Macquarie Group

Macquarie Group as of March 31, 2018

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2150 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 3.5 $2.0B 3.8M 523.91
Intel Corporation (INTC) 1.4 $783M 15M 52.09
ConocoPhillips (COP) 1.4 $764M 13M 59.41
Pfizer (PFE) 1.3 $745M 21M 35.50
Cisco Systems (CSCO) 1.3 $743M 17M 42.56
Northrop Grumman Corporation (NOC) 1.3 $743M 2.1M 349.14
Equity Residential (EQR) 1.3 $732M 12M 61.70
Abbott Laboratories (ABT) 1.3 $729M 12M 60.00
Raytheon Company 1.3 $726M 3.4M 215.78
Waste Management (WM) 1.3 $723M 8.6M 84.16
Johnson & Johnson (JNJ) 1.3 $716M 5.6M 128.17
BB&T Corporation 1.2 $710M 14M 52.08
Marathon Oil Corporation (MRO) 1.2 $707M 44M 16.13
Chevron Corporation (CVX) 1.2 $704M 6.2M 114.04
Archer Daniels Midland Company (ADM) 1.2 $695M 16M 43.20
At&t (T) 1.2 $693M 20M 35.13
Verizon Communications (VZ) 1.2 $693M 15M 47.85
Ca 1.2 $692M 20M 33.89
Allstate Corporation (ALL) 1.2 $680M 7.2M 94.79
Quest Diagnostics Incorporated (DGX) 1.2 $680M 6.8M 99.74
Mondelez Int (MDLZ) 1.2 $680M 16M 41.73
Oracle Corporation (ORCL) 1.2 $678M 15M 45.55
Bank of New York Mellon Corporation (BK) 1.2 $667M 13M 51.54
Merck & Co (MRK) 1.2 $671M 12M 54.47
Occidental Petroleum Corporation (OXY) 1.2 $672M 10M 65.00
Cardinal Health (CAH) 1.2 $657M 11M 62.66
Halliburton Company (HAL) 1.2 $661M 14M 47.02
Lowe's Companies (LOW) 1.2 $659M 7.5M 87.73
Express Scripts Holding 1.2 $658M 9.5M 69.10
Dollar Tree (DLTR) 1.1 $651M 6.9M 94.76
Marsh & McLennan Companies 1.1 $648M 7.8M 82.58
Dowdupont 1.1 $646M 10M 63.72
CVS Caremark Corporation (CVS) 1.1 $616M 9.9M 62.21
Edison International (EIX) 1.1 $612M 9.6M 63.66
Microsoft Corporation (MSFT) 0.9 $488M 5.3M 91.26
Alibaba Group Holding (BABA) 0.7 $411M 2.2M 183.52
Paypal Holdings (PYPL) 0.6 $360M 4.8M 75.85
Visa (V) 0.6 $354M 3.0M 119.62
Sina Corporation 0.5 $309M 3.0M 104.27
Crown Castle Intl (CCI) 0.5 $294M 2.7M 109.61
MasterCard Incorporated (MA) 0.5 $288M 1.6M 174.83
Alphabet Inc Class A cs (GOOGL) 0.5 $258M 248k 1037.50
East West Ban (EWBC) 0.4 $243M 3.8M 63.33
SK Tele 0.4 $213M 8.8M 24.17
Macquarie Infrastructure Company 0.4 $211M 5.7M 36.94
Charles Schwab Corporation (SCHW) 0.3 $193M 3.7M 52.33
eBay (EBAY) 0.3 $191M 4.7M 40.26
Biogen Idec (BIIB) 0.3 $191M 696k 273.87
Intercontinental Exchange (ICE) 0.3 $190M 2.6M 72.61
FedEx Corporation (FDX) 0.3 $187M 780k 240.00
Take-Two Interactive Software (TTWO) 0.3 $181M 1.9M 97.78
Selective Insurance (SIGI) 0.3 $169M 2.8M 60.67
Iqvia Holdings (IQV) 0.3 $169M 1.7M 98.33
Baidu (BIDU) 0.3 $163M 731k 223.05
China Mobile 0.3 $159M 3.5M 45.75
Applied Materials (AMAT) 0.3 $158M 2.8M 55.61
Synopsys (SNPS) 0.3 $151M 1.8M 83.75
Cheniere Energy (LNG) 0.3 $153M 2.9M 53.45
Dollar General (DG) 0.3 $151M 1.6M 93.45
Berry Plastics (BERY) 0.3 $153M 2.8M 54.81
Alphabet Inc Class C cs (GOOG) 0.3 $154M 149k 1032.31
UnitedHealth (UNH) 0.3 $146M 682k 213.99
Sempra Energy (SRE) 0.3 $150M 1.3M 111.22
Great Wastern Ban 0.3 $145M 3.6M 40.27
Electronic Arts (EA) 0.2 $141M 1.2M 121.25
Amazon (AMZN) 0.2 $145M 100k 1446.97
Hancock Holding Company (HWC) 0.2 $140M 2.7M 51.67
MasTec (MTZ) 0.2 $145M 3.0M 48.00
Jd (JD) 0.2 $142M 3.5M 40.54
Arista Networks 0.2 $139M 547k 255.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $139M 2.1M 66.43
Webster Financial Corporation (WBS) 0.2 $134M 2.4M 55.40
Banco Itau Holding Financeira (ITUB) 0.2 $137M 8.8M 15.60
Stifel Financial (SF) 0.2 $139M 2.3M 59.21
Equinix (EQIX) 0.2 $133M 318k 420.00
Sohu 0.2 $128M 4.1M 30.92
Liberty Global Inc C 0.2 $132M 4.3M 30.39
Allergan 0.2 $129M 765k 168.33
Itt (ITT) 0.2 $129M 2.6M 48.98
Sanofi-Aventis SA (SNY) 0.2 $123M 3.1M 40.08
Southwest Gas Corporation (SWX) 0.2 $123M 1.8M 67.63
Steven Madden (SHOO) 0.2 $124M 2.8M 43.90
Honda Motor (HMC) 0.2 $117M 3.4M 34.73
Umpqua Holdings Corporation 0.2 $122M 5.7M 21.41
Dentsply Sirona (XRAY) 0.2 $121M 2.4M 50.59
Cme (CME) 0.2 $116M 720k 161.62
Symantec Corporation 0.2 $112M 4.3M 25.87
Lloyds TSB (LYG) 0.2 $113M 30M 3.72
Teradyne (TER) 0.2 $116M 2.5M 45.75
Kinder Morgan (KMI) 0.2 $112M 7.4M 15.05
Tripadvisor (TRIP) 0.2 $112M 2.8M 40.00
Barnes 0.2 $107M 1.8M 59.89
Olin Corporation (OLN) 0.2 $107M 3.5M 30.39
Nextera Energy (NEE) 0.2 $108M 662k 163.40
Domino's Pizza (DPZ) 0.2 $105M 457k 230.00
Trinseo S A 0.2 $107M 1.4M 74.03
Taiwan Semiconductor Mfg (TSM) 0.2 $105M 2.4M 43.76
Apple (AAPL) 0.2 $104M 620k 167.77
Eni S.p.A. (E) 0.2 $102M 2.9M 35.33
American Equity Investment Life Holding 0.2 $104M 3.5M 29.33
Proofpoint 0.2 $102M 901k 113.65
Liberty Interactive Corp 0.2 $105M 4.2M 25.17
BP (BP) 0.2 $99M 2.4M 40.54
JPMorgan Chase & Co. (JPM) 0.2 $98M 894k 109.47
GlaxoSmithKline 0.2 $96M 2.5M 39.07
Royal Dutch Shell 0.2 $94M 1.4M 65.53
Micron Technology (MU) 0.2 $96M 1.8M 52.07
Illumina (ILMN) 0.2 $95M 401k 237.50
First Interstate Bancsystem (FIBK) 0.2 $99M 2.5M 39.55
Klx Inc Com $0.01 0.2 $97M 1.4M 70.91
Bank of Hawaii Corporation (BOH) 0.2 $89M 1.1M 83.10
PG&E Corporation (PCG) 0.2 $89M 2.0M 43.91
USG Corporation 0.2 $92M 2.3M 40.42
J&J Snack Foods (JJSF) 0.2 $92M 671k 136.56
Abb (ABBNY) 0.2 $92M 3.9M 23.74
Hanover Insurance (THG) 0.2 $89M 758k 117.89
Brandywine Realty Trust (BDN) 0.2 $90M 5.7M 15.89
Grubhub 0.2 $89M 879k 101.47
Grupo Televisa (TV) 0.1 $84M 5.3M 15.96
Sap (SAP) 0.1 $84M 798k 105.16
Tenne 0.1 $88M 1.6M 55.00
Minerals Technologies (MTX) 0.1 $84M 1.2M 66.95
Ramco-Gershenson Properties Trust 0.1 $86M 6.9M 12.37
Asml Holding (ASML) 0.1 $87M 439k 198.56
Autohome Inc- (ATHM) 0.1 $84M 973k 85.94
Commscope Hldg 0.1 $86M 2.1M 39.97
First Financial Ban (FFBC) 0.1 $81M 2.8M 29.35
Novartis (NVS) 0.1 $79M 977k 80.85
Cheesecake Factory Incorporated (CAKE) 0.1 $79M 1.6M 48.22
H.B. Fuller Company (FUL) 0.1 $82M 1.7M 49.73
MaxLinear (MXL) 0.1 $79M 3.5M 22.75
Tim Participacoes Sa- 0.1 $79M 3.6M 21.67
Washington Prime (WB) 0.1 $81M 680k 119.51
Catalent 0.1 $77M 1.9M 41.06
Steris 0.1 $82M 873k 93.57
Vishay Intertechnology (VSH) 0.1 $72M 3.9M 18.62
American Electric Power Company (AEP) 0.1 $76M 1.1M 68.59
Valley National Ban (VLY) 0.1 $73M 5.9M 12.46
Patterson-UTI Energy (PTEN) 0.1 $73M 4.2M 17.51
Highwoods Properties (HIW) 0.1 $73M 1.7M 43.83
Meritage Homes Corporation (MTH) 0.1 $71M 1.6M 45.24
Prosperity Bancshares (PB) 0.1 $76M 1.0M 72.63
H&E Equipment Services 0.1 $72M 1.9M 38.52
Callidus Software 0.1 $72M 2.0M 35.95
Facebook Inc cl a (META) 0.1 $72M 452k 159.86
Compania de Minas Buenaventura SA (BVN) 0.1 $70M 4.6M 15.24
Telefonica 0.1 $67M 6.7M 9.87
First Midwest Ban 0.1 $67M 2.7M 24.59
Williams Companies (WMB) 0.1 $67M 2.7M 24.86
Choice Hotels International (CHH) 0.1 $70M 877k 80.00
Ctrip.com International 0.1 $67M 1.4M 46.62
Simon Property (SPG) 0.1 $70M 456k 154.12
American Tower Reit (AMT) 0.1 $68M 467k 145.34
J Global (ZD) 0.1 $68M 856k 78.92
Wpp Plc- (WPP) 0.1 $71M 889k 79.55
Continental Bldg Prods 0.1 $69M 2.4M 28.59
Outfront Media 0.1 $66M 3.5M 18.74
Banco Santander (BSBR) 0.1 $60M 5.0M 12.02
MGIC Investment (MTG) 0.1 $61M 4.7M 12.99
Weight Watchers International 0.1 $65M 1.0M 63.75
Canon (CAJPY) 0.1 $63M 1.7M 36.45
International Speedway Corporation 0.1 $64M 1.5M 44.12
Community Bank System (CBU) 0.1 $63M 1.2M 53.56
Werner Enterprises (WERN) 0.1 $63M 1.7M 36.53
Banco Bradesco SA (BBD) 0.1 $60M 5.1M 11.88
Neurocrine Biosciences (NBIX) 0.1 $64M 771k 82.93
Tech Data Corporation 0.1 $63M 735k 85.13
WesBan (WSBC) 0.1 $64M 1.5M 42.30
SM Energy (SM) 0.1 $60M 3.3M 18.12
BRF Brasil Foods SA 0.1 $60M 8.7M 6.92
Ligand Pharmaceuticals In (LGND) 0.1 $64M 387k 165.16
Telefonica Brasil Sa 0.1 $65M 4.2M 15.36
stock 0.1 $63M 644k 98.18
Tower Semiconductor (TSEM) 0.1 $61M 2.3M 26.96
Paycom Software (PAYC) 0.1 $61M 569k 107.33
Tree (TREE) 0.1 $63M 192k 328.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $60M 2.4M 25.55
Cable One (CABO) 0.1 $64M 93k 687.11
National Grid (NGG) 0.1 $61M 1.1M 56.43
Altaba 0.1 $60M 811k 73.99
Banco Santander S A Sponsored Adr B 0.1 $65M 9.0M 7.17
Comcast Corporation (CMCSA) 0.1 $54M 1.6M 33.97
Petroleo Brasileiro SA (PBR.A) 0.1 $57M 4.4M 12.99
Healthcare Realty Trust Incorporated 0.1 $55M 2.0M 27.72
Washington Real Estate Investment Trust (ELME) 0.1 $57M 2.1M 27.28
Meredith Corporation 0.1 $55M 1.0M 53.80
WNS 0.1 $55M 1.2M 45.33
Black Hills Corporation (BKH) 0.1 $56M 1.0M 54.27
Neenah Paper 0.1 $59M 751k 78.40
El Paso Electric Company 0.1 $58M 1.1M 51.05
Quidel Corporation 0.1 $58M 1.1M 51.84
NorthWestern Corporation (NWE) 0.1 $55M 1.0M 53.79
Altra Holdings 0.1 $54M 1.2M 45.95
Prologis (PLD) 0.1 $58M 922k 62.91
Yandex Nv-a (NBIS) 0.1 $58M 1.5M 39.51
Arcos Dorados Holdings (ARCO) 0.1 $55M 6.0M 9.15
Ptc (PTC) 0.1 $59M 757k 78.01
Essent (ESNT) 0.1 $56M 1.3M 42.56
Burlington Stores (BURL) 0.1 $56M 417k 133.15
Match 0.1 $57M 1.3M 44.52
Spire (SR) 0.1 $56M 773k 72.25
Andeavor 0.1 $58M 580k 100.51
Encompass Health Corp (EHC) 0.1 $54M 946k 57.12
America Movil Sab De Cv spon adr l 0.1 $53M 2.8M 19.09
Home Depot (HD) 0.1 $52M 291k 178.27
Walt Disney Company (DIS) 0.1 $51M 507k 100.43
Wells Fargo & Company (WFC) 0.1 $49M 937k 52.41
Wolverine World Wide (WWW) 0.1 $52M 1.8M 28.90
Honeywell International (HON) 0.1 $50M 343k 144.50
Service Corporation International (SCI) 0.1 $49M 1.3M 37.74
Cresud (CRESY) 0.1 $49M 2.4M 20.15
Kaiser Aluminum (KALU) 0.1 $49M 488k 101.11
Boston Private Financial Holdings 0.1 $50M 3.3M 15.05
Kadant (KAI) 0.1 $49M 520k 94.50
Cinemark Holdings (CNK) 0.1 $50M 1.3M 37.67
Infinity Property and Casualty 0.1 $52M 440k 118.40
Semtech Corporation (SMTC) 0.1 $51M 1.3M 39.05
Banco Santander (SAN) 0.1 $51M 7.8M 6.55
CONMED Corporation (CNMD) 0.1 $50M 796k 63.33
NBT Ban (NBTB) 0.1 $52M 1.5M 35.48
Pacira Pharmaceuticals (PCRX) 0.1 $48M 1.6M 31.15
Summit Hotel Properties (INN) 0.1 $48M 3.6M 13.60
Pinnacle Foods Inc De 0.1 $51M 948k 54.10
Lgi Homes (LGIH) 0.1 $49M 693k 70.57
Life Storage Inc reit 0.1 $52M 621k 83.51
E TRADE Financial Corporation 0.1 $47M 842k 55.45
Petroleo Brasileiro SA (PBR) 0.1 $44M 3.1M 14.14
Legg Mason 0.1 $43M 1.1M 40.65
Granite Construction (GVA) 0.1 $44M 778k 56.00
ABM Industries (ABM) 0.1 $45M 1.3M 33.48
Haemonetics Corporation (HAE) 0.1 $46M 625k 73.06
Thermo Fisher Scientific (TMO) 0.1 $44M 215k 206.43
Sonic Corporation 0.1 $44M 1.7M 25.23
KB Financial (KB) 0.1 $44M 755k 57.94
First Industrial Realty Trust (FR) 0.1 $48M 1.6M 29.24
Deluxe Corporation (DLX) 0.1 $46M 624k 74.01
American Woodmark Corporation (AMWD) 0.1 $46M 466k 98.45
IRSA Inversiones Representaciones 0.1 $48M 2.0M 23.65
Primerica (PRI) 0.1 $48M 491k 96.67
Lexington Realty Trust 0.1 $45M 5.7M 7.87
New Oriental Education & Tech 0.1 $43M 488k 87.65
Evercore Partners (EVR) 0.1 $43M 494k 87.22
MKS Instruments (MKSI) 0.1 $44M 379k 115.79
Companhia Brasileira de Distrib. 0.1 $46M 2.3M 20.20
Exelixis (EXEL) 0.1 $45M 2.0M 22.86
EnPro Industries (NPO) 0.1 $46M 594k 77.38
South Jersey Industries 0.1 $47M 1.7M 28.16
Worthington Industries (WOR) 0.1 $45M 1.0M 42.92
Applied Industrial Technologies (AIT) 0.1 $45M 619k 73.16
Allete (ALE) 0.1 $48M 667k 72.21
Independent Bank (INDB) 0.1 $46M 644k 71.55
Merit Medical Systems (MMSI) 0.1 $46M 1.0M 45.32
S&T Ban (STBA) 0.1 $47M 1.2M 40.07
UniFirst Corporation (UNF) 0.1 $47M 289k 161.67
WSFS Financial Corporation (WSFS) 0.1 $47M 975k 47.90
US Ecology 0.1 $46M 858k 53.30
Primoris Services (PRIM) 0.1 $47M 1.9M 24.98
Interxion Holding 0.1 $44M 705k 62.11
Boise Cascade (BCC) 0.1 $46M 1.2M 38.80
Sterling Bancorp 0.1 $47M 2.1M 22.55
Halyard Health 0.1 $47M 1.1M 45.00
Square Inc cl a (XYZ) 0.1 $44M 896k 49.31
Src Energy 0.1 $48M 5.1M 9.46
China Biologic Products 0.1 $47M 585k 81.00
Knight Swift Transn Hldgs (KNX) 0.1 $45M 972k 46.02
Booking Holdings (BKNG) 0.1 $48M 23k 2080.56
Mobile TeleSystems OJSC 0.1 $41M 3.6M 11.39
Fomento Economico Mexicano SAB (FMX) 0.1 $39M 430k 91.43
BlackRock 0.1 $42M 78k 541.82
