Geode Capital Management

Geode Capital Management as of Dec. 31, 2018

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4144 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $10B 100M 101.40
Apple (AAPL) 2.8 $9.2B 58M 157.47
Amazon (AMZN) 2.4 $7.6B 5.1M 1499.21
Berkshire Hathaway (BRK.B) 1.5 $4.8B 23M 203.83
Johnson & Johnson (JNJ) 1.4 $4.7B 36M 128.84
Facebook Inc cl a (META) 1.3 $4.2B 32M 130.87
Alphabet Inc Class C cs (GOOG) 1.3 $4.1B 3.9M 1033.77
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0B 3.8M 1043.11
JPMorgan Chase & Co. (JPM) 1.2 $4.0B 41M 97.45
Exxon Mobil Corporation (XOM) 1.1 $3.6B 52M 68.07
Pfizer (PFE) 1.0 $3.3B 75M 43.58
Procter & Gamble Company (PG) 1.0 $3.2B 35M 91.78
Intel Corporation (INTC) 1.0 $3.1B 66M 46.86
Visa (V) 1.0 $3.1B 24M 131.72
Verizon Communications (VZ) 0.9 $3.1B 55M 56.12
UnitedHealth (UNH) 0.9 $2.9B 12M 248.67
Bank of America Corporation (BAC) 0.9 $2.8B 115M 24.60
Cisco Systems (CSCO) 0.9 $2.8B 65M 43.27
At&t (T) 0.8 $2.6B 93M 28.49
Chevron Corporation (CVX) 0.8 $2.6B 24M 108.61
Merck & Co (MRK) 0.8 $2.6B 34M 76.29
Wells Fargo & Company (WFC) 0.7 $2.4B 52M 46.00
MasterCard Incorporated (MA) 0.7 $2.3B 12M 188.34
Home Depot (HD) 0.7 $2.3B 13M 171.51
Coca-Cola Company (KO) 0.7 $2.2B 47M 47.26
Walt Disney Company (DIS) 0.7 $2.2B 20M 109.48
Comcast Corporation (CMCSA) 0.7 $2.2B 64M 33.99
Pepsi (PEP) 0.7 $2.1B 20M 110.30
Boeing Company (BA) 0.6 $2.0B 6.3M 321.91
Amgen (AMGN) 0.5 $1.7B 8.9M 194.37
McDonald's Corporation (MCD) 0.5 $1.7B 9.4M 177.27
Wal-Mart Stores (WMT) 0.5 $1.7B 18M 92.98
Abbvie (ABBV) 0.5 $1.6B 18M 92.02
Abbott Laboratories (ABT) 0.5 $1.6B 22M 72.21
Citigroup (C) 0.5 $1.6B 30M 51.97
Eli Lilly & Co. (LLY) 0.5 $1.5B 13M 115.55
Medtronic (MDT) 0.5 $1.5B 17M 90.81
Adobe Systems Incorporated (ADBE) 0.5 $1.5B 6.6M 225.86
Dowdupont 0.5 $1.5B 27M 53.38
3M Company (MMM) 0.4 $1.4B 7.4M 190.20
International Business Machines (IBM) 0.4 $1.4B 13M 113.50
Oracle Corporation (ORCL) 0.4 $1.4B 32M 45.07
Netflix (NFLX) 0.4 $1.4B 5.3M 267.16
Union Pacific Corporation (UNP) 0.4 $1.3B 9.6M 138.01
Broadcom (AVGO) 0.4 $1.3B 5.1M 253.84
Honeywell International (HON) 0.4 $1.2B 9.4M 131.88
Nike (NKE) 0.4 $1.3B 17M 74.01
Philip Morris International (PM) 0.4 $1.2B 19M 66.64
Costco Wholesale Corporation (COST) 0.4 $1.2B 6.0M 203.40
Altria (MO) 0.4 $1.2B 25M 49.31
Texas Instruments Incorporated (TXN) 0.4 $1.2B 13M 94.35
salesforce (CRM) 0.4 $1.2B 9.0M 136.71
Accenture (ACN) 0.4 $1.2B 8.4M 140.79
Paypal Holdings (PYPL) 0.4 $1.2B 14M 83.94
Starbucks Corporation (SBUX) 0.3 $1.1B 17M 64.29
NVIDIA Corporation (NVDA) 0.3 $1.1B 8.1M 133.28
Thermo Fisher Scientific (TMO) 0.3 $1.1B 4.9M 223.37
Bristol Myers Squibb (BMY) 0.3 $1.1B 20M 51.89
CVS Caremark Corporation (CVS) 0.3 $1.1B 17M 65.40
United Technologies Corporation 0.3 $1.1B 9.9M 106.30
Gilead Sciences (GILD) 0.3 $1.1B 17M 62.45
Booking Holdings (BKNG) 0.3 $1.1B 615k 1719.46
Nextera Energy (NEE) 0.3 $1.0B 5.9M 173.50
Linde 0.3 $998M 6.4M 155.74
ConocoPhillips (COP) 0.3 $940M 15M 62.24
Lowe's Companies (LOW) 0.3 $953M 10M 92.20
Cigna Corp (CI) 0.3 $936M 4.9M 189.59
Caterpillar (CAT) 0.3 $891M 7.0M 126.83
Lockheed Martin Corporation (LMT) 0.3 $895M 3.4M 261.45
Qualcomm (QCOM) 0.3 $891M 16M 56.82
Cme (CME) 0.3 $886M 4.7M 187.85
Anthem (ELV) 0.3 $888M 3.4M 262.17
U.S. Bancorp (USB) 0.3 $836M 18M 45.61
American Tower Reit (AMT) 0.3 $828M 5.2M 157.89
American Express Company (AXP) 0.2 $807M 8.5M 95.14
Automatic Data Processing (ADP) 0.2 $820M 6.3M 130.94
Biogen Idec (BIIB) 0.2 $815M 2.7M 300.41
General Electric Company 0.2 $771M 102M 7.56
United Parcel Service (UPS) 0.2 $780M 8.0M 97.36
Danaher Corporation (DHR) 0.2 $775M 7.5M 102.93
TJX Companies (TJX) 0.2 $792M 18M 44.67
Simon Property (SPG) 0.2 $790M 4.7M 167.74
Duke Energy (DUK) 0.2 $771M 9.0M 86.14
Walgreen Boots Alliance (WBA) 0.2 $787M 12M 68.22
Intuit (INTU) 0.2 $729M 3.7M 196.54
Mondelez Int (MDLZ) 0.2 $754M 19M 39.96
Goldman Sachs (GS) 0.2 $716M 4.3M 166.74
Becton, Dickinson and (BDX) 0.2 $722M 3.2M 224.89
Chubb (CB) 0.2 $726M 5.6M 128.94
Morgan Stanley (MS) 0.2 $672M 17M 39.58
Intuitive Surgical (ISRG) 0.2 $686M 1.4M 478.05
PNC Financial Services (PNC) 0.2 $647M 5.5M 116.69
CSX Corporation (CSX) 0.2 $644M 10M 62.02
Dominion Resources (D) 0.2 $646M 9.1M 71.34
Celgene Corporation 0.2 $636M 9.9M 63.99
Twenty-first Century Fox 0.2 $657M 14M 48.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $631M 2.2M 284.47
Boston Scientific Corporation (BSX) 0.2 $599M 17M 35.27
Colgate-Palmolive Company (CL) 0.2 $626M 11M 59.41
BlackRock (BLK) 0.2 $566M 1.4M 392.07
Raytheon Company 0.2 $571M 3.7M 153.08
Schlumberger (SLB) 0.2 $594M 17M 36.01
Stryker Corporation (SYK) 0.2 $573M 3.7M 156.44
Exelon Corporation (EXC) 0.2 $578M 13M 45.02
EOG Resources (EOG) 0.2 $592M 6.8M 87.04
Charles Schwab Corporation (SCHW) 0.2 $565M 14M 41.45
Deere & Company (DE) 0.2 $544M 3.7M 148.88
Occidental Petroleum Corporation (OXY) 0.2 $561M 9.2M 61.28
Southern Company (SO) 0.2 $560M 13M 43.87
General Dynamics Corporation (GD) 0.2 $551M 3.5M 156.93
Illumina (ILMN) 0.2 $555M 1.9M 299.39
General Motors Company (GM) 0.2 $545M 16M 33.40
Prologis (PLD) 0.2 $542M 9.2M 58.63
Crown Castle Intl (CCI) 0.2 $534M 4.9M 108.42
Allergan 0.2 $534M 4.0M 133.41
Bank of New York Mellon Corporation (BK) 0.2 $504M 11M 46.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $506M 3.1M 165.40
Norfolk Southern (NSC) 0.2 $502M 3.4M 149.26
Ross Stores (ROST) 0.2 $506M 6.1M 83.08
Marsh & McLennan Companies (MMC) 0.2 $528M 6.6M 79.61
Humana (HUM) 0.2 $507M 1.8M 285.97
MetLife (MET) 0.2 $509M 12M 41.00
Marathon Petroleum Corp (MPC) 0.2 $514M 8.7M 58.90
Zoetis Inc Cl A (ZTS) 0.2 $532M 6.2M 85.39
Kimberly-Clark Corporation (KMB) 0.1 $470M 4.1M 113.75
Northrop Grumman Corporation (NOC) 0.1 $489M 2.0M 244.42
Public Storage (PSA) 0.1 $497M 2.5M 202.13
AFLAC Incorporated (AFL) 0.1 $472M 10M 45.48
Capital One Financial (COF) 0.1 $474M 6.3M 75.46
Illinois Tool Works (ITW) 0.1 $496M 3.9M 126.47
Intercontinental Exchange (ICE) 0.1 $497M 6.6M 75.18
S&p Global (SPGI) 0.1 $485M 2.9M 169.60
Cognizant Technology Solutions (CTSH) 0.1 $457M 7.2M 63.36
Progressive Corporation (PGR) 0.1 $450M 7.5M 60.22
Fidelity National Information Services (FIS) 0.1 $463M 4.5M 102.38
Ecolab (ECL) 0.1 $452M 3.1M 147.07
FedEx Corporation (FDX) 0.1 $442M 2.7M 161.00
Waste Management (WM) 0.1 $463M 5.2M 88.83
Edwards Lifesciences (EW) 0.1 $450M 2.9M 152.92
Emerson Electric (EMR) 0.1 $441M 7.4M 59.65
Target Corporation (TGT) 0.1 $461M 7.0M 66.00
American Electric Power Company (AEP) 0.1 $443M 5.9M 74.60
Fiserv (FI) 0.1 $457M 6.2M 73.38
Applied Materials (AMAT) 0.1 $460M 14M 32.69
Micron Technology (MU) 0.1 $463M 15M 31.67
Phillips 66 (PSX) 0.1 $463M 5.4M 85.99
Baxter International (BAX) 0.1 $423M 6.4M 65.70
Analog Devices (ADI) 0.1 $424M 5.0M 85.71
Valero Energy Corporation (VLO) 0.1 $412M 5.5M 74.84
Air Products & Chemicals (APD) 0.1 $421M 2.6M 159.75
Red Hat 0.1 $427M 2.4M 175.35
Marriott International (MAR) 0.1 $411M 3.8M 108.37
Prudential Financial (PRU) 0.1 $418M 5.1M 81.40
Activision Blizzard 0.1 $424M 9.1M 46.48
American International (AIG) 0.1 $407M 10M 39.33
Dollar General (DG) 0.1 $407M 3.8M 107.91
Hca Holdings (HCA) 0.1 $424M 3.4M 124.23
Aon 0.1 $418M 2.9M 145.08
Welltower Inc Com reit (WELL) 0.1 $432M 6.2M 69.36
Hp (HPQ) 0.1 $414M 20M 20.43
Regeneron Pharmaceuticals (REGN) 0.1 $402M 1.1M 372.88
SYSCO Corporation (SYY) 0.1 $396M 6.3M 62.55
Travelers Companies (TRV) 0.1 $386M 3.2M 119.53
Equity Residential (EQR) 0.1 $401M 6.1M 65.92
Allstate Corporation (ALL) 0.1 $391M 4.7M 82.49
BB&T Corporation 0.1 $399M 9.2M 43.24
Ford Motor Company (F) 0.1 $400M 52M 7.64
AvalonBay Communities (AVB) 0.1 $399M 2.3M 173.81
Sempra Energy (SRE) 0.1 $380M 3.5M 108.00
Xcel Energy (XEL) 0.1 $382M 7.8M 49.20
Delta Air Lines (DAL) 0.1 $387M 7.8M 49.85
O'reilly Automotive (ORLY) 0.1 $386M 1.1M 343.77
Eaton (ETN) 0.1 $374M 5.5M 68.56
Consolidated Edison (ED) 0.1 $341M 4.5M 76.34
Autodesk (ADSK) 0.1 $369M 2.9M 128.39
Digital Realty Trust (DLR) 0.1 $346M 3.3M 106.40
Sherwin-Williams Company (SHW) 0.1 $369M 938k 392.66
Yum! Brands (YUM) 0.1 $356M 3.9M 91.75
eBay (EBAY) 0.1 $350M 13M 28.02
Williams Companies (WMB) 0.1 $346M 16M 22.02
Roper Industries (ROP) 0.1 $359M 1.3M 266.05
Amphenol Corporation (APH) 0.1 $347M 4.3M 80.89
Estee Lauder Companies (EL) 0.1 $359M 2.8M 129.86
Lam Research Corporation (LRCX) 0.1 $343M 2.5M 136.02
Tesla Motors (TSLA) 0.1 $368M 1.1M 332.55
Industries N shs - a - (LYB) 0.1 $359M 4.3M 83.05
Kinder Morgan (KMI) 0.1 $361M 24M 15.35
Equinix (EQIX) 0.1 $343M 973k 351.90
Kraft Heinz (KHC) 0.1 $366M 8.5M 42.98
Corning Incorporated (GLW) 0.1 $325M 11M 30.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $317M 6.3M 50.36
Moody's Corporation (MCO) 0.1 $336M 2.4M 139.82
Archer Daniels Midland Company (ADM) 0.1 $333M 8.1M 40.91
Cummins (CMI) 0.1 $333M 2.5M 133.46
Paychex (PAYX) 0.1 $339M 5.2M 65.08
T. Rowe Price (TROW) 0.1 $317M 3.4M 92.17
V.F. Corporation (VFC) 0.1 $332M 4.7M 71.23
Xilinx 0.1 $331M 3.9M 85.05
Kroger (KR) 0.1 $330M 12M 27.46
Public Service Enterprise (PEG) 0.1 $339M 6.5M 51.96
Constellation Brands (STZ) 0.1 $311M 1.9M 160.51
Ventas (VTR) 0.1 $337M 5.8M 58.51
Southwest Airlines (LUV) 0.1 $311M 6.7M 46.42
Centene Corporation (CNC) 0.1 $332M 2.9M 115.11
Fox News 0.1 $320M 6.7M 47.70
Alibaba Group Holding (BABA) 0.1 $334M 2.5M 136.08
Johnson Controls International Plc equity (JCI) 0.1 $338M 11M 29.60
State Street Corporation (STT) 0.1 $299M 4.7M 62.95
M&T Bank Corporation (MTB) 0.1 $288M 2.0M 142.91
Republic Services (RSG) 0.1 $275M 3.8M 72.00
Newmont Mining Corporation (NEM) 0.1 $285M 8.2M 34.60
PPG Industries (PPG) 0.1 $290M 2.8M 102.03
Electronic Arts (EA) 0.1 $285M 3.6M 78.76
General Mills (GIS) 0.1 $281M 7.2M 38.87
Agilent Technologies Inc C ommon (A) 0.1 $285M 4.2M 67.34
Clorox Company (CLX) 0.1 $292M 1.9M 153.90
Dollar Tree (DLTR) 0.1 $288M 3.2M 90.17
AutoZone (AZO) 0.1 $296M 354k 836.96
Omni (OMC) 0.1 $282M 3.9M 73.14
PPL Corporation (PPL) 0.1 $293M 10M 28.30
Paccar (PCAR) 0.1 $289M 5.1M 57.05
Ingersoll-rand Co Ltd-cl A 0.1 $299M 3.3M 91.08
Oneok (OKE) 0.1 $288M 5.3M 53.90
Hldgs (UAL) 0.1 $284M 3.4M 83.63
Motorola Solutions (MSI) 0.1 $282M 2.5M 114.92
Te Connectivity Ltd for (TEL) 0.1 $288M 3.8M 75.50
Wec Energy Group (WEC) 0.1 $295M 4.3M 69.14
Discover Financial Services (DFS) 0.1 $271M 4.6M 58.88
Northern Trust Corporation (NTRS) 0.1 $247M 3.0M 83.45
Cerner Corporation 0.1 $249M 4.7M 52.36
NetApp (NTAP) 0.1 $243M 4.1M 59.58
Nucor Corporation (NUE) 0.1 $259M 5.0M 51.74
McKesson Corporation (MCK) 0.1 $267M 2.4M 110.27
Anadarko Petroleum Corporation 0.1 $257M 5.9M 43.75
Halliburton Company (HAL) 0.1 $264M 10M 26.53
Parker-Hannifin Corporation (PH) 0.1 $254M 1.7M 148.88
Weyerhaeuser Company (WY) 0.1 $246M 11M 21.83
Pioneer Natural Resources 0.1 $259M 2.0M 131.26
Verisk Analytics (VRSK) 0.1 $249M 2.3M 108.86
Zimmer Holdings (ZBH) 0.1 $274M 2.6M 103.54
Concho Resources 0.1 $262M 2.5M 102.61
DTE Energy Company (DTE) 0.1 $258M 2.3M 110.11
Essex Property Trust (ESS) 0.1 $265M 1.1M 244.87
Alexion Pharmaceuticals 0.1 $261M 2.7M 97.18
McCormick & Company, Incorporated (MKC) 0.1 $250M 1.8M 139.03
Realty Income (O) 0.1 $262M 4.2M 62.94
Rockwell Automation (ROK) 0.1 $256M 1.7M 150.24
Boston Properties (BXP) 0.1 $274M 2.4M 112.39
Servicenow (NOW) 0.1 $273M 1.5M 177.91
Twitter 0.1 $262M 9.1M 28.69
Eversource Energy (ES) 0.1 $272M 4.2M 64.93
Monster Beverage Corp (MNST) 0.1 $262M 5.3M 49.14
Willis Towers Watson (WTW) 0.1 $273M 1.8M 151.61
Fortive (FTV) 0.1 $247M 3.7M 67.54
Hilton Worldwide Holdings (HLT) 0.1 $262M 3.7M 71.67
Iqvia Holdings (IQV) 0.1 $247M 2.1M 115.97
ResMed (RMD) 0.1 $230M 2.0M 113.69
Ameren Corporation (AEE) 0.1 $221M 3.4M 65.12
FirstEnergy (FE) 0.1 $240M 6.4M 37.49
Carnival Corporation (CCL) 0.1 $232M 4.7M 49.20
IDEXX Laboratories (IDXX) 0.1 $216M 1.2M 185.71
Microchip Technology (MCHP) 0.1 $224M 3.1M 71.80
Royal Caribbean Cruises (RCL) 0.1 $215M 2.2M 97.62
Stanley Black & Decker (SWK) 0.1 $233M 1.9M 119.53
Verisign (VRSN) 0.1 $224M 1.5M 148.05
International Paper Company (IP) 0.1 $220M 5.5M 40.31
Tyson Foods (TSN) 0.1 $241M 4.5M 53.32
Maxim Integrated Products 0.1 $216M 4.3M 50.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219M 21M 10.29
Fifth Third Ban (FITB) 0.1 $223M 9.5M 23.49
Hershey Company (HSY) 0.1 $234M 2.2M 107.02
Fastenal Company (FAST) 0.1 $218M 4.2M 52.21
Advanced Micro Devices (AMD) 0.1 $241M 13M 18.43
Entergy Corporation (ETR) 0.1 $213M 2.5M 85.93
Edison International (EIX) 0.1 $242M 4.3M 56.67
Align Technology (ALGN) 0.1 $221M 1.1M 209.10
KLA-Tencor Corporation (KLAC) 0.1 $212M 2.4M 89.40
Church & Dwight (CHD) 0.1 $224M 3.4M 65.65
HCP 0.1 $216M 7.8M 27.89
American Water Works (AWK) 0.1 $214M 2.4M 90.61
Workday Inc cl a (WDAY) 0.1 $212M 1.3M 159.57
Synchrony Financial (SYF) 0.1 $243M 10M 23.43
Mylan Nv 0.1 $216M 7.9M 27.36
Hewlett Packard Enterprise (HPE) 0.1 $235M 18M 13.19
Ihs Markit 0.1 $236M 4.9M 47.89
Sba Communications Corp (SBAC) 0.1 $242M 1.5M 161.61
Dxc Technology (DXC) 0.1 $236M 4.5M 53.09
Worldpay Ord 0.1 $213M 2.8M 76.39
Loews Corporation (L) 0.1 $197M 4.3M 45.45
NRG Energy (NRG) 0.1 $191M 4.8M 39.55
CMS Energy Corporation (CMS) 0.1 $185M 3.7M 49.56
Annaly Capital Management 0.1 $183M 19M 9.83
Hartford Financial Services (HIG) 0.1 $205M 4.6M 44.37
Principal Financial (PFG) 0.1 $183M 4.1M 44.10
Arthur J. Gallagher & Co. (AJG) 0.1 $188M 2.5M 73.58
Ameriprise Financial (AMP) 0.1 $203M 2.0M 104.20
Expeditors International of Washington (EXPD) 0.1 $179M 2.6M 67.99
CBS Corporation 0.1 $191M 4.4M 43.64
Cardinal Health (CAH) 0.1 $185M 4.2M 44.54
Citrix Systems 0.1 $203M 2.0M 102.31
Genuine Parts Company (GPC) 0.1 $188M 2.0M 95.86
Host Hotels & Resorts (HST) 0.1 $201M 12M 16.65
Kohl's Corporation (KSS) 0.1 $195M 2.9M 66.31
W.W. Grainger (GWW) 0.1 $197M 699k 281.94
Global Payments (GPN) 0.1 $203M 2.0M 102.94
Best Buy (BBY) 0.1 $192M 3.6M 52.88
Harris Corporation 0.1 $206M 1.5M 134.42
Regions Financial Corporation (RF) 0.1 $201M 15M 13.36
Laboratory Corp. of America Holdings 0.1 $178M 1.4M 126.15
Darden Restaurants (DRI) 0.1 $182M 1.8M 99.71
Cooper Companies 0.1 $183M 722k 254.11
Mettler-Toledo International (MTD) 0.1 $195M 346k 564.65
Synopsys (SNPS) 0.1 $189M 2.2M 84.11
Cadence Design Systems (CDNS) 0.1 $197M 4.5M 43.42
Waters Corporation (WAT) 0.1 $193M 1.0M 188.33
CenturyLink 0.1 $202M 13M 15.15
Cintas Corporation (CTAS) 0.1 $196M 1.2M 167.70
Kellogg Company (K) 0.1 $200M 3.5M 56.92
Key (KEY) 0.1 $196M 13M 14.75
Abiomed 0.1 $197M 607k 324.50
CenterPoint Energy (CNP) 0.1 $201M 7.1M 28.19
Quest Diagnostics Incorporated (DGX) 0.1 $178M 2.1M 83.15
Hormel Foods Corporation (HRL) 0.1 $181M 4.2M 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205M 839k 244.46
Skyworks Solutions (SWKS) 0.1 $180M 2.7M 66.92
TransDigm Group Incorporated (TDG) 0.1 $206M 606k 339.45
Ametek (AME) 0.1 $201M 3.0M 67.58
Alexandria Real Estate Equities (ARE) 0.1 $195M 1.7M 115.07
Ball Corporation (BALL) 0.1 $203M 4.4M 45.90
Udr (UDR) 0.1 $181M 4.6M 39.57
FleetCor Technologies 0.1 $204M 1.1M 185.38
First Republic Bank/san F (FRCB) 0.1 $182M 2.1M 86.75
Diamondback Energy (FANG) 0.1 $189M 2.0M 92.54
Metropcs Communications (TMUS) 0.1 $208M 3.3M 63.57
Citizens Financial (CFG) 0.1 $187M 6.3M 29.68
L3 Technologies 0.1 $179M 1.0M 173.36
Delphi Automotive Inc international (APTV) 0.1 $204M 3.3M 61.46
Evergy (EVRG) 0.1 $200M 3.5M 56.67
E TRADE Financial Corporation 0.1 $150M 3.4M 43.81
Huntington Bancshares Incorporated (HBAN) 0.1 $173M 15M 11.90
Ansys (ANSS) 0.1 $156M 1.1M 142.69
Broadridge Financial Solutions (BR) 0.1 $169M 1.8M 96.11
Total System Services 0.1 $175M 2.2M 81.15
Lincoln National Corporation (LNC) 0.1 $149M 2.9M 51.22
Devon Energy Corporation (DVN) 0.1 $148M 6.6M 22.50
Tractor Supply Company (TSCO) 0.1 $161M 1.9M 83.32
Incyte Corporation (INCY) 0.1 $150M 2.4M 63.48
Lennar Corporation (LEN) 0.1 $151M 3.9M 39.08
Copart (CPRT) 0.1 $150M 3.1M 47.71
Hologic (HOLX) 0.1 $156M 3.8M 41.03
Vulcan Materials Company (VMC) 0.1 $162M 1.6M 98.62
Comerica Incorporated (CMA) 0.1 $153M 2.2M 68.57
Western Digital (WDC) 0.1 $175M 4.7M 36.93
Mid-America Apartment (MAA) 0.1 $175M 1.8M 95.56
Las Vegas Sands (LVS) 0.1 $167M 3.2M 52.04
International Flavors & Fragrances (IFF) 0.1 $175M 1.3M 134.04
Cincinnati Financial Corporation (CINF) 0.1 $172M 2.2M 77.30
Eastman Chemical Company (EMN) 0.1 $164M 2.2M 73.01
WellCare Health Plans 0.1 $171M 723k 235.72
Gartner (IT) 0.1 $149M 1.2M 127.61
Macy's (M) 0.1 $153M 5.2M 29.77
Symantec Corporation 0.1 $163M 8.6M 18.86
PG&E Corporation (PCG) 0.1 $165M 7.0M 23.71
Henry Schein (HSIC) 0.1 $165M 2.1M 78.39
Msci (MSCI) 0.1 $171M 1.2M 147.17
D.R. Horton (DHI) 0.1 $162M 4.7M 34.60
Advance Auto Parts (AAP) 0.1 $156M 995k 157.20
Vornado Realty Trust (VNO) 0.1 $171M 2.8M 61.94
ConAgra Foods (CAG) 0.1 $146M 6.8M 21.33
C.H. Robinson Worldwide (CHRW) 0.1 $175M 2.1M 83.96
J.M. Smucker Company (SJM) 0.1 $148M 1.6M 93.34
Marathon Oil Corporation (MRO) 0.1 $175M 12M 14.32
Take-Two Interactive Software (TTWO) 0.1 $159M 1.5M 102.77
Juniper Networks (JNPR) 0.1 $162M 6.0M 26.88
Celanese Corporation (CE) 0.1 $164M 1.8M 89.82
CF Industries Holdings (CF) 0.1 $175M 4.0M 43.45
Seagate Technology Com Stk 0.1 $149M 3.9M 38.43
Lululemon Athletica (LULU) 0.1 $158M 1.3M 121.55
MGM Resorts International. (MGM) 0.1 $155M 6.4M 24.22
Duke Realty Corporation 0.1 $156M 6.0M 25.87
Extra Space Storage (EXR) 0.1 $176M 2.0M 90.35
F5 Networks (FFIV) 0.1 $177M 1.1M 161.83
Jack Henry & Associates (JKHY) 0.1 $176M 1.4M 126.36
Regency Centers Corporation (REG) 0.1 $170M 2.9M 58.60
Fortinet (FTNT) 0.1 $165M 2.4M 70.33
Cbre Group Inc Cl A (CBRE) 0.1 $162M 4.0M 39.97
Xylem (XYL) 0.1 $151M 2.3M 66.60
Expedia (EXPE) 0.1 $175M 1.6M 112.45
Palo Alto Networks (PANW) 0.1 $153M 811k 188.21
American Airls (AAL) 0.1 $177M 5.5M 32.07
Keysight Technologies (KEYS) 0.1 $166M 2.7M 61.98
Square Inc cl a (SQ) 0.1 $160M 2.9M 56.05
Lamb Weston Hldgs (LW) 0.1 $158M 2.2M 73.45
Tapestry (TPR) 0.1 $148M 4.4M 33.70
Hasbro (HAS) 0.0 $142M 1.7M 81.13
TD Ameritrade Holding 0.0 $116M 2.4M 48.92
Nasdaq Omx (NDAQ) 0.0 $130M 1.6M 81.44
Equifax (EFX) 0.0 $142M 1.5M 92.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $126M 5.7M 22.31
IAC/InterActive 0.0 $134M 733k 182.91
Via 0.0 $140M 5.4M 25.66
BioMarin Pharmaceutical (BMRN) 0.0 $140M 1.6M 85.09
Martin Marietta Materials (MLM) 0.0 $134M 779k 171.56
AES Corporation (AES) 0.0 $137M 9.5M 14.44
Apache Corporation 0.0 $128M 4.9M 26.20
CarMax (KMX) 0.0 $137M 2.2M 62.62
Franklin Resources (BEN) 0.0 $123M 4.2M 29.61
J.B. Hunt Transport Services (JBHT) 0.0 $115M 1.2M 92.89
Noble Energy 0.0 $115M 6.2M 18.73
Snap-on Incorporated (SNA) 0.0 $126M 871k 145.08
Brown-Forman Corporation (BF.B) 0.0 $128M 2.7M 47.50
Molson Coors Brewing Company (TAP) 0.0 $143M 2.6M 56.07
Tiffany & Co. 0.0 $114M 1.4M 80.37
Akamai Technologies (AKAM) 0.0 $131M 2.2M 60.97
Apartment Investment and Management 0.0 $119M 2.7M 43.84
Newell Rubbermaid (NWL) 0.0 $113M 6.1M 18.58
SVB Financial (SIVBQ) 0.0 $135M 714k 189.59
AmerisourceBergen (COR) 0.0 $145M 2.0M 74.26
Everest Re Group (EG) 0.0 $134M 618k 217.43
National-Oilwell Var 0.0 $126M 4.9M 25.65
Universal Health Services (UHS) 0.0 $137M 1.2M 116.37
Interpublic Group of Companies (IPG) 0.0 $122M 5.9M 20.60
PerkinElmer (RVTY) 0.0 $120M 1.5M 78.46
NiSource (NI) 0.0 $119M 4.7M 25.31
Hess (HES) 0.0 $131M 3.2M 40.43
Markel Corporation (MKL) 0.0 $144M 138k 1037.38
Discovery Communications 0.0 $115M 5.0M 23.04
Dover Corporation (DOV) 0.0 $135M 1.9M 70.83
Arch Capital Group (ACGL) 0.0 $117M 4.4M 26.70
Robert Half International (RHI) 0.0 $125M 2.2M 57.13
Varian Medical Systems 0.0 $143M 1.3M 113.12
Wynn Resorts (WYNN) 0.0 $127M 1.3M 98.74
Chipotle Mexican Grill (CMG) 0.0 $134M 310k 431.01
FMC Corporation (FMC) 0.0 $126M 1.7M 73.83
Alliant Energy Corporation (LNT) 0.0 $145M 3.4M 42.19
Raymond James Financial (RJF) 0.0 $122M 1.6M 74.27
Textron (TXT) 0.0 $144M 3.1M 45.91
UGI Corporation (UGI) 0.0 $122M 2.3M 53.32
Cheniere Energy (LNG) 0.0 $120M 2.0M 59.15
Kansas City Southern 0.0 $124M 1.3M 95.28
Dex (DXCM) 0.0 $125M 1.0M 119.73
Federal Realty Inv. Trust 0.0 $144M 1.2M 117.87
CBOE Holdings (CBOE) 0.0 $139M 1.4M 97.65
Pinnacle West Capital Corporation (PNW) 0.0 $130M 1.5M 85.06
Garmin (GRMN) 0.0 $142M 2.2M 63.25
Nxp Semiconductors N V (NXPI) 0.0 $135M 1.8M 73.04
Huntington Ingalls Inds (HII) 0.0 $119M 623k 190.01
Mosaic (MOS) 0.0 $141M 4.8M 29.16
Hollyfrontier Corp 0.0 $136M 2.7M 51.05
stock 0.0 $140M 1.3M 104.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $125M 3.0M 42.32
Cdw (CDW) 0.0 $129M 1.6M 81.00
Veeva Sys Inc cl a (VEEV) 0.0 $117M 1.3M 89.27
Arista Networks (ANET) 0.0 $143M 680k 210.33
Iron Mountain (IRM) 0.0 $127M 3.9M 32.36
Godaddy Inc cl a (GDDY) 0.0 $116M 1.8M 65.58
Westrock (WRK) 0.0 $138M 3.7M 37.70
Agnc Invt Corp Com reit (AGNC) 0.0 $127M 7.2M 17.55
Baker Hughes A Ge Company (BKR) 0.0 $129M 6.0M 21.46
Packaging Corporation of America (PKG) 0.0 $105M 1.3M 83.32
Lear Corporation (LEA) 0.0 $88M 720k 122.79
Western Union Company (WU) 0.0 $108M 6.3M 17.05
Reinsurance Group of America (RGA) 0.0 $92M 656k 140.14
People's United Financial 0.0 $85M 5.9M 14.41
SEI Investments Company (SEIC) 0.0 $82M 1.8M 46.18
Pulte (PHM) 0.0 $97M 3.7M 25.95
H&R Block (HRB) 0.0 $82M 3.3M 25.33
LKQ Corporation (LKQ) 0.0 $101M 4.3M 23.69
Rollins (ROL) 0.0 $86M 2.4M 36.05
Trimble Navigation (TRMB) 0.0 $88M 2.7M 32.89
Zebra Technologies (ZBRA) 0.0 $99M 624k 159.23
Avery Dennison Corporation (AVY) 0.0 $103M 1.2M 89.67
Harley-Davidson (HOG) 0.0 $83M 2.4M 34.07
DaVita (DVA) 0.0 $82M 1.6M 51.36
Whirlpool Corporation (WHR) 0.0 $92M 858k 106.69
United Rentals (URI) 0.0 $109M 1.1M 102.35
Foot Locker (FL) 0.0 $100M 1.9M 53.15
Masco Corporation (MAS) 0.0 $112M 3.8M 29.19
Mohawk Industries (MHK) 0.0 $99M 845k 116.76
Unum (UNM) 0.0 $98M 3.3M 29.34
Campbell Soup Company (CPB) 0.0 $85M 2.6M 32.93
DISH Network 0.0 $82M 3.3M 24.93
Gap (GAP) 0.0 $90M 3.5M 25.72
Alleghany Corporation 0.0 $92M 148k 622.91
Torchmark Corporation 0.0 $108M 1.5M 74.41
Jacobs Engineering 0.0 $101M 1.7M 58.37
SL Green Realty 0.0 $105M 1.3M 78.96
W.R. Berkley Corporation (WRB) 0.0 $84M 1.1M 73.87
FactSet Research Systems (FDS) 0.0 $84M 421k 200.13
FLIR Systems 0.0 $94M 2.2M 43.48
CoStar (CSGP) 0.0 $113M 335k 337.10
Alliance Data Systems Corporation (BFH) 0.0 $101M 671k 149.84
IDEX Corporation (IEX) 0.0 $101M 800k 126.18
NVR (NVR) 0.0 $94M 39k 2435.61
Domino's Pizza (DPZ) 0.0 $104M 418k 247.84
Invesco (IVZ) 0.0 $98M 5.9M 16.71
Baidu (BIDU) 0.0 $110M 698k 157.74
Marvell Technology Group 0.0 $97M 6.0M 16.18
Steel Dynamics (STLD) 0.0 $83M 2.8M 30.02
Zions Bancorporation (ZION) 0.0 $112M 2.7M 40.68
Alaska Air (ALK) 0.0 $113M 1.9M 60.78
