M 870k 35.20
Ubiquiti Networks 0.0 $24M 247k 98.86
Zynga 0.0 $35M 8.8M 4.01
Telephone And Data Systems (TDS) 0.0 $33M 1.1M 30.43
Matador Resources (MTDR) 0.0 $34M 1.0M 33.05
Proto Labs (PRLB) 0.0 $42M 258k 161.75
Yelp Inc cl a (YELP) 0.0 $46M 932k 49.20
Rexnord 0.0 $31M 1.0M 30.80
Retail Properties Of America 0.0 $40M 3.3M 12.19
Rowan Companies 0.0 $23M 1.2M 18.83
Pdc Energy 0.0 $34M 688k 48.96
Ensco Plc Shs Class A 0.0 $25M 3.0M 8.44
Blucora 0.0 $23M 567k 40.25
Proofpoint 0.0 $50M 474k 106.33
Supernus Pharmaceuticals (SUPN) 0.0 $27M 544k 50.35
Gentherm (THRM) 0.0 $18M 396k 45.45
Bloomin Brands (BLMN) 0.0 $19M 977k 19.79
Globus Med Inc cl a (GMED) 0.0 $44M 768k 56.76
Tenet Healthcare Corporation (THC) 0.0 $23M 818k 28.46
Qualys (QLYS) 0.0 $32M 354k 89.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $21M 761k 28.01
Epr Properties (EPR) 0.0 $44M 642k 68.41
Sanmina (SANM) 0.0 $20M 728k 27.60
Realogy Hldgs (HOUS) 0.0 $24M 1.2M 20.64
Intercept Pharmaceuticals In 0.0 $30M 238k 126.36
Ishares Inc msci india index (INDA) 0.0 $19M 572k 32.47
Artisan Partners (APAM) 0.0 $24M 749k 32.40
Tribune Co New Cl A 0.0 $43M 1.1M 38.43
Tri Pointe Homes (TPH) 0.0 $19M 1.5M 12.40
Blackstone Mtg Tr (BXMT) 0.0 $51M 1.5M 33.55
Seaworld Entertainment (PRKS) 0.0 $19M 612k 31.43
Mallinckrodt Pub 0.0 $26M 893k 29.31
Sprint 0.0 $36M 5.6M 6.53
News Corp Class B cos (NWS) 0.0 $21M 1.5M 13.58
Taylor Morrison Hom (TMHC) 0.0 $26M 1.5M 18.04
Evertec (EVTC) 0.0 $20M 846k 24.10
Portola Pharmaceuticals 0.0 $19M 697k 26.63
Servisfirst Bancshares (SFBS) 0.0 $21M 525k 39.15
Biotelemetry 0.0 $22M 337k 64.45
Ptc Therapeutics I (PTCT) 0.0 $25M 526k 47.00
Masonite International (DOOR) 0.0 $18M 281k 64.10
Acceleron Pharma 0.0 $24M 421k 57.23
Murphy Usa (MUSA) 0.0 $26M 300k 85.46
Premier (PINC) 0.0 $24M 529k 45.78
Science App Int'l (SAIC) 0.0 $42M 523k 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $33M 1.2M 27.41
Physicians Realty Trust 0.0 $30M 1.8M 16.86
Fireeye 0.0 $31M 1.8M 17.00
Fox Factory Hldg (FOXF) 0.0 $28M 394k 70.05
Agios Pharmaceuticals (AGIO) 0.0 $37M 477k 77.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $36M 1.1M 31.96
Sterling Bancorp 0.0 $45M 2.1M 22.00
Pattern Energy 0.0 $18M 923k 19.87
Columbia Ppty Tr 0.0 $34M 1.4M 23.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 1.3M 16.61
Antero Res (AR) 0.0 $48M 2.7M 17.70
Graham Hldgs (GHC) 0.0 $24M 41k 579.29
Extended Stay America 0.0 $40M 2.0M 20.23
Chegg (CHGG) 0.0 $33M 1.2M 28.43
Qts Realty Trust 0.0 $27M 636k 42.67
Aerie Pharmaceuticals 0.0 $26M 415k 61.55
Santander Consumer Usa 0.0 $21M 1.0M 20.04
Xencor (XNCR) 0.0 $20M 513k 38.97
Msa Safety Inc equity (MSA) 0.0 $39M 363k 106.44
Paylocity Holding Corporation (PCTY) 0.0 $27M 330k 80.32
Q2 Holdings (QTWO) 0.0 $21M 349k 60.55
Trinet (TNET) 0.0 $31M 552k 56.32
Ultragenyx Pharmaceutical (RARE) 0.0 $39M 505k 76.34
Endo International (ENDPQ) 0.0 $42M 2.5M 16.83
One Gas (OGS) 0.0 $42M 515k 82.28
Heron Therapeutics (HRTX) 0.0 $23M 725k 31.65
Tesla Motors Inc bond 0.0 $18M 18M 0.99
Inogen (INGN) 0.0 $46M 189k 244.12
Varonis Sys (VRNS) 0.0 $24M 328k 73.25
National Gen Hldgs 0.0 $19M 702k 26.84
Platform Specialty Prods Cor 0.0 $25M 2.0M 12.47
Ladder Capital Corp Class A (LADR) 0.0 $19M 1.1M 16.94
2u (TWOU) 0.0 $40M 534k 75.19
Union Bankshares Corporation 0.0 $23M 606k 38.53
Investors Ban 0.0 $36M 2.9M 12.27
Synovus Finl (SNV) 0.0 $50M 1.1M 45.79
Navient Corporation equity (NAVI) 0.0 $40M 3.0M 13.48
Weatherford Intl Plc ord 0.0 $25M 9.1M 2.71
South State Corporation (SSB) 0.0 $32M 389k 82.00
Jd (JD) 0.0 $50M 1.9M 25.96
Geo Group Inc/the reit (GEO) 0.0 $31M 1.2M 25.16
Moelis & Co (MC) 0.0 $26M 480k 54.80
Five9 (FIVN) 0.0 $26M 596k 43.69
Trinseo S A 0.0 $43M 546k 78.30
Michaels Cos Inc/the 0.0 $19M 1.2M 16.23
Horizon Pharma 0.0 $35M 1.8M 19.58
Eldorado Resorts 0.0 $32M 665k 48.60
Encore Cap Group Inc note 3.000% 7/0 0.0 $21M 21M 1.00
Fcb Financial Holdings-cl A 0.0 $22M 468k 47.40
Travelport Worldwide 0.0 $27M 1.6M 16.87
Ctrip.com Inter Ltd. conv 0.0 $23M 23M 1.00
Klx Inc Com $0.01 0.0 $34M 547k 62.78
Liberty Broadband Corporation (LBRDA) 0.0 $21M 251k 84.33
Hubspot (HUBS) 0.0 $53M 348k 150.95
Healthcare Tr Amer Inc cl a 0.0 $50M 1.9M 26.67
New Relic 0.0 $41M 430k 94.23
Paramount Group Inc reit (PGRE) 0.0 $37M 2.5M 15.09
Outfront Media (OUT) 0.0 $26M 1.3M 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $28M 419k 66.22
Fibrogen (FGEN) 0.0 $50M 830k 60.75
Great Wastern Ban 0.0 $25M 586k 42.19
Atara Biotherapeutics (ATRA) 0.0 $19M 452k 41.35
Store Capital Corp reit 0.0 $43M 1.5M 27.79
Tree (TREE) 0.0 $26M 113k 230.10
Legacytexas Financial 0.0 $22M 509k 42.60
Zillow Group Inc Cl A (ZG) 0.0 $20M 451k 44.20
Urban Edge Pptys (UE) 0.0 $31M 1.4M 22.08
Spark Therapeutics 0.0 $18M 337k 54.55
Box Inc cl a (BOX) 0.0 $38M 1.6M 23.91
Xenia Hotels & Resorts (XHR) 0.0 $40M 1.7M 23.70
Summit Matls Inc cl a (SUM) 0.0 $20M 1.1M 18.18
Chimera Investment Corp etf (CIM) 0.0 $46M 2.5M 18.15
Aerojet Rocketdy 0.0 $23M 676k 33.99
Tegna (TGNA) 0.0 $26M 2.2M 11.96
Topbuild (BLD) 0.0 $20M 346k 56.82
Energizer Holdings (ENR) 0.0 $33M 570k 58.65
Wingstop (WING) 0.0 $22M 329k 68.27
Edgewell Pers Care (EPC) 0.0 $29M 620k 46.23
Alarm Com Hldgs (ALRM) 0.0 $21M 357k 57.40
Univar 0.0 $32M 1.1M 30.66
Zogenix 0.0 $22M 434k 49.60
Evolent Health (EVH) 0.0 $19M 669k 28.40
Glaukos (GKOS) 0.0 $21M 320k 64.90
Blueprint Medicines (BPMC) 0.0 $36M 462k 78.06
Cable One (CABO) 0.0 $38M 43k 883.60
Viavi Solutions Inc equities (VIAV) 0.0 $27M 2.4M 11.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $52M 1.2M 44.22
Lumentum Hldgs (LITE) 0.0 $40M 673k 59.95
Spx Flow 0.0 $22M 415k 52.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51M 532k 96.10
Madison Square Garden Cl A (MSGS) 0.0 $49M 155k 315.32
Global Blood Therapeutics In 0.0 $20M 536k 38.00
Planet Fitness Inc-cl A (PLNT) 0.0 $49M 900k 54.03
Penumbra (PEN) 0.0 $40M 266k 149.70
Regenxbio Inc equity us cm (RGNX) 0.0 $26M 339k 75.50
Wright Medical Group Nv 0.0 $36M 1.2M 29.02
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $24M 19M 1.25
Performance Food (PFGC) 0.0 $34M 1.0M 33.30
Match 0.0 $30M 509k 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $39M 1.5M 25.95
Atlassian Corp Plc cl a 0.0 $27M 278k 96.14
Avangrid (AGR) 0.0 $25M 517k 47.93
Onemain Holdings (OMF) 0.0 $25M 737k 33.61
Myokardia 0.0 $24M 360k 65.20
Tailored Brands 0.0 $18M 712k 25.19
Gcp Applied Technologies 0.0 $19M 717k 26.55
Microchip Technology Inc note 1.625% 2/1 0.0 $30M 20M 1.51
Lgi Homes Inc conv 0.0 $19M 8.6M 2.20
Under Armour Inc Cl C (UA) 0.0 $43M 2.2M 19.42
Pinnacle Entertainment 0.0 $19M 566k 33.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43M 991k 43.42
Spire (SR) 0.0 $36M 488k 73.55
Novanta (NOVT) 0.0 $23M 341k 68.40
Itt (ITT) 0.0 $51M 825k 61.26
California Res Corp 0.0 $24M 485k 48.53
Coca Cola European Partners (CCEP) 0.0 $30M 652k 45.21
Ingevity (NGVT) 0.0 $42M 411k 101.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 705k 26.65
Siteone Landscape Supply (SITE) 0.0 $29M 385k 75.34
Integer Hldgs (ITGR) 0.0 $27M 327k 82.95
Atkore Intl (ATKR) 0.0 $18M 674k 26.53
Hope Ban (HOPE) 0.0 $21M 1.3M 16.17
Triton International 0.0 $19M 558k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $18M 86k 214.12
Ashland (ASH) 0.0 $48M 576k 83.86
First Hawaiian (FHB) 0.0 $26M 956k 27.16
Firstcash 0.0 $36M 444k 82.00
Medpace Hldgs (MEDP) 0.0 $18M 304k 59.91
Versum Matls 0.0 $35M 974k 36.01
Nutanix Inc cl a (NTNX) 0.0 $33M 779k 42.72
Valvoline Inc Common (VVV) 0.0 $39M 1.8M 21.51
Corecivic (CXW) 0.0 $38M 1.6M 24.33
Ishares Inc etp (EWT) 0.0 $22M 588k 37.70
Centennial Resource Developmen cs 0.0 $41M 1.9M 21.85
Gramercy Property Trust 0.0 $43M 1.6M 27.44
Adient (ADNT) 0.0 $34M 868k 39.31
Yum China Holdings (YUMC) 0.0 $49M 1.4M 34.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22M 924k 23.30
Liberty Expedia Holdings ser a 0.0 $27M 581k 47.04
Conduent Incorporate (CNDT) 0.0 $48M 2.1M 22.52
Arch Coal Inc cl a 0.0 $23M 255k 89.40
Rh (RH) 0.0 $24M 185k 131.01
Lci Industries (LCII) 0.0 $20M 243k 82.80
Irhythm Technologies (IRTC) 0.0 $23M 238k 94.66
Tivity Health 0.0 $19M 590k 32.15
Advanced Disposal Services I 0.0 $21M 782k 27.08
Blackline (BL) 0.0 $23M 398k 56.47
Coupa Software 0.0 $47M 599k 79.10
Qiagen Nv 0.0 $20M 537k 37.88
Hilton Grand Vacations (HGV) 0.0 $28M 838k 33.10
Welbilt 0.0 $24M 1.1M 20.88
Snap Inc cl a (SNAP) 0.0 $39M 4.6M 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $34M 1.7M 20.15
Src Energy 0.0 $21M 2.4M 8.89
Axon Enterprise (AXON) 0.0 $41M 598k 68.43
Anaptysbio Inc Common (ANAB) 0.0 $23M 235k 99.77
Cars (CARS) 0.0 $18M 665k 27.61
Adtalem Global Ed (ATGE) 0.0 $29M 593k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $37M 1.4M 26.96
Arena Pharmaceuticals 0.0 $24M 523k 46.02
Cloudera 0.0 $21M 1.2M 17.65
Carvana Co cl a (CVNA) 0.0 $19M 314k 59.09
Okta Inc cl a (OKTA) 0.0 $52M 741k 70.36
Peabody Energy (BTU) 0.0 $48M 1.4M 35.64
Yext (YEXT) 0.0 $23M 959k 23.70
Cadence Bancorporation cl a 0.0 $19M 736k 26.12
Warrior Met Coal (HCC) 0.0 $18M 667k 27.04
Gardner Denver Hldgs 0.0 $27M 960k 28.34
Delek Us Holdings (DK) 0.0 $40M 942k 42.43
Jbg Smith Properties (JBGS) 0.0 $45M 1.2M 36.83
Cleveland-cliffs (CLF) 0.0 $37M 2.9M 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $43M 1.3M 34.46
Roku (ROKU) 0.0 $34M 470k 73.03
Tandem Diabetes Care (TNDM) 0.0 $25M 586k 42.84
Two Hbrs Invt Corp Com New reit 0.0 $37M 2.5M 14.93
Whiting Petroleum Corp 0.0 $45M 851k 53.04
Bancorpsouth Bank 0.0 $28M 860k 32.70
Cnx Resources Corporation (CNX) 0.0 $28M 1.9M 14.31
Delphi Technologies 0.0 $19M 607k 31.36
Syneos Health 0.0 $36M 688k 51.55
National Vision Hldgs (EYE) 0.0 $24M 523k 45.14
Cargurus (CARG) 0.0 $40M 725k 55.69
Sailpoint Technlgies Hldgs I 0.0 $20M 584k 34.02
Liberty Latin America Ser C (LILAK) 0.0 $24M 1.2M 20.63
Nutrien (NTR) 0.0 $27M 467k 57.24
Vici Pptys (VICI) 0.0 $30M 1.4M 21.62
Avaya Holdings Corp 0.0 $23M 1.0M 22.14
On Assignment (ASGN) 0.0 $39M 491k 78.93
Gci Liberty Incorporated 0.0 $50M 982k 51.00
Americold Rlty Tr (COLD) 0.0 $20M 811k 25.02
Corsicanto Ii Designated Act note 0.0 $29M 7.0M 4.18
Mcdermott International Inc mcdermott intl 0.0 $37M 2.0M 18.43
Wyndham Hotels And Resorts (WH) 0.0 $49M 885k 55.57
Nvent Electric Plc Voting equities (NVT) 0.0 $47M 1.7M 27.16
Perspecta 0.0 $36M 1.4M 25.72
Halyard Health (AVNS) 0.0 $32M 462k 68.50
Apergy Corp 0.0 $31M 717k 43.56
Colony Cap Inc New cl a 0.0 $28M 4.6M 6.09
Axa Equitable Hldgs 0.0 $24M 1.1M 21.45
Veoneer Incorporated 0.0 $32M 589k 55.07
Colony Cr Real Estate Inc Com Cl A reit 0.0 $19M 856k 21.99
Keurig Dr Pepper (KDP) 0.0 $33M 1.4M 23.17
Bank Ozk (OZK) 0.0 $51M 1.3M 37.96
Spectrum Brands Holding (SPB) 0.0 $30M 395k 74.72
Orthofix Medical (OFIX) 0.0 $18M 311k 57.81
Strategic Education (STRA) 0.0 $31M 229k 137.03
Bofi Holding (AX) 0.0 $22M 626k 34.39
Site Centers Corp (SITC) 0.0 $24M 1.8M 13.39
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0M 123k 32.22
BP (BP) 0.0 $4.4M 95k 46.09
Diamond Offshore Drilling 0.0 $13M 655k 20.00
Keryx Biopharmaceuticals 0.0 $3.8M 1.1M 3.40
PHH Corporation 0.0 $4.0M 363k 10.99
Stewart Information Services Corporation (STC) 0.0 $11M 234k 45.01
Barrick Gold Corp (GOLD) 0.0 $11M 1.0M 10.99
Himax Technologies (HIMX) 0.0 $475k 81k 5.87
Sociedad Quimica y Minera (SQM) 0.0 $239k 5.2k 45.72
Gencor Industries (GENC) 0.0 $847k 70k 12.04
Liberty Media Corp deb 3.500% 1/1 0.0 $15M 22M 0.69
BHP Billiton 0.0 $1.3M 30k 43.97
Infosys Technologies (INFY) 0.0 $4.0M 402k 10.01
Cnooc 0.0 $691k 3.5k 197.26
ICICI Bank (IBN) 0.0 $108k 13k 8.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $483k 11k 42.80
Tenaris (TS) 0.0 $212k 6.3k 33.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 328k 42.92
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 24k 44.16
Radware Ltd ord (RDWR) 0.0 $1.1M 40k 26.44
Denny's Corporation (DENN) 0.0 $11M 741k 14.72
iStar Financial 0.0 $7.5M 676k 11.17
Seacor Holdings 0.0 $9.5M 192k 49.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 634k 20.24
Safety Insurance (SAFT) 0.0 $14M 161k 89.60
Canadian Natl Ry (CNI) 0.0 $1.0M 12k 89.73
AMAG Pharmaceuticals 0.0 $8.7M 436k 20.00
RadNet (RDNT) 0.0 $11M 731k 15.05
Sony Corporation (SONY) 0.0 $1.1M 18k 60.63
IsoRay (CATX) 0.0 $140k 270k 0.52
Psychemedics (PMD) 0.0 $731k 39k 18.80
Brookfield Asset Management 0.0 $405k 9.1k 44.51
Scholastic Corporation (SCHL) 0.0 $14M 298k 46.69
India Fund (IFN) 0.0 $2.0M 90k 22.13
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0M 127k 23.41
Career Education 0.0 $11M 724k 14.93
Avon Products 0.0 $6.5M 3.0M 2.20
Cameco Corporation (CCJ) 0.0 $3.3M 287k 11.32
Diebold Incorporated 0.0 $3.3M 736k 4.50
Greif (GEF) 0.0 $13M 246k 53.66
Heartland Express (HTLD) 0.0 $11M 548k 19.73
J.C. Penney Company 0.0 $5.0M 3.0M 1.66
Lumber Liquidators Holdings (LL) 0.0 $4.1M 265k 15.49
Mercury General Corporation (MCY) 0.0 $14M 277k 50.16
Pitney Bowes (PBI) 0.0 $14M 2.0M 7.08
Ritchie Bros. Auctioneers Inco 0.0 $243k 6.7k 36.02
Buckle (BKE) 0.0 $7.2M 313k 23.05
Redwood Trust (RWT) 0.0 $13M 771k 16.24
Schnitzer Steel Industries (RDUS) 0.0 $8.3M 307k 27.05
Briggs & Stratton Corporation 0.0 $8.3M 433k 19.23
Gold Fields (GFI) 0.0 $462k 213k 2.17
TETRA Technologies (TTI) 0.0 $5.4M 1.2M 4.51
Avid Technology 0.0 $1.9M 318k 5.93
Nokia Corporation (NOK) 0.0 $85k 15k 5.54
Winnebago Industries (WGO) 0.0 $9.5M 285k 33.15
Regis Corporation 0.0 $6.9M 340k 20.43
Rent-A-Center (UPBD) 0.0 $7.8M 546k 14.38
Universal Corporation (UVV) 0.0 $16M 249k 65.00
Tuesday Morning Corporation 0.0 $846k 264k 3.20
Cato Corporation (CATO) 0.0 $5.1M 244k 21.02
Pearson (PSO) 0.0 $255k 22k 11.49
AVX Corporation 0.0 $9.0M 501k 18.05
Fresh Del Monte Produce (FDP) 0.0 $11M 326k 33.89
Invacare Corporation 0.0 $4.8M 332k 14.55
Christopher & Banks Corporation (CBKCQ) 0.0 $152k 200k 0.76
Taro Pharmaceutical Industries (TARO) 0.0 $315k 3.2k 97.22
Ethan Allen Interiors (ETD) 0.0 $5.6M 270k 20.75
Matthews International Corporation (MATW) 0.0 $17M 335k 50.15
Pier 1 Imports 0.0 $1.2M 809k 1.50
AstraZeneca (AZN) 0.0 $2.1M 53k 39.56
Electronics For Imaging 0.0 $16M 480k 34.08
Koninklijke Philips Electronics NV (PHG) 0.0 $602k 13k 45.50
Adtran 0.0 $9.3M 527k 17.65
United States Cellular Corporation (USM) 0.0 $6.2M 138k 44.78
Novartis (NVS) 0.0 $3.5M 41k 86.15
Photronics (PLAB) 0.0 $7.0M 715k 9.85
Pctel 0.0 $427k 92k 4.65
Federal Signal Corporation (FSS) 0.0 $16M 583k 26.78
Shoe Carnival (SCVL) 0.0 $6.0M 157k 38.50
Universal Electronics (UEIC) 0.0 $6.0M 152k 39.35
Aegon 0.0 $213k 33k 6.42
Cenovus Energy (CVE) 0.0 $7.6M 760k 9.96
Credit Suisse Group 0.0 $262k 18k 14.90
Diageo (DEO) 0.0 $2.9M 21k 141.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 271k 8.80
GlaxoSmithKline 0.0 $15M 376k 40.17
Honda Motor (HMC) 0.0 $774k 26k 30.06
Rio Tinto (RIO) 0.0 $1.4M 27k 51.02
Royal Dutch Shell 0.0 $821k 12k 68.08
Royal Dutch Shell 0.0 $5.9M 83k 70.93
Sanofi-Aventis SA (SNY) 0.0 $2.3M 51k 44.67
Telefonica (TEF) 0.0 $544k 69k 7.85
Unilever 0.0 $1.1M 20k 55.51
Encana Corp 0.0 $9.3M 716k 13.00
iShares S&P 500 Index (IVV) 0.0 $747k 2.6k 292.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 88k 67.98
Canadian Pacific Railway 0.0 $677k 3.2k 211.83
Mitsubishi UFJ Financial (MUFG) 0.0 $344k 56k 6.18
Total (TTE) 0.0 $3.0M 47k 64.38
Canadian Natural Resources (CNQ) 0.0 $309k 9.5k 32.61
Shire 0.0 $11M 58k 181.26
Mbia (MBI) 0.0 $9.7M 910k 10.69
Canon (CAJPY) 0.0 $1.5M 47k 31.63
Dillard's (DDS) 0.0 $13M 173k 76.34
Imperial Oil (IMO) 0.0 $7.4M 232k 32.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 12k 87.56
Brown-Forman Corporation (BF.A) 0.0 $5.9M 117k 50.80
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $481k 75k 6.39
Heritage-Crystal Clean 0.0 $3.3M 157k 21.35
