Oxford Asset Management

OxFORD Asset Management as of Sept. 30, 2017

Portfolio Holdings for OxFORD Asset Management

OxFORD Asset Management holds 1474 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 2.3 $100M 1.9M 53.70
Altaba 2.3 $99M 1.5M 66.32
Alere 2.2 $96M 1.9M 50.74
Kite Pharma 1.9 $80M 447k 179.73
Huntsman Corporation (HUN) 1.8 $79M 2.9M 27.36
Advisory Board Company 0.9 $40M 744k 53.65
Atwood Oceanics 0.9 $39M 4.3M 9.20
DigitalGlobe 0.6 $28M 800k 34.50
Genworth Financial (GNW) 0.6 $25M 6.5M 3.85
Neuroderm Ltd F 0.5 $23M 589k 38.90
Lowe's Companies (LOW) 0.5 $21M 267k 79.82
Ypf Sa (YPF) 0.5 $20M 900k 21.97
Delphi Automotive 0.5 $20M 201k 98.97
Owens-Illinois 0.5 $19M 767k 25.16
Western Union Company (WU) 0.4 $18M 955k 19.14
Marathon Petroleum Corp (MPC) 0.4 $18M 319k 56.08
Applied Materials (AMAT) 0.4 $17M 332k 51.31
Stamps 0.4 $17M 82k 202.63
Embraer S A (ERJ) 0.4 $16M 716k 22.56
Express Scripts Holding 0.4 $16M 260k 63.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $16M 132k 121.20
Sealed Air (SEE) 0.4 $16M 365k 42.75
Cars (CARS) 0.4 $15M 581k 26.60
Venator Materials (VNTRF) 0.4 $16M 689k 22.61
Intuit (INTU) 0.3 $15M 105k 142.09
Lululemon Athletica (LULU) 0.3 $15M 246k 60.76
Vistaoutdoor (VSTO) 0.3 $15M 652k 23.02
Aerojet Rocketdy 0.3 $15M 426k 35.01
Bioverativ Inc Com equity 0.3 $15M 261k 56.91
Carter's (CRI) 0.3 $14M 146k 98.13
Oracle Corporation (ORCL) 0.3 $14M 288k 48.35
CoreLogic 0.3 $14M 297k 46.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $13M 151k 88.70
Roku (ROKU) 0.3 $13M 472k 27.31
SPDR Barclays Capital High Yield B 0.3 $12M 333k 37.31
Pensare Acquisition Corp unit 07/27/2022 0.3 $12M 1.2M 10.33
Home Depot (HD) 0.3 $12M 75k 162.36
Cabot Microelectronics Corporation 0.3 $12M 154k 78.43
Conduent Incorporate (CNDT) 0.3 $12M 754k 15.72
Pfizer (PFE) 0.3 $12M 326k 35.60
Sony Corporation (SONY) 0.3 $12M 309k 37.34
Merck & Co (MRK) 0.3 $12M 180k 63.84
Allscripts Healthcare Solutions (MDRX) 0.3 $12M 821k 14.32
Agilent Technologies Inc C ommon (A) 0.3 $11M 174k 64.02
Grupo Financiero Galicia (GGAL) 0.3 $11M 215k 51.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 104k 105.34
Tim Participacoes Sa- 0.3 $11M 600k 18.29
Liberty Global Inc C 0.3 $11M 347k 32.71
Hasbro (HAS) 0.2 $11M 111k 97.01
Liberty Global 0.2 $11M 461k 22.89
Bank Of Nt Butterfield&son L (NTB) 0.2 $11M 298k 36.41
Citrix Systems 0.2 $10M 134k 76.69
Bottomline Technologies 0.2 $11M 329k 31.84
Morgan Stanley China A Share Fund (CAF) 0.2 $10M 433k 23.78
Servicemaster Global 0.2 $10M 221k 46.79
Ingevity (NGVT) 0.2 $10M 166k 63.02
Versum Matls 0.2 $10M 267k 38.84
Alliance Data Systems Corporation (BFH) 0.2 $9.9M 45k 221.26
Juniper Networks (JNPR) 0.2 $9.8M 355k 27.71
Hilton Grand Vacations (HGV) 0.2 $9.8M 251k 38.81
Aercap Holdings Nv Ord Cmn (AER) 0.2 $9.3M 182k 51.06
Bristol Myers Squibb (BMY) 0.2 $9.6M 151k 63.45
Paychex (PAYX) 0.2 $9.3M 154k 60.26
Electronic Arts (EA) 0.2 $9.5M 81k 117.11
Masco Corporation (MAS) 0.2 $9.6M 247k 38.99
CVS Caremark Corporation (CVS) 0.2 $9.6M 119k 81.22
Newfield Exploration 0.2 $9.4M 318k 29.69
Omni (OMC) 0.2 $9.2M 125k 73.94
Lattice Semiconductor (LSCC) 0.2 $9.2M 1.8M 5.17
iShares Lehman Aggregate Bond (AGG) 0.2 $9.5M 86k 109.65
Pentair cs (PNR) 0.2 $9.2M 137k 67.41
Jeld-wen Hldg (JELD) 0.2 $9.6M 270k 35.54
DaVita (DVA) 0.2 $8.9M 149k 59.44
Texas Instruments Incorporated (TXN) 0.2 $9.2M 103k 89.58
Vanguard Total Bond Market ETF (BND) 0.2 $8.9M 109k 81.96
Fnf (FNF) 0.2 $8.9M 187k 47.36
Gardner Denver Hldgs 0.2 $9.1M 333k 27.33
Modern Media Acquisition unit 99/99/9999 0.2 $9.0M 861k 10.40
Redfin Corp (RDFN) 0.2 $8.9M 356k 24.94
Industrea Acquisition Corp unit 07/21/2024 0.2 $9.1M 900k 10.12
Principal Financial (PFG) 0.2 $8.5M 132k 64.31
Eli Lilly & Co. (LLY) 0.2 $8.4M 100k 84.67
Cadence Design Systems (CDNS) 0.2 $8.8M 222k 39.47
Red Hat 0.2 $8.7M 79k 109.58
ON Semiconductor (ON) 0.2 $8.5M 462k 18.47
Humana (HUM) 0.2 $8.7M 36k 242.88
RPC (RES) 0.2 $8.6M 347k 24.77
Exelixis (EXEL) 0.2 $8.5M 352k 24.04
Antero Res (AR) 0.2 $8.7M 436k 19.89
Chemours (CC) 0.2 $8.5M 168k 50.49
Varex Imaging (VREX) 0.2 $8.4M 248k 33.99
Altice Usa Inc cl a (ATUS) 0.2 $8.8M 322k 27.25
Verisign (VRSN) 0.2 $8.0M 75k 106.06
International Flavors & Fragrances (IFF) 0.2 $8.1M 57k 142.66
Air Products & Chemicals (APD) 0.2 $8.1M 53k 150.73
UnitedHealth (UNH) 0.2 $8.3M 42k 195.60
GameStop (GME) 0.2 $8.3M 403k 20.64
Myriad Genetics (MYGN) 0.2 $8.0M 221k 36.18
F5 Networks (FFIV) 0.2 $8.3M 68k 121.66
Tanger Factory Outlet Centers (SKT) 0.2 $8.1M 332k 24.37
Berry Plastics (BERY) 0.2 $8.1M 144k 56.60
Commscope Hldg (COMM) 0.2 $7.9M 243k 32.62
Baker Hughes A Ge Company (BKR) 0.2 $8.3M 226k 36.70
Packaging Corporation of America (PKG) 0.2 $7.7M 67k 114.70
Waters Corporation (WAT) 0.2 $7.5M 42k 178.78
Honeywell International (HON) 0.2 $7.5M 54k 139.71
American Axle & Manufact. Holdings (AXL) 0.2 $7.7M 438k 17.59
Marvell Technology Group 0.2 $7.5M 420k 17.97
Cimarex Energy 0.2 $7.8M 69k 113.67
SPS Commerce (SPSC) 0.2 $7.7M 137k 56.57
Ally Financial (ALLY) 0.2 $7.9M 329k 23.99
Dell Technologies Inc Class V equity 0.2 $7.7M 100k 77.25
Valvoline Inc Common (VVV) 0.2 $7.9M 334k 23.59
IAC/InterActive 0.2 $7.4M 63k 117.31
Las Vegas Sands (LVS) 0.2 $7.5M 117k 64.03
Pepsi (PEP) 0.2 $7.2M 64k 111.90
Target Corporation (TGT) 0.2 $7.3M 123k 59.01
BGC Partners 0.2 $7.3M 505k 14.46
Aar (AIR) 0.2 $7.4M 194k 37.94
Five Below (FIVE) 0.2 $7.2M 130k 55.19
La Quinta Holdings 0.2 $7.1M 401k 17.63
Dxc Technology (DXC) 0.2 $7.1M 84k 84.79
Kbl Merger Corp Iv unit 01/15/2024 0.2 $7.5M 735k 10.15
Matlin & Partners Acquisitio cl a 0.2 $7.3M 751k 9.76
Northrop Grumman Corporation (NOC) 0.2 $6.8M 24k 284.43
Mettler-Toledo International (MTD) 0.2 $6.9M 11k 625.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.7M 476k 14.11
Sturm, Ruger & Company (RGR) 0.2 $7.1M 136k 52.05
Dollar Tree (DLTR) 0.2 $6.9M 81k 85.68
New York Times Company (NYT) 0.2 $6.9M 349k 19.65
Nexstar Broadcasting (NXST) 0.2 $7.0M 112k 62.29
Church & Dwight (CHD) 0.2 $6.8M 141k 48.39
Industries N shs - a - (LYB) 0.2 $6.8M 69k 99.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.9M 61k 113.71
Telefonica Brasil Sa 0.2 $6.9M 437k 15.85
Ikang Healthcare Group- 0.2 $7.0M 522k 13.46
Cimpress N V Shs Euro 0.2 $6.6M 68k 98.02
Outfront Media (OUT) 0.2 $6.8M 270k 25.07
Axalta Coating Sys (AXTA) 0.2 $7.0M 241k 28.92
Liberty Ventures - Ser A 0.2 $7.0M 123k 57.13
Axon Enterprise (AXON) 0.2 $6.7M 290k 22.95
Brighthouse Finl (BHF) 0.2 $6.8M 113k 60.43
Akcea Therapeutics Inc equities 0.2 $6.9M 245k 28.08
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 92k 72.41
Interactive Brokers (IBKR) 0.1 $6.2M 139k 44.89
Cracker Barrel Old Country Store (CBRL) 0.1 $6.5M 43k 150.41
V.F. Corporation (VFC) 0.1 $6.3M 100k 63.59
Harley-Davidson (HOG) 0.1 $6.5M 135k 48.26
Jack in the Box (JACK) 0.1 $6.6M 66k 101.04
Laboratory Corp. of America Holdings (LH) 0.1 $6.5M 43k 149.51
Gap (GPS) 0.1 $6.3M 216k 29.40
Tempur-Pedic International (TPX) 0.1 $6.5M 100k 65.19
KLA-Tencor Corporation (KLAC) 0.1 $6.4M 60k 105.84
Spirit AeroSystems Holdings (SPR) 0.1 $6.3M 82k 77.30
Mitel Networks Corp 0.1 $6.3M 763k 8.31
Intercontinental Exchange (ICE) 0.1 $6.4M 94k 68.62
Vodafone Group New Adr F (VOD) 0.1 $6.6M 232k 28.38
Ishares Msci Japan (EWJ) 0.1 $6.5M 117k 55.70
Schneider National Inc cl b (SNDR) 0.1 $6.2M 248k 25.11
CMS Energy Corporation (CMS) 0.1 $6.0M 129k 46.37
Devon Energy Corporation (DVN) 0.1 $6.2M 168k 36.59
McDonald's Corporation (MCD) 0.1 $5.9M 38k 157.05
Sonic Corporation 0.1 $6.0M 235k 25.36
GlaxoSmithKline 0.1 $6.0M 148k 40.60
Encana Corp 0.1 $6.1M 519k 11.83
BofI Holding 0.1 $6.0M 210k 28.59
CBL & Associates Properties 0.1 $6.1M 731k 8.30
LogMeIn 0.1 $6.2M 58k 107.31
Xcerra 0.1 $6.1M 618k 9.84
Axovant Sciences 0.1 $5.8M 870k 6.71
Adient (ADNT) 0.1 $5.9M 71k 84.19
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 211k 27.45
Adtalem Global Ed (ATGE) 0.1 $6.0M 170k 35.62
Jbg Smith Properties (JBGS) 0.1 $6.1M 180k 34.05
Micro Focus Intl 0.1 $5.9M 188k 31.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M 42k 133.77
PPG Industries (PPG) 0.1 $5.8M 53k 108.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 81k 68.08
