T. Rowe Price Associates

Price T Rowe Associates as of Sept. 30, 2016

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2522 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $18B 22M 837.31
Microsoft Corporation (MSFT) 2.1 $10B 179M 57.60
Facebook Inc cl a (META) 1.9 $9.5B 74M 128.27
priceline.com Incorporated 1.8 $8.8B 6.0M 1471.49
Alphabet Inc Class C cs (GOOG) 1.5 $7.6B 9.8M 777.29
Apple (AAPL) 1.3 $6.6B 58M 113.05
Alphabet Inc Class A cs (GOOGL) 1.3 $6.4B 7.9M 804.06
Visa (V) 1.3 $6.2B 76M 82.70
Danaher Corporation (DHR) 1.1 $5.7B 73M 78.39
Nxp Semiconductors N V (NXPI) 0.9 $4.7B 46M 102.01
UnitedHealth (UNH) 0.9 $4.7B 33M 140.00
Morgan Stanley (MS) 0.9 $4.7B 145M 32.06
MasterCard Incorporated (MA) 0.9 $4.5B 44M 101.77
JPMorgan Chase & Co. (JPM) 0.8 $4.3B 64M 66.59
Philip Morris International (PM) 0.8 $4.2B 43M 97.22
Boeing Company (BA) 0.8 $4.1B 31M 131.74
Aetna 0.8 $3.8B 33M 115.45
Thermo Fisher Scientific (TMO) 0.7 $3.7B 23M 159.06
Intuitive Surgical (ISRG) 0.7 $3.6B 5.0M 724.83
Exxon Mobil Corporation (XOM) 0.7 $3.5B 40M 87.28
Marsh & McLennan Companies (MMC) 0.7 $3.4B 51M 67.25
Alibaba Group Holding (BABA) 0.7 $3.3B 31M 105.79
salesforce (CRM) 0.7 $3.2B 45M 71.33
American Tower Reit (AMT) 0.7 $3.3B 29M 113.33
Pfizer (PFE) 0.6 $3.2B 93M 33.87
Walgreen Boots Alliance (WBA) 0.6 $3.2B 39M 80.62
Lowe's Companies (LOW) 0.6 $3.2B 44M 72.21
American Airls (AAL) 0.6 $3.1B 86M 36.61
Paypal Holdings (PYPL) 0.6 $3.1B 76M 40.97
Becton, Dickinson and (BDX) 0.6 $3.0B 17M 179.73
Allergan 0.6 $2.9B 13M 230.31
Comcast Corporation (CMCSA) 0.6 $2.9B 44M 66.34
PG&E Corporation (PCG) 0.6 $2.8B 46M 61.17
State Street Corporation (STT) 0.5 $2.6B 38M 69.63
Intercontinental Exchange (ICE) 0.5 $2.6B 9.7M 269.36
AutoZone (AZO) 0.5 $2.6B 3.3M 768.34
Fiserv (FI) 0.5 $2.6B 26M 99.47
Roper Industries (ROP) 0.5 $2.6B 14M 182.47
General Electric Company 0.5 $2.5B 86M 29.62
Bristol Myers Squibb (BMY) 0.5 $2.4B 45M 53.92
Johnson Controls International Plc equity (JCI) 0.5 $2.5B 53M 46.53
Bank of New York Mellon Corporation (BK) 0.5 $2.4B 60M 39.88
Biogen Idec (BIIB) 0.5 $2.4B 7.6M 313.03
Alexion Pharmaceuticals 0.5 $2.4B 19M 122.54
Pepsi (PEP) 0.5 $2.4B 22M 108.77
Humana (HUM) 0.5 $2.3B 13M 176.89
TD Ameritrade Holding 0.5 $2.3B 65M 35.24
Cisco Systems (CSCO) 0.5 $2.2B 70M 31.72
Merck & Co (MRK) 0.5 $2.2B 36M 62.41
O'reilly Automotive (ORLY) 0.5 $2.2B 8.0M 280.11
Willis Towers Watson (WTW) 0.4 $2.2B 16M 132.77
MGM Resorts International. (MGM) 0.4 $2.1B 80M 26.03
Johnson & Johnson (JNJ) 0.4 $2.0B 17M 118.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0B 24M 87.21
Stryker Corporation (SYK) 0.4 $2.0B 18M 116.41
Citigroup (C) 0.4 $2.0B 43M 47.23
Las Vegas Sands (LVS) 0.4 $1.9B 34M 57.54
Netflix (NFLX) 0.4 $2.0B 20M 98.55
Servicenow (NOW) 0.4 $2.0B 25M 79.15
Celgene Corporation 0.4 $1.9B 18M 104.53
Tesla Motors (TSLA) 0.4 $1.9B 9.2M 204.03
Anthem (ELV) 0.4 $1.9B 15M 125.31
Medtronic (MDT) 0.4 $1.9B 22M 86.40
CIGNA Corporation 0.4 $1.8B 14M 130.32
Zoetis Inc Cl A (ZTS) 0.4 $1.8B 35M 52.01
Fortive (FTV) 0.4 $1.8B 35M 50.90
Mondelez Int (MDLZ) 0.3 $1.8B 40M 43.90
Liberty Global Inc C 0.3 $1.7B 52M 33.04
Red Hat 0.3 $1.6B 20M 80.83
Hologic (HOLX) 0.3 $1.6B 41M 38.83
NetSuite 0.3 $1.6B 14M 110.69
Verizon Communications (VZ) 0.3 $1.6B 30M 51.98
Ameriprise Financial (AMP) 0.3 $1.5B 15M 99.77
Agilent Technologies Inc C ommon (A) 0.3 $1.5B 32M 47.09
Marriott International (MAR) 0.3 $1.5B 22M 67.33
Metropcs Communications (TMUS) 0.3 $1.5B 32M 46.72
FedEx Corporation (FDX) 0.3 $1.4B 8.2M 174.68
Ross Stores (ROST) 0.3 $1.5B 23M 64.30
Hanesbrands (HBI) 0.3 $1.5B 58M 25.25
Tyson Foods (TSN) 0.3 $1.5B 20M 74.67
Textron (TXT) 0.3 $1.5B 37M 39.75
Abbott Laboratories (ABT) 0.3 $1.4B 33M 42.29
Wells Fargo & Company (WFC) 0.3 $1.4B 32M 44.28
Exelon Corporation (EXC) 0.3 $1.4B 42M 33.29
Vulcan Materials Company (VMC) 0.3 $1.4B 12M 113.73
E.I. du Pont de Nemours & Company 0.3 $1.3B 20M 66.97
Procter & Gamble Company (PG) 0.3 $1.3B 15M 89.75
Texas Instruments Incorporated (TXN) 0.3 $1.4B 19M 70.18
Home Depot (HD) 0.3 $1.3B 10M 128.68
Microchip Technology (MCHP) 0.3 $1.3B 21M 62.14
CVS Caremark Corporation (CVS) 0.3 $1.3B 14M 88.99
MetLife (MET) 0.3 $1.3B 30M 44.43
Verisign (VRSN) 0.2 $1.2B 16M 78.24
Qualcomm (QCOM) 0.2 $1.3B 18M 68.50
EQT Corporation (EQT) 0.2 $1.2B 17M 72.62
Ball Corporation (BALL) 0.2 $1.2B 15M 81.95
Tractor Supply Company (TSCO) 0.2 $1.2B 18M 67.35
Harris Corporation 0.2 $1.2B 13M 91.61
Dollar General (DG) 0.2 $1.2B 17M 69.99
Crown Castle Intl (CCI) 0.2 $1.2B 13M 94.21
Ihs Markit 0.2 $1.2B 31M 37.55
Ashland (ASH) 0.2 $1.2B 10M 115.95
Apache Corporation 0.2 $1.1B 18M 63.87
Total (TTE) 0.2 $1.2B 24M 47.70
Gilead Sciences (GILD) 0.2 $1.1B 14M 79.12
Centene Corporation (CNC) 0.2 $1.1B 17M 66.96
Wal-Mart Stores (WMT) 0.2 $1.1B 15M 72.12
Walt Disney Company (DIS) 0.2 $1.1B 12M 92.86
Henry Schein (HSIC) 0.2 $1.1B 6.7M 162.98
Ctrip.com International 0.2 $1.1B 24M 46.57
Eli Lilly & Co. (LLY) 0.2 $1.1B 13M 80.26
FirstEnergy (FE) 0.2 $1.1B 32M 33.08
Mattel (MAT) 0.2 $1.0B 34M 30.28
Simon Property (SPG) 0.2 $1.1B 5.1M 207.01
Pentair cs (PNR) 0.2 $1.1B 16M 64.24
Waste Connections (WCN) 0.2 $1.0B 14M 74.70
Loews Corporation (L) 0.2 $1.0B 25M 41.15
Incyte Corporation (INCY) 0.2 $1.0B 11M 94.29
AES Corporation (AES) 0.2 $1.0B 79M 12.85
McKesson Corporation (MCK) 0.2 $981M 5.9M 166.75
Altria (MO) 0.2 $977M 16M 63.23
Occidental Petroleum Corporation (OXY) 0.2 $978M 13M 72.92
Weyerhaeuser Company (WY) 0.2 $1.0B 32M 31.94
Canadian Natural Resources (CNQ) 0.2 $1.0B 31M 32.04
Illinois Tool Works (ITW) 0.2 $1.0B 8.4M 119.84
Fifth Third Ban (FITB) 0.2 $999M 49M 20.46
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.0B 27M 37.70
Chevron Corporation (CVX) 0.2 $941M 9.1M 102.92
Shire 0.2 $927M 4.8M 193.86
Starbucks Corporation (SBUX) 0.2 $937M 17M 54.14
Asml Holding (ASML) 0.2 $968M 8.8M 109.58
Hilton Worlwide Hldgs 0.2 $936M 41M 22.93
Xl 0.2 $939M 28M 33.63
Costco Wholesale Corporation (COST) 0.2 $905M 5.9M 152.51
Baidu (BIDU) 0.2 $887M 4.9M 182.07
Sensata Technologies Hldg Bv 0.2 $902M 23M 38.78
Ss&c Technologies Holding (SSNC) 0.2 $880M 27M 32.15
Fnf (FNF) 0.2 $900M 24M 36.91
Bank of America Corporation (BAC) 0.2 $824M 53M 15.65
Northern Trust Corporation (NTRS) 0.2 $833M 12M 67.99
International Paper Company (IP) 0.2 $856M 18M 47.98
Hess (HES) 0.2 $860M 16M 53.62
Canadian Pacific Railway 0.2 $854M 5.6M 152.62
Applied Materials (AMAT) 0.2 $826M 27M 30.15
Illumina (ILMN) 0.2 $842M 4.6M 181.66
Hca Holdings (HCA) 0.2 $835M 11M 75.63
Alkermes (ALKS) 0.2 $870M 19M 47.03
Ferrari Nv Ord (RACE) 0.2 $833M 16M 51.87
Dentsply Sirona (XRAY) 0.2 $840M 14M 59.43
American Express Company (AXP) 0.2 $776M 12M 64.04
Equifax (EFX) 0.2 $810M 6.0M 134.58
Cooper Companies 0.2 $805M 4.5M 179.26
Nextera Energy (NEE) 0.2 $820M 6.7M 122.32
IDEX Corporation (IEX) 0.2 $805M 8.6M 93.57
Edison International (EIX) 0.2 $811M 11M 72.25
Teleflex Incorporated (TFX) 0.2 $816M 4.9M 168.05
Delphi Automotive 0.2 $800M 11M 71.32
Palo Alto Networks (PANW) 0.2 $776M 4.9M 159.33
News (NWSA) 0.2 $772M 55M 13.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $810M 3.0M 269.97
Royal Dutch Shell 0.1 $749M 15M 50.07
Alaska Air (ALK) 0.1 $742M 11M 65.86
Acuity Brands (AYI) 0.1 $740M 2.8M 264.60
Kansas City Southern 0.1 $750M 8.0M 93.32
Te Connectivity Ltd for (TEL) 0.1 $769M 12M 64.38
Fox News 0.1 $766M 31M 24.74
Martin Marietta Materials (MLM) 0.1 $698M 3.9M 179.11
At&t (T) 0.1 $695M 17M 40.61
Coach 0.1 $701M 19M 36.56
RPM International (RPM) 0.1 $680M 13M 53.72
Spectra Energy 0.1 $707M 17M 42.75
Equity Residential (EQR) 0.1 $698M 11M 64.33
West Pharmaceutical Services (WST) 0.1 $698M 9.4M 74.50
CBOE Holdings (CBOE) 0.1 $697M 11M 64.85
Franco-Nevada Corporation (FNV) 0.1 $716M 10M 69.80
Allegion Plc equity (ALLE) 0.1 $674M 9.8M 68.91
Burlington Stores (BURL) 0.1 $686M 8.5M 81.02
Vodafone Group New Adr F (VOD) 0.1 $684M 24M 29.15
Broad 0.1 $721M 4.2M 172.52
E TRADE Financial Corporation 0.1 $623M 21M 29.12
Progressive Corporation (PGR) 0.1 $630M 20M 31.50
Berkshire Hathaway (BRK.B) 0.1 $650M 4.5M 144.47
Analog Devices (ADI) 0.1 $652M 10M 64.45
NiSource (NI) 0.1 $639M 27M 24.11
United Technologies Corporation 0.1 $633M 6.2M 101.60
Msci (MSCI) 0.1 $669M 8.0M 83.94
Bruker Corporation (BRKR) 0.1 $656M 29M 22.65
American International (AIG) 0.1 $669M 11M 59.34
Workday Inc cl a (WDAY) 0.1 $631M 6.9M 91.69
BlackRock (BLK) 0.1 $584M 1.6M 362.46
Fidelity National Information Services (FIS) 0.1 $584M 7.6M 77.03
Archer Daniels Midland Company (ADM) 0.1 $598M 14M 42.17
Bunge 0.1 $613M 10M 59.23
Union Pacific Corporation (UNP) 0.1 $598M 6.1M 97.53
Global Payments (GPN) 0.1 $586M 7.6M 76.76
Rockwell Collins 0.1 $592M 7.0M 84.34
Royal Dutch Shell 0.1 $595M 11M 52.83
AvalonBay Communities (AVB) 0.1 $608M 3.4M 177.84
General Growth Properties 0.1 $604M 22M 27.60
Mobileye 0.1 $591M 14M 42.57
Charles Schwab Corporation (SCHW) 0.1 $525M 17M 31.57
U.S. Bancorp (USB) 0.1 $537M 13M 42.89
United Parcel Service (UPS) 0.1 $523M 4.8M 109.36
CarMax (KMX) 0.1 $550M 10M 53.35
Carnival Corporation (CCL) 0.1 $531M 11M 48.82
Royal Caribbean Cruises (RCL) 0.1 $523M 7.0M 74.95
American Electric Power Company (AEP) 0.1 $560M 8.7M 64.21
Verisk Analytics (VRSK) 0.1 $564M 6.9M 81.28
Delta Air Lines (DAL) 0.1 $553M 14M 39.36
Juniper Networks (JNPR) 0.1 $554M 23M 24.06
Vail Resorts (MTN) 0.1 $532M 3.4M 156.88
TreeHouse Foods (THS) 0.1 $556M 6.4M 87.19
Mednax (MD) 0.1 $532M 8.0M 66.25
Acadia Healthcare (ACHC) 0.1 $543M 11M 49.55
Tesaro 0.1 $560M 5.6M 100.24
Tableau Software Inc Cl A 0.1 $537M 9.7M 55.27
Michaels Cos Inc/the 0.1 $553M 23M 24.17
Keysight Technologies (KEYS) 0.1 $558M 18M 31.69
Equinix (EQIX) 0.1 $541M 1.5M 360.25
Kraft Heinz (KHC) 0.1 $568M 6.3M 89.51
Nextera Energy Inc unit 09/01/2019 0.1 $556M 11M 49.35
Cme (CME) 0.1 $515M 4.9M 104.52
Coca-Cola Company (KO) 0.1 $512M 12M 42.32
Regeneron Pharmaceuticals (REGN) 0.1 $481M 1.2M 402.02
Cummins (CMI) 0.1 $520M 4.1M 128.15
IDEXX Laboratories (IDXX) 0.1 $513M 4.5M 112.73
Western Digital (WDC) 0.1 $486M 8.3M 58.47
Emerson Electric (EMR) 0.1 $484M 8.9M 54.51
PerkinElmer (RVTY) 0.1 $480M 8.5M 56.11
Amgen (AMGN) 0.1 $497M 3.0M 166.81
Stericycle (SRCL) 0.1 $504M 6.3M 80.14
Key (KEY) 0.1 $511M 42M 12.17
Transcanada Corp 0.1 $474M 10M 47.56
Neurocrine Biosciences (NBIX) 0.1 $474M 9.4M 50.64
Old Dominion Freight Line (ODFL) 0.1 $488M 7.1M 68.61
Macerich Company (MAC) 0.1 $487M 6.0M 80.87
Prologis (PLD) 0.1 $513M 9.6M 53.54
Xylem (XYL) 0.1 $516M 9.8M 52.45
Vantiv Inc Cl A 0.1 $516M 9.2M 56.27
Proofpoint 0.1 $497M 6.6M 74.85
Libertyinteractivecorp lbtventcoma 0.1 $493M 12M 39.87
Aramark Hldgs (ARMK) 0.1 $505M 13M 38.03
Atlassian Corp Plc cl a 0.1 $483M 16M 29.97
NRG Energy (NRG) 0.1 $425M 38M 11.21
J.B. Hunt Transport Services (JBHT) 0.1 $469M 5.8M 81.14
Intel Corporation (INTC) 0.1 $452M 12M 37.75
Electronic Arts (EA) 0.1 $433M 5.1M 85.40
Harman International Industries 0.1 $437M 5.2M 84.45
Middleby Corporation (MIDD) 0.1 $444M 3.6M 123.62
Flowserve Corporation (FLS) 0.1 $464M 9.6M 48.24
Lennox International (LII) 0.1 $425M 2.7M 157.03
Rayonier (RYN) 0.1 $450M 17M 26.54
L Brands 0.1 $464M 6.6M 70.77
58 Com Inc spon adr rep a 0.1 $440M 9.2M 47.66
Catalent (CTLT) 0.1 $433M 17M 25.84
Kohl's Corporation (KSS) 0.1 $392M 9.0M 43.75
Nucor Corporation (NUE) 0.1 $422M 8.5M 49.45
Public Storage (PSA) 0.1 $395M 1.8M 223.14
WellCare Health Plans 0.1 $413M 3.5M 117.09
Accenture (ACN) 0.1 $382M 3.1M 122.17
SL Green Realty 0.1 $402M 3.7M 108.10
MercadoLibre (MELI) 0.1 $374M 2.0M 184.97
SBA Communications Corporation 0.1 $410M 3.7M 112.16
Microsemi Corporation 0.1 $410M 9.8M 41.98
Concho Resources 0.1 $391M 2.8M 137.35
PriceSmart (PSMT) 0.1 $377M 4.5M 83.65
Federal Realty Inv. Trust 0.1 $378M 2.5M 153.93
CoreLogic 0.1 $401M 10M 39.22
Guidewire Software (GWRE) 0.1 $382M 6.4M 59.98
Abbvie (ABBV) 0.1 $415M 6.6M 63.07
Whitewave Foods 0.1 $392M 7.2M 54.43
Mallinckrodt Pub 0.1 $419M 6.0M 69.78
Synchrony Financial (SYF) 0.1 $400M 14M 28.00
Vareit, Inc reits 0.1 $386M 37M 10.37
Chubb (CB) 0.1 $377M 3.0M 125.65
PNC Financial Services (PNC) 0.1 $330M 3.7M 90.09
Northrop Grumman Corporation (NOC) 0.1 $330M 1.5M 213.95
Universal Health Services (UHS) 0.1 $355M 2.9M 123.22
Gartner (IT) 0.1 $368M 4.2M 88.45
GlaxoSmithKline 0.1 $349M 8.1M 43.13
Schlumberger (SLB) 0.1 $365M 4.6M 78.64
Manpower (MAN) 0.1 $338M 4.7M 72.26
FactSet Research Systems (FDS) 0.1 $344M 2.1M 162.10
Vornado Realty Trust (VNO) 0.1 $361M 3.6M 101.21
C.H. Robinson Worldwide (CHRW) 0.1 $342M 4.9M 70.46
Toro Company (TTC) 0.1 $353M 7.5M 46.84
Yahoo! 0.1 $369M 8.6M 43.10
First Horizon National Corporation (FHN) 0.1 $327M 22M 15.23
Entergy Corporation (ETR) 0.1 $325M 4.2M 76.73
Douglas Emmett (DEI) 0.1 $338M 9.2M 36.63
Essex Property Trust (ESS) 0.1 $343M 1.5M 222.70
Intuit (INTU) 0.1 $348M 3.2M 110.01
Cimarex Energy 0.1 $330M 2.5M 134.37
athenahealth 0.1 $332M 2.6M 126.12
Wabtec Corporation (WAB) 0.1 $361M 4.4M 81.65
PS Business Parks 0.1 $329M 2.9M 113.57
Regency Centers Corporation (REG) 0.1 $325M 4.2M 77.49
DigitalGlobe 0.1 $332M 12M 27.50
KAR Auction Services (KAR) 0.1 $333M 7.7M 43.16
Hldgs (UAL) 0.1 $347M 6.6M 52.47
Grupo Fin Santander adr b 0.1 $342M 39M 8.80
Time Warner 0.1 $309M 3.9M 79.61
McDonald's Corporation (MCD) 0.1 $316M 2.7M 115.36
Teva Pharmaceutical Industries (TEVA) 0.1 $290M 6.3M 46.01
Raytheon Company 0.1 $296M 2.2M 136.13
Colgate-Palmolive Company (CL) 0.1 $289M 3.9M 74.14
International Business Machines (IBM) 0.1 $280M 1.8M 158.85
Nike (NKE) 0.1 $286M 5.4M 52.65
Murphy Oil Corporation (MUR) 0.1 $321M 11M 30.40
Xcel Energy (XEL) 0.1 $307M 7.5M 41.14
Oracle Corporation (ORCL) 0.1 $275M 7.0M 39.28
