T. Rowe Price Associates

Price T Rowe Associates as of March 31, 2017

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2570 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $17B 19M 886.54
Microsoft Corporation (MSFT) 2.3 $12B 184M 65.86
Apple (AAPL) 2.0 $11B 76M 143.66
Facebook Inc cl a (META) 1.9 $10B 72M 142.05
priceline.com Incorporated 1.9 $10B 5.6M 1779.97
Alphabet Inc Class C cs (GOOG) 1.6 $8.7B 11M 829.56
Visa (V) 1.4 $7.6B 86M 88.87
Alphabet Inc Class A cs (GOOGL) 1.2 $6.7B 7.9M 847.80
Philip Morris International (PM) 1.2 $6.4B 57M 112.90
JPMorgan Chase & Co. (JPM) 1.2 $6.3B 72M 87.84
UnitedHealth (UNH) 1.0 $5.5B 33M 164.01
Boeing Company (BA) 0.9 $5.1B 29M 176.86
Morgan Stanley (MS) 0.9 $5.0B 117M 42.84
Danaher Corporation (DHR) 0.9 $4.8B 56M 85.53
Alibaba Group Holding (BABA) 0.9 $4.6B 43M 107.83
MasterCard Incorporated (MA) 0.8 $4.3B 39M 112.47
salesforce (CRM) 0.8 $4.3B 52M 82.49
Intuitive Surgical (ISRG) 0.8 $4.0B 5.2M 766.47
Wells Fargo & Company (WFC) 0.7 $3.9B 70M 55.66
Home Depot (HD) 0.6 $3.2B 22M 146.83
Merck & Co (MRK) 0.6 $3.3B 51M 63.54
Fiserv (FI) 0.6 $3.2B 28M 115.31
Paypal Holdings (PYPL) 0.6 $3.2B 74M 43.02
American Tower Reit (AMT) 0.6 $3.2B 26M 121.54
Roper Industries (ROP) 0.6 $3.1B 15M 206.49
Marsh & McLennan Companies (MMC) 0.6 $3.0B 41M 73.89
PG&E Corporation (PCG) 0.6 $3.0B 46M 66.36
Tesla Motors (TSLA) 0.6 $3.0B 11M 278.30
O'reilly Automotive (ORLY) 0.5 $2.9B 11M 269.84
State Street Corporation (STT) 0.5 $2.8B 35M 79.61
Lowe's Companies (LOW) 0.5 $2.8B 34M 82.21
Johnson & Johnson (JNJ) 0.5 $2.7B 22M 124.55
Aetna 0.5 $2.7B 21M 127.55
Becton, Dickinson and (BDX) 0.5 $2.7B 15M 183.44
Walgreen Boots Alliance 0.5 $2.7B 33M 83.05
Stryker Corporation (SYK) 0.5 $2.6B 20M 131.65
Bank of New York Mellon Corporation (BK) 0.5 $2.6B 54M 47.23
Exxon Mobil Corporation (XOM) 0.5 $2.6B 32M 82.01
Humana (HUM) 0.5 $2.5B 12M 206.14
Comcast Corporation (CMCSA) 0.5 $2.5B 66M 37.59
Pfizer (PFE) 0.5 $2.5B 73M 34.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.5B 23M 109.35
Thermo Fisher Scientific (TMO) 0.5 $2.5B 16M 153.60
Intercontinental Exchange (ICE) 0.5 $2.5B 42M 59.87
Alexion Pharmaceuticals 0.4 $2.3B 19M 121.24
TD Ameritrade Holding 0.4 $2.3B 58M 38.86
Red Hat 0.4 $2.3B 27M 86.50
Biogen Idec (BIIB) 0.4 $2.2B 8.1M 273.42
American Airls (AAL) 0.4 $2.3B 53M 42.30
AutoZone (AZO) 0.4 $2.2B 3.0M 723.05
Anthem (ELV) 0.4 $2.2B 13M 165.38
Dollar General (DG) 0.4 $2.2B 31M 69.73
Nxp Semiconductors N V (NXPI) 0.4 $2.1B 21M 103.50
Zoetis Inc Cl A (ZTS) 0.4 $2.1B 40M 53.37
Johnson Controls International Plc equity (JCI) 0.4 $2.1B 50M 42.12
CIGNA Corporation 0.4 $2.1B 14M 146.49
Pepsi (PEP) 0.4 $2.1B 18M 111.86
Allergan 0.4 $2.1B 8.6M 238.92
Marriott International (MAR) 0.4 $2.0B 21M 94.18
Citigroup (C) 0.4 $2.0B 34M 59.82
Medtronic (MDT) 0.4 $2.0B 25M 80.56
Willis Towers Watson (WTW) 0.4 $2.0B 15M 130.89
Cisco Systems (CSCO) 0.4 $2.0B 58M 33.80
Hologic (HOLX) 0.3 $1.9B 44M 42.55
Tyson Foods (TSN) 0.3 $1.9B 30M 61.71
Qualcomm (QCOM) 0.3 $1.8B 32M 57.34
Verizon Communications (VZ) 0.3 $1.8B 37M 48.75
Celgene Corporation 0.3 $1.8B 15M 124.43
Broad 0.3 $1.8B 8.2M 218.96
Charles Schwab Corporation (SCHW) 0.3 $1.7B 43M 40.81
Nextera Energy (NEE) 0.3 $1.8B 14M 128.37
Textron (TXT) 0.3 $1.8B 37M 47.59
Fortive (FTV) 0.3 $1.8B 30M 60.22
Equifax (EFX) 0.3 $1.7B 13M 136.74
Electronic Arts (EA) 0.3 $1.7B 19M 89.52
Honeywell International (HON) 0.3 $1.7B 14M 124.87
General Electric Company 0.3 $1.6B 55M 29.80
E.I. du Pont de Nemours & Company 0.3 $1.6B 20M 80.33
Ball Corporation (BALL) 0.3 $1.6B 22M 74.26
Harris Corporation 0.3 $1.6B 14M 111.27
Occidental Petroleum Corporation (OXY) 0.3 $1.5B 24M 63.36
Agilent Technologies Inc C ommon (A) 0.3 $1.6B 30M 52.87
Netflix (NFLX) 0.3 $1.6B 11M 147.81
MetLife (MET) 0.3 $1.6B 30M 52.82
Servicenow (NOW) 0.3 $1.5B 18M 87.47
Waste Connections (WCN) 0.3 $1.5B 18M 88.22
Fifth Third Ban (FITB) 0.3 $1.5B 59M 25.40
Intuit (INTU) 0.3 $1.5B 13M 115.99
Crown Castle Intl (CCI) 0.3 $1.5B 16M 94.45
U.S. Bancorp (USB) 0.3 $1.4B 28M 51.50
Illinois Tool Works (ITW) 0.3 $1.4B 11M 132.47
Fidelity National Information Services (FIS) 0.3 $1.4B 17M 79.62
Yum! Brands (YUM) 0.3 $1.4B 22M 63.90
Starbucks Corporation (SBUX) 0.3 $1.4B 24M 58.39
CBOE Holdings (CBOE) 0.3 $1.4B 17M 81.07
Liberty Global Inc C 0.3 $1.4B 40M 35.04
Ross Stores (ROST) 0.2 $1.4B 21M 65.87
Procter & Gamble Company (PG) 0.2 $1.3B 15M 89.85
Ctrip.com International 0.2 $1.3B 27M 49.15
MGM Resorts International. (MGM) 0.2 $1.3B 48M 27.40
Fox News 0.2 $1.3B 41M 31.78
Ameriprise Financial (AMP) 0.2 $1.3B 9.8M 129.68
Chevron Corporation (CVX) 0.2 $1.3B 12M 107.37
Bristol Myers Squibb (BMY) 0.2 $1.3B 24M 54.38
Microchip Technology (MCHP) 0.2 $1.3B 17M 73.78
Mondelez Int (MDLZ) 0.2 $1.3B 29M 43.08
Workday Inc cl a (WDAY) 0.2 $1.3B 15M 83.28
Metropcs Communications (TMUS) 0.2 $1.3B 20M 64.59
Abbott Laboratories (ABT) 0.2 $1.2B 28M 44.41
Incyte Corporation (INCY) 0.2 $1.2B 9.2M 133.67
Hca Holdings (HCA) 0.2 $1.2B 14M 88.99
Ihs Markit 0.2 $1.2B 30M 41.95
Coach 0.2 $1.2B 29M 41.33
Verisign (VRSN) 0.2 $1.2B 13M 87.11
Alaska Air (ALK) 0.2 $1.2B 13M 92.22
Exelon Corporation (EXC) 0.2 $1.1B 32M 35.98
Centene Corporation (CNC) 0.2 $1.1B 16M 71.26
Alkermes (ALKS) 0.2 $1.1B 19M 58.50
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.1B 22M 50.73
Ferrari Nv Ord (RACE) 0.2 $1.1B 15M 74.36
Walt Disney Company (DIS) 0.2 $1.1B 9.4M 113.39
Total (TTE) 0.2 $1.0B 21M 50.42
Applied Materials (AMAT) 0.2 $1.0B 27M 38.90
Illumina (ILMN) 0.2 $1.1B 6.3M 170.64
Teleflex Incorporated (TFX) 0.2 $1.1B 5.4M 193.73
First Republic Bank/san F (FRCB) 0.2 $1.1B 11M 93.81
Xl 0.2 $1.1B 27M 39.86
Loews Corporation (L) 0.2 $1.0B 22M 46.77
PNC Financial Services (PNC) 0.2 $1.0B 8.4M 120.24
Equinix (EQIX) 0.2 $1.0B 2.6M 400.37
Hilton Worldwide Holdings (HLT) 0.2 $1.0B 18M 58.46
Wal-Mart Stores (WMT) 0.2 $941M 13M 72.08
Vulcan Materials Company (VMC) 0.2 $962M 8.0M 120.48
Weyerhaeuser Company (WY) 0.2 $978M 29M 33.98
EOG Resources (EOG) 0.2 $960M 9.8M 97.55
Vail Resorts (MTN) 0.2 $982M 5.1M 191.90
Ss&c Technologies Holding (SSNC) 0.2 $986M 28M 35.40
Delphi Automotive 0.2 $940M 12M 80.49
Tesaro 0.2 $983M 6.4M 153.87
Burlington Stores (BURL) 0.2 $952M 9.8M 97.29
Progressive Corporation (PGR) 0.2 $904M 23M 39.18
Bank of America Corporation (BAC) 0.2 $914M 39M 23.59
Equity Residential (EQR) 0.2 $918M 15M 62.22
Rockwell Collins 0.2 $924M 9.5M 97.16
Hess (HES) 0.2 $895M 19M 48.21
Gilead Sciences (GILD) 0.2 $896M 13M 67.92
Sensata Technologies Hldg Bv 0.2 $882M 20M 43.67
Fnf (FNF) 0.2 $930M 24M 38.94
International Paper Company (IP) 0.2 $854M 17M 50.78
Cooper Companies 0.2 $872M 4.4M 199.89
Air Products & Chemicals (APD) 0.2 $880M 6.5M 135.29
Canadian Natural Resources (CNQ) 0.2 $832M 25M 32.79
Dr Pepper Snapple 0.2 $876M 8.9M 97.92
stock 0.2 $846M 14M 62.29
Chubb (CB) 0.2 $867M 6.4M 136.25
Northern Trust Corporation (NTRS) 0.1 $784M 9.1M 86.58
Altria (MO) 0.1 $778M 11M 71.42
Texas Instruments Incorporated (TXN) 0.1 $825M 10M 80.56
MercadoLibre (MELI) 0.1 $812M 3.8M 211.47
Baidu (BIDU) 0.1 $820M 4.8M 172.52
Ashland (ASH) 0.1 $807M 6.5M 123.81
Berkshire Hathaway (BRK.B) 0.1 $755M 4.5M 166.68
Bunge 0.1 $752M 9.5M 79.26
Apache Corporation 0.1 $754M 15M 51.39
Mattel (MAT) 0.1 $722M 28M 25.61
Global Payments (GPN) 0.1 $750M 9.3M 80.68
Las Vegas Sands (LVS) 0.1 $762M 13M 57.07
Henry Schein (HSIC) 0.1 $752M 4.4M 169.97
IDEX Corporation (IEX) 0.1 $756M 8.1M 93.51
CF Industries Holdings (CF) 0.1 $750M 26M 29.35
West Pharmaceutical Services (WST) 0.1 $758M 9.3M 81.61
KLA-Tencor Corporation (KLAC) 0.1 $762M 8.0M 95.07
American International (AIG) 0.1 $726M 12M 62.43
Te Connectivity Ltd for 0.1 $727M 9.8M 74.55
News (NWSA) 0.1 $759M 58M 13.00
Allegion Plc equity (ALLE) 0.1 $725M 9.6M 75.70
Aramark Hldgs (ARMK) 0.1 $761M 21M 36.87
American Express Company (AXP) 0.1 $676M 8.5M 79.11
Costco Wholesale Corporation (COST) 0.1 $720M 4.3M 167.69
RPM International (RPM) 0.1 $703M 13M 55.03
Acuity Brands (AYI) 0.1 $679M 3.3M 204.00
Bruker Corporation (BRKR) 0.1 $673M 29M 23.33
Mednax (MD) 0.1 $676M 9.7M 69.38
Simon Property (SPG) 0.1 $693M 4.0M 172.03
Asml Holding (ASML) 0.1 $689M 5.2M 132.80
Pentair cs (PNR) 0.1 $678M 11M 62.78
Dentsply Sirona (XRAY) 0.1 $712M 11M 62.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $707M 2.2M 327.32
Nextera Energy Inc unit 09/01/2019 0.1 $681M 14M 50.53
FedEx Corporation (FDX) 0.1 $628M 3.2M 195.15
Eli Lilly & Co. (LLY) 0.1 $626M 7.4M 84.11
Archer Daniels Midland Company (ADM) 0.1 $630M 14M 46.04
At&t (T) 0.1 $653M 16M 41.55
IDEXX Laboratories (IDXX) 0.1 $624M 4.0M 154.61
Royal Caribbean Cruises (RCL) 0.1 $633M 6.5M 98.11
PerkinElmer (RVTY) 0.1 $616M 11M 58.06
United Technologies Corporation 0.1 $645M 5.7M 112.21
Msci (MSCI) 0.1 $658M 6.8M 97.19
AvalonBay Communities (AVB) 0.1 $632M 3.4M 183.60
Ultimate Software 0.1 $616M 3.2M 195.21
Edison International (EIX) 0.1 $666M 8.4M 79.61
Key (KEY) 0.1 $622M 35M 17.78
Hldgs (UAL) 0.1 $658M 9.3M 70.64
Franco-Nevada Corporation (FNV) 0.1 $629M 9.6M 65.42
Keysight Technologies (KEYS) 0.1 $655M 18M 36.14
Adient (ADNT) 0.1 $616M 8.5M 72.67
Envision Healthcare 0.1 $628M 10M 61.32
Snap Inc cl a (SNAP) 0.1 $632M 28M 22.33
NRG Energy (NRG) 0.1 $601M 32M 18.70
FirstEnergy (FE) 0.1 $570M 18M 31.82
United Parcel Service (UPS) 0.1 $595M 5.5M 107.30
Cummins (CMI) 0.1 $613M 4.1M 151.20
CVS Caremark Corporation (CVS) 0.1 $575M 7.3M 78.50
Royal Dutch Shell 0.1 $600M 11M 52.73
Shire 0.1 $604M 3.5M 174.23
Southern Company (SO) 0.1 $611M 12M 49.78
Transcanada Corp 0.1 $572M 12M 46.15
Middleby Corporation (MIDD) 0.1 $565M 4.1M 136.45
Rayonier (RYN) 0.1 $562M 20M 28.34
FleetCor Technologies 0.1 $598M 4.0M 151.43
Vantiv Inc Cl A 0.1 $571M 8.9M 64.12
Tableau Software Inc Cl A 0.1 $591M 12M 49.55
Synchrony Financial (SYF) 0.1 $584M 17M 34.30
Csra 0.1 $583M 20M 29.29
Atlassian Corp Plc cl a 0.1 $609M 20M 29.95
Coca-Cola Company (KO) 0.1 $515M 12M 42.44
Amgen (AMGN) 0.1 $535M 3.3M 164.07
Colgate-Palmolive Company (CL) 0.1 $520M 7.1M 73.19
American Electric Power Company (AEP) 0.1 $527M 7.8M 67.13
Verisk Analytics (VRSK) 0.1 $513M 6.3M 81.14
TreeHouse Foods (THS) 0.1 $523M 6.2M 84.66
Regency Centers Corporation (REG) 0.1 $522M 7.9M 66.39
Xylem (XYL) 0.1 $508M 10M 50.22
Acadia Healthcare (ACHC) 0.1 $520M 12M 43.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $526M 28M 18.87
Michaels Cos Inc/the 0.1 $520M 23M 22.39
Citizens Financial (CFG) 0.1 $527M 15M 34.55
Sba Communications Corp (SBAC) 0.1 $527M 4.4M 120.37
Martin Marietta Materials (MLM) 0.1 $456M 2.1M 218.25
Carnival Corporation (CCL) 0.1 $494M 8.4M 58.91
Intel Corporation (INTC) 0.1 $464M 13M 36.07
NiSource (NI) 0.1 $474M 20M 23.79
Canadian Pacific Railway 0.1 $462M 3.1M 146.75
Microsemi Corporation 0.1 $497M 9.6M 51.53
Concho Resources 0.1 $474M 3.7M 128.34
DTE Energy Company (DTE) 0.1 $474M 4.6M 102.11
Lennox International (LII) 0.1 $476M 2.8M 167.30
Kansas City Southern 0.1 $489M 5.7M 85.76
Prologis (PLD) 0.1 $472M 9.1M 51.88
Guidewire Software (GWRE) 0.1 $506M 9.0M 56.33
Proofpoint 0.1 $493M 6.6M 74.36
Kraft Heinz (KHC) 0.1 $477M 5.2M 90.81
Ggp 0.1 $456M 20M 23.18
Tractor Supply Company (TSCO) 0.1 $414M 6.0M 68.97
Via 0.1 $445M 9.5M 46.62
Regeneron Pharmaceuticals (REGN) 0.1 $431M 1.1M 387.51
CarMax (KMX) 0.1 $448M 7.6M 59.22
Public Storage (PSA) 0.1 $417M 1.9M 218.91
SVB Financial (SIVBQ) 0.1 $437M 2.3M 186.09
Emerson Electric (EMR) 0.1 $443M 7.4M 59.86
GlaxoSmithKline 0.1 $450M 11M 42.16
Stericycle (SRCL) 0.1 $406M 4.9M 82.89
SL Green Realty 0.1 $424M 4.0M 106.62
C.H. Robinson Worldwide (CHRW) 0.1 $435M 5.6M 77.29
Toro Company (TTC) 0.1 $437M 7.0M 62.46
Webster Financial Corporation (WBS) 0.1 $402M 8.0M 50.04
athenahealth 0.1 $424M 3.8M 112.69
CoreLogic 0.1 $444M 11M 40.72
EQT Corporation (EQT) 0.1 $407M 6.7M 61.10
Macerich Company (MAC) 0.1 $417M 6.5M 64.40
Marathon Petroleum Corp (MPC) 0.1 $431M 8.5M 50.54
L Brands 0.1 $406M 8.6M 47.10
Vodafone Group New Adr F (VOD) 0.1 $452M 17M 26.43
Vareit, Inc reits 0.1 $402M 47M 8.49
Cable One (CABO) 0.1 $412M 660k 624.47
Cme (CME) 0.1 $395M 3.3M 118.80
Leucadia National 0.1 $394M 15M 26.00
Newmont Mining Corporation (NEM) 0.1 $388M 12M 32.96
Nucor Corporation (NUE) 0.1 $388M 6.5M 59.72
Analog Devices (ADI) 0.1 $355M 4.3M 81.95
AstraZeneca (AZN) 0.1 $379M 12M 31.14
WellCare Health Plans 0.1 $377M 2.7M 140.21
Casey's General Stores (CASY) 0.1 $370M 3.3M 112.25
Gartner (IT) 0.1 $354M 3.3M 107.99
Accenture (ACN) 0.1 $351M 2.9M 119.88
Vornado Realty Trust (VNO) 0.1 $349M 3.5M 100.31
CoStar (CSGP) 0.1 $372M 1.8M 207.22
ConAgra Foods (CAG) 0.1 $394M 9.8M 40.34
Oracle Corporation (ORCL) 0.1 $355M 8.0M 44.61
Yahoo! 0.1 $362M 7.8M 46.41
Western Alliance Bancorporation (WAL) 0.1 $380M 7.7M 49.09
Douglas Emmett (DEI) 0.1 $355M 9.3M 38.40
Essex Property Trust (ESS) 0.1 $388M 1.7M 231.53
Southwest Airlines (LUV) 0.1 $390M 7.2M 53.76
Flowserve Corporation (FLS) 0.1 $350M 7.2M 48.42
PriceSmart (PSMT) 0.1 $375M 4.1M 92.20
Ellie Mae 0.1 $355M 3.5M 100.27
Abbvie (ABBV) 0.1 $359M 5.5M 65.16
Coty Inc Cl A (COTY) 0.1 $390M 22M 18.13
Sprouts Fmrs Mkt (SFM) 0.1 $393M 17M 23.12
58 Com Inc spon adr rep a 0.1 $376M 11M 35.39
Catalent 0.1 $387M 14M 28.32
Transunion (TRU) 0.1 $384M 10M 38.35
Liberty Ventures - Ser A 0.1 $352M 7.9M 44.48
Signature Bank (SBNY) 0.1 $300M 2.0M 148.39
SLM Corporation (SLM) 0.1 $322M 27M 12.10
McDonald's Corporation (MCD) 0.1 $319M 2.5M 129.61
Baxter International (BAX) 0.1 $319M 6.2M 51.86
Great Plains Energy Incorporated 0.1 $310M 11M 29.22
Carter's (CRI) 0.1 $309M 3.4M 89.80
Kohl's Corporation (KSS) 0.1 $317M 8.0M 39.81
Jack in the Box (JACK) 0.1 $333M 3.3M 101.72
Western Digital (WDC) 0.1 $330M 4.0M 82.53
Xilinx 0.1 $294M 5.1M 57.89
Mettler-Toledo International (MTD) 0.1 $309M 646k 478.91
Schlumberger (SLB) 0.1 $318M 4.1M 78.10
Murphy Oil Corporation (MUR) 0.1 $310M 11M 28.59
Service Corporation International (SCI) 0.1 $313M 10M 30.88
Xcel Energy (XEL) 0.1 $301M 6.8M 44.45