Echostar Corporation (SATS) 0.1 $5.6M 98k 57.35
Prestige Brands Holdings (PBH) 0.1 $5.8M 117k 49.31
Zions Bancorporation (ZION) 0.1 $5.6M 119k 47.27
G-III Apparel (GIII) 0.1 $5.7M 195k 29.25
Shutterfly 0.1 $5.8M 119k 48.48
Corcept Therapeutics Incorporated (CORT) 0.1 $5.5M 289k 19.08
Motorola Solutions (MSI) 0.1 $5.7M 68k 83.69
Dunkin' Brands Group 0.1 $5.4M 102k 53.34
Synergy Pharmaceuticals 0.1 $5.8M 2.0M 2.83
Tallgrass Energy Gp Lp master ltd part 0.1 $5.5M 195k 28.06
Black Knight Finl Svcs Inc cl a 0.1 $5.4M 124k 43.26
Apptio Inc cl a 0.1 $5.7M 316k 18.19
Camping World Hldgs (CWH) 0.1 $5.4M 134k 40.72
Constellation Alpha Capital unit 99/99/9999 0.1 $5.5M 531k 10.27
Supervalu 0.1 $5.6M 254k 21.98
Comcast Corporation (CMCSA) 0.1 $5.2M 135k 38.32
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 101k 52.93
Kohl's Corporation (KSS) 0.1 $5.3M 117k 45.63
Charles River Laboratories (CRL) 0.1 $5.3M 49k 108.00
Yum! Brands (YUM) 0.1 $4.9M 67k 73.70
Alleghany Corporation 0.1 $5.0M 9.1k 549.32
Medifast (MED) 0.1 $5.1M 86k 59.19
Cirrus Logic (CRUS) 0.1 $5.3M 101k 52.96
CVR Energy (CVI) 0.1 $5.2M 199k 26.07
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 56k 93.34
Manhattan Associates (MANH) 0.1 $5.1M 122k 41.60
Alexion Pharmaceuticals 0.1 $5.2M 37k 140.29
Valmont Industries (VMI) 0.1 $5.0M 32k 158.49
Silicon Motion Technology (SIMO) 0.1 $5.1M 106k 47.99
Verint Systems (VRNT) 0.1 $5.2M 124k 42.00
Kemet Corporation Cmn 0.1 $5.2M 246k 21.11
Grifols S A Sponsored Adr R (GRFS) 0.1 $5.3M 244k 21.86
Michaels Cos Inc/the 0.1 $5.0M 234k 21.47
Mylan Nv 0.1 $5.1M 164k 31.37
Seritage Growth Pptys Cl A (SRG) 0.1 $5.1M 110k 46.36
Quality Care Properties 0.1 $5.2M 338k 15.50
Andeavor 0.1 $5.1M 50k 103.10
Lincoln National Corporation (LNC) 0.1 $4.6M 63k 73.27
Itron (ITRI) 0.1 $4.7M 61k 77.36
Nu Skin Enterprises (NUS) 0.1 $4.8M 78k 61.75
Tiffany & Co. 0.1 $4.5M 49k 91.88
Valero Energy Corporation (VLO) 0.1 $4.8M 62k 76.94
Progress Software Corporation (PRGS) 0.1 $4.8M 126k 38.19
W.R. Grace & Co. 0.1 $4.9M 68k 72.19
Celanese Corporation (CE) 0.1 $4.7M 45k 104.14
FMC Corporation (FMC) 0.1 $4.5M 51k 89.47
United States Steel Corporation (X) 0.1 $4.8M 187k 25.75
Rockwell Automation (ROK) 0.1 $4.6M 26k 178.11
Stoneridge (SRI) 0.1 $4.5M 229k 19.66
Generac Holdings (GNRC) 0.1 $4.6M 100k 45.93
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 128k 37.71
Metropcs Communications (TMUS) 0.1 $4.5M 73k 61.92
Blackhawk Network Hldgs Inc cl a 0.1 $4.8M 110k 43.73
Synchrony Financial (SYF) 0.1 $4.8M 155k 31.05
Appfolio (APPF) 0.1 $4.6M 98k 47.05
Arris 0.1 $4.8M 169k 28.50
Warrior Met Coal (HCC) 0.1 $4.9M 210k 23.30
Forum Merger Corp unit 06/01/2024 0.1 $4.8M 466k 10.26
Microsoft Corporation (MSFT) 0.1 $4.4M 60k 74.23
Regions Financial Corporation (RF) 0.1 $4.3M 282k 15.25
WellCare Health Plans 0.1 $4.1M 24k 171.83
Ca 0.1 $4.2M 127k 33.31
First Industrial Realty Trust (FR) 0.1 $4.3M 143k 30.30
Msci (MSCI) 0.1 $4.4M 38k 117.12
WABCO Holdings 0.1 $4.2M 28k 148.04
CONSOL Energy 0.1 $4.3M 258k 16.83
NutriSystem 0.1 $4.4M 80k 55.19
WNS (WNS) 0.1 $4.3M 119k 36.20
Rudolph Technologies 0.1 $4.3M 164k 26.08
Benchmark Electronics (BHE) 0.1 $4.2M 122k 34.55
BHP Billiton (BHP) 0.1 $4.3M 106k 40.53
CenterPoint Energy (CNP) 0.1 $4.3M 147k 29.20
BorgWarner (BWA) 0.1 $4.1M 80k 51.35
Cloud Peak Energy 0.1 $4.4M 1.2M 3.61
SciClone Pharmaceuticals 0.1 $4.5M 400k 11.15
Genpact (G) 0.1 $4.5M 155k 28.78
Fortinet (FTNT) 0.1 $4.3M 121k 36.00
SPECTRUM BRANDS Hldgs 0.1 $4.2M 40k 105.06
Visteon Corporation (VC) 0.1 $4.1M 34k 123.69
Huntington Ingalls Inds (HII) 0.1 $4.2M 19k 222.52
Ralph Lauren Corp (RL) 0.1 $4.3M 49k 88.95
Michael Kors Holdings 0.1 $4.1M 86k 47.83
Icon (ICLR) 0.1 $4.1M 36k 112.79
Dominion Diamond Corp foreign 0.1 $4.2M 298k 14.18
American Homes 4 Rent-a reit (AMH) 0.1 $4.4M 202k 21.80
Weatherford Intl Plc ord 0.1 $4.4M 976k 4.55
Anthem (ELV) 0.1 $4.3M 23k 189.69
Inc Resh Hldgs Inc cl a 0.1 $4.3M 81k 52.61
Everi Hldgs (EVRI) 0.1 $4.2M 548k 7.59
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 63k 69.45
Kala Pharmaceuticals 0.1 $4.4M 192k 22.73
E TRADE Financial Corporation 0.1 $3.8M 87k 43.61
Charles Schwab Corporation (SCHW) 0.1 $3.7M 84k 43.77
PNC Financial Services (PNC) 0.1 $3.7M 27k 135.09
Total System Services 0.1 $3.7M 56k 65.45
CBS Corporation 0.1 $3.9M 68k 57.99
Scholastic Corporation (SCHL) 0.1 $3.8M 104k 37.07
Zebra Technologies (ZBRA) 0.1 $3.8M 34k 109.04
Synopsys (SNPS) 0.1 $3.7M 47k 80.16
Raytheon Company 0.1 $4.1M 22k 184.86
Lancaster Colony (LANC) 0.1 $3.9M 32k 120.14
TJX Companies (TJX) 0.1 $4.1M 55k 73.96
Cohu (COHU) 0.1 $3.8M 161k 23.77
DSW 0.1 $3.8M 178k 21.41
Bruker Corporation (BRKR) 0.1 $3.7M 124k 29.62
MicroStrategy Incorporated (MSTR) 0.1 $3.8M 30k 127.60
Cutera (CUTR) 0.1 $3.7M 89k 41.33
Luminex Corporation 0.1 $3.9M 195k 20.24
Quality Systems 0.1 $3.9M 250k 15.64
VMware 0.1 $3.7M 34k 109.20
Orthofix International Nv Com Stk 0.1 $3.9M 81k 47.33
Cosan Ltd shs a 0.1 $3.6M 450k 8.10
Hudson Technologies (HDSN) 0.1 $3.9M 497k 7.79
Heska Corporation 0.1 $3.9M 44k 88.19
Pinnacle Foods Inc De 0.1 $3.7M 64k 57.56
Control4 0.1 $3.9M 131k 29.39
Trinet (TNET) 0.1 $3.8M 113k 33.85
Varonis Sys (VRNS) 0.1 $3.8M 91k 41.92
Malibu Boats (MBUU) 0.1 $4.1M 128k 31.70
Akebia Therapeutics (AKBA) 0.1 $4.0M 205k 19.58
Om Asset Management 0.1 $3.9M 267k 14.64
Zogenix 0.1 $3.8M 125k 30.21
Viavi Solutions Inc equities (VIAV) 0.1 $3.7M 396k 9.45
Houlihan Lokey Inc cl a (HLI) 0.1 $3.9M 99k 39.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.8M 82k 46.32
Mcbc Holdings 0.1 $4.0M 195k 20.43
Global Partner Acquisition C 0.1 $4.1M 405k 10.03
Tivity Health 0.1 $3.8M 92k 40.91
Src Energy 0.1 $3.9M 407k 9.65
Xperi 0.1 $3.7M 145k 25.15
China Petroleum & Chemical 0.1 $3.5M 47k 74.27
Leucadia National 0.1 $3.3M 131k 25.23
SEI Investments Company (SEIC) 0.1 $3.5M 57k 61.51
Crocs (CROX) 0.1 $3.6M 370k 9.75
Johnson & Johnson (JNJ) 0.1 $3.6M 27k 129.82
Clean Harbors (CLH) 0.1 $3.5M 63k 56.39
Cisco Systems (CSCO) 0.1 $3.6M 107k 33.60
IDEXX Laboratories (IDXX) 0.1 $3.3M 22k 154.86
NetApp (NTAP) 0.1 $3.4M 79k 43.54
Nuance Communications 0.1 $3.6M 231k 15.50
Transocean (RIG) 0.1 $3.3M 308k 10.76
Best Buy (BBY) 0.1 $3.3M 58k 56.86
Whirlpool Corporation (WHR) 0.1 $3.4M 18k 184.77
Everest Re Group (EG) 0.1 $3.2M 14k 228.03
Barnes (B) 0.1 $3.6M 51k 70.31
Forward Air Corporation (FWRD) 0.1 $3.5M 62k 56.81
Service Corporation International (SCI) 0.1 $3.4M 100k 34.55
Aptar (ATR) 0.1 $3.5M 40k 87.07
Ferro Corporation 0.1 $3.3M 146k 22.20
Impax Laboratories 0.1 $3.4M 162k 21.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 27k 124.25
Microsemi Corporation 0.1 $3.3M 64k 51.39
Helix Energy Solutions (HLX) 0.1 $3.6M 481k 7.41
Moog (MOG.A) 0.1 $3.5M 42k 83.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.5M 56k 61.44
Celgene Corporation 0.1 $3.5M 24k 145.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.6M 100k 36.37
Texas Roadhouse (TXRH) 0.1 $3.5M 71k 49.22
LHC 0.1 $3.6M 52k 70.27
Casella Waste Systems (CWST) 0.1 $3.2M 172k 18.90
Rex American Resources (REX) 0.1 $3.4M 36k 92.35
Taubman Centers 0.1 $3.6M 73k 49.72
First American Financial (FAF) 0.1 $3.4M 67k 49.90
Primoris Services (PRIM) 0.1 $3.5M 121k 29.27
Xo Group 0.1 $3.2M 163k 19.68
Expedia (EXPE) 0.1 $3.6M 25k 143.91
Imperva 0.1 $3.3M 77k 43.38
Zynga 0.1 $3.6M 966k 3.73
Tillys (TLYS) 0.1 $3.2M 270k 11.96
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.6M 252k 14.10
Premier (PINC) 0.1 $3.6M 111k 32.58
Sirius Xm Holdings (SIRI) 0.1 $3.4M 618k 5.50
Continental Bldg Prods 0.1 $3.6M 139k 25.75
Navient Corporation equity (NAVI) 0.1 $3.2M 215k 15.06
Lo (LOCO) 0.1 $3.5M 293k 12.10
Catalent (CTLT) 0.1 $3.3M 83k 39.50
Travelport Worldwide 0.1 $3.6M 231k 15.65
Pra Health Sciences 0.1 $3.5M 46k 75.78
Workiva Inc equity us cm (WK) 0.1 $3.3M 160k 20.95
First Data 0.1 $3.2M 180k 17.88
Myokardia 0.1 $3.5M 82k 42.51
I Am Cap Acquisition Co unit 08/15/2022 0.1 $3.4M 330k 10.25
Diamond Offshore Drilling 0.1 $3.0M 208k 14.31
Stewart Information Services Corporation (STC) 0.1 $3.0M 79k 37.78
China Mobile 0.1 $3.0M 59k 50.60
Emcor (EME) 0.1 $3.1M 45k 69.63
