T. Rowe Price Associates

Price T Rowe Associates as of March 31, 2018

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2538 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $22B 15M 1447.34
Microsoft Corporation (MSFT) 2.9 $18B 200M 91.27
Booking Holdings (BKNG) 2.0 $13B 6.2M 2080.39
Facebook Inc cl a (META) 1.9 $12B 76M 159.79
Boeing Company (BA) 1.6 $10B 31M 327.88
Alibaba Group Holding (BABA) 1.6 $9.8B 54M 183.54
Visa (V) 1.6 $9.8B 82M 119.62
Alphabet Inc Class C cs (GOOG) 1.5 $9.5B 9.2M 1031.79
JPMorgan Chase & Co. (JPM) 1.3 $8.0B 73M 109.97
UnitedHealth (UNH) 1.3 $8.0B 37M 214.00
Becton, Dickinson and (BDX) 1.2 $7.8B 36M 216.70
Alphabet Inc Class A cs (GOOGL) 1.0 $6.5B 6.3M 1037.14
Apple (AAPL) 1.0 $6.2B 37M 167.78
MasterCard Incorporated (MA) 0.9 $5.9B 34M 175.16
Morgan Stanley (MS) 0.9 $5.9B 108M 53.96
Philip Morris International (PM) 0.9 $5.4B 55M 99.40
salesforce (CRM) 0.8 $5.1B 44M 116.30
Intuit (INTU) 0.8 $4.8B 28M 173.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.5B 28M 162.98
Stryker Corporation (SYK) 0.7 $4.4B 28M 160.92
TD Ameritrade Holding 0.7 $4.3B 73M 59.23
Danaher Corporation (DHR) 0.7 $4.3B 44M 97.91
Intuitive Surgical (ISRG) 0.7 $4.3B 10M 412.83
Broad 0.7 $4.3B 18M 235.65
Roper Industries (ROP) 0.7 $4.2B 15M 280.69
Tesla Motors (TSLA) 0.7 $4.2B 16M 266.13
Anthem (ELV) 0.6 $4.0B 18M 219.70
Fiserv (FI) 0.6 $3.8B 54M 71.31
Crown Castle Intl (CCI) 0.6 $3.8B 35M 109.61
Texas Instruments Incorporated (TXN) 0.6 $3.7B 35M 103.89
Netflix (NFLX) 0.6 $3.5B 12M 295.35
Paypal Holdings (PYPL) 0.6 $3.5B 46M 75.87
Wells Fargo & Company (WFC) 0.5 $3.4B 65M 52.41
Marsh & McLennan Companies (MMC) 0.5 $3.2B 39M 82.59
Tyson Foods (TSN) 0.5 $3.2B 43M 73.19
Intercontinental Exchange (ICE) 0.5 $3.2B 44M 72.52
American Airls (AAL) 0.5 $3.2B 61M 51.96
Red Hat 0.5 $2.9B 20M 149.51
Dollar General (DG) 0.5 $2.9B 31M 93.55
Chubb (CB) 0.5 $2.9B 21M 136.77
Fortive (FTV) 0.5 $2.9B 37M 77.52
CIGNA Corporation 0.5 $2.9B 17M 167.74
Servicenow (NOW) 0.5 $2.8B 17M 165.45
Workday Inc cl a (WDAY) 0.5 $2.9B 23M 127.11
Microchip Technology (MCHP) 0.4 $2.8B 30M 91.36
State Street Corporation (STT) 0.4 $2.7B 27M 99.73
Fidelity National Information Services (FIS) 0.4 $2.7B 28M 96.30
Yum! Brands (YUM) 0.4 $2.7B 32M 85.13
Sempra Energy (SRE) 0.4 $2.7B 25M 111.22
Dowdupont 0.4 $2.7B 43M 63.71
Exxon Mobil Corporation (XOM) 0.4 $2.6B 35M 74.61
Johnson & Johnson (JNJ) 0.4 $2.7B 21M 128.15
Cisco Systems (CSCO) 0.4 $2.6B 61M 42.89
Thermo Fisher Scientific (TMO) 0.4 $2.6B 13M 206.46
Willis Towers Watson (WTW) 0.4 $2.5B 17M 152.19
Nextera Energy (NEE) 0.4 $2.4B 15M 163.33
Waste Connections (WCN) 0.4 $2.4B 34M 71.74
PNC Financial Services (PNC) 0.4 $2.4B 16M 151.24
Pfizer (PFE) 0.4 $2.3B 65M 35.49
Harris Corporation 0.4 $2.3B 14M 161.28
Fifth Third Ban (FITB) 0.4 $2.3B 73M 31.75
Alexion Pharmaceuticals 0.4 $2.3B 21M 111.46
Verizon Communications (VZ) 0.4 $2.3B 47M 47.82
Merck & Co (MRK) 0.4 $2.2B 41M 54.47
Dr Pepper Snapple 0.4 $2.2B 19M 118.38
Electronic Arts (EA) 0.3 $2.2B 18M 121.24
Marriott International (MAR) 0.3 $2.2B 16M 135.98
Honeywell International (HON) 0.3 $2.1B 15M 144.51
Symantec Corporation 0.3 $2.1B 82M 25.85
Worldpay Ord 0.3 $2.1B 26M 82.24
Qualcomm (QCOM) 0.3 $2.0B 37M 55.41
Citigroup (C) 0.3 $2.0B 30M 67.50
American Tower Reit (AMT) 0.3 $2.0B 14M 145.34
Charles Schwab Corporation (SCHW) 0.3 $1.9B 37M 52.22
Textron (TXT) 0.3 $2.0B 33M 58.97
Global Payments (GPN) 0.3 $1.9B 17M 111.52
Agilent Technologies Inc C ommon (A) 0.3 $1.9B 28M 66.90
Home Depot (HD) 0.3 $1.8B 10M 178.24
Wal-Mart Stores (WMT) 0.3 $1.7B 20M 88.97
Hologic (HOLX) 0.3 $1.8B 48M 37.36
Pepsi (PEP) 0.3 $1.8B 16M 109.15
Medtronic (MDT) 0.3 $1.8B 22M 80.22
Transunion (TRU) 0.3 $1.7B 30M 56.78
Chevron Corporation (CVX) 0.3 $1.6B 14M 114.04
American International (AIG) 0.3 $1.7B 31M 54.42
CBOE Holdings (CBOE) 0.3 $1.6B 14M 114.10
Comcast Corporation (CMCSA) 0.2 $1.5B 44M 34.17
Walt Disney Company (DIS) 0.2 $1.5B 15M 100.44
Ross Stores (ROST) 0.2 $1.5B 20M 77.98
Ctrip.com International 0.2 $1.5B 32M 46.62
Transcanada Corp 0.2 $1.5B 36M 41.31
Teleflex Incorporated (TFX) 0.2 $1.5B 6.0M 254.98
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5B 13M 119.10
Keysight Technologies (KEYS) 0.2 $1.5B 28M 52.39
Tapestry (TPR) 0.2 $1.5B 29M 52.61
Progressive Corporation (PGR) 0.2 $1.5B 24M 60.93
Cooper Companies 0.2 $1.4B 6.2M 228.81
Aetna 0.2 $1.4B 8.5M 169.00
PG&E Corporation (PCG) 0.2 $1.4B 33M 43.93
Magna Intl Inc cl a (MGA) 0.2 $1.5B 26M 56.35
Vail Resorts (MTN) 0.2 $1.4B 6.5M 221.70
U.S. Bancorp (USB) 0.2 $1.4B 28M 50.50
Equifax (EFX) 0.2 $1.4B 12M 117.81
Total (TTE) 0.2 $1.4B 24M 57.69
Ball Corporation (BALL) 0.2 $1.4B 35M 39.71
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.4B 26M 52.97
CVS Caremark Corporation (CVS) 0.2 $1.3B 21M 62.21
Hess (HES) 0.2 $1.3B 27M 50.62
Gilead Sciences (GILD) 0.2 $1.3B 17M 75.39
Southern Company (SO) 0.2 $1.3B 30M 44.66
Johnson Controls International Plc equity (JCI) 0.2 $1.3B 37M 35.24
Incyte Corporation (INCY) 0.2 $1.2B 15M 83.33
International Paper Company (IP) 0.2 $1.3B 24M 53.43
Xilinx 0.2 $1.3B 17M 72.24
Fox News 0.2 $1.3B 35M 36.37
Bank of America Corporation (BAC) 0.2 $1.2B 39M 29.99
Abbott Laboratories (ABT) 0.2 $1.2B 20M 59.92
Bunge 0.2 $1.2B 16M 73.94
Northrop Grumman Corporation (NOC) 0.2 $1.2B 3.5M 349.12
MetLife (MET) 0.2 $1.2B 26M 45.89
Burlington Stores (BURL) 0.2 $1.2B 8.8M 133.15
NiSource (NI) 0.2 $1.2B 48M 23.91
Maxim Integrated Products 0.2 $1.1B 18M 60.22
CoStar (CSGP) 0.2 $1.1B 3.1M 362.68
Wynn Resorts (WYNN) 0.2 $1.1B 6.1M 182.36
Activision Blizzard 0.2 $1.1B 17M 67.46
Marvell Technology Group 0.2 $1.1B 54M 21.00
Sage Therapeutics (SAGE) 0.2 $1.2B 7.2M 161.07
Sensata Technolo (ST) 0.2 $1.1B 22M 51.83
Loews Corporation (L) 0.2 $1.0B 21M 49.73
Bank of New York Mellon Corporation (BK) 0.2 $1.1B 21M 51.53
Equity Residential (EQR) 0.2 $1.1B 18M 61.62
Air Products & Chemicals (APD) 0.2 $1.1B 6.6M 159.03
PerkinElmer (RVTY) 0.2 $1.1B 14M 75.72
Biogen Idec (BIIB) 0.2 $1.1B 4.0M 273.82
Ultimate Software 0.2 $1.1B 4.4M 243.70
Delta Air Lines (DAL) 0.2 $1.1B 20M 54.81
Humana (HUM) 0.2 $1.1B 4.1M 268.83
Centene Corporation (CNC) 0.2 $1.1B 10M 106.87
VMware 0.2 $1.1B 8.9M 121.27
Aramark Hldgs (ARMK) 0.2 $1.1B 28M 39.56
Delphi Automotive Inc international 0.2 $1.1B 12M 84.97
Stanley Black & Decker (SWK) 0.2 $991M 6.5M 153.20
Vulcan Materials Company (VMC) 0.2 $1.0B 9.1M 114.17
IDEX Corporation (IEX) 0.2 $1.0B 7.1M 142.51
Acuity Brands (AYI) 0.2 $1.0B 7.2M 139.19
MGM Resorts International. (MGM) 0.2 $1.0B 29M 35.02
Ss&c Technologies Holding (SSNC) 0.2 $982M 18M 53.64
Alkermes (ALKS) 0.2 $983M 17M 57.96
Tableau Software Inc Cl A 0.2 $1.0B 13M 80.82
Eversource Energy (ES) 0.2 $1.0B 17M 58.92
Black Knight 0.2 $998M 21M 47.10
IAC/InterActive 0.1 $976M 6.2M 156.38
Kimberly-Clark Corporation (KMB) 0.1 $923M 8.4M 110.13
Occidental Petroleum Corporation (OXY) 0.1 $970M 15M 64.96
Weyerhaeuser Company (WY) 0.1 $930M 27M 35.00
EOG Resources (EOG) 0.1 $964M 9.2M 105.27
CF Industries Holdings (CF) 0.1 $924M 25M 37.73
Atlassian Corp Plc cl a 0.1 $922M 17M 53.92
Hilton Worldwide Holdings (HLT) 0.1 $940M 12M 78.76
Berkshire Hathaway (BRK.B) 0.1 $870M 4.4M 199.48
Nike (NKE) 0.1 $909M 14M 66.44
Illinois Tool Works (ITW) 0.1 $897M 5.7M 156.66
Key (KEY) 0.1 $881M 45M 19.55
West Pharmaceutical Services (WST) 0.1 $857M 9.7M 88.29
American Water Works (AWK) 0.1 $855M 10M 82.13
FleetCor Technologies 0.1 $857M 4.2M 202.50
Asml Holding (ASML) 0.1 $867M 4.4M 198.56
Metropcs Communications (TMUS) 0.1 $857M 14M 61.04
Fnf (FNF) 0.1 $874M 22M 40.02
Shopify Inc cl a (SHOP) 0.1 $858M 6.9M 124.57
Csra 0.1 $912M 22M 41.23
Becton Dickinson & Co pfd shs conv a 0.1 $902M 16M 58.29
Royal Caribbean Cruises (RCL) 0.1 $788M 6.7M 117.74
Applied Materials (AMAT) 0.1 $791M 14M 55.61
Take-Two Interactive Software (TTWO) 0.1 $809M 8.3M 97.78
Bruker Corporation (BRKR) 0.1 $848M 28M 29.92
DTE Energy Company (DTE) 0.1 $836M 8.0M 104.40
Kansas City Southern 0.1 $797M 7.3M 109.85
Xylem (XYL) 0.1 $822M 11M 76.92
Zoetis Inc Cl A (ZTS) 0.1 $831M 9.9M 83.51
Bwx Technologies (BWXT) 0.1 $843M 13M 63.53
