PanAgora Asset Management

Panagora Asset Management as of Dec. 31, 2018

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2475 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $665M 4.2M 157.74
Microsoft Corporation (MSFT) 3.0 $645M 6.4M 101.57
Amazon (AMZN) 2.9 $619M 412k 1501.97
Alphabet Inc Class C cs (GOOG) 1.7 $357M 345k 1035.61
UnitedHealth (UNH) 1.6 $337M 1.4M 249.12
Alphabet Inc Class A cs (GOOGL) 1.5 $320M 306k 1044.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $295M 2.6M 112.82
JPMorgan Chase & Co. (JPM) 1.3 $285M 2.9M 97.62
Cisco Systems (CSCO) 1.3 $284M 6.6M 43.33
Amgen (AMGN) 1.3 $278M 1.4M 194.67
Boeing Company (BA) 1.1 $238M 738k 322.50
Visa (V) 1.1 $227M 1.7M 131.94
Johnson & Johnson (JNJ) 1.1 $226M 1.8M 129.05
Facebook Inc cl a (META) 1.0 $224M 1.7M 131.09
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $221M 1.3M 165.71
Exelon Corporation (EXC) 1.0 $215M 4.8M 45.10
Wal-Mart Stores (WMT) 0.9 $203M 2.2M 93.15
Abbott Laboratories (ABT) 0.8 $178M 2.5M 72.33
Capital One Financial (COF) 0.8 $178M 2.4M 75.59
Honeywell International (HON) 0.8 $173M 1.3M 132.12
Biogen Idec (BIIB) 0.8 $171M 569k 300.92
MasterCard Incorporated (MA) 0.8 $164M 871k 188.65
Berkshire Hathaway (BRK.B) 0.7 $159M 780k 204.18
Bristol Myers Squibb (BMY) 0.7 $159M 3.1M 51.98
Ingersoll-rand Co Ltd-cl A 0.7 $155M 1.7M 91.23
Broadcom (AVGO) 0.7 $154M 605k 254.28
Allstate Corporation (ALL) 0.7 $150M 1.8M 82.63
Home Depot (HD) 0.7 $148M 861k 171.82
Adobe Systems Incorporated (ADBE) 0.7 $147M 650k 226.24
Procter & Gamble Company (PG) 0.7 $145M 1.6M 91.92
ConocoPhillips (COP) 0.7 $141M 2.3M 62.35
Ameriprise Financial (AMP) 0.6 $135M 1.3M 104.37
Citizens Financial (CFG) 0.6 $132M 4.4M 29.73
Progressive Corporation (PGR) 0.6 $130M 2.2M 60.33
Bank of America Corporation (BAC) 0.6 $131M 5.3M 24.64
Prologis (PLD) 0.6 $132M 2.2M 58.72
Humana (HUM) 0.6 $129M 449k 286.48
Exxon Mobil Corporation (XOM) 0.6 $128M 1.9M 68.19
Intuit (INTU) 0.6 $123M 627k 196.85
Hd Supply 0.6 $119M 3.2M 37.52
Via 0.5 $117M 4.5M 25.70
Host Hotels & Resorts (HST) 0.5 $117M 7.0M 16.67
Intel Corporation (INTC) 0.5 $117M 2.5M 46.93
Marathon Oil Corporation (MRO) 0.5 $112M 7.8M 14.34
Fidelity National Information Services (FIS) 0.5 $108M 1.1M 102.55
W.W. Grainger (GWW) 0.5 $108M 383k 282.36
Verizon Communications (VZ) 0.5 $108M 1.9M 56.22
Valero Energy Corporation (VLO) 0.5 $100M 1.3M 74.97
Allergan 0.5 $100M 748k 133.66
Discover Financial Services (DFS) 0.5 $99M 1.7M 58.98
Kimberly-Clark Corporation (KMB) 0.5 $100M 877k 113.94
Maxim Integrated Products 0.4 $92M 1.8M 50.85
NVIDIA Corporation (NVDA) 0.4 $90M 671k 133.50
Ralph Lauren Corp (RL) 0.4 $91M 879k 103.46
Duke Realty Corporation 0.4 $87M 3.3M 25.90
Athene Holding Ltd Cl A 0.4 $86M 2.1M 39.83
Reinsurance Group of America (RGA) 0.4 $85M 604k 140.23
KLA-Tencor Corporation (KLAC) 0.4 $84M 935k 89.49
F5 Networks (FFIV) 0.4 $83M 513k 162.03
Regions Financial Corporation (RF) 0.4 $82M 6.1M 13.38
Zions Bancorporation (ZION) 0.4 $82M 2.0M 40.74
Pfizer (PFE) 0.4 $79M 1.8M 43.65
Zebra Technologies (ZBRA) 0.4 $80M 502k 159.23
Danaher Corporation (DHR) 0.4 $80M 771k 103.12
Estee Lauder Companies (EL) 0.4 $80M 611k 130.10
At&t (T) 0.4 $77M 2.7M 28.54
Philip Morris International (PM) 0.3 $73M 1.1M 66.76
Chevron Corporation (CVX) 0.3 $72M 657k 108.79
Cerner Corporation 0.3 $70M 1.3M 52.44
Cummins (CMI) 0.3 $71M 532k 133.64
Cbre Group Inc Cl A (CBRE) 0.3 $71M 1.8M 40.04
Spdr S&p 500 Etf (SPY) 0.3 $69M 276k 249.92
Kohl's Corporation (KSS) 0.3 $68M 1.0M 66.34
Molson Coors Brewing Company (TAP) 0.3 $70M 1.2M 56.16
Ingredion Incorporated (INGR) 0.3 $69M 752k 91.40
Portland General Electric Company (POR) 0.3 $67M 1.5M 45.85
Medtronic (MDT) 0.3 $67M 735k 90.96
S&p Global (SPGI) 0.3 $67M 395k 169.94
Cigna Corp (CI) 0.3 $67M 352k 189.92
Haemonetics Corporation (HAE) 0.3 $64M 644k 100.05
Merck & Co (MRK) 0.3 $63M 830k 76.41
Texas Instruments Incorporated (TXN) 0.3 $64M 680k 94.50
Acuity Brands (AYI) 0.3 $64M 558k 114.95
Booking Holdings (BKNG) 0.3 $64M 37k 1722.43
American Express Company (AXP) 0.3 $63M 665k 95.32
Ross Stores (ROST) 0.3 $63M 760k 83.20
Cdw (CDW) 0.3 $62M 762k 81.05
CMS Energy Corporation (CMS) 0.3 $60M 1.2M 49.65
Air Products & Chemicals (APD) 0.3 $60M 374k 160.05
Pepsi (PEP) 0.3 $60M 541k 110.48
Gilead Sciences (GILD) 0.3 $60M 960k 62.55
NVR (NVR) 0.3 $60M 24k 2437.01
Comerica Incorporated (CMA) 0.3 $57M 836k 68.69
Cadence Design Systems (CDNS) 0.3 $58M 1.3M 43.48
Xcel Energy (XEL) 0.3 $56M 1.1M 49.27
Activision Blizzard 0.3 $55M 1.2M 46.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $53M 906k 58.78
NorthWestern Corporation (NWE) 0.2 $54M 904k 59.44
Phillips 66 (PSX) 0.2 $54M 630k 86.15
Pentair cs (PNR) 0.2 $54M 1.4M 37.78
Alibaba Group Holding (BABA) 0.2 $54M 397k 137.07
MetLife (MET) 0.2 $51M 1.2M 41.06
Equity Lifestyle Properties (ELS) 0.2 $52M 539k 97.13
CSX Corporation (CSX) 0.2 $49M 784k 62.13
AES Corporation (AES) 0.2 $50M 3.5M 14.46
Wells Fargo & Company (WFC) 0.2 $50M 1.1M 46.08
Lowe's Companies (LOW) 0.2 $48M 524k 92.36
Oge Energy Corp (OGE) 0.2 $50M 1.3M 39.19
Hilton Worldwide Holdings (HLT) 0.2 $49M 679k 71.80
Devon Energy Corporation (DVN) 0.2 $48M 2.1M 22.54
Electronic Arts (EA) 0.2 $47M 599k 78.91
Las Vegas Sands (LVS) 0.2 $48M 928k 52.05
Michael Kors Holdings Ord (CPRI) 0.2 $46M 1.2M 37.92
State Street Corporation (STT) 0.2 $45M 718k 63.07
FirstEnergy (FE) 0.2 $45M 1.2M 37.55
Citrix Systems 0.2 $44M 433k 102.46
Nextera Energy (NEE) 0.2 $45M 260k 173.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $46M 4.4M 10.31
Dxc Technology (DXC) 0.2 $46M 862k 53.17
Ameren Corporation (AEE) 0.2 $43M 661k 65.23
American Financial (AFG) 0.2 $43M 471k 90.53
Varian Medical Systems 0.2 $44M 388k 113.31
Marathon Petroleum Corp (MPC) 0.2 $42M 718k 59.01
Best Buy (BBY) 0.2 $41M 781k 52.96
Synopsys (SNPS) 0.2 $41M 488k 84.24
Rockwell Automation (ROK) 0.2 $41M 275k 150.48
Fortinet (FTNT) 0.2 $42M 590k 70.43
Motorola Solutions (MSI) 0.2 $41M 352k 115.04
BlackRock (BLK) 0.2 $40M 101k 392.82
H&R Block (HRB) 0.2 $38M 1.5M 25.37
Halliburton Company (HAL) 0.2 $38M 1.4M 26.58
Agilent Technologies Inc C ommon (A) 0.2 $40M 588k 67.46
Robert Half International (RHI) 0.2 $38M 670k 57.20
DTE Energy Company (DTE) 0.2 $39M 357k 110.30
Ametek (AME) 0.2 $38M 556k 67.70
Bank Of Montreal Cadcom (BMO) 0.2 $38M 580k 65.35
Eaton (ETN) 0.2 $40M 576k 68.66
Cardinal Health (CAH) 0.2 $36M 804k 44.60
IDEXX Laboratories (IDXX) 0.2 $37M 200k 186.02
Newmont Mining Corporation (NEM) 0.2 $37M 1.1M 34.65
Union Pacific Corporation (UNP) 0.2 $36M 264k 138.23
Boston Beer Company (SAM) 0.2 $37M 152k 240.84
Ishares Inc msci india index (INDA) 0.2 $36M 1.1M 33.34
Us Foods Hldg Corp call (USFD) 0.2 $37M 1.2M 31.64
Hartford Financial Services (HIG) 0.2 $34M 774k 44.45
Arthur J. Gallagher & Co. (AJG) 0.2 $35M 469k 73.70
Caterpillar (CAT) 0.2 $34M 264k 127.07
Equity Residential (EQR) 0.2 $34M 514k 66.01
Intuitive Surgical (ISRG) 0.2 $34M 72k 478.92
IDEX Corporation (IEX) 0.2 $35M 280k 126.26
Norfolk Southern (NSC) 0.1 $33M 221k 149.54
Nike (NKE) 0.1 $33M 449k 74.14
Advance Auto Parts (AAP) 0.1 $31M 199k 157.46
Edison International (EIX) 0.1 $33M 578k 56.77
Raymond James Financial (RJF) 0.1 $31M 420k 74.41
E TRADE Financial Corporation 0.1 $29M 663k 43.88
ResMed (RMD) 0.1 $31M 269k 113.87
Pulte (PHM) 0.1 $31M 1.2M 25.99
Emerson Electric (EMR) 0.1 $30M 502k 59.75
Parker-Hannifin Corporation (PH) 0.1 $30M 200k 149.14
Fifth Third Ban (FITB) 0.1 $29M 1.2M 23.53
Prudential Financial (PRU) 0.1 $31M 378k 81.55
Washington Federal (WAFD) 0.1 $29M 1.1M 26.71
Green Dot Corporation (GDOT) 0.1 $29M 367k 79.52
Industries N shs - a - (LYB) 0.1 $29M 351k 83.16
Abbvie (ABBV) 0.1 $30M 325k 92.19
Zoetis Inc Cl A (ZTS) 0.1 $29M 340k 85.54
Veeva Sys Inc cl a (VEEV) 0.1 $29M 325k 89.32
Cognizant Technology Solutions (CTSH) 0.1 $27M 430k 63.48
Costco Wholesale Corporation (COST) 0.1 $28M 137k 203.71
NetApp (NTAP) 0.1 $27M 451k 59.67
Western Digital (WDC) 0.1 $28M 759k 36.97
Steel Dynamics (STLD) 0.1 $27M 896k 30.04
Simon Property (SPG) 0.1 $28M 167k 167.99
Hologic (HOLX) 0.1 $26M 623k 41.10
ConAgra Foods (CAG) 0.1 $26M 1.2M 21.36
Evercore Partners (EVR) 0.1 $25M 355k 71.56
PNM Resources (TXNM) 0.1 $26M 620k 41.09
Liberty Property Trust 0.1 $26M 617k 41.88
Hca Holdings (HCA) 0.1 $25M 200k 124.45
Energizer Holdings (ENR) 0.1 $26M 575k 45.15
Walt Disney Company (DIS) 0.1 $24M 216k 109.65
Teradata Corporation (TDC) 0.1 $24M 618k 38.36
Cypress Semiconductor Corporation 0.1 $24M 1.9M 12.72
PS Business Parks 0.1 $23M 178k 131.00
Kimco Realty Corporation (KIM) 0.1 $23M 1.6M 14.65
Insperity (NSP) 0.1 $24M 257k 93.36
Metropcs Communications (TMUS) 0.1 $23M 363k 63.61
Liberty Global Inc Com Ser A 0.1 $23M 1.1M 21.34
Arista Networks (ANET) 0.1 $24M 112k 210.70
Synchrony Financial (SYF) 0.1 $24M 1.0M 23.46
Horizon Pharma 0.1 $23M 1.2M 19.54
Weyerhaeuser Company (WY) 0.1 $21M 966k 21.86
East West Ban (EWBC) 0.1 $21M 487k 43.53
WABCO Holdings 0.1 $21M 196k 107.34
Celanese Corporation (CE) 0.1 $21M 232k 89.97
CommVault Systems (CVLT) 0.1 $21M 358k 59.09
Flowers Foods (FLO) 0.1 $21M 1.1M 18.47
Allison Transmission Hldngs I (ALSN) 0.1 $21M 482k 43.91
Encompass Health Corp (EHC) 0.1 $22M 356k 61.70
Comcast Corporation (CMCSA) 0.1 $20M 582k 34.05
Vale (VALE) 0.1 $19M 1.5M 13.19
MGIC Investment (MTG) 0.1 $19M 1.8M 10.46
Coca-Cola Company (KO) 0.1 $19M 410k 47.35
Apartment Investment and Management 0.1 $19M 421k 43.88
DISH Network 0.1 $19M 777k 24.97
Zimmer Holdings (ZBH) 0.1 $19M 185k 103.72
Vail Resorts (MTN) 0.1 $20M 96k 210.82
athenahealth 0.1 $20M 150k 131.93
BorgWarner (BWA) 0.1 $19M 553k 34.74
Celgene Corporation 0.1 $20M 309k 64.09
PacWest Ban 0.1 $19M 582k 33.28
Expedia (EXPE) 0.1 $20M 178k 112.65
American Tower Reit (AMT) 0.1 $20M 128k 158.19
Burlington Stores (BURL) 0.1 $20M 125k 162.67
Walgreen Boots Alliance (WBA) 0.1 $20M 294k 68.33
First Hawaiian (FHB) 0.1 $19M 856k 22.51
Corecivic (CXW) 0.1 $20M 1.1M 17.83
Sba Communications Corp (SBAC) 0.1 $19M 117k 161.89
Dell Technologies (DELL) 0.1 $20M 404k 48.84
Emcor (EME) 0.1 $18M 293k 59.69
Incyte Corporation (INCY) 0.1 $18M 282k 63.59
KB Home (KBH) 0.1 $16M 859k 19.10
SYSCO Corporation (SYY) 0.1 $18M 287k 62.66
Illinois Tool Works (ITW) 0.1 $18M 141k 126.69
Netflix (NFLX) 0.1 $17M 63k 267.67
Cathay General Ban (CATY) 0.1 $18M 527k 33.53
HMS Holdings 0.1 $17M 614k 28.13
Verint Systems (VRNT) 0.1 $17M 411k 42.31
Ligand Pharmaceuticals In (LGND) 0.1 $17M 125k 135.70
Pvh Corporation (PVH) 0.1 $17M 183k 92.95
Guidewire Software (GWRE) 0.1 $17M 207k 80.23
Premier (PINC) 0.1 $18M 486k 37.35
Atlassian Corp Plc cl a 0.1 $17M 189k 88.98
PNC Financial Services (PNC) 0.1 $15M 128k 116.91
People's United Financial 0.1 $16M 1.1M 14.43
Eli Lilly & Co. (LLY) 0.1 $15M 126k 115.72
PG&E Corporation (PCG) 0.1 $16M 663k 23.75
Southern Company (SO) 0.1 $14M 323k 43.92
Msci (MSCI) 0.1 $15M 103k 147.43
Umpqua Holdings Corporation 0.1 $15M 943k 15.90
Insight Enterprises (NSIT) 0.1 $14M 343k 40.75
Regal-beloit Corporation (RRX) 0.1 $15M 221k 70.05
Stepan Company (SCL) 0.1 $15M 206k 74.00
Deckers Outdoor Corporation (DECK) 0.1 $15M 120k 127.95
Halozyme Therapeutics (HALO) 0.1 $15M 1.0M 14.63
National Instruments 0.1 $16M 352k 45.38
Vonage Holdings 0.1 $16M 1.8M 8.73
Lpl Financial Holdings (LPLA) 0.1 $15M 238k 61.08
Palo Alto Networks (PANW) 0.1 $16M 82k 188.34
Ryman Hospitality Pptys (RHP) 0.1 $14M 216k 66.69
Ingevity (NGVT) 0.1 $16M 186k 83.69
Xerox 0.1 $16M 788k 19.76
Whiting Petroleum Corp 0.1 $16M 709k 22.69
Perspecta 0.1 $14M 824k 17.22
Harsco Corporation (NVRI) 0.1 $12M 617k 19.86
Charles River Laboratories (CRL) 0.1 $13M 110k 113.18
Everest Re Group (EG) 0.1 $12M 56k 217.75
Tyson Foods (TSN) 0.1 $12M 226k 53.40
WellCare Health Plans 0.1 $14M 58k 236.10
Raytheon Company 0.1 $13M 83k 153.35
WESCO International (WCC) 0.1 $14M 281k 48.00
Maximus (MMS) 0.1 $14M 210k 65.09
Array BioPharma 0.1 $13M 898k 14.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 107k 126.60
American Equity Investment Life Holding 0.1 $12M 425k 27.94
Comfort Systems USA (FIX) 0.1 $14M 319k 43.68
Anixter International 0.1 $12M 219k 54.31
Senior Housing Properties Trust 0.1 $13M 1.1M 11.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 123k 109.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $13M 254k 52.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $12M 252k 48.47
Banner Corp (BANR) 0.1 $12M 221k 53.48
Tribune Co New Cl A 0.1 $12M 267k 45.38
Evertec (EVTC) 0.1 $12M 430k 28.70
Heron Therapeutics (HRTX) 0.1 $12M 471k 25.94
Geo Group Inc/the reit (GEO) 0.1 $12M 608k 19.70
Sabre (SABR) 0.1 $12M 563k 21.64
James River Group Holdings L (JRVR) 0.1 $12M 335k 36.54
Qorvo (QRVO) 0.1 $13M 210k 60.73
Monster Beverage Corp (MNST) 0.1 $13M 257k 49.22
Edgewell Pers Care (EPC) 0.1 $14M 369k 37.35
Performance Food (PFGC) 0.1 $13M 411k 32.27
Packaging Corporation of America (PKG) 0.1 $11M 137k 83.46
Denny's Corporation (DENN) 0.1 $10M 618k 16.21
First Citizens BancShares (FCNCA) 0.1 $11M 28k 377.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 213k 50.44
Nu Skin Enterprises (NUS) 0.1 $11M 180k 61.33
Universal Corporation (UVV) 0.1 $9.8M 181k 54.15
Anadarko Petroleum Corporation 0.1 $10M 237k 43.84
SL Green Realty 0.1 $11M 134k 79.08
First Industrial Realty Trust (FR) 0.1 $10M 354k 28.86
Micron Technology (MU) 0.1 $11M 344k 31.73
Darling International (DAR) 0.1 $9.9M 516k 19.24
Baidu (BIDU) 0.1 $11M 67k 158.61
International Bancshares Corporation (IBOC) 0.1 $11M 309k 34.40
Armstrong World Industries (AWI) 0.1 $12M 199k 58.21
Bruker Corporation (BRKR) 0.1 $11M 363k 29.77
Emergent BioSolutions (EBS) 0.1 $12M 198k 59.28
First Financial Bankshares (FFIN) 0.1 $11M 193k 57.69
Pegasystems (PEGA) 0.1 $11M 224k 47.83
Piper Jaffray Companies (PIPR) 0.1 $12M 179k 65.84