Reinsurance Group of America (RGA) 0.1 $2.9M 20k 139.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.8M 37k 76.29
RadNet (RDNT) 0.1 $3.1M 271k 11.50
Ross Stores (ROST) 0.1 $3.2M 50k 64.67
Sensient Technologies Corporation (SXT) 0.1 $2.9M 37k 76.92
Helen Of Troy (HELE) 0.1 $3.0M 31k 97.30
Unum (UNM) 0.1 $2.8M 55k 50.96
PAREXEL International Corporation 0.1 $2.9M 33k 88.09
PerkinElmer (RVTY) 0.1 $3.2M 46k 68.33
KT Corporation (KT) 0.1 $3.0M 217k 13.92
Henry Schein (HSIC) 0.1 $2.8M 35k 80.94
Hershey Company (HSY) 0.1 $3.0M 28k 108.92
Gra (GGG) 0.1 $3.1M 25k 123.42
Southwestern Energy Company (SWN) 0.1 $2.9M 467k 6.13
Constellation Brands (STZ) 0.1 $2.8M 14k 199.80
Magellan Health Services 0.1 $3.1M 37k 85.71
Invesco (IVZ) 0.1 $2.9M 82k 34.98
Advanced Energy Industries (AEIS) 0.1 $2.9M 36k 80.76
Select Comfort 0.1 $3.1M 100k 30.93
Rush Enterprises (RUSHA) 0.1 $3.0M 64k 46.80
Semtech Corporation (SMTC) 0.1 $2.8M 75k 37.44
Vanda Pharmaceuticals (VNDA) 0.1 $3.2M 176k 18.05
NetScout Systems (NTCT) 0.1 $3.0M 91k 32.60
CRA International (CRAI) 0.1 $2.9M 71k 41.05
CorVel Corporation (CRVL) 0.1 $3.1M 56k 54.39
Watts Water Technologies (WTS) 0.1 $2.9M 42k 69.33
ExlService Holdings (EXLS) 0.1 $3.1M 54k 58.28
Braskem SA (BAK) 0.1 $2.9M 107k 26.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.8M 62k 44.81
Vale 0.1 $2.8M 306k 9.21
Web 0.1 $3.0M 120k 24.87
CoreSite Realty 0.1 $3.0M 27k 111.44
Patrick Industries (PATK) 0.1 $3.1M 37k 83.91
Cooper Standard Holdings (CPS) 0.1 $3.1M 26k 116.98
Rpx Corp 0.1 $3.1M 230k 13.31
Amc Networks Inc Cl A (AMCX) 0.1 $2.9M 50k 58.66
Tripadvisor (TRIP) 0.1 $3.0M 75k 40.61
Post Holdings Inc Common (POST) 0.1 $3.1M 36k 88.09
Lpl Financial Holdings (LPLA) 0.1 $2.9M 56k 51.78
Grupo Fin Santander adr b 0.1 $2.8M 280k 10.09
Ryman Hospitality Pptys (RHP) 0.1 $2.9M 47k 62.36
West 0.1 $3.0M 128k 23.45
Mallinckrodt Pub 0.1 $3.1M 84k 36.45
Barracuda Networks 0.1 $2.9M 121k 24.05
Sp Plus (SP) 0.1 $3.2M 81k 39.46
Paylocity Holding Corporation (PCTY) 0.1 $3.2M 65k 48.73
Time 0.1 $3.0M 225k 13.35
Orion Engineered Carbons (OEC) 0.1 $3.0M 135k 22.20
Halyard Health 0.1 $3.2M 69k 45.61
International Game Technology (IGT) 0.1 $2.9M 120k 24.56
Cytomx Therapeutics (CTMX) 0.1 $3.0M 166k 18.07
Pinnacle Entertainment 0.1 $3.0M 141k 21.32
S&p Global (SPGI) 0.1 $3.0M 20k 155.51
Mgm Growth Properties 0.1 $3.1M 103k 30.18
Medpace Hldgs (MEDP) 0.1 $3.1M 99k 31.79
Tpi Composites (TPIC) 0.1 $2.9M 132k 22.32
Flamel Technologies Sa (AVDL) 0.1 $2.9M 289k 10.15
Hunter Maritime Acquisition cl a 0.1 $3.1M 316k 9.84
Wideopenwest (WOW) 0.1 $3.1M 205k 15.13
Legg Mason 0.1 $2.5M 65k 39.26
Range Resources (RRC) 0.1 $2.8M 141k 19.59
Tractor Supply Company (TSCO) 0.1 $2.8M 44k 63.12
American Eagle Outfitters (AEO) 0.1 $2.4M 170k 14.31
Hillenbrand (HI) 0.1 $2.4M 63k 39.05
RPM International (RPM) 0.1 $2.5M 49k 51.83
CACI International (CACI) 0.1 $2.5M 18k 139.69
Cooper Companies (COO) 0.1 $2.6M 11k 231.62
Celestica (CLS) 0.1 $2.6M 208k 12.44
Weight Watchers International 0.1 $2.7M 64k 43.09
Aetna 0.1 $2.5M 16k 157.72
Wolverine World Wide (WWW) 0.1 $2.4M 84k 28.86
Liberty Media 0.1 $2.4M 101k 23.57
NCR Corporation (VYX) 0.1 $2.6M 69k 37.50
Schlumberger (SLB) 0.1 $2.5M 36k 68.56
Telefonica (TEF) 0.1 $2.6M 239k 10.79
PT Telekomunikasi Indonesia (TLK) 0.1 $2.4M 69k 34.41
Lazard Ltd-cl A shs a 0.1 $2.7M 60k 45.26
Grupo Aeroportuario del Pacifi (PAC) 0.1 $2.4M 23k 102.60
Pool Corporation (POOL) 0.1 $2.7M 25k 108.01
Deluxe Corporation (DLX) 0.1 $2.6M 35k 73.10
Papa John's Int'l (PZZA) 0.1 $2.6M 35k 73.39
PetroChina Company 0.1 $2.7M 43k 64.00
Fifth Street Finance 0.1 $2.4M 447k 5.40
Kaiser Aluminum (KALU) 0.1 $2.7M 27k 102.91
Sykes Enterprises, Incorporated 0.1 $2.6M 89k 29.29
Entravision Communication (EVC) 0.1 $2.7M 473k 5.75
Hawaiian Holdings (HA) 0.1 $2.5M 67k 36.95
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 100k 27.10
Tenne 0.1 $2.4M 40k 60.83
Brooks Automation (AZTA) 0.1 $2.7M 89k 29.75
Triple-S Management 0.1 $2.8M 121k 22.97
AngioDynamics (ANGO) 0.1 $2.7M 168k 16.29
DepoMed 0.1 $2.8M 471k 5.88
Electro Scientific Industries 0.1 $2.6M 187k 13.99
Dorman Products (DORM) 0.1 $2.6M 37k 71.58
Group Cgi Cad Cl A 0.1 $2.6M 51k 51.66
InterDigital (IDCC) 0.1 $2.4M 32k 74.94
Plexus (PLXS) 0.1 $2.7M 49k 56.14
Boston Beer Company (SAM) 0.1 $2.4M 15k 159.02
A. Schulman 0.1 $2.4M 68k 34.66
Applied Industrial Technologies (AIT) 0.1 $2.5M 39k 65.72
Cambrex Corporation 0.1 $2.6M 48k 54.85
Equity Lifestyle Properties (ELS) 0.1 $2.6M 30k 85.07
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.6M 53k 48.83
Analogic Corporation 0.1 $2.7M 32k 83.93
CommVault Systems (CVLT) 0.1 $2.6M 43k 61.16
Enzo Biochem (ENZ) 0.1 $2.4M 231k 10.49
Builders FirstSource (BLDR) 0.1 $2.5M 138k 18.02
Aspen Technology 0.1 $2.7M 43k 62.63
ePlus (PLUS) 0.1 $2.6M 28k 92.88
Sterling Construction Company (STRL) 0.1 $2.6M 167k 15.27
Ultra Clean Holdings (UCTT) 0.1 $2.4M 81k 30.07
Bridgepoint Education 0.1 $2.4M 245k 9.69
Cae (CAE) 0.1 $2.5M 143k 17.52
Simon Property (SPG) 0.1 $2.4M 15k 161.14
Addus Homecare Corp (ADUS) 0.1 $2.5M 70k 35.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 49k 54.60
Sucampo Pharmaceuticals 0.1 $2.7M 229k 11.85
Envestnet (ENV) 0.1 $2.6M 52k 49.95
Alpha & Omega Semiconductor (AOSL) 0.1 $2.5M 149k 16.51
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 62k 43.14
Ecopetrol (EC) 0.1 $2.4M 253k 9.52
NOVA MEASURING Instruments L (NVMI) 0.1 $2.8M 101k 27.50
FleetCor Technologies (FLT) 0.1 $2.4M 16k 154.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 73k 37.48
Targa Res Corp (TRGP) 0.1 $2.5M 53k 47.20
Mitek Systems (MITK) 0.1 $2.7M 285k 9.54
Willdan (WLDN) 0.1 $2.5M 77k 32.60
Pacira Pharmaceuticals (PCRX) 0.1 $2.5M 65k 38.70
Interxion Holding 0.1 $2.4M 49k 50.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.6M 26k 101.54
Bazaarvoice 0.1 $2.5M 495k 4.97
Rexnord 0.1 $2.5M 98k 25.47
Regional Management (RM) 0.1 $2.8M 114k 24.15
Globus Med Inc cl a (GMED) 0.1 $2.4M 82k 29.73
Hci (HCI) 0.1 $2.4M 63k 38.02
Luxoft Holding Inc cmn 0.1 $2.4M 51k 46.35
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 46k 56.48
Perrigo Company (PRGO) 0.1 $2.4M 29k 84.57
Essent (ESNT) 0.1 $2.7M 67k 40.52
Chegg (CHGG) 0.1 $2.5M 171k 14.80
Brixmor Prty (BRX) 0.1 $2.5M 135k 18.81
Marcus & Millichap (MMI) 0.1 $2.4M 89k 26.88
Amc Entmt Hldgs Inc Cl A 0.1 $2.5M 169k 15.00
Care 0.1 $2.7M 169k 15.75
New York Reit 0.1 $2.6M 335k 7.80
Vectrus (VVX) 0.1 $2.7M 86k 31.54
Intersect Ent 0.1 $2.4M 78k 30.26
Bio-techne Corporation (TECH) 0.1 $2.7M 22k 120.91
Neff Corp-class A 0.1 $2.5M 100k 25.00
Tegna (TGNA) 0.1 $2.7M 205k 13.32
Relx (RELX) 0.1 $2.5M 115k 22.20
Msg Network Inc cl a 0.1 $2.7M 126k 21.23
Hubbell (HUBB) 0.1 $2.7M 24k 115.88
Novanta (NOVT) 0.1 $2.5M 58k 43.35
California Res Corp 0.1 $2.6M 246k 10.47
Halcon Res 0.1 $2.6M 385k 6.79
Lamb Weston Hldgs (LW) 0.1 $2.5M 54k 46.58
Qiagen Nv (QGEN) 0.1 $2.6M 81k 31.50
Emerald Expositions Events 0.1 $2.7M 115k 23.19
Osprey Energy Acquisition Co unit 07/21/2022 0.1 $2.5M 250k 9.96
Mobile TeleSystems OJSC 0.1 $1.9M 187k 10.44
Sociedad Quimica y Minera (SQM) 0.1 $2.4M 42k 55.60
Cnooc 0.1 $2.3M 18k 129.63
BlackRock (BLK) 0.1 $2.2M 4.9k 447.10
Equifax (EFX) 0.1 $2.3M 21k 105.95
Moody's Corporation (MCO) 0.1 $2.2M 16k 138.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 84k 26.74
Ameren Corporation (AEE) 0.1 $2.1M 37k 57.82
LKQ Corporation (LKQ) 0.1 $2.1M 59k 35.84
Avery Dennison Corporation (AVY) 0.1 $2.3M 23k 98.85
Nordstrom (JWN) 0.1 $2.2M 48k 47.16
Entegris (ENTG) 0.1 $2.2M 76k 28.60
ACI Worldwide (ACIW) 0.1 $2.0M 88k 22.93
Crane 0.1 $2.2M 28k 80.20
Casey's General Stores (CASY) 0.1 $2.1M 20k 109.63
International Business Machines (IBM) 0.1 $2.2M 15k 145.63
Nike (NKE) 0.1 $2.3M 43k 52.64
Biogen Idec (BIIB) 0.1 $2.1M 6.8k 309.90
Clorox Company (CLX) 0.1 $2.1M 16k 131.70
Penn National Gaming (PENN) 0.1 $2.0M 85k 23.41
Monarch Casino & Resort (MCRI) 0.1 $2.3M 58k 39.04
Credit Acceptance (CACC) 0.1 $2.3M 8.3k 279.03
Donaldson Company (DCI) 0.1 $2.1M 46k 46.00
Maximus (MMS) 0.1 $2.2M 34k 64.51
AMN Healthcare Services (AMN) 0.1 $2.2M 48k 45.22
