T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2016

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2546 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $16B 21M 749.87
Microsoft Corporation (MSFT) 2.4 $12B 191M 62.14
priceline.com Incorporated 1.7 $8.6B 5.8M 1466.06
Facebook Inc cl a (META) 1.7 $8.4B 73M 115.05
Alphabet Inc Class C cs (GOOG) 1.6 $7.8B 10M 771.82
Apple (AAPL) 1.3 $6.4B 56M 115.82
Visa (V) 1.3 $6.3B 81M 78.02
Alphabet Inc Class A cs (GOOGL) 1.2 $6.3B 8.0M 792.45
JPMorgan Chase & Co. (JPM) 1.2 $6.1B 71M 86.29
Morgan Stanley (MS) 1.1 $5.6B 132M 42.25
UnitedHealth (UNH) 1.1 $5.3B 33M 160.04
Philip Morris International (PM) 0.9 $4.8B 52M 91.49
Boeing Company (BA) 0.9 $4.7B 30M 155.68
Danaher Corporation (DHR) 0.9 $4.5B 58M 77.84
MasterCard Incorporated (MA) 0.8 $4.1B 40M 103.25
Alibaba Group Holding (BABA) 0.7 $3.7B 42M 87.81
salesforce (CRM) 0.7 $3.7B 54M 68.46
Exxon Mobil Corporation (XOM) 0.7 $3.6B 40M 90.26
Aetna 0.7 $3.5B 29M 124.01
Intuitive Surgical (ISRG) 0.7 $3.3B 5.2M 634.17
American Airls (AAL) 0.7 $3.3B 71M 46.69
Fiserv (FI) 0.6 $3.2B 31M 106.28
Nxp Semiconductors N V (NXPI) 0.6 $3.2B 33M 98.01
Wells Fargo & Company (WFC) 0.6 $3.2B 58M 55.11
Walgreen Boots Alliance (WBA) 0.6 $3.2B 38M 82.76
Paypal Holdings (PYPL) 0.6 $3.2B 81M 39.47
O'reilly Automotive (ORLY) 0.6 $3.0B 11M 278.41
State Street Corporation (STT) 0.6 $2.9B 37M 77.72
Marsh & McLennan Companies (MMC) 0.6 $2.9B 43M 67.59
American Tower Reit (AMT) 0.6 $2.9B 27M 105.68
Bank of New York Mellon Corporation (BK) 0.6 $2.8B 58M 47.38
PG&E Corporation (PCG) 0.6 $2.8B 46M 60.77
Intercontinental Exchange (ICE) 0.6 $2.8B 49M 56.42
TD Ameritrade Holding 0.5 $2.7B 62M 43.60
Pfizer (PFE) 0.5 $2.6B 81M 32.48
Roper Industries (ROP) 0.5 $2.6B 14M 183.08
General Electric Company 0.5 $2.6B 81M 31.60
Alexion Pharmaceuticals 0.5 $2.6B 21M 122.35
Becton, Dickinson and (BDX) 0.5 $2.5B 15M 165.55
Tesla Motors (TSLA) 0.5 $2.5B 12M 213.69
Home Depot (HD) 0.5 $2.5B 18M 134.08
Biogen Idec (BIIB) 0.5 $2.5B 8.7M 283.58
Comcast Corporation (CMCSA) 0.5 $2.4B 35M 69.05
Thermo Fisher Scientific (TMO) 0.5 $2.4B 17M 141.10
AutoZone (AZO) 0.5 $2.4B 3.0M 789.79
Stryker Corporation (SYK) 0.5 $2.4B 20M 119.81
Bristol Myers Squibb (BMY) 0.5 $2.3B 40M 58.44
Lowe's Companies (LOW) 0.5 $2.3B 33M 71.12
Citigroup (C) 0.5 $2.3B 39M 59.43
Merck & Co (MRK) 0.4 $2.2B 38M 58.87
Zoetis Inc Cl A (ZTS) 0.4 $2.2B 41M 53.53
Humana (HUM) 0.4 $2.1B 10M 204.03
Johnson & Johnson (JNJ) 0.4 $2.0B 18M 115.21
Cisco Systems (CSCO) 0.4 $1.9B 64M 30.22
Verizon Communications (VZ) 0.4 $2.0B 37M 53.38
MGM Resorts International. (MGM) 0.4 $2.0B 68M 28.83
Anthem (ELV) 0.4 $2.0B 14M 143.77
Allergan 0.4 $2.0B 9.3M 210.01
Johnson Controls International Plc equity (JCI) 0.4 $2.0B 48M 41.19
Pepsi (PEP) 0.4 $1.9B 19M 104.63
Marriott International (MAR) 0.4 $1.9B 23M 82.68
Celgene Corporation 0.4 $1.9B 16M 115.75
Dollar General (DG) 0.4 $1.9B 26M 74.07
Willis Towers Watson (WTW) 0.4 $1.9B 16M 122.28
Fortive (FTV) 0.4 $1.9B 36M 53.63
Netflix (NFLX) 0.4 $1.9B 15M 123.80
Mondelez Int (MDLZ) 0.4 $1.8B 42M 44.33
CIGNA Corporation 0.4 $1.8B 14M 133.39
Textron (TXT) 0.4 $1.8B 38M 48.56
Servicenow (NOW) 0.4 $1.8B 24M 74.34
Hologic (HOLX) 0.3 $1.7B 43M 40.12
Red Hat 0.3 $1.8B 26M 69.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6B 22M 73.67
Chevron Corporation (CVX) 0.3 $1.6B 14M 117.70
Qualcomm (QCOM) 0.3 $1.6B 25M 65.20
Fifth Third Ban (FITB) 0.3 $1.6B 60M 26.97
Medtronic (MDT) 0.3 $1.6B 22M 71.23
Tyson Foods (TSN) 0.3 $1.5B 25M 61.68
Metropcs Communications (TMUS) 0.3 $1.6B 27M 57.51
Exelon Corporation (EXC) 0.3 $1.5B 43M 35.49
MetLife (MET) 0.3 $1.5B 29M 53.89
Crown Castle Intl (CCI) 0.3 $1.5B 17M 86.77
E.I. du Pont de Nemours & Company 0.3 $1.4B 19M 73.40
Occidental Petroleum Corporation (OXY) 0.3 $1.4B 20M 71.23
Charles Schwab Corporation (SCHW) 0.3 $1.4B 34M 39.47
FedEx Corporation (FDX) 0.3 $1.4B 7.3M 186.20
Harris Corporation 0.3 $1.4B 13M 102.47
Ross Stores (ROST) 0.3 $1.4B 21M 65.60
Vulcan Materials Company (VMC) 0.3 $1.4B 11M 125.15
Altria (MO) 0.3 $1.3B 20M 67.62
Agilent Technologies Inc C ommon (A) 0.3 $1.3B 28M 45.56
Ameriprise Financial (AMP) 0.2 $1.3B 12M 110.94
Abbott Laboratories (ABT) 0.2 $1.3B 33M 38.41
Microchip Technology (MCHP) 0.2 $1.3B 20M 64.15
Las Vegas Sands (LVS) 0.2 $1.3B 24M 53.41
Starbucks Corporation (SBUX) 0.2 $1.3B 23M 55.52
Hess (HES) 0.2 $1.2B 19M 62.29
Nextera Energy (NEE) 0.2 $1.2B 10M 119.46
Liberty Global Inc C 0.2 $1.2B 41M 29.70
Total (TTE) 0.2 $1.2B 23M 50.97
Ball Corporation (BALL) 0.2 $1.2B 16M 75.07
Broad 0.2 $1.2B 6.5M 176.77
Waste Connections (WCN) 0.2 $1.1B 15M 78.59
Loews Corporation (L) 0.2 $1.1B 24M 46.83
Verisign (VRSN) 0.2 $1.1B 14M 76.07
Honeywell International (HON) 0.2 $1.1B 9.6M 115.85
Texas Instruments Incorporated (TXN) 0.2 $1.1B 15M 72.97
Alaska Air (ALK) 0.2 $1.1B 13M 88.73
Bank of America Corporation (BAC) 0.2 $1.1B 48M 22.10
Tractor Supply Company (TSCO) 0.2 $1.0B 14M 75.81
Yum! Brands (YUM) 0.2 $1.0B 17M 63.33
Illinois Tool Works (ITW) 0.2 $1.0B 8.5M 122.46
Asml Holding (ASML) 0.2 $1.0B 9.3M 112.20
Workday Inc cl a (WDAY) 0.2 $1.1B 16M 66.09
Ihs Markit 0.2 $1.0B 30M 35.41
U.S. Bancorp (USB) 0.2 $1.0B 20M 51.37
Wal-Mart Stores (WMT) 0.2 $1.0B 15M 69.12
Walt Disney Company (DIS) 0.2 $1.0B 9.9M 104.22
Alkermes (ALKS) 0.2 $1.0B 18M 55.58
Norwegian Cruise Line Hldgs (NCLH) 0.2 $985M 23M 42.53
Fox News 0.2 $993M 36M 27.25
Ferrari Nv Ord (RACE) 0.2 $997M 17M 58.14
Xl 0.2 $1.0B 27M 37.26
Northern Trust Corporation (NTRS) 0.2 $940M 11M 89.05
Apache Corporation 0.2 $938M 15M 63.47
Mattel (MAT) 0.2 $975M 35M 27.55
Baidu (BIDU) 0.2 $953M 5.8M 164.41
Centene Corporation (CNC) 0.2 $942M 17M 56.51
Tesaro 0.2 $957M 7.1M 134.48
Fidelity National Information Services (FIS) 0.2 $898M 12M 75.64
Air Products & Chemicals (APD) 0.2 $925M 6.4M 143.82
Procter & Gamble Company (PG) 0.2 $930M 11M 84.08
Canadian Natural Resources (CNQ) 0.2 $889M 28M 31.88
Gilead Sciences (GILD) 0.2 $914M 13M 71.61
Ctrip.com International 0.2 $924M 23M 40.00
CBOE Holdings (CBOE) 0.2 $929M 13M 73.89
Ashland (ASH) 0.2 $882M 8.1M 109.29
American Express Company (AXP) 0.2 $842M 11M 74.08
Equifax (EFX) 0.2 $878M 7.4M 118.23
International Paper Company (IP) 0.2 $871M 16M 53.06
Equity Residential (EQR) 0.2 $846M 13M 64.36
Weyerhaeuser Company (WY) 0.2 $866M 29M 30.09
Illumina (ILMN) 0.2 $865M 6.8M 128.04
Teleflex Incorporated (TFX) 0.2 $859M 5.3M 161.15
West Pharmaceutical Services (WST) 0.2 $832M 9.8M 84.83
EQT Corporation (EQT) 0.2 $877M 13M 65.40
Hilton Worlwide Hldgs 0.2 $855M 31M 27.20
Fnf (FNF) 0.2 $862M 25M 33.96
Equinix (EQIX) 0.2 $849M 2.4M 357.41
Martin Marietta Materials (MLM) 0.2 $804M 3.6M 221.53
FirstEnergy (FE) 0.2 $809M 26M 30.97
Cooper Companies 0.2 $783M 4.5M 174.93
Applied Materials (AMAT) 0.2 $794M 25M 32.27
Intuit (INTU) 0.2 $808M 7.1M 114.61
Simon Property (SPG) 0.2 $812M 4.6M 177.67
Delphi Automotive 0.2 $826M 12M 67.35
Burlington Stores (BURL) 0.2 $785M 9.3M 84.75
Dentsply Sirona (XRAY) 0.2 $789M 14M 57.73
Progressive Corporation (PGR) 0.1 $767M 22M 35.50
Berkshire Hathaway (BRK.B) 0.1 $751M 4.6M 162.98
Bunge 0.1 $776M 11M 72.24
Coach 0.1 $780M 22M 35.02
Electronic Arts (EA) 0.1 $762M 9.7M 78.76
Royal Dutch Shell 0.1 $741M 14M 54.38
United Technologies Corporation 0.1 $768M 7.0M 109.62
IDEX Corporation (IEX) 0.1 $738M 8.2M 90.06
Key (KEY) 0.1 $737M 40M 18.27
Vail Resorts (MTN) 0.1 $743M 4.6M 161.31
Ss&c Technologies Holding (SSNC) 0.1 $776M 27M 28.60
Te Connectivity Ltd for (TEL) 0.1 $739M 11M 69.28
Costco Wholesale Corporation (COST) 0.1 $722M 4.5M 160.11
Incyte Corporation (INCY) 0.1 $705M 7.0M 100.27
At&t (T) 0.1 $717M 17M 42.53
NVIDIA Corporation (NVDA) 0.1 $720M 6.7M 106.74
Rockwell Collins 0.1 $718M 7.7M 92.76
Shire 0.1 $682M 4.0M 170.38
Henry Schein (HSIC) 0.1 $685M 4.5M 151.71
American International (AIG) 0.1 $703M 11M 65.31
Sensata Technologies Hldg Bv 0.1 $727M 19M 38.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $727M 2.5M 287.92
AES Corporation (AES) 0.1 $656M 57M 11.62
RPM International (RPM) 0.1 $679M 13M 53.83
MercadoLibre (MELI) 0.1 $640M 4.1M 156.14
Edison International (EIX) 0.1 $662M 9.2M 71.99
stock 0.1 $651M 13M 51.15
News (NWSA) 0.1 $657M 57M 11.46
Kraft Heinz (KHC) 0.1 $631M 7.2M 87.32
Nextera Energy Inc unit 09/01/2019 0.1 $679M 14M 48.42
PNC Financial Services (PNC) 0.1 $629M 5.4M 116.96
Archer Daniels Midland Company (ADM) 0.1 $627M 14M 45.65
CarMax (KMX) 0.1 $598M 9.3M 64.39
Analog Devices (ADI) 0.1 $586M 8.1M 72.62
CVS Caremark Corporation (CVS) 0.1 $595M 7.5M 78.91
AvalonBay Communities (AVB) 0.1 $618M 3.5M 177.15
Bruker Corporation (BRKR) 0.1 $611M 29M 21.18
Mednax (MD) 0.1 $627M 9.4M 66.66
General Growth Properties 0.1 $613M 25M 24.98
FleetCor Technologies 0.1 $614M 4.3M 141.52
Franco-Nevada Corporation (FNV) 0.1 $598M 10M 59.82
Hca Holdings (HCA) 0.1 $614M 8.3M 74.02
Allegion Plc equity (ALLE) 0.1 $626M 9.8M 64.00
Pentair cs (PNR) 0.1 $614M 11M 56.07
Synchrony Financial (SYF) 0.1 $616M 17M 36.27
Keysight Technologies (KEYS) 0.1 $611M 17M 36.57
Adient (ADNT) 0.1 $607M 10M 58.60
Cme (CME) 0.1 $575M 5.0M 115.35
United Parcel Service (UPS) 0.1 $550M 4.8M 114.64
Cummins (CMI) 0.1 $552M 4.0M 136.67
Royal Caribbean Cruises (RCL) 0.1 $579M 7.1M 82.04
Global Payments (GPN) 0.1 $553M 8.0M 69.41
PerkinElmer (RVTY) 0.1 $535M 10M 52.15
Canadian Pacific Railway 0.1 $553M 3.9M 142.79
EOG Resources (EOG) 0.1 $549M 5.4M 101.10
Verisk Analytics (VRSK) 0.1 $529M 6.5M 81.17
Microsemi Corporation 0.1 $554M 10M 53.97
DTE Energy Company (DTE) 0.1 $533M 5.4M 98.51
Marathon Petroleum Corp (MPC) 0.1 $549M 11M 50.35
L Brands 0.1 $571M 8.7M 65.84
Aramark Hldgs (ARMK) 0.1 $559M 16M 35.72
E TRADE Financial Corporation 0.1 $481M 14M 34.65
NRG Energy (NRG) 0.1 $479M 39M 12.26
Eli Lilly & Co. (LLY) 0.1 $514M 7.0M 73.55
Carnival Corporation (CCL) 0.1 $516M 9.9M 52.06
IDEXX Laboratories (IDXX) 0.1 $519M 4.4M 117.27
Union Pacific Corporation (UNP) 0.1 $509M 4.9M 103.68
WellCare Health Plans 0.1 $480M 3.5M 137.08
Amgen (AMGN) 0.1 $506M 3.5M 146.21
Stericycle (SRCL) 0.1 $525M 6.8M 77.04
Msci (MSCI) 0.1 $518M 6.6M 78.78
Dr Pepper Snapple 0.1 $528M 5.8M 90.67
Middleby Corporation (MIDD) 0.1 $514M 4.0M 128.81
TreeHouse Foods (THS) 0.1 $517M 7.2M 72.19
Macerich Company (MAC) 0.1 $491M 6.9M 70.84
Hldgs (UAL) 0.1 $516M 7.1M 72.88
Prologis (PLD) 0.1 $483M 9.2M 52.79
Xylem (XYL) 0.1 $488M 9.9M 49.52
Vantiv Inc Cl A 0.1 $528M 8.9M 59.62
Proofpoint 0.1 $503M 7.1M 70.65
Coty Inc Cl A (COTY) 0.1 $505M 28M 18.31
Michaels Cos Inc/the 0.1 $498M 24M 20.45
Csra 0.1 $517M 16M 31.84
Atlassian Corp Plc cl a 0.1 $489M 20M 24.08
Chubb (CB) 0.1 $494M 3.7M 132.12
Coca-Cola Company (KO) 0.1 $474M 11M 41.46
Intel Corporation (INTC) 0.1 $438M 12M 36.27
SVB Financial (SIVBQ) 0.1 $454M 2.6M 171.66
Emerson Electric (EMR) 0.1 $463M 8.3M 55.75
NiSource (NI) 0.1 $477M 22M 22.14
American Electric Power Company (AEP) 0.1 $440M 7.0M 62.96
Delta Air Lines (DAL) 0.1 $458M 9.3M 49.19
Transcanada Corp 0.1 $462M 10M 45.15
Lennox International (LII) 0.1 $436M 2.8M 153.17
Kansas City Southern 0.1 $448M 5.3M 84.85
Rayonier (RYN) 0.1 $453M 17M 26.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $435M 27M 16.07
Tableau Software Inc Cl A 0.1 $471M 11M 42.15
Catalent (CTLT) 0.1 $432M 16M 26.96
Regeneron Pharmaceuticals (REGN) 0.1 $396M 1.1M 367.09
Kohl's Corporation (KSS) 0.1 $392M 7.9M 49.38
Newmont Mining Corporation (NEM) 0.1 $393M 12M 34.07
Nucor Corporation (NUE) 0.1 $424M 7.1M 59.52
Public Storage (PSA) 0.1 $403M 1.8M 223.50
Spectra Energy 0.1 $404M 9.8M 41.09
Gartner (IT) 0.1 $398M 3.9M 101.07
GlaxoSmithKline 0.1 $400M 10M 38.51
SL Green Realty 0.1 $400M 3.7M 107.55
ConAgra Foods (CAG) 0.1 $419M 11M 39.55
C.H. Robinson Worldwide (CHRW) 0.1 $418M 5.7M 73.26
Toro Company (TTC) 0.1 $416M 7.4M 55.95
SBA Communications Corporation 0.1 $404M 3.9M 103.26
First Horizon National Corporation (FHN) 0.1 $426M 21M 20.01
CF Industries Holdings (CF) 0.1 $422M 13M 31.48
Western Alliance Bancorporation (WAL) 0.1 $381M 7.8M 48.71
Acuity Brands (AYI) 0.1 $420M 1.8M 230.86
Southwest Airlines (LUV) 0.1 $387M 7.8M 49.84
Flowserve Corporation (FLS) 0.1 $385M 8.0M 48.05
CoreLogic 0.1 $380M 10M 36.83
Acadia Healthcare (ACHC) 0.1 $396M 12M 33.10
Guidewire Software (GWRE) 0.1 $423M 8.6M 49.33
Palo Alto Networks (PANW) 0.1 $412M 3.3M 125.05
Abbvie (ABBV) 0.1 $395M 6.3M 62.62
Vodafone Group New Adr F (VOD) 0.1 $413M 17M 24.43
Sabre (SABR) 0.1 $405M 16M 24.95
Envision Healthcare 0.1 $411M 6.5M 63.29
Time Warner 0.1 $370M 3.8M 96.53
Leucadia National 0.1 $368M 16M 23.25
Jack in the Box (JACK) 0.1 $329M 2.9M 111.64
Western Digital (WDC) 0.1 $335M 4.9M 67.95
McKesson Corporation (MCK) 0.1 $349M 2.5M 140.45
Schlumberger (SLB) 0.1 $350M 4.2M 83.95
Murphy Oil Corporation (MUR) 0.1 $334M 11M 31.13
Accenture (ACN) 0.1 $346M 3.0M 117.13
Vornado Realty Trust (VNO) 0.1 $370M 3.5M 104.37
Texas Capital Bancshares (TCBI) 0.1 $345M 4.4M 78.40
Webster Financial Corporation (WBS) 0.1 $333M 6.1M 54.28
Concho Resources 0.1 $343M 2.6M 132.60
Douglas Emmett (DEI) 0.1 $338M 9.2M 36.56
Essex Property Trust (ESS) 0.1 $358M 1.5M 232.50
Old Dominion Freight Line (ODFL) 0.1 $354M 4.1M 85.79
Valmont Industries (VMI) 0.1 $331M 2.3M 140.90
PriceSmart (PSMT) 0.1 $347M 4.2M 83.50
Regency Centers Corporation (REG) 0.1 $354M 5.1M 68.95
Signet Jewelers (SIG) 0.1 $367M 3.9M 94.26
DigitalGlobe 0.1 $345M 12M 28.65
KAR Auction Services (KAR) 0.1 $329M 7.7M 42.62
First Republic Bank/san F (FRCB) 0.1 $351M 3.8M 92.14
Veeva Sys Inc cl a (VEEV) 0.1 $350M 8.6M 40.70
Citizens Financial (CFG) 0.1 $353M 9.9M 35.63
Vareit, Inc reits 0.1 $375M 44M 8.46
Cable One (CABO) 0.1 $374M 601k 621.73
Signature Bank (SBNY) 0.1 $303M 2.0M 150.20
McDonald's Corporation (MCD) 0.1 $308M 2.5M 121.72
Via 0.1 $322M 9.2M 35.10
Carter's (CRI) 0.1 $289M 3.3M 86.39
J.B. Hunt Transport Services (JBHT) 0.1 $316M 3.3M 97.07
