T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2017

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2544 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $20B 17M 1169.47
Microsoft Corporation (MSFT) 2.9 $18B 205M 85.54
Apple (AAPL) 2.0 $12B 73M 169.23
Facebook Inc cl a (META) 1.9 $12B 66M 176.46
Alphabet Inc Class C cs (GOOG) 1.7 $10B 9.9M 1046.40
priceline.com Incorporated 1.6 $9.8B 5.6M 1737.74
Visa (V) 1.5 $9.4B 83M 114.02
Alibaba Group Holding (BABA) 1.5 $9.1B 53M 172.43
Boeing Company (BA) 1.4 $8.4B 28M 294.91
JPMorgan Chase & Co. (JPM) 1.3 $8.0B 75M 106.94
UnitedHealth (UNH) 1.3 $8.0B 36M 220.46
Becton, Dickinson and (BDX) 1.1 $7.0B 33M 214.06
Alphabet Inc Class A cs (GOOGL) 1.1 $6.7B 6.4M 1053.40
Morgan Stanley (MS) 0.9 $5.8B 112M 52.47
MasterCard Incorporated (MA) 0.9 $5.3B 35M 151.36
Philip Morris International (PM) 0.8 $5.2B 50M 105.65
salesforce (CRM) 0.8 $4.9B 48M 102.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.2B 28M 149.86
Wells Fargo & Company (WFC) 0.7 $4.3B 71M 60.67
Intuitive Surgical (ISRG) 0.7 $4.2B 12M 364.94
Danaher Corporation (DHR) 0.7 $4.2B 45M 92.82
Stryker Corporation (SYK) 0.7 $4.1B 27M 154.84
Intuit (INTU) 0.6 $4.0B 25M 157.78
Fiserv (FI) 0.6 $3.9B 30M 131.13
Roper Industries (ROP) 0.6 $3.9B 15M 259.00
Anthem (ELV) 0.6 $3.8B 17M 225.01
Paypal Holdings (PYPL) 0.6 $3.7B 51M 73.62
CIGNA Corporation 0.6 $3.6B 18M 203.09
TD Ameritrade Holding 0.6 $3.6B 70M 51.13
American Airls (AAL) 0.6 $3.6B 68M 52.03
Tyson Foods (TSN) 0.6 $3.4B 42M 81.07
Tesla Motors (TSLA) 0.6 $3.4B 11M 311.35
Merck & Co (MRK) 0.5 $3.1B 54M 56.27
Netflix (NFLX) 0.5 $3.1B 16M 191.96
Crown Castle Intl (CCI) 0.5 $3.1B 28M 111.01
Broad 0.5 $3.0B 12M 256.90
Aetna 0.5 $3.0B 17M 180.39
Exxon Mobil Corporation (XOM) 0.5 $2.9B 35M 83.64
Marsh & McLennan Companies (MMC) 0.5 $2.9B 35M 81.39
Intercontinental Exchange (ICE) 0.5 $2.9B 41M 70.56
Citigroup (C) 0.5 $2.8B 38M 74.41
Johnson & Johnson (JNJ) 0.4 $2.7B 19M 139.72
Yum! Brands (YUM) 0.4 $2.7B 33M 81.61
Biogen Idec (BIIB) 0.4 $2.7B 8.5M 318.57
Dollar General (DG) 0.4 $2.7B 30M 93.01
State Street Corporation (STT) 0.4 $2.7B 27M 97.61
Verizon Communications (VZ) 0.4 $2.6B 50M 52.93
Fortive (FTV) 0.4 $2.7B 37M 72.35
Red Hat 0.4 $2.6B 22M 120.10
Honeywell International (HON) 0.4 $2.6B 17M 153.36
Fidelity National Information Services (FIS) 0.4 $2.5B 27M 94.09
Alexion Pharmaceuticals 0.4 $2.5B 21M 119.59
Servicenow (NOW) 0.4 $2.5B 20M 130.39
Chubb (CB) 0.4 $2.5B 17M 146.13
Electronic Arts (EA) 0.4 $2.5B 24M 105.06
Workday Inc cl a (WDAY) 0.4 $2.5B 24M 101.74
Willis Towers Watson (WTW) 0.4 $2.4B 16M 150.69
Marriott International (MAR) 0.4 $2.3B 17M 135.73
Thermo Fisher Scientific (TMO) 0.4 $2.3B 12M 189.88
Dowdupont 0.4 $2.3B 32M 71.22
Pfizer (PFE) 0.4 $2.2B 62M 36.22
Symantec Corporation 0.4 $2.2B 79M 28.06
Qualcomm (QCOM) 0.4 $2.2B 34M 64.02
Fifth Third Ban (FITB) 0.4 $2.2B 74M 30.34
Home Depot (HD) 0.3 $2.1B 11M 189.53
Cisco Systems (CSCO) 0.3 $2.2B 57M 38.30
Waste Connections (WCN) 0.3 $2.2B 31M 70.94
Comcast Corporation (CMCSA) 0.3 $2.1B 53M 40.05
American Tower Reit (AMT) 0.3 $2.1B 15M 142.67
Harris Corporation 0.3 $2.1B 15M 141.65
Nextera Energy (NEE) 0.3 $2.0B 13M 156.19
Medtronic (MDT) 0.3 $2.0B 24M 80.75
Wal-Mart Stores (WMT) 0.3 $1.9B 20M 98.75
Hologic (HOLX) 0.3 $1.9B 45M 42.75
Textron (TXT) 0.3 $1.9B 34M 56.59
PNC Financial Services (PNC) 0.3 $1.8B 13M 144.29
Xilinx 0.3 $1.9B 28M 67.42
Agilent Technologies Inc C ommon (A) 0.3 $1.9B 28M 66.97
Microchip Technology (MCHP) 0.3 $1.8B 20M 87.88
Vantiv Inc Cl A 0.3 $1.8B 25M 73.55
Southern Company (SO) 0.3 $1.7B 36M 48.09
CBOE Holdings (CBOE) 0.3 $1.7B 14M 124.59
Johnson Controls International Plc equity (JCI) 0.3 $1.7B 45M 38.11
Pepsi (PEP) 0.3 $1.7B 14M 119.92
Zoetis Inc Cl A (ZTS) 0.3 $1.7B 23M 72.04
U.S. Bancorp (USB) 0.3 $1.6B 30M 53.58
Bank of New York Mellon Corporation (BK) 0.3 $1.6B 30M 53.86
Global Payments (GPN) 0.3 $1.6B 16M 100.24
Humana (HUM) 0.3 $1.6B 6.6M 248.07
Transunion (TRU) 0.3 $1.6B 29M 54.96
Transcanada Corp 0.2 $1.6B 32M 48.64
VMware 0.2 $1.6B 12M 125.32
Alnylam Pharmaceuticals (ALNY) 0.2 $1.6B 12M 127.05
Equifax (EFX) 0.2 $1.5B 13M 117.92
Abbott Laboratories (ABT) 0.2 $1.5B 26M 57.07
Ross Stores (ROST) 0.2 $1.5B 19M 80.25
Occidental Petroleum Corporation (OXY) 0.2 $1.5B 21M 73.66
Texas Instruments Incorporated (TXN) 0.2 $1.5B 14M 104.44
Metropcs Communications (TMUS) 0.2 $1.5B 23M 63.51
Incyte Corporation (INCY) 0.2 $1.4B 15M 94.71
Chevron Corporation (CVX) 0.2 $1.4B 11M 125.19
Illinois Tool Works (ITW) 0.2 $1.4B 8.6M 166.85
Ctrip.com International 0.2 $1.4B 32M 44.10
Teleflex Incorporated (TFX) 0.2 $1.4B 5.8M 248.82
Ball Corporation (BALL) 0.2 $1.4B 38M 37.85
Fox News 0.2 $1.4B 41M 34.12
Progressive Corporation (PGR) 0.2 $1.3B 24M 56.32
Sempra Energy (SRE) 0.2 $1.4B 13M 106.92
Magna Intl Inc cl a (MGA) 0.2 $1.4B 24M 56.67
American International (AIG) 0.2 $1.3B 22M 59.58
Tapestry (TPR) 0.2 $1.3B 30M 44.23
United Parcel Service (UPS) 0.2 $1.3B 11M 119.15
Acuity Brands (AYI) 0.2 $1.3B 7.2M 176.00
Cooper Companies 0.2 $1.2B 5.6M 217.88
Gilead Sciences (GILD) 0.2 $1.2B 17M 71.64
Centene Corporation (CNC) 0.2 $1.2B 12M 100.88
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.2B 23M 53.25
Aramark Hldgs (ARMK) 0.2 $1.2B 28M 42.74
Vulcan Materials Company (VMC) 0.2 $1.2B 9.0M 128.37
International Paper Company (IP) 0.2 $1.1B 20M 57.94
PG&E Corporation (PCG) 0.2 $1.2B 26M 44.83
EOG Resources (EOG) 0.2 $1.2B 11M 107.91
Ss&c Technologies Holding (SSNC) 0.2 $1.2B 29M 40.48
Loews Corporation (L) 0.2 $1.1B 23M 50.03
CVS Caremark Corporation (CVS) 0.2 $1.1B 15M 72.50
Vail Resorts (MTN) 0.2 $1.1B 5.3M 212.47
Sensata Technologies Hldg Bv 0.2 $1.1B 22M 51.11
O'reilly Automotive (ORLY) 0.2 $1.1B 4.5M 240.54
Burlington Stores (BURL) 0.2 $1.1B 8.8M 123.03
Kraft Heinz (KHC) 0.2 $1.1B 15M 77.76
Hilton Worldwide Holdings (HLT) 0.2 $1.1B 14M 79.86
Air Products & Chemicals (APD) 0.2 $1.1B 6.6M 164.08
Hess (HES) 0.2 $1.1B 22M 47.47
Delta Air Lines (DAL) 0.2 $1.0B 18M 56.00
MetLife (MET) 0.2 $1.0B 20M 50.56
stock 0.2 $1.1B 13M 82.84
Sage Therapeutics (SAGE) 0.2 $1.0B 6.3M 164.71
Keysight Technologies (KEYS) 0.2 $1.1B 26M 41.60
Charles Schwab Corporation (SCHW) 0.2 $968M 19M 51.37
Stanley Black & Decker (SWK) 0.2 $995M 5.9M 169.69
Equity Residential (EQR) 0.2 $994M 16M 63.77
PerkinElmer (RVTY) 0.2 $1.0B 14M 73.12
Total (TTE) 0.2 $977M 18M 55.28
IDEX Corporation (IEX) 0.2 $968M 7.3M 131.97
CF Industries Holdings (CF) 0.2 $1.0B 24M 42.54
Bruker Corporation (BRKR) 0.2 $975M 28M 34.32
Ferrari Nv Ord (RACE) 0.2 $987M 9.4M 104.84
Weyerhaeuser Company (WY) 0.1 $945M 27M 35.26
Dr Pepper Snapple 0.1 $950M 9.8M 97.06
Ultimate Software 0.1 $905M 4.1M 218.23
Key (KEY) 0.1 $926M 46M 20.17
Marvell Technology Group 0.1 $902M 42M 21.47
West Pharmaceutical Services (WST) 0.1 $919M 9.3M 98.67
Alkermes (ALKS) 0.1 $901M 17M 54.73
Black Knight 0.1 $898M 20M 44.15
Berkshire Hathaway (BRK.B) 0.1 $866M 4.4M 198.22
CoStar (CSGP) 0.1 $855M 2.9M 296.95
Celgene Corporation 0.1 $854M 8.2M 104.36
Hldgs (UAL) 0.1 $880M 13M 67.40
Perrigo Company (PRGO) 0.1 $858M 9.8M 87.16
Fnf (FNF) 0.1 $892M 23M 39.24
Becton Dickinson & Co pfd shs conv a 0.1 $891M 15M 57.65
McDonald's Corporation (MCD) 0.1 $780M 4.5M 172.12
Bunge 0.1 $810M 12M 67.08
MGM Resorts International. (MGM) 0.1 $779M 23M 33.39
FleetCor Technologies 0.1 $801M 4.2M 192.43
Te Connectivity Ltd for 0.1 $782M 8.2M 95.04
Liberty Global Inc C 0.1 $793M 23M 33.84
News (NWSA) 0.1 $813M 50M 16.21
Tableau Software Inc Cl A 0.1 $824M 12M 69.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $804M 13M 61.48
Atlassian Corp Plc cl a 0.1 $810M 18M 45.52
Xl 0.1 $823M 23M 35.16
Ameriprise Financial (AMP) 0.1 $744M 4.4M 169.47
Walt Disney Company (DIS) 0.1 $710M 6.6M 107.51
General Electric Company 0.1 $739M 42M 17.45
Bristol Myers Squibb (BMY) 0.1 $748M 12M 61.28
Apache Corporation 0.1 $735M 17M 42.22
Kimberly-Clark Corporation (KMB) 0.1 $766M 6.3M 120.66
Royal Caribbean Cruises (RCL) 0.1 $719M 6.0M 119.28
Sherwin-Williams Company (SHW) 0.1 $710M 1.7M 410.04
Applied Materials (AMAT) 0.1 $754M 15M 51.12
C.H. Robinson Worldwide (CHRW) 0.1 $721M 8.1M 89.09
Concho Resources 0.1 $726M 4.8M 150.22
American Water Works (AWK) 0.1 $750M 8.2M 91.49
Franco-Nevada Corporation (FNV) 0.1 $753M 9.4M 80.07
Fortune Brands (FBIN) 0.1 $746M 11M 68.44
Xylem (XYL) 0.1 $719M 11M 68.20
Bwx Technologies (BWXT) 0.1 $738M 12M 60.49
Csra 0.1 $768M 26M 29.92
Nextera Energy Inc unit 09/01/2019 0.1 $719M 13M 56.96
Bank of America Corporation (BAC) 0.1 $697M 24M 29.52
IAC/InterActive 0.1 $686M 5.6M 122.28
At&t (T) 0.1 $699M 18M 38.88
Nike (NKE) 0.1 $664M 11M 62.55
Procter & Gamble Company (PG) 0.1 $649M 7.1M 91.88
United Technologies Corporation 0.1 $702M 5.5M 127.57
Henry Schein (HSIC) 0.1 $657M 9.4M 69.88
Illumina (ILMN) 0.1 $680M 3.1M 218.49
Baidu (BIDU) 0.1 $694M 3.0M 234.21
Alaska Air (ALK) 0.1 $665M 9.0M 73.51
Rayonier (RYN) 0.1 $694M 22M 31.63
Prologis (PLD) 0.1 $682M 11M 64.51
Dunkin' Brands Group 0.1 $693M 11M 64.47
Guidewire Software (GWRE) 0.1 $707M 9.5M 74.26
Mondelez Int (MDLZ) 0.1 $662M 16M 42.80
Abbvie (ABBV) 0.1 $675M 7.0M 96.71
L Brands 0.1 $674M 11M 60.22
Eversource Energy (ES) 0.1 $708M 11M 63.18
Shopify Inc cl a (SHOP) 0.1 $708M 7.0M 101.04
RPM International (RPM) 0.1 $620M 12M 52.42
Coherent 0.1 $635M 2.3M 282.22
NiSource (NI) 0.1 $627M 24M 25.67
GlaxoSmithKline 0.1 $588M 17M 35.47
American Electric Power Company (AEP) 0.1 $604M 8.2M 73.57
Canadian Natural Resources (CNQ) 0.1 $642M 18M 35.72
Accenture (ACN) 0.1 $592M 3.9M 153.09
Westar Energy 0.1 $642M 12M 52.80
Verisk Analytics (VRSK) 0.1 $618M 6.4M 96.00
Southwest Airlines (LUV) 0.1 $638M 9.7M 65.45
EQT Corporation (EQT) 0.1 $603M 11M 56.92
Vodafone Group New Adr F (VOD) 0.1 $602M 19M 31.90
Catalent 0.1 $625M 15M 41.08
Synchrony Financial (SYF) 0.1 $636M 17M 38.61
Equinix (EQIX) 0.1 $639M 1.4M 453.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $604M 1.8M 335.96
Valvoline Inc Common (VVV) 0.1 $644M 26M 25.06
Altaba 0.1 $599M 8.6M 69.85
Northern Trust Corporation (NTRS) 0.1 $575M 5.8M 99.89
Coca-Cola Company (KO) 0.1 $527M 12M 45.88
Shire 0.1 $531M 3.4M 155.12
Stericycle (SRCL) 0.1 $575M 8.5M 67.99
AvalonBay Communities (AVB) 0.1 $584M 3.3M 178.41
Webster Financial Corporation (WBS) 0.1 $525M 9.4M 56.16
DTE Energy Company (DTE) 0.1 $584M 5.3M 109.46
Dex (DXCM) 0.1 $573M 10M 57.39
CoreLogic 0.1 $528M 11M 46.21
Mednax (MD) 0.1 $530M 9.9M 53.44
Regency Centers Corporation (REG) 0.1 $554M 8.0M 69.18
Asml Holding (ASML) 0.1 $536M 3.1M 173.82
Cable One (CABO) 0.1 $553M 786k 703.35
Envision Healthcare 0.1 $567M 16M 34.56
Archer Daniels Midland Company (ADM) 0.1 $493M 12M 40.08
Newmont Mining Corporation (NEM) 0.1 $505M 14M 37.52
Nucor Corporation (NUE) 0.1 $493M 7.7M 63.58
Intel Corporation (INTC) 0.1 $521M 11M 46.16
Las Vegas Sands (LVS) 0.1 $488M 7.0M 69.49
Emerson Electric (EMR) 0.1 $495M 7.1M 69.69
AstraZeneca (AZN) 0.1 $507M 15M 34.70
Casey's General Stores (CASY) 0.1 $509M 4.5M 111.94
Gartner (IT) 0.1 $473M 3.8M 123.15
Amgen (AMGN) 0.1 $467M 2.7M 173.90
Canadian Pacific Railway 0.1 $489M 2.7M 182.97
Exelon Corporation (EXC) 0.1 $519M 13M 39.41
Msci (MSCI) 0.1 $476M 3.8M 126.54
Neurocrine Biosciences (NBIX) 0.1 $491M 6.3M 77.59
Kansas City Southern 0.1 $488M 4.6M 105.22
Simon Property (SPG) 0.1 $492M 2.9M 171.74
Colfax Corporation 0.1 $471M 12M 39.62
First Republic Bank/san F (FRCB) 0.1 $481M 5.5M 86.64
Marathon Petroleum Corp (MPC) 0.1 $518M 7.9M 65.98
Caesars Entertainment 0.1 $508M 40M 12.65
Grifols S A Sponsored Adr R (GRFS) 0.1 $505M 22M 22.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $494M 5.3M 94.00
Hd Supply 0.1 $505M 13M 40.03
Bluebird Bio 0.1 $509M 2.9M 178.10
Allegion Plc equity (ALLE) 0.1 $513M 6.5M 79.56
Dentsply Sirona (XRAY) 0.1 $467M 7.1M 65.83
Adient (ADNT) 0.1 $520M 6.6M 78.70
Andeavor 0.1 $520M 4.5M 114.34
Leucadia National 0.1 $402M 15M 26.49
SLM Corporation (SLM) 0.1 $425M 38M 11.30
Seattle Genetics 0.1 $417M 7.8M 53.50
Martin Marietta Materials (MLM) 0.1 $437M 2.0M 221.04
FirstEnergy (FE) 0.1 $407M 13M 30.62
CarMax (KMX) 0.1 $436M 6.8M 64.13
Kohl's Corporation (KSS) 0.1 $414M 7.6M 54.23
Mattel (MAT) 0.1 $455M 30M 15.38
Verisign (VRSN) 0.1 $449M 3.9M 114.44
WellCare Health Plans 0.1 $410M 2.0M 201.11
Service Corporation International (SCI) 0.1 $424M 11M 37.32
MercadoLibre (MELI) 0.1 $421M 1.3M 314.66
Microsemi Corporation 0.1 $444M 8.6M 51.65
Atmos Energy Corporation (ATO) 0.1 $461M 5.4M 85.89
John Bean Technologies Corporation (JBTM) 0.1 $422M 3.8M 110.80
MarketAxess Holdings (MKTX) 0.1 $422M 2.1M 201.75
athenahealth 0.1 $460M 3.5M 133.04
Lennox International (LII) 0.1 $452M 2.2M 208.26
Molina Healthcare (MOH) 0.1 $414M 5.4M 76.68
Valmont Industries (VMI) 0.1 $451M 2.7M 165.85
TreeHouse Foods (THS) 0.1 $416M 8.4M 49.46
KAR Auction Services (KAR) 0.1 $410M 8.1M 50.51
Insmed (INSM) 0.1 $406M 13M 31.18
Hca Holdings (HCA) 0.1 $458M 5.2M 87.84
Ellie Mae 0.1 $431M 4.8M 89.40
Voya Financial (VOYA) 0.1 $428M 8.7M 49.47
Grubhub 0.1 $452M 6.3M 71.80
Servicemaster Global 0.1 $460M 9.0M 51.27
Cdk Global Inc equities 0.1 $406M 5.7M 71.28
Allergan 0.1 $423M 2.6M 163.58
S&p Global (SPGI) 0.1 $421M 2.5M 169.40
Ihs Markit 0.1 $443M 9.8M 45.15
Centennial Resource Developmen cs 0.1 $440M 22M 19.80
Sba Communications Corp (SBAC) 0.1 $437M 2.7M 163.36
Ggp 0.1 $442M 19M 23.39
Brighthouse Finl (BHF) 0.1 $437M 7.5M 58.64
Delphi Automotive Inc international 0.1 $452M 5.3M 84.83
Iqvia Holdings (IQV) 0.1 $404M 4.1M 97.90
Baxter International (BAX) 0.1 $378M 5.9M 64.64
Eli Lilly & Co. (LLY) 0.1 $381M 4.5M 84.46
Lennar Corporation (LEN) 0.1 $369M 5.8M 63.24
Northrop Grumman Corporation (NOC) 0.1 $384M 1.2M 306.91
Public Storage (PSA) 0.1 $380M 1.8M 209.00
Rollins (ROL) 0.1 $385M 8.3M 46.53
Watsco, Incorporated (WSO) 0.1 $353M 2.1M 170.04
SVB Financial (SIVBQ) 0.1 $344M 1.5M 233.77
Analog Devices (ADI) 0.1 $352M 3.9M 89.03
Synopsys (SNPS) 0.1 $399M 4.7M 85.24
Altria (MO) 0.1 $378M 5.3M 71.41