Atmos Energy Corporation (ATO) 0.0 $105M 1.1M 92.66
MarketAxess Holdings (MKTX) 0.0 $87M 410k 211.31
Vail Resorts (MTN) 0.0 $83M 395k 210.68
Oge Energy Corp (OGE) 0.0 $109M 2.8M 39.17
Omega Healthcare Investors (OHI) 0.0 $82M 2.3M 35.37
Teleflex Incorporated (TFX) 0.0 $106M 411k 258.29
BorgWarner (BWA) 0.0 $111M 3.2M 34.69
Old Dominion Freight Line (ODFL) 0.0 $85M 685k 123.42
A. O. Smith Corporation (AOS) 0.0 $88M 2.1M 42.63
Equity Lifestyle Properties (ELS) 0.0 $105M 1.1M 97.13
VMware 0.0 $92M 669k 137.03
Albemarle Corporation (ALB) 0.0 $105M 1.4M 76.93
National Retail Properties (NNN) 0.0 $85M 1.7M 48.48
Kimco Realty Corporation (KIM) 0.0 $104M 7.1M 14.63
Liberty Property Trust 0.0 $82M 2.0M 41.86
KAR Auction Services (KAR) 0.0 $91M 1.9M 47.72
Camden Property Trust (CPT) 0.0 $113M 1.3M 88.01
Ss&c Technologies Holding (SSNC) 0.0 $101M 2.2M 45.08
Sun Communities (SUI) 0.0 $109M 1.1M 101.71
Targa Res Corp (TRGP) 0.0 $86M 2.4M 36.07
Pvh Corporation (PVH) 0.0 $112M 1.2M 92.82
Ralph Lauren Corp (RL) 0.0 $95M 922k 103.32
Tripadvisor (TRIP) 0.0 $81M 1.5M 53.76
Wp Carey (WPC) 0.0 $102M 1.6M 65.29
Ptc (PTC) 0.0 $93M 1.1M 82.84
Liberty Global Inc C 0.0 $93M 4.5M 20.62
Tableau Software Inc Cl A 0.0 $82M 679k 120.00
Sirius Xm Holdings (SIRI) 0.0 $89M 16M 5.71
Allegion Plc equity (ALLE) 0.0 $101M 1.3M 79.58
Gaming & Leisure Pptys (GLPI) 0.0 $97M 3.0M 32.31
Burlington Stores (BURL) 0.0 $113M 696k 162.56
Pentair cs (PNR) 0.0 $95M 2.5M 37.73
Ally Financial (ALLY) 0.0 $92M 4.0M 22.65
Fnf (FNF) 0.0 $92M 2.9M 31.42
Liberty Broadband Cl C (LBRDK) 0.0 $102M 1.4M 71.99
Qorvo (QRVO) 0.0 $107M 1.8M 60.63
Transunion (TRU) 0.0 $88M 1.6M 56.76
Nielsen Hldgs Plc Shs Eur 0.0 $107M 4.6M 23.31
Steris 0.0 $88M 828k 106.85
Dentsply Sirona (XRAY) 0.0 $111M 3.0M 37.15
Arconic 0.0 $93M 5.6M 16.83
Technipfmc (FTI) 0.0 $97M 5.0M 19.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $90M 3.5M 26.09
Vistra Energy (VST) 0.0 $101M 4.4M 22.88
Liberty Interactive Corp (QRTEA) 0.0 $84M 4.3M 19.51
Dell Technologies (DELL) 0.0 $89M 1.8M 48.91
Barrick Gold Corp (GOLD) 0.0 $53M 1.3M 41.30
Crown Holdings (CCK) 0.0 $51M 1.2M 41.54
Owens Corning (OC) 0.0 $50M 1.1M 43.95
Portland General Electric Company (POR) 0.0 $67M 1.5M 45.85
Emcor (EME) 0.0 $54M 900k 59.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63M 474k 133.63
Starwood Property Trust (STWD) 0.0 $59M 3.0M 19.77
Assurant (AIZ) 0.0 $64M 712k 89.29
Signature Bank (SBNY) 0.0 $57M 555k 102.75
Affiliated Managers (AMG) 0.0 $71M 726k 97.28
Seattle Genetics 0.0 $63M 1.1M 56.62
Bunge 0.0 $70M 1.3M 53.40
Brown & Brown (BRO) 0.0 $67M 2.4M 27.56
Cracker Barrel Old Country Store (CBRL) 0.0 $51M 320k 160.29
Cullen/Frost Bankers (CFR) 0.0 $54M 611k 87.94
Leggett & Platt (LEG) 0.0 $76M 2.1M 35.79
Lincoln Electric Holdings (LECO) 0.0 $61M 768k 78.85
Mattel (MAT) 0.0 $49M 4.9M 9.97
RPM International (RPM) 0.0 $75M 1.3M 58.78
Sealed Air (SEE) 0.0 $74M 2.1M 34.78
Sonoco Products Company (SON) 0.0 $52M 984k 53.13
Dun & Bradstreet Corporation 0.0 $55M 386k 142.74
Nordstrom (JWN) 0.0 $77M 1.7M 46.54
Charles River Laboratories (CRL) 0.0 $52M 458k 113.18
Autoliv (ALV) 0.0 $50M 718k 70.17
Hanesbrands (HBI) 0.0 $60M 4.8M 12.51
JetBlue Airways Corporation (JBLU) 0.0 $59M 3.7M 16.06
MDU Resources (MDU) 0.0 $71M 3.0M 23.84
Haemonetics Corporation (HAE) 0.0 $63M 629k 100.05
Helmerich & Payne (HP) 0.0 $72M 1.5M 47.86
Casey's General Stores (CASY) 0.0 $50M 388k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $72M 3.5M 20.38
Integrated Device Technology 0.0 $73M 1.5M 48.43
American Financial (AFG) 0.0 $76M 839k 90.47
AGCO Corporation (AGCO) 0.0 $69M 1.2M 55.67
Arrow Electronics (ARW) 0.0 $63M 918k 68.91
Avnet (AVT) 0.0 $50M 1.4M 36.10
Fluor Corporation (FLR) 0.0 $62M 1.9M 32.15
Lazard Ltd-cl A shs a 0.0 $52M 1.4M 37.00
Pool Corporation (POOL) 0.0 $60M 405k 148.65
Manpower (MAN) 0.0 $51M 794k 64.76
First Industrial Realty Trust (FR) 0.0 $49M 1.7M 28.86
Hospitality Properties Trust 0.0 $58M 2.4M 23.88
Toll Brothers (TOL) 0.0 $50M 1.5M 32.93
Service Corporation International (SCI) 0.0 $70M 1.7M 40.26
Grand Canyon Education (LOPE) 0.0 $49M 510k 96.14
Live Nation Entertainment (LYV) 0.0 $69M 1.4M 49.22
Discovery Communications 0.0 $68M 2.7M 24.71
East West Ban (EWBC) 0.0 $76M 1.8M 43.51
WABCO Holdings 0.0 $59M 551k 107.27
New York Community Ban 0.0 $49M 5.2M 9.43
Old Republic International Corporation (ORI) 0.0 $76M 3.7M 20.57
Aptar (ATR) 0.0 $58M 618k 94.07
Credit Acceptance (CACC) 0.0 $53M 139k 381.75
Highwoods Properties (HIW) 0.0 $51M 1.3M 38.69
Primerica (PRI) 0.0 $49M 501k 97.71
Ultimate Software 0.0 $77M 315k 244.87
Gra (GGG) 0.0 $72M 1.7M 41.85
Carlisle Companies (CSL) 0.0 $59M 586k 100.52
Toro Company (TTC) 0.0 $60M 1.1M 55.88
Donaldson Company (DCI) 0.0 $57M 1.3M 43.39
Fair Isaac Corporation (FICO) 0.0 $55M 294k 187.00
Maximus (MMS) 0.0 $64M 977k 65.09
Quanta Services (PWR) 0.0 $62M 2.1M 30.07
ON Semiconductor (ON) 0.0 $73M 4.4M 16.50
Enbridge (ENB) 0.0 $50M 1.7M 29.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $58M 455k 126.52
Amedisys (AMED) 0.0 $50M 430k 117.11
Cypress Semiconductor Corporation 0.0 $50M 4.0M 12.72
Herbalife Ltd Com Stk (HLF) 0.0 $67M 1.1M 58.95
Huntsman Corporation (HUN) 0.0 $73M 3.8M 19.29
Oshkosh Corporation (OSK) 0.0 $53M 864k 61.31
Reliance Steel & Aluminum (RS) 0.0 $69M 970k 71.17
American Campus Communities 0.0 $73M 1.8M 41.39
Acuity Brands (AYI) 0.0 $57M 494k 114.89
Bio-Rad Laboratories (BIO) 0.0 $50M 214k 232.22
Commerce Bancshares (CBSH) 0.0 $61M 1.1M 56.37
Cognex Corporation (CGNX) 0.0 $77M 2.0M 38.65
Chemed Corp Com Stk (CHE) 0.0 $51M 180k 283.28
Douglas Emmett (DEI) 0.0 $69M 2.0M 34.13
Euronet Worldwide (EEFT) 0.0 $53M 514k 102.38
Exelixis (EXEL) 0.0 $59M 3.0M 19.67
Hill-Rom Holdings 0.0 $57M 648k 88.55
IPG Photonics Corporation (IPGP) 0.0 $63M 554k 113.12
Kilroy Realty Corporation (KRC) 0.0 $80M 1.3M 62.88
Middleby Corporation (MIDD) 0.0 $59M 570k 102.67
Medical Properties Trust (MPW) 0.0 $75M 4.7M 16.08
Nordson Corporation (NDSN) 0.0 $71M 592k 119.35
Royal Gold (RGLD) 0.0 $58M 682k 85.65
Teledyne Technologies Incorporated (TDY) 0.0 $79M 380k 207.07
West Pharmaceutical Services (WST) 0.0 $73M 743k 98.03
Cimarex Energy 0.0 $79M 1.3M 61.55
athenahealth 0.0 $53M 400k 131.93
Ciena Corporation (CIEN) 0.0 $60M 1.8M 33.91
Cree 0.0 $50M 1.2M 42.77
Deckers Outdoor Corporation (DECK) 0.0 $61M 478k 127.95
Flowserve Corporation (FLS) 0.0 $68M 1.8M 37.96
Ida (IDA) 0.0 $51M 547k 93.06
Lennox International (LII) 0.0 $75M 345k 218.71
MFA Mortgage Investments 0.0 $49M 7.3M 6.68
Molina Healthcare (MOH) 0.0 $68M 587k 116.22
Monolithic Power Systems (MPWR) 0.0 $50M 432k 116.25
Neurocrine Biosciences (NBIX) 0.0 $65M 907k 71.41
Nektar Therapeutics (NKTR) 0.0 $73M 2.2M 32.81
Hanover Insurance (THG) 0.0 $50M 424k 116.77
Texas Roadhouse (TXRH) 0.0 $49M 818k 59.70
Tyler Technologies (TYL) 0.0 $68M 365k 185.82
United Therapeutics Corporation (UTHR) 0.0 $65M 596k 108.85
Wabtec Corporation (WAB) 0.0 $58M 832k 70.20
Aqua America 0.0 $60M 1.8M 34.19
Allete (ALE) 0.0 $50M 660k 76.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59M 575k 102.51
Gentex Corporation (GNTX) 0.0 $80M 4.0M 20.21
Woodward Governor Company (WWD) 0.0 $50M 676k 74.29
Teradyne (TER) 0.0 $58M 1.9M 31.38
Senior Housing Properties Trust 0.0 $51M 4.3M 11.75
Alnylam Pharmaceuticals (ALNY) 0.0 $67M 916k 72.86
National Instruments 0.0 $61M 1.3M 45.38
Aspen Technology 0.0 $58M 701k 82.18
First American Financial (FAF) 0.0 $79M 1.8M 44.64
Macerich Company (MAC) 0.0 $80M 1.8M 43.22
Masimo Corporation (MASI) 0.0 $59M 547k 107.37
Spirit AeroSystems Holdings (SPR) 0.0 $80M 1.1M 72.04
Hudson Pacific Properties (HPP) 0.0 $57M 1.9M 29.06
EXACT Sciences Corporation (EXAS) 0.0 $76M 1.2M 63.10
Pebblebrook Hotel Trust (PEB) 0.0 $50M 1.8M 28.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $67M 1.5M 45.07
Vectren Corporation 0.0 $59M 813k 71.98
Insperity (NSP) 0.0 $55M 591k 93.36
Cubesmart (CUBE) 0.0 $67M 2.3M 28.69
Dunkin' Brands Group 0.0 $54M 840k 64.12
Fortune Brands (FBIN) 0.0 $73M 1.9M 37.93
Xpo Logistics Inc equity (XPO) 0.0 $60M 1.1M 56.99
Jazz Pharmaceuticals (JAZZ) 0.0 $78M 632k 123.88
Post Holdings Inc Common (POST) 0.0 $56M 629k 89.13
Allison Transmission Hldngs I (ALSN) 0.0 $74M 1.7M 43.91
Guidewire Software (GWRE) 0.0 $60M 748k 80.23
Epam Systems (EPAM) 0.0 $59M 506k 116.01
Popular (BPOP) 0.0 $50M 1.1M 47.22
Ingredion Incorporated (INGR) 0.0 $72M 793k 91.35
Lpl Financial Holdings (LPLA) 0.0 $73M 1.2M 61.08
Sarepta Therapeutics (SRPT) 0.0 $72M 659k 109.13
Five Below (FIVE) 0.0 $65M 634k 102.32
Wright Express (WEX) 0.0 $57M 405k 140.06
Ryman Hospitality Pptys (RHP) 0.0 $52M 772k 66.69
Berry Plastics (BERY) 0.0 $58M 1.2M 47.53
Pbf Energy Inc cl a (PBF) 0.0 $58M 1.8M 32.67
L Brands 0.0 $76M 3.0M 25.65
Cyrusone 0.0 $58M 1.1M 52.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $62M 554k 111.45
Blackstone Mtg Tr (BXMT) 0.0 $52M 1.6M 31.98
News (NWSA) 0.0 $63M 5.6M 11.33
Hd Supply 0.0 $72M 1.9M 37.50
Bluebird Bio (BLUE) 0.0 $55M 553k 99.20
Leidos Holdings (LDOS) 0.0 $76M 1.4M 52.69
Ringcentral (RNG) 0.0 $53M 642k 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $69M 3.5M 19.85
Perrigo Company (PRGO) 0.0 $65M 1.7M 38.68
Brixmor Prty (BRX) 0.0 $70M 4.7M 14.69
Aramark Hldgs (ARMK) 0.0 $72M 2.5M 28.95
Voya Financial (VOYA) 0.0 $60M 1.5M 40.11
Synovus Finl (SNV) 0.0 $52M 1.6M 31.99
Grubhub 0.0 $65M 841k 76.75
Sabre (SABR) 0.0 $70M 3.2M 21.64
Zendesk 0.0 $58M 986k 58.37
Paycom Software (PAYC) 0.0 $62M 506k 122.45
Equity Commonwealth (EQC) 0.0 $50M 1.6M 30.01
Cdk Global Inc equities 0.0 $61M 1.3M 47.85
New Residential Investment (RITM) 0.0 $62M 4.4M 14.25
Bio-techne Corporation (TECH) 0.0 $60M 417k 144.72
Lamar Advertising Co-a (LAMR) 0.0 $64M 926k 69.18
Healthcare Tr Amer Inc cl a 0.0 $50M 2.0M 25.31
Wayfair (W) 0.0 $53M 592k 90.02
Pra Health Sciences 0.0 $59M 642k 91.96
Store Capital Corp reit 0.0 $55M 1.9M 28.31
Etsy (ETSY) 0.0 $71M 1.5M 47.57
Apple Hospitality Reit (APLE) 0.0 $51M 3.6M 14.26
Chemours (CC) 0.0 $49M 1.7M 28.20
Vareit, Inc reits 0.0 $67M 9.4M 7.15
Planet Fitness Inc-cl A (PLNT) 0.0 $52M 966k 53.62
Livanova Plc Ord (LIVN) 0.0 $53M 583k 91.47
Ionis Pharmaceuticals (IONS) 0.0 $73M 1.3M 54.06
Hubbell (HUBB) 0.0 $52M 525k 99.34
First Data 0.0 $80M 4.7M 16.90
Arris 0.0 $56M 1.8M 30.57
Liberty Media Corp Series C Li 0.0 $65M 2.1M 30.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $72M 2.0M 36.96
Us Foods Hldg Corp call (USFD) 0.0 $78M 2.5M 31.64
Twilio Inc cl a (TWLO) 0.0 $69M 774k 89.30
Life Storage Inc reit 0.0 $59M 630k 92.99
Alcoa (AA) 0.0 $51M 1.9M 26.58
Athene Holding Ltd Cl A 0.0 $52M 1.3M 39.80
Invitation Homes (INVH) 0.0 $73M 3.6M 20.07
Xerox 0.0 $80M 4.0M 19.75
Okta Inc cl a (OKTA) 0.0 $53M 829k 63.80
Renewable Energy Group Inc note 4.000% 6/1 0.0 $59M 24M 2.45
Brighthouse Finl (BHF) 0.0 $53M 1.8M 30.43
Black Knight 0.0 $59M 1.3M 45.06
Encompass Health Corp (EHC) 0.0 $63M 1.0M 61.70
Vici Pptys (VICI) 0.0 $67M 3.6M 18.78
Sensata Technolo (ST) 0.0 $69M 1.5M 44.81
Jefferies Finl Group (JEF) 0.0 $63M 3.6M 17.33
Kkr & Co (KKR) 0.0 $72M 3.6M 19.63
Spirit Realty Capital 0.0 $57M 1.6M 35.25
Covanta Holding Corporation 0.0 $17M 1.2M 13.42
Cit 0.0 $48M 1.2M 38.25
Melco Crown Entertainment (MLCO) 0.0 $17M 972k 17.45
HSBC Holdings (HSBC) 0.0 $21M 499k 41.11
Boyd Gaming Corporation (BYD) 0.0 $18M 871k 20.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 500k 39.42
Genworth Financial (GNW) 0.0 $25M 5.3M 4.66
MB Financial 0.0 $39M 982k 39.63
First Citizens BancShares (FCNCA) 0.0 $35M 93k 377.04
First Financial Ban (FFBC) 0.0 $26M 1.1M 23.72
Rli (RLI) 0.0 $29M 414k 68.99
CVB Financial (CVBF) 0.0 $25M 1.2M 20.23
FTI Consulting (FCN) 0.0 $27M 399k 66.64
MGIC Investment (MTG) 0.0 $43M 4.1M 10.46
Interactive Brokers (IBKR) 0.0 $36M 665k 54.65
Legg Mason 0.0 $22M 845k 25.51
SLM Corporation (SLM) 0.0 $39M 4.7M 8.31
AutoNation (AN) 0.0 $25M 689k 35.70
Range Resources (RRC) 0.0 $19M 2.0M 9.57
Dick's Sporting Goods (DKS) 0.0 $43M 1.4M 31.20
Crocs (CROX) 0.0 $27M 1.0M 25.98
Teva Pharmaceutical Industries (TEVA) 0.0 $48M 3.1M 15.39
Clean Harbors (CLH) 0.0 $25M 503k 49.35
KB Home (KBH) 0.0 $22M 1.1M 19.10
American Eagle Outfitters (AEO) 0.0 $36M 1.9M 19.33
Bank of Hawaii Corporation (BOH) 0.0 $30M 448k 67.32
Bed Bath & Beyond 0.0 $19M 1.7M 11.32
Blackbaud (BLKB) 0.0 $35M 551k 62.90
Carter's (CRI) 0.0 $35M 431k 81.62
Continental Resources 0.0 $31M 769k 40.16
Core Laboratories 0.0 $20M 333k 59.66
Curtiss-Wright (CW) 0.0 $47M 457k 102.12
Federated Investors (FHI) 0.0 $35M 1.3M 26.66
Harsco Corporation (NVRI) 0.0 $17M 842k 19.86
Hawaiian Electric Industries (HE) 0.0 $40M 1.1M 36.62
Hillenbrand (HI) 0.0 $27M 718k 37.93
Nuance Communications 0.0 $39M 2.9M 13.23
Polaris Industries (PII) 0.0 $47M 615k 76.63
Power Integrations (POWI) 0.0 $21M 345k 60.98
Ryder System (R) 0.0 $25M 526k 48.15
Steelcase (SCS) 0.0 $18M 1.2M 14.83
Teradata Corporation (TDC) 0.0 $43M 1.1M 38.36
Watsco, Incorporated (WSO) 0.0 $46M 328k 139.46
Transocean (RIG) 0.0 $35M 5.0M 6.94
Franklin Electric (FELE) 0.0 $21M 490k 42.88
Granite Construction (GVA) 0.0 $20M 485k 40.28
Itron (ITRI) 0.0 $19M 391k 47.29
KBR (KBR) 0.0 $25M 1.6M 15.18
Nu Skin Enterprises (NUS) 0.0 $34M 547k 61.33
Sensient Technologies Corporation (SXT) 0.0 $25M 448k 55.85
Simpson Manufacturing (SSD) 0.0 $23M 433k 54.13
Jack in the Box (JACK) 0.0 $25M 326k 77.63
CACI International (CACI) 0.0 $44M 304k 144.03
Timken Company (TKR) 0.0 $26M 703k 37.32
Albany International (AIN) 0.0 $19M 300k 62.43
Avista Corporation (AVA) 0.0 $29M 687k 42.48
Cabot Corporation (CBT) 0.0 $26M 610k 42.94
Commercial Metals Company (CMC) 0.0 $20M 1.2M 16.02
ABM Industries (ABM) 0.0 $23M 700k 32.11
Entegris (ENTG) 0.0 $44M 1.6M 27.89
ACI Worldwide (ACIW) 0.0 $36M 1.3M 27.67
Bemis Company 0.0 $42M 905k 45.90
CSG Systems International (CSGS) 0.0 $17M 534k 31.77
Waddell & Reed Financial 0.0 $21M 1.2M 18.08
Helen Of Troy (HELE) 0.0 $48M 367k 131.18
Healthcare Realty Trust Incorporated 0.0 $48M 1.7M 28.44
Vishay Intertechnology (VSH) 0.0 $33M 1.8M 18.01
Coherent 0.0 $28M 264k 105.71
Weight Watchers International 0.0 $18M 475k 38.55
Barnes (B) 0.0 $27M 509k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $19M 697k 27.71
SkyWest (SKYW) 0.0 $27M 596k 44.47
Tetra Tech (TTEK) 0.0 $35M 681k 51.77
Office Depot 0.0 $21M 7.9M 2.58
Herman Miller (MLKN) 0.0 $27M 888k 30.25
Crane 0.0 $36M 494k 72.18
Newfield Exploration 0.0 $41M 2.8M 14.64
Mercury Computer Systems (MRCY) 0.0 $26M 545k 47.29
Forward Air Corporation (FWRD) 0.0 $18M 330k 54.85
Progress Software Corporation (PRGS) 0.0 $25M 692k 35.49
Horace Mann Educators Corporation (HMN) 0.0 $16M 436k 37.45
MSC Industrial Direct (MSM) 0.0 $34M 436k 76.92
Olin Corporation (OLN) 0.0 $35M 1.8M 20.11
Lancaster Colony (LANC) 0.0 $43M 241k 176.86
Wolverine World Wide (WWW) 0.0 $32M 1.0M 31.89
Williams-Sonoma (WSM) 0.0 $43M 848k 50.45
Domtar Corp 0.0 $43M 1.2M 35.13
GlaxoSmithKline 0.0 $16M 424k 38.21
NCR Corporation (VYX) 0.0 $28M 1.2M 23.08
John Wiley & Sons (WLY) 0.0 $22M 461k 46.97
White Mountains Insurance Gp (WTM) 0.0 $27M 31k 857.68
First Midwest Ban 0.0 $24M 1.2M 19.81
Echostar Corporation (SATS) 0.0 $18M 502k 36.72
Patterson Companies (PDCO) 0.0 $23M 1.2M 19.66
Stericycle (SRCL) 0.0 $32M 874k 36.69
Murphy Oil Corporation (MUR) 0.0 $46M 2.0M 23.39
Washington Real Estate Investment Trust (ELME) 0.0 $25M 1.1M 23.00
Valley National Ban (VLY) 0.0 $33M 3.7M 8.88
Prestige Brands Holdings (PBH) 0.0 $18M 567k 30.88
USG Corporation 0.0 $35M 816k 42.66
Tupperware Brands Corporation 0.0 $17M 522k 31.57
Deluxe Corporation (DLX) 0.0 $23M 596k 38.44
Enstar Group (ESGR) 0.0 $27M 160k 167.56
Penn National Gaming (PENN) 0.0 $25M 1.3M 18.83
WESCO International (WCC) 0.0 $26M 533k 48.00
ProAssurance Corporation (PRA) 0.0 $24M 586k 40.56
Balchem Corporation (BCPC) 0.0 $28M 360k 78.35
Ii-vi 0.0 $22M 686k 32.46
Churchill Downs (CHDN) 0.0 $37M 150k 243.94
Eagle Materials (EXP) 0.0 $27M 443k 61.03
Beacon Roofing Supply (BECN) 0.0 $24M 761k 31.72
Cousins Properties 0.0 $44M 5.6M 7.90
GATX Corporation (GATX) 0.0 $28M 400k 70.81
ViaSat (VSAT) 0.0 $38M 649k 58.95
Bce (BCE) 0.0 $19M 488k 39.41
NewMarket Corporation (NEU) 0.0 $34M 83k 412.09
Patterson-UTI Energy (PTEN) 0.0 $24M 2.3M 10.35
Axis Capital Holdings (AXS) 0.0 $43M 823k 51.64
Chesapeake Energy Corporation 0.0 $19M 9.2M 2.10
First Solar (FSLR) 0.0 $35M 831k 42.45
TCF Financial Corporation 0.0 $33M 1.7M 19.49
Thor Industries (THO) 0.0 $28M 544k 52.00
Kaiser Aluminum (KALU) 0.0 $17M 187k 89.29
Southwestern Energy Company 0.0 $23M 6.8M 3.41
Aaron's 0.0 $37M 877k 42.05
Kennametal (KMT) 0.0 $30M 898k 33.28
Umpqua Holdings Corporation 0.0 $37M 2.3M 15.90
Meredith Corporation 0.0 $22M 428k 51.94
Trex Company (TREX) 0.0 $37M 623k 59.36
New York Times Company (NYT) 0.0 $33M 1.5M 22.29
Landstar System (LSTR) 0.0 $44M 456k 95.67
Sinclair Broadcast 0.0 $22M 819k 26.34
Choice Hotels International (CHH) 0.0 $22M 313k 71.58
Lexington Realty Trust (LXP) 0.0 $19M 2.2M 8.21
Southwest Gas Corporation (SWX) 0.0 $45M 592k 76.50
Nexstar Broadcasting (NXST) 0.0 $42M 531k 78.64
Avis Budget (CAR) 0.0 $17M 749k 22.48
W.R. Grace & Co. 0.0 $41M 624k 64.91
Ctrip.com International 0.0 $29M 1.1M 26.92
Radian (RDN) 0.0 $44M 2.7M 16.36
Aspen Insurance Holdings 0.0 $26M 610k 41.99
NetEase (NTES) 0.0 $47M 202k 234.13
Amdocs Ltd ord (DOX) 0.0 $30M 512k 58.58
Magellan Health Services 0.0 $17M 296k 56.89
BOK Financial Corporation (BOKF) 0.0 $27M 367k 73.33
Brinker International (EAT) 0.0 $21M 467k 43.98
Darling International (DAR) 0.0 $33M 1.7M 19.24
Texas Capital Bancshares (TCBI) 0.0 $27M 525k 51.09
AMN Healthcare Services (AMN) 0.0 $28M 490k 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $45M 2.0M 22.22
Tenne 0.0 $19M 699k 27.39
Silgan Holdings (SLGN) 0.0 $19M 822k 23.62
Wyndham Worldwide Corporation 0.0 $36M 997k 35.84
Dolby Laboratories (DLB) 0.0 $42M 676k 61.84
First Horizon National Corporation (FHN) 0.0 $43M 3.3M 13.16
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 2.5M 9.64
Array BioPharma 0.0 $36M 2.5M 14.25
Under Armour (UAA) 0.0 $43M 2.4M 17.64
Eaton Vance 0.0 $46M 1.3M 35.16
Webster Financial Corporation (WBS) 0.0 $46M 937k 49.22
Advanced Energy Industries (AEIS) 0.0 $19M 435k 42.93
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.6M 11.10
Brooks Automation (AZTA) 0.0 $21M 796k 26.18
Brunswick Corporation (BC) 0.0 $40M 856k 46.45
Cogent Communications (CCOI) 0.0 $21M 468k 45.21
Dycom Industries (DY) 0.0 $18M 334k 54.04
ESCO Technologies (ESE) 0.0 $18M 273k 65.95
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.9M 10.64
Insight Enterprises (NSIT) 0.0 $19M 477k 40.75
Old National Ban (ONB) 0.0 $27M 1.8M 15.40
Owens-Illinois 0.0 $27M 1.6M 17.24
Sanderson Farms 0.0 $24M 237k 99.29
Saia (SAIA) 0.0 $16M 292k 55.82
Transcanada Corp 0.0 $31M 868k 35.70
Western Alliance Bancorporation (WAL) 0.0 $40M 1.0M 39.49
Amer (UHAL) 0.0 $32M 98k 327.93
American Equity Investment Life Holding 0.0 $27M 954k 27.94
Black Hills Corporation (BKH) 0.0 $37M 583k 62.78
Cantel Medical 0.0 $30M 406k 74.45
DSW 0.0 $23M 927k 24.70
EnerSys (ENS) 0.0 $37M 473k 77.61
Evercore Partners (EVR) 0.0 $32M 446k 71.56
Innospec (IOSP) 0.0 $17M 282k 61.76
International Bancshares Corporation (IBOC) 0.0 $27M 792k 34.40
Iridium Communications (IRDM) 0.0 $20M 1.1M 18.45
Korn/Ferry International (KFY) 0.0 $27M 677k 39.54
Littelfuse (LFUS) 0.0 $44M 258k 171.48
Macquarie Infrastructure Company 0.0 $27M 745k 36.56
ManTech International Corporation 0.0 $16M 312k 52.29
Medifast (MED) 0.0 $21M 167k 125.01
Minerals Technologies (MTX) 0.0 $21M 403k 51.34
MKS Instruments (MKSI) 0.0 $38M 585k 64.61
PolyOne Corporation 0.0 $27M 957k 28.60
Prosperity Bancshares (PB) 0.0 $41M 653k 62.30
Regal-beloit Corporation (RRX) 0.0 $36M 520k 70.05
Synaptics, Incorporated (SYNA) 0.0 $20M 538k 37.21
TowneBank (TOWN) 0.0 $19M 791k 23.95
Universal Display Corporation (OLED) 0.0 $40M 432k 93.57
Universal Forest Products 0.0 $19M 733k 25.96
World Wrestling Entertainment 0.0 $38M 504k 74.72
Assured Guaranty (AGO) 0.0 $42M 1.1M 38.28
Armstrong World Industries (AWI) 0.0 $26M 450k 58.21
Brady Corporation (BRC) 0.0 $29M 670k 43.46
Bruker Corporation (BRKR) 0.0 $39M 1.3M 29.77
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 516k 43.51
Community Bank System (CBU) 0.0 $32M 554k 58.30
Cabot Microelectronics Corporation 0.0 $33M 347k 95.35
Mack-Cali Realty (VRE) 0.0 $24M 1.2M 19.59
Cinemark Holdings (CNK) 0.0 $41M 1.2M 35.80
Columbia Sportswear Company (COLM) 0.0 $30M 351k 84.09
Cirrus Logic (CRUS) 0.0 $27M 815k 33.18
Cooper Tire & Rubber Company 0.0 $17M 529k 32.33
Dorman Products (DORM) 0.0 $30M 337k 90.02
DiamondRock Hospitality Company (DRH) 0.0 $28M 3.0M 9.08
Emergent BioSolutions (EBS) 0.0 $31M 522k 59.28
El Paso Electric Company 0.0 $21M 425k 50.13
Bottomline Technologies 0.0 $21M 435k 48.00
First Financial Bankshares (FFIN) 0.0 $48M 823k 57.69
Finisar Corporation 0.0 $29M 1.3M 21.60
Fulton Financial (FULT) 0.0 $37M 2.4M 15.48
Group Cgi Cad Cl A 0.0 $17M 277k 61.01
HEICO Corporation (HEI) 0.0 $33M 427k 77.48
HNI Corporation (HNI) 0.0 $17M 483k 35.43
InterDigital (IDCC) 0.0 $26M 390k 66.43
Jabil Circuit (JBL) 0.0 $38M 1.5M 24.79
John Bean Technologies Corporation (JBT) 0.0 $24M 329k 71.81
J&J Snack Foods (JJSF) 0.0 $25M 171k 144.59
Kirby Corporation (KEX) 0.0 $37M 549k 67.36
Lithia Motors (LAD) 0.0 $18M 236k 76.33
Manhattan Associates (MANH) 0.0 $31M 719k 42.37
MGE Energy (MGEE) 0.0 $24M 408k 59.96
Mobile Mini 0.0 $16M 511k 31.75
Moog (MOG.A) 0.0 $32M 418k 77.48
Morningstar (MORN) 0.0 $31M 284k 109.84
Navigators 0.0 $19M 272k 69.49
New Jersey Resources Corporation (NJR) 0.0 $43M 947k 45.67
Northwest Bancshares (NWBI) 0.0 $25M 1.4M 16.94
Omnicell (OMCL) 0.0 $27M 442k 61.24
Pegasystems (PEGA) 0.0 $19M 396k 47.83
Plexus (PLXS) 0.0 $20M 387k 51.08
Quidel Corporation 0.0 $19M 388k 48.82
Renasant (RNST) 0.0 $17M 575k 30.18
Rogers Corporation (ROG) 0.0 $19M 194k 99.06
Rush Enterprises (RUSHA) 0.0 $18M 525k 34.48
Boston Beer Company (SAM) 0.0 $29M 120k 240.84
Sally Beauty Holdings (SBH) 0.0 $24M 1.4M 17.05
Stepan Company (SCL) 0.0 $20M 275k 74.00
Steven Madden (SHOO) 0.0 $31M 1.0M 30.26
Selective Insurance (SIGI) 0.0 $42M 688k 60.94
South Jersey Industries 0.0 $25M 896k 27.80
Skechers USA (SKX) 0.0 $31M 1.4M 22.89
Semtech Corporation (SMTC) 0.0 $34M 745k 45.87
Terex Corporation (TEX) 0.0 $18M 662k 27.57
Tempur-Pedic International (TPX) 0.0 $18M 432k 41.40
Trinity Industries (TRN) 0.0 $29M 1.4M 20.59
United Bankshares (UBSI) 0.0 $37M 1.2M 31.11
USANA Health Sciences (USNA) 0.0 $23M 199k 117.73
Universal Insurance Holdings (UVE) 0.0 $16M 433k 37.92
Wintrust Financial Corporation (WTFC) 0.0 $39M 592k 66.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23M 348k 67.25
Credicorp (BAP) 0.0 $32M 146k 220.21