Northrop Grumman Corporation (NOC) 0.1 $319M 1.4M 232.58
Rollins (ROL) 0.1 $296M 8.8M 33.78
Hanesbrands (HBI) 0.1 $280M 13M 21.57
Xilinx 0.1 $303M 5.0M 60.37
AstraZeneca (AZN) 0.1 $287M 11M 27.32
Baker Hughes Incorporated 0.1 $302M 4.6M 64.97
Royal Dutch Shell 0.1 $284M 4.9M 57.97
Southern Company (SO) 0.1 $290M 5.9M 49.19
Hershey Company (HSY) 0.1 $282M 2.7M 103.43
Service Corporation International (SCI) 0.1 $284M 10M 28.40
Xcel Energy (XEL) 0.1 $301M 7.4M 40.70
CNA Financial Corporation (CNA) 0.1 $290M 7.0M 41.50
Yahoo! 0.1 $311M 8.0M 38.67
Tempur-Pedic International (TPX) 0.1 $305M 4.5M 68.28
Cimarex Energy 0.1 $320M 2.4M 135.90
KLA-Tencor Corporation (KLAC) 0.1 $308M 3.9M 78.68
Home BancShares (HOMB) 0.1 $322M 12M 27.77
PS Business Parks 0.1 $291M 2.5M 116.52
RBC Bearings Incorporated (RBC) 0.1 $292M 3.1M 92.81
Federal Realty Inv. Trust 0.1 $278M 2.0M 142.11
Boston Properties (BXP) 0.1 $278M 2.2M 125.78
General Motors Company (GM) 0.1 $327M 9.4M 34.84
Bankunited (BKU) 0.1 $317M 8.4M 37.69
Popular (BPOP) 0.1 $284M 6.5M 43.82
Twenty-first Century Fox 0.1 $278M 9.9M 28.04
Mallinckrodt Pub 0.1 $302M 6.1M 49.82
Sprouts Fmrs Mkt (SFM) 0.1 $316M 17M 18.92
58 Com Inc spon adr rep a 0.1 $293M 11M 28.00
One Gas (OGS) 0.1 $295M 4.6M 63.96
Black Knight Finl Svcs Inc cl a 0.1 $279M 7.4M 37.80
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $289M 7.9M 36.47
Wright Medical Group Nv 0.1 $282M 12M 22.98
Bats Global Mkts 0.1 $300M 8.9M 33.51
Liberty Ventures - Ser A 0.1 $290M 7.9M 36.87
BlackRock (BLK) 0.1 $266M 700k 380.54
Goldman Sachs (GS) 0.1 $230M 961k 239.45
Dick's Sporting Goods (DKS) 0.1 $248M 4.7M 53.10
Baxter International (BAX) 0.1 $262M 5.9M 44.34
Teva Pharmaceutical Industries (TEVA) 0.1 $263M 7.2M 36.25
Great Plains Energy Incorporated 0.1 $241M 8.8M 27.35
3M Company (MMM) 0.1 $255M 1.4M 178.57
Molson Coors Brewing Company (TAP) 0.1 $227M 2.3M 97.31
Automatic Data Processing (ADP) 0.1 $236M 2.3M 102.78
Mettler-Toledo International (MTD) 0.1 $270M 645k 418.56
Raytheon Company 0.1 $228M 1.6M 142.00
Colgate-Palmolive Company (CL) 0.1 $256M 3.9M 65.44
International Business Machines (IBM) 0.1 $276M 1.7M 165.99
Nike (NKE) 0.1 $249M 4.9M 50.83
Praxair 0.1 $235M 2.0M 117.19
Harman International Industries 0.1 $237M 2.1M 111.16
East West Ban (EWBC) 0.1 $266M 5.2M 50.83
Oracle Corporation (ORCL) 0.1 $240M 6.2M 38.45
Gra (GGG) 0.1 $232M 2.8M 83.09
Constellation Brands (STZ) 0.1 $234M 1.5M 153.31
Landstar System (LSTR) 0.1 $229M 2.7M 85.30
Prosperity Bancshares (PB) 0.1 $270M 3.8M 71.78
American Campus Communities 0.1 $229M 4.6M 49.77
Atmos Energy Corporation (ATO) 0.1 $272M 3.7M 74.15
Core-Mark Holding Company 0.1 $274M 6.4M 43.07
John Bean Technologies Corporation (JBT) 0.1 $276M 3.2M 85.95
Kilroy Realty Corporation (KRC) 0.1 $249M 3.4M 73.22
Mobile Mini 0.1 $228M 7.5M 30.25
Neurocrine Biosciences (NBIX) 0.1 $231M 6.0M 38.70
Flowers Foods (FLO) 0.1 $232M 12M 19.97
PNM Resources (TXNM) 0.1 $249M 7.2M 34.30
Dex (DXCM) 0.1 $267M 4.5M 59.70
Kimco Realty Corporation (KIM) 0.1 $232M 9.2M 25.16
Select Medical Holdings Corporation (SEM) 0.1 $242M 18M 13.25
Descartes Sys Grp (DSGX) 0.1 $238M 11M 21.39
Camden Property Trust (CPT) 0.1 $245M 2.9M 84.07
Industries N shs - a - (LYB) 0.1 $236M 2.8M 85.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $261M 7.2M 36.07
Cavium 0.1 $255M 4.1M 62.44
Matador Resources (MTDR) 0.1 $276M 11M 25.76
Grupo Fin Santander adr b 0.1 $251M 35M 7.19
Diamondback Energy (FANG) 0.1 $255M 2.5M 101.06
Tribune Co New Cl A 0.1 $254M 7.3M 34.98
Quintiles Transnatio Hldgs I 0.1 $271M 3.6M 76.05
Wix (WIX) 0.1 $247M 5.5M 44.55
Parsley Energy Inc-class A 0.1 $248M 7.0M 35.24
Zillow Group Inc Cl A (ZG) 0.1 $257M 7.1M 36.45
Urban Edge Pptys (UE) 0.1 $248M 9.0M 27.51
Transunion (TRU) 0.1 $237M 7.7M 30.93
Dte Energy Co conv p 0.1 $248M 4.7M 52.82
Liberty Expedia Holdings ser a 0.1 $249M 6.3M 39.67
Seacor Holdings 0.0 $197M 2.8M 71.28
Seattle Genetics 0.0 $188M 3.6M 52.77
Ritchie Bros. Auctioneers Inco 0.0 $209M 6.1M 34.00
SYSCO Corporation (SYY) 0.0 $211M 3.8M 55.37
Healthcare Realty Trust Incorporated 0.0 $226M 7.5M 30.32
Haemonetics Corporation (HAE) 0.0 $217M 5.4M 40.20
Macy's (M) 0.0 $197M 5.5M 35.81
Encana Corp 0.0 $177M 15M 11.74
White Mountains Insurance Gp (WTM) 0.0 $202M 242k 836.05
Ford Motor Company (F) 0.0 $179M 15M 12.13
Kellogg Company (K) 0.0 $208M 2.8M 73.71
FactSet Research Systems (FDS) 0.0 $212M 1.3M 163.43
Beacon Roofing Supply (BECN) 0.0 $188M 4.1M 46.07
CoStar (CSGP) 0.0 $217M 1.2M 188.49
Sempra Energy (SRE) 0.0 $213M 2.1M 100.64
Pioneer Natural Resources 0.0 $195M 1.1M 180.07
Southwestern Energy Company 0.0 $187M 17M 10.82
Radian (RDN) 0.0 $181M 10M 17.98
ESCO Technologies (ESE) 0.0 $189M 3.3M 56.65
Minerals Technologies (MTX) 0.0 $212M 2.7M 77.25
Assured Guaranty (AGO) 0.0 $181M 4.8M 37.77
Cognex Corporation (CGNX) 0.0 $190M 3.0M 63.62
Teledyne Technologies Incorporated (TDY) 0.0 $201M 1.6M 123.00
athenahealth 0.0 $190M 1.8M 105.17
Wabtec Corporation (WAB) 0.0 $196M 2.4M 83.02
EastGroup Properties (EGP) 0.0 $219M 3.0M 73.84
National Instruments 0.0 $216M 7.0M 30.82
Weingarten Realty Investors 0.0 $180M 5.0M 35.79
Colfax Corporation 0.0 $191M 5.3M 35.93
Ironwood Pharmaceuticals (IRWD) 0.0 $222M 15M 15.29
Acadia Realty Trust (AKR) 0.0 $222M 6.8M 32.68
Capitol Federal Financial (CFFN) 0.0 $177M 11M 16.46
Ellie Mae 0.0 $190M 2.3M 83.68
Post Holdings Inc Common (POST) 0.0 $210M 2.6M 80.39
Aon 0.0 $187M 1.7M 111.53
Wright Express (WEX) 0.0 $194M 1.7M 111.60
Pinnacle Foods Inc De 0.0 $214M 4.0M 53.45
Bluebird Bio (BLUE) 0.0 $203M 3.3M 61.70
Equity Commonwealth (EQC) 0.0 $225M 7.4M 30.24
Halyard Health 0.0 $211M 5.7M 36.98
American Tower Corp cnv p 0.0 $226M 2.2M 103.47
Shopify Inc cl a (SHOP) 0.0 $178M 4.2M 42.87
Blue Buffalo Pet Prods 0.0 $212M 8.8M 24.04
S&p Global (SPGI) 0.0 $200M 1.9M 107.54
Centennial Resource Developmen cs 0.0 $190M 9.6M 19.72
Cognizant Technology Solutions (CTSH) 0.0 $142M 2.5M 56.03
Portland General Electric Company (POR) 0.0 $158M 3.7M 43.33
SLM Corporation (SLM) 0.0 $148M 14M 11.02
Ecolab (ECL) 0.0 $137M 1.2M 117.22
Expeditors International of Washington (EXPD) 0.0 $168M 3.2M 52.96
Monsanto Company 0.0 $161M 1.5M 105.21
Lennar Corporation (LEN) 0.0 $140M 3.3M 42.93
Scholastic Corporation (SCHL) 0.0 $158M 3.3M 47.49
Brown & Brown (BRO) 0.0 $135M 3.0M 44.86
Host Hotels & Resorts (HST) 0.0 $170M 9.0M 18.84
Reynolds American 0.0 $139M 2.5M 56.04
Sherwin-Williams Company (SHW) 0.0 $130M 485k 268.74
Watsco, Incorporated (WSO) 0.0 $131M 885k 148.12
Tiffany & Co. 0.0 $143M 1.9M 77.43
DaVita (DVA) 0.0 $176M 2.7M 64.20
Universal Health Services (UHS) 0.0 $157M 1.5M 106.38
Valero Energy Corporation (VLO) 0.0 $126M 1.8M 68.32
CenturyLink 0.0 $164M 6.9M 23.78
Halliburton Company (HAL) 0.0 $133M 2.5M 54.09
Patterson Companies (PDCO) 0.0 $128M 3.1M 41.03
Lazard Ltd-cl A shs a 0.0 $172M 4.2M 41.09
TJX Companies (TJX) 0.0 $175M 2.3M 75.13
General Dynamics Corporation (GD) 0.0 $141M 817k 172.66
Pool Corporation (POOL) 0.0 $167M 1.6M 104.34
Cintas Corporation (CTAS) 0.0 $135M 1.2M 115.56
Manpower (MAN) 0.0 $136M 1.5M 88.87
Omni (OMC) 0.0 $148M 1.7M 85.11
Strayer Education 0.0 $154M 1.9M 80.63
Papa John's Int'l (PZZA) 0.0 $135M 1.6M 85.58
WABCO Holdings 0.0 $163M 1.5M 106.15
Drew Industries 0.0 $137M 1.3M 107.75
Zimmer Holdings (ZBH) 0.0 $140M 1.4M 103.20
Choice Hotels International (CHH) 0.0 $142M 2.5M 56.05
Micron Technology (MU) 0.0 $144M 6.6M 21.92
CONSOL Energy 0.0 $133M 7.3M 18.23
Invesco (IVZ) 0.0 $148M 4.9M 30.34
Mead Johnson Nutrition 0.0 $155M 2.2M 70.76
Entergy Corporation (ETR) 0.0 $154M 2.1M 73.47
Marvell Technology Group 0.0 $166M 12M 13.87
Sun Life Financial (SLF) 0.0 $165M 4.3M 38.44
Banco Santander-Chile (BSAC) 0.0 $142M 6.5M 21.87
TowneBank (TOWN) 0.0 $175M 5.3M 33.25
Chico's FAS 0.0 $174M 12M 14.39
Exelixis (EXEL) 0.0 $164M 11M 14.91
FMC Corporation (FMC) 0.0 $128M 2.3M 56.56
Boston Beer Company (SAM) 0.0 $137M 806k 169.85
Belden (BDC) 0.0 $145M 1.9M 74.77
Glacier Ban (GBCI) 0.0 $138M 3.8M 36.23
McCormick & Company, Incorporated (MKC) 0.0 $144M 1.5M 93.33
WestAmerica Ban (WABC) 0.0 $138M 2.2M 62.93
AZZ Incorporated (AZZ) 0.0 $128M 2.0M 63.90
Sunstone Hotel Investors (SHO) 0.0 $139M 9.1M 15.25
Taubman Centers 0.0 $129M 1.7M 73.93
Alexandria Real Estate Equities (ARE) 0.0 $174M 1.6M 111.13
Alnylam Pharmaceuticals (ALNY) 0.0 $156M 4.2M 37.44
Clearwater Paper (CLW) 0.0 $128M 2.0M 65.55
Terreno Realty Corporation (TRNO) 0.0 $159M 5.6M 28.49
ACADIA Pharmaceuticals (ACAD) 0.0 $163M 5.7M 28.84
Insmed (INSM) 0.0 $139M 11M 13.23
Pvh Corporation (PVH) 0.0 $170M 1.9M 90.24
Dunkin' Brands Group 0.0 $145M 2.8M 52.44
Tripadvisor (TRIP) 0.0 $139M 3.0M 46.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $142M 13M 11.01
Alexander & Baldwin (ALEX) 0.0 $151M 3.4M 44.87
Gentherm (THRM) 0.0 $173M 5.1M 33.85
Prothena (PRTA) 0.0 $163M 3.3M 49.19
Restoration Hardware Hldgs I 0.0 $152M 4.9M 30.70
Realogy Hldgs (HOUS) 0.0 $160M 6.2M 25.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $139M 2.0M 70.02
Liberty Global Inc Com Ser A 0.0 $161M 5.3M 30.59
Therapeuticsmd 0.0 $137M 24M 5.77
re Max Hldgs Inc cl a (RMAX) 0.0 $133M 2.4M 56.00
Msa Safety Inc equity (MSA) 0.0 $166M 2.4M 69.33
Rice Energy 0.0 $130M 6.1M 21.35
Ally Financial (ALLY) 0.0 $145M 7.6M 19.02
Grubhub 0.0 $165M 4.4M 37.62
Zendesk 0.0 $159M 7.5M 21.20
Sage Therapeutics (SAGE) 0.0 $131M 2.6M 51.06
Cyberark Software (CYBR) 0.0 $159M 3.5M 45.50
Dct Industrial Trust Inc reit usd.01 0.0 $168M 3.5M 47.88
Paramount Group Inc reit (PGRE) 0.0 $148M 9.3M 15.99
Beneficial Ban 0.0 $137M 7.4M 18.40
Eversource Energy (ES) 0.0 $141M 2.5M 55.23
Spark Therapeutics 0.0 $152M 3.0M 49.90
Edgewell Pers Care (EPC) 0.0 $145M 2.0M 72.99
Hope Ban (HOPE) 0.0 $133M 6.1M 21.89
Valvoline Inc Common (VVV) 0.0 $127M 5.9M 21.50
Infosys Technologies (INFY) 0.0 $120M 8.1M 14.83
Tenaris (TS) 0.0 $85M 2.4M 35.71
Denny's Corporation (DENN) 0.0 $98M 7.7M 12.83
Hartford Financial Services (HIG) 0.0 $96M 2.0M 47.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $88M 74k 1181.76
Safety Insurance (SAFT) 0.0 $95M 1.3M 73.70
Caterpillar (CAT) 0.0 $107M 1.2M 92.74
BioMarin Pharmaceutical (BMRN) 0.0 $99M 1.2M 82.84
Norfolk Southern (NSC) 0.0 $85M 787k 108.07
Clean Harbors (CLH) 0.0 $121M 2.2M 55.65
Dominion Resources (D) 0.0 $93M 1.2M 76.59
Cameco Corporation (CCJ) 0.0 $112M 11M 10.47
Continental Resources 0.0 $78M 1.5M 51.54
FMC Technologies 0.0 $88M 2.5M 35.53
Kimberly-Clark Corporation (KMB) 0.0 $81M 705k 114.12
PPG Industries (PPG) 0.0 $103M 1.1M 94.76
Adobe Systems Incorporated (ADBE) 0.0 $105M 1.0M 102.95
Dow Chemical Company 0.0 $122M 2.1M 57.22
C.R. Bard 0.0 $85M 379k 224.66
AVX Corporation 0.0 $92M 5.9M 15.63
Matthews International Corporation (MATW) 0.0 $81M 1.1M 76.85
Kroger (KR) 0.0 $116M 3.3M 34.51
Adtran 0.0 $99M 4.4M 22.35
Sonic Corporation 0.0 $114M 4.3M 26.51
Progress Software Corporation (PRGS) 0.0 $115M 3.6M 31.93
Integrated Device Technology 0.0 $85M 3.6M 23.56
Lockheed Martin Corporation (LMT) 0.0 $120M 479k 249.94
BB&T Corporation 0.0 $85M 1.8M 47.02
Capital One Financial (COF) 0.0 $84M 959k 87.24
ConocoPhillips (COP) 0.0 $117M 2.3M 50.14
General Mills (GIS) 0.0 $118M 1.9M 61.77
Target Corporation (TGT) 0.0 $80M 1.1M 72.23
Gap (GAP) 0.0 $92M 4.1M 22.44
Ca 0.0 $76M 2.4M 31.77
Prudential Financial (PRU) 0.0 $85M 820k 104.06
Knight Transportation 0.0 $81M 2.4M 33.05
ProAssurance Corporation (PRA) 0.0 $113M 2.0M 56.20
Highwoods Properties (HIW) 0.0 $100M 2.0M 51.01
Ultimate Software 0.0 $103M 564k 182.35
Domino's Pizza (DPZ) 0.0 $98M 617k 159.24
Blue Nile 0.0 $84M 2.1M 40.63
Southwest Gas Corporation (SWX) 0.0 $113M 1.5M 76.62
Amphenol Corporation (APH) 0.0 $96M 1.4M 67.20
Mueller Water Products (MWA) 0.0 $92M 6.9M 13.31
Brinker International (EAT) 0.0 $96M 1.9M 49.53
Louisiana-Pacific Corporation (LPX) 0.0 $102M 5.4M 18.93
Juniper Networks (JNPR) 0.0 $83M 2.9M 28.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $107M 1.1M 101.04
Saia (SAIA) 0.0 $92M 2.1M 44.15
Littelfuse (LFUS) 0.0 $110M 725k 151.77
PolyOne Corporation 0.0 $78M 2.4M 32.04
Align Technology (ALGN) 0.0 $126M 1.3M 96.13
Atrion Corporation (ATRI) 0.0 $123M 243k 507.20
Chipotle Mexican Grill (CMG) 0.0 $100M 265k 377.32
Dril-Quip (DRQ) 0.0 $107M 1.8M 60.05
El Paso Electric Company 0.0 $80M 1.7M 46.50
Finisar Corporation 0.0 $112M 3.7M 30.27
Infinity Property and Casualty 0.0 $114M 1.3M 87.90
Moog (MOG.A) 0.0 $89M 1.3M 65.68
Red Robin Gourmet Burgers (RRGB) 0.0 $117M 2.1M 56.40
Selective Insurance (SIGI) 0.0 $115M 2.7M 43.05
Skechers USA (SKX) 0.0 $84M 3.4M 24.58
Sun Hydraulics Corporation 0.0 $104M 2.6M 39.97
Allegiant Travel Company (ALGT) 0.0 $117M 703k 166.40
Cal-Maine Foods (CALM) 0.0 $78M 1.8M 44.18
Chesapeake Utilities Corporation (CPK) 0.0 $103M 1.5M 66.95
Capella Education Company 0.0 $91M 1.0M 87.80
California Water Service (CWT) 0.0 $96M 2.8M 33.90
Genesee & Wyoming 0.0 $83M 1.2M 69.41
HMS Holdings 0.0 $124M 6.8M 18.16
Hexcel Corporation (HXL) 0.0 $112M 2.2M 51.44
Monro Muffler Brake (MNRO) 0.0 $85M 1.5M 57.20
Applied Industrial Technologies (AIT) 0.0 $109M 1.8M 59.40
Saul Centers (BFS) 0.0 $91M 1.4M 66.61
Chart Industries (GTLS) 0.0 $90M 2.5M 36.02
Healthcare Services (HCSG) 0.0 $113M 2.9M 39.17
NorthWestern Corporation (NWE) 0.0 $110M 1.9M 56.87
Pinnacle Financial Partners (PNFP) 0.0 $94M 1.4M 69.30
SYNNEX Corporation (SNX) 0.0 $84M 697k 121.02
State Auto Financial 0.0 $103M 3.8M 26.81
Ixia 0.0 $82M 5.1M 16.10
Southern Copper Corporation (SCCO) 0.0 $102M 3.2M 31.94
Triumph (TGI) 0.0 $87M 3.3M 26.50
Brink's Company (BCO) 0.0 $126M 3.0M 41.25
Columbia Banking System (COLB) 0.0 $123M 2.7M 44.68
First American Financial (FAF) 0.0 $123M 3.4M 36.63
SM Energy (SM) 0.0 $82M 2.4M 34.48
SPDR KBW Regional Banking (KRE) 0.0 $77M 1.4M 55.57
Makemytrip Limited Mauritius (MMYT) 0.0 $82M 3.7M 22.20
Retail Opportunity Investments (ROIC) 0.0 $121M 5.7M 21.13