Vanda Pharmaceuticals (VNDA) 0.1 $11M 420k 26.13
Credicorp (BAP) 0.1 $9.7M 44k 221.67
Applied Industrial Technologies (AIT) 0.1 $10M 186k 53.94
CONMED Corporation (CNMD) 0.1 $12M 181k 64.20
Pinnacle West Capital Corporation (PNW) 0.1 $11M 128k 85.20
Fabrinet (FN) 0.1 $11M 208k 51.31
First Ban (FBNC) 0.1 $11M 350k 32.66
Walker & Dunlop (WD) 0.1 $11M 254k 43.25
Qualys (QLYS) 0.1 $11M 145k 74.74
Endo International 0.1 $11M 1.5M 7.30
Arcbest (ARCB) 0.1 $10M 294k 34.26
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $10M 630k 15.89
Firstcash 0.1 $9.7M 134k 72.35
Kinsale Cap Group (KNSL) 0.1 $11M 206k 55.56
Liberty Expedia Holdings ser a 0.1 $11M 282k 39.11
Linde 0.1 $9.9M 64k 156.04
Fomento Economico Mexicano SAB (FMX) 0.0 $7.8M 91k 86.05
Northern Trust Corporation (NTRS) 0.0 $8.3M 99k 83.59
Dick's Sporting Goods (DKS) 0.0 $9.1M 291k 31.20
Sherwin-Williams Company (SHW) 0.0 $8.9M 23k 393.47
CACI International (CACI) 0.0 $9.3M 64k 144.04
CSG Systems International (CSGS) 0.0 $8.0M 252k 31.77
La-Z-Boy Incorporated (LZB) 0.0 $9.5M 341k 27.71
Thermo Fisher Scientific (TMO) 0.0 $9.5M 42k 223.79
Forward Air Corporation (FWRD) 0.0 $8.8M 160k 54.85
Callaway Golf Company (MODG) 0.0 $8.9M 583k 15.30
Domtar Corp 0.0 $8.9M 253k 35.13
International Speedway Corporation 0.0 $8.4M 192k 43.86
Abercrombie & Fitch (ANF) 0.0 $8.8M 440k 20.05
TrueBlue (TBI) 0.0 $9.3M 416k 22.25
CoStar (CSGP) 0.0 $7.7M 23k 337.34
Aaron's 0.0 $9.0M 214k 42.05
Sinclair Broadcast 0.0 $9.7M 367k 26.34
Delta Air Lines (DAL) 0.0 $9.0M 181k 49.90
Meritage Homes Corporation (MTH) 0.0 $8.2M 224k 36.72
El Paso Electric Company 0.0 $8.7M 173k 50.13
SCANA Corporation 0.0 $9.5M 198k 47.78
Banco Bradesco SA (BBD) 0.0 $8.1M 817k 9.89
Associated Banc- (ASB) 0.0 $8.6M 433k 19.79
EastGroup Properties (EGP) 0.0 $7.9M 86k 91.73
Ensign (ENSG) 0.0 $7.5M 195k 38.79
Kforce (KFRC) 0.0 $8.6M 278k 30.92
Tanger Factory Outlet Centers (SKT) 0.0 $9.0M 444k 20.22
Woodward Governor Company (WWD) 0.0 $8.6M 116k 74.29
Aspen Technology 0.0 $9.1M 111k 82.18
K12 0.0 $8.9M 357k 24.79
iShares Russell 2000 Value Index (IWN) 0.0 $8.1M 75k 107.53
Immunomedics 0.0 $8.8M 618k 14.27
IPATH MSCI India Index Etn 0.0 $8.4M 104k 80.92
HealthStream (HSTM) 0.0 $8.4M 347k 24.15
Bank of Marin Ban (BMRC) 0.0 $8.0M 194k 41.24
Citigroup (C) 0.0 $8.7M 168k 52.06
Tim Participacoes Sa- 0.0 $7.6M 492k 15.34
Post Holdings Inc Common (POST) 0.0 $8.3M 93k 89.13
Supernus Pharmaceuticals (SUPN) 0.0 $8.2M 247k 33.22
Five Below (FIVE) 0.0 $8.0M 78k 102.32
L Brands 0.0 $9.2M 360k 25.67
Travelport Worldwide 0.0 $9.1M 584k 15.62
Xenia Hotels & Resorts (XHR) 0.0 $9.0M 524k 17.20
Westrock (WRK) 0.0 $7.6M 202k 37.76
Spx Flow 0.0 $9.5M 311k 30.42
Houlihan Lokey Inc cl a (HLI) 0.0 $7.8M 213k 36.80
Onemain Holdings (OMF) 0.0 $8.4M 347k 24.29
Gardner Denver Hldgs 0.0 $8.0M 389k 20.45
Banco Santander (BSBR) 0.0 $5.8M 524k 11.13
Infosys Technologies (INFY) 0.0 $7.1M 742k 9.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.9M 97k 60.84
Ecolab (ECL) 0.0 $5.4M 37k 147.35
McDonald's Corporation (MCD) 0.0 $6.7M 38k 177.56
Waste Management (WM) 0.0 $6.5M 73k 88.99
Baxter International (BAX) 0.0 $5.5M 83k 65.82
Teva Pharmaceutical Industries (TEVA) 0.0 $5.5M 358k 15.42
Consolidated Edison (ED) 0.0 $7.4M 96k 76.45
Dominion Resources (D) 0.0 $6.3M 89k 71.46
Hillenbrand (HI) 0.0 $6.1M 161k 37.93
Tiffany & Co. 0.0 $6.3M 79k 80.51
Darden Restaurants (DRI) 0.0 $6.2M 62k 99.86
Herman Miller (MLKN) 0.0 $5.6M 184k 30.25
CenturyLink 0.0 $6.1M 400k 15.15
Federal Signal Corporation (FSS) 0.0 $5.9M 297k 19.90
Lockheed Martin Corporation (LMT) 0.0 $6.5M 25k 261.84
John Wiley & Sons (WLY) 0.0 $7.0M 149k 46.97
American Electric Power Company (AEP) 0.0 $7.2M 97k 74.74
FLIR Systems 0.0 $5.6M 129k 43.54
Sempra Energy (SRE) 0.0 $5.6M 52k 108.20
Magna Intl Inc cl a (MGA) 0.0 $7.1M 157k 45.45
Oracle Corporation (ORCL) 0.0 $6.4M 141k 45.15
Primerica (PRI) 0.0 $5.9M 61k 97.71
Thor Industries (THO) 0.0 $6.6M 126k 52.00
Trex Company (TREX) 0.0 $7.3M 122k 59.36
Southwest Gas Corporation (SWX) 0.0 $5.8M 76k 76.50
Employers Holdings (EIG) 0.0 $6.7M 159k 41.97
Entergy Corporation (ETR) 0.0 $6.1M 71k 86.07
Rudolph Technologies 0.0 $5.8M 282k 20.47
Black Hills Corporation (BKH) 0.0 $7.3M 116k 62.78
iShares Russell 1000 Index (IWB) 0.0 $5.7M 41k 138.70
Korn/Ferry International (KFY) 0.0 $7.3M 185k 39.54
Cabot Microelectronics Corporation 0.0 $6.9M 73k 95.35
Columbia Sportswear Company (COLM) 0.0 $7.1M 84k 84.10
FARO Technologies (FARO) 0.0 $5.5M 135k 40.64
Heidrick & Struggles International (HSII) 0.0 $6.4M 206k 31.19
Alliant Energy Corporation (LNT) 0.0 $6.1M 145k 42.25
Moog (MOG.A) 0.0 $7.4M 96k 77.48
MicroStrategy Incorporated (MSTR) 0.0 $6.2M 49k 127.75
Semtech Corporation (SMTC) 0.0 $5.9M 128k 45.87
TTM Technologies (TTMI) 0.0 $5.7M 588k 9.73
FormFactor (FORM) 0.0 $5.6M 398k 14.09
NetScout Systems (NTCT) 0.0 $6.1M 257k 23.63
TriCo Bancshares (TCBK) 0.0 $7.0M 207k 33.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.9M 67k 102.65
Exponent (EXPO) 0.0 $6.5M 128k 50.71
Inter Parfums (IPAR) 0.0 $6.2M 94k 65.57
Marcus Corporation (MCS) 0.0 $6.9M 174k 39.50
Matrix Service Company (MTRX) 0.0 $5.8M 321k 17.94
BJ's Restaurants (BJRI) 0.0 $5.7M 113k 50.57
Trimas Corporation (TRS) 0.0 $6.1M 223k 27.29
Barrett Business Services (BBSI) 0.0 $6.3M 110k 57.25
Ruth's Hospitality 0.0 $6.3M 278k 22.73
Nanometrics Incorporated 0.0 $5.4M 199k 27.33
John B. Sanfilippo & Son (JBSS) 0.0 $7.2M 130k 55.65
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 388k 15.35
Kemet Corporation Cmn 0.0 $6.0M 342k 17.54
SPS Commerce (SPSC) 0.0 $6.8M 83k 82.39
Simmons First National Corporation (SFNC) 0.0 $7.4M 308k 24.13
Independent Bank Corporation (IBCP) 0.0 $7.2M 343k 21.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9M 323k 21.46
Suncoke Energy (SXC) 0.0 $5.4M 631k 8.55
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 53k 123.97
Retail Properties Of America 0.0 $6.4M 588k 10.85
Duke Energy (DUK) 0.0 $5.8M 67k 86.30
Mallinckrodt Pub 0.0 $6.9M 437k 15.80
Santander Consumer Usa 0.0 $5.5M 313k 17.59
Enova Intl (ENVA) 0.0 $6.6M 341k 19.46
Vericel (VCEL) 0.0 $6.1M 352k 17.40
Eversource Energy (ES) 0.0 $6.9M 107k 65.04
Caleres (CAL) 0.0 $5.7M 204k 27.83
Wec Energy Group (WEC) 0.0 $7.4M 107k 69.26
Etsy (ETSY) 0.0 $5.7M 121k 47.57
Integer Hldgs (ITGR) 0.0 $7.4M 98k 76.26
Trade Desk (TTD) 0.0 $5.9M 51k 116.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.4M 269k 20.10
Brightsphere Inv 0.0 $7.5M 698k 10.68
Nvent Electric Plc Voting equities (NVT) 0.0 $5.8M 260k 22.46
Mobile TeleSystems OJSC 0.0 $3.7M 535k 7.00
First Financial Ban (FFBC) 0.0 $4.5M 190k 23.72
Republic Services (RSG) 0.0 $3.8M 53k 72.08
Crocs (CROX) 0.0 $4.0M 156k 25.98
AMAG Pharmaceuticals 0.0 $4.7M 310k 15.19
Archer Daniels Midland Company (ADM) 0.0 $4.0M 99k 40.97
Rollins (ROL) 0.0 $3.6M 99k 36.10
V.F. Corporation (VFC) 0.0 $3.3M 46k 71.34
Dun & Bradstreet Corporation 0.0 $5.0M 35k 142.75
Nordstrom (JWN) 0.0 $3.4M 72k 46.61
Akamai Technologies (AKAM) 0.0 $4.2M 68k 61.08
Helen Of Troy (HELE) 0.0 $3.6M 27k 131.17
Cato Corporation (CATO) 0.0 $4.3M 301k 14.27
AVX Corporation 0.0 $5.0M 325k 15.25
Plantronics 0.0 $4.6M 138k 33.10
Weight Watchers International 0.0 $4.5M 116k 38.55
SkyWest (SKYW) 0.0 $4.4M 99k 44.47
Office Depot 0.0 $4.4M 1.7M 2.58
Kroger (KR) 0.0 $5.2M 188k 27.50
Becton, Dickinson and (BDX) 0.0 $3.4M 15k 225.33
United States Cellular Corporation (USM) 0.0 $4.0M 78k 51.98
Red Hat 0.0 $3.8M 22k 175.63
Progress Software Corporation (PRGS) 0.0 $4.7M 132k 35.49
NiSource (NI) 0.0 $3.4M 132k 25.35
Shoe Carnival (SCVL) 0.0 $4.4M 132k 33.51
Altria (MO) 0.0 $4.2M 85k 49.39
General Mills (GIS) 0.0 $4.1M 106k 38.94
International Business Machines (IBM) 0.0 $3.9M 35k 113.66
Macy's (M) 0.0 $3.9M 132k 29.78
Stryker Corporation (SYK) 0.0 $3.4M 22k 156.76
Gap (GAP) 0.0 $4.2M 163k 25.76
Patterson Companies (PDCO) 0.0 $4.5M 227k 19.66
TJX Companies (TJX) 0.0 $5.0M 112k 44.74
Starbucks Corporation (SBUX) 0.0 $3.8M 59k 64.40
Accenture (ACN) 0.0 $3.8M 27k 141.03
General Dynamics Corporation (GD) 0.0 $4.9M 32k 157.21
Heritage-Crystal Clean 0.0 $3.2M 141k 23.01
Marriott International (MAR) 0.0 $5.4M 49k 108.56
Clorox Company (CLX) 0.0 $3.9M 26k 154.13
Hershey Company (HSY) 0.0 $5.4M 50k 107.17
Discovery Communications 0.0 $3.5M 152k 23.08
Omni (OMC) 0.0 $4.9M 67k 73.25
OMNOVA Solutions 0.0 $3.6M 487k 7.33
Public Service Enterprise (PEG) 0.0 $5.0M 97k 52.05
J.M. Smucker Company (SJM) 0.0 $5.2M 55k 93.48
Southwestern Energy Company 0.0 $4.3M 1.3M 3.41
Under Armour (UAA) 0.0 $4.3M 245k 17.67
CTS Corporation (CTS) 0.0 $5.0M 194k 25.89
Saia (SAIA) 0.0 $4.2M 75k 55.82
W&T Offshore (WTI) 0.0 $4.7M 1.1M 4.12
Abiomed 0.0 $4.9M 15k 325.04
DSW 0.0 $4.3M 176k 24.70
Ez (EZPW) 0.0 $4.0M 518k 7.73
Huntsman Corporation (HUN) 0.0 $3.2M 168k 19.29
MarineMax (HZO) 0.0 $3.7M 201k 18.31
Medicines Company 0.0 $3.3M 173k 19.14
Perficient (PRFT) 0.0 $4.7M 209k 22.26
Atmos Energy Corporation (ATO) 0.0 $4.1M 44k 92.73
CenterPoint Energy (CNP) 0.0 $5.0M 178k 28.23
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 522k 9.08
Bottomline Technologies 0.0 $3.5M 74k 48.01
G-III Apparel (GIII) 0.0 $4.1M 146k 27.89
InterDigital (IDCC) 0.0 $4.8M 72k 66.43
Modine Manufacturing (MOD) 0.0 $3.7M 339k 10.81
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 120k 37.70
Steven Madden (SHOO) 0.0 $4.5M 150k 30.26
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 16k 207.05
USANA Health Sciences (USNA) 0.0 $4.7M 40k 117.72
Unitil Corporation (UTL) 0.0 $3.6M 70k 50.64
American Public Education (APEI) 0.0 $3.8M 133k 28.46
Cbiz (CBZ) 0.0 $5.1M 259k 19.70
Denbury Resources 0.0 $4.8M 2.8M 1.71
Marten Transport (MRTN) 0.0 $4.6M 282k 16.19
Church & Dwight (CHD) 0.0 $4.8M 73k 65.76
IBERIABANK Corporation 0.0 $3.8M 59k 64.28
ICF International (ICFI) 0.0 $4.9M 75k 64.78
ImmunoGen 0.0 $5.3M 1.1M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $3.6M 134k 27.22
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 33k 139.25
Movado (MOV) 0.0 $4.2M 133k 31.62
Urstadt Biddle Properties 0.0 $3.4M 175k 19.22
Weis Markets (WMK) 0.0 $3.9M 81k 47.78
Ducommun Incorporated (DCO) 0.0 $3.4M 93k 36.32
Genomic Health 0.0 $4.1M 64k 64.41
Providence Service Corporation 0.0 $4.2M 70k 60.02
Sunstone Hotel Investors (SHO) 0.0 $4.6M 355k 13.01
Getty Realty (GTY) 0.0 $4.1M 141k 29.41
Rbc Cad (RY) 0.0 $4.9M 72k 68.52
Central Garden & Pet (CENTA) 0.0 $3.4M 108k 31.25
NCI Building Systems 0.0 $4.0M 556k 7.25
Unit Corporation 0.0 $3.8M 263k 14.28
Johnson Outdoors (JOUT) 0.0 $3.9M 66k 58.74
Boston Properties (BXP) 0.0 $3.4M 30k 112.56
American Water Works (AWK) 0.0 $3.8M 42k 90.77
Signet Jewelers (SIG) 0.0 $4.2M 131k 31.77
QuinStreet (QNST) 0.0 $3.7M 226k 16.23
Spectrum Pharmaceuticals 0.0 $3.8M 433k 8.75
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 50k 73.28
Kraton Performance Polymers 0.0 $4.7M 215k 21.84
Hldgs (UAL) 0.0 $4.6M 55k 83.73
General Motors Company (GM) 0.0 $4.8M 143k 33.45
Opko Health (OPK) 0.0 $4.7M 1.6M 3.01
One Liberty Properties (OLP) 0.0 $3.7M 151k 24.22
Sierra Ban (BSRR) 0.0 $4.7M 197k 24.03
Tower International 0.0 $4.5M 190k 23.80
Te Connectivity Ltd for (TEL) 0.0 $3.4M 46k 75.63
D Fluidigm Corp Del (LAB) 0.0 $3.6M 420k 8.62
Hollyfrontier Corp 0.0 $3.6M 70k 51.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 50k 70.50
Tripadvisor (TRIP) 0.0 $3.3M 61k 53.95
Telephone And Data Systems (TDS) 0.0 $4.2M 129k 32.54
Chemocentryx 0.0 $3.5M 324k 10.91
Interface (TILE) 0.0 $4.9M 344k 14.25
Bloomin Brands (BLMN) 0.0 $3.8M 213k 17.89
Globus Med Inc cl a (GMED) 0.0 $4.1M 94k 43.28
Hometrust Bancshares (HTBI) 0.0 $3.5M 132k 26.18
Berry Plastics (BERY) 0.0 $4.1M 85k 47.53
Diamondback Energy (FANG) 0.0 $3.7M 40k 92.71
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 124k 32.67
Fox News 0.0 $3.3M 69k 47.78
Ptc Therapeutics I (PTCT) 0.0 $4.0M 117k 34.32
Pattern Energy 0.0 $3.5M 186k 18.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0M 152k 26.02
Sp Plus 0.0 $4.0M 137k 29.54
Marcus & Millichap (MMI) 0.0 $3.9M 114k 34.33
Xencor (XNCR) 0.0 $4.6M 127k 36.16
Retrophin 0.0 $4.3M 188k 22.63
Msa Safety Inc equity (MSA) 0.0 $4.1M 43k 94.28
Care 0.0 $5.0M 261k 19.31
Continental Bldg Prods 0.0 $5.3M 207k 25.45
Stock Yards Ban (SYBT) 0.0 $3.9M 118k 32.80
Spartannash (SPTN) 0.0 $3.9M 230k 17.18
Five9 (FIVN) 0.0 $3.2M 74k 43.72
Dynavax Technologies (DVAX) 0.0 $3.8M 411k 9.15
Anthem (ELV) 0.0 $3.9M 15k 262.66
Lamar Advertising Co-a (LAMR) 0.0 $5.2M 76k 69.18
On Deck Capital 0.0 $3.3M 559k 5.90
Appfolio (APPF) 0.0 $3.6M 61k 59.22
Livanova Plc Ord (LIVN) 0.0 $4.2M 46k 91.47
Archrock (AROC) 0.0 $3.5M 463k 7.49
Atkore Intl (ATKR) 0.0 $4.3M 217k 19.84
Verso Corp cl a 0.0 $5.3M 237k 22.40
Ishares Inc etp (EWT) 0.0 $4.8M 151k 31.62
Arch Coal Inc cl a 0.0 $5.3M 63k 83.00
Xperi 0.0 $3.5M 188k 18.39
Peabody Energy (BTU) 0.0 $3.4M 113k 30.48
Pcsb Fncl 0.0 $4.8M 244k 19.56
Dowdupont 0.0 $4.2M 78k 53.47
Delphi Technologies 0.0 $4.3M 300k 14.32
Sailpoint Technlgies Hldgs I 0.0 $4.5M 192k 23.49
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 78k 45.37
Evergy (EVRG) 0.0 $4.1M 72k 56.77
Resideo Technologies (REZI) 0.0 $4.1M 199k 20.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 124k 11.92
America Movil Sab De Cv spon adr l 0.0 $2.4M 165k 14.25
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 213k 13.01
Grupo Televisa (TV) 0.0 $1.1M 87k 12.57
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 276k 11.59
NRG Energy (NRG) 0.0 $2.8M 71k 39.61
Ansys (ANSS) 0.0 $2.3M 16k 142.93
Boyd Gaming Corporation (BYD) 0.0 $1.4M 66k 20.78
Corning Incorporated (GLW) 0.0 $1.5M 51k 30.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 32k 39.60
Cme (CME) 0.0 $2.4M 13k 188.15
Genworth Financial (GNW) 0.0 $2.2M 471k 4.66