Belden (BDC) 0.0 $22M 514k 41.77
Cathay General Ban (CATY) 0.0 $36M 1.1M 33.53
CenterState Banks 0.0 $19M 883k 21.04
California Water Service (CWT) 0.0 $25M 524k 47.66
F.N.B. Corporation (FNB) 0.0 $33M 3.4M 9.84
Genesee & Wyoming 0.0 $42M 569k 74.02
HMS Holdings 0.0 $32M 1.2M 28.13
Hexcel Corporation (HXL) 0.0 $47M 826k 57.34
Monro Muffler Brake (MNRO) 0.0 $27M 393k 68.75
Myriad Genetics (MYGN) 0.0 $26M 879k 29.07
NetScout Systems (NTCT) 0.0 $20M 833k 23.63
NuVasive 0.0 $29M 585k 49.56
NxStage Medical 0.0 $24M 830k 28.62
Provident Financial Services (PFS) 0.0 $16M 678k 24.13
Children's Place Retail Stores (PLCE) 0.0 $18M 197k 90.09
Stifel Financial (SF) 0.0 $32M 772k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 531k 44.25
Silicon Laboratories (SLAB) 0.0 $42M 527k 78.81
Trustmark Corporation (TRMK) 0.0 $22M 769k 28.43
Urban Outfitters (URBN) 0.0 $31M 943k 33.20
Valmont Industries (VMI) 0.0 $24M 219k 110.95
Washington Federal (WAFD) 0.0 $26M 956k 26.71
United States Steel Corporation (X) 0.0 $34M 1.8M 18.24
Aaon (AAON) 0.0 $17M 476k 35.06
Agree Realty Corporation (ADC) 0.0 $21M 356k 59.12
Aar (AIR) 0.0 $17M 454k 37.34
Applied Industrial Technologies (AIT) 0.0 $22M 411k 53.94
Associated Banc- (ASB) 0.0 $32M 1.6M 19.79
American States Water Company (AWR) 0.0 $26M 393k 67.04
Badger Meter (BMI) 0.0 $17M 338k 49.21
Chemical Financial Corporation 0.0 $30M 822k 36.61
CONMED Corporation (CNMD) 0.0 $19M 297k 64.20
EastGroup Properties (EGP) 0.0 $44M 480k 91.73
Ensign (ENSG) 0.0 $22M 573k 38.79
Esterline Technologies Corporation 0.0 $38M 309k 121.45
Exponent (EXPO) 0.0 $33M 649k 50.71
Comfort Systems USA (FIX) 0.0 $18M 410k 43.68
H.B. Fuller Company (FUL) 0.0 $23M 533k 42.67
Glacier Ban (GBCI) 0.0 $38M 963k 39.62
Chart Industries (GTLS) 0.0 $23M 351k 65.03
Hancock Holding Company (HWC) 0.0 $39M 1.1M 34.65
Healthcare Services (HCSG) 0.0 $34M 854k 40.18
Home BancShares (HOMB) 0.0 $30M 1.9M 16.34
Integra LifeSciences Holdings (IART) 0.0 $33M 731k 45.10
IBERIABANK Corporation 0.0 $46M 721k 64.28
ICU Medical, Incorporated (ICUI) 0.0 $39M 168k 229.63
Independent Bank (INDB) 0.0 $23M 319k 70.31
Kaman Corporation 0.0 $18M 311k 56.09
LHC 0.0 $31M 326k 93.88
Merit Medical Systems (MMSI) 0.0 $35M 619k 55.81
MasTec (MTZ) 0.0 $28M 678k 40.56
NBT Ban (NBTB) 0.0 $18M 523k 34.59
National Fuel Gas (NFG) 0.0 $45M 876k 51.18
NorthWestern Corporation (NWE) 0.0 $33M 563k 59.44
Corporate Office Properties Trust (CDP) 0.0 $28M 1.3M 21.03
Ormat Technologies (ORA) 0.0 $26M 504k 52.30
Otter Tail Corporation (OTTR) 0.0 $23M 472k 49.64
PacWest Ban 0.0 $48M 1.4M 33.28
Pinnacle Financial Partners (PNFP) 0.0 $36M 783k 46.10
PS Business Parks 0.0 $36M 276k 131.00
Repligen Corporation (RGEN) 0.0 $24M 454k 52.74
RBC Bearings Incorporated (RBC) 0.0 $36M 274k 131.10
Tanger Factory Outlet Centers (SKT) 0.0 $26M 1.3M 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $24M 383k 61.46
SYNNEX Corporation (SNX) 0.0 $44M 548k 80.84
Stamps 0.0 $30M 192k 155.64
Tech Data Corporation 0.0 $44M 534k 81.81
TreeHouse Foods (THS) 0.0 $28M 544k 50.71
UMB Financial Corporation (UMBF) 0.0 $34M 550k 60.97
UniFirst Corporation (UNF) 0.0 $26M 184k 143.07
WestAmerica Ban (WABC) 0.0 $17M 311k 55.68
WD-40 Company (WDFC) 0.0 $31M 168k 183.26
Westlake Chemical Corporation (WLK) 0.0 $25M 372k 66.13
WesBan (WSBC) 0.0 $24M 656k 36.69
Watts Water Technologies (WTS) 0.0 $19M 293k 64.53
Anixter International 0.0 $20M 360k 54.31
CommVault Systems (CVLT) 0.0 $29M 496k 59.09
Flowers Foods (FLO) 0.0 $36M 1.9M 18.47
Genomic Health 0.0 $21M 325k 64.41
Halozyme Therapeutics (HALO) 0.0 $22M 1.5M 14.63
PNM Resources (TXNM) 0.0 $36M 872k 41.09
Allegheny Technologies Incorporated (ATI) 0.0 $29M 1.3M 21.77
Erie Indemnity Company (ERIE) 0.0 $34M 255k 133.31
ExlService Holdings (EXLS) 0.0 $20M 380k 52.62
LTC Properties (LTC) 0.0 $22M 531k 41.68
Neogen Corporation (NEOG) 0.0 $35M 620k 57.00
Potlatch Corporation (PCH) 0.0 $24M 749k 31.64
Sunstone Hotel Investors (SHO) 0.0 $45M 3.5M 13.01
Brink's Company (BCO) 0.0 $35M 541k 64.65
First Merchants Corporation (FRME) 0.0 $20M 571k 34.27
iRobot Corporation (IRBT) 0.0 $26M 307k 83.74
Quaker Chemical Corporation (KWR) 0.0 $27M 151k 177.71
Taubman Centers 0.0 $34M 755k 45.49
Bank Of Montreal Cadcom (BMO) 0.0 $48M 740k 65.34
National Health Investors (NHI) 0.0 $33M 439k 75.54
Navistar International Corporation 0.0 $16M 634k 25.95
Carpenter Technology Corporation (CRS) 0.0 $18M 505k 35.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.2M 16.66
Central Garden & Pet (CENTA) 0.0 $17M 553k 31.25
Columbia Banking System (COLB) 0.0 $30M 835k 36.29
CoreLogic 0.0 $28M 846k 33.42
Dana Holding Corporation (DAN) 0.0 $22M 1.6M 13.63
EQT Corporation (EQT) 0.0 $46M 2.4M 18.89
HEICO Corporation (HEI.A) 0.0 $39M 625k 63.00
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.4M 18.17
Mednax (MD) 0.0 $32M 955k 33.00
Rayonier (RYN) 0.0 $37M 1.3M 27.69
Hyatt Hotels Corporation (H) 0.0 $30M 446k 67.60
B&G Foods (BGS) 0.0 $20M 701k 28.91
Brandywine Realty Trust (BDN) 0.0 $29M 2.3M 12.87
AECOM Technology Corporation (ACM) 0.0 $43M 1.6M 26.50
Altra Holdings 0.0 $17M 674k 25.15
Amicus Therapeutics (FOLD) 0.0 $21M 2.2M 9.58
CNO Financial (CNO) 0.0 $26M 1.8M 14.88
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.3M 15.35
Shutterfly 0.0 $19M 459k 40.26
Signet Jewelers (SIG) 0.0 $22M 695k 31.77
Vonage Holdings 0.0 $22M 2.5M 8.73
Weingarten Realty Investors 0.0 $40M 1.6M 24.81
Immunomedics 0.0 $27M 1.9M 14.27
Insulet Corporation (PODD) 0.0 $47M 587k 79.32
Medidata Solutions 0.0 $46M 678k 67.42
Colfax Corporation 0.0 $20M 938k 20.90
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.7M 10.36
Genpact (G) 0.0 $37M 1.4M 26.99
Eagle Ban (EGBN) 0.0 $18M 359k 48.71
Generac Holdings (GNRC) 0.0 $39M 776k 49.70
LogMeIn 0.0 $45M 554k 81.57
Acadia Realty Trust (AKR) 0.0 $26M 1.1M 23.76
Retail Opportunity Investments (ROIC) 0.0 $26M 1.6M 15.88
Verint Systems (VRNT) 0.0 $32M 752k 42.31
Envestnet (ENV) 0.0 $24M 477k 49.19
Green Dot Corporation (GDOT) 0.0 $42M 525k 79.52
Six Flags Entertainment (SIX) 0.0 $41M 736k 55.80
Fabrinet (FN) 0.0 $22M 425k 51.31
RealPage 0.0 $35M 726k 48.19
Zions Bancorporation *w exp 05/22/202 0.0 $18M 1.9M 9.40
8x8 (EGHT) 0.0 $19M 1.0M 18.04
First Interstate Bancsystem (FIBK) 0.0 $17M 451k 36.56
Sabra Health Care REIT (SBRA) 0.0 $35M 2.1M 16.48
Capitol Federal Financial (CFFN) 0.0 $21M 1.6M 12.77
Chesapeake Lodging Trust sh ben int 0.0 $23M 956k 24.35
CoreSite Realty 0.0 $30M 346k 87.23
Howard Hughes 0.0 $36M 372k 97.62
Invesco Mortgage Capital 0.0 $18M 1.2M 14.48
Ligand Pharmaceuticals In (LGND) 0.0 $34M 249k 135.70
Piedmont Office Realty Trust (PDM) 0.0 $30M 1.8M 17.04
SPS Commerce (SPSC) 0.0 $17M 200k 82.38
Simmons First National Corporation (SFNC) 0.0 $25M 1.0M 24.13
Terreno Realty Corporation (TRNO) 0.0 $22M 617k 35.17
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 1.2M 16.17
Walker & Dunlop (WD) 0.0 $19M 439k 43.25
TAL Education (TAL) 0.0 $18M 669k 26.48
Visteon Corporation (VC) 0.0 $18M 295k 60.28
shares First Bancorp P R (FBP) 0.0 $25M 2.9M 8.60
Telus Ord (TU) 0.0 $17M 509k 33.05
Pacira Pharmaceuticals (PCRX) 0.0 $22M 517k 43.02
American Assets Trust Inc reit (AAT) 0.0 $22M 539k 40.17
Bankunited (BKU) 0.0 $34M 1.1M 29.94
Cornerstone Ondemand 0.0 $31M 610k 50.43
Fortis (FTS) 0.0 $19M 575k 33.27
Air Lease Corp (AL) 0.0 $32M 1.0M 30.21
Banner Corp (BANR) 0.0 $20M 366k 53.48
Rlj Lodging Trust (RLJ) 0.0 $45M 2.7M 16.40
Spirit Airlines (SAVE) 0.0 $43M 749k 57.92
Stag Industrial (STAG) 0.0 $28M 1.1M 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 901k 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $28M 515k 54.88
Ellie Mae 0.0 $23M 364k 62.83
Wendy's/arby's Group (WEN) 0.0 $30M 1.9M 15.61
Pandora Media 0.0 $22M 2.8M 8.09
Kemper Corp Del (KMPR) 0.0 $45M 681k 66.38
Alkermes (ALKS) 0.0 $46M 1.5M 29.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 444k 70.51
J Global (ZD) 0.0 $39M 567k 69.38
Acadia Healthcare (ACHC) 0.0 $24M 926k 25.71
Imperva 0.0 $21M 378k 55.69
Ubiquiti Networks 0.0 $24M 239k 99.41
Wpx Energy 0.0 $45M 3.9M 11.35
Zynga 0.0 $32M 8.1M 3.93
Telephone And Data Systems (TDS) 0.0 $46M 1.4M 32.54
Matador Resources (MTDR) 0.0 $17M 1.1M 15.53
Caesars Entertainment 0.0 $39M 5.7M 6.79
Proto Labs (PRLB) 0.0 $33M 290k 112.79
Yelp Inc cl a (YELP) 0.0 $37M 1.1M 34.99
Rexnord 0.0 $25M 1.1M 22.95
Retail Properties Of America 0.0 $35M 3.2M 10.85
Pdc Energy 0.0 $22M 737k 29.76
Blucora 0.0 $18M 680k 26.64
Proofpoint 0.0 $44M 521k 83.81
Supernus Pharmaceuticals (SUPN) 0.0 $20M 588k 33.22
Tesaro 0.0 $32M 427k 74.25
Gentherm (THRM) 0.0 $16M 406k 39.98
Bloomin Brands (BLMN) 0.0 $19M 1.0M 17.89
Globus Med Inc cl a (GMED) 0.0 $35M 808k 43.28
Tenet Healthcare Corporation (THC) 0.0 $17M 961k 17.14
Qualys (QLYS) 0.0 $29M 388k 74.74
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $20M 761k 26.67
Epr Properties (EPR) 0.0 $47M 740k 64.03
Sanmina (SANM) 0.0 $19M 770k 24.06
Realogy Hldgs (HOUS) 0.0 $17M 1.1M 14.68
Intercept Pharmaceuticals In 0.0 $26M 260k 100.79
Ishares Inc msci india index (INDA) 0.0 $19M 572k 33.34
Tribune Co New Cl A 0.0 $39M 857k 45.38
Tri Pointe Homes (TPH) 0.0 $17M 1.5M 10.93
Liberty Global Inc Com Ser A 0.0 $43M 2.0M 21.33
Sprint 0.0 $32M 5.4M 5.81
News Corp Class B cos (NWS) 0.0 $19M 1.6M 11.54
Taylor Morrison Hom (TMHC) 0.0 $25M 1.6M 15.90
Coty Inc Cl A (COTY) 0.0 $40M 6.1M 6.55
Evertec (EVTC) 0.0 $24M 827k 28.70
Servisfirst Bancshares (SFBS) 0.0 $18M 572k 31.87
Independent Bank (IBTX) 0.0 $18M 401k 45.77
Biotelemetry 0.0 $23M 377k 59.72
Ptc Therapeutics I (PTCT) 0.0 $19M 563k 34.32
Acceleron Pharma 0.0 $20M 454k 43.55
Murphy Usa (MUSA) 0.0 $25M 329k 76.64
Premier (PINC) 0.0 $20M 532k 37.35
Science App Int'l (SAIC) 0.0 $35M 549k 63.70
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.3M 23.51
Physicians Realty Trust 0.0 $31M 2.0M 16.03
Fireeye 0.0 $33M 2.0M 16.21
Fox Factory Hldg (FOXF) 0.0 $25M 425k 58.87
Agios Pharmaceuticals (AGIO) 0.0 $25M 547k 46.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $38M 1.3M 29.47
Sterling Bancorp 0.0 $36M 2.2M 16.51
Pattern Energy 0.0 $22M 1.2M 18.62
Columbia Ppty Tr 0.0 $29M 1.5M 19.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.4M 14.23
Antero Res (AR) 0.0 $25M 2.6M 9.38
Graham Hldgs (GHC) 0.0 $27M 43k 640.57
Essent (ESNT) 0.0 $46M 1.3M 34.18
Extended Stay America 0.0 $31M 2.0M 15.50
Chegg (CHGG) 0.0 $33M 1.2M 28.42
Qts Realty Trust 0.0 $25M 679k 37.05
Commscope Hldg (COMM) 0.0 $34M 2.1M 16.38
Santander Consumer Usa 0.0 $19M 1.1M 17.59
Xencor (XNCR) 0.0 $20M 551k 36.16
Msa Safety Inc equity (MSA) 0.0 $37M 395k 94.27
Paylocity Holding Corporation (PCTY) 0.0 $22M 360k 60.21
Q2 Holdings (QTWO) 0.0 $19M 380k 49.55
Trinet (TNET) 0.0 $26M 608k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 568k 43.48
Endo International 0.0 $18M 2.5M 7.30
One Gas (OGS) 0.0 $45M 566k 79.60
Heron Therapeutics (HRTX) 0.0 $20M 751k 25.94
Inogen (INGN) 0.0 $26M 205k 124.17
Varonis Sys (VRNS) 0.0 $18M 331k 52.90
National Gen Hldgs 0.0 $20M 837k 24.21
Platform Specialty Prods Cor 0.0 $23M 2.2M 10.33
Ladder Capital Corp Class A (LADR) 0.0 $20M 1.3M 15.47
2u 0.0 $28M 569k 49.72
Union Bankshares Corporation 0.0 $20M 699k 28.23
Investors Ban 0.0 $32M 3.0M 10.40
Navient Corporation equity (NAVI) 0.0 $26M 2.9M 8.81
South State Corporation (SSB) 0.0 $25M 412k 59.95
Parsley Energy Inc-class A 0.0 $44M 2.7M 15.97
Jd (JD) 0.0 $40M 1.9M 20.82
Geo Group Inc/the reit (GEO) 0.0 $27M 1.4M 19.70
Caretrust Reit (CTRE) 0.0 $18M 963k 18.46
Moelis & Co (MC) 0.0 $19M 538k 34.38
Five9 (FIVN) 0.0 $29M 654k 43.72
Belmond 0.0 $24M 945k 25.03
Trinseo S A 0.0 $25M 544k 45.78
Iridium Communications $16.25 perp pfd cnv b 0.0 $43M 69k 627.66
Servicemaster Global 0.0 $46M 1.2M 36.74
Sage Therapeutics (SAGE) 0.0 $45M 468k 95.79
Catalent (CTLT) 0.0 $44M 1.4M 31.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 1.2M 15.89
Healthequity (HQY) 0.0 $37M 627k 59.65
Horizon Pharma 0.0 $38M 1.9M 19.54
Eldorado Resorts 0.0 $26M 726k 36.21
Loxo Oncology 0.0 $46M 331k 140.07
Travelport Worldwide 0.0 $21M 1.4M 15.62
Liberty Broadband Corporation (LBRDA) 0.0 $22M 307k 71.81
Hubspot (HUBS) 0.0 $48M 383k 125.73
New Relic 0.0 $38M 470k 80.97
Paramount Group Inc reit (PGRE) 0.0 $32M 2.6M 12.56
Outfront Media (OUT) 0.0 $24M 1.3M 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 444k 44.56
Fibrogen (FGEN) 0.0 $41M 880k 46.28
Zayo Group Hldgs 0.0 $47M 2.1M 22.83
Axalta Coating Sys (AXTA) 0.0 $47M 2.0M 23.40
Great Wastern Ban 0.0 $19M 622k 31.25
Atara Biotherapeutics 0.0 $17M 498k 34.74
Tree (TREE) 0.0 $25M 115k 219.56
Legacytexas Financial 0.0 $17M 534k 32.09
Urban Edge Pptys (UE) 0.0 $26M 1.6M 16.62
Box Inc cl a (BOX) 0.0 $27M 1.6M 16.88
Xenia Hotels & Resorts (XHR) 0.0 $31M 1.8M 17.20
Chimera Investment Corp etf 0.0 $46M 2.6M 17.89
Aerojet Rocketdy 0.0 $27M 762k 35.23
Tegna (TGNA) 0.0 $26M 2.4M 10.87
Topbuild (BLD) 0.0 $17M 371k 45.00
Energizer Holdings (ENR) 0.0 $27M 588k 45.15
National Storage Affiliates shs ben int (NSA) 0.0 $21M 774k 26.46
Wingstop (WING) 0.0 $23M 357k 64.19
Bwx Technologies (BWXT) 0.0 $35M 913k 38.23
Edgewell Pers Care (EPC) 0.0 $25M 665k 37.35
Alarm Com Hldgs (ALRM) 0.0 $20M 393k 51.87
Univar 0.0 $20M 1.1M 17.74
Teladoc (TDOC) 0.0 $36M 729k 49.57
Zogenix 0.0 $18M 488k 36.46
Glaukos (GKOS) 0.0 $21M 365k 56.17
Blueprint Medicines (BPMC) 0.0 $27M 493k 53.91
Cable One (CABO) 0.0 $39M 48k 820.09
Viavi Solutions Inc equities (VIAV) 0.0 $26M 2.5M 10.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $39M 1.2M 31.56
Lumentum Hldgs (LITE) 0.0 $35M 841k 42.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $40M 595k 66.51
Madison Square Garden Cl A (MSGS) 0.0 $46M 173k 267.70
Global Blood Therapeutics In 0.0 $25M 620k 41.05
Penumbra (PEN) 0.0 $35M 288k 122.20
Wright Medical Group Nv 0.0 $36M 1.3M 27.22
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $17M 16M 1.11
Performance Food (PFGC) 0.0 $36M 1.1M 32.27
Match 0.0 $24M 566k 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $25M 1.6M 16.08
Four Corners Ppty Tr (FCPT) 0.0 $19M 712k 26.20
Atlassian Corp Plc cl a 0.0 $27M 300k 88.98
Avangrid (AGR) 0.0 $26M 515k 50.09
Onemain Holdings (OMF) 0.0 $19M 797k 24.29
Myokardia 0.0 $20M 398k 48.86
Gcp Applied Technologies 0.0 $19M 755k 24.55
Microchip Technology Inc note 1.625% 2/1 0.0 $25M 18M 1.41
Lgi Homes Inc conv 0.0 $18M 8.4M 2.11
Under Armour Inc Cl C (UA) 0.0 $40M 2.5M 16.14
Beigene (BGNE) 0.0 $19M 134k 138.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40M 1.1M 36.78
Spire (SR) 0.0 $39M 525k 74.08
Novanta (NOVT) 0.0 $24M 379k 63.00
Itt (ITT) 0.0 $42M 870k 48.27
Coca Cola European Partners (CCEP) 0.0 $37M 799k 45.63
Ingevity (NGVT) 0.0 $37M 443k 83.69
Siteone Landscape Supply (SITE) 0.0 $24M 425k 55.27
Integer Hldgs (ITGR) 0.0 $27M 352k 76.26
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $18M 18M 0.99
Hope Ban (HOPE) 0.0 $17M 1.4M 11.86
Triton International 0.0 $19M 603k 31.07
Ashland (ASH) 0.0 $44M 615k 70.96
First Hawaiian (FHB) 0.0 $22M 989k 22.51
Firstcash 0.0 $36M 496k 72.35
Medpace Hldgs (MEDP) 0.0 $17M 321k 52.93
Versum Matls 0.0 $29M 1.0M 27.72
Nutanix Inc cl a (NTNX) 0.0 $38M 920k 41.59
Everbridge, Inc. Cmn (EVBG) 0.0 $17M 302k 56.76
Trade Desk (TTD) 0.0 $46M 392k 116.06
Valvoline Inc Common (VVV) 0.0 $37M 1.9M 19.35
Corecivic (CXW) 0.0 $28M 1.6M 17.83
Ishares Inc etp (EWT) 0.0 $20M 637k 31.62
Centennial Resource Developmen cs 0.0 $22M 2.0M 11.02
Integrated Device Tech conv 0.0 $17M 11M 1.55
Yum China Holdings (YUMC) 0.0 $48M 1.4M 33.41
Liberty Expedia Holdings ser a 0.0 $24M 621k 39.11
Conduent Incorporate (CNDT) 0.0 $23M 2.1M 10.63
Arch Coal Inc cl a 0.0 $21M 247k 82.99
Rh (RH) 0.0 $25M 204k 119.82
Lci Industries (LCII) 0.0 $18M 265k 66.80
Irhythm Technologies (IRTC) 0.0 $18M 254k 69.48
Tivity Health 0.0 $17M 687k 24.81
Advanced Disposal Services I 0.0 $18M 765k 23.94
Blackline (BL) 0.0 $17M 423k 40.95
Coupa Software 0.0 $38M 598k 62.86
Qiagen Nv 0.0 $20M 585k 34.45
Hilton Grand Vacations (HGV) 0.0 $23M 880k 26.39
Snap Inc cl a (SNAP) 0.0 $27M 4.8M 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $30M 1.9M 15.57
Alteryx 0.0 $19M 315k 59.47
Axon Enterprise (AXON) 0.0 $29M 661k 43.75
Anaptysbio Inc Common (ANAB) 0.0 $16M 254k 63.79
Adtalem Global Ed (ATGE) 0.0 $30M 626k 47.32
Janus Henderson Group Plc Ord (JHG) 0.0 $30M 1.4M 20.72
Arena Pharmaceuticals 0.0 $22M 565k 38.95
Peabody Energy (BTU) 0.0 $31M 1.0M 30.48
Cadence Bancorporation cl a 0.0 $21M 1.3M 16.78
Warrior Met Coal (HCC) 0.0 $16M 674k 24.11
Gardner Denver Hldgs 0.0 $24M 1.2M 20.45
Delek Us Holdings (DK) 0.0 $32M 988k 32.51
Jbg Smith Properties (JBGS) 0.0 $48M 1.4M 34.81
Cleveland-cliffs (CLF) 0.0 $24M 3.1M 7.69
Knight Swift Transn Hldgs (KNX) 0.0 $33M 1.3M 25.05
Roku (ROKU) 0.0 $17M 545k 30.64
Tandem Diabetes Care (TNDM) 0.0 $25M 648k 37.97
Two Hbrs Invt Corp Com New reit 0.0 $33M 2.5M 12.84
Whiting Petroleum Corp 0.0 $20M 877k 22.69
Bancorpsouth Bank 0.0 $26M 979k 26.14
Cnx Resources Corporation (CNX) 0.0 $23M 2.0M 11.42
Syneos Health 0.0 $29M 739k 39.35
National Vision Hldgs (EYE) 0.0 $20M 715k 28.17
Cargurus (CARG) 0.0 $28M 824k 33.73
Mongodb Inc. Class A (MDB) 0.0 $18M 209k 83.74
Sailpoint Technlgies Hldgs I 0.0 $16M 698k 23.49
Liberty Latin America Ser C (LILAK) 0.0 $20M 1.4M 14.57
Nutrien (NTR) 0.0 $24M 513k 46.82
On Assignment (ASGN) 0.0 $31M 569k 54.50
Gci Liberty Incorporated 0.0 $43M 1.0M 41.16
Americold Rlty Tr (COLD) 0.0 $24M 957k 25.54
Industrial Logistics pfds, reits (ILPT) 0.0 $20M 1.0M 19.67
Zscaler Incorporated (ZS) 0.0 $17M 433k 39.21
Wyndham Hotels And Resorts (WH) 0.0 $43M 938k 45.37
Nvent Electric Plc Voting equities (NVT) 0.0 $43M 1.9M 22.46
Perspecta 0.0 $26M 1.5M 17.22
Halyard Health (AVNS) 0.0 $23M 510k 44.79
Apergy Corp 0.0 $21M 760k 27.08
Docusign (DOCU) 0.0 $17M 423k 40.08
Colony Cap Inc New cl a 0.0 $22M 4.8M 4.68
Axa Equitable Hldgs 0.0 $21M 1.3M 16.61
Keurig Dr Pepper (KDP) 0.0 $39M 1.5M 25.64
Bank Ozk (OZK) 0.0 $31M 1.3M 22.83
Spectrum Brands Holding (SPB) 0.0 $18M 427k 42.25
Orthofix Medical (OFIX) 0.0 $16M 310k 52.49
Strategic Education (STRA) 0.0 $27M 241k 113.42
Northwest Natural Holdin (NWN) 0.0 $19M 307k 60.46
Elanco Animal Health (ELAN) 0.0 $19M 590k 31.53
Liveramp Holdings (RAMP) 0.0 $30M 778k 38.63
Frontdoor (FTDR) 0.0 $18M 669k 26.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $18M 350k 50.32
Site Centers Corp (SITC) 0.0 $21M 1.9M 11.07
Thomson Reuters Corp 0.0 $18M 373k 48.23
Resideo Technologies (REZI) 0.0 $19M 929k 20.55
Equitrans Midstream Corp (ETRN) 0.0 $36M 1.8M 20.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 131k 22.49
BP (BP) 0.0 $3.6M 95k 37.91
Compass Minerals International (CMP) 0.0 $15M 361k 41.69
Diamond Offshore Drilling 0.0 $6.4M 682k 9.44
Stewart Information Services Corporation (STC) 0.0 $10M 248k 41.40
Grupo Televisa (TV) 0.0 $136k 11k 12.00
Himax Technologies (HIMX) 0.0 $266k 78k 3.42
Sociedad Quimica y Minera (SQM) 0.0 $237k 6.2k 38.24
Gencor Industries (GENC) 0.0 $825k 75k 10.97
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 25M 0.63
BHP Billiton 0.0 $1.3M 31k 41.88
Infosys Technologies (INFY) 0.0 $2.6M 274k 9.31
Cnooc 0.0 $451k 3.0k 152.42
ICICI Bank (IBN) 0.0 $129k 13k 10.26
Tenaris (TS) 0.0 $323k 15k 21.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $323k 58k 5.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 266k 39.06
Taiwan Semiconductor Mfg (TSM) 0.0 $744k 20k 36.90
Radware Ltd ord (RDWR) 0.0 $891k 39k 22.69
Denny's Corporation (DENN) 0.0 $13M 780k 16.21
iStar Financial 0.0 $6.5M 706k 9.17
Seacor Holdings 0.0 $7.5M 202k 37.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 689k 18.62
Safety Insurance (SAFT) 0.0 $14M 171k 81.80
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 74.07
AMAG Pharmaceuticals 0.0 $6.6M 435k 15.19
RadNet (RDNT) 0.0 $8.1M 792k 10.17
Sony Corporation (SONY) 0.0 $1.0M 21k 48.24
IsoRay 0.0 $81k 270k 0.30
Psychemedics (PMD) 0.0 $569k 36k 15.87
Brookfield Asset Management 0.0 $323k 8.4k 38.27
Scholastic Corporation (SCHL) 0.0 $13M 324k 40.26
India Fund (IFN) 0.0 $1.9M 94k 20.23
Spdr S&p 500 Etf (SPY) 0.0 $208k 836.00 248.80
Morgan Stanley India Investment Fund (IIF) 0.0 $4.3M 214k 20.05
Career Education 0.0 $9.2M 803k 11.42
Avon Products 0.0 $4.9M 3.2M 1.52
Cameco Corporation (CCJ) 0.0 $3.6M 324k 11.25
Diebold Incorporated 0.0 $2.1M 841k 2.49
Greif (GEF) 0.0 $9.6M 259k 37.11
Heartland Express (HTLD) 0.0 $11M 596k 18.30
J.C. Penney Company 0.0 $3.3M 3.2M 1.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.7M 282k 9.52
Mercury General Corporation (MCY) 0.0 $14M 265k 51.71
Pitney Bowes (PBI) 0.0 $15M 2.5M 5.91
Ritchie Bros. Auctioneers Inco 0.0 $340k 10k 32.63
Buckle (BKE) 0.0 $6.4M 330k 19.34
Redwood Trust (RWT) 0.0 $13M 891k 15.07
Schnitzer Steel Industries (RDUS) 0.0 $6.9M 318k 21.55
Briggs & Stratton Corporation 0.0 $6.0M 455k 13.08
Gold Fields (GFI) 0.0 $597k 184k 3.25
TETRA Technologies (TTI) 0.0 $2.1M 1.3M 1.68
Avid Technology 0.0 $1.6M 334k 4.75
Nokia Corporation (NOK) 0.0 $125k 22k 5.81
Winnebago Industries (WGO) 0.0 $7.6M 312k 24.21
Regis Corporation 0.0 $6.0M 353k 16.95
Rent-A-Center (UPBD) 0.0 $9.6M 593k 16.19
Universal Corporation (UVV) 0.0 $14M 264k 54.15
Tuesday Morning Corporation 0.0 $449k 264k 1.70
Cato Corporation (CATO) 0.0 $3.7M 261k 14.27
Pearson (PSO) 0.0 $297k 25k 11.92
AVX Corporation 0.0 $8.1M 528k 15.25
Fresh Del Monte Produce (FDP) 0.0 $9.4M 331k 28.27
Invacare Corporation 0.0 $1.5M 348k 4.30
Celestica 0.0 $211k 24k 8.70
Christopher & Banks Corporation (CBKCQ) 0.0 $92k 200k 0.46
Plantronics 0.0 $14M 414k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $599k 7.3k 82.60
Ethan Allen Interiors (ETD) 0.0 $4.9M 281k 17.59
Matthews International Corporation (MATW) 0.0 $15M 371k 40.62
Pier 1 Imports 0.0 $237k 791k 0.30
AstraZeneca (AZN) 0.0 $2.2M 59k 37.96
Electronics For Imaging 0.0 $13M 526k 24.80
Koninklijke Philips Electronics NV (PHG) 0.0 $470k 13k 35.06
Adtran 0.0 $6.0M 562k 10.74
United States Cellular Corporation (USM) 0.0 $8.6M 165k 51.97
AngloGold Ashanti 0.0 $578k 48k 12.01
Novartis (NVS) 0.0 $3.9M 46k 85.80
Photronics (PLAB) 0.0 $7.3M 754k 9.68
Pctel 0.0 $393k 92k 4.28
Federal Signal Corporation (FSS) 0.0 $13M 646k 19.90
Callaway Golf Company (MODG) 0.0 $14M 943k 15.30
STAAR Surgical Company (STAA) 0.0 $13M 408k 31.91
Shoe Carnival (SCVL) 0.0 $6.3M 189k 33.51
Sotheby's 0.0 $15M 373k 39.74
Universal Electronics (UEIC) 0.0 $4.0M 158k 25.28
Aegon 0.0 $77k 17k 4.64
Cemex SAB de CV (CX) 0.0 $185k 40k 4.61
Cenovus Energy (CVE) 0.0 $6.0M 855k 6.98
Credit Suisse Group 0.0 $400k 37k 10.84
Diageo (DEO) 0.0 $3.5M 25k 141.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 269k 8.87
Honda Motor (HMC) 0.0 $837k 32k 26.43
Rio Tinto (RIO) 0.0 $1.5M 30k 48.47
Royal Dutch Shell 0.0 $680k 12k 58.27
Royal Dutch Shell 0.0 $5.2M 87k 59.93
