T. Rowe Price Associates

Price T Rowe Associates as of June 30, 2017

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2554 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $17B 18M 968.00
Microsoft Corporation (MSFT) 2.3 $13B 187M 68.93
Apple (AAPL) 1.9 $10B 72M 144.02
Facebook Inc cl a (META) 1.8 $10B 67M 150.98
priceline.com Incorporated 1.7 $9.4B 5.0M 1870.52
Alphabet Inc Class C cs (GOOG) 1.6 $9.1B 10M 908.73
Visa (V) 1.4 $7.9B 84M 93.78
Alibaba Group Holding (BABA) 1.3 $7.2B 51M 140.90
JPMorgan Chase & Co. (JPM) 1.3 $7.0B 77M 91.40
Philip Morris International (PM) 1.2 $6.9B 59M 117.45
Alphabet Inc Class A cs (GOOGL) 1.2 $6.8B 7.3M 929.68
UnitedHealth (UNH) 1.1 $6.4B 34M 185.42
Boeing Company (BA) 1.0 $5.8B 29M 197.75
Morgan Stanley (MS) 1.0 $5.7B 127M 44.56
Becton, Dickinson and (BDX) 1.0 $5.4B 28M 195.11
salesforce (CRM) 0.8 $4.7B 54M 86.60
Intuitive Surgical (ISRG) 0.8 $4.5B 4.8M 935.37
Paypal Holdings (PYPL) 0.8 $4.4B 82M 53.67
MasterCard Incorporated (MA) 0.8 $4.2B 34M 121.45
Wells Fargo & Company (WFC) 0.7 $3.7B 67M 55.41
Merck & Co (MRK) 0.7 $3.7B 58M 64.09
Roper Industries (ROP) 0.6 $3.6B 15M 231.53
Danaher Corporation (DHR) 0.6 $3.5B 42M 84.39
Fiserv (FI) 0.6 $3.4B 28M 122.34
American Tower Reit (AMT) 0.6 $3.4B 26M 132.32
Aetna 0.6 $3.3B 22M 151.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.2B 25M 128.87
American Airls (AAL) 0.6 $3.2B 64M 50.32
Home Depot (HD) 0.6 $3.1B 20M 153.40
Stryker Corporation (SYK) 0.6 $3.1B 23M 138.78
Johnson & Johnson (JNJ) 0.5 $2.9B 22M 132.29
State Street Corporation (STT) 0.5 $2.8B 32M 89.73
Marsh & McLennan Companies (MMC) 0.5 $2.8B 36M 77.96
Humana (HUM) 0.5 $2.8B 12M 240.62
Alexion Pharmaceuticals 0.5 $2.8B 23M 121.67
PG&E Corporation (PCG) 0.5 $2.7B 41M 66.37
Citigroup (C) 0.5 $2.7B 41M 66.88
TD Ameritrade Holding 0.5 $2.6B 62M 42.99
CIGNA Corporation 0.5 $2.7B 16M 167.39
Intuit (INTU) 0.5 $2.7B 20M 132.81
O'reilly Automotive (ORLY) 0.5 $2.7B 12M 218.74
Intercontinental Exchange (ICE) 0.5 $2.6B 40M 65.92
Exxon Mobil Corporation (XOM) 0.5 $2.5B 31M 80.73
Anthem (ELV) 0.5 $2.5B 14M 188.13
Biogen Idec (BIIB) 0.4 $2.4B 8.9M 271.36
Bank of New York Mellon Corporation (BK) 0.4 $2.4B 47M 51.02
Electronic Arts (EA) 0.4 $2.4B 23M 105.72
Comcast Corporation (CMCSA) 0.4 $2.3B 59M 38.92
Red Hat 0.4 $2.3B 24M 95.75
Johnson Controls International Plc equity (JCI) 0.4 $2.3B 53M 43.36
Tyson Foods (TSN) 0.4 $2.2B 35M 62.63
Thermo Fisher Scientific (TMO) 0.4 $2.3B 13M 174.47
Willis Towers Watson (WTW) 0.4 $2.2B 15M 145.46
Servicenow (NOW) 0.4 $2.2B 21M 106.00
Zoetis Inc Cl A (ZTS) 0.4 $2.2B 35M 62.38
Starbucks Corporation (SBUX) 0.4 $2.1B 36M 58.31
Ball Corporation (BALL) 0.4 $2.1B 51M 42.21
Dollar General (DG) 0.4 $2.1B 29M 72.09
Medtronic (MDT) 0.4 $2.1B 24M 88.75
Honeywell International (HON) 0.4 $2.1B 15M 133.29
Pfizer (PFE) 0.4 $2.0B 60M 33.59
Pepsi (PEP) 0.4 $2.0B 17M 115.49
Tesla Motors (TSLA) 0.4 $2.0B 5.6M 361.61
Equifax (EFX) 0.3 $2.0B 14M 137.42
Broad 0.3 $2.0B 8.4M 233.05
Hologic (HOLX) 0.3 $1.9B 42M 45.38
Yum! Brands (YUM) 0.3 $1.9B 26M 73.76
Qualcomm (QCOM) 0.3 $1.9B 35M 55.22
AutoZone (AZO) 0.3 $1.9B 3.3M 570.46
Fortive (FTV) 0.3 $1.9B 30M 63.35
Fidelity National Information Services (FIS) 0.3 $1.8B 21M 85.40
Nextera Energy (NEE) 0.3 $1.8B 13M 140.13
Cisco Systems (CSCO) 0.3 $1.8B 58M 31.30
Agilent Technologies Inc C ommon (A) 0.3 $1.8B 30M 59.31
Marriott International (MAR) 0.3 $1.8B 18M 100.31
Walgreen Boots Alliance (WBA) 0.3 $1.8B 23M 78.31
Waste Connections (WCN) 0.3 $1.8B 27M 64.42
E.I. du Pont de Nemours & Company 0.3 $1.7B 21M 80.71
Xilinx 0.3 $1.7B 26M 64.32
Illinois Tool Works (ITW) 0.3 $1.6B 12M 143.25
Lowe's Companies (LOW) 0.3 $1.6B 21M 77.53
Netflix (NFLX) 0.3 $1.6B 11M 149.41
Celgene Corporation 0.3 $1.6B 12M 129.87
Hca Holdings (HCA) 0.3 $1.6B 18M 87.20
Workday Inc cl a (WDAY) 0.3 $1.6B 17M 97.00
Microchip Technology (MCHP) 0.3 $1.5B 20M 77.18
Fifth Third Ban (FITB) 0.3 $1.6B 60M 25.96
MetLife (MET) 0.3 $1.6B 29M 54.94
Textron (TXT) 0.3 $1.6B 33M 47.10
CBOE Holdings (CBOE) 0.3 $1.6B 17M 91.40
Charles Schwab Corporation (SCHW) 0.3 $1.5B 35M 42.96
U.S. Bancorp (USB) 0.3 $1.5B 29M 51.92
Harris Corporation 0.3 $1.5B 14M 109.08
First Republic Bank/san F (FRCB) 0.3 $1.5B 15M 100.10
Liberty Global Inc C 0.3 $1.5B 49M 31.18
Verizon Communications (VZ) 0.3 $1.5B 33M 44.66
Occidental Petroleum Corporation (OXY) 0.3 $1.4B 24M 59.87
Abbott Laboratories (ABT) 0.2 $1.4B 29M 48.61
Coach 0.2 $1.4B 29M 47.34
Ctrip.com International 0.2 $1.3B 24M 53.86
Acuity Brands (AYI) 0.2 $1.4B 6.7M 203.28
Metropcs Communications (TMUS) 0.2 $1.3B 22M 60.62
Crown Castle Intl (CCI) 0.2 $1.3B 13M 100.18
Allergan 0.2 $1.3B 5.5M 243.09
General Electric Company 0.2 $1.3B 48M 27.01
Fox News 0.2 $1.3B 46M 27.87
Centene Corporation (CNC) 0.2 $1.2B 15M 79.88
Wal-Mart Stores (WMT) 0.2 $1.2B 15M 75.68
Procter & Gamble Company (PG) 0.2 $1.2B 13M 87.15
Exelon Corporation (EXC) 0.2 $1.1B 32M 36.07
Teleflex Incorporated (TFX) 0.2 $1.2B 5.5M 207.76
Progressive Corporation (PGR) 0.2 $1.1B 25M 44.09
PNC Financial Services (PNC) 0.2 $1.1B 8.8M 124.87
Vulcan Materials Company (VMC) 0.2 $1.1B 8.6M 126.68
MGM Resorts International. (MGM) 0.2 $1.1B 36M 31.29
Ferrari Nv Ord (RACE) 0.2 $1.1B 13M 86.02
Xl 0.2 $1.1B 26M 43.80
Loews Corporation (L) 0.2 $1.1B 23M 46.81
Incyte Corporation (INCY) 0.2 $1.0B 8.3M 125.91
Rockwell Collins 0.2 $1.1B 10M 105.08
Gilead Sciences (GILD) 0.2 $1.1B 15M 70.78
Vail Resorts (MTN) 0.2 $1.0B 5.1M 202.83
Ss&c Technologies Holding (SSNC) 0.2 $1.1B 28M 38.41
Alkermes (ALKS) 0.2 $1.1B 18M 57.97
Mondelez Int (MDLZ) 0.2 $1.1B 24M 43.19
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.1B 20M 54.29
Fnf (FNF) 0.2 $1.1B 24M 44.83
Cooper Companies 0.2 $1.0B 4.3M 239.42
Equity Residential (EQR) 0.2 $1.0B 15M 65.83
Southern Company (SO) 0.2 $1.0B 22M 47.88
EOG Resources (EOG) 0.2 $1.0B 11M 90.52
Applied Materials (AMAT) 0.2 $995M 24M 41.31
Alaska Air (ALK) 0.2 $1.0B 11M 89.76
American International (AIG) 0.2 $1.0B 16M 62.52
Nxp Semiconductors N V (NXPI) 0.2 $990M 9.0M 109.45
L Brands 0.2 $1000M 19M 53.89
Chubb (CB) 0.2 $1.0B 7.0M 145.38
Ameriprise Financial (AMP) 0.2 $951M 7.5M 127.29
International Paper Company (IP) 0.2 $965M 17M 56.61
Air Products & Chemicals (APD) 0.2 $938M 6.6M 143.06
Total (TTE) 0.2 $930M 19M 49.59
Sensata Technologies Hldg Bv 0.2 $967M 23M 42.72
Chevron Corporation (CVX) 0.2 $870M 8.3M 104.33
Ross Stores (ROST) 0.2 $882M 15M 57.73
Weyerhaeuser Company (WY) 0.2 $912M 27M 33.50
IDEX Corporation (IEX) 0.2 $918M 8.1M 113.01
Transcanada Corp 0.2 $904M 19M 47.67
West Pharmaceutical Services (WST) 0.2 $878M 9.3M 94.52
Perrigo Company (PRGO) 0.2 $862M 11M 75.52
Aramark Hldgs (ARMK) 0.2 $901M 22M 40.98
Bunge 0.1 $841M 11M 74.60
PerkinElmer (RVTY) 0.1 $850M 13M 68.14
Altria (MO) 0.1 $812M 11M 74.47
Hess (HES) 0.1 $849M 19M 43.87
Henry Schein (HSIC) 0.1 $815M 4.5M 183.02
Dr Pepper Snapple 0.1 $813M 8.9M 91.11
Bruker Corporation (BRKR) 0.1 $830M 29M 28.84
stock 0.1 $817M 14M 56.89
Burlington Stores (BURL) 0.1 $862M 9.4M 91.99
Equinix (EQIX) 0.1 $846M 2.0M 429.16
Envision Healthcare 0.1 $834M 13M 62.67
Hilton Worldwide Holdings (HLT) 0.1 $841M 14M 61.85
Becton Dickinson & Co pfd shs conv a 0.1 $844M 16M 54.43
Berkshire Hathaway (BRK.B) 0.1 $752M 4.4M 169.37
Bristol Myers Squibb (BMY) 0.1 $751M 14M 55.72
Verisign (VRSN) 0.1 $765M 8.2M 92.96
Canadian Natural Resources (CNQ) 0.1 $754M 26M 28.84
Ultimate Software 0.1 $806M 3.8M 210.06
CF Industries Holdings (CF) 0.1 $779M 28M 27.96
Hldgs (UAL) 0.1 $786M 10M 75.25
Fortune Brands (FBIN) 0.1 $794M 12M 65.24
News (NWSA) 0.1 $795M 58M 13.70
Keysight Technologies (KEYS) 0.1 $787M 20M 38.93
Walt Disney Company (DIS) 0.1 $746M 7.0M 106.25
Apache Corporation 0.1 $725M 15M 47.93
Global Payments (GPN) 0.1 $739M 8.2M 90.32
MercadoLibre (MELI) 0.1 $723M 2.9M 250.88
Baidu (BIDU) 0.1 $731M 4.1M 178.86
Key (KEY) 0.1 $701M 37M 18.74
Mednax (MD) 0.1 $735M 12M 60.37
Tableau Software Inc Cl A 0.1 $749M 12M 61.27
Pentair cs (PNR) 0.1 $733M 11M 66.54
Csra 0.1 $708M 22M 31.75
Dentsply Sirona (XRAY) 0.1 $734M 11M 64.84
Nextera Energy Inc unit 09/01/2019 0.1 $718M 14M 52.92
Sba Communications Corp (SBAC) 0.1 $746M 5.5M 134.90
Bank of America Corporation (BAC) 0.1 $667M 28M 24.26
Northern Trust Corporation (NTRS) 0.1 $694M 7.1M 97.21
RPM International (RPM) 0.1 $671M 12M 54.55
Las Vegas Sands (LVS) 0.1 $648M 10M 63.89
CVS Caremark Corporation (CVS) 0.1 $668M 8.3M 80.46
United Technologies Corporation 0.1 $655M 5.4M 122.11
Shire 0.1 $669M 4.0M 165.27
AvalonBay Communities (AVB) 0.1 $645M 3.4M 192.17
Marvell Technology Group 0.1 $674M 41M 16.52
Franco-Nevada Corporation (FNV) 0.1 $679M 9.4M 72.10
Te Connectivity Ltd for (TEL) 0.1 $685M 8.7M 78.68
Delphi Automotive 0.1 $671M 7.7M 87.65
Guidewire Software (GWRE) 0.1 $649M 9.4M 68.71
Vantiv Inc Cl A 0.1 $690M 11M 63.34
Tesaro 0.1 $673M 4.8M 139.86
Ihs Markit 0.1 $674M 15M 44.04
Valvoline Inc Common (VVV) 0.1 $681M 29M 23.72
Snap Inc cl a (SNAP) 0.1 $668M 38M 17.65
American Express Company (AXP) 0.1 $590M 7.0M 84.24
United Parcel Service (UPS) 0.1 $614M 5.6M 110.59
Royal Caribbean Cruises (RCL) 0.1 $619M 5.7M 109.23
Texas Instruments Incorporated (TXN) 0.1 $601M 7.8M 76.93
Msci (MSCI) 0.1 $615M 6.0M 102.99
Edison International (EIX) 0.1 $634M 8.1M 78.19
KLA-Tencor Corporation (KLAC) 0.1 $615M 6.7M 91.51
Rayonier (RYN) 0.1 $611M 21M 28.77
FleetCor Technologies 0.1 $606M 4.2M 144.21
Synchrony Financial (SYF) 0.1 $590M 20M 29.82
Coca-Cola Company (KO) 0.1 $579M 13M 44.85
Archer Daniels Midland Company (ADM) 0.1 $545M 13M 41.38
At&t (T) 0.1 $564M 15M 37.73
Mattel (MAT) 0.1 $572M 27M 21.53
NVIDIA Corporation (NVDA) 0.1 $536M 3.7M 144.56
NiSource (NI) 0.1 $556M 22M 25.36
GlaxoSmithKline 0.1 $580M 14M 43.12
American Electric Power Company (AEP) 0.1 $535M 7.7M 69.47
CoStar (CSGP) 0.1 $557M 2.1M 263.60
Verisk Analytics (VRSK) 0.1 $538M 6.4M 84.37
Illumina (ILMN) 0.1 $562M 3.2M 173.52
Microsemi Corporation 0.1 $558M 12M 46.80
Kansas City Southern 0.1 $534M 5.1M 104.65
TreeHouse Foods (THS) 0.1 $568M 6.9M 81.69
Alnylam Pharmaceuticals (ALNY) 0.1 $532M 6.7M 79.76
EQT Corporation (EQT) 0.1 $540M 9.2M 58.59
Regency Centers Corporation (REG) 0.1 $556M 8.9M 62.64
Prologis (PLD) 0.1 $537M 9.1M 58.64
Xylem (XYL) 0.1 $568M 10M 55.43
Acadia Healthcare (ACHC) 0.1 $549M 11M 49.38
Proofpoint 0.1 $576M 6.6M 86.83
Allegion Plc equity (ALLE) 0.1 $534M 6.6M 81.12
Kite Pharma 0.1 $530M 5.1M 103.67
Citizens Financial (CFG) 0.1 $551M 15M 35.68
Atlassian Corp Plc cl a 0.1 $544M 16M 35.18
McDonald's Corporation (MCD) 0.1 $498M 3.3M 153.16
CarMax (KMX) 0.1 $481M 7.6M 63.06
Amgen (AMGN) 0.1 $514M 3.0M 172.23
Colgate-Palmolive Company (CL) 0.1 $517M 7.0M 74.13
Canadian Pacific Railway 0.1 $489M 3.0M 160.75
Lennox International (LII) 0.1 $504M 2.7M 183.64
CoreLogic 0.1 $482M 11M 43.38
Simon Property (SPG) 0.1 $514M 3.2M 161.76
Grifols S A Sponsored Adr R (GRFS) 0.1 $495M 23M 21.13
Vodafone Group New Adr F (VOD) 0.1 $512M 18M 28.73
Catalent (CTLT) 0.1 $492M 14M 35.10
Transunion (TRU) 0.1 $497M 12M 43.31
Cable One (CABO) 0.1 $495M 697k 710.90
Altaba 0.1 $488M 8.9M 54.48
NRG Energy (NRG) 0.1 $424M 25M 17.22
SLM Corporation (SLM) 0.1 $426M 37M 11.50
IAC/InterActive 0.1 $454M 4.4M 103.24
Eli Lilly & Co. (LLY) 0.1 $457M 5.6M 82.30
Martin Marietta Materials (MLM) 0.1 $458M 2.1M 222.58
Emerson Electric (EMR) 0.1 $438M 7.3M 59.62
AstraZeneca (AZN) 0.1 $422M 12M 34.09
WellCare Health Plans 0.1 $435M 2.4M 179.56
Casey's General Stores (CASY) 0.1 $464M 4.3M 107.11
Stericycle (SRCL) 0.1 $445M 5.8M 76.32
SL Green Realty 0.1 $427M 4.0M 105.80
C.H. Robinson Worldwide (CHRW) 0.1 $428M 6.2M 68.68
Toro Company (TTC) 0.1 $452M 6.5M 69.29
Webster Financial Corporation (WBS) 0.1 $458M 8.8M 52.22
Concho Resources 0.1 $456M 3.8M 121.53
DTE Energy Company (DTE) 0.1 $465M 4.4M 105.79
Essex Property Trust (ESS) 0.1 $426M 1.7M 257.27
Southwest Airlines (LUV) 0.1 $435M 7.0M 62.14
Middleby Corporation (MIDD) 0.1 $425M 3.5M 121.51
athenahealth 0.1 $438M 3.1M 140.55
Wabtec Corporation (WAB) 0.1 $433M 4.7M 91.50
Ellie Mae 0.1 $441M 4.0M 109.91
Marathon Petroleum Corp (MPC) 0.1 $468M 8.9M 52.33
Michaels Cos Inc/the 0.1 $424M 23M 18.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $460M 1.4M 336.85
Liberty Ventures - Ser A 0.1 $421M 8.1M 52.29
Adient (ADNT) 0.1 $454M 6.9M 65.38
Ggp 0.1 $447M 19M 23.56
Leucadia National 0.1 $369M 14M 26.16
Regeneron Pharmaceuticals (REGN) 0.1 $402M 819k 491.14
FirstEnergy (FE) 0.1 $413M 14M 29.16
Carnival Corporation (CCL) 0.1 $387M 5.9M 65.57
Cummins (CMI) 0.1 $390M 2.4M 162.22
IDEXX Laboratories (IDXX) 0.1 $388M 2.4M 161.42
Newmont Mining Corporation (NEM) 0.1 $387M 12M 32.39
Nucor Corporation (NUE) 0.1 $365M 6.3M 57.87
Public Storage (PSA) 0.1 $400M 1.9M 208.53
Sherwin-Williams Company (SHW) 0.1 $382M 1.1M 350.96
Intel Corporation (INTC) 0.1 $402M 12M 33.74
SVB Financial (SIVBQ) 0.1 $381M 2.2M 175.79
Western Digital (WDC) 0.1 $371M 4.2M 88.60
Gartner (IT) 0.1 $410M 3.3M 123.51
Western Alliance Bancorporation (WAL) 0.1 $377M 7.7M 49.20
Atmos Energy Corporation (ATO) 0.1 $397M 4.8M 82.95
Old Dominion Freight Line (ODFL) 0.1 $394M 4.1M 95.24
PriceSmart (PSMT) 0.1 $372M 4.2M 87.60
Abbvie (ABBV) 0.1 $416M 5.7M 72.51
Twenty-first Century Fox 0.1 $374M 13M 28.34
Coty Inc Cl A (COTY) 0.1 $362M 19M 18.76
Sprouts Fmrs Mkt (SFM) 0.1 $386M 17M 22.67
Grubhub 0.1 $371M 8.5M 43.60
Mylan Nv 0.1 $404M 10M 38.82
Bwx Technologies (BWXT) 0.1 $404M 8.3M 48.75
Vareit, Inc reits 0.1 $369M 45M 8.14
Liberty Expedia Holdings ser a 0.1 $409M 7.6M 54.02
Signature Bank (SBNY) 0.1 $312M 2.2M 143.53
Costco Wholesale Corporation (COST) 0.1 $329M 2.1M 159.93
Via 0.1 $333M 9.9M 33.57
Baxter International (BAX) 0.1 $358M 5.9M 60.54
Kohl's Corporation (KSS) 0.1 $320M 8.3M 38.67
Northrop Grumman Corporation (NOC) 0.1 $310M 1.2M 256.71
Rollins (ROL) 0.1 $310M 7.6M 40.71
Stanley Black & Decker (SWK) 0.1 $312M 2.2M 140.73
Royal Dutch Shell 0.1 $346M 6.5M 53.19
Accenture (ACN) 0.1 $358M 2.9M 123.68
