New York State Common Retirement Fund

New York State Common Retirement Fund as of Dec. 31, 2019

Portfolio Holdings for New York State Common Retirement Fund

New York State Common Retirement Fund holds 3204 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $3.2B 11M 293.65
Microsoft Corporation (MSFT) 3.7 $3.1B 20M 157.70
Amazon (AMZN) 2.3 $1.9B 1.0M 1847.84
Facebook Inc cl a (META) 1.5 $1.3B 6.3M 205.25
Alphabet Inc Class C cs (GOOG) 1.5 $1.3B 945k 1337.02
Berkshire Hathaway (BRK.B) 1.4 $1.2B 5.1M 226.50
Alphabet Inc Class A cs (GOOGL) 1.3 $1.1B 797k 1339.39
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 7.6M 139.40
Johnson & Johnson (JNJ) 1.2 $988M 6.8M 145.87
Visa (V) 1.1 $882M 4.7M 187.90
Procter & Gamble Company (PG) 0.9 $749M 6.0M 124.90
Bank of America Corporation (BAC) 0.9 $732M 21M 35.22
MasterCard Incorporated (MA) 0.9 $727M 2.4M 298.59
UnitedHealth (UNH) 0.9 $726M 2.5M 293.98
Exxon Mobil Corporation (XOM) 0.8 $710M 10M 69.78
At&t (T) 0.8 $673M 17M 39.08
Verizon Communications (VZ) 0.8 $673M 11M 61.40
Wells Fargo & Company (WFC) 0.8 $646M 12M 53.80
Intel Corporation (INTC) 0.8 $631M 11M 59.85
Walt Disney Company (DIS) 0.7 $623M 4.3M 144.63
Comcast Corporation (CMCSA) 0.7 $604M 13M 44.97
Merck & Co (MRK) 0.7 $603M 6.6M 90.95
Home Depot (HD) 0.7 $594M 2.7M 218.38
Citigroup (C) 0.7 $589M 7.4M 79.89
Pfizer (PFE) 0.7 $571M 15M 39.18
Chevron Corporation (CVX) 0.7 $559M 4.6M 120.51
Coca-Cola Company (KO) 0.6 $513M 9.3M 55.35
Cisco Systems (CSCO) 0.6 $517M 11M 47.96
Pepsi (PEP) 0.6 $497M 3.6M 136.67
Wal-Mart Stores (WMT) 0.5 $410M 3.5M 118.84
Adobe Systems Incorporated (ADBE) 0.5 $411M 1.2M 329.81
Medtronic (MDT) 0.5 $410M 3.6M 113.45
McDonald's Corporation (MCD) 0.5 $386M 2.0M 197.61
Boeing Company (BA) 0.5 $388M 1.2M 325.76
Oracle Corporation (ORCL) 0.5 $375M 7.1M 52.98
Thermo Fisher Scientific (TMO) 0.4 $374M 1.2M 324.87
Accenture (ACN) 0.4 $373M 1.8M 210.57
Abbott Laboratories (ABT) 0.4 $359M 4.1M 86.86
Texas Instruments Incorporated (TXN) 0.4 $362M 2.8M 128.29
Netflix (NFLX) 0.4 $363M 1.1M 323.57
Bristol Myers Squibb (BMY) 0.4 $353M 5.5M 64.19
Nike (NKE) 0.4 $351M 3.5M 101.31
Amgen (AMGN) 0.4 $346M 1.4M 241.07
salesforce (CRM) 0.4 $344M 2.1M 162.64
Costco Wholesale Corporation (COST) 0.4 $328M 1.1M 293.92
NVIDIA Corporation (NVDA) 0.4 $324M 1.4M 235.30
Philip Morris International (PM) 0.4 $317M 3.7M 85.09
Union Pacific Corporation (UNP) 0.4 $312M 1.7M 180.79
Honeywell International (HON) 0.4 $314M 1.8M 177.00
Starbucks Corporation (SBUX) 0.4 $304M 3.5M 87.92
Abbvie (ABBV) 0.4 $300M 3.4M 88.54
Alibaba Group Holding (BABA) 0.4 $302M 1.4M 212.10
United Technologies Corporation 0.3 $295M 2.0M 149.76
Paypal Holdings (PYPL) 0.3 $298M 2.8M 108.17
International Business Machines (IBM) 0.3 $289M 2.2M 134.04
Nextera Energy (NEE) 0.3 $290M 1.2M 242.16
Danaher Corporation (DHR) 0.3 $283M 1.8M 153.48
Linde 0.3 $283M 1.3M 212.90
Charles Schwab Corporation (SCHW) 0.3 $281M 5.9M 47.56
General Electric Company 0.3 $279M 25M 11.16
Broadcom (AVGO) 0.3 $274M 867k 316.02
Eli Lilly & Co. (LLY) 0.3 $254M 1.9M 131.43
CVS Caremark Corporation (CVS) 0.3 $254M 3.4M 74.29
Qualcomm (QCOM) 0.3 $256M 2.9M 88.23
3M Company (MMM) 0.3 $242M 1.4M 176.42
Lockheed Martin Corporation (LMT) 0.3 $242M 621k 389.38
American Tower Reit (AMT) 0.3 $243M 1.1M 229.82
Goldman Sachs (GS) 0.3 $232M 1.0M 229.93
Fidelity National Information Services (FIS) 0.3 $227M 1.6M 139.09
Cme (CME) 0.3 $216M 1.1M 200.72
Automatic Data Processing (ADP) 0.3 $220M 1.3M 170.50
Intuitive Surgical (ISRG) 0.3 $215M 364k 591.15
Gilead Sciences (GILD) 0.3 $219M 3.4M 64.98
Lowe's Companies (LOW) 0.3 $221M 1.8M 119.76
Altria (MO) 0.2 $211M 4.2M 49.91
TJX Companies (TJX) 0.2 $207M 3.4M 61.06
Anthem (ELV) 0.2 $212M 703k 302.03
Booking Holdings (BKNG) 0.2 $210M 103k 2053.73
Taiwan Semiconductor Mfg (TSM) 0.2 $200M 3.4M 58.10
U.S. Bancorp (USB) 0.2 $199M 3.4M 59.29
American Express Company (AXP) 0.2 $199M 1.6M 124.49
United Parcel Service (UPS) 0.2 $203M 1.7M 117.06
Stryker Corporation (SYK) 0.2 $202M 961k 209.94
Cigna Corp (CI) 0.2 $203M 992k 204.49
Aon 0.2 $197M 944k 208.29
PNC Financial Services (PNC) 0.2 $182M 1.1M 159.63
Caterpillar (CAT) 0.2 $186M 1.3M 147.68
Allergan 0.2 $184M 963k 191.17
Chubb (CB) 0.2 $182M 1.2M 155.66
Becton, Dickinson and (BDX) 0.2 $177M 650k 271.97
Applied Materials (AMAT) 0.2 $174M 2.9M 61.04
Mondelez Int (MDLZ) 0.2 $179M 3.2M 55.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $176M 362k 485.08
Cognizant Technology Solutions (CTSH) 0.2 $170M 2.7M 62.02
Morgan Stanley (MS) 0.2 $172M 3.4M 51.12
Raytheon Company 0.2 $170M 774k 219.74
ConocoPhillips (COP) 0.2 $169M 2.6M 65.03
Intuit (INTU) 0.2 $167M 636k 261.93
Hca Holdings (HCA) 0.2 $165M 1.1M 147.81
S&p Global (SPGI) 0.2 $169M 617k 273.05
Colgate-Palmolive Company (CL) 0.2 $159M 2.3M 68.84
Fiserv (FI) 0.2 $156M 1.4M 115.63
Tesla Motors (TSLA) 0.2 $156M 372k 418.33
Truist Financial Corp equities (TFC) 0.2 $157M 2.8M 56.32
BlackRock 0.2 $154M 307k 502.70
Baxter International (BAX) 0.2 $148M 1.8M 83.62
Boston Scientific Corporation (BSX) 0.2 $150M 3.3M 45.22
Marsh & McLennan Companies (MMC) 0.2 $148M 1.3M 111.41
Micron Technology (MU) 0.2 $150M 2.8M 53.78
Zoetis Inc Cl A (ZTS) 0.2 $149M 1.1M 132.35
Crown Castle Intl (CCI) 0.2 $148M 1.0M 142.15
Ecolab (ECL) 0.2 $145M 754k 192.99
Northrop Grumman Corporation (NOC) 0.2 $141M 409k 343.97
Emerson Electric (EMR) 0.2 $140M 1.8M 76.26
Deere & Company (DE) 0.2 $139M 802k 173.26
Target Corporation (TGT) 0.2 $144M 1.1M 128.21
Illinois Tool Works (ITW) 0.2 $141M 784k 179.63
Advanced Micro Devices (AMD) 0.2 $140M 3.0M 45.86
Illumina (ILMN) 0.2 $142M 427k 331.74
Servicenow (NOW) 0.2 $144M 510k 282.32
Intercontinental Exchange (ICE) 0.2 $145M 1.6M 92.55
Dominion Resources (D) 0.2 $136M 1.6M 82.82
Ross Stores (ROST) 0.2 $138M 1.2M 116.42
Southern Company (SO) 0.2 $135M 2.1M 63.70
EOG Resources (EOG) 0.2 $137M 1.6M 83.76
Marriott International (MAR) 0.2 $138M 908k 151.43
Estee Lauder Companies (EL) 0.2 $136M 659k 206.54
Prologis (PLD) 0.2 $132M 1.5M 89.14
Duke Energy (DUK) 0.2 $136M 1.5M 91.21
Bank of New York Mellon Corporation (BK) 0.1 $125M 2.5M 50.33
CSX Corporation (CSX) 0.1 $128M 1.8M 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $125M 570k 218.95
Sherwin-Williams Company (SHW) 0.1 $124M 213k 583.54
Analog Devices (ADI) 0.1 $126M 1.1M 118.84
Schlumberger (SLB) 0.1 $126M 3.1M 40.20
Biogen Idec (BIIB) 0.1 $125M 420k 296.73
General Dynamics Corporation (GD) 0.1 $123M 699k 176.35
American International (AIG) 0.1 $124M 2.4M 51.33
General Motors Company (GM) 0.1 $129M 3.5M 36.60
Ihs Markit 0.1 $129M 1.7M 75.35
Progressive Corporation (PGR) 0.1 $117M 1.6M 72.39
Norfolk Southern (NSC) 0.1 $119M 615k 194.13
Edwards Lifesciences (EW) 0.1 $121M 520k 233.29
Kimberly-Clark Corporation (KMB) 0.1 $114M 830k 137.55
AFLAC Incorporated (AFL) 0.1 $120M 2.3M 52.90
Laboratory Corp. of America Holdings 0.1 $114M 672k 169.17
Air Products & Chemicals (APD) 0.1 $120M 512k 234.99
Capital One Financial (COF) 0.1 $120M 1.2M 102.91
Teledyne Technologies Incorporated (TDY) 0.1 $118M 340k 346.54
Tyler Technologies (TYL) 0.1 $122M 405k 300.02
Marathon Petroleum Corp (MPC) 0.1 $115M 1.9M 60.25
Veeva Sys Inc cl a (VEEV) 0.1 $118M 836k 140.66
Ansys (ANSS) 0.1 $110M 427k 257.41
SYSCO Corporation (SYY) 0.1 $110M 1.3M 85.54
Allstate Corporation (ALL) 0.1 $109M 973k 112.45
Activision Blizzard 0.1 $109M 1.8M 59.42
Humana (HUM) 0.1 $111M 303k 366.52
Simon Property (SPG) 0.1 $105M 707k 148.96
Phillips 66 (PSX) 0.1 $111M 999k 111.41
Eaton (ETN) 0.1 $107M 1.1M 94.72
Paycom Software (PAYC) 0.1 $110M 416k 264.76
Equinix (EQIX) 0.1 $110M 189k 583.70
FedEx Corporation (FDX) 0.1 $97M 641k 151.21
Waste Management (WM) 0.1 $101M 889k 113.96
Yum! Brands (YUM) 0.1 $105M 1.0M 100.73
General Mills (GIS) 0.1 $104M 1.9M 53.56
Exelon Corporation (EXC) 0.1 $100M 2.2M 45.59
AutoZone (AZO) 0.1 $98M 82k 1191.31
Roper Industries (ROP) 0.1 $98M 277k 354.23
Cognex Corporation (CGNX) 0.1 $101M 1.8M 56.04
Guidewire Software (GWRE) 0.1 $98M 889k 109.77
Walgreen Boots Alliance 0.1 $105M 1.8M 58.96
Eversource Energy (ES) 0.1 $104M 1.2M 85.07
Dentsply Sirona (XRAY) 0.1 $99M 1.7M 56.59
Delphi Automotive Inc international 0.1 $102M 1.1M 94.97
Dupont De Nemours (DD) 0.1 $99M 1.5M 64.20
L3harris Technologies (LHX) 0.1 $102M 513k 197.87
Moody's Corporation (MCO) 0.1 $95M 400k 237.41
Autodesk (ADSK) 0.1 $92M 502k 183.46
Public Storage (PSA) 0.1 $89M 416k 212.96
Travelers Companies (TRV) 0.1 $96M 704k 136.95
Global Payments (GPN) 0.1 $97M 529k 182.56
Kroger (KR) 0.1 $89M 3.1M 28.99
American Electric Power Company (AEP) 0.1 $95M 1.0M 94.51
Amphenol Corporation (APH) 0.1 $91M 843k 108.23
Ingersoll-rand Co Ltd-cl A 0.1 $89M 667k 132.92
MetLife (MET) 0.1 $95M 1.9M 50.97
Kinder Morgan (KMI) 0.1 $90M 4.2M 21.17
PPG Industries (PPG) 0.1 $82M 614k 133.49
V.F. Corporation (VFC) 0.1 $80M 804k 99.66
Mettler-Toledo International (MTD) 0.1 $86M 108k 793.28
Synopsys (SNPS) 0.1 $85M 612k 139.20
Valero Energy Corporation (VLO) 0.1 $83M 884k 93.65
Halliburton Company (HAL) 0.1 $86M 3.5M 24.47
Henry Schein (HSIC) 0.1 $80M 1.2M 66.72
Prudential Financial (PRU) 0.1 $88M 936k 93.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $86M 496k 174.09
Lam Research Corporation 0.1 $81M 276k 292.40
Dollar General (DG) 0.1 $88M 566k 155.98
Hilton Worldwide Holdings (HLT) 0.1 $86M 773k 110.91
Dow (DOW) 0.1 $85M 1.5M 54.73
State Street Corporation (STT) 0.1 $78M 990k 79.10
Reinsurance Group of America (RGA) 0.1 $73M 448k 163.06
Equifax (EFX) 0.1 $73M 523k 140.12
Regeneron Pharmaceuticals (REGN) 0.1 $72M 192k 375.48
Consolidated Edison (ED) 0.1 $73M 810k 90.47
Electronic Arts (EA) 0.1 $73M 678k 107.51
McKesson Corporation (MCK) 0.1 $75M 540k 138.32
eBay (EBAY) 0.1 $73M 2.0M 36.11
Occidental Petroleum Corporation (OXY) 0.1 $75M 1.8M 41.21
Ford Motor Company (F) 0.1 $77M 8.3M 9.30
Sempra Energy (SRE) 0.1 $74M 487k 151.48
Paccar (PCAR) 0.1 $78M 990k 79.10
Manhattan Associates (MANH) 0.1 $73M 910k 79.75
Hexcel Corporation (HXL) 0.1 $76M 1.0M 73.31
KLA-Tencor Corporation (KLAC) 0.1 $73M 410k 178.17
Motorola Solutions (MSI) 0.1 $75M 468k 161.14
stock 0.1 $79M 530k 149.77
Liberty Broadband Cl C (LBRDK) 0.1 $78M 622k 125.75
Hp (HPQ) 0.1 $75M 3.7M 20.55
Sensata Technolo (ST) 0.1 $72M 1.3M 53.87
Cerner Corporation 0.1 $67M 918k 73.39
Copart (CPRT) 0.1 $67M 741k 90.94
Newmont Mining Corporation (NEM) 0.1 $63M 1.5M 43.45
Paychex (PAYX) 0.1 $68M 797k 85.06
T. Rowe Price (TROW) 0.1 $67M 550k 121.84
Entegris (ENTG) 0.1 $68M 1.4M 50.09
ACI Worldwide (ACIW) 0.1 $68M 1.8M 37.88
Cooper Companies 0.1 $68M 213k 321.29
Tyson Foods (TSN) 0.1 $71M 782k 91.04
Cintas Corporation (CTAS) 0.1 $66M 247k 269.08
AvalonBay Communities (AVB) 0.1 $68M 325k 209.70
Xcel Energy (XEL) 0.1 $70M 1.1M 63.49
Constellation Brands (STZ) 0.1 $71M 375k 189.75
Delta Air Lines (DAL) 0.1 $69M 1.2M 58.48
Southwest Airlines (LUV) 0.1 $67M 1.2M 53.98
Alexion Pharmaceuticals 0.1 $71M 661k 108.15
Dex (DXCM) 0.1 $67M 304k 218.74
American Water Works (AWK) 0.1 $67M 542k 122.85
Nxp Semiconductors N V (NXPI) 0.1 $66M 517k 127.26
O'reilly Automotive (ORLY) 0.1 $71M 161k 438.26
Workday Inc cl a (WDAY) 0.1 $68M 411k 164.45
Q2 Holdings (QTWO) 0.1 $71M 874k 81.08
Bio-techne Corporation (TECH) 0.1 $70M 319k 219.51
Shopify Inc cl a (SHOP) 0.1 $71M 180k 397.58
Johnson Controls International Plc equity (JCI) 0.1 $70M 1.7M 40.71
Alteryx 0.1 $66M 656k 100.07
Cardinal Health (CAH) 0.1 $58M 1.1M 50.58
Cummins (CMI) 0.1 $60M 333k 178.96
Equity Residential (EQR) 0.1 $55M 678k 80.92
Waters Corporation (WAT) 0.1 $55M 237k 233.65
Agilent Technologies Inc C ommon (A) 0.1 $63M 734k 85.31
Verisk Analytics (VRSK) 0.1 $58M 386k 149.34
MercadoLibre (MELI) 0.1 $56M 98k 571.94
Zimmer Holdings (ZBH) 0.1 $57M 378k 149.68
Baidu (BIDU) 0.1 $61M 484k 126.40
Edison International (EIX) 0.1 $56M 744k 75.41
Hormel Foods Corporation (HRL) 0.1 $55M 1.2M 45.11
Quidel Corporation 0.1 $56M 748k 75.03
Monolithic Power Systems (MPWR) 0.1 $61M 344k 178.02
Rockwell Automation (ROK) 0.1 $56M 276k 202.67
TransDigm Group Incorporated (TDG) 0.1 $58M 103k 560.00
Ametek (AME) 0.1 $59M 588k 99.74
Neogen Corporation (NEOG) 0.1 $56M 858k 65.26
PROS Holdings (PRO) 0.1 $61M 1.0M 59.92
Ball Corporation (BALL) 0.1 $58M 899k 64.67
Oneok (OKE) 0.1 $58M 767k 75.67
Industries N shs - a - (LYB) 0.1 $61M 645k 94.48
Icon (ICLR) 0.1 $58M 335k 172.23
Metropcs Communications (TMUS) 0.1 $55M 703k 78.42
Monster Beverage Corp (MNST) 0.1 $56M 883k 63.55
Wec Energy Group (WEC) 0.1 $60M 651k 92.23
Welltower Inc Com reit (WELL) 0.1 $60M 739k 81.78
Fortive (FTV) 0.1 $59M 769k 76.39
Viacomcbs (PARA) 0.1 $63M 1.5M 41.97
Broadridge Financial Solutions (BR) 0.1 $48M 391k 123.54
Discover Financial Services 0.1 $55M 643k 84.82
Expeditors International of Washington (EXPD) 0.1 $48M 618k 78.02
Republic Services (RSG) 0.1 $50M 554k 89.63
ResMed (RMD) 0.1 $54M 347k 154.97
FirstEnergy (FE) 0.1 $51M 1.0M 48.60
Carnival Corporation (CCL) 0.1 $48M 941k 50.83
IDEXX Laboratories (IDXX) 0.1 $54M 205k 261.13
Royal Caribbean Cruises (RCL) 0.1 $52M 386k 133.51
Stanley Black & Decker (SWK) 0.1 $46M 280k 165.74
Verisign (VRSN) 0.1 $53M 277k 192.68
Las Vegas Sands (LVS) 0.1 $53M 772k 69.04
Xilinx 0.1 $47M 476k 97.77
Maxim Integrated Products 0.1 $50M 814k 61.51
Parker-Hannifin Corporation (PH) 0.1 $54M 260k 205.82
Williams Companies (WMB) 0.1 $53M 2.2M 23.72
Stericycle (SRCL) 0.1 $53M 824k 63.81
Fifth Third Ban (FITB) 0.1 $51M 1.7M 30.74
Hershey Company (HSY) 0.1 $47M 318k 146.98
Kellogg Company (K) 0.1 $52M 747k 69.16
Msci (MSCI) 0.1 $46M 180k 258.18
Dover Corporation (DOV) 0.1 $47M 403k 115.26
PPL Corporation (PPL) 0.1 $48M 1.3M 35.88
Public Service Enterprise (PEG) 0.1 $55M 925k 59.05
Fastenal Company (FAST) 0.1 $50M 1.4M 36.95
Pioneer Natural Resources 0.1 $51M 336k 151.37
Amdocs Ltd ord (DOX) 0.1 $54M 744k 72.19
Abiomed 0.1 $54M 315k 170.59
Raymond James Financial (RJF) 0.1 $48M 535k 89.46
Lululemon Athletica (LULU) 0.1 $50M 214k 231.67
Molina Healthcare (MOH) 0.1 $54M 399k 135.69
Church & Dwight (CHD) 0.1 $53M 752k 70.34
McCormick & Company, Incorporated (MKC) 0.1 $53M 312k 169.73
Realty Income (O) 0.1 $50M 682k 73.63
Garmin (GRMN) 0.1 $50M 513k 97.56
Zynga 0.1 $49M 7.9M 6.12
Proto Labs (PRLB) 0.1 $52M 509k 101.55
Catalent 0.1 $49M 865k 56.30
Synchrony Financial (SYF) 0.1 $53M 1.5M 36.01
Kraft Heinz (KHC) 0.1 $52M 1.6M 32.13
Atlassian Corp Plc cl a 0.1 $54M 452k 120.34
Willis Towers Watson (WTW) 0.1 $49M 242k 201.94
Twilio Inc cl a (TWLO) 0.1 $49M 493k 98.28
Sba Communications Corp (SBAC) 0.1 $49M 204k 240.99
Iqvia Holdings (IQV) 0.1 $50M 325k 154.51
Globe Life (GL) 0.1 $47M 451k 105.25
Corning Incorporated (GLW) 0.1 $41M 1.4M 29.11
Hartford Financial Services (HIG) 0.1 $40M 656k 60.77
Western Union Company (WU) 0.1 $42M 1.6M 26.78
TD Ameritrade Holding 0.1 $41M 825k 49.70
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 438k 95.23
Ameriprise Financial (AMP) 0.1 $39M 232k 166.58
Northern Trust Corporation (NTRS) 0.1 $44M 409k 106.24
IAC/InterActive 0.1 $44M 177k 249.11
M&T Bank Corporation (MTB) 0.1 $41M 240k 169.75
Archer Daniels Midland Company (ADM) 0.1 $42M 899k 46.35
Martin Marietta Materials (MLM) 0.1 $38M 136k 279.64
Blackbaud (BLKB) 0.1 $45M 568k 79.60
Brown & Brown (BRO) 0.1 $43M 1.1M 39.48
Digital Realty Trust (DLR) 0.1 $43M 360k 119.74
J.B. Hunt Transport Services (JBHT) 0.1 $39M 337k 116.78
Microchip Technology (MCHP) 0.1 $43M 406k 104.72
Brown-Forman Corporation (BF.B) 0.1 $44M 644k 67.60
Cincinnati Financial Corporation (CINF) 0.1 $39M 367k 105.15
Weyerhaeuser Company (WY) 0.1 $44M 1.5M 30.20
Clorox Company (CLX) 0.1 $46M 301k 153.54
Dollar Tree (DLTR) 0.1 $41M 439k 94.05
D.R. Horton (DHI) 0.1 $46M 877k 52.75
Balchem Corporation (BCPC) 0.1 $44M 429k 101.63
CoStar (CSGP) 0.1 $43M 72k 598.30
Arch Capital Group (ACGL) 0.1 $40M 925k 42.89
HDFC Bank (HDB) 0.1 $45M 704k 63.37
Varian Medical Systems 0.1 $39M 271k 142.01
NVR (NVR) 0.1 $42M 11k 3808.39
Ventas (VTR) 0.1 $39M 676k 57.74
Darling International (DAR) 0.1 $45M 1.6M 28.08
Entergy Corporation (ETR) 0.1 $39M 324k 119.80
Cantel Medical 0.1 $42M 595k 70.90
Littelfuse (LFUS) 0.1 $43M 226k 191.30
Align Technology (ALGN) 0.1 $42M 149k 279.04
Cabot Microelectronics Corporation 0.1 $40M 278k 144.32
Chipotle Mexican Grill (CMG) 0.1 $43M 51k 837.11
Quest Diagnostics Incorporated (DGX) 0.1 $40M 379k 106.79
DTE Energy Company (DTE) 0.1 $39M 300k 129.87
Credicorp (BAP) 0.1 $40M 186k 213.13
Centene Corporation (CNC) 0.1 $46M 730k 62.87
Wabtec Corporation (WAB) 0.1 $43M 554k 77.80
Jack Henry & Associates (JKHY) 0.1 $44M 302k 145.67
Boston Properties (BXP) 0.1 $39M 279k 137.86
EXACT Sciences Corporation (EXAS) 0.1 $42M 454k 92.48
Fortinet (FTNT) 0.1 $40M 372k 106.76
FleetCor Technologies 0.1 $45M 157k 287.72
Te Connectivity Ltd for 0.1 $43M 453k 95.84
Cbre Group Inc Cl A (CBRE) 0.1 $45M 728k 61.29
Palo Alto Networks (PANW) 0.1 $40M 173k 231.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $40M 266k 150.29
Cdw (CDW) 0.1 $45M 312k 142.84
Twitter 0.1 $44M 1.4M 32.05
Glaukos (GKOS) 0.1 $45M 828k 54.47
Hewlett Packard Enterprise (HPE) 0.1 $44M 2.8M 15.86
Square Inc cl a (XYZ) 0.1 $40M 633k 62.56
Nutanix Inc cl a (NTNX) 0.1 $45M 1.4M 31.26
Steris Plc Ord equities (STE) 0.1 $46M 300k 152.42
Crown Holdings (CCK) 0.0 $33M 460k 72.54
Principal Financial (PFG) 0.0 $34M 617k 55.00
BioMarin Pharmaceutical (BMRN) 0.0 $34M 399k 84.55
Ameren Corporation (AEE) 0.0 $31M 402k 76.80
Lennar Corporation (LEN) 0.0 $37M 656k 55.79
Apache Corporation 0.0 $31M 1.2M 25.59
Citrix Systems 0.0 $31M 283k 110.90
Franklin Resources (BEN) 0.0 $36M 1.4M 25.98
Genuine Parts Company (GPC) 0.0 $35M 332k 106.23
Hologic (HOLX) 0.0 $31M 583k 52.21
Host Hotels & Resorts (HST) 0.0 $32M 1.7M 18.55
LKQ Corporation (LKQ) 0.0 $31M 863k 35.70