Sanofi-Aventis SA (SNY) 0.0 $2.5M 57k 43.40
Telefonica (TEF) 0.0 $825k 98k 8.45
Unilever 0.0 $1.1M 20k 53.77
Encana Corp 0.0 $4.7M 816k 5.73
iShares S&P 500 Index (IVV) 0.0 $572k 2.3k 251.65
Canadian Pacific Railway 0.0 $400k 2.3k 177.46
Mitsubishi UFJ Financial (MUFG) 0.0 $416k 86k 4.86
Total (TTE) 0.0 $2.7M 53k 52.17
Canadian Natural Resources (CNQ) 0.0 $282k 12k 24.07
Shire 0.0 $8.6M 49k 174.02
Mbia (MBI) 0.0 $8.6M 963k 8.92
Canon (CAJPY) 0.0 $791k 29k 27.60
Dillard's (DDS) 0.0 $11M 177k 60.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $362k 4.6k 78.12
Imperial Oil (IMO) 0.0 $6.9M 276k 25.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 15k 65.77
Brown-Forman Corporation (BF.A) 0.0 $6.0M 127k 47.41
Calumet Specialty Products Partners, L.P 0.0 $109k 50k 2.20
Heritage-Crystal Clean 0.0 $3.9M 171k 23.00
Investors Title Company (ITIC) 0.0 $2.7M 15k 176.66
Novo Nordisk A/S (NVO) 0.0 $1.8M 40k 46.07
Sap (SAP) 0.0 $1.8M 18k 99.50
Cohen & Steers (CNS) 0.0 $8.3M 241k 34.32
International Speedway Corporation 0.0 $12M 281k 43.86
UMH Properties (UMH) 0.0 $4.5M 380k 11.84
Abercrombie & Fitch (ANF) 0.0 $15M 769k 20.05
Ban (TBBK) 0.0 $5.1M 645k 7.96
Via 0.0 $1.5M 53k 27.80
Barclays (BCS) 0.0 $1.5M 198k 7.53
National Beverage (FIZZ) 0.0 $12M 170k 71.77
Tootsie Roll Industries (TR) 0.0 $6.9M 207k 33.40
Franklin Covey (FC) 0.0 $2.5M 112k 22.32
Sturm, Ruger & Company (RGR) 0.0 $11M 199k 53.22
Franklin Street Properties (FSP) 0.0 $8.8M 1.4M 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 318k 8.62
American Woodmark Corporation (AMWD) 0.0 $9.5M 172k 55.68
Encore Capital (ECPG) 0.0 $7.3M 313k 23.50
HFF 0.0 $14M 433k 33.16
Monarch Casino & Resort (MCRI) 0.0 $5.2M 137k 38.13
Dover Motorsports 0.0 $61k 33k 1.87
Hilltop Holdings (HTH) 0.0 $14M 802k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $579k 224k 2.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 60k 177.37
Hovnanian Enterprises 0.0 $832k 1.2M 0.68
Scientific Games (LNW) 0.0 $12M 642k 17.88
Dover Downs Gaming & Entertainment 0.0 $432k 156k 2.77
Ascent Media Corporation 0.0 $26k 69k 0.38
eHealth (EHTH) 0.0 $8.0M 208k 38.42
Daily Journal Corporation (DJCO) 0.0 $2.3M 10k 233.93
TrueBlue (TBI) 0.0 $11M 490k 22.25
Papa John's Int'l (PZZA) 0.0 $11M 287k 39.81
St. Joe Company (JOE) 0.0 $7.5M 570k 13.17
Big Lots (BIGGQ) 0.0 $12M 420k 28.92
Dynex Capital 0.0 $3.8M 659k 5.72
Mueller Industries (MLI) 0.0 $14M 607k 23.36
Ituran Location And Control (ITRN) 0.0 $747k 23k 32.03
PDL BioPharma 0.0 $5.5M 1.9M 2.90
OMNOVA Solutions 0.0 $3.7M 511k 7.33
Cresud (CRESY) 0.0 $402k 33k 12.14
Overstock (BYON) 0.0 $3.5M 255k 13.58
Methanex Corp (MEOH) 0.0 $6.7M 140k 48.05
American National Insurance Company 0.0 $14M 112k 127.23
51job 0.0 $4.4M 71k 62.13
HDFC Bank (HDB) 0.0 $1.8M 17k 103.54
Sina Corporation 0.0 $12M 220k 53.42
InnerWorkings 0.0 $1.9M 514k 3.74
MercadoLibre (MELI) 0.0 $8.4M 29k 290.14
Penske Automotive (PAG) 0.0 $15M 374k 40.32
Central Securities (CET) 0.0 $2.5M 99k 24.83
World Acceptance (WRLD) 0.0 $8.1M 79k 102.25
Resources Connection (RGP) 0.0 $9.3M 654k 14.20
Contango Oil & Gas Company 0.0 $550k 169k 3.25
Lennar Corporation (LEN.B) 0.0 $3.4M 109k 31.32
Nelnet (NNI) 0.0 $16M 307k 52.34
CNA Financial Corporation (CNA) 0.0 $12M 265k 44.15
Toyota Motor Corporation (TM) 0.0 $2.2M 19k 116.06
Gladstone Commercial Corporation (GOOD) 0.0 $6.6M 367k 17.92
National Presto Industries (NPK) 0.0 $6.9M 59k 116.91
Farmer Brothers (FARM) 0.0 $3.0M 130k 23.33
Universal Technical Institute (UTI) 0.0 $426k 117k 3.64
Hub (HUBG) 0.0 $14M 376k 37.07
Lannett Company 0.0 $1.6M 327k 4.96
Investment Technology 0.0 $10M 341k 30.24
TransAct Technologies Incorporated (TACT) 0.0 $342k 38k 8.96
NACCO Industries (NC) 0.0 $1.5M 43k 33.90
Kimball International 0.0 $10M 712k 14.19
Huttig Building Products 0.0 $204k 114k 1.79
PICO Holdings 0.0 $2.2M 244k 9.14
Sykes Enterprises, Incorporated 0.0 $16M 651k 24.73
Ashford Hospitality Trust 0.0 $5.0M 1.2M 4.00
Entravision Communication (EVC) 0.0 $2.0M 676k 2.91
Gray Television (GTN) 0.0 $12M 816k 14.74
Lee Enterprises, Incorporated 0.0 $670k 318k 2.11
Entercom Communications 0.0 $7.4M 1.3M 5.71
ACCO Brands Corporation (ACCO) 0.0 $8.9M 1.3M 6.78
Libbey 0.0 $578k 149k 3.88
Rite Aid Corporation 0.0 $7.9M 11M 0.71
Financial Institutions (FISI) 0.0 $5.0M 193k 25.70
FreightCar America (RAIL) 0.0 $827k 124k 6.69
Mercantile Bank (MBWM) 0.0 $5.1M 181k 28.26
New Oriental Education & Tech 0.0 $16M 284k 54.43
Employers Holdings (EIG) 0.0 $15M 349k 41.97
Genes (GCO) 0.0 $11M 254k 44.30
Central Garden & Pet (CENT) 0.0 $1.6M 47k 34.43
Kopin Corporation (KOPN) 0.0 $636k 636k 1.00
Mueller Water Products (MWA) 0.0 $15M 1.6M 9.10
Titan International (TWI) 0.0 $2.4M 518k 4.66
Griffon Corporation (GFF) 0.0 $3.8M 365k 10.45
McGrath Rent (MGRC) 0.0 $14M 278k 51.48
Amkor Technology (AMKR) 0.0 $13M 2.0M 6.56
Hawaiian Holdings 0.0 $15M 556k 26.41
SeaChange International 0.0 $232k 184k 1.26
Teekay Shipping Marshall Isl (TK) 0.0 $821k 246k 3.34
Sypris Solutions (SYPR) 0.0 $39k 51k 0.77
American Software (AMSWA) 0.0 $3.3M 315k 10.45
Stage Stores 0.0 $122k 168k 0.73
Barnes & Noble 0.0 $4.6M 649k 7.09
NutriSystem 0.0 $16M 358k 43.88
Companhia Energetica Minas Gerais (CIG) 0.0 $422k 119k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $478k 102k 4.69
Aircastle 0.0 $10M 582k 17.24
American Vanguard (AVD) 0.0 $4.4M 293k 15.19
BGC Partners 0.0 $15M 2.8M 5.17
Boston Private Financial Holdings 0.0 $10M 964k 10.57
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 263k 8.00
Clean Energy Fuels (CLNE) 0.0 $2.8M 1.6M 1.72
Companhia Paranaense de Energia 0.0 $724k 93k 7.80
CTS Corporation (CTS) 0.0 $9.1M 351k 25.89
DineEquity (DIN) 0.0 $12M 185k 67.34
Eni S.p.A. (E) 0.0 $1.1M 37k 31.49
Enterprise Products Partners (EPD) 0.0 $423k 17k 24.56
FBL Financial 0.0 $7.5M 114k 65.64
Ferro Corporation 0.0 $14M 878k 15.68
Fuel Tech (FTEK) 0.0 $151k 127k 1.19
Gulf Island Fabrication (GIFI) 0.0 $647k 90k 7.22
Intevac (IVAC) 0.0 $713k 136k 5.23
JAKKS Pacific 0.0 $182k 125k 1.46
Kadant (KAI) 0.0 $9.7M 119k 81.46
Kelly Services (KELYA) 0.0 $9.0M 440k 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $11M 548k 20.27
Lindsay Corporation (LNN) 0.0 $11M 115k 96.24
Loral Space & Communications 0.0 $5.7M 153k 37.25
Marine Products (MPX) 0.0 $1.2M 69k 16.90
Maxwell Technologies 0.0 $888k 429k 2.07
Meritage Homes Corporation (MTH) 0.0 $15M 396k 36.72
National HealthCare Corporation (NHC) 0.0 $15M 191k 78.45
Newpark Resources (NR) 0.0 $6.5M 951k 6.87
O2Micro International 0.0 $20k 14k 1.46
Orion Marine (ORN) 0.0 $1.1M 260k 4.29
Osiris Therapeutics 0.0 $1.7M 124k 13.50
Rogers Communications -cl B (RCI) 0.0 $254k 5.0k 51.10
RPC (RES) 0.0 $5.6M 564k 9.87
Rudolph Technologies 0.0 $9.3M 453k 20.47
Ship Finance Intl 0.0 $3.0M 282k 10.53
Sonic Automotive (SAH) 0.0 $3.5M 252k 13.76
STMicroelectronics (STM) 0.0 $151k 11k 13.83
Sun Life Financial (SLF) 0.0 $850k 26k 33.16
Telecom Italia S.p.A. (TIIAY) 0.0 $217k 39k 5.53
Triple-S Management 0.0 $5.8M 336k 17.39
Tutor Perini Corporation (TPC) 0.0 $6.8M 423k 15.97
VAALCO Energy (EGY) 0.0 $564k 384k 1.47
W&T Offshore (WTI) 0.0 $6.6M 1.6M 4.12
Wabash National Corporation (WNC) 0.0 $7.8M 597k 13.08
AeroVironment (AVAV) 0.0 $16M 238k 67.95
Agilysys (AGYS) 0.0 $2.9M 199k 14.34
Ampco-Pittsburgh (AP) 0.0 $158k 51k 3.10
Andersons (ANDE) 0.0 $9.0M 300k 29.89
AngioDynamics (ANGO) 0.0 $13M 665k 20.13
Apogee Enterprises (APOG) 0.0 $9.8M 329k 29.85
ArQule 0.0 $3.3M 1.2M 2.77
Brookline Ban (BRKL) 0.0 $13M 942k 13.82
Century Aluminum Company (CENX) 0.0 $4.1M 563k 7.31
CIRCOR International 0.0 $4.2M 195k 21.30
Cohu (COHU) 0.0 $7.3M 456k 16.07
Community Health Systems (CYH) 0.0 $3.3M 1.2M 2.82
Cross Country Healthcare (CCRN) 0.0 $2.8M 384k 7.33
E.W. Scripps Company (SSP) 0.0 $8.9M 564k 15.73
Electro Scientific Industries 0.0 $11M 373k 29.96
Ez (EZPW) 0.0 $4.5M 583k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 700k 7.57
Gamco Investors (GAMI) 0.0 $697k 41k 16.89
Gibraltar Industries (ROCK) 0.0 $13M 360k 35.59
Great Southern Ban (GSBC) 0.0 $8.3M 180k 46.03
Haverty Furniture Companies (HVT) 0.0 $4.7M 252k 18.78
Hecla Mining Company (HL) 0.0 $12M 5.0M 2.36
Houston American Energy Corporation 0.0 $24k 135k 0.18
iShares Russell 1000 Index (IWB) 0.0 $717k 5.2k 138.55
Kirkland's (KIRK) 0.0 $1.8M 184k 9.52
MarineMax (HZO) 0.0 $4.4M 239k 18.31
Medicines Company 0.0 $15M 790k 19.14
Methode Electronics (MEI) 0.0 $9.3M 398k 23.29
Mizuho Financial (MFG) 0.0 $100k 34k 2.97
Myers Industries (MYE) 0.0 $9.4M 621k 15.11
China XD Plastics 0.0 $46k 26k 1.75
Neenah Paper 0.0 $11M 179k 58.92
Northwest Pipe Company (NWPX) 0.0 $2.4M 103k 23.28
Pennsylvania R.E.I.T. 0.0 $5.3M 894k 5.94
Perficient (PRFT) 0.0 $8.1M 363k 22.26
Phi 0.0 $246k 133k 1.85
Safe Bulkers Inc Com Stk (SB) 0.0 $442k 248k 1.78
Spartan Motors 0.0 $2.6M 366k 7.23
Virtusa Corporation 0.0 $13M 315k 42.59
Atlas Air Worldwide Holdings 0.0 $12M 280k 42.19
Asbury Automotive (ABG) 0.0 $14M 206k 66.66
Alaska Communications Systems 0.0 $520k 361k 1.44
AmeriGas Partners 0.0 $922k 37k 25.28
Atrion Corporation (ATRI) 0.0 $13M 18k 741.04
Air Transport Services (ATSG) 0.0 $15M 663k 22.81
Actuant Corporation 0.0 $14M 642k 20.99
Black Box Corporation 0.0 $99k 93k 1.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $152k 29k 5.26
BioCryst Pharmaceuticals (BCRX) 0.0 $9.9M 1.2M 8.07
Benchmark Electronics (BHE) 0.0 $13M 600k 21.18
BHP Billiton (BHP) 0.0 $1.1M 22k 48.26
BioScrip 0.0 $5.3M 1.5M 3.57
Bristow 0.0 $903k 372k 2.43
China Automotive Systems (CAAS) 0.0 $32k 13k 2.40
Camden National Corporation (CAC) 0.0 $6.4M 179k 35.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.4M 2.1M 4.47
Cedar Shopping Centers 0.0 $3.0M 950k 3.14
Chico's FAS 0.0 $7.3M 1.3M 5.62
Cibc Cad (CM) 0.0 $606k 8.1k 74.48
Columbus McKinnon (CMCO) 0.0 $7.4M 246k 30.14
Comtech Telecomm (CMTL) 0.0 $7.6M 311k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $7.9M 798k 9.88
Core-Mark Holding Company 0.0 $16M 681k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 85k 78.71
Capital Product 0.0 $584k 280k 2.09
America's Car-Mart (CRMT) 0.0 $5.1M 70k 72.44
CARBO Ceramics 0.0 $773k 222k 3.48
Carrizo Oil & Gas 0.0 $11M 953k 11.29
Canadian Solar (CSIQ) 0.0 $832k 58k 14.34
CVR Energy (CVI) 0.0 $14M 411k 34.48
Daktronics (DAKT) 0.0 $3.1M 422k 7.40
Dime Community Bancshares 0.0 $6.2M 367k 16.98
Donegal (DGICA) 0.0 $2.1M 155k 13.64
Digi International (DGII) 0.0 $3.1M 307k 10.09
Diodes Incorporated (DIOD) 0.0 $15M 458k 32.26
Dorchester Minerals (DMLP) 0.0 $755k 52k 14.64
Dril-Quip (DRQ) 0.0 $12M 397k 30.03
Energy Recovery (ERII) 0.0 $2.6M 386k 6.73
Elbit Systems (ESLT) 0.0 $3.5M 30k 113.99
FARO Technologies (FARO) 0.0 $7.7M 189k 40.64
First Community Bancshares (FCBC) 0.0 $4.9M 155k 31.47
Flushing Financial Corporation (FFIC) 0.0 $7.0M 323k 21.53
Fred's 0.0 $402k 213k 1.89
Guess? (GES) 0.0 $13M 605k 20.77
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 43k 27.57
G-III Apparel (GIII) 0.0 $14M 492k 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.1M 769k 6.62
GameStop (GME) 0.0 $13M 1.1M 12.62
Group 1 Automotive (GPI) 0.0 $11M 204k 52.72
Gulfport Energy Corporation 0.0 $13M 2.0M 6.55
Gorman-Rupp Company (GRC) 0.0 $6.9M 212k 32.41
H&E Equipment Services (HEES) 0.0 $7.5M 368k 20.42
Hanger Orthopedic 0.0 $6.3M 330k 18.95
Hibbett Sports (HIBB) 0.0 $4.5M 317k 14.30
Hill International 0.0 $397k 129k 3.08
Harmonic (HLIT) 0.0 $4.7M 994k 4.72
Helix Energy Solutions (HLX) 0.0 $7.9M 1.5M 5.41
Hornbeck Offshore Services 0.0 $301k 209k 1.44
Heidrick & Struggles International (HSII) 0.0 $11M 350k 31.19
Houston Wire & Cable Company 0.0 $480k 95k 5.05
Iconix Brand 0.0 $30k 376k 0.08
Infinera (INFN) 0.0 $6.9M 1.7M 3.99
Innophos Holdings 0.0 $5.5M 224k 24.53
Isram 0.0 $915k 7.7k 118.40
Banco Itau Holding Financeira (ITUB) 0.0 $354k 39k 9.12
Koppers Holdings (KOP) 0.0 $3.7M 215k 17.04
Kronos Worldwide (KRO) 0.0 $2.8M 240k 11.52
Lincoln Educational Services Corporation (LINC) 0.0 $356k 111k 3.20
LivePerson (LPSN) 0.0 $13M 673k 18.86
LSB Industries (LXU) 0.0 $1.1M 201k 5.52
M/I Homes (MHO) 0.0 $6.4M 302k 21.02
Martin Midstream Partners (MMLP) 0.0 $457k 45k 10.27
Modine Manufacturing (MOD) 0.0 $5.6M 522k 10.81
MicroStrategy Incorporated (MSTR) 0.0 $14M 111k 127.74
MTS Systems Corporation 0.0 $8.3M 206k 40.13
Nomura Holdings (NMR) 0.0 $149k 40k 3.70
Northern Oil & Gas 0.0 $4.9M 2.2M 2.26
EnPro Industries (NPO) 0.0 $13M 221k 60.10
Oceaneering International (OII) 0.0 $13M 1.0M 12.10
Oil States International (OIS) 0.0 $9.1M 635k 14.28
OSI Systems (OSIS) 0.0 $14M 193k 73.30
Oxford Industries (OXM) 0.0 $13M 176k 71.04
Piper Jaffray Companies (PIPR) 0.0 $13M 195k 65.84
Park Electrochemical 0.0 $3.8M 208k 18.07
Preformed Line Products Company (PLPC) 0.0 $2.9M 53k 54.25
Park National Corporation (PRK) 0.0 $13M 148k 84.95
Prudential Public Limited Company (PUK) 0.0 $1.4M 39k 35.36
Raven Industries 0.0 $15M 413k 36.19
Dr. Reddy's Laboratories (RDY) 0.0 $206k 5.9k 34.94
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 141k 26.71
Southside Bancshares (SBSI) 0.0 $12M 390k 31.75
SCANA Corporation 0.0 $830k 21k 40.43
ScanSource (SCSC) 0.0 $13M 362k 34.38
Sangamo Biosciences (SGMO) 0.0 $13M 1.1M 11.48
Stein Mart 0.0 $172k 161k 1.07
Synchronoss Technologies 0.0 $2.1M 338k 6.14
Sun Hydraulics Corporation 0.0 $11M 337k 33.19
Suburban Propane Partners (SPH) 0.0 $654k 34k 19.26
SPX Corporation 0.0 $13M 464k 28.01
Banco Santander (SAN) 0.0 $353k 79k 4.47
Superior Industries International (SUP) 0.0 $1.3M 277k 4.81
Tredegar Corporation (TG) 0.0 $4.6M 293k 15.86
Textainer Group Holdings 0.0 $965k 97k 9.95
Titan Machinery (TITN) 0.0 $2.7M 207k 13.15
Tata Motors 0.0 $235k 20k 12.04
TTM Technologies (TTMI) 0.0 $14M 1.4M 9.73
Ternium (TX) 0.0 $535k 20k 27.07
Monotype Imaging Holdings 0.0 $7.4M 479k 15.52
Unitil Corporation (UTL) 0.0 $9.4M 185k 50.64
Value Line (VALU) 0.0 $572k 22k 26.00
Vanda Pharmaceuticals (VNDA) 0.0 $16M 597k 26.13
Volt Information Sciences 0.0 $136k 64k 2.14
Westpac Banking Corporation 0.0 $606k 35k 17.46
Werner Enterprises (WERN) 0.0 $16M 528k 29.54
Abb (ABBNY) 0.0 $1.7M 88k 19.00
Akorn 0.0 $3.8M 1.1M 3.39
AK Steel Holding Corporation 0.0 $7.3M 3.3M 2.25
Allegiant Travel Company (ALGT) 0.0 $15M 147k 100.22
Amerisafe (AMSF) 0.0 $13M 222k 56.69
Anworth Mortgage Asset Corporation 0.0 $4.7M 1.2M 4.04
American Public Education (APEI) 0.0 $5.7M 201k 28.46
Alliance Resource Partners (ARLP) 0.0 $2.4M 141k 17.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $451k 46k 9.87
British American Tobac (BTI) 0.0 $1.5M 49k 30.79
Cal-Maine Foods (CALM) 0.0 $15M 348k 42.30
Cbiz (CBZ) 0.0 $11M 565k 19.70
Citizens (CIA) 0.0 $3.6M 481k 7.52
Capstead Mortgage Corporation 0.0 $6.6M 984k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $14M 172k 81.30
Computer Programs & Systems (TBRG) 0.0 $3.3M 133k 25.09
CRH 0.0 $591k 22k 26.33
Calavo Growers (CVGW) 0.0 $13M 181k 72.96
Digimarc Corporation (DMRC) 0.0 $1.8M 126k 14.50
Denbury Resources 0.0 $8.2M 4.8M 1.71
EMC Insurance 0.0 $3.8M 120k 31.85
ESSA Ban (ESSA) 0.0 $1.2M 75k 15.60
FormFactor (FORM) 0.0 $12M 838k 14.09
Five Star Quality Care 0.0 $133k 289k 0.46
Greenhill & Co 0.0 $4.7M 193k 24.40
Graham Corporation (GHM) 0.0 $2.0M 89k 22.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 201k 30.14
P.H. Glatfelter Company 0.0 $4.6M 471k 9.76
Randgold Resources 0.0 $230k 2.8k 81.73
Hain Celestial (HAIN) 0.0 $15M 953k 15.86
Haynes International (HAYN) 0.0 $3.7M 139k 26.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $499k 13k 39.50
ING Groep (ING) 0.0 $363k 34k 10.63
World Fuel Services Corporation (WKC) 0.0 $15M 721k 21.41
Knoll 0.0 $10M 609k 16.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 120k 31.28
Marten Transport (MRTN) 0.0 $7.9M 487k 16.19
Ocwen Financial Corporation 0.0 $1.6M 1.2M 1.34
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 124k 14.59
Progenics Pharmaceuticals 0.0 $4.0M 943k 4.20
TriCo Bancshares (TCBK) 0.0 $11M 313k 33.79
TFS Financial Corporation (TFSL) 0.0 $13M 832k 16.13
First Financial Corporation (THFF) 0.0 $5.3M 133k 40.15
Team 0.0 $4.6M 315k 14.65
Tompkins Financial Corporation (TMP) 0.0 $11M 143k 75.01
Tennant Company (TNC) 0.0 $9.8M 188k 52.11
Universal Health Realty Income Trust (UHT) 0.0 $11M 182k 61.37
Unilever (UL) 0.0 $1.8M 35k 52.23
Ultralife (ULBI) 0.0 $477k 71k 6.74
United Microelectronics (UMC) 0.0 $1.3M 704k 1.79
Vector (VGR) 0.0 $11M 1.1M 9.73
Worthington Industries (WOR) 0.0 $15M 437k 34.84
Aceto Corporation 0.0 $268k 319k 0.84
Agnico (AEM) 0.0 $7.8M 194k 40.03
Alamo (ALG) 0.0 $7.9M 102k 77.31
Access National Corporation 0.0 $3.8M 177k 21.33
Astec Industries (ASTE) 0.0 $7.9M 263k 30.19
BancFirst Corporation (BANF) 0.0 $16M 319k 49.90
BankFinancial Corporation (BFIN) 0.0 $2.4M 160k 14.95
Saul Centers (BFS) 0.0 $7.9M 167k 47.22
Berkshire Hills Ban (BHLB) 0.0 $12M 435k 26.97
Brookdale Senior Living (BKD) 0.0 $13M 2.0M 6.70
Bk Nova Cad (BNS) 0.0 $681k 14k 49.80
BT 0.0 $723k 48k 15.19
Cambrex Corporation 0.0 $13M 353k 37.76
Clear Channel Outdoor Holdings 0.0 $1.9M 367k 5.19
Compania Cervecerias Unidas (CCU) 0.0 $767k 31k 25.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.9M 1.0M 2.78
Ceva (CEVA) 0.0 $5.4M 246k 22.09
City Holding Company (CHCO) 0.0 $13M 196k 67.59
Callon Pete Co Del Com Stk 0.0 $16M 2.4M 6.49
CRA International (CRAI) 0.0 $3.9M 91k 42.54
Crawford & Company (CRD.B) 0.0 $1.5M 162k 9.00
CorVel Corporation (CRVL) 0.0 $12M 201k 61.72
CryoLife (AORT) 0.0 $10M 367k 28.38
CSS Industries 0.0 $506k 57k 8.96
Community Trust Ban (CTBI) 0.0 $8.2M 208k 39.61
Consolidated-Tomoka Land 0.0 $2.4M 47k 52.49
Cubic Corporation 0.0 $16M 299k 53.74
Carnival (CUK) 0.0 $1.1M 23k 48.65
Cutera (CUTR) 0.0 $2.5M 147k 17.02
DURECT Corporation 0.0 $816k 1.7M 0.48
DSP 0.0 $2.1M 188k 11.20
DXP Enterprises (DXPE) 0.0 $5.1M 182k 27.84
Ennis (EBF) 0.0 $5.4M 283k 19.25
Nic 0.0 $9.8M 783k 12.48
ENGlobal Corporation 0.0 $38k 68k 0.56
First Commonwealth Financial (FCF) 0.0 $14M 1.2M 12.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $383k 12k 32.31
Forrester Research (FORR) 0.0 $6.1M 137k 44.70
Geron Corporation (GERN) 0.0 $1.9M 1.9M 1.00
Gilat Satellite Networks (GILT) 0.0 $211k 23k 9.16
General Moly Inc Com Stk 0.0 $58k 263k 0.22
Griffin Land & Nurseries 0.0 $423k 13k 31.85
Hallmark Financial Services 0.0 $1.2M 117k 10.69
Huron Consulting (HURN) 0.0 $13M 258k 51.31
ICF International (ICFI) 0.0 $14M 217k 64.78
Icahn Enterprises (IEP) 0.0 $7.1M 125k 57.08
ImmunoGen 0.0 $8.2M 1.7M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $7.4M 271k 27.22
Immersion Corporation (IMMR) 0.0 $4.3M 481k 8.96
Inter Parfums (IPAR) 0.0 $14M 208k 65.57
ORIX Corporation (IX) 0.0 $435k 6.1k 71.45
Kforce (KFRC) 0.0 $14M 436k 30.92
Kinross Gold Corp (KGC) 0.0 $3.4M 1.1M 3.22
Luminex Corporation 0.0 $12M 527k 23.11
Landec Corporation (LFCR) 0.0 $3.3M 278k 11.84
Liquidity Services (LQDT) 0.0 $1.7M 276k 6.17
Luby's 0.0 $83k 70k 1.19
Lloyds TSB (LYG) 0.0 $619k 242k 2.56
Marcus Corporation (MCS) 0.0 $8.5M 216k 39.50
Movado (MOV) 0.0 $9.7M 307k 31.62
Matrix Service Company (MTRX) 0.0 $7.1M 397k 17.94
Navigant Consulting 0.0 $12M 515k 24.05
Natural Gas Services (NGS) 0.0 $2.0M 120k 16.44
Nice Systems (NICE) 0.0 $4.7M 44k 108.21
Novavax 0.0 $9.4M 5.1M 1.84
Owens & Minor (OMI) 0.0 $4.2M 660k 6.33
Orbotech Ltd Com Stk 0.0 $2.4M 43k 56.54
Old Second Ban (OSBC) 0.0 $4.0M 311k 13.00
Open Text Corp (OTEX) 0.0 $14M 428k 32.55
Peoples Ban (PEBO) 0.0 $6.2M 206k 30.10
Powell Industries (POWL) 0.0 $2.3M 93k 25.01
PRGX Global 0.0 $2.3M 241k 9.47
PriceSmart (PSMT) 0.0 $16M 266k 59.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.7M 120k 38.71
Revlon 0.0 $2.2M 88k 25.18
Rigel Pharmaceuticals 0.0 $4.4M 1.9M 2.30
Rambus (RMBS) 0.0 $12M 1.6M 7.67
Seaboard Corporation (SEB) 0.0 $9.8M 2.8k 3537.65
SJW (SJW) 0.0 $12M 219k 55.62
Smith & Nephew (SNN) 0.0 $1.1M 29k 37.36
1st Source Corporation (SRCE) 0.0 $9.0M 223k 40.34
Stoneridge (SRI) 0.0 $7.6M 310k 24.65
S&T Ban (STBA) 0.0 $15M 408k 37.84
State Auto Financial 0.0 $6.9M 202k 34.04
Sunopta (STKL) 0.0 $317k 82k 3.85
Schweitzer-Mauduit International (MATV) 0.0 $12M 478k 25.05
Standex Int'l (SXI) 0.0 $9.1M 136k 67.18
Systemax 0.0 $5.0M 208k 23.89
Transglobe Energy Corp 0.0 $197k 107k 1.85
Tejon Ranch Company (TRC) 0.0 $4.0M 240k 16.58
Speedway Motorsports 0.0 $2.0M 120k 16.27
TrustCo Bank Corp NY 0.0 $7.5M 1.1M 6.86
Urstadt Biddle Properties 0.0 $6.9M 358k 19.22
U.S. Lime & Minerals (USLM) 0.0 $1.7M 24k 70.97
Veeco Instruments (VECO) 0.0 $4.2M 566k 7.41
Vicor Corporation (VICR) 0.0 $7.2M 190k 37.79
Village Super Market (VLGEA) 0.0 $2.6M 97k 26.74
VSE Corporation (VSEC) 0.0 $3.4M 113k 29.90
Viad (VVI) 0.0 $11M 218k 50.09
Washington Trust Ban (WASH) 0.0 $8.5M 180k 47.53
Encore Wire Corporation (WIRE) 0.0 $12M 239k 50.18
Wipro (WIT) 0.0 $98k 19k 5.12
Weis Markets (WMK) 0.0 $8.5M 177k 47.78
West Bancorporation (WTBA) 0.0 $3.6M 188k 19.09
Olympic Steel (ZEUS) 0.0 $1.4M 99k 14.27
Zumiez (ZUMZ) 0.0 $4.1M 212k 19.17
Acorda Therapeutics 0.0 $8.4M 539k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $7.5M 124k 60.43
Astronics Corporation (ATRO) 0.0 $11M 364k 30.45
AZZ Incorporated (AZZ) 0.0 $11M 269k 40.36
Natus Medical 0.0 $14M 395k 34.03
BJ's Restaurants (BJRI) 0.0 $12M 240k 50.57
Cass Information Systems (CASS) 0.0 $8.5M 160k 52.92
Town Sports International Holdings 0.0 $1.5M 235k 6.40
Conn's (CONNQ) 0.0 $5.6M 297k 18.86
Computer Task 0.0 $305k 75k 4.08
Citi Trends (CTRN) 0.0 $3.8M 186k 20.39
Commercial Vehicle (CVGI) 0.0 $2.1M 361k 5.70
Ducommun Incorporated (DCO) 0.0 $4.0M 110k 36.31
Enersis 0.0 $492k 56k 8.75
Enzo Biochem (ENZ) 0.0 $1.1M 411k 2.78
Flotek Industries 0.0 $617k 566k 1.09
German American Ban (GABC) 0.0 $6.8M 246k 27.77
GP Strategies Corporation 0.0 $1.7M 138k 12.60
U.S. Global Investors (GROW) 0.0 $65k 60k 1.08
Globalstar (GSAT) 0.0 $3.1M 4.9M 0.64
Hackett (HCKT) 0.0 $4.5M 280k 16.01
Hurco Companies (HURC) 0.0 $3.5M 98k 35.69
Insteel Industries (IIIN) 0.0 $5.0M 206k 24.28
IntriCon Corporation 0.0 $2.3M 86k 26.38
Imax Corp Cad (IMAX) 0.0 $3.5M 186k 18.81
Intersections 0.0 $248k 67k 3.68
Lakeland Ban 0.0 $7.9M 531k 14.81
Lydall 0.0 $3.6M 178k 20.31
Lattice Semiconductor (LSCC) 0.0 $11M 1.6M 6.92
PC Mall 0.0 $1.4M 81k 17.60
Momenta Pharmaceuticals 0.0 $12M 1.1M 11.04
Nautilus (BFXXQ) 0.0 $3.4M 316k 10.90
NetGear (NTGR) 0.0 $11M 354k 32.32
OceanFirst Financial (OCFC) 0.0 $12M 534k 22.51
OraSure Technologies (OSUR) 0.0 $8.4M 716k 11.68
PC Connection (CNXN) 0.0 $4.6M 155k 29.73
Southern Copper Corporation (SCCO) 0.0 $6.0M 197k 30.58
PDF Solutions (PDFS) 0.0 $2.5M 302k 8.43
Park-Ohio Holdings (PKOH) 0.0 $2.9M 96k 30.69
Providence Service Corporation 0.0 $12M 191k 60.02
Sandy Spring Ban (SASR) 0.0 $13M 404k 31.34
Shore Bancshares (SHBI) 0.0 $1.5M 104k 14.53