CNA Financial Corporation (CNA) 0.1 $308M 7.0M 44.17
Texas Capital Bancshares (TCBI) 0.1 $311M 3.7M 83.45
First Horizon National Corporation (FHN) 0.1 $321M 17M 18.50
Atmos Energy Corporation (ATO) 0.1 $294M 3.7M 78.99
Old Dominion Freight Line (ODFL) 0.1 $331M 3.9M 85.57
Valmont Industries (VMI) 0.1 $342M 2.2M 155.50
RBC Bearings Incorporated (RBC) 0.1 $295M 3.0M 97.09
Dex (DXCM) 0.1 $317M 3.7M 84.73
KAR Auction Services (KAR) 0.1 $339M 7.8M 43.67
Bankunited (BKU) 0.1 $313M 8.4M 37.31
Grupo Fin Santander adr b 0.1 $322M 36M 9.03
Veeva Sys Inc cl a (VEEV) 0.1 $332M 6.5M 51.28
Wix (WIX) 0.1 $297M 4.4M 67.90
One Gas (OGS) 0.1 $303M 4.5M 67.60
Sabre (SABR) 0.1 $345M 16M 21.19
Black Knight Finl Svcs Inc cl a 0.1 $306M 8.0M 38.30
Wright Medical Group Nv 0.1 $320M 10M 31.12
Twilio Inc cl a (TWLO) 0.1 $324M 11M 28.87
Liberty Expedia Holdings ser a 0.1 $343M 7.5M 45.48
Time Warner 0.1 $270M 2.8M 97.71
Goldman Sachs (GS) 0.1 $250M 1.1M 229.72
AES Corporation (AES) 0.1 $293M 26M 11.18
3M Company (MMM) 0.1 $266M 1.4M 191.33
J.B. Hunt Transport Services (JBHT) 0.1 $286M 3.1M 91.74
Northrop Grumman Corporation (NOC) 0.1 $286M 1.2M 237.84
Rollins (ROL) 0.1 $283M 7.6M 37.13
Union Pacific Corporation (UNP) 0.1 $281M 2.6M 105.92
Watsco, Incorporated (WSO) 0.1 $246M 1.7M 143.18
Healthcare Realty Trust Incorporated 0.1 $262M 8.1M 32.50
International Business Machines (IBM) 0.1 $282M 1.6M 174.14
Praxair 0.1 $246M 2.1M 118.60
East West Ban (EWBC) 0.1 $264M 5.1M 51.61
Sempra Energy (SRE) 0.1 $288M 2.6M 110.50
Pioneer Natural Resources 0.1 $275M 1.5M 186.23
Gra (GGG) 0.1 $258M 2.7M 94.14
Enbridge (ENB) 0.1 $252M 6.0M 41.84
American Campus Communities 0.1 $257M 5.4M 47.59
John Bean Technologies Corporation (JBTM) 0.1 $288M 3.3M 87.95
Kilroy Realty Corporation (KRC) 0.1 $264M 3.7M 72.08
Home BancShares (HOMB) 0.1 $292M 11M 27.07
PS Business Parks 0.1 $288M 2.5M 114.76
PNM Resources (TXNM) 0.1 $261M 7.1M 37.00
Federal Realty Inv. Trust 0.1 $242M 1.8M 133.50
Boston Properties (BXP) 0.1 $287M 2.2M 132.41
Select Medical Holdings Corporation (SEM) 0.1 $249M 19M 13.35
DigitalGlobe 0.1 $287M 8.8M 32.75
Descartes Sys Grp (DSGX) 0.1 $252M 11M 22.89
Camden Property Trust (CPT) 0.1 $268M 3.3M 80.46
Ironwood Pharmaceuticals (IRWD) 0.1 $278M 16M 17.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $258M 7.3M 35.39
Matador Resources (MTDR) 0.1 $244M 10M 23.79
Popular (BPOP) 0.1 $257M 6.3M 40.73
Prothena (PRTA) 0.1 $250M 4.5M 55.79
Diamondback Energy (FANG) 0.1 $242M 2.3M 103.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $246M 3.4M 72.49
Quintiles Transnatio Hldgs I 0.1 $285M 3.5M 80.53
Twenty-first Century Fox 0.1 $270M 8.3M 32.39
Bluebird Bio 0.1 $280M 3.1M 90.90
Perrigo Company (PRGO) 0.1 $271M 4.1M 66.39
Parsley Energy Inc-class A 0.1 $267M 8.2M 32.51
Kite Pharma 0.1 $252M 3.2M 78.49
Mylan Nv 0.1 $269M 6.9M 38.99
Urban Edge Pptys (UE) 0.1 $268M 10M 26.30
American Tower Corp cnv p 0.1 $244M 2.2M 111.79
Shopify Inc cl a (SHOP) 0.1 $282M 4.1M 68.09
Bwx Technologies (BWXT) 0.1 $258M 5.4M 47.60
S&p Global (SPGI) 0.1 $247M 1.9M 130.74
Centennial Resource Developmen cs 0.1 $282M 16M 17.97
Dte Energy Co conv p 0.1 $251M 4.7M 53.13
Rh (RH) 0.1 $272M 5.9M 46.26
Seacor Holdings 0.0 $189M 2.7M 69.19
Dick's Sporting Goods (DKS) 0.0 $200M 4.1M 48.66
Seattle Genetics 0.0 $237M 3.8M 62.86
Lennar Corporation (LEN) 0.0 $216M 4.2M 51.19
Sherwin-Williams Company (SHW) 0.0 $195M 627k 310.19
Automatic Data Processing (ADP) 0.0 $224M 2.2M 102.39
Raytheon Company 0.0 $212M 1.4M 152.50
McKesson Corporation (MCK) 0.0 $188M 1.3M 148.26
Baker Hughes Incorporated 0.0 $240M 4.0M 59.82
Nike (NKE) 0.0 $222M 4.0M 55.73
Royal Dutch Shell 0.0 $216M 3.9M 55.83
Ford Motor Company (F) 0.0 $215M 19M 11.64
Hershey Company (HSY) 0.0 $216M 2.0M 109.25
Kellogg Company (K) 0.0 $192M 2.6M 72.61
FactSet Research Systems (FDS) 0.0 $217M 1.3M 164.91
Beacon Roofing Supply (BECN) 0.0 $209M 4.2M 49.16
Landstar System (LSTR) 0.0 $223M 2.6M 85.65
Mead Johnson Nutrition 0.0 $226M 2.5M 89.08
ESCO Technologies (ESE) 0.0 $195M 3.4M 58.10
Prosperity Bancshares (PB) 0.0 $232M 3.3M 69.71
Cognex Corporation (CGNX) 0.0 $219M 2.6M 83.95
Core-Mark Holding Company 0.0 $193M 6.2M 31.19
Exelixis (EXEL) 0.0 $221M 10M 21.67
Mobile Mini 0.0 $222M 7.3M 30.50
Teledyne Technologies Incorporated (TDY) 0.0 $219M 1.7M 126.46
Tempur-Pedic International (SGI) 0.0 $221M 4.7M 46.46
EastGroup Properties (EGP) 0.0 $214M 2.9M 73.53
Alexandria Real Estate Equities (ARE) 0.0 $204M 1.8M 110.52
Alnylam Pharmaceuticals (ALNY) 0.0 $214M 4.2M 51.25
National Instruments 0.0 $239M 7.3M 32.56
Colfax Corporation 0.0 $209M 5.3M 39.26
Acadia Realty Trust (AKR) 0.0 $232M 7.7M 30.06
Insmed (INSM) 0.0 $189M 11M 17.51
Cavium 0.0 $213M 3.0M 71.66
Pvh Corporation (PVH) 0.0 $196M 1.9M 103.47
Post Holdings Inc Common (POST) 0.0 $221M 2.5M 87.52
Gentherm (THRM) 0.0 $198M 5.1M 39.25
Tribune Co New Cl A 0.0 $233M 6.2M 37.27
Pinnacle Foods Inc De 0.0 $227M 3.9M 57.87
Grubhub 0.0 $188M 5.7M 32.89
Equity Commonwealth (EQC) 0.0 $232M 7.4M 31.22
Sage Therapeutics (SAGE) 0.0 $237M 3.3M 71.07
Halyard Health 0.0 $214M 5.6M 38.09
Dct Industrial Trust Inc reit usd.01 0.0 $214M 4.5M 48.12
Zillow Group Inc Cl A (ZG) 0.0 $213M 6.3M 33.81
Eversource Energy (ES) 0.0 $218M 3.7M 58.78
Firstservice Corp New Sub Vtg 0.0 $188M 3.1M 60.30
Valvoline Inc Common (VVV) 0.0 $197M 8.0M 24.55
E TRADE Financial Corporation 0.0 $163M 4.7M 34.89
Cognizant Technology Solutions (CTSH) 0.0 $147M 2.5M 59.52
Infosys Technologies (INFY) 0.0 $147M 9.3M 15.80
Portland General Electric Company (POR) 0.0 $158M 3.6M 44.42
BlackRock 0.0 $151M 393k 383.51
CSX Corporation (CSX) 0.0 $146M 3.1M 46.55
Ecolab (ECL) 0.0 $136M 1.1M 125.34
Expeditors International of Washington (EXPD) 0.0 $161M 2.8M 56.49
Monsanto Company 0.0 $164M 1.4M 113.20
Teva Pharmaceutical Industries (TEVA) 0.0 $153M 4.8M 32.09
Host Hotels & Resorts (HST) 0.0 $158M 8.5M 18.66
Ritchie Bros. Auctioneers Inco 0.0 $170M 5.2M 32.90
Stanley Black & Decker (SWK) 0.0 $161M 1.2M 132.87
SYSCO Corporation (SYY) 0.0 $177M 3.4M 51.92
Tiffany & Co. 0.0 $176M 1.8M 95.30
DaVita (DVA) 0.0 $137M 2.0M 67.97
Universal Health Services (UHS) 0.0 $171M 1.4M 124.45
Haemonetics Corporation (HAE) 0.0 $141M 3.5M 40.57
CenturyLink 0.0 $167M 7.1M 23.57
Macy's (M) 0.0 $162M 5.5M 29.64
White Mountains Insurance Gp (WTM) 0.0 $175M 199k 879.88
Lazard Ltd-cl A shs a 0.0 $170M 3.7M 45.99
TJX Companies (TJX) 0.0 $180M 2.3M 79.08
General Dynamics Corporation (GD) 0.0 $175M 936k 187.20
Pool Corporation (POOL) 0.0 $184M 1.5M 119.33
Cintas Corporation (CTAS) 0.0 $145M 1.1M 126.54
Omni (OMC) 0.0 $153M 1.8M 86.21
Strayer Education 0.0 $155M 1.9M 80.49
WABCO Holdings 0.0 $182M 1.6M 117.42
Constellation Brands (STZ) 0.0 $156M 960k 162.07
Zimmer Holdings (ZBH) 0.0 $176M 1.4M 122.11
Delta Air Lines (DAL) 0.0 $175M 3.8M 45.96
Radian (RDN) 0.0 $180M 10M 17.96
Activision Blizzard 0.0 $176M 3.5M 49.86
Invesco (IVZ) 0.0 $137M 4.5M 30.63
Entergy Corporation (ETR) 0.0 $163M 2.1M 75.96
Marvell Technology Group 0.0 $184M 12M 15.26
Sun Life Financial (SLF) 0.0 $153M 4.2M 36.41
Banco Santander-Chile (BSAC) 0.0 $156M 6.2M 25.08
Minerals Technologies (MTX) 0.0 $187M 2.4M 76.60
TowneBank (TOWN) 0.0 $181M 5.6M 32.40
Assured Guaranty (AGO) 0.0 $172M 4.6M 37.11
Align Technology (ALGN) 0.0 $136M 1.2M 114.71
Chico's FAS 0.0 $164M 12M 14.20
Neurocrine Biosciences (NBIX) 0.0 $178M 4.1M 43.30
Wabtec Corporation (WAB) 0.0 $183M 2.4M 78.00
McCormick & Company, Incorporated (MKC) 0.0 $157M 1.6M 97.55
WestAmerica Ban (WABC) 0.0 $135M 2.4M 55.83
Flowers Foods (FLO) 0.0 $170M 8.7M 19.41
Sunstone Hotel Investors (SHO) 0.0 $168M 11M 15.33
Brink's Company (BCO) 0.0 $157M 2.9M 53.45
Taubman Centers 0.0 $136M 2.1M 66.02
First American Financial (FAF) 0.0 $134M 3.4M 39.28
Kimco Realty Corporation (KIM) 0.0 $185M 8.4M 22.09
Weingarten Realty Investors 0.0 $147M 4.4M 33.39
General Motors Company (GM) 0.0 $172M 4.9M 35.36
Capitol Federal Financial (CFFN) 0.0 $172M 12M 14.63
Terreno Realty Corporation (TRNO) 0.0 $169M 6.0M 28.00
ACADIA Pharmaceuticals (ACAD) 0.0 $158M 4.6M 34.38
Ralph Lauren Corp (RL) 0.0 $169M 2.1M 81.62
Dunkin' Brands Group 0.0 $151M 2.8M 54.68
Fortune Brands (FBIN) 0.0 $151M 2.5M 60.85
Aon 0.0 $153M 1.3M 118.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $166M 12M 13.34
Alexander & Baldwin (ALEX) 0.0 $149M 3.3M 44.52
Realogy Hldgs (HOUS) 0.0 $186M 6.3M 29.79
Mallinckrodt Pub 0.0 $181M 4.1M 44.57
Therapeuticsmd 0.0 $184M 26M 7.20
re Max Hldgs Inc cl a (RMAX) 0.0 $140M 2.4M 59.45
Paylocity Holding Corporation (PCTY) 0.0 $170M 4.4M 38.63
Ally Financial (ALLY) 0.0 $162M 8.0M 20.33
Radius Health 0.0 $154M 4.0M 38.65
K2m Group Holdings 0.0 $138M 6.7M 20.51
Cyberark Software (CYBR) 0.0 $145M 2.8M 50.87
Paramount Group Inc reit (PGRE) 0.0 $160M 9.8M 16.21
Spark Therapeutics 0.0 $180M 3.4M 53.34
Edgewell Pers Care (EPC) 0.0 $156M 2.1M 73.14
Univar 0.0 $137M 4.5M 30.66
Blue Buffalo Pet Prods 0.0 $184M 8.0M 23.00
Barrick Gold Corp (GOLD) 0.0 $82M 4.3M 18.99
Denny's Corporation (DENN) 0.0 $94M 7.6M 12.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $91M 74k 1229.09
Safety Insurance (SAFT) 0.0 $88M 1.3M 70.10
Caterpillar (CAT) 0.0 $105M 1.1M 92.76
BioMarin Pharmaceutical (BMRN) 0.0 $131M 1.5M 87.78
Clean Harbors (CLH) 0.0 $121M 2.2M 55.62
Dominion Resources (D) 0.0 $91M 1.2M 77.57
Scholastic Corporation (SCHL) 0.0 $131M 3.1M 42.57
Brown & Brown (BRO) 0.0 $132M 3.2M 41.72
Cameco Corporation (CCJ) 0.0 $119M 11M 11.07
Kimberly-Clark Corporation (KMB) 0.0 $91M 690k 131.63
NVIDIA Corporation (NVDA) 0.0 $127M 1.2M 108.93
PPG Industries (PPG) 0.0 $120M 1.1M 105.08
Reynolds American 0.0 $98M 1.6M 63.02
Adobe Systems Incorporated (ADBE) 0.0 $129M 990k 130.13
Molson Coors Brewing Company (TAP) 0.0 $105M 1.1M 95.71
Dow Chemical Company 0.0 $133M 2.1M 63.54
AmerisourceBergen (COR) 0.0 $85M 965k 88.50
AVX Corporation 0.0 $94M 5.7M 16.38
Coherent 0.0 $89M 433k 205.64
Valero Energy Corporation (VLO) 0.0 $120M 1.8M 66.29
Kroger (KR) 0.0 $95M 3.2M 29.49
Sonic Corporation 0.0 $118M 4.7M 25.36
Progress Software Corporation (PRGS) 0.0 $97M 3.3M 29.05
Lockheed Martin Corporation (LMT) 0.0 $124M 464k 267.60
BB&T Corporation 0.0 $80M 1.8M 44.70
Capital One Financial (COF) 0.0 $80M 928k 86.66
ConocoPhillips (COP) 0.0 $115M 2.3M 49.87
General Mills (GIS) 0.0 $107M 1.8M 59.01
Halliburton Company (HAL) 0.0 $118M 2.4M 49.21
Patterson Companies (PDCO) 0.0 $108M 2.4M 45.23
Prudential Financial (PRU) 0.0 $86M 806k 106.68
ProAssurance Corporation (PRA) 0.0 $115M 1.9M 60.25
Papa John's Int'l (PZZA) 0.0 $108M 1.3M 80.04
HDFC Bank (HDB) 0.0 $91M 1.2M 75.22
Highwoods Properties (HIW) 0.0 $96M 1.9M 49.13
Paccar (PCAR) 0.0 $123M 1.8M 67.20
Domino's Pizza (DPZ) 0.0 $90M 490k 184.30
Southwest Gas Corporation (SWX) 0.0 $120M 1.4M 82.91
Mueller Water Products (MWA) 0.0 $88M 7.4M 11.82
Micron Technology (MU) 0.0 $130M 4.5M 28.90
Brinker International (EAT) 0.0 $86M 2.0M 43.96
CONSOL Energy 0.0 $126M 7.5M 16.78
Louisiana-Pacific Corporation (LPX) 0.0 $115M 4.6M 24.82
Littelfuse (LFUS) 0.0 $112M 701k 159.91
PolyOne Corporation 0.0 $84M 2.5M 34.09
Atrion Corporation (ATRI) 0.0 $112M 240k 468.20
Armstrong World Industries (AWI) 0.0 $83M 1.8M 46.05
Dril-Quip (DRQ) 0.0 $107M 2.0M 54.55
FMC Corporation (FMC) 0.0 $126M 1.8M 69.59
Infinity Property and Casualty 0.0 $108M 1.1M 95.50
Moog (MOG.A) 0.0 $92M 1.4M 67.35
Red Robin Gourmet Burgers (RRGB) 0.0 $118M 2.0M 58.45
Boston Beer Company (SAM) 0.0 $119M 826k 144.65
Selective Insurance (SIGI) 0.0 $122M 2.6M 47.15
Skechers USA 0.0 $104M 3.8M 27.45
Allegiant Travel Company (ALGT) 0.0 $113M 703k 160.25
Credicorp (BAP) 0.0 $116M 711k 163.30
Belden (BDC) 0.0 $133M 1.9M 69.19
Cal-Maine Foods (CALM) 0.0 $97M 2.6M 36.80
Chesapeake Utilities Corporation (CPK) 0.0 $106M 1.5M 69.20
Capella Education Company 0.0 $88M 1.0M 85.03
California Water Service (CWT) 0.0 $100M 2.8M 35.85
HMS Holdings 0.0 $120M 5.9M 20.33
Hexcel Corporation (HXL) 0.0 $119M 2.2M 54.55
Monro Muffler Brake (MNRO) 0.0 $81M 1.6M 52.10
Applied Industrial Technologies (AIT) 0.0 $101M 1.6M 61.85
Saul Centers (BFS) 0.0 $80M 1.3M 61.62
Glacier Ban (GBCI) 0.0 $85M 2.5M 33.93
Chart Industries (GTLS) 0.0 $100M 2.9M 34.94
Healthcare Services (HCSG) 0.0 $112M 2.6M 43.09
NorthWestern Corporation (NWE) 0.0 $110M 1.9M 58.70
Pinnacle Financial Partners (PNFP) 0.0 $90M 1.4M 66.45
State Auto Financial 0.0 $104M 3.8M 27.45
AZZ Incorporated (AZZ) 0.0 $121M 2.0M 59.50
Southern Copper Corporation (SCCO) 0.0 $94M 2.6M 35.89
Triumph (TGI) 0.0 $84M 3.3M 25.75
Clearwater Paper (CLW) 0.0 $92M 1.7M 56.00
Columbia Banking System (COLB) 0.0 $106M 2.7M 38.99
Makemytrip Limited Mauritius (MMYT) 0.0 $101M 2.9M 34.60
Retail Opportunity Investments 0.0 $116M 5.5M 21.03
Hudson Pacific Properties (HPP) 0.0 $105M 3.0M 34.64
Pebblebrook Hotel Trust (PEB) 0.0 $125M 4.3M 29.21
Financial Engines 0.0 $88M 2.0M 43.55
BNC Ban 0.0 $106M 3.0M 35.05
Pacira Pharmaceuticals (PCRX) 0.0 $111M 2.4M 45.60
Mosaic (MOS) 0.0 $83M 2.8M 29.18
Yandex Nv-a (NBIS) 0.0 $89M 4.0M 21.93
Kemper Corp Del (KMPR) 0.0 $98M 2.4M 39.90
Tim Participacoes Sa- 0.0 $133M 8.3M 15.98
Telefonica Brasil Sa 0.0 $82M 5.5M 14.85
Tripadvisor (TRIP) 0.0 $131M 3.0M 43.16
Wpx Energy 0.0 $85M 6.3M 13.39
Express Scripts Holding 0.0 $84M 1.3M 65.91
Duke Energy (DUK) 0.0 $111M 1.4M 82.01
Matson (MATX) 0.0 $102M 3.2M 31.76
National Bank Hldgsk (NBHC) 0.0 $108M 3.3M 32.50
Tile Shop Hldgs (TTSH) 0.0 $96M 5.0M 19.25
Palo Alto Networks (PANW) 0.0 $89M 785k 112.68
Capit Bk Fin A 0.0 $106M 2.5M 43.40
REPCOM cla 0.0 $128M 2.8M 46.11
Liberty Global Inc Com Ser A 0.0 $126M 3.5M 35.87
Hannon Armstrong (HASI) 0.0 $98M 4.8M 20.20
Gw Pharmaceuticals Plc ads 0.0 $89M 734k 120.94
Acceleron Pharma 0.0 $103M 3.9M 26.47
Murphy Usa (MUSA) 0.0 $87M 1.2M 73.42
Franks Intl N V 0.0 $133M 13M 10.57
Agios Pharmaceuticals (AGIO) 0.0 $82M 1.4M 58.40
Xencor (XNCR) 0.0 $82M 3.4M 23.92
Msa Safety Inc equity (MSA) 0.0 $125M 1.8M 70.69
Knowles (KN) 0.0 $82M 4.3M 18.95
Ultragenyx Pharmaceutical (RARE) 0.0 $113M 1.7M 67.78