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 101k 21.42
Sanderson Farms 0.1 $2.2M 14k 161.70
Amedisys (AMED) 0.1 $2.3M 41k 55.82
American Equity Investment Life Holding (AEL) 0.1 $2.3M 77k 29.29
Evercore Partners (EVR) 0.1 $2.3M 28k 80.57
Minerals Technologies (MTX) 0.1 $2.0M 28k 71.46
On Assignment 0.1 $2.1M 38k 53.83
Assured Guaranty (AGO) 0.1 $2.1M 56k 37.65
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.0M 222k 9.20
NTT DoCoMo 0.1 $2.1M 93k 22.77
Gulfport Energy Corporation 0.1 $2.3M 157k 14.38
Kronos Worldwide (KRO) 0.1 $2.2M 95k 22.77
OSI Systems (OSIS) 0.1 $2.0M 22k 90.73
China Telecom Corporation 0.1 $2.0M 39k 51.23
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 101.94
Berkshire Hills Ban (BHLB) 0.1 $2.2M 58k 38.71
Exactech 0.1 $1.9M 59k 33.00
ICF International (ICFI) 0.1 $2.1M 39k 54.22
Orbotech Ltd Com Stk 0.1 $2.3M 54k 42.05
Old Second Ban (OSBC) 0.1 $2.0M 150k 13.36
Acorda Therapeutics 0.1 $2.0M 85k 23.72
Citi Trends (CTRN) 0.1 $2.1M 105k 19.88
SurModics (SRDX) 0.1 $2.2M 72k 31.10
U.S. Physical Therapy (USPH) 0.1 $2.0M 33k 61.42
Potlatch Corporation (PCH) 0.1 $2.3M 45k 51.25
Zix Corporation 0.1 $2.2M 447k 4.97
Ruth's Hospitality 0.1 $2.2M 103k 20.97
Meridian Bioscience 0.1 $2.2M 158k 14.20
Nanometrics Incorporated 0.1 $2.0M 70k 28.70
HEICO Corporation (HEI.A) 0.1 $2.3M 30k 75.96
Hyatt Hotels Corporation (H) 0.1 $2.0M 33k 61.44
Liberty Property Trust 0.1 $2.3M 56k 41.14
Spectrum Pharmaceuticals 0.1 $2.1M 158k 13.63
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 27k 79.81
Quad/Graphics (QUAD) 0.1 $2.0M 89k 22.58
BioSpecifics Technologies 0.1 $2.1M 44k 46.73
iShares MSCI Canada Index (EWC) 0.1 $2.1M 73k 28.94
Vanguard REIT ETF (VNQ) 0.1 $1.9M 24k 82.91
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 69k 32.42
Goldfield Corporation 0.1 $2.2M 351k 6.20
Adecoagro S A (AGRO) 0.1 $2.2M 201k 10.74
American Tower Reit (AMT) 0.1 $2.1M 15k 136.33
Renewable Energy 0.1 $2.1M 172k 12.15
Blucora 0.1 $2.0M 79k 25.40
Qualys (QLYS) 0.1 $2.3M 45k 52.49
Taylor Morrison Hom (TMHC) 0.1 $2.0M 93k 21.77
Burlington Stores (BURL) 0.1 $2.3M 24k 95.86
Tpg Specialty Lnding Inc equity 0.1 $2.2M 106k 20.78
Jd (JD) 0.1 $2.3M 60k 38.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.9M 53k 36.98
Rci Hospitality Hldgs (RICK) 0.1 $2.0M 77k 25.57
Assembly Biosciences (ASMB) 0.1 $2.2M 66k 33.52
Kimball Electronics (KE) 0.1 $2.1M 94k 21.85
Sesa Sterlite Ltd sp 0.1 $2.3M 118k 19.36
Bojangles 0.1 $2.0M 146k 13.70
Transunion (TRU) 0.1 $2.0M 42k 47.95
Rapid7 (RPD) 0.1 $2.1M 118k 17.57
Innoviva (INVA) 0.1 $2.2M 153k 14.03
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.3M 900k 2.53
Us Foods Hldg Corp call (USFD) 0.1 $2.1M 80k 26.71
Axcelis Technologies (ACLS) 0.1 $2.2M 83k 26.26
Commercehub Inc Com Ser C 0.1 $1.9M 91k 21.44
Commercehub Inc Com Ser A 0.1 $2.2M 98k 22.62
Arconic 0.1 $2.0M 82k 24.88
Invitation Homes (INVH) 0.1 $2.0M 87k 22.67
Xerox 0.1 $2.2M 64k 33.86
Hess Midstream Partners Lp unit ltd pr int 0.1 $2.3M 107k 21.70
Draper Oakwood Technology unit 09/30/2024 0.1 $2.1M 207k 10.15
Loews Corporation (L) 0.0 $1.5M 31k 47.83
SK Tele 0.0 $1.6M 64k 24.58
Dick's Sporting Goods (DKS) 0.0 $1.8M 68k 27.02
AMAG Pharmaceuticals 0.0 $1.9M 102k 18.33
AES Corporation (AES) 0.0 $1.5M 137k 11.06
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 23k 83.17
Curtiss-Wright (CW) 0.0 $1.9M 18k 104.51
Harsco Corporation (NVRI) 0.0 $1.7M 83k 20.88
Royal Caribbean Cruises (RCL) 0.0 $1.7M 15k 117.14
Eastman Chemical Company (EMN) 0.0 $1.7M 19k 90.47
Herman Miller (MLKN) 0.0 $1.6M 44k 36.03
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 40k 41.17
AGCO Corporation (AGCO) 0.0 $1.5M 21k 73.77
Allstate Corporation (ALL) 0.0 $1.9M 20k 91.42
Statoil ASA 0.0 $1.6M 81k 20.07
Kellogg Company (K) 0.0 $1.8M 28k 62.33
Grand Canyon Education (LOPE) 0.0 $1.8M 20k 89.89
Dynex Capital 0.0 $1.8M 250k 7.29
Solar Cap (SLRC) 0.0 $1.5M 71k 21.42
OMNOVA Solutions 0.0 $1.8M 166k 10.84
NewMarket Corporation (NEU) 0.0 $1.5M 3.6k 427.09
Amazon (AMZN) 0.0 $1.6M 1.6k 959.58
Zimmer Holdings (ZBH) 0.0 $1.7M 15k 115.64
NACCO Industries (NC) 0.0 $1.5M 18k 86.18
Central Garden & Pet (CENT) 0.0 $1.8M 48k 38.50
Dolby Laboratories (DLB) 0.0 $1.8M 32k 57.70
Intevac (IVAC) 0.0 $1.7M 199k 8.47
Lindsay Corporation (LNN) 0.0 $1.7M 19k 91.77
National HealthCare Corporation (NHC) 0.0 $1.9M 29k 62.93
W&T Offshore (WTI) 0.0 $1.5M 476k 3.18
Cross Country Healthcare (CCRN) 0.0 $1.8M 125k 14.20
Ez (EZPW) 0.0 $1.5M 156k 9.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 107k 16.73
Oshkosh Corporation (OSK) 0.0 $1.7M 21k 82.59
PennantPark Investment (PNNT) 0.0 $1.6M 211k 7.51
Perficient (PRFT) 0.0 $1.7M 87k 19.66
Spartan Motors 0.0 $1.6M 142k 11.20
Asbury Automotive (ABG) 0.0 $1.7M 28k 61.13
Armstrong World Industries (AWI) 0.0 $1.7M 33k 51.40
HEICO Corporation (HEI) 0.0 $1.9M 21k 89.65
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 19k 89.18
Raven Industries 0.0 $1.9M 60k 31.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.9k 226.15
Cbiz (CBZ) 0.0 $1.6M 96k 16.40
Centene Corporation (CNC) 0.0 $1.6M 16k 96.78
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 112k 17.09
Pacific Continental Corporation 0.0 $1.7M 61k 27.25
Sinopec Shanghai Petrochemical 0.0 $1.7M 29k 59.99
TriCo Bancshares (TCBK) 0.0 $1.7M 41k 40.71
Alamo (ALG) 0.0 $1.7M 16k 107.22
Bk Nova Cad (BNS) 0.0 $1.5M 23k 64.32
Ceva (CEVA) 0.0 $1.7M 39k 42.85
Duke Realty Corporation 0.0 $1.8M 62k 28.78
Exponent (EXPO) 0.0 $1.5M 21k 74.01
Extra Space Storage (EXR) 0.0 $1.9M 23k 79.86
Healthcare Services (HCSG) 0.0 $1.8M 33k 54.23
Ducommun Incorporated (DCO) 0.0 $1.8M 58k 31.81
Nautilus (BFX) 0.0 $1.7M 101k 17.00
Omega Protein Corporation 0.0 $1.9M 114k 16.65
Providence Service Corporation 0.0 $1.9M 35k 54.11
Sandy Spring Ban (SASR) 0.0 $1.9M 46k 41.39
Erie Indemnity Company (ERIE) 0.0 $1.6M 14k 120.74
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 32k 47.93
LTC Properties (LTC) 0.0 $1.6M 35k 46.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 71k 24.71
National Health Investors (NHI) 0.0 $1.7M 22k 77.30
Anika Therapeutics (ANIK) 0.0 $1.9M 33k 58.21
Diamond Hill Investment (DHIL) 0.0 $1.6M 7.6k 214.64
PGT (PGTI) 0.0 $1.5M 101k 14.91
Virtus Investment Partners (VRTS) 0.0 $1.5M 13k 116.01
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 39k 40.98
Masimo Corporation (MASI) 0.0 $1.5M 18k 86.10
Dollar General (DG) 0.0 $1.7M 22k 80.01
KAR Auction Services (KAR) 0.0 $1.7M 36k 47.02
Green Dot Corporation (GDOT) 0.0 $1.7M 34k 49.91
Unifi (UFI) 0.0 $1.5M 43k 35.83
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 11k 134.73
QCR Holdings (QCRH) 0.0 $1.6M 35k 45.57
Ascena Retail 0.0 $1.6M 646k 2.43
Insmed (INSM) 0.0 $1.8M 58k 31.01
Wendy's/arby's Group (WEN) 0.0 $1.5M 97k 15.60
Chefs Whse (CHEF) 0.0 $1.6M 81k 19.43
Laredo Petroleum Holdings 0.0 $1.9M 143k 12.99
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 56k 27.96
Chemocentryx 0.0 $1.9M 246k 7.52
Rowan Companies 0.0 $1.6M 126k 12.52
Ingredion Incorporated (INGR) 0.0 $1.7M 14k 120.63
Tronox 0.0 $1.8M 90k 20.46
Autobytel 0.0 $1.6M 239k 6.85
Beazer Homes Usa (BZH) 0.0 $1.8M 96k 18.63
Realogy Hldgs (HOUS) 0.0 $1.8M 54k 33.64
Pacific Ethanol 0.0 $1.8M 319k 5.54
Hemisphere Media 0.0 $1.7M 144k 11.93
Cdw (CDW) 0.0 $1.5M 23k 66.18
Spirit Realty reit 0.0 $1.5M 179k 8.46
Ptc Therapeutics I (PTCT) 0.0 $1.9M 96k 19.80
Fox Factory Hldg (FOXF) 0.0 $1.7M 40k 43.09
New Home 0.0 $1.7M 148k 11.17
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 25k 59.38
Truecar (TRUE) 0.0 $1.6M 101k 15.82
Actua Corporation 0.0 $1.7M 113k 15.25
Horizon Pharma 0.0 $1.8M 147k 12.54
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 26k 67.97
James River Group Holdings L (JRVR) 0.0 $1.8M 43k 41.47
Tree (TREE) 0.0 $1.7M 6.8k 244.51
Solaredge Technologies (SEDG) 0.0 $1.7M 59k 28.45
Godaddy Inc cl a (GDDY) 0.0 $1.7M 40k 43.51
Acxiom 0.0 $1.7M 82k 21.16
Pjt Partners (PJT) 0.0 $1.8M 48k 38.02
Livanova Plc Ord (LIVN) 0.0 $1.6M 23k 69.46
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 69k 24.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 39k 41.52
Vaneck Vectors Russia Index Et 0.0 $1.8M 82k 22.07
Coca Cola European Partners (CCEP) 0.0 $1.6M 37k 41.89