Pebblebrook Hotel Trust (PEB) 0.0 $117M 3.9M 29.75
Financial Engines 0.0 $87M 2.4M 36.75
BNC Ban 0.0 $98M 3.1M 31.90
Pacira Pharmaceuticals (PCRX) 0.0 $83M 2.6M 32.30
Mosaic (MOS) 0.0 $95M 3.2M 29.33
Yandex Nv-a (YNDX) 0.0 $84M 4.2M 20.13
Ralph Lauren Corp (RL) 0.0 $115M 1.3M 90.32
Kemper Corp Del (KMPR) 0.0 $118M 2.7M 44.30
Tim Participacoes Sa- 0.0 $115M 9.8M 11.80
Wpx Energy 0.0 $84M 5.8M 14.57
Express Scripts Holding 0.0 $92M 1.3M 68.79
Duke Energy (DUK) 0.0 $106M 1.4M 77.62
Matson (MATX) 0.0 $96M 2.7M 35.39
National Bank Hldgsk (NBHC) 0.0 $99M 3.1M 31.89
Tile Shop Hldgs (TTSH) 0.0 $98M 5.0M 19.55
Capit Bk Fin A 0.0 $103M 2.6M 39.25
REPCOM cla 0.0 $106M 2.7M 39.42
Hannon Armstrong (HASI) 0.0 $87M 4.6M 18.99
Acceleron Pharma 0.0 $95M 3.7M 25.52
Knowles (KN) 0.0 $77M 4.6M 16.71
Nord Anglia Education 0.0 $100M 4.3M 23.30
Paylocity Holding Corporation (PCTY) 0.0 $101M 3.4M 30.01
Ultragenyx Pharmaceutical (RARE) 0.0 $117M 1.7M 70.31
Voya Financial (VOYA) 0.0 $121M 3.1M 39.22
United Financial Ban 0.0 $85M 4.7M 18.16
Synovus Finl (SNV) 0.0 $115M 2.8M 41.08
Radius Health 0.0 $117M 3.1M 38.03
K2m Group Holdings 0.0 $124M 6.2M 20.04
Meridian Ban 0.0 $94M 5.0M 18.90
New Relic 0.0 $97M 3.4M 28.25
Iron Mountain (IRM) 0.0 $84M 2.6M 32.48
Monster Beverage Corp (MNST) 0.0 $94M 2.1M 44.34
Etsy (ETSY) 0.0 $108M 9.2M 11.78
Kearny Finl Corp Md (KRNY) 0.0 $77M 4.9M 15.55
Univar 0.0 $118M 4.2M 28.37
Westrock (WRK) 0.0 $112M 2.2M 50.77
Colucid Pharmaceuticals 0.0 $85M 2.3M 36.40
Nomad Foods (NOMD) 0.0 $100M 11M 9.57
Liberty Global 0.0 $92M 4.3M 21.17
Steris 0.0 $107M 1.6M 67.39
Livanova Plc Ord (LIVN) 0.0 $98M 2.2M 44.97
Quotient Technology 0.0 $106M 9.9M 10.75
Ionis Pharmaceuticals (IONS) 0.0 $91M 1.9M 47.83
Match 0.0 $114M 6.7M 17.10
Manitowoc Foodservice 0.0 $106M 5.5M 19.33
Twilio Inc cl a (TWLO) 0.0 $81M 2.8M 28.85
First Hawaiian (FHB) 0.0 $76M 2.2M 34.82
Great Plains Energy Incorporated conv prf 0.0 $89M 1.8M 50.00
Arch Coal Inc cl a 0.0 $103M 1.3M 78.05
Coupa Software 0.0 $95M 3.8M 25.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $119M 4.4M 27.20
Compass Minerals International (CMP) 0.0 $29M 373k 78.35
Diamond Offshore Drilling 0.0 $68M 3.9M 17.70
PHH Corporation 0.0 $27M 1.8M 15.16
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.0M 13.22
America Movil Sab De Cv spon adr l 0.0 $64M 5.1M 12.57
Barrick Gold Corp (GOLD) 0.0 $75M 4.7M 15.98
Vale (VALE) 0.0 $31M 4.1M 7.62
Compania de Minas Buenaventura SA (BVN) 0.0 $41M 3.6M 11.28
Corning Incorporated (GLW) 0.0 $44M 1.8M 24.27
Broadridge Financial Solutions (BR) 0.0 $35M 526k 66.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39M 282k 136.22
Principal Financial (PFG) 0.0 $29M 503k 57.86
Rli (RLI) 0.0 $30M 468k 63.13
FTI Consulting (FCN) 0.0 $53M 1.2M 45.08
Lincoln National Corporation (LNC) 0.0 $30M 450k 66.27
Discover Financial Services (DFS) 0.0 $58M 799k 72.09
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 498k 51.96
DST Systems 0.0 $28M 258k 107.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57M 1.0M 54.85
Moody's Corporation (MCO) 0.0 $50M 529k 94.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 23.36
CSX Corporation (CSX) 0.0 $71M 2.0M 35.93
Devon Energy Corporation (DVN) 0.0 $45M 977k 45.67
M&T Bank Corporation (MTB) 0.0 $68M 434k 156.43
Range Resources (RRC) 0.0 $40M 1.2M 34.36
Republic Services (RSG) 0.0 $28M 498k 57.05
Waste Management (WM) 0.0 $55M 774k 70.91
HSN 0.0 $43M 1.3M 34.30
CBS Corporation 0.0 $49M 765k 63.62
Consolidated Edison (ED) 0.0 $43M 585k 73.68
Career Education 0.0 $37M 3.7M 10.09
Cardinal Health (CAH) 0.0 $64M 891k 71.97
Autodesk (ADSK) 0.0 $34M 462k 74.01
Avon Products 0.0 $60M 12M 5.04
Blackbaud (BLKB) 0.0 $56M 879k 64.00
Cerner Corporation 0.0 $37M 787k 47.37
Citrix Systems 0.0 $25M 284k 89.31
Digital Realty Trust (DLR) 0.0 $31M 318k 98.26
Edwards Lifesciences (EW) 0.0 $39M 411k 93.70
Franklin Resources (BEN) 0.0 $28M 711k 39.58
Genuine Parts Company (GPC) 0.0 $26M 272k 95.54
Hillenbrand (HI) 0.0 $36M 948k 38.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $38M 2.4M 15.74
Noble Energy 0.0 $32M 837k 38.06
Paychex (PAYX) 0.0 $48M 782k 60.88
Sealed Air (SEE) 0.0 $28M 616k 45.34
Snap-on Incorporated (SNA) 0.0 $32M 188k 171.27
Stanley Black & Decker (SWK) 0.0 $66M 574k 114.69
T. Rowe Price (TROW) 0.0 $33M 437k 75.26
Travelers Companies (TRV) 0.0 $68M 554k 122.42
V.F. Corporation (VFC) 0.0 $35M 650k 53.35
W.W. Grainger (GWW) 0.0 $31M 134k 232.25
Brown-Forman Corporation (BF.B) 0.0 $33M 723k 44.92
Dun & Bradstreet Corporation 0.0 $30M 250k 121.32
AFLAC Incorporated (AFL) 0.0 $59M 843k 69.60
Redwood Trust (RWT) 0.0 $34M 2.2M 15.21
Boston Scientific Corporation (BSX) 0.0 $55M 2.6M 21.63
Granite Construction (GVA) 0.0 $50M 912k 55.00
Simpson Manufacturing (SSD) 0.0 $54M 1.2M 43.75
Harley-Davidson (HOG) 0.0 $69M 1.2M 58.34
Akamai Technologies (AKAM) 0.0 $31M 459k 66.68
Albany International (AIN) 0.0 $43M 924k 46.30
Newell Rubbermaid (NWL) 0.0 $55M 1.2M 44.65
Regions Financial Corporation (RF) 0.0 $36M 2.5M 14.36
Entegris (ENTG) 0.0 $28M 1.6M 17.90
Whirlpool Corporation (WHR) 0.0 $36M 198k 181.77
Bemis Company 0.0 $51M 1.1M 47.82
Waddell & Reed Financial 0.0 $51M 2.6M 19.51
Helen Of Troy (HELE) 0.0 $32M 379k 84.45
Tuesday Morning Corporation 0.0 $40M 7.4M 5.40
AmerisourceBergen (COR) 0.0 $44M 562k 78.19
Intersil Corporation 0.0 $34M 1.5M 22.30
Mohawk Industries (MHK) 0.0 $36M 181k 199.68
National-Oilwell Var 0.0 $26M 696k 37.44
Coherent 0.0 $59M 427k 137.39
LifePoint Hospitals 0.0 $45M 799k 56.80
Ethan Allen Interiors (ETD) 0.0 $40M 1.1M 36.85
Interpublic Group of Companies (IPG) 0.0 $29M 1.2M 23.41
Casey's General Stores (CASY) 0.0 $49M 408k 118.88
AGCO Corporation (AGCO) 0.0 $65M 1.1M 57.86
Allstate Corporation (ALL) 0.0 $54M 725k 74.12
Anadarko Petroleum Corporation 0.0 $74M 1.1M 69.73
Deere & Company (DE) 0.0 $64M 616k 103.04
eBay (EBAY) 0.0 $60M 2.0M 29.69
Parker-Hannifin Corporation (PH) 0.0 $35M 247k 140.00
Symantec Corporation 0.0 $28M 1.2M 23.89
Linear Technology Corporation 0.0 $42M 680k 62.35
Staples 0.0 $27M 2.9M 9.05
Williams Companies (WMB) 0.0 $40M 1.3M 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48M 3.6M 13.19
Washington Real Estate Investment Trust (ELME) 0.0 $62M 1.9M 32.69
Cohen & Steers (CNS) 0.0 $38M 1.1M 33.60
Clorox Company (CLX) 0.0 $36M 300k 120.02
Prestige Brands Holdings (PBH) 0.0 $35M 668k 52.10
Barclays (BCS) 0.0 $56M 5.1M 11.00
Dollar Tree (DLTR) 0.0 $53M 690k 77.18
Enstar Group (ESGR) 0.0 $52M 261k 197.70
Encore Capital (ECPG) 0.0 $56M 2.0M 28.65
Churchill Downs (CHDN) 0.0 $27M 179k 150.45
Discovery Communications 0.0 $28M 1.1M 26.78
Live Nation Entertainment (LYV) 0.0 $28M 1.1M 26.60
Janus Capital 0.0 $57M 4.3M 13.27
St. Joe Company (JOE) 0.0 $25M 1.3M 19.00
NewMarket Corporation (NEU) 0.0 $33M 77k 423.84
PPL Corporation (PPL) 0.0 $44M 1.3M 34.05
Public Service Enterprise (PEG) 0.0 $42M 955k 43.88
Alliance Data Systems Corporation (BFH) 0.0 $41M 181k 228.50
Fastenal Company (FAST) 0.0 $32M 685k 46.98
HDFC Bank (HDB) 0.0 $66M 1.1M 60.68
Paccar (PCAR) 0.0 $70M 1.1M 63.90
J.M. Smucker Company (SJM) 0.0 $62M 481k 128.06
Aaron's 0.0 $74M 2.3M 31.99
Marathon Oil Corporation (MRO) 0.0 $26M 1.5M 17.31
Fair Isaac Corporation (FICO) 0.0 $39M 324k 119.22
Ventas (VTR) 0.0 $41M 656k 62.52
Take-Two Interactive Software (TTWO) 0.0 $30M 599k 49.29
Tesoro Corporation 0.0 $31M 357k 87.45
Employers Holdings (EIG) 0.0 $40M 1.0M 39.60
Genes (GCO) 0.0 $26M 422k 62.10
Goldcorp 0.0 $36M 2.6M 13.60
Maximus (MMS) 0.0 $39M 707k 55.79
McGrath Rent (MGRC) 0.0 $63M 1.6M 39.19
Tenne 0.0 $25M 407k 62.47
Activision Blizzard 0.0 $69M 1.9M 36.11
Estee Lauder Companies (EL) 0.0 $33M 427k 76.49
Advanced Energy Industries (AEIS) 0.0 $64M 1.2M 54.75
American Vanguard (AVD) 0.0 $43M 2.3M 19.15
Brooks Automation (AZTA) 0.0 $35M 2.1M 17.07
Brunswick Corporation (BC) 0.0 $30M 541k 54.54
Compass Diversified Holdings (CODI) 0.0 $33M 1.8M 17.90
CTS Corporation (CTS) 0.0 $34M 1.5M 22.40
Graphic Packaging Holding Company (GPK) 0.0 $58M 4.6M 12.48
iShares Russell 2000 Index (IWM) 0.0 $26M 195k 134.85
Meritage Homes Corporation (MTH) 0.0 $49M 1.4M 34.80
National HealthCare Corporation (NHC) 0.0 $38M 499k 75.79
Och-Ziff Capital Management 0.0 $58M 18M 3.31
Rudolph Technologies 0.0 $26M 1.1M 23.35
Tesco Corporation 0.0 $45M 5.4M 8.25
Cantel Medical 0.0 $26M 327k 78.75
CIRCOR International 0.0 $53M 812k 64.88
Cross Country Healthcare (CCRN) 0.0 $28M 1.8M 15.61
Innospec (IOSP) 0.0 $61M 885k 68.50
Lam Research Corporation (LRCX) 0.0 $73M 690k 105.73
Medicines Company 0.0 $49M 1.4M 33.94
Methode Electronics (MEI) 0.0 $60M 1.4M 41.35
Myers Industries (MYE) 0.0 $65M 4.6M 14.30
Reliance Steel & Aluminum (RS) 0.0 $60M 750k 79.54
Synaptics, Incorporated (SYNA) 0.0 $29M 542k 53.58
Universal Forest Products 0.0 $58M 570k 102.18
Western Refining 0.0 $72M 1.9M 37.85
Armstrong World Industries (AWI) 0.0 $47M 1.1M 41.80
Brady Corporation (BRC) 0.0 $53M 1.4M 37.55
Cheesecake Factory Incorporated (CAKE) 0.0 $62M 1.0M 59.88
Cabot Microelectronics Corporation 0.0 $49M 769k 63.17
Cedar Shopping Centers 0.0 $74M 11M 6.53
Cirrus Logic (CRUS) 0.0 $33M 575k 56.54
Quest Diagnostics Incorporated (DGX) 0.0 $27M 292k 91.90
Diodes Incorporated (DIOD) 0.0 $50M 2.0M 25.67
Dorman Products (DORM) 0.0 $65M 892k 73.06
Euronet Worldwide (EEFT) 0.0 $28M 385k 72.43
Bottomline Technologies 0.0 $62M 2.5M 25.02
Forestar 0.0 $46M 3.5M 13.30
Fred's 0.0 $40M 2.2M 18.56
Harmonic (HLIT) 0.0 $54M 11M 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $37M 495k 75.04
J&J Snack Foods (JJSF) 0.0 $41M 305k 133.43
Kirby Corporation (KEX) 0.0 $64M 966k 66.50
Manhattan Associates (MANH) 0.0 $36M 687k 53.03
MarketAxess Holdings (MKTX) 0.0 $48M 324k 146.92
Nordson Corporation (NDSN) 0.0 $43M 387k 112.05
Oceaneering International (OII) 0.0 $52M 1.8M 28.21
Quidel Corporation 0.0 $57M 2.7M 21.42
Raven Industries 0.0 $42M 1.7M 25.20
Rush Enterprises (RUSHA) 0.0 $51M 1.6M 31.90
Steven Madden (SHOO) 0.0 $75M 2.1M 35.75
South Jersey Industries 0.0 $50M 1.5M 33.69
Semtech Corporation (SMTC) 0.0 $64M 2.0M 31.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 174k 254.94
Wintrust Financial Corporation (WTFC) 0.0 $67M 921k 72.57
American Public Education (APEI) 0.0 $68M 2.8M 24.55
Credicorp (BAP) 0.0 $73M 463k 157.86
Ciena Corporation (CIEN) 0.0 $67M 2.7M 24.41
Haynes International (HAYN) 0.0 $34M 789k 42.99
World Fuel Services Corporation (WKC) 0.0 $27M 582k 45.91
Pacific Continental Corporation 0.0 $38M 1.8M 21.85
Stifel Financial (SF) 0.0 $28M 553k 49.95
Skyworks Solutions (SWKS) 0.0 $42M 566k 74.66
Tennant Company (TNC) 0.0 $62M 873k 71.20
Tyler Technologies (TYL) 0.0 $45M 314k 142.77
Vector (VGR) 0.0 $31M 1.4M 22.74
Worthington Industries (WOR) 0.0 $45M 943k 47.44
Aaon (AAON) 0.0 $66M 2.0M 33.05
Agnico (AEM) 0.0 $32M 761k 42.00
Alamo (ALG) 0.0 $40M 519k 76.10
Badger Meter (BMI) 0.0 $46M 1.2M 36.95
Cambrex Corporation 0.0 $26M 477k 53.95
Church & Dwight (CHD) 0.0 $41M 930k 44.19
Chemical Financial Corporation 0.0 $48M 883k 54.17
CSS Industries 0.0 $41M 1.5M 27.07
Equity Lifestyle Properties (ELS) 0.0 $37M 506k 72.10
Exponent (EXPO) 0.0 $72M 1.2M 60.30
F5 Networks (FFIV) 0.0 $26M 178k 144.72
ICU Medical, Incorporated (ICUI) 0.0 $34M 227k 147.35
Jack Henry & Associates (JKHY) 0.0 $26M 294k 88.78
Kaman Corporation 0.0 $40M 819k 48.93
Navigant Consulting 0.0 $69M 2.6M 26.18
Realty Income (O) 0.0 $28M 492k 57.48
Corporate Office Properties Trust (CDP) 0.0 $71M 2.3M 31.22
Rambus (RMBS) 0.0 $66M 4.8M 13.77
Rockwell Automation (ROK) 0.0 $34M 249k 134.40
Scotts Miracle-Gro Company (SMG) 0.0 $28M 289k 95.55
St. Jude Medical 0.0 $43M 533k 80.19
TransDigm Group Incorporated (TDG) 0.0 $41M 166k 248.96
Urstadt Biddle Properties 0.0 $63M 2.6M 24.11
Watts Water Technologies (WTS) 0.0 $31M 471k 65.20
Zumiez (ZUMZ) 0.0 $72M 3.3M 21.85
Analogic Corporation 0.0 $45M 541k 82.95
Ametek (AME) 0.0 $29M 606k 48.60
Flotek Industries 0.0 $56M 5.9M 9.39
Lydall 0.0 $58M 932k 61.85
Lattice Semiconductor (LSCC) 0.0 $35M 4.8M 7.36
PDF Solutions (PDFS) 0.0 $58M 2.6M 22.55
U.S. Physical Therapy (USPH) 0.0 $72M 1.0M 70.20
Woodward Governor Company (WWD) 0.0 $38M 550k 69.05
Callidus Software 0.0 $33M 2.0M 16.80
Healthsouth 0.0 $40M 963k 41.24
Potlatch Corporation (PCH) 0.0 $54M 1.3M 41.65
Teradyne (TER) 0.0 $32M 1.2M 25.40
Cavco Industries (CVCO) 0.0 $64M 641k 99.85
HCP 0.0 $26M 878k 29.72
KMG Chemicals 0.0 $68M 1.7M 38.89
Hercules Technology Growth Capital (HTGC) 0.0 $42M 2.9M 14.11
Aspen Technology 0.0 $29M 525k 54.68
Universal Truckload Services (ULH) 0.0 $33M 2.0M 16.35
Carpenter Technology Corporation (CRS) 0.0 $64M 1.8M 36.17
WSFS Financial Corporation (WSFS) 0.0 $44M 942k 46.35
Hawkins (HWKN) 0.0 $39M 714k 53.95
HEICO Corporation (HEI.A) 0.0 $37M 547k 67.90
New Gold Inc Cda (NGD) 0.0 $55M 16M 3.51
PGT 0.0 $25M 2.2M 11.45
Quanex Building Products Corporation (NX) 0.0 $49M 2.4M 20.30
Cu (CULP) 0.0 $45M 1.2M 37.15
Multi-Color Corporation 0.0 $52M 676k 77.60
Suncor Energy (SU) 0.0 $44M 1.3M 32.69
American Water Works (AWK) 0.0 $32M 440k 72.36
Masimo Corporation (MASI) 0.0 $29M 431k 67.40
Silver Wheaton Corp 0.0 $36M 1.9M 19.32
Equity One 0.0 $52M 1.7M 30.69
Ariad Pharmaceuticals 0.0 $68M 5.5M 12.44
Saga Communications (SGA) 0.0 $37M 742k 50.30
Envestnet (ENV) 0.0 $33M 946k 35.25
Green Dot Corporation (GDOT) 0.0 $57M 2.4M 23.55
Six Flags Entertainment (SIX) 0.0 $26M 437k 59.96
BroadSoft 0.0 $37M 890k 41.25
Pacific Premier Ban (PPBI) 0.0 $41M 1.1M 35.35
Fortinet (FTNT) 0.0 $39M 1.3M 30.12
CoBiz Financial 0.0 $70M 4.1M 16.89
First Potomac Realty Trust 0.0 $74M 6.7M 10.97
Bridge Ban 0.0 $71M 1.9M 37.90
Chesapeake Lodging Trust sh ben int 0.0 $35M 1.3M 25.86
CoreSite Realty 0.0 $32M 404k 79.37
Ligand Pharmaceuticals In (LGND) 0.0 $47M 464k 101.61
Main Street Capital Corporation (MAIN) 0.0 $36M 980k 36.77
MaxLinear (MXL) 0.0 $42M 1.9M 21.80
Simmons First National Corporation (SFNC) 0.0 $31M 499k 62.15