Voya Financial (VOYA) 0.0 $129M 3.4M 37.96
Synovus Finl (SNV) 0.0 $112M 2.7M 41.02
Zendesk 0.0 $128M 4.6M 28.04
Meridian Ban 0.0 $97M 5.3M 18.30
Liberty Broadband Cl C (LBRDK) 0.0 $86M 994k 86.40
Beneficial Ban 0.0 $117M 7.3M 16.00
Monster Beverage Corp (MNST) 0.0 $92M 2.0M 46.17
Etsy (ETSY) 0.0 $108M 10M 10.63
Wingstop (WING) 0.0 $82M 2.9M 28.28
Westrock (WRK) 0.0 $115M 2.2M 52.03
Blueprint Medicines (BPMC) 0.0 $81M 2.0M 39.99
Nomad Foods (NOMD) 0.0 $115M 10M 11.45
Liberty Global 0.0 $107M 4.6M 23.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $122M 3.6M 33.67
Live Oak Bancshares (LOB) 0.0 $81M 3.8M 21.65
Steris 0.0 $115M 1.7M 69.46
Livanova Plc Ord (LIVN) 0.0 $122M 2.5M 49.01
Quotient Technology 0.0 $105M 11M 9.55
Match 0.0 $105M 6.4M 16.33
Advanced Accelerat spon ads each rep 2 ord 0.0 $93M 2.3M 39.86
Novanta (NOVT) 0.0 $80M 3.0M 26.55
Hope Ban (HOPE) 0.0 $119M 6.2M 19.17
First Hawaiian (FHB) 0.0 $96M 3.2M 29.92
Great Plains Energy Incorporated conv prf 0.0 $103M 1.9M 52.82
Arch Coal Inc cl a 0.0 $93M 1.4M 68.94
Lci Industries (LCII) 0.0 $115M 1.2M 99.80
Coupa Software 0.0 $107M 4.3M 24.79
Hilton Grand Vacations (HGV) 0.0 $111M 3.9M 28.66
Welbilt 0.0 $108M 5.5M 19.63
Jagged Peak Energy 0.0 $99M 7.6M 13.04
BP (BP) 0.0 $27M 778k 34.52
Diamond Offshore Drilling 0.0 $66M 4.0M 16.71
America Movil Sab De Cv spon adr l 0.0 $71M 5.0M 14.17
Vale (VALE) 0.0 $42M 4.4M 9.50
CMS Energy Corporation (CMS) 0.0 $53M 1.2M 44.74
Tenaris (TS) 0.0 $78M 2.3M 34.14
Corning Incorporated (GLW) 0.0 $48M 1.8M 27.00
Broadridge Financial Solutions (BR) 0.0 $36M 536k 67.95
Hartford Financial Services (HIG) 0.0 $36M 750k 48.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 233k 144.65
Principal Financial (PFG) 0.0 $31M 495k 63.11
FTI Consulting (FCN) 0.0 $49M 1.2M 41.17
Lincoln National Corporation (LNC) 0.0 $28M 421k 65.45
Discover Financial Services 0.0 $54M 782k 68.39
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 533k 56.54
DST Systems 0.0 $34M 280k 122.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56M 1.0M 55.30
Moody's Corporation (MCO) 0.0 $59M 523k 112.04
Devon Energy Corporation (DVN) 0.0 $41M 975k 41.72
M&T Bank Corporation (MTB) 0.0 $58M 377k 154.73
Range Resources (RRC) 0.0 $28M 973k 29.10
Republic Services (RSG) 0.0 $31M 490k 62.81
Waste Management (WM) 0.0 $60M 826k 72.92
HSN 0.0 $46M 1.2M 37.10
Norfolk Southern (NSC) 0.0 $62M 550k 111.97
ResMed (RMD) 0.0 $31M 428k 71.97
CBS Corporation 0.0 $48M 692k 69.36
Consolidated Edison (ED) 0.0 $43M 547k 77.66
Career Education 0.0 $30M 3.4M 8.70
Cardinal Health (CAH) 0.0 $66M 812k 81.55
Autodesk (ADSK) 0.0 $40M 462k 86.47
Avon Products 0.0 $45M 10M 4.40
Blackbaud (BLKB) 0.0 $70M 910k 76.67
Cerner Corporation 0.0 $45M 761k 58.85
Continental Resources 0.0 $74M 1.6M 45.42
Curtiss-Wright (CW) 0.0 $27M 299k 91.26
Digital Realty Trust (DLR) 0.0 $33M 312k 106.39
Edwards Lifesciences (EW) 0.0 $38M 407k 94.07
Franklin Resources (BEN) 0.0 $29M 694k 42.14
Hillenbrand (HI) 0.0 $33M 929k 35.85
LKQ Corporation (LKQ) 0.0 $48M 1.6M 29.27
Lumber Liquidators Holdings 0.0 $51M 2.4M 20.99
Noble Energy 0.0 $28M 822k 34.34
Paychex (PAYX) 0.0 $46M 772k 58.90
Sealed Air (SEE) 0.0 $28M 631k 43.58
Snap-on Incorporated (SNA) 0.0 $33M 194k 168.67
T. Rowe Price (TROW) 0.0 $29M 429k 68.15
Travelers Companies (TRV) 0.0 $64M 531k 120.54
V.F. Corporation (VFC) 0.0 $35M 637k 54.97
W.W. Grainger (GWW) 0.0 $30M 128k 232.76
Brown-Forman Corporation (BF.B) 0.0 $32M 686k 46.18
Dun & Bradstreet Corporation 0.0 $29M 266k 107.94
AFLAC Incorporated (AFL) 0.0 $60M 823k 72.42
Redwood Trust (RWT) 0.0 $34M 2.0M 16.61
Boston Scientific Corporation (BSX) 0.0 $64M 2.6M 24.87
Granite Construction (GVA) 0.0 $38M 761k 50.19
C.R. Bard 0.0 $70M 281k 248.54
Harley-Davidson (HOG) 0.0 $63M 1.0M 60.50
Albany International (AIN) 0.0 $27M 582k 46.05
Charles River Laboratories (CRL) 0.0 $30M 337k 89.95
Newell Rubbermaid (NWL) 0.0 $61M 1.3M 47.17
Regions Financial Corporation (RF) 0.0 $35M 2.4M 14.53
Hanesbrands (HBI) 0.0 $28M 1.3M 20.76
Entegris (ENTG) 0.0 $45M 1.9M 23.40
Whirlpool Corporation (WHR) 0.0 $34M 195k 171.33
Bemis Company 0.0 $51M 1.0M 48.86
Helen Of Troy (HELE) 0.0 $37M 397k 94.20
Tuesday Morning Corporation 0.0 $27M 7.3M 3.75
Mohawk Industries (MHK) 0.0 $41M 178k 229.49
National-Oilwell Var 0.0 $27M 682k 40.09
LifePoint Hospitals 0.0 $51M 781k 65.50
Agrium 0.0 $75M 781k 95.55
Ethan Allen Interiors (ETD) 0.0 $30M 973k 30.65
Matthews International Corporation (MATW) 0.0 $70M 1.0M 67.65
Interpublic Group of Companies (IPG) 0.0 $30M 1.2M 24.57
Synopsys (SNPS) 0.0 $33M 462k 72.13
Adtran 0.0 $29M 1.4M 20.75
Integrated Device Technology 0.0 $62M 2.6M 23.67
AGCO Corporation (AGCO) 0.0 $69M 1.1M 60.18
Allstate Corporation (ALL) 0.0 $59M 721k 81.49
Anadarko Petroleum Corporation 0.0 $65M 1.0M 62.00
Deere & Company (DE) 0.0 $66M 609k 108.86
DISH Network 0.0 $27M 427k 63.49
eBay (EBAY) 0.0 $64M 1.9M 33.57
NCR Corporation (VYX) 0.0 $33M 717k 45.68
Parker-Hannifin Corporation (PH) 0.0 $39M 243k 160.32
Symantec Corporation 0.0 $36M 1.2M 30.68
Target Corporation (TGT) 0.0 $60M 1.1M 55.19
Encana Corp 0.0 $51M 4.4M 11.71
Gap (GAP) 0.0 $34M 1.4M 24.29
Ca 0.0 $76M 2.4M 31.72
KT Corporation (KT) 0.0 $60M 3.6M 16.83
Williams Companies (WMB) 0.0 $45M 1.5M 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49M 3.6M 13.36
Washington Real Estate Investment Trust (ELME) 0.0 $58M 1.9M 31.28
Manpower (MAN) 0.0 $50M 489k 102.57
Cohen & Steers (CNS) 0.0 $44M 1.1M 39.97
Clorox Company (CLX) 0.0 $39M 292k 134.83
Prestige Brands Holdings (PBH) 0.0 $41M 738k 55.56
Barclays (BCS) 0.0 $63M 5.6M 11.24
Dollar Tree (DLTR) 0.0 $56M 709k 78.46
Enstar Group (ESGR) 0.0 $47M 247k 191.30
Encore Capital (ECPG) 0.0 $52M 1.7M 30.80
Knight Transportation 0.0 $62M 2.0M 31.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31M 152k 206.02
Churchill Downs (CHDN) 0.0 $31M 194k 158.85
Discovery Communications 0.0 $30M 1.0M 28.31
Live Nation Entertainment (LYV) 0.0 $34M 1.1M 30.37
Janus Capital 0.0 $42M 3.2M 13.20
St. Joe Company (JOE) 0.0 $39M 2.3M 17.05
NewMarket Corporation (NEU) 0.0 $35M 78k 453.23
PPL Corporation (PPL) 0.0 $47M 1.3M 37.39
Public Service Enterprise (PEG) 0.0 $42M 948k 44.35
Alliance Data Systems Corporation (BFH) 0.0 $42M 168k 249.00
Fastenal Company (FAST) 0.0 $34M 659k 51.50
J.M. Smucker Company (SJM) 0.0 $39M 295k 131.08
Southwestern Energy Company 0.0 $34M 4.2M 8.17
Aaron's 0.0 $67M 2.2M 29.74
Carlisle Companies (CSL) 0.0 $32M 305k 106.41
Fair Isaac Corporation (FICO) 0.0 $45M 352k 128.95
Choice Hotels International (CHH) 0.0 $45M 716k 62.60
Ventas (VTR) 0.0 $43M 659k 65.04
Take-Two Interactive Software (TTWO) 0.0 $43M 718k 59.27
Tesoro Corporation 0.0 $29M 361k 81.06
Employers Holdings (EIG) 0.0 $37M 980k 37.95
Advanced Micro Devices (AMD) 0.0 $72M 4.9M 14.55
NetEase (NTES) 0.0 $56M 198k 284.00
Amphenol Corporation (APH) 0.0 $71M 998k 71.17
Goldcorp 0.0 $31M 2.1M 14.59
Maximus (MMS) 0.0 $48M 764k 62.20
McGrath Rent (MGRC) 0.0 $50M 1.5M 33.57
Tenne 0.0 $29M 460k 62.42
Estee Lauder Companies (EL) 0.0 $35M 418k 84.79
Advanced Energy Industries (AEIS) 0.0 $76M 1.1M 68.56
American Vanguard (AVD) 0.0 $36M 2.2M 16.60
Brooks Automation (AZTA) 0.0 $43M 1.9M 22.40
Brunswick Corporation (BC) 0.0 $35M 579k 61.20
CTS Corporation (CTS) 0.0 $32M 1.5M 21.30
Graphic Packaging Holding Company (GPK) 0.0 $29M 2.2M 12.87
National HealthCare Corporation (NHC) 0.0 $34M 482k 71.30
Sanderson Farms 0.0 $33M 320k 103.84
Saia (SAIA) 0.0 $65M 1.5M 44.30
Tesco Corporation 0.0 $50M 6.2M 8.05
Cantel Medical 0.0 $30M 368k 80.10
CIRCOR International 0.0 $57M 957k 59.44
Gibraltar Industries (ROCK) 0.0 $59M 1.4M 41.20
Innospec (IOSP) 0.0 $60M 920k 64.75
Lam Research Corporation 0.0 $73M 571k 128.36
Medicines Company 0.0 $68M 1.4M 48.90
Methode Electronics (MEI) 0.0 $60M 1.3M 45.60
Myers Industries (MYE) 0.0 $77M 4.9M 15.85
Reliance Steel & Aluminum (RS) 0.0 $60M 743k 80.02
Synaptics, Incorporated (SYNA) 0.0 $27M 544k 49.51
Universal Forest Products 0.0 $54M 552k 98.54
Western Refining 0.0 $59M 1.7M 35.07
Brady Corporation (BRC) 0.0 $50M 1.3M 38.65
Cabot Microelectronics Corporation 0.0 $52M 680k 76.61
Cedar Shopping Centers 0.0 $60M 12M 5.02
Chemed Corp Com Stk (CHE) 0.0 $30M 167k 182.69
Chipotle Mexican Grill (CMG) 0.0 $33M 74k 445.53
Cirrus Logic (CRUS) 0.0 $39M 646k 60.69
Quest Diagnostics Incorporated (DGX) 0.0 $28M 287k 98.19
Dorman Products (DORM) 0.0 $70M 856k 82.13
El Paso Electric Company 0.0 $59M 1.2M 50.50
Euronet Worldwide (EEFT) 0.0 $36M 417k 85.52
Bottomline Technologies 0.0 $37M 1.6M 23.65
Fred's 0.0 $30M 2.3M 13.10
Harmonic (HLIT) 0.0 $66M 11M 5.95
Ingersoll-rand Co Ltd-cl A 0.0 $40M 488k 81.32
J&J Snack Foods (JJSF) 0.0 $40M 297k 135.56
Kirby Corporation (KEX) 0.0 $63M 897k 70.55
Manhattan Associates (MANH) 0.0 $38M 722k 52.05
MarketAxess Holdings (MKTX) 0.0 $62M 329k 187.49
Nordson Corporation (NDSN) 0.0 $50M 408k 122.84
Oceaneering International (OII) 0.0 $52M 1.9M 27.08
Pegasystems (PEGA) 0.0 $29M 653k 43.85
Quidel Corporation 0.0 $58M 2.6M 22.64
Raven Industries 0.0 $43M 1.5M 29.05
Rush Enterprises (RUSHA) 0.0 $46M 1.4M 33.08
Steven Madden (SHOO) 0.0 $80M 2.1M 38.55
South Jersey Industries 0.0 $39M 1.1M 35.65
Semtech Corporation (SMTC) 0.0 $54M 1.6M 33.80
Sun Hydraulics Corporation 0.0 $79M 2.2M 36.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48M 169k 285.23
Wintrust Financial Corporation (WTFC) 0.0 $63M 917k 69.12
Cimarex Energy 0.0 $65M 544k 119.49
American Public Education (APEI) 0.0 $63M 2.7M 22.90
Ciena Corporation (CIEN) 0.0 $61M 2.6M 23.61
Genesee & Wyoming 0.0 $78M 1.1M 67.86
Haynes International (HAYN) 0.0 $32M 829k 38.12
Nektar Therapeutics 0.0 $30M 1.3M 23.47
NuVasive 0.0 $29M 390k 74.68
Pacific Continental Corporation 0.0 $46M 1.9M 24.50
Stifel Financial (SF) 0.0 $34M 669k 50.19
Skyworks Solutions (SWKS) 0.0 $55M 557k 97.98
Tennant Company (TNC) 0.0 $54M 745k 72.65
Tyler Technologies (TYL) 0.0 $52M 335k 154.56
Worthington Industries (WOR) 0.0 $44M 980k 45.09
Aaon (AAON) 0.0 $61M 1.7M 35.35
Advisory Board Company 0.0 $66M 1.4M 46.80
Agnico (AEM) 0.0 $30M 705k 42.44
Alamo (ALG) 0.0 $41M 531k 76.19
Badger Meter (BMI) 0.0 $43M 1.2M 36.75
Cambrex Corporation 0.0 $28M 510k 55.05
Church & Dwight (CHD) 0.0 $47M 941k 49.87
Chemical Financial Corporation 0.0 $44M 864k 51.15
CSS Industries 0.0 $42M 1.6M 25.92
Equity Lifestyle Properties (ELS) 0.0 $42M 542k 77.06
Exponent (EXPO) 0.0 $72M 1.2M 59.55
Comfort Systems USA (FIX) 0.0 $38M 1.0M 36.65
ICU Medical, Incorporated (ICUI) 0.0 $37M 242k 152.70
Jack Henry & Associates (JKHY) 0.0 $28M 303k 93.10
Kaman Corporation 0.0 $38M 779k 48.13
Navigant Consulting 0.0 $57M 2.5M 22.86
Realty Income (O) 0.0 $30M 498k 59.53
Corporate Office Properties Trust (CDP) 0.0 $68M 2.1M 33.10
Rambus (RMBS) 0.0 $61M 4.6M 13.14
Rockwell Automation (ROK) 0.0 $38M 244k 155.71
SYNNEX Corporation (SNX) 0.0 $75M 673k 111.94
TransDigm Group Incorporated (TDG) 0.0 $38M 174k 220.16
Urstadt Biddle Properties 0.0 $51M 2.5M 20.56
Ixia 0.0 $61M 3.1M 19.65
Zumiez (ZUMZ) 0.0 $58M 3.1M 18.30
Analogic Corporation 0.0 $39M 515k 75.90
Ametek (AME) 0.0 $32M 598k 54.08
Flotek Industries 0.0 $75M 5.8M 12.79
Insteel Industries (IIIN) 0.0 $27M 740k 36.14
Lydall 0.0 $62M 1.2M 53.60
Lattice Semiconductor (LSCC) 0.0 $32M 4.7M 6.92
PDF Solutions (PDFS) 0.0 $61M 2.7M 22.62
U.S. Physical Therapy (USPH) 0.0 $76M 1.2M 65.30
Woodward Governor Company (WWD) 0.0 $29M 433k 67.92
Callidus Software 0.0 $40M 1.9M 21.35
Potlatch Corporation (PCH) 0.0 $58M 1.3M 45.70
Cavco Industries (CVCO) 0.0 $72M 615k 116.40
KMG Chemicals 0.0 $75M 1.6M 46.07
Hercules Technology Growth Capital (HTGC) 0.0 $46M 3.1M 15.13
Ypf Sa (YPF) 0.0 $40M 1.6M 24.28
Aspen Technology 0.0 $34M 581k 58.92
Universal Truckload Services (ULH) 0.0 $29M 2.1M 14.35
Carpenter Technology Corporation (CRS) 0.0 $68M 1.8M 37.30
WSFS Financial Corporation (WSFS) 0.0 $43M 933k 45.95
Hawkins (HWKN) 0.0 $34M 688k 49.00
HEICO Corporation (HEI.A) 0.0 $46M 615k 75.00
New Gold Inc Cda (NGD) 0.0 $61M 21M 2.98
PGT 0.0 $35M 3.3M 10.75
Quanex Building Products Corporation (NX) 0.0 $50M 2.4M 20.25
SM Energy (SM) 0.0 $63M 2.6M 24.02
Cu (CULP) 0.0 $36M 1.2M 31.20
Multi-Color Corporation 0.0 $41M 578k 71.00
Suncor Energy (SU) 0.0 $42M 1.4M 30.74
American Water Works (AWK) 0.0 $31M 401k 77.77
Masimo Corporation (MASI) 0.0 $44M 473k 93.26
Silver Wheaton Corp 0.0 $35M 1.7M 20.84
Immunomedics 0.0 $30M 4.7M 6.47
Saga Communications (SGA) 0.0 $36M 702k 51.05
Green Dot Corporation (GDOT) 0.0 $72M 2.2M 33.36
Six Flags Entertainment (SIX) 0.0 $28M 468k 59.49
BroadSoft 0.0 $37M 911k 40.20
RealPage 0.0 $31M 874k 34.90
Pacific Premier Ban 0.0 $51M 1.3M 38.55
Fortinet (FTNT) 0.0 $27M 696k 38.35
CoBiz Financial 0.0 $76M 4.5M 16.80
First Potomac Realty Trust 0.0 $68M 6.7M 10.28
Industries N shs - a - (LYB) 0.0 $57M 623k 91.19
Bridge Ban 0.0 $71M 2.0M 35.00
Chesapeake Lodging Trust sh ben int 0.0 $32M 1.3M 23.96
CoreSite Realty 0.0 $40M 443k 90.05
Main Street Capital Corporation (MAIN) 0.0 $40M 1.0M 38.27
MaxLinear (MXL) 0.0 $63M 2.2M 28.05
Lance 0.0 $48M 1.2M 40.31
Winmark Corporation (WINA) 0.0 $33M 289k 113.00
Motorola Solutions (MSI) 0.0 $36M 415k 86.22
GenMark Diagnostics 0.0 $51M 4.0M 12.82
Heritage Commerce (HTBK) 0.0 $48M 3.4M 14.10
TAL Education (TAL) 0.0 $31M 291k 106.57
Park Sterling Bk Charlott 0.0 $75M 6.1M 12.31
Patrick Industries (PATK) 0.0 $28M 388k 70.90
Kinder Morgan (KMI) 0.0 $78M 3.6M 21.74
Universal American 0.0 $30M 3.0M 9.97
Kosmos Energy 0.0 $46M 6.8M 6.66
Rlj Lodging Trust (RLJ) 0.0 $46M 1.9M 23.51
Thermon Group Holdings (THR) 0.0 $59M 2.8M 20.84
Preferred Bank, Los Angeles (PFBC) 0.0 $75M 1.4M 53.66
Cubesmart (CUBE) 0.0 $44M 1.7M 25.96
Level 3 Communications 0.0 $30M 531k 57.22
Aegion 0.0 $65M 2.8M 22.91
Expedia (EXPE) 0.0 $29M 226k 126.17
Angie's List 0.0 $43M 7.6M 5.70
Telephone And Data Systems (TDS) 0.0 $48M 1.8M 26.51
Us Silica Hldgs (SLCA) 0.0 $31M 648k 47.99
M/a (MTSI) 0.0 $33M 688k 48.30
Rexnord 0.0 $39M 1.7M 23.08
Phillips 66 (PSX) 0.0 $67M 851k 79.22