Service Corporation International (SCI) 0.1 $352M 11M 33.45
Vornado Realty Trust (VNO) 0.1 $337M 3.6M 93.90
Magna Intl Inc cl a (MGA) 0.1 $324M 7.0M 46.33
CNA Financial Corporation (CNA) 0.1 $333M 6.8M 48.75
Douglas Emmett (DEI) 0.1 $355M 9.3M 38.21
John Bean Technologies Corporation (JBT) 0.1 $326M 3.3M 98.00
Neurocrine Biosciences (NBIX) 0.1 $330M 7.2M 46.00
Valmont Industries (VMI) 0.1 $352M 2.4M 149.60
PS Business Parks 0.1 $324M 2.4M 132.39
National Instruments 0.1 $312M 7.8M 40.22
Macerich Company (MAC) 0.1 $316M 5.4M 58.06
KAR Auction Services (KAR) 0.1 $333M 7.9M 41.97
Ironwood Pharmaceuticals (IRWD) 0.1 $310M 16M 18.88
Grupo Fin Santander adr b 0.1 $342M 36M 9.64
Asml Holding (ASML) 0.1 $333M 2.6M 130.31
Quintiles Transnatio Hldgs I 0.1 $321M 3.6M 89.50
Bluebird Bio (BLUE) 0.1 $307M 2.9M 105.05
58 Com Inc spon adr rep a 0.1 $352M 8.0M 44.11
One Gas (OGS) 0.1 $315M 4.5M 69.81
Sabre (SABR) 0.1 $357M 16M 21.77
Radius Health 0.1 $319M 7.1M 45.23
Eversource Energy (ES) 0.1 $337M 5.5M 60.71
Shopify Inc cl a (SHOP) 0.1 $314M 3.6M 86.90
Black Knight Finl Svcs Inc cl a 0.1 $343M 8.4M 40.95
Centennial Resource Developmen cs 0.1 $327M 21M 15.71
Rh (RH) 0.1 $319M 4.9M 64.52
Time Warner 0.1 $261M 2.6M 100.41
Cme (CME) 0.1 $294M 2.3M 125.24
FedEx Corporation (FDX) 0.1 $268M 1.2M 217.33
Tractor Supply Company (TSCO) 0.1 $253M 4.7M 54.21
3M Company (MMM) 0.1 $286M 1.4M 208.19
Union Pacific Corporation (UNP) 0.1 $275M 2.5M 108.91
Watsco, Incorporated (WSO) 0.1 $273M 1.8M 154.20
Analog Devices (ADI) 0.1 $296M 3.8M 77.80
Healthcare Realty Trust Incorporated 0.1 $281M 8.2M 34.15
Synopsys (SNPS) 0.1 $278M 3.8M 72.93
Praxair 0.1 $254M 1.9M 132.55
Murphy Oil Corporation (MUR) 0.1 $274M 11M 25.63
ConAgra Foods (CAG) 0.1 $276M 7.7M 35.76
Sempra Energy (SRE) 0.1 $257M 2.3M 112.75
Oracle Corporation (ORCL) 0.1 $278M 5.5M 50.14
Gra (GGG) 0.1 $256M 2.3M 109.28
Delta Air Lines (DAL) 0.1 $292M 5.4M 53.74
Texas Capital Bancshares (TCBI) 0.1 $258M 3.3M 77.40
Enbridge (ENB) 0.1 $290M 7.3M 39.81
American Campus Communities 0.1 $266M 5.6M 47.30
Kilroy Realty Corporation (KRC) 0.1 $271M 3.6M 75.15
Teledyne Technologies Incorporated (TDY) 0.1 $264M 2.1M 127.65
Flowserve Corporation (FLS) 0.1 $301M 6.5M 46.43
Home BancShares (HOMB) 0.1 $268M 11M 24.90
RBC Bearings Incorporated (RBC) 0.1 $295M 2.9M 101.76
PNM Resources (TXNM) 0.1 $263M 6.9M 38.25
Boston Properties (BXP) 0.1 $252M 2.0M 123.02
Select Medical Holdings Corporation (SEM) 0.1 $290M 19M 15.35
DigitalGlobe 0.1 $296M 8.9M 33.30
Descartes Sys Grp (DSGX) 0.1 $268M 11M 24.34
Camden Property Trust (CPT) 0.1 $291M 3.4M 85.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $291M 8.9M 32.54
Bankunited (BKU) 0.1 $281M 8.3M 33.71
Popular (BPOP) 0.1 $276M 6.6M 41.71
Puma Biotechnology (PBYI) 0.1 $300M 3.4M 87.40
Palo Alto Networks (PANW) 0.1 $273M 2.0M 133.81
Wix (WIX) 0.1 $266M 3.8M 69.60
Sage Therapeutics (SAGE) 0.1 $282M 3.5M 79.64
Dct Industrial Trust Inc reit usd.01 0.1 $257M 4.8M 53.44
Zillow Group Inc Cl A (ZG) 0.1 $300M 6.1M 48.84
American Tower Corp cnv p 0.1 $263M 2.2M 120.04
Kraft Heinz (KHC) 0.1 $261M 3.0M 85.64
Wright Medical Group Nv 0.1 $265M 9.6M 27.49
S&p Global (SPGI) 0.1 $273M 1.9M 145.99
Dte Energy Co conv p 0.1 $256M 4.7M 54.14
BP (BP) 0.0 $207M 6.0M 34.65
Caterpillar (CAT) 0.0 $198M 1.8M 107.46
CSX Corporation (CSX) 0.0 $249M 4.6M 54.56
Seattle Genetics 0.0 $199M 3.8M 51.74
Lennar Corporation (LEN) 0.0 $228M 4.3M 53.32
J.B. Hunt Transport Services (JBHT) 0.0 $243M 2.7M 91.38
Jack in the Box (JACK) 0.0 $243M 2.5M 98.50
Mettler-Toledo International (MTD) 0.0 $233M 396k 588.54
Raytheon Company 0.0 $224M 1.4M 161.48
Kroger (KR) 0.0 $211M 9.0M 23.32
Baker Hughes Incorporated 0.0 $208M 3.8M 54.51
International Business Machines (IBM) 0.0 $244M 1.6M 153.83
Royal Dutch Shell 0.0 $195M 3.6M 54.43
Schlumberger (SLB) 0.0 $245M 3.7M 65.84
White Mountains Insurance Gp (WTM) 0.0 $202M 233k 868.63
Ford Motor Company (F) 0.0 $204M 18M 11.19
Beacon Roofing Supply (BECN) 0.0 $207M 4.2M 49.00
Westar Energy 0.0 $236M 4.5M 53.02
East West Ban (EWBC) 0.0 $245M 4.2M 58.58
WABCO Holdings 0.0 $201M 1.6M 127.51
Xcel Energy (XEL) 0.0 $225M 4.9M 45.88
Pioneer Natural Resources 0.0 $237M 1.5M 159.58
Constellation Brands (STZ) 0.0 $198M 1.0M 193.73
Landstar System (LSTR) 0.0 $221M 2.6M 85.60
First Horizon National Corporation (FHN) 0.0 $209M 12M 17.42
ESCO Technologies (ESE) 0.0 $200M 3.3M 59.65
Sun Life Financial (SLF) 0.0 $244M 6.8M 35.70
Prosperity Bancshares (PB) 0.0 $210M 3.3M 64.24
Core-Mark Holding Company 0.0 $206M 6.2M 33.06
Exelixis (EXEL) 0.0 $207M 8.4M 24.63
Tempur-Pedic International (TPX) 0.0 $234M 4.4M 53.39
Credicorp (BAP) 0.0 $233M 1.3M 179.39
Molina Healthcare (MOH) 0.0 $249M 3.6M 69.18
EastGroup Properties (EGP) 0.0 $244M 2.9M 83.80
Alexandria Real Estate Equities (ARE) 0.0 $224M 1.9M 120.47
Federal Realty Inv. Trust 0.0 $210M 1.7M 126.39
Colfax Corporation 0.0 $212M 5.4M 39.37
Acadia Realty Trust (AKR) 0.0 $217M 7.8M 27.80
Terreno Realty Corporation (TRNO) 0.0 $218M 6.5M 33.66
Pvh Corporation (PVH) 0.0 $218M 1.9M 114.50
Post Holdings Inc Common (POST) 0.0 $217M 2.8M 77.65
Matador Resources (MTDR) 0.0 $206M 9.6M 21.37
Prothena (PRTA) 0.0 $239M 4.4M 54.12
Realogy Hldgs (HOUS) 0.0 $212M 6.5M 32.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $238M 3.1M 77.21
Pinnacle Foods Inc De 0.0 $223M 3.7M 59.40
Liberty Global Inc Com Ser A 0.0 $217M 6.7M 32.12
Veeva Sys Inc cl a (VEEV) 0.0 $250M 4.1M 61.31
Parsley Energy Inc-class A 0.0 $222M 8.0M 27.75
Equity Commonwealth (EQC) 0.0 $237M 7.5M 31.60
Halyard Health 0.0 $212M 5.4M 39.28
Urban Edge Pptys (UE) 0.0 $250M 11M 23.73
Firstservice Corp New Sub Vtg 0.0 $209M 3.3M 63.98
Twilio Inc cl a (TWLO) 0.0 $195M 6.7M 29.11
Ashland (ASH) 0.0 $204M 3.1M 65.91
Cognizant Technology Solutions (CTSH) 0.0 $160M 2.4M 66.40
Portland General Electric Company (POR) 0.0 $163M 3.6M 45.69
BlackRock (BLK) 0.0 $156M 370k 422.41
Goldman Sachs (GS) 0.0 $163M 735k 221.90
Expeditors International of Washington (EXPD) 0.0 $161M 2.9M 56.48
Monsanto Company 0.0 $163M 1.4M 118.36
BioMarin Pharmaceutical (BMRN) 0.0 $149M 1.6M 90.82
Brown & Brown (BRO) 0.0 $152M 3.5M 43.07
Host Hotels & Resorts (HST) 0.0 $145M 7.9M 18.27
PPG Industries (PPG) 0.0 $186M 1.7M 109.96
Ritchie Bros. Auctioneers Inco 0.0 $140M 4.9M 28.74
SYSCO Corporation (SYY) 0.0 $153M 3.0M 50.33
Automatic Data Processing (ADP) 0.0 $181M 1.8M 102.46
Tiffany & Co. 0.0 $166M 1.8M 93.87
DaVita (DVA) 0.0 $144M 2.2M 64.76
Universal Health Services (UHS) 0.0 $149M 1.2M 122.08
CenturyLink 0.0 $169M 7.1M 23.88
McKesson Corporation (MCK) 0.0 $150M 912k 164.54
Nike (NKE) 0.0 $184M 3.1M 59.00
Lazard Ltd-cl A shs a 0.0 $152M 3.3M 46.33
TJX Companies (TJX) 0.0 $162M 2.2M 72.17
General Dynamics Corporation (GD) 0.0 $146M 738k 198.10
Pool Corporation (POOL) 0.0 $181M 1.5M 117.57
Kellogg Company (K) 0.0 $180M 2.6M 69.46
FactSet Research Systems (FDS) 0.0 $191M 1.1M 166.18
Omni (OMC) 0.0 $145M 1.8M 82.90
Strayer Education 0.0 $178M 1.9M 93.22
Paccar (PCAR) 0.0 $184M 2.8M 66.04
Zimmer Holdings (ZBH) 0.0 $184M 1.4M 128.40
Radian (RDN) 0.0 $163M 10M 16.35
Invesco (IVZ) 0.0 $147M 4.2M 35.19
Banco Santander-Chile (BSAC) 0.0 $193M 7.6M 25.41
Minerals Technologies (MTX) 0.0 $179M 2.4M 73.20
TowneBank (TOWN) 0.0 $174M 5.6M 30.80
Assured Guaranty (AGO) 0.0 $185M 4.4M 41.74
Align Technology (ALGN) 0.0 $176M 1.2M 150.12
Atrion Corporation (ATRI) 0.0 $154M 240k 643.30
Cognex Corporation (CGNX) 0.0 $166M 2.0M 84.90
Chipotle Mexican Grill (CMG) 0.0 $139M 335k 416.10
Mobile Mini 0.0 $193M 6.4M 29.85
Belden (BDC) 0.0 $149M 2.0M 75.43
Cal-Maine Foods (CALM) 0.0 $155M 3.9M 39.60
McCormick & Company, Incorporated (MKC) 0.0 $162M 1.7M 97.51
Pinnacle Financial Partners (PNFP) 0.0 $162M 2.6M 62.80
Flowers Foods (FLO) 0.0 $166M 9.6M 17.31
Sunstone Hotel Investors (SHO) 0.0 $177M 11M 16.12
Dex (DXCM) 0.0 $165M 2.3M 73.15
Kimco Realty Corporation (KIM) 0.0 $156M 8.5M 18.35
General Motors Company (GM) 0.0 $169M 4.9M 34.93
Capitol Federal Financial (CFFN) 0.0 $150M 11M 14.21
Insmed (INSM) 0.0 $177M 10M 17.16
Ralph Lauren Corp (RL) 0.0 $146M 2.0M 73.80
Dunkin' Brands Group 0.0 $150M 2.7M 55.12
Clovis Oncology 0.0 $190M 2.0M 93.63
Aon 0.0 $169M 1.3M 132.95
Gentherm (THRM) 0.0 $190M 4.9M 38.80
Diamondback Energy (FANG) 0.0 $191M 2.1M 88.81
Mallinckrodt Pub 0.0 $187M 4.2M 44.81
Paylocity Holding Corporation (PCTY) 0.0 $169M 3.7M 45.18
Ally Financial (ALLY) 0.0 $190M 9.1M 20.90
K2m Group Holdings 0.0 $159M 6.5M 24.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $146M 2.3M 62.54
Paramount Group Inc reit (PGRE) 0.0 $156M 9.7M 16.00
Spark Therapeutics 0.0 $190M 3.2M 59.74
Edgewell Pers Care (EPC) 0.0 $186M 2.4M 76.02
Nomad Foods (NOMD) 0.0 $147M 10M 14.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $164M 3.3M 49.01
Livanova Plc Ord (LIVN) 0.0 $154M 2.5M 61.21
Hewlett Packard Enterprise (HPE) 0.0 $172M 10M 16.59
Novanta (NOVT) 0.0 $143M 4.0M 36.00
Coupa Software 0.0 $178M 6.1M 28.98
Bioverativ Inc Com equity 0.0 $150M 2.5M 60.17
Infosys Technologies (INFY) 0.0 $139M 9.2M 15.02
Denny's Corporation (DENN) 0.0 $109M 9.3M 11.77
Seacor Holdings 0.0 $100M 2.9M 34.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $97M 74k 1304.51
Safety Insurance (SAFT) 0.0 $84M 1.2M 68.30
Ecolab (ECL) 0.0 $99M 745k 132.75
Clean Harbors (CLH) 0.0 $119M 2.1M 55.83
AES Corporation (AES) 0.0 $101M 9.1M 11.11
Dominion Resources (D) 0.0 $88M 1.2M 76.63
Scholastic Corporation (SCHL) 0.0 $118M 2.7M 43.59
Cameco Corporation (CCJ) 0.0 $108M 12M 9.10
Kimberly-Clark Corporation (KMB) 0.0 $87M 671k 129.11
Reynolds American 0.0 $100M 1.5M 65.04
Adobe Systems Incorporated (ADBE) 0.0 $138M 978k 141.44
Dow Chemical Company 0.0 $131M 2.1M 63.07
AmerisourceBergen (COR) 0.0 $90M 947k 94.53
AVX Corporation 0.0 $93M 5.7M 16.34
Coherent 0.0 $90M 399k 224.99
Haemonetics Corporation (HAE) 0.0 $128M 3.2M 39.49
Cadence Design Systems (CDNS) 0.0 $101M 3.0M 33.49
Valero Energy Corporation (VLO) 0.0 $119M 1.8M 67.46
Sonic Corporation 0.0 $138M 5.2M 26.49
Lockheed Martin Corporation (LMT) 0.0 $127M 456k 277.61
ConocoPhillips (COP) 0.0 $100M 2.3M 43.96
General Mills (GIS) 0.0 $94M 1.7M 55.40
Halliburton Company (HAL) 0.0 $101M 2.4M 42.71
Macy's (M) 0.0 $131M 5.6M 23.24
Patterson Companies (PDCO) 0.0 $117M 2.5M 46.95
Cintas Corporation (CTAS) 0.0 $115M 908k 126.04
Prudential Financial (PRU) 0.0 $86M 793k 108.14
Hershey Company (HSY) 0.0 $117M 1.1M 107.37
ProAssurance Corporation (PRA) 0.0 $113M 1.9M 60.80
Papa John's Int'l (PZZA) 0.0 $96M 1.3M 71.76
HDFC Bank (HDB) 0.0 $109M 1.3M 86.97
Highwoods Properties (HIW) 0.0 $98M 1.9M 50.71
Domino's Pizza (DPZ) 0.0 $84M 397k 211.53
Southwest Gas Corporation (SWX) 0.0 $94M 1.3M 73.06
Tesoro Corporation 0.0 $104M 1.1M 93.60
Micron Technology (MU) 0.0 $132M 4.4M 29.86
Louisiana-Pacific Corporation (LPX) 0.0 $94M 3.9M 24.11
Littelfuse (LFUS) 0.0 $115M 699k 165.00
Myers Industries (MYE) 0.0 $88M 4.9M 17.95
PolyOne Corporation 0.0 $95M 2.4M 38.74
Dril-Quip (DRQ) 0.0 $97M 2.0M 48.80
FMC Corporation (FMC) 0.0 $133M 1.8M 73.05
Moog (MOG.A) 0.0 $103M 1.4M 71.72
Red Robin Gourmet Burgers (RRGB) 0.0 $130M 2.0M 65.25
Boston Beer Company (SAM) 0.0 $124M 937k 132.15
Selective Insurance (SIGI) 0.0 $126M 2.5M 50.05
Skechers USA (SKX) 0.0 $112M 3.8M 29.50
Wintrust Financial Corporation (WTFC) 0.0 $88M 1.1M 76.44
Chesapeake Utilities Corporation (CPK) 0.0 $130M 1.7M 74.95
Capella Education Company 0.0 $92M 1.1M 85.60
California Water Service (CWT) 0.0 $109M 3.0M 36.80
HMS Holdings 0.0 $95M 5.2M 18.50
Advisory Board Company 0.0 $108M 2.1M 51.50
Glacier Ban (GBCI) 0.0 $90M 2.5M 36.61
Chart Industries (GTLS) 0.0 $108M 3.1M 34.73
Healthcare Services (HCSG) 0.0 $121M 2.6M 46.83
NorthWestern Corporation (NWE) 0.0 $114M 1.9M 61.02
State Auto Financial 0.0 $95M 3.7M 25.73
WestAmerica Ban (WABC) 0.0 $113M 2.0M 56.04
AZZ Incorporated (AZZ) 0.0 $106M 1.9M 55.80
Triumph (TGI) 0.0 $104M 3.3M 31.60
Brink's Company (BCO) 0.0 $113M 1.7M 67.00
KMG Chemicals 0.0 $87M 1.8M 48.67
Taubman Centers 0.0 $124M 2.1M 59.55
Columbia Banking System (COLB) 0.0 $109M 2.7M 39.85
Weingarten Realty Investors 0.0 $120M 4.0M 30.10
Retail Opportunity Investments (ROIC) 0.0 $104M 5.4M 19.19
Hudson Pacific Properties (HPP) 0.0 $105M 3.1M 34.19
Pebblebrook Hotel Trust (PEB) 0.0 $129M 4.0M 32.24
Pacific Premier Ban (PPBI) 0.0 $88M 2.4M 36.90
CoBiz Financial 0.0 $84M 4.8M 17.40
ACADIA Pharmaceuticals (ACAD) 0.0 $97M 3.5M 27.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $94M 866k 108.12
Pacira Pharmaceuticals (PCRX) 0.0 $98M 2.1M 47.70
Cavium 0.0 $126M 2.0M 62.13
Kemper Corp Del (KMPR) 0.0 $102M 2.7M 38.60
Tim Participacoes Sa- 0.0 $96M 6.5M 14.80
Tripadvisor (TRIP) 0.0 $114M 3.0M 38.20
Angie's List 0.0 $108M 8.5M 12.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $139M 13M 10.55
Duke Energy (DUK) 0.0 $111M 1.3M 83.59
Fiesta Restaurant 0.0 $100M 4.9M 20.65
Matson (MATX) 0.0 $102M 3.4M 30.04
Alexander & Baldwin (ALEX) 0.0 $137M 3.3M 41.38
National Bank Hldgsk (NBHC) 0.0 $107M 3.2M 33.11
Tile Shop Hldgs (TTSH) 0.0 $100M 4.9M 20.65
REPCOM cla 0.0 $119M 2.1M 58.03
Hannon Armstrong (HASI) 0.0 $111M 4.9M 22.87
Therapeuticsmd 0.0 $106M 20M 5.27
Acceleron Pharma 0.0 $117M 3.8M 30.39
Franks Intl N V 0.0 $114M 14M 8.29
Chegg (CHGG) 0.0 $92M 7.5M 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $133M 2.4M 56.05
Msa Safety Inc equity (MSA) 0.0 $134M 1.7M 81.17
Nord Anglia Education 0.0 $98M 3.0M 32.57
Ultragenyx Pharmaceutical (RARE) 0.0 $109M 1.8M 62.11
Rice Energy 0.0 $103M 3.8M 26.63
Voya Financial (VOYA) 0.0 $138M 3.7M 36.89
Synovus Finl (SNV) 0.0 $122M 2.7M 44.24
Five9 (FIVN) 0.0 $87M 4.0M 21.52
Zendesk 0.0 $95M 3.4M 27.78
Meridian Ban 0.0 $91M 5.4M 16.90
Liberty Broadband Cl C (LBRDK) 0.0 $112M 1.3M 86.75
Beneficial Ban 0.0 $110M 7.3M 15.00
Etsy (ETSY) 0.0 $113M 7.5M 15.00
Wingstop (WING) 0.0 $107M 3.4M 30.90
Univar 0.0 $99M 3.4M 29.20
Westrock (WRK) 0.0 $123M 2.2M 56.66
Blueprint Medicines (BPMC) 0.0 $125M 2.5M 50.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $101M 5.7M 17.65