SIGA Technologies (SIGA) 0.0 $4.4M 556k 7.90
Silicon Motion Technology (SIMO) 0.0 $999k 29k 34.47
SurModics (SRDX) 0.0 $11M 232k 47.26
Triumph (TGI) 0.0 $5.9M 517k 11.50
Trimas Corporation (TRS) 0.0 $14M 525k 27.29
United Natural Foods (UNFI) 0.0 $7.1M 667k 10.59
U.S. Physical Therapy (USPH) 0.0 $15M 147k 102.35
Wey (WEYS) 0.0 $2.2M 75k 29.16
Abraxas Petroleum 0.0 $2.1M 1.9M 1.09
Arbor Realty Trust (ABR) 0.0 $7.5M 750k 10.07
Barrett Business Services (BBSI) 0.0 $7.1M 124k 57.25
Builders FirstSource (BLDR) 0.0 $14M 1.3M 10.91
CHINA NATURAL Resources 0.0 $18k 11k 1.60
Casella Waste Systems (CWST) 0.0 $13M 460k 28.49
Golar Lng (GLNG) 0.0 $8.7M 401k 21.76
Hooker Furniture Corporation (HOFT) 0.0 $3.5M 131k 26.34
Macatawa Bank Corporation (MCBC) 0.0 $2.2M 229k 9.62
Mitcham Industries 0.0 $180k 71k 2.55
Monmouth R.E. Inv 0.0 $12M 947k 12.40
Middlesex Water Company (MSEX) 0.0 $11M 197k 53.35
NN (NNBR) 0.0 $3.1M 461k 6.71
NVE Corporation (NVEC) 0.0 $5.1M 58k 87.53
Rex American Resources (REX) 0.0 $4.0M 59k 68.10
RTI Biologics 0.0 $2.2M 591k 3.70
Standard Motor Products (SMP) 0.0 $11M 223k 48.43
Valhi 0.0 $626k 325k 1.93
Zix Corporation 0.0 $3.7M 651k 5.73
Cavco Industries (CVCO) 0.0 $13M 103k 130.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $613k 53k 11.64
Extreme Networks (EXTR) 0.0 $8.0M 1.3M 6.10
Greenbrier Companies (GBX) 0.0 $13M 337k 39.54
Getty Realty (GTY) 0.0 $11M 360k 29.41
Infinity Pharmaceuticals (INFIQ) 0.0 $418k 354k 1.18
Innodata Isogen (INOD) 0.0 $108k 72k 1.49
Ladenburg Thalmann Financial Services 0.0 $2.4M 1.0M 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $622k 238k 2.61
Mercer International (MERC) 0.0 $5.1M 492k 10.44
Marlin Business Services 0.0 $3.2M 145k 22.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $785k 21k 37.88
PetMed Express (PETS) 0.0 $5.6M 242k 23.26
Ruth's Hospitality 0.0 $8.3M 367k 22.73
Rbc Cad (RY) 0.0 $1.1M 16k 68.46
Skyline Corporation (SKY) 0.0 $5.5M 376k 14.69
Superior Energy Services 0.0 $5.3M 1.6M 3.35
Sinovac Biotech (SVA) 0.0 $192k 28k 6.93
Tor Dom Bk Cad (TD) 0.0 $1.1M 21k 49.71
Meridian Bioscience 0.0 $14M 819k 17.36
Asta Funding 0.0 $168k 40k 4.26
Axt (AXTI) 0.0 $1.7M 394k 4.35
Bel Fuse (BELFB) 0.0 $1.9M 105k 18.42
Capital Senior Living Corporation 0.0 $2.0M 289k 6.80
Carriage Services (CSV) 0.0 $2.6M 169k 15.50
L.B. Foster Company (FSTR) 0.0 $1.7M 107k 15.89
Lifeway Foods (LWAY) 0.0 $71k 38k 1.87
LSI Industries (LYTS) 0.0 $760k 240k 3.16
Marchex (MCHX) 0.0 $435k 164k 2.65
NL Industries (NL) 0.0 $199k 57k 3.51
Morgan Stanley China A Share Fund (CAF) 0.0 $588k 32k 18.26
Acacia Research Corporation (ACTG) 0.0 $1.7M 556k 2.98
Enterprise Financial Services (EFSC) 0.0 $10M 265k 37.63
Universal Stainless & Alloy Products (USAP) 0.0 $1.5M 91k 16.20
TheStreet 0.0 $431k 212k 2.03
Universal Truckload Services (ULH) 0.0 $2.3M 125k 18.08
CalAmp 0.0 $5.3M 410k 13.01
Cherokee 0.0 $36k 72k 0.50
Innovative Solutions & Support (ISSC) 0.0 $123k 56k 2.19
Nanometrics Incorporated 0.0 $7.1M 261k 27.33
StarTek 0.0 $424k 64k 6.64
United Community Financial 0.0 $4.9M 554k 8.85
WSFS Financial Corporation (WSFS) 0.0 $13M 353k 37.91
Accuray Incorporated (ARAY) 0.0 $3.4M 992k 3.41
Ali (ALCO) 0.0 $1.0M 34k 29.48
Anika Therapeutics (ANIK) 0.0 $6.0M 178k 33.61
Approach Resources 0.0 $462k 531k 0.87
Ballantyne Strong 0.0 $75k 66k 1.14
CAS Medical Systems 0.0 $47k 30k 1.57
CNB Financial Corporation (CCNE) 0.0 $3.4M 146k 22.95
Cerus Corporation (CERS) 0.0 $7.7M 1.5M 5.07
Chase Corporation 0.0 $8.1M 81k 100.04
Clearwater Paper (CLW) 0.0 $4.2M 173k 24.37
Communications Systems 0.0 $53k 26k 2.01
Cray 0.0 $11M 515k 21.59
Data I/O Corporation (DAIO) 0.0 $204k 41k 4.99
Diamond Hill Investment (DHIL) 0.0 $6.1M 41k 149.45
Digirad Corporation 0.0 $36k 65k 0.56
Dixie (DXYN) 0.0 $45k 64k 0.70
Eastern Company (EML) 0.0 $1.4M 58k 24.18
ePlus (PLUS) 0.0 $11M 155k 71.17
First Ban (FNLC) 0.0 $2.6M 101k 26.29
Flexsteel Industries (FLXS) 0.0 $3.0M 134k 22.07
Frequency Electronics (FEIM) 0.0 $268k 25k 10.58
GSI Technology (GSIT) 0.0 $480k 93k 5.14
Gulf Resources 0.0 $14k 18k 0.78
Harvard Bioscience (HBIO) 0.0 $1.1M 353k 3.18
Hawkins (HWKN) 0.0 $4.4M 109k 40.94
Hawthorn Bancshares (HWBK) 0.0 $1.1M 51k 21.01
HopFed Ban 0.0 $293k 22k 13.27
Iamgold Corp (IAG) 0.0 $202k 55k 3.66
Independence Holding Company 0.0 $2.6M 74k 35.19
Industrial Services of America 0.0 $16k 15k 1.06
Intrepid Potash 0.0 $2.7M 1.0M 2.60
KVH Industries (KVHI) 0.0 $1.5M 143k 10.29
K12 0.0 $14M 568k 24.79
Kona Grill 0.0 $54k 52k 1.04
Lawson Products (DSGR) 0.0 $1.9M 60k 31.59
Limelight Networks 0.0 $2.9M 1.3M 2.34
M.D.C. Holdings 0.0 $14M 488k 28.11
Myr (MYRG) 0.0 $5.1M 181k 28.17
Mesa Laboratories (MLAB) 0.0 $8.1M 39k 208.38
Miller Industries (MLR) 0.0 $3.2M 118k 27.00
NCI Building Systems 0.0 $4.0M 548k 7.25
National Bankshares (NKSH) 0.0 $2.3M 62k 36.43
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 43k 26.48
Old Point Financial Corporation (OPOF) 0.0 $288k 13k 21.76
1-800-flowers (FLWS) 0.0 $4.1M 332k 12.23
Oppenheimer Holdings (OPY) 0.0 $4.3M 168k 25.55
Optical Cable Corporation (OCC) 0.0 $45k 12k 3.74
Orchids Paper Products Company 0.0 $50k 54k 0.93
Orion Energy Systems (OESX) 0.0 $66k 116k 0.57
PGT 0.0 $9.7M 609k 15.85
Pacific Mercantile Ban 0.0 $1.1M 156k 7.14
Panhandle Oil and Gas 0.0 $2.7M 176k 15.50
Peapack-Gladstone Financial (PGC) 0.0 $5.0M 199k 25.18
Perceptron 0.0 $424k 53k 8.06
Precision Drilling Corporation 0.0 $32k 19k 1.69
PROS Holdings (PRO) 0.0 $11M 357k 31.40
Pzena Investment Management 0.0 $1.1M 128k 8.65
Quanex Building Products Corporation (NX) 0.0 $5.1M 376k 13.59
Research Frontiers (REFR) 0.0 $149k 96k 1.55
Richardson Electronics (RELL) 0.0 $584k 67k 8.69
SM Energy (SM) 0.0 $16M 1.0M 15.48
Seneca Foods Corporation (SENEA) 0.0 $2.1M 75k 28.22
Sierra Wireless 0.0 $362k 27k 13.42
SigmaTron International (SGMA) 0.0 $26k 12k 2.27
Silvercorp Metals (SVM) 0.0 $56k 28k 1.99
L.S. Starrett Company 0.0 $132k 25k 5.20
Sterling Construction Company (STRL) 0.0 $3.0M 277k 10.89
Strattec Security (STRT) 0.0 $663k 23k 28.78
Synalloy Corporation (ACNT) 0.0 $1.3M 80k 16.58
TESSCO Technologies 0.0 $482k 40k 11.98
Teck Resources Ltd cl b (TECK) 0.0 $260k 12k 21.53
TeleNav 0.0 $1.3M 319k 4.06
Timberland Ban (TSBK) 0.0 $1.5M 68k 22.29
U.S. Auto Parts Network 0.0 $98k 108k 0.90
Ultra Clean Holdings (UCTT) 0.0 $3.5M 418k 8.47
Unit Corporation 0.0 $8.0M 563k 14.28
US Ecology 0.0 $16M 254k 62.98
Utah Medical Products (UTMD) 0.0 $4.1M 50k 83.06
Westwood Holdings (WHG) 0.0 $3.7M 108k 33.99
Cosan Ltd shs a 0.0 $724k 82k 8.79
Hollysys Automation Technolo (HOLI) 0.0 $875k 50k 17.51
Nabors Industries 0.0 $7.0M 3.5M 2.00
Stealthgas (GASS) 0.0 $81k 30k 2.74
Barnwell Industries (BRN) 0.0 $18k 14k 1.27
Bassett Furniture Industries (BSET) 0.0 $2.5M 122k 20.04
Blackrock Kelso Capital 0.0 $153k 29k 5.29
CPI Aerostructures (CVU) 0.0 $369k 58k 6.36
Citizens Holding Company (CIZN) 0.0 $290k 14k 20.77
Friedman Inds (FRD) 0.0 $200k 29k 7.03
Heritage Financial Corporation (HFWA) 0.0 $11M 383k 29.72
Johnson Outdoors (JOUT) 0.0 $6.9M 118k 58.74
PAR Technology Corporation (PAR) 0.0 $2.6M 118k 21.75
Shiloh Industries 0.0 $900k 155k 5.82
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 101k 14.74
USA Truck 0.0 $1.6M 109k 14.97
Astro-Med (ALOT) 0.0 $880k 47k 18.75
Core Molding Technologies (CMT) 0.0 $292k 41k 7.10
Ceragon Networks (CRNT) 0.0 $137k 37k 3.75
Cu (CULP) 0.0 $1.9M 98k 18.90
Delta Apparel (DLAPQ) 0.0 $613k 36k 17.21
First Defiance Financial 0.0 $6.0M 244k 24.51
Multi-Color Corporation 0.0 $5.7M 164k 35.09
Northrim Ban (NRIM) 0.0 $2.4M 73k 32.86
Rosetta Stone 0.0 $3.8M 231k 16.40
John B. Sanfilippo & Son (JBSS) 0.0 $5.5M 99k 55.65
Suncor Energy (SU) 0.0 $213k 7.6k 27.92
Cloud Peak Energy 0.0 $288k 778k 0.37
Rush Enterprises (RUSHB) 0.0 $740k 21k 35.56
Westport Innovations 0.0 $44k 33k 1.32
Nicholas Financial 0.0 $876k 84k 10.39
First of Long Island Corporation (FLIC) 0.0 $5.4M 269k 19.95
Limoneira Company (LMNR) 0.0 $3.2M 162k 19.55
Arlington Asset Investment 0.0 $2.3M 317k 7.24
China Yuchai Intl (CYD) 0.0 $1.0M 81k 12.43
Home Ban (HBCP) 0.0 $2.6M 75k 35.39
Manulife Finl Corp (MFC) 0.0 $144k 10k 14.17
Territorial Ban (TBNK) 0.0 $1.9M 73k 25.98
Royal Bank of Scotland 0.0 $322k 58k 5.57
Virtus Investment Partners (VRTS) 0.0 $6.5M 81k 79.42
Bank Of America Corporation warrant 0.0 $4.1M 318k 12.80
Bar Harbor Bankshares (BHB) 0.0 $3.5M 157k 22.43
BioDelivery Sciences International 0.0 $1.9M 518k 3.70
Bridgepoint Education 0.0 $1.4M 197k 7.01
Cae (CAE) 0.0 $4.4M 240k 18.36
Camtek (CAMT) 0.0 $127k 19k 6.72
CBL & Associates Properties 0.0 $4.4M 2.3M 1.92
Changyou 0.0 $1.9M 102k 18.24
First Financial Northwest (FFNW) 0.0 $1.3M 83k 15.46
Green Plains Renewable Energy (GPRE) 0.0 $5.9M 447k 13.11
GSE Systems 0.0 $70k 34k 2.09
IDT Corporation (IDT) 0.0 $984k 159k 6.19
Mellanox Technologies 0.0 $4.0M 43k 92.37
Pilgrim's Pride Corporation (PPC) 0.0 $11M 695k 15.51
Reading International (RDI) 0.0 $2.8M 195k 14.54
Roadrunner Transportation Services Hold. 0.0 $82k 163k 0.50
Stantec (STN) 0.0 $226k 10k 21.83
Transalta Corp (TAC) 0.0 $195k 48k 4.08
USA Technologies 0.0 $2.5M 646k 3.89
Yamana Gold 0.0 $238k 101k 2.35
Zion Oil & Gas (ZNOG) 0.0 $272k 647k 0.42
Ballard Pwr Sys (BLDP) 0.0 $330k 137k 2.42
National CineMedia 0.0 $5.1M 783k 6.48
PFSweb 0.0 $827k 161k 5.13
Pixelworks (PXLW) 0.0 $693k 239k 2.90
QuinStreet (QNST) 0.0 $7.4M 454k 16.23
Unisys Corporation (UIS) 0.0 $6.0M 518k 11.63
Addus Homecare Corp (ADUS) 0.0 $7.6M 112k 67.88
Ebix (EBIXQ) 0.0 $11M 266k 42.56
Spectrum Pharmaceuticals 0.0 $10M 1.2M 8.75
Descartes Sys Grp (DSGX) 0.0 $1.6M 61k 26.34
Celldex Therapeutics 0.0 $224k 1.1M 0.20
AVEO Pharmaceuticals 0.0 $2.2M 1.4M 1.60
Information Services (III) 0.0 $1.1M 267k 4.24
Templeton Dragon Fund (TDF) 0.0 $230k 14k 16.96
BioTime 0.0 $1.1M 1.2M 0.91
3D Systems Corporation (DDD) 0.0 $12M 1.2M 10.17
Cardiovascular Systems 0.0 $11M 390k 28.49
Comscore 0.0 $5.5M 379k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $16M 1.2M 13.36
Maui Land & Pineapple (MLP) 0.0 $950k 96k 9.92
Orbcomm 0.0 $7.1M 859k 8.26
Forward Industries 0.0 $24k 19k 1.28
Charles & Colvard 0.0 $41k 49k 0.83
Trans World Entertainment Corporation 0.0 $22k 36k 0.62
Capital Southwest Corporation (CSWC) 0.0 $222k 12k 19.16
Alexander's (ALX) 0.0 $11M 35k 304.73
Carrols Restaurant 0.0 $3.9M 392k 9.84
CAI International 0.0 $4.2M 182k 23.23
Express 0.0 $5.6M 1.1M 5.11
Lakeland Financial Corporation (LKFN) 0.0 $12M 297k 40.16
Oasis Petroleum 0.0 $16M 2.8M 5.53
RCM Technologies (RCMT) 0.0 $126k 41k 3.10
Saga Communications (SGA) 0.0 $1.2M 35k 33.21
Salem Communications (SALM) 0.0 $124k 60k 2.07
Nordic American Tanker Shippin (NAT) 0.0 $981k 490k 2.00
Kewaunee Scientific Corporation (KEQU) 0.0 $279k 8.4k 33.18
Simulations Plus (SLP) 0.0 $2.5M 128k 19.89
Famous Dave's of America 0.0 $147k 32k 4.59
Adams Resources & Energy (AE) 0.0 $965k 25k 38.70
Lakeland Industries (LAKE) 0.0 $395k 38k 10.42
CyberOptics Corporation 0.0 $868k 49k 17.61
Nature's Sunshine Prod. (NATR) 0.0 $642k 79k 8.14
Achillion Pharmaceuticals 0.0 $2.5M 1.5M 1.59
Amarin Corporation (AMRN) 0.0 $3.0M 218k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 292k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 46k 24.33
Build-A-Bear Workshop (BBW) 0.0 $333k 85k 3.94
Vitamin Shoppe 0.0 $657k 139k 4.74
AirMedia 0.0 $5.0k 21k 0.24
Primoris Services (PRIM) 0.0 $10M 535k 19.13
ZIOPHARM Oncology 0.0 $2.9M 1.6M 1.87
Allot Communications (ALLT) 0.0 $110k 18k 6.05
Motorcar Parts of America (MPAA) 0.0 $3.6M 214k 16.64
Oritani Financial 0.0 $7.3M 493k 14.75
QEP Resources 0.0 $13M 2.3M 5.63
Alpha & Omega Semiconductor (AOSL) 0.0 $2.4M 237k 10.19
Vermillion 0.0 $63k 209k 0.30
Ameres (AMRC) 0.0 $2.8M 196k 14.10
Quad/Graphics (QUAD) 0.0 $6.6M 540k 12.32
Ecopetrol (EC) 0.0 $217k 14k 15.84
ADDvantage Technologies 0.0 $16k 12k 1.34
Allied Motion Technologies (ALNT) 0.0 $3.9M 87k 44.68
Amtech Systems (ASYS) 0.0 $339k 75k 4.53
Bank of Commerce Holdings 0.0 $2.1M 191k 10.96
BSQUARE Corporation 0.0 $79k 51k 1.54
Century Casinos (CNTY) 0.0 $2.1M 279k 7.39
Douglas Dynamics (PLOW) 0.0 $8.6M 239k 35.89
Emerson Radio (MSN) 0.0 $69k 48k 1.43
Full House Resorts (FLL) 0.0 $69k 34k 2.01
Hallador Energy (HNRG) 0.0 $981k 193k 5.07
Hennessy Advisors (HNNA) 0.0 $131k 13k 9.95
IRIDEX Corporation (IRIX) 0.0 $182k 39k 4.68
Iteris (ITI) 0.0 $998k 268k 3.73
Manitex International (MNTX) 0.0 $948k 167k 5.68
Napco Security Systems (NSSC) 0.0 $2.1M 131k 15.75
Northern Technologies International (NTIC) 0.0 $287k 9.7k 29.58
On Track Innovations 0.0 $13k 22k 0.59
Pacific Premier Ban (PPBI) 0.0 $13M 524k 25.52
Riverview Ban (RVSB) 0.0 $1.8M 244k 7.28
Sparton Corporation 0.0 $1.9M 106k 18.18
Trinity Biotech 0.0 $31k 14k 2.23
Uranium Energy (UEC) 0.0 $2.3M 1.8M 1.25
Whitestone REIT (WSR) 0.0 $5.5M 450k 12.26
WidePoint Corporation 0.0 $143k 341k 0.42
Covenant Transportation (CVLG) 0.0 $2.8M 148k 19.19
Craft Brewers Alliance 0.0 $1.8M 127k 14.30
HealthStream (HSTM) 0.0 $8.1M 337k 24.15
Kandi Technolgies 0.0 $164k 45k 3.62
Kraton Performance Polymers 0.0 $12M 533k 21.84
NOVA MEASURING Instruments L (NVMI) 0.0 $584k 26k 22.75
SPDR S&P Dividend (SDY) 0.0 $3.0M 33k 89.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $191k 49k 3.86
Adams Express Company (ADX) 0.0 $3.3M 264k 12.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 13k 10.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 139k 9.37
Echo Global Logistics 0.0 $6.4M 315k 20.33
eMagin Corporation 0.0 $67k 66k 1.02
Heartland Financial USA (HTLF) 0.0 $15M 335k 43.95
Hydrogenics Corporation 0.0 $61k 12k 4.93
Inphi Corporation 0.0 $15M 456k 32.15
Aware (AWRE) 0.0 $128k 36k 3.58
Collectors Universe 0.0 $622k 55k 11.35
Opko Health (OPK) 0.0 $12M 4.1M 3.01
American River Bankshares 0.0 $158k 12k 13.77
AmeriServ Financial (ASRV) 0.0 $59k 15k 4.01
Bank of Marin Ban (BMRC) 0.0 $6.1M 149k 41.24
Fonar Corporation (FONR) 0.0 $1.4M 68k 20.23
GlobalSCAPE 0.0 $131k 29k 4.45
Kemet Corporation Cmn 0.0 $11M 596k 17.54
UFP Technologies (UFPT) 0.0 $2.0M 67k 30.03
Vishay Precision (VPG) 0.0 $3.6M 120k 30.23
Atlantic Power Corporation 0.0 $1.4M 626k 2.17
Korea (KF) 0.0 $400k 14k 27.94
Lifetime Brands (LCUT) 0.0 $1.2M 119k 10.03
Evolving Systems (EVOL) 0.0 $47k 40k 1.18
LeMaitre Vascular (LMAT) 0.0 $4.7M 201k 23.64
Unifi (UFI) 0.0 $3.9M 171k 22.83
A. H. Belo Corporation 0.0 $348k 103k 3.37
Alimera Sciences 0.0 $103k 145k 0.71
American National BankShares 0.0 $2.0M 69k 29.30
Ameris Ban (ABCB) 0.0 $15M 473k 31.67
Ames National Corporation (ATLO) 0.0 $1.7M 67k 25.41
Antares Pharma 0.0 $4.4M 1.6M 2.72
Argan (AGX) 0.0 $7.1M 186k 37.84
Arrow Financial Corporation (AROW) 0.0 $4.3M 133k 32.01
Artesian Resources Corporation (ARTNA) 0.0 $4.6M 133k 34.87
Beasley Broadcast (BBGI) 0.0 $182k 49k 3.73
BioSpecifics Technologies 0.0 $4.1M 68k 60.60
Bridge Ban 0.0 $5.7M 224k 25.49
Bryn Mawr Bank 0.0 $7.8M 226k 34.40
Cadiz (CDZI) 0.0 $2.7M 263k 10.30
Calix (CALX) 0.0 $9.6M 983k 9.75
Capital City Bank (CCBG) 0.0 $3.1M 132k 23.20
Century Ban 0.0 $2.0M 29k 67.70
Chatham Lodging Trust (CLDT) 0.0 $11M 622k 17.68
Citizens & Northern Corporation (CZNC) 0.0 $2.7M 103k 26.42
Codexis (CDXS) 0.0 $9.5M 567k 16.70
Connecticut Water Service 0.0 $9.8M 147k 66.87
Cumberland Pharmaceuticals (CPIX) 0.0 $306k 49k 6.30
Destination Maternity Corporation 0.0 $268k 95k 2.84
Endologix 0.0 $763k 1.1M 0.72
First Ban (FBNC) 0.0 $12M 353k 32.66
KEYW Holding 0.0 $3.8M 571k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $14M 996k 14.09
MaxLinear (MXL) 0.0 $12M 661k 17.60
MidSouth Ban 0.0 $1.5M 138k 10.60
MidWestOne Financial (MOFG) 0.0 $2.6M 107k 24.83
Mistras (MG) 0.0 $2.6M 179k 14.38
National American Univ. Holdings (NAUH) 0.0 $5.1k 30k 0.17
Omega Flex (OFLX) 0.0 $2.5M 47k 54.06
Omeros Corporation (OMER) 0.0 $5.8M 517k 11.14
One Liberty Properties (OLP) 0.0 $4.1M 169k 24.22
Orrstown Financial Services (ORRF) 0.0 $1.4M 78k 18.20
P.A.M. Transportation Services (PTSI) 0.0 $1.0M 26k 39.37
Pacific Biosciences of California (PACB) 0.0 $12M 1.6M 7.40
Penns Woods Ban (PWOD) 0.0 $1.7M 41k 40.23
Primo Water Corporation 0.0 $5.3M 376k 14.01
Qad 0.0 $846k 29k 29.51
Qad Inc cl a 0.0 $4.5M 114k 39.33
Red Lion Hotels Corporation 0.0 $2.0M 244k 8.20
Safeguard Scientifics 0.0 $1.6M 191k 8.61
Sierra Ban (BSRR) 0.0 $3.6M 152k 24.02
Summer Infant 0.0 $75k 72k 1.04
THL Credit 0.0 $429k 71k 6.08
TechTarget (TTGT) 0.0 $3.2M 261k 12.20
Tower International 0.0 $5.2M 220k 23.80
TravelCenters of America 0.0 $133k 36k 3.76
UQM Technologies 0.0 $154k 181k 0.85
Univest Corp. of PA (UVSP) 0.0 $7.3M 340k 21.57
Vera Bradley (VRA) 0.0 $2.2M 258k 8.57
VirnetX Holding Corporation 0.0 $1.3M 553k 2.40
Winmark Corporation (WINA) 0.0 $4.1M 26k 158.96
York Water Company (YORW) 0.0 $4.9M 152k 32.06
Maiden Holdings (MHLD) 0.0 $1.3M 777k 1.65
Costamare (CMRE) 0.0 $777k 177k 4.39
Teekay Tankers Ltd cl a 0.0 $622k 669k 0.93
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.3M 7.0M 0.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 213k 12.29
Edap Tms (EDAP) 0.0 $34k 19k 1.84
Sharps Compliance 0.0 $188k 57k 3.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $290k 45k 6.49
Takeda Pharmaceutical (TAK) 0.0 $795k 47k 16.80
GenMark Diagnostics 0.0 $2.9M 595k 4.86
NeoGenomics (NEO) 0.0 $12M 977k 12.61
Pure Cycle Corporation (PCYO) 0.0 $1.6M 159k 9.92
New America High Income Fund I (HYB) 0.0 $1.3M 167k 7.56
Royce Value Trust (RVT) 0.0 $1.1M 92k 11.79
Crown Crafts (CRWS) 0.0 $60k 11k 5.40
Hudson Technologies (HDSN) 0.0 $220k 247k 0.89
General American Investors (GAM) 0.0 $3.7M 129k 28.44
Liberty All-Star Growth Fund (ASG) 0.0 $167k 38k 4.36
Noah Holdings (NOAH) 0.0 $2.4M 56k 43.05
Wayside Technology (CLMB) 0.0 $173k 17k 9.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $418k 7.4k 56.64
Provident Financial Holdings (PROV) 0.0 $385k 25k 15.49
Rocky Brands (RCKY) 0.0 $2.3M 89k 25.99
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 132k 10.42
RMR Asia Pacific Real Estate Fund 0.0 $2.1M 136k 15.07
C&F Financial Corporation (CFFI) 0.0 $1.6M 29k 53.21
Codorus Valley Ban (CVLY) 0.0 $1.6M 77k 21.25
Enterprise Ban (EBTC) 0.0 $3.1M 96k 32.15
Evans Bancorp (EVBN) 0.0 $1.4M 42k 32.50
First Community Corporation (FCCO) 0.0 $1.6M 82k 19.43
First united corporation (FUNC) 0.0 $955k 60k 15.91
Hingham Institution for Savings (HIFS) 0.0 $3.4M 17k 197.69
Horizon Ban (HBNC) 0.0 $8.0M 507k 15.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $101k 12k 8.24
Key Tronic Corporation (KTCC) 0.0 $199k 35k 5.64
Mackinac Financial Corporation 0.0 $272k 20k 13.60
Meta Financial (CASH) 0.0 $6.5M 334k 19.39
MutualFirst Financial 0.0 $1.6M 62k 26.56
Natural Alternatives International (NAII) 0.0 $235k 24k 9.80
Parke Ban (PKBK) 0.0 $1.1M 58k 18.71
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.3M 54k 24.46
Premier Financial Ban 0.0 $1.5M 104k 14.91
PrimeEnergy Corporation (PNRG) 0.0 $335k 4.8k 69.23
QCR Holdings (QCRH) 0.0 $5.0M 155k 32.08
Inuvo (INUV) 0.0 $114k 107k 1.07
Enerplus Corp 0.0 $187k 24k 7.76
Horizon Technology Fin (HRZN) 0.0 $137k 12k 11.25
Compugen (CGEN) 0.0 $55k 26k 2.14
America First Tax Exempt Investors 0.0 $389k 69k 5.60
Arotech Corporation 0.0 $400k 153k 2.62
Castle Brands 0.0 $727k 855k 0.85
Gold Resource Corporation (GORO) 0.0 $2.3M 587k 4.00
Goldfield Corporation 0.0 $337k 149k 2.26
Hong Kong Highpower Technology 0.0 $33k 15k 2.17
HudBay Minerals (HBM) 0.0 $219k 47k 4.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 15k 3.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 429k 10.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $273k 20k 13.59
Magic Software Enterprises (MGIC) 0.0 $219k 29k 7.61
Source Capital (SOR) 0.0 $235k 7.2k 32.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $683k 71k 9.61
Zagg 0.0 $3.3M 335k 9.78
Ellington Financial 0.0 $202k 13k 15.26
Blackrock Ny Mun Income Tr I 0.0 $294k 24k 12.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $297k 60k 4.97
Credit Suisse AM Inc Fund (CIK) 0.0 $161k 58k 2.76
Dreyfus Strategic Muni. 0.0 $283k 39k 7.18
First Tr/aberdeen Emerg Opt 0.0 $585k 48k 12.17
Greene County Ban (GCBC) 0.0 $559k 18k 31.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.4M 289k 8.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 243k 4.64
Western Asset Global High Income Fnd (EHI) 0.0 $552k 67k 8.27
Republic First Ban (FRBKQ) 0.0 $3.3M 555k 5.97
Fidelity Southern Corporation 0.0 $6.9M 265k 26.02
BRT Realty Trust (BRT) 0.0 $3.0M 260k 11.44
Greif (GEF.B) 0.0 $3.1M 70k 44.39
Fly Leasing 0.0 $209k 20k 10.56
Heritage Commerce (HTBK) 0.0 $4.9M 436k 11.34
Virco Mfg. Corporation (VIRC) 0.0 $87k 20k 4.26
Community Bankers Trust 0.0 $2.1M 292k 7.22
Solitario Expl & Rty Corp (XPL) 0.0 $17k 76k 0.22
Rockwell Medical Technologies 0.0 $1.2M 540k 2.26
Streamline Health Solutions (STRM) 0.0 $61k 80k 0.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 1.1M 1.92
Gain Capital Holdings 0.0 $1.7M 281k 6.16
Misonix 0.0 $561k 35k 15.99
Palatin Technologies 0.0 $1.6M 2.3M 0.71
Retractable Technologies (RVP) 0.0 $24k 42k 0.57
LCNB (LCNB) 0.0 $1.6M 105k 15.14
RigNet 0.0 $2.0M 161k 12.64
Semgroup Corp cl a 0.0 $10M 737k 13.78
Eaton Vance California Mun. Income Trust (CEV) 0.0 $499k 45k 11.06
First Bancshares (FBMS) 0.0 $3.8M 127k 30.25
D Golden Minerals 0.0 $52k 236k 0.22
Mountain Province Diamonds (MPVDF) 0.0 $105k 74k 1.43
Pluristem Therapeutics 0.0 $86k 109k 0.79
Summit Financial 0.0 $1.7M 86k 19.30
Swiss Helvetia Fund (SWZ) 0.0 $1.8M 264k 6.90
Pembina Pipeline Corp (PBA) 0.0 $13M 446k 29.61
New York Mortgage Trust 0.0 $10M 1.7M 5.89
Bancroft Fund (BCV) 0.0 $1.3M 69k 18.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $315k 36k 8.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $177k 15k 12.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $321k 26k 12.32
Blackrock Muniyield California Ins Fund 0.0 $1.3M 106k 12.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $454k 36k 12.56
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 102k 12.94
DTF Tax Free Income (DTF) 0.0 $348k 28k 12.36
Eaton Vance Nj Muni Income T sh ben int 0.0 $274k 25k 11.16
Eaton Vance New York Muni. Incm. Trst 0.0 $344k 30k 11.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $519k 53k 9.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $493k 27k 18.44
John Hancock Tax Adva Glbl Share. Yld 0.0 $595k 91k 6.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $84k 10k 8.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $552k 43k 12.73
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 39k 34.58
Vermilion Energy (VET) 0.0 $2.5M 121k 20.88
Aehr Test Systems (AEHR) 0.0 $138k 98k 1.41
Escalade (ESCA) 0.0 $969k 85k 11.44
Superior Uniform (SGC) 0.0 $1.5M 83k 17.65
First Tr High Income L/s (FSD) 0.0 $2.9M 220k 13.28