Corning Incorporated (GLW) 0.1 $757M 27M 27.88
United Parcel Service (UPS) 0.1 $747M 7.1M 104.66
Intel Corporation (INTC) 0.1 $778M 15M 52.08
Westar Energy 0.1 $730M 14M 52.59
Rayonier (RYN) 0.1 $759M 22M 35.18
First Republic Bank/san F (FRCB) 0.1 $787M 8.5M 92.61
Hca Holdings (HCA) 0.1 $733M 7.6M 97.00
Perrigo Company (PRGO) 0.1 $738M 8.9M 83.34
Synchrony Financial (SYF) 0.1 $772M 23M 33.53
Ferrari Nv Ord (RACE) 0.1 $733M 6.1M 120.52
Nextera Energy Inc unit 09/01/2019 0.1 $742M 13M 57.97
Bristol Myers Squibb (BMY) 0.1 $687M 11M 63.25
Gartner (IT) 0.1 $697M 5.9M 117.62
Verisk Analytics (VRSK) 0.1 $676M 6.5M 104.00
Baidu (BIDU) 0.1 $674M 3.0M 223.19
Concho Resources 0.1 $669M 4.5M 150.33
Dex (DXCM) 0.1 $662M 8.9M 74.16
Te Connectivity Ltd for 0.1 $721M 7.2M 99.90
Prologis (PLD) 0.1 $661M 11M 62.99
Dunkin' Brands Group 0.1 $681M 11M 59.69
News (NWSA) 0.1 $720M 46M 15.80
Sempra Energy convertible preferred security 0.1 $688M 6.7M 102.26
At&t (T) 0.1 $605M 17M 35.65
Apache Corporation 0.1 $649M 17M 38.48
GlaxoSmithKline 0.1 $643M 17M 39.07
Accenture (ACN) 0.1 $614M 4.0M 153.50
SL Green Realty 0.1 $626M 6.5M 96.83
C.H. Robinson Worldwide (CHRW) 0.1 $607M 6.5M 93.71
Atmos Energy Corporation (ATO) 0.1 $646M 7.7M 84.24
KLA-Tencor Corporation (KLAC) 0.1 $623M 5.7M 109.01
O'reilly Automotive (ORLY) 0.1 $630M 2.5M 247.38
Franco-Nevada Corporation (FNV) 0.1 $654M 9.6M 68.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $624M 6.3M 99.72
Hd Supply 0.1 $602M 16M 37.94
Servicemaster Global 0.1 $640M 13M 50.85
Catalent 0.1 $659M 16M 41.06
Cable One (CABO) 0.1 $623M 907k 687.11
Altaba 0.1 $621M 8.4M 74.04
McDonald's Corporation (MCD) 0.1 $549M 3.5M 156.38
Archer Daniels Midland Company (ADM) 0.1 $547M 13M 43.37
General Electric Company 0.1 $576M 43M 13.48
RPM International (RPM) 0.1 $564M 12M 47.67
Sherwin-Williams Company (SHW) 0.1 $562M 1.4M 392.12
AvalonBay Communities (AVB) 0.1 $551M 3.4M 164.46
Middleby Corporation (MIDD) 0.1 $592M 4.8M 123.79
Hldgs (UAL) 0.1 $569M 8.2M 69.47
Marathon Petroleum Corp (MPC) 0.1 $557M 7.6M 73.11
Guidewire Software (GWRE) 0.1 $585M 7.2M 80.83
Abbvie (ABBV) 0.1 $574M 6.1M 94.65
Liberty Global Inc C 0.1 $577M 19M 30.43
Vodafone Group New Adr F (VOD) 0.1 $593M 21M 27.82
S&p Global (SPGI) 0.1 $582M 3.0M 191.06
Envision Healthcare 0.1 $564M 15M 38.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $527M 409k 1291.00
Northern Trust Corporation (NTRS) 0.1 $528M 5.1M 103.13
Coca-Cola Company (KO) 0.1 $492M 11M 43.43
Seattle Genetics 0.1 $509M 9.7M 52.34
FirstEnergy (FE) 0.1 $512M 15M 34.01
Las Vegas Sands (LVS) 0.1 $485M 6.7M 71.90
Coherent 0.1 $490M 2.6M 187.40
AstraZeneca (AZN) 0.1 $527M 15M 34.97
Casey's General Stores (CASY) 0.1 $503M 4.6M 109.77
Procter & Gamble Company (PG) 0.1 $509M 6.4M 79.28
Canadian Natural Resources (CNQ) 0.1 $507M 16M 31.47
Shire 0.1 $473M 3.2M 149.39
Illumina (ILMN) 0.1 $503M 2.1M 236.42
Webster Financial Corporation (WBS) 0.1 $524M 9.5M 55.40
Alaska Air (ALK) 0.1 $497M 8.0M 61.96
John Bean Technologies Corporation (JBTM) 0.1 $483M 4.3M 113.40
MarketAxess Holdings (MKTX) 0.1 $507M 2.3M 217.44
athenahealth 0.1 $524M 3.7M 143.03
Neurocrine Biosciences (NBIX) 0.1 $520M 6.3M 82.93
National Instruments 0.1 $480M 9.5M 50.57
CoreLogic 0.1 $525M 12M 45.23
EQT Corporation (EQT) 0.1 $534M 11M 47.51
Mednax (MD) 0.1 $532M 9.6M 55.63
Regency Centers Corporation (REG) 0.1 $503M 8.5M 58.98
Fortune Brands (FBIN) 0.1 $487M 8.3M 58.89
Acadia Healthcare (ACHC) 0.1 $511M 13M 39.18
Bluebird Bio 0.1 $486M 2.8M 170.75
Allegion Plc equity (ALLE) 0.1 $525M 6.2M 85.29
Wix (WIX) 0.1 $476M 6.0M 79.55
Grubhub 0.1 $503M 5.0M 101.47
Valvoline Inc Common (VVV) 0.1 $532M 24M 22.13
Gci Liberty Incorporated 0.1 $524M 9.9M 52.86
Signature Bank (SBNY) 0.1 $419M 3.0M 141.95
Martin Marietta Materials (MLM) 0.1 $411M 2.0M 207.30
CarMax (KMX) 0.1 $441M 7.1M 61.94
IDEXX Laboratories (IDXX) 0.1 $419M 2.2M 191.39
Newmont Mining Corporation (NEM) 0.1 $466M 12M 39.07
Nucor Corporation (NUE) 0.1 $462M 7.6M 61.09
Rollins (ROL) 0.1 $423M 8.3M 51.03
Synopsys (SNPS) 0.1 $416M 5.0M 83.24
Amgen (AMGN) 0.1 $449M 2.6M 170.48
Canadian Pacific Railway 0.1 $414M 2.3M 176.42
Stericycle (SRCL) 0.1 $440M 7.5M 58.53
MercadoLibre (MELI) 0.1 $448M 1.3M 356.39
Southwest Airlines (LUV) 0.1 $460M 8.0M 57.28
Lennox International (LII) 0.1 $434M 2.1M 204.37
Molina Healthcare (MOH) 0.1 $452M 5.6M 81.18
Valmont Industries (VMI) 0.1 $448M 3.1M 146.30
Wabtec Corporation (WAB) 0.1 $464M 5.7M 81.40
Simon Property (SPG) 0.1 $438M 2.8M 154.35
KAR Auction Services (KAR) 0.1 $447M 8.3M 54.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $439M 11M 38.72
Expedia (EXPE) 0.1 $453M 4.1M 110.41
Caesars Entertainment 0.1 $463M 41M 11.25
Proofpoint 0.1 $425M 3.7M 113.65
Grifols S A Sponsored Adr R (GRFS) 0.1 $422M 20M 21.20
Mondelez Int (MDLZ) 0.1 $421M 10M 41.73
Kraft Heinz (KHC) 0.1 $465M 7.5M 62.29
Centennial Resource Developmen cs 0.1 $444M 24M 18.35
Coupa Software 0.1 $434M 9.5M 45.62
Brighthouse Finl (BHF) 0.1 $421M 8.2M 51.40
Cargurus (CARG) 0.1 $450M 12M 36.64
Leucadia National 0.1 $382M 17M 22.73
SLM Corporation (SLM) 0.1 $381M 34M 11.21
Baxter International (BAX) 0.1 $385M 5.9M 65.04
Lennar Corporation (LEN) 0.1 $401M 6.8M 58.94
3M Company (MMM) 0.1 $362M 1.6M 219.52
Kohl's Corporation (KSS) 0.1 $391M 6.0M 65.51
Mattel (MAT) 0.1 $354M 27M 13.15
Public Storage (PSA) 0.1 $360M 1.8M 200.39
Union Pacific Corporation (UNP) 0.1 $350M 2.6M 134.43
Watsco, Incorporated (WSO) 0.1 $406M 2.2M 180.97
SVB Financial (SIVBQ) 0.1 $372M 1.5M 240.01
Emerson Electric (EMR) 0.1 $392M 5.7M 68.30
United Technologies Corporation 0.1 $388M 3.1M 125.82
Msci (MSCI) 0.1 $353M 2.4M 149.47
Service Corporation International (SCI) 0.1 $395M 11M 37.74
Toro Company (TTC) 0.1 $355M 5.7M 62.45
Entergy Corporation (ETR) 0.1 $367M 4.7M 78.78
Western Alliance Bancorporation (WAL) 0.1 $402M 6.9M 58.11
Essex Property Trust (ESS) 0.1 $352M 1.5M 240.68
Teledyne Technologies Incorporated (TDY) 0.1 $372M 2.0M 187.17
Credicorp (BAP) 0.1 $365M 1.6M 227.04
Colfax Corporation 0.1 $392M 12M 31.90
Diamondback Energy (FANG) 0.1 $346M 2.7M 126.52
Cdk Global Inc equities 0.1 $351M 5.5M 63.34
Allergan 0.1 $393M 2.3M 168.29
Lumentum Hldgs (LITE) 0.1 $397M 6.2M 63.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $396M 1.3M 311.22
Ihs Markit 0.1 $408M 8.4M 48.24
Xl 0.1 $394M 7.1M 55.26
Adient (ADNT) 0.1 $407M 6.8M 59.76
Liberty Expedia Holdings ser a 0.1 $361M 9.2M 39.28
Ggp 0.1 $385M 19M 20.46
Andeavor 0.1 $382M 3.8M 100.56
Iqvia Holdings (IQV) 0.1 $366M 3.7M 98.11
Ameriprise Financial (AMP) 0.1 $307M 2.1M 147.94
Costco Wholesale Corporation (COST) 0.1 $339M 1.8M 188.43
CSX Corporation (CSX) 0.1 $290M 5.2M 55.71
Republic Services (RSG) 0.1 $345M 5.2M 66.23
Eli Lilly & Co. (LLY) 0.1 $299M 3.9M 77.37
NVIDIA Corporation (NVDA) 0.1 $345M 1.5M 231.59
PPG Industries (PPG) 0.1 $317M 2.8M 111.60
WellCare Health Plans 0.1 $302M 1.6M 193.63
Kroger (KR) 0.1 $296M 12M 23.94
Altria (MO) 0.1 $342M 5.5M 62.32
Starbucks Corporation (SBUX) 0.1 $306M 5.3M 57.89
Pool Corporation (POOL) 0.1 $310M 2.1M 146.22
Cintas Corporation (CTAS) 0.1 $333M 2.0M 170.58
ConAgra Foods (CAG) 0.1 $284M 7.7M 36.88
Oracle Corporation (ORCL) 0.1 $328M 7.2M 45.75
Gra (GGG) 0.1 $317M 6.9M 45.72
NVR (NVR) 0.1 $309M 110k 2800.00
Enterprise Products Partners (EPD) 0.1 $291M 12M 24.48
Microsemi Corporation 0.1 $342M 5.3M 64.72
Banco Santander-Chile (BSAC) 0.1 $291M 8.7M 33.51
Align Technology (ALGN) 0.1 $338M 1.3M 251.13
Douglas Emmett (DEI) 0.1 $337M 9.2M 36.76
Mobile Mini 0.1 $319M 7.3M 43.50
Celgene Corporation 0.1 $287M 3.2M 89.21
Nektar Therapeutics 0.1 $336M 3.2M 106.26
TreeHouse Foods (THS) 0.1 $314M 8.2M 38.27
Select Medical Holdings Corporation (SEM) 0.1 $343M 20M 17.25
Descartes Sys Grp (DSGX) 0.1 $328M 12M 28.55
RealPage 0.1 $317M 6.2M 51.50
Insmed (INSM) 0.1 $283M 13M 22.52
Bankunited (BKU) 0.1 $337M 8.4M 39.98
Ellie Mae 0.1 $324M 3.5M 91.94
Popular (BPOP) 0.1 $293M 7.0M 41.62
stock 0.1 $339M 3.4M 98.39
Veeva Sys Inc cl a (VEEV) 0.1 $292M 4.0M 73.02
One Gas (OGS) 0.1 $301M 4.6M 66.02
Voya Financial (VOYA) 0.1 $308M 6.1M 50.50
Pentair cs (PNR) 0.1 $301M 4.4M 68.13