Fiesta Restaurant 0.0 $37M 1.5M 24.20
Lpl Financial Holdings (LPLA) 0.0 $47M 1.2M 39.83
Oaktree Cap 0.0 $71M 1.6M 45.30
Forum Energy Technolo 0.0 $68M 3.3M 20.70
Puma Biotechnology (PBYI) 0.0 $43M 1.1M 37.20
Five Below (FIVE) 0.0 $59M 1.4M 43.31
Cu Bancorp Calif 0.0 $32M 804k 39.65
Wright Express (WEX) 0.0 $67M 649k 103.50
Eaton (ETN) 0.0 $66M 896k 74.15
Berry Plastics (BERY) 0.0 $52M 1.1M 48.57
Ptc (PTC) 0.0 $38M 728k 52.55
Washingtonfirst Bankshares, In c 0.0 $28M 998k 28.00
Cyrusone 0.0 $39M 747k 51.47
Tri Pointe Homes (TPH) 0.0 $56M 4.5M 12.54
Independent Bank 0.0 $50M 782k 64.30
Pennymac Financial Service A 0.0 $60M 3.5M 17.05
Ringcentral (RNG) 0.0 $32M 1.1M 28.30
Third Point Reinsurance 0.0 $41M 3.4M 12.10
Ambev Sa- (ABEV) 0.0 $41M 7.1M 5.76
Sirius Xm Holdings 0.0 $38M 7.5M 5.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $46M 1.9M 23.98
Graham Hldgs (GHC) 0.0 $38M 63k 599.55
Chegg (CHGG) 0.0 $48M 5.7M 8.44
Achaogen 0.0 $28M 1.1M 25.23
Nord Anglia Education 0.0 $76M 3.0M 25.34
Rsp Permian 0.0 $48M 1.2M 41.43
New Media Inv Grp 0.0 $32M 2.3M 14.21
Tpg Specialty Lnding Inc equity 0.0 $42M 2.1M 20.39
Aquinox Pharmaceuticals 0.0 $56M 3.4M 16.69
Clifton Ban 0.0 $42M 2.6M 16.19
United Financial Ban 0.0 $74M 4.4M 17.01
Spartannash 0.0 $57M 1.6M 34.99
Nextera Energy Partners (XIFR) 0.0 $63M 1.9M 33.13
Five9 (FIVN) 0.0 $72M 4.4M 16.46
American Tower Corp New Pfd Co p 0.0 $42M 369k 113.55
Servicemaster Global 0.0 $61M 1.5M 41.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64M 4.5M 14.10
Hyde Park Bancorp, Mhc 0.0 $48M 2.7M 17.85
Orion Engineered Carbons (OEC) 0.0 $36M 1.7M 20.50
Rightside 0.0 $33M 3.3M 9.92
Grupo Aval Acciones Y Valore (AVAL) 0.0 $76M 9.4M 8.17
Travelport Worldwide 0.0 $27M 2.3M 11.77
New Relic 0.0 $28M 750k 37.07
Frp Holdings (FRPH) 0.0 $35M 872k 40.00
Dermira 0.0 $70M 2.0M 34.11
Iron Mountain (IRM) 0.0 $53M 1.5M 35.67
Wec Energy Group (WEC) 0.0 $49M 803k 60.63
Bojangles 0.0 $62M 3.0M 20.50
Kearny Finl Corp Md (KRNY) 0.0 $73M 4.8M 15.05
Energizer Holdings (ENR) 0.0 $50M 897k 55.75
Horizon Global Corporation 0.0 $31M 2.2M 13.88
Allergan Plc pfd conv ser a 0.0 $74M 88k 843.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $72M 5.7M 12.50
Axovant Sciences 0.0 $33M 2.2M 14.94
Welltower Inc Com reit (WELL) 0.0 $48M 684k 70.82
Nielsen Hldgs Plc Shs Eur 0.0 $39M 954k 41.31
Houlihan Lokey Inc cl a (HLI) 0.0 $43M 1.2M 34.45
Msg Network Inc cl a 0.0 $34M 1.4M 23.35
Mercadolibre Inc note 2.250% 7/0 0.0 $28M 16M 1.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65M 1.9M 33.50
Penumbra (PEN) 0.0 $29M 346k 83.45
Agrofresh Solutions 0.0 $33M 7.6M 4.37
Hp (HPQ) 0.0 $58M 3.2M 17.88
Ryanair Holdings (RYAAY) 0.0 $58M 696k 82.98
Ionis Pharmaceuticals (IONS) 0.0 $75M 1.9M 40.20
Performance Food (PFGC) 0.0 $41M 1.7M 23.80
Atlantic Cap Bancshares 0.0 $49M 2.6M 18.95
Capitol Acquisition Corp Iii 0.0 $36M 3.4M 10.55
Gcp Applied Technologies 0.0 $31M 954k 32.65
Editas Medicine (EDIT) 0.0 $31M 1.4M 22.32
Avexis 0.0 $76M 1.0M 76.03
Beigene (ONC) 0.0 $38M 1.0M 36.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 1.1M 38.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $57M 2.6M 22.18
Siteone Landscape Supply (SITE) 0.0 $29M 591k 48.41
Cardtronics Plc Shs Cl A 0.0 $30M 645k 46.75
Kinsale Cap Group (KNSL) 0.0 $36M 1.1M 32.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $49M 1.5M 31.91
Fb Finl (FBK) 0.0 $63M 1.8M 35.36
Ilg 0.0 $45M 2.2M 20.96
Conyers Pk Acquisition unit 99/99/99991 0.0 $50M 4.4M 11.29
Yum China Holdings (YUMC) 0.0 $65M 2.4M 27.20
Trivago N V spon ads a 0.0 $53M 4.1M 13.03
Technipfmc (FTI) 0.0 $71M 2.2M 32.50
Bioverativ Inc Com equity 0.0 $71M 1.3M 54.46
Keane 0.0 $44M 3.1M 14.30
Rev (REVG) 0.0 $57M 2.1M 27.57
Jeld-wen Hldg (JELD) 0.0 $43M 1.3M 32.85
Silver Run Acquisition unit 99/99/9999 0.0 $36M 3.5M 10.44
Altisource Portfolio Solns S reg 0.0 $318k 8.6k 36.85
Compass Minerals International (CMP) 0.0 $25M 370k 67.85
Covanta Holding Corporation 0.0 $1.1M 69k 15.70
Keryx Biopharmaceuticals 0.0 $273k 44k 6.17
PHH Corporation 0.0 $221k 17k 12.75
Packaging Corporation of America (PKG) 0.0 $3.7M 40k 91.62
Stewart Information Services Corporation (STC) 0.0 $510k 12k 44.18
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.0M 13.39
Hasbro (HAS) 0.0 $21M 208k 99.82
Cit 0.0 $3.7M 86k 42.93
Crown Holdings (CCK) 0.0 $3.0M 57k 52.95
EXCO Resources 0.0 $98k 159k 0.62
Lear Corporation (LEA) 0.0 $4.3M 31k 141.58
Mobile TeleSystems OJSC 0.0 $3.7M 335k 11.03
Himax Technologies (HIMX) 0.0 $6.2M 675k 9.12
Compania de Minas Buenaventura SA (BVN) 0.0 $19M 1.6M 12.04
Petroleo Brasileiro SA (PBR.A) 0.0 $5.9M 639k 9.22
Owens Corning (OC) 0.0 $2.7M 44k 61.38
ICICI Bank (IBN) 0.0 $9.3M 1.1M 8.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 41k 32.83
Ansys (ANSS) 0.0 $9.7M 91k 106.87
Boyd Gaming Corporation (BYD) 0.0 $1.0M 47k 22.01
Joy Global 0.0 $850k 30k 28.27
Emcor (EME) 0.0 $1.8M 28k 62.96
Annaly Capital Management 0.0 $5.3M 478k 11.11
Genworth Financial (GNW) 0.0 $317k 77k 4.12
MB Financial 0.0 $941k 22k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $518k 29k 17.75
Starwood Property Trust (STWD) 0.0 $2.3M 100k 22.58
Western Union Company (WU) 0.0 $19M 910k 20.35
Assurant (AIZ) 0.0 $10M 108k 95.67
First Citizens BancShares (FCNCA) 0.0 $822k 2.5k 335.37
First Financial Ban (FFBC) 0.0 $859k 31k 27.43
Reinsurance Group of America (RGA) 0.0 $2.4M 19k 126.98
Two Harbors Investment 0.0 $1.2M 128k 9.59
Total System Services 0.0 $16M 301k 53.46
CVB Financial (CVBF) 0.0 $763k 35k 22.10
MGIC Investment (MTG) 0.0 $17M 1.7M 10.13
Interactive Brokers (IBKR) 0.0 $1.8M 51k 34.72
Legg Mason 0.0 $26M 719k 36.11
People's United Financial 0.0 $11M 613k 18.20
SEI Investments Company (SEIC) 0.0 $3.0M 60k 50.44
Nasdaq Omx (NDAQ) 0.0 $15M 213k 69.45
Affiliated Managers (AMG) 0.0 $23M 139k 163.94
AutoNation (AN) 0.0 $5.3M 125k 42.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.1M 23.91
Canadian Natl Ry (CNI) 0.0 $2.1M 29k 73.68
IAC/InterActive 0.0 $1.4M 19k 73.71
Crocs (CROX) 0.0 $12M 1.6M 7.07
AMAG Pharmaceuticals 0.0 $4.9M 219k 22.55
RadNet (RDNT) 0.0 $189k 32k 5.91
Sony Corporation (SONY) 0.0 $371k 11k 33.73
Ameren Corporation (AEE) 0.0 $25M 465k 54.59
Brookfield Asset Management 0.0 $901k 25k 36.33
KB Home (KBH) 0.0 $838k 42k 19.89
Pulte (PHM) 0.0 $21M 879k 23.55
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.4k 235.66
Acxiom Corporation 0.0 $857k 30k 28.46
American Eagle Outfitters (AEO) 0.0 $965k 69k 14.03
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 15k 82.35
Bed Bath & Beyond 0.0 $11M 287k 39.46
Citrix Systems 0.0 $23M 277k 83.39
Copart (CPRT) 0.0 $17M 279k 61.93
Core Laboratories 0.0 $6.4M 56k 115.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 159.28
Cullen/Frost Bankers (CFR) 0.0 $2.1M 23k 88.96
Diebold Incorporated 0.0 $1.4M 47k 30.69
Federated Investors (FHI) 0.0 $267k 10k 26.37
Genuine Parts Company (GPC) 0.0 $26M 283k 92.41
Greif (GEF) 0.0 $1.0M 18k 55.07
H&R Block (HRB) 0.0 $9.9M 427k 23.25
Harsco Corporation (NVRI) 0.0 $2.4M 185k 12.75
Hawaiian Electric Industries (HE) 0.0 $1.8M 53k 33.31
Heartland Express (HTLD) 0.0 $266k 13k 20.07
J.C. Penney Company 0.0 $548k 89k 6.16
Leggett & Platt (LEG) 0.0 $13M 248k 50.32
Lincoln Electric Holdings (LECO) 0.0 $12M 132k 86.86
Mercury General Corporation (MCY) 0.0 $2.2M 36k 60.99
NetApp (NTAP) 0.0 $22M 518k 41.85
Nuance Communications 0.0 $1.9M 112k 17.31
Pitney Bowes (PBI) 0.0 $526k 40k 13.10
Polaris Industries (PII) 0.0 $7.4M 88k 83.80
Power Integrations (POWI) 0.0 $557k 8.5k 65.71
Ryder System (R) 0.0 $7.1M 94k 75.44
Sonoco Products Company (SON) 0.0 $2.2M 41k 52.91
Steelcase (SCS) 0.0 $451k 27k 16.77
Teradata Corporation (TDC) 0.0 $7.0M 225k 31.12
Valspar Corporation 0.0 $2.7M 25k 110.94
Trimble Navigation (TRMB) 0.0 $9.0M 283k 32.01
Zebra Technologies (ZBRA) 0.0 $2.0M 22k 91.26
Transocean (RIG) 0.0 $8.9M 715k 12.45
Avery Dennison Corporation (AVY) 0.0 $13M 156k 80.60
Best Buy (BBY) 0.0 $25M 502k 49.15
Supervalu 0.0 $735k 190k 3.86
Franklin Electric (FELE) 0.0 $3.2M 74k 43.04
Itron (ITRI) 0.0 $443k 7.3k 60.75
KBR (KBR) 0.0 $557k 37k 15.03
Nordstrom 0.0 $9.5M 203k 46.57
Nu Skin Enterprises (NUS) 0.0 $12M 214k 55.54
Sensient Technologies Corporation (SXT) 0.0 $1.5M 19k 79.26
Simpson Manufacturing (SSD) 0.0 $539k 13k 43.07
Akamai Technologies (AKAM) 0.0 $21M 351k 59.70
BE Aerospace 0.0 $2.1M 33k 64.11
Briggs & Stratton Corporation 0.0 $1.2M 55k 22.45
CACI International (CACI) 0.0 $1.1M 9.5k 117.25
Timken Company (TKR) 0.0 $979k 22k 45.18
Apartment Investment and Management 0.0 $13M 294k 44.35
Avista Corporation (AVA) 0.0 $1.9M 48k 39.05
Cabot Corporation (CBT) 0.0 $3.3M 56k 59.91
Comerica Incorporated (CMA) 0.0 $24M 350k 68.58
Commercial Metals Company (CMC) 0.0 $1.7M 86k 19.13
TETRA Technologies (TTI) 0.0 $21M 5.2M 4.07
Autoliv (ALV) 0.0 $4.3M 42k 102.26
Mid-America Apartment (MAA) 0.0 $22M 217k 101.74
ABM Industries (ABM) 0.0 $654k 15k 43.59
Laboratory Corp. of America Holdings 0.0 $26M 184k 143.47
Winnebago Industries (WGO) 0.0 $752k 26k 29.27
ACI Worldwide (ACIW) 0.0 $18M 820k 21.39
Darden Restaurants (DRI) 0.0 $19M 227k 83.67
International Flavors & Fragrances (IFF) 0.0 $21M 154k 132.53
CSG Systems International (CSGS) 0.0 $1.6M 41k 37.80
Waddell & Reed Financial 0.0 $21M 1.3M 17.00
Regis Corporation 0.0 $183k 16k 11.73
Rent-A-Center (UPBD) 0.0 $535k 60k 8.87
Universal Corporation (UVV) 0.0 $722k 10k 70.78
United Rentals (URI) 0.0 $18M 143k 125.05
Cincinnati Financial Corporation (CINF) 0.0 $21M 286k 72.27
Everest Re Group (EG) 0.0 $4.2M 18k 233.82
Foot Locker 0.0 $19M 250k 74.81
Ruby Tuesday 0.0 $80k 28k 2.82
Tidewater 0.0 $81k 71k 1.15
Vishay Intertechnology (VSH) 0.0 $826k 50k 16.46
Manitowoc Company 0.0 $22M 3.9M 5.70
Masco Corporation (MAS) 0.0 $21M 626k 33.99
Fresh Del Monte Produce (FDP) 0.0 $1.1M 19k 59.23
Invacare Corporation 0.0 $230k 19k 11.92
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 125k 20.61
Unum (UNM) 0.0 $20M 433k 46.89
BancorpSouth 0.0 $3.8M 125k 30.25
Christopher & Banks Corporation (CBKCQ) 0.0 $243k 164k 1.48
Plantronics 0.0 $21M 388k 54.11
Weight Watchers International 0.0 $227k 15k 15.58
Barnes 0.0 $1.1M 22k 51.32
La-Z-Boy Incorporated (LZB) 0.0 $856k 32k 27.01
MDU Resources (MDU) 0.0 $1.7M 62k 27.37
Tetra Tech (TTEK) 0.0 $957k 23k 40.84
Office Depot 0.0 $1.4M 296k 4.67
Pier 1 Imports 0.0 $365k 51k 7.17
Eastman Chemical Company (EMN) 0.0 $22M 270k 80.80
Herman Miller (MLKN) 0.0 $1.3M 40k 31.56
DeVry 0.0 $715k 20k 35.44
Electronics For Imaging 0.0 $1.5M 30k 48.82
PAREXEL International Corporation 0.0 $23M 359k 63.11
Cabela's Incorporated 0.0 $731k 14k 53.12
Cadence Design Systems (CDNS) 0.0 $8.6M 273k 31.40
Crane 0.0 $1.1M 15k 74.86
Waters Corporation (WAT) 0.0 $24M 155k 156.31
Campbell Soup Company (CPB) 0.0 $20M 352k 57.24
Newfield Exploration 0.0 $14M 370k 36.91
Potash Corp. Of Saskatchewan I 0.0 $404k 24k 17.05
Helmerich & Payne (HP) 0.0 $13M 189k 66.57
Mercury Computer Systems (MRCY) 0.0 $278k 7.1k 39.00
Ultratech 0.0 $568k 19k 29.65
Novartis (NVS) 0.0 $1.5M 20k 74.26
Goodyear Tire & Rubber Company (GT) 0.0 $17M 466k 36.00
Photronics (PLAB) 0.0 $470k 44k 10.70
Pctel 0.0 $183k 26k 7.12
American Financial (AFG) 0.0 $2.7M 28k 95.41
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 25k 41.04
Federal Signal Corporation (FSS) 0.0 $481k 35k 13.80
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 102.74
Olin Corporation (OLN) 0.0 $1.9M 56k 32.86
Arrow Electronics (ARW) 0.0 $2.2M 31k 73.42
Avnet (AVT) 0.0 $3.5M 77k 45.76
Convergys Corporation 0.0 $1.5M 70k 21.15
Lancaster Colony (MZTI) 0.0 $1.3M 9.9k 128.81
Wolverine World Wide (WWW) 0.0 $4.1M 164k 24.97
Sotheby's 0.0 $17M 381k 45.48
Universal Electronics (UEIC) 0.0 $770k 11k 68.51
Williams-Sonoma (WSM) 0.0 $13M 235k 53.62
Berkshire Hathaway (BRK.A) 0.0 $5.5M 22.00 249863.64
Cenovus Energy (CVE) 0.0 $328k 29k 11.27
Computer Sciences Corporation 0.0 $3.6M 52k 69.00
Diageo (DEO) 0.0 $15M 130k 115.58
Domtar Corp 0.0 $1.6M 43k 36.51
Fluor Corporation (FLR) 0.0 $15M 283k 52.62
Liberty Media 0.0 $3.8M 190k 20.02
Maxim Integrated Products 0.0 $7.5M 166k 44.96
Rio Tinto (RIO) 0.0 $212k 5.2k 40.77
Telefonica (TEF) 0.0 $569k 51k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $356k 11k 31.20
Unilever 0.0 $1.8M 37k 49.69
John Wiley & Sons (WLY) 0.0 $817k 15k 53.83
Xerox Corporation 0.0 $12M 1.7M 7.34
Alleghany Corporation 0.0 $3.0M 4.9k 614.68
First Midwest Ban 0.0 $791k 33k 23.67
iShares S&P 500 Index (IVV) 0.0 $6.3M 27k 237.26
Torchmark Corporation 0.0 $17M 224k 77.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 33k 62.28
Echostar Corporation (SATS) 0.0 $13M 229k 56.95
Staples 0.0 $11M 1.2M 8.77
VCA Antech 0.0 $3.4M 37k 91.50
Mbia (MBI) 0.0 $738k 87k 8.47
Dillard's (DDS) 0.0 $612k 12k 52.21
Jacobs Engineering 0.0 $12M 221k 55.28
Whole Foods Market 0.0 $23M 785k 29.72
Brown-Forman Corporation (BF.A) 0.0 $1.7M 36k 47.08
First Industrial Realty Trust (FR) 0.0 $25M 931k 26.63
Valley National Ban (VLY) 0.0 $429k 36k 11.81
UMH Properties (UMH) 0.0 $362k 24k 15.23
Abercrombie & Fitch (ANF) 0.0 $298k 25k 11.93
Ban (TBBK) 0.0 $94k 18k 5.13
Markel Corporation (MKL) 0.0 $7.4M 7.6k 975.83
USG Corporation 0.0 $1.2M 37k 31.80
National Beverage (FIZZ) 0.0 $1.1M 13k 84.50
Tupperware Brands Corporation 0.0 $1.5M 24k 62.72
Tootsie Roll Industries (TR) 0.0 $7.3M 196k 37.35
Franklin Covey (FC) 0.0 $209k 10k 20.23
Hospitality Properties Trust 0.0 $2.6M 83k 31.53
Sturm, Ruger & Company (RGR) 0.0 $833k 16k 53.57
Deluxe Corporation (DLX) 0.0 $24M 327k 72.17
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 70.61
Franklin Street Properties (FSP) 0.0 $492k 41k 12.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $265k 12k 22.12
Penn National Gaming (PENN) 0.0 $1.7M 90k 18.43
American Woodmark Corporation (AMWD) 0.0 $677k 7.4k 91.76
Hilltop Holdings (HTH) 0.0 $20M 719k 27.47
Toll Brothers (TOL) 0.0 $8.7M 240k 36.11
Big 5 Sporting Goods Corporation 0.0 $487k 32k 15.10
D.R. Horton (DHI) 0.0 $21M 628k 33.31