New Ireland Fund 0.0 $284k 34k 8.34
Nuveen Ga Div Adv Mun Fd 2 0.0 $230k 21k 10.92
Consumer Portfolio Services (CPSS) 0.0 $334k 111k 3.00
RGC Resources (RGCO) 0.0 $2.6M 88k 29.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.7M 157k 23.53
Schwab International Equity ETF (SCHF) 0.0 $1.9M 66k 28.34
Aberdeen Chile Fund (AEF) 0.0 $149k 24k 6.33
IMPAC Mortgage Holdings (IMPM) 0.0 $463k 123k 3.78
Park City (TRAK) 0.0 $836k 140k 5.97
Stratus Properties (STRS) 0.0 $1.2M 51k 23.97
Celsius Holdings (CELH) 0.0 $606k 175k 3.46
Glu Mobile 0.0 $14M 1.7M 8.07
Transcat (TRNS) 0.0 $580k 31k 19.01
Blueknight Energy Partners 0.0 $60k 53k 1.14
Spar (SGRP) 0.0 $73k 146k 0.50
Citizens Community Ban (CZWI) 0.0 $211k 19k 10.85
FutureFuel (FF) 0.0 $7.7M 487k 15.86
Southern National Banc. of Virginia 0.0 $2.8M 209k 13.22
WisdomTree Investments (WT) 0.0 $9.0M 1.3M 6.65
LRAD Corporation 0.0 $387k 154k 2.52
Patrick Industries (PATK) 0.0 $7.8M 265k 29.61
MBT Financial 0.0 $2.1M 228k 9.30
IEC Electronics 0.0 $166k 29k 5.69
Exd - Eaton Vance Tax-advant 0.0 $973k 114k 8.51
Asure Software (ASUR) 0.0 $671k 132k 5.07
AtriCure (ATRC) 0.0 $12M 397k 30.60
Clearfield (CLFD) 0.0 $1.1M 112k 9.92
I.D. Systems 0.0 $316k 57k 5.58
Independent Bank Corporation (IBCP) 0.0 $5.7M 272k 21.02
Insignia Systems 0.0 $52k 36k 1.46
inTEST Corporation (INTT) 0.0 $221k 36k 6.11
Lantronix (LTRX) 0.0 $164k 56k 2.94
Luna Innovations Incorporated (LUNA) 0.0 $497k 149k 3.34
Nathan's Famous (NATH) 0.0 $2.3M 35k 66.42
QuickLogic Corporation 0.0 $415k 569k 0.73
RF Industries (RFIL) 0.0 $331k 46k 7.25
Siebert Financial (SIEB) 0.0 $826k 57k 14.44
Wireless Tele 0.0 $82k 47k 1.76
Magal Security Sys Ltd ord 0.0 $50k 11k 4.38
Radcom (RDCM) 0.0 $101k 14k 7.39
Heska Corporation 0.0 $8.0M 93k 86.10
Ascena Retail 0.0 $5.0M 2.0M 2.51
SunLink Health Systems (SSY) 0.0 $11k 10k 1.08
Athersys 0.0 $2.0M 1.4M 1.44
United Security Bancshares (UBFO) 0.0 $707k 74k 9.58
Mitek Systems (MITK) 0.0 $4.2M 388k 10.81
Cambridge Ban (CATC) 0.0 $3.4M 40k 83.23
Bank Of Princeton 0.0 $1.6M 58k 27.90
Electromed (ELMD) 0.0 $94k 19k 5.09
Baytex Energy Corp (BTE) 0.0 $49k 28k 1.76
First Capital (FCAP) 0.0 $543k 14k 39.68
CECO Environmental (CECO) 0.0 $2.1M 307k 6.75
1st Constitution Ban 0.0 $1.4M 73k 19.92
Ohio Valley Banc (OVBC) 0.0 $1.2M 34k 35.37
American Electric Technologies 0.0 $9.0k 12k 0.78
Auburn National Bancorporation (AUBN) 0.0 $423k 13k 31.62
Avalon Holdings Corporation (AWX) 0.0 $27k 10k 2.60
Bank of SC Corporation (BKSC) 0.0 $205k 11k 18.15
B Communications (BCOMF) 0.0 $90k 16k 5.79
Central Valley Community Ban 0.0 $2.2M 115k 18.86
Citizens First 0.0 $316k 15k 21.41
Cormedix 0.0 $887k 688k 1.29
Union Bankshares (UNB) 0.0 $2.1M 44k 47.73
DNB Financial Corp 0.0 $200k 7.4k 26.93
Educational Development Corporation (EDUC) 0.0 $423k 50k 8.52
First Savings Financial (FSFG) 0.0 $381k 7.3k 51.89
General Finance Corporation 0.0 $1.7M 172k 10.11
Glen Burnie Ban (GLBZ) 0.0 $194k 19k 10.40
Kingstone Companies (KINS) 0.0 $1.6M 88k 17.69
LightPath Technologies (LPTH) 0.0 $132k 89k 1.48
MediciNova (MNOV) 0.0 $3.4M 417k 8.17
Mid Penn Ban (MPB) 0.0 $1.1M 48k 23.02
Norwood Financial Corporation (NWFL) 0.0 $1.9M 58k 32.99
Oak Valley Ban (OVLY) 0.0 $537k 29k 18.28
Ocean Bio-Chem 0.0 $86k 26k 3.27
Old Line Bancshares 0.0 $4.0M 154k 26.32
Security National Financial (SNFCA) 0.0 $273k 53k 5.15
Southern First Bancshares (SFST) 0.0 $2.4M 75k 32.06
Southern Missouri Ban (SMBC) 0.0 $2.0M 59k 33.90
S&W Seed Company (SANW) 0.0 $99k 55k 1.80
Kingold Jewelry 0.0 $20k 27k 0.74
First Business Financial Services (FBIZ) 0.0 $1.4M 72k 19.51
BCB Ban (BCBP) 0.0 $1.4M 129k 10.47
Unity Ban (UNTY) 0.0 $2.0M 95k 20.75
Transcontinental Realty Investors (TCI) 0.0 $792k 28k 28.29
Northeast Bancorp 0.0 $1.6M 93k 16.72
InfuSystem Holdings (INFU) 0.0 $160k 47k 3.43
U.s. Concrete Inc Cmn 0.0 $6.4M 180k 35.28
Willdan (WLDN) 0.0 $3.9M 112k 34.98
eGain Communications Corporation (EGAN) 0.0 $1.3M 199k 6.57
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.3M 51k 24.78
Reed's 0.0 $152k 74k 2.06
United Ban (UBCP) 0.0 $464k 42k 11.14
Cvd Equipment Corp equity (CVV) 0.0 $143k 40k 3.54
Middlefield Banc (MBCN) 0.0 $1.0M 24k 42.42
B2gold Corp (BTG) 0.0 $553k 189k 2.92
Coffee Holding (JVA) 0.0 $78k 22k 3.49
Cooper Standard Holdings (CPS) 0.0 $13M 204k 62.12
Insmed (INSM) 0.0 $11M 867k 13.12
Meritor 0.0 $15M 902k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $3.6M 285k 12.74
Intl Fcstone 0.0 $10M 273k 36.58
Materion Corporation (MTRN) 0.0 $9.6M 214k 44.99
Ints Intl 0.0 $761k 77k 9.91
Chemung Financial Corp (CHMG) 0.0 $1.2M 30k 41.29
China Hgs Real Estate 0.0 $13k 14k 0.93
Neophotonics Corp 0.0 $2.4M 369k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $7.8M 319k 24.35
Si Financial Group 0.0 $1.9M 152k 12.73
Alj Regional Hldgs 0.0 $32k 25k 1.29
Acnb Corp (ACNB) 0.0 $2.3M 58k 39.23
Servicesource 0.0 $1.3M 1.2M 1.08
Allegiance Bancshares 0.0 $4.9M 153k 32.37
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Acelrx Pharmaceuticals 0.0 $1.1M 478k 2.31
Good Times Restaurants (GTIM) 0.0 $142k 57k 2.49
Interxion Holding 0.0 $373k 6.9k 54.03
Fortuna Silver Mines 0.0 $182k 50k 3.64
Tahoe Resources 0.0 $4.0M 1.1M 3.65
Peoples Financial Services Corp (PFIS) 0.0 $3.1M 70k 44.05
D Fluidigm Corp Del (LAB) 0.0 $3.9M 452k 8.62
Just Energy Group 0.0 $1.5M 334k 4.50
First Internet Bancorp (INBK) 0.0 $2.2M 108k 20.43
Yandex Nv-a (YNDX) 0.0 $5.8M 212k 27.35
Ampio Pharmaceuticals 0.0 $337k 864k 0.39
Gnc Holdings Inc Cl A 0.0 $2.0M 860k 2.37
Torchlight Energy Resources 0.0 $190k 339k 0.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 193k 6.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $589k 84k 7.05
Thermon Group Holdings (THR) 0.0 $6.8M 337k 20.28
Plug Power (PLUG) 0.0 $3.1M 2.5M 1.24
Boingo Wireless 0.0 $10M 490k 20.57
Golar Lng Partners Lp unit 0.0 $658k 61k 10.79
21vianet Group (VNET) 0.0 $344k 40k 8.64
Clearbridge Energy Mlp Opp F 0.0 $317k 41k 7.80
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Phoenix New Media 0.0 $137k 43k 3.20
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John Hancock Hdg Eq & Inc (HEQ) 0.0 $595k 46k 13.06
Radiant Logistics (RLGT) 0.0 $1.4M 336k 4.25
Ag Mtg Invt Tr 0.0 $5.0M 316k 15.93
Francescas Hldgs Corp 0.0 $334k 344k 0.97
Real Networks 0.0 $275k 119k 2.30
Chefs Whse (CHEF) 0.0 $8.1M 252k 31.98
Carbonite 0.0 $9.2M 365k 25.26
Suncoke Energy (SXC) 0.0 $6.5M 766k 8.55
Wesco Aircraft Holdings 0.0 $5.1M 645k 7.90
Agenus 0.0 $2.5M 1.1M 2.38
Biolinerx Ltd-spons 0.0 $25k 58k 0.43
United States Antimony (UAMY) 0.0 $96k 166k 0.58
Aegion 0.0 $6.1M 374k 16.32
Profire Energy (PFIE) 0.0 $449k 310k 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.5M 149k 57.05
Moneygram International 0.0 $773k 387k 2.00
Voxx International Corporation (VOXX) 0.0 $525k 133k 3.95
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 363k 3.15
Sunpower (SPWRQ) 0.0 $3.7M 744k 4.97
Clovis Oncology 0.0 $10M 572k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $767k 127k 6.02
Groupon 0.0 $15M 4.8M 3.20
Intermolecular 0.0 $70k 69k 1.01
Manning & Napier Inc cl a 0.0 $133k 76k 1.75
Newlink Genetics Corporation 0.0 $757k 498k 1.52
Hanmi Financial (HAFC) 0.0 $7.4M 376k 19.70
Sanchez Energy Corp C ommon stocks 0.0 $317k 1.2M 0.27
Laredo Petroleum Holdings 0.0 $5.7M 1.6M 3.62
Gamco Global Gold Natural Reso (GGN) 0.0 $1.2M 324k 3.70
Synergy Pharmaceuticals 0.0 $82k 746k 0.11
Neoprobe 0.0 $72k 720k 0.10
Bsb Bancorp Inc Md 0.0 $2.6M 92k 28.06
Glowpoint 0.0 $41k 341k 0.12
United Fire & Casualty (UFCS) 0.0 $14M 251k 55.45
Network 1 Sec Solutions (NTIP) 0.0 $149k 67k 2.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $561k 113k 4.95
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $15k 45k 0.33
Vertex Energy (VTNR) 0.0 $90k 89k 1.02
Mcewen Mining 0.0 $3.4M 1.9M 1.82
Us Silica Hldgs (SLCA) 0.0 $8.2M 806k 10.18
Emcore Corp 0.0 $802k 191k 4.20
Microvision Inc Del (MVIS) 0.0 $444k 739k 0.60
M/a (MTSI) 0.0 $7.3M 504k 14.51
Homestreet (HMST) 0.0 $6.4M 304k 21.23
Synacor 0.0 $238k 161k 1.48
Verastem 0.0 $2.7M 818k 3.36
Brightcove (BCOV) 0.0 $2.9M 416k 7.04
Renewable Energy 0.0 $11M 441k 25.70
Vocera Communications 0.0 $13M 323k 39.35
Regional Management (RM) 0.0 $2.6M 107k 24.04
Franklin Financial Networ 0.0 $3.3M 125k 26.36
Chemocentryx 0.0 $3.6M 334k 10.91
1iqtech International 0.0 $503k 367k 1.37
4068594 Enphase Energy (ENPH) 0.0 $4.2M 896k 4.73
Rowan Companies 0.0 $11M 1.3M 8.39
Hudson Global 0.0 $136k 101k 1.34
Cui Global 0.0 $149k 121k 1.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $845k 76k 11.07
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 103k 13.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 844k 5.42
Gaslog 0.0 $2.4M 143k 16.46
Issuer Direct Corporation (ISDR) 0.0 $407k 36k 11.34
Natural Health Trends Cor (NHTC) 0.0 $1.6M 85k 18.48
Resolute Fst Prods In 0.0 $6.2M 784k 7.93
Ensco Plc Shs Class A 0.0 $11M 3.1M 3.56
Fiesta Restaurant 0.0 $4.1M 267k 15.51
Interface (TILE) 0.0 $10M 709k 14.25
Matson (MATX) 0.0 $14M 445k 32.02
Salient Midstream & M 0.0 $74k 10k 7.34
Galectin Therapeutics (GALT) 0.0 $779k 227k 3.43
Wageworks 0.0 $11M 416k 27.16
Carlyle Group 0.0 $1.4M 89k 15.74
Mrc Global Inc cmn (MRC) 0.0 $12M 955k 12.23
Western Asset Mortgage cmn 0.0 $4.1M 493k 8.34
Alexander & Baldwin (ALEX) 0.0 $14M 769k 18.38
Ares Coml Real Estate (ACRE) 0.0 $4.0M 307k 13.04
Forum Energy Technolo 0.0 $3.3M 799k 4.13
Tillys (TLYS) 0.0 $2.6M 237k 10.86
Tronox 0.0 $9.9M 1.3M 7.78
Pioneer Energy Services 0.0 $1000k 813k 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 122k 18.35
Clearsign Combustion (CLIR) 0.0 $155k 152k 1.02
Puma Biotechnology (PBYI) 0.0 $6.8M 336k 20.35
Customers Ban (CUBI) 0.0 $5.5M 300k 18.20
Dht Holdings (DHT) 0.0 $1.3M 321k 3.92
National Bank Hldgsk (NBHC) 0.0 $9.2M 298k 30.87
Icad (ICAD) 0.0 $270k 73k 3.69
Turquoisehillres 0.0 $41k 25k 1.63
Broadwind Energy (BWEN) 0.0 $109k 84k 1.30
Chuys Hldgs (CHUY) 0.0 $3.3M 188k 17.74
Del Friscos Restaurant 0.0 $2.6M 360k 7.15
Hometrust Bancshares (HTBI) 0.0 $5.1M 193k 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $2.4M 157k 15.32
Performant Finl (PFMT) 0.0 $352k 157k 2.25
Tile Shop Hldgs (TTSH) 0.0 $2.4M 443k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $348k 18k 18.94
Sandstorm Gold (SAND) 0.0 $82k 18k 4.55
Fs Ban (FSBW) 0.0 $1.6M 37k 42.88
Digital Ally 0.0 $98k 37k 2.67
Geospace Technologies (GEOS) 0.0 $1.2M 115k 10.31
Netsol Technologies (NTWK) 0.0 $388k 63k 6.14
Beazer Homes Usa (BZH) 0.0 $3.2M 339k 9.48
Axogen (AXGN) 0.0 $7.8M 383k 20.43
Flagstar Ban 0.0 $8.3M 315k 26.40
Howard Ban 0.0 $1.6M 115k 14.29
Tower Semiconductor (TSEM) 0.0 $1.1M 73k 14.73
Chembio Diagnostics 0.0 $443k 78k 5.66
Hyster Yale Materials Handling (HY) 0.0 $8.3M 134k 61.96
Trinity Pl Holdings (TPHS) 0.0 $468k 108k 4.34
ARC GROUP Worldwide (RMTO) 0.0 $35k 35k 0.99
Attunity 0.0 $829k 42k 19.63
Stratasys (SSYS) 0.0 $4.8M 265k 18.01
Asml Holding (ASML) 0.0 $8.3M 53k 155.61
Wpp Plc- (WPP) 0.0 $402k 7.3k 54.73
Ishares Inc core msci emkt (IEMG) 0.0 $11M 225k 47.15
Prothena (PRTA) 0.0 $5.1M 493k 10.30
Ambarella (AMBA) 0.0 $4.6M 132k 34.98
Dividend & Income Fund (BXSY) 0.0 $2.9M 305k 9.53
Sears Hometown and Outlet Stores 0.0 $160k 75k 2.12
Atlanticus Holdings (ATLC) 0.0 $260k 72k 3.64
Clearone (CLRO) 0.0 $47k 38k 1.23
Malvern Ban 0.0 $2.4M 124k 19.72
Shutterstock (SSTK) 0.0 $7.5M 207k 36.01
United Ins Hldgs (ACIC) 0.0 $4.5M 268k 16.62
First Tr Mlp & Energy Income 0.0 $1.3M 134k 9.79
Arc Document Solutions (ARC) 0.0 $752k 367k 2.05
Northfield Bancorp (NFBK) 0.0 $7.4M 543k 13.55
Accelr8 Technology 0.0 $3.5M 308k 11.50
Mei Pharma 0.0 $690k 261k 2.64
Icon (ICLR) 0.0 $5.3M 41k 129.19
Organovo Holdings 0.0 $1.3M 1.3M 0.96
REPCOM cla 0.0 $7.6M 127k 59.54
Destination Xl (DXLG) 0.0 $532k 245k 2.17
Boise Cascade (BCC) 0.0 $10M 437k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $14M 199k 70.83
Model N (MODN) 0.0 $3.9M 296k 13.23
Artisan Partners (APAM) 0.0 $15M 681k 22.11
Exone 0.0 $506k 77k 6.61
Era 0.0 $1.6M 184k 8.74
Utstarcom Holdings 0.0 $57k 21k 2.68
Gladstone Ld (LAND) 0.0 $1.9M 162k 11.48
Cvr Refng 0.0 $169k 16k 10.42
Suncoke Energy Partners 0.0 $661k 62k 10.64
Atlas Financial Holdings 0.0 $524k 65k 8.08
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Sotherly Hotels (SOHO) 0.0 $327k 58k 5.60
Ofg Ban (OFG) 0.0 $9.9M 602k 16.46
Orchid Is Cap 0.0 $3.6M 569k 6.39
Enserv 0.0 $36k 98k 0.37
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PINGTAN MARINE ENTERPRISE Lt 0.0 $94k 37k 2.53
Tetraphase Pharmaceuticals 0.0 $624k 552k 1.13
22nd Centy 0.0 $2.9M 1.2M 2.49
Redhill Biopharma Ltd cmn 0.0 $73k 13k 5.51
Epizyme 0.0 $4.1M 664k 6.16
Hci (HCI) 0.0 $4.0M 78k 50.81
Fossil (FOSL) 0.0 $13M 829k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.8M 172k 16.03
Hannon Armstrong (HASI) 0.0 $12M 635k 19.05
Pacific Ethanol 0.0 $283k 329k 0.86
Insys Therapeutics 0.0 $1.1M 320k 3.50
Lyon William Homes cl a 0.0 $3.9M 366k 10.69
Ambac Finl (AMBC) 0.0 $8.6M 498k 17.24
Armada Hoffler Pptys (AHH) 0.0 $6.9M 493k 14.06
Qiwi (QIWI) 0.0 $480k 34k 14.13
Seaworld Entertainment (PRKS) 0.0 $15M 658k 22.09
Mallinckrodt Pub 0.0 $15M 955k 15.80
Kamada Ord Ils1.00 (KMDA) 0.0 $104k 21k 4.90
Tg Therapeutics (TGTX) 0.0 $3.1M 755k 4.10
Noodles & Co (NDLS) 0.0 $2.4M 342k 6.99
Advanced Emissions (ARQ) 0.0 $2.5M 240k 10.55
Ohr Pharmaceutical 0.0 $24k 268k 0.09
Banc Of California (BANC) 0.0 $5.7M 428k 13.31
Gw Pharmaceuticals Plc ads 0.0 $1.8M 19k 97.34
Hemisphere Media 0.0 $2.3M 189k 12.14
Global Brass & Coppr Hldgs I 0.0 $7.8M 309k 25.15
Orange Sa (ORAN) 0.0 $855k 53k 16.18
National Resh Corp cl a (NRC) 0.0 $5.2M 136k 38.13
Cancer Genetics 0.0 $53k 222k 0.24
Tristate Capital Hldgs 0.0 $5.4M 275k 19.46
Esperion Therapeutics (ESPR) 0.0 $13M 275k 46.00
Therapeuticsmd 0.0 $8.4M 2.2M 3.81
Portola Pharmaceuticals 0.0 $14M 730k 19.52
Intelsat Sa 0.0 $6.7M 312k 21.39
Channeladvisor 0.0 $3.1M 271k 11.35
Chimerix (CMRX) 0.0 $1.7M 645k 2.57
Sb Financial (SBFG) 0.0 $190k 12k 16.39
Cytokinetics (CYTK) 0.0 $3.7M 586k 6.32
Diversified Restaurant Holdi 0.0 $66k 69k 0.96
Ellington Residential Mortga reit (EARN) 0.0 $590k 58k 10.23
Nanostring Technologies (NSTGQ) 0.0 $5.0M 335k 14.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $800k 61k 13.22
Ivy High Income Opportunities 0.0 $1.3M 111k 12.13
Aratana Therapeutics 0.0 $3.2M 526k 6.13
Blackberry (BB) 0.0 $4.5M 627k 7.10
Gogo (GOGO) 0.0 $2.0M 668k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $4.4M 98k 45.02
Two Riv Ban 0.0 $713k 47k 15.24
Masonite International 0.0 $14M 300k 44.83
Brp (DOOO) 0.0 $621k 24k 25.88
Control4 0.0 $5.4M 307k 17.60
Dean Foods Company 0.0 $3.5M 919k 3.81
Intrexon 0.0 $5.4M 823k 6.54
Perma-fix Env. (PESI) 0.0 $86k 37k 2.35
Independence Realty Trust In (IRT) 0.0 $11M 1.2M 9.18
Franks Intl N V 0.0 $4.3M 821k 5.22
Benefitfocus 0.0 $13M 286k 45.72
Nanoviricides 0.0 $35k 176k 0.20
Marrone Bio Innovations 0.0 $652k 444k 1.47
Conatus Pharmaceuticals 0.0 $360k 208k 1.73
Oncomed Pharmaceuticals 0.0 $128k 174k 0.74
Third Point Reinsurance 0.0 $7.6M 787k 9.64
Owens Rlty Mtg 0.0 $1.9M 100k 18.79
Qumu 0.0 $176k 93k 1.90
Mirati Therapeutics 0.0 $13M 314k 42.42
Sophiris Bio 0.0 $202k 244k 0.83
ardmore Shipping (ASC) 0.0 $548k 118k 4.66
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 275k 5.59
Applied Optoelectronics (AAOI) 0.0 $3.2M 209k 15.43
Ophthotech 0.0 $209k 174k 1.20
Ring Energy (REI) 0.0 $3.0M 597k 5.08
Sorrento Therapeutics (SRNE) 0.0 $2.5M 1.1M 2.40
Five Prime Therapeutics 0.0 $3.8M 410k 9.30
Nv5 Holding (NVEE) 0.0 $6.6M 109k 60.54
Ambev Sa- (ABEV) 0.0 $194k 50k 3.91
Travelzoo (TZOO) 0.0 $600k 61k 9.82
Community Financial 0.0 $1.2M 41k 29.22
Noble Corp Plc equity 0.0 $6.6M 2.5M 2.62
Advaxis 0.0 $48k 252k 0.19
Ricebran Technologies 0.0 $107k 36k 2.99
Catchmark Timber Tr Inc cl a 0.0 $3.6M 509k 7.10
Energy Fuels (UUUU) 0.0 $840k 297k 2.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $15M 567k 26.02
Potbelly (PBPB) 0.0 $2.5M 307k 8.05
Royce Global Value Tr (RGT) 0.0 $456k 51k 8.86
Eastman Kodak (KODK) 0.0 $822k 322k 2.55
58 Com Inc spon adr rep a 0.0 $9.7M 180k 53.83
Ftd Cos 0.0 $149k 100k 1.48
Autohome Inc- (ATHM) 0.0 $9.2M 118k 77.71
Eros International 0.0 $1.0M 125k 8.29
Fs Investment Corporation 0.0 $445k 86k 5.18
Hmh Holdings 0.0 $11M 1.2M 8.86
Wix (WIX) 0.0 $16M 176k 90.17
re Max Hldgs Inc cl a (RMAX) 0.0 $5.6M 183k 30.74
Cherry Hill Mort (CHMI) 0.0 $4.7M 266k 17.54
Container Store (TCS) 0.0 $768k 161k 4.77
Sp Plus 0.0 $8.7M 296k 29.54
Criteo Sa Ads (CRTO) 0.0 $1.2M 54k 22.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 735k 17.85
Macrogenics (MGNX) 0.0 $5.8M 456k 12.70
Marcus & Millichap (MMI) 0.0 $7.8M 227k 34.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $678k 301k 2.25
Ideal Power 0.0 $16k 65k 0.25
Aerie Pharmaceuticals 0.0 $16M 436k 36.10
Endurance Intl Group Hldgs I 0.0 $6.2M 931k 6.65
Karyopharm Therapeutics (KPTI) 0.0 $5.2M 558k 9.37
Lgi Homes (LGIH) 0.0 $9.7M 215k 45.22
Prudential Ban 0.0 $2.7M 156k 17.60
Blue Capital Reinsurance Hol 0.0 $131k 24k 5.47
Oxford Immunotec Global 0.0 $1.3M 102k 12.77
Veracyte (VCYT) 0.0 $4.9M 391k 12.58
First Bank (FRBA) 0.0 $2.0M 162k 12.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.6M 43k 60.06
Amc Entmt Hldgs Inc Cl A 0.0 $6.8M 556k 12.28
Fate Therapeutics (FATE) 0.0 $9.0M 702k 12.83
Kindred Biosciences 0.0 $3.7M 340k 10.95
Waterstone Financial (WSBF) 0.0 $6.2M 368k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 228k 9.43
Evoke Pharma 0.0 $57k 23k 2.47
Par Petroleum (PARR) 0.0 $4.3M 307k 14.18
Micron Technology Inc conv 0.0 $5.6M 5.0M 1.11
Nicolet Bankshares (NIC) 0.0 $3.8M 78k 48.79
Retrophin 0.0 $11M 483k 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $1.7M 26k 64.17
Carolina Financial 0.0 $6.9M 232k 29.59
Vodafone Group New Adr F (VOD) 0.0 $7.2M 371k 19.28
Knowles (KN) 0.0 $12M 924k 13.31
A10 Networks (ATEN) 0.0 $3.3M 529k 6.24
Achaogen 0.0 $428k 348k 1.23
Aerohive Networks 0.0 $1.3M 395k 3.26
Castlight Health 0.0 $1.8M 828k 2.17
New Media Inv Grp 0.0 $7.3M 629k 11.57
Trevena 0.0 $205k 477k 0.43
Tesla Motors Inc bond 0.0 $8.4M 7.5M 1.12
Gtt Communications 0.0 $9.3M 392k 23.66
Care 0.0 $5.7M 297k 19.31
A Mark Precious Metals (AMRK) 0.0 $225k 19k 11.74
Galmed Pharmaceuticals 0.0 $80k 12k 6.81
Amber Road 0.0 $2.0M 247k 8.23
Concert Pharmaceuticals I equity 0.0 $2.6M 207k 12.55
Energous 0.0 $1.3M 225k 5.79
Glycomimetics (GLYC) 0.0 $3.9M 412k 9.47
Transatlantic Petroleum Ltd Sh 0.0 $101k 98k 1.03
Cara Therapeutics (CARA) 0.0 $4.8M 368k 13.00
Continental Bldg Prods 0.0 $10M 396k 25.45
Installed Bldg Prods (IBP) 0.0 $8.0M 236k 33.69
New Home 0.0 $627k 120k 5.23
Malibu Boats (MBUU) 0.0 $8.0M 231k 34.80
Uniqure Nv (QURE) 0.0 $1.0M 35k 28.81
Ep Energy 0.0 $302k 431k 0.70
Revance Therapeutics (RVNC) 0.0 $7.8M 386k 20.13
Stock Yards Ban (SYBT) 0.0 $8.7M 266k 32.80
Intra Cellular Therapies (ITCI) 0.0 $6.0M 525k 11.39
Dicerna Pharmaceuticals 0.0 $5.9M 555k 10.69
Genocea Biosciences 0.0 $63k 217k 0.29
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 132k 40.28
Flexion Therapeutics 0.0 $4.4M 384k 11.32
Aquinox Pharmaceuticals 0.0 $368k 171k 2.16
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 206k 7.29
Nova Lifestyle 0.0 $60k 131k 0.46
Tecnoglass (TGLS) 0.0 $335k 42k 8.06
Cm Fin 0.0 $63k 10k 6.19
Voya Natural Res Eq Inc Fund 0.0 $338k 79k 4.28
United Financial Ban 0.0 $8.7M 595k 14.70
Japan Equity Fund ietf (JEQ) 0.0 $150k 23k 6.48
Akebia Therapeutics (AKBA) 0.0 $5.6M 1.0M 5.53
Bluerock Residential Growth Re 0.0 $2.7M 297k 9.02
Recro Pharma 0.0 $1.1M 158k 7.10
Arcbest (ARCB) 0.0 $11M 306k 34.26
Mediwound Ltd cmn 0.0 $57k 14k 3.99
Lands' End (LE) 0.0 $2.4M 171k 14.21
Finjan Holdings 0.0 $497k 198k 2.51
Ishares Tr hdg msci eafe (HEFA) 0.0 $954k 37k 25.78
Applied Genetic Technol Corp C 0.0 $205k 83k 2.48
Mvb Financial (MVBF) 0.0 $2.0M 111k 18.04
Now (DNOW) 0.0 $13M 1.2M 11.64
Weatherford Intl Plc ord 0.0 $5.2M 9.4M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $5.7M 538k 10.65
Spartannash (SPTN) 0.0 $8.3M 482k 17.18
Superior Drilling Products (SDPI) 0.0 $101k 87k 1.16
Dorian Lpg (LPG) 0.0 $1.8M 312k 5.83
Inovio Pharmaceuticals 0.0 $4.0M 1.0M 4.00
Tarena International Inc- 0.0 $173k 28k 6.29
Gabelli mutual funds - (GGZ) 0.0 $610k 62k 9.80
City Office Reit (CIO) 0.0 $4.1M 401k 10.25
Theravance Biopharma (TBPH) 0.0 $13M 497k 25.59
Timkensteel (MTUS) 0.0 $3.7M 422k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0M 249k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 442k 4.38
Gopro (GPRO) 0.0 $7.5M 1.8M 4.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $140k 13k 11.00
Cim Coml Tr 0.0 $1.4M 91k 15.17
Rubicon Proj 0.0 $1.3M 344k 3.73
Radius Health 0.0 $7.5M 457k 16.49
Adamas Pharmaceuticals 0.0 $2.0M 233k 8.54
Opus Bank 0.0 $5.0M 254k 19.59
Bankwell Financial (BWFG) 0.0 $1.9M 68k 28.71
Zafgen 0.0 $2.1M 421k 4.95
Spok Holdings (SPOK) 0.0 $3.2M 245k 13.26
Trecora Resources 0.0 $1.4M 180k 7.80
Mobileiron 0.0 $4.0M 881k 4.59
Farmland Partners (FPI) 0.0 $1.8M 399k 4.54
Papa Murphys Hldgs 0.0 $338k 71k 4.74
Truecar (TRUE) 0.0 $9.0M 998k 9.06
Cheetah Mobile 0.0 $451k 74k 6.10
Resonant 0.0 $201k 153k 1.32
Biolife Solutions (BLFS) 0.0 $1.0M 84k 12.02
Ardelyx (ARDX) 0.0 $1.2M 680k 1.79
Eclipse Resources 0.0 $1.0M 966k 1.05
Aradigm 0.0 $20k 63k 0.32
Transenterix 0.0 $4.1M 1.8M 2.26
Actinium Pharmaceuticals 0.0 $169k 432k 0.39
Alder Biopharmaceuticals 0.0 $6.6M 648k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $3.7M 252k 14.72
Vital Therapies 0.0 $130k 683k 0.19
Century Communities (CCS) 0.0 $5.0M 289k 17.26
Connectone Banc (CNOB) 0.0 $6.4M 348k 18.47
Osisko Gold Royalties (OR) 0.0 $154k 18k 8.71
Materalise Nv (MTLS) 0.0 $292k 15k 20.02
Viper Energy Partners 0.0 $1.0M 39k 26.02
Washington Prime (WB) 0.0 $8.8M 151k 58.15
Agile Therapeutics 0.0 $131k 231k 0.57
Ikang Healthcare Group- 0.0 $963k 47k 20.38
Hc2 Holdings 0.0 $995k 377k 2.64
Aspen Aerogels (ASPN) 0.0 $202k 95k 2.13
Tuniu Corp sponsored ads cl (TOUR) 0.0 $89k 18k 4.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $729k 86k 8.53
Aldeyra Therapeutics (ALDX) 0.0 $2.0M 245k 8.30
Casi Pharmaceuticalsinc Com Stk 0.0 $2.4M 585k 4.02
Identiv (INVE) 0.0 $256k 71k 3.59
Quotient 0.0 $164k 27k 6.10
Lipocine 0.0 $135k 104k 1.29
Scynexis 0.0 $226k 470k 0.48
Jason Industries 0.0 $114k 83k 1.37
Aemetis (AMTX) 0.0 $36k 60k 0.60
Michaels Cos Inc/the 0.0 $14M 1.1M 13.54
First Mid Ill Bancshares (FMBH) 0.0 $4.1M 130k 31.92
Adma Biologics (ADMA) 0.0 $662k 277k 2.39
Kite Rlty Group Tr (KRG) 0.0 $16M 1.1M 14.09
Veritiv Corp - When Issued 0.0 $3.3M 131k 24.96
Investar Holding (ISTR) 0.0 $1.9M 79k 24.80
Select Ban 0.0 $1.7M 137k 12.37
Xunlei Ltd- (XNET) 0.0 $93k 28k 3.37
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.4M 88k 38.48
Meridian Ban 0.0 $8.7M 605k 14.32