Equity Commonwealth (EQC) 0.1 $345M 11M 30.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $322M 5.7M 56.92
Dct Industrial Trust Inc reit usd.01 0.1 $291M 5.2M 56.34
Equinix (EQIX) 0.1 $345M 826k 418.14
Zillow Group Inc Cl A (ZG) 0.1 $305M 5.7M 54.00
Firstservice Corp New Sub Vtg 0.1 $292M 4.0M 73.18
Blueprint Medicines (BPMC) 0.1 $318M 3.5M 91.70
Rh (RH) 0.1 $345M 3.6M 95.28
Snap Inc cl a (SNAP) 0.1 $343M 22M 15.87
Okta Inc cl a (OKTA) 0.1 $335M 8.4M 39.85
Time Warner 0.0 $262M 2.8M 94.58
NRG Energy (NRG) 0.0 $229M 7.5M 30.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $232M 3.4M 68.04
FedEx Corporation (FDX) 0.0 $248M 1.0M 240.11
Via 0.0 $229M 7.4M 31.06
Regeneron Pharmaceuticals (REGN) 0.0 $238M 690k 344.36
Carnival Corporation (CCL) 0.0 $226M 3.4M 65.58
Franklin Resources (BEN) 0.0 $277M 8.0M 34.68
Healthcare Realty Trust Incorporated 0.0 $232M 8.4M 27.71
Raytheon Company 0.0 $258M 1.2M 215.82
International Business Machines (IBM) 0.0 $228M 1.5M 153.43
Royal Dutch Shell 0.0 $278M 4.2M 65.53
Schlumberger (SLB) 0.0 $258M 4.0M 64.78
White Mountains Insurance Gp (WTM) 0.0 $231M 280k 822.52
Exelon Corporation (EXC) 0.0 $245M 6.3M 39.01
Vornado Realty Trust (VNO) 0.0 $269M 4.0M 67.30
Constellation Brands (STZ) 0.0 $266M 1.2M 227.92
CNA Financial Corporation (CNA) 0.0 $237M 4.8M 49.35
Landstar System (LSTR) 0.0 $264M 2.4M 109.65
Texas Capital Bancshares (TCBI) 0.0 $261M 2.9M 89.90
Edison International (EIX) 0.0 $276M 4.3M 63.66
Littelfuse (LFUS) 0.0 $235M 1.1M 208.18
Prosperity Bancshares (PB) 0.0 $223M 3.1M 72.63
American Campus Communities 0.0 $245M 6.4M 38.62
Exelixis (EXEL) 0.0 $224M 10M 22.15
Kilroy Realty Corporation (KRC) 0.0 $234M 3.3M 70.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280M 1.4M 204.27
Old Dominion Freight Line (ODFL) 0.0 $240M 1.6M 146.97
EastGroup Properties (EGP) 0.0 $239M 2.9M 82.66
Chart Industries (GTLS) 0.0 $246M 4.2M 59.03
Home BancShares (HOMB) 0.0 $267M 12M 22.81
PS Business Parks 0.0 $269M 2.4M 113.04
RBC Bearings Incorporated (RBC) 0.0 $280M 2.3M 124.20
Flowers Foods (FLO) 0.0 $261M 12M 21.86
PNM Resources (TXNM) 0.0 $246M 6.4M 38.25
Macerich Company (MAC) 0.0 $250M 4.5M 56.02
Boston Properties (BXP) 0.0 $237M 1.9M 123.22
Camden Property Trust (CPT) 0.0 $282M 3.3M 84.18
Terreno Realty Corporation (TRNO) 0.0 $235M 6.8M 34.51
Pvh Corporation (PVH) 0.0 $264M 1.7M 151.43
Post Holdings Inc Common (POST) 0.0 $279M 3.7M 75.76
Matador Resources (MTDR) 0.0 $282M 9.4M 29.91
Sarepta Therapeutics (SRPT) 0.0 $252M 3.4M 74.09
Realogy Hldgs (HOUS) 0.0 $237M 8.7M 27.28
Twenty-first Century Fox 0.0 $235M 6.4M 36.69
Sprouts Fmrs Mkt (SFM) 0.0 $258M 11M 23.47
Agios Pharmaceuticals (AGIO) 0.0 $256M 3.1M 81.78
58 Com Inc spon adr rep a 0.0 $268M 3.4M 79.86
Loxo Oncology 0.0 $227M 2.0M 115.37
Halyard Health 0.0 $226M 4.9M 46.08
Qorvo (QRVO) 0.0 $228M 3.2M 70.45
Urban Edge Pptys (UE) 0.0 $221M 10M 21.35
Spark Therapeutics 0.0 $260M 3.9M 66.59
Edgewell Pers Care (EPC) 0.0 $265M 5.4M 48.82
Match 0.0 $223M 5.0M 44.44
Gcp Applied Technologies 0.0 $227M 7.8M 29.05
Beigene (ONC) 0.0 $239M 1.4M 168.00
Dropbox Inc-class A (DBX) 0.0 $241M 8.0M 30.08
BP (BP) 0.0 $171M 4.2M 40.54
BlackRock 0.0 $186M 344k 541.72
Cme (CME) 0.0 $218M 1.3M 161.74
American Express Company (AXP) 0.0 $165M 1.8M 93.28
Caterpillar (CAT) 0.0 $174M 1.2M 147.38
Expeditors International of Washington (EXPD) 0.0 $178M 2.8M 63.30
BioMarin Pharmaceutical (BMRN) 0.0 $184M 2.3M 81.07
Brown & Brown (BRO) 0.0 $196M 7.7M 25.44
SYSCO Corporation (SYY) 0.0 $185M 3.1M 59.96
Adobe Systems Incorporated (ADBE) 0.0 $198M 916k 216.08
Automatic Data Processing (ADP) 0.0 $188M 1.7M 113.48
Tiffany & Co. 0.0 $184M 1.9M 97.66
Valero Energy Corporation (VLO) 0.0 $216M 2.3M 92.77
McKesson Corporation (MCK) 0.0 $162M 1.1M 140.87
Colgate-Palmolive Company (CL) 0.0 $201M 2.8M 71.68
Praxair 0.0 $199M 1.4M 144.30
Royal Dutch Shell 0.0 $183M 2.9M 63.81
TJX Companies (TJX) 0.0 $183M 2.2M 81.56
Henry Schein (HSIC) 0.0 $199M 3.0M 67.21
Murphy Oil Corporation (MUR) 0.0 $211M 8.1M 25.84
General Dynamics Corporation (GD) 0.0 $162M 733k 220.90
Lowe's Companies (LOW) 0.0 $209M 2.4M 87.75
Kellogg Company (K) 0.0 $165M 2.5M 65.01
Beacon Roofing Supply (BECN) 0.0 $160M 3.0M 53.07
Xcel Energy (XEL) 0.0 $165M 3.6M 45.48
HDFC Bank (HDB) 0.0 $184M 1.9M 98.77
Paccar (PCAR) 0.0 $208M 3.1M 66.17
Zimmer Holdings (ZBH) 0.0 $193M 1.8M 109.04
Radian (RDN) 0.0 $188M 9.8M 19.04
Micron Technology (MU) 0.0 $194M 3.7M 52.14
ESCO Technologies (ESE) 0.0 $197M 3.4M 58.55
Sun Life Financial (SLF) 0.0 $201M 4.9M 41.04
TowneBank (TOWN) 0.0 $171M 6.0M 28.60
Armstrong World Industries (AWI) 0.0 $198M 3.5M 56.30
Quidel Corporation 0.0 $210M 4.1M 51.81
Boston Beer Company (SAM) 0.0 $200M 1.1M 189.05
Cal-Maine Foods (CALM) 0.0 $220M 5.0M 43.70
Flowserve Corporation (FLS) 0.0 $199M 4.6M 43.33
Pinnacle Financial Partners (PNFP) 0.0 $164M 2.6M 64.20
PriceSmart (PSMT) 0.0 $171M 2.0M 83.55
Southern Copper Corporation (SCCO) 0.0 $206M 3.8M 54.18
Sunstone Hotel Investors (SHO) 0.0 $172M 11M 15.22
Alexandria Real Estate Equities (ARE) 0.0 $215M 1.7M 124.89
Federal Realty Inv. Trust 0.0 $173M 1.5M 116.11
Columbia Banking System (COLB) 0.0 $180M 4.3M 41.95
Spirit AeroSystems Holdings (SPR) 0.0 $175M 2.1M 83.70
Ironwood Pharmaceuticals (IRWD) 0.0 $188M 12M 15.43
Acadia Realty Trust (AKR) 0.0 $182M 7.4M 24.60
KKR & Co 0.0 $213M 11M 20.30
TAL Education (TAL) 0.0 $186M 5.0M 37.09
Ralph Lauren Corp (RL) 0.0 $159M 1.4M 111.80
Express Scripts Holding 0.0 $159M 2.3M 69.08
Aon 0.0 $174M 1.2M 140.33
Tesaro 0.0 $171M 3.0M 57.14
Prothena (PRTA) 0.0 $208M 5.7M 36.71
REPCOM cla 0.0 $169M 1.6M 105.20
L Brands 0.0 $168M 4.4M 38.21
Pinnacle Foods Inc De 0.0 $164M 3.0M 54.10
Liberty Global Inc Com Ser A 0.0 $186M 5.9M 31.31
Xencor (XNCR) 0.0 $179M 6.0M 29.98
Ally Financial (ALLY) 0.0 $213M 7.8M 27.15
Radius Health 0.0 $183M 5.1M 35.94
Zendesk 0.0 $220M 4.6M 47.87
Michaels Cos Inc/the 0.0 $215M 11M 19.71
Liberty Broadband Cl C (LBRDK) 0.0 $187M 2.2M 85.69
Paramount Group Inc reit (PGRE) 0.0 $159M 11M 14.24
Ascendis Pharma A S (ASND) 0.0 $184M 2.8M 65.40
Nomad Foods (NOMD) 0.0 $160M 10M 15.74
Wright Medical Group Nv 0.0 $218M 11M 19.84
Livanova Plc Ord (LIVN) 0.0 $175M 2.0M 88.50
Hewlett Packard Enterprise (HPE) 0.0 $216M 12M 17.54
Dentsply Sirona (XRAY) 0.0 $167M 3.3M 50.31
Novanta (NOVT) 0.0 $213M 4.1M 52.15
Yum China Holdings (YUMC) 0.0 $213M 5.1M 41.50
Sba Communications Corp (SBAC) 0.0 $201M 1.2M 170.92
Gardner Denver Hldgs 0.0 $201M 6.5M 30.68
Jbg Smith Properties (JBGS) 0.0 $197M 5.9M 33.71
Caesars Entmt Corp note 5.000%10/0 0.0 $190M 108M 1.75
Banco Santander S A Sponsored Adr B 0.0 $185M 26M 7.17
America Movil Sab De Cv spon adr l 0.0 $101M 5.3M 19.09
Infosys Technologies (INFY) 0.0 $140M 7.8M 17.85
Tenaris (TS) 0.0 $111M 3.2M 34.67
Denny's Corporation (DENN) 0.0 $153M 9.9M 15.43
Seacor Holdings 0.0 $126M 2.5M 51.10
Goldman Sachs (GS) 0.0 $157M 623k 251.86
Ecolab (ECL) 0.0 $97M 708k 137.07
Clean Harbors (CLH) 0.0 $98M 2.0M 48.81
Cardinal Health (CAH) 0.0 $112M 1.8M 62.68
Cameco Corporation (CCJ) 0.0 $131M 14M 9.09
Host Hotels & Resorts (HST) 0.0 $146M 7.8M 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $149M 1.3M 117.15
Verisign (VRSN) 0.0 $153M 1.3M 118.56
Western Digital (WDC) 0.0 $127M 1.4M 92.27
Entegris (ENTG) 0.0 $152M 4.4M 34.80
Analog Devices (ADI) 0.0 $153M 1.7M 91.13
Mettler-Toledo International (MTD) 0.0 $111M 193k 575.03
AVX Corporation 0.0 $108M 6.6M 16.55
Universal Health Services (UHS) 0.0 $103M 872k 118.41
Barnes 0.0 $101M 1.7M 59.89
CenturyLink 0.0 $119M 7.2M 16.43
Sonic Corporation 0.0 $122M 4.8M 25.23
Integrated Device Technology 0.0 $118M 3.9M 30.56
AGCO Corporation (AGCO) 0.0 $97M 1.5M 64.85
Lockheed Martin Corporation (LMT) 0.0 $144M 426k 337.93
Capital One Financial (COF) 0.0 $137M 1.4M 95.82
ConocoPhillips (COP) 0.0 $126M 2.1M 59.29
Deere & Company (DE) 0.0 $95M 610k 155.32
General Mills (GIS) 0.0 $129M 2.9M 45.06
Halliburton Company (HAL) 0.0 $102M 2.2M 46.94
American Electric Power Company (AEP) 0.0 $140M 2.0M 68.59
Ford Motor Company (F) 0.0 $116M 11M 11.08
Patterson Companies (PDCO) 0.0 $155M 7.0M 22.23
