New York State Common Retirement Fund

New York State Common Retirement Fund as of Dec. 31, 2018

Portfolio Holdings for New York State Common Retirement Fund

New York State Common Retirement Fund holds 3188 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $2.1B 20M 101.57
Apple (AAPL) 2.7 $1.9B 12M 157.74
Amazon (AMZN) 2.3 $1.6B 1.0M 1501.97
Berkshire Hathaway (BRK.B) 1.5 $1.1B 5.2M 204.18
Alphabet Inc Class C cs (GOOG) 1.4 $948M 916k 1035.61
Johnson & Johnson (JNJ) 1.3 $893M 6.9M 129.05
Alphabet Inc Class A cs (GOOGL) 1.2 $858M 821k 1044.96
Facebook Inc cl a (META) 1.2 $834M 6.4M 131.09
JPMorgan Chase & Co. (JPM) 1.2 $801M 8.2M 97.62
Exxon Mobil Corporation (XOM) 1.0 $717M 11M 68.19
Pfizer (PFE) 1.0 $682M 16M 43.65
Visa (V) 1.0 $660M 5.0M 131.94
UnitedHealth (UNH) 0.9 $640M 2.6M 249.12
Bank of America Corporation (BAC) 0.9 $596M 24M 24.64
Wells Fargo & Company (WFC) 0.9 $592M 13M 46.08
Verizon Communications (VZ) 0.9 $593M 11M 56.22
Procter & Gamble Company (PG) 0.8 $582M 6.3M 91.92
Merck & Co (MRK) 0.8 $546M 7.1M 76.41
Intel Corporation (INTC) 0.8 $538M 12M 46.93
Chevron Corporation (CVX) 0.8 $523M 4.8M 108.79
Cisco Systems (CSCO) 0.8 $520M 12M 43.33
At&t (T) 0.7 $505M 18M 28.54
Home Depot (HD) 0.7 $495M 2.9M 171.82
MasterCard Incorporated (MA) 0.7 $481M 2.6M 188.65
Comcast Corporation (CMCSA) 0.7 $479M 14M 34.05
Coca-Cola Company (KO) 0.7 $447M 9.4M 47.35
Citigroup (C) 0.6 $443M 8.5M 52.06
Oracle Corporation (ORCL) 0.6 $434M 9.6M 45.15
Walt Disney Company (DIS) 0.6 $428M 3.9M 109.65
Boeing Company (BA) 0.6 $429M 1.3M 322.50
Pepsi (PEP) 0.6 $413M 3.7M 110.48
McDonald's Corporation (MCD) 0.5 $374M 2.1M 177.57
Medtronic (MDT) 0.5 $344M 3.8M 90.96
Wal-Mart Stores (WMT) 0.5 $338M 3.6M 93.15
Amgen (AMGN) 0.5 $334M 1.7M 194.67
Abbvie (ABBV) 0.5 $322M 3.5M 92.19
Abbott Laboratories (ABT) 0.5 $309M 4.3M 72.33
Eli Lilly & Co. (LLY) 0.4 $302M 2.6M 115.72
Adobe Systems Incorporated (ADBE) 0.4 $290M 1.3M 226.24
Texas Instruments Incorporated (TXN) 0.4 $285M 3.0M 94.50
3M Company (MMM) 0.4 $277M 1.5M 190.54
Thermo Fisher Scientific (TMO) 0.4 $279M 1.2M 223.79
Netflix (NFLX) 0.4 $274M 1.0M 267.66
Dowdupont 0.4 $278M 5.2M 53.48
Nike (NKE) 0.4 $267M 3.6M 74.14
Union Pacific Corporation (UNP) 0.4 $261M 1.9M 138.23
International Business Machines (IBM) 0.4 $253M 2.2M 113.67
Philip Morris International (PM) 0.4 $256M 3.8M 66.76
Accenture (ACN) 0.4 $253M 1.8M 141.01
Paypal Holdings (PYPL) 0.4 $253M 3.0M 84.09
Honeywell International (HON) 0.4 $247M 1.9M 132.12
Starbucks Corporation (SBUX) 0.4 $247M 3.8M 64.40
salesforce (CRM) 0.4 $248M 1.8M 136.97
Broadcom (AVGO) 0.4 $252M 991k 254.28
Costco Wholesale Corporation (COST) 0.3 $233M 1.1M 203.71
Altria (MO) 0.3 $228M 4.6M 49.39
United Technologies Corporation 0.3 $218M 2.1M 106.48
Gilead Sciences (GILD) 0.3 $218M 3.5M 62.55
Linde 0.3 $212M 1.4M 156.04
Bristol Myers Squibb (BMY) 0.3 $206M 4.0M 51.98
Automatic Data Processing (ADP) 0.3 $205M 1.6M 131.12
CVS Caremark Corporation (CVS) 0.3 $205M 3.1M 65.52
Nextera Energy (NEE) 0.3 $209M 1.2M 173.82
Booking Holdings (BKNG) 0.3 $205M 119k 1722.42
NVIDIA Corporation (NVDA) 0.3 $199M 1.5M 133.50
Qualcomm (QCOM) 0.3 $203M 3.6M 56.91
Cigna Corp (CI) 0.3 $204M 1.1M 189.92
Lowe's Companies (LOW) 0.3 $193M 2.1M 92.36
Anthem (ELV) 0.3 $193M 734k 262.63
Cme (CME) 0.3 $187M 994k 188.12
United Parcel Service (UPS) 0.3 $181M 1.9M 97.53
Becton, Dickinson and (BDX) 0.3 $181M 805k 225.32
ConocoPhillips (COP) 0.3 $182M 2.9M 62.35
Goldman Sachs (GS) 0.2 $174M 1.0M 167.05
Charles Schwab Corporation (SCHW) 0.2 $171M 4.1M 41.53
U.S. Bancorp (USB) 0.2 $169M 3.7M 45.70
Caterpillar (CAT) 0.2 $170M 1.3M 127.07
Lockheed Martin Corporation (LMT) 0.2 $171M 651k 261.84
Deere & Company (DE) 0.2 $175M 1.2M 149.17
Intuitive Surgical (ISRG) 0.2 $173M 361k 478.92
Danaher Corporation (DHR) 0.2 $171M 1.7M 103.12
American Tower Reit (AMT) 0.2 $174M 1.1M 158.19
American Express Company (AXP) 0.2 $163M 1.7M 95.32
General Electric Company 0.2 $161M 21M 7.57
Stryker Corporation (SYK) 0.2 $156M 994k 156.75
TJX Companies (TJX) 0.2 $162M 3.6M 44.74
EOG Resources (EOG) 0.2 $157M 1.8M 87.21
Walgreen Boots Alliance 0.2 $159M 2.3M 68.33
Chubb (CB) 0.2 $158M 1.2M 129.18
PNC Financial Services (PNC) 0.2 $147M 1.3M 116.91
Colgate-Palmolive Company (CL) 0.2 $143M 2.4M 59.52
Biogen Idec (BIIB) 0.2 $146M 484k 300.92
Hca Holdings (HCA) 0.2 $148M 1.2M 124.45
Aon 0.2 $143M 982k 145.36
Mondelez Int (MDLZ) 0.2 $144M 3.6M 40.03
Analog Devices (ADI) 0.2 $140M 1.6M 85.83
Intuit (INTU) 0.2 $141M 717k 196.85
General Motors Company (GM) 0.2 $137M 4.1M 33.45
Allergan 0.2 $139M 1.0M 133.66
Morgan Stanley (MS) 0.2 $134M 3.4M 39.65
Duke Energy (DUK) 0.2 $129M 1.5M 86.30
BlackRock 0.2 $125M 319k 392.82
Bank of New York Mellon Corporation (BK) 0.2 $127M 2.7M 47.07
CSX Corporation (CSX) 0.2 $125M 2.0M 62.13
Ecolab (ECL) 0.2 $122M 831k 147.35
Northrop Grumman Corporation (NOC) 0.2 $123M 502k 244.90
Capital One Financial (COF) 0.2 $122M 1.6M 75.59
Occidental Petroleum Corporation (OXY) 0.2 $125M 2.0M 61.38
General Dynamics Corporation (GD) 0.2 $122M 775k 157.21
Celgene Corporation 0.2 $122M 1.9M 64.09
Tesla Motors (TSLA) 0.2 $122M 367k 332.80
Intercontinental Exchange (ICE) 0.2 $122M 1.6M 75.33
S&p Global (SPGI) 0.2 $127M 746k 169.94
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $126M 444k 284.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $118M 713k 165.71
Boston Scientific Corporation (BSX) 0.2 $121M 3.4M 35.34
Emerson Electric (EMR) 0.2 $119M 2.0M 59.75
Raytheon Company 0.2 $119M 774k 153.35
Schlumberger (SLB) 0.2 $121M 3.3M 36.08
Henry Schein (HSIC) 0.2 $116M 1.5M 78.52
Illumina (ILMN) 0.2 $119M 395k 299.93
Simon Property (SPG) 0.2 $120M 716k 167.99
Marathon Petroleum Corp (MPC) 0.2 $116M 2.0M 59.01
Twenty-first Century Fox 0.2 $115M 2.4M 48.12
Crown Castle Intl (CCI) 0.2 $115M 1.1M 108.63
Cognizant Technology Solutions (CTSH) 0.2 $108M 1.7M 63.48
AFLAC Incorporated (AFL) 0.2 $109M 2.4M 45.56
Yum! Brands (YUM) 0.2 $112M 1.2M 91.92
Marsh & McLennan Companies (MMC) 0.2 $111M 1.4M 79.75
Exelon Corporation (EXC) 0.2 $113M 2.5M 45.10
Marriott International (MAR) 0.2 $111M 1.0M 108.56
American International (AIG) 0.2 $113M 2.9M 39.41
Veeva Sys Inc cl a (VEEV) 0.2 $111M 1.2M 89.32
Progressive Corporation (PGR) 0.1 $105M 1.7M 60.33
Illinois Tool Works (ITW) 0.1 $106M 832k 126.69
Humana (HUM) 0.1 $103M 358k 286.48
Fox News 0.1 $105M 2.2M 47.78
Alibaba Group Holding (BABA) 0.1 $102M 743k 137.07
Hp (HPQ) 0.1 $104M 5.1M 20.46
Taiwan Semiconductor Mfg (TSM) 0.1 $94M 2.6M 36.91
Norfolk Southern (NSC) 0.1 $99M 665k 149.54
Dominion Resources (D) 0.1 $98M 1.4M 71.46
Sherwin-Williams Company (SHW) 0.1 $95M 242k 393.46
Cooper Companies 0.1 $94M 369k 254.50
Allstate Corporation (ALL) 0.1 $95M 1.1M 82.63
Southern Company (SO) 0.1 $94M 2.1M 43.92
Zoetis Inc Cl A (ZTS) 0.1 $99M 1.2M 85.54
FedEx Corporation (FDX) 0.1 $87M 539k 161.33
Baxter International (BAX) 0.1 $91M 1.4M 65.82
Kimberly-Clark Corporation (KMB) 0.1 $91M 798k 113.94
Public Storage (PSA) 0.1 $88M 436k 202.41
Travelers Companies (TRV) 0.1 $89M 744k 119.75
Target Corporation (TGT) 0.1 $87M 1.3M 66.09
Prudential Financial (PRU) 0.1 $92M 1.1M 81.55
Micron Technology (MU) 0.1 $89M 2.8M 31.73
Activision Blizzard 0.1 $90M 1.9M 46.57
Estee Lauder Companies (EL) 0.1 $87M 672k 130.10
Prologis (PLD) 0.1 $88M 1.5M 58.72
Phillips 66 (PSX) 0.1 $90M 1.0M 86.15
Waste Management (WM) 0.1 $83M 932k 88.99
SYSCO Corporation (SYY) 0.1 $85M 1.4M 62.66
Ross Stores (ROST) 0.1 $84M 1.0M 83.20
Valero Energy Corporation (VLO) 0.1 $81M 1.1M 74.97
Air Products & Chemicals (APD) 0.1 $85M 534k 160.05
McKesson Corporation (MCK) 0.1 $80M 726k 110.47
eBay (EBAY) 0.1 $81M 2.9M 28.07
Sempra Energy (SRE) 0.1 $84M 778k 108.19
Abiomed 0.1 $82M 251k 325.04
MetLife (MET) 0.1 $83M 2.0M 41.06
Nxp Semiconductors N V (NXPI) 0.1 $84M 1.1M 73.28
Industries N shs - a - (LYB) 0.1 $81M 970k 83.16
Eaton (ETN) 0.1 $82M 1.2M 68.66
Dentsply Sirona (XRAY) 0.1 $83M 2.2M 37.21
Ihs Markit 0.1 $80M 1.7M 47.97
State Street Corporation (STT) 0.1 $75M 1.2M 63.07
Fidelity National Information Services (FIS) 0.1 $73M 712k 102.55
BB&T Corporation 0.1 $77M 1.8M 43.32
American Electric Power Company (AEP) 0.1 $77M 1.0M 74.74
AutoZone (AZO) 0.1 $76M 91k 838.34
Fiserv (FI) 0.1 $77M 1.0M 73.49
Applied Materials (AMAT) 0.1 $78M 2.4M 32.74
Delta Air Lines (DAL) 0.1 $78M 1.6M 49.90
Amphenol Corporation (APH) 0.1 $73M 905k 81.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $76M 603k 126.60
Teledyne Technologies Incorporated (TDY) 0.1 $75M 362k 207.07
Tyler Technologies (TYL) 0.1 $77M 412k 185.82
Paycom Software (PAYC) 0.1 $74M 601k 122.45
Eversource Energy (ES) 0.1 $76M 1.2M 65.04
Kraft Heinz (KHC) 0.1 $76M 1.8M 43.04
Reinsurance Group of America (RGA) 0.1 $71M 503k 140.23
Regeneron Pharmaceuticals (REGN) 0.1 $70M 188k 373.50
Edwards Lifesciences (EW) 0.1 $70M 459k 153.17
ACI Worldwide (ACIW) 0.1 $67M 2.4M 27.67
Kroger (KR) 0.1 $67M 2.5M 27.50
General Mills (GIS) 0.1 $68M 1.7M 38.94
Ford Motor Company (F) 0.1 $69M 9.0M 7.65
Roper Industries (ROP) 0.1 $72M 270k 266.52
Baidu (BIDU) 0.1 $67M 419k 158.60
Cognex Corporation (CGNX) 0.1 $69M 1.8M 38.67
Ingersoll-rand Co Ltd-cl A 0.1 $72M 791k 91.23
Guidewire Software (GWRE) 0.1 $67M 830k 80.23
Ansys (ANSS) 0.1 $65M 452k 142.94
Corning Incorporated (GLW) 0.1 $61M 2.0M 30.21
Moody's Corporation (MCO) 0.1 $59M 422k 140.04
Consolidated Edison (ED) 0.1 $65M 854k 76.46
PPG Industries (PPG) 0.1 $62M 605k 102.23
V.F. Corporation (VFC) 0.1 $60M 844k 71.34
Electronic Arts (EA) 0.1 $61M 774k 78.91
Mettler-Toledo International (MTD) 0.1 $62M 110k 565.58
Synopsys (SNPS) 0.1 $59M 704k 84.24
Red Hat 0.1 $60M 341k 175.64
Anadarko Petroleum Corporation 0.1 $59M 1.3M 43.84
Halliburton Company (HAL) 0.1 $65M 2.5M 26.58
Pioneer Natural Resources 0.1 $66M 498k 131.52
Constellation Brands (STZ) 0.1 $63M 392k 160.82
Southwest Airlines (LUV) 0.1 $61M 1.3M 46.48
Alexion Pharmaceuticals 0.1 $60M 621k 97.36
Hexcel Corporation (HXL) 0.1 $65M 1.1M 57.34
American Water Works (AWK) 0.1 $59M 648k 90.77
O'reilly Automotive (ORLY) 0.1 $59M 171k 344.33
Kinder Morgan (KMI) 0.1 $62M 4.0M 15.38
Servicenow (NOW) 0.1 $60M 338k 178.05
Workday Inc cl a (WDAY) 0.1 $60M 373k 159.68
Allegion Plc equity (ALLE) 0.1 $65M 816k 79.71
Equinix (EQIX) 0.1 $66M 186k 352.56
Johnson Controls International Plc equity (JCI) 0.1 $62M 2.1M 29.65
Hilton Worldwide Holdings (HLT) 0.1 $62M 866k 71.80
Sensata Technolo (ST) 0.1 $62M 1.4M 44.84
Cardinal Health (CAH) 0.1 $53M 1.2M 44.60
Autodesk (ADSK) 0.1 $53M 409k 128.61
Cerner Corporation 0.1 $53M 1.0M 52.44
Paychex (PAYX) 0.1 $55M 843k 65.15
Snap-on Incorporated (SNA) 0.1 $52M 357k 145.29
T. Rowe Price (TROW) 0.1 $56M 610k 92.32
Verisign (VRSN) 0.1 $54M 365k 148.29
Xilinx 0.1 $54M 630k 85.17
Tyson Foods (TSN) 0.1 $56M 1.0M 53.40
Waters Corporation (WAT) 0.1 $56M 294k 188.65
Agilent Technologies Inc C ommon (A) 0.1 $53M 791k 67.46
Williams Companies (WMB) 0.1 $52M 2.4M 22.05
AvalonBay Communities (AVB) 0.1 $57M 325k 174.05
Public Service Enterprise (PEG) 0.1 $56M 1.1M 52.05
Manhattan Associates (MANH) 0.1 $56M 1.3M 42.37
Church & Dwight (CHD) 0.1 $55M 830k 65.76
Ball Corporation (BALL) 0.1 $52M 1.1M 45.98
CBOE Holdings (CBOE) 0.1 $52M 531k 97.83
Dollar General (DG) 0.1 $56M 520k 108.08
Motorola Solutions (MSI) 0.1 $58M 500k 115.04
Proto Labs (PRLB) 0.1 $58M 518k 112.79
stock 0.1 $53M 502k 104.85
Icon (ICLR) 0.1 $59M 454k 129.21
Welltower Inc Com reit (WELL) 0.1 $52M 752k 69.41
Delphi Automotive Inc international 0.1 $55M 897k 61.57
Worldpay Ord 0.1 $54M 700k 76.43
Total System Services 0.1 $45M 552k 81.29
Discover Financial Services 0.1 $46M 784k 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $47M 926k 50.44
ResMed (RMD) 0.1 $49M 432k 113.87
Stanley Black & Decker (SWK) 0.1 $46M 386k 119.74
Laboratory Corp. of America Holdings 0.1 $48M 381k 126.36
Equity Residential (EQR) 0.1 $47M 718k 66.01
Cintas Corporation (CTAS) 0.1 $45M 268k 167.99
Clorox Company (CLX) 0.1 $49M 314k 154.14
Dollar Tree (DLTR) 0.1 $45M 500k 90.32
Fastenal Company (FAST) 0.1 $48M 916k 52.29
Paccar (PCAR) 0.1 $50M 883k 57.14
Verisk Analytics (VRSK) 0.1 $49M 451k 109.04
Zimmer Holdings (ZBH) 0.1 $49M 469k 103.72
Amdocs Ltd ord (DOX) 0.1 $48M 814k 58.58
Edison International (EIX) 0.1 $49M 867k 56.77
Hormel Foods Corporation (HRL) 0.1 $52M 1.2M 42.68
Centene Corporation (CNC) 0.1 $45M 394k 115.30
McCormick & Company, Incorporated (MKC) 0.1 $50M 358k 139.24
Rockwell Automation (ROK) 0.1 $47M 312k 150.48
Ametek (AME) 0.1 $50M 734k 67.70
Neogen Corporation (NEOG) 0.1 $49M 861k 57.00
Hldgs (UAL) 0.1 $51M 613k 83.73
Ellie Mae 0.1 $46M 734k 62.83
Bio-techne Corporation (TECH) 0.1 $51M 351k 144.72
Liberty Broadband Cl C (LBRDK) 0.1 $45M 629k 72.03
Monster Beverage Corp (MNST) 0.1 $46M 929k 49.22
Hewlett Packard Enterprise (HPE) 0.1 $51M 3.8M 13.21
Willis Towers Watson (WTW) 0.1 $46M 305k 151.86
Tapestry (TPR) 0.1 $48M 1.4M 33.75
Hartford Financial Services (HIG) 0.1 $42M 937k 44.45
TD Ameritrade Holding 0.1 $39M 805k 48.96
Northern Trust Corporation (NTRS) 0.1 $39M 465k 83.59
Expeditors International of Washington (EXPD) 0.1 $43M 631k 68.09
M&T Bank Corporation (MTB) 0.1 $40M 283k 143.13
Republic Services (RSG) 0.1 $38M 528k 72.09
Archer Daniels Midland Company (ADM) 0.1 $41M 1000k 40.97
FirstEnergy (FE) 0.1 $39M 1.0M 37.55
Blackbaud (BLKB) 0.1 $39M 626k 62.90
Carnival Corporation (CCL) 0.1 $42M 846k 49.30
Citrix Systems 0.1 $39M 379k 102.46
Cummins (CMI) 0.1 $44M 327k 133.64
Digital Realty Trust (DLR) 0.1 $42M 397k 106.55
Franklin Resources (BEN) 0.1 $41M 1.4M 29.66
Genuine Parts Company (GPC) 0.1 $39M 407k 96.02
IDEXX Laboratories (IDXX) 0.1 $41M 221k 186.02
J.B. Hunt Transport Services (JBHT) 0.1 $43M 460k 93.04
Newmont Mining Corporation (NEM) 0.1 $39M 1.1M 34.65
Royal Caribbean Cruises (RCL) 0.1 $39M 396k 97.79
Brown-Forman Corporation (BF.B) 0.1 $43M 901k 47.58
Las Vegas Sands (LVS) 0.1 $42M 815k 52.05
International Flavors & Fragrances (IFF) 0.1 $41M 307k 134.27
Parker-Hannifin Corporation (PH) 0.1 $45M 300k 149.14
Fifth Third Ban (FITB) 0.1 $41M 1.7M 23.53
Kellogg Company (K) 0.1 $43M 752k 57.01
PPL Corporation (PPL) 0.1 $41M 1.5M 28.33
Xcel Energy (XEL) 0.1 $44M 898k 49.27
Ventas (VTR) 0.1 $41M 699k 58.59
Lam Research Corporation 0.1 $44M 323k 136.17
Littelfuse (LFUS) 0.1 $40M 231k 171.48
Acuity Brands (AYI) 0.1 $44M 380k 114.95
Concho Resources 0.1 $44M 424k 102.79
Morningstar (MORN) 0.1 $43M 388k 109.84
Raymond James Financial (RJF) 0.1 $44M 591k 74.41
Monolithic Power Systems (MPWR) 0.1 $40M 345k 116.25
Jack Henry & Associates (JKHY) 0.1 $41M 326k 126.52
Erie Indemnity Company (ERIE) 0.1 $42M 318k 133.31
Dex (DXCM) 0.1 $41M 342k 119.80
Oneok (OKE) 0.1 $45M 831k 53.95
Metropcs Communications (TMUS) 0.1 $44M 694k 63.61
Liberty Global Inc C 0.1 $39M 1.9M 20.64
Twitter 0.1 $40M 1.4M 28.74
Q2 Holdings (QTWO) 0.1 $43M 858k 49.55
Inogen (INGN) 0.1 $38M 308k 124.17
Ally Financial (ALLY) 0.1 $43M 1.9M 22.66
Citizens Financial (CFG) 0.1 $40M 1.4M 29.73
Synchrony Financial (SYF) 0.1 $43M 1.8M 23.46
Wec Energy Group (WEC) 0.1 $40M 577k 69.26
Steris 0.1 $40M 373k 106.85
Fortive (FTV) 0.1 $44M 648k 67.66
Iqvia Holdings (IQV) 0.1 $44M 382k 116.17
Annaly Capital Management 0.1 $32M 3.3M 9.82
Broadridge Financial Solutions (BR) 0.1 $33M 341k 96.25
Lincoln National Corporation (LNC) 0.1 $34M 657k 51.31
Ameriprise Financial (AMP) 0.1 $34M 328k 104.37
Equifax (EFX) 0.1 $34M 367k 93.13
IAC/InterActive 0.1 $37M 200k 183.04
BioMarin Pharmaceutical (BMRN) 0.1 $33M 384k 85.15
Martin Marietta Materials (MLM) 0.1 $35M 203k 171.87
CBS Corporation 0.1 $31M 712k 43.72
Apache Corporation 0.1 $33M 1.3M 26.25
Copart (CPRT) 0.1 $37M 772k 47.78
Microchip Technology (MCHP) 0.1 $31M 433k 71.92
NetApp (NTAP) 0.1 $33M 545k 59.67
Rollins (ROL) 0.1 $35M 966k 36.10
Global Payments (GPN) 0.1 $32M 308k 103.13
Harris Corporation 0.1 $35M 259k 134.65
Western Digital (WDC) 0.1 $35M 944k 36.97
Cincinnati Financial Corporation (CINF) 0.1 $34M 434k 77.42
Masco Corporation (MAS) 0.1 $38M 1.3M 29.24
Mohawk Industries (MHK) 0.1 $36M 310k 116.96
WellCare Health Plans 0.1 $35M 149k 236.09
Maxim Integrated Products 0.1 $37M 736k 50.85
Weyerhaeuser Company (WY) 0.1 $33M 1.5M 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 3.1M 10.31
Markel Corporation (MKL) 0.1 $35M 33k 1038.04
Hershey Company (HSY) 0.1 $37M 347k 107.18
Balchem Corporation (BCPC) 0.1 $34M 431k 78.35
Omni (OMC) 0.1 $35M 478k 73.24
HDFC Bank (HDB) 0.1 $36M 347k 103.59
IDEX Corporation (IEX) 0.1 $31M 247k 126.26
Varian Medical Systems 0.1 $34M 299k 113.31
MercadoLibre (MELI) 0.1 $36M 123k 292.85
Domino's Pizza (DPZ) 0.1 $32M 129k 247.99
Donaldson Company (DCI) 0.1 $34M 779k 43.39
Advanced Micro Devices (AMD) 0.1 $35M 1.9M 18.46
Cantel Medical 0.1 $36M 477k 74.45
EnerSys (ENS) 0.1 $32M 417k 77.61
Align Technology (ALGN) 0.1 $33M 157k 209.43
DTE Energy Company (DTE) 0.1 $35M 319k 110.30
Essex Property Trust (ESS) 0.1 $32M 129k 245.21
Quidel Corporation 0.1 $37M 748k 48.82
Credicorp (BAP) 0.1 $33M 149k 221.67
Molina Healthcare (MOH) 0.1 $37M 318k 116.22
Realty Income (O) 0.1 $36M 567k 63.04
TransDigm Group Incorporated (TDG) 0.1 $37M 110k 340.06
Boston Properties (BXP) 0.1 $34M 301k 112.55
Medidata Solutions 0.1 $36M 530k 67.42
Garmin (GRMN) 0.1 $32M 505k 63.32
EXACT Sciences Corporation (EXAS) 0.1 $37M 589k 63.10
FleetCor Technologies 0.1 $35M 187k 185.72
Cbre Group Inc Cl A (CBRE) 0.1 $37M 919k 40.04
Tripadvisor (TRIP) 0.1 $34M 625k 53.94
Vocera Communications 0.1 $33M 831k 39.35