Southwestern Energy Company 0.1 $286M 21M 13.84
CF Industries Holdings (CF) 0.1 $276M 11M 24.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $293M 2.6M 113.79
Western Alliance Bancorporation (WAL) 0.1 $289M 7.7M 37.54
Southwest Airlines (LUV) 0.1 $285M 7.3M 38.89
Ametek (AME) 0.1 $284M 6.0M 47.78
Boston Properties (BXP) 0.1 $311M 2.3M 136.29
Signet Jewelers (SIG) 0.1 $308M 4.1M 74.53
Industries N shs - a - (LYB) 0.1 $323M 4.0M 80.66
General Motors Company (GM) 0.1 $312M 9.8M 31.77
FleetCor Technologies 0.1 $296M 1.7M 173.73
stock 0.1 $308M 5.2M 58.68
Grifols S A Sponsored Adr R (GRFS) 0.1 $296M 19M 15.97
Envision Healthcare Hlds 0.1 $285M 13M 22.27
Veeva Sys Inc cl a (VEEV) 0.1 $312M 7.6M 41.28
One Gas (OGS) 0.1 $275M 4.5M 61.84
Ims Health Holdings 0.1 $278M 8.9M 31.34
Zendesk 0.1 $286M 9.3M 30.71
Black Knight Finl Svcs Inc cl a 0.1 $283M 6.9M 40.90
Cable One (CABO) 0.1 $306M 524k 584.00
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $276M 8.0M 34.65
Wright Medical Group Nv 0.1 $300M 12M 24.53
S&p Global (SPGI) 0.1 $300M 2.4M 126.56
Leucadia National 0.1 $272M 14M 19.04
Dick's Sporting Goods (DKS) 0.1 $273M 4.8M 56.72
Via 0.1 $272M 7.1M 38.10
Seattle Genetics 0.1 $257M 4.8M 54.01
Baxter International (BAX) 0.1 $240M 5.0M 47.60
BioMarin Pharmaceutical (BMRN) 0.1 $239M 2.6M 92.52
Norfolk Southern (NSC) 0.1 $266M 2.7M 97.06
3M Company (MMM) 0.1 $255M 1.4M 176.23
Carter's (CRI) 0.1 $250M 2.9M 86.71
Newmont Mining Corporation (NEM) 0.1 $258M 6.6M 39.29
Rollins (ROL) 0.1 $248M 8.5M 29.28
SYSCO Corporation (SYY) 0.1 $227M 4.6M 49.01
Sherwin-Williams Company (SHW) 0.1 $251M 907k 276.66
Molson Coors Brewing Company (TAP) 0.1 $236M 2.1M 109.80
Jack in the Box (JACK) 0.1 $265M 2.8M 95.94
Healthcare Realty Trust Incorporated 0.1 $251M 7.4M 34.06
Xilinx 0.1 $269M 5.0M 54.34
Mettler-Toledo International (MTD) 0.1 $270M 642k 419.83
Honeywell International (HON) 0.1 $231M 2.0M 116.59
Praxair 0.1 $264M 2.2M 120.83
EOG Resources (EOG) 0.1 $266M 2.8M 96.71
Constellation Brands (STZ) 0.1 $256M 1.5M 166.49
CNA Financial Corporation (CNA) 0.1 $255M 7.4M 34.41
Choice Hotels International (CHH) 0.1 $263M 5.8M 45.08
Texas Capital Bancshares (TCBI) 0.1 $228M 4.2M 54.92
American Campus Communities 0.1 $241M 4.7M 50.87
Atmos Energy Corporation (ATO) 0.1 $269M 3.6M 74.47
Cognex Corporation (CGNX) 0.1 $250M 4.7M 52.86
DTE Energy Company (DTE) 0.1 $252M 2.7M 93.67
John Bean Technologies Corporation (JBT) 0.1 $238M 3.4M 70.55
Kilroy Realty Corporation (KRC) 0.1 $241M 3.5M 69.35
Mobile Mini 0.1 $235M 7.8M 30.20
Valmont Industries (VMI) 0.1 $259M 1.9M 134.57
EastGroup Properties (EGP) 0.1 $231M 3.1M 73.56
Home BancShares (HOMB) 0.1 $237M 11M 20.81
RBC Bearings Incorporated (RBC) 0.1 $243M 3.2M 76.48
PNM Resources (TXNM) 0.1 $246M 7.5M 32.72
Dex (DXCM) 0.1 $271M 3.1M 87.66
Alnylam Pharmaceuticals (ALNY) 0.1 $273M 4.0M 67.78
Kimco Realty Corporation (KIM) 0.1 $268M 9.2M 28.95
Select Medical Holdings Corporation (SEM) 0.1 $240M 18M 13.50
Descartes Sys Grp (DSGX) 0.1 $238M 11M 21.52
Camden Property Trust (CPT) 0.1 $239M 2.8M 83.74
Acadia Realty Trust (AKR) 0.1 $247M 6.8M 36.24
Bankunited (BKU) 0.1 $226M 7.5M 30.20
Linkedin Corp 0.1 $236M 1.2M 191.12
Marathon Petroleum Corp (MPC) 0.1 $256M 6.3M 40.59
Matador Resources (MTDR) 0.1 $271M 11M 24.34
Popular (BPOP) 0.1 $261M 6.8M 38.22
Wright Express (WEX) 0.1 $237M 2.2M 108.09
Diamondback Energy (FANG) 0.1 $244M 2.5M 96.54
Tribune Co New Cl A 0.1 $252M 6.9M 36.52
Twenty-first Century Fox 0.1 $258M 11M 24.22
Bluebird Bio (BLUE) 0.1 $228M 3.4M 67.78
Sprouts Fmrs Mkt (SFM) 0.1 $261M 13M 20.65
Wix (WIX) 0.1 $254M 5.9M 43.43
Parsley Energy Inc-class A 0.1 $234M 7.0M 33.51
Urban Edge Pptys (UE) 0.1 $236M 8.4M 28.14
American Tower Corp cnv p 0.1 $242M 2.2M 109.13
Westrock (WRK) 0.1 $229M 4.7M 48.48
Blue Buffalo Pet Prods 0.1 $227M 9.5M 23.76
Devon Energy Corporation (DVN) 0.0 $189M 4.3M 44.11
Expeditors International of Washington (EXPD) 0.0 $179M 3.5M 51.52
Monsanto Company 0.0 $207M 2.0M 102.20
Range Resources (RRC) 0.0 $184M 4.7M 38.75
Ritchie Bros. Auctioneers Inco 0.0 $208M 5.9M 35.07
Automatic Data Processing (ADP) 0.0 $202M 2.3M 88.20
SVB Financial (SIVBQ) 0.0 $221M 2.0M 110.54
DaVita (DVA) 0.0 $218M 3.3M 66.07
Haemonetics Corporation (HAE) 0.0 $199M 5.5M 36.21
CenturyLink 0.0 $189M 6.9M 27.43
Air Products & Chemicals (APD) 0.0 $181M 1.2M 150.34
Baker Hughes Incorporated 0.0 $212M 4.2M 50.47
Deere & Company (DE) 0.0 $191M 2.2M 85.35
Macy's (M) 0.0 $209M 5.6M 37.05
White Mountains Insurance Gp (WTM) 0.0 $219M 264k 830.00
Lazard Ltd-cl A shs a 0.0 $183M 5.0M 36.36
TJX Companies (TJX) 0.0 $179M 2.4M 74.78
Hershey Company (HSY) 0.0 $176M 1.8M 95.60
Kellogg Company (K) 0.0 $220M 2.8M 77.47
Service Corporation International (SCI) 0.0 $200M 7.5M 26.54
CoStar (CSGP) 0.0 $186M 857k 216.53
ConAgra Foods (CAG) 0.0 $215M 4.6M 47.11
WABCO Holdings 0.0 $186M 1.6M 113.53
Pioneer Natural Resources 0.0 $211M 1.1M 185.65
Gra (GGG) 0.0 $210M 2.8M 74.00
Landstar System (LSTR) 0.0 $191M 2.8M 68.08
Micron Technology (MU) 0.0 $188M 11M 17.78
Louisiana-Pacific Corporation (LPX) 0.0 $193M 10M 18.83
Minerals Technologies (MTX) 0.0 $215M 3.0M 70.69
Prosperity Bancshares (PB) 0.0 $204M 3.7M 54.89
Chipotle Mexican Grill (CMG) 0.0 $202M 476k 423.50
Core-Mark Holding Company 0.0 $222M 6.2M 35.80
Teledyne Technologies Incorporated (TDY) 0.0 $175M 1.6M 107.93
Tempur-Pedic International (TPX) 0.0 $216M 3.8M 56.74
McCormick & Company, Incorporated (MKC) 0.0 $186M 1.9M 99.92
Flowers Foods (FLO) 0.0 $199M 13M 15.12
National Instruments 0.0 $194M 6.8M 28.40
First American Financial (FAF) 0.0 $179M 4.6M 39.28
Weingarten Realty Investors 0.0 $199M 5.1M 38.98
Colfax Corporation 0.0 $180M 5.7M 31.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $218M 6.9M 31.61
ACADIA Pharmaceuticals (ACAD) 0.0 $214M 6.7M 31.81
Cavium 0.0 $189M 3.3M 58.20
Pvh Corporation (PVH) 0.0 $206M 1.9M 110.50
Tripadvisor (TRIP) 0.0 $187M 3.0M 63.18
Post Holdings Inc Common (POST) 0.0 $203M 2.6M 77.17
Aon 0.0 $195M 1.7M 112.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $217M 15M 14.67
Ingredion Incorporated (INGR) 0.0 $195M 1.5M 133.06
Lpl Financial Holdings (LPLA) 0.0 $185M 6.2M 29.91
Prothena (PRTA) 0.0 $202M 3.4M 59.97
Restoration Hardware Hldgs I 0.0 $193M 5.6M 34.58
Pinnacle Foods Inc De 0.0 $198M 3.9M 50.17
Liberty Global Inc Com Ser A 0.0 $181M 5.3M 34.18
Coty Inc Cl A (COTY) 0.0 $195M 8.3M 23.50
Grubhub 0.0 $181M 4.2M 42.99
Sabre (SABR) 0.0 $223M 7.9M 28.18
Cyberark Software (CYBR) 0.0 $201M 4.1M 49.57
Halyard Health 0.0 $202M 5.8M 34.66
Dct Industrial Trust Inc reit usd.01 0.0 $185M 3.8M 48.55
New Relic 0.0 $191M 5.0M 38.32
Zillow Group Inc Cl A (ZG) 0.0 $222M 6.4M 34.45
Mylan Nv 0.0 $178M 4.7M 38.12
Spark Therapeutics 0.0 $175M 2.9M 60.06
Shopify Inc cl a (SHOP) 0.0 $180M 4.2M 42.92
Transunion (TRU) 0.0 $219M 6.4M 34.50
Infosys Technologies (INFY) 0.0 $129M 8.1M 15.78
Portland General Electric Company (POR) 0.0 $163M 3.8M 42.59
Seacor Holdings 0.0 $161M 2.7M 59.49
Goldman Sachs (GS) 0.0 $132M 819k 161.27
Signature Bank (SBNY) 0.0 $136M 1.1M 118.45
Ecolab (ECL) 0.0 $158M 1.3M 121.72
Great Plains Energy Incorporated 0.0 $133M 4.9M 27.29
Lennar Corporation (LEN) 0.0 $138M 3.3M 42.34
Scholastic Corporation (SCHL) 0.0 $147M 3.7M 39.36
Host Hotels & Resorts (HST) 0.0 $141M 9.0M 15.57
PPG Industries (PPG) 0.0 $125M 1.2M 103.36
Tiffany & Co. 0.0 $151M 2.1M 72.63
Yum! Brands (YUM) 0.0 $157M 1.7M 90.81
Halliburton Company (HAL) 0.0 $146M 3.3M 44.88
Gap (GAP) 0.0 $158M 7.1M 22.24
Pool Corporation (POOL) 0.0 $152M 1.6M 94.52
Cintas Corporation (CTAS) 0.0 $166M 1.5M 112.60
Omni (OMC) 0.0 $143M 1.7M 85.00
Papa John's Int'l (PZZA) 0.0 $145M 1.8M 78.85
East West Ban (EWBC) 0.0 $130M 3.5M 36.71
Highwoods Properties (HIW) 0.0 $142M 2.7M 52.12
Radian (RDN) 0.0 $133M 9.8M 13.55
CONSOL Energy 0.0 $152M 7.9M 19.20
Invesco (IVZ) 0.0 $130M 4.1M 31.27
Webster Financial Corporation (WBS) 0.0 $173M 4.5M 38.01
ESCO Technologies (ESE) 0.0 $149M 3.2M 46.42
Marvell Technology Group 0.0 $166M 13M 13.27
Sun Life Financial (SLF) 0.0 $155M 4.8M 32.48
Banco Santander-Chile (BSAC) 0.0 $143M 6.9M 20.69
Assured Guaranty (AGO) 0.0 $135M 4.8M 27.75
Align Technology (ALGN) 0.0 $128M 1.4M 93.75
Chico's FAS 0.0 $152M 13M 11.90
Exelixis (EXEL) 0.0 $162M 13M 12.79
Infinity Property and Casualty 0.0 $135M 1.6M 82.63
Semtech Corporation (SMTC) 0.0 $143M 5.2M 27.73
Belden (BDC) 0.0 $136M 2.0M 68.99
BorgWarner (BWA) 0.0 $132M 3.8M 35.18
HMS Holdings 0.0 $163M 7.3M 22.17
Healthcare Services (HCSG) 0.0 $143M 3.6M 39.58
WestAmerica Ban (WABC) 0.0 $132M 2.6M 50.88
Alexandria Real Estate Equities (ARE) 0.0 $172M 1.6M 108.77
Clearwater Paper (CLW) 0.0 $125M 1.9M 64.67
Ironwood Pharmaceuticals (IRWD) 0.0 $139M 8.8M 15.88
Capitol Federal Financial (CFFN) 0.0 $171M 12M 14.07
Terreno Realty Corporation (TRNO) 0.0 $155M 5.6M 27.51
Targa Res Corp (TRGP) 0.0 $162M 3.3M 49.11
Insmed (INSM) 0.0 $146M 10M 14.52
Kemper Corp Del (KMPR) 0.0 $146M 3.7M 39.32
Alexander & Baldwin (ALEX) 0.0 $130M 3.4M 38.42
Gentherm (THRM) 0.0 $156M 5.0M 31.42
Realogy Hldgs (HOUS) 0.0 $131M 5.1M 25.86
Therapeuticsmd 0.0 $160M 24M 6.81
Msa Safety Inc equity (MSA) 0.0 $140M 2.4M 58.04
Ultragenyx Pharmaceutical (RARE) 0.0 $130M 1.8M 70.94
Rice Energy 0.0 $167M 6.4M 26.11
Equity Commonwealth (EQC) 0.0 $153M 5.1M 30.22
Paramount Group Inc reit (PGRE) 0.0 $149M 9.1M 16.39
Etsy (ETSY) 0.0 $138M 9.6M 14.28
Edgewell Pers Care (EPC) 0.0 $157M 2.0M 79.52
Liberty Global 0.0 $170M 6.0M 28.05
Quotient Technology 0.0 $128M 9.6M 13.31
Match 0.0 $134M 7.5M 17.79
Csra 0.0 $132M 4.9M 26.90
Barrick Gold Corp (GOLD) 0.0 $89M 5.0M 17.72
Cognizant Technology Solutions (CTSH) 0.0 $102M 2.1M 47.71
Compania de Minas Buenaventura SA (BVN) 0.0 $77M 5.6M 13.84
Denny's Corporation (DENN) 0.0 $82M 7.7M 10.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $98M 75k 1305.72
Safety Insurance (SAFT) 0.0 $90M 1.3M 67.22
Caterpillar (CAT) 0.0 $101M 1.1M 88.77
Clean Harbors (CLH) 0.0 $99M 2.1M 47.98
Dominion Resources (D) 0.0 $89M 1.2M 74.27
Cardinal Health (CAH) 0.0 $107M 1.4M 77.70
Brown & Brown (BRO) 0.0 $108M 2.9M 37.71
Cameco Corporation (CCJ) 0.0 $93M 11M 8.56
Continental Resources 0.0 $80M 1.5M 51.96
FMC Technologies 0.0 $95M 3.2M 29.67
Kimberly-Clark Corporation (KMB) 0.0 $89M 702k 126.14
Reynolds American 0.0 $77M 1.6M 47.15
Watsco, Incorporated (WSO) 0.0 $121M 862k 140.90
Adobe Systems Incorporated (ADBE) 0.0 $109M 1.0M 108.54
Dow Chemical Company 0.0 $111M 2.1M 51.83
Simpson Manufacturing (SSD) 0.0 $83M 1.9M 43.95
Harley-Davidson (HOG) 0.0 $106M 2.0M 52.59
Waddell & Reed Financial 0.0 $89M 4.9M 18.16
AVX Corporation 0.0 $82M 5.9M 13.79
Matthews International Corporation (MATW) 0.0 $79M 1.3M 60.76
Valero Energy Corporation (VLO) 0.0 $102M 1.9M 53.00
Kroger (KR) 0.0 $101M 3.4M 29.68
Adtran 0.0 $87M 4.6M 19.14
Progress Software Corporation (PRGS) 0.0 $98M 3.6M 27.20
Integrated Device Technology 0.0 $79M 3.4M 23.10
Lockheed Martin Corporation (LMT) 0.0 $114M 476k 239.72
Anadarko Petroleum Corporation 0.0 $97M 1.5M 63.36
ConocoPhillips (COP) 0.0 $101M 2.3M 43.47
General Mills (GIS) 0.0 $121M 1.9M 63.88
Target Corporation (TGT) 0.0 $78M 1.1M 68.68
Ca 0.0 $79M 2.4M 33.08
Ford Motor Company (F) 0.0 $88M 7.3M 12.07
Southern Company (SO) 0.0 $100M 1.9M 51.30
General Dynamics Corporation (GD) 0.0 $92M 594k 155.16
ProAssurance Corporation (PRA) 0.0 $120M 2.3M 52.48
Strayer Education 0.0 $94M 2.0M 46.68
Beacon Roofing Supply (BECN) 0.0 $100M 2.4M 42.07
Janus Capital 0.0 $79M 5.6M 14.01
Drew Industries 0.0 $111M 1.1M 98.02
J.M. Smucker Company (SJM) 0.0 $83M 611k 135.54
Southwest Gas Corporation (SWX) 0.0 $119M 1.7M 69.86
Amphenol Corporation (APH) 0.0 $94M 1.5M 64.92
Mueller Water Products (MWA) 0.0 $79M 6.3M 12.55
Brinker International (EAT) 0.0 $99M 2.0M 50.43
Activision Blizzard 0.0 $84M 1.9M 44.30
Estee Lauder Companies (EL) 0.0 $78M 876k 88.56
Mead Johnson Nutrition 0.0 $81M 1.0M 79.01
Brunswick Corporation (BC) 0.0 $78M 1.6M 48.78
Och-Ziff Capital Management 0.0 $79M 18M 4.34
Littelfuse (LFUS) 0.0 $95M 734k 128.81
PolyOne Corporation 0.0 $83M 2.5M 33.81
TowneBank (TOWN) 0.0 $114M 4.7M 24.03
Atrion Corporation (ATRI) 0.0 $104M 245k 426.60
Cedar Shopping Centers 0.0 $75M 10M 7.20
Dril-Quip (DRQ) 0.0 $90M 1.6M 55.74
El Paso Electric Company 0.0 $116M 2.5M 46.77
FMC Corporation (FMC) 0.0 $110M 2.3M 48.34
Finisar Corporation 0.0 $110M 3.7M 29.80
Moog (MOG.A) 0.0 $80M 1.3M 59.54
Oceaneering International (OII) 0.0 $77M 2.8M 27.51
Red Robin Gourmet Burgers (RRGB) 0.0 $84M 1.9M 44.94
Boston Beer Company (SAM) 0.0 $77M 495k 155.26
Selective Insurance (SIGI) 0.0 $107M 2.7M 39.86
Sun Hydraulics Corporation 0.0 $98M 3.0M 32.27
Allegiant Travel Company (ALGT) 0.0 $94M 712k 132.07
Chesapeake Utilities Corporation (CPK) 0.0 $82M 1.3M 61.06
Genesee & Wyoming 0.0 $116M 1.7M 68.95
Hexcel Corporation (HXL) 0.0 $84M 1.9M 44.30
Monro Muffler Brake (MNRO) 0.0 $100M 1.6M 61.17
Worthington Industries (WOR) 0.0 $88M 1.8M 48.03
Advisory Board Company 0.0 $78M 1.7M 44.74
Applied Industrial Technologies (AIT) 0.0 $86M 1.8M 46.74
Saul Centers (BFS) 0.0 $92M 1.4M 66.60
Clarcor 0.0 $96M 1.5M 65.00
Glacier Ban (GBCI) 0.0 $120M 4.2M 28.52
Chart Industries (GTLS) 0.0 $81M 2.5M 32.83
NorthWestern Corporation (NWE) 0.0 $112M 1.9M 57.53
Corporate Office Properties Trust (CDP) 0.0 $77M 2.7M 28.35
SYNNEX Corporation (SNX) 0.0 $83M 723k 114.11
State Auto Financial 0.0 $91M 3.8M 23.81
AZZ Incorporated (AZZ) 0.0 $118M 1.8M 65.27
Flotek Industries 0.0 $88M 6.0M 14.54
Southern Copper Corporation (SCCO) 0.0 $86M 3.3M 26.30
Triumph (TGI) 0.0 $94M 3.4M 27.88
Sunstone Hotel Investors (SHO) 0.0 $115M 9.0M 12.79
Brink's Company (BCO) 0.0 $99M 2.7M 37.08
Columbia Banking System (COLB) 0.0 $91M 2.8M 32.72