Rollins (ROL) 0.0 $34M 1.0M 33.16
Snap-on Incorporated (SNA) 0.0 $33M 194k 169.40
Steelcase (SCS) 0.0 $34M 1.7M 20.46
W.W. Grainger (GWW) 0.0 $30M 87k 338.52
Zebra Technologies (ZBRA) 0.0 $34M 134k 255.44
Best Buy (BBY) 0.0 $38M 429k 87.80
Franklin Electric (FELE) 0.0 $30M 521k 57.32
Tiffany & Co. 0.0 $31M 230k 133.65
Vulcan Materials Company (VMC) 0.0 $37M 255k 143.99
Timken Company (TKR) 0.0 $31M 552k 56.31
International Paper Company (IP) 0.0 $30M 640k 46.05
Regions Financial Corporation (RF) 0.0 $31M 1.8M 17.16
Western Digital (WDC) 0.0 $37M 579k 63.47
International Flavors & Fragrances (IFF) 0.0 $37M 288k 129.02
AmerisourceBergen (COR) 0.0 $30M 353k 85.02
Everest Re Group (EG) 0.0 $30M 110k 276.84
Masco Corporation (MAS) 0.0 $34M 716k 47.99
Mohawk Industries (MHK) 0.0 $36M 266k 136.38
Universal Health Services (UHS) 0.0 $30M 212k 143.46
Cadence Design Systems (CDNS) 0.0 $37M 539k 69.36
WellCare Health Plans 0.0 $30M 91k 330.21
DISH Network 0.0 $34M 953k 35.47
Hess (HES) 0.0 $36M 541k 66.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 2.5M 13.12
Markel Corporation (MKL) 0.0 $34M 30k 1143.16
W.R. Berkley Corporation (WRB) 0.0 $30M 438k 69.10
FLIR Systems 0.0 $35M 674k 52.07
Live Nation Entertainment (LYV) 0.0 $33M 467k 71.47
Omni (OMC) 0.0 $35M 437k 81.02
ConAgra Foods (CAG) 0.0 $33M 948k 34.24
NewMarket Corporation (NEU) 0.0 $31M 65k 486.52
IDEX Corporation (IEX) 0.0 $37M 217k 172.00
Gra (GGG) 0.0 $37M 707k 52.00
New York Times Company (NYT) 0.0 $30M 928k 32.17
Choice Hotels International (CHH) 0.0 $33M 323k 103.43
Dolby Laboratories (DLB) 0.0 $37M 544k 68.80
Celanese Corporation (CE) 0.0 $30M 239k 123.12
Key (KEY) 0.0 $35M 1.7M 20.24
Marvell Technology Group 0.0 $30M 1.1M 26.56
Western Alliance Bancorporation (WAL) 0.0 $36M 636k 57.00
EnerSys (ENS) 0.0 $31M 407k 74.83
ManTech International Corporation 0.0 $35M 438k 79.88
Reliance Steel & Aluminum (RS) 0.0 $31M 257k 119.76
Acuity Brands (AYI) 0.0 $33M 241k 138.00
Concho Resources 0.0 $37M 423k 87.57
Essex Property Trust (ESS) 0.0 $36M 121k 300.86
FMC Corporation (FMC) 0.0 $35M 348k 99.82
MarketAxess Holdings (MKTX) 0.0 $37M 96k 379.11
Morningstar (MORN) 0.0 $33M 216k 151.31
Teleflex Incorporated (TFX) 0.0 $32M 86k 376.44
Cree 0.0 $33M 712k 46.15
Lennox International (LII) 0.0 $31M 128k 243.97
Cheniere Energy (LNG) 0.0 $32M 516k 61.07
MGM Resorts International. (MGM) 0.0 $30M 914k 33.27
Old Dominion Freight Line (ODFL) 0.0 $34M 179k 189.78
Skyworks Solutions (SWKS) 0.0 $38M 311k 120.88
Aqua America 0.0 $31M 654k 46.94
Equity Lifestyle Properties (ELS) 0.0 $30M 419k 70.39
Kansas City Southern 0.0 $36M 235k 153.16
Corporate Office Properties Trust (CDP) 0.0 $35M 1.2M 29.38
Scotts Miracle-Gro Company (SMG) 0.0 $35M 325k 106.18
VMware 0.0 $31M 205k 151.79
Erie Indemnity Company (ERIE) 0.0 $30M 182k 166.00
Alexandria Real Estate Equities (ARE) 0.0 $32M 199k 161.58
CBOE Holdings (CBOE) 0.0 $35M 287k 120.00
Cardiovascular Systems 0.0 $37M 762k 48.59
Genpact (G) 0.0 $36M 841k 42.17
Hldgs (UAL) 0.0 $34M 390k 88.09
First Republic Bank/san F (FRCB) 0.0 $35M 298k 117.45
Xylem (XYL) 0.0 $32M 411k 78.79
Post Holdings Inc Common (POST) 0.0 $30M 276k 109.10
Epam Systems (EPAM) 0.0 $32M 152k 212.16
Diamondback Energy (FANG) 0.0 $35M 382k 92.86
Liberty Global Inc C 0.0 $32M 1.5M 21.79
Leidos Holdings (LDOS) 0.0 $34M 351k 97.89
Chegg (CHGG) 0.0 $33M 874k 37.91
Burlington Stores (BURL) 0.0 $36M 158k 228.03
Inogen (INGN) 0.0 $34M 494k 68.33
Fnf (FNF) 0.0 $31M 680k 45.35
Citizens Financial (CFG) 0.0 $35M 850k 40.61
Keysight Technologies (KEYS) 0.0 $35M 344k 102.63
Qorvo (QRVO) 0.0 $34M 294k 116.23
Ascendis Pharma A S (ASND) 0.0 $36M 257k 139.12
Bwx Technologies (BWXT) 0.0 $35M 567k 62.08
Alarm Com Hldgs (ALRM) 0.0 $35M 810k 42.97
Transunion (TRU) 0.0 $33M 384k 85.61
Ishares Tr msci saudi ara (KSA) 0.0 $31M 1000k 30.92
Firstcash 0.0 $33M 408k 80.63
Yum China Holdings (YUMC) 0.0 $36M 750k 48.01
Lamb Weston Hldgs (LW) 0.0 $37M 429k 86.03
Irhythm Technologies (IRTC) 0.0 $34M 492k 68.09
Coupa Software 0.0 $32M 221k 146.25
Baker Hughes A Ge Company (BKR) 0.0 $37M 1.4M 25.63
Spotify Technology Sa (SPOT) 0.0 $36M 237k 149.55
Corteva (CTVA) 0.0 $37M 1.3M 29.56
Helios Technologies (HLIO) 0.0 $37M 792k 46.23
Peak (DOC) 0.0 $30M 879k 34.47
E TRADE Financial Corporation 0.0 $22M 480k 45.37
Loews Corporation (L) 0.0 $24M 451k 52.49
Packaging Corporation of America (PKG) 0.0 $24M 212k 111.99
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.8M 15.08
Hasbro (HAS) 0.0 $24M 230k 105.61
Barrick Gold Corp (GOLD) 0.0 $29M 1.6M 18.59
Lear Corporation (LEA) 0.0 $26M 190k 137.20
CMS Energy Corporation (CMS) 0.0 $29M 461k 62.84
Annaly Capital Management 0.0 $29M 3.1M 9.42
Lincoln National Corporation (LNC) 0.0 $27M 453k 59.01
SEI Investments Company (SEIC) 0.0 $28M 428k 65.48
Nasdaq Omx (NDAQ) 0.0 $26M 240k 107.10
Tractor Supply Company (TSCO) 0.0 $29M 315k 93.44
Seattle Genetics 0.0 $26M 225k 114.26
Incyte Corporation (INCY) 0.0 $29M 335k 87.32
AES Corporation (AES) 0.0 $22M 1.1M 19.90
Pulte (PHM) 0.0 $23M 593k 38.80
CarMax (KMX) 0.0 $24M 268k 87.67
NetApp (NTAP) 0.0 $27M 433k 62.25
Noble Energy 0.0 $27M 1.1M 24.84
Nucor Corporation (NUE) 0.0 $28M 492k 56.28
Trimble Navigation (TRMB) 0.0 $25M 602k 41.69
Watsco, Incorporated (WSO) 0.0 $24M 131k 180.15
Molson Coors Brewing Company (TAP) 0.0 $27M 495k 53.90
Avery Dennison Corporation (AVY) 0.0 $24M 182k 130.82
Akamai Technologies (AKAM) 0.0 $29M 336k 86.38
Albany International (AIN) 0.0 $28M 374k 75.92
Cabot Corporation (CBT) 0.0 $25M 521k 47.52
Charles River Laboratories (CRL) 0.0 $25M 166k 152.76
Comerica Incorporated (CMA) 0.0 $25M 349k 71.75
SVB Financial (SIVBQ) 0.0 $25M 100k 251.04
Mid-America Apartment (MAA) 0.0 $28M 214k 131.86
Darden Restaurants (DRI) 0.0 $25M 231k 109.01
United Rentals (URI) 0.0 $25M 149k 166.77
Coherent 0.0 $29M 176k 166.35
Crane 0.0 $21M 248k 86.38
CenturyLink 0.0 $25M 1.9M 13.21
Horace Mann Educators Corporation (HMN) 0.0 $24M 551k 43.66
Wolverine World Wide (WWW) 0.0 $23M 679k 33.74
Gartner (IT) 0.0 $23M 152k 154.10
Alleghany Corporation 0.0 $26M 32k 799.58
Jacobs Engineering 0.0 $26M 285k 89.83
Brown-Forman Corporation (BF.A) 0.0 $22M 357k 62.77
Sap (SAP) 0.0 $25M 184k 133.99
FactSet Research Systems (FDS) 0.0 $28M 106k 268.30
Advance Auto Parts (AAP) 0.0 $23M 144k 160.16
Vornado Realty Trust (VNO) 0.0 $22M 329k 66.50
GATX Corporation (GATX) 0.0 $25M 299k 82.85
Aptar (ATR) 0.0 $28M 244k 115.62
C.H. Robinson Worldwide (CHRW) 0.0 $27M 346k 78.20
J.M. Smucker Company (SJM) 0.0 $26M 254k 104.13
Domino's Pizza (DPZ) 0.0 $28M 94k 293.78
Carlisle Companies (CSL) 0.0 $27M 166k 161.84
Wynn Resorts (WYNN) 0.0 $26M 186k 138.87
Toro Company (TTC) 0.0 $26M 329k 79.67
Donaldson Company (DCI) 0.0 $29M 500k 57.62
Take-Two Interactive Software (TTWO) 0.0 $25M 205k 122.43
Wyndham Worldwide Corporation 0.0 $27M 518k 51.69
Eaton Vance 0.0 $22M 481k 46.69
Webster Financial Corporation (WBS) 0.0 $24M 442k 53.36
Advanced Energy Industries (AEIS) 0.0 $24M 331k 71.20
Meritage Homes Corporation (MTH) 0.0 $23M 368k 61.11
Atmos Energy Corporation (ATO) 0.0 $26M 236k 111.86
Commerce Bancshares (CBSH) 0.0 $24M 346k 67.94
Chemed Corp Com Stk (CHE) 0.0 $24M 55k 439.25
CenterPoint Energy (CNP) 0.0 $23M 850k 27.27
Emergent BioSolutions (EBS) 0.0 $24M 440k 53.95
Exelixis (EXEL) 0.0 $24M 1.4M 17.62
John Bean Technologies Corporation (JBTM) 0.0 $22M 197k 112.66
Alliant Energy Corporation (LNT) 0.0 $21M 387k 54.72
LivePerson (LPSN) 0.0 $27M 717k 37.00
Nordson Corporation (NDSN) 0.0 $27M 163k 162.84
Semtech Corporation (SMTC) 0.0 $29M 540k 52.90
United Bankshares (UBSI) 0.0 $21M 549k 38.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 115k 253.14
FormFactor (FORM) 0.0 $29M 1.1M 25.97
Myriad Genetics (MYGN) 0.0 $25M 915k 27.23
Stifel Financial (SF) 0.0 $28M 453k 60.65
A. O. Smith Corporation (AOS) 0.0 $26M 551k 47.64
Duke Realty Corporation 0.0 $23M 661k 34.67
Extra Space Storage (EXR) 0.0 $24M 226k 105.62
F5 Networks (FFIV) 0.0 $25M 179k 139.65
SYNNEX Corporation (SNX) 0.0 $26M 200k 128.80
Albemarle Corporation (ALB) 0.0 $27M 376k 73.04
Southern Copper Corporation (SCCO) 0.0 $26M 602k 42.48
Casella Waste Systems (CWST) 0.0 $28M 597k 46.03
Teradyne (TER) 0.0 $25M 369k 68.19
First Merchants Corporation (FRME) 0.0 $28M 673k 41.59
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 253k 115.17
Altra Holdings 0.0 $22M 608k 36.21
Udr (UDR) 0.0 $25M 526k 46.70
Ironwood Pharmaceuticals (IRWD) 0.0 $27M 2.0M 13.31
Ss&c Technologies Holding (SSNC) 0.0 $25M 404k 61.40
Sun Communities (SUI) 0.0 $24M 161k 150.10
NeoGenomics (NEO) 0.0 $24M 834k 29.25
TAL Education (TAL) 0.0 $24M 488k 48.20
Stag Industrial (STAG) 0.0 $27M 852k 31.57
Dunkin' Brands Group 0.0 $29M 388k 75.54
Expedia (EXPE) 0.0 $28M 259k 108.14
Wp Carey (WPC) 0.0 $25M 306k 80.04
Sanmina (SANM) 0.0 $26M 754k 34.24
Berry Plastics (BERY) 0.0 $23M 480k 47.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 361k 58.41
Hd Supply 0.0 $25M 630k 40.22
Ringcentral (RNG) 0.0 $23M 135k 168.67
Sirius Xm Holdings 0.0 $27M 3.8M 7.15
Allegion Plc equity (ALLE) 0.0 $24M 189k 124.54
Ally Financial (ALLY) 0.0 $26M 864k 30.56
South State Corporation 0.0 $23M 270k 86.75
Arista Networks 0.0 $29M 143k 203.40
Sabre (SABR) 0.0 $26M 1.2M 22.44
Servicemaster Global 0.0 $24M 622k 38.66
Cdk Global Inc equities 0.0 $23M 424k 54.68
Hubspot (HUBS) 0.0 $28M 179k 158.50
Mylan Nv 0.0 $21M 1.1M 20.10
Godaddy Inc cl a (GDDY) 0.0 $26M 381k 67.92
Univar 0.0 $21M 884k 24.24
Teladoc (TDOC) 0.0 $22M 265k 83.72
Appfolio (APPF) 0.0 $26M 237k 109.95
Westrock (WRK) 0.0 $23M 532k 42.91
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 487k 48.87
Avangrid 0.0 $25M 492k 51.16
Ferrari Nv Ord (RACE) 0.0 $26M 158k 165.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 361k 63.43
Liberty Media Corp Series C Li 0.0 $23M 498k 45.97
Ingevity (NGVT) 0.0 $26M 295k 87.38
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 1.4M 17.68
Arconic 0.0 $24M 776k 30.77
Dmc Global (BOOM) 0.0 $27M 610k 44.94
Blackline (BL) 0.0 $22M 430k 51.56
Invitation Homes (INVH) 0.0 $27M 888k 29.97
Okta Inc cl a (OKTA) 0.0 $21M 186k 115.37
Gardner Denver Hldgs 0.0 $27M 747k 36.68
Wyndham Hotels And Resorts (WH) 0.0 $21M 338k 62.81
Jefferies Finl Group (JEF) 0.0 $24M 1.1M 21.37
Evergy (EVRG) 0.0 $27M 416k 65.09
Axa Equitable Hldgs 0.0 $24M 953k 24.78
Nextgen Healthcare 0.0 $24M 1.5M 16.07
Fox Corp (FOXA) 0.0 $24M 637k 37.07
Fox Corporation (FOX) 0.0 $22M 593k 36.40
Nortonlifelock (GEN) 0.0 $27M 1.1M 25.52
Cit 0.0 $14M 312k 45.63
NRG Energy (NRG) 0.0 $17M 433k 39.75
Owens Corning (OC) 0.0 $15M 232k 65.12
Emcor (EME) 0.0 $16M 185k 86.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 329k 61.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 79k 196.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 10k 1450.04
Assurant (AIZ) 0.0 $14M 108k 131.08
Signature Bank (SBNY) 0.0 $13M 94k 136.61
Legg Mason 0.0 $13M 370k 35.91
People's United Financial 0.0 $14M 836k 16.90
Canadian Natl Ry (CNI) 0.0 $15M 161k 90.45
Devon Energy Corporation (DVN) 0.0 $19M 725k 25.97
Clean Harbors (CLH) 0.0 $21M 242k 85.75
Bunge 0.0 $17M 300k 57.55
Cullen/Frost Bankers (CFR) 0.0 $14M 145k 97.78
Curtiss-Wright (CW) 0.0 $18M 127k 140.89
Kohl's Corporation (KSS) 0.0 $15M 292k 50.95
Mattel (MAT) 0.0 $13M 939k 13.55
RPM International (RPM) 0.0 $16M 208k 76.76
Sealed Air (SEE) 0.0 $14M 354k 39.83
Sonoco Products Company (SON) 0.0 $15M 237k 61.72
Nordstrom 0.0 $13M 319k 40.93
Harley-Davidson (HOG) 0.0 $17M 443k 37.19
CACI International (CACI) 0.0 $19M 75k 249.98
Newell Rubbermaid (NWL) 0.0 $14M 727k 19.22
DaVita (DVA) 0.0 $17M 231k 75.03
Whirlpool Corporation (WHR) 0.0 $18M 119k 147.53
National-Oilwell Var 0.0 $16M 629k 25.05
Barnes 0.0 $14M 233k 61.96
Eastman Chemical Company (EMN) 0.0 $19M 242k 79.26
Interpublic Group of Companies (IPG) 0.0 $17M 742k 23.10
Campbell Soup Company (CPB) 0.0 $14M 287k 49.42
PerkinElmer (RVTY) 0.0 $19M 197k 97.10
NiSource (NI) 0.0 $17M 605k 27.84
American Financial (AFG) 0.0 $19M 169k 109.65
Arrow Electronics (ARW) 0.0 $14M 159k 84.74
KB Financial (KB) 0.0 $20M 491k 41.37
Pool Corporation (POOL) 0.0 $16M 77k 212.38
Manpower (MAN) 0.0 $17M 179k 97.10
SL Green Realty 0.0 $14M 153k 91.88
Penn National Gaming (PENN) 0.0 $17M 667k 25.56
Toll Brothers (TOL) 0.0 $14M 365k 39.51
Service Corporation International (SCI) 0.0 $19M 406k 46.03
Discovery Communications 0.0 $19M 608k 30.49
East West Ban (EWBC) 0.0 $16M 326k 48.70
New York Community Ban 0.0 $13M 1.1M 12.02
American National Insurance Company 0.0 $14M 115k 117.68
First Solar (FSLR) 0.0 $19M 337k 55.96
Robert Half International (RHI) 0.0 $21M 333k 63.15
Marathon Oil Corporation (MRO) 0.0 $19M 1.4M 13.58
Landstar System (LSTR) 0.0 $19M 167k 113.87
Fair Isaac Corporation (FICO) 0.0 $20M 52k 374.68
Gray Television (GTN) 0.0 $17M 799k 21.44
Nexstar Broadcasting (NXST) 0.0 $18M 156k 117.25
W.R. Grace & Co. 0.0 $14M 202k 69.85
ON Semiconductor (ON) 0.0 $20M 833k 24.38
Juniper Networks (JNPR) 0.0 $20M 825k 24.63
Invesco (IVZ) 0.0 $13M 719k 17.98
CF Industries Holdings (CF) 0.0 $17M 364k 47.74
Steel Dynamics (STLD) 0.0 $13M 378k 34.04
Zions Bancorporation (ZION) 0.0 $19M 360k 51.92
Alaska Air (ALK) 0.0 $17M 251k 67.75
Amer (UHAL) 0.0 $13M 34k 375.82
American Equity Investment Life Holding 0.0 $18M 597k 29.93
Cypress Semiconductor Corporation 0.0 $15M 625k 23.33
Evercore Partners (EVR) 0.0 $17M 221k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.5M 12.62
Huntsman Corporation (HUN) 0.0 $16M 670k 24.16
Medicines Company 0.0 $17M 200k 84.94
MKS Instruments (MKSI) 0.0 $14M 123k 110.01
PolyOne Corporation 0.0 $15M 394k 36.79
Prosperity Bancshares (PB) 0.0 $16M 228k 71.89
Universal Display Corporation (OLED) 0.0 $20M 97k 206.07
World Wrestling Entertainment 0.0 $17M 266k 64.87
American Campus Communities 0.0 $13M 275k 47.03
Bio-Rad Laboratories (BIO) 0.0 $14M 39k 370.03
Bruker Corporation (BRKR) 0.0 $15M 289k 50.97
Douglas Emmett (DEI) 0.0 $13M 300k 43.90
Euronet Worldwide (EEFT) 0.0 $15M 95k 157.56
Hill-Rom Holdings 0.0 $14M 121k 113.53
Jabil Circuit (JBL) 0.0 $13M 323k 41.33
Kirby Corporation (KEX) 0.0 $13M 144k 89.53
Kilroy Realty Corporation (KRC) 0.0 $15M 178k 83.90
Moog (MOG.A) 0.0 $19M 218k 85.33
Medical Properties Trust (MPW) 0.0 $19M 915k 21.11
Vail Resorts (MTN) 0.0 $18M 74k 239.84
Oge Energy Corp (OGE) 0.0 $15M 343k 44.47
Omega Healthcare Investors (OHI) 0.0 $16M 384k 42.35
Oil States International (OIS) 0.0 $18M 1.1M 16.31
Royal Gold (RGLD) 0.0 $14M 118k 122.25
Renasant (RNST) 0.0 $16M 443k 35.42
Textron (TXT) 0.0 $18M 407k 44.60
UGI Corporation (UGI) 0.0 $15M 337k 45.16
West Pharmaceutical Services (WST) 0.0 $20M 135k 150.33
BorgWarner (BWA) 0.0 $18M 413k 43.38
CenterState Banks 0.0 $18M 722k 24.98
Ida (IDA) 0.0 $17M 155k 106.80
Neurocrine Biosciences (NBIX) 0.0 $21M 192k 107.49
NetScout Systems (NTCT) 0.0 $14M 570k 24.07
Hanover Insurance (THG) 0.0 $15M 110k 136.67
Trustmark Corporation (TRMK) 0.0 $19M 553k 34.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 153k 110.96
Gentex Corporation (GNTX) 0.0 $21M 709k 28.98
Repligen Corporation (RGEN) 0.0 $15M 163k 92.50
Halozyme Therapeutics (HALO) 0.0 $16M 878k 17.73
Triumph (TGI) 0.0 $19M 740k 25.27
Woodward Governor Company (WWD) 0.0 $16M 138k 118.44
Brink's Company (BCO) 0.0 $15M 168k 90.68
Federal Realty Inv. Trust 0.0 $17M 134k 128.73
National Instruments 0.0 $20M 473k 42.34
Aspen Technology 0.0 $16M 132k 120.93
Enterprise Financial Services (EFSC) 0.0 $20M 423k 48.21
First American Financial (FAF) 0.0 $18M 305k 58.32
HEICO Corporation (HEI.A) 0.0 $15M 166k 89.53
National Retail Properties (NNN) 0.0 $20M 363k 53.62
Cosan Ltd shs a 0.0 $20M 862k 22.84
AECOM Technology Corporation (ACM) 0.0 $13M 295k 43.13
Kimco Realty Corporation (KIM) 0.0 $17M 820k 20.71
Liberty Property Trust 0.0 $18M 293k 60.05
Masimo Corporation (MASI) 0.0 $15M 94k 158.06
Pinnacle West Capital Corporation (PNW) 0.0 $17M 185k 89.93
Regency Centers Corporation (REG) 0.0 $20M 320k 63.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 11k 1449.01
Immunomedics 0.0 $16M 770k 21.16
Insulet Corporation (PODD) 0.0 $20M 116k 171.20
Spirit AeroSystems Holdings (SPR) 0.0 $14M 188k 72.88
Camden Property Trust (CPT) 0.0 $19M 175k 106.10
RealPage 0.0 $17M 314k 53.75
Pebblebrook Hotel Trust (PEB) 0.0 $17M 635k 26.81
Heartland Financial USA (HTLF) 0.0 $17M 342k 49.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 256k 71.13
Targa Res Corp (TRGP) 0.0 $15M 372k 40.83
Huntington Ingalls Inds (HII) 0.0 $18M 70k 250.88
Mosaic (MOS) 0.0 $14M 629k 21.64
Hollyfrontier Corp 0.0 $17M 333k 50.71
Pvh Corporation (PVH) 0.0 $14M 136k 105.15
Kemper Corp Del (KMPR) 0.0 $18M 231k 77.50
Fortune Brands (FBIN) 0.0 $15M 233k 65.34
Xpo Logistics Inc equity (XPO) 0.0 $13M 164k 79.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 152k 128.76
Tripadvisor (TRIP) 0.0 $15M 496k 30.38
Wpx Energy 0.0 $21M 1.5M 13.74
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 111k 149.28
United Fire & Casualty (UFCS) 0.0 $15M 346k 43.73
Matador Resources (MTDR) 0.0 $16M 873k 17.97
Caesars Entertainment 0.0 $14M 1.0M 13.60
Vocera Communications 0.0 $16M 791k 20.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20M 1.4M 14.17
Popular (BPOP) 0.0 $17M 292k 58.75
Ingredion Incorporated (INGR) 0.0 $19M 209k 92.95
Lpl Financial Holdings (LPLA) 0.0 $14M 155k 92.25
Sarepta Therapeutics (SRPT) 0.0 $17M 130k 129.04
Five Below (FIVE) 0.0 $18M 138k 127.86
Wright Express (WEX) 0.0 $16M 78k 209.46
Ptc (PTC) 0.0 $14M 190k 74.89
Cyrusone 0.0 $13M 203k 65.43
Seaworld Entertainment (PRKS) 0.0 $14M 454k 31.71
Bluebird Bio 0.0 $15M 166k 87.75
American Airls (AAL) 0.0 $19M 645k 28.68
Gaming & Leisure Pptys (GLPI) 0.0 $19M 435k 43.05
Qts Realty Trust 0.0 $14M 250k 54.27