Bank of America Corporation (BAC) 0.1 $38M 1.3M 30.00
Adobe Systems Incorporated (ADBE) 0.1 $39M 182k 216.36
Boeing Company (BA) 0.1 $41M 124k 328.18
Jack in the Box (JACK) 0.1 $39M 459k 85.33
Plantronics 0.1 $39M 639k 60.56
Tetra Tech (TTEK) 0.1 $40M 822k 48.95
NCR Corporation (VYX) 0.1 $37M 1.2M 31.52
Texas Instruments Incorporated (TXN) 0.1 $42M 408k 103.89
Accenture (ACN) 0.1 $38M 250k 152.12
Saia (SAIA) 0.1 $42M 561k 75.00
Abiomed 0.1 $39M 134k 290.99
Medicines Company 0.1 $38M 1.2M 32.94
Vanda Pharmaceuticals (VNDA) 0.1 $38M 2.3M 16.85
Belden (BDC) 0.1 $42M 594k 70.00
Knoll 0.1 $39M 1.9M 20.17
NetScout Systems (NTCT) 0.1 $39M 1.5M 26.35
Brookdale Senior Living (BKD) 0.1 $42M 6.3M 6.77
CryoLife (AORT) 0.1 $38M 1.9M 20.05
Kforce (KFRC) 0.1 $42M 1.5M 27.05
Scotts Miracle-Gro Company (SMG) 0.1 $37M 432k 85.75
Anixter International 0.1 $37M 488k 75.75
NetGear (NTGR) 0.1 $39M 688k 56.67
Casella Waste Systems (CWST) 0.1 $38M 1.6M 23.33
ExlService Holdings (EXLS) 0.1 $42M 748k 55.77
Oasis Petroleum 0.1 $38M 4.7M 8.10
EXACT Sciences Corporation (EXAS) 0.1 $39M 963k 40.33
Pebblebrook Hotel Trust (PEB) 0.1 $41M 1.2M 34.36
China Lodging 0.1 $40M 307k 131.71
Epam Systems (EPAM) 0.1 $42M 364k 114.52
Rowan Companies 0.1 $38M 3.3M 11.54
Five Below (FIVE) 0.1 $40M 539k 73.34
Abbvie (ABBV) 0.1 $40M 429k 93.65
Diamondback Energy (FANG) 0.1 $37M 298k 125.00
Biotelemetry 0.1 $39M 1.3M 31.05
Malibu Boats (MBUU) 0.1 $39M 1.2M 33.21
Kite Rlty Group Tr (KRG) 0.1 $41M 2.7M 15.21
Momo 0.1 $42M 1.1M 37.37
Atkore Intl (ATKR) 0.1 $37M 1.9M 19.85
Hope Ban (HOPE) 0.1 $40M 2.2M 18.19
Trade Desk (TTD) 0.1 $39M 781k 49.62
Gramercy Property Trust 0.1 $37M 1.7M 21.73
Venator Materials 0.1 $38M 2.1M 18.04
Sociedad Quimica y Minera (SQM) 0.1 $32M 644k 49.15
State Street Corporation (STT) 0.1 $35M 350k 99.78
Reinsurance Group of America (RGA) 0.1 $34M 219k 154.00
American Express Company (AXP) 0.1 $34M 363k 92.91
Union Pacific Corporation (UNP) 0.1 $34M 252k 134.41
Comerica Incorporated 0.1 $37M 382k 95.71
United Rentals (URI) 0.1 $32M 183k 172.71
Federal Signal Corporation (FSS) 0.1 $35M 1.6M 22.02
Cemex SAB de CV (CX) 0.1 $31M 4.7M 6.62
Philip Morris International (PM) 0.1 $37M 367k 99.40
Procter & Gamble Company (PG) 0.1 $33M 416k 79.28
EOG Resources (EOG) 0.1 $32M 304k 105.19
Ii-vi 0.1 $35M 856k 40.90
AvalonBay Communities (AVB) 0.1 $33M 200k 165.00
New York Times Company (NYT) 0.1 $37M 1.5M 24.10
AMN Healthcare Services (AMN) 0.1 $35M 610k 56.90
Brooks Automation (AZTA) 0.1 $33M 1.2M 27.08
ESCO Technologies (ESE) 0.1 $35M 598k 58.55
Old National Ban (ONB) 0.1 $35M 2.1M 16.90
MarineMax (HZO) 0.1 $34M 1.7M 19.45
Mack-Cali Realty (VRE) 0.1 $32M 1.9M 16.71
Columbus McKinnon (CMCO) 0.1 $36M 1.0M 35.84
Cirrus Logic (CRUS) 0.1 $32M 787k 40.63
Carrizo Oil & Gas 0.1 $32M 2.0M 16.00
Dril-Quip (DRQ) 0.1 $33M 728k 44.80
Kirby Corporation (KEX) 0.1 $33M 431k 76.95
Super Micro Computer 0.1 $34M 2.0M 17.00
TTM Technologies (TTMI) 0.1 $35M 2.3M 15.29
Texas Roadhouse (TXRH) 0.1 $33M 579k 57.73
Aaon (AAON) 0.1 $35M 887k 39.00
EastGroup Properties (EGP) 0.1 $33M 398k 82.71
Repligen Corporation (RGEN) 0.1 $36M 987k 36.18
Quaker Chemical Corporation (KWR) 0.1 $37M 248k 148.13
Main Street Capital Corporation (MAIN) 0.1 $36M 980k 36.90
Clovis Oncology 0.1 $33M 616k 52.80
Liberty Global Inc Com Ser A 0.1 $32M 1.0M 31.25
Independent Bank 0.1 $36M 507k 70.70
Retrophin 0.1 $32M 1.4M 22.36
Education Rlty Tr New ret 0.1 $33M 1.0M 32.76
Wright Medical Group Nv 0.1 $35M 1.8M 19.84
Chubb (CB) 0.1 $37M 270k 136.71
Gol Linhas Aereas Intlg S A spon adr p 0.1 $36M 2.8M 12.99
Atn Intl (ATNI) 0.1 $36M 597k 59.62
Line Corp- 0.1 $32M 828k 39.01
Nutrien (NTR) 0.1 $37M 773k 47.26
ICICI Bank (IBN) 0.1 $28M 3.2M 8.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $29M 3.0M 9.56
U.S. Bancorp (USB) 0.1 $31M 614k 50.48
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 382k 68.75
Exxon Mobil Corporation (XOM) 0.1 $29M 389k 74.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 181k 163.33
Dominion Resources (D) 0.1 $26M 386k 67.43
Host Hotels & Resorts (HST) 0.1 $31M 1.7M 18.65
Public Storage (PSA) 0.1 $30M 147k 200.38
Zebra Technologies (ZBRA) 0.1 $26M 184k 139.13
Apartment Investment and Management 0.1 $27M 657k 40.76
Red Hat 0.1 $30M 200k 149.44
Amgen (AMGN) 0.1 $27M 158k 170.41
CIGNA Corporation 0.1 $26M 154k 167.74
Schlumberger (SLB) 0.1 $31M 478k 64.77
Gilead Sciences (GILD) 0.1 $29M 386k 75.42
Prestige Brands Holdings (PBH) 0.1 $29M 864k 33.72
WESCO International (WCC) 0.1 $31M 500k 62.05
Balchem Corporation (BCPC) 0.1 $30M 368k 81.75
Enterprise Products Partners (EPD) 0.1 $28M 1.1M 24.48
Asbury Automotive (ABG) 0.1 $28M 415k 67.59
NTT DoCoMo 0.1 $29M 1.1M 25.57
Essex Property Trust (ESS) 0.1 $28M 116k 240.70
Helix Energy Solutions (HLX) 0.1 $26M 4.4M 5.79
Raymond James Financial (RJF) 0.1 $26M 297k 88.89
Teleflex Incorporated (TFX) 0.1 $29M 112k 254.98
United Bankshares (UBSI) 0.1 $27M 753k 35.26
Alexion Pharmaceuticals 0.1 $27M 245k 110.00
BorgWarner (BWA) 0.1 $29M 581k 50.21
Celgene Corporation 0.1 $30M 340k 89.21
CenterState Banks 0.1 $28M 1.0M 26.57
NuVasive 0.1 $26M 492k 52.22
Silicon Laboratories (SLAB) 0.1 $31M 339k 89.90
Equity Lifestyle Properties (ELS) 0.1 $27M 308k 87.76
Navigant Consulting 0.1 $26M 1.4M 19.24
MainSource Financial 0.1 $30M 730k 40.65
Standard Motor Products (SMP) 0.1 $26M 542k 47.57
Myr (MYRG) 0.1 $31M 1.0M 30.82
Suncor Energy (SU) 0.1 $27M 773k 34.53
Udr (UDR) 0.1 $29M 821k 35.50
Wageworks 0.1 $28M 618k 45.20
Wix (WIX) 0.1 $28M 354k 79.55
Q2 Holdings (QTWO) 0.1 $30M 647k 45.55
Adamas Pharmaceuticals 0.1 $28M 1.2M 23.90
Equity Commonwealth (EQC) 0.1 $27M 894k 30.67
Fcb Financial Holdings-cl A 0.1 $29M 573k 51.10
Bio-techne Corporation (TECH) 0.1 $30M 197k 151.04
Medtronic (MDT) 0.1 $27M 337k 80.22
Spark Therapeutics 0.1 $30M 444k 66.59
Viavi Solutions Inc equities (VIAV) 0.1 $27M 2.8M 9.72
Broad 0.1 $26M 110k 235.38
Whiting Petroleum Corp 0.1 $26M 766k 33.84
Vale (VALE) 0.0 $21M 1.6M 12.72
Goldman Sachs (GS) 0.0 $22M 89k 250.00
Affiliated Managers (AMG) 0.0 $23M 123k 190.00
Caterpillar (CAT) 0.0 $21M 140k 147.34
Eli Lilly & Co. (LLY) 0.0 $22M 284k 77.69
Regeneron Pharmaceuticals (REGN) 0.0 $21M 62k 344.35
Stanley Black & Decker (SWK) 0.0 $23M 151k 153.33
Travelers Companies (TRV) 0.0 $25M 180k 138.96
W.W. Grainger (GWW) 0.0 $20M 71k 282.22
Akamai Technologies (AKAM) 0.0 $23M 318k 70.83
Morgan Stanley (MS) 0.0 $23M 421k 54.00
Eastman Chemical Company (EMN) 0.0 $21M 200k 105.62
Becton, Dickinson and (BDX) 0.0 $24M 111k 216.67
McKesson Corporation (MCK) 0.0 $21M 150k 141.05
American Financial (AFG) 0.0 $24M 214k 112.22
International Business Machines (IBM) 0.0 $24M 159k 153.43
Liberty Media 0.0 $25M 971k 25.19
Nike (NKE) 0.0 $22M 324k 66.44
Parker-Hannifin Corporation (PH) 0.0 $24M 137k 171.33
Danaher Corporation (DHR) 0.0 $21M 211k 97.95
Fiserv (FI) 0.0 $20M 280k 71.30
Public Service Enterprise (PEG) 0.0 $25M 498k 50.22
Xcel Energy (XEL) 0.0 $21M 458k 45.52
Pioneer Natural Resources 0.0 $24M 140k 171.82
Enbridge Energy Management 0.0 $23M 2.5M 9.14
Zimmer Holdings (ZBH) 0.0 $23M 216k 108.75
Trex Company (TREX) 0.0 $24M 219k 108.77
salesforce (CRM) 0.0 $23M 200k 116.67
Key (KEY) 0.0 $22M 1.1M 19.54
Western Alliance Bancorporation (WAL) 0.0 $24M 413k 58.46
Core-Mark Holding Company 0.0 $22M 1.0M 21.26
Monolithic Power Systems (MPWR) 0.0 $22M 191k 115.77
Compania Cervecerias Unidas (CCU) 0.0 $24M 821k 29.41
City Holding Company (CHCO) 0.0 $24M 346k 68.56
Extra Space Storage (EXR) 0.0 $20M 234k 87.14
Alexandria Real Estate Equities (ARE) 0.0 $23M 186k 124.88
LogMeIn 0.0 $21M 180k 116.79
CoBiz Financial 0.0 $23M 1.2M 19.60
First Ban (FBNC) 0.0 $25M 701k 35.65
Citigroup (C) 0.0 $24M 349k 67.45
Dunkin' Brands Group 0.0 $21M 344k 59.69
Us Silica Hldgs (SLCA) 0.0 $21M 813k 25.52
Yelp Inc cl a (YELP) 0.0 $20M 488k 41.77
Rexnord 0.0 $21M 701k 29.71
Duke Energy (DUK) 0.0 $22M 288k 77.50
Chuys Hldgs (CHUY) 0.0 $23M 892k 26.20
Icon (ICLR) 0.0 $21M 177k 118.14
Zoetis Inc Cl A (ZTS) 0.0 $23M 275k 83.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $22M 1.9M 11.11
Anthem (ELV) 0.0 $23M 106k 219.59
Shake Shack Inc cl a (SHAK) 0.0 $25M 592k 41.63
Yum China Holdings (YUMC) 0.0 $20M 493k 41.50
Yatra Online Inc ord (YTRA) 0.0 $23M 3.4M 6.61
Keane 0.0 $23M 1.6M 14.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $23M 695k 33.42
Invitation Homes (INVH) 0.0 $24M 1.0M 22.83
Cars (CARS) 0.0 $23M 816k 28.33
Redfin Corp (RDFN) 0.0 $21M 911k 22.83
Broadridge Financial Solutions (BR) 0.0 $19M 170k 109.72
TD Ameritrade Holding 0.0 $14M 240k 59.24
PNC Financial Services (PNC) 0.0 $16M 108k 150.53
Coca-Cola Company (KO) 0.0 $16M 364k 43.42
Costco Wholesale Corporation (COST) 0.0 $18M 98k 188.44
Ecolab (ECL) 0.0 $16M 116k 137.14
United Parcel Service (UPS) 0.0 $19M 182k 104.65
3M Company (MMM) 0.0 $16M 73k 219.51
American Eagle Outfitters (AEO) 0.0 $17M 864k 19.91
Blackbaud (BLKB) 0.0 $20M 194k 101.81
Core Laboratories 0.0 $15M 134k 108.22
Kimberly-Clark Corporation (KMB) 0.0 $16M 145k 110.16
PPG Industries (PPG) 0.0 $15M 138k 111.60
Boston Scientific Corporation (BSX) 0.0 $14M 523k 27.29
Tyson Foods (TSN) 0.0 $19M 252k 73.20
Convergys Corporation 0.0 $19M 830k 22.62
Gartner (IT) 0.0 $19M 159k 117.50
General Mills (GIS) 0.0 $17M 375k 44.55
Intuitive Surgical (ISRG) 0.0 $15M 36k 413.33
Pepsi (PEP) 0.0 $19M 178k 109.17
Praxair 0.0 $18M 123k 144.24
Stryker Corporation (SYK) 0.0 $18M 110k 161.05
United Technologies Corporation 0.0 $16M 130k 125.85
Anheuser-Busch InBev NV (BUD) 0.0 $18M 160k 109.94
SL Green Realty 0.0 $19M 196k 96.25
Prudential Financial (PRU) 0.0 $16M 156k 103.33
D.R. Horton (DHI) 0.0 $16M 365k 43.81
Roper Industries (ROP) 0.0 $19M 69k 280.91
Gra (GGG) 0.0 $19M 411k 45.72
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $15M 310k 47.84
Hawaiian Holdings 0.0 $19M 499k 38.68
Quanta Services (PWR) 0.0 $19M 541k 34.35
Celanese Corporation (CE) 0.0 $15M 144k 100.21
Enbridge Energy Partners 0.0 $17M 1.8M 9.64
Intuit (INTU) 0.0 $16M 92k 173.33
Southwest Airlines (LUV) 0.0 $15M 265k 57.26
athenahealth 0.0 $17M 117k 143.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17M 475k 36.60
Duke Realty Corporation 0.0 $19M 728k 26.43
VMware 0.0 $18M 148k 121.32
Magellan Midstream Partners 0.0 $19M 326k 58.35
Woodward Governor Company (WWD) 0.0 $20M 272k 71.66
Dex (DXCM) 0.0 $15M 207k 74.16
HCP 0.0 $16M 686k 23.18
Superior Energy Services 0.0 $19M 2.3M 8.43
Boston Properties (BXP) 0.0 $19M 157k 123.08
Regency Centers Corporation (REG) 0.0 $17M 291k 58.00
Spirit AeroSystems Holdings (SPR) 0.0 $19M 228k 83.65
Camden Property Trust (CPT) 0.0 $18M 210k 84.19
Tesla Motors (TSLA) 0.0 $15M 56k 270.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $20M 465k 42.40
Embraer S A (EMBJ) 0.0 $18M 681k 26.00
Bryn Mawr Bank 0.0 $17M 400k 43.33
Ss&c Technologies Holding (SSNC) 0.0 $17M 314k 53.64
Cubesmart (CUBE) 0.0 $17M 588k 28.20
Ubiquiti Networks 0.0 $14M 210k 68.80
Servicenow (NOW) 0.0 $18M 111k 165.00
Del Friscos Restaurant 0.0 $18M 1.2M 15.26
Palo Alto Networks (PANW) 0.0 $19M 104k 181.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 149k 99.72
Columbia Ppty Tr 0.0 $16M 760k 20.47
Spirit Rlty Cap Inc New Note cb 0.0 $18M 17M 1.01
Dct Industrial Trust Inc reit usd.01 0.0 $18M 316k 56.32
Store Capital Corp reit 0.0 $16M 653k 24.81
Welltower Inc Com reit (WELL) 0.0 $16M 302k 54.47
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 344k 44.76
Natera (NTRA) 0.0 $15M 1.6M 9.27
Johnson Controls International Plc equity (JCI) 0.0 $16M 446k 35.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $17M 372k 44.86
Inspired Entmt (INSE) 0.0 $17M 3.0M 5.50
Veon 0.0 $17M 6.5M 2.64
Arena Pharmaceuticals 0.0 $19M 469k 39.50
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 853k 15.00
CMS Energy Corporation (CMS) 0.0 $11M 234k 45.43