Ariad Pharmaceuticals 0.0 $82M 6.0M 13.69
Makemytrip Limited Mauritius (MMYT) 0.0 $102M 4.3M 23.60
Retail Opportunity Investments (ROIC) 0.0 $114M 5.2M 21.96
Pebblebrook Hotel Trust (PEB) 0.0 $101M 3.8M 26.60
Pacira Pharmaceuticals (PCRX) 0.0 $116M 3.4M 34.22
Kinder Morgan (KMI) 0.0 $84M 3.6M 23.13
Mosaic (MOS) 0.0 $99M 4.0M 24.46
Rlj Lodging Trust (RLJ) 0.0 $93M 4.4M 21.03
Ellie Mae 0.0 $106M 1.0M 105.30
Ralph Lauren Corp (RL) 0.0 $110M 1.1M 101.14
Dunkin' Brands Group 0.0 $90M 1.7M 52.08
Tim Participacoes Sa- 0.0 $124M 10M 12.24
Express Scripts Holding 0.0 $95M 1.3M 70.53
Duke Energy (DUK) 0.0 $108M 1.3M 80.04
Matson (MATX) 0.0 $98M 2.5M 39.88
Oaktree Cap 0.0 $75M 1.8M 42.40
Bloomin Brands (BLMN) 0.0 $82M 4.7M 17.24
Capit Bk Fin A 0.0 $81M 2.5M 32.11
Eaton (ETN) 0.0 $80M 1.2M 65.71
Fleetmatics 0.0 $94M 1.6M 59.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $106M 1.6M 66.89
Hannon Armstrong (HASI) 0.0 $96M 4.1M 23.37
Acceleron Pharma 0.0 $119M 3.3M 36.19
Murphy Usa (MUSA) 0.0 $82M 1.1M 71.36
Ophthotech 0.0 $95M 2.1M 46.13
re Max Hldgs Inc cl a (RMAX) 0.0 $106M 2.4M 43.78
Nord Anglia Education 0.0 $85M 3.9M 21.78
Paylocity Holding Corporation (PCTY) 0.0 $122M 2.7M 44.46
New Media Inv Grp 0.0 $76M 4.9M 15.50
Voya Financial (VOYA) 0.0 $79M 2.7M 28.82
Synovus Finl (SNV) 0.0 $91M 2.8M 32.53
Ally Financial (ALLY) 0.0 $100M 5.2M 19.47
Jd (JD) 0.0 $124M 4.8M 26.09
K2m Group Holdings 0.0 $85M 4.8M 17.78
Five9 (FIVN) 0.0 $77M 4.9M 15.68
Servicemaster Global 0.0 $85M 2.5M 33.68
Meridian Ban 0.0 $75M 4.8M 15.57
Grupo Aval Acciones Y Valore (AVAL) 0.0 $76M 8.6M 8.83
Diplomat Pharmacy 0.0 $121M 4.3M 28.01
Iron Mountain (IRM) 0.0 $101M 2.7M 37.53
Beneficial Ban 0.0 $110M 7.5M 14.71
Monster Beverage Corp (MNST) 0.0 $109M 742k 146.81
Univar 0.0 $85M 3.9M 21.85
Colucid Pharmaceuticals 0.0 $95M 2.5M 38.15
Steris 0.0 $118M 1.6M 73.10
Livanova Plc Ord (LIVN) 0.0 $124M 2.1M 60.11
Pure Storage Inc - Class A (PSTG) 0.0 $113M 8.4M 13.55
Manitowoc Foodservice 0.0 $79M 4.8M 16.22
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $94M 5.2M 18.01
Bats Global Mkts 0.0 $84M 2.8M 30.13
Valvoline Inc Common (VVV) 0.0 $113M 4.8M 23.49
Compass Minerals International (CMP) 0.0 $34M 464k 73.70
PHH Corporation 0.0 $57M 3.9M 14.45
America Movil Sab De Cv spon adr l 0.0 $49M 4.3M 11.44
Vale (VALE) 0.0 $34M 6.2M 5.50
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 280k 92.04
Tenaris (TS) 0.0 $74M 2.6M 28.40
Corning Incorporated (GLW) 0.0 $47M 2.0M 23.65
Broadridge Financial Solutions (BR) 0.0 $37M 544k 67.79
Hartford Financial Services (HIG) 0.0 $32M 756k 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 282k 120.16
Principal Financial (PFG) 0.0 $27M 529k 51.51
Rli (RLI) 0.0 $71M 1.0M 68.36
FTI Consulting (FCN) 0.0 $53M 1.2M 44.56
Discover Financial Services (DFS) 0.0 $47M 822k 56.55
DST Systems 0.0 $31M 262k 117.92
Legg Mason 0.0 $36M 1.1M 33.48
SLM Corporation (SLM) 0.0 $71M 9.6M 7.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45M 1.0M 43.80
Moody's Corporation (MCO) 0.0 $57M 529k 108.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.80
CSX Corporation (CSX) 0.0 $60M 2.0M 30.50
M&T Bank Corporation (MTB) 0.0 $58M 501k 116.10
Waste Management (WM) 0.0 $49M 771k 63.76
HSN 0.0 $51M 1.3M 39.80
Interval Leisure 0.0 $39M 2.3M 17.17
CBS Corporation 0.0 $42M 765k 54.74
Consolidated Edison (ED) 0.0 $44M 580k 75.30
Pulte (PHM) 0.0 $27M 1.4M 20.04
Career Education 0.0 $28M 4.1M 6.79
Autodesk (ADSK) 0.0 $33M 452k 72.33
Avon Products 0.0 $73M 13M 5.66
Blackbaud (BLKB) 0.0 $57M 852k 66.34
Cerner Corporation 0.0 $48M 769k 61.75
Copart (CPRT) 0.0 $31M 582k 53.56
Digital Realty Trust (DLR) 0.0 $29M 295k 97.12
Edwards Lifesciences (EW) 0.0 $48M 397k 120.56
Franklin Resources (BEN) 0.0 $26M 722k 35.57
Genuine Parts Company (GPC) 0.0 $27M 272k 100.45
Hillenbrand (HI) 0.0 $69M 2.2M 31.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $39M 2.0M 19.67
NVIDIA Corporation (NVDA) 0.0 $70M 1.0M 68.52
Noble Energy 0.0 $30M 837k 35.74
Paychex (PAYX) 0.0 $45M 784k 57.87
Sealed Air (SEE) 0.0 $28M 610k 45.82
Snap-on Incorporated (SNA) 0.0 $28M 187k 151.96
Stanley Black & Decker (SWK) 0.0 $72M 588k 122.98
T. Rowe Price (TROW) 0.0 $29M 437k 66.50
Travelers Companies (TRV) 0.0 $64M 556k 114.55
V.F. Corporation (VFC) 0.0 $36M 647k 56.05
W.W. Grainger (GWW) 0.0 $31M 138k 224.84
Brown-Forman Corporation (BF.B) 0.0 $35M 728k 47.44
Dun & Bradstreet Corporation 0.0 $34M 246k 136.62
AFLAC Incorporated (AFL) 0.0 $61M 849k 71.87
Redwood Trust (RWT) 0.0 $33M 2.3M 14.16
Boston Scientific Corporation (BSX) 0.0 $61M 2.6M 23.80
Granite Construction (GVA) 0.0 $47M 935k 49.74
C.R. Bard 0.0 $45M 202k 224.28
Akamai Technologies (AKAM) 0.0 $35M 656k 52.99
Albany International (AIN) 0.0 $53M 1.2M 42.38
Charles River Laboratories (CRL) 0.0 $25M 302k 83.34
Newell Rubbermaid (NWL) 0.0 $62M 1.2M 52.66
Regions Financial Corporation (RF) 0.0 $29M 2.9M 9.87
Entegris (ENTG) 0.0 $28M 1.6M 17.42
Laboratory Corp. of America Holdings 0.0 $26M 187k 137.48
Whirlpool Corporation (WHR) 0.0 $32M 194k 162.16
Bemis Company 0.0 $59M 1.2M 51.01
Helen Of Troy (HELE) 0.0 $32M 376k 86.17
Tuesday Morning Corporation 0.0 $44M 7.3M 5.98
AmerisourceBergen (COR) 0.0 $63M 776k 80.78
Intersil Corporation 0.0 $38M 1.7M 21.93
Mohawk Industries (MHK) 0.0 $36M 179k 200.34
National-Oilwell Var 0.0 $26M 696k 36.74
Coherent 0.0 $43M 387k 110.54
LifePoint Hospitals 0.0 $47M 800k 59.23
Ethan Allen Interiors (ETD) 0.0 $42M 1.4M 31.27
Interpublic Group of Companies (IPG) 0.0 $27M 1.2M 22.35
AstraZeneca (AZN) 0.0 $42M 1.3M 32.86
Sonic Corporation 0.0 $68M 2.6M 26.18
Casey's General Stores (CASY) 0.0 $51M 425k 120.15
Goodyear Tire & Rubber Company (GT) 0.0 $74M 2.3M 32.30
AGCO Corporation (AGCO) 0.0 $29M 579k 49.32
Wolverine World Wide (WWW) 0.0 $46M 2.0M 23.03
Alcoa 0.0 $56M 5.5M 10.14
Allstate Corporation (ALL) 0.0 $50M 726k 69.18
BB&T Corporation 0.0 $67M 1.8M 37.72
Capital One Financial (COF) 0.0 $70M 975k 71.83
Cenovus Energy (CVE) 0.0 $26M 1.8M 14.33
eBay (EBAY) 0.0 $66M 2.0M 32.90
Parker-Hannifin Corporation (PH) 0.0 $31M 247k 125.53
Symantec Corporation 0.0 $28M 1.1M 25.10
Encana Corp 0.0 $53M 5.1M 10.47
Linear Technology Corporation 0.0 $46M 769k 59.29
Staples 0.0 $39M 4.5M 8.55
Williams Companies (WMB) 0.0 $40M 1.3M 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41M 3.7M 10.86
Whole Foods Market 0.0 $53M 1.9M 28.35
Washington Real Estate Investment Trust (ELME) 0.0 $56M 1.8M 31.12
Cohen & Steers (CNS) 0.0 $48M 1.1M 42.75
Clorox Company (CLX) 0.0 $37M 299k 125.18
Prestige Brands Holdings (PBH) 0.0 $33M 673k 48.27
Barclays (BCS) 0.0 $45M 5.2M 8.69
Tootsie Roll Industries (TR) 0.0 $30M 827k 36.83
Prudential Financial (PRU) 0.0 $68M 834k 81.65
Dollar Tree (DLTR) 0.0 $51M 650k 78.93
Enstar Group (ESGR) 0.0 $49M 300k 164.47
Encore Capital (ECPG) 0.0 $26M 1.2M 22.48
Knight Transportation 0.0 $71M 2.5M 28.69
Churchill Downs (CHDN) 0.0 $26M 175k 146.35
Discovery Communications 0.0 $29M 1.1M 26.31
Live Nation Entertainment (LYV) 0.0 $29M 1.1M 27.48
Dr Pepper Snapple 0.0 $47M 511k 91.31
NewMarket Corporation (NEU) 0.0 $33M 77k 429.32
PPL Corporation (PPL) 0.0 $45M 1.3M 34.57
Public Service Enterprise (PEG) 0.0 $40M 951k 41.87
Sempra Energy (SRE) 0.0 $50M 470k 107.19
Alliance Data Systems Corporation (BFH) 0.0 $40M 185k 214.53
Fastenal Company (FAST) 0.0 $29M 696k 41.78
HDFC Bank (HDB) 0.0 $72M 995k 71.89
Paccar (PCAR) 0.0 $59M 1.0M 58.78
Ultimate Software 0.0 $36M 178k 204.39
Aaron's 0.0 $60M 2.3M 25.42
Zimmer Holdings (ZBH) 0.0 $57M 437k 130.02
Domino's Pizza (DPZ) 0.0 $58M 380k 151.85
Blue Nile 0.0 $72M 2.1M 34.42
Fair Isaac Corporation (FICO) 0.0 $41M 326k 124.59
Ventas (VTR) 0.0 $46M 650k 70.63
Tesoro Corporation 0.0 $29M 359k 79.56
Employers Holdings (EIG) 0.0 $31M 1.0M 29.83
Genes (GCO) 0.0 $25M 465k 54.46
Goldcorp 0.0 $57M 3.5M 16.52
Maximus (MMS) 0.0 $43M 760k 56.56
McGrath Rent (MGRC) 0.0 $61M 1.9M 31.71
Advanced Energy Industries (AEIS) 0.0 $47M 997k 47.32
American Vanguard (AVD) 0.0 $37M 2.3M 16.06
Brooks Automation (AZTA) 0.0 $36M 2.7M 13.61
Compass Diversified Holdings (CODI) 0.0 $38M 2.2M 17.38
CTS Corporation (CTS) 0.0 $29M 1.6M 18.60
Graphic Packaging Holding Company (GPK) 0.0 $67M 4.8M 13.99
Meritage Homes Corporation (MTH) 0.0 $49M 1.4M 34.70
National HealthCare Corporation (NHC) 0.0 $36M 539k 65.99
Saia (SAIA) 0.0 $64M 2.1M 29.96
Steel Dynamics (STLD) 0.0 $38M 1.5M 24.99
Tesco Corporation 0.0 $57M 7.0M 8.16
Triple-S Management 0.0 $25M 1.2M 21.93
CIRCOR International 0.0 $49M 817k 59.56
Innospec (IOSP) 0.0 $50M 815k 60.81
Lam Research Corporation (LRCX) 0.0 $68M 718k 94.71
Medicines Company 0.0 $55M 1.5M 37.74
Methode Electronics (MEI) 0.0 $51M 1.4M 34.97
Myers Industries (MYE) 0.0 $58M 4.5M 12.99
Reliance Steel & Aluminum (RS) 0.0 $46M 637k 72.03
Synaptics, Incorporated (SYNA) 0.0 $32M 543k 58.58
Universal Forest Products 0.0 $60M 609k 98.49
Western Refining 0.0 $58M 2.2M 26.46
Brady Corporation (BRC) 0.0 $54M 1.5M 34.61
Cheesecake Factory Incorporated (CAKE) 0.0 $55M 1.1M 50.06
Cabot Microelectronics Corporation 0.0 $46M 869k 52.91
Cirrus Logic (CRUS) 0.0 $29M 552k 53.15
Quest Diagnostics Incorporated (DGX) 0.0 $25M 294k 84.63
Diodes Incorporated (DIOD) 0.0 $46M 2.2M 21.34
Dorman Products (DORM) 0.0 $57M 898k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $26M 2.9M 9.10
Euronet Worldwide (EEFT) 0.0 $32M 390k 81.83
Bottomline Technologies 0.0 $58M 2.5M 23.31
Forestar 0.0 $37M 3.2M 11.71
Harmonic (HLIT) 0.0 $65M 11M 5.93
HNI Corporation (HNI) 0.0 $43M 1.1M 39.80
Ingersoll-rand Co Ltd-cl A 0.0 $34M 493k 67.94
Banco Itau Holding Financeira (ITUB) 0.0 $51M 4.7M 10.94
J&J Snack Foods (JJSF) 0.0 $58M 486k 119.12
Kirby Corporation (KEX) 0.0 $60M 971k 62.16
Manhattan Associates (MANH) 0.0 $40M 687k 57.62
MarketAxess Holdings (MKTX) 0.0 $55M 330k 165.59
Nordson Corporation (NDSN) 0.0 $39M 394k 99.63
Quidel Corporation 0.0 $59M 2.7M 22.09
Raven Industries 0.0 $41M 1.8M 23.03
Rush Enterprises (RUSHA) 0.0 $36M 1.5M 24.48
Steven Madden (SHOO) 0.0 $73M 2.1M 34.56
South Jersey Industries 0.0 $33M 1.1M 29.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 173k 237.98
Wintrust Financial Corporation (WTFC) 0.0 $52M 936k 55.57
American Public Education (APEI) 0.0 $55M 2.8M 19.81
Credicorp (BAP) 0.0 $69M 453k 152.22
Cal-Maine Foods (CALM) 0.0 $62M 1.6M 38.54
Ciena Corporation (CIEN) 0.0 $60M 2.8M 21.80
Capella Education Company 0.0 $59M 1.0M 58.04
California Water Service (CWT) 0.0 $74M 2.3M 32.09
Finish Line 0.0 $31M 1.4M 23.08
Haynes International (HAYN) 0.0 $30M 806k 37.11
World Fuel Services Corporation (WKC) 0.0 $26M 563k 46.26
Knoll 0.0 $28M 1.2M 22.85
Skyworks Solutions (SWKS) 0.0 $43M 560k 76.14
Tennant Company (TNC) 0.0 $61M 941k 64.80
Tyler Technologies (TYL) 0.0 $52M 305k 171.23
Vector (VGR) 0.0 $30M 1.4M 21.53
Aaon (AAON) 0.0 $58M 2.0M 28.82
Agnico (AEM) 0.0 $46M 855k 54.18
Alamo (ALG) 0.0 $31M 472k 65.89
Badger Meter (BMI) 0.0 $71M 2.1M 33.51
Church & Dwight (CHD) 0.0 $44M 917k 47.92
Chemical Financial Corporation 0.0 $40M 900k 44.13
CSS Industries 0.0 $37M 1.4M 25.58
Equity Lifestyle Properties (ELS) 0.0 $39M 506k 77.18
Exponent (EXPO) 0.0 $65M 1.3M 51.06
Comfort Systems USA (FIX) 0.0 $29M 994k 29.31
ICU Medical, Incorporated (ICUI) 0.0 $28M 219k 126.38
Kaman Corporation 0.0 $36M 826k 43.92
Navigant Consulting 0.0 $57M 2.8M 20.22
Realty Income (O) 0.0 $33M 490k 66.93
Pinnacle Financial Partners (PNFP) 0.0 $69M 1.3M 54.08
Rambus (RMBS) 0.0 $32M 2.5M 12.50
Rockwell Automation (ROK) 0.0 $30M 247k 122.34
Scotts Miracle-Gro Company (SMG) 0.0 $58M 693k 83.27
St. Jude Medical 0.0 $52M 646k 79.76
TransDigm Group Incorporated (TDG) 0.0 $48M 165k 289.12
Urstadt Biddle Properties 0.0 $60M 2.7M 22.22
Watts Water Technologies (WTS) 0.0 $36M 560k 64.84
Ixia 0.0 $64M 5.1M 12.50
Zumiez (ZUMZ) 0.0 $61M 3.4M 18.00
Analogic Corporation 0.0 $72M 809k 88.60
Insteel Industries (IIIN) 0.0 $25M 699k 36.24
Lydall 0.0 $41M 810k 51.13
PDF Solutions (PDFS) 0.0 $47M 2.6M 18.17
Sandy Spring Ban (SASR) 0.0 $37M 1.2M 30.58
Trimas Corporation (TRS) 0.0 $33M 1.8M 18.61
Woodward Governor Company (WWD) 0.0 $35M 555k 62.48
Callidus Software 0.0 $35M 1.9M 18.35
Healthsouth 0.0 $61M 1.5M 40.57
National Interstate Corporation 0.0 $40M 1.2M 32.53
Potlatch Corporation (PCH) 0.0 $49M 1.3M 38.89
Teradyne (TER) 0.0 $36M 1.7M 21.58
Cavco Industries (CVCO) 0.0 $64M 643k 99.05
HCP 0.0 $33M 875k 37.95
KMG Chemicals 0.0 $50M 1.7M 28.33
Taubman Centers 0.0 $60M 809k 74.41
Meridian Bioscience 0.0 $48M 2.5M 19.29
Hercules Technology Growth Capital (HTGC) 0.0 $40M 3.0M 13.56
Universal Truckload Services (ULH) 0.0 $27M 2.0M 13.42
Carpenter Technology Corporation (CRS) 0.0 $73M 1.8M 41.26
WSFS Financial Corporation (WSFS) 0.0 $35M 945k 36.49
Hawkins (HWKN) 0.0 $31M 714k 43.33
HEICO Corporation (HEI.A) 0.0 $32M 524k 60.51
New Gold Inc Cda (NGD) 0.0 $52M 12M 4.33
Quanex Building Products Corporation (NX) 0.0 $42M 2.4M 17.26
Teck Resources Ltd cl b (TECK) 0.0 $28M 1.5M 18.03
Cu (CULP) 0.0 $38M 1.3M 29.77
Multi-Color Corporation 0.0 $60M 901k 66.00
Suncor Energy (SU) 0.0 $40M 1.4M 27.78
American Water Works (AWK) 0.0 $32M 427k 74.84
Amicus Therapeutics (FOLD) 0.0 $32M 4.3M 7.40
Masimo Corporation (MASI) 0.0 $30M 502k 59.49
Silver Wheaton Corp 0.0 $53M 2.0M 27.03
Equity One 0.0 $51M 1.7M 30.61
Saga Communications (SGA) 0.0 $35M 763k 45.34
Valeant Pharmaceuticals Int 0.0 $42M 1.7M 24.53
Envestnet (ENV) 0.0 $35M 952k 36.45
Green Dot Corporation (GDOT) 0.0 $63M 2.7M 23.06
QEP Resources 0.0 $26M 1.3M 19.53
BroadSoft 0.0 $42M 894k 46.55
Fortinet (FTNT) 0.0 $50M 1.4M 36.93
CoBiz Financial 0.0 $55M 4.1M 13.31
First Potomac Realty Trust 0.0 $60M 6.6M 9.15
Bridge Ban 0.0 $48M 1.7M 28.59
Chesapeake Lodging Trust sh ben int 0.0 $31M 1.4M 22.90