Liberty Global 0.0 $139M 6.5M 21.41
Live Oak Bancshares (LOB) 0.0 $104M 4.3M 24.20
Steris 0.0 $124M 1.5M 81.50
Quotient Technology 0.0 $126M 11M 11.50
Match 0.0 $89M 5.1M 17.38
Advanced Accelerat spon ads each rep 2 ord 0.0 $85M 2.2M 39.04
Hope Ban (HOPE) 0.0 $116M 6.2M 18.65
First Hawaiian (FHB) 0.0 $99M 3.2M 30.62
Fb Finl (FBK) 0.0 $99M 2.8M 35.54
Arconic 0.0 $103M 4.6M 22.65
Great Plains Energy Incorporated conv prf 0.0 $103M 1.9M 53.02
Yum China Holdings (YUMC) 0.0 $115M 2.9M 39.43
Lci Industries (LCII) 0.0 $121M 1.2M 102.40
Trivago N V spon ads a 0.0 $96M 4.1M 23.66
Hilton Grand Vacations (HGV) 0.0 $100M 2.8M 36.06
Welbilt 0.0 $103M 5.5M 18.85
Jagged Peak Energy 0.0 $101M 7.5M 13.35
Altice Usa Inc cl a (ATUS) 0.0 $97M 3.0M 32.30
Gardner Denver Hldgs 0.0 $100M 4.6M 21.61
Compass Minerals International (CMP) 0.0 $33M 508k 65.30
Diamond Offshore Drilling 0.0 $43M 4.0M 10.83
E TRADE Financial Corporation 0.0 $70M 1.8M 38.03
America Movil Sab De Cv spon adr l 0.0 $78M 4.9M 15.92
CMS Energy Corporation (CMS) 0.0 $53M 1.2M 46.25
Tenaris (TS) 0.0 $78M 2.5M 31.14
Taiwan Semiconductor Mfg (TSM) 0.0 $39M 1.1M 34.96
Corning Incorporated (GLW) 0.0 $52M 1.7M 30.05
Broadridge Financial Solutions (BR) 0.0 $41M 540k 75.56
Hartford Financial Services (HIG) 0.0 $38M 713k 52.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 225k 139.05
Principal Financial (PFG) 0.0 $32M 496k 64.07
FTI Consulting (FCN) 0.0 $46M 1.3M 34.96
Lincoln National Corporation (LNC) 0.0 $29M 422k 67.58
Discover Financial Services (DFS) 0.0 $52M 841k 62.19
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 504k 57.25
DST Systems 0.0 $36M 590k 61.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56M 989k 56.72
Moody's Corporation (MCO) 0.0 $61M 504k 121.68
Devon Energy Corporation (DVN) 0.0 $31M 960k 31.97
M&T Bank Corporation (MTB) 0.0 $49M 304k 161.95
Republic Services (RSG) 0.0 $30M 468k 63.73
Waste Management (WM) 0.0 $61M 837k 73.35
Dick's Sporting Goods (DKS) 0.0 $83M 2.1M 39.83
Teva Pharmaceutical Industries (TEVA) 0.0 $43M 1.3M 33.22
Norfolk Southern (NSC) 0.0 $65M 531k 121.70
ResMed (RMD) 0.0 $29M 377k 77.87
CBS Corporation 0.0 $44M 683k 63.78
Consolidated Edison (ED) 0.0 $45M 552k 80.82
Career Education 0.0 $33M 3.4M 9.60
Cardinal Health (CAH) 0.0 $66M 852k 77.92
Autodesk (ADSK) 0.0 $51M 504k 100.82
Blackbaud (BLKB) 0.0 $80M 936k 85.75
Carter's (CRI) 0.0 $81M 906k 88.95
Cerner Corporation 0.0 $51M 760k 66.47
Continental Resources 0.0 $65M 2.0M 32.33
Curtiss-Wright (CW) 0.0 $34M 368k 91.78
Digital Realty Trust (DLR) 0.0 $35M 313k 112.95
Edwards Lifesciences (EW) 0.0 $46M 392k 118.24
Franklin Resources (BEN) 0.0 $30M 676k 44.79
Hillenbrand (HI) 0.0 $34M 933k 36.10
LKQ Corporation (LKQ) 0.0 $54M 1.6M 32.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $69M 2.8M 25.06
Noble Energy 0.0 $47M 1.7M 28.30
Paychex (PAYX) 0.0 $44M 766k 56.94
Sealed Air (SEE) 0.0 $30M 664k 44.76
Snap-on Incorporated (SNA) 0.0 $32M 202k 158.00
T. Rowe Price (TROW) 0.0 $31M 419k 74.21
Travelers Companies (TRV) 0.0 $67M 528k 126.53
V.F. Corporation (VFC) 0.0 $34M 597k 57.60
Brown-Forman Corporation (BF.B) 0.0 $32M 647k 48.60
Molson Coors Brewing Company (TAP) 0.0 $77M 897k 86.34
AFLAC Incorporated (AFL) 0.0 $62M 791k 77.68
Redwood Trust (RWT) 0.0 $35M 2.0M 17.04
Boston Scientific Corporation (BSX) 0.0 $70M 2.5M 27.72
Granite Construction (GVA) 0.0 $35M 716k 48.24
C.R. Bard 0.0 $41M 131k 316.11
Harley-Davidson (HOG) 0.0 $53M 976k 54.02
Albany International (AIN) 0.0 $31M 584k 53.40
Charles River Laboratories (CRL) 0.0 $36M 354k 101.15
Newell Rubbermaid (NWL) 0.0 $71M 1.3M 53.62
Regions Financial Corporation (RF) 0.0 $34M 2.3M 14.64
Entegris (ENTG) 0.0 $67M 3.0M 21.95
Laboratory Corp. of America Holdings 0.0 $28M 184k 154.14
Whirlpool Corporation (WHR) 0.0 $36M 187k 191.62
Bemis Company 0.0 $38M 820k 46.25
Waddell & Reed Financial 0.0 $28M 1.5M 18.88
Helen Of Troy (HELE) 0.0 $38M 409k 94.10
Mohawk Industries (MHK) 0.0 $43M 178k 241.69
LifePoint Hospitals 0.0 $53M 785k 67.15
Barnes (B) 0.0 $80M 1.4M 58.53
Agrium 0.0 $77M 854k 90.49
Matthews International Corporation (MATW) 0.0 $45M 727k 61.25
Interpublic Group of Companies (IPG) 0.0 $30M 1.2M 24.60
PAREXEL International Corporation 0.0 $32M 368k 86.91
Progress Software Corporation (PRGS) 0.0 $54M 1.8M 30.89
Integrated Device Technology 0.0 $45M 1.7M 25.79
AGCO Corporation (AGCO) 0.0 $77M 1.1M 67.39
Allstate Corporation (ALL) 0.0 $62M 701k 88.44
Anadarko Petroleum Corporation 0.0 $46M 1.0M 45.34
BB&T Corporation 0.0 $80M 1.8M 45.41
Capital One Financial (COF) 0.0 $76M 920k 82.62
Deere & Company (DE) 0.0 $74M 597k 123.59
eBay (EBAY) 0.0 $66M 1.9M 34.92
NCR Corporation (VYX) 0.0 $35M 848k 40.84
Parker-Hannifin Corporation (PH) 0.0 $39M 243k 159.82
Symantec Corporation 0.0 $80M 2.8M 28.25
Target Corporation (TGT) 0.0 $54M 1.0M 52.29
Encana Corp 0.0 $40M 4.5M 8.80
Ca 0.0 $82M 2.4M 34.47
KT Corporation (KT) 0.0 $61M 3.6M 16.64
Williams Companies (WMB) 0.0 $46M 1.5M 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 2.4M 12.01
Jacobs Engineering 0.0 $32M 596k 54.39
Washington Real Estate Investment Trust (ELME) 0.0 $64M 2.0M 31.90
First Industrial Realty Trust (FR) 0.0 $35M 1.2M 28.62
Cohen & Steers (CNS) 0.0 $45M 1.1M 40.54
Clorox Company (CLX) 0.0 $40M 298k 133.24
Prestige Brands Holdings (PBH) 0.0 $41M 781k 52.81
Barclays (BCS) 0.0 $40M 3.8M 10.59
Dollar Tree (DLTR) 0.0 $49M 694k 69.92
Enstar Group (ESGR) 0.0 $49M 249k 198.65
Encore Capital (ECPG) 0.0 $82M 2.0M 40.15
Knight Transportation 0.0 $70M 1.9M 37.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43M 187k 228.87
Churchill Downs (CHDN) 0.0 $37M 201k 183.30
Live Nation Entertainment (LYV) 0.0 $39M 1.1M 34.85
St. Joe Company (JOE) 0.0 $46M 2.5M 18.75
NewMarket Corporation (NEU) 0.0 $36M 79k 460.48
PPL Corporation (PPL) 0.0 $48M 1.2M 38.66
Public Service Enterprise (PEG) 0.0 $40M 935k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $43M 168k 256.69
Fastenal Company (FAST) 0.0 $28M 645k 43.53
J.M. Smucker Company (SJM) 0.0 $33M 275k 118.33
Aaron's 0.0 $83M 2.1M 38.90
Carlisle Companies (CSL) 0.0 $30M 309k 95.40
Wynn Resorts (WYNN) 0.0 $28M 211k 134.12
Fair Isaac Corporation (FICO) 0.0 $51M 368k 139.41
Choice Hotels International (CHH) 0.0 $29M 443k 64.25
Ventas (VTR) 0.0 $46M 660k 69.48
Take-Two Interactive Software (TTWO) 0.0 $55M 755k 73.38
Calpine Corporation 0.0 $41M 3.0M 13.53
Rite Aid Corporation 0.0 $57M 19M 2.95
Employers Holdings (EIG) 0.0 $41M 978k 42.30
NetEase (NTES) 0.0 $82M 274k 300.63
Amphenol Corporation (APH) 0.0 $69M 937k 73.82
Maximus (MMS) 0.0 $49M 787k 62.63
Mueller Water Products (MWA) 0.0 $83M 7.1M 11.68
McGrath Rent (MGRC) 0.0 $51M 1.5M 34.63
CONSOL Energy 0.0 $50M 3.3M 14.94
Activision Blizzard 0.0 $83M 1.4M 57.57
Estee Lauder Companies (EL) 0.0 $60M 625k 95.98
Entergy Corporation (ETR) 0.0 $50M 653k 76.77
Advanced Energy Industries (AEIS) 0.0 $69M 1.1M 64.69
American Vanguard (AVD) 0.0 $38M 2.2M 17.25
Brooks Automation (AZTA) 0.0 $40M 1.8M 21.69
Brunswick Corporation (BC) 0.0 $37M 585k 62.73
CTS Corporation (CTS) 0.0 $33M 1.5M 21.60
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.3M 13.78
Sanderson Farms 0.0 $31M 264k 115.65
Saia (SAIA) 0.0 $73M 1.4M 51.30
Cantel Medical 0.0 $30M 383k 77.91
CIRCOR International 0.0 $57M 956k 59.38
Gibraltar Industries (ROCK) 0.0 $82M 2.3M 35.65
Innospec (IOSP) 0.0 $61M 935k 65.55
Lam Research Corporation (LRCX) 0.0 $66M 466k 141.43
Methode Electronics (MEI) 0.0 $54M 1.3M 41.20
Reliance Steel & Aluminum (RS) 0.0 $67M 914k 72.81
Synaptics, Incorporated (SYNA) 0.0 $29M 562k 51.71
Universal Forest Products 0.0 $48M 553k 87.31
Armstrong World Industries (AWI) 0.0 $83M 1.8M 46.00
Bio-Rad Laboratories (BIO) 0.0 $29M 129k 226.31
Brady Corporation (BRC) 0.0 $44M 1.3M 33.90
Cabot Microelectronics Corporation 0.0 $51M 687k 73.83
Cedar Shopping Centers 0.0 $75M 15M 4.85
Chemed Corp Com Stk (CHE) 0.0 $35M 169k 204.53
Chico's FAS 0.0 $83M 8.8M 9.42
Cirrus Logic (CRUS) 0.0 $42M 676k 62.72
Quest Diagnostics Incorporated (DGX) 0.0 $28M 256k 111.16
Dorman Products (DORM) 0.0 $71M 854k 82.77
El Paso Electric Company 0.0 $60M 1.2M 51.70
Euronet Worldwide (EEFT) 0.0 $39M 441k 87.37
Harmonic (HLIT) 0.0 $58M 11M 5.25
Hormel Foods Corporation (HRL) 0.0 $55M 1.6M 34.11
Infinity Property and Casualty 0.0 $83M 879k 94.00
Ingersoll-rand Co Ltd-cl A 0.0 $43M 470k 91.39
J&J Snack Foods (JJSF) 0.0 $40M 302k 132.07
Kirby Corporation (KEX) 0.0 $58M 866k 66.85
Manhattan Associates (MANH) 0.0 $35M 721k 48.06
MarketAxess Holdings (MKTX) 0.0 $66M 328k 201.10
Nordson Corporation (NDSN) 0.0 $51M 423k 121.32
Oceaneering International (OII) 0.0 $43M 1.9M 22.84
Pegasystems (PEGA) 0.0 $39M 668k 58.35
Quidel Corporation 0.0 $68M 2.5M 27.14
Raven Industries 0.0 $48M 1.4M 33.30
Rush Enterprises (RUSHA) 0.0 $51M 1.4M 37.18
Steven Madden (SHOO) 0.0 $82M 2.1M 39.95
South Jersey Industries 0.0 $38M 1.1M 34.17
Semtech Corporation (SMTC) 0.0 $57M 1.6M 35.75
Sun Hydraulics Corporation 0.0 $83M 1.9M 42.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49M 170k 287.34
Cimarex Energy 0.0 $50M 532k 94.01
Allegiant Travel Company (ALGT) 0.0 $41M 303k 135.60
American Public Education (APEI) 0.0 $65M 2.7M 23.65
Ciena Corporation (CIEN) 0.0 $64M 2.6M 25.02
Genesee & Wyoming 0.0 $80M 1.2M 68.39
Haynes International (HAYN) 0.0 $49M 1.4M 36.31
Hexcel Corporation (HXL) 0.0 $43M 810k 52.79
Monro Muffler Brake (MNRO) 0.0 $71M 1.7M 41.75
NuVasive 0.0 $32M 411k 76.92
Pacific Continental Corporation 0.0 $46M 1.8M 25.55
Skyworks Solutions (SWKS) 0.0 $52M 537k 95.95
Hanover Insurance (THG) 0.0 $41M 468k 88.63
Team 0.0 $33M 1.4M 23.45
Tennant Company (TNC) 0.0 $47M 635k 73.80
Tyler Technologies (TYL) 0.0 $63M 359k 175.67
Worthington Industries (WOR) 0.0 $34M 667k 50.22
Aaon (AAON) 0.0 $63M 1.7M 36.85
Agnico (AEM) 0.0 $69M 1.5M 45.12
Applied Industrial Technologies (AIT) 0.0 $83M 1.4M 59.05
Alamo (ALG) 0.0 $47M 521k 90.81
Saul Centers (BFS) 0.0 $70M 1.2M 57.98
Badger Meter (BMI) 0.0 $46M 1.2M 39.85
Cambrex Corporation 0.0 $32M 530k 59.75
Church & Dwight (CHD) 0.0 $46M 877k 51.88
CSS Industries 0.0 $42M 1.6M 26.16
Equity Lifestyle Properties (ELS) 0.0 $49M 567k 86.34
Ensign (ENSG) 0.0 $37M 1.7M 21.77
Exponent (EXPO) 0.0 $71M 1.2M 58.30
Comfort Systems USA (FIX) 0.0 $34M 902k 37.10
ICU Medical, Incorporated (ICUI) 0.0 $42M 243k 172.50
Jack Henry & Associates (JKHY) 0.0 $30M 291k 103.87
Kaman Corporation 0.0 $31M 623k 49.87
Navigant Consulting 0.0 $51M 2.6M 19.76
Corporate Office Properties Trust (CDP) 0.0 $59M 1.7M 35.03
Rambus (RMBS) 0.0 $51M 4.4M 11.43
Rockwell Automation (ROK) 0.0 $39M 241k 161.96
SYNNEX Corporation (SNX) 0.0 $81M 672k 119.96
Stamps 0.0 $34M 221k 154.88
TransDigm Group Incorporated (TDG) 0.0 $46M 171k 268.87
Zumiez (ZUMZ) 0.0 $29M 2.3M 12.35
Analogic Corporation 0.0 $38M 516k 72.65
Ametek (AME) 0.0 $35M 578k 60.57
Lydall 0.0 $63M 1.2M 51.70
Lattice Semiconductor (LSCC) 0.0 $31M 4.7M 6.66
Southern Copper Corporation (SCCO) 0.0 $67M 1.9M 34.63
PDF Solutions (PDFS) 0.0 $49M 2.9M 16.45
U.S. Physical Therapy (USPH) 0.0 $73M 1.2M 60.40
Woodward Governor Company (WWD) 0.0 $30M 446k 67.58
Callidus Software 0.0 $45M 1.9M 24.20
Potlatch Corporation (PCH) 0.0 $57M 1.3M 45.70
Cavco Industries (CVCO) 0.0 $80M 615k 129.65
Hercules Technology Growth Capital (HTGC) 0.0 $41M 3.1M 13.24
WebMD Health 0.0 $30M 514k 58.65
Ypf Sa (YPF) 0.0 $48M 2.2M 21.90
Aspen Technology 0.0 $34M 609k 55.26
Universal Truckload Services (ULH) 0.0 $31M 2.0M 15.00
Carpenter Technology Corporation (CRS) 0.0 $68M 1.8M 37.43
WSFS Financial Corporation (WSFS) 0.0 $42M 932k 45.35
Clearwater Paper (CLW) 0.0 $80M 1.7M 46.75
First American Financial (FAF) 0.0 $75M 1.7M 44.69
Hawkins (HWKN) 0.0 $32M 690k 46.35
HEICO Corporation (HEI.A) 0.0 $51M 819k 62.05
New Gold Inc Cda (NGD) 0.0 $71M 22M 3.18
PGT 0.0 $43M 3.4M 12.80
Quanex Building Products Corporation (NX) 0.0 $52M 2.5M 21.15
Cu (CULP) 0.0 $38M 1.2M 32.50
Multi-Color Corporation 0.0 $32M 391k 81.60
Suncor Energy (SU) 0.0 $38M 1.3M 29.20
American Water Works (AWK) 0.0 $43M 555k 77.95
Amicus Therapeutics (FOLD) 0.0 $28M 2.8M 10.07
Masimo Corporation (MASI) 0.0 $43M 475k 91.18
Oneok (OKE) 0.0 $36M 697k 52.16
Signet Jewelers (SIG) 0.0 $42M 656k 63.24
Immunomedics 0.0 $53M 6.0M 8.83
Saga Communications (SGA) 0.0 $33M 719k 45.75
Makemytrip Limited Mauritius (MMYT) 0.0 $33M 973k 33.55
Envestnet (ENV) 0.0 $34M 846k 39.60
Green Dot Corporation (GDOT) 0.0 $83M 2.2M 38.53
Six Flags Entertainment (SIX) 0.0 $28M 467k 59.61
RealPage 0.0 $45M 1.3M 35.95
First Potomac Realty Trust 0.0 $74M 6.7M 11.11
Industries N shs - a - (LYB) 0.0 $52M 620k 84.39
Bridge Ban 0.0 $76M 2.3M 33.30
Chesapeake Lodging Trust sh ben int 0.0 $32M 1.3M 24.47
CoreSite Realty 0.0 $48M 466k 103.53
Financial Engines 0.0 $47M 1.3M 36.60
Ligand Pharmaceuticals In (LGND) 0.0 $28M 230k 121.40
Main Street Capital Corporation (MAIN) 0.0 $40M 1.0M 38.46
MaxLinear (MXL) 0.0 $65M 2.3M 27.89
Simmons First National Corporation (SFNC) 0.0 $44M 832k 52.90
Lance 0.0 $69M 2.0M 34.62
Winmark Corporation (WINA) 0.0 $37M 289k 128.95
Motorola Solutions (MSI) 0.0 $35M 408k 86.74
GenMark Diagnostics 0.0 $59M 5.0M 11.83
Heritage Commerce (HTBK) 0.0 $50M 3.6M 13.78
TAL Education (TAL) 0.0 $39M 322k 122.31
Park Sterling Bk Charlott 0.0 $70M 5.9M 11.88
Patrick Industries (PATK) 0.0 $30M 405k 72.85
Kinder Morgan (KMI) 0.0 $68M 3.5M 19.16
Mosaic (MOS) 0.0 $69M 3.0M 22.83
Yandex Nv-a (YNDX) 0.0 $76M 2.9M 26.24
Kosmos Energy 0.0 $59M 9.2M 6.41
Thermon Group Holdings (THR) 0.0 $80M 4.1M 19.17
Preferred Bank, Los Angeles (PFBC) 0.0 $73M 1.4M 53.47
Cubesmart (CUBE) 0.0 $41M 1.7M 24.04
Xpo Logistics Inc equity (XPO) 0.0 $62M 965k 64.63
Level 3 Communications 0.0 $32M 531k 59.30
Aegion 0.0 $62M 2.8M 21.88
Expedia (EXPE) 0.0 $34M 227k 148.95
Wpx Energy 0.0 $60M 6.2M 9.66
Zynga 0.0 $60M 16M 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 194k 155.50
Telephone And Data Systems (TDS) 0.0 $50M 1.8M 27.75
Express Scripts Holding 0.0 $74M 1.2M 63.84
M/a (MTSI) 0.0 $38M 689k 55.77