Fidelity National Information Services (FIS) 0.0 $14M 146k 96.33
Discover Financial Services 0.0 $12M 166k 71.96
Ameriprise Financial (AMP) 0.0 $9.4M 63k 148.03
Nasdaq Omx (NDAQ) 0.0 $9.1M 106k 86.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 208k 67.69
Equifax (EFX) 0.0 $11M 89k 117.78
Berkshire Hathaway (BRK.B) 0.0 $11M 57k 199.50
CSX Corporation (CSX) 0.0 $9.5M 170k 55.74
Expeditors International of Washington (EXPD) 0.0 $14M 221k 63.25
Wal-Mart Stores (WMT) 0.0 $9.4M 105k 88.99
Tractor Supply Company (TSCO) 0.0 $9.9M 157k 62.98
Incyte Corporation (INCY) 0.0 $8.9M 108k 82.50
Bristol Myers Squibb (BMY) 0.0 $12M 194k 63.33
Lincoln Electric Holdings (LECO) 0.0 $9.3M 105k 89.09
NVIDIA Corporation (NVDA) 0.0 $11M 47k 231.58
Sherwin-Williams Company (SHW) 0.0 $9.1M 23k 392.09
SVB Financial (SIVBQ) 0.0 $10M 43k 240.00
Laboratory Corp. of America Holdings 0.0 $9.0M 56k 161.54
DaVita (DVA) 0.0 $9.4M 142k 65.95
Everest Re Group (EG) 0.0 $13M 51k 257.50
Interpublic Group of Companies (IPG) 0.0 $11M 474k 22.90
AstraZeneca 0.0 $12M 354k 34.97
WellCare Health Plans 0.0 $13M 65k 193.69
Newfield Exploration 0.0 $10M 416k 24.71
Aetna 0.0 $8.6M 51k 168.96
Air Products & Chemicals (APD) 0.0 $10M 63k 159.33
Casey's General Stores (CASY) 0.0 $13M 120k 109.77
Avnet (AVT) 0.0 $10M 241k 41.82
Lockheed Martin Corporation (LMT) 0.0 $14M 42k 338.33
Deere & Company (DE) 0.0 $12M 78k 155.36
Hess (HES) 0.0 $9.5M 190k 50.00
Target Corporation (TGT) 0.0 $12M 175k 69.44
Qualcomm (QCOM) 0.0 $10M 188k 55.39
Torchmark Corporation 0.0 $13M 161k 83.33
Ford Motor Company (F) 0.0 $11M 1.0M 11.08
Total 0.0 $10M 180k 57.69
Lazard Ltd-cl A shs a 0.0 $11M 213k 52.55
Southern Company (SO) 0.0 $13M 301k 44.66
Illinois Tool Works (ITW) 0.0 $14M 89k 156.69
Starbucks Corporation (SBUX) 0.0 $14M 242k 57.88
Marriott International (MAR) 0.0 $9.5M 70k 135.91
Msci (MSCI) 0.0 $13M 89k 149.23
Omni (OMC) 0.0 $12M 162k 72.62
PPL Corporation (PPL) 0.0 $14M 478k 28.31
HDFC Bank (HDB) 0.0 $8.9M 90k 98.85
Netflix (NFLX) 0.0 $12M 42k 295.71
Delta Air Lines (DAL) 0.0 $11M 193k 54.44
Array BioPharma 0.0 $13M 802k 16.32
Microsemi Corporation 0.0 $13M 198k 64.72
Zions Bancorporation (ZION) 0.0 $14M 261k 52.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.7M 530k 16.39
Reliance Steel & Aluminum (RS) 0.0 $9.6M 112k 85.83
Atmos Energy Corporation (ATO) 0.0 $8.6M 102k 84.24
Douglas Emmett (DEI) 0.0 $13M 356k 36.75
DTE Energy Company (DTE) 0.0 $10M 98k 104.48
IPG Photonics Corporation (IPGP) 0.0 $8.8M 38k 233.08
Ingersoll-rand Co Ltd-cl A 0.0 $11M 125k 85.56
MetLife (MET) 0.0 $10M 220k 45.88
West Pharmaceutical Services (WST) 0.0 $9.4M 106k 88.29
Genesee & Wyoming 0.0 $8.5M 121k 70.79
Ida (IDA) 0.0 $14M 155k 88.27
Lennox International (LII) 0.0 $10M 49k 204.36
Tyler Technologies (TYL) 0.0 $11M 52k 210.97
ImmunoGen 0.0 $12M 1.1M 10.52
McCormick & Company, Incorporated (MKC) 0.0 $10M 94k 106.36
Halozyme Therapeutics (HALO) 0.0 $9.8M 500k 19.59
Sunstone Hotel Investors (SHO) 0.0 $14M 903k 15.22
iShares MSCI Brazil Index (EWZ) 0.0 $14M 300k 44.88
iShares Russell 2000 Value Index (IWN) 0.0 $12M 100k 121.88
KEYW Holding 0.0 $11M 1.4M 7.86
Sun Communities (SUI) 0.0 $12M 131k 91.35
Bitauto Hldg 0.0 $9.8M 463k 21.15
Marathon Petroleum Corp (MPC) 0.0 $8.6M 118k 72.92
Pvh Corporation (PVH) 0.0 $14M 89k 152.50
Aon 0.0 $14M 99k 140.59
M/a (MTSI) 0.0 $13M 756k 16.60
Retail Properties Of America 0.0 $14M 1.2M 11.65
Pioneer Energy Services 0.0 $11M 4.1M 2.70
Tesaro 0.0 $13M 218k 57.14
Eaton (ETN) 0.0 $9.4M 118k 80.00
Armada Hoffler Pptys (AHH) 0.0 $14M 1.0M 13.69
Hd Supply 0.0 $9.1M 240k 38.06
Ringcentral (RNG) 0.0 $10M 158k 63.33
American Airls (AAL) 0.0 $9.8M 188k 51.91
Perrigo Company (PRGO) 0.0 $12M 145k 83.33
Brixmor Prty (BRX) 0.0 $14M 919k 15.26
Aramark Hldgs (ARMK) 0.0 $14M 358k 39.59
Rsp Permian 0.0 $10M 215k 46.88
Uniqure Nv (QURE) 0.0 $14M 590k 23.50
2u 0.0 $9.5M 114k 84.03
Synchrony Financial (SYF) 0.0 $12M 350k 33.55
Mylan Nv 0.0 $14M 329k 41.43
Wec Energy Group (WEC) 0.0 $13M 202k 62.76
Transunion (TRU) 0.0 $11M 198k 56.78
Westrock (WRK) 0.0 $10M 157k 64.22
Vareit, Inc reits 0.0 $10M 1.4M 6.92
Mgm Growth Properties 0.0 $11M 425k 26.54
Atlantica Yield 0.0 $8.5M 436k 19.59
Fortive (FTV) 0.0 $9.0M 116k 77.50
Apptio Inc cl a 0.0 $13M 440k 28.36
Sba Communications Corp (SBAC) 0.0 $13M 78k 170.00
Ggp 0.0 $13M 628k 20.49
Sogou 0.0 $11M 1.3M 8.25
Worldpay Ord 0.0 $9.8M 119k 82.22
Diamond Offshore Drilling 0.0 $3.5M 241k 14.66
Hasbro (HAS) 0.0 $5.6M 66k 84.32
China Petroleum & Chemical 0.0 $4.8M 54k 88.48
Cit 0.0 $4.1M 80k 51.48
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 64k 80.54
Crown Holdings (CCK) 0.0 $3.2M 64k 50.65
Melco Crown Entertainment (MLCO) 0.0 $7.4M 256k 28.98
Lear Corporation (LEA) 0.0 $3.3M 18k 186.25
LG Display (LPL) 0.0 $3.1M 258k 12.11
Time Warner 0.0 $3.0M 32k 94.57
Annaly Capital Management 0.0 $3.0M 291k 10.44
Moody's Corporation (MCO) 0.0 $5.6M 35k 160.91
Canadian Natl Ry (CNI) 0.0 $5.1M 70k 72.96
Devon Energy Corporation (DVN) 0.0 $5.6M 178k 31.67
IAC/InterActive 0.0 $5.2M 33k 156.39
Monsanto Company 0.0 $5.0M 43k 116.71
Seattle Genetics 0.0 $4.3M 81k 52.86
Norfolk Southern (NSC) 0.0 $3.0M 22k 135.76
CBS Corporation 0.0 $7.2M 140k 51.37
Consolidated Edison (ED) 0.0 $5.6M 72k 77.91
FirstEnergy (FE) 0.0 $2.9M 84k 34.07
General Electric Company 0.0 $3.0M 221k 13.48
Carnival Corporation (CCL) 0.0 $7.7M 117k 65.52
Citrix Systems 0.0 $4.2M 46k 92.50
Copart (CPRT) 0.0 $3.9M 77k 50.94
Cummins (CMI) 0.0 $3.2M 20k 162.16
Curtiss-Wright (CW) 0.0 $5.1M 38k 135.07
Digital Realty Trust (DLR) 0.0 $5.9M 56k 105.20
Edwards Lifesciences (EW) 0.0 $7.9M 56k 140.00
IDEXX Laboratories (IDXX) 0.0 $4.4M 23k 191.67
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 61k 117.27
Kohl's Corporation (KSS) 0.0 $3.4M 52k 65.52
Noble Energy 0.0 $6.8M 224k 30.28
Nucor Corporation (NUE) 0.0 $5.2M 84k 61.67
RPM International (RPM) 0.0 $4.0M 84k 47.67
Royal Caribbean Cruises (RCL) 0.0 $5.7M 49k 117.76
T. Rowe Price (TROW) 0.0 $5.0M 47k 106.67
V.F. Corporation (VFC) 0.0 $6.6M 89k 74.55
Automatic Data Processing (ADP) 0.0 $2.9M 26k 113.49
KBR (KBR) 0.0 $6.6M 422k 15.71
Western Digital (WDC) 0.0 $5.0M 54k 91.67
Hanesbrands (HBI) 0.0 $7.1M 387k 18.42
Mid-America Apartment (MAA) 0.0 $3.2M 36k 91.25
Darden Restaurants (DRI) 0.0 $4.4M 51k 85.32
Cooper Companies 0.0 $2.9M 13k 228.00
Whirlpool Corporation (WHR) 0.0 $6.1M 40k 153.00
Analog Devices (ADI) 0.0 $5.9M 65k 91.06
Xilinx 0.0 $4.4M 61k 72.21
Mohawk Industries (MHK) 0.0 $6.1M 26k 232.50
Unum (UNM) 0.0 $4.1M 85k 47.50
Cadence Design Systems (CDNS) 0.0 $4.9M 134k 36.79
Rockwell Collins 0.0 $7.7M 57k 135.00
Valero Energy Corporation (VLO) 0.0 $3.9M 42k 92.77
Helmerich & Payne (HP) 0.0 $3.8M 57k 66.67
Yum! Brands (YUM) 0.0 $6.9M 82k 85.00
AngloGold Ashanti 0.0 $4.2M 440k 9.49
PerkinElmer (RVTY) 0.0 $4.3M 57k 75.71
Altria (MO) 0.0 $5.9M 94k 62.32
Capital One Financial (COF) 0.0 $7.2M 75k 95.83
Credit Suisse Group 0.0 $5.1M 303k 16.79
Rio Tinto (RIO) 0.0 $4.8M 93k 51.53
Statoil ASA 0.0 $6.0M 255k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 118k 66.67
Buckeye Partners 0.0 $4.3M 116k 37.39
TJX Companies (TJX) 0.0 $5.3M 65k 81.59
General Dynamics Corporation (GD) 0.0 $3.2M 14k 220.94
Manpower (MAN) 0.0 $5.7M 49k 115.17
Brookfield Infrastructure Part (BIP) 0.0 $3.7M 89k 41.64
Hospitality Properties Trust 0.0 $4.2M 167k 25.34
Hershey Company (HSY) 0.0 $4.2M 42k 98.89
W.R. Berkley Corporation (WRB) 0.0 $8.4M 115k 72.70
Toll Brothers (TOL) 0.0 $7.5M 173k 43.30
Eagle Materials (EXP) 0.0 $4.8M 47k 103.05
FLIR Systems 0.0 $8.0M 160k 50.00
Vornado Realty Trust (VNO) 0.0 $8.2M 121k 67.33
CoStar (CSGP) 0.0 $5.0M 14k 362.66
Bce (BCE) 0.0 $3.0M 69k 42.93
51job 0.0 $5.2M 61k 86.05
First Solar (FSLR) 0.0 $3.9M 55k 71.05
TCF Financial Corporation 0.0 $3.7M 164k 22.81
Thor Industries (THO) 0.0 $3.9M 34k 115.10
J.M. Smucker Company (SJM) 0.0 $3.7M 30k 124.12
NVR (NVR) 0.0 $3.7M 1.3k 2800.00
CNA Financial Corporation (CNA) 0.0 $3.3M 68k 49.32
Wynn Resorts (WYNN) 0.0 $7.8M 43k 182.22
Ventas (VTR) 0.0 $6.4M 130k 49.50
SPDR Gold Trust (GLD) 0.0 $4.1M 33k 125.78
W.R. Grace & Co. 0.0 $5.9M 96k 61.25
Advanced Micro Devices (AMD) 0.0 $3.8M 379k 10.08
NetEase (NTES) 0.0 $3.9M 14k 280.51
Amdocs Ltd ord (DOX) 0.0 $3.9M 59k 66.67
Activision Blizzard 0.0 $5.6M 83k 67.50
Invesco (IVZ) 0.0 $8.3M 258k 32.04
Graphic Packaging Holding Company (GPK) 0.0 $8.1M 522k 15.56
Rogers Communications -cl B (RCI) 0.0 $4.1M 91k 44.67
Steel Dynamics (STLD) 0.0 $2.9M 65k 44.13
Wabash National Corporation (WNC) 0.0 $4.6M 219k 20.81
Cypress Semiconductor Corporation 0.0 $3.2M 191k 16.91
Huntsman Corporation (HUN) 0.0 $8.2M 279k 29.29
Lam Research Corporation 0.0 $7.4M 36k 203.12
Littelfuse (LFUS) 0.0 $4.2M 20k 208.17
Oshkosh Corporation (OSK) 0.0 $7.0M 90k 77.27
PolyOne Corporation 0.0 $3.3M 77k 42.50
Acuity Brands (AYI) 0.0 $6.8M 49k 139.05
BHP Billiton (BHP) 0.0 $2.9M 65k 44.43
Chipotle Mexican Grill (CMG) 0.0 $8.4M 26k 325.00
CenterPoint Energy (CNP) 0.0 $4.0M 147k 27.19
G-III Apparel (GIII) 0.0 $8.0M 212k 37.68
Hill-Rom Holdings 0.0 $4.9M 56k 86.90
Kilroy Realty Corporation (KRC) 0.0 $4.6M 65k 70.96
Alliant Energy Corporation (LNT) 0.0 $5.9M 145k 40.62
Middleby Corporation (MIDD) 0.0 $6.1M 48k 125.00
Medical Properties Trust (MPT) 0.0 $3.2M 244k 13.00
Oge Energy Corp (OGE) 0.0 $4.8M 145k 32.86
OSI Systems (OSIS) 0.0 $3.6M 56k 65.27
Renasant (RNST) 0.0 $3.0M 71k 42.56
Skechers USA 0.0 $5.3M 137k 38.93
Tata Motors 0.0 $7.6M 297k 25.68
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 66k 86.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 50k 57.42
Credicorp (BAP) 0.0 $3.8M 17k 226.90
British American Tobac (BTI) 0.0 $7.0M 121k 57.69
Ciena Corporation (CIEN) 0.0 $3.7M 144k 25.90
Centene Corporation (CNC) 0.0 $7.1M 67k 106.77
Cree 0.0 $4.1M 102k 40.31
Energen Corporation 0.0 $7.5M 119k 63.08
Lululemon Athletica (LULU) 0.0 $3.1M 35k 88.89
MGM Resorts International. (MGM) 0.0 $3.7M 106k 35.13
Myriad Genetics (MYGN) 0.0 $4.3M 146k 29.55
Wabtec Corporation (WAB) 0.0 $3.9M 49k 80.00
A. O. Smith Corporation (AOS) 0.0 $3.3M 52k 63.58
Cambrex Corporation 0.0 $8.1M 156k 52.30
Chemical Financial Corporation 0.0 $5.2M 96k 54.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 49k 99.38
Bancolombia 0.0 $4.2M 100k 42.02
Home BancShares (HOMB) 0.0 $5.1M 222k 22.81
Realty Income (O) 0.0 $3.9M 75k 51.67
Rigel Pharmaceuticals 0.0 $3.2M 900k 3.54
Rockwell Automation (ROK) 0.0 $8.0M 46k 174.29
Westlake Chemical Corporation (WLK) 0.0 $7.6M 68k 111.11
Albemarle Corporation (ALB) 0.0 $4.0M 44k 92.67
Ametek (AME) 0.0 $6.8M 89k 76.19
Braskem SA (BAK) 0.0 $4.9M 170k 28.99
Brink's Company (BCO) 0.0 $7.9M 111k 71.20
Rbc Cad (RY) 0.0 $4.0M 52k 77.24
Taubman Centers 0.0 $4.9M 86k 56.94
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 43k 119.09
Central Garden & Pet (CENTA) 0.0 $2.9M 72k 39.61
National Retail Properties (NNN) 0.0 $6.8M 173k 39.26
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 39k 136.08
AECOM Technology Corporation (ACM) 0.0 $8.0M 225k 35.63
American Water Works (AWK) 0.0 $7.6M 92k 82.22
CNO Financial (CNO) 0.0 $3.1M 145k 21.67
Kimco Realty Corporation (KIM) 0.0 $7.1M 488k 14.62
Liberty Property Trust 0.0 $6.9M 174k 39.74
Oneok (OKE) 0.0 $5.1M 89k 56.93
Weingarten Realty Investors 0.0 $7.6M 270k 28.08
Insulet Corporation (PODD) 0.0 $3.8M 44k 86.68
Spectrum Pharmaceuticals 0.0 $7.2M 445k 16.09
Descartes Sys Grp (DSGX) 0.0 $5.5M 194k 28.56
Hudson Pacific Properties 0.0 $5.1M 158k 32.52
RealPage 0.0 $3.2M 62k 51.50
Sabra Health Care REIT (SBRA) 0.0 $2.9M 163k 17.66
Industries N shs - a - (LYB) 0.0 $3.6M 34k 105.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.3M 136k 38.70
First Republic Bank/san F (FRCB) 0.0 $3.4M 37k 92.00
Enerplus Corp 0.0 $4.9M 437k 11.24
Huntington Ingalls Inds (HII) 0.0 $5.5M 21k 258.33