Commscope Hldg (COMM) 0.0 $19M 1.4M 14.19
Veracyte (VCYT) 0.0 $16M 565k 27.92
Aramark Hldgs (ARMK) 0.0 $19M 443k 43.40
Msa Safety Inc equity (MSA) 0.0 $16M 130k 126.36
Voya Financial (VOYA) 0.0 $20M 324k 60.98
Pentair cs (PNR) 0.0 $18M 384k 45.87
Parsley Energy Inc-class A 0.0 $13M 681k 18.91
Jd (JD) 0.0 $14M 410k 35.23
Five9 (FIVN) 0.0 $13M 200k 65.58
Zendesk 0.0 $16M 212k 76.63
Sage Therapeutics (SAGE) 0.0 $16M 215k 72.19
Healthequity (HQY) 0.0 $15M 197k 74.07
New Residential Investment (RITM) 0.0 $13M 797k 16.11
Lamar Advertising Co-a (LAMR) 0.0 $14M 159k 89.26
Zayo Group Hldgs 0.0 $14M 399k 34.65
Axalta Coating Sys (AXTA) 0.0 $16M 512k 30.40
Pra Health Sciences 0.0 $13M 114k 111.15
Store Capital Corp reit 0.0 $14M 382k 37.24
Iron Mountain (IRM) 0.0 $18M 558k 31.87
Tegna (TGNA) 0.0 $16M 970k 16.69
Etsy (ETSY) 0.0 $19M 435k 44.30
Vareit, Inc reits 0.0 $18M 1.9M 9.24
Cable One (CABO) 0.0 $20M 14k 1488.49
Nielsen Hldgs Plc Shs Eur 0.0 $14M 685k 20.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 317k 65.31
Aimmune Therapeutics 0.0 $13M 388k 33.47
Planet Fitness Inc-cl A (PLNT) 0.0 $17M 229k 74.68
Penumbra (PEN) 0.0 $17M 101k 164.27
Ionis Pharmaceuticals (IONS) 0.0 $16M 269k 60.41
Hubbell (HUBB) 0.0 $15M 99k 147.82
Performance Food (PFGC) 0.0 $15M 295k 51.48
Novocure Ltd ord (NVCR) 0.0 $14M 164k 84.27
Novanta (NOVT) 0.0 $17M 190k 88.44
Us Foods Hldg Corp call (USFD) 0.0 $16M 383k 41.89
First Hawaiian (FHB) 0.0 $15M 501k 28.85
Trade Desk (TTD) 0.0 $21M 81k 259.78
Valvoline Inc Common (VVV) 0.0 $15M 689k 21.41
Athene Holding Ltd Cl A 0.0 $17M 360k 47.03
Qiagen Nv 0.0 $15M 440k 33.80
Vistra Energy (VST) 0.0 $19M 806k 22.99
Welbilt 0.0 $13M 843k 15.61
Dxc Technology (DXC) 0.0 $20M 526k 37.59
Altice Usa Inc cl a (ATUS) 0.0 $14M 515k 27.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20M 384k 50.81
Cadence Bancorporation cl a 0.0 $17M 927k 18.13
Argenx Se (ARGX) 0.0 $19M 118k 160.52
Black Knight 0.0 $17M 262k 64.48
Roku (ROKU) 0.0 $21M 155k 133.90
Tapestry (TPR) 0.0 $18M 660k 26.97
Encompass Health Corp (EHC) 0.0 $14M 201k 69.27
Syneos Health 0.0 $20M 335k 59.47
Vici Pptys (VICI) 0.0 $21M 816k 25.55
Gci Liberty Incorporated 0.0 $17M 235k 70.85
Huazhu Group (HTHT) 0.0 $18M 450k 40.07
Apergy Corp 0.0 $14M 399k 33.78
Docusign (DOCU) 0.0 $21M 279k 74.11
Ceridian Hcm Hldg (DAY) 0.0 $17M 245k 67.88
Smartsheet (SMAR) 0.0 $15M 337k 44.92
Keurig Dr Pepper (KDP) 0.0 $13M 441k 28.95
Avalara 0.0 $16M 213k 73.25
Elanco Animal Health (ELAN) 0.0 $20M 672k 29.45
Frontdoor (FTDR) 0.0 $17M 359k 47.42
Dell Technologies (DELL) 0.0 $17M 325k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $13M 978k 13.36
Michael Kors Holdings Ord (CPRI) 0.0 $15M 399k 38.15
Apartment Invt And Mgmt Co -a 0.0 $14M 272k 51.65
Horizon Therapeutics 0.0 $15M 426k 36.20
Uber Technologies (UBER) 0.0 $15M 518k 29.74
Cousins Properties (CUZ) 0.0 $17M 418k 41.20
Iaa 0.0 $21M 435k 47.06
Tcf Financial Corp 0.0 $13M 275k 46.80
Xerox Corp (XRX) 0.0 $14M 367k 36.87
Western Digital Corp note 1.500% 2/0 0.0 $13M 13M 0.98
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $18M 539k 33.54
BP (BP) 0.0 $7.1M 188k 37.74
Compass Minerals International (CMP) 0.0 $11M 176k 60.96
Stewart Information Services Corporation (STC) 0.0 $7.4M 180k 40.79
BHP Billiton 0.0 $4.7M 101k 47.01
Infosys Technologies (INFY) 0.0 $11M 1.1M 10.32
ICICI Bank (IBN) 0.0 $5.5M 367k 15.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 150k 44.87
Portland General Electric Company (POR) 0.0 $5.7M 101k 55.79
Starwood Property Trust (STWD) 0.0 $12M 492k 24.86
First Citizens BancShares (FCNCA) 0.0 $7.1M 13k 532.19
Rli (RLI) 0.0 $7.1M 79k 90.02
CVB Financial (CVBF) 0.0 $8.0M 372k 21.58
FTI Consulting (FCN) 0.0 $4.3M 39k 110.65
MGIC Investment (MTG) 0.0 $8.9M 626k 14.17
Interactive Brokers (IBKR) 0.0 $7.3M 158k 46.62
SLM Corporation (SLM) 0.0 $8.7M 979k 8.91
Affiliated Managers (AMG) 0.0 $8.0M 95k 84.74
AutoNation (AN) 0.0 $4.7M 97k 48.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 675k 17.41
Dick's Sporting Goods (DKS) 0.0 $5.2M 105k 49.49
Bank of Hawaii Corporation (BOH) 0.0 $11M 120k 95.16
Carter's (CRI) 0.0 $13M 115k 109.34
Continental Resources 0.0 $9.7M 283k 34.30
Core Laboratories 0.0 $12M 323k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 35k 153.75
H&R Block (HRB) 0.0 $8.8M 375k 23.48
Hawaiian Electric Industries (HE) 0.0 $8.7M 185k 46.86
Hillenbrand (HI) 0.0 $8.6M 258k 33.31
Leggett & Platt (LEG) 0.0 $11M 213k 50.83
Lincoln Electric Holdings (LECO) 0.0 $10M 108k 96.73
Nuance Communications 0.0 $10M 578k 17.83
Pitney Bowes (PBI) 0.0 $4.3M 1.1M 4.03
Polaris Industries (PII) 0.0 $9.6M 94k 101.70
Power Integrations (POWI) 0.0 $10M 105k 98.91
Ritchie Bros. Auctioneers Inco 0.0 $7.0M 162k 42.95
Ryder System (R) 0.0 $4.7M 86k 54.31
Teradata Corporation (TDC) 0.0 $10M 373k 26.77
Transocean (RIG) 0.0 $12M 1.7M 6.88
Itron (ITRI) 0.0 $6.3M 75k 83.95
Sensient Technologies Corporation (SXT) 0.0 $4.6M 69k 66.09
Commercial Metals Company (CMC) 0.0 $5.5M 246k 22.27
Hanesbrands (HBI) 0.0 $9.0M 609k 14.85
Foot Locker 0.0 $11M 282k 38.99
Vishay Intertechnology (VSH) 0.0 $7.5M 350k 21.29
Fresh Del Monte Produce (FDP) 0.0 $4.5M 128k 34.98
JetBlue Airways Corporation (JBLU) 0.0 $9.4M 502k 18.72
Unum (UNM) 0.0 $11M 378k 29.16
MDU Resources (MDU) 0.0 $9.5M 319k 29.71
SkyWest (SKYW) 0.0 $5.1M 79k 64.63
Tetra Tech (TTEK) 0.0 $8.5M 98k 86.16
Haemonetics Corporation (HAE) 0.0 $5.3M 46k 114.89
Helmerich & Payne (HP) 0.0 $9.8M 215k 45.43
Mercury Computer Systems (MRCY) 0.0 $5.9M 85k 69.11
Casey's General Stores (CASY) 0.0 $10M 65k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 395k 15.55
MSC Industrial Direct (MSM) 0.0 $12M 157k 78.47
Olin Corporation (OLN) 0.0 $4.5M 261k 17.25
AGCO Corporation (AGCO) 0.0 $9.2M 119k 77.25
Avnet (AVT) 0.0 $12M 281k 42.44
Williams-Sonoma (WSM) 0.0 $12M 157k 73.44
Domtar Corp 0.0 $8.2M 214k 38.24
Fluor Corporation (FLR) 0.0 $5.2M 276k 18.88
GlaxoSmithKline 0.0 $4.9M 104k 46.99
Macy's (M) 0.0 $8.4M 494k 17.00
NCR Corporation (VYX) 0.0 $12M 343k 35.16
John Wiley & Sons (WLY) 0.0 $8.4M 173k 48.52
Encana Corp 0.0 $5.8M 1.2M 4.69
Gap (GAP) 0.0 $6.7M 377k 17.68
White Mountains Insurance Gp (WTM) 0.0 $6.6M 5.9k 1115.45
Patterson Companies (PDCO) 0.0 $5.2M 255k 20.48
Lazard Ltd-cl A shs a 0.0 $7.3M 183k 39.96
PG&E Corporation (PCG) 0.0 $9.2M 848k 10.87
Murphy Oil Corporation (MUR) 0.0 $8.4M 312k 26.80
First Industrial Realty Trust (FR) 0.0 $5.2M 126k 41.51
Valley National Ban (VLY) 0.0 $4.8M 420k 11.45
Abercrombie & Fitch (ANF) 0.0 $6.0M 347k 17.29
Prestige Brands Holdings (PBH) 0.0 $4.8M 119k 40.50
Enstar Group (ESGR) 0.0 $13M 60k 206.85
WESCO International (WCC) 0.0 $9.7M 163k 59.39
Scientific Games (LNW) 0.0 $5.9M 220k 26.78
Ii-vi 0.0 $11M 328k 33.67
Churchill Downs (CHDN) 0.0 $10M 73k 137.20
Eagle Materials (EXP) 0.0 $6.2M 68k 90.66
eHealth (EHTH) 0.0 $5.7M 59k 96.09
Grand Canyon Education (LOPE) 0.0 $8.8M 91k 95.79
Discovery Communications 0.0 $11M 324k 32.74
Beacon Roofing Supply (BECN) 0.0 $11M 356k 31.98
Papa John's Int'l (PZZA) 0.0 $9.6M 152k 63.15
Big Lots (BIGGQ) 0.0 $7.3M 255k 28.72
WABCO Holdings 0.0 $11M 83k 135.50
Mueller Industries (MLI) 0.0 $6.1M 193k 31.75
ViaSat (VSAT) 0.0 $7.4M 102k 73.20
Old Republic International Corporation (ORI) 0.0 $12M 527k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $11M 98k 112.20
Axis Capital Holdings (AXS) 0.0 $8.6M 144k 59.44
Credit Acceptance (CACC) 0.0 $8.5M 19k 442.34
Highwoods Properties (HIW) 0.0 $9.1M 185k 48.91
Primerica (PRI) 0.0 $11M 82k 130.56
Thor Industries (THO) 0.0 $7.2M 97k 74.29
Penske Automotive (PAG) 0.0 $4.3M 87k 50.22
Aaron's 0.0 $8.0M 140k 57.11
Kennametal (KMT) 0.0 $8.0M 216k 36.89
Umpqua Holdings Corporation 0.0 $7.4M 421k 17.70
Meredith Corporation 0.0 $5.0M 153k 32.47
CNA Financial Corporation (CNA) 0.0 $9.1M 203k 44.81
Trex Company (TREX) 0.0 $12M 129k 89.88
Sinclair Broadcast 0.0 $11M 317k 33.34
Southwest Gas Corporation (SWX) 0.0 $4.3M 56k 75.97
Radian (RDN) 0.0 $5.3M 212k 25.16
New Oriental Education & Tech 0.0 $7.7M 63k 121.25
NetEase (NTES) 0.0 $6.8M 22k 306.65
Maximus (MMS) 0.0 $5.9M 79k 74.38
BOK Financial Corporation (BOKF) 0.0 $5.2M 59k 87.39
Quanta Services (PWR) 0.0 $10M 248k 40.71
Texas Capital Bancshares (TCBI) 0.0 $5.2M 92k 56.77
AMN Healthcare Services (AMN) 0.0 $11M 176k 62.31
American Software (LGTY) 0.0 $7.6M 512k 14.88
Silgan Holdings (SLGN) 0.0 $4.4M 142k 31.08
First Horizon National Corporation (FHN) 0.0 $13M 755k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $8.2M 841k 9.81
Under Armour (UAA) 0.0 $7.2M 334k 21.60
Brooks Automation (AZTA) 0.0 $7.1M 168k 41.96
Brunswick Corporation (BC) 0.0 $9.3M 156k 59.98
Ferro Corporation 0.0 $4.2M 285k 14.83
Graphic Packaging Holding Company (GPK) 0.0 $8.4M 503k 16.65
Saia (SAIA) 0.0 $5.3M 57k 93.12
AeroVironment (AVAV) 0.0 $5.1M 83k 61.74
Amedisys (AMED) 0.0 $7.5M 45k 166.92
Black Hills Corporation (BKH) 0.0 $4.8M 61k 78.55
E.W. Scripps Company (SSP) 0.0 $9.3M 593k 15.71
Herbalife Ltd Com Stk (HLF) 0.0 $8.0M 167k 47.67
International Bancshares Corporation 0.0 $8.1M 189k 43.07
Macquarie Infrastructure Company 0.0 $5.2M 122k 42.84
Oshkosh Corporation (OSK) 0.0 $12M 130k 94.65
Regal-beloit Corporation (RRX) 0.0 $8.0M 93k 85.61
Assured Guaranty (AGO) 0.0 $10M 207k 49.02
Armstrong World Industries (AWI) 0.0 $8.5M 91k 93.97
Brady Corporation (BRC) 0.0 $4.6M 80k 57.26
Cinemark Holdings (CNK) 0.0 $6.5M 192k 33.85
Columbia Sportswear Company (COLM) 0.0 $5.5M 55k 100.20
Copa Holdings Sa-class A (CPA) 0.0 $9.5M 88k 108.08
Cirrus Logic (CRUS) 0.0 $5.0M 61k 82.41
Diodes Incorporated (DIOD) 0.0 $8.2M 145k 56.37
Dorman Products (DORM) 0.0 $4.9M 65k 75.72
First Financial Bankshares (FFIN) 0.0 $6.2M 177k 35.10
Fulton Financial (FULT) 0.0 $6.8M 389k 17.43
G-III Apparel (GIII) 0.0 $5.7M 170k 33.50
Group 1 Automotive (GPI) 0.0 $5.7M 57k 100.00
HEICO Corporation (HEI) 0.0 $12M 105k 114.15
Helix Energy Solutions (HLX) 0.0 $4.6M 476k 9.63
HNI Corporation (HNI) 0.0 $5.4M 144k 37.46
IPG Photonics Corporation (IPGP) 0.0 $12M 80k 144.93
Lithia Motors (LAD) 0.0 $5.2M 35k 147.00
Middleby Corporation (MIDD) 0.0 $11M 99k 109.52
Northern Oil & Gas 0.0 $4.4M 1.9M 2.34
Omnicell (OMCL) 0.0 $11M 130k 81.72
Pegasystems (PEGA) 0.0 $5.5M 70k 79.66
Skechers USA 0.0 $10M 238k 43.19
SPX Corporation 0.0 $11M 218k 50.88
Tempur-Pedic International (SGI) 0.0 $8.4M 97k 87.06
Werner Enterprises (WERN) 0.0 $5.4M 147k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $8.1M 114k 70.90
Cimarex Energy 0.0 $8.6M 163k 52.49
Amerisafe (AMSF) 0.0 $4.9M 74k 66.03
Banco Bradesco SA (BBD) 0.0 $6.4M 710k 8.95
Ciena Corporation (CIEN) 0.0 $12M 289k 42.69
Deckers Outdoor Corporation (DECK) 0.0 $10M 62k 168.85
Flowserve Corporation (FLS) 0.0 $12M 244k 49.77
F.N.B. Corporation (FNB) 0.0 $8.1M 641k 12.70
HMS Holdings 0.0 $8.1M 273k 29.60
MFA Mortgage Investments 0.0 $5.9M 776k 7.65
Monro Muffler Brake (MNRO) 0.0 $4.3M 56k 78.20
Marten Transport (MRTN) 0.0 $4.6M 212k 21.49
Nektar Therapeutics 0.0 $6.3M 293k 21.59
NuVasive 0.0 $5.0M 65k 77.34
Silicon Laboratories (SLAB) 0.0 $5.3M 45k 115.97
Texas Roadhouse (TXRH) 0.0 $6.4M 113k 56.32
United Therapeutics Corporation (UTHR) 0.0 $7.0M 80k 88.08
Valmont Industries (VMI) 0.0 $5.8M 39k 149.78
Applied Industrial Technologies (AIT) 0.0 $9.5M 143k 66.69
Allete (ALE) 0.0 $11M 141k 81.17
Alamo (ALG) 0.0 $6.0M 48k 125.54
Associated Banc- (ASB) 0.0 $6.3M 286k 22.04
American States Water Company (AWR) 0.0 $4.5M 52k 86.63
Bancolombia 0.0 $5.4M 99k 54.79
CONMED Corporation (CNMD) 0.0 $5.6M 50k 111.83
Community Trust Ban (CTBI) 0.0 $4.3M 92k 46.64
Cubic Corporation 0.0 $12M 190k 63.57
Nic 0.0 $11M 479k 22.35
EastGroup Properties (EGP) 0.0 $9.9M 75k 132.68
H.B. Fuller Company (FUL) 0.0 $8.7M 169k 51.57
Chart Industries (GTLS) 0.0 $12M 181k 67.49
Healthcare Services (HCSG) 0.0 $5.5M 227k 24.32
Integra LifeSciences Holdings (IART) 0.0 $8.7M 149k 58.28
IBERIABANK Corporation 0.0 $8.5M 114k 74.83
ICU Medical, Incorporated (ICUI) 0.0 $11M 59k 187.12
Independent Bank (INDB) 0.0 $12M 138k 83.25
LHC 0.0 $5.4M 39k 137.77
MasTec (MTZ) 0.0 $12M 189k 64.16
National Fuel Gas (NFG) 0.0 $7.1M 152k 46.54
Nice Systems (NICE) 0.0 $7.6M 49k 155.16
NorthWestern Corporation (NWE) 0.0 $5.2M 72k 71.66
PacWest Ban 0.0 $8.0M 210k 38.27
Pinnacle Financial Partners (PNFP) 0.0 $9.6M 150k 64.00
Rambus (RMBS) 0.0 $6.2M 450k 13.78
RBC Bearings Incorporated (RBC) 0.0 $5.2M 33k 158.34
Tech Data Corporation 0.0 $5.4M 37k 143.60
TreeHouse Foods (THS) 0.0 $11M 218k 48.50
WestAmerica Ban (WABC) 0.0 $12M 178k 67.77
Westlake Chemical Corporation (WLK) 0.0 $9.2M 131k 70.15
WesBan (WSBC) 0.0 $7.1M 187k 37.79
Watts Water Technologies (WTS) 0.0 $6.8M 68k 99.75
Flowers Foods (FLO) 0.0 $7.4M 341k 21.74
Lattice Semiconductor (LSCC) 0.0 $4.7M 243k 19.14
OraSure Technologies (OSUR) 0.0 $5.2M 645k 8.03
PNM Resources (TXNM) 0.0 $4.2M 84k 50.71
Silicon Motion Technology (SIMO) 0.0 $9.2M 182k 50.71
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 375k 20.66
Quaker Chemical Corporation (KWR) 0.0 $7.0M 43k 164.52
Ypf Sa (YPF) 0.0 $5.3M 454k 11.58
WSFS Financial Corporation (WSFS) 0.0 $9.4M 214k 43.99
CoreLogic 0.0 $12M 262k 43.71
EQT Corporation (EQT) 0.0 $4.3M 393k 10.90
Mednax (MD) 0.0 $8.0M 287k 27.79
Mesa Laboratories (MLAB) 0.0 $5.1M 20k 249.39
Rayonier (RYN) 0.0 $8.9M 270k 32.76
Hyatt Hotels Corporation (H) 0.0 $5.5M 62k 89.71
Macerich Company (MAC) 0.0 $7.2M 268k 26.92
Brandywine Realty Trust (BDN) 0.0 $4.9M 310k 15.75
Signet Jewelers (SIG) 0.0 $4.9M 224k 21.74
Weingarten Realty Investors 0.0 $6.8M 218k 31.24
KAR Auction Services (KAR) 0.0 $7.7M 353k 21.79
Colfax Corporation 0.0 $6.1M 167k 36.38
Generac Holdings (GNRC) 0.0 $7.8M 77k 100.58
Amarin Corporation 0.0 $6.0M 278k 21.44
Makemytrip Limited Mauritius (MMYT) 0.0 $8.5M 370k 22.90
LogMeIn 0.0 $7.8M 91k 85.73
Envestnet (ENV) 0.0 $10M 149k 69.63
Six Flags Entertainment (SIX) 0.0 $6.8M 150k 45.11
Hudson Pacific Properties (HPP) 0.0 $10M 272k 37.65
Inphi Corporation 0.0 $4.9M 66k 74.03
Sabra Health Care REIT (SBRA) 0.0 $4.3M 200k 21.34
Kemet Corporation Cmn 0.0 $7.1M 261k 27.05
Ameris Ban (ABCB) 0.0 $11M 254k 42.54
CoreSite Realty 0.0 $10M 93k 112.12
Howard Hughes 0.0 $10M 79k 126.81
SPS Commerce (SPSC) 0.0 $4.7M 85k 55.42
Terreno Realty Corporation (TRNO) 0.0 $5.3M 98k 54.14
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 123k 42.78
Visteon Corporation (VC) 0.0 $12M 141k 86.59
Glu Mobile 0.0 $4.2M 698k 6.05
shares First Bancorp P R (FBP) 0.0 $8.6M 809k 10.59
Insperity (NSP) 0.0 $9.3M 108k 86.04
Bankunited (BKU) 0.0 $6.1M 168k 36.56
Cornerstone Ondemand 0.0 $11M 194k 58.55
Air Lease Corp (AL) 0.0 $11M 236k 47.52
Banner Corp (BANR) 0.0 $10M 183k 56.59
Rlj Lodging Trust (RLJ) 0.0 $6.5M 369k 17.72
Wendy's/arby's Group (WEN) 0.0 $7.6M 341k 22.21
Ralph Lauren Corp (RL) 0.0 $11M 95k 117.22
Alkermes (ALKS) 0.0 $5.6M 273k 20.40
Cubesmart (CUBE) 0.0 $11M 345k 31.48
J Global (ZD) 0.0 $5.0M 53k 93.71
Acadia Healthcare (ACHC) 0.0 $9.9M 297k 33.22
Telephone And Data Systems (TDS) 0.0 $4.5M 176k 25.43
Allison Transmission Hldngs I (ALSN) 0.0 $12M 253k 48.32
Rexnord 0.0 $12M 374k 32.62
Retail Properties Of America 0.0 $5.0M 373k 13.40
Proofpoint 0.0 $12M 100k 114.78
Qualys (QLYS) 0.0 $11M 135k 83.37
Epr Properties (EPR) 0.0 $12M 166k 70.64
Ambarella (AMBA) 0.0 $7.3M 120k 60.56
Pbf Energy Inc cl a (PBF) 0.0 $6.7M 213k 31.37
L Brands 0.0 $9.5M 527k 18.12
Artisan Partners (APAM) 0.0 $8.2M 253k 32.32
Thrx 2 1/8 01/15/23 0.0 $5.0M 5.0M 1.00
Blackstone Mtg Tr (BXMT) 0.0 $4.2M 114k 37.22
News (NWSA) 0.0 $9.3M 654k 14.14
Sprint 0.0 $4.7M 905k 5.21
Coty Inc Cl A (COTY) 0.0 $5.7M 505k 11.25
Evertec (EVTC) 0.0 $6.7M 196k 34.04
Portola Pharmaceuticals 0.0 $10M 424k 23.88
Independent Bank 0.0 $8.2M 148k 55.44
Blackberry (BB) 0.0 $4.4M 685k 6.42
Acceleron Pharma 0.0 $10M 195k 53.02
Premier (PINC) 0.0 $8.8M 232k 37.88
Science App Int'l (SAIC) 0.0 $4.5M 52k 87.03
Physicians Realty Trust 0.0 $8.9M 471k 18.94
Fireeye 0.0 $5.7M 346k 16.53
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 91k 47.75
American Homes 4 Rent-a reit (AMH) 0.0 $12M 465k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 123k 45.67
Sterling Bancorp 0.0 $9.4M 445k 21.08
Columbia Ppty Tr 0.0 $4.4M 209k 20.91
Graham Hldgs (GHC) 0.0 $5.1M 8.0k 639.03
Perrigo Company (PRGO) 0.0 $11M 220k 51.66
Essent (ESNT) 0.0 $5.6M 107k 51.99
Extended Stay America 0.0 $4.8M 323k 14.86
Brixmor Prty (BRX) 0.0 $12M 557k 21.61
Oxford Immunotec Global 0.0 $5.6M 335k 16.60
Santander Consumer Usa 0.0 $9.9M 423k 23.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.9M 4.8M 1.01
Paylocity Holding Corporation (PCTY) 0.0 $10M 85k 120.82
One Gas (OGS) 0.0 $4.4M 47k 93.57
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.5M 5.7M 0.98
Installed Bldg Prods (IBP) 0.0 $5.3M 77k 68.87
Varonis Sys (VRNS) 0.0 $5.6M 72k 77.71
Synovus Finl (SNV) 0.0 $10M 264k 39.20
Navient Corporation equity (NAVI) 0.0 $5.1M 373k 13.68
Grubhub 0.0 $9.0M 186k 48.64
Radius Health 0.0 $5.2M 257k 20.16
Spirit Rlty Cap Inc New Note cb 0.0 $6.1M 5.9M 1.04
Equity Commonwealth (EQC) 0.0 $8.7M 264k 32.83
Verint Sys Inc note 1.5% 6/1 0.0 $6.8M 6.3M 1.08
Pra Group Inc conv 0.0 $6.1M 6.1M 1.00
Liberty Broadband Corporation (LBRDA) 0.0 $6.1M 49k 124.55
Healthcare Tr Amer Inc cl a 0.0 $13M 413k 30.28
New Relic 0.0 $5.8M 88k 65.71
Paramount Group Inc reit (PGRE) 0.0 $5.0M 362k 13.92
Outfront Media 0.0 $8.2M 307k 26.82
Fibrogen 0.0 $8.9M 209k 42.89
Wayfair (W) 0.0 $10M 112k 90.37
Veritex Hldgs (VBTX) 0.0 $12M 396k 29.13
Tree (TREE) 0.0 $5.8M 19k 303.46
Cardtronics Inc note 1.000%12/0 0.0 $6.7M 6.4M 1.06
Zillow Group Inc Cl A (ZG) 0.0 $4.7M 102k 45.74
Summit Matls Inc cl a 0.0 $7.9M 329k 23.90
Chimera Investment Corp etf 0.0 $7.1M 344k 20.56
Nexpoint Residential Tr (NXRT) 0.0 $8.4M 188k 45.00
Easterly Government Properti reit 0.0 $9.2M 389k 23.73