Rexnord 0.0 $39M 1.7M 23.25
Phillips 66 (PSX) 0.0 $68M 820k 82.69
Lpl Financial Holdings (LPLA) 0.0 $43M 1.0M 42.46
Oaktree Cap 0.0 $73M 1.6M 46.60
Forum Energy Technolo 0.0 $52M 3.4M 15.60
Five Below (FIVE) 0.0 $64M 1.3M 49.37
Capit Bk Fin A 0.0 $70M 1.8M 38.10
Wright Express (WEX) 0.0 $46M 442k 104.27
Eaton (ETN) 0.0 $68M 873k 77.83
Berry Plastics (BERY) 0.0 $63M 1.1M 57.01
Ptc (PTC) 0.0 $42M 759k 55.12
Washingtonfirst Bankshares, In c 0.0 $35M 1.0M 34.53
Cyrusone 0.0 $45M 806k 55.75
Tri Pointe Homes (TPH) 0.0 $75M 5.7M 13.19
Gw Pharmaceuticals Plc ads 0.0 $82M 813k 100.25
Guaranty Bancorp Del 0.0 $42M 1.5M 27.20
Tristate Capital Hldgs 0.0 $38M 1.5M 25.20
Independent Bank (IBTX) 0.0 $49M 827k 59.50
Pennymac Financial Service A 0.0 $58M 3.5M 16.70
Murphy Usa (MUSA) 0.0 $81M 1.1M 74.11
Agios Pharmaceuticals (AGIO) 0.0 $77M 1.5M 51.45
Ringcentral (RNG) 0.0 $41M 1.1M 36.55
Third Point Reinsurance 0.0 $38M 2.8M 13.90
Ambev Sa- (ABEV) 0.0 $33M 6.0M 5.49
Sirius Xm Holdings (SIRI) 0.0 $36M 6.6M 5.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $77M 3.2M 24.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $30M 1.5M 20.77
Xencor (XNCR) 0.0 $79M 3.7M 21.11
Knowles (KN) 0.0 $72M 4.3M 16.92
Rsp Permian 0.0 $63M 1.9M 32.27
Tpg Specialty Lnding Inc equity 0.0 $42M 2.1M 20.45
Inogen (INGN) 0.0 $32M 340k 95.42
Aquinox Pharmaceuticals 0.0 $48M 3.4M 14.07
Clifton Ban 0.0 $46M 2.8M 16.53
United Financial Ban 0.0 $69M 4.1M 16.69
Spartannash (SPTN) 0.0 $43M 1.7M 25.96
Theravance Biopharma (TBPH) 0.0 $53M 1.3M 39.84
Nextera Energy Partners (NEP) 0.0 $70M 1.9M 36.99
Servicemaster Global 0.0 $79M 2.0M 39.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64M 5.5M 11.60
Hyde Park Bancorp, Mhc 0.0 $48M 2.7M 17.90
Cyberark Software (CYBR) 0.0 $73M 1.5M 49.95
Orion Engineered Carbons (OEC) 0.0 $34M 1.7M 19.95
Loxo Oncology 0.0 $31M 380k 80.19
Rightside 0.0 $35M 3.3M 10.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $78M 9.4M 8.28
Education Rlty Tr New ret 0.0 $28M 724k 38.75
Frp Holdings (FRPH) 0.0 $40M 875k 46.15
Inc Resh Hldgs Inc cl a 0.0 $31M 529k 58.50
Dermira 0.0 $70M 2.4M 29.14
Iron Mountain (IRM) 0.0 $47M 1.4M 34.36
Box Inc cl a (BOX) 0.0 $30M 1.6M 18.24
Monster Beverage Corp (MNST) 0.0 $61M 1.2M 49.68
Wec Energy Group (WEC) 0.0 $38M 614k 61.38
Bojangles 0.0 $51M 3.2M 16.25
Party City Hold 0.0 $30M 1.9M 15.65
Kearny Finl Corp Md (KRNY) 0.0 $72M 4.9M 14.85
Energizer Holdings (ENR) 0.0 $49M 1.0M 48.02
Horizon Global Corporation 0.0 $35M 2.5M 14.36
Allergan Plc pfd conv ser a 0.0 $63M 73k 862.73
Glaukos (GKOS) 0.0 $42M 1.0M 41.47
Xactly 0.0 $33M 2.1M 15.65
Axovant Sciences 0.0 $67M 2.9M 23.19
Baozun (BZUN) 0.0 $40M 1.8M 22.17
Welltower Inc Com reit (WELL) 0.0 $51M 675k 74.85
Nielsen Hldgs Plc Shs Eur 0.0 $37M 960k 38.66
Houlihan Lokey Inc cl a (HLI) 0.0 $44M 1.2M 34.90
Msg Network Inc cl a 0.0 $33M 1.4M 22.45
Blue Buffalo Pet Prods 0.0 $44M 1.9M 22.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $82M 1.9M 42.60
Aimmune Therapeutics 0.0 $29M 1.4M 20.56
Penumbra (PEN) 0.0 $37M 424k 87.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $28M 2.7M 10.50
Agrofresh Solutions 0.0 $56M 7.8M 7.18
Hp (HPQ) 0.0 $54M 3.1M 17.48
Ryanair Holdings (RYAAY) 0.0 $76M 703k 107.61
Ionis Pharmaceuticals (IONS) 0.0 $58M 1.1M 50.87
Performance Food (PFGC) 0.0 $67M 2.4M 27.40
Atlantic Cap Bancshares 0.0 $60M 3.2M 19.00
Arris 0.0 $31M 1.1M 28.02
Wave Life Sciences (WVE) 0.0 $33M 1.8M 18.60
Gcp Applied Technologies 0.0 $31M 1.0M 30.50
Avexis 0.0 $64M 776k 82.16
Beigene (BGNE) 0.0 $41M 906k 45.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39M 931k 41.70
Red Rock Resorts Inc Cl A (RRR) 0.0 $61M 2.6M 23.55
Siteone Landscape Supply (SITE) 0.0 $68M 1.3M 52.06
Kinsale Cap Group (KNSL) 0.0 $44M 1.2M 37.31
Bank Of Nt Butterfield&son L (NTB) 0.0 $55M 1.6M 34.10
Ilg 0.0 $59M 2.2M 27.49
Conyers Pk Acquisition unit 99/99/99991 0.0 $57M 4.4M 12.75
Conduent Incorporate (CNDT) 0.0 $28M 1.8M 15.94
Arch Coal Inc cl a 0.0 $29M 421k 68.30
Technipfmc (FTI) 0.0 $46M 1.7M 27.20
Vistra Energy (VST) 0.0 $37M 2.2M 16.79
Dxc Technology (DXC) 0.0 $40M 520k 76.72
Rev (REVG) 0.0 $57M 2.1M 27.68
Jeld-wen Hldg (JELD) 0.0 $42M 1.3M 32.46
Mulesoft Inc cl a 0.0 $43M 1.7M 24.94
Silver Run Acquisition unit 99/99/9999 0.0 $28M 2.6M 10.68
Janus Henderson Group Plc Ord (JHG) 0.0 $50M 1.5M 33.11
Cloudera 0.0 $50M 3.2M 15.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32M 815k 39.26
Schneider National Inc cl b (SNDR) 0.0 $45M 2.0M 22.37
Seacor Marine Hldgs (SMHI) 0.0 $57M 2.8M 20.36
Cision 0.0 $55M 5.3M 10.29
Covanta Holding Corporation 0.0 $1.0M 76k 13.20
Keryx Biopharmaceuticals 0.0 $278k 39k 7.22
PHH Corporation 0.0 $239k 17k 13.79
Packaging Corporation of America (PKG) 0.0 $4.6M 41k 111.40
Stewart Information Services Corporation (STC) 0.0 $524k 12k 45.39
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.0M 13.52
Hasbro (HAS) 0.0 $24M 217k 111.51
Barrick Gold Corp (GOLD) 0.0 $540k 34k 15.89
Cit 0.0 $3.7M 76k 48.70
Crown Holdings (CCK) 0.0 $3.5M 59k 59.66
Lear Corporation (LEA) 0.0 $4.4M 31k 142.09
Mobile TeleSystems OJSC 0.0 $325k 39k 8.38
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 438k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $4.8M 639k 7.46
Owens Corning (OC) 0.0 $2.9M 44k 66.92
ICICI Bank (IBN) 0.0 $9.3M 1.0M 8.97
Ansys (ANSS) 0.0 $24M 201k 121.68
Boyd Gaming Corporation (BYD) 0.0 $1.1M 43k 24.82
Emcor (EME) 0.0 $1.8M 28k 65.37
Annaly Capital Management 0.0 $5.8M 478k 12.05
Genworth Financial (GNW) 0.0 $427k 113k 3.77
MB Financial 0.0 $1.0M 23k 44.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $534k 29k 18.29
Starwood Property Trust (STWD) 0.0 $2.6M 115k 22.39
Western Union Company (WU) 0.0 $17M 887k 19.05
Assurant (AIZ) 0.0 $11M 102k 103.69
First Citizens BancShares (FCNCA) 0.0 $913k 2.5k 372.50
First Financial Ban (FFBC) 0.0 $868k 31k 27.71
Reinsurance Group of America (RGA) 0.0 $2.4M 19k 128.39
Two Harbors Investment 0.0 $1.3M 128k 9.91
Total System Services 0.0 $18M 301k 58.25
CVB Financial (CVBF) 0.0 $774k 35k 22.42
MGIC Investment (MTG) 0.0 $20M 1.8M 11.20
Interactive Brokers (IBKR) 0.0 $1.8M 49k 37.41
Legg Mason 0.0 $28M 721k 38.16
People's United Financial 0.0 $11M 630k 17.66
SEI Investments Company (SEIC) 0.0 $3.2M 60k 53.77
Nasdaq Omx (NDAQ) 0.0 $15M 208k 71.49
Affiliated Managers (AMG) 0.0 $17M 105k 165.86
AutoNation (AN) 0.0 $4.9M 117k 42.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 25.08
Canadian Natl Ry (CNI) 0.0 $2.4M 29k 81.04
Range Resources (RRC) 0.0 $18M 766k 23.17
Crocs (CROX) 0.0 $13M 1.6M 7.71
AMAG Pharmaceuticals 0.0 $3.8M 207k 18.40
HSN 0.0 $6.2M 193k 31.90
RadNet (RDNT) 0.0 $248k 32k 7.75
Sony Corporation (SONY) 0.0 $420k 11k 38.18
Great Plains Energy Incorporated 0.0 $5.9M 202k 29.28
Ameren Corporation (AEE) 0.0 $24M 439k 54.67
Brookfield Asset Management 0.0 $972k 25k 39.19
KB Home (KBH) 0.0 $936k 39k 23.98
Pulte (PHM) 0.0 $20M 825k 24.53
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.4k 241.74
Acxiom Corporation 0.0 $782k 30k 25.96
American Eagle Outfitters (AEO) 0.0 $829k 69k 12.05
Avon Products 0.0 $22M 5.7M 3.80
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 82.96
Bed Bath & Beyond 0.0 $8.3M 273k 30.40
Citrix Systems 0.0 $22M 271k 79.58
Copart (CPRT) 0.0 $17M 542k 31.79
Core Laboratories 0.0 $5.2M 52k 101.28
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 167.21
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 93.93
Diebold Incorporated 0.0 $1.3M 48k 27.99
Federated Investors (FHI) 0.0 $286k 10k 28.23
Genuine Parts Company (GPC) 0.0 $26M 278k 92.76
Greif (GEF) 0.0 $1.0M 18k 55.80
H&R Block (HRB) 0.0 $12M 379k 30.91
Harsco Corporation (NVRI) 0.0 $2.9M 179k 16.10
Hawaiian Electric Industries (HE) 0.0 $1.7M 53k 32.38
Heartland Express (HTLD) 0.0 $276k 13k 20.83
J.C. Penney Company 0.0 $414k 89k 4.65
Leggett & Platt (LEG) 0.0 $13M 246k 52.53
Lincoln Electric Holdings (LECO) 0.0 $17M 186k 92.09
Mercury General Corporation (MCY) 0.0 $1.7M 32k 53.99
NetApp (NTAP) 0.0 $20M 489k 40.05
Nuance Communications 0.0 $2.0M 112k 17.41
Pitney Bowes (PBI) 0.0 $834k 55k 15.11
Polaris Industries (PII) 0.0 $7.7M 84k 92.22
Power Integrations (POWI) 0.0 $618k 8.5k 72.87
Ryder System (R) 0.0 $1.5M 20k 71.98
Sonoco Products Company (SON) 0.0 $2.1M 41k 51.43
Steelcase (SCS) 0.0 $377k 27k 14.01
Teradata Corporation (TDC) 0.0 $1.3M 43k 29.50
Trimble Navigation (TRMB) 0.0 $9.2M 257k 35.67
W.W. Grainger (GWW) 0.0 $22M 124k 180.53
Zebra Technologies (ZBRA) 0.0 $2.2M 22k 100.52
Dun & Bradstreet Corporation 0.0 $22M 206k 108.15
Transocean (RIG) 0.0 $5.9M 721k 8.23
Avery Dennison Corporation (AVY) 0.0 $14M 158k 88.37
Best Buy (BBY) 0.0 $27M 471k 57.33
Supervalu 0.0 $626k 190k 3.29
Franklin Electric (FELE) 0.0 $1.4M 34k 41.40
Itron (ITRI) 0.0 $494k 7.3k 67.73
KBR (KBR) 0.0 $565k 37k 15.23
Nordstrom (JWN) 0.0 $9.4M 197k 47.83
Nu Skin Enterprises (NUS) 0.0 $14M 230k 62.84
Sensient Technologies Corporation (SXT) 0.0 $1.6M 19k 80.54
Simpson Manufacturing (SSD) 0.0 $547k 13k 43.70
Akamai Technologies (AKAM) 0.0 $16M 325k 49.81
Briggs & Stratton Corporation 0.0 $1.3M 55k 24.10
CACI International (CACI) 0.0 $1.3M 11k 125.04
Timken Company (TKR) 0.0 $1.0M 22k 46.26
Apartment Investment and Management 0.0 $13M 298k 42.97
Avista Corporation (AVA) 0.0 $1.9M 44k 42.46
Cabot Corporation (CBT) 0.0 $3.0M 56k 53.43
Comerica Incorporated (CMA) 0.0 $26M 350k 73.24
Commercial Metals Company (CMC) 0.0 $1.5M 79k 19.44
TETRA Technologies (TTI) 0.0 $15M 5.3M 2.79
Autoliv (ALV) 0.0 $4.3M 39k 109.81
Hanesbrands (HBI) 0.0 $22M 946k 23.16
Mid-America Apartment (MAA) 0.0 $22M 212k 105.38
ABM Industries (ABM) 0.0 $623k 15k 41.51
Winnebago Industries (WGO) 0.0 $837k 24k 35.02
ACI Worldwide (ACIW) 0.0 $19M 830k 22.37
Darden Restaurants (DRI) 0.0 $21M 228k 90.44
International Flavors & Fragrances (IFF) 0.0 $20M 149k 135.00
CSG Systems International (CSGS) 0.0 $1.5M 37k 40.59
Regis Corporation 0.0 $160k 16k 10.26
Rent-A-Center (UPBD) 0.0 $366k 31k 11.72
Universal Corporation (UVV) 0.0 $661k 10k 64.74
Tuesday Morning Corporation 0.0 $13M 6.8M 1.90
United Rentals (URI) 0.0 $17M 148k 112.71
Cincinnati Financial Corporation (CINF) 0.0 $21M 284k 72.45
Everest Re Group (EG) 0.0 $19M 76k 254.60
Foot Locker (FL) 0.0 $12M 241k 49.28
Ruby Tuesday 0.0 $57k 28k 2.01
Vishay Intertechnology (VSH) 0.0 $833k 50k 16.60
Manitowoc Company 0.0 $24M 3.9M 6.01
Masco Corporation (MAS) 0.0 $22M 584k 38.21
National-Oilwell Var 0.0 $23M 684k 32.94
Fresh Del Monte Produce (FDP) 0.0 $1.4M 27k 50.90
Invacare Corporation 0.0 $255k 19k 13.21
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 119k 22.83
Unum (UNM) 0.0 $20M 425k 46.63
BancorpSouth 0.0 $1.4M 45k 30.50
Christopher & Banks Corporation (CBKCQ) 0.0 $215k 164k 1.31
Plantronics 0.0 $22M 421k 52.31
Weight Watchers International 0.0 $313k 9.4k 33.38
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 32k 32.51
MDU Resources (MDU) 0.0 $1.6M 62k 26.20
Tetra Tech (TTEK) 0.0 $1.1M 23k 45.74
Ethan Allen Interiors (ETD) 0.0 $23M 723k 32.30
Office Depot 0.0 $1.7M 293k 5.64
Pier 1 Imports 0.0 $264k 51k 5.18
Eastman Chemical Company (EMN) 0.0 $23M 271k 83.99
Herman Miller (MLKN) 0.0 $1.2M 40k 30.41
Electronics For Imaging 0.0 $1.4M 30k 47.38
Cabela's Incorporated 0.0 $818k 14k 59.43
Crane 0.0 $1.2M 15k 79.40
Waters Corporation (WAT) 0.0 $27M 147k 183.84
Campbell Soup Company (CPB) 0.0 $19M 357k 52.15
Newfield Exploration 0.0 $10M 365k 28.46
Potash Corp. Of Saskatchewan I 0.0 $386k 24k 16.29
Adtran 0.0 $1.1M 53k 20.66
Helmerich & Payne (HP) 0.0 $10M 188k 54.34
Mercury Computer Systems (MRCY) 0.0 $300k 7.1k 42.06
Novartis (NVS) 0.0 $1.7M 20k 83.49
Goodyear Tire & Rubber Company (GT) 0.0 $16M 458k 34.96
Photronics (PLAB) 0.0 $465k 49k 9.40
Pctel 0.0 $211k 30k 7.08
American Financial (AFG) 0.0 $2.8M 28k 99.38
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 37.81
Federal Signal Corporation (FSS) 0.0 $605k 35k 17.35
MSC Industrial Direct (MSM) 0.0 $1.1M 12k 85.99
Olin Corporation (OLN) 0.0 $1.7M 56k 30.28
Arrow Electronics (ARW) 0.0 $2.3M 30k 78.42
Avnet (AVT) 0.0 $3.1M 79k 38.88
Convergys Corporation 0.0 $1.7M 70k 23.78
Lancaster Colony (LANC) 0.0 $1.2M 9.9k 122.60
Wolverine World Wide (WWW) 0.0 $4.6M 164k 28.01
Sotheby's 0.0 $21M 395k 53.67
Universal Electronics (UEIC) 0.0 $705k 11k 66.89
Williams-Sonoma (WSM) 0.0 $11M 217k 48.50
Berkshire Hathaway (BRK.A) 0.0 $5.3M 21.00 254714.29
Cenovus Energy (CVE) 0.0 $214k 29k 7.35
Diageo (DEO) 0.0 $15M 129k 119.83
DISH Network 0.0 $26M 420k 62.76
Domtar Corp 0.0 $1.6M 43k 38.41
Fluor Corporation (FLR) 0.0 $12M 259k 45.78
Liberty Media 0.0 $4.5M 185k 24.54
Maxim Integrated Products 0.0 $7.5M 167k 44.90
Rio Tinto (RIO) 0.0 $220k 5.2k 42.31
Telefonica (TEF) 0.0 $561k 54k 10.40
PT Telekomunikasi Indonesia (TLK) 0.0 $438k 13k 33.66
Unilever 0.0 $2.0M 37k 55.26
John Wiley & Sons (WLY) 0.0 $795k 15k 52.72
Gap (GAP) 0.0 $20M 885k 21.99
Alleghany Corporation 0.0 $2.9M 4.9k 594.77
First Midwest Ban 0.0 $780k 34k 23.30
iShares S&P 500 Index (IVV) 0.0 $786k 3.2k 243.49
Torchmark Corporation 0.0 $15M 198k 76.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 33k 65.21
Echostar Corporation (SATS) 0.0 $16M 262k 60.70
Staples 0.0 $12M 1.2M 10.07
VCA Antech 0.0 $3.4M 37k 92.31
Mbia (MBI) 0.0 $872k 93k 9.42
Dillard's (DDS) 0.0 $676k 12k 57.66
Whole Foods Market 0.0 $25M 585k 42.11
Brown-Forman Corporation (BF.A) 0.0 $1.8M 36k 49.31
Manpower (MAN) 0.0 $13M 114k 111.65
Valley National Ban (VLY) 0.0 $429k 36k 11.80
UMH Properties (UMH) 0.0 $346k 20k 17.06
Abercrombie & Fitch (ANF) 0.0 $311k 25k 12.44
Ban (TBBK) 0.0 $212k 28k 7.59
Markel Corporation (MKL) 0.0 $7.2M 7.4k 975.82
USG Corporation 0.0 $1.3M 43k 29.01
National Beverage (FIZZ) 0.0 $1.2M 13k 93.54
Tupperware Brands Corporation 0.0 $1.6M 23k 70.24
Tootsie Roll Industries (TR) 0.0 $7.1M 203k 34.85
Franklin Covey (FC) 0.0 $199k 10k 19.26
Hospitality Properties Trust 0.0 $2.6M 88k 29.15
Sturm, Ruger & Company (RGR) 0.0 $768k 12k 62.19
Deluxe Corporation (DLX) 0.0 $23M 328k 69.22