Depomed Inc conv 0.0 $5.9M 8.8M 0.67
Civitas Solutions 0.0 $3.2M 184k 17.50
Vectrus (VVX) 0.0 $2.9M 136k 21.58
Lo (LOCO) 0.0 $3.9M 257k 15.17
Medley Mgmt 0.0 $134k 35k 3.86
Hyde Park Bancorp, Mhc 0.0 $6.6M 311k 21.34
Cyberark Software (CYBR) 0.0 $3.5M 47k 74.12
Centrus Energy Corp cl a (LEU) 0.0 $37k 22k 1.67
Otonomy 0.0 $286k 154k 1.85
Rewalk Robotics 0.0 $48k 284k 0.17
Asterias Biotherapeutics 0.0 $77k 127k 0.61
Townsquare Media Inc cl a (TSQ) 0.0 $251k 62k 4.07
Rci Hospitality Hldgs (RICK) 0.0 $2.3M 103k 22.33
T2 Biosystems 0.0 $1.1M 376k 3.01
Caredx (CDNA) 0.0 $10M 400k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 474k 24.25
Intellicheck Mobilisa (IDN) 0.0 $24k 11k 2.13
Workday Inc corporate bonds 0.0 $15M 7.5M 1.98
Independence Contract Dril I 0.0 $1.3M 415k 3.12
Encore Cap Group Inc note 3.000% 7/0 0.0 $12M 14M 0.90
Tesaro Inc note 3.000%10/0 0.0 $5.5M 2.5M 2.18
Amphastar Pharmaceuticals (AMPH) 0.0 $8.5M 425k 19.90
Fcb Financial Holdings-cl A 0.0 $1.0M 31k 32.95
Green Ban 0.0 $1.6M 93k 17.13
Immune Design 0.0 $478k 368k 1.30
Intersect Ent 0.0 $9.6M 342k 28.18
Ocular Therapeutix (OCUL) 0.0 $1.4M 351k 3.98
Ryerson Tull (RYI) 0.0 $1.0M 164k 6.34
Spark Energy Inc-class A 0.0 $1.1M 146k 7.42
Trupanion (TRUP) 0.0 $7.4M 291k 25.46
Smart & Final Stores 0.0 $1.3M 264k 4.74
Aurinia Pharmaceuticals (AUPH) 0.0 $443k 65k 6.82
Marinus Pharmaceuticals 0.0 $1.3M 465k 2.87
Cymabay Therapeutics 0.0 $4.9M 626k 7.87
Assembly Biosciences 0.0 $5.2M 228k 22.62
Cellular Biomedicine Group I 0.0 $2.2M 126k 17.66
Pfenex 0.0 $965k 303k 3.19
Iradimed (IRMD) 0.0 $1.1M 46k 24.44
Medical Transcription Blg 0.0 $143k 38k 3.78
Minerva Neurosciences 0.0 $2.4M 358k 6.74
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $302k 19k 15.73
Energy Focus 0.0 $26k 44k 0.60
Foamix Pharmaceuticals 0.0 $71k 20k 3.56
Village Bk & Tr Financial (VBFC) 0.0 $281k 8.9k 31.63
Eco-stim Energy Solution 0.0 $1.8k 46k 0.04
Pra (PRAA) 0.0 $13M 518k 24.37
Affimed Therapeutics B V 0.0 $205k 66k 3.10
Brainstorm Cell Therapeutics (BCLI) 0.0 $373k 105k 3.54
Dynavax Technologies (DVAX) 0.0 $6.0M 651k 9.15
Paratek Pharmaceuticals 0.0 $1.6M 309k 5.13
Contrafect 0.0 $578k 378k 1.53
Entegra Financial Corp Restric 0.0 $1.9M 91k 20.75
Suno (SUN) 0.0 $207k 7.6k 27.11
Dominion Mid Stream 0.0 $451k 25k 18.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $440k 8.4k 52.23
Cimpress N V Shs Euro 0.0 $10M 99k 103.42
Fiat Chrysler Auto 0.0 $161k 12k 13.79
Ubs Group (UBS) 0.0 $134k 11k 12.36
Csi Compress 0.0 $90k 39k 2.30
Enova Intl (ENVA) 0.0 $12M 593k 19.46
New Senior Inv Grp 0.0 $4.2M 1.0M 4.12
Calithera Biosciences 0.0 $1.4M 349k 4.01
Boot Barn Hldgs (BOOT) 0.0 $4.9M 290k 17.03
Kimball Electronics (KE) 0.0 $5.9M 382k 15.49
Hortonworks 0.0 $12M 838k 14.42
On Deck Capital 0.0 $4.3M 728k 5.90
Envestnet Inc note 1.750%12/1 0.0 $8.1M 8.0M 1.01
Second Sight Med Prods 0.0 $170k 194k 0.88
Evine Live Inc cl a 0.0 $150k 374k 0.40
Landmark Infrastructure 0.0 $148k 13k 11.51
Frp Holdings (FRPH) 0.0 $3.8M 82k 46.00
Upland Software (UPLD) 0.0 $5.2M 190k 27.18
Proteon Therapeutics 0.0 $73k 32k 2.26
Cytosorbents (CTSO) 0.0 $2.4M 302k 8.08
Ashford (AINC) 0.0 $548k 11k 51.88
Vericel (VCEL) 0.0 $8.6M 497k 17.40
Aac Holdings 0.0 $155k 110k 1.40
Triumph Ban (TFIN) 0.0 $8.1M 274k 29.70
James River Group Holdings L (JRVR) 0.0 $12M 330k 36.54
Diplomat Pharmacy 0.0 $8.1M 599k 13.46
Bellicum Pharma 0.0 $1.5M 509k 2.92
Lendingclub 0.0 $11M 4.0M 2.63
Xenon Pharmaceuticals (XENE) 0.0 $88k 14k 6.25
Coherus Biosciences (CHRS) 0.0 $5.7M 631k 9.05
Dermira 0.0 $2.8M 393k 7.19
Freshpet (FRPT) 0.0 $9.2M 285k 32.16
Habit Restaurants Inc/the-a 0.0 $2.5M 240k 10.50
Nevro (NVRO) 0.0 $12M 309k 38.89
Sientra 0.0 $3.2M 255k 12.71
Vivint Solar 0.0 $1.5M 385k 3.81
Joint (JYNT) 0.0 $509k 61k 8.31
Peak Resorts 0.0 $126k 27k 4.65
Applied Dna Sciences 0.0 $57k 147k 0.39
Trillium Therapeutics, Inc. Cmn 0.0 $45k 27k 1.69
Veritex Hldgs (VBTX) 0.0 $9.6M 449k 21.38
Newtek Business Svcs (NEWT) 0.0 $297k 17k 17.39
Vuzix Corp Com Stk (VUZI) 0.0 $1.2M 253k 4.81
Green Brick Partners (GRBK) 0.0 $2.1M 289k 7.24
Workiva Inc equity us cm (WK) 0.0 $11M 308k 35.89
Histogenics Corp Cmn 0.0 $26k 292k 0.09
First Fndtn (FFWM) 0.0 $5.4M 422k 12.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $131k 13k 9.85
Aptose Biosciences 0.0 $33k 18k 1.86
Vascular Biogenics 0.0 $11k 11k 0.96
Dbv Technologies S A 0.0 $155k 24k 6.41
Beneficial Ban 0.0 $12M 860k 14.29
Momo 0.0 $8.7M 368k 23.63
Pizza Inn Holdings (RAVE) 0.0 $36k 42k 0.87
Genesis Healthcare Inc Cl A (GENN) 0.0 $561k 475k 1.18
Digital Turbine (APPS) 0.0 $626k 342k 1.83
Bg Staffing 0.0 $1.8M 85k 20.64
Zillow Group Inc Cl A (ZG) 0.0 $15M 480k 31.43
Vistaoutdoor (VSTO) 0.0 $6.9M 612k 11.35
Spark Therapeutics 0.0 $15M 370k 39.14
Engility Hldgs 0.0 $5.7M 201k 28.46
Inovalon Holdings Inc Cl A 0.0 $12M 809k 14.18
American Superconductor (AMSC) 0.0 $1.4M 124k 11.15
Petroleum & Res Corp Com cef (PEO) 0.0 $2.3M 158k 14.57
Blue Bird Corp (BLBD) 0.0 $3.1M 173k 18.19
Dawson Geophysical (DWSN) 0.0 $675k 200k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $12M 262k 45.42
Summit Matls Inc cl a (SUM) 0.0 $14M 1.2M 12.40
Solaredge Technologies (SEDG) 0.0 $12M 339k 35.10
Infrareit 0.0 $9.6M 458k 21.02
Sprott Focus Tr (FUND) 0.0 $465k 80k 5.80
Invitae (NVTAQ) 0.0 $7.7M 694k 11.06
First Northwest Ban (FNWB) 0.0 $1.2M 78k 14.83
National Commerce 0.0 $7.7M 213k 36.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $240k 407k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $7.7M 220k 35.05
Tracon Pharmaceuticals 0.0 $35k 57k 0.61
Easterly Government Properti reit (DEA) 0.0 $13M 797k 15.68
Flex Pharma 0.0 $18k 57k 0.32
Great Ajax Corp reit (AJX) 0.0 $1.8M 149k 12.05
Jernigan Cap 0.0 $3.5M 179k 19.82
Cleveland Biolabs 0.0 $16k 17k 0.96
Volitionrx (VNRX) 0.0 $182k 101k 1.80
County Ban 0.0 $822k 47k 17.36
Presbia 0.0 $4.0k 15k 0.27
Virtu Financial Inc Class A (VIRT) 0.0 $14M 557k 25.76
International Game Technology (IGT) 0.0 $4.0M 276k 14.63
Biopharmx 0.0 $74k 672k 0.11
Dhi (DHX) 0.0 $763k 502k 1.52
Capricor Therapeutics 0.0 $48k 119k 0.40
Ascendis Pharma A S (ASND) 0.0 $1.9M 31k 62.65
Tantech Hldgs 0.0 $54k 32k 1.71
Bellerophon Therapeutics 0.0 $186k 233k 0.80
Sesa Sterlite Ltd sp 0.0 $205k 18k 11.53
Fortress Biotech 0.0 $327k 380k 0.86
Xbiotech (XBIT) 0.0 $687k 135k 5.08
Civista Bancshares Inc equity (CIVB) 0.0 $2.4M 137k 17.42
Gannett 0.0 $10M 1.2M 8.53
Caleres (CAL) 0.0 $13M 465k 27.83
Galapagos Nv- (GLPG) 0.0 $526k 5.7k 91.61
Firstservice Corp New Sub Vtg 0.0 $2.2M 33k 68.47
Relx (RELX) 0.0 $1.4M 69k 20.51
Abeona Therapeutics 0.0 $2.4M 341k 7.14
Aduro Biotech 0.0 $1.7M 627k 2.64
Bojangles 0.0 $3.5M 215k 16.08
Fitbit 0.0 $13M 2.6M 4.97
Party City Hold 0.0 $5.9M 591k 9.98
Community Healthcare Tr (CHCT) 0.0 $5.6M 194k 28.83
Kearny Finl Corp Md (KRNY) 0.0 $14M 1.1M 12.82
Essendant 0.0 $5.3M 425k 12.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.6M 492k 17.54
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 34k 55.15
Babcock & Wilcox Enterprises 0.0 $516k 1.3M 0.39
Horizon Global Corporation 0.0 $220k 154k 1.43
Oncosec Med 0.0 $249k 389k 0.64
Seres Therapeutics (MCRB) 0.0 $1.1M 238k 4.52
Lexicon Pharmaceuticals (LXRX) 0.0 $3.8M 565k 6.64
Htg Molecular Diagnostics 0.0 $554k 218k 2.54
Adaptimmune Therapeutics (ADAP) 0.0 $225k 39k 5.73
Davidstea (DTEAF) 0.0 $16k 14k 1.17
Mindbody 0.0 $15M 411k 36.40
Appfolio (APPF) 0.0 $8.8M 148k 59.21
Evolent Health (EVH) 0.0 $15M 739k 19.95
Del Taco Restaurants 0.0 $3.8M 384k 9.99
Paramount Gold Nev (PZG) 0.0 $25k 31k 0.81
Kornit Digital (KRNT) 0.0 $527k 28k 18.71
Peoples Utah Ban 0.0 $5.4M 178k 30.15
Pieris Pharmaceuticals 0.0 $771k 290k 2.66
Corindus Vascular Robotics I 0.0 $502k 598k 0.84
Milacron Holdings 0.0 $8.9M 750k 11.89
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $52k 106k 0.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $146k 62k 2.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.5M 317k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.7M 429k 15.65
Axovant Sciences 0.0 $94k 95k 0.99
Cemtrex 0.0 $20k 35k 0.57
Viking Therapeutics (VKTX) 0.0 $4.5M 595k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $3.2M 543k 5.84
Pulmatrix 0.0 $46k 190k 0.24
Majes 0.0 $504k 71k 7.08
Green Plains Partners 0.0 $179k 13k 13.51
Apartment Investment And preferred 0.0 $226k 8.9k 25.34
Baozun (BZUN) 0.0 $2.9M 100k 29.06
Nii Holdings 0.0 $4.6M 1.0M 4.41
Business First Bancshares (BFST) 0.0 $2.7M 110k 24.23
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $14M 14M 1.04
Armour Residential Reit Inc Re 0.0 $9.0M 437k 20.50
Kempharm 0.0 $305k 171k 1.78
Seaspine Holdings 0.0 $2.7M 149k 18.23
Tier Reit 0.0 $15M 719k 20.63
First Guaranty Bancshares (FGBI) 0.0 $558k 24k 23.19
Arbutus Biopharma (ABUS) 0.0 $904k 236k 3.83
J Alexanders Holding 0.0 $1.0M 125k 8.22
Spx Flow 0.0 $14M 450k 30.42
National Western Life (NWLI) 0.0 $8.3M 28k 300.67
Barnes & Noble Ed 0.0 $1.7M 418k 4.01
Nantkwest 0.0 $382k 329k 1.16
Ooma (OOMA) 0.0 $3.1M 220k 13.88
First Busey Corp Class A Common (BUSE) 0.0 $12M 507k 24.54
Golden Entmt (GDEN) 0.0 $3.4M 211k 16.02
Sito Mobile (STTO) 0.0 $118k 131k 0.90
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 417k 36.80
Sunrun (RUN) 0.0 $10M 957k 10.89
Msg Network Inc cl a 0.0 $15M 645k 23.56
Everi Hldgs (EVRI) 0.0 $3.6M 694k 5.15
Live Oak Bancshares (LOB) 0.0 $4.6M 307k 14.81
Aethlon Med 0.0 $102k 62k 1.64
Pjt Partners (PJT) 0.0 $8.3M 214k 38.76
Ensync (ESNC) 0.0 $25k 149k 0.17
Jazz Investments I Ltd. conv 0.0 $16M 17M 0.97
Aimmune Therapeutics 0.0 $11M 472k 23.92
Chiasma 0.0 $136k 44k 3.09
Conformis 0.0 $105k 292k 0.36
Natera (NTRA) 0.0 $6.5M 463k 13.96
Neos Therapeutics 0.0 $606k 368k 1.65
Rapid7 (RPD) 0.0 $15M 465k 31.16
Vtv Therapeutics Inc- Cl A 0.0 $134k 51k 2.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.8M 285k 13.46
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 389k 32.33
Conifer Holdings (CNFR) 0.0 $57k 17k 3.44
Zynerba Pharmaceuticals 0.0 $301k 102k 2.96
Agrofresh Solutions 0.0 $1.2M 306k 3.79
Aqua Metals (AQMS) 0.0 $404k 222k 1.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.3M 303k 11.03
Teligent 0.0 $657k 480k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 379k 41.95
Pershing Gold 0.0 $124k 118k 1.05
Ryanair Holdings (RYAAY) 0.0 $12M 168k 71.34
Provident Ban 0.0 $1.7M 79k 21.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $440k 22k 19.89
Lifevantage Ord (LFVN) 0.0 $1.4M 103k 13.18
Champions Oncology (CSBR) 0.0 $314k 40k 7.79
Arca Biopharma 0.0 $16k 49k 0.33
B. Riley Financial (RILY) 0.0 $2.8M 196k 14.20
Quotient Technology 0.0 $9.0M 846k 10.68
Archrock (AROC) 0.0 $11M 1.4M 7.49
Intec Pharma 0.0 $130k 17k 7.50
Csw Industrials (CSWI) 0.0 $8.8M 183k 48.35
Capstone Turbine 0.0 $230k 383k 0.60
Pdvwireless 0.0 $4.2M 112k 37.38
Ocean Pwr Technologies Inc Com Par 0.0 $24k 73k 0.33
Sequential Brnds 0.0 $245k 307k 0.80
Northstar Realty Europe 0.0 $9.6M 659k 14.54
Rmr Group Inc cl a (RMR) 0.0 $9.8M 185k 53.08
Acasti Pharma 0.0 $40k 49k 0.82
Ferroglobe (GSM) 0.0 $255k 160k 1.59
Fuelcell Energy 0.0 $497k 904k 0.55
Empire Resorts 0.0 $563k 56k 10.11
Corenergy Infrastructure Tr 0.0 $4.4M 132k 33.07
Anavex Life Sciences (AVXL) 0.0 $455k 292k 1.56
Exterran 0.0 $5.9M 332k 17.70
Novocure Ltd ord (NVCR) 0.0 $11M 337k 33.48
Equity Bancshares Cl-a (EQBK) 0.0 $5.6M 159k 35.25
Nymox Pharmaceutical (NYMXF) 0.0 $176k 134k 1.31
Cytomx Therapeutics (CTMX) 0.0 $8.6M 567k 15.10
Duluth Holdings (DLTH) 0.0 $3.1M 123k 25.23
Mimecast 0.0 $1.6M 47k 33.63
Instructure 0.0 $13M 336k 37.51
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 37k 35.22
Strongbridge Bioph shs usd 0.0 $167k 38k 4.46
Sharpspring Inc Com equity / small cap 0.0 $212k 17k 12.70
Atlantic Cap Bancshares 0.0 $4.9M 297k 16.37
Cerecor 0.0 $306k 95k 3.22
Adesto Technologies 0.0 $1.1M 256k 4.40
Bmc Stk Hldgs 0.0 $12M 782k 15.48
Edge Therapeutics 0.0 $76k 236k 0.32
Scorpio Bulkers 0.0 $1.1M 204k 5.53
Aclaris Therapeutics (ACRS) 0.0 $2.8M 380k 7.39
Surgery Partners (SGRY) 0.0 $2.2M 221k 9.79
Voyager Therapeutics (VYGR) 0.0 $2.7M 287k 9.40
Smartfinancial (SMBK) 0.0 $1.6M 87k 18.27
Oncocyte 0.0 $21k 16k 1.36
Innoviva (INVA) 0.0 $14M 800k 17.45
Frontline 0.0 $1.6M 293k 5.53
Kura Oncology (KURA) 0.0 $5.0M 354k 14.04
Tailored Brands 0.0 $10M 730k 13.64
Wave Life Sciences (WVE) 0.0 $8.1M 194k 42.04
Axsome Therapeutics (AXSM) 0.0 $265k 94k 2.81
Ion Geophysical Corp 0.0 $523k 101k 5.18
Workhorse Group Inc ordinary shares 0.0 $96k 181k 0.53
Mechel Oao american depository receipt 0.0 $26k 14k 1.93
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0M 26k 38.23
Global Self Storage (SELF) 0.0 $293k 75k 3.91
Odyssey Marine Exploration I (OMEX) 0.0 $199k 60k 3.33
Revolution Lighting Technolo 0.0 $27k 70k 0.38
Eiger Biopharmaceuticals 0.0 $1.1M 105k 10.15
Editas Medicine (EDIT) 0.0 $12M 505k 22.75
Nuvectra 0.0 $3.3M 201k 16.34
Tengas 0.0 $70k 74k 0.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 997k 12.42
Spherix Incorporated 0.0 $14k 22k 0.63
Cesca Therapeutics 0.0 $4.0k 18k 0.22
Liberty Media Corp Del Com Ser 0.0 $7.7M 258k 29.72
Pb Ban 0.0 $129k 12k 10.82
Syndax Pharmaceuticals (SNDX) 0.0 $802k 180k 4.45
Corvus Pharmaceuticals (CRVS) 0.0 $559k 152k 3.67
Proteostasis Therapeutics In 0.0 $1.4M 421k 3.24
Hutchison China Meditech (HCM) 0.0 $2.6M 115k 22.93
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.1M 2.0M 1.05
Senseonics Hldgs (SENS) 0.0 $2.4M 943k 2.59
Viewray (VRAYQ) 0.0 $4.0M 663k 6.07
Sunworks 0.0 $15k 60k 0.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.8M 114k 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10M 401k 24.89
Armstrong Flooring (AFIIQ) 0.0 $3.0M 252k 11.84
Adverum Biotechnologies 0.0 $2.2M 699k 3.15
Ekso Bionics Hldgs Inc Com cs 0.0 $472k 381k 1.24
California Res Corp 0.0 $8.3M 488k 17.04
Waste Connections (WCN) 0.0 $5.0M 70k 72.08
Moleculin Biotech 0.0 $132k 127k 1.04
Quorum Health 0.0 $847k 293k 2.89
Global Medical Reit (GMRE) 0.0 $1.8M 202k 8.89
Acacia Communications 0.0 $12M 326k 38.00
Atlantica Yield (AY) 0.0 $1.6M 83k 19.59
Atn Intl (ATNI) 0.0 $9.3M 131k 71.53
Chromadex Corp (CDXC) 0.0 $1.2M 347k 3.43
Enersis Chile Sa (ENIC) 0.0 $1.0M 244k 4.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 759k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $2.0M 117k 16.88
American Renal Associates Ho 0.0 $2.4M 206k 11.52
Global Wtr Res (GWRS) 0.0 $485k 48k 10.12
Gms (GMS) 0.0 $5.3M 359k 14.86
Ies Hldgs (IESC) 0.0 $1.5M 96k 15.55
Intellia Therapeutics (NTLA) 0.0 $4.9M 360k 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.2M 235k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 888k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $11M 192k 56.10
Turning Pt Brands (TPB) 0.0 $2.7M 99k 27.22
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 12M 1.10
Timkensteel Corp note 6.000% 6/0 0.0 $5.2M 5.0M 1.03
Hertz Global Holdings 0.0 $7.8M 571k 13.65
Cyclacel Pharmaceuticals 0.0 $13k 22k 0.60
Star Bulk Carriers Corp shs par (SBLK) 0.0 $541k 59k 9.13
U S Energy Corp Wyo 0.0 $12k 19k 0.62
Viveve Med 0.0 $227k 217k 1.05
Vical 0.0 $131k 112k 1.17
Aviat Networks (AVNW) 0.0 $346k 26k 13.25
Herc Hldgs (HRI) 0.0 $7.2M 277k 25.99
Zedge Inc cl b (ZDGE) 0.0 $167k 68k 2.45
Cardtronics Plc Shs Cl A 0.0 $11M 434k 26.00
Nexeo Solutions 0.0 $5.0M 577k 8.59
Mcclatchy Co class a 0.0 $261k 34k 7.65
Vistagen Therapeutics 0.0 $232k 155k 1.50
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.8M 7.0M 0.40
Bluelinx Hldgs (BXC) 0.0 $2.3M 93k 24.70
Cinedigm 0.0 $16k 29k 0.55
Atkore Intl (ATKR) 0.0 $14M 714k 19.84
Axcelis Technologies (ACLS) 0.0 $6.7M 375k 17.80
Selecta Biosciences 0.0 $466k 175k 2.66
Nanthealth 0.0 $200k 370k 0.54
Resolute Energy 0.0 $6.2M 213k 28.98
Clearside Biomedical (CLSD) 0.0 $325k 304k 1.07
Qualstar 0.0 $62k 12k 5.17
Aeglea Biotherapeutics 0.0 $1.2M 163k 7.48
Vbi Vaccines 0.0 $771k 482k 1.60
Ntn Buzztime 0.0 $41k 21k 1.94
Harborone Ban 0.0 $4.3M 274k 15.89
American Finance Trust Inc ltd partnership 0.0 $5.2M 388k 13.32
Genco Shipping (GNK) 0.0 $1.1M 140k 7.89
Pulse Biosciences (PLSE) 0.0 $1.3M 117k 11.46
Lightbridge Corporation 0.0 $17k 33k 0.52
Spring Bk Pharmaceuticals In 0.0 $1.2M 117k 10.39
Merus N V (MRUS) 0.0 $209k 15k 13.95
Caladrius Biosciences Ord 0.0 $165k 47k 3.55
Golden Ocean Group Ltd - (GOGL) 0.0 $717k 116k 6.16
Syros Pharmaceuticals 0.0 $1.4M 250k 5.57
Comstock Resources (CRK) 0.0 $385k 85k 4.53
Emmis Communications Cp-cl A (EMMS) 0.0 $108k 34k 3.18
Gaia (GAIA) 0.0 $1.6M 153k 10.36
Madrigal Pharmaceuticals (MDGL) 0.0 $10M 91k 112.71
Aptevo Therapeutics Inc apvo 0.0 $145k 114k 1.27
Sunesis Pharmaceuticals Inc Ne 0.0 $67k 163k 0.41
Fang Hldgs 0.0 $161k 113k 1.42
Tivo Corp 0.0 $14M 1.5M 9.41
Washington Prime Group 0.0 $12M 2.5M 4.86
Advansix (ASIX) 0.0 $7.7M 318k 24.34
At Home Group 0.0 $6.3M 335k 18.66
Audentes Therapeutics 0.0 $8.4M 395k 21.32
Kadmon Hldgs 0.0 $2.3M 1.1M 2.08
Kinsale Cap Group (KNSL) 0.0 $12M 224k 55.56
Protagonist Therapeutics (PTGX) 0.0 $792k 118k 6.73
Tpi Composites (TPIC) 0.0 $5.2M 211k 24.58
Medequities Realty Trust reit 0.0 $2.3M 343k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 391k 14.03
Elf Beauty (ELF) 0.0 $1.9M 224k 8.66
Airgain (AIRG) 0.0 $334k 34k 9.89
Donnelley R R & Sons Co when issued 0.0 $3.0M 753k 3.96
Eagle Bulk Shipping 0.0 $3.5M 752k 4.61
Halcon Res 0.0 $2.6M 1.5M 1.70
Impinj (PI) 0.0 $2.6M 181k 14.55
Tactile Systems Technology, In (TCMD) 0.0 $8.9M 196k 45.55
Lsc Communications 0.0 $2.6M 373k 7.00
Hemispherx Biopharma 0.0 $13k 75k 0.17
Cincinnati Bell 0.0 $4.2M 545k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.9M 190k 31.35
Document Sec Sys 0.0 $18k 25k 0.71
Lonestar Res Us Inc cl a vtg 0.0 $567k 155k 3.65
Nxt Id 0.0 $91k 134k 0.68
Apptio Inc cl a 0.0 $15M 398k 37.96
Capstar Finl Hldgs 0.0 $938k 64k 14.72
Talend S A ads 0.0 $811k 22k 37.08
Verso Corp cl a 0.0 $11M 499k 22.40
smith Micro Software 0.0 $203k 113k 1.80
Fb Finl (FBK) 0.0 $6.1M 176k 35.02
Rada Electr Inds 0.0 $68k 27k 2.54
Tabula Rasa Healthcare 0.0 $12M 189k 63.76
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $1.9M 198k 9.65
Novan 0.0 $39k 48k 0.82
Sensus Healthcare (SRTS) 0.0 $333k 45k 7.39
Alphatec Holdings (ATEC) 0.0 $107k 47k 2.27
Ac Immune Sa (ACIU) 0.0 $493k 52k 9.44
Pernix Therapeutics Holdings 0.0 $52k 128k 0.41
Gemphire Therapeutics 0.0 $46k 60k 0.76
Xoma Corp Del (XOMA) 0.0 $1.1M 84k 12.64
Global Indemnity 0.0 $3.2M 88k 36.23
Atomera (ATOM) 0.0 $197k 69k 2.86
Pavmed 0.0 $67k 71k 0.95
Quest Resource Hldg (QRHC) 0.0 $53k 39k 1.35
Contura Energy 0.0 $3.6M 55k 65.74
Gores Hldin-cw20 equity wrt 0.0 $1.6M 1.8M 0.87
Albireo Pharma 0.0 $2.4M 97k 24.53
Leaf 0.0 $1.0M 152k 6.85
Hostess Brands 0.0 $13M 1.1M 10.94
Inseego 0.0 $1.6M 393k 4.15
Western New England Ban (WNEB) 0.0 $2.8M 278k 10.04
Sandridge Energy (SD) 0.0 $2.7M 353k 7.61
Adient (ADNT) 0.0 $13M 877k 15.06
International Seaways (INSW) 0.0 $4.9M 291k 16.84
Sonoma Pharmaceuticals 0.0 $9.0k 13k 0.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14M 945k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.5M 593k 16.10
Key Energy Svcs Inc Del 0.0 $203k 99k 2.06
Gtx Inc Del 0.0 $176k 225k 0.78
Drive Shack (DSHK) 0.0 $2.4M 601k 3.92
Dmc Global (BOOM) 0.0 $5.5M 156k 35.12
Brookfield Real Assets Incom shs ben int (RA) 0.0 $706k 37k 19.07
Cowen Group Inc New Cl A 0.0 $4.4M 333k 13.34
Fanhua Inc -ads american depository receipt (FANH) 0.0 $722k 33k 21.92
Aevi Genomic 0.0 $117k 168k 0.70
Smart Sand (SND) 0.0 $646k 291k 2.22
Forterra 0.0 $718k 191k 3.76
Obalon Therapeutics 0.0 $137k 66k 2.06
Quantenna Communications 0.0 $4.7M 329k 14.35
Basic Energy Services 0.0 $821k 214k 3.84
Crispr Therapeutics (CRSP) 0.0 $999k 35k 28.56
Smith & Wesson Holding Corpora 0.0 $7.8M 610k 12.86
Camping World Hldgs (CWH) 0.0 $3.8M 329k 11.47
Great Elm Cap 0.0 $406k 120k 3.38
First Us Bancshares (FUSB) 0.0 $94k 12k 7.92
Yatra Online Inc ord (YTRA) 0.0 $235k 59k 4.01
Senestech 0.0 $54k 93k 0.58
Acushnet Holdings Corp (GOLF) 0.0 $7.9M 373k 21.07
Extraction Oil And Gas 0.0 $5.0M 1.2M 4.29
Ichor Holdings (ICHR) 0.0 $4.3M 264k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 166k 17.97
Midstates Pete Co Inc Com Par 0.0 $1.6M 214k 7.51
Polar Pwr (POLA) 0.0 $62k 13k 4.78
Wildhorse Resource Dev Corp 0.0 $4.0M 281k 14.11
Polarityte 0.0 $2.3M 171k 13.49
Aquaventure Holdings 0.0 $2.4M 127k 18.88
Ra Pharmaceuticals 0.0 $5.6M 308k 18.20
Soligenix 0.0 $17k 20k 0.84
Noveliontherapeuti.. 0.0 $71k 83k 0.86
Kalvista Pharmaceuticals (KALV) 0.0 $1.7M 84k 19.75
Gds Holdings ads (GDS) 0.0 $3.3M 146k 22.96
Penn Va 0.0 $7.9M 146k 54.06
Live Ventures (LIVE) 0.0 $99k 15k 6.67
Everspin Technologies (MRAM) 0.0 $350k 63k 5.60
Flamel Technologies Sa 0.0 $95k 37k 2.57
Neuralstem 0.0 $26k 83k 0.31
Apollo Endosurgery 0.0 $215k 62k 3.45
Interpace Diagnostics 0.0 $109k 136k 0.80
Inspired Entmt (INSE) 0.0 $409k 85k 4.80
Goodrich Petroleum 0.0 $831k 62k 13.49
Flexshopper (FPAY) 0.0 $46k 61k 0.75
Aurora Cannabis Inc snc 0.0 $515k 108k 4.78
Cti Biopharma 0.0 $462k 633k 0.73
Canopy Gro 0.0 $791k 30k 26.79
Lilis Energy 0.0 $545k 398k 1.37
Gty Technology Holdings Inc cl a 0.0 $446k 45k 9.93
R1 Rcm 0.0 $9.3M 1.2M 7.95
Alliance Mma 0.0 $5.0k 31k 0.16
Support 0.0 $275k 112k 2.46
Bay (BCML) 0.0 $1.5M 66k 23.08
Catalyst Biosciences 0.0 $1.1M 144k 7.89
Sierra Oncology 0.0 $46k 35k 1.30
Social Reality 0.0 $86k 42k 2.03
Aquabounty Technologies 0.0 $69k 34k 2.04
Keane 0.0 $4.0M 491k 8.18
Varex Imaging (VREX) 0.0 $10M 435k 23.68
Welbilt 0.0 $13M 1.2M 11.11
Src Energy 0.0 $12M 2.5M 4.70
Xperi 0.0 $11M 569k 18.39
Mannkind (MNKD) 0.0 $1.8M 1.7M 1.06
Rev (REVG) 0.0 $2.3M 312k 7.51
Jagged Peak Energy 0.0 $6.1M 663k 9.12
Jeld-wen Hldg (JELD) 0.0 $10M 724k 14.21
Dasan Zhone Solutions 0.0 $647k 47k 13.90
Veon 0.0 $4.1M 1.8M 2.34
Tellurian (TELL) 0.0 $7.8M 1.1M 6.95
Global Net Lease (GNL) 0.0 $14M 774k 17.62
New Age Beverages 0.0 $2.3M 445k 5.20
Propetro Hldg (PUMP) 0.0 $9.2M 744k 12.32
Akoustis Technologies (AKTS) 0.0 $854k 172k 4.97
Miragen Therapeutics 0.0 $697k 230k 3.03
Real Goods Solar Inc cl a 2017 0.0 $22k 43k 0.51
Foundation Building Materials 0.0 $1.2M 148k 8.31
Obseva Sa 0.0 $159k 13k 12.62
Pareteum 0.0 $566k 335k 1.69
Ramaco Res 0.0 $339k 69k 4.94
J Jill Inc call 0.0 $816k 154k 5.32
Laureate Education Inc cl a (LAUR) 0.0 $13M 875k 15.24
Sigma Labs 0.0 $37k 25k 1.48
Leap Therapeutics 0.0 $76k 38k 1.99
Novavax Inc note 3.750% 2/0 0.0 $3.6M 6.0M 0.60
Meet 0.0 $4.8M 1.0M 4.63
Daseke 0.0 $2.0M 544k 3.68
Jounce Therapeutics 0.0 $542k 161k 3.36
Hamilton Lane Inc Common (HLNE) 0.0 $7.3M 197k 36.99
Perma-pipe International (PPIH) 0.0 $153k 18k 8.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.6M 121k 13.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $378k 189k 2.00
Mosys 0.0 $2.9k 23k 0.13
Daseke Inc *w exp 03/31/202 0.0 $356k 2.2M 0.16