Virtu Financial Inc Class A (VIRT) 0.0 $6.8M 428k 15.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.5M 5.7M 0.79
Aerojet Rocketdy 0.0 $8.8M 193k 45.66
Topbuild (BLD) 0.0 $4.8M 47k 103.08
Apple Hospitality Reit (APLE) 0.0 $6.7M 413k 16.25
Energizer Holdings (ENR) 0.0 $5.1M 102k 50.22
Chemours (CC) 0.0 $5.6M 309k 18.09
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 363k 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 273k 45.94
Lumentum Hldgs (LITE) 0.0 $6.1M 77k 79.30
Spx Flow 0.0 $8.4M 172k 48.87
Golden Entmt (GDEN) 0.0 $9.8M 508k 19.22
Everi Hldgs (EVRI) 0.0 $6.8M 509k 13.43
Madison Square Garden Cl A (MSGS) 0.0 $10M 34k 294.18
Global Blood Therapeutics In 0.0 $4.9M 61k 79.49
Livanova Plc Ord (LIVN) 0.0 $6.8M 90k 75.44
Match 0.0 $8.2M 100k 82.11
Pure Storage Inc - Class A (PSTG) 0.0 $7.1M 412k 17.11
Onemain Holdings (OMF) 0.0 $6.4M 153k 42.15
Axsome Therapeutics (AXSM) 0.0 $7.1M 69k 103.35
Under Armour Inc Cl C (UA) 0.0 $6.3M 328k 19.18
Beigene (ONC) 0.0 $11M 67k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.6M 177k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 258k 48.14
Spire (SR) 0.0 $4.2M 51k 83.31
Itt (ITT) 0.0 $12M 166k 73.91
Waste Connections (WCN) 0.0 $11M 123k 90.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.3M 346k 23.95
Reata Pharmaceuticals Inc Cl A 0.0 $4.9M 24k 204.44
Siteone Landscape Supply (SITE) 0.0 $8.1M 89k 90.65
Integer Hldgs (ITGR) 0.0 $11M 134k 80.43
Atkore Intl (ATKR) 0.0 $6.5M 160k 40.46
Fireeye Series B convertible security 0.0 $5.4M 5.5M 0.97
Intercept Pharmas conv 0.0 $4.4M 4.4M 1.01
Life Storage Inc reit 0.0 $10M 93k 108.28
Ashland (ASH) 0.0 $12M 160k 76.53
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.6M 5.8M 0.97
Tactile Systems Technology, In (TCMD) 0.0 $6.6M 97k 67.51
Fb Finl (FBK) 0.0 $8.8M 222k 39.59
Tabula Rasa Healthcare 0.0 $10M 206k 48.68
Alcoa (AA) 0.0 $6.4M 297k 21.51
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.1M 613k 9.93
Conduent Incorporate (CNDT) 0.0 $8.2M 1.3M 6.20
Lci Industries (LCII) 0.0 $9.2M 86k 107.12
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $8.3M 8.6M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.3M 9.2M 1.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 478k 25.87
Hilton Grand Vacations (HGV) 0.0 $6.2M 180k 34.39
R1 Rcm 0.0 $7.9M 607k 12.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.7M 240k 36.24
Axon Enterprise (AXON) 0.0 $7.7M 105k 73.28
Starwood Property Trust Inc convertible security 0.0 $6.2M 6.0M 1.04
Cars (CARS) 0.0 $4.4M 362k 12.22
Adtalem Global Ed (ATGE) 0.0 $6.2M 176k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $6.5M 266k 24.45
Iovance Biotherapeutics (IOVA) 0.0 $12M 418k 27.68
Carvana Co cl a (CVNA) 0.0 $7.6M 83k 92.06
Jbg Smith Properties (JBGS) 0.0 $8.5M 213k 39.89
Dish Network Corp note 2.375% 3/1 0.0 $6.2M 6.8M 0.91
Brighthouse Finl (BHF) 0.0 $7.9M 203k 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $8.3M 232k 35.84
Biomarin Pharma Inc convertible/ 0.0 $9.7M 9.1M 1.06
Dish Network Corp note 3.375% 8/1 0.0 $6.1M 6.4M 0.96
Simply Good Foods (SMPL) 0.0 $6.5M 228k 28.54
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.4M 11M 0.58
Tandem Diabetes Care (TNDM) 0.0 $11M 187k 59.61
Two Hbrs Invt Corp Com New reit 0.0 $7.0M 478k 14.62
Meritor Inc note 3.250%10/1 0.0 $4.4M 4.1M 1.09
National Vision Hldgs (EYE) 0.0 $8.7M 269k 32.43
Altair Engr (ALTR) 0.0 $7.3M 202k 35.91
Mongodb Inc. Class A (MDB) 0.0 $10M 77k 131.61
Avaya Holdings Corp 0.0 $7.3M 538k 13.50
Dropbox Inc-class A (DBX) 0.0 $6.8M 377k 17.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.7M 283k 34.16
Liberty Interactive Corp 0.0 $5.8M 690k 8.43
Americold Rlty Tr (COLD) 0.0 $11M 324k 35.06
Gates Industrial Corpratin P ord (GTES) 0.0 $8.3M 603k 13.76
Ares Capital Corp convertible security 0.0 $10M 10M 1.04
Greenbrier Companies Inc convertible security 0.0 $5.4M 5.6M 0.97
Cardlytics (CDLX) 0.0 $5.9M 93k 62.86
Zscaler Incorporated (ZS) 0.0 $12M 264k 46.50
Nvent Electric Plc Voting equities (NVT) 0.0 $6.6M 257k 25.58
Kkr & Co (KKR) 0.0 $8.6M 295k 29.17
Synaptics Inc note 0.500% 6/1 0.0 $8.5M 7.6M 1.11
Bank Ozk (OZK) 0.0 $7.8M 255k 30.51
Essential Properties Realty reit (EPRT) 0.0 $5.4M 218k 24.81
Bj's Wholesale Club Holdings (BJ) 0.0 $8.1M 358k 22.74
Spectrum Brands Holding (SPB) 0.0 $4.4M 68k 64.28
Bausch Health Companies (BHC) 0.0 $7.0M 234k 29.92
Liveramp Holdings (RAMP) 0.0 $8.8M 183k 48.07
Spirit Realty Capital 0.0 $8.0M 164k 49.18
Kosmos Energy (KOS) 0.0 $5.5M 964k 5.70
Elastic N V ord (ESTC) 0.0 $5.4M 84k 64.30
Moderna (MRNA) 0.0 $7.1M 362k 19.56
Anaplan 0.0 $8.2M 157k 52.40
Guardant Health (GH) 0.0 $5.4M 69k 78.13
Orchard Therapeutics Plc ads 0.0 $6.3M 455k 13.75
Element Solutions (ESI) 0.0 $4.6M 395k 11.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10M 604k 16.84
Exact Sciences convertible/ 0.0 $4.8M 4.3M 1.13
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $6.5M 7.2M 0.91
Avantor (AVTR) 0.0 $6.8M 377k 18.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.9M 139k 49.87
Fireeye Inc note 0.875% 6/0 0.0 $5.4M 5.4M 1.01
New Relic Inc note 0.500% 5/0 0.0 $4.2M 4.4M 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $6.5M 6.5M 0.99
Twitter Inc note 0.250% 6/1 0.0 $9.9M 10M 0.97
Zoom Video Communications In cl a (ZM) 0.0 $6.4M 94k 68.04
Clarivate Analytics Plc sn (CLVT) 0.0 $9.2M 549k 16.80
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $6.6M 7.6M 0.86
Bioscrip 0.0 $7.9M 2.1M 3.73
Ubiquiti (UI) 0.0 $5.6M 30k 188.98
Service Pptys Tr (SVC) 0.0 $7.0M 289k 24.33
Ww Intl 0.0 $7.8M 204k 38.21
Datadog Inc Cl A (DDOG) 0.0 $7.5M 200k 37.78
Illumina Inc note 8/1 0.0 $5.1M 4.6M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $11M 10M 1.10
Afya Ltd cl a (AFYA) 0.0 $4.9M 179k 27.12
Onto Innovation (ONTO) 0.0 $4.7M 129k 36.54
O-i Glass (OI) 0.0 $6.7M 558k 11.93
Altisource Portfolio Solns S reg 0.0 $160k 8.3k 19.28
Covanta Holding Corporation 0.0 $1.6M 106k 14.84
Diamond Offshore Drilling 0.0 $342k 48k 7.20
Mobile TeleSystems OJSC 0.0 $2.6M 254k 10.15
Grupo Televisa (TV) 0.0 $487k 42k 11.72
Gencor Industries (GENC) 0.0 $87k 7.5k 11.68
HSBC Holdings (HSBC) 0.0 $114k 2.9k 38.92
Tenaris (TS) 0.0 $2.0M 87k 22.64
Boyd Gaming Corporation (BYD) 0.0 $2.2M 72k 29.94
Radware Ltd ord (RDWR) 0.0 $2.4M 93k 25.78
Denny's Corporation (DENN) 0.0 $1.1M 54k 19.87
iStar Financial 0.0 $813k 56k 14.52
Seacor Holdings 0.0 $706k 16k 43.12
Genworth Financial (GNW) 0.0 $3.0M 677k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 82k 22.28
First Financial Ban (FFBC) 0.0 $2.7M 105k 25.44
Safety Insurance (SAFT) 0.0 $1.2M 13k 92.56
Range Resources (RRC) 0.0 $1.5M 319k 4.85
Crocs (CROX) 0.0 $3.7M 89k 41.89
AMAG Pharmaceuticals 0.0 $399k 33k 12.16
RadNet (RDNT) 0.0 $765k 38k 20.29
KB Home (KBH) 0.0 $4.0M 116k 34.27
Scholastic Corporation (SCHL) 0.0 $2.3M 59k 38.45
Career Education 0.0 $2.1M 116k 18.39
American Eagle Outfitters (AEO) 0.0 $2.6M 178k 14.70
Bed Bath & Beyond 0.0 $2.2M 128k 17.30
Diebold Incorporated 0.0 $3.4M 317k 10.56
Federated Investors (FHI) 0.0 $3.2M 100k 32.59
Greif (GEF) 0.0 $2.8M 63k 44.19
Harsco Corporation (NVRI) 0.0 $1.6M 72k 23.01
Heartland Express (HTLD) 0.0 $861k 41k 21.05
J.C. Penney Company 0.0 $225k 201k 1.12
Lumber Liquidators Holdings 0.0 $260k 27k 9.77
Mercury General Corporation (MCY) 0.0 $2.4M 50k 48.73
Buckle (BKE) 0.0 $3.8M 141k 27.04
Redwood Trust (RWT) 0.0 $1.9M 117k 16.54
Granite Construction (GVA) 0.0 $1.2M 42k 27.67
KBR (KBR) 0.0 $3.9M 128k 30.50
Nu Skin Enterprises (NUS) 0.0 $4.0M 98k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $557k 26k 21.67
Simpson Manufacturing (SSD) 0.0 $3.8M 48k 80.22
Jack in the Box (JACK) 0.0 $1.8M 23k 78.02
Briggs & Stratton Corporation 0.0 $239k 36k 6.66
Avista Corporation (AVA) 0.0 $2.9M 61k 48.09
TETRA Technologies (TTI) 0.0 $162k 83k 1.96
ABM Industries (ABM) 0.0 $2.3M 60k 37.71
Avid Technology 0.0 $125k 15k 8.56
Winnebago Industries (WGO) 0.0 $2.6M 48k 52.98
CSG Systems International (CSGS) 0.0 $4.2M 81k 51.78
Waddell & Reed Financial 0.0 $1.1M 68k 16.73
Helen Of Troy (HELE) 0.0 $4.1M 23k 179.80
Regis Corporation 0.0 $375k 21k 17.86
Rent-A-Center (UPBD) 0.0 $1.7M 60k 28.85
Universal Corporation (UVV) 0.0 $1.3M 22k 57.06
Cato Corporation (CATO) 0.0 $735k 42k 17.40
Healthcare Realty Trust Incorporated 0.0 $4.0M 121k 33.37
AVX Corporation 0.0 $2.2M 107k 20.47
Invacare Corporation 0.0 $450k 50k 9.02
Cott Corp 0.0 $3.0M 220k 13.68
Plantronics 0.0 $3.4M 125k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $143k 1.6k 87.68
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 53k 31.47
Ethan Allen Interiors (ETD) 0.0 $417k 22k 19.04
Matthews International Corporation (MATW) 0.0 $1.0M 28k 38.18
Office Depot 0.0 $1.8M 649k 2.74
Herman Miller (MLKN) 0.0 $3.0M 72k 41.65
AstraZeneca (AZN) 0.0 $226k 4.5k 49.97
Adtran 0.0 $388k 39k 9.90
United States Cellular Corporation (AD) 0.0 $801k 22k 36.24
Forward Air Corporation 0.0 $1.8M 25k 69.96
Novartis (NVS) 0.0 $548k 5.8k 94.68
Photronics (PLAB) 0.0 $1.4M 88k 15.76
Pctel 0.0 $508k 60k 8.47
Progress Software Corporation (PRGS) 0.0 $2.1M 50k 41.55
Federal Signal Corporation (FSS) 0.0 $1.7M 54k 32.25
Callaway Golf Company (MODG) 0.0 $2.9M 136k 21.20
Lancaster Colony (MZTI) 0.0 $2.7M 17k 160.12
STAAR Surgical Company (STAA) 0.0 $2.2M 62k 35.17
Shoe Carnival (SCVL) 0.0 $388k 10k 37.31
Universal Electronics (UEIC) 0.0 $700k 13k 52.24
Cemex SAB de CV (CX) 0.0 $3.6M 959k 3.78
Rio Tinto (RIO) 0.0 $371k 6.3k 59.32
Sanofi-Aventis SA (SNY) 0.0 $350k 7.0k 50.18
First Midwest Ban 0.0 $2.2M 96k 23.06
Echostar Corporation (SATS) 0.0 $3.7M 86k 43.31
KT Corporation (KT) 0.0 $4.1M 355k 11.60
Mbia (MBI) 0.0 $619k 67k 9.29
Dillard's (DDS) 0.0 $654k 8.9k 73.48
Heritage-Crystal Clean 0.0 $455k 15k 31.38
Investors Title Company (ITIC) 0.0 $998k 6.3k 159.17
Novo Nordisk A/S (NVO) 0.0 $333k 5.8k 57.90
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 72k 29.18
Cohen & Steers (CNS) 0.0 $1.3M 21k 62.78
UMH Properties (UMH) 0.0 $489k 31k 15.72
Ban (TBBK) 0.0 $1.1M 81k 12.96
National Beverage (FIZZ) 0.0 $602k 12k 51.02
Tupperware Brands Corporation 0.0 $329k 38k 8.57
Tootsie Roll Industries (TR) 0.0 $722k 21k 34.15
Franklin Covey (FC) 0.0 $277k 8.6k 32.21
Deluxe Corporation (DLX) 0.0 $2.7M 55k 49.92
Franklin Street Properties (FSP) 0.0 $733k 86k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $229k 23k 10.09
American Woodmark Corporation (AMWD) 0.0 $1.6M 16k 104.52
Encore Capital (ECPG) 0.0 $983k 28k 35.36
Monarch Casino & Resort (MCRI) 0.0 $481k 9.9k 48.59
Hilltop Holdings (HTH) 0.0 $2.4M 98k 24.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 4.3k 283.95
ProAssurance Corporation (PRA) 0.0 $2.7M 75k 36.14
Intelligent Sys Corp (CCRD) 0.0 $280k 7.0k 40.00
Daily Journal Corporation (DJCO) 0.0 $319k 1.1k 290.00
TrueBlue (TBI) 0.0 $852k 35k 24.07
St. Joe Company (JOE) 0.0 $573k 29k 19.83
PDL BioPharma 0.0 $248k 76k 3.25
OMNOVA Solutions 0.0 $333k 33k 10.12
Overstock (BBBY) 0.0 $104k 15k 7.04
Patterson-UTI Energy (PTEN) 0.0 $3.5M 335k 10.50
Magna Intl Inc cl a (MGA) 0.0 $3.4M 62k 54.85
Chesapeake Energy Corporation 0.0 $1.6M 1.9M 0.83
Kaiser Aluminum (KALU) 0.0 $2.1M 19k 110.91
InnerWorkings 0.0 $144k 26k 5.52
Southwestern Energy Company 0.0 $1.2M 475k 2.42
World Acceptance (WRLD) 0.0 $432k 5.0k 86.40
Resources Connection (RGP) 0.0 $4.2M 255k 16.33
Lennar Corporation (LEN.B) 0.0 $1.4M 30k 44.71
Nelnet (NNI) 0.0 $2.1M 35k 58.24
Pos (PKX) 0.0 $443k 8.7k 50.66
Gladstone Commercial Corporation (GOOD) 0.0 $579k 27k 21.85
National Presto Industries (NPK) 0.0 $1.4M 15k 88.38
Farmer Brothers (FARM) 0.0 $155k 10k 15.05
Hub (HUBG) 0.0 $2.9M 56k 51.30
Lannett Company 0.0 $191k 22k 8.84
NACCO Industries (NC) 0.0 $229k 4.9k 46.73
Kimball International 0.0 $910k 44k 20.66
PICO Holdings 0.0 $189k 17k 11.12
Lexington Realty Trust (LXP) 0.0 $2.3M 217k 10.62
Sykes Enterprises, Incorporated 0.0 $1.3M 34k 36.98
Ashford Hospitality Trust 0.0 $225k 81k 2.79
Entravision Communication (EVC) 0.0 $60k 23k 2.61
Lee Enterprises, Incorporated 0.0 $71k 50k 1.42
Avis Budget (CAR) 0.0 $1.7M 54k 32.23
Entercom Communications 0.0 $471k 102k 4.64
ACCO Brands Corporation (ACCO) 0.0 $2.1M 220k 9.36
Financial Institutions (FISI) 0.0 $1.1M 36k 32.11
Mercantile Bank (MBWM) 0.0 $584k 16k 36.50
Employers Holdings (EIG) 0.0 $2.6M 61k 41.75
Genes (GCO) 0.0 $628k 13k 47.94
Central Garden & Pet (CENT) 0.0 $273k 8.8k 31.02
Mueller Water Products (MWA) 0.0 $1.7M 141k 11.98
Titan International (TWI) 0.0 $134k 37k 3.62
Griffon Corporation (GFF) 0.0 $661k 33k 20.34
McGrath Rent (MGRC) 0.0 $2.5M 33k 76.55
Amkor Technology (AMKR) 0.0 $2.5M 191k 13.00
Magellan Health Services 0.0 $1.9M 24k 78.27
Hawaiian Holdings 0.0 $1.8M 63k 29.28
Teekay Shipping Marshall Isl 0.0 $249k 47k 5.32
Brinker International (EAT) 0.0 $1.4M 34k 41.99
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 106k 29.67
Tenne 0.0 $590k 45k 13.10
Aircastle 0.0 $2.8M 88k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 101k 10.76
American Vanguard (AVD) 0.0 $467k 24k 19.46
BGC Partners 0.0 $3.0M 500k 5.94
Boston Private Financial Holdings 0.0 $878k 73k 12.03
Companhia de Saneamento Basi (SBS) 0.0 $857k 57k 15.05
Clean Energy Fuels (CLNE) 0.0 $252k 108k 2.34
Cogent Communications (CCOI) 0.0 $2.6M 39k 65.81
CTS Corporation (CTS) 0.0 $852k 28k 30.00
DineEquity (DIN) 0.0 $1.2M 15k 83.54
Dycom Industries (DY) 0.0 $2.0M 42k 47.15
ESCO Technologies (ESE) 0.0 $2.1M 23k 92.52
FBL Financial 0.0 $519k 8.8k 58.98
Insight Enterprises (NSIT) 0.0 $3.1M 43k 70.30
Kadant (KAI) 0.0 $2.0M 19k 105.34
Kelly Services (KELYA) 0.0 $1.5M 67k 22.58
Lindsay Corporation (LNN) 0.0 $931k 9.7k 95.98
Loral Space & Communications 0.0 $443k 14k 32.34
Marine Products (MPX) 0.0 $325k 23k 14.38
National HealthCare Corporation (NHC) 0.0 $1.8M 21k 86.41
Newpark Resources (NPKI) 0.0 $435k 69k 6.28
Old National Ban (ONB) 0.0 $2.8M 154k 18.29
RPC (RES) 0.0 $240k 46k 5.24
Sanderson Farms 0.0 $3.2M 18k 176.20
Sonic Automotive (SAH) 0.0 $1.9M 61k 31.00
Triple-S Management 0.0 $363k 20k 18.50
Tutor Perini Corporation (TPC) 0.0 $466k 36k 12.85
W&T Offshore (WTI) 0.0 $844k 152k 5.56
Wabash National Corporation (WNC) 0.0 $1.9M 128k 14.69
Agilysys (AGYS) 0.0 $470k 19k 25.41
Andersons (ANDE) 0.0 $700k 28k 25.27
AngioDynamics (ANGO) 0.0 $519k 32k 16.02
Apogee Enterprises (APOG) 0.0 $764k 24k 32.51
ArQule 0.0 $2.0M 101k 19.96
Banco Santander-Chile (BSAC) 0.0 $3.6M 154k 23.07
Brookline Ban 0.0 $2.2M 134k 16.46
Century Aluminum Company (CENX) 0.0 $249k 33k 7.52
CIRCOR International 0.0 $814k 18k 46.25
Cohu (COHU) 0.0 $867k 38k 22.85
Community Health Systems (CYH) 0.0 $127k 44k 2.89
Cross Country Healthcare (CCRN) 0.0 $325k 28k 11.61
Ez (EZPW) 0.0 $237k 35k 6.81
Gamco Investors (GAMI) 0.0 $563k 29k 19.48
Gibraltar Industries (ROCK) 0.0 $1.9M 38k 50.45
Great Southern Ban (GSBC) 0.0 $1.2M 19k 63.31
Haverty Furniture Companies (HVT) 0.0 $298k 15k 20.14
Hecla Mining Company (HL) 0.0 $1.4M 414k 3.39
Innospec (IOSP) 0.0 $2.7M 27k 103.42
Iridium Communications (IRDM) 0.0 $2.2M 89k 24.63
Korn/Ferry International (KFY) 0.0 $2.2M 51k 42.41
MarineMax (HZO) 0.0 $1.1M 66k 16.69
Medifast (MED) 0.0 $1.4M 13k 109.55
Methode Electronics (MEI) 0.0 $1.9M 49k 39.34
Minerals Technologies (MTX) 0.0 $3.2M 55k 57.63
Myers Industries (MYE) 0.0 $532k 32k 16.68
Neenah Paper 0.0 $2.2M 31k 70.41
Northwest Pipe Company (NWPX) 0.0 $340k 10k 33.33
Pennsylvania R.E.I.T. 0.0 $277k 52k 5.34
Perficient (PRFT) 0.0 $2.5M 55k 46.06
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 8.1k 1.73
Spartan Motors 0.0 $515k 29k 18.07
Synaptics, Incorporated (SYNA) 0.0 $2.0M 30k 65.76
TowneBank (TOWN) 0.0 $3.0M 107k 27.82
Tsakos Energy Navigation 0.0 $105k 24k 4.36
Universal Forest Products 0.0 $3.0M 63k 47.70
Virtusa Corporation 0.0 $3.0M 65k 45.32
Xinyuan Real Estate 0.0 $136k 36k 3.79
Atlas Air Worldwide Holdings 0.0 $1.2M 42k 27.56
Asbury Automotive (ABG) 0.0 $2.5M 22k 111.81
Atrion Corporation (ATRI) 0.0 $2.3M 3.0k 751.67
Air Transport Services (ATSG) 0.0 $1.5M 66k 23.46
Actuant Corporation 0.0 $1.3M 50k 26.03
BioCryst Pharmaceuticals (BCRX) 0.0 $459k 133k 3.45
Benchmark Electronics (BHE) 0.0 $1.2M 34k 34.35
BHP Billiton (BHP) 0.0 $407k 7.4k 54.74
Camden National Corporation (CAC) 0.0 $698k 15k 46.08
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 99k 38.86
Companhia Brasileira de Distrib. 0.0 $1.3M 61k 21.87
Community Bank System (CBU) 0.0 $3.2M 46k 70.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 214k 8.08
Cedar Shopping Centers 0.0 $185k 63k 2.95
Chico's FAS 0.0 $323k 85k 3.80
Mack-Cali Realty (VRE) 0.0 $2.1M 92k 23.13
Columbus McKinnon (CMCO) 0.0 $2.7M 68k 40.03
Comtech Telecomm (CMTL) 0.0 $816k 23k 35.48
Consolidated Communications Holdings 0.0 $175k 45k 3.87
Core-Mark Holding Company 0.0 $1.1M 41k 27.20
America's Car-Mart (CRMT) 0.0 $614k 5.6k 109.64
Cooper Tire & Rubber Company 0.0 $3.9M 134k 28.75
CVR Energy (CVI) 0.0 $1.5M 38k 40.43
Daktronics (DAKT) 0.0 $111k 18k 6.07
Dime Community Bancshares 0.0 $1.9M 90k 20.89
Donegal (DGICA) 0.0 $116k 7.8k 14.87
Digi International (DGII) 0.0 $441k 25k 17.71
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 222k 11.08
Dril-Quip (DRQ) 0.0 $1.5M 33k 46.90
El Paso Electric Company 0.0 $2.5M 37k 67.89
Bottomline Technologies 0.0 $2.2M 40k 53.59
Energy Recovery (ERII) 0.0 $268k 27k 9.78
FARO Technologies (FARO) 0.0 $780k 16k 50.32
First Community Bancshares (FCBC) 0.0 $431k 14k 31.01
Flushing Financial Corporation (FFIC) 0.0 $577k 27k 21.61
Guess? (GES) 0.0 $906k 41k 22.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 132k 11.33
GameStop (GME) 0.0 $3.9M 648k 6.08
Gulfport Energy Corporation 0.0 $366k 121k 3.04
Gorman-Rupp Company (GRC) 0.0 $1.3M 35k 37.49
H&E Equipment Services 0.0 $2.6M 77k 33.42
Hanger Orthopedic 0.0 $897k 33k 27.60