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 69.17
Franklin Street Properties (FSP) 0.0 $567k 51k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $250k 12k 20.87
Penn National Gaming (PENN) 0.0 $1.4M 66k 21.41
American Woodmark Corporation (AMWD) 0.0 $705k 7.4k 95.54
Hilltop Holdings (HTH) 0.0 $20M 748k 26.21
Toll Brothers (TOL) 0.0 $10M 264k 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $516k 40k 13.05
D.R. Horton (DHI) 0.0 $22M 628k 34.57
WESCO International (WCC) 0.0 $743k 13k 57.29
Advance Auto Parts (AAP) 0.0 $16M 135k 116.59
Regal Entertainment 0.0 $760k 37k 20.46
Hovnanian Enterprises 0.0 $573k 205k 2.80
Balchem Corporation (BCPC) 0.0 $1.0M 13k 77.68
Scientific Games (LNW) 0.0 $848k 33k 26.11
Ii-vi 0.0 $685k 20k 34.30
Ascent Media Corporation 0.0 $742k 48k 15.36
Discovery Communications 0.0 $10M 414k 25.21
Eagle Materials (EXP) 0.0 $10M 111k 92.42
FLIR Systems 0.0 $8.2M 238k 34.66
Grand Canyon Education (LOPE) 0.0 $990k 13k 78.37
Discovery Communications 0.0 $7.1M 276k 25.83
TrueBlue (TBI) 0.0 $308k 12k 26.51
Astoria Financial Corporation 0.0 $977k 49k 20.15
Big Lots (BIGGQ) 0.0 $21M 436k 48.30
Cousins Properties 0.0 $1.1M 123k 8.79
Mueller Industries (MLI) 0.0 $678k 22k 30.46
Dover Corporation (DOV) 0.0 $23M 289k 80.22
GATX Corporation (GATX) 0.0 $704k 11k 64.23
ViaSat (VSAT) 0.0 $1.5M 22k 66.22
OMNOVA Solutions 0.0 $365k 37k 9.75
Bce (BCE) 0.0 $206k 4.6k 44.93
Frontier Communications 0.0 $639k 551k 1.16
New York Community Ban 0.0 $3.8M 288k 13.13
Old Republic International Corporation (ORI) 0.0 $3.1M 161k 19.53
Overstock (BYON) 0.0 $206k 13k 16.30
Patterson-UTI Energy (PTEN) 0.0 $1.5M 72k 20.19
Aptar (ATR) 0.0 $2.6M 30k 86.86
Arch Capital Group (ACGL) 0.0 $3.6M 39k 93.28
Axis Capital Holdings (AXS) 0.0 $4.3M 67k 64.66
Chesapeake Energy Corporation 0.0 $7.3M 1.5M 4.97
Credit Acceptance (CACC) 0.0 $1.1M 4.3k 257.05
First Solar (FSLR) 0.0 $1.4M 34k 39.88
IRSA Inversiones Representaciones 0.0 $1.4M 58k 24.13
Primerica (PRI) 0.0 $24M 312k 75.75
Robert Half International (RHI) 0.0 $19M 399k 47.93
TCF Financial Corporation 0.0 $1.7M 104k 15.94
Thor Industries (THO) 0.0 $2.3M 22k 104.51
Varian Medical Systems 0.0 $17M 167k 103.19
Kaiser Aluminum (KALU) 0.0 $4.9M 55k 88.51
InnerWorkings 0.0 $156k 13k 11.62
Penske Automotive (PAG) 0.0 $540k 12k 43.87
Southwestern Energy Company 0.0 $449k 74k 6.08
World Acceptance (WRLD) 0.0 $278k 3.7k 74.79
Kennametal (KMT) 0.0 $940k 25k 37.41
Marathon Oil Corporation (MRO) 0.0 $18M 1.5M 11.85
Contango Oil & Gas Company 0.0 $138k 21k 6.66
Bank of the Ozarks 0.0 $2.1M 44k 46.86
Umpqua Holdings Corporation 0.0 $1.3M 73k 18.37
Meredith Corporation 0.0 $1.4M 23k 59.45
NVR (NVR) 0.0 $17M 7.1k 2410.65
Toyota Motor Corporation (TM) 0.0 $420k 4.0k 105.00
Whiting Petroleum Corporation 0.0 $195k 35k 5.50
Gladstone Commercial Corporation (GOOD) 0.0 $904k 42k 21.80
Trex Company (TREX) 0.0 $763k 11k 67.62
National Presto Industries (NPK) 0.0 $234k 2.1k 110.69
New York Times Company (NYT) 0.0 $1.1M 63k 17.69
Farmer Brothers (FARM) 0.0 $382k 13k 30.21
Hub (HUBG) 0.0 $751k 20k 38.33
TeleTech Holdings 0.0 $438k 11k 40.80
Investment Technology 0.0 $575k 27k 21.22
Cedar Fair 0.0 $4.2M 58k 72.09
Donaldson Company (DCI) 0.0 $12M 270k 45.54
Kimball International 0.0 $452k 27k 16.69
Huttig Building Products 0.0 $228k 33k 7.00
Sinclair Broadcast 0.0 $1.0M 31k 32.88
Lexington Realty Trust (LXP) 0.0 $1.2M 125k 9.91
Sykes Enterprises, Incorporated 0.0 $880k 26k 33.52
Ashford Hospitality Trust 0.0 $214k 35k 6.07
Entravision Communication (EVC) 0.0 $175k 27k 6.60
Gray Television (GTN) 0.0 $12M 848k 13.70
Nexstar Broadcasting (NXST) 0.0 $1.2M 20k 59.78
SPDR Gold Trust (GLD) 0.0 $246k 2.1k 117.99
FelCor Lodging Trust Incorporated 0.0 $525k 73k 7.21
Avis Budget (CAR) 0.0 $4.1M 151k 27.27
ACCO Brands Corporation (ACCO) 0.0 $745k 64k 11.66
W.R. Grace & Co. 0.0 $9.1M 127k 72.01
FreightCar America (RAIL) 0.0 $207k 12k 17.35
New Oriental Education & Tech 0.0 $317k 4.5k 70.44
Aspen Insurance Holdings 0.0 $2.0M 40k 49.85
Advanced Micro Devices (AMD) 0.0 $18M 1.4M 12.48
Goldcorp 0.0 $4.6M 354k 12.91
Titan International (TWI) 0.0 $285k 24k 12.03
Griffon Corporation (GFF) 0.0 $399k 18k 21.94
Amkor Technology (AMKR) 0.0 $160k 16k 9.79
Magellan Health Services 0.0 $719k 9.9k 72.88
BOK Financial Corporation (BOKF) 0.0 $390k 4.6k 84.14
Hawaiian Holdings 0.0 $7.7M 164k 46.95
Quanta Services (PWR) 0.0 $9.4M 286k 32.92
SeaChange International 0.0 $79k 30k 2.67
Brinker International (EAT) 0.0 $20M 535k 38.10
Darling International (DAR) 0.0 $857k 55k 15.74
ON Semiconductor (ON) 0.0 $6.1M 434k 14.04
AMN Healthcare Services (AMN) 0.0 $1.2M 31k 39.05
Barnes & Noble 0.0 $277k 37k 7.59
Juniper Networks (JNPR) 0.0 $20M 715k 27.88
Tenne 0.0 $27M 466k 57.83
Silgan Holdings (SLGN) 0.0 $1.9M 61k 31.79
Wyndham Worldwide Corporation 0.0 $20M 197k 100.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $23M 109k 210.40
Dolby Laboratories (DLB) 0.0 $1.1M 22k 48.96
NutriSystem 0.0 $754k 15k 52.06
PharMerica Corporation 0.0 $407k 16k 26.27
Allscripts Healthcare Solutions (MDRX) 0.0 $605k 47k 12.76
Array BioPharma 0.0 $11M 1.3M 8.37
Under Armour (UAA) 0.0 $7.3M 333k 21.76
Eaton Vance 0.0 $3.8M 80k 47.32
Amtrust Financial Services 0.0 $694k 46k 15.14
BGC Partners 0.0 $902k 71k 12.64
Boston Private Financial Holdings 0.0 $1.0M 66k 15.34
Celanese Corporation (CE) 0.0 $23M 246k 94.94
Clean Energy Fuels (CLNE) 0.0 $104k 41k 2.54
Cogent Communications (CCOI) 0.0 $386k 9.6k 40.14
Compass Diversified Holdings (CODI) 0.0 $13M 757k 17.45
DineEquity (DIN) 0.0 $236k 5.3k 44.12
Dycom Industries (DY) 0.0 $1.7M 19k 89.49
Enterprise Products Partners (EPD) 0.0 $211k 7.8k 27.12
FBL Financial 0.0 $283k 4.6k 61.51
Ferro Corporation 0.0 $924k 51k 18.30
Fuel Tech (FTEK) 0.0 $12k 14k 0.88
Gulf Island Fabrication (GIFI) 0.0 $188k 16k 11.58
Harte-Hanks 0.0 $31k 30k 1.04
Impax Laboratories 0.0 $530k 33k 16.11
Insight Enterprises (NSIT) 0.0 $1.1M 28k 39.99
InterNAP Network Services 0.0 $137k 37k 3.68
Intevac (IVAC) 0.0 $274k 25k 11.11
Alere 0.0 $1.9M 38k 50.20
iShares Russell 2000 Index (IWM) 0.0 $14M 99k 140.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 159k 125.00
KapStone Paper and Packaging 0.0 $10M 506k 20.63
Kindred Healthcare 0.0 $338k 29k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $491k 26k 19.03
Loral Space & Communications 0.0 $242k 5.8k 41.47
Maxwell Technologies 0.0 $267k 45k 5.99
Meritage Homes Corporation (MTH) 0.0 $4.0M 94k 42.20
National HealthCare Corporation (NHC) 0.0 $27M 377k 70.14
NewStar Financial 0.0 $117k 11k 10.47
Och-Ziff Capital Management 0.0 $1.6M 619k 2.56
Old National Ban (ONB) 0.0 $414k 24k 17.24
Owens-Illinois 0.0 $1.1M 45k 23.91
Rudolph Technologies 0.0 $23M 1.0M 22.85
Seagate Technology Com Stk 0.0 $21M 545k 38.75
Select Comfort 0.0 $741k 21k 35.50
Sigma Designs 0.0 $314k 54k 5.85
Sonic Automotive (SAH) 0.0 $224k 12k 19.48
Steel Dynamics (STLD) 0.0 $8.0M 224k 35.81
Tesco Corporation 0.0 $24M 5.3M 4.45
Triple-S Management 0.0 $15M 883k 16.91
Tutor Perini Corporation (TPC) 0.0 $797k 28k 28.77
Wabash National Corporation (WNC) 0.0 $327k 15k 21.98
Zions Bancorporation (ZION) 0.0 $15M 350k 43.91
Abiomed 0.0 $2.6M 18k 143.31
AeroVironment (AVAV) 0.0 $315k 8.3k 38.15
Agilysys (AGYS) 0.0 $204k 20k 10.10
Amedisys (AMED) 0.0 $778k 12k 62.84
Amer (UHAL) 0.0 $934k 2.6k 365.99
American Equity Investment Life Holding 0.0 $776k 30k 26.27
Andersons (ANDE) 0.0 $329k 9.6k 34.18
AngioDynamics (ANGO) 0.0 $242k 15k 16.24
Apogee Enterprises (APOG) 0.0 $1.3M 22k 56.83
Ares Capital Corporation (ARCC) 0.0 $3.7M 225k 16.38
Black Hills Corporation (BKH) 0.0 $24M 350k 67.47
Brookline Ban (BRKL) 0.0 $619k 42k 14.60
Century Aluminum Company (CENX) 0.0 $769k 49k 15.59
Cliffs Natural Resources 0.0 $667k 96k 6.92
Cohu (COHU) 0.0 $6.3M 402k 15.74
Community Health Systems (CYH) 0.0 $557k 56k 9.95
Cross Country Healthcare (CCRN) 0.0 $23M 1.8M 12.91
Cypress Semiconductor Corporation 0.0 $1.4M 105k 13.65
DepoMed 0.0 $9.3M 861k 10.74
DSW 0.0 $426k 24k 17.71
E.W. Scripps Company (SSP) 0.0 $761k 43k 17.82
Electro Scientific Industries 0.0 $351k 43k 8.24
EnerSys (ENS) 0.0 $988k 14k 72.47
Evercore Partners (EVR) 0.0 $812k 12k 70.52
Ez (EZPW) 0.0 $223k 29k 7.71
Hecla Mining Company (HL) 0.0 $1.4M 270k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 31k 71.34
Huntsman Corporation (HUN) 0.0 $1.7M 68k 25.84
International Bancshares Corporation (IBOC) 0.0 $913k 26k 35.04
iShares MSCI EMU Index (EZU) 0.0 $2.1M 52k 40.33
Korn/Ferry International (KFY) 0.0 $616k 18k 34.52
Macquarie Infrastructure Company 0.0 $1.8M 23k 78.40
Medicines Company 0.0 $11M 295k 38.01
MKS Instruments (MKSI) 0.0 $25M 366k 67.30
Neenah Paper 0.0 $554k 6.9k 80.29
On Assignment 0.0 $2.2M 41k 54.15
Oshkosh Corporation (OSK) 0.0 $2.8M 41k 68.87
Pennsylvania R.E.I.T. 0.0 $440k 39k 11.32
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 81.57
Spartan Motors 0.0 $597k 68k 8.85
Universal Display Corporation (OLED) 0.0 $2.1M 19k 109.24
World Wrestling Entertainment 0.0 $320k 16k 20.38
Atlas Air Worldwide Holdings 0.0 $348k 6.7k 52.17
Asbury Automotive (ABG) 0.0 $695k 12k 56.52
Actuant Corporation 0.0 $218k 8.9k 24.59
Atwood Oceanics 0.0 $605k 74k 8.15
Bill Barrett Corporation 0.0 $600k 195k 3.07
Benchmark Electronics (BHE) 0.0 $756k 23k 32.29
BHP Billiton (BHP) 0.0 $5.3M 150k 35.59
BioScrip 0.0 $203k 75k 2.71
Bristow 0.0 $119k 16k 7.64
Camden National Corporation (CAC) 0.0 $369k 8.6k 42.93
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 293k 50.30
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 56.84
Community Bank System (CBU) 0.0 $932k 17k 55.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $548k 64k 8.58
Celadon (CGIP) 0.0 $114k 36k 3.16
Mack-Cali Realty (VRE) 0.0 $1.1M 41k 27.13
Cibc Cad (CM) 0.0 $775k 9.5k 81.19
Comtech Telecomm (CMTL) 0.0 $437k 23k 18.98
Cinemark Holdings (CNK) 0.0 $1.3M 33k 38.86
CenterPoint Energy (CNP) 0.0 $21M 783k 27.38
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 63k 21.47
Columbia Sportswear Company (COLM) 0.0 $1.0M 18k 58.06
Copa Holdings Sa-class A (CPA) 0.0 $8.7M 75k 117.00
CARBO Ceramics 0.0 $171k 25k 6.86
Carrizo Oil & Gas 0.0 $6.7M 385k 17.42
Cooper Tire & Rubber Company 0.0 $1.1M 31k 36.08
CVR Energy (CVI) 0.0 $247k 11k 21.77
Daktronics (DAKT) 0.0 $214k 22k 9.64
Digi International (DGII) 0.0 $119k 12k 10.14
Diodes Incorporated (DIOD) 0.0 $2.6M 107k 24.03
Delek US Holdings 0.0 $565k 21k 26.43
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 113k 10.95
Emergent BioSolutions (EBS) 0.0 $482k 14k 33.94
Bottomline Technologies 0.0 $632k 25k 25.68
Energy Recovery (ERII) 0.0 $84k 10k 8.32
FARO Technologies (FARO) 0.0 $871k 23k 37.79
First Community Bancshares (FCBC) 0.0 $321k 12k 27.33
Flushing Financial Corporation (FFIC) 0.0 $653k 23k 28.21
First Financial Bankshares (FFIN) 0.0 $905k 21k 44.22
Finisar Corporation 0.0 $1.7M 67k 25.98
Forestar 0.0 $24M 1.4M 17.15
Fred's 0.0 $13M 1.4M 9.23
Fulton Financial (FULT) 0.0 $1.1M 59k 19.01
Guess? (GES) 0.0 $218k 17k 12.76
Grupo Financiero Galicia (GGAL) 0.0 $22M 505k 42.64
Group Cgi Cad Cl A 0.0 $373k 7.3k 50.98
G-III Apparel (GIII) 0.0 $440k 18k 24.97
GameStop (GME) 0.0 $700k 32k 21.61
Group 1 Automotive (GPI) 0.0 $542k 8.6k 63.33
Gulfport Energy Corporation 0.0 $1.9M 127k 14.75
H&E Equipment Services (HEES) 0.0 $347k 17k 20.43
HEICO Corporation (HEI) 0.0 $1.0M 14k 71.84
Hibbett Sports (HIBB) 0.0 $411k 20k 20.75
Helix Energy Solutions (HLX) 0.0 $522k 93k 5.64
HNI Corporation (HNI) 0.0 $3.5M 87k 39.87
Hornbeck Offshore Services 0.0 $165k 58k 2.83
Hill-Rom Holdings 0.0 $1.7M 21k 79.61
Iconix Brand 0.0 $421k 61k 6.92
InterDigital (IDCC) 0.0 $1.2M 16k 77.28
Infinera (INFN) 0.0 $602k 56k 10.67
IPG Photonics Corporation (IPGP) 0.0 $12M 81k 145.10
Innophos Holdings 0.0 $357k 8.2k 43.78
IXYS Corporation 0.0 $334k 20k 16.47
Jabil Circuit (JBL) 0.0 $2.4M 83k 29.20
JMP 0.0 $5.7M 1.0M 5.46
Koppers Holdings (KOP) 0.0 $468k 13k 36.12
Lithia Motors (LAD) 0.0 $996k 11k 94.26
Layne Christensen Company 0.0 $339k 39k 8.79
LaSalle Hotel Properties 0.0 $5.0M 167k 29.80
Alliant Energy Corporation (LNT) 0.0 $25M 612k 40.17
MGE Energy (MGEE) 0.0 $1.3M 20k 64.35
M/I Homes (MHO) 0.0 $535k 19k 28.55
Modine Manufacturing (MOD) 0.0 $475k 29k 16.53
Morningstar (MORN) 0.0 $1.8M 23k 78.36
Medical Properties Trust (MPW) 0.0 $1.2M 94k 12.86
MicroStrategy Incorporated (MSTR) 0.0 $773k 4.0k 191.67
Navigators 0.0 $591k 11k 54.94
New Jersey Resources Corporation (NJR) 0.0 $2.0M 51k 39.69
Northern Oil & Gas 0.0 $355k 253k 1.40
EnPro Industries (NPO) 0.0 $3.0M 42k 71.38
Northwest Bancshares (NWBI) 0.0 $1.0M 65k 15.62
Oge Energy Corp (OGE) 0.0 $6.9M 197k 34.79
Omega Healthcare Investors (OHI) 0.0 $2.2M 67k 33.01
Oil States International (OIS) 0.0 $10M 382k 27.15
Omnicell (OMCL) 0.0 $25M 573k 43.10
OSI Systems (OSIS) 0.0 $17M 226k 75.15
VeriFone Systems 0.0 $1.0M 56k 18.11
Piper Jaffray Companies (PIPR) 0.0 $497k 8.3k 59.95
Parker Drilling Company 0.0 $105k 78k 1.35
Park Electrochemical 0.0 $246k 13k 18.41
Plexus (PLXS) 0.0 $749k 14k 52.55
Park National Corporation (PRK) 0.0 $1.1M 11k 103.72
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 60k 42.15
Royal Gold (RGLD) 0.0 $13M 168k 78.17
Raymond James Financial (RJF) 0.0 $18M 228k 80.22
Renasant (RNST) 0.0 $1.8M 41k 43.75
Rogers Corporation (ROG) 0.0 $923k 8.5k 108.58
Ramco-Gershenson Properties Trust 0.0 $861k 67k 12.90
Sally Beauty Holdings (SBH) 0.0 $8.5M 421k 20.25
Southside Bancshares (SBSI) 0.0 $743k 21k 34.94
SCANA Corporation 0.0 $21M 312k 67.01
Stepan Company (SCL) 0.0 $15M 177k 87.14
ScanSource (SCSC) 0.0 $869k 22k 40.29
Sangamo Biosciences (SGMO) 0.0 $781k 89k 8.80
A. Schulman 0.0 $621k 19k 32.02
ShoreTel 0.0 $4.0M 691k 5.80
Super Micro Computer (SMCI) 0.0 $915k 37k 24.66
Synchronoss Technologies 0.0 $219k 13k 16.45
SPX Corporation 0.0 $604k 24k 25.15
Terex Corporation (TEX) 0.0 $1.7M 45k 37.50
Tredegar Corporation (TG) 0.0 $160k 11k 15.27
Trinity Industries (TRN) 0.0 $2.3M 83k 28.03
Tata Motors 0.0 $11M 338k 33.01