WESCO International (WCC) 0.0 $902k 13k 69.56
Advance Auto Parts (AAP) 0.0 $20M 135k 148.26
Regal Entertainment 0.0 $749k 33k 22.57
Hovnanian Enterprises 0.0 $521k 230k 2.27
Balchem Corporation (BCPC) 0.0 $1.1M 13k 82.43
Scientific Games (LNW) 0.0 $884k 37k 23.65
Ii-vi 0.0 $428k 12k 36.07
Ascent Media Corporation 0.0 $677k 48k 14.13
Eagle Materials (EXP) 0.0 $9.8M 101k 97.14
FLIR Systems 0.0 $8.6M 236k 36.28
Grand Canyon Education (LOPE) 0.0 $904k 13k 71.61
Discovery Communications 0.0 $8.0M 276k 29.09
TrueBlue (TBI) 0.0 $318k 12k 27.37
Westar Energy 0.0 $3.2M 59k 54.27
Astoria Financial Corporation 0.0 $1.2M 57k 20.50
Big Lots (BIGGQ) 0.0 $21M 434k 48.68
Cousins Properties 0.0 $1.0M 123k 8.27
Mueller Industries (MLI) 0.0 $762k 22k 34.24
Dover Corporation (DOV) 0.0 $24M 295k 80.35
GATX Corporation (GATX) 0.0 $668k 11k 60.93
ViaSat (VSAT) 0.0 $1.4M 22k 63.82
OMNOVA Solutions 0.0 $370k 37k 9.89
Bce (BCE) 0.0 $202k 4.6k 44.06
Frontier Communications 0.0 $1.1M 507k 2.14
New York Community Ban 0.0 $4.0M 288k 13.97
Old Republic International Corporation (ORI) 0.0 $2.8M 139k 20.48
Overstock (BBBY) 0.0 $217k 13k 17.17
Patterson-UTI Energy (PTEN) 0.0 $1.7M 72k 24.26
Magna Intl Inc cl a (MGA) 0.0 $475k 11k 43.08
Aptar (ATR) 0.0 $2.6M 34k 76.98
Arch Capital Group (ACGL) 0.0 $3.7M 39k 94.77
Axis Capital Holdings (AXS) 0.0 $3.6M 53k 67.02
Chesapeake Energy Corporation 0.0 $9.3M 1.6M 5.94
Credit Acceptance (CACC) 0.0 $861k 4.3k 199.31
First Solar (FSLR) 0.0 $665k 25k 27.09
Primerica (PRI) 0.0 $1.6M 20k 82.18
Robert Half International (RHI) 0.0 $20M 411k 48.83
TCF Financial Corporation 0.0 $1.4M 84k 17.02
Thor Industries (THO) 0.0 $2.1M 22k 96.13
Varian Medical Systems 0.0 $15M 168k 91.13
Kaiser Aluminum (KALU) 0.0 $1.9M 24k 79.92
Sina Corporation 0.0 $260k 3.6k 72.22
InnerWorkings 0.0 $133k 13k 9.93
Penske Automotive (PAG) 0.0 $576k 12k 46.80
Sears Holdings Corporation 0.0 $127k 11k 11.48
Kennametal (KMT) 0.0 $985k 25k 39.21
Marathon Oil Corporation (MRO) 0.0 $24M 1.5M 15.80
Contango Oil & Gas Company 0.0 $152k 21k 7.34
Bank of the Ozarks 0.0 $2.1M 41k 52.00
Nelnet (NNI) 0.0 $306k 7.0k 43.83
Umpqua Holdings Corporation 0.0 $1.4M 79k 17.74
Meredith Corporation 0.0 $1.3M 21k 64.60
NVR (NVR) 0.0 $17M 8.0k 2106.88
Toyota Motor Corporation (TM) 0.0 $434k 4.0k 108.50
Whiting Petroleum Corporation 0.0 $332k 35k 9.46
Gladstone Commercial Corporation (GOOD) 0.0 $551k 27k 20.66
Trex Company (TREX) 0.0 $783k 11k 69.40
National Presto Industries (NPK) 0.0 $216k 2.1k 102.18
New York Times Company (NYT) 0.0 $899k 62k 14.40
Farmer Brothers (FARM) 0.0 $408k 12k 35.36
Wynn Resorts (WYNN) 0.0 $26M 224k 114.61
Hub (HUBG) 0.0 $909k 20k 46.39
TeleTech Holdings 0.0 $318k 11k 29.62
Investment Technology 0.0 $549k 27k 20.26
Cedar Fair 0.0 $3.9M 58k 67.80
Donaldson Company (DCI) 0.0 $12M 266k 45.52
Kimball International 0.0 $447k 27k 16.50
Huttig Building Products 0.0 $145k 18k 8.12
Sinclair Broadcast 0.0 $1.3M 31k 40.49
Lexington Realty Trust (LXP) 0.0 $1.3M 125k 9.98
Sykes Enterprises, Incorporated 0.0 $772k 26k 29.41
Ashford Hospitality Trust 0.0 $224k 35k 6.36
Entravision Communication (EVC) 0.0 $164k 27k 6.19
Gray Television (GTN) 0.0 $11M 772k 14.50
Nexstar Broadcasting (NXST) 0.0 $1.0M 14k 70.14
SPDR Gold Trust (GLD) 0.0 $248k 2.1k 118.94
FelCor Lodging Trust Incorporated 0.0 $18M 2.3M 7.51
Avis Budget (CAR) 0.0 $4.6M 156k 29.58
ACCO Brands Corporation (ACCO) 0.0 $910k 69k 13.15
Calpine Corporation 0.0 $2.3M 205k 11.05
W.R. Grace & Co. 0.0 $11M 162k 69.71
Rite Aid Corporation 0.0 $2.5M 583k 4.25
FreightCar America (RAIL) 0.0 $149k 12k 12.49
New Oriental Education & Tech 0.0 $272k 4.5k 60.44
Aspen Insurance Holdings 0.0 $1.4M 27k 52.05
Genes (GCO) 0.0 $23M 409k 55.45
Titan International (TWI) 0.0 $227k 22k 10.33
Griffon Corporation (GFF) 0.0 $448k 18k 24.64
Amkor Technology (AMKR) 0.0 $189k 16k 11.58
Magellan Health Services 0.0 $716k 10k 69.09
BOK Financial Corporation (BOKF) 0.0 $363k 4.6k 78.33
Hawaiian Holdings 0.0 $1.1M 24k 46.47
Quanta Services (PWR) 0.0 $11M 285k 37.11
SeaChange International 0.0 $73k 30k 2.47
Darling International (DAR) 0.0 $1.1M 77k 14.52
Quantum Corporation 0.0 $86k 99k 0.87
ON Semiconductor (ON) 0.0 $6.8M 436k 15.49
AMN Healthcare Services (AMN) 0.0 $1.4M 34k 40.60
Barnes & Noble 0.0 $337k 37k 9.24
Juniper Networks (JNPR) 0.0 $20M 715k 27.83
Silgan Holdings (SLGN) 0.0 $2.1M 35k 59.36
Wyndham Worldwide Corporation 0.0 $18M 210k 84.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $19M 108k 173.24
Dolby Laboratories (DLB) 0.0 $1.1M 20k 52.42
NutriSystem 0.0 $981k 18k 55.49
PharMerica Corporation 0.0 $392k 17k 23.43
Allscripts Healthcare Solutions (MDRX) 0.0 $600k 47k 12.67
Array BioPharma 0.0 $24M 2.6M 8.94
Under Armour (UAA) 0.0 $6.4M 322k 19.78
Eaton Vance 0.0 $3.6M 80k 44.96
Amtrust Financial Services 0.0 $12M 655k 18.46
BGC Partners 0.0 $811k 71k 11.36
Boston Private Financial Holdings 0.0 $937k 57k 16.40
Celanese Corporation (CE) 0.0 $23M 259k 89.85
Clean Energy Fuels (CLNE) 0.0 $104k 41k 2.55
Cogent Communications (CCOI) 0.0 $414k 9.6k 43.05
Compass Diversified Holdings (CODI) 0.0 $16M 990k 16.60
DineEquity (DIN) 0.0 $291k 5.3k 54.40
Dycom Industries (DY) 0.0 $1.8M 19k 92.97
Enterprise Products Partners (EPD) 0.0 $237k 8.6k 27.62
FBL Financial 0.0 $331k 5.1k 65.40
Ferro Corporation 0.0 $767k 51k 15.19
Fuel Tech (FTEK) 0.0 $14k 14k 1.02
Gulf Island Fabrication (GIFI) 0.0 $187k 16k 11.54
Harte-Hanks 0.0 $42k 30k 1.41
Impax Laboratories 0.0 $468k 37k 12.64
Insight Enterprises (NSIT) 0.0 $861k 21k 41.10
InterNAP Network Services 0.0 $138k 37k 3.73
Intevac (IVAC) 0.0 $1.8M 144k 12.50
Alere 0.0 $1.6M 41k 39.73
iShares Russell 2000 Index (IWM) 0.0 $19M 140k 137.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 157k 111.45
KapStone Paper and Packaging 0.0 $11M 455k 23.10
Kindred Healthcare 0.0 $242k 29k 8.34
Kulicke and Soffa Industries (KLIC) 0.0 $524k 26k 20.31
Loral Space & Communications 0.0 $230k 5.8k 39.42
Maxwell Technologies 0.0 $259k 45k 5.81
Meritage Homes Corporation (MTH) 0.0 $15M 400k 36.80
NewStar Financial 0.0 $118k 11k 10.56
Och-Ziff Capital Management 0.0 $19M 8.5M 2.26
Old National Ban (ONB) 0.0 $417k 24k 17.37
Owens-Illinois 0.0 $924k 45k 20.38
Rudolph Technologies 0.0 $23M 1.0M 22.40
Seagate Technology Com Stk 0.0 $25M 543k 45.93
Select Comfort 0.0 $517k 21k 24.77
Sigma Designs 0.0 $336k 54k 6.26
Sonic Automotive (SAH) 0.0 $207k 10k 20.10
Steel Dynamics (STLD) 0.0 $7.4M 214k 34.76
Triple-S Management 0.0 $19M 1.1M 17.57
Tutor Perini Corporation (TPC) 0.0 $884k 28k 31.79
Wabash National Corporation (WNC) 0.0 $308k 15k 20.70
Zions Bancorporation (ZION) 0.0 $15M 350k 42.00
Abiomed 0.0 $2.5M 20k 125.19
AeroVironment (AVAV) 0.0 $231k 8.3k 27.98
Agilysys (AGYS) 0.0 $191k 20k 9.46
Amedisys (AMED) 0.0 $632k 12k 51.05
Amer (UHAL) 0.0 $974k 2.6k 381.21
American Equity Investment Life Holding 0.0 $698k 30k 23.63
Andersons (ANDE) 0.0 $365k 9.6k 37.92
Apogee Enterprises (APOG) 0.0 $1.3M 21k 59.61
Ares Capital Corporation (ARCC) 0.0 $3.9M 225k 17.38
Black Hills Corporation (BKH) 0.0 $21M 316k 66.47
Brookline Ban 0.0 $664k 42k 15.66
Century Aluminum Company (CENX) 0.0 $626k 49k 12.69
Cliffs Natural Resources 0.0 $791k 96k 8.21
Cohu (COHU) 0.0 $7.9M 426k 18.46
Community Health Systems (CYH) 0.0 $766k 86k 8.86
Cross Country Healthcare (CCRN) 0.0 $25M 1.8M 14.36
Cypress Semiconductor Corporation 0.0 $1.4M 105k 13.76
DepoMed 0.0 $11M 898k 12.55
DSW 0.0 $497k 24k 20.67
E.W. Scripps Company (SSP) 0.0 $816k 35k 23.44
Electro Scientific Industries 0.0 $305k 44k 6.97
EnerSys (ENS) 0.0 $1.1M 14k 78.94
Evercore Partners (EVR) 0.0 $897k 12k 77.94
Exar Corporation 0.0 $1.1M 82k 13.00
Ez (EZPW) 0.0 $256k 31k 8.14
Hecla Mining Company (HL) 0.0 $1.4M 260k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 42k 58.14
Huntsman Corporation (HUN) 0.0 $1.5M 62k 24.54
International Bancshares Corporation 0.0 $756k 21k 35.41
iShares MSCI EMU Index (EZU) 0.0 $1.5M 40k 37.64
Korn/Ferry International (KFY) 0.0 $562k 18k 31.47
Macquarie Infrastructure Company 0.0 $1.5M 19k 80.60
MKS Instruments (MKSI) 0.0 $1.2M 17k 68.74
Neenah Paper 0.0 $515k 6.9k 74.64
On Assignment 0.0 $2.0M 41k 48.52
Oshkosh Corporation (OSK) 0.0 $2.8M 41k 68.58
Pennsylvania R.E.I.T. 0.0 $588k 39k 15.13
Regal-beloit Corporation (RRX) 0.0 $1.7M 22k 75.64
Spartan Motors 0.0 $540k 68k 8.00
Stillwater Mining Company 0.0 $1.1M 62k 17.26
Universal Display Corporation (OLED) 0.0 $1.8M 21k 86.09
World Wrestling Entertainment 0.0 $349k 16k 22.23
Atlas Air Worldwide Holdings 0.0 $370k 6.7k 55.47
Asbury Automotive (ABG) 0.0 $739k 12k 60.11
Air Methods Corporation 0.0 $425k 9.9k 42.96
Actuant Corporation 0.0 $233k 8.9k 26.30
Atwood Oceanics 0.0 $707k 74k 9.53
Bill Barrett Corporation 0.0 $776k 171k 4.55
Benchmark Electronics (BHE) 0.0 $745k 23k 31.82
BHP Billiton (BHP) 0.0 $5.5M 150k 36.32
Bio-Rad Laboratories (BIO) 0.0 $26M 131k 199.34
BioScrip 0.0 $127k 75k 1.70
Bristow 0.0 $237k 16k 15.22
Camden National Corporation (CAC) 0.0 $379k 8.6k 44.10
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 270k 63.36
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 56.17
Community Bank System (CBU) 0.0 $794k 14k 54.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $509k 63k 8.08
Celadon (CGIP) 0.0 $237k 36k 6.55
Mack-Cali Realty (VRE) 0.0 $1.1M 41k 26.94
Comtech Telecomm (CMTL) 0.0 $333k 23k 14.72
Cinemark Holdings (CNK) 0.0 $1.3M 29k 44.35
CenterPoint Energy (CNP) 0.0 $21M 773k 27.57
Consolidated Communications Holdings 0.0 $1.5M 63k 23.42
Columbia Sportswear Company (COLM) 0.0 $759k 13k 58.76
Copa Holdings Sa-class A (CPA) 0.0 $9.1M 81k 112.25
CARBO Ceramics 0.0 $325k 25k 13.03
Carrizo Oil & Gas 0.0 $13M 463k 28.66
Cooper Tire & Rubber Company 0.0 $1.8M 41k 44.36
CVR Energy (CVI) 0.0 $290k 14k 20.08
Daktronics (DAKT) 0.0 $203k 22k 9.44
Digi International (DGII) 0.0 $140k 12k 11.92
Diodes Incorporated (DIOD) 0.0 $24M 1.0M 24.05
Delek US Holdings 0.0 $519k 21k 24.28
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 113k 11.15
Emergent BioSolutions (EBS) 0.0 $412k 14k 29.03
Energy Recovery (ERII) 0.0 $84k 10k 8.32
FARO Technologies (FARO) 0.0 $735k 21k 35.77
Flushing Financial Corporation (FFIC) 0.0 $622k 23k 26.87
First Financial Bankshares (FFIN) 0.0 $773k 19k 40.10
Finisar Corporation 0.0 $1.7M 62k 27.34
Forestar 0.0 $20M 1.5M 13.65
Fulton Financial (FULT) 0.0 $1.1M 59k 17.85
Guess? (GES) 0.0 $191k 17k 11.18
Grupo Financiero Galicia (GGAL) 0.0 $22M 590k 37.86
Group Cgi Cad Cl A 0.0 $240k 5.0k 47.84
G-III Apparel (GIII) 0.0 $386k 18k 21.91
GameStop (GME) 0.0 $731k 32k 22.55
Group 1 Automotive (GPI) 0.0 $671k 9.1k 74.06
Gulfport Energy Corporation 0.0 $2.2M 127k 17.19
H&E Equipment Services 0.0 $417k 17k 24.55
HEICO Corporation (HEI) 0.0 $980k 11k 87.16
Hibbett Sports (HIBB) 0.0 $584k 20k 29.49
Helix Energy Solutions (HLX) 0.0 $810k 104k 7.77
HNI Corporation (HNI) 0.0 $4.2M 90k 46.10
Hornbeck Offshore Services 0.0 $259k 59k 4.43
Hill-Rom Holdings 0.0 $1.5M 22k 70.58
Hormel Foods Corporation (HRL) 0.0 $17M 504k 34.63
Iconix Brand 0.0 $458k 61k 7.53
InterDigital (IDCC) 0.0 $1.2M 14k 86.26
Infinera 0.0 $577k 56k 10.23
IPG Photonics Corporation (IPGP) 0.0 $10M 84k 120.70
Innophos Holdings 0.0 $440k 8.2k 53.96
IXYS Corporation 0.0 $295k 20k 14.55
Jabil Circuit (JBL) 0.0 $2.4M 83k 28.92
JMP 0.0 $6.3M 1.0M 6.07
Koppers Holdings (KOP) 0.0 $549k 13k 42.37
Lithia Motors (LAD) 0.0 $777k 9.1k 85.70
Layne Christensen Company 0.0 $341k 39k 8.85
LaSalle Hotel Properties 0.0 $4.8M 167k 28.95
Alliant Energy Corporation (LNT) 0.0 $24M 601k 39.61
MGE Energy (MGEE) 0.0 $1.3M 20k 65.02
M/I Homes (MHO) 0.0 $459k 19k 24.50
Modine Manufacturing (MOD) 0.0 $569k 47k 12.20
Morningstar (MORN) 0.0 $1.6M 21k 78.59
Medical Properties Trust (MPW) 0.0 $1.2M 94k 12.89
MicroStrategy Incorporated (MSTR) 0.0 $832k 4.4k 187.73
Navigators 0.0 $584k 11k 54.27
New Jersey Resources Corporation (NJR) 0.0 $2.0M 51k 39.59
Northern Oil & Gas 0.0 $659k 254k 2.60
EnPro Industries (NPO) 0.0 $3.1M 43k 71.17
Northwest Bancshares (NWBI) 0.0 $898k 53k 16.83
Oge Energy Corp (OGE) 0.0 $6.6M 188k 34.98
Omega Healthcare Investors (OHI) 0.0 $2.1M 63k 32.99
Oil States International (OIS) 0.0 $12M 373k 33.15
Omnicell (OMCL) 0.0 $22M 528k 40.65
OSI Systems (OSIS) 0.0 $16M 224k 72.99
VeriFone Systems 0.0 $5.1M 270k 18.73
Piper Jaffray Companies (PIPR) 0.0 $402k 6.3k 63.91
Parker Drilling Company 0.0 $130k 74k 1.75
Park Electrochemical 0.0 $239k 13k 17.89
Plexus (PLXS) 0.0 $679k 12k 57.77
Park National Corporation (PRK) 0.0 $1.2M 11k 105.17
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 60k 40.15
Royal Gold (RGLD) 0.0 $3.0M 42k 70.04
Raymond James Financial (RJF) 0.0 $18M 232k 76.26
Renasant (RNST) 0.0 $1.7M 43k 39.69
Rogers Corporation (ROG) 0.0 $730k 8.5k 85.88
Ramco-Gershenson Properties Trust 0.0 $948k 68k 14.01
Sally Beauty Holdings (SBH) 0.0 $8.6M 419k 20.44
Southside Bancshares (SBSI) 0.0 $672k 20k 33.59
SCANA Corporation 0.0 $20M 309k 65.35
Stepan Company (SCL) 0.0 $13M 168k 78.81
ScanSource (SCSC) 0.0 $646k 17k 39.22
Sangamo Biosciences (SGMO) 0.0 $667k 128k 5.20
A. Schulman 0.0 $610k 19k 31.45
ShoreTel 0.0 $4.3M 705k 6.15
Super Micro Computer 0.0 $941k 37k 25.36
Synchronoss Technologies 0.0 $325k 13k 24.41
SPX Corporation 0.0 $582k 24k 24.23
TASER International 0.0 $2.6M 115k 22.79
Terex Corporation (TEX) 0.0 $1.4M 45k 31.40
Trinity Industries (TRN) 0.0 $2.3M 87k 26.55
Tata Motors 0.0 $11M 310k 35.65
TTM Technologies (TTMI) 0.0 $636k 40k 16.12
Monotype Imaging Holdings 0.0 $4.7M 232k 20.10
United Bankshares (UBSI) 0.0 $1.2M 29k 42.27
UGI Corporation (UGI) 0.0 $3.5M 70k 49.40
Unitil Corporation (UTL) 0.0 $245k 5.4k 45.04
Universal Insurance Holdings (UVE) 0.0 $612k 25k 24.49
Walter Investment Management 0.0 $18k 16k 1.11
Werner Enterprises (WERN) 0.0 $441k 17k 26.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $653k 9.6k 67.78
Akorn 0.0 $19M 807k 24.08
AK Steel Holding Corporation 0.0 $238k 33k 7.18
Alon USA Energy 0.0 $198k 16k 12.22
Amerisafe (AMSF) 0.0 $231k 3.6k 65.02