Starbucks Corporation (SBUX) 0.1 $365M 6.3M 57.43
SL Green Realty 0.1 $394M 3.9M 100.93
Toro Company (TTC) 0.1 $352M 5.4M 65.23
Edison International (EIX) 0.1 $355M 5.6M 63.24
Western Alliance Bancorporation (WAL) 0.1 $391M 6.9M 56.62
Douglas Emmett (DEI) 0.1 $379M 9.2M 41.06
Essex Property Trust (ESS) 0.1 $354M 1.5M 241.37
Middleby Corporation (MIDD) 0.1 $395M 2.9M 134.95
Teledyne Technologies Incorporated (TDY) 0.1 $372M 2.1M 181.15
Wabtec Corporation (WAB) 0.1 $363M 4.5M 81.43
National Instruments 0.1 $400M 9.6M 41.63
Select Medical Holdings Corporation (SEM) 0.1 $343M 19M 17.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $394M 10M 38.13
Bankunited (BKU) 0.1 $350M 8.6M 40.72
Acadia Healthcare (ACHC) 0.1 $358M 11M 32.63
Proofpoint 0.1 $372M 4.2M 88.81
Diamondback Energy (FANG) 0.1 $352M 2.8M 126.25
Wix (WIX) 0.1 $381M 6.6M 57.55
Liberty Ventures - Ser A 0.1 $395M 7.3M 54.24
Liberty Expedia Holdings ser a 0.1 $373M 8.4M 44.33
Maxar Technologies 0.1 $359M 5.6M 64.32
Cargurus (CARG) 0.1 $374M 13M 28.64
NRG Energy (NRG) 0.1 $319M 11M 28.48
Signature Bank (SBNY) 0.1 $337M 2.5M 137.26
American Express Company (AXP) 0.1 $312M 3.1M 99.31
Caterpillar (CAT) 0.1 $293M 1.9M 157.58
Costco Wholesale Corporation (COST) 0.1 $314M 1.7M 186.12
CSX Corporation (CSX) 0.1 $283M 5.1M 55.01
3M Company (MMM) 0.1 $310M 1.3M 235.37
IDEXX Laboratories (IDXX) 0.1 $323M 2.1M 156.38
NVIDIA Corporation (NVDA) 0.1 $301M 1.6M 193.50
Union Pacific Corporation (UNP) 0.1 $335M 2.5M 134.10
Rockwell Collins 0.1 $293M 2.2M 135.62
Kroger (KR) 0.1 $335M 12M 27.45
Murphy Oil Corporation (MUR) 0.1 $317M 10M 31.05
Lowe's Companies (LOW) 0.1 $297M 3.2M 92.94
Cintas Corporation (CTAS) 0.1 $291M 1.9M 155.83
AutoZone (AZO) 0.1 $317M 445k 711.37
Vornado Realty Trust (VNO) 0.1 $308M 3.9M 78.18
ConAgra Foods (CAG) 0.1 $286M 7.6M 37.67
Gra (GGG) 0.1 $314M 6.9M 45.22
Constellation Brands (STZ) 0.1 $320M 1.4M 228.57
Activision Blizzard 0.1 $318M 5.0M 63.32
Align Technology (ALGN) 0.1 $303M 1.4M 222.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $328M 1.5M 223.66
Credicorp (BAP) 0.1 $323M 1.6M 207.43
KLA-Tencor Corporation (KLAC) 0.1 $316M 3.0M 105.07
PS Business Parks 0.1 $299M 2.4M 125.09
PriceSmart (PSMT) 0.1 $328M 3.8M 86.10
RBC Bearings Incorporated (RBC) 0.1 $315M 2.5M 126.40
Macerich Company (MAC) 0.1 $296M 4.5M 65.68
Descartes Sys Grp (DSGX) 0.1 $313M 11M 28.41
Camden Property Trust (CPT) 0.1 $312M 3.4M 92.06
Expedia (EXPE) 0.1 $311M 2.6M 119.77
Matador Resources (MTDR) 0.1 $294M 9.4M 31.13
Tesaro 0.1 $300M 3.6M 82.87
REPCOM cla 0.1 $289M 2.6M 113.06
Twenty-first Century Fox 0.1 $293M 8.5M 34.53
Sprouts Fmrs Mkt (SFM) 0.1 $286M 12M 24.35
One Gas (OGS) 0.1 $335M 4.6M 73.26
Pentair cs (PNR) 0.1 $329M 4.7M 70.62
Equity Commonwealth (EQC) 0.1 $286M 9.4M 30.51
Michaels Cos Inc/the 0.1 $326M 14M 24.19
Dct Industrial Trust Inc reit usd.01 0.1 $296M 5.0M 58.78
Edgewell Pers Care (EPC) 0.1 $288M 4.8M 59.39
Lumentum Hldgs (LITE) 0.1 $314M 6.4M 48.90
Coupa Software 0.1 $291M 9.3M 31.22
BP (BP) 0.0 $241M 5.7M 42.03
FedEx Corporation (FDX) 0.0 $265M 1.1M 249.54
Via 0.0 $221M 7.2M 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $216M 2.4M 89.17
Regeneron Pharmaceuticals (REGN) 0.0 $267M 710k 375.96
Carnival Corporation (CCL) 0.0 $216M 3.3M 66.37
PPG Industries (PPG) 0.0 $237M 2.0M 116.82
Healthcare Realty Trust Incorporated 0.0 $270M 8.4M 32.12
Raytheon Company 0.0 $232M 1.2M 187.85
Colgate-Palmolive Company (CL) 0.0 $251M 3.3M 75.45
International Business Machines (IBM) 0.0 $230M 1.5M 153.42
Praxair 0.0 $234M 1.5M 154.68
Royal Dutch Shell 0.0 $232M 3.4M 68.29
Schlumberger (SLB) 0.0 $231M 3.4M 67.39
White Mountains Insurance Gp (WTM) 0.0 $235M 276k 851.28
Pool Corporation (POOL) 0.0 $269M 2.1M 129.65
Oracle Corporation (ORCL) 0.0 $250M 5.3M 47.28
Paccar (PCAR) 0.0 $227M 3.2M 71.08
CNA Financial Corporation (CNA) 0.0 $277M 5.2M 53.05
Landstar System (LSTR) 0.0 $259M 2.5M 104.10
Texas Capital Bancshares (TCBI) 0.0 $258M 2.9M 88.90
Entergy Corporation (ETR) 0.0 $245M 3.0M 81.39
Banco Santander-Chile (BSAC) 0.0 $263M 8.4M 31.27
Littelfuse (LFUS) 0.0 $216M 1.1M 197.82
Prosperity Bancshares (PB) 0.0 $227M 3.2M 70.07
American Campus Communities 0.0 $244M 6.0M 41.03
Exelixis (EXEL) 0.0 $273M 9.0M 30.40
Kilroy Realty Corporation (KRC) 0.0 $247M 3.3M 74.65
Mobile Mini 0.0 $252M 7.3M 34.50
Flowserve Corporation (FLS) 0.0 $231M 5.5M 42.13
Old Dominion Freight Line (ODFL) 0.0 $273M 2.1M 131.55
EastGroup Properties (EGP) 0.0 $256M 2.9M 88.38
Home BancShares (HOMB) 0.0 $271M 12M 23.25
Flowers Foods (FLO) 0.0 $223M 12M 19.31
PNM Resources (TXNM) 0.0 $261M 6.4M 40.45
Alexandria Real Estate Equities (ARE) 0.0 $230M 1.8M 130.59
Boston Properties (BXP) 0.0 $251M 1.9M 130.03
Ironwood Pharmaceuticals (IRWD) 0.0 $268M 18M 14.99
Terreno Realty Corporation (TRNO) 0.0 $228M 6.5M 35.06
Pvh Corporation (PVH) 0.0 $263M 1.9M 137.21
Post Holdings Inc Common (POST) 0.0 $222M 2.8M 79.23
Popular (BPOP) 0.0 $252M 7.1M 35.49
Prothena (PRTA) 0.0 $229M 6.1M 37.49
Liberty Global Inc Com Ser A 0.0 $263M 7.3M 35.84
Veeva Sys Inc cl a (VEEV) 0.0 $223M 4.0M 55.28
58 Com Inc spon adr rep a 0.0 $252M 3.5M 71.57
Ally Financial (ALLY) 0.0 $233M 8.0M 29.16
Halyard Health 0.0 $242M 5.2M 46.18
Zillow Group Inc Cl A (ZG) 0.0 $231M 5.7M 40.74
Urban Edge Pptys (UE) 0.0 $264M 10M 25.49
Firstservice Corp New Sub Vtg 0.0 $257M 3.7M 69.92
Blueprint Medicines (BPMC) 0.0 $250M 3.3M 75.41
Wright Medical Group Nv 0.0 $230M 10M 22.20
Hewlett Packard Enterprise (HPE) 0.0 $234M 16M 14.36
Novanta (NOVT) 0.0 $220M 4.4M 50.00
Ashland (ASH) 0.0 $225M 3.2M 71.20
Dte Energy Co conv p 0.0 $260M 4.8M 54.50
Rh (RH) 0.0 $219M 2.5M 86.21
Bioverativ Inc Com equity 0.0 $274M 5.1M 53.92
Gardner Denver Hldgs 0.0 $218M 6.4M 33.93
Time Warner 0.0 $173M 1.9M 91.47
BlackRock 0.0 $180M 351k 513.71
Goldman Sachs (GS) 0.0 $171M 673k 254.76
Expeditors International of Washington (EXPD) 0.0 $188M 2.9M 64.69
Brown & Brown (BRO) 0.0 $200M 3.9M 51.46
Franklin Resources (BEN) 0.0 $160M 3.7M 43.33
Host Hotels & Resorts (HST) 0.0 $156M 7.9M 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $192M 1.7M 114.98
Noble Energy 0.0 $205M 7.0M 29.14
SYSCO Corporation (SYY) 0.0 $192M 3.2M 60.73
Adobe Systems Incorporated (ADBE) 0.0 $162M 926k 175.24
Automatic Data Processing (ADP) 0.0 $195M 1.7M 117.19
Tiffany & Co. 0.0 $182M 1.8M 103.95
McKesson Corporation (MCK) 0.0 $158M 1.0M 155.95
General Mills (GIS) 0.0 $208M 3.5M 59.29
Royal Dutch Shell 0.0 $189M 2.8M 66.71
Ford Motor Company (F) 0.0 $173M 14M 12.49
Lazard Ltd-cl A shs a 0.0 $189M 3.6M 52.50
TJX Companies (TJX) 0.0 $187M 2.4M 76.46
Kellogg Company (K) 0.0 $210M 3.1M 67.98
Beacon Roofing Supply (BECN) 0.0 $175M 2.7M 63.76
HDFC Bank (HDB) 0.0 $160M 1.6M 101.67
Zimmer Holdings (ZBH) 0.0 $200M 1.7M 120.67
Radian (RDN) 0.0 $203M 9.9M 20.61
NetEase (NTES) 0.0 $162M 471k 345.07
Micron Technology (MU) 0.0 $187M 4.6M 41.12
Enterprise Products Partners (EPD) 0.0 $184M 6.9M 26.51
ESCO Technologies (ESE) 0.0 $204M 3.4M 60.25
Sun Life Financial (SLF) 0.0 $179M 4.3M 41.41
TowneBank (TOWN) 0.0 $172M 5.6M 30.75
Armstrong World Industries (AWI) 0.0 $194M 3.2M 60.55
Core-Mark Holding Company 0.0 $166M 5.3M 31.58
Boston Beer Company (SAM) 0.0 $195M 1.0M 191.10
Cal-Maine Foods (CALM) 0.0 $212M 4.8M 44.45
Chesapeake Utilities Corporation (CPK) 0.0 $159M 2.0M 78.55
Chart Industries (GTLS) 0.0 $190M 4.0M 46.86
Pinnacle Financial Partners (PNFP) 0.0 $156M 2.4M 66.30
Southern Copper Corporation (SCCO) 0.0 $190M 4.0M 47.45
Sunstone Hotel Investors (SHO) 0.0 $188M 11M 16.53
KMG Chemicals 0.0 $163M 2.5M 66.08
Federal Realty Inv. Trust 0.0 $202M 1.5M 132.81
Columbia Banking System (COLB) 0.0 $171M 3.9M 43.44
Kimco Realty Corporation (KIM) 0.0 $168M 9.2M 18.15
Consumer Discretionary SPDR (XLY) 0.0 $209M 2.1M 98.71
Acadia Realty Trust (AKR) 0.0 $204M 7.5M 27.36
KKR & Co 0.0 $159M 7.5M 21.06
RealPage 0.0 $195M 4.4M 44.30
Capitol Federal Financial (CFFN) 0.0 $160M 12M 13.41
Tripadvisor (TRIP) 0.0 $155M 4.5M 34.46
Express Scripts Holding 0.0 $164M 2.2M 74.64
Aon 0.0 $167M 1.2M 134.00
Puma Biotechnology (PBYI) 0.0 $195M 2.0M 98.85
Grupo Fin Santander adr b 0.0 $204M 28M 7.31
Realogy Hldgs (HOUS) 0.0 $215M 8.1M 26.50
Tri Pointe Homes (TPH) 0.0 $164M 9.2M 17.92
Pinnacle Foods Inc De 0.0 $186M 3.1M 59.47
Coty Inc Cl A (COTY) 0.0 $207M 10M 19.89
Radius Health 0.0 $199M 6.3M 31.77
Citizens Financial (CFG) 0.0 $158M 3.8M 41.98
Walgreen Boots Alliance 0.0 $178M 2.5M 72.62
Paramount Group Inc reit (PGRE) 0.0 $171M 11M 15.85
Spark Therapeutics 0.0 $212M 4.1M 51.42
American Tower Corp cnv p 0.0 $177M 1.4M 125.06
Nomad Foods (NOMD) 0.0 $172M 10M 16.91
Livanova Plc Ord (LIVN) 0.0 $162M 2.0M 79.92
Match 0.0 $163M 5.2M 31.31
Siteone Landscape Supply (SITE) 0.0 $165M 2.2M 76.70
Yum China Holdings (YUMC) 0.0 $200M 5.0M 40.02
Jbg Smith Properties (JBGS) 0.0 $187M 5.4M 34.73
Caesars Entmt Corp note 5.000%10/0 0.0 $210M 108M 1.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $169M 13M 13.33
America Movil Sab De Cv spon adr l 0.0 $98M 5.7M 17.15
Infosys Technologies (INFY) 0.0 $128M 7.9M 16.22
Tenaris (TS) 0.0 $102M 3.2M 31.86
Corning Incorporated (GLW) 0.0 $112M 3.5M 31.99
Denny's Corporation (DENN) 0.0 $131M 9.9M 13.24
Seacor Holdings 0.0 $115M 2.5M 46.22
Cme (CME) 0.0 $136M 934k 146.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $146M 112k 1299.36
Safety Insurance (SAFT) 0.0 $97M 1.2M 80.40
DST Systems 0.0 $119M 1.9M 62.07
Devon Energy Corporation (DVN) 0.0 $136M 3.3M 41.40
Ecolab (ECL) 0.0 $94M 700k 134.18
Clean Harbors (CLH) 0.0 $113M 2.1M 54.20
Cardinal Health (CAH) 0.0 $119M 1.9M 61.27
Cameco Corporation (CCJ) 0.0 $125M 14M 9.23
Lumber Liquidators Holdings 0.0 $104M 3.3M 31.39
Boston Scientific Corporation (BSX) 0.0 $116M 4.7M 24.79
Jack in the Box (JACK) 0.0 $101M 1.0M 98.11
Western Digital (WDC) 0.0 $133M 1.7M 79.53
Entegris (ENTG) 0.0 $118M 3.9M 30.45
DaVita (DVA) 0.0 $134M 1.9M 72.25
Mettler-Toledo International (MTD) 0.0 $120M 194k 619.52
Mohawk Industries (MHK) 0.0 $96M 346k 275.90
AVX Corporation 0.0 $109M 6.3M 17.30
Universal Health Services (UHS) 0.0 $117M 1.0M 113.35
Barnes 0.0 $106M 1.7M 63.27
CenturyLink 0.0 $126M 7.5M 16.68
Sonic Corporation 0.0 $135M 4.9M 27.48
Integrated Device Technology 0.0 $111M 3.7M 29.73
AGCO Corporation (AGCO) 0.0 $95M 1.3M 71.43
Lockheed Martin Corporation (LMT) 0.0 $139M 433k 321.05
Capital One Financial (COF) 0.0 $115M 1.2M 99.58
ConocoPhillips (COP) 0.0 $115M 2.1M 54.89
Deere & Company (DE) 0.0 $97M 617k 156.51
Halliburton Company (HAL) 0.0 $110M 2.2M 48.87
Patterson Companies (PDCO) 0.0 $152M 4.2M 36.13
General Dynamics Corporation (GD) 0.0 $99M 484k 203.45
ProAssurance Corporation (PRA) 0.0 $101M 1.8M 57.15
Omni (OMC) 0.0 $112M 1.5M 72.83
Strayer Education 0.0 $133M 1.5M 89.58
East West Ban (EWBC) 0.0 $149M 2.5M 60.83
Pioneer Natural Resources 0.0 $111M 642k 172.85
Southwest Gas Corporation (SWX) 0.0 $131M 1.6M 80.48
Invesco (IVZ) 0.0 $108M 3.0M 36.54
Estee Lauder Companies (EL) 0.0 $130M 1.0M 127.24
Steel Dynamics (STLD) 0.0 $103M 2.4M 43.13
Lam Research Corporation 0.0 $96M 519k 184.07
Minerals Technologies (MTX) 0.0 $153M 2.2M 68.85
PolyOne Corporation 0.0 $99M 2.3M 43.50
Assured Guaranty (AGO) 0.0 $128M 3.8M 33.87
Atrion Corporation (ATRI) 0.0 $145M 230k 630.60
Cedar Shopping Centers 0.0 $96M 16M 6.08
Dril-Quip (DRQ) 0.0 $122M 2.5M 47.70
FMC Corporation (FMC) 0.0 $149M 1.6M 94.66
Infinity Property and Casualty 0.0 $93M 874k 106.00
Moog (MOG.A) 0.0 $137M 1.6M 86.85
Quidel Corporation 0.0 $147M 3.4M 43.35
Red Robin Gourmet Burgers (RRGB) 0.0 $113M 2.0M 56.40
Steven Madden (SHOO) 0.0 $100M 2.1M 46.70
Selective Insurance (SIGI) 0.0 $146M 2.5M 58.70
Sun Hydraulics Corporation 0.0 $93M 1.4M 64.69
Tempur-Pedic International (SGI) 0.0 $153M 2.4M 62.69
Belden (BDC) 0.0 $148M 1.9M 77.17
Capella Education Company 0.0 $95M 1.2M 77.40
California Water Service (CWT) 0.0 $147M 3.2M 45.35
Monro Muffler Brake (MNRO) 0.0 $113M 2.0M 56.95
Nektar Therapeutics 0.0 $111M 1.9M 59.72
Hanover Insurance (THG) 0.0 $115M 1.1M 108.08
A. O. Smith Corporation (AOS) 0.0 $101M 1.6M 61.28
Church & Dwight (CHD) 0.0 $127M 2.5M 50.17
Glacier Ban (GBCI) 0.0 $93M 2.4M 39.39
Healthcare Services (HCSG) 0.0 $134M 2.5M 52.72
McCormick & Company, Incorporated (MKC) 0.0 $127M 1.2M 101.91
Rockwell Automation (ROK) 0.0 $101M 516k 196.35
State Auto Financial 0.0 $108M 3.7M 29.12
WestAmerica Ban (WABC) 0.0 $134M 2.2M 59.55
AZZ Incorporated (AZZ) 0.0 $98M 1.9M 51.10
Triumph (TGI) 0.0 $132M 4.8M 27.20
Brink's Company (BCO) 0.0 $112M 1.4M 78.70
Amicus Therapeutics (FOLD) 0.0 $130M 9.1M 14.39
Financial Select Sector SPDR (XLF) 0.0 $127M 4.5M 27.92
Immunomedics 0.0 $107M 6.6M 16.16
Nxp Semiconductors N V (NXPI) 0.0 $148M 1.3M 117.09
Retail Opportunity Investments 0.0 $106M 5.3M 19.95
Green Dot Corporation (GDOT) 0.0 $124M 2.1M 60.26
Hudson Pacific Properties (HPP) 0.0 $134M 3.9M 34.25
Pebblebrook Hotel Trust (PEB) 0.0 $145M 3.9M 37.17
Pacific Premier Ban 0.0 $111M 2.8M 40.00
CoBiz Financial 0.0 $96M 4.8M 19.99
General Motors Company (GM) 0.0 $134M 3.3M 40.99
TAL Education (TAL) 0.0 $149M 5.0M 29.71
Yandex Nv-a (NBIS) 0.0 $98M 3.0M 32.75
Thermon Group Holdings (THR) 0.0 $97M 4.1M 23.67
Ralph Lauren Corp (RL) 0.0 $146M 1.4M 103.69
Kemper Corp Del (KMPR) 0.0 $150M 2.2M 68.90
Wpx Energy 0.0 $104M 7.4M 14.07
Duke Energy (DUK) 0.0 $105M 1.2M 84.11
Fiesta Restaurant 0.0 $93M 4.9M 19.00
Matson (MATX) 0.0 $100M 3.3M 29.84
Alexander & Baldwin (ALEX) 0.0 $98M 3.5M 27.74
Sarepta Therapeutics (SRPT) 0.0 $104M 1.9M 55.64
Gentherm (THRM) 0.0 $135M 4.3M 31.75
National Bank Hldgsk (NBHC) 0.0 $101M 3.1M 32.43
Palo Alto Networks (PANW) 0.0 $115M 794k 144.94
Hannon Armstrong (HASI) 0.0 $114M 4.7M 24.06
Gw Pharmaceuticals Plc ads 0.0 $132M 997k 132.01
Therapeuticsmd 0.0 $105M 17M 6.04
Acceleron Pharma 0.0 $135M 3.2M 42.44
Franks Intl N V 0.0 $110M 17M 6.65
Agios Pharmaceuticals (AGIO) 0.0 $104M 1.8M 57.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $109M 4.3M 25.21