Lazard Ltd-cl A shs a 0.0 $156M 3.0M 52.56
Imperial Oil (IMO) 0.0 $150M 5.6M 26.50
Omni (OMC) 0.0 $95M 1.3M 72.67
Strayer Education 0.0 $152M 1.5M 101.05
Papa John's Int'l (PZZA) 0.0 $104M 1.8M 57.30
East West Ban (EWBC) 0.0 $136M 2.2M 62.54
Axis Capital Holdings (AXS) 0.0 $156M 2.7M 57.57
Pioneer Natural Resources 0.0 $103M 599k 171.78
Aaron's 0.0 $111M 2.4M 46.60
Domino's Pizza (DPZ) 0.0 $103M 442k 233.56
Southwest Gas Corporation (SWX) 0.0 $110M 1.6M 67.63
NetEase (NTES) 0.0 $95M 338k 280.39
Array BioPharma 0.0 $99M 6.0M 16.32
Lam Research Corporation 0.0 $133M 656k 203.16
Minerals Technologies (MTX) 0.0 $152M 2.3M 66.95
MKS Instruments (MKSI) 0.0 $108M 932k 115.65
Myers Industries (MYE) 0.0 $96M 4.6M 21.15
PolyOne Corporation 0.0 $97M 2.3M 42.52
Assured Guaranty (AGO) 0.0 $136M 3.8M 36.20
Atrion Corporation (ATRI) 0.0 $145M 229k 631.30
Core-Mark Holding Company 0.0 $100M 4.7M 21.26
Dril-Quip (DRQ) 0.0 $124M 2.8M 44.80
FMC Corporation (FMC) 0.0 $112M 1.5M 76.57
Moog (MOG.A) 0.0 $112M 1.4M 82.41
Raymond James Financial (RJF) 0.0 $99M 1.1M 89.41
Red Robin Gourmet Burgers (RRGB) 0.0 $118M 2.0M 58.00
Selective Insurance (SIGI) 0.0 $151M 2.5M 60.70
Sun Hydraulics Corporation 0.0 $115M 2.1M 53.56
Tempur-Pedic International (SGI) 0.0 $114M 2.5M 45.29
American Public Education (APEI) 0.0 $118M 2.7M 43.00
Belden (BDC) 0.0 $133M 1.9M 68.94
Chesapeake Utilities Corporation (CPK) 0.0 $153M 2.2M 70.35
Capella Education Company 0.0 $109M 1.3M 87.35
California Water Service (CWT) 0.0 $118M 3.2M 37.25
Genesee & Wyoming 0.0 $95M 1.3M 70.79
Monro Muffler Brake (MNRO) 0.0 $123M 2.3M 53.60
Hanover Insurance (THG) 0.0 $126M 1.1M 117.89
A. O. Smith Corporation (AOS) 0.0 $123M 1.9M 63.59
Church & Dwight (CHD) 0.0 $102M 2.0M 50.36
Cubic Corporation 0.0 $133M 2.1M 63.60
Healthcare Services (HCSG) 0.0 $112M 2.6M 43.48
McCormick & Company, Incorporated (MKC) 0.0 $108M 1.0M 106.39
State Auto Financial 0.0 $105M 3.7M 28.57
WestAmerica Ban (WABC) 0.0 $136M 2.3M 58.08
Triumph (TGI) 0.0 $103M 4.1M 25.20
U.S. Physical Therapy (USPH) 0.0 $102M 1.3M 81.30
Brink's Company (BCO) 0.0 $133M 1.9M 71.35
Cavco Industries (CVCO) 0.0 $103M 591k 173.75
KMG Chemicals 0.0 $153M 2.5M 59.95
Heritage Financial Corporation (HFWA) 0.0 $100M 3.3M 30.60
Kimco Realty Corporation (KIM) 0.0 $132M 9.2M 14.40
Immunomedics 0.0 $102M 7.0M 14.61
Green Dot Corporation (GDOT) 0.0 $132M 2.1M 64.16
Hudson Pacific Properties (HPP) 0.0 $127M 3.9M 32.53
Pebblebrook Hotel Trust (PEB) 0.0 $126M 3.7M 34.35
Pacific Premier Ban 0.0 $114M 2.8M 40.20
General Motors Company (GM) 0.0 $150M 4.1M 36.34
Capitol Federal Financial (CFFN) 0.0 $154M 13M 12.35
Yandex Nv-a (NBIS) 0.0 $128M 3.2M 39.45
Kemper Corp Del (KMPR) 0.0 $129M 2.3M 57.00
Wpx Energy 0.0 $124M 8.4M 14.78
Duke Energy (DUK) 0.0 $97M 1.2M 77.47
Matson (MATX) 0.0 $111M 3.9M 28.64
Alexander & Baldwin (ALEX) 0.0 $126M 5.5M 23.13
Gentherm (THRM) 0.0 $133M 3.9M 33.95
National Bank Hldgsk (NBHC) 0.0 $103M 3.1M 33.25
Tri Pointe Homes (TPH) 0.0 $150M 9.1M 16.43
Coty Inc Cl A (COTY) 0.0 $121M 6.6M 18.30
Independent Bank 0.0 $117M 1.7M 70.70
Acceleron Pharma 0.0 $142M 3.6M 39.10
Franks Intl N V 0.0 $97M 18M 5.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $120M 4.5M 26.47
Chegg (CHGG) 0.0 $145M 7.0M 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $149M 2.5M 60.45
Msa Safety Inc equity (MSA) 0.0 $101M 1.2M 83.24
Paylocity Holding Corporation (PCTY) 0.0 $149M 2.9M 51.23
Q2 Holdings (QTWO) 0.0 $96M 2.1M 45.55
Rsp Permian 0.0 $155M 3.3M 46.88
Ultragenyx Pharmaceutical (RARE) 0.0 $115M 2.3M 50.99
Gtt Communications 0.0 $109M 1.9M 56.70
2u 0.0 $121M 1.4M 84.03
South State Corporation 0.0 $103M 1.2M 85.30
K2m Group Holdings 0.0 $140M 7.4M 18.95
Five9 (FIVN) 0.0 $140M 4.7M 29.79
Meridian Ban 0.0 $125M 6.2M 20.15
Orion Engineered Carbons (OEC) 0.0 $106M 3.9M 27.10
Pra (PRAA) 0.0 $147M 3.9M 38.00
Walgreen Boots Alliance 0.0 $116M 1.8M 65.47
Beneficial Ban 0.0 $114M 7.3M 15.55
Mylan Nv 0.0 $111M 2.7M 41.17
Aerojet Rocketdy 0.0 $155M 5.5M 27.97
Etsy (ETSY) 0.0 $106M 3.8M 28.06
Wingstop (WING) 0.0 $153M 3.2M 47.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $96M 1.8M 53.80
Live Oak Bancshares (LOB) 0.0 $137M 4.9M 27.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $110M 1.8M 60.30
Aimmune Therapeutics 0.0 $143M 4.5M 31.83
Global Blood Therapeutics In 0.0 $122M 2.5M 48.30
Ryanair Holdings (RYAAY) 0.0 $154M 1.3M 122.85
Steris 0.0 $114M 1.2M 93.36
Quotient Technology 0.0 $110M 8.4M 13.10
Hubbell (HUBB) 0.0 $145M 1.2M 121.78
Performance Food (PFGC) 0.0 $109M 3.6M 29.85
Myokardia 0.0 $98M 2.0M 48.80
Siteone Landscape Supply (SITE) 0.0 $150M 2.0M 77.04
Hope Ban (HOPE) 0.0 $113M 6.2M 18.19
Fb Finl (FBK) 0.0 $127M 3.1M 40.59
Lci Industries (LCII) 0.0 $121M 1.2M 104.15
Vistra Energy (VST) 0.0 $124M 5.9M 20.83
Welbilt 0.0 $100M 5.1M 19.45
Jagged Peak Energy 0.0 $148M 11M 14.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $148M 4.4M 33.42
Argenx Se (ARGX) 0.0 $130M 1.6M 80.44
Redfin Corp (RDFN) 0.0 $149M 6.5M 22.83
Angi Homeservices 0.0 $116M 8.6M 13.58
Maxar Technologies 0.0 $138M 3.0M 46.25
Liberty Latin America Ser C (LILAK) 0.0 $116M 6.1M 19.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $149M 13M 11.27
Adt (ADT) 0.0 $96M 12M 7.93
E TRADE Financial Corporation 0.0 $75M 1.4M 55.41
Barrick Gold Corp (GOLD) 0.0 $74M 5.9M 12.45
Cognizant Technology Solutions (CTSH) 0.0 $84M 1.0M 80.50
Compania de Minas Buenaventura SA (BVN) 0.0 $78M 5.1M 15.23
CMS Energy Corporation (CMS) 0.0 $80M 1.8M 45.29
Portland General Electric Company (POR) 0.0 $70M 1.7M 40.51
Taiwan Semiconductor Mfg (TSM) 0.0 $65M 1.5M 43.76
Broadridge Financial Solutions (BR) 0.0 $72M 657k 109.69
Hartford Financial Services (HIG) 0.0 $33M 640k 51.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 250k 138.51
Assurant (AIZ) 0.0 $34M 372k 91.41
FTI Consulting (FCN) 0.0 $67M 1.4M 48.41
MGIC Investment (MTG) 0.0 $32M 2.4M 13.00
Discover Financial Services 0.0 $53M 730k 71.93
Arthur J. Gallagher & Co. (AJG) 0.0 $45M 652k 68.73
Safety Insurance (SAFT) 0.0 $92M 1.2M 76.85
DST Systems 0.0 $57M 681k 83.65
Nasdaq Omx (NDAQ) 0.0 $91M 1.1M 86.22
Moody's Corporation (MCO) 0.0 $77M 478k 161.30
Devon Energy Corporation (DVN) 0.0 $57M 1.8M 31.79
M&T Bank Corporation (MTB) 0.0 $50M 270k 184.36
Monsanto Company 0.0 $89M 761k 116.69
Waste Management (WM) 0.0 $66M 782k 84.12
Tractor Supply Company (TSCO) 0.0 $48M 766k 63.02
Crocs (CROX) 0.0 $34M 2.1M 16.25
Teva Pharmaceutical Industries (TEVA) 0.0 $52M 3.0M 17.09
Norfolk Southern (NSC) 0.0 $66M 489k 135.78
Consolidated Edison (ED) 0.0 $40M 517k 77.94
Dominion Resources (D) 0.0 $76M 1.1M 67.43
Scholastic Corporation (SCHL) 0.0 $71M 1.8M 38.84
Career Education 0.0 $44M 3.4M 13.14
Autodesk (ADSK) 0.0 $68M 541k 125.58
Blackbaud (BLKB) 0.0 $65M 640k 101.81
Carter's (CRI) 0.0 $47M 454k 104.10
Cerner Corporation 0.0 $43M 745k 58.00
Continental Resources 0.0 $76M 1.3M 58.95
Cummins (CMI) 0.0 $50M 308k 162.09
Curtiss-Wright (CW) 0.0 $61M 452k 135.07
Digital Realty Trust (DLR) 0.0 $38M 362k 105.38
Edwards Lifesciences (EW) 0.0 $52M 369k 139.52
Hillenbrand (HI) 0.0 $41M 889k 45.90
Lumber Liquidators Holdings 0.0 $85M 3.6M 23.92
Noble Energy 0.0 $56M 1.9M 30.30
Paychex (PAYX) 0.0 $44M 720k 61.59
Snap-on Incorporated (SNA) 0.0 $69M 468k 147.54
T. Rowe Price (TROW) 0.0 $43M 394k 107.97
Travelers Companies (TRV) 0.0 $66M 476k 138.86
Trimble Navigation (TRMB) 0.0 $34M 952k 35.88
V.F. Corporation (VFC) 0.0 $42M 570k 74.12
Zebra Technologies (ZBRA) 0.0 $76M 548k 139.19
Brown-Forman Corporation (BF.B) 0.0 $43M 788k 54.40
AFLAC Incorporated (AFL) 0.0 $63M 1.4M 43.76
Boston Scientific Corporation (BSX) 0.0 $64M 2.4M 27.32
Simpson Manufacturing (SSD) 0.0 $48M 827k 57.59
Jack in the Box (JACK) 0.0 $74M 863k 85.33
Charles River Laboratories (CRL) 0.0 $48M 448k 106.74
Regions Financial Corporation (RF) 0.0 $38M 2.1M 18.58
TETRA Technologies (TTI) 0.0 $35M 9.2M 3.75
DaVita (DVA) 0.0 $70M 1.1M 65.94
Helen Of Troy (HELE) 0.0 $37M 427k 87.00
AmerisourceBergen (COR) 0.0 $73M 842k 86.21
Mohawk Industries (MHK) 0.0 $84M 364k 232.22
LifePoint Hospitals 0.0 $37M 796k 47.00