Goldman Sachs (GS) 0.0 $1.7M 9.9k 167.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 15k 133.70
Charles Schwab Corporation (SCHW) 0.0 $1.3M 32k 41.54
U.S. Bancorp (USB) 0.0 $1.7M 36k 45.70
TD Ameritrade Holding 0.0 $1.1M 22k 48.97
Principal Financial (PFG) 0.0 $1.9M 43k 44.17
Total System Services 0.0 $1.7M 21k 81.30
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 35k 47.07
Lincoln National Corporation (LNC) 0.0 $1.1M 21k 51.32
Interactive Brokers (IBKR) 0.0 $3.2M 59k 54.65
Moody's Corporation (MCO) 0.0 $1.4M 9.9k 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 86k 22.36
Expeditors International of Washington (EXPD) 0.0 $1.6M 24k 68.10
FedEx Corporation (FDX) 0.0 $1.7M 11k 161.29
M&T Bank Corporation (MTB) 0.0 $1.1M 7.6k 143.12
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 83.42
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 8.1k 373.47
Martin Marietta Materials (MLM) 0.0 $1.6M 9.5k 171.89
RadNet (RDNT) 0.0 $2.8M 273k 10.17
Lennar Corporation (LEN) 0.0 $1.8M 47k 39.14
General Electric Company 0.0 $2.0M 266k 7.57
United Parcel Service (UPS) 0.0 $1.7M 17k 97.53
3M Company (MMM) 0.0 $3.0M 16k 190.55
Autodesk (ADSK) 0.0 $1.8M 14k 128.63
CarMax (KMX) 0.0 $1.4M 22k 62.73
Carter's (CRI) 0.0 $2.6M 32k 81.64
Cullen/Frost Bankers (CFR) 0.0 $2.9M 34k 87.94
Curtiss-Wright (CW) 0.0 $1.2M 12k 102.15
Edwards Lifesciences (EW) 0.0 $1.6M 11k 153.17
Franklin Resources (BEN) 0.0 $1.1M 38k 29.66
Genuine Parts Company (GPC) 0.0 $1.7M 18k 96.04
Hawaiian Electric Industries (HE) 0.0 $2.3M 64k 36.62
Leggett & Platt (LEG) 0.0 $3.2M 89k 35.84
Microchip Technology (MCHP) 0.0 $1.3M 18k 71.92
Northrop Grumman Corporation (NOC) 0.0 $3.0M 12k 244.89
Nucor Corporation (NUE) 0.0 $2.6M 50k 51.81
PPG Industries (PPG) 0.0 $1.7M 17k 102.24
Paychex (PAYX) 0.0 $2.3M 36k 65.14
Public Storage (PSA) 0.0 $1.2M 5.8k 202.40
Royal Caribbean Cruises (RCL) 0.0 $1.6M 16k 97.78
Sealed Air (SEE) 0.0 $1.8M 50k 34.83
Snap-on Incorporated (SNA) 0.0 $1.2M 8.1k 145.29
Stanley Black & Decker (SWK) 0.0 $1.1M 9.4k 119.74
T. Rowe Price (TROW) 0.0 $2.3M 25k 92.34
Travelers Companies (TRV) 0.0 $1.4M 11k 119.79
Brown-Forman Corporation (BF.B) 0.0 $1.4M 29k 47.56
Global Payments (GPN) 0.0 $1.2M 12k 103.17
AFLAC Incorporated (AFL) 0.0 $2.0M 44k 45.57
Automatic Data Processing (ADP) 0.0 $1.9M 14k 131.13
Avery Dennison Corporation (AVY) 0.0 $2.1M 23k 89.82
Boston Scientific Corporation (BSX) 0.0 $2.1M 61k 35.35
Harris Corporation 0.0 $2.4M 18k 134.66
Simpson Manufacturing (SSD) 0.0 $2.5M 47k 54.13
Verisign (VRSN) 0.0 $1.4M 9.3k 148.32
Vulcan Materials Company (VMC) 0.0 $1.5M 15k 98.79
Morgan Stanley (MS) 0.0 $1.6M 41k 39.66
Avista Corporation (AVA) 0.0 $2.0M 46k 42.47
International Paper Company (IP) 0.0 $1.2M 30k 40.36
Mid-America Apartment (MAA) 0.0 $1.3M 13k 95.72
Laboratory Corp. of America Holdings 0.0 $2.4M 19k 126.34
International Flavors & Fragrances (IFF) 0.0 $2.6M 20k 134.26
Cooper Companies 0.0 $1.6M 6.5k 254.57
Whirlpool Corporation (WHR) 0.0 $1.6M 15k 106.86
Analog Devices (ADI) 0.0 $1.6M 19k 85.83
Regis Corporation 0.0 $2.5M 150k 16.95
AmerisourceBergen (COR) 0.0 $1.6M 21k 74.42
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 24k 77.43
Foot Locker (FL) 0.0 $1.2M 23k 53.20
Xilinx 0.0 $2.1M 25k 85.16
Mettler-Toledo International (MTD) 0.0 $3.0M 5.3k 565.56
National-Oilwell Var 0.0 $1.2M 47k 25.70
Universal Health Services (UHS) 0.0 $2.7M 23k 116.56
Eastman Chemical Company (EMN) 0.0 $1.6M 22k 73.10
Interpublic Group of Companies (IPG) 0.0 $2.7M 133k 20.63
Crane 0.0 $2.1M 29k 72.19
Waters Corporation (WAT) 0.0 $2.5M 13k 188.62
CVS Caremark Corporation (CVS) 0.0 $2.7M 41k 65.52
Campbell Soup Company (CPB) 0.0 $1.9M 58k 32.99
Newfield Exploration 0.0 $1.9M 130k 14.66
Helmerich & Payne (HP) 0.0 $1.2M 25k 47.93
Yum! Brands (YUM) 0.0 $2.2M 24k 91.92
AngloGold Ashanti 0.0 $1.1M 88k 12.55
Integrated Device Technology 0.0 $2.6M 54k 48.43
Lancaster Colony (LANC) 0.0 $1.1M 6.2k 176.84
BB&T Corporation 0.0 $2.2M 50k 43.33
Colgate-Palmolive Company (CL) 0.0 $2.7M 45k 59.53
Deere & Company (DE) 0.0 $1.4M 9.5k 149.14
Hess (HES) 0.0 $1.2M 31k 40.49
Marsh & McLennan Companies (MMC) 0.0 $1.8M 23k 79.75
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 38k 61.37
Schlumberger (SLB) 0.0 $1.4M 38k 36.08
Target Corporation (TGT) 0.0 $2.6M 39k 66.08
United Technologies Corporation 0.0 $2.3M 22k 106.51
Qualcomm (QCOM) 0.0 $2.7M 48k 56.91
Ford Motor Company (F) 0.0 $2.0M 260k 7.65
KT Corporation (KT) 0.0 $1.4M 98k 14.22
Henry Schein (HSIC) 0.0 $1.1M 14k 78.55
EOG Resources (EOG) 0.0 $1.9M 22k 87.20
Cintas Corporation (CTAS) 0.0 $2.0M 12k 168.01
Kellogg Company (K) 0.0 $3.0M 52k 57.02
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 73.91
Dollar Tree (DLTR) 0.0 $1.9M 21k 90.34
D.R. Horton (DHI) 0.0 $1.8M 51k 34.65
AutoZone (AZO) 0.0 $2.5M 3.0k 838.24
Service Corporation International (SCI) 0.0 $1.8M 44k 40.26
Scientific Games (LNW) 0.0 $1.8M 98k 17.88
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 96.11
Discovery Communications 0.0 $1.4M 56k 24.73
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 174.08
Vornado Realty Trust (VNO) 0.0 $2.3M 37k 62.04
Fiserv (FI) 0.0 $2.5M 34k 73.48
Dover Corporation (DOV) 0.0 $2.1M 29k 70.96
PPL Corporation (PPL) 0.0 $2.9M 104k 28.33
American National Insurance Company 0.0 $1.3M 10k 127.26
Applied Materials (AMAT) 0.0 $1.7M 53k 32.75
Aptar (ATR) 0.0 $2.9M 31k 94.08
Arch Capital Group (ACGL) 0.0 $1.5M 56k 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 16k 84.08
Fastenal Company (FAST) 0.0 $2.0M 38k 52.29
Paccar (PCAR) 0.0 $1.2M 22k 57.16
Pioneer Natural Resources 0.0 $1.5M 11k 131.53
Roper Industries (ROP) 0.0 $1.5M 5.4k 266.48
Verisk Analytics (VRSK) 0.0 $1.7M 16k 109.06
Resources Connection (RGP) 0.0 $1.1M 78k 14.20
Constellation Brands (STZ) 0.0 $1.8M 11k 160.87
Domino's Pizza (DPZ) 0.0 $2.1M 8.7k 247.98
NACCO Industries (NC) 0.0 $2.8M 83k 33.90
Lexington Realty Trust (LXP) 0.0 $1.1M 137k 8.21
Ashford Hospitality Trust 0.0 $1.3M 330k 4.00
Entravision Communication (EVC) 0.0 $1.2M 398k 2.91
Aspen Insurance Holdings 0.0 $2.4M 58k 41.98
Advanced Micro Devices (AMD) 0.0 $1.5M 81k 18.46
NetEase (NTES) 0.0 $1.7M 7.2k 235.43
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 58.59
Amphenol Corporation (APH) 0.0 $2.9M 35k 81.03
Magellan Health Services 0.0 $2.8M 48k 56.89
Hawaiian Holdings 0.0 $3.0M 113k 26.41
Brinker International (EAT) 0.0 $1.5M 35k 43.98
American Software (AMSWA) 0.0 $2.2M 211k 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 99k 22.22
Tenne 0.0 $2.6M 96k 27.39
salesforce (CRM) 0.0 $2.7M 20k 136.98
Dolby Laboratories (DLB) 0.0 $1.8M 29k 61.83
Illumina (ILMN) 0.0 $2.0M 6.7k 299.99
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 400k 3.56
CF Industries Holdings (CF) 0.0 $1.9M 43k 43.51
FBL Financial 0.0 $3.2M 49k 65.65
iShares Russell 2000 Index (IWM) 0.0 $1.2M 9.0k 133.88
National HealthCare Corporation (NHC) 0.0 $3.0M 38k 78.45
Seagate Technology Com Stk 0.0 $1.8M 47k 38.58
Alaska Air (ALK) 0.0 $1.3M 22k 60.85
Amedisys (AMED) 0.0 $2.3M 20k 117.12
AngioDynamics (ANGO) 0.0 $1.7M 86k 20.13
Apogee Enterprises (APOG) 0.0 $1.2M 39k 29.85
Cross Country Healthcare (CCRN) 0.0 $1.3M 178k 7.33
Electro Scientific Industries 0.0 $1.1M 38k 29.95
Kirkland's (KIRK) 0.0 $1.4M 151k 9.53
Lam Research Corporation (LRCX) 0.0 $2.2M 16k 136.20
Myers Industries (MYE) 0.0 $2.2M 143k 15.11
Asbury Automotive (ABG) 0.0 $3.1M 47k 66.65
Cedar Shopping Centers 0.0 $2.3M 726k 3.14
Columbus McKinnon (CMCO) 0.0 $2.2M 72k 30.14
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.3k 431.85
Comtech Telecomm (CMTL) 0.0 $2.9M 120k 24.34
America's Car-Mart (CRMT) 0.0 $2.8M 39k 72.45
Cirrus Logic (CRUS) 0.0 $2.8M 84k 33.18
Concho Resources 0.0 $1.5M 15k 102.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 30k 83.28
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 245.22
First Community Bancshares (FCBC) 0.0 $1.4M 46k 31.48
FMC Corporation (FMC) 0.0 $1.7M 23k 73.95
Guess? (GES) 0.0 $1.7M 84k 20.77
Group 1 Automotive (GPI) 0.0 $1.8M 35k 52.73
H&E Equipment Services (HEES) 0.0 $1.3M 64k 20.42
Hibbett Sports (HIBB) 0.0 $1.5M 106k 14.30
Hill-Rom Holdings 0.0 $1.5M 16k 88.53
Hormel Foods Corporation (HRL) 0.0 $2.9M 68k 42.68
IPG Photonics Corporation (IPGP) 0.0 $1.1M 9.6k 113.28
J&J Snack Foods (JJSF) 0.0 $1.2M 8.6k 144.49
Southwest Airlines (LUV) 0.0 $1.8M 39k 46.48
OSI Systems (OSIS) 0.0 $1.3M 18k 73.33
Park Electrochemical 0.0 $2.5M 136k 18.07
Royal Gold (RGLD) 0.0 $2.0M 23k 85.63
Selective Insurance (SIGI) 0.0 $1.1M 18k 60.91
Tredegar Corporation (TG) 0.0 $1.9M 121k 15.86
UGI Corporation (UGI) 0.0 $1.2M 22k 53.34
British American Tobac (BTI) 0.0 $2.6M 82k 31.86
Cal-Maine Foods (CALM) 0.0 $3.2M 76k 42.31
Centene Corporation (CNC) 0.0 $1.8M 15k 115.27
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.4M 35k 39.55
Lululemon Athletica (LULU) 0.0 $1.9M 16k 121.62
Molina Healthcare (MOH) 0.0 $1.3M 11k 116.26
Nektar Therapeutics (NKTR) 0.0 $2.3M 71k 32.87
Silicon Laboratories (SLAB) 0.0 $1.2M 15k 78.79
Skyworks Solutions (SWKS) 0.0 $1.3M 19k 67.03
Hanover Insurance (THG) 0.0 $1.1M 9.4k 116.81
Allete (ALE) 0.0 $1.4M 19k 76.20
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 66k 25.13
CRA International (CRAI) 0.0 $2.9M 69k 42.56
CorVel Corporation (CRVL) 0.0 $2.5M 41k 61.72
DXP Enterprises (DXPE) 0.0 $1.3M 45k 27.85
First Commonwealth Financial (FCF) 0.0 $1.7M 141k 12.08
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 10k 229.61
Independent Bank (INDB) 0.0 $1.6M 23k 70.29
Jack Henry & Associates (JKHY) 0.0 $2.0M 16k 126.52
Luminex Corporation 0.0 $1.7M 72k 23.10
Novavax 0.0 $2.6M 1.4M 1.84
Orbotech Ltd Com Stk 0.0 $1.1M 19k 56.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.5M 64k 38.72
Rambus (RMBS) 0.0 $1.3M 166k 7.67
Stoneridge (SRI) 0.0 $2.1M 85k 24.65
Stamps 0.0 $2.2M 14k 155.65
Systemax 0.0 $2.7M 115k 23.89
Tech Data Corporation 0.0 $1.5M 18k 81.81
Speedway Motorsports 0.0 $2.5M 156k 16.27
UniFirst Corporation (UNF) 0.0 $1.7M 12k 143.11
Wipro (WIT) 0.0 $1.4M 270k 5.13
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.15
Zumiez (ZUMZ) 0.0 $2.7M 143k 19.17
Acorda Therapeutics 0.0 $1.5M 94k 15.58
Albemarle Corporation (ALB) 0.0 $1.5M 19k 77.07
Town Sports International Holdings 0.0 $1.3M 206k 6.40
Citi Trends (CTRN) 0.0 $2.3M 111k 20.39
Lydall 0.0 $1.5M 76k 20.31
Lattice Semiconductor (LSCC) 0.0 $1.3M 195k 6.92
PC Connection (CNXN) 0.0 $3.0M 101k 29.73
Southern Copper Corporation (SCCO) 0.0 $1.6M 51k 30.77
Shore Bancshares (SHBI) 0.0 $1.7M 117k 14.54
Casella Waste Systems (CWST) 0.0 $2.3M 83k 28.49
Macatawa Bank Corporation (MCBC) 0.0 $3.0M 308k 9.62
Superior Energy Services 0.0 $2.9M 872k 3.35
Federal Realty Inv. Trust 0.0 $1.4M 12k 118.03
National Health Investors (NHI) 0.0 $1.3M 18k 75.54
CalAmp 0.0 $1.7M 128k 13.01
ePlus (PLUS) 0.0 $2.2M 30k 71.18
Hawkins (HWKN) 0.0 $1.4M 34k 40.96
Mednax (MD) 0.0 $1.2M 36k 32.99
Oppenheimer Holdings (OPY) 0.0 $2.6M 102k 25.55
Quanex Building Products Corporation (NX) 0.0 $1.6M 116k 13.59
Timberland Ban (TSBK) 0.0 $1.5M 65k 22.31
Rosetta Stone 0.0 $3.0M 185k 16.40
American International (AIG) 0.0 $1.2M 31k 39.41
Ball Corporation (BALL) 0.0 $3.1M 67k 45.98
CBL & Associates Properties 0.0 $1.3M 694k 1.92
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 32k 38.20
Masimo Corporation (MASI) 0.0 $3.1M 29k 107.36
Oneok (OKE) 0.0 $1.7M 31k 53.95
Weingarten Realty Investors 0.0 $1.6M 63k 24.80
Dollar General (DG) 0.0 $1.7M 16k 108.08
National CineMedia 0.0 $1.5M 229k 6.48
Addus Homecare Corp (ADUS) 0.0 $2.4M 35k 67.88
KAR Auction Services (KAR) 0.0 $2.9M 60k 47.72
Garmin (GRMN) 0.0 $2.3M 37k 63.32
Genpact (G) 0.0 $1.2M 45k 27.00
Carrols Restaurant 0.0 $2.8M 281k 9.84
Simulations Plus (SLP) 0.0 $1.6M 81k 19.89
Achillion Pharmaceuticals 0.0 $1.4M 903k 1.59
Alpha & Omega Semiconductor (AOSL) 0.0 $2.4M 239k 10.19
Ameres (AMRC) 0.0 $1.4M 99k 14.10
Quad/Graphics (QUAD) 0.0 $1.7M 136k 12.32
Ecopetrol (EC) 0.0 $1.9M 122k 15.88
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 89k 24.80
Allied Motion Technologies (ALNT) 0.0 $2.1M 48k 44.68
Bank of Commerce Holdings 0.0 $1.1M 102k 10.96
Douglas Dynamics (PLOW) 0.0 $1.6M 45k 35.89
Riverview Ban (RVSB) 0.0 $1.5M 207k 7.28
Covenant Transportation (CVLG) 0.0 $2.8M 148k 19.20
Embraer S A (ERJ) 0.0 $2.0M 89k 22.12
Fonar Corporation (FONR) 0.0 $1.1M 57k 20.24
Atlantic Power Corporation 0.0 $2.5M 1.1M 2.17
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 73k 34.87
Capital City Bank (CCBG) 0.0 $2.5M 108k 23.21
Century Ban 0.0 $1.7M 26k 67.74
Connecticut Water Service 0.0 $1.1M 17k 66.90
O'reilly Automotive (ORLY) 0.0 $2.5M 7.3k 344.29
Pacific Biosciences of California (PACB) 0.0 $2.3M 312k 7.40
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 176k 17.04
Sun Communities (SUI) 0.0 $1.4M 14k 101.72
TechTarget (TTGT) 0.0 $2.1M 172k 12.21
Vectren Corporation 0.0 $2.2M 30k 71.99
Vera Bradley (VRA) 0.0 $1.3M 154k 8.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 30k 103.91
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 60k 22.81
Rocky Brands (RCKY) 0.0 $1.4M 55k 25.99
Zagg 0.0 $3.2M 323k 9.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 610k 1.92
FutureFuel (FF) 0.0 $1.4M 91k 15.86
Central Valley Community Ban 0.0 $2.3M 122k 18.87
Kingstone Companies (KINS) 0.0 $1.3M 73k 17.69
Ishares Tr cmn (TOK) 0.0 $1.9M 32k 58.09
Materion Corporation (MTRN) 0.0 $3.1M 70k 44.99
Kinder Morgan (KMI) 0.0 $1.5M 97k 15.38
Cornerstone Ondemand 0.0 $1.3M 27k 50.44
Mosaic (MOS) 0.0 $2.4M 83k 29.21
Boingo Wireless 0.0 $2.9M 142k 20.57
Xylem (XYL) 0.0 $1.3M 20k 66.71
Hanmi Financial (HAFC) 0.0 $2.5M 128k 19.70
Aon 0.0 $1.2M 8.0k 145.35
Yelp Inc cl a (YELP) 0.0 $2.5M 72k 34.99
Brightcove (BCOV) 0.0 $1.8M 252k 7.04
Regional Management (RM) 0.0 $1.1M 47k 24.05
Popular (BPOP) 0.0 $1.6M 33k 47.23