Chegg (CHGG) 0.0 $145M 8.9M 16.32
Xencor (XNCR) 0.0 $112M 5.1M 21.92
Msa Safety Inc equity (MSA) 0.0 $94M 1.2M 77.52
Paylocity Holding Corporation (PCTY) 0.0 $137M 2.9M 47.16
Rsp Permian 0.0 $116M 2.9M 40.68
Ultragenyx Pharmaceutical (RARE) 0.0 $98M 2.1M 46.38
South State Corporation 0.0 $94M 1.1M 87.15
Parsley Energy Inc-class A 0.0 $103M 3.5M 29.44
K2m Group Holdings 0.0 $134M 7.4M 18.00
Five9 (FIVN) 0.0 $119M 4.8M 24.88
Meridian Ban 0.0 $120M 5.8M 20.60
Orion Engineered Carbons (OEC) 0.0 $96M 3.7M 25.60
Loxo Oncology 0.0 $134M 1.6M 84.18
Pra (PRAA) 0.0 $127M 3.8M 33.20
Liberty Broadband Cl C (LBRDK) 0.0 $103M 1.2M 85.16
Beneficial Ban 0.0 $120M 7.3M 16.45
Mylan Nv 0.0 $152M 3.6M 42.31
Aerojet Rocketdy 0.0 $102M 3.3M 31.20
Monster Beverage Corp (MNST) 0.0 $104M 1.6M 63.29
Etsy (ETSY) 0.0 $149M 7.3M 20.45
Wingstop (WING) 0.0 $149M 3.8M 38.98
Westrock (WRK) 0.0 $130M 2.1M 63.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $99M 4.8M 20.45
Liberty Global 0.0 $114M 5.7M 19.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $117M 2.9M 40.92
Blue Buffalo Pet Prods 0.0 $134M 4.1M 32.79
Live Oak Bancshares (LOB) 0.0 $116M 4.9M 23.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $98M 1.8M 53.25
Aimmune Therapeutics 0.0 $95M 2.5M 37.82
Ryanair Holdings (RYAAY) 0.0 $116M 1.1M 104.19
Steris 0.0 $109M 1.2M 87.47
Quotient Technology 0.0 $98M 8.3M 11.75
Gcp Applied Technologies 0.0 $151M 4.7M 31.90
Hope Ban (HOPE) 0.0 $114M 6.2M 18.25
First Hawaiian (FHB) 0.0 $97M 3.3M 29.18
Fb Finl (FBK) 0.0 $124M 3.0M 41.99
Lci Industries (LCII) 0.0 $151M 1.2M 130.00
Vistra Energy (VST) 0.0 $100M 5.5M 18.32
Welbilt 0.0 $142M 6.1M 23.51
Jagged Peak Energy 0.0 $151M 9.6M 15.78
Baker Hughes A Ge Company (BKR) 0.0 $146M 4.6M 31.64
Okta Inc cl a (OKTA) 0.0 $103M 4.0M 25.61
Redfin Corp (RDFN) 0.0 $152M 5.1M 29.79
Compass Minerals International (CMP) 0.0 $35M 479k 72.25
E TRADE Financial Corporation 0.0 $67M 1.4M 49.57
Cognizant Technology Solutions (CTSH) 0.0 $75M 1.1M 71.02
Compania de Minas Buenaventura SA (BVN) 0.0 $59M 4.2M 14.08
Portland General Electric Company (POR) 0.0 $79M 1.7M 45.58
Taiwan Semiconductor Mfg (TSM) 0.0 $45M 1.1M 39.65
Broadridge Financial Solutions (BR) 0.0 $56M 619k 90.58
Hartford Financial Services (HIG) 0.0 $36M 634k 56.28
Principal Financial (PFG) 0.0 $32M 458k 70.56
FTI Consulting (FCN) 0.0 $59M 1.4M 42.96
MGIC Investment (MTG) 0.0 $33M 2.4M 14.11
Discover Financial Services 0.0 $59M 764k 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 636k 63.28
Nasdaq Omx (NDAQ) 0.0 $53M 688k 76.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60M 929k 64.59
Moody's Corporation (MCO) 0.0 $71M 479k 147.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.1M 28.60
M&T Bank Corporation (MTB) 0.0 $47M 273k 170.99
Monsanto Company 0.0 $91M 780k 116.78
Waste Management (WM) 0.0 $67M 781k 86.30
Tractor Supply Company (TSCO) 0.0 $52M 690k 74.75
Norfolk Southern (NSC) 0.0 $72M 494k 144.90
CBS Corporation 0.0 $38M 639k 59.00
Consolidated Edison (ED) 0.0 $46M 537k 84.95
Dominion Resources (D) 0.0 $90M 1.1M 81.06
Scholastic Corporation (SCHL) 0.0 $73M 1.8M 40.11
Career Education 0.0 $41M 3.4M 12.08
Autodesk (ADSK) 0.0 $59M 562k 104.83
Blackbaud (BLKB) 0.0 $58M 618k 94.49
Carter's (CRI) 0.0 $53M 453k 117.49
Cerner Corporation 0.0 $51M 753k 67.39
Continental Resources 0.0 $87M 1.6M 52.97
Cummins (CMI) 0.0 $70M 394k 176.64
Curtiss-Wright (CW) 0.0 $52M 425k 121.85
Digital Realty Trust (DLR) 0.0 $42M 368k 113.90
Edwards Lifesciences (EW) 0.0 $41M 368k 112.71
Genuine Parts Company (GPC) 0.0 $34M 352k 95.01
Hillenbrand (HI) 0.0 $40M 887k 44.70
Paychex (PAYX) 0.0 $50M 728k 68.08
Ritchie Bros. Auctioneers Inco 0.0 $57M 1.9M 29.93
Snap-on Incorporated (SNA) 0.0 $33M 186k 174.30
T. Rowe Price (TROW) 0.0 $41M 393k 104.93
Travelers Companies (TRV) 0.0 $66M 488k 135.64
Trimble Navigation (TRMB) 0.0 $36M 881k 40.64
V.F. Corporation (VFC) 0.0 $42M 564k 74.00
Zebra Technologies (ZBRA) 0.0 $48M 465k 103.80
Brown-Forman Corporation (BF.B) 0.0 $42M 612k 68.67
AFLAC Incorporated (AFL) 0.0 $65M 736k 87.78
Charles River Laboratories (CRL) 0.0 $47M 433k 109.45
Commercial Metals Company (CMC) 0.0 $39M 1.8M 21.32
Newell Rubbermaid (NWL) 0.0 $35M 1.1M 30.90
Regions Financial Corporation (RF) 0.0 $36M 2.1M 17.28
TETRA Technologies (TTI) 0.0 $40M 9.3M 4.27
Helen Of Troy (HELE) 0.0 $40M 419k 96.35
AmerisourceBergen (COR) 0.0 $55M 594k 91.82
LifePoint Hospitals 0.0 $40M 801k 49.80
Agrium 0.0 $51M 442k 115.00
Haemonetics Corporation (HAE) 0.0 $89M 1.5M 58.08
Cadence Design Systems (CDNS) 0.0 $36M 855k 41.82
Valero Energy Corporation (VLO) 0.0 $73M 797k 91.91
Allstate Corporation (ALL) 0.0 $68M 649k 104.71
Anadarko Petroleum Corporation 0.0 $50M 934k 53.64
BB&T Corporation 0.0 $81M 1.6M 49.72
eBay (EBAY) 0.0 $63M 1.7M 37.74
Macy's (M) 0.0 $66M 2.6M 25.19
NCR Corporation (VYX) 0.0 $32M 948k 33.99
Parker-Hannifin Corporation (PH) 0.0 $45M 226k 199.58
Target Corporation (TGT) 0.0 $63M 962k 65.25
Encana Corp 0.0 $79M 5.9M 13.33
Ca 0.0 $82M 2.4M 33.28
KT Corporation (KT) 0.0 $66M 4.2M 15.61
Williams Companies (WMB) 0.0 $44M 1.4M 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44M 2.3M 18.96
Jacobs Engineering 0.0 $40M 600k 65.96
Washington Real Estate Investment Trust (ELME) 0.0 $66M 2.1M 31.12
First Industrial Realty Trust (FR) 0.0 $41M 1.3M 31.47
Clorox Company (CLX) 0.0 $55M 372k 148.74
Prestige Brands Holdings (PBH) 0.0 $38M 846k 44.41
Barclays (BCS) 0.0 $41M 3.8M 10.90
Prudential Financial (PRU) 0.0 $85M 738k 114.98
Hershey Company (HSY) 0.0 $54M 476k 113.51
Dollar Tree (DLTR) 0.0 $71M 663k 107.31
Enstar Group (ESGR) 0.0 $50M 249k 200.75
FactSet Research Systems (FDS) 0.0 $32M 166k 192.76
Encore Capital (ECPG) 0.0 $67M 1.6M 42.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $59M 276k 215.26
Churchill Downs (CHDN) 0.0 $54M 233k 232.70
Eagle Materials (EXP) 0.0 $52M 459k 113.30
Live Nation Entertainment (LYV) 0.0 $50M 1.2M 42.57
Papa John's Int'l (PZZA) 0.0 $78M 1.4M 56.11
St. Joe Company (JOE) 0.0 $50M 2.8M 18.05
NewMarket Corporation (NEU) 0.0 $31M 79k 397.40
PPL Corporation (PPL) 0.0 $38M 1.2M 30.95
Public Service Enterprise (PEG) 0.0 $45M 879k 51.50
Xcel Energy (XEL) 0.0 $44M 909k 48.11
Alliance Data Systems Corporation (BFH) 0.0 $38M 150k 253.48
Axis Capital Holdings (AXS) 0.0 $77M 1.5M 50.26
Fastenal Company (FAST) 0.0 $32M 575k 54.69
Highwoods Properties (HIW) 0.0 $91M 1.8M 50.91
Primerica (PRI) 0.0 $50M 495k 101.55
J.M. Smucker Company (SJM) 0.0 $50M 399k 124.24
Aaron's 0.0 $87M 2.2M 39.85
Domino's Pizza (DPZ) 0.0 $48M 255k 188.96
Carlisle Companies (CSL) 0.0 $35M 310k 113.65
Wynn Resorts (WYNN) 0.0 $34M 203k 168.59
Fair Isaac Corporation (FICO) 0.0 $62M 406k 153.20
Ventas (VTR) 0.0 $37M 624k 60.01
Take-Two Interactive Software (TTWO) 0.0 $84M 762k 109.78
Employers Holdings (EIG) 0.0 $40M 904k 44.40
Amphenol Corporation (APH) 0.0 $76M 865k 87.80
Maximus (MMS) 0.0 $65M 903k 71.58
Mueller Water Products (MWA) 0.0 $82M 6.6M 12.53
McGrath Rent (MGRC) 0.0 $63M 1.3M 46.98
Louisiana-Pacific Corporation (LPX) 0.0 $49M 1.9M 26.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $40M 220k 182.51
First Horizon National Corporation (FHN) 0.0 $85M 4.2M 19.99
Array BioPharma 0.0 $46M 3.6M 12.80
Advanced Energy Industries (AEIS) 0.0 $31M 460k 67.48
American Vanguard (AVD) 0.0 $41M 2.1M 19.65
Brunswick Corporation (BC) 0.0 $34M 624k 55.22
CTS Corporation (CTS) 0.0 $39M 1.5M 25.75
Graphic Packaging Holding Company (GPK) 0.0 $34M 2.2M 15.45
Saia (SAIA) 0.0 $79M 1.1M 70.75
Black Hills Corporation (BKH) 0.0 $31M 516k 60.11
Cantel Medical 0.0 $42M 412k 102.87
CIRCOR International 0.0 $46M 936k 48.68
Gibraltar Industries (ROCK) 0.0 $90M 2.7M 33.00
Innospec (IOSP) 0.0 $61M 866k 70.60
Methode Electronics (MEI) 0.0 $50M 1.3M 40.10
MKS Instruments (MKSI) 0.0 $58M 611k 94.50
Myers Industries (MYE) 0.0 $89M 4.6M 19.50
On Assignment 0.0 $36M 560k 64.27
Reliance Steel & Aluminum (RS) 0.0 $58M 674k 85.79
Universal Forest Products 0.0 $59M 1.6M 37.62
Bio-Rad Laboratories (BIO) 0.0 $33M 139k 238.67
Brady Corporation (BRC) 0.0 $44M 1.2M 37.90
Cabot Microelectronics Corporation 0.0 $58M 621k 94.08
Cognex Corporation (CGNX) 0.0 $71M 1.2M 61.16
Chemed Corp Com Stk (CHE) 0.0 $45M 185k 243.02
Chico's FAS 0.0 $49M 5.6M 8.82
Cirrus Logic (CRUS) 0.0 $42M 807k 51.86
Dorman Products (DORM) 0.0 $50M 811k 61.14
El Paso Electric Company 0.0 $62M 1.1M 55.35
Euronet Worldwide (EEFT) 0.0 $44M 516k 84.27
Finisar Corporation 0.0 $51M 2.5M 20.35
Grupo Financiero Galicia (GGAL) 0.0 $50M 760k 65.85
Harmonic (HLIT) 0.0 $57M 14M 4.20
Hormel Foods Corporation (HRL) 0.0 $55M 1.5M 36.39
Ingersoll-rand Co Ltd-cl A 0.0 $39M 438k 89.19
J&J Snack Foods (JJSF) 0.0 $47M 311k 151.83
Kirby Corporation (KEX) 0.0 $45M 670k 66.80
Manhattan Associates (MANH) 0.0 $36M 718k 49.54
Nordson Corporation (NDSN) 0.0 $62M 426k 146.40
Oceaneering International (OII) 0.0 $42M 2.0M 21.14
Omnicell (OMCL) 0.0 $32M 656k 48.50
Pegasystems (PEGA) 0.0 $34M 726k 47.15
Raven Industries 0.0 $45M 1.3M 34.35
Rush Enterprises (RUSHA) 0.0 $49M 972k 50.81
South Jersey Industries 0.0 $37M 1.2M 31.23
Semtech Corporation (SMTC) 0.0 $46M 1.3M 34.20
Wintrust Financial Corporation (WTFC) 0.0 $90M 1.1M 82.37
Cimarex Energy 0.0 $65M 532k 122.01
Allegiant Travel Company (ALGT) 0.0 $38M 248k 154.75
American Public Education (APEI) 0.0 $70M 2.8M 25.05
CenterState Banks 0.0 $33M 1.3M 25.73
Genesee & Wyoming 0.0 $88M 1.1M 78.73
Haynes International (HAYN) 0.0 $49M 1.5M 32.05
HMS Holdings 0.0 $70M 4.1M 16.95
Hexcel Corporation (HXL) 0.0 $36M 586k 61.85
Stifel Financial (SF) 0.0 $33M 551k 59.56
Skyworks Solutions (SWKS) 0.0 $56M 590k 94.95
Tyler Technologies (TYL) 0.0 $64M 359k 177.05
Aaon (AAON) 0.0 $53M 1.4M 36.70
Alamo (ALG) 0.0 $43M 376k 112.87
Saul Centers (BFS) 0.0 $72M 1.2M 61.75
Badger Meter (BMI) 0.0 $50M 1.0M 47.80
CSS Industries 0.0 $44M 1.6M 27.83
Cubic Corporation 0.0 $36M 617k 58.95
Equity Lifestyle Properties (ELS) 0.0 $50M 559k 89.02
Ensign (ENSG) 0.0 $51M 2.3M 22.20
Exponent (EXPO) 0.0 $37M 518k 71.10
ICU Medical, Incorporated (ICUI) 0.0 $50M 232k 216.00
Jack Henry & Associates (JKHY) 0.0 $41M 351k 116.96
Kaman Corporation 0.0 $32M 551k 58.84
Navigant Consulting 0.0 $47M 2.4M 19.41
NorthWestern Corporation (NWE) 0.0 $79M 1.3M 59.70
Ormat Technologies (ORA) 0.0 $40M 621k 63.96
Scotts Miracle-Gro Company (SMG) 0.0 $50M 466k 106.99
SYNNEX Corporation (SNX) 0.0 $87M 643k 135.95
Stamps 0.0 $44M 233k 188.00
TransDigm Group Incorporated (TDG) 0.0 $44M 160k 274.62
Zumiez (ZUMZ) 0.0 $32M 1.5M 20.82
Albemarle Corporation (ALB) 0.0 $39M 302k 127.89
Analogic Corporation 0.0 $40M 478k 83.75
Ametek (AME) 0.0 $39M 535k 72.47
Lydall 0.0 $64M 1.3M 50.75
Lattice Semiconductor (LSCC) 0.0 $35M 6.1M 5.78
PDF Solutions (PDFS) 0.0 $48M 3.0M 15.70
U.S. Physical Therapy (USPH) 0.0 $88M 1.2M 72.20
Woodward Governor Company (WWD) 0.0 $36M 475k 76.54
Callidus Software 0.0 $51M 1.8M 28.65
Casella Waste Systems (CWST) 0.0 $35M 1.5M 23.02
Potlatch Corporation (PCH) 0.0 $63M 1.3M 49.90
Cavco Industries (CVCO) 0.0 $91M 595k 152.60
Taubman Centers 0.0 $72M 1.1M 65.43
Hercules Technology Growth Capital (HTGC) 0.0 $38M 2.9M 13.12
Ypf Sa (YPF) 0.0 $90M 3.9M 22.91
Aspen Technology 0.0 $42M 627k 66.20
Universal Truckload Services (ULH) 0.0 $46M 1.9M 23.75
Carpenter Technology Corporation (CRS) 0.0 $87M 1.7M 50.99
WSFS Financial Corporation (WSFS) 0.0 $81M 1.7M 47.85
Chase Corporation 0.0 $35M 289k 120.50
Clearwater Paper (CLW) 0.0 $77M 1.7M 45.40
First American Financial (FAF) 0.0 $91M 1.6M 56.04
HEICO Corporation (HEI.A) 0.0 $73M 917k 79.05
New Gold Inc Cda (NGD) 0.0 $58M 18M 3.29
PGT 0.0 $60M 3.5M 16.85
Quanex Building Products Corporation (NX) 0.0 $55M 2.4M 23.40
Validus Holdings 0.0 $56M 1.2M 46.92
Heritage Financial Corporation (HFWA) 0.0 $84M 2.7M 30.80
Cu (CULP) 0.0 $37M 1.1M 33.50
Suncor Energy (SU) 0.0 $57M 1.6M 36.72
Cae (CAE) 0.0 $34M 1.8M 18.64
Masimo Corporation (MASI) 0.0 $42M 494k 84.80
Oneok (OKE) 0.0 $36M 670k 53.45
Weingarten Realty Investors 0.0 $75M 2.3M 32.87
Envestnet (ENV) 0.0 $43M 867k 49.85
China Lodging 0.0 $72M 498k 144.43
Fortinet (FTNT) 0.0 $33M 760k 43.69
Industries N shs - a - (LYB) 0.0 $64M 576k 110.32
Bridge Ban 0.0 $84M 2.4M 35.00
CoreSite Realty 0.0 $57M 497k 113.90
Ligand Pharmaceuticals In (LGND) 0.0 $35M 258k 136.93
Main Street Capital Corporation (MAIN) 0.0 $39M 993k 39.73
MaxLinear (MXL) 0.0 $73M 2.8M 26.42
Simmons First National Corporation (SFNC) 0.0 $52M 915k 57.10
Univest Corp. of PA (UVSP) 0.0 $50M 1.8M 28.05
Winmark Corporation (WINA) 0.0 $36M 275k 129.40
Motorola Solutions (MSI) 0.0 $35M 389k 90.34
GenMark Diagnostics 0.0 $37M 8.8M 4.17
Heritage Commerce (HTBK) 0.0 $62M 4.0M 15.32
Visteon Corporation (VC) 0.0 $35M 280k 125.14
Patrick Industries (PATK) 0.0 $47M 678k 69.45
Cooper Standard Holdings (CPS) 0.0 $32M 258k 122.50
Pacira Pharmaceuticals (PCRX) 0.0 $83M 1.8M 45.65
Kinder Morgan (KMI) 0.0 $59M 3.3M 18.07
Mosaic (MOS) 0.0 $38M 1.5M 25.66
Cavium 0.0 $39M 459k 83.83
Kosmos Energy 0.0 $71M 10M 6.85
Hollyfrontier Corp 0.0 $55M 1.1M 51.22
Preferred Bank, Los Angeles (PFBC) 0.0 $75M 1.3M 58.78
Cubesmart (CUBE) 0.0 $73M 2.5M 28.92
Xpo Logistics Inc equity (XPO) 0.0 $81M 883k 91.59
Aegion 0.0 $77M 3.0M 25.43
Clovis Oncology 0.0 $60M 884k 68.00
Zynga 0.0 $78M 20M 4.00
Telephone And Data Systems (TDS) 0.0 $60M 2.2M 27.80
Rexnord 0.0 $42M 1.6M 26.02
Epam Systems (EPAM) 0.0 $48M 451k 107.43
Phillips 66 (PSX) 0.0 $75M 745k 101.15
Lpl Financial Holdings (LPLA) 0.0 $61M 1.1M 57.14
Oaktree Cap 0.0 $75M 1.8M 42.10
Five Below (FIVE) 0.0 $66M 1000k 66.32
Wright Express (WEX) 0.0 $58M 411k 141.23
Eaton (ETN) 0.0 $64M 804k 79.01
Berry Plastics (BERY) 0.0 $71M 1.2M 58.67
Ptc (PTC) 0.0 $35M 571k 60.77
Washingtonfirst Bankshares, In c 0.0 $33M 965k 34.26
Cyrusone 0.0 $51M 862k 59.53
Mallinckrodt Pub 0.0 $42M 1.8M 22.56
Constellium Holdco B V cl a 0.0 $37M 3.3M 11.15
Guaranty Bancorp Del 0.0 $56M 2.0M 27.65
Independent Bank 0.0 $87M 1.3M 67.60
Pennymac Financial Service A 0.0 $82M 3.7M 22.35