Investors Title Company (ITIC) 0.0 $2.2M 13k 167.88
Novo Nordisk A/S (NVO) 0.0 $1.7M 37k 47.12
Sap (SAP) 0.0 $2.1M 17k 122.94
Cohen & Steers (CNS) 0.0 $9.2M 227k 40.61
International Speedway Corporation 0.0 $11M 257k 43.80
UMH Properties (UMH) 0.0 $5.6M 360k 15.64
Abercrombie & Fitch (ANF) 0.0 $16M 769k 21.12
Ban (TBBK) 0.0 $5.3M 555k 9.59
Via 0.0 $2.4M 66k 36.54
Barclays (BCS) 0.0 $2.1M 240k 8.94
Tupperware Brands Corporation (TUP) 0.0 $17M 502k 33.45
Tootsie Roll Industries (TR) 0.0 $6.0M 205k 29.25
Franklin Covey (FC) 0.0 $2.5M 106k 23.65
Sturm, Ruger & Company (RGR) 0.0 $13M 180k 69.05
Franklin Street Properties (FSP) 0.0 $11M 1.3M 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 301k 12.40
American Woodmark Corporation (AMWD) 0.0 $12M 156k 78.45
Encore Capital (ECPG) 0.0 $10M 287k 35.85
HFF 0.0 $17M 394k 42.48
Monarch Casino & Resort (MCRI) 0.0 $5.7M 126k 45.45
Dover Motorsports 0.0 $70k 33k 2.14
Hilltop Holdings (HTH) 0.0 $15M 766k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 214k 5.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.6M 53k 182.26
Hovnanian Enterprises 0.0 $1.9M 1.2M 1.60
Scientific Games (LNW) 0.0 $15M 607k 25.40
Dover Downs Gaming & Entertainment 0.0 $443k 156k 2.84
Ascent Media Corporation 0.0 $122k 69k 1.76
eHealth (EHTH) 0.0 $5.1M 181k 28.26
Daily Journal Corporation (DJCO) 0.0 $2.3M 9.3k 240.93
TrueBlue (TBI) 0.0 $12M 457k 26.05
Papa John's Int'l (PZZA) 0.0 $16M 301k 51.28
St. Joe Company (JOE) 0.0 $9.2M 547k 16.80
Dynex Capital 0.0 $3.9M 609k 6.38
Mueller Industries (MLI) 0.0 $16M 561k 28.98
Ituran Location And Control (ITRN) 0.0 $808k 24k 34.38
PDL BioPharma 0.0 $4.9M 1.9M 2.63
OMNOVA Solutions 0.0 $4.2M 431k 9.85
Bce (BCE) 0.0 $15M 361k 40.65
Cresud (CRESY) 0.0 $522k 37k 14.16
Overstock (BYON) 0.0 $6.0M 215k 27.70
Magna Intl Inc cl a (MGA) 0.0 $271k 5.2k 52.42
Methanex Corp (MEOH) 0.0 $10M 127k 78.64
American National Insurance Company 0.0 $14M 111k 129.29
51job 0.0 $5.5M 72k 76.61
HDFC Bank (HDB) 0.0 $1.6M 17k 94.05
Sina Corporation 0.0 $14M 205k 69.17
InnerWorkings 0.0 $3.9M 492k 7.92
MercadoLibre (MELI) 0.0 $12M 35k 337.91
Penske Automotive (PAG) 0.0 $16M 329k 47.39
Central Securities (CET) 0.0 $2.9M 97k 29.50
Sears Holdings Corporation 0.0 $371k 382k 0.97
World Acceptance (WRLD) 0.0 $7.7M 67k 114.35
Resources Connection (RGP) 0.0 $11M 637k 16.60
Contango Oil & Gas Company 0.0 $1.0M 170k 6.18
Lennar Corporation (LEN.B) 0.0 $3.9M 101k 38.50
Nelnet (NNI) 0.0 $17M 288k 57.17
CNA Financial Corporation (CNA) 0.0 $12M 263k 45.65
Toyota Motor Corporation (TM) 0.0 $2.1M 17k 124.30
Gladstone Commercial Corporation (GOOD) 0.0 $6.7M 350k 19.15
National Presto Industries (NPK) 0.0 $6.7M 52k 129.65
Farmer Brothers (FARM) 0.0 $3.2M 121k 26.39
Universal Technical Institute (UTI) 0.0 $311k 117k 2.66
Hub (HUBG) 0.0 $16M 351k 45.60
Lannett Company 0.0 $1.3M 280k 4.75
Investment Technology 0.0 $7.0M 324k 21.66
TransAct Technologies Incorporated (TACT) 0.0 $549k 38k 14.39
NACCO Industries (NC) 0.0 $1.4M 44k 32.73
Kimball International 0.0 $12M 688k 16.75
Huttig Building Products 0.0 $479k 114k 4.21
PICO Holdings 0.0 $2.9M 233k 12.55
Ashford Hospitality Trust 0.0 $7.1M 1.1M 6.39
Entravision Communication (EVC) 0.0 $3.9M 792k 4.90
Gray Television (GTN) 0.0 $13M 764k 17.50
Lee Enterprises, Incorporated 0.0 $1.0M 386k 2.65
Entercom Communications 0.0 $11M 1.3M 7.90
ACCO Brands Corporation (ACCO) 0.0 $13M 1.2M 11.30
Libbey 0.0 $1.3M 148k 8.75
Rite Aid Corporation 0.0 $13M 10M 1.28
Financial Institutions (FISI) 0.0 $5.6M 180k 31.40
FreightCar America (RAIL) 0.0 $1.9M 117k 16.06
Mercantile Bank (MBWM) 0.0 $5.7M 172k 33.37
Employers Holdings (EIG) 0.0 $14M 317k 45.30
Genes (GCO) 0.0 $9.2M 196k 47.10
Central Garden & Pet (CENT) 0.0 $1.3M 35k 36.04
Kopin Corporation (KOPN) 0.0 $1.5M 615k 2.42
Titan International (TWI) 0.0 $3.8M 511k 7.42
Griffon Corporation (GFF) 0.0 $5.2M 323k 16.15
McGrath Rent (MGRC) 0.0 $14M 253k 54.47
Amkor Technology (AMKR) 0.0 $14M 1.9M 7.39
SeaChange International 0.0 $329k 184k 1.79
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 206k 6.74
Sypris Solutions (SYPR) 0.0 $69k 51k 1.36
American Software (AMSWA) 0.0 $3.6M 300k 12.13
Edgewater Technology 0.0 $188k 38k 5.01
Stage Stores 0.0 $330k 168k 1.97
Barnes & Noble 0.0 $3.5M 612k 5.80
NutriSystem 0.0 $12M 334k 37.05
Companhia Energetica Minas Gerais (CIG) 0.0 $254k 148k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 144k 7.98
Aircastle 0.0 $12M 538k 21.91
American Vanguard (AVD) 0.0 $4.7M 263k 18.00
Amtrust Financial Services 0.0 $16M 1.1M 14.52
Boston Private Financial Holdings 0.0 $12M 909k 13.65
Companhia de Saneamento Basi (SBS) 0.0 $913k 155k 5.90
Clean Energy Fuels (CLNE) 0.0 $3.8M 1.5M 2.60
Companhia Paranaense de Energia 0.0 $89k 17k 5.22
CTS Corporation (CTS) 0.0 $11M 323k 34.30
DineEquity (DIN) 0.0 $14M 174k 81.31
Eni S.p.A. (E) 0.0 $1.2M 32k 37.64
Enterprise Products Partners (EPD) 0.0 $271k 9.5k 28.67
ESCO Technologies (ESE) 0.0 $17M 251k 68.05
FBL Financial 0.0 $7.7M 103k 75.24
Fuel Tech (FTEK) 0.0 $165k 127k 1.30
Gulf Island Fabrication (GIFI) 0.0 $933k 94k 9.94
Intevac (IVAC) 0.0 $711k 137k 5.20
JAKKS Pacific 0.0 $317k 125k 2.55
Kadant (KAI) 0.0 $12M 108k 107.85
Kelly Services (KELYA) 0.0 $10M 420k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $13M 553k 23.84
Lindsay Corporation (LNN) 0.0 $11M 110k 100.23
Loral Space & Communications 0.0 $6.5M 143k 45.39
Marine Products (MPX) 0.0 $1.4M 60k 22.88
Maxwell Technologies 0.0 $1.4M 404k 3.49
Meritage Homes Corporation (MTH) 0.0 $15M 376k 39.90
National HealthCare Corporation (NHC) 0.0 $15M 194k 75.37
Newpark Resources (NR) 0.0 $9.0M 872k 10.35
O2Micro International 0.0 $31k 14k 2.27
Orion Marine (ORN) 0.0 $1.9M 247k 7.55
Osiris Therapeutics 0.0 $1.2M 108k 11.10
RPC (RES) 0.0 $8.4M 543k 15.48
Rudolph Technologies 0.0 $11M 437k 24.45
Ship Finance Intl 0.0 $3.5M 250k 13.90
Sonic Automotive (SAH) 0.0 $4.6M 238k 19.35
STMicroelectronics (STM) 0.0 $228k 13k 18.28
Sun Life Financial (SLF) 0.0 $540k 14k 39.72
Syntel 0.0 $17M 420k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $135k 23k 5.96
Triple-S Management 0.0 $7.6M 400k 18.89
Tutor Perini Corporation (TPC) 0.0 $7.3M 390k 18.80
VAALCO Energy (EGY) 0.0 $1.3M 470k 2.73
W&T Offshore (WTI) 0.0 $15M 1.6M 9.64
Wabash National Corporation (WNC) 0.0 $11M 582k 18.23
Agilysys (AGYS) 0.0 $3.0M 184k 16.30
Ampco-Pittsburgh (AP) 0.0 $301k 51k 5.90
Andersons (ANDE) 0.0 $11M 292k 37.65
AngioDynamics (ANGO) 0.0 $14M 650k 21.74
Apogee Enterprises (APOG) 0.0 $12M 297k 41.32
ArQule 0.0 $6.6M 1.2M 5.66
Brookline Ban (BRKL) 0.0 $14M 853k 16.70
Century Aluminum Company (CENX) 0.0 $6.5M 546k 11.97
CIRCOR International 0.0 $8.9M 186k 47.50
Cohu (COHU) 0.0 $8.0M 319k 25.10
Community Health Systems (CYH) 0.0 $3.6M 1.0M 3.46
Cross Country Healthcare (CCRN) 0.0 $3.1M 360k 8.73
E.W. Scripps Company (SSP) 0.0 $8.5M 515k 16.50
Electro Scientific Industries 0.0 $11M 643k 17.45
Perry Ellis International 0.0 $4.3M 157k 27.32
Ez (EZPW) 0.0 $5.7M 534k 10.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 388k 13.00
Gamco Investors (GAMI) 0.0 $883k 38k 23.41
Gibraltar Industries (ROCK) 0.0 $16M 339k 45.60
Great Southern Ban (GSBC) 0.0 $9.6M 173k 55.35
Haverty Furniture Companies (HVT) 0.0 $5.5M 250k 22.10
Hecla Mining Company (HL) 0.0 $13M 4.6M 2.79
Houston American Energy Corporation 0.0 $28k 135k 0.21
iShares Russell 1000 Index (IWB) 0.0 $836k 5.2k 161.55
Kirkland's (KIRK) 0.0 $1.4M 144k 10.09
MarineMax (HZO) 0.0 $5.0M 235k 21.25
Methode Electronics (MEI) 0.0 $13M 354k 36.20
Mizuho Financial (MFG) 0.0 $235k 67k 3.50
Myers Industries (MYE) 0.0 $14M 588k 23.25
China XD Plastics 0.0 $94k 26k 3.58
Neenah Paper 0.0 $15M 169k 86.30
Northwest Pipe Company (NWPX) 0.0 $1.9M 95k 19.75
Pennsylvania R.E.I.T. 0.0 $8.0M 846k 9.46
Perficient (PRFT) 0.0 $9.6M 362k 26.65
Phi 0.0 $997k 107k 9.33
Safe Bulkers Inc Com Stk (SB) 0.0 $613k 213k 2.87
Spartan Motors 0.0 $5.1M 349k 14.75
Virtusa Corporation 0.0 $16M 297k 53.71
Atlas Air Worldwide Holdings 0.0 $17M 267k 63.75
Asbury Automotive (ABG) 0.0 $13M 189k 68.75
Alaska Communications Systems 0.0 $592k 361k 1.64
AmeriGas Partners 0.0 $438k 11k 39.45
American Railcar Industries 0.0 $4.1M 88k 46.10
Atrion Corporation (ATRI) 0.0 $12M 18k 694.78
Air Transport Services (ATSG) 0.0 $13M 595k 21.47
Actuant Corporation 0.0 $17M 598k 27.90
Black Box Corporation 0.0 $95k 93k 1.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $280k 45k 6.30
BioCryst Pharmaceuticals (BCRX) 0.0 $8.5M 1.1M 7.63
Benchmark Electronics (BHE) 0.0 $14M 585k 23.40
BHP Billiton (BHP) 0.0 $865k 17k 49.80
BioScrip 0.0 $4.1M 1.3M 3.10
Bristow 0.0 $3.7M 306k 12.13
China Automotive Systems (CAAS) 0.0 $46k 13k 3.45
Camden National Corporation (CAC) 0.0 $7.1M 165k 43.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.7M 1.8M 5.33
Cedar Shopping Centers 0.0 $4.7M 1.0M 4.66
Chico's FAS 0.0 $13M 1.4M 8.67
Cibc Cad (CM) 0.0 $1.8M 19k 93.70
Columbus McKinnon (CMCO) 0.0 $9.0M 229k 39.54
Comtech Telecomm (CMTL) 0.0 $11M 305k 36.27
Consolidated Communications Holdings (CNSL) 0.0 $8.9M 685k 13.04
Copa Holdings Sa-class A (CPA) 0.0 $6.8M 85k 79.83
Capital Product 0.0 $364k 131k 2.78
America's Car-Mart (CRMT) 0.0 $5.4M 69k 78.19
CARBO Ceramics 0.0 $1.5M 212k 7.25
Canadian Solar (CSIQ) 0.0 $847k 59k 14.49
Cooper Tire & Rubber Company 0.0 $14M 497k 28.30
CVR Energy (CVI) 0.0 $15M 374k 40.22
Daktronics (DAKT) 0.0 $3.1M 400k 7.84
Dime Community Bancshares 0.0 $6.2M 350k 17.85
Donegal (DGICA) 0.0 $2.1M 150k 14.21
Digi International (DGII) 0.0 $3.7M 272k 13.45
Diodes Incorporated (DIOD) 0.0 $14M 422k 33.29
Dorchester Minerals (DMLP) 0.0 $951k 47k 20.38
Energy Recovery (ERII) 0.0 $3.3M 365k 8.95
Elbit Systems (ESLT) 0.0 $3.9M 31k 125.50
FARO Technologies (FARO) 0.0 $11M 172k 64.34
First Community Bancshares (FCBC) 0.0 $5.0M 147k 33.88
Flushing Financial Corporation (FFIC) 0.0 $7.4M 304k 24.40
Fred's 0.0 $431k 211k 2.04
Guess? (GES) 0.0 $13M 571k 22.60
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 43k 25.42
Group Cgi Cad Cl A 0.0 $298k 4.6k 64.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.4M 550k 6.20
GameStop (GME) 0.0 $15M 996k 15.27
Group 1 Automotive (GPI) 0.0 $13M 205k 64.90
Gorman-Rupp Company (GRC) 0.0 $7.3M 199k 36.50
H&E Equipment Services (HEES) 0.0 $12M 329k 37.78
Hibbett Sports (HIBB) 0.0 $3.7M 195k 18.80
Harmonic (HLIT) 0.0 $4.9M 882k 5.50
Helix Energy Solutions (HLX) 0.0 $14M 1.4M 9.88
Hornbeck Offshore Services 0.0 $1.2M 206k 5.88
Heidrick & Struggles International (HSII) 0.0 $10M 308k 33.85
Houston Wire & Cable Company 0.0 $731k 95k 7.70
Iconix Brand 0.0 $117k 376k 0.31
Infinera (INFN) 0.0 $12M 1.6M 7.30
Innophos Holdings 0.0 $9.4M 212k 44.40
Isram 0.0 $898k 7.4k 122.01
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 240k 10.98
Koppers Holdings (KOP) 0.0 $6.4M 204k 31.15
Kronos Worldwide (KRO) 0.0 $3.7M 228k 16.25
Lincoln Educational Services Corporation (LINC) 0.0 $251k 111k 2.26
LivePerson (LPSN) 0.0 $16M 621k 25.95
LSB Industries (LXU) 0.0 $1.9M 192k 9.78
M/I Homes (MHO) 0.0 $6.7M 280k 23.93
Martin Midstream Partners (MMLP) 0.0 $261k 23k 11.56
Modine Manufacturing (MOD) 0.0 $7.2M 483k 14.90
MicroStrategy Incorporated (MSTR) 0.0 $15M 105k 140.62
MTS Systems Corporation 0.0 $10M 191k 54.75
Navigators 0.0 $16M 237k 69.10
Nomura Holdings (NMR) 0.0 $213k 45k 4.78
Northern Oil & Gas 0.0 $7.9M 2.0M 4.00
EnPro Industries (NPO) 0.0 $15M 203k 72.93
OSI Systems (OSIS) 0.0 $14M 184k 76.31
Oxford Industries (OXM) 0.0 $15M 170k 90.20
Piper Jaffray Companies (PIPR) 0.0 $15M 192k 76.35
Park Electrochemical 0.0 $3.8M 196k 19.49
Preformed Line Products Company (PLPC) 0.0 $3.3M 47k 70.27
Park National Corporation (PRK) 0.0 $14M 135k 105.56
Prudential Public Limited Company (PUK) 0.0 $1.5M 32k 45.88
Raven Industries 0.0 $17M 378k 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 33k 34.13
Ramco-Gershenson Properties Trust 0.0 $14M 1.0M 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 139k 40.15
Southside Bancshares (SBSI) 0.0 $11M 329k 34.80
ScanSource (SCSC) 0.0 $13M 324k 39.90
Stein Mart 0.0 $378k 161k 2.35
Sun Hydraulics Corporation 0.0 $17M 302k 54.78
SPX Corporation 0.0 $14M 414k 33.31
Banco Santander (SAN) 0.0 $458k 92k 5.00
Superior Industries International (SUP) 0.0 $3.9M 227k 17.05
Tredegar Corporation (TG) 0.0 $6.1M 281k 21.65
Textainer Group Holdings 0.0 $1.0M 81k 12.79
Titan Machinery (TITN) 0.0 $3.0M 196k 15.48
Ternium (TX) 0.0 $1.0M 34k 30.28
Monotype Imaging Holdings 0.0 $9.2M 458k 20.20
Unitil Corporation (UTL) 0.0 $8.9M 175k 50.89
Value Line (VALU) 0.0 $536k 22k 24.86
Vanda Pharmaceuticals (VNDA) 0.0 $14M 590k 22.95
Volt Information Sciences 0.0 $244k 64k 3.84
Westpac Banking Corporation 0.0 $666k 33k 20.01
Werner Enterprises (WERN) 0.0 $18M 501k 35.35
Abb (ABBNY) 0.0 $1.6M 68k 23.62
Akorn 0.0 $13M 1.0M 12.98
AK Steel Holding Corporation 0.0 $15M 3.1M 4.90
Allegiant Travel Company (ALGT) 0.0 $17M 137k 126.80
Amerisafe (AMSF) 0.0 $13M 203k 61.95
Anworth Mortgage Asset Corporation 0.0 $5.0M 1.1M 4.63
American Public Education (APEI) 0.0 $6.3M 190k 33.05
Alliance Resource Partners (ARLP) 0.0 $2.6M 126k 20.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.2M 116k 10.01
British American Tobac (BTI) 0.0 $2.1M 46k 44.91
Cal-Maine Foods (CALM) 0.0 $16M 321k 48.30
Cbiz (CBZ) 0.0 $13M 535k 23.70
Citizens (CIA) 0.0 $3.4M 406k 8.40
Capstead Mortgage Corporation 0.0 $7.4M 935k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $14M 162k 83.89
Computer Programs & Systems (TBRG) 0.0 $3.2M 119k 26.85
CRH 0.0 $529k 16k 32.66
Calavo Growers (CVGW) 0.0 $16M 167k 96.59
Digimarc Corporation (DMRC) 0.0 $3.7M 119k 31.45
EMC Insurance 0.0 $2.1M 85k 24.71
ESSA Ban (ESSA) 0.0 $1.1M 70k 16.25
FormFactor (FORM) 0.0 $11M 788k 13.75
Five Star Quality Care 0.0 $248k 289k 0.86
Greenhill & Co 0.0 $5.2M 197k 26.35
Graham Corporation (GHM) 0.0 $2.4M 84k 28.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 203k 30.21
P.H. Glatfelter Company 0.0 $8.2M 431k 19.11
Randgold Resources 0.0 $2.0M 29k 70.53
Haynes International (HAYN) 0.0 $4.5M 128k 35.50
ING Groep (ING) 0.0 $297k 23k 12.96
Knoll 0.0 $12M 524k 23.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.3M 119k 44.72
Marten Transport (MRTN) 0.0 $8.8M 419k 21.05
Ocwen Financial Corporation 0.0 $4.2M 1.1M 3.94
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 124k 14.76
Provident Financial Services (PFS) 0.0 $15M 610k 24.55
Progenics Pharmaceuticals 0.0 $5.3M 844k 6.27
RadiSys Corporation 0.0 $440k 270k 1.63
TriCo Bancshares (TCBK) 0.0 $11M 290k 38.62
TFS Financial Corporation (TFSL) 0.0 $12M 820k 15.01
First Financial Corporation (THFF) 0.0 $6.5M 129k 50.19
Team 0.0 $6.5M 291k 22.50
Tompkins Financial Corporation (TMP) 0.0 $11M 130k 81.19
Tennant Company (TNC) 0.0 $14M 178k 75.95
Universal Health Realty Income Trust (UHT) 0.0 $13M 175k 74.41
Unilever (UL) 0.0 $1.7M 30k 54.97
Ultralife (ULBI) 0.0 $577k 71k 8.15
United Microelectronics (UMC) 0.0 $309k 120k 2.58
Vector (VGR) 0.0 $15M 1.1M 13.78
Worthington Industries (WOR) 0.0 $17M 400k 43.36
Aaon (AAON) 0.0 $18M 468k 37.80
Aceto Corporation 0.0 $508k 225k 2.26
Agree Realty Corporation (ADC) 0.0 $17M 311k 53.12
Agnico (AEM) 0.0 $5.9M 175k 33.87
Alamo (ALG) 0.0 $9.8M 107k 91.60
Access National Corporation 0.0 $4.0M 148k 27.11
Astec Industries (ASTE) 0.0 $13M 248k 50.41
BankFinancial Corporation (BFIN) 0.0 $2.4M 153k 15.94
Saul Centers (BFS) 0.0 $8.6M 154k 56.00
Berkshire Hills Ban (BHLB) 0.0 $16M 380k 40.70
Badger Meter (BMI) 0.0 $17M 318k 52.95
Bk Nova Cad (BNS) 0.0 $855k 14k 59.57
BT 0.0 $188k 13k 14.76
Bovie Medical Corporation 0.0 $1.2M 176k 7.10
Clear Channel Outdoor Holdings 0.0 $2.1M 345k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $370k 13k 27.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.4M 903k 3.75