General Cable Corporation 0.0 $259k 14k 17.94
Bank Mutual Corporation 0.0 $3.3M 349k 9.40
BorgWarner (BWA) 0.0 $23M 558k 41.79
Cathay General Ban (CATY) 0.0 $1.1M 30k 37.69
Chicago Bridge & Iron Company 0.0 $1.2M 40k 30.74
Cbiz (CBZ) 0.0 $661k 49k 13.54
Citizens (CIA) 0.0 $260k 35k 7.44
Capstead Mortgage Corporation 0.0 $369k 35k 10.53
Cree 0.0 $3.9M 145k 26.73
CenterState Banks 0.0 $26M 997k 25.90
Deckers Outdoor Corporation (DECK) 0.0 $594k 9.9k 59.70
Denbury Resources 0.0 $756k 293k 2.58
Energen Corporation 0.0 $2.9M 53k 54.43
F.N.B. Corporation (FNB) 0.0 $1.3M 91k 14.87
Greenhill & Co 0.0 $601k 21k 29.31
P.H. Glatfelter Company 0.0 $392k 18k 21.75
Hain Celestial (HAIN) 0.0 $6.6M 177k 37.20
Ida (IDA) 0.0 $1.3M 16k 82.97
World Fuel Services Corporation (WKC) 0.0 $22M 614k 36.25
Knoll 0.0 $720k 30k 23.82
Cheniere Energy (LNG) 0.0 $5.4M 115k 47.27
Lululemon Athletica (LULU) 0.0 $5.8M 111k 51.87
MFA Mortgage Investments 0.0 $656k 81k 8.08
Mastech Holdings (MHH) 0.0 $171k 23k 7.31
Molina Healthcare (MOH) 0.0 $666k 15k 45.58
Monolithic Power Systems (MPWR) 0.0 $793k 8.6k 92.13
Myriad Genetics (MYGN) 0.0 $574k 30k 19.21
National Grid 0.0 $482k 7.6k 63.42
Neustar 0.0 $363k 11k 33.15
NetScout Systems (NTCT) 0.0 $13M 334k 37.95
NxStage Medical 0.0 $222k 8.3k 26.83
Ocwen Financial Corporation 0.0 $463k 85k 5.47
Provident Financial Services (PFS) 0.0 $506k 20k 25.83
Progenics Pharmaceuticals 0.0 $213k 23k 9.42
Children's Place Retail Stores (PLCE) 0.0 $13M 108k 120.05
Panera Bread Company 0.0 $15M 58k 261.87
RadiSys Corporation 0.0 $228k 57k 4.01
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 75k 28.06
Silicon Laboratories (SLAB) 0.0 $310k 4.2k 73.56
TriCo Bancshares (TCBK) 0.0 $279k 7.9k 35.50
TFS Financial Corporation (TFSL) 0.0 $704k 42k 16.63
First Financial Corporation (THFF) 0.0 $369k 7.8k 47.44
Hanover Insurance (THG) 0.0 $2.1M 23k 90.07
Team 0.0 $9.4M 347k 27.05
Tompkins Financial Corporation (TMP) 0.0 $657k 8.2k 80.60
Trustmark Corporation (TRMK) 0.0 $1.2M 37k 31.79
Texas Roadhouse (TXRH) 0.0 $1.0M 23k 44.52
Universal Health Realty Income Trust (UHT) 0.0 $360k 5.6k 64.47
Unilever (UL) 0.0 $237k 4.8k 49.28
Urban Outfitters (URBN) 0.0 $707k 30k 23.77
United Therapeutics Corporation (UTHR) 0.0 $23M 171k 135.38
VASCO Data Security International 0.0 $217k 16k 13.49
Vector (VGR) 0.0 $25M 1.2M 20.80
Washington Federal (WAFD) 0.0 $2.0M 62k 33.11
Westmoreland Coal Company 0.0 $309k 21k 14.54
Aqua America 0.0 $3.2M 101k 32.15
United States Steel Corporation 0.0 $1.3M 39k 33.82
Aceto Corporation 0.0 $572k 36k 15.81
Agree Realty Corporation (ADC) 0.0 $804k 17k 47.95
Allete (ALE) 0.0 $1.3M 19k 67.70
A. O. Smith Corporation (AOS) 0.0 $12M 227k 51.16
Arena Pharmaceuticals 0.0 $215k 147k 1.46
Associated Banc- (ASB) 0.0 $1.4M 58k 24.40
Astec Industries (ASTE) 0.0 $618k 10k 61.47
American States Water Company (AWR) 0.0 $1.3M 30k 44.31
BancFirst Corporation (BANF) 0.0 $254k 2.8k 90.01
Berkshire Hills Ban (BBT) 0.0 $852k 24k 36.04
Brookdale Senior Living (BKD) 0.0 $728k 54k 13.42
Bob Evans Farms 0.0 $996k 15k 64.87
Buffalo Wild Wings 0.0 $16M 105k 152.75
Calgon Carbon Corporation 0.0 $540k 37k 14.60
Clear Channel Outdoor Holdings 0.0 $115k 19k 6.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.6M 1.5M 3.10
City Holding Company (CHCO) 0.0 $651k 10k 64.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $431k 4.2k 102.62
CONMED Corporation (CNMD) 0.0 $535k 12k 44.44
Callon Pete Co Del Com Stk 0.0 $1.5M 114k 13.16
CRA International (CRAI) 0.0 $321k 9.1k 35.38
Crawford & Company (CRD.B) 0.0 $2.4M 242k 10.03
CorVel Corporation (CRVL) 0.0 $10M 235k 43.50
CryoLife (AORT) 0.0 $242k 15k 16.65
Community Trust Ban (CTBI) 0.0 $373k 8.1k 45.80
Consolidated-Tomoka Land 0.0 $209k 3.9k 53.45
Cubic Corporation 0.0 $13M 244k 52.80
Duke Realty Corporation 0.0 $6.9M 265k 26.27
DURECT Corporation 0.0 $95k 91k 1.05
DSP 0.0 $286k 24k 11.99
Ennis (EBF) 0.0 $249k 15k 17.01
Ensign (ENSG) 0.0 $19M 1.0M 18.80
Esterline Technologies Corporation 0.0 $10M 119k 86.05
Extra Space Storage (EXR) 0.0 $18M 244k 74.39
First Commonwealth Financial (FCF) 0.0 $180k 14k 13.29
F5 Networks (FFIV) 0.0 $25M 176k 142.57
Forrester Research (FORR) 0.0 $379k 9.5k 39.77
H.B. Fuller Company (FUL) 0.0 $1.0M 20k 51.58
Geron Corporation (GERN) 0.0 $278k 123k 2.27
General Communication 0.0 $527k 25k 20.79
Gentex Corporation (GNTX) 0.0 $2.9M 135k 21.33
Hancock Holding Company (HWC) 0.0 $852k 19k 45.58
Huron Consulting (HURN) 0.0 $10M 243k 42.10
Headwaters Incorporated 0.0 $932k 40k 23.48
Integra LifeSciences Holdings (IART) 0.0 $1.0M 25k 42.14
IBERIABANK Corporation 0.0 $1.6M 20k 79.08
ImmunoGen 0.0 $107k 28k 3.88
Ingles Markets, Incorporated (IMKTA) 0.0 $215k 5.0k 43.17
Immersion Corporation (IMMR) 0.0 $319k 37k 8.65
Independent Bank (INDB) 0.0 $658k 10k 65.01
Investors Real Estate Trust 0.0 $1.0M 169k 5.93
Kforce (KFRC) 0.0 $1.1M 48k 23.76
Kinross Gold Corp (KGC) 0.0 $18M 5.2M 3.51
LHC 0.0 $369k 6.8k 53.95
Luminex Corporation 0.0 $465k 25k 18.37
McDermott International 0.0 $1.0M 154k 6.75
Merit Medical Systems (MMSI) 0.0 $496k 17k 28.91
Movado (MOV) 0.0 $330k 13k 24.92
Matrix Service Company (MTRX) 0.0 $354k 22k 16.48
MasTec (MTZ) 0.0 $1.3M 32k 40.05
NBT Ban (NBTB) 0.0 $879k 24k 37.09
National Fuel Gas (NFG) 0.0 $2.6M 44k 59.62
Natural Gas Services (NGS) 0.0 $313k 12k 26.02
Novavax 0.0 $58k 46k 1.27
Northwest Natural Gas 0.0 $743k 13k 59.13
Owens & Minor (OMI) 0.0 $449k 13k 34.61
Ormat Technologies (ORA) 0.0 $17M 301k 57.08
Open Text Corp (OTEX) 0.0 $206k 6.1k 33.86
Otter Tail Corporation (OTTR) 0.0 $878k 23k 37.92
PacWest Ban 0.0 $1.9M 36k 53.25
Peoples Ban (PEBO) 0.0 $299k 9.4k 31.67
PRGX Global 0.0 $251k 39k 6.40
PrivateBan 0.0 $1.4M 23k 59.38
Quality Systems 0.0 $589k 39k 15.24
Repligen Corporation (RGEN) 0.0 $12M 326k 35.20
Rigel Pharmaceuticals 0.0 $9.1M 2.8M 3.31
Star Gas Partners (SGU) 0.0 $3.4M 364k 9.20
Tanger Factory Outlet Centers (SKT) 0.0 $983k 30k 32.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 20k 93.37
1st Source Corporation (SRCE) 0.0 $331k 7.1k 46.89
Stoneridge (SRI) 0.0 $183k 10k 18.16
S&T Ban (STBA) 0.0 $574k 17k 34.59
Stamps 0.0 $25M 211k 118.35
Standex Int'l (SXI) 0.0 $12M 117k 100.15
Tech Data Corporation 0.0 $2.0M 21k 93.90
TrustCo Bank Corp NY 0.0 $323k 41k 7.84
UMB Financial Corporation (UMBF) 0.0 $1.3M 17k 75.32
UniFirst Corporation (UNF) 0.0 $883k 6.2k 141.46
Vicor Corporation (VICR) 0.0 $175k 11k 16.14
VMware 0.0 $2.0M 21k 92.14
Viad (PRSU) 0.0 $548k 12k 45.17
Vivus 0.0 $57k 51k 1.12
WD-40 Company (WDFC) 0.0 $582k 5.3k 108.99
WGL Holdings 0.0 $2.2M 27k 82.51
Wipro (WIT) 0.0 $210k 21k 10.21
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 66.04
WesBan (WSBC) 0.0 $815k 21k 38.13
West Bancorporation (WTBA) 0.0 $407k 18k 22.94
Watts Water Technologies (WTS) 0.0 $21M 342k 62.35
Olympic Steel (ZEUS) 0.0 $524k 28k 18.57
Acorda Therapeutics 0.0 $12M 590k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $520k 9.0k 57.62
Albemarle Corporation (ALB) 0.0 $21M 200k 105.64
Anixter International 0.0 $14M 175k 79.30
Natus Medical 0.0 $17M 427k 39.25
BJ's Restaurants (BJRI) 0.0 $331k 8.2k 40.38
Conn's (CONNQ) 0.0 $492k 56k 8.74
CommVault Systems (CVLT) 0.0 $20M 395k 50.80
EnerNOC 0.0 $188k 31k 6.01
Enzo Biochem (ENZB) 0.0 $111k 13k 8.40
German American Ban (GABC) 0.0 $630k 13k 47.36
Genomic Health 0.0 $225k 7.2k 31.42
Globalstar 0.0 $386k 241k 1.60
Halozyme Therapeutics (HALO) 0.0 $574k 44k 12.96
Hackett (HCKT) 0.0 $501k 26k 19.50
Hurco Companies (HURC) 0.0 $228k 7.3k 31.15
Lakeland Ban 0.0 $356k 18k 19.61
Momenta Pharmaceuticals 0.0 $12M 885k 13.35
Nautilus (BFXXQ) 0.0 $16M 900k 18.25
NetGear (NTGR) 0.0 $545k 11k 49.59
Onebeacon Insurance Group Ltd Cl-a 0.0 $14M 847k 16.00
OceanFirst Financial (OCFC) 0.0 $234k 8.3k 28.12
Omega Protein Corporation 0.0 $326k 16k 20.02
OraSure Technologies (OSUR) 0.0 $643k 50k 12.93
Providence Service Corporation 0.0 $602k 14k 44.47
Sandy Spring Ban (SASR) 0.0 $7.8M 191k 40.99
SurModics (SRDX) 0.0 $209k 8.7k 24.08
United Natural Foods (UNFI) 0.0 $935k 22k 43.25
Wey (WEYS) 0.0 $12M 412k 28.08
Abaxis 0.0 $8.7M 179k 48.50
Abraxas Petroleum 0.0 $517k 256k 2.02
Arbor Realty Trust (ABR) 0.0 $385k 46k 8.37
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 59k 17.96
Builders FirstSource (BLDR) 0.0 $218k 15k 14.90
Casella Waste Systems (CWST) 0.0 $526k 37k 14.11
Erie Indemnity Company (ERIE) 0.0 $7.2M 59k 122.70
ExlService Holdings (EXLS) 0.0 $279k 5.9k 47.37
Healthsouth 0.0 $17M 405k 42.81
LTC Properties (LTC) 0.0 $683k 14k 47.92
Macatawa Bank Corporation (MCBC) 0.0 $377k 38k 9.88
Monmouth R.E. Inv 0.0 $1.0M 70k 14.28
Middlesex Water Company (MSEX) 0.0 $5.4M 146k 36.95
Neogen Corporation (NEOG) 0.0 $783k 12k 65.52
NN (NNBR) 0.0 $436k 17k 25.21
Rex American Resources (REX) 0.0 $11M 121k 90.49
RTI Biologics 0.0 $351k 88k 4.00
Standard Motor Products (SMP) 0.0 $590k 12k 49.13
Teradyne (TER) 0.0 $23M 722k 31.10
Zix Corporation 0.0 $83k 17k 4.81
Extreme Networks (EXTR) 0.0 $445k 59k 7.50
First Merchants Corporation (FRME) 0.0 $1.1M 29k 39.33
Greenbrier Companies (GBX) 0.0 $2.2M 51k 43.09
Getty Realty (GTY) 0.0 $451k 18k 25.26
HCP 0.0 $27M 847k 31.28
Infinity Pharmaceuticals (INFIQ) 0.0 $864k 268k 3.23
iRobot Corporation (IRBT) 0.0 $1.7M 25k 66.13
Quaker Chemical Corporation (KWR) 0.0 $312k 2.4k 131.87
Ladenburg Thalmann Financial Services 0.0 $74k 30k 2.49
PetMed Express (PETS) 0.0 $336k 17k 20.17
Ruth's Hospitality 0.0 $455k 23k 20.06
Skyline Corporation (SKY) 0.0 $151k 16k 9.41
Senior Housing Properties Trust 0.0 $2.5M 124k 20.25
Superior Energy Services 0.0 $1.6M 110k 14.26
Tor Dom Bk Cad (TD) 0.0 $2.7M 55k 49.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 74.47
Brocade Communications Systems 0.0 $2.8M 225k 12.48
Capital Senior Living Corporation 0.0 $434k 31k 14.05
Deltic Timber Corporation 0.0 $940k 12k 78.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $214k 9.6k 22.29
LSI Industries (LYTS) 0.0 $105k 10k 10.10
National Health Investors (NHI) 0.0 $595k 8.2k 72.62
WebMD Health 0.0 $26M 500k 52.68
Bon-Ton Stores (BONTQ) 0.0 $12k 14k 0.85
Acacia Research Corporation (ACTG) 0.0 $210k 36k 5.76
Enterprise Financial Services (EFSC) 0.0 $218k 5.2k 42.33
Navistar International Corporation 0.0 $794k 32k 24.63
CalAmp 0.0 $601k 36k 16.79
Cherokee 0.0 $110k 13k 8.59
Nanometrics Incorporated 0.0 $474k 16k 30.45
Southwest Ban 0.0 $1.1M 41k 26.14
StarTek 0.0 $11M 1.3M 8.69
Accuray Incorporated (ARAY) 0.0 $345k 73k 4.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $602k 32k 18.82
Approach Resources 0.0 $63k 25k 2.52
BofI Holding 0.0 $1.0M 39k 26.13
Central Garden & Pet (CENTA) 0.0 $1.1M 33k 34.72
Cerus Corporation (CERS) 0.0 $498k 112k 4.45
Chase Corporation 0.0 $14M 141k 95.40
Cray 0.0 $8.2M 375k 21.90
Dana Holding Corporation (DAN) 0.0 $684k 35k 19.31
Digirad Corporation 0.0 $210k 40k 5.30
Eldorado Gold Corp 0.0 $70k 21k 3.41
Harvard Bioscience (HBIO) 0.0 $73k 28k 2.59
Hawthorn Bancshares (HWBK) 0.0 $322k 16k 20.68
Kennedy-Wilson Holdings (KW) 0.0 $15M 687k 22.20
M.D.C. Holdings 0.0 $462k 15k 30.04
Myr (MYRG) 0.0 $633k 15k 40.99
Mesa Laboratories (MLAB) 0.0 $22M 180k 122.70
NCI Building Systems 0.0 $410k 24k 17.16
National Retail Properties (NNN) 0.0 $2.6M 60k 43.62
Oil-Dri Corporation of America (ODC) 0.0 $23M 616k 37.27
Old Point Financial Corporation 0.0 $1.4M 47k 30.15
1-800-flowers (FLWS) 0.0 $144k 14k 10.18
Optical Cable Corporation (OCC) 0.0 $39k 13k 3.03
Pacific Mercantile Ban 0.0 $2.6M 341k 7.55
Panhandle Oil and Gas 0.0 $18M 922k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $634k 21k 29.58
PROS Holdings (PRO) 0.0 $493k 20k 24.20
Pzena Investment Management 0.0 $112k 11k 9.88
Research Frontiers (REFR) 0.0 $44k 32k 1.39
Senomyx 0.0 $239k 241k 0.99
Sterling Construction Company (STRL) 0.0 $469k 51k 9.25
Strattec Security (STRT) 0.0 $7.1M 256k 27.80
Teck Resources Ltd cl b (TECK) 0.0 $13M 572k 21.90
U.S. Auto Parts Network 0.0 $172k 51k 3.35
Ultra Clean Holdings (UCTT) 0.0 $216k 13k 16.89
Unit Corporation 0.0 $1.1M 47k 24.15
US Ecology 0.0 $23M 491k 46.85
Utah Medical Products (UTMD) 0.0 $19M 302k 62.30
Nabors Industries 0.0 $2.4M 180k 13.07
Validus Holdings 0.0 $1.6M 28k 56.40
Bassett Furniture Industries (BSET) 0.0 $364k 14k 26.90
Hyatt Hotels Corporation (H) 0.0 $809k 15k 54.01
Scripps Networks Interactive 0.0 $14M 183k 78.37
USA Truck 0.0 $93k 13k 7.37
B&G Foods (BGS) 0.0 $1.1M 28k 40.24
CCA Industries (CAWW) 0.0 $61k 19k 3.17
First Defiance Financial 0.0 $303k 6.1k 49.48
Northrim Ban (NRIM) 0.0 $215k 7.1k 30.10
John B. Sanfilippo & Son (JBSS) 0.0 $16M 213k 73.19
Westport Innovations 0.0 $1.8M 1.9M 0.96
Urstadt Biddle Properties 0.0 $1.3M 78k 17.19
Limoneira Company (LMNR) 0.0 $332k 16k 20.91
Arlington Asset Investment 0.0 $244k 17k 14.12
Manulife Finl Corp (MFC) 0.0 $974k 55k 17.69
Royal Bank of Scotland 0.0 $540k 89k 6.07
Virtus Investment Partners (VRTS) 0.0 $25M 232k 105.90
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 16.23
AECOM Technology Corporation (ACM) 0.0 $1.9M 54k 35.58
Amicus Therapeutics (FOLD) 0.0 $20M 2.8M 7.13
BioDelivery Sciences International 0.0 $60k 32k 1.90
CBL & Associates Properties 0.0 $947k 99k 9.54
CNO Financial (CNO) 0.0 $2.2M 105k 20.50
Danaher Corp Del debt 0.0 $867k 265k 3.27
Farmers Capital Bank 0.0 $491k 12k 40.42
Fibria Celulose 0.0 $7.3M 798k 9.14
Green Plains Renewable Energy (GPRE) 0.0 $780k 32k 24.76
IDT Corporation (IDT) 0.0 $188k 15k 12.72
iShares S&P MidCap 400 Index (IJH) 0.0 $249k 1.5k 171.13
Liberty Property Trust 0.0 $2.0M 53k 38.55
OncoGenex Pharmaceuticals 0.0 $20k 46k 0.43
Oneok (OKE) 0.0 $23M 408k 55.44
Pilgrim's Pride Corporation (PPC) 0.0 $22M 985k 22.51
Pinnacle West Capital Corporation (PNW) 0.0 $18M 215k 83.38
Shutterfly 0.0 $12M 251k 48.29
Signet Jewelers (SIG) 0.0 $18M 264k 69.27
Vanguard Europe Pacific ETF (VEA) 0.0 $322k 8.2k 39.27
Vonage Holdings 0.0 $441k 70k 6.32
Web 0.0 $402k 21k 19.31
Yamana Gold 0.0 $9.3M 3.4M 2.76
Zion Oil & Gas (ZNOG) 0.0 $25k 21k 1.18