Murphy Usa (MUSA) 0.0 $42M 522k 80.36
Ringcentral (RNG) 0.0 $50M 1.0M 48.40
Third Point Reinsurance 0.0 $38M 2.6M 14.65
Ambev Sa- (ABEV) 0.0 $31M 4.8M 6.46
Essent (ESNT) 0.0 $32M 741k 43.42
re Max Hldgs Inc cl a (RMAX) 0.0 $83M 1.7M 48.50
Santander Consumer Usa 0.0 $55M 3.0M 18.62
Knowles (KN) 0.0 $60M 4.1M 14.66
Gtt Communications 0.0 $58M 1.2M 46.95
Tpg Specialty Lnding Inc equity 0.0 $39M 2.0M 19.80
Inogen (INGN) 0.0 $45M 379k 119.08
2u 0.0 $87M 1.3M 64.51
Aquinox Pharmaceuticals 0.0 $40M 3.4M 11.76
Clifton Ban 0.0 $47M 2.8M 17.10
United Financial Ban 0.0 $68M 3.9M 17.64
Investors Ban 0.0 $63M 4.5M 13.88
Synovus Finl (SNV) 0.0 $45M 928k 47.94
Spartannash 0.0 $40M 1.5M 26.68
Theravance Biopharma (TBPH) 0.0 $65M 2.3M 27.89
Nextera Energy Partners (XIFR) 0.0 $81M 1.9M 43.11
Sabre (SABR) 0.0 $90M 4.4M 20.50
Zendesk 0.0 $89M 2.6M 33.84
Hyde Park Bancorp, Mhc 0.0 $62M 3.1M 20.10
Cyberark Software (CYBR) 0.0 $61M 1.5M 41.39
Grupo Aval Acciones Y Valore (AVAL) 0.0 $82M 9.6M 8.50
Juno Therapeutics 0.0 $50M 1.1M 45.71
New Relic 0.0 $42M 727k 57.77
Frp Holdings (FRPH) 0.0 $37M 844k 44.25
Fibrogen 0.0 $76M 1.6M 47.40
Axalta Coating Sys (AXTA) 0.0 $56M 1.7M 32.36
Dermira 0.0 $70M 2.5M 27.81
Pra Health Sciences 0.0 $40M 439k 91.07
Iron Mountain (IRM) 0.0 $36M 951k 37.73
Wec Energy Group (WEC) 0.0 $38M 575k 66.43
Party City Hold 0.0 $37M 2.7M 13.95
Kearny Finl Corp Md (KRNY) 0.0 $44M 3.0M 14.45
Energizer Holdings (ENR) 0.0 $48M 990k 47.98
Colliers International Group sub vtg (CIGI) 0.0 $77M 1.3M 60.35
Univar 0.0 $35M 1.1M 30.96
Teladoc (TDOC) 0.0 $69M 2.0M 34.85
Glaukos (GKOS) 0.0 $63M 2.5M 25.65
Baozun (BZUN) 0.0 $64M 2.0M 31.56
Welltower Inc Com reit (WELL) 0.0 $41M 643k 63.77
Nielsen Hldgs Plc Shs Eur 0.0 $61M 1.7M 36.40
Houlihan Lokey Inc cl a (HLI) 0.0 $55M 1.2M 45.43
Msg Network Inc cl a 0.0 $47M 2.3M 20.25
Global Blood Therapeutics In 0.0 $76M 1.9M 39.35
Penumbra (PEN) 0.0 $50M 532k 94.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $37M 3.8M 9.79
Agrofresh Solutions 0.0 $55M 7.4M 7.40
Hp (HPQ) 0.0 $61M 2.9M 21.01
Csw Industrials (CSW) 0.0 $46M 1.0M 45.95
Ionis Pharmaceuticals (IONS) 0.0 $70M 1.4M 50.30
Hubbell (HUBB) 0.0 $69M 506k 135.34
Performance Food (PFGC) 0.0 $88M 2.6M 33.10
Advanced Accelerat spon ads each rep 2 ord 0.0 $77M 939k 81.62
Atlantic Cap Bancshares 0.0 $64M 3.7M 17.60
Myokardia 0.0 $58M 1.4M 42.10
Wave Life Sciences (WVE) 0.0 $61M 1.7M 35.10
Avexis 0.0 $49M 442k 110.67
Pinnacle Entertainment 0.0 $57M 1.7M 32.73
Beigene (ONC) 0.0 $88M 901k 97.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $49M 1.2M 39.66
Ingevity (NGVT) 0.0 $39M 551k 70.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $87M 2.6M 33.74
Gms 0.0 $89M 2.4M 37.64
Cardtronics Plc Shs Cl A 0.0 $78M 4.2M 18.52
Audentes Therapeutics 0.0 $48M 1.5M 31.25
Kinsale Cap Group (KNSL) 0.0 $51M 1.1M 45.00
Versum Matls 0.0 $41M 1.1M 37.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $40M 1.1M 36.29
Ilg 0.0 $59M 2.1M 28.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $63M 2.9M 21.95
Lions Gate Entmnt Corp cl b non vtg 0.0 $34M 1.1M 31.74
Conduent Incorporate (CNDT) 0.0 $40M 2.5M 16.16
Trivago N V spon ads a 0.0 $43M 6.3M 6.84
Hilton Grand Vacations (HGV) 0.0 $60M 1.4M 41.95
Dxc Technology (DXC) 0.0 $49M 515k 94.90
Rev (REVG) 0.0 $72M 2.2M 32.53
Jeld-wen Hldg (JELD) 0.0 $33M 830k 39.37
Mulesoft Inc cl a 0.0 $54M 2.3M 23.26
Janus Henderson Group Plc Ord (JHG) 0.0 $55M 1.4M 38.26
Schneider National Inc cl b (SNDR) 0.0 $56M 1.9M 28.56
Seacor Marine Hldgs (SMHI) 0.0 $34M 2.9M 11.70
Argenx Se (ARGX) 0.0 $50M 794k 63.14
Cision 0.0 $68M 5.7M 11.87
Knight Swift Transn Hldgs (KNX) 0.0 $36M 824k 43.72
Tidewater (TDW) 0.0 $34M 1.4M 24.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $67M 60k 1111.23
Simply Good Foods (SMPL) 0.0 $89M 6.2M 14.26
Despegar Com Corp ord 0.0 $32M 1.2M 27.48
Angi Homeservices 0.0 $89M 8.5M 10.46
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $60M 2.6M 23.04
Luxfer Holdings (LXFR) 0.0 $33M 2.1M 15.80
National Vision Hldgs (EYE) 0.0 $45M 1.1M 40.61
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $39M 3.9M 9.97
Sterling Bancorp (SBT) 0.0 $31M 2.5M 12.70
Altisource Portfolio Solns S reg 0.0 $642k 23k 28.00
Covanta Holding Corporation 0.0 $1.1M 65k 16.91
Diamond Offshore Drilling 0.0 $2.7M 147k 18.59
Keryx Biopharmaceuticals 0.0 $245k 53k 4.65
PHH Corporation 0.0 $179k 17k 10.33
Packaging Corporation of America (PKG) 0.0 $20M 162k 120.55
Stewart Information Services Corporation (STC) 0.0 $488k 12k 42.33
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.8M 14.56
Hasbro (HAS) 0.0 $20M 216k 90.89
Barrick Gold Corp (GOLD) 0.0 $493k 34k 14.52
Cit 0.0 $3.3M 66k 49.23
Crown Holdings (CCK) 0.0 $2.7M 48k 56.26
Melco Crown Entertainment (MLCO) 0.0 $200k 6.9k 28.99
Lear Corporation (LEA) 0.0 $5.2M 30k 176.65
Mobile TeleSystems OJSC 0.0 $4.8M 469k 10.19
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 381k 9.83
Owens Corning (OC) 0.0 $4.0M 43k 91.93
CMS Energy Corporation (CMS) 0.0 $24M 499k 47.30
ICICI Bank (IBN) 0.0 $3.7M 378k 9.73
Ansys (ANSS) 0.0 $28M 187k 147.59
Boyd Gaming Corporation (BYD) 0.0 $1.3M 38k 35.04
Emcor (EME) 0.0 $4.8M 59k 81.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $229k 4.4k 52.64
Annaly Capital Management 0.0 $6.2M 520k 11.89
Genworth Financial (GNW) 0.0 $544k 175k 3.11
MB Financial 0.0 $1.1M 25k 44.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 217k 125.59
Starwood Property Trust (STWD) 0.0 $2.9M 134k 21.35
Western Union Company (WU) 0.0 $15M 782k 19.01
Assurant (AIZ) 0.0 $10M 103k 100.84
First Citizens BancShares (FCNCA) 0.0 $987k 2.4k 403.02
First Financial Ban (FFBC) 0.0 $906k 34k 26.34
Reinsurance Group of America (RGA) 0.0 $3.0M 19k 155.93
Total System Services 0.0 $24M 300k 79.09
CVB Financial (CVBF) 0.0 $813k 35k 23.55
Lincoln National Corporation (LNC) 0.0 $30M 392k 76.87
Interactive Brokers (IBKR) 0.0 $2.3M 39k 59.22
Legg Mason 0.0 $1.8M 43k 41.97
People's United Financial 0.0 $11M 561k 18.70
SEI Investments Company (SEIC) 0.0 $4.1M 57k 71.87
Affiliated Managers (AMG) 0.0 $21M 100k 205.25
AutoNation (AN) 0.0 $721k 14k 51.31
Canadian Natl Ry (CNI) 0.0 $2.6M 31k 82.65
Range Resources (RRC) 0.0 $11M 633k 17.06
Republic Services (RSG) 0.0 $30M 440k 67.61
Dick's Sporting Goods (DKS) 0.0 $2.6M 90k 28.74
Crocs (CROX) 0.0 $27M 2.1M 12.64
AMAG Pharmaceuticals 0.0 $2.6M 198k 13.25
HSN 0.0 $597k 15k 40.38
RadNet (RDNT) 0.0 $157k 16k 10.13
ResMed (RMD) 0.0 $21M 247k 84.69
Sony Corporation (SONY) 0.0 $494k 11k 44.91
Great Plains Energy Incorporated 0.0 $8.7M 270k 32.24
AES Corporation (AES) 0.0 $12M 1.1M 10.83
Ameren Corporation (AEE) 0.0 $24M 409k 58.99
Brookfield Asset Management 0.0 $1.1M 25k 43.66
KB Home (KBH) 0.0 $1.2M 39k 31.96
Pulte (PHM) 0.0 $22M 648k 33.25
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.1k 266.78
Acxiom Corporation 0.0 $1.1M 41k 27.55
American Eagle Outfitters (AEO) 0.0 $1.6M 87k 18.80
Avon Products 0.0 $607k 282k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 17k 85.71
Bed Bath & Beyond 0.0 $928k 42k 21.98
Citrix Systems 0.0 $22M 244k 88.00
Copart (CPRT) 0.0 $23M 538k 43.19
Core Laboratories 0.0 $2.0M 18k 109.56
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.8k 158.96
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 94.65
Diebold Incorporated 0.0 $698k 43k 16.35
Federated Investors (FHI) 0.0 $434k 12k 36.10
Greif (GEF) 0.0 $834k 14k 60.58
H&R Block (HRB) 0.0 $10M 391k 26.22
Harsco Corporation (NVRI) 0.0 $1.3M 70k 18.65
Hawaiian Electric Industries (HE) 0.0 $1.8M 50k 36.16
Heartland Express (HTLD) 0.0 $309k 13k 23.34
J.C. Penney Company 0.0 $800k 253k 3.16
LKQ Corporation (LKQ) 0.0 $21M 516k 40.67
Leggett & Platt (LEG) 0.0 $11M 228k 47.73
Lincoln Electric Holdings (LECO) 0.0 $25M 267k 91.58
Mercury General Corporation (MCY) 0.0 $1.6M 30k 53.44
NetApp (NTAP) 0.0 $25M 456k 55.32
Nuance Communications 0.0 $2.0M 119k 16.35
Pitney Bowes (PBI) 0.0 $1.0M 93k 11.18
Polaris Industries (PII) 0.0 $8.0M 65k 123.98
Power Integrations (POWI) 0.0 $627k 8.5k 73.57
Ryder System (R) 0.0 $1.7M 20k 84.16
Sealed Air (SEE) 0.0 $31M 625k 49.30
Sonoco Products Company (SON) 0.0 $2.1M 40k 53.15
Steelcase (SCS) 0.0 $410k 27k 15.21
Teradata Corporation (TDC) 0.0 $1.2M 32k 38.47
W.W. Grainger (GWW) 0.0 $21M 89k 236.25
Dun & Bradstreet Corporation 0.0 $25M 211k 118.41
Molson Coors Brewing Company (TAP) 0.0 $26M 315k 82.07
Transocean (RIG) 0.0 $1.6M 153k 10.68
Avery Dennison Corporation (AVY) 0.0 $18M 157k 114.86
Best Buy (BBY) 0.0 $30M 433k 68.47
Redwood Trust (RWT) 0.0 $28M 1.9M 14.82
Franklin Electric (FELE) 0.0 $1.5M 34k 45.91
Granite Construction (GVA) 0.0 $948k 15k 63.40
Itron (ITRI) 0.0 $1.4M 20k 68.21
KBR (KBR) 0.0 $735k 37k 19.83
Nordstrom 0.0 $9.5M 201k 47.38
Nu Skin Enterprises (NUS) 0.0 $17M 246k 68.23
Sensient Technologies Corporation (SXT) 0.0 $1.3M 18k 73.17
Simpson Manufacturing (SSD) 0.0 $31M 536k 57.41
Harley-Davidson (HOG) 0.0 $15M 291k 50.88
Akamai Technologies (AKAM) 0.0 $19M 287k 65.04
Briggs & Stratton Corporation 0.0 $1.3M 50k 25.37
CACI International (CACI) 0.0 $1.9M 14k 132.37
Timken Company (TKR) 0.0 $1.3M 28k 49.16
Albany International (AIN) 0.0 $767k 13k 61.49
Apartment Investment and Management 0.0 $13M 300k 43.71
Avista Corporation (AVA) 0.0 $2.2M 42k 51.48
Cabot Corporation (CBT) 0.0 $3.3M 54k 61.59
Comerica Incorporated (CMA) 0.0 $27M 311k 86.81
Autoliv (ALV) 0.0 $4.9M 39k 127.07
Hanesbrands (HBI) 0.0 $15M 731k 20.91
Mid-America Apartment (MAA) 0.0 $21M 210k 100.56
ABM Industries (ABM) 0.0 $566k 15k 37.74
Laboratory Corp. of America Holdings 0.0 $28M 174k 159.51
Winnebago Industries (WGO) 0.0 $1.1M 19k 55.61
ACI Worldwide (ACIW) 0.0 $22M 971k 22.67
Darden Restaurants (DRI) 0.0 $20M 212k 96.02
International Flavors & Fragrances (IFF) 0.0 $22M 145k 152.61
Whirlpool Corporation (WHR) 0.0 $27M 161k 168.64
Bemis Company 0.0 $6.3M 132k 47.79
CSG Systems International (CSGS) 0.0 $1.5M 34k 43.82
Waddell & Reed Financial 0.0 $18M 794k 22.34
Rent-A-Center (UPBD) 0.0 $113k 10k 11.11
Universal Corporation (UVV) 0.0 $389k 7.4k 52.57
Tuesday Morning Corporation 0.0 $19M 6.8M 2.75
United Rentals (URI) 0.0 $24M 137k 171.91
Cincinnati Financial Corporation (CINF) 0.0 $20M 268k 74.97
Everest Re Group (EG) 0.0 $16M 74k 221.26
Foot Locker 0.0 $10M 214k 46.88
Vishay Intertechnology (VSH) 0.0 $1.0M 50k 20.76
Masco Corporation (MAS) 0.0 $24M 538k 43.94
National-Oilwell Var 0.0 $24M 654k 36.02
Fresh Del Monte Produce (FDP) 0.0 $1.8M 37k 47.68
Invacare Corporation 0.0 $325k 19k 16.85
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 116k 22.34
Unum (UNM) 0.0 $21M 387k 54.89
Christopher & Banks Corporation (CBKCQ) 0.0 $164k 129k 1.27
Plantronics 0.0 $22M 436k 50.38
Weight Watchers International 0.0 $229k 5.2k 44.23
La-Z-Boy Incorporated (LZB) 0.0 $990k 32k 31.21
MDU Resources (MDU) 0.0 $1.6M 59k 26.89
SkyWest (SKYW) 0.0 $279k 5.3k 53.06
Tetra Tech (TTEK) 0.0 $1.2M 25k 48.13
Matthews International Corporation (MATW) 0.0 $30M 565k 52.80
Office Depot 0.0 $721k 204k 3.54
Pier 1 Imports 0.0 $626k 151k 4.14
Eastman Chemical Company (EMN) 0.0 $23M 247k 92.64
Herman Miller (MLKN) 0.0 $1.4M 34k 40.05
Interpublic Group of Companies (IPG) 0.0 $20M 992k 20.16
Electronics For Imaging 0.0 $890k 30k 29.55
Crane 0.0 $1.4M 16k 89.23
Waters Corporation (WAT) 0.0 $27M 138k 193.19
Campbell Soup Company (CPB) 0.0 $17M 351k 48.11
Newfield Exploration 0.0 $11M 343k 31.53
Potash Corp. Of Saskatchewan I 0.0 $492k 24k 20.59
Adtran 0.0 $770k 40k 19.35
Helmerich & Payne (HP) 0.0 $12M 188k 64.64
Mercury Computer Systems (MRCY) 0.0 $448k 8.7k 51.36
Novartis (NVS) 0.0 $2.6M 31k 83.97
Goodyear Tire & Rubber Company (GT) 0.0 $13M 405k 32.31
Photronics (PLAB) 0.0 $928k 109k 8.53
Progress Software Corporation (PRGS) 0.0 $901k 21k 42.56
American Financial (AFG) 0.0 $2.9M 27k 108.55
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 28k 44.11
Federal Signal Corporation (FSS) 0.0 $529k 26k 20.07
MSC Industrial Direct (MSM) 0.0 $1.6M 17k 96.66
Olin Corporation (OLN) 0.0 $7.7M 216k 35.58
Arrow Electronics (ARW) 0.0 $2.2M 28k 80.41
Avnet (AVT) 0.0 $3.2M 81k 39.62
Convergys Corporation 0.0 $1.1M 46k 23.51
Lancaster Colony (MZTI) 0.0 $24M 187k 129.21
Wolverine World Wide (WWW) 0.0 $604k 19k 31.89
Sotheby's 0.0 $23M 443k 51.60
Universal Electronics (UEIC) 0.0 $380k 8.0k 47.26
Williams-Sonoma (WSM) 0.0 $7.5M 145k 51.70
Berkshire Hathaway (BRK.A) 0.0 $6.3M 21.00 297619.05
Cenovus Energy (CVE) 0.0 $273k 30k 9.16
Diageo (DEO) 0.0 $17M 118k 146.03
DISH Network 0.0 $20M 408k 47.75
Domtar Corp 0.0 $1.2M 24k 49.53
Fluor Corporation (FLR) 0.0 $12M 231k 51.65
Liberty Media 0.0 $3.8M 157k 24.42
Maxim Integrated Products 0.0 $8.2M 157k 52.28
Rio Tinto (RIO) 0.0 $275k 5.2k 52.88
Telefonica (TEF) 0.0 $891k 92k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $644k 20k 32.21
Unilever 0.0 $2.1M 38k 56.31
John Wiley & Sons (WLY) 0.0 $679k 10k 65.71
Gap (GAP) 0.0 $28M 820k 34.06
Alleghany Corporation 0.0 $3.1M 5.2k 596.04
First Midwest Ban 0.0 $803k 34k 24.00
iShares S&P 500 Index (IVV) 0.0 $494k 1.8k 268.77
Torchmark Corporation 0.0 $18M 199k 90.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 33k 70.32
Echostar Corporation (SATS) 0.0 $21M 353k 59.90
Mbia (MBI) 0.0 $604k 83k 7.31
Dillard's (DDS) 0.0 $999k 17k 60.06
Brown-Forman Corporation (BF.A) 0.0 $2.4M 36k 67.25
Heritage-Crystal Clean 0.0 $15M 698k 21.75
Manpower (MAN) 0.0 $13M 105k 126.11
Cohen & Steers (CNS) 0.0 $1.7M 36k 47.30
Valley National Ban (VLY) 0.0 $486k 43k 11.21
UMH Properties (UMH) 0.0 $347k 23k 14.91
Abercrombie & Fitch (ANF) 0.0 $242k 14k 17.42
Ban (TBBK) 0.0 $276k 28k 9.88
Markel Corporation (MKL) 0.0 $7.9M 6.9k 1139.10
USG Corporation 0.0 $1.5M 39k 38.55
National Beverage (FIZZ) 0.0 $955k 9.8k 97.39
Tupperware Brands Corporation 0.0 $1.2M 19k 62.68
Tootsie Roll Industries (TR) 0.0 $295k 8.1k 36.45
Franklin Covey (FC) 0.0 $214k 10k 20.71
Hospitality Properties Trust 0.0 $2.8M 94k 29.85
Sturm, Ruger & Company (RGR) 0.0 $690k 12k 55.83