Pdc Energy 0.0 $2.5M 85k 29.76
Blucora 0.0 $2.9M 108k 26.64
Tillys (TLYS) 0.0 $2.8M 256k 10.86
Pioneer Energy Services 0.0 $1.6M 1.3M 1.23
Tesaro 0.0 $2.1M 29k 74.25
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0M 131k 15.33
Mondelez Int (MDLZ) 0.0 $2.7M 67k 40.03
Era 0.0 $1.7M 196k 8.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 14k 111.44
Tri Pointe Homes (TPH) 0.0 $1.6M 150k 10.93
Liberty Global Inc C 0.0 $1.2M 60k 20.64
Fossil (FOSL) 0.0 $2.5M 159k 15.73
Lyon William Homes cl a 0.0 $1.1M 106k 10.69
Armada Hoffler Pptys (AHH) 0.0 $1.4M 101k 14.06
Twenty-first Century Fox 0.0 $2.5M 52k 48.12
News (NWSA) 0.0 $2.5M 218k 11.35
Sprint 0.0 $2.1M 362k 5.82
National Resh Corp cl a (NRC) 0.0 $1.8M 48k 38.14
Intelsat Sa 0.0 $1.7M 80k 21.39
Independent Bank (IBTX) 0.0 $2.4M 53k 45.77
Global X Fds gbx x ftsear (ARGT) 0.0 $1.5M 63k 23.47
Science App Int'l (SAIC) 0.0 $2.6M 41k 63.69
Intercontinental Exchange (ICE) 0.0 $1.7M 22k 75.32
American Airls (AAL) 0.0 $1.3M 40k 32.11
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 92k 32.31
Twitter 0.0 $1.4M 49k 28.74
Essent (ESNT) 0.0 $1.2M 35k 34.19
Veracyte (VCYT) 0.0 $1.9M 151k 12.58
Nicolet Bankshares (NIC) 0.0 $1.7M 34k 48.79
A10 Networks (ATEN) 0.0 $2.2M 348k 6.24
Aerohive Networks 0.0 $2.5M 781k 3.26
New Media Inv Grp 0.0 $1.9M 167k 11.57
Concert Pharmaceuticals I equity 0.0 $1.5M 124k 12.55
Varonis Sys (VRNS) 0.0 $1.2M 22k 52.92
Malibu Boats (MBUU) 0.0 $2.4M 69k 34.80
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 67k 40.30
Recro Pharma 0.0 $1.5M 207k 7.10
Inovio Pharmaceuticals 0.0 $2.9M 718k 4.00
Parsley Energy Inc-class A 0.0 $1.7M 106k 15.98
Jd (JD) 0.0 $1.6M 76k 20.93
Mobileiron 0.0 $1.2M 252k 4.59
Trinseo S A 0.0 $2.8M 62k 45.78
Equity Commonwealth (EQC) 0.0 $1.5M 49k 30.02
Kite Rlty Group Tr (KRG) 0.0 $1.2M 86k 14.10
Vectrus (VVX) 0.0 $1.3M 59k 21.57
Lo (LOCO) 0.0 $1.4M 90k 15.17
Cdk Global Inc equities 0.0 $1.7M 36k 47.89
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 72k 22.33
Loxo Oncology 0.0 $3.1M 22k 140.06
Keysight Technologies (KEYS) 0.0 $2.6M 42k 62.09
Crown Castle Intl (CCI) 0.0 $2.5M 23k 108.63
Zayo Group Hldgs 0.0 $2.6M 114k 22.83
Mylan Nv 0.0 $1.1M 40k 27.41
First Northwest Ban (FNWB) 0.0 $1.6M 105k 14.82
Fitbit 0.0 $3.2M 642k 4.97
Peoples Utah Ban 0.0 $2.6M 88k 30.15
Milacron Holdings 0.0 $2.2M 182k 11.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 171k 15.65
Paypal Holdings (PYPL) 0.0 $2.9M 35k 84.08
J Alexanders Holding 0.0 $1.2M 151k 8.23
Rapid7 (RPD) 0.0 $1.5M 47k 31.15
Hp (HPQ) 0.0 $1.9M 91k 20.46
Ryanair Holdings (RYAAY) 0.0 $2.6M 36k 71.33
Steris 0.0 $1.3M 12k 106.82
Ishares Tr msci saudi ara (KSA) 0.0 $1.7M 60k 28.88
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 123k 13.21
Rmr Group Inc cl a (RMR) 0.0 $1.7M 32k 53.08
Match 0.0 $2.1M 49k 42.77
Exterran 0.0 $1.7M 93k 17.70
Cytomx Therapeutics (CTMX) 0.0 $1.3M 89k 15.10
Willis Towers Watson (WTW) 0.0 $1.2M 8.0k 151.84
Chubb (CB) 0.0 $1.5M 12k 129.21
Innoviva (INVA) 0.0 $2.6M 147k 17.45
Spire (SR) 0.0 $1.2M 16k 74.11
Itt (ITT) 0.0 $1.3M 27k 48.28
California Res Corp 0.0 $2.8M 162k 17.04
Waste Connections (WCN) 0.0 $1.1M 15k 74.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.8k 284.94
Coca Cola European Partners (CCEP) 0.0 $2.6M 57k 45.85
Gms (GMS) 0.0 $1.9M 130k 14.86
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.2M 1.9M 1.66
Twilio Inc cl a (TWLO) 0.0 $2.5M 28k 89.29
Medpace Hldgs (MEDP) 0.0 $2.9M 54k 52.93
Medequities Realty Trust reit 0.0 $2.2M 322k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 161k 14.03
Tabula Rasa Healthcare 0.0 $1.2M 19k 63.78
Yum China Holdings (YUMC) 0.0 $2.8M 83k 33.53
L3 Technologies 0.0 $1.7M 10k 173.63
Smith & Wesson Holding Corpora 0.0 $1.2M 91k 12.86
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 64k 17.99
Gds Holdings ads (GDS) 0.0 $1.1M 47k 23.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 104k 25.98
Vistra Energy (VST) 0.0 $1.5M 65k 22.89
J Jill Inc call 0.0 $2.8M 516k 5.33
Silverbow Resources (SBOW) 0.0 $1.2M 53k 23.63
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 56k 21.50
Altaba 0.0 $1.1M 19k 57.92
Black Knight 0.0 $1.4M 31k 45.06
Forestar Group (FOR) 0.0 $2.3M 164k 13.85
Rbb Bancorp (RBB) 0.0 $1.2M 66k 17.56
Tapestry (TPR) 0.0 $3.1M 92k 33.75
Consol Energy (CEIX) 0.0 $1.8M 56k 31.71
National Vision Hldgs (EYE) 0.0 $2.3M 83k 28.17
Cbtx 0.0 $2.2M 76k 29.40
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 54k 30.84
Braemar Hotels And Resorts (BHR) 0.0 $2.8M 309k 8.93
Onespan (OSPN) 0.0 $2.8M 213k 12.95
Corepoint Lodging Inc. Reit 0.0 $2.7M 217k 12.25
Vectoiq Acquisition Corp 0.0 $1.4M 148k 9.70
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 133k 22.16
Spectrum Brands Holding (SPB) 0.0 $1.4M 34k 42.25
Trident Acquisitions Corp unit 05/09/2023 0.0 $1.4M 136k 10.00
Lf Cap Acquisition Corp cl a 0.0 $1.3M 133k 9.78
Garrett Motion (GTX) 0.0 $1.3M 109k 12.34
Assertio Therapeutics 0.0 $1.2M 342k 3.61
Nextgen Healthcare 0.0 $3.0M 197k 15.15
Allegro Merger Corp 0.0 $1.5M 150k 9.75
Thunder Bridge Acquisition L shs class a 0.0 $1.5M 150k 9.90
Tronc 0.0 $1.2M 109k 11.34
Mastercraft Boat Holdings (MCFT) 0.0 $2.5M 131k 18.70
Chardan Healthcare Acquisition 0.0 $2.1M 210k 10.07
Graf Industrial Corp 0.0 $2.0M 206k 9.60
Edtechx Hldgs Acquisition 0.0 $2.0M 206k 9.80
Boxwood Merger Unt 0.0 $2.1M 209k 9.93
Schultze Special Purpose Acquisi Unt 0.0 $2.1M 210k 9.95
Amci Acquisition Corp unit 01/07/2019 0.0 $2.1M 215k 9.95
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $2.1M 210k 10.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $2.1M 210k 10.03
Churchill Cap Corp Com Cl A 0.0 $1.4M 147k 9.55
Chaserg Technlgy Acquisitn C class a 0.0 $2.0M 206k 9.68
Tenzing Acquisition Corp ord 0.0 $1.1M 116k 9.85
Alberton Acquisition Corp unit 04/22/2020 0.0 $2.1M 205k 10.03
Dd3 Acquisition Corp 0.0 $2.0M 206k 9.61
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 522.00 22.99
BP (BP) 0.0 $20k 537.00 37.24
Covanta Holding Corporation 0.0 $54k 4.0k 13.50
Diamond Offshore Drilling 0.0 $13k 1.4k 9.29
Loews Corporation (L) 0.0 $707k 16k 45.55
Hasbro (HAS) 0.0 $851k 11k 81.25
Cit 0.0 $234k 6.1k 38.22
Crown Holdings (CCK) 0.0 $658k 16k 41.60
Melco Crown Entertainment (MLCO) 0.0 $498k 28k 17.62
SK Tele 0.0 $1.0M 38k 26.81
Lear Corporation (LEA) 0.0 $221k 1.8k 122.71
Companhia Siderurgica Nacional (SID) 0.0 $101k 46k 2.19
Sociedad Quimica y Minera (SQM) 0.0 $474k 12k 38.31
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 64k 16.23
Gerdau SA (GGB) 0.0 $339k 90k 3.76
Owens Corning (OC) 0.0 $186k 4.2k 43.87
ICICI Bank (IBN) 0.0 $923k 90k 10.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $40k 7.1k 5.64
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.0k 37.13
Seacor Holdings 0.0 $40k 1.1k 37.31
Annaly Capital Management 0.0 $448k 46k 9.83
Broadridge Financial Solutions (BR) 0.0 $731k 7.6k 96.27
MB Financial 0.0 $664k 17k 39.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $374k 20k 18.61
Starwood Property Trust (STWD) 0.0 $870k 44k 19.70
Western Union Company (WU) 0.0 $798k 47k 17.06
Assurant (AIZ) 0.0 $700k 7.8k 89.49
Signature Bank (SBNY) 0.0 $136k 1.3k 103.03
Rli (RLI) 0.0 $181k 2.6k 69.11
CVB Financial (CVBF) 0.0 $31k 1.6k 19.97
Legg Mason 0.0 $127k 5.0k 25.57
SEI Investments Company (SEIC) 0.0 $499k 11k 46.17
SLM Corporation (SLM) 0.0 $194k 23k 8.29
Nasdaq Omx (NDAQ) 0.0 $669k 8.2k 81.58
Affiliated Managers (AMG) 0.0 $713k 7.3k 97.47
Equifax (EFX) 0.0 $647k 6.9k 93.19
AutoNation (AN) 0.0 $145k 4.1k 35.78
Canadian Natl Ry (CNI) 0.0 $999.960000 13.00 76.92
IAC/InterActive 0.0 $1.0M 5.7k 183.06
Range Resources (RRC) 0.0 $56k 5.9k 9.54
Seattle Genetics 0.0 $240k 4.2k 56.74
BioMarin Pharmaceutical (BMRN) 0.0 $389k 4.6k 85.19
Clean Harbors (CLH) 0.0 $77k 1.6k 49.04
CBS Corporation 0.0 $1.0M 23k 43.71
Psychemedics (PMD) 0.0 $55k 3.5k 15.81
Bunge 0.0 $933k 18k 53.45
American Eagle Outfitters (AEO) 0.0 $120k 6.2k 19.39
Apache Corporation 0.0 $813k 31k 26.26
Avon Products 0.0 $6.0k 4.1k 1.46
Bank of Hawaii Corporation (BOH) 0.0 $736k 11k 67.32
Brown & Brown (BRO) 0.0 $912k 33k 27.55
Carnival Corporation (CCL) 0.0 $692k 14k 49.29
Continental Resources 0.0 $490k 12k 40.16
Copart (CPRT) 0.0 $795k 17k 47.77
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 65.00 153.85
Digital Realty Trust (DLR) 0.0 $545k 5.1k 106.51
Federated Investors (FHI) 0.0 $155k 5.8k 26.58
Greif (GEF) 0.0 $74k 2.0k 37.00
Heartland Express (HTLD) 0.0 $54k 3.0k 18.29
J.B. Hunt Transport Services (JBHT) 0.0 $749k 8.1k 93.01
LKQ Corporation (LKQ) 0.0 $511k 22k 23.72
Lincoln Electric Holdings (LECO) 0.0 $255k 3.2k 78.83
Mattel (MAT) 0.0 $434k 43k 9.99
Mercury General Corporation (MCY) 0.0 $149k 2.9k 51.77
Noble Energy 0.0 $871k 46k 18.76
Nuance Communications 0.0 $169k 13k 13.24
Pitney Bowes (PBI) 0.0 $39k 6.5k 5.96
Polaris Industries (PII) 0.0 $157k 2.1k 76.59
RPM International (RPM) 0.0 $302k 5.1k 58.82
Ryder System (R) 0.0 $151k 3.1k 48.17
Sonoco Products Company (SON) 0.0 $197k 3.7k 53.01
Steelcase (SCS) 0.0 $134k 9.0k 14.88
Trimble Navigation (TRMB) 0.0 $335k 10k 32.92
Watsco, Incorporated (WSO) 0.0 $4.0k 30.00 133.33
Itron (ITRI) 0.0 $47k 995.00 47.24
KBR (KBR) 0.0 $203k 13k 15.16
Schnitzer Steel Industries (RDUS) 0.0 $484k 23k 21.56
Sensient Technologies Corporation (SXT) 0.0 $128k 2.3k 55.65
Harley-Davidson (HOG) 0.0 $668k 20k 34.11
Jack in the Box (JACK) 0.0 $323k 4.2k 77.55
Gold Fields (GFI) 0.0 $315k 90k 3.52
Timken Company (TKR) 0.0 $185k 5.0k 37.32
Cabot Corporation (CBT) 0.0 $370k 8.6k 42.93
Commercial Metals Company (CMC) 0.0 $57k 3.6k 16.01
Newell Rubbermaid (NWL) 0.0 $822k 44k 18.59
SVB Financial (SIVBQ) 0.0 $332k 1.7k 189.93
TETRA Technologies (TTI) 0.0 $1.1M 631k 1.68
Autoliv (ALV) 0.0 $351k 5.0k 70.27
Hanesbrands (HBI) 0.0 $701k 56k 12.52
Entegris (ENTG) 0.0 $294k 11k 27.93
Winnebago Industries (WGO) 0.0 $20k 846.00 23.64
DaVita (DVA) 0.0 $822k 16k 51.47
Bemis Company 0.0 $713k 16k 45.88
Waddell & Reed Financial 0.0 $283k 16k 18.05
United Rentals (URI) 0.0 $865k 8.4k 102.50
Healthcare Realty Trust Incorporated 0.0 $5.0k 160.00 31.25
Vishay Intertechnology (VSH) 0.0 $266k 15k 18.04
Masco Corporation (MAS) 0.0 $1.1M 36k 29.25
Mohawk Industries (MHK) 0.0 $660k 5.6k 116.98
Coherent 0.0 $180k 1.7k 105.88
JetBlue Airways Corporation (JBLU) 0.0 $134k 8.3k 16.09
Unum (UNM) 0.0 $832k 28k 29.39
Taro Pharmaceutical Industries (TARO) 0.0 $125k 1.5k 84.46
Barnes (B) 0.0 $48k 895.00 53.63
MDU Resources (MDU) 0.0 $196k 8.2k 23.86
Tetra Tech (TTEK) 0.0 $227k 4.4k 51.66
Pier 1 Imports 0.0 $3.0k 11k 0.27
AstraZeneca (AZN) 0.0 $678k 18k 37.97
Electronics For Imaging 0.0 $184k 7.4k 24.85
McKesson Corporation (MCK) 0.0 $613k 5.5k 110.47
Novartis (NVS) 0.0 $100k 1.2k 85.54
Casey's General Stores (CASY) 0.0 $529k 4.1k 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $365k 18k 20.41
PerkinElmer (RVTY) 0.0 $829k 11k 78.56
Fairfax Financial Holdings Lim (FRFHF) 0.0 $164k 372.00 440.86
Horace Mann Educators Corporation (HMN) 0.0 $94k 2.5k 37.60
MSC Industrial Direct (MSM) 0.0 $198k 2.6k 76.98
Olin Corporation (OLN) 0.0 $368k 18k 20.13
AGCO Corporation (AGCO) 0.0 $182k 3.3k 55.73
Arrow Electronics (ARW) 0.0 $548k 8.0k 68.90
Avnet (AVT) 0.0 $166k 4.6k 36.02
STAAR Surgical Company (STAA) 0.0 $798k 25k 31.90
Wolverine World Wide (WWW) 0.0 $12k 380.00 31.58
Sotheby's 0.0 $173k 4.4k 39.77
Williams-Sonoma (WSM) 0.0 $127k 2.5k 50.32
Gartner (IT) 0.0 $901k 7.0k 127.86
Cemex SAB de CV (CX) 0.0 $446k 93k 4.81
eBay (EBAY) 0.0 $1.0M 36k 28.08
Fluor Corporation (FLR) 0.0 $476k 15k 32.18
NCR Corporation (VYX) 0.0 $172k 7.4k 23.13
Symantec Corporation 0.0 $579k 31k 18.88
PT Telekomunikasi Indonesia (TLK) 0.0 $950k 36k 26.20
Ultrapar Participacoes SA (UGP) 0.0 $345k 26k 13.54
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Alleghany Corporation 0.0 $1.1M 1.7k 623.08
Torchmark Corporation 0.0 $906k 12k 74.51
Echostar Corporation (SATS) 0.0 $156k 4.2k 36.72
Williams Companies (WMB) 0.0 $1.1M 48k 22.05
Shire 0.0 $6.0k 34.00 176.47
Stericycle (SRCL) 0.0 $468k 13k 36.68
Mbia (MBI) 0.0 $149k 17k 8.94
Dillard's (DDS) 0.0 $162k 2.7k 60.34
Lazard Ltd-cl A shs a 0.0 $956k 26k 36.91
Jacobs Engineering 0.0 $700k 12k 58.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $768k 9.4k 81.51
Murphy Oil Corporation (MUR) 0.0 $224k 9.6k 23.43
Federal Home Loan Mortgage (FMCC) 0.0 $4.0k 3.7k 1.08
Pool Corporation (POOL) 0.0 $25k 168.00 148.81
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.4k 22.86
Manpower (MAN) 0.0 $1.0M 16k 64.78
Cohen & Steers (CNS) 0.0 $52k 1.5k 34.26
Valley National Ban (VLY) 0.0 $58k 6.5k 8.88
Ban (TBBK) 0.0 $3.0k 323.00 9.29
Markel Corporation (MKL) 0.0 $811k 781.00 1038.41
Prestige Brands Holdings (PBH) 0.0 $6.0k 196.00 30.61
Via 0.0 $89k 3.2k 27.81
USG Corporation 0.0 $98k 2.3k 42.61
Tupperware Brands Corporation 0.0 $114k 3.6k 31.67
Tootsie Roll Industries (TR) 0.0 $58k 1.7k 33.33
Hospitality Properties Trust 0.0 $207k 8.6k 23.93
Deluxe Corporation (DLX) 0.0 $63k 1.7k 38.18
ITT Educational Services (ESINQ) 0.0 $0 800.00 0.00
FactSet Research Systems (FDS) 0.0 $454k 2.3k 200.00
Penn National Gaming (PENN) 0.0 $51k 2.7k 18.89
American Woodmark Corporation (AMWD) 0.0 $9.0k 165.00 54.55
HFF 0.0 $468k 14k 33.16
Monarch Casino & Resort (MCRI) 0.0 $494k 13k 38.10
Dover Motorsports 0.0 $1.0k 388.00 2.58
Hilltop Holdings (HTH) 0.0 $44k 2.5k 17.62
Toll Brothers (TOL) 0.0 $276k 8.4k 32.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $477k 2.7k 177.32
ProAssurance Corporation (PRA) 0.0 $281k 6.9k 40.55
Balchem Corporation (BCPC) 0.0 $63k 800.00 78.75
Ascent Media Corporation 0.0 $2.0k 4.7k 0.43
Eagle Materials (EXP) 0.0 $272k 4.5k 60.95
Live Nation Entertainment (LYV) 0.0 $1.0M 21k 49.24
Beacon Roofing Supply (BECN) 0.0 $32k 1.0k 32.00
Papa John's Int'l (PZZA) 0.0 $162k 4.1k 39.83