Matthews International Corporation (MATW) 0.0 $52M 1.0M 50.60
Haemonetics Corporation (HAE) 0.0 $65M 893k 73.16
Cadence Design Systems (CDNS) 0.0 $32M 862k 36.77
Rockwell Collins 0.0 $51M 380k 134.85
Allstate Corporation (ALL) 0.0 $60M 636k 94.80
Anadarko Petroleum Corporation 0.0 $56M 926k 60.41
BB&T Corporation 0.0 $83M 1.6M 52.04
eBay (EBAY) 0.0 $65M 1.6M 40.24
Parker-Hannifin Corporation (PH) 0.0 $39M 226k 171.03
Target Corporation (TGT) 0.0 $65M 929k 69.43
Encana Corp 0.0 $41M 3.7M 11.00
Ca 0.0 $75M 2.2M 33.90
KT Corporation (KT) 0.0 $62M 4.5M 13.70
Williams Companies (WMB) 0.0 $35M 1.4M 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75M 4.3M 17.57
Jacobs Engineering 0.0 $37M 624k 59.15
Washington Real Estate Investment Trust (ELME) 0.0 $55M 2.0M 27.30
First Industrial Realty Trust (FR) 0.0 $37M 1.3M 29.23
Clorox Company (CLX) 0.0 $48M 364k 133.11
Prestige Brands Holdings (PBH) 0.0 $46M 1.4M 33.72
Barclays (BCS) 0.0 $44M 3.7M 11.82
Prudential Financial (PRU) 0.0 $76M 729k 103.55
Hershey Company (HSY) 0.0 $47M 470k 98.96
Dollar Tree (DLTR) 0.0 $65M 685k 94.90
FactSet Research Systems (FDS) 0.0 $32M 159k 199.42
Encore Capital (ECPG) 0.0 $71M 1.6M 45.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49M 283k 172.67
ProAssurance Corporation (PRA) 0.0 $84M 1.7M 48.55
AutoZone (AZO) 0.0 $91M 140k 648.69
Churchill Downs (CHDN) 0.0 $59M 243k 244.05
Eagle Materials (EXP) 0.0 $49M 476k 103.05
Live Nation Entertainment (LYV) 0.0 $51M 1.2M 42.14
St. Joe Company (JOE) 0.0 $55M 2.9M 18.85
PPL Corporation (PPL) 0.0 $34M 1.2M 28.29
Public Service Enterprise (PEG) 0.0 $44M 869k 50.24
Highwoods Properties (HIW) 0.0 $77M 1.8M 43.82
Primerica (PRI) 0.0 $52M 535k 96.60
Carlisle Companies (CSL) 0.0 $32M 302k 104.41
Fair Isaac Corporation (FICO) 0.0 $73M 433k 169.37
Choice Hotels International (CHH) 0.0 $32M 397k 80.15
Employers Holdings (EIG) 0.0 $36M 877k 40.45
Amphenol Corporation (APH) 0.0 $74M 858k 86.13
Maximus (MMS) 0.0 $65M 968k 66.74
Mueller Water Products (MWA) 0.0 $75M 6.9M 10.87
McGrath Rent (MGRC) 0.0 $70M 1.3M 53.69
Hawaiian Holdings 0.0 $45M 1.2M 38.70
Louisiana-Pacific Corporation (LPX) 0.0 $53M 1.8M 28.77
Estee Lauder Companies (EL) 0.0 $77M 516k 149.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $51M 297k 170.57
First Horizon National Corporation (FHN) 0.0 $34M 1.8M 18.83
Advanced Energy Industries (AEIS) 0.0 $34M 527k 63.90
American Vanguard (AVD) 0.0 $41M 2.0M 20.20
Brunswick Corporation (BC) 0.0 $38M 647k 59.39
CTS Corporation (CTS) 0.0 $41M 1.5M 27.20
Graphic Packaging Holding Company (GPK) 0.0 $56M 3.6M 15.35
Steel Dynamics (STLD) 0.0 $64M 1.4M 44.22
Cantel Medical 0.0 $49M 440k 111.41
CIRCOR International 0.0 $42M 992k 42.66
Gibraltar Industries (ROCK) 0.0 $77M 2.3M 33.85
Innospec (IOSP) 0.0 $36M 521k 68.60
Methode Electronics (MEI) 0.0 $49M 1.2M 39.10
On Assignment 0.0 $54M 654k 81.88
Reliance Steel & Aluminum (RS) 0.0 $48M 565k 85.74
Universal Forest Products 0.0 $51M 1.6M 32.45
Bio-Rad Laboratories (BIO) 0.0 $35M 139k 250.08
Brady Corporation (BRC) 0.0 $42M 1.1M 37.15
Cabot Microelectronics Corporation 0.0 $73M 677k 107.11
Cedar Shopping Centers 0.0 $65M 16M 3.94
Cognex Corporation (CGNX) 0.0 $61M 1.2M 51.99
Chemed Corp Com Stk (CHE) 0.0 $53M 195k 272.86
Cirrus Logic (CRUS) 0.0 $35M 856k 40.63
Dorman Products (DORM) 0.0 $53M 806k 66.21
El Paso Electric Company 0.0 $57M 1.1M 51.00
Euronet Worldwide (EEFT) 0.0 $48M 604k 78.92
Finisar Corporation 0.0 $34M 2.1M 15.81
Grupo Financiero Galicia (GGAL) 0.0 $39M 591k 65.76
Harmonic (HLIT) 0.0 $58M 15M 3.80
Ingersoll-rand Co Ltd-cl A 0.0 $37M 432k 85.51
J&J Snack Foods (JJSF) 0.0 $43M 316k 136.56
Kirby Corporation (KEX) 0.0 $51M 667k 76.95
Nordson Corporation (NDSN) 0.0 $62M 454k 136.34
Pegasystems (PEGA) 0.0 $48M 789k 60.65
Raven Industries 0.0 $46M 1.3M 35.05
SCANA Corporation 0.0 $73M 2.0M 37.55
Steven Madden (SHOO) 0.0 $94M 2.1M 43.90
South Jersey Industries 0.0 $61M 2.2M 28.16
Wintrust Financial Corporation (WTFC) 0.0 $94M 1.1M 86.05
Cimarex Energy 0.0 $47M 504k 93.50
Allegiant Travel Company (ALGT) 0.0 $46M 267k 172.55
CenterState Banks 0.0 $34M 1.3M 26.53
Haynes International (HAYN) 0.0 $57M 1.5M 37.11
HMS Holdings 0.0 $69M 4.1M 16.84
Hexcel Corporation (HXL) 0.0 $43M 666k 64.59
Stifel Financial (SF) 0.0 $33M 549k 59.23
Skyworks Solutions (SWKS) 0.0 $62M 617k 100.26
Tyler Technologies (TYL) 0.0 $77M 363k 210.96
Alamo (ALG) 0.0 $40M 363k 109.90
Saul Centers (BFS) 0.0 $59M 1.2M 50.97
Badger Meter (BMI) 0.0 $35M 742k 47.15
Equity Lifestyle Properties (ELS) 0.0 $49M 560k 87.77
Ensign (ENSG) 0.0 $51M 1.9M 26.30
Exponent (EXPO) 0.0 $41M 525k 78.65
Glacier Ban (GBCI) 0.0 $91M 2.4M 38.38
ICU Medical, Incorporated (ICUI) 0.0 $61M 240k 252.40
Jack Henry & Associates (JKHY) 0.0 $43M 354k 120.95
Navigant Consulting 0.0 $46M 2.4M 19.24
NorthWestern Corporation (NWE) 0.0 $71M 1.3M 53.80
Ormat Technologies (ORA) 0.0 $36M 644k 56.38
Rockwell Automation (ROK) 0.0 $52M 300k 174.20
Scotts Miracle-Gro Company (SMG) 0.0 $40M 463k 85.75
SYNNEX Corporation (SNX) 0.0 $75M 634k 118.40
Stamps 0.0 $51M 254k 201.05
TransDigm Group Incorporated (TDG) 0.0 $49M 161k 306.94
Ametek (AME) 0.0 $40M 525k 75.97
AZZ Incorporated (AZZ) 0.0 $83M 1.9M 43.70
Lydall 0.0 $70M 1.4M 48.25
Lattice Semiconductor (LSCC) 0.0 $34M 6.1M 5.57
PDF Solutions (PDFS) 0.0 $35M 3.0M 11.66
Sandy Spring Ban (SASR) 0.0 $39M 1.0M 38.76
Woodward Governor Company (WWD) 0.0 $34M 478k 71.66
Callidus Software 0.0 $58M 1.6M 35.95
Casella Waste Systems (CWST) 0.0 $42M 1.8M 23.38
Potlatch Corporation (PCH) 0.0 $67M 1.3M 52.05
Taubman Centers 0.0 $51M 903k 56.91
Hercules Technology Growth Capital (HTGC) 0.0 $35M 2.9M 12.10
Ypf Sa (YPF) 0.0 $83M 3.8M 21.62
Aspen Technology 0.0 $56M 706k 78.89
Universal Truckload Services (ULH) 0.0 $41M 1.9M 21.15
Carpenter Technology Corporation (CRS) 0.0 $73M 1.6M 44.12
WSFS Financial Corporation (WSFS) 0.0 $80M 1.7M 47.90
Chase Corporation 0.0 $39M 334k 116.45
Clearwater Paper (CLW) 0.0 $80M 2.0M 39.10
First American Financial (FAF) 0.0 $93M 1.6M 58.68
HEICO Corporation (HEI.A) 0.0 $84M 1.2M 70.95
Mesa Laboratories (MLAB) 0.0 $41M 279k 148.44
New Gold Inc Cda (NGD) 0.0 $34M 13M 2.59
PGT 0.0 $58M 3.1M 18.65
Quanex Building Products Corporation (NX) 0.0 $36M 2.1M 17.40
Teck Resources Ltd cl b (TECK) 0.0 $83M 3.2M 25.76
Cu (CULP) 0.0 $34M 1.1M 30.55
Suncor Energy (SU) 0.0 $54M 1.6M 34.54
Virtus Investment Partners (VRTS) 0.0 $45M 361k 123.80
Amicus Therapeutics (FOLD) 0.0 $74M 4.9M 15.04
Cae (CAE) 0.0 $34M 1.8M 18.60
Masimo Corporation (MASI) 0.0 $42M 478k 87.95
Oneok (OKE) 0.0 $41M 718k 56.92
Weingarten Realty Investors 0.0 $63M 2.3M 28.08
Retail Opportunity Investments 0.0 $94M 5.3M 17.67
Envestnet (ENV) 0.0 $55M 964k 57.30
China Lodging 0.0 $66M 504k 131.71
Fortinet (FTNT) 0.0 $40M 739k 53.58
CoBiz Financial 0.0 $94M 4.8M 19.60
Inphi Corporation 0.0 $55M 1.8M 30.10
Industries N shs - a - (LYB) 0.0 $60M 568k 105.68
Ameris Ban (ABCB) 0.0 $35M 668k 52.90
Bridge Ban 0.0 $77M 2.3M 33.55
CoreSite Realty 0.0 $51M 504k 100.26
Ligand Pharmaceuticals In (LGND) 0.0 $45M 273k 165.16
Main Street Capital Corporation (MAIN) 0.0 $37M 993k 36.90
MaxLinear (MXL) 0.0 $67M 3.0M 22.75
Simmons First National Corporation (SFNC) 0.0 $46M 1.6M 28.45
Triangle Capital Corporation 0.0 $48M 4.3M 11.13
Univest Corp. of PA (UVSP) 0.0 $51M 1.8M 27.70
Winmark Corporation (WINA) 0.0 $36M 275k 130.80
Motorola Solutions (MSI) 0.0 $40M 383k 105.30
GenMark Diagnostics 0.0 $48M 8.9M 5.44
Heritage Commerce (HTBK) 0.0 $73M 4.4M 16.48
Visteon Corporation (VC) 0.0 $36M 325k 110.24
Patrick Industries (PATK) 0.0 $43M 695k 61.85
Cooper Standard Holdings (CPS) 0.0 $33M 270k 122.81
Huntington Ingalls Inds (HII) 0.0 $36M 138k 257.76
Pacira Pharmaceuticals (PCRX) 0.0 $56M 1.8M 31.15
Kinder Morgan (KMI) 0.0 $49M 3.3M 15.06
Cavium 0.0 $36M 453k 79.38
Kosmos Energy 0.0 $76M 12M 6.30
Thermon Group Holdings (THR) 0.0 $93M 4.2M 22.41
Preferred Bank, Los Angeles (PFBC) 0.0 $82M 1.3M 64.20
Cubesmart (CUBE) 0.0 $74M 2.6M 28.20
Xpo Logistics Inc equity (XPO) 0.0 $87M 854k 101.81
Aegion 0.0 $70M 3.1M 22.91
Zynga 0.0 $74M 20M 3.66
Jazz Pharmaceuticals (JAZZ) 0.0 $59M 387k 150.99