Ceva (CEVA) 0.0 $6.9M 239k 28.75
City Holding Company (CHCO) 0.0 $13M 171k 76.80
Bancolombia (CIB) 0.0 $207k 5.0k 41.54
CRA International (CRAI) 0.0 $4.2M 83k 50.21
Crawford & Company (CRD.B) 0.0 $1.4M 156k 9.21
CorVel Corporation (CRVL) 0.0 $11M 184k 60.25
CryoLife (AORT) 0.0 $12M 330k 35.20
CSS Industries 0.0 $1.2M 82k 14.22
Community Trust Ban (CTBI) 0.0 $9.2M 197k 46.35
Consolidated-Tomoka Land 0.0 $2.8M 45k 62.27
Carnival (CUK) 0.0 $680k 11k 63.06
Cutera (CUTR) 0.0 $4.5M 140k 32.55
DURECT Corporation 0.0 $1.8M 1.6M 1.10
DSP 0.0 $2.2M 188k 11.90
DXP Enterprises (DXPE) 0.0 $6.9M 173k 40.07
Ennis (EBF) 0.0 $5.7M 278k 20.45
Nic 0.0 $11M 745k 14.80
ENGlobal Corporation 0.0 $69k 68k 1.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $539k 11k 51.40
Forrester Research (FORR) 0.0 $5.9M 129k 45.90
Geron Corporation (GERN) 0.0 $3.2M 1.8M 1.76
Gilat Satellite Networks (GILT) 0.0 $197k 23k 8.55
General Moly Inc Com Stk 0.0 $97k 263k 0.37
Griffin Land & Nurseries 0.0 $514k 13k 38.96
Hallmark Financial Services 0.0 $1.2M 111k 11.00
Huron Consulting (HURN) 0.0 $12M 240k 49.40
ICF International (ICFI) 0.0 $16M 210k 75.45
Icahn Enterprises (IEP) 0.0 $8.8M 125k 70.71
ImmunoGen 0.0 $15M 1.6M 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $8.8M 257k 34.25
Immersion Corporation (IMMR) 0.0 $5.4M 514k 10.57
Inter Parfums (IPAR) 0.0 $13M 198k 64.45
Investors Real Estate Trust 0.0 $7.0M 1.2M 5.98
ORIX Corporation (IX) 0.0 $677k 8.4k 80.98
Kforce (KFRC) 0.0 $15M 407k 37.60
Kinross Gold Corp (KGC) 0.0 $2.5M 920k 2.70
Luminex Corporation 0.0 $15M 478k 30.31
Landec Corporation (LFCR) 0.0 $3.8M 264k 14.40
Liquidity Services (LQDT) 0.0 $1.5M 243k 6.35
Luby's 0.0 $118k 70k 1.70
Lloyds TSB (LYG) 0.0 $709k 233k 3.04
Marcus Corporation (MCS) 0.0 $8.0M 191k 42.05
Movado (MOV) 0.0 $14M 331k 41.90
Matrix Service Company (MTRX) 0.0 $8.9M 363k 24.65
Navigant Consulting 0.0 $10M 439k 23.06
Natural Gas Services (NGS) 0.0 $2.4M 113k 21.09
Nice Systems (NICE) 0.0 $5.0M 44k 114.46
Novavax 0.0 $8.7M 4.7M 1.88
New York & Company 0.0 $1.0M 269k 3.86
Owens & Minor (OMI) 0.0 $9.7M 588k 16.52
Orbotech Ltd Com Stk 0.0 $2.4M 40k 59.43
Old Second Ban (OSBC) 0.0 $4.6M 295k 15.45
Open Text Corp (OTEX) 0.0 $8.2M 217k 37.71
Peoples Ban (PEBO) 0.0 $6.9M 198k 35.03
Powell Industries (POWL) 0.0 $3.2M 89k 36.25
PRGX Global 0.0 $2.0M 229k 8.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.3M 115k 46.10
Revlon 0.0 $2.3M 104k 22.30
Rigel Pharmaceuticals (RIGL) 0.0 $5.3M 1.6M 3.21
Rambus (RMBS) 0.0 $16M 1.5M 10.91
Seaboard Corporation (SEB) 0.0 $9.7M 2.6k 3709.82
SJW (SJW) 0.0 $9.9M 162k 61.15
Smith & Nephew (SNN) 0.0 $861k 23k 37.05
1st Source Corporation (SRCE) 0.0 $10M 193k 52.62
Stoneridge (SRI) 0.0 $8.6M 290k 29.72
S&T Ban (STBA) 0.0 $16M 378k 43.36
State Auto Financial 0.0 $5.7M 188k 30.54
Sunopta (STKL) 0.0 $618k 84k 7.34
Schweitzer-Mauduit International (MATV) 0.0 $17M 444k 38.31
Standex Int'l (SXI) 0.0 $13M 128k 104.25
Systemax 0.0 $6.5M 197k 32.94
Transglobe Energy Corp 0.0 $465k 140k 3.32
Texas Pacific Land Trust 0.0 $975k 1.1k 862.07
Tejon Ranch Company (TRC) 0.0 $3.8M 176k 21.71
Speedway Motorsports 0.0 $2.0M 114k 17.84
TrustCo Bank Corp NY 0.0 $8.9M 1.0M 8.50
Urstadt Biddle Properties 0.0 $7.3M 343k 21.29
U.S. Lime & Minerals (USLM) 0.0 $1.9M 24k 78.94
Veeco Instruments (VECO) 0.0 $5.6M 551k 10.25
Vicor Corporation (VICR) 0.0 $8.7M 189k 45.99
Village Super Market (VLGEA) 0.0 $2.5M 92k 27.19
VSE Corporation (VSEC) 0.0 $4.0M 119k 33.13
Viad (VVI) 0.0 $12M 201k 59.25
WestAmerica Ban (WABC) 0.0 $17M 283k 60.16
Washington Trust Ban (WASH) 0.0 $9.0M 164k 55.29
Encore Wire Corporation (WIRE) 0.0 $11M 219k 50.10
Wipro (WIT) 0.0 $99k 19k 5.17
Weis Markets (WMK) 0.0 $7.6M 174k 43.40
West Bancorporation (WTBA) 0.0 $4.2M 180k 23.50
Olympic Steel (ZEUS) 0.0 $2.0M 96k 20.86
Zumiez (ZUMZ) 0.0 $5.1M 193k 26.35
Acorda Therapeutics 0.0 $11M 551k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $8.1M 113k 72.17
Astronics Corporation (ATRO) 0.0 $13M 306k 43.50
AZZ Incorporated (AZZ) 0.0 $13M 254k 50.50
Natus Medical 0.0 $12M 346k 35.65
BJ's Restaurants (BJRI) 0.0 $15M 206k 72.20
Cass Information Systems (CASS) 0.0 $8.0M 123k 65.11
Town Sports International Holdings 0.0 $2.0M 228k 8.65
Conn's (CONN) 0.0 $12M 337k 35.35
Computer Task 0.0 $390k 75k 5.21
Citi Trends (CTRN) 0.0 $4.4M 155k 28.76
Commercial Vehicle (CVGI) 0.0 $3.0M 323k 9.16
Ducommun Incorporated (DCO) 0.0 $4.1M 101k 40.84
Enersis 0.0 $1.1M 146k 7.50
Enzo Biochem (ENZ) 0.0 $1.9M 473k 4.12
Flotek Industries 0.0 $1.3M 541k 2.40
German American Ban (GABC) 0.0 $8.1M 230k 35.28
GP Strategies Corporation 0.0 $2.2M 133k 16.84
U.S. Global Investors (GROW) 0.0 $91k 60k 1.52
Globalstar (GSAT) 0.0 $1.7M 3.4M 0.51
Hackett (HCKT) 0.0 $5.4M 266k 20.15
Hurco Companies (HURC) 0.0 $4.1M 91k 45.10
Insteel Industries (IIIN) 0.0 $7.0M 196k 35.88
IntriCon Corporation 0.0 $5.0M 90k 56.19
Imax Corp Cad (IMAX) 0.0 $4.1M 159k 25.79
Intersections 0.0 $121k 67k 1.80
Lakeland Ban (LBAI) 0.0 $8.9M 492k 18.05
Lydall 0.0 $7.4M 172k 43.10
Lattice Semiconductor (LSCC) 0.0 $12M 1.5M 8.00
PC Mall 0.0 $1.5M 76k 19.55
Nautilus (BFXXQ) 0.0 $4.4M 317k 13.95
OceanFirst Financial (OCFC) 0.0 $12M 456k 27.22
OraSure Technologies (OSUR) 0.0 $10M 647k 15.45
PC Connection (CNXN) 0.0 $5.6M 145k 38.89
Southern Copper Corporation (SCCO) 0.0 $8.0M 188k 42.86
PDF Solutions (PDFS) 0.0 $2.7M 304k 9.03
Park-Ohio Holdings (PKOH) 0.0 $3.4M 87k 38.35
Providence Service Corporation 0.0 $12M 175k 67.28
Sandy Spring Ban (SASR) 0.0 $14M 365k 39.31
Shore Bancshares (SHBI) 0.0 $1.7M 98k 17.81
SIGA Technologies (SIGA) 0.0 $3.5M 506k 6.89
Silicon Motion Technology (SIMO) 0.0 $1.5M 29k 53.68
Triumph (TGI) 0.0 $11M 487k 23.30
Trimas Corporation (TRS) 0.0 $15M 483k 30.40
U.S. Physical Therapy (USPH) 0.0 $16M 131k 118.59
Wey (WEYS) 0.0 $2.5M 71k 35.18
Abraxas Petroleum 0.0 $3.9M 1.7M 2.33
Arbor Realty Trust (ABR) 0.0 $7.3M 640k 11.48
Barrett Business Services (BBSI) 0.0 $8.3M 125k 66.78
Builders FirstSource (BLDR) 0.0 $17M 1.2M 14.68
CHINA NATURAL Resources 0.0 $20k 11k 1.78
Casella Waste Systems (CWST) 0.0 $13M 419k 31.06
Golar Lng (GLNG) 0.0 $9.9M 355k 27.80
Hooker Furniture Corporation (HOFT) 0.0 $4.1M 121k 33.79
Macatawa Bank Corporation (MCBC) 0.0 $2.5M 216k 11.71
Mitcham Industries 0.0 $293k 71k 4.15
Monmouth R.E. Inv 0.0 $13M 784k 16.72
Middlesex Water Company (MSEX) 0.0 $9.0M 186k 48.42
NN (NNBR) 0.0 $5.4M 345k 15.60
NVE Corporation (NVEC) 0.0 $5.7M 54k 105.87
Rex American Resources (REX) 0.0 $4.2M 56k 75.54
RTI Biologics 0.0 $2.5M 566k 4.50
Standard Motor Products (SMP) 0.0 $10M 208k 49.22
Valhi 0.0 $962k 422k 2.28
Zix Corporation 0.0 $3.4M 613k 5.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $613k 44k 13.83
Extreme Networks (EXTR) 0.0 $6.9M 1.3M 5.48
Getty Realty (GTY) 0.0 $9.5M 334k 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $960k 354k 2.71
Innodata Isogen (INOD) 0.0 $106k 72k 1.47
KMG Chemicals 0.0 $9.6M 128k 75.56
Ladenburg Thalmann Financial Services 0.0 $2.4M 890k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 247k 4.15
Mercer International (MERC) 0.0 $9.0M 536k 16.80
Marlin Business Services 0.0 $4.1M 142k 28.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 22k 56.93
PetMed Express (PETS) 0.0 $7.6M 230k 33.01
Ruth's Hospitality 0.0 $11M 335k 31.55
Rbc Cad (RY) 0.0 $1.3M 17k 80.16
Skyline Corporation (SKY) 0.0 $4.0M 140k 28.57
Superior Energy Services 0.0 $15M 1.5M 9.74
Sinovac Biotech (SVA) 0.0 $213k 28k 7.68
Tor Dom Bk Cad (TD) 0.0 $1.3M 22k 60.75
Meridian Bioscience 0.0 $12M 830k 14.90
Asta Funding 0.0 $155k 40k 3.93
Axt (AXTI) 0.0 $2.7M 376k 7.15
Bel Fuse (BELFB) 0.0 $2.6M 97k 26.49
Capital Senior Living Corporation 0.0 $2.5M 263k 9.44
Carriage Services (CSV) 0.0 $3.2M 149k 21.55
L.B. Foster Company (FSTR) 0.0 $2.1M 101k 20.55
Lifeway Foods (LWAY) 0.0 $101k 38k 2.66
LSI Industries (LYTS) 0.0 $1.4M 310k 4.60
Marchex (MCHX) 0.0 $457k 164k 2.78
NL Industries (NL) 0.0 $322k 54k 5.98
Morgan Stanley China A Share Fund (CAF) 0.0 $648k 30k 21.47
Acacia Research Corporation (ACTG) 0.0 $1.7M 536k 3.20
Enterprise Financial Services (EFSC) 0.0 $13M 241k 53.05
Universal Stainless & Alloy Products (USAP) 0.0 $2.2M 87k 25.51
TheStreet 0.0 $255k 116k 2.20
Universal Truckload Services (ULH) 0.0 $4.4M 120k 36.79
CalAmp 0.0 $8.9M 370k 23.96
Cherokee 0.0 $53k 72k 0.74
Innovative Solutions & Support (ISSC) 0.0 $142k 56k 2.53
Nanometrics Incorporated 0.0 $9.2M 246k 37.52
StarTek 0.0 $422k 64k 6.61
United Community Financial 0.0 $5.1M 526k 9.67
WSFS Financial Corporation (WSFS) 0.0 $16M 336k 47.15
Accuray Incorporated (ARAY) 0.0 $3.9M 865k 4.50
Ali (ALCO) 0.0 $1.1M 33k 33.78
Anika Therapeutics (ANIK) 0.0 $7.2M 172k 42.17
Approach Resources 0.0 $1.1M 499k 2.23
Ballantyne Strong 0.0 $262k 66k 3.99
CAS Medical Systems 0.0 $68k 30k 2.28
CNB Financial Corporation (CCNE) 0.0 $4.0M 138k 28.86
Cambium Learning 0.0 $1.9M 160k 11.83
Central Garden & Pet (CENTA) 0.0 $17M 502k 33.14
Cerus Corporation (CERS) 0.0 $10M 1.4M 7.21
Chase Corporation 0.0 $9.6M 80k 120.14
Clearwater Paper (CLW) 0.0 $4.9M 166k 29.70
Communications Systems 0.0 $73k 26k 2.77
Cray 0.0 $10M 468k 21.50
Data I/O Corporation (DAIO) 0.0 $214k 41k 5.23
Diamond Hill Investment (DHIL) 0.0 $6.2M 37k 165.38
Digirad Corporation 0.0 $96k 65k 1.49
Dixie (DXYN) 0.0 $102k 64k 1.59
Eastern Company (EML) 0.0 $1.6M 55k 28.39
ePlus (PLUS) 0.0 $14M 150k 92.70
First Ban (FNLC) 0.0 $2.7M 95k 28.96
Flexsteel Industries (FLXS) 0.0 $3.8M 128k 29.73
Frequency Electronics (FEIM) 0.0 $262k 25k 10.34
GSI Technology (GSIT) 0.0 $644k 93k 6.89
Gran Tierra Energy 0.0 $48k 13k 3.76
Gulf Resources 0.0 $18k 18k 1.00
Harvard Bioscience (HBIO) 0.0 $1.8M 335k 5.25
Hawkins (HWKN) 0.0 $4.1M 100k 41.44
Hawthorn Bancshares (HWBK) 0.0 $1.2M 51k 22.74
HopFed Ban 0.0 $386k 22k 17.49
Iamgold Corp (IAG) 0.0 $101k 28k 3.66
Independence Holding Company 0.0 $2.6M 72k 35.89
Industrial Services of America 0.0 $34k 15k 2.24
Intrepid Potash 0.0 $3.5M 966k 3.59
KVH Industries (KVHI) 0.0 $1.8M 136k 13.10
K12 0.0 $13M 714k 17.70
Kona Grill 0.0 $119k 52k 2.29
Lawson Products (DSGR) 0.0 $1.9M 56k 33.90
Limelight Networks 0.0 $6.0M 1.2M 5.02
M.D.C. Holdings (MDC) 0.0 $13M 443k 29.58
Myr (MYRG) 0.0 $5.6M 172k 32.64
Mesa Laboratories (MLAB) 0.0 $6.7M 36k 185.60
Miller Industries (MLR) 0.0 $2.6M 95k 26.89
NCI Building Systems 0.0 $9.3M 613k 15.15
National Bankshares (NKSH) 0.0 $2.7M 58k 45.45
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 41k 38.55
Old Point Financial Corporation (OPOF) 0.0 $402k 13k 29.89
1-800-flowers (FLWS) 0.0 $4.0M 338k 11.80
Oppenheimer Holdings (OPY) 0.0 $4.0M 126k 31.60
Optical Cable Corporation (OCC) 0.0 $73k 12k 6.07
Orchids Paper Products Company 0.0 $175k 53k 3.29
Orion Energy Systems (OESX) 0.0 $112k 116k 0.96
PGT 0.0 $11M 521k 21.60
Pacific Mercantile Ban 0.0 $1.4M 148k 9.34
Panhandle Oil and Gas 0.0 $3.1M 168k 18.44
Peapack-Gladstone Financial (PGC) 0.0 $5.8M 188k 30.89
Perceptron 0.0 $513k 53k 9.75
Precision Drilling Corporation 0.0 $232k 68k 3.42
PROS Holdings (PRO) 0.0 $12M 327k 35.02
Pzena Investment Management 0.0 $1.1M 120k 9.53
Quanex Building Products Corporation (NX) 0.0 $6.5M 357k 18.20
Research Frontiers (REFR) 0.0 $150k 96k 1.56
Richardson Electronics (RELL) 0.0 $589k 67k 8.76
Seneca Foods Corporation (SENEA) 0.0 $2.4M 71k 33.69
Senomyx 0.0 $417k 282k 1.48
Sierra Wireless 0.0 $579k 29k 20.11
SigmaTron International (SGMA) 0.0 $65k 12k 5.67
Silvercorp Metals (SVM) 0.0 $25k 10k 2.39
L.S. Starrett Company (SCX) 0.0 $152k 25k 5.99
Sterling Construction Company (STRL) 0.0 $3.7M 261k 14.32
Strattec Security (STRT) 0.0 $821k 23k 35.64
Synalloy Corporation (ACNT) 0.0 $1.7M 77k 22.84
TESSCO Technologies 0.0 $613k 40k 15.24
Teck Resources Ltd cl b (TECK) 0.0 $283k 12k 24.06
TeleNav 0.0 $1.5M 305k 5.05
Timberland Ban (TSBK) 0.0 $1.9M 59k 31.24
U.S. Auto Parts Network 0.0 $167k 108k 1.54
Ultra Clean Holdings (UCTT) 0.0 $5.2M 411k 12.55
Unit Corporation 0.0 $14M 534k 26.06
US Ecology 0.0 $17M 232k 73.75
Utah Medical Products (UTMD) 0.0 $4.5M 48k 94.19
Westwood Holdings (WHG) 0.0 $4.8M 93k 51.73
Cosan Ltd shs a 0.0 $480k 71k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 49k 21.36
Stealthgas (GASS) 0.0 $61k 17k 3.54
Barnwell Industries (BRN) 0.0 $25k 14k 1.77
Bassett Furniture Industries (BSET) 0.0 $3.3M 153k 21.25
Blackrock Kelso Capital 0.0 $102k 17k 5.87
CPI Aerostructures (CVU) 0.0 $219k 26k 8.33
Citizens Holding Company (CIZN) 0.0 $328k 14k 23.50
Friedman Inds (FRD) 0.0 $268k 29k 9.42
Heritage Financial Corporation (HFWA) 0.0 $12M 342k 35.15
Johnson Outdoors (JOUT) 0.0 $11M 114k 92.99
PAR Technology Corporation (PAR) 0.0 $2.2M 99k 22.21
Shiloh Industries 0.0 $1.6M 148k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 84k 23.04
USA Truck 0.0 $2.1M 101k 20.22
Astro-Med (ALOT) 0.0 $993k 46k 21.59
B&G Foods (BGS) 0.0 $18M 644k 27.45
Core Molding Technologies (CMT) 0.0 $274k 41k 6.66
Ceragon Networks (CRNT) 0.0 $137k 41k 3.37
Cu (CULP) 0.0 $2.2M 92k 24.19
Delta Apparel (DLA) 0.0 $634k 36k 17.78
First Defiance Financial 0.0 $7.0M 233k 30.11
Multi-Color Corporation 0.0 $9.7M 156k 62.24
Northrim Ban (NRIM) 0.0 $2.8M 67k 41.55
Rosetta Stone 0.0 $4.1M 207k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $6.5M 92k 71.37
Suncor Energy (SU) 0.0 $755k 20k 38.66
Cloud Peak Energy 0.0 $1.7M 742k 2.30
Rush Enterprises (RUSHB) 0.0 $673k 17k 39.84
Westport Innovations 0.0 $100k 33k 2.99
Nicholas Financial (NICK) 0.0 $995k 84k 11.80
First of Long Island Corporation (FLIC) 0.0 $5.4M 247k 21.75
Limoneira Company (LMNR) 0.0 $3.9M 150k 26.11
Arlington Asset Investment 0.0 $2.6M 273k 9.34
China Yuchai Intl (CYD) 0.0 $970k 58k 16.75
Home Ban (HBCP) 0.0 $3.1M 71k 43.47
Manulife Finl Corp (MFC) 0.0 $288k 16k 17.84
Territorial Ban (TBNK) 0.0 $2.0M 69k 29.55
Royal Bank of Scotland 0.0 $535k 82k 6.51
Virtus Investment Partners (VRTS) 0.0 $8.0M 71k 113.75
Bank Of America Corporation warrant 0.0 $12M 678k 17.81
Bar Harbor Bankshares (BHB) 0.0 $4.2M 148k 28.71
BioDelivery Sciences International 0.0 $1.4M 512k 2.80
Bridgepoint Education 0.0 $2.0M 192k 10.16
Cae (CAE) 0.0 $4.1M 204k 20.12
Camtek (CAMT) 0.0 $162k 19k 8.57
CBL & Associates Properties 0.0 $8.5M 2.1M 3.99
Changyou 0.0 $660k 50k 13.16
First Financial Northwest (FFNW) 0.0 $1.3M 80k 16.56
Green Plains Renewable Energy (GPRE) 0.0 $7.6M 442k 17.20
GSE Systems 0.0 $120k 34k 3.58
IDT Corporation (IDT) 0.0 $727k 136k 5.34
Mellanox Technologies 0.0 $2.9M 39k 73.44
Oclaro 0.0 $16M 1.8M 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $12M 662k 18.09
Reading International (RDI) 0.0 $2.9M 182k 15.80
Roadrunner Transportation Services Hold. 0.0 $136k 163k 0.83
USA Technologies 0.0 $4.0M 557k 7.20
Web 0.0 $14M 494k 27.90
Yamana Gold 0.0 $214k 86k 2.48
Zion Oil & Gas (ZNOG) 0.0 $700k 547k 1.28
Ballard Pwr Sys (BLDP) 0.0 $590k 138k 4.28
National CineMedia 0.0 $6.9M 655k 10.59
PFSweb 0.0 $1.2M 162k 7.40
Pixelworks (PXLW) 0.0 $1.0M 222k 4.51
QuinStreet (QNST) 0.0 $5.3M 394k 13.57
Unisys Corporation (UIS) 0.0 $10M 493k 20.40
Addus Homecare Corp (ADUS) 0.0 $7.3M 104k 70.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $875k 17k 51.19
Spectrum Pharmaceuticals 0.0 $17M 1.0M 16.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 58k 83.33
Descartes Sys Grp (DSGX) 0.0 $2.1M 62k 33.91
Celldex Therapeutics 0.0 $462k 1.0M 0.45
AVEO Pharmaceuticals 0.0 $3.4M 1.0M 3.31
Information Services (III) 0.0 $1.2M 252k 4.78
BioTime 0.0 $2.8M 1.2M 2.35
Cardiovascular Systems 0.0 $14M 357k 39.14
Comscore 0.0 $7.3M 401k 18.23
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 1.1M 14.02
Maui Land & Pineapple (MLP) 0.0 $1.3M 101k 12.79
Orbcomm 0.0 $8.6M 791k 10.86