St. Joe Company (JOE) 0.0 $36k 2.7k 13.13
Big Lots (BIGGQ) 0.0 $107k 3.7k 29.04
Dynex Capital 0.0 $1.0k 164.00 6.10
Mueller Industries (MLI) 0.0 $89k 3.8k 23.42
GATX Corporation (GATX) 0.0 $250k 3.5k 70.82
Enzon Pharmaceuticals (ENZN) 0.0 $19k 77k 0.25
New York Community Ban 0.0 $171k 18k 9.39
NewMarket Corporation (NEU) 0.0 $82k 200.00 410.00
Old Republic International Corporation (ORI) 0.0 $213k 10k 20.62
Patterson-UTI Energy (PTEN) 0.0 $121k 12k 10.33
51job 0.0 $167k 2.7k 62.45
Alliance Data Systems Corporation (BFH) 0.0 $683k 4.6k 150.08
Axis Capital Holdings (AXS) 0.0 $249k 4.8k 51.70
Chesapeake Energy Corporation 0.0 $44k 21k 2.12
Credit Acceptance (CACC) 0.0 $794k 2.1k 381.91
First Solar (FSLR) 0.0 $87k 2.0k 42.65
HDFC Bank (HDB) 0.0 $994k 9.6k 103.62
Highwoods Properties (HIW) 0.0 $786k 20k 38.70
TCF Financial Corporation 0.0 $213k 11k 19.50
Ultimate Software 0.0 $147k 600.00 245.00
Sina Corporation 0.0 $449k 8.4k 53.64
Gra (GGG) 0.0 $309k 7.4k 41.84
Hugoton Royalty Trust (HGTXU) 0.0 $22k 40k 0.55
MercadoLibre (MELI) 0.0 $88k 300.00 293.33
Penske Automotive (PAG) 0.0 $204k 5.1k 40.31
Kennametal (KMT) 0.0 $243k 7.3k 33.25
Contango Oil & Gas Company 0.0 $28k 8.5k 3.29
Lennar Corporation (LEN.B) 0.0 $136k 4.3k 31.30
Meredith Corporation 0.0 $75k 1.4k 52.26
CNA Financial Corporation (CNA) 0.0 $720k 16k 44.17
Carlisle Companies (CSL) 0.0 $256k 2.5k 100.71
New York Times Company (NYT) 0.0 $383k 17k 22.30
Universal Technical Institute (UTI) 0.0 $2.0k 456.00 4.39
Wynn Resorts (WYNN) 0.0 $689k 7.0k 98.95
Landstar System (LSTR) 0.0 $733k 7.7k 95.64
Lannett Company 0.0 $576k 116k 4.96
Investment Technology 0.0 $463k 15k 30.27
TransAct Technologies Incorporated (TACT) 0.0 $37k 4.1k 9.08
Toro Company (TTC) 0.0 $430k 7.7k 55.86
Donaldson Company (DCI) 0.0 $483k 11k 43.40
Kimball International 0.0 $936k 66k 14.19
Fair Isaac Corporation (FICO) 0.0 $112k 600.00 186.67
Choice Hotels International (CHH) 0.0 $57k 800.00 71.25
Sykes Enterprises, Incorporated 0.0 $262k 11k 24.77
Ventas (VTR) 0.0 $940k 16k 58.61
Gray Television (GTN) 0.0 $282k 19k 14.72
Nexstar Broadcasting (NXST) 0.0 $177k 2.3k 78.67
Avis Budget (CAR) 0.0 $100k 4.5k 22.45
Take-Two Interactive Software (TTWO) 0.0 $900k 8.7k 102.90
Libbey 0.0 $16k 4.2k 3.82
W.R. Grace & Co. 0.0 $961k 15k 64.91
Ctrip.com International 0.0 $963k 36k 27.07
Radian (RDN) 0.0 $664k 41k 16.36
Rite Aid Corporation 0.0 $6.0k 8.8k 0.69
FreightCar America (RAIL) 0.0 $396k 59k 6.69
Mercantile Bank (MBWM) 0.0 $747k 26k 28.26
New Oriental Education & Tech 0.0 $666k 12k 54.81
Central Garden & Pet (CENT) 0.0 $540k 16k 34.44
Mueller Water Products (MWA) 0.0 $318k 35k 9.11
Titan International (TWI) 0.0 $66k 14k 4.64
McGrath Rent (MGRC) 0.0 $134k 2.6k 51.52
Walter Energy 0.0 $0 700.00 0.00
Amkor Technology (AMKR) 0.0 $494k 75k 6.57
BOK Financial Corporation (BOKF) 0.0 $258k 3.5k 73.21
Quanta Services (PWR) 0.0 $608k 20k 30.11
SeaChange International 0.0 $25k 20k 1.24
Sypris Solutions (SYPR) 0.0 $999.100000 970.00 1.03
ON Semiconductor (ON) 0.0 $299k 18k 16.50
Texas Capital Bancshares (TCBI) 0.0 $700k 14k 51.11
AMN Healthcare Services (AMN) 0.0 $43k 765.00 56.21
Juniper Networks (JNPR) 0.0 $1.1M 40k 26.91
Silgan Holdings (SLGN) 0.0 $50k 2.1k 23.58
Invesco (IVZ) 0.0 $512k 31k 16.73
Wyndham Worldwide Corporation 0.0 $595k 17k 35.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $763k 5.1k 150.55
First Horizon National Corporation (FHN) 0.0 $179k 14k 13.13
NutriSystem 0.0 $1.0M 23k 43.87
Allscripts Healthcare Solutions (MDRX) 0.0 $559k 58k 9.65
Eaton Vance 0.0 $352k 10k 35.23
Webster Financial Corporation (WBS) 0.0 $237k 4.8k 49.38
Advanced Energy Industries (AEIS) 0.0 $280k 6.5k 42.99
BGC Partners 0.0 $999.810000 189.00 5.29
Boston Private Financial Holdings 0.0 $118k 11k 10.53
Brooks Automation (AZTA) 0.0 $92k 3.5k 26.05
Brunswick Corporation (BC) 0.0 $14k 295.00 47.46
Centrais Eletricas Brasileiras (EBR) 0.0 $129k 20k 6.37
Companhia de Saneamento Basi (SBS) 0.0 $699k 87k 8.07
Clean Energy Fuels (CLNE) 0.0 $159k 93k 1.72
Cogent Communications (CCOI) 0.0 $1.0M 23k 45.19
Dycom Industries (DY) 0.0 $113k 2.1k 53.81
Enbridge (ENB) 0.0 $274k 8.8k 31.12
Fuel Tech (FTEK) 0.0 $19k 16k 1.19
Graphic Packaging Holding Company (GPK) 0.0 $150k 14k 10.64
Kadant (KAI) 0.0 $154k 1.9k 81.61
Kelly Services (KELYA) 0.0 $61k 3.0k 20.33
Key (KEY) 0.0 $1.0M 71k 14.78
Marine Products (MPX) 0.0 $676k 40k 16.90
Marvell Technology Group 0.0 $937k 58k 16.19
Old National Ban (ONB) 0.0 $105k 6.8k 15.45
Orion Marine (ORN) 0.0 $506k 118k 4.29
Owens-Illinois 0.0 $237k 14k 17.22
RPC (RES) 0.0 $118k 12k 9.88
Sanderson Farms 0.0 $7.0k 70.00 100.00
Ship Finance Intl 0.0 $23k 2.2k 10.50
Sonic Automotive (SAH) 0.0 $4.0k 257.00 15.56
Triple-S Management 0.0 $1.1M 61k 17.39
VAALCO Energy (EGY) 0.0 $43k 29k 1.48
Wabash National Corporation (WNC) 0.0 $129k 9.9k 13.05
Western Alliance Bancorporation (WAL) 0.0 $7.0k 169.00 41.42
Agilysys (AGYS) 0.0 $365k 25k 14.36
Amer (UHAL) 0.0 $98k 298.00 328.86
Ares Capital Corporation (ARCC) 0.0 $76k 4.9k 15.55
ArQule 0.0 $271k 98k 2.77
Banco Santander-Chile (BSAC) 0.0 $927k 31k 29.89
Cantel Medical 0.0 $397k 5.3k 74.57
Century Aluminum Company (CENX) 0.0 $31k 4.3k 7.21
Community Health Systems (CYH) 0.0 $999.000000 333.00 3.00
EnerSys (ENS) 0.0 $898k 12k 77.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $224k 30k 7.60
Gamco Investors (GAMI) 0.0 $858k 51k 16.89
Great Southern Ban (GSBC) 0.0 $451k 9.8k 46.03
Haverty Furniture Companies (HVT) 0.0 $131k 7.0k 18.80
Herbalife Ltd Com Stk (HLF) 0.0 $641k 11k 58.96
Innospec (IOSP) 0.0 $106k 1.7k 61.52
Iridium Communications (IRDM) 0.0 $4.0k 200.00 20.00
Littelfuse (LFUS) 0.0 $559k 3.3k 171.53
Minerals Technologies (MTX) 0.0 $80k 1.6k 51.05
MKS Instruments (MKSI) 0.0 $322k 5.0k 64.71
China XD Plastics 0.0 $24k 14k 1.74
Oshkosh Corporation (OSK) 0.0 $293k 4.8k 61.40
PolyOne Corporation 0.0 $217k 7.6k 28.64
Prosperity Bancshares (PB) 0.0 $145k 2.3k 62.23
Reliance Steel & Aluminum (RS) 0.0 $182k 2.6k 71.12
Synaptics, Incorporated (SYNA) 0.0 $209k 5.6k 37.21
Universal Forest Products 0.0 $163k 6.3k 26.03
Virtusa Corporation 0.0 $748k 18k 42.58
American Campus Communities 0.0 $120k 2.9k 41.24
Assured Guaranty (AGO) 0.0 $317k 8.3k 38.24
Align Technology (ALGN) 0.0 $572k 2.7k 209.45
Alaska Communications Systems 0.0 $41k 28k 1.45
Air Transport Services (ATSG) 0.0 $80k 3.5k 22.86
Black Box Corporation 0.0 $1.0k 1.0k 1.00
Banco de Chile (BCH) 0.0 $243k 8.5k 28.61
Benchmark Electronics (BHE) 0.0 $522k 25k 21.17
Bio-Rad Laboratories (BIO) 0.0 $285k 1.2k 231.90
Brady Corporation (BRC) 0.0 $515k 12k 43.43
China Automotive Systems (CAAS) 0.0 $40k 17k 2.43
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Companhia Brasileira de Distrib. 0.0 $456k 22k 20.77
Commerce Bancshares (CBSH) 0.0 $402k 7.1k 56.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 350.00 5.71
Cognex Corporation (CGNX) 0.0 $526k 14k 38.68
Chemed Corp Com Stk (CHE) 0.0 $14k 51.00 274.51
Chico's FAS 0.0 $326k 58k 5.62
Mack-Cali Realty (VRE) 0.0 $36k 1.8k 19.61
Cinemark Holdings (CNK) 0.0 $188k 5.2k 35.88
Consolidated Communications Holdings (CNSL) 0.0 $251k 25k 9.88
Core-Mark Holding Company 0.0 $134k 5.7k 23.31
Copa Holdings Sa-class A (CPA) 0.0 $333k 4.2k 78.70
Carrizo Oil & Gas 0.0 $242k 21k 11.29
CVR Energy (CVI) 0.0 $32k 923.00 34.67
Douglas Emmett (DEI) 0.0 $714k 21k 34.13
Digi International (DGII) 0.0 $14k 1.4k 10.23
Diodes Incorporated (DIOD) 0.0 $240k 7.5k 32.18
Euronet Worldwide (EEFT) 0.0 $101k 990.00 102.02
Energy Transfer Equity (ET) 0.0 $31k 2.4k 13.16
Exelixis (EXEL) 0.0 $125k 6.3k 19.75
Finisar Corporation 0.0 $1.1M 49k 21.60
Fulton Financial (FULT) 0.0 $366k 24k 15.49
GameStop (GME) 0.0 $51k 4.1k 12.51
Gulfport Energy Corporation 0.0 $883k 135k 6.55
Gorman-Rupp Company (GRC) 0.0 $942k 29k 32.42
Helix Energy Solutions (HLX) 0.0 $943k 174k 5.41
Houston Wire & Cable Company 0.0 $33k 6.5k 5.07
Innophos Holdings 0.0 $88k 3.6k 24.38
Isram 0.0 $32k 271.00 118.08
Banco Itau Holding Financeira (ITUB) 0.0 $115k 13k 9.11
Jabil Circuit (JBL) 0.0 $289k 12k 24.76
John Bean Technologies Corporation (JBT) 0.0 $288k 4.0k 71.78
Kirby Corporation (KEX) 0.0 $162k 2.4k 67.50
Koppers Holdings (KOP) 0.0 $345k 20k 17.06
Kilroy Realty Corporation (KRC) 0.0 $81k 1.3k 62.65
Lincoln Educational Services Corporation (LINC) 0.0 $37k 11k 3.23
Manhattan Associates (MANH) 0.0 $73k 1.7k 42.44
MarketAxess Holdings (MKTX) 0.0 $389k 1.8k 211.18
Morningstar (MORN) 0.0 $341k 3.1k 109.72
Medical Properties Trust (MPW) 0.0 $397k 25k 16.07
Navigators 0.0 $413k 5.9k 69.45
Nordson Corporation (NDSN) 0.0 $101k 850.00 118.82
New Jersey Resources Corporation (NJR) 0.0 $14k 300.00 46.67
Northern Oil & Gas 0.0 $165k 73k 2.25
Omega Healthcare Investors (OHI) 0.0 $215k 6.1k 35.19
Oceaneering International (OII) 0.0 $189k 16k 12.11
Oil States International (OIS) 0.0 $44k 3.1k 14.26
Preformed Line Products Company (PLPC) 0.0 $898k 17k 54.23
Plexus (PLXS) 0.0 $243k 4.8k 51.07
Rogers Corporation (ROG) 0.0 $652k 6.6k 99.09
Red Robin Gourmet Burgers (RRGB) 0.0 $507k 19k 26.72
Sally Beauty Holdings (SBH) 0.0 $172k 10k 17.02
Stein Mart 0.0 $31k 29k 1.08
Synchronoss Technologies 0.0 $30k 4.9k 6.16
SPX Corporation 0.0 $495k 18k 28.02
Superior Industries International (SUP) 0.0 $127k 26k 4.81
Terex Corporation (TEX) 0.0 $376k 14k 27.60
Teleflex Incorporated (TFX) 0.0 $367k 1.4k 258.45
Tempur-Pedic International (TPX) 0.0 $137k 3.3k 41.39
Trinity Industries (TRN) 0.0 $243k 12k 20.59
Tata Motors 0.0 $551k 45k 12.18
Textron (TXT) 0.0 $819k 18k 45.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.2k 244.90
Universal Insurance Holdings (UVE) 0.0 $291k 7.7k 37.97
Volt Information Sciences 0.0 $24k 11k 2.15
Werner Enterprises (WERN) 0.0 $57k 1.9k 29.44
West Pharmaceutical Services (WST) 0.0 $128k 1.3k 97.93
Cimarex Energy 0.0 $722k 12k 61.63
Akorn 0.0 $48k 14k 3.40
Allegiant Travel Company (ALGT) 0.0 $33k 325.00 101.54
Alexion Pharmaceuticals 0.0 $678k 7.0k 97.40
Belden (BDC) 0.0 $325k 7.8k 41.81
Ciena Corporation (CIEN) 0.0 $800k 24k 33.90
Chesapeake Utilities Corporation (CPK) 0.0 $135k 1.7k 81.13
Cree 0.0 $394k 9.2k 42.82
CenterState Banks 0.0 $818k 39k 21.04
EMC Insurance 0.0 $41k 1.3k 31.61
Flowserve Corporation (FLS) 0.0 $680k 18k 38.00
Five Star Quality Care 0.0 $24k 52k 0.46
Genesee & Wyoming 0.0 $221k 3.0k 73.91
Hain Celestial (HAIN) 0.0 $68k 4.3k 15.96
Hexcel Corporation (HXL) 0.0 $386k 6.7k 57.36
Ida (IDA) 0.0 $14k 150.00 93.33
World Fuel Services Corporation (WKC) 0.0 $530k 25k 21.40
Knoll 0.0 $585k 36k 16.47
Lennox International (LII) 0.0 $560k 2.6k 219.01
Cheniere Energy (LNG) 0.0 $1.0M 17k 59.19
MFA Mortgage Investments 0.0 $820k 123k 6.68
MGM Resorts International. (MGM) 0.0 $771k 32k 24.25
Mastech Holdings (MHH) 0.0 $39k 6.2k 6.26
Mexco Energy Corporation (MXC) 0.0 $16k 5.9k 2.71
Neurocrine Biosciences (NBIX) 0.0 $64k 900.00 71.11
NuVasive 0.0 $7.0k 140.00 50.00
NxStage Medical 0.0 $913k 32k 28.61
Ocwen Financial Corporation 0.0 $4.0k 3.0k 1.33
Provident Financial Services (PFS) 0.0 $194k 8.0k 24.14
Stifel Financial (SF) 0.0 $118k 2.9k 41.40
Shenandoah Telecommunications Company (SHEN) 0.0 $260k 5.9k 44.29
TFS Financial Corporation (TFSL) 0.0 $746k 46k 16.13
First Financial Corporation (THFF) 0.0 $924k 23k 40.14
Texas Roadhouse (TXRH) 0.0 $222k 3.7k 59.65
Tyler Technologies (TYL) 0.0 $151k 812.00 185.96
Urban Outfitters (URBN) 0.0 $160k 4.8k 33.25
United Therapeutics Corporation (UTHR) 0.0 $499k 4.6k 108.83
Valmont Industries (VMI) 0.0 $44k 400.00 110.00
Wabtec Corporation (WAB) 0.0 $252k 3.6k 70.29
Westmoreland Coal Company 0.0 $0 7.9k 0.00
Worthington Industries (WOR) 0.0 $350k 10k 34.88
Aqua America 0.0 $188k 5.5k 34.20
United States Steel Corporation (X) 0.0 $298k 16k 18.22
A. O. Smith Corporation (AOS) 0.0 $751k 18k 42.72
BankFinancial Corporation (BFIN) 0.0 $473k 32k 14.96
Brookdale Senior Living (BKD) 0.0 $401k 60k 6.71
Cambrex Corporation 0.0 $60k 1.6k 37.50
Clear Channel Outdoor Holdings 0.0 $231k 45k 5.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $282k 101k 2.78
Ceva (CEVA) 0.0 $335k 15k 22.10
Bancolombia (CIB) 0.0 $324k 8.5k 38.10
Callon Pete Co Del Com Stk 0.0 $36k 5.6k 6.41
CSS Industries 0.0 $12k 1.4k 8.69
Community Trust Ban (CTBI) 0.0 $116k 2.9k 39.52
Consolidated-Tomoka Land 0.0 $353k 6.7k 52.52
Cutera (CUTR) 0.0 $89k 5.2k 16.97
DURECT Corporation 0.0 $900k 1.9M 0.48
Ennis (EBF) 0.0 $621k 32k 19.26
ENGlobal Corporation 0.0 $0 236.00 0.00
Esterline Technologies Corporation 0.0 $1.1M 8.8k 121.46
Extra Space Storage (EXR) 0.0 $668k 7.4k 90.54
H.B. Fuller Company (FUL) 0.0 $55k 1.3k 42.97
Gentex Corporation (GNTX) 0.0 $224k 11k 20.23
Hancock Holding Company (HWC) 0.0 $630k 18k 34.64
Integra LifeSciences Holdings (IART) 0.0 $93k 2.1k 44.91
Immersion Corporation (IMMR) 0.0 $35k 3.9k 9.03
Kansas City Southern 0.0 $690k 7.2k 95.40
Merit Medical Systems (MMSI) 0.0 $188k 3.4k 55.87
Navigant Consulting 0.0 $172k 7.2k 24.05
National Fuel Gas (NFG) 0.0 $315k 6.2k 51.14
Natural Gas Services (NGS) 0.0 $38k 2.3k 16.21
Realty Income (O) 0.0 $806k 13k 63.06
Corporate Office Properties Trust (CDP) 0.0 $186k 8.8k 21.06
Old Second Ban (OSBC) 0.0 $779k 60k 12.99
Otter Tail Corporation (OTTR) 0.0 $369k 7.4k 49.65
Peoples Ban (PEBO) 0.0 $179k 5.9k 30.18
Pinnacle Financial Partners (PNFP) 0.0 $69k 1.5k 46.34
Powell Industries (POWL) 0.0 $360k 14k 25.00
Seaboard Corporation (SEB) 0.0 $354k 100.00 3540.00
SJW (SJW) 0.0 $224k 4.0k 55.53
Scotts Miracle-Gro Company (SMG) 0.0 $128k 2.1k 61.60
SYNNEX Corporation (SNX) 0.0 $888k 11k 80.80
Schweitzer-Mauduit International (MATV) 0.0 $617k 25k 25.04
TransDigm Group Incorporated (TDG) 0.0 $866k 2.5k 340.14
TreeHouse Foods (THS) 0.0 $253k 5.0k 50.76
TrustCo Bank Corp NY 0.0 $1.1M 156k 6.86
UMB Financial Corporation (UMBF) 0.0 $18k 300.00 60.00