TTM Technologies (TTMI) 0.0 $686k 40k 17.36
Monotype Imaging Holdings 0.0 $3.0M 164k 18.30
United Bankshares (UBSI) 0.0 $1.2M 31k 39.22
UGI Corporation (UGI) 0.0 $3.4M 71k 48.41
Unitil Corporation (UTL) 0.0 $263k 5.4k 48.35
Universal Insurance Holdings (UVE) 0.0 $630k 25k 25.21
Walter Investment Management 0.0 $15k 16k 0.93
Werner Enterprises (WERN) 0.0 $494k 17k 29.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $657k 11k 60.63
Akorn 0.0 $1.2M 34k 33.54
AK Steel Holding Corporation 0.0 $218k 33k 6.57
Alon USA Energy 0.0 $216k 16k 13.33
Amerisafe (AMSF) 0.0 $202k 3.6k 56.85
General Cable Corporation 0.0 $236k 14k 16.35
Bank Mutual Corporation 0.0 $3.0M 327k 9.15
BorgWarner (BWA) 0.0 $23M 539k 42.36
Cathay General Ban (CATY) 0.0 $1.1M 30k 37.96
Chicago Bridge & Iron Company 0.0 $958k 49k 19.73
Cbiz (CBZ) 0.0 $732k 49k 15.00
Citizens (CIA) 0.0 $268k 36k 7.37
Capstead Mortgage Corporation 0.0 $366k 35k 10.44
Computer Programs & Systems (TBRG) 0.0 $945k 29k 32.79
Cree 0.0 $3.7M 150k 24.65
CenterState Banks 0.0 $27M 1.1M 24.86
Deckers Outdoor Corporation (DECK) 0.0 $679k 10k 68.23
Denbury Resources 0.0 $564k 368k 1.53
Energen Corporation 0.0 $2.8M 57k 49.37
F.N.B. Corporation (FNB) 0.0 $1.3M 91k 14.16
Greenhill & Co 0.0 $412k 21k 20.09
P.H. Glatfelter Company 0.0 $352k 18k 19.53
Randgold Resources 0.0 $11M 128k 88.46
Hain Celestial (HAIN) 0.0 $7.7M 197k 38.82
Ida (IDA) 0.0 $1.4M 16k 85.35
World Fuel Services Corporation (WKC) 0.0 $24M 611k 38.45
Knoll 0.0 $546k 27k 20.05
Cheniere Energy (LNG) 0.0 $5.3M 110k 48.71
Lululemon Athletica (LULU) 0.0 $6.5M 108k 59.67
MFA Mortgage Investments 0.0 $681k 81k 8.38
Mastech Holdings (MHH) 0.0 $152k 23k 6.50
Monolithic Power Systems (MPWR) 0.0 $830k 8.6k 96.38
Myriad Genetics (MYGN) 0.0 $772k 30k 25.83
Nektar Therapeutics (NKTR) 0.0 $20M 1000k 19.55
Neustar 0.0 $365k 11k 33.33
NetScout Systems (NTCT) 0.0 $13M 362k 34.40
NxStage Medical 0.0 $208k 8.3k 25.11
Ocwen Financial Corporation 0.0 $280k 104k 2.69
Pan American Silver Corp Can (PAAS) 0.0 $26M 1.6M 16.82
Provident Financial Services (PFS) 0.0 $497k 20k 25.37
Progenics Pharmaceuticals 0.0 $204k 30k 6.78
Children's Place Retail Stores (PLCE) 0.0 $11M 106k 102.10
Panera Bread Company 0.0 $8.1M 26k 314.62
RadiSys Corporation 0.0 $214k 57k 3.76
Stifel Financial (SF) 0.0 $26M 574k 45.98
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 73k 30.70
Silicon Laboratories (SLAB) 0.0 $288k 4.2k 68.31
TriCo Bancshares (TCBK) 0.0 $276k 7.9k 35.11
TFS Financial Corporation (TFSL) 0.0 $683k 44k 15.47
First Financial Corporation (THFF) 0.0 $406k 8.6k 47.33
Tompkins Financial Corporation (TMP) 0.0 $657k 8.4k 78.66
Trustmark Corporation (TRMK) 0.0 $1.2M 37k 32.17
Texas Roadhouse (TXRH) 0.0 $1.2M 23k 50.97
Universal Health Realty Income Trust (UHT) 0.0 $444k 5.6k 79.50
Unilever (UL) 0.0 $282k 5.2k 54.06
Urban Outfitters (URBN) 0.0 $551k 30k 18.54
United Therapeutics Corporation (UTHR) 0.0 $23M 177k 129.73
VASCO Data Security International 0.0 $231k 16k 14.36
Vector (VGR) 0.0 $25M 1.2M 21.32
Washington Federal (WAFD) 0.0 $2.1M 62k 33.20
Westmoreland Coal Company 0.0 $103k 21k 4.85
Aqua America 0.0 $3.1M 92k 33.30
United States Steel Corporation (X) 0.0 $853k 39k 22.15
Aceto Corporation 0.0 $564k 37k 15.46
Agree Realty Corporation (ADC) 0.0 $1.2M 25k 45.87
Allete (ALE) 0.0 $1.4M 19k 71.68
A. O. Smith Corporation (AOS) 0.0 $13M 227k 56.33
Associated Banc- (ASB) 0.0 $1.5M 58k 25.19
Astec Industries (ASTE) 0.0 $558k 10k 55.47
American States Water Company (AWR) 0.0 $1.4M 29k 47.41
BancFirst Corporation (BANF) 0.0 $273k 2.8k 96.74
Berkshire Hills Ban (BHLB) 0.0 $824k 23k 35.17
Brookdale Senior Living (BKD) 0.0 $942k 64k 14.71
Bob Evans Farms 0.0 $1.1M 15k 71.83
Buffalo Wild Wings 0.0 $14M 110k 126.70
Calgon Carbon Corporation 0.0 $745k 49k 15.09
Clear Channel Outdoor Holdings 0.0 $92k 19k 4.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.9M 1.5M 4.00
City Holding Company (CHCO) 0.0 $665k 10k 65.90
Chemical Financial Corporation 0.0 $2.1M 44k 48.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $458k 4.2k 109.05
CONMED Corporation (CNMD) 0.0 $592k 12k 50.90
Callon Pete Co Del Com Stk 0.0 $1.4M 128k 10.61
CRA International (CRAI) 0.0 $329k 9.1k 36.27
Crawford & Company (CRD.B) 0.0 $999k 108k 9.30
CorVel Corporation (CRVL) 0.0 $11M 232k 47.45
CryoLife (AORT) 0.0 $312k 16k 19.95
Community Trust Ban (CTBI) 0.0 $492k 11k 43.76
Consolidated-Tomoka Land 0.0 $223k 3.9k 57.00
Cubic Corporation 0.0 $11M 245k 46.30
Duke Realty Corporation 0.0 $7.4M 265k 27.95
DURECT Corporation 0.0 $142k 91k 1.56
DSP 0.0 $367k 32k 11.59
Ennis (EBF) 0.0 $280k 15k 19.13
Esterline Technologies Corporation 0.0 $13M 140k 94.80
Extra Space Storage (EXR) 0.0 $18M 235k 78.00
First Commonwealth Financial (FCF) 0.0 $172k 14k 12.67
F5 Networks (FFIV) 0.0 $24M 188k 127.06
Forrester Research (FORR) 0.0 $373k 9.5k 39.14
H.B. Fuller Company (FUL) 0.0 $1.0M 20k 51.12
Geron Corporation (GERN) 0.0 $303k 109k 2.77
General Communication 0.0 $870k 24k 36.63
Gentex Corporation (GNTX) 0.0 $2.7M 144k 18.97
Hancock Holding Company (HWC) 0.0 $916k 19k 48.99
Huron Consulting (HURN) 0.0 $9.8M 228k 43.20
Integra LifeSciences Holdings (IART) 0.0 $1.3M 25k 54.51
IBERIABANK Corporation 0.0 $1.6M 20k 81.50
ImmunoGen 0.0 $196k 28k 7.09
Immersion Corporation (IMMR) 0.0 $335k 37k 9.08
Independent Bank (INDB) 0.0 $675k 10k 66.68
Investors Real Estate Trust 0.0 $1.1M 179k 6.21
Kforce (KFRC) 0.0 $936k 48k 19.59
Kinross Gold Corp (KGC) 0.0 $142k 35k 4.06
LHC 0.0 $465k 6.8k 67.96
Luminex Corporation 0.0 $535k 25k 21.14
McDermott International 0.0 $1.1M 154k 7.17
Merit Medical Systems (MMSI) 0.0 $655k 17k 38.14
Movado (MOV) 0.0 $334k 13k 25.23
Matrix Service Company (MTRX) 0.0 $201k 22k 9.36
MasTec (MTZ) 0.0 $1.4M 32k 45.16
NBT Ban (NBTB) 0.0 $876k 24k 36.96
National Fuel Gas (NFG) 0.0 $2.9M 51k 55.85
Natural Gas Services (NGS) 0.0 $299k 12k 24.85
Northwest Natural Gas 0.0 $752k 13k 59.84
Realty Income (O) 0.0 $28M 498k 55.18
Owens & Minor (OMI) 0.0 $418k 13k 32.23
Ormat Technologies (ORA) 0.0 $25M 426k 58.68
Open Text Corp (OTEX) 0.0 $252k 8.0k 31.56
Otter Tail Corporation (OTTR) 0.0 $917k 23k 39.60
PacWest Ban 0.0 $1.7M 36k 46.70
Peoples Ban (PEBO) 0.0 $303k 9.4k 32.10
PRGX Global 0.0 $255k 39k 6.51
Quality Systems 0.0 $527k 31k 17.20
Repligen Corporation (RGEN) 0.0 $16M 390k 41.44
Rigel Pharmaceuticals 0.0 $6.4M 2.4M 2.73
Star Gas Partners (SGU) 0.0 $939k 87k 10.84
SJW (SJW) 0.0 $274k 5.6k 49.23
Tanger Factory Outlet Centers (SKT) 0.0 $780k 30k 25.99
Scotts Miracle-Gro Company (SMG) 0.0 $15M 172k 89.46
1st Source Corporation (SRCE) 0.0 $338k 7.1k 47.88
Stoneridge (SRI) 0.0 $155k 10k 15.38
S&T Ban (STBA) 0.0 $685k 19k 35.87
Standex Int'l (SXI) 0.0 $11M 120k 90.70
Tech Data Corporation 0.0 $2.2M 21k 100.98
TrustCo Bank Corp NY 0.0 $396k 51k 7.75
Urstadt Biddle Properties 0.0 $22M 1.1M 19.80
UMB Financial Corporation (UMBF) 0.0 $1.3M 17k 74.85
UniFirst Corporation (UNF) 0.0 $878k 6.2k 140.64
Vicor Corporation (VICR) 0.0 $194k 11k 17.89
VMware 0.0 $1.9M 21k 87.41
VSE Corporation (VSEC) 0.0 $208k 4.6k 44.98
Viad (VVI) 0.0 $573k 12k 47.23
Vivus 0.0 $62k 51k 1.22
WD-40 Company (WDFC) 0.0 $545k 4.9k 110.32
WGL Holdings 0.0 $2.3M 27k 83.43
Wipro (WIT) 0.0 $497k 96k 5.20
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 66.23
WesBan (WSBC) 0.0 $1.2M 31k 39.54
West Bancorporation (WTBA) 0.0 $427k 18k 23.66
Watts Water Technologies (WTS) 0.0 $937k 15k 63.19
Olympic Steel (ZEUS) 0.0 $443k 23k 19.50
Acorda Therapeutics 0.0 $3.6M 181k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $584k 9.0k 64.72
Albemarle Corporation (ALB) 0.0 $21M 198k 105.54
Anixter International 0.0 $14M 178k 78.20
Natus Medical 0.0 $17M 461k 37.30
Conn's (CONNQ) 0.0 $509k 27k 19.10
CommVault Systems (CVLT) 0.0 $24M 430k 56.45
EnerNOC 0.0 $243k 31k 7.76
Enzo Biochem (ENZ) 0.0 $146k 13k 11.05
Flotek Industries 0.0 $3.1M 346k 8.94
German American Ban (GABC) 0.0 $680k 20k 34.08
Genomic Health 0.0 $233k 7.2k 32.53
Globalstar (GSAT) 0.0 $515k 242k 2.13
Halozyme Therapeutics (HALO) 0.0 $568k 44k 12.82
Hackett (HCKT) 0.0 $485k 31k 15.50
Hurco Companies (HURC) 0.0 $254k 7.3k 34.70
Insteel Industries (IIIN) 0.0 $24M 731k 32.97
Lakeland Ban 0.0 $342k 18k 18.83
Momenta Pharmaceuticals 0.0 $14M 807k 16.90
Nautilus (BFXXQ) 0.0 $17M 904k 19.15
NetGear (NTGR) 0.0 $474k 11k 43.13
Onebeacon Insurance Group Ltd Cl-a 0.0 $234k 13k 18.19
OceanFirst Financial (OCFC) 0.0 $226k 8.3k 27.10
Omega Protein Corporation 0.0 $291k 16k 17.87
OraSure Technologies (OSUR) 0.0 $858k 50k 17.26
Providence Service Corporation 0.0 $685k 14k 50.61
Sandy Spring Ban (SASR) 0.0 $6.8M 166k 40.66
SurModics (SRDX) 0.0 $245k 8.7k 28.21
United Natural Foods (UNFI) 0.0 $845k 23k 36.71
Wey (WEYS) 0.0 $7.4M 266k 27.88
Abaxis 0.0 $9.0M 169k 53.02
Abraxas Petroleum 0.0 $437k 270k 1.62
Arbor Realty Trust (ABR) 0.0 $384k 46k 8.35
Allegheny Technologies Incorporated (ATI) 0.0 $799k 47k 17.02
Builders FirstSource (BLDR) 0.0 $225k 15k 15.34
Casella Waste Systems (CWST) 0.0 $11M 651k 16.41
Erie Indemnity Company (ERIE) 0.0 $7.1M 57k 125.07
ExlService Holdings (EXLS) 0.0 $327k 5.9k 55.50
Healthsouth 0.0 $19M 394k 48.40
LTC Properties (LTC) 0.0 $733k 14k 51.39
Macatawa Bank Corporation (MCBC) 0.0 $364k 38k 9.54
Monmouth R.E. Inv 0.0 $1.1M 70k 15.04
Middlesex Water Company (MSEX) 0.0 $10M 254k 39.60
Neogen Corporation (NEOG) 0.0 $826k 12k 69.10
NN (NNBR) 0.0 $475k 17k 27.47
Rex American Resources (REX) 0.0 $12M 121k 96.56
RTI Biologics 0.0 $513k 88k 5.85
Standard Motor Products (SMP) 0.0 $627k 12k 52.21
Teradyne (TER) 0.0 $1.6M 52k 30.02
Zix Corporation 0.0 $98k 17k 5.68
Extreme Networks (EXTR) 0.0 $547k 59k 9.22
First Merchants Corporation (FRME) 0.0 $1.2M 29k 40.13
Greenbrier Companies (GBX) 0.0 $2.4M 51k 46.24
Getty Realty (GTY) 0.0 $448k 18k 25.09
HCP 0.0 $27M 857k 31.96
Infinity Pharmaceuticals (INFIQ) 0.0 $420k 268k 1.57
iRobot Corporation (IRBT) 0.0 $1.8M 22k 84.16
Quaker Chemical Corporation (KWR) 0.0 $332k 2.3k 145.17
Ladenburg Thalmann Financial Services 0.0 $72k 30k 2.42
PetMed Express (PETS) 0.0 $676k 17k 40.57
Ruth's Hospitality 0.0 $435k 20k 21.77
Skyline Corporation (SKY) 0.0 $99k 16k 6.02
Senior Housing Properties Trust 0.0 $2.4M 119k 20.44
Superior Energy Services 0.0 $1.2M 112k 10.43
Tor Dom Bk Cad (TD) 0.0 $2.8M 55k 50.33
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 73.33
Brocade Communications Systems 0.0 $2.8M 219k 12.61
Capital Senior Living Corporation 0.0 $470k 31k 15.23
Deltic Timber Corporation 0.0 $898k 12k 74.65
LSI Industries (LYTS) 0.0 $94k 10k 9.04
National Health Investors (NHI) 0.0 $650k 8.2k 79.24
Bon-Ton Stores (BONTQ) 0.0 $6.0k 14k 0.42
Acacia Research Corporation (ACTG) 0.0 $149k 36k 4.09
Enterprise Financial Services (EFSC) 0.0 $211k 5.2k 40.89
Navistar International Corporation 0.0 $846k 32k 26.24
CalAmp 0.0 $728k 36k 20.34
Cherokee 0.0 $95k 14k 6.99
Nanometrics Incorporated 0.0 $6.0M 237k 25.29
Southwest Ban 0.0 $1.1M 41k 25.56
StarTek 0.0 $15M 1.2M 12.24
Accuray Incorporated (ARAY) 0.0 $345k 73k 4.75
Ali (ALCO) 0.0 $229k 7.3k 31.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $594k 32k 18.55
Approach Resources 0.0 $185k 55k 3.36
BofI Holding 0.0 $877k 37k 23.72
Central Garden & Pet (CENTA) 0.0 $1.0M 34k 30.01
Cerus Corporation (CERS) 0.0 $281k 112k 2.51
Chase Corporation 0.0 $20M 186k 106.70
Cray 0.0 $6.6M 361k 18.40
Dana Holding Corporation (DAN) 0.0 $791k 35k 22.33
Digirad Corporation 0.0 $160k 40k 4.04
Eldorado Gold Corp 0.0 $54k 21k 2.63
Harvard Bioscience (HBIO) 0.0 $72k 28k 2.55
Hawthorn Bancshares (HWBK) 0.0 $346k 17k 20.83
Kennedy-Wilson Holdings (KW) 0.0 $14M 724k 19.05
M.D.C. Holdings 0.0 $544k 15k 35.36
Myr (MYRG) 0.0 $550k 18k 31.00
Mesa Laboratories (MLAB) 0.0 $26M 183k 143.31
NCI Building Systems 0.0 $466k 28k 16.69
National Retail Properties (NNN) 0.0 $2.4M 60k 39.10
Oil-Dri Corporation of America (ODC) 0.0 $26M 619k 42.01
1-800-flowers (FLWS) 0.0 $138k 14k 9.76
Optical Cable Corporation (OCC) 0.0 $32k 13k 2.49
Pacific Mercantile Ban 0.0 $3.3M 374k 8.80
Panhandle Oil and Gas 0.0 $21M 925k 23.10
Peapack-Gladstone Financial (PGC) 0.0 $671k 21k 31.30
PROS Holdings (PRO) 0.0 $558k 20k 27.39
Pzena Investment Management 0.0 $115k 11k 10.14
Research Frontiers (REFR) 0.0 $41k 32k 1.30
SM Energy (SM) 0.0 $1.4M 86k 16.53
Senomyx 0.0 $184k 221k 0.83
Silvercorp Metals (SVM) 0.0 $2.8M 873k 3.18
Sterling Construction Company (STRL) 0.0 $664k 51k 13.08
Strattec Security (STRT) 0.0 $8.9M 250k 35.40
Teck Resources Ltd cl b (TECK) 0.0 $280k 16k 17.28
U.S. Auto Parts Network 0.0 $4.0M 1.3M 3.23
Ultra Clean Holdings (UCTT) 0.0 $240k 13k 18.76
Unit Corporation 0.0 $832k 44k 18.72
US Ecology 0.0 $26M 518k 50.50
Utah Medical Products (UTMD) 0.0 $22M 303k 72.40
Westwood Holdings (WHG) 0.0 $205k 3.6k 56.60
Nabors Industries 0.0 $1.5M 180k 8.14
Validus Holdings 0.0 $2.1M 41k 51.97
Bassett Furniture Industries (BSET) 0.0 $491k 13k 37.97
Heritage Financial Corporation (HFWA) 0.0 $15M 580k 26.50
Hyatt Hotels Corporation (H) 0.0 $842k 15k 56.21
Scripps Networks Interactive 0.0 $12M 172k 68.31
USA Truck 0.0 $109k 13k 8.65
B&G Foods (BGS) 0.0 $979k 28k 35.62
CCA Industries (CAWW) 0.0 $65k 19k 3.38
First Defiance Financial 0.0 $323k 6.1k 52.72
Northrim Ban (NRIM) 0.0 $217k 7.1k 30.38
John B. Sanfilippo & Son (JBSS) 0.0 $14M 224k 63.11
Westport Innovations 0.0 $4.4M 1.9M 2.35
Urstadt Biddle Properties 0.0 $1.2M 70k 17.25
Limoneira Company (LMNR) 0.0 $518k 22k 23.62
Arlington Asset Investment 0.0 $236k 17k 13.65
Manulife Finl Corp (MFC) 0.0 $1.0M 55k 18.71
Royal Bank of Scotland 0.0 $399k 61k 6.53
Virtus Investment Partners (VRTS) 0.0 $27M 247k 110.95
Brandywine Realty Trust (BDN) 0.0 $1.4M 82k 17.53
AECOM Technology Corporation (ACM) 0.0 $1.6M 51k 32.33
BioDelivery Sciences International 0.0 $88k 32k 2.79
CBL & Associates Properties 0.0 $837k 99k 8.43
CNO Financial (CNO) 0.0 $2.6M 125k 20.88
Danaher Corp Del debt 0.0 $605k 188k 3.22
Farmers Capital Bank 0.0 $445k 12k 38.53