Forward Industries (FORD) 0.0 $28k 19k 1.49
Charles & Colvard (CTHR) 0.0 $42k 49k 0.85
Trans World Entertainment Corporation 0.0 $33k 36k 0.92
Capital Southwest Corporation (CSWC) 0.0 $219k 12k 18.90
Templeton Global Income Fund (SABA) 0.0 $797k 130k 6.12
Alexander's (ALX) 0.0 $11M 33k 343.28
Carrols Restaurant (TAST) 0.0 $5.3M 362k 14.60
CAI International 0.0 $3.5M 153k 22.87
Eagle Ban (EGBN) 0.0 $17M 339k 50.60
Express 0.0 $12M 1.1M 11.06
Lakeland Financial Corporation (LKFN) 0.0 $13M 274k 46.48
RCM Technologies (RCMT) 0.0 $173k 41k 4.25
Saga Communications (SGA) 0.0 $1.2M 33k 36.12
Salem Communications (SALM) 0.0 $208k 61k 3.40
Nordic American Tanker Shippin (NAT) 0.0 $864k 413k 2.09
Kewaunee Scientific Corporation (KEQU) 0.0 $264k 8.4k 31.40
Simulations Plus (SLP) 0.0 $2.4M 120k 20.19
Famous Dave's of America 0.0 $209k 32k 6.52
Adams Resources & Energy (AE) 0.0 $984k 23k 42.43
Lakeland Industries (LAKE) 0.0 $504k 38k 13.29
CyberOptics Corporation 0.0 $955k 47k 20.19
Nature's Sunshine Prod. (NATR) 0.0 $657k 75k 8.74
Achillion Pharmaceuticals 0.0 $5.4M 1.5M 3.68
Amarin Corporation (AMRN) 0.0 $4.6M 284k 16.27
Evolution Petroleum Corporation (EPM) 0.0 $2.9M 264k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 47k 27.44
Build-A-Bear Workshop (BBW) 0.0 $765k 85k 9.05
Vitamin Shoppe 0.0 $1.7M 166k 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $649k 5.5k 117.21
AirMedia 0.0 $7.9k 21k 0.38
Primoris Services (PRIM) 0.0 $15M 593k 24.82
ZIOPHARM Oncology 0.0 $4.5M 1.4M 3.20
Allot Communications (ALLT) 0.0 $112k 18k 6.16
Motorcar Parts of America (MPAA) 0.0 $4.8M 204k 23.45
Oritani Financial 0.0 $7.3M 469k 15.55
Fabrinet (FN) 0.0 $17M 356k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8M 244k 11.63
Vermillion 0.0 $149k 209k 0.71
Ameres (AMRC) 0.0 $2.5M 183k 13.65
Quad/Graphics (QUAD) 0.0 $12M 561k 20.84
iShares MSCI South Africa Index (EZA) 0.0 $884k 17k 53.62
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 60k 24.10
ADDvantage Technologies 0.0 $16k 12k 1.34
Allied Motion Technologies (ALNT) 0.0 $3.9M 72k 54.42
Amtech Systems (ASYS) 0.0 $400k 75k 5.34
Bank of Commerce Holdings 0.0 $2.2M 184k 12.20
BSQUARE Corporation 0.0 $118k 51k 2.30
Century Casinos (CNTY) 0.0 $2.0M 264k 7.46
Douglas Dynamics (PLOW) 0.0 $9.7M 221k 43.90
Emerson Radio (MSN) 0.0 $70k 48k 1.45
Espey Manufacturing & Electronics (ESP) 0.0 $220k 7.4k 29.84
Full House Resorts (FLL) 0.0 $99k 34k 2.88
Hallador Energy (HNRG) 0.0 $1.1M 184k 6.22
Hennessy Advisors (HNNA) 0.0 $182k 13k 13.83
IRIDEX Corporation (IRIX) 0.0 $246k 39k 6.33
Iteris (ITI) 0.0 $1.4M 255k 5.38
Manitex International (MNTX) 0.0 $1.7M 160k 10.53
Napco Security Systems (NSSC) 0.0 $1.9M 125k 14.95
Northern Technologies International (NTIC) 0.0 $329k 9.5k 34.66
On Track Innovations 0.0 $21k 22k 0.95
Pacific Premier Ban (PPBI) 0.0 $18M 473k 37.20
Riverview Ban (RVSB) 0.0 $2.1M 235k 8.84
Scorpio Tankers 0.0 $1.7M 861k 2.01
Sparton Corporation 0.0 $1.3M 93k 14.43
Trinity Biotech 0.0 $55k 14k 3.95
Uranium Energy (UEC) 0.0 $2.4M 1.4M 1.72
Whitestone REIT (WSR) 0.0 $5.6M 407k 13.88
WidePoint Corporation 0.0 $157k 341k 0.46
Covenant Transportation (CVLG) 0.0 $3.7M 127k 29.05
Craft Brewers Alliance 0.0 $1.9M 119k 16.35
HealthStream (HSTM) 0.0 $9.9M 320k 31.01
Kandi Technolgies (KNDI) 0.0 $219k 45k 4.83
NOVA MEASURING Instruments L (NVMI) 0.0 $684k 26k 26.28
SPDR S&P Dividend (SDY) 0.0 $2.4M 25k 97.91
Adams Express Company (ADX) 0.0 $1.7M 102k 16.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $149k 13k 11.63
Echo Global Logistics 0.0 $8.5M 274k 30.95
eMagin Corporation 0.0 $98k 66k 1.49
First Interstate Bancsystem (FIBK) 0.0 $17M 378k 44.80
Hydrogenics Corporation 0.0 $89k 12k 7.20
Inphi Corporation 0.0 $16M 431k 37.98
Aware (AWRE) 0.0 $128k 36k 3.58
Collectors Universe 0.0 $811k 55k 14.80
Opko Health (OPK) 0.0 $14M 3.9M 3.46
American River Bankshares 0.0 $175k 12k 15.25
AmeriServ Financial (ASRV) 0.0 $63k 15k 4.28
Bank of Marin Ban (BMRC) 0.0 $5.3M 63k 83.89
Fonar Corporation (FONR) 0.0 $1.7M 69k 24.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0M 92k 11.02
GlobalSCAPE 0.0 $117k 29k 3.98
Kemet Corporation Cmn 0.0 $9.7M 523k 18.55
UFP Technologies (UFPT) 0.0 $2.3M 63k 36.74
Vishay Precision (VPG) 0.0 $4.3M 114k 37.40
Atlantic Power Corporation 0.0 $1.2M 569k 2.15
Lifetime Brands (LCUT) 0.0 $1.2M 114k 10.90
Evolving Systems (EVOL) 0.0 $93k 40k 2.34
LeMaitre Vascular (LMAT) 0.0 $7.0M 181k 38.74
Unifi (UFI) 0.0 $4.6M 162k 28.33
A. H. Belo Corporation 0.0 $514k 112k 4.60
Alimera Sciences 0.0 $141k 145k 0.97
American National BankShares (AMNB) 0.0 $2.4M 61k 39.00
Ames National Corporation (ATLO) 0.0 $1.7M 63k 27.25
Antares Pharma 0.0 $4.8M 1.4M 3.36
Argan (AGX) 0.0 $9.5M 222k 43.00
Arrow Financial Corporation (AROW) 0.0 $4.7M 127k 37.00
Artesian Resources Corporation (ARTNA) 0.0 $4.7M 128k 36.78
Beasley Broadcast (BBGI) 0.0 $319k 46k 6.89
BioSpecifics Technologies 0.0 $3.7M 64k 58.49
Bridge Ban 0.0 $7.0M 211k 33.20
Bryn Mawr Bank 0.0 $9.6M 205k 46.90
Cadiz (CDZI) 0.0 $2.6M 231k 11.15
Calix (CALX) 0.0 $4.0M 497k 8.10
Capital City Bank (CCBG) 0.0 $2.9M 124k 23.33
Century Ban 0.0 $2.0M 28k 72.23
Chatham Lodging Trust (CLDT) 0.0 $12M 575k 20.89
Citizens & Northern Corporation (CZNC) 0.0 $2.5M 97k 26.14
Codexis (CDXS) 0.0 $9.5M 556k 17.15
Connecticut Water Service 0.0 $10M 145k 69.36
Cumberland Pharmaceuticals (CPIX) 0.0 $277k 49k 5.70
Destination Maternity Corporation 0.0 $440k 95k 4.66
Endologix 0.0 $1.6M 862k 1.91
First Ban (FBNC) 0.0 $13M 322k 40.51
Government Properties Income Trust 0.0 $12M 1.0M 11.29
KEYW Holding 0.0 $4.2M 485k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $14M 933k 14.78
MaxLinear (MXL) 0.0 $12M 619k 19.88
MidSouth Ban 0.0 $2.0M 130k 15.39
MidWestOne Financial (MOFG) 0.0 $3.3M 101k 33.30
Mistras (MG) 0.0 $3.6M 165k 21.67
National American Univ. Holdings (NAUH) 0.0 $24k 30k 0.79
Omega Flex (OFLX) 0.0 $3.2M 44k 71.14
Omeros Corporation (OMER) 0.0 $12M 481k 24.41
One Liberty Properties (OLP) 0.0 $4.5M 162k 27.78
Orrstown Financial Services (ORRF) 0.0 $1.6M 65k 23.80
P.A.M. Transportation Services (PTSI) 0.0 $1.6M 25k 65.06
Pacific Biosciences of California (PACB) 0.0 $7.7M 1.4M 5.41
Penns Woods Ban (PWOD) 0.0 $1.7M 40k 43.44
Primo Water Corporation 0.0 $6.4M 357k 18.05
Qad 0.0 $1.2M 29k 41.48
Qad Inc cl a 0.0 $6.1M 108k 56.65
Red Lion Hotels Corporation 0.0 $2.9M 234k 12.50
Safeguard Scientifics 0.0 $1.7M 182k 9.35
Sierra Ban (BSRR) 0.0 $3.8M 133k 28.90
Summer Infant 0.0 $113k 72k 1.57
THL Credit 0.0 $563k 70k 8.07
TechTarget (TTGT) 0.0 $4.3M 220k 19.42
Tower International 0.0 $6.2M 205k 30.25
TravelCenters of America 0.0 $272k 48k 5.68
UQM Technologies 0.0 $237k 181k 1.31
Univest Corp. of PA (UVSP) 0.0 $8.5M 323k 26.45
Vera Bradley (VRA) 0.0 $4.0M 263k 15.26
VirnetX Holding Corporation 0.0 $2.3M 494k 4.65
Winmark Corporation (WINA) 0.0 $3.7M 22k 165.97
Xerium Technologies 0.0 $1.0M 77k 13.46
York Water Company (YORW) 0.0 $4.4M 145k 30.39
Maiden Holdings (MHLD) 0.0 $2.4M 830k 2.85
Costamare (CMRE) 0.0 $1.0M 155k 6.49
Teekay Tankers Ltd cl a 0.0 $558k 564k 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.6M 7.0M 0.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 145k 13.42
Edap Tms (EDAP) 0.0 $56k 19k 3.03
Sharps Compliance 0.0 $198k 57k 3.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $462k 58k 8.02
GenMark Diagnostics 0.0 $4.2M 565k 7.35
NeoGenomics (NEO) 0.0 $12M 761k 15.35
Pure Cycle Corporation (PCYO) 0.0 $1.8M 152k 11.54
New America High Income Fund I (HYB) 0.0 $1.8M 212k 8.58
Crown Crafts (CRWS) 0.0 $63k 11k 5.67
Hudson Technologies (HDSN) 0.0 $315k 246k 1.28
General American Investors (GAM) 0.0 $4.8M 131k 36.99
Noah Holdings (NOAH) 0.0 $2.2M 53k 41.84
Wayside Technology (CLMB) 0.0 $223k 17k 12.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $464k 7.4k 62.87
Provident Financial Holdings (PROV) 0.0 $454k 25k 18.26
Rocky Brands (RCKY) 0.0 $2.4M 84k 28.30
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 176k 11.20
RMR Asia Pacific Real Estate Fund 0.0 $2.5M 138k 17.98
C&F Financial Corporation (CFFI) 0.0 $1.6M 28k 58.73
Codorus Valley Ban (CVLY) 0.0 $2.1M 68k 31.23
Enterprise Ban (EBTC) 0.0 $3.1M 89k 34.38
Evans Bancorp (EVBN) 0.0 $1.8M 39k 46.93
First Community Corporation (FCCO) 0.0 $1.9M 79k 24.19
First united corporation (FUNC) 0.0 $1.1M 57k 18.78
Hingham Institution for Savings (HIFS) 0.0 $3.6M 16k 219.79
Horizon Ban (HBNC) 0.0 $9.9M 502k 19.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $129k 15k 8.54
Key Tronic Corporation (KTCC) 0.0 $269k 35k 7.63
Mackinac Financial Corporation 0.0 $323k 20k 16.15
Meta Financial (CASH) 0.0 $7.8M 95k 82.64
MutualFirst Financial 0.0 $2.2M 59k 36.85
Natural Alternatives International (NAII) 0.0 $234k 24k 9.76
Parke Ban (PKBK) 0.0 $1.2M 56k 22.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 52k 28.83
Premier Financial Ban 0.0 $1.7M 93k 18.48
PrimeEnergy Corporation (PNRG) 0.0 $359k 4.8k 74.19
QCR Holdings (QCRH) 0.0 $5.9M 144k 40.85
Reis 0.0 $2.1M 93k 23.00
Inuvo (INUV) 0.0 $66k 107k 0.62
Enerplus Corp (ERF) 0.0 $305k 25k 12.32
Horizon Technology Fin (HRZN) 0.0 $138k 12k 11.33
Mitel Networks Corp 0.0 $1.2M 106k 11.02
Compugen (CGEN) 0.0 $98k 26k 3.82
America First Tax Exempt Investors 0.0 $223k 39k 5.70
Arotech Corporation 0.0 $519k 153k 3.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $862k 71k 12.08
Castle Brands 0.0 $877k 819k 1.07
Gold Resource Corporation (GORO) 0.0 $2.8M 546k 5.14
Goldfield Corporation 0.0 $629k 148k 4.24
Hong Kong Highpower Technology 0.0 $41k 15k 2.69
HudBay Minerals (HBM) 0.0 $382k 76k 5.05
Magic Software Enterprises (MGIC) 0.0 $246k 29k 8.48
Zagg 0.0 $4.3M 293k 14.75
Ellington Financial 0.0 $190k 12k 15.93
Blackrock Ny Mun Income Tr I 0.0 $611k 48k 12.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $240k 42k 5.73
Dreyfus Strategic Muni. 0.0 $276k 37k 7.48
Dreyfus Municipal Income 0.0 $97k 13k 7.77
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $612k 55k 11.05
Greene County Ban (GCBC) 0.0 $521k 16k 32.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $553k 48k 11.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.9M 175k 11.07
Templeton Emerging Markets (EMF) 0.0 $464k 32k 14.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $188k 36k 5.28
Western Asset Global High Income Fnd (EHI) 0.0 $647k 71k 9.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $344k 28k 12.45
Republic First Ban (FRBK) 0.0 $3.8M 530k 7.15
Fidelity Southern Corporation 0.0 $6.7M 272k 24.78
BRT Realty Trust (BRT) 0.0 $3.1M 254k 12.04
Greif (GEF.B) 0.0 $3.9M 67k 57.64
Fly Leasing 0.0 $832k 59k 14.08
Heritage Commerce (HTBK) 0.0 $6.0M 402k 14.92
Virco Mfg. Corporation (VIRC) 0.0 $98k 20k 4.80
Community Bankers Trust 0.0 $2.5M 282k 8.80
Nuveen Maryland Premium Income Municipal 0.0 $383k 33k 11.78
Solitario Expl & Rty Corp (XPL) 0.0 $26k 76k 0.34
Rockwell Medical Technologies 0.0 $2.0M 482k 4.22
Streamline Health Solutions (STRM) 0.0 $94k 80k 1.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6M 962k 3.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.1k 35.80
Gain Capital Holdings 0.0 $1.5M 238k 6.50
Sonic Foundry (SOFO) 0.0 $92k 58k 1.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $188k 16k 11.89
Nuveen Ohio Quality Income M 0.0 $156k 12k 13.48
Misonix 0.0 $616k 33k 18.49
Palatin Technologies 0.0 $2.3M 2.3M 1.00
Retractable Technologies (RVP) 0.0 $30k 42k 0.72
LCNB (LCNB) 0.0 $1.9M 101k 18.64
RigNet 0.0 $2.6M 128k 20.35
Semgroup Corp cl a 0.0 $16M 716k 22.05
TAL Education (TAL) 0.0 $17M 678k 25.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $476k 42k 11.22
First Bancshares (FBMS) 0.0 $4.5M 115k 39.04
D Golden Minerals 0.0 $47k 236k 0.20
Mountain Province Diamonds (MPVDF) 0.0 $154k 74k 2.09
Pluristem Therapeutics 0.0 $142k 109k 1.30
Summit Financial (SMMF) 0.0 $1.9M 82k 23.21
Swiss Helvetia Fund (SWZ) 0.0 $432k 51k 8.51
Pembina Pipeline Corp (PBA) 0.0 $12M 365k 33.75
New York Mortgage Trust 0.0 $8.2M 1.4M 6.08
Bancroft Fund (BCV) 0.0 $977k 43k 22.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $271k 21k 12.85
Blackrock New York Municipal Income Trst (BNY) 0.0 $884k 73k 12.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $343k 27k 12.52
BlackRock MuniYield California Fund 0.0 $366k 29k 12.71
Blackrock Muniyield California Ins Fund 0.0 $2.2M 168k 12.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 94k 12.55
BlackRock MuniYield New Jersey Fund 0.0 $2.5M 189k 12.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $625k 53k 11.91
DTF Tax Free Income (DTF) 0.0 $347k 27k 12.82
Eaton Vance Nj Muni Income T sh ben int 0.0 $371k 33k 11.41
Eaton Vance New York Muni. Incm. Trst 0.0 $292k 25k 11.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 141k 9.96
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $248k 34k 7.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $799k 92k 8.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $283k 23k 12.28
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $705k 55k 12.83
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 37k 34.48
Vermilion Energy (VET) 0.0 $3.6M 110k 32.70
Aehr Test Systems (AEHR) 0.0 $217k 98k 2.21
Escalade (ESCA) 0.0 $1.0M 80k 12.85
Superior Uniform (SGC) 0.0 $1.5M 79k 19.01
Sodastream International 0.0 $5.6M 39k 143.07
Delaware Inv Mn Mun Inc Fd I 0.0 $370k 31k 11.88
First Tr High Income L/s (FSD) 0.0 $3.9M 266k 14.75
New Ireland Fund 0.0 $314k 30k 10.53
Nuveen Ga Div Adv Mun Fd 2 0.0 $742k 67k 11.05
Consumer Portfolio Services (CPSS) 0.0 $411k 111k 3.70
RGC Resources (RGCO) 0.0 $2.2M 84k 26.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0M 157k 25.70
Schwab International Equity ETF (SCHF) 0.0 $15M 452k 33.53
Aberdeen Chile Fund (AEF) 0.0 $933k 136k 6.85
IMPAC Mortgage Holdings (IMPM) 0.0 $885k 118k 7.48
Nuveen Texas Quality Income Municipal 0.0 $168k 14k 12.43
Park City (TRAK) 0.0 $1.4M 134k 10.10
Stratus Properties (STRS) 0.0 $1.5M 48k 30.60
Celsius Holdings (CELH) 0.0 $664k 165k 4.03
Glu Mobile 0.0 $11M 1.5M 7.45
Transcat (TRNS) 0.0 $697k 31k 22.85
Blueknight Energy Partners 0.0 $51k 25k 2.08
Spar (SGRP) 0.0 $141k 146k 0.97
Citizens Community Ban (CZWI) 0.0 $272k 19k 13.99
FutureFuel (FF) 0.0 $8.6M 466k 18.54
Southern National Banc. of Virginia 0.0 $3.2M 198k 16.20
WisdomTree Investments (WT) 0.0 $11M 1.2M 8.48
LRAD Corporation 0.0 $470k 154k 3.06
Patrick Industries (PATK) 0.0 $15M 246k 59.20
MBT Financial 0.0 $1.8M 164k 11.29
IEC Electronics 0.0 $153k 29k 5.25
Exd - Eaton Vance Tax-advant 0.0 $1.2M 136k 8.79
Asure Software (ASUR) 0.0 $1.6M 126k 12.41
AtriCure (ATRC) 0.0 $12M 347k 35.03
Clearfield (CLFD) 0.0 $1.4M 107k 13.44
Datawatch Corporation 0.0 $832k 71k 11.65
I.D. Systems 0.0 $393k 57k 6.95
Independent Bank Corporation (IBCP) 0.0 $5.4M 229k 23.65
Insignia Systems 0.0 $61k 36k 1.72
inTEST Corporation (INTT) 0.0 $280k 36k 7.74
Lantronix (LTRX) 0.0 $293k 72k 4.07
Luna Innovations Incorporated (LUNA) 0.0 $481k 149k 3.23
Nathan's Famous (NATH) 0.0 $2.6M 32k 82.37
QuickLogic Corporation 0.0 $569k 569k 1.00
RF Industries (RFIL) 0.0 $324k 46k 7.09
Siebert Financial (SIEB) 0.0 $781k 53k 14.64
Wireless Tele 0.0 $84k 47k 1.80
Magal Security Sys Ltd ord 0.0 $64k 11k 5.61
Radcom (RDCM) 0.0 $153k 14k 11.19
Heska Corporation 0.0 $8.0M 70k 113.31
Ascena Retail 0.0 $8.3M 1.8M 4.57
SunLink Health Systems (SSY) 0.0 $13k 10k 1.27
Athersys 0.0 $2.8M 1.3M 2.10
United Security Bancshares (UBFO) 0.0 $752k 68k 11.09
MiMedx (MDXG) 0.0 $6.6M 1.1M 6.18
Mitek Systems (MITK) 0.0 $2.4M 344k 7.05
Cambridge Ban (CATC) 0.0 $3.5M 39k 89.99
Bank Of Princeton 0.0 $1.7M 55k 30.53
Electromed (ELMD) 0.0 $120k 19k 6.49
Baytex Energy Corp (BTE) 0.0 $165k 57k 2.90
Telus Ord (TU) 0.0 $16M 441k 36.77
First Capital (FCAP) 0.0 $524k 14k 38.29