Lance 0.0 $41M 1.1M 38.34
Winmark Corporation (WINA) 0.0 $35M 277k 126.15
Motorola Solutions (MSI) 0.0 $35M 423k 82.89
GenMark Diagnostics 0.0 $48M 3.9M 12.24
Targa Res Corp (TRGP) 0.0 $64M 1.1M 56.07
Heritage Commerce (HTBK) 0.0 $46M 3.2M 14.43
Park Sterling Bk Charlott 0.0 $60M 5.6M 10.79
WisdomTree Investments (WT) 0.0 $26M 2.3M 11.14
Patrick Industries (PATK) 0.0 $26M 344k 76.30
American Assets Trust Inc reit (AAT) 0.0 $26M 612k 43.08
Kinder Morgan (KMI) 0.0 $75M 3.6M 20.71
Universal American 0.0 $43M 4.3M 9.95
Kosmos Energy 0.0 $43M 6.2M 7.01
Rlj Lodging Trust (RLJ) 0.0 $51M 2.1M 24.49
Xo Group 0.0 $26M 1.3M 19.45
Thermon Group Holdings (THR) 0.0 $29M 1.5M 19.09
Pandora Media 0.0 $26M 2.0M 13.04
Preferred Bank, Los Angeles (PFBC) 0.0 $74M 1.4M 52.42
Francescas Hldgs Corp 0.0 $29M 1.6M 18.03
Cubesmart (CUBE) 0.0 $42M 1.6M 26.77
Tangoe 0.0 $51M 6.4M 7.88
Telefonica Brasil Sa 0.0 $63M 4.7M 13.38
Fortune Brands (FBIN) 0.0 $31M 580k 53.46
Level 3 Communications 0.0 $31M 543k 56.36
Aegion 0.0 $66M 2.8M 23.70
Expedia (EXPE) 0.0 $27M 242k 113.28
Angie's List 0.0 $51M 6.3M 8.23
Telephone And Data Systems (TDS) 0.0 $55M 1.9M 28.87
Us Silica Hldgs (SLCA) 0.0 $51M 900k 56.68
M/a (MTSI) 0.0 $32M 698k 46.28
Epam Systems (EPAM) 0.0 $48M 742k 64.31
Phillips 66 (PSX) 0.0 $74M 856k 86.41
Rowan Companies 0.0 $49M 2.6M 18.89
Ensco Plc Shs Class A 0.0 $33M 3.4M 9.72
Lpl Financial Holdings (LPLA) 0.0 $33M 950k 35.21
Oaktree Cap 0.0 $58M 1.6M 37.50
Forum Energy Technolo 0.0 $69M 3.1M 22.00
Forest City Enterprises conv 0.0 $53M 49M 1.10
Five Below (FIVE) 0.0 $31M 782k 39.96
Eaton (ETN) 0.0 $61M 915k 67.09
Berry Plastics (BERY) 0.0 $47M 963k 48.73
Ptc (PTC) 0.0 $32M 686k 46.27
Washingtonfirst Bankshares, In c 0.0 $26M 890k 28.99
Cyrusone 0.0 $29M 656k 44.73
Gw Pharmaceuticals Plc ads 0.0 $52M 467k 111.75
Independent Bank (IBTX) 0.0 $47M 746k 62.40
Pennymac Financial Service A 0.0 $59M 3.5M 16.65
Murphy Usa (MUSA) 0.0 $68M 1.1M 61.47
Franks Intl N V 0.0 $61M 5.0M 12.31
Agios Pharmaceuticals (AGIO) 0.0 $54M 1.3M 41.73
Ringcentral (RNG) 0.0 $38M 1.8M 20.60
Third Point Reinsurance 0.0 $40M 3.5M 11.55
Ambev Sa- (ABEV) 0.0 $34M 7.0M 4.91
Sirius Xm Holdings (SIRI) 0.0 $45M 10M 4.45
Catchmark Timber Tr Inc cl a 0.0 $33M 2.9M 11.26
Graham Hldgs (GHC) 0.0 $43M 84k 511.95
Chegg (CHGG) 0.0 $27M 3.7M 7.38
Sp Plus 0.0 $37M 1.3M 28.15
Xencor (XNCR) 0.0 $67M 2.6M 26.32
New Media Inv Grp 0.0 $71M 4.4M 15.99
Tpg Specialty Lnding Inc equity 0.0 $37M 2.0M 18.68
Aquinox Pharmaceuticals 0.0 $56M 3.4M 16.51
Clifton Ban 0.0 $44M 2.6M 16.92
Spartannash (SPTN) 0.0 $68M 1.7M 39.54
Jd (JD) 0.0 $31M 1.2M 25.44
Nextera Energy Partners (NEP) 0.0 $46M 1.8M 25.54
Kite Pharma 0.0 $69M 1.5M 44.84
Five9 (FIVN) 0.0 $71M 5.0M 14.19
American Tower Corp New Pfd Co p 0.0 $39M 369k 104.56
Servicemaster Global 0.0 $55M 1.5M 37.67
Mobileye 0.0 $42M 1.1M 38.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26M 1.7M 15.05
Hyde Park Bancorp, Mhc 0.0 $51M 2.7M 18.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $68M 8.6M 7.94
Travelport Worldwide 0.0 $30M 2.1M 14.10
Klx Inc Com $0.01 0.0 $65M 1.4M 45.11
Liberty Broadband Cl C (LBRDK) 0.0 $68M 918k 74.07
Frp Holdings (FRPH) 0.0 $33M 872k 37.70
Diplomat Pharmacy 0.0 $30M 2.4M 12.60
Inc Resh Hldgs Inc cl a 0.0 $27M 514k 52.60
Mylan Nv 0.0 $44M 1.2M 38.15
Wec Energy Group (WEC) 0.0 $60M 1.0M 58.65
Firstservice Corp New Sub Vtg 0.0 $68M 1.4M 47.48
Bojangles 0.0 $53M 2.8M 18.65
Energizer Holdings (ENR) 0.0 $41M 928k 44.61
Wingstop (WING) 0.0 $45M 1.5M 29.59
Bwx Technologies (BWXT) 0.0 $66M 1.7M 39.70
Allergan Plc pfd conv ser a 0.0 $67M 89k 749.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $48M 5.5M 8.60
Axovant Sciences 0.0 $43M 3.4M 12.42
Welltower Inc Com reit (WELL) 0.0 $47M 697k 66.93
Nielsen Hldgs Plc Shs Eur 0.0 $41M 965k 41.95
Houlihan Lokey Inc cl a (HLI) 0.0 $27M 870k 31.12
Msg Network Inc cl a 0.0 $32M 1.5M 21.50
Live Oak Bancshares (LOB) 0.0 $54M 2.9M 18.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 1.2M 28.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $25M 2.7M 9.45
Hp (HPQ) 0.0 $49M 3.3M 14.84
Ryanair Holdings (RYAAY) 0.0 $57M 688k 83.26
Hewlett Packard Enterprise (HPE) 0.0 $74M 3.2M 23.14
Performance Food (PFGC) 0.0 $38M 1.6M 24.00
Pure Storage Inc - Class A (PSTG) 0.0 $67M 5.9M 11.31
Multi Packaging Solutions In 0.0 $44M 3.1M 14.26
Advanced Accelerat spon ads each rep 2 ord 0.0 $65M 2.4M 26.76
Atlantic Cap Bancshares 0.0 $47M 2.4M 19.00
Arris 0.0 $28M 938k 30.13
Editas Medicine (EDIT) 0.0 $27M 1.6M 16.23
Avexis 0.0 $50M 1.1M 47.73
Beigene (BGNE) 0.0 $33M 1.1M 30.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30M 870k 33.92
Cf Corporation 0.0 $26M 2.5M 10.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $59M 2.5M 23.19
Cardtronics Plc Shs Cl A 0.0 $30M 540k 54.57
Advansix (ASIX) 0.0 $26M 1.2M 22.14
Kinsale Cap Group (KNSL) 0.0 $40M 1.2M 34.01
Fb Finl (FBK) 0.0 $38M 1.5M 25.95
Ilg 0.0 $41M 2.2M 18.17
Conyers Pk Acquisition unit 99/99/99991 0.0 $49M 4.5M 10.85
Yum China Holdings (YUMC) 0.0 $33M 1.2M 26.12
Trivago N V spon ads a 0.0 $35M 3.0M 11.75
Aquaventure Holdings 0.0 $27M 1.2M 23.44
Hilton Grand Vacations (HGV) 0.0 $35M 1.3M 27.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $229k 8.6k 26.54
Covanta Holding Corporation 0.0 $1.3M 85k 15.60
Keryx Biopharmaceuticals 0.0 $259k 44k 5.85
Packaging Corporation of America (PKG) 0.0 $3.4M 40k 84.82
Stewart Information Services Corporation (STC) 0.0 $532k 12k 46.10
Hasbro (HAS) 0.0 $18M 228k 77.79
Cit 0.0 $3.7M 86k 42.68
Crown Holdings (CCK) 0.0 $2.8M 54k 52.57
EXCO Resources 0.0 $140k 159k 0.88
Vimpel 0.0 $869k 226k 3.85
Lear Corporation (LEA) 0.0 $4.0M 30k 132.39
Mobile TeleSystems OJSC 0.0 $3.8M 418k 9.11
Fomento Economico Mexicano SAB (FMX) 0.0 $9.5M 124k 76.21
Petroleo Brasileiro SA (PBR.A) 0.0 $5.6M 639k 8.81
Owens Corning (OC) 0.0 $2.3M 44k 51.56
CMS Energy Corporation (CMS) 0.0 $22M 538k 41.62
ICICI Bank (IBN) 0.0 $3.7M 488k 7.49
Taiwan Semiconductor Mfg (TSM) 0.0 $685k 24k 28.74
Ansys (ANSS) 0.0 $8.5M 91k 92.49
Boyd Gaming Corporation (BYD) 0.0 $1.1M 55k 20.17
Joy Global 0.0 $1.2M 42k 28.00
Emcor (EME) 0.0 $1.9M 27k 70.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $208k 5.0k 41.60
Annaly Capital Management 0.0 $4.6M 459k 9.97
Genworth Financial (GNW) 0.0 $293k 77k 3.81
MB Financial 0.0 $1.0M 22k 47.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $478k 29k 16.37
Starwood Property Trust (STWD) 0.0 $2.2M 100k 21.95
Western Union Company (WU) 0.0 $20M 929k 21.72
Assurant (AIZ) 0.0 $11M 119k 92.86
First Citizens BancShares (FCNCA) 0.0 $870k 2.5k 354.96
First Financial Ban (FFBC) 0.0 $891k 31k 28.46
Reinsurance Group of America (RGA) 0.0 $2.4M 19k 125.80
Two Harbors Investment 0.0 $1.1M 128k 8.72
Total System Services 0.0 $15M 306k 49.03
CVB Financial (CVBF) 0.0 $663k 29k 22.92
MGIC Investment (MTG) 0.0 $17M 1.6M 10.19
Interactive Brokers (IBKR) 0.0 $1.5M 40k 36.52
Legg Mason 0.0 $24M 794k 29.91
People's United Financial 0.0 $12M 624k 19.36
SEI Investments Company (SEIC) 0.0 $3.0M 60k 49.36
Nasdaq Omx (NDAQ) 0.0 $15M 217k 67.12
Affiliated Managers (AMG) 0.0 $19M 132k 145.30
AutoNation (AN) 0.0 $6.2M 127k 48.65
Canadian Natl Ry (CNI) 0.0 $2.1M 31k 67.38
IAC/InterActive 0.0 $1.2M 19k 64.77
Crocs (CROX) 0.0 $12M 1.7M 6.86
AMAG Pharmaceuticals 0.0 $7.4M 212k 34.80
RadNet (RDNT) 0.0 $206k 32k 6.44
ResMed (RMD) 0.0 $4.2M 68k 62.05
Sony Corporation (SONY) 0.0 $308k 11k 28.00
Ameren Corporation (AEE) 0.0 $25M 474k 52.46
Brookfield Asset Management 0.0 $862k 26k 33.03
KB Home (KBH) 0.0 $666k 42k 15.81
Pulte (PHM) 0.0 $17M 917k 18.38
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.7k 223.51
Acxiom Corporation 0.0 $807k 30k 26.80
American Eagle Outfitters (AEO) 0.0 $918k 61k 15.18
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 88.69
Bed Bath & Beyond 0.0 $12M 292k 40.64
Copart (CPRT) 0.0 $16M 287k 55.41
Core Laboratories 0.0 $8.8M 73k 120.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 166.94
Cullen/Frost Bankers (CFR) 0.0 $2.0M 23k 88.23
Curtiss-Wright (CW) 0.0 $25M 250k 98.36
Diebold Incorporated 0.0 $1.4M 54k 25.15
Federated Investors (FHI) 0.0 $286k 10k 28.27
Greif (GEF) 0.0 $933k 18k 51.30
H&R Block (HRB) 0.0 $10M 438k 22.99
Harsco Corporation (NVRI) 0.0 $2.6M 192k 13.60
Hawaiian Electric Industries (HE) 0.0 $2.1M 63k 33.08
Heartland Express (HTLD) 0.0 $270k 13k 20.39
J.C. Penney Company 0.0 $739k 89k 8.31
LKQ Corporation (LKQ) 0.0 $18M 581k 30.65
Leggett & Platt (LEG) 0.0 $12M 252k 48.88
Lincoln Electric Holdings (LECO) 0.0 $9.9M 129k 76.67
Mercury General Corporation (MCY) 0.0 $1.2M 21k 60.21
NetApp (NTAP) 0.0 $19M 527k 35.27
Nuance Communications 0.0 $1.9M 127k 14.90
Pitney Bowes (PBI) 0.0 $5.2M 341k 15.19
Polaris Industries (PII) 0.0 $7.2M 88k 82.39
Power Integrations (POWI) 0.0 $575k 8.5k 67.81
Ryder System (R) 0.0 $7.1M 95k 74.44
Sonoco Products Company (SON) 0.0 $2.1M 41k 52.70
Steelcase (SCS) 0.0 $481k 27k 17.88
Teradata Corporation (TDC) 0.0 $6.4M 234k 27.17
Valspar Corporation 0.0 $2.6M 25k 103.59
Trimble Navigation (TRMB) 0.0 $9.1M 301k 30.15
Zebra Technologies (ZBRA) 0.0 $1.9M 22k 85.77
Transocean (RIG) 0.0 $11M 716k 14.74
Avery Dennison Corporation (AVY) 0.0 $11M 159k 70.22
Best Buy (BBY) 0.0 $22M 507k 42.67
Supervalu 0.0 $889k 190k 4.67
Franklin Electric (FELE) 0.0 $2.9M 74k 38.90
Itron (ITRI) 0.0 $458k 7.3k 62.81
KBR (KBR) 0.0 $618k 37k 16.68
Nordstrom (JWN) 0.0 $10M 208k 47.93
Nu Skin Enterprises (NUS) 0.0 $9.5M 198k 47.78
Sensient Technologies Corporation (SXT) 0.0 $1.5M 19k 78.59
BE Aerospace 0.0 $1.9M 32k 60.19
Briggs & Stratton Corporation 0.0 $957k 43k 22.26
CACI International (CACI) 0.0 $1.2M 9.5k 124.33
Timken Company (TKR) 0.0 $896k 23k 39.69
Apartment Investment and Management 0.0 $14M 297k 45.45
Avista Corporation (AVA) 0.0 $1.7M 42k 39.98
Cabot Corporation (CBT) 0.0 $2.8M 55k 50.54
Charles River Laboratories (CRL) 0.0 $23M 297k 76.19
Comerica Incorporated (CMA) 0.0 $24M 354k 68.11
Commercial Metals Company (CMC) 0.0 $1.8M 83k 21.78
TETRA Technologies (TTI) 0.0 $20M 3.9M 5.02
Autoliv (ALV) 0.0 $4.4M 39k 113.16
Mid-America Apartment (MAA) 0.0 $21M 211k 97.92
ABM Industries (ABM) 0.0 $613k 15k 40.86
Laboratory Corp. of America Holdings 0.0 $24M 187k 128.38
Winnebago Industries (WGO) 0.0 $734k 23k 31.65
ACI Worldwide (ACIW) 0.0 $14M 779k 18.15
Darden Restaurants (DRI) 0.0 $17M 231k 72.72
International Flavors & Fragrances (IFF) 0.0 $18M 156k 117.83
CSG Systems International (CSGS) 0.0 $1.6M 33k 48.39
Regis Corporation 0.0 $227k 16k 14.55
Rent-A-Center (UPBD) 0.0 $467k 42k 11.24
Universal Corporation (UVV) 0.0 $351k 5.5k 63.82
United Rentals (URI) 0.0 $17M 157k 105.58
Cato Corporation (CATO) 0.0 $271k 9.0k 30.04
Cincinnati Financial Corporation (CINF) 0.0 $21M 283k 75.75
Everest Re Group (EG) 0.0 $3.7M 17k 216.40
Foot Locker (FL) 0.0 $18M 257k 70.89
Ruby Tuesday 0.0 $92k 28k 3.24
Tidewater 0.0 $476k 140k 3.41
Vishay Intertechnology (VSH) 0.0 $813k 50k 16.20
Manitowoc Company 0.0 $24M 4.0M 5.98
Masco Corporation (MAS) 0.0 $20M 635k 31.62
Fresh Del Monte Produce (FDP) 0.0 $1.1M 18k 60.64
Invacare Corporation 0.0 $480k 37k 13.04
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 137k 22.42
Unum (UNM) 0.0 $19M 441k 43.93
BancorpSouth 0.0 $7.1M 229k 31.05
Christopher & Banks Corporation (CBKCQ) 0.0 $394k 169k 2.34
Plantronics 0.0 $20M 358k 54.76
Weight Watchers International 0.0 $297k 26k 11.44
Barnes (B) 0.0 $976k 21k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $782k 25k 31.06
MDU Resources (MDU) 0.0 $1.8M 62k 28.76
Tetra Tech (TTEK) 0.0 $1.0M 23k 43.14
Agrium 0.0 $20M 201k 100.55
Office Depot 0.0 $1.3M 287k 4.52
Pier 1 Imports 0.0 $16M 1.9M 8.54
Eastman Chemical Company (EMN) 0.0 $21M 276k 75.21
Herman Miller (MLKN) 0.0 $1.1M 32k 34.21
DeVry 0.0 $629k 20k 31.18
Electronics For Imaging 0.0 $1.3M 30k 43.86
PAREXEL International Corporation 0.0 $23M 347k 65.72
Synopsys (SNPS) 0.0 $3.7M 62k 58.86
Cabela's Incorporated 0.0 $806k 14k 58.58
Cadence Design Systems (CDNS) 0.0 $4.8M 189k 25.22
Crane 0.0 $1.1M 15k 72.14
Waters Corporation (WAT) 0.0 $21M 158k 134.39
Campbell Soup Company (CPB) 0.0 $22M 364k 60.47
Newfield Exploration 0.0 $15M 379k 40.50
Potash Corp. Of Saskatchewan I 0.0 $513k 28k 18.13
Helmerich & Payne (HP) 0.0 $16M 204k 77.40
Forward Air Corporation (FWRD) 0.0 $231k 4.9k 47.34
Ultratech 0.0 $460k 19k 24.00
Novartis (NVS) 0.0 $1.6M 22k 72.86
Goodyear Tire & Rubber Company (GT) 0.0 $15M 480k 30.87
Photronics (PLAB) 0.0 $497k 44k 11.31
Pctel 0.0 $138k 26k 5.37
American Financial (AFG) 0.0 $2.5M 28k 88.13
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 25k 42.78
Federal Signal Corporation (FSS) 0.0 $443k 28k 15.62
MSC Industrial Direct (MSM) 0.0 $1.1M 12k 92.43
Olin Corporation (OLN) 0.0 $1.4M 56k 25.61
Arrow Electronics (ARW) 0.0 $2.2M 31k 71.30
Avnet (AVT) 0.0 $3.4M 71k 47.60
Convergys Corporation 0.0 $1.5M 62k 24.57
Lancaster Colony (LANC) 0.0 $1.4M 9.9k 141.42
Wolverine World Wide (WWW) 0.0 $3.6M 164k 21.95
Sotheby's 0.0 $14M 352k 39.86
Universal Electronics (UEIC) 0.0 $726k 11k 64.59
Williams-Sonoma (WSM) 0.0 $9.9M 205k 48.39
Mentor Graphics Corporation 0.0 $1.6M 42k 36.90
Berkshire Hathaway (BRK.A) 0.0 $5.9M 24.00 244125.00
Cenovus Energy (CVE) 0.0 $440k 29k 15.12
Computer Sciences Corporation 0.0 $2.9M 49k 59.42
Diageo (DEO) 0.0 $14M 132k 103.94
DISH Network 0.0 $5.8M 101k 57.93
Domtar Corp 0.0 $1.2M 31k 39.04
Fluor Corporation (FLR) 0.0 $14M 261k 52.52
Liberty Media 0.0 $7.0M 348k 19.98
Maxim Integrated Products 0.0 $6.3M 165k 38.57
NCR Corporation (VYX) 0.0 $22M 530k 40.56
Telefonica (TEF) 0.0 $489k 53k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $323k 11k 29.16
Unilever 0.0 $1.6M 39k 41.06
John Wiley & Sons (WLY) 0.0 $827k 15k 54.50
Xerox Corporation 0.0 $15M 1.7M 8.73
Apollo 0.0 $226k 23k 9.92
Alleghany Corporation 0.0 $3.0M 4.9k 608.06
First Midwest Ban 0.0 $843k 33k 25.23