Deluxe Corporation (DLX) 0.0 $811k 11k 76.85
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 71.63
Franklin Street Properties (FSP) 0.0 $337k 31k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $241k 12k 20.12
Penn National Gaming (PENN) 0.0 $1.7M 56k 31.32
American Woodmark Corporation (AMWD) 0.0 $727k 5.6k 130.31
Hilltop Holdings (HTH) 0.0 $21M 835k 25.33
Toll Brothers (TOL) 0.0 $16M 340k 48.02
Big 5 Sporting Goods Corporation 0.0 $670k 88k 7.60
D.R. Horton (DHI) 0.0 $30M 577k 51.07
WESCO International (WCC) 0.0 $1.3M 18k 68.13
Advance Auto Parts (AAP) 0.0 $14M 135k 99.69
Regal Entertainment 0.0 $328k 14k 23.01
Hovnanian Enterprises 0.0 $913k 272k 3.35
Balchem Corporation (BCPC) 0.0 $1.3M 16k 80.57
Scientific Games (LNW) 0.0 $1.3M 25k 51.31
Ii-vi 0.0 $745k 16k 46.98
Ascent Media Corporation 0.0 $463k 40k 11.49
Discovery Communications 0.0 $7.7M 362k 21.17
FLIR Systems 0.0 $11M 238k 46.62
Grand Canyon Education (LOPE) 0.0 $1.1M 13k 89.56
Discovery Communications 0.0 $6.3M 281k 22.38
TrueBlue (TBI) 0.0 $451k 16k 27.49
Big Lots (BIGGQ) 0.0 $25M 437k 56.15
Cousins Properties 0.0 $1.1M 123k 9.25
Dynex Capital 0.0 $119k 17k 6.99
WABCO Holdings 0.0 $9.4M 66k 143.50
Mueller Industries (MLI) 0.0 $788k 22k 35.42
Dover Corporation (DOV) 0.0 $26M 253k 100.99
GATX Corporation (GATX) 0.0 $681k 11k 62.19
ViaSat (VSAT) 0.0 $1.3M 17k 74.86
OMNOVA Solutions 0.0 $374k 37k 10.00
Bce (BCE) 0.0 $216k 4.5k 48.11
New York Community Ban 0.0 $2.6M 200k 13.02
Old Republic International Corporation (ORI) 0.0 $2.5M 119k 21.38
Overstock (BBBY) 0.0 $271k 4.2k 63.81
Patterson-UTI Energy (PTEN) 0.0 $2.0M 88k 23.01
Methanex Corp (MEOH) 0.0 $235k 3.9k 60.82
Aptar (ATR) 0.0 $1.9M 22k 86.27
Arch Capital Group (ACGL) 0.0 $4.2M 47k 90.78
Chesapeake Energy Corporation 0.0 $5.7M 1.4M 3.96
Credit Acceptance (CACC) 0.0 $1.4M 4.3k 323.56
First Solar (FSLR) 0.0 $1.9M 28k 67.51
IRSA Inversiones Representaciones 0.0 $3.1M 105k 29.60
Robert Half International (RHI) 0.0 $20M 364k 55.54
TCF Financial Corporation 0.0 $2.1M 102k 20.50
Thor Industries (THO) 0.0 $3.5M 23k 150.70
Varian Medical Systems 0.0 $18M 166k 111.15
Kaiser Aluminum (KALU) 0.0 $26M 239k 106.85
InnerWorkings 0.0 $215k 21k 10.03
Penske Automotive (PAG) 0.0 $371k 7.8k 47.87
Southwestern Energy Company 0.0 $412k 74k 5.58
World Acceptance (WRLD) 0.0 $300k 3.7k 80.71
Kennametal (KMT) 0.0 $1.4M 29k 48.42
Marathon Oil Corporation (MRO) 0.0 $24M 1.4M 16.93
Lennar Corporation (LEN.B) 0.0 $1.0M 20k 51.70
Bank of the Ozarks 0.0 $2.2M 46k 48.44
Nelnet (NNI) 0.0 $217k 4.0k 54.69
Umpqua Holdings Corporation 0.0 $1.5M 73k 20.81
Meredith Corporation 0.0 $1.7M 25k 66.04
NVR (NVR) 0.0 $19M 5.3k 3508.26
Toyota Motor Corporation (TM) 0.0 $539k 4.2k 127.21
Gladstone Commercial Corporation (GOOD) 0.0 $656k 31k 21.05
Trex Company (TREX) 0.0 $1.1M 9.8k 108.36
New York Times Company (NYT) 0.0 $1.2M 62k 18.50
Farmer Brothers (FARM) 0.0 $406k 13k 32.11
Hub (HUBG) 0.0 $1.1M 24k 47.88
TeleTech Holdings 0.0 $432k 11k 40.26
Investment Technology 0.0 $685k 36k 19.25
Cedar Fair 0.0 $3.7M 57k 64.99
Donaldson Company (DCI) 0.0 $13M 268k 48.95
Kimball International 0.0 $506k 27k 18.68
Huttig Building Products 0.0 $235k 35k 6.64
Sinclair Broadcast 0.0 $1.3M 33k 37.86
Choice Hotels International (CHH) 0.0 $30M 390k 77.60
Lexington Realty Trust (LXP) 0.0 $1.2M 129k 9.65
Sykes Enterprises, Incorporated 0.0 $827k 26k 31.44
Ashford Hospitality Trust 0.0 $237k 35k 6.72
Gray Television (GTN) 0.0 $19M 1.1M 16.75
Nexstar Broadcasting (NXST) 0.0 $1.6M 20k 78.19
SPDR Gold Trust (GLD) 0.0 $258k 2.1k 123.74
Avis Budget (CAR) 0.0 $1.5M 34k 43.88
ACCO Brands Corporation (ACCO) 0.0 $653k 54k 12.20
Calpine Corporation 0.0 $27M 1.8M 15.13
W.R. Grace & Co. 0.0 $2.2M 32k 70.12
Rite Aid Corporation 0.0 $1.5M 783k 1.97
FreightCar America (RAIL) 0.0 $371k 22k 17.07
New Oriental Education & Tech 0.0 $423k 4.5k 94.00
Aspen Insurance Holdings 0.0 $1.2M 30k 40.61
Genes (GCO) 0.0 $456k 14k 32.47
Advanced Micro Devices (AMD) 0.0 $15M 1.5M 10.28
Goldcorp 0.0 $312k 24k 12.79
Titan International (TWI) 0.0 $361k 28k 12.90
Griffon Corporation (GFF) 0.0 $372k 18k 20.37
Amkor Technology (AMKR) 0.0 $166k 17k 10.05
Magellan Health Services 0.0 $952k 9.9k 96.53
BOK Financial Corporation (BOKF) 0.0 $495k 5.4k 92.35
Hawaiian Holdings 0.0 $11M 282k 39.85
Quanta Services (PWR) 0.0 $11M 284k 39.11
Brinker International (EAT) 0.0 $15M 380k 38.84
Darling International (DAR) 0.0 $806k 44k 18.14
ON Semiconductor (ON) 0.0 $9.3M 443k 20.94
AMN Healthcare Services (AMN) 0.0 $1.4M 28k 49.24
Barnes & Noble 0.0 $91k 14k 6.70
Juniper Networks (JNPR) 0.0 $18M 633k 28.50
Tenne 0.0 $28M 478k 58.54
Silgan Holdings (SLGN) 0.0 $1.2M 42k 29.40
Wyndham Worldwide Corporation 0.0 $21M 180k 115.87
Dolby Laboratories (DLB) 0.0 $1.2M 20k 62.01
NutriSystem 0.0 $943k 18k 52.62
Allscripts Healthcare Solutions (MDRX) 0.0 $689k 47k 14.54
Under Armour (UAA) 0.0 $4.5M 309k 14.43
Eaton Vance 0.0 $4.5M 80k 56.39
Amtrust Financial Services 0.0 $271k 27k 10.06
BGC Partners 0.0 $1.1M 71k 15.11
Boston Private Financial Holdings 0.0 $1.2M 77k 15.46
Brooks Automation (AZTA) 0.0 $1.7M 72k 23.84
Celanese Corporation (CE) 0.0 $23M 218k 107.08
Clean Energy Fuels (CLNE) 0.0 $83k 41k 2.03
Cogent Communications (CCOI) 0.0 $435k 9.6k 45.28
Compass Diversified Holdings (CODI) 0.0 $1.4M 80k 16.95
DineEquity (DIN) 0.0 $575k 11k 50.71
Dycom Industries (DY) 0.0 $2.1M 18k 111.41
Enbridge (ENB) 0.0 $11M 271k 39.13
FBL Financial 0.0 $320k 4.6k 69.55
Ferro Corporation 0.0 $1.1M 46k 23.59
Impax Laboratories 0.0 $410k 25k 16.66
Insight Enterprises (NSIT) 0.0 $1.1M 30k 38.28
Intevac (IVAC) 0.0 $134k 20k 6.85
iShares Russell 2000 Index (IWM) 0.0 $983k 6.5k 152.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 130k 148.93
KapStone Paper and Packaging 0.0 $17M 747k 22.69
Kulicke and Soffa Industries (KLIC) 0.0 $628k 26k 24.34
Loral Space & Communications 0.0 $204k 4.6k 44.01
Maxwell Technologies 0.0 $257k 45k 5.76
Meritage Homes Corporation (MTH) 0.0 $4.7M 91k 51.19
National HealthCare Corporation (NHC) 0.0 $2.8M 46k 60.95
Old National Ban (ONB) 0.0 $733k 42k 17.45
Owens-Illinois 0.0 $1.3M 57k 22.17
RPC (RES) 0.0 $10M 404k 25.53
Rudolph Technologies 0.0 $23M 971k 23.90
Sanderson Farms 0.0 $803k 5.8k 138.76
Seagate Technology Com Stk 0.0 $21M 503k 41.84
Sigma Designs 0.0 $373k 54k 6.95
Sonic Automotive (SAH) 0.0 $232k 13k 18.41
Syntel 0.0 $254k 11k 22.97
Tutor Perini Corporation (TPC) 0.0 $596k 24k 25.37
W&T Offshore (WTI) 0.0 $94k 28k 3.31
Wabash National Corporation (WNC) 0.0 $581k 27k 21.71
Zions Bancorporation (ZION) 0.0 $18M 348k 50.83
Abiomed 0.0 $2.9M 15k 187.43
AeroVironment (AVAV) 0.0 $554k 9.9k 56.20
Agilysys (AGYS) 0.0 $248k 20k 12.28
Amedisys (AMED) 0.0 $731k 14k 52.70
Amer (UHAL) 0.0 $775k 2.1k 377.68
American Equity Investment Life Holding 0.0 $907k 30k 30.72
Andersons (ANDE) 0.0 $377k 12k 31.12
AngioDynamics (ANGO) 0.0 $6.6M 395k 16.63
Apogee Enterprises (APOG) 0.0 $905k 20k 45.71
Ares Capital Corporation (ARCC) 0.0 $3.5M 225k 15.72
Brookline Ban 0.0 $666k 42k 15.71
Century Aluminum Company (CENX) 0.0 $1.2M 60k 19.64
Cohu (COHU) 0.0 $296k 14k 21.97
Community Health Systems (CYH) 0.0 $583k 137k 4.26
Cross Country Healthcare (CCRN) 0.0 $29M 2.3M 12.76
Cypress Semiconductor Corporation 0.0 $1.7M 112k 15.24
DepoMed 0.0 $8.5M 1.1M 8.05
DSW 0.0 $480k 22k 21.40
E.W. Scripps Company (SSP) 0.0 $547k 35k 15.64
Electro Scientific Industries 0.0 $426k 20k 21.42
EnerSys (ENS) 0.0 $929k 13k 69.63
Evercore Partners (EVR) 0.0 $1.1M 13k 89.96
Ez (EZPW) 0.0 $204k 17k 12.19
Hecla Mining Company (HL) 0.0 $826k 208k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 29k 67.72
Huntsman Corporation (HUN) 0.0 $2.7M 82k 33.29
International Bancshares Corporation 0.0 $1.0M 26k 39.70
iShares MSCI EMU Index (EZU) 0.0 $2.6M 60k 43.38
Kirkland's (TBHC) 0.0 $156k 13k 11.96
Korn/Ferry International (KFY) 0.0 $738k 18k 41.38
Macquarie Infrastructure Company 0.0 $1.1M 18k 64.19
Medicines Company 0.0 $2.1M 77k 27.34
Medifast (MED) 0.0 $253k 3.6k 69.70
Neenah Paper 0.0 $453k 5.0k 90.60
Oshkosh Corporation (OSK) 0.0 $3.7M 40k 90.89
Pennsylvania R.E.I.T. 0.0 $1.2M 97k 11.89
Regal-beloit Corporation (RRX) 0.0 $1.6M 21k 76.58
Spartan Motors 0.0 $532k 34k 15.74
Synaptics, Incorporated (SYNA) 0.0 $8.4M 210k 39.94
Telecom Argentina (TEO) 0.0 $14M 388k 36.63
Universal Display Corporation (OLED) 0.0 $2.7M 15k 172.67
World Wrestling Entertainment 0.0 $480k 16k 30.58
Atlas Air Worldwide Holdings 0.0 $390k 6.7k 58.60
Asbury Automotive (ABG) 0.0 $434k 6.8k 63.98
Actuant Corporation 0.0 $227k 9.0k 25.35
Bill Barrett Corporation 0.0 $407k 79k 5.13
BBVA Banco Frances 0.0 $7.5M 297k 25.20
Benchmark Electronics (BHE) 0.0 $835k 29k 29.09
BHP Billiton (BHP) 0.0 $7.4M 162k 45.99
BioScrip 0.0 $96k 33k 2.90
Bristow 0.0 $307k 23k 13.47
Camden National Corporation (CAC) 0.0 $362k 8.6k 42.17
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 382k 48.18
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 55.86
Community Bank System (CBU) 0.0 $1.0M 19k 53.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $899k 120k 7.50
Celadon (CGIP) 0.0 $106k 17k 6.42
Mack-Cali Realty (VRE) 0.0 $726k 34k 21.56
Chipotle Mexican Grill (CMG) 0.0 $14M 47k 289.04
Comtech Telecomm (CMTL) 0.0 $509k 23k 22.11
Cinemark Holdings (CNK) 0.0 $1.2M 33k 34.83
CenterPoint Energy (CNP) 0.0 $22M 768k 28.36
Consolidated Communications Holdings 0.0 $631k 52k 12.19
Columbia Sportswear Company (COLM) 0.0 $1.0M 14k 71.87
Copa Holdings Sa-class A (CPA) 0.0 $9.1M 68k 134.06
CARBO Ceramics 0.0 $276k 27k 10.16
Carrizo Oil & Gas 0.0 $8.2M 385k 21.28
Cooper Tire & Rubber Company 0.0 $1.1M 31k 35.36
CVR Energy (CVI) 0.0 $422k 11k 37.20
Daktronics (DAKT) 0.0 $203k 22k 9.14
Digi International (DGII) 0.0 $112k 12k 9.54
Quest Diagnostics Incorporated (DGX) 0.0 $23M 235k 98.49
Diodes Incorporated (DIOD) 0.0 $2.8M 99k 28.67
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 97k 11.29
Emergent BioSolutions (EBS) 0.0 $659k 14k 46.44
Bottomline Technologies 0.0 $701k 20k 34.70
Energy Recovery (ERII) 0.0 $88k 10k 8.72
FARO Technologies (FARO) 0.0 $843k 18k 46.97
First Community Bancshares (FCBC) 0.0 $323k 11k 28.73
Flushing Financial Corporation (FFIC) 0.0 $637k 23k 27.52
First Financial Bankshares (FFIN) 0.0 $922k 21k 45.07
Fred's 0.0 $346k 85k 4.05
Fulton Financial (FULT) 0.0 $1.1M 60k 17.90
Guess? (GES) 0.0 $288k 17k 16.85
Group Cgi Cad Cl A 0.0 $395k 7.2k 54.54
G-III Apparel (GIII) 0.0 $332k 9.0k 36.85
GameStop (GME) 0.0 $434k 24k 17.93
Group 1 Automotive (GPI) 0.0 $536k 7.5k 71.01
Gulfport Energy Corporation 0.0 $1.8M 140k 12.76
H&E Equipment Services 0.0 $690k 17k 40.64
HEICO Corporation (HEI) 0.0 $1.3M 13k 94.39
Hibbett Sports (HIBB) 0.0 $278k 14k 20.43
Helix Energy Solutions (HLX) 0.0 $22M 3.0M 7.54
HNI Corporation (HNI) 0.0 $2.6M 67k 38.57
Hornbeck Offshore Services 0.0 $99k 32k 3.11
Hill-Rom Holdings 0.0 $1.8M 21k 84.29
Iconix Brand 0.0 $210k 163k 1.29
InterDigital (IDCC) 0.0 $1.2M 16k 76.16
Infinera 0.0 $224k 35k 6.32
IPG Photonics Corporation (IPGP) 0.0 $13M 63k 214.14
Innophos Holdings 0.0 $520k 11k 46.70
IXYS Corporation 0.0 $380k 16k 23.95
Jabil Circuit (JBL) 0.0 $2.2M 86k 26.25
JMP 0.0 $5.7M 1.0M 5.60
Koppers Holdings (KOP) 0.0 $659k 13k 50.86
Lithia Motors (LAD) 0.0 $1.1M 9.3k 113.64
Layne Christensen Company 0.0 $446k 36k 12.55
LaSalle Hotel Properties 0.0 $4.6M 163k 28.07
Alliant Energy Corporation (LNT) 0.0 $27M 625k 42.61
MGE Energy (MGEE) 0.0 $13M 202k 63.10
M/I Homes (MHO) 0.0 $476k 14k 34.40
Modine Manufacturing (MOD) 0.0 $580k 29k 20.19
Morningstar (MORN) 0.0 $2.2M 23k 96.96
Medical Properties Trust (MPW) 0.0 $1.3M 94k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $752k 5.7k 131.22
MTS Systems Corporation 0.0 $266k 4.9k 53.77
Navigators 0.0 $523k 11k 48.66
New Jersey Resources Corporation (NJR) 0.0 $2.2M 55k 40.20
Northern Oil & Gas 0.0 $413k 201k 2.05
EnPro Industries (NPO) 0.0 $4.0M 42k 93.51
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.74
Oge Energy Corp (OGE) 0.0 $6.7M 204k 32.91
Omega Healthcare Investors (OHI) 0.0 $1.9M 67k 27.55
Oil States International (OIS) 0.0 $12M 405k 28.30
OSI Systems (OSIS) 0.0 $17M 259k 64.38
Oxford Industries (OXM) 0.0 $291k 3.9k 75.08
VeriFone Systems 0.0 $773k 44k 17.72
Piper Jaffray Companies (PIPR) 0.0 $1.2M 14k 86.25
Parker Drilling Company 0.0 $16k 16k 1.01
Park Electrochemical 0.0 $263k 13k 19.69
Plexus (PLXS) 0.0 $865k 14k 60.73
Park National Corporation (PRK) 0.0 $1.0M 9.9k 103.97
Royal Gold (RGLD) 0.0 $7.4M 90k 82.12
Raymond James Financial (RJF) 0.0 $20M 223k 89.30
Renasant (RNST) 0.0 $1.7M 41k 40.88
Rogers Corporation (ROG) 0.0 $1.4M 8.5k 161.97
Ramco-Gershenson Properties Trust 0.0 $1.2M 79k 14.73
Sally Beauty Holdings (SBH) 0.0 $8.3M 442k 18.76
Southside Bancshares (SBSI) 0.0 $787k 23k 33.70
SCANA Corporation 0.0 $11M 288k 39.78
Stepan Company (SCL) 0.0 $16M 201k 78.97
ScanSource (SCSC) 0.0 $690k 19k 35.83
Sangamo Biosciences (SGMO) 0.0 $1.2M 71k 16.40
A. Schulman 0.0 $722k 19k 37.25
Skechers USA 0.0 $3.0M 79k 37.84
Super Micro Computer 0.0 $777k 37k 20.92
Synchronoss Technologies 0.0 $96k 11k 8.96
SPX Corporation 0.0 $669k 21k 31.38
Terex Corporation (TEX) 0.0 $2.0M 41k 48.22
Tredegar Corporation (TG) 0.0 $201k 11k 19.18
Trinity Industries (TRN) 0.0 $2.6M 69k 37.46
Tata Motors 0.0 $2.0M 60k 33.06
TTM Technologies (TTMI) 0.0 $546k 35k 15.66
Ternium (TX) 0.0 $8.3M 262k 31.59
Monotype Imaging Holdings 0.0 $829k 34k 24.10
United Bankshares (UBSI) 0.0 $1.1M 31k 34.75
UGI Corporation (UGI) 0.0 $4.0M 86k 46.94
Unitil Corporation (UTL) 0.0 $248k 5.4k 45.59
Universal Insurance Holdings (UVE) 0.0 $623k 23k 27.35
Werner Enterprises (WERN) 0.0 $423k 11k 38.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 17k 61.65
Akorn 0.0 $917k 28k 32.23
AK Steel Holding Corporation 0.0 $690k 122k 5.66
Amerisafe (AMSF) 0.0 $219k 3.6k 61.64
Anworth Mortgage Asset Corporation 0.0 $127k 23k 5.46
General Cable Corporation 0.0 $427k 14k 29.60
Bank Mutual Corporation 0.0 $387k 36k 10.64