Strata Skin Sciences 0.0 $144k 56k 2.57
Candj Energy Svcs 0.0 $9.0M 666k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.9M 549k 7.19
Presidio 0.0 $6.7M 510k 13.05
Ardagh Group S A cl a 0.0 $587k 53k 11.07
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $36k 596k 0.06
Ni Hldgs (NODK) 0.0 $1.7M 107k 15.73
Wheeler Real Estate Investment Trust Inc cmn 0.0 $50k 57k 0.88
Bonanza Creek Energy I 0.0 $4.0M 192k 20.67
Bbx Capital 0.0 $4.2M 725k 5.73
Beyondspring (BYSI) 0.0 $298k 16k 18.16
Valeritas Hldgs 0.0 $60k 187k 0.32
Ifresh (IFMK) 0.0 $22k 26k 0.85
My Size 0.0 $36k 46k 0.78
Ampliphi Biosciences 0.0 $15k 73k 0.21
Remark Media 0.0 $310k 256k 1.21
Virtus Total Return Fund cf 0.0 $3.1M 358k 8.66
Earthstone Energy 0.0 $1.1M 244k 4.52
Silverbow Resources (SBOW) 0.0 $1.5M 62k 23.63
National Grid (NGG) 0.0 $922k 19k 47.93
Wheaton Precious Metals Corp (WPM) 0.0 $7.5M 383k 19.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $563k 27k 20.63
Cars (CARS) 0.0 $15M 708k 21.50
Altaba 0.0 $3.5M 61k 57.93
Altice Usa Inc cl a (ATUS) 0.0 $15M 896k 16.52
Cel Sci (CVM) 0.0 $329k 115k 2.87
Cloudera 0.0 $13M 1.2M 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 510k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $12M 1.3M 8.85
Quarterhill 0.0 $60k 62k 0.97
Rubicon Technology (RBCN) 0.0 $89k 11k 7.84
Schneider National Inc cl b (SNDR) 0.0 $6.0M 324k 18.67
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 196k 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.7M 589k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $3.4M 279k 12.09
Ultra Petroleum 0.0 $1.6M 2.1M 0.76
Veritone (VERI) 0.0 $347k 92k 3.79
Frontier Communication 0.0 $2.5M 1.1M 2.38
Amyris 0.0 $1.4M 408k 3.34
Carvana Co cl a (CVNA) 0.0 $11M 336k 32.71
Urban One Inc cl d non vtg (UONEK) 0.0 $266k 166k 1.61
Westell Technologies Inc cl a 0.0 $114k 61k 1.88
Yext (YEXT) 0.0 $15M 993k 14.85
Celsion Corporation 0.0 $77k 55k 1.41
Savara (SVRA) 0.0 $2.4M 311k 7.57
Pain Therapeutics 0.0 $56k 66k 0.85
Rexahn Pharmaceuticals 0.0 $134k 146k 0.92
Youngevity Intl (YGYI) 0.0 $256k 45k 5.71
Novus Therapeutics 0.0 $18k 12k 1.54
Five Point Holdings (FPH) 0.0 $347k 50k 6.94
Appian Corp cl a (APPN) 0.0 $5.2M 194k 26.71
Athenex 0.0 $6.2M 490k 12.69
Blue Apron Hldgs Inc cl a 0.0 $556k 545k 1.02
Adomani 0.0 $17k 63k 0.27
Biohaven Pharmaceutical Holding 0.0 $13M 354k 36.98
Elevate Credit 0.0 $779k 174k 4.48
Yield10 Bioscience 0.0 $45k 55k 0.82
Wideopenwest (WOW) 0.0 $2.1M 295k 7.13
Tocagen 0.0 $1.7M 212k 8.21
Smart Global Holdings (SGH) 0.0 $3.8M 129k 29.69
Shotspotter (SSTI) 0.0 $2.6M 82k 31.17
Pcsb Fncl 0.0 $4.1M 211k 19.56
Plymouth Indl Reit (PLYM) 0.0 $255k 20k 12.57
Argenx Se (ARGX) 0.0 $1.4M 15k 96.04
Guaranty Bancshares (GNTY) 0.0 $2.9M 99k 29.82
Ncs Multistage Holdings 0.0 $904k 178k 5.09
Catasys 0.0 $265k 28k 9.36
Urogen Pharma (URGN) 0.0 $349k 8.1k 42.95
Safety, Income And Growth 0.0 $1.7M 88k 18.80
Mersana Therapeutics (MRSN) 0.0 $523k 128k 4.08
Rosehill Resources 0.0 $127k 57k 2.23
Nabriva Therapeutics 0.0 $68k 47k 1.45
Emerald Expositions Events 0.0 $3.4M 279k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $6.1M 318k 19.15
Ovid Therapeutics (OVID) 0.0 $231k 96k 2.41
Boston Omaha (BOC) 0.0 $2.1M 92k 23.40
Myomo 0.0 $69k 48k 1.43
National Energy Services Reu (NESR) 0.0 $136k 16k 8.63
Byline Ban (BY) 0.0 $2.9M 172k 16.66
Esquire Financial Holdings (ESQ) 0.0 $695k 32k 21.69
G1 Therapeutics 0.0 $5.3M 279k 19.15
Cision 0.0 $8.3M 708k 11.70
Dova Pharmaceuticals 0.0 $1.2M 156k 7.58
Shiftpixy 0.0 $26k 15k 1.72
Granite Pt Mtg Tr (GPMT) 0.0 $8.0M 441k 18.03
Exela Technologi 0.0 $2.3M 600k 3.89
Ssr Mining (SSRM) 0.0 $1.5M 123k 11.99
China Biologic Products 0.0 $1.9M 24k 75.89
Op Bancorp Cmn (OPBK) 0.0 $453k 51k 8.86
Kirkland Lake Gold 0.0 $1.9M 74k 26.07
Vantage Energy Acquisition w exp 04/12/202 0.0 $844k 1.8M 0.47
Stars Group 0.0 $5.4M 330k 16.37
Checkpoint Therapeutics 0.0 $103k 57k 1.81
Endra Life Sciences 0.0 $71k 48k 1.49
Molecular Templates 0.0 $542k 134k 4.04
Female Health (VERU) 0.0 $302k 216k 1.40
Merrimack Pharma 0.0 $323k 84k 3.86
Petiq (PETQ) 0.0 $4.1M 175k 23.47
Synlogic 0.0 $1.1M 155k 7.01
Tidewater (TDW) 0.0 $6.1M 320k 19.13
Akcea Therapeutics Inc equities 0.0 $6.8M 225k 30.14
Forestar Group (FOR) 0.0 $1.6M 115k 13.85
Alpine Immune Sciences 0.0 $137k 37k 3.67
Pq Group Hldgs 0.0 $5.8M 395k 14.81
Clarus Corp (CLAR) 0.0 $2.4M 239k 10.12
Fennec Pharmaceuticals (FENC) 0.0 $251k 40k 6.36
Ranger Energy Svcs (RNGR) 0.0 $132k 26k 5.16
Simply Good Foods (SMPL) 0.0 $11M 596k 18.90
Westwater Res 0.0 $23k 166k 0.14
Redfin Corp (RDFN) 0.0 $12M 804k 14.40
Telaria 0.0 $836k 306k 2.73
Aspen Group (ASPU) 0.0 $94k 17k 5.46
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $55k 554k 0.10
Acer Therapeutics 0.0 $719k 36k 20.12
Calyxt 0.0 $958k 93k 10.36
Hamilton Beach Brand (HBB) 0.0 $1.8M 76k 23.45
Kala Pharmaceuticals 0.0 $978k 200k 4.89
Rbb Bancorp (RBB) 0.0 $2.2M 123k 17.57
Sienna Biopharmaceuticals (SNNAQ) 0.0 $390k 168k 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.2M 451k 18.28
Clementia 0.0 $477k 41k 11.74
Venator Materials 0.0 $1.6M 377k 4.19
Pensare Acquisition Corp *w exp 07/27/202 0.0 $100k 500k 0.20
Celcuity (CELC) 0.0 $840k 35k 23.98
Deciphera Pharmaceuticals 0.0 $3.5M 167k 20.99
China Internet Nationwide Fi 0.0 $10k 12k 0.86
Dare Bioscience 0.0 $73k 106k 0.69
Nextdecade Corp (NEXT) 0.0 $1.1M 211k 5.40
Sleep Number Corp (SNBR) 0.0 $13M 416k 31.73
Resource Cap Corp Note 4.500 8/1 0.0 $7.3M 7.5M 0.97
Krystal Biotech (KRYS) 0.0 $1.3M 61k 20.77
Tyme Technologies 0.0 $2.5M 690k 3.69
Cytrx Corp 0.0 $82k 187k 0.44
Mustang Bio 0.0 $500k 170k 2.94
Vince Holding Corp (VNCE) 0.0 $166k 18k 9.30
Meritor Inc note 3.250%10/1 0.0 $8.7M 10M 0.87
Angi Homeservices (ANGI) 0.0 $7.2M 448k 16.07
Autobytel Ord 0.0 $235k 77k 3.04
Co Diagnostics (CODX) 0.0 $70k 48k 1.45
Terraform Power Inc - A 0.0 $11M 959k 11.22
Melinta Therapeutics 0.0 $331k 419k 0.79
Marathon Patent Group 0.0 $34k 94k 0.36
Marin Software 0.0 $66k 12k 5.30
Riot Blockchain (RIOT) 0.0 $151k 101k 1.50
Alliqua Biomedical 0.0 $37k 20k 1.83
Astrotech Corp 0.0 $49k 10k 4.73
Net Element 0.0 $90k 16k 5.66
Blink Charging (BLNK) 0.0 $84k 49k 1.70
Manitowoc Co Inc/the (MTW) 0.0 $5.6M 377k 14.77
Cannae Holdings (CNNE) 0.0 $13M 773k 17.12
Ribbon Communication (RBBN) 0.0 $2.8M 584k 4.82
Restoration Robotics 0.0 $16k 38k 0.42
Delphi Technologies 0.0 $9.1M 632k 14.32
Cpi Card Group (PMTS) 0.0 $46k 20k 2.28
Sendgrid 0.0 $13M 308k 43.17
Stitch Fix (SFIX) 0.0 $2.6M 153k 17.08
Consol Energy (CEIX) 0.0 $9.3M 292k 31.71
Synthesis Energy Sys 0.0 $39k 55k 0.70
Curo Group Holdings Corp (CUROQ) 0.0 $3.0M 318k 9.49
Evoqua Water Technologies Corp 0.0 $6.5M 676k 9.60
Cohbar 0.0 $845k 272k 3.11
Internap Corp 0.0 $868k 209k 4.15
Loop Inds (LOOP) 0.0 $346k 45k 7.76
Luxfer Holdings (LXFR) 0.0 $981k 56k 17.62
Optinose (OPTN) 0.0 $1.3M 203k 6.20
Switch Inc cl a 0.0 $2.5M 358k 7.00
Bandwidth (BAND) 0.0 $1.7M 41k 40.73
Cbtx 0.0 $6.6M 225k 29.40
Denali Therapeutics (DNLI) 0.0 $15M 710k 20.66
Forescout Technologies 0.0 $7.4M 284k 25.99
Luther Burbank Corp. 0.0 $1.6M 181k 9.02
Metropolitan Bank Holding Corp (MCB) 0.0 $1.6M 50k 30.85
Orthopediatrics Corp. (KIDS) 0.0 $2.8M 80k 34.88
Comstock Mng 0.0 $6.7k 56k 0.12
Liberty Latin America (LILA) 0.0 $7.4M 508k 14.48
Altair Engr (ALTR) 0.0 $8.6M 311k 27.58
Apellis Pharmaceuticals (APLS) 0.0 $5.6M 422k 13.19
Aquantia Corp 0.0 $2.2M 248k 8.77
Funko (FNKO) 0.0 $1.6M 120k 13.14
Merchants Bancorp Ind (MBIN) 0.0 $3.7M 184k 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $6.3M 234k 26.88
Ccr 0.0 $611k 37k 16.41
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $832k 2.8M 0.30
Fgl Holdings 0.0 $12M 1.8M 6.66
Willscot Corp 0.0 $3.9M 412k 9.42
Allena Pharmaceuticals 0.0 $394k 72k 5.45
Spero Therapeutics (SPRO) 0.0 $564k 92k 6.14
Bluegreen Vacations Ord 0.0 $1.1M 82k 12.92
Livexlive Media 0.0 $1.2M 237k 4.95
Odonate Therapeutics Ord 0.0 $1.3M 94k 14.08
Quanterix Ord (QTRX) 0.0 $1.7M 92k 18.31
Sterling Bancorp (SBT) 0.0 $1.6M 234k 6.95
Ttec Holdings (TTEC) 0.0 $5.7M 198k 28.57
Casa Systems 0.0 $5.1M 387k 13.13
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.1M 2.1M 1.47
Insulet Corp note 1.250% 9/1 0.0 $11M 7.7M 1.41
Dpw Hldgs 0.0 $28k 279k 0.10
Finisar Corp note 0.500%12/1 0.0 $4.5M 4.7M 0.95
Inflarx Nv (IFRX) 0.0 $244k 6.7k 36.29
Rumbleon Inc cl b 0.0 $86k 16k 5.36
Newmark Group (NMRK) 0.0 $16M 1.9M 8.02
Acm Research (ACMR) 0.0 $839k 77k 10.87
Reliant Bancorp Inc cs 0.0 $1.8M 80k 23.04
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $912k 1.1M 0.83
Scpharmaceuticals (SCPH) 0.0 $195k 52k 3.76
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 293k 7.08
Pacific City 0.0 $898k 57k 15.64
Legg Mason Bw Global Income (BWG) 0.0 $526k 51k 10.37
Arsanis 0.0 $153k 66k 2.31
Lexinfintech Hldgs (LX) 0.0 $292k 40k 7.23
Zomedica Pharmaceuticals Corp 0.0 $168k 137k 1.23
Fte Networks 0.0 $47k 21k 2.29
Pdl Cmnty Bancorp 0.0 $417k 33k 12.74
Ppdai Group 0.0 $304k 85k 3.60
Rimini Str Inc Del (RMNI) 0.0 $225k 44k 5.15
Avaya Holdings Corp 0.0 $16M 1.1M 14.56
Hexindai Inc depository receipt 0.0 $58k 23k 2.48
Legacy Acquisition Corp wt 0.0 $231k 700k 0.33
Soleno Therapeutics 0.0 $49k 29k 1.69
Banco Santander S A Sponsored Adr B 0.0 $360k 74k 4.84
Berry Pete Corp (BRY) 0.0 $2.0M 229k 8.75
Xpresspa Group 0.0 $17k 112k 0.15
First Choice Bancorp 0.0 $1.6M 73k 22.59
Harte-hanks (HHS) 0.0 $61k 25k 2.41
Heat Biologics Inc -redh 0.0 $121k 123k 0.98
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 528k 4.10
Boxlight Corp 0.0 $45k 38k 1.20
Apollo Medical Hldgs (ASTH) 0.0 $3.6M 183k 19.85
Level Brands 0.0 $118k 39k 3.07
Purple Innovatio (PRPL) 0.0 $96k 16k 5.84
Zosano Pharma Corp 0.0 $173k 82k 2.11
Brightsphere Inv 0.0 $4.0M 371k 10.68
Oxford Square Ca (OXSQ) 0.0 $306k 47k 6.46
Alta Mesa Resour 0.0 $1.2M 1.2M 1.00
Highpoint Res Corp 0.0 $2.9M 1.2M 2.49
Dropbox Inc-class A (DBX) 0.0 $14M 705k 20.43
Front Yard Residential Corp 0.0 $6.0M 682k 8.73
Rafael Hldgs (RFL) 0.0 $543k 69k 7.92
Adt (ADT) 0.0 $6.7M 1.1M 6.01
Bridgewater Bancshares (BWB) 0.0 $1.5M 139k 10.55
Sellas Life Sciences Group I 0.0 $141k 114k 1.23
Steel Connect 0.0 $327k 189k 1.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.8M 9.0M 0.98
Playags (AGS) 0.0 $5.8M 252k 23.00
Fts International 0.0 $2.6M 367k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $6.1M 458k 13.24
Homology Medicines 0.0 $3.4M 153k 22.35
Red Violet (RDVT) 0.0 $323k 48k 6.72
Rocket Pharmaceuticals (RCKT) 0.0 $4.4M 297k 14.82
Colony Starwood Homes convertible security 0.0 $2.0M 2.0M 1.02
Iqiyi (IQ) 0.0 $1.7M 116k 14.87
Tenax Therapeutics 0.0 $33k 28k 1.19
Evofem Biosciences 0.0 $308k 74k 4.18
Vaxart (VXRT) 0.0 $39k 21k 1.82
Hudson 0.0 $2.4M 138k 17.15
Unum Therapeutics Ord 0.0 $583k 133k 4.40
Innovate Biopharmaceuticls Inc Com Par 0.0 $389k 168k 2.31
Solid Biosciences 0.0 $4.5M 168k 26.80
Cactus Inc - A (WHD) 0.0 $11M 390k 27.41
Cardlytics (CDLX) 0.0 $866k 80k 10.82
Cue Biopharma (CUE) 0.0 $616k 131k 4.70
Evolus (EOLS) 0.0 $1.5M 127k 11.89
Liberty Oilfield Services -a (LBRT) 0.0 $5.4M 417k 12.95
Menlo Therapeutics 0.0 $347k 84k 4.11
Nine Energy Service (NINE) 0.0 $3.0M 134k 22.54
Quintana Energy Services 0.0 $312k 90k 3.46
Restorbio 0.0 $745k 86k 8.62
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 181k 10.77
Precision Therapeutics 0.0 $28k 47k 0.60
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $90k 99k 0.91
Fluidigm Corp Del note 2.750% 2/0 0.0 $809k 710k 1.14
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $3.5M 3.3M 1.08
Orgenesis (ORGS) 0.0 $212k 45k 4.67
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $8.0k 18k 0.44
Victory Cap Hldgs (VCTR) 0.0 $946k 93k 10.22
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.6M 2.0M 0.82
Yangtze Riv Port And Lgstc L 0.0 $480k 122k 3.94
Gsv Cap Corp note 4.750% 3/2 0.0 $3.9M 4.5M 0.87
Biglari Holdings Inc-b (BH) 0.0 $1.2M 11k 113.51
Leo Holdings Corp unit 99/99/9999 0.0 $3.6M 350k 10.19
Convergeone Hldgs Inc Com Cl A 0.0 $3.7M 299k 12.38
Turtle Beach Corp (HEAR) 0.0 $1.1M 80k 14.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.2M 299k 7.21
Infra And Energy Altrntive I 0.0 $853k 104k 8.18
Regalwood Global Energy Ltd warrant 0.0 $300k 300k 1.00
Advanced Semiconductor Engineering (ASX) 0.0 $48k 13k 3.75
Gigcapital Inc w exp 06/08/202 0.0 $288k 1.2M 0.24
Opes Acquisition Corp w exp 01/15/202 0.0 $141k 673k 0.21
Sb One Bancorp 0.0 $1.3M 66k 20.43
Braemar Hotels And Resorts (BHR) 0.0 $3.7M 416k 8.93
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $722k 1.6M 0.45
Helius Medical Techn 0.0 $1.7M 184k 9.16
Fluent Inc cs 0.0 $1.5M 430k 3.60
Mcdermott International Inc mcdermott intl 0.0 $13M 1.9M 6.54
Fusion Telecommunications Intl 0.0 $366k 218k 1.68
Mtech Acquisition Corp warrants 0.0 $83k 150k 0.55
Eyepoint Pharmaceuticals 0.0 $789k 418k 1.89
Spirit Mta Reit 0.0 $4.0M 559k 7.13
Onespan (OSPN) 0.0 $4.5M 350k 12.95
Neuronetics (STIM) 0.0 $1.4M 74k 19.34
Huazhu Group (HTHT) 0.0 $10M 354k 28.49
Talos Energy (TALO) 0.0 $3.6M 222k 16.32
Pivotal Software Inc ordinary shares 0.0 $4.6M 281k 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $1.6M 86k 18.13
Amneal Pharmaceuticals (AMRX) 0.0 $12M 890k 13.53
Equinor Asa (EQNR) 0.0 $1.2M 55k 21.13
Bk Technologies 0.0 $295k 79k 3.74
Pluralsight Inc Cl A 0.0 $6.0M 253k 23.55
Windstream Holdings 0.0 $845k 404k 2.09
Covia Hldgs Corp 0.0 $1.1M 331k 3.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $318k 31k 10.28
Ceridian Hcm Hldg (DAY) 0.0 $11M 329k 34.49
Invivo Therapeutics Hldgs Corp 0.0 $15k 10k 1.49
Nlight (LASR) 0.0 $2.6M 145k 17.78
Fednat Holding 0.0 $3.2M 158k 19.92
Curis 0.0 $151k 219k 0.69
Construction Partners (ROAD) 0.0 $623k 71k 8.83
I3 Verticals (IIIV) 0.0 $1.9M 80k 24.09
Veoneer Incorporated 0.0 $15M 613k 23.57
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $322k 9.8k 32.82
Origin Bancorp (OBK) 0.0 $3.3M 98k 34.08
Corepoint Lodging Inc. Reit 0.0 $6.7M 549k 12.25
Brightview Holdings (BV) 0.0 $2.6M 255k 10.21
Charah Solutions 0.0 $423k 51k 8.33
Graftech International (EAF) 0.0 $8.7M 761k 11.44
Atossa Genetics (ATOS) 0.0 $16k 16k 1.01
Exantas Cap Corp 0.0 $4.5M 453k 10.02
Smartsheet (SMAR) 0.0 $2.6M 104k 24.85
Colony Cr Real Estate Inc Com Cl A reit 0.0 $14M 904k 15.79
Biglari Hldgs (BH.A) 0.0 $655k 1.1k 587.44
Carbon Black 0.0 $3.3M 248k 13.42
Columbia Finl (CLBK) 0.0 $9.6M 628k 15.29
Correvio Pharma Corp 0.0 $84k 34k 2.49
Eloxx Pharmaceuticals 0.0 $2.9M 238k 12.01
Evelo Biosciences 0.0 $1.2M 90k 13.00
Gevo (GEVO) 0.0 $42k 21k 1.96
Goosehead Ins (GSHD) 0.0 $2.8M 108k 26.29
Hunt Cos Fin Tr 0.0 $239k 84k 2.85
Inspire Med Sys (INSP) 0.0 $5.7M 134k 42.25
Kiniksa Pharmaceuticals 0.0 $2.7M 97k 28.08
Level One Bancorp 0.0 $505k 23k 22.41
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 80k 22.97
Sohu (SOHU) 0.0 $387k 22k 17.38
Spirit Of Tex Bancshares 0.0 $2.4M 104k 22.77
Surface Oncology 0.0 $494k 117k 4.23
Trovagene 0.0 $52k 100k 0.52
Unity Biotechnology 0.0 $2.4M 146k 16.26
Gopro Inc note 3.500% 4/1 0.0 $2.1M 2.5M 0.82
Aptinyx 0.0 $1.8M 108k 16.54
Redwood Trust Inc convertible security 0.0 $2.4M 2.6M 0.94
Evo Pmts Inc cl a 0.0 $6.0M 243k 24.67
Sesen Bio 0.0 $632k 445k 1.42
Contravir Pharmaceuticals In 0.0 $17k 63k 0.27
Avrobio Ord (AVRO) 0.0 $1.4M 86k 16.64
Domo Cl B Ord (DOMO) 0.0 $2.0M 101k 19.62
Everquote Cl A Ord (EVER) 0.0 $70k 17k 4.15
Cytori Therapeutics Ord 0.0 $4.0k 17k 0.24
Fibrocell Science Ord 0.0 $18k 13k 1.42
Optimizerx Ord (OPRX) 0.0 $667k 61k 10.96
Aberdeen Global Dynamic Divd F (AGD) 0.0 $812k 96k 8.50
Essential Properties Realty reit (EPRT) 0.0 $5.3M 380k 13.84
Us Xpress Enterprises 0.0 $1.2M 206k 5.61
Jaguar Health 0.0 $6.0k 30k 0.20
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $1.3M 61k 20.57
Avalara 0.0 $2.7M 86k 31.14
Bj's Wholesale Club Holdings (BJ) 0.0 $16M 728k 22.16
Greensky Inc Class A 0.0 $2.9M 304k 9.57
Tricida 0.0 $4.5M 189k 23.58
Lovesac Company (LOVE) 0.0 $1.3M 55k 22.93
Verrica Pharmaceuticals (VRCA) 0.0 $300k 37k 8.13
Dfb Healthcare Acquistion 0.0 $4.3M 450k 9.61
Bausch Health Companies (BHC) 0.0 $4.7M 258k 18.36
Electrocore 0.0 $285k 46k 6.25
Retail Value Inc reit 0.0 $4.8M 186k 25.59
Neon Therapeutics 0.0 $303k 60k 5.02
Cool Hldgs 0.0 $28k 15k 1.88
Forty Seven 0.0 $1.4M 88k 15.71
Biolase 0.0 $44k 45k 0.97
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $126k 149k 0.85
Translate Bio 0.0 $880k 117k 7.49
Kezar Life Sciences (KZR) 0.0 $1.4M 58k 23.58
Xeris Pharmaceuticals 0.0 $1.4M 83k 16.99
Meiragtx Holdings (MGTX) 0.0 $160k 17k 9.62
Magenta Therapeutics 0.0 $123k 22k 5.66
Taoping 0.0 $24k 20k 1.18
Eidos Therapeutics 0.0 $1.1M 80k 13.76
Ship Finance deb 0.0 $10M 12M 0.89
Pure Acquisition Corp *w exp 04/17/202 0.0 $534k 469k 1.14
Idera Pharmaceuticals 0.0 $639k 231k 2.77
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $130k 6.5M 0.02
Ibio 0.0 $25k 34k 0.73
Far Pt Acquisition Corp cl a founders sh 0.0 $856k 89k 9.64
Tiberius Acquisition Corp w exp 02/28/202 0.0 $66k 213k 0.31
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $6.9M 2.3M 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.8M 610k 11.21
Protective Insurance 0.0 $1.6M 97k 16.65
M I Acquisitions Inc *w exp 11/15/202 0.0 $641k 493k 1.30
Micronet Enertec Technologies (TIOG) 0.0 $7.0k 12k 0.60
Synthetic Biologics 0.0 $9.0k 18k 0.51
Qts Rlty Tr 0.0 $3.8M 40k 94.35
Bofi Holding (AX) 0.0 $15M 600k 25.18
Pinduoduo (PDD) 0.0 $1.3M 58k 22.43
Garrett Motion (GTX) 0.0 $6.7M 544k 12.34
Brookfield Property Reit Inc cl a 0.0 $6.2M 386k 16.03
Clearway Energy Inc cl c (CWEN) 0.0 $14M 810k 17.25
Assertio Therapeutics 0.0 $2.4M 677k 3.61
Legacy Resvs 0.0 $218k 143k 1.53
Coastal Finl Corp Wa (CCB) 0.0 $387k 25k 15.21
Vivus 0.0 $134k 60k 2.23
Klx Energy Servics Holdngs I 0.0 $6.1M 259k 23.45
Nextgen Healthcare 0.0 $13M 886k 15.15
Pyx 0.0 $1.0M 86k 11.85
Allakos (ALLK) 0.0 $6.4M 123k 52.27
Altimmune (ALT) 0.0 $33k 16k 2.05
Amalgamated Bk New York N Y class a 0.0 $2.0M 101k 19.50
Aquestive Therapeutics (AQST) 0.0 $278k 44k 6.29
Arlo Technologies (ARLO) 0.0 $8.1M 812k 9.98
Bloom Energy Corp (BE) 0.0 $1.5M 146k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $10M 603k 16.92
Constellation Pharmceticls I 0.0 $55k 14k 4.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3M 76k 29.98
Cushman Wakefield (CWK) 0.0 $2.4M 163k 14.47
Focus Finl Partners 0.0 $5.8M 222k 26.33
Intellipharmaceutics Intl In (IPCIF) 0.0 $43k 181k 0.24
Liquidia Technologies (LQDA) 0.0 $1.1M 49k 21.65
Microbot Med (MBOT) 0.0 $38k 22k 1.72
Neptune Wellness Solutions I 0.0 $194k 77k 2.52
Replimune Group (REPL) 0.0 $526k 53k 9.98
Rubius Therapeutics 0.0 $3.2M 199k 16.08
Sonos (SONO) 0.0 $2.1M 218k 9.82
Tenable Hldgs (TENB) 0.0 $4.2M 188k 22.19
Falcon Minerals Corp cl a 0.0 $3.3M 387k 8.50
Svmk Inc ordinary shares 0.0 $3.1M 249k 12.27
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $3.2M 4.0M 0.80
Team Inc note 5.000% 8/0 0.0 $10M 11M 0.99
Mr Cooper Group (COOP) 0.0 $5.9M 505k 11.67
Tronc 0.0 $2.8M 246k 11.34
Sapiens International Corp (SPNS) 0.0 $542k 49k 11.03
Restoration Hardware Hldgs I note 6/1 0.0 $1.1M 1.0M 1.11
Restoration Hardware Hldgs I dbcv 7/1 0.0 $13M 11M 1.16
3pea International 0.0 $181k 52k 3.51
Mesa Air Group (MESA) 0.0 $789k 102k 7.70
Aytu Bioscience 0.0 $43k 55k 0.79
Izea Worldwide 0.0 $24k 25k 0.96
International Money Express (IMXI) 0.0 $860k 72k 11.96
Eventbrite (EB) 0.0 $3.0M 109k 27.80
Principia Biopharma 0.0 $3.1M 112k 27.39
Arvinas Ord (ARVN) 0.0 $846k 66k 12.85
Gritstone Oncology Ord (GRTS) 0.0 $1.4M 89k 15.44
Marker Therapeutics Ord 0.0 $1.3M 238k 5.55
Roan Resources Ord 0.0 $2.6M 312k 8.38
Bank7 Corp (BSVN) 0.0 $158k 12k 13.32
Capital Bancorp (CBNK) 0.0 $247k 22k 11.39
Ready Cap Corp Com reit (RC) 0.0 $3.0M 216k 13.83
Anixa Biosciences (ANIX) 0.0 $391k 99k 3.93
Y Mabs Therapeutics (YMAB) 0.0 $1.6M 78k 20.34
Sutro Biopharma (STRO) 0.0 $456k 51k 9.01
Onconova Therapeutics 0.0 $55k 26k 2.10
Pennymac Financial Services (PFSI) 0.0 $10M 485k 21.26
Chaparral Energy 0.0 $1.1M 229k 4.92
Aravive 0.0 $105k 30k 3.50
Regulus Therapeutics 0.0 $37k 40k 0.92
Adial Pharmaceuticals 0.0 $69k 14k 5.08
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $350k 1.0M 0.35
Us Well Services Inc us well services inc-cw21 0.0 $2.5M 4.2M 0.60
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $2.1M 2.6M 0.81
Us Well Services Inc us well services 0.0 $992k 153k 6.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.5M 768k 9.76
Altus Midstream Co altus midstream co -a 0.0 $95k 12k 7.71
Rpt Realty 0.0 $13M 1.1M 11.95
Apollo Investment Corp. (MFIC) 0.0 $0 12k 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $6.3M 336k 18.70
Arcosa (ACA) 0.0 $13M 462k 27.69
Kosmos Energy (KOS) 0.0 $9.5M 2.3M 4.07
Elastic N V ord (ESTC) 0.0 $5.7M 80k 71.48
Investors Real Estate Tr sh ben int 0.0 $6.2M 126k 49.07
Solarwinds Corp 0.0 $781k 57k 13.81
Upwork (UPWK) 0.0 $10M 573k 18.11
Agex Therapeutics 0.0 $366k 123k 2.99
Stoneco (STNE) 0.0 $1.5M 79k 18.43
Centric Brands 0.0 $327k 96k 3.42
Akers Biosciences 0.0 $89k 80k 1.12
Ideanomics 0.0 $49k 41k 1.20
Magnegas Applied Technlgy So 0.0 $230k 921k 0.25
Lm Fdg Amer 0.0 $35k 30k 1.15
Allogene Therapeutics (ALLO) 0.0 $8.6M 319k 26.93
Moderna (MRNA) 0.0 $3.1M 203k 15.27
Intercontinental Hotels Group (IHG) 0.0 $783k 14k 54.59
Yeti Hldgs (YETI) 0.0 $2.8M 189k 14.84
Si-bone (SIBN) 0.0 $2.0M 94k 20.88
Rtw Retailwinds 0.0 $770k 272k 2.83
Millendo Therapeutics 0.0 $113k 14k 7.89
Evi Industries (EVI) 0.0 $689k 21k 33.31
Sentinel Energy Svcs Inc cl a 0.0 $5.0M 500k 10.02
Catabasis Pharmaceuticals Ord 0.0 $126k 29k 4.34
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $105k 45k 2.35
Graf Indl Corp *w exp 12/31/202 0.0 $140k 350k 0.40
Anaplan 0.0 $5.6M 212k 26.54
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 75k 15.10
Equillium (EQ) 0.0 $143k 18k 8.12
Guardant Health (GH) 0.0 $8.3M 220k 37.59
Kodiak Sciences (KOD) 0.0 $458k 65k 7.09
Livent Corp 0.0 $3.7M 271k 13.80
Logicbio Therapeutics 0.0 $626k 60k 10.40
Osmotica Pharmaceuticals (RVLPQ) 0.0 $668k 86k 7.74
Twist Bioscience Corp (TWST) 0.0 $1.7M 74k 23.08
Vapotherm 0.0 $1.0M 52k 19.93
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $1.7M 2.1M 0.78
Scorpio Tankers (STNG) 0.0 $2.8M 1.6M 1.76
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $6.9M 7.0M 0.98
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $2.5M 250k 9.93
Ari 5.375% 10/15/23 0.0 $2.4M 2.5M 0.96
Neonode (NEON) 0.0 $29k 18k 1.65
Tonix Pharmaceuticals Hldg C 0.0 $36k 16k 2.20
Bio Path Holdings 0.0 $8.9k 53k 0.17
Verastem Inc note 5.000%11/0 0.0 $3.1M 4.0M 0.78
Outlook Therapeutics 0.0 $5.0k 11k 0.45
Apricus Biosciences 0.0 $43k 228k 0.19
Chf Solutions 0.0 $13k 29k 0.46
China Commercial Credit 0.0 $3.0k 11k 0.27
Titan Pharmaceuticals Inc D 0.0 $75k 342k 0.22