Insulet Corporation (PODD) 0.0 $1.3M 31k 43.10
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 41k 57.91
Thomson Reuters Corp 0.0 $445k 10k 43.08
Unisys Corporation (UIS) 0.0 $342k 25k 13.94
Ebix (EBIXQ) 0.0 $531k 8.7k 61.23
Medidata Solutions 0.0 $6.1M 106k 57.69
Spectrum Pharmaceuticals 0.0 $177k 27k 6.51
Udr (UDR) 0.0 $18M 504k 36.26
Celldex Therapeutics 0.0 $432k 120k 3.61
Garmin (GRMN) 0.0 $10M 200k 51.11
Information Services (III) 0.0 $59k 19k 3.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $316k 5.1k 61.96
3D Systems Corporation (DDD) 0.0 $473k 32k 14.96
Cardiovascular Systems 0.0 $248k 8.8k 28.22
Genpact (G) 0.0 $6.3M 253k 24.76
Spectranetics Corporation 0.0 $700k 24k 29.14
Alexander's (ALX) 0.0 $469k 1.1k 431.86
Carrols Restaurant 0.0 $439k 31k 14.16
DuPont Fabros Technology 0.0 $2.0M 40k 49.59
Eagle Ban (EGBN) 0.0 $1.1M 18k 59.68
Express 0.0 $12M 1.3M 9.11
Generac Holdings (GNRC) 0.0 $15M 398k 37.28
Lakeland Financial Corporation (LKFN) 0.0 $650k 15k 43.14
Oasis Petroleum 0.0 $488k 34k 14.25
Salem Communications (SALM) 0.0 $153k 21k 7.47
Fieldpoint Petroleum Corporation (FPPP) 0.0 $25k 59k 0.42
Acme United Corporation (ACU) 0.0 $253k 9.0k 28.11
CyberOptics Corporation 0.0 $249k 9.6k 25.94
Achillion Pharmaceuticals 0.0 $295k 70k 4.22
LogMeIn 0.0 $24M 250k 97.50
Verint Systems (VRNT) 0.0 $602k 14k 43.39
Sucampo Pharmaceuticals 0.0 $115k 11k 10.98
Primoris Services (PRIM) 0.0 $318k 14k 23.19
ZIOPHARM Oncology 0.0 $414k 65k 6.35
Envestnet (ENV) 0.0 $26M 808k 32.30
Motorcar Parts of America (MPAA) 0.0 $619k 20k 30.72
QEP Resources 0.0 $1.7M 132k 12.71
Fabrinet (FN) 0.0 $521k 12k 42.02
Quad/Graphics (QUAD) 0.0 $217k 8.6k 25.29
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 237k 23.62
Douglas Dynamics (PLOW) 0.0 $307k 10k 30.65
Napco Security Systems (NSSC) 0.0 $158k 16k 10.18
Willamette Valley Vineyards (WVVI) 0.0 $87k 11k 8.02
HealthStream (HSTM) 0.0 $242k 10k 24.27
Kraton Performance Polymers 0.0 $516k 17k 30.93
SPECTRUM BRANDS Hldgs 0.0 $26M 190k 139.01
Allied World Assurance 0.0 $1.9M 36k 53.10
Cascade Bancorp 0.0 $161k 21k 7.71
DNP Select Income Fund (DNP) 0.0 $309k 29k 10.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 24.64
Heartland Financial USA (HTLF) 0.0 $317k 6.4k 49.88
Inphi Corporation 0.0 $27M 544k 48.82
Sabra Health Care REIT (SBRA) 0.0 $425k 15k 27.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $227k 2.0k 114.76
Aware (AWRE) 0.0 $136k 29k 4.69
Chemtura Corporation 0.0 $600k 18k 33.38
Opko Health (OPK) 0.0 $7.8M 976k 8.00
Vishay Precision (VPG) 0.0 $213k 14k 15.82
LeMaitre Vascular (LMAT) 0.0 $205k 8.3k 24.59
A. H. Belo Corporation 0.0 $326k 53k 6.15
Ameris Ban (ABCB) 0.0 $14M 294k 46.10
Ames National Corporation (ATLO) 0.0 $313k 10k 30.61
Arrow Financial Corporation (AROW) 0.0 $393k 12k 33.89
Bryn Mawr Bank 0.0 $409k 10k 39.52
Century Ban 0.0 $347k 5.7k 60.79
Chatham Lodging Trust (CLDT) 0.0 $681k 35k 19.74
Connecticut Water Service 0.0 $1.6M 30k 53.15
Endologix 0.0 $6.4M 878k 7.24
First Ban (FBNC) 0.0 $338k 12k 29.31
Golub Capital BDC (GBDC) 0.0 $25M 1.2M 19.88
Government Properties Income Trust 0.0 $396k 19k 20.95
Howard Hughes 0.0 $20M 166k 117.25
Invesco Mortgage Capital 0.0 $696k 45k 15.43
KEYW Holding 0.0 $143k 15k 9.46
Kratos Defense & Security Solutions (KTOS) 0.0 $111k 14k 7.79
Ligand Pharmaceuticals In (LGND) 0.0 $23M 220k 105.84
National American Univ. Holdings (NAUH) 0.0 $6.0M 2.5M 2.45
Omega Flex (OFLX) 0.0 $540k 11k 47.79
Omeros Corporation (OMER) 0.0 $195k 13k 15.10
One Liberty Properties (OLP) 0.0 $208k 8.9k 23.37
Pacific Biosciences of California (PACB) 0.0 $364k 71k 5.16
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 52k 21.37
SPS Commerce (SPSC) 0.0 $2.3M 39k 58.48
Safeguard Scientifics 0.0 $17M 1.4M 12.70
Simmons First National Corporation (SFNC) 0.0 $24M 439k 55.15
Summer Infant 0.0 $47k 25k 1.92
Sun Communities (SUI) 0.0 $1.5M 19k 80.31
Triangle Capital Corporation 0.0 $20M 1.0M 19.09
Univest Corp. of PA (UVSP) 0.0 $380k 15k 25.90
Vectren Corporation 0.0 $1.7M 29k 58.62
VirnetX Holding Corporation 0.0 $69k 30k 2.30
Maiden Holdings 0.0 $465k 33k 14.01
NeoGenomics (NEO) 0.0 $100k 13k 7.91
Pure Cycle Corporation (PCYO) 0.0 $255k 46k 5.54
Jp Morgan Alerian Mlp Index 0.0 $1.4M 44k 32.31
iShares MSCI Australia Index Fund (EWA) 0.0 $457k 20k 22.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.9M 134k 43.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $381k 12k 32.02
Eastern Virginia Bankshares 0.0 $154k 15k 10.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $962k 37k 25.79
Premier Financial Ban 0.0 $254k 12k 21.07
Reis 0.0 $317k 18k 17.89
Gold Resource Corporation (GORO) 0.0 $250k 55k 4.52
Zagg 0.0 $300k 42k 7.21
Targa Res Corp (TRGP) 0.0 $4.2M 69k 59.90
Fidelity Southern Corporation 0.0 $294k 13k 22.37
Stonegate Bk Ft Lauderdale 0.0 $1.8M 38k 47.09
Supreme Industries 0.0 $380k 19k 20.28
Rockwell Medical Technologies 0.0 $301k 48k 6.25
Walker & Dunlop (WD) 0.0 $955k 23k 41.67
Crawford & Company (CRD.A) 0.0 $11M 1.3M 8.14
Astrotech 0.0 $49k 37k 1.32
Semgroup Corp cl a 0.0 $766k 21k 35.98
Pembina Pipeline Corp (PBA) 0.0 $354k 11k 31.61
Crescent Point Energy Trust 0.0 $173k 16k 10.80
Visteon Corporation (VC) 0.0 $2.2M 22k 97.97
Swift Transportation Company 0.0 $534k 26k 20.53
RGC Resources (RGCO) 0.0 $283k 13k 21.97
Glu Mobile 0.0 $137k 60k 2.28
WisdomTree Investments (WT) 0.0 $2.7M 293k 9.08
LRAD Corporation 0.0 $42k 28k 1.51
Biolase Technology 0.0 $24k 17k 1.38
I.D. Systems 0.0 $97k 15k 6.34
Ascena Retail 0.0 $217k 51k 4.26
shares First Bancorp P R (FBP) 0.0 $245k 43k 5.65
Mitek Systems (MITK) 0.0 $104k 16k 6.67
CECO Environmental (CECO) 0.0 $136k 13k 10.48
LightPath Technologies (LPTH) 0.0 $96k 35k 2.75
New Concept Energy (GBR) 0.0 $55k 31k 1.80
Old Line Bancshares 0.0 $3.2M 114k 28.48
First Business Financial Services (FBIZ) 0.0 $346k 13k 25.97
State Street Bank Financial 0.0 $279k 11k 26.08
U.s. Concrete Inc Cmn 0.0 $969k 15k 64.56
Cooper Standard Holdings (CPS) 0.0 $21M 190k 110.93
Huntington Ingalls Inds (HII) 0.0 $3.7M 18k 200.26
Meritor 0.0 $908k 53k 17.12
Insperity (NSP) 0.0 $1.1M 13k 88.65
Intl Fcstone 0.0 $433k 11k 37.97
Materion Corporation (MTRN) 0.0 $435k 13k 33.56
Neophotonics Corp 0.0 $133k 15k 8.99
USD.001 Central Pacific Financial (CPF) 0.0 $430k 14k 30.53
American Assets Trust Inc reit (AAT) 0.0 $25M 595k 41.84
Servicesource 0.0 $102k 26k 3.88
Summit Hotel Properties (INN) 0.0 $205k 13k 15.97
Cornerstone Ondemand 0.0 $2.8M 72k 38.89
Earthstone Energy 0.0 $16M 1.3M 12.76
Tel Instr Electrs Corp (TIKK) 0.0 $57k 11k 5.16
Tahoe Resources 0.0 $17M 2.1M 8.01
Anchor Bancorp 0.0 $2.4M 93k 25.71
D Fluidigm Corp Del (LAB) 0.0 $85k 15k 5.70
Fortis (FTS) 0.0 $373k 11k 33.01
Rait Financial Trust 0.0 $229k 72k 3.20
Air Lease Corp (AL) 0.0 $986k 25k 38.77
Banner Corp (BANR) 0.0 $331k 6.0k 55.57
Gnc Holdings Inc Cl A 0.0 $142k 19k 7.34
Rpx Corp 0.0 $138k 12k 11.96
Spirit Airlines 0.0 $23M 437k 53.07
Stag Industrial (STAG) 0.0 $621k 25k 25.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $578k 21k 27.71
Xo Group 0.0 $21M 1.2M 17.21
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 40k 58.68
Hollyfrontier Corp 0.0 $5.5M 193k 28.34
Wendy's/arby's Group (WEN) 0.0 $1.4M 106k 13.61
Plug Power (PLUG) 0.0 $107k 78k 1.38
Pandora Media 0.0 $4.2M 358k 11.81
Global Eagle Acquisition Cor 0.0 $39k 12k 3.20
Cys Investments 0.0 $824k 104k 7.95
Ddr Corp 0.0 $1.6M 130k 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $21M 599k 34.79
Ag Mtg Invt Tr 0.0 $297k 17k 18.03
Francescas Hldgs Corp 0.0 $22M 1.4M 15.35
Suncoke Energy (SXC) 0.0 $311k 35k 8.97
Xpo Logistics Inc equity (XPO) 0.0 $7.0M 146k 47.89
Agenus 0.0 $66k 18k 3.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 196k 99.93
J Global (ZD) 0.0 $24M 281k 83.91
Voxx International Corporation (VOXX) 0.0 $75k 14k 5.22
Yrc Worldwide Inc Com par $.01 0.0 $16M 1.5M 11.01
Clovis Oncology 0.0 $17M 274k 63.67
Genie Energy Ltd-b cl b (GNE) 0.0 $122k 17k 7.23
Groupon 0.0 $2.6M 655k 3.93
Imperva 0.0 $652k 16k 41.06
Intermolecular 0.0 $604k 649k 0.93
Invensense 0.0 $311k 25k 12.63
Jive Software 0.0 $97k 23k 4.28
Ubiquiti Networks 0.0 $680k 14k 50.25
Michael Kors Holdings 0.0 $12M 320k 38.11
Hanmi Financial (HAFC) 0.0 $667k 22k 30.77
Zynga 0.0 $524k 184k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $305k 32k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 135k 145.13
Synergy Pharmaceuticals 0.0 $201k 43k 4.65
Neoprobe 0.0 $40k 70k 0.57
United Fire & Casualty (UFCS) 0.0 $1.2M 27k 42.76
Power Reit (PW) 0.0 $66k 10k 6.52
Mcewen Mining 0.0 $87k 29k 3.05
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 42k 36.05
Nationstar Mortgage 0.0 $1.9M 119k 15.76
Caesars Entertainment 0.0 $600k 63k 9.55
Cempra 0.0 $41k 11k 3.79
Homestreet (MCHB) 0.0 $790k 28k 27.94
Proto Labs (PRLB) 0.0 $817k 16k 51.10
Yelp Inc cl a (YELP) 0.0 $392k 12k 32.76
Renewable Energy 0.0 $280k 27k 10.47
SELECT INCOME REIT COM SH BEN int 0.0 $260k 10k 25.81
Franklin Financial Networ 0.0 $2.1M 53k 38.75
Epam Systems (EPAM) 0.0 $23M 301k 75.52
Retail Properties Of America 0.0 $1.3M 89k 14.42
Rowan Companies 0.0 $20M 1.3M 15.58
Hudson Global 0.0 $43k 34k 1.27
Merrimack Pharmaceuticals In 0.0 $134k 44k 3.07
Gaslog 0.0 $1.3M 83k 15.35
Natural Health Trends Cor (NHTC) 0.0 $861k 30k 28.91
Pdc Energy 0.0 $19M 308k 62.35
Ingredion Incorporated (INGR) 0.0 $4.5M 37k 120.44
Resolute Fst Prods In 0.0 $80k 15k 5.48
Ensco Plc Shs Class A 0.0 $2.0M 227k 8.95
Interface (TILE) 0.0 $295k 16k 19.06
Everbank Finl 0.0 $685k 35k 19.47
Blucora 0.0 $317k 18k 17.31
Meetme 0.0 $1.8M 300k 5.89
Wageworks 0.0 $1.2M 16k 72.31
Supernus Pharmaceuticals (SUPN) 0.0 $18M 585k 31.30
Mrc Global Inc cmn (MRC) 0.0 $509k 28k 18.34
Western Asset Mortgage cmn 0.0 $138k 14k 9.76
Ares Coml Real Estate (ACRE) 0.0 $342k 26k 13.37
Tcp Capital 0.0 $19M 1.1M 17.42
Tronox 0.0 $682k 37k 18.44
Pioneer Energy Services 0.0 $526k 132k 4.00
Trovagene 0.0 $20k 18k 1.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $924.000000 46k 0.02
Customers Ban (CUBI) 0.0 $436k 14k 31.51
Sarepta Therapeutics (SRPT) 0.0 $11M 361k 29.60
Turquoisehillres 0.0 $2.1M 677k 3.07
Bloomin Brands (BLMN) 0.0 $8.0M 405k 19.73
Chuys Hldgs (CHUY) 0.0 $544k 18k 29.81
Del Friscos Restaurant 0.0 $2.2M 120k 18.05
Globus Med Inc cl a (GMED) 0.0 $551k 19k 29.63
Performant Finl (PHLT) 0.0 $158k 54k 2.93
Wp Carey (WPC) 0.0 $2.6M 42k 62.21
Tenet Healthcare Corporation (THC) 0.0 $773k 44k 17.71
Fs Ban (FSBW) 0.0 $7.1M 197k 36.30
Netsol Technologies (NTWK) 0.0 $120k 24k 5.11
Beazer Homes Usa (BZH) 0.0 $250k 21k 12.12
Howard Ban 0.0 $19M 1.0M 18.70
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 35k 61.82
Hyster Yale Materials Handling (HY) 0.0 $3.5M 62k 56.39
Dlh Hldgs (DLHC) 0.0 $61k 11k 5.41
Dynegy 0.0 $304k 39k 7.86
Epr Properties (EPR) 0.0 $2.2M 30k 73.64
Sanmina (SANM) 0.0 $1.8M 44k 40.59
Wpp Plc- (WPP) 0.0 $328k 3.0k 109.33
Altisource Residential Corp cl b 0.0 $690k 45k 15.26
Ambarella (AMBA) 0.0 $3.1M 56k 54.71
Whitewave Foods 0.0 $3.0M 54k 56.14
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 47k 22.17
Silver Bay Rlty Tr 0.0 $732k 34k 21.48
Intercept Pharmaceuticals In 0.0 $2.3M 20k 113.12
Luxfer Holdings 0.0 $23M 1.9M 12.16
Arc Document Solutions (ARC) 0.0 $95k 28k 3.46
Northfield Bancorp (NFBK) 0.0 $244k 14k 18.05
Ishares Inc msci india index (INDA) 0.0 $9.7M 307k 31.49
Helios & Matheson Informatio 0.0 $71k 25k 2.83
Priceline.com debt 1.000% 3/1 0.0 $126k 67k 1.88
Gladstone Ld (LAND) 0.0 $143k 13k 11.09
West 0.0 $5.6M 231k 24.42
Sotherly Hotels (SOHO) 0.0 $93k 15k 6.37
Ofg Ban (OFG) 0.0 $768k 65k 11.79
Charter Fin. 0.0 $2.7M 137k 19.67
Tetraphase Pharmaceuticals 0.0 $154k 17k 9.17
Five Oaks Investment 0.0 $157k 31k 5.14
Cst Brands 0.0 $1.4M 30k 48.09
Epizyme 0.0 $271k 16k 17.14
Fossil (FOSL) 0.0 $285k 16k 17.47
Pacific Ethanol 0.0 $138k 20k 6.87
Insys Therapeutics 0.0 $1.0M 97k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 44k 30.97
Ambac Finl (AMBC) 0.0 $368k 20k 18.85
Tg Therapeutics (TGTX) 0.0 $171k 15k 11.63
Sprint 0.0 $1.5M 176k 8.68
News Corp Class B cos (NWS) 0.0 $3.0M 221k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $16M 385k 40.60
Ohr Pharmaceutical 0.0 $22k 27k 0.82
Hd Supply 0.0 $3.5M 85k 41.12
Banc Of California (BANC) 0.0 $641k 31k 20.69
Constellium Holdco B V cl a 0.0 $14M 2.1M 6.50
Guaranty Bancorp Del 0.0 $22M 888k 24.35
Tristate Capital Hldgs 0.0 $24M 1.0M 23.35
Esperion Therapeutics (ESPR) 0.0 $3.3M 94k 35.31
Portola Pharmaceuticals 0.0 $911k 23k 39.20
Cdw (CDW) 0.0 $3.2M 56k 57.71
Chimerix (CMRX) 0.0 $890k 139k 6.38
Ellington Residential Mortga reit (EARN) 0.0 $165k 11k 14.68
Nanostring Technologies (NSTGQ) 0.0 $2.7M 134k 19.87
Aratana Therapeutics 0.0 $55k 10k 5.29
Biotelemetry 0.0 $341k 12k 28.96
Spirit Realty reit 0.0 $2.3M 228k 10.13
Gogo (GOGO) 0.0 $275k 25k 11.02
Masonite International 0.0 $355k 4.5k 79.17
Control4 0.0 $5.3M 336k 15.79
Dean Foods Company 0.0 $1.4M 69k 19.65
Premier (PINC) 0.0 $478k 15k 31.84
Retailmenot 0.0 $87k 11k 8.12
Leidos Holdings (LDOS) 0.0 $2.3M 45k 51.13
Science App Int'l (SAIC) 0.0 $1.4M 18k 74.39
Intrexon 0.0 $474k 24k 19.80
Jones Energy Inc A 0.0 $134k 52k 2.56
Physicians Realty Trust 0.0 $1.1M 56k 19.87
Independence Realty Trust In (IRT) 0.0 $209k 22k 9.35
Benefitfocus 0.0 $2.6M 94k 27.95
Straight Path Communic Cl B 0.0 $917k 26k 35.96
Fireeye 0.0 $595k 47k 12.61
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 67k 22.96
Oncomed Pharmaceuticals 0.0 $190k 21k 9.22
Ucp Inc-cl A 0.0 $124k 12k 10.15
Qumu 0.0 $58k 21k 2.80
Sterling Bancorp 0.0 $967k 41k 23.71
Covisint 0.0 $100k 49k 2.06
Clubcorp Hldgs 0.0 $178k 11k 16.07
Pattern Energy 0.0 $275k 14k 20.09
Enzymotec 0.0 $774k 274k 2.82
Noble Corp Plc equity 0.0 $813k 131k 6.19
Columbia Ppty Tr 0.0 $837k 38k 22.26
Advaxis 0.0 $312k 38k 8.17
Catchmark Timber Tr Inc cl a 0.0 $21M 1.8M 11.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.2M 20.64
Potbelly (PBPB) 0.0 $148k 11k 13.87
Ftd Cos 0.0 $273k 14k 20.11