Rlj Lodging Trust (RLJ) 0.0 $5.1M 263k 19.43
Stag Industrial (STAG) 0.0 $4.9M 206k 23.91
Alkermes (ALKS) 0.0 $5.1M 87k 58.00
Fortune Brands (FBIN) 0.0 $4.1M 70k 58.97
Xpo Logistics Inc equity (XPO) 0.0 $8.4M 82k 101.81
Wpx Energy 0.0 $3.8M 258k 14.78
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 182k 39.08
Caesars Entertainment 0.0 $4.7M 414k 11.25
Guidewire Software (GWRE) 0.0 $5.0M 62k 80.83
Phillips 66 (PSX) 0.0 $2.8M 30k 95.88
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 79k 45.80
Sarepta Therapeutics (SRPT) 0.0 $5.2M 70k 74.10
Lan Airlines Sa- (LTMAY) 0.0 $4.5M 294k 15.39
Tenet Healthcare Corporation (THC) 0.0 $5.6M 232k 24.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.4M 122k 36.27
Epr Properties (EPR) 0.0 $6.6M 119k 55.41
Workday Inc cl a (WDAY) 0.0 $6.8M 54k 127.50
Shutterstock (SSTK) 0.0 $6.8M 141k 48.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.6M 144k 53.02
Epizyme 0.0 $4.3M 242k 17.75
Qiwi (QIWI) 0.0 $7.4M 385k 19.11
Coty Inc Cl A (COTY) 0.0 $3.3M 182k 18.30
Esperion Therapeutics (ESPR) 0.0 $3.7M 52k 72.34
Spirit Realty reit 0.0 $4.5M 576k 7.76
Dean Foods Company 0.0 $4.0M 467k 8.62
Physicians Realty Trust 0.0 $3.7M 237k 15.57
Foundation Medicine 0.0 $7.9M 100k 78.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 159k 28.77
Mirati Therapeutics 0.0 $6.9M 224k 30.70
58 Com Inc spon adr rep a 0.0 $7.8M 97k 79.86
Chegg (CHGG) 0.0 $4.2M 203k 20.66
Aerie Pharmaceuticals 0.0 $3.6M 66k 54.25
Xencor (XNCR) 0.0 $3.9M 129k 29.98
Vector Group Ltd note 1.75% 4/15 0.0 $3.9M 3.5M 1.10
Pentair cs (PNR) 0.0 $3.2M 46k 68.33
Parsley Energy Inc-class A 0.0 $6.2M 215k 28.99
Five9 (FIVN) 0.0 $4.3M 146k 29.76
Zendesk 0.0 $7.0M 146k 47.75
Healthequity (HQY) 0.0 $4.7M 77k 60.54
Loxo Oncology 0.0 $7.9M 68k 115.37
Keysight Technologies (KEYS) 0.0 $8.0M 153k 52.39
Walgreen Boots Alliance 0.0 $3.4M 52k 65.51
New Relic 0.0 $4.7M 64k 74.12
Axalta Coating Sys (AXTA) 0.0 $7.5M 250k 30.00
Coherus Biosciences (CHRS) 0.0 $4.6M 420k 11.05
Qorvo (QRVO) 0.0 $4.8M 69k 70.00
Eversource Energy (ES) 0.0 $3.7M 62k 58.96
Urban Edge Pptys (UE) 0.0 $8.1M 381k 21.37
Easterly Government Properti reit 0.0 $3.8M 185k 20.44
International Game Technology (BRSL) 0.0 $3.1M 116k 26.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 4.8M 1.03
Sesa Sterlite Ltd sp 0.0 $4.9M 280k 17.56
Energizer Holdings (ENR) 0.0 $4.3M 73k 59.58
Shopify Inc cl a (SHOP) 0.0 $4.3M 34k 124.58
Kraft Heinz (KHC) 0.0 $5.9M 95k 62.25
Bwx Technologies (BWXT) 0.0 $3.9M 61k 63.53
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.1M 5.5M 1.11
Teladoc (TDOC) 0.0 $6.2M 154k 40.30
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 183k 31.83
Lumentum Hldgs (LITE) 0.0 $4.9M 77k 63.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.4M 3.5M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $4.4M 149k 29.85
Priceline Group Inc/the conv 0.0 $5.6M 4.5M 1.25
Hubbell (HUBB) 0.0 $4.1M 33k 121.67
Performance Food (PFGC) 0.0 $3.1M 104k 29.81
Mimecast 0.0 $7.4M 208k 35.43
Ferrari Nv Ord (RACE) 0.0 $4.8M 40k 120.53
Medicines Company conv 0.0 $3.4M 2.9M 1.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.3M 139k 30.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.2M 3.0M 1.08
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 171k 32.90
Ihs Markit 0.0 $2.9M 60k 48.18
Grupo Supervielle S A (SUPV) 0.0 $5.6M 186k 30.35
Centennial Resource Developmen cs 0.0 $4.6M 249k 18.35
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.9M 3.0M 0.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 217k 27.01
Dxc Technology (DXC) 0.0 $4.4M 44k 100.00
Azul Sa (AZULQ) 0.0 $5.6M 160k 34.76
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0M 58k 52.13
Prospect Capital Corporation conb 0.0 $3.0M 3.0M 1.00
Ares Capital Corp convertible security 0.0 $4.1M 4.0M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.0M 3.0M 1.01
Altisource Portfolio Solns S reg 0.0 $8.0k 297.00 26.94
Loews Corporation (L) 0.0 $412k 8.3k 49.67
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 112.22
Trinity Inds Inc note 3.875% 6/0 0.0 $1.4M 1.0M 1.36
Gerdau SA (GGB) 0.0 $2.1M 458k 4.66
Infosys Technologies (INFY) 0.0 $2.7M 150k 17.85
NRG Energy (NRG) 0.0 $443k 15k 30.55
Owens Corning (OC) 0.0 $2.6M 32k 80.00
Cnooc 0.0 $2.0k 13.00 153.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 84.00 47.62
Portland General Electric Company (POR) 0.0 $583k 14k 40.49
Ansys (ANSS) 0.0 $761k 4.9k 156.67
Corning Incorporated (GLW) 0.0 $725k 26k 27.90
Seacor Holdings 0.0 $128k 2.5k 51.20
Emcor (EME) 0.0 $312k 4.0k 78.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $330k 6.5k 50.71
Hartford Financial Services (HIG) 0.0 $598k 12k 51.55
Leucadia National 0.0 $52k 2.3k 22.63
Progressive Corporation (PGR) 0.0 $2.5M 41k 60.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $153k 1.1k 138.75
Starwood Property Trust (STWD) 0.0 $1.7M 82k 20.96
Western Union Company (WU) 0.0 $2.6M 138k 19.22
Assurant (AIZ) 0.0 $1.6M 18k 91.43
Signature Bank (SBNY) 0.0 $894k 6.3k 141.88
Principal Financial (PFG) 0.0 $1.6M 26k 60.87
Total System Services 0.0 $1.4M 17k 86.22
FTI Consulting (FCN) 0.0 $363k 7.5k 48.40
Lincoln National Corporation (LNC) 0.0 $673k 9.2k 73.16
Northern Trust Corporation (NTRS) 0.0 $536k 5.2k 103.06
Blackstone 0.0 $1.6M 52k 31.95
People's United Financial 0.0 $148k 7.9k 18.73
SEI Investments Company (SEIC) 0.0 $697k 9.3k 74.94
AutoNation (AN) 0.0 $519k 11k 46.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.5k 24.05
M&T Bank Corporation (MTB) 0.0 $833k 4.5k 185.00
McDonald's Corporation (MCD) 0.0 $1.5M 9.8k 156.43
Range Resources (RRC) 0.0 $310k 21k 14.53
Republic Services (RSG) 0.0 $344k 5.2k 66.18
Dick's Sporting Goods (DKS) 0.0 $543k 16k 35.03
Via 0.0 $515k 17k 31.03
Crocs (CROX) 0.0 $692k 43k 16.24
AMAG Pharmaceuticals 0.0 $278k 14k 20.14
Baxter International (BAX) 0.0 $834k 13k 65.19
BioMarin Pharmaceutical (BMRN) 0.0 $136k 1.7k 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 158k 17.08
Martin Marietta Materials (MLM) 0.0 $165k 800.00 206.67
RadNet (RDNT) 0.0 $522k 36k 14.41
ResMed (RMD) 0.0 $630k 6.4k 98.40
Great Plains Energy Incorporated 0.0 $1.3M 42k 31.79
AES Corporation (AES) 0.0 $2.2M 192k 11.37
Ameren Corporation (AEE) 0.0 $2.8M 49k 56.75
Bunge 0.0 $1.9M 26k 73.89
KB Home (KBH) 0.0 $1.9M 66k 28.46
Pulte (PHM) 0.0 $1.8M 61k 29.60
Acxiom Corporation 0.0 $2.2M 98k 22.71
Apache Corporation 0.0 $132k 3.4k 38.70
Autodesk (ADSK) 0.0 $50k 400.00 125.00
Avon Products 0.0 $942k 332k 2.84
Bed Bath & Beyond 0.0 $730k 35k 20.98
Carter's (CRI) 0.0 $42k 400.00 105.00
Cerner Corporation 0.0 $772k 13k 58.02
Continental Resources 0.0 $6.0k 100.00 60.00
Franklin Resources (BEN) 0.0 $2.8M 80k 34.71
Genuine Parts Company (GPC) 0.0 $746k 8.3k 89.86
Greif (GEF) 0.0 $258k 4.9k 52.29
H&R Block (HRB) 0.0 $450k 18k 25.38
Harsco Corporation (NVRI) 0.0 $266k 13k 20.62
Hawaiian Electric Industries (HE) 0.0 $488k 14k 34.37
Hillenbrand (HI) 0.0 $197k 4.3k 45.81
Hologic (HOLX) 0.0 $213k 5.7k 37.50
J.C. Penney Company 0.0 $12k 3.9k 3.08
LKQ Corporation (LKQ) 0.0 $99k 2.6k 38.00
Leggett & Platt (LEG) 0.0 $297k 6.7k 44.39
Mattel (MAT) 0.0 $120k 9.2k 13.08
Microchip Technology (MCHP) 0.0 $228k 2.5k 91.00
NetApp (NTAP) 0.0 $501k 8.1k 61.88
Newmont Mining Corporation (NEM) 0.0 $370k 9.5k 38.98
Nuance Communications 0.0 $2.0M 123k 15.93
Paychex (PAYX) 0.0 $1.0M 17k 61.58
Pitney Bowes (PBI) 0.0 $493k 45k 10.88
Polaris Industries (PII) 0.0 $252k 2.2k 114.44
Ryder System (R) 0.0 $2.5M 35k 72.76
Sealed Air (SEE) 0.0 $607k 14k 42.74
Snap-on Incorporated (SNA) 0.0 $310k 2.1k 147.50
SYSCO Corporation (SYY) 0.0 $450k 7.5k 60.00
Teradata Corporation (TDC) 0.0 $198k 5.0k 39.60
Trimble Navigation (TRMB) 0.0 $2.8M 78k 36.00
Brown-Forman Corporation (BF.B) 0.0 $427k 7.8k 54.60
Dun & Bradstreet Corporation 0.0 $35k 300.00 116.67
Global Payments (GPN) 0.0 $1.7M 15k 111.50
Molson Coors Brewing Company (TAP) 0.0 $98k 1.3k 75.38
Buckle (BKE) 0.0 $439k 20k 22.17
Transocean (RIG) 0.0 $147k 15k 9.93
AFLAC Incorporated (AFL) 0.0 $1.2M 26k 43.89
Avery Dennison Corporation (AVY) 0.0 $1.7M 16k 106.23
Best Buy (BBY) 0.0 $1.9M 27k 70.00
Harris Corporation 0.0 $467k 2.9k 161.18
Nordstrom 0.0 $156k 3.2k 48.64
Nu Skin Enterprises (NUS) 0.0 $184k 2.5k 73.60
Ross Stores (ROST) 0.0 $2.7M 35k 77.95
Schnitzer Steel Industries (RDUS) 0.0 $615k 19k 32.37
Harley-Davidson (HOG) 0.0 $2.5M 58k 42.89
Tiffany & Co. 0.0 $332k 3.4k 97.67
Verisign (VRSN) 0.0 $36k 300.00 120.00
Vulcan Materials Company (VMC) 0.0 $182k 1.6k 114.00
Briggs & Stratton Corporation 0.0 $1.2M 54k 21.39
CACI International (CACI) 0.0 $227k 1.5k 151.33
Timken Company (TKR) 0.0 $1.1M 25k 45.61
Albany International (AIN) 0.0 $2.7M 43k 62.71
Avista Corporation (AVA) 0.0 $313k 6.1k 51.31
Cabot Corporation (CBT) 0.0 $1.6M 29k 55.65
Commercial Metals Company (CMC) 0.0 $260k 13k 20.47
International Paper Company (IP) 0.0 $530k 9.9k 53.48
Newell Rubbermaid (NWL) 0.0 $2.1M 81k 25.58
Regions Financial Corporation (RF) 0.0 $1.1M 62k 18.57
TETRA Technologies (TTI) 0.0 $264k 70k 3.75
Autoliv (ALV) 0.0 $350k 2.4k 145.88
Avid Technology 0.0 $44k 9.7k 4.54
Entegris (ENTG) 0.0 $216k 6.2k 34.84
Las Vegas Sands (LVS) 0.0 $1.7M 23k 71.95
Winnebago Industries (WGO) 0.0 $177k 4.7k 37.66
Emerson Electric (EMR) 0.0 $1.4M 20k 68.26
International Flavors & Fragrances (IFF) 0.0 $439k 3.2k 137.04
CSG Systems International (CSGS) 0.0 $824k 18k 45.27
Waddell & Reed Financial 0.0 $774k 38k 20.21
Helen Of Troy (HELE) 0.0 $2.8M 32k 87.01
AmerisourceBergen (COR) 0.0 $1.0M 12k 86.29
Cincinnati Financial Corporation (CINF) 0.0 $342k 4.6k 74.24
Foot Locker 0.0 $1.1M 24k 45.17
Masco Corporation (MAS) 0.0 $242k 6.0k 40.30
Mettler-Toledo International (MTD) 0.0 $633k 1.1k 575.00
National-Oilwell Var 0.0 $202k 5.5k 36.74
Coherent 0.0 $989k 5.3k 186.67
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 82k 20.32
LifePoint Hospitals 0.0 $1.4M 30k 46.96
Universal Health Services (UHS) 0.0 $384k 3.2k 120.00
La-Z-Boy Incorporated (LZB) 0.0 $177k 5.9k 30.00
Office Depot 0.0 $376k 175k 2.15
Herman Miller (MLKN) 0.0 $1.7M 53k 31.97
Crane 0.0 $917k 9.9k 92.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 191.00 36.65
Waters Corporation (WAT) 0.0 $516k 2.6k 198.50
Campbell Soup Company (CPB) 0.0 $1.7M 40k 42.98
CenturyLink 0.0 $358k 22k 16.43
Kroger (KR) 0.0 $1.3M 56k 23.94
Mercury Computer Systems (MRCY) 0.0 $568k 12k 48.34
United States Cellular Corporation (AD) 0.0 $356k 8.9k 40.21
Forward Air Corporation 0.0 $74k 1.4k 52.86
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 84k 26.58
Photronics (PLAB) 0.0 $212k 26k 8.25
Pctel 0.0 $379k 53k 7.19
Progress Software Corporation (PRGS) 0.0 $69k 1.8k 38.33
NiSource (NI) 0.0 $2.0M 82k 23.92
AGCO Corporation (AGCO) 0.0 $355k 5.5k 64.55
Arrow Electronics (ARW) 0.0 $1.2M 16k 77.50
STAAR Surgical Company (STAA) 0.0 $217k 15k 14.78
Shoe Carnival (SCVL) 0.0 $1.2M 49k 23.79
Sotheby's 0.0 $31k 600.00 51.67
Williams-Sonoma (WSM) 0.0 $32k 600.00 53.33
Anadarko Petroleum Corporation 0.0 $296k 4.9k 60.37
Colgate-Palmolive Company (CL) 0.0 $818k 11k 71.78
DISH Network 0.0 $129k 3.4k 37.89
Domtar Corp 0.0 $2.0M 48k 42.40
Fluor Corporation (FLR) 0.0 $315k 5.5k 57.27
Macy's (M) 0.0 $862k 29k 29.71
Maxim Integrated Products 0.0 $927k 15k 60.18
Royal Dutch Shell 0.0 $925k 15k 63.81
Gap (GAP) 0.0 $668k 21k 31.20
Weyerhaeuser Company (WY) 0.0 $424k 12k 35.00
Alleghany Corporation 0.0 $185k 300.00 615.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $706k 10k 69.69
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 906.00 6.62
Echostar Corporation (SATS) 0.0 $354k 6.7k 52.84
Exelon Corporation (EXC) 0.0 $1.2M 31k 39.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 111k 17.53
Shire 0.0 $5.0k 35.00 142.86
Stericycle (SRCL) 0.0 $129k 2.2k 58.67
Dillard's (DDS) 0.0 $402k 5.0k 80.40