Hibbett Sports (HIBB) 0.0 $426k 15k 28.03
Harmonic (HLIT) 0.0 $527k 68k 7.81
Heidrick & Struggles International (HSII) 0.0 $1.0M 32k 32.49
InterDigital (IDCC) 0.0 $1.5M 28k 54.50
Infinera 0.0 $1.3M 160k 7.94
Innophos Holdings 0.0 $563k 18k 31.99
J&J Snack Foods (JJSF) 0.0 $2.5M 14k 184.26
Koppers Holdings (KOP) 0.0 $1.7M 45k 38.23
Kronos Worldwide (KRO) 0.0 $882k 66k 13.40
LSB Industries (LXU) 0.0 $76k 18k 4.22
MGE Energy (MGEE) 0.0 $2.9M 37k 78.83
M/I Homes (MHO) 0.0 $2.5M 64k 39.35
Mobile Mini 0.0 $1.5M 40k 37.91
Modine Manufacturing (MOD) 0.0 $266k 35k 7.71
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 7.5k 142.67
MTS Systems Corporation 0.0 $778k 16k 48.02
New Jersey Resources Corporation (NJR) 0.0 $3.9M 87k 44.57
EnPro Industries (NPO) 0.0 $1.2M 19k 66.86
Northwest Bancshares (NWBI) 0.0 $1.5M 90k 16.63
Oceaneering International (OII) 0.0 $2.3M 151k 14.91
OSI Systems (OSIS) 0.0 $3.3M 33k 100.73
Oxford Industries (OXM) 0.0 $1.1M 15k 75.40
Piper Jaffray Companies (PIPR) 0.0 $1.1M 13k 79.97
Preformed Line Products Company (PLPC) 0.0 $199k 3.3k 60.30
Plexus (PLXS) 0.0 $2.4M 31k 76.94
Park National Corporation (PRK) 0.0 $2.6M 25k 102.37
Raven Industries 0.0 $1.1M 32k 34.47
Rogers Corporation (ROG) 0.0 $2.1M 17k 124.73
Red Robin Gourmet Burgers (RRGB) 0.0 $469k 14k 33.03
Rush Enterprises (RUSHA) 0.0 $3.4M 74k 46.50
Boston Beer Company (SAM) 0.0 $2.9M 7.8k 377.82
Sally Beauty Holdings (SBH) 0.0 $2.0M 108k 18.25
Southside Bancshares (SBSI) 0.0 $1.1M 29k 37.13
Stepan Company (SCL) 0.0 $1.9M 18k 102.45
ScanSource (SCSC) 0.0 $857k 23k 36.94
Sangamo Biosciences (SGMO) 0.0 $843k 101k 8.37
Steven Madden (SHOO) 0.0 $3.2M 76k 43.01
Selective Insurance (SIGI) 0.0 $3.9M 60k 65.20
South Jersey Industries 0.0 $3.2M 98k 32.98
Synchronoss Technologies 0.0 $104k 22k 4.75
Terex Corporation (TEX) 0.0 $2.4M 81k 29.78
Tredegar Corporation (TG) 0.0 $523k 23k 22.35
Textainer Group Holdings 0.0 $507k 47k 10.72
Titan Machinery (TITN) 0.0 $1.0M 69k 14.77
Trinity Industries (TRN) 0.0 $4.0M 180k 22.15
TTM Technologies (TTMI) 0.0 $1.3M 88k 15.05
USANA Health Sciences (USNA) 0.0 $888k 11k 78.58
Unitil Corporation (UTL) 0.0 $971k 16k 61.85
Universal Insurance Holdings (UVE) 0.0 $770k 28k 28.00
Value Line (VALU) 0.0 $86k 3.0k 29.01
Vanda Pharmaceuticals (VNDA) 0.0 $740k 45k 16.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 29k 65.74
Akorn 0.0 $104k 69k 1.50
AK Steel Holding Corporation 0.0 $891k 271k 3.29
Allegiant Travel Company (ALGT) 0.0 $2.0M 12k 174.02
Anworth Mortgage Asset Corporation 0.0 $292k 83k 3.52
American Public Education (APEI) 0.0 $392k 14k 27.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $278k 11k 25.65
Belden (BDC) 0.0 $2.2M 41k 55.00
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 42.76
Cathay General Ban (CATY) 0.0 $3.5M 91k 38.05
Cbiz (CBZ) 0.0 $3.4M 127k 26.96
Citizens (CIA) 0.0 $277k 41k 6.76
Capstead Mortgage Corporation 0.0 $584k 74k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 16k 95.85
Computer Programs & Systems (TBRG) 0.0 $280k 11k 26.42
Calavo Growers (CVGW) 0.0 $1.3M 15k 90.62
California Water Service (CWT) 0.0 $2.2M 43k 51.55
Digimarc Corporation (DMRC) 0.0 $346k 10k 33.59
Denbury Resources 0.0 $516k 366k 1.41
ESSA Ban (ESSA) 0.0 $142k 8.4k 16.90
Greenhill & Co 0.0 $287k 17k 17.08
Graham Corporation (GHM) 0.0 $158k 7.2k 21.94
P.H. Glatfelter Company 0.0 $808k 44k 18.29
Hain Celestial (HAIN) 0.0 $3.8M 146k 25.95
Haynes International (HAYN) 0.0 $447k 13k 35.76
World Fuel Services Corporation (WKC) 0.0 $4.0M 91k 43.42
Knoll 0.0 $1.5M 59k 25.25
Novagold Resources Inc Cad (NG) 0.0 $1.8M 205k 8.96
Ocwen Financial Corporation 0.0 $147k 108k 1.37
Provident Financial Services (PFS) 0.0 $1.6M 66k 24.65
Progenics Pharmaceuticals 0.0 $380k 75k 5.09
Children's Place Retail Stores (PLCE) 0.0 $863k 14k 62.54
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 43k 41.60
TriCo Bancshares (TCBK) 0.0 $983k 24k 40.81
TFS Financial Corporation (TFSL) 0.0 $1.7M 85k 19.68
First Financial Corporation (THFF) 0.0 $622k 14k 45.74
Team 0.0 $460k 29k 15.97
Tompkins Financial Corporation (TMP) 0.0 $1.2M 13k 91.53
Tennant Company (TNC) 0.0 $1.3M 16k 77.90
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 12k 117.33
Urban Outfitters (URBN) 0.0 $3.6M 129k 27.77
Vector (VGR) 0.0 $1.3M 98k 13.39
Washington Federal (WAFD) 0.0 $2.6M 71k 36.65
Worthington Industries (WOR) 0.0 $1.9M 45k 42.17
United States Steel Corporation 0.0 $3.1M 272k 11.41
Aaon (AAON) 0.0 $1.8M 37k 49.40
Agree Realty Corporation (ADC) 0.0 $2.7M 38k 70.18
Aar (AIR) 0.0 $1.4M 30k 45.10
Astec Industries (ASTE) 0.0 $840k 20k 42.00
BancFirst Corporation (BANF) 0.0 $2.9M 46k 62.44
BankFinancial Corporation (BFIN) 0.0 $207k 16k 13.10
Saul Centers (BFS) 0.0 $840k 16k 52.77
Berkshire Hills Ban (BBT) 0.0 $1.4M 42k 32.88
Brookdale Senior Living (BKD) 0.0 $1.2M 166k 7.27
Badger Meter (BMI) 0.0 $1.7M 26k 64.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $765k 169k 4.53
Ceva (CEVA) 0.0 $810k 30k 26.97
City Holding Company (CHCO) 0.0 $1.2M 15k 81.93
Callon Pete Co Del Com Stk 0.0 $4.2M 869k 4.83
CRA International (CRAI) 0.0 $376k 6.9k 54.49
CorVel Corporation (CRVL) 0.0 $749k 8.6k 87.37
CryoLife (AORT) 0.0 $889k 33k 27.10
Consolidated-Tomoka Land 0.0 $1.3M 22k 60.33
Cutera 0.0 $523k 15k 35.82
DSP 0.0 $353k 22k 15.76
DXP Enterprises (DXPE) 0.0 $581k 15k 39.79
Ennis (EBF) 0.0 $537k 25k 21.65
Ensign (ENSG) 0.0 $3.1M 67k 45.37
Exponent (EXPO) 0.0 $3.8M 56k 69.00
First Commonwealth Financial (FCF) 0.0 $1.6M 113k 14.51
Comfort Systems USA (FIX) 0.0 $2.0M 40k 49.85
Forrester Research (FORR) 0.0 $388k 9.3k 41.72
Glacier Ban (GBCI) 0.0 $3.6M 78k 45.99
Geron Corporation (GERN) 0.0 $142k 105k 1.36
Griffin Land & Nurseries 0.0 $63k 1.6k 39.38
Hallmark Financial Services 0.0 $648k 37k 17.57
Hancock Holding Company (HWC) 0.0 $3.4M 78k 43.88
Home BancShares (HOMB) 0.0 $2.7M 139k 19.66
Huron Consulting (HURN) 0.0 $1.4M 20k 68.71
ICF International (ICFI) 0.0 $1.5M 16k 91.60
ImmunoGen 0.0 $665k 130k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 53k 47.51
Immersion Corporation (IMMR) 0.0 $166k 22k 7.41
Inter Parfums (IPAR) 0.0 $2.9M 40k 72.72
Kaman Corporation 0.0 $1.6M 25k 65.90
Kforce (KFRC) 0.0 $723k 18k 39.73
Luminex Corporation 0.0 $940k 41k 23.15
Landec Corporation (LFCR) 0.0 $233k 21k 11.31
Liquidity Services (LQDT) 0.0 $223k 37k 5.96
Marcus Corporation (MCS) 0.0 $693k 22k 31.79
Merit Medical Systems (MMSI) 0.0 $1.5M 48k 31.23
Movado (MOV) 0.0 $330k 15k 21.71
Matrix Service Company (MTRX) 0.0 $595k 26k 22.88
NBT Ban (NBTB) 0.0 $2.9M 71k 40.57
Natural Gas Services (NGS) 0.0 $164k 13k 12.24
Owens & Minor (OMI) 0.0 $312k 60k 5.17
Ormat Technologies (ORA) 0.0 $3.9M 52k 74.53
Old Second Ban (OSBC) 0.0 $395k 29k 13.48
Otter Tail Corporation (OTTR) 0.0 $2.7M 53k 51.28
Peoples Ban (PEBO) 0.0 $644k 19k 34.65
Powell Industries (POWL) 0.0 $461k 9.4k 49.04
PRGX Global 0.0 $101k 21k 4.93
PS Business Parks 0.0 $4.0M 24k 164.85
PriceSmart (PSMT) 0.0 $1.4M 20k 71.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 44k 46.81
Revlon 0.0 $188k 8.8k 21.36
Rigel Pharmaceuticals 0.0 $320k 149k 2.14
Seaboard Corporation (SEB) 0.0 $2.1M 500.00 4250.00
SJW (HTO) 0.0 $2.9M 41k 71.05
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 82k 14.73
Smith & Nephew (SNN) 0.0 $2.5M 52k 48.08
1st Source Corporation (SRCE) 0.0 $1.0M 20k 51.90
Stoneridge (SRI) 0.0 $943k 32k 29.33
S&T Ban (STBA) 0.0 $1.5M 37k 40.28
State Auto Financial 0.0 $534k 17k 31.05
Stamps 0.0 $1.3M 15k 83.51
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 30k 41.98
Standex Int'l (SXI) 0.0 $881k 11k 79.37
Systemax 0.0 $247k 9.8k 25.20
Transglobe Energy Corp 0.0 $34k 25k 1.39
Tejon Ranch Company (TRC) 0.0 $313k 20k 15.97
TrustCo Bank Corp NY 0.0 $689k 80k 8.67
Urstadt Biddle Properties 0.0 $723k 29k 24.85
UMB Financial Corporation (UMBF) 0.0 $2.7M 40k 68.65
UniFirst Corporation (UNF) 0.0 $2.7M 14k 201.99
U.S. Lime & Minerals (USLM) 0.0 $217k 2.4k 90.42
Veeco Instruments (VECO) 0.0 $635k 43k 14.69
Vicor Corporation (VICR) 0.0 $794k 17k 46.71
Village Super Market (VLGEA) 0.0 $609k 26k 23.22
VSE Corporation (VSEC) 0.0 $293k 7.7k 38.05
Viad (PRSU) 0.0 $1.2M 18k 67.51
Washington Trust Ban (WASH) 0.0 $1.2M 23k 53.81
WD-40 Company (WDFC) 0.0 $3.5M 18k 194.12
Encore Wire Corporation (WIRE) 0.0 $2.1M 36k 57.41
Weis Markets (WMK) 0.0 $595k 15k 40.48
West Bancorporation (WTBA) 0.0 $341k 13k 25.64
Olympic Steel (ZEUS) 0.0 $194k 11k 17.96
Zumiez (ZUMZ) 0.0 $687k 20k 34.52
Acorda Therapeutics 0.0 $87k 43k 2.03
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 23k 83.50
Astronics Corporation (ATRO) 0.0 $615k 22k 27.95
Anixter International 0.0 $2.5M 27k 92.12
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 45.94
Natus Medical 0.0 $1000k 30k 33.00
BJ's Restaurants (BJRI) 0.0 $698k 18k 37.93
Cass Information Systems (CASS) 0.0 $734k 13k 57.76
Conn's (CONNQ) 0.0 $242k 20k 12.41
Citi Trends (CTRN) 0.0 $303k 13k 23.13
Commercial Vehicle (CVGI) 0.0 $496k 78k 6.35
CommVault Systems (CVLT) 0.0 $1.7M 39k 44.64
Ducommun Incorporated (DCO) 0.0 $485k 9.6k 50.52
Enzo Biochem (ENZB) 0.0 $98k 37k 2.64
Flotek Industries 0.0 $48k 24k 2.01
German American Ban (GABC) 0.0 $864k 24k 35.63
GP Strategies Corporation 0.0 $168k 13k 13.23
Hackett (HCKT) 0.0 $381k 24k 16.14
Hurco Companies (HURC) 0.0 $276k 7.2k 38.33
Insteel Industries (IIIN) 0.0 $329k 15k 21.50
IntriCon Corporation 0.0 $1.5M 82k 18.00
Imax Corp Cad (IMAX) 0.0 $960k 47k 20.43
Lakeland Ban 0.0 $761k 44k 17.37
Lydall 0.0 $373k 18k 20.49
Momenta Pharmaceuticals 0.0 $1.7M 89k 19.73
NetGear (NTGR) 0.0 $677k 28k 24.51
OceanFirst Financial (OCFC) 0.0 $1.2M 45k 25.53
PC Connection (CNXN) 0.0 $1.9M 37k 49.65
PDF Solutions (PDFS) 0.0 $390k 23k 16.88
Park-Ohio Holdings (PKOH) 0.0 $919k 27k 33.66
Providence Service Corporation 0.0 $621k 11k 59.14
Sandy Spring Ban (SASR) 0.0 $1.2M 32k 37.86
Shore Bancshares (SHBI) 0.0 $224k 13k 17.36
SIGA Technologies (SIGA) 0.0 $202k 42k 4.76
SurModics (SRDX) 0.0 $539k 13k 41.46
Trimas Corporation (TRS) 0.0 $2.7M 87k 31.41
United Natural Foods (UNFI) 0.0 $338k 39k 8.76
U.S. Physical Therapy (USPH) 0.0 $1.3M 12k 114.31
Wey (WEYS) 0.0 $206k 7.8k 26.41
Abraxas Petroleum 0.0 $38k 108k 0.35
Barrett Business Services (BBSI) 0.0 $1.1M 12k 90.44
Builders FirstSource (BLDR) 0.0 $4.0M 159k 25.41
ExlService Holdings (EXLS) 0.0 $2.1M 30k 69.47
Golar Lng (GLNG) 0.0 $1.2M 85k 14.22
Hooker Furniture Corporation (HOFT) 0.0 $326k 13k 25.67
LTC Properties (LTC) 0.0 $1.6M 35k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $268k 24k 11.12
Monmouth R.E. Inv 0.0 $2.2M 152k 14.48
Middlesex Water Company (MSEX) 0.0 $1.0M 16k 63.56
NN (NNBR) 0.0 $375k 41k 9.26
NVE Corporation (NVEC) 0.0 $621k 8.7k 71.38
Potlatch Corporation (PCH) 0.0 $2.6M 60k 43.27
Rex American Resources (REX) 0.0 $472k 5.8k 82.00
RTI Biologics 0.0 $143k 52k 2.74
Sunstone Hotel Investors (SHO) 0.0 $3.3M 236k 13.92
Standard Motor Products (SMP) 0.0 $3.4M 63k 53.21
Valhi 0.0 $33k 17k 1.90
Zix Corporation 0.0 $260k 38k 6.79
Cavco Industries (CVCO) 0.0 $1.5M 7.8k 195.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 68k 16.31
Extreme Networks (EXTR) 0.0 $1.2M 157k 7.37
Greenbrier Companies (GBX) 0.0 $937k 29k 32.42
Getty Realty (GTY) 0.0 $976k 30k 32.87
iRobot Corporation (IRBT) 0.0 $1.3M 25k 50.65
Ladenburg Thalmann Financial Services 0.0 $335k 96k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $52k 19k 2.77
Marlin Business Services 0.0 $143k 6.5k 22.00
PetMed Express (PETS) 0.0 $472k 20k 23.54
Ruth's Hospitality 0.0 $1.1M 51k 21.77
Skyline Corporation (SKY) 0.0 $3.1M 97k 31.70
Senior Housing Properties Trust 0.0 $1.8M 213k 8.44
Taubman Centers 0.0 $3.2M 102k 31.09
Meridian Bioscience 0.0 $290k 30k 9.76
Axt (AXTI) 0.0 $136k 31k 4.36
Bel Fuse (BELFB) 0.0 $232k 11k 20.53
Carriage Services (CSV) 0.0 $399k 16k 25.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 83k 14.02
L.B. Foster Company (FSTR) 0.0 $231k 12k 19.41
Marchex (MCHX) 0.0 $113k 30k 3.77
National Health Investors (NHI) 0.0 $3.2M 39k 81.49
NL Industries (NL) 0.0 $24k 6.2k 3.87
Acacia Research Corporation (ACTG) 0.0 $45k 17k 2.65
Medallion Financial (MFIN) 0.0 $121k 17k 7.25
Navistar International Corporation 0.0 $1.3M 45k 28.94
Universal Truckload Services (ULH) 0.0 $157k 8.3k 18.92
CalAmp 0.0 $304k 32k 9.59
Carpenter Technology Corporation (CRS) 0.0 $3.5M 71k 49.79
StarTek 0.0 $107k 13k 7.96
United Community Financial 0.0 $503k 43k 11.67
Accuray Incorporated (ARAY) 0.0 $203k 72k 2.82
Ali (ALCO) 0.0 $186k 5.2k 35.77
Anika Therapeutics (ANIK) 0.0 $627k 12k 51.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 139k 18.29
CNB Financial Corporation (CCNE) 0.0 $947k 29k 32.70
Central Garden & Pet (CENTA) 0.0 $1.1M 38k 29.36
Cerus Corporation (CERS) 0.0 $467k 111k 4.22
Chase Corporation 0.0 $853k 7.2k 118.47
Clearwater Paper (CLW) 0.0 $297k 14k 21.37
Columbia Banking System (COLB) 0.0 $3.9M 96k 40.68
CompX International (CIX) 0.0 $3.0k 200.00 15.00
Dana Holding Corporation (DAN) 0.0 $2.8M 152k 18.20
Diamond Hill Investment (DHIL) 0.0 $702k 5.0k 140.40
Eastern Company (EML) 0.0 $183k 6.0k 30.50
ePlus (PLUS) 0.0 $1.0M 12k 84.25
First Ban (FNLC) 0.0 $345k 11k 30.26
Flexsteel Industries (FLXS) 0.0 $167k 8.4k 19.88
GSI Technology (GSIT) 0.0 $79k 11k 7.06
Harvard Bioscience (HBIO) 0.0 $219k 72k 3.06
Hawkins (HWKN) 0.0 $819k 18k 45.83
Hawthorn Bancshares (HWBK) 0.0 $602k 24k 25.49
Independence Holding Company 0.0 $269k 6.4k 42.03
Intrepid Potash 0.0 $207k 76k 2.71
KVH Industries (KVHI) 0.0 $164k 15k 11.16
K12 0.0 $3.1M 153k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 127k 22.30
Lawson Products (DSGR) 0.0 $1.3M 25k 52.10
Limelight Networks 0.0 $805k 197k 4.08
M.D.C. Holdings 0.0 $3.6M 94k 38.16
Myr (MYRG) 0.0 $952k 29k 32.58
Miller Industries (MLR) 0.0 $479k 13k 37.13
National Bankshares (NKSH) 0.0 $323k 7.2k 44.86
Oil-Dri Corporation of America (ODC) 0.0 $192k 5.3k 36.23
1-800-flowers (FLWS) 0.0 $297k 21k 14.49
Oppenheimer Holdings (OPY) 0.0 $676k 25k 27.48
PGT 0.0 $760k 51k 14.90
Pacific Mercantile Ban 0.0 $66k 8.1k 8.10
Panhandle Oil and Gas 0.0 $185k 17k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $507k 16k 30.91
Pzena Investment Management 0.0 $128k 15k 8.65
Quanex Building Products Corporation (NX) 0.0 $485k 28k 17.08
SM Energy (SM) 0.0 $4.1M 363k 11.24
Seneca Foods Corporation (SENEA) 0.0 $302k 7.4k 40.81
Sterling Construction Company (STRL) 0.0 $597k 42k 14.08
Synalloy Corporation (ACNT) 0.0 $119k 9.2k 12.93
TESSCO Technologies 0.0 $71k 6.3k 11.27
TeleNav 0.0 $77k 16k 4.84
Timberland Ban (TSBK) 0.0 $265k 8.9k 29.78
Ultra Clean Holdings (UCTT) 0.0 $824k 35k 23.48
Unit Corporation 0.0 $36k 51k 0.70
Utah Medical Products (UTMD) 0.0 $432k 4.0k 108.00
Westwood Holdings (WHG) 0.0 $275k 9.3k 29.57
Nabors Industries 0.0 $882k 306k 2.88
Bassett Furniture Industries (BSET) 0.0 $195k 12k 16.67
Heritage Financial Corporation (HFWA) 0.0 $908k 32k 28.29
Johnson Outdoors (JOUT) 0.0 $330k 4.3k 76.74
PAR Technology Corporation (PAR) 0.0 $390k 13k 30.71
Twin Disc, Incorporated (TWIN) 0.0 $100k 9.1k 10.99
Astro-Med (ALOT) 0.0 $96k 7.0k 13.71
B&G Foods (BGS) 0.0 $1.5M 86k 17.93
Ceragon Networks (CRNT) 0.0 $179k 85k 2.11
Cu (CULP) 0.0 $89k 6.5k 13.69
Delta Apparel (DLAPQ) 0.0 $196k 6.3k 31.11
First Defiance Financial 0.0 $1.2M 38k 31.50
Northrim Ban (NRIM) 0.0 $264k 6.9k 38.31
Rosetta Stone 0.0 $278k 15k 18.17
John B. Sanfilippo & Son (JBSS) 0.0 $785k 8.6k 91.28
Suncor Energy (SU) 0.0 $2.4M 74k 32.80
Rush Enterprises (RUSHB) 0.0 $222k 4.9k 45.62
First of Long Island Corporation 0.0 $528k 21k 25.08
Limoneira Company (LMNR) 0.0 $265k 14k 19.20
Arlington Asset Investment 0.0 $158k 28k 5.58
China Yuchai Intl (CYD) 0.0 $261k 20k 13.31
Home Ban (HBCP) 0.0 $259k 6.6k 39.24
Territorial Ban (TBNK) 0.0 $241k 7.8k 30.90
Virtus Investment Partners (VRTS) 0.0 $1.2M 10k 121.73
Amicus Therapeutics (FOLD) 0.0 $2.2M 230k 9.74
Bar Harbor Bankshares (BHB) 0.0 $322k 13k 25.38
BioDelivery Sciences International 0.0 $408k 65k 6.32
Camtek (CAMT) 0.0 $657k 61k 10.83
CBL & Associates Properties 0.0 $145k 138k 1.05
Changyou 0.0 $1.4M 146k 9.79
CNO Financial (CNO) 0.0 $2.4M 135k 18.13
First Financial Northwest (FFNW) 0.0 $139k 9.3k 14.95
Green Plains Renewable Energy (GPRE) 0.0 $495k 32k 15.42
IDT Corporation (IDT) 0.0 $51k 7.1k 7.18
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 96k 32.72
Reading International (RDI) 0.0 $196k 18k 11.20
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 101k 23.34
Vonage Holdings 0.0 $1.5M 203k 7.41
National CineMedia 0.0 $321k 44k 7.28
QuinStreet (QNST) 0.0 $678k 44k 15.30
Unisys Corporation (UIS) 0.0 $465k 39k 11.86
Addus Homecare Corp (ADUS) 0.0 $1.8M 19k 97.21
Ebix (EBIXQ) 0.0 $698k 21k 33.40
Spectrum Pharmaceuticals 0.0 $366k 101k 3.64
Descartes Sys Grp (DSGX) 0.0 $1.3M 31k 42.72
Information Services (III) 0.0 $80k 32k 2.52
3D Systems Corporation (DDD) 0.0 $908k 104k 8.75
Comscore 0.0 $217k 44k 4.93
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 86k 12.10
Maui Land & Pineapple (MLP) 0.0 $81k 7.2k 11.25
Orbcomm 0.0 $206k 49k 4.21
Alexander's (ALX) 0.0 $1.9M 5.6k 330.36
Carrols Restaurant 0.0 $153k 22k 7.05
CAI International 0.0 $464k 16k 29.00
Eagle Ban (EGBN) 0.0 $1.5M 30k 48.61
Express 0.0 $192k 39k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 48.91
Oasis Petroleum 0.0 $862k 265k 3.26
Saga Communications (SGA) 0.0 $170k 5.6k 30.36
Nordic American Tanker Shippin (NAT) 0.0 $567k 115k 4.92
Silicom (SILC) 0.0 $113k 3.4k 33.33
Simulations Plus (SLP) 0.0 $605k 21k 29.09
Nature's Sunshine Prod. (NATR) 0.0 $87k 9.7k 8.97
Achillion Pharmaceuticals 0.0 $687k 114k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $123k 23k 5.47
Acadia Realty Trust (AKR) 0.0 $2.6M 100k 25.93
Retail Opportunity Investments 0.0 $2.8M 158k 17.66
Verint Systems (VRNT) 0.0 $3.9M 71k 55.36