Palo Alto Networks (PANW) 0.1 $33M 175k 188.35
Diamondback Energy (FANG) 0.1 $37M 399k 92.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $32M 290k 111.45
Cdw (CDW) 0.1 $33M 410k 81.05
Tableau Software Inc Cl A 0.1 $32M 269k 120.00
Sirius Xm Holdings 0.1 $38M 6.6M 5.71
Square Inc cl a (XYZ) 0.1 $31M 555k 56.09
Firstcash 0.1 $32M 437k 72.35
Lamb Weston Hldgs (LW) 0.1 $34M 467k 73.56
Sba Communications Corp (SBAC) 0.1 $37M 228k 161.89
Dell Technologies (DELL) 0.1 $34M 687k 48.87
BP (BP) 0.0 $27M 723k 37.92
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.1M 11.92
CMS Energy Corporation (CMS) 0.0 $25M 497k 49.65
Principal Financial (PFG) 0.0 $30M 682k 44.17
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 396k 73.70
Devon Energy Corporation (DVN) 0.0 $27M 1.2M 22.54
Tractor Supply Company (TSCO) 0.0 $29M 345k 83.44
Via 0.0 $30M 1.2M 25.70
Ameren Corporation (AEE) 0.0 $28M 429k 65.23
Brown & Brown (BRO) 0.0 $30M 1.1M 27.56
CarMax (KMX) 0.0 $25M 402k 62.73
Hologic (HOLX) 0.0 $27M 657k 41.10
Host Hotels & Resorts (HST) 0.0 $26M 1.6M 16.67
Noble Energy 0.0 $28M 1.5M 18.76
Nucor Corporation (NUE) 0.0 $29M 561k 51.81
W.W. Grainger (GWW) 0.0 $27M 96k 282.36
Molson Coors Brewing Company (TAP) 0.0 $25M 451k 56.16
Best Buy (BBY) 0.0 $26M 487k 52.96
Franklin Electric (FELE) 0.0 $31M 722k 42.88
Vulcan Materials Company (VMC) 0.0 $26M 260k 98.80
Comerica Incorporated (CMA) 0.0 $26M 385k 68.69
International Paper Company (IP) 0.0 $29M 721k 40.36
Regions Financial Corporation (RF) 0.0 $29M 2.2M 13.38
Entegris (ENTG) 0.0 $29M 1.0M 27.90
Darden Restaurants (DRI) 0.0 $24M 242k 99.86
United Rentals (URI) 0.0 $25M 240k 102.53
AmerisourceBergen (COR) 0.0 $27M 359k 74.40
Everest Re Group (EG) 0.0 $27M 122k 217.76
Cadence Design Systems (CDNS) 0.0 $27M 628k 43.48
CenturyLink 0.0 $27M 1.8M 15.15
DISH Network 0.0 $25M 1000k 24.97
Torchmark Corporation 0.0 $31M 413k 74.53
Brown-Forman Corporation (BF.A) 0.0 $29M 603k 47.42
Msci (MSCI) 0.0 $25M 170k 147.43
Advance Auto Parts (AAP) 0.0 $30M 189k 157.46
FLIR Systems 0.0 $31M 701k 43.54
Live Nation Entertainment (LYV) 0.0 $26M 525k 49.25
CoStar (CSGP) 0.0 $26M 78k 337.34
Dover Corporation (DOV) 0.0 $28M 397k 70.95
Aptar (ATR) 0.0 $25M 269k 94.07
Arch Capital Group (ACGL) 0.0 $27M 1.0M 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $29M 344k 84.09
Robert Half International (RHI) 0.0 $30M 528k 57.20
J.M. Smucker Company (SJM) 0.0 $25M 269k 93.49
Gra (GGG) 0.0 $26M 631k 41.85
NVR (NVR) 0.0 $30M 12k 2436.99
Choice Hotels International (CHH) 0.0 $25M 354k 71.58
Darling International (DAR) 0.0 $25M 1.3M 19.24
Wyndham Worldwide Corporation 0.0 $25M 694k 35.84
Dolby Laboratories (DLB) 0.0 $29M 474k 61.84
Entergy Corporation (ETR) 0.0 $30M 346k 86.07
Webster Financial Corporation (WBS) 0.0 $29M 582k 49.29
Key (KEY) 0.0 $30M 2.0M 14.78
Alaska Air (ALK) 0.0 $28M 467k 60.85
Cabot Microelectronics Corporation 0.0 $28M 288k 95.35
Chipotle Mexican Grill (CMG) 0.0 $30M 69k 431.79
CenterPoint Energy (CNP) 0.0 $25M 868k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $31M 367k 83.27
FMC Corporation (FMC) 0.0 $28M 373k 73.96
Medical Properties Trust (MPW) 0.0 $27M 1.7M 16.08
Sun Hydraulics Corporation 0.0 $26M 793k 33.19
UGI Corporation (UGI) 0.0 $25M 471k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 113k 244.84
Cree 0.0 $28M 645k 42.77
KLA-Tencor Corporation (KLAC) 0.0 $31M 342k 89.49
Lennox International (LII) 0.0 $26M 119k 218.86
Cheniere Energy (LNG) 0.0 $31M 523k 59.19
Lululemon Athletica (LULU) 0.0 $28M 228k 121.61
Old Dominion Freight Line (ODFL) 0.0 $28M 225k 123.49
EastGroup Properties (EGP) 0.0 $26M 284k 91.73
F5 Networks (FFIV) 0.0 $26M 160k 162.03
Albemarle Corporation (ALB) 0.0 $25M 326k 77.07
HCP 0.0 $26M 926k 27.93
PROS Holdings (PRO) 0.0 $30M 941k 31.40
Fortinet (FTNT) 0.0 $31M 436k 70.43
First Republic Bank/san F (FRCB) 0.0 $30M 345k 86.90
Ss&c Technologies Holding (SSNC) 0.0 $28M 630k 45.11
Te Connectivity Ltd for 0.0 $31M 408k 75.63
Xylem (XYL) 0.0 $29M 438k 66.72
Expedia (EXPE) 0.0 $26M 233k 112.65
Zynga 0.0 $28M 7.1M 3.93
Ingredion Incorporated (INGR) 0.0 $31M 334k 91.40
Hd Supply 0.0 $30M 806k 37.52
Sage Therapeutics (SAGE) 0.0 $26M 273k 95.79
Catalent 0.0 $28M 896k 31.18
Mylan Nv 0.0 $29M 1.1M 27.40
Shopify Inc cl a (SHOP) 0.0 $25M 180k 138.45
Glaukos (GKOS) 0.0 $29M 511k 56.17
Atlassian Corp Plc cl a 0.0 $28M 311k 88.98
Ingevity (NGVT) 0.0 $24M 291k 83.69
Yum China Holdings (YUMC) 0.0 $24M 729k 33.53
L3 Technologies 0.0 $26M 148k 173.66
Dxc Technology (DXC) 0.0 $30M 562k 53.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26M 594k 43.72
Baker Hughes A Ge Company (BKR) 0.0 $28M 1.3M 21.50
Evergy (EVRG) 0.0 $30M 525k 56.77
E TRADE Financial Corporation 0.0 $23M 517k 43.88
Loews Corporation (L) 0.0 $22M 486k 45.52
Packaging Corporation of America (PKG) 0.0 $22M 263k 83.46
Hasbro (HAS) 0.0 $19M 228k 81.25
Lear Corporation (LEA) 0.0 $24M 193k 122.86
NRG Energy (NRG) 0.0 $22M 554k 39.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19M 478k 39.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 583k 39.60
Western Union Company (WU) 0.0 $23M 1.4M 17.06
SEI Investments Company (SEIC) 0.0 $21M 460k 46.20
Nasdaq Omx (NDAQ) 0.0 $21M 254k 81.57
Incyte Corporation (INCY) 0.0 $23M 354k 63.59
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 1.5M 15.42
AES Corporation (AES) 0.0 $24M 1.7M 14.46
Lennar Corporation (LEN) 0.0 $23M 592k 39.15
Curtiss-Wright (CW) 0.0 $19M 184k 102.12
Kohl's Corporation (KSS) 0.0 $23M 346k 66.34
LKQ Corporation (LKQ) 0.0 $23M 966k 23.73
Mattel (MAT) 0.0 $18M 1.8M 9.99
Trimble Navigation (TRMB) 0.0 $20M 604k 32.91
Zebra Technologies (ZBRA) 0.0 $21M 132k 159.23
Dun & Bradstreet Corporation 0.0 $19M 134k 142.74
Avery Dennison Corporation (AVY) 0.0 $18M 199k 89.83
Tiffany & Co. 0.0 $21M 266k 80.51
Akamai Technologies (AKAM) 0.0 $22M 366k 61.08
Timken Company (TKR) 0.0 $22M 583k 37.32
Albany International (AIN) 0.0 $24M 385k 62.43
Cabot Corporation (CBT) 0.0 $20M 460k 42.94
Charles River Laboratories (CRL) 0.0 $19M 167k 113.18
SVB Financial (SIVBQ) 0.0 $21M 109k 189.92
Mid-America Apartment (MAA) 0.0 $21M 220k 95.70
Foot Locker 0.0 $18M 344k 53.20
National-Oilwell Var 0.0 $19M 733k 25.70
Coherent 0.0 $19M 182k 105.71
Universal Health Services (UHS) 0.0 $24M 205k 116.56
Eastman Chemical Company (EMN) 0.0 $20M 271k 73.11
Interpublic Group of Companies (IPG) 0.0 $17M 842k 20.63
Horace Mann Educators Corporation (HMN) 0.0 $22M 596k 37.45
Arrow Electronics (ARW) 0.0 $20M 290k 68.95
Wolverine World Wide (WWW) 0.0 $22M 675k 31.89
Gartner (IT) 0.0 $21M 164k 127.84
Hess (HES) 0.0 $22M 552k 40.50
Symantec Corporation 0.0 $23M 1.2M 18.89
Alleghany Corporation 0.0 $22M 35k 623.32
PG&E Corporation (PCG) 0.0 $23M 975k 23.75
Sap (SAP) 0.0 $19M 190k 99.55
W.R. Berkley Corporation (WRB) 0.0 $22M 290k 73.91
FactSet Research Systems (FDS) 0.0 $24M 118k 200.13
D.R. Horton (DHI) 0.0 $24M 684k 34.66
Vornado Realty Trust (VNO) 0.0 $20M 323k 62.03
ConAgra Foods (CAG) 0.0 $19M 890k 21.36
GATX Corporation (GATX) 0.0 $22M 309k 70.81
NewMarket Corporation (NEU) 0.0 $22M 53k 412.08
American National Insurance Company 0.0 $19M 148k 127.24
Ultimate Software 0.0 $22M 90k 244.87
Marathon Oil Corporation (MRO) 0.0 $22M 1.5M 14.34
Carlisle Companies (CSL) 0.0 $19M 188k 100.52
Wynn Resorts (WYNN) 0.0 $20M 204k 98.91
Landstar System (LSTR) 0.0 $18M 192k 95.67
Toro Company (TTC) 0.0 $18M 320k 55.88
Take-Two Interactive Software (TTWO) 0.0 $23M 221k 102.94
W.R. Grace & Co. 0.0 $19M 289k 64.91
Ctrip.com International 0.0 $18M 649k 27.06
Mueller Water Products (MWA) 0.0 $17M 1.9M 9.10
Juniper Networks (JNPR) 0.0 $24M 880k 26.91
Eaton Vance 0.0 $18M 520k 35.18
Celanese Corporation (CE) 0.0 $22M 247k 89.97
CF Industries Holdings (CF) 0.0 $18M 421k 43.51
Marvell Technology Group 0.0 $18M 1.1M 16.19
Meritage Homes Corporation (MTH) 0.0 $18M 492k 36.72
Steel Dynamics (STLD) 0.0 $18M 601k 30.04
Western Alliance Bancorporation (WAL) 0.0 $24M 611k 39.49
ManTech International Corporation 0.0 $20M 378k 52.30
Reliance Steel & Aluminum (RS) 0.0 $20M 284k 71.17
Atmos Energy Corporation (ATO) 0.0 $18M 192k 92.72
Commerce Bancshares (CBSH) 0.0 $20M 351k 56.37
Exelixis (EXEL) 0.0 $23M 1.2M 19.67
Middleby Corporation (MIDD) 0.0 $20M 198k 102.73
Moog (MOG.A) 0.0 $19M 248k 77.48
Vail Resorts (MTN) 0.0 $22M 104k 210.82
Nordson Corporation (NDSN) 0.0 $20M 171k 119.35
OSI Systems (OSIS) 0.0 $23M 308k 73.30
South Jersey Industries 0.0 $22M 786k 27.80
Teleflex Incorporated (TFX) 0.0 $24M 91k 258.48
Textron (TXT) 0.0 $21M 462k 45.99
United Bankshares (UBSI) 0.0 $18M 567k 31.11
BorgWarner (BWA) 0.0 $20M 578k 34.74
MGM Resorts International. (MGM) 0.0 $24M 971k 24.26
Neurocrine Biosciences (NBIX) 0.0 $19M 262k 71.41
Stifel Financial (SF) 0.0 $20M 485k 41.42
Skyworks Solutions (SWKS) 0.0 $23M 348k 67.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 171k 102.65
Duke Realty Corporation 0.0 $18M 691k 25.90
Extra Space Storage (EXR) 0.0 $22M 241k 90.48
Kansas City Southern 0.0 $21M 215k 95.45
Scotts Miracle-Gro Company (SMG) 0.0 $20M 323k 61.46
VMware 0.0 $22M 162k 137.13
WesBan (WSBC) 0.0 $19M 528k 36.69
Casella Waste Systems (CWST) 0.0 $18M 619k 28.49
Alexandria Real Estate Equities (ARE) 0.0 $23M 203k 115.24
National Instruments 0.0 $19M 411k 45.38
Mednax (MD) 0.0 $24M 721k 33.00
National Retail Properties (NNN) 0.0 $19M 384k 48.51
Regency Centers Corporation (REG) 0.0 $18M 313k 58.68
KAR Auction Services (KAR) 0.0 $18M 384k 47.72
Udr (UDR) 0.0 $21M 527k 39.62
Genpact (G) 0.0 $20M 726k 26.99
Pebblebrook Hotel Trust (PEB) 0.0 $24M 846k 28.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 459k 45.07
Visteon Corporation (VC) 0.0 $19M 307k 60.28
Mosaic (MOS) 0.0 $18M 625k 29.21
Hollyfrontier Corp 0.0 $20M 389k 51.12
Dunkin' Brands Group 0.0 $19M 292k 64.12
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 166k 123.96
United Fire & Casualty (UFCS) 0.0 $20M 353k 55.45
Post Holdings Inc Common (POST) 0.0 $19M 218k 89.13
Popular (BPOP) 0.0 $23M 484k 47.22
Wp Carey (WPC) 0.0 $20M 298k 65.34
Sanmina (SANM) 0.0 $19M 788k 24.06
Berry Plastics (BERY) 0.0 $20M 412k 47.53
Ptc (PTC) 0.0 $19M 225k 82.90
Coty Inc Cl A (COTY) 0.0 $19M 2.9M 6.56
Leidos Holdings (LDOS) 0.0 $18M 350k 52.72
Sterling Bancorp 0.0 $19M 1.2M 16.51
American Airls (AAL) 0.0 $23M 723k 32.11
Perrigo Company (PRGO) 0.0 $18M 451k 38.75
Chegg (CHGG) 0.0 $21M 746k 28.42
Burlington Stores (BURL) 0.0 $24M 146k 162.67
Voya Financial (VOYA) 0.0 $18M 445k 40.14
Grubhub 0.0 $19M 241k 76.81
Fnf (FNF) 0.0 $23M 728k 31.44
Jd (JD) 0.0 $19M 925k 20.93
Arista Networks 0.0 $24M 114k 210.70
Sabre (SABR) 0.0 $22M 1.0M 21.64
Cdk Global Inc equities 0.0 $23M 473k 47.88
Keysight Technologies (KEYS) 0.0 $23M 365k 62.08
Hubspot (HUBS) 0.0 $17M 138k 125.73
Iron Mountain (IRM) 0.0 $19M 577k 32.41
Qorvo (QRVO) 0.0 $23M 382k 60.73
Godaddy Inc cl a (GDDY) 0.0 $24M 360k 65.62
Bwx Technologies (BWXT) 0.0 $23M 597k 38.23
Alarm Com Hldgs (ALRM) 0.0 $19M 373k 51.87
Transunion (TRU) 0.0 $23M 399k 56.80
Chemours (CC) 0.0 $24M 834k 28.22
Westrock (WRK) 0.0 $18M 479k 37.76
Avangrid 0.0 $22M 430k 50.09
Versum Matls 0.0 $19M 690k 27.72
Nutanix Inc cl a (NTNX) 0.0 $19M 455k 41.59
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.2M 17.54
Vistra Energy (VST) 0.0 $18M 794k 22.89
Gardner Denver Hldgs 0.0 $19M 916k 20.45
Liberty Interactive Corp 0.0 $19M 976k 19.52
Wyndham Hotels And Resorts (WH) 0.0 $19M 421k 45.37
Jefferies Finl Group (JEF) 0.0 $21M 1.2M 17.36
Nextgen Healthcare 0.0 $23M 1.5M 15.15
Cit 0.0 $14M 353k 38.27
Infosys Technologies (INFY) 0.0 $11M 1.1M 9.52
Owens Corning (OC) 0.0 $12M 268k 43.98
Portland General Electric Company (POR) 0.0 $14M 302k 45.85
Emcor (EME) 0.0 $16M 274k 59.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 102k 133.70
Signature Bank (SBNY) 0.0 $11M 103k 102.81
People's United Financial 0.0 $12M 802k 14.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 761k 22.35
Seattle Genetics 0.0 $14M 244k 56.66
Clean Harbors (CLH) 0.0 $13M 264k 49.35
Bunge 0.0 $17M 312k 53.44
Pulte (PHM) 0.0 $17M 660k 25.99
Carter's (CRI) 0.0 $10M 127k 81.62
Continental Resources 0.0 $11M 272k 40.19
Cullen/Frost Bankers (CFR) 0.0 $14M 157k 87.94
H&R Block (HRB) 0.0 $11M 423k 25.37
RPM International (RPM) 0.0 $14M 232k 58.78
Sealed Air (SEE) 0.0 $12M 338k 34.84
Sonoco Products Company (SON) 0.0 $14M 262k 53.13
Steelcase (SCS) 0.0 $14M 925k 14.83
Teradata Corporation (TDC) 0.0 $16M 413k 38.36
Watsco, Incorporated (WSO) 0.0 $15M 111k 139.14
Nordstrom 0.0 $12M 251k 46.61
Nu Skin Enterprises (NUS) 0.0 $11M 179k 61.33
Harley-Davidson (HOG) 0.0 $15M 430k 34.12
Apartment Investment and Management 0.0 $14M 318k 43.88
Newell Rubbermaid (NWL) 0.0 $17M 887k 18.59
Hanesbrands (HBI) 0.0 $11M 860k 12.53
DaVita (DVA) 0.0 $16M 314k 51.46
Whirlpool Corporation (WHR) 0.0 $16M 145k 106.87
Healthcare Realty Trust Incorporated 0.0 $11M 378k 28.44
JetBlue Airways Corporation (JBLU) 0.0 $13M 801k 16.06
Unum (UNM) 0.0 $11M 370k 29.38
Crane 0.0 $13M 175k 72.18
Campbell Soup Company (CPB) 0.0 $11M 329k 32.99
Helmerich & Payne (HP) 0.0 $11M 219k 47.94
Casey's General Stores (CASY) 0.0 $12M 92k 128.14
PerkinElmer (RVTY) 0.0 $16M 208k 78.55
NiSource (NI) 0.0 $16M 639k 25.35
American Financial (AFG) 0.0 $15M 161k 90.53
MSC Industrial Direct (MSM) 0.0 $14M 179k 76.92
Avnet (AVT) 0.0 $16M 444k 36.10
Domtar Corp 0.0 $11M 310k 35.13
Macy's (M) 0.0 $16M 544k 29.78
NCR Corporation (VYX) 0.0 $11M 476k 23.08
John Wiley & Sons (WLY) 0.0 $15M 317k 46.97
Gap (GAP) 0.0 $11M 436k 25.76
KB Financial (KB) 0.0 $12M 294k 41.98
Stericycle (SRCL) 0.0 $17M 456k 36.69
Lazard Ltd-cl A shs a 0.0 $15M 400k 36.91
Jacobs Engineering 0.0 $17M 295k 58.46
Pool Corporation (POOL) 0.0 $11M 76k 148.64
Manpower (MAN) 0.0 $13M 198k 64.80
SL Green Realty 0.0 $13M 166k 79.08
Barclays (BCS) 0.0 $14M 1.8M 7.54
Penn National Gaming (PENN) 0.0 $12M 651k 18.83
Toll Brothers (TOL) 0.0 $11M 319k 32.93
Service Corporation International (SCI) 0.0 $17M 418k 40.26
Discovery Communications 0.0 $16M 686k 23.08
Grand Canyon Education (LOPE) 0.0 $16M 166k 96.14
East West Ban (EWBC) 0.0 $14M 319k 43.53
WABCO Holdings 0.0 $12M 113k 107.34
New York Community Ban 0.0 $11M 1.2M 9.41
Old Republic International Corporation (ORI) 0.0 $14M 666k 20.57
Alliance Data Systems Corporation (BFH) 0.0 $15M 102k 150.08
Meredith Corporation 0.0 $13M 247k 51.94
New York Times Company (NYT) 0.0 $11M 502k 22.29
Fair Isaac Corporation (FICO) 0.0 $11M 56k 187.01
Quanta Services (PWR) 0.0 $15M 502k 30.10
ON Semiconductor (ON) 0.0 $14M 844k 16.51
Invesco (IVZ) 0.0 $13M 758k 16.74
First Horizon National Corporation (FHN) 0.0 $11M 841k 13.16
Advanced Energy Industries (AEIS) 0.0 $13M 309k 42.93
Brunswick Corporation (BC) 0.0 $14M 301k 46.45
Zions Bancorporation (ZION) 0.0 $16M 398k 40.74
Amer (UHAL) 0.0 $13M 39k 328.11
American Equity Investment Life Holding 0.0 $17M 617k 27.94
Evercore Partners (EVR) 0.0 $16M 216k 71.56
Herbalife Ltd Com Stk (HLF) 0.0 $16M 266k 58.95
Huntsman Corporation (HUN) 0.0 $13M 671k 19.29
PolyOne Corporation 0.0 $12M 431k 28.60
Prosperity Bancshares (PB) 0.0 $12M 189k 62.30
American Campus Communities 0.0 $12M 294k 41.39
Bio-Rad Laboratories (BIO) 0.0 $14M 61k 232.22
Bruker Corporation (BRKR) 0.0 $13M 444k 29.77
Cinemark Holdings (CNK) 0.0 $11M 304k 35.80
Douglas Emmett (DEI) 0.0 $11M 311k 34.13
G-III Apparel (GIII) 0.0 $14M 512k 27.89
HEICO Corporation (HEI) 0.0 $13M 173k 77.48
Hill-Rom Holdings 0.0 $11M 129k 88.55
Jabil Circuit (JBL) 0.0 $15M 599k 24.79
John Bean Technologies Corporation (JBTM) 0.0 $13M 179k 71.81
Kirby Corporation (KEX) 0.0 $11M 157k 67.36
Kilroy Realty Corporation (KRC) 0.0 $12M 187k 62.88
Alliant Energy Corporation (LNT) 0.0 $17M 408k 42.25
MarketAxess Holdings (MKTX) 0.0 $15M 71k 211.31
Oge Energy Corp (OGE) 0.0 $14M 364k 39.19
Omega Healthcare Investors (OHI) 0.0 $13M 379k 35.15
Oil States International (OIS) 0.0 $13M 905k 14.28
Royal Gold (RGLD) 0.0 $11M 127k 85.65
Renasant (RNST) 0.0 $12M 402k 30.18
SCANA Corporation 0.0 $12M 251k 47.78
Semtech Corporation (SMTC) 0.0 $14M 306k 45.87
West Pharmaceutical Services (WST) 0.0 $14M 143k 98.03
Wintrust Financial Corporation (WTFC) 0.0 $12M 179k 66.49
Cimarex Energy 0.0 $12M 189k 61.65
athenahealth 0.0 $11M 79k 131.93
Deckers Outdoor Corporation (DECK) 0.0 $14M 112k 127.95
Flowserve Corporation (FLS) 0.0 $17M 438k 38.02
FormFactor (FORM) 0.0 $16M 1.1M 14.09
Genesee & Wyoming 0.0 $15M 196k 74.02
Ida (IDA) 0.0 $12M 126k 93.06
NetScout Systems (NTCT) 0.0 $14M 581k 23.63
Hanover Insurance (THG) 0.0 $12M 103k 116.77
Trustmark Corporation (TRMK) 0.0 $16M 570k 28.43
United Therapeutics Corporation (UTHR) 0.0 $15M 135k 108.90
Wabtec Corporation (WAB) 0.0 $17M 239k 70.25
Aqua America 0.0 $15M 437k 34.19
Allete (ALE) 0.0 $15M 200k 76.22
A. O. Smith Corporation (AOS) 0.0 $15M 357k 42.70
Equity Lifestyle Properties (ELS) 0.0 $16M 169k 97.13
Gentex Corporation (GNTX) 0.0 $13M 642k 20.21
ICU Medical, Incorporated (ICUI) 0.0 $13M 58k 229.63
National Fuel Gas (NFG) 0.0 $12M 226k 51.18
Corporate Office Properties Trust (CDP) 0.0 $11M 524k 21.03
TreeHouse Foods (THS) 0.0 $12M 245k 50.71
Anixter International 0.0 $13M 239k 54.31
Halozyme Therapeutics (HALO) 0.0 $15M 1.0M 14.63
Southern Copper Corporation (SCCO) 0.0 $13M 419k 30.77
Teradyne (TER) 0.0 $13M 423k 31.38
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 212k 72.91
Federal Realty Inv. Trust 0.0 $17M 141k 118.04
Aspen Technology 0.0 $17M 210k 82.18
Enterprise Financial Services (EFSC) 0.0 $11M 292k 37.63
EQT Corporation (EQT) 0.0 $11M 588k 18.89
