Geode Capital Management

Geode Capital Management as of March 31, 2019

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4127 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $12B 102M 117.75
Apple (AAPL) 3.0 $12B 61M 189.64
Amazon (AMZN) 2.5 $9.5B 5.3M 1777.40
Facebook Inc cl a (META) 1.3 $5.2B 31M 166.38
Berkshire Hathaway (BRK.B) 1.3 $5.1B 26M 200.56
Johnson & Johnson (JNJ) 1.3 $5.0B 36M 139.56
Alphabet Inc Class A cs (GOOGL) 1.2 $4.7B 4.0M 1174.79
Alphabet Inc Class C cs (GOOG) 1.2 $4.7B 4.0M 1171.09
Exxon Mobil Corporation (XOM) 1.2 $4.6B 57M 80.67
JPMorgan Chase & Co. (JPM) 1.1 $4.3B 42M 101.06
Visa (V) 1.0 $3.9B 25M 155.94
Procter & Gamble Company (PG) 0.9 $3.7B 35M 103.89
Pfizer (PFE) 0.9 $3.6B 84M 42.41
Intel Corporation (INTC) 0.9 $3.5B 65M 53.62
Verizon Communications (VZ) 0.9 $3.4B 58M 59.04
Cisco Systems (CSCO) 0.9 $3.3B 62M 53.91
Bank of America Corporation (BAC) 0.8 $3.2B 117M 27.54
Chevron Corporation (CVX) 0.8 $3.1B 25M 122.99
Merck & Co (MRK) 0.8 $3.1B 38M 83.05
At&t (T) 0.8 $3.1B 99M 31.31
UnitedHealth (UNH) 0.8 $3.1B 12M 246.83
MasterCard Incorporated (MA) 0.8 $3.0B 13M 235.06
Home Depot (HD) 0.8 $3.0B 16M 191.63
Wells Fargo & Company (WFC) 0.7 $2.6B 53M 48.24
Comcast Corporation (CMCSA) 0.7 $2.6B 64M 39.92
Walt Disney Company (DIS) 0.7 $2.5B 23M 110.83
Boeing Company (BA) 0.7 $2.5B 6.6M 380.79
Coca-Cola Company (KO) 0.6 $2.3B 48M 46.78
McDonald's Corporation (MCD) 0.6 $2.3B 12M 189.70
Pepsi (PEP) 0.6 $2.3B 19M 122.34
Philip Morris International (PM) 0.5 $2.0B 23M 88.27
Netflix (NFLX) 0.5 $2.0B 5.6M 355.88
Oracle Corporation (ORCL) 0.5 $2.0B 36M 53.62
Citigroup (C) 0.5 $2.0B 32M 62.11
Abbott Laboratories (ABT) 0.5 $1.9B 24M 79.81
Wal-Mart Stores (WMT) 0.5 $1.9B 20M 97.36
Amgen (AMGN) 0.5 $1.8B 9.7M 189.72
3M Company (MMM) 0.5 $1.8B 8.4M 207.52
Abbvie (ABBV) 0.5 $1.7B 21M 80.47
Adobe Systems Incorporated (ADBE) 0.4 $1.7B 6.3M 266.02
International Business Machines (IBM) 0.4 $1.7B 12M 140.87
Accenture (ACN) 0.4 $1.7B 9.5M 175.79
Nike (NKE) 0.4 $1.6B 19M 84.09
Eli Lilly & Co. (LLY) 0.4 $1.6B 12M 129.57
Medtronic (MDT) 0.4 $1.6B 18M 90.93
Paypal Holdings (PYPL) 0.4 $1.6B 15M 103.65
Dowdupont 0.4 $1.6B 30M 53.22
Broadcom (AVGO) 0.4 $1.6B 5.2M 300.26
Union Pacific Corporation (UNP) 0.4 $1.5B 9.3M 166.95
Altria (MO) 0.4 $1.5B 27M 57.35
salesforce (CRM) 0.4 $1.5B 9.7M 158.06
Texas Instruments Incorporated (TXN) 0.4 $1.5B 14M 105.94
Honeywell International (HON) 0.4 $1.5B 9.2M 158.65
Thermo Fisher Scientific (TMO) 0.4 $1.4B 5.3M 273.21
Costco Wholesale Corporation (COST) 0.4 $1.4B 5.8M 241.69
NVIDIA Corporation (NVDA) 0.4 $1.4B 7.8M 179.25
United Technologies Corporation 0.3 $1.3B 10M 128.64
Starbucks Corporation (SBUX) 0.3 $1.3B 18M 74.26
Linde 0.3 $1.3B 7.1M 175.70
Nextera Energy (NEE) 0.3 $1.2B 6.3M 192.96
Bristol Myers Squibb (BMY) 0.3 $1.2B 24M 47.64
Gilead Sciences (GILD) 0.3 $1.1B 18M 64.91
Booking Holdings (BKNG) 0.3 $1.2B 672k 1742.46
American Tower Reit (AMT) 0.3 $1.1B 5.7M 196.69
General Electric Company 0.3 $1.1B 109M 9.97
Automatic Data Processing (ADP) 0.3 $1.1B 6.8M 159.51
Danaher Corporation (DHR) 0.3 $1.1B 8.1M 131.77
Lowe's Companies (LOW) 0.3 $1.1B 9.8M 109.27
Intuit (INTU) 0.3 $1.1B 4.1M 261.01
ConocoPhillips (COP) 0.3 $1.0B 16M 66.62
Simon Property (SPG) 0.3 $1.0B 5.7M 182.14
Anthem (ELV) 0.3 $1.0B 3.6M 286.52
TJX Companies (TJX) 0.3 $994M 19M 53.14
Cme (CME) 0.2 $955M 5.8M 164.44
U.S. Bancorp (USB) 0.2 $957M 20M 48.10
American Express Company (AXP) 0.2 $947M 8.7M 109.09
Caterpillar (CAT) 0.2 $977M 7.2M 135.25
CVS Caremark Corporation (CVS) 0.2 $946M 18M 53.84
Lockheed Martin Corporation (LMT) 0.2 $951M 3.2M 299.67
Intuitive Surgical (ISRG) 0.2 $982M 1.7M 569.70
Mondelez Int (MDLZ) 0.2 $972M 20M 49.83
United Parcel Service (UPS) 0.2 $938M 8.4M 111.55
Qualcomm (QCOM) 0.2 $938M 17M 56.94
Duke Energy (DUK) 0.2 $907M 10M 89.85
Colgate-Palmolive Company (CL) 0.2 $871M 13M 68.45
Celgene Corporation 0.2 $885M 9.4M 94.18
Goldman Sachs (GS) 0.2 $853M 4.5M 191.63
Becton, Dickinson and (BDX) 0.2 $833M 3.3M 249.24
Chubb (CB) 0.2 $839M 6.0M 139.83
CSX Corporation (CSX) 0.2 $823M 11M 74.69
Dominion Resources (D) 0.2 $805M 11M 76.64
Cigna Corp (CI) 0.2 $813M 5.1M 160.53
Schlumberger (SLB) 0.2 $762M 18M 43.52
Stryker Corporation (SYK) 0.2 $769M 3.9M 197.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $788M 2.3M 346.28
Morgan Stanley (MS) 0.2 $740M 18M 42.12
Biogen Idec (BIIB) 0.2 $718M 3.0M 236.02
Prologis (PLD) 0.2 $716M 10M 71.84
Walgreen Boots Alliance (WBA) 0.2 $719M 11M 63.16
BlackRock (BLK) 0.2 $692M 1.6M 426.60
PNC Financial Services (PNC) 0.2 $701M 5.7M 122.42
Boston Scientific Corporation (BSX) 0.2 $682M 18M 38.31
Marsh & McLennan Companies (MMC) 0.2 $703M 7.5M 93.75
Exelon Corporation (EXC) 0.2 $703M 14M 50.05
Southern Company (SO) 0.2 $701M 14M 51.67
EOG Resources (EOG) 0.2 $684M 7.2M 94.99
Crown Castle Intl (CCI) 0.2 $676M 5.3M 127.77
Progressive Corporation (PGR) 0.2 $656M 9.1M 71.98
Norfolk Southern (NSC) 0.2 $645M 3.5M 186.54
Raytheon Company 0.2 $659M 3.6M 181.75
Charles Schwab Corporation (SCHW) 0.2 $609M 14M 42.67
Ecolab (ECL) 0.2 $599M 3.4M 176.25
Kimberly-Clark Corporation (KMB) 0.2 $624M 5.0M 123.76
AFLAC Incorporated (AFL) 0.2 $605M 12M 49.93
Deere & Company (DE) 0.2 $630M 3.9M 159.53
Occidental Petroleum Corporation (OXY) 0.2 $630M 9.5M 66.07
Illinois Tool Works (ITW) 0.2 $625M 4.4M 143.41
Micron Technology (MU) 0.2 $629M 15M 41.26
Illumina (ILMN) 0.2 $600M 1.9M 310.11
General Motors Company (GM) 0.2 $636M 17M 37.06
Zoetis Inc Cl A (ZTS) 0.2 $607M 6.0M 100.49
Allergan 0.2 $606M 4.1M 146.18
S&p Global (SPGI) 0.2 $631M 3.0M 210.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $594M 3.2M 183.59
Edwards Lifesciences (EW) 0.1 $561M 2.9M 191.02
Northrop Grumman Corporation (NOC) 0.1 $574M 2.1M 269.11
Public Storage (PSA) 0.1 $580M 2.7M 217.51
Ross Stores (ROST) 0.1 $588M 6.3M 93.01
Target Corporation (TGT) 0.1 $577M 7.2M 80.21
General Dynamics Corporation (GD) 0.1 $586M 3.5M 168.97
Cognizant Technology Solutions (CTSH) 0.1 $536M 7.4M 72.31
Fidelity National Information Services (FIS) 0.1 $545M 4.8M 112.92
Bank of New York Mellon Corporation (BK) 0.1 $552M 11M 50.33
FedEx Corporation (FDX) 0.1 $523M 2.9M 181.04
Waste Management (WM) 0.1 $542M 5.2M 103.73
Emerson Electric (EMR) 0.1 $523M 7.6M 68.36
Analog Devices (ADI) 0.1 $554M 5.3M 105.09
Xilinx 0.1 $552M 4.4M 126.61
Air Products & Chemicals (APD) 0.1 $525M 2.8M 190.63
Red Hat 0.1 $526M 2.9M 182.43
Capital One Financial (COF) 0.1 $532M 6.5M 81.55
American Electric Power Company (AEP) 0.1 $534M 6.4M 83.59
Applied Materials (AMAT) 0.1 $525M 13M 39.62
MetLife (MET) 0.1 $536M 13M 42.49
Marathon Petroleum Corp (MPC) 0.1 $529M 8.9M 59.74
Phillips 66 (PSX) 0.1 $532M 5.6M 94.99
Intercontinental Exchange (ICE) 0.1 $557M 7.3M 76.00
Welltower Inc Com reit (WELL) 0.1 $528M 6.8M 77.49
Baxter International (BAX) 0.1 $512M 6.3M 81.16
Prudential Financial (PRU) 0.1 $507M 5.5M 91.80
AvalonBay Communities (AVB) 0.1 $492M 2.5M 200.46
Fiserv (FI) 0.1 $519M 5.9M 88.14
Roper Industries (ROP) 0.1 $483M 1.4M 341.36
Estee Lauder Companies (EL) 0.1 $511M 3.1M 165.26
O'reilly Automotive (ORLY) 0.1 $521M 1.3M 387.96
Kinder Morgan (KMI) 0.1 $504M 25M 19.97
Aon 0.1 $519M 3.0M 170.37
Alibaba Group Holding (BABA) 0.1 $485M 2.7M 181.16
Moody's Corporation (MCO) 0.1 $465M 2.6M 180.84
Regeneron Pharmaceuticals (REGN) 0.1 $450M 1.1M 409.90
Autodesk (ADSK) 0.1 $479M 3.1M 155.55
Travelers Companies (TRV) 0.1 $453M 3.3M 136.89
Equity Residential (EQR) 0.1 $477M 6.3M 75.21
Valero Energy Corporation (VLO) 0.1 $470M 5.6M 84.67
Yum! Brands (YUM) 0.1 $465M 4.7M 99.71
Allstate Corporation (ALL) 0.1 $456M 4.8M 94.03
BB&T Corporation 0.1 $449M 9.7M 46.44
eBay (EBAY) 0.1 $455M 12M 37.08
Ford Motor Company (F) 0.1 $474M 54M 8.78
Williams Companies (WMB) 0.1 $478M 17M 28.71
Marriott International (MAR) 0.1 $454M 3.6M 124.85
AutoZone (AZO) 0.1 $472M 461k 1023.45
Sempra Energy (SRE) 0.1 $471M 3.8M 125.64
Xcel Energy (XEL) 0.1 $464M 8.3M 56.14
Activision Blizzard 0.1 $453M 10M 45.45
Humana (HUM) 0.1 $471M 1.8M 265.50
American International (AIG) 0.1 $463M 11M 42.97
Hca Holdings (HCA) 0.1 $479M 3.7M 130.15
Eaton (ETN) 0.1 $450M 5.6M 80.45
Equinix (EQIX) 0.1 $480M 1.1M 452.30
Digital Realty Trust (DLR) 0.1 $418M 3.5M 118.83
Paychex (PAYX) 0.1 $436M 5.4M 80.16
Sherwin-Williams Company (SHW) 0.1 $423M 985k 429.83
Public Service Enterprise (PEG) 0.1 $413M 7.0M 59.30
Ventas (VTR) 0.1 $407M 6.4M 63.72
Delta Air Lines (DAL) 0.1 $413M 8.0M 51.57
Lam Research Corporation (LRCX) 0.1 $428M 2.4M 178.82
Dollar General (DG) 0.1 $435M 3.7M 119.09
Servicenow (NOW) 0.1 $421M 1.7M 246.29
Johnson Controls International Plc equity (JCI) 0.1 $440M 12M 36.88
Corning Incorporated (GLW) 0.1 $367M 11M 33.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $386M 6.5M 59.15
Consolidated Edison (ED) 0.1 $393M 4.6M 84.67
Cummins (CMI) 0.1 $381M 2.4M 157.64
SYSCO Corporation (SYY) 0.1 $400M 6.0M 66.63
T. Rowe Price (TROW) 0.1 $381M 3.8M 99.97
V.F. Corporation (VFC) 0.1 $398M 4.6M 86.76
Electronic Arts (EA) 0.1 $387M 3.8M 101.44
General Mills (GIS) 0.1 $395M 7.7M 51.67
Agilent Technologies Inc C ommon (A) 0.1 $377M 4.7M 80.25
Constellation Brands (STZ) 0.1 $367M 2.1M 174.99
Amphenol Corporation (APH) 0.1 $391M 4.1M 94.28
Ingersoll-rand Co Ltd-cl A 0.1 $370M 3.4M 107.76
Alexion Pharmaceuticals 0.1 $388M 2.9M 134.92
Oneok (OKE) 0.1 $395M 5.7M 69.72
Wec Energy Group (WEC) 0.1 $372M 4.7M 78.95
Hp (HPQ) 0.1 $403M 21M 19.40
Discover Financial Services (DFS) 0.1 $350M 4.9M 71.06
M&T Bank Corporation (MTB) 0.1 $344M 2.2M 156.78
Archer Daniels Midland Company (ADM) 0.1 $348M 8.1M 43.06
PPG Industries (PPG) 0.1 $334M 3.0M 112.65
Dollar Tree (DLTR) 0.1 $358M 3.4M 104.86
PPL Corporation (PPL) 0.1 $347M 11M 31.78
Paccar (PCAR) 0.1 $367M 5.4M 68.07
Zimmer Holdings (ZBH) 0.1 $358M 2.8M 127.47
Advanced Micro Devices (AMD) 0.1 $358M 14M 25.48
Align Technology (ALGN) 0.1 $335M 1.2M 283.90
DTE Energy Company (DTE) 0.1 $330M 2.6M 124.53
Essex Property Trust (ESS) 0.1 $330M 1.1M 288.84
Southwest Airlines (LUV) 0.1 $342M 6.6M 51.84
KLA-Tencor Corporation (KLAC) 0.1 $331M 2.8M 119.33
Realty Income (O) 0.1 $337M 4.6M 73.44
Boston Properties (BXP) 0.1 $350M 2.6M 133.69
Industries N shs - a - (LYB) 0.1 $338M 4.0M 84.09
Motorola Solutions (MSI) 0.1 $336M 2.4M 140.19
Synchrony Financial (SYF) 0.1 $336M 11M 31.86
Eversource Energy (ES) 0.1 $331M 4.7M 70.83
Fortive (FTV) 0.1 $341M 4.1M 83.74
Iqvia Holdings (IQV) 0.1 $338M 2.4M 143.61
Worldpay Ord 0.1 $329M 2.9M 113.44
State Street Corporation (STT) 0.1 $323M 4.9M 65.69
Republic Services (RSG) 0.1 $293M 3.6M 80.28
FirstEnergy (FE) 0.1 $292M 7.0M 41.54
IDEXX Laboratories (IDXX) 0.1 $308M 1.4M 223.30
NetApp (NTAP) 0.1 $301M 4.4M 69.27
Nucor Corporation (NUE) 0.1 $292M 5.0M 58.26
Verisign (VRSN) 0.1 $320M 1.8M 181.38
Tyson Foods (TSN) 0.1 $297M 4.3M 69.31
Cadence Design Systems (CDNS) 0.1 $323M 5.1M 63.42
Kroger (KR) 0.1 $313M 13M 24.56
McKesson Corporation (MCK) 0.1 $292M 2.5M 116.84
Halliburton Company (HAL) 0.1 $306M 11M 29.24
Parker-Hannifin Corporation (PH) 0.1 $307M 1.8M 171.32
Weyerhaeuser Company (WY) 0.1 $304M 12M 26.30
Clorox Company (CLX) 0.1 $327M 2.0M 160.21
Fifth Third Ban (FITB) 0.1 $296M 12M 25.18
Fastenal Company (FAST) 0.1 $306M 4.8M 64.22
Pioneer Natural Resources 0.1 $314M 2.1M 151.98
Verisk Analytics (VRSK) 0.1 $326M 2.4M 132.93
Concho Resources 0.1 $301M 2.7M 110.76
Centene Corporation (CNC) 0.1 $320M 6.0M 53.01
Rockwell Automation (ROK) 0.1 $325M 1.9M 175.33
TransDigm Group Incorporated (TDG) 0.1 $299M 660k 453.18
Tesla Motors (TSLA) 0.1 $328M 1.2M 279.62
Hldgs (UAL) 0.1 $303M 3.8M 79.69
Te Connectivity Ltd for (TEL) 0.1 $321M 4.0M 80.61
Workday Inc cl a (WDAY) 0.1 $300M 1.6M 192.71
Twitter 0.1 $316M 9.6M 32.82
Kraft Heinz (KHC) 0.1 $292M 9.0M 32.60
Hewlett Packard Enterprise (HPE) 0.1 $311M 20M 15.41
Willis Towers Watson (WTW) 0.1 $324M 1.8M 175.35
Ihs Markit 0.1 $315M 5.8M 54.29
Hilton Worldwide Holdings (HLT) 0.1 $320M 3.9M 82.96
Sba Communications Corp (SBAC) 0.1 $317M 1.6M 199.32
Ameriprise Financial (AMP) 0.1 $281M 2.2M 127.90
Northern Trust Corporation (NTRS) 0.1 $282M 3.1M 90.26
Ameren Corporation (AEE) 0.1 $285M 3.9M 73.43
Carnival Corporation (CCL) 0.1 $252M 5.0M 50.62
Cerner Corporation 0.1 $261M 4.6M 57.11
Microchip Technology (MCHP) 0.1 $272M 3.3M 82.81
Newmont Mining Corporation (NEM) 0.1 $275M 7.7M 35.71
Royal Caribbean Cruises (RCL) 0.1 $268M 2.3M 114.42
Stanley Black & Decker (SWK) 0.1 $283M 2.1M 135.93
Global Payments (GPN) 0.1 $285M 2.1M 136.27
International Paper Company (IP) 0.1 $272M 5.9M 46.22
Mettler-Toledo International (MTD) 0.1 $278M 385k 722.02
Synopsys (SNPS) 0.1 $283M 2.5M 114.98
Waters Corporation (WAT) 0.1 $285M 1.1M 251.31
Anadarko Petroleum Corporation 0.1 $279M 6.1M 45.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $275M 21M 12.87
Msci (MSCI) 0.1 $268M 1.4M 198.61
Omni (OMC) 0.1 $268M 3.7M 72.93
Entergy Corporation (ETR) 0.1 $269M 2.8M 95.48
Edison International (EIX) 0.1 $280M 4.5M 61.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $289M 830k 348.15
Church & Dwight (CHD) 0.1 $263M 3.7M 71.12
McCormick & Company, Incorporated (MKC) 0.1 $280M 1.9M 150.39
Ametek (AME) 0.1 $256M 3.1M 82.82
HCP 0.1 $262M 8.4M 31.26
Alexandria Real Estate Equities (ARE) 0.1 $273M 1.9M 142.36
American Water Works (AWK) 0.1 $278M 2.7M 104.09
Ball Corporation (BALL) 0.1 $281M 4.9M 57.76
FleetCor Technologies 0.1 $281M 1.1M 246.13
Keysight Technologies (KEYS) 0.1 $256M 2.9M 87.06
Monster Beverage Corp (MNST) 0.1 $280M 5.1M 54.53
Dxc Technology (DXC) 0.1 $281M 4.4M 64.21
Delphi Automotive Inc international (APTV) 0.1 $277M 3.5M 79.35
Loews Corporation (L) 0.1 $219M 4.6M 47.86
CMS Energy Corporation (CMS) 0.1 $230M 4.2M 55.45
Ansys (ANSS) 0.1 $244M 1.3M 182.43
Hartford Financial Services (HIG) 0.1 $244M 4.9M 49.63
Incyte Corporation (INCY) 0.1 $215M 2.5M 85.86
CBS Corporation 0.1 $222M 4.7M 47.44
Cardinal Health (CAH) 0.1 $217M 4.5M 48.11
Genuine Parts Company (GPC) 0.1 $223M 2.0M 111.83
Host Hotels & Resorts (HST) 0.1 $245M 13M 18.87
Best Buy (BBY) 0.1 $247M 3.5M 70.94
Harris Corporation 0.1 $250M 1.6M 159.42
Regions Financial Corporation (RF) 0.1 $222M 16M 14.13
Western Digital (WDC) 0.1 $240M 5.0M 48.03
Mid-America Apartment (MAA) 0.1 $217M 2.0M 109.18
Laboratory Corp. of America Holdings 0.1 $219M 1.4M 152.72
Las Vegas Sands (LVS) 0.1 $236M 3.9M 61.06
Darden Restaurants (DRI) 0.1 $229M 1.9M 121.28
Cooper Companies 0.1 $216M 730k 295.68
Hess (HES) 0.1 $214M 3.6M 60.12
Maxim Integrated Products 0.1 $242M 4.6M 53.13
Cintas Corporation (CTAS) 0.1 $249M 1.2M 201.76
Hershey Company (HSY) 0.1 $235M 2.1M 114.64
Key (KEY) 0.1 $226M 14M 15.72
Chipotle Mexican Grill (CMG) 0.1 $240M 339k 709.05
CenterPoint Energy (CNP) 0.1 $224M 7.3M 30.65
Lululemon Athletica (LULU) 0.1 $223M 1.4M 163.78
Skyworks Solutions (SWKS) 0.1 $215M 2.6M 82.34
Extra Space Storage (EXR) 0.1 $221M 2.2M 101.76
Udr (UDR) 0.1 $219M 4.8M 45.40
Fortinet (FTNT) 0.1 $217M 2.6M 83.85
First Republic Bank/san F (FRCB) 0.1 $234M 2.3M 100.29
Diamondback Energy (FANG) 0.1 $225M 2.2M 101.36
Metropcs Communications (TMUS) 0.1 $239M 3.5M 69.05
Arista Networks (ANET) 0.1 $228M 727k 313.91
Citizens Financial (CFG) 0.1 $214M 6.6M 32.44
Mylan Nv 0.1 $234M 8.3M 28.30
Square Inc cl a (SQ) 0.1 $217M 2.9M 74.86
L3 Technologies 0.1 $225M 1.1M 206.01
Huntington Bancshares Incorporated (HBAN) 0.1 $197M 16M 12.66
NRG Energy (NRG) 0.1 $209M 4.9M 42.42
Broadridge Financial Solutions (BR) 0.1 $174M 1.7M 103.52
Principal Financial (PFG) 0.1 $203M 4.1M 50.11
Total System Services 0.1 $210M 2.2M 94.83
Arthur J. Gallagher & Co. (AJG) 0.1 $205M 2.6M 77.97
Equifax (EFX) 0.1 $193M 1.6M 118.29
Devon Energy Corporation (DVN) 0.1 $206M 6.5M 31.51
Expeditors International of Washington (EXPD) 0.1 $192M 2.5M 75.79
ResMed (RMD) 0.1 $211M 2.0M 103.80
AES Corporation (AES) 0.1 $177M 9.8M 18.05
Lennar Corporation (LEN) 0.1 $198M 4.0M 49.00
Apache Corporation 0.1 $178M 5.1M 34.60
Citrix Systems 0.1 $191M 1.9M 99.57
Hologic (HOLX) 0.1 $199M 4.1M 48.32
Kohl's Corporation (KSS) 0.1 $201M 2.9M 68.68
W.W. Grainger (GWW) 0.1 $201M 669k 300.42
Vulcan Materials Company (VMC) 0.1 $207M 1.7M 118.18
International Flavors & Fragrances (IFF) 0.1 $178M 1.4M 128.57
Cincinnati Financial Corporation (CINF) 0.1 $207M 2.4M 85.77
Eastman Chemical Company (EMN) 0.1 $177M 2.3M 75.77
WellCare Health Plans 0.1 $191M 711k 269.29
Gartner (IT) 0.1 $181M 1.2M 151.40
Symantec Corporation 0.1 $211M 9.2M 22.95
Kellogg Company (K) 0.1 $198M 3.4M 57.28
D.R. Horton (DHI) 0.1 $200M 4.8M 41.31
Advance Auto Parts (AAP) 0.1 $193M 1.1M 170.27
Vornado Realty Trust (VNO) 0.1 $200M 3.0M 67.34
ConAgra Foods (CAG) 0.1 $201M 7.2M 27.69
Dover Corporation (DOV) 0.1 $192M 2.0M 93.63
C.H. Robinson Worldwide (CHRW) 0.1 $174M 2.0M 86.87
J.M. Smucker Company (SJM) 0.1 $188M 1.6M 116.30
Varian Medical Systems 0.1 $183M 1.3M 141.48
Marathon Oil Corporation (MRO) 0.1 $203M 12M 16.68
Celanese Corporation (CE) 0.1 $179M 1.8M 98.44
Abiomed 0.1 $179M 629k 285.10
Atmos Energy Corporation (ATO) 0.1 $176M 1.7M 102.76
Quest Diagnostics Incorporated (DGX) 0.1 $197M 2.2M 89.82
Hormel Foods Corporation (HRL) 0.1 $181M 4.1M 44.68
Teleflex Incorporated (TFX) 0.1 $194M 644k 301.63
MGM Resorts International. (MGM) 0.1 $178M 7.0M 25.61
Duke Realty Corporation 0.1 $193M 6.3M 30.54
Kansas City Southern 0.1 $175M 1.5M 115.79
Federal Realty Inv. Trust 0.1 $179M 1.3M 137.66
Regency Centers Corporation (REG) 0.1 $204M 3.0M 67.40
Garmin (GRMN) 0.1 $180M 2.1M 86.23
Cbre Group Inc Cl A (CBRE) 0.1 $212M 4.3M 49.36
Xylem (XYL) 0.1 $191M 2.4M 78.90
Expedia (EXPE) 0.1 $195M 1.6M 118.79
stock 0.1 $183M 1.5M 124.50
Palo Alto Networks (PANW) 0.1 $208M 858k 242.67
American Airls (AAL) 0.1 $183M 5.8M 31.72
Veeva Sys Inc cl a (VEEV) 0.1 $201M 1.6M 126.78
Baker Hughes A Ge Company (BKR) 0.1 $177M 6.4M 27.67
Evergy (EVRG) 0.1 $209M 3.6M 57.95
Fox Corp (FOXA) 0.1 $175M 4.8M 36.65
E TRADE Financial Corporation 0.0 $165M 3.6M 46.35
Hasbro (HAS) 0.0 $140M 1.7M 84.88
Annaly Capital Management 0.0 $168M 17M 10.01
TD Ameritrade Holding 0.0 $152M 3.0M 49.95
Lincoln National Corporation (LNC) 0.0 $173M 2.9M 58.60
Nasdaq Omx (NDAQ) 0.0 $154M 1.8M 87.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $157M 6.0M 26.05
IAC/InterActive 0.0 $169M 803k 209.96
Tractor Supply Company (TSCO) 0.0 $173M 1.8M 97.60
Via 0.0 $169M 6.0M 28.06
BioMarin Pharmaceutical (BMRN) 0.0 $156M 1.8M 88.76
Martin Marietta Materials (MLM) 0.0 $167M 831k 200.81
CarMax (KMX) 0.0 $160M 2.3M 69.67
Copart (CPRT) 0.0 $173M 2.9M 60.48
Noble Energy 0.0 $163M 6.6M 24.69
Brown-Forman Corporation (BF.B) 0.0 $163M 3.1M 52.70
Molson Coors Brewing Company (TAP) 0.0 $161M 2.7M 59.55
Tiffany & Co. 0.0 $158M 1.5M 105.36
Akamai Technologies (AKAM) 0.0 $163M 2.3M 71.59
Comerica Incorporated (CMA) 0.0 $168M 2.3M 73.20
SVB Financial (SIVBQ) 0.0 $167M 752k 222.09
AmerisourceBergen (COR) 0.0 $165M 2.1M 79.38
Masco Corporation (MAS) 0.0 $155M 3.9M 39.23
National-Oilwell Var 0.0 $139M 5.2M 26.59
Universal Health Services (UHS) 0.0 $155M 1.2M 133.53
CenturyLink 0.0 $169M 14M 11.98
PerkinElmer (RVTY) 0.0 $153M 1.6M 96.25
NiSource (NI) 0.0 $147M 5.1M 28.61
Torchmark Corporation 0.0 $141M 1.7M 81.83
CoStar (CSGP) 0.0 $165M 353k 466.05
Arch Capital Group (ACGL) 0.0 $137M 4.2M 32.31
Robert Half International (RHI) 0.0 $152M 2.3M 65.08
Wynn Resorts (WYNN) 0.0 $162M 1.4M 119.11
Take-Two Interactive Software (TTWO) 0.0 $149M 1.6M 94.20
Juniper Networks (JNPR) 0.0 $161M 6.1M 26.46
CF Industries Holdings (CF) 0.0 $160M 3.9M 40.82
Seagate Technology Com Stk 0.0 $172M 3.6M 47.86
FMC Corporation (FMC) 0.0 $140M 1.8M 76.68
Alliant Energy Corporation (LNT) 0.0 $168M 3.6M 47.05
Raymond James Financial (RJF) 0.0 $140M 1.7M 80.27
Textron (TXT) 0.0 $163M 3.2M 50.57
Cheniere Energy (LNG) 0.0 $148M 2.2M 68.31
Wabtec Corporation (WAB) 0.0 $145M 2.0M 73.58
Equity Lifestyle Properties (ELS) 0.0 $139M 1.2M 114.37
F5 Networks (FFIV) 0.0 $164M 1.0M 156.83
Jack Henry & Associates (JKHY) 0.0 $166M 1.2M 138.53
VMware 0.0 $151M 835k 180.37
CBOE Holdings (CBOE) 0.0 $153M 1.6M 95.27
Kimco Realty Corporation (KIM) 0.0 $141M 7.6M 18.47
Pinnacle West Capital Corporation (PNW) 0.0 $159M 1.7M 95.42
Nxp Semiconductors N V (NXPI) 0.0 $165M 1.9M 88.08
Ss&c Technologies Holding (SSNC) 0.0 $148M 2.3M 63.64
Sun Communities (SUI) 0.0 $136M 1.1M 118.52
Mosaic (MOS) 0.0 $139M 5.1M 27.26
Hollyfrontier Corp 0.0 $140M 2.8M 49.20
Pvh Corporation (PVH) 0.0 $150M 1.2M 121.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $172M 3.1M 54.87
Cdw (CDW) 0.0 $163M 1.7M 96.30
Sirius Xm Holdings (SIRI) 0.0 $139M 25M 5.67
Iron Mountain (IRM) 0.0 $149M 4.2M 35.40
Godaddy Inc cl a (GDDY) 0.0 $139M 1.8M 75.14
Westrock (WRK) 0.0 $146M 3.8M 38.29
Dentsply Sirona (XRAY) 0.0 $173M 3.5M 49.51
Lamb Weston Hldgs (LW) 0.0 $164M 2.2M 74.82
Tapestry (TPR) 0.0 $143M 4.4M 32.44
Apartment Invt And Mgmt Co -a 0.0 $147M 2.9M 50.25
Packaging Corporation of America (PKG) 0.0 $131M 1.3M 99.21
Western Union Company (WU) 0.0 $109M 5.9M 18.44
Reinsurance Group of America (RGA) 0.0 $121M 855k 141.90
People's United Financial 0.0 $102M 6.2M 16.41
SEI Investments Company (SEIC) 0.0 $106M 2.0M 52.26
Pulte (PHM) 0.0 $109M 3.9M 27.92
Franklin Resources (BEN) 0.0 $135M 4.1M 33.08
J.B. Hunt Transport Services (JBHT) 0.0 $125M 1.2M 101.11
LKQ Corporation (LKQ) 0.0 $128M 4.5M 28.33
Rollins (ROL) 0.0 $112M 2.7M 41.58
Sealed Air (SEE) 0.0 $102M 2.2M 45.98
Snap-on Incorporated (SNA) 0.0 $126M 803k 156.26
Trimble Navigation (TRMB) 0.0 $112M 2.8M 40.37
Zebra Technologies (ZBRA) 0.0 $134M 640k 209.53
Avery Dennison Corporation (AVY) 0.0 $134M 1.2M 112.80
Whirlpool Corporation (WHR) 0.0 $115M 869k 132.66
United Rentals (URI) 0.0 $127M 1.1M 114.05
Everest Re Group (EG) 0.0 $131M 607k 215.68
Foot Locker (FL) 0.0 $115M 1.9M 60.54
Mohawk Industries (MHK) 0.0 $111M 882k 125.94
Unum (UNM) 0.0 $111M 3.3M 33.78
Interpublic Group of Companies (IPG) 0.0 $119M 5.7M 21.00
Campbell Soup Company (CPB) 0.0 $98M 2.6M 38.06
DISH Network 0.0 $108M 3.4M 31.64
Macy's (M) 0.0 $116M 4.8M 24.09
Jacobs Engineering 0.0 $129M 1.7M 75.06
Henry Schein (HSIC) 0.0 $132M 2.2M 60.01
SL Green Realty 0.0 $128M 1.4M 89.78
Markel Corporation (MKL) 0.0 $129M 130k 995.45
FactSet Research Systems (FDS) 0.0 $133M 534k 248.45
Discovery Communications 0.0 $130M 5.1M 25.38
FLIR Systems 0.0 $103M 2.2M 47.51
Alliance Data Systems Corporation (BFH) 0.0 $114M 651k 174.68
IDEX Corporation (IEX) 0.0 $115M 758k 151.63
Ultimate Software 0.0 $109M 331k 330.13
NVR (NVR) 0.0 $104M 38k 2765.16
Domino's Pizza (DPZ) 0.0 $113M 438k 257.92
ON Semiconductor (ON) 0.0 $97M 4.7M 20.56
Invesco (IVZ) 0.0 $134M 6.9M 19.35
Baidu (BIDU) 0.0 $122M 744k 163.93
Marvell Technology Group 0.0 $125M 6.3M 19.88
Steel Dynamics (STLD) 0.0 $99M 2.8M 35.25
Zions Bancorporation (ZION) 0.0 $128M 2.8M 45.34