Fibria Celulose 0.0 $7.8M 768k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $598k 29k 20.55
IDT Corporation (IDT) 0.0 $213k 15k 14.40
iShares S&P MidCap 400 Index (IJH) 0.0 $253k 1.5k 173.88
Liberty Property Trust 0.0 $2.1M 53k 40.70
OncoGenex Pharmaceuticals 0.0 $17k 46k 0.37
Pilgrim's Pride Corporation (PPC) 0.0 $17M 785k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $18M 210k 85.16
Shutterfly 0.0 $12M 254k 47.50
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 7.2k 41.39
Vonage Holdings 0.0 $438k 67k 6.53
Web 0.0 $565k 22k 25.32
Yamana Gold 0.0 $82k 34k 2.40
Zion Oil & Gas (ZNOG) 0.0 $72k 21k 3.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $202k 161.00 1254.66
Insulet Corporation (PODD) 0.0 $1.6M 31k 51.32
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 41k 57.94
Thomson Reuters Corp 0.0 $444k 9.6k 46.25
Unisys Corporation (UIS) 0.0 $374k 29k 12.79
Ebix (EBIXQ) 0.0 $635k 12k 53.94
Medidata Solutions 0.0 $8.7M 111k 78.20
Spectrum Pharmaceuticals 0.0 $194k 26k 7.46
Udr (UDR) 0.0 $19M 487k 38.97
Celldex Therapeutics 0.0 $312k 126k 2.47
Garmin (GRMN) 0.0 $10M 201k 51.03
Information Services (III) 0.0 $77k 19k 4.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $488k 7.2k 67.78
3D Systems Corporation (DDD) 0.0 $589k 32k 18.71
Cardiovascular Systems 0.0 $283k 8.8k 32.20
Genpact (G) 0.0 $7.4M 265k 27.83
Spectranetics Corporation 0.0 $922k 24k 38.39
Alexander's (ALX) 0.0 $500k 1.2k 421.59
Carrols Restaurant 0.0 $432k 35k 12.24
DuPont Fabros Technology 0.0 $2.4M 40k 61.17
Eagle Ban (EGBN) 0.0 $1.2M 20k 63.30
Express 0.0 $8.9M 1.3M 6.75
Generac Holdings (GNRC) 0.0 $16M 429k 36.13
Lakeland Financial Corporation (LKFN) 0.0 $691k 15k 45.86
Oasis Petroleum 0.0 $276k 34k 8.06
Salem Communications (SALM) 0.0 $145k 21k 7.08
Acme United Corporation (ACU) 0.0 $257k 9.0k 28.56
Achillion Pharmaceuticals 0.0 $116k 25k 4.60
LogMeIn 0.0 $24M 226k 104.50
Verint Systems (VRNT) 0.0 $565k 14k 40.72
Sucampo Pharmaceuticals 0.0 $110k 11k 10.50
Primoris Services (PRIM) 0.0 $342k 14k 24.94
ZIOPHARM Oncology 0.0 $321k 52k 6.21
Motorcar Parts of America (MPAA) 0.0 $569k 20k 28.24
QEP Resources 0.0 $1.5M 145k 10.10
Fabrinet (FN) 0.0 $529k 12k 42.66
BroadSoft 0.0 $705k 16k 43.03
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 37k 35.38
Douglas Dynamics (PLOW) 0.0 $5.6M 169k 32.90
Napco Security Systems (NSSC) 0.0 $146k 16k 9.39
Willamette Valley Vineyards (WVVI) 0.0 $88k 11k 8.11
Craft Brewers Alliance 0.0 $174k 10k 16.84
Fortinet (FTNT) 0.0 $27M 717k 37.44
HealthStream (HSTM) 0.0 $262k 10k 26.27
Kraton Performance Polymers 0.0 $575k 17k 34.47
SPECTRUM BRANDS Hldgs 0.0 $27M 218k 125.04
Allied World Assurance 0.0 $1.9M 36k 52.89
DNP Select Income Fund (DNP) 0.0 $315k 29k 11.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 50k 25.58
Heartland Financial USA (HTLF) 0.0 $299k 6.4k 47.05
Inphi Corporation 0.0 $25M 741k 34.30
Sabra Health Care REIT (SBRA) 0.0 $367k 15k 24.12
Aware (AWRE) 0.0 $154k 30k 5.15
Opko Health (OPK) 0.0 $446k 68k 6.58
Vishay Precision (VPG) 0.0 $233k 14k 17.30
LeMaitre Vascular (LMAT) 0.0 $260k 8.3k 31.19
A. H. Belo Corporation 0.0 $303k 55k 5.50
Ameris Ban (ABCB) 0.0 $20M 419k 48.20
Ames National Corporation (ATLO) 0.0 $313k 10k 30.61
Arrow Financial Corporation (AROW) 0.0 $551k 17k 31.67
Bryn Mawr Bank 0.0 $440k 10k 42.51
Century Ban 0.0 $350k 5.5k 63.54
Chatham Lodging Trust (CLDT) 0.0 $693k 35k 20.08
Connecticut Water Service 0.0 $2.1M 38k 55.51
First Ban (FBNC) 0.0 $9.1M 290k 31.26
Golub Capital BDC (GBDC) 0.0 $24M 1.2M 19.12
Government Properties Income Trust 0.0 $346k 19k 18.31
Howard Hughes 0.0 $20M 166k 122.84
Invesco Mortgage Capital 0.0 $754k 45k 16.71
KEYW Holding 0.0 $141k 15k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $170k 14k 11.90
National American Univ. Holdings (NAUH) 0.0 $6.2M 2.5M 2.53
Omega Flex (OFLX) 0.0 $689k 11k 64.39
Omeros Corporation (OMER) 0.0 $251k 13k 19.90
One Liberty Properties (OLP) 0.0 $209k 8.9k 23.49
Pacific Biosciences of California (PACB) 0.0 $251k 71k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 52k 21.08
SPS Commerce (SPSC) 0.0 $2.2M 34k 63.77
Safeguard Scientifics 0.0 $16M 1.4M 11.90
Summer Infant 0.0 $44k 25k 1.80
Sun Communities (SUI) 0.0 $1.7M 19k 87.68
Triangle Capital Corporation 0.0 $18M 1.0M 17.62
Univest Corp. of PA (UVSP) 0.0 $5.8M 193k 29.95
Vectren Corporation 0.0 $1.7M 29k 58.45
VirnetX Holding Corporation 0.0 $137k 30k 4.56
Maiden Holdings (MHLD) 0.0 $368k 33k 11.09
NeoGenomics (NEO) 0.0 $132k 15k 8.95
Pure Cycle Corporation (PCYO) 0.0 $357k 46k 7.75
Jp Morgan Alerian Mlp Index 0.0 $1.3M 44k 29.71
iShares MSCI Australia Index Fund (EWA) 0.0 $475k 22k 21.69
Noah Holdings (NOAH) 0.0 $1.4M 50k 28.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $614k 18k 34.30
Premier Financial Ban 0.0 $248k 12k 20.57
Reis 0.0 $377k 18k 21.27
Gold Resource Corporation (GORO) 0.0 $226k 55k 4.09
Zagg 0.0 $208k 24k 8.64
Targa Res Corp (TRGP) 0.0 $3.9M 86k 45.20
Fidelity Southern Corporation 0.0 $300k 13k 22.82
Stonegate Bk Ft Lauderdale 0.0 $1.1M 24k 46.19
Supreme Industries 0.0 $275k 17k 16.43
Rockwell Medical Technologies 0.0 $382k 48k 7.93
Walker & Dunlop (WD) 0.0 $980k 20k 48.84
Crawford & Company (CRD.A) 0.0 $6.9M 893k 7.78
Astrotech 0.0 $37k 39k 0.95
Semgroup Corp cl a 0.0 $575k 21k 27.01
Pembina Pipeline Corp (PBA) 0.0 $370k 11k 33.04
Crescent Point Energy Trust 0.0 $121k 16k 7.62
Visteon Corporation (VC) 0.0 $2.2M 22k 102.08
Swift Transportation Company 0.0 $689k 26k 26.49
RGC Resources (RGCO) 0.0 $365k 13k 28.34
Canterbury Park Holding Corporation (CPHC) 0.0 $508k 46k 11.01
Glu Mobile 0.0 $151k 60k 2.51
WisdomTree Investments (WT) 0.0 $574k 56k 10.17
LRAD Corporation 0.0 $50k 30k 1.68
Biolase Technology 0.0 $17k 17k 0.98
I.D. Systems 0.0 $94k 15k 6.14
Ascena Retail 0.0 $135k 63k 2.15
shares First Bancorp P R (FBP) 0.0 $333k 58k 5.79
Mitek Systems (MITK) 0.0 $131k 16k 8.41
CECO Environmental (CECO) 0.0 $160k 18k 9.15
LightPath Technologies (LPTH) 0.0 $94k 35k 2.69
New Concept Energy (GBR) 0.0 $42k 31k 1.37
Old Line Bancshares 0.0 $2.5M 90k 28.18
Southern First Bancshares (SFST) 0.0 $12M 313k 37.05
First Business Financial Services (FBIZ) 0.0 $333k 14k 23.09
State Street Bank Financial 0.0 $290k 11k 27.09
U.s. Concrete Inc Cmn 0.0 $1.2M 15k 78.54
Cooper Standard Holdings (CPS) 0.0 $22M 218k 100.87
Huntington Ingalls Inds (HII) 0.0 $9.8M 52k 186.16
Meritor 0.0 $881k 53k 16.61
Insperity (NSP) 0.0 $1.1M 16k 71.02
Intl Fcstone 0.0 $450k 12k 37.79
Materion Corporation (MTRN) 0.0 $485k 13k 37.42
Neophotonics Corp 0.0 $147k 19k 7.74
USD.001 Central Pacific Financial (CPF) 0.0 $443k 14k 31.45
American Assets Trust Inc reit (AAT) 0.0 $23M 594k 39.39
Servicesource 0.0 $102k 26k 3.88
Summit Hotel Properties (INN) 0.0 $201k 11k 18.63
Cornerstone Ondemand 0.0 $2.5M 70k 35.76
Tel Instr Electrs Corp (TIKK) 0.0 $35k 11k 3.17
Tahoe Resources 0.0 $18M 2.1M 8.61
D Fluidigm Corp Del (LAB) 0.0 $60k 15k 4.03
Fortis (FTS) 0.0 $408k 12k 35.13
First Internet Bancorp (INBK) 0.0 $202k 7.2k 28.12
Rait Financial Trust 0.0 $172k 79k 2.19
Air Lease Corp (AL) 0.0 $950k 25k 37.35
Banner Corp (BANR) 0.0 $337k 6.0k 56.50
Gnc Holdings Inc Cl A 0.0 $163k 19k 8.42
Rlj Lodging Trust (RLJ) 0.0 $1.5M 76k 19.86
Rpx Corp 0.0 $161k 12k 13.96
Spirit Airlines (SAVE) 0.0 $22M 434k 51.65
Stag Industrial (STAG) 0.0 $685k 25k 27.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $580k 21k 27.79
Xo Group 0.0 $22M 1.2M 17.62
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 40k 53.42
Hollyfrontier Corp 0.0 $5.1M 186k 27.47
Wendy's/arby's Group (WEN) 0.0 $1.6M 106k 15.51
Plug Power (PLUG) 0.0 $179k 88k 2.04
Pandora Media 0.0 $3.2M 364k 8.92
Global Eagle Acquisition Cor 0.0 $44k 12k 3.60
Cys Investments 0.0 $1.1M 125k 8.41
Ddr Corp 0.0 $1.2M 134k 9.07
Cbre Group Inc Cl A (CBRE) 0.0 $22M 598k 36.40
Ag Mtg Invt Tr 0.0 $302k 17k 18.33
Francescas Hldgs Corp 0.0 $244k 22k 10.96
Suncoke Energy (SXC) 0.0 $378k 35k 10.90
Telefonica Brasil Sa 0.0 $25M 1.9M 13.49
Agenus 0.0 $119k 31k 3.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 194k 117.75
J Global (ZD) 0.0 $26M 304k 85.09
Voxx International Corporation (VOXX) 0.0 $118k 14k 8.18
Yrc Worldwide Inc Com par $.01 0.0 $10M 916k 11.12
Genie Energy Ltd-b cl b (GNE) 0.0 $129k 17k 7.64
Groupon 0.0 $1.2M 321k 3.84
Imperva 0.0 $761k 16k 47.88
Intermolecular 0.0 $593k 638k 0.93
Ubiquiti Networks 0.0 $669k 13k 52.00
Michael Kors Holdings 0.0 $10M 277k 36.25
Newlink Genetics Corporation 0.0 $4.4M 593k 7.35
Hanmi Financial (HAFC) 0.0 $617k 22k 28.46
Sanchez Energy Corp C ommon stocks 0.0 $230k 32k 7.19
Synergy Pharmaceuticals 0.0 $225k 51k 4.45
Neoprobe 0.0 $36k 70k 0.51
United Fire & Casualty (UFCS) 0.0 $1.2M 27k 44.07
Power Reit (PW) 0.0 $77k 10k 7.60
Mcewen Mining 0.0 $75k 29k 2.63
Us Silica Hldgs (SLCA) 0.0 $28M 780k 35.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 42k 37.51
Nationstar Mortgage 0.0 $2.1M 119k 17.89
Caesars Entertainment 0.0 $754k 63k 12.00
Cempra 0.0 $50k 11k 4.62
Homestreet (HMST) 0.0 $783k 28k 27.69
Proto Labs (PRLB) 0.0 $1.1M 17k 67.28
Yelp Inc cl a (YELP) 0.0 $439k 15k 30.03
Renewable Energy 0.0 $347k 27k 12.97
SELECT INCOME REIT COM SH BEN int 0.0 $417k 17k 24.01
Epam Systems (EPAM) 0.0 $22M 261k 84.09
Retail Properties Of America 0.0 $1.1M 89k 12.21
Rowan Companies 0.0 $13M 1.3M 10.24
Hudson Global 0.0 $45k 34k 1.33
Merrimack Pharmaceuticals In 0.0 $54k 44k 1.24
Gaslog 0.0 $1.3M 83k 15.24
Natural Health Trends Cor (NHTC) 0.0 $765k 28k 27.84
Pdc Energy 0.0 $13M 293k 43.11
Ingredion Incorporated (INGR) 0.0 $4.5M 38k 119.21
Resolute Fst Prods In 0.0 $64k 15k 4.38
Ensco Plc Shs Class A 0.0 $1.2M 230k 5.16
Interface (TILE) 0.0 $304k 16k 19.63
Blucora 0.0 $388k 18k 21.19
Wageworks 0.0 $1.1M 16k 67.17
Supernus Pharmaceuticals (SUPN) 0.0 $27M 622k 43.10
Mrc Global Inc cmn (MRC) 0.0 $607k 37k 16.51
Western Asset Mortgage cmn 0.0 $193k 19k 10.30
Ares Coml Real Estate (ACRE) 0.0 $344k 26k 13.09
Tcp Capital 0.0 $18M 1.1M 16.90
Tronox 0.0 $482k 32k 15.12
Pioneer Energy Services 0.0 $270k 132k 2.05
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.8k 46k 0.06
Customers Ban (CUBI) 0.0 $702k 25k 28.27
Sarepta Therapeutics (SRPT) 0.0 $9.0M 267k 33.71
Turquoisehillres 0.0 $75k 28k 2.67
Bloomin Brands (BLMN) 0.0 $4.4M 207k 21.23
Chuys Hldgs (CHUY) 0.0 $427k 18k 23.40
Del Friscos Restaurant 0.0 $1.8M 115k 16.10
Globus Med Inc cl a (GMED) 0.0 $617k 19k 33.17
Performant Finl (PFMT) 0.0 $113k 54k 2.10
Wp Carey (WPC) 0.0 $3.2M 48k 66.01
Tenet Healthcare Corporation (THC) 0.0 $845k 44k 19.34
Fs Ban (FSBW) 0.0 $8.8M 197k 44.63
Cu Bancorp Calif 0.0 $17M 478k 36.15
Netsol Technologies (NTWK) 0.0 $93k 24k 3.96
Beazer Homes Usa (BZH) 0.0 $283k 21k 13.72
Howard Ban 0.0 $20M 1.1M 19.25
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 35k 64.01
Hyster Yale Materials Handling (HY) 0.0 $711k 10k 70.21
Qualys (QLYS) 0.0 $208k 5.1k 40.79
Dlh Hldgs (DLHC) 0.0 $64k 12k 5.41
Dynegy 0.0 $320k 39k 8.27
Epr Properties (EPR) 0.0 $2.1M 30k 71.86
Sanmina (SANM) 0.0 $1.7M 44k 38.10
Wpp Plc- (WPP) 0.0 $316k 3.0k 105.33
Altisource Residential Corp cl b 0.0 $585k 45k 12.94
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 47k 22.25
Intercept Pharmaceuticals In 0.0 $2.3M 19k 121.09
Luxfer Holdings 0.0 $26M 2.0M 12.79
Arc Document Solutions (ARC) 0.0 $114k 28k 4.15
Northfield Bancorp (NFBK) 0.0 $232k 14k 17.17
Ishares Inc msci india index (INDA) 0.0 $9.9M 307k 32.10
Helios & Matheson Informatio 0.0 $111k 46k 2.44
Boise Cascade (BCC) 0.0 $204k 6.7k 30.41
Priceline.com debt 1.000% 3/1 0.0 $133k 67k 1.99
Tribune Co New Cl A 0.0 $660k 16k 40.79
Gladstone Ld (LAND) 0.0 $160k 14k 11.68
West 0.0 $5.3M 226k 23.32
Sotherly Hotels (SOHO) 0.0 $99k 15k 6.78
Ofg Ban (OFG) 0.0 $731k 73k 10.00
Charter Fin. 0.0 $2.6M 145k 18.00
Tetraphase Pharmaceuticals 0.0 $120k 17k 7.14
Five Oaks Investment 0.0 $149k 31k 4.87
Epizyme 0.0 $222k 15k 15.09
Fossil (FOSL) 0.0 $169k 16k 10.36
Pacific Ethanol 0.0 $126k 20k 6.27
Insys Therapeutics 0.0 $1.6M 129k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 44k 31.60
Ambac Finl (AMBC) 0.0 $415k 24k 17.35
Tg Therapeutics (TGTX) 0.0 $148k 15k 10.04
Sprint 0.0 $1.4M 176k 8.21
News Corp Class B cos (NWS) 0.0 $3.1M 218k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $22M 493k 43.60
Taylor Morrison Hom (TMHC) 0.0 $215k 9.0k 23.96
Hd Supply 0.0 $2.6M 86k 30.63
Banc Of California (BANC) 0.0 $590k 28k 21.48
Esperion Therapeutics (ESPR) 0.0 $3.8M 82k 46.28
Portola Pharmaceuticals 0.0 $1.3M 23k 56.15
Cdw (CDW) 0.0 $3.7M 59k 62.54
Chimerix (CMRX) 0.0 $760k 139k 5.45
Ellington Residential Mortga reit (EARN) 0.0 $165k 11k 14.65
Nanostring Technologies (NSTGQ) 0.0 $2.2M 134k 16.54
Aratana Therapeutics 0.0 $98k 14k 7.26
Biotelemetry 0.0 $8.8M 263k 33.45
Spirit Realty reit 0.0 $1.6M 221k 7.41
Gogo (GOGO) 0.0 $288k 25k 11.53
Control4 0.0 $2.1M 108k 19.61
Dean Foods Company 0.0 $1.0M 61k 17.01
Premier (PINC) 0.0 $540k 15k 35.97
Leidos Holdings (LDOS) 0.0 $2.3M 45k 51.70
Science App Int'l (SAIC) 0.0 $1.5M 21k 69.42
Intrexon 0.0 $567k 24k 24.09
Jones Energy Inc A 0.0 $84k 52k 1.60
Physicians Realty Trust 0.0 $1.2M 58k 20.14
Independence Realty Trust In (IRT) 0.0 $221k 22k 9.87
Straight Path Communic Cl B 0.0 $1.7M 9.3k 179.69
Fireeye 0.0 $717k 47k 15.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 67k 22.57
Ucp Inc-cl A 0.0 $134k 12k 10.97
Qumu 0.0 $61k 21k 2.94
Sterling Bancorp 0.0 $949k 41k 23.25
Covisint 0.0 $116k 47k 2.45
Clubcorp Hldgs 0.0 $145k 11k 13.09
Pattern Energy 0.0 $327k 14k 23.87
Enzymotec 0.0 $714k 274k 2.60
Noble Corp Plc equity 0.0 $475k 131k 3.62
Columbia Ppty Tr 0.0 $842k 38k 22.39
Advaxis 0.0 $294k 45k 6.49
Catchmark Timber Tr Inc cl a 0.0 $21M 1.8M 11.37
Ftd Cos 0.0 $272k 14k 20.04
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 101k 37.67
Barracuda Networks 0.0 $8.4M 363k 23.06
Twitter 0.0 $5.6M 312k 17.87
Antero Res (AR) 0.0 $494k 23k 21.63
Ashford Hospitality Prime In 0.0 $368k 36k 10.29
Graham Hldgs (GHC) 0.0 $1.4M 2.3k 599.57
Essent (ESNT) 0.0 $27M 727k 37.14
Extended Stay America 0.0 $6.5M 336k 19.36