British American Tobac (BTI) 0.0 $1.1M 16k 67.01
BorgWarner (BWA) 0.0 $26M 505k 51.09
Cathay General Ban (CATY) 0.0 $1.3M 30k 42.18
Chicago Bridge & Iron Company 0.0 $962k 60k 16.15
Cbiz (CBZ) 0.0 $779k 50k 15.45
Citizens (CIA) 0.0 $267k 36k 7.34
Ciena Corporation (CIEN) 0.0 $1.2M 58k 20.92
Capstead Mortgage Corporation 0.0 $407k 47k 8.65
Cree 0.0 $4.5M 122k 37.14
Deckers Outdoor Corporation (DECK) 0.0 $798k 9.9k 80.27
Digimarc Corporation (DMRC) 0.0 $445k 12k 36.13
Denbury Resources 0.0 $598k 271k 2.21
Energen Corporation 0.0 $2.8M 49k 57.58
Finish Line 0.0 $271k 19k 14.55
F.N.B. Corporation (FNB) 0.0 $1.1M 82k 13.83
FormFactor (FORM) 0.0 $602k 39k 15.64
Greenhill & Co 0.0 $248k 13k 19.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $204k 6.3k 32.38
P.H. Glatfelter Company 0.0 $451k 21k 21.45
Randgold Resources 0.0 $12M 120k 98.89
Hain Celestial (HAIN) 0.0 $7.6M 179k 42.39
Ida (IDA) 0.0 $1.5M 16k 91.37
World Fuel Services Corporation (WKC) 0.0 $18M 623k 28.14
Knoll 0.0 $436k 19k 23.03
Cheniere Energy (LNG) 0.0 $5.6M 104k 53.84
Lululemon Athletica (LULU) 0.0 $10M 130k 78.59
MFA Mortgage Investments 0.0 $772k 97k 7.92
Mastech Holdings (MHH) 0.0 $235k 23k 10.05
Monolithic Power Systems (MPWR) 0.0 $1.1M 9.8k 112.32
Myriad Genetics (MYGN) 0.0 $827k 24k 34.36
NetScout Systems (NTCT) 0.0 $16M 525k 30.45
NuVasive 0.0 $26M 443k 58.49
NxStage Medical 0.0 $341k 14k 24.24
Ocwen Financial Corporation 0.0 $523k 167k 3.13
Provident Financial Services (PFS) 0.0 $528k 20k 26.97
Progenics Pharmaceuticals 0.0 $663k 111k 5.95
Children's Place Retail Stores (PLCE) 0.0 $18M 124k 145.35
RadiSys Corporation 0.0 $27k 27k 1.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 59k 33.80
Silicon Laboratories (SLAB) 0.0 $504k 5.7k 88.30
TriCo Bancshares (TCBK) 0.0 $297k 7.9k 37.83
TFS Financial Corporation (TFSL) 0.0 $716k 48k 14.93
First Financial Corporation (THFF) 0.0 $389k 8.6k 45.35
Team 0.0 $17M 1.1M 14.90
Tompkins Financial Corporation (TMP) 0.0 $679k 8.4k 81.30
Tennant Company (TNC) 0.0 $3.4M 47k 72.66
Trustmark Corporation (TRMK) 0.0 $1.1M 34k 31.86
Texas Roadhouse (TXRH) 0.0 $1.2M 23k 52.70
Universal Health Realty Income Trust (UHT) 0.0 $367k 4.9k 75.13
Unilever (UL) 0.0 $412k 7.4k 55.31
Urban Outfitters (URBN) 0.0 $824k 24k 35.06
United Therapeutics Corporation (UTHR) 0.0 $20M 133k 147.95
Vector (VGR) 0.0 $27M 1.2M 22.38
Washington Federal (WAFD) 0.0 $1.9M 56k 34.24
Westmoreland Coal Company 0.0 $26k 21k 1.22
Worthington Industries (WOR) 0.0 $27M 619k 44.06
Aqua America 0.0 $2.9M 74k 39.23
United States Steel Corporation 0.0 $2.1M 59k 35.20
Aceto Corporation 0.0 $306k 30k 10.34
Agree Realty Corporation (ADC) 0.0 $678k 13k 51.48
Agnico (AEM) 0.0 $306k 6.6k 46.36
Applied Industrial Technologies (AIT) 0.0 $5.2M 76k 68.10
Allete (ALE) 0.0 $1.4M 19k 74.38
Access National Corporation 0.0 $268k 9.6k 27.80
Associated Banc- (ASB) 0.0 $1.5M 59k 25.40
Astec Industries (ASTE) 0.0 $588k 10k 58.51
American States Water Company (AWR) 0.0 $1.7M 29k 57.91
BancFirst Corporation (BANF) 0.0 $289k 5.6k 51.18
Berkshire Hills Ban (BBT) 0.0 $862k 24k 36.61
Brookdale Senior Living (BKD) 0.0 $319k 33k 9.71
Bob Evans Farms 0.0 $1.2M 15k 78.85
Buffalo Wild Wings 0.0 $1.1M 7.0k 156.30
Cambrex Corporation 0.0 $27M 568k 48.00
Calgon Carbon Corporation 0.0 $903k 42k 21.30
Clear Channel Outdoor Holdings 0.0 $87k 19k 4.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.9M 1.9M 4.65
City Holding Company (CHCO) 0.0 $715k 11k 67.51
Chemical Financial Corporation 0.0 $2.3M 44k 53.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $575k 5.6k 103.60
CONMED Corporation (CNMD) 0.0 $592k 12k 50.95
Callon Pete Co Del Com Stk 0.0 $1.9M 157k 12.15
CRA International (CRAI) 0.0 $408k 9.1k 44.97
CorVel Corporation (CRVL) 0.0 $12M 231k 52.90
CryoLife (AORT) 0.0 $319k 17k 19.18
Community Trust Ban (CTBI) 0.0 $530k 11k 47.14
Consolidated-Tomoka Land 0.0 $248k 3.9k 63.39
Duke Realty Corporation 0.0 $18M 659k 27.21
DURECT Corporation 0.0 $87k 94k 0.93
DSP 0.0 $377k 30k 12.50
DXP Enterprises (DXPE) 0.0 $241k 8.1k 29.60
Ennis (EBF) 0.0 $303k 15k 20.72
Esterline Technologies Corporation 0.0 $10M 133k 74.70
Exactech 0.0 $273k 5.5k 49.37
Extra Space Storage (EXR) 0.0 $20M 229k 87.45
First Commonwealth Financial (FCF) 0.0 $194k 14k 14.29
F5 Networks (FFIV) 0.0 $14M 107k 131.22
Comfort Systems USA (FIX) 0.0 $11M 262k 43.65
Forrester Research (FORR) 0.0 $421k 9.5k 44.18
H.B. Fuller Company (FUL) 0.0 $1.1M 20k 53.85
Geron Corporation (GERN) 0.0 $35k 19k 1.82
General Communication 0.0 $792k 20k 39.03
Gentex Corporation (GNTX) 0.0 $3.3M 157k 20.95
Hancock Holding Company (HWC) 0.0 $1.3M 26k 49.51
Integra LifeSciences Holdings (IART) 0.0 $1.3M 26k 47.86
IBERIABANK Corporation 0.0 $1.5M 19k 77.51
ImmunoGen 0.0 $13M 2.0M 6.41
Immersion Corporation (IMMR) 0.0 $204k 29k 7.06
Independent Bank (INDB) 0.0 $707k 10k 69.90
Investors Real Estate Trust 0.0 $713k 126k 5.68
Kforce (KFRC) 0.0 $1.3M 52k 25.25
Kinross Gold Corp (KGC) 0.0 $151k 35k 4.31
LHC 0.0 $297k 4.8k 61.31
Luminex Corporation 0.0 $499k 25k 19.72
McDermott International 0.0 $1.1M 162k 6.58
Merit Medical Systems (MMSI) 0.0 $761k 18k 43.18
Movado (MOV) 0.0 $275k 8.5k 32.20
Matrix Service Company (MTRX) 0.0 $363k 20k 17.81
MasTec (MTZ) 0.0 $1.7M 35k 48.95
NBT Ban (NBTB) 0.0 $956k 26k 36.78
National Fuel Gas (NFG) 0.0 $3.1M 57k 54.90
Natural Gas Services (NGS) 0.0 $365k 14k 26.19
Northwest Natural Gas 0.0 $1.0M 17k 59.67
Realty Income (O) 0.0 $29M 506k 57.02
Corporate Office Properties Trust (CDP) 0.0 $816k 28k 29.21
Open Text Corp (OTEX) 0.0 $284k 8.0k 35.66
Otter Tail Corporation (OTTR) 0.0 $1.0M 23k 44.45
PacWest Ban 0.0 $10M 204k 50.40
Peoples Ban (PEBO) 0.0 $308k 9.4k 32.63
Powell Industries (POWL) 0.0 $5.6M 195k 28.65
PRGX Global 0.0 $278k 39k 7.09
Quality Systems 0.0 $542k 40k 13.57
Repligen Corporation (RGEN) 0.0 $16M 439k 36.28
Rigel Pharmaceuticals 0.0 $10M 2.7M 3.88
Rambus (RMBS) 0.0 $28M 2.0M 14.22
SJW (HTO) 0.0 $604k 9.5k 63.80
Tanger Factory Outlet Centers (SKT) 0.0 $549k 21k 26.52
1st Source Corporation (SRCE) 0.0 $349k 7.1k 49.44
Stoneridge (SRI) 0.0 $230k 10k 22.85
S&T Ban (STBA) 0.0 $760k 19k 39.82
Standex Int'l (SXI) 0.0 $12M 119k 101.85
Systemax 0.0 $219k 6.6k 33.32
Tech Data Corporation 0.0 $2.5M 26k 97.95
TrustCo Bank Corp NY 0.0 $530k 58k 9.20
Urstadt Biddle Properties 0.0 $24M 1.1M 21.74
UMB Financial Corporation (UMBF) 0.0 $1.2M 17k 71.93
UniFirst Corporation (UNF) 0.0 $948k 5.7k 164.93
Vicor Corporation (VICR) 0.0 $227k 11k 20.93
VSE Corporation (VSEC) 0.0 $224k 4.6k 48.44
Viad (PRSU) 0.0 $672k 12k 55.39
WD-40 Company (WDFC) 0.0 $476k 4.0k 117.94
WGL Holdings 0.0 $2.3M 27k 85.85
Westlake Chemical Corporation (WLK) 0.0 $7.2M 68k 106.53
WesBan (WSBC) 0.0 $1.4M 34k 40.66
West Bancorporation (WTBA) 0.0 $454k 18k 25.16
Watts Water Technologies (WTS) 0.0 $1.0M 14k 75.97
Olympic Steel (ZEUS) 0.0 $787k 37k 21.49
Acorda Therapeutics 0.0 $3.8M 178k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $719k 9.2k 78.20
Anixter International 0.0 $279k 3.7k 75.98
Natus Medical 0.0 $15M 397k 38.20
Conn's (CONNQ) 0.0 $699k 20k 35.57
CommVault Systems (CVLT) 0.0 $25M 479k 52.50
Enzo Biochem (ENZB) 0.0 $108k 13k 8.18
German American Ban (GABC) 0.0 $705k 20k 35.35
U.S. Global Investors (GROW) 0.0 $220k 57k 3.89
Globalstar 0.0 $454k 346k 1.31
Halozyme Therapeutics (HALO) 0.0 $919k 45k 20.25
Hackett (HCKT) 0.0 $492k 31k 15.72
Hurco Companies (HURC) 0.0 $308k 7.3k 42.13
Insteel Industries (IIIN) 0.0 $21M 736k 28.32
Lakeland Ban 0.0 $350k 18k 19.27
Momenta Pharmaceuticals 0.0 $17M 1.2M 13.95
Nautilus (BFXXQ) 0.0 $241k 18k 13.33
NetGear (NTGR) 0.0 $551k 9.4k 58.74
OceanFirst Financial (OCFC) 0.0 $347k 13k 26.23
OraSure Technologies (OSUR) 0.0 $1.4M 74k 18.87
Providence Service Corporation 0.0 $803k 14k 59.37
Sandy Spring Ban (SASR) 0.0 $6.5M 165k 39.02
SurModics (SRDX) 0.0 $243k 8.7k 27.98
United Natural Foods (UNFI) 0.0 $720k 15k 49.28
Wey (WEYS) 0.0 $904k 30k 29.72
Abaxis 0.0 $423k 8.6k 49.46
Abraxas Petroleum 0.0 $413k 168k 2.46
Arbor Realty Trust (ABR) 0.0 $346k 40k 8.65
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 50k 24.14
Builders FirstSource (BLDR) 0.0 $375k 17k 21.80
Erie Indemnity Company (ERIE) 0.0 $6.5M 54k 121.83
ExlService Holdings (EXLS) 0.0 $385k 6.4k 60.33
Healthsouth 0.0 $20M 410k 49.41
Idera Pharmaceuticals 0.0 $80k 38k 2.10
LTC Properties (LTC) 0.0 $967k 22k 43.57
Macatawa Bank Corporation (MCBC) 0.0 $382k 38k 10.01
Monmouth R.E. Inv 0.0 $1.3M 73k 17.80
Middlesex Water Company (MSEX) 0.0 $16M 400k 39.91
Neogen Corporation (NEOG) 0.0 $982k 12k 82.22
NN (NNBR) 0.0 $477k 17k 27.58
NVE Corporation (NVEC) 0.0 $233k 2.7k 85.88
Rex American Resources (REX) 0.0 $9.8M 118k 82.79
RTI Biologics 0.0 $350k 85k 4.11
Standard Motor Products (SMP) 0.0 $631k 14k 44.88
Teradyne (TER) 0.0 $2.2M 52k 41.86
Transportadora de Gas del Sur SA (TGS) 0.0 $7.4M 335k 22.23
Zix Corporation 0.0 $76k 17k 4.41
Extreme Networks (EXTR) 0.0 $742k 59k 12.51
First Merchants Corporation (FRME) 0.0 $1.1M 27k 42.06
Greenbrier Companies (GBX) 0.0 $2.7M 51k 53.30
Getty Realty (GTY) 0.0 $618k 23k 27.14
HCP 0.0 $22M 830k 26.08
Infinity Pharmaceuticals (INFIQ) 0.0 $451k 222k 2.03
iRobot Corporation (IRBT) 0.0 $2.0M 26k 76.69
Quaker Chemical Corporation (KWR) 0.0 $431k 2.9k 150.91
Ladenburg Thalmann Financial Services 0.0 $94k 30k 3.16
PetMed Express (PETS) 0.0 $796k 18k 45.52
Ruth's Hospitality 0.0 $4.9M 226k 21.65
Skyline Corporation (SKY) 0.0 $156k 12k 12.84
Senior Housing Properties Trust 0.0 $2.1M 110k 19.15
Superior Energy Services 0.0 $1.3M 135k 9.63
Tor Dom Bk Cad (TD) 0.0 $3.4M 57k 58.77
Meridian Bioscience 0.0 $161k 12k 14.01
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 19k 80.29
Capital Senior Living Corporation 0.0 $261k 19k 13.48
Deltic Timber Corporation 0.0 $823k 9.0k 91.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $628k 25k 25.43
LSI Industries (LYTS) 0.0 $72k 10k 6.92
National Health Investors (NHI) 0.0 $618k 8.2k 75.43
Acacia Research Corporation (ACTG) 0.0 $148k 36k 4.06
Enterprise Financial Services (EFSC) 0.0 $233k 5.2k 45.22
Navistar International Corporation 0.0 $1.4M 32k 42.88
CalAmp 0.0 $501k 23k 21.42
Nanometrics Incorporated 0.0 $12M 467k 24.92
StarTek 0.0 $5.7M 570k 9.97
Accuray Incorporated (ARAY) 0.0 $175k 41k 4.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $599k 33k 18.46
Approach Resources 0.0 $163k 55k 2.96
BofI Holding 0.0 $1.6M 52k 29.89
Central Garden & Pet (CENTA) 0.0 $1.0M 27k 37.70
Cerus Corporation (CERS) 0.0 $274k 81k 3.38
Cray 0.0 $5.4M 224k 24.20
Dana Holding Corporation (DAN) 0.0 $1.1M 35k 32.00
Digirad Corporation 0.0 $102k 40k 2.58
Hawkins (HWKN) 0.0 $23M 664k 35.20
Hawthorn Bancshares (HWBK) 0.0 $321k 15k 20.78
Kennedy-Wilson Holdings (KW) 0.0 $9.2M 532k 17.35
M.D.C. Holdings 0.0 $529k 17k 31.86
Myr (MYRG) 0.0 $712k 20k 35.71
Mesa Laboratories (MLAB) 0.0 $22M 179k 124.30
NCI Building Systems 0.0 $612k 32k 19.30
National Retail Properties (NNN) 0.0 $2.8M 66k 43.13
Oil-Dri Corporation of America (ODC) 0.0 $25M 597k 41.50
1-800-flowers (FLWS) 0.0 $151k 14k 10.68
Optical Cable Corporation (OCC) 0.0 $32k 13k 2.49
Pacific Mercantile Ban 0.0 $3.3M 380k 8.75
Panhandle Oil and Gas 0.0 $19M 915k 20.55
Peapack-Gladstone Financial (PGC) 0.0 $695k 20k 35.03
PROS Holdings (PRO) 0.0 $608k 23k 26.47
Pzena Investment Management 0.0 $121k 11k 10.67
SM Energy (SM) 0.0 $1.6M 73k 22.07
Sterling Construction Company (STRL) 0.0 $483k 30k 16.28
Strattec Security (STRT) 0.0 $11M 246k 43.55
Teck Resources Ltd cl b (TECK) 0.0 $18M 682k 26.17
U.S. Auto Parts Network 0.0 $2.6M 1.0M 2.52
Ultra Clean Holdings (UCTT) 0.0 $697k 30k 23.09
Unit Corporation 0.0 $1.5M 67k 22.00
US Ecology 0.0 $28M 545k 51.00
Utah Medical Products (UTMD) 0.0 $24M 290k 81.40
Westwood Holdings (WHG) 0.0 $240k 3.6k 66.26
Nabors Industries 0.0 $1.3M 186k 6.83
Hyatt Hotels Corporation (H) 0.0 $920k 13k 73.55
Scripps Networks Interactive 0.0 $15M 170k 85.38
USA Truck 0.0 $228k 13k 18.10
B&G Foods (BGS) 0.0 $1.2M 35k 35.16
CCA Industries (CAWW) 0.0 $61k 19k 3.17
First Defiance Financial 0.0 $318k 6.1k 51.90
Multi-Color Corporation 0.0 $17M 226k 74.85
Northrim Ban (NRIM) 0.0 $242k 7.1k 33.87
John B. Sanfilippo & Son (JBSS) 0.0 $15M 233k 63.25
Westport Innovations 0.0 $6.8M 1.8M 3.76
Urstadt Biddle Properties 0.0 $1.2M 69k 16.96
Limoneira Company (LMNR) 0.0 $516k 23k 22.41
Arlington Asset Investment 0.0 $340k 29k 11.78
Manulife Finl Corp (MFC) 0.0 $1.2M 58k 20.93
Virtus Investment Partners (VRTS) 0.0 $31M 265k 115.05
Brandywine Realty Trust (BDN) 0.0 $1.4M 77k 18.19
AECOM Technology Corporation (ACM) 0.0 $2.2M 61k 37.15
CBL & Associates Properties 0.0 $368k 65k 5.66
CNO Financial (CNO) 0.0 $2.6M 106k 24.69
Danaher Corp Del debt 0.0 $667k 188k 3.55
Farmers Capital Bank 0.0 $489k 13k 38.48
Fibria Celulose 0.0 $11M 736k 14.70
Green Plains Renewable Energy (GPRE) 0.0 $182k 11k 16.85
IDT Corporation (IDT) 0.0 $157k 15k 10.61
iShares S&P MidCap 400 Index (IJH) 0.0 $276k 1.5k 189.69
Liberty Property Trust 0.0 $2.3M 53k 43.00
Pilgrim's Pride Corporation (PPC) 0.0 $705k 23k 31.07
Pinnacle West Capital Corporation (PNW) 0.0 $17M 205k 85.18
Shutterfly 0.0 $13M 254k 49.75
Signet Jewelers (SIG) 0.0 $9.9M 175k 56.55
Vonage Holdings 0.0 $806k 79k 10.18
Web 0.0 $403k 19k 21.79
Zion Oil & Gas (ZNOG) 0.0 $116k 54k 2.15
Bank Of America Corporation preferred (BAC.PL) 0.0 $202k 155.00 1303.23
Insulet Corporation (PODD) 0.0 $2.0M 30k 69.00
Pixelworks 0.0 $97k 15k 6.35
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 41k 87.25
Thomson Reuters Corp 0.0 $420k 9.6k 43.75
Unisys Corporation (UIS) 0.0 $645k 79k 8.15
Ebix (EBIXQ) 0.0 $766k 9.7k 79.28
Medidata Solutions 0.0 $7.7M 121k 63.37
Spectrum Pharmaceuticals 0.0 $335k 18k 18.94
Udr (UDR) 0.0 $18M 475k 38.52
Celldex Therapeutics 0.0 $246k 87k 2.84
Garmin (GRMN) 0.0 $9.9M 166k 59.57
Information Services (III) 0.0 $78k 19k 4.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $532k 7.1k 74.93
3D Systems Corporation (DDD) 0.0 $381k 44k 8.65