Alaska Air (ALK) 0.0 $108M 1.9M 56.06
Cognex Corporation (CGNX) 0.0 $100M 2.0M 50.83
Kilroy Realty Corporation (KRC) 0.0 $103M 1.4M 75.96
MarketAxess Holdings (MKTX) 0.0 $130M 527k 246.08
Oge Energy Corp (OGE) 0.0 $125M 2.9M 43.09
UGI Corporation (UGI) 0.0 $129M 2.3M 55.39
Cimarex Energy 0.0 $100M 1.4M 69.78
BorgWarner (BWA) 0.0 $121M 3.2M 38.35
Lennox International (LII) 0.0 $107M 406k 264.23
A. O. Smith Corporation (AOS) 0.0 $113M 2.1M 53.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $120M 949k 126.54
Albemarle Corporation (ALB) 0.0 $118M 1.4M 81.83
Dex (DXCM) 0.0 $132M 1.1M 119.03
National Retail Properties (NNN) 0.0 $103M 1.9M 55.36
Liberty Property Trust 0.0 $102M 2.1M 48.39
KAR Auction Services (KAR) 0.0 $99M 1.9M 51.31
Camden Property Trust (CPT) 0.0 $135M 1.3M 101.45
EXACT Sciences Corporation (EXAS) 0.0 $111M 1.3M 86.62
Targa Res Corp (TRGP) 0.0 $105M 2.5M 41.74
Huntington Ingalls Inds (HII) 0.0 $122M 592k 206.83
Ralph Lauren Corp (RL) 0.0 $119M 921k 129.50
Jazz Pharmaceuticals (JAZZ) 0.0 $102M 716k 142.85
Wp Carey (WPC) 0.0 $129M 1.7M 78.27
Ptc (PTC) 0.0 $108M 1.2M 92.11
Liberty Global Inc C 0.0 $117M 4.8M 24.19
Allegion Plc equity (ALLE) 0.0 $121M 1.3M 90.56
Gaming & Leisure Pptys (GLPI) 0.0 $113M 2.9M 38.57
Burlington Stores (BURL) 0.0 $108M 691k 156.56
Pentair cs (PNR) 0.0 $117M 2.6M 44.44
Ally Financial (ALLY) 0.0 $130M 4.7M 27.47
Fnf (FNF) 0.0 $106M 2.9M 36.52
Paycom Software (PAYC) 0.0 $120M 633k 189.13
Liberty Broadband Cl C (LBRDK) 0.0 $135M 1.5M 91.69
Qorvo (QRVO) 0.0 $132M 1.8M 71.61
Etsy (ETSY) 0.0 $107M 1.6M 67.22
Transunion (TRU) 0.0 $111M 1.7M 66.78
Nielsen Hldgs Plc Shs Eur 0.0 $114M 4.8M 23.63
Ionis Pharmaceuticals (IONS) 0.0 $115M 1.4M 81.17
First Data 0.0 $133M 5.1M 26.25
Twilio Inc cl a (TWLO) 0.0 $130M 1.0M 129.18
Agnc Invt Corp Com reit (AGNC) 0.0 $117M 6.5M 18.06
Arconic 0.0 $118M 6.2M 19.08
Technipfmc (FTI) 0.0 $122M 5.2M 23.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $117M 3.7M 31.31
Vistra Energy (VST) 0.0 $129M 4.9M 26.02
Invitation Homes (INVH) 0.0 $109M 4.5M 24.32
Xerox 0.0 $131M 4.1M 31.94
Elanco Animal Health (ELAN) 0.0 $104M 3.2M 32.05
Dell Technologies (DELL) 0.0 $116M 2.0M 58.65
Michael Kors Holdings Ord (CPRI) 0.0 $108M 2.4M 45.68
Steris Plc Ord equities (STE) 0.0 $110M 859k 128.03
Crown Holdings (CCK) 0.0 $71M 1.3M 54.52
Lear Corporation (LEA) 0.0 $96M 710k 135.61
Portland General Electric Company (POR) 0.0 $77M 1.5M 51.84
Emcor (EME) 0.0 $70M 960k 73.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65M 451k 143.41
Starwood Property Trust (STWD) 0.0 $66M 2.9M 22.36
Assurant (AIZ) 0.0 $84M 882k 94.75
Signature Bank (SBNY) 0.0 $75M 588k 127.98
Affiliated Managers (AMG) 0.0 $88M 821k 106.92
Seattle Genetics 0.0 $86M 1.2M 73.19
Bunge 0.0 $73M 1.4M 53.02
Brown & Brown (BRO) 0.0 $81M 2.7M 29.53
Cullen/Frost Bankers (CFR) 0.0 $62M 641k 97.07
H&R Block (HRB) 0.0 $85M 3.5M 23.90
Leggett & Platt (LEG) 0.0 $85M 2.0M 42.15
Lincoln Electric Holdings (LECO) 0.0 $64M 759k 83.87
Mattel (MAT) 0.0 $67M 5.2M 12.98
RPM International (RPM) 0.0 $78M 1.3M 58.04
Sonoco Products Company (SON) 0.0 $63M 1.0M 61.53
Nordstrom (JWN) 0.0 $73M 1.6M 44.31
Harley-Davidson (HOG) 0.0 $90M 2.5M 35.61
CACI International (CACI) 0.0 $59M 326k 182.02
Charles River Laboratories (CRL) 0.0 $69M 477k 145.25
Newell Rubbermaid (NWL) 0.0 $92M 6.0M 15.31
Hanesbrands (HBI) 0.0 $90M 5.1M 17.85
Entegris (ENTG) 0.0 $60M 1.7M 35.69
DaVita (DVA) 0.0 $93M 1.7M 54.19
Healthcare Realty Trust Incorporated 0.0 $60M 1.9M 32.11
JetBlue Airways Corporation (JBLU) 0.0 $61M 3.7M 16.36
MDU Resources (MDU) 0.0 $79M 3.1M 25.83
Haemonetics Corporation (HAE) 0.0 $58M 662k 87.48
Helmerich & Payne (HP) 0.0 $88M 1.6M 55.46
American Financial (AFG) 0.0 $80M 833k 96.15
AGCO Corporation (AGCO) 0.0 $85M 1.2M 69.55
Arrow Electronics (ARW) 0.0 $75M 975k 77.00
Avnet (AVT) 0.0 $65M 1.5M 43.37
Domtar Corp 0.0 $60M 1.2M 49.65
Fluor Corporation (FLR) 0.0 $74M 2.0M 36.74
Gap (GAP) 0.0 $85M 3.3M 26.14
Alleghany Corporation 0.0 $95M 155k 611.98
Pool Corporation (POOL) 0.0 $69M 419k 164.97
Manpower (MAN) 0.0 $68M 827k 82.63
First Industrial Realty Trust (FR) 0.0 $66M 1.9M 35.36
Hospitality Properties Trust 0.0 $64M 2.4M 26.31
W.R. Berkley Corporation (WRB) 0.0 $90M 1.1M 84.71
Service Corporation International (SCI) 0.0 $73M 1.8M 40.15
Grand Canyon Education (LOPE) 0.0 $58M 510k 114.51
Live Nation Entertainment (LYV) 0.0 $93M 1.5M 63.49
Discovery Communications 0.0 $72M 2.7M 26.98
Cousins Properties 0.0 $65M 6.7M 9.66
East West Ban (EWBC) 0.0 $78M 1.6M 47.98
WABCO Holdings 0.0 $67M 509k 131.72
New York Community Ban 0.0 $59M 5.1M 11.57
Old Republic International Corporation (ORI) 0.0 $87M 4.1M 21.03
Aptar (ATR) 0.0 $73M 688k 106.39
Credit Acceptance (CACC) 0.0 $76M 168k 452.47
Highwoods Properties (HIW) 0.0 $65M 1.4M 46.78
Primerica (PRI) 0.0 $75M 616k 122.15
Gra (GGG) 0.0 $90M 1.8M 49.68
Carlisle Companies (CSL) 0.0 $73M 596k 122.62
Toro Company (TTC) 0.0 $83M 1.2M 68.89
Donaldson Company (DCI) 0.0 $69M 1.4M 50.06
Fair Isaac Corporation (FICO) 0.0 $84M 309k 271.63
Nexstar Broadcasting (NXST) 0.0 $65M 600k 108.73
Radian (RDN) 0.0 $59M 2.8M 20.74
NetEase (NTES) 0.0 $59M 245k 240.33
Maximus (MMS) 0.0 $66M 933k 70.98
Quanta Services (PWR) 0.0 $82M 2.2M 37.70
Array BioPharma 0.0 $67M 2.8M 24.38
Eaton Vance 0.0 $59M 1.5M 40.28
Enbridge (ENB) 0.0 $74M 2.0M 36.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $75M 488k 154.06
Cypress Semiconductor Corporation 0.0 $61M 4.1M 14.92
Herbalife Ltd Com Stk (HLF) 0.0 $74M 1.4M 52.99
Huntsman Corporation (HUN) 0.0 $81M 3.6M 22.49
Oshkosh Corporation (OSK) 0.0 $65M 859k 75.13
Reliance Steel & Aluminum (RS) 0.0 $94M 1.0M 90.26
Universal Display Corporation (OLED) 0.0 $69M 453k 152.85
American Campus Communities 0.0 $95M 2.0M 47.58
Bio-Rad Laboratories (BIO) 0.0 $68M 224k 305.68
Commerce Bancshares (CBSH) 0.0 $68M 1.2M 58.06
Chemed Corp Com Stk (CHE) 0.0 $68M 213k 320.07
Douglas Emmett (DEI) 0.0 $88M 2.2M 40.42
Euronet Worldwide (EEFT) 0.0 $80M 561k 142.59
Exelixis (EXEL) 0.0 $75M 3.2M 23.80
Hill-Rom Holdings 0.0 $71M 674k 105.86
IPG Photonics Corporation (IPGP) 0.0 $83M 545k 151.53
Middleby Corporation (MIDD) 0.0 $77M 591k 129.94
Medical Properties Trust (MPW) 0.0 $84M 4.5M 18.51
Vail Resorts (MTN) 0.0 $91M 418k 217.14
Nordson Corporation (NDSN) 0.0 $81M 613k 132.52
Omega Healthcare Investors (OHI) 0.0 $80M 2.1M 38.15
Royal Gold (RGLD) 0.0 $72M 792k 90.93
Teledyne Technologies Incorporated (TDY) 0.0 $95M 403k 237.01
West Pharmaceutical Services (WST) 0.0 $90M 813k 110.20
Ciena Corporation (CIEN) 0.0 $73M 2.0M 37.34
Cree 0.0 $73M 1.3M 57.22
Deckers Outdoor Corporation (DECK) 0.0 $82M 555k 146.99
Flowserve Corporation (FLS) 0.0 $85M 1.9M 45.06
Hexcel Corporation (HXL) 0.0 $60M 866k 69.16
Ida (IDA) 0.0 $59M 593k 99.54
MFA Mortgage Investments 0.0 $67M 9.2M 7.32
Molina Healthcare (MOH) 0.0 $94M 665k 141.96
Monolithic Power Systems (MPWR) 0.0 $61M 453k 135.49
Neurocrine Biosciences (NBIX) 0.0 $84M 949k 88.10
Nektar Therapeutics (NKTR) 0.0 $80M 2.4M 33.54
Old Dominion Freight Line (ODFL) 0.0 $95M 660k 144.28
Tyler Technologies (TYL) 0.0 $77M 377k 204.40
United Therapeutics Corporation (UTHR) 0.0 $67M 574k 117.30
Aqua America 0.0 $68M 1.9M 36.44
EastGroup Properties (EGP) 0.0 $62M 559k 111.64
Gentex Corporation (GNTX) 0.0 $79M 3.8M 20.68
Tech Data Corporation 0.0 $61M 599k 102.41
Woodward Governor Company (WWD) 0.0 $71M 748k 94.89
Teradyne (TER) 0.0 $77M 1.9M 39.84
Alnylam Pharmaceuticals (ALNY) 0.0 $94M 1.0M 93.38
National Instruments 0.0 $63M 1.4M 44.36
Aspen Technology 0.0 $77M 737k 104.45
First American Financial (FAF) 0.0 $93M 1.8M 51.50
HEICO Corporation (HEI.A) 0.0 $60M 709k 84.06
Macerich Company (MAC) 0.0 $85M 2.0M 43.29
Masimo Corporation (MASI) 0.0 $80M 576k 138.28
Weingarten Realty Investors 0.0 $64M 2.2M 29.37
Insulet Corporation (PODD) 0.0 $58M 611k 95.09
Spirit AeroSystems Holdings (SPR) 0.0 $95M 1.0M 91.45
Hudson Pacific Properties (HPP) 0.0 $71M 2.1M 34.42
Pebblebrook Hotel Trust (PEB) 0.0 $60M 1.9M 31.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $88M 1.5M 58.14
Insperity (NSP) 0.0 $82M 666k 123.66
Alkermes (ALKS) 0.0 $59M 1.6M 36.46
Cubesmart (CUBE) 0.0 $83M 2.6M 32.04
Dunkin' Brands Group 0.0 $69M 922k 75.10
Fortune Brands (FBIN) 0.0 $96M 2.0M 47.52
Xpo Logistics Inc equity (XPO) 0.0 $58M 1.1M 53.69
Tripadvisor (TRIP) 0.0 $92M 1.8M 51.38
Post Holdings Inc Common (POST) 0.0 $73M 663k 109.40
Allison Transmission Hldngs I (ALSN) 0.0 $83M 1.8M 45.05
Guidewire Software (GWRE) 0.0 $76M 782k 97.16
Epam Systems (EPAM) 0.0 $90M 534k 169.13
Popular (BPOP) 0.0 $60M 1.2M 52.13
Ingredion Incorporated (INGR) 0.0 $76M 801k 94.63
Lpl Financial Holdings (LPLA) 0.0 $94M 1.3M 69.65
Proofpoint 0.0 $68M 560k 121.43
Sarepta Therapeutics (SRPT) 0.0 $83M 693k 119.19
Five Below (FIVE) 0.0 $85M 680k 124.25
Wright Express (WEX) 0.0 $81M 421k 191.99
Ryman Hospitality Pptys (RHP) 0.0 $69M 838k 82.24
Epr Properties (EPR) 0.0 $63M 821k 76.90
Berry Plastics (BERY) 0.0 $69M 1.3M 53.87
L Brands 0.0 $90M 3.3M 27.69
Cyrusone 0.0 $61M 1.2M 52.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $81M 639k 127.12
News (NWSA) 0.0 $74M 5.9M 12.42
Hd Supply 0.0 $84M 1.9M 43.32
Coty Inc Cl A (COTY) 0.0 $74M 6.5M 11.48
Tableau Software Inc Cl A 0.0 $93M 730k 127.18
Bluebird Bio (BLUE) 0.0 $93M 588k 157.33
Leidos Holdings (LDOS) 0.0 $96M 1.5M 64.05
Ringcentral (RNG) 0.0 $71M 663k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $82M 3.6M 22.72
Perrigo Company (PRGO) 0.0 $86M 1.8M 48.08
Essent (ESNT) 0.0 $70M 1.6M 43.51
Brixmor Prty (BRX) 0.0 $92M 5.0M 18.37
Aramark Hldgs (ARMK) 0.0 $75M 2.5M 29.53
Voya Financial (VOYA) 0.0 $77M 1.5M 49.91
Grubhub 0.0 $61M 881k 69.41
Jd (JD) 0.0 $62M 2.1M 29.99
Sabre (SABR) 0.0 $70M 3.3M 21.38
Zendesk 0.0 $89M 1.0M 85.00
Equity Commonwealth (EQC) 0.0 $59M 1.8M 32.69
Servicemaster Global 0.0 $62M 1.3M 46.70
Sage Therapeutics (SAGE) 0.0 $84M 525k 159.05
Cdk Global Inc equities 0.0 $80M 1.4M 58.79
Catalent (CTLT) 0.0 $60M 1.5M 40.59
Horizon Pharma 0.0 $59M 2.2M 26.43
New Residential Investment (RITM) 0.0 $83M 4.9M 17.00
Bio-techne Corporation (TECH) 0.0 $85M 426k 198.55
Lamar Advertising Co-a (LAMR) 0.0 $77M 973k 79.26
Hubspot (HUBS) 0.0 $78M 471k 166.21
Healthcare Tr Amer Inc cl a 0.0 $60M 2.1M 28.59
Wayfair (W) 0.0 $90M 603k 148.34
Pra Health Sciences 0.0 $73M 662k 110.29
Store Capital Corp reit 0.0 $81M 2.4M 33.50
Apple Hospitality Reit (APLE) 0.0 $61M 3.7M 16.30
Chemours (CC) 0.0 $67M 1.8M 37.13
Vareit, Inc reits 0.0 $84M 10M 8.36
Cable One (CABO) 0.0 $64M 65k 981.41
Planet Fitness Inc-cl A (PLNT) 0.0 $81M 1.2M 68.72
Livanova Plc Ord (LIVN) 0.0 $60M 614k 97.25
Hubbell (HUBB) 0.0 $70M 593k 117.98
Arris 0.0 $60M 1.9M 31.61
Liberty Media Corp Series C Li 0.0 $77M 2.2M 35.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $77M 2.0M 38.21
Us Foods Hldg Corp call (USFD) 0.0 $86M 2.5M 34.91
Life Storage Inc reit 0.0 $66M 682k 97.27
Trade Desk (TTD) 0.0 $89M 447k 197.95
Yum China Holdings (YUMC) 0.0 $82M 1.8M 44.78
Athene Holding Ltd Cl A 0.0 $59M 1.4M 40.77
Coupa Software 0.0 $61M 666k 90.98
Snap Inc cl a (SNAP) 0.0 $60M 5.5M 11.02
Okta Inc cl a (OKTA) 0.0 $74M 889k 82.73
Jbg Smith Properties (JBGS) 0.0 $61M 1.5M 41.35
Brighthouse Finl (BHF) 0.0 $67M 1.8M 36.23
Black Knight 0.0 $75M 1.4M 54.50
Encompass Health Corp (EHC) 0.0 $64M 1.1M 58.40
Vici Pptys (VICI) 0.0 $82M 3.7M 21.88
Sensata Technolo (ST) 0.0 $73M 1.6M 44.98
Gci Liberty Incorporated 0.0 $61M 1.1M 55.61
Liberty Interactive Corp (QRTEA) 0.0 $73M 4.5M 15.97
Americold Rlty Tr (COLD) 0.0 $59M 1.9M 30.51
Jefferies Finl Group (JEF) 0.0 $68M 3.6M 18.76
Kkr & Co (KKR) 0.0 $91M 3.9M 23.47
Spirit Realty Capital 0.0 $71M 1.8M 39.73
Fox Corporation (FOX) 0.0 $81M 2.3M 35.81
Compass Minerals International (CMP) 0.0 $21M 393k 54.37
Covanta Holding Corporation 0.0 $24M 1.4M 17.31
Cit 0.0 $53M 1.1M 47.93
Melco Crown Entertainment (MLCO) 0.0 $23M 1.0M 22.36
Owens Corning (OC) 0.0 $56M 1.2M 47.09
HSBC Holdings (HSBC) 0.0 $20M 483k 40.58
Boyd Gaming Corporation (BYD) 0.0 $26M 936k 27.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 505k 46.32
Genworth Financial (GNW) 0.0 $22M 5.8M 3.83
First Citizens BancShares (FCNCA) 0.0 $39M 96k 407.20
First Financial Ban (FFBC) 0.0 $28M 1.2M 24.06
Rli (RLI) 0.0 $33M 455k 71.75
CVB Financial (CVBF) 0.0 $28M 1.3M 21.05
FTI Consulting (FCN) 0.0 $36M 468k 76.82
MGIC Investment (MTG) 0.0 $57M 4.3M 13.19
Interactive Brokers (IBKR) 0.0 $37M 719k 52.00
Legg Mason 0.0 $24M 883k 27.37
SLM Corporation (SLM) 0.0 $48M 4.9M 9.91
AutoNation (AN) 0.0 $21M 586k 35.72
Range Resources (RRC) 0.0 $24M 2.1M 11.24
Dick's Sporting Goods (DKS) 0.0 $46M 1.3M 36.81
Crocs (CROX) 0.0 $26M 1.0M 25.75
Teva Pharmaceutical Industries (TEVA) 0.0 $51M 3.3M 15.64
Clean Harbors (CLH) 0.0 $38M 524k 71.53
KB Home (KBH) 0.0 $29M 1.2M 24.17
American Eagle Outfitters (AEO) 0.0 $48M 2.1M 22.17
Bank of Hawaii Corporation (BOH) 0.0 $39M 494k 78.87
Bed Bath & Beyond 0.0 $31M 1.8M 16.99
Blackbaud (BLKB) 0.0 $48M 604k 79.73
Carter's (CRI) 0.0 $48M 475k 100.79
Continental Resources 0.0 $37M 822k 44.73
Core Laboratories 0.0 $23M 333k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $55M 339k 162.02
Curtiss-Wright (CW) 0.0 $52M 458k 113.34
Federated Investors (FHI) 0.0 $35M 1.2M 29.31
Hawaiian Electric Industries (HE) 0.0 $48M 1.2M 40.77
Hillenbrand (HI) 0.0 $33M 788k 41.53
Nuance Communications 0.0 $58M 3.4M 16.93
Polaris Industries (PII) 0.0 $49M 580k 84.35
Power Integrations (POWI) 0.0 $27M 389k 69.94
Ryder System (R) 0.0 $35M 569k 61.99
Teradata Corporation (TDC) 0.0 $51M 1.2M 43.65
Watsco, Incorporated (WSO) 0.0 $51M 356k 143.21
Transocean (RIG) 0.0 $46M 5.3M 8.71
Franklin Electric (FELE) 0.0 $27M 523k 51.09
Granite Construction (GVA) 0.0 $23M 533k 43.15
Itron (ITRI) 0.0 $20M 425k 46.65
KBR (KBR) 0.0 $34M 1.8M 19.09
Nu Skin Enterprises (NUS) 0.0 $28M 588k 47.86
Sensient Technologies Corporation (SXT) 0.0 $33M 486k 67.79
Simpson Manufacturing (SSD) 0.0 $28M 468k 59.27
Jack in the Box (JACK) 0.0 $28M 341k 81.06
Timken Company (TKR) 0.0 $31M 704k 43.62
Albany International (AIN) 0.0 $24M 330k 71.59
Avista Corporation (AVA) 0.0 $30M 736k 40.62
Cabot Corporation (CBT) 0.0 $26M 625k 41.63
Commercial Metals Company (CMC) 0.0 $23M 1.4M 17.08
Autoliv (ALV) 0.0 $54M 732k 73.46
ABM Industries (ABM) 0.0 $27M 751k 36.35
ACI Worldwide (ACIW) 0.0 $47M 1.4M 32.87
Bemis Company 0.0 $55M 990k 55.48
CSG Systems International (CSGS) 0.0 $23M 546k 42.30
Waddell & Reed Financial 0.0 $21M 1.2M 17.29
Helen Of Troy (HELE) 0.0 $46M 396k 115.96
Vishay Intertechnology (VSH) 0.0 $36M 1.9M 18.47
Coherent 0.0 $37M 260k 141.72
Barnes (B) 0.0 $29M 560k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $24M 740k 32.99
SkyWest (SKYW) 0.0 $34M 629k 54.29
Tetra Tech (TTEK) 0.0 $45M 756k 59.59
Office Depot 0.0 $29M 8.0M 3.63
Herman Miller (MLKN) 0.0 $33M 932k 35.18
Crane 0.0 $44M 515k 84.62
Mercury Computer Systems (MRCY) 0.0 $37M 583k 64.08
Forward Air Corporation (FWRD) 0.0 $23M 350k 64.73
Casey's General Stores (CASY) 0.0 $52M 403k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $49M 2.7M 18.14
Progress Software Corporation (PRGS) 0.0 $33M 739k 44.37
MSC Industrial Direct (MSM) 0.0 $42M 509k 82.71
Olin Corporation (OLN) 0.0 $42M 1.8M 23.14
Lancaster Colony (LANC) 0.0 $41M 261k 156.69
Wolverine World Wide (WWW) 0.0 $38M 1.1M 35.73
Williams-Sonoma (WSM) 0.0 $51M 901k 56.27
NCR Corporation (VYX) 0.0 $34M 1.2M 27.29
John Wiley & Sons (WLY) 0.0 $22M 505k 44.22
White Mountains Insurance Gp (WTM) 0.0 $31M 33k 925.48
First Midwest Ban 0.0 $26M 1.3M 20.46
Echostar Corporation (SATS) 0.0 $20M 539k 36.45
Patterson Companies (PDCO) 0.0 $28M 1.3M 21.85
Stericycle (SRCL) 0.0 $51M 932k 54.42
Lazard Ltd-cl A shs a 0.0 $50M 1.4M 36.23
Murphy Oil Corporation (MUR) 0.0 $52M 1.8M 29.30
Washington Real Estate Investment Trust (ELME) 0.0 $34M 1.2M 28.38
Valley National Ban (VLY) 0.0 $39M 4.1M 9.58
Abercrombie & Fitch (ANF) 0.0 $23M 824k 27.41
USG Corporation 0.0 $37M 850k 43.30
Deluxe Corporation (DLX) 0.0 $28M 634k 43.72
Enstar Group (ESGR) 0.0 $31M 175k 174.00
Penn National Gaming (PENN) 0.0 $27M 1.3M 20.10
HFF 0.0 $23M 474k 47.75
Toll Brothers (TOL) 0.0 $57M 1.6M 36.20
WESCO International (WCC) 0.0 $27M 518k 53.01
ProAssurance Corporation (PRA) 0.0 $21M 609k 34.61
Balchem Corporation (BCPC) 0.0 $36M 391k 92.80
Ii-vi 0.0 $28M 750k 37.24
Churchill Downs (CHDN) 0.0 $43M 477k 90.26
Eagle Materials (EXP) 0.0 $38M 451k 84.30
Beacon Roofing Supply (BECN) 0.0 $26M 820k 32.16
Mueller Industries (MLI) 0.0 $21M 655k 31.34
GATX Corporation (GATX) 0.0 $33M 430k 76.37
ViaSat (VSAT) 0.0 $57M 731k 77.50
NewMarket Corporation (NEU) 0.0 $39M 91k 433.55
Patterson-UTI Energy (PTEN) 0.0 $33M 2.3M 14.02
Axis Capital Holdings (AXS) 0.0 $48M 868k 54.78
Chesapeake Energy Corporation 0.0 $34M 11M 3.10
First Solar (FSLR) 0.0 $47M 881k 52.84
TCF Financial Corporation 0.0 $35M 1.7M 20.69
Thor Industries (THO) 0.0 $36M 581k 62.37
Kaiser Aluminum (KALU) 0.0 $21M 201k 104.73
Southwestern Energy Company 0.0 $34M 7.2M 4.69
Aaron's 0.0 $47M 901k 52.60
Kennametal (KMT) 0.0 $35M 954k 36.75
Umpqua Holdings Corporation 0.0 $40M 2.4M 16.50
Meredith Corporation 0.0 $25M 454k 55.26
Trex Company (TREX) 0.0 $42M 678k 61.52
New York Times Company (NYT) 0.0 $54M 1.6M 32.85
Landstar System (LSTR) 0.0 $52M 471k 109.39
Sinclair Broadcast 0.0 $34M 875k 38.48
Choice Hotels International (CHH) 0.0 $26M 339k 77.74
Lexington Realty Trust (LXP) 0.0 $24M 2.6M 9.06
Southwest Gas Corporation (SWX) 0.0 $51M 614k 82.26
Sykes Enterprises, Incorporated 0.0 $20M 692k 28.28
Avis Budget (CAR) 0.0 $28M 804k 34.86
W.R. Grace & Co. 0.0 $51M 649k 78.04
Ctrip.com International 0.0 $50M 1.1M 43.46
New Oriental Education & Tech 0.0 $28M 313k 89.49
Amdocs Ltd ord (DOX) 0.0 $40M 738k 54.12
Magellan Health Services 0.0 $21M 319k 65.92
BOK Financial Corporation (BOKF) 0.0 $31M 384k 81.55
Brinker International (EAT) 0.0 $21M 467k 44.38
Darling International (DAR) 0.0 $41M 1.9M 21.65
Texas Capital Bancshares (TCBI) 0.0 $29M 537k 54.59
AMN Healthcare Services (AMN) 0.0 $25M 531k 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $48M 2.0M 24.38
Silgan Holdings (SLGN) 0.0 $25M 854k 29.63
Wyndham Worldwide Corporation 0.0 $57M 1.4M 40.49
Dolby Laboratories (DLB) 0.0 $52M 827k 62.97
First Horizon National Corporation (FHN) 0.0 $49M 3.5M 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.6M 9.54
Under Armour (UAA) 0.0 $54M 2.6M 21.10
Webster Financial Corporation (WBS) 0.0 $49M 963k 50.67
Advanced Energy Industries (AEIS) 0.0 $23M 466k 49.68
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.6M 14.31
Brooks Automation (AZTA) 0.0 $25M 864k 29.33
Brunswick Corporation (BC) 0.0 $45M 885k 50.33
Cogent Communications (CCOI) 0.0 $28M 518k 54.25
ESCO Technologies (ESE) 0.0 $20M 301k 67.03
Graphic Packaging Holding Company (GPK) 0.0 $38M 3.0M 12.63
Insight Enterprises (NSIT) 0.0 $28M 516k 55.06
Old National Ban (ONB) 0.0 $32M 1.9M 16.40
Owens-Illinois 0.0 $33M 1.7M 18.98
Sanderson Farms 0.0 $32M 245k 131.84
Saia (SAIA) 0.0 $19M 317k 61.10
Transcanada Corp 0.0 $42M 914k 45.33
Western Alliance Bancorporation (WAL) 0.0 $44M 1.1M 41.11
Amedisys (AMED) 0.0 $55M 445k 123.26
Amer (UHAL) 0.0 $34M 92k 371.26
American Equity Investment Life Holding 0.0 $28M 1.0M 27.02
Black Hills Corporation (BKH) 0.0 $46M 622k 74.07
Cantel Medical 0.0 $26M 387k 66.89
DSW 0.0 $22M 976k 22.22
EnerSys (ENS) 0.0 $34M 523k 65.16
Evercore Partners (EVR) 0.0 $48M 524k 91.00
Innospec (IOSP) 0.0 $25M 300k 83.35
International Bancshares Corporation (IBOC) 0.0 $32M 847k 38.03
Iridium Communications (IRDM) 0.0 $31M 1.2M 26.44
Korn/Ferry International (KFY) 0.0 $32M 716k 44.78
Littelfuse (LFUS) 0.0 $51M 277k 182.48
Macquarie Infrastructure Company 0.0 $34M 816k 41.22
Medicines Company 0.0 $23M 835k 27.95
Medifast (MED) 0.0 $24M 189k 127.55
Minerals Technologies (MTX) 0.0 $25M 432k 58.79
MKS Instruments (MKSI) 0.0 $56M 599k 93.05
PolyOne Corporation 0.0 $31M 1.0M 29.31
Prosperity Bancshares (PB) 0.0 $48M 692k 69.06
Regal-beloit Corporation (RRX) 0.0 $44M 538k 81.87
Synaptics, Incorporated (SYNA) 0.0 $21M 536k 39.75
TowneBank (TOWN) 0.0 $21M 850k 24.75
Universal Forest Products 0.0 $23M 779k 29.89
World Wrestling Entertainment 0.0 $49M 566k 86.78
Assured Guaranty (AGO) 0.0 $50M 1.1M 44.43
Armstrong World Industries (AWI) 0.0 $38M 473k 79.42
Acuity Brands (AYI) 0.0 $57M 473k 119.92
Brady Corporation (BRC) 0.0 $31M 675k 46.41
Bruker Corporation (BRKR) 0.0 $55M 1.4M 38.44
Cheesecake Factory Incorporated (CAKE) 0.0 $27M 554k 48.92
Community Bank System (CBU) 0.0 $36M 600k 59.77
Cabot Microelectronics Corporation 0.0 $41M 368k 111.96
Mack-Cali Realty (VRE) 0.0 $30M 1.4M 22.20
Cinemark Holdings (CNK) 0.0 $49M 1.2M 39.99
Columbia Sportswear Company (COLM) 0.0 $37M 355k 104.18
Core-Mark Holding Company 0.0 $27M 725k 37.13
Cirrus Logic (CRUS) 0.0 $36M 856k 42.07
Dorman Products (DORM) 0.0 $32M 367k 88.09
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.3M 10.83
Emergent BioSolutions (EBS) 0.0 $28M 544k 50.52
El Paso Electric Company 0.0 $27M 466k 58.82
Bottomline Technologies 0.0 $24M 475k 50.09
First Financial Bankshares (FFIN) 0.0 $53M 913k 57.78
Finisar Corporation 0.0 $34M 1.4M 23.17
Fulton Financial (FULT) 0.0 $38M 2.4M 15.48
G-III Apparel (GIII) 0.0 $21M 532k 39.96
HEICO Corporation (HEI) 0.0 $44M 466k 94.87
InterDigital (IDCC) 0.0 $27M 410k 65.98
Jabil Circuit (JBL) 0.0 $42M 1.6M 26.59
John Bean Technologies Corporation (JBT) 0.0 $33M 362k 91.89
J&J Snack Foods (JJSF) 0.0 $30M 186k 158.84
Kirby Corporation (KEX) 0.0 $43M 567k 75.11
Lithia Motors (LAD) 0.0 $24M 259k 92.75
LivePerson (LPSN) 0.0 $21M 718k 29.02
Manhattan Associates (MANH) 0.0 $48M 876k 55.11
MGE Energy (MGEE) 0.0 $29M 432k 67.97
Moog (MOG.A) 0.0 $42M 485k 86.95
Morningstar (MORN) 0.0 $35M 281k 125.99
Navigators 0.0 $20M 282k 69.87
New Jersey Resources Corporation (NJR) 0.0 $51M 1.0M 49.79
Northwest Bancshares (NWBI) 0.0 $26M 1.5M 16.97
Omnicell (OMCL) 0.0 $41M 501k 80.84
Pegasystems (PEGA) 0.0 $27M 414k 65.00
Plexus (PLXS) 0.0 $25M 402k 60.95
Quidel Corporation 0.0 $28M 426k 65.47
Renasant (RNST) 0.0 $21M 620k 33.85
Rogers Corporation (ROG) 0.0 $34M 213k 158.88
Rush Enterprises (RUSHA) 0.0 $23M 542k 41.81
Boston Beer Company (SAM) 0.0 $37M 127k 294.72
Sally Beauty Holdings (SBH) 0.0 $29M 1.6M 18.41
Stepan Company (SCL) 0.0 $26M 299k 87.52
Steven Madden (SHOO) 0.0 $36M 1.1M 33.84
Selective Insurance (SIGI) 0.0 $50M 785k 63.28
South Jersey Industries 0.0 $34M 1.1M 32.07
Skechers USA (SKX) 0.0 $47M 1.4M 33.61
Semtech Corporation (SMTC) 0.0 $40M 793k 50.91
Terex Corporation (TEX) 0.0 $22M 671k 32.13
Tempur-Pedic International (TPX) 0.0 $26M 445k 57.67
Trinity Industries (TRN) 0.0 $30M 1.4M 21.73
United Bankshares (UBSI) 0.0 $46M 1.3M 36.24