First American Financial (FAF) 0.0 $15M 333k 44.64
Macerich Company (MAC) 0.0 $12M 277k 43.28
Altra Holdings 0.0 $13M 521k 25.15
Kimco Realty Corporation (KIM) 0.0 $13M 894k 14.65
Liberty Property Trust 0.0 $12M 284k 41.88
Masimo Corporation (MASI) 0.0 $11M 101k 107.37
Pinnacle West Capital Corporation (PNW) 0.0 $17M 197k 85.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 9.3k 1252.54
Insulet Corporation (PODD) 0.0 $14M 179k 79.32
Spirit AeroSystems Holdings (SPR) 0.0 $15M 207k 72.09
Camden Property Trust (CPT) 0.0 $15M 174k 88.05
Cardiovascular Systems 0.0 $15M 524k 28.49
Ironwood Pharmaceuticals (IRWD) 0.0 $14M 1.4M 10.36
RealPage 0.0 $11M 234k 48.19
Heartland Financial USA (HTLF) 0.0 $15M 347k 43.95
Sun Communities (SUI) 0.0 $17M 162k 101.71
Terreno Realty Corporation (TRNO) 0.0 $10M 295k 35.17
Vectren Corporation 0.0 $11M 147k 71.98
Targa Res Corp (TRGP) 0.0 $14M 388k 36.02
Huntington Ingalls Inds (HII) 0.0 $16M 83k 190.31
Cornerstone Ondemand 0.0 $12M 237k 50.43
Pvh Corporation (PVH) 0.0 $14M 154k 92.95
Ralph Lauren Corp (RL) 0.0 $11M 106k 103.46
Kemper Corp Del (KMPR) 0.0 $11M 165k 66.38
Cubesmart (CUBE) 0.0 $11M 366k 28.69
Xpo Logistics Inc equity (XPO) 0.0 $14M 241k 57.04
Michael Kors Holdings 0.0 $11M 300k 37.92
Wpx Energy 0.0 $17M 1.5M 11.35
Telephone And Data Systems (TDS) 0.0 $11M 344k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $11M 252k 43.91
Epam Systems (EPAM) 0.0 $12M 102k 116.01
Pdc Energy 0.0 $12M 418k 29.76
Lpl Financial Holdings (LPLA) 0.0 $11M 182k 61.08
Proofpoint 0.0 $16M 189k 83.81
Sarepta Therapeutics (SRPT) 0.0 $15M 133k 109.13
Five Below (FIVE) 0.0 $12M 114k 102.32
Wright Express (WEX) 0.0 $11M 81k 140.06
Epr Properties (EPR) 0.0 $14M 212k 64.03
Pbf Energy Inc cl a (PBF) 0.0 $13M 397k 32.67
L Brands 0.0 $15M 569k 25.67
Cyrusone 0.0 $11M 200k 52.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 381k 42.39
Bluebird Bio 0.0 $17M 170k 99.20
Benefitfocus 0.0 $12M 270k 45.72
Ringcentral (RNG) 0.0 $12M 145k 82.44
Gaming & Leisure Pptys (GLPI) 0.0 $13M 393k 32.31
Autohome Inc- (ATHM) 0.0 $17M 211k 78.23
Commscope Hldg (COMM) 0.0 $14M 823k 16.39
Santander Consumer Usa 0.0 $13M 709k 17.59
Aramark Hldgs (ARMK) 0.0 $13M 440k 28.97
Msa Safety Inc equity (MSA) 0.0 $14M 148k 94.27
Pentair cs (PNR) 0.0 $14M 372k 37.78
Parsley Energy Inc-class A 0.0 $14M 844k 15.98
Five9 (FIVN) 0.0 $12M 277k 43.72
Zendesk 0.0 $13M 214k 58.37
Servicemaster Global 0.0 $17M 460k 36.74
Healthequity (HQY) 0.0 $11M 192k 59.65
Lamar Advertising Co-a (LAMR) 0.0 $13M 188k 69.18
Healthcare Tr Amer Inc cl a 0.0 $11M 446k 25.31
Axalta Coating Sys (AXTA) 0.0 $17M 710k 23.42
Pra Health Sciences 0.0 $12M 125k 91.96
Ascendis Pharma A S (ASND) 0.0 $15M 233k 62.65
Etsy (ETSY) 0.0 $15M 306k 47.57
Univar 0.0 $14M 766k 17.74
Teladoc (TDOC) 0.0 $12M 236k 49.57
Milacron Holdings 0.0 $11M 915k 11.89
Vareit, Inc reits 0.0 $16M 2.2M 7.15
Cable One (CABO) 0.0 $11M 14k 820.11
Nielsen Hldgs Plc Shs Eur 0.0 $17M 712k 23.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 176k 66.51
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 214k 53.62
Wright Medical Group Nv 0.0 $17M 621k 27.22
Ionis Pharmaceuticals (IONS) 0.0 $13M 246k 54.06
Hubbell (HUBB) 0.0 $17M 173k 99.34
First Data 0.0 $17M 1.0M 16.91
Ferrari Nv Ord (RACE) 0.0 $15M 155k 99.44
Liberty Media Corp Series C Li 0.0 $16M 528k 30.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 352k 36.98
Novanta (NOVT) 0.0 $13M 204k 63.00
Us Foods Hldg Corp call (USFD) 0.0 $16M 507k 31.64
Twilio Inc cl a (TWLO) 0.0 $13M 144k 89.30
First Hawaiian (FHB) 0.0 $11M 465k 22.51
Valvoline Inc Common (VVV) 0.0 $17M 856k 19.35
Arconic 0.0 $15M 872k 16.86
Dmc Global (BOOM) 0.0 $14M 406k 35.12
Athene Holding Ltd Cl A 0.0 $17M 416k 39.83
Blackline (BL) 0.0 $14M 350k 40.95
Qiagen Nv 0.0 $14M 419k 34.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 523k 25.98
Welbilt 0.0 $14M 1.2M 11.11
Alteryx 0.0 $16M 273k 59.47
Invitation Homes (INVH) 0.0 $12M 575k 20.08
Xerox 0.0 $11M 570k 19.76
Okta Inc cl a (OKTA) 0.0 $12M 185k 63.80
Cadence Bancorporation cl a 0.0 $16M 929k 16.78
Black Knight 0.0 $12M 275k 45.06
Whiting Petroleum Corp 0.0 $13M 578k 22.69
Encompass Health Corp (EHC) 0.0 $12M 191k 61.70
Vici Pptys (VICI) 0.0 $15M 771k 18.78
Gci Liberty Incorporated 0.0 $11M 254k 41.16
Nvent Electric Plc Voting equities (NVT) 0.0 $14M 609k 22.46
Equitrans Midstream Corp (ETRN) 0.0 $13M 665k 20.02
Compass Minerals International (CMP) 0.0 $6.2M 149k 41.69
Crown Holdings (CCK) 0.0 $9.4M 226k 41.57
BHP Billiton 0.0 $5.0M 120k 41.89
China Mobile 0.0 $4.4M 92k 48.00
ICICI Bank (IBN) 0.0 $7.4M 717k 10.29
Starwood Property Trust (STWD) 0.0 $9.9M 501k 19.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.2k 1261.98
Assurant (AIZ) 0.0 $9.1M 102k 89.44
First Citizens BancShares (FCNCA) 0.0 $6.0M 16k 377.06
Rli (RLI) 0.0 $5.9M 85k 68.99
CVB Financial (CVBF) 0.0 $7.3M 362k 20.23
FTI Consulting (FCN) 0.0 $3.9M 58k 66.64
MGIC Investment (MTG) 0.0 $6.3M 605k 10.46
Interactive Brokers (IBKR) 0.0 $9.3M 170k 54.65
Legg Mason 0.0 $10M 399k 25.51
SLM Corporation (SLM) 0.0 $6.7M 803k 8.31
Affiliated Managers (AMG) 0.0 $10M 104k 97.44
AutoNation (AN) 0.0 $4.3M 120k 35.70
Range Resources (RRC) 0.0 $3.9M 410k 9.57
Dick's Sporting Goods (DKS) 0.0 $4.7M 149k 31.20
American Eagle Outfitters (AEO) 0.0 $3.7M 190k 19.33
Bank of Hawaii Corporation (BOH) 0.0 $9.1M 135k 67.32
Core Laboratories 0.0 $9.1M 152k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 32k 159.85
Hawaiian Electric Industries (HE) 0.0 $7.3M 200k 36.62
Hillenbrand (HI) 0.0 $10M 273k 37.93
Leggett & Platt (LEG) 0.0 $8.3M 231k 35.84
Lincoln Electric Holdings (LECO) 0.0 $9.7M 123k 78.85
Nuance Communications 0.0 $9.0M 682k 13.23
Polaris Industries (PII) 0.0 $9.7M 126k 76.68
Power Integrations (POWI) 0.0 $6.2M 102k 60.98
Ritchie Bros. Auctioneers Inco 0.0 $4.7M 144k 32.72
Ryder System (R) 0.0 $4.4M 91k 48.15
Transocean (RIG) 0.0 $5.9M 855k 6.94
Itron (ITRI) 0.0 $5.4M 115k 47.29
Sensient Technologies Corporation (SXT) 0.0 $4.0M 72k 55.86
CACI International (CACI) 0.0 $4.1M 29k 144.03
Commercial Metals Company (CMC) 0.0 $4.0M 250k 16.02
Bemis Company 0.0 $7.3M 158k 45.90
Helen Of Troy (HELE) 0.0 $3.5M 27k 131.20
Vishay Intertechnology (VSH) 0.0 $5.1M 284k 18.01
Fresh Del Monte Produce (FDP) 0.0 $3.6M 127k 28.27
Barnes 0.0 $6.7M 126k 53.62
MDU Resources (MDU) 0.0 $8.0M 337k 23.84
SkyWest (SKYW) 0.0 $3.5M 79k 44.47
Tetra Tech (TTEK) 0.0 $4.0M 76k 51.77
Office Depot 0.0 $3.6M 1.4M 2.58
Haemonetics Corporation (HAE) 0.0 $6.1M 61k 100.06
Newfield Exploration 0.0 $5.1M 351k 14.66
Goodyear Tire & Rubber Company (GT) 0.0 $8.3M 407k 20.41
Integrated Device Technology 0.0 $6.3M 129k 48.43
Olin Corporation (OLN) 0.0 $5.9M 292k 20.11
AGCO Corporation (AGCO) 0.0 $9.4M 169k 55.67
Williams-Sonoma (WSM) 0.0 $9.0M 178k 50.45
Fluor Corporation (FLR) 0.0 $7.9M 246k 32.20
Encana Corp 0.0 $4.0M 693k 5.78
White Mountains Insurance Gp (WTM) 0.0 $5.4M 6.2k 857.74
KT Corporation (KT) 0.0 $4.6M 325k 14.22
Patterson Companies (PDCO) 0.0 $4.3M 218k 19.66
Murphy Oil Corporation (MUR) 0.0 $6.7M 286k 23.39
First Industrial Realty Trust (FR) 0.0 $3.5M 122k 28.86
Abercrombie & Fitch (ANF) 0.0 $5.5M 276k 20.05
Prestige Brands Holdings (PBH) 0.0 $8.4M 271k 30.88
USG Corporation 0.0 $6.8M 160k 42.66
Hospitality Properties Trust 0.0 $8.7M 362k 23.88
Enstar Group (ESGR) 0.0 $8.1M 48k 167.57
WESCO International (WCC) 0.0 $8.6M 179k 48.00
Scientific Games (LNW) 0.0 $4.6M 256k 17.88
Churchill Downs (CHDN) 0.0 $6.2M 26k 243.95
Eagle Materials (EXP) 0.0 $5.0M 82k 61.02
Discovery Communications 0.0 $7.9M 320k 24.74
Beacon Roofing Supply (BECN) 0.0 $9.1M 288k 31.72
Big Lots (BIGGQ) 0.0 $4.5M 156k 28.92
Cousins Properties 0.0 $7.5M 955k 7.90
Mueller Industries (MLI) 0.0 $4.3M 185k 23.36
Patterson-UTI Energy (PTEN) 0.0 $6.7M 651k 10.35
Axis Capital Holdings (AXS) 0.0 $7.7M 149k 51.64
Credit Acceptance (CACC) 0.0 $8.9M 23k 381.75
First Solar (FSLR) 0.0 $9.4M 220k 42.46
Highwoods Properties (HIW) 0.0 $7.6M 197k 38.69
Primerica (PRI) 0.0 $5.0M 51k 97.71
TCF Financial Corporation 0.0 $6.7M 346k 19.49
Thor Industries (THO) 0.0 $5.1M 98k 52.00
Penske Automotive (PAG) 0.0 $4.2M 104k 40.32
Aaron's 0.0 $9.5M 226k 42.05
Kennametal (KMT) 0.0 $4.1M 123k 33.28
Umpqua Holdings Corporation 0.0 $7.5M 471k 15.90
CNA Financial Corporation (CNA) 0.0 $9.9M 224k 44.15
Trex Company (TREX) 0.0 $5.8M 98k 59.36
Sinclair Broadcast 0.0 $7.7M 293k 26.34
Southwest Gas Corporation (SWX) 0.0 $9.1M 119k 76.50
Gray Television (GTN) 0.0 $7.8M 530k 14.74
Nexstar Broadcasting (NXST) 0.0 $10M 128k 78.64
Radian (RDN) 0.0 $7.2M 439k 16.36
Aspen Insurance Holdings 0.0 $4.8M 114k 41.99
Maximus (MMS) 0.0 $5.0M 77k 65.09
BOK Financial Corporation (BOKF) 0.0 $4.5M 61k 73.33
Texas Capital Bancshares (TCBI) 0.0 $4.9M 96k 51.09
AMN Healthcare Services (AMN) 0.0 $4.2M 75k 56.65
American Software (LGTY) 0.0 $5.4M 512k 10.45
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 712k 9.64
Array BioPharma 0.0 $6.1M 428k 14.25
Under Armour (UAA) 0.0 $6.2M 351k 17.67
Brooks Automation (AZTA) 0.0 $4.8M 183k 26.18
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 545k 10.64
Owens-Illinois 0.0 $4.8M 278k 17.24
RPC (RES) 0.0 $3.6M 361k 9.87
Amedisys (AMED) 0.0 $5.5M 47k 117.10
Banco Santander-Chile (BSAC) 0.0 $4.6M 154k 29.90
Black Hills Corporation (BKH) 0.0 $4.3M 68k 62.78
Cypress Semiconductor Corporation 0.0 $8.7M 681k 12.72
E.W. Scripps Company (SSP) 0.0 $6.4M 409k 15.73
International Bancshares Corporation 0.0 $5.6M 163k 34.40
Macquarie Infrastructure Company 0.0 $5.5M 151k 36.56
Medicines Company 0.0 $4.9M 255k 19.14
MKS Instruments (MKSI) 0.0 $9.0M 140k 64.61
Oshkosh Corporation (OSK) 0.0 $8.6M 140k 61.31
Regal-beloit Corporation (RRX) 0.0 $7.6M 109k 70.05
Universal Display Corporation (OLED) 0.0 $9.3M 100k 93.57
World Wrestling Entertainment 0.0 $6.6M 88k 74.72
Assured Guaranty (AGO) 0.0 $9.2M 239k 38.28
Armstrong World Industries (AWI) 0.0 $5.0M 87k 58.21
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 111k 43.51
Chemed Corp Com Stk (CHE) 0.0 $9.2M 33k 283.28
Columbia Sportswear Company (COLM) 0.0 $5.1M 61k 84.09
Copa Holdings Sa-class A (CPA) 0.0 $7.8M 99k 78.71
Cooper Tire & Rubber Company 0.0 $4.5M 139k 32.33
Dorman Products (DORM) 0.0 $6.8M 76k 90.02
Emergent BioSolutions (EBS) 0.0 $4.6M 77k 59.28
Euronet Worldwide (EEFT) 0.0 $10M 99k 102.38
First Financial Bankshares (FFIN) 0.0 $4.1M 71k 57.70
Fulton Financial (FULT) 0.0 $6.3M 405k 15.48
HNI Corporation (HNI) 0.0 $5.3M 148k 35.43
IPG Photonics Corporation (IPGP) 0.0 $9.6M 85k 113.29
LivePerson (LPSN) 0.0 $6.7M 356k 18.86
New Jersey Resources Corporation (NJR) 0.0 $4.3M 93k 45.67
EnPro Industries (NPO) 0.0 $5.6M 94k 60.10
Omnicell (OMCL) 0.0 $7.9M 129k 61.24
Pegasystems (PEGA) 0.0 $3.6M 76k 47.83
Rogers Corporation (ROG) 0.0 $6.4M 64k 99.06
Boston Beer Company (SAM) 0.0 $4.5M 19k 240.85
Selective Insurance (SIGI) 0.0 $4.7M 78k 60.94
Skechers USA 0.0 $5.8M 253k 22.89
SPX Corporation 0.0 $4.6M 165k 28.01
Tempur-Pedic International (SGI) 0.0 $3.7M 89k 41.40
Trinity Industries (TRN) 0.0 $5.8M 282k 20.59
USANA Health Sciences (USNA) 0.0 $5.5M 47k 117.74
Werner Enterprises (WERN) 0.0 $4.7M 161k 29.54
Amerisafe (AMSF) 0.0 $5.0M 88k 56.69
Ciena Corporation (CIEN) 0.0 $4.9M 144k 33.91
CenterState Banks 0.0 $9.4M 446k 21.04
F.N.B. Corporation (FNB) 0.0 $6.9M 699k 9.84
HMS Holdings 0.0 $7.9M 280k 28.13
MFA Mortgage Investments 0.0 $5.7M 853k 6.68
Monro Muffler Brake (MNRO) 0.0 $4.2M 60k 68.76
Marten Transport (MRTN) 0.0 $5.1M 315k 16.19
Myriad Genetics (MYGN) 0.0 $4.2M 144k 29.07
Nektar Therapeutics 0.0 $9.9M 300k 32.87
Silicon Laboratories (SLAB) 0.0 $3.9M 49k 78.81
Texas Roadhouse (TXRH) 0.0 $6.9M 116k 59.70
Urban Outfitters (URBN) 0.0 $4.8M 146k 33.20
Valmont Industries (VMI) 0.0 $4.7M 43k 110.96
United States Steel Corporation 0.0 $5.7M 311k 18.24
Applied Industrial Technologies (AIT) 0.0 $6.7M 125k 53.94
Associated Banc- (ASB) 0.0 $6.5M 327k 19.79
American States Water Company (AWR) 0.0 $3.7M 55k 67.04
Bancolombia 0.0 $3.8M 99k 38.10
Callon Pete Co Del Com Stk 0.0 $9.3M 1.4M 6.49
Community Trust Ban (CTBI) 0.0 $3.7M 94k 39.61
Cubic Corporation 0.0 $7.4M 138k 53.74
Nic 0.0 $6.4M 515k 12.48
H.B. Fuller Company (FUL) 0.0 $7.5M 176k 42.67
Glacier Ban (GBCI) 0.0 $4.1M 104k 39.62
Chart Industries (GTLS) 0.0 $4.9M 76k 65.03
Healthcare Services (HCSG) 0.0 $7.4M 183k 40.18
Integra LifeSciences Holdings (IART) 0.0 $6.3M 141k 45.10
IBERIABANK Corporation 0.0 $8.2M 127k 64.28
LHC 0.0 $8.7M 93k 93.88
Merit Medical Systems (MMSI) 0.0 $4.9M 88k 55.81
MasTec (MTZ) 0.0 $8.7M 214k 40.56
Nice Systems (NICE) 0.0 $9.4M 87k 108.21
NorthWestern Corporation (NWE) 0.0 $4.0M 68k 59.44
PacWest Ban 0.0 $7.9M 238k 33.28
Pinnacle Financial Partners (PNFP) 0.0 $7.1M 154k 46.10
Repligen Corporation (RGEN) 0.0 $8.4M 160k 52.74
RBC Bearings Incorporated (RBC) 0.0 $5.5M 42k 131.11
Smith & Nephew (SNN) 0.0 $7.3M 194k 37.38
SYNNEX Corporation (SNX) 0.0 $7.8M 96k 80.84
State Auto Financial 0.0 $6.5M 190k 34.04
Tech Data Corporation 0.0 $3.8M 46k 81.81
UniFirst Corporation (UNF) 0.0 $7.6M 53k 143.06
WestAmerica Ban (WABC) 0.0 $9.9M 178k 55.68
Westlake Chemical Corporation (WLK) 0.0 $4.6M 69k 66.17
Watts Water Technologies (WTS) 0.0 $4.8M 75k 64.53
Flowers Foods (FLO) 0.0 $6.2M 336k 18.47
OraSure Technologies (OSUR) 0.0 $5.8M 499k 11.68
PNM Resources (TXNM) 0.0 $3.7M 90k 41.09
Triumph (TGI) 0.0 $8.7M 755k 11.50
United Natural Foods (UNFI) 0.0 $4.3M 405k 10.59
Woodward Governor Company (WWD) 0.0 $6.5M 87k 74.29
Golar Lng (GLNG) 0.0 $6.3M 289k 21.76
Brink's Company (BCO) 0.0 $4.3M 66k 64.66
Quaker Chemical Corporation (KWR) 0.0 $6.8M 38k 177.72
Senior Housing Properties Trust 0.0 $5.2M 446k 11.72
Taubman Centers 0.0 $5.2M 114k 45.49
WSFS Financial Corporation (WSFS) 0.0 $8.2M 217k 37.91
Columbia Banking System (COLB) 0.0 $3.5M 98k 36.29
CoreLogic 0.0 $7.5M 225k 33.42
HEICO Corporation (HEI.A) 0.0 $9.4M 149k 63.00
K12 0.0 $6.6M 265k 24.79
PGT 0.0 $4.0M 252k 15.85
Rayonier (RYN) 0.0 $7.0M 252k 27.69
SM Energy (SM) 0.0 $5.4M 348k 15.48
Hyatt Hotels Corporation (H) 0.0 $5.1M 76k 67.60
Brandywine Realty Trust (BDN) 0.0 $4.4M 339k 12.87
AECOM Technology Corporation (ACM) 0.0 $8.1M 306k 26.50
CNO Financial (CNO) 0.0 $6.6M 443k 14.88
Signet Jewelers (SIG) 0.0 $6.1M 193k 31.77
Weingarten Realty Investors 0.0 $5.7M 230k 24.81
Generac Holdings (GNRC) 0.0 $5.0M 101k 49.70
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0M 370k 24.33
LogMeIn 0.0 $9.3M 114k 81.57
Envestnet (ENV) 0.0 $7.3M 148k 49.19
Green Dot Corporation (GDOT) 0.0 $7.3M 92k 79.52
Six Flags Entertainment (SIX) 0.0 $7.7M 138k 55.63
Fabrinet (FN) 0.0 $4.1M 81k 51.31
Hudson Pacific Properties (HPP) 0.0 $8.7M 298k 29.06
Ecopetrol (EC) 0.0 $9.0M 565k 15.88
Pacific Premier Ban 0.0 $6.7M 261k 25.52
Ameris Ban (ABCB) 0.0 $4.1M 131k 31.67
CoreSite Realty 0.0 $8.1M 93k 87.23
Howard Hughes 0.0 $7.9M 81k 97.62
Ligand Pharmaceuticals In (LGND) 0.0 $6.0M 45k 135.69
MaxLinear (MXL) 0.0 $4.7M 270k 17.60
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.0M 6.7M 0.90
NeoGenomics (NEO) 0.0 $7.0M 551k 12.61
Enerplus Corp 0.0 $4.2M 545k 7.76
shares First Bancorp P R (FBP) 0.0 $5.8M 677k 8.60
Insperity (NSP) 0.0 $5.7M 61k 93.35
Pacira Pharmaceuticals (PCRX) 0.0 $7.7M 179k 43.02
Bankunited (BKU) 0.0 $6.0M 202k 29.94
Interxion Holding 0.0 $5.0M 93k 54.16
Air Lease Corp (AL) 0.0 $6.4M 210k 30.21
Banner Corp (BANR) 0.0 $10M 187k 53.48
Rlj Lodging Trust (RLJ) 0.0 $5.9M 358k 16.40
Spirit Airlines 0.0 $5.3M 91k 57.92
Amc Networks Inc Cl A (AMCX) 0.0 $5.6M 102k 54.88
Wendy's/arby's Group (WEN) 0.0 $5.9M 379k 15.61
Alkermes (ALKS) 0.0 $8.6M 292k 29.51
Carbonite 0.0 $5.1M 202k 25.26
Fortune Brands (FBIN) 0.0 $9.6M 252k 37.99
J Global (ZD) 0.0 $6.2M 89k 69.39
Acadia Healthcare (ACHC) 0.0 $6.5M 254k 25.71
Ubiquiti Networks 0.0 $4.3M 43k 99.42
Caesars Entertainment 0.0 $7.3M 1.1M 6.79
Rexnord 0.0 $10M 449k 22.95
Retail Properties Of America 0.0 $4.5M 411k 10.85
Ensco Plc Shs Class A 0.0 $3.9M 1.1M 3.56
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 196k 33.22
Tesaro 0.0 $5.6M 76k 74.25
Qualys (QLYS) 0.0 $8.6M 115k 74.74
Asml Holding (ASML) 0.0 $7.5M 48k 155.63
Ambarella (AMBA) 0.0 $4.3M 124k 34.98
Artisan Partners (APAM) 0.0 $6.1M 278k 22.11
Tribune Co New Cl A 0.0 $7.7M 169k 45.38
Thrx 2 1/8 01/15/23 0.0 $4.8M 4.5M 1.08
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 113k 31.86
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.7M 4.7M 1.00
Seaworld Entertainment (PRKS) 0.0 $5.6M 251k 22.09
News (NWSA) 0.0 $7.8M 684k 11.35
Sprint 0.0 $7.3M 1.3M 5.82
Evertec (EVTC) 0.0 $5.9M 207k 28.70
Blackberry (BB) 0.0 $4.9M 694k 7.11
Biotelemetry 0.0 $4.8M 81k 59.72
Acceleron Pharma 0.0 $6.4M 147k 43.55
Murphy Usa (MUSA) 0.0 $3.8M 50k 76.65
Premier (PINC) 0.0 $8.5M 226k 37.35
Sprouts Fmrs Mkt (SFM) 0.0 $7.7M 327k 23.51
Physicians Realty Trust 0.0 $7.1M 440k 16.03
Fireeye 0.0 $5.8M 355k 16.21
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 117k 46.11
American Homes 4 Rent-a reit (AMH) 0.0 $9.7M 490k 19.85
Noble Corp Plc equity 0.0 $5.0M 1.9M 2.62
Columbia Ppty Tr 0.0 $4.3M 221k 19.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.6M 253k 14.23
Antero Res (AR) 0.0 $5.0M 530k 9.39
Graham Hldgs (GHC) 0.0 $5.3M 8.4k 640.60
Essent (ESNT) 0.0 $4.7M 138k 34.18
Extended Stay America 0.0 $9.8M 632k 15.50
Brixmor Prty (BRX) 0.0 $9.6M 656k 14.69
Qts Realty Trust 0.0 $4.1M 111k 37.05
Amc Entmt Hldgs Inc Cl A 0.0 $5.3M 429k 12.28
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.3M 4.4M 0.99