Jacobs Engineering 0.0 $272k 4.6k 59.14
Henry Schein (HSIC) 0.0 $471k 7.0k 67.27
Murphy Oil Corporation (MUR) 0.0 $457k 18k 25.82
Heritage-Crystal Clean 0.0 $739k 31k 23.55
Cintas Corporation (CTAS) 0.0 $594k 3.5k 170.00
Abercrombie & Fitch (ANF) 0.0 $276k 11k 24.21
Ban (TBBK) 0.0 $173k 16k 10.81
Clorox Company (CLX) 0.0 $52k 400.00 130.00
Markel Corporation (MKL) 0.0 $316k 270.00 1170.00
Fifth Third Ban (FITB) 0.0 $2.6M 82k 31.75
Tupperware Brands Corporation 0.0 $121k 2.5k 48.40
Franklin Covey (FC) 0.0 $100k 3.7k 27.03
Kellogg Company (K) 0.0 $156k 2.4k 65.00
Franklin Street Properties (FSP) 0.0 $883k 105k 8.38
Penn National Gaming (PENN) 0.0 $575k 22k 26.26
Advance Auto Parts (AAP) 0.0 $83k 700.00 118.57
AutoZone (AZO) 0.0 $389k 600.00 647.50
Hovnanian Enterprises 0.0 $73k 40k 1.84
Scientific Games (LNWO) 0.0 $270k 6.5k 41.55
Discovery Communications 0.0 $672k 34k 19.53
Live Nation Entertainment (LYV) 0.0 $3.0k 69.00 43.48
Strayer Education 0.0 $14k 134.00 104.48
Discovery Communications 0.0 $512k 24k 21.42
Dr Pepper Snapple 0.0 $722k 6.1k 118.36
TrueBlue (TBI) 0.0 $104k 4.0k 26.00
Westar Energy 0.0 $1.6M 30k 52.40
Big Lots (BIGGQ) 0.0 $30k 700.00 42.86
Cousins Properties 0.0 $1.1M 132k 8.68
ConAgra Foods (CAG) 0.0 $291k 7.9k 36.84
WABCO Holdings 0.0 $1.7M 13k 134.09
Dover Corporation (DOV) 0.0 $726k 7.4k 98.14
GATX Corporation (GATX) 0.0 $1.4M 20k 68.48
Solar Cap (SLRC) 0.0 $368k 18k 20.31
PDL BioPharma 0.0 $882k 300k 2.94
OMNOVA Solutions 0.0 $546k 52k 10.49
New York Community Ban 0.0 $161k 12k 13.02
Old Republic International Corporation (ORI) 0.0 $275k 13k 21.48
Alliance Data Systems Corporation (BFH) 0.0 $276k 1.3k 212.50
Arch Capital Group (ACGL) 0.0 $308k 3.6k 85.60
Axis Capital Holdings (AXS) 0.0 $1.1M 19k 57.65
C.H. Robinson Worldwide (CHRW) 0.0 $337k 3.6k 93.61
Fastenal Company (FAST) 0.0 $775k 14k 54.58
Paccar (PCAR) 0.0 $576k 8.7k 66.18
Robert Half International (RHI) 0.0 $429k 7.4k 57.90
Ultimate Software 0.0 $2.0M 8.2k 243.72
Verisk Analytics (VRSK) 0.0 $541k 5.2k 104.00
Varian Medical Systems 0.0 $641k 5.2k 123.33
MercadoLibre (MELI) 0.0 $1.5M 4.1k 356.67
Penske Automotive (PAG) 0.0 $1.2M 26k 44.29
Southwestern Energy Company 0.0 $131k 30k 4.32
Aaron's 0.0 $126k 2.7k 46.67
Kennametal (KMT) 0.0 $2.0M 50k 40.00
Resources Connection (RGP) 0.0 $182k 11k 16.22
Contango Oil & Gas Company 0.0 $55k 15k 3.58
Lennar Corporation (LEN.B) 0.0 $229k 5.2k 44.12
Constellation Brands (STZ) 0.0 $317k 1.4k 226.67
Toyota Motor Corporation (TM) 0.0 $7.0k 54.00 129.63
Gladstone Capital Corporation 0.0 $606k 71k 8.60
Universal Technical Institute (UTI) 0.0 $33k 11k 2.96
Hub (HUBG) 0.0 $1.3M 32k 41.86
Lannett Company 0.0 $1.2M 73k 16.04
TransAct Technologies Incorporated (TACT) 0.0 $155k 12k 13.08
Sykes Enterprises, Incorporated 0.0 $134k 4.6k 28.97
Ashford Hospitality Trust 0.0 $554k 86k 6.47
Entravision Communication (EVC) 0.0 $646k 137k 4.70
Gray Television (GTN) 0.0 $43k 3.4k 12.65
Lee Enterprises, Incorporated 0.0 $24k 12k 1.93
ACCO Brands Corporation (ACCO) 0.0 $1.8M 146k 12.55
Libbey 0.0 $99k 20k 4.87
Radian (RDN) 0.0 $1.5M 77k 19.05
Rite Aid Corporation 0.0 $4.0k 2.6k 1.52
Mercantile Bank (MBWM) 0.0 $208k 6.3k 33.20
Amphenol Corporation (APH) 0.0 $1.1M 12k 86.16
Central Garden & Pet (CENT) 0.0 $196k 4.6k 43.05
Maximus (MMS) 0.0 $60k 900.00 66.67
McGrath Rent (MGRC) 0.0 $243k 4.5k 53.58
Amkor Technology (AMKR) 0.0 $795k 79k 10.13
Magellan Health Services 0.0 $129k 1.2k 107.50
SeaChange International 0.0 $713k 263k 2.71
Teekay Shipping Marshall Isl 0.0 $172k 21k 8.11
Brinker International (EAT) 0.0 $1.4M 37k 36.19
American Software (LGTY) 0.0 $81k 6.2k 12.97
Louisiana-Pacific Corporation (LPX) 0.0 $86k 3.0k 28.67
Juniper Networks (JNPR) 0.0 $2.3M 94k 24.29
Estee Lauder Companies (EL) 0.0 $1.5M 10k 150.00
Wyndham Worldwide Corporation 0.0 $1.6M 14k 115.00
Entergy Corporation (ETR) 0.0 $2.6M 32k 79.17
NutriSystem 0.0 $22k 800.00 27.50
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 22k 12.35
Under Armour (UAA) 0.0 $61k 3.7k 16.52
Net 1 UEPS Technologies (LSAK) 0.0 $35k 3.7k 9.46
Eaton Vance 0.0 $284k 5.1k 55.58
Advanced Energy Industries (AEIS) 0.0 $1.1M 17k 64.00
Aircastle 0.0 $1.1M 56k 19.86
BGC Partners 0.0 $1.7M 127k 13.45
Centrais Eletricas Brasileiras (AXIA) 0.0 $484k 76k 6.35
CF Industries Holdings (CF) 0.0 $348k 9.2k 37.78
DineEquity (DIN) 0.0 $157k 2.4k 65.42
Dycom Industries (DY) 0.0 $1.4M 13k 107.63
Enbridge (ENB) 0.0 $2.5M 80k 31.47
Humana (HUM) 0.0 $914k 3.4k 268.70
Impax Laboratories 0.0 $167k 8.6k 19.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 2.0k 175.00
Kelly Services (KELYA) 0.0 $177k 6.1k 29.02
Kulicke and Soffa Industries (KLIC) 0.0 $925k 37k 25.02
Loral Space & Communications 0.0 $275k 6.6k 41.67
Marine Products (MPX) 0.0 $17k 1.2k 14.17
Marvell Technology Group 0.0 $302k 14k 21.11
Newpark Resources (NPKI) 0.0 $85k 11k 8.09
Orion Marine (ORN) 0.0 $105k 16k 6.56
Owens-Illinois 0.0 $1.1M 49k 21.71
RPC (RES) 0.0 $864k 48k 18.03
Rudolph Technologies 0.0 $54k 2.0k 27.57
Sanderson Farms 0.0 $2.1M 18k 120.00
Seagate Technology Com Stk 0.0 $491k 8.4k 58.42
Ship Finance Intl 0.0 $29k 2.1k 14.06
Sonic Automotive (SAH) 0.0 $1.4M 76k 18.95
Syntel 0.0 $23k 900.00 25.56
Triple-S Management 0.0 $273k 11k 26.11
VAALCO Energy (EGY) 0.0 $254k 295k 0.86
W&T Offshore (WTI) 0.0 $795k 180k 4.43
Alaska Air (ALK) 0.0 $2.7M 44k 61.97
Amer (UHAL) 0.0 $139k 400.00 346.67
AngioDynamics (ANGO) 0.0 $298k 17k 17.23
Ares Capital Corporation (ARCC) 0.0 $1.0M 66k 15.83
Banco Macro SA (BMA) 0.0 $2.5M 23k 108.02
Cantel Medical 0.0 $100k 900.00 111.11
Century Aluminum Company (CENX) 0.0 $179k 11k 16.57
Cohu (COHU) 0.0 $170k 7.5k 22.82
DepoMed 0.0 $176k 27k 6.59
DSW 0.0 $11k 500.00 22.00
Electro Scientific Industries 0.0 $281k 15k 19.35
EnerSys (ENS) 0.0 $14k 200.00 70.00
Ez (EZPW) 0.0 $12k 900.00 13.33
Gibraltar Industries (ROCK) 0.0 $2.2M 66k 33.85
Great Southern Ban (GSBC) 0.0 $45k 900.00 50.00
Haverty Furniture Companies (HVT) 0.0 $925k 45k 20.77
Herbalife Ltd Com Stk (HLF) 0.0 $283k 2.9k 97.59
Iridium Communications (IRDM) 0.0 $1.1M 97k 11.25
Kirkland's (TBHC) 0.0 $212k 22k 9.68
Korn/Ferry International (KFY) 0.0 $1.6M 32k 51.67
ManTech International Corporation 0.0 $222k 4.0k 55.38
Medifast (MED) 0.0 $422k 4.5k 93.42
Methode Electronics (MEI) 0.0 $2.5M 65k 39.10
Myers Industries (MYE) 0.0 $565k 27k 21.16
On Assignment 0.0 $58k 704.00 82.39
PennantPark Investment (PNNT) 0.0 $457k 68k 6.69
Pennsylvania R.E.I.T. 0.0 $371k 38k 9.66
Regal-beloit Corporation (RRX) 0.0 $1.0M 14k 73.48
Safe Bulkers Inc Com Stk (SB) 0.0 $183k 58k 3.17
Spartan Motors 0.0 $237k 14k 17.17
Synaptics, Incorporated (SYNA) 0.0 $114k 2.5k 45.60
Universal Forest Products 0.0 $110k 3.4k 32.35
Virtusa Corporation 0.0 $359k 7.4k 48.51
World Wrestling Entertainment 0.0 $371k 10k 36.02
Atlas Air Worldwide Holdings 0.0 $199k 3.3k 60.30
American Campus Communities 0.0 $1.2M 32k 38.63
Assured Guaranty (AGO) 0.0 $1.2M 34k 36.19
Align Technology (ALGN) 0.0 $962k 3.8k 251.25
Alaska Communications Systems 0.0 $31k 17k 1.82
Armstrong World Industries (AWI) 0.0 $23k 400.00 57.50
Black Box Corporation 0.0 $40k 20k 2.00
Benchmark Electronics (BHE) 0.0 $39k 1.3k 30.00
Brady Corporation (BRC) 0.0 $33k 900.00 36.67
Bruker Corporation (BRKR) 0.0 $269k 9.0k 29.89
Bristow 0.0 $163k 13k 13.04
China Automotive Systems 0.0 $195k 43k 4.57
Cabot Microelectronics Corporation 0.0 $45k 420.00 107.14
Celadon (CGIP) 0.0 $325k 88k 3.69
Cognex Corporation (CGNX) 0.0 $2.5M 49k 52.00
Chemed Corp Com Stk (CHE) 0.0 $47k 172.00 273.26
Comtech Telecomm (CMTL) 0.0 $368k 12k 29.85
Consolidated Communications Holdings 0.0 $60k 5.5k 10.91
Columbia Sportswear Company (COLM) 0.0 $2.6M 34k 76.36
Copa Holdings Sa-class A (CPA) 0.0 $412k 3.2k 128.75
America's Car-Mart (CRMT) 0.0 $413k 8.2k 50.45
CVR Energy (CVI) 0.0 $12k 400.00 30.00
Concho Resources 0.0 $300k 2.0k 150.00
Daktronics (DAKT) 0.0 $22k 2.5k 8.79
Donegal (DGICA) 0.0 $272k 17k 15.80
Diodes Incorporated (DIOD) 0.0 $478k 16k 30.45
DiamondRock Hospitality Company (DRH) 0.0 $647k 62k 10.44
Emergent BioSolutions (EBS) 0.0 $1.6M 30k 52.86
Bottomline Technologies 0.0 $105k 2.7k 38.89
Elbit Systems (ESLT) 0.0 $102k 850.00 120.00
First Community Bancshares (FCBC) 0.0 $33k 1.1k 30.00
Flushing Financial Corporation (FFIC) 0.0 $49k 1.8k 27.22
FMC Corporation (FMC) 0.0 $490k 6.4k 76.49
Fulton Financial (FULT) 0.0 $28k 1.6k 17.50
Guess? 0.0 $255k 12k 20.73
Group Cgi Cad Cl A 0.0 $8.0k 134.00 59.70
Gorman-Rupp Company (GRC) 0.0 $15k 500.00 30.00
Hibbett Sports (HIBB) 0.0 $654k 27k 23.96
Hormel Foods Corporation (HRL) 0.0 $464k 14k 34.36
Heidrick & Struggles International (HSII) 0.0 $485k 16k 31.26
InterDigital (IDCC) 0.0 $44k 600.00 73.33
Jabil Circuit (JBL) 0.0 $1.6M 57k 28.75
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 15k 113.38
Koppers Holdings (KOP) 0.0 $169k 4.1k 41.22
Kronos Worldwide (KRO) 0.0 $848k 38k 22.61
LaSalle Hotel Properties 0.0 $1.6M 55k 29.00
Lincoln Educational Services Corporation (LINC) 0.0 $16k 8.2k 1.95
Manhattan Associates (MANH) 0.0 $25k 600.00 41.67
MGE Energy (MGEE) 0.0 $320k 5.7k 56.14
M/I Homes (MHO) 0.0 $87k 2.7k 31.97
Mobile Mini 0.0 $116k 2.7k 43.41
Modine Manufacturing (MOD) 0.0 $510k 24k 21.16
Moog (MOG.A) 0.0 $1.7M 20k 84.27
Vail Resorts (MTN) 0.0 $2.4M 11k 221.72
MVC Capital 0.0 $574k 58k 9.93
Navios Maritime Partners 0.0 $60k 34k 1.79
Northern Oil & Gas 0.0 $57k 29k 1.99
Omega Healthcare Investors (OHI) 0.0 $2.6M 95k 27.04
Oceaneering International (OII) 0.0 $966k 52k 18.56
Oxford Industries (OXM) 0.0 $449k 6.0k 74.56
Pegasystems (PEGA) 0.0 $6.0k 100.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $900k 11k 83.33
Protalix BioTherapeutics 0.0 $22k 41k 0.53
Plexus (PLXS) 0.0 $18k 300.00 60.00
Red Robin Gourmet Burgers (RRGB) 0.0 $255k 4.4k 57.95
Rush Enterprises (RUSHA) 0.0 $786k 19k 42.49
Boston Beer Company (SAM) 0.0 $113k 600.00 188.33
Sally Beauty Holdings (SBH) 0.0 $163k 9.9k 16.46
SCANA Corporation 0.0 $920k 25k 37.41
Stepan Company (SCL) 0.0 $2.3M 28k 83.33
Sangamo Biosciences (SGMO) 0.0 $638k 34k 19.01
SPX Corporation 0.0 $2.0M 62k 32.47
Seaspan Corp 0.0 $700k 105k 6.68
Terex Corporation (TEX) 0.0 $640k 17k 37.43
Textainer Group Holdings 0.0 $470k 28k 16.97
Titan Machinery (TITN) 0.0 $1.1M 47k 23.56
Trinity Industries (TRN) 0.0 $1.6M 50k 32.64
Textron (TXT) 0.0 $384k 6.5k 59.00
UGI Corporation (UGI) 0.0 $130k 2.9k 44.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $990k 4.8k 204.35
USANA Health Sciences (USNA) 0.0 $131k 1.5k 86.07
Universal Insurance Holdings (UVE) 0.0 $1.3M 41k 31.89
Cimarex Energy 0.0 $188k 2.0k 93.85
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $24k 11k 2.27
American Public Education (APEI) 0.0 $662k 15k 42.97
Audiocodes Ltd Com Stk (AUDC) 0.0 $750k 105k 7.15
Cal-Maine Foods (CALM) 0.0 $219k 5.0k 43.80
Cathay General Ban (CATY) 0.0 $178k 4.5k 40.00
Chicago Bridge & Iron Company 0.0 $420k 29k 14.38
Cbiz (CBZ) 0.0 $96k 5.3k 18.25
Computer Programs & Systems (TBRG) 0.0 $138k 4.7k 29.10
California Water Service (CWT) 0.0 $253k 6.8k 37.21
Deckers Outdoor Corporation (DECK) 0.0 $675k 7.5k 90.00
Denbury Resources 0.0 $438k 160k 2.74
Diana Shipping (DSX) 0.0 $1.0M 273k 3.71
Flowserve Corporation (FLS) 0.0 $108k 2.5k 43.33
FormFactor (FORM) 0.0 $2.3M 166k 13.68
Five Star Quality Care 0.0 $58k 44k 1.31
Golden Star Cad 0.0 $726k 1.2M 0.59
HMS Holdings 0.0 $30k 1.8k 16.67
ING Groep (ING) 0.0 $8.0k 448.00 17.86
World Fuel Services Corporation (WKC) 0.0 $150k 6.1k 24.59
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 9.6k 109.06
Monro Muffler Brake (MNRO) 0.0 $1.5M 28k 53.62
Molina Healthcare (MOH) 0.0 $203k 2.5k 81.20
Marten Transport (MRTN) 0.0 $285k 13k 22.80
Nektar Therapeutics 0.0 $1.6M 16k 106.28
Old Dominion Freight Line (ODFL) 0.0 $338k 2.3k 146.96
Children's Place Retail Stores (PLCE) 0.0 $960k 7.1k 135.21