Werner Enterprises (WERN) 0.0 $19M 566k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $42M 617k 67.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 379k 70.66
Allegiant Travel Company (ALGT) 0.0 $21M 161k 129.46
Credicorp (BAP) 0.0 $40M 166k 238.42
Belden (BDC) 0.0 $29M 546k 53.70
Cathay General Ban (CATY) 0.0 $38M 1.1M 33.91
CenterState Banks 0.0 $32M 1.3M 23.81
California Water Service (CWT) 0.0 $31M 565k 54.28
F.N.B. Corporation (FNB) 0.0 $37M 3.5M 10.60
Genesee & Wyoming 0.0 $51M 582k 87.14
Hain Celestial (HAIN) 0.0 $23M 1.0M 23.12
HMS Holdings 0.0 $36M 1.2M 29.61
World Fuel Services Corporation (WKC) 0.0 $23M 784k 28.89
Monro Muffler Brake (MNRO) 0.0 $38M 433k 86.52
Myriad Genetics (MYGN) 0.0 $31M 927k 33.20
NetScout Systems (NTCT) 0.0 $26M 910k 28.07
NuVasive 0.0 $36M 629k 56.79
Children's Place Retail Stores (PLCE) 0.0 $20M 208k 97.28
Stifel Financial (SF) 0.0 $43M 817k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $26M 581k 44.36
Silicon Laboratories (SLAB) 0.0 $45M 562k 80.86
Hanover Insurance (THG) 0.0 $49M 426k 114.17
Trustmark Corporation (TRMK) 0.0 $28M 818k 33.63
Texas Roadhouse (TXRH) 0.0 $56M 908k 62.19
Urban Outfitters (URBN) 0.0 $26M 890k 29.64
Valmont Industries (VMI) 0.0 $30M 228k 130.10
Washington Federal (WAFD) 0.0 $29M 1.0M 28.89
United States Steel Corporation (X) 0.0 $37M 1.9M 19.49
Aaon (AAON) 0.0 $24M 514k 46.18
Agree Realty Corporation (ADC) 0.0 $28M 406k 69.34
Applied Industrial Technologies (AIT) 0.0 $27M 457k 59.47
Allete (ALE) 0.0 $57M 698k 82.23
Associated Banc- (ASB) 0.0 $39M 1.8M 21.35
American States Water Company (AWR) 0.0 $31M 429k 71.30
Badger Meter (BMI) 0.0 $20M 360k 55.64
Chemical Financial Corporation 0.0 $36M 874k 41.16
CONMED Corporation (CNMD) 0.0 $28M 331k 83.18
Callon Pete Co Del Com Stk 0.0 $20M 2.7M 7.55
Cubic Corporation 0.0 $20M 347k 56.24
Ensign (ENSG) 0.0 $32M 625k 51.19
Exponent (EXPO) 0.0 $40M 691k 57.72
Comfort Systems USA (FIX) 0.0 $24M 448k 52.39
H.B. Fuller Company (FUL) 0.0 $28M 575k 48.64
Glacier Ban (GBCI) 0.0 $41M 1.0M 40.07
Chart Industries (GTLS) 0.0 $35M 382k 90.52
Hancock Holding Company (HWC) 0.0 $49M 1.2M 40.40
Healthcare Services (HCSG) 0.0 $30M 899k 32.99
Home BancShares (HOMB) 0.0 $35M 2.0M 17.57
Integra LifeSciences Holdings (IART) 0.0 $43M 770k 55.72
IBERIABANK Corporation 0.0 $54M 756k 71.71
ICU Medical, Incorporated (ICUI) 0.0 $42M 176k 239.33
Independent Bank (INDB) 0.0 $35M 427k 81.01
Kaman Corporation 0.0 $20M 343k 58.44
LHC 0.0 $40M 356k 110.86
Merit Medical Systems (MMSI) 0.0 $41M 657k 61.83
MasTec (MTZ) 0.0 $34M 715k 48.10
NBT Ban (NBTB) 0.0 $20M 558k 36.01
National Fuel Gas (NFG) 0.0 $53M 872k 60.96
NorthWestern Corporation (NWE) 0.0 $41M 584k 70.41
Corporate Office Properties Trust (CDP) 0.0 $41M 1.5M 27.30
Ormat Technologies (ORA) 0.0 $30M 542k 55.15
Otter Tail Corporation (OTTR) 0.0 $26M 513k 49.82
PacWest Ban 0.0 $53M 1.4M 37.61
Pinnacle Financial Partners (PNFP) 0.0 $44M 805k 54.70
PS Business Parks 0.0 $49M 309k 156.83
Repligen Corporation (RGEN) 0.0 $30M 502k 59.08
RBC Bearings Incorporated (RBC) 0.0 $38M 298k 127.17
Tanger Factory Outlet Centers (SKT) 0.0 $29M 1.4M 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $31M 399k 78.58
SYNNEX Corporation (SNX) 0.0 $55M 575k 95.39
TreeHouse Foods (THS) 0.0 $37M 578k 64.55
UMB Financial Corporation (UMBF) 0.0 $37M 580k 64.04
UniFirst Corporation (UNF) 0.0 $32M 211k 153.50
WestAmerica Ban (WABC) 0.0 $21M 334k 61.80
WD-40 Company (WDFC) 0.0 $30M 178k 169.43
Westlake Chemical Corporation (WLK) 0.0 $23M 334k 67.80
WesBan (WSBC) 0.0 $28M 703k 39.75
Watts Water Technologies (WTS) 0.0 $26M 320k 80.82
Anixter International 0.0 $21M 378k 56.11
CommVault Systems (CVLT) 0.0 $36M 551k 64.74
Flowers Foods (FLO) 0.0 $44M 2.0M 21.32
Genomic Health 0.0 $27M 391k 70.05
Halozyme Therapeutics (HALO) 0.0 $27M 1.6M 16.10
Lattice Semiconductor (LSCC) 0.0 $21M 1.7M 11.93
PNM Resources (TXNM) 0.0 $55M 1.2M 47.34
Allegheny Technologies Incorporated (ATI) 0.0 $37M 1.4M 25.57
Erie Indemnity Company (ERIE) 0.0 $57M 318k 178.52
ExlService Holdings (EXLS) 0.0 $25M 423k 60.02
LTC Properties (LTC) 0.0 $27M 580k 45.80
Neogen Corporation (NEOG) 0.0 $39M 671k 57.39
Potlatch Corporation (PCH) 0.0 $31M 830k 37.79
Sunstone Hotel Investors (SHO) 0.0 $54M 3.8M 14.40
Brink's Company (BCO) 0.0 $44M 578k 75.41
First Merchants Corporation (FRME) 0.0 $25M 665k 36.85
iRobot Corporation (IRBT) 0.0 $40M 336k 117.69
Quaker Chemical Corporation (KWR) 0.0 $33M 163k 200.33
Senior Housing Properties Trust 0.0 $53M 4.4M 11.94
Taubman Centers 0.0 $43M 811k 52.88
Bank Of Montreal Cadcom (BMO) 0.0 $47M 631k 75.15
National Health Investors (NHI) 0.0 $40M 508k 78.55
Navistar International Corporation 0.0 $22M 689k 32.30
Carpenter Technology Corporation (CRS) 0.0 $25M 543k 45.85
WSFS Financial Corporation (WSFS) 0.0 $25M 658k 38.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $24M 1.3M 18.20
Columbia Banking System (COLB) 0.0 $30M 904k 32.69
CoreLogic 0.0 $35M 928k 37.26
Dana Holding Corporation (DAN) 0.0 $32M 1.8M 17.74
EQT Corporation (EQT) 0.0 $54M 2.6M 20.74
K12 0.0 $21M 600k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $32M 1.5M 21.39
Mednax (MD) 0.0 $27M 996k 27.17
Rayonier (RYN) 0.0 $43M 1.4M 31.52
Hyatt Hotels Corporation (H) 0.0 $31M 432k 72.57
Brandywine Realty Trust (BDN) 0.0 $38M 2.4M 15.86
AECOM Technology Corporation (ACM) 0.0 $51M 1.7M 29.67
Altra Holdings 0.0 $24M 756k 31.05
Amicus Therapeutics (FOLD) 0.0 $37M 2.7M 13.60
CNO Financial (CNO) 0.0 $31M 1.9M 16.18
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.4M 14.09
Signet Jewelers (SIG) 0.0 $20M 742k 27.16
Vonage Holdings 0.0 $25M 2.5M 10.04
Immunomedics 0.0 $39M 2.0M 19.21
Medidata Solutions 0.0 $55M 752k 73.24
Colfax Corporation 0.0 $28M 934k 29.68
Ironwood Pharmaceuticals (IRWD) 0.0 $26M 1.9M 13.53
Genpact (G) 0.0 $57M 1.6M 35.19
Eagle Ban (EGBN) 0.0 $20M 395k 50.20
Generac Holdings (GNRC) 0.0 $42M 826k 51.23
LogMeIn 0.0 $45M 562k 80.10
Acadia Realty Trust (AKR) 0.0 $33M 1.2M 27.27
Retail Opportunity Investments (ROIC) 0.0 $30M 1.7M 17.34
Verint Systems (VRNT) 0.0 $53M 885k 59.86
Envestnet (ENV) 0.0 $35M 534k 65.39
Green Dot Corporation (GDOT) 0.0 $33M 551k 60.65
Six Flags Entertainment (SIX) 0.0 $40M 809k 49.72
Fabrinet (FN) 0.0 $24M 459k 52.36
RealPage 0.0 $46M 764k 60.69
Zions Bancorporation *w exp 05/22/202 0.0 $23M 1.8M 12.99
8x8 (EGHT) 0.0 $23M 1.1M 20.20
First Interstate Bancsystem (FIBK) 0.0 $19M 486k 39.82
Inphi Corporation 0.0 $22M 496k 43.74
Sabra Health Care REIT (SBRA) 0.0 $50M 2.5M 19.78
Capitol Federal Financial (CFFN) 0.0 $23M 1.7M 13.35
Chesapeake Lodging Trust sh ben int 0.0 $28M 1.0M 27.81
CoreSite Realty 0.0 $39M 360k 107.02
Howard Hughes 0.0 $43M 387k 110.00
Invesco Mortgage Capital 0.0 $23M 1.5M 15.80
Ligand Pharmaceuticals In (LGND) 0.0 $33M 260k 125.71
Piedmont Office Realty Trust (PDM) 0.0 $40M 1.9M 20.85
SPS Commerce (SPSC) 0.0 $23M 218k 106.06
Simmons First National Corporation (SFNC) 0.0 $28M 1.1M 24.48
Terreno Realty Corporation (TRNO) 0.0 $29M 697k 42.04
NeoGenomics (NEO) 0.0 $23M 1.1M 20.46
ACADIA Pharmaceuticals (ACAD) 0.0 $38M 1.4M 26.85
Walker & Dunlop (WD) 0.0 $23M 449k 50.91
TAL Education (TAL) 0.0 $26M 736k 35.83
Pembina Pipeline Corp (PBA) 0.0 $20M 523k 37.26
Visteon Corporation (VC) 0.0 $21M 304k 67.35
Glu Mobile 0.0 $21M 1.9M 10.94
shares First Bancorp P R (FBP) 0.0 $34M 3.0M 11.46
Insmed (INSM) 0.0 $28M 958k 29.07
Pacira Pharmaceuticals (PCRX) 0.0 $21M 549k 38.06
American Assets Trust Inc reit (AAT) 0.0 $30M 644k 45.86
Bankunited (BKU) 0.0 $39M 1.2M 33.40
Cornerstone Ondemand 0.0 $36M 663k 54.78
Air Lease Corp (AL) 0.0 $37M 1.1M 34.35
Banner Corp (BANR) 0.0 $21M 393k 54.17
Rlj Lodging Trust (RLJ) 0.0 $53M 3.0M 17.57
Spirit Airlines (SAVE) 0.0 $43M 820k 52.86
Stag Industrial (STAG) 0.0 $36M 1.2M 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24M 962k 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $32M 562k 56.76
Ellie Mae 0.0 $39M 395k 98.69
Wendy's/arby's Group (WEN) 0.0 $37M 2.0M 17.89
Kemper Corp Del (KMPR) 0.0 $52M 682k 76.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45M 477k 93.50
J Global (ZD) 0.0 $55M 637k 86.60
Acadia Healthcare (ACHC) 0.0 $29M 978k 29.31
Ubiquiti Networks 0.0 $37M 245k 149.71
Wpx Energy 0.0 $54M 4.1M 13.11
Zynga 0.0 $47M 8.8M 5.33
Telephone And Data Systems (TDS) 0.0 $43M 1.4M 30.73
Matador Resources (MTDR) 0.0 $23M 1.2M 19.33
Caesars Entertainment 0.0 $54M 6.2M 8.69
Proto Labs (PRLB) 0.0 $33M 310k 105.14
Yelp Inc cl a (YELP) 0.0 $43M 1.2M 34.50
Rexnord 0.0 $30M 1.2M 25.14
Retail Properties Of America 0.0 $41M 3.4M 12.19
Pdc Energy 0.0 $33M 799k 40.68
Blucora 0.0 $25M 735k 33.38
Supernus Pharmaceuticals (SUPN) 0.0 $22M 635k 35.04
Alexander & Baldwin (ALEX) 0.0 $21M 837k 25.44
Bloomin Brands (BLMN) 0.0 $23M 1.1M 20.45
Globus Med Inc cl a (GMED) 0.0 $43M 870k 49.41
Tenet Healthcare Corporation (THC) 0.0 $33M 1.1M 28.84
Qualys (QLYS) 0.0 $34M 416k 82.74
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $24M 761k 31.49
Sanmina (SANM) 0.0 $24M 842k 28.85
Pbf Energy Inc cl a (PBF) 0.0 $46M 1.5M 31.14
Intercept Pharmaceuticals In 0.0 $31M 278k 111.86
Ishares Inc msci india index (INDA) 0.0 $21M 585k 35.25
Enanta Pharmaceuticals (ENTA) 0.0 $20M 212k 95.52
Tribune Co New Cl A 0.0 $41M 884k 46.14
Tri Pointe Homes (TPH) 0.0 $22M 1.7M 12.64
Liberty Global Inc Com Ser A 0.0 $51M 2.0M 24.91
Blackstone Mtg Tr (BXMT) 0.0 $53M 1.5M 34.78
Mallinckrodt Pub 0.0 $23M 1.1M 21.74
Sprint 0.0 $32M 5.7M 5.64
News Corp Class B cos (NWS) 0.0 $21M 1.7M 12.47
Taylor Morrison Hom (TMHC) 0.0 $28M 1.6M 17.75
Evertec (EVTC) 0.0 $25M 883k 27.81
Portola Pharmaceuticals 0.0 $28M 806k 34.70
Servisfirst Bancshares (SFBS) 0.0 $21M 624k 33.76
Independent Bank (IBTX) 0.0 $22M 433k 51.29
Biotelemetry 0.0 $26M 410k 62.62
Ptc Therapeutics I (PTCT) 0.0 $26M 681k 37.64
Acceleron Pharma 0.0 $25M 541k 46.57
Murphy Usa (MUSA) 0.0 $30M 347k 85.62
Premier (PINC) 0.0 $20M 572k 34.49
Science App Int'l (SAIC) 0.0 $49M 641k 76.95
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.4M 21.54
Physicians Realty Trust 0.0 $39M 2.1M 18.81
Fireeye 0.0 $40M 2.4M 16.79
Fox Factory Hldg (FOXF) 0.0 $32M 456k 69.89
Agios Pharmaceuticals (AGIO) 0.0 $36M 537k 67.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $51M 1.4M 35.81
Mirati Therapeutics 0.0 $27M 372k 73.30
Sterling Bancorp 0.0 $43M 2.3M 18.63
Pattern Energy 0.0 $28M 1.3M 22.00
Columbia Ppty Tr 0.0 $37M 1.6M 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.4M 15.80
Antero Res (AR) 0.0 $30M 3.4M 8.83
Graham Hldgs (GHC) 0.0 $31M 45k 683.16
Extended Stay America 0.0 $42M 2.3M 17.95
Wix (WIX) 0.0 $22M 186k 120.60
Chegg (CHGG) 0.0 $49M 1.3M 38.12
Qts Realty Trust 0.0 $36M 802k 44.99
Commscope Hldg (COMM) 0.0 $48M 2.2M 21.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 844k 25.87
Aerie Pharmaceuticals 0.0 $23M 474k 47.50
Santander Consumer Usa 0.0 $25M 1.2M 21.13
Msa Safety Inc equity (MSA) 0.0 $44M 428k 103.40
Paylocity Holding Corporation (PCTY) 0.0 $35M 390k 89.19
Q2 Holdings (QTWO) 0.0 $32M 464k 69.26
Trinet (TNET) 0.0 $38M 639k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $47M 671k 69.36
Endo International 0.0 $21M 2.7M 8.03
One Gas (OGS) 0.0 $54M 607k 89.03
Heron Therapeutics (HRTX) 0.0 $20M 815k 24.44
Inogen (INGN) 0.0 $21M 224k 95.37
Varonis Sys (VRNS) 0.0 $21M 355k 59.63
National Gen Hldgs 0.0 $22M 928k 23.73
Ladder Capital Corp Class A (LADR) 0.0 $23M 1.3M 17.02
2u 0.0 $42M 598k 70.85
Union Bankshares Corporation 0.0 $29M 889k 32.33
Investors Ban 0.0 $38M 3.2M 11.85
Synovus Finl (SNV) 0.0 $56M 1.6M 34.36
Navient Corporation equity (NAVI) 0.0 $30M 2.6M 11.57
South State Corporation (SSB) 0.0 $30M 435k 68.34
Parsley Energy Inc-class A 0.0 $53M 2.7M 19.29
Geo Group Inc/the reit (GEO) 0.0 $29M 1.5M 19.20
Caretrust Reit (CTRE) 0.0 $25M 1.1M 23.46
Moelis & Co (MC) 0.0 $24M 574k 41.61
Five9 (FIVN) 0.0 $37M 708k 52.83
Belmond 0.0 $26M 1.0M 24.93
Trinseo S A 0.0 $26M 569k 45.30
Iridium Communications $16.25 perp pfd cnv b 0.0 $57M 63k 895.99
Kite Rlty Group Tr (KRG) 0.0 $20M 1.3M 15.99
Healthequity (HQY) 0.0 $50M 670k 73.98
Eldorado Resorts 0.0 $37M 789k 46.69
Travelport Worldwide 0.0 $23M 1.5M 15.73
Liberty Broadband Corporation (LBRDA) 0.0 $23M 252k 91.64
New Relic 0.0 $51M 520k 98.70
Paramount Group Inc reit (PGRE) 0.0 $39M 2.7M 14.19
Outfront Media (OUT) 0.0 $33M 1.4M 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $24M 471k 49.87
Fibrogen (FGEN) 0.0 $52M 957k 54.35
Zayo Group Hldgs 0.0 $57M 2.0M 28.40
Axalta Coating Sys (AXTA) 0.0 $54M 2.1M 25.19
Great Wastern Ban 0.0 $21M 651k 31.59
Atara Biotherapeutics 0.0 $22M 546k 39.75
Nevro (NVRO) 0.0 $21M 341k 62.51
Tree (TREE) 0.0 $41M 116k 351.56
Legacytexas Financial 0.0 $21M 565k 37.39
Urban Edge Pptys (UE) 0.0 $32M 1.7M 19.00
Spark Therapeutics 0.0 $45M 397k 113.88
Box Inc cl a (BOX) 0.0 $30M 1.6M 19.31
Xenia Hotels & Resorts (XHR) 0.0 $43M 2.0M 21.91
Summit Matls Inc cl a (SUM) 0.0 $20M 1.3M 15.87
Invitae (NVTAQ) 0.0 $22M 931k 23.42
Chimera Investment Corp etf 0.0 $53M 2.8M 18.89
Aerojet Rocketdy 0.0 $29M 820k 35.53
Tegna (TGNA) 0.0 $37M 2.6M 14.10
Topbuild (BLD) 0.0 $26M 407k 64.82
Energizer Holdings (ENR) 0.0 $29M 638k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $24M 845k 28.51
Wingstop (WING) 0.0 $29M 382k 76.03
Bwx Technologies (BWXT) 0.0 $50M 999k 49.58
Edgewell Pers Care (EPC) 0.0 $34M 784k 43.89
Alarm Com Hldgs (ALRM) 0.0 $29M 446k 64.90
Univar 0.0 $29M 1.3M 22.16
Teladoc (TDOC) 0.0 $43M 779k 55.60
Zogenix 0.0 $29M 525k 55.01
Glaukos (GKOS) 0.0 $30M 388k 78.37
Blueprint Medicines (BPMC) 0.0 $43M 537k 80.05
Viavi Solutions Inc equities (VIAV) 0.0 $35M 2.8M 12.38
Tier Reit 0.0 $23M 806k 28.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45M 1.3M 34.72
Lumentum Hldgs (LITE) 0.0 $53M 938k 56.54
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 449k 45.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $54M 631k 85.33
Madison Square Garden Cl A (MSGS) 0.0 $52M 177k 293.13
Global Blood Therapeutics In 0.0 $36M 678k 52.93
Rapid7 (RPD) 0.0 $25M 501k 50.61
Penumbra (PEN) 0.0 $44M 300k 147.01
Regenxbio Inc equity us cm (RGNX) 0.0 $23M 407k 57.31
Wright Medical Group Nv 0.0 $45M 1.4M 31.45
Performance Food (PFGC) 0.0 $51M 1.3M 39.64
Match 0.0 $34M 604k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $36M 1.7M 21.79
Four Corners Ppty Tr (FCPT) 0.0 $23M 790k 29.60
Atlassian Corp Plc cl a 0.0 $37M 328k 112.39
Avangrid (AGR) 0.0 $29M 573k 50.35
Onemain Holdings (OMF) 0.0 $26M 809k 31.75
Myokardia 0.0 $22M 427k 51.99
Gcp Applied Technologies 0.0 $25M 829k 29.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $21M 1.2M 18.35
Microchip Technology Inc note 1.625% 2/1 0.0 $28M 18M 1.62
Under Armour Inc Cl C (UA) 0.0 $48M 2.5M 18.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41M 1.1M 38.16
Spire (SR) 0.0 $49M 598k 82.29
Novanta (NOVT) 0.0 $35M 417k 84.73
Itt (ITT) 0.0 $52M 901k 58.00
Coca Cola European Partners (CCEP) 0.0 $38M 741k 51.46
Ingevity (NGVT) 0.0 $54M 507k 105.61
Acacia Communications 0.0 $21M 360k 57.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $21M 817k 25.85
Siteone Landscape Supply (SITE) 0.0 $27M 464k 57.15
Integer Hldgs (ITGR) 0.0 $30M 391k 75.42
Hope Ban (HOPE) 0.0 $20M 1.5M 13.08
Triton International 0.0 $21M 682k 31.10
Ashland (ASH) 0.0 $50M 634k 78.13
First Hawaiian (FHB) 0.0 $29M 1.1M 26.05
Firstcash 0.0 $46M 527k 86.50
Medpace Hldgs (MEDP) 0.0 $21M 353k 58.97
Versum Matls 0.0 $54M 1.1M 50.31
Nutanix Inc cl a (NTNX) 0.0 $37M 980k 37.74
Everbridge, Inc. Cmn (EVBG) 0.0 $27M 363k 75.01
Valvoline Inc Common (VVV) 0.0 $38M 2.0M 18.78
Alcoa (AA) 0.0 $56M 2.0M 28.16
Corecivic (CXW) 0.0 $34M 1.8M 19.45
Ishares Inc etp (EWT) 0.0 $22M 637k 34.58
Liberty Expedia Holdings ser a 0.0 $30M 703k 42.80
Conduent Incorporate (CNDT) 0.0 $27M 2.0M 13.83
Arch Coal Inc cl a 0.0 $25M 269k 91.27
Rh (RH) 0.0 $22M 214k 102.95
Lci Industries (LCII) 0.0 $22M 283k 76.82
Irhythm Technologies (IRTC) 0.0 $21M 280k 74.96
Advanced Disposal Services I 0.0 $24M 861k 28.00
Blackline (BL) 0.0 $26M 567k 46.32
Qiagen Nv 0.0 $25M 605k 40.68
Hilton Grand Vacations (HGV) 0.0 $29M 944k 30.85
Welbilt 0.0 $21M 1.3M 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $24M 2.1M 11.19
Alteryx 0.0 $33M 391k 83.87
Axon Enterprise (AXON) 0.0 $40M 726k 54.41
Anaptysbio Inc Common (ANAB) 0.0 $20M 276k 73.05
Adtalem Global Ed (ATGE) 0.0 $31M 668k 46.32
Janus Henderson Group Plc Ord (JHG) 0.0 $37M 1.5M 24.98
Arena Pharmaceuticals 0.0 $27M 609k 44.83
Altice Usa Inc cl a (ATUS) 0.0 $21M 957k 21.42
Cloudera 0.0 $26M 2.4M 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23M 563k 41.22
Carvana Co cl a (CVNA) 0.0 $22M 372k 58.06
Peabody Energy (BTU) 0.0 $27M 935k 28.33
Yext (YEXT) 0.0 $27M 1.2M 21.86
Cadence Bancorporation cl a 0.0 $26M 1.4M 18.55
Biohaven Pharmaceutical Holding 0.0 $20M 394k 51.47
Gardner Denver Hldgs 0.0 $37M 1.3M 27.81
Delek Us Holdings (DK) 0.0 $38M 1.1M 36.42
Renewable Energy Group Inc note 4.000% 6/1 0.0 $50M 24M 2.10
Cleveland-cliffs (CLF) 0.0 $34M 3.4M 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $44M 1.4M 32.65
Roku (ROKU) 0.0 $38M 592k 64.51
Tandem Diabetes Care (TNDM) 0.0 $46M 722k 63.50
Sleep Number Corp (SNBR) 0.0 $20M 420k 47.00
Two Hbrs Invt Corp Com New reit 0.0 $48M 3.5M 13.64
Whiting Petroleum Corp 0.0 $27M 1.0M 26.14
Bancorpsouth Bank 0.0 $30M 1.1M 28.22
Cannae Holdings (CNNE) 0.0 $21M 861k 24.26
Cnx Resources Corporation (CNX) 0.0 $22M 2.0M 10.77
Syneos Health 0.0 $45M 865k 51.76
National Vision Hldgs (EYE) 0.0 $25M 779k 31.43
Cargurus (CARG) 0.0 $33M 831k 40.06
Mongodb Inc. Class A (MDB) 0.0 $33M 223k 147.02
Sailpoint Technlgies Hldgs I 0.0 $24M 846k 28.72
Liberty Latin America Ser C (LILAK) 0.0 $28M 1.4M 19.45
Nutrien (NTR) 0.0 $32M 604k 52.89
Avaya Holdings Corp 0.0 $21M 1.2M 16.83
On Assignment (ASGN) 0.0 $38M 605k 63.49
Zscaler Incorporated (ZS) 0.0 $34M 473k 70.93
Wyndham Hotels And Resorts (WH) 0.0 $49M 970k 49.99
Nvent Electric Plc Voting equities (NVT) 0.0 $56M 2.1M 26.98
Perspecta 0.0 $33M 1.6M 20.22
Halyard Health (AVNS) 0.0 $24M 551k 42.68
Apergy Corp 0.0 $33M 811k 41.06
Docusign (DOCU) 0.0 $24M 458k 51.84
Pluralsight Inc Cl A 0.0 $28M 878k 31.74
Colony Cap Inc New cl a 0.0 $27M 5.1M 5.32
Axa Equitable Hldgs 0.0 $41M 2.0M 20.12
Ceridian Hcm Hldg (DAY) 0.0 $27M 519k 51.30
Keurig Dr Pepper (KDP) 0.0 $45M 1.6M 27.97
Bank Ozk (OZK) 0.0 $41M 1.4M 28.98
Bj's Wholesale Club Holdings (BJ) 0.0 $33M 1.2M 27.40
Spectrum Brands Holding (SPB) 0.0 $24M 446k 54.78
Strategic Education (STRA) 0.0 $35M 263k 131.31
Northwest Natural Holdin (NWN) 0.0 $22M 338k 65.63
Liveramp Holdings (RAMP) 0.0 $43M 786k 54.57
Frontdoor (FTDR) 0.0 $28M 813k 34.42
Site Centers Corp (SITC) 0.0 $27M 2.0M 13.62
Resideo Technologies (REZI) 0.0 $19M 1.0M 19.29
Equitrans Midstream Corp (ETRN) 0.0 $43M 2.0M 21.78
Livent Corp 0.0 $20M 1.7M 12.27
Element Solutions (ESI) 0.0 $24M 2.4M 10.10
Covetrus 0.0 $29M 905k 31.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.3M 138k 23.66
BP (BP) 0.0 $4.2M 96k 43.72
Diamond Offshore Drilling 0.0 $7.7M 734k 10.49
Stewart Information Services Corporation (STC) 0.0 $12M 277k 42.69
Barrick Gold Corp (GOLD) 0.0 $637k 51k 12.59
Grupo Televisa (TV) 0.0 $921k 83k 11.06
Himax Technologies (HIMX) 0.0 $239k 75k 3.19
Sociedad Quimica y Minera (SQM) 0.0 $432k 11k 38.41
Gencor Industries (GENC) 0.0 $980k 79k 12.36
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 15M 0.75
BHP Billiton 0.0 $1.6M 33k 48.27
Infosys Technologies (INFY) 0.0 $2.9M 274k 10.67
Cnooc 0.0 $682k 3.7k 185.53
ICICI Bank (IBN) 0.0 $144k 13k 11.45
Tenaris (TS) 0.0 $326k 12k 28.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $811k 151k 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 266k 42.92
Taiwan Semiconductor Mfg (TSM) 0.0 $873k 21k 40.94
Radware Ltd ord (RDWR) 0.0 $1.3M 48k 26.13
Denny's Corporation (DENN) 0.0 $16M 845k 18.35
iStar Financial 0.0 $6.4M 761k 8.42
Seacor Holdings 0.0 $9.0M 213k 42.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 772k 20.71
Safety Insurance (SAFT) 0.0 $17M 190k 87.14
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 89.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $207k 3.1k 65.95
AMAG Pharmaceuticals 0.0 $6.1M 475k 12.88
RadNet (RDNT) 0.0 $11M 850k 12.39
Sony Corporation (SONY) 0.0 $852k 20k 42.23
IsoRay 0.0 $97k 270k 0.36
Psychemedics (PMD) 0.0 $503k 36k 14.03
Brookfield Asset Management 0.0 $369k 7.9k 46.58
Scholastic Corporation (SCHL) 0.0 $14M 347k 39.76
India Fund (IFN) 0.0 $1.8M 86k 21.38
Morgan Stanley India Investment Fund (IIF) 0.0 $4.7M 223k 20.90
Career Education 0.0 $14M 864k 16.52
Avon Products 0.0 $9.7M 3.3M 2.94
Cameco Corporation (CCJ) 0.0 $4.3M 370k 11.72
Diebold Incorporated 0.0 $9.9M 892k 11.07
Greif (GEF) 0.0 $13M 303k 41.25
Harsco Corporation (NVRI) 0.0 $19M 920k 20.16
Heartland Express (HTLD) 0.0 $12M 636k 19.28
J.C. Penney Company 0.0 $5.5M 3.7M 1.49
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.4M 336k 10.10
Mercury General Corporation (MCY) 0.0 $14M 283k 50.07
Pitney Bowes (PBI) 0.0 $19M 2.7M 6.87
Ritchie Bros. Auctioneers Inco 0.0 $657k 19k 35.60
Steelcase (SCS) 0.0 $19M 1.3M 14.55
Buckle (BKE) 0.0 $6.8M 365k 18.72
Redwood Trust (RWT) 0.0 $17M 1.1M 16.15
Schnitzer Steel Industries (RDUS) 0.0 $8.2M 342k 24.00
Briggs & Stratton Corporation 0.0 $5.8M 494k 11.83
TETRA Technologies (TTI) 0.0 $3.2M 1.4M 2.34
Avid Technology 0.0 $3.5M 467k 7.45
Nokia Corporation (NOK) 0.0 $134k 24k 5.69
Winnebago Industries (WGO) 0.0 $11M 341k 31.15
Regis Corporation 0.0 $7.1M 362k 19.67
Rent-A-Center (UPBD) 0.0 $14M 647k 20.87
Universal Corporation (UVV) 0.0 $17M 292k 57.63
Tuesday Morning Corporation 0.0 $764k 361k 2.12
Cato Corporation (CATO) 0.0 $4.2M 277k 14.98
Pearson (PSO) 0.0 $170k 16k 10.97
AVX Corporation 0.0 $9.9M 569k 17.34
Fresh Del Monte Produce (FDP) 0.0 $9.6M 355k 27.03
Invacare Corporation 0.0 $3.2M 382k 8.37
Celestica 0.0 $95k 11k 8.34
Christopher & Banks Corporation (CBKCQ) 0.0 $68k 200k 0.34
Plantronics 0.0 $18M 391k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 108.08
Weight Watchers International 0.0 $11M 523k 20.15
Ethan Allen Interiors (ETD) 0.0 $5.7M 299k 19.13
Matthews International Corporation (MATW) 0.0 $15M 392k 36.95
Pier 1 Imports 0.0 $708k 932k 0.76
AstraZeneca (AZN) 0.0 $2.2M 55k 40.43
Electronics For Imaging 0.0 $16M 574k 26.90
Koninklijke Philips Electronics NV (PHG) 0.0 $626k 15k 40.86
Adtran 0.0 $8.6M 628k 13.70
United States Cellular Corporation (USM) 0.0 $10M 223k 45.91
AngloGold Ashanti 0.0 $220k 17k 13.07
Novartis (NVS) 0.0 $4.5M 47k 96.12
Photronics (PLAB) 0.0 $8.0M 850k 9.45
Pctel 0.0 $460k 92k 5.01
Horace Mann Educators Corporation (HMN) 0.0 $17M 476k 35.21
Federal Signal Corporation (FSS) 0.0 $18M 692k 25.99
Callaway Golf Company (MODG) 0.0 $16M 1.0M 15.93
STAAR Surgical Company (STAA) 0.0 $15M 446k 34.19