Telephone And Data Systems (TDS) 0.0 $62M 2.2M 28.03
M/a (MTSI) 0.0 $33M 2.0M 16.60
Rexnord 0.0 $48M 1.6M 29.68
Epam Systems (EPAM) 0.0 $53M 465k 114.52
Phillips 66 (PSX) 0.0 $69M 717k 95.92
Fiesta Restaurant 0.0 $90M 4.9M 18.50
Oaktree Cap 0.0 $78M 2.0M 39.60
Supernus Pharmaceuticals (SUPN) 0.0 $32M 704k 45.80
Five Below (FIVE) 0.0 $54M 738k 73.34
Chuys Hldgs (CHUY) 0.0 $38M 1.4M 26.20
Wright Express (WEX) 0.0 $71M 455k 156.62
Qualys (QLYS) 0.0 $37M 511k 72.75
Eaton (ETN) 0.0 $63M 787k 79.91
Berry Plastics (BERY) 0.0 $67M 1.2M 54.81
Ptc (PTC) 0.0 $46M 584k 78.01
Cyrusone 0.0 $45M 870k 51.21
Hannon Armstrong (HASI) 0.0 $83M 4.2M 19.50
Constellium Holdco B V cl a 0.0 $66M 6.1M 10.85
Gw Pharmaceuticals Plc ads 0.0 $77M 680k 112.67
Guaranty Bancorp Del 0.0 $63M 2.2M 28.35
Therapeuticsmd 0.0 $83M 17M 4.87
Pennymac Financial Service A 0.0 $84M 3.7M 22.65
Murphy Usa (MUSA) 0.0 $38M 522k 72.80
Ringcentral (RNG) 0.0 $49M 765k 63.50
Third Point Reinsurance 0.0 $36M 2.6M 13.95
Ambev Sa- (ABEV) 0.0 $33M 4.6M 7.27
Essent (ESNT) 0.0 $32M 743k 42.56
Macrogenics (MGNX) 0.0 $57M 2.3M 25.16
Santander Consumer Usa 0.0 $35M 2.2M 16.30
Knowles (KN) 0.0 $51M 4.0M 12.59
Tpg Specialty Lnding Inc equity 0.0 $35M 2.0M 17.86
Glycomimetics 0.0 $47M 2.9M 16.23
Inogen (INGN) 0.0 $49M 399k 122.84
Aquinox Pharmaceuticals 0.0 $53M 3.7M 14.08
Clifton Ban 0.0 $35M 2.2M 15.65
United Financial Ban 0.0 $62M 3.8M 16.20
Investors Ban 0.0 $61M 4.5M 13.64
Synovus Finl (SNV) 0.0 $45M 909k 49.94
Theravance Biopharma (TBPH) 0.0 $57M 2.3M 24.25
Nextera Energy Partners (XIFR) 0.0 $75M 1.9M 39.99
Sabre (SABR) 0.0 $47M 2.2M 21.45
Citizens Financial (CFG) 0.0 $62M 1.5M 41.98
Hyde Park Bancorp, Mhc 0.0 $74M 3.6M 20.85
Cyberark Software (CYBR) 0.0 $67M 1.3M 51.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $80M 9.7M 8.31
New Relic 0.0 $32M 429k 74.12
Frp Holdings (FRPH) 0.0 $32M 566k 56.00
Fibrogen 0.0 $90M 2.0M 46.20
Atara Biotherapeutics 0.0 $66M 1.7M 39.00
Pra Health Sciences 0.0 $41M 493k 82.96
Blue Bird Corp (BLBD) 0.0 $35M 1.5M 23.70
National Commerce 0.0 $46M 1.0M 43.55
Monster Beverage Corp (MNST) 0.0 $68M 1.2M 57.21
Wec Energy Group (WEC) 0.0 $36M 570k 62.70
Party City Hold 0.0 $41M 2.7M 15.60
Kearny Finl Corp Md (KRNY) 0.0 $39M 3.0M 13.00
Energizer Holdings (ENR) 0.0 $53M 886k 59.58
Colliers International Group sub vtg (CIGI) 0.0 $89M 1.3M 69.45
Teladoc (TDOC) 0.0 $48M 1.2M 40.30
Zogenix 0.0 $37M 922k 40.05
Westrock (WRK) 0.0 $73M 1.1M 64.17
Glaukos (GKOS) 0.0 $76M 2.5M 30.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $67M 4.2M 15.90
Baozun (BZUN) 0.0 $51M 1.1M 45.88
Welltower Inc Com reit (WELL) 0.0 $35M 645k 54.43
Nielsen Hldgs Plc Shs Eur 0.0 $56M 1.8M 31.79
Houlihan Lokey Inc cl a (HLI) 0.0 $54M 1.2M 44.60
Msg Network Inc cl a 0.0 $43M 1.9M 22.60
Penumbra (PEN) 0.0 $73M 632k 115.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $39M 3.8M 10.27
Agrofresh Solutions 0.0 $54M 7.4M 7.35
Hp (HPQ) 0.0 $63M 2.9M 21.92
Csw Industrials (CSW) 0.0 $52M 1.1M 45.05
Ionis Pharmaceuticals (IONS) 0.0 $59M 1.3M 44.08
Forest City Realty Trust Inc Class A 0.0 $67M 3.3M 20.26
Cytomx Therapeutics (CTMX) 0.0 $82M 2.9M 28.45
Atlantic Cap Bancshares 0.0 $66M 3.7M 18.10
Wave Life Sciences (WVE) 0.0 $70M 1.7M 40.10
Avexis 0.0 $51M 410k 123.58
Pinnacle Entertainment 0.0 $54M 1.8M 30.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $50M 1.2M 40.85
Mgm Growth Properties 0.0 $37M 1.4M 26.54
Coca Cola European Partners (CCEP) 0.0 $33M 781k 41.66
Ingevity (NGVT) 0.0 $46M 622k 73.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $55M 1.9M 29.28
Gms 0.0 $70M 2.3M 30.56
Cardtronics Plc Shs Cl A 0.0 $64M 2.9M 22.31
Ashland (ASH) 0.0 $48M 687k 69.79
First Hawaiian (FHB) 0.0 $80M 2.9M 27.83
Audentes Therapeutics 0.0 $54M 1.8M 30.05
Kinsale Cap Group (KNSL) 0.0 $51M 987k 51.33
Versum Matls 0.0 $43M 1.1M 37.63
Ilg 0.0 $64M 2.1M 31.11
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $32M 31M 1.04
Dte Energy Co conv p 0.0 $81M 1.6M 52.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $74M 3.4M 21.75
L3 Technologies 0.0 $82M 395k 208.00
Conduent Incorporate (CNDT) 0.0 $62M 3.3M 18.64
Trivago N V spon ads a 0.0 $39M 5.6M 6.95
Technipfmc (FTI) 0.0 $53M 1.8M 29.45
Hilton Grand Vacations (HGV) 0.0 $64M 1.5M 43.02
Dxc Technology (DXC) 0.0 $52M 513k 100.53
Rev (REVG) 0.0 $32M 1.6M 20.76
Jeld-wen Hldg (JELD) 0.0 $32M 1.0M 30.62
Baker Hughes A Ge Company (BKR) 0.0 $78M 2.8M 27.77
Schneider National Inc cl b (SNDR) 0.0 $50M 1.9M 26.06
Seacor Marine Hldgs (SMHI) 0.0 $58M 3.1M 19.02
G1 Therapeutics 0.0 $41M 1.1M 37.05
Cision 0.0 $74M 6.4M 11.57
Tidewater (TDW) 0.0 $41M 1.4M 28.61
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $67M 60k 1114.27
Simply Good Foods (SMPL) 0.0 $89M 6.5M 13.73
Despegar Com Corp ord 0.0 $36M 1.2M 31.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $61M 2.9M 21.32
National Vision Hldgs (EYE) 0.0 $42M 1.3M 32.31
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $38M 3.9M 9.92
Sterling Bancorp (SBT) 0.0 $52M 3.8M 13.51
Nutrien (NTR) 0.0 $37M 776k 47.26
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $69M 1.8M 38.32
Altisource Portfolio Solns S reg 0.0 $461k 17k 26.57
Compass Minerals International (CMP) 0.0 $29M 474k 60.30
Covanta Holding Corporation 0.0 $974k 67k 14.50
Diamond Offshore Drilling 0.0 $1.6M 108k 14.66
Keryx Biopharmaceuticals 0.0 $216k 53k 4.08
PHH Corporation 0.0 $181k 17k 10.44
Packaging Corporation of America (PKG) 0.0 $18M 162k 112.70
Stewart Information Services Corporation (STC) 0.0 $508k 12k 43.91
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.8M 15.10
Hasbro (HAS) 0.0 $18M 213k 84.30
Cit 0.0 $3.7M 72k 51.50
Crown Holdings (CCK) 0.0 $2.5M 48k 50.75
Melco Crown Entertainment (MLCO) 0.0 $264k 9.1k 29.01
Lear Corporation (LEA) 0.0 $6.0M 32k 186.08
Mobile TeleSystems OJSC 0.0 $4.7M 413k 11.39
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 288k 12.99
Owens Corning (OC) 0.0 $3.5M 44k 80.40
ICICI Bank (IBN) 0.0 $4.6M 522k 8.85
Ansys (ANSS) 0.0 $30M 189k 156.69
Boyd Gaming Corporation (BYD) 0.0 $1.2M 38k 31.85
Emcor (EME) 0.0 $2.6M 33k 77.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $218k 4.3k 50.62
Annaly Capital Management 0.0 $5.8M 555k 10.43
Genworth Financial (GNW) 0.0 $710k 251k 2.83
MB Financial 0.0 $1.0M 25k 40.49
Starwood Property Trust (STWD) 0.0 $2.4M 115k 20.95
Western Union Company (WU) 0.0 $15M 754k 19.23
First Citizens BancShares (FCNCA) 0.0 $1.0M 2.5k 413.15
First Financial Ban (FFBC) 0.0 $1.0M 35k 29.34
Reinsurance Group of America (RGA) 0.0 $3.5M 23k 154.00
Principal Financial (PFG) 0.0 $29M 470k 60.91
Rli (RLI) 0.0 $277k 4.4k 63.36
Total System Services 0.0 $24M 281k 86.26
CVB Financial (CVBF) 0.0 $786k 35k 22.64
Lincoln National Corporation (LNC) 0.0 $28M 388k 73.06
Interactive Brokers (IBKR) 0.0 $2.6M 39k 67.25
Legg Mason 0.0 $1.8M 43k 40.65
People's United Financial 0.0 $12M 629k 18.66
SEI Investments Company (SEIC) 0.0 $4.5M 60k 74.91
Affiliated Managers (AMG) 0.0 $19M 99k 189.58
AutoNation (AN) 0.0 $662k 14k 46.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 23.98
Canadian Natl Ry (CNI) 0.0 $1.7M 24k 73.06
Range Resources (RRC) 0.0 $9.7M 669k 14.54
Dick's Sporting Goods (DKS) 0.0 $3.1M 90k 35.05
AMAG Pharmaceuticals 0.0 $5.4M 267k 20.15
RadNet (RDNT) 0.0 $224k 16k 14.38
ResMed (RMD) 0.0 $24M 242k 98.47
Sony Corporation (SONY) 0.0 $532k 11k 48.36
CBS Corporation 0.0 $31M 601k 51.39
Great Plains Energy Incorporated 0.0 $9.4M 295k 31.79
AES Corporation (AES) 0.0 $13M 1.1M 11.37
Ameren Corporation (AEE) 0.0 $24M 415k 56.63
Brookfield Asset Management 0.0 $15M 374k 39.00
KB Home (KBH) 0.0 $1.4M 49k 28.44
Pulte (PHM) 0.0 $15M 506k 29.49
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 5.1k 263.23
Acxiom Corporation 0.0 $927k 41k 22.71
American Eagle Outfitters (AEO) 0.0 $1.1M 54k 19.94
Avon Products 0.0 $729k 257k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 83.10
Bed Bath & Beyond 0.0 $988k 47k 20.99
Citrix Systems 0.0 $19M 204k 92.80
Copart (CPRT) 0.0 $28M 552k 50.93
Core Laboratories 0.0 $1.9M 18k 108.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 159.24
Cullen/Frost Bankers (CFR) 0.0 $2.5M 23k 106.09