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 100.22
TriCo Bancshares (TCBK) 0.0 $1.7M 45k 37.56
First Financial Corporation (THFF) 0.0 $142k 3.4k 41.74
Universal Health Realty Income Trust (UHT) 0.0 $379k 6.3k 60.16
Unilever 0.0 $0 1.00 0.00
Urban Outfitters (URBN) 0.0 $525k 14k 36.97
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 112.35
Washington Federal (WAFD) 0.0 $1.5M 43k 34.59
Westmoreland Coal Company 0.0 $98k 239k 0.41
Aqua America 0.0 $1.1M 32k 34.06
United States Steel Corporation 0.0 $144k 4.1k 35.12
Aceto Corporation 0.0 $52k 6.9k 7.54
Agree Realty Corporation (ADC) 0.0 $346k 7.2k 48.06
Aar (AIR) 0.0 $322k 7.3k 44.11
Alamo (ALG) 0.0 $66k 600.00 110.00
Astec Industries (ASTE) 0.0 $55k 1.0k 55.00
American States Water Company (AWR) 0.0 $265k 5.0k 53.00
BancFirst Corporation (BANF) 0.0 $174k 3.3k 53.15
Saul Centers (BFS) 0.0 $194k 3.8k 51.05
Berkshire Hills Ban (BBT) 0.0 $1.7M 44k 37.96
Bk Nova Cad (BNS) 0.0 $1.7M 28k 60.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $425k 101k 4.20
Church & Dwight (CHD) 0.0 $499k 9.9k 50.38
CRA International (CRAI) 0.0 $745k 14k 52.26
Crawford & Company (CRD.B) 0.0 $36k 4.4k 8.24
CSS Industries 0.0 $180k 10k 17.50
Cutera 0.0 $482k 9.6k 50.24
DXP Enterprises (DXPE) 0.0 $60k 1.5k 39.22
Ennis (EBF) 0.0 $902k 46k 19.69
Ensign (ENSG) 0.0 $213k 8.1k 26.30
Exponent (EXPO) 0.0 $108k 1.4k 78.37
F5 Networks (FFIV) 0.0 $1.1M 7.9k 144.52
Comfort Systems USA (FIX) 0.0 $2.3M 57k 41.25
Forrester Research (FORR) 0.0 $46k 1.1k 41.82
Integra LifeSciences Holdings (IART) 0.0 $2.3M 41k 55.34
ICF International (ICFI) 0.0 $1.2M 21k 58.48
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 38k 33.93
Inter Parfums (IPAR) 0.0 $2.8M 59k 47.15
Investors Real Estate Trust 0.0 $259k 50k 5.20
Jack Henry & Associates (JKHY) 0.0 $436k 3.6k 120.97
Kinross Gold Corp (KGC) 0.0 $1.1M 281k 3.95
Kansas City Southern 0.0 $836k 7.6k 110.00
LHC 0.0 $18k 287.00 62.72
Luminex Corporation 0.0 $44k 2.1k 20.95
Liquidity Services (LQDT) 0.0 $11k 1.7k 6.51
Marcus Corporation (MCS) 0.0 $926k 31k 30.36
McDermott International 0.0 $1.2M 200k 6.10
Movado (MOV) 0.0 $692k 18k 38.43
Matrix Service Company (MTRX) 0.0 $200k 15k 13.70
National Fuel Gas (NFG) 0.0 $67k 1.3k 51.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $227k 253k 0.90
Northwest Natural Gas 0.0 $242k 4.2k 57.62
Corporate Office Properties Trust (CDP) 0.0 $860k 33k 25.83
Owens & Minor (ACH) 0.0 $583k 37k 15.58
Old Second Ban (OSBC) 0.0 $546k 39k 13.89
Peoples Ban (PEBO) 0.0 $429k 12k 35.49
PRGX Global 0.0 $89k 9.4k 9.47
PS Business Parks 0.0 $1.0M 9.0k 113.11
Quality Systems 0.0 $56k 4.1k 13.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $189k 4.9k 38.33
Rambus (RMBS) 0.0 $28k 2.1k 13.33
Star Gas Partners (SGU) 0.0 $227k 24k 9.35
SJW (HTO) 0.0 $285k 5.4k 52.68
Tanger Factory Outlet Centers (SKT) 0.0 $694k 32k 21.98
1st Source Corporation (SRCE) 0.0 $156k 3.1k 50.50
Stoneridge (SRI) 0.0 $121k 4.4k 27.50
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 33k 39.14
TransDigm Group Incorporated (TDG) 0.0 $155k 500.00 310.00
Speedway Motorsports 0.0 $258k 15k 17.79
Urstadt Biddle Properties 0.0 $160k 8.3k 19.28
Washington Trust Ban (WASH) 0.0 $220k 4.1k 53.66
Encore Wire Corporation (WIRE) 0.0 $174k 3.1k 56.73
Wipro (WIT) 0.0 $1.5M 300k 5.16
Weis Markets (WMK) 0.0 $959k 23k 40.98
West Bancorporation (WTBA) 0.0 $54k 2.1k 25.71
Watts Water Technologies (WTS) 0.0 $117k 1.5k 78.00
Zumiez (ZUMZ) 0.0 $332k 14k 23.88
Acorda Therapeutics 0.0 $43k 1.8k 23.89
Federal Agricultural Mortgage (AGM) 0.0 $939k 11k 87.02
Analogic Corporation 0.0 $432k 4.5k 95.81
BJ's Restaurants (BJRI) 0.0 $364k 8.1k 44.94
Town Sports International Holdings 0.0 $687k 90k 7.60
Conn's (CONNQ) 0.0 $347k 10k 34.02
Computer Task 0.0 $274k 34k 8.18
Citi Trends (CTRN) 0.0 $179k 5.8k 30.93
Commercial Vehicle (CVGI) 0.0 $21k 2.7k 7.73
Flowers Foods (FLO) 0.0 $337k 15k 21.88
Genomic Health 0.0 $1.2M 38k 31.29
Momenta Pharmaceuticals 0.0 $2.1M 113k 18.15
Orthofix International Nv Com Stk 0.0 $509k 8.7k 58.77
OraSure Technologies (OSUR) 0.0 $1.3M 80k 16.89
Southern Copper Corporation (SCCO) 0.0 $2.2M 41k 54.18
Park-Ohio Holdings (PKOH) 0.0 $262k 6.7k 38.88
PNM Resources (TXNM) 0.0 $421k 11k 38.27
Providence Service Corporation 0.0 $357k 5.2k 69.19
Sandy Spring Ban (SASR) 0.0 $280k 7.2k 38.75
Shore Bancshares (SHBI) 0.0 $16k 832.00 19.23
Silicon Motion Technology (SIMO) 0.0 $1.6M 33k 48.12
SurModics (SRDX) 0.0 $56k 1.5k 38.38
Trimas Corporation (TRS) 0.0 $184k 7.0k 26.29
United Natural Foods (UNFI) 0.0 $554k 13k 42.95
Abaxis 0.0 $85k 1.2k 70.83
Abraxas Petroleum 0.0 $224k 101k 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $109k 4.6k 23.70
Barrett Business Services (BBSI) 0.0 $104k 1.3k 82.54
Builders FirstSource (BLDR) 0.0 $577k 29k 19.83
LTC Properties (LTC) 0.0 $611k 16k 38.01
Mitcham Industries 0.0 $28k 8.5k 3.28
Monmouth R.E. Inv 0.0 $177k 12k 15.00
RTI Biologics 0.0 $391k 85k 4.60
Valhi 0.0 $24k 4.0k 5.95
Zix Corporation 0.0 $64k 15k 4.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $307k 21k 14.56
Extreme Networks (EXTR) 0.0 $643k 58k 11.07
Greenbrier Companies (GBX) 0.0 $161k 3.2k 50.31
Getty Realty (GTY) 0.0 $1.4M 54k 25.21
KMG Chemicals 0.0 $1.3M 22k 59.96
Mercer International (MERC) 0.0 $765k 61k 12.45
PetMed Express (PETS) 0.0 $342k 8.2k 41.71
Ruth's Hospitality 0.0 $48k 2.0k 24.62
Senior Housing Properties Trust 0.0 $2.8M 178k 15.66
Carriage Services (CSV) 0.0 $838k 30k 27.66
Federal Realty Inv. Trust 0.0 $2.7M 23k 116.25
Hercules Technology Growth Capital (HTGC) 0.0 $82k 6.8k 12.06
LSI Industries (LYTS) 0.0 $173k 21k 8.09
Marchex (MCHX) 0.0 $232k 85k 2.73
National Health Investors (NHI) 0.0 $780k 12k 67.27
Prospect Capital Corporation (PSEC) 0.0 $1.1M 161k 6.55
Aspen Technology 0.0 $24k 300.00 80.00
Universal Truckload Services (ULH) 0.0 $304k 14k 21.17
CalAmp 0.0 $213k 9.3k 22.90
Carpenter Technology Corporation (CRS) 0.0 $1.8M 41k 44.12
Innovative Solutions & Support (ISSC) 0.0 $20k 5.7k 3.49
Nanometrics Incorporated 0.0 $1.3M 49k 26.90
United Community Financial 0.0 $18k 1.8k 10.03
Apollo Investment 0.0 $446k 85k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 17.98
CNB Financial Corporation (CCNE) 0.0 $30k 1.0k 29.38
Cerus Corporation (CERS) 0.0 $986k 180k 5.48
Clearwater Paper (CLW) 0.0 $993k 25k 39.09
Communications Systems 0.0 $114k 30k 3.77
Dana Holding Corporation (DAN) 0.0 $160k 6.2k 25.81
Digirad Corporation 0.0 $211k 136k 1.55
EQT Corporation (EQT) 0.0 $205k 4.3k 47.59
ePlus (PLUS) 0.0 $47k 600.00 78.33
First American Financial (FAF) 0.0 $147k 2.5k 58.80
Gran Tierra Energy 0.0 $716k 257k 2.79
Harvard Bioscience (HBIO) 0.0 $552k 110k 5.00
HopFed Ban 0.0 $39k 2.7k 14.60
K12 0.0 $65k 4.6k 14.09
Kennedy-Wilson Holdings (KW) 0.0 $449k 26k 17.40
Kona Grill 0.0 $65k 34k 1.91
M.D.C. Holdings 0.0 $1.3M 47k 27.91
NCI Building Systems 0.0 $2.3M 132k 17.70
1-800-flowers (FLWS) 0.0 $818k 69k 11.81
Oppenheimer Holdings (OPY) 0.0 $568k 22k 25.77
PGT 0.0 $1.7M 92k 18.65
Perceptron 0.0 $95k 11k 8.56
Pzena Investment Management 0.0 $17k 1.5k 11.33
Sorl Auto Parts 0.0 $77k 12k 6.53
TESSCO Technologies 0.0 $404k 17k 23.16
U.S. Auto Parts Network 0.0 $156k 76k 2.05
Ultra Clean Holdings (UCTT) 0.0 $662k 34k 19.26
Unit Corporation 0.0 $162k 8.2k 19.76
Cosan Ltd shs a 0.0 $357k 34k 10.38
Hollysys Automation Technolo (HOLI) 0.0 $176k 7.1k 24.79
Validus Holdings 0.0 $211k 3.1k 67.41
Stealthgas (GASS) 0.0 $217k 54k 4.02
Bassett Furniture Industries (BSET) 0.0 $142k 4.7k 30.45
Blackrock Kelso Capital 0.0 $396k 66k 6.03
Heritage Financial Corporation (HFWA) 0.0 $578k 19k 30.58
Johnson Outdoors (JOUT) 0.0 $329k 5.3k 62.01
Shiloh Industries 0.0 $100k 12k 8.70
USA Truck 0.0 $886k 35k 25.48
Ceragon Networks (CRNT) 0.0 $478k 178k 2.69
Delta Apparel (DLAPQ) 0.0 $22k 1.2k 18.39
Northrim Ban (NRIM) 0.0 $100k 2.9k 34.39
Rosetta Stone 0.0 $414k 32k 13.14
Cloud Peak Energy 0.0 $153k 53k 2.90
Arlington Asset Investment 0.0 $12k 1.1k 10.91
Home Ban (HBCP) 0.0 $129k 3.0k 43.04
Manulife Finl Corp (MFC) 0.0 $1.4M 75k 18.53
Virtus Investment Partners (VRTS) 0.0 $1.8M 15k 123.82
Macerich Company (MAC) 0.0 $2.5M 44k 55.88
American International (AIG) 0.0 $1.8M 33k 55.00
Ball Corporation (BALL) 0.0 $234k 5.9k 39.69
Bridgepoint Education 0.0 $42k 6.3k 6.66
CBL & Associates Properties 0.0 $419k 100k 4.18
Changyou 0.0 $2.5M 90k 27.89
Farmers Capital Bank 0.0 $203k 5.1k 39.98
Fibria Celulose 0.0 $0 23.00 0.00
First Financial Northwest (FFNW) 0.0 $235k 14k 16.79
Mellanox Technologies 0.0 $583k 8.0k 72.88
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 107k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 24k 80.00
Roadrunner Transportation Services Hold. 0.0 $41k 16k 2.55
Seadrill 0.0 $11k 59k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $297k 17k 17.27
Shutterfly 0.0 $41k 500.00 82.00
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.5k 44.16
Web 0.0 $183k 10k 18.12
Yamana Gold 0.0 $0 112.00 0.00
PFSweb 0.0 $309k 35k 8.75
Pixelworks 0.0 $188k 49k 3.87
QuinStreet (QNST) 0.0 $978k 77k 12.78
Sensata Technologies Hldg Bv 0.0 $467k 9.0k 51.84
Unisys Corporation (UIS) 0.0 $509k 47k 10.74
KAR Auction Services (OPLN) 0.0 $2.2M 39k 55.00
Medidata Solutions 0.0 $1.6M 26k 62.82
Garmin (GRMN) 0.0 $336k 5.7k 58.96
Information Services (III) 0.0 $25k 5.9k 4.23
Sify Technologies 0.0 $188k 91k 2.06
Genpact (G) 0.0 $2.2M 70k 32.00
Capital Southwest Corporation (CSWC) 0.0 $49k 2.9k 16.90
Alexander's (ALX) 0.0 $267k 700.00 381.43
CAI International 0.0 $219k 10k 21.26
Eagle Ban (EGBN) 0.0 $215k 3.6k 59.72
Generac Holdings (GNRC) 0.0 $312k 6.8k 45.88
Lakeland Financial Corporation (LKFN) 0.0 $171k 3.7k 46.22
Salem Communications (SALM) 0.0 $104k 29k 3.60
Simulations Plus (SLP) 0.0 $60k 4.1k 14.70
Famous Dave's of America 0.0 $120k 17k 7.11
Lakeland Industries (LAKE) 0.0 $246k 19k 12.95
Evolution Petroleum Corporation (EPM) 0.0 $130k 16k 8.03
Vitamin Shoppe 0.0 $74k 17k 4.32
Acadia Realty Trust (AKR) 0.0 $504k 21k 24.59
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 10k 116.92
Retail Opportunity Investments 0.0 $468k 27k 17.66
Verint Systems (VRNT) 0.0 $349k 8.2k 42.56
Allot Communications (ALLT) 0.0 $40k 7.3k 5.48
SPDR S&P Biotech (XBI) 0.0 $1.1M 13k 87.70
Envestnet (ENV) 0.0 $275k 4.8k 57.29
Green Dot Corporation (GDOT) 0.0 $2.5M 40k 64.16
QEP Resources 0.0 $1.0k 80.00 12.50
Alpha & Omega Semiconductor (AOSL) 0.0 $159k 10k 15.41
Quad/Graphics (QUAD) 0.0 $532k 21k 25.33
AeroCentury 0.0 $28k 1.6k 17.50
Allied Motion Technologies (ALNT) 0.0 $390k 9.8k 39.80
Amtech Systems (ASYS) 0.0 $610k 83k 7.32
Century Casinos (CNTY) 0.0 $384k 52k 7.46
Full House Resorts (FLL) 0.0 $148k 46k 3.20
Hallador Energy (HNRG) 0.0 $54k 7.9k 6.83
Hennessy Advisors (HNNA) 0.0 $66k 3.4k 19.42
Covenant Transportation (CVLG) 0.0 $1.1M 36k 29.82
Fortinet (FTNT) 0.0 $59k 1.1k 53.64
Kraton Performance Polymers 0.0 $186k 3.9k 47.69
NOVA MEASURING Instruments L (NVMI) 0.0 $567k 21k 27.13
SPECTRUM BRANDS Hldgs 0.0 $374k 3.6k 103.91
Echo Global Logistics 0.0 $293k 11k 27.64
Hldgs (UAL) 0.0 $374k 5.4k 69.17
General Motors Company (GM) 0.0 $2.5M 68k 36.35
Bank of Marin Ban (BMRC) 0.0 $118k 1.7k 69.13
Kemet Corporation Cmn 0.0 $20k 1.1k 18.02
Vishay Precision (VPG) 0.0 $446k 14k 31.16
Atlantic Power Corporation 0.0 $352k 167k 2.10
Unifi (UFI) 0.0 $526k 15k 36.28
FleetCor Technologies 0.0 $324k 1.6k 202.22
Argan (AGX) 0.0 $146k 3.4k 42.94
Capital City Bank (CCBG) 0.0 $214k 8.6k 24.77
Chatham Lodging Trust (CLDT) 0.0 $170k 8.9k 19.10
Chesapeake Lodging Trust sh ben int 0.0 $381k 14k 27.81
CoreSite Realty 0.0 $988k 9.9k 100.26
Gladstone Investment Corporation (GAIN) 0.0 $560k 55k 10.11
Golub Capital BDC (GBDC) 0.0 $245k 14k 17.88
Government Properties Income Trust 0.0 $806k 59k 13.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 135k 10.29