Shoe Carnival (SCVL) 0.0 $8.7M 257k 34.03
Sotheby's 0.0 $15M 384k 37.75
Universal Electronics (UEIC) 0.0 $6.2M 166k 37.15
Aegon 0.0 $84k 18k 4.76
Cemex SAB de CV (CX) 0.0 $1.6M 340k 4.64
Cenovus Energy (CVE) 0.0 $8.4M 981k 8.61
Credit Suisse Group 0.0 $381k 33k 11.62
Diageo (DEO) 0.0 $4.1M 25k 163.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 272k 9.18
GlaxoSmithKline 0.0 $12M 294k 41.79
Honda Motor (HMC) 0.0 $895k 33k 27.16
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.6M 58k 61.26
Rio Tinto (RIO) 0.0 $2.0M 34k 58.83
Royal Dutch Shell 0.0 $663k 11k 62.54
Royal Dutch Shell 0.0 $4.9M 77k 63.95
Sanofi-Aventis SA (SNY) 0.0 $9.4M 212k 44.28
Telefonica (TEF) 0.0 $735k 88k 8.35
Unilever 0.0 $1.1M 18k 58.27
Encana Corp 0.0 $10M 1.4M 7.18
iShares S&P 500 Index (IVV) 0.0 $1.0M 3.6k 284.36
Canadian Pacific Railway 0.0 $449k 2.2k 205.59
Mitsubishi UFJ Financial (MUFG) 0.0 $467k 94k 4.95
Total (TTE) 0.0 $3.0M 54k 55.64
Canadian Natural Resources (CNQ) 0.0 $335k 12k 27.43
Mbia (MBI) 0.0 $9.9M 1.0M 9.52
Canon (CAJPY) 0.0 $839k 29k 29.02
Dillard's (DDS) 0.0 $13M 186k 72.02
PG&E Corporation (PCG) 0.0 $19M 1.0M 17.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $804k 9.0k 88.87
Imperial Oil (IMO) 0.0 $7.1M 260k 27.16
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 83.92
Brown-Forman Corporation (BF.A) 0.0 $7.0M 137k 51.17
Calumet Specialty Products Partners, L.P 0.0 $176k 50k 3.55
Heritage-Crystal Clean 0.0 $4.9M 178k 27.45
Investors Title Company (ITIC) 0.0 $2.5M 16k 157.84
Novo Nordisk A/S (NVO) 0.0 $2.2M 42k 52.30
Sap (SAP) 0.0 $2.1M 18k 115.45
Cohen & Steers (CNS) 0.0 $11M 268k 42.27
International Speedway Corporation 0.0 $13M 304k 43.63
UMH Properties (UMH) 0.0 $5.7M 402k 14.08
Ban (TBBK) 0.0 $5.7M 710k 8.08
Prestige Brands Holdings (PBH) 0.0 $18M 616k 29.91
Via 0.0 $2.2M 67k 32.44
Barclays (BCS) 0.0 $959k 120k 8.00
National Beverage (FIZZ) 0.0 $10M 180k 57.73
Tupperware Brands Corporation 0.0 $14M 557k 25.58
Tootsie Roll Industries (TR) 0.0 $8.8M 236k 37.24
Franklin Covey (FC) 0.0 $2.9M 115k 25.30
Sturm, Ruger & Company (RGR) 0.0 $12M 219k 53.02
Franklin Street Properties (FSP) 0.0 $11M 1.6M 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 344k 10.87
American Woodmark Corporation (AMWD) 0.0 $15M 180k 82.63
Encore Capital (ECPG) 0.0 $8.8M 324k 27.23
Monarch Casino & Resort (MCRI) 0.0 $6.7M 153k 43.91
Dover Motorsports 0.0 $66k 33k 2.02
Hilltop Holdings (HTH) 0.0 $16M 850k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $780k 245k 3.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 62k 287.82
Scientific Games (LNW) 0.0 $14M 700k 20.42
Ascent Media Corporation 0.0 $51k 69k 0.74
eHealth (EHTH) 0.0 $15M 247k 62.34
Intelligent Sys Corp (CCRD) 0.0 $1.3M 40k 31.92
Daily Journal Corporation (DJCO) 0.0 $2.2M 10k 214.10
TrueBlue (TBI) 0.0 $13M 537k 23.64
Papa John's Int'l (PZZA) 0.0 $16M 307k 52.95
St. Joe Company (JOE) 0.0 $9.9M 600k 16.49
Big Lots (BIGGQ) 0.0 $17M 453k 38.02
Dynex Capital 0.0 $4.7M 776k 6.09
Ituran Location And Control (ITRN) 0.0 $748k 22k 34.11
PDL BioPharma 0.0 $7.5M 2.0M 3.72
OMNOVA Solutions 0.0 $3.6M 513k 7.02
Bce (BCE) 0.0 $12M 240k 48.74
Cresud (CRESY) 0.0 $389k 34k 11.59
Overstock (BYON) 0.0 $4.7M 284k 16.62
Magna Intl Inc cl a (MGA) 0.0 $214k 4.4k 48.63
Methanex Corp (MEOH) 0.0 $8.5M 149k 56.82
American National Insurance Company 0.0 $15M 121k 120.81
51job 0.0 $5.9M 76k 77.52
HDFC Bank (HDB) 0.0 $2.0M 17k 115.89
Sina Corporation 0.0 $13M 219k 58.99
InnerWorkings 0.0 $1.9M 538k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 285k 3.80
MercadoLibre (MELI) 0.0 $15M 30k 502.10
Penske Automotive (PAG) 0.0 $17M 382k 44.65
Central Securities (CET) 0.0 $2.8M 96k 28.65
World Acceptance (WRLD) 0.0 $10M 86k 117.12
Resources Connection (RGP) 0.0 $11M 655k 16.54
Contango Oil & Gas Company 0.0 $561k 178k 3.15
Lennar Corporation (LEN.B) 0.0 $4.2M 108k 39.11
Nelnet (NNI) 0.0 $18M 322k 55.07
CNA Financial Corporation (CNA) 0.0 $13M 305k 43.35
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 117.97
Gladstone Commercial Corporation (GOOD) 0.0 $8.0M 387k 20.77
National Presto Industries (NPK) 0.0 $7.2M 66k 108.54
Farmer Brothers (FARM) 0.0 $2.8M 138k 20.01
Universal Technical Institute (UTI) 0.0 $407k 120k 3.40
Hub (HUBG) 0.0 $17M 418k 40.85
Lannett Company 0.0 $3.0M 388k 7.87
TransAct Technologies Incorporated (TACT) 0.0 $348k 38k 9.12
NACCO Industries (NC) 0.0 $1.7M 45k 38.20
Kimball International 0.0 $11M 759k 14.14
Huttig Building Products 0.0 $314k 114k 2.76
PICO Holdings 0.0 $2.4M 247k 9.90
Ashford Hospitality Trust 0.0 $6.2M 1.3M 4.75
Entravision Communication (EVC) 0.0 $2.3M 704k 3.24
Gray Television (GTN) 0.0 $19M 896k 21.36
Lee Enterprises, Incorporated 0.0 $1.3M 389k 3.30
Entercom Communications 0.0 $7.3M 1.4M 5.25
ACCO Brands Corporation (ACCO) 0.0 $12M 1.4M 8.56
Libbey 0.0 $457k 161k 2.84
Rite Aid Corporation 0.0 $7.7M 12M 0.63
Financial Institutions (FISI) 0.0 $5.6M 205k 27.18
FreightCar America (RAIL) 0.0 $793k 129k 6.16
Mercantile Bank (MBWM) 0.0 $6.5M 200k 32.72
Employers Holdings (EIG) 0.0 $15M 376k 40.11
Genes (GCO) 0.0 $11M 250k 45.55
Central Garden & Pet (CENT) 0.0 $1.4M 53k 25.56
Goldcorp 0.0 $9.6M 844k 11.35
Kopin Corporation (KOPN) 0.0 $918k 685k 1.34
Mueller Water Products (MWA) 0.0 $18M 1.8M 10.04
Titan International (TWI) 0.0 $3.5M 580k 5.97
Griffon Corporation (GFF) 0.0 $7.7M 415k 18.48
McGrath Rent (MGRC) 0.0 $17M 297k 56.57
Amkor Technology (AMKR) 0.0 $18M 2.1M 8.54
Hawaiian Holdings 0.0 $16M 597k 26.25
SeaChange International 0.0 $245k 184k 1.33
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 289k 3.92
Sypris Solutions (SYPR) 0.0 $56k 51k 1.10
American Software (AMSWA) 0.0 $4.0M 336k 11.95
Stage Stores 0.0 $173k 168k 1.03
Barnes & Noble 0.0 $3.7M 683k 5.43
Tenne 0.0 $15M 672k 22.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $278k 1.7k 161.70
WNS 0.0 $3.7M 69k 53.26
Companhia Energetica Minas Gerais (CIG) 0.0 $403k 113k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $226k 63k 3.57
Aircastle 0.0 $12M 612k 20.24
American Vanguard (AVD) 0.0 $5.4M 315k 17.22
BGC Partners 0.0 $16M 3.0M 5.31
Boston Private Financial Holdings 0.0 $12M 1.1M 10.96
Companhia de Saneamento Basi (SBS) 0.0 $526k 50k 10.56
Clean Energy Fuels (CLNE) 0.0 $5.5M 1.8M 3.09
Companhia Paranaense de Energia 0.0 $365k 39k 9.24
CTS Corporation (CTS) 0.0 $11M 387k 29.37
DineEquity (DIN) 0.0 $18M 197k 91.29
Dycom Industries (DY) 0.0 $16M 357k 45.94
Eni S.p.A. (E) 0.0 $1.3M 36k 35.21
Enterprise Products Partners (EPD) 0.0 $501k 17k 29.09
FBL Financial 0.0 $8.0M 128k 62.72
Ferro Corporation 0.0 $18M 958k 18.93
Fuel Tech (FTEK) 0.0 $211k 127k 1.67
Gulf Island Fabrication (GIFI) 0.0 $845k 92k 9.16
Intevac (IVAC) 0.0 $897k 146k 6.13
JAKKS Pacific 0.0 $125k 125k 1.00
Kadant (KAI) 0.0 $11M 128k 87.96
Kelly Services (KELYA) 0.0 $10M 471k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $12M 550k 22.11
Lindsay Corporation (LNN) 0.0 $12M 124k 96.78
Loral Space & Communications 0.0 $5.9M 165k 36.05
Marine Products (MPX) 0.0 $1.1M 80k 13.46
Maxwell Technologies 0.0 $2.3M 510k 4.47
Meritage Homes Corporation (MTH) 0.0 $19M 429k 44.71
National HealthCare Corporation (NHC) 0.0 $16M 204k 75.88
Newpark Resources (NR) 0.0 $9.7M 1.1M 9.16
O2Micro International 0.0 $23k 14k 1.68
Orion Marine (ORN) 0.0 $814k 279k 2.92
Osiris Therapeutics 0.0 $3.0M 161k 19.00
Rogers Communications -cl B (RCI) 0.0 $271k 5.0k 53.81
RPC (RES) 0.0 $6.8M 594k 11.41
Rudolph Technologies 0.0 $9.7M 427k 22.80
Ship Finance Intl 0.0 $4.0M 321k 12.34
Sonic Automotive (SAH) 0.0 $4.4M 295k 14.81
STMicroelectronics (STM) 0.0 $223k 15k 14.82
Sun Life Financial (SLF) 0.0 $943k 25k 38.39
Telecom Italia S.p.A. (TIIAY) 0.0 $216k 34k 6.28
Triple-S Management 0.0 $7.8M 340k 22.82
Tutor Perini Corporation (TPC) 0.0 $8.1M 471k 17.12
VAALCO Energy (EGY) 0.0 $841k 376k 2.24
W&T Offshore (WTI) 0.0 $13M 1.8M 6.90
Wabash National Corporation (WNC) 0.0 $8.7M 646k 13.55
AeroVironment (AVAV) 0.0 $18M 260k 68.41
Agilysys (AGYS) 0.0 $5.7M 272k 21.17
Ampco-Pittsburgh (AP) 0.0 $168k 51k 3.29
Andersons (ANDE) 0.0 $11M 342k 32.23
AngioDynamics (ANGO) 0.0 $16M 688k 22.86
Apogee Enterprises (APOG) 0.0 $13M 334k 37.49
ArQule 0.0 $6.5M 1.4M 4.79
Brookline Ban (BRKL) 0.0 $14M 992k 14.40
Century Aluminum Company (CENX) 0.0 $5.5M 617k 8.88
CIRCOR International 0.0 $6.9M 213k 32.60
Cohu (COHU) 0.0 $7.2M 489k 14.75
Community Health Systems (CYH) 0.0 $4.7M 1.2M 3.73
Cross Country Healthcare (CCRN) 0.0 $3.0M 424k 7.03
E.W. Scripps Company (SSP) 0.0 $13M 624k 21.00
Ez (EZPW) 0.0 $5.9M 637k 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.8M 680k 9.94
Gamco Investors (GAMI) 0.0 $916k 45k 20.49
Gibraltar Industries (ROCK) 0.0 $16M 394k 40.61
Great Southern Ban (GSBC) 0.0 $10M 195k 51.90
Haverty Furniture Companies (HVT) 0.0 $7.2M 328k 21.88
Hecla Mining Company (HL) 0.0 $13M 5.5M 2.30
Houston American Energy Corporation 0.0 $28k 135k 0.21
iShares Russell 1000 Index (IWB) 0.0 $814k 5.2k 157.29
Kirkland's (KIRK) 0.0 $1.4M 196k 7.03
ManTech International Corporation 0.0 $18M 326k 54.02
MarineMax (HZO) 0.0 $4.8M 253k 19.16
Methode Electronics (MEI) 0.0 $12M 418k 28.78
Mizuho Financial (MFG) 0.0 $82k 27k 3.05
Myers Industries (MYE) 0.0 $11M 662k 17.11
China XD Plastics 0.0 $64k 26k 2.43
Neenah Paper 0.0 $13M 194k 64.36
Northwest Pipe Company (NWPX) 0.0 $2.7M 114k 24.00
Pennsylvania R.E.I.T. 0.0 $6.3M 998k 6.29
Perficient (PRFT) 0.0 $11M 405k 27.39
Safe Bulkers Inc Com Stk (SB) 0.0 $315k 216k 1.46
Spartan Motors 0.0 $3.5M 394k 8.83
Virtusa Corporation 0.0 $18M 345k 53.45
Atlas Air Worldwide Holdings 0.0 $15M 298k 50.56
Asbury Automotive (ABG) 0.0 $15M 221k 69.36
Alaska Communications Systems 0.0 $709k 369k 1.92
AmeriGas Partners 0.0 $1.4M 45k 30.87
Atrion Corporation (ATRI) 0.0 $17M 20k 878.68
Air Transport Services (ATSG) 0.0 $17M 726k 23.05
Actuant Corporation 0.0 $17M 697k 24.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $204k 36k 5.71
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.3M 8.14
Benchmark Electronics (BHE) 0.0 $16M 594k 26.25
BHP Billiton (BHP) 0.0 $1.7M 31k 54.66
BioScrip 0.0 $3.2M 1.6M 2.00
Bristow 0.0 $428k 386k 1.11
China Automotive Systems (CAAS) 0.0 $42k 13k 3.15
Camden National Corporation (CAC) 0.0 $8.1M 194k 41.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.5M 2.3M 4.08
Cedar Shopping Centers 0.0 $3.4M 1.0M 3.40
Chico's FAS 0.0 $6.3M 1.5M 4.27
Cibc Cad (CM) 0.0 $471k 6.0k 78.92
Columbus McKinnon (CMCO) 0.0 $9.2M 269k 34.35
Comtech Telecomm (CMTL) 0.0 $8.4M 361k 23.22
Consolidated Communications Holdings (CNSL) 0.0 $9.2M 842k 10.91
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 86k 80.60
America's Car-Mart (CRMT) 0.0 $7.3M 80k 91.33
CARBO Ceramics 0.0 $826k 236k 3.50
Carrizo Oil & Gas 0.0 $13M 1.0M 12.47
Canadian Solar (CSIQ) 0.0 $1.1M 59k 18.62
Cooper Tire & Rubber Company 0.0 $17M 580k 29.89
CVR Energy (CVI) 0.0 $12M 296k 41.20
Daktronics (DAKT) 0.0 $3.4M 461k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 252k 8.12
Dime Community Bancshares 0.0 $7.4M 397k 18.73
Donegal (DGICA) 0.0 $2.1M 156k 13.44
Digi International (DGII) 0.0 $4.5M 357k 12.67
Diodes Incorporated (DIOD) 0.0 $18M 506k 34.70
Dorchester Minerals (DMLP) 0.0 $940k 52k 18.23
Dril-Quip (DRQ) 0.0 $19M 411k 45.85
Energy Recovery (ERII) 0.0 $3.6M 408k 8.73
Elbit Systems (ESLT) 0.0 $4.0M 31k 128.99
FARO Technologies (FARO) 0.0 $9.3M 211k 43.91
First Community Bancshares (FCBC) 0.0 $5.7M 173k 33.14
Flushing Financial Corporation (FFIC) 0.0 $7.5M 341k 21.93
Fred's 0.0 $570k 231k 2.47
Guess? (GES) 0.0 $13M 662k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 44k 25.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.1M 913k 8.91
GameStop (GME) 0.0 $12M 1.2M 10.16
Group 1 Automotive (GPI) 0.0 $14M 218k 64.70
Gulfport Energy Corporation 0.0 $17M 2.1M 8.02
Gorman-Rupp Company (GRC) 0.0 $7.9M 233k 33.94
H&E Equipment Services (HEES) 0.0 $9.8M 392k 25.11
Hanger Orthopedic 0.0 $5.3M 278k 19.05
Hibbett Sports (HIBB) 0.0 $5.7M 249k 22.81
Hill International 0.0 $375k 129k 2.91
Harmonic (HLIT) 0.0 $5.8M 1.1M 5.42
Helix Energy Solutions (HLX) 0.0 $13M 1.6M 7.91
HNI Corporation (HNI) 0.0 $19M 510k 36.29
Hornbeck Offshore Services 0.0 $254k 205k 1.24
Heidrick & Struggles International (HSII) 0.0 $14M 370k 38.33
Houston Wire & Cable Company 0.0 $601k 95k 6.33
Infinera (INFN) 0.0 $8.0M 1.9M 4.34
Innophos Holdings 0.0 $7.5M 249k 30.14
Isram 0.0 $898k 8.0k 112.90
Banco Itau Holding Financeira (ITUB) 0.0 $405k 46k 8.79
Koppers Holdings (KOP) 0.0 $6.4M 244k 25.98
Kronos Worldwide (KRO) 0.0 $4.2M 300k 14.02
Lincoln Educational Services Corporation (LINC) 0.0 $344k 111k 3.10
LSB Industries (LXU) 0.0 $1.3M 214k 6.24
M/I Homes (MHO) 0.0 $8.9M 334k 26.62
Mobile Mini 0.0 $19M 550k 33.94
Martin Midstream Partners (MMLP) 0.0 $566k 46k 12.43
Modine Manufacturing (MOD) 0.0 $7.9M 568k 13.87
MicroStrategy Incorporated (MSTR) 0.0 $16M 111k 144.25
MTS Systems Corporation 0.0 $12M 223k 54.46
Nomura Holdings (NMR) 0.0 $98k 27k 3.58
Northern Oil & Gas 0.0 $6.6M 2.4M 2.74
EnPro Industries (NPO) 0.0 $15M 234k 64.45
Oceaneering International (OII) 0.0 $18M 1.1M 15.77
Oil States International (OIS) 0.0 $12M 695k 16.96
OSI Systems (OSIS) 0.0 $19M 211k 87.60
Oxford Industries (OXM) 0.0 $15M 197k 75.26
Piper Jaffray Companies (PIPR) 0.0 $14M 189k 72.83
Park Electrochemical 0.0 $3.5M 220k 15.70
Preformed Line Products Company (PLPC) 0.0 $3.3M 61k 53.08
Park National Corporation (PRK) 0.0 $15M 163k 94.75
Prudential Public Limited Company (PUK) 0.0 $1.5M 39k 40.21
Raven Industries 0.0 $18M 474k 38.37
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 154k 28.81
Southside Bancshares (SBSI) 0.0 $14M 408k 33.23
ScanSource (SCSC) 0.0 $14M 393k 35.82
Sangamo Biosciences (SGMO) 0.0 $12M 1.3M 9.54
Stein Mart 0.0 $159k 161k 0.99
Synchronoss Technologies 0.0 $2.1M 338k 6.08
Sun Hydraulics Corporation 0.0 $17M 373k 46.51
SPX Corporation 0.0 $17M 497k 34.79
Banco Santander (SAN) 0.0 $332k 72k 4.63
Superior Industries International (SUP) 0.0 $1.4M 294k 4.76
TC Pipelines 0.0 $703k 19k 37.34
Tredegar Corporation (TG) 0.0 $5.2M 320k 16.14
Textainer Group Holdings 0.0 $1.1M 114k 9.65
Titan Machinery (TITN) 0.0 $3.5M 226k 15.56
TTM Technologies (TTMI) 0.0 $15M 1.2M 11.73
Ternium (TX) 0.0 $656k 24k 27.20
Monotype Imaging Holdings 0.0 $11M 564k 19.89
USANA Health Sciences (USNA) 0.0 $18M 218k 83.87
Unitil Corporation (UTL) 0.0 $12M 214k 54.17
Universal Insurance Holdings (UVE) 0.0 $14M 452k 31.00
Value Line (VALU) 0.0 $558k 23k 24.65
Vanda Pharmaceuticals (VNDA) 0.0 $12M 639k 18.40
Volt Information Sciences 0.0 $298k 64k 4.69
Westpac Banking Corporation 0.0 $624k 34k 18.49
Abb (ABBNY) 0.0 $2.1M 113k 18.86
Akorn 0.0 $4.1M 1.2M 3.52
AK Steel Holding Corporation 0.0 $9.7M 3.5M 2.75
Amerisafe (AMSF) 0.0 $14M 239k 59.40
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.3M 4.04
American Public Education (APEI) 0.0 $6.7M 222k 30.12
Alliance Resource Partners (ARLP) 0.0 $2.5M 124k 20.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $784k 57k 13.83
British American Tobac (BTI) 0.0 $2.7M 69k 39.90
Cal-Maine Foods (CALM) 0.0 $17M 382k 44.63
Cbiz (CBZ) 0.0 $13M 630k 20.24
Citizens (CIA) 0.0 $3.3M 502k 6.67
Capstead Mortgage Corporation 0.0 $8.7M 1.0M 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $17M 189k 91.21
Computer Programs & Systems (TBRG) 0.0 $4.8M 160k 29.69
CRH 0.0 $662k 21k 30.99
Calavo Growers (CVGW) 0.0 $16M 193k 83.85
Digimarc Corporation (DMRC) 0.0 $4.4M 141k 31.37
Denbury Resources 0.0 $11M 5.3M 2.05
EMC Insurance 0.0 $3.9M 124k 31.87
ESSA Ban (ESSA) 0.0 $1.2M 78k 15.40
FormFactor (FORM) 0.0 $15M 910k 16.09
Five Star Quality Care 0.0 $280k 289k 0.97
Greenhill & Co 0.0 $4.4M 202k 21.51
Graham Corporation (GHM) 0.0 $1.8M 92k 19.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0M 225k 35.71
P.H. Glatfelter Company 0.0 $7.3M 514k 14.12
Haynes International (HAYN) 0.0 $4.8M 148k 32.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $455k 9.9k 46.08
ING Groep (ING) 0.0 $417k 34k 12.13
Knoll 0.0 $12M 628k 18.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.8M 121k 39.34
Marten Transport (MRTN) 0.0 $9.1M 510k 17.83
Ocwen Financial Corporation 0.0 $2.4M 1.3M 1.82
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 138k 13.25
Provident Financial Services (PFS) 0.0 $19M 723k 25.89
Progenics Pharmaceuticals 0.0 $4.6M 997k 4.64
TriCo Bancshares (TCBK) 0.0 $13M 340k 39.29
TFS Financial Corporation (TFSL) 0.0 $15M 881k 16.47
First Financial Corporation (THFF) 0.0 $6.1M 146k 42.00
Team 0.0 $6.3M 358k 17.50
Tompkins Financial Corporation (TMP) 0.0 $12M 158k 76.07
Tennant Company (TNC) 0.0 $13M 211k 62.09
Universal Health Realty Income Trust (UHT) 0.0 $15M 201k 75.71
Unilever (UL) 0.0 $1.7M 30k 57.70
Ultralife (ULBI) 0.0 $1.0M 101k 10.26
United Microelectronics (UMC) 0.0 $1.5M 816k 1.88
Vector (VGR) 0.0 $13M 1.2M 10.79
Worthington Industries (WOR) 0.0 $18M 469k 37.32
Agnico (AEM) 0.0 $9.6M 222k 43.12
Aar (AIR) 0.0 $16M 501k 32.51
Alamo (ALG) 0.0 $11M 112k 99.93
Astec Industries (ASTE) 0.0 $11M 281k 37.76
BancFirst Corporation (BANF) 0.0 $18M 336k 52.15
BankFinancial Corporation (BFIN) 0.0 $2.8M 189k 14.87
Saul Centers (BFS) 0.0 $7.5M 146k 51.37
Berkshire Hills Ban (BHLB) 0.0 $13M 488k 27.24
Brookdale Senior Living (BKD) 0.0 $15M 2.2M 6.58
Bk Nova Cad (BNS) 0.0 $717k 14k 53.22
BT 0.0 $205k 14k 14.76
Cambrex Corporation 0.0 $15M 386k 38.85
Clear Channel Outdoor Holdings 0.0 $2.0M 382k 5.35
Compania Cervecerias Unidas (CCU) 0.0 $554k 19k 29.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0M 1.2M 3.98
Ceva (CEVA) 0.0 $7.2M 267k 26.96
City Holding Company (CHCO) 0.0 $16M 212k 76.19
Bancolombia (CIB) 0.0 $606k 12k 50.99
CRA International (CRAI) 0.0 $5.0M 98k 50.54
Crawford & Company (CRD.B) 0.0 $1.1M 123k 9.13
CorVel Corporation (CRVL) 0.0 $15M 225k 65.24
CryoLife (AORT) 0.0 $12M 396k 29.17
CSS Industries 0.0 $338k 57k 5.99
Community Trust Ban (CTBI) 0.0 $9.1M 222k 41.06
Consolidated-Tomoka Land 0.0 $2.9M 50k 59.04
Carnival (CUK) 0.0 $711k 14k 49.76
Cutera (CUTR) 0.0 $3.1M 177k 17.66
DURECT Corporation 0.0 $1.1M 1.7M 0.63
DSP 0.0 $2.7M 194k 14.07
DXP Enterprises (DXPE) 0.0 $7.6M 196k 38.92
Ennis (EBF) 0.0 $6.3M 306k 20.76
Nic 0.0 $15M 876k 17.09
ENGlobal Corporation 0.0 $34k 68k 0.50
First Commonwealth Financial (FCF) 0.0 $15M 1.2M 12.60
Ferrellgas Partners 0.0 $41k 32k 1.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $444k 11k 40.44
Forrester Research (FORR) 0.0 $7.5M 154k 48.35
Geron Corporation (GERN) 0.0 $3.6M 2.2M 1.66
Gilat Satellite Networks (GILT) 0.0 $193k 23k 8.38
General Moly Inc Com Stk 0.0 $58k 263k 0.22
Griffin Land & Nurseries 0.0 $480k 14k 34.82
Hallmark Financial Services 0.0 $1.3M 122k 10.40
Huron Consulting (HURN) 0.0 $13M 278k 47.22
ICF International (ICFI) 0.0 $18M 234k 76.08
Icahn Enterprises (IEP) 0.0 $9.4M 130k 72.50
ImmunoGen 0.0 $5.1M 1.9M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $7.8M 284k 27.62
Immersion Corporation (IMMR) 0.0 $3.3M 396k 8.43
Inter Parfums (IPAR) 0.0 $18M 233k 75.87
ORIX Corporation (IX) 0.0 $329k 4.6k 71.76
Kforce (KFRC) 0.0 $16M 454k 35.12
Kinross Gold Corp (KGC) 0.0 $4.0M 1.2M 3.41
Luminex Corporation 0.0 $13M 546k 23.01
Landec Corporation (LFCR) 0.0 $4.1M 334k 12.28
Liquidity Services (LQDT) 0.0 $2.5M 319k 7.71
Luby's 0.0 $100k 70k 1.44
Lloyds TSB (LYG) 0.0 $815k 254k 3.21
Marcus Corporation (MCS) 0.0 $9.9M 248k 40.05
Movado (MOV) 0.0 $12M 324k 36.38
Matrix Service Company (MTRX) 0.0 $8.5M 434k 19.58
Navigant Consulting 0.0 $10M 537k 19.47
Natural Gas Services (NGS) 0.0 $2.4M 140k 17.31
Nice Systems (NICE) 0.0 $5.8M 48k 122.49
Novavax 0.0 $3.1M 5.6M 0.55
Owens & Minor (OMI) 0.0 $3.0M 742k 4.10
Old Second Ban (OSBC) 0.0 $4.1M 329k 12.59
Open Text Corp (OTEX) 0.0 $17M 451k 38.09
Peoples Ban (PEBO) 0.0 $6.9M 222k 30.97
Powell Industries (POWL) 0.0 $2.7M 102k 26.54
PRGX Global 0.0 $2.0M 248k 7.92
PriceSmart (PSMT) 0.0 $17M 292k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.9M 132k 44.71
Revlon 0.0 $1.7M 90k 19.37
Rigel Pharmaceuticals 0.0 $5.2M 2.0M 2.57
Rambus (RMBS) 0.0 $17M 1.6M 10.45
Seaboard Corporation (SEB) 0.0 $13M 3.0k 4284.42
SJW (SJW) 0.0 $17M 279k 61.74
Smith & Nephew (SNN) 0.0 $1.1M 29k 40.10
1st Source Corporation (SRCE) 0.0 $10M 232k 44.91
Stoneridge (SRI) 0.0 $9.6M 332k 28.86
S&T Ban (STBA) 0.0 $17M 439k 39.53
State Auto Financial 0.0 $7.6M 232k 32.92
Sunopta (STKL) 0.0 $291k 84k 3.46
Stamps 0.0 $17M 212k 81.41
Schweitzer-Mauduit International (MATV) 0.0 $19M 495k 38.72
Standex Int'l (SXI) 0.0 $11M 149k 73.39
Systemax 0.0 $4.9M 215k 22.64
Transglobe Energy Corp 0.0 $201k 107k 1.88
Tejon Ranch Company (TRC) 0.0 $4.5M 257k 17.60
Speedway Motorsports 0.0 $1.8M 124k 14.47
TrustCo Bank Corp NY 0.0 $9.6M 1.2M 7.76
Urstadt Biddle Properties 0.0 $8.1M 391k 20.64
U.S. Lime & Minerals (USLM) 0.0 $1.9M 25k 77.09
Veeco Instruments (VECO) 0.0 $6.4M 588k 10.84
Vicor Corporation (VICR) 0.0 $6.7M 215k 31.02
Village Super Market (VLGEA) 0.0 $2.9M 105k 27.33
VSE Corporation (VSEC) 0.0 $3.9M 123k 31.58
Viad (VVI) 0.0 $13M 236k 56.29
Washington Trust Ban (WASH) 0.0 $9.3M 194k 48.15
Encore Wire Corporation (WIRE) 0.0 $16M 282k 57.22
Wipro (WIT) 0.0 $101k 26k 3.96
Weis Markets (WMK) 0.0 $8.0M 197k 40.81
West Bancorporation (WTBA) 0.0 $4.1M 198k 20.68
Olympic Steel (ZEUS) 0.0 $1.8M 114k 15.86
Zumiez (ZUMZ) 0.0 $6.0M 242k 24.89
Acorda Therapeutics 0.0 $7.6M 572k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $9.9M 136k 72.42
Astronics Corporation (ATRO) 0.0 $13M 395k 32.72
AZZ Incorporated (AZZ) 0.0 $12M 297k 40.93
Natus Medical 0.0 $11M 414k 25.38
BJ's Restaurants (BJRI) 0.0 $13M 268k 47.28
Cass Information Systems (CASS) 0.0 $8.3M 176k 47.30
Town Sports International Holdings 0.0 $1.1M 241k 4.76
Conn's (CONNQ) 0.0 $7.3M 318k 22.86
Computer Task 0.0 $321k 75k 4.29
Citi Trends (CTRN) 0.0 $4.0M 205k 19.31
Commercial Vehicle (CVGI) 0.0 $3.0M 395k 7.67
Ducommun Incorporated (DCO) 0.0 $5.4M 124k 43.52
Enersis 0.0 $292k 33k 8.93
Enzo Biochem (ENZ) 0.0 $1.2M 425k 2.73
Flotek Industries 0.0 $2.0M 602k 3.24
German American Ban (GABC) 0.0 $8.6M 294k 29.40
GP Strategies Corporation 0.0 $1.8M 152k 12.15
U.S. Global Investors (GROW) 0.0 $65k 60k 1.08
Globalstar (GSAT) 0.0 $2.3M 5.4M 0.43
Hackett (HCKT) 0.0 $5.1M 321k 15.80
Hurco Companies (HURC) 0.0 $4.1M 103k 40.32
Insteel Industries (IIIN) 0.0 $4.7M 227k 20.92
IntriCon Corporation 0.0 $2.2M 90k 25.07
Imax Corp Cad (IMAX) 0.0 $4.8M 211k 22.68
Lakeland Ban 0.0 $8.9M 595k 14.93
Lydall 0.0 $4.7M 201k 23.46
PC Mall 0.0 $3.0M 82k 36.62
Momenta Pharmaceuticals 0.0 $18M 1.2M 14.53
Nautilus (BFXXQ) 0.0 $2.1M 387k 5.56
NetGear (NTGR) 0.0 $15M 454k 33.12
OceanFirst Financial (OCFC) 0.0 $14M 571k 24.06
OraSure Technologies (OSUR) 0.0 $8.4M 751k 11.15
PC Connection (CNXN) 0.0 $6.5M 177k 36.67
Southern Copper Corporation (SCCO) 0.0 $8.1M 206k 39.45