CoreSite Realty 0.0 $28M 382k 74.04
Financial Engines 0.0 $70M 2.4M 29.71
Ligand Pharmaceuticals In (LGND) 0.0 $54M 524k 102.06
Main Street Capital Corporation (MAIN) 0.0 $34M 992k 34.33
MaxLinear (MXL) 0.0 $29M 1.4M 20.27
Simmons First National Corporation (SFNC) 0.0 $26M 529k 49.90
Team Health Holdings 0.0 $68M 2.1M 32.56
Winmark Corporation (WINA) 0.0 $27M 258k 105.52
Motorola Solutions (MSI) 0.0 $32M 422k 76.28
GenMark Diagnostics 0.0 $45M 3.8M 11.80
TAL Education (TAL) 0.0 $46M 654k 70.84
Park Sterling Bk Charlott 0.0 $43M 5.3M 8.12
BNC Ban 0.0 $62M 2.5M 24.32
American Assets Trust Inc reit (AAT) 0.0 $27M 612k 43.38
Synergy Res Corp 0.0 $33M 4.8M 6.93
Universal American 0.0 $43M 5.6M 7.65
Yandex Nv-a (YNDX) 0.0 $73M 3.5M 21.05
Interactive Intelligence Group 0.0 $28M 461k 60.14
Kosmos Energy 0.0 $43M 6.7M 6.41
Xo Group 0.0 $29M 1.5M 19.33
Hollyfrontier Corp 0.0 $33M 1.3M 24.50
Pandora Media 0.0 $31M 2.1M 14.33
Preferred Bank, Los Angeles (PFBC) 0.0 $49M 1.4M 35.75
Cubesmart (CUBE) 0.0 $42M 1.6M 27.26
Tangoe 0.0 $55M 6.7M 8.25
Fortune Brands (FBIN) 0.0 $33M 567k 58.10
Level 3 Communications 0.0 $25M 538k 46.38
Aegion 0.0 $53M 2.8M 19.07
Expedia (EXPE) 0.0 $45M 389k 116.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 356k 73.32
Angie's List 0.0 $60M 6.1M 9.91
Clovis Oncology 0.0 $46M 1.3M 36.05
Wpx Energy 0.0 $65M 4.9M 13.19
Telephone And Data Systems (TDS) 0.0 $52M 1.9M 27.18
M/a (MTSI) 0.0 $30M 703k 42.34
Epam Systems (EPAM) 0.0 $59M 855k 69.31
Phillips 66 (PSX) 0.0 $69M 862k 80.55
Forum Energy Technolo 0.0 $63M 3.2M 19.86
Puma Biotechnology (PBYI) 0.0 $63M 932k 67.05
Sarepta Therapeutics (SRPT) 0.0 $33M 535k 61.41
Forest City Enterprises conv 0.0 $58M 49M 1.17
National Bank Hldgsk (NBHC) 0.0 $74M 3.2M 23.37
Five Below (FIVE) 0.0 $32M 781k 40.29
Tile Shop Hldgs (TTSH) 0.0 $73M 4.4M 16.55
Berry Plastics (BERY) 0.0 $42M 951k 43.85
Shutterstock (SSTK) 0.0 $41M 650k 63.70
Ptc (PTC) 0.0 $30M 685k 44.31
REPCOM cla 0.0 $54M 1.0M 53.28
Cyrusone 0.0 $29M 613k 47.57
Gw Pharmaceuticals Plc ads 0.0 $72M 542k 132.73
Independent Bank (IBTX) 0.0 $27M 621k 44.17
Pennymac Financial Service A 0.0 $60M 3.5M 17.01
Cvent 0.0 $47M 1.5M 31.71
Franks Intl N V 0.0 $66M 5.1M 13.00
Fireeye 0.0 $35M 2.4M 14.73
Agios Pharmaceuticals (AGIO) 0.0 $66M 1.2M 52.82
Ringcentral (RNG) 0.0 $43M 1.8M 23.66
Third Point Reinsurance 0.0 $44M 3.6M 12.00
Ambev Sa- (ABEV) 0.0 $41M 6.8M 6.09
Sirius Xm Holdings (SIRI) 0.0 $57M 14M 4.17
Catchmark Timber Tr Inc cl a 0.0 $43M 3.7M 11.69
Antero Res (AR) 0.0 $35M 1.3M 26.95
Graham Hldgs (GHC) 0.0 $33M 68k 481.37
Sp Plus 0.0 $50M 1.9M 25.57
Knowles (KN) 0.0 $61M 4.3M 14.05
Endo International 0.0 $29M 1.4M 20.15
Tesla Motors Inc bond 0.0 $37M 43M 0.86
Tpg Specialty Lnding Inc equity 0.0 $36M 2.0M 18.11
Aquinox Pharmaceuticals 0.0 $44M 3.3M 13.36
Clifton Ban 0.0 $40M 2.6M 15.29
Union Bankshares Corporation 0.0 $26M 959k 26.77
United Financial Ban 0.0 $66M 4.7M 13.84
Spartannash (SPTN) 0.0 $51M 1.7M 28.92
Radius Health 0.0 $57M 1.1M 54.09
Kite Pharma 0.0 $29M 522k 55.86
American Tower Corp New Pfd Co p 0.0 $41M 369k 110.41
Adeptus Health Inc-class A 0.0 $48M 1.1M 43.05
Sage Therapeutics (SAGE) 0.0 $65M 1.4M 46.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $65M 3.0M 21.85
Hyde Park Bancorp, Mhc 0.0 $41M 2.7M 15.02
Rightside 0.0 $26M 2.9M 9.10
Travelport Worldwide 0.0 $31M 2.0M 15.03
Klx Inc Com $0.01 0.0 $69M 1.9M 35.20
Liberty Broadband Cl C (LBRDK) 0.0 $62M 862k 71.48
Frp Holdings (FRPH) 0.0 $27M 872k 31.07
Eversource Energy (ES) 0.0 $33M 603k 54.18
Wec Energy Group (WEC) 0.0 $74M 1.2M 59.88
Kearny Finl Corp Md (KRNY) 0.0 $67M 4.9M 13.61
Energizer Holdings (ENR) 0.0 $45M 906k 49.96
Bwx Technologies (BWXT) 0.0 $64M 1.7M 38.37
Allergan Plc pfd conv ser a 0.0 $73M 89k 816.52
Xactly 0.0 $27M 1.9M 14.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42M 5.1M 8.28
Axovant Sciences 0.0 $45M 3.2M 14.00
Welltower Inc Com reit (WELL) 0.0 $50M 671k 74.77
Nielsen Hldgs Plc Shs Eur 0.0 $46M 858k 53.57
Houlihan Lokey Inc cl a (HLI) 0.0 $32M 1.3M 25.05
Live Oak Bancshares (LOB) 0.0 $41M 2.8M 14.42
Mercadolibre Inc note 2.250% 7/0 0.0 $25M 16M 1.57
Agrofresh Solutions 0.0 $39M 7.4M 5.29
Hp (HPQ) 0.0 $51M 3.3M 15.53
Ryanair Holdings (RYAAY) 0.0 $59M 788k 75.03
Hewlett Packard Enterprise (HPE) 0.0 $71M 3.1M 22.75
Ionis Pharmaceuticals (IONS) 0.0 $38M 1.0M 36.64
Performance Food (PFGC) 0.0 $39M 1.6M 24.80
Multi Packaging Solutions In 0.0 $44M 3.0M 14.41
Duluth Holdings (DLTH) 0.0 $26M 967k 26.51
Advanced Accelerat spon ads each rep 2 ord 0.0 $55M 1.5M 38.08
Atlantic Cap Bancshares 0.0 $30M 2.0M 14.98
Arris 0.0 $26M 932k 28.33
Editas Medicine (EDIT) 0.0 $25M 1.9M 13.48
Avexis 0.0 $57M 1.4M 41.21
Beigene (BGNE) 0.0 $34M 1.1M 30.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31M 937k 33.41
Cf Corporation 0.0 $26M 2.5M 10.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $32M 1.4M 23.59
Hope Ban (HOPE) 0.0 $71M 4.1M 17.37
Commercehub Inc Com Ser C 0.0 $31M 1.9M 15.91
First Hawaiian (FHB) 0.0 $54M 2.0M 26.86
Tpi Composites (TPIC) 0.0 $30M 1.4M 21.26
Patheon N V 0.0 $40M 1.3M 29.63
Conyers Pk Acquisition unit 99/99/99991 0.0 $48M 4.5M 10.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $280k 8.6k 32.44
Covanta Holding Corporation 0.0 $1.9M 121k 15.39
Diamond Offshore Drilling 0.0 $9.1M 518k 17.61
Keryx Biopharmaceuticals 0.0 $302k 57k 5.30
Packaging Corporation of America (PKG) 0.0 $7.1M 88k 81.26
Stewart Information Services Corporation (STC) 0.0 $13M 297k 44.45
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 2.0M 9.86
Hasbro (HAS) 0.0 $18M 225k 79.33
Cit 0.0 $3.2M 87k 36.30
Crown Holdings (CCK) 0.0 $2.7M 47k 57.09
EXCO Resources 0.0 $170k 159k 1.07
Vimpel 0.0 $744k 214k 3.48
Lear Corporation (LEA) 0.0 $3.6M 30k 121.24
Mobile TeleSystems OJSC 0.0 $296k 39k 7.63
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 546k 8.31
Owens Corning (OC) 0.0 $2.0M 37k 53.40
CMS Energy Corporation (CMS) 0.0 $22M 533k 42.01
ICICI Bank (IBN) 0.0 $3.9M 523k 7.47
Taiwan Semiconductor Mfg (TSM) 0.0 $893k 29k 30.58
Ansys (ANSS) 0.0 $8.4M 91k 92.61
Boyd Gaming Corporation (BYD) 0.0 $1.1M 55k 19.79
Joy Global 0.0 $1.2M 42k 27.74
Emcor (EME) 0.0 $1.6M 27k 59.63
Annaly Capital Management 0.0 $4.3M 409k 10.50
Genworth Financial (GNW) 0.0 $381k 77k 4.96
MB Financial 0.0 $836k 22k 38.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $455k 29k 15.58
Starwood Property Trust (STWD) 0.0 $2.2M 100k 22.52
Western Union Company (WU) 0.0 $20M 943k 20.82
Assurant (AIZ) 0.0 $11M 120k 92.25
First Citizens BancShares (FCNCA) 0.0 $721k 2.5k 294.05
First Financial Ban (FFBC) 0.0 $685k 31k 21.86
Reinsurance Group of America (RGA) 0.0 $1.9M 17k 107.96
Two Harbors Investment 0.0 $1.1M 128k 8.53
Total System Services 0.0 $15M 313k 47.15
CVB Financial (CVBF) 0.0 $510k 29k 17.62
Lincoln National Corporation (LNC) 0.0 $21M 451k 46.98
MGIC Investment (MTG) 0.0 $13M 1.7M 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 446k 50.87
Interactive Brokers (IBKR) 0.0 $1.1M 32k 35.28
People's United Financial 0.0 $8.5M 539k 15.82
SEI Investments Company (SEIC) 0.0 $2.7M 59k 45.60
Nasdaq Omx (NDAQ) 0.0 $14M 212k 67.54
Affiliated Managers (AMG) 0.0 $19M 132k 144.70
AutoNation (AN) 0.0 $6.2M 127k 48.71
Canadian Natl Ry (CNI) 0.0 $2.0M 31k 65.30
IAC/InterActive 0.0 $1.2M 19k 62.46
Republic Services (RSG) 0.0 $24M 484k 50.45
Crocs (CROX) 0.0 $14M 1.7M 8.30
AMAG Pharmaceuticals 0.0 $5.0M 202k 24.51
RadNet (RDNT) 0.0 $237k 32k 7.41
ResMed (RMD) 0.0 $3.8M 59k 64.79
Ameren Corporation (AEE) 0.0 $24M 478k 49.18
Brookfield Asset Management 0.0 $916k 26k 35.10
KB Home (KBH) 0.0 $679k 42k 16.12
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.9k 216.29
Acxiom Corporation 0.0 $802k 30k 26.64
American Eagle Outfitters (AEO) 0.0 $2.1M 117k 17.86
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 15k 72.59
Bed Bath & Beyond 0.0 $13M 293k 43.11
Citrix Systems 0.0 $24M 282k 85.22
Core Laboratories 0.0 $8.2M 73k 112.34
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 12k 132.20
Cullen/Frost Bankers (CFR) 0.0 $1.6M 22k 71.93
Curtiss-Wright (CW) 0.0 $1.2M 14k 91.13
Diebold Incorporated 0.0 $1.3M 54k 24.80
Federated Investors (FHI) 0.0 $300k 10k 29.65
Greif (GEF) 0.0 $902k 18k 49.58
H&R Block (HRB) 0.0 $10M 438k 23.15
Harsco Corporation (NVRI) 0.0 $2.0M 200k 9.93
Hawaiian Electric Industries (HE) 0.0 $2.0M 69k 29.85
Heartland Express (HTLD) 0.0 $250k 13k 18.88
J.C. Penney Company 0.0 $820k 89k 9.22
LKQ Corporation (LKQ) 0.0 $21M 578k 35.46
Leggett & Platt (LEG) 0.0 $12M 255k 45.58
Lincoln Electric Holdings (LECO) 0.0 $11M 169k 62.62
Mercury General Corporation (MCY) 0.0 $1.1M 21k 54.86
NetApp (NTAP) 0.0 $19M 530k 35.82
Nuance Communications 0.0 $1.8M 127k 14.50
Pitney Bowes (PBI) 0.0 $6.2M 339k 18.16
Polaris Industries (PII) 0.0 $11M 136k 77.44
Power Integrations (POWI) 0.0 $534k 8.5k 62.97
R.R. Donnelley & Sons Company 0.0 $1.3M 80k 15.72
Ryder System (R) 0.0 $6.3M 95k 65.95
Sonoco Products Company (SON) 0.0 $2.2M 41k 52.83
Steelcase (SCS) 0.0 $374k 27k 13.90
Teradata Corporation (TDC) 0.0 $7.2M 233k 31.00
Valspar Corporation 0.0 $2.6M 25k 106.07
Trimble Navigation (TRMB) 0.0 $8.5M 296k 28.56
Zebra Technologies (ZBRA) 0.0 $1.4M 21k 69.60
Transocean (RIG) 0.0 $6.6M 618k 10.66
Avery Dennison Corporation (AVY) 0.0 $12M 159k 77.79
Best Buy (BBY) 0.0 $19M 507k 38.18
Supervalu 0.0 $950k 190k 4.99
Franklin Electric (FELE) 0.0 $3.0M 74k 40.71
Itron (ITRI) 0.0 $407k 7.3k 55.75
KBR (KBR) 0.0 $560k 37k 15.12
Nordstrom (JWN) 0.0 $12M 238k 51.88
Nu Skin Enterprises (NUS) 0.0 $11M 175k 64.78
Sensient Technologies Corporation (SXT) 0.0 $1.5M 19k 75.82
BE Aerospace 0.0 $1.7M 32k 51.65
Briggs & Stratton Corporation 0.0 $727k 39k 18.64
CACI International (CACI) 0.0 $1.1M 11k 100.86
Timken Company (TKR) 0.0 $787k 22k 35.14
Apartment Investment and Management 0.0 $14M 294k 45.91
Avista Corporation (AVA) 0.0 $1.4M 34k 41.79
Cabot Corporation (CBT) 0.0 $2.5M 48k 52.41
Comerica Incorporated (CMA) 0.0 $18M 377k 47.32
Commercial Metals Company (CMC) 0.0 $1.4M 84k 16.19
TETRA Technologies (TTI) 0.0 $6.1M 1.0M 6.11
Autoliv (ALV) 0.0 $4.3M 40k 106.79
Mid-America Apartment (MAA) 0.0 $3.6M 38k 93.99
ABM Industries (ABM) 0.0 $596k 15k 39.72
Winnebago Industries (WGO) 0.0 $547k 23k 23.57
ACI Worldwide (ACIW) 0.0 $16M 807k 19.38
Darden Restaurants (DRI) 0.0 $14M 229k 61.32
International Flavors & Fragrances (IFF) 0.0 $22M 153k 142.97
CSG Systems International (CSGS) 0.0 $1.2M 29k 41.34
Regis Corporation 0.0 $271k 22k 12.55
Rent-A-Center (UPBD) 0.0 $525k 42k 12.64
Universal Corporation (UVV) 0.0 $320k 5.5k 58.18
United Rentals (URI) 0.0 $12M 157k 78.49
Cato Corporation (CATO) 0.0 $297k 9.0k 32.93
Cincinnati Financial Corporation (CINF) 0.0 $20M 268k 75.42
Everest Re Group (EG) 0.0 $3.4M 18k 189.94
Foot Locker (FL) 0.0 $17M 257k 67.72
Ruby Tuesday 0.0 $71k 28k 2.50
Tidewater 0.0 $393k 140k 2.82
Vishay Intertechnology (VSH) 0.0 $707k 50k 14.10
Manitowoc Company 0.0 $19M 3.9M 4.79
Masco Corporation (MAS) 0.0 $22M 633k 34.31
Fresh Del Monte Produce (FDP) 0.0 $1.1M 18k 59.92
Invacare Corporation 0.0 $411k 37k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 95k 17.24
Unum (UNM) 0.0 $16M 441k 35.31
BancorpSouth 0.0 $3.2M 139k 23.20
Christopher & Banks Corporation (CBKCQ) 0.0 $255k 176k 1.45
Plantronics 0.0 $18M 347k 51.96
Weight Watchers International 0.0 $268k 26k 10.32
Barnes (B) 0.0 $818k 20k 40.56
La-Z-Boy Incorporated (LZB) 0.0 $618k 25k 24.54
MDU Resources (MDU) 0.0 $1.6M 62k 25.44
Tetra Tech (TTEK) 0.0 $831k 23k 35.46
Agrium 0.0 $362k 4.0k 90.50
Office Depot 0.0 $1.0M 287k 3.57
Pier 1 Imports 0.0 $7.9M 1.9M 4.24
Eastman Chemical Company (EMN) 0.0 $19M 276k 67.68
Herman Miller (MLKN) 0.0 $1.0M 36k 28.61
DeVry 0.0 $465k 20k 23.07
Electronics For Imaging 0.0 $1.0M 21k 48.92
PAREXEL International Corporation 0.0 $25M 357k 69.45
Synopsys (SNPS) 0.0 $3.6M 62k 59.35
Cabela's Incorporated 0.0 $756k 14k 54.96
Cadence Design Systems (CDNS) 0.0 $4.6M 181k 25.53
Crane 0.0 $973k 15k 63.00
Waters Corporation (WAT) 0.0 $25M 156k 158.49
Campbell Soup Company (CPB) 0.0 $20M 357k 54.70
Newfield Exploration 0.0 $16M 373k 43.46
Potash Corp. Of Saskatchewan I 0.0 $460k 28k 16.25
Helmerich & Payne (HP) 0.0 $13M 196k 67.30
Forward Air Corporation (FWRD) 0.0 $401k 9.3k 43.21
Ultratech 0.0 $295k 13k 23.11
Novartis (NVS) 0.0 $1.7M 22k 78.98
Ciber 0.0 $74k 64k 1.15
Photronics (PLAB) 0.0 $350k 34k 10.31
Pctel 0.0 $136k 26k 5.29
American Financial (AFG) 0.0 $2.1M 28k 75.00
Horace Mann Educators Corporation (HMN) 0.0 $920k 25k 36.64
Federal Signal Corporation (FSS) 0.0 $402k 30k 13.27
MSC Industrial Direct (MSM) 0.0 $867k 12k 73.42
Olin Corporation (OLN) 0.0 $1.2M 56k 20.52
Arrow Electronics (ARW) 0.0 $1.9M 30k 63.96
Avnet (AVT) 0.0 $2.8M 68k 41.06
Convergys Corporation 0.0 $1.4M 45k 30.43
Lancaster Colony (LANC) 0.0 $1.3M 9.9k 132.08
Sotheby's 0.0 $13M 352k 38.02
Universal Electronics (UEIC) 0.0 $435k 5.8k 74.49
Williams-Sonoma (WSM) 0.0 $10M 197k 51.08
Mentor Graphics Corporation 0.0 $1.1M 42k 26.45
Berkshire Hathaway (BRK.A) 0.0 $5.2M 24.00 216208.33
Computer Sciences Corporation 0.0 $2.6M 49k 52.20
Diageo (DEO) 0.0 $15M 130k 116.04
DISH Network 0.0 $8.4M 154k 54.78
Domtar Corp 0.0 $1.5M 40k 37.13
Fluor Corporation (FLR) 0.0 $13M 262k 51.32
Liberty Media 0.0 $7.0M 350k 20.01
Maxim Integrated Products 0.0 $6.6M 164k 39.93
NCR Corporation (VYX) 0.0 $1.6M 48k 32.19
Telefonica (TEF) 0.0 $562k 56k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $366k 5.5k 66.09
Unilever 0.0 $1.8M 39k 46.09
John Wiley & Sons (WLY) 0.0 $783k 15k 51.62
Xerox Corporation 0.0 $17M 1.7M 10.13
Apollo 0.0 $181k 23k 7.94
Alleghany Corporation 0.0 $2.6M 4.9k 524.95
First Midwest Ban 0.0 $647k 33k 19.36