Diebold Incorporated 0.0 $660k 43k 15.40
Federated Investors (FHI) 0.0 $407k 12k 33.39
Genuine Parts Company (GPC) 0.0 $22M 248k 89.84
Greif (GEF) 0.0 $722k 14k 52.25
H&R Block (HRB) 0.0 $9.9M 388k 25.41
Harsco Corporation (NVRI) 0.0 $1.5M 74k 20.64
Hawaiian Electric Industries (HE) 0.0 $1.8M 53k 34.39
Heartland Express (HTLD) 0.0 $240k 13k 18.00
J.C. Penney Company 0.0 $700k 232k 3.02
LKQ Corporation (LKQ) 0.0 $20M 517k 37.95
Leggett & Platt (LEG) 0.0 $9.9M 223k 44.36
Lincoln Electric Holdings (LECO) 0.0 $25M 277k 89.95
Mercury General Corporation (MCY) 0.0 $1.4M 31k 45.86
NetApp (NTAP) 0.0 $28M 453k 61.69
Nuance Communications 0.0 $1.8M 112k 15.75
Pitney Bowes (PBI) 0.0 $813k 75k 10.89
Polaris Industries (PII) 0.0 $6.8M 59k 114.52
Power Integrations (POWI) 0.0 $588k 8.6k 68.30
Ritchie Bros. Auctioneers Inco 0.0 $12M 394k 31.47
Ryder System (R) 0.0 $1.5M 20k 72.81
Sealed Air (SEE) 0.0 $28M 658k 42.79
Sonoco Products Company (SON) 0.0 $1.9M 40k 48.49
Steelcase (SCS) 0.0 $371k 27k 13.60
Teradata Corporation (TDC) 0.0 $1.3M 32k 39.66
W.W. Grainger (GWW) 0.0 $26M 91k 282.27
Dun & Bradstreet Corporation 0.0 $25M 209k 117.00
Molson Coors Brewing Company (TAP) 0.0 $23M 309k 75.33
Transocean (RIG) 0.0 $1.6M 158k 9.90
Avery Dennison Corporation (AVY) 0.0 $17M 159k 106.25
Best Buy (BBY) 0.0 $29M 416k 69.99
Redwood Trust (RWT) 0.0 $30M 1.9M 15.47
Franklin Electric (FELE) 0.0 $767k 19k 40.78
Granite Construction (GVA) 0.0 $840k 15k 55.89
Itron (ITRI) 0.0 $1.4M 20k 71.53
KBR (KBR) 0.0 $605k 37k 16.20
Nordstrom 0.0 $9.5M 196k 48.41
Nu Skin Enterprises (NUS) 0.0 $20M 264k 73.71
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 70.58
Harley-Davidson (HOG) 0.0 $13M 291k 42.88
Akamai Technologies (AKAM) 0.0 $20M 288k 70.98
Briggs & Stratton Corporation 0.0 $1.1M 50k 21.42
CACI International (CACI) 0.0 $2.1M 14k 151.38
Timken Company (TKR) 0.0 $1.4M 31k 45.59
Albany International (AIN) 0.0 $786k 13k 62.73
Apartment Investment and Management 0.0 $12M 297k 40.75
Avista Corporation (AVA) 0.0 $2.4M 47k 51.26
Cabot Corporation (CBT) 0.0 $3.0M 54k 55.73
Comerica Incorporated (CMA) 0.0 $30M 312k 95.93
Commercial Metals Company (CMC) 0.0 $2.9M 142k 20.46
Newell Rubbermaid (NWL) 0.0 $27M 1.1M 25.48
Autoliv (ALV) 0.0 $5.7M 39k 145.95
Hanesbrands (HBI) 0.0 $12M 630k 18.42
Mid-America Apartment (MAA) 0.0 $18M 192k 91.24
ABM Industries (ABM) 0.0 $506k 15k 33.50
Laboratory Corp. of America Holdings 0.0 $29M 176k 161.75
Winnebago Industries (WGO) 0.0 $713k 19k 37.61
ACI Worldwide (ACIW) 0.0 $24M 995k 23.72
Darden Restaurants (DRI) 0.0 $18M 209k 85.25
International Flavors & Fragrances (IFF) 0.0 $18M 134k 136.91
Whirlpool Corporation (WHR) 0.0 $24M 158k 153.11
Bemis Company 0.0 $5.7M 132k 43.52
CSG Systems International (CSGS) 0.0 $1.5M 32k 45.28
Waddell & Reed Financial 0.0 $22M 1.1M 20.21
Rent-A-Center (UPBD) 0.0 $536k 62k 8.62
Universal Corporation (UVV) 0.0 $361k 7.4k 48.47
Tuesday Morning Corporation 0.0 $27M 6.9M 3.95
United Rentals (URI) 0.0 $24M 136k 172.73
Cato Corporation (CATO) 0.0 $199k 14k 14.76
Cincinnati Financial Corporation (CINF) 0.0 $20M 264k 74.26
Everest Re Group (EG) 0.0 $19M 73k 256.82
Foot Locker 0.0 $9.6M 212k 45.54
Vishay Intertechnology (VSH) 0.0 $938k 50k 18.61
Masco Corporation (MAS) 0.0 $22M 542k 40.44
National-Oilwell Var 0.0 $22M 608k 36.81
Fresh Del Monte Produce (FDP) 0.0 $1.5M 33k 45.23
Invacare Corporation 0.0 $337k 19k 17.42
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 125k 20.32
Unum (UNM) 0.0 $18M 384k 47.61
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 13k 1.04
Plantronics 0.0 $27M 453k 60.37
Weight Watchers International 0.0 $333k 5.2k 63.65
La-Z-Boy Incorporated (LZB) 0.0 $778k 26k 29.94
MDU Resources (MDU) 0.0 $1.7M 59k 28.16
SkyWest (SKYW) 0.0 $291k 5.4k 54.32
Tetra Tech (TTEK) 0.0 $1.2M 25k 48.95
Office Depot 0.0 $709k 330k 2.15
Pier 1 Imports 0.0 $488k 151k 3.22
Eastman Chemical Company (EMN) 0.0 $26M 246k 105.58
Herman Miller (MLKN) 0.0 $1.1M 35k 31.95
Interpublic Group of Companies (IPG) 0.0 $19M 831k 23.03
Electronics For Imaging 0.0 $826k 30k 27.34
Crane 0.0 $1.5M 16k 92.71
Waters Corporation (WAT) 0.0 $27M 135k 198.65
Campbell Soup Company (CPB) 0.0 $15M 342k 43.31
Newfield Exploration 0.0 $8.3M 341k 24.42
Adtran 0.0 $781k 50k 15.56
Helmerich & Payne (HP) 0.0 $12M 187k 66.56
Mercury Computer Systems (MRCY) 0.0 $576k 12k 48.35
Forward Air Corporation 0.0 $477k 9.0k 52.82
Novartis (NVS) 0.0 $3.1M 39k 80.85
Goodyear Tire & Rubber Company (GT) 0.0 $11M 402k 26.58
Photronics (PLAB) 0.0 $1.1M 131k 8.25
American Financial (AFG) 0.0 $3.3M 29k 112.23
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 28k 42.75
Federal Signal Corporation (FSS) 0.0 $583k 27k 22.02
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 91.69
Olin Corporation (OLN) 0.0 $6.9M 228k 30.39
Arrow Electronics (ARW) 0.0 $2.1M 28k 77.01
Avnet (AVT) 0.0 $2.6M 62k 41.77
Convergys Corporation 0.0 $1.1M 48k 22.62
Lancaster Colony (MZTI) 0.0 $23M 185k 123.14
Wolverine World Wide (WWW) 0.0 $717k 25k 28.88
Sotheby's 0.0 $24M 461k 51.31
Universal Electronics (UEIC) 0.0 $420k 8.1k 52.06
Williams-Sonoma (WSM) 0.0 $7.5M 142k 52.76
Berkshire Hathaway (BRK.A) 0.0 $6.0M 20.00 299100.00
Cenovus Energy (CVE) 0.0 $254k 30k 8.52
Diageo (DEO) 0.0 $16M 119k 135.42
DISH Network 0.0 $15M 402k 37.89
Domtar Corp 0.0 $1.0M 24k 42.54
Fluor Corporation (FLR) 0.0 $13M 227k 57.22
Liberty Media 0.0 $5.1M 201k 25.17
Macy's (M) 0.0 $15M 518k 29.74
NCR Corporation (VYX) 0.0 $30M 954k 31.52
Rio Tinto (RIO) 0.0 $268k 5.2k 51.54
Telefonica (TEF) 0.0 $1.0M 104k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $679k 26k 26.43
Unilever 0.0 $2.1M 37k 56.40
John Wiley & Sons (WLY) 0.0 $665k 10k 63.70
Gap (GAP) 0.0 $25M 814k 31.20
Alleghany Corporation 0.0 $2.8M 4.6k 614.50
First Midwest Ban 0.0 $828k 34k 24.60
iShares S&P 500 Index (IVV) 0.0 $361k 1.4k 265.25
Torchmark Corporation 0.0 $17M 203k 84.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 33k 69.69
Echostar Corporation (SATS) 0.0 $19M 367k 52.77
Mbia (MBI) 0.0 $766k 83k 9.26
Dillard's (DDS) 0.0 $1.0M 13k 80.33
Brown-Forman Corporation (BF.A) 0.0 $1.9M 36k 53.33
Heritage-Crystal Clean 0.0 $21M 881k 23.55
Manpower (MAN) 0.0 $12M 108k 115.10
Cohen & Steers (CNS) 0.0 $1.3M 33k 40.66
Valley National Ban (VLY) 0.0 $547k 44k 12.47
UMH Properties (UMH) 0.0 $313k 23k 13.41
Abercrombie & Fitch (ANF) 0.0 $339k 14k 24.17
Ban (TBBK) 0.0 $303k 28k 10.81
Markel Corporation (MKL) 0.0 $8.8M 7.5k 1170.29
USG Corporation 0.0 $1.6M 39k 40.41
National Beverage (FIZZ) 0.0 $920k 10k 88.98
Tupperware Brands Corporation 0.0 $1.1M 24k 48.38
Tootsie Roll Industries (TR) 0.0 $246k 8.4k 29.39
Franklin Covey (FC) 0.0 $278k 10k 26.86
Hospitality Properties Trust 0.0 $2.4M 95k 25.34
Sturm, Ruger & Company (RGR) 0.0 $654k 13k 52.52
Deluxe Corporation (DLX) 0.0 $865k 12k 74.05
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 72.68
Enstar Group (ESGR) 0.0 $368k 1.8k 210.17
Franklin Street Properties (FSP) 0.0 $266k 32k 8.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $193k 12k 16.03
Penn National Gaming (PENN) 0.0 $1.6M 62k 26.27
American Woodmark Corporation (AMWD) 0.0 $571k 5.8k 98.38
Hilltop Holdings (HTH) 0.0 $20M 836k 23.46
Toll Brothers (TOL) 0.0 $16M 357k 43.25
Big 5 Sporting Goods Corporation 0.0 $639k 88k 7.25
D.R. Horton (DHI) 0.0 $25M 573k 43.84
WESCO International (WCC) 0.0 $1.0M 17k 62.04
Advance Auto Parts (AAP) 0.0 $16M 131k 118.55
Hovnanian Enterprises 0.0 $499k 273k 1.83
Balchem Corporation (BCPC) 0.0 $1.4M 17k 81.74
Scientific Games (LNW) 0.0 $1.3M 31k 41.61
Ii-vi 0.0 $805k 20k 40.91
Ascent Media Corporation 0.0 $148k 40k 3.67
Discovery Communications 0.0 $11M 538k 19.52
FLIR Systems 0.0 $12M 236k 50.01
Grand Canyon Education (LOPE) 0.0 $7.2M 69k 104.92
Discovery Communications 0.0 $6.0M 279k 21.43
TrueBlue (TBI) 0.0 $427k 17k 25.90
Big Lots (BIGGQ) 0.0 $19M 446k 43.53
Cousins Properties 0.0 $1.1M 124k 8.68
Dynex Capital 0.0 $114k 17k 6.66
WABCO Holdings 0.0 $9.0M 68k 133.87
Mueller Industries (MLI) 0.0 $585k 22k 26.16
Dover Corporation (DOV) 0.0 $25M 256k 98.22
GATX Corporation (GATX) 0.0 $755k 11k 68.50