PDF Solutions (PDFS) 0.0 $4.3M 347k 12.35
Park-Ohio Holdings (PKOH) 0.0 $3.5M 109k 32.38
Providence Service Corporation 0.0 $13M 198k 66.62
Sandy Spring Ban (SASR) 0.0 $14M 445k 31.28
Shore Bancshares (SHBI) 0.0 $1.6M 110k 14.90
SIGA Technologies (SIGA) 0.0 $3.6M 594k 6.01
Silicon Motion Technology (SIMO) 0.0 $1.2M 31k 39.61
SurModics (SRDX) 0.0 $11M 252k 43.48
Triumph (TGI) 0.0 $11M 566k 19.06
Trimas Corporation (TRS) 0.0 $17M 563k 30.23
United Natural Foods (UNFI) 0.0 $9.7M 730k 13.22
U.S. Physical Therapy (USPH) 0.0 $17M 161k 105.03
Wey (WEYS) 0.0 $2.4M 76k 30.96
Abraxas Petroleum 0.0 $2.6M 2.1M 1.25
Arbor Realty Trust (ABR) 0.0 $11M 823k 12.97
Barrett Business Services (BBSI) 0.0 $10M 129k 77.32
Builders FirstSource (BLDR) 0.0 $18M 1.4M 13.34
CHINA NATURAL Resources 0.0 $18k 11k 1.60
Casella Waste Systems (CWST) 0.0 $19M 536k 35.56
Golar Lng (GLNG) 0.0 $9.5M 451k 21.09
Hooker Furniture Corporation (HOFT) 0.0 $4.0M 138k 28.82
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 239k 9.94
Mitcham Industries 0.0 $277k 71k 3.92
Monmouth R.E. Inv 0.0 $14M 1.1M 13.18
Middlesex Water Company (MSEX) 0.0 $12M 218k 55.99
NN (NNBR) 0.0 $3.9M 514k 7.49
NVE Corporation (NVEC) 0.0 $6.1M 62k 97.89
Rex American Resources (REX) 0.0 $5.4M 67k 80.61
RTI Biologics 0.0 $4.4M 735k 6.01
Standard Motor Products (SMP) 0.0 $12M 238k 49.10
Valhi 0.0 $738k 319k 2.31
Zix Corporation 0.0 $5.4M 783k 6.88
Cavco Industries (CVCO) 0.0 $13M 114k 117.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $781k 61k 12.86
Extreme Networks (EXTR) 0.0 $11M 1.4M 7.49
Greenbrier Companies (GBX) 0.0 $12M 378k 32.23
Getty Realty (GTY) 0.0 $13M 416k 32.03
Infinity Pharmaceuticals (INFIQ) 0.0 $666k 354k 1.88
Innodata Isogen (INOD) 0.0 $91k 72k 1.26
Ladenburg Thalmann Financial Services 0.0 $3.3M 1.2M 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $594k 264k 2.25
Mercer International (MERC) 0.0 $5.9M 437k 13.51
Marlin Business Services 0.0 $3.2M 148k 21.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 38k 45.06
PetMed Express (PETS) 0.0 $6.2M 272k 22.78
Ruth's Hospitality 0.0 $10M 394k 25.59
Rbc Cad (RY) 0.0 $1.2M 16k 75.49
Skyline Corporation (SKY) 0.0 $9.5M 500k 19.00
Superior Energy Services 0.0 $8.6M 1.8M 4.67
Sinovac Biotech (SVA) 0.0 $179k 28k 6.46
Tor Dom Bk Cad (TD) 0.0 $1.1M 21k 54.30
Meridian Bioscience 0.0 $15M 840k 17.61
Asta Funding 0.0 $184k 40k 4.66
Axt (AXTI) 0.0 $1.8M 413k 4.45
Bel Fuse (BELFB) 0.0 $2.8M 112k 25.27
Capital Senior Living Corporation 0.0 $1.3M 324k 3.99
Carriage Services (CSV) 0.0 $3.4M 179k 19.25
L.B. Foster Company (FSTR) 0.0 $2.4M 129k 18.81
Lifeway Foods (LWAY) 0.0 $92k 38k 2.42
LSI Industries (LYTS) 0.0 $601k 229k 2.63
Marchex (MCHX) 0.0 $1.1M 237k 4.73
NL Industries (NL) 0.0 $234k 60k 3.87
Acacia Research Corporation (ACTG) 0.0 $1.9M 569k 3.26
Enterprise Financial Services (EFSC) 0.0 $12M 289k 40.77
Universal Stainless & Alloy Products (USAP) 0.0 $1.6M 99k 16.57
TheStreet 0.0 $497k 213k 2.33
Universal Truckload Services (ULH) 0.0 $2.6M 133k 19.68
CalAmp 0.0 $5.6M 447k 12.58
Cherokee 0.0 $50k 72k 0.70
Innovative Solutions & Support (ISSC) 0.0 $168k 56k 2.99
Nanometrics Incorporated 0.0 $9.0M 293k 30.88
StarTek 0.0 $502k 64k 7.87
United Community Financial 0.0 $5.4M 580k 9.35
Accuray Incorporated (ARAY) 0.0 $5.1M 1.1M 4.77
Ali (ALCO) 0.0 $932k 34k 27.20
Anika Therapeutics (ANIK) 0.0 $6.0M 198k 30.24
Approach Resources 0.0 $190k 542k 0.35
Ballantyne Strong 0.0 $115k 66k 1.75
CAS Medical Systems 0.0 $265k 109k 2.42
CNB Financial Corporation (CCNE) 0.0 $3.8M 152k 25.27
Central Garden & Pet (CENTA) 0.0 $14M 580k 23.25
Cerus Corporation (CERS) 0.0 $11M 1.7M 6.23
Chase Corporation 0.0 $8.0M 86k 92.54
Clearwater Paper (CLW) 0.0 $3.7M 189k 19.48
Communications Systems 0.0 $69k 26k 2.64
Cray 0.0 $14M 547k 26.05
Data I/O Corporation (DAIO) 0.0 $227k 41k 5.55
Diamond Hill Investment (DHIL) 0.0 $6.3M 45k 139.99
Digirad Corporation 0.0 $58k 65k 0.90
Dixie (DXYN) 0.0 $60k 64k 0.94
Eastern Company (EML) 0.0 $2.3M 2.1M 1.06
ePlus (PLUS) 0.0 $15M 170k 88.54
First Ban (FNLC) 0.0 $2.6M 105k 24.92
Flexsteel Industries (FLXS) 0.0 $3.1M 135k 23.18
Frequency Electronics (FEIM) 0.0 $303k 26k 11.83
GSI Technology (GSIT) 0.0 $743k 96k 7.76
Gulf Resources 0.0 $19k 18k 1.05
Harvard Bioscience (HBIO) 0.0 $1.6M 369k 4.31
Hawkins (HWKN) 0.0 $4.3M 118k 36.82
Hawthorn Bancshares (HWBK) 0.0 $1.2M 50k 23.24
HopFed Ban 0.0 $911k 46k 19.69
Iamgold Corp (IAG) 0.0 $157k 45k 3.46
Independence Holding Company 0.0 $2.7M 76k 35.24
Industrial Services of America 0.0 $18k 15k 1.19
Intrepid Potash 0.0 $4.2M 1.1M 3.79
KVH Industries (KVHI) 0.0 $1.6M 153k 10.19
Kona Grill 0.0 $47k 52k 0.90
Lawson Products (DSGR) 0.0 $2.0M 65k 31.36
Limelight Networks 0.0 $4.4M 1.4M 3.23
M.D.C. Holdings 0.0 $16M 560k 29.06
Myr (MYRG) 0.0 $7.1M 205k 34.63
Mesa Laboratories (MLAB) 0.0 $9.8M 43k 230.50
Miller Industries (MLR) 0.0 $4.0M 131k 30.84
NCI Building Systems 0.0 $4.0M 646k 6.16
National Bankshares (NKSH) 0.0 $3.4M 79k 42.84
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 45k 31.14
Old Point Financial Corporation (OPOF) 0.0 $283k 13k 21.18
1-800-flowers (FLWS) 0.0 $6.2M 341k 18.23
Oppenheimer Holdings (OPY) 0.0 $4.4M 171k 26.02
Optical Cable Corporation (OCC) 0.0 $56k 12k 4.66
Orchids Paper Products Company 0.0 $65k 53k 1.22
Orion Energy Systems (OESX) 0.0 $102k 116k 0.88
PGT 0.0 $9.2M 663k 13.85
Pacific Mercantile Ban 0.0 $1.3M 169k 7.62
Panhandle Oil and Gas 0.0 $2.8M 181k 15.69
Peapack-Gladstone Financial (PGC) 0.0 $5.8M 221k 26.22
Perceptron 0.0 $394k 53k 7.49
Precision Drilling Corporation 0.0 $45k 19k 2.37
PROS Holdings (PRO) 0.0 $17M 399k 42.24
Pzena Investment Management 0.0 $1.1M 139k 8.09
Quanex Building Products Corporation (NX) 0.0 $7.2M 456k 15.89
Research Frontiers (REFR) 0.0 $207k 96k 2.16
Richardson Electronics (RELL) 0.0 $469k 69k 6.77
SM Energy (SM) 0.0 $19M 1.1M 17.49
Seneca Foods Corporation (SENEA) 0.0 $1.9M 79k 24.59
Sierra Wireless 0.0 $858k 70k 12.35
SigmaTron International (SGMA) 0.0 $33k 12k 2.88
Silvercorp Metals (SVM) 0.0 $296k 116k 2.56
L.S. Starrett Company 0.0 $195k 25k 7.69
Sterling Construction Company (STRL) 0.0 $3.9M 315k 12.52
Strattec Security (STRT) 0.0 $676k 23k 29.35
Synalloy Corporation (ACNT) 0.0 $1.3M 84k 15.19
TESSCO Technologies 0.0 $622k 40k 15.46
Teck Resources Ltd cl b (TECK) 0.0 $263k 11k 23.11
TeleNav 0.0 $2.7M 447k 6.07
Timberland Ban (TSBK) 0.0 $2.0M 73k 27.98
U.S. Auto Parts Network 0.0 $109k 108k 1.01
Ultra Clean Holdings (UCTT) 0.0 $4.9M 476k 10.35
Unit Corporation 0.0 $8.9M 628k 14.24
US Ecology 0.0 $15M 272k 55.98
Utah Medical Products (UTMD) 0.0 $4.6M 52k 88.24
Westwood Holdings (WHG) 0.0 $4.2M 118k 35.27
Cosan Ltd shs a 0.0 $869k 75k 11.58
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 64k 20.93
Nabors Industries 0.0 $13M 3.8M 3.44
Stealthgas (GASS) 0.0 $105k 30k 3.49
Barnwell Industries (BRN) 0.0 $20k 14k 1.41
Bassett Furniture Industries (BSET) 0.0 $2.0M 120k 16.40
Blackrock Kelso Capital 0.0 $190k 32k 5.98
CPI Aerostructures (CVU) 0.0 $389k 60k 6.49
Citizens Holding Company (CIZN) 0.0 $314k 14k 22.49
Friedman Inds (FRD) 0.0 $218k 29k 7.66
Heritage Financial Corporation (HFWA) 0.0 $13M 423k 30.14
Johnson Outdoors (JOUT) 0.0 $9.1M 127k 71.35
PAR Technology Corporation (PAR) 0.0 $3.1M 126k 24.45
Shiloh Industries 0.0 $878k 160k 5.50
Twin Disc, Incorporated (TWIN) 0.0 $1.8M 105k 16.65
USA Truck 0.0 $1.4M 96k 14.43
Astro-Med (ALOT) 0.0 $969k 48k 20.38
B&G Foods (BGS) 0.0 $18M 746k 24.42
Core Molding Technologies (CMT) 0.0 $303k 41k 7.36
Ceragon Networks (CRNT) 0.0 $303k 85k 3.57
Cu (CULP) 0.0 $2.2M 112k 19.23
Delta Apparel (DLAPQ) 0.0 $662k 30k 22.21
First Defiance Financial 0.0 $7.8M 270k 28.74
Multi-Color Corporation 0.0 $8.8M 176k 49.89
Northrim Ban (NRIM) 0.0 $2.5M 74k 34.42
Rosetta Stone 0.0 $5.8M 266k 21.85
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 107k 71.87
Suncor Energy (SU) 0.0 $399k 12k 32.37
Rush Enterprises (RUSHB) 0.0 $865k 21k 41.49
Westport Innovations 0.0 $51k 33k 1.53
Nicholas Financial 0.0 $758k 84k 8.99
First of Long Island Corporation (FLIC) 0.0 $6.6M 300k 21.93
Limoneira Company (LMNR) 0.0 $4.2M 180k 23.53
Arlington Asset Investment 0.0 $3.0M 376k 7.96
China Yuchai Intl (CYD) 0.0 $573k 36k 15.83
Home Ban (HBCP) 0.0 $2.6M 77k 33.25
Manulife Finl Corp (MFC) 0.0 $273k 16k 16.88
Territorial Ban (TBNK) 0.0 $2.0M 75k 26.90
Royal Bank of Scotland 0.0 $528k 81k 6.50
Virtus Investment Partners (VRTS) 0.0 $8.3M 85k 97.54
Bar Harbor Bankshares (BHB) 0.0 $4.2M 162k 25.87
BioDelivery Sciences International 0.0 $2.9M 539k 5.30
Bridgepoint Education 0.0 $1.2M 193k 6.11
Cae (CAE) 0.0 $6.1M 272k 22.23
Camtek (CAMT) 0.0 $168k 19k 8.89
CBL & Associates Properties 0.0 $4.1M 2.6M 1.55
Changyou 0.0 $1.9M 114k 17.09
First Financial Northwest (FFNW) 0.0 $1.4M 87k 15.74
Green Plains Renewable Energy (GPRE) 0.0 $8.1M 487k 16.68
GSE Systems 0.0 $93k 34k 2.77
IDT Corporation (IDT) 0.0 $1.0M 157k 6.64
Mellanox Technologies 0.0 $5.0M 42k 118.34
Pilgrim's Pride Corporation (PPC) 0.0 $16M 703k 22.29
Reading International (RDI) 0.0 $3.2M 201k 15.96
Roadrunner Transportation Services Hold. 0.0 $183k 436k 0.42
Shutterfly 0.0 $17M 413k 40.64
Stantec (STN) 0.0 $448k 19k 23.58
Transalta Corp (TAC) 0.0 $905k 123k 7.35
USA Technologies 0.0 $2.9M 689k 4.15
Yamana Gold 0.0 $425k 163k 2.60
Zion Oil & Gas (ZNOG) 0.0 $508k 677k 0.75
Ballard Pwr Sys (BLDP) 0.0 $497k 164k 3.03
National CineMedia 0.0 $6.0M 846k 7.05
PFSweb 0.0 $882k 170k 5.20
Pixelworks (PXLW) 0.0 $946k 241k 3.92
QuinStreet (QNST) 0.0 $6.7M 498k 13.39
Unisys Corporation (UIS) 0.0 $6.8M 581k 11.67
Addus Homecare Corp (ADUS) 0.0 $7.6M 119k 63.58
Ebix (EBIXQ) 0.0 $14M 288k 49.37
Spectrum Pharmaceuticals 0.0 $14M 1.3M 10.69
Descartes Sys Grp (DSGX) 0.0 $2.3M 62k 36.35
AVEO Pharmaceuticals 0.0 $1.2M 1.4M 0.82
Information Services (III) 0.0 $1.0M 280k 3.73
Templeton Dragon Fund (TDF) 0.0 $1.9M 96k 19.88
BioTime 0.0 $1.9M 1.5M 1.31
3D Systems Corporation (DDD) 0.0 $14M 1.3M 10.76
Cardiovascular Systems 0.0 $17M 432k 38.66
Comscore 0.0 $8.2M 405k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 1.3M 11.74
Maui Land & Pineapple (MLP) 0.0 $1.1M 96k 11.42
Orbcomm 0.0 $6.3M 933k 6.78
Forward Industries 0.0 $27k 19k 1.43
Charles & Colvard 0.0 $55k 49k 1.12
Trans World Entertainment Corporation 0.0 $15k 36k 0.42
Capital Southwest Corporation (CSWC) 0.0 $243k 12k 20.97
Templeton Global Income Fund 0.0 $1.8M 290k 6.30
Alexander's (ALX) 0.0 $15M 39k 376.16
Carrols Restaurant 0.0 $4.3M 434k 9.97
CAI International 0.0 $4.6M 200k 23.20
Express 0.0 $3.7M 873k 4.28
Lakeland Financial Corporation (LKFN) 0.0 $15M 320k 45.22
Oasis Petroleum 0.0 $19M 3.1M 6.04
RCM Technologies (RCMT) 0.0 $160k 41k 3.93
Saga Communications (SGA) 0.0 $1.2M 36k 33.19
Salem Communications (SALM) 0.0 $152k 60k 2.54
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 567k 2.02
Simulations Plus (SLP) 0.0 $3.0M 144k 21.11
Famous Dave's of America 0.0 $182k 32k 5.68
Adams Resources & Energy (AE) 0.0 $1.0M 26k 39.05
Lakeland Industries (LAKE) 0.0 $445k 38k 11.74
CyberOptics Corporation 0.0 $864k 51k 17.10
Nature's Sunshine Prod. (NATR) 0.0 $765k 82k 9.28
Achillion Pharmaceuticals 0.0 $5.2M 1.7M 2.96
Amarin Corporation (AMRN) 0.0 $4.8M 233k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 318k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 48k 27.58
Build-A-Bear Workshop (BBW) 0.0 $587k 96k 6.09
Vitamin Shoppe 0.0 $1.1M 154k 7.04
AirMedia 0.0 $7.9k 21k 0.38
Primoris Services (PRIM) 0.0 $12M 568k 20.68
ZIOPHARM Oncology 0.0 $6.8M 1.8M 3.85
Allot Communications (ALLT) 0.0 $144k 18k 7.92
Motorcar Parts of America (MPAA) 0.0 $4.2M 223k 18.87
Oritani Financial 0.0 $8.8M 527k 16.63
QEP Resources 0.0 $19M 2.4M 7.79
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8M 242k 11.51
Vermillion 0.0 $241k 209k 1.15
Ameres (AMRC) 0.0 $3.5M 214k 16.18
Quad/Graphics (QUAD) 0.0 $6.9M 583k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 248k 7.73
Ecopetrol (EC) 0.0 $519k 24k 21.41
ADDvantage Technologies 0.0 $16k 12k 1.34
Allied Motion Technologies (ALNT) 0.0 $3.2M 93k 34.37
Amtech Systems (ASYS) 0.0 $399k 75k 5.33
Bank of Commerce Holdings 0.0 $2.1M 198k 10.55
BSQUARE Corporation 0.0 $100k 51k 1.95
Century Casinos (CNTY) 0.0 $2.7M 303k 9.06
Douglas Dynamics (PLOW) 0.0 $10M 264k 38.07
Emerson Radio (MSN) 0.0 $62k 48k 1.29
Full House Resorts (FLL) 0.0 $69k 34k 2.01
Hallador Energy (HNRG) 0.0 $1.0M 194k 5.26
Hennessy Advisors (HNNA) 0.0 $121k 13k 9.19
IRIDEX Corporation (IRIX) 0.0 $177k 39k 4.56
Iteris (ITI) 0.0 $1.2M 277k 4.17
Manitex International (MNTX) 0.0 $1.3M 173k 7.65
Napco Security Systems (NSSC) 0.0 $3.1M 150k 20.74
Northern Technologies International (NTIC) 0.0 $259k 9.7k 26.69
On Track Innovations 0.0 $13k 22k 0.59
Pacific Premier Ban (PPBI) 0.0 $15M 564k 26.53
Riverview Ban (RVSB) 0.0 $1.8M 252k 7.31
Trinity Biotech 0.0 $39k 14k 2.80
Uranium Energy (UEC) 0.0 $2.8M 2.0M 1.40
Whitestone REIT (WSR) 0.0 $5.4M 450k 12.02
WidePoint Corporation 0.0 $153k 341k 0.45
Covenant Transportation (CVLG) 0.0 $2.8M 149k 18.98
Craft Brewers Alliance 0.0 $2.0M 140k 13.98
HealthStream (HSTM) 0.0 $11M 373k 28.06
Kandi Technolgies 0.0 $254k 45k 5.61
Kraton Performance Polymers 0.0 $17M 534k 32.18
NOVA MEASURING Instruments L (NVMI) 0.0 $659k 26k 25.17
SPDR S&P Dividend (SDY) 0.0 $1.5M 16k 99.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $560k 132k 4.23
Adams Express Company (ADX) 0.0 $1.6M 112k 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 154k 10.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $301k 25k 12.17
Echo Global Logistics 0.0 $8.4M 338k 24.78
eMagin Corporation 0.0 $54k 66k 0.82
Heartland Financial USA (HTLF) 0.0 $15M 362k 42.65
Hydrogenics Corporation 0.0 $98k 12k 7.93
Aware (AWRE) 0.0 $129k 36k 3.61
Collectors Universe 0.0 $1.1M 61k 17.51
Opko Health (OPK) 0.0 $12M 4.5M 2.61
American River Bankshares 0.0 $151k 12k 12.94
AmeriServ Financial (ASRV) 0.0 $59k 15k 4.01
Bank of Marin Ban (BMRC) 0.0 $6.7M 165k 40.69
Fonar Corporation (FONR) 0.0 $1.4M 69k 20.46
GlobalSCAPE 0.0 $219k 35k 6.32
Kemet Corporation Cmn 0.0 $11M 666k 16.97
New Germany Fund (GF) 0.0 $820k 59k 13.95
UFP Technologies (UFPT) 0.0 $2.6M 71k 37.40
Vishay Precision (VPG) 0.0 $4.5M 132k 34.20
Atlantic Power Corporation 0.0 $2.1M 817k 2.52
Korea (KF) 0.0 $588k 20k 29.23
Lifetime Brands (LCUT) 0.0 $1.2M 123k 9.45
Evolving Systems (EVOL) 0.0 $47k 40k 1.18
LeMaitre Vascular (LMAT) 0.0 $6.8M 220k 31.00
Unifi (UFI) 0.0 $3.5M 180k 19.35
A. H. Belo Corporation 0.0 $380k 102k 3.72
Alimera Sciences 0.0 $156k 147k 1.06
American National BankShares 0.0 $2.5M 72k 34.91
Ameris Ban (ABCB) 0.0 $18M 510k 34.35
Ames National Corporation (ATLO) 0.0 $1.9M 71k 27.41
Antares Pharma 0.0 $5.3M 1.7M 3.03
Argan (AGX) 0.0 $9.1M 181k 49.95
Arrow Financial Corporation (AROW) 0.0 $4.6M 139k 32.88
Artesian Resources Corporation (ARTNA) 0.0 $5.1M 136k 37.27
Beasley Broadcast (BBGI) 0.0 $206k 52k 3.98
BioSpecifics Technologies 0.0 $5.1M 82k 62.33
Bridge Ban 0.0 $6.9M 236k 29.30
Bryn Mawr Bank 0.0 $8.7M 240k 36.13
Cadiz (CDZI) 0.0 $2.6M 268k 9.68
Calix (CALX) 0.0 $8.0M 1.0M 7.70
Capital City Bank (CCBG) 0.0 $2.9M 134k 21.78
Century Ban 0.0 $2.3M 31k 72.98
Chatham Lodging Trust (CLDT) 0.0 $14M 705k 19.24
Citizens & Northern Corporation (CZNC) 0.0 $2.7M 108k 25.03
Codexis (CDXS) 0.0 $12M 590k 20.53
Connecticut Water Service 0.0 $11M 154k 68.65
Cumberland Pharmaceuticals (CPIX) 0.0 $282k 49k 5.80
Destination Maternity Corporation 0.0 $206k 95k 2.18
First Ban (FBNC) 0.0 $13M 372k 34.76
KEYW Holding 0.0 $5.3M 616k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $17M 1.1M 15.63
MaxLinear (MXL) 0.0 $18M 717k 25.53
MidSouth Ban 0.0 $1.6M 145k 11.41
MidWestOne Financial (MOFG) 0.0 $3.1M 112k 27.24
Mistras (MG) 0.0 $2.7M 198k 13.81
Omega Flex (OFLX) 0.0 $3.7M 48k 75.78
Omeros Corporation (OMER) 0.0 $9.9M 569k 17.37
One Liberty Properties (OLP) 0.0 $5.3M 183k 29.00
Orrstown Financial Services (ORRF) 0.0 $1.5M 81k 18.59
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 28k 48.93
Pacific Biosciences of California (PACB) 0.0 $13M 1.8M 7.23
Penns Woods Ban (PWOD) 0.0 $1.8M 43k 41.09
Primo Water Corporation 0.0 $6.7M 433k 15.46
Qad 0.0 $888k 29k 30.98
Qad Inc cl a 0.0 $5.7M 133k 43.06
Red Lion Hotels Corporation 0.0 $2.1M 258k 8.08
Safeguard Scientifics 0.0 $2.2M 202k 10.85
Sierra Ban (BSRR) 0.0 $3.8M 158k 24.30
Summer Infant 0.0 $51k 72k 0.71
THL Credit 0.0 $757k 115k 6.56
TechTarget (TTGT) 0.0 $4.8M 293k 16.27
Tower International 0.0 $5.2M 247k 21.03
TravelCenters of America 0.0 $118k 29k 4.07
UQM Technologies 0.0 $575k 349k 1.65
Univest Corp. of PA (UVSP) 0.0 $9.1M 370k 24.46
Vera Bradley (VRA) 0.0 $3.9M 297k 13.25
VirnetX Holding Corporation 0.0 $4.3M 682k 6.33
Winmark Corporation (WINA) 0.0 $5.2M 28k 188.57
York Water Company (YORW) 0.0 $5.4M 159k 34.32
Maiden Holdings (MHLD) 0.0 $603k 815k 0.74
Costamare (CMRE) 0.0 $1.1M 203k 5.20
Teekay Tankers Ltd cl a 0.0 $778k 802k 0.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 177k 13.64
Edap Tms (EDAP) 0.0 $55k 19k 2.97
Sharps Compliance 0.0 $210k 57k 3.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $566k 81k 7.03
Takeda Pharmaceutical (TAK) 0.0 $1.6M 79k 20.37
GenMark Diagnostics 0.0 $4.9M 687k 7.09
Pure Cycle Corporation (PCYO) 0.0 $1.6M 167k 9.86
New America High Income Fund I (HYB) 0.0 $988k 116k 8.50
Royce Value Trust (RVT) 0.0 $601k 44k 13.76
Crown Crafts (CRWS) 0.0 $60k 12k 5.14
Hudson Technologies (HDSN) 0.0 $511k 265k 1.93
General American Investors (GAM) 0.0 $4.8M 144k 33.30
Liberty All-Star Growth Fund (ASG) 0.0 $114k 21k 5.54
Noah Holdings (NOAH) 0.0 $2.9M 59k 48.10
Wayside Technology (CLMB) 0.0 $193k 17k 11.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $450k 7.4k 60.98
Provident Financial Holdings (PROV) 0.0 $495k 25k 19.91
Rocky Brands (RCKY) 0.0 $2.4M 98k 23.95
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 154k 10.78
Royce Micro Capital Trust (RMT) 0.0 $936k 113k 8.32
RMR Asia Pacific Real Estate Fund 0.0 $2.1M 110k 18.69
C&F Financial Corporation (CFFI) 0.0 $1.5M 31k 50.57
Codorus Valley Ban (CVLY) 0.0 $1.7M 80k 21.35
Enterprise Ban (EBTC) 0.0 $2.9M 100k 28.72
Evans Bancorp (EVBN) 0.0 $1.5M 43k 35.64
First Community Corporation (FCCO) 0.0 $1.6M 85k 19.06
First Majestic Silver Corp (AG) 0.0 $110k 17k 6.52
First united corporation (FUNC) 0.0 $1.1M 63k 17.25
Hingham Institution for Savings (HIFS) 0.0 $3.0M 17k 171.98
Horizon Ban (HBNC) 0.0 $8.5M 527k 16.09
Key Tronic Corporation (KTCC) 0.0 $217k 35k 6.15
Mackinac Financial Corporation 0.0 $324k 21k 15.73
Meta Financial (CASH) 0.0 $6.8M 347k 19.68
MutualFirst Financial 0.0 $1.9M 65k 29.96
Natural Alternatives International (NAII) 0.0 $275k 24k 11.47
Parke Ban (PKBK) 0.0 $1.3M 62k 20.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 57k 26.60
Premier Financial Ban 0.0 $1.7M 108k 15.70
PrimeEnergy Corporation (PNRG) 0.0 $793k 4.8k 163.88
QCR Holdings (QCRH) 0.0 $5.5M 162k 33.91
Inuvo (INUV) 0.0 $133k 107k 1.24
Enerplus Corp 0.0 $530k 63k 8.37
Horizon Technology Fin (HRZN) 0.0 $143k 12k 11.74
Compugen (CGEN) 0.0 $106k 26k 4.13
America First Tax Exempt Investors 0.0 $653k 95k 6.86
Arotech Corporation 0.0 $446k 153k 2.92
Castle Brands 0.0 $619k 885k 0.70
Gold Resource Corporation (GORO) 0.0 $2.7M 692k 3.93
Goldfield Corporation 0.0 $322k 146k 2.21
Hong Kong Highpower Technology 0.0 $44k 15k 2.89
HudBay Minerals (HBM) 0.0 $874k 122k 7.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $578k 53k 10.84
Magic Software Enterprises (MGIC) 0.0 $243k 29k 8.35
Source Capital (SOR) 0.0 $1.7M 46k 35.99
Zagg 0.0 $3.3M 365k 9.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.7M 83k 105.48
Blackrock Ny Mun Income Tr I 0.0 $306k 23k 13.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $646k 116k 5.55
Credit Suisse AM Inc Fund (CIK) 0.0 $91k 30k 3.07
First Tr/aberdeen Emerg Opt 0.0 $638k 48k 13.44
Greene County Ban (GCBC) 0.0 $563k 19k 30.35
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.5M 289k 8.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0M 193k 5.24
Western Asset Global High Income Fnd (EHI) 0.0 $386k 41k 9.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $988k 88k 11.21
Republic First Ban (FRBKQ) 0.0 $3.0M 581k 5.25
Fidelity Southern Corporation 0.0 $8.1M 295k 27.39
BRT Realty Trust (BRT) 0.0 $3.7M 267k 13.88
Greif (GEF.B) 0.0 $3.5M 71k 48.89
Heritage Commerce (HTBK) 0.0 $5.8M 479k 12.10
Virco Mfg. Corporation (VIRC) 0.0 $88k 20k 4.31
Community Bankers Trust 0.0 $2.2M 299k 7.32
Solitario Expl & Rty Corp (XPL) 0.0 $32k 76k 0.42
Rockwell Medical Technologies 0.0 $3.6M 628k 5.69
Streamline Health Solutions (STRM) 0.0 $83k 80k 1.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.8M 1.1M 5.10
Gain Capital Holdings 0.0 $1.8M 294k 6.28
Misonix 0.0 $725k 38k 19.21
Palatin Technologies 0.0 $2.4M 2.4M 0.98
Retractable Technologies (RVP) 0.0 $26k 42k 0.62
LCNB (LCNB) 0.0 $1.8M 107k 17.15
RigNet 0.0 $1.6M 168k 9.76
Semgroup Corp cl a 0.0 $12M 791k 14.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $527k 44k 11.98
First Bancshares (FBMS) 0.0 $4.5M 146k 30.90
D Golden Minerals 0.0 $64k 236k 0.27
Mountain Province Diamonds (MPVDF) 0.0 $64k 74k 0.87
Pluristem Therapeutics 0.0 $106k 109k 0.97
Summit Financial 0.0 $2.5M 95k 26.50
Swiss Helvetia Fund (SWZ) 0.0 $2.0M 264k 7.60
New York Mortgage Trust 0.0 $13M 2.2M 6.09
Bancroft Fund (BCV) 0.0 $1.4M 67k 21.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 156k 9.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $184k 14k 12.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $336k 25k 13.22
Blackrock Muniyield California Ins Fund 0.0 $1.4M 105k 13.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $482k 35k 13.67
BlackRock MuniYield New Jersey Fund 0.0 $397k 28k 14.38
DTF Tax Free Income (DTF) 0.0 $367k 28k 13.22
Eaton Vance New York Muni. Incm. Trst 0.0 $364k 30k 12.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $540k 51k 10.53
John Hancock Tax Adva Glbl Share. Yld 0.0 $982k 143k 6.86
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $586k 42k 13.83
Special Opportunities Fund (SPE) 0.0 $650k 49k 13.41
Willis Lease Finance Corporation (WLFC) 0.0 $1.7M 40k 42.39
Vermilion Energy (VET) 0.0 $4.6M 180k 25.75
Aehr Test Systems (AEHR) 0.0 $135k 98k 1.38
Escalade (ESCA) 0.0 $1000k 90k 11.16
Superior Uniform (SGC) 0.0 $1.4M 87k 16.62
Taiwan Fund (TWN) 0.0 $353k 20k 17.89
First Tr High Income L/s (FSD) 0.0 $2.4M 163k 14.61
New Ireland Fund 0.0 $306k 34k 8.99
Consumer Portfolio Services (CPSS) 0.0 $388k 111k 3.49
RGC Resources (RGCO) 0.0 $2.4M 91k 26.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.1M 157k 26.00
Schwab International Equity ETF (SCHF) 0.0 $2.1M 66k 31.30
Aberdeen Chile Fund (AEF) 0.0 $145k 20k 7.24
IMPAC Mortgage Holdings (IMPM) 0.0 $501k 128k 3.92
Park City (TRAK) 0.0 $1.2M 148k 7.99