Torchmark Corporation 0.0 $13M 204k 63.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 21k 59.15
Echostar Corporation (SATS) 0.0 $8.8M 201k 43.83
Patterson Companies (PDCO) 0.0 $7.3M 159k 45.94
VCA Antech 0.0 $2.6M 37k 69.99
Mbia (MBI) 0.0 $536k 69k 7.79
Dillard's (DDS) 0.0 $454k 7.2k 63.02
Lexmark International 0.0 $1.2M 31k 39.95
Jacobs Engineering 0.0 $13M 251k 51.72
Brown-Forman Corporation (BF.A) 0.0 $1.8M 36k 49.75
ITC Holdings 0.0 $2.1M 45k 46.49
First Industrial Realty Trust (FR) 0.0 $16M 568k 28.22
UMH Properties (UMH) 0.0 $283k 24k 11.90
Abercrombie & Fitch (ANF) 0.0 $297k 19k 15.90
Ban (TBBK) 0.0 $117k 18k 6.39
Markel Corporation (MKL) 0.0 $7.9M 8.5k 928.75
USG Corporation 0.0 $965k 37k 25.84
National Beverage (FIZZ) 0.0 $767k 17k 44.06
Tupperware Brands Corporation 0.0 $1.8M 28k 65.38
Franklin Covey (FC) 0.0 $184k 10k 17.81
Hospitality Properties Trust 0.0 $2.4M 80k 29.72
Sturm, Ruger & Company (RGR) 0.0 $760k 13k 57.79
Deluxe Corporation (DLX) 0.0 $1.1M 17k 66.80
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 57.76
Franklin Street Properties (FSP) 0.0 $396k 31k 12.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $245k 12k 20.42
Penn National Gaming (PENN) 0.0 $987k 73k 13.57
American Woodmark Corporation (AMWD) 0.0 $498k 6.2k 80.61
Hilltop Holdings (HTH) 0.0 $3.3M 148k 22.46
Toll Brothers (TOL) 0.0 $7.2M 242k 29.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $275k 20k 13.64
D.R. Horton (DHI) 0.0 $19M 641k 30.20
WESCO International (WCC) 0.0 $796k 13k 61.48
Advance Auto Parts (AAP) 0.0 $21M 140k 149.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 126k 148.16
Regal Entertainment 0.0 $483k 22k 21.76
Hovnanian Enterprises 0.0 $282k 167k 1.69
Balchem Corporation (BCPC) 0.0 $1.0M 13k 77.53
Scientific Games (LNW) 0.0 $518k 46k 11.27
Ascent Media Corporation 0.0 $1.2M 52k 23.18
Cumulus Media 0.0 $95k 289k 0.33
Eagle Materials (EXP) 0.0 $5.7M 73k 77.30
FLIR Systems 0.0 $7.3M 232k 31.42
Grand Canyon Education (LOPE) 0.0 $510k 13k 40.41
Discovery Communications 0.0 $7.4M 276k 26.92
TrueBlue (TBI) 0.0 $263k 12k 22.65
St. Joe Company (JOE) 0.0 $21M 1.1M 18.38
Westar Energy 0.0 $3.5M 61k 56.75
Astoria Financial Corporation 0.0 $827k 57k 14.60
Big Lots (BIGGQ) 0.0 $19M 397k 47.75
Cousins Properties 0.0 $579k 56k 10.43
Mueller Industries (MLI) 0.0 $721k 22k 32.40
Dover Corporation (DOV) 0.0 $23M 309k 73.64
GATX Corporation (GATX) 0.0 $489k 11k 44.54
ViaSat (VSAT) 0.0 $823k 11k 74.61
OMNOVA Solutions 0.0 $316k 37k 8.45
Bce (BCE) 0.0 $220k 4.8k 46.17
Frontier Communications 0.0 $9.2M 2.2M 4.16
New York Community Ban 0.0 $2.9M 206k 14.23
Old Republic International Corporation (ORI) 0.0 $2.6M 146k 17.62
Patterson-UTI Energy (PTEN) 0.0 $1.6M 73k 22.37
Magna Intl Inc cl a (MGA) 0.0 $526k 12k 42.88
Aptar (ATR) 0.0 $1.6M 21k 77.42
Arch Capital Group (ACGL) 0.0 $2.3M 29k 79.27
Axis Capital Holdings (AXS) 0.0 $3.1M 57k 54.33
Chesapeake Energy Corporation 0.0 $7.2M 1.1M 6.27
Credit Acceptance (CACC) 0.0 $889k 4.4k 201.18
First Solar (FSLR) 0.0 $5.9M 149k 39.49
Primerica (PRI) 0.0 $1.0M 20k 53.05
Robert Half International (RHI) 0.0 $15M 403k 37.86
TCF Financial Corporation 0.0 $941k 65k 14.51
Thor Industries (THO) 0.0 $1.8M 21k 84.72
Varian Medical Systems 0.0 $17M 170k 99.53
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 86.50
Sina Corporation 0.0 $248k 3.4k 73.96
InnerWorkings 0.0 $126k 13k 9.40
Penske Automotive (PAG) 0.0 $593k 12k 48.20
Sears Holdings Corporation 0.0 $127k 11k 11.48
Kennametal (KMT) 0.0 $698k 24k 29.03
Marathon Oil Corporation (MRO) 0.0 $24M 1.5M 15.81
Monster Worldwide 0.0 $468k 130k 3.61
Arctic Cat 0.0 $12M 753k 15.49
Contango Oil & Gas Company 0.0 $211k 21k 10.20
Bank of the Ozarks 0.0 $1.6M 41k 38.41
Nelnet (NNI) 0.0 $209k 5.2k 40.33
Umpqua Holdings Corporation 0.0 $896k 60k 15.06
Meredith Corporation 0.0 $858k 17k 51.99
NVR (NVR) 0.0 $13M 7.9k 1639.87
Toyota Motor Corporation (TM) 0.0 $464k 4.0k 116.00
Gladstone Commercial Corporation (GOOD) 0.0 $556k 30k 18.61
Carlisle Companies (CSL) 0.0 $2.4M 23k 102.58
Trex Company (TREX) 0.0 $662k 11k 58.69
New York Times Company (NYT) 0.0 $747k 63k 11.95
Farmer Brothers (FARM) 0.0 $321k 9.0k 35.51
Wynn Resorts (WYNN) 0.0 $23M 233k 97.42
Hub (HUBG) 0.0 $1.3M 32k 40.76
TeleTech Holdings 0.0 $311k 11k 28.98
Investment Technology 0.0 $468k 27k 17.14
Cedar Fair 0.0 $3.4M 59k 57.30
Donaldson Company (DCI) 0.0 $14M 363k 37.33
Kimball International 0.0 $351k 27k 12.96
Huttig Building Products 0.0 $100k 17k 5.76
Sinclair Broadcast 0.0 $1.0M 35k 28.87
G&K Services 0.0 $871k 9.1k 95.45
Lexington Realty Trust (LXP) 0.0 $1.3M 125k 10.30
Sykes Enterprises, Incorporated 0.0 $606k 22k 28.13
Ashford Hospitality Trust 0.0 $208k 35k 5.90
Entravision Communication (EVC) 0.0 $156k 21k 7.61
Gray Television (GTN) 0.0 $7.5M 721k 10.36
Nexstar Broadcasting (NXST) 0.0 $386k 6.7k 57.78
SPDR Gold Trust (GLD) 0.0 $275k 2.2k 125.86
FelCor Lodging Trust Incorporated 0.0 $13M 2.1M 6.43
Avis Budget (CAR) 0.0 $12M 363k 34.21
ACCO Brands Corporation (ACCO) 0.0 $585k 61k 9.64
Take-Two Interactive Software (TTWO) 0.0 $21M 476k 45.08
Calpine Corporation 0.0 $2.4M 192k 12.64
W.R. Grace & Co. 0.0 $12M 164k 73.80
Rite Aid Corporation 0.0 $10M 1.3M 7.69
New Oriental Education & Tech 0.0 $209k 4.5k 46.44
Aspen Insurance Holdings 0.0 $1.2M 27k 46.59
Advanced Micro Devices (AMD) 0.0 $1.6M 228k 6.91
NetEase (NTES) 0.0 $693k 2.9k 240.79
Titan International (TWI) 0.0 $222k 22k 10.11
Endurance Specialty Hldgs Lt 0.0 $1.6M 25k 65.44
Griffon Corporation (GFF) 0.0 $310k 18k 17.03
Amkor Technology (AMKR) 0.0 $159k 16k 9.72
Magellan Health Services 0.0 $654k 12k 53.74
BOK Financial Corporation (BOKF) 0.0 $207k 3.0k 68.98
Hawaiian Holdings 0.0 $945k 19k 48.60
Quanta Services (PWR) 0.0 $9.2M 330k 27.99
SeaChange International 0.0 $88k 30k 2.98
Darling International (DAR) 0.0 $558k 41k 13.50
Quantum Corporation 0.0 $73k 99k 0.74
ON Semiconductor (ON) 0.0 $5.3M 431k 12.32
AMN Healthcare Services (AMN) 0.0 $984k 31k 31.87
Barnes & Noble 0.0 $248k 22k 11.29
Tenne 0.0 $22M 369k 58.27
Silgan Holdings (SLGN) 0.0 $1.6M 32k 50.59
Wyndham Worldwide Corporation 0.0 $15M 216k 67.33
Dolby Laboratories (DLB) 0.0 $1.1M 20k 54.30
NutriSystem 0.0 $525k 18k 29.68
PharMerica Corporation 0.0 $364k 13k 28.06
Allscripts Healthcare Solutions (MDRX) 0.0 $765k 58k 13.16
Array BioPharma 0.0 $980k 145k 6.75
Under Armour (UAA) 0.0 $14M 354k 38.68
Eaton Vance 0.0 $3.7M 95k 39.05
Amtrust Financial Services 0.0 $20M 726k 26.83
BGC Partners 0.0 $625k 72k 8.74
Boston Private Financial Holdings 0.0 $733k 57k 12.83
Celanese Corporation (CE) 0.0 $20M 295k 66.56
Cincinnati Bell 0.0 $470k 115k 4.08
Clean Energy Fuels (CLNE) 0.0 $182k 41k 4.47
Cogent Communications (CCOI) 0.0 $354k 9.6k 36.80
DineEquity (DIN) 0.0 $423k 5.3k 79.14
Dycom Industries (DY) 0.0 $1.4M 17k 81.79
Enbridge (ENB) 0.0 $1.1M 26k 43.87
Enterprise Products Partners (EPD) 0.0 $234k 8.5k 27.58
FBL Financial 0.0 $245k 3.8k 63.95
Ferro Corporation 0.0 $615k 45k 13.80
Fuel Tech (FTEK) 0.0 $19k 14k 1.39
Gulf Island Fabrication (GIFI) 0.0 $149k 16k 9.20
Harte-Hanks 0.0 $48k 30k 1.61
Impax Laboratories 0.0 $565k 24k 23.69
Insight Enterprises (NSIT) 0.0 $757k 23k 32.56
InterNAP Network Services 0.0 $73k 45k 1.64
Intevac (IVAC) 0.0 $13M 2.2M 5.90
Alere 0.0 $1.4M 33k 43.24
iShares Russell 2000 Index (IWM) 0.0 $24M 195k 124.21
KapStone Paper and Packaging 0.0 $8.0M 421k 18.92
Kindred Healthcare 0.0 $296k 29k 10.21
Kulicke and Soffa Industries (KLIC) 0.0 $334k 26k 12.95
Loral Space & Communications 0.0 $627k 16k 39.09
Maxwell Technologies 0.0 $230k 45k 5.16
NewStar Financial 0.0 $109k 11k 9.75
Old National Ban (ONB) 0.0 $338k 24k 14.08
Owens-Illinois 0.0 $6.2M 336k 18.39
Rudolph Technologies 0.0 $20M 1.1M 17.74
Sanderson Farms 0.0 $559k 5.8k 96.38
Seagate Technology Com Stk 0.0 $23M 591k 38.55
Select Comfort 0.0 $451k 21k 21.60
Sigma Designs 0.0 $356k 46k 7.79
Sonic Automotive (SAH) 0.0 $194k 10k 18.83
Syntel 0.0 $332k 7.9k 41.87
Tutor Perini Corporation (TPC) 0.0 $466k 22k 21.47
Wabash National Corporation (WNC) 0.0 $212k 15k 14.23
Zions Bancorporation (ZION) 0.0 $12M 387k 31.02
Abiomed 0.0 $1.8M 14k 128.56
AEP Industries 0.0 $340k 3.1k 109.32
AeroVironment (AVAV) 0.0 $201k 8.3k 24.36
Agilysys (AGYS) 0.0 $225k 20k 11.14
Amer (UHAL) 0.0 $17M 52k 324.23
American Equity Investment Life Holding 0.0 $524k 30k 17.74
Andersons (ANDE) 0.0 $348k 9.6k 36.17
Apogee Enterprises (APOG) 0.0 $928k 21k 44.68
Ares Capital Corporation (ARCC) 0.0 $3.5M 225k 15.50
Black Hills Corporation (BKH) 0.0 $25M 401k 61.22
Brookline Ban (BRKL) 0.0 $517k 42k 12.19
Calamos Asset Management 0.0 $123k 18k 6.82
Cantel Medical 0.0 $24M 308k 77.98
Century Aluminum Company (CENX) 0.0 $496k 71k 6.96
Cliffs Natural Resources 0.0 $502k 86k 5.85
Cohu (COHU) 0.0 $5.3M 448k 11.74
Community Health Systems (CYH) 0.0 $586k 51k 11.55
Cross Country Healthcare (CCRN) 0.0 $21M 1.8M 11.78
Cypress Semiconductor Corporation 0.0 $1.2M 102k 12.16
DepoMed 0.0 $21M 831k 24.99
DSW 0.0 $493k 24k 20.48
E.W. Scripps Company (SSP) 0.0 $616k 39k 15.90
Electro Scientific Industries 0.0 $247k 44k 5.64
EnerSys (ENS) 0.0 $848k 12k 69.17
Evercore Partners (EVR) 0.0 $593k 12k 51.47
Exar Corporation 0.0 $802k 86k 9.31
Ez (EZPW) 0.0 $347k 31k 11.05
Gibraltar Industries (ROCK) 0.0 $15M 393k 37.15
Hecla Mining Company (HL) 0.0 $1.4M 243k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 28k 61.97
Huntsman Corporation (HUN) 0.0 $956k 59k 16.27
Ingram Micro 0.0 $1.8M 51k 35.67
International Bancshares Corporation (IBOC) 0.0 $636k 21k 29.80
iShares MSCI Japan Index 0.0 $949k 76k 12.54
iShares MSCI EMU Index (EZU) 0.0 $1.3M 39k 34.50
Korn/Ferry International (KFY) 0.0 $375k 18k 21.00
Macquarie Infrastructure Company 0.0 $1.9M 23k 83.24
MKS Instruments (MKSI) 0.0 $843k 17k 49.73
Neenah Paper 0.0 $395k 5.0k 79.00
Novatel Wireless 0.0 $106k 34k 3.14
On Assignment 0.0 $380k 11k 36.26
Oshkosh Corporation (OSK) 0.0 $2.4M 43k 56.00
Pennsylvania R.E.I.T. 0.0 $895k 39k 23.03
Perficient (PRFT) 0.0 $3.5M 172k 20.15
Regal-beloit Corporation (RRX) 0.0 $1.2M 21k 59.48
Silicon Graphics International 0.0 $152k 20k 7.68
Spartan Motors 0.0 $570k 60k 9.58
Stillwater Mining Company 0.0 $4.9M 370k 13.36
Universal Display Corporation (OLED) 0.0 $1.3M 23k 55.52
World Wrestling Entertainment 0.0 $334k 16k 21.27
Atlas Air Worldwide Holdings 0.0 $285k 6.7k 42.79
Asbury Automotive (ABG) 0.0 $685k 12k 55.68
Air Methods Corporation 0.0 $5.1M 161k 31.49
AmSurg 0.0 $14M 211k 67.05
Actuant Corporation 0.0 $3.0M 129k 23.24
Atwood Oceanics 0.0 $573k 66k 8.69
Armstrong World Industries (AWI) 0.0 $18M 446k 41.32
Bill Barrett Corporation 0.0 $790k 142k 5.56
Benchmark Electronics (BHE) 0.0 $584k 23k 24.94
BHP Billiton (BHP) 0.0 $5.1M 147k 34.65
Bio-Rad Laboratories (BIO) 0.0 $20M 119k 163.81
BioScrip 0.0 $216k 75k 2.89
Bristow 0.0 $402k 29k 14.02
Camden National Corporation (CAC) 0.0 $274k 5.7k 47.82
Commerce Bancshares (CBSH) 0.0 $18M 372k 49.26
Community Bank System (CBU) 0.0 $695k 14k 48.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $254k 22k 11.83
Celadon (CGIP) 0.0 $13M 1.5M 8.74
Chemed Corp Com Stk (CHE) 0.0 $22M 156k 141.07
Mack-Cali Realty (VRE) 0.0 $1.1M 41k 27.21
Comtech Telecomm (CMTL) 0.0 $290k 23k 12.83
Cinemark Holdings (CNK) 0.0 $1.1M 29k 38.29
CenterPoint Energy (CNP) 0.0 $20M 851k 23.23
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 51k 25.24
Columbia Sportswear Company (COLM) 0.0 $863k 15k 56.73
Copa Holdings Sa-class A (CPA) 0.0 $8.1M 92k 87.93
CARBO Ceramics 0.0 $380k 35k 10.94
Carrizo Oil & Gas 0.0 $19M 458k 40.62
Cooper Tire & Rubber Company 0.0 $1.6M 41k 38.01
CVR Energy (CVI) 0.0 $199k 14k 13.78
Daktronics (DAKT) 0.0 $205k 22k 9.53
Digi International (DGII) 0.0 $134k 12k 11.41
Delek US Holdings 0.0 $511k 30k 17.29
Emergent BioSolutions (EBS) 0.0 $315k 10k 31.56
EPIQ Systems 0.0 $313k 19k 16.50
FARO Technologies (FARO) 0.0 $652k 18k 35.94
Flushing Financial Corporation (FFIC) 0.0 $549k 23k 23.70
First Financial Bankshares (FFIN) 0.0 $702k 19k 36.43
Fred's 0.0 $20M 2.3M 9.06
Fulton Financial (FULT) 0.0 $821k 57k 14.51
Guess? (GES) 0.0 $250k 17k 14.60
Grupo Financiero Galicia (GGAL) 0.0 $17M 559k 31.11
Group Cgi Cad Cl A 0.0 $356k 7.5k 47.59
G-III Apparel (GIII) 0.0 $11M 366k 29.15
GameStop (GME) 0.0 $894k 32k 27.59
Group 1 Automotive (GPI) 0.0 $802k 13k 63.85
Gulfport Energy Corporation 0.0 $17M 610k 28.25
H&E Equipment Services (HEES) 0.0 $173k 10k 16.80
HEICO Corporation (HEI) 0.0 $750k 11k 69.16
Hibbett Sports (HIBB) 0.0 $1.2M 30k 39.89
Helix Energy Solutions (HLX) 0.0 $924k 114k 8.13
Hornbeck Offshore Services 0.0 $444k 81k 5.50
Hill-Rom Holdings 0.0 $949k 15k 62.00
Hormel Foods Corporation (HRL) 0.0 $19M 510k 37.93
Hutchinson Technology Incorporated 0.0 $75k 19k 3.99
Iconix Brand 0.0 $494k 61k 8.12
InterDigital (IDCC) 0.0 $1.1M 14k 79.17
Infinera (INFN) 0.0 $510k 57k 9.03
IPG Photonics Corporation (IPGP) 0.0 $7.9M 96k 82.35
Innophos Holdings 0.0 $318k 8.2k 39.02
IXYS Corporation 0.0 $244k 20k 12.03
Jabil Circuit (JBL) 0.0 $1.8M 83k 21.82
JMP 0.0 $5.7M 1.0M 5.52
Koppers Holdings (KOP) 0.0 $417k 13k 32.17
Lithia Motors (LAD) 0.0 $866k 9.1k 95.52
Layne Christensen Company 0.0 $328k 39k 8.51
LaSalle Hotel Properties 0.0 $4.1M 172k 23.87
L-3 Communications Holdings 0.0 $23M 149k 150.73
Alliant Energy Corporation (LNT) 0.0 $15M 397k 38.31
MGE Energy (MGEE) 0.0 $1.2M 21k 56.52
M/I Homes (MHO) 0.0 $442k 19k 23.58
Modine Manufacturing (MOD) 0.0 $304k 26k 11.88
Morningstar (MORN) 0.0 $1.6M 20k 79.29
Medical Properties Trust (MPW) 0.0 $1.1M 71k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $793k 4.7k 167.44
Navigators 0.0 $522k 5.4k 96.94
New Jersey Resources Corporation (NJR) 0.0 $2.0M 60k 32.86
Northern Oil & Gas 0.0 $536k 200k 2.68