Primoris Services (PRIM) 0.0 $985k 44k 22.23
ZIOPHARM Oncology 0.0 $671k 142k 4.72
Allot Communications (ALLT) 0.0 $159k 19k 8.51
Green Dot Corporation (GDOT) 0.0 $1.0M 44k 23.31
Motorcar Parts of America (MPAA) 0.0 $964k 44k 22.04
QEP Resources 0.0 $977k 217k 4.50
Fabrinet (FN) 0.0 $2.8M 44k 64.85
Alpha & Omega Semiconductor (AOSL) 0.0 $272k 20k 13.60
Ameres (AMRC) 0.0 $329k 19k 17.50
Quad/Graphics (QUAD) 0.0 $34k 7.3k 4.66
Ecopetrol (EC) 0.0 $3.9M 196k 19.96
8x8 (EGHT) 0.0 $1.5M 84k 18.30
Allied Motion Technologies (ALNT) 0.0 $359k 7.4k 48.51
Bank of Commerce Holdings 0.0 $169k 15k 11.58
Century Casinos (CNTY) 0.0 $173k 22k 7.90
Douglas Dynamics (PLOW) 0.0 $2.5M 46k 55.00
Hallador Energy (HNRG) 0.0 $50k 17k 2.94
Iteris (ITI) 0.0 $113k 23k 5.00
Napco Security Systems (NSSC) 0.0 $373k 13k 29.37
Pacific Premier Ban 0.0 $2.3M 72k 32.60
Riverview Ban (RVSB) 0.0 $108k 13k 8.18
Uranium Energy (UEC) 0.0 $124k 135k 0.92
Whitestone REIT (WSR) 0.0 $436k 32k 13.62
Covenant Transportation (CVLG) 0.0 $171k 13k 12.95
Craft Brewers Alliance 0.0 $173k 11k 16.48
HealthStream (HSTM) 0.0 $1.6M 60k 27.21
Kraton Performance Polymers 0.0 $1.4M 55k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $126k 3.3k 37.79
Echo Global Logistics 0.0 $472k 23k 20.70
First Interstate Bancsystem (FIBK) 0.0 $3.3M 79k 41.92
Collectors Universe 0.0 $511k 22k 23.07
Opko Health (OPK) 0.0 $414k 282k 1.47
Bank of Marin Ban (BMRC) 0.0 $586k 13k 45.08
GlobalSCAPE 0.0 $393k 40k 9.82
UFP Technologies (UFPT) 0.0 $546k 11k 49.62
Vishay Precision (VPG) 0.0 $391k 12k 34.00
Atlantic Power Corporation 0.0 $163k 70k 2.34
Lifetime Brands (LCUT) 0.0 $68k 9.8k 6.94
LeMaitre Vascular (LMAT) 0.0 $568k 16k 35.95
Unifi (UFI) 0.0 $306k 12k 25.30
American National BankShares 0.0 $368k 9.3k 39.57
Ames National Corporation (ATLO) 0.0 $261k 9.3k 28.06
Antares Pharma 0.0 $587k 125k 4.70
Argan (AGX) 0.0 $574k 14k 40.14
Arrow Financial Corporation (AROW) 0.0 $500k 13k 37.78
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 29k 37.22
BioSpecifics Technologies 0.0 $376k 6.6k 56.97
Bridge Ban 0.0 $557k 17k 33.55
Bridgford Foods Corporation (BRID) 0.0 $84k 3.4k 24.71
Bryn Mawr Bank 0.0 $738k 18k 41.23
Cadiz (CDZI) 0.0 $144k 13k 10.99
Calix (CALX) 0.0 $324k 41k 8.00
Capital City Bank (CCBG) 0.0 $400k 13k 30.53
Capitol Federal Financial (CFFN) 0.0 $1.6M 119k 13.73
Century Ban 0.0 $288k 3.2k 90.00
Chatham Lodging Trust (CLDT) 0.0 $805k 44k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $469k 17k 28.24
Codexis (CDXS) 0.0 $1.3M 84k 15.99
First Ban (FBNC) 0.0 $1.1M 28k 39.89
Invesco Mortgage Capital 0.0 $2.1M 129k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 165k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 104.29
MaxLinear (MXL) 0.0 $1.2M 59k 21.21
MidWestOne Financial (MOFG) 0.0 $449k 12k 36.21
Mistras (MG) 0.0 $251k 18k 14.26
Omega Flex (OFLX) 0.0 $290k 2.7k 107.41
Omeros Corporation (OMER) 0.0 $604k 43k 14.08
One Liberty Properties (OLP) 0.0 $424k 16k 27.18
Orrstown Financial Services (ORRF) 0.0 $179k 7.9k 22.66
P.A.M. Transportation Services (PAMT) 0.0 $144k 2.5k 57.60
Pacific Biosciences of California (PACB) 0.0 $603k 117k 5.14
Penns Woods Ban (PWOD) 0.0 $254k 7.1k 35.60
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 133k 22.24
Primo Water Corporation 0.0 $315k 28k 11.21
Qad Inc cl a 0.0 $601k 12k 50.93
Red Lion Hotels Corporation 0.0 $54k 15k 3.70
Safeguard Scientifics 0.0 $208k 19k 11.01
Sierra Ban (BSRR) 0.0 $347k 12k 29.16
Simmons First National Corporation (SFNC) 0.0 $2.3M 86k 26.79
TechTarget 0.0 $590k 23k 26.11
Univest Corp. of PA (UVSP) 0.0 $1.2M 46k 26.78
Vera Bradley (VRA) 0.0 $254k 22k 11.81
VirnetX Holding Corporation 0.0 $174k 46k 3.79
Winmark Corporation (WINA) 0.0 $496k 2.5k 198.40
York Water Company (YORW) 0.0 $604k 13k 46.11
Costamare (CMRE) 0.0 $2.4M 253k 9.53
Edap Tms (EDAP) 0.0 $136k 31k 4.44
GenMark Diagnostics 0.0 $223k 46k 4.81
Pure Cycle Corporation (PCYO) 0.0 $170k 14k 12.59
Provident Financial Holdings (PROV) 0.0 $131k 6.0k 21.83
Rocky Brands (RCKY) 0.0 $639k 22k 29.45
C&F Financial Corporation (CFFI) 0.0 $238k 4.3k 55.35
Codorus Valley Ban (CVLY) 0.0 $234k 10k 23.05
Enterprise Ban (EBTC) 0.0 $264k 7.8k 33.85
Evans Bancorp (EVBN) 0.0 $201k 5.0k 40.20
Hingham Institution for Savings (HIFS) 0.0 $336k 1.6k 210.00
Horizon Ban (HBNC) 0.0 $605k 32k 19.00
Mackinac Financial Corporation 0.0 $164k 9.4k 17.45
Meta Financial (CASH) 0.0 $2.2M 61k 36.51
MutualFirst Financial 0.0 $270k 6.8k 39.74
Parke Ban (PKBK) 0.0 $191k 7.5k 25.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $163k 5.0k 32.93
Premier Financial Ban 0.0 $239k 13k 18.13
PrimeEnergy Corporation (PNRG) 0.0 $121k 800.00 151.25
QCR Holdings (QCRH) 0.0 $566k 13k 43.88
Gold Resource Corporation (GORO) 0.0 $284k 51k 5.55
Magic Software Enterprises (MGIC) 0.0 $8.0k 822.00 9.73
Zagg 0.0 $161k 20k 8.13
Greene County Ban (GCBC) 0.0 $144k 5.0k 28.80
Republic First Ban (FRBKQ) 0.0 $76k 18k 4.20
BRT Realty Trust (BRT) 0.0 $154k 9.1k 16.92
Greif (GEF.B) 0.0 $326k 6.3k 51.75
Fly Leasing 0.0 $1.2M 59k 19.60
Heritage Commerce (HTBK) 0.0 $631k 49k 12.83
Colony Bank (CBAN) 0.0 $125k 7.6k 16.45
Community Bankers Trust 0.0 $145k 16k 8.90
Rockwell Medical Technologies 0.0 $99k 41k 2.44
Walker & Dunlop (WD) 0.0 $2.7M 41k 64.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $601k 160k 3.75
JinkoSolar Holding (JKS) 0.0 $3.0M 136k 22.49
Crawford & Company (CRD.A) 0.0 $195k 17k 11.47
Gain Capital Holdings 0.0 $45k 11k 3.98
Misonix 0.0 $141k 7.6k 18.55
Palatin Technologies 0.0 $82k 105k 0.78
LCNB (LCNB) 0.0 $255k 13k 19.32
RigNet 0.0 $96k 15k 6.58
First Bancshares (FBMS) 0.0 $611k 17k 35.52
Summit Financial 0.0 $258k 9.5k 27.14
New York Mortgage Trust 0.0 $1.5M 237k 6.23
Willis Lease Finance Corporation (WLFC) 0.0 $523k 8.9k 58.96
Escalade (ESCA) 0.0 $89k 9.1k 9.78
Superior Uniform (SGC) 0.0 $138k 10k 13.53
RGC Resources (RGCO) 0.0 $231k 8.1k 28.52
Stratus Properties (STRS) 0.0 $179k 5.8k 31.00
Celsius Holdings (CELH) 0.0 $125k 26k 4.84
Transcat (TRNS) 0.0 $223k 7.0k 31.86
FutureFuel (FF) 0.0 $317k 26k 12.38
Southern National Banc. of Virginia 0.0 $267k 16k 16.32
WisdomTree Investments (WT) 0.0 $564k 117k 4.84
Patrick Industries (PATK) 0.0 $1.1M 20k 52.44
Franklin Financial Services (FRAF) 0.0 $166k 4.3k 38.60
AtriCure (ATRC) 0.0 $1.2M 36k 32.52
Clearfield (CLFD) 0.0 $144k 10k 13.98
Independent Bank Corporation (IBCP) 0.0 $412k 18k 22.64
Nathan's Famous (NATH) 0.0 $269k 3.8k 70.79
Siebert Financial (SIEB) 0.0 $71k 8.2k 8.66
Heska Corporation 0.0 $1.6M 17k 95.95
Athersys 0.0 $95k 78k 1.22
United Security Bancshares (UBFO) 0.0 $148k 14k 10.72
Mitek Systems (MITK) 0.0 $276k 36k 7.66
Cambridge Ban (CATC) 0.0 $1.2M 15k 80.13
Bank Of Princeton 0.0 $205k 6.5k 31.54
First Capital (FCAP) 0.0 $241k 3.3k 73.03
CECO Environmental (CECO) 0.0 $207k 27k 7.65
1st Constitution Ban 0.0 $179k 8.1k 22.10
Ohio Valley Banc (OVBC) 0.0 $174k 4.4k 39.55
American Realty Investors (ARL) 0.0 $103k 6.0k 17.17
Central Valley Community Ban 0.0 $193k 8.9k 21.69
Union Bankshares (UNB) 0.0 $149k 4.1k 36.34
General Finance Corporation 0.0 $120k 11k 11.11
MediciNova (MNOV) 0.0 $253k 38k 6.73
Mid Penn Ban (MPB) 0.0 $153k 5.3k 28.87
Norwood Financial Corporation (NWFL) 0.0 $239k 6.2k 38.86
Oak Valley Ban (OVLY) 0.0 $150k 7.7k 19.48
Southern First Bancshares (SFST) 0.0 $693k 16k 42.52
Southern Missouri Ban (SMBC) 0.0 $269k 7.0k 38.43
First Business Financial Services (FBIZ) 0.0 $211k 8.0k 26.38
BCB Ban (BCBP) 0.0 $214k 16k 13.81
Unity Ban (UNTY) 0.0 $187k 8.3k 22.53
Transcontinental Realty Investors (TCI) 0.0 $116k 2.9k 40.00
U.s. Concrete Inc Cmn 0.0 $1.2M 28k 41.66
Willdan (WLDN) 0.0 $340k 11k 31.78
eGain Communications Corporation (EGAN) 0.0 $82k 10k 7.96
Dyadic International (DYAI) 0.0 $68k 13k 5.19
Cooper Standard Holdings (CPS) 0.0 $501k 15k 33.18
Insmed (INSM) 0.0 $3.0M 124k 23.88
Meritor 0.0 $1.8M 67k 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $878k 54k 16.32
Carter Bank & Trust Martinsvil 0.0 $550k 23k 23.71
Intl Fcstone 0.0 $786k 16k 48.82
Materion Corporation (MTRN) 0.0 $3.9M 66k 59.44
Chemung Financial Corp (CHMG) 0.0 $472k 11k 42.47
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 64k 45.29
Neophotonics Corp 0.0 $251k 29k 8.81
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 54k 29.59
American Assets Trust Inc reit (AAT) 0.0 $2.3M 50k 45.91
Acnb Corp (ACNB) 0.0 $712k 19k 37.80
Allegiance Bancshares 0.0 $643k 17k 37.60
Summit Hotel Properties (INN) 0.0 $1.8M 146k 12.34
Preferred Apartment Communitie 0.0 $807k 61k 13.32
Acelrx Pharmaceuticals 0.0 $120k 57k 2.11
Peoples Financial Services Corp (PFIS) 0.0 $302k 6.0k 50.33
D Fluidigm Corp Del (LAB) 0.0 $312k 90k 3.48
First Internet Bancorp (INBK) 0.0 $206k 8.7k 23.68
Gnc Holdings Inc Cl A 0.0 $193k 71k 2.71
Spirit Airlines 0.0 $2.5M 62k 40.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 88k 30.88
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 78k 39.51
Thermon Group Holdings (THR) 0.0 $783k 29k 26.82
Plug Power (PLUG) 0.0 $673k 213k 3.16
Boingo Wireless 0.0 $1.1M 103k 10.95
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 28k 60.10
Phoenix New Media 0.0 $116k 59k 1.96
Radiant Logistics (RLGT) 0.0 $550k 99k 5.57
Ag Mtg Invt Tr 0.0 $446k 29k 15.43
Chefs Whse (CHEF) 0.0 $1.2M 31k 38.09
Suncoke Energy (SXC) 0.0 $341k 55k 6.23
Wesco Aircraft Holdings 0.0 $539k 49k 11.02
Agenus 0.0 $371k 91k 4.07
Aegion 0.0 $597k 27k 22.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $567k 12k 48.46
Yrc Worldwide Inc Com par $.01 0.0 $22k 8.8k 2.50
Sunpower (SPWRQ) 0.0 $391k 50k 7.80
Clovis Oncology 0.0 $473k 45k 10.42
Genie Energy Ltd-b cl b (GNE) 0.0 $87k 11k 7.70
Groupon 0.0 $967k 404k 2.39
Hanmi Financial (HAFC) 0.0 $524k 26k 20.00
Laredo Petroleum Holdings 0.0 $2.0M 683k 2.87
Norbord 0.0 $3.8M 143k 26.73
Us Silica Hldgs (SLCA) 0.0 $330k 54k 6.15
M/a (MTSI) 0.0 $1.6M 62k 26.60
Homestreet (MCHB) 0.0 $1.2M 34k 33.99
Yelp Inc cl a (YELP) 0.0 $2.2M 62k 34.83
Brightcove (BCOV) 0.0 $250k 29k 8.68
Renewable Energy 0.0 $918k 34k 26.96
Regional Management (RM) 0.0 $213k 7.1k 30.00
Franklin Financial Networ 0.0 $439k 13k 34.30
Chemocentryx 0.0 $1.5M 37k 39.54
4068594 Enphase Energy (ENPH) 0.0 $3.5M 136k 26.13
Caesar Stone Sdot Yam (CSTE) 0.0 $265k 18k 15.06
Gaslog 0.0 $289k 30k 9.80
Pdc Energy 0.0 $1.8M 68k 26.17
Fiesta Restaurant 0.0 $229k 23k 9.87
Interface (TILE) 0.0 $863k 52k 16.60
Blucora 0.0 $1.1M 43k 26.13
Matson (MATX) 0.0 $2.9M 72k 40.79
Galectin Therapeutics (GALT) 0.0 $69k 24k 2.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 44k 23.72
Mrc Global Inc cmn (MRC) 0.0 $1.0M 74k 13.65
Western Asset Mortgage cmn 0.0 $499k 48k 10.33
Alexander & Baldwin (ALEX) 0.0 $1.3M 62k 20.97
Ares Coml Real Estate (ACRE) 0.0 $344k 22k 15.85
Forum Energy Technolo 0.0 $650k 387k 1.68
Tillys (TLYS) 0.0 $207k 17k 12.25
Puma Biotechnology (PBYI) 0.0 $151k 17k 8.78
Customers Ban (CUBI) 0.0 $821k 35k 23.80
Dht Holdings (DHT) 0.0 $1.1M 136k 8.28
Gentherm (THRM) 0.0 $2.1M 47k 44.39
National Bank Hldgsk (NBHC) 0.0 $1.6M 46k 35.22
Bloomin Brands (BLMN) 0.0 $1.7M 78k 22.07
Chuys Hldgs (CHUY) 0.0 $386k 15k 25.91
Globus Med Inc cl a (GMED) 0.0 $4.0M 68k 58.87
Hometrust Bancshares (HTB) 0.0 $386k 14k 26.81
Natural Grocers By Vitamin C (NGVC) 0.0 $81k 8.2k 9.88
Tenet Healthcare Corporation (THC) 0.0 $3.5M 92k 38.03
Fs Ban (FSBW) 0.0 $687k 11k 63.75
Geospace Technologies (GEOS) 0.0 $228k 14k 16.76
Beazer Homes Usa (BZH) 0.0 $376k 27k 14.14
Axogen (AXGN) 0.0 $596k 33k 17.90
Flagstar Ban 0.0 $2.9M 76k 38.25
Howard Ban 0.0 $248k 15k 16.87
Tower Semiconductor (TSEM) 0.0 $312k 13k 24.09
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 41k 86.67
Hyster Yale Materials Handling (HY) 0.0 $537k 9.1k 59.01
Stratasys (SSYS) 0.0 $912k 45k 20.22
Asml Holding (ASML) 0.0 $2.6M 8.7k 296.00
Prothena (PRTA) 0.0 $601k 38k 15.83
Realogy Hldgs (HOUS) 0.0 $921k 95k 9.68
Intercept Pharmaceuticals In 0.0 $3.5M 28k 123.93
Malvern Ban 0.0 $159k 6.9k 23.04
Shutterstock (SSTK) 0.0 $738k 17k 42.91
United Ins Hldgs (ACIC) 0.0 $175k 14k 12.59
Northfield Bancorp (NFBK) 0.0 $624k 37k 16.96
Accelr8 Technology 0.0 $372k 22k 16.91
Mei Pharma 0.0 $100k 41k 2.47
Boise Cascade (BCC) 0.0 $1.3M 35k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 23k 61.77
Model N (MODN) 0.0 $1.0M 29k 35.07
Era 0.0 $89k 8.8k 10.11
Tri Pointe Homes (TPH) 0.0 $2.5M 160k 15.58
Gladstone Ld (LAND) 0.0 $187k 14k 12.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $193k 10k 19.30
D Stemline Therapeutics 0.0 $382k 36k 10.64
Ofg Ban (OFG) 0.0 $1.6M 67k 23.60
Orchid Is Cap 0.0 $288k 49k 5.85
22nd Centy 0.0 $104k 95k 1.10
Epizyme 0.0 $1.7M 70k 24.61
Hci (HCI) 0.0 $329k 7.2k 45.69
Fossil (FOSL) 0.0 $268k 34k 7.88
Hannon Armstrong (HASI) 0.0 $1.8M 57k 32.18
Lyon William Homes cl a 0.0 $569k 29k 19.96
Ambac Finl (AMBC) 0.0 $858k 40k 21.56
Armada Hoffler Pptys (AHH) 0.0 $868k 47k 18.35
Qiwi (QIWI) 0.0 $796k 41k 19.35
Mallinckrodt Pub 0.0 $263k 76k 3.48
Tg Therapeutics (TGTX) 0.0 $860k 78k 11.10
News Corp Class B cos (NWS) 0.0 $2.7M 189k 14.51
Noodles & Co (NDLS) 0.0 $91k 16k 5.55
Advanced Emissions (ARQ) 0.0 $82k 7.8k 10.53
Taylor Morrison Hom (TMHC) 0.0 $2.6M 117k 21.86
Banc Of California (BANC) 0.0 $699k 41k 17.17
Gw Pharmaceuticals Plc ads 0.0 $656k 6.3k 104.59
Hemisphere Media 0.0 $247k 17k 14.88
National Resh Corp cl a (NRC) 0.0 $778k 12k 65.93
Tristate Capital Hldgs 0.0 $622k 24k 26.13
Esperion Therapeutics (ESPR) 0.0 $3.3M 55k 59.62
Therapeuticsmd 0.0 $482k 199k 2.42
Intelsat Sa 0.0 $423k 60k 7.03
Channeladvisor 0.0 $198k 22k 9.04
Chimerix (CMRX) 0.0 $74k 36k 2.03
Servisfirst Bancshares (SFBS) 0.0 $1.9M 51k 37.69
Cytokinetics (CYTK) 0.0 $465k 44k 10.62
Nanostring Technologies (NSTGQ) 0.0 $821k 30k 27.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $103k 8.2k 12.56
Biotelemetry 0.0 $4.2M 90k 46.30
Gogo (GOGO) 0.0 $4.1M 634k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 17k 61.69
Ptc Therapeutics I (PTCT) 0.0 $2.7M 56k 48.04
Masonite International 0.0 $1.6M 22k 72.23
Zynex (ZYXI) 0.0 $124k 16k 7.85
Murphy Usa (MUSA) 0.0 $3.1M 26k 117.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 212k 19.35
Intrexon 0.0 $309k 56k 5.48
Independence Realty Trust In (IRT) 0.0 $2.1M 148k 14.08
Franks Intl N V 0.0 $418k 81k 5.17
Benefitfocus 0.0 $579k 26k 21.93
Fox Factory Hldg (FOXF) 0.0 $2.5M 35k 69.58
Marrone Bio Innovations 0.0 $21k 21k 1.00
Third Point Reinsurance 0.0 $713k 68k 10.52
Mirati Therapeutics 0.0 $3.2M 25k 128.86
ardmore Shipping (ASC) 0.0 $245k 27k 9.06
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 16k 8.13
Applied Optoelectronics (AAOI) 0.0 $234k 20k 11.88
Ring Energy (REI) 0.0 $133k 50k 2.64
Sorrento Therapeutics (SRNE) 0.0 $317k 94k 3.38
Five Prime Therapeutics 0.0 $129k 28k 4.59
Nv5 Holding (NVEE) 0.0 $520k 10k 50.49
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $541k 52k 10.42
Pattern Energy 0.0 $2.1M 79k 26.76
Travelzoo (TZOO) 0.0 $66k 6.2k 10.65
Community Financial 0.0 $196k 5.5k 35.64
Noble Corp Plc equity 0.0 $264k 217k 1.22
Catchmark Timber Tr Inc cl a 0.0 $452k 39k 11.47
Energy Fuels (UUUU) 0.0 $113k 59k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.7M 87k 30.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 250k 13.96
Potbelly (PBPB) 0.0 $56k 13k 4.24
58 Com Inc spon adr rep a 0.0 $1.8M 28k 64.73
Antero Res (AR) 0.0 $1.2M 412k 2.85
Autohome Inc- (ATHM) 0.0 $1.6M 20k 80.03
Eros International 0.0 $113k 33k 3.39
Hmh Holdings 0.0 $522k 84k 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $2.6M 67k 38.49
Cherry Hill Mort (CHMI) 0.0 $160k 11k 14.55
Container Store (TCS) 0.0 $61k 14k 4.24
Sp Plus 0.0 $947k 22k 42.42
Criteo Sa Ads (CRTO) 0.0 $2.4M 140k 17.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 74k 33.18
Macrogenics (MGNX) 0.0 $527k 49k 10.88
Marcus & Millichap (MMI) 0.0 $2.0M 54k 37.24
Aerie Pharmaceuticals 0.0 $916k 38k 24.17
Endurance Intl Group Hldgs I 0.0 $302k 64k 4.70
Karyopharm Therapeutics 0.0 $1.2M 61k 19.17
Lgi Homes (LGIH) 0.0 $1.3M 18k 70.67
Prudential Ban 0.0 $161k 8.7k 18.51
First Bank (FRBA) 0.0 $176k 16k 11.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $525k 8.5k 61.76
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 444k 7.24
Fate Therapeutics (FATE) 0.0 $1.1M 55k 19.58
Kindred Biosciences 0.0 $664k 78k 8.48
Waterstone Financial (WSBF) 0.0 $367k 19k 19.02
La Jolla Pharmaceuticl Com Par 0.0 $39k 10k 3.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.5M 2.3M 1.09
Par Petroleum (PARR) 0.0 $732k 32k 23.24
Xencor (XNCR) 0.0 $1.5M 43k 34.40
Nicolet Bankshares (NIC) 0.0 $672k 9.1k 73.83
Retrophin 0.0 $507k 36k 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $199k 3.2k 62.19
Carolina Financial 0.0 $813k 19k 43.24
Knowles (KN) 0.0 $3.4M 161k 21.15
A10 Networks (ATEN) 0.0 $243k 35k 6.88
Castlight Health 0.0 $117k 88k 1.33
Trinet (TNET) 0.0 $2.9M 51k 56.60
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 49k 42.71
Endo International 0.0 $916k 195k 4.69
Heron Therapeutics (HRTX) 0.0 $4.1M 176k 23.50
Gtt Communications 0.0 $358k 32k 11.37
Care 0.0 $326k 22k 15.02
Concert Pharmaceuticals I equity 0.0 $178k 19k 9.22
Energous 0.0 $30k 17k 1.78
Glycomimetics 0.0 $153k 29k 5.29
Cara Therapeutics 0.0 $619k 38k 16.12
Continental Bldg Prods 0.0 $2.4M 67k 36.43
National Gen Hldgs 0.0 $3.1M 141k 22.10
Malibu Boats (MBUU) 0.0 $766k 19k 40.96
Uniqure Nv (QURE) 0.0 $604k 8.4k 71.69
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 93k 18.04
Revance Therapeutics 0.0 $641k 40k 16.23
Stock Yards Ban (SYBT) 0.0 $985k 24k 41.06
Intra Cellular Therapies (ITCI) 0.0 $1.4M 41k 34.32
2u 0.0 $2.7M 114k 23.99
Dicerna Pharmaceuticals 0.0 $1.0M 47k 22.02
Eagle Pharmaceuticals (EGRX) 0.0 $571k 9.5k 60.11
Flexion Therapeutics 0.0 $594k 29k 20.70
Akebia Therapeutics (AKBA) 0.0 $612k 97k 6.32