MidWestOne Financial (MOFG) 0.0 $13k 390.00 33.33
O'reilly Automotive (ORLY) 0.0 $866k 3.5k 247.50
One Liberty Properties (OLP) 0.0 $1.1M 52k 22.10
Orrstown Financial Services (ORRF) 0.0 $95k 3.9k 24.09
P.A.M. Transportation Services (PAMT) 0.0 $127k 3.5k 36.29
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 98k 17.59
Qad Inc cl a 0.0 $236k 5.7k 41.70
SPS Commerce (SPSC) 0.0 $51k 792.00 64.39
Sierra Ban (BSRR) 0.0 $214k 8.0k 26.63
Summer Infant 0.0 $36k 32k 1.14
THL Credit 0.0 $202k 26k 7.76
TechTarget 0.0 $529k 27k 19.88
Terreno Realty Corporation (TRNO) 0.0 $839k 24k 34.53
Tower International 0.0 $781k 28k 27.74
TravelCenters of America 0.0 $397k 110k 3.60
Vectren Corporation 0.0 $901k 14k 63.90
Vera Bradley (VRA) 0.0 $325k 31k 10.62
Costamare (CMRE) 0.0 $154k 25k 6.22
Teekay Tankers Ltd cl a 0.0 $88k 74k 1.19
Motorola Solutions (MSI) 0.0 $559k 5.3k 105.36
Crown Crafts (CRWS) 0.0 $94k 16k 5.83
Saratoga Investment (SAR) 0.0 $299k 14k 20.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $290k 3.6k 80.44
Rocky Brands (RCKY) 0.0 $653k 30k 21.46
MutualFirst Financial 0.0 $213k 5.9k 36.20
QCR Holdings (QCRH) 0.0 $96k 2.2k 44.65
Horizon Technology Fin (HRZN) 0.0 $495k 48k 10.40
Mitel Networks Corp 0.0 $311k 34k 9.28
Magic Software Enterprises (MGIC) 0.0 $483k 57k 8.49
Zagg 0.0 $734k 60k 12.19
Targa Res Corp (TRGP) 0.0 $2.5M 58k 44.03
Heritage Commerce (HTBK) 0.0 $232k 14k 16.45
Walker & Dunlop (WD) 0.0 $89k 1.5k 59.33
Crawford & Company (CRD.A) 0.0 $50k 6.2k 8.08
Palatin Technologies 0.0 $1.1M 1.0M 1.09
Semgroup Corp cl a 0.0 $257k 12k 21.42
TAL Education (TAL) 0.0 $668k 18k 37.11
Consumer Portfolio Services (CPSS) 0.0 $65k 17k 3.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $767k 6.8k 112.22
Glu Mobile 0.0 $351k 93k 3.77
Patrick Industries (PATK) 0.0 $172k 2.7k 62.50
AtriCure (ATRC) 0.0 $2.0M 97k 20.52
Datawatch Corporation 0.0 $194k 22k 8.66
Independent Bank Corporation (IBCP) 0.0 $544k 24k 22.90
inTEST Corporation (INTT) 0.0 $142k 21k 6.64
Lantronix (LTRX) 0.0 $40k 19k 2.06
Pointer Telocation 0.0 $87k 5.9k 14.68
shares First Bancorp P R (FBP) 0.0 $345k 57k 6.02
MiMedx (MDXG) 0.0 $444k 64k 6.97
Pengrowth Energy Corp 0.0 $75k 118k 0.64
1st Constitution Ban 0.0 $73k 3.4k 21.48
First Savings Financial 0.0 $178k 2.6k 69.78
Kingstone Companies (KINS) 0.0 $18k 1.1k 16.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $756k 5.4k 139.48
Target Corporation cs 0.0 $965k 14k 69.42
BCB Ban (BCBP) 0.0 $25k 1.6k 15.62
State Street Bank Financial 0.0 $114k 3.8k 30.00
U.s. Concrete Inc Cmn 0.0 $1.6M 26k 60.41
eGain Communications Corporation (EGAN) 0.0 $853k 107k 7.95
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $49k 1.6k 30.62
Pro-dex Inc Colo equity (PDEX) 0.0 $232k 34k 6.86
Coffee Holding (JVA) 0.0 $108k 25k 4.32
Cooper Standard Holdings (CPS) 0.0 $2.1M 17k 122.83
Meritor 0.0 $524k 26k 20.55
Te Connectivity Ltd for 0.0 $1.7M 17k 99.93
Insperity (NSP) 0.0 $90k 1.3k 69.23
Materion Corporation (MTRN) 0.0 $349k 6.8k 51.09
Chemung Financial Corp (CHMG) 0.0 $238k 5.1k 46.52
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 36k 28.69
American Assets Trust Inc reit (AAT) 0.0 $368k 11k 33.45
Bankunited (BKU) 0.0 $1.4M 34k 39.97
Hca Holdings (HCA) 0.0 $1.0M 11k 97.14
Preferred Apartment Communitie 0.0 $470k 33k 14.20
Cornerstone Ondemand 0.0 $1.9M 47k 39.11
Good Times Restaurants (GTIM) 0.0 $111k 37k 3.04
Mosaic (MOS) 0.0 $255k 11k 24.32
Gnc Holdings Inc Cl A 0.0 $19k 4.9k 3.88
Rpx Corp 0.0 $831k 78k 10.70
Xo Group 0.0 $22k 1.1k 20.39
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 26k 51.69
Hollyfrontier Corp 0.0 $542k 11k 48.85
Boingo Wireless 0.0 $341k 14k 24.75
Magicjack Vocaltec 0.0 $737k 88k 8.40
New Mountain Finance Corp (NMFC) 0.0 $986k 74k 13.27
Preferred Bank, Los Angeles (PFBC) 0.0 $533k 8.3k 64.19
Vale Sa Adr F cs 0.0 $1.7M 133k 12.72
First Connecticut 0.0 $90k 3.5k 25.71
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 50k 23.37
Ralph Lauren Corp (RL) 0.0 $1.1M 9.9k 111.72
Ddr Corp 0.0 $1.6M 224k 7.33
Kemper Corp Del (KMPR) 0.0 $86k 1.5k 57.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 50k 47.22
Chefs Whse (CHEF) 0.0 $48k 2.1k 22.87
Carbonite 0.0 $464k 16k 28.82
Fidus Invt (FDUS) 0.0 $115k 8.9k 12.92
Aegion 0.0 $21k 900.00 23.33
Profire Energy 0.0 $73k 27k 2.72
Xylem (XYL) 0.0 $223k 2.9k 76.84
Expedia (EXPE) 0.0 $242k 2.2k 110.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 300.00 133.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 400.00 90.00
Moneygram International 0.0 $124k 14k 8.61
Yrc Worldwide Inc Com par $.01 0.0 $109k 12k 8.86
Groupon 0.0 $353k 81k 4.34
Imperva 0.0 $13k 300.00 43.33
Manning & Napier Inc cl a 0.0 $97k 28k 3.50
Michael Kors Holdings 0.0 $1.8M 28k 62.07
Gazit Globe (GZTGF) 0.0 $127k 13k 9.79
Hanmi Financial (HAFC) 0.0 $1.5M 48k 30.75
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 1.7k 150.91
Telephone And Data Systems (TDS) 0.0 $151k 5.4k 27.96
Laredo Petroleum Holdings 0.0 $873k 99k 8.82
Network 0.0 $323k 404k 0.80
United Fire & Casualty (UFCS) 0.0 $72k 1.5k 48.00
Av Homes 0.0 $11k 600.00 18.33
Brightcove (BCOV) 0.0 $99k 14k 6.93
Vocera Communications 0.0 $901k 39k 23.43
Regional Management (RM) 0.0 $126k 4.0k 31.75
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 114k 19.48
4068594 Enphase Energy (ENPH) 0.0 $53k 12k 4.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $665k 40k 16.62
Gaslog 0.0 $1.3M 80k 16.44
Popular (BPOP) 0.0 $262k 6.3k 41.59
Ingredion Incorporated (INGR) 0.0 $2.3M 18k 128.80
Resolute Fst Prods In 0.0 $1.2M 148k 8.30
Interface (TILE) 0.0 $1.1M 45k 25.00
Blucora 0.0 $117k 4.8k 24.55
Lpl Financial Holdings (LPLA) 0.0 $275k 4.5k 61.11
Matson (MATX) 0.0 $17k 600.00 28.33
Tillys (TLYS) 0.0 $697k 62k 11.30
Tcp Capital 0.0 $86k 6.1k 14.20
Customers Ban (CUBI) 0.0 $1.1M 38k 29.15
Bloomin Brands (BLMN) 0.0 $1.8M 76k 24.29
Broadwind Energy (BWEN) 0.0 $11k 5.0k 2.19
Globus Med Inc cl a (GMED) 0.0 $279k 5.6k 49.82
Hometrust Bancshares (HTB) 0.0 $53k 2.0k 26.08
Natural Grocers By Vitamin C (NGVC) 0.0 $65k 9.1k 7.14
Wp Carey (WPC) 0.0 $1.7M 28k 61.99
Federated National Holding C 0.0 $54k 3.4k 15.88
Wright Express (WEX) 0.0 $2.6M 17k 156.63
Beazer Homes Usa (BZH) 0.0 $855k 54k 15.95
Flagstar Ban 0.0 $103k 2.9k 35.52
Ryman Hospitality Pptys (RHP) 0.0 $860k 11k 77.48
Hyster Yale Materials Handling (HY) 0.0 $629k 9.0k 69.94
Qualys (QLYS) 0.0 $189k 2.6k 72.69
Israel Chemicals 0.0 $184k 44k 4.23
Sanmina (SANM) 0.0 $1.6M 59k 26.16
Whitehorse Finance (WHF) 0.0 $272k 22k 12.43
Xplore Technologies Corporation 0.0 $175k 54k 3.25
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 56k 33.87
Intercept Pharmaceuticals In 0.0 $596k 9.7k 61.57
Regulus Therapeutics 0.0 $14k 20k 0.70
REPCOM cla 0.0 $2.0M 19k 105.25
L Brands 0.0 $194k 5.1k 38.06
Destination Xl (DXLG) 0.0 $23k 13k 1.74
Era 0.0 $38k 4.1k 9.27
Utstarcom Holdings 0.0 $346k 70k 4.92
HEALTH INSURANCE Common equity Innovations shares 0.0 $480k 17k 28.92
Ofg Ban (OFG) 0.0 $444k 43k 10.45
Metropcs Communications (TMUS) 0.0 $2.0M 33k 61.07
Hci (HCI) 0.0 $660k 17k 38.15
Fossil (FOSL) 0.0 $291k 23k 12.71
Pacific Ethanol 0.0 $80k 27k 2.99
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 31.42
Lyon William Homes cl a 0.0 $484k 18k 27.50
Mallinckrodt Pub 0.0 $829k 57k 14.62
Kamada Ord Ils1.00 (KMDA) 0.0 $127k 28k 4.59
Tg Therapeutics (TGTX) 0.0 $742k 52k 14.21
News (NWSA) 0.0 $312k 20k 15.82
Sprint 0.0 $16k 3.2k 5.00
Taylor Morrison Hom (TMHC) 0.0 $612k 26k 23.27
Fox News 0.0 $1.1M 31k 36.68
Constellium Holdco B V cl a 0.0 $485k 45k 10.85
Guaranty Bancorp Del 0.0 $62k 2.2k 28.18
Global Brass & Coppr Hldgs I 0.0 $172k 5.2k 33.37
National Resh Corp cl b 0.0 $92k 1.9k 48.42
Cdw (CDW) 0.0 $373k 5.3k 70.29
Servisfirst Bancshares (SFBS) 0.0 $1.7M 41k 40.82
Diversified Restaurant Holdi 0.0 $85k 63k 1.34
Masonite International 0.0 $1.4M 22k 61.35
Murphy Usa (MUSA) 0.0 $1.2M 17k 72.79
Control4 0.0 $13k 596.00 21.81
Premier (PINC) 0.0 $2.0M 64k 31.20
Cnh Industrial (CNH) 0.0 $74k 6.0k 12.33
Leidos Holdings (LDOS) 0.0 $26k 400.00 65.00
Sprouts Fmrs Mkt (SFM) 0.0 $181k 7.7k 23.51
Intrexon 0.0 $611k 40k 15.32
Independence Realty Trust In (IRT) 0.0 $134k 15k 9.19
Benefitfocus 0.0 $1.3M 52k 24.40
Fox Factory Hldg (FOXF) 0.0 $2.1M 59k 34.90
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 125k 20.08
Conatus Pharmaceuticals 0.0 $70k 12k 5.88
Third Point Reinsurance 0.0 $38k 2.8k 13.80
Ophthotech 0.0 $566k 207k 2.74
Pioneer Power Solutions (PPSI) 0.0 $48k 7.5k 6.36
Sorrento Therapeutics (SRNE) 0.0 $9.0k 1.7k 5.29
Travelzoo (TZOO) 0.0 $208k 29k 7.26
Community Financial 0.0 $78k 2.1k 37.14
Sirius Xm Holdings 0.0 $575k 92k 6.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $699k 42k 16.80
Potbelly (PBPB) 0.0 $144k 12k 12.01
Veeva Sys Inc cl a (VEEV) 0.0 $248k 3.4k 72.94
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 55k 33.46
Twitter 0.0 $656k 23k 29.02
Antero Res (AR) 0.0 $85k 4.3k 19.76
Ashford Hospitality Prime In 0.0 $129k 13k 9.74
Extended Stay America 0.0 $2.5M 129k 19.77
Fs Investment Corporation 0.0 $342k 47k 7.24
Hmh Holdings 0.0 $859k 123k 6.97
Qts Realty Trust 0.0 $1.9M 52k 36.25
Container Store (TCS) 0.0 $335k 62k 5.45
Sp Plus 0.0 $279k 7.8k 35.65
Criteo Sa Ads (CRTO) 0.0 $1.2M 47k 25.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $310k 19k 16.53
Macrogenics (MGNX) 0.0 $2.0M 80k 25.16
Marcus & Millichap (MMI) 0.0 $664k 18k 36.09
Rpm International Inc convertible cor 0.0 $2.2M 2.0M 1.12
First Bank (FRBA) 0.0 $230k 16k 14.40
Par Petroleum (PARR) 0.0 $1.1M 66k 17.19
Micron Technology Inc conv 0.0 $2.1M 1.2M 1.78
Carolina Financial 0.0 $39k 1.0k 39.00
Vodafone Group New Adr F (VOD) 0.0 $0 3.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $231k 4.5k 51.33
Trinet (TNET) 0.0 $144k 3.1k 46.45
Endo International 0.0 $231k 39k 5.94
One Gas (OGS) 0.0 $654k 9.9k 66.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15k 1.2k 12.32
Voya Financial (VOYA) 0.0 $465k 9.2k 50.52
Vipshop Holdings Ltd - Ads bond 0.0 $2.0M 1.9M 1.08
Care 0.0 $1.1M 69k 16.27
Concert Pharmaceuticals I equity 0.0 $595k 26k 22.88
Tpg Specialty Lnding Inc equity 0.0 $648k 36k 17.86
Glycomimetics 0.0 $1.2M 76k 16.22
Transatlantic Petroleum Ltd Sh 0.0 $14k 11k 1.32
Geopark Ltd Usd (GPRK) 0.0 $1.6M 127k 12.40
Inogen (INGN) 0.0 $2.6M 21k 122.86
Installed Bldg Prods (IBP) 0.0 $2.2M 36k 60.04
Varonis Sys (VRNS) 0.0 $396k 6.5k 60.56
Platform Specialty Prods Cor 0.0 $3.0k 276.00 10.87
Ep Energy 0.0 $29k 22k 1.32
Intra Cellular Therapies (ITCI) 0.0 $1.2M 56k 21.05
Eagle Pharmaceuticals (EGRX) 0.0 $16k 300.00 53.33
Flexion Therapeutics 0.0 $1.2M 53k 22.41
Cm Fin 0.0 $64k 7.8k 8.16
Union Bankshares Corporation 0.0 $33k 900.00 36.67
Akebia Therapeutics (AKBA) 0.0 $37k 3.9k 9.49
Recro Pharma 0.0 $56k 5.1k 11.02
Arcbest (ARCB) 0.0 $330k 10k 32.04
Finjan Holdings 0.0 $278k 86k 3.25
Applied Genetic Technol Corp C 0.0 $39k 10k 3.88
Synovus Finl (SNV) 0.0 $424k 8.5k 49.88
Navient Corporation equity (NAVI) 0.0 $34k 2.6k 13.08
Weatherford Intl Plc ord 0.0 $17k 7.5k 2.27
Rayonier Advanced Matls (RYAM) 0.0 $66k 3.1k 21.37
Superior Drilling Products (SDPI) 0.0 $55k 33k 1.65
Ally Financial (ALLY) 0.0 $2.0M 72k 27.17
South State Corporation 0.0 $2.4M 28k 85.31
Zoe's Kitchen 0.0 $958k 66k 14.44
City Office Reit 0.0 $477k 41k 11.55
Xcerra 0.0 $659k 57k 11.64
Fnf (FNF) 0.0 $404k 10k 40.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $341k 8.6k 39.66
Caretrust Reit (CTRE) 0.0 $177k 13k 13.41
Turtle Beach 0.0 $34k 56k 0.60
Rubicon Proj 0.0 $179k 100k 1.80
Sabre (SABR) 0.0 $113k 5.3k 21.35
K2m Group Holdings 0.0 $965k 51k 18.95
Moelis & Co (MC) 0.0 $331k 6.5k 50.92
Bankwell Financial (BWFG) 0.0 $22k 687.00 32.02
Mobileiron 0.0 $62k 13k 4.92
Ares Management Lp m 0.0 $376k 18k 21.50
Corporate Capital Trust 0.0 $172k 10k 16.86