Fortive (FTV) 0.0 $1.9M 27k 70.65
Medequities Realty Trust reit 0.0 $1.8M 156k 11.76
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 70k 21.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.6M 52k 31.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 54k 34.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 54k 33.07
Basic Energy Services 0.0 $1.7M 86k 19.23
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 126k 14.39
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 113k 15.07
Five Point Holdings (FPH) 0.0 $1.8M 132k 13.53
China Biologic Products 0.0 $1.8M 19k 91.33
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $1.5M 150k 10.26
Crown Holdings (CCK) 0.0 $1.5M 25k 59.68
Ansys (ANSS) 0.0 $1.2M 9.8k 121.65
Discover Financial Services (DFS) 0.0 $1.1M 17k 64.40
Safety Insurance (SAFT) 0.0 $1.1M 14k 76.28
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 77.70
FirstEnergy (FE) 0.0 $1.2M 39k 30.69
Heartland Express (HTLD) 0.0 $1.4M 56k 24.61
Noble Energy 0.0 $1.3M 45k 28.33
Intel Corporation (INTC) 0.0 $1.5M 39k 37.99
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 43k 28.45
Apartment Investment and Management 0.0 $1.1M 26k 43.79
Comerica Incorporated (CMA) 0.0 $1.4M 18k 75.63
CSG Systems International (CSGS) 0.0 $1.5M 37k 39.90
Regis Corporation 0.0 $1.1M 80k 14.32
Tyson Foods (TSN) 0.0 $1.2M 17k 70.45
Adtran 0.0 $1.2M 48k 23.95
Callaway Golf Company (MODG) 0.0 $1.5M 102k 14.35
Shoe Carnival (SCVL) 0.0 $1.2M 52k 22.25
Torchmark Corporation 0.0 $1.1M 14k 80.11
Canon (CAJPY) 0.0 $1.5M 42k 34.26
Jacobs Engineering 0.0 $1.2M 20k 58.18
Cintas Corporation (CTAS) 0.0 $1.4M 9.5k 144.36
TrueBlue (TBI) 0.0 $1.2M 52k 22.35
Axis Capital Holdings (AXS) 0.0 $1.3M 24k 57.32
Enbridge Energy Management 0.0 $1.3M 85k 15.29
World Acceptance (WRLD) 0.0 $1.5M 18k 82.91
NVR (NVR) 0.0 $1.3M 453.00 2876.38
Toro Company (TTC) 0.0 $1.4M 22k 61.97
Take-Two Interactive Software (TTWO) 0.0 $1.3M 13k 101.21
Delta Air Lines (DAL) 0.0 $1.2M 25k 48.28
Mueller Water Products (MWA) 0.0 $1.3M 98k 12.85
Darling International (DAR) 0.0 $1.2M 72k 17.46
Silgan Holdings (SLGN) 0.0 $1.5M 50k 29.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 6.7k 186.57
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 128k 9.80
CTS Corporation (CTS) 0.0 $1.3M 55k 24.28
InterNAP Network Services 0.0 $1.3M 307k 4.39
Alaska Air (ALK) 0.0 $1.2M 15k 76.21
Perry Ellis International 0.0 $1.4M 60k 23.65
Haverty Furniture Companies (HVT) 0.0 $1.2M 44k 26.54
Korn/Ferry International (KFY) 0.0 $1.5M 38k 39.60
Synaptics, Incorporated (SYNA) 0.0 $1.1M 29k 39.07
Atrion Corporation (ATRI) 0.0 $1.3M 1.9k 676.46
Actuant Corporation 0.0 $1.2M 47k 25.53
Brady Corporation (BRC) 0.0 $1.4M 37k 38.02
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 11k 124.49
Emergent BioSolutions (EBS) 0.0 $1.2M 29k 40.40
Group 1 Automotive (GPI) 0.0 $1.3M 18k 71.12
Hill-Rom Holdings 0.0 $1.1M 15k 73.26
Innophos Holdings 0.0 $1.1M 23k 49.23
Koppers Holdings (KOP) 0.0 $1.4M 30k 45.92
Oxford Industries (OXM) 0.0 $1.4M 22k 62.96
Rogers Corporation (ROG) 0.0 $1.2M 9.0k 131.50
ScanSource (SCSC) 0.0 $1.3M 30k 44.21
Taseko Cad (TGB) 0.0 $1.2M 635k 1.85
USANA Health Sciences (USNA) 0.0 $1.5M 25k 57.95
American Public Education (APEI) 0.0 $1.2M 58k 21.01
CenterState Banks 0.0 $1.3M 50k 26.72
Ida (IDA) 0.0 $1.5M 17k 87.94
Washington Federal (WAFD) 0.0 $1.2M 34k 33.94
Worthington Industries (WOR) 0.0 $1.4M 31k 45.94
DSP 0.0 $1.5M 115k 12.95
Ennis (EBF) 0.0 $1.1M 57k 19.73
MasTec (MTZ) 0.0 $1.2M 25k 46.70
Navigant Consulting 0.0 $1.2M 69k 16.95
Natural Gas Services (NGS) 0.0 $1.2M 44k 28.44
PacWest Ban 0.0 $1.2M 24k 50.74
Repligen Corporation (RGEN) 0.0 $1.2M 31k 38.27
Hurco Companies (HURC) 0.0 $1.2M 28k 41.24
Imax Corp Cad (IMAX) 0.0 $1.3M 57k 23.10
OraSure Technologies (OSUR) 0.0 $1.3M 59k 22.42
NVE Corporation (NVEC) 0.0 $1.4M 17k 78.73
Teradyne (TER) 0.0 $1.2M 32k 37.15
Getty Realty (GTY) 0.0 $1.5M 52k 28.58
Carriage Services (CSV) 0.0 $1.4M 53k 25.66
K12 0.0 $1.4M 76k 17.96
Unit Corporation 0.0 $1.3M 62k 20.71
Heritage Financial Corporation (HFWA) 0.0 $1.1M 37k 29.59
Core Molding Technologies (CMT) 0.0 $1.2M 55k 21.64
Rosetta Stone 0.0 $1.3M 123k 10.27
Oneok (OKE) 0.0 $1.2M 22k 55.32
Pixelworks (PXLW) 0.0 $1.4M 304k 4.75
QuinStreet (QNST) 0.0 $1.3M 178k 7.51
Sensata Technologies Hldg Bv 0.0 $1.2M 24k 47.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 16k 68.07
Bank of Marin Ban (BMRC) 0.0 $1.2M 18k 68.67
Fonar Corporation (FONR) 0.0 $1.3M 42k 30.76
UFP Technologies (UFPT) 0.0 $1.2M 42k 28.08
Vishay Precision (VPG) 0.0 $1.4M 60k 24.05
Invesco Mortgage Capital 0.0 $1.4M 84k 17.14
Qad Inc cl a 0.0 $1.4M 40k 34.54
THL Credit 0.0 $1.4M 148k 9.21
Winmark Corporation (WINA) 0.0 $1.2M 9.3k 131.99
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 61k 22.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 50.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 40k 34.12
Sodastream International 0.0 $1.3M 20k 65.72
MiMedx (MDXG) 0.0 $1.4M 122k 11.90
U.s. Concrete Inc Cmn 0.0 $1.3M 17k 75.59
Kinder Morgan (KMI) 0.0 $1.5M 76k 19.23
Preferred Apartment Communitie 0.0 $1.1M 58k 18.85
Tahoe Resources 0.0 $1.1M 219k 5.16
Hollyfrontier Corp 0.0 $1.5M 41k 36.16
Carbonite 0.0 $1.1M 51k 22.10
Planet Payment 0.0 $1.4M 335k 4.31
Vocera Communications 0.0 $1.2M 38k 31.56
Epam Systems (EPAM) 0.0 $1.2M 14k 85.42
Phillips 66 (PSX) 0.0 $1.1M 12k 91.54
Fiesta Restaurant 0.0 $1.4M 75k 18.90
Tcp Capital 0.0 $1.3M 80k 16.48
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 53.38
Mei Pharma 0.0 $1.3M 463k 2.71
Tableau Software Inc Cl A 0.0 $1.1M 15k 74.92
Masonite International (DOOR) 0.0 $1.4M 21k 69.06
Columbia Ppty Tr 0.0 $1.3M 63k 21.43
Cherry Hill Mort (CHMI) 0.0 $1.5M 80k 18.22
Retrophin 0.0 $1.5M 60k 25.05
Msa Safety Inc equity (MSA) 0.0 $1.5M 18k 79.71
Intra Cellular Therapies (ITCI) 0.0 $1.1M 74k 15.45
Ignyta 0.0 $1.5M 120k 12.35
Recro Pharma (SCTL) 0.0 $1.3M 146k 9.04
Arcbest (ARCB) 0.0 $1.2M 38k 32.95
Synovus Finl (SNV) 0.0 $1.5M 33k 45.57
Cdk Global Inc equities 0.0 $1.5M 24k 63.55
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 44k 32.73
Dhi (DHX) 0.0 $1.3M 522k 2.56
Firstservice Corp New Sub Vtg 0.0 $1.4M 21k 67.09
Nrg Yield Inc Cl A New cs 0.0 $1.4M 70k 19.27
Fogo De Chao 0.0 $1.2M 99k 12.42
Nomad Foods (NOMD) 0.0 $1.1M 77k 14.52
Liberty Global 0.0 $1.3M 55k 23.70
Hp (HPQ) 0.0 $1.2M 62k 19.96
Instructure 0.0 $1.1M 33k 33.15
Gcp Applied Technologies 0.0 $1.4M 48k 30.50
Itt (ITT) 0.0 $1.4M 32k 44.09
Donnelley R R & Sons Co when issued 0.0 $1.1M 112k 10.14
Cf Corp shs cl a 0.0 $1.3M 114k 11.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 65k 21.86
Modern Media Acquisition 0.0 $1.5M 150k 9.77
Byline Ban (BY) 0.0 $1.2M 57k 21.27
Cleveland-cliffs (CLF) 0.0 $1.2M 168k 7.15
Atlantic Acquisition Corp unit 02/08/2019 0.0 $1.4M 141k 10.24
Barrick Gold Corp (GOLD) 0.0 $929k 58k 16.09
Lear Corporation (LEA) 0.0 $723k 4.2k 174.17
Gencor Industries (GENC) 0.0 $919k 52k 17.75
Owens Corning (OC) 0.0 $746k 9.7k 77.26
At&t (T) 0.0 $1.0M 26k 39.07
Kimberly-Clark Corporation (KMB) 0.0 $884k 7.5k 117.68
Lincoln Electric Holdings (LECO) 0.0 $1000k 11k 91.79
Newmont Mining Corporation (NEM) 0.0 $761k 20k 37.30
Trimble Navigation (TRMB) 0.0 $915k 23k 39.40
Dun & Bradstreet Corporation 0.0 $785k 6.7k 116.38
Simpson Manufacturing (SSD) 0.0 $868k 18k 48.96
Akamai Technologies (AKAM) 0.0 $710k 15k 48.73
Gold Fields (GFI) 0.0 $777k 180k 4.31
Cabot Corporation (CBT) 0.0 $763k 14k 56.33
United Rentals (URI) 0.0 $776k 5.6k 139.29
Ethan Allen Interiors (ETD) 0.0 $651k 20k 32.31
Matthews International Corporation (MATW) 0.0 $683k 11k 62.99
Pier 1 Imports 0.0 $926k 224k 4.13
Campbell Soup Company (CPB) 0.0 $1.0M 22k 47.06
AngloGold Ashanti 0.0 $981k 105k 9.37
Sotheby's 0.0 $663k 14k 46.14
Cenovus Energy (CVE) 0.0 $674k 67k 10.04
Maxim Integrated Products 0.0 $803k 17k 47.79
Gilead Sciences (GILD) 0.0 $644k 8.1k 79.85
Stericycle (SRCL) 0.0 $843k 12k 71.60
PG&E Corporation (PCG) 0.0 $740k 11k 68.10
UMH Properties (UMH) 0.0 $1.1M 68k 15.50
Tupperware Brands Corporation (TUP) 0.0 $896k 15k 61.70
ProAssurance Corporation (PRA) 0.0 $774k 14k 54.60