Stratus Properties (STRS) 0.0 $1.4M 54k 26.39
Celsius Holdings (CELH) 0.0 $794k 186k 4.26
Transcat (TRNS) 0.0 $760k 33k 22.97
Blueknight Energy Partners 0.0 $55k 54k 1.02
Spar (SGRP) 0.0 $96k 146k 0.66
Citizens Community Ban (CZWI) 0.0 $232k 19k 11.93
FutureFuel (FF) 0.0 $6.9M 514k 13.40
Southern National Banc. of Virginia 0.0 $3.3M 222k 14.65
WisdomTree Investments (WT) 0.0 $11M 1.5M 7.06
LRAD Corporation 0.0 $442k 155k 2.85
Patrick Industries (PATK) 0.0 $13M 284k 45.32
MBT Financial 0.0 $2.4M 236k 10.02
IEC Electronics 0.0 $369k 54k 6.84
Exd - Eaton Vance Tax-advant 0.0 $562k 61k 9.25
Asure Software (ASUR) 0.0 $847k 139k 6.11
AtriCure (ATRC) 0.0 $12M 431k 26.79
Clearfield (CLFD) 0.0 $1.8M 121k 14.70
I.D. Systems 0.0 $355k 60k 5.93
Independent Bank Corporation (IBCP) 0.0 $6.4M 297k 21.50
Insignia Systems 0.0 $47k 36k 1.32
inTEST Corporation (INTT) 0.0 $267k 40k 6.71
Lantronix (LTRX) 0.0 $171k 57k 3.02
Luna Innovations Incorporated (LUNA) 0.0 $621k 149k 4.17
Nathan's Famous (NATH) 0.0 $2.3M 34k 68.40
QuickLogic Corporation 0.0 $347k 569k 0.61
RF Industries (RFIL) 0.0 $307k 46k 6.72
Siebert Financial (SIEB) 0.0 $731k 62k 11.81
Wireless Tele 0.0 $71k 47k 1.52
Magal Security Sys Ltd ord 0.0 $59k 11k 5.17
Radcom (RDCM) 0.0 $101k 14k 7.39
Heska Corporation 0.0 $7.7M 90k 85.12
Ascena Retail 0.0 $2.4M 2.2M 1.08
SunLink Health Systems (SSY) 0.0 $16k 10k 1.57
Athersys 0.0 $2.1M 1.4M 1.50
United Security Bancshares (UBFO) 0.0 $861k 81k 10.60
Mitek Systems (MITK) 0.0 $5.4M 440k 12.24
Cambridge Ban (CATC) 0.0 $3.5M 42k 82.84
Bank Of Princeton 0.0 $1.9M 61k 31.72
Electromed (ELMD) 0.0 $95k 19k 5.14
Baytex Energy Corp (BTE) 0.0 $91k 54k 1.69
Telus Ord (TU) 0.0 $8.4M 227k 36.76
First Capital (FCAP) 0.0 $707k 14k 51.45
CECO Environmental (CECO) 0.0 $2.3M 321k 7.20
1st Constitution Ban 0.0 $1.4M 76k 17.76
Ohio Valley Banc (OVBC) 0.0 $1.3M 36k 36.12
American Electric Technologies 0.0 $9.0k 12k 0.78
Arts-Way Manufacturing (ARTW) 0.0 $66k 32k 2.06
Auburn National Bancorporation (AUBN) 0.0 $582k 15k 39.40
Avalon Holdings Corporation (AWX) 0.0 $26k 10k 2.51
Bank of SC Corporation (BKSC) 0.0 $205k 11k 18.15
B Communications (BCOMF) 0.0 $33k 16k 2.07
Central Valley Community Ban 0.0 $2.3M 119k 19.55
Citizens First 0.0 $366k 15k 24.80
Union Bankshares (UNB) 0.0 $2.0M 45k 45.23
DNB Financial Corp 0.0 $296k 7.8k 37.74
Educational Development Corporation (EDUC) 0.0 $375k 50k 7.56
First Savings Financial (FSFG) 0.0 $441k 8.2k 53.96
General Finance Corporation 0.0 $1.7M 179k 9.33
Glen Burnie Ban (GLBZ) 0.0 $197k 19k 10.56
Kingstone Companies (KINS) 0.0 $1.4M 94k 14.74
LightPath Technologies (LPTH) 0.0 $133k 89k 1.49
MediciNova (MNOV) 0.0 $3.6M 432k 8.28
Mid Penn Ban (MPB) 0.0 $1.2M 50k 24.49
Norwood Financial Corporation (NWFL) 0.0 $1.9M 61k 30.83
Oak Valley Ban (OVLY) 0.0 $580k 33k 17.63
Ocean Bio-Chem 0.0 $89k 26k 3.39
Old Line Bancshares 0.0 $4.7M 187k 24.93
Security National Financial (SNFCA) 0.0 $262k 56k 4.71
Southern First Bancshares (SFST) 0.0 $2.8M 82k 33.86
Southern Missouri Ban (SMBC) 0.0 $2.0M 65k 30.79
S&W Seed Company (SANW) 0.0 $314k 117k 2.68
Kingold Jewelry 0.0 $22k 27k 0.82
First Business Financial Services (FBIZ) 0.0 $1.5M 75k 20.02
BCB Ban (BCBP) 0.0 $1.8M 136k 13.39
Unity Ban (UNTY) 0.0 $1.9M 99k 18.87
Transcontinental Realty Investors (TCI) 0.0 $894k 29k 31.21
Northeast Bancorp 0.0 $2.0M 96k 20.67
InfuSystem Holdings (INFU) 0.0 $233k 47k 5.00
U.s. Concrete Inc Cmn 0.0 $7.9M 191k 41.42
Willdan (WLDN) 0.0 $4.3M 117k 37.06
eGain Communications Corporation (EGAN) 0.0 $2.3M 224k 10.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.2M 52k 23.72
Reed's 0.0 $478k 166k 2.89
United Ban (UBCP) 0.0 $452k 42k 10.85
Cvd Equipment Corp equity (CVV) 0.0 $158k 40k 3.91
Middlefield Banc (MBCN) 0.0 $1.1M 26k 41.20
B2gold Corp (BTG) 0.0 $465k 166k 2.80
Coffee Holding (JVA) 0.0 $240k 44k 5.40
Cooper Standard Holdings (CPS) 0.0 $11M 223k 46.96
Meritor 0.0 $19M 942k 20.35
Farmers Natl Banc Corp (FMNB) 0.0 $4.1M 294k 13.79
Intl Fcstone 0.0 $11M 286k 38.76
Materion Corporation (MTRN) 0.0 $14M 244k 57.06
Ints Intl 0.0 $1.1M 84k 13.44
Chemung Financial Corp (CHMG) 0.0 $1.5M 32k 46.93
China Hgs Real Estate 0.0 $14k 14k 1.00
Neophotonics Corp 0.0 $2.5M 393k 6.29
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Si Financial Group 0.0 $2.1M 160k 12.91
Alj Regional Hldgs 0.0 $39k 25k 1.57
Acnb Corp (ACNB) 0.0 $2.3M 61k 37.00
Servicesource 0.0 $873k 949k 0.92
Allegiance Bancshares 0.0 $5.4M 161k 33.72
Summit Hotel Properties (INN) 0.0 $18M 1.6M 11.41
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Acelrx Pharmaceuticals 0.0 $2.2M 621k 3.48
Good Times Restaurants (GTIM) 0.0 $137k 57k 2.40
Interxion Holding 0.0 $906k 14k 66.69
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 73k 45.23
D Fluidigm Corp Del (LAB) 0.0 $8.5M 639k 13.29
Fortis (FTS) 0.0 $17M 452k 36.89
Just Energy Group 0.0 $48k 14k 3.34
First Internet Bancorp (INBK) 0.0 $2.3M 119k 19.32
Yandex Nv-a (YNDX) 0.0 $7.5M 218k 34.34
Ampio Pharmaceuticals 0.0 $532k 949k 0.56
Gnc Holdings Inc Cl A 0.0 $2.5M 921k 2.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $286k 20k 14.03
Torchlight Energy Resources 0.0 $556k 339k 1.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 334k 7.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $788k 97k 8.17
Thermon Group Holdings (THR) 0.0 $9.2M 375k 24.51
Plug Power (PLUG) 0.0 $6.5M 2.7M 2.40
Boingo Wireless 0.0 $12M 525k 23.28
Golar Lng Partners Lp unit 0.0 $684k 53k 12.89
21vianet Group (VNET) 0.0 $316k 40k 7.93
Clearbridge Energy Mlp Opp F 0.0 $505k 53k 9.60
Preferred Bank, Los Angeles (PFBC) 0.0 $8.5M 188k 44.97
Phoenix New Media 0.0 $64k 15k 4.15
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Radiant Logistics (RLGT) 0.0 $2.7M 423k 6.30
Ag Mtg Invt Tr 0.0 $7.1M 420k 16.84
Francescas Hldgs Corp 0.0 $254k 380k 0.67
Real Networks 0.0 $371k 119k 3.11
Chefs Whse (CHEF) 0.0 $8.4M 272k 31.05
Carbonite 0.0 $10M 407k 24.81
Suncoke Energy (SXC) 0.0 $7.7M 908k 8.49
Wesco Aircraft Holdings 0.0 $6.5M 735k 8.79
Agenus 0.0 $3.5M 1.2M 2.97
Biolinerx Ltd-spons 0.0 $24k 58k 0.42
United States Antimony (UAMY) 0.0 $78k 166k 0.47
Aegion 0.0 $7.2M 410k 17.57
Profire Energy (PFIE) 0.0 $574k 321k 1.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 163k 77.14
Moneygram International 0.0 $819k 401k 2.04
Voxx International Corporation (VOXX) 0.0 $625k 136k 4.61
Yrc Worldwide Inc Com par $.01 0.0 $2.8M 415k 6.69
Sunpower (SPWRQ) 0.0 $5.3M 814k 6.51
Clovis Oncology 0.0 $15M 619k 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 133k 8.49
Groupon 0.0 $19M 5.2M 3.55
Intermolecular 0.0 $79k 69k 1.14
Manning & Napier Inc cl a 0.0 $159k 76k 2.09
Newlink Genetics Corporation 0.0 $942k 488k 1.93
Hanmi Financial (HAFC) 0.0 $8.5M 401k 21.27
Laredo Petroleum Holdings 0.0 $5.3M 1.7M 3.09
Gamco Global Gold Natural Reso (GGN) 0.0 $543k 125k 4.34
Neoprobe 0.0 $101k 720k 0.14
Glowpoint 0.0 $48k 341k 0.14
United Fire & Casualty (UFCS) 0.0 $12M 270k 43.71
Network 1 Sec Solutions (NTIP) 0.0 $174k 67k 2.59
Norbord 0.0 $769k 28k 27.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $644k 114k 5.65
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $42k 126k 0.33
Vertex Energy (VTNR) 0.0 $143k 89k 1.62
Mcewen Mining 0.0 $3.2M 2.1M 1.50
Us Silica Hldgs (SLCA) 0.0 $15M 890k 17.36
Emcore Corp 0.0 $685k 188k 3.65
Microvision Inc Del (MVIS) 0.0 $593k 611k 0.97
M/a (MTSI) 0.0 $9.2M 552k 16.71
Homestreet (HMST) 0.0 $9.0M 342k 26.35
Synacor 0.0 $253k 161k 1.57
Verastem 0.0 $2.6M 893k 2.96
Brightcove (BCOV) 0.0 $3.6M 432k 8.41
Renewable Energy 0.0 $9.9M 450k 21.96
Vocera Communications 0.0 $11M 348k 31.63
Regional Management (RM) 0.0 $2.5M 102k 24.41
Franklin Financial Networ 0.0 $4.1M 142k 29.01
Chemocentryx 0.0 $5.0M 361k 13.89
4068594 Enphase Energy (ENPH) 0.0 $9.5M 1.0M 9.23
Rowan Companies 0.0 $16M 1.5M 10.79
Hudson Global 0.0 $154k 101k 1.52
Cui Global 0.0 $143k 121k 1.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $300k 25k 12.25
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 119k 15.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1M 894k 7.97
Gaslog 0.0 $2.8M 160k 17.46
Issuer Direct Corporation (ISDR) 0.0 $444k 36k 12.37
Natural Health Trends Cor (NHTC) 0.0 $1.4M 110k 12.96
Resolute Fst Prods In 0.0 $7.3M 926k 7.90
Ensco Plc Shs Class A 0.0 $13M 3.3M 3.93
Fiesta Restaurant 0.0 $3.8M 293k 13.11
Interface (TILE) 0.0 $11M 739k 15.32
Matson (MATX) 0.0 $18M 497k 36.09
Galectin Therapeutics (GALT) 0.0 $1.4M 280k 5.11
Wageworks 0.0 $17M 450k 37.76
Carlyle Group 0.0 $1.6M 90k 18.27
Mrc Global Inc cmn (MRC) 0.0 $17M 980k 17.48
Western Asset Mortgage cmn 0.0 $5.8M 571k 10.23
Ares Coml Real Estate (ACRE) 0.0 $4.8M 319k 15.19
Forum Energy Technolo 0.0 $4.9M 960k 5.11
Tillys (TLYS) 0.0 $2.9M 262k 11.13
Pioneer Energy Services 0.0 $1.5M 846k 1.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 136k 20.11
Clearsign Combustion (CLIR) 0.0 $136k 152k 0.90
Puma Biotechnology (PBYI) 0.0 $14M 369k 38.79
Customers Ban (CUBI) 0.0 $6.3M 345k 18.31
Dht Holdings (DHT) 0.0 $1.7M 371k 4.46
Gentherm (THRM) 0.0 $16M 430k 36.86
National Bank Hldgsk (NBHC) 0.0 $10M 313k 33.26
Icad (ICAD) 0.0 $491k 95k 5.17
Broadwind Energy (BWEN) 0.0 $141k 84k 1.68
Chuys Hldgs (CHUY) 0.0 $4.9M 214k 22.77
Del Friscos Restaurant 0.0 $3.0M 469k 6.41
Hometrust Bancshares (HTBI) 0.0 $5.1M 204k 25.20
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0M 171k 11.95
Performant Finl (PFMT) 0.0 $326k 157k 2.07
Tile Shop Hldgs (TTSH) 0.0 $2.9M 520k 5.66
Sandstorm Gold (SAND) 0.0 $61k 11k 5.44
Fs Ban (FSBW) 0.0 $1.9M 39k 50.46
Digital Ally 0.0 $273k 73k 3.72
Geospace Technologies (GEOS) 0.0 $1.5M 115k 12.94
Netsol Technologies (NTWK) 0.0 $431k 66k 6.50
Beazer Homes Usa (BZH) 0.0 $4.6M 398k 11.51
Axogen (AXGN) 0.0 $8.8M 417k 21.06
Flagstar Ban 0.0 $11M 333k 32.92
Howard Ban 0.0 $1.8M 120k 14.81
Tower Semiconductor (TSEM) 0.0 $1.3M 76k 16.55
Chembio Diagnostics 0.0 $454k 82k 5.54
Hyster Yale Materials Handling (HY) 0.0 $8.9M 143k 62.36
Trinity Pl Holdings (TPHS) 0.0 $468k 117k 4.00
ARC GROUP Worldwide (RMTO) 0.0 $32k 35k 0.91
Attunity 0.0 $459k 20k 23.40
Israel Chemicals 0.0 $12M 2.4M 5.19
Stratasys (SSYS) 0.0 $6.7M 280k 23.82
Asml Holding (ASML) 0.0 $10M 54k 188.05
Wpp Plc- (WPP) 0.0 $463k 8.8k 52.69
Ishares Inc core msci emkt (IEMG) 0.0 $13M 245k 51.71
Prothena (PRTA) 0.0 $6.6M 546k 12.13
Ambarella (AMBA) 0.0 $6.4M 148k 43.19
Dividend & Income Fund (BXSY) 0.0 $3.4M 303k 11.36
Realogy Hldgs (HOUS) 0.0 $14M 1.2M 11.40
Sears Hometown and Outlet Stores 0.0 $165k 75k 2.19
Delek Logistics Partners (DKL) 0.0 $403k 13k 32.37
Atlanticus Holdings (ATLC) 0.0 $243k 72k 3.40
Clearone (CLRO) 0.0 $213k 106k 2.01
Malvern Ban 0.0 $2.5M 126k 20.11
Shutterstock (SSTK) 0.0 $11M 237k 46.63
United Ins Hldgs (ACIC) 0.0 $4.7M 297k 15.90
First Tr Mlp & Energy Income 0.0 $698k 61k 11.49
Arc Document Solutions (ARC) 0.0 $752k 337k 2.23
Northfield Bancorp (NFBK) 0.0 $8.1M 579k 13.90
Accelr8 Technology 0.0 $7.0M 332k 21.02
Mei Pharma 0.0 $802k 261k 3.07
Icon (ICLR) 0.0 $5.9M 43k 136.56
Organovo Holdings 0.0 $1.4M 1.4M 0.99
REPCOM cla 0.0 $11M 132k 83.56
Destination Xl (DXLG) 0.0 $601k 245k 2.45
Boise Cascade (BCC) 0.0 $13M 492k 26.76
Model N (MODN) 0.0 $5.4M 309k 17.54
Artisan Partners (APAM) 0.0 $18M 715k 25.17
Exone 0.0 $782k 92k 8.49
Era 0.0 $2.5M 214k 11.54
Utstarcom Holdings 0.0 $78k 21k 3.66
Gladstone Ld (LAND) 0.0 $2.3M 180k 12.65
Atlas Financial Holdings 0.0 $159k 65k 2.45
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.1M 263k 26.82
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Sotherly Hotels (SOHO) 0.0 $397k 58k 6.79
Ofg Ban (OFG) 0.0 $13M 666k 19.79
Orchid Is Cap 0.0 $3.8M 585k 6.58
Enserv 0.0 $52k 98k 0.53
Diversicare Hlthcr 0.0 $55k 14k 4.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $87k 37k 2.34
Tetraphase Pharmaceuticals 0.0 $771k 576k 1.34
22nd Centy 0.0 $2.2M 1.3M 1.71
Redhill Biopharma Ltd cmn 0.0 $110k 13k 8.30
Epizyme 0.0 $10M 820k 12.39
Hci (HCI) 0.0 $3.7M 87k 42.72
Fossil (FOSL) 0.0 $10M 747k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.3M 208k 20.57
Hannon Armstrong (HASI) 0.0 $18M 693k 25.64
Pacific Ethanol 0.0 $321k 327k 0.98
Insys Therapeutics 0.0 $1.6M 336k 4.62
Lyon William Homes cl a 0.0 $6.0M 388k 15.37
Ambac Finl (AMBC) 0.0 $10M 553k 18.12
Armada Hoffler Pptys (AHH) 0.0 $9.0M 578k 15.59
Qiwi (QIWI) 0.0 $495k 34k 14.37
Seaworld Entertainment (PRKS) 0.0 $19M 723k 25.76
Kamada Ord Ils1.00 (KMDA) 0.0 $121k 21k 5.70
Tg Therapeutics (TGTX) 0.0 $7.5M 928k 8.04
Noodles & Co (NDLS) 0.0 $2.7M 399k 6.80
Advanced Emissions (ARQ) 0.0 $2.9M 253k 11.56
Banc Of California (BANC) 0.0 $6.9M 496k 13.84
Gw Pharmaceuticals Plc ads 0.0 $3.4M 20k 168.53
Hemisphere Media 0.0 $2.7M 193k 14.10
Global Brass & Coppr Hldgs I 0.0 $11M 328k 34.44
Orange Sa (ORAN) 0.0 $640k 39k 16.30
National Resh Corp cl a (NRC) 0.0 $6.0M 154k 38.59
Cancer Genetics 0.0 $53k 222k 0.24
Tristate Capital Hldgs 0.0 $6.1M 298k 20.43
Esperion Therapeutics (ESPR) 0.0 $12M 295k 40.15
Therapeuticsmd 0.0 $12M 2.4M 4.87
Intelsat Sa 0.0 $7.5M 476k 15.66
Channeladvisor 0.0 $4.1M 337k 12.18
Chimerix (CMRX) 0.0 $1.5M 708k 2.10
Sb Financial (SBFG) 0.0 $214k 12k 18.01
Cytokinetics (CYTK) 0.0 $5.4M 671k 8.09
Diversified Restaurant Holdi 0.0 $61k 69k 0.88
Ellington Residential Mortga reit (EARN) 0.0 $668k 56k 11.89
Nanostring Technologies (NSTGQ) 0.0 $9.3M 390k 23.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $918k 64k 14.25
Ivy High Income Opportunities 0.0 $1.5M 110k 13.52
Aratana Therapeutics 0.0 $2.1M 572k 3.60
Blackberry (BB) 0.0 $4.9M 490k 10.00
Gogo (GOGO) 0.0 $3.2M 703k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $7.5M 106k 70.53
Two Riv Ban 0.0 $741k 47k 15.84
Masonite International 0.0 $16M 324k 49.89
Brp (DOOO) 0.0 $665k 24k 27.71
Control4 0.0 $5.8M 344k 16.93
Dean Foods Company 0.0 $3.2M 1.1M 3.03
Intrexon 0.0 $4.7M 896k 5.26
Perma-fix Env. (PESI) 0.0 $130k 37k 3.50
Independence Realty Trust In (IRT) 0.0 $14M 1.3M 10.79
Franks Intl N V 0.0 $6.1M 976k 6.21
Benefitfocus 0.0 $17M 338k 49.52
Nanoviricides 0.0 $48k 176k 0.27
Marrone Bio Innovations 0.0 $718k 469k 1.53
Conatus Pharmaceuticals 0.0 $258k 239k 1.08
Oncomed Pharmaceuticals 0.0 $206k 198k 1.04
Third Point Reinsurance 0.0 $8.9M 856k 10.38
Qumu 0.0 $227k 93k 2.44
Sophiris Bio 0.0 $241k 244k 0.99
ardmore Shipping (ASC) 0.0 $790k 128k 6.16
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 288k 6.33
Applied Optoelectronics (AAOI) 0.0 $2.7M 218k 12.20
Ophthotech 0.0 $245k 174k 1.41
Ring Energy (REI) 0.0 $4.0M 685k 5.87
Sorrento Therapeutics (SRNE) 0.0 $6.3M 1.3M 4.75
Five Prime Therapeutics 0.0 $5.7M 428k 13.40
Nv5 Holding (NVEE) 0.0 $6.8M 114k 59.36
Ambev Sa- (ABEV) 0.0 $213k 50k 4.29
Travelzoo (TZOO) 0.0 $931k 70k 13.40
Community Financial 0.0 $1.2M 43k 28.35
Noble Corp Plc equity 0.0 $8.2M 2.9M 2.87
Ricebran Technologies 0.0 $136k 37k 3.70
Catchmark Timber Tr Inc cl a 0.0 $5.5M 563k 9.82
Energy Fuels (UUUU) 0.0 $1.1M 343k 3.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $16M 606k 26.35
Potbelly (PBPB) 0.0 $2.5M 299k 8.51
Royce Global Value Tr (RGT) 0.0 $191k 19k 10.05
Eastman Kodak (KODK) 0.0 $978k 330k 2.96
58 Com Inc spon adr rep a 0.0 $13M 194k 65.22
Ftd Cos 0.0 $55k 109k 0.51
Autohome Inc- (ATHM) 0.0 $13M 128k 104.41
Eros International 0.0 $1.2M 135k 9.14
Fs Investment Corporation 0.0 $575k 95k 6.04
Hmh Holdings 0.0 $9.5M 1.3M 7.27
re Max Hldgs Inc cl a (RMAX) 0.0 $8.1M 210k 38.54
Cherry Hill Mort (CHMI) 0.0 $4.0M 232k 17.22
Container Store (TCS) 0.0 $1.5M 171k 8.80
Sp Plus 0.0 $11M 320k 34.12
Criteo Sa Ads (CRTO) 0.0 $1.7M 84k 20.02
Macrogenics (MGNX) 0.0 $9.1M 508k 17.98
Marcus & Millichap (MMI) 0.0 $11M 277k 40.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $645k 306k 2.11
Ideal Power 0.0 $22k 65k 0.34
Endurance Intl Group Hldgs I 0.0 $7.3M 1.0M 7.25
Karyopharm Therapeutics (KPTI) 0.0 $3.4M 587k 5.84
Lgi Homes (LGIH) 0.0 $14M 232k 60.24
Prudential Ban 0.0 $2.8M 159k 17.35
Blue Capital Reinsurance Hol 0.0 $161k 24k 6.73
Oxford Immunotec Global 0.0 $2.1M 122k 17.23
Veracyte (VCYT) 0.0 $11M 447k 25.02
First Bank (FRBA) 0.0 $2.1M 179k 11.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.9M 48k 81.17
Amc Entmt Hldgs Inc Cl A 0.0 $9.5M 641k 14.85
Fate Therapeutics (FATE) 0.0 $14M 791k 17.57
Kindred Biosciences 0.0 $3.6M 396k 9.17
Waterstone Financial (WSBF) 0.0 $6.5M 396k 16.46
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 260k 6.43
Evoke Pharma 0.0 $34k 23k 1.48
Par Petroleum (PARR) 0.0 $6.4M 360k 17.81
Xencor (XNCR) 0.0 $19M 596k 31.06
Nicolet Bankshares (NIC) 0.0 $5.3M 88k 59.60
Retrophin 0.0 $12M 535k 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $1.6M 28k 59.09
Carolina Financial 0.0 $8.6M 249k 34.59
Vodafone Group New Adr F (VOD) 0.0 $9.5M 522k 18.18
Knowles (KN) 0.0 $18M 1.0M 17.63
A10 Networks (ATEN) 0.0 $4.5M 629k 7.09
Achaogen 0.0 $173k 376k 0.46
Aerohive Networks 0.0 $2.0M 445k 4.53
Castlight Health 0.0 $3.3M 875k 3.75
New Media Inv Grp 0.0 $7.3M 696k 10.50
Trevena 0.0 $1000k 641k 1.56
Tesla Motors Inc bond 0.0 $5.2M 5.0M 1.03
Gtt Communications 0.0 $15M 422k 34.70
Care 0.0 $6.7M 340k 19.76
A Mark Precious Metals (AMRK) 0.0 $228k 19k 11.90
Galmed Pharmaceuticals 0.0 $142k 17k 8.16
Amber Road 0.0 $2.4M 277k 8.67
Concert Pharmaceuticals I equity 0.0 $2.7M 227k 12.07
Energous 0.0 $1.5M 241k 6.34
Glycomimetics (GLYC) 0.0 $5.5M 445k 12.46
Transatlantic Petroleum Ltd Sh 0.0 $84k 98k 0.86
Cara Therapeutics (CARA) 0.0 $7.8M 398k 19.62
Continental Bldg Prods 0.0 $11M 439k 24.79
Installed Bldg Prods (IBP) 0.0 $12M 253k 48.50
New Home 0.0 $611k 128k 4.76
Malibu Boats (MBUU) 0.0 $10M 253k 39.58
Uniqure Nv (QURE) 0.0 $2.3M 38k 59.65
Ep Energy 0.0 $114k 439k 0.26
Revance Therapeutics (RVNC) 0.0 $7.7M 488k 15.76
Stock Yards Ban (SYBT) 0.0 $9.5M 282k 33.81
Intra Cellular Therapies (ITCI) 0.0 $7.5M 613k 12.18
Dicerna Pharmaceuticals 0.0 $9.6M 653k 14.65
Genocea Biosciences 0.0 $128k 217k 0.59
Eagle Pharmaceuticals (EGRX) 0.0 $7.6M 151k 50.49
Flexion Therapeutics 0.0 $5.1M 407k 12.48
Aquinox Pharmaceuticals 0.0 $459k 171k 2.69
Voya Emerging Markets High I etf (IHD) 0.0 $880k 111k 7.95
Nova Lifestyle 0.0 $115k 131k 0.88
Tecnoglass (TGLS) 0.0 $357k 49k 7.28
Cm Fin 0.0 $75k 10k 7.37
United Financial Ban 0.0 $9.5M 659k 14.35
Japan Equity Fund ietf (JEQ) 0.0 $360k 52k 6.95
Akebia Therapeutics (AKBA) 0.0 $10M 1.3M 8.19
Bluerock Residential Growth Re 0.0 $3.4M 313k 10.78
Recro Pharma 0.0 $1.2M 199k 5.86
Arcbest (ARCB) 0.0 $10M 338k 30.79
Mediwound Ltd cmn 0.0 $71k 14k 4.97
Lands' End (LE) 0.0 $2.9M 177k 16.61
Finjan Holdings 0.0 $419k 143k 2.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 37k 28.86
Applied Genetic Technol Corp C 0.0 $346k 83k 4.18
Mvb Financial (MVBF) 0.0 $1.8M 116k 15.25
Now (DNOW) 0.0 $18M 1.3M 13.96
Weatherford Intl Plc ord 0.0 $7.2M 10M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $7.8M 577k 13.56
Spartannash (SPTN) 0.0 $7.0M 439k 15.87
Superior Drilling Products (SDPI) 0.0 $114k 87k 1.31
Dorian Lpg (LPG) 0.0 $2.3M 355k 6.42
Inovio Pharmaceuticals 0.0 $4.2M 1.1M 3.73
Tarena International Inc- 0.0 $149k 28k 5.41
Gabelli mutual funds - (GGZ) 0.0 $556k 47k 11.75
City Office Reit (CIO) 0.0 $4.9M 437k 11.31
Theravance Biopharma (TBPH) 0.0 $12M 544k 22.67
Timkensteel (MTUS) 0.0 $4.9M 455k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.1M 276k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 480k 4.80
First Trust New Opportunities 0.0 $159k 17k 9.23
Gopro (GPRO) 0.0 $8.9M 1.4M 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $519k 41k 12.58
Cim Coml Tr 0.0 $1.7M 92k 18.29
Rubicon Proj 0.0 $2.5M 408k 6.08
Radius Health 0.0 $10M 507k 19.94
Adamas Pharmaceuticals 0.0 $1.7M 242k 7.11
Opus Bank 0.0 $5.5M 278k 19.80
Bankwell Financial (BWFG) 0.0 $2.0M 70k 29.17
Zafgen 0.0 $1.2M 445k 2.74
Spok Holdings (SPOK) 0.0 $3.6M 261k 13.62
Trecora Resources 0.0 $1.7M 192k 9.09
Mobileiron 0.0 $5.7M 1.0M 5.47
Farmland Partners (FPI) 0.0 $2.7M 415k 6.40
Papa Murphys Hldgs 0.0 $373k 71k 5.23
Truecar (TRUE) 0.0 $7.9M 1.2M 6.64
Resonant 0.0 $571k 190k 3.00
Biolife Solutions (BLFS) 0.0 $1.8M 100k 17.89
Ardelyx (ARDX) 0.0 $1.8M 650k 2.80
Transenterix 0.0 $4.9M 2.1M 2.38
Actinium Pharmaceuticals 0.0 $208k 432k 0.48
Alder Biopharmaceuticals 0.0 $12M 868k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $3.8M 264k 14.60
Vital Therapies 0.0 $150k 752k 0.20
Century Communities (CCS) 0.0 $7.5M 313k 23.97
Connectone Banc (CNOB) 0.0 $7.4M 375k 19.70
Osisko Gold Royalties (OR) 0.0 $239k 20k 11.71
Materalise Nv (MTLS) 0.0 $229k 15k 15.70
Viper Energy Partners 0.0 $1.3M 39k 33.15
Washington Prime (WB) 0.0 $10M 168k 61.68
Agile Therapeutics 0.0 $425k 281k 1.51
Hc2 Holdings 0.0 $1.0M 418k 2.45
Aspen Aerogels (ASPN) 0.0 $241k 95k 2.54
Tuniu Corp sponsored ads cl (TOUR) 0.0 $88k 18k 4.79
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 124k 9.36
Aldeyra Therapeutics (ALDX) 0.0 $2.5M 274k 9.03
Casi Pharmaceuticalsinc Com Stk 0.0 $1.8M 622k 2.87
Identiv (INVE) 0.0 $361k 72k 5.03
Quotient 0.0 $404k 45k 8.99
Lipocine 0.0 $410k 177k 2.31
Scynexis 0.0 $812k 538k 1.51
Jason Industries 0.0 $118k 84k 1.40
Aemetis (AMTX) 0.0 $49k 60k 0.82
Michaels Cos Inc/the 0.0 $12M 1.1M 11.42
First Mid Ill Bancshares (FMBH) 0.0 $4.4M 133k 33.31
Adma Biologics (ADMA) 0.0 $1.2M 322k 3.79
Veritiv Corp - When Issued 0.0 $3.7M 141k 26.31
Investar Holding (ISTR) 0.0 $1.9M 83k 22.70
Select Ban 0.0 $1.6M 144k 11.36
Xunlei Ltd- (XNET) 0.0 $288k 79k 3.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.3M 111k 30.09
Meridian Ban 0.0 $10M 657k 15.69
Depomed Inc conv 0.0 $8.3M 11M 0.77
Vectrus (VVX) 0.0 $3.8M 143k 26.58
Lo (LOCO) 0.0 $3.7M 285k 13.01
Medley Mgmt 0.0 $119k 35k 3.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 1.3M 14.19
Cyberark Software (CYBR) 0.0 $4.9M 41k 119.04
Centrus Energy Corp cl a (LEU) 0.0 $61k 22k 2.75
Otonomy 0.0 $401k 153k 2.63
Townsquare Media Inc cl a (TSQ) 0.0 $238k 42k 5.70
Rci Hospitality Hldgs (RICK) 0.0 $2.4M 104k 22.97
T2 Biosystems 0.0 $1.2M 442k 2.63
Caredx (CDNA) 0.0 $15M 480k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 505k 25.77
Intellicheck Mobilisa (IDN) 0.0 $42k 12k 3.45
Independence Contract Dril I 0.0 $1.2M 431k 2.77
Encore Cap Group Inc note 3.000% 7/0 0.0 $14M 15M 0.95
Amphastar Pharmaceuticals (AMPH) 0.0 $9.1M 445k 20.43
Immune Design 0.0 $2.5M 422k 5.85
Intersect Ent 0.0 $12M 373k 32.15
Ocular Therapeutix (OCUL) 0.0 $1.6M 407k 3.97
Ryerson Tull (RYI) 0.0 $1.5M 179k 8.56
Spark Energy Inc-class A 0.0 $1.4M 161k 8.90
Trupanion (TRUP) 0.0 $12M 352k 32.74
Smart & Final Stores 0.0 $1.6M 315k 4.94
Aurinia Pharmaceuticals (AUPH) 0.0 $422k 65k 6.49
Marinus Pharmaceuticals 0.0 $2.5M 606k 4.18
Cymabay Therapeutics 0.0 $10M 776k 13.28
Assembly Biosciences 0.0 $5.0M 256k 19.69
Cellular Biomedicine Group I 0.0 $2.3M 132k 17.30