Papa Murphys Hldgs 0.0 $86k 18k 4.89
Fusion Telecomm Intl 0.0 $205k 63k 3.23
Eclipse Resources 0.0 $68k 47k 1.44
Alder Biopharmaceuticals 0.0 $953k 75k 12.71
Heritage Ins Hldgs (HRTG) 0.0 $564k 37k 15.21
Century Communities (CCS) 0.0 $268k 9.0k 29.90
Liberty Tax 0.0 $532k 53k 10.10
Jason Industries 0.0 $333k 107k 3.11
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.9k 63k 0.03
Michaels Cos Inc/the 0.0 $130k 6.6k 19.70
Meridian Ban 0.0 $10k 515.00 19.42
Molina Healthcare Inc conv 0.0 $1.4M 1.0M 1.44
Civitas Solutions 0.0 $29k 1.9k 15.16
Vectrus (VVX) 0.0 $613k 17k 37.26
Sage Therapeutics (SAGE) 0.0 $455k 2.8k 161.12
Cdk Global Inc equities 0.0 $279k 4.4k 63.33
Citizens Financial (CFG) 0.0 $2.4M 57k 41.98
Hyde Park Bancorp, Mhc 0.0 $707k 34k 20.86
Horizon Pharma 0.0 $415k 29k 14.21
Eldorado Resorts 0.0 $2.3M 69k 33.33
Cyberark Software (CYBR) 0.0 $1.6M 32k 51.01
Townsquare Media Inc cl a (TSQ) 0.0 $78k 9.8k 7.96
Rci Hospitality Hldgs (RICK) 0.0 $163k 5.7k 28.41
Caredx (CDNA) 0.0 $630k 79k 7.97
Orion Engineered Carbons (OEC) 0.0 $591k 22k 27.11
Green Ban 0.0 $309k 14k 22.23
Spark Energy Inc-class A 0.0 $402k 34k 11.85
Hoegh Lng Partners 0.0 $74k 4.6k 16.25
Pfenex 0.0 $40k 6.6k 6.02
Iradimed (IRMD) 0.0 $203k 14k 14.09
Medical Transcription Blg 0.0 $209k 63k 3.32
Entegra Financial Corp Restric 0.0 $140k 4.8k 29.01
Fiat Chrysler Auto 0.0 $731k 36k 20.53
Liberty Broadband Cl C (LBRDK) 0.0 $43k 500.00 86.00
New Senior Inv Grp 0.0 $166k 20k 8.18
Calithera Biosciences 0.0 $18k 2.8k 6.43
Hortonworks 0.0 $1.7M 83k 20.37
Healthcare Tr Amer Inc cl a 0.0 $1.7M 65k 26.46
Evine Live Inc cl a 0.0 $284k 278k 1.02
Paramount Group Inc reit (PGRE) 0.0 $736k 52k 14.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 35k 41.82
Zayo Group Hldgs 0.0 $2.6M 76k 34.00
Ashford (AINC) 0.0 $60k 632.00 94.94
Aac Holdings 0.0 $144k 13k 11.52
Triumph Ban (TFIN) 0.0 $576k 14k 41.19
Diplomat Pharmacy 0.0 $30k 1.5k 20.00
Atento Sa 0.0 $564k 72k 7.80
Nevro (NVRO) 0.0 $2.6M 30k 86.68
Joint (JYNT) 0.0 $18k 2.6k 6.92
Iron Mountain (IRM) 0.0 $138k 4.2k 32.73
Yahoo Inc note 12/0 0.0 $2.6M 1.9M 1.39
Cardtronics Inc note 1.000%12/0 0.0 $2.0M 2.2M 0.93
Green Brick Partners (GRBK) 0.0 $60k 5.5k 10.90
Vascular Biogenics 0.0 $460k 200k 2.30
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $374k 248k 1.51
Zillow Group Inc Cl A (ZG) 0.0 $65k 1.2k 54.17
Vistaoutdoor (VSTO) 0.0 $41k 2.5k 16.40
Inovalon Holdings Inc Cl A 0.0 $414k 39k 10.59
Box Inc cl a (BOX) 0.0 $2.2M 105k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 97k 19.72
Blue Bird Corp (BLBD) 0.0 $145k 6.1k 23.69
Summit Matls Inc cl a 0.0 $2.5M 84k 30.28
Solaredge Technologies (SEDG) 0.0 $421k 8.0k 52.62
Infrareit 0.0 $1.4M 70k 19.40
Virtu Financial Inc Class A (VIRT) 0.0 $1.9M 57k 33.18
Irsa Propiedades Comerciales 0.0 $100k 2.3k 44.37
Dhi (DHX) 0.0 $295k 185k 1.60
Aerojet Rocketdy 0.0 $428k 15k 27.97
Euronav Sa (CMBT) 0.0 $14k 1.7k 8.24
Citrix Systems Inc conv 0.0 $1.7M 1.3M 1.33
Fortress Biotech 0.0 $213k 47k 4.54
Juniper Pharmaceuticals Incorporated 0.0 $687k 68k 10.15
Civista Bancshares Inc equity (CIVB) 0.0 $29k 1.3k 23.20
Monster Beverage Corp (MNST) 0.0 $589k 10k 57.21
Gannett 0.0 $259k 26k 9.96
Tegna (TGNA) 0.0 $256k 23k 11.39
Topbuild (BLD) 0.0 $2.1M 28k 76.67
Galapagos Nv- (GLPG) 0.0 $867k 8.7k 99.71
Etsy (ETSY) 0.0 $631k 23k 28.04
Party City Hold 0.0 $1.5M 95k 15.60
Tallgrass Energy Gp Lp master ltd part 0.0 $93k 4.9k 18.98
Nrg Yield Inc Cl A New cs 0.0 $21k 1.3k 16.15
Apple Hospitality Reit (APLE) 0.0 $1.1M 62k 17.57
Essendant 0.0 $115k 15k 7.77
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 77k 25.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $166k 9.3k 17.85
Edgewell Pers Care (EPC) 0.0 $1.0M 21k 48.33
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $712k 432k 1.65
Alarm Com Hldgs (ALRM) 0.0 $23k 600.00 38.33
Univar 0.0 $3.0k 102.00 29.41
Htg Molecular Diagnostics 0.0 $19k 5.3k 3.58
Chemours (CC) 0.0 $2.7M 56k 48.70
Mindbody 0.0 $12k 300.00 40.00
Appfolio (APPF) 0.0 $323k 7.9k 40.90
Evolent Health (EVH) 0.0 $2.3M 162k 14.25
Peoples Utah Ban 0.0 $129k 4.0k 32.25
Glaukos (GKOS) 0.0 $1.4M 46k 30.83
Nomad Foods (NOMD) 0.0 $2.7M 173k 15.70
Civeo 0.0 $14k 3.7k 3.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $320k 20k 15.91
One Group Hospitality In (STKS) 0.0 $52k 19k 2.74
Cemtrex 0.0 $204k 72k 2.85
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 113.00 8.85
Seaspine Holdings 0.0 $279k 28k 10.12
Tier Reit 0.0 $192k 10k 18.46
Liberty Global 0.0 $21k 1.1k 19.48
Barnes & Noble Ed 0.0 $52k 7.5k 6.93
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.71
Golden Entmt (GDEN) 0.0 $909k 39k 23.22
Everi Hldgs (EVRI) 0.0 $380k 58k 6.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 30k 60.30
Euroseas 0.0 $81k 38k 2.15
Jazz Investments I Ltd. conv 0.0 $2.6M 2.5M 1.05
Global Blood Therapeutics In 0.0 $1.2M 26k 48.30
Mcbc Holdings 0.0 $267k 11k 25.19
Seritage Growth Pptys Cl A (SRG) 0.0 $238k 6.7k 35.52
Agrofresh Solutions 0.0 $40k 5.5k 7.27
Hp (HPQ) 0.0 $1.8M 84k 21.98
Livanova Plc Ord (LIVN) 0.0 $133k 1.5k 88.67
Archrock (AROC) 0.0 $320k 37k 8.76
Capstone Turbine 0.0 $215k 187k 1.15
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 105k 17.53
Rmr Group Inc cl a (RMR) 0.0 $512k 7.3k 69.99
First Data 0.0 $22k 1.4k 15.71
Forest City Realty Trust Inc Class A 0.0 $1.2M 58k 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 127k 20.00
Ferroglobe (GSM) 0.0 $2.4M 227k 10.73
Exterran 0.0 $24k 900.00 26.67
Novocure Ltd ord (NVCR) 0.0 $1.7M 78k 21.80
Four Corners Ppty Tr (FCPT) 0.0 $559k 24k 23.10
Atlassian Corp Plc cl a 0.0 $2.2M 42k 53.33
Avangrid 0.0 $481k 9.4k 51.17
Willis Towers Watson (WTW) 0.0 $350k 2.3k 152.14
Arris 0.0 $106k 4.0k 26.50
Tailored Brands 0.0 $241k 9.6k 25.10
Ion Geophysical Corp 0.0 $716k 26k 27.10
Aralez Pharmaceuticals 0.0 $105k 70k 1.51
Izea 0.0 $78k 21k 3.67
Under Armour Inc Cl C (UA) 0.0 $34k 2.4k 14.00
Beigene (ONC) 0.0 $151k 900.00 167.78
S&p Global (SPGI) 0.0 $441k 2.3k 190.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $259k 6.3k 41.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $106k 2.6k 40.77
Vaneck Vectors Russia Index Et 0.0 $1.2M 54k 22.74
Armstrong Flooring (AFIIQ) 0.0 $235k 17k 13.56
Waste Connections (WCN) 0.0 $203k 2.9k 71.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.4k 311.11
Coca Cola European Partners (CCEP) 0.0 $464k 11k 41.67
Quorum Health 0.0 $399k 49k 8.18
Tronc 0.0 $644k 39k 16.42
American Renal Associates Ho 0.0 $20k 1.1k 19.01
Gms 0.0 $419k 14k 30.58
Overseas Shipholding Group I Cl A 0.0 $152k 54k 2.84
Siteone Landscape Supply (SITE) 0.0 $10k 136.00 73.53
Star Bulk Carriers Corp shs par (SBLK) 0.0 $169k 15k 11.66
Vical 0.0 $159k 110k 1.45
Herc Hldgs (HRI) 0.0 $110k 1.7k 64.71
Twilio Inc cl a (TWLO) 0.0 $630k 17k 38.18
Integer Hldgs (ITGR) 0.0 $1.7M 30k 56.50
Mcclatchy Co class a 0.0 $112k 12k 9.26
Axcelis Technologies (ACLS) 0.0 $1.8M 72k 24.55
Xl 0.0 $194k 3.5k 55.33
Genco Shipping (GNK) 0.0 $210k 15k 14.19
Caladrius Biosciences Ord 0.0 $233k 40k 5.85
Comstock Resources (CRK) 0.0 $212k 29k 7.31
Triton International 0.0 $113k 3.7k 30.54
Dell Technologies Inc Class V equity 0.0 $403k 5.5k 73.33
Aptevo Therapeutics Inc apvo 0.0 $267k 82k 3.27
Ashland (ASH) 0.0 $35k 500.00 70.00
Washington Prime Group 0.0 $514k 77k 6.67
Advansix (ASIX) 0.0 $83k 2.4k 34.58
At Home Group 0.0 $1.9M 59k 32.04
Medpace Hldgs (MEDP) 0.0 $119k 3.4k 35.00
Protagonist Therapeutics (PTGX) 0.0 $47k 5.4k 8.66
Tpi Composites (TPICQ) 0.0 $605k 27k 22.45
Nutanix Inc cl a (NTNX) 0.0 $1.5M 30k 49.10
Pldt (PHI) 0.0 $1.1M 39k 28.38
Halcon Res 0.0 $79k 16k 4.85
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 65k 31.80
Lsc Communications 0.0 $159k 9.1k 17.47
Agnc Invt Corp Com reit (AGNC) 0.0 $621k 33k 18.92
Talend S A ads 0.0 $1.6M 32k 48.12
Verso Corp cl a 0.0 $670k 40k 16.83
Valvoline Inc Common (VVV) 0.0 $30k 1.4k 21.87
Tabula Rasa Healthcare 0.0 $1.0M 27k 38.65
Alcoa (AA) 0.0 $281k 6.2k 45.00
Arconic 0.0 $343k 15k 23.00
Xoma Corp Del (XOMA) 0.0 $1.5M 74k 20.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $762k 35k 21.76
Quality Care Properties 0.0 $441k 23k 19.43
L3 Technologies 0.0 $354k 1.7k 208.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $978k 41k 24.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $713k 28k 25.82
Liberty Expedia Holdings ser a 0.0 $306k 7.8k 39.23
Envision Healthcare 0.0 $258k 6.7k 38.45
Hilton Worldwide Holdings (HLT) 0.0 $254k 3.2k 78.48
Athene Holding Ltd Cl A 0.0 $57k 1.2k 47.50
Basic Energy Services 0.0 $52k 3.6k 14.44
Arch Coal Inc cl a 0.0 $432k 4.7k 91.91
Rh (RH) 0.0 $57k 600.00 95.00
Irhythm Technologies (IRTC) 0.0 $683k 11k 62.95
Mammoth Energy Svcs (TUSK) 0.0 $95k 3.0k 32.13
Tivity Health 0.0 $242k 6.1k 39.67
Coupa Software 0.0 $41k 900.00 45.56
Limbach Hldgs (LMB) 0.0 $219k 18k 12.23
Technipfmc (FTI) 0.0 $173k 5.9k 29.34
Xg Technology 0.0 $67k 65k 1.03
Vistra Energy (VST) 0.0 $329k 16k 20.82
Hilton Grand Vacations (HGV) 0.0 $1.5M 35k 43.01
Varex Imaging (VREX) 0.0 $19k 520.00 36.54
Snap Inc cl a (SNAP) 0.0 $1.8M 112k 15.87
Uniti Group Inc Com reit 0.0 $585k 36k 16.25
Rev 0.0 $1.6M 76k 20.76
Stone Energy 0.0 $768k 21k 37.10
Jeld-wen Hldg (JELD) 0.0 $1.1M 36k 30.62
Global Net Lease (GNL) 0.0 $292k 17k 16.88
Miragen Therapeutics 0.0 $30k 4.3k 6.98
Foundation Building Materials 0.0 $321k 22k 14.93
J Jill Inc call 0.0 $83k 19k 4.44
Meet 0.0 $126k 60k 2.10
Strata Skin Sciences 0.0 $79k 71k 1.12
Candj Energy Svcs 0.0 $129k 5.0k 25.80
Presidio 0.0 $19k 1.2k 15.51
Bonanza Creek Energy I 0.0 $543k 20k 27.70
Baker Hughes A Ge Company (BKR) 0.0 $510k 18k 27.73
Xerox 0.0 $248k 8.6k 28.74
Cloudera 0.0 $2.1M 96k 21.58
Schneider National Inc cl b (SNDR) 0.0 $2.5M 95k 26.03
Solaris Oilfield Infrstr (SEI) 0.0 $56k 3.4k 16.47
Obsidian Energy 0.0 $192k 196k 0.98
Okta Inc cl a (OKTA) 0.0 $805k 20k 39.86
Westell Technologies Inc cl a 0.0 $294k 88k 3.35
Altimmune 0.0 $245k 211k 1.16
Warrior Met Coal (HCC) 0.0 $333k 12k 27.98
Gardner Denver Hldgs 0.0 $2.6M 84k 30.68
Delek Us Holdings (DK) 0.0 $212k 5.2k 40.77
Smart Global Holdings 0.0 $907k 18k 49.84
Safety, Income And Growth 0.0 $1.5M 92k 15.98
Jbg Smith Properties (JBGS) 0.0 $892k 27k 33.70
Supervalu 0.0 $271k 18k 15.22
Brighthouse Finl (BHF) 0.0 $414k 8.0k 51.44
Micro Focus Intl 0.0 $165k 11k 15.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18k 390.00 46.15
Merrimack Pharma 0.0 $144k 18k 8.08
Black Knight 0.0 $36k 766.00 47.00
Petiq (PETQ) 0.0 $277k 10k 26.63
Tidewater (TDW) 0.0 $867k 30k 28.58
Biomarin Pharma Inc convertible/ 0.0 $2.8M 3.0M 0.94
Wayfair Inc note 0.375% 9/0 0.0 $855k 900k 0.95
Telaria 0.0 $383k 102k 3.76
Hamilton Beach Brand (HBB) 0.0 $74k 3.5k 21.14
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
Sleep Number Corp (SNBR) 0.0 $485k 14k 35.14
Oaktree Specialty Lending Corp 0.0 $92k 22k 4.20
Autobytel Ord 0.0 $374k 125k 2.98
Delphi Automotive Inc international 0.0 $1.1M 13k 84.95
Terraform Power Inc - A 0.0 $25k 2.3k 10.87
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.3M 110k 21.33
Cnx Resources Corporation (CNX) 0.0 $427k 28k 15.42
Consol Energy (CEIX) 0.0 $328k 11k 28.96
Optinose 0.0 $538k 27k 20.04
Metropolitan Bank Holding Corp (MCB) 0.0 $55k 1.3k 42.31
Cargurus (CARG) 0.0 $761k 20k 38.49
Merchants Bancorp Ind (MBIN) 0.0 $88k 4.1k 21.52
Sterling Bancorp (SBT) 0.0 $814k 60k 13.51
Finisar Corp note 0.500%12/1 0.0 $2.7M 3.0M 0.90
Nexa Res S A (NEXA) 0.0 $336k 19k 17.50
Vici Pptys (VICI) 0.0 $975k 53k 18.33
Avaya Holdings Corp 0.0 $49k 2.2k 22.27
Brightsphere Inv 0.0 $288k 18k 15.74
Oxford Square Ca (OXSQ) 0.0 $290k 47k 6.12
Highpoint Res Corp 0.0 $210k 41k 5.08
Dropbox Inc-class A (DBX) 0.0 $282k 9.0k 31.26
Adt (ADT) 0.0 $147k 19k 7.90
Global China Cord Blood Corp (CORBF) 0.0 $42k 4.1k 10.24
Guidewire Software convertible security 0.0 $2.0M 2.0M 0.98