eHealth (EHTH) 0.0 $997k 41k 24.38
Discovery Communications 0.0 $781k 36k 21.45
Sina Corporation 0.0 $823k 7.2k 114.62
Meredith Corporation 0.0 $814k 15k 55.64
National Presto Industries (NPK) 0.0 $1.0M 9.5k 106.88
Radian (RDN) 0.0 $1.1M 56k 18.87
Micron Technology (MU) 0.0 $719k 19k 37.97
Quanta Services (PWR) 0.0 $795k 21k 37.41
American Software (AMSWA) 0.0 $1.0M 89k 11.35
Wyndham Worldwide Corporation 0.0 $703k 6.7k 105.32
Edison International (EIX) 0.0 $963k 12k 77.58
Steel Dynamics (STLD) 0.0 $836k 24k 34.68
Transcanada Corp 0.0 $940k 19k 49.39
Amer (UHAL) 0.0 $770k 2.1k 374.88
EnerSys (ENS) 0.0 $1.0M 15k 69.40
Methode Electronics (MEI) 0.0 $1.0M 24k 42.49
Myers Industries (MYE) 0.0 $845k 40k 20.96
Neenah Paper 0.0 $942k 11k 85.77
Camden National Corporation (CAC) 0.0 $834k 19k 44.22
Consolidated Communications Holdings (CNSL) 0.0 $967k 50k 19.50
Carrizo Oil & Gas 0.0 $994k 58k 17.27
Dril-Quip (DRQ) 0.0 $695k 16k 44.47
Euronet Worldwide (EEFT) 0.0 $1.0M 11k 94.63
Iconix Brand 0.0 $859k 150k 5.73
MarketAxess Holdings (MKTX) 0.0 $843k 4.6k 182.90
EnPro Industries (NPO) 0.0 $743k 9.2k 80.96
Oceaneering International (OII) 0.0 $778k 30k 26.13
Pegasystems (PEGA) 0.0 $690k 12k 57.29
Raymond James Financial (RJF) 0.0 $1.0M 12k 84.27
Sangamo Biosciences (SGMO) 0.0 $943k 63k 14.96
Titan Machinery (TITN) 0.0 $787k 51k 15.58
TTM Technologies (TTMI) 0.0 $875k 57k 15.33
Monotype Imaging Holdings 0.0 $1.1M 55k 19.16
Werner Enterprises (WERN) 0.0 $739k 21k 35.98
Capella Education Company 0.0 $910k 13k 70.65
Graham Corporation (GHM) 0.0 $688k 33k 21.08
World Fuel Services Corporation (WKC) 0.0 $831k 25k 33.61
Silicon Laboratories (SLAB) 0.0 $1.0M 13k 80.06
Hanover Insurance (THG) 0.0 $995k 10k 97.72
Westmoreland Coal Company 0.0 $942k 374k 2.52
Brookdale Senior Living (BKD) 0.0 $711k 66k 10.81
City Holding Company (CHCO) 0.0 $721k 10k 71.55
Consolidated-Tomoka Land 0.0 $789k 13k 60.20
Nic 0.0 $795k 46k 17.16
Gentex Corporation (GNTX) 0.0 $806k 41k 19.84
Inter Parfums (IPAR) 0.0 $904k 22k 41.39
Kansas City Southern 0.0 $955k 8.8k 108.54
NorthWestern Corporation (NWE) 0.0 $729k 13k 57.52
Northwest Natural Gas 0.0 $889k 14k 64.92
Owens & Minor (OMI) 0.0 $763k 26k 29.30
Urstadt Biddle Properties 0.0 $849k 39k 22.06
U.S. Lime & Minerals (USLM) 0.0 $714k 8.5k 83.53
Viad (VVI) 0.0 $713k 12k 61.27
Vivus 0.0 $1.0M 1.1M 0.98
Wipro (WIT) 0.0 $854k 151k 5.64
Anixter International 0.0 $928k 11k 85.33
Hackett (HCKT) 0.0 $644k 42k 15.18
Mesabi Trust (MSB) 0.0 $828k 36k 22.79
NetGear (NTGR) 0.0 $991k 21k 47.59
Shore Bancshares (SHBI) 0.0 $781k 47k 16.55
Abraxas Petroleum 0.0 $809k 411k 1.97
Standard Motor Products (SMP) 0.0 $947k 20k 48.38
Extreme Networks (EXTR) 0.0 $723k 61k 11.92
First Merchants Corporation (FRME) 0.0 $1.1M 25k 42.76
Hercules Technology Growth Capital (HTGC) 0.0 $926k 73k 12.76
Navistar International Corporation 0.0 $645k 15k 44.56
Iamgold Corp (IAG) 0.0 $873k 138k 6.35
Peapack-Gladstone Financial (PGC) 0.0 $860k 25k 34.07
Utah Medical Products (UTMD) 0.0 $1.0M 14k 74.67
Johnson Outdoors (JOUT) 0.0 $919k 13k 72.45
Ceragon Networks (CRNT) 0.0 $910k 440k 2.07
Home Ban (HBCP) 0.0 $955k 23k 41.96
American Water Works (AWK) 0.0 $737k 9.1k 81.10
CNO Financial (CNO) 0.0 $900k 38k 23.59
Farmers Capital Bank 0.0 $1.1M 25k 41.94
Kimco Realty Corporation (KIM) 0.0 $842k 43k 19.51
Pilgrim's Pride Corporation (PPC) 0.0 $715k 25k 28.36
Vonage Holdings 0.0 $735k 90k 8.18
Udr (UDR) 0.0 $1.0M 27k 37.86
Lakeland Financial Corporation (LKFN) 0.0 $881k 18k 48.87
Simulations Plus (SLP) 0.0 $910k 58k 15.60
Evolution Petroleum Corporation (EPM) 0.0 $883k 125k 7.05
Motorcar Parts of America (MPAA) 0.0 $807k 27k 29.44
BroadSoft 0.0 $970k 19k 50.03
Sabra Health Care REIT (SBRA) 0.0 $1.0M 48k 21.55
MidWestOne Financial (MOFG) 0.0 $726k 21k 34.04
Lance 0.0 $654k 17k 38.13
TechTarget (TTGT) 0.0 $842k 70k 11.97
iShares MSCI Spain Index (EWP) 0.0 $1.1M 31k 33.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $942k 31k 30.68
Fly Leasing 0.0 $706k 50k 14.07
Heritage Commerce (HTBK) 0.0 $875k 61k 14.27
Walker & Dunlop (WD) 0.0 $770k 15k 52.28
Datawatch Corporation 0.0 $686k 61k 11.32
Telus Ord (TU) 0.0 $976k 27k 36.23
Central Valley Community Ban (CVCY) 0.0 $793k 36k 22.10
Northeast Bancorp 0.0 $948k 36k 26.51
Servicesource 0.0 $801k 230k 3.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $785k 27k 28.62
Boingo Wireless 0.0 $872k 40k 21.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $900k 62k 14.45
Gsv Cap Corp 0.0 $726k 134k 5.43
Preferred Bank, Los Angeles (PFBC) 0.0 $895k 15k 60.41
First Connecticut 0.0 $951k 35k 26.84
Alkermes (ALKS) 0.0 $735k 14k 51.85
Telephone And Data Systems (TDS) 0.0 $941k 34k 28.03
Network 1 Sec Solutions (NTIP) 0.0 $933k 231k 4.04
Norbord 0.0 $830k 22k 38.47
Nationstar Mortgage 0.0 $877k 47k 18.49
Retail Properties Of America 0.0 $836k 64k 13.08
Caesar Stone Sdot Yam (CSTE) 0.0 $999k 34k 29.81
Interface (TILE) 0.0 $829k 38k 22.04
Supernus Pharmaceuticals (SUPN) 0.0 $947k 24k 39.86
Western Asset Mortgage cmn 0.0 $716k 68k 10.55
Customers Ban (CUBI) 0.0 $734k 23k 32.66
Palo Alto Networks (PANW) 0.0 $835k 5.8k 144.16
Tower Semiconductor (TSEM) 0.0 $691k 23k 30.71
Hyster Yale Materials Handling (HY) 0.0 $645k 8.4k 76.59
Ambarella (AMBA) 0.0 $1.0M 21k 49.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $864k 114k 7.60
Arc Document Solutions (ARC) 0.0 $744k 181k 4.10
Artisan Partners (APAM) 0.0 $915k 28k 32.49
Ofg Ban (OFG) 0.0 $1.0M 113k 9.20
News (NWSA) 0.0 $710k 54k 13.26
Hd Supply 0.0 $806k 22k 36.08
Evertec (EVTC) 0.0 $716k 45k 15.81
Constellium Holdco B V cl a 0.0 $651k 63k 10.28
Esperion Therapeutics (ESPR) 0.0 $715k 14k 49.97
Portola Pharmaceuticals 0.0 $827k 16k 53.48
Nanostring Technologies (NSTG) 0.0 $819k 51k 16.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $931k 33k 28.60
Mix Telematics Ltd - (MIXT) 0.0 $771k 78k 9.93
Gaming & Leisure Pptys (GLPI) 0.0 $771k 21k 36.73
Cheniere Engy Ptnrs 0.0 $1.0M 42k 24.97
Avianca Holdings Sa 0.0 $809k 104k 7.75
Aerie Pharmaceuticals 0.0 $859k 18k 48.46
Veracyte (VCYT) 0.0 $699k 81k 8.66
Inovio Pharmaceuticals (INO) 0.0 $799k 126k 6.32
Rubicon Proj 0.0 $695k 179k 3.89
Sabre (SABR) 0.0 $989k 54k 18.30
Moelis & Co (MC) 0.0 $882k 20k 43.30
Five9 (FIVN) 0.0 $751k 32k 23.41
Trinseo S A 0.0 $788k 12k 67.14
Meridian Ban 0.0 $850k 45k 18.99
Paramount Group Inc reit (PGRE) 0.0 $834k 52k 15.93
Veritex Hldgs (VBTX) 0.0 $886k 33k 26.96
Box Inc cl a (BOX) 0.0 $962k 50k 19.13
Gannett 0.0 $1.0M 116k 8.98
Colliers International Group sub vtg (CIGI) 0.0 $788k 16k 49.63
Univar 0.0 $1.0M 35k 28.90
Tier Reit 0.0 $990k 51k 19.26
Arbutus Biopharma (ABUS) 0.0 $778k 124k 6.26
Ooma (OOMA) 0.0 $837k 79k 10.65
Global Blood Therapeutics In 0.0 $900k 30k 30.31
Onemain Holdings (OMF) 0.0 $741k 26k 28.49
Liberty Media Corp Series C Li 0.0 $816k 22k 37.89
Armstrong Flooring (AFIIQ) 0.0 $891k 57k 15.78
Adverum Biotechnologies (ADVM) 0.0 $703k 197k 3.56
Atlantica Yield (AY) 0.0 $845k 43k 19.57
Tronc 0.0 $832k 57k 14.51
Cotiviti Hldgs 0.0 $878k 24k 36.03
Line Corp- 0.0 $840k 23k 36.17
First Hawaiian (FHB) 0.0 $954k 31k 30.39
Tivo Corp 0.0 $1.1M 55k 19.45
Washington Prime Group 0.0 $1.1M 124k 8.49
Kinsale Cap Group (KNSL) 0.0 $968k 22k 44.93
Ishares Inc etp (EWT) 0.0 $872k 24k 35.83
Ra Pharmaceuticals 0.0 $1.0M 68k 14.78
Jounce Therapeutics 0.0 $927k 60k 15.57
Arena Pharmaceuticals 0.0 $803k 32k 25.52
Banco Santander (BSBR) 0.0 $514k 59k 8.70
Fomento Economico Mexicano SAB (FMX) 0.0 $316k 3.3k 95.90
NRG Energy (NRG) 0.0 $637k 25k 25.60
Radware Ltd ord (RDWR) 0.0 $242k 15k 16.63
Broadridge Financial Solutions (BR) 0.0 $420k 5.2k 80.80
Hartford Financial Services (HIG) 0.0 $235k 4.2k 55.31
DST Systems 0.0 $483k 8.8k 54.85
Exxon Mobil Corporation (XOM) 0.0 $492k 6.0k 82.00
Republic Services (RSG) 0.0 $370k 5.6k 66.32
BioMarin Pharmaceutical (BMRN) 0.0 $452k 4.8k 93.22
Psychemedics (PMD) 0.0 $522k 29k 18.31
Acxiom Corporation 0.0 $587k 24k 24.83
Apache Corporation 0.0 $485k 11k 45.45
Brown & Brown (BRO) 0.0 $224k 4.7k 48.11
Cummins (CMI) 0.0 $533k 3.2k 168.03
Greif (GEF) 0.0 $498k 8.5k 58.46
Hawaiian Electric Industries (HE) 0.0 $242k 7.2k 33.62