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 101k 33.42
Barracuda Networks 0.0 $11M 490k 23.11
Twitter 0.0 $4.4M 294k 14.95
Antero Res (AR) 0.0 $519k 23k 22.83
Ashford Hospitality Prime In 0.0 $257k 24k 10.59
Nimble Storage 0.0 $127k 10k 12.48
Eros International 0.0 $2.1M 202k 10.30
Essent (ESNT) 0.0 $26M 725k 36.17
Extended Stay America 0.0 $5.6M 353k 15.94
Hmh Holdings 0.0 $311k 31k 10.15
Brixmor Prty (BRX) 0.0 $1.6M 76k 21.45
Qts Realty Trust 0.0 $1.2M 25k 48.73
Container Store (TCS) 0.0 $112k 26k 4.24
Commscope Hldg (COMM) 0.0 $2.2M 53k 41.71
Sp Plus 0.0 $23M 669k 33.75
Aerie Pharmaceuticals 0.0 $20M 439k 45.35
Karyopharm Therapeutics 0.0 $178k 14k 12.83
Prudential Ban 0.0 $358k 20k 17.87
Oxford Immunotec Global 0.0 $12M 786k 15.49
Veracyte (VCYT) 0.0 $237k 26k 9.17
Tucows, Inc. Cmn Class A (TCX) 0.0 $14M 272k 51.05
Amc Entmt Hldgs Inc Cl A 0.0 $454k 14k 31.44
Gastar Exploration 0.0 $62k 40k 1.55
Safeguard Scientifics In conv bnd 0.0 $10M 9.9M 1.02
Retrophin 0.0 $9.2M 500k 18.46
A10 Networks (ATEN) 0.0 $192k 21k 9.13
Kate Spade & Co 0.0 $9.3M 402k 23.23
Q2 Holdings (QTWO) 0.0 $1.4M 41k 34.84
Versartis 0.0 $708k 33k 21.35
Rice Energy 0.0 $16M 661k 23.70
Endo International 0.0 $7.7M 694k 11.16
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Trevena 0.0 $740k 202k 3.67
Tesla Motors Inc bond 0.0 $5.0M 5.0M 1.00
Tesla Motors Inc bond 0.0 $2.4M 2.5M 0.98
Cara Therapeutics 0.0 $5.4M 291k 18.39
Inogen (INGN) 0.0 $25M 325k 77.56
Platform Specialty Prods Cor 0.0 $1.1M 85k 13.02
Ep Energy 0.0 $222k 47k 4.75
Stock Yards Ban (SYBT) 0.0 $933k 23k 40.67
Intra Cellular Therapies (ITCI) 0.0 $7.9M 483k 16.25
Eleven Biotherapeutics 0.0 $62k 28k 2.20
Genocea Biosciences 0.0 $145k 24k 6.08
Eagle Pharmaceuticals (EGRX) 0.0 $512k 6.2k 83.00
Union Bankshares Corporation 0.0 $21M 584k 35.18
Bluerock Residential Growth Re 0.0 $139k 11k 12.35
Investors Ban 0.0 $2.1M 148k 14.38
Arcbest (ARCB) 0.0 $272k 11k 25.98
Lands' End (LE) 0.0 $302k 14k 21.47
Finjan Holdings 0.0 $28k 16k 1.77
Applied Genetic Technol Corp C 0.0 $1.3M 190k 6.90
Salesforce.com Inc conv 0.0 $92k 71k 1.30
Now (DNOW) 0.0 $998k 59k 16.95
Navient Corporation equity (NAVI) 0.0 $8.9M 601k 14.76
Weatherford Intl Plc ord 0.0 $2.6M 384k 6.65
Rayonier Advanced Matls (RYAM) 0.0 $347k 26k 13.47
Time 0.0 $724k 37k 19.34
Inovio Pharmaceuticals 0.0 $68k 10k 6.67
La Quinta Holdings 0.0 $205k 15k 13.54
South State Corporation 0.0 $8.8M 99k 89.36
Zoe's Kitchen 0.0 $5.7M 307k 18.50
Bear State Financial 0.0 $118k 13k 9.39
Xcerra 0.0 $181k 20k 8.90
Jd (JD) 0.0 $797k 26k 31.10
Arista Networks 0.0 $1.9M 14k 132.30
Geo Group Inc/the reit (GEO) 0.0 $2.2M 48k 46.37
Theravance Biopharma (TBPH) 0.0 $13M 363k 36.82
Timkensteel (MTUS) 0.0 $732k 39k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 377k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $8.5M 1.8M 4.78
Caretrust Reit (CTRE) 0.0 $324k 19k 16.83
Gopro (GPRO) 0.0 $196k 23k 8.72
Spok Holdings (SPOK) 0.0 $271k 14k 19.00
Mobileiron 0.0 $44k 10k 4.36
Priceline Grp Inc note 0.350% 6/1 0.0 $227k 160k 1.42
Truecar (TRUE) 0.0 $746k 48k 15.46
Biolife Solutions (BLFS) 0.0 $32k 16k 2.06
Fi Enhanced Lrg Cap Growth Cs 0.0 $244k 1.5k 163.32
Belmond 0.0 $160k 13k 12.09
Ardelyx (ARDX) 0.0 $20M 1.5M 12.65
Alder Biopharmaceuticals 0.0 $8.7M 418k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $3.3M 260k 12.77
Paycom Software (PAYC) 0.0 $3.2M 55k 57.52
Vital Therapies 0.0 $71k 18k 4.00
Connectone Banc (CNOB) 0.0 $377k 16k 24.23
Trinseo S A 0.0 $602k 9.0k 67.08
Gaslog Partners 0.0 $644k 26k 24.49
Kite Rlty Group Tr (KRG) 0.0 $377k 18k 21.51
Actua Corporation 0.0 $180k 13k 14.06
Vectrus (VVX) 0.0 $754k 34k 22.34
Mobileye 0.0 $456k 7.4k 61.41
Cdk Global Inc equities 0.0 $4.9M 76k 65.01
Healthequity (HQY) 0.0 $837k 20k 42.45
Monogram Residential Trust 0.0 $21M 2.1M 9.97
Terraform Power 0.0 $159k 13k 12.38
Horizon Pharma 0.0 $7.9M 537k 14.78
Eldorado Resorts 0.0 $19M 1.0M 18.93
Advanced Drain Sys Inc Del (WMS) 0.0 $350k 16k 21.88
Loxo Oncology 0.0 $267k 6.3k 42.07
Spark Energy Inc-class A 0.0 $1.1M 34k 31.96
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5M 751k 7.34
Minerva Neurosciences 0.0 $4.9M 609k 8.10
Energy Focus 0.0 $67k 20k 3.28
New Residential Investment (RITM) 0.0 $1.8M 106k 16.98
Bio-techne Corporation (TECH) 0.0 $1.6M 15k 101.62
Pra (PRAA) 0.0 $14M 422k 33.15
Dynavax Technologies (DVAX) 0.0 $216k 36k 5.94
Vwr Corp cash securities 0.0 $23M 809k 28.20
Klx Inc Com $0.01 0.0 $1.1M 25k 44.72
New Senior Inv Grp 0.0 $799k 78k 10.20
Education Rlty Tr New ret 0.0 $2.3M 55k 40.85
Liberty Broadband Corporation (LBRDA) 0.0 $18M 213k 85.09
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 33k 74.73
Boot Barn Hldgs (BOOT) 0.0 $9.2M 933k 9.89
Hubspot (HUBS) 0.0 $283k 4.7k 60.47
Kimball Electronics (KE) 0.0 $344k 20k 16.97
Juno Therapeutics 0.0 $17M 769k 22.19
On Deck Capital 0.0 $93k 19k 5.04
Healthcare Tr Amer Inc cl a 0.0 $1.4M 45k 31.46
Outfront Media 0.0 $23M 852k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 22k 61.09
Fibrogen 0.0 $20M 811k 24.65
Zayo Group Hldgs 0.0 $500k 15k 32.90
Axalta Coating Sys (AXTA) 0.0 $20M 613k 32.20
Diplomat Pharmacy 0.0 $23M 1.4M 15.95
Great Wastern Ban 0.0 $477k 11k 42.40
Wayfair (W) 0.0 $8.4M 209k 40.49
Bellicum Pharma 0.0 $6.9M 555k 12.34
Lendingclub 0.0 $6.2M 1.1M 5.49
Inc Resh Hldgs Inc cl a 0.0 $22M 482k 45.85
Coherus Biosciences (CHRS) 0.0 $17M 806k 21.15
Nevro (NVRO) 0.0 $1.1M 11k 93.69
Pra Health Sciences 0.0 $21M 317k 65.23
Store Capital Corp reit 0.0 $1.3M 53k 23.88
Tree (TREE) 0.0 $1.3M 11k 125.34
Vuzix Corp Com Stk (VUZI) 0.0 $122k 20k 6.22
T Mobile Us Inc conv pfd ser a 0.0 $15M 141k 105.10
Qorvo (QRVO) 0.0 $15M 222k 68.56
Momo 0.0 $14M 414k 34.07
Yandex N V debt 1.125%12/1 0.0 $2.1M 2.2M 0.96
Orbital Atk 0.0 $13M 129k 98.00
Vistaoutdoor (VSTO) 0.0 $541k 26k 20.57
Inovalon Holdings Inc Cl A 0.0 $435k 35k 12.59
Patriot Transportation Holding 0.0 $6.7M 294k 22.75
Box Inc cl a (BOX) 0.0 $1.4M 86k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $870k 51k 17.06
Entellus Medical Cm 0.0 $16M 1.2M 13.80
Blue Bird Corp (BLBD) 0.0 $25M 1.4M 17.15
Dawson Geophysical (DWSN) 0.0 $227k 41k 5.55
Hrg 0.0 $252k 13k 19.34
Summit Matls Inc cl a 0.0 $588k 24k 24.70
Chimera Investment Corp etf 0.0 $1.6M 80k 20.18
National Commerce 0.0 $2.8M 77k 36.60
Windstream Holdings 0.0 $922k 169k 5.45
Irsa Propiedades Comerciales 0.0 $885k 20k 43.80
Aerojet Rocketdy 0.0 $14M 658k 21.70
Paragon Commercial Corporation 0.0 $12M 223k 53.49
Xbiotech (XBIT) 0.0 $192k 12k 16.48
Gannett 0.0 $387k 46k 8.38
Caleres (CAL) 0.0 $400k 15k 26.40
Tegna (TGNA) 0.0 $10M 400k 25.62
Topbuild (BLD) 0.0 $1.2M 25k 47.02
Gener8 Maritime 0.0 $285k 50k 5.66
Ceb 0.0 $1.3M 16k 78.63
Fitbit 0.0 $4.7M 801k 5.92
Nrg Yield 0.0 $412k 23k 17.70
Party City Hold 0.0 $17M 1.2M 14.05
Nrg Yield Inc Cl A New cs 0.0 $177k 10k 17.35
Apple Hospitality Reit (APLE) 0.0 $1.4M 72k 19.10
Essendant 0.0 $323k 21k 15.13
Godaddy Inc cl a (GDDY) 0.0 $285k 7.5k 37.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $689k 37k 18.78
Babcock & Wilcox Enterprises 0.0 $399k 43k 9.35
Real Ind 0.0 $39k 14k 2.85
Alarm Com Hldgs (ALRM) 0.0 $8.4M 274k 30.74
Seres Therapeutics 0.0 $8.1M 717k 11.27
Lexicon Pharmaceuticals (LXRX) 0.0 $475k 33k 14.33
Teladoc (TDOC) 0.0 $5.2M 208k 25.00
Chemours (CC) 0.0 $3.5M 90k 38.50
Evolent Health (EVH) 0.0 $371k 17k 22.29
Fairmount Santrol Holdings 0.0 $99k 14k 7.31
Glaukos (GKOS) 0.0 $13M 259k 51.30
Xactly 0.0 $26M 2.2M 11.90
Nii Holdings 0.0 $41k 32k 1.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 142k 10.72
Seaspine Holdings 0.0 $345k 44k 7.86
Liberty Global 0.0 $1.4M 64k 22.24
Care Cap Properties 0.0 $2.0M 73k 26.86
Lumentum Hldgs (LITE) 0.0 $1.7M 31k 53.36
Spx Flow 0.0 $413k 12k 34.70
National Western Life (NWLI) 0.0 $604k 2.0k 304.13
First Busey Corp Class A Common (BUSE) 0.0 $515k 18k 29.42
Sunrun (RUN) 0.0 $5.5M 1.0M 5.40
Everi Hldgs (EVRI) 0.0 $137k 29k 4.77
Rentech 0.0 $8.0k 17k 0.47
Resource Cap 0.0 $294k 30k 9.78
Calatlantic 0.0 $15M 408k 37.45
Aimmune Therapeutics 0.0 $25M 1.2M 21.73
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 7.6k 199.76
Natera (NTRA) 0.0 $2.0M 222k 8.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $24M 2.7M 8.96
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 29k 43.13
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.7M 887k 1.90
Wright Medical Group Rtsn V 0.0 $203k 133k 1.53
Archrock (AROC) 0.0 $585k 47k 12.39
Csw Industrials (CSW) 0.0 $22M 588k 36.70
Ocean Pwr Technologies Inc Com Par 0.0 $142k 64k 2.21
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 200k 23.70
Sequential Brnds 0.0 $46k 12k 3.92
Northstar Realty Europe 0.0 $1.2M 100k 11.59
Rmr Group Inc cl a (RMR) 0.0 $502k 10k 49.46
Hubbell (HUBB) 0.0 $8.1M 68k 120.06
First Data 0.0 $1.3M 87k 15.50
Forest City Realty Trust Inc Class A 0.0 $18M 815k 21.78
Pure Storage Inc - Class A (PSTG) 0.0 $13M 1.4M 9.83
Fuelcell Energy 0.0 $101k 74k 1.37
Corenergy Infrastructure Tr 0.0 $401k 12k 33.78
Anavex Life Sciences (AVXL) 0.0 $306k 53k 5.74
Exterran 0.0 $3.6M 114k 31.45
Four Corners Ppty Tr (FCPT) 0.0 $282k 12k 22.83
Avangrid 0.0 $745k 17k 42.73
Cytomx Therapeutics (CTMX) 0.0 $2.6M 148k 17.27
Duluth Holdings (DLTH) 0.0 $23M 1.1M 21.29
Onemain Holdings (OMF) 0.0 $572k 23k 24.84
Instructure 0.0 $16M 700k 23.40
Arris 0.0 $26M 998k 26.45
Colony Starwood Homes 0.0 $896k 26k 33.97
Aclaris Therapeutics (ACRS) 0.0 $10M 344k 29.82
Myokardia 0.0 $3.1M 236k 13.15
Voyager Therapeutics (VYGR) 0.0 $785k 59k 13.24
Innoviva (INVA) 0.0 $4.3M 311k 13.83
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $17M 1.5M 11.55
Tailored Brands 0.0 $299k 20k 14.96
Wave Life Sciences (WVE) 0.0 $13M 486k 27.50
Workhorse Group Inc ordinary shares 0.0 $42k 16k 2.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $848k 18k 48.46
Nuvectra 0.0 $529k 78k 6.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $47k 26k 1.84
Liberty Media Corp Series C Li 0.0 $330k 9.7k 34.12
Under Armour Inc Cl C (UA) 0.0 $6.3M 343k 18.30
Liberty Media Corp Del Com Ser 0.0 $530k 16k 32.69
Pinnacle Entertainment 0.0 $17M 860k 19.52
Corvus Pharmaceuticals (CRVS) 0.0 $17M 795k 20.77
Proteostasis Therapeutics In 0.0 $7.4M 941k 7.82
Senseonics Hldgs (SENS) 0.0 $4.1M 2.3M 1.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 26k 38.94
Spire (SR) 0.0 $1.6M 24k 67.50
Itau Corpbanca american depository receipt 0.0 $588k 43k 13.58
Itt (ITT) 0.0 $1.9M 47k 41.02
California Res Corp 0.0 $468k 31k 15.05
Cf Corporation 0.0 $27M 2.5M 10.73
Mgm Growth Properties 0.0 $25M 905k 27.05
Quorum Health 0.0 $249k 46k 5.45
Ingevity (NGVT) 0.0 $18M 289k 60.85
Acacia Communications 0.0 $429k 7.3k 58.65
Atn Intl (ATNI) 0.0 $288k 4.1k 70.36
Gms 0.0 $1.2M 35k 35.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $11M 3.0M 3.86
Hertz Global Holdings 0.0 $846k 48k 17.53
Herc Hldgs (HRI) 0.0 $1.1M 22k 48.87
Integer Hldgs (ITGR) 0.0 $17M 427k 40.20
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $21M 17M 1.25
Axcelis Technologies (ACLS) 0.0 $292k 16k 18.77
Selecta Biosciences 0.0 $2.2M 152k 14.32
Grupo Supervielle S A (SUPV) 0.0 $6.0M 353k 17.00
Harborone Ban 0.0 $21M 1.1M 18.99
Merus N V (MRUS) 0.0 $9.5M 392k 24.38
Comstock Resources (CRK) 0.0 $15M 1.6M 9.23
Triton International 0.0 $707k 27k 25.79
Life Storage Inc reit 0.0 $765k 9.3k 82.16
Dell Technologies Inc Class V equity 0.0 $6.4M 100k 64.08
Aptevo Therapeutics Inc apvo 0.0 $42k 21k 2.04
Commercehub Inc Com Ser C 0.0 $2.2M 141k 15.53
Firstcash 0.0 $1.2M 24k 49.16
Tivo Corp 0.0 $1.1M 61k 18.75
Washington Prime Group 0.0 $2.8M 327k 8.69
Advansix (ASIX) 0.0 $13M 464k 27.32
Audentes Therapeutics 0.0 $9.5M 560k 17.04
Commercehub Inc Com Ser A 0.0 $1.1M 68k 15.48
Versum Matls 0.0 $22M 706k 30.60
Donnelley Finl Solutions (DFIN) 0.0 $830k 43k 19.28
Patheon N V 0.0 $4.1M 157k 26.34
Elf Beauty (ELF) 0.0 $15M 521k 28.80
Nutanix Inc cl a (NTNX) 0.0 $9.2M 490k 18.77
Donnelley R R & Sons Co when issued 0.0 $324k 27k 12.10
Halcon Res 0.0 $116k 15k 7.73
Lsc Communications 0.0 $1.0M 40k 25.15
Cincinnati Bell 0.0 $516k 29k 17.70
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 122k 19.89
Apptio Inc cl a 0.0 $11M 935k 11.73
Mtge Invt Corp Com reit 0.0 $763k 46k 16.75
Verso Corp cl a 0.0 $83k 14k 6.01
Parkway 0.0 $435k 22k 19.90
Cumulus Media Inc cl a 0.0 $4.0k 13k 0.31
Alcoa (AA) 0.0 $1.1M 33k 34.41
Arconic 0.0 $21M 795k 26.34
Corecivic (CXW) 0.0 $1.8M 57k 31.42
Sutherland Asset Management reit 0.0 $313k 22k 14.46
Ishares Msci Japan (EWJ) 0.0 $8.3M 161k 51.50
Hostess Brands 0.0 $15M 962k 15.87
Inseego 0.0 $71k 34k 2.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $680k 21k 32.54
Western New England Ban (WNEB) 0.0 $291k 28k 10.52
Gramercy Property Trust 0.0 $848k 32k 26.31
Quality Care Properties 0.0 $863k 46k 18.86
Lamb Weston Hldgs (LW) 0.0 $1.7M 41k 42.05
L3 Technologies 0.0 $24M 147k 165.29
International Seaways (INSW) 0.0 $16M 820k 19.12
Lions Gate Entmnt Corp cl b non vtg 0.0 $20M 830k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $577k 22k 26.58
Drive Shack (DSHK) 0.0 $229k 55k 4.15
Dmc Global (BOOM) 0.0 $267k 22k 12.40
Conduent Incorporate (CNDT) 0.0 $22M 1.3M 16.78
Cowen Group Inc New Cl A 0.0 $187k 13k 14.96
Forterra 0.0 $18M 913k 19.50
Athene Holding Ltd Cl A 0.0 $285k 5.7k 49.91
First Us Bancshares (FUSB) 0.0 $284k 23k 12.37
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $11M 1.7M 6.45
Irhythm Technologies (IRTC) 0.0 $4.0M 106k 37.60
Aquaventure Holdings 0.0 $19M 1.2M 16.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $351k 14k 25.66
Colony Northstar 0.0 $2.9M 228k 12.91
Uniti Group Inc Com reit 0.0 $1.8M 68k 25.85
Src Energy 0.0 $3.9M 463k 8.44
Xperi 0.0 $1.5M 46k 33.96
Dxc Technology (DXC) 0.0 $18M 255k 69.20
Veon 0.0 $1.1M 269k 4.08
Global Net Lease (GNL) 0.0 $395k 16k 24.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.6M 600k 15.96
J Jill Inc call 0.0 $13M 900k 14.10
Mulesoft Inc cl a 0.0 $23M 950k 24.33
Ardagh Group S A cl a 0.0 $22M 999k 21.96
Canterbury Park Holding 0.0 $481k 47k 10.35