Cardiovascular Systems 0.0 $397k 17k 23.66
Genpact (G) 0.0 $7.8M 246k 31.74
Alexander's (ALX) 0.0 $469k 1.2k 395.78
Carrols Restaurant 0.0 $431k 36k 12.14
Eagle Ban (EGBN) 0.0 $1.3M 23k 57.90
Express 0.0 $30M 3.0M 10.15
Generac Holdings (GNRC) 0.0 $22M 446k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $662k 14k 48.47
Oasis Petroleum 0.0 $236k 28k 8.39
Saga Communications (SGA) 0.0 $28M 689k 40.45
Salem Communications (SALM) 0.0 $92k 21k 4.49
Acme United Corporation (ACU) 0.0 $211k 9.0k 23.44
CyberOptics Corporation 0.0 $219k 15k 14.98
Amarin Corporation 0.0 $7.6M 1.9M 4.01
Makemytrip Limited Mauritius (MMYT) 0.0 $22M 751k 29.85
LogMeIn 0.0 $26M 227k 114.50
Vitamin Shoppe 0.0 $68k 15k 4.43
Verint Systems (VRNT) 0.0 $681k 16k 41.87
Primoris Services (PRIM) 0.0 $373k 14k 27.22
ZIOPHARM Oncology 0.0 $230k 56k 4.14
Motorcar Parts of America (MPAA) 0.0 $586k 24k 24.99
Oritani Financial 0.0 $551k 34k 16.39
QEP Resources 0.0 $1.2M 121k 9.57
Six Flags Entertainment (SIX) 0.0 $28M 423k 66.57
Fabrinet (FN) 0.0 $356k 12k 28.66
BroadSoft 0.0 $734k 13k 54.87
Quad/Graphics (QUAD) 0.0 $381k 17k 22.57
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 37k 52.55
8x8 (EGHT) 0.0 $170k 12k 14.10
Douglas Dynamics (PLOW) 0.0 $19M 491k 37.80
Iteris (ITI) 0.0 $135k 19k 6.97
Napco Security Systems (NSSC) 0.0 $136k 16k 8.75
Uranium Energy (UEC) 0.0 $117k 66k 1.78
Willamette Valley Vineyards (WVVI) 0.0 $90k 11k 8.29
Craft Brewers Alliance 0.0 $198k 10k 19.16
HealthStream (HSTM) 0.0 $360k 16k 23.13
Kraton Performance Polymers 0.0 $674k 14k 48.20
SPECTRUM BRANDS Hldgs 0.0 $27M 240k 112.40
DNP Select Income Fund (DNP) 0.0 $309k 29k 10.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 24.66
Heartland Financial USA (HTLF) 0.0 $345k 6.4k 53.68
Inphi Corporation 0.0 $23M 619k 36.60
Sabra Health Care REIT (SBRA) 0.0 $1.7M 91k 18.78
Aware (AWRE) 0.0 $54k 12k 4.50
Opko Health (OPK) 0.0 $285k 58k 4.90
Kemet Corporation Cmn 0.0 $596k 40k 15.06
Vishay Precision (VPG) 0.0 $288k 12k 25.14
LeMaitre Vascular (LMAT) 0.0 $387k 12k 31.87
A. H. Belo Corporation 0.0 $184k 38k 4.79
Ameris Ban (ABCB) 0.0 $28M 572k 48.20
Ames National Corporation (ATLO) 0.0 $285k 10k 27.88
Arrow Financial Corporation (AROW) 0.0 $521k 15k 33.94
Bryn Mawr Bank 0.0 $333k 7.5k 44.16
Century Ban 0.0 $318k 4.1k 78.36
Chatham Lodging Trust (CLDT) 0.0 $690k 30k 22.78
Connecticut Water Service 0.0 $602k 11k 57.44
Financial Engines 0.0 $20M 646k 30.30
First Ban (FBNC) 0.0 $24M 676k 35.31
Golub Capital BDC (GBDC) 0.0 $22M 1.2M 18.20
Government Properties Income Trust 0.0 $229k 12k 18.55
Howard Hughes 0.0 $22M 168k 131.27
Invesco Mortgage Capital 0.0 $804k 45k 17.83
KEYW Holding 0.0 $89k 15k 5.89
Kratos Defense & Security Solutions (KTOS) 0.0 $288k 27k 10.59
National American Univ. Holdings (NAUH) 0.0 $3.4M 2.4M 1.40
Omega Flex (OFLX) 0.0 $428k 6.0k 71.33
Omeros Corporation (OMER) 0.0 $212k 11k 19.43
One Liberty Properties (OLP) 0.0 $231k 8.9k 25.96
Pacific Biosciences of California (PACB) 0.0 $107k 41k 2.63
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 52k 19.61
Primo Water Corporation 0.0 $183k 15k 12.55
SPS Commerce (SPSC) 0.0 $1.7M 36k 48.59
Safeguard Scientifics 0.0 $14M 1.3M 11.20
Lance 0.0 $7.6M 151k 50.08
Summer Infant 0.0 $37k 25k 1.51
Sun Communities (SUI) 0.0 $1.9M 20k 92.76
Triangle Capital Corporation 0.0 $14M 1.4M 9.49
Vectren Corporation 0.0 $2.0M 30k 65.03
VirnetX Holding Corporation 0.0 $111k 30k 3.70
NeoGenomics (NEO) 0.0 $90k 10k 8.87
Pure Cycle Corporation (PCYO) 0.0 $349k 42k 8.36
Jp Morgan Alerian Mlp Index 0.0 $1.1M 39k 27.48
iShares MSCI Australia Index Fund (EWA) 0.0 $517k 22k 23.18
iShares MSCI Sweden Index (EWD) 0.0 $244k 7.2k 33.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $573k 16k 35.59
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 813k 30.11
Premier Financial Ban 0.0 $242k 12k 20.07
Reis 0.0 $366k 18k 20.65
Mitel Networks Corp 0.0 $120k 15k 8.25
Gold Resource Corporation (GORO) 0.0 $95k 22k 4.38
Targa Res Corp (TRGP) 0.0 $4.2M 88k 48.42
Fidelity Southern Corporation 0.0 $290k 13k 21.79
Rockwell Medical Technologies 0.0 $222k 38k 5.82
Walker & Dunlop (WD) 0.0 $986k 21k 47.50
Crawford & Company (CRD.A) 0.0 $1.6M 190k 8.50
Gain Capital Holdings 0.0 $337k 34k 10.00
Semgroup Corp cl a 0.0 $1.0M 34k 30.21
First Bancshares (FBMS) 0.0 $8.2M 241k 34.20
Pembina Pipeline Corp (PBA) 0.0 $531k 15k 36.35
Crescent Point Energy Trust 0.0 $122k 16k 7.67
RGC Resources (RGCO) 0.0 $349k 13k 27.10
Canterbury Park Holding Corporation (CPHC) 0.0 $570k 35k 16.45
Glu Mobile 0.0 $47k 13k 3.64
WisdomTree Investments (WT) 0.0 $708k 56k 12.55
I.D. Systems 0.0 $75k 11k 6.94
Ascena Retail 0.0 $206k 88k 2.35
shares First Bancorp P R (FBP) 0.0 $550k 108k 5.10
MiMedx (MDXG) 0.0 $133k 11k 12.64
Mitek Systems (MITK) 0.0 $139k 16k 8.92
LightPath Technologies (LPTH) 0.0 $121k 54k 2.22
New Concept Energy (GBR) 0.0 $48k 31k 1.57
Old Line Bancshares 0.0 $6.6M 224k 29.44
Southern First Bancshares (SFST) 0.0 $22M 537k 41.25
First Business Financial Services (FBIZ) 0.0 $377k 17k 22.15
State Street Bank Financial 0.0 $319k 11k 29.83
U.s. Concrete Inc Cmn 0.0 $1.1M 13k 83.68
Huntington Ingalls Inds (HII) 0.0 $19M 79k 235.71
Meritor 0.0 $1.2M 53k 23.46
Insperity (NSP) 0.0 $1.5M 26k 57.34
Intl Fcstone 0.0 $383k 9.0k 42.52
Materion Corporation (MTRN) 0.0 $459k 9.5k 48.57
USD.001 Central Pacific Financial (CPF) 0.0 $348k 12k 29.80
American Assets Trust Inc reit (AAT) 0.0 $26M 671k 38.24
Servicesource 0.0 $81k 26k 3.08
Summit Hotel Properties (INN) 0.0 $332k 22k 15.22
Cornerstone Ondemand 0.0 $2.4M 68k 35.33
Tel Instr Electrs Corp (TIKK) 0.0 $30k 12k 2.57
Tahoe Resources 0.0 $3.0M 632k 4.79
Fortis (FTS) 0.0 $447k 12k 36.84
First Internet Bancorp (INBK) 0.0 $266k 7.0k 38.22
Rait Financial Trust 0.0 $19k 52k 0.37
Air Lease Corp (AL) 0.0 $1.2M 25k 48.10
Banner Corp (BANR) 0.0 $328k 6.0k 55.08
Gnc Holdings Inc Cl A 0.0 $173k 47k 3.70
Rlj Lodging Trust (RLJ) 0.0 $2.4M 107k 21.97
Rpx Corp 0.0 $155k 12k 13.44
Spirit Airlines 0.0 $1.3M 28k 44.85
Stag Industrial (STAG) 0.0 $998k 37k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $964k 34k 28.14
Xo Group 0.0 $15M 815k 18.46
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 38k 54.08
Wendy's/arby's Group (WEN) 0.0 $1.5M 94k 16.42
Plug Power (PLUG) 0.0 $94k 40k 2.37
Pandora Media 0.0 $3.0M 614k 4.82
Cys Investments 0.0 $1.1M 135k 8.03
Ddr Corp 0.0 $809k 90k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $23M 533k 43.31
Ag Mtg Invt Tr 0.0 $349k 18k 18.99
Francescas Hldgs Corp 0.0 $163k 22k 7.32
Suncoke Energy (SXC) 0.0 $433k 36k 12.00
Tim Participacoes Sa- 0.0 $522k 27k 19.31
Agenus 0.0 $226k 69k 3.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 152k 135.21
J Global (ZD) 0.0 $26M 351k 75.03
Yrc Worldwide Inc Com par $.01 0.0 $5.4M 374k 14.38
Genie Energy Ltd-b cl b (GNE) 0.0 $74k 17k 4.38
Groupon 0.0 $1.0M 203k 5.10
Imperva 0.0 $568k 14k 39.68
Intermolecular 0.0 $202k 148k 1.37
Ubiquiti Networks 0.0 $669k 9.4k 70.98
Michael Kors Holdings 0.0 $16M 257k 62.95
Newlink Genetics Corporation 0.0 $13M 1.6M 8.11
Hanmi Financial (HAFC) 0.0 $588k 19k 30.35
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 162k 134.65
United Fire & Casualty (UFCS) 0.0 $1.1M 25k 45.57
Mcewen Mining 0.0 $65k 29k 2.28
Us Silica Hldgs (SLCA) 0.0 $22M 675k 32.56
M/a (MTSI) 0.0 $26M 797k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 43k 43.07
Nationstar Mortgage 0.0 $2.0M 107k 18.50
Homestreet (MCHB) 0.0 $1.3M 45k 28.94
Proto Labs (PRLB) 0.0 $1.6M 16k 102.98
Verastem 0.0 $333k 109k 3.07
Yelp Inc cl a (YELP) 0.0 $663k 16k 41.97
Renewable Energy 0.0 $493k 42k 11.80
SELECT INCOME REIT COM SH BEN int 0.0 $448k 18k 25.13
Retail Properties Of America 0.0 $1.0M 75k 13.44
Rowan Companies 0.0 $539k 34k 15.67
Hudson Global 0.0 $33k 15k 2.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27M 2.3M 11.72
Gaslog 0.0 $1.8M 83k 22.25
Natural Health Trends Cor (NHTC) 0.0 $274k 18k 15.21
Pdc Energy 0.0 $16M 306k 51.54
Ingredion Incorporated (INGR) 0.0 $4.7M 33k 139.80
Ensco Plc Shs Class A 0.0 $5.5M 933k 5.91
Interface (TILE) 0.0 $389k 16k 25.16
Blucora 0.0 $920k 42k 22.09
Wageworks 0.0 $1.1M 19k 61.98
Supernus Pharmaceuticals (SUPN) 0.0 $28M 709k 39.85
Mrc Global Inc cmn (MRC) 0.0 $789k 47k 16.92
Western Asset Mortgage cmn 0.0 $186k 19k 9.93
Ares Coml Real Estate (ACRE) 0.0 $313k 24k 12.89
Forum Energy Technolo 0.0 $28M 1.8M 15.55
Tcp Capital 0.0 $15M 997k 15.28
Tronox 0.0 $917k 45k 20.50
Pioneer Energy Services 0.0 $206k 68k 3.04
Customers Ban (CUBI) 0.0 $721k 28k 26.00
Turquoisehillres 0.0 $96k 28k 3.42
Bloomin Brands (BLMN) 0.0 $3.5M 166k 21.34
Chuys Hldgs (CHUY) 0.0 $27M 948k 28.05
Del Friscos Restaurant 0.0 $249k 16k 15.22
Globus Med Inc cl a (GMED) 0.0 $764k 19k 41.11
Performant Finl (PHLT) 0.0 $26k 16k 1.64
Wp Carey (WPC) 0.0 $3.6M 53k 68.91
Tenet Healthcare Corporation (THC) 0.0 $374k 25k 15.16
Fs Ban (FSBW) 0.0 $13M 231k 54.57
Beazer Homes Usa (BZH) 0.0 $312k 16k 19.24
Howard Ban 0.0 $30M 1.4M 22.00
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 33k 69.01
Hyster Yale Materials Handling (HY) 0.0 $863k 10k 85.20
Qualys (QLYS) 0.0 $7.1M 119k 59.35
Dlh Hldgs (DLHC) 0.0 $85k 14k 6.19
Dynegy 0.0 $217k 18k 11.83
Epr Properties (EPR) 0.0 $1.9M 29k 65.45
Sanmina (SANM) 0.0 $1.4M 41k 32.99
Altisource Residential Corp cl b 0.0 $223k 19k 11.87
Ambarella (AMBA) 0.0 $16M 272k 58.75
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 37k 35.45
Intercept Pharmaceuticals In 0.0 $511k 8.8k 58.38
Arc Document Solutions (ARC) 0.0 $113k 44k 2.55
Northfield Bancorp (NFBK) 0.0 $231k 14k 17.09
Accelr8 Technology 0.0 $239k 9.1k 26.23
Ishares Inc msci india index (INDA) 0.0 $11M 307k 36.07
Helios & Matheson Informatio 0.0 $718k 114k 6.31
Boise Cascade (BCC) 0.0 $267k 6.7k 39.86
Enanta Pharmaceuticals (ENTA) 0.0 $22M 372k 58.68
Priceline.com debt 1.000% 3/1 0.0 $120k 65k 1.85
Tribune Co New Cl A 0.0 $623k 15k 42.46
Gladstone Ld (LAND) 0.0 $184k 14k 13.43
Ofg Ban (OFG) 0.0 $357k 38k 9.39
Charter Fin. 0.0 $4.6M 261k 17.54
Tetraphase Pharmaceuticals 0.0 $529k 84k 6.31
22nd Centy 0.0 $246k 88k 2.80
Epizyme 0.0 $4.5M 360k 12.55
Pacific Ethanol 0.0 $181k 40k 4.55
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 44k 32.18
Lyon William Homes cl a 0.0 $223k 7.7k 29.12
Tg Therapeutics (TGTX) 0.0 $432k 53k 8.19
Sprint 0.0 $1.8M 298k 5.89
News Corp Class B cos (NWS) 0.0 $3.4M 207k 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $20M 552k 35.65
Taylor Morrison Hom (TMHC) 0.0 $221k 9.0k 24.47
Banc Of California (BANC) 0.0 $411k 20k 20.63
Tristate Capital Hldgs 0.0 $26M 1.1M 23.00
Esperion Therapeutics (ESPR) 0.0 $13M 190k 65.84
Portola Pharmaceuticals 0.0 $1.4M 28k 48.68
Cdw (CDW) 0.0 $4.3M 62k 69.49
Chimerix (CMRX) 0.0 $646k 139k 4.63
Cytokinetics (CYTK) 0.0 $3.5M 427k 8.15
Ellington Residential Mortga reit (EARN) 0.0 $136k 11k 12.08
Nanostring Technologies (NSTGQ) 0.0 $1.0M 134k 7.47
Biotelemetry 0.0 $13M 446k 29.90
Spirit Realty reit 0.0 $754k 88k 8.57
Luxoft Holding Inc cmn 0.0 $2.3M 41k 55.70
Masonite International 0.0 $453k 6.1k 74.19
Control4 0.0 $3.0M 101k 29.76
Dean Foods Company 0.0 $627k 54k 11.57
Premier (PINC) 0.0 $438k 15k 29.16
Leidos Holdings (LDOS) 0.0 $17M 263k 64.57
Science App Int'l (SAIC) 0.0 $1.8M 24k 76.57
Jones Energy Inc A 0.0 $58k 52k 1.11
Physicians Realty Trust 0.0 $1.3M 72k 17.98
Independence Realty Trust In (IRT) 0.0 $226k 22k 10.10
Benefitfocus 0.0 $261k 9.7k 26.98
Straight Path Communic Cl B 0.0 $629k 3.5k 181.84
Fireeye 0.0 $686k 48k 14.20
Fox Factory Hldg (FOXF) 0.0 $237k 6.1k 38.93
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 105k 21.84
Qumu 0.0 $48k 21k 2.29
Sterling Bancorp 0.0 $2.2M 91k 24.60
Sorrento Therapeutics (SRNE) 0.0 $294k 77k 3.80
Five Prime Therapeutics 0.0 $6.2M 281k 21.92
Pattern Energy 0.0 $294k 14k 21.48
Sirius Xm Holdings 0.0 $29M 5.3M 5.36
Noble Corp Plc equity 0.0 $301k 67k 4.52
Columbia Ppty Tr 0.0 $688k 30k 22.94
Advaxis 0.0 $162k 57k 2.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.2M 20.53
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 96k 37.00
Twitter 0.0 $7.0M 291k 24.01
Antero Res (AR) 0.0 $601k 32k 18.99
Ashford Hospitality Prime In 0.0 $348k 36k 9.73
Graham Hldgs (GHC) 0.0 $1.8M 3.2k 558.20
Extended Stay America 0.0 $7.1M 373k 19.00
Brixmor Prty (BRX) 0.0 $1.3M 70k 18.67
Cherry Hill Mort (CHMI) 0.0 $448k 25k 18.00
Qts Realty Trust 0.0 $1.3M 25k 54.15
Commscope Hldg (COMM) 0.0 $2.4M 63k 37.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $435k 99k 4.40
Aerie Pharmaceuticals 0.0 $20M 328k 59.75
Lgi Homes (LGIH) 0.0 $364k 4.8k 75.11
Prudential Ban 0.0 $310k 18k 17.61
Oxford Immunotec Global 0.0 $12M 858k 13.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $30M 427k 70.05
Fate Therapeutics (FATE) 0.0 $3.2M 526k 6.11
Gastar Exploration 0.0 $42k 40k 1.04
Waterstone Financial (WSBF) 0.0 $274k 16k 17.07
La Jolla Pharmaceuticl Com Par 0.0 $8.4M 261k 32.18
Safeguard Scientifics In conv bnd 0.0 $7.2M 7.2M 1.00
Retrophin 0.0 $6.0M 286k 21.07
A10 Networks (ATEN) 0.0 $195k 25k 7.73
Achaogen 0.0 $10M 947k 10.74
Aerohive Networks 0.0 $100k 17k 5.81
Q2 Holdings (QTWO) 0.0 $668k 18k 36.87
Versartis 0.0 $73k 33k 2.20
Endo International 0.0 $485k 63k 7.76
New Media Inv Grp 0.0 $606k 36k 16.77
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Trevena 0.0 $311k 194k 1.60
Tesla Motors Inc bond 0.0 $2.0M 1.9M 1.08
Care 0.0 $238k 13k 18.08
Energous 0.0 $260k 13k 19.47
Glycomimetics 0.0 $21M 1.3M 16.79
Cara Therapeutics 0.0 $5.9M 479k 12.24
Platform Specialty Prods Cor 0.0 $575k 58k 9.92
Ep Energy 0.0 $65k 27k 2.37
Stock Yards Ban (SYBT) 0.0 $876k 23k 37.69
Intra Cellular Therapies (ITCI) 0.0 $354k 24k 14.49
Eagle Pharmaceuticals (EGRX) 0.0 $476k 8.9k 53.46
Flexion Therapeutics 0.0 $282k 11k 25.01
Union Bankshares Corporation 0.0 $19M 534k 36.17
Bluerock Residential Growth Re 0.0 $379k 38k 10.12
Arcbest (ARCB) 0.0 $374k 11k 35.73
Lands' End (LE) 0.0 $485k 25k 19.54
Finjan Holdings 0.0 $93k 43k 2.15
Applied Genetic Technol Corp C 0.0 $684k 190k 3.60