Rollins (ROL) 0.0 $521k 11k 46.01
Briggs & Stratton Corporation 0.0 $417k 18k 23.55
Avid Technology 0.0 $547k 118k 4.63
Cato Corporation (CATO) 0.0 $311k 23k 13.35
LifePoint Hospitals 0.0 $303k 5.2k 58.57
Pctel 0.0 $271k 43k 6.30
Integrated Device Technology 0.0 $561k 21k 26.56
Convergys Corporation 0.0 $637k 25k 25.91
Williams-Sonoma (WSM) 0.0 $281k 5.6k 50.31
Occidental Petroleum Corporation (OXY) 0.0 $629k 9.8k 64.39
John Wiley & Sons (WLY) 0.0 $514k 9.6k 53.43
Canadian Pacific Railway 0.0 $261k 1.6k 167.95
Dillard's (DDS) 0.0 $275k 4.9k 56.20
Accenture (ACN) 0.0 $476k 3.5k 135.07
Heritage-Crystal Clean 0.0 $640k 29k 21.79
Cohen & Steers (CNS) 0.0 $399k 10k 39.47
International Speedway Corporation 0.0 $486k 14k 35.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $397k 18k 21.72
American Woodmark Corporation (AMWD) 0.0 $292k 3.1k 94.44
Toll Brothers (TOL) 0.0 $642k 16k 41.30
AutoZone (AZO) 0.0 $265k 449.00 590.20
Hovnanian Enterprises 0.0 $253k 132k 1.92
FLIR Systems 0.0 $599k 15k 38.88
Big Lots (BIG) 0.0 $225k 4.2k 53.62
Ituran Location And Control (ITRN) 0.0 $547k 16k 35.36
PDL BioPharma 0.0 $360k 106k 3.39
51job 0.0 $272k 4.5k 60.55
Primerica (PRI) 0.0 $581k 7.1k 81.78
Robert Half International (RHI) 0.0 $490k 9.7k 50.37
Kennametal (KMT) 0.0 $375k 9.3k 40.42
CNA Financial Corporation (CNA) 0.0 $244k 4.9k 50.15
Kimball International 0.0 $574k 29k 19.83
Gray Television (GTN) 0.0 $612k 40k 15.29
Lee Enterprises, Incorporated 0.0 $286k 133k 2.15
ACCO Brands Corporation (ACCO) 0.0 $283k 24k 11.96
Amdocs Ltd ord (DOX) 0.0 $642k 10k 64.13
Array BioPharma 0.0 $256k 21k 12.35
Companhia de Saneamento Basi (SBS) 0.0 $232k 22k 10.43
FBL Financial 0.0 $337k 4.5k 74.84
Insight Enterprises (NSIT) 0.0 $551k 12k 45.87
Key (KEY) 0.0 $494k 27k 18.65
Kindred Healthcare 0.0 $253k 37k 6.82
Marine Products (MPX) 0.0 $391k 25k 15.65
Rogers Communications -cl B (RCI) 0.0 $404k 7.8k 51.66
Ship Finance Intl 0.0 $608k 42k 14.55
Abiomed 0.0 $500k 3.0k 166.56
ManTech International Corporation 0.0 $436k 10k 43.38
MKS Instruments (MKSI) 0.0 $570k 6.0k 94.53
Phi 0.0 $393k 33k 11.77
PolyOne Corporation 0.0 $433k 11k 40.35
Black Box Corporation 0.0 $295k 92k 3.21
Chemed Corp Com Stk (CHE) 0.0 $303k 1.5k 202.00
Columbia Sportswear Company (COLM) 0.0 $575k 9.5k 60.77
Daktronics (DAKT) 0.0 $531k 50k 10.58
DiamondRock Hospitality Company (DRH) 0.0 $432k 39k 10.96
Empresa Nacional de Electricidad 0.0 $241k 9.4k 25.74
Flushing Financial Corporation (FFIC) 0.0 $298k 10k 29.60
Infinity Property and Casualty 0.0 $606k 6.4k 94.36
LivePerson (LPSN) 0.0 $629k 47k 13.40
SCANA Corporation 0.0 $250k 5.1k 48.63
Stepan Company (SCL) 0.0 $470k 5.6k 83.75
China Southern Airlines 0.0 $545k 16k 34.49
Anworth Mortgage Asset Corporation 0.0 $432k 72k 6.05
Advanced Semiconductor Engineering 0.0 $438k 72k 6.13
Belden (BDC) 0.0 $224k 2.8k 80.78
Capstead Mortgage Corporation 0.0 $571k 59k 9.72
FormFactor (FORM) 0.0 $291k 17k 16.85
Harmony Gold Mining (HMY) 0.0 $216k 119k 1.82
China Life Insurance Company 0.0 $412k 27k 15.06
Novagold Resources Inc Cad (NG) 0.0 $534k 127k 4.21
VASCO Data Security International 0.0 $448k 37k 11.98
Aceto Corporation 0.0 $520k 47k 10.99
Agree Realty Corporation (ADC) 0.0 $420k 8.5k 49.41
Agnico (AEM) 0.0 $581k 13k 45.19
BankFinancial Corporation (BFIN) 0.0 $505k 32k 16.01
CONMED Corporation (CNMD) 0.0 $294k 5.6k 52.43
Crawford & Company (CRD.B) 0.0 $416k 35k 12.02
DXP Enterprises (DXPE) 0.0 $239k 7.6k 31.53
First Commonwealth Financial (FCF) 0.0 $437k 31k 14.13
Comfort Systems USA (FIX) 0.0 $495k 14k 35.73
Forrester Research (FORR) 0.0 $349k 8.3k 41.85
Hallmark Financial Services 0.0 $377k 32k 11.81
Ingles Markets, Incorporated (IMKTA) 0.0 $416k 16k 25.78
ORIX Corporation (IX) 0.0 $330k 4.1k 80.96
Kinross Gold Corp (KGC) 0.0 $230k 54k 4.27
Movado (MOV) 0.0 $249k 8.9k 28.03
Rambus (RMBS) 0.0 $534k 40k 13.39
RBC Bearings Incorporated (RBC) 0.0 $492k 4.0k 124.43
S&T Ban (STBA) 0.0 $298k 7.6k 39.43
Systemax 0.0 $495k 19k 25.94
Speedway Motorsports 0.0 $560k 26k 21.37
West Bancorporation (WTBA) 0.0 $431k 18k 24.49
Zumiez (ZUMZ) 0.0 $432k 24k 17.89
Commercial Vehicle (CVGI) 0.0 $374k 51k 7.37
Genomic Health 0.0 $307k 9.6k 32.06
GP Strategies Corporation 0.0 $449k 15k 30.76
Trimas Corporation (TRS) 0.0 $234k 8.7k 26.98
Wey (WEYS) 0.0 $284k 9.9k 28.80
Abaxis 0.0 $357k 8.0k 44.59
Barrett Business Services (BBSI) 0.0 $438k 7.8k 56.47
Hardinge 0.0 $639k 41k 15.44
Healthsouth 0.0 $632k 14k 46.49
Cavco Industries (CVCO) 0.0 $629k 4.2k 148.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $370k 34k 10.96
Marlin Business Services 0.0 $392k 14k 28.82
L.B. Foster Company (FSTR) 0.0 $304k 13k 22.88
LSI Industries (LYTS) 0.0 $271k 41k 6.62
National Instruments 0.0 $437k 10k 42.09
Chase Corporation 0.0 $503k 4.4k 113.06
Flexsteel Industries (FLXS) 0.0 $430k 8.4k 51.03
Limelight Networks (EGIO) 0.0 $299k 76k 3.94
Miller Industries (MLR) 0.0 $515k 18k 28.10
Panhandle Oil and Gas 0.0 $418k 17k 24.01
TeleNav 0.0 $222k 35k 6.36
Westwood Holdings (WHG) 0.0 $478k 7.1k 67.04
Bassett Furniture Industries (BSET) 0.0 $451k 12k 38.64
Shiloh Industries 0.0 $642k 62k 10.37
First Defiance Financial 0.0 $273k 5.2k 52.74
First Financial Northwest (FFNW) 0.0 $463k 28k 16.82
Mellanox Technologies 0.0 $390k 8.2k 47.64
Stantec (STN) 0.0 $364k 13k 27.78
Descartes Sys Grp (DSGX) 0.0 $216k 7.9k 27.20
Camden Property Trust (CPT) 0.0 $244k 2.7k 91.32
Garmin (GRMN) 0.0 $395k 7.4k 53.70
AVEO Pharmaceuticals 0.0 $228k 64k 3.55
CAI International 0.0 $434k 14k 30.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $518k 4.7k 110.94
Silicom (SILC) 0.0 $533k 9.1k 58.66
AirMedia 0.0 $641k 258k 2.49
QEP Resources 0.0 $611k 71k 8.55
Fabrinet (FN) 0.0 $609k 17k 37.00
Century Casinos (CNTY) 0.0 $330k 40k 8.20
Atlantic Power Corporation 0.0 $532k 213k 2.50
LeMaitre Vascular (LMAT) 0.0 $627k 17k 37.66
Bravo Brio Restaurant 0.0 $231k 98k 2.35
Capital City Bank (CCBG) 0.0 $229k 9.5k 24.08
One Liberty Properties (OLP) 0.0 $219k 9.0k 24.44
Sierra Ban (BSRR) 0.0 $372k 14k 27.44
Vera Bradley (VRA) 0.0 $372k 43k 8.65
Embotelladora Andina SA (AKO.B) 0.0 $527k 19k 27.73
Rocky Brands (RCKY) 0.0 $552k 41k 13.39
Hingham Institution for Savings (HIFS) 0.0 $227k 1.2k 189.80
Meta Financial (CASH) 0.0 $569k 7.2k 79.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $435k 4.3k 101.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $344k 138k 2.49
RigNet 0.0 $244k 14k 17.01
Semgroup Corp cl a 0.0 $449k 16k 28.87
Summit Financial (SMMF) 0.0 $265k 10k 25.64
Southern National Banc. of Virginia 0.0 $283k 17k 17.02
AtriCure (ATRC) 0.0 $457k 20k 22.44
Nathan's Famous (NATH) 0.0 $557k 7.4k 74.96
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $273k 2.4k 112.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $286k 3.0k 94.17
Kingstone Companies (KINS) 0.0 $596k 37k 16.35
Old Line Bancshares 0.0 $419k 15k 28.10
Southern First Bancshares (SFST) 0.0 $312k 8.6k 36.47
Southern Missouri Ban (SMBC) 0.0 $283k 7.8k 36.49
BCB Ban (BCBP) 0.0 $338k 24k 14.35
Farmers Natl Banc Corp (FMNB) 0.0 $371k 24k 15.18
Ints Intl 0.0 $263k 23k 11.54
Bankunited (BKU) 0.0 $594k 17k 35.69
Solar Senior Capital 0.0 $583k 34k 17.41
Cornerstone Ondemand 0.0 $491k 12k 40.20
Fortuna Silver Mines (FSM) 0.0 $385k 88k 4.40
Radiant Logistics (RLGT) 0.0 $489k 95k 5.16
Ag Mtg Invt Tr 0.0 $321k 17k 19.31
Fortune Brands (FBIN) 0.0 $492k 7.3k 67.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $296k 5.6k 52.44
Bloomin Brands (BLMN) 0.0 $635k 36k 17.67
Del Friscos Restaurant 0.0 $511k 35k 14.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $327k 18k 17.98
Federated National Holding C 0.0 $342k 22k 15.60
Axogen (AXGN) 0.0 $270k 14k 19.30
Howard Ban 0.0 $235k 11k 20.70
Abbvie (ABBV) 0.0 $455k 5.1k 88.75
Diamondback Energy (FANG) 0.0 $318k 3.2k 97.91
Stellus Capital Investment (SCM) 0.0 $504k 37k 13.64
Luxfer Holdings 0.0 $450k 37k 12.26
Era 0.0 $582k 51k 11.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $348k 6.6k 52.72
Atlas Financial Holdings (AFHIF) 0.0 $537k 28k 19.00
Charter Fin. 0.0 $325k 18k 18.58
Twenty-first Century Fox 0.0 $600k 23k 26.39
Fox News 0.0 $639k 25k 25.83
Global Brass & Coppr Hldgs I 0.0 $517k 15k 33.63