U.S. Lime & Minerals (USLM) 0.0 $12k 162.00 74.07
Veeco Instruments (VECO) 0.0 $50k 6.8k 7.40
Vicor Corporation (VICR) 0.0 $200k 5.3k 37.79
Village Super Market (VLGEA) 0.0 $192k 7.2k 26.79
VMware 0.0 $966k 7.0k 137.18
VSE Corporation (VSEC) 0.0 $509k 17k 29.92
Viad (VVI) 0.0 $21k 418.00 50.24
WestAmerica Ban (WABC) 0.0 $117k 2.1k 55.71
WesBan (WSBC) 0.0 $37k 1.0k 36.42
AZZ Incorporated (AZZ) 0.0 $99k 2.4k 40.56
Cass Information Systems (CASS) 0.0 $342k 6.5k 52.88
Computer Task 0.0 $37k 9.0k 4.09
Commercial Vehicle (CVGI) 0.0 $627k 110k 5.70
Enersis 0.0 $859k 96k 8.92
Enzo Biochem (ENZ) 0.0 $49k 18k 2.79
GP Strategies Corporation 0.0 $72k 5.7k 12.61
Hackett (HCKT) 0.0 $31k 1.9k 16.26
Hurco Companies (HURC) 0.0 $187k 5.2k 35.79
IntriCon Corporation 0.0 $17k 641.00 26.52
Imax Corp Cad (IMAX) 0.0 $231k 12k 18.78
PC Mall 0.0 $28k 1.6k 17.89
OraSure Technologies (OSUR) 0.0 $86k 7.3k 11.72
PDF Solutions (PDFS) 0.0 $250k 30k 8.42
SurModics (SRDX) 0.0 $517k 11k 47.27
United Natural Foods (UNFI) 0.0 $362k 34k 10.58
Wey (WEYS) 0.0 $228k 7.8k 29.21
Abraxas Petroleum 0.0 $21k 20k 1.07
Arbor Realty Trust (ABR) 0.0 $227k 23k 10.06
Allegheny Technologies Incorporated (ATI) 0.0 $297k 14k 21.80
Erie Indemnity Company (ERIE) 0.0 $851k 6.4k 133.34
Golar Lng (GLNG) 0.0 $85k 3.9k 21.79
Hooker Furniture Corporation (HOFT) 0.0 $473k 18k 26.32
LTC Properties (LTC) 0.0 $447k 11k 41.69
Monmouth R.E. Inv 0.0 $612k 49k 12.39
Potlatch Corporation (PCH) 0.0 $101k 3.2k 31.58
RTI Biologics 0.0 $49k 13k 3.66
Teradyne (TER) 0.0 $259k 8.3k 31.32
Valhi 0.0 $91k 47k 1.93
Zix Corporation 0.0 $881k 154k 5.73
Braskem SA (BAK) 0.0 $190k 7.8k 24.44
Brink's Company (BCO) 0.0 $330k 5.1k 64.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $170k 15k 11.64
Dex (DXCM) 0.0 $256k 2.1k 119.74
Extreme Networks (EXTR) 0.0 $64k 10k 6.13
First Merchants Corporation (FRME) 0.0 $518k 15k 34.26
HCP 0.0 $896k 32k 27.92
Infinity Pharmaceuticals (INFIQ) 0.0 $38k 32k 1.19
Quaker Chemical Corporation (KWR) 0.0 $48k 270.00 177.78
Mercer International (MERC) 0.0 $257k 25k 10.45
Marlin Business Services 0.0 $715k 32k 22.32
Taubman Centers 0.0 $139k 3.0k 45.62
Alexandria Real Estate Equities (ARE) 0.0 $488k 4.2k 115.20
Alnylam Pharmaceuticals (ALNY) 0.0 $341k 4.7k 72.89
Bel Fuse (BELFB) 0.0 $685k 37k 18.41
L.B. Foster Company (FSTR) 0.0 $670k 42k 15.91
Lifeway Foods (LWAY) 0.0 $22k 12k 1.87
LSI Industries (LYTS) 0.0 $23k 7.4k 3.13
NL Industries (NL) 0.0 $218k 62k 3.51
Acacia Research Corporation (ACTG) 0.0 $38k 13k 2.95
Enterprise Financial Services (EFSC) 0.0 $475k 13k 37.59
TheStreet 0.0 $87k 43k 2.02
Universal Truckload Services (ULH) 0.0 $233k 13k 18.06
Carpenter Technology Corporation (CRS) 0.0 $71k 2.0k 35.50
United Community Financial 0.0 $17k 1.9k 8.94
Accuray Incorporated (ARAY) 0.0 $451k 132k 3.41
Ali (ALCO) 0.0 $66k 2.2k 29.52
Approach Resources 0.0 $190k 218k 0.87
Bel Fuse (BELFA) 0.0 $14k 1.0k 13.42
Chase Corporation 0.0 $172k 1.7k 99.94
Communications Systems 0.0 $18k 8.8k 2.04
CoreLogic 0.0 $471k 14k 33.42
Dana Holding Corporation (DAN) 0.0 $728k 53k 13.64
Data I/O Corporation (DAIO) 0.0 $64k 13k 4.99
Digirad Corporation 0.0 $18k 32k 0.57
EQT Corporation (EQT) 0.0 $198k 11k 18.90
Ecology and Environment 0.0 $25k 2.2k 11.43
First American Financial (FAF) 0.0 $348k 7.8k 44.63
Frequency Electronics (FEIM) 0.0 $47k 4.5k 10.55
Gulf Resources 0.0 $28k 35k 0.79
Harvard Bioscience (HBIO) 0.0 $172k 54k 3.17
Intrepid Potash 0.0 $988k 380k 2.60
KVH Industries (KVHI) 0.0 $126k 12k 10.26
Koss Corporation (KOSS) 0.0 $0 97.00 0.00
M.D.C. Holdings 0.0 $18k 625.00 28.80
Myr (MYRG) 0.0 $54k 1.9k 28.10
National Retail Properties (NNN) 0.0 $310k 6.4k 48.54
Oil-Dri Corporation of America (ODC) 0.0 $700k 26k 26.49
1-800-flowers (FLWS) 0.0 $152k 12k 12.22
Optical Cable Corporation (OCC) 0.0 $26k 6.8k 3.80
Peapack-Gladstone Financial (PGC) 0.0 $128k 5.1k 25.09
Pzena Investment Management 0.0 $757k 88k 8.65
Rayonier (RYN) 0.0 $319k 12k 27.71
Richardson Electronics (RELL) 0.0 $41k 4.7k 8.74
SM Energy (SM) 0.0 $178k 12k 15.52
Seneca Foods Corporation (SENEA) 0.0 $161k 5.7k 28.25
SIFCO Industries (SIF) 0.0 $998.980000 398.00 2.51
SigmaTron International (SGMA) 0.0 $7.0k 2.9k 2.43
L.S. Starrett Company 0.0 $34k 6.6k 5.17
Sterling Construction Company (STRL) 0.0 $354k 33k 10.90
Strattec Security (STRT) 0.0 $87k 3.0k 28.91
TESSCO Technologies 0.0 $46k 3.8k 12.12
TeleNav 0.0 $424k 104k 4.06
U.S. Auto Parts Network 0.0 $43k 47k 0.92
Westwood Holdings (WHG) 0.0 $1.0M 30k 33.98
Nabors Industries 0.0 $22k 11k 2.00
Bassett Furniture Industries (BSET) 0.0 $936k 47k 20.05
CPI Aerostructures (CVU) 0.0 $38k 6.0k 6.32
Friedman Inds (FRD) 0.0 $30k 4.3k 6.94
Heritage Financial Corporation (HFWA) 0.0 $134k 4.5k 29.71
Hyatt Hotels Corporation (H) 0.0 $236k 3.5k 67.54
Shiloh Industries 0.0 $294k 51k 5.82
USA Truck 0.0 $291k 19k 14.98
Astro-Med (ALOT) 0.0 $54k 2.9k 18.74
B&G Foods (BGS) 0.0 $6.0k 195.00 30.77
Ceragon Networks (CRNT) 0.0 $128k 34k 3.79
Cu (CULP) 0.0 $100k 5.3k 18.84
First Defiance Financial 0.0 $330k 13k 24.55
Cloud Peak Energy 0.0 $44k 119k 0.37
First of Long Island Corporation (FLIC) 0.0 $379k 19k 19.97
J.W. Mays (MAYS) 0.0 $37k 943.00 39.24
Macerich Company (MAC) 0.0 $405k 9.4k 43.23
Brandywine Realty Trust (BDN) 0.0 $50k 3.9k 12.82
AECOM Technology Corporation (ACM) 0.0 $106k 4.0k 26.59
Altra Holdings 0.0 $47k 1.9k 25.08
Bridgepoint Education 0.0 $34k 4.8k 7.01
CBOE Holdings (CBOE) 0.0 $712k 7.3k 97.76
CNO Financial (CNO) 0.0 $551k 37k 14.87
Fibria Celulose 0.0 $618k 36k 17.20
First Financial Northwest (FFNW) 0.0 $988k 64k 15.47
GSE Systems 0.0 $30k 14k 2.08
IDT Corporation (IDT) 0.0 $53k 8.5k 6.23
Regency Centers Corporation (REG) 0.0 $755k 13k 58.70
Pixelworks (PXLW) 0.0 $30k 10k 2.90
Spirit AeroSystems Holdings (SPR) 0.0 $201k 2.8k 72.15
Unisys Corporation (UIS) 0.0 $11k 958.00 11.48
BRF Brasil Foods SA (BRFS) 0.0 $166k 29k 5.67
Udr (UDR) 0.0 $831k 21k 39.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $247k 3.0k 81.01
Colfax Corporation 0.0 $731k 35k 20.89
Camden Property Trust (CPT) 0.0 $980k 11k 88.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $960k 16k 58.84
Ironwood Pharmaceuticals (IRWD) 0.0 $398k 38k 10.35
Escalon Medical (ESMC) 0.0 $981.760000 7.6k 0.13
Orbcomm 0.0 $103k 13k 8.24
Generac Holdings (GNRC) 0.0 $239k 4.8k 49.78
Oasis Petroleum 0.0 $345k 63k 5.51
RCM Technologies (RCMT) 0.0 $30k 9.6k 3.12
Salem Communications (SALM) 0.0 $7.0k 3.4k 2.03
Tesla Motors (TSLA) 0.0 $854k 2.6k 332.68
Nordic American Tanker Shippin (NAT) 0.0 $998.750000 425.00 2.35
Kewaunee Scientific Corporation (KEQU) 0.0 $52k 1.6k 33.42
Famous Dave's of America 0.0 $4.0k 895.00 4.47
Trio-Tech International (TRT) 0.0 $21k 8.4k 2.49
Adams Resources & Energy (AE) 0.0 $465k 12k 38.67
Nature's Sunshine Prod. (NATR) 0.0 $261k 32k 8.16
Evolution Petroleum Corporation (EPM) 0.0 $660k 97k 6.82
LogMeIn 0.0 $7.0k 83.00 84.34
Vitamin Shoppe 0.0 $28k 6.0k 4.67
Retail Opportunity Investments (ROIC) 0.0 $40k 2.5k 16.00
Primoris Services (PRIM) 0.0 $754k 39k 19.13
QEP Resources 0.0 $100k 18k 5.65
Six Flags Entertainment (SIX) 0.0 $180k 3.2k 55.73
Hudson Pacific Properties (HPP) 0.0 $94k 3.3k 28.92
RealPage 0.0 $516k 11k 48.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $471k 11k 41.37
Pebblebrook Hotel Trust (PEB) 0.0 $93k 3.3k 28.41
ADDvantage Technologies 0.0 $20k 14k 1.39
AeroCentury (MPU) 0.0 $15k 1.6k 9.35
Century Casinos (CNTY) 0.0 $90k 12k 7.38
Espey Manufacturing & Electronics (ESP) 0.0 $34k 1.4k 24.69
Full House Resorts (FLL) 0.0 $29k 14k 2.03
Hallador Energy (HNRG) 0.0 $879k 173k 5.07
Northern Technologies International (NTIC) 0.0 $38k 1.3k 29.78
Sparton Corporation 0.0 $182k 10k 18.23
WidePoint Corporation 0.0 $27k 64k 0.42
Alpha Pro Tech (APT) 0.0 $33k 8.9k 3.72
Sabra Health Care REIT (SBRA) 0.0 $42k 2.6k 16.39
American River Bankshares 0.0 $27k 1.9k 13.90
UFP Technologies (UFPT) 0.0 $625k 21k 30.05
Vishay Precision (VPG) 0.0 $660k 22k 30.25
Evolving Systems (EVOL) 0.0 $15k 12k 1.21
LeMaitre Vascular (LMAT) 0.0 $84k 3.6k 23.63
FleetCor Technologies 0.0 $566k 3.0k 185.82
Antares Pharma 0.0 $998.200000 460.00 2.17
Beasley Broadcast (BBGI) 0.0 $131k 35k 3.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $243k 5.4k 45.00
Capitol Federal Financial (CFFN) 0.0 $237k 19k 12.79
Chesapeake Lodging Trust sh ben int 0.0 $530k 22k 24.37
Endologix 0.0 $12k 16k 0.75
First Republic Bank/san F (FRCB) 0.0 $356k 4.1k 86.85
Howard Hughes 0.0 $205k 2.1k 97.62
Mistras (MG) 0.0 $392k 27k 14.40
Omega Flex (OFLX) 0.0 $108k 2.0k 54.00
Orrstown Financial Services (ORRF) 0.0 $258k 14k 18.19
Qad 0.0 $34k 1.2k 29.54
Qad Inc cl a 0.0 $1.0M 26k 39.31
Ss&c Technologies Holding (SSNC) 0.0 $437k 9.7k 45.06
Summer Infant 0.0 $34k 32k 1.06
York Water Company (YORW) 0.0 $61k 1.9k 32.14
Maiden Holdings (MHLD) 0.0 $17k 10k 1.70
Teekay Tankers Ltd cl a 0.0 $127k 136k 0.93
NeoGenomics (NEO) 0.0 $176k 14k 12.60
Pure Cycle Corporation (PCYO) 0.0 $160k 16k 9.95
Wayside Technology (CLMB) 0.0 $34k 3.4k 10.02
LGL (LGL) 0.0 $16k 2.6k 6.23
First Community Corporation (FCCO) 0.0 $771k 40k 19.43
First united corporation (FUNC) 0.0 $43k 2.7k 15.80
Horizon Ban (HBNC) 0.0 $15k 959.00 15.64
MutualFirst Financial 0.0 $8.0k 296.00 27.03
Parke Ban (PKBK) 0.0 $67k 3.6k 18.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $281k 12k 24.42
PrimeEnergy Corporation (PNRG) 0.0 $14k 198.00 70.71
Northeast Community Ban 0.0 $34k 3.1k 11.13
Castle Brands 0.0 $9.0k 10k 0.87
Gold Resource Corporation (GORO) 0.0 $64k 16k 3.99
Hong Kong Highpower Technology 0.0 $17k 7.7k 2.20
Targa Res Corp (TRGP) 0.0 $450k 13k 36.03
Emisphere Technologies 0.0 $40k 19k 2.16
Fidelity Southern Corporation 0.0 $38k 1.5k 26.15
BRT Realty Trust (BRT) 0.0 $788k 69k 11.44
First Northern Community Ban (FNRN) 0.0 $0 8.00 0.00
Fly Leasing 0.0 $82k 7.8k 10.53
Surgutneftegas OAO 0.0 $165k 30k 5.50
Heritage Commerce (HTBK) 0.0 $792k 70k 11.33
Streamline Health Solutions (STRM) 0.0 $37k 49k 0.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $68k 1.9k 35.60
Misonix 0.0 $35k 2.2k 16.02
Retractable Technologies (RVP) 0.0 $17k 28k 0.61
LCNB (LCNB) 0.0 $854k 56k 15.15
RigNet 0.0 $4.0k 312.00 12.82
TAL Education (TAL) 0.0 $421k 16k 26.70
Salisbury Ban 0.0 $15k 419.00 35.80
TSR (TSRI) 0.0 $29k 6.2k 4.70
Dynasil Corporation of America 0.0 $12k 14k 0.87
Sodastream International 0.0 $658k 4.6k 144.01
RGC Resources (RGCO) 0.0 $111k 3.7k 30.03
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 79.00 12.66
Cyanotech (CYAN) 0.0 $11k 3.6k 3.03
Transcat (TRNS) 0.0 $29k 1.5k 18.89
Spar (SGRP) 0.0 $21k 41k 0.51
Southern National Banc. of Virginia 0.0 $250k 19k 13.23
LRAD Corporation 0.0 $26k 10k 2.53
MBT Financial 0.0 $970k 104k 9.30
IEC Electronics 0.0 $36k 6.2k 5.79
Franklin Financial Services (FRAF) 0.0 $39k 1.2k 31.58
China Pharma Holdings 0.0 $24k 92k 0.26
Bioanalytical Systems 0.0 $20k 16k 1.27
CSP (CSPI) 0.0 $19k 1.9k 10.03
Insignia Systems 0.0 $9.0k 5.7k 1.57
inTEST Corporation (INTT) 0.0 $55k 8.9k 6.17
Lantronix (LTRX) 0.0 $59k 20k 2.92
Luna Innovations Incorporated (LUNA) 0.0 $85k 26k 3.34
SMTC Corporation 0.0 $53k 13k 4.07
ProPhase Labs (PRPH) 0.0 $999.100000 194.00 5.15
Wireless Tele 0.0 $14k 7.9k 1.78
Ascena Retail 0.0 $6.0k 2.6k 2.32
Repro-Med Systems (KRMD) 0.0 $23k 14k 1.63
United Security Bancshares (UBFO) 0.0 $98k 10k 9.60
Mitek Systems (MITK) 0.0 $1.1M 97k 10.81
Wayne Savings Bancshares 0.0 $17k 927.00 18.34
Electromed (ELMD) 0.0 $34k 6.7k 5.11
First Capital (FCAP) 0.0 $41k 1.0k 39.77
CECO Environmental (CECO) 0.0 $36k 5.4k 6.69
American Electric Technologies 0.0 $51k 60k 0.85
American Shared Hospital Services (AMS) 0.0 $6.0k 2.4k 2.47
Appliance Recycling Centers of America 0.0 $25k 56k 0.45
Arts-Way Manufacturing (ARTW) 0.0 $14k 6.9k 2.03
DNB Financial Corp 0.0 $31k 1.2k 26.91
Educational Development Corporation (EDUC) 0.0 $0 51.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $16k 4.4k 3.64
Norwood Financial Corporation (NWFL) 0.0 $86k 2.6k 32.96
Oak Valley Ban (OVLY) 0.0 $103k 5.6k 18.35
Intrusion 0.0 $15k 4.0k 3.77
Plumas Ban (PLBC) 0.0 $41k 1.8k 22.47
Southern First Bancshares (SFST) 0.0 $100k 3.1k 31.95
Stewardship Financial Corporation 0.0 $17k 1.9k 9.13
Kingold Jewelry 0.0 $21k 27k 0.78
First Business Financial Services (FBIZ) 0.0 $26k 1.3k 19.86
Eagle Financial Services (EFSI) 0.0 $24k 760.00 31.58
First National Corporation (FXNC) 0.0 $38k 2.0k 19.39
InfuSystem Holdings (INFU) 0.0 $24k 7.1k 3.40
Willdan (WLDN) 0.0 $183k 5.2k 35.07
eGain Communications Corporation (EGAN) 0.0 $81k 12k 6.57
Pro-dex Inc Colo equity (PDEX) 0.0 $56k 4.6k 12.07
Dyadic International (DYAI) 0.0 $27k 14k 1.88
Coffee Holding (JVA) 0.0 $20k 5.8k 3.45
Huntington Ingalls Inds (HII) 0.0 $760k 4.0k 190.29
Meritor 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $718k 17k 42.99
American Assets Trust Inc reit (AAT) 0.0 $205k 5.1k 40.15
Alj Regional Hldgs 0.0 $19k 15k 1.31
Servicesource 0.0 $298k 276k 1.08
Bankunited (BKU) 0.0 $142k 4.8k 29.89
Tahoe Resources 0.0 $567k 155k 3.65
Fortis (FTS) 0.0 $49k 1.5k 33.42
First Internet Bancorp (INBK) 0.0 $897k 44k 20.44
Mam Software Group 0.0 $25k 3.3k 7.54
Scheid Vineyards Inc Cl A (SVIN) 0.0 $7.0k 94.00 74.47
Yandex Nv-a (YNDX) 0.0 $5.0k 175.00 28.57
Air Lease Corp (AL) 0.0 $170k 5.6k 30.21
Rlj Lodging Trust (RLJ) 0.0 $99k 6.0k 16.39
Amc Networks Inc Cl A (AMCX) 0.0 $190k 3.5k 54.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $135k 2.6k 52.65
Wendy's/arby's Group (WEN) 0.0 $290k 19k 15.59
21vianet Group (VNET) 0.0 $23k 2.6k 8.74
Pandora Media 0.0 $101k 13k 8.11
Preferred Bank, Los Angeles (PFBC) 0.0 $34k 793.00 42.88
Phoenix New Media 0.0 $10k 3.0k 3.34
Kemper Corp Del (KMPR) 0.0 $271k 4.1k 66.26
Francescas Hldgs Corp 0.0 $13k 13k 0.97
Alkermes (ALKS) 0.0 $55k 1.9k 29.43
Cubesmart (CUBE) 0.0 $360k 13k 28.69