Knowles (KN) 0.0 $5.2M 390k 13.31
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 82k 60.21
One Gas (OGS) 0.0 $4.7M 59k 79.61
Platform Specialty Prods Cor 0.0 $4.3M 420k 10.33
2u 0.0 $6.2M 125k 49.72
Synovus Finl (SNV) 0.0 $7.1M 222k 31.99
Navient Corporation equity (NAVI) 0.0 $9.9M 1.1M 8.81
South State Corporation 0.0 $7.0M 116k 59.95
Spirit Realty Capital Inc convertible cor 0.0 $7.8M 7.8M 1.00
Equity Commonwealth (EQC) 0.0 $6.7M 225k 30.01
Verint Sys Inc note 1.5% 6/1 0.0 $8.2M 8.4M 0.97
Michaels Cos Inc/the 0.0 $5.4M 395k 13.54
Allscripts Healthcare So conv 0.0 $5.7M 5.9M 0.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 278k 15.89
Horizon Pharma 0.0 $4.6M 235k 19.54
Loxo Oncology 0.0 $7.5M 53k 140.07
New Residential Investment (RITM) 0.0 $9.6M 673k 14.21
Pra Group Inc conv 0.0 $3.9M 4.3M 0.92
Liberty Broadband Corporation (LBRDA) 0.0 $3.5M 49k 71.81
Hortonworks 0.0 $5.3M 366k 14.42
New Relic 0.0 $7.7M 95k 80.97
Paramount Group Inc reit (PGRE) 0.0 $5.2M 415k 12.56
Outfront Media 0.0 $6.1M 337k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 79k 44.56
Zayo Group Hldgs 0.0 $8.6M 377k 22.84
Wayfair (W) 0.0 $10M 111k 90.08
Store Capital Corp reit 0.0 $10M 355k 28.31
Tree (TREE) 0.0 $3.6M 16k 219.55
Cardtronics Inc note 1.000%12/0 0.0 $4.2M 4.5M 0.93
Zillow Group Inc Cl A (ZG) 0.0 $3.5M 111k 31.43
Box Inc cl a (BOX) 0.0 $7.3M 433k 16.88
Summit Matls Inc cl a 0.0 $5.3M 429k 12.40
Chimera Investment Corp etf 0.0 $6.6M 373k 17.82
Nexpoint Residential Tr (NXRT) 0.0 $4.1M 117k 35.05
Virtu Financial Inc Class A (VIRT) 0.0 $9.8M 379k 25.76
Tegna (TGNA) 0.0 $7.6M 695k 10.87
Apple Hospitality Reit (APLE) 0.0 $5.9M 414k 14.26
Energizer Holdings (ENR) 0.0 $5.6M 125k 45.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.8M 3.9M 0.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.6M 303k 31.58
Golden Entmt (GDEN) 0.0 $6.6M 411k 16.02
Msg Network Inc cl a 0.0 $8.8M 374k 23.56
Everi Hldgs (EVRI) 0.0 $4.7M 915k 5.15
Pjt Partners (PJT) 0.0 $4.1M 107k 38.76
Madison Square Garden Cl A (MSGS) 0.0 $10M 38k 267.70
Penumbra (PEN) 0.0 $8.8M 72k 122.20
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.4M 7.6M 0.97
Ryanair Holdings (RYAAY) 0.0 $7.5M 105k 71.34
Livanova Plc Ord (LIVN) 0.0 $9.5M 104k 91.47
Performance Food (PFGC) 0.0 $10M 316k 32.27
Match 0.0 $4.5M 104k 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $5.2M 326k 16.08
Novocure Ltd ord (NVCR) 0.0 $3.6M 108k 33.48
Mimecast 0.0 $5.4M 162k 33.63
Onemain Holdings (OMF) 0.0 $4.5M 184k 24.29
Instructure 0.0 $5.0M 133k 37.51
Arris 0.0 $10M 326k 30.57
Twitter Inc note 1.000% 9/1 0.0 $6.1M 6.7M 0.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5M 362k 12.42
Under Armour Inc Cl C (UA) 0.0 $5.8M 358k 16.17
Beigene (ONC) 0.0 $7.2M 51k 140.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 177k 36.80
Spire (SR) 0.0 $4.1M 55k 74.09
Itt (ITT) 0.0 $8.6M 177k 48.27
Waste Connections (WCN) 0.0 $9.0M 121k 74.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.1M 350k 20.31
Siteone Landscape Supply (SITE) 0.0 $7.2M 130k 55.27
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.3M 7.7M 0.95
Fireeye Series B convertible security 0.0 $5.0M 5.5M 0.91
Triton International 0.0 $5.9M 190k 31.07
Life Storage Inc reit 0.0 $8.2M 89k 92.99
Ashland (ASH) 0.0 $8.4M 119k 70.96
Tpi Composites (TPICQ) 0.0 $3.8M 154k 24.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.7M 3.9M 0.93
Trade Desk (TTD) 0.0 $6.7M 58k 116.05
Fb Finl (FBK) 0.0 $6.4M 182k 35.02
Tabula Rasa Healthcare 0.0 $7.4M 116k 63.76
Alcoa (AA) 0.0 $8.7M 325k 26.58
Centennial Resource Developmen cs 0.0 $3.8M 344k 11.02
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.7M 385k 14.88
Conduent Incorporate (CNDT) 0.0 $9.0M 848k 10.63
Lci Industries (LCII) 0.0 $5.3M 80k 66.80
Irhythm Technologies (IRTC) 0.0 $8.1M 116k 69.48
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.7M 4.3M 0.87
Mammoth Energy Svcs (TUSK) 0.0 $5.1M 285k 17.98
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.0M 9.2M 0.87
Wildhorse Resource Dev Corp 0.0 $3.9M 277k 14.11
Coupa Software 0.0 $7.0M 112k 62.86
Hilton Grand Vacations (HGV) 0.0 $5.4M 206k 26.39
R1 Rcm 0.0 $6.1M 765k 7.95
Keane 0.0 $4.7M 571k 8.18
Uniti Group Inc Com reit 0.0 $4.9M 316k 15.57
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.4M 4.4M 0.99
Starwood Property Trust Inc convertible security 0.0 $5.4M 5.5M 0.99
Hamilton Lane Inc Common (HLNE) 0.0 $3.9M 107k 37.00
Cars (CARS) 0.0 $5.2M 243k 21.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.5M 330k 25.90
Schneider National Inc cl b (SNDR) 0.0 $4.9M 261k 18.67
Peabody Energy (BTU) 0.0 $4.5M 148k 30.48
Argenx Se (ARGX) 0.0 $7.3M 76k 96.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $3.9M 4.0M 0.97
Cision 0.0 $6.2M 532k 11.70
Jbg Smith Properties (JBGS) 0.0 $6.7M 192k 34.81
Dish Network Corp note 2.375% 3/1 0.0 $5.6M 7.0M 0.80
Brighthouse Finl (BHF) 0.0 $6.9M 228k 30.48
Cleveland-cliffs (CLF) 0.0 $5.4M 701k 7.69
Knight Swift Transn Hldgs (KNX) 0.0 $7.0M 279k 25.07
Biomarin Pharma Inc convertible/ 0.0 $8.9M 9.0M 0.99
Roku (ROKU) 0.0 $3.7M 122k 30.64
Dish Network Corp note 3.375% 8/1 0.0 $3.6M 4.4M 0.81
Simply Good Foods (SMPL) 0.0 $3.6M 193k 18.90
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.6M 12M 0.47
Two Hbrs Invt Corp Com New reit 0.0 $6.1M 473k 12.84
Meritor Inc note 3.250%10/1 0.0 $4.8M 5.5M 0.87
Cnx Resources Corporation (CNX) 0.0 $4.4M 383k 11.42
Syneos Health 0.0 $8.7M 222k 39.35
Evoqua Water Technologies Corp 0.0 $5.3M 557k 9.60
Liberty Latin America Ser C (LILAK) 0.0 $3.5M 242k 14.57
Finisar Corp note 0.500%12/1 0.0 $3.9M 4.1M 0.95
Inphi Corp note 0.750% 9/0 0.0 $7.8M 8.5M 0.92
On Assignment (ASGN) 0.0 $4.2M 78k 54.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.1M 217k 18.73
Adt (ADT) 0.0 $4.2M 698k 6.01
Ares Capital Corp convertible security 0.0 $10M 10M 1.00
Chesapeake Energy Corp convertible security 0.0 $6.5M 8.1M 0.80
Pacira Pharmaceuticals Inc convertible security 0.0 $4.3M 4.4M 0.99
Viavi Solutions Inc convertible security 0.0 $4.0M 4.0M 0.99
Mcdermott International Inc mcdermott intl 0.0 $3.9M 603k 6.54
Huazhu Group (HTHT) 0.0 $9.1M 316k 28.63
Halyard Health (AVNS) 0.0 $8.7M 195k 44.79
Apergy Corp 0.0 $7.7M 285k 27.08
Colony Cap Inc New cl a 0.0 $4.4M 938k 4.68
Axa Equitable Hldgs 0.0 $5.8M 351k 16.63
Synaptics Inc note 0.500% 6/1 0.0 $7.3M 8.4M 0.88
Keurig Dr Pepper (KDP) 0.0 $8.9M 347k 25.64
Bank Ozk (OZK) 0.0 $6.2M 272k 22.83
Bj's Wholesale Club Holdings (BJ) 0.0 $6.1M 275k 22.16
Strategic Education (STRA) 0.0 $4.7M 42k 113.43
Brookfield Property Reit Inc cl a 0.0 $4.4M 273k 16.10
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.3M 244k 17.71
Air Transport Services Grp I note 1.125%10/1 0.0 $4.0M 4.3M 0.95
Liveramp Holdings (RAMP) 0.0 $5.6M 144k 38.63
Zillow Group Inc convertible/ 0.0 $3.7M 4.3M 0.86
Frontdoor (FTDR) 0.0 $6.7M 250k 26.61
Spirit Realty Capital 0.0 $9.3M 264k 35.25
Resideo Technologies (REZI) 0.0 $5.8M 282k 20.55
Stoneco (STNE) 0.0 $4.3M 234k 18.44
Altisource Portfolio Solns S reg 0.0 $290k 13k 22.48
Covanta Holding Corporation 0.0 $1.5M 115k 13.42
Diamond Offshore Drilling 0.0 $625k 66k 9.44
Stewart Information Services Corporation (STC) 0.0 $952k 23k 41.39
Mobile TeleSystems OJSC 0.0 $1.3M 186k 7.00
Vale (VALE) 0.0 $2.5M 189k 13.19
Gencor Industries (GENC) 0.0 $82k 7.5k 11.01
Gerdau SA (GGB) 0.0 $1.4M 370k 3.76
Tenaris (TS) 0.0 $1.9M 87k 21.32
Boyd Gaming Corporation (BYD) 0.0 $2.0M 95k 20.78
Radware Ltd ord (RDWR) 0.0 $2.1M 94k 22.71
Denny's Corporation (DENN) 0.0 $986k 61k 16.22
iStar Financial 0.0 $585k 64k 9.17
Seacor Holdings 0.0 $622k 17k 37.02
Genworth Financial (GNW) 0.0 $2.3M 504k 4.66
MB Financial 0.0 $3.2M 82k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 59k 18.62
First Financial Ban (FFBC) 0.0 $2.6M 112k 23.72
Safety Insurance (SAFT) 0.0 $1.2M 14k 81.81
Crocs (CROX) 0.0 $1.7M 66k 25.98
AMAG Pharmaceuticals 0.0 $498k 33k 15.18
RadNet (RDNT) 0.0 $370k 36k 10.16
KB Home (KBH) 0.0 $2.1M 109k 19.10
Scholastic Corporation (SCHL) 0.0 $2.0M 51k 40.26
Career Education 0.0 $737k 65k 11.43
Bed Bath & Beyond 0.0 $1.5M 136k 11.32
Diebold Incorporated 0.0 $1.3M 541k 2.49
Federated Investors (FHI) 0.0 $2.5M 95k 26.55
Greif (GEF) 0.0 $975k 26k 37.11
Harsco Corporation (NVRI) 0.0 $2.3M 114k 19.86
Heartland Express (HTLD) 0.0 $1.5M 84k 18.30
J.C. Penney Company 0.0 $306k 294k 1.04
Lumber Liquidators Holdings 0.0 $253k 27k 9.51
Mercury General Corporation (MCY) 0.0 $2.9M 55k 51.70
Pitney Bowes (PBI) 0.0 $2.9M 493k 5.91
Buckle (BKE) 0.0 $2.7M 141k 19.34
Redwood Trust (RWT) 0.0 $1.2M 81k 15.07
Granite Construction (GVA) 0.0 $1.7M 43k 40.28
KBR (KBR) 0.0 $2.1M 138k 15.18
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 50k 21.56
Simpson Manufacturing (SSD) 0.0 $2.6M 48k 54.12
Jack in the Box (JACK) 0.0 $2.2M 28k 77.63
Briggs & Stratton Corporation 0.0 $577k 44k 13.08
Avista Corporation (AVA) 0.0 $2.8M 66k 42.47
TETRA Technologies (TTI) 0.0 $196k 117k 1.68
Autoliv (ALV) 0.0 $3.1M 45k 70.22
ABM Industries (ABM) 0.0 $2.1M 65k 32.11
Avid Technology 0.0 $63k 13k 4.74
Winnebago Industries (WGO) 0.0 $736k 30k 24.21
CSG Systems International (CSGS) 0.0 $2.6M 82k 31.77
Waddell & Reed Financial 0.0 $2.2M 122k 18.08
Regis Corporation 0.0 $568k 34k 16.95
Rent-A-Center (UPBD) 0.0 $693k 43k 16.19
Universal Corporation (UVV) 0.0 $1.3M 24k 54.16
Cato Corporation (CATO) 0.0 $375k 26k 14.26
AVX Corporation 0.0 $1.7M 109k 15.25
Invacare Corporation 0.0 $237k 55k 4.31
Cott Corp 0.0 $1.7M 123k 13.94
Plantronics 0.0 $1.2M 35k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $158k 1.9k 84.67
Weight Watchers International 0.0 $3.3M 86k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 64k 27.72
Ethan Allen Interiors (ETD) 0.0 $394k 22k 17.59
Matthews International Corporation (MATW) 0.0 $1.2M 31k 40.62
Pier 1 Imports 0.0 $24k 77k 0.31
Herman Miller (MLKN) 0.0 $1.8M 58k 30.26
Electronics For Imaging 0.0 $1.8M 75k 24.80
Adtran 0.0 $470k 44k 10.73
Mercury Computer Systems (MRCY) 0.0 $3.2M 67k 47.29
United States Cellular Corporation (AD) 0.0 $3.2M 61k 51.97
Forward Air Corporation 0.0 $1.6M 29k 54.86
Photronics (PLAB) 0.0 $1.7M 172k 9.68
Progress Software Corporation (PRGS) 0.0 $1.9M 55k 35.49
Federal Signal Corporation (FSS) 0.0 $1.2M 58k 19.90
Callaway Golf Company (MODG) 0.0 $2.0M 133k 15.30
Lancaster Colony (MZTI) 0.0 $3.3M 19k 176.88
STAAR Surgical Company (STAA) 0.0 $1.8M 58k 31.91
Shoe Carnival (SCVL) 0.0 $716k 21k 33.50
Sotheby's 0.0 $2.1M 52k 39.74
Universal Electronics (UEIC) 0.0 $392k 16k 25.29
Cemex SAB de CV (CX) 0.0 $1.9M 392k 4.82
Credit Suisse Group 0.0 $1.2M 113k 10.86
First Midwest Ban 0.0 $2.0M 101k 19.81
Echostar Corporation (SATS) 0.0 $3.3M 91k 36.73
Mbia (MBI) 0.0 $774k 87k 8.92
Dillard's (DDS) 0.0 $718k 12k 60.34
Heritage-Crystal Clean 0.0 $334k 15k 23.03
Investors Title Company (ITIC) 0.0 $441k 2.5k 176.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 77k 23.00
Cohen & Steers (CNS) 0.0 $745k 22k 34.33
Valley National Ban (VLY) 0.0 $2.8M 317k 8.88
International Speedway Corporation 0.0 $1.0M 24k 43.87
UMH Properties (UMH) 0.0 $356k 30k 11.83
Ban (TBBK) 0.0 $396k 50k 7.95
Via 0.0 $454k 16k 27.84
National Beverage (FIZZ) 0.0 $861k 12k 71.75
Tupperware Brands Corporation 0.0 $1.6M 49k 31.56
Tootsie Roll Industries (TR) 0.0 $582k 17k 33.41
Franklin Covey (FC) 0.0 $250k 11k 22.32
Deluxe Corporation (DLX) 0.0 $2.4M 62k 38.45
Franklin Street Properties (FSP) 0.0 $786k 126k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $280k 33k 8.62
American Woodmark Corporation (AMWD) 0.0 $774k 14k 55.68
Encore Capital (ECPG) 0.0 $599k 26k 23.49
HFF 0.0 $1.5M 46k 33.15
Monarch Casino & Resort (MCRI) 0.0 $420k 11k 38.18
Hilltop Holdings (HTH) 0.0 $1.3M 71k 17.83
Big 5 Sporting Goods Corporation 0.0 $42k 16k 2.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $834k 4.7k 177.45
ProAssurance Corporation (PRA) 0.0 $2.1M 52k 40.56
Hovnanian Enterprises 0.0 $74k 109k 0.68
Ii-vi 0.0 $2.1M 63k 32.46
eHealth (EHTH) 0.0 $707k 18k 38.42
Daily Journal Corporation (DJCO) 0.0 $351k 1.5k 234.00
TrueBlue (TBI) 0.0 $1.3M 61k 22.25
Papa John's Int'l (PZZA) 0.0 $1.8M 45k 39.80
St. Joe Company (JOE) 0.0 $454k 35k 13.16
Dynex Capital 0.0 $293k 51k 5.72
ViaSat (VSAT) 0.0 $3.2M 54k 58.95
PDL BioPharma 0.0 $352k 121k 2.90
OMNOVA Solutions 0.0 $314k 43k 7.32
Overstock (BBBY) 0.0 $314k 23k 13.59
Chesapeake Energy Corporation 0.0 $3.3M 1.6M 2.10
Kaiser Aluminum (KALU) 0.0 $2.8M 31k 89.30
InnerWorkings 0.0 $98k 26k 3.75
Southwestern Energy Company 0.0 $2.5M 742k 3.41
World Acceptance (WRLD) 0.0 $1.3M 13k 102.26
Resources Connection (RGP) 0.0 $3.2M 224k 14.20
Lennar Corporation (LEN.B) 0.0 $885k 28k 31.34
Nelnet (NNI) 0.0 $1.2M 23k 52.35
Gladstone Commercial Corporation (GOOD) 0.0 $554k 31k 17.93
National Presto Industries (NPK) 0.0 $573k 4.9k 116.94
Farmer Brothers (FARM) 0.0 $954k 41k 23.33
Hub (HUBG) 0.0 $2.1M 57k 37.07
Lannett Company 0.0 $67k 14k 4.93
Investment Technology 0.0 $968k 32k 30.25
NACCO Industries (NC) 0.0 $166k 4.9k 33.88
Kimball International 0.0 $473k 33k 14.20
PICO Holdings 0.0 $207k 23k 9.12
Lexington Realty Trust (LXP) 0.0 $1.7M 211k 8.21
Sykes Enterprises, Incorporated 0.0 $1.2M 48k 24.73
Ashford Hospitality Trust 0.0 $323k 81k 4.00
Entravision Communication (EVC) 0.0 $315k 108k 2.91
SPDR Gold Trust (GLD) 0.0 $3.0M 25k 121.25
Avis Budget (CAR) 0.0 $1.8M 79k 22.49
Entercom Communications 0.0 $871k 152k 5.71
ACCO Brands Corporation (ACCO) 0.0 $688k 102k 6.78
Rite Aid Corporation 0.0 $733k 1.0M 0.71
Financial Institutions (FISI) 0.0 $557k 22k 25.69
FreightCar America (RAIL) 0.0 $84k 13k 6.72
Mercantile Bank (MBWM) 0.0 $500k 18k 28.25
Employers Holdings (EIG) 0.0 $1.8M 43k 41.96
Genes (GCO) 0.0 $846k 19k 44.29
NetEase (NTES) 0.0 $1.2M 4.9k 235.38
Central Garden & Pet (CENT) 0.0 $420k 12k 34.43
Kopin Corporation (KOPN) 0.0 $61k 61k 1.00
Titan International (TWI) 0.0 $172k 37k 4.65
Griffon Corporation (GFF) 0.0 $389k 37k 10.46
McGrath Rent (MGRC) 0.0 $1.6M 31k 51.47
Amkor Technology (AMKR) 0.0 $1.2M 185k 6.56
Magellan Health Services 0.0 $1.4M 24k 56.90
Hawaiian Holdings 0.0 $1.9M 72k 26.41
Teekay Shipping Marshall Isl 0.0 $223k 67k 3.34
Brinker International (EAT) 0.0 $2.2M 49k 43.98
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 145k 22.22
Barnes & Noble 0.0 $346k 49k 7.09
Tenne 0.0 $1.4M 52k 27.39
Silgan Holdings (SLGN) 0.0 $3.3M 138k 23.62
NutriSystem 0.0 $2.2M 50k 43.89
WNS 0.0 $221k 5.4k 41.24
Aircastle 0.0 $1.1M 66k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 113k 11.10
American Vanguard (AVD) 0.0 $462k 30k 15.20
BGC Partners 0.0 $2.7M 518k 5.17
Boston Private Financial Holdings 0.0 $864k 82k 10.58
Companhia de Saneamento Basi (SBS) 0.0 $391k 48k 8.08
Clean Energy Fuels (CLNE) 0.0 $185k 108k 1.72
Cogent Communications (CCOI) 0.0 $2.6M 58k 45.21
CTS Corporation (CTS) 0.0 $831k 32k 25.89
DineEquity (DIN) 0.0 $1.5M 22k 67.34
Dycom Industries (DY) 0.0 $1.7M 31k 54.04
ESCO Technologies (ESE) 0.0 $1.6M 25k 65.96
FBL Financial 0.0 $716k 11k 65.69
Ferro Corporation 0.0 $1.9M 123k 15.68
Insight Enterprises (NSIT) 0.0 $2.5M 62k 40.75
Kadant (KAI) 0.0 $2.3M 28k 81.46
Kelly Services (KELYA) 0.0 $621k 30k 20.50
Kulicke and Soffa Industries (KLIC) 0.0 $647k 32k 20.26
Lindsay Corporation (LNN) 0.0 $1.0M 11k 96.23
Loral Space & Communications 0.0 $510k 14k 37.23
Marine Products (MPX) 0.0 $166k 9.8k 16.94
Maxwell Technologies 0.0 $49k 24k 2.05
National HealthCare Corporation (NHC) 0.0 $934k 12k 78.49
Newpark Resources (NPKI) 0.0 $578k 84k 6.87
Old National Ban (ONB) 0.0 $2.3M 148k 15.40
Orion Marine (ORN) 0.0 $109k 26k 4.27
Rudolph Technologies 0.0 $2.4M 120k 20.47
Sanderson Farms 0.0 $2.7M 27k 99.30
Saia (SAIA) 0.0 $1.4M 25k 55.83
Ship Finance Intl 0.0 $861k 82k 10.53
Sonic Automotive (SAH) 0.0 $455k 33k 13.77
Triple-S Management 0.0 $426k 25k 17.39
Tutor Perini Corporation (TPC) 0.0 $634k 40k 15.97
W&T Offshore (WTI) 0.0 $616k 150k 4.12
Wabash National Corporation (WNC) 0.0 $1.4M 109k 13.08
AeroVironment (AVAV) 0.0 $1.4M 21k 67.93
Agilysys (AGYS) 0.0 $202k 14k 14.33
Andersons (ANDE) 0.0 $798k 27k 29.89
AngioDynamics (ANGO) 0.0 $1.5M 77k 20.13
Apogee Enterprises (APOG) 0.0 $812k 27k 29.85
ArQule 0.0 $295k 106k 2.77
Brookline Ban 0.0 $2.0M 147k 13.82
Century Aluminum Company (CENX) 0.0 $360k 49k 7.32
CIRCOR International 0.0 $388k 18k 21.32
Cohu (COHU) 0.0 $607k 38k 16.08
Community Health Systems (CYH) 0.0 $224k 79k 2.82
Cross Country Healthcare (CCRN) 0.0 $265k 36k 7.32
DSW 0.0 $2.6M 106k 24.70
Electro Scientific Industries 0.0 $980k 33k 29.97
Ez (EZPW) 0.0 $332k 43k 7.72
Gamco Investors (GAMI) 0.0 $83k 4.9k 16.94
Gibraltar Industries (ROCK) 0.0 $1.4M 40k 35.58
Great Southern Ban (GSBC) 0.0 $839k 18k 46.06
Haverty Furniture Companies (HVT) 0.0 $374k 20k 18.79
Hecla Mining Company (HL) 0.0 $1.0M 445k 2.36
Innospec (IOSP) 0.0 $1.5M 24k 61.76
Iridium Communications (IRDM) 0.0 $1.7M 94k 18.45
Kirkland's (TBHC) 0.0 $156k 16k 9.51
Korn/Ferry International (KFY) 0.0 $2.2M 56k 39.54
MarineMax (HZO) 0.0 $531k 29k 18.31
Medifast (MED) 0.0 $1.9M 15k 125.03
Methode Electronics (MEI) 0.0 $899k 39k 23.30
Minerals Technologies (MTX) 0.0 $1.8M 35k 51.35
Myers Industries (MYE) 0.0 $496k 33k 15.12
Neenah Paper 0.0 $1.9M 32k 58.90
Northwest Pipe Company (NWPX) 0.0 $238k 10k 23.33
Pennsylvania R.E.I.T. 0.0 $422k 71k 5.94
Perficient (PRFT) 0.0 $746k 34k 22.27
Phi 0.0 $24k 13k 1.85
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 8.1k 1.73
Spartan Motors 0.0 $248k 34k 7.23
Synaptics, Incorporated (SYNA) 0.0 $1.3M 35k 37.20