EnPro Industries (NPO) 0.0 $2.5M 43k 56.82
Northwest Bancshares (NWBI) 0.0 $839k 53k 15.72
Oge Energy Corp (OGE) 0.0 $6.1M 192k 31.62
Omega Healthcare Investors (OHI) 0.0 $2.2M 63k 35.45
Oil States International (OIS) 0.0 $5.3M 169k 31.57
Omnicell (OMCL) 0.0 $18M 473k 38.30
OSI Systems (OSIS) 0.0 $14M 213k 65.38
VeriFone Systems 0.0 $5.5M 350k 15.74
Pegasystems (PEGA) 0.0 $17M 574k 29.49
Piper Jaffray Companies (PIPR) 0.0 $304k 6.3k 48.33
Parker Drilling Company 0.0 $161k 74k 2.17
Park Electrochemical 0.0 $232k 13k 17.37
Plexus (PLXS) 0.0 $667k 14k 46.81
Post Properties 0.0 $1.3M 20k 66.12
Park National Corporation (PRK) 0.0 $709k 7.4k 96.01
Rubicon Technology 0.0 $42k 67k 0.63
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 51k 46.41
Royal Gold (RGLD) 0.0 $2.1M 27k 77.42
Raymond James Financial (RJF) 0.0 $2.5M 44k 58.22
Renasant (RNST) 0.0 $988k 29k 33.64
Rogers Corporation (ROG) 0.0 $519k 8.5k 61.06
Ramco-Gershenson Properties Trust 0.0 $829k 44k 18.74
Sally Beauty Holdings (SBH) 0.0 $14M 525k 25.68
Southside Bancshares (SBSI) 0.0 $370k 12k 32.15
SCANA Corporation 0.0 $20M 282k 72.37
Stepan Company (SCL) 0.0 $11M 152k 72.66
ScanSource (SCSC) 0.0 $601k 17k 36.49
Sangamo Biosciences (SGMO) 0.0 $663k 143k 4.63
A. Schulman 0.0 $565k 19k 29.13
ShoreTel 0.0 $14M 1.8M 8.00
Skechers USA (SKX) 0.0 $24M 1.1M 22.90
Super Micro Computer (SMCI) 0.0 $472k 20k 23.38
Synchronoss Technologies 0.0 $548k 13k 41.17
SPX Corporation 0.0 $484k 24k 20.14
TASER International 0.0 $1.1M 40k 28.60
Terex Corporation (TEX) 0.0 $1.2M 45k 25.40
Trinity Industries (TRN) 0.0 $1.7M 71k 24.18
Tata Motors 0.0 $6.0M 149k 39.98
TTM Technologies (TTMI) 0.0 $452k 40k 11.46
Monotype Imaging Holdings 0.0 $5.4M 246k 22.11
United Bankshares (UBSI) 0.0 $836k 22k 37.67
UGI Corporation (UGI) 0.0 $3.1M 68k 45.24
Unitil Corporation (UTL) 0.0 $212k 5.4k 38.97
Universal Insurance Holdings (UVE) 0.0 $680k 27k 25.19
Werner Enterprises (WERN) 0.0 $391k 17k 23.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $416k 7.4k 56.35
Akorn 0.0 $23M 829k 27.26
Alon USA Energy 0.0 $131k 16k 8.08
Applied Micro Circuits Corporation 0.0 $444k 64k 6.95
Amerisafe (AMSF) 0.0 $209k 3.6k 58.87
General Cable Corporation 0.0 $216k 14k 14.96
Bank Mutual Corporation 0.0 $351k 46k 7.69
Dynamic Materials Corporation 0.0 $230k 22k 10.68
Cathay General Ban (CATY) 0.0 $793k 26k 30.78
Chicago Bridge & Iron Company 0.0 $1.3M 48k 28.02
Cbiz (CBZ) 0.0 $546k 49k 11.19
Citizens (CIA) 0.0 $327k 35k 9.36
Capstead Mortgage Corporation 0.0 $445k 47k 9.44
Cepheid 0.0 $17M 316k 52.69
Cree 0.0 $3.1M 121k 25.72
CenterState Banks 0.0 $2.9M 162k 17.73
Deckers Outdoor Corporation (DECK) 0.0 $593k 10k 59.53
Denbury Resources 0.0 $994k 308k 3.23
Energen Corporation 0.0 $2.8M 49k 57.72
F.N.B. Corporation (FNB) 0.0 $454k 37k 12.31
Five Star Quality Care 0.0 $75k 39k 1.90
Greenhill & Co 0.0 $483k 21k 23.55
Graham Corporation (GHM) 0.0 $6.0M 312k 19.10
P.H. Glatfelter Company 0.0 $311k 14k 21.71
Hain Celestial (HAIN) 0.0 $6.8M 190k 35.58
Ida (IDA) 0.0 $1.3M 17k 78.30
KLA-Tencor Corporation (KLAC) 0.0 $20M 286k 69.71
Cheniere Energy (LNG) 0.0 $4.2M 96k 43.60
Lululemon Athletica (LULU) 0.0 $6.4M 105k 60.98
MFA Mortgage Investments 0.0 $607k 81k 7.48
Mastech Holdings (MHH) 0.0 $189k 23k 8.08
MannKind Corporation 0.0 $58k 93k 0.62
Molina Healthcare (MOH) 0.0 $712k 12k 58.30
Monolithic Power Systems (MPWR) 0.0 $4.5M 56k 80.50
Myriad Genetics (MYGN) 0.0 $615k 30k 20.58
National Grid 0.0 $540k 7.6k 71.05
Nektar Therapeutics (NKTR) 0.0 $20M 1.2M 17.18
NetScout Systems (NTCT) 0.0 $9.7M 333k 29.25
NuVasive 0.0 $1.2M 18k 66.67
NxStage Medical 0.0 $207k 8.3k 24.94
Ocwen Financial Corporation 0.0 $605k 165k 3.67
Pacific Continental Corporation 0.0 $18M 1.1M 16.82
Provident Financial Services (PFS) 0.0 $416k 20k 21.21
Progenics Pharmaceuticals 0.0 $143k 23k 6.33
Children's Place Retail Stores (PLCE) 0.0 $7.9M 99k 79.87
Panera Bread Company 0.0 $12M 62k 194.73
RadiSys Corporation 0.0 $304k 57k 5.34
Stifel Financial (SF) 0.0 $732k 19k 38.47
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 59k 27.21
TriCo Bancshares (TCBK) 0.0 $210k 7.9k 26.72
TFS Financial Corporation (TFSL) 0.0 $751k 42k 17.82
First Financial Corporation (THFF) 0.0 $316k 7.8k 40.62
Hanover Insurance (THG) 0.0 $1.6M 21k 75.40
Team 0.0 $509k 16k 32.68
Tompkins Financial Corporation (TMP) 0.0 $546k 7.2k 76.35
Trustmark Corporation (TRMK) 0.0 $1.0M 37k 27.57
Tessera Technologies 0.0 $1.2M 31k 38.45
Texas Roadhouse (TXRH) 0.0 $1.1M 29k 39.04
Universal Health Realty Income Trust (UHT) 0.0 $352k 5.6k 63.08
Urban Outfitters (URBN) 0.0 $5.0M 146k 34.52
United Therapeutics Corporation (UTHR) 0.0 $22M 182k 118.08
VASCO Data Security International 0.0 $284k 16k 17.64
Washington Federal (WAFD) 0.0 $1.6M 62k 26.67
Westmoreland Coal Company 0.0 $188k 21k 8.85
Aqua America 0.0 $3.2M 106k 30.48
Aceto Corporation 0.0 $554k 29k 18.99
Agree Realty Corporation (ADC) 0.0 $537k 11k 49.47
Allete (ALE) 0.0 $1.1M 19k 59.59
A. O. Smith Corporation (AOS) 0.0 $11M 114k 98.79
Arena Pharmaceuticals 0.0 $92k 52k 1.76
Associated Banc- (ASB) 0.0 $1.0M 53k 19.58
Astec Industries (ASTE) 0.0 $326k 5.5k 59.82
American States Water Company (AWR) 0.0 $1.2M 30k 40.04
BancFirst Corporation (BANF) 0.0 $205k 2.8k 72.44
Basic Energy Services 0.0 $54k 65k 0.83
Berkshire Hills Ban (BHLB) 0.0 $487k 18k 27.73
Brookdale Senior Living (BKD) 0.0 $944k 54k 17.45
Bob Evans Farms 0.0 $623k 16k 38.31
Buffalo Wild Wings 0.0 $14M 101k 140.74
Cambrex Corporation 0.0 $21M 477k 44.46
Calgon Carbon Corporation 0.0 $547k 36k 15.16
Clear Channel Outdoor Holdings 0.0 $111k 19k 5.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.4M 1.5M 2.31
City Holding Company (CHCO) 0.0 $432k 8.6k 50.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 72k 77.60
CONMED Corporation (CNMD) 0.0 $593k 15k 40.07
Callon Pete Co Del Com Stk 0.0 $1.1M 68k 15.70
CRA International (CRAI) 0.0 $241k 9.1k 26.59
Crawford & Company (CRD.B) 0.0 $2.8M 247k 11.35
CorVel Corporation (CRVL) 0.0 $9.2M 239k 38.40
CryoLife (AORT) 0.0 $256k 15k 17.59
Community Trust Ban (CTBI) 0.0 $258k 7.0k 37.11
Consolidated-Tomoka Land 0.0 $200k 3.9k 51.15
Cubic Corporation 0.0 $13M 286k 46.81
Corrections Corporation of America 0.0 $966k 70k 13.86
Duke Realty Corporation 0.0 $6.5M 237k 27.33
DURECT Corporation 0.0 $126k 91k 1.39
DSP 0.0 $287k 24k 12.03
Ennis (EBF) 0.0 $169k 10k 16.84
Ensign (ENSG) 0.0 $21M 1.1M 20.13
Esterline Technologies Corporation 0.0 $8.4M 111k 76.04
Extra Space Storage (EXR) 0.0 $20M 247k 79.41
First Commonwealth Financial (FCF) 0.0 $137k 14k 10.11
F5 Networks (FFIV) 0.0 $22M 180k 124.64
Forrester Research (FORR) 0.0 $371k 9.5k 38.93
H.B. Fuller Company (FUL) 0.0 $862k 19k 46.49
Geron Corporation (GERN) 0.0 $277k 123k 2.26
General Communication 0.0 $466k 34k 13.76
Gentex Corporation (GNTX) 0.0 $2.3M 132k 17.56
Hancock Holding Company (HWC) 0.0 $544k 17k 32.43
Huron Consulting (HURN) 0.0 $16M 261k 59.76
Headwaters Incorporated 0.0 $672k 40k 16.93
Integra LifeSciences Holdings (IART) 0.0 $791k 9.6k 82.57
IBERIABANK Corporation 0.0 $1.3M 20k 67.10
ImmunoGen 0.0 $199k 74k 2.68
Immersion Corporation (IMMR) 0.0 $224k 28k 8.15
Independent Bank (INDB) 0.0 $548k 10k 54.10
Investors Real Estate Trust 0.0 $1.0M 172k 5.95
Jack Henry & Associates (JKHY) 0.0 $24M 284k 85.55
Kforce (KFRC) 0.0 $1.6M 77k 20.49
Kinross Gold Corp (KGC) 0.0 $24M 5.6M 4.21
Lions Gate Entertainment 0.0 $867k 43k 19.98
LHC 0.0 $252k 6.8k 36.84
Luminex Corporation 0.0 $575k 25k 22.73
McDermott International 0.0 $769k 154k 5.01
Merit Medical Systems (MMSI) 0.0 $404k 17k 24.28
Matrix Service Company (MTRX) 0.0 $334k 18k 18.78
MasTec (MTZ) 0.0 $949k 32k 29.75
NBT Ban (NBTB) 0.0 $779k 24k 32.87
National Fuel Gas (NFG) 0.0 $2.4M 45k 54.08
Natural Gas Services (NGS) 0.0 $259k 11k 24.60
Novavax 0.0 $95k 46k 2.08
Northwest Natural Gas 0.0 $623k 10k 60.08
Owens & Minor (OMI) 0.0 $902k 26k 34.73
Ormat Technologies (ORA) 0.0 $595k 12k 48.37
Open Text Corp (OTEX) 0.0 $239k 3.7k 64.73
Otter Tail Corporation (OTTR) 0.0 $801k 23k 34.60
PacWest Ban 0.0 $1.1M 26k 42.90
Peoples Ban (PEBO) 0.0 $232k 9.4k 24.58
Piedmont Natural Gas Company 0.0 $2.1M 35k 60.03
PRGX Global 0.0 $185k 39k 4.72
PrivateBan 0.0 $1.1M 23k 45.91
Quality Systems 0.0 $437k 39k 11.31
Repligen Corporation (RGEN) 0.0 $7.5M 249k 30.19
Rigel Pharmaceuticals 0.0 $3.6M 974k 3.67
Rofin-Sinar Technologies 0.0 $427k 13k 32.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 30k 38.95
1st Source Corporation (SRCE) 0.0 $252k 7.1k 35.66
Stoneridge (SRI) 0.0 $186k 10k 18.45
S&T Ban (STBA) 0.0 $481k 17k 28.99
Stamps 0.0 $18M 191k 94.51
Standex Int'l (SXI) 0.0 $9.7M 104k 92.87
Tech Data Corporation 0.0 $1.6M 19k 84.73
TrustCo Bank Corp NY 0.0 $292k 41k 7.08
UMB Financial Corporation (UMBF) 0.0 $1.0M 17k 59.42
UniFirst Corporation (UNF) 0.0 $832k 6.3k 131.85
Vascular Solutions 0.0 $11M 232k 48.23
Vicor Corporation (VICR) 0.0 $126k 11k 11.62
VMware 0.0 $1.5M 21k 73.34
Viad (VVI) 0.0 $447k 12k 36.86
Vivus 0.0 $58k 51k 1.14
Westfield Financial 0.0 $211k 28k 7.63
WGL Holdings 0.0 $7.4M 119k 62.70
Encore Wire Corporation (WIRE) 0.0 $535k 15k 36.77
Westlake Chemical Corporation (WLK) 0.0 $938k 18k 53.51
WesBan (WSBC) 0.0 $640k 20k 32.89
West Bancorporation (WTBA) 0.0 $348k 18k 19.62
Olympic Steel (ZEUS) 0.0 $429k 19k 22.09
Acorda Therapeutics 0.0 $15M 719k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $357k 9.0k 39.53
Albemarle Corporation (ALB) 0.0 $17M 201k 85.49
Anixter International 0.0 $12M 178k 64.50
Natus Medical 0.0 $16M 413k 39.29
BJ's Restaurants (BJRI) 0.0 $793k 22k 35.57
Conn's (CONNQ) 0.0 $342k 33k 10.31
CommVault Systems (CVLT) 0.0 $18M 335k 53.13
Cynosure 0.0 $556k 11k 50.93
DTS 0.0 $280k 6.6k 42.60
EnerNOC 0.0 $169k 31k 5.40
Enzo Biochem (ENZ) 0.0 $67k 13k 5.05
German American Ban (GABC) 0.0 $518k 13k 38.94
Genomic Health 0.0 $200k 6.9k 28.86
Globalstar (GSAT) 0.0 $292k 241k 1.21
Halozyme Therapeutics (HALO) 0.0 $743k 62k 12.08
Hackett (HCKT) 0.0 $383k 23k 16.52
Hurco Companies (HURC) 0.0 $205k 7.3k 28.01
Lakeland Ban 0.0 $255k 18k 14.06
Lattice Semiconductor (LSCC) 0.0 $15M 2.3M 6.49
Momenta Pharmaceuticals 0.0 $11M 950k 11.69
Nautilus (BFXXQ) 0.0 $20M 899k 22.72
NetGear (NTGR) 0.0 $816k 14k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $11M 765k 14.28
Omega Protein Corporation 0.0 $295k 13k 23.38
OraSure Technologies (OSUR) 0.0 $396k 50k 7.97
Providence Service Corporation 0.0 $658k 14k 48.60
SurModics (SRDX) 0.0 $261k 8.7k 30.07
United Natural Foods (UNFI) 0.0 $1.1M 27k 40.02
U.S. Physical Therapy (USPH) 0.0 $19M 310k 62.70
Wey (WEYS) 0.0 $14M 501k 26.87
Abaxis 0.0 $9.7M 189k 51.62
Abraxas Petroleum 0.0 $141k 83k 1.69
Arbor Realty Trust (ABR) 0.0 $341k 46k 7.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 65k 18.08
Casella Waste Systems (CWST) 0.0 $384k 37k 10.30
Erie Indemnity Company (ERIE) 0.0 $6.1M 60k 102.07
LTC Properties (LTC) 0.0 $835k 16k 51.97
Macatawa Bank Corporation (MCBC) 0.0 $305k 38k 7.99
Monmouth R.E. Inv 0.0 $1.0M 71k 14.28
Middlesex Water Company (MSEX) 0.0 $5.3M 149k 35.24
Neogen Corporation (NEOG) 0.0 $663k 12k 55.95
NN (NNBR) 0.0 $316k 17k 18.26
Rex American Resources (REX) 0.0 $13M 147k 84.76
RTI Biologics 0.0 $275k 88k 3.14
Standard Motor Products (SMP) 0.0 $574k 12k 47.79
Zix Corporation 0.0 $71k 17k 4.10
Extreme Networks (EXTR) 0.0 $266k 59k 4.49
First Merchants Corporation (FRME) 0.0 $770k 29k 26.76
Greenbrier Companies (GBX) 0.0 $1.8M 51k 35.30
Getty Realty (GTY) 0.0 $428k 18k 23.95
Infinity Pharmaceuticals (INFIQ) 0.0 $443k 284k 1.56
iRobot Corporation (IRBT) 0.0 $1.1M 25k 43.97
Quaker Chemical Corporation (KWR) 0.0 $252k 2.4k 106.06
Ladenburg Thalmann Financial Services 0.0 $69k 30k 2.32
PetMed Express (PETS) 0.0 $338k 17k 20.29
Ruth's Hospitality 0.0 $321k 23k 14.14
Skyline Corporation (SKY) 0.0 $138k 10k 13.71
Senior Housing Properties Trust 0.0 $2.1M 92k 22.71
Superior Energy Services 0.0 $1.5M 85k 17.90
Tor Dom Bk Cad (TD) 0.0 $2.4M 53k 44.32
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 65.40
Brocade Communications Systems 0.0 $2.1M 224k 9.23
Capital Senior Living Corporation 0.0 $519k 31k 16.80
Deltic Timber Corporation 0.0 $950k 14k 67.71
LSI Industries (LYTS) 0.0 $117k 10k 11.25
National Health Investors (NHI) 0.0 $643k 8.2k 78.48
WebMD Health 0.0 $24M 478k 49.70
Ypf Sa (YPF) 0.0 $24M 1.3M 18.22
Aspen Technology 0.0 $25M 531k 46.79
Bon-Ton Stores (BONTQ) 0.0 $24k 14k 1.69
Acacia Research Corporation (ACTG) 0.0 $299k 46k 6.51
Navistar International Corporation 0.0 $628k 27k 22.89
CalAmp 0.0 $499k 36k 13.94
Cherokee 0.0 $132k 13k 10.31
Nanometrics Incorporated 0.0 $348k 16k 22.34
Southwest Ban 0.0 $808k 43k 18.99
StarTek 0.0 $7.9M 1.3M 6.24
Accuray Incorporated (ARAY) 0.0 $18M 2.9M 6.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $653k 40k 16.37
BofI Holding 0.0 $820k 37k 22.41
Central Garden & Pet (CENTA) 0.0 $736k 30k 24.80
Cerus Corporation (CERS) 0.0 $489k 79k 6.21
Colony Financial 0.0 $638k 35k 18.23
Cowen 0.0 $109k 30k 3.63
Cray 0.0 $8.5M 362k 23.54
Dana Holding Corporation (DAN) 0.0 $552k 35k 15.59
Digirad Corporation 0.0 $202k 40k 5.10
Eldorado Gold Corp 0.0 $8.4M 2.1M 3.93
Gran Tierra Energy 0.0 $2.8M 921k 3.01
Harvard Bioscience (HBIO) 0.0 $77k 28k 2.73
Hawthorn Bancshares (HWBK) 0.0 $234k 16k 15.03
Kennedy-Wilson Holdings (KW) 0.0 $14M 629k 22.55
M.D.C. Holdings 0.0 $375k 15k 25.80
Myr (MYRG) 0.0 $465k 16k 30.09
Mesa Laboratories (MLAB) 0.0 $13M 115k 114.36
NCI Building Systems 0.0 $349k 24k 14.60
National Retail Properties (NNN) 0.0 $2.4M 47k 50.84
Oil-Dri Corporation of America (ODC) 0.0 $23M 616k 37.64
1-800-flowers (FLWS) 0.0 $130k 14k 9.18
Optical Cable Corporation (OCC) 0.0 $33k 13k 2.56
PGT 0.0 $20M 1.9M 10.67