Dunkin' Brands Group 0.0 $274k 4.3k 64.15
Telefonica Brasil Sa 0.0 $628k 53k 11.93
Fortune Brands (FBIN) 0.0 $571k 15k 37.96
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
United Amern Healthc 0.0 $5.9k 66k 0.09
Agenus 0.0 $47k 20k 2.36
Profire Energy (PFIE) 0.0 $261k 180k 1.45
J Global (ZD) 0.0 $88k 1.3k 69.02
Moneygram International 0.0 $20k 10k 2.00
Yrc Worldwide Inc Com par $.01 0.0 $153k 49k 3.15
Acadia Healthcare (ACHC) 0.0 $45k 1.8k 25.50
Clovis Oncology 0.0 $2.0k 104.00 19.23
Genie Energy Ltd-b cl b (GNE) 0.0 $63k 10k 6.04
Groupon 0.0 $121k 38k 3.20
Intermolecular 0.0 $35k 35k 1.01
Ubiquiti Networks 0.0 $559k 5.6k 99.38
Wpx Energy 0.0 $371k 33k 11.35
Newlink Genetics Corporation 0.0 $1.1M 705k 1.52
Sanchez Energy Corp C ommon stocks 0.0 $987.030000 3.0k 0.33
Chesapeake Granite Wash Tr (CHKR) 0.0 $31k 28k 1.11
Glowpoint 0.0 $22k 186k 0.12
Us Silica Hldgs (SLCA) 0.0 $24k 2.4k 10.21
Matador Resources (MTDR) 0.0 $32k 2.1k 15.35
Interlink Electronics (LINK) 0.0 $9.0k 4.4k 2.03
SELECT INCOME REIT COM SH BEN int 0.0 $345k 47k 7.37
Rowan Companies 0.0 $58k 7.0k 8.32
Hudson Global 0.0 $29k 21k 1.36
Caesar Stone Sdot Yam (CSTE) 0.0 $73k 5.4k 13.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $198k 36k 5.46
Issuer Direct Corporation (ISDR) 0.0 $37k 3.3k 11.21
Ensco Plc Shs Class A 0.0 $34k 9.5k 3.59
Matson (MATX) 0.0 $74k 2.3k 32.17
Proofpoint 0.0 $3.0k 31.00 96.77
stock 0.0 $68k 648.00 104.94
Alexander & Baldwin (ALEX) 0.0 $15k 800.00 18.75
Ares Coml Real Estate (ACRE) 0.0 $185k 14k 13.04
Servicenow (NOW) 0.0 $726k 4.1k 178.12
Dht Holdings (DHT) 0.0 $170k 43k 3.93
Sarepta Therapeutics (SRPT) 0.0 $8.0k 70.00 114.29
Del Friscos Restaurant 0.0 $66k 9.2k 7.17
Performant Finl (PFMT) 0.0 $41k 18k 2.24
Wp Carey (WPC) 0.0 $816k 13k 65.34
Lan Airlines Sa- (LTMAY) 0.0 $121k 12k 10.32
Tenet Healthcare Corporation (THC) 0.0 $63k 3.7k 17.10
Fs Ban (FSBW) 0.0 $603k 14k 42.85
Wright Express (WEX) 0.0 $204k 1.5k 139.73
Flagstar Ban 0.0 $827k 31k 26.41
Dlh Hldgs (DLHC) 0.0 $34k 7.2k 4.70
Epr Properties (EPR) 0.0 $872k 14k 64.05
Workday Inc cl a (WDAY) 0.0 $11k 68.00 161.76
Realogy Hldgs (HOUS) 0.0 $180k 12k 14.65
Arc Document Solutions (ARC) 0.0 $75k 37k 2.04
Ptc (PTC) 0.0 $664k 8.0k 82.94
REPCOM cla 0.0 $585k 9.8k 59.90
Boise Cascade (BCC) 0.0 $782k 33k 23.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $381k 9.0k 42.39
Enserv 0.0 $25k 69k 0.36
Diversicare Hlthcr 0.0 $19k 8.2k 2.32
Oramed Pharm (ORMP) 0.0 $28k 9.3k 3.02
Techprecision Corp C ommon 0.0 $6.0k 6.4k 0.93
Air Industries 0.0 $4.0k 5.6k 0.71
Sunedison 0.0 $0 14k 0.00
Pacific Ethanol 0.0 $56k 65k 0.87
Insys Therapeutics 0.0 $1.0M 293k 3.50
Rand Worldwide (RWWI) 0.0 $17k 5.1k 3.30
News Corp Class B cos (NWS) 0.0 $632k 55k 11.56
Taylor Morrison Hom (TMHC) 0.0 $609k 38k 15.90
Coty Inc Cl A (COTY) 0.0 $962k 147k 6.56
Guaranty Bancorp Del 0.0 $36k 1.7k 20.61
Global Brass & Coppr Hldgs I 0.0 $905k 36k 25.15
Cancer Genetics 0.0 $9.0k 37k 0.24
Tristate Capital Hldgs 0.0 $1.0M 53k 19.47
Chimerix (CMRX) 0.0 $694k 270k 2.57
Sb Financial (SBFG) 0.0 $16k 971.00 16.48
Cytokinetics (CYTK) 0.0 $0 13.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $368k 25k 14.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $579k 44k 13.22
Aratana Therapeutics 0.0 $999.750000 129.00 7.75
Truett-hurst Inc cl a 0.0 $2.0k 1.0k 1.97
Bluebird Bio (BLUE) 0.0 $221k 2.2k 99.24
Biosante Pharmaceuticals (ANIP) 0.0 $905k 20k 45.02
Two Riv Ban 0.0 $60k 4.0k 15.16
Where Food Comes From 0.0 $36k 18k 2.00
Masonite International 0.0 $147k 3.3k 44.80
Zynex (ZYXI) 0.0 $36k 12k 2.91
Murphy Usa (MUSA) 0.0 $157k 2.1k 76.59
Control4 0.0 $990k 56k 17.60
Dean Foods Company 0.0 $153k 40k 3.80
Leidos Holdings (LDOS) 0.0 $297k 5.6k 52.64
Perma-fix Env. (PESI) 0.0 $31k 13k 2.36
Franks Intl N V 0.0 $374k 72k 5.22
Nanoviricides 0.0 $8.0k 42k 0.19
Ringcentral (RNG) 0.0 $450k 5.5k 82.39
American Homes 4 Rent-a reit (AMH) 0.0 $79k 4.0k 19.75
Oncomed Pharmaceuticals 0.0 $41k 55k 0.75
Third Point Reinsurance 0.0 $849k 88k 9.64
Owens Rlty Mtg 0.0 $510k 27k 18.80
ardmore Shipping (ASC) 0.0 $0 1.00 0.00
Ophthotech 0.0 $30k 25k 1.21
Sterling Bancorp 0.0 $117k 7.1k 16.46
Ambev Sa- (ABEV) 0.0 $72k 18k 3.94
Travelzoo (TZOO) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $242k 42k 5.70
Allegion Plc equity (ALLE) 0.0 $487k 6.1k 79.68
Noble Corp Plc equity 0.0 $388k 148k 2.62
Columbia Ppty Tr 0.0 $136k 7.0k 19.38
Valero Energy Partners 0.0 $936k 22k 42.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $672k 47k 14.23
Potbelly (PBPB) 0.0 $13k 1.6k 7.88
58 Com Inc spon adr rep a 0.0 $383k 7.1k 54.26
Antero Res (AR) 0.0 $249k 27k 9.41
Graham Hldgs (GHC) 0.0 $930k 1.5k 640.50
Perrigo Company (PRGO) 0.0 $590k 15k 38.76
Autohome Inc- (ATHM) 0.0 $333k 4.3k 78.19
Extended Stay America 0.0 $1.0M 68k 15.50
Wix (WIX) 0.0 $126k 1.4k 90.00
Chegg (CHGG) 0.0 $11k 403.00 27.30
Brixmor Prty (BRX) 0.0 $190k 13k 14.65
Commscope Hldg (COMM) 0.0 $63k 3.9k 16.36
Criteo Sa Ads (CRTO) 0.0 $6.0k 262.00 22.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $115k 6.5k 17.83
Karyopharm Therapeutics (KPTI) 0.0 $946k 101k 9.37
Blue Capital Reinsurance Hol 0.0 $6.0k 1.0k 5.89
Riverview Financial 0.0 $2.0k 217.00 9.22
Aramark Hldgs (ARMK) 0.0 $163k 5.6k 28.91
Waterstone Financial (WSBF) 0.0 $236k 14k 16.76
Vodafone Group New Adr F (VOD) 0.0 $28k 1.4k 19.35
Knowles (KN) 0.0 $13k 972.00 13.37
Castlight Health 0.0 $133k 61k 2.17
One Gas (OGS) 0.0 $311k 3.9k 79.66
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.8k 0.00
Voya Financial (VOYA) 0.0 $382k 9.5k 40.16
Amber Road 0.0 $674k 82k 8.23
Cara Therapeutics (CARA) 0.0 $58k 4.5k 12.90
National Gen Hldgs 0.0 $776k 32k 24.20
Ladder Capital Corp Class A (LADR) 0.0 $469k 30k 15.47
Ep Energy 0.0 $17k 25k 0.69
Intra Cellular Therapies (ITCI) 0.0 $509k 45k 11.40
Genocea Biosciences 0.0 $31k 108k 0.29
Aquinox Pharmaceuticals 0.0 $96k 45k 2.15
Semler Scientific (SMLR) 0.0 $85k 2.5k 34.44
Cypress Energy Partners Lp ltd partner int 0.0 $28k 4.9k 5.70
Union Bankshares Corporation 0.0 $25k 900.00 27.78
United Financial Ban 0.0 $116k 7.9k 14.67
Investors Ban 0.0 $96k 9.3k 10.38
Applied Genetic Technol Corp C 0.0 $191k 77k 2.49
Synovus Finl (SNV) 0.0 $700k 22k 31.99
Now (DNOW) 0.0 $51k 4.4k 11.58
Navient Corporation equity (NAVI) 0.0 $164k 19k 8.82
Rayonier Advanced Matls (RYAM) 0.0 $23k 2.1k 10.83
Superior Drilling Products (SDPI) 0.0 $11k 9.8k 1.12
Ally Financial (ALLY) 0.0 $73k 3.2k 22.81
Dorian Lpg (LPG) 0.0 $1.0k 236.00 4.24
Grubhub 0.0 $8.0k 100.00 80.00
South State Corporation (SSB) 0.0 $65k 1.1k 59.63
City Office Reit (CIO) 0.0 $91k 8.9k 10.21
Fnf (FNF) 0.0 $626k 20k 31.45
Theravance Biopharma (TBPH) 0.0 $80k 3.1k 25.72
Timkensteel (MTUS) 0.0 $14k 1.6k 8.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $125k 3.9k 32.04
Gopro (GPRO) 0.0 $414k 98k 4.24
Moelis & Co (MC) 0.0 $793k 23k 34.39
Opus Bank 0.0 $1.0M 52k 19.59
Spok Holdings (SPOK) 0.0 $372k 28k 13.25
Zendesk 0.0 $894k 15k 58.34
Biolife Solutions (BLFS) 0.0 $49k 4.0k 12.10
Ardelyx (ARDX) 0.0 $152k 85k 1.79
Actinium Pharmaceuticals 0.0 $44k 113k 0.39
Paycom Software (PAYC) 0.0 $11k 88.00 125.00
Century Communities (CCS) 0.0 $9.0k 542.00 16.61
Washington Prime (WB) 0.0 $263k 4.5k 58.43
Liberty Tax 0.0 $88k 7.5k 11.67
Ishares Tr msci uae etf (UAE) 0.0 $537k 39k 13.70
Ishares Tr msci qatar etf (QAT) 0.0 $541k 29k 18.47
Jason Industries 0.0 $47k 34k 1.38
Michaels Cos Inc/the 0.0 $194k 14k 13.52
Meridian Ban 0.0 $92k 6.5k 14.26
Civitas Solutions 0.0 $692k 40k 17.51
Centrus Energy Corp cl a (LEU) 0.0 $13k 7.5k 1.72
Otonomy 0.0 $10k 5.4k 1.84
Wilhelmina Intl (WHLM) 0.0 $10k 1.7k 5.99
Townsquare Media Inc cl a (TSQ) 0.0 $15k 3.6k 4.19
Caredx (CDNA) 0.0 $2.0k 76.00 26.32
Orion Engineered Carbons (OEC) 0.0 $3.0k 138.00 21.74
Immune Design 0.0 $627k 482k 1.30
Ryerson Tull (RYI) 0.0 $246k 39k 6.33
Spark Energy Inc-class A 0.0 $452k 61k 7.42
Smart & Final Stores 0.0 $237k 50k 4.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $20k 3.4k 5.89
Gwg Hldgs 0.0 $11k 1.3k 8.74
New Residential Investment (RITM) 0.0 $74k 5.2k 14.21
Bio-techne Corporation (TECH) 0.0 $415k 2.9k 144.70
Pra (PRAA) 0.0 $32k 1.3k 24.62
Contrafect 0.0 $44k 29k 1.53
Ishares Trmsci India Etf (SMIN) 0.0 $361k 9.3k 38.62
Entegra Financial Corp Restric 0.0 $29k 1.4k 20.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.3k 52.30
Cimpress N V Shs Euro 0.0 $194k 1.9k 103.47
Liberty Broadband Cl C (LBRDK) 0.0 $272k 3.8k 72.13
Liberty Broadband Corporation (LBRDA) 0.0 $239k 3.3k 71.81
Boot Barn Hldgs (BOOT) 0.0 $685k 40k 17.02
Hortonworks 0.0 $863k 60k 14.43
Healthcare Tr Amer Inc cl a 0.0 $820k 32k 25.30
Evine Live Inc cl a 0.0 $24k 61k 0.39
Frp Holdings (FRPH) 0.0 $179k 3.9k 45.90
Paramount Group Inc reit (PGRE) 0.0 $565k 45k 12.57
Upland Software (UPLD) 0.0 $1.1M 39k 27.17
Outfront Media (OUT) 0.0 $178k 9.8k 18.10
Fibrogen (FGEN) 0.0 $133k 2.9k 46.29
Proteon Therapeutics 0.0 $30k 13k 2.24
Axalta Coating Sys (AXTA) 0.0 $110k 4.7k 23.42
Wayfair (W) 0.0 $9.0k 104.00 86.54
Atento Sa 0.0 $241k 60k 4.01
Dermira 0.0 $998k 139k 7.19
Habit Restaurants Inc/the-a 0.0 $1.1M 101k 10.50
Pra Health Sciences 0.0 $171k 1.9k 92.03
Store Capital Corp reit 0.0 $314k 11k 28.29
Joint (JYNT) 0.0 $66k 8.0k 8.27
Iron Mountain (IRM) 0.0 $530k 16k 32.43
Sino Agro Food 0.0 $13k 114k 0.11
Equinix (EQIX) 0.0 $1.0M 2.9k 352.57
Histogenics Corp Cmn 0.0 $2.8k 36k 0.08
Beneficial Ban 0.0 $610k 43k 14.29
Momo 0.0 $978k 41k 23.74
Genesis Healthcare Inc Cl A (GENN) 0.0 $905k 767k 1.18
Bg Staffing 0.0 $431k 21k 20.63
Vistaoutdoor (VSTO) 0.0 $131k 12k 11.33
Urban Edge Pptys (UE) 0.0 $62k 3.7k 16.65
Engility Hldgs 0.0 $752k 26k 28.47
Rocky Mtn Chocolate Factory (RMCF) 0.0 $40k 4.8k 8.34
Infrareit 0.0 $1.0M 49k 21.01
Chimera Investment Corp etf 0.0 $53k 3.0k 17.88
Nexpoint Residential Tr (NXRT) 0.0 $428k 12k 35.03
Tracon Pharmaceuticals 0.0 $19k 31k 0.62
Flex Pharma 0.0 $29k 88k 0.33
Pharmacyte Biotech 0.0 $47k 1.2M 0.04
National Holdings 0.0 $13k 4.7k 2.79
Dhi (DHX) 0.0 $36k 24k 1.53
Aerojet Rocketdy 0.0 $240k 6.8k 35.24
Euronav Sa (CMBT) 0.0 $21k 3.0k 7.03
Sesa Sterlite Ltd sp 0.0 $136k 12k 11.56
Civista Bancshares Inc equity (CIVB) 0.0 $751k 43k 17.41
Gannett 0.0 $628k 74k 8.53
Tegna (TGNA) 0.0 $198k 18k 10.86
Topbuild (BLD) 0.0 $185k 4.1k 45.06
Aduro Biotech 0.0 $293k 111k 2.64
Bojangles 0.0 $462k 29k 16.09
Apple Hospitality Reit (APLE) 0.0 $678k 48k 14.25
Godaddy Inc cl a (GDDY) 0.0 $315k 4.8k 65.56
National Storage Affiliates shs ben int (NSA) 0.0 $178k 6.7k 26.52
Kraft Heinz (KHC) 0.0 $1.0M 24k 43.02
Bwx Technologies (BWXT) 0.0 $193k 5.1k 38.16
Babcock & Wilcox Enterprises 0.0 $0 1.2k 0.00
Transunion (TRU) 0.0 $18k 323.00 55.73
Chemours (CC) 0.0 $975k 35k 28.22
Mindbody 0.0 $22k 600.00 36.67
Civeo 0.0 $61k 43k 1.43
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 2.7k 0.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $116k 6.8k 17.11
One Group Hospitality In (STKS) 0.0 $46k 15k 3.07
Green Plains Partners 0.0 $85k 6.3k 13.53
Baozun (BZUN) 0.0 $360k 12k 29.24
Business First Bancshares (BFST) 0.0 $125k 5.2k 24.24
Vareit, Inc reits 0.0 $8.0k 1.1k 7.00
Cable One (CABO) 0.0 $369k 450.00 820.00
Arch Therapeutics 0.0 $49k 92k 0.53
Viavi Solutions Inc equities (VIAV) 0.0 $288k 29k 10.05
Tier Reit 0.0 $617k 30k 20.61
Arbutus Biopharma (ABUS) 0.0 $275k 72k 3.82
Global X Fds msci pakistan 0.0 $74k 9.1k 8.12
Welltower Inc Com reit (WELL) 0.0 $759k 11k 69.40
Nielsen Hldgs Plc Shs Eur 0.0 $618k 27k 23.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $241k 7.6k 31.52
Lumentum Hldgs (LITE) 0.0 $351k 8.4k 42.00
Barnes & Noble Ed 0.0 $594k 148k 4.01
Ooma (OOMA) 0.0 $336k 24k 13.89
Msg Network Inc cl a 0.0 $192k 8.2k 23.52
Live Oak Bancshares (LOB) 0.0 $400k 27k 14.81
Payment Data Sys 0.0 $25k 15k 1.65
Pjt Partners (PJT) 0.0 $416k 11k 38.73
Madison Square Garden Cl A (MSGS) 0.0 $320k 1.2k 267.34
Chiasma 0.0 $33k 11k 3.12
Conformis 0.0 $24k 68k 0.35
Vtv Therapeutics Inc- Cl A 0.0 $79k 30k 2.64
Msb Financial 0.0 $27k 1.5k 17.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $174k 13k 13.48
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $42k 25k 1.66
Regenxbio Inc equity us cm (RGNX) 0.0 $346k 8.2k 41.94
Equitable Finl (EQFN) 0.0 $18k 1.6k 11.20
Heritage Global (HGBL) 0.0 $3.0k 6.7k 0.45
Champions Oncology (CSBR) 0.0 $19k 2.4k 7.84
Eyegate Pharmaceuticals 0.0 $60k 128k 0.47
Arca Biopharma 0.0 $28k 83k 0.34
Csw Industrials (CSWI) 0.0 $608k 13k 48.33
Pdvwireless 0.0 $183k 4.9k 37.34
Ionis Pharmaceuticals (IONS) 0.0 $131k 2.4k 54.00
Hubbell (HUBB) 0.0 $381k 3.8k 99.40
First Data 0.0 $165k 9.8k 16.86
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 89.00 11.24
Corenergy Infrastructure Tr 0.0 $202k 6.1k 33.06
Four Corners Ppty Tr (FCPT) 0.0 $164k 6.3k 26.23
Square Inc cl a (SQ) 0.0 $103k 1.8k 56.01
Avangrid (AGR) 0.0 $94k 1.9k 50.00
Equity Bancshares Cl-a (EQBK) 0.0 $931k 26k 35.24
Atlantic Cap Bancshares 0.0 $494k 30k 16.37
Cerecor 0.0 $37k 11k 3.26
Arris 0.0 $618k 20k 30.57
Adesto Technologies 0.0 $381k 87k 4.39
Bmc Stk Hldgs 0.0 $330k 21k 15.50
Edge Therapeutics 0.0 $17k 53k 0.32
Smartfinancial (SMBK) 0.0 $137k 7.5k 18.24
Frontline 0.0 $1.0k 100.00 10.00
Tailored Brands 0.0 $1.1M 78k 13.64
Ion Geophysical Corp 0.0 $339k 66k 5.18
Otc Markets (OTCM) 0.0 $37k 1.3k 28.73
Gcp Applied Technologies 0.0 $116k 4.7k 24.58
Dentsply Sirona (XRAY) 0.0 $582k 16k 37.20
Tengas 0.0 $41k 43k 0.96
Jrjr33 (JRJRQ) 0.0 $0 200k 0.00
Liberty Media Corp Series C Li 0.0 $200k 6.5k 30.76
Under Armour Inc Cl C (UA) 0.0 $917k 57k 16.17
Liberty Media Corp Del Com Ser 0.0 $176k 5.9k 29.65
Syndax Pharmaceuticals (SNDX) 0.0 $713k 160k 4.45
Hutchison China Meditech (HCM) 0.0 $735k 32k 23.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $950k 38k 24.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $325k 8.8k 36.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $390k 11k 37.00