Torchmark Corporation 0.0 $17M 227k 73.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 57.72
Echostar Corporation (SATS) 0.0 $9.9M 193k 51.39
VCA Antech 0.0 $2.5M 37k 68.64
Mbia (MBI) 0.0 $783k 73k 10.69
Dillard's (DDS) 0.0 $735k 12k 62.69
Jacobs Engineering 0.0 $13M 223k 57.00
Whole Foods Market 0.0 $24M 795k 30.76
Brown-Forman Corporation (BF.A) 0.0 $1.7M 36k 46.25
First Industrial Realty Trust (FR) 0.0 $22M 787k 28.05
Valley National Ban (VLY) 0.0 $374k 32k 11.65
UMH Properties (UMH) 0.0 $358k 24k 15.06
Abercrombie & Fitch (ANF) 0.0 $224k 19k 11.99
Ban (TBBK) 0.0 $144k 18k 7.87
Markel Corporation (MKL) 0.0 $8.9M 9.8k 904.51
USG Corporation 0.0 $1.1M 37k 28.89
National Beverage (FIZZ) 0.0 $813k 16k 51.11
Tupperware Brands Corporation 0.0 $1.1M 21k 52.63
Tootsie Roll Industries (TR) 0.0 $12M 306k 39.75
Franklin Covey (FC) 0.0 $208k 10k 20.13
Hospitality Properties Trust 0.0 $2.6M 82k 31.74
Sturm, Ruger & Company (RGR) 0.0 $693k 13k 52.70
Deluxe Corporation (DLX) 0.0 $13M 183k 71.61
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 66.53
Franklin Street Properties (FSP) 0.0 $407k 31k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $273k 12k 22.79
Penn National Gaming (PENN) 0.0 $1.1M 82k 13.79
American Woodmark Corporation (AMWD) 0.0 $555k 7.4k 75.22
Hilltop Holdings (HTH) 0.0 $10M 339k 29.80
Toll Brothers (TOL) 0.0 $7.3M 237k 31.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $350k 20k 17.37
D.R. Horton (DHI) 0.0 $17M 626k 27.33
WESCO International (WCC) 0.0 $863k 13k 66.56
Advance Auto Parts (AAP) 0.0 $23M 137k 169.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 126k 178.85
Regal Entertainment 0.0 $607k 30k 20.59
Hovnanian Enterprises 0.0 $455k 167k 2.73
Balchem Corporation (BCPC) 0.0 $1.1M 13k 83.96
Scientific Games (LNW) 0.0 $523k 37k 13.99
Ii-vi 0.0 $236k 8.0k 29.63
Ascent Media Corporation 0.0 $779k 48k 16.26
Eagle Materials (EXP) 0.0 $7.3M 74k 98.53
FLIR Systems 0.0 $9.8M 272k 36.19
Grand Canyon Education (LOPE) 0.0 $738k 13k 58.46
Discovery Communications 0.0 $7.6M 276k 27.41
TrueBlue (TBI) 0.0 $286k 12k 24.63
Westar Energy 0.0 $3.2M 57k 56.36
Astoria Financial Corporation 0.0 $1.1M 57k 18.65
Big Lots (BIGGQ) 0.0 $21M 418k 50.21
Cousins Properties 0.0 $1.0M 123k 8.51
Mueller Industries (MLI) 0.0 $890k 22k 39.98
Dover Corporation (DOV) 0.0 $23M 301k 74.93
GATX Corporation (GATX) 0.0 $675k 11k 61.57
ViaSat (VSAT) 0.0 $1.5M 22k 66.21
OMNOVA Solutions 0.0 $374k 37k 10.00
Frontier Communications 0.0 $7.5M 2.2M 3.38
New York Community Ban 0.0 $4.1M 256k 15.91
Old Republic International Corporation (ORI) 0.0 $2.6M 137k 19.00
Patterson-UTI Energy (PTEN) 0.0 $1.8M 66k 26.93
Magna Intl Inc cl a (MGA) 0.0 $558k 13k 43.43
Aptar (ATR) 0.0 $2.5M 35k 73.44
Arch Capital Group (ACGL) 0.0 $3.2M 38k 86.30
Axis Capital Holdings (AXS) 0.0 $3.6M 56k 65.27
Chesapeake Energy Corporation 0.0 $11M 1.5M 7.02
Credit Acceptance (CACC) 0.0 $939k 4.3k 217.41
First Solar (FSLR) 0.0 $4.9M 153k 32.09
Primerica (PRI) 0.0 $1.3M 20k 69.12
Robert Half International (RHI) 0.0 $20M 417k 48.78
TCF Financial Corporation 0.0 $1.3M 65k 19.59
Thor Industries (THO) 0.0 $2.1M 22k 100.03
Varian Medical Systems 0.0 $16M 173k 89.78
Kaiser Aluminum (KALU) 0.0 $1.8M 24k 77.68
Sina Corporation 0.0 $395k 6.5k 60.82
InnerWorkings 0.0 $132k 13k 9.85
Penske Automotive (PAG) 0.0 $638k 12k 51.84
Sears Holdings Corporation 0.0 $103k 11k 9.31
World Acceptance (WRLD) 0.0 $239k 3.7k 64.25
Kennametal (KMT) 0.0 $751k 24k 31.27
Arctic Cat 0.0 $11M 757k 15.02
Contango Oil & Gas Company 0.0 $194k 21k 9.36
Bank of the Ozarks 0.0 $2.2M 41k 52.60
Nelnet (NNI) 0.0 $326k 6.4k 50.76
Umpqua Holdings Corporation 0.0 $1.1M 60k 18.78
Meredith Corporation 0.0 $1.2M 21k 59.17
NVR (NVR) 0.0 $14M 8.4k 1668.98
Toyota Motor Corporation (TM) 0.0 $469k 4.0k 117.25
Whiting Petroleum Corporation 0.0 $328k 27k 12.02
Gladstone Commercial Corporation (GOOD) 0.0 $600k 30k 20.09
Carlisle Companies (CSL) 0.0 $2.6M 24k 110.28
Trex Company (TREX) 0.0 $726k 11k 64.36
National Presto Industries (NPK) 0.0 $225k 2.1k 106.43
New York Times Company (NYT) 0.0 $830k 62k 13.29
Farmer Brothers (FARM) 0.0 $424k 12k 36.74
Wynn Resorts (WYNN) 0.0 $20M 234k 86.51
Hub (HUBG) 0.0 $1.4M 32k 43.75
TeleTech Holdings 0.0 $327k 11k 30.48
Investment Technology 0.0 $535k 27k 19.74
Cedar Fair 0.0 $3.8M 59k 64.20
Donaldson Company (DCI) 0.0 $13M 300k 42.08
Kimball International 0.0 $476k 27k 17.57
Huttig Building Products 0.0 $118k 18k 6.61
Sinclair Broadcast 0.0 $1.0M 31k 33.36
G&K Services 0.0 $880k 9.1k 96.44
Lexington Realty Trust (LXP) 0.0 $1.4M 125k 10.80
Sykes Enterprises, Incorporated 0.0 $757k 26k 28.85
Ashford Hospitality Trust 0.0 $273k 35k 7.75
Entravision Communication (EVC) 0.0 $186k 27k 7.02
Gray Television (GTN) 0.0 $7.8M 721k 10.85
Nexstar Broadcasting (NXST) 0.0 $423k 6.7k 63.32
SPDR Gold Trust (GLD) 0.0 $239k 2.2k 109.38
FelCor Lodging Trust Incorporated 0.0 $16M 2.0M 8.01
Avis Budget (CAR) 0.0 $5.6M 153k 36.68
ACCO Brands Corporation (ACCO) 0.0 $903k 69k 13.05
Calpine Corporation 0.0 $2.2M 192k 11.43
W.R. Grace & Co. 0.0 $11M 158k 67.64
Rite Aid Corporation 0.0 $4.8M 579k 8.24
FreightCar America (RAIL) 0.0 $178k 12k 14.92
Aspen Insurance Holdings 0.0 $1.5M 27k 55.02
Advanced Micro Devices (AMD) 0.0 $3.3M 288k 11.34
NetEase (NTES) 0.0 $1.0M 4.8k 215.37
Titan International (TWI) 0.0 $246k 22k 11.21
Endurance Specialty Hldgs Lt 0.0 $2.3M 24k 92.40
Griffon Corporation (GFF) 0.0 $476k 18k 26.18
Amkor Technology (AMKR) 0.0 $172k 16k 10.53
Magellan Health Services 0.0 $780k 10k 75.22
BOK Financial Corporation (BOKF) 0.0 $348k 4.2k 83.00
Hawaiian Holdings 0.0 $1.1M 19k 56.98
Quanta Services (PWR) 0.0 $12M 330k 34.85
SeaChange International 0.0 $68k 30k 2.30
Darling International (DAR) 0.0 $534k 41k 12.92
Quantum Corporation 0.0 $82k 99k 0.83
ON Semiconductor (ON) 0.0 $5.6M 437k 12.76
AMN Healthcare Services (AMN) 0.0 $1.5M 40k 38.44
Barnes & Noble 0.0 $245k 22k 11.15
Silgan Holdings (SLGN) 0.0 $1.8M 35k 51.18
Wyndham Worldwide Corporation 0.0 $16M 214k 76.37
Dolby Laboratories (DLB) 0.0 $911k 20k 45.19
NutriSystem 0.0 $613k 18k 34.67
PharMerica Corporation 0.0 $421k 17k 25.16
Allscripts Healthcare Solutions (MDRX) 0.0 $594k 58k 10.22
Array BioPharma 0.0 $23M 2.6M 8.79
Under Armour (UAA) 0.0 $9.7M 333k 29.05
Eaton Vance 0.0 $4.0M 95k 41.88
Amtrust Financial Services 0.0 $19M 695k 27.38
BGC Partners 0.0 $730k 71k 10.22
Boston Private Financial Holdings 0.0 $946k 57k 16.56
Celanese Corporation (CE) 0.0 $21M 270k 78.74
Clean Energy Fuels (CLNE) 0.0 $117k 41k 2.87
Cogent Communications (CCOI) 0.0 $398k 9.6k 41.37
DineEquity (DIN) 0.0 $412k 5.3k 77.08
Dycom Industries (DY) 0.0 $1.4M 17k 80.27
Enbridge (ENB) 0.0 $1.4M 33k 42.14
Enterprise Products Partners (EPD) 0.0 $229k 8.5k 26.99
FBL Financial 0.0 $302k 3.9k 78.22
Ferro Corporation 0.0 $639k 45k 14.33
Fuel Tech (FTEK) 0.0 $16k 14k 1.17
Gulf Island Fabrication (GIFI) 0.0 $193k 16k 11.91
Harte-Hanks 0.0 $45k 30k 1.51
Impax Laboratories 0.0 $322k 24k 13.27
Insight Enterprises (NSIT) 0.0 $940k 23k 40.43
InterNAP Network Services 0.0 $57k 37k 1.54
Intevac (IVAC) 0.0 $2.2M 258k 8.55
Alere 0.0 $1.6M 41k 38.98
KapStone Paper and Packaging 0.0 $9.3M 421k 22.05
Kindred Healthcare 0.0 $228k 29k 7.87
Kulicke and Soffa Industries (KLIC) 0.0 $412k 26k 15.97
Loral Space & Communications 0.0 $240k 5.8k 41.13
Maxwell Technologies 0.0 $228k 45k 5.11
NewStar Financial 0.0 $292k 32k 9.24
Old National Ban (ONB) 0.0 $436k 24k 18.16
Owens-Illinois 0.0 $635k 37k 17.41
Sanderson Farms 0.0 $5.0M 53k 94.24
Seagate Technology Com Stk 0.0 $21M 553k 38.17
Select Comfort 0.0 $472k 21k 22.61
Sigma Designs 0.0 $322k 54k 6.00
Sonic Automotive (SAH) 0.0 $236k 10k 22.91
Steel Dynamics (STLD) 0.0 $7.4M 209k 35.58
Triple-S Management 0.0 $24M 1.1M 20.70
Tutor Perini Corporation (TPC) 0.0 $778k 28k 27.99
Wabash National Corporation (WNC) 0.0 $235k 15k 15.80
Zions Bancorporation (ZION) 0.0 $17M 389k 43.04
Abiomed 0.0 $1.9M 17k 112.66
AEP Industries 0.0 $361k 3.1k 116.08
AeroVironment (AVAV) 0.0 $221k 8.3k 26.79
Agilysys (AGYS) 0.0 $209k 20k 10.35
Amedisys (AMED) 0.0 $656k 15k 42.65
Amer (UHAL) 0.0 $13M 35k 369.58
American Equity Investment Life Holding 0.0 $666k 30k 22.55
Andersons (ANDE) 0.0 $430k 9.6k 44.70
Apogee Enterprises (APOG) 0.0 $1.1M 21k 53.57
Ares Capital Corporation (ARCC) 0.0 $3.7M 225k 16.49
Black Hills Corporation (BKH) 0.0 $20M 326k 61.34
Brookline Ban (BRKL) 0.0 $695k 42k 16.39
Calamos Asset Management 0.0 $154k 18k 8.53
Century Aluminum Company (CENX) 0.0 $610k 71k 8.56
Cliffs Natural Resources 0.0 $722k 86k 8.41
Cohu (COHU) 0.0 $6.0M 435k 13.90
Community Health Systems (CYH) 0.0 $483k 87k 5.59
Cypress Semiconductor Corporation 0.0 $1.2M 102k 11.44
DepoMed 0.0 $15M 849k 18.02
DSW 0.0 $545k 24k 22.66
E.W. Scripps Company (SSP) 0.0 $673k 35k 19.33
Electro Scientific Industries 0.0 $259k 44k 5.92
EnerSys (ENS) 0.0 $979k 13k 78.13
Evercore Partners (EVR) 0.0 $791k 12k 68.74
Exar Corporation 0.0 $929k 86k 10.78
Ez (EZPW) 0.0 $335k 31k 10.66
Gibraltar Industries (ROCK) 0.0 $17M 399k 41.65
Hecla Mining Company (HL) 0.0 $1.5M 294k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 30k 48.13
Huntsman Corporation (HUN) 0.0 $1.1M 59k 19.08
International Bancshares Corporation (IBOC) 0.0 $871k 21k 40.79
iShares MSCI EMU Index (EZU) 0.0 $1.0M 29k 34.59
Korn/Ferry International (KFY) 0.0 $526k 18k 29.45
Macquarie Infrastructure Company 0.0 $1.5M 18k 81.68
MKS Instruments (MKSI) 0.0 $1.0M 17k 59.43
Neenah Paper 0.0 $426k 5.0k 85.20
On Assignment 0.0 $1.8M 41k 44.16
Oshkosh Corporation (OSK) 0.0 $2.7M 43k 64.60
Pennsylvania R.E.I.T. 0.0 $737k 39k 18.97
Perficient (PRFT) 0.0 $2.5M 143k 17.49
Regal-beloit Corporation (RRX) 0.0 $1.5M 22k 69.23
Spartan Motors 0.0 $550k 60k 9.24
Stillwater Mining Company 0.0 $990k 61k 16.11
Universal Display Corporation (OLED) 0.0 $1.4M 24k 56.32
World Wrestling Entertainment 0.0 $289k 16k 18.41
Atlas Air Worldwide Holdings 0.0 $348k 6.7k 52.17
Asbury Automotive (ABG) 0.0 $759k 12k 61.73
Air Methods Corporation 0.0 $3.1M 97k 31.85
Atwood Oceanics 0.0 $684k 52k 13.14
Bill Barrett Corporation 0.0 $1.3M 190k 6.99
Benchmark Electronics (BHE) 0.0 $714k 23k 30.49
BHP Billiton (BHP) 0.0 $5.3M 147k 35.78
Bio-Rad Laboratories (BIO) 0.0 $21M 116k 182.28
BioScrip 0.0 $78k 75k 1.04
Bristow 0.0 $495k 24k 20.48
Camden National Corporation (CAC) 0.0 $382k 8.6k 44.44
Commerce Bancshares (CBSH) 0.0 $1.2M 21k 57.82
Community Bank System (CBU) 0.0 $892k 14k 61.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $569k 63k 9.09
Celadon (CGIP) 0.0 $259k 36k 7.15
Chemed Corp Com Stk (CHE) 0.0 $25M 153k 160.41
Mack-Cali Realty (VRE) 0.0 $1.2M 41k 29.01
Comtech Telecomm (CMTL) 0.0 $268k 23k 11.86
Cinemark Holdings (CNK) 0.0 $1.1M 29k 38.36
CenterPoint Energy (CNP) 0.0 $21M 851k 24.64
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 54k 26.85
Columbia Sportswear Company (COLM) 0.0 $887k 15k 58.33
Copa Holdings Sa-class A (CPA) 0.0 $7.8M 86k 90.83
CARBO Ceramics 0.0 $363k 35k 10.45
Carrizo Oil & Gas 0.0 $16M 428k 37.35
Cooper Tire & Rubber Company 0.0 $1.7M 43k 38.85
CVR Energy (CVI) 0.0 $367k 14k 25.41
Daktronics (DAKT) 0.0 $230k 22k 10.70
Digi International (DGII) 0.0 $161k 12k 13.71
Delek US Holdings 0.0 $514k 21k 24.05
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 122k 11.53
Emergent BioSolutions (EBS) 0.0 $466k 14k 32.86
FARO Technologies (FARO) 0.0 $653k 18k 36.00
Flushing Financial Corporation (FFIC) 0.0 $681k 23k 29.40
First Financial Bankshares (FFIN) 0.0 $871k 19k 45.20
Fulton Financial (FULT) 0.0 $1.1M 59k 18.81
Guess? (GES) 0.0 $207k 17k 12.11
Grupo Financiero Galicia (GGAL) 0.0 $17M 647k 26.92
Group Cgi Cad Cl A 0.0 $356k 7.4k 48.00
G-III Apparel (GIII) 0.0 $7.1M 239k 29.56
GameStop (GME) 0.0 $819k 32k 25.27
Group 1 Automotive (GPI) 0.0 $706k 9.1k 77.92
Gulfport Energy Corporation 0.0 $12M 532k 21.64
H&E Equipment Services (HEES) 0.0 $395k 17k 23.24
HEICO Corporation (HEI) 0.0 $837k 11k 77.16
Hibbett Sports (HIBB) 0.0 $1.1M 30k 37.29
Helix Energy Solutions (HLX) 0.0 $919k 104k 8.82
HNI Corporation (HNI) 0.0 $18M 313k 55.92
Hornbeck Offshore Services 0.0 $422k 59k 7.21
Hill-Rom Holdings 0.0 $1.2M 21k 56.13
Hormel Foods Corporation (HRL) 0.0 $18M 509k 34.81
Iconix Brand 0.0 $568k 61k 9.33
InterDigital (IDCC) 0.0 $1.3M 14k 91.35
Infinera (INFN) 0.0 $479k 56k 8.49
IPG Photonics Corporation (IPGP) 0.0 $9.4M 96k 98.71
Innophos Holdings 0.0 $426k 8.2k 52.27
IXYS Corporation 0.0 $241k 20k 11.88
Jabil Circuit (JBL) 0.0 $2.0M 83k 23.67
JMP 0.0 $6.4M 1.0M 6.14
Koppers Holdings (KOP) 0.0 $522k 13k 40.27
Lithia Motors (LAD) 0.0 $878k 9.1k 96.85
Layne Christensen Company 0.0 $419k 39k 10.87
LaSalle Hotel Properties 0.0 $5.1M 167k 30.47
L-3 Communications Holdings 0.0 $23M 150k 152.11
Alliant Energy Corporation (LNT) 0.0 $15M 400k 37.89
MGE Energy (MGEE) 0.0 $1.3M 20k 65.28
M/I Homes (MHO) 0.0 $472k 19k 25.18
Modine Manufacturing (MOD) 0.0 $381k 26k 14.88
Morningstar (MORN) 0.0 $1.5M 20k 73.58
Medical Properties Trust (MPW) 0.0 $1.0M 82k 12.31
MicroStrategy Incorporated (MSTR) 0.0 $796k 4.0k 197.42
Navigators 0.0 $634k 5.4k 117.82
New Jersey Resources Corporation (NJR) 0.0 $1.8M 51k 35.51
Northern Oil & Gas 0.0 $697k 254k 2.75
EnPro Industries (NPO) 0.0 $2.9M 43k 67.36
Northwest Bancshares (NWBI) 0.0 $962k 53k 18.03
Oge Energy Corp (OGE) 0.0 $6.3M 187k 33.45
Omega Healthcare Investors (OHI) 0.0 $2.0M 63k 31.26
Oil States International (OIS) 0.0 $11M 269k 39.00
Omnicell (OMCL) 0.0 $16M 485k 33.90
OSI Systems (OSIS) 0.0 $16M 214k 76.12
VeriFone Systems 0.0 $5.5M 310k 17.73
Pegasystems (PEGA) 0.0 $21M 575k 36.00
Piper Jaffray Companies (PIPR) 0.0 $456k 6.3k 72.50
Parker Drilling Company 0.0 $193k 74k 2.60
Park Electrochemical 0.0 $249k 13k 18.64
Plexus (PLXS) 0.0 $635k 12k 54.04
Park National Corporation (PRK) 0.0 $883k 7.4k 119.62
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 45k 45.29
Royal Gold (RGLD) 0.0 $2.0M 32k 63.35