Panhandle Oil and Gas 0.0 $15M 872k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $498k 22k 22.40
PROS Holdings (PRO) 0.0 $460k 20k 22.59
Pzena Investment Management 0.0 $87k 11k 7.67
Research Frontiers (REFR) 0.0 $82k 32k 2.59
SM Energy (SM) 0.0 $2.1M 54k 38.58
Senomyx 0.0 $8.0M 1.9M 4.26
Sterling Construction Company (STRL) 0.0 $392k 51k 7.73
Strattec Security (STRT) 0.0 $15M 409k 35.30
U.S. Auto Parts Network 0.0 $169k 51k 3.29
Ultra Clean Holdings (UCTT) 0.0 $95k 13k 7.42
Unit Corporation 0.0 $958k 52k 18.59
US Ecology 0.0 $21M 458k 44.84
Utah Medical Products (UTMD) 0.0 $18M 305k 59.80
Nabors Industries 0.0 $2.3M 193k 12.16
Validus Holdings 0.0 $1.3M 27k 49.83
Bassett Furniture Industries (BSET) 0.0 $356k 15k 23.22
Hyatt Hotels Corporation (H) 0.0 $436k 8.9k 49.24
Scripps Networks Interactive 0.0 $10M 164k 63.49
USA Truck 0.0 $129k 13k 10.22
B&G Foods (BGS) 0.0 $1.1M 23k 49.20
CCA Industries (CAWW) 0.0 $58k 19k 3.01
First Defiance Financial 0.0 $273k 6.1k 44.61
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 132k 51.33
Westport Innovations 0.0 $3.1M 1.9M 1.61
Urstadt Biddle Properties 0.0 $1.4M 78k 18.11
Manulife Finl Corp (MFC) 0.0 $786k 56k 14.09
Royal Bank of Scotland 0.0 $546k 117k 4.66
Virtus Investment Partners (VRTS) 0.0 $288k 2.9k 97.83
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 15.62
AECOM Technology Corporation (ACM) 0.0 $1.7M 56k 29.73
BioDelivery Sciences International 0.0 $85k 32k 2.70
CBL & Associates Properties 0.0 $752k 62k 12.14
CNO Financial (CNO) 0.0 $1.6M 106k 15.27
Danaher Corp Del debt 0.0 $795k 265k 3.00
Farmers Capital Bank 0.0 $362k 12k 29.66
Fibria Celulose 0.0 $5.6M 797k 7.07
Green Plains Renewable Energy (GPRE) 0.0 $487k 19k 26.18
IDT Corporation (IDT) 0.0 $255k 15k 17.25
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 55k 33.73
iShares S&P MidCap 400 Index (IJH) 0.0 $235k 1.5k 155.01
Liberty Property Trust 0.0 $2.1M 53k 40.35
OncoGenex Pharmaceuticals 0.0 $23k 46k 0.50
Oneok (OKE) 0.0 $21M 409k 51.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 49k 21.13
Pinnacle West Capital Corporation (PNW) 0.0 $17M 222k 75.99
Shutterfly 0.0 $10M 231k 44.64
United Security Bancshares (USBI) 0.0 $243k 23k 10.59
USA Technologies 0.0 $135k 24k 5.60
Vanguard Europe Pacific ETF (VEA) 0.0 $307k 8.2k 37.44
Vonage Holdings 0.0 $283k 43k 6.62
Web 0.0 $560k 32k 17.28
Yamana Gold 0.0 $16M 3.7M 4.31
Zion Oil & Gas (ZNOG) 0.0 $18k 13k 1.37
American Capital Agency 0.0 $2.0M 105k 19.54
Immunomedics 0.0 $368k 113k 3.25
Insulet Corporation (PODD) 0.0 $7.7M 187k 40.94
Rackspace Hosting 0.0 $2.4M 76k 31.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 38k 44.54
Thomson Reuters Corp 0.0 $351k 8.5k 41.28
Unisys Corporation (UIS) 0.0 $239k 25k 9.73
Ebix (EBIXQ) 0.0 $493k 8.7k 56.85
Medidata Solutions 0.0 $5.6M 101k 55.76
Spectrum Pharmaceuticals 0.0 $127k 27k 4.67
Udr (UDR) 0.0 $19M 521k 35.99
Celldex Therapeutics 0.0 $462k 114k 4.04
Garmin (GRMN) 0.0 $9.8M 204k 48.11
Information Services (III) 0.0 $75k 19k 4.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $361k 6.2k 58.21
3D Systems Corporation (DDD) 0.0 $523k 29k 17.97
Cardiovascular Systems 0.0 $209k 8.8k 23.75
Comscore 0.0 $10M 329k 30.66
Genpact (G) 0.0 $5.8M 243k 23.95
Spectranetics Corporation 0.0 $603k 24k 25.11
Alexander's (ALX) 0.0 $456k 1.1k 419.89
Carrols Restaurant 0.0 $347k 26k 13.19
DuPont Fabros Technology 0.0 $1.3M 32k 41.25
Eagle Ban (EGBN) 0.0 $959k 19k 49.33
Express 0.0 $12M 1.1M 11.79
Generac Holdings (GNRC) 0.0 $12M 325k 36.30
GulfMark Offshore 0.0 $35k 21k 1.69
Lakeland Financial Corporation (LKFN) 0.0 $533k 15k 35.39
Oasis Petroleum 0.0 $17M 1.4M 11.47
Salem Communications (SALM) 0.0 $120k 21k 5.86
Fieldpoint Petroleum Corporation (FPPP) 0.0 $33k 59k 0.56
Achillion Pharmaceuticals 0.0 $24M 3.0M 8.10
LogMeIn 0.0 $20M 220k 90.39
Verint Systems (VRNT) 0.0 $522k 14k 37.62
Sucampo Pharmaceuticals 0.0 $129k 11k 12.32
Primoris Services (PRIM) 0.0 $282k 14k 20.58
ZIOPHARM Oncology 0.0 $367k 65k 5.63
Allot Communications (ALLT) 0.0 $6.0M 1.1M 5.27
Motorcar Parts of America (MPAA) 0.0 $580k 20k 28.78
Six Flags Entertainment (SIX) 0.0 $23M 432k 53.61
Fabrinet (FN) 0.0 $334k 7.5k 44.59
Hudson Pacific Properties (HPP) 0.0 $521k 16k 32.88
Quad/Graphics (QUAD) 0.0 $230k 8.6k 26.78
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 263k 18.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 53k 37.86
Douglas Dynamics (PLOW) 0.0 $224k 7.0k 31.89
Napco Security Systems (NSSC) 0.0 $112k 16k 7.22
Pacific Premier Ban (PPBI) 0.0 $11M 409k 26.46
Willamette Valley Vineyards (WVVI) 0.0 $86k 11k 7.93
SPECTRUM BRANDS Hldgs 0.0 $24M 172k 137.69
Allied World Assurance 0.0 $1.4M 36k 40.41
Cascade Bancorp 0.0 $6.6M 1.1M 6.06
DNP Select Income Fund (DNP) 0.0 $294k 29k 10.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 24.44
Sabra Health Care REIT (SBRA) 0.0 $384k 15k 25.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $248k 2.1k 116.54
Aware (AWRE) 0.0 $154k 29k 5.31
Chemtura Corporation 0.0 $727k 22k 32.79
Opko Health (OPK) 0.0 $10M 948k 10.59
Vishay Precision (VPG) 0.0 $216k 14k 16.04
A. H. Belo Corporation 0.0 $395k 54k 7.35
Aegerion Pharmaceuticals 0.0 $242k 82k 2.97
Ameris Ban (ABCB) 0.0 $3.2M 93k 34.95
Ames National Corporation (ATLO) 0.0 $285k 10k 27.62
Arrow Financial Corporation (AROW) 0.0 $381k 12k 32.85
Bryn Mawr Bank 0.0 $331k 10k 31.98
Century Ban 0.0 $259k 5.7k 45.36
Chatham Lodging Trust (CLDT) 0.0 $372k 19k 19.27
Connecticut Water Service 0.0 $2.8M 56k 49.74
Endologix 0.0 $13M 1.0M 12.80
First Ban (FBNC) 0.0 $228k 12k 19.76
First Republic Bank/san F (FRCB) 0.0 $15M 190k 77.11
Golub Capital BDC (GBDC) 0.0 $23M 1.2M 18.57
Government Properties Income Trust 0.0 $428k 19k 22.65
Howard Hughes 0.0 $19M 166k 114.50
Invesco Mortgage Capital 0.0 $687k 45k 15.23
Kratos Defense & Security Solutions (KTOS) 0.0 $98k 14k 6.90
MoSys 0.0 $38k 51k 0.75
National American Univ. Holdings (NAUH) 0.0 $5.1M 2.5M 2.09
Omega Flex (OFLX) 0.0 $428k 11k 38.56
Omeros Corporation (OMER) 0.0 $144k 13k 11.16
One Liberty Properties (OLP) 0.0 $215k 8.9k 24.18
Pacific Biosciences of California (PACB) 0.0 $632k 71k 8.96
Parkway Properties 0.0 $703k 41k 17.00
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 47k 21.76
SPS Commerce (SPSC) 0.0 $2.7M 37k 73.40
Safeguard Scientifics 0.0 $19M 1.4M 12.96
Lance 0.0 $1.5M 43k 33.59
Summer Infant 0.0 $53k 25k 2.16
Sun Communities (SUI) 0.0 $1.8M 23k 78.47
Triangle Capital Corporation 0.0 $14M 719k 19.70
Univest Corp. of PA (UVSP) 0.0 $235k 10k 23.33
Vectren Corporation 0.0 $1.4M 28k 50.20
VirnetX Holding Corporation 0.0 $92k 30k 3.07
Xerium Technologies 0.0 $377k 47k 7.96
Maiden Holdings (MHLD) 0.0 $288k 23k 12.67
Pure Cycle Corporation (PCYO) 0.0 $264k 46k 5.74
Jp Morgan Alerian Mlp Index 0.0 $1.4M 44k 31.49
iShares MSCI Australia Index Fund (EWA) 0.0 $359k 17k 20.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $306k 10k 30.60
Eastern Virginia Bankshares 0.0 $118k 15k 8.04
Premier Financial Ban 0.0 $188k 11k 17.15
Reis 0.0 $363k 18k 20.49
Mitel Networks Corp 0.0 $1.7M 225k 7.36
Gold Resource Corporation (GORO) 0.0 $259k 35k 7.41
Zagg 0.0 $337k 42k 8.10
Heritage Commerce (HTBK) 0.0 $20M 1.8M 10.94
Rockwell Medical Technologies 0.0 $323k 48k 6.71
Walker & Dunlop (WD) 0.0 $512k 20k 25.28
Crawford & Company (CRD.A) 0.0 $13M 1.4M 8.95
Astrotech 0.0 $46k 28k 1.66
Semgroup Corp cl a 0.0 $751k 21k 35.34
Pembina Pipeline Corp (PBA) 0.0 $325k 11k 30.37
Crescent Point Energy Trust 0.0 $252k 19k 13.16
Visteon Corporation (VC) 0.0 $1.5M 21k 71.64
Swift Transportation Company 0.0 $383k 18k 21.48
RGC Resources (RGCO) 0.0 $209k 8.6k 24.34
Canterbury Park Holding Corporation (CPHC) 0.0 $152k 15k 10.47
Glu Mobile 0.0 $135k 60k 2.24
WisdomTree Investments (WT) 0.0 $21M 2.0M 10.29
LRAD Corporation 0.0 $52k 28k 1.87
Patrick Industries (PATK) 0.0 $18M 291k 61.92
Raptor Pharmaceutical 0.0 $159k 18k 8.98
Biolase Technology 0.0 $31k 17k 1.78
I.D. Systems 0.0 $75k 15k 4.90
Ascena Retail 0.0 $285k 51k 5.59
shares First Bancorp P R (FBP) 0.0 $225k 43k 5.20
CECO Environmental (CECO) 0.0 $147k 13k 11.31
LightPath Technologies (LPTH) 0.0 $48k 26k 1.84
New Concept Energy (GBR) 0.0 $91k 31k 2.97
First Business Financial Services (FBIZ) 0.0 $313k 13k 23.48
State Street Bank Financial 0.0 $244k 11k 22.83
U.s. Concrete Inc Cmn 0.0 $795k 17k 46.04
Huntington Ingalls Inds (HII) 0.0 $2.4M 16k 153.43
Meritor 0.0 $590k 53k 11.13
Insperity (NSP) 0.0 $937k 13k 72.64
Intl Fcstone 0.0 $443k 11k 38.85
Materion Corporation (MTRN) 0.0 $324k 11k 30.68
USD.001 Central Pacific Financial (CPF) 0.0 $355k 14k 25.18
Servicesource 0.0 $128k 26k 4.87
Cornerstone Ondemand 0.0 $2.5M 54k 45.96
Earthstone Energy 0.0 $1.6M 184k 8.60
Tel Instr Electrs Corp (TIKK) 0.0 $40k 11k 3.83
Tahoe Resources 0.0 $10M 789k 12.80
D Fluidigm Corp Del (LAB) 0.0 $119k 15k 7.99
Rait Financial Trust 0.0 $241k 71k 3.38
Air Lease Corp (AL) 0.0 $727k 25k 28.60
Banner Corp (BANR) 0.0 $261k 6.0k 43.74
Gnc Holdings Inc Cl A 0.0 $748k 37k 20.43
Rpx Corp 0.0 $123k 12k 10.70
Spirit Airlines (SAVE) 0.0 $16M 383k 42.53
Stag Industrial (STAG) 0.0 $362k 15k 24.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $439k 21k 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 37k 51.86
Wendy's/arby's Group (WEN) 0.0 $1.2M 111k 10.80
Thermon Group Holdings (THR) 0.0 $23M 1.2M 19.75
Plug Power (PLUG) 0.0 $133k 78k 1.71
Global Eagle Acquisition Cor 0.0 $101k 12k 8.28
Medgenics 0.0 $4.3M 764k 5.57
Cys Investments 0.0 $1.0M 119k 8.72
Ddr Corp 0.0 $2.3M 130k 17.43
Cbre Group Inc Cl A (CBRE) 0.0 $18M 652k 27.98
Ag Mtg Invt Tr 0.0 $260k 17k 15.76
Francescas Hldgs Corp 0.0 $24M 1.6M 15.43
American Capital Mortgage In 0.0 $427k 25k 17.18
Suncoke Energy (SXC) 0.0 $156k 20k 8.00
Galena Biopharma 0.0 $21k 60k 0.35
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 146k 36.67
J Global (ZD) 0.0 $17M 259k 66.61
Voxx International Corporation (VOXX) 0.0 $43k 14k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $20M 1.6M 12.32
Genie Energy Ltd-b cl b (GNE) 0.0 $100k 17k 5.92
Groupon 0.0 $8.2M 1.6M 5.15
Imperva 0.0 $852k 16k 53.69
Intermolecular 0.0 $668k 674k 0.99
Invensense 0.0 $11M 1.4M 7.42
Jive Software 0.0 $96k 23k 4.25
Ubiquiti Networks 0.0 $410k 7.7k 53.52
Michael Kors Holdings 0.0 $15M 326k 46.79
Hanmi Financial (HAFC) 0.0 $367k 14k 26.31
Zynga 0.0 $535k 184k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $283k 32k 8.85
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 108k 121.48
Synergy Pharmaceuticals 0.0 $238k 43k 5.52
Neoprobe 0.0 $64k 70k 0.91
United Fire & Casualty (UFCS) 0.0 $612k 15k 42.32
Power Reit (PW) 0.0 $83k 10k 8.19
Mcewen Mining 0.0 $105k 29k 3.68
Us Silica Hldgs (SLCA) 0.0 $218k 4.7k 46.61
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 41k 28.69
Nationstar Mortgage 0.0 $1.8M 119k 14.81
Caesars Entertainment 0.0 $383k 52k 7.44
Cempra 0.0 $1.7M 69k 24.20
Homestreet (HMST) 0.0 $390k 16k 25.04
Proto Labs (PRLB) 0.0 $742k 12k 59.89
Renewable Energy 0.0 $227k 27k 8.48
Rexnord 0.0 $732k 34k 21.40
Retail Properties Of America 0.0 $1.1M 65k 16.80
Rowan Companies 0.0 $20M 1.3M 15.16
Hudson Global 0.0 $52k 34k 1.53
Merrimack Pharmaceuticals In 0.0 $277k 44k 6.35
Gaslog 0.0 $1.2M 83k 14.55
Natural Health Trends Cor (NHTC) 0.0 $740k 26k 28.27
Pdc Energy 0.0 $18M 272k 67.06
Resolute Fst Prods In 0.0 $69k 15k 4.73
Ensco Plc Shs Class A 0.0 $1.7M 198k 8.50
Fiesta Restaurant 0.0 $2.2M 92k 24.00
Interface (TILE) 0.0 $376k 23k 16.71
Everbank Finl 0.0 $681k 35k 19.35
Blucora 0.0 $139k 12k 11.21
Meetme 0.0 $868k 140k 6.20
Cytrx 0.0 $29k 50k 0.58
Infoblox 0.0 $15M 573k 26.37
Wageworks 0.0 $975k 16k 60.93
Supernus Pharmaceuticals (SUPN) 0.0 $561k 23k 24.73
Mrc Global Inc cmn (MRC) 0.0 $396k 24k 16.43
Ares Coml Real Estate (ACRE) 0.0 $322k 26k 12.59
Tcp Capital 0.0 $18M 1.1M 16.38
Tronox 0.0 $379k 40k 9.38
Pioneer Energy Services 0.0 $408k 101k 4.04
Trovagene 0.0 $80k 18k 4.49
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $924.000000 46k 0.02
Customers Ban (CUBI) 0.0 $289k 12k 25.13
Turquoisehillres 0.0 $13M 4.4M 2.97
Chuys Hldgs (CHUY) 0.0 $431k 15k 27.91
Del Friscos Restaurant 0.0 $1.7M 129k 13.47
Globus Med Inc cl a (GMED) 0.0 $300k 13k 22.59
Performant Finl (PFMT) 0.0 $159k 54k 2.95
Wp Carey (WPC) 0.0 $2.0M 32k 64.54
Tenet Healthcare Corporation (THC) 0.0 $880k 39k 22.65
Fs Ban (FSBW) 0.0 $4.3M 147k 29.20
Netsol Technologies (NTWK) 0.0 $147k 24k 6.26
Beazer Homes Usa (BZH) 0.0 $240k 21k 11.64
Howard Ban 0.0 $7.9M 595k 13.21
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 33k 48.17
Hyster Yale Materials Handling (HY) 0.0 $4.0M 67k 60.13
Dlh Hldgs (DLHC) 0.0 $44k 10k 4.39
Dynegy 0.0 $479k 39k 12.39
Epr Properties (EPR) 0.0 $1.2M 15k 78.77
Stratasys (SSYS) 0.0 $21M 855k 24.09
Sanmina (SANM) 0.0 $1.2M 44k 28.47
Wpp Plc- (WPP) 0.0 $353k 3.0k 117.67
Altisource Residential Corp cl b 0.0 $493k 45k 10.90
Starz - Liberty Capital 0.0 $22M 708k 31.19
Lifelock 0.0 $935k 55k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $913k 40k 22.65
Silver Bay Rlty Tr 0.0 $597k 34k 17.52
Solarcity 0.0 $328k 17k 19.59
Intercept Pharmaceuticals In 0.0 $18M 110k 164.59
Luxfer Holdings 0.0 $23M 2.0M 11.59
Arc Document Solutions (ARC) 0.0 $102k 27k 3.76
Northfield Bancorp (NFBK) 0.0 $218k 14k 16.11
Regulus Therapeutics 0.0 $378k 114k 3.30
Ishares Inc msci india index (INDA) 0.0 $9.0M 307k 29.41
Washingtonfirst Bankshares, In c 0.0 $12M 477k 24.61
Priceline.com debt 1.000% 3/1 0.0 $106k 67k 1.58
Tri Pointe Homes (TPH) 0.0 $11M 832k 13.18
Zais Financial 0.0 $312k 22k 14.41
Gladstone Ld (LAND) 0.0 $137k 13k 10.62
Silver Spring Networks 0.0 $437k 31k 14.19
West 0.0 $5.0M 225k 22.08
Sotherly Hotels (SOHO) 0.0 $77k 15k 5.27
Ofg Ban (OFG) 0.0 $603k 60k 10.12
Tetraphase Pharmaceuticals 0.0 $65k 17k 3.85