Pfenex 0.0 $2.1M 342k 6.18
Iradimed (IRMD) 0.0 $1.4M 51k 28.07
Minerva Neurosciences 0.0 $3.0M 381k 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $409k 30k 13.86
Energy Focus 0.0 $53k 44k 1.22
Foamix Pharmaceuticals 0.0 $74k 20k 3.71
Village Bk & Tr Financial (VBFC) 0.0 $287k 8.9k 32.31
Pra (PRAA) 0.0 $15M 565k 26.81
Affimed Therapeutics B V 0.0 $277k 66k 4.19
Brainstorm Cell Therapeutics (BCLI) 0.0 $456k 105k 4.33
Dynavax Technologies (DVAX) 0.0 $5.1M 692k 7.31
Paratek Pharmaceuticals 0.0 $1.8M 340k 5.36
Contrafect 0.0 $151k 378k 0.40
Entegra Financial Corp Restric 0.0 $2.3M 104k 22.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $626k 9.6k 65.04
Cimpress N V Shs Euro 0.0 $8.7M 109k 80.12
Fiat Chrysler Auto 0.0 $712k 48k 14.84
Ubs Group (UBS) 0.0 $131k 11k 12.09
Csi Compress 0.0 $112k 40k 2.83
Enova Intl (ENVA) 0.0 $14M 609k 22.82
New Senior Inv Grp 0.0 $5.9M 1.1M 5.45
Calithera Biosciences 0.0 $2.8M 410k 6.74
Boot Barn Hldgs (BOOT) 0.0 $9.5M 321k 29.44
Kimball Electronics (KE) 0.0 $6.4M 412k 15.49
On Deck Capital 0.0 $4.3M 787k 5.42
Envestnet Inc note 1.750%12/1 0.0 $11M 10M 1.11
Second Sight Med Prods 0.0 $153k 194k 0.79
Evine Live Inc cl a 0.0 $176k 374k 0.47
Landmark Infrastructure 0.0 $204k 12k 16.89
Frp Holdings (FRPH) 0.0 $4.1M 87k 47.56
Upland Software (UPLD) 0.0 $8.4M 200k 42.36
Proteon Therapeutics 0.0 $16k 32k 0.49
Cytosorbents (CTSO) 0.0 $2.4M 322k 7.57
Ashford (AINC) 0.0 $600k 11k 55.47
Vericel (VCEL) 0.0 $9.6M 547k 17.51
Aac Holdings 0.0 $223k 121k 1.84
Triumph Ban (TFIN) 0.0 $8.6M 291k 29.39
James River Group Holdings L (JRVR) 0.0 $14M 358k 40.08
Diplomat Pharmacy 0.0 $3.8M 654k 5.81
Bellicum Pharma 0.0 $1.7M 519k 3.37
Lendingclub 0.0 $15M 4.7M 3.09
Xenon Pharmaceuticals (XENE) 0.0 $143k 14k 10.15
Coherus Biosciences (CHRS) 0.0 $9.5M 697k 13.64
Dermira 0.0 $6.2M 455k 13.55
Freshpet (FRPT) 0.0 $15M 347k 42.29
Habit Restaurants Inc/the-a 0.0 $2.9M 265k 10.82
Sientra 0.0 $2.4M 285k 8.58
Vivint Solar 0.0 $2.4M 477k 4.97
Joint (JYNT) 0.0 $1.2M 75k 15.75
Peak Resorts 0.0 $123k 27k 4.54
Applied Dna Sciences 0.0 $143k 201k 0.71
Trillium Therapeutics, Inc. Cmn 0.0 $17k 27k 0.64
Veritex Hldgs (VBTX) 0.0 $13M 547k 24.22
Newtek Business Svcs (NEWT) 0.0 $348k 18k 19.62
Vuzix Corp Com Stk (VUZI) 0.0 $818k 267k 3.06
Nexgen Energy (NXE) 0.0 $64k 40k 1.61
Green Brick Partners (GRBK) 0.0 $2.6M 296k 8.75
Workiva Inc equity us cm (WK) 0.0 $19M 373k 50.70
Histogenics Corp Cmn 0.0 $32k 292k 0.11
First Fndtn (FFWM) 0.0 $6.4M 472k 13.57
Aptose Biosciences 0.0 $35k 18k 1.97
Vascular Biogenics 0.0 $17k 11k 1.49
Dbv Technologies S A 0.0 $188k 24k 7.70
Momo 0.0 $15M 404k 38.04
Pizza Inn Holdings (RAVE) 0.0 $63k 42k 1.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $720k 500k 1.44
Digital Turbine (APPS) 0.0 $1.8M 505k 3.50
Bg Staffing 0.0 $2.1M 96k 21.83
Zillow Group Inc Cl A (ZG) 0.0 $17M 499k 34.20
Vistaoutdoor (VSTO) 0.0 $5.4M 677k 8.01
Inovalon Holdings Inc Cl A 0.0 $11M 897k 12.43
American Superconductor (AMSC) 0.0 $2.3M 180k 12.86
Petroleum & Res Corp Com cef (PEO) 0.0 $5.5M 330k 16.77
Blue Bird Corp (BLBD) 0.0 $3.2M 190k 16.93
Dawson Geophysical (DWSN) 0.0 $597k 204k 2.93
Shake Shack Inc cl a (SHAK) 0.0 $17M 289k 59.15
Solaredge Technologies (SEDG) 0.0 $14M 370k 37.68
Infrareit 0.0 $9.6M 460k 20.97
Sprott Focus Tr (FUND) 0.0 $1.1M 158k 6.81
First Northwest Ban (FNWB) 0.0 $1.3M 82k 15.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $744k 682k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $9.0M 236k 38.34
Tracon Pharmaceuticals 0.0 $78k 57k 1.37
Easterly Government Properti reit (DEA) 0.0 $16M 889k 18.01
Flex Pharma 0.0 $21k 57k 0.37
Great Ajax Corp reit (AJX) 0.0 $2.1M 155k 13.74
Jernigan Cap 0.0 $4.5M 216k 21.04
Cleveland Biolabs 0.0 $27k 17k 1.62
Volitionrx (VNRX) 0.0 $327k 101k 3.24
County Ban 0.0 $870k 50k 17.59
Presbia 0.0 $10k 15k 0.67
Virtu Financial Inc Class A (VIRT) 0.0 $14M 597k 23.75
International Game Technology (IGT) 0.0 $3.5M 270k 12.99
Biopharmx 0.0 $61k 672k 0.09
Dhi (DHX) 0.0 $1.0M 423k 2.43
Capricor Therapeutics 0.0 $55k 119k 0.46
Ascendis Pharma A S (ASND) 0.0 $3.7M 31k 117.69
Tantech Hldgs 0.0 $47k 32k 1.49
Bellerophon Therapeutics 0.0 $151k 233k 0.65
Sesa Sterlite Ltd sp 0.0 $187k 18k 10.52
Fortress Biotech 0.0 $886k 498k 1.78
Xbiotech (XBIT) 0.0 $1.8M 166k 11.01
Civista Bancshares Inc equity (CIVB) 0.0 $3.2M 148k 21.82
Gannett 0.0 $14M 1.3M 10.54
Caleres (CAL) 0.0 $12M 496k 24.69
Galapagos Nv- (GLPG) 0.0 $676k 5.7k 117.73
Firstservice Corp New Sub Vtg 0.0 $3.1M 35k 89.06
Relx (RELX) 0.0 $1.4M 64k 21.44
Abeona Therapeutics 0.0 $2.8M 379k 7.36
Aduro Biotech 0.0 $2.9M 724k 3.98
Fitbit 0.0 $15M 2.6M 5.92
Party City Hold 0.0 $5.1M 647k 7.94
Community Healthcare Tr (CHCT) 0.0 $7.6M 212k 35.89
Kearny Finl Corp Md (KRNY) 0.0 $15M 1.2M 12.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0M 527k 17.14
Colliers International Group sub vtg (CIGI) 0.0 $2.4M 35k 66.78
Babcock & Wilcox Enterprises 0.0 $547k 1.3M 0.41
Horizon Global Corporation 0.0 $294k 152k 1.94
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $18M 15M 1.22
Oncosec Med 0.0 $218k 389k 0.56
Seres Therapeutics (MCRB) 0.0 $1.9M 278k 6.87
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 623k 5.56
Htg Molecular Diagnostics 0.0 $596k 239k 2.50
Adaptimmune Therapeutics (ADAP) 0.0 $275k 64k 4.30
Davidstea (DTEAF) 0.0 $18k 14k 1.32
Appfolio (APPF) 0.0 $13M 164k 79.40
Evolent Health (EVH) 0.0 $9.8M 781k 12.58
Del Taco Restaurants 0.0 $4.3M 431k 10.06
Paramount Gold Nev (PZG) 0.0 $25k 31k 0.81
Kornit Digital (KRNT) 0.0 $679k 29k 23.80
Peoples Utah Ban 0.0 $4.9M 187k 26.37
Pieris Pharmaceuticals 0.0 $831k 248k 3.35
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $274k 4.3k 64.41
Corindus Vascular Robotics I 0.0 $1.3M 753k 1.74
Milacron Holdings 0.0 $9.8M 865k 11.32
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $58k 106k 0.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $165k 62k 2.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.5M 363k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 475k 24.48
Axovant Sciences 0.0 $234k 176k 1.33
Cemtrex 0.0 $17k 35k 0.48
Viking Therapeutics (VKTX) 0.0 $6.7M 673k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $4.4M 632k 6.95
Majes 0.0 $612k 87k 7.04
Green Plains Partners 0.0 $209k 13k 15.77
Apartment Investment And preferred 0.0 $221k 8.7k 25.50
Baozun (BZUN) 0.0 $4.4M 106k 41.33
Nii Holdings 0.0 $2.7M 1.4M 1.96
Business First Bancshares (BFST) 0.0 $2.9M 117k 24.54
Armour Residential Reit Inc Re 0.0 $12M 608k 19.53
Kempharm 0.0 $286k 171k 1.67
Seaspine Holdings 0.0 $2.6M 171k 15.08
First Guaranty Bancshares (FGBI) 0.0 $535k 26k 20.49
Arbutus Biopharma (ABUS) 0.0 $942k 263k 3.58
J Alexanders Holding 0.0 $1.3M 130k 9.81
Spx Flow 0.0 $15M 479k 31.90
National Western Life (NWLI) 0.0 $7.9M 30k 262.46
Barnes & Noble Ed 0.0 $1.9M 450k 4.20
Nantkwest 0.0 $539k 341k 1.58
Ooma (OOMA) 0.0 $3.4M 255k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $14M 573k 24.40
Golden Entmt (GDEN) 0.0 $3.5M 248k 14.16
Sito Mobile (STTO) 0.0 $238k 131k 1.81
Sunrun (RUN) 0.0 $15M 1.0M 14.06
Msg Network Inc cl a 0.0 $16M 720k 21.75
Everi Hldgs (EVRI) 0.0 $8.7M 830k 10.52
Live Oak Bancshares (LOB) 0.0 $5.2M 358k 14.61
Aethlon Med 0.0 $121k 127k 0.95
Pjt Partners (PJT) 0.0 $9.6M 229k 41.80
Aimmune Therapeutics 0.0 $11M 494k 22.35
Chiasma 0.0 $410k 79k 5.19
Conformis 0.0 $1.7M 587k 2.88
Natera (NTRA) 0.0 $11M 510k 20.62
Neos Therapeutics 0.0 $1.2M 473k 2.61
Vtv Therapeutics Inc- Cl A 0.0 $123k 72k 1.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.2M 344k 15.25
Seritage Growth Pptys Cl A (SRG) 0.0 $19M 427k 44.44
Conifer Holdings (CNFR) 0.0 $74k 17k 4.47
Zynerba Pharmaceuticals 0.0 $560k 104k 5.41
Agrofresh Solutions 0.0 $1.1M 319k 3.34
Aqua Metals (AQMS) 0.0 $883k 288k 3.07
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.8M 369k 12.92
Teligent 0.0 $569k 491k 1.16
Pershing Gold 0.0 $135k 118k 1.15
Ryanair Holdings (RYAAY) 0.0 $9.3M 124k 74.94
Provident Ban 0.0 $1.8M 81k 22.64
Nexpoint Credit Strategies Fund (NXDT) 0.0 $400k 18k 21.75
Lifevantage Ord (LFVN) 0.0 $1.7M 121k 14.29
Champions Oncology (CSBR) 0.0 $422k 43k 9.78
Arca Biopharma 0.0 $18k 49k 0.37
B. Riley Financial (RILY) 0.0 $3.5M 212k 16.69
Quotient Technology 0.0 $9.1M 923k 9.87
Archrock (AROC) 0.0 $17M 1.7M 9.78
Intec Pharma 0.0 $127k 17k 7.32
Csw Industrials (CSWI) 0.0 $11M 191k 57.29
Capstone Turbine 0.0 $358k 397k 0.90
Pdvwireless 0.0 $4.1M 118k 35.15
Sequential Brnds 0.0 $393k 307k 1.28
Northstar Realty Europe 0.0 $12M 703k 17.36
Rmr Group Inc cl a (RMR) 0.0 $11M 186k 60.98
Acasti Pharma 0.0 $49k 49k 1.01
Ferroglobe (GSM) 0.0 $240k 118k 2.04
Fuelcell Energy 0.0 $308k 1.2M 0.25
Empire Resorts 0.0 $588k 59k 10.05
Corenergy Infrastructure Tr 0.0 $5.2M 140k 36.75
Anavex Life Sciences (AVXL) 0.0 $1.0M 329k 3.05
Exterran 0.0 $6.1M 363k 16.85
Novocure Ltd ord (NVCR) 0.0 $19M 389k 48.17
Equity Bancshares Cl-a (EQBK) 0.0 $5.1M 175k 28.80
Nymox Pharmaceutical (NYMXF) 0.0 $294k 149k 1.97
Cytomx Therapeutics (CTMX) 0.0 $6.4M 597k 10.75
Duluth Holdings (DLTH) 0.0 $3.0M 128k 23.84
Mimecast 0.0 $2.2M 47k 47.34
Instructure 0.0 $17M 369k 47.12
Associated Cap Group Inc cl a (AC) 0.0 $1.5M 38k 39.55
Strongbridge Bioph shs usd 0.0 $186k 38k 4.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.1M 5.0M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.8M 5.0M 1.35
Sharpspring Inc Com equity / small cap 0.0 $665k 42k 16.01
Atlantic Cap Bancshares 0.0 $5.8M 324k 17.83
Cerecor 0.0 $731k 125k 5.84
Adesto Technologies 0.0 $1.7M 287k 6.05
Bmc Stk Hldgs 0.0 $15M 862k 17.67
Scorpio Bulkers 0.0 $808k 210k 3.84
Aclaris Therapeutics (ACRS) 0.0 $2.8M 467k 5.99
Surgery Partners (SGRY) 0.0 $2.6M 230k 11.28
Voyager Therapeutics (VYGR) 0.0 $6.1M 317k 19.14
Smartfinancial (SMBK) 0.0 $2.0M 106k 18.90
Twitter Inc note 1.000% 9/1 0.0 $4.7M 5.0M 0.94
Oncocyte 0.0 $698k 177k 3.94
Innoviva (INVA) 0.0 $12M 865k 14.03
Frontline 0.0 $2.2M 333k 6.46
Kura Oncology (KURA) 0.0 $6.2M 374k 16.59
Tailored Brands 0.0 $4.6M 581k 7.84
Wins Fin Hldgs Inc ord (WINSF) 0.0 $224k 9.2k 24.48
Wave Life Sciences (WVE) 0.0 $9.3M 240k 38.85
Axsome Therapeutics (AXSM) 0.0 $2.3M 163k 14.23
Lexicon note5 0.0 $2.5M 2.5M 1.01
Ion Geophysical Corp 0.0 $1.8M 124k 14.44
Workhorse Group Inc ordinary shares 0.0 $112k 183k 0.61
Mechel Oao american depository receipt 0.0 $26k 14k 1.93
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $363k 8.7k 41.91
Global Self Storage (SELF) 0.0 $288k 75k 3.85
Odyssey Marine Exploration I (OMEX) 0.0 $428k 60k 7.16
Revolution Lighting Technolo 0.0 $16k 70k 0.23
Eiger Biopharmaceuticals 0.0 $1.7M 123k 13.98
Editas Medicine (EDIT) 0.0 $13M 544k 24.45
Nuvectra 0.0 $2.3M 210k 11.01
Tengas 0.0 $76k 74k 1.02
Spherix Incorporated 0.0 $20k 22k 0.89
Cesca Therapeutics 0.0 $4.9k 18k 0.27
Liberty Media Corp Del Com Ser 0.0 $8.7M 257k 34.04
Pb Ban 0.0 $132k 12k 11.07
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 198k 5.25
Corvus Pharmaceuticals (CRVS) 0.0 $653k 163k 4.01
Proteostasis Therapeutics In 0.0 $581k 461k 1.26
Hutchison China Meditech (HCM) 0.0 $3.7M 122k 30.38
Beigene (BGNE) 0.0 $18M 139k 130.69
Senseonics Hldgs (SENS) 0.0 $2.6M 1.1M 2.45
Viewray (VRAYQ) 0.0 $5.2M 707k 7.39
Sunworks 0.0 $26k 60k 0.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.1M 112k 27.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13M 479k 27.77
Armstrong Flooring (AFIIQ) 0.0 $3.9M 284k 13.60
Adverum Biotechnologies 0.0 $4.2M 793k 5.24
Ekso Bionics Hldgs Inc Com cs 0.0 $956k 381k 2.51
California Res Corp 0.0 $14M 542k 25.71
Waste Connections (WCN) 0.0 $5.6M 66k 84.66
Moleculin Biotech 0.0 $103k 127k 0.81
Quorum Health 0.0 $423k 302k 1.40
Global Medical Reit (GMRE) 0.0 $2.9M 291k 9.82
Atlantica Yield (AY) 0.0 $1.7M 87k 19.46
Atn Intl (ATNI) 0.0 $7.8M 138k 56.39
Chromadex Corp (CDXC) 0.0 $1.6M 380k 4.19
Enersis Chile Sa (ENIC) 0.0 $668k 129k 5.17
Secureworks Corp Cl A (SCWX) 0.0 $2.5M 135k 18.40
American Renal Associates Ho 0.0 $1.2M 201k 6.14
Global Wtr Res (GWRS) 0.0 $509k 52k 9.81
Gms (GMS) 0.0 $5.9M 391k 15.12
Ies Hldgs (IESC) 0.0 $1.8M 100k 17.77
Intellia Therapeutics (NTLA) 0.0 $6.9M 402k 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0M 249k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 934k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $19M 216k 85.47
Turning Pt Brands (TPB) 0.0 $4.7M 101k 46.08
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.1M 5.0M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16M 13M 1.24
Timkensteel Corp note 6.000% 6/0 0.0 $5.9M 5.0M 1.17
Hertz Global Holdings 0.0 $11M 618k 17.37
Cyclacel Pharmaceuticals 0.0 $20k 22k 0.92
Star Bulk Carriers Corp shs par (SBLK) 0.0 $398k 61k 6.58
U S Energy Corp Wyo 0.0 $15k 19k 0.77
Viveve Med 0.0 $204k 217k 0.94
Vical 0.0 $134k 112k 1.20
Aviat Networks (AVNW) 0.0 $401k 26k 15.35
Herc Hldgs (HRI) 0.0 $11M 275k 38.98
Zedge Inc cl b (ZDGE) 0.0 $121k 68k 1.78
Cardtronics Plc Shs Cl A 0.0 $17M 472k 35.58
Mcclatchy Co class a 0.0 $168k 34k 5.00
Vistagen Therapeutics 0.0 $198k 155k 1.28
Bluelinx Hldgs (BXC) 0.0 $2.8M 105k 26.64
Cinedigm 0.0 $55k 29k 1.87
Atkore Intl (ATKR) 0.0 $17M 787k 21.53
Axcelis Technologies (ACLS) 0.0 $8.0M 396k 20.12
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $5.2M 4.0M 1.29
Selecta Biosciences 0.0 $979k 413k 2.37
Nanthealth 0.0 $356k 387k 0.92
Clearside Biomedical (CLSD) 0.0 $441k 320k 1.38
Qualstar 0.0 $65k 12k 5.42
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $18M 18M 1.02
Aeglea Biotherapeutics 0.0 $1.9M 241k 8.05
Vbi Vaccines 0.0 $1.2M 630k 1.87
Ntn Buzztime 0.0 $85k 21k 4.01
Harborone Ban 0.0 $5.3M 307k 17.20
American Finance Trust Inc ltd partnership 0.0 $5.1M 474k 10.80
Genco Shipping (GNK) 0.0 $1.3M 171k 7.46
Pulse Biosciences (PLSE) 0.0 $2.4M 135k 17.59
Lightbridge Corporation 0.0 $17k 33k 0.52
Spring Bk Pharmaceuticals In 0.0 $1.3M 123k 10.49
Merus N V (MRUS) 0.0 $221k 15k 14.75
Caladrius Biosciences Ord 0.0 $168k 47k 3.61
Golden Ocean Group Ltd - (GOGL) 0.0 $564k 118k 4.76
Syros Pharmaceuticals 0.0 $2.7M 291k 9.14
Comstock Resources (CRK) 0.0 $841k 122k 6.92
Emmis Communications Cp-cl A (EMMS) 0.0 $121k 34k 3.56
Gaia (GAIA) 0.0 $1.5M 160k 9.15
Madrigal Pharmaceuticals (MDGL) 0.0 $13M 100k 125.25
Aptevo Therapeutics Inc apvo 0.0 $102k 114k 0.89
Sunesis Pharmaceuticals Inc Ne 0.0 $381k 315k 1.21
Fang Hldgs 0.0 $145k 108k 1.35
Tivo Corp 0.0 $14M 1.5M 9.32
Washington Prime Group 0.0 $16M 2.8M 5.65
Advansix (ASIX) 0.0 $9.9M 348k 28.57
At Home Group 0.0 $6.9M 385k 17.86
Audentes Therapeutics 0.0 $17M 439k 39.02
Kadmon Hldgs 0.0 $3.7M 1.4M 2.64
Kinsale Cap Group (KNSL) 0.0 $17M 246k 68.57
Protagonist Therapeutics (PTGX) 0.0 $1.7M 133k 12.57
Tpi Composites (TPIC) 0.0 $6.6M 231k 28.62
Medequities Realty Trust reit 0.0 $4.1M 365k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $6.4M 431k 14.88
Elf Beauty (ELF) 0.0 $2.7M 254k 10.60
Airgain (AIRG) 0.0 $651k 51k 12.82
Donnelley R R & Sons Co when issued 0.0 $3.7M 787k 4.72
Eagle Bulk Shipping 0.0 $3.9M 846k 4.65
Halcon Res 0.0 $2.1M 1.6M 1.35
Impinj (PI) 0.0 $3.1M 183k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $11M 214k 52.72
Lsc Communications 0.0 $2.8M 427k 6.53
Hemispherx Biopharma 0.0 $11k 75k 0.15
Cincinnati Bell 0.0 $5.5M 574k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.9M 221k 35.88
Document Sec Sys 0.0 $70k 54k 1.30
Lonestar Res Us Inc cl a vtg 0.0 $640k 160k 4.01
Nxt Id 0.0 $114k 134k 0.85
Capstar Finl Hldgs 0.0 $982k 68k 14.43
Talend S A ads 0.0 $1.1M 22k 50.53
Verso Corp cl a 0.0 $9.6M 447k 21.42
smith Micro Software 0.0 $416k 148k 2.80
Fb Finl (FBK) 0.0 $6.5M 205k 31.76
Rada Electr Inds 0.0 $78k 27k 2.92
Tabula Rasa Healthcare 0.0 $12M 209k 56.42
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $2.7M 190k 14.02
Novan 0.0 $45k 48k 0.95
Sensus Healthcare (SRTS) 0.0 $334k 48k 7.02
Alphatec Holdings (ATEC) 0.0 $301k 114k 2.64
Ac Immune Sa (ACIU) 0.0 $268k 53k 5.04
Gemphire Therapeutics 0.0 $69k 60k 1.15
Xoma Corp Del (XOMA) 0.0 $1.0M 82k 12.38
Global Indemnity 0.0 $2.8M 92k 30.37
Atomera (ATOM) 0.0 $186k 69k 2.70
Pavmed 0.0 $77k 71k 1.09
Quest Resource Hldg (QRHC) 0.0 $64k 39k 1.63
Contura Energy 0.0 $3.5M 61k 57.90
Gores Hldin-cw20 equity wrt 0.0 $2.4M 1.8M 1.30
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.1M 7.0M 1.01
Albireo Pharma 0.0 $3.5M 109k 32.20
Leaf 0.0 $1.3M 163k 8.02
Hostess Brands 0.0 $15M 1.2M 12.50
Centennial Resource Developmen cs 0.0 $18M 2.1M 8.79
Inseego 0.0 $2.0M 426k 4.72
Western New England Ban (WNEB) 0.0 $2.8M 304k 9.23
Sandridge Energy (SD) 0.0 $2.9M 366k 8.02
Integrated Device Tech conv 0.0 $17M 11M 1.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $353k 14k 24.87
Adient (ADNT) 0.0 $12M 931k 12.96
International Seaways (INSW) 0.0 $5.4M 315k 17.14
Sonoma Pharmaceuticals 0.0 $12k 13k 0.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14M 915k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10M 661k 15.64
Key Energy Svcs Inc Del 0.0 $423k 104k 4.06
Gtx Inc Del 0.0 $281k 234k 1.20
Drive Shack (DSHK) 0.0 $2.9M 650k 4.49
Dmc Global (BOOM) 0.0 $8.6M 174k 49.64
Cowen Group Inc New Cl A 0.0 $5.0M 343k 14.49
Fanhua Inc -ads american depository receipt (FANH) 0.0 $878k 33k 26.25
Aevi Genomic 0.0 $32k 168k 0.19
Smart Sand (SND) 0.0 $1.3M 302k 4.45
Forterra 0.0 $852k 202k 4.22
Fncb Ban (FNCB) 0.0 $598k 78k 7.69
Obalon Therapeutics 0.0 $95k 66k 1.43
Quantenna Communications 0.0 $8.9M 365k 24.33
Basic Energy Services 0.0 $852k 224k 3.80
Crispr Therapeutics (CRSP) 0.0 $1.4M 39k 35.71
Smith & Wesson Holding Corpora 0.0 $6.5M 691k 9.34
Camping World Hldgs (CWH) 0.0 $5.2M 375k 13.91
Great Elm Cap 0.0 $511k 120k 4.25
First Us Bancshares (FUSB) 0.0 $118k 12k 9.94
Yatra Online Inc ord (YTRA) 0.0 $275k 56k 4.89
Senestech 0.0 $113k 93k 1.22
Acushnet Holdings Corp (GOLF) 0.0 $9.4M 408k 23.14
Extraction Oil And Gas 0.0 $5.5M 1.3M 4.23
Ichor Holdings (ICHR) 0.0 $6.2M 275k 22.58
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 183k 16.64
Midstates Pete Co Inc Com Par 0.0 $2.4M 244k 9.77
Polar Pwr (POLA) 0.0 $58k 13k 4.47
Polarityte 0.0 $2.2M 201k 10.70
Tivity Health 0.0 $13M 756k 17.56
Aquaventure Holdings 0.0 $2.8M 146k 19.34
Ra Pharmaceuticals 0.0 $8.3M 372k 22.40
Zto Express Cayman (ZTO) 0.0 $18M 1.0M 18.20
Soligenix 0.0 $18k 20k 0.89
Noveliontherapeuti.. 0.0 $104k 85k 1.23
Kalvista Pharmaceuticals (KALV) 0.0 $2.4M 83k 28.62
Gds Holdings ads (GDS) 0.0 $5.6M 158k 35.50
Penn Va 0.0 $7.2M 162k 44.10
Live Ventures (LIVE) 0.0 $113k 15k 7.61
Everspin Technologies (MRAM) 0.0 $629k 82k 7.65
Flamel Technologies Sa 0.0 $53k 37k 1.43
Neuralstem 0.0 $37k 83k 0.45
Apollo Endosurgery 0.0 $233k 62k 3.74
Interpace Diagnostics 0.0 $246k 307k 0.80
Inspired Entmt (INSE) 0.0 $568k 85k 6.66
Goodrich Petroleum 0.0 $914k 67k 13.60
Flexshopper (FPAY) 0.0 $49k 61k 0.80
Aurora Cannabis Inc snc 0.0 $1.1M 123k 8.73
Cti Biopharma 0.0 $612k 631k 0.97
Canopy Gro 0.0 $1.4M 33k 43.27
Lilis Energy 0.0 $524k 448k 1.17
R1 Rcm 0.0 $12M 1.2M 9.67
Support 0.0 $252k 112k 2.25
Bay (BCML) 0.0 $1.6M 69k 22.63
Catalyst Biosciences 0.0 $1.1M 138k 8.11
Sierra Oncology 0.0 $60k 35k 1.70
Social Reality 0.0 $144k 42k 3.39
Aquabounty Technologies 0.0 $126k 58k 2.19
Keane 0.0 $5.6M 516k 10.89
Varex Imaging (VREX) 0.0 $16M 470k 33.88
Src Energy 0.0 $14M 2.8M 5.12
Xperi 0.0 $14M 603k 23.40
Mannkind (MNKD) 0.0 $4.2M 2.2M 1.97
Rev (REVG) 0.0 $3.8M 349k 10.95
Jagged Peak Energy 0.0 $7.7M 736k 10.47
Jeld-wen Hldg (JELD) 0.0 $14M 781k 17.66
Dasan Zhone Solutions 0.0 $543k 51k 10.69
Veon 0.0 $3.7M 1.8M 2.09
Tellurian (TELL) 0.0 $14M 1.2M 11.20
Global Net Lease (GNL) 0.0 $18M 967k 18.90
New Age Beverages 0.0 $2.6M 502k 5.26
Propetro Hldg (PUMP) 0.0 $19M 849k 22.54
Akoustis Technologies (AKTS) 0.0 $1.1M 197k 5.81
Miragen Therapeutics 0.0 $673k 241k 2.79
Foundation Building Materials 0.0 $1.8M 181k 9.84
Obseva Sa 0.0 $202k 16k 12.74
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $219k 4.6k 47.97
Pareteum 0.0 $2.4M 520k 4.55
Ramaco Res 0.0 $414k 72k 5.79
J Jill Inc call 0.0 $958k 175k 5.49
Laureate Education Inc cl a (LAUR) 0.0 $14M 942k 14.97
Sigma Labs 0.0 $41k 25k 1.64
Leap Therapeutics 0.0 $200k 107k 1.87
Novavax Inc note 3.750% 2/0 0.0 $1.8M 5.0M 0.36
Meet 0.0 $6.3M 1.2M 5.03
Daseke 0.0 $3.2M 624k 5.09
Jounce Therapeutics 0.0 $1.2M 200k 6.20
Hamilton Lane Inc Common (HLNE) 0.0 $9.5M 219k 43.58
Perma-pipe International (PPIH) 0.0 $153k 18k 8.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.8M 132k 13.38
Mosys 0.0 $2.9k 23k 0.13
Daseke Inc *w exp 03/31/202 0.0 $711k 2.2M 0.32
Strata Skin Sciences 0.0 $92k 33k 2.82
Candj Energy Svcs 0.0 $11M 704k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.2M 554k 7.63
Presidio 0.0 $8.7M 586k 14.80
Ardagh Group S A cl a 0.0 $631k 49k 13.00
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $116k 252k 0.46
Ni Hldgs (NODK) 0.0 $1.8M 111k 15.99
Wheeler Real Estate Investment Trust Inc cmn 0.0 $84k 57k 1.48
Bonanza Creek Energy I 0.0 $5.0M 219k 22.69
Bbx Capital 0.0 $4.6M 783k 5.92
Beyondspring (BYSI) 0.0 $266k 17k 16.00
Valeritas Hldgs 0.0 $142k 430k 0.33
Ifresh (IFMK) 0.0 $54k 47k 1.16
My Size 0.0 $36k 46k 0.78
Ampliphi Biosciences 0.0 $21k 73k 0.29
Remark Media 0.0 $504k 272k 1.85
Virtus Total Return Fund cf 0.0 $4.2M 416k 10.05
Earthstone Energy 0.0 $1.6M 230k 7.08
Silverbow Resources (SBOW) 0.0 $1.6M 68k 22.99
National Grid (NGG) 0.0 $1.7M 30k 55.81
Wheaton Precious Metals Corp (WPM) 0.0 $11M 438k 23.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $250k 12k 20.29
Cars (CARS) 0.0 $17M 758k 22.80
Altaba 0.0 $4.7M 63k 74.12
Cel Sci (CVM) 0.0 $430k 121k 3.54
Iovance Biotherapeutics (IOVA) 0.0 $14M 1.5M 9.51
Quarterhill 0.0 $68k 62k 1.10
Rubicon Technology (RBCN) 0.0 $91k 11k 8.02
Schneider National Inc cl b (SNDR) 0.0 $7.0M 334k 21.05
Seacor Marine Hldgs (SMHI) 0.0 $2.7M 203k 13.31
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.9M 661k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $5.3M 320k 16.44
Ultra Petroleum 0.0 $1.3M 2.2M 0.61
Veritone (VERI) 0.0 $582k 112k 5.20
Frontier Communication 0.0 $2.4M 1.2M 1.99
Amyris 0.0 $982k 470k 2.09
Urban One Inc cl d non vtg (UONEK) 0.0 $329k 166k 1.99
Westell Technologies Inc cl a 0.0 $123k 61k 2.03
Celsion Corporation 0.0 $107k 55k 1.96
Savara (SVRA) 0.0 $2.4M 328k 7.37
Rexahn Pharmaceuticals 0.0 $163k 319k 0.51
Youngevity Intl (YGYI) 0.0 $321k 56k 5.69
Novus Therapeutics 0.0 $47k 12k 4.01
Five Point Holdings (FPH) 0.0 $490k 68k 7.21
Appian Corp cl a (APPN) 0.0 $8.0M 231k 34.43
Athenex 0.0 $6.6M 536k 12.25
Blue Apron Hldgs Inc cl a 0.0 $538k 549k 0.98
Adomani 0.0 $26k 67k 0.39
Warrior Met Coal (HCC) 0.0 $19M 620k 30.40
Elevate Credit 0.0 $1.0M 234k 4.34
Yield10 Bioscience 0.0 $62k 55k 1.13
Wideopenwest (WOW) 0.0 $3.3M 366k 9.10
Tocagen 0.0 $2.9M 270k 10.87
Smart Global Holdings (SGH) 0.0 $3.0M 156k 19.20