CECO Environmental (CECO) 0.0 $2.3M 288k 7.88
1st Constitution Ban 0.0 $1.4M 68k 20.69
Ohio Valley Banc (OVBC) 0.0 $1.2M 32k 36.64
American Electric Technologies 0.0 $8.0k 12k 0.69
Auburn National Bancorporation (AUBN) 0.0 $466k 12k 38.31
Avalon Holdings Corporation (AWX) 0.0 $38k 10k 3.67
Bank of SC Corporation (BKSC) 0.0 $229k 11k 20.28
B Communications (BCOMF) 0.0 $154k 16k 9.73
Central Valley Community Ban 0.0 $2.4M 109k 21.60
Citizens First 0.0 $387k 15k 26.22
Cormedix 0.0 $588k 607k 0.97
Union Bankshares (UNB) 0.0 $2.2M 42k 53.14
DNB Financial Corp 0.0 $277k 7.5k 36.85
Educational Development Corporation (EDUC) 0.0 $568k 50k 11.44
EnviroStar 0.0 $999k 26k 38.93
First Savings Financial (FSFG) 0.0 $440k 6.5k 68.21
General Finance Corporation 0.0 $2.5M 155k 15.95
Glen Burnie Ban (GLBZ) 0.0 $228k 19k 12.22
Kingstone Companies (KINS) 0.0 $1.6M 82k 18.99
LightPath Technologies (LPTH) 0.0 $179k 89k 2.01
MediciNova (MNOV) 0.0 $4.9M 392k 12.49
Mid Penn Ban (MPB) 0.0 $1.2M 43k 29.13
Norwood Financial Corporation (NWFL) 0.0 $2.2M 55k 39.15
Oak Valley Ban (OVLY) 0.0 $505k 26k 19.62
Ocean Bio-Chem 0.0 $107k 26k 4.07
Old Line Bancshares 0.0 $4.3M 137k 31.64
Security National Financial (SNFCA) 0.0 $275k 53k 5.19
Southern First Bancshares (SFST) 0.0 $2.8M 72k 39.29
Southern Missouri Ban (SMBC) 0.0 $2.0M 54k 37.26
S&W Seed Company (SANW) 0.0 $134k 55k 2.43
Kingold Jewelry 0.0 $26k 27k 0.96
First Business Financial Services (FBIZ) 0.0 $1.6M 69k 23.17
BCB Ban (BCBP) 0.0 $1.8M 127k 13.84
Unity Ban (UNTY) 0.0 $2.1M 91k 22.89
Transcontinental Realty Investors (TCI) 0.0 $868k 27k 31.87
State Street Bank Financial 0.0 $12M 412k 30.18
Northeast Bancorp 0.0 $2.0M 92k 21.69
InfuSystem Holdings (INFU) 0.0 $151k 47k 3.24
U.s. Concrete Inc Cmn 0.0 $8.1M 177k 45.85
Willdan (WLDN) 0.0 $2.7M 79k 33.95
eGain Communications Corporation (EGAN) 0.0 $1.5M 186k 8.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.5M 49k 30.84
Reed's 0.0 $239k 74k 3.24
United Ban (UBCP) 0.0 $547k 42k 13.13
Cvd Equipment Corp equity (CVV) 0.0 $248k 40k 6.14
Middlefield Banc (MBCN) 0.0 $1.1M 23k 47.07
B2gold Corp (BTG) 0.0 $128k 56k 2.27
Coffee Holding (JVA) 0.0 $98k 22k 4.39
Insmed (INSM) 0.0 $16M 812k 20.22
Meritor 0.0 $16M 828k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $4.2M 271k 15.30
Intl Fcstone 0.0 $12M 257k 48.32
Materion Corporation (MTRN) 0.0 $12M 196k 60.49
Ints Intl 0.0 $1.1M 75k 14.03
Chemung Financial Corp (CHMG) 0.0 $1.2M 29k 42.42
China Hgs Real Estate 0.0 $17k 14k 1.22
Neophotonics Corp 0.0 $2.9M 348k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $7.7M 290k 26.43
Si Financial Group 0.0 $896k 64k 13.99
American Assets Trust Inc reit (AAT) 0.0 $16M 428k 37.29
Alj Regional Hldgs 0.0 $42k 25k 1.69
Acnb Corp (ACNB) 0.0 $1.8M 48k 37.19
Servicesource 0.0 $2.1M 728k 2.85
Allegiance Bancshares 0.0 $5.6M 135k 41.69
Endocyte 0.0 $12M 671k 17.76
Preferred Apartment Communitie 0.0 $6.9M 394k 17.58
Acelrx Pharmaceuticals 0.0 $1.3M 346k 3.85
Good Times Restaurants (GTIM) 0.0 $264k 57k 4.63
Interxion Holding 0.0 $278k 4.1k 67.28
Tahoe Resources 0.0 $2.6M 923k 2.79
Peoples Financial Services Corp (PFIS) 0.0 $2.8M 65k 42.39
Anchor Bancorp 0.0 $266k 9.4k 28.24
D Fluidigm Corp Del (LAB) 0.0 $2.4M 320k 7.49
Fortis (FTS) 0.0 $14M 441k 32.32
Nuveen Energy Mlp Total Return etf 0.0 $145k 13k 11.04
Just Energy Group 0.0 $146k 37k 3.95
First Internet Bancorp (INBK) 0.0 $2.9M 96k 30.45
Yandex Nv-a (YNDX) 0.0 $6.8M 206k 32.89
Ampio Pharmaceuticals 0.0 $422k 827k 0.51
Gnc Holdings Inc Cl A 0.0 $2.9M 708k 4.14
Xo Group 0.0 $8.7M 252k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $143k 23k 6.25
Torchlight Energy Resources 0.0 $326k 339k 0.96
Thermon Group Holdings (THR) 0.0 $8.2M 318k 25.78
Plug Power (PLUG) 0.0 $4.5M 2.3M 1.92
Boingo Wireless 0.0 $16M 448k 34.90
Magicjack Vocaltec 0.0 $151k 18k 8.27
Golar Lng Partners Lp unit 0.0 $829k 58k 14.32
21vianet Group (VNET) 0.0 $402k 40k 10.09
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11M 201k 53.82
Preferred Bank, Los Angeles (PFBC) 0.0 $9.1M 156k 58.50
Global Eagle Acquisition Cor 0.0 $1.3M 471k 2.82
First Connecticut 0.0 $4.3M 145k 29.55
Radiant Logistics (RLGT) 0.0 $1.9M 318k 5.91
Ag Mtg Invt Tr 0.0 $5.4M 296k 18.18
Francescas Hldgs Corp 0.0 $1.2M 333k 3.71
Real Networks 0.0 $354k 121k 2.93
Chefs Whse (CHEF) 0.0 $8.1M 224k 36.35
Carbonite 0.0 $12M 336k 35.65
Suncoke Energy (SXC) 0.0 $8.3M 718k 11.62
Tim Participacoes Sa- 0.0 $0 84k 0.00
Wesco Aircraft Holdings 0.0 $6.7M 596k 11.25
Telefonica Brasil Sa 0.0 $581k 60k 9.73
Agenus (AGEN) 0.0 $1.7M 792k 2.14
Poage Bankshares 0.0 $268k 11k 25.31
Biolinerx Ltd-spons 0.0 $61k 58k 1.06
United States Antimony (UAMY) 0.0 $141k 166k 0.85
Aegion 0.0 $8.9M 349k 25.38
Profire Energy (PFIE) 0.0 $960k 301k 3.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 137k 78.98
Moneygram International 0.0 $2.1M 402k 5.35
Voxx International Corporation (VOXX) 0.0 $691k 133k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 346k 8.98
Sunpower (SPWR) 0.0 $5.2M 712k 7.30
Clovis Oncology 0.0 $16M 533k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $498k 92k 5.40
Groupon 0.0 $17M 4.5M 3.77
Imperva 0.0 $16M 350k 46.45
Intermolecular 0.0 $81k 69k 1.17
Manning & Napier Inc cl a 0.0 $279k 95k 2.94
Newlink Genetics Corporation 0.0 $1.2M 483k 2.39
Hanmi Financial (HAFC) 0.0 $9.1M 366k 24.90
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 1.0M 2.30
Laredo Petroleum Holdings 0.0 $12M 1.4M 8.17
Synergy Pharmaceuticals 0.0 $4.1M 2.4M 1.70
Neoprobe 0.0 $166k 720k 0.23
Bsb Bancorp Inc Md 0.0 $2.3M 70k 32.60
Glowpoint 0.0 $55k 341k 0.16
United Fire & Casualty (UFCS) 0.0 $12M 227k 50.77
Network 1 Sec Solutions (NTIP) 0.0 $181k 67k 2.69
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $33k 45k 0.73
Vertex Energy (VTNR) 0.0 $151k 89k 1.71
Mcewen Mining 0.0 $3.4M 1.8M 1.94
Us Silica Hldgs (SLCA) 0.0 $15M 771k 18.83
Av Homes 0.0 $3.7M 183k 19.99
Emcore Corp (EMKR) 0.0 $895k 188k 4.75
Microvision Inc Del (MVIS) 0.0 $847k 700k 1.21
M/a (MTSI) 0.0 $9.5M 460k 20.60
Homestreet (HMST) 0.0 $7.5M 284k 26.50
Synacor 0.0 $258k 161k 1.60
Verastem 0.0 $5.9M 809k 7.25
Brightcove (BCOV) 0.0 $3.2M 382k 8.40
Renewable Energy 0.0 $13M 450k 28.80
Vocera Communications 0.0 $11M 294k 36.58
Regional Management (RM) 0.0 $2.5M 88k 28.82
SELECT INCOME REIT COM SH BEN int 0.0 $16M 736k 21.94
Franklin Financial Networ 0.0 $4.6M 118k 39.10
Chemocentryx 0.0 $3.2M 251k 12.64
1iqtech International 0.0 $610k 367k 1.66
Cafepress 0.0 $38k 27k 1.44
4068594 Enphase Energy (ENPH) 0.0 $4.0M 816k 4.85
Hudson Global 0.0 $161k 101k 1.59
Cui Global 0.0 $270k 121k 2.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $262k 20k 13.21
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 97k 18.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 818k 6.19
Gaslog 0.0 $2.4M 122k 19.74
Issuer Direct Corporation (ISDR) 0.0 $549k 36k 15.29
Natural Health Trends Cor (NHTC) 0.0 $1.8M 77k 23.28
Resolute Fst Prods In 0.0 $8.8M 681k 12.95
Fiesta Restaurant 0.0 $7.2M 269k 26.75
Interface (TILE) 0.0 $16M 703k 23.35
Matson (MATX) 0.0 $16M 413k 39.64
Salient Midstream & M 0.0 $120k 12k 10.16
Galectin Therapeutics (GALT) 0.0 $1.3M 212k 6.01
Wageworks 0.0 $17M 387k 42.75
Carlyle Group 0.0 $1.8M 79k 22.55
Mrc Global Inc cmn (MRC) 0.0 $16M 847k 18.77
Western Asset Mortgage cmn 0.0 $4.2M 424k 10.02
Alexander & Baldwin (ALEX) 0.0 $17M 733k 22.69
Ares Coml Real Estate (ACRE) 0.0 $4.0M 286k 13.97
Forum Energy Technolo 0.0 $7.8M 754k 10.35
Tillys (TLYS) 0.0 $4.5M 238k 18.95
Tronox 0.0 $15M 1.2M 11.95
Pioneer Energy Services 0.0 $2.3M 764k 2.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 122k 21.37
Clearsign Combustion (CLIR) 0.0 $242k 152k 1.60
Tesaro 0.0 $16M 409k 39.01
Puma Biotechnology (PBYI) 0.0 $15M 324k 45.85
Customers Ban (CUBI) 0.0 $6.7M 285k 23.53
Dht Holdings (DHT) 0.0 $1.3M 271k 4.70
National Bank Hldgsk (NBHC) 0.0 $11M 281k 37.65
Icad (ICAD) 0.0 $212k 73k 2.90
Turquoisehillres 0.0 $39k 19k 2.10
Broadwind Energy (BWEN) 0.0 $183k 84k 2.18
Chuys Hldgs (CHUY) 0.0 $4.7M 180k 26.25
Del Friscos Restaurant 0.0 $2.8M 340k 8.30
Hometrust Bancshares (HTBI) 0.0 $5.1M 175k 29.15
Natural Grocers By Vitamin C (NGVC) 0.0 $2.6M 154k 16.89
Performant Finl (PFMT) 0.0 $316k 157k 2.02
Tile Shop Hldgs (TTSH) 0.0 $2.9M 406k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $280k 13k 22.45
Sandstorm Gold (SAND) 0.0 $41k 11k 3.66
Fs Ban (FSBW) 0.0 $1.6M 30k 55.70
Digital Ally 0.0 $104k 37k 2.84
Geospace Technologies (GEOS) 0.0 $1.5M 110k 13.70
Netsol Technologies (NTWK) 0.0 $374k 57k 6.60
Beazer Homes Usa (BZH) 0.0 $3.5M 329k 10.50
Axogen (AXGN) 0.0 $13M 355k 36.85
Flagstar Ban 0.0 $9.0M 287k 31.47
Howard Ban 0.0 $1.8M 101k 17.70
Tower Semiconductor (TSEM) 0.0 $1.5M 69k 21.76
Chembio Diagnostics 0.0 $544k 52k 10.49
Hyster Yale Materials Handling (HY) 0.0 $7.1M 115k 61.52
Trinity Pl Holdings (TPHS) 0.0 $606k 100k 6.08
ARC GROUP Worldwide (RMTO) 0.0 $58k 35k 1.64
Attunity 0.0 $505k 27k 18.87
Stratasys (SSYS) 0.0 $4.5M 197k 23.11
Asml Holding (ASML) 0.0 $9.7M 52k 188.00
Wpp Plc- (WPP) 0.0 $332k 4.5k 73.11
Ishares Inc core msci emkt (IEMG) 0.0 $14M 267k 51.78
Prothena (PRTA) 0.0 $5.8M 443k 13.08
Ambarella (AMBA) 0.0 $4.7M 123k 38.68
Dividend & Income Fund (BXSY) 0.0 $2.6M 219k 11.93
Sears Hometown and Outlet Stores 0.0 $214k 75k 2.84
Atlanticus Holdings (ATLC) 0.0 $211k 72k 2.95
Clearone (CLRO) 0.0 $42k 19k 2.20
Malvern Ban 0.0 $2.8M 115k 23.95
Shutterstock (SSTK) 0.0 $9.9M 181k 54.57
United Ins Hldgs (ACIC) 0.0 $5.3M 237k 22.38
Arc Document Solutions (ARC) 0.0 $797k 281k 2.84
Northfield Bancorp (NFBK) 0.0 $7.9M 495k 15.92
Regulus Therapeutics 0.0 $97k 484k 0.20
Vector Group Ltd frnt 1/1 0.0 $9.1M 8.5M 1.07
Accelr8 Technology 0.0 $6.9M 299k 22.95
Mei Pharma 0.0 $1.0M 241k 4.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $239k 18k 13.05
Icon (ICLR) 0.0 $6.0M 39k 153.73
Organovo Holdings 0.0 $1.5M 1.3M 1.15
REPCOM cla 0.0 $9.8M 131k 74.52
Destination Xl (DXLG) 0.0 $613k 245k 2.50
Boise Cascade (BCC) 0.0 $15M 414k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $16M 182k 85.46
Model N (MODN) 0.0 $4.2M 266k 15.85
Exone 0.0 $721k 76k 9.47
Era 0.0 $2.2M 179k 12.34
Utstarcom Holdings 0.0 $80k 21k 3.76
Gladstone Ld (LAND) 0.0 $1.8M 143k 12.34
Cvr Refng 0.0 $443k 23k 19.66
Imprimis Pharmaceuticals 0.0 $191k 69k 2.77
Suncoke Energy Partners 0.0 $486k 32k 15.22
Atlas Financial Holdings (AFHIF) 0.0 $651k 65k 10.04
HEALTH INSURANCE Common equity Innovations shares 0.0 $11M 174k 61.65
D Stemline Therapeutics 0.0 $4.7M 281k 16.60
Sotherly Hotels (SOHO) 0.0 $420k 58k 7.19
Ofg Ban (OFG) 0.0 $7.6M 472k 16.15
Orchid Is Cap 0.0 $3.9M 537k 7.25
Enserv 0.0 $77k 98k 0.78
Diversicare Hlthcr 0.0 $88k 14k 6.40
PINGTAN MARINE ENTERPRISE Lt 0.0 $83k 37k 2.24
Tetraphase Pharmaceuticals 0.0 $1.5M 530k 2.76
22nd Centy 0.0 $2.9M 1.0M 2.81
Epizyme 0.0 $5.7M 542k 10.60
Hci (HCI) 0.0 $3.2M 73k 43.74
Fossil (FOSL) 0.0 $17M 727k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.7M 176k 20.91
Hannon Armstrong (HASI) 0.0 $11M 521k 21.47
Pacific Ethanol 0.0 $441k 232k 1.90
Insys Therapeutics 0.0 $3.1M 312k 10.08
Lyon William Homes cl a 0.0 $4.6M 287k 15.89
Ambac Finl (AMBC) 0.0 $9.5M 464k 20.42
Armada Hoffler Pptys (AHH) 0.0 $7.0M 465k 15.11
Qiwi (QIWI) 0.0 $495k 38k 13.17
Kamada Ord Ils1.00 (KMDA) 0.0 $131k 21k 6.17
Tg Therapeutics (TGTX) 0.0 $3.8M 685k 5.60
Noodles & Co (NDLS) 0.0 $4.1M 336k 12.10
Advanced Emissions (ARQ) 0.0 $2.8M 232k 11.96
Ohr Pharmaceutical 0.0 $48k 268k 0.18
Banc Of California (BANC) 0.0 $7.6M 403k 18.90
Gw Pharmaceuticals Plc ads 0.0 $3.2M 19k 172.70
Hemisphere Media 0.0 $2.5M 177k 13.95
Guaranty Bancorp Del 0.0 $8.0M 269k 29.70
Global Brass & Coppr Hldgs I 0.0 $11M 292k 36.90
Orange Sa (ORAN) 0.0 $548k 35k 15.88
National Resh Corp cl a (NRC) 0.0 $5.3M 139k 38.59
Cancer Genetics 0.0 $111k 107k 1.03
Tristate Capital Hldgs 0.0 $7.2M 261k 27.60
Esperion Therapeutics (ESPR) 0.0 $11M 255k 44.37
Therapeuticsmd 0.0 $13M 2.0M 6.56
Intelsat Sa 0.0 $7.5M 251k 30.00
Channeladvisor 0.0 $3.2M 260k 12.45
Chimerix (CMRX) 0.0 $2.1M 531k 3.89
Sb Financial (SBFG) 0.0 $235k 12k 20.27
Cytokinetics (CYTK) 0.0 $5.1M 515k 9.85
Diversified Restaurant Holdi 0.0 $96k 69k 1.39
Ellington Residential Mortga reit (EARN) 0.0 $652k 58k 11.28
Independent Bank (IBTX) 0.0 $16M 240k 66.30
Ovascience 0.0 $157k 215k 0.73
Pennymac Financial Service A 0.0 $4.4M 213k 20.90
Mazor Robotics Ltd. equities 0.0 $908k 16k 58.29
Nanostring Technologies (NSTGQ) 0.0 $5.4M 300k 17.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $786k 57k 13.85
Ivy High Income Opportunities 0.0 $1.5M 103k 14.26
Aratana Therapeutics 0.0 $2.5M 434k 5.84
Blackberry (BB) 0.0 $4.9M 435k 11.23
Gogo (GOGO) 0.0 $3.4M 649k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $5.4M 95k 56.54
Two Riv Ban 0.0 $811k 47k 17.34
Control4 0.0 $12M 342k 34.33
Dean Foods Company 0.0 $6.2M 868k 7.10
Intrexon 0.0 $13M 766k 17.22
Perma-fix Env. (PESI) 0.0 $153k 37k 4.18
Independence Realty Trust In (IRT) 0.0 $11M 1.1M 10.53
Franks Intl N V 0.0 $5.7M 652k 8.68
Benefitfocus 0.0 $11M 262k 40.45
Nanoviricides 0.0 $63k 176k 0.36
Marrone Bio Innovations 0.0 $767k 419k 1.83
Conatus Pharmaceuticals 0.0 $1.0M 175k 5.80
Oncomed Pharmaceuticals 0.0 $270k 128k 2.12
Third Point Reinsurance 0.0 $11M 830k 13.00
Owens Rlty Mtg 0.0 $1.6M 96k 16.88
Qumu 0.0 $250k 93k 2.69
Mirati Therapeutics 0.0 $14M 289k 47.10
Sophiris Bio 0.0 $591k 212k 2.79
ardmore Shipping (ASC) 0.0 $711k 110k 6.49
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 266k 6.55
Applied Optoelectronics (AAOI) 0.0 $4.9M 200k 24.66
Ophthotech 0.0 $410k 174k 2.36
China Coml Credit Inc Shs equity 0.0 $8.0k 11k 0.72
Ring Energy (REI) 0.0 $5.4M 545k 9.91
Sorrento Therapeutics (SRNEQ) 0.0 $4.4M 991k 4.40
Five Prime Therapeutics 0.0 $5.2M 371k 13.92
Nv5 Holding (NVEE) 0.0 $8.6M 100k 86.69
Ambev Sa- (ABEV) 0.0 $920k 201k 4.57
Travelzoo (TZOO) 0.0 $794k 67k 11.84
Community Financial 0.0 $1.3M 38k 33.42
Noble Corp Plc equity 0.0 $17M 2.5M 7.03
Advaxis 0.0 $229k 244k 0.94
Ricebran Technologies 0.0 $102k 36k 2.85
Catchmark Timber Tr Inc cl a 0.0 $5.5M 478k 11.43
Energy Fuels (UUUU) 0.0 $787k 241k 3.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 483k 29.20
Potbelly (PBPB) 0.0 $3.2M 264k 12.30
Royce Global Value Tr (RGT) 0.0 $676k 64k 10.50
Eastman Kodak (KODK) 0.0 $972k 314k 3.10
58 Com Inc spon adr rep a 0.0 $13M 176k 73.06
Ftd Cos 0.0 $262k 100k 2.62
Autohome Inc- (ATHM) 0.0 $9.1M 118k 76.88
Eros International 0.0 $1.3M 107k 12.04
Fs Investment Corporation 0.0 $111k 16k 7.03
Hmh Holdings 0.0 $7.9M 1.1M 7.00
Wix (WIX) 0.0 $4.4M 37k 119.69
re Max Hldgs Inc cl a (RMAX) 0.0 $7.6M 172k 44.35
Cherry Hill Mort (CHMI) 0.0 $4.7M 258k 18.10
Container Store (TCS) 0.0 $1.7M 154k 11.10
Sp Plus (SP) 0.0 $9.8M 268k 36.50
Criteo Sa Ads (CRTO) 0.0 $1.8M 77k 22.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 709k 22.65
Macrogenics (MGNX) 0.0 $8.9M 417k 21.44
Marcus & Millichap (MMI) 0.0 $6.6M 190k 34.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $887k 253k 3.50
Ideal Power 0.0 $41k 65k 0.63
Endurance Intl Group Hldgs I 0.0 $7.6M 864k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $9.1M 532k 17.03
Lgi Homes (LGIH) 0.0 $9.2M 194k 47.44
Prudential Ban 0.0 $2.7M 153k 17.31
Blue Capital Reinsurance Hol 0.0 $246k 24k 10.20
Oxford Immunotec Global 0.0 $1.4M 88k 16.22
Veracyte (VCYT) 0.0 $3.6M 378k 9.55
First Bank (FRBA) 0.0 $2.0M 155k 13.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.2M 39k 55.73
Amc Entmt Hldgs Inc Cl A 0.0 $10M 498k 20.50
Fate Therapeutics (FATE) 0.0 $8.4M 515k 16.29
Kindred Biosciences 0.0 $4.7M 334k 13.95
Waterstone Financial (WSBF) 0.0 $6.1M 358k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $4.4M 220k 20.13