TowneBank (TOWN) 0.0 $1.5M 65k 23.96
Universal Forest Products 0.0 $1.5M 59k 25.95
Virtusa Corporation 0.0 $3.4M 80k 42.59
Atlas Air Worldwide Holdings 0.0 $1.4M 33k 42.18
Asbury Automotive (ABG) 0.0 $1.6M 25k 66.67
Atrion Corporation (ATRI) 0.0 $2.3M 3.1k 740.97
Air Transport Services (ATSG) 0.0 $1.3M 57k 22.81
Actuant Corporation 0.0 $1.3M 60k 20.99
BioCryst Pharmaceuticals (BCRX) 0.0 $822k 102k 8.07
Benchmark Electronics (BHE) 0.0 $1.7M 80k 21.18
BioScrip 0.0 $417k 117k 3.57
Brady Corporation (BRC) 0.0 $2.0M 46k 43.47
Bristow 0.0 $78k 32k 2.43
Camden National Corporation (CAC) 0.0 $948k 26k 35.96
Companhia Brasileira de Distrib. 0.0 $1.8M 88k 20.77
Community Bank System (CBU) 0.0 $2.9M 49k 58.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $785k 176k 4.47
Cedar Shopping Centers 0.0 $197k 63k 3.14
Chico's FAS 0.0 $720k 128k 5.62
Mack-Cali Realty (VRE) 0.0 $1.7M 89k 19.59
Columbus McKinnon (CMCO) 0.0 $1.6M 55k 30.13
Comtech Telecomm (CMTL) 0.0 $550k 23k 24.34
Consolidated Communications Holdings 0.0 $680k 69k 9.89
Core-Mark Holding Company 0.0 $1.2M 52k 23.25
America's Car-Mart (CRMT) 0.0 $910k 13k 72.44
CARBO Ceramics 0.0 $75k 22k 3.49
Cirrus Logic (CRUS) 0.0 $2.1M 63k 33.18
Carrizo Oil & Gas 0.0 $2.8M 247k 11.29
CVR Energy (CVI) 0.0 $534k 16k 34.45
Daktronics (DAKT) 0.0 $260k 35k 7.39
Dime Community Bancshares 0.0 $1.6M 95k 16.98
Donegal (DGICA) 0.0 $106k 7.8k 13.59
Digi International (DGII) 0.0 $251k 25k 10.08
Diodes Incorporated (DIOD) 0.0 $1.9M 60k 32.26
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 251k 9.08
Dril-Quip (DRQ) 0.0 $1.1M 37k 30.03
El Paso Electric Company 0.0 $2.0M 40k 50.13
Bottomline Technologies 0.0 $2.0M 41k 48.00
Energy Recovery (ERII) 0.0 $238k 35k 6.74
FARO Technologies (FARO) 0.0 $671k 17k 40.67
First Community Bancshares (FCBC) 0.0 $560k 18k 31.46
Flushing Financial Corporation (FFIC) 0.0 $644k 30k 21.54
Finisar Corporation 0.0 $2.9M 135k 21.60
Guess? (GES) 0.0 $1.2M 57k 20.78
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 57k 27.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $365k 55k 6.61
GameStop (GME) 0.0 $1.3M 101k 12.62
Group 1 Automotive (GPI) 0.0 $3.3M 63k 52.72
Gulfport Energy Corporation 0.0 $1.5M 226k 6.55
Gorman-Rupp Company (GRC) 0.0 $1.2M 38k 32.40
H&E Equipment Services 0.0 $617k 30k 20.43
Hibbett Sports (HIBB) 0.0 $471k 33k 14.29
Harmonic (HLIT) 0.0 $378k 80k 4.72
Helix Energy Solutions (HLX) 0.0 $2.6M 488k 5.41
Heidrick & Struggles International (HSII) 0.0 $756k 24k 31.17
InterDigital (IDCC) 0.0 $2.4M 35k 66.44
Infinera 0.0 $597k 150k 3.99
Innophos Holdings 0.0 $767k 31k 24.52
Isram 0.0 $142k 1.2k 118.33
J&J Snack Foods (JJSF) 0.0 $2.1M 15k 144.59
Koppers Holdings (KOP) 0.0 $621k 37k 17.03
Kronos Worldwide (KRO) 0.0 $361k 31k 11.54
Lithia Motors (LAD) 0.0 $1.7M 23k 76.31
LSB Industries (LXU) 0.0 $99k 18k 5.50
MGE Energy (MGEE) 0.0 $2.3M 38k 59.96
M/I Homes (MHO) 0.0 $572k 27k 21.03
Mobile Mini 0.0 $1.4M 44k 31.74
Modine Manufacturing (MOD) 0.0 $1.5M 135k 10.81
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 9.4k 127.77
MTS Systems Corporation 0.0 $706k 18k 40.11
Navigators 0.0 $1.4M 20k 69.51
Northern Oil & Gas 0.0 $419k 185k 2.26
Northwest Bancshares (NWBI) 0.0 $1.6M 94k 16.94
Oceaneering International (OII) 0.0 $1.7M 143k 12.10
Oxford Industries (OXM) 0.0 $1.2M 17k 71.03
Piper Jaffray Companies (PIPR) 0.0 $1.4M 21k 65.86
Park Electrochemical 0.0 $392k 22k 18.06
Preformed Line Products Company (PLPC) 0.0 $179k 3.3k 54.24
Plexus (PLXS) 0.0 $1.9M 37k 51.07
Park National Corporation (PRK) 0.0 $1.1M 14k 84.96
Raven Industries 0.0 $1.3M 35k 36.19
Red Robin Gourmet Burgers (RRGB) 0.0 $390k 15k 26.71
Rush Enterprises (RUSHA) 0.0 $1.7M 50k 34.47
Sally Beauty Holdings (SBH) 0.0 $2.0M 118k 17.05
Southside Bancshares (SBSI) 0.0 $1.0M 33k 31.76
Stepan Company (SCL) 0.0 $2.0M 27k 74.01
ScanSource (SCSC) 0.0 $849k 25k 34.37
Sangamo Biosciences (SGMO) 0.0 $1.2M 107k 11.48
Steven Madden (SHOO) 0.0 $3.4M 114k 30.26
Superior Industries International (SSUP) 0.0 $124k 26k 4.82
Terex Corporation (TEX) 0.0 $3.4M 124k 27.57
Tredegar Corporation (TG) 0.0 $614k 39k 15.86
Textainer Group Holdings 0.0 $290k 29k 9.97
Titan Machinery (TITN) 0.0 $795k 61k 13.15
Tata Motors 0.0 $779k 64k 12.18
TTM Technologies (TTMI) 0.0 $1.3M 130k 9.73
Ternium (TX) 0.0 $1.7M 64k 27.10
Monotype Imaging Holdings 0.0 $632k 41k 15.53
Unitil Corporation (UTL) 0.0 $724k 14k 50.63
Universal Insurance Holdings (UVE) 0.0 $1.9M 51k 37.92
Value Line (VALU) 0.0 $77k 3.0k 25.97
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 52k 26.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 32k 67.26
Akorn 0.0 $314k 93k 3.39
AK Steel Holding Corporation 0.0 $690k 307k 2.25
Allegiant Travel Company (ALGT) 0.0 $2.4M 24k 100.23
Anworth Mortgage Asset Corporation 0.0 $297k 73k 4.05
American Public Education (APEI) 0.0 $441k 16k 28.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $73k 7.4k 9.83
Belden (BDC) 0.0 $3.1M 74k 41.77
Cal-Maine Foods (CALM) 0.0 $1.3M 31k 42.29
Cathay General Ban (CATY) 0.0 $3.2M 94k 33.53
Cbiz (CBZ) 0.0 $3.2M 162k 19.70
Citizens (CIA) 0.0 $336k 45k 7.52
Capstead Mortgage Corporation 0.0 $578k 87k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 81.28
Computer Programs & Systems (TBRG) 0.0 $271k 11k 25.09
Calavo Growers (CVGW) 0.0 $1.2M 16k 72.97
California Water Service (CWT) 0.0 $2.2M 47k 47.66
Digimarc Corporation (DMRC) 0.0 $204k 14k 14.47
Denbury Resources 0.0 $975k 570k 1.71
EMC Insurance 0.0 $342k 11k 31.81
ESSA Ban (ESSA) 0.0 $131k 8.4k 15.60
Greenhill & Co 0.0 $1.0M 42k 24.41
Graham Corporation (GHM) 0.0 $281k 12k 22.85
P.H. Glatfelter Company 0.0 $458k 47k 9.77
Hain Celestial (HAIN) 0.0 $2.5M 158k 15.86
Haynes International (HAYN) 0.0 $314k 12k 26.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $952k 24k 39.58
World Fuel Services Corporation (WKC) 0.0 $1.4M 66k 21.41
Knoll 0.0 $781k 47k 16.48
NuVasive 0.0 $2.9M 58k 49.56
NxStage Medical 0.0 $1.8M 64k 28.62
Ocwen Financial Corporation 0.0 $144k 108k 1.34
Provident Financial Services (PFS) 0.0 $1.5M 61k 24.14
Progenics Pharmaceuticals 0.0 $755k 180k 4.20
Children's Place Retail Stores (PLCE) 0.0 $1.5M 17k 90.06
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 46k 44.26
TriCo Bancshares (TCBK) 0.0 $848k 25k 33.80
TFS Financial Corporation (TFSL) 0.0 $1.4M 87k 16.13
First Financial Corporation (THFF) 0.0 $576k 14k 40.14
Team 0.0 $422k 29k 14.65
Tompkins Financial Corporation (TMP) 0.0 $1.1M 15k 75.03
Tennant Company (TNC) 0.0 $917k 18k 52.10
Universal Health Realty Income Trust (UHT) 0.0 $773k 13k 61.35
Vector (VGR) 0.0 $1.0M 104k 9.73
Washington Federal (WAFD) 0.0 $2.2M 82k 26.72
Worthington Industries (WOR) 0.0 $2.0M 58k 34.84
Aaon (AAON) 0.0 $1.4M 41k 35.06
Agree Realty Corporation (ADC) 0.0 $1.7M 30k 59.12
Aar (AIR) 0.0 $1.2M 32k 37.34
Alamo (ALG) 0.0 $735k 9.5k 77.37
Access National Corporation 0.0 $313k 15k 21.30
Astec Industries (ASTE) 0.0 $679k 23k 30.18
BancFirst Corporation (BANF) 0.0 $1.7M 34k 49.90
BankFinancial Corporation (BFIN) 0.0 $251k 17k 14.94
Saul Centers (BFS) 0.0 $548k 12k 47.24
Berkshire Hills Ban (BBT) 0.0 $1.1M 40k 26.98
Brookdale Senior Living (BKD) 0.0 $1.2M 183k 6.70
Badger Meter (BMI) 0.0 $1.4M 28k 49.22
Cambrex Corporation 0.0 $2.8M 73k 37.76
Clear Channel Outdoor Holdings 0.0 $121k 23k 5.19
Compania Cervecerias Unidas (CCU) 0.0 $257k 10k 25.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $212k 76k 2.78
Ceva (CEVA) 0.0 $704k 32k 22.08
City Holding Company (CHCO) 0.0 $1.0M 15k 67.57
Chemical Financial Corporation 0.0 $2.9M 79k 36.60
CONMED Corporation (CNMD) 0.0 $2.8M 44k 64.19
CRA International (CRAI) 0.0 $539k 13k 42.58
Crawford & Company (CRD.B) 0.0 $113k 13k 9.04
CorVel Corporation (CRVL) 0.0 $727k 12k 61.72
CryoLife (AORT) 0.0 $990k 35k 28.37
Consolidated-Tomoka Land 0.0 $242k 4.6k 52.61
Cutera 0.0 $248k 15k 16.99
DURECT Corporation 0.0 $72k 150k 0.48
DXP Enterprises (DXPE) 0.0 $2.6M 92k 27.84
Ennis (EBF) 0.0 $477k 25k 19.23
Ensign (ENSG) 0.0 $2.7M 71k 38.79
Esterline Technologies Corporation 0.0 $3.2M 27k 121.47
Exponent (EXPO) 0.0 $2.6M 51k 50.71
First Commonwealth Financial (FCF) 0.0 $1.2M 98k 12.08
Comfort Systems USA (FIX) 0.0 $1.9M 44k 43.69
Forrester Research (FORR) 0.0 $532k 12k 44.71
Geron Corporation (GERN) 0.0 $113k 113k 1.00
Griffin Land & Nurseries 0.0 $51k 1.6k 31.88
Hallmark Financial Services 0.0 $138k 13k 10.70
Hancock Holding Company (HWC) 0.0 $3.4M 99k 34.65
Home BancShares (HOMB) 0.0 $2.6M 156k 16.34
Huron Consulting (HURN) 0.0 $1.1M 22k 51.29
ICF International (ICFI) 0.0 $1.2M 18k 64.78
ImmunoGen 0.0 $675k 141k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $794k 29k 27.21
Immersion Corporation (IMMR) 0.0 $201k 22k 8.97
Independent Bank (INDB) 0.0 $2.1M 30k 70.32
Inter Parfums (IPAR) 0.0 $2.4M 37k 65.58
Kaman Corporation 0.0 $1.5M 27k 56.09
Kforce (KFRC) 0.0 $1.5M 48k 30.92
Luminex Corporation 0.0 $941k 41k 23.12
Landec Corporation (LFCR) 0.0 $359k 30k 11.85
Liquidity Services (LQDT) 0.0 $228k 37k 6.16
Marcus Corporation (MCS) 0.0 $751k 19k 39.53
Movado (MOV) 0.0 $848k 27k 31.63
Matrix Service Company (MTRX) 0.0 $466k 26k 17.92
NBT Ban (NBTB) 0.0 $1.4M 42k 34.59
Navigant Consulting 0.0 $1.1M 44k 24.05
Natural Gas Services (NGS) 0.0 $220k 13k 16.42
Novavax 0.0 $718k 390k 1.84
Owens & Minor (OMI) 0.0 $330k 52k 6.33
Ormat Technologies (ORA) 0.0 $2.9M 55k 52.29
Old Second Ban (OSBC) 0.0 $387k 30k 12.99
Otter Tail Corporation (OTTR) 0.0 $2.0M 41k 49.64
Peoples Ban (PEBO) 0.0 $920k 31k 30.09
Powell Industries (POWL) 0.0 $273k 11k 25.05
PRGX Global 0.0 $216k 23k 9.47
PS Business Parks 0.0 $2.6M 20k 131.02
PriceSmart (PSMT) 0.0 $1.3M 22k 59.08
Republic Bancorp, Inc. KY (RBCAA) 0.0 $866k 22k 38.71
Revlon 0.0 $222k 8.8k 25.23
Rigel Pharmaceuticals 0.0 $344k 149k 2.30
Rambus (RMBS) 0.0 $779k 102k 7.67
Seaboard Corporation (SEB) 0.0 $1.8M 500.00 3538.00
SJW (HTO) 0.0 $1.9M 35k 55.61
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 108k 20.22
1st Source Corporation (SRCE) 0.0 $772k 19k 40.34
Stoneridge (SRI) 0.0 $788k 32k 24.65
S&T Ban (STBA) 0.0 $1.3M 34k 37.84
Sunopta (STKL) 0.0 $178k 46k 3.86
Stamps 0.0 $3.4M 22k 155.62
Schweitzer-Mauduit International (MATV) 0.0 $757k 30k 25.07
Standex Int'l (SXI) 0.0 $840k 13k 67.20
Systemax 0.0 $339k 14k 23.87
Transglobe Energy Corp 0.0 $46k 25k 1.88
Tejon Ranch Company (TRC) 0.0 $325k 20k 16.58
Speedway Motorsports 0.0 $203k 13k 16.24
TrustCo Bank Corp NY 0.0 $624k 91k 6.86
Urstadt Biddle Properties 0.0 $557k 29k 19.21
UMB Financial Corporation (UMBF) 0.0 $2.7M 45k 60.97
U.S. Lime & Minerals (USLM) 0.0 $170k 2.4k 70.83
Veeco Instruments (VECO) 0.0 $375k 51k 7.41
Vicor Corporation (VICR) 0.0 $650k 17k 37.79
Village Super Market (VLGEA) 0.0 $763k 29k 26.75
VSE Corporation (VSEC) 0.0 $332k 11k 29.91
Viad (PRSU) 0.0 $1.0M 20k 50.10
Washington Trust Ban (WASH) 0.0 $1.2M 25k 47.51
WD-40 Company (WDFC) 0.0 $3.2M 18k 183.29
Encore Wire Corporation (WIRE) 0.0 $2.5M 49k 50.17
Weis Markets (WMK) 0.0 $444k 9.3k 47.74
West Bancorporation (WTBA) 0.0 $334k 18k 19.09
Olympic Steel (ZEUS) 0.0 $580k 41k 14.28
Zumiez (ZUMZ) 0.0 $1.1M 57k 19.17
Acorda Therapeutics 0.0 $1.1M 71k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $757k 13k 60.42
Astronics Corporation (ATRO) 0.0 $633k 21k 30.43
AZZ Incorporated (AZZ) 0.0 $1.0M 25k 40.35
Natus Medical 0.0 $1.1M 32k 34.02
BJ's Restaurants (BJRI) 0.0 $1.9M 37k 50.56
Cass Information Systems (CASS) 0.0 $831k 16k 52.90
Town Sports International Holdings 0.0 $104k 16k 6.42
Conn's (CONNQ) 0.0 $633k 34k 18.87
Citi Trends (CTRN) 0.0 $279k 14k 20.36
Commercial Vehicle (CVGI) 0.0 $153k 27k 5.69
CommVault Systems (CVLT) 0.0 $2.3M 39k 59.09
Ducommun Incorporated (DCO) 0.0 $429k 12k 36.36
Enzo Biochem (ENZB) 0.0 $113k 41k 2.78
Flotek Industries 0.0 $60k 55k 1.08
German American Ban (GABC) 0.0 $643k 23k 27.78
Genomic Health 0.0 $2.0M 30k 64.42
GP Strategies Corporation 0.0 $160k 13k 12.60
Hackett (HCKT) 0.0 $378k 24k 16.02
Hurco Companies (HURC) 0.0 $257k 7.2k 35.69
Insteel Industries (IIIN) 0.0 $481k 20k 24.29
IntriCon Corporation 0.0 $1.2M 46k 26.38
Imax Corp Cad (IMAX) 0.0 $989k 53k 18.80
Lakeland Ban 0.0 $629k 43k 14.80
Lydall 0.0 $331k 16k 20.31
Lattice Semiconductor (LSCC) 0.0 $775k 112k 6.92
PC Mall 0.0 $112k 6.3k 17.66
Momenta Pharmaceuticals 0.0 $831k 75k 11.04
Nautilus (BFXXQ) 0.0 $354k 33k 10.89
NetGear (NTGR) 0.0 $1.7M 33k 52.02
OceanFirst Financial (OCFC) 0.0 $1.1M 47k 22.51
PC Connection (CNXN) 0.0 $886k 30k 29.72
PDF Solutions (PDFS) 0.0 $248k 29k 8.44
Park-Ohio Holdings (PKOH) 0.0 $319k 10k 30.67
Providence Service Corporation 0.0 $1.0M 17k 60.00
Sandy Spring Ban (SASR) 0.0 $1.1M 34k 31.34
Shore Bancshares (SHBI) 0.0 $188k 13k 14.57
SIGA Technologies (SIGA) 0.0 $335k 42k 7.90
Silicon Motion Technology (SIMO) 0.0 $415k 12k 34.51
SurModics (SRDX) 0.0 $605k 13k 47.27
Trimas Corporation (TRS) 0.0 $2.1M 76k 27.29
U.S. Physical Therapy (USPH) 0.0 $1.3M 12k 102.36
Wey (WEYS) 0.0 $248k 8.5k 29.18
Abraxas Petroleum 0.0 $118k 108k 1.09
Arbor Realty Trust (ABR) 0.0 $641k 64k 10.06
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 127k 21.77
Barrett Business Services (BBSI) 0.0 $401k 7.0k 57.29
Builders FirstSource (BLDR) 0.0 $1.2M 111k 10.91
ExlService Holdings (EXLS) 0.0 $1.7M 33k 52.62
Hooker Furniture Corporation (HOFT) 0.0 $335k 13k 26.38
LTC Properties (LTC) 0.0 $1.6M 39k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $232k 24k 9.63
Monmouth R.E. Inv 0.0 $1.8M 145k 12.40
Middlesex Water Company (MSEX) 0.0 $838k 16k 53.38
NN (NNBR) 0.0 $196k 29k 6.71
NVE Corporation (NVEC) 0.0 $508k 5.8k 87.59
Potlatch Corporation (PCH) 0.0 $2.2M 70k 31.65
Rex American Resources (REX) 0.0 $625k 9.2k 68.08
RTI Biologics 0.0 $193k 52k 3.70
Sunstone Hotel Investors (SHO) 0.0 $3.4M 260k 13.01
Standard Motor Products (SMP) 0.0 $3.1M 64k 48.42
Valhi 0.0 $34k 17k 1.95
Zix Corporation 0.0 $375k 66k 5.73
Cavco Industries (CVCO) 0.0 $1.2M 9.1k 130.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $156k 13k 11.64
Extreme Networks (EXTR) 0.0 $659k 108k 6.10
First Merchants Corporation (FRME) 0.0 $2.1M 61k 34.28
Greenbrier Companies (GBX) 0.0 $1.2M 31k 39.55
Getty Realty (GTY) 0.0 $947k 32k 29.41
iRobot Corporation (IRBT) 0.0 $2.3M 27k 83.74
Ladenburg Thalmann Financial Services 0.0 $272k 117k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $38k 14k 2.64
Mercer International (MERC) 0.0 $121k 12k 10.42
Marlin Business Services 0.0 $291k 13k 22.29
PetMed Express (PETS) 0.0 $521k 22k 23.26
Ruth's Hospitality 0.0 $905k 40k 22.73
Skyline Corporation (SKY) 0.0 $858k 58k 14.69
Superior Energy Services 0.0 $492k 147k 3.35
Meridian Bioscience 0.0 $3.1M 181k 17.36
Axt (AXTI) 0.0 $136k 31k 4.36
Bel Fuse (BELFB) 0.0 $208k 11k 18.41
Capital Senior Living Corporation 0.0 $156k 23k 6.81
Carriage Services (CSV) 0.0 $239k 15k 15.52
Hercules Technology Growth Capital (HTGC) 0.0 $968k 88k 11.05
L.B. Foster Company (FSTR) 0.0 $207k 13k 15.92
National Health Investors (NHI) 0.0 $3.0M 40k 75.55
NL Industries (NL) 0.0 $22k 6.2k 3.55
Acacia Research Corporation (ACTG) 0.0 $139k 47k 2.98
Universal Stainless & Alloy Products (USAP) 0.0 $126k 7.8k 16.15
Navistar International Corporation 0.0 $1.3M 48k 25.94
Universal Truckload Services (ULH) 0.0 $237k 13k 18.10
CalAmp 0.0 $438k 34k 13.00
Carpenter Technology Corporation (CRS) 0.0 $2.8M 79k 35.60
Nanometrics Incorporated 0.0 $973k 36k 27.32
United Community Financial 0.0 $381k 43k 8.84
Accuray Incorporated (ARAY) 0.0 $246k 72k 3.41
Ali (ALCO) 0.0 $103k 3.5k 29.43
Anika Therapeutics (ANIK) 0.0 $471k 14k 33.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 121k 16.66
Approach Resources 0.0 $40k 46k 0.87
CNB Financial Corporation (CCNE) 0.0 $720k 31k 22.95
Central Garden & Pet (CENTA) 0.0 $1.2M 40k 31.26
Cerus Corporation (CERS) 0.0 $585k 115k 5.07
Chase Corporation 0.0 $800k 8.0k 100.00
Clearwater Paper (CLW) 0.0 $451k 19k 24.38
CompX International (CIX) 0.0 $3.0k 200.00 15.00
Cray 0.0 $1.9M 90k 21.59
Dana Holding Corporation (DAN) 0.0 $2.0M 148k 13.63
Diamond Hill Investment (DHIL) 0.0 $538k 3.6k 149.44
Eastern Company (EML) 0.0 $145k 6.0k 24.17
ePlus (PLUS) 0.0 $1.3M 18k 71.15
First Ban (FNLC) 0.0 $300k 11k 26.32
Flexsteel Industries (FLXS) 0.0 $185k 8.4k 22.02
Harvard Bioscience (HBIO) 0.0 $285k 90k 3.18
Hawkins (HWKN) 0.0 $459k 11k 40.98
Independence Holding Company 0.0 $225k 6.4k 35.16
Intrepid Potash 0.0 $180k 69k 2.60
KVH Industries (KVHI) 0.0 $151k 15k 10.27
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 144k 18.17
Lawson Products (DSGR) 0.0 $833k 26k 31.62
Limelight Networks 0.0 $850k 363k 2.34
M.D.C. Holdings 0.0 $1.3M 45k 28.12
Myr (MYRG) 0.0 $760k 27k 28.18
Mesa Laboratories (MLAB) 0.0 $688k 3.3k 208.48
Miller Industries (MLR) 0.0 $331k 12k 27.00
NCI Building Systems 0.0 $285k 39k 7.25
National Bankshares (NKSH) 0.0 $262k 7.2k 36.39
Oil-Dri Corporation of America (ODC) 0.0 $140k 5.3k 26.42
1-800-flowers (FLWS) 0.0 $338k 28k 12.25
Oppenheimer Holdings (OPY) 0.0 $284k 11k 25.56
Pacific Mercantile Ban 0.0 $58k 8.1k 7.12
Panhandle Oil and Gas 0.0 $256k 17k 15.52
Peapack-Gladstone Financial (PGC) 0.0 $499k 20k 25.20
Pzena Investment Management 0.0 $128k 15k 8.65
Quanex Building Products Corporation (NX) 0.0 $518k 38k 13.60
Seneca Foods Corporation (SENEA) 0.0 $209k 7.4k 28.24
Sterling Construction Company (STRL) 0.0 $703k 65k 10.89
Synalloy Corporation (ACNT) 0.0 $153k 9.2k 16.63
TeleNav 0.0 $105k 26k 4.07
Timberland Ban (TSBK) 0.0 $147k 6.6k 22.27
Ultra Clean Holdings (UCTT) 0.0 $262k 31k 8.48
Unit Corporation 0.0 $906k 63k 14.29
US Ecology 0.0 $1.4M 22k 62.98