Biostar Pharmaceuticals 0.0 $2.0k 6.0k 0.33
Itau Corpbanca american depository receipt 0.0 $34k 2.4k 14.10
Armstrong Flooring (AFIIQ) 0.0 $982k 83k 11.84
Quorum Health 0.0 $9.0k 3.1k 2.91
Global Medical Reit (GMRE) 0.0 $235k 26k 8.90
Enersis Chile Sa (ENIC) 0.0 $672k 136k 4.95
Global Wtr Res (GWRS) 0.0 $114k 11k 10.15
Turning Pt Brands (TPB) 0.0 $146k 5.3k 27.29
Hertz Global Holdings 0.0 $33k 2.4k 13.65
Cyclacel Pharmaceuticals 0.0 $16k 27k 0.59
Vical 0.0 $192k 163k 1.18
Aviat Networks (AVNW) 0.0 $70k 5.3k 13.17
Herc Hldgs (HRI) 0.0 $680k 26k 26.00
Fortive (FTV) 0.0 $819k 12k 67.62
Cardtronics Plc Shs Cl A 0.0 $166k 6.4k 26.01
Nexeo Solutions 0.0 $809k 94k 8.59
Mcclatchy Co class a 0.0 $1.0k 100.00 10.00
Ihs Markit 0.0 $613k 13k 47.96
Clearside Biomedical (CLSD) 0.0 $68k 64k 1.06
Qualstar 0.0 $42k 8.1k 5.22
Com New Added semileds (LEDS) 0.0 $39k 14k 2.71
Harborone Ban 0.0 $273k 17k 15.87
Genco Shipping (GNK) 0.0 $388k 49k 7.89
Caladrius Biosciences Ord 0.0 $42k 12k 3.58
Syros Pharmaceuticals 0.0 $525k 94k 5.57
Emmis Communications Cp-cl A (EMMS) 0.0 $29k 9.1k 3.19
Life Storage Inc reit 0.0 $344k 3.7k 93.10
Johnson Controls International Plc equity (JCI) 0.0 $633k 21k 29.64
Aptevo Therapeutics Inc apvo 0.0 $22k 17k 1.28
Ashland (ASH) 0.0 $257k 3.6k 71.01
Washington Prime Group 0.0 $6.0k 1.3k 4.76
Advansix (ASIX) 0.0 $241k 9.9k 24.30
Versum Matls 0.0 $2.0k 83.00 24.10
Pldt (PHI) 0.0 $369k 17k 21.38
Eagle Bulk Shipping 0.0 $29k 6.3k 4.62
Lsc Communications 0.0 $83k 12k 7.01
Cincinnati Bell 0.0 $17k 2.1k 7.98
Agnc Invt Corp Com reit (AGNC) 0.0 $363k 21k 17.52
Lonestar Res Us Inc cl a vtg 0.0 $31k 8.6k 3.60
Valvoline Inc Common (VVV) 0.0 $253k 13k 19.32
Aerogrow International 0.0 $19k 8.5k 2.24
Wcf Ban 0.0 $15k 1.9k 8.03
Randolph Ban 0.0 $37k 2.6k 14.19
Fsb Ban 0.0 $4.0k 236.00 16.95
Alcoa (AA) 0.0 $189k 7.1k 26.54
Arconic 0.0 $663k 39k 16.85
Quest Resource Hldg (QRHC) 0.0 $19k 14k 1.36
Ishares Msci Russia Capped E ishrmscirub 0.0 $879k 29k 30.80
Leaf 0.0 $123k 18k 6.83
Adient (ADNT) 0.0 $64k 4.2k 15.09
Lamb Weston Hldgs (LW) 0.0 $436k 5.9k 73.55
International Seaways (INSW) 0.0 $189k 11k 16.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $71k 4.8k 14.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $50k 3.1k 16.13
Conduent Incorporate (CNDT) 0.0 $85k 8.0k 10.60
Cowen Group Inc New Cl A 0.0 $60k 4.5k 13.27
Aevi Genomic 0.0 $14k 20k 0.70
Basic Energy Services 0.0 $187k 49k 3.85
Bancorp 34 (BCTF) 0.0 $7.0k 467.00 14.99
Ottawa Ban (OTTW) 0.0 $21k 1.6k 13.53
Midstates Pete Co Inc Com Par 0.0 $103k 14k 7.53
Soligenix 0.0 $29k 34k 0.85
Qiagen Nv 0.0 $95k 2.8k 34.30
Technipfmc (FTI) 0.0 $922k 47k 19.59
Flamel Technologies Sa 0.0 $153k 59k 2.59
Neuralstem 0.0 $17k 55k 0.31
Goodrich Petroleum 0.0 $1.0k 79.00 12.66
Hilton Grand Vacations (HGV) 0.0 $160k 6.1k 26.39
Barfresh Food 0.0 $2.0k 3.8k 0.53
Xenetic Biosciences 0.0 $20k 12k 1.64
Support 0.0 $28k 11k 2.46
Bay (BCML) 0.0 $275k 12k 23.07
Catalyst Biosciences 0.0 $1.0k 79.00 12.66
Sierra Oncology 0.0 $34k 25k 1.34
Neurotrope Inc equity 0.0 $24k 6.9k 3.50
Varex Imaging (VREX) 0.0 $13k 560.00 23.21
Welbilt 0.0 $45k 4.1k 11.07
Uniti Group Inc Com reit (UNIT) 0.0 $70k 4.5k 15.53
Condor Hospitality reit 0.0 $27k 4.0k 6.82
Src Energy 0.0 $29k 6.3k 4.63
Glassbridge Enterprises 0.0 $0 470.00 0.00
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $0 9.00 0.00
Foundation Building Materials 0.0 $51k 6.2k 8.26
Invitation Homes (INVH) 0.0 $562k 28k 20.09
Mosys 0.0 $31k 181k 0.17
Strata Skin Sciences 0.0 $42k 16k 2.58
Pedev (PED) 0.0 $24k 31k 0.77
Ni Hldgs (NODK) 0.0 $25k 1.6k 15.90
Bonanza Creek Energy I 0.0 $18k 855.00 21.05
Bbx Capital 0.0 $76k 13k 5.68
Ampliphi Biosciences 0.0 $30k 140k 0.21
Digipath 0.0 $24k 222k 0.11
Azul Sa (AZUL) 0.0 $3.0k 100.00 30.00
Cars (CARS) 0.0 $131k 6.1k 21.45
Adtalem Global Ed (ATGE) 0.0 $130k 2.7k 47.34
Janus Henderson Group Plc Ord (JHG) 0.0 $194k 9.3k 20.76
Arena Pharmaceuticals 0.0 $319k 8.2k 38.97
Cloudera 0.0 $677k 61k 11.05
Cobalt Intl Energy 0.0 $0 87.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $543k 29k 18.68
Ultra Petroleum 0.0 $3.0k 4.5k 0.67
Frontier Communication 0.0 $0 62.00 0.00
Westell Technologies Inc cl a 0.0 $25k 13k 1.92
Precipio 0.0 $28k 184k 0.15
Pain Therapeutics 0.0 $33k 39k 0.84
Novus Therapeutics 0.0 $1.0k 447.00 2.24
Cadence Bancorporation cl a 0.0 $148k 8.8k 16.76
Community First Bancshares I 0.0 $44k 3.8k 11.59
Delek Us Holdings (DK) 0.0 $71k 2.2k 32.35
Asv Hldgs 0.0 $24k 12k 1.98
Aileron Therapeutics 0.0 $10k 11k 0.88
Rosehill Resources 0.0 $10k 4.5k 2.20
Emerald Expositions Events 0.0 $918k 74k 12.34
Esquire Financial Holdings (ESQ) 0.0 $15k 691.00 21.71
Jbg Smith Properties (JBGS) 0.0 $269k 7.7k 34.78
Granite Pt Mtg Tr (GPMT) 0.0 $24k 1.3k 18.36
Sanuwave Health (SNWV) 0.0 $4.9k 21k 0.23
Sg Blocks 0.0 $0 115.00 0.00
Silversun Technologies 0.0 $999.250000 571.00 1.75
Brighthouse Finl (BHF) 0.0 $518k 17k 30.50
Checkpoint Therapeutics 0.0 $16k 9.0k 1.77
Molecular Templates 0.0 $317k 79k 4.04
Cleveland-cliffs (CLF) 0.0 $28k 3.7k 7.57
Micro Focus Intl 0.0 $64k 3.7k 17.20
Merrimack Pharma 0.0 $36k 9.3k 3.85
Alpine Immune Sciences 0.0 $25k 6.7k 3.71
Simply Good Foods (SMPL) 0.0 $174k 9.2k 18.92
Hamilton Beach Brand (HBB) 0.0 $88k 3.7k 23.49
Venator Materials 0.0 $149k 36k 4.18
Cynergistek 0.0 $21k 4.4k 4.79
Tandem Diabetes Care (TNDM) 0.0 $11k 301.00 36.54
Dare Bioscience 0.0 $14k 20k 0.72
Two Hbrs Invt Corp Com New reit 0.0 $89k 6.9k 12.90
Eagle Financial Bancorp 0.0 $3.0k 197.00 15.23
Delphi Automotive Inc international (APTV) 0.0 $915k 15k 61.58
Sorrento Tech 0.0 $0 10k 0.00
Alliqua Biomedical 0.0 $33k 18k 1.86
Iqvia Holdings (IQV) 0.0 $446k 3.8k 116.27
Manitowoc Co Inc/the (MTW) 0.0 $15k 1.0k 14.76
Aerpio Pharmaceuticals 0.0 $12k 6.8k 1.76
Cannae Holdings (CNNE) 0.0 $84k 4.9k 17.10
Ribbon Communication (RBBN) 0.0 $74k 15k 4.79
Cnx Resources Corporation (CNX) 0.0 $330k 29k 11.41
Syneos Health 0.0 $307k 7.8k 39.41
Luther Burbank Corp. 0.0 $643k 71k 9.02
Altair Engr (ALTR) 0.0 $0 6.00 0.00
Ccr 0.0 $37k 2.3k 16.41
Ttec Holdings (TTEC) 0.0 $406k 14k 28.60
Casa Systems 0.0 $316k 24k 13.11
Worldpay Ord 0.0 $176k 2.3k 76.52
Ffbw 0.0 $12k 1.2k 10.00
Newmark Group (NMRK) 0.0 $1.0k 86.00 11.63
Vici Pptys (VICI) 0.0 $85k 4.5k 18.89
Ameri Hldgs 0.0 $10k 56k 0.18
Dolphin Entmt 0.0 $5.0k 6.0k 0.83
Pdl Cmnty Bancorp 0.0 $73k 5.8k 12.69
Soleno Therapeutics 0.0 $32k 19k 1.72
Banco Santander S A Sponsored Adr B 0.0 $566k 92k 6.16
Harte-hanks (HHS) 0.0 $41k 17k 2.39
Heat Biologics Inc -redh 0.0 $42k 43k 0.97
Bitcoin Services 0.0 $28k 1.4M 0.02
Gt Biopharma 0.0 $28k 43k 0.65
Windtree Therapeutics 0.0 $6.0k 1.2k 5.02
On Assignment (ASGN) 0.0 $227k 4.2k 54.46
Gci Liberty Incorporated 0.0 $108k 2.6k 41.02
Eyenovia Inc equity (EYEN) 0.0 $32k 11k 2.88
Rafael Hldgs (RFL) 0.0 $173k 22k 7.91
Bridgewater Bancshares (BWB) 0.0 $25k 2.4k 10.63
Liberty Interactive Corp (QRTEA) 0.0 $469k 24k 19.53
Dropcar 0.0 $12k 57k 0.21
Global China Cord Blood Corp (CORBF) 0.0 $252k 39k 6.45
Playags (AGS) 0.0 $196k 8.5k 23.05
Ditech Hldg Corp 0.0 $0 50.00 0.00
Fts International 0.0 $967k 136k 7.11
Evofem Biosciences 0.0 $87k 21k 4.21
Vaxart (VXRT) 0.0 $35k 19k 1.87
Industrial Logistics pfds, reits (ILPT) 0.0 $89k 4.5k 19.59
Novume Solutions 0.0 $34k 55k 0.62
Mabvax Therapeutics Holdings 0.0 $4.0k 36k 0.11
Motus Gi Hldgs Incorporated 0.0 $28k 9.1k 3.06
Victory Cap Hldgs (VCTR) 0.0 $22k 2.1k 10.41
Ditech Holding Corp. 0.0 $0 68.00 0.00
Ditech Holding Corp. 0.0 $0 86.00 0.00
Union Acquisition Corp 0.0 $393k 39k 10.06
Cocrystal Pharma Inc Com Par 0.0 $52k 15k 3.58
Virtra Inc Com Par (VTSI) 0.0 $25k 8.0k 3.13
Inspiremd 0.0 $17k 106k 0.16
Union Acquisition Corp right 12/02/2019 0.0 $25k 66k 0.38
Union Acquisition Corp w exp 07/01/202 0.0 $23k 88k 0.26
Mcdermott International Inc mcdermott intl 0.0 $30k 4.6k 6.52
Monaker Group 0.0 $9.0k 7.5k 1.20
Mr Amazing Loans Corp 0.0 $8.3k 83k 0.10
Peak Pharmaceuticals 0.0 $12k 97k 0.12
Peerstream 0.0 $8.0k 1.7k 4.75
Spirit Mta Reit 0.0 $888k 125k 7.13
Jefferies Finl Group (JEF) 0.0 $695k 40k 17.36
Invesco Senior Loan Etf otr (BKLN) 0.0 $77k 3.6k 21.66
Huazhu Group (HTHT) 0.0 $104k 3.6k 28.56
Talos Energy (TALO) 0.0 $228k 14k 16.30
Halyard Health (AVNS) 0.0 $27k 599.00 45.08
Apergy Corp 0.0 $52k 1.9k 27.21
Windstream Holdings 0.0 $242k 116k 2.09
Colony Cap Inc New cl a 0.0 $84k 18k 4.67
Covia Hldgs Corp 0.0 $1.0k 400.00 2.50
Axa Equitable Hldgs 0.0 $469k 28k 16.65
Fednat Holding 0.0 $257k 13k 19.91
Curis 0.0 $34k 50k 0.69
Construction Partners (ROAD) 0.0 $41k 4.6k 8.84
I3 Verticals (IIIV) 0.0 $27k 1.1k 23.71
Veoneer Incorporated 0.0 $48k 2.1k 23.39
Atossa Genetics (ATOS) 0.0 $11k 11k 0.98
Exantas Cap Corp 0.0 $502k 50k 10.01
Columbia Finl (CLBK) 0.0 $172k 11k 15.29
Command Center 0.0 $30k 8.0k 3.74
Tiberius Acquisition Corp 0.0 $616k 63k 9.80
Keurig Dr Pepper (KDP) 0.0 $316k 12k 25.66
Bank Ozk (OZK) 0.0 $138k 6.0k 22.85
Fibrocell Science Ord 0.0 $30k 20k 1.50
Far Pt Acquisition Corp unit 06/01/2025 0.0 $0 2.00 0.00
Idera Pharmaceuticals 0.0 $6.0k 2.3k 2.56
Orthofix Medical (OFIX) 0.0 $137k 2.6k 52.51
Ibio 0.0 $997.240000 932.00 1.07
Far Pt Acquisition Corp cl a founders sh 0.0 $147k 15k 9.63
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $74k 148k 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $7.0k 5.1k 1.38
Tiberius Acquisition Corp w exp 02/28/202 0.0 $25k 63k 0.40
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $57k 133k 0.43
Protective Insurance 0.0 $508k 31k 16.66
Hq Global Education (HQGE) 0.0 $962.520000 24k 0.04
It Tech Packaging 0.0 $6.0k 9.9k 0.61
Parker Drilling 0.0 $988.400000 3.5k 0.28
Sgd Holdings 0.0 $971.880000 14k 0.07
Williams Industrial Services Group (WLMSQ) 0.0 $39k 17k 2.36
Brookfield Property Reit Inc cl a 0.0 $587k 37k 16.09
First Westn Finl (MYFW) 0.0 $35k 3.0k 11.73
Klx Energy Servics Holdngs I 0.0 $50k 2.1k 23.51
Northwest Natural Holdin (NWN) 0.0 $48k 790.00 60.76
Biosig Tech 0.0 $61k 14k 4.26
Pyx 0.0 $469k 40k 11.86
Cumulus Media (CMLS) 0.0 $56k 5.1k 10.88
Greenland Acquisitin Corpora 0.0 $690k 70k 9.80
Megalith Finl Acquisition Co cl a 0.0 $809k 83k 9.70
Tottenham Acquisition I 0.0 $612k 62k 9.90
Churchill Cap Corp unit 99/99/9999 0.0 $566k 56k 10.13
Cbm Bancorp 0.0 $38k 3.0k 12.65
Mid Southern Bancorp (MSVB) 0.0 $19k 1.6k 11.54
Entasis Therapeutics Holdings Ord 0.0 $42k 10k 4.10
Site Centers Corp (SITC) 0.0 $56k 5.1k 11.02
Ready Cap Corp Com reit (RC) 0.0 $350k 25k 13.81
Gores Holdings Iii Inc unit 09/07/2024 0.0 $101k 10k 10.10
Tkk Symphony Acquistion Cor 0.0 $938k 97k 9.65
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $12k 70k 0.17
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $12k 62k 0.19
Vaccinex 0.0 $6.0k 1.6k 3.83
Aravive 0.0 $21k 5.9k 3.58
Darkpulse (DPLS) 0.0 $1.1k 21k 0.05
Mamamancini's Holdings (MAMA) 0.0 $12k 18k 0.66
Regulus Therapeutics 0.0 $21k 23k 0.92
Summit Wireless Technologies 0.0 $43k 13k 3.40
Megalith Finl Acquisition Co warrant 0.0 $33k 83k 0.40
Allegro Merger Corp *w exp 01/06/202 0.0 $45k 150k 0.30
Greenland Acquisitin Corpora right 04/27/2025 0.0 $15k 70k 0.21
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $15k 97k 0.15
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $34k 97k 0.35
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $14k 62k 0.23
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $56k 150k 0.37
Allegro Merger Corp right 12/31/2023 0.0 $45k 150k 0.30
Spirit Realty Capital 0.0 $256k 7.3k 35.30
Apollo Investment Corp. (MFIC) 0.0 $40k 3.2k 12.40
Arcosa (ACA) 0.0 $109k 3.9k 27.71
Equitrans Midstream Corp (ETRN) 0.0 $217k 11k 20.03
Kosmos Energy (KOS) 0.0 $143k 35k 4.06
Tencent Music Entertco L spon ad (TME) 0.0 $8.0k 621.00 12.88
Lm Fdg Amer 0.0 $35k 30k 1.17
Rtw Retailwinds 0.0 $383k 136k 2.83
Millendo Therapeutics 0.0 $5.0k 620.00 8.06
Catabasis Pharmaceuticals Ord 0.0 $36k 8.3k 4.34
Graf Industrial Red Unt 0.0 $24k 2.4k 9.91
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $26k 11k 2.40
Graf Indl Corp *w exp 12/31/202 0.0 $82k 206k 0.40
Dd3 Acquisition Corp unit 10/12/2023 0.0 $24k 2.4k 9.86
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $0 1.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $0 4.00 0.00
Scorpio Tankers (STNG) 0.0 $999.600000 840.00 1.19
Navios Maritime Acquisition 0.0 $16k 4.9k 3.27
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $24k 2.4k 9.87
Collier Creek Holdings 0.0 $371k 38k 9.66
Outlook Therapeutics 0.0 $30k 61k 0.49
Churchill Cap Corp *w exp 09/11/202 0.0 $64k 74k 0.87
Collier Creek Holdings *w exp 99/99/999 0.0 $15k 13k 1.17
Harrow Health (HROW) 0.0 $97k 17k 5.71
Arya Sciences Acquisition-a shs cl a 0.0 $238k 25k 9.70
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $133k 13k 9.98
Longevity Acquisition Corp ord 0.0 $328k 33k 9.88
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $75k 103k 0.73
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $5.0k 33k 0.15
Longevity Acquisition Corp right 07/31/2020 0.0 $7.0k 33k 0.21
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $38k 116k 0.33
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $72k 206k 0.35
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $10k 12k 0.82
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $72k 206k 0.35
Celldex Therapeutics (CLDX) 0.0 $20k 100k 0.20
Evans & Sutherland Computer 0.0 $2.0k 3.2k 0.62
Generation Alpha 0.0 $14k 40k 0.35
Innovus Pharmaceuticals 0.0 $17k 242k 0.07
Iota Communications 0.0 $25k 62k 0.40
Know Labs (KNW) 0.0 $11k 12k 0.91
Moneyonmobile (MOMT) 0.0 $984.240000 4.1k 0.24
Newgioco Group 0.0 $4.0k 8.0k 0.50
Nexien Biopharma (NXEN) 0.0 $7.0k 33k 0.21
Regional Health Properties reit (RHE) 0.0 $51k 389k 0.13
Zoom Telephonics 0.0 $5.0k 3.3k 1.54