Five Oaks Investment 0.0 $151k 27k 5.70
Cst Brands 0.0 $1.6M 32k 48.08
Epizyme 0.0 $265k 27k 9.85
Fossil (FOSL) 0.0 $615k 22k 27.79
Insys Therapeutics 0.0 $1.3M 112k 11.79
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 44k 29.46
Lyon William Homes cl a 0.0 $2.8M 153k 18.55
Quintiles Transnatio Hldgs I 0.0 $11M 130k 81.06
Tg Therapeutics (TGTX) 0.0 $114k 15k 7.76
Sprint 0.0 $860k 130k 6.63
News Corp Class B cos (NWS) 0.0 $3.2M 225k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $13M 417k 30.17
Yadkin Finl Corp 0.0 $602k 23k 26.27
Ohr Pharmaceutical 0.0 $76k 27k 2.85
Hd Supply 0.0 $1.5M 48k 31.97
Banc Of California (BANC) 0.0 $332k 19k 17.44
Constellium Holdco B V cl a 0.0 $16M 2.2M 7.20
Esperion Therapeutics (ESPR) 0.0 $1.4M 100k 13.85
Portola Pharmaceuticals 0.0 $771k 34k 22.72
Cdw (CDW) 0.0 $2.4M 53k 45.74
Chimerix (CMRX) 0.0 $888k 160k 5.54
Ellington Residential Mortga reit (EARN) 0.0 $146k 11k 12.99
Inteliquent 0.0 $686k 43k 16.14
Nanostring Technologies (NSTGQ) 0.0 $2.7M 134k 19.98
Voltari 0.0 $36k 14k 2.67
Aratana Therapeutics 0.0 $97k 10k 9.33
Biotelemetry 0.0 $219k 12k 18.58
Spirit Realty reit 0.0 $2.1M 161k 13.33
Gogo (GOGO) 0.0 $276k 25k 11.06
Luxoft Holding Inc cmn 0.0 $2.2M 42k 52.86
Masonite International 0.0 $279k 4.5k 62.14
Control4 0.0 $12M 1.0M 12.28
Dean Foods Company 0.0 $1.5M 92k 16.40
Premier (PINC) 0.0 $622k 19k 32.32
Leidos Holdings (LDOS) 0.0 $1.9M 45k 43.28
Science App Int'l (SAIC) 0.0 $1.2M 18k 69.35
Intrexon 0.0 $825k 29k 28.03
Physicians Realty Trust 0.0 $719k 33k 21.54
Independence Realty Trust In (IRT) 0.0 $201k 22k 9.02
Benefitfocus 0.0 $3.8M 96k 39.92
Straight Path Communic Cl B 0.0 $550k 22k 25.59
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 67k 21.64
Qumu 0.0 $48k 21k 2.31
Sterling Bancorp 0.0 $715k 41k 17.51
Covisint 0.0 $130k 60k 2.17
Clubcorp Hldgs 0.0 $161k 11k 14.50
Enzymotec 0.0 $2.1M 300k 7.00
Noble Corp Plc equity 0.0 $701k 111k 6.34
Celsion Corporation 0.0 $91k 75k 1.22
Columbia Ppty Tr 0.0 $1.1M 50k 22.39
Advaxis 0.0 $408k 38k 10.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $857k 41k 20.94
Potbelly (PBPB) 0.0 $2.8M 224k 12.43
Ftd Cos 0.0 $279k 14k 20.55
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 68k 33.45
Twitter 0.0 $6.7M 291k 23.05
Ashford Hospitality Prime In 0.0 $166k 12k 14.11
Nimble Storage 0.0 $90k 10k 8.82
Perrigo Company (PRGO) 0.0 $25M 269k 92.33
Eros International 0.0 $3.1M 200k 15.32
Essent (ESNT) 0.0 $18M 688k 26.61
Extended Stay America 0.0 $5.2M 367k 14.20
Hmh Holdings 0.0 $2.0M 151k 13.41
Brixmor Prty (BRX) 0.0 $1.7M 62k 27.79
Qts Realty Trust 0.0 $731k 14k 52.86
Container Store (TCS) 0.0 $64k 13k 5.02
Commscope Hldg (COMM) 0.0 $1.4M 46k 30.12
Macrogenics (MGNX) 0.0 $251k 8.4k 29.95
Aerie Pharmaceuticals 0.0 $1.0M 27k 37.73
Endurance Intl Group Hldgs I 0.0 $1.7M 194k 8.75
Karyopharm Therapeutics (KPTI) 0.0 $135k 14k 9.73
Earthlink Holdings 0.0 $529k 85k 6.20
Prudential Ban 0.0 $290k 20k 14.47
Popeyes Kitchen 0.0 $758k 14k 53.16
Oxford Immunotec Global 0.0 $10M 813k 12.56
Surgical Care Affiliates 0.0 $19M 391k 48.76
Xencor (XNCR) 0.0 $21M 876k 24.49
Safeguard Scientifics In conv bnd 0.0 $10M 9.9M 1.03
Retrophin 0.0 $19M 849k 22.38
Kate Spade & Co 0.0 $10M 593k 17.13
Q2 Holdings (QTWO) 0.0 $1.0M 37k 28.66
Rsp Permian 0.0 $947k 24k 38.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 233k 10.60
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Trevena 0.0 $1.4M 209k 6.75
Tesla Motors Inc bond 0.0 $4.5M 5.0M 0.91
Inogen (INGN) 0.0 $16M 272k 59.90
Platform Specialty Prods Cor 0.0 $686k 85k 8.11
Ep Energy 0.0 $85k 19k 4.38
Stock Yards Ban (SYBT) 0.0 $819k 25k 32.97
Intra Cellular Therapies (ITCI) 0.0 $8.6M 564k 15.24
Eleven Biotherapeutics 0.0 $79k 28k 2.80
Eagle Pharmaceuticals (EGRX) 0.0 $658k 9.4k 69.96
Investors Ban 0.0 $1.8M 148k 12.01
Arcbest (ARCB) 0.0 $311k 16k 18.99
Lion Biotechnologies 0.0 $4.0M 481k 8.23
Lands' End (LE) 0.0 $288k 20k 14.52
Finjan Holdings 0.0 $26k 16k 1.68
Applied Genetic Technol Corp C 0.0 $1.9M 190k 9.78
Salesforce.com Inc conv 0.0 $85k 71k 1.20
Now (DNOW) 0.0 $1.4M 67k 21.43
Navient Corporation equity (NAVI) 0.0 $8.6M 598k 14.47
New York Reit 0.0 $1.1M 119k 9.15
Weatherford Intl Plc ord 0.0 $2.2M 393k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $344k 26k 13.36
Time 0.0 $911k 63k 14.47
La Quinta Holdings 0.0 $553k 49k 11.19
South State Corporation (SSB) 0.0 $783k 10k 75.08
Zoe's Kitchen 0.0 $17M 752k 22.19
Bear State Financial 0.0 $115k 13k 9.16
Xcerra 0.0 $123k 20k 6.06
Arista Networks (ANET) 0.0 $4.9M 58k 85.09
Geo Group Inc/the reit (GEO) 0.0 $1.1M 48k 23.77
Theravance Biopharma (TBPH) 0.0 $11M 315k 36.24
Timkensteel (MTUS) 0.0 $562k 54k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 388k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $16M 1.5M 10.52
Caretrust Reit (CTRE) 0.0 $284k 19k 14.76
Nextera Energy Partners (NEP) 0.0 $16M 563k 27.97
Gopro (GPRO) 0.0 $649k 39k 16.68
Zafgen 0.0 $235k 71k 3.31
Mobileiron 0.0 $302k 110k 2.75
Priceline Grp Inc note 0.350% 6/1 0.0 $205k 160k 1.28
Truecar (TRUE) 0.0 $732k 78k 9.44
Biolife Solutions (BLFS) 0.0 $22k 12k 1.86
Ardelyx (ARDX) 0.0 $24M 1.8M 12.94
Alder Biopharmaceuticals 0.0 $9.5M 290k 32.77
Paycom Software (PAYC) 0.0 $543k 11k 50.11
Vital Therapies 0.0 $109k 18k 6.14
Connectone Banc (CNOB) 0.0 $281k 16k 18.03
Agile Therapeutics 0.0 $194k 28k 7.00
Aspen Aerogels (ASPN) 0.0 $16M 2.7M 5.96
Gaslog Partners 0.0 $573k 26k 21.79
Northstar Asset Management C 0.0 $1.2M 90k 12.93
Kite Rlty Group Tr (KRG) 0.0 $317k 11k 27.76
Actua Corporation 0.0 $166k 13k 12.97
Vectrus (VVX) 0.0 $478k 31k 15.24
Ishares msci uk 0.0 $651k 41k 15.84
Cdk Global Inc equities 0.0 $4.3M 74k 57.35
Citizens Financial (CFG) 0.0 $24M 969k 24.71
Healthequity (HQY) 0.0 $368k 9.7k 37.80
Monogram Residential Trust 0.0 $17M 1.6M 10.64
Terraform Power 0.0 $179k 13k 13.91
Horizon Pharma 0.0 $9.2M 509k 18.13
Eldorado Resorts 0.0 $14M 996k 14.06
Otonomy 0.0 $7.3M 402k 18.19
Advanced Drain Sys Inc Del (WMS) 0.0 $296k 12k 24.08
Orion Engineered Carbons (OEC) 0.0 $22M 1.2M 18.74
Loxo Oncology 0.0 $868k 33k 26.17
Spark Energy Inc-class A 0.0 $663k 23k 29.12
Minerva Neurosciences 0.0 $9.0M 640k 14.12
Newcastle Investment Corporati 0.0 $250k 55k 4.53
Energy Focus 0.0 $98k 20k 4.87
New Residential Investment (RITM) 0.0 $1.5M 105k 13.81
Bio-techne Corporation (TECH) 0.0 $1.5M 14k 109.51
Pra (PRAA) 0.0 $11M 308k 34.54
Dynavax Technologies (DVAX) 0.0 $382k 36k 10.50
Vwr Corp cash securities 0.0 $21M 724k 28.36
New Senior Inv Grp 0.0 $593k 51k 11.55
Education Rlty Tr New ret 0.0 $847k 20k 43.12
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 14k 70.19
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 31k 65.29
Boot Barn Hldgs (BOOT) 0.0 $9.8M 863k 11.38
Hubspot (HUBS) 0.0 $5.8M 100k 57.62
Kimball Electronics (KE) 0.0 $281k 20k 13.85
Juno Therapeutics 0.0 $711k 24k 30.00
On Deck Capital 0.0 $105k 19k 5.69
Healthcare Tr Amer Inc cl a 0.0 $1.5M 45k 32.62
Outfront Media (OUT) 0.0 $21M 885k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 30k 39.18
Fibrogen (FGEN) 0.0 $19M 904k 20.70
Zayo Group Hldgs 0.0 $379k 13k 29.69
Media Gen 0.0 $463k 25k 18.42
Axalta Coating Sys (AXTA) 0.0 $1.5M 53k 28.27
Great Wastern Ban 0.0 $239k 7.2k 33.33
Wayfair (W) 0.0 $15M 376k 39.37
Bellicum Pharma 0.0 $23M 1.2M 19.90
Lendingclub 0.0 $8.5M 1.4M 6.18
Inc Resh Hldgs Inc cl a 0.0 $22M 501k 44.58
Coherus Biosciences (CHRS) 0.0 $22M 831k 26.78
Nevro (NVRO) 0.0 $6.5M 63k 104.39
Pra Health Sciences 0.0 $13M 234k 56.51
Store Capital Corp reit 0.0 $1.1M 38k 29.48
Tree (TREE) 0.0 $1.1M 11k 96.88
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $19M 169k 112.49
T Mobile Us Inc conv pfd ser a 0.0 $11M 141k 77.88
Qorvo (QRVO) 0.0 $14M 248k 55.74
Dbv Technologies S A 0.0 $6.1M 168k 36.33
Yandex N V debt 1.125%12/1 0.0 $4.2M 4.4M 0.95
Orbital Atk 0.0 $12M 163k 76.23
Vistaoutdoor (VSTO) 0.0 $1.0M 26k 39.86
Patriot Transportation Holding 0.0 $6.2M 294k 21.25
Xenia Hotels & Resorts (XHR) 0.0 $554k 37k 15.18
Entellus Medical Cm 0.0 $7.2M 326k 22.18
Dawson Geophysical (DWSN) 0.0 $312k 41k 7.63
Hrg 0.0 $205k 13k 15.68
Summit Matls Inc cl a (SUM) 0.0 $435k 23k 18.56
Inotek Pharmaceuticals 0.0 $8.9M 939k 9.48
Chimera Investment Corp etf 0.0 $1.3M 80k 15.95
Windstream Holdings 0.0 $370k 37k 10.06
Irsa Propiedades Comerciales 0.0 $940k 22k 43.80
Aerojet Rocketdy 0.0 $11M 643k 17.58
Paragon Commercial Corporation 0.0 $5.3M 147k 36.28
Xbiotech (XBIT) 0.0 $157k 12k 13.48
Talen Energy 0.0 $559k 40k 13.85
Gannett 0.0 $722k 62k 11.64
Caleres (CAL) 0.0 $383k 15k 25.30
Tegna (TGNA) 0.0 $9.0M 412k 21.86
Topbuild (BLD) 0.0 $819k 25k 33.21
Communications Sales&leas Incom us equities / etf's 0.0 $1.8M 58k 31.42
Global Net Lease 0.0 $402k 49k 8.17
Gener8 Maritime 0.0 $60k 12k 5.10
Ceb 0.0 $1.3M 23k 54.46
Fitbit 0.0 $160k 11k 14.88
Nrg Yield 0.0 $7.4M 438k 16.96
Party City Hold 0.0 $18M 1.1M 17.12
Nrg Yield Inc Cl A New cs 0.0 $6.7M 413k 16.32
Apple Hospitality Reit (APLE) 0.0 $1.3M 72k 18.51
Essendant 0.0 $438k 21k 20.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $735k 41k 18.01
Wingstop (WING) 0.0 $10M 347k 29.30
Babcock & Wilcox Enterprises 0.0 $17M 1.0M 16.50
Horizon Global Corporation 0.0 $895k 45k 19.92
Alarm Com Hldgs (ALRM) 0.0 $6.8M 235k 28.86
Seres Therapeutics (MCRB) 0.0 $9.3M 754k 12.29
Lexicon Pharmaceuticals (LXRX) 0.0 $598k 33k 18.06
Teladoc (TDOC) 0.0 $6.8M 370k 18.31
Chemours (CC) 0.0 $1.3M 79k 16.00
Mindbody 0.0 $1.4M 71k 19.66
Blueprint Medicines (BPMC) 0.0 $11M 353k 29.70
Nomad Foods (NOMD) 0.0 $18M 1.5M 11.82
Nii Holdings 0.0 $106k 32k 3.34
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 142k 7.39
Seaspine Holdings 0.0 $444k 44k 10.11
Liberty Global 0.0 $4.2M 154k 27.59
Care Cap Properties 0.0 $2.1M 74k 28.49
Lumentum Hldgs (LITE) 0.0 $1.3M 31k 41.77
Spx Flow 0.0 $368k 12k 30.89
National Western Life (NWLI) 0.0 $315k 1.5k 205.08
Barnes & Noble Ed 0.0 $114k 12k 9.61
First Busey Corp Class A Common (BUSE) 0.0 $396k 18k 22.60
Sunrun (RUN) 0.0 $7.4M 1.2M 6.30
Msg Network Inc cl a 0.0 $543k 29k 18.60
Everi Hldgs (EVRI) 0.0 $71k 29k 2.47
Rentech 0.0 $49k 17k 2.89
Resource Cap 0.0 $385k 30k 12.81
Calatlantic 0.0 $14M 415k 33.44
Aimmune Therapeutics 0.0 $17M 1.2M 15.00
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 8.6k 169.46
Natera (NTRA) 0.0 $2.6M 233k 11.11
Penumbra (PEN) 0.0 $211k 2.8k 75.93
Catalyst Biosciences 0.0 $30k 25k 1.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $24M 2.7M 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 26k 50.70
Regenxbio Inc equity us cm (RGNX) 0.0 $7.4M 527k 14.01
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.7M 887k 1.95
Northstar Realty Finance 0.0 $1.9M 141k 13.17
Wright Medical Group Rtsn V 0.0 $172k 133k 1.30
Archrock (AROC) 0.0 $617k 47k 13.07
Sequential Brnds 0.0 $94k 12k 8.02
Gramercy Ppty Tr 0.0 $632k 66k 9.64
Northstar Realty Europe 0.0 $943k 86k 10.94
Rmr Group Inc cl a (RMR) 0.0 $362k 9.5k 37.91
Hubbell (HUBB) 0.0 $7.2M 67k 107.74
First Data 0.0 $12M 944k 13.16
Forest City Realty Trust Inc Class A 0.0 $19M 831k 23.13
Fuelcell Energy 0.0 $400k 74k 5.42
Corenergy Infrastructure Tr 0.0 $231k 7.9k 29.35
Anavex Life Sciences (AVXL) 0.0 $108k 30k 3.63
Exterran 0.0 $1.8M 114k 15.68
Avangrid (AGR) 0.0 $490k 12k 41.74
Onemain Holdings (OMF) 0.0 $712k 23k 30.93
Instructure 0.0 $16M 620k 25.37
Gores Hldgs Inc cl a 0.0 $14M 1.3M 10.80
Colony Starwood Homes 0.0 $758k 26k 28.71
Innoviva (INVA) 0.0 $5.2M 470k 10.99
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $15M 1.5M 10.18
Tailored Brands 0.0 $554k 35k 15.70
Wave Life Sciences (WVE) 0.0 $4.6M 142k 32.47
Gcp Applied Technologies 0.0 $23M 797k 28.32
Nuvectra 0.0 $572k 83k 6.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $188k 26k 7.35
Liberty Media Corp Series C Li 0.0 $272k 9.7k 28.09
Under Armour Inc Cl C (UA) 0.0 $12M 355k 33.86
Liberty Media Corp Del Com Ser 0.0 $405k 14k 28.68
Pinnacle Entertainment 0.0 $392k 32k 12.34
Corvus Pharmaceuticals (CRVS) 0.0 $11M 638k 16.45
Proteostasis Therapeutics In 0.0 $3.3M 215k 15.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $738k 22k 34.00
Spire (SR) 0.0 $1.5M 23k 63.76
Itau Corpbanca american depository receipt 0.0 $379k 29k 13.31
Itt (ITT) 0.0 $1.7M 47k 35.85
California Res Corp 0.0 $327k 26k 12.48
Mgm Growth Properties 0.0 $18M 697k 26.07
Quorum Health 0.0 $223k 36k 6.28
Ingevity (NGVT) 0.0 $9.9M 215k 46.10
Atn Intl (ATNI) 0.0 $266k 4.1k 64.99
Stone Energy Corp 0.0 $895k 75k 11.89
Overseas Shipholding Group I Cl A (OSG) 0.0 $25M 2.3M 10.57
Hertz Global Holdings 0.0 $1.3M 33k 40.16
Herc Hldgs (HRI) 0.0 $837k 25k 33.70
Integer Hldgs (ITGR) 0.0 $9.6M 441k 21.69
Cardtronics Plc Shs Cl A 0.0 $23M 516k 44.60
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $21M 17M 1.20
Axcelis Technologies (ACLS) 0.0 $207k 16k 13.31
Grupo Supervielle S A (SUPV) 0.0 $4.8M 327k 14.81
Harborone Ban 0.0 $16M 983k 15.76
Merus N V (MRUS) 0.0 $6.7M 400k 16.75
Comstock Resources (CRK) 0.0 $864k 113k 7.64
Triton International 0.0 $580k 44k 13.18
Life Storage Inc reit 0.0 $827k 9.3k 88.92
Dell Technologies Inc Class V equity 0.0 $3.3M 68k 47.81
Aptevo Therapeutics Inc apvo 0.0 $53k 21k 2.58
Advancepierre Foods Hldgs In 0.0 $18M 643k 27.56
Firstcash 0.0 $1.1M 24k 47.09
Tivo Corp 0.0 $1.3M 66k 19.49
Washington Prime Group 0.0 $4.0M 326k 12.38
At Home Group 0.0 $14M 921k 15.15
Audentes Therapeutics 0.0 $10M 580k 17.30
Commercehub Inc Com Ser A 0.0 $15M 961k 15.80
Kinsale Cap Group (KNSL) 0.0 $20M 921k 22.00
Versum Matls 0.0 $777k 34k 22.70
Elf Beauty (ELF) 0.0 $9.8M 350k 28.12
Nutanix Inc cl a (NTNX) 0.0 $24M 650k 37.00
Apptio Inc cl a 0.0 $11M 526k 21.70
Verso Corp cl a 0.0 $89k 14k 6.45
Fb Finl (FBK) 0.0 $21M 1.0M 20.18