Salesforce.com Inc conv 0.0 $105k 68k 1.54
Now (DNOW) 0.0 $402k 36k 11.03
Navient Corporation equity (NAVI) 0.0 $5.9M 441k 13.32
Weatherford Intl Plc ord 0.0 $1.5M 369k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $611k 30k 20.44
Time 0.0 $313k 17k 18.43
Dorian Lpg (LPG) 0.0 $4.5M 552k 8.22
Inovio Pharmaceuticals 0.0 $42k 10k 4.12
La Quinta Holdings 0.0 $279k 15k 18.46
Zoe's Kitchen 0.0 $5.1M 306k 16.72
Bear State Financial 0.0 $156k 15k 10.22
City Office Reit (CIO) 0.0 $179k 14k 13.00
Xcerra 0.0 $199k 20k 9.78
Jd (JD) 0.0 $1.8M 42k 41.42
Arista Networks 0.0 $3.3M 14k 235.60
Geo Group Inc/the reit (GEO) 0.0 $2.8M 120k 23.60
Timkensteel (MTUS) 0.0 $805k 53k 15.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 462k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $22M 3.4M 6.61
Caretrust Reit (CTRE) 0.0 $695k 42k 16.76
Gopro (GPRO) 0.0 $244k 32k 7.58
Spok Holdings (SPOK) 0.0 $223k 14k 15.63
Mobileiron 0.0 $237k 61k 3.90
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 790k 2.92
Priceline Grp Inc note 0.350% 6/1 0.0 $213k 154k 1.38
Truecar (TRUE) 0.0 $618k 55k 11.19
Biolife Solutions (BLFS) 0.0 $149k 25k 6.01
Belmond 0.0 $226k 19k 12.25
Transenterix 0.0 $142k 74k 1.93
Alder Biopharmaceuticals 0.0 $12M 1.1M 11.45
Heritage Ins Hldgs (HRTG) 0.0 $6.5M 359k 18.02
Paycom Software (PAYC) 0.0 $5.2M 65k 80.32
Century Communities (CCS) 0.0 $306k 9.9k 31.06
Connectone Banc (CNOB) 0.0 $491k 19k 25.77
Washington Prime (WB) 0.0 $223k 2.2k 103.24
Trinseo S A 0.0 $974k 13k 72.61
Casi Pharmaceuticalsinc Com Stk 0.0 $164k 50k 3.25
Gaslog Partners 0.0 $651k 26k 24.75
Sun Bancorp Inc New Jers 0.0 $222k 9.1k 24.28
Actua Corporation 0.0 $199k 13k 15.57
Vectrus (VVX) 0.0 $647k 21k 30.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 1.5M 9.43
Healthequity (HQY) 0.0 $1.3M 27k 46.66
Horizon Pharma 0.0 $834k 57k 14.60
Eldorado Resorts 0.0 $813k 25k 33.16
Otonomy 0.0 $104k 19k 5.54
Globant S A (GLOB) 0.0 $10M 223k 46.46
Immune Design 0.0 $136k 35k 3.89
Spark Energy Inc-class A 0.0 $1.2M 97k 12.40
Trupanion (TRUP) 0.0 $589k 20k 29.28
Marinus Pharmaceuticals 0.0 $3.4M 416k 8.16
Medical Transcription Blg 0.0 $153k 59k 2.62
Minerva Neurosciences 0.0 $10M 1.7M 6.05
Energy Focus 0.0 $54k 22k 2.43
New Residential Investment (RITM) 0.0 $2.1M 118k 17.88
Bio-techne Corporation (TECH) 0.0 $1.9M 14k 129.52
Travelport Worldwide 0.0 $4.2M 318k 13.07
Dynavax Technologies (DVAX) 0.0 $607k 32k 18.71
Klx Inc Com $0.01 0.0 $1.5M 22k 68.23
New Senior Inv Grp 0.0 $751k 99k 7.56
Education Rlty Tr New ret 0.0 $2.2M 63k 34.92
Calithera Biosciences 0.0 $406k 49k 8.36
Liberty Broadband Corporation (LBRDA) 0.0 $16M 185k 85.05
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 35k 74.25
Boot Barn Hldgs (BOOT) 0.0 $16M 984k 16.61
Hubspot (HUBS) 0.0 $706k 8.0k 88.43
Kimball Electronics (KE) 0.0 $370k 20k 18.25
Healthcare Tr Amer Inc cl a 0.0 $2.0M 66k 30.04
Upland Software (UPLD) 0.0 $2.8M 128k 21.66
Outfront Media 0.0 $21M 890k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 20k 55.15
Zayo Group Hldgs 0.0 $11M 308k 36.80
Ashford (AINC) 0.0 $254k 2.7k 93.11
James River Group Holdings L (JRVR) 0.0 $7.8M 196k 40.01
Diplomat Pharmacy 0.0 $3.3M 163k 20.07
Great Wastern Ban 0.0 $658k 17k 39.78
Wayfair (W) 0.0 $14M 171k 80.27
Bellicum Pharma 0.0 $1.3M 155k 8.41
Lendingclub 0.0 $6.2M 1.5M 4.13
Inc Resh Hldgs Inc cl a 0.0 $24M 548k 43.60
Coherus Biosciences (CHRS) 0.0 $8.1M 919k 8.80
Habit Restaurants Inc/the-a 0.0 $214k 23k 9.53
Nevro (NVRO) 0.0 $3.4M 49k 69.04
Store Capital Corp reit 0.0 $1.2M 47k 26.05
Tree (TREE) 0.0 $1.7M 5.1k 340.54
Qorvo (QRVO) 0.0 $15M 224k 66.60
Legacytexas Financial 0.0 $204k 4.8k 42.30
Momo 0.0 $5.6M 227k 24.48
Orbital Atk 0.0 $3.0M 23k 131.50
Vistaoutdoor (VSTO) 0.0 $893k 61k 14.57
Inovalon Holdings Inc Cl A 0.0 $172k 12k 14.99
Patriot Transportation Holding 0.0 $5.1M 290k 17.59
Box Inc cl a (BOX) 0.0 $279k 13k 21.10
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 55k 21.59
Blue Bird Corp (BLBD) 0.0 $30M 1.5M 19.90
Dawson Geophysical (DWSN) 0.0 $154k 31k 4.97
Hrg 0.0 $296k 17k 16.97
Summit Matls Inc cl a 0.0 $759k 24k 31.45
Solaredge Technologies (SEDG) 0.0 $233k 6.2k 37.58
Inotek Pharmaceuticals 0.0 $2.5M 976k 2.61
Chimera Investment Corp etf 0.0 $1.7M 93k 18.48
National Commerce 0.0 $26M 656k 40.25
Windstream Holdings 0.0 $356k 193k 1.85
Irsa Propiedades Comerciales 0.0 $18M 314k 56.50
Ascendis Pharma A S (ASND) 0.0 $18M 454k 40.06
Paragon Commercial Corporation 0.0 $11M 215k 53.21
Gannett 0.0 $489k 42k 11.59
Caleres (CAL) 0.0 $389k 12k 33.48
Tegna (TGNA) 0.0 $1.1M 79k 14.08
Topbuild (BLD) 0.0 $1.5M 20k 75.74
Gener8 Maritime 0.0 $189k 29k 6.63
Abeona Therapeutics 0.0 $12M 734k 15.85
Bojangles 0.0 $16M 1.4M 11.80
Fitbit 0.0 $150k 26k 5.71
Nrg Yield 0.0 $440k 23k 18.90
Nrg Yield Inc Cl A New cs 0.0 $192k 10k 18.82
Apple Hospitality Reit (APLE) 0.0 $1.4M 72k 19.61
Godaddy Inc cl a (GDDY) 0.0 $1.1M 22k 50.26
National Storage Affiliates shs ben int (NSA) 0.0 $352k 13k 27.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $749k 43k 17.39
Babcock & Wilcox Enterprises 0.0 $995k 175k 5.68
Horizon Global Corporation 0.0 $25M 1.8M 14.02
Alarm Com Hldgs (ALRM) 0.0 $2.3M 60k 37.75
Oncosec Med 0.0 $158k 97k 1.63
Seres Therapeutics 0.0 $1.0M 103k 10.14
Lexicon Pharmaceuticals (LXRX) 0.0 $328k 33k 9.89
Allergan Plc pfd conv ser a 0.0 $25M 43k 585.11
Chemours (CC) 0.0 $4.0M 80k 50.06
Mindbody 0.0 $565k 19k 30.44
Evolent Health (EVH) 0.0 $278k 23k 12.32
Fairmount Santrol Holdings 0.0 $158k 30k 5.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 64k 18.46
Axovant Sciences 0.0 $13M 2.4M 5.27
Corbus Pharmaceuticals Hldgs 0.0 $482k 68k 7.11
Vareit, Inc reits 0.0 $16M 2.0M 7.79
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 492k 8.74
Liberty Global 0.0 $1.8M 90k 20.15
Spx Flow 0.0 $566k 12k 47.52
National Western Life (NWLI) 0.0 $640k 1.9k 331.26
First Busey Corp Class A Common (BUSE) 0.0 $524k 18k 29.92
Sunrun (RUN) 0.0 $2.6M 449k 5.90
Everi Hldgs (EVRI) 0.0 $148k 20k 7.56
Calatlantic 0.0 $1.1M 19k 56.38
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 7.6k 210.82
Natera (NTRA) 0.0 $425k 47k 8.99
Planet Fitness Inc-cl A (PLNT) 0.0 $340k 9.8k 34.60
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 42k 40.46
Zynerba Pharmaceuticals 0.0 $521k 42k 12.51
Teligent 0.0 $129k 36k 3.63
Regenxbio Inc equity us cm (RGNX) 0.0 $8.5M 255k 33.25
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 887k 1.38
Wright Medical Group Rtsn V 0.0 $200k 133k 1.51
Archrock (AROC) 0.0 $997k 95k 10.50
Ocean Pwr Technologies Inc Com Par 0.0 $48k 44k 1.09
Northstar Realty Europe 0.0 $958k 71k 13.43
Rmr Group Inc cl a (RMR) 0.0 $603k 10k 59.30
First Data 0.0 $2.7M 163k 16.71
Forest City Realty Trust Inc Class A 0.0 $24M 992k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 334k 15.86
Fuelcell Energy 0.0 $333k 196k 1.70
Corenergy Infrastructure Tr 0.0 $454k 12k 38.24
Anavex Life Sciences (AVXL) 0.0 $178k 55k 3.22
Exterran 0.0 $21M 651k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $422k 16k 25.69
Square Inc cl a (XYZ) 0.0 $11M 308k 34.67
Avangrid 0.0 $593k 12k 50.56
Cytomx Therapeutics (CTMX) 0.0 $9.1M 430k 21.11
Duluth Holdings (DLTH) 0.0 $19M 1.1M 17.85
Onemain Holdings (OMF) 0.0 $461k 18k 25.97
Instructure 0.0 $21M 630k 33.10
Arris 0.0 $24M 934k 25.69
Innoviva (INVA) 0.0 $5.1M 363k 14.19
Tailored Brands 0.0 $552k 25k 21.83
Workhorse Group Inc ordinary shares 0.0 $69k 27k 2.55
Global Self Storage (SELF) 0.0 $145k 31k 4.62
Editas Medicine (EDIT) 0.0 $28M 898k 30.73
Nuvectra 0.0 $560k 72k 7.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $139k 38k 3.67
Liberty Media Corp Series C Li 0.0 $5.2M 151k 34.16
Under Armour Inc Cl C (UA) 0.0 $4.8M 362k 13.32
Liberty Media Corp Del Com Ser 0.0 $730k 22k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $3.2M 306k 10.36
Proteostasis Therapeutics In 0.0 $927k 159k 5.83
Senseonics Hldgs (SENS) 0.0 $2.7M 1.0M 2.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 81k 39.66
Spire (SR) 0.0 $1.5M 20k 75.15
Itau Corpbanca american depository receipt 0.0 $610k 45k 13.44
Ekso Bionics Hldgs Inc Com cs 0.0 $69k 33k 2.12
Itt (ITT) 0.0 $2.5M 47k 53.37
California Res Corp 0.0 $549k 28k 19.45
Mgm Growth Properties 0.0 $25M 862k 29.15
Quorum Health 0.0 $216k 35k 6.24
Atn Intl (ATNI) 0.0 $229k 4.1k 55.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $10M 3.7M 2.74
Hertz Global Holdings 0.0 $463k 21k 22.10
Us Foods Hldg Corp call (USFD) 0.0 $966k 30k 31.93
Herc Hldgs (HRI) 0.0 $1.0M 16k 62.61
Twilio Inc cl a (TWLO) 0.0 $3.7M 155k 23.60
Integer Hldgs (ITGR) 0.0 $21M 464k 45.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $20M 18M 1.16
Atkore Intl (ATKR) 0.0 $19M 903k 21.45
Axcelis Technologies (ACLS) 0.0 $309k 11k 28.72
Selecta Biosciences 0.0 $2.3M 238k 9.81
Resolute Energy 0.0 $582k 19k 31.49
Grupo Supervielle S A (SUPV) 0.0 $16M 556k 29.32
Harborone Ban 0.0 $20M 1.0M 19.16
Merus N V (MRUS) 0.0 $6.9M 356k 19.36
Syros Pharmaceuticals 0.0 $3.0M 310k 9.73
Triton International 0.0 $6.5M 173k 37.45
Life Storage Inc reit 0.0 $1.2M 13k 89.11
Dell Technologies Inc Class V equity 0.0 $6.7M 83k 81.28
Firstcash 0.0 $1.5M 22k 67.46
Tivo Corp 0.0 $681k 44k 15.60
Washington Prime Group 0.0 $2.2M 306k 7.12
Advansix (ASIX) 0.0 $25M 583k 42.07
Protagonist Therapeutics (PTGX) 0.0 $204k 9.8k 20.77
Tpi Composites (TPICQ) 0.0 $330k 16k 20.46
Medequities Realty Trust reit 0.0 $256k 23k 11.24
Donnelley Finl Solutions (DFIN) 0.0 $418k 22k 19.47
Elf Beauty (ELF) 0.0 $12M 527k 22.31
Donnelley R R & Sons Co when issued 0.0 $310k 33k 9.30
Halcon Res 0.0 $287k 38k 7.56
Impinj (PI) 0.0 $570k 25k 22.52
Tactile Systems Technology, In (TCMD) 0.0 $474k 16k 28.96
Lsc Communications 0.0 $893k 59k 15.14
Cincinnati Bell 0.0 $322k 15k 20.85
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 152k 20.19
Mtge Invt Corp Com reit 0.0 $1.0M 57k 18.50
Trade Desk (TTD) 0.0 $240k 5.3k 45.66
Alcoa (AA) 0.0 $2.6M 48k 53.87
Arconic 0.0 $19M 707k 27.25
Corecivic (CXW) 0.0 $1.9M 85k 22.50
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $16M 16M 1.02
Sutherland Asset Management reit 0.0 $366k 24k 15.14
Ishares Msci Japan (EWJ) 0.0 $1.6M 27k 59.94
Hostess Brands 0.0 $14M 951k 14.81
Inseego 0.0 $54k 34k 1.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 29k 35.81
Western New England Ban (WNEB) 0.0 $302k 28k 10.91
Gramercy Property Trust 0.0 $945k 36k 26.66
Quality Care Properties 0.0 $561k 41k 13.82
Lamb Weston Hldgs (LW) 0.0 $2.5M 44k 56.45
L3 Technologies 0.0 $26M 131k 197.85
International Seaways (INSW) 0.0 $14M 745k 18.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $734k 22k 33.80
Drive Shack (DSHK) 0.0 $306k 55k 5.53
Dmc Global (BOOM) 0.0 $469k 19k 25.03
Cowen Group Inc New Cl A 0.0 $259k 19k 13.63
Athene Holding Ltd Cl A 0.0 $1.1M 22k 51.69
Quantenna Communications 0.0 $405k 33k 12.20
First Us Bancshares (FUSB) 0.0 $312k 24k 12.81
Arch Coal Inc cl a 0.0 $474k 5.1k 93.14
Myovant Sciences 0.0 $588k 47k 12.65
Extraction Oil And Gas 0.0 $366k 26k 14.31
Ichor Holdings (ICHR) 0.0 $8.9M 364k 24.60
Irhythm Technologies (IRTC) 0.0 $5.9M 106k 56.05
Tivity Health 0.0 $11M 307k 36.55
Advanced Disposal Services I 0.0 $20M 813k 23.94
Technipfmc (FTI) 0.0 $24M 758k 31.31
Everspin Technologies (MRAM) 0.0 $154k 21k 7.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $764k 27k 28.73
Colony Northstar 0.0 $2.2M 196k 11.41
Keane 0.0 $24M 1.3M 19.01
Snap Inc cl a (SNAP) 0.0 $15M 997k 14.61
Uniti Group Inc Com reit 0.0 $835k 47k 17.78
Src Energy 0.0 $2.4M 282k 8.53
Xperi 0.0 $1.1M 45k 24.40
Veon 0.0 $589k 154k 3.84
Tellurian (TELL) 0.0 $1.1M 114k 9.74
Invitation Homes (INVH) 0.0 $2.1M 88k 23.57
Meet 0.0 $586k 208k 2.82
Axon Enterprise (AXON) 0.0 $4.3M 161k 26.50
Anaptysbio Inc Common (ANAB) 0.0 $11M 109k 100.72
Quantum Corp Dlt & Storage 0.0 $196k 35k 5.64
Energy Xxi Gulfcoast 0.0 $132k 23k 5.74
Candj Energy Svcs 0.0 $264k 7.9k 33.46
Ardagh Group S A cl a 0.0 $21M 1.0M 21.10
Earthstone Energy 0.0 $20M 1.8M 10.63
National Grid (NGG) 0.0 $428k 7.3k 58.86
Wheaton Precious Metals Corp (WPM) 0.0 $6.6M 297k 22.13
Xerox 0.0 $11M 379k 29.15
Cars (CARS) 0.0 $854k 30k 28.83
Adtalem Global Ed (ATGE) 0.0 $848k 20k 42.07
Arena Pharmaceuticals 0.0 $502k 15k 33.97
Altice Usa Inc cl a (ATUS) 0.0 $28M 1.3M 21.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $22M 442k 48.68
Solaris Oilfield Infrstr (SEI) 0.0 $332k 16k 21.38
Ultra Petroleum 0.0 $294k 32k 9.06
Frontier Communication 0.0 $120k 18k 6.78
Peabody Energy (BTU) 0.0 $841k 21k 39.38
Celsion Corporation 0.0 $161k 60k 2.67
Appian Corp cl a (APPN) 0.0 $217k 6.9k 31.45
Biohaven Pharmaceutical Holding 0.0 $10M 375k 26.98
Tocagen 0.0 $8.3M 805k 10.25
Tintri Inc. equity 0.0 $75k 15k 5.09
Delek Us Holdings (DK) 0.0 $24M 699k 34.94
Pcsb Fncl 0.0 $19M 1.0M 19.05
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $14M 1.4M 10.19
Ncs Multistage Holdings 0.0 $18M 1.3M 14.74
Ovid Therapeutics (OVID) 0.0 $3.0M 300k 9.87
Netshoes Cayman 0.0 $9.3M 1.2M 7.90
Cision Ltd *w exp 06/22/202 0.0 $2.0M 741k 2.72
Granite Pt Mtg Tr (GPMT) 0.0 $589k 33k 17.74
Supervalu 0.0 $302k 14k 21.57
Cleveland-cliffs (CLF) 0.0 $1.0M 144k 7.21
Ranger Energy Svcs (RNGR) 0.0 $12M 1.3M 9.23
Calyxt 0.0 $24M 1.1M 22.03
Simply Good Foods Co *w exp 07/07/202 0.0 $5.3M 1.4M 3.88
Zai Lab (ZLAB) 0.0 $12M 556k 21.23
Sleep Number Corp (SNBR) 0.0 $784k 21k 37.60
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 75k 16.26
Bancorpsouth Bank 0.0 $1.1M 33k 31.44
Manitowoc Co Inc/the (MTW) 0.0 $571k 15k 39.34
Ribbon Communication (RBBN) 0.0 $122k 16k 7.71
Cnx Resources Corporation (CNX) 0.0 $1.3M 90k 14.63
Delphi Technologies 0.0 $3.5M 66k 52.47
Stitch Fix (SFIX) 0.0 $20M 779k 25.83
Consol Energy (CEIX) 0.0 $443k 11k 39.47
Rhythm Pharmaceuticals (RYTM) 0.0 $8.8M 304k 29.06
Mongodb Inc. Class A (MDB) 0.0 $26M 861k 29.68
Quanterix Ord (QTRX) 0.0 $21M 990k 20.84
Ablynx Nv 0.0 $16M 641k 24.99
Scpharmaceuticals (SCPH) 0.0 $3.7M 305k 12.09
Pdl Cmnty Bancorp 0.0 $19M 1.3M 15.18