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.5M 3.3M 0.77
Evoke Pharma 0.0 $68k 23k 2.95
Par Petroleum (PARR) 0.0 $5.6M 274k 20.40
Nicolet Bankshares (NIC) 0.0 $3.9M 72k 54.50
Retrophin 0.0 $13M 459k 28.73
Fidelity D + D Bncrp (FDBC) 0.0 $1.7M 25k 68.96
Carolina Financial 0.0 $7.9M 210k 37.72
Vodafone Group New Adr F (VOD) 0.0 $8.2M 379k 21.70
Knowles (KN) 0.0 $15M 871k 16.62
A10 Networks (ATEN) 0.0 $3.1M 509k 6.08
Achaogen 0.0 $1.4M 348k 3.99
Aerohive Networks 0.0 $2.0M 474k 4.12
Castlight Health 0.0 $2.0M 742k 2.70
Versartis 0.0 $276k 197k 1.40
New Media Inv Grp 0.0 $10M 642k 15.69
Trevena 0.0 $728k 344k 2.12
Gtt Communications 0.0 $16M 362k 43.40
Coastway Ban 0.0 $406k 14k 28.16
Care 0.0 $5.5M 248k 22.11
A Mark Precious Metals (AMRK) 0.0 $249k 19k 12.99
Galmed Pharmaceuticals 0.0 $159k 12k 13.54
Amber Road 0.0 $2.1M 223k 9.62
Concert Pharmaceuticals I equity 0.0 $3.4M 227k 14.84
Energous 0.0 $2.2M 213k 10.12
Glycomimetics (GLYC) 0.0 $5.1M 355k 14.40
Transatlantic Petroleum Ltd Sh 0.0 $151k 98k 1.54
Cara Therapeutics (CARA) 0.0 $8.3M 348k 23.95
Continental Bldg Prods 0.0 $14M 371k 37.55
Installed Bldg Prods (IBP) 0.0 $8.2M 210k 39.00
New Home 0.0 $922k 114k 8.06
Malibu Boats (MBUU) 0.0 $12M 213k 54.72
Uniqure Nv (QURE) 0.0 $733k 20k 36.38
Ep Energy 0.0 $969k 414k 2.34
Revance Therapeutics (RVNC) 0.0 $8.4M 338k 24.85
Akers Biosciences 0.0 $128k 459k 0.28
Stock Yards Ban (SYBT) 0.0 $9.1M 251k 36.30
Intra Cellular Therapies (ITCI) 0.0 $11M 499k 21.70
Dicerna Pharmaceuticals 0.0 $6.8M 446k 15.26
Genocea Biosciences 0.0 $170k 217k 0.78
Eagle Pharmaceuticals (EGRX) 0.0 $8.3M 119k 69.32
Flexion Therapeutics 0.0 $7.0M 377k 18.71
Aquinox Pharmaceuticals 0.0 $485k 166k 2.92
Voya Emerging Markets High I etf (IHD) 0.0 $1.2M 148k 8.07
Nova Lifestyle 0.0 $228k 131k 1.74
Tecnoglass (TGLS) 0.0 $408k 42k 9.82
Cm Fin 0.0 $87k 10k 8.55
United Financial Ban 0.0 $9.3M 551k 16.83
Japan Equity Fund ietf (JEQ) 0.0 $101k 12k 8.31
Akebia Therapeutics (AKBA) 0.0 $5.6M 638k 8.83
Bluerock Residential Growth Re 0.0 $2.6M 267k 9.80
Recro Pharma (SCTL) 0.0 $1.0M 141k 7.11
Arcbest (ARCB) 0.0 $14M 294k 48.55
Mediwound Ltd cmn 0.0 $87k 14k 6.09
Lands' End (LE) 0.0 $2.9M 165k 17.55
Finjan Holdings 0.0 $763k 177k 4.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.2M 106k 29.94
Applied Genetic Technol Corp C 0.0 $523k 72k 7.29
Mvb Financial (MVBF) 0.0 $1.9M 107k 18.02
Now (DNOW) 0.0 $18M 1.1M 16.55
Rayonier Advanced Matls (RYAM) 0.0 $9.4M 510k 18.43
Spartannash (SPTN) 0.0 $10M 499k 20.06
Dorian Lpg (LPG) 0.0 $2.2M 280k 7.97
Inovio Pharmaceuticals 0.0 $4.9M 879k 5.56
Tarena International Inc- 0.0 $223k 28k 8.10
Zoe's Kitchen 0.0 $2.5M 198k 12.72
Gabelli mutual funds - (GGZ) 0.0 $706k 58k 12.19
City Office Reit (CIO) 0.0 $4.3M 344k 12.62
Xcerra 0.0 $7.9M 552k 14.27
Theravance Biopharma (TBPH) 0.0 $15M 451k 32.67
Timkensteel (MTUS) 0.0 $5.6M 379k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 236k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M 407k 5.85
Caretrust Reit (CTRE) 0.0 $15M 839k 17.71
First Trust New Opportunities (FPL) 0.0 $189k 20k 9.59
Gopro (GPRO) 0.0 $11M 1.5M 7.20
Cim Coml Tr 0.0 $1.3M 92k 14.00
Rubicon Proj 0.0 $931k 259k 3.60
Radius Health 0.0 $7.5M 421k 17.80
Adamas Pharmaceuticals 0.0 $4.4M 218k 20.02
K2m Group Holdings 0.0 $12M 443k 27.37
Opus Bank 0.0 $6.0M 218k 27.40
Bankwell Financial (BWFG) 0.0 $2.0M 64k 31.35
Zafgen 0.0 $4.7M 399k 11.69
Spok Holdings (SPOK) 0.0 $3.7M 240k 15.40
Trecora Resources 0.0 $2.4M 171k 14.00
Mobileiron 0.0 $3.8M 718k 5.30
Farmland Partners (FPI) 0.0 $2.6M 387k 6.70
Papa Murphys Hldgs 0.0 $370k 71k 5.19
Truecar (TRUE) 0.0 $13M 905k 14.10
Resonant 0.0 $619k 153k 4.06
Biolife Solutions (BLFS) 0.0 $1.1M 62k 17.49
Belmond 0.0 $15M 831k 18.25
Ardelyx (ARDX) 0.0 $2.8M 636k 4.35
Eclipse Resources 0.0 $1.1M 966k 1.19
Aradigm 0.0 $71k 63k 1.13
Transenterix 0.0 $9.8M 1.7M 5.80
Actinium Pharmaceuticals 0.0 $320k 432k 0.74
Alder Biopharmaceuticals 0.0 $10M 619k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 232k 14.82
Vital Therapies 0.0 $92k 342k 0.27
Century Communities (CCS) 0.0 $6.1M 234k 26.25
Connectone Banc (CNOB) 0.0 $7.7M 324k 23.75
Materalise Nv (MTLS) 0.0 $201k 15k 13.78
Viper Energy Partners 0.0 $1.4M 34k 42.09
Washington Prime (WB) 0.0 $11M 149k 72.77
Agile Therapeutics 0.0 $69k 186k 0.37
Ikang Healthcare Group- 0.0 $864k 48k 18.08
Corium Intl 0.0 $2.7M 287k 9.51
Hc2 Holdings 0.0 $2.2M 359k 6.12
Aspen Aerogels (ASPN) 0.0 $433k 95k 4.56
Tuniu Corp sponsored ads cl (TOUR) 0.0 $131k 18k 7.13
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $597k 63k 9.53
Aldeyra Therapeutics (ALDX) 0.0 $2.2M 156k 13.80
Casi Pharmaceuticalsinc Com Stk 0.0 $2.4M 509k 4.67
Identiv (INVE) 0.0 $424k 71k 5.95
Quotient 0.0 $203k 27k 7.52
Lipocine 0.0 $144k 104k 1.38
Scynexis 0.0 $564k 470k 1.20
Jason Industries 0.0 $280k 83k 3.36
Aemetis (AMTX) 0.0 $60k 60k 1.00
First Mid Ill Bancshares (FMBH) 0.0 $4.9M 121k 40.32
Adma Biologics (ADMA) 0.0 $1.5M 242k 6.21
Kite Rlty Group Tr (KRG) 0.0 $17M 1.0M 16.65
Veritiv Corp - When Issued 0.0 $4.1M 113k 36.39
Investar Holding (ISTR) 0.0 $1.9M 72k 26.84
Select Ban 0.0 $1.4M 115k 12.40
Xunlei Ltd- (XNET) 0.0 $140k 19k 7.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.5M 83k 42.58
Meridian Ban 0.0 $9.6M 563k 17.00
Civitas Solutions 0.0 $2.7M 183k 14.75
Vectrus (VVX) 0.0 $4.4M 143k 31.19
Lo (LOCO) 0.0 $2.8M 226k 12.55
Medley Mgmt 0.0 $182k 35k 5.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 958k 14.85
Hyde Park Bancorp, Mhc 0.0 $6.9M 284k 24.10
Cyberark Software (CYBR) 0.0 $2.9M 36k 79.82
Centrus Energy Corp cl a (LEU) 0.0 $59k 22k 2.66
Otonomy 0.0 $422k 153k 2.75
Asterias Biotherapeutics 0.0 $165k 127k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $718k 92k 7.82
Rci Hospitality Hldgs (RICK) 0.0 $2.7M 93k 29.61
T2 Biosystems 0.0 $2.7M 362k 7.45
Caredx (CDNA) 0.0 $10M 357k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 433k 30.90
Intellicheck Mobilisa (IDN) 0.0 $28k 11k 2.49
Independence Contract Dril I 0.0 $1.4M 287k 4.94
Tesaro Inc note 3.000%10/0 0.0 $3.3M 2.5M 1.33
Amphastar Pharmaceuticals (AMPH) 0.0 $7.5M 389k 19.24
Green Ban 0.0 $6.7M 304k 22.10
Immune Design 0.0 $1.2M 352k 3.45
Intersect Ent 0.0 $9.0M 313k 28.75
Ocular Therapeutix (OCUL) 0.0 $2.1M 304k 6.88
Ryerson Tull (RYI) 0.0 $1.9M 165k 11.30
Spark Energy Inc-class A 0.0 $1.2M 143k 8.25
Trupanion (TRUP) 0.0 $9.4M 262k 35.73
Smart & Final Stores 0.0 $1.4M 251k 5.70
Aurinia Pharmaceuticals (AUPH) 0.0 $431k 65k 6.63
Marinus Pharmaceuticals 0.0 $3.4M 345k 10.00
Cymabay Therapeutics 0.0 $6.6M 593k 11.08
Assembly Biosciences 0.0 $8.0M 216k 37.14
Cellular Biomedicine Group I 0.0 $2.0M 111k 18.14
Pfenex 0.0 $1.5M 299k 5.11
Iradimed (IRMD) 0.0 $1.6M 44k 37.14
Medical Transcription Blg 0.0 $159k 31k 5.18
Minerva Neurosciences 0.0 $3.9M 308k 12.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $325k 17k 19.32
Energy Focus 0.0 $89k 44k 2.05
Foamix Pharmaceuticals 0.0 $114k 20k 5.71
Village Bk & Tr Financial (VBFC) 0.0 $296k 8.9k 33.32
Eco-stim Energy Solution 0.0 $12k 46k 0.26
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $85k 14k 6.03
Pra (PRAA) 0.0 $17M 480k 36.00
Affimed Therapeutics B V 0.0 $222k 51k 4.33
Brainstorm Cell Therapeutics (BCLI) 0.0 $402k 105k 3.82
Dynavax Technologies (DVAX) 0.0 $7.4M 594k 12.40
Paratek Pharmaceuticals 0.0 $2.9M 302k 9.70
Contrafect 0.0 $722k 349k 2.07
Entegra Financial Corp Restric 0.0 $2.3M 88k 26.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.8M 228k 29.66
Dominion Mid Stream 0.0 $447k 25k 17.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $512k 8.6k 59.21
Cimpress N V Shs Euro 0.0 $12M 87k 136.60
Ubs Group (UBS) 0.0 $204k 13k 15.68
Csi Compress (CCLP) 0.0 $141k 27k 5.15
Enova Intl (ENVA) 0.0 $15M 503k 28.80
New Senior Inv Grp 0.0 $4.5M 758k 5.90
Calithera Biosciences 0.0 $1.4M 275k 5.25
Boot Barn Hldgs (BOOT) 0.0 $7.6M 266k 28.41
Kimball Electronics (KE) 0.0 $7.2M 367k 19.65
Hortonworks 0.0 $17M 742k 22.81
On Deck Capital 0.0 $3.6M 481k 7.57
Envestnet Inc note 1.750%12/1 0.0 $6.6M 6.0M 1.10
Second Sight Med Prods 0.0 $368k 194k 1.90
Evine Live Inc cl a 0.0 $431k 374k 1.15
Landmark Infrastructure 0.0 $167k 12k 13.83
Frp Holdings (FRPH) 0.0 $4.9M 79k 62.09
Upland Software (UPLD) 0.0 $5.5M 170k 32.31
Proteon Therapeutics 0.0 $63k 32k 1.95
Cytosorbents (CTSO) 0.0 $3.7M 285k 12.90
Ashford (AINC) 0.0 $736k 9.7k 75.84
Vericel (VCEL) 0.0 $6.7M 475k 14.15
Aac Holdings 0.0 $805k 106k 7.63
Triumph Ban (TFIN) 0.0 $9.1M 238k 38.20
James River Group Holdings L (JRVR) 0.0 $13M 305k 42.62
Diplomat Pharmacy 0.0 $10M 528k 19.41
Bellicum Pharma 0.0 $2.6M 425k 6.16
Lendingclub 0.0 $14M 3.7M 3.88
Coherus Biosciences (CHRS) 0.0 $11M 636k 16.50
Dermira 0.0 $4.1M 380k 10.90
Freshpet (FRPT) 0.0 $9.7M 264k 36.70
Habit Restaurants Inc/the-a 0.0 $3.6M 228k 15.95
Nevro (NVRO) 0.0 $16M 283k 57.00
Sientra 0.0 $5.5M 232k 23.88
Vivint Solar 0.0 $1.4M 265k 5.20
Joint (JYNT) 0.0 $563k 66k 8.55
Peak Resorts 0.0 $132k 27k 4.87
Applied Dna Sciences 0.0 $220k 147k 1.49
Trillium Therapeutics, Inc. Cmn 0.0 $58k 10k 5.75
Veritex Hldgs (VBTX) 0.0 $7.5M 265k 28.26
Newtek Business Svcs (NEWT) 0.0 $357k 17k 20.91
Vuzix Corp Com Stk (VUZI) 0.0 $1.6M 241k 6.55
Green Brick Partners (GRBK) 0.0 $2.7M 268k 10.10
Workiva Inc equity us cm (WK) 0.0 $12M 291k 39.50
First Fndtn (FFWM) 0.0 $5.6M 357k 15.62
Ehi Car Svcs Ltd spon ads cl a 0.0 $131k 13k 9.85
Vascular Biogenics 0.0 $18k 11k 1.58
Dbv Technologies S A (DBVT) 0.0 $644k 29k 22.44
Beneficial Ban 0.0 $14M 829k 16.90
Momo 0.0 $16M 375k 43.57
Pizza Inn Holdings (RAVE) 0.0 $59k 42k 1.42
Genesis Healthcare Inc Cl A (GENN) 0.0 $608k 450k 1.35
Digital Turbine (APPS) 0.0 $424k 342k 1.24
Bg Staffing 0.0 $2.5M 93k 27.20
Vistaoutdoor (VSTO) 0.0 $10M 569k 17.89
Engility Hldgs 0.0 $6.9M 192k 35.99
Inovalon Holdings Inc Cl A 0.0 $7.2M 718k 10.05
American Superconductor (AMSC) 0.0 $863k 124k 6.95
Petroleum & Res Corp Com cef (PEO) 0.0 $3.2M 160k 19.93
Blue Bird Corp (BLBD) 0.0 $4.1M 166k 24.49
Dawson Geophysical (DWSN) 0.0 $1.2M 186k 6.19
Shake Shack Inc cl a (SHAK) 0.0 $15M 240k 63.01
Solaredge Technologies (SEDG) 0.0 $12M 314k 37.65
Infrareit 0.0 $9.6M 455k 21.15
Invitae (NVTAQ) 0.0 $10M 611k 16.73
First Northwest Ban (FNWB) 0.0 $1.1M 74k 15.40
National Commerce 0.0 $7.4M 180k 41.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $374k 407k 0.92
Nexpoint Residential Tr (NXRT) 0.0 $5.5M 166k 33.20
Tracon Pharmaceuticals 0.0 $116k 57k 2.04
Easterly Government Properti reit (DEA) 0.0 $14M 732k 19.37
Flex Pharma 0.0 $26k 57k 0.46
Great Ajax Corp reit (AJX) 0.0 $1.9M 138k 13.61
Jernigan Cap 0.0 $3.0M 158k 19.29
Cellectis S A (CLLS) 0.0 $236k 8.4k 28.21
Cleveland Biolabs 0.0 $33k 17k 1.98
Volitionrx (VNRX) 0.0 $261k 101k 2.59
County Ban 0.0 $1.1M 45k 25.09
Presbia 0.0 $26k 15k 1.75
Virtu Financial Inc Class A (VIRT) 0.0 $11M 553k 20.45
International Game Technology (IGT) 0.0 $4.8M 244k 19.75
Biopharmx 0.0 $128k 672k 0.19
Dhi (DHX) 0.0 $1.5M 698k 2.10
Capricor Therapeutics 0.0 $123k 119k 1.04
Ascendis Pharma A S (ASND) 0.0 $1.9M 27k 70.85
Tantech Hldgs 0.0 $51k 32k 1.62
Bellerophon Therapeutics 0.0 $222k 206k 1.08
Sesa Sterlite Ltd sp 0.0 $259k 20k 12.78
Fortress Biotech 0.0 $539k 337k 1.60
Xbiotech (XBIT) 0.0 $429k 135k 3.17
Civista Bancshares Inc equity (CIVB) 0.0 $3.0M 127k 24.08
Gannett 0.0 $11M 1.1M 10.01
Caleres (CAL) 0.0 $15M 424k 35.86
Galapagos Nv- (GLPG) 0.0 $645k 5.7k 112.33
Firstservice Corp New Sub Vtg 0.0 $2.6M 31k 84.46
Relx (RELX) 0.0 $1.4M 65k 20.93
Abeona Therapeutics 0.0 $4.3M 334k 12.80
Aduro Biotech 0.0 $4.1M 564k 7.35
Bojangles 0.0 $3.2M 203k 15.70
Fitbit 0.0 $11M 2.1M 5.35
Party City Hold 0.0 $6.7M 495k 13.55
Community Healthcare Tr (CHCT) 0.0 $5.7M 183k 30.97
Carriage Svcs Inc note 2.750% 3/1 0.0 $6.5M 5.9M 1.10
Kearny Finl Corp Md (KRNY) 0.0 $15M 1.1M 13.85
Essendant 0.0 $5.2M 406k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $18M 696k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 463k 22.67
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 38k 77.44
Babcock & Wilcox Enterprises 0.0 $1.3M 1.3M 1.03
Horizon Global Corporation 0.0 $1.1M 153k 7.13
Oncosec Med 0.0 $315k 225k 1.40
Seres Therapeutics (MCRB) 0.0 $1.7M 226k 7.59
Lexicon Pharmaceuticals (LXRX) 0.0 $5.9M 551k 10.67
Htg Molecular Diagnostics 0.0 $957k 190k 5.05
Invuity 0.0 $974k 132k 7.39
Adaptimmune Therapeutics (ADAP) 0.0 $537k 40k 13.55
Davidstea (DTEAF) 0.0 $36k 14k 2.63
Mindbody 0.0 $15M 375k 40.65
Appfolio (APPF) 0.0 $13M 159k 78.40
Del Taco Restaurants 0.0 $4.3M 368k 11.81
Paramount Gold Nev (PZG) 0.0 $32k 31k 1.04
Kornit Digital (KRNT) 0.0 $622k 28k 21.88
Peoples Utah Ban 0.0 $5.8M 170k 33.95
Pieris Pharmaceuticals (PIRS) 0.0 $1.7M 300k 5.60
Corindus Vascular Robotics I 0.0 $849k 598k 1.42
Milacron Holdings 0.0 $14M 677k 20.25
Nomad Foods (NOMD) 0.0 $1.7M 85k 20.26
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $86k 106k 0.81
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $274k 62k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.2M 286k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.6M 372k 14.95
Catabasis Pharmaceuticals 0.0 $232k 291k 0.80
Axovant Sciences 0.0 $105k 44k 2.41
Cemtrex 0.0 $50k 35k 1.43
Viking Therapeutics (VKTX) 0.0 $7.9M 455k 17.42
Corbus Pharmaceuticals Hldgs 0.0 $3.9M 514k 7.55
Pulmatrix 0.0 $70k 190k 0.37
Majes 0.0 $521k 69k 7.54
Green Plains Partners 0.0 $197k 13k 14.87
Apartment Investment And preferred 0.0 $290k 11k 25.80
Baozun (BZUN) 0.0 $4.7M 98k 48.31
Nii Holdings 0.0 $5.6M 962k 5.86
Business First Bancshares (BFST) 0.0 $2.8M 104k 26.55
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $9.4M 8.8M 1.07
Armour Residential Reit Inc Re 0.0 $9.3M 415k 22.45
Kempharm 0.0 $346k 72k 4.79
Seaspine Holdings 0.0 $1.6M 104k 15.56
Tier Reit 0.0 $15M 636k 24.10
First Guaranty Bancshares (FGBI) 0.0 $538k 21k 25.68
Arbutus Biopharma (ABUS) 0.0 $1.7M 185k 9.45
J Alexanders Holding 0.0 $1.4M 119k 11.89
National Western Life (NWLI) 0.0 $8.2M 26k 319.16
Barnes & Noble Ed (BNED) 0.0 $2.0M 351k 5.76
Nantkwest 0.0 $1.2M 320k 3.70
Ooma (OOMA) 0.0 $3.4M 208k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $15M 474k 31.05
Golden Entmt (GDEN) 0.0 $4.6M 191k 24.01
Sito Mobile (STTO) 0.0 $234k 131k 1.78
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 365k 44.93
Sunrun (RUN) 0.0 $11M 857k 12.44
Msg Network Inc cl a 0.0 $15M 592k 25.80
Everi Hldgs (EVRI) 0.0 $6.0M 659k 9.17
Live Oak Bancshares (LOB) 0.0 $7.9M 293k 26.80
Aethlon Med 0.0 $73k 62k 1.18
Pjt Partners (PJT) 0.0 $9.9M 190k 52.35
Ensync (ESNC) 0.0 $37k 149k 0.25
Aimmune Therapeutics 0.0 $12M 444k 27.28
Chiasma 0.0 $158k 44k 3.59
Conformis 0.0 $309k 292k 1.06
Mcbc Holdings 0.0 $12M 336k 35.88
Natera (NTRA) 0.0 $10M 436k 23.94
Neos Therapeutics 0.0 $1.3M 260k 4.85
Rapid7 (RPD) 0.0 $16M 434k 36.92
Vtv Therapeutics Inc- Cl A 0.0 $39k 51k 0.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.1M 273k 14.87
Seritage Growth Pptys Cl A (SRG) 0.0 $17M 352k 47.49
Conifer Holdings (CNFR) 0.0 $93k 17k 5.61
Zynerba Pharmaceuticals 0.0 $835k 103k 8.15
Agrofresh Solutions 0.0 $1.8M 291k 6.23
Aqua Metals (AQMS) 0.0 $574k 223k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.7M 288k 12.81
Teligent 0.0 $1.8M 462k 3.95
Pershing Gold 0.0 $143k 118k 1.21
Ryanair Holdings (RYAAY) 0.0 $15M 154k 96.04
Provident Ban 0.0 $2.2M 78k 28.94
Nexpoint Credit Strategies Fund (NXDT) 0.0 $570k 25k 22.40
Lifevantage Ord (LFVN) 0.0 $1.0M 92k 10.99
Champions Oncology (CSBR) 0.0 $424k 24k 17.45
Arca Biopharma 0.0 $27k 49k 0.55
B. Riley Financial (RILY) 0.0 $4.2M 183k 22.65
Titan Pharmaceutical 0.0 $19k 96k 0.20
Quotient Technology 0.0 $12M 747k 15.50
Determine 0.0 $52k 73k 0.71