Bluerock Residential Growth Re 0.0 $545k 45k 12.04
Recro Pharma 0.0 $381k 21k 18.32
Investors Ban 0.0 $2.5M 207k 11.91
Arcbest (ARCB) 0.0 $690k 25k 27.60
Lands' End (LE) 0.0 $188k 11k 16.79
Mvb Financial (MVBF) 0.0 $232k 9.3k 24.95
Now (DNOW) 0.0 $1.7M 155k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $167k 43k 3.85
Spartannash 0.0 $542k 38k 14.23
Dorian Lpg (LPG) 0.0 $940k 61k 15.48
Inovio Pharmaceuticals 0.0 $214k 65k 3.30
City Office Reit (CIO) 0.0 $978k 72k 13.52
Theravance Biopharma (TBPH) 0.0 $1.1M 42k 25.90
Timkensteel (MTUS) 0.0 $259k 33k 7.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $452k 18k 24.84
Sportsmans Whse Hldgs (SPWH) 0.0 $215k 27k 8.02
Caretrust Reit (CTRE) 0.0 $1.8M 86k 20.63
Gopro (GPRO) 0.0 $404k 93k 4.34
Rubicon Proj 0.0 $304k 37k 8.15
Adamas Pharmaceuticals 0.0 $48k 13k 3.78
Moelis & Co (MC) 0.0 $1.4M 44k 31.92
Opus Bank 0.0 $574k 22k 25.86
Bankwell Financial (BWFG) 0.0 $208k 7.2k 28.89
Spok Holdings (SPOK) 0.0 $138k 11k 12.21
Trecora Resources 0.0 $39k 5.5k 7.09
Mobileiron 0.0 $403k 83k 4.86
Farmland Partners (FPI) 0.0 $119k 18k 6.76
Truecar (TRUE) 0.0 $431k 91k 4.75
Biolife Solutions (BLFS) 0.0 $991k 61k 16.18
Ardelyx (ARDX) 0.0 $246k 33k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 86k 13.24
Century Communities (CCS) 0.0 $691k 25k 27.36
Connectone Banc (CNOB) 0.0 $766k 30k 25.70
Trinseo S A 0.0 $1.3M 36k 37.20
Aldeyra Therapeutics (ALDX) 0.0 $102k 18k 5.80
Casi Pharmaceuticalsinc Com Stk 0.0 $123k 40k 3.10
Michaels Cos Inc/the 0.0 $2.3M 289k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $465k 13k 35.23
Adma Biologics (ADMA) 0.0 $162k 41k 4.00
Kite Rlty Group Tr (KRG) 0.0 $1.5M 74k 19.53
Veritiv Corp - When Issued 0.0 $242k 12k 19.67
Bank First National Corporation (BFC) 0.0 $413k 5.9k 70.00
Investar Holding (ISTR) 0.0 $211k 8.8k 23.98
Select Ban 0.0 $153k 12k 12.34
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $289k 9.6k 30.10
Meridian Ban 0.0 $866k 43k 20.09
Allscripts Healthcare So conv 0.0 $3.8M 3.8M 0.99
Vectrus (VVX) 0.0 $523k 10k 51.27
Lo (LOCO) 0.0 $315k 21k 15.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 264k 7.35
Eldorado Resorts 0.0 $3.9M 66k 59.64
Cyberark Software (CYBR) 0.0 $3.9M 33k 116.59
Globant S A (GLOB) 0.0 $990k 9.3k 106.03
Rci Hospitality Hldgs (RICK) 0.0 $201k 9.8k 20.51
Caredx (CDNA) 0.0 $1.3M 60k 21.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 39k 38.85
Orion Engineered Carbons (OEC) 0.0 $1.0M 54k 19.30
Independence Contract Dril I 0.0 $23k 23k 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $619k 32k 19.28
Intersect Ent 0.0 $687k 28k 24.89
Ocular Therapeutix (OCUL) 0.0 $89k 23k 3.94
Ryerson Tull (RYI) 0.0 $174k 15k 11.84
Spark Energy Inc-class A 0.0 $107k 12k 9.22
Trupanion (TRUP) 0.0 $2.7M 73k 37.47
Mma Capital Management 0.0 $520k 16k 31.81
Marinus Pharmaceuticals 0.0 $57k 26k 2.18
Cymabay Therapeutics 0.0 $107k 54k 1.97
Assembly Biosciences 0.0 $477k 23k 20.47
Cellular Biomedicine Group I 0.0 $209k 13k 16.20
Pfenex 0.0 $259k 24k 10.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $327k 37k 8.73
Iradimed (IRMD) 0.0 $122k 5.2k 23.46
Minerva Neurosciences 0.0 $182k 26k 7.11
Gwg Hldgs 0.0 $23k 2.3k 10.00
Pra (PRAA) 0.0 $1.7M 48k 36.29
Affimed Therapeutics B V 0.0 $332k 121k 2.74
Dynavax Technologies (DVAX) 0.0 $395k 69k 5.72
Paratek Pharmaceuticals 0.0 $295k 73k 4.02
Entegra Financial Corp Restric 0.0 $202k 6.7k 30.15
Enova Intl (ENVA) 0.0 $1.5M 63k 24.06
New Senior Inv Grp 0.0 $574k 75k 7.65
Calithera Biosciences 0.0 $184k 32k 5.70
Boot Barn Hldgs (BOOT) 0.0 $1.9M 44k 44.52
Kimball Electronics (KE) 0.0 $428k 24k 17.54
On Deck Capital 0.0 $564k 136k 4.14
Frp Holdings (FRPH) 0.0 $804k 16k 49.80
Upland Software (UPLD) 0.0 $1.4M 40k 35.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 62k 40.18
Cytosorbents (CTSO) 0.0 $99k 26k 3.84
Vericel (VCEL) 0.0 $1.4M 81k 17.40
Triumph Ban (TFIN) 0.0 $1.5M 39k 38.02
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 41.20
Diplomat Pharmacy 0.0 $158k 40k 4.00
Great Wastern Ban 0.0 $1.8M 51k 34.75
Atento Sa 0.0 $220k 76k 2.88
Atara Biotherapeutics 0.0 $804k 49k 16.48
Coherus Biosciences (CHRS) 0.0 $1.2M 65k 18.01
Dermira 0.0 $644k 43k 15.15
Freshpet (FRPT) 0.0 $4.1M 70k 59.08
Habit Restaurants Inc/the-a 0.0 $214k 21k 10.44
Nevro (NVRO) 0.0 $3.2M 27k 117.53
Sientra 0.0 $234k 26k 8.93
Vivint Solar 0.0 $285k 39k 7.25
Joint (JYNT) 0.0 $216k 13k 16.12
Green Brick Partners (GRBK) 0.0 $254k 22k 11.49
Workiva Inc equity us cm (WK) 0.0 $2.4M 56k 42.05
First Fndtn (FFWM) 0.0 $930k 54k 17.40
Momo 0.0 $714k 21k 33.52
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $55k 34k 1.64
Digital Turbine (APPS) 0.0 $1.2M 164k 7.13
Bg Staffing 0.0 $162k 7.4k 21.89
Vistaoutdoor (VSTO) 0.0 $352k 47k 7.48
Urban Edge Pptys (UE) 0.0 $2.0M 103k 19.18
Inovalon Holdings Inc Cl A 0.0 $1.3M 68k 18.81
American Superconductor (AMSC) 0.0 $141k 18k 7.83
Box Inc cl a (BOX) 0.0 $2.2M 129k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 102k 21.61
Blue Bird Corp (BLBD) 0.0 $282k 12k 22.93
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 26k 59.58
Solaredge Technologies (SEDG) 0.0 $579k 6.1k 95.03
Invitae (NVTAQ) 0.0 $1.3M 78k 16.13
First Northwest Ban (FNWB) 0.0 $105k 5.8k 18.10
Great Ajax Corp reit (RPT) 0.0 $219k 15k 14.80
Jernigan Cap 0.0 $666k 35k 19.13
Cellectis S A (CLLS) 0.0 $1.7M 100k 17.12
International Game Technology (BRSL) 0.0 $2.5M 166k 14.97
Dhi (DHX) 0.0 $49k 16k 3.02
Xbiotech (XBIT) 0.0 $319k 17k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $401k 17k 24.00
Caleres (CAL) 0.0 $872k 37k 23.76
Galapagos Nv- (GLPG) 0.0 $290k 1.4k 207.14
Abeona Therapeutics 0.0 $65k 20k 3.25
Aduro Biotech 0.0 $70k 59k 1.19
Fitbit 0.0 $1.3M 198k 6.57
Party City Hold 0.0 $99k 42k 2.33
Tallgrass Energy Gp Lp master ltd part 0.0 $149k 6.7k 22.17
Community Healthcare Tr (CHCT) 0.0 $711k 17k 42.83
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 73k 13.83
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 63k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $485k 33k 14.56
Wingstop (WING) 0.0 $3.2M 38k 86.22
Edgewell Pers Care (EPC) 0.0 $1.5M 49k 30.97
Seres Therapeutics 0.0 $67k 19k 3.47
Lexicon Pharmaceuticals (LXRX) 0.0 $121k 29k 4.14
Zogenix 0.0 $2.0M 38k 52.13
Evolent Health (EVH) 0.0 $933k 103k 9.05
Del Taco Restaurants 0.0 $205k 26k 7.92
Kornit Digital (KRNT) 0.0 $1.9M 56k 34.23
Peoples Utah Ban 0.0 $410k 14k 30.15
Pieris Pharmaceuticals 0.0 $139k 38k 3.62
Blueprint Medicines (BPMC) 0.0 $3.5M 44k 80.11
Nomad Foods (NOMD) 0.0 $1.9M 84k 22.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $129k 34k 3.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $659k 32k 20.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $901k 44k 20.52
Viking Therapeutics (VKTX) 0.0 $2.4M 302k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $266k 49k 5.45
Majes 0.0 $74k 9.0k 8.24
Business First Bancshares (BFST) 0.0 $302k 12k 24.96
Armour Residential Reit Inc Re 0.0 $945k 53k 17.87
Seaspine Holdings 0.0 $155k 13k 12.02
First Guaranty Bancshares (FGBI) 0.0 $111k 5.1k 21.85
J Alexanders Holding 0.0 $121k 13k 9.58
National Western Life (NWLI) 0.0 $2.4M 8.2k 290.85
Barnes & Noble Ed 0.0 $146k 34k 4.27
Ooma (OOMA) 0.0 $238k 18k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 51k 27.49
Sunrun (RUN) 0.0 $1.4M 102k 13.81
Msg Network Inc cl a 0.0 $2.1M 120k 17.40
Live Oak Bancshares (LOB) 0.0 $435k 23k 19.00
Pjt Partners (PJT) 0.0 $916k 20k 45.12
Chiasma 0.0 $132k 27k 4.96
Conformis 0.0 $78k 52k 1.50
Natera (NTRA) 0.0 $3.1M 91k 33.69
Rapid7 (RPD) 0.0 $3.3M 58k 56.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $389k 24k 16.34
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 30k 40.07
Zynerba Pharmaceuticals 0.0 $27k 4.5k 6.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 65k 16.45
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 30k 40.97
Wright Medical Group Nv 0.0 $3.5M 113k 30.48
Ryanair Holdings (RYAAY) 0.0 $2.7M 31k 87.60
Lifevantage Ord (LFVN) 0.0 $563k 36k 15.61
B. Riley Financial (RILY) 0.0 $935k 37k 25.17
Quotient Technology 0.0 $650k 66k 9.86
First Virginia Community Bank (FVCB) 0.0 $218k 13k 17.44
Archrock (AROC) 0.0 $1.4M 142k 10.04
Csw Industrials (CSW) 0.0 $1.1M 14k 77.01
Rmr Group Inc cl a (RMR) 0.0 $1.4M 30k 45.64
Corenergy Infrastructure Tr 0.0 $596k 13k 44.71
Anavex Life Sciences (AVXL) 0.0 $72k 28k 2.59
Exterran 0.0 $154k 20k 7.82
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 73k 28.19
Equity Bancshares Cl-a (EQBK) 0.0 $460k 15k 30.87
Cytomx Therapeutics (CTMX) 0.0 $411k 49k 8.32
Duluth Holdings (DLTH) 0.0 $83k 7.9k 10.51
Mimecast 0.0 $482k 11k 43.35
Instructure 0.0 $1.6M 33k 48.20
Associated Cap Group Inc cl a (ACGP) 0.0 $118k 3.0k 39.33
Strongbridge Bioph shs usd 0.0 $77k 37k 2.09
Sharpspring Inc Com equity / small cap 0.0 $100k 8.7k 11.49
Atlantic Cap Bancshares 0.0 $323k 18k 18.35
Cerecor 0.0 $118k 22k 5.39
Adesto Technologies 0.0 $161k 19k 8.52
Bmc Stk Hldgs 0.0 $2.3M 79k 28.70
Scorpio Bulkers 0.0 $211k 33k 6.36
Aclaris Therapeutics (ACRS) 0.0 $56k 30k 1.89
Myokardia 0.0 $3.3M 46k 72.88
Surgery Partners (SGRY) 0.0 $294k 19k 15.64
Voyager Therapeutics (VYGR) 0.0 $346k 25k 13.95
Smartfinancial (SMBK) 0.0 $300k 13k 23.62
Twitter Inc note 1.000% 9/1 0.0 $3.0M 3.1M 0.97
Oncocyte 0.0 $23k 10k 2.30
Innoviva (INVA) 0.0 $824k 58k 14.16
Kura Oncology (KURA) 0.0 $422k 31k 13.75
Tailored Brands 0.0 $128k 31k 4.14
Wave Life Sciences (WVE) 0.0 $162k 20k 8.02
Gcp Applied Technologies 0.0 $1.1M 49k 22.72
Eiger Biopharmaceuticals 0.0 $358k 24k 14.92
Editas Medicine (EDIT) 0.0 $1.5M 52k 29.62
Liberty Media Corp Del Com Ser 0.0 $1.9M 42k 43.78
Syndax Pharmaceuticals (SNDX) 0.0 $159k 18k 8.78
Senseonics Hldgs (SENS) 0.0 $60k 66k 0.92
Viewray (VRAYQ) 0.0 $173k 41k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $298k 10k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $956k 32k 29.53
Vaneck Vectors Russia Index Et 0.0 $1.4M 55k 24.97
Armstrong Flooring (AFIIQ) 0.0 $56k 13k 4.31
Adverum Biotechnologies 0.0 $494k 43k 11.52
California Res Corp 0.0 $348k 39k 9.02
Global Medical Reit 0.0 $418k 32k 13.23
Acacia Communications 0.0 $2.3M 34k 67.80
Atlantica Yield 0.0 $2.7M 103k 26.39
Atn Intl (ATNI) 0.0 $554k 10k 55.40
Chromadex Corp (NAGE) 0.0 $145k 34k 4.30
Secureworks Corp Cl A (SCWX) 0.0 $173k 10k 16.63
American Renal Associates Ho 0.0 $156k 15k 10.40
Global Wtr Res (GWRS) 0.0 $109k 8.3k 13.13
Gms 0.0 $1.4M 53k 27.08
Ies Hldgs (IESC) 0.0 $216k 8.4k 25.71
Intellia Therapeutics (NTLA) 0.0 $618k 42k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $571k 20k 28.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $86k 37k 2.31
Turning Pt Brands (TPB) 0.0 $252k 8.8k 28.64
Hertz Global Holdings 0.0 $1.4M 91k 15.75
Herc Hldgs (HRI) 0.0 $1.1M 22k 48.94
Cardtronics Plc Shs Cl A 0.0 $1.5M 34k 44.64
Bluelinx Hldgs (BXC) 0.0 $143k 10k 14.30
Axcelis Technologies (ACLS) 0.0 $766k 32k 24.11
Aeglea Biotherapeutics 0.0 $144k 19k 7.62
Vbi Vaccines 0.0 $126k 91k 1.38
Hope Ban (HOPE) 0.0 $1.7M 117k 14.86
American Finance Trust Inc ltd partnership 0.0 $1.3M 96k 13.26
Genco Shipping (GNK) 0.0 $127k 12k 10.58
Pulse Biosciences (PLSE) 0.0 $131k 9.8k 13.37
Syros Pharmaceuticals 0.0 $215k 31k 6.91
Mainstreet Bancshares (MNSB) 0.0 $168k 7.3k 23.01
Comstock Resources (CRK) 0.0 $22k 2.7k 8.15
Gaia (GAIA) 0.0 $67k 8.4k 7.98
Triton International 0.0 $3.5M 87k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $711k 7.8k 91.15
Tivo Corp 0.0 $892k 105k 8.48
Washington Prime Group 0.0 $596k 164k 3.64
Advansix (ASIX) 0.0 $501k 25k 19.96
At Home Group 0.0 $197k 36k 5.49
Audentes Therapeutics 0.0 $2.4M 40k 59.85
Kadmon Hldgs 0.0 $637k 141k 4.53
Kinsale Cap Group (KNSL) 0.0 $2.5M 25k 101.67
Medpace Hldgs (MEDP) 0.0 $2.9M 35k 84.06
Protagonist Therapeutics (PTGX) 0.0 $109k 16k 7.03
Tpi Composites (TPICQ) 0.0 $437k 24k 18.52
Donnelley Finl Solutions (DFIN) 0.0 $305k 29k 10.48
Elf Beauty (ELF) 0.0 $535k 33k 16.12
Airgain (AIRG) 0.0 $102k 9.5k 10.74
Donnelley R R & Sons Co when issued 0.0 $232k 59k 3.95
Eagle Bulk Shipping 0.0 $168k 37k 4.60
Impinj (PI) 0.0 $331k 13k 25.86
Cincinnati Bell 0.0 $435k 42k 10.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.3M 90k 37.02
Capstar Finl Hldgs 0.0 $266k 16k 16.62
Everbridge, Inc. Cmn (EVBG) 0.0 $3.9M 50k 78.09
Verso Corp cl a 0.0 $609k 34k 18.02
Rada Electr Inds 0.0 $470k 91k 5.19
Alphatec Holdings (ATEC) 0.0 $215k 30k 7.10
Sm Energy Co note 1.500% 7/0 0.0 $2.5M 2.7M 0.95
Ac Immune Sa (ACIU) 0.0 $70k 8.2k 8.49
Global Indemnity 0.0 $293k 9.9k 29.60
Contura Energy 0.0 $148k 16k 9.08
Albireo Pharma 0.0 $259k 10k 25.39
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.4M 32k 42.66
Leaf 0.0 $50k 13k 4.00
Hostess Brands 0.0 $2.2M 150k 14.54
Centennial Resource Developmen cs 0.0 $1.4M 305k 4.62
Inseego 0.0 $296k 40k 7.33
Western New England Ban (WNEB) 0.0 $160k 17k 9.64
Sandridge Energy (SD) 0.0 $112k 26k 4.26
Adient (ADNT) 0.0 $1.7M 79k 21.26
International Seaways (INSW) 0.0 $1.1M 38k 29.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $867k 81k 10.66
Drive Shack (DSHK) 0.0 $156k 43k 3.67
Cowen Group Inc New Cl A 0.0 $397k 25k 15.74
Smart Sand (SND) 0.0 $45k 18k 2.51
Forterra 0.0 $131k 11k 11.59
Fncb Ban (FNCB) 0.0 $63k 7.5k 8.41
Crispr Therapeutics (CRSP) 0.0 $344k 5.6k 60.94
Camping World Hldgs (CWH) 0.0 $485k 33k 14.74
Arch Coal Inc cl a 0.0 $1.1M 15k 71.77
Rh (RH) 0.0 $3.3M 15k 213.48
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 77k 32.50
Extraction Oil And Gas 0.0 $156k 74k 2.12
Ichor Holdings (ICHR) 0.0 $642k 19k 33.26
Mammoth Energy Svcs (TUSK) 0.0 $31k 14k 2.20
Innovative Industria A (IIPR) 0.0 $1.2M 16k 75.86
Polarityte 0.0 $25k 9.7k 2.58
Tivity Health 0.0 $1.2M 57k 20.34
Advanced Disposal Services I 0.0 $2.1M 65k 32.86
Aquaventure Holdings 0.0 $711k 26k 27.10
Ra Pharmaceuticals 0.0 $1.5M 31k 46.93
Kalvista Pharmaceuticals (KALV) 0.0 $214k 12k 17.83
Technipfmc (FTI) 0.0 $2.8M 129k 21.44
Penn Va 0.0 $419k 14k 30.36
Inspired Entmt (INSE) 0.0 $47k 6.9k 6.81
Goodrich Petroleum 0.0 $97k 9.7k 10.00
Bay (BCML) 0.0 $259k 11k 22.72
Varex Imaging (VREX) 0.0 $3.1M 104k 29.81
Uniti Group Inc Com reit 0.0 $1.4M 165k 8.21
Src Energy 0.0 $874k 212k 4.12
Xperi 0.0 $1.3M 69k 18.50
Mannkind (MNKD) 0.0 $156k 121k 1.29
Rev (REVG) 0.0 $336k 28k 12.22
Jagged Peak Energy 0.0 $862k 102k 8.49
Jeld-wen Hldg (JELD) 0.0 $2.2M 93k 23.41
Dasan Zhone Solutions 0.0 $69k 7.8k 8.85
Veon 0.0 $1.5M 576k 2.53
Tellurian (TELL) 0.0 $535k 74k 7.28
Global Net Lease (GNL) 0.0 $1.5M 76k 20.28
New Age Beverages 0.0 $90k 50k 1.82
Propetro Hldg (PUMP) 0.0 $795k 71k 11.24
Akoustis Technologies (AKTSQ) 0.0 $106k 13k 7.96
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.3M 2.5M 0.94
Foundation Building Materials 0.0 $665k 34k 19.36
Pareteum 0.0 $12k 27k 0.45
Ramaco Res 0.0 $24k 6.8k 3.53
J Jill Inc call 0.0 $75k 66k 1.14
Laureate Education Inc cl a (LAUR) 0.0 $2.4M 139k 17.61
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.1M 3.6M 1.14
Meet 0.0 $254k 51k 5.01
Daseke 0.0 $74k 23k 3.16
Jounce Therapeutics 0.0 $193k 22k 8.72
Anaptysbio Inc Common (ANAB) 0.0 $411k 25k 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 20k 59.59
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $138k 13k 10.62
Ardagh Group S A cl a 0.0 $629k 32k 19.60
Ni Hldgs (NODK) 0.0 $189k 11k 17.18
Bonanza Creek Energy I 0.0 $408k 18k 23.31
Bbx Capital 0.0 $197k 41k 4.78
Beyondspring (BYSI) 0.0 $171k 11k 15.55
Earthstone Energy 0.0 $65k 10k 6.36
Silverbow Resources (SBOW) 0.0 $74k 7.5k 9.87
Azul Sa (AZULQ) 0.0 $821k 19k 42.81
Arena Pharmaceuticals 0.0 $2.4M 53k 45.42
Cel Sci 0.0 $115k 13k 9.13
Cloudera 0.0 $2.6M 220k 11.63
Schneider National Inc cl b (SNDR) 0.0 $2.0M 92k 21.82
Seacor Marine Hldgs (SMHI) 0.0 $237k 17k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $444k 48k 9.29
Solaris Oilfield Infrstr (SEI) 0.0 $406k 29k 14.00
Frontier Communication 0.0 $83k 94k 0.89
Amyris 0.0 $83k 27k 3.10
Peabody Energy (BTU) 0.0 $514k 56k 9.11
Yext (YEXT) 0.0 $1.2M 84k 14.42
Savara (SVRA) 0.0 $125k 28k 4.50
Youngevity Intl (YGYI) 0.0 $57k 18k 3.26
Appian Corp cl a (APPN) 0.0 $2.1M 55k 38.22
Athenex 0.0 $970k 64k 15.28
Warrior Met Coal (HCC) 0.0 $2.3M 110k 21.13
Biohaven Pharmaceutical Holding 0.0 $2.4M 44k 54.43
Elevate Credit 0.0 $69k 15k 4.48
Wideopenwest (WOW) 0.0 $61k 8.2k 7.44
Tocagen 0.0 $8.9k 17k 0.52
Delek Us Holdings (DK) 0.0 $2.6M 77k 33.53
Smart Global Holdings 0.0 $448k 12k 37.97
Shotspotter (SSTI) 0.0 $665k 26k 25.51
Pcsb Fncl 0.0 $259k 13k 20.23
Guaranty Bancshares 0.0 $279k 8.5k 32.82
Ncs Multistage Holdings 0.0 $25k 12k 2.10
Catasys 0.0 $117k 7.2k 16.25
Urogen Pharma (URGN) 0.0 $544k 16k 33.37
Mersana Therapeutics 0.0 $67k 12k 5.73
Rosehill Resources 0.0 $0 100.00 0.00
Emerald Expositions Events 0.0 $257k 24k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $464k 23k 20.44
Boston Omaha (BOC) 0.0 $217k 10k 21.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.5M 2.4M 1.06
National Energy Services Reu (NESR) 0.0 $150k 16k 9.15
Byline Ban (BY) 0.0 $468k 24k 19.58
Esquire Financial Holdings (ESQ) 0.0 $172k 6.6k 26.06
G1 Therapeutics 0.0 $862k 33k 26.44
Cision 0.0 $815k 82k 9.98
Granite Pt Mtg Tr (GPMT) 0.0 $896k 49k 18.38
Exela Technologi 0.0 $14k 33k 0.42
Ssr Mining (SSRM) 0.0 $2.7M 142k 19.26
Op Bancorp Cmn (OPBK) 0.0 $117k 11k 10.35
Checkpoint Therapeutics 0.0 $53k 31k 1.72
Molecular Templates 0.0 $245k 18k 14.00
Cleveland-cliffs (CLF) 0.0 $2.2M 262k 8.40
Petiq (PETQ) 0.0 $486k 19k 25.05
Synlogic 0.0 $22k 8.5k 2.59
Tidewater (TDW) 0.0 $735k 38k 19.28
Akcea Therapeutics Inc equities 0.0 $241k 14k 16.97
Forestar Group (FOR) 0.0 $255k 12k 20.86
Pq Group Hldgs 0.0 $636k 37k 17.19
Clarus Corp (CLAR) 0.0 $519k 38k 13.57
Redfin Corp (RDFN) 0.0 $1.7M 79k 21.13
Telaria 0.0 $263k 30k 8.83
Coda Octopus Group (CODA) 0.0 $1.0k 100.00 10.00