Shotspotter (SSTI) 0.0 $3.7M 96k 38.59
Pcsb Fncl 0.0 $4.5M 229k 19.57
Plymouth Indl Reit (PLYM) 0.0 $360k 21k 16.80
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.3M 7.5M 0.84
Argenx Se (ARGX) 0.0 $1.8M 15k 124.78
Guaranty Bancshares (GNTY) 0.0 $3.0M 102k 29.22
Ncs Multistage Holdings 0.0 $957k 185k 5.18
Catasys 0.0 $819k 67k 12.23
Urogen Pharma (URGN) 0.0 $575k 16k 36.92
Aileron Therapeutics 0.0 $93k 48k 1.94
Mersana Therapeutics (MRSN) 0.0 $1.9M 370k 5.26
Rosehill Resources 0.0 $201k 59k 3.40
Nabriva Therapeutics 0.0 $114k 47k 2.44
Emerald Expositions Events 0.0 $4.0M 319k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $6.4M 318k 20.02
Ovid Therapeutics (OVID) 0.0 $391k 221k 1.77
Boston Omaha (BOC) 0.0 $2.3M 94k 24.94
Myomo 0.0 $58k 48k 1.20
National Energy Services Reu (NESR) 0.0 $172k 17k 10.41
Byline Ban (BY) 0.0 $3.5M 189k 18.48
Esquire Financial Holdings (ESQ) 0.0 $793k 35k 22.75
G1 Therapeutics 0.0 $5.2M 312k 16.60
Cision 0.0 $12M 849k 13.77
Dova Pharmaceuticals 0.0 $1.5M 165k 8.89
Shiftpixy 0.0 $20k 15k 1.32
Granite Pt Mtg Tr (GPMT) 0.0 $11M 563k 18.57
Exela Technologi 0.0 $2.1M 614k 3.34
Ssr Mining (SSRM) 0.0 $1.1M 90k 12.64
China Biologic Products 0.0 $2.4M 26k 91.24
Op Bancorp Cmn (OPBK) 0.0 $491k 56k 8.74
Kirkland Lake Gold 0.0 $2.4M 80k 30.40
Vantage Energy Acquisition w exp 04/12/202 0.0 $597k 2.6M 0.23
Stars Group 0.0 $6.2M 356k 17.34
Checkpoint Therapeutics 0.0 $162k 57k 2.84
Endra Life Sciences 0.0 $84k 51k 1.64
Molecular Templates 0.0 $825k 142k 5.81
Female Health (VERU) 0.0 $315k 216k 1.46
Micro Focus Intl 0.0 $259k 10k 25.72
Merrimack Pharma 0.0 $562k 81k 6.95
Petiq (PETQ) 0.0 $6.3M 200k 31.41
Synlogic 0.0 $1.3M 165k 7.59
Tidewater (TDW) 0.0 $8.6M 370k 23.19
Akcea Therapeutics Inc equities 0.0 $6.8M 241k 28.33
Forestar Group (FOR) 0.0 $2.0M 118k 17.28
Alpine Immune Sciences 0.0 $256k 37k 6.84
Pq Group Hldgs 0.0 $6.9M 457k 15.17
Clarus Corp (CLAR) 0.0 $3.5M 276k 12.81
Fennec Pharmaceuticals (FENC) 0.0 $223k 46k 4.84
Nightstar Therapeutics 0.0 $209k 8.3k 25.28
Ranger Energy Svcs (RNGR) 0.0 $203k 26k 7.94
Simply Good Foods (SMPL) 0.0 $14M 671k 20.59
Westwater Res 0.0 $22k 166k 0.13
Redfin Corp (RDFN) 0.0 $18M 889k 20.27
Telaria 0.0 $2.5M 387k 6.34
Aspen Group (ASPU) 0.0 $91k 17k 5.28
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $67k 554k 0.12
Acer Therapeutics 0.0 $868k 36k 24.29
Calyxt 0.0 $1.8M 104k 17.59
Hamilton Beach Brand (HBB) 0.0 $1.7M 78k 21.45
Kala Pharmaceuticals 0.0 $2.1M 257k 8.27
Rbb Bancorp (RBB) 0.0 $2.6M 140k 18.79
Sienna Biopharmaceuticals (SNNAQ) 0.0 $530k 229k 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 536k 19.60
Clementia 0.0 $1.1M 41k 26.10
Venator Materials 0.0 $2.2M 399k 5.62
Celcuity (CELC) 0.0 $839k 38k 21.89
Deciphera Pharmaceuticals 0.0 $4.2M 182k 23.21
China Internet Nationwide Fi 0.0 $44k 12k 3.79
Zai Lab (ZLAB) 0.0 $413k 14k 29.49
Dare Bioscience 0.0 $147k 106k 1.39
Nextdecade Corp (NEXT) 0.0 $1.2M 215k 5.52
Resource Cap Corp Note 4.500 8/1 0.0 $13M 13M 0.98
Krystal Biotech (KRYS) 0.0 $2.4M 72k 32.89
Tyme Technologies 0.0 $1.3M 762k 1.76
Cytrx Corp 0.0 $118k 187k 0.63
Mustang Bio 0.0 $606k 178k 3.41
Vince Holding Corp (VNCE) 0.0 $221k 18k 12.38
Meritor Inc note 3.250%10/1 0.0 $9.6M 10M 0.96
Angi Homeservices (ANGI) 0.0 $7.7M 501k 15.44
Autobytel Ord 0.0 $292k 77k 3.78
Arcimoto 0.0 $385k 80k 4.79
Co Diagnostics (CODX) 0.0 $51k 48k 1.06
Terraform Power Inc - A 0.0 $14M 1.0M 13.74
Marathon Patent Group 0.0 $49k 94k 0.52
Marin Software 0.0 $108k 24k 4.56
Riot Blockchain (RIOT) 0.0 $441k 135k 3.26
Alliqua Biomedical 0.0 $59k 20k 2.91
Astrotech Corp 0.0 $103k 29k 3.61
Net Element 0.0 $93k 16k 5.85
Blink Charging (BLNK) 0.0 $281k 90k 3.13
Manitowoc Co Inc/the (MTW) 0.0 $6.7M 407k 16.41
Aerpio Pharmaceuticals 0.0 $103k 115k 0.90
Ribbon Communication (RBBN) 0.0 $3.4M 659k 5.15
Qudian (QD) 0.0 $878k 174k 5.06
Restoration Robotics 0.0 $22k 38k 0.58
Delphi Technologies 0.0 $13M 687k 19.26
Cpi Card Group (PMTS) 0.0 $69k 20k 3.42
Stitch Fix (SFIX) 0.0 $4.7M 168k 28.22
Consol Energy (CEIX) 0.0 $12M 346k 34.22
Synthesis Energy Sys 0.0 $29k 55k 0.52
Curo Group Holdings Corp (CUROQ) 0.0 $3.2M 324k 10.03
Evoqua Water Technologies Corp 0.0 $9.8M 781k 12.58
Cohbar 0.0 $919k 282k 3.26
Internap Corp 0.0 $1.2M 235k 4.96
Loop Inds (LOOP) 0.0 $354k 45k 7.90
Luxfer Holdings (LXFR) 0.0 $603k 24k 24.95
Optinose (OPTN) 0.0 $2.4M 232k 10.30
Switch Inc cl a 0.0 $4.0M 389k 10.31
Bandwidth (BAND) 0.0 $5.2M 78k 66.96
Cbtx 0.0 $7.6M 235k 32.47
Denali Therapeutics (DNLI) 0.0 $18M 774k 23.22
Forescout Technologies 0.0 $14M 324k 41.91
Luther Burbank Corp. 0.0 $1.9M 192k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 59k 34.78
Orthopediatrics Corp. (KIDS) 0.0 $4.3M 97k 44.22
Comstock Mng 0.0 $11k 56k 0.20
Liberty Latin America (LILA) 0.0 $9.6M 498k 19.34
Altair Engr (ALTR) 0.0 $13M 346k 36.81
Apellis Pharmaceuticals (APLS) 0.0 $9.5M 487k 19.50
Aquantia Corp 0.0 $2.5M 272k 9.06
Funko (FNKO) 0.0 $2.9M 132k 21.72
Merchants Bancorp Ind (MBIN) 0.0 $4.0M 186k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $6.9M 252k 27.41
Ccr 0.0 $392k 22k 17.67
Capitol Invt Corp Iv cl a ord 0.0 $152k 15k 10.13
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $832k 2.8M 0.30
Fgl Holdings 0.0 $15M 1.9M 7.87
Willscot Corp 0.0 $5.1M 464k 11.09
Allena Pharmaceuticals 0.0 $542k 77k 7.02
Spero Therapeutics (SPRO) 0.0 $1.2M 94k 12.80
Bluegreen Vacations Ord 0.0 $1.4M 97k 14.85
Livexlive Media 0.0 $1.4M 253k 5.38
Odonate Therapeutics Ord 0.0 $2.4M 107k 22.11
Quanterix Ord (QTRX) 0.0 $3.3M 126k 25.83
Sterling Bancorp (SBT) 0.0 $2.5M 252k 10.14
Ttec Holdings (TTEC) 0.0 $7.5M 207k 36.23
Casa Systems 0.0 $3.5M 418k 8.30
Insulet Corp note 1.250% 9/1 0.0 $13M 7.7M 1.65
Inflarx Nv (IFRX) 0.0 $504k 13k 37.74
Rumbleon Inc cl b 0.0 $286k 58k 4.93
Newmark Group (NMRK) 0.0 $17M 2.0M 8.34
Acm Research (ACMR) 0.0 $1.3M 86k 15.42
Reliant Bancorp Inc cs 0.0 $1.9M 83k 22.32
Scpharmaceuticals (SCPH) 0.0 $165k 55k 3.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.3M 300k 10.87
Pacific City 0.0 $1.2M 67k 17.45
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 113k 11.12
Lexinfintech Hldgs (LX) 0.0 $501k 48k 10.48
Zomedica Pharmaceuticals Corp 0.0 $58k 166k 0.35
Fte Networks 0.0 $36k 21k 1.76
Pdl Cmnty Bancorp 0.0 $468k 34k 13.94
Rimini Str Inc Del (RMNI) 0.0 $239k 48k 4.98
Hexindai Inc depository receipt 0.0 $81k 25k 3.31
Legacy Acquisition Corp wt 0.0 $210k 700k 0.30
Soleno Therapeutics 0.0 $59k 29k 2.03
Banco Santander S A Sponsored Adr B 0.0 $868k 128k 6.77
Berry Pete Corp (BRY) 0.0 $6.2M 539k 11.54
First Choice Bancorp 0.0 $2.0M 95k 21.49
Arcadia Biosciences 0.0 $96k 14k 6.99
Harte-hanks (HHS) 0.0 $90k 25k 3.55
Heat Biologics Inc -redh 0.0 $231k 182k 1.27
Peregrine Pharmaceuticals (CDMO) 0.0 $2.5M 593k 4.25
Boxlight Corp 0.0 $120k 38k 3.20
Apollo Medical Hldgs (ASTH) 0.0 $3.5M 189k 18.32
Level Brands 0.0 $173k 39k 4.42
Legacy Acquisition Corp 0.0 $2.0M 200k 10.04
Purple Innovatio (PRPL) 0.0 $81k 18k 4.59
Zosano Pharma Corp 0.0 $390k 82k 4.77
Brightsphere Inv 0.0 $4.8M 352k 13.56
Oxford Square Ca (OXSQ) 0.0 $162k 25k 6.49
Alta Mesa Resour 0.0 $364k 1.3M 0.27
Highpoint Res Corp 0.0 $2.8M 1.2M 2.21
Dropbox Inc-class A (DBX) 0.0 $17M 799k 21.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.8M 229k 29.85
Front Yard Residential Corp 0.0 $6.8M 730k 9.27
Eyenovia Inc equity (EYEN) 0.0 $418k 70k 5.99
Rafael Hldgs (RFL) 0.0 $914k 72k 12.65
Adt (ADT) 0.0 $7.7M 1.2M 6.39
Bridgewater Bancshares (BWB) 0.0 $1.5M 150k 10.30
Sellas Life Sciences Group I 0.0 $117k 114k 1.02
Huami Corp 0.0 $136k 10k 13.06
Staffing 360 Solutions 0.0 $47k 32k 1.46
Steel Connect 0.0 $380k 189k 2.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.9M 9.0M 1.10
Playags (AGS) 0.0 $6.7M 278k 23.93
Fts International 0.0 $3.9M 391k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $7.2M 500k 14.34
Homology Medicines 0.0 $4.7M 168k 27.72
Red Violet (RDVT) 0.0 $318k 47k 6.71
Rocket Pharmaceuticals (RCKT) 0.0 $5.8M 331k 17.54
Colony Starwood Homes convertible security 0.0 $2.3M 2.0M 1.14
Iqiyi (IQ) 0.0 $11M 465k 23.82
Tenax Therapeutics 0.0 $55k 28k 1.99
Evofem Biosciences 0.0 $260k 75k 3.49
Vaxart (VXRT) 0.0 $41k 21k 1.91
Hudson 0.0 $2.2M 158k 13.75
Unum Therapeutics Ord 0.0 $620k 142k 4.38
Industrial Logistics pfds, reits (ILPT) 0.0 $17M 853k 20.17
Innovate Biopharmaceuticls Inc Com Par 0.0 $342k 177k 1.93
Solid Biosciences 0.0 $1.7M 183k 9.20
Cactus Inc - A (WHD) 0.0 $18M 492k 35.60
Cardlytics (CDLX) 0.0 $1.9M 115k 16.54
Cue Biopharma (CUE) 0.0 $1.1M 146k 7.73
Evolus (EOLS) 0.0 $3.1M 136k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $7.2M 470k 15.39
Menlo Therapeutics 0.0 $700k 89k 7.85
Nine Energy Service (NINE) 0.0 $3.2M 143k 22.65
Quintana Energy Services 0.0 $402k 93k 4.32
Restorbio 0.0 $616k 90k 6.82
Arcus Biosciences Incorporated (RCUS) 0.0 $2.5M 203k 12.49
Precision Therapeutics 0.0 $35k 47k 0.74
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $65k 145k 0.45
Orgenesis (ORGS) 0.0 $242k 45k 5.33
Bioxcel Therapeutics (BTAI) 0.0 $250k 25k 9.87
Victory Cap Hldgs (VCTR) 0.0 $1.9M 129k 15.02
Spotify Technology Sa (SPOT) 0.0 $354k 2.6k 138.77
Encore Cap Group Inc note 3.250% 3/1 0.0 $4.3M 4.9M 0.88
Yangtze Riv Port And Lgstc L 0.0 $69k 123k 0.56
Gsv Cap Corp note 4.750% 3/2 0.0 $5.5M 5.5M 0.99
Biglari Holdings Inc-b (BH) 0.0 $1.7M 12k 141.34
Leo Holdings Corp unit 99/99/9999 0.0 $3.6M 350k 10.36
Turtle Beach Corp (HEAR) 0.0 $1.0M 89k 11.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $431k 52k 8.24
Infra And Energy Altrntive I 0.0 $584k 112k 5.24
Regalwood Global Energy Ltd warrant 0.0 $270k 300k 0.90
Advanced Semiconductor Engineering (ASX) 0.0 $55k 13k 4.30
Gigcapital Inc right 03/06/2020 0.0 $222k 341k 0.65
Gigcapital Inc w exp 06/08/202 0.0 $696k 2.5M 0.28
Opes Acquisition Corp w exp 01/15/202 0.0 $162k 673k 0.24
Sb One Bancorp 0.0 $1.5M 71k 21.71
Braemar Hotels And Resorts (BHR) 0.0 $4.6M 379k 12.21
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $818k 1.6M 0.51
Helius Medical Techn 0.0 $1.3M 200k 6.66
Fluent Inc cs 0.0 $2.7M 483k 5.62
Mcdermott International Inc mcdermott intl 0.0 $16M 2.1M 7.44
Fusion Telecommunications Intl 0.0 $303k 231k 1.31
Mtech Acquisition Corp warrants 0.0 $96k 150k 0.64
Eyepoint Pharmaceuticals 0.0 $776k 433k 1.79
Spirit Mta Reit 0.0 $3.8M 584k 6.49
Onespan (OSPN) 0.0 $7.5M 390k 19.22
Neuronetics (STIM) 0.0 $1.7M 108k 15.24
Huazhu Group (HTHT) 0.0 $16M 375k 41.92
Talos Energy (TALO) 0.0 $6.6M 247k 26.56
Pivotal Software Inc ordinary shares 0.0 $6.6M 315k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $2.1M 103k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $14M 954k 14.17
Equinor Asa (EQNR) 0.0 $2.0M 90k 21.97
Covia Hldgs Corp 0.0 $1.9M 347k 5.59
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $332k 30k 11.00
Invivo Therapeutics Hldgs Corp 0.0 $15k 10k 1.49
Nlight (LASR) 0.0 $3.5M 157k 22.28
Fednat Holding 0.0 $2.6M 162k 16.04
Curis 0.0 $434k 218k 1.99
Construction Partners (ROAD) 0.0 $1.0M 80k 12.77
I3 Verticals (IIIV) 0.0 $2.3M 97k 24.01
Veoneer Incorporated 0.0 $15M 659k 22.87
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $308k 9.8k 31.39
Origin Bancorp (OBK) 0.0 $3.8M 111k 34.05
Corepoint Lodging Inc. Reit 0.0 $6.7M 602k 11.17
Brightview Holdings (BV) 0.0 $4.2M 291k 14.40
Charah Solutions 0.0 $402k 63k 6.39
Graftech International (EAF) 0.0 $12M 954k 12.79
Atossa Genetics (ATOS) 0.0 $166k 47k 3.50
Exantas Cap Corp 0.0 $4.2M 400k 10.63
Smartsheet (SMAR) 0.0 $4.1M 100k 40.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $16M 998k 15.66
Biglari Hldgs (BH.A) 0.0 $750k 1.0k 734.57
Carbon Black 0.0 $3.7M 268k 13.95
Columbia Finl (CLBK) 0.0 $11M 674k 15.67
Correvio Pharma Corp 0.0 $106k 34k 3.14
Eloxx Pharmaceuticals 0.0 $2.9M 247k 11.68
Evelo Biosciences 0.0 $819k 103k 7.99
Gevo (GEVO) 0.0 $46k 21k 2.15
Goosehead Ins (GSHD) 0.0 $3.9M 142k 27.88
Hunt Cos Fin Tr 0.0 $292k 84k 3.49
Inspire Med Sys (INSP) 0.0 $8.9M 157k 56.78
Kiniksa Pharmaceuticals 0.0 $2.7M 150k 18.06
Level One Bancorp 0.0 $588k 25k 23.22
Scholar Rock Hldg Corp (SRRK) 0.0 $2.4M 127k 18.78
Sohu (SOHU) 0.0 $505k 31k 16.56
Spirit Of Tex Bancshares 0.0 $2.5M 116k 21.20
Surface Oncology 0.0 $588k 123k 4.77
Unity Biotechnology 0.0 $1.4M 169k 8.11
Uxin Ltd ads 0.0 $199k 53k 3.78
Aptinyx 0.0 $496k 122k 4.05
Redwood Trust Inc convertible security 0.0 $2.5M 2.6M 0.98
Evo Pmts Inc cl a 0.0 $8.5M 291k 29.05
Sesen Bio 0.0 $459k 445k 1.03
Contravir Pharmaceuticals In 0.0 $14k 63k 0.22
Avrobio Ord (AVRO) 0.0 $2.7M 124k 22.05
Domo Cl B Ord (DOMO) 0.0 $6.0M 150k 40.33
Everquote Cl A Ord (EVER) 0.0 $244k 33k 7.42
Cytori Therapeutics Ord 0.0 $4.0k 17k 0.24
Fibrocell Science Ord 0.0 $24k 13k 1.90
Optimizerx Ord (OPRX) 0.0 $940k 74k 12.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 108k 9.47
Essential Properties Realty reit (EPRT) 0.0 $9.1M 468k 19.52
Us Xpress Enterprises 0.0 $1.4M 208k 6.61
Jaguar Health 0.0 $8.1k 30k 0.27
Limestone Bancorp 0.0 $318k 21k 14.92
Avalara 0.0 $9.1M 164k 55.79
Greensky Inc Class A 0.0 $4.2M 327k 12.94
Tricida 0.0 $9.1M 235k 38.62
Lovesac Company (LOVE) 0.0 $1.9M 68k 27.80
Verrica Pharmaceuticals (VRCA) 0.0 $665k 62k 10.80
Bausch Health Companies (BHC) 0.0 $7.5M 307k 24.47
Electrocore 0.0 $761k 109k 6.99
Biocept Inc Com Par 0.0 $80k 70k 1.14
Retail Value Inc reit 0.0 $6.6M 211k 31.17
Neon Therapeutics 0.0 $686k 106k 6.45
Achieve Life Science 0.0 $114k 35k 3.22
Cool Hldgs 0.0 $86k 25k 3.47
Hyrecar (HYREQ) 0.0 $138k 28k 5.00
Forty Seven 0.0 $2.2M 134k 16.16
Biolase 0.0 $110k 47k 2.36
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $307k 267k 1.15
Translate Bio 0.0 $2.5M 244k 10.19
Kezar Life Sciences (KZR) 0.0 $1.7M 94k 17.73
Xeris Pharmaceuticals 0.0 $2.7M 270k 10.04
Meiragtx Holdings (MGTX) 0.0 $1.2M 68k 17.22
Magenta Therapeutics 0.0 $2.0M 121k 16.46
Taoping 0.0 $20k 20k 0.99
Eidos Therapeutics 0.0 $2.9M 125k 23.45
Ship Finance deb 0.0 $9.4M 9.5M 0.99
Pure Acquisition Corp *w exp 04/17/202 0.0 $520k 469k 1.11
Idera Pharmaceuticals 0.0 $649k 255k 2.55
Orthofix Medical (OFIX) 0.0 $18M 316k 56.41
Ibio 0.0 $29k 34k 0.85
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $400k 1.0M 0.40
Tiberius Acquisition Corp w exp 02/28/202 0.0 $352k 927k 0.38
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $6.7M 2.0M 3.39
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.2M 682k 12.00
Protective Insurance 0.0 $1.9M 102k 18.52
Micronet Enertec Technologies (TIOG) 0.0 $14k 12k 1.21
Synthetic Biologics 0.0 $11k 18k 0.62
Qts Rlty Tr 0.0 $4.4M 40k 108.80
Bofi Holding (AX) 0.0 $18M 635k 28.96
Pinduoduo (PDD) 0.0 $11M 441k 24.64
Garrett Motion (GTX) 0.0 $8.8M 594k 14.73
Brookfield Property Reit Inc cl a 0.0 $7.5M 366k 20.40
Clearway Energy Inc cl c (CWEN) 0.0 $14M 920k 15.11
Assertio Therapeutics 0.0 $4.0M 799k 5.07
Legacy Resvs 0.0 $392k 799k 0.49
Nio Inc spon ads (NIO) 0.0 $201k 39k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $537k 32k 16.98
Vivus 0.0 $335k 80k 4.19
Klx Energy Servics Holdngs I 0.0 $6.9M 273k 25.14
Nextgen Healthcare 0.0 $16M 932k 16.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $389k 28k 14.15
Pyx 0.0 $2.2M 93k 23.88
Allakos (ALLK) 0.0 $6.7M 166k 40.50
Altimmune (ALT) 0.0 $142k 49k 2.89
Amalgamated Bk New York N Y class a 0.0 $1.7M 111k 15.65
Aquestive Therapeutics (AQST) 0.0 $520k 75k 6.90
Arlo Technologies (ARLO) 0.0 $3.5M 853k 4.13
Bloom Energy Corp (BE) 0.0 $2.1M 161k 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.7M 597k 14.54
Constellation Pharmceticls I 0.0 $1.2M 90k 13.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.1M 90k 22.75
Cushman Wakefield (CWK) 0.0 $4.5M 253k 17.80
Focus Finl Partners 0.0 $11M 297k 35.64
Liquidia Technologies (LQDA) 0.0 $779k 69k 11.38
Microbot Med (MBOT) 0.0 $323k 42k 7.74
Neptune Wellness Solutions I 0.0 $243k 77k 3.16
Replimune Group (REPL) 0.0 $1.7M 114k 15.21
Rubius Therapeutics 0.0 $5.5M 305k 18.10
Sonos (SONO) 0.0 $2.3M 227k 10.29
Tenable Hldgs (TENB) 0.0 $8.6M 273k 31.66
Falcon Minerals Corp cl a 0.0 $3.3M 378k 8.84
Svmk Inc ordinary shares 0.0 $5.1M 282k 18.21
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $3.6M 4.0M 0.89
Team Inc note 5.000% 8/0 0.0 $11M 11M 1.08
Mr Cooper Group (COOP) 0.0 $5.5M 575k 9.59
Tronc 0.0 $3.2M 269k 11.79
Sapiens International Corp (SPNS) 0.0 $768k 50k 15.27
Audioeye (AEYE) 0.0 $252k 28k 8.98
Restoration Hardware Hldgs I dbcv 7/1 0.0 $9.2M 8.4M 1.09
3pea International 0.0 $1.5M 195k 7.95
Mesa Air Group (MESA) 0.0 $1.1M 137k 8.34
Aytu Bioscience 0.0 $91k 55k 1.67
Izea Worldwide 0.0 $28k 25k 1.12
International Money Express (IMXI) 0.0 $991k 85k 11.65
Saexploration Hldgs (SAEXQ) 0.0 $76k 23k 3.38
Eventbrite (EB) 0.0 $1.8M 93k 19.16
Principia Biopharma 0.0 $4.0M 117k 34.00
Arvinas Ord (ARVN) 0.0 $1.7M 117k 14.75
Gritstone Oncology Ord (GRTS) 0.0 $1.4M 104k 13.30
Marker Therapeutics Ord 0.0 $1.6M 238k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $7.9M 150k 52.97
Gs Acquisition Holdings Cl A Ord 0.0 $1.0M 100k 10.02
Roan Resources Ord 0.0 $1.9M 314k 6.11
Bank7 Corp (BSVN) 0.0 $246k 14k 17.35
Capital Bancorp (CBNK) 0.0 $293k 25k 11.60
Ready Cap Corp Com reit (RC) 0.0 $6.4M 436k 14.67
Anixa Biosciences (ANIX) 0.0 $463k 103k 4.52
Y Mabs Therapeutics (YMAB) 0.0 $2.3M 90k 26.21
Sutro Biopharma (STRO) 0.0 $610k 54k 11.38
Urovant Sciences 0.0 $391k 39k 10.04
Onconova Therapeutics 0.0 $115k 35k 3.28
Pennymac Financial Services (PFSI) 0.0 $12M 527k 22.24
Chaparral Energy 0.0 $1.4M 241k 5.70
Aravive 0.0 $212k 30k 7.01
Regulus Therapeutics 0.0 $41k 40k 1.02
Adial Pharmaceuticals 0.0 $267k 78k 3.42
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $1.0M 1.4M 0.72
Us Well Services Inc us well services inc-cw21 0.0 $295k 292k 1.01
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $2.1M 2.3M 0.90
Us Well Services Inc us well services 0.0 $3.4M 422k 7.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $8.0M 673k 11.90
Altus Midstream Co altus midstream co -a 0.0 $2.8M 476k 5.90
Rpt Realty 0.0 $14M 1.2M 12.01
Thomson Reuters Corp 0.0 $13M 220k 59.02
Apollo Investment Corp. (MFIC) 0.0 $528k 35k 15.12
Mastercraft Boat Holdings (MCFT) 0.0 $7.6M 338k 22.57
Arcosa (ACA) 0.0 $15M 492k 30.55
Kosmos Energy (KOS) 0.0 $15M 2.4M 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $3.2M 177k 17.96
Elastic N V ord (ESTC) 0.0 $5.7M 71k 79.86
Investors Real Estate Tr sh ben int 0.0 $8.6M 143k 59.91
Solarwinds Corp 0.0 $1.1M 58k 19.51
Upwork (UPWK) 0.0 $11M 582k 19.14
Agex Therapeutics 0.0 $517k 128k 4.05
Stoneco (STNE) 0.0 $3.3M 80k 41.11
Centric Brands 0.0 $429k 96k 4.49
Akers Biosciences 0.0 $77k 80k 0.97
Alkaline Wtr 0.0 $754k 316k 2.39
Diffusion Pharmaceuticals In 0.0 $37k 10k 3.68
Ideanomics 0.0 $211k 109k 1.93
Lm Fdg Amer 0.0 $41k 30k 1.35
Allogene Therapeutics (ALLO) 0.0 $9.0M 311k 28.91
Moderna (MRNA) 0.0 $5.7M 280k 20.35
Intercontinental Hotels Group (IHG) 0.0 $788k 13k 61.03
Yeti Hldgs (YETI) 0.0 $5.6M 186k 30.25
Si-bone (SIBN) 0.0 $1.9M 102k 18.84
Rtw Retailwinds 0.0 $695k 289k 2.40
Synthorx 0.0 $2.9M 143k 20.37
Millendo Therapeutics 0.0 $214k 14k 14.94
Evi Industries (EVI) 0.0 $1.7M 44k 38.13
Mosaic Acquisition Corp 0.0 $3.0M 300k 10.08
Waitr Hldgs 0.0 $5.5M 445k 12.29
Catabasis Pharmaceuticals Ord 0.0 $620k 78k 7.91
Workday Inc note 0.250%10/0 0.0 $18M 13M 1.41
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $140k 45k 3.13
Graf Indl Corp *w exp 12/31/202 0.0 $165k 500k 0.33
Anaplan 0.0 $7.7M 197k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 98k 23.94
Equillium (EQ) 0.0 $160k 20k 7.99
Guardant Health (GH) 0.0 $17M 218k 76.70
Kodiak Sciences (KOD) 0.0 $498k 76k 6.52
Logicbio Therapeutics 0.0 $620k 63k 9.87
Osmotica Pharmaceuticals (RVLPQ) 0.0 $332k 92k 3.60
Twist Bioscience Corp (TWST) 0.0 $2.0M 88k 23.17
Vapotherm 0.0 $1.1M 57k 19.64
Ares Management Corporation cl a com stk (ARES) 0.0 $13M 550k 23.21
Scorpio Tankers (STNG) 0.0 $3.6M 183k 19.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $16M 583k 27.64
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $7.1M 7.0M 1.01
Legacy Housing Corp (LEGH) 0.0 $345k 29k 11.89
Maxar Technologies 0.0 $969k 241k 4.02
Phasebio Pharmaceuticals 0.0 $725k 76k 9.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $16M 240k 68.17
Ari 5.375% 10/15/23 0.0 $2.5M 2.5M 0.98
Neonode (NEON) 0.0 $55k 18k 3.14
Tonix Pharmaceuticals Hldg C 0.0 $39k 16k 2.38
Verastem Inc note 5.000%11/0 0.0 $3.6M 4.5M 0.79
Wrap Technologies (WRAP) 0.0 $300k 42k 7.08
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $352k 518k 0.68
Harrow Health (HROW) 0.0 $916k 184k 4.98
Apyx Medical Corporation (APYX) 0.0 $1.3M 214k 6.31
Apricus Biosciences 0.0 $129k 39k 3.34
Titan Pharmaceuticals Inc D 0.0 $101k 57k 1.77
Organogenesis Hldgs (ORGO) 0.0 $1.0M 134k 7.50
Celldex Therapeutics (CLDX) 0.0 $532k 108k 4.91
Mtbc 0.0 $166k 38k 4.39
Capital Product Partners L P partnershp units (CPLP) 0.0 $795k 76k 10.48
Diamond S Shipping 0.0 $542k 52k 10.39
Cormedix Inc cormedix (CRMD) 0.0 $1.5M 158k 9.44
Ellington Financial Inc ellington financ (EFC) 0.0 $264k 15k 17.87
Gty Govtech Inc gty govtech 0.0 $401k 46k 8.78
Endologix 0.0 $734k 111k 6.61
Safehold 0.0 $2.0M 92k 21.80
Colfax Corp unit 01/15/2022t 0.0 $8.7M 65k 133.35
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $2.9M 30k 97.27
Target Hospitality Corp *w exp 03/15/202 0.0 $549k 354k 1.55
Lyft (LYFT) 0.0 $12M 159k 78.29
Target Hospitality Corp (TH) 0.0 $2.1M 225k 9.50
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $834k 83k 10.07
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 9.99
Trine Acquisition Corp unit 03/31/2021 0.0 $2.0M 200k 10.02
Ohr Pharmaceutical 0.0 $30k 13k 2.24
Advaxis 0.0 $95k 16k 5.85
Cassava Sciences (SAVA) 0.0 $85k 66k 1.29
Iconix Brand Group 0.0 $77k 38k 2.05
Pulmatrix 0.0 $53k 42k 1.25
Taronis Technologies 0.0 $43k 69k 0.63
Auris Medical Holding 0.0 $31k 92k 0.34
Hovnanian Enterprises Inc cl a (HOV) 0.0 $560k 51k 10.95
Melinta Therapeutics 0.0 $438k 123k 3.55
X4 Pharmaceuticals (XFOR) 0.0 $224k 13k 17.36
Montage Res Corp 0.0 $1.2M 79k 15.04
Bk Technologies Corporation 0.0 $336k 79k 4.26
Tronox Holdings (TROX) 0.0 $17M 1.3M 13.15
Pds Biotechnology Ord (PDSB) 0.0 $87k 12k 7.38
Rewalk Robotics 0.0 $61k 11k 5.36
Trovagene Ord 0.0 $62k 17k 3.74
Twin River Worldwide Holdings Ord 0.0 $419k 14k 29.92
Alector (ALEC) 0.0 $2.5M 132k 18.71
Gossamer Bio (GOSS) 0.0 $4.5M 208k 21.67
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $93k 300k 0.31
Newpark Res Inc Note 4.00012/0 bnd 0.0 $4.9M 4.0M 1.23
Harpoon Therapeutics 0.0 $110k 12k 9.39
Dpw Hldgs 0.0 $4.1k 14k 0.29
Liqtech International 0.0 $925k 430k 2.15
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $538k 1.3M 0.43
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $112k 350k 0.32
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $54k 300k 0.18