Archrock (AROC) 0.0 $16M 1.3M 12.20
Intec Pharma 0.0 $97k 17k 5.59
Csw Industrials (CSWI) 0.0 $9.4M 174k 53.70
Capstone Turbine 0.0 $383k 383k 1.00
Pdvwireless 0.0 $3.6M 106k 33.89
Ocean Pwr Technologies Inc Com Par 0.0 $50k 73k 0.68
Sequential Brnds 0.0 $513k 307k 1.67
Northstar Realty Europe 0.0 $9.1M 640k 14.16
Rmr Group Inc cl a (RMR) 0.0 $15M 160k 92.80
Ferroglobe (GSM) 0.0 $1.1M 136k 8.16
Fuelcell Energy 0.0 $898k 840k 1.07
Empire Resorts 0.0 $508k 55k 9.29
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.5M 119k 37.58
Anavex Life Sciences (AVXL) 0.0 $787k 288k 2.73
Exterran 0.0 $8.3M 314k 26.53
Novocure Ltd ord (NVCR) 0.0 $14M 276k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $17M 672k 25.69
Equity Bancshares Cl-a (EQBK) 0.0 $5.6M 144k 39.26
Nymox Pharmaceutical (NYMXF) 0.0 $298k 121k 2.46
Cytomx Therapeutics (CTMX) 0.0 $9.5M 514k 18.50
Duluth Holdings (DLTH) 0.0 $4.0M 126k 31.45
Mimecast 0.0 $2.0M 47k 41.88
Instructure 0.0 $11M 306k 35.40
Associated Cap Group Inc cl a (AC) 0.0 $1.6M 37k 42.52
Strongbridge Bioph shs usd 0.0 $181k 38k 4.83
Sharpspring Inc Com equity / small cap 0.0 $223k 16k 13.98
Atlantic Cap Bancshares 0.0 $4.4M 263k 16.75
Cerecor 0.0 $294k 63k 4.66
Adesto Technologies 0.0 $1.5M 247k 5.95
Bmc Stk Hldgs 0.0 $13M 703k 18.65
Edge Therapeutics 0.0 $193k 236k 0.82
Scorpio Bulkers 0.0 $1.2M 171k 7.25
Aclaris Therapeutics (ACRS) 0.0 $4.0M 275k 14.52
Surgery Partners (SGRY) 0.0 $3.3M 200k 16.50
Voyager Therapeutics (VYGR) 0.0 $4.4M 233k 18.92
Smartfinancial (SMBK) 0.0 $1.9M 81k 23.54
Oncocyte 0.0 $38k 16k 2.46
Innoviva (INVA) 0.0 $12M 777k 15.24
Frontline 0.0 $1.5M 250k 5.81
Kura Oncology (KURA) 0.0 $5.4M 311k 17.50
Wins Fin Hldgs Inc ord (WINSF) 0.0 $443k 9.2k 48.41
Wave Life Sciences (WVE) 0.0 $8.9M 178k 50.00
Axsome Therapeutics (AXSM) 0.0 $325k 94k 3.45
Ion Geophysical Corp 0.0 $1.8M 116k 15.54
Workhorse Group Inc ordinary shares (WKHS) 0.0 $194k 181k 1.07
Medicines Company conv 0.0 $1.1M 1.0M 1.07
Mechel Oao american depository receipt 0.0 $42k 14k 3.11
Differential Brands Grp 0.0 $387k 96k 4.05
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $420k 14k 30.94
Global Self Storage (SELF) 0.0 $313k 75k 4.18
Odyssey Marine Exploration I (OMEX) 0.0 $484k 60k 8.09
Revolution Lighting Technolo 0.0 $199k 70k 2.83
Eiger Biopharmaceuticals 0.0 $931k 78k 11.99
Editas Medicine (EDIT) 0.0 $14M 454k 31.82
Nuvectra 0.0 $3.0M 136k 21.98
Tengas 0.0 $86k 74k 1.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $18M 922k 19.17
Spherix Incorporated 0.0 $22k 22k 0.98
Cesca Therapeutics 0.0 $4.9k 18k 0.27
Liberty Media Corp Del Com Ser 0.0 $9.1M 256k 35.58
Pb Ban 0.0 $140k 12k 11.74
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 173k 8.08
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 128k 8.58
Proteostasis Therapeutics In 0.0 $621k 258k 2.41
Hutchison China Meditech (HCM) 0.0 $500k 16k 32.16
Beigene (BGNE) 0.0 $4.4M 26k 172.18
Senseonics Hldgs (SENS) 0.0 $3.9M 827k 4.77
Viewray (VRAYQ) 0.0 $5.5M 588k 9.36
Sunworks 0.0 $29k 60k 0.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.9M 106k 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10M 376k 27.25
Armstrong Flooring (AFIIQ) 0.0 $4.3M 239k 18.10
Adverum Biotechnologies 0.0 $3.5M 583k 6.05
Ekso Bionics Hldgs Inc Com cs 0.0 $891k 381k 2.34
Waste Connections (WCN) 0.0 $4.1M 54k 76.97
Moleculin Biotech 0.0 $202k 127k 1.60
Quorum Health 0.0 $1.6M 276k 5.86
Global Medical Reit (GMRE) 0.0 $1.5M 164k 9.41
Acacia Communications 0.0 $12M 301k 41.37
Atlantica Yield (AY) 0.0 $1.9M 90k 20.57
Atn Intl (ATNI) 0.0 $8.8M 120k 73.88
Chromadex Corp (CDXC) 0.0 $1.4M 329k 4.29
Enersis Chile Sa (ENIC) 0.0 $366k 73k 4.99
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 103k 14.65
American Renal Associates Ho 0.0 $3.5M 160k 21.64
Global Wtr Res (GWRS) 0.0 $454k 43k 10.58
Gms (GMS) 0.0 $7.2M 312k 23.20
Ies Hldgs (IESC) 0.0 $1.8M 93k 19.49
Intellia Therapeutics (NTLA) 0.0 $9.8M 342k 28.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.5M 202k 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.7M 860k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $15M 181k 81.76
Turning Pt Brands (TPB) 0.0 $4.2M 102k 41.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.5M 3.0M 1.16
Rlj Entertainment 0.0 $568k 92k 6.20
Hertz Global Holdings 0.0 $8.8M 541k 16.33
Cyclacel Pharmaceuticals 0.0 $29k 22k 1.34
Star Bulk Carriers Corp shs par (SBLK) 0.0 $868k 60k 14.44
U S Energy Corp Wyo 0.0 $19k 19k 0.98
Viveve Med 0.0 $511k 191k 2.68
Vical 0.0 $153k 112k 1.37
Aviat Networks (AVNW) 0.0 $421k 26k 16.12
Herc Hldgs (HRI) 0.0 $12M 237k 51.20
Zedge Inc cl b (ZDGE) 0.0 $137k 69k 1.98
Cardtronics Plc Shs Cl A 0.0 $14M 427k 31.64
Nexeo Solutions 0.0 $6.5M 530k 12.25
Mcclatchy Co class a 0.0 $291k 34k 8.51
Vistagen Therapeutics 0.0 $198k 137k 1.45
Nexeo Solutions Inc *w exp 06/09/202 0.0 $4.4M 4.3M 1.02
Bluelinx Hldgs (BXC) 0.0 $2.6M 83k 31.49
Cinedigm 0.0 $34k 29k 1.16
Axcelis Technologies (ACLS) 0.0 $6.9M 349k 19.65
Selecta Biosciences (RNAC) 0.0 $2.3M 149k 15.54
Nanthealth 0.0 $580k 369k 1.57
Resolute Energy 0.0 $7.6M 201k 37.81
Clearside Biomedical (CLSD) 0.0 $1.8M 289k 6.15
Qualstar 0.0 $93k 12k 7.76
Oncobiologics 0.0 $10k 11k 0.90
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $15M 14M 1.05
Aeglea Biotherapeutics 0.0 $1.5M 154k 9.57
Vbi Vaccines 0.0 $478k 198k 2.42
Ntn Buzztime 0.0 $94k 21k 4.44
Harborone Ban 0.0 $5.1M 265k 19.12
American Finance Trust Inc ltd partnership 0.0 $5.8M 379k 15.26
Genco Shipping (GNK) 0.0 $2.9M 205k 14.00
Pulse Biosciences (PLSE) 0.0 $1.1M 78k 14.19
Lightbridge Corporation 0.0 $30k 33k 0.92
Spring Bk Pharmaceuticals In 0.0 $1.3M 108k 12.04
Merus N V (MRUS) 0.0 $249k 13k 19.74
Caladrius Biosciences Ord 0.0 $274k 47k 5.89
Golden Ocean Group Ltd - (GOGL) 0.0 $1.2M 118k 9.86
Syros Pharmaceuticals 0.0 $2.7M 226k 11.91
Comstock Resources (CRK) 0.0 $712k 85k 8.37
Emmis Communications Cp-cl A (EMMS) 0.0 $177k 34k 5.21
Gaia (GAIA) 0.0 $2.2M 142k 15.40
Aptevo Therapeutics Inc apvo 0.0 $581k 114k 5.08
Sunesis Pharmaceuticals Inc Ne 0.0 $326k 163k 2.00
Fang Hldgs 0.0 $944k 367k 2.57
Tivo Corp 0.0 $17M 1.3M 12.45
Washington Prime Group 0.0 $17M 2.3M 7.30
Advansix (ASIX) 0.0 $10M 301k 33.95
At Home Group 0.0 $9.5M 300k 31.53
Audentes Therapeutics 0.0 $13M 338k 39.59
Kadmon Hldgs 0.0 $3.4M 1.0M 3.34
Kinsale Cap Group (KNSL) 0.0 $14M 213k 63.86
Protagonist Therapeutics (PTGX) 0.0 $1.2M 118k 10.29
Tpi Composites (TPIC) 0.0 $5.5M 192k 28.55
Medequities Realty Trust reit 0.0 $3.2M 329k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 351k 17.92
Elf Beauty (ELF) 0.0 $2.7M 211k 12.73
Airgain (AIRG) 0.0 $443k 34k 13.11
Donnelley R R & Sons Co when issued 0.0 $3.7M 688k 5.40
Eagle Bulk Shipping 0.0 $3.7M 657k 5.62
Halcon Res 0.0 $6.4M 1.4M 4.47
Impinj (PI) 0.0 $4.6M 186k 24.82
Tactile Systems Technology, In (TCMD) 0.0 $13M 175k 71.05
Lsc Communications 0.0 $6.2M 557k 11.06
Hemispherx Biopharma 0.0 $17k 75k 0.23
Cincinnati Bell 0.0 $8.3M 522k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.1M 176k 51.86
Document Sec Sys 0.0 $26k 25k 1.02
Lonestar Res Us Inc cl a vtg 0.0 $1.2M 156k 7.79
Nxt Id 0.0 $175k 134k 1.30
Apptio Inc cl a 0.0 $13M 355k 36.96
Capstar Finl Hldgs (CSTR) 0.0 $1.0M 60k 16.70
Talend S A ads 0.0 $1.7M 25k 69.71
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 281k 57.64
Verso Corp cl a 0.0 $16M 478k 33.67
smith Micro Software (SMSI) 0.0 $284k 113k 2.52
Fb Finl (FBK) 0.0 $6.4M 164k 39.18
Rada Electr Inds 0.0 $78k 27k 2.92
Tabula Rasa Healthcare 0.0 $14M 173k 81.19
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $2.3M 111k 20.32
Novan 0.0 $132k 48k 2.77
Sensus Healthcare (SRTS) 0.0 $117k 14k 8.38
Alphatec Holdings (ATEC) 0.0 $158k 47k 3.35
Ac Immune Sa (ACIU) 0.0 $427k 54k 7.98
Halcon Res Corp *w exp 09/09/202 0.0 $1.1k 15k 0.07
Pernix Therapeutics Holdings 0.0 $45k 47k 0.95
Gemphire Therapeutics 0.0 $123k 60k 2.04
Xoma Corp Del (XOMA) 0.0 $1.6M 90k 17.56
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $23k 20k 1.18
Global Indemnity 0.0 $3.2M 84k 37.70
Atomera (ATOM) 0.0 $261k 44k 5.97
Pavmed 0.0 $91k 71k 1.29
Quest Resource Hldg (QRHC) 0.0 $100k 39k 2.54
Gores Hldin-cw20 equity wrt 0.0 $1.8M 1.7M 1.06
Albireo Pharma 0.0 $2.9M 88k 32.96
Leaf 0.0 $1.5M 148k 10.00
Tapimmune 0.0 $438k 49k 9.03
Hostess Brands 0.0 $11M 983k 11.07
Inseego 0.0 $1.5M 379k 3.85
Western New England Ban (WNEB) 0.0 $2.8M 264k 10.80
Sandridge Energy (SD) 0.0 $3.6M 333k 10.87
Integrated Device Tech conv 0.0 $17M 11M 1.50
International Seaways (INSW) 0.0 $5.7M 284k 20.02
Sonoma Pharmaceuticals 0.0 $19k 13k 1.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15M 618k 24.39
Key Energy Svcs Inc Del 0.0 $1.1M 94k 11.43
Gtx Inc Del 0.0 $403k 257k 1.57
Drive Shack (DSHK) 0.0 $3.4M 565k 5.96
Dmc Global (BOOM) 0.0 $5.9M 145k 40.79
Apricus Biosciences 0.0 $71k 228k 0.31
Cowen Group Inc New Cl A 0.0 $4.9M 301k 16.30
Fanhua Inc -ads american depository receipt (FANH) 0.0 $597k 22k 27.01
Aevi Genomic 0.0 $206k 168k 1.23
Smart Sand (SND) 0.0 $963k 234k 4.11
Forterra 0.0 $1.4M 182k 7.46
Quantenna Communications 0.0 $5.1M 274k 18.45
Basic Energy Services 0.0 $2.0M 205k 9.99
Crispr Therapeutics (CRSP) 0.0 $1.6M 36k 44.33
Smith & Wesson Holding Corpora 0.0 $8.9M 572k 15.53
Camping World Hldgs (CWH) 0.0 $6.5M 304k 21.32
Great Elm Cap 0.0 $390k 120k 3.25
First Us Bancshares (FUSB) 0.0 $128k 12k 10.78
Yatra Online Inc ord (YTRA) 0.0 $316k 57k 5.57
Senestech 0.0 $63k 93k 0.68
Acushnet Holdings Corp (GOLF) 0.0 $9.4M 343k 27.43
Extraction Oil And Gas 0.0 $14M 1.3M 11.29
Ichor Holdings (ICHR) 0.0 $5.2M 255k 20.42
Mammoth Energy Svcs (TUSK) 0.0 $4.4M 152k 29.10
Midstates Pete Co Inc Com Par 0.0 $1.9M 216k 8.91
Polar Pwr (POLA) 0.0 $66k 13k 5.09
Ship Finance International L Note 5.75010/1 0.0 $2.0M 2.0M 0.99
Wildhorse Resource Dev Corp 0.0 $5.8M 243k 23.64
Polarityte 0.0 $2.8M 147k 19.10
Aquaventure Holdings 0.0 $2.1M 115k 18.07
Ra Pharmaceuticals 0.0 $3.3M 184k 18.09
Soligenix 0.0 $38k 20k 1.87
Noveliontherapeuti.. 0.0 $168k 57k 2.95
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 64k 22.10
Gds Holdings ads (GDS) 0.0 $4.7M 136k 34.92
Penn Va 0.0 $11M 138k 80.54
Live Ventures (LIVE) 0.0 $130k 15k 8.76
Everspin Technologies (MRAM) 0.0 $480k 63k 7.68
Flamel Technologies Sa (AVDL) 0.0 $162k 37k 4.38
Neuralstem 0.0 $88k 83k 1.06
Apollo Endosurgery 0.0 $446k 62k 7.16
Interpace Diagnostics 0.0 $209k 136k 1.54
Inspired Entmt (INSE) 0.0 $520k 85k 6.10
Goodrich Petroleum 0.0 $787k 56k 14.04
Cti Biopharma 0.0 $1.4M 628k 2.16
Lilis Energy 0.0 $1.8M 377k 4.90
Gty Technology Holdings Inc cl a 0.0 $460k 45k 10.13
R1 Rcm 0.0 $11M 1.1M 10.16
Alliance Mma 0.0 $8.1k 31k 0.26
Support 0.0 $324k 112k 2.90
Bay (BCML) 0.0 $1.6M 60k 26.67
Catalyst Biosciences 0.0 $1.5M 139k 10.77
Sierra Oncology 0.0 $60k 35k 1.70
Social Reality 0.0 $158k 42k 3.72
Aquabounty Technologies 0.0 $108k 34k 3.20
Keane 0.0 $5.8M 468k 12.37
Varex Imaging (VREX) 0.0 $12M 420k 28.66
Xperi 0.0 $7.8M 528k 14.85
Mannkind (MNKD) 0.0 $2.7M 1.5M 1.83
Rev (REVG) 0.0 $4.4M 281k 15.70
Jagged Peak Energy 0.0 $8.2M 594k 13.83
Jeld-wen Hldg (JELD) 0.0 $17M 684k 24.66
Alteryx 0.0 $16M 285k 57.21
Dasan Zhone Solutions 0.0 $621k 44k 14.18
Veon 0.0 $3.0M 1.0M 2.90
Tellurian (TELL) 0.0 $9.4M 1.0M 8.97
Global Net Lease (GNL) 0.0 $15M 731k 20.85
New Age Beverages 0.0 $1.3M 251k 5.35
Propetro Hldg (PUMP) 0.0 $11M 676k 16.49
Akoustis Technologies (AKTS) 0.0 $604k 77k 7.86
Miragen Therapeutics 0.0 $1.2M 219k 5.58
Tonix Pharmaceuticals Hldg C 0.0 $22k 39k 0.57
Real Goods Solar Inc cl a 2017 0.0 $16k 43k 0.37
Foundation Building Materials 0.0 $1.6M 129k 12.46
Pareteum 0.0 $1.0M 335k 3.00
Ramaco Res 0.0 $498k 67k 7.45
J Jill Inc call 0.0 $898k 145k 6.18
Laureate Education Inc cl a (LAUR) 0.0 $10M 666k 15.44
Leap Therapeutics 0.0 $296k 38k 7.77
Novavax Inc note 3.750% 2/0 0.0 $2.1M 3.5M 0.61
Meet 0.0 $3.7M 745k 4.95
Tesla Inc convertible security 0.0 $4.1M 4.0M 1.02
Virtus Investment Partners convertible preferred security 0.0 $6.7M 68k 98.55
Daseke (DSKE) 0.0 $3.9M 482k 8.02
Jounce Therapeutics 0.0 $914k 141k 6.49
Hamilton Lane Inc Common (HLNE) 0.0 $8.1M 183k 44.28
Perma-pipe International (PPIH) 0.0 $159k 18k 9.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.5M 114k 13.53
Quantum Corp Dlt & Storage (QMCO) 0.0 $445k 186k 2.40
Energy Xxi Gulfcoast 0.0 $2.9M 345k 8.36
Mosys 0.0 $15k 23k 0.66
Daseke Inc *w exp 03/31/202 0.0 $1.6M 1.9M 0.80
Strata Skin Sciences (SSKN) 0.0 $340k 97k 3.52
Candj Energy Svcs 0.0 $13M 633k 20.80
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.1M 100k 10.57
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.5M 574k 9.63
Presidio 0.0 $7.8M 513k 15.25
Ardagh Group S A cl a 0.0 $752k 45k 16.68
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $153k 665k 0.23
Ni Hldgs (NODK) 0.0 $1.7M 102k 16.86
Wheeler Real Estate Investment Trust Inc cmn 0.0 $243k 57k 4.28
Bonanza Creek Energy I 0.0 $5.9M 199k 29.78
Bbx Capital 0.0 $5.1M 690k 7.42
Beyondspring (BYSI) 0.0 $420k 17k 25.05
Valeritas Hldgs 0.0 $104k 79k 1.32
Ifresh (IFMK) 0.0 $57k 26k 2.21
My Size 0.0 $54k 46k 1.16
Ampliphi Biosciences 0.0 $73k 73k 1.00
Remark Media 0.0 $758k 238k 3.19
Virtus Total Return Fund cf 0.0 $267k 25k 10.51
Intercontin- 0.0 $598k 9.5k 62.79
Earthstone Energy 0.0 $1.9M 207k 9.38
Silverbow Resources (SBOW) 0.0 $1.6M 59k 26.66
National Grid (NGG) 0.0 $1.5M 30k 51.84
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 328k 17.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $216k 7.0k 30.82
Altaba 0.0 $4.1M 61k 68.09
Altice Usa Inc cl a (ATUS) 0.0 $16M 895k 18.14
Cel Sci (CVM) 0.0 $463k 115k 4.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 478k 30.17
Iovance Biotherapeutics (IOVA) 0.0 $9.9M 879k 11.25
Quarterhill 0.0 $86k 62k 1.39
Rubicon Technology (RBCN) 0.0 $101k 11k 8.90
Schneider National Inc cl b (SNDR) 0.0 $9.7M 388k 24.98
Seacor Marine Hldgs (SMHI) 0.0 $3.8M 167k 22.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.2M 527k 11.84
Solaris Oilfield Infrstr (SOI) 0.0 $4.6M 242k 18.89
Ultra Petroleum 0.0 $2.0M 1.8M 1.12
Veritone (VERI) 0.0 $910k 87k 10.42
Frontier Communication 0.0 $6.6M 1.0M 6.49
Amyris (AMRSQ) 0.0 $3.0M 383k 7.94
Urban One Inc cl d non vtg (UONEK) 0.0 $329k 166k 1.99
Westell Technologies Inc cl a 0.0 $161k 61k 2.66
Celsion Corporation 0.0 $151k 55k 2.76
Savara (SVRA) 0.0 $3.3M 292k 11.16
Pain Therapeutics 0.0 $38k 38k 1.01
Rexahn Pharmaceuticals 0.0 $260k 146k 1.78
Novus Therapeutics 0.0 $54k 12k 4.61
Five Point Holdings (FPH) 0.0 $423k 45k 9.40
Appian Corp cl a (APPN) 0.0 $5.5M 165k 33.10
Athenex 0.0 $7.1M 455k 15.54
Blue Apron Hldgs Inc cl a 0.0 $482k 280k 1.72
Adomani 0.0 $41k 74k 0.56
Biohaven Pharmaceutical Holding 0.0 $10M 271k 37.55
Elevate Credit 0.0 $1.3M 164k 8.06
Yield10 Bioscience 0.0 $77k 55k 1.40
Wideopenwest (WOW) 0.0 $2.7M 241k 11.21
Tocagen 0.0 $2.7M 171k 15.59
Smart Global Holdings (SGH) 0.0 $7.7M 267k 28.74
Shotspotter (SSTI) 0.0 $4.8M 78k 61.29
Pcsb Fncl 0.0 $4.1M 202k 20.34
Argenx Se (ARGX) 0.0 $756k 10k 75.74
Guaranty Bancshares (GNTY) 0.0 $2.9M 95k 30.22
Ncs Multistage Holdings 0.0 $2.7M 164k 16.50
Catasys 0.0 $286k 22k 12.85
Urogen Pharma (URGN) 0.0 $383k 8.1k 47.14
Safety, Income And Growth 0.0 $1.6M 84k 18.72
Mersana Therapeutics (MRSN) 0.0 $1.2M 122k 10.00
Nabriva Therapeutics 0.0 $126k 47k 2.70
Emerald Expositions Events 0.0 $4.1M 249k 16.48
Kkr Real Estate Finance Trust (KREF) 0.0 $5.5M 273k 20.17
Ovid Therapeutics (OVID) 0.0 $507k 90k 5.67
Boston Omaha (BOC) 0.0 $2.5M 84k 29.89
Myomo 0.0 $93k 48k 1.92
Byline Ban (BY) 0.0 $3.7M 163k 22.69
Esquire Financial Holdings (ESQ) 0.0 $697k 28k 24.94
G1 Therapeutics (GTHX) 0.0 $13M 253k 52.29
Cision 0.0 $9.8M 585k 16.80
Dova Pharmaceuticals 0.0 $3.0M 145k 20.97