Utah Medical Products (UTMD) 0.0 $375k 4.5k 83.02
Westwood Holdings (WHG) 0.0 $316k 9.3k 33.98
Cosan Ltd shs a 0.0 $94k 11k 8.77
Nabors Industries 0.0 $1.2M 606k 2.00
Bassett Furniture Industries (BSET) 0.0 $234k 12k 20.00
Heritage Financial Corporation (HFWA) 0.0 $1.2M 39k 29.72
Johnson Outdoors (JOUT) 0.0 $932k 16k 58.76
PAR Technology Corporation (PAR) 0.0 $276k 13k 21.73
Shiloh Industries 0.0 $54k 9.2k 5.87
Twin Disc, Incorporated (TWIN) 0.0 $134k 9.1k 14.73
USA Truck 0.0 $133k 8.9k 14.94
B&G Foods (BGS) 0.0 $2.4M 82k 28.91
Ceragon Networks (CRNT) 0.0 $437k 116k 3.78
Cu (CULP) 0.0 $253k 13k 18.88
First Defiance Financial 0.0 $858k 35k 24.52
Multi-Color Corporation 0.0 $477k 14k 35.07
Northrim Ban (NRIM) 0.0 $266k 8.1k 32.87
Rosetta Stone 0.0 $361k 22k 16.41
John B. Sanfilippo & Son (JBSS) 0.0 $473k 8.5k 55.65
Cloud Peak Energy 0.0 $24k 65k 0.37
Rush Enterprises (RUSHB) 0.0 $214k 6.0k 35.67
First of Long Island Corporation 0.0 $532k 27k 19.96
Limoneira Company (LMNR) 0.0 $268k 14k 19.56
Arlington Asset Investment 0.0 $205k 28k 7.24
China Yuchai Intl (CYD) 0.0 $244k 20k 12.44
Home Ban (HBCP) 0.0 $322k 9.1k 35.38
Manulife Finl Corp (MFC) 0.0 $2.7M 188k 14.19
Territorial Ban (TBNK) 0.0 $203k 7.8k 26.03
Virtus Investment Partners (VRTS) 0.0 $540k 6.8k 79.41
Amicus Therapeutics (FOLD) 0.0 $1.8M 186k 9.58
Bar Harbor Bankshares (BHB) 0.0 $374k 17k 22.41
Camtek (CAMT) 0.0 $209k 31k 6.78
CBL & Associates Properties 0.0 $265k 138k 1.92
Changyou 0.0 $2.4M 131k 18.28
First Financial Northwest (FFNW) 0.0 $144k 9.3k 15.48
Green Plains Renewable Energy (GPRE) 0.0 $551k 42k 13.12
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 167k 15.51
Reading International (RDI) 0.0 $282k 19k 14.54
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 106k 15.35
Shutterfly 0.0 $1.7M 41k 40.27
USA Technologies 0.0 $145k 37k 3.88
Vonage Holdings 0.0 $1.9M 217k 8.73
Zion Oil & Gas (ZNOG) 0.0 $14k 34k 0.41
Immunomedics 0.0 $2.6M 184k 14.27
National CineMedia 0.0 $480k 74k 6.48
PFSweb 0.0 $79k 15k 5.13
QuinStreet (QNST) 0.0 $935k 58k 16.24
Unisys Corporation (UIS) 0.0 $989k 85k 11.64
Addus Homecare Corp (ADUS) 0.0 $713k 11k 67.90
Ebix (EBIXQ) 0.0 $1.0M 24k 42.54
Spectrum Pharmaceuticals 0.0 $887k 101k 8.75
Colfax Corporation 0.0 $3.3M 160k 20.90
Descartes Sys Grp (DSGX) 0.0 $818k 31k 26.45
AVEO Pharmaceuticals 0.0 $398k 249k 1.60
Information Services (III) 0.0 $134k 32k 4.23
BioTime 0.0 $63k 70k 0.91
3D Systems Corporation (DDD) 0.0 $1.1M 111k 10.17
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 96k 13.36
Maui Land & Pineapple (MLP) 0.0 $71k 7.2k 9.86
Orbcomm 0.0 $1.5M 187k 8.26
Alexander's (ALX) 0.0 $731k 2.4k 304.58
Carrols Restaurant 0.0 $348k 35k 9.83
CAI International 0.0 $374k 16k 23.23
Eagle Ban (EGBN) 0.0 $2.9M 60k 48.72
Express 0.0 $851k 167k 5.11
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 27k 40.16
Oasis Petroleum 0.0 $1.5M 273k 5.53
Saga Communications (SGA) 0.0 $186k 5.6k 33.21
Nordic American Tanker Shippin (NAT) 0.0 $230k 115k 2.00
Simulations Plus (SLP) 0.0 $231k 12k 19.91
Adams Resources & Energy (AE) 0.0 $77k 2.0k 38.50
Nature's Sunshine Prod. (NATR) 0.0 $79k 9.7k 8.14
Achillion Pharmaceuticals 0.0 $206k 130k 1.59
Amarin Corporation 0.0 $170k 13k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $404k 59k 6.82
Build-A-Bear Workshop (BBW) 0.0 $1.4M 348k 3.95
Acadia Realty Trust (AKR) 0.0 $2.6M 108k 23.76
Retail Opportunity Investments 0.0 $2.6M 166k 15.88
Verint Systems (VRNT) 0.0 $3.1M 73k 42.32
Primoris Services (PRIM) 0.0 $784k 41k 19.12
ZIOPHARM Oncology 0.0 $236k 126k 1.87
Allot Communications (ALLT) 0.0 $28k 4.7k 5.99
Motorcar Parts of America (MPAA) 0.0 $353k 21k 16.65
Oritani Financial 0.0 $615k 42k 14.75
QEP Resources 0.0 $2.3M 404k 5.63
Alpha & Omega Semiconductor (AOSL) 0.0 $204k 20k 10.20
Ameres (AMRC) 0.0 $258k 18k 14.10
Quad/Graphics (QUAD) 0.0 $623k 51k 12.32
8x8 (EGHT) 0.0 $1.6M 90k 18.04
Allied Motion Technologies (ALNT) 0.0 $331k 7.4k 44.73
Bank of Commerce Holdings 0.0 $181k 17k 10.97
Century Casinos (CNTY) 0.0 $162k 22k 7.40
Douglas Dynamics (PLOW) 0.0 $1.4M 39k 35.90
Hallador Energy (HNRG) 0.0 $86k 17k 5.06
Iteris (ITI) 0.0 $54k 15k 3.72
Manitex International 0.0 $91k 16k 5.65
Napco Security Systems (NSSC) 0.0 $200k 13k 15.75
Riverview Ban (RVSB) 0.0 $96k 13k 7.27
Scorpio Tankers 0.0 $443k 252k 1.76
Sparton Corporation 0.0 $164k 9.0k 18.22
Uranium Energy (UEC) 0.0 $169k 135k 1.25
Whitestone REIT (WSR) 0.0 $482k 39k 12.26
Covenant Transportation (CVLG) 0.0 $574k 30k 19.22
Craft Brewers Alliance 0.0 $205k 14k 14.34
HealthStream (HSTM) 0.0 $1.6M 66k 24.16
Kraton Performance Polymers 0.0 $664k 30k 21.84
Echo Global Logistics 0.0 $608k 30k 20.32
Embraer S A (ERJ) 0.0 $1.5M 67k 22.13
First Interstate Bancsystem (FIBK) 0.0 $1.7M 48k 36.55
Inphi Corporation 0.0 $1.9M 59k 32.16
Sabra Health Care REIT (SBRA) 0.0 $3.3M 198k 16.48
Opko Health (OPK) 0.0 $911k 303k 3.01
Bank of Marin Ban (BMRC) 0.0 $671k 16k 41.25
Fonar Corporation (FONR) 0.0 $294k 15k 20.21
Kemet Corporation Cmn 0.0 $1000k 57k 17.54
UFP Technologies (UFPT) 0.0 $207k 6.9k 30.01
Vishay Precision (VPG) 0.0 $743k 25k 30.21
Atlantic Power Corporation 0.0 $141k 65k 2.18
Lifetime Brands (LCUT) 0.0 $98k 9.8k 10.00
LeMaitre Vascular (LMAT) 0.0 $364k 15k 23.64
Unifi (UFI) 0.0 $393k 17k 22.85
American National BankShares 0.0 $267k 9.1k 29.34
Ames National Corporation (ATLO) 0.0 $236k 9.3k 25.38
Antares Pharma 0.0 $305k 112k 2.72
Argan (AGX) 0.0 $541k 14k 37.83
Arrow Financial Corporation (AROW) 0.0 $411k 13k 31.98
Artesian Resources Corporation (ARTNA) 0.0 $1.0M 29k 34.86
Beasley Broadcast 0.0 $0 91.00 0.00
BioSpecifics Technologies 0.0 $400k 6.6k 60.61
Bridge Ban 0.0 $472k 19k 25.51
Bryn Mawr Bank 0.0 $674k 20k 34.39
Cadiz (CDZI) 0.0 $230k 22k 10.31
Calix (CALX) 0.0 $395k 41k 9.75
Capital City Bank (CCBG) 0.0 $304k 13k 23.21
Capitol Federal Financial (CFFN) 0.0 $2.3M 180k 12.77
Century Ban 0.0 $249k 3.7k 67.66
Chatham Lodging Trust (CLDT) 0.0 $1.1M 64k 17.69
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 101k 24.35
Citizens & Northern Corporation (CZNC) 0.0 $486k 18k 26.40
Codexis (CDXS) 0.0 $835k 50k 16.70
Connecticut Water Service 0.0 $796k 12k 66.89
Endologix 0.0 $1.1M 1.5M 0.72
First Ban (FBNC) 0.0 $1.4M 42k 32.67
Government Properties Income Trust 0.0 $622k 91k 6.87
Invesco Mortgage Capital 0.0 $1.6M 110k 14.48
KEYW Holding 0.0 $293k 44k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5M 175k 14.09
MidSouth Ban 0.0 $148k 14k 10.57
MidWestOne Financial (MOFG) 0.0 $276k 11k 24.86
Mistras (MG) 0.0 $253k 18k 14.38
Omega Flex (OFLX) 0.0 $195k 3.6k 54.17
Omeros Corporation (OMER) 0.0 $488k 44k 11.14
One Liberty Properties (OLP) 0.0 $678k 28k 24.24
Orrstown Financial Services (ORRF) 0.0 $138k 7.6k 18.16
P.A.M. Transportation Services (PAMT) 0.0 $99k 2.5k 39.60
Pacific Biosciences of California (PACB) 0.0 $910k 123k 7.40
Penns Woods Ban (PWOD) 0.0 $191k 4.8k 40.16
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 151k 17.04
Primo Water Corporation 0.0 $549k 39k 14.00
Qad Inc cl a 0.0 $615k 16k 39.30
Red Lion Hotels Corporation 0.0 $120k 15k 8.22
SPS Commerce (SPSC) 0.0 $2.7M 33k 82.37
Safeguard Scientifics 0.0 $163k 19k 8.62
Sierra Ban (BSRR) 0.0 $368k 15k 24.05
Simmons First National Corporation (SFNC) 0.0 $2.4M 99k 24.13
TechTarget 0.0 $631k 52k 12.21
Tower International 0.0 $1.0M 43k 23.79
Univest Corp. of PA (UVSP) 0.0 $610k 28k 21.58
Vera Bradley (VRA) 0.0 $632k 74k 8.56
VirnetX Holding Corporation 0.0 $117k 49k 2.41
Winmark Corporation (WINA) 0.0 $461k 2.9k 158.97
York Water Company (YORW) 0.0 $420k 13k 32.06
Maiden Holdings 0.0 $122k 74k 1.65
Costamare (CMRE) 0.0 $130k 30k 4.41
Teekay Tankers Ltd cl a 0.0 $102k 110k 0.92
GenMark Diagnostics 0.0 $226k 46k 4.87
Pure Cycle Corporation (PCYO) 0.0 $134k 14k 9.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $561k 13k 41.98
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 99k 16.17
Rocky Brands (RCKY) 0.0 $970k 37k 25.99
C&F Financial Corporation (CFFI) 0.0 $261k 4.9k 53.27
Codorus Valley Ban (CVLY) 0.0 $205k 9.7k 21.20
Enterprise Ban (EBTC) 0.0 $354k 11k 32.18
Evans Bancorp (EVBN) 0.0 $163k 5.0k 32.60
First Community Corporation (FCCO) 0.0 $155k 8.0k 19.38
First united corporation (FUNC) 0.0 $121k 7.6k 15.92
Hingham Institution for Savings (HIFS) 0.0 $316k 1.6k 197.50
Horizon Ban (HBNC) 0.0 $558k 35k 15.79
Meta Financial (CASH) 0.0 $683k 35k 19.40
MutualFirst Financial 0.0 $181k 6.8k 26.64
Parke Ban (PKBK) 0.0 $126k 6.7k 18.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $121k 5.0k 24.44
Premier Financial Ban 0.0 $197k 13k 14.94
QCR Holdings (QCRH) 0.0 $459k 14k 32.10
Castle Brands 0.0 $31k 36k 0.85
Gold Resource Corporation (GORO) 0.0 $205k 51k 4.00
HudBay Minerals (HBM) 0.0 $33k 7.0k 4.70
Zagg 0.0 $304k 31k 9.77
Greene County Ban (GCBC) 0.0 $156k 5.0k 31.20
Republic First Ban (FRBKQ) 0.0 $260k 44k 5.98
Fidelity Southern Corporation 0.0 $559k 22k 26.00
BRT Realty Trust (BRT) 0.0 $104k 9.1k 11.43
Greif (GEF.B) 0.0 $280k 6.3k 44.44
Fly Leasing 0.0 $345k 33k 10.56
Heritage Commerce (HTBK) 0.0 $453k 40k 11.33
Community Bankers Trust 0.0 $118k 16k 7.24
Rockwell Medical Technologies 0.0 $92k 41k 2.27
Walker & Dunlop (WD) 0.0 $2.0M 46k 43.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $146k 76k 1.92
Gain Capital Holdings 0.0 $181k 29k 6.16
Palatin Technologies 0.0 $84k 118k 0.71
LCNB (LCNB) 0.0 $138k 9.1k 15.16
RigNet 0.0 $188k 15k 12.62
Semgroup Corp cl a 0.0 $1.1M 78k 13.78
First Bancshares (FBMS) 0.0 $417k 14k 30.22
Summit Financial 0.0 $277k 14k 19.32
New York Mortgage Trust 0.0 $803k 136k 5.89
Willis Lease Finance Corporation (WLFC) 0.0 $273k 7.9k 34.63
Escalade (ESCA) 0.0 $104k 9.1k 11.43
Superior Uniform (SGC) 0.0 $180k 10k 17.65
RGC Resources (RGCO) 0.0 $243k 8.1k 30.00
IMPAC Mortgage Holdings (IMPM) 0.0 $30k 7.9k 3.80
Park City (TRAK) 0.0 $79k 13k 5.94
Stratus Properties (STRS) 0.0 $138k 5.8k 23.90
Celsius Holdings (CELH) 0.0 $79k 23k 3.46
Glu Mobile 0.0 $836k 104k 8.07
FutureFuel (FF) 0.0 $498k 31k 15.86
Southern National Banc. of Virginia 0.0 $292k 22k 13.24
WisdomTree Investments (WT) 0.0 $787k 118k 6.65
Patrick Industries (PATK) 0.0 $1.5M 49k 29.61
MBT Financial 0.0 $147k 16k 9.28
Asure Software (ASUR) 0.0 $56k 11k 5.09
AtriCure (ATRC) 0.0 $1.0M 33k 30.61
Clearfield (CLFD) 0.0 $102k 10k 9.90
Independent Bank Corporation (IBCP) 0.0 $615k 29k 21.02
Nathan's Famous (NATH) 0.0 $253k 3.8k 66.58
Siebert Financial (SIEB) 0.0 $119k 8.2k 14.51
Heska Corporation 0.0 $568k 6.6k 86.06
Ascena Retail 0.0 $1.4M 552k 2.51
Athersys 0.0 $112k 78k 1.44
United Security Bancshares (UBFO) 0.0 $132k 14k 9.57
Mitek Systems (MITK) 0.0 $395k 37k 10.82
Cambridge Ban (CATC) 0.0 $350k 4.2k 83.33
Bank Of Princeton 0.0 $181k 6.5k 27.85
CECO Environmental (CECO) 0.0 $209k 31k 6.76
1st Constitution Ban 0.0 $161k 8.1k 19.88
Ohio Valley Banc (OVBC) 0.0 $156k 4.4k 35.45
American Realty Investors (ARL) 0.0 $72k 6.0k 12.00
Auburn National Bancorporation (AUBN) 0.0 $82k 2.6k 31.54
Central Valley Community Ban 0.0 $259k 14k 18.91
Union Bankshares (UNB) 0.0 $196k 4.1k 47.80
First Savings Financial (FSFG) 0.0 $109k 2.1k 51.90
General Finance Corporation 0.0 $109k 11k 10.09
Kingstone Companies (KINS) 0.0 $172k 9.7k 17.73
MediciNova (MNOV) 0.0 $334k 41k 8.17
Mid Penn Ban (MPB) 0.0 $120k 5.2k 23.08
Norwood Financial Corporation (NWFL) 0.0 $203k 6.2k 33.01
Oak Valley Ban (OVLY) 0.0 $141k 7.7k 18.31
Old Line Bancshares 0.0 $461k 18k 26.34
Southern First Bancshares (SFST) 0.0 $276k 8.6k 32.12
Southern Missouri Ban (SMBC) 0.0 $258k 7.6k 33.95
First Business Financial Services (FBIZ) 0.0 $156k 8.0k 19.50
BCB Ban (BCBP) 0.0 $177k 17k 10.47
Unity Ban (UNTY) 0.0 $172k 8.3k 20.72
Transcontinental Realty Investors (TCI) 0.0 $99k 3.5k 28.29
State Street Bank Financial 0.0 $1.3M 62k 21.60
Northeast Bancorp 0.0 $130k 7.8k 16.67
U.s. Concrete Inc Cmn 0.0 $582k 17k 35.27
Willdan (WLDN) 0.0 $283k 8.1k 34.94
eGain Communications Corporation (EGAN) 0.0 $131k 20k 6.58
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $129k 5.2k 24.81
Middlefield Banc (MBCN) 0.0 $204k 4.8k 42.50
Cooper Standard Holdings (CPS) 0.0 $1.1M 18k 62.12
Insmed (INSM) 0.0 $985k 75k 13.12
Meritor 0.0 $2.3M 137k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $724k 57k 12.73
Intl Fcstone 0.0 $552k 15k 36.56
Materion Corporation (MTRN) 0.0 $2.5M 56k 44.98
Ints Intl 0.0 $58k 5.8k 9.96
Chemung Financial Corp (CHMG) 0.0 $140k 3.4k 41.18
Neophotonics Corp 0.0 $185k 29k 6.49
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 65k 24.35
Si Financial Group 0.0 $146k 12k 12.70
American Assets Trust Inc reit (AAT) 0.0 $2.0M 49k 40.16
Acnb Corp (ACNB) 0.0 $750k 19k 39.25
Servicesource 0.0 $80k 74k 1.08
Allegiance Bancshares 0.0 $414k 13k 32.34
Summit Hotel Properties (INN) 0.0 $1.3M 135k 9.73
Preferred Apartment Communitie 0.0 $534k 38k 14.05
Adecoagro S A (AGRO) 0.0 $1.2M 166k 6.96
Tahoe Resources 0.0 $1.1M 303k 3.65
Peoples Financial Services Corp (PFIS) 0.0 $348k 7.9k 44.05
Oconee Fed Finl Corp (OFED) 0.0 $62k 2.5k 24.80
D Fluidigm Corp Del (LAB) 0.0 $494k 57k 8.62
First Internet Bancorp (INBK) 0.0 $178k 8.7k 20.46
Ampio Pharmaceuticals 0.0 $35k 88k 0.40
Gnc Holdings Inc Cl A 0.0 $169k 71k 2.37
Stag Industrial (STAG) 0.0 $2.6M 103k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 77k 21.45
Thermon Group Holdings (THR) 0.0 $635k 31k 20.29
Plug Power (PLUG) 0.0 $198k 160k 1.24
Boingo Wireless 0.0 $2.4M 114k 20.57
21vianet Group (VNET) 0.0 $263k 31k 8.63
Pandora Media 0.0 $2.1M 259k 8.09
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 34k 43.36
Radiant Logistics (RLGT) 0.0 $105k 25k 4.23
Ag Mtg Invt Tr 0.0 $462k 29k 15.93
Francescas Hldgs Corp 0.0 $37k 38k 0.97
Chefs Whse (CHEF) 0.0 $1.4M 43k 31.98
Suncoke Energy (SXC) 0.0 $533k 62k 8.56
Wesco Aircraft Holdings 0.0 $665k 84k 7.91
Telefonica Brasil Sa 0.0 $870k 73k 11.93
Agenus 0.0 $166k 70k 2.39
Aegion 0.0 $511k 31k 16.33
Profire Energy 0.0 $38k 26k 1.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 40k 70.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $742k 13k 57.08
Moneygram International 0.0 $59k 30k 1.99
Yrc Worldwide Inc Com par $.01 0.0 $109k 35k 3.14
Sunpower (SPWRQ) 0.0 $247k 50k 4.97
Clovis Oncology 0.0 $924k 51k 17.96
Groupon 0.0 $1.4M 438k 3.20
Imperva 0.0 $2.0M 36k 55.68
Newlink Genetics Corporation 0.0 $33k 22k 1.51
Hanmi Financial (HAFC) 0.0 $617k 31k 19.71
Sanchez Energy Corp C ommon stocks 0.0 $17k 64k 0.27
Laredo Petroleum Holdings 0.0 $525k 145k 3.62
Synergy Pharmaceuticals 0.0 $24k 221k 0.11
Bsb Bancorp Inc Md 0.0 $314k 11k 28.04
Us Silica Hldgs (SLCA) 0.0 $812k 80k 10.18
Matador Resources (MTDR) 0.0 $2.4M 156k 15.53
M/a (MTSI) 0.0 $645k 44k 14.52
Homestreet (MCHB) 0.0 $582k 27k 21.24
Verastem 0.0 $204k 61k 3.37
Yelp Inc cl a (YELP) 0.0 $2.9M 82k 34.99
Brightcove (BCOV) 0.0 $209k 30k 7.04
Renewable Energy 0.0 $2.3M 91k 25.70
Regional Management (RM) 0.0 $729k 30k 24.06
SELECT INCOME REIT COM SH BEN int 0.0 $639k 87k 7.36
Franklin Financial Networ 0.0 $549k 21k 26.38
Chemocentryx 0.0 $277k 25k 10.91
4068594 Enphase Energy (ENPH) 0.0 $387k 82k 4.73
Rowan Companies 0.0 $1.0M 125k 8.39
Caesar Stone Sdot Yam (CSTE) 0.0 $326k 24k 13.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $538k 99k 5.46
Gaslog 0.0 $658k 40k 16.45
Natural Health Trends Cor (NHTC) 0.0 $150k 8.1k 18.52
Fiesta Restaurant 0.0 $360k 23k 15.52
Interface (TILE) 0.0 $827k 58k 14.26
Blucora 0.0 $1.2M 47k 26.64
Matson (MATX) 0.0 $1.3M 42k 32.02
Wageworks 0.0 $1.1M 39k 27.17
Mrc Global Inc cmn (MRC) 0.0 $1.0M 83k 12.23
Western Asset Mortgage cmn 0.0 $319k 38k 8.33
Alexander & Baldwin (ALEX) 0.0 $1.2M 67k 18.38
Ares Coml Real Estate (ACRE) 0.0 $368k 28k 13.05
Forum Energy Technolo 0.0 $2.4M 570k 4.13
Tillys (TLYS) 0.0 $184k 17k 10.89
Tronox 0.0 $714k 92k 7.78
Pioneer Energy Services 0.0 $89k 73k 1.23
Puma Biotechnology (PBYI) 0.0 $604k 30k 20.34
Customers Ban (CUBI) 0.0 $524k 29k 18.19
Dht Holdings (DHT) 0.0 $309k 79k 3.92
Gentherm (THRM) 0.0 $1.4M 36k 39.97
National Bank Hldgsk (NBHC) 0.0 $871k 28k 30.89
Bloomin Brands (BLMN) 0.0 $1.5M 85k 17.89
Chuys Hldgs (CHUY) 0.0 $625k 35k 17.74
Del Friscos Restaurant 0.0 $160k 22k 7.14
Globus Med Inc cl a (GMED) 0.0 $3.2M 74k 43.28
Hometrust Bancshares (HTB) 0.0 $524k 20k 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $126k 8.2k 15.37
Tile Shop Hldgs (TTSH) 0.0 $202k 37k 5.47
Tenet Healthcare Corporation (THC) 0.0 $1.7M 98k 17.14
Fs Ban (FSBW) 0.0 $150k 3.5k 42.86
Beazer Homes Usa (BZH) 0.0 $252k 27k 9.47
Axogen (AXGN) 0.0 $680k 33k 20.42
Flagstar Ban 0.0 $1.0M 39k 26.41
Howard Ban 0.0 $210k 15k 14.29
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 44k 66.69
Hyster Yale Materials Handling (HY) 0.0 $916k 15k 61.98
Trinity Pl Holdings (TPHS) 0.0 $45k 10k 4.37
Attunity 0.0 $1.6M 79k 19.67
Stratasys (SSYS) 0.0 $919k 51k 18.02
Prothena (PRTA) 0.0 $428k 42k 10.29
Realogy Hldgs (HOUS) 0.0 $3.3M 227k 14.68
Intercept Pharmaceuticals In 0.0 $2.3M 23k 100.80
Malvern Ban 0.0 $136k 6.9k 19.71
Shutterstock (SSTK) 0.0 $666k 19k 36.00
United Ins Hldgs (ACIC) 0.0 $367k 22k 16.61
Northfield Bancorp (NFBK) 0.0 $577k 43k 13.54
Accelr8 Technology 0.0 $321k 28k 11.51
Organovo Holdings 0.0 $82k 86k 0.95
Boise Cascade (BCC) 0.0 $1.4M 58k 23.84
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 34k 70.84
Model N (MODN) 0.0 $333k 25k 13.21
Era 0.0 $175k 20k 8.75
Tri Pointe Homes (TPH) 0.0 $1.6M 149k 10.93
Gladstone Ld (LAND) 0.0 $165k 14k 11.46
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D Stemline Therapeutics 0.0 $299k 32k 9.49