Raymond James Financial (RJF) 0.0 $3.1M 45k 69.28
Renasant (RNST) 0.0 $1.6M 38k 42.22
Rogers Corporation (ROG) 0.0 $653k 8.5k 76.82
Ramco-Gershenson Properties Trust 0.0 $997k 60k 16.58
Sally Beauty Holdings (SBH) 0.0 $12M 456k 26.42
Southside Bancshares (SBSI) 0.0 $434k 12k 37.71
SCANA Corporation 0.0 $21M 282k 73.28
Stepan Company (SCL) 0.0 $13M 157k 81.48
ScanSource (SCSC) 0.0 $665k 17k 40.38
Sangamo Biosciences (SGMO) 0.0 $437k 143k 3.05
A. Schulman 0.0 $649k 19k 33.47
ShoreTel 0.0 $9.8M 1.4M 7.15
Super Micro Computer (SMCI) 0.0 $791k 28k 28.05
Synchronoss Technologies 0.0 $510k 13k 38.31
SPX Corporation 0.0 $570k 24k 23.73
TASER International 0.0 $2.8M 115k 24.24
Terex Corporation (TEX) 0.0 $1.4M 45k 31.54
Trinity Industries (TRN) 0.0 $2.4M 87k 27.76
Tata Motors 0.0 $5.2M 151k 34.39
TTM Technologies (TTMI) 0.0 $538k 40k 13.64
Monotype Imaging Holdings 0.0 $5.0M 251k 19.85
United Bankshares (UBSI) 0.0 $1.0M 22k 46.26
UGI Corporation (UGI) 0.0 $3.2M 69k 46.08
Unitil Corporation (UTL) 0.0 $247k 5.4k 45.40
Universal Insurance Holdings (UVE) 0.0 $585k 21k 28.41
Walter Investment Management 0.0 $77k 16k 4.73
Werner Enterprises (WERN) 0.0 $453k 17k 26.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $490k 7.4k 65.91
Akorn 0.0 $17M 794k 21.83
AK Steel Holding Corporation 0.0 $337k 33k 10.20
Alon USA Energy 0.0 $184k 16k 11.36
Applied Micro Circuits Corporation 0.0 $527k 64k 8.25
Amerisafe (AMSF) 0.0 $221k 3.6k 62.25
General Cable Corporation 0.0 $275k 14k 19.05
Bank Mutual Corporation 0.0 $431k 46k 9.44
BorgWarner (BWA) 0.0 $24M 595k 39.44
Cathay General Ban (CATY) 0.0 $1.1M 30k 38.02
Chicago Bridge & Iron Company 0.0 $1.5M 48k 31.74
Cbiz (CBZ) 0.0 $668k 49k 13.70
Citizens (CIA) 0.0 $343k 35k 9.82
Capstead Mortgage Corporation 0.0 $357k 35k 10.18
Cree 0.0 $3.3M 126k 26.39
CenterState Banks 0.0 $23M 907k 25.17
Deckers Outdoor Corporation (DECK) 0.0 $551k 9.9k 55.38
Denbury Resources 0.0 $1.0M 272k 3.68
Energen Corporation 0.0 $2.8M 49k 57.67
F.N.B. Corporation (FNB) 0.0 $591k 37k 16.03
Greenhill & Co 0.0 $568k 21k 27.70
Graham Corporation (GHM) 0.0 $6.9M 313k 22.15
P.H. Glatfelter Company 0.0 $342k 14k 23.88
Hain Celestial (HAIN) 0.0 $7.2M 185k 39.03
Ida (IDA) 0.0 $1.4M 17k 80.54
Knoll 0.0 $761k 27k 27.95
Cheniere Energy (LNG) 0.0 $4.8M 115k 41.43
Lululemon Athletica (LULU) 0.0 $6.9M 106k 64.99
MFA Mortgage Investments 0.0 $619k 81k 7.63
Mastech Holdings (MHH) 0.0 $159k 23k 6.80
Molina Healthcare (MOH) 0.0 $793k 15k 54.27
Monolithic Power Systems (MPWR) 0.0 $5.2M 63k 81.94
Myriad Genetics (MYGN) 0.0 $498k 30k 16.67
National Grid 0.0 $443k 7.6k 58.29
Nektar Therapeutics (NKTR) 0.0 $15M 1.2M 12.27
Neustar 0.0 $232k 7.0k 33.38
NetScout Systems (NTCT) 0.0 $9.1M 289k 31.50
NuVasive 0.0 $19M 289k 67.36
NxStage Medical 0.0 $217k 8.3k 26.22
Ocwen Financial Corporation 0.0 $456k 85k 5.39
Provident Financial Services (PFS) 0.0 $554k 20k 28.29
Progenics Pharmaceuticals 0.0 $195k 23k 8.63
Children's Place Retail Stores (PLCE) 0.0 $10M 103k 100.95
Panera Bread Company 0.0 $12M 61k 205.09
RadiSys Corporation 0.0 $252k 57k 4.43
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 59k 27.30
Silicon Laboratories (SLAB) 0.0 $274k 4.2k 65.08
TriCo Bancshares (TCBK) 0.0 $269k 7.9k 34.22
TFS Financial Corporation (TFSL) 0.0 $694k 36k 19.04
First Financial Corporation (THFF) 0.0 $411k 7.8k 52.84
Hanover Insurance (THG) 0.0 $1.8M 20k 91.01
Team 0.0 $611k 16k 39.23
Tompkins Financial Corporation (TMP) 0.0 $676k 7.2k 94.53
Trustmark Corporation (TRMK) 0.0 $1.3M 37k 35.64
Texas Roadhouse (TXRH) 0.0 $1.3M 27k 48.22
Universal Health Realty Income Trust (UHT) 0.0 $366k 5.6k 65.54
Urban Outfitters (URBN) 0.0 $5.4M 189k 28.48
United Therapeutics Corporation (UTHR) 0.0 $25M 175k 143.43
VASCO Data Security International 0.0 $220k 16k 13.66
Washington Federal (WAFD) 0.0 $2.1M 62k 34.35
Westmoreland Coal Company 0.0 $376k 21k 17.69
Aqua America 0.0 $3.3M 111k 30.04
United States Steel Corporation (X) 0.0 $791k 24k 33.01
Advisory Board Company 0.0 $15M 449k 33.25
Aceto Corporation 0.0 $641k 29k 21.97
Agree Realty Corporation (ADC) 0.0 $772k 17k 46.08
Allete (ALE) 0.0 $1.2M 19k 64.18
A. O. Smith Corporation (AOS) 0.0 $11M 229k 47.35
Arena Pharmaceuticals 0.0 $209k 147k 1.42
Associated Banc- (ASB) 0.0 $1.4M 57k 24.71
Astec Industries (ASTE) 0.0 $368k 5.5k 67.52
American States Water Company (AWR) 0.0 $1.2M 27k 45.54
BancFirst Corporation (BANF) 0.0 $263k 2.8k 93.20
Berkshire Hills Ban (BHLB) 0.0 $813k 22k 36.85
Brookdale Senior Living (BKD) 0.0 $672k 54k 12.42
Bob Evans Farms 0.0 $945k 18k 53.21
Buffalo Wild Wings 0.0 $16M 102k 154.40
Calgon Carbon Corporation 0.0 $613k 36k 16.99
Clear Channel Outdoor Holdings 0.0 $96k 19k 5.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.7M 1.5M 2.55
City Holding Company (CHCO) 0.0 $581k 8.6k 67.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $414k 4.9k 84.49
Clarcor 0.0 $8.2M 100k 82.47
CONMED Corporation (CNMD) 0.0 $532k 12k 44.19
Callon Pete Co Del Com Stk 0.0 $1.0M 68k 15.37
CRA International (CRAI) 0.0 $332k 9.1k 36.64
Crawford & Company (CRD.B) 0.0 $3.1M 247k 12.56
CorVel Corporation (CRVL) 0.0 $8.6M 235k 36.60
CryoLife (AORT) 0.0 $278k 15k 19.12
Community Trust Ban (CTBI) 0.0 $344k 6.9k 49.54
Consolidated-Tomoka Land 0.0 $209k 3.9k 53.45
Cubic Corporation 0.0 $12M 254k 47.95
Duke Realty Corporation 0.0 $6.7M 251k 26.56
DURECT Corporation 0.0 $121k 91k 1.34
DSP 0.0 $311k 24k 13.04
Ennis (EBF) 0.0 $174k 10k 17.34
Ensign (ENSG) 0.0 $23M 1.0M 22.21
Esterline Technologies Corporation 0.0 $9.8M 110k 89.20
Extra Space Storage (EXR) 0.0 $19M 247k 77.24
First Commonwealth Financial (FCF) 0.0 $192k 14k 14.17
Comfort Systems USA (FIX) 0.0 $25M 752k 33.30
Forrester Research (FORR) 0.0 $409k 9.5k 42.92
H.B. Fuller Company (FUL) 0.0 $921k 19k 48.30
Geron Corporation (GERN) 0.0 $254k 123k 2.07
General Communication 0.0 $493k 25k 19.45
Gentex Corporation (GNTX) 0.0 $2.6M 132k 19.69
Hancock Holding Company (HWC) 0.0 $805k 19k 43.10
Huron Consulting (HURN) 0.0 $13M 259k 50.65
Headwaters Incorporated 0.0 $934k 40k 23.53
Integra LifeSciences Holdings (IART) 0.0 $822k 9.6k 85.78
IBERIABANK Corporation 0.0 $1.7M 20k 83.74
ImmunoGen 0.0 $56k 28k 2.03
Ingles Markets, Incorporated (IMKTA) 0.0 $240k 5.0k 48.19
Immersion Corporation (IMMR) 0.0 $292k 28k 10.62
Independent Bank (INDB) 0.0 $713k 10k 70.45
Investors Real Estate Trust 0.0 $1.1M 157k 7.13
Kforce (KFRC) 0.0 $1.8M 77k 23.10
Kinross Gold Corp (KGC) 0.0 $17M 5.6M 3.11
LHC 0.0 $313k 6.8k 45.76
Luminex Corporation 0.0 $512k 25k 20.24
McDermott International 0.0 $1.1M 154k 7.39
Merit Medical Systems (MMSI) 0.0 $455k 17k 26.52
Matrix Service Company (MTRX) 0.0 $488k 22k 22.72
MasTec (MTZ) 0.0 $1.2M 32k 38.23
NBT Ban (NBTB) 0.0 $993k 24k 41.90
National Fuel Gas (NFG) 0.0 $2.4M 43k 56.63
Natural Gas Services (NGS) 0.0 $339k 11k 32.19
Novavax 0.0 $58k 46k 1.27
Northwest Natural Gas 0.0 $752k 13k 59.82
Owens & Minor (OMI) 0.0 $391k 11k 35.31
Ormat Technologies (ORA) 0.0 $660k 12k 53.66
Open Text Corp (OTEX) 0.0 $228k 3.7k 61.76
Otter Tail Corporation (OTTR) 0.0 $945k 23k 40.82
PacWest Ban 0.0 $1.8M 32k 54.43
Peoples Ban (PEBO) 0.0 $306k 9.4k 32.42
PRGX Global 0.0 $231k 39k 5.89
PrivateBan 0.0 $1.3M 23k 54.17
Quality Systems 0.0 $508k 39k 13.15
Repligen Corporation (RGEN) 0.0 $7.7M 251k 30.82
Rigel Pharmaceuticals 0.0 $4.1M 1.7M 2.38
SJW (SJW) 0.0 $204k 3.6k 56.04
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 30k 35.77
1st Source Corporation (SRCE) 0.0 $315k 7.1k 44.62
Stoneridge (SRI) 0.0 $178k 10k 17.65
S&T Ban (STBA) 0.0 $648k 17k 39.06
Stamps 0.0 $22M 190k 114.65
Standex Int'l (SXI) 0.0 $9.5M 108k 87.85
Tech Data Corporation 0.0 $1.8M 21k 84.69
TrustCo Bank Corp NY 0.0 $361k 41k 8.76
UMB Financial Corporation (UMBF) 0.0 $1.3M 17k 77.12
UniFirst Corporation (UNF) 0.0 $908k 6.3k 143.67
Vicor Corporation (VICR) 0.0 $164k 11k 15.12
VMware 0.0 $1.7M 21k 78.73
Viad (VVI) 0.0 $535k 12k 44.12
Vivus 0.0 $59k 51k 1.16
WGL Holdings 0.0 $2.1M 27k 76.28
Encore Wire Corporation (WIRE) 0.0 $631k 15k 43.34
Westlake Chemical Corporation (WLK) 0.0 $894k 16k 55.97
WesBan (WSBC) 0.0 $877k 20k 43.08
West Bancorporation (WTBA) 0.0 $438k 18k 24.69
Olympic Steel (ZEUS) 0.0 $548k 23k 24.22
Acorda Therapeutics 0.0 $11M 596k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $517k 9.0k 57.29
Albemarle Corporation (ALB) 0.0 $18M 204k 86.08
Anixter International 0.0 $14M 167k 81.05
Natus Medical 0.0 $14M 413k 34.80
BJ's Restaurants (BJRI) 0.0 $322k 8.2k 39.30
Conn's (CONNQ) 0.0 $420k 33k 12.66
CommVault Systems (CVLT) 0.0 $19M 365k 51.40
Cynosure 0.0 $498k 11k 45.62
EnerNOC 0.0 $188k 31k 6.01
Enzo Biochem (ENZ) 0.0 $92k 13k 6.94
German American Ban (GABC) 0.0 $700k 13k 52.62
Genomic Health 0.0 $210k 7.2k 29.33
Globalstar (GSAT) 0.0 $382k 241k 1.58
Halozyme Therapeutics (HALO) 0.0 $503k 51k 9.88
Hackett (HCKT) 0.0 $454k 26k 17.67
Hurco Companies (HURC) 0.0 $242k 7.3k 33.06
Insteel Industries (IIIN) 0.0 $24M 682k 35.64
Lakeland Ban 0.0 $354k 18k 19.52
Momenta Pharmaceuticals 0.0 $15M 1.0M 15.05
Nautilus (BFXXQ) 0.0 $17M 915k 18.50
NetGear (NTGR) 0.0 $597k 11k 54.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $12M 758k 16.05
OceanFirst Financial (OCFC) 0.0 $250k 8.3k 30.04
Omega Protein Corporation 0.0 $397k 16k 25.05
OraSure Technologies (OSUR) 0.0 $437k 50k 8.79
Providence Service Corporation 0.0 $515k 14k 38.04
Sandy Spring Ban (SASR) 0.0 $22M 559k 39.99
SurModics (SRDX) 0.0 $220k 8.7k 25.35
Trimas Corporation (TRS) 0.0 $739k 31k 23.52
United Natural Foods (UNFI) 0.0 $917k 19k 47.71
Wey (WEYS) 0.0 $15M 463k 31.30
Abaxis 0.0 $10M 192k 52.77
Abraxas Petroleum 0.0 $214k 83k 2.57
Arbor Realty Trust (ABR) 0.0 $343k 46k 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 65k 15.92
Casella Waste Systems (CWST) 0.0 $463k 37k 12.42
Erie Indemnity Company (ERIE) 0.0 $6.7M 60k 112.44
ExlService Holdings (EXLS) 0.0 $297k 5.9k 50.42
LTC Properties (LTC) 0.0 $760k 16k 46.96
Macatawa Bank Corporation (MCBC) 0.0 $397k 38k 10.40
Monmouth R.E. Inv 0.0 $952k 63k 15.24
Middlesex Water Company (MSEX) 0.0 $6.3M 146k 42.94
Neogen Corporation (NEOG) 0.0 $789k 12k 66.03
NN (NNBR) 0.0 $330k 17k 19.07
Rex American Resources (REX) 0.0 $13M 134k 98.75
RTI Biologics 0.0 $285k 88k 3.25
Standard Motor Products (SMP) 0.0 $639k 12k 53.21
Zix Corporation 0.0 $85k 17k 4.93
Extreme Networks (EXTR) 0.0 $298k 59k 5.03
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.63
Greenbrier Companies (GBX) 0.0 $2.1M 51k 41.55
Getty Realty (GTY) 0.0 $455k 18k 25.47
Infinity Pharmaceuticals (INFIQ) 0.0 $383k 284k 1.35
iRobot Corporation (IRBT) 0.0 $1.5M 25k 58.45
Quaker Chemical Corporation (KWR) 0.0 $303k 2.4k 128.06
Ladenburg Thalmann Financial Services 0.0 $72k 30k 2.42
PetMed Express (PETS) 0.0 $384k 17k 23.05
Ruth's Hospitality 0.0 $415k 23k 18.28
Skyline Corporation (SKY) 0.0 $156k 10k 15.50
Senior Housing Properties Trust 0.0 $2.5M 130k 18.93
Superior Energy Services 0.0 $1.8M 104k 16.88
Tor Dom Bk Cad (TD) 0.0 $2.8M 57k 49.37
Meridian Bioscience 0.0 $18M 1.0M 17.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 71.99
Brocade Communications Systems 0.0 $2.8M 225k 12.49
Capital Senior Living Corporation 0.0 $496k 31k 16.06
Carriage Services (CSV) 0.0 $207k 7.2k 28.59
Deltic Timber Corporation 0.0 $1.1M 14k 77.05
LSI Industries (LYTS) 0.0 $101k 10k 9.71
National Health Investors (NHI) 0.0 $608k 8.2k 74.21
WebMD Health 0.0 $23M 461k 49.57
Ypf Sa (YPF) 0.0 $22M 1.3M 16.50
Bon-Ton Stores (BONTQ) 0.0 $21k 14k 1.48
Acacia Research Corporation (ACTG) 0.0 $237k 36k 6.51
Enterprise Financial Services (EFSC) 0.0 $221k 5.2k 42.91
Navistar International Corporation 0.0 $782k 25k 31.36
CalAmp 0.0 $519k 36k 14.50
Cherokee 0.0 $134k 13k 10.47
Nanometrics Incorporated 0.0 $390k 16k 25.04
Southwest Ban 0.0 $1.2M 43k 29.00
StarTek 0.0 $11M 1.3M 8.45
Accuray Incorporated (ARAY) 0.0 $13M 2.9M 4.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $531k 32k 16.62
Approach Resources 0.0 $84k 25k 3.36
BofI Holding 0.0 $1.2M 40k 28.54
Central Garden & Pet (CENTA) 0.0 $969k 31k 30.90
Cerus Corporation (CERS) 0.0 $487k 112k 4.35
Chase Corporation 0.0 $3.6M 43k 83.54
Colony Financial 0.0 $401k 20k 20.25
Cray 0.0 $7.5M 363k 20.70
Dana Holding Corporation (DAN) 0.0 $672k 35k 18.98
Digirad Corporation 0.0 $198k 40k 5.00
Eldorado Gold Corp 0.0 $66k 21k 3.22
Gran Tierra Energy 0.0 $2.8M 930k 3.02
Harvard Bioscience (HBIO) 0.0 $86k 28k 3.05
Hawthorn Bancshares (HWBK) 0.0 $275k 16k 17.66
Kennedy-Wilson Holdings (KW) 0.0 $13M 633k 20.50
M.D.C. Holdings 0.0 $394k 15k 25.63
Myr (MYRG) 0.0 $582k 15k 37.69
Mesa Laboratories (MLAB) 0.0 $16M 134k 122.75
NCI Building Systems 0.0 $374k 24k 15.65
National Retail Properties (NNN) 0.0 $2.7M 60k 44.20
Oil-Dri Corporation of America (ODC) 0.0 $24M 616k 38.21
1-800-flowers (FLWS) 0.0 $152k 14k 10.73
Optical Cable Corporation (OCC) 0.0 $41k 13k 3.19
Panhandle Oil and Gas 0.0 $21M 873k 23.55
Peapack-Gladstone Financial (PGC) 0.0 $687k 22k 30.89
PROS Holdings (PRO) 0.0 $438k 20k 21.51
Pzena Investment Management 0.0 $126k 11k 11.11
Research Frontiers (REFR) 0.0 $58k 32k 1.84
Senomyx 0.0 $234k 243k 0.96
Sterling Construction Company (STRL) 0.0 $429k 51k 8.46
Strattec Security (STRT) 0.0 $10M 256k 40.30
Teck Resources Ltd cl b (TECK) 0.0 $12M 583k 20.03
U.S. Auto Parts Network 0.0 $181k 51k 3.53
Ultra Clean Holdings (UCTT) 0.0 $124k 13k 9.69
Unit Corporation 0.0 $1.3M 47k 26.86
US Ecology 0.0 $22M 452k 49.15
Utah Medical Products (UTMD) 0.0 $22M 305k 72.75
Westwood Holdings (WHG) 0.0 $217k 3.6k 59.94
Nabors Industries 0.0 $3.1M 188k 16.40
Validus Holdings 0.0 $1.5M 28k 55.03
Bassett Furniture Industries (BSET) 0.0 $445k 15k 30.42
Hyatt Hotels Corporation (H) 0.0 $491k 8.9k 55.31
Scripps Networks Interactive 0.0 $12M 164k 71.37
USA Truck 0.0 $110k 13k 8.71
B&G Foods (BGS) 0.0 $1.2M 28k 43.81
CCA Industries (CAWW) 0.0 $50k 19k 2.60
First Defiance Financial 0.0 $311k 6.1k 50.82