Shiftpixy 0.0 $58k 15k 3.83
Granite Pt Mtg Tr (GPMT) 0.0 $8.1M 418k 19.28
Exela Technologi 0.0 $3.6M 505k 7.13
Ssr Mining (SSRM) 0.0 $801k 92k 8.69
China Biologic Products 0.0 $1.9M 23k 79.99
Andeavor 0.0 $5.0M 32k 153.48
Op Bancorp Cmn (OPBK) 0.0 $531k 46k 11.59
Supervalu 0.0 $12M 385k 32.22
Kirkland Lake Gold 0.0 $253k 13k 18.90
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.7M 2.3M 0.75
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.1M 800k 1.35
Stars Group 0.0 $4.8M 194k 24.84
Checkpoint Therapeutics 0.0 $198k 56k 3.56
Molecular Templates 0.0 $405k 75k 5.38
Female Health (VERU) 0.0 $142k 100k 1.42
Merrimack Pharma (MACK) 0.0 $443k 83k 5.32
Petiq (PETQ) 0.0 $4.6M 117k 39.31
Synlogic 0.0 $2.0M 139k 14.21
Tidewater (TDW) 0.0 $7.3M 233k 31.19
Akcea Therapeutics Inc equities 0.0 $7.3M 209k 35.02
Forestar Group (FOR) 0.0 $2.3M 107k 21.19
Alpine Immune Sciences (ALPN) 0.0 $236k 37k 6.32
Pq Group Hldgs 0.0 $6.3M 358k 17.47
Clarus Corp (CLAR) 0.0 $2.4M 221k 11.05
Fennec Pharmaceuticals (FENC) 0.0 $279k 34k 8.19
Ranger Energy Svcs (RNGR) 0.0 $223k 27k 8.37
Simply Good Foods (SMPL) 0.0 $12M 601k 19.45
Sphere 3d Corp 0.0 $13k 35k 0.37
Westwater Res 0.0 $36k 166k 0.22
Redfin Corp (RDFN) 0.0 $14M 746k 18.70
Telaria 0.0 $1.1M 287k 3.79
Aspen Group (ASPU) 0.0 $109k 16k 6.76
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $122k 554k 0.22
Hennessy Cap Acquston Corp I 0.0 $8.9M 875k 10.19
Acer Therapeutics 0.0 $969k 31k 30.82
Calyxt 0.0 $1.5M 97k 15.26
Hamilton Beach Brand (HBB) 0.0 $1.6M 72k 21.94
Kala Pharmaceuticals 0.0 $1.1M 112k 9.87
Rbb Bancorp (RBB) 0.0 $2.6M 105k 24.50
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.4M 162k 14.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.5M 423k 20.02
Clementia 0.0 $237k 21k 11.12
Venator Materials 0.0 $3.4M 375k 9.00
Regional Health Properties 0.0 $6.1k 41k 0.15
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $375k 250k 1.50
Industrea Acquisition Corp *w exp 08/01/202 0.0 $693k 700k 0.99
Pensare Acquisition Corp *w exp 07/27/202 0.0 $230k 500k 0.46
Ocean Rig Udw 0.0 $7.6M 219k 34.62
Celcuity (CELC) 0.0 $923k 32k 28.75
Deciphera Pharmaceuticals (DCPH) 0.0 $5.4M 140k 38.72
China Internet Nationwide Fi 0.0 $99k 12k 8.52
Chf Solutions 0.0 $33k 29k 1.16
Dare Bioscience (DARE) 0.0 $56k 58k 0.96
Nextdecade Corp (NEXT) 0.0 $1.2M 211k 5.65
Sleep Number Corp (SNBR) 0.0 $15M 412k 36.78
Krystal Biotech (KRYS) 0.0 $641k 37k 17.58
Tyme Technologies 0.0 $528k 190k 2.78
Cytrx Corp 0.0 $196k 187k 1.05
Seven Stars Cloud Group 0.0 $155k 41k 3.78
Mustang Bio 0.0 $973k 164k 5.95
Vince Holding Corp (VNCE) 0.0 $263k 18k 14.73
Meritor Inc note 3.250%10/1 0.0 $9.5M 10M 0.95
Angi Homeservices (ANGI) 0.0 $10M 425k 23.48
Autobytel Ord 0.0 $228k 77k 2.95
Co Diagnostics (CODX) 0.0 $126k 48k 2.61
Terraform Power Inc - A 0.0 $10M 872k 11.55
Melinta Therapeutics 0.0 $1.6M 405k 3.95
Marathon Patent Group 0.0 $68k 94k 0.72
Marin Software (MRIN) 0.0 $39k 12k 3.13
Riot Blockchain (RIOT) 0.0 $309k 85k 3.65
Astrotech Corp 0.0 $28k 10k 2.70
Net Element 0.0 $85k 16k 5.35
Blink Charging (BLNK) 0.0 $120k 49k 2.43
Manitowoc Co Inc/the (MTW) 0.0 $8.5M 356k 23.99
Cannae Holdings (CNNE) 0.0 $14M 666k 20.95
Ribbon Communication (RBBN) 0.0 $3.7M 548k 6.83
Maxar Technologies 0.0 $5.5M 168k 32.93
Restoration Robotics 0.0 $109k 38k 2.89
Cpi Card Group (PMTS) 0.0 $68k 20k 3.37
Sendgrid 0.0 $13M 342k 36.79
Stitch Fix (SFIX) 0.0 $4.4M 101k 43.76
Consol Energy (CEIX) 0.0 $11M 265k 40.81
Synthesis Energy Sys 0.0 $132k 55k 2.39
Curo Group Holdings Corp (CUROQ) 0.0 $8.3M 273k 30.23
Evoqua Water Technologies Corp 0.0 $11M 634k 17.78
Cohbar 0.0 $1.1M 261k 4.31
Gulfmark Offshore 0.0 $1.2M 31k 37.28
Internap Corp 0.0 $2.0M 161k 12.63
Optinose (OPTN) 0.0 $2.0M 157k 12.43
Switch Inc cl a 0.0 $3.8M 349k 10.80
Bandwidth (BAND) 0.0 $1.8M 33k 53.56
Cbtx 0.0 $7.8M 218k 35.54
Denali Therapeutics (DNLI) 0.0 $15M 709k 21.74
Forescout Technologies 0.0 $9.8M 260k 37.76
Luther Burbank Corp. 0.0 $1.7M 159k 10.87
Metropolitan Bank Holding Corp (MCB) 0.0 $1.8M 45k 41.10
Orthopediatrics Corp. (KIDS) 0.0 $1.9M 53k 36.63
Comstock Mng 0.0 $6.7k 56k 0.12
Liberty Latin America (LILA) 0.0 $9.6M 463k 20.84
Altair Engr (ALTR) 0.0 $12M 281k 43.45
Apellis Pharmaceuticals (APLS) 0.0 $6.6M 373k 17.78
Aquantia Corp 0.0 $3.0M 237k 12.79
Funko (FNKO) 0.0 $2.7M 115k 23.68
Merchants Bancorp Ind (MBIN) 0.0 $4.2M 164k 25.42
Rhythm Pharmaceuticals (RYTM) 0.0 $5.2M 180k 29.17
Mongodb Inc. Class A (MDB) 0.0 $14M 177k 81.55
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $1.2M 2.8M 0.45
Fgl Holdings 0.0 $14M 1.6M 8.95
Willscot Corp 0.0 $6.6M 383k 17.15
Allena Pharmaceuticals 0.0 $718k 67k 10.74
Spero Therapeutics (SPRO) 0.0 $924k 88k 10.50
Bluegreen Vacations Ord 0.0 $1.3M 72k 17.89
Livexlive Media 0.0 $592k 152k 3.91
Odonate Therapeutics Ord 0.0 $1.4M 73k 19.40
Quanterix Ord (QTRX) 0.0 $1.6M 74k 21.41
Sterling Bancorp (SBT) 0.0 $2.5M 221k 11.31
Ttec Holdings (TTEC) 0.0 $4.9M 190k 25.90
Casa Systems (CASA) 0.0 $4.9M 332k 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.9M 2.0M 1.43
Insulet Corp note 1.250% 9/1 0.0 $14M 7.7M 1.84
Dpw Hldgs 0.0 $117k 279k 0.42
Inflarx Nv (IFRX) 0.0 $2.8M 80k 34.32
Rumbleon Inc cl b 0.0 $168k 16k 10.47
Newmark Group (NMRK) 0.0 $7.6M 681k 11.19
Acm Research (ACMR) 0.0 $812k 73k 11.06
Reliant Bancorp Inc cs 0.0 $1.9M 73k 25.57
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $240k 200k 1.20
Scpharmaceuticals (SCPH) 0.0 $295k 50k 5.87
Exp World Holdings Inc equities (EXPI) 0.0 $5.1M 279k 18.39
Pacific City 0.0 $838k 43k 19.32
Legg Mason Bw Global Income (BWG) 0.0 $534k 49k 10.87
Arsanis 0.0 $72k 45k 1.60
Zomedica Pharmaceuticals Corp 0.0 $226k 121k 1.87
Fte Networks 0.0 $239k 21k 11.67
Pdl Cmnty Bancorp 0.0 $404k 27k 15.08
Rimini Str Inc Del (RMNI) 0.0 $352k 56k 6.29
Golden Star Res Ltd Cda bond 0.0 $5.3M 5.0M 1.06
Legacy Acquisition Corp wt 0.0 $287k 700k 0.41
Soleno Therapeutics 0.0 $62k 29k 2.14
Banco Santander S A Sponsored Adr B 0.0 $313k 49k 6.45
Berry Pete Corp (BRY) 0.0 $3.7M 207k 17.62
Xpresspa Group 0.0 $16k 112k 0.14
First Choice Bancorp 0.0 $1.8M 67k 27.09
Harte-hanks (HHS) 0.0 $180k 25k 7.10
Heat Biologics Inc -redh 0.0 $245k 123k 1.99
Peregrine Pharmaceuticals (CDMO) 0.0 $3.4M 500k 6.86
Apollo Medical Hldgs (ASTH) 0.0 $3.5M 161k 22.06
Purple Innovatio (PRPL) 0.0 $86k 15k 5.80
Zosano Pharma Corp 0.0 $334k 82k 4.08
Brightsphere Inv 0.0 $3.7M 298k 12.39
Alta Mesa Resour 0.0 $5.0M 1.2M 4.18
Highpoint Res Corp 0.0 $4.9M 1.0M 4.88
Dropbox Inc-class A (DBX) 0.0 $10M 376k 26.83
Front Yard Residential Corp 0.0 $5.6M 514k 10.85
Rafael Hldgs (RFL) 0.0 $568k 68k 8.39
Adt (ADT) 0.0 $10M 1.1M 9.39
Bridgewater Bancshares (BWB) 0.0 $808k 62k 13.01
Global China Cord Blood Corp (CORBF) 0.0 $145k 21k 6.99
Steel Connect 0.0 $403k 189k 2.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.5M 9.0M 1.05
Playags (AGS) 0.0 $6.3M 215k 29.47
Bio Path Holdings 0.0 $30k 53k 0.57
Fts International 0.0 $3.1M 265k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $8.8M 451k 19.50
Homology Medicines 0.0 $2.5M 111k 22.85
Red Violet (RDVT) 0.0 $311k 48k 6.49
Rocket Pharmaceuticals (RCKT) 0.0 $5.5M 222k 24.62
Iqiyi (IQ) 0.0 $2.3M 86k 27.07
Evofem Biosciences 0.0 $138k 34k 4.03
Vaxart (VXRT) 0.0 $61k 21k 2.85
Hudson 0.0 $2.6M 117k 22.56
Unum Therapeutics Ord 0.0 $736k 72k 10.29
Industrial Logistics pfds, reits (ILPT) 0.0 $6.0M 260k 23.01
Innovate Biopharmaceuticls Inc Com Par 0.0 $919k 135k 6.82
Solid Biosciences 0.0 $6.3M 134k 47.18
Cactus Inc - A (WHD) 0.0 $14M 361k 38.28
Cardlytics (CDLX) 0.0 $1.9M 74k 25.04
Cue Biopharma (CUE) 0.0 $1.1M 116k 9.05
Evolus (EOLS) 0.0 $1.7M 93k 18.62
Liberty Oilfield Services -a (LBRT) 0.0 $9.9M 459k 21.57
Menlo Therapeutics 0.0 $795k 81k 9.84
Nine Energy Service (NINE) 0.0 $4.5M 146k 30.58
Quintana Energy Services 0.0 $647k 88k 7.33
Restorbio 0.0 $1.1M 71k 15.13
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 98k 13.93
Zscaler Incorporated (ZS) 0.0 $9.2M 225k 40.78
Precision Therapeutics 0.0 $49k 47k 1.04
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $9.3M 5.8M 1.62
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $6.0k 18k 0.33
Victory Cap Hldgs (VCTR) 0.0 $700k 73k 9.54
Yangtze Riv Port And Lgstc L 0.0 $1.4M 123k 11.55
Gsv Cap Corp note 4.750% 3/2 0.0 $3.8M 4.0M 0.96
Biglari Holdings Inc-b (BH) 0.0 $1.9M 11k 181.34
Leo Holdings Corp unit 99/99/9999 0.0 $3.6M 350k 10.25
Convergeone Hldgs Inc Com Cl A 0.0 $2.6M 274k 9.31
Turtle Beach Corp (HEAR) 0.0 $1.5M 75k 19.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.4M 273k 8.78
Infra And Energy Altrntive I 0.0 $1.0M 97k 10.49
Regalwood Global Energy Ltd warrant 0.0 $438k 300k 1.46
Advanced Semiconductor Engineering (ASX) 0.0 $61k 13k 4.76
Gigcapital Inc w exp 06/08/202 0.0 $600k 1.2M 0.50
Opes Acquisition Corp w exp 01/15/202 0.0 $269k 673k 0.40
Sb One Bancorp 0.0 $1.6M 62k 25.19
Braemar Hotels And Resorts (BHR) 0.0 $4.6M 392k 11.77
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $528k 800k 0.66
Helius Medical Techn 0.0 $1.2M 125k 9.78
Fluent Inc cs (FLNT) 0.0 $887k 413k 2.15
Fusion Telecommunications Intl 0.0 $540k 210k 2.57
Eyepoint Pharmaceuticals 0.0 $1.1M 313k 3.57
Spirit Mta Reit 0.0 $6.1M 532k 11.52
Onespan (OSPN) 0.0 $6.3M 330k 19.05
Neuronetics (STIM) 0.0 $1.9M 61k 32.05
Huazhu Group (HTHT) 0.0 $11M 351k 32.13
Talos Energy (TALO) 0.0 $6.7M 203k 32.82
Pivotal Software Inc ordinary shares 0.0 $5.2M 266k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $1.7M 74k 23.11
Amneal Pharmaceuticals (AMRX) 0.0 $17M 782k 22.19
Equinor Asa (EQNR) 0.0 $1.4M 50k 28.16
Bk Technologies 0.0 $319k 79k 4.05
Docusign (DOCU) 0.0 $17M 316k 52.57
Pluralsight Inc Cl A 0.0 $7.4M 230k 32.00
Windstream Holdings 0.0 $1.9M 396k 4.90
Covia Hldgs Corp 0.0 $2.8M 314k 8.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $376k 36k 10.49
Ceridian Hcm Hldg (DAY) 0.0 $8.5M 202k 42.03
Invivo Therapeutics Hldgs Corp 0.0 $20k 10k 1.99
Nlight (LASR) 0.0 $1.9M 86k 22.20
Fednat Holding 0.0 $4.1M 161k 25.48
Curis 0.0 $320k 180k 1.78
Construction Partners (ROAD) 0.0 $838k 69k 12.09
I3 Verticals (IIIV) 0.0 $1.1M 49k 22.97
Origin Bancorp (OBK) 0.0 $3.2M 85k 37.64
Corepoint Lodging Inc. Reit 0.0 $7.5M 388k 19.45
Brightview Holdings (BV) 0.0 $3.2M 200k 16.05
Charah Solutions 0.0 $241k 31k 7.90
Graftech International (EAF) 0.0 $12M 614k 19.51
Atossa Genetics (ATOS) 0.0 $27k 16k 1.71
Exantas Cap Corp 0.0 $4.8M 434k 10.98
Smartsheet (SMAR) 0.0 $3.2M 103k 31.26
Biglari Hldgs (BH.A) 0.0 $924k 1.0k 921.24
Carbon Black 0.0 $3.0M 139k 21.18
Columbia Finl (CLBK) 0.0 $9.9M 593k 16.70
Correvio Pharma Corp 0.0 $135k 34k 3.99
Eloxx Pharmaceuticals 0.0 $3.7M 216k 17.04
Evelo Biosciences 0.0 $628k 52k 12.17
Gevo (GEVO) 0.0 $84k 21k 3.92
Goosehead Ins (GSHD) 0.0 $3.2M 96k 33.86
Hunt Cos Fin Tr 0.0 $314k 84k 3.75
Inspire Med Sys (INSP) 0.0 $3.4M 81k 42.08
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.5M 97k 25.49
Pure Acquisition Corp cl a 0.0 $359k 37k 9.70
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 52k 25.74
Sohu (SOHU) 0.0 $673k 34k 19.86
Surface Oncology 0.0 $848k 78k 10.93
Trovagene 0.0 $81k 100k 0.81
Unity Biotechnology 0.0 $944k 58k 16.28
Gopro Inc note 3.500% 4/1 0.0 $4.8M 5.0M 0.95
Aptinyx 0.0 $2.6M 90k 28.96
Redwood Trust Inc convertible security 0.0 $2.6M 2.6M 0.99
Evo Pmts Inc cl a 0.0 $3.5M 145k 23.90
Sesen Bio 0.0 $957k 445k 2.15
Contravir Pharmaceuticals In 0.0 $35k 63k 0.56
Avrobio Ord (AVRO) 0.0 $3.4M 66k 51.87
Domo Cl B Ord (DOMO) 0.0 $2.0M 94k 21.44
Cytori Therapeutics Ord 0.0 $6.0k 17k 0.36
Fibrocell Science Ord 0.0 $29k 13k 2.29
Optimizerx Ord (OPRX) 0.0 $277k 15k 17.96
Essential Properties Realty reit (EPRT) 0.0 $3.5M 245k 14.19
Us Xpress Enterprises 0.0 $2.2M 156k 13.80
Jaguar Health 0.0 $25k 30k 0.84
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $2.1M 90k 23.05
Avalara 0.0 $2.6M 74k 34.92
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 393k 26.78
Greensky Inc Class A 0.0 $5.5M 308k 18.00
Tricida 0.0 $5.3M 174k 30.55
Lovesac Company (LOVE) 0.0 $553k 22k 24.94
Verrica Pharmaceuticals (VRCA) 0.0 $455k 28k 16.24
Dfb Healthcare Acquistion 0.0 $4.3M 450k 9.61
Bausch Health Companies (BHC) 0.0 $6.0M 237k 25.45
Electrocore 0.0 $462k 33k 13.98
Retail Value Inc reit 0.0 $5.9M 180k 32.69
Neon Therapeutics 0.0 $226k 27k 8.51
Cool Hldgs 0.0 $167k 15k 11.24
Forty Seven 0.0 $647k 43k 14.90
Biolase 0.0 $93k 45k 2.06
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $227k 149k 1.53
Translate Bio 0.0 $491k 49k 9.99
Kezar Life Sciences (KZR) 0.0 $548k 26k 21.40
Xeris Pharmaceuticals 0.0 $1.2M 67k 17.57
Meiragtx Holdings (MGTX) 0.0 $146k 11k 13.53
Magenta Therapeutics 0.0 $182k 15k 11.96
Taoping 0.0 $25k 20k 1.23
Eidos Therapeutics 0.0 $312k 31k 9.95
Ship Finance deb 0.0 $10M 10M 1.00
Pure Acquisition Corp *w exp 04/17/202 0.0 $633k 469k 1.35
Idera Pharmaceuticals 0.0 $2.0M 222k 8.91
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $12k 1.2M 0.01
Ibio 0.0 $29k 34k 0.85
Naked Brand Group Limited ord 0.0 $33k 13k 2.64
Far Pt Acquisition Corp cl a founders sh 0.0 $853k 89k 9.61
Tiberius Acquisition Corp w exp 02/28/202 0.0 $76k 150k 0.51
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $11M 2.3M 4.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.8M 656k 15.01
Protective Insurance 0.0 $2.2M 96k 22.95
Parker Drilling 0.0 $149k 50k 2.97
M I Acquisitions Inc *w exp 11/15/202 0.0 $834k 493k 1.69
Micronet Enertec Technologies (TIOG) 0.0 $12k 12k 1.04
Synthetic Biologics 0.0 $45k 18k 2.55
Qts Rlty Tr 0.0 $3.2M 30k 105.60
Pinduoduo (PDD) 0.0 $1.5M 58k 26.28
Garrett Motion (GTX) 0.0 $14M 781k 17.48
Brookfield Property Reit Inc cl a 0.0 $7.3M 350k 20.87
Clearway Energy Inc cl c (CWEN) 0.0 $14M 748k 19.25
Assertio Therapeutics 0.0 $3.8M 644k 5.88
Legacy Resvs 0.0 $195k 40k 4.84
Coastal Finl Corp Wa (CCB) 0.0 $378k 22k 16.98
Vivus 0.0 $265k 60k 4.41
Klx Energy Servics Holdngs I 0.0 $9.9M 308k 32.01
Nextgen Healthcare 0.0 $17M 845k 20.08
Pyx 0.0 $1.9M 82k 23.00
Allakos (ALLK) 0.0 $5.6M 125k 44.99
Amalgamated Bk New York N Y class a 0.0 $1.2M 61k 19.29
Aquestive Therapeutics (AQST) 0.0 $435k 25k 17.47
Arlo Technologies (ARLO) 0.0 $1.1M 77k 14.51
Bloom Energy Corp (BE) 0.0 $5.1M 150k 34.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $12M 602k 19.04
Constellation Pharmceticls I 0.0 $79k 12k 6.72
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 60k 28.65
Cushman Wakefield (CWK) 0.0 $2.2M 132k 16.99
Focus Finl Partners 0.0 $11M 230k 47.46
Jones Energy Inc cl a 0.0 $117k 20k 5.95
Liquidia Technologies (LQDA) 0.0 $901k 33k 27.41
Neptune Wellness Solutions I 0.0 $297k 77k 3.86
Replimune Group (REPL) 0.0 $737k 46k 16.09
Rubius Therapeutics 0.0 $3.9M 162k 24.00
Sonos (SONO) 0.0 $2.5M 157k 16.04
Tenable Hldgs (TENB) 0.0 $6.2M 160k 38.88
Svmk Inc ordinary shares 0.0 $1.2M 73k 16.02
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $4.1M 4.0M 1.02
Infinera Corporation note 2.125% 9/0 0.0 $4.0M 4.0M 1.01
Team Inc note 5.000% 8/0 0.0 $9.4M 7.5M 1.26
Mr Cooper Group (COOP) 0.0 $4.5M 3.3M 1.39
Tronc 0.0 $4.0M 247k 16.33
Sapiens International Corp (SPNS) 0.0 $659k 50k 13.20
Restoration Hardware Hldgs I dbcv 7/1 0.0 $11M 9.0M 1.23
3pea International 0.0 $180k 49k 3.66
Ipass 0.0 $96k 47k 2.02
Frontdoor (FTDR) 0.0 $5.7M 136k 41.99
Mesa Air Group (MESA) 0.0 $1.1M 76k 13.85
Dws Strategic Municipal Income Trust (KSM) 0.0 $274k 26k 10.57
Intl F & F convertible preferred security 0.0 $1.1M 20k 54.10
Izea Worldwide 0.0 $39k 25k 1.57
International Money Express (IMXI) 0.0 $315k 26k 12.00
Onconova Therapeutics 0.0 $191k 26k 7.31
Chaparral Energy 0.0 $3.3M 187k 17.62
International Mny Express In *w exp 01/19/202 0.0 $435k 223k 1.95
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $450k 1.0M 0.45