Ofg Ban (OFG) 0.0 $1.2M 73k 16.46
Orchid Is Cap 0.0 $256k 40k 6.38
Tetraphase Pharmaceuticals 0.0 $50k 44k 1.13
22nd Centy 0.0 $236k 95k 2.49
Epizyme 0.0 $281k 46k 6.16
Hci (HCI) 0.0 $366k 7.2k 50.83
Liberty Global Inc Com Ser A 0.0 $1.9M 91k 21.34
Fossil (FOSL) 0.0 $1.3M 82k 15.73
Hannon Armstrong (HASI) 0.0 $966k 51k 19.05
Insys Therapeutics 0.0 $79k 23k 3.48
Lyon William Homes cl a 0.0 $365k 34k 10.70
Ambac Finl (AMBC) 0.0 $765k 44k 17.23
Armada Hoffler Pptys (AHH) 0.0 $671k 48k 14.07
Qiwi (QIWI) 0.0 $105k 7.4k 14.15
Mallinckrodt Pub 0.0 $1.3M 83k 15.81
Tg Therapeutics (TGTX) 0.0 $189k 46k 4.11
News Corp Class B cos (NWS) 0.0 $2.4M 211k 11.55
Noodles & Co (NDLS) 0.0 $80k 12k 6.96
Advanced Emissions (ARQ) 0.0 $207k 20k 10.56
Taylor Morrison Hom (TMHC) 0.0 $1.9M 119k 15.90
Banc Of California (BANC) 0.0 $540k 41k 13.30
Gw Pharmaceuticals Plc ads 0.0 $816k 8.4k 97.40
Hemisphere Media 0.0 $202k 17k 12.17
Guaranty Bancorp Del 0.0 $712k 34k 20.75
Global Brass & Coppr Hldgs I 0.0 $934k 37k 25.14
National Resh Corp cl a (NRC) 0.0 $446k 12k 38.12
Tristate Capital Hldgs 0.0 $453k 23k 19.44
Esperion Therapeutics (ESPR) 0.0 $1.4M 30k 45.99
Therapeuticsmd 0.0 $682k 179k 3.81
Portola Pharmaceuticals 0.0 $1.3M 66k 19.51
Intelsat Sa 0.0 $986k 46k 21.39
Channeladvisor 0.0 $302k 27k 11.35
Chimerix (CMRX) 0.0 $94k 36k 2.58
Servisfirst Bancshares (SFBS) 0.0 $1.5M 46k 31.86
Cytokinetics (CYTK) 0.0 $281k 44k 6.33
Independent Bank 0.0 $952k 21k 45.77
Nanostring Technologies (NSTGQ) 0.0 $369k 25k 14.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $108k 8.2k 13.17
Aratana Therapeutics 0.0 $282k 46k 6.13
Gogo (GOGO) 0.0 $2.8M 930k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 23k 45.04
Samsonite Internation (SMSEY) 0.0 $1.4M 102k 14.17
Ptc Therapeutics I (PTCT) 0.0 $1.6M 46k 34.31
Luxoft Holding Inc cmn 0.0 $168k 5.5k 30.39
Masonite International 0.0 $1.2M 27k 44.83
Control4 0.0 $449k 26k 17.61
Dean Foods Company 0.0 $286k 75k 3.81
Science App Int'l (SAIC) 0.0 $3.2M 50k 63.70
Intrexon 0.0 $1.7M 265k 6.54
Independence Realty Trust In (IRT) 0.0 $1.5M 164k 9.18
Franks Intl N V 0.0 $1.1M 212k 5.22
Fox Factory Hldg (FOXF) 0.0 $2.6M 44k 58.86
Marrone Bio Innovations 0.0 $31k 21k 1.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 116k 29.47
Third Point Reinsurance 0.0 $743k 77k 9.64
Mirati Therapeutics 0.0 $865k 20k 42.40
ardmore Shipping (ASC) 0.0 $82k 18k 4.69
Tiptree Finl Inc cl a (TIPT) 0.0 $128k 23k 5.61
Applied Optoelectronics (AAOI) 0.0 $316k 21k 15.41
Ring Energy (REI) 0.0 $693k 136k 5.08
Sorrento Therapeutics (SRNE) 0.0 $225k 94k 2.40
Five Prime Therapeutics 0.0 $335k 36k 9.31
Nv5 Holding (NVEE) 0.0 $975k 16k 60.56
Pattern Energy 0.0 $1.5M 79k 18.61
Travelzoo (TZOO) 0.0 $61k 6.2k 9.84
Community Financial 0.0 $202k 6.9k 29.28
Catchmark Timber Tr Inc cl a 0.0 $308k 43k 7.10
Energy Fuels (UUUU) 0.0 $139k 49k 2.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 81k 26.02
Potbelly (PBPB) 0.0 $197k 25k 8.04
Eastman Kodak (KODK) 0.0 $41k 16k 2.56
58 Com Inc spon adr rep a 0.0 $3.0M 55k 54.20
Eros International 0.0 $276k 33k 8.29
Hmh Holdings 0.0 $882k 100k 8.86
Wix (WIX) 0.0 $786k 8.7k 90.36
re Max Hldgs Inc cl a (RMAX) 0.0 $895k 29k 30.76
Cherry Hill Mort (CHMI) 0.0 $314k 18k 17.54
Container Store (TCS) 0.0 $69k 14k 4.79
Sp Plus 0.0 $644k 22k 29.54
Criteo Sa Ads (CRTO) 0.0 $1.1M 50k 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 84k 17.85
Macrogenics (MGNX) 0.0 $629k 50k 12.69
Marcus & Millichap (MMI) 0.0 $2.8M 82k 34.33
Aerie Pharmaceuticals 0.0 $1.3M 35k 36.10
Endurance Intl Group Hldgs I 0.0 $438k 66k 6.66
Karyopharm Therapeutics 0.0 $417k 45k 9.37
Lgi Homes (LGIH) 0.0 $823k 18k 45.22
Prudential Ban 0.0 $153k 8.7k 17.59
Oxford Immunotec Global 0.0 $992k 78k 12.78
Veracyte (VCYT) 0.0 $317k 25k 12.58
First Bank (FRBA) 0.0 $218k 18k 12.11
Tucows, Inc. Cmn Class A (TCX) 0.0 $565k 9.4k 60.11
Fate Therapeutics (FATE) 0.0 $672k 52k 12.82
Kindred Biosciences 0.0 $872k 80k 10.95
Waterstone Financial (WSBF) 0.0 $506k 30k 16.77
La Jolla Pharmaceuticl Com Par 0.0 $226k 24k 9.42
Par Petroleum (PARR) 0.0 $432k 31k 14.16
Xencor (XNCR) 0.0 $1.6M 45k 36.17
Nicolet Bankshares (NIC) 0.0 $459k 9.4k 48.83
Retrophin 0.0 $898k 40k 22.62
Fidelity D + D Bncrp (FDBC) 0.0 $205k 3.2k 64.06
Carolina Financial 0.0 $681k 23k 29.61
A10 Networks (ATEN) 0.0 $228k 37k 6.25
Achaogen 0.0 $39k 32k 1.23
Aerohive Networks 0.0 $69k 21k 3.25
Castlight Health 0.0 $131k 60k 2.18
Trinet (TNET) 0.0 $3.4M 82k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 46k 43.47
Endo International 0.0 $2.2M 300k 7.30
New Media Inv Grp 0.0 $677k 59k 11.57
Heron Therapeutics (HRTX) 0.0 $3.3M 129k 25.94
Gtt Communications 0.0 $987k 42k 23.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.3M 3.5M 0.93
Care 0.0 $1.3M 69k 19.31
Amber Road 0.0 $488k 59k 8.24
Concert Pharmaceuticals I equity 0.0 $319k 25k 12.56
Energous 0.0 $98k 17k 5.80
Glycomimetics 0.0 $353k 37k 9.46
Cara Therapeutics 0.0 $399k 31k 13.00
Continental Bldg Prods 0.0 $1.4M 55k 25.45
Installed Bldg Prods (IBP) 0.0 $724k 22k 33.67
New Home 0.0 $42k 8.1k 5.19
Varonis Sys (VRNS) 0.0 $1.5M 28k 52.89
National Gen Hldgs 0.0 $1.8M 74k 24.21
Malibu Boats (MBUU) 0.0 $699k 20k 34.78
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 88k 15.47
Ep Energy 0.0 $21k 30k 0.70
Revance Therapeutics 0.0 $634k 32k 20.13
Stock Yards Ban (SYBT) 0.0 $961k 29k 32.81
Intra Cellular Therapies (ITCI) 0.0 $500k 44k 11.39
Dicerna Pharmaceuticals 0.0 $453k 42k 10.68
Eagle Pharmaceuticals (EGRX) 0.0 $590k 15k 40.31
Flexion Therapeutics 0.0 $410k 36k 11.33
Union Bankshares Corporation 0.0 $2.6M 91k 28.23
United Financial Ban 0.0 $919k 63k 14.70
Akebia Therapeutics (AKBA) 0.0 $444k 80k 5.53
Bluerock Residential Growth Re 0.0 $182k 20k 9.01
Recro Pharma 0.0 $107k 15k 7.09
Investors Ban 0.0 $2.6M 247k 10.40
Arcbest (ARCB) 0.0 $2.1M 61k 34.26
Lands' End (LE) 0.0 $159k 11k 14.20
Mvb Financial (MVBF) 0.0 $168k 9.3k 18.06
Now (DNOW) 0.0 $2.0M 173k 11.64
Weatherford Intl Plc ord 0.0 $1.3M 2.3M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $529k 50k 10.64
Spartannash 0.0 $3.0M 174k 17.18
Dorian Lpg (LPG) 0.0 $179k 31k 5.83
Inovio Pharmaceuticals 0.0 $260k 65k 4.01
City Office Reit (CIO) 0.0 $320k 31k 10.26
Theravance Biopharma (TBPH) 0.0 $1.1M 42k 25.58
Timkensteel (MTUS) 0.0 $545k 62k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 52k 32.17
Sportsmans Whse Hldgs (SPWH) 0.0 $365k 83k 4.38
Caretrust Reit (CTRE) 0.0 $1.5M 79k 18.45
Gopro (GPRO) 0.0 $413k 98k 4.24
Radius Health 0.0 $2.9M 178k 16.49
Adamas Pharmaceuticals 0.0 $209k 25k 8.53
Moelis & Co (MC) 0.0 $1.9M 54k 34.38
Opus Bank 0.0 $748k 38k 19.58
Bankwell Financial (BWFG) 0.0 $207k 7.2k 28.75
Zafgen 0.0 $197k 40k 4.96
Spok Holdings (SPOK) 0.0 $264k 20k 13.27
Trecora Resources 0.0 $171k 22k 7.81
Mobileiron 0.0 $312k 68k 4.59
Farmland Partners (FPI) 0.0 $80k 18k 4.55
Truecar (TRUE) 0.0 $822k 91k 9.06
Biolife Solutions (BLFS) 0.0 $481k 40k 12.02
Belmond 0.0 $2.2M 88k 25.03
Ardelyx (ARDX) 0.0 $59k 33k 1.80
Eclipse Resources 0.0 $59k 56k 1.05
Transenterix 0.0 $1.7M 764k 2.26
Alder Biopharmaceuticals 0.0 $620k 61k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 75k 14.72
Vital Therapies 0.0 $6.0k 34k 0.18
Century Communities (CCS) 0.0 $495k 29k 17.28
Connectone Banc (CNOB) 0.0 $541k 29k 18.46
Trinseo S A 0.0 $2.3M 50k 45.78
Hc2 Holdings 0.0 $96k 36k 2.65
Aldeyra Therapeutics (ALDX) 0.0 $146k 18k 8.30
Casi Pharmaceuticalsinc Com Stk 0.0 $160k 40k 4.03
First Mid Ill Bancshares (FMBH) 0.0 $440k 14k 31.88
Adma Biologics (ADMA) 0.0 $6.0k 2.6k 2.31
Kite Rlty Group Tr (KRG) 0.0 $1.1M 81k 14.09
Veritiv Corp - When Issued 0.0 $412k 17k 24.99
Investar Holding (ISTR) 0.0 $218k 8.8k 24.77
Select Ban 0.0 $154k 12k 12.42
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $370k 9.6k 38.54
Meridian Ban 0.0 $724k 51k 14.32
Civitas Solutions 0.0 $294k 17k 17.50
Vectrus (VVX) 0.0 $601k 28k 21.58
Lo (LOCO) 0.0 $316k 21k 15.19
Hyde Park Bancorp, Mhc 0.0 $546k 26k 21.33
Eldorado Resorts 0.0 $2.4M 67k 36.20
Cyberark Software (CYBR) 0.0 $3.4M 45k 74.13
Globant S A (GLOB) 0.0 $855k 15k 56.31
Rci Hospitality Hldgs (RICK) 0.0 $219k 9.8k 22.35
T2 Biosystems 0.0 $48k 16k 3.00
Caredx (CDNA) 0.0 $832k 33k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 51k 24.25
Orion Engineered Carbons (OEC) 0.0 $231k 9.1k 25.27
Independence Contract Dril I 0.0 $73k 23k 3.13
Amphastar Pharmaceuticals (AMPH) 0.0 $959k 48k 19.90
Fcb Financial Holdings-cl A 0.0 $1.4M 42k 33.57
Green Ban 0.0 $423k 25k 17.15
Immune Design 0.0 $26k 20k 1.29
Intersect Ent 0.0 $828k 29k 28.16
Ocular Therapeutix (OCUL) 0.0 $90k 23k 3.98
Ryerson Tull (RYI) 0.0 $409k 65k 6.34
Spark Energy Inc-class A 0.0 $86k 12k 7.41
Trupanion (TRUP) 0.0 $1.7M 65k 25.46
Smart & Final Stores 0.0 $105k 22k 4.73
Marinus Pharmaceuticals 0.0 $74k 26k 2.87
Cymabay Therapeutics 0.0 $427k 54k 7.86
Assembly Biosciences 0.0 $527k 23k 22.62
Cellular Biomedicine Group I 0.0 $228k 13k 17.67
Pfenex 0.0 $75k 24k 3.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $59k 10k 5.86
Iradimed (IRMD) 0.0 $127k 5.2k 24.42
Minerva Neurosciences 0.0 $173k 26k 6.76
Pra (PRAA) 0.0 $1.1M 44k 24.36
Travelport Worldwide 0.0 $2.2M 138k 15.62
Dynavax Technologies (DVAX) 0.0 $601k 66k 9.15
Paratek Pharmaceuticals 0.0 $177k 35k 5.13
Entegra Financial Corp Restric 0.0 $139k 6.7k 20.75
Cimpress N V Shs Euro 0.0 $2.2M 22k 103.41
Enova Intl (ENVA) 0.0 $1.2M 64k 19.46
New Senior Inv Grp 0.0 $228k 55k 4.12
Calithera Biosciences 0.0 $49k 12k 4.05
Boot Barn Hldgs (BOOT) 0.0 $460k 27k 17.04
Kimball Electronics (KE) 0.0 $475k 31k 15.50
On Deck Capital 0.0 $1.9M 319k 5.90
Frp Holdings (FRPH) 0.0 $711k 15k 46.04
Upland Software (UPLD) 0.0 $718k 26k 27.18
Fibrogen 0.0 $3.4M 73k 46.28
Cytosorbents (CTSO) 0.0 $255k 32k 8.07
Ashford (AINC) 0.0 $83k 1.6k 51.88
Vericel (VCEL) 0.0 $757k 44k 17.40
Aac Holdings 0.0 $13k 9.3k 1.40
Triumph Ban (TFIN) 0.0 $1.2M 41k 29.70
James River Group Holdings L (JRVR) 0.0 $932k 26k 36.55
Diplomat Pharmacy 0.0 $2.9M 217k 13.46
Great Wastern Ban 0.0 $1.8M 58k 31.26
Bellicum Pharma 0.0 $92k 32k 2.91
Lendingclub 0.0 $815k 310k 2.63
Atara Biotherapeutics 0.0 $1.4M 41k 34.73
Coherus Biosciences (CHRS) 0.0 $448k 50k 9.05
Dermira 0.0 $222k 31k 7.18
Freshpet (FRPT) 0.0 $1.7M 54k 32.16
Habit Restaurants Inc/the-a 0.0 $227k 22k 10.51
Nevro (NVRO) 0.0 $1.4M 35k 38.90
Sientra 0.0 $506k 40k 12.71
Vivint Solar 0.0 $72k 19k 3.83
Veritex Hldgs (VBTX) 0.0 $554k 26k 21.39
Vuzix Corp Com Stk (VUZI) 0.0 $61k 13k 4.84
Green Brick Partners (GRBK) 0.0 $160k 22k 7.24
Workiva Inc equity us cm (WK) 0.0 $1.2M 34k 35.90
First Fndtn (FFWM) 0.0 $480k 37k 12.87
Beneficial Ban 0.0 $956k 67k 14.29
Legacytexas Financial 0.0 $2.2M 68k 32.09
Momo 0.0 $684k 29k 23.75
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $40k 34k 1.19
Bg Staffing 0.0 $514k 25k 20.65
Vistaoutdoor (VSTO) 0.0 $695k 61k 11.36
Urban Edge Pptys (UE) 0.0 $1.8M 107k 16.62
Spark Therapeutics 0.0 $2.3M 59k 39.15
Engility Hldgs 0.0 $504k 18k 28.47
Inovalon Holdings Inc Cl A 0.0 $959k 68k 14.19
Patriot Transportation Holding 0.0 $43k 2.2k 19.36
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 166k 17.20
Blue Bird Corp (BLBD) 0.0 $236k 13k 18.15
Dawson Geophysical (DWSN) 0.0 $35k 10k 3.37
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 25k 45.42
Infrareit 0.0 $912k 43k 21.01
Invitae (NVTAQ) 0.0 $711k 64k 11.06
First Northwest Ban (FNWB) 0.0 $168k 11k 14.87
National Commerce 0.0 $688k 19k 36.02
Easterly Government Properti reit 0.0 $931k 59k 15.67
Great Ajax Corp reit (RPT) 0.0 $178k 15k 12.03
Jernigan Cap 0.0 $1.1M 56k 19.83
Cellectis S A (CLLS) 0.0 $1.7M 100k 16.65
County Ban 0.0 $85k 4.9k 17.35
International Game Technology (BRSL) 0.0 $2.9M 195k 14.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.9M 2.0M 0.99
Aerojet Rocketdy 0.0 $3.2M 90k 35.23
Fortress Biotech 0.0 $15k 18k 0.85
Civista Bancshares Inc equity (CIVB) 0.0 $519k 30k 17.42
Gannett 0.0 $1.6M 187k 8.53
Caleres (CAL) 0.0 $1.1M 41k 27.82
Topbuild (BLD) 0.0 $2.2M 49k 45.00
Abeona Therapeutics 0.0 $236k 33k 7.15
Aduro Biotech 0.0 $155k 59k 2.63
Bojangles 0.0 $317k 20k 16.09
Fitbit 0.0 $1.1M 213k 4.97
Party City Hold 0.0 $562k 56k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $164k 6.7k 24.40
Community Healthcare Tr (CHCT) 0.0 $493k 17k 28.83
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 95k 12.82
Essendant 0.0 $477k 38k 12.59
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 79k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 93k 17.54
Wingstop (WING) 0.0 $3.0M 47k 64.20
Colliers International Group sub vtg (CIGI) 0.0 $99k 1.8k 55.31
Babcock & Wilcox Enterprises 0.0 $14k 36k 0.39
Edgewell Pers Care (EPC) 0.0 $2.0M 53k 37.36
Seres Therapeutics 0.0 $87k 19k 4.51
Lexicon Pharmaceuticals (LXRX) 0.0 $326k 49k 6.63
Htg Molecular Diagnostics 0.0 $114k 45k 2.55
Zogenix 0.0 $1.5M 42k 36.47
Mindbody 0.0 $2.6M 72k 36.40
Appfolio (APPF) 0.0 $2.0M 34k 59.22
Evolent Health (EVH) 0.0 $2.9M 144k 19.95
Del Taco Restaurants 0.0 $259k 26k 10.00
Tpg Specialty Lending In conv 0.0 $2.5M 2.5M 1.00
Kornit Digital (KRNT) 0.0 $1.0M 56k 18.73
Peoples Utah Ban 0.0 $761k 25k 30.16
Pieris Pharmaceuticals 0.0 $102k 38k 2.66
Blueprint Medicines (BPMC) 0.0 $2.2M 41k 53.92
Nomad Foods (NOMD) 0.0 $2.1M 124k 16.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $76k 33k 2.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $470k 27k 17.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $552k 35k 15.64
Viking Therapeutics (VKTX) 0.0 $2.6M 336k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $285k 49k 5.84
Majes 0.0 $64k 9.0k 7.13
Nii Holdings 0.0 $354k 80k 4.41
Business First Bancshares (BFST) 0.0 $293k 12k 24.21
Armour Residential Reit Inc Re 0.0 $838k 41k 20.50
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 259k 10.05
Seaspine Holdings 0.0 $235k 13k 18.22
Tier Reit 0.0 $1.3M 62k 20.63
First Guaranty Bancshares (FGBI) 0.0 $107k 4.6k 23.17
Arbutus Biopharma (ABUS) 0.0 $94k 25k 3.84
J Alexanders Holding 0.0 $104k 13k 8.24
Lumentum Hldgs (LITE) 0.0 $3.4M 82k 42.01
Spx Flow 0.0 $1.3M 41k 30.41
National Western Life (NWLI) 0.0 $692k 2.3k 300.87
Barnes & Noble Ed 0.0 $137k 34k 4.01
Nantkwest 0.0 $23k 19k 1.19
Ooma (OOMA) 0.0 $250k 18k 13.89
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 43k 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 33k 36.80
Sunrun (RUN) 0.0 $1.1M 97k 10.89
Live Oak Bancshares (LOB) 0.0 $421k 28k 14.82
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.9M 2.3M 0.83
Aimmune Therapeutics 0.0 $1.0M 43k 23.93
Global Blood Therapeutics In 0.0 $2.0M 49k 41.04
Natera (NTRA) 0.0 $438k 31k 13.95
Neos Therapeutics 0.0 $40k 24k 1.66
Rapid7 (RPD) 0.0 $1.8M 58k 31.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $320k 24k 13.45
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 32k 32.34
Agrofresh Solutions 0.0 $85k 23k 3.78
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $308k 28k 11.04
Teligent 0.0 $52k 38k 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 36k 41.95
Provident Ban 0.0 $141k 6.5k 21.69
B. Riley Financial (RILY) 0.0 $298k 21k 14.19
Quotient Technology 0.0 $835k 78k 10.68
Archrock (AROC) 0.0 $934k 125k 7.49
Priceline Group Inc/the conv 0.0 $2.2M 2.0M 1.10
Csw Industrials (CSW) 0.0 $740k 15k 48.37
Pdvwireless 0.0 $333k 8.9k 37.42
Northstar Realty Europe 0.0 $959k 66k 14.54
Rmr Group Inc cl a (RMR) 0.0 $592k 11k 53.05
Fuelcell Energy 0.0 $11k 19k 0.57
Empire Resorts 0.0 $28k 2.8k 10.00
Corenergy Infrastructure Tr 0.0 $441k 13k 33.09
Exterran 0.0 $563k 32k 17.70
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 78k 26.20
Equity Bancshares Cl-a (EQBK) 0.0 $525k 15k 35.23
Nymox Pharmaceutical (NYMXF) 0.0 $21k 16k 1.32
Cytomx Therapeutics (CTMX) 0.0 $763k 51k 15.10
Duluth Holdings (DLTH) 0.0 $199k 7.9k 25.19
Associated Cap Group Inc cl a (ACGP) 0.0 $106k 3.0k 35.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.7M 2.6M 1.07
Atlantic Cap Bancshares 0.0 $465k 28k 16.37
Adesto Technologies 0.0 $88k 20k 4.40
Bmc Stk Hldgs 0.0 $1.0M 66k 15.48
Scorpio Bulkers 0.0 $315k 57k 5.54
Aclaris Therapeutics (ACRS) 0.0 $219k 30k 7.39
Myokardia 0.0 $1.8M 38k 48.86
Surgery Partners (SGRY) 0.0 $184k 19k 9.79
Voyager Therapeutics (VYGR) 0.0 $224k 24k 9.41
Smartfinancial (SMBK) 0.0 $232k 13k 18.27
Innoviva (INVA) 0.0 $2.0M 116k 17.45
Frontline 0.0 $406k 74k 5.53
Kura Oncology (KURA) 0.0 $359k 26k 14.02
Tailored Brands 0.0 $693k 51k 13.64
Wave Life Sciences (WVE) 0.0 $727k 17k 42.02
Ion Geophysical Corp 0.0 $61k 12k 5.17
Gcp Applied Technologies 0.0 $1.7M 71k 24.55
Editas Medicine (EDIT) 0.0 $1.1M 49k 22.75
Nuvectra 0.0 $253k 16k 16.32
Liberty Media Corp Del Com Ser 0.0 $1.4M 47k 29.72
Syndax Pharmaceuticals (SNDX) 0.0 $42k 9.4k 4.47
Corvus Pharmaceuticals (CRVS) 0.0 $35k 9.5k 3.68
Proteostasis Therapeutics In 0.0 $81k 25k 3.23
Senseonics Hldgs (SENS) 0.0 $170k 66k 2.60
Viewray (VRAYQ) 0.0 $651k 107k 6.07
Liberty Media Corp Delaware Com A Braves Grp 0.0 $251k 10k 24.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $870k 35k 24.88
Vaneck Vectors Russia Index Et 0.0 $1.0M 55k 18.75
Armstrong Flooring (AFIIQ) 0.0 $268k 23k 11.86
Adverum Biotechnologies 0.0 $138k 44k 3.15
California Res Corp 0.0 $782k 46k 17.05
Quorum Health 0.0 $38k 13k 2.88
Global Medical Reit 0.0 $164k 18k 8.91
Acacia Communications 0.0 $1.0M 28k 38.01
Atlantica Yield 0.0 $159k 8.1k 19.66
Atn Intl (ATNI) 0.0 $928k 13k 71.50
Chromadex Corp (NAGE) 0.0 $54k 16k 3.44
Secureworks Corp Cl A (SCWX) 0.0 $177k 11k 16.86
American Renal Associates Ho 0.0 $173k 15k 11.53