Hmh Holdings 0.0 $376k 31k 12.29
Brixmor Prty (BRX) 0.0 $1.4M 76k 17.88
Qts Realty Trust 0.0 $1.4M 26k 52.34
Container Store (TCS) 0.0 $97k 16k 5.93
Commscope Hldg (COMM) 0.0 $2.2M 59k 38.03
Aerie Pharmaceuticals 0.0 $12M 231k 52.55
Karyopharm Therapeutics (KPTI) 0.0 $126k 14k 9.07
Prudential Ban 0.0 $364k 20k 18.15
Oxford Immunotec Global 0.0 $13M 774k 16.82
Veracyte (VCYT) 0.0 $179k 22k 8.33
Santander Consumer Usa 0.0 $27M 2.1M 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $17M 325k 53.50
Amc Entmt Hldgs Inc Cl A 0.0 $328k 14k 22.72
Gastar Exploration 0.0 $37k 41k 0.91
La Jolla Pharmaceuticl Com Par 0.0 $296k 10k 29.73
Safeguard Scientifics In conv bnd 0.0 $9.7M 9.9M 0.98
Retrophin 0.0 $6.7M 345k 19.39
A10 Networks (ATEN) 0.0 $177k 21k 8.42
Achaogen 0.0 $22M 1.0M 21.73
Kate Spade & Co 0.0 $3.6M 193k 18.49
Q2 Holdings (QTWO) 0.0 $1.3M 35k 36.94
Versartis 0.0 $579k 33k 17.46
Endo International 0.0 $917k 82k 11.17
New Media Inv Grp 0.0 $487k 36k 13.47
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Heron Therapeutics (HRTX) 0.0 $144k 10k 13.81
Trevena 0.0 $464k 202k 2.30
Tesla Motors Inc bond 0.0 $5.4M 4.7M 1.15
Tesla Motors Inc bond 0.0 $2.2M 1.9M 1.16
Glycomimetics (GLYC) 0.0 $15M 1.4M 11.16
Cara Therapeutics (CARA) 0.0 $7.3M 473k 15.39
Varonis Sys (VRNS) 0.0 $1.2M 33k 37.20
Platform Specialty Prods Cor 0.0 $1.1M 85k 12.68
Ep Energy 0.0 $187k 51k 3.67
Stock Yards Ban (SYBT) 0.0 $1.0M 26k 38.90
Intra Cellular Therapies (ITCI) 0.0 $176k 14k 12.45
Eleven Biotherapeutics 0.0 $83k 53k 1.57
2u 0.0 $3.0M 65k 46.93
Genocea Biosciences 0.0 $187k 36k 5.21
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 51k 78.89
Ignyta 0.0 $3.1M 299k 10.35
Union Bankshares Corporation 0.0 $19M 552k 33.90
Bluerock Residential Growth Re 0.0 $286k 22k 12.90
Investors Ban 0.0 $2.1M 154k 13.36
Arcbest (ARCB) 0.0 $216k 11k 20.63
Lands' End (LE) 0.0 $210k 14k 14.93
Finjan Holdings 0.0 $52k 16k 3.28
Applied Genetic Technol Corp C 0.0 $969k 190k 5.10
Salesforce.com Inc conv 0.0 $92k 71k 1.30
Now (DNOW) 0.0 $947k 59k 16.08
Navient Corporation equity (NAVI) 0.0 $9.1M 544k 16.65
Weatherford Intl Plc ord 0.0 $1.5M 384k 3.87
Rayonier Advanced Matls (RYAM) 0.0 $405k 26k 15.72
Time 0.0 $570k 40k 14.35
Inovio Pharmaceuticals 0.0 $80k 10k 7.84
La Quinta Holdings 0.0 $224k 15k 14.80
South State Corporation (SSB) 0.0 $7.3M 86k 85.70
Zoe's Kitchen 0.0 $3.6M 307k 11.91
Bear State Financial 0.0 $144k 15k 9.44
Xcerra 0.0 $199k 20k 9.78
Jd (JD) 0.0 $1.1M 28k 39.22
Arista Networks (ANET) 0.0 $2.1M 14k 149.76
Geo Group Inc/the reit (GEO) 0.0 $2.1M 72k 29.56
Timkensteel (MTUS) 0.0 $535k 35k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 408k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $15M 2.7M 5.40
Caretrust Reit (CTRE) 0.0 $357k 19k 18.52
Gopro (GPRO) 0.0 $183k 23k 8.14
Spok Holdings (SPOK) 0.0 $252k 14k 17.67
Mobileiron 0.0 $61k 10k 6.02
Priceline Grp Inc note 0.350% 6/1 0.0 $235k 160k 1.47
Truecar (TRUE) 0.0 $962k 48k 19.93
Biolife Solutions (BLFS) 0.0 $40k 17k 2.37
Belmond 0.0 $327k 25k 13.32
Ardelyx (ARDX) 0.0 $5.2M 1.0M 5.10
Alder Biopharmaceuticals 0.0 $11M 986k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $3.5M 265k 13.02
Paycom Software (PAYC) 0.0 $4.5M 66k 68.41
Vital Therapies 0.0 $51k 18k 2.88
Connectone Banc (CNOB) 0.0 $516k 23k 22.57
Trinseo S A 0.0 $620k 9.0k 68.70
Gaslog Partners 0.0 $596k 26k 22.66
Sun Bancorp Inc New Jers 0.0 $225k 9.1k 24.61
Kite Rlty Group Tr (KRG) 0.0 $332k 18k 18.93
Actua Corporation 0.0 $180k 13k 14.06
Vectrus (VVX) 0.0 $839k 26k 32.32
Mobileye 0.0 $477k 7.6k 62.75
Cdk Global Inc equities 0.0 $5.1M 83k 62.06
Healthequity (HQY) 0.0 $984k 20k 49.85
Monogram Residential Trust 0.0 $25M 2.6M 9.71
Terraform Power 0.0 $154k 13k 11.99
Horizon Pharma 0.0 $2.4M 204k 11.87
Eldorado Resorts 0.0 $581k 29k 20.00
Otonomy 0.0 $15M 777k 18.85
Advanced Drain Sys Inc Del (WMS) 0.0 $322k 16k 20.13
Spark Energy Inc-class A 0.0 $871k 46k 18.80
Minerva Neurosciences 0.0 $17M 1.9M 8.85
Energy Focus 0.0 $54k 21k 2.63
New Residential Investment (RITM) 0.0 $1.6M 106k 15.56
Bio-techne Corporation (TECH) 0.0 $1.9M 16k 117.50
Pra (PRAA) 0.0 $17M 452k 37.90
Travelport Worldwide 0.0 $12M 889k 13.76
Dynavax Technologies (DVAX) 0.0 $348k 36k 9.64
Vwr Corp cash securities 0.0 $27M 819k 33.01
Klx Inc Com $0.01 0.0 $1.1M 22k 49.99
New Senior Inv Grp 0.0 $713k 71k 10.05
Liberty Broadband Corporation (LBRDA) 0.0 $18M 213k 85.79
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 34k 73.57
Boot Barn Hldgs (BOOT) 0.0 $6.6M 938k 7.08
Hubspot (HUBS) 0.0 $309k 4.7k 65.83
Kimball Electronics (KE) 0.0 $366k 20k 18.06
Juno Therapeutics 0.0 $23M 760k 29.89
On Deck Capital 0.0 $86k 18k 4.67
Healthcare Tr Amer Inc cl a 0.0 $1.5M 48k 31.10
New Relic 0.0 $21M 480k 43.01
Outfront Media (OUT) 0.0 $20M 882k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 20k 66.52
Fibrogen (FGEN) 0.0 $26M 806k 32.30
Zayo Group Hldgs 0.0 $471k 15k 30.92
Axalta Coating Sys (AXTA) 0.0 $18M 564k 32.04
Diplomat Pharmacy 0.0 $2.2M 148k 14.80
Great Wastern Ban 0.0 $525k 13k 40.85
Wayfair (W) 0.0 $13M 174k 76.88
Bellicum Pharma 0.0 $1.7M 143k 11.68
Lendingclub 0.0 $6.3M 1.1M 5.51
Coherus Biosciences (CHRS) 0.0 $9.8M 684k 14.35
Nevro (NVRO) 0.0 $1.1M 15k 74.46
Pra Health Sciences 0.0 $27M 353k 75.01
Store Capital Corp reit 0.0 $1.2M 53k 22.45
Tree (TREE) 0.0 $1.4M 7.9k 172.23
Vuzix Corp Com Stk (VUZI) 0.0 $128k 20k 6.53
T Mobile Us Inc conv pfd ser a 0.0 $13M 133k 98.19
Qorvo (QRVO) 0.0 $14M 221k 63.32
Sonus Networ Ord 0.0 $118k 16k 7.45
Momo 0.0 $20M 536k 36.96
Orbital Atk 0.0 $2.5M 25k 98.37
Vistaoutdoor (VSTO) 0.0 $583k 26k 22.50
Inovalon Holdings Inc Cl A 0.0 $218k 17k 13.15
Patriot Transportation Holding 0.0 $5.3M 295k 17.87
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 61k 19.38
Blue Bird Corp (BLBD) 0.0 $26M 1.5M 17.00
Dawson Geophysical (DWSN) 0.0 $176k 45k 3.92
Hrg 0.0 $231k 13k 17.72
Summit Matls Inc cl a (SUM) 0.0 $688k 24k 28.89
Solaredge Technologies (SEDG) 0.0 $234k 12k 20.00
Chimera Investment Corp etf 0.0 $1.6M 87k 18.63
National Commerce 0.0 $15M 377k 39.55
Windstream Holdings 0.0 $657k 169k 3.88
Irsa Propiedades Comerciales 0.0 $6.2M 109k 56.46
Aerojet Rocketdy 0.0 $17M 833k 20.80
Paragon Commercial Corporation 0.0 $12M 224k 52.47
Xbiotech (XBIT) 0.0 $55k 12k 4.72
Gannett 0.0 $403k 46k 8.73
Caleres (CAL) 0.0 $421k 15k 27.79
Tegna (TGNA) 0.0 $873k 61k 14.41
Topbuild (BLD) 0.0 $1.2M 23k 53.06
Gener8 Maritime 0.0 $162k 29k 5.68
Fitbit 0.0 $4.1M 779k 5.31
Nrg Yield 0.0 $410k 23k 17.61
Nrg Yield Inc Cl A New cs 0.0 $174k 10k 17.06
Apple Hospitality Reit (APLE) 0.0 $1.3M 72k 18.71
Essendant 0.0 $317k 21k 14.85
Godaddy Inc cl a (GDDY) 0.0 $322k 7.6k 42.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $742k 40k 18.51
Colliers International Group sub vtg (CIGI) 0.0 $19M 342k 56.45
Babcock & Wilcox Enterprises 0.0 $701k 60k 11.76
Real Ind 0.0 $39k 14k 2.87
Seres Therapeutics (MCRB) 0.0 $5.2M 464k 11.30
Lexicon Pharmaceuticals (LXRX) 0.0 $545k 33k 16.45
Teladoc (TDOC) 0.0 $11M 323k 34.70
Chemours (CC) 0.0 $3.4M 90k 37.93
Evolent Health (EVH) 0.0 $398k 16k 25.34
Fairmount Santrol Holdings 0.0 $54k 14k 3.93
Nii Holdings 0.0 $25k 32k 0.79
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 134k 10.53
Seaspine Holdings 0.0 $483k 42k 11.53
Liberty Global 0.0 $1.5M 67k 21.77
Care Cap Properties 0.0 $2.1M 78k 26.70
Lumentum Hldgs (LITE) 0.0 $1.8M 31k 57.05
Spx Flow 0.0 $440k 12k 36.91
National Western Life (NWLI) 0.0 $552k 1.7k 319.81
First Busey Corp Class A Common (BUSE) 0.0 $513k 18k 29.30
Everi Hldgs (EVRI) 0.0 $210k 29k 7.27
Resource Cap 0.0 $306k 30k 10.18
Mercadolibre Inc note 2.250% 7/0 0.0 $25M 12M 2.05
Calatlantic 0.0 $957k 27k 35.35
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 7.6k 196.97
Global Blood Therapeutics In 0.0 $15M 556k 27.35
Natera (NTRA) 0.0 $1.1M 104k 10.86
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 30k 41.95
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.0M 887k 2.25
Wright Medical Group Rtsn V 0.0 $201k 133k 1.52
Archrock (AROC) 0.0 $538k 47k 11.40
Csw Industrials (CSWI) 0.0 $23M 587k 38.65
Ocean Pwr Technologies Inc Com Par 0.0 $89k 64k 1.39
Sequential Brnds 0.0 $51k 13k 4.01
Northstar Realty Europe 0.0 $1.2M 92k 12.68
Rmr Group Inc cl a (RMR) 0.0 $494k 10k 48.68
Hubbell (HUBB) 0.0 $18M 160k 113.17
First Data 0.0 $1.6M 87k 18.20
Forest City Realty Trust Inc Class A 0.0 $22M 897k 24.17
Pure Storage Inc - Class A (PSTG) 0.0 $17M 1.3M 12.81
Fuelcell Energy 0.0 $91k 74k 1.23
Corenergy Infrastructure Tr 0.0 $399k 12k 33.61
Anavex Life Sciences (AVXL) 0.0 $285k 54k 5.32
Exterran 0.0 $3.0M 113k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $486k 19k 25.11
Avangrid (AGR) 0.0 $770k 17k 44.15
Cytomx Therapeutics (CTMX) 0.0 $3.8M 243k 15.50
Duluth Holdings (DLTH) 0.0 $20M 1.1M 18.21
Onemain Holdings (OMF) 0.0 $505k 21k 24.60
Instructure 0.0 $18M 619k 29.50
Colony Starwood Homes 0.0 $909k 27k 34.32
Aclaris Therapeutics (ACRS) 0.0 $11M 408k 27.12
Myokardia 0.0 $1.8M 141k 13.10
Voyager Therapeutics (VYGR) 0.0 $1.3M 150k 8.96
Innoviva (INVA) 0.0 $3.9M 308k 12.80
Tailored Brands 0.0 $223k 20k 11.16
Workhorse Group Inc ordinary shares 0.0 $100k 27k 3.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $849k 18k 48.51
Editas Medicine (EDIT) 0.0 $25M 1.5M 16.78
Nuvectra 0.0 $1.0M 76k 13.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $41k 25k 1.61
Liberty Media Corp Series C Li 0.0 $881k 24k 36.62
Under Armour Inc Cl C (UA) 0.0 $7.1M 353k 20.16
Liberty Media Corp Del Com Ser 0.0 $569k 16k 35.01
Pinnacle Entertainment 0.0 $22M 1.1M 19.76
Corvus Pharmaceuticals (CRVS) 0.0 $4.2M 345k 12.10
Proteostasis Therapeutics In 0.0 $3.3M 699k 4.68
Senseonics Hldgs (SENS) 0.0 $4.1M 2.3M 1.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 26k 42.00
Spire (SR) 0.0 $1.7M 24k 69.75
Itau Corpbanca american depository receipt 0.0 $393k 30k 13.32
Itt (ITT) 0.0 $1.9M 47k 40.17
California Res Corp 0.0 $266k 31k 8.55
Mgm Growth Properties 0.0 $24M 827k 29.19
Quorum Health 0.0 $197k 48k 4.15
Ingevity (NGVT) 0.0 $19M 327k 57.40
Acacia Communications 0.0 $305k 7.4k 41.49
Atn Intl (ATNI) 0.0 $283k 4.1k 68.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $7.7M 2.9M 2.66
Hertz Global Holdings 0.0 $604k 53k 11.50
Us Foods Hldg Corp call (USFD) 0.0 $414k 15k 27.22
Herc Hldgs (HRI) 0.0 $1.0M 26k 39.33
Integer Hldgs (ITGR) 0.0 $18M 426k 43.25
Cardtronics Plc Shs Cl A 0.0 $22M 670k 32.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $23M 17M 1.36
Axcelis Technologies (ACLS) 0.0 $326k 16k 20.95
Selecta Biosciences 0.0 $4.7M 238k 19.86
Grupo Supervielle S A (SUPV) 0.0 $8.5M 472k 18.08
Harborone Ban 0.0 $22M 1.1M 19.96
Merus N V (MRUS) 0.0 $6.1M 386k 15.85
Comstock Resources (CRK) 0.0 $6.5M 917k 7.07
Triton International 0.0 $690k 21k 33.46
Life Storage Inc reit 0.0 $971k 13k 74.10
Dell Technologies Inc Class V equity 0.0 $5.2M 85k 61.11
Aptevo Therapeutics Inc apvo 0.0 $42k 21k 2.05
Commercehub Inc Com Ser C 0.0 $2.5M 142k 17.44
Firstcash 0.0 $1.3M 22k 58.32
Tivo Corp 0.0 $1.2M 66k 18.64
Washington Prime Group 0.0 $2.8M 336k 8.37
Advansix (ASIX) 0.0 $13M 425k 31.24
Audentes Therapeutics 0.0 $12M 602k 19.13
Commercehub Inc Com Ser A 0.0 $1.2M 69k 17.42
Versum Matls 0.0 $25M 779k 32.50
Donnelley Finl Solutions (DFIN) 0.0 $832k 36k 22.95
Patheon N V 0.0 $5.5M 158k 34.88
Elf Beauty (ELF) 0.0 $14M 523k 27.21
Donnelley R R & Sons Co when issued 0.0 $336k 27k 12.54
Halcon Res 0.0 $69k 15k 4.55
Lsc Communications 0.0 $819k 38k 21.40
Cincinnati Bell 0.0 $570k 29k 19.56
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 122k 21.29
Mtge Invt Corp Com reit 0.0 $856k 46k 18.79
Verso Corp cl a 0.0 $75k 16k 4.72
Parkway 0.0 $501k 22k 22.91
Alcoa (AA) 0.0 $974k 30k 32.65
Ishr Msci Singapore (EWS) 0.0 $203k 8.6k 23.60
Corecivic (CXW) 0.0 $1.6M 57k 27.58
Conyers Pk Acquisition cl a 0.0 $352k 30k 11.79
Sutherland Asset Management reit 0.0 $361k 24k 14.86
Ishares Msci Japan (EWJ) 0.0 $1.4M 27k 53.66
Inseego 0.0 $42k 34k 1.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 32k 33.34
Western New England Ban (WNEB) 0.0 $281k 28k 10.16
Gramercy Property Trust 0.0 $1.1M 36k 29.70
Quality Care Properties 0.0 $839k 46k 18.32
Lamb Weston Hldgs (LW) 0.0 $1.9M 43k 44.05
L3 Technologies 0.0 $24M 143k 167.08
International Seaways (INSW) 0.0 $17M 773k 21.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $24M 911k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $613k 22k 28.23
Drive Shack (DSHK) 0.0 $174k 55k 3.15
Dmc Global (BOOM) 0.0 $287k 22k 13.08
Cowen Group Inc New Cl A 0.0 $203k 13k 16.24
Athene Holding Ltd Cl A 0.0 $735k 15k 49.64
Smith & Wesson Holding Corpora 0.0 $207k 9.3k 22.21
First Us Bancshares (FUSB) 0.0 $269k 24k 11.23
Irhythm Technologies (IRTC) 0.0 $7.6M 178k 42.49
Aquaventure Holdings 0.0 $4.1M 269k 15.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $369k 14k 26.93
Colony Northstar 0.0 $3.2M 228k 14.09
Keane 0.0 $17M 1.1M 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 68k 25.14
Src Energy 0.0 $3.1M 463k 6.73
Xperi 0.0 $1.5M 50k 29.80
Veon 0.0 $799k 204k 3.91
Global Net Lease (GNL) 0.0 $365k 16k 22.22
Meet 0.0 $1.2M 246k 5.05
Axon Enterprise (AXON) 0.0 $3.7M 148k 25.14
Quantum Corp Dlt & Storage (QMCO) 0.0 $97k 12k 7.80
Ardagh Group S A cl a 0.0 $23M 1.0M 22.61
Earthstone Energy 0.0 $14M 1.4M 10.01
National Grid (NGG) 0.0 $438k 7.0k 62.88
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 303k 19.89
Xerox 0.0 $11M 390k 28.73
Cars (CARS) 0.0 $291k 11k 26.65
Adtalem Global Ed (ATGE) 0.0 $766k 20k 37.96
Arena Pharmaceuticals 0.0 $249k 15k 16.87
Okta Inc cl a (OKTA) 0.0 $18M 807k 22.80
Biohaven Pharmaceutical Holding 0.0 $12M 496k 25.00
Tocagen 0.0 $6.7M 555k 12.03
Pcsb Fncl 0.0 $6.4M 375k 17.06
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $15M 1.4M 10.44
Argenx Se (ARGX) 0.0 $8.1M 383k 21.21
Ncs Multistage Holdings 0.0 $25M 1.0M 25.18
Ovid Therapeutics (OVID) 0.0 $3.6M 362k 10.06
Netshoes Cayman 0.0 $26M 1.3M 19.03
Cision Ltd *w exp 06/22/202 0.0 $0 741k 0.00