Northrim Ban (NRIM) 0.0 $226k 7.1k 31.63
John B. Sanfilippo & Son (JBSS) 0.0 $13M 184k 70.39
Westport Innovations 0.0 $2.2M 1.9M 1.13
Urstadt Biddle Properties 0.0 $1.5M 78k 19.60
Manulife Finl Corp (MFC) 0.0 $1.0M 58k 17.84
Royal Bank of Scotland 0.0 $603k 109k 5.53
Virtus Investment Partners (VRTS) 0.0 $347k 2.9k 118.03
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 16.51
AECOM Technology Corporation (ACM) 0.0 $2.0M 54k 36.35
Amicus Therapeutics (FOLD) 0.0 $15M 3.0M 4.97
BioDelivery Sciences International 0.0 $55k 32k 1.75
CBL & Associates Properties 0.0 $792k 69k 11.50
CNO Financial (CNO) 0.0 $2.0M 103k 19.15
Danaher Corp Del debt 0.0 $787k 265k 2.97
Farmers Capital Bank 0.0 $511k 12k 42.06
Fibria Celulose 0.0 $5.8M 606k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 84k 27.85
IDT Corporation (IDT) 0.0 $274k 15k 18.53
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 1.5k 165.57
Liberty Property Trust 0.0 $2.1M 53k 39.50
OncoGenex Pharmaceuticals 0.0 $23k 46k 0.50
Oneok (OKE) 0.0 $23M 406k 57.41
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 412k 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $17M 222k 78.03
Shutterfly 0.0 $12M 240k 50.18
Vanguard Europe Pacific ETF (VEA) 0.0 $300k 8.2k 36.59
Vonage Holdings 0.0 $311k 45k 6.85
Web 0.0 $440k 21k 21.14
Yamana Gold 0.0 $10M 3.7M 2.81
Zion Oil & Gas (ZNOG) 0.0 $19k 14k 1.36
Immunomedics 0.0 $462k 126k 3.67
Insulet Corporation (PODD) 0.0 $1.2M 31k 37.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 39k 58.34
Thomson Reuters Corp 0.0 $452k 10k 43.84
Unisys Corporation (UIS) 0.0 $367k 25k 14.94
Ebix (EBIXQ) 0.0 $495k 8.7k 57.08
Medidata Solutions 0.0 $5.3M 106k 49.67
Spectrum Pharmaceuticals 0.0 $120k 27k 4.41
Udr (UDR) 0.0 $19M 521k 36.48
Celldex Therapeutics 0.0 $405k 114k 3.54
Garmin (GRMN) 0.0 $9.9M 204k 48.49
Information Services (III) 0.0 $68k 19k 3.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $213k 4.0k 53.25
3D Systems Corporation (DDD) 0.0 $477k 36k 13.30
Cardiovascular Systems 0.0 $213k 8.8k 24.20
Comscore 0.0 $9.8M 310k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $645k 89k 7.26
Genpact (G) 0.0 $6.2M 253k 24.34
Spectranetics Corporation 0.0 $588k 24k 24.48
Alexander's (ALX) 0.0 $464k 1.1k 427.26
Carrols Restaurant 0.0 $473k 31k 15.26
DuPont Fabros Technology 0.0 $1.8M 40k 43.92
Eagle Ban (EGBN) 0.0 $1.1M 18k 60.93
Express 0.0 $12M 1.2M 10.76
Generac Holdings (GNRC) 0.0 $14M 355k 40.74
Lakeland Financial Corporation (LKFN) 0.0 $713k 15k 47.34
Oasis Petroleum 0.0 $475k 31k 15.15
Salem Communications (SALM) 0.0 $128k 21k 6.25
Fieldpoint Petroleum Corporation (FPPP) 0.0 $43k 59k 0.73
Acme United Corporation (ACU) 0.0 $230k 9.0k 25.56
Achillion Pharmaceuticals 0.0 $289k 70k 4.13
LogMeIn 0.0 $21M 220k 96.55
Verint Systems (VRNT) 0.0 $489k 14k 35.25
Sucampo Pharmaceuticals 0.0 $142k 11k 13.56
Primoris Services (PRIM) 0.0 $312k 14k 22.77
ZIOPHARM Oncology 0.0 $349k 65k 5.35
Motorcar Parts of America (MPAA) 0.0 $542k 20k 26.90
QEP Resources 0.0 $2.1M 114k 18.41
Fabrinet (FN) 0.0 $302k 7.5k 40.27
Hudson Pacific Properties (HPP) 0.0 $609k 18k 34.81
Quad/Graphics (QUAD) 0.0 $231k 8.6k 26.92
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 239k 13.36
Douglas Dynamics (PLOW) 0.0 $300k 8.9k 33.65
Hallador Energy (HNRG) 0.0 $107k 12k 9.09
Napco Security Systems (NSSC) 0.0 $132k 16k 8.51
Willamette Valley Vineyards (WVVI) 0.0 $87k 11k 8.02
SPECTRUM BRANDS Hldgs 0.0 $21M 170k 122.33
Allied World Assurance 0.0 $1.9M 36k 53.72
Cascade Bancorp 0.0 $170k 21k 8.14
DNP Select Income Fund (DNP) 0.0 $293k 29k 10.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 23.08
Inphi Corporation 0.0 $21M 477k 44.62
Sabra Health Care REIT (SBRA) 0.0 $371k 15k 24.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $241k 2.1k 113.25
Aware (AWRE) 0.0 $177k 29k 6.10
Chemtura Corporation 0.0 $597k 18k 33.22
Opko Health (OPK) 0.0 $8.3M 889k 9.30
Vishay Precision (VPG) 0.0 $255k 14k 18.94
LeMaitre Vascular (LMAT) 0.0 $211k 8.3k 25.31
A. H. Belo Corporation 0.0 $337k 53k 6.36
Ameris Ban (ABCB) 0.0 $4.0M 93k 43.60
Ames National Corporation (ATLO) 0.0 $341k 10k 33.01
Arrow Financial Corporation (AROW) 0.0 $470k 12k 40.52
Bryn Mawr Bank 0.0 $436k 10k 42.13
Century Ban 0.0 $342k 5.7k 59.92
Chatham Lodging Trust (CLDT) 0.0 $483k 24k 20.55
Connecticut Water Service 0.0 $1.5M 26k 55.87
Endologix 0.0 $5.7M 993k 5.72
First Ban (FBNC) 0.0 $313k 12k 27.13
Golub Capital BDC (GBDC) 0.0 $24M 1.3M 18.39
Government Properties Income Trust 0.0 $360k 19k 19.05
Howard Hughes 0.0 $19M 166k 114.10
Invesco Mortgage Capital 0.0 $658k 45k 14.59
Kratos Defense & Security Solutions (KTOS) 0.0 $106k 14k 7.43
National American Univ. Holdings (NAUH) 0.0 $4.8M 2.5M 1.95
Omega Flex (OFLX) 0.0 $619k 11k 55.77
Omeros Corporation (OMER) 0.0 $128k 13k 9.92
One Liberty Properties (OLP) 0.0 $223k 8.9k 25.08
Pacific Biosciences of California (PACB) 0.0 $268k 71k 3.80
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 51k 20.92
SPS Commerce (SPSC) 0.0 $2.4M 34k 69.89
Safeguard Scientifics 0.0 $19M 1.4M 13.45
Summer Infant 0.0 $50k 25k 2.04
Sun Communities (SUI) 0.0 $1.6M 21k 76.60
Team Health Holdings 0.0 $21M 481k 43.45
Triangle Capital Corporation 0.0 $17M 930k 18.34
Univest Corp. of PA (UVSP) 0.0 $311k 10k 30.88
Vectren Corporation 0.0 $1.5M 28k 52.15
VirnetX Holding Corporation 0.0 $66k 30k 2.20
Maiden Holdings (MHLD) 0.0 $395k 23k 17.43
Pure Cycle Corporation (PCYO) 0.0 $253k 46k 5.50
Jp Morgan Alerian Mlp Index 0.0 $1.4M 44k 31.61
iShares MSCI Australia Index Fund (EWA) 0.0 $305k 15k 20.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $256k 8.7k 29.43
Eastern Virginia Bankshares 0.0 $153k 15k 10.43
Premier Financial Ban 0.0 $242k 12k 20.07
Reis 0.0 $394k 18k 22.23
Gold Resource Corporation (GORO) 0.0 $241k 55k 4.36
Zagg 0.0 $295k 42k 7.09
Fidelity Southern Corporation 0.0 $263k 11k 23.68
Supreme Industries 0.0 $324k 21k 15.70
Rockwell Medical Technologies 0.0 $315k 48k 6.54
Walker & Dunlop (WD) 0.0 $688k 22k 31.19
Crawford & Company (CRD.A) 0.0 $13M 1.4M 9.47
Astrotech 0.0 $43k 29k 1.49
Semgroup Corp cl a 0.0 $888k 21k 41.73
TAL Education (TAL) 0.0 $20M 290k 70.15
Pembina Pipeline Corp (PBA) 0.0 $350k 11k 31.25
Crescent Point Energy Trust 0.0 $264k 19k 13.61
Visteon Corporation (VC) 0.0 $1.8M 22k 80.34
Swift Transportation Company 0.0 $434k 18k 24.37
RGC Resources (RGCO) 0.0 $216k 8.6k 25.16
Canterbury Park Holding Corporation (CPHC) 0.0 $483k 47k 10.40
Glu Mobile 0.0 $117k 60k 1.94
LRAD Corporation 0.0 $47k 28k 1.69
Biolase Technology 0.0 $24k 17k 1.38
I.D. Systems 0.0 $83k 15k 5.42
Ascena Retail 0.0 $315k 51k 6.18
shares First Bancorp P R (FBP) 0.0 $286k 43k 6.61
Mitek Systems (MITK) 0.0 $96k 16k 6.16
CECO Environmental (CECO) 0.0 $181k 13k 13.94
LightPath Technologies (LPTH) 0.0 $40k 26k 1.53
New Concept Energy (GBR) 0.0 $66k 31k 2.16
First Business Financial Services (FBIZ) 0.0 $316k 13k 23.70
State Street Bank Financial 0.0 $287k 11k 26.85
U.s. Concrete Inc Cmn 0.0 $983k 15k 65.49
Cooper Standard Holdings (CPS) 0.0 $16M 151k 103.38
Huntington Ingalls Inds (HII) 0.0 $3.4M 18k 184.18
Meritor 0.0 $658k 53k 12.42
Insperity (NSP) 0.0 $915k 13k 70.97
Intl Fcstone 0.0 $452k 11k 39.64
Materion Corporation (MTRN) 0.0 $418k 11k 39.58
Neophotonics Corp 0.0 $160k 15k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $442k 14k 31.39
Synergy Res Corp 0.0 $4.2M 473k 8.91
Servicesource 0.0 $149k 26k 5.67
Summit Hotel Properties (INN) 0.0 $170k 11k 15.99
Cornerstone Ondemand 0.0 $3.1M 72k 42.32
Acelrx Pharmaceuticals 0.0 $149k 57k 2.60
Earthstone Energy 0.0 $11M 785k 13.74
Tel Instr Electrs Corp (TIKK) 0.0 $46k 11k 4.40
D Fluidigm Corp Del (LAB) 0.0 $108k 15k 7.25
Fortis (FTS) 0.0 $349k 11k 30.88
Rait Financial Trust 0.0 $240k 71k 3.36
Air Lease Corp (AL) 0.0 $873k 25k 34.33
Banner Corp (BANR) 0.0 $332k 6.0k 55.74
Gnc Holdings Inc Cl A 0.0 $214k 19k 11.06
Rpx Corp 0.0 $125k 12k 10.83
Spirit Airlines (SAVE) 0.0 $24M 415k 57.86
Stag Industrial (STAG) 0.0 $353k 15k 23.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $618k 21k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 39k 52.35
Hollyfrontier Corp 0.0 $24M 735k 32.76
Wendy's/arby's Group (WEN) 0.0 $1.4M 106k 13.52
Plug Power (PLUG) 0.0 $93k 78k 1.20
Global Eagle Acquisition Cor 0.0 $79k 12k 6.48
Cys Investments 0.0 $694k 90k 7.73
Ddr Corp 0.0 $2.0M 130k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $19M 616k 31.49
Ag Mtg Invt Tr 0.0 $282k 17k 17.11
Suncoke Energy (SXC) 0.0 $221k 20k 11.35
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 146k 43.16
Agenus 0.0 $72k 18k 4.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 287k 84.85
J Global (ZD) 0.0 $21M 256k 81.80
Voxx International Corporation (VOXX) 0.0 $68k 14k 4.73
Yrc Worldwide Inc Com par $.01 0.0 $22M 1.6M 13.28
Clovis Oncology 0.0 $20M 439k 44.42
Genie Energy Ltd-b cl b (GNE) 0.0 $97k 17k 5.75
Groupon 0.0 $2.7M 812k 3.32
Imperva 0.0 $610k 16k 38.41
Intermolecular 0.0 $641k 674k 0.95
Invensense 0.0 $315k 25k 12.80
Jive Software 0.0 $98k 23k 4.34
Ubiquiti Networks 0.0 $453k 7.8k 57.84
Zeltiq Aesthetics 0.0 $6.0M 138k 43.52
Michael Kors Holdings 0.0 $14M 325k 42.98
Hanmi Financial (HAFC) 0.0 $717k 21k 34.91
Zynga 0.0 $473k 184k 2.57
Sanchez Energy Corp C ommon stocks 0.0 $289k 32k 9.04
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 115k 109.03
Synergy Pharmaceuticals 0.0 $263k 43k 6.10
Neoprobe 0.0 $44k 70k 0.63
United Fire & Casualty (UFCS) 0.0 $711k 15k 49.17
Power Reit (PW) 0.0 $71k 10k 7.01
Mcewen Mining 0.0 $83k 29k 2.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 40k 33.70
Nationstar Mortgage 0.0 $2.2M 119k 18.06
Caesars Entertainment 0.0 $664k 78k 8.49
Cempra 0.0 $30k 11k 2.77
Homestreet (HMST) 0.0 $492k 16k 31.61
Proto Labs (PRLB) 0.0 $708k 14k 51.35
Renewable Energy 0.0 $260k 27k 9.72
Rexnord 0.0 $609k 31k 19.58
Retail Properties Of America 0.0 $1.4M 89k 15.33
Hudson Global 0.0 $46k 34k 1.36
Merrimack Pharmaceuticals In 0.0 $178k 44k 4.08
Gaslog 0.0 $1.3M 83k 16.10
Natural Health Trends Cor (NHTC) 0.0 $661k 27k 24.87
Pdc Energy 0.0 $20M 280k 72.58
Ingredion Incorporated (INGR) 0.0 $4.3M 35k 124.96
Resolute Fst Prods In 0.0 $78k 15k 5.34
Fiesta Restaurant 0.0 $399k 13k 29.84
Interface (TILE) 0.0 $287k 16k 18.54
Everbank Finl 0.0 $685k 35k 19.46
Blucora 0.0 $183k 12k 14.76
Meetme 0.0 $1.4M 279k 4.93
Wageworks 0.0 $1.2M 16k 72.50
Supernus Pharmaceuticals (SUPN) 0.0 $7.9M 314k 25.25
Mrc Global Inc cmn (MRC) 0.0 $487k 24k 20.24
Ares Coml Real Estate (ACRE) 0.0 $351k 26k 13.72
Tcp Capital 0.0 $19M 1.1M 16.90
Tronox 0.0 $416k 40k 10.30
Pioneer Energy Services 0.0 $692k 101k 6.85
Trovagene 0.0 $37k 18k 2.09
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.8k 46k 0.04
Puma Biotechnology (PBYI) 0.0 $21M 678k 30.70
Customers Ban (CUBI) 0.0 $457k 13k 35.84
Sarepta Therapeutics (SRPT) 0.0 $11M 381k 27.43
Turquoisehillres 0.0 $5.3M 1.6M 3.23
Bloomin Brands (BLMN) 0.0 $17M 964k 18.03
Chuys Hldgs (CHUY) 0.0 $501k 15k 32.45
Del Friscos Restaurant 0.0 $2.0M 120k 17.00
Globus Med Inc cl a (GMED) 0.0 $329k 13k 24.77
Performant Finl (PFMT) 0.0 $127k 54k 2.36
Wp Carey (WPC) 0.0 $1.9M 32k 59.10
Tenet Healthcare Corporation (THC) 0.0 $648k 44k 14.85
Fs Ban (FSBW) 0.0 $7.1M 197k 35.95
Cu Bancorp Calif 0.0 $2.4M 68k 35.80
Netsol Technologies (NTWK) 0.0 $122k 24k 5.19
Beazer Homes Usa (BZH) 0.0 $274k 21k 13.29
Howard Ban 0.0 $10M 685k 15.10
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 63.01
Hyster Yale Materials Handling (HY) 0.0 $3.9M 62k 63.78
Dlh Hldgs (DLHC) 0.0 $60k 10k 5.98
Dynegy 0.0 $327k 39k 8.46
Epr Properties (EPR) 0.0 $2.1M 30k 71.79
Stratasys (SSYS) 0.0 $14M 842k 16.54
Sanmina (SANM) 0.0 $1.6M 44k 36.66
Wpp Plc- (WPP) 0.0 $332k 3.0k 110.67
Altisource Residential Corp cl b 0.0 $499k 45k 11.04
Ambarella (AMBA) 0.0 $2.1M 38k 54.13
Whitewave Foods 0.0 $3.0M 54k 55.60
Lifelock 0.0 $1.3M 55k 23.92
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 40k 27.87
Silver Bay Rlty Tr 0.0 $584k 34k 17.13
Intercept Pharmaceuticals In 0.0 $12M 111k 108.65
Luxfer Holdings 0.0 $21M 1.9M 10.89
Arc Document Solutions (ARC) 0.0 $138k 27k 5.08
Northfield Bancorp (NFBK) 0.0 $270k 14k 19.95
Regulus Therapeutics 0.0 $257k 114k 2.25
Ishares Inc msci india index (INDA) 0.0 $8.2M 307k 26.81
Helios & Matheson Informatio 0.0 $52k 16k 3.32
Priceline.com debt 1.000% 3/1 0.0 $106k 67k 1.58
Tri Pointe Homes (TPH) 0.0 $4.2M 362k 11.48
Gladstone Ld (LAND) 0.0 $145k 13k 11.24
Silver Spring Networks 0.0 $498k 37k 13.30
West 0.0 $5.6M 225k 24.76
Sotherly Hotels (SOHO) 0.0 $99k 15k 6.78
Ofg Ban (OFG) 0.0 $781k 60k 13.11
Tetraphase Pharmaceuticals 0.0 $68k 17k 4.05
Five Oaks Investment 0.0 $152k 31k 4.97
Cst Brands 0.0 $1.4M 30k 48.16
Epizyme 0.0 $191k 16k 12.09
Fossil (FOSL) 0.0 $422k 16k 25.86
Insys Therapeutics 0.0 $854k 93k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 44k 30.07
Lyon William Homes cl a 0.0 $1.5M 79k 19.03
Tg Therapeutics (TGTX) 0.0 $68k 15k 4.63
Sprint 0.0 $1.3M 149k 8.42
News Corp Class B cos (NWS) 0.0 $2.8M 237k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $14M 379k 37.67
Yadkin Finl Corp 0.0 $785k 23k 34.26
Ohr Pharmaceutical 0.0 $40k 27k 1.50
Hd Supply 0.0 $3.6M 85k 42.51
Banc Of California (BANC) 0.0 $537k 31k 17.35
Constellium Holdco B V cl a 0.0 $13M 2.2M 5.90
Esperion Therapeutics (ESPR) 0.0 $1.2M 98k 12.52
Portola Pharmaceuticals 0.0 $524k 23k 22.46
Cdw (CDW) 0.0 $2.9M 56k 52.10
Chimerix (CMRX) 0.0 $641k 139k 4.60
Ellington Residential Mortga reit (EARN) 0.0 $146k 11k 12.99
Inteliquent 0.0 $915k 40k 22.93
Nanostring Technologies (NSTGQ) 0.0 $3.0M 134k 22.30
Aratana Therapeutics 0.0 $75k 10k 7.21
Biotelemetry 0.0 $263k 12k 22.32
Spirit Realty reit 0.0 $2.3M 210k 10.86
Gogo (GOGO) 0.0 $230k 25k 9.21
Masonite International 0.0 $295k 4.5k 65.79
Control4 0.0 $4.7M 465k 10.20
Dean Foods Company 0.0 $1.3M 60k 21.79
Premier (PINC) 0.0 $583k 19k 30.34
Leidos Holdings (LDOS) 0.0 $2.3M 45k 51.14