Channeladvisor 0.0 $574k 50k 11.51
Ply Gem Holdings 0.0 $230k 14k 17.09
Fifth Str Sr Floating Rate 0.0 $573k 65k 8.83
Mirati Therapeutics (MRTX) 0.0 $365k 32k 11.34
Ophthotech 0.0 $635k 222k 2.86
Noble Corp Plc equity 0.0 $219k 48k 4.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $331k 14k 23.98
Extended Stay America 0.0 $320k 16k 20.02
First Bank (FRBA) 0.0 $247k 19k 13.30
Fate Therapeutics (FATE) 0.0 $318k 78k 4.07
Nicolet Bankshares (NIC) 0.0 $374k 6.5k 57.74
American Cap Sr Floating 0.0 $361k 32k 11.45
Installed Bldg Prods (IBP) 0.0 $406k 6.4k 63.85
Uniqure Nv (QURE) 0.0 $399k 42k 9.60
Stock Yards Ban (SYBT) 0.0 $512k 14k 37.96
United Financial Ban 0.0 $357k 20k 18.27
Zafgen 0.0 $585k 171k 3.42
Mobileiron 0.0 $540k 146k 3.70
Hc2 Holdings 0.0 $507k 94k 5.38
First Mid Ill Bancshares (FMBH) 0.0 $438k 12k 37.90
Kite Rlty Group Tr (KRG) 0.0 $571k 28k 20.37
Investar Holding (ISTR) 0.0 $275k 12k 23.90
Civitas Solutions 0.0 $466k 25k 18.60
Townsquare Media Inc cl a (TSQ) 0.0 $303k 31k 9.91
Immune Design 0.0 $336k 32k 10.49
Pfenex 0.0 $490k 162k 3.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $224k 25k 8.94
Iradimed (IRMD) 0.0 $337k 35k 9.66
Healthcare Tr Amer Inc cl a 0.0 $429k 14k 29.71
Frp Holdings (FRPH) 0.0 $343k 7.6k 45.38
Zayo Group Hldgs 0.0 $325k 9.4k 34.45
Triumph Ban (TFIN) 0.0 $467k 15k 32.30
Store Capital Corp reit 0.0 $285k 12k 24.85
Iron Mountain (IRM) 0.0 $455k 12k 39.09
First Fndtn (FFWM) 0.0 $481k 27k 17.90
Eversource Energy (ES) 0.0 $358k 5.9k 60.50
Engility Hldgs 0.0 $243k 7.0k 34.54
Blue Bird Corp (BLBD) 0.0 $385k 19k 20.58
National Commerce 0.0 $591k 14k 42.96
Civista Bancshares Inc equity (CIVB) 0.0 $362k 16k 22.32
Topbuild (BLD) 0.0 $591k 9.1k 64.76
Alliance One Intl 0.0 $434k 40k 10.90
Energizer Holdings (ENR) 0.0 $516k 11k 45.84
Bwx Technologies (BWXT) 0.0 $321k 5.7k 55.93
Adaptimmune Therapeutics (ADAP) 0.0 $369k 45k 8.16
Peoples Utah Ban 0.0 $359k 11k 32.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $267k 15k 17.67
Seaspine Holdings 0.0 $524k 47k 11.26
J Alexanders Holding 0.0 $608k 53k 11.56
Resource Cap 0.0 $459k 43k 10.72
B. Riley Financial (RILY) 0.0 $348k 20k 17.15
Quotient Technology 0.0 $502k 32k 15.65
Ionis Pharmaceuticals (IONS) 0.0 $222k 4.5k 49.65
Northstar Realty Europe 0.0 $415k 32k 12.91
Csra 0.0 $506k 16k 32.19
Equity Bancshares Cl-a (EQBK) 0.0 $418k 12k 35.27
Tailored Brands 0.0 $388k 27k 14.42
Ion Geophysical Corp 0.0 $400k 42k 9.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $527k 11k 48.59
Syndax Pharmaceuticals (SNDX) 0.0 $574k 48k 11.85
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $289k 12k 24.07
American Renal Associates Ho 0.0 $290k 20k 14.86
Gms (GMS) 0.0 $560k 16k 35.39
Aviat Networks (AVNW) 0.0 $340k 20k 17.09
Atkore Intl (ATKR) 0.0 $492k 25k 19.57
China Online Ed 0.0 $221k 16k 14.09
Advansix (ASIX) 0.0 $271k 6.8k 39.66
Everbridge, Inc. Cmn (EVBG) 0.0 $493k 19k 26.25
Xoma Corp Del (XOMA) 0.0 $543k 27k 20.20
L3 Technologies 0.0 $564k 3.0k 187.87
International Seaways (INSW) 0.0 $354k 18k 19.70
Smith & Wesson Holding Corpora 0.0 $622k 40k 15.58
Sba Communications Corp (SBAC) 0.0 $511k 3.6k 143.86
Myovant Sciences 0.0 $393k 25k 15.45
Cascadian Therapeutics 0.0 $558k 136k 4.10
Advanced Disposal Services I 0.0 $330k 13k 25.21
Vistra Energy (VST) 0.0 $393k 21k 18.73
Laureate Education Inc cl a (LAUR) 0.0 $370k 26k 14.51
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $247k 23k 10.74
Quantum Corp Dlt & Storage (QMCO) 0.0 $389k 63k 6.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $463k 44k 10.50
Janus Henderson Group Plc Ord (JHG) 0.0 $501k 15k 34.37
Ultra Petroleum 0.0 $373k 43k 8.66
Peregine Pharmaceuticals Inc N 0.0 $231k 74k 3.14
Smart Global Holdings (SGH) 0.0 $304k 12k 25.36
Kkr Real Estate Finance Trust (KREF) 0.0 $603k 29k 21.03
Forum Merger Corp *w exp 06/01/202 0.0 $306k 875k 0.35
Forum Merger Corp right 06/01/2019 0.0 $320k 1.0M 0.32
Kbl Merger Corp Iv right 03/22/2019 0.0 $351k 1.2M 0.29
Stars Group 0.0 $280k 14k 20.10
Knight Swift Transn Hldgs (KNX) 0.0 $390k 9.6k 40.67
Clarus Corp (CLAR) 0.0 $355k 46k 7.75
Bison Cap Acquisition Corp right 03/20/2019 0.0 $246k 880k 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $451k 1.6M 0.29
Pensare Acquisition Corp right 0.0 $456k 1.2M 0.38
Pitney Bowes (PBI) 0.0 $175k 13k 14.02
Investors Title Company (ITIC) 0.0 $213k 1.2k 179.90
InnerWorkings 0.0 $214k 19k 11.37
Contango Oil & Gas Company 0.0 $60k 12k 4.98
Gladstone Capital Corporation (GLAD) 0.0 $151k 16k 9.43
Orion Marine (ORN) 0.0 $156k 24k 6.53
Agilysys (AGYS) 0.0 $154k 13k 11.96
BioCryst Pharmaceuticals (BCRX) 0.0 $61k 12k 5.27
Drdgold (DRD) 0.0 $61k 16k 3.86
Northern Oil & Gas 0.0 $203k 216k 0.94
Protalix BioTherapeutics 0.0 $25k 42k 0.59
SPX Corporation 0.0 $202k 6.9k 29.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $196k 49k 4.01
Liquidity Services (LQDT) 0.0 $90k 15k 5.92
PRGX Global 0.0 $75k 11k 6.95
Macatawa Bank Corporation (MCBC) 0.0 $155k 15k 10.40
RTI Biologics 0.0 $94k 21k 4.56
Ladenburg Thalmann Financial Services 0.0 $156k 53k 2.92
Skyline Corporation (SKY) 0.0 $120k 10k 11.72
Marchex (MCHX) 0.0 $95k 31k 3.09
Cherokee 0.0 $63k 22k 2.82
GSI Technology (GSIT) 0.0 $206k 28k 7.27
Willbros 0.0 $195k 61k 3.20
Friedman Inds (FRD) 0.0 $128k 21k 6.09
PFSweb 0.0 $130k 16k 8.28
Celldex Therapeutics 0.0 $122k 43k 2.85
Information Services (III) 0.0 $44k 11k 4.07
Curis 0.0 $154k 100k 1.55
Achillion Pharmaceuticals 0.0 $121k 27k 4.47
Manitex International (MNTX) 0.0 $189k 21k 9.00
Napco Security Systems (NSSC) 0.0 $143k 14k 9.90
Trinity Biotech (TRIB) 0.0 $105k 19k 5.58
Mind C T I (MNDO) 0.0 $115k 45k 2.55
Artesian Resources Corporation (ARTNA) 0.0 $208k 5.4k 38.70
Teekay Tankers Ltd cl a 0.0 $187k 114k 1.65
Gold Resource Corporation (GORO) 0.0 $47k 12k 3.80
HudBay Minerals (HBM) 0.0 $169k 23k 7.49
pSivida 0.0 $62k 52k 1.20
Consumer Portfolio Services (CPSS) 0.0 $141k 30k 4.73
MBT Financial 0.0 $128k 12k 10.86
Clearfield (CLFD) 0.0 $213k 16k 13.63
Athersys 0.0 $178k 84k 2.12
LightPath Technologies (LPTH) 0.0 $69k 27k 2.59
Magnachip Semiconductor Corp (MX) 0.0 $146k 13k 11.29
Alj Regional Hldgs 0.0 $76k 21k 3.68
New Mountain Finance Corp (NMFC) 0.0 $161k 12k 14.06
Agenus (AGEN) 0.0 $147k 33k 4.40
Manning & Napier Inc cl a 0.0 $97k 25k 3.96
Synthetic Biologics 0.0 $16k 18k 0.91
Av Homes 0.0 $189k 11k 16.96
Allison Transmission Hldngs I (ALSN) 0.0 $204k 5.4k 37.48
Sotherly Hotels (SOHO) 0.0 $61k 10k 5.89
Garrison Capital 0.0 $148k 18k 8.42
Qumu 0.0 $51k 17k 3.01
Travelzoo (TZOO) 0.0 $195k 22k 8.72
Eastman Kodak (KODK) 0.0 $122k 16k 7.45
Santander Consumer Usa 0.0 $190k 13k 15.26
Amber Road 0.0 $180k 24k 7.66
Spok Holdings (SPOK) 0.0 $203k 13k 15.37
Agile Therapeutics 0.0 $161k 39k 4.14
Liberty Tax 0.0 $184k 13k 14.57
Identiv (INVE) 0.0 $54k 12k 4.61
Centrus Energy Corp cl a (LEU) 0.0 $83k 22k 3.78
Brainstorm Cell Therapeutics (BCLI) 0.0 $57k 14k 4.11
Sonus Networ Ord 0.0 $204k 27k 7.69
Genesis Healthcare Inc Cl A (GENN) 0.0 $100k 87k 1.15
Invitae (NVTA) 0.0 $180k 20k 9.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $187k 22k 8.43
Sequential Brnds 0.0 $136k 46k 2.95
Andina Acquisition Corp-rts right 09/01/2017 0.0 $54k 98k 0.55
Eiger Biopharmaceuticals (EIGR) 0.0 $147k 14k 10.81
Nuvectra 0.0 $169k 13k 13.11
Turning Pt Brands (TPB) 0.0 $197k 12k 17.09
Aeglea Biotherapeutics 0.0 $86k 18k 4.82
Cenveo 0.0 $68k 20k 3.45
Aptevo Therapeutics Inc apvo 0.0 $67k 31k 2.17
Sutherland Asset Management reit 0.0 $191k 12k 15.69
Great Elm Cap 0.0 $111k 31k 3.54
Polar Pwr (POLA) 0.0 $98k 21k 4.72
Noveliontherapeuti.. 0.0 $201k 29k 7.03
Cti Biopharma 0.0 $164k 51k 3.20
Aquabounty Technologies 0.0 $70k 11k 6.57
Alio Gold 0.0 $98k 22k 4.43
Altimmune 0.0 $165k 71k 2.32
National Energy Services Reu (NESR) 0.0 $173k 18k 9.61
Ssr Mining (SSRM) 0.0 $160k 15k 10.71
Modern Media Acquisition right 99/99/9999 0.0 $210k 500k 0.42
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $213k 1.3M 0.17
Molecular Templates 0.0 $140k 20k 6.85
Alpine Immune Sciences (ALPN) 0.0 $144k 13k 11.55
Atlantic Acquisition Corp right 02/08/2019 0.0 $71k 150k 0.47
Constellation Alpha Cap Corp 0.0 $169k 17k 9.77