Acer Therapeutics 0.0 $39k 9.7k 4.02
Calyxt 0.0 $46k 6.6k 6.97
Hamilton Beach Brand (HBB) 0.0 $130k 6.8k 19.12
Kala Pharmaceuticals 0.0 $54k 15k 3.70
Rbb Bancorp (RBB) 0.0 $322k 15k 21.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 70k 20.27
Redwood Tr Inc note 4.750% 8/1 0.0 $3.2M 3.1M 1.02
Celcuity (CELC) 0.0 $69k 6.5k 10.62
Deciphera Pharmaceuticals 0.0 $1.2M 19k 62.26
Nextdecade Corp (NEXT) 0.0 $72k 12k 6.15
Sleep Number Corp (SNBR) 0.0 $1.3M 26k 49.23
Krystal Biotech (KRYS) 0.0 $859k 16k 55.38
Tyme Technologies 0.0 $19k 13k 1.43
Mustang Bio 0.0 $67k 16k 4.11
Vince Holding Corp (VNCE) 0.0 $99k 5.7k 17.37
Whiting Petroleum Corp 0.0 $589k 80k 7.33
Bancorpsouth Bank 0.0 $2.9M 92k 31.41
Terraform Power Inc - A 0.0 $1.5M 100k 15.39
Manitowoc Co Inc/the (MTW) 0.0 $606k 35k 17.49
Cannae Holdings (CNNE) 0.0 $2.3M 61k 37.18
Ribbon Communication (RBBN) 0.0 $432k 139k 3.10
Hamilton Beach B Shares 0.0 $94k 4.9k 19.18
Qudian (QD) 0.0 $2.3M 499k 4.71
Cnx Resources Corporation (CNX) 0.0 $1.5M 167k 8.85
Stitch Fix (SFIX) 0.0 $967k 38k 25.65
Consol Energy (CEIX) 0.0 $400k 28k 14.49
Curo Group Holdings Corp (CUROQ) 0.0 $121k 9.9k 12.22
Evoqua Water Technologies Corp 0.0 $1.3M 67k 18.94
Luxfer Holdings (LXFR) 0.0 $1.9M 101k 18.51
Optinose 0.0 $165k 18k 9.22
Switch Inc cl a 0.0 $1.5M 104k 14.82
Bandwidth (BAND) 0.0 $922k 14k 64.03
Cbtx 0.0 $479k 15k 31.10
Denali Therapeutics (DNLI) 0.0 $746k 43k 17.43
Forescout Technologies 0.0 $1.3M 40k 32.80
Luther Burbank Corp. 0.0 $580k 50k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $352k 7.3k 48.22
Orthopediatrics Corp. (KIDS) 0.0 $371k 7.9k 46.96
Liberty Latin America (LILA) 0.0 $801k 42k 19.30
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 43k 30.62
Cargurus (CARG) 0.0 $2.4M 70k 35.18
Funko (FNKO) 0.0 $1.1M 66k 17.16
Merchants Bancorp Ind (MBIN) 0.0 $175k 8.9k 19.66
Rhythm Pharmaceuticals (RYTM) 0.0 $540k 24k 22.97
Sailpoint Technlgies Hldgs I 0.0 $1.8M 77k 23.60
Fgl Holdings 0.0 $1.5M 138k 10.65
Willscot Corp 0.0 $858k 46k 18.49
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 102k 19.46
Spero Therapeutics (SPRO) 0.0 $159k 17k 9.61
Bluegreen Vacations Ord 0.0 $125k 12k 10.33
Livexlive Media 0.0 $30k 20k 1.53
Odonate Therapeutics Ord 0.0 $325k 10k 32.50
Quanterix Ord (QTRX) 0.0 $276k 12k 23.59
Sterling Bancorp (SBT) 0.0 $597k 74k 8.10
Ttec Holdings (TTEC) 0.0 $838k 21k 39.61
Casa Systems 0.0 $148k 36k 4.10
Zillow Group Inc note 2.000%12/0 0.0 $3.1M 2.7M 1.12
Rumbleon Inc cl b 0.0 $53k 64k 0.83
Newmark Group (NMRK) 0.0 $2.2M 160k 13.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.6M 65k 40.21
Reliant Bancorp Inc cs 0.0 $251k 11k 22.21
Exp World Holdings Inc equities (EXPI) 0.0 $185k 16k 11.35
Pdl Cmnty Bancorp 0.0 $144k 9.8k 14.69
Rimini Str Inc Del (RMNI) 0.0 $45k 12k 3.90
Berry Pete Corp (BRY) 0.0 $522k 55k 9.42
First Choice Bancorp 0.0 $313k 12k 26.98
Peregrine Pharmaceuticals (CDMO) 0.0 $352k 46k 7.67
Apollo Medical Hldgs (ASTH) 0.0 $117k 6.3k 18.43
Purple Innovatio (PRPL) 0.0 $57k 6.6k 8.64
Highpoint Res Corp 0.0 $135k 80k 1.69
On Assignment (ASGN) 0.0 $3.3M 46k 70.98
Front Yard Residential Corp 0.0 $520k 42k 12.35
Rafael Hldgs (RFL) 0.0 $193k 11k 17.87
Adt (ADT) 0.0 $2.4M 296k 7.93
Bridgewater Bancshares (BWB) 0.0 $230k 17k 13.77
Huami Corp 0.0 $9.0k 720.00 12.50
Playags (AGS) 0.0 $250k 21k 12.14
Fts International 0.0 $151k 145k 1.04
Homology Medicines 0.0 $518k 25k 20.72
Rocket Pharmaceuticals (RCKT) 0.0 $655k 29k 22.74
Insmed Inc convertible security 0.0 $3.3M 3.5M 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $3.6M 3.4M 1.04
Evofem Biosciences 0.0 $1.0k 100.00 10.00
Hudson 0.0 $598k 39k 15.33
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 58k 22.42
Solid Biosciences 0.0 $70k 16k 4.43
Cactus Inc - A (WHD) 0.0 $1.5M 42k 34.33
Cue Biopharma (CUE) 0.0 $298k 19k 15.85
Evolus (EOLS) 0.0 $141k 12k 12.16
Liberty Oilfield Services -a (LBRT) 0.0 $722k 65k 11.12
Menlo Therapeutics 0.0 $16k 3.5k 4.57
Nine Energy Service (NINE) 0.0 $13k 1.7k 7.65
Restorbio 0.0 $11k 7.6k 1.45
Arcus Biosciences Incorporated (RCUS) 0.0 $296k 29k 10.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.4M 2.2M 1.07
Bioxcel Therapeutics 0.0 $134k 9.2k 14.57
Victory Cap Hldgs (VCTR) 0.0 $521k 25k 20.97
Biglari Holdings Inc-b (BH) 0.0 $146k 1.3k 114.06
Sb One Bancorp 0.0 $199k 8.0k 24.88
Braemar Hotels And Resorts (BHR) 0.0 $224k 25k 8.92
North American Const (NOA) 0.0 $192k 16k 12.13
Fluent Inc cs 0.0 $82k 33k 2.51
Mcdermott International Inc mcdermott intl 0.0 $103k 151k 0.68
Eyepoint Pharmaceuticals 0.0 $51k 33k 1.55
Onespan (OSPN) 0.0 $478k 28k 17.13
Neuronetics (STIM) 0.0 $57k 13k 4.45
Perspecta 0.0 $3.8M 144k 26.44
Talos Energy (TALO) 0.0 $1.1M 38k 30.14
Halyard Health (AVNS) 0.0 $1.4M 43k 33.69
Zuora Inc ordinary shares 0.0 $1.1M 78k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $512k 106k 4.82
Pluralsight Inc Cl A 0.0 $2.5M 145k 17.21
Colony Cap Inc New cl a 0.0 $4.1M 857k 4.75
Covia Hldgs Corp 0.0 $53k 26k 2.05
Nlight (LASR) 0.0 $570k 28k 20.28
Fednat Holding 0.0 $225k 14k 16.67
Construction Partners (ROAD) 0.0 $206k 12k 16.89
I3 Verticals (IIIV) 0.0 $342k 12k 28.26
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $316k 24k 13.22
Origin Bancorp (OBK) 0.0 $696k 18k 37.83
Corepoint Lodging Inc. Reit 0.0 $396k 37k 10.69
Brightview Holdings (BV) 0.0 $466k 28k 16.88
Charah Solutions 0.0 $5.0k 2.1k 2.38
Graftech International (EAF) 0.0 $1.1M 96k 11.62
Exantas Cap Corp 0.0 $324k 28k 11.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $955k 73k 13.15
Columbia Finl (CLBK) 0.0 $805k 48k 16.95
Eloxx Pharmaceuticals 0.0 $164k 22k 7.35
Evelo Biosciences 0.0 $44k 11k 4.07
Goosehead Ins (GSHD) 0.0 $471k 11k 42.43
Inspire Med Sys (INSP) 0.0 $1.7M 24k 74.22
Kiniksa Pharmaceuticals 0.0 $150k 14k 11.03
Level One Bancorp 0.0 $118k 4.7k 25.11
Scholar Rock Hldg Corp (SRRK) 0.0 $173k 13k 13.21
Spirit Of Tex Bancshares 0.0 $338k 15k 22.99
Unity Biotechnology 0.0 $185k 26k 7.23
Pra Group Inc convertible security 0.0 $2.2M 2.1M 1.04
Evo Pmts Inc cl a 0.0 $842k 32k 26.39
Avrobio Ord (AVRO) 0.0 $364k 18k 20.11
Domo Cl B Ord (DOMO) 0.0 $384k 18k 21.69
Everquote Cl A Ord (EVER) 0.0 $299k 8.7k 34.37
Optimizerx Ord (OPRX) 0.0 $125k 12k 10.25
Us Xpress Enterprises 0.0 $80k 16k 5.03
Tricida 0.0 $742k 20k 37.75
Lovesac Company (LOVE) 0.0 $420k 26k 16.04
Verrica Pharmaceuticals 0.0 $219k 14k 15.87
Electrocore 0.0 $10k 6.6k 1.52
Retail Value Inc reit 0.0 $570k 16k 36.77
Neon Therapeutics 0.0 $2.0k 1.5k 1.33
Forty Seven 0.0 $839k 21k 39.39
Translate Bio 0.0 $259k 32k 8.14
Kezar Life Sciences 0.0 $51k 13k 4.02
Xeris Pharmaceuticals 0.0 $123k 18k 7.05
Meiragtx Holdings (MGTX) 0.0 $322k 16k 20.00
Magenta Therapeutics 0.0 $260k 17k 15.14
Eidos Therapeutics 0.0 $654k 11k 57.37
Iterum Therapeutics 0.0 $81k 18k 4.50
Orthofix Medical (OFIX) 0.0 $753k 16k 46.20
Strategic Education (STRA) 0.0 $4.2M 26k 158.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 91k 12.58
Protective Insurance 0.0 $154k 9.6k 16.04
Bofi Holding (AX) 0.0 $1.6M 52k 30.29
Brookfield Property Reit Inc cl a 0.0 $2.1M 112k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 70k 19.95
Assertio Therapeutics 0.0 $71k 57k 1.25
Coastal Finl Corp Wa (CCB) 0.0 $123k 7.5k 16.45
Seadrill 0.0 $85k 33k 2.55
Klx Energy Servics Holdngs I 0.0 $1.3M 204k 6.44
Select Interior Concepts cl a 0.0 $111k 12k 9.02
Northwest Natural Holdin (NWN) 0.0 $2.0M 27k 73.71
Biosig Tech 0.0 $79k 13k 5.94
Pyx 0.0 $83k 9.3k 8.92
Allakos 0.0 $1.7M 18k 95.36
Amalgamated Bk New York N Y class a 0.0 $220k 11k 19.47
Arlo Technologies (ARLO) 0.0 $268k 64k 4.21
Bloom Energy Corp (BE) 0.0 $276k 37k 7.46
Clearway Energy Inc cl a (CWEN.A) 0.0 $648k 34k 19.12
Constellation Pharmceticls I 0.0 $744k 16k 47.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $319k 13k 25.12
Cushman Wakefield (CWK) 0.0 $2.1M 101k 20.44
Focus Finl Partners 0.0 $802k 27k 29.49
Liquidia Technologies (LQDA) 0.0 $19k 4.4k 4.30
Replimune Group (REPL) 0.0 $189k 13k 14.32
Rubius Therapeutics 0.0 $254k 27k 9.51
Sonos (SONO) 0.0 $990k 63k 15.62
Tenable Hldgs (TENB) 0.0 $798k 33k 23.96
Falcon Minerals Corp cl a 0.0 $223k 32k 7.06
Cumulus Media (CMLS) 0.0 $255k 15k 17.59
Svmk Inc ordinary shares 0.0 $1.4M 77k 17.87
X Financial 0.0 $11k 6.4k 1.72
Retrophin Inc note 2.500% 9/1 0.0 $1.4M 1.8M 0.77
Mr Cooper Group 0.0 $827k 66k 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $3.0M 3.1M 0.97
Tronc 0.0 $229k 17k 13.16
Perion Network (PERI) 0.0 $101k 16k 6.25
Sapiens International Corp (SPNS) 0.0 $256k 11k 23.04
Zillow Group Inc convertible/ 0.0 $2.6M 2.7M 0.96
Mesa Air Group (MESA) 0.0 $126k 14k 8.94
International Money Express (IMXI) 0.0 $160k 13k 12.03
Endava Plc ads (DAVA) 0.0 $327k 7.0k 46.61
Eventbrite (EB) 0.0 $662k 33k 20.18
Principia Biopharma 0.0 $909k 17k 54.76
Arvinas Ord (ARVN) 0.0 $846k 21k 41.07
Gritstone Oncology Ord (GRTSQ) 0.0 $145k 16k 8.95
Marker Therapeutics Ord 0.0 $40k 14k 2.86
Bank7 Corp (BSVN) 0.0 $121k 6.4k 18.91
Capital Bancorp (CBNK) 0.0 $138k 9.3k 14.84
Site Centers Corp 0.0 $3.4M 244k 14.02
Ready Cap Corp Com reit (RC) 0.0 $458k 30k 15.42
Y Mabs Therapeutics 0.0 $650k 21k 31.25
Sutro Biopharma (STRO) 0.0 $121k 11k 11.00
Pennymac Financial Services (PFSI) 0.0 $2.4M 72k 34.04
Chaparral Energy 0.0 $56k 32k 1.77
Priority Technology Hldgs In (PRTH) 0.0 $31k 13k 2.44
Hf Foods Group (HFFG) 0.0 $150k 7.7k 19.48
Us Well Services Inc us well services 0.0 $39k 21k 1.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 115k 13.99
Altus Midstream Co altus midstream co -a 0.0 $87k 30k 2.86
Rpt Realty 0.0 $1.1M 70k 15.04
Mastercraft Boat Holdings (MCFT) 0.0 $285k 18k 15.75
Resideo Technologies (REZI) 0.0 $2.6M 216k 11.93
Arcosa (ACA) 0.0 $1.9M 44k 44.55
Investors Real Estate Tr sh ben int 0.0 $840k 12k 72.48
Solarwinds Corp 0.0 $1.3M 71k 18.54
Upwork (UPWK) 0.0 $512k 48k 10.67
Agex Therapeutics 0.0 $13k 6.9k 1.87
Centric Brands 0.0 $52k 24k 2.18
Ideanomics 0.0 $45k 52k 0.86
Allogene Therapeutics (ALLO) 0.0 $904k 35k 25.98
Yeti Hldgs (YETI) 0.0 $1.3M 37k 34.77
Enochian Biosciences (RENB) 0.0 $43k 8.5k 5.06
Si-bone (SIBN) 0.0 $355k 17k 21.52
Rtw Retailwinds 0.0 $9.0k 11k 0.82
Synthorx 0.0 $671k 9.6k 69.90
Millendo Therapeutics 0.0 $65k 9.6k 6.77
Evi Industries (EVI) 0.0 $173k 6.4k 27.03
Waitr Hldgs 0.0 $11k 35k 0.32
Axonics Modulation Technolog (AXNX) 0.0 $438k 16k 27.72
Kodiak Sciences (KOD) 0.0 $1.5M 21k 71.97
Livent Corp 0.0 $1.7M 204k 8.55
Logicbio Therapeutics 0.0 $42k 5.8k 7.24
Osmotica Pharmaceuticals (RVLPQ) 0.0 $95k 14k 6.96
Twist Bioscience Corp (TWST) 0.0 $458k 22k 21.01
Vapotherm 0.0 $146k 12k 12.17
Ares Management Corporation cl a com stk (ARES) 0.0 $2.3M 64k 35.69
Scorpio Tankers (STNG) 0.0 $1.5M 39k 39.34
Quotient Technology Inc convertible security 0.0 $1.5M 1.5M 0.98
Marriott Vacation Worldw convertible security 0.0 $3.9M 3.6M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 43k 32.14
Legacy Housing Corp (LEGH) 0.0 $130k 7.8k 16.67
Maxar Technologies 0.0 $801k 51k 15.68
Pacific Drilling (PACDQ) 0.0 $106k 26k 4.08
Phasebio Pharmaceuticals 0.0 $86k 14k 6.10
Wrap Technologies (WRAP) 0.0 $97k 15k 6.38
Apyx Medical Corporation (APYX) 0.0 $157k 19k 8.45
Avalon Globocare Corp 0.0 $58k 30k 1.94
Concrete Pumping Hldgs (BBCP) 0.0 $14k 2.6k 5.38
Phunware 0.0 $5.0k 3.9k 1.28
Organogenesis Hldgs (ORGO) 0.0 $26k 5.4k 4.81
Diamond S Shipping 0.0 $377k 23k 16.76
Cormedix Inc cormedix (CRMD) 0.0 $106k 15k 7.26
Ellington Financial Inc ellington financ (EFC) 0.0 $504k 28k 18.33
Gty Govtech Inc gty govtech 0.0 $182k 31k 5.89
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 395k 7.59
Endologix 0.0 $178k 113k 1.58
Covetrus 0.0 $4.0M 303k 13.20
Safehold 0.0 $411k 10k 40.29
Lyft (LYFT) 0.0 $3.4M 79k 43.02
Designer Brands (DBI) 0.0 $1.3M 80k 15.74
Target Hospitality Corp (TH) 0.0 $142k 28k 5.02
Genfit S A ads (GNFT) 0.0 $245k 12k 19.87
Nutanix Inc convertible security 0.0 $2.6M 2.6M 0.99
Watford Holdings 0.0 $423k 17k 25.18
Melinta Therapeutics 0.0 $9.9k 18k 0.54
X4 Pharmaceuticals 0.0 $134k 13k 10.69
Montage Res Corp 0.0 $56k 7.1k 7.89
Tronox Holdings (TROX) 0.0 $997k 87k 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $45k 8.9k 5.06
Precision Biosciences Ord 0.0 $449k 32k 13.90
Twin River Worldwide Holdings Ord 0.0 $446k 17k 25.63
Alector (ALEC) 0.0 $469k 27k 17.24
Gossamer Bio (GOSS) 0.0 $602k 39k 15.64
Shockwave Med 0.0 $1.0M 23k 43.93
Rite Aid Corporation (RADCQ) 0.0 $768k 50k 15.48
Soliton 0.0 $16k 1.5k 10.67
Tcr2 Therapeutics Inc cs 0.0 $183k 13k 14.30
Harpoon Therapeutics 0.0 $73k 4.9k 14.84
Clear Channel Outdoor Holdings (CCO) 0.0 $67k 23k 2.88
Cyclerion Therapeutics 0.0 $397k 146k 2.72
Novavax (NVAX) 0.0 $73k 18k 3.97
Roadrunner Transportation Sy (RRTS) 0.0 $71k 7.7k 9.22
Parker Drilling Co-post Bank 0.0 $216k 9.6k 22.50
Cbdmd 0.0 $22k 9.8k 2.24
Atlantic Union B (AUB) 0.0 $3.7M 100k 37.55
Cornerstone Buil 0.0 $334k 39k 8.50
Paysign (PAYS) 0.0 $219k 22k 10.14
Beyond Meat (BYND) 0.0 $1.5M 20k 75.58
Chewy Inc cl a (CHWY) 0.0 $556k 19k 29.00
Dynex Cap (DX) 0.0 $416k 25k 16.93
Kontoor Brands (KTB) 0.0 $2.0M 49k 41.99
Grocery Outlet Hldg Corp (GO) 0.0 $2.0M 60k 32.45
Realreal (REAL) 0.0 $343k 18k 18.85
Palomar Hldgs (PLMR) 0.0 $1.1M 21k 50.47
Northeast Bk Lewiston Me (NBN) 0.0 $172k 7.8k 22.05
Silk Road Medical Inc Common 0.0 $994k 25k 40.36
Mayville Engineering (MEC) 0.0 $65k 6.9k 9.42
Lendingclub Corp (LC) 0.0 $746k 59k 12.62
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $3.3M 2.9M 1.13
Parsons Corporation (PSN) 0.0 $793k 19k 41.30
Change Healthcare 0.0 $1.5M 90k 16.39
Pagerduty (PD) 0.0 $316k 14k 23.41
Red River Bancshares (RRBI) 0.0 $252k 4.5k 56.00
Akero Therapeutics (AKRO) 0.0 $118k 5.3k 22.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $893k 30k 29.93
Bridgebio Pharma (BBIO) 0.0 $701k 20k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $431k 20k 21.77
Greenlane Holdings Cl A Ord 0.0 $33k 10k 3.27
Karuna Therapeutics Ord 0.0 $316k 4.2k 75.24
Personalis Ord (PSNL) 0.0 $101k 9.3k 10.86
Prevail Therapeutics Ord 0.0 $144k 9.1k 15.82
Sonim Technologies Ord 0.0 $3.0k 700.00 4.29
Brigham Minerals Inc-cl A 0.0 $354k 17k 21.45
Cortexyme (QNCX) 0.0 $578k 10k 56.12
Nextcure (NXTC) 0.0 $715k 13k 56.30
Ngm Biopharmaceuticals 0.0 $407k 22k 18.50
South Plains Financial (SPFI) 0.0 $230k 11k 20.91
Transmedics Group (TMDX) 0.0 $243k 13k 18.98
Turning Point Therapeutics I 0.0 $2.0M 32k 62.28
Brightsphere Investment Group (AAMI) 0.0 $611k 60k 10.22
Pcb Bancorp (PCB) 0.0 $218k 13k 17.30
Stoke Therapeutics (STOK) 0.0 $272k 9.6k 28.33
Atreca Inc Cl A (BCEL) 0.0 $133k 8.6k 15.47
Morphic Hldg (MORF) 0.0 $98k 5.7k 17.19
Cambium Networks Corp (CMBM) 0.0 $89k 10k 8.73
Axcella Health Inc equity 0.0 $44k 11k 4.00
Hookipa Pharma Inc equity 0.0 $53k 4.3k 12.33
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $257k 16k 16.27
Applied Therapeutics (APLT) 0.0 $158k 5.8k 27.24
Amplify Energy Corp (AMPY) 0.0 $79k 12k 6.64
Pluralsight Inc bond 0.0 $3.3M 3.8M 0.87
Harborone Bancorp (HONE) 0.0 $278k 25k 10.98
Anterix Inc. Atex (ATEX) 0.0 $419k 9.7k 43.20
Lineage Cell Therapeutics In (LCTX) 0.0 $62k 70k 0.89
Peloton Interactive Inc cl a (PTON) 0.0 $336k 12k 28.41
Mirum Pharmaceuticals (MIRM) 0.0 $40k 1.6k 24.81
Richmond Mut Bancorporatin I (RMBI) 0.0 $169k 11k 15.94
Sculptor Capital Management 0.0 $380k 17k 22.09
Livongo Health 0.0 $560k 22k 25.08
Sunnova Energy International (NOVAQ) 0.0 $156k 14k 11.14
Cree Inc note 0.875% 9/0 0.0 $2.7M 2.6M 1.06
Health Catalyst (HCAT) 0.0 $243k 7.0k 34.71
Cim Coml Tr Corp 0.0 $25k 1.7k 14.71
Ping Identity Hldg Corp 0.0 $301k 12k 24.27
Calamp Corp note 2.000% 8/0 0.0 $1.9M 2.3M 0.83
Dynatrace (DT) 0.0 $1.6M 65k 25.30
Crossfirst Bankshares 0.0 $108k 7.5k 14.40
Kura Sushi Usa Inc cl a (KRUS) 0.0 $227k 8.9k 25.41
Vista Oil & Gas S A B De C V (VIST) 0.0 $1.2M 158k 7.85
Assetmark Financial Hldg (AMK) 0.0 $380k 13k 29.01
Castle Biosciences (CSTL) 0.0 $189k 5.5k 34.36
Fulcrum Therapeutics (FULC) 0.0 $96k 5.8k 16.65
Pennant Group (PNTG) 0.0 $1.2M 36k 33.08
Phreesia (PHR) 0.0 $656k 25k 26.63
Pioneer Bancorp (PBFS) 0.0 $155k 10k 15.35
Prosight Global 0.0 $153k 9.5k 16.11
Exagen (XGN) 0.0 $117k 4.6k 25.43
Vishay Intertechnology convertible security 0.0 $4.1M 4.1M 1.00
Igm Biosciences (IGMS) 0.0 $172k 4.5k 38.22
Medallia 0.0 $1.1M 35k 31.11
Satsuma Pharmaceuticals Ord 0.0 $108k 5.5k 19.64
Envista Hldgs Corp (NVST) 0.0 $891k 30k 29.64
Oportun Finl Corp (OPRT) 0.0 $155k 6.5k 23.85
Springworks Therapeutics (SWTX) 0.0 $362k 9.4k 38.51
Nextier Oilfield Solutions 0.0 $873k 130k 6.70
Sfl Corp (SFL) 0.0 $1.1M 73k 14.53
Cerence (CRNC) 0.0 $1.5M 67k 22.63
Us Ecology 0.0 $1.3M 22k 57.91
Rts/bristol-myers Squibb Compa 0.0 $1.6M 526k 3.01
Viacomcbs (PARAA) 0.0 $436k 9.7k 44.84
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.3M 18k 125.78
Gannett (GCI) 0.0 $687k 108k 6.38
Oyster Point Pharma 0.0 $127k 5.2k 24.42
Transenterix 0.0 $16k 11k 1.48
Provident Bancorp (PVBC) 0.0 $55k 4.4k 12.40
Ascena Retail Group Ord 0.0 $55k 7.2k 7.60
Bellring Brands Cl A Ord 0.0 $762k 36k 21.28
Bill Com Holdings Ord (BILL) 0.0 $170k 4.5k 37.95
Sprout Social Cl A Ord (SPT) 0.0 $690k 43k 16.04
Aprea Therapeutics 0.0 $266k 5.8k 45.86
Benefitfocus Inc convertible security 0.0 $3.2M 3.7M 0.86
Brp Group (BWIN) 0.0 $217k 14k 16.07
Progyny (PGNY) 0.0 $285k 10k 27.40
89bio (ETNB) 0.0 $103k 3.9k 26.41
Baudax Bio 0.0 $42k 6.0k 6.95
Cabaletta Bio (CABA) 0.0 $138k 9.9k 13.94
Frequency Therapeutics 0.0 $335k 19k 17.54
Hbt Financial (HBT) 0.0 $156k 8.2k 19.02
Metrocity Bankshares (MCBS) 0.0 $250k 14k 17.48
Phathom Pharmaceuticals (PHAT) 0.0 $302k 9.7k 31.13
Viela Bio 0.0 $133k 4.9k 27.14
Vir Biotechnology (VIR) 0.0 $103k 8.2k 12.56
Teekay Tankers Ltd cl a 0.0 $582k 24k 23.98
Rapt Therapeutics 0.0 $102k 3.7k 27.57
Centogene N V (CNTGF) 0.0 $97k 9.6k 10.10