Global Wtr Res (GWRS) 0.0 $59k 5.8k 10.17
Gms 0.0 $476k 32k 14.88
Ies Hldgs (IESC) 0.0 $131k 8.4k 15.60
Intellia Therapeutics (NTLA) 0.0 $483k 35k 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $525k 24k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $62k 37k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $1.0M 18k 56.12
Turning Pt Brands (TPB) 0.0 $240k 8.8k 27.27
Hertz Global Holdings 0.0 $763k 56k 13.65
Herc Hldgs (HRI) 0.0 $632k 24k 26.01
Integer Hldgs (ITGR) 0.0 $2.5M 32k 76.24
Cardtronics Plc Shs Cl A 0.0 $1.7M 66k 26.00
Nexeo Solutions 0.0 $312k 36k 8.60
Bluelinx Hldgs (BXC) 0.0 $247k 10k 24.70
Atkore Intl (ATKR) 0.0 $1.7M 83k 19.84
Axcelis Technologies (ACLS) 0.0 $560k 32k 17.79
Selecta Biosciences 0.0 $14k 5.2k 2.69
Nanthealth 0.0 $989.000000 2.3k 0.43
Resolute Energy 0.0 $655k 23k 28.98
Clearside Biomedical (CLSD) 0.0 $22k 20k 1.09
Nevro Corp note 1.750% 6/0 0.0 $1.9M 2.0M 0.93
Aeglea Biotherapeutics 0.0 $64k 8.6k 7.44
Hope Ban (HOPE) 0.0 $1.6M 131k 11.86
Intercept Pharmas conv 0.0 $2.9M 3.2M 0.92
Harborone Ban 0.0 $224k 14k 15.89
Genco Shipping (GNK) 0.0 $55k 7.0k 7.86
Pulse Biosciences (PLSE) 0.0 $112k 9.8k 11.43
Spring Bk Pharmaceuticals In 0.0 $128k 12k 10.41
Syros Pharmaceuticals 0.0 $151k 27k 5.57
Gaia (GAIA) 0.0 $131k 13k 10.40
Madrigal Pharmaceuticals (MDGL) 0.0 $800k 7.1k 112.68
Tivo Corp 0.0 $1.1M 118k 9.41
Washington Prime Group 0.0 $913k 188k 4.86
Advansix (ASIX) 0.0 $735k 30k 24.34
At Home Group 0.0 $1.4M 74k 18.66
Audentes Therapeutics 0.0 $674k 32k 21.33
Kadmon Hldgs 0.0 $184k 89k 2.08
Kinsale Cap Group (KNSL) 0.0 $2.0M 36k 55.56
Medpace Hldgs (MEDP) 0.0 $2.1M 39k 52.93
Medequities Realty Trust reit 0.0 $210k 31k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $509k 36k 14.02
Elf Beauty (ELF) 0.0 $191k 22k 8.64
Donnelley R R & Sons Co when issued 0.0 $232k 59k 3.95
Eagle Bulk Shipping 0.0 $168k 37k 4.60
Halcon Res 0.0 $177k 104k 1.70
Impinj (PI) 0.0 $281k 19k 14.56
Tactile Systems Technology, In (TCMD) 0.0 $3.4M 75k 45.55
Lsc Communications 0.0 $251k 36k 7.01
Cincinnati Bell 0.0 $323k 42k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 54k 31.34
Apptio Inc cl a 0.0 $1.3M 35k 37.96
Capstar Finl Hldgs 0.0 $136k 9.2k 14.78
Talend S A ads 0.0 $671k 18k 37.09
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9M 52k 56.76
Verso Corp cl a 0.0 $1.1M 50k 22.40
Sm Energy Co note 1.500% 7/0 0.0 $2.5M 2.7M 0.93
Xoma Corp Del (XOMA) 0.0 $80k 6.3k 12.70
Global Indemnity 0.0 $359k 9.9k 36.26
Albireo Pharma 0.0 $250k 10k 24.51
Ishares Msci Russia Capped E ishrmscirub 0.0 $995k 32k 30.80
Leaf 0.0 $86k 13k 6.88
Hostess Brands 0.0 $1.6M 142k 10.94
Western New England Ban (WNEB) 0.0 $294k 29k 10.03
Sandridge Energy (SD) 0.0 $238k 31k 7.60
Adient (ADNT) 0.0 $2.6M 174k 15.06
International Seaways (INSW) 0.0 $408k 24k 16.83
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 81k 16.10
Liberty Expedia Holdings ser a 0.0 $2.1M 54k 39.10
Key Energy Svcs Inc Del 0.0 $23k 11k 2.09
Gtx Inc Del 0.0 $4.0k 5.5k 0.73
Drive Shack (DSHK) 0.0 $214k 55k 3.92
Cowen Group Inc New Cl A 0.0 $346k 26k 13.35
Smart Sand (SND) 0.0 $40k 18k 2.23
Forterra 0.0 $74k 20k 3.74
Quantenna Communications 0.0 $917k 64k 14.34
Basic Energy Services 0.0 $71k 19k 3.82
Crispr Therapeutics (CRSP) 0.0 $71k 2.5k 28.58
Camping World Hldgs (CWH) 0.0 $397k 35k 11.47
Arch Coal Inc cl a 0.0 $1.7M 20k 83.00
Rh (RH) 0.0 $2.4M 20k 119.80
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 82k 21.06
Extraction Oil And Gas 0.0 $855k 199k 4.29
Ichor Holdings (ICHR) 0.0 $363k 22k 16.28
Midstates Pete Co Inc Com Par 0.0 $89k 12k 7.48
Innovative Industria A (IIPR) 0.0 $661k 15k 45.41
Polarityte 0.0 $131k 9.7k 13.51
Tivity Health 0.0 $1.0M 41k 24.81
Advanced Disposal Services I 0.0 $1.7M 71k 23.94
Aquaventure Holdings 0.0 $242k 13k 18.91
Ra Pharmaceuticals 0.0 $293k 16k 18.20
Technipfmc (FTI) 0.0 $2.5M 127k 19.58
Penn Va 0.0 $746k 14k 54.06
Flamel Technologies Sa 0.0 $40k 16k 2.57
Goodrich Petroleum 0.0 $131k 9.7k 13.51
Cti Biopharma 0.0 $27k 37k 0.72
Lilis Energy 0.0 $2.0k 1.6k 1.25
Bay (BCML) 0.0 $263k 11k 23.07
Catalyst Biosciences 0.0 $104k 13k 7.88
Varex Imaging (VREX) 0.0 $3.0M 128k 23.68
Src Energy 0.0 $1.3M 283k 4.70
Xperi 0.0 $864k 47k 18.38
Mannkind (MNKD) 0.0 $113k 106k 1.06
Rev (REVG) 0.0 $226k 30k 7.51
Jagged Peak Energy 0.0 $899k 99k 9.12
Jeld-wen Hldg (JELD) 0.0 $963k 68k 14.20
Dasan Zhone Solutions 0.0 $108k 7.8k 13.85
Veon 0.0 $137k 59k 2.33
Tellurian (TELL) 0.0 $579k 83k 6.95
Global Net Lease (GNL) 0.0 $1.2M 70k 17.62
Propetro Hldg (PUMP) 0.0 $857k 70k 12.31
Renesola (SOL) 0.0 $19k 16k 1.22
Miragen Therapeutics 0.0 $86k 28k 3.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.3M 4.4M 0.75
Foundation Building Materials 0.0 $115k 14k 8.33
Ramaco Res 0.0 $34k 6.8k 5.00
J Jill Inc call 0.0 $67k 13k 5.32
Laureate Education Inc cl a (LAUR) 0.0 $1.2M 82k 15.24
Meet 0.0 $248k 54k 4.64
Axon Enterprise (AXON) 0.0 $3.4M 79k 43.75
Daseke 0.0 $86k 23k 3.68
Jounce Therapeutics 0.0 $76k 23k 3.38
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 19k 63.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $208k 16k 13.08
Candj Energy Svcs 0.0 $1.0M 77k 13.50
Presidio 0.0 $446k 34k 13.04
Ardagh Group S A cl a 0.0 $356k 32k 11.09
Ni Hldgs (NODK) 0.0 $173k 11k 15.73
Bonanza Creek Energy I 0.0 $372k 18k 20.67
Bbx Capital 0.0 $354k 62k 5.73
Remark Media 0.0 $10k 8.0k 1.25
Earthstone Energy 0.0 $82k 18k 4.53
Silverbow Resources (SBOW) 0.0 $177k 7.5k 23.60
Adtalem Global Ed (ATGE) 0.0 $2.9M 61k 47.33
Arena Pharmaceuticals 0.0 $2.0M 51k 38.96
Cloudera 0.0 $1.2M 105k 11.06
Iovance Biotherapeutics (IOVA) 0.0 $713k 81k 8.85
Seacor Marine Hldgs (SMHI) 0.0 $202k 17k 11.75
Select Energy Svcs Inc cl a (WTTR) 0.0 $254k 40k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $351k 29k 12.10
Ultra Petroleum 0.0 $73k 96k 0.76
Veritone (VERI) 0.0 $30k 7.9k 3.80
Frontier Communication 0.0 $223k 94k 2.38
Amyris 0.0 $90k 27k 3.36
Carvana Co cl a (CVNA) 0.0 $1.1M 33k 32.72
Yext (YEXT) 0.0 $1.4M 97k 14.85
Savara (SVRA) 0.0 $210k 28k 7.55
Athenex 0.0 $594k 47k 12.69
Warrior Met Coal (HCC) 0.0 $1.0M 42k 24.10
Biohaven Pharmaceutical Holding 0.0 $1.3M 34k 36.99
Elevate Credit 0.0 $69k 15k 4.48
Wideopenwest (WOW) 0.0 $168k 24k 7.15
Tocagen 0.0 $141k 17k 8.20
Delek Us Holdings (DK) 0.0 $3.4M 105k 32.51
Smart Global Holdings 0.0 $761k 26k 29.69
Shotspotter (SSTI) 0.0 $581k 19k 31.20
Pcsb Fncl 0.0 $378k 19k 19.59
Guaranty Bancshares 0.0 $253k 8.5k 29.76
Ncs Multistage Holdings 0.0 $61k 12k 5.13
Safety, Income And Growth 0.0 $184k 9.8k 18.78
Mersana Therapeutics 0.0 $49k 12k 4.05
Rosehill Resources 0.0 $0 100.00 0.00
Emerald Expositions Events 0.0 $341k 28k 12.36
Kkr Real Estate Finance Trust (KREF) 0.0 $341k 18k 19.16
Ovid Therapeutics (OVID) 0.0 $19k 7.9k 2.41
Boston Omaha (BOC) 0.0 $131k 5.6k 23.39
Byline Ban (BY) 0.0 $290k 17k 16.67
Esquire Financial Holdings (ESQ) 0.0 $143k 6.6k 21.67
G1 Therapeutics 0.0 $393k 21k 19.17
Dova Pharmaceuticals 0.0 $99k 13k 7.56
Granite Pt Mtg Tr (GPMT) 0.0 $749k 42k 18.03
Exela Technologi 0.0 $129k 33k 3.89
Op Bancorp Cmn (OPBK) 0.0 $122k 14k 8.84
Molecular Templates 0.0 $38k 9.5k 4.00
Petiq (PETQ) 0.0 $846k 36k 23.48
Synlogic 0.0 $120k 17k 7.02
Tidewater (TDW) 0.0 $519k 27k 19.14
Akcea Therapeutics Inc equities 0.0 $428k 14k 30.14
Forestar Group (FOR) 0.0 $169k 12k 13.82
Pq Group Hldgs 0.0 $501k 34k 14.82
Clarus Corp (CLAR) 0.0 $266k 26k 10.10
Fennec Pharmaceuticals (FENC) 0.0 $79k 12k 6.37
Redfin Corp (RDFN) 0.0 $1.1M 78k 14.40
Telaria 0.0 $69k 25k 2.74
Calyxt 0.0 $68k 6.6k 10.30
Hamilton Beach Brand (HBB) 0.0 $213k 9.1k 23.41
Kala Pharmaceuticals 0.0 $71k 15k 4.86
Rbb Bancorp (RBB) 0.0 $298k 17k 17.59
Sienna Biopharmaceuticals (SNNAQ) 0.0 $31k 14k 2.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $631k 35k 18.29
Nuverra Environmental 0.0 $61k 7.4k 8.24
Celcuity (CELC) 0.0 $156k 6.5k 24.00
Deciphera Pharmaceuticals 0.0 $208k 9.9k 21.01
Tandem Diabetes Care (TNDM) 0.0 $2.2M 58k 37.98
Nextdecade Corp (NEXT) 0.0 $63k 12k 5.38
Sleep Number Corp (SNBR) 0.0 $1.1M 35k 31.73
Krystal Biotech (KRYS) 0.0 $159k 7.7k 20.72
Tyme Technologies 0.0 $73k 20k 3.67
Mustang Bio 0.0 $48k 16k 2.94
Bancorpsouth Bank 0.0 $2.5M 95k 26.14
Terraform Power Inc - A 0.0 $1.6M 141k 11.22
Melinta Therapeutics 0.0 $25k 31k 0.80
Manitowoc Co Inc/the (MTW) 0.0 $512k 35k 14.78
Cannae Holdings (CNNE) 0.0 $1.2M 68k 17.12
Ribbon Communication (RBBN) 0.0 $217k 45k 4.82
Hamilton Beach B Shares 0.0 $115k 4.9k 23.47
Maxar Technologies 0.0 $684k 57k 11.96
Delphi Technologies 0.0 $528k 37k 14.31
Sendgrid 0.0 $1.3M 29k 43.18
Consol Energy (CEIX) 0.0 $875k 28k 31.70
Curo Group Holdings Corp (CUROQ) 0.0 $130k 14k 9.49
Cohbar 0.0 $40k 13k 3.10
Internap Corp 0.0 $27k 6.6k 4.09
Luxfer Holdings (LXFR) 0.0 $2.0M 113k 17.63
National Vision Hldgs (EYE) 0.0 $1.8M 63k 28.16
Optinose 0.0 $111k 18k 6.20
Switch Inc cl a 0.0 $471k 67k 7.00
Cbtx 0.0 $609k 21k 29.42
Denali Therapeutics (DNLI) 0.0 $924k 45k 20.67
Forescout Technologies 0.0 $2.8M 108k 25.99
Luther Burbank Corp. 0.0 $136k 15k 9.01
Metropolitan Bank Holding Corp (MCB) 0.0 $225k 7.3k 30.82
Orthopediatrics Corp. (KIDS) 0.0 $279k 8.0k 34.88
Liberty Latin America (LILA) 0.0 $617k 43k 14.48
Altair Engr (ALTR) 0.0 $819k 30k 27.58
Apellis Pharmaceuticals (APLS) 0.0 $450k 34k 13.20
Aquantia Corp 0.0 $222k 25k 8.77
Cargurus (CARG) 0.0 $1.7M 52k 33.73
Funko (FNKO) 0.0 $153k 12k 13.19
Merchants Bancorp Ind (MBIN) 0.0 $357k 18k 19.94
Rhythm Pharmaceuticals (RYTM) 0.0 $460k 17k 26.89
Mongodb Inc. Class A (MDB) 0.0 $474k 5.7k 83.67
Sailpoint Technlgies Hldgs I 0.0 $1.6M 69k 23.49
Fgl Holdings 0.0 $926k 139k 6.66
Willscot Corp 0.0 $343k 36k 9.42
Allena Pharmaceuticals 0.0 $66k 12k 5.45
Spero Therapeutics (SPRO) 0.0 $97k 16k 6.18
Bluegreen Vacations Ord 0.0 $140k 11k 12.96
Livexlive Media 0.0 $26k 5.3k 4.91
Odonate Therapeutics Ord 0.0 $124k 8.8k 14.09
Quanterix Ord (QTRX) 0.0 $119k 6.5k 18.31
Sterling Bancorp (SBT) 0.0 $143k 21k 6.94
Ttec Holdings (TTEC) 0.0 $397k 14k 28.56
Casa Systems 0.0 $349k 27k 13.12
Zillow Group Inc note 2.000%12/0 0.0 $940k 969k 0.97
Newmark Group (NMRK) 0.0 $1.2M 149k 8.02
Acm Research (ACMR) 0.0 $98k 9.0k 10.89
Nexa Res S A (NEXA) 0.0 $956k 80k 11.90
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $1.4M 94k 14.58
Reliant Bancorp Inc cs 0.0 $260k 11k 23.01
Scpharmaceuticals (SCPH) 0.0 $34k 9.1k 3.74
Pacific City 0.0 $72k 4.6k 15.65
Arsanis 0.0 $12k 5.0k 2.40
Zomedica Pharmaceuticals Corp 0.0 $49k 40k 1.22
Pdl Cmnty Bancorp 0.0 $125k 9.8k 12.76
Rimini Str Inc Del (RMNI) 0.0 $59k 12k 5.11
Avaya Holdings Corp 0.0 $1.5M 103k 14.56
Banco Santander S A Sponsored Adr B 0.0 $1.3M 215k 6.16
Berry Pete Corp (BRY) 0.0 $129k 15k 8.78
First Choice Bancorp 0.0 $174k 7.7k 22.60
Peregrine Pharmaceuticals (CDMO) 0.0 $171k 42k 4.09
Apollo Medical Hldgs (ASTH) 0.0 $189k 9.5k 19.89
Purple Innovatio (PRPL) 0.0 $71k 12k 5.92
Brightsphere Inv 0.0 $1.1M 105k 10.68
Alta Mesa Resour 0.0 $92k 92k 1.00
Highpoint Res Corp 0.0 $199k 80k 2.48
Front Yard Residential Corp 0.0 $371k 43k 8.73
Bridgewater Bancshares (BWB) 0.0 $82k 7.8k 10.51
Playags (AGS) 0.0 $564k 25k 23.02
Americold Rlty Tr (COLD) 0.0 $2.6M 100k 25.54
Fts International 0.0 $258k 36k 7.12
Gates Industrial Corpratin P ord (GTES) 0.0 $1.1M 82k 13.24
Homology Medicines 0.0 $259k 12k 22.33
Rocket Pharmaceuticals (RCKT) 0.0 $344k 23k 14.83
Colony Starwood Homes convertible security 0.0 $779k 756k 1.03
Insmed Inc convertible security 0.0 $2.1M 2.9M 0.71
Osi Systems Inc convertible security 0.0 $1.9M 2.0M 0.93
Hudson 0.0 $795k 46k 17.16
Unum Therapeutics Ord 0.0 $2.0k 500.00 4.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 65k 19.67
Exact Sciences Corp convertible/ 0.0 $2.9M 2.6M 1.10
Innovate Biopharmaceuticls Inc Com Par 0.0 $48k 21k 2.33
Solid Biosciences 0.0 $362k 14k 26.81
Cactus Inc - A (WHD) 0.0 $1.0M 37k 27.40
Cardlytics (CDLX) 0.0 $97k 9.0k 10.78
Cue Biopharma (CUE) 0.0 $15k 3.1k 4.84
Evolus (EOLS) 0.0 $150k 13k 11.90
Liberty Oilfield Services -a (LBRT) 0.0 $563k 44k 12.94
Menlo Therapeutics 0.0 $14k 3.5k 4.00
Nine Energy Service (NINE) 0.0 $374k 17k 22.53
Quintana Energy Services 0.0 $14k 4.0k 3.50
Restorbio 0.0 $61k 7.1k 8.59
Arcus Biosciences Incorporated (RCUS) 0.0 $68k 6.3k 10.79
Zscaler Incorporated (ZS) 0.0 $608k 16k 39.23
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.2M 2.2M 0.97
Victory Cap Hldgs (VCTR) 0.0 $384k 38k 10.22
Spotify Technology Sa (SPOT) 0.0 $1.0M 8.9k 113.45
Biglari Holdings Inc-b (BH) 0.0 $145k 1.3k 113.28
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.9M 2.0M 0.95
Convergeone Hldgs Inc Com Cl A 0.0 $342k 28k 12.39
Turtle Beach Corp (TBCH) 0.0 $124k 8.7k 14.25
Infra And Energy Altrntive I 0.0 $155k 19k 8.20
Advanced Semiconductor Engineering (ASX) 0.0 $1.2M 322k 3.75
Sb One Bancorp 0.0 $164k 8.0k 20.50
Braemar Hotels And Resorts (BHR) 0.0 $224k 25k 8.92
Helius Medical Techn 0.0 $167k 18k 9.18
North American Const (NOA) 0.0 $141k 16k 8.91
Fluent Inc cs 0.0 $27k 7.6k 3.54
Fusion Telecommunications Intl 0.0 $1.0k 800.00 1.25
Spirit Mta Reit 0.0 $270k 38k 7.14
Onespan (OSPN) 0.0 $515k 40k 12.94
Neuronetics (STIM) 0.0 $122k 6.3k 19.37
Perspecta 0.0 $2.4M 141k 17.22
Talos Energy (TALO) 0.0 $312k 19k 16.34
Zuora Inc ordinary shares 0.0 $2.7M 148k 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 85k 13.53
Docusign (DOCU) 0.0 $2.6M 66k 40.08
Pluralsight Inc Cl A 0.0 $1.0M 43k 23.55
Windstream Holdings 0.0 $77k 37k 2.09
Covia Hldgs Corp 0.0 $89k 26k 3.44
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 47k 34.49
Nlight (LASR) 0.0 $139k 7.8k 17.82
Fednat Holding 0.0 $286k 14k 19.89
I3 Verticals (IIIV) 0.0 $207k 8.6k 24.07
Veoneer Incorporated 0.0 $2.2M 94k 23.57
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $224k 6.8k 32.88
Origin Bancorp (OBK) 0.0 $620k 18k 34.07
Corepoint Lodging Inc. Reit 0.0 $547k 45k 12.25
Brightview Holdings (BV) 0.0 $282k 28k 10.22
Charah Solutions 0.0 $18k 2.1k 8.57
Graftech International (EAF) 0.0 $1.2M 109k 11.44
Exantas Cap Corp 0.0 $318k 32k 10.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.3M 82k 15.79
Biglari Hldgs (BH.A) 0.0 $75k 128.00 585.94
Carbon Black 0.0 $121k 9.0k 13.44
Columbia Finl (CLBK) 0.0 $745k 49k 15.30
Eloxx Pharmaceuticals 0.0 $288k 24k 12.00
Evelo Biosciences 0.0 $95k 7.3k 13.01
Goosehead Ins (GSHD) 0.0 $287k 11k 26.33
Inspire Med Sys (INSP) 0.0 $368k 8.7k 42.30
Kiniksa Pharmaceuticals 0.0 $107k 3.8k 28.16
Level One Bancorp 0.0 $83k 3.7k 22.43
Scholar Rock Hldg Corp (SRRK) 0.0 $147k 6.4k 22.97
Spirit Of Tex Bancshares 0.0 $112k 4.9k 22.86
Surface Oncology 0.0 $34k 8.0k 4.25
Unity Biotechnology 0.0 $111k 6.8k 16.32
Aptinyx 0.0 $200k 12k 16.58
Nabors Industries Ltd convertible security 0.0 $1.6M 2.6M 0.61
Evo Pmts Inc cl a 0.0 $1.2M 48k 24.68
Avrobio Ord (AVRO) 0.0 $113k 6.8k 16.62
Domo Cl B Ord (DOMO) 0.0 $177k 9.0k 19.67
Essential Properties Realty reit (EPRT) 0.0 $448k 32k 13.83
Us Xpress Enterprises 0.0 $131k 23k 5.60
Avalara 0.0 $302k 9.7k 31.13
Spectrum Brands Holding (SPB) 0.0 $3.1M 74k 42.25
Tricida 0.0 $211k 9.0k 23.55
Lovesac Company (LOVE) 0.0 $128k 5.6k 22.86
Verrica Pharmaceuticals 0.0 $28k 3.4k 8.24
Electrocore 0.0 $41k 6.6k 6.21
Retail Value Inc reit 0.0 $758k 30k 25.57
Neon Therapeutics 0.0 $8.0k 1.5k 5.33
Forty Seven 0.0 $101k 6.4k 15.78
Translate Bio 0.0 $19k 2.5k 7.60
Kezar Life Sciences 0.0 $73k 3.1k 23.55
Xeris Pharmaceuticals 0.0 $66k 3.9k 16.92
Meiragtx Holdings (MGTX) 0.0 $15k 1.6k 9.38
Magenta Therapeutics 0.0 $27k 4.7k 5.74
Eidos Therapeutics 0.0 $69k 5.0k 13.80
Iterum Therapeutics 0.0 $87k 17k 5.00
Idera Pharmaceuticals 0.0 $47k 17k 2.76
Orthofix Medical (OFIX) 0.0 $903k 17k 52.50
Protective Insurance 0.0 $160k 9.6k 16.67
Bofi Holding (AX) 0.0 $1.6M 63k 25.17
Garrett Motion (GTX) 0.0 $1.7M 141k 12.34
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 68k 17.25
Assertio Therapeutics 0.0 $354k 98k 3.61
Coastal Finl Corp Wa (CCB) 0.0 $61k 4.0k 15.25
Klx Energy Servics Holdngs I 0.0 $2.2M 95k 23.45
Northwest Natural Holdin (NWN) 0.0 $1.7M 28k 60.46
Pyx 0.0 $110k 9.3k 11.83
Allakos 0.0 $486k 9.3k 52.26
Amalgamated Bk New York N Y class a 0.0 $213k 11k 19.54
Aquestive Therapeutics (AQST) 0.0 $28k 4.5k 6.22
Arlo Technologies (ARLO) 0.0 $131k 13k 10.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $567k 34k 16.93
Constellation Pharmceticls I 0.0 $6.0k 1.5k 4.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $123k 4.1k 30.00
Cushman Wakefield (CWK) 0.0 $664k 46k 14.47
Focus Finl Partners 0.0 $846k 32k 26.33
Liquidia Technologies (LQDA) 0.0 $96k 4.4k 21.74
Replimune Group (REPL) 0.0 $65k 6.5k 10.01
Rubius Therapeutics 0.0 $116k 7.2k 16.11
Sonos (SONO) 0.0 $175k 18k 9.83
Tenable Hldgs (TENB) 0.0 $311k 14k 22.21
Mr Cooper Group 0.0 $337k 29k 11.67
Tronc 0.0 $197k 17k 11.32
Perion Network (PERI) 0.0 $30k 11k 2.62
Sapiens International Corp (SPNS) 0.0 $25k 2.3k 10.98
Mesa Air Group (MESA) 0.0 $73k 9.5k 7.68
Site Centers Corp 0.0 $3.1M 279k 11.07
Ready Cap Corp Com reit (RC) 0.0 $250k 18k 13.81
Pennymac Financial Services (PFSI) 0.0 $489k 23k 21.26
Rpt Realty 0.0 $930k 78k 11.95
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 65k 18.69
Arcosa (ACA) 0.0 $2.5M 90k 27.69
Kosmos Energy (KOS) 0.0 $3.2M 790k 4.07
Investors Real Estate Tr sh ben int 0.0 $574k 12k 49.10
Agex Therapeutics 0.0 $21k 7.0k 3.02
Rtw Retailwinds 0.0 $31k 11k 2.82
Evi Industries (EVI) 0.0 $123k 3.7k 33.24
Vapotherm 0.0 $118k 5.9k 19.99
Cypress Semiconductor Co convertible security 0.0 $3.1M 3.3M 0.95
Marriott Vacation Worldw convertible security 0.0 $3.1M 3.6M 0.86