Science App Int'l (SAIC) 0.0 $1.5M 18k 84.83
Intrexon 0.0 $581k 24k 24.28
Physicians Realty Trust 0.0 $1.1M 56k 18.96
Independence Realty Trust In (IRT) 0.0 $199k 22k 8.90
Benefitfocus 0.0 $2.9M 96k 29.70
Straight Path Communic Cl B 0.0 $946k 28k 33.92
Fireeye 0.0 $476k 40k 11.91
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 67k 20.98
Oncomed Pharmaceuticals 0.0 $159k 21k 7.72
Qumu 0.0 $49k 21k 2.36
Ophthotech 0.0 $2.8M 579k 4.83
Sterling Bancorp 0.0 $955k 41k 23.41
Covisint 0.0 $110k 58k 1.90
Clubcorp Hldgs 0.0 $159k 11k 14.35
Pattern Energy 0.0 $260k 14k 19.00
Enzymotec 0.0 $740k 300k 2.47
Noble Corp Plc equity 0.0 $655k 111k 5.92
Columbia Ppty Tr 0.0 $1.1M 50k 21.59
Advaxis 0.0 $274k 38k 7.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 901k 20.19
Potbelly (PBPB) 0.0 $138k 11k 12.93
Ftd Cos 0.0 $324k 14k 23.87
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 101k 30.62
Barracuda Networks 0.0 $12M 542k 21.43
Twitter 0.0 $4.7M 291k 16.30
Antero Res (AR) 0.0 $1.8M 74k 23.65
Ashford Hospitality Prime In 0.0 $161k 12k 13.68
Nimble Storage 0.0 $81k 10k 7.94
Perrigo Company (PRGO) 0.0 $23M 276k 83.23
Eros International 0.0 $2.6M 200k 13.05
Essent (ESNT) 0.0 $24M 740k 32.37
Extended Stay America 0.0 $5.9M 368k 16.15
Hmh Holdings 0.0 $1.1M 100k 10.85
Brixmor Prty (BRX) 0.0 $1.5M 62k 24.42
Qts Realty Trust 0.0 $1.2M 25k 49.66
Container Store (TCS) 0.0 $81k 13k 6.36
Commscope Hldg (COMM) 0.0 $1.7M 46k 37.20
Aerie Pharmaceuticals 0.0 $1.0M 27k 37.83
Endurance Intl Group Hldgs I 0.0 $1.3M 140k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $130k 14k 9.37
Earthlink Holdings 0.0 $481k 85k 5.63
Prudential Ban 0.0 $343k 20k 17.12
Popeyes Kitchen 0.0 $754k 13k 60.51
Oxford Immunotec Global 0.0 $12M 810k 14.95
Surgical Care Affiliates 0.0 $19M 403k 46.27
Safeguard Scientifics In conv bnd 0.0 $10M 9.9M 1.04
Retrophin 0.0 $12M 637k 18.93
A10 Networks (ATEN) 0.0 $175k 21k 8.33
Kate Spade & Co 0.0 $8.8M 473k 18.67
Rsp Permian 0.0 $18M 401k 44.62
Endo International 0.0 $18M 1.1M 16.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 214k 11.78
Community Health Sys Inc New right 01/27/2016 0.0 $0 74k 0.00
Trevena 0.0 $1.2M 202k 5.88
Tesla Motors Inc bond 0.0 $4.6M 5.0M 0.92
Tesla Motors Inc bond 0.0 $2.2M 2.5M 0.87
Inogen (INGN) 0.0 $19M 279k 67.17
Platform Specialty Prods Cor 0.0 $829k 85k 9.80
Ep Energy 0.0 $127k 19k 6.54
Stock Yards Ban (SYBT) 0.0 $1.2M 25k 46.94
Intra Cellular Therapies (ITCI) 0.0 $7.8M 517k 15.09
Eleven Biotherapeutics 0.0 $54k 28k 1.91
2u 0.0 $228k 7.6k 30.19
Eagle Pharmaceuticals (EGRX) 0.0 $886k 11k 79.33
Union Bankshares Corporation 0.0 $25M 699k 35.74
Investors Ban 0.0 $2.1M 148k 13.95
Arcbest (ARCB) 0.0 $453k 16k 27.68
Lands' End (LE) 0.0 $213k 14k 15.14
Finjan Holdings 0.0 $18k 16k 1.17
Applied Genetic Technol Corp C 0.0 $1.8M 190k 9.35
Salesforce.com Inc conv 0.0 $83k 71k 1.17
Now (DNOW) 0.0 $1.5M 74k 20.47
Navient Corporation equity (NAVI) 0.0 $9.7M 592k 16.43
New York Reit 0.0 $1.2M 119k 10.12
Weatherford Intl Plc ord 0.0 $1.9M 386k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $398k 26k 15.46
Time 0.0 $668k 37k 17.84
La Quinta Holdings 0.0 $215k 15k 14.20
South State Corporation (SSB) 0.0 $3.6M 41k 87.39
Zoe's Kitchen 0.0 $7.3M 306k 23.99
Bear State Financial 0.0 $127k 13k 10.11
Xcerra 0.0 $155k 20k 7.64
Arista Networks (ANET) 0.0 $5.0M 52k 96.78
Geo Group Inc/the reit (GEO) 0.0 $1.7M 48k 35.93
Theravance Biopharma (TBPH) 0.0 $9.2M 288k 31.88
Timkensteel (MTUS) 0.0 $707k 46k 15.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 359k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $13M 1.4M 9.39
Caretrust Reit (CTRE) 0.0 $295k 19k 15.33
Gopro (GPRO) 0.0 $196k 23k 8.71
Zafgen 0.0 $226k 71k 3.19
Mobileiron 0.0 $225k 60k 3.76
Priceline Grp Inc note 0.350% 6/1 0.0 $205k 160k 1.28
Truecar (TRUE) 0.0 $717k 57k 12.50
Biolife Solutions (BLFS) 0.0 $19k 12k 1.61
Ardelyx (ARDX) 0.0 $23M 1.6M 14.20
Alder Biopharmaceuticals 0.0 $9.1M 436k 20.80
Paycom Software (PAYC) 0.0 $765k 17k 45.48
Vital Therapies 0.0 $77k 18k 4.33
Connectone Banc (CNOB) 0.0 $404k 16k 25.96
Agile Therapeutics 0.0 $158k 28k 5.70
Trinseo S A 0.0 $408k 6.9k 59.31
Gaslog Partners 0.0 $540k 26k 20.53
Northstar Asset Management C 0.0 $1.2M 82k 14.92
Kite Rlty Group Tr (KRG) 0.0 $268k 11k 23.47
Actua Corporation 0.0 $179k 13k 13.98
Vectrus (VVX) 0.0 $738k 31k 23.84
Cdk Global Inc equities 0.0 $4.5M 76k 59.69
Healthequity (HQY) 0.0 $394k 9.7k 40.54
Monogram Residential Trust 0.0 $20M 1.9M 10.82
Terraform Power 0.0 $164k 13k 12.77
Horizon Pharma 0.0 $8.4M 522k 16.18
Eldorado Resorts 0.0 $17M 1.0M 16.95
Otonomy 0.0 $4.7M 297k 15.90
Advanced Drain Sys Inc Del (WMS) 0.0 $253k 12k 20.59
Orion Engineered Carbons (OEC) 0.0 $22M 1.2M 18.85
Loxo Oncology 0.0 $204k 6.3k 32.19
Rightside 0.0 $25M 3.0M 8.27
Spark Energy Inc-class A 0.0 $1.1M 35k 30.29
Minerva Neurosciences 0.0 $7.1M 601k 11.75
Energy Focus 0.0 $86k 20k 4.27
New Residential Investment (RITM) 0.0 $1.7M 105k 15.72
Bio-techne Corporation (TECH) 0.0 $1.4M 14k 102.81
Pra (PRAA) 0.0 $12M 308k 39.10
Dynavax Technologies (DVAX) 0.0 $144k 36k 3.96
Vwr Corp cash securities 0.0 $18M 731k 25.03
New Senior Inv Grp 0.0 $613k 63k 9.78
Education Rlty Tr New ret 0.0 $2.2M 53k 42.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 14k 72.47
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 32k 67.23
Boot Barn Hldgs (BOOT) 0.0 $11M 863k 12.52
Kimball Electronics (KE) 0.0 $369k 20k 18.21
Juno Therapeutics 0.0 $15M 811k 18.85
On Deck Capital 0.0 $85k 19k 4.60
Healthcare Tr Amer Inc cl a 0.0 $1.3M 45k 29.11
Outfront Media (OUT) 0.0 $22M 892k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 26k 56.31
Fibrogen (FGEN) 0.0 $18M 852k 21.40
Zayo Group Hldgs 0.0 $420k 13k 32.85
Media Gen 0.0 $849k 45k 18.82
Axalta Coating Sys (AXTA) 0.0 $1.9M 69k 27.19
Great Wastern Ban 0.0 $490k 11k 43.56
Wayfair (W) 0.0 $7.8M 222k 35.05
Bellicum Pharma 0.0 $13M 985k 13.62
Lendingclub 0.0 $7.1M 1.3M 5.25
Coherus Biosciences (CHRS) 0.0 $24M 845k 28.15
Nevro (NVRO) 0.0 $6.4M 88k 72.66
Pra Health Sciences 0.0 $14M 246k 55.12
Store Capital Corp reit 0.0 $1.2M 48k 24.70
Tree (TREE) 0.0 $1.1M 11k 101.34
Vuzix Corp Com Stk (VUZI) 0.0 $133k 20k 6.79
T Mobile Us Inc conv pfd ser a 0.0 $13M 141k 94.30
Qorvo (QRVO) 0.0 $13M 248k 52.73
Dbv Technologies S A 0.0 $2.7M 78k 35.13
Yandex N V debt 1.125%12/1 0.0 $2.6M 2.7M 0.96
Orbital Atk 0.0 $14M 163k 87.73
Vistaoutdoor (VSTO) 0.0 $970k 26k 36.89
Patriot Transportation Holding 0.0 $6.8M 294k 23.30
Box Inc cl a (BOX) 0.0 $1.4M 102k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $709k 37k 19.42
Entellus Medical Cm 0.0 $6.2M 327k 18.97
Blue Bird Corp (BLBD) 0.0 $7.2M 464k 15.45
Dawson Geophysical (DWSN) 0.0 $329k 41k 8.04
Hrg 0.0 $203k 13k 15.58
Summit Matls Inc cl a (SUM) 0.0 $564k 24k 23.78
Inotek Pharmaceuticals 0.0 $5.8M 946k 6.10
Chimera Investment Corp etf 0.0 $1.4M 80k 17.02
Windstream Holdings 0.0 $400k 55k 7.33
Irsa Propiedades Comerciales 0.0 $879k 19k 47.39
Aerojet Rocketdy 0.0 $12M 649k 17.95
Paragon Commercial Corporation 0.0 $7.6M 173k 43.72
Xbiotech (XBIT) 0.0 $118k 12k 10.13
Gannett 0.0 $441k 45k 9.72
Caleres (CAL) 0.0 $497k 15k 32.83
Tegna (TGNA) 0.0 $8.9M 415k 21.39
Topbuild (BLD) 0.0 $878k 25k 35.62
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 65k 25.41
Global Net Lease 0.0 $385k 49k 7.83
Gener8 Maritime 0.0 $53k 12k 4.51
Ceb 0.0 $1.1M 18k 60.58
Fitbit 0.0 $2.0M 271k 7.32
Nrg Yield 0.0 $368k 23k 15.81
Party City Hold 0.0 $17M 1.2M 14.20
Nrg Yield Inc Cl A New cs 0.0 $157k 10k 15.39
Apple Hospitality Reit (APLE) 0.0 $1.4M 72k 19.98
Essendant 0.0 $446k 21k 20.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $645k 30k 21.51
Babcock & Wilcox Enterprises 0.0 $708k 43k 16.58
Horizon Global Corporation 0.0 $973k 41k 24.01
Alarm Com Hldgs (ALRM) 0.0 $8.6M 308k 27.83
Seres Therapeutics (MCRB) 0.0 $7.4M 752k 9.90
Lexicon Pharmaceuticals (LXRX) 0.0 $458k 33k 13.83
Teladoc (TDOC) 0.0 $5.2M 315k 16.50
Chemours (CC) 0.0 $1.8M 79k 22.09
Mindbody 0.0 $953k 45k 21.30
Evolent Health (EVH) 0.0 $246k 17k 14.79
Blueprint Medicines (BPMC) 0.0 $21M 740k 28.05
Xactly 0.0 $24M 2.2M 11.00
Nii Holdings 0.0 $68k 32k 2.14
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 142k 8.18
Seaspine Holdings 0.0 $347k 44k 7.90
Liberty Global 0.0 $1.3M 61k 21.95
Care Cap Properties 0.0 $1.6M 64k 25.00
Lumentum Hldgs (LITE) 0.0 $1.2M 31k 38.66
Spx Flow 0.0 $382k 12k 32.10
National Western Life (NWLI) 0.0 $546k 1.8k 310.93
First Busey Corp Class A Common (BUSE) 0.0 $539k 18k 30.79
Sunrun (RUN) 0.0 $5.6M 1.1M 5.31
Everi Hldgs (EVRI) 0.0 $62k 29k 2.16
Rentech 0.0 $42k 17k 2.48
Resource Cap 0.0 $250k 30k 8.32
Mercadolibre Inc note 2.250% 7/0 0.0 $22M 16M 1.37
Calatlantic 0.0 $14M 416k 34.01
Aimmune Therapeutics 0.0 $22M 1.1M 20.45
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 7.6k 171.57
Global Blood Therapeutics In 0.0 $5.0M 343k 14.45
Natera (NTRA) 0.0 $2.6M 222k 11.71
Penumbra (PEN) 0.0 $1.1M 17k 63.81
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 30k 42.70
Agrofresh Solutions 0.0 $20M 7.4M 2.65
Regenxbio Inc equity us cm (RGNX) 0.0 $6.6M 355k 18.55
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.0M 887k 2.20
Northstar Realty Finance 0.0 $2.1M 136k 15.15
Wright Medical Group Rtsn V 0.0 $175k 133k 1.32
Archrock (AROC) 0.0 $623k 47k 13.20
Csw Industrials (CSWI) 0.0 $15M 403k 36.85
Ocean Pwr Technologies Inc Com Par 0.0 $189k 64k 2.94
Sequential Brnds 0.0 $55k 12k 4.69
Gramercy Ppty Tr 0.0 $750k 82k 9.18
Northstar Realty Europe 0.0 $1.3M 100k 12.57
Rmr Group Inc cl a (RMR) 0.0 $377k 9.5k 39.48
Hubbell (HUBB) 0.0 $16M 140k 116.70
First Data 0.0 $13M 923k 14.19
Forest City Realty Trust Inc Class A 0.0 $16M 778k 20.84
Fuelcell Energy 0.0 $129k 74k 1.75
Corenergy Infrastructure Tr 0.0 $275k 7.9k 34.94
Anavex Life Sciences (AVXL) 0.0 $118k 30k 3.96
Exterran 0.0 $2.7M 114k 23.90
Square Inc cl a (SQ) 0.0 $1.6M 117k 13.63
Avangrid (AGR) 0.0 $661k 17k 37.90
Cytomx Therapeutics (CTMX) 0.0 $2.2M 201k 10.99
Duluth Holdings (DLTH) 0.0 $25M 987k 25.40
Onemain Holdings (OMF) 0.0 $510k 23k 22.15
Instructure 0.0 $12M 622k 19.55
Colony Starwood Homes 0.0 $760k 26k 28.81
Myokardia 0.0 $1.5M 112k 12.95
Voyager Therapeutics (VYGR) 0.0 $1.3M 103k 12.74
Innoviva (INVA) 0.0 $3.3M 306k 10.70
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $15M 1.5M 10.30
Tailored Brands 0.0 $511k 20k 25.57
Wave Life Sciences (WVE) 0.0 $3.7M 142k 26.15
Gcp Applied Technologies 0.0 $22M 827k 26.75
Nuvectra 0.0 $416k 83k 5.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 26k 1.56
Liberty Media Corp Series C Li 0.0 $303k 9.7k 31.33
Under Armour Inc Cl C (UA) 0.0 $8.9M 355k 25.17
Liberty Media Corp Del Com Ser 0.0 $358k 11k 31.37
Pinnacle Entertainment 0.0 $461k 32k 14.52
Corvus Pharmaceuticals (CRVS) 0.0 $8.8M 613k 14.30
Proteostasis Therapeutics In 0.0 $2.6M 213k 12.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $887k 26k 34.50
Spire (SR) 0.0 $1.5M 23k 64.56
Itau Corpbanca american depository receipt 0.0 $390k 31k 12.44
Novanta (NOVT) 0.0 $25M 1.2M 21.00
Itt (ITT) 0.0 $1.8M 47k 38.57
California Res Corp 0.0 $813k 38k 21.28
Mgm Growth Properties 0.0 $20M 781k 25.31
Quorum Health 0.0 $367k 51k 7.27
Ingevity (NGVT) 0.0 $617k 11k 54.88
Acacia Communications 0.0 $297k 4.8k 61.70
Atn Intl (ATNI) 0.0 $328k 4.1k 80.14
Overseas Shipholding Group I Cl A (OSG) 0.0 $11M 2.9M 3.83
Siteone Landscape Supply (SITE) 0.0 $355k 10k 34.68
Hertz Global Holdings 0.0 $793k 37k 21.56
Herc Hldgs (HRI) 0.0 $1.0M 25k 40.14
Integer Hldgs (ITGR) 0.0 $13M 445k 29.45
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $20M 17M 1.15
Axcelis Technologies (ACLS) 0.0 $226k 16k 14.53
Selecta Biosciences 0.0 $4.3M 248k 17.15
Grupo Supervielle S A (SUPV) 0.0 $4.2M 320k 13.14
Harborone Ban 0.0 $21M 1.1M 19.34
Merus N V (MRUS) 0.0 $8.4M 398k 21.11
Comstock Resources (CRK) 0.0 $16M 1.6M 9.85
Triton International 0.0 $548k 35k 15.79
Life Storage Inc reit 0.0 $794k 9.3k 85.30
Dell Technologies Inc Class V equity 0.0 $5.4M 98k 54.97
Aptevo Therapeutics Inc apvo 0.0 $50k 21k 2.43
Commercehub Inc Com Ser C 0.0 $8.3M 553k 15.03
Firstcash 0.0 $1.1M 24k 47.01
Tivo Corp 0.0 $1.4M 66k 20.90
Washington Prime Group 0.0 $3.3M 314k 10.41
At Home Group 0.0 $8.6M 589k 14.63
Audentes Therapeutics 0.0 $10M 579k 17.74
Commercehub Inc Com Ser A 0.0 $980k 65k 15.01
Versum Matls 0.0 $15M 534k 28.07
Donnelley Finl Solutions (DFIN) 0.0 $817k 36k 22.99
Patheon N V 0.0 $4.8M 167k 28.71
Elf Beauty (ELF) 0.0 $16M 545k 28.94
Donnelley R R & Sons Co when issued 0.0 $437k 27k 16.33
Lsc Communications 0.0 $838k 28k 29.68
Cincinnati Bell 0.0 $651k 29k 22.35
Comstock Res Inc note 7.750% 4/0 0.0 $20M 24M 0.85
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 116k 18.13
Apptio Inc cl a 0.0 $9.5M 513k 18.53
Mtge Invt Corp Com reit 0.0 $390k 25k 15.69
Verso Corp cl a 0.0 $98k 14k 7.10
Parkway 0.0 $342k 15k 22.26
Cumulus Media Inc cl a 0.0 $37k 36k 1.02
Alcoa (AA) 0.0 $855k 31k 28.07
Arconic 0.0 $18M 954k 18.54
Corecivic (CXW) 0.0 $1.4M 59k 24.45
Sutherland Asset Management reit 0.0 $291k 22k 13.44
Ishares Msci Japan (EWJ) 0.0 $871k 18k 48.86
Hostess Brands 0.0 $17M 1.3M 13.00
Inseego 0.0 $82k 34k 2.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $457k 15k 30.67
Western New England Ban (WNEB) 0.0 $258k 28k 9.33
Quality Care Properties 0.0 $356k 23k 15.51
Lamb Weston Hldgs (LW) 0.0 $1.5M 40k 37.84
International Seaways (INSW) 0.0 $12M 829k 14.04
Tessera Hldg 0.0 $1.3M 28k 44.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15M 608k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $584k 22k 26.90
Drive Shack (DSHK) 0.0 $207k 55k 3.75
Dmc Global (BOOM) 0.0 $341k 22k 15.83
Aevi Genomic 0.0 $3.9M 760k 5.18
Forterra 0.0 $20M 932k 21.66
First Us Bancshares (FUSB) 0.0 $256k 23k 11.15
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $14M 1.7M 8.35
Irhythm Technologies (IRTC) 0.0 $3.2M 106k 30.00