ViaSat (VSAT) 0.0 $1.1M 16k 65.71
OMNOVA Solutions 0.0 $394k 38k 10.51
New York Community Ban 0.0 $2.2M 167k 13.03
NewMarket Corporation (NEU) 0.0 $27M 67k 401.68
Old Republic International Corporation (ORI) 0.0 $2.7M 124k 21.45
Overstock (BBBY) 0.0 $220k 6.1k 36.18
Patterson-UTI Energy (PTEN) 0.0 $2.0M 115k 17.51
Methanex Corp (MEOH) 0.0 $265k 4.4k 60.45
Alliance Data Systems Corporation (BFH) 0.0 $17M 81k 212.86
Aptar (ATR) 0.0 $2.0M 22k 89.83
Arch Capital Group (ACGL) 0.0 $4.8M 56k 85.59
Chesapeake Energy Corporation 0.0 $1.1M 362k 3.02
Credit Acceptance (CACC) 0.0 $1.4M 4.4k 330.35
Fastenal Company (FAST) 0.0 $31M 566k 54.59
First Solar (FSLR) 0.0 $2.5M 36k 70.98
Robert Half International (RHI) 0.0 $21M 355k 57.89
TCF Financial Corporation 0.0 $2.3M 103k 22.81
Thor Industries (THO) 0.0 $2.8M 25k 115.18
J.M. Smucker Company (SJM) 0.0 $24M 192k 124.01
Varian Medical Systems 0.0 $20M 164k 122.65
Kaiser Aluminum (KALU) 0.0 $717k 7.1k 100.89
InnerWorkings 0.0 $195k 22k 9.06
Penske Automotive (PAG) 0.0 $348k 7.8k 44.39
Southwestern Energy Company 0.0 $325k 75k 4.33
World Acceptance (WRLD) 0.0 $256k 2.4k 105.44
Kennametal (KMT) 0.0 $1.5M 39k 40.17
Marathon Oil Corporation (MRO) 0.0 $22M 1.4M 16.13
Lennar Corporation (LEN.B) 0.0 $997k 21k 47.71
Bank of the Ozarks 0.0 $2.0M 42k 48.26
Nelnet (NNI) 0.0 $210k 4.0k 52.43
Umpqua Holdings Corporation 0.0 $1.6M 74k 21.40
Meredith Corporation 0.0 $1.4M 25k 53.80
Toyota Motor Corporation (TM) 0.0 $552k 4.2k 130.28
Gladstone Commercial Corporation (GOOD) 0.0 $675k 39k 17.34
Trex Company (TREX) 0.0 $1.1M 9.8k 108.77
New York Times Company (NYT) 0.0 $1.5M 63k 24.09
Farmer Brothers (FARM) 0.0 $382k 13k 30.17
Hub (HUBG) 0.0 $811k 19k 41.88
Investment Technology 0.0 $704k 36k 19.74
Cedar Fair 0.0 $3.6M 57k 63.89
Donaldson Company (DCI) 0.0 $12M 267k 45.05
Kimball International 0.0 $463k 27k 17.05
Huttig Building Products 0.0 $185k 35k 5.22
Sinclair Broadcast 0.0 $1.0M 34k 31.31
Lexington Realty Trust (LXP) 0.0 $942k 120k 7.87
Sykes Enterprises, Incorporated 0.0 $855k 30k 28.95
Ventas (VTR) 0.0 $31M 620k 49.53
Ashford Hospitality Trust 0.0 $229k 35k 6.47
Gray Television (GTN) 0.0 $16M 1.3M 12.70
Nexstar Broadcasting (NXST) 0.0 $1.3M 20k 66.48
SPDR Gold Trust (GLD) 0.0 $262k 2.1k 125.66
Avis Budget (CAR) 0.0 $2.0M 43k 46.84
ACCO Brands Corporation (ACCO) 0.0 $575k 46k 12.54
W.R. Grace & Co. 0.0 $2.0M 32k 61.24
Rite Aid Corporation 0.0 $1.3M 803k 1.68
FreightCar America (RAIL) 0.0 $231k 17k 13.39
New Oriental Education & Tech 0.0 $394k 4.5k 87.56
Aspen Insurance Holdings 0.0 $6.4M 144k 44.85
Genes (GCO) 0.0 $450k 11k 40.61
Advanced Micro Devices (AMD) 0.0 $15M 1.5M 10.05
Goldcorp 0.0 $337k 24k 13.81
Titan International (TWI) 0.0 $354k 28k 12.60
Griffon Corporation (GFF) 0.0 $335k 18k 18.26
Amkor Technology (AMKR) 0.0 $171k 17k 10.11
Magellan Health Services 0.0 $1.1M 9.9k 107.07
BOK Financial Corporation (BOKF) 0.0 $526k 5.3k 99.02
Quanta Services (PWR) 0.0 $9.7M 283k 34.35
Brinker International (EAT) 0.0 $9.8M 272k 36.10
Darling International (DAR) 0.0 $774k 45k 17.30
ON Semiconductor (ON) 0.0 $10M 412k 24.46
AMN Healthcare Services (AMN) 0.0 $1.4M 26k 56.77
Barnes & Noble 0.0 $68k 14k 4.97
Juniper Networks (JNPR) 0.0 $15M 629k 24.33
Tenne 0.0 $26M 476k 54.87
Silgan Holdings (SLGN) 0.0 $1.4M 49k 27.85
Invesco (IVZ) 0.0 $25M 783k 32.01
Wyndham Worldwide Corporation 0.0 $21M 179k 114.43
Dolby Laboratories (DLB) 0.0 $1.3M 20k 63.56
NutriSystem 0.0 $582k 22k 26.97
Allscripts Healthcare Solutions (MDRX) 0.0 $589k 48k 12.34
Under Armour (UAA) 0.0 $5.4M 332k 16.35
Eaton Vance 0.0 $4.4M 80k 55.67
Amtrust Financial Services 0.0 $334k 27k 12.32
BGC Partners 0.0 $1.4M 101k 13.45
Boston Private Financial Holdings 0.0 $1.2M 82k 15.05
Brooks Automation (AZTA) 0.0 $1.9M 70k 27.09
Celanese Corporation (CE) 0.0 $22M 221k 100.21
Clean Energy Fuels (CLNE) 0.0 $68k 41k 1.65
Cogent Communications (CCOI) 0.0 $420k 9.7k 43.36
Compass Diversified Holdings (CODI) 0.0 $1.3M 80k 16.40
DineEquity (DIN) 0.0 $634k 9.7k 65.54
Dycom Industries (DY) 0.0 $2.0M 19k 107.65
Enbridge (ENB) 0.0 $7.8M 249k 31.46
FBL Financial 0.0 $320k 4.6k 69.26
Ferro Corporation 0.0 $1.1M 46k 23.22
Impax Laboratories 0.0 $481k 25k 19.44
Insight Enterprises (NSIT) 0.0 $860k 25k 34.94
Intevac (IVAC) 0.0 $135k 20k 6.89
iShares Russell 2000 Index (IWM) 0.0 $919k 6.1k 151.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 125k 174.64
KapStone Paper and Packaging 0.0 $25M 717k 34.31
Kulicke and Soffa Industries (KLIC) 0.0 $798k 32k 25.02
Maxwell Technologies 0.0 $265k 45k 5.93
Meritage Homes Corporation (MTH) 0.0 $4.1M 91k 45.25
National HealthCare Corporation (NHC) 0.0 $2.8M 48k 59.64
Old National Ban (ONB) 0.0 $501k 30k 16.89
Owens-Illinois 0.0 $1.5M 69k 21.66
RPC (RES) 0.0 $15M 840k 18.03
Rudolph Technologies 0.0 $27M 960k 27.70
Sanderson Farms 0.0 $694k 5.8k 119.00
Saia (SAIA) 0.0 $23M 305k 75.15
Seagate Technology Com Stk 0.0 $29M 493k 58.52
Sigma Designs 0.0 $333k 54k 6.19
Sonic Automotive (SAH) 0.0 $240k 13k 18.97
Syntel 0.0 $284k 11k 25.53
Tutor Perini Corporation (TPC) 0.0 $520k 24k 22.06
W&T Offshore (WTI) 0.0 $126k 29k 4.41
Wabash National Corporation (WNC) 0.0 $570k 27k 20.83
Zions Bancorporation (ZION) 0.0 $17M 321k 52.73
Abiomed 0.0 $4.5M 16k 291.02
AeroVironment (AVAV) 0.0 $469k 10k 45.54
Agilysys (AGYS) 0.0 $241k 20k 11.92
Amedisys (AMED) 0.0 $702k 12k 60.38
Amer (UHAL) 0.0 $711k 2.1k 344.98
American Equity Investment Life Holding 0.0 $872k 30k 29.37
Andersons (ANDE) 0.0 $403k 12k 33.12
AngioDynamics (ANGO) 0.0 $8.2M 474k 17.25
Apogee Enterprises (APOG) 0.0 $862k 20k 43.33
Ares Capital Corporation (ARCC) 0.0 $3.6M 225k 15.87
Black Hills Corporation (BKH) 0.0 $28M 519k 54.30
Brookline Ban 0.0 $689k 43k 16.19
Century Aluminum Company (CENX) 0.0 $862k 52k 16.53
Cohu (COHU) 0.0 $507k 22k 22.81
Community Health Systems (CYH) 0.0 $411k 104k 3.96
Cross Country Healthcare (CCRN) 0.0 $26M 2.4M 11.11
Cypress Semiconductor Corporation 0.0 $1.9M 113k 16.96
DepoMed 0.0 $7.9M 1.2M 6.59
DSW 0.0 $507k 23k 22.47
E.W. Scripps Company (SSP) 0.0 $421k 35k 11.99
Electro Scientific Industries 0.0 $1.2M 63k 19.33
EnerSys (ENS) 0.0 $931k 13k 69.39
Evercore Partners (EVR) 0.0 $1.1M 13k 87.17
Ez (EZPW) 0.0 $222k 17k 13.19
Hecla Mining Company (HL) 0.0 $766k 209k 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 32k 97.46
Huntsman Corporation (HUN) 0.0 $2.4M 83k 29.25
International Bancshares Corporation 0.0 $1.0M 26k 38.89
iShares MSCI EMU Index (EZU) 0.0 $2.1M 48k 43.35
Kirkland's (TBHC) 0.0 $127k 13k 9.72
Korn/Ferry International (KFY) 0.0 $925k 18k 51.57
Macquarie Infrastructure Company 0.0 $890k 24k 36.91
Medicines Company 0.0 $2.3M 69k 32.95
Medifast (MED) 0.0 $341k 3.7k 93.40
Neenah Paper 0.0 $395k 5.0k 78.50
Oshkosh Corporation (OSK) 0.0 $3.4M 44k 77.28
Pennsylvania R.E.I.T. 0.0 $1.2M 128k 9.65
Regal-beloit Corporation (RRX) 0.0 $1.6M 22k 73.37
Spartan Motors 0.0 $582k 34k 17.19
Synaptics, Incorporated (SYNA) 0.0 $9.6M 211k 45.73
Telecom Argentina (TEO) 0.0 $13M 406k 31.33
Universal Display Corporation (OLED) 0.0 $1.7M 17k 100.98
World Wrestling Entertainment 0.0 $569k 16k 36.03
Atlas Air Worldwide Holdings 0.0 $405k 6.7k 60.45
Asbury Automotive (ABG) 0.0 $460k 6.8k 67.46
Actuant Corporation 0.0 $214k 9.2k 23.21
BBVA Banco Frances 0.0 $8.9M 389k 22.81
Benchmark Electronics (BHE) 0.0 $728k 24k 29.83
BHP Billiton (BHP) 0.0 $7.2M 162k 44.43
BioScrip 0.0 $82k 33k 2.46
Bristow 0.0 $146k 11k 12.97
Camden National Corporation (CAC) 0.0 $383k 8.6k 44.46
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 399k 48.22
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.92
Community Bank System (CBU) 0.0 $1.0M 19k 53.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $894k 112k 8.00
Celadon (CGIP) 0.0 $61k 17k 3.70
Chico's FAS 0.0 $22M 2.5M 9.04
Mack-Cali Realty (VRE) 0.0 $566k 34k 16.72
Chipotle Mexican Grill (CMG) 0.0 $15M 47k 323.11
Comtech Telecomm (CMTL) 0.0 $690k 23k 29.91
Cinemark Holdings (CNK) 0.0 $1.3M 33k 37.66
CenterPoint Energy (CNP) 0.0 $21M 763k 27.40
Consolidated Communications Holdings 0.0 $569k 52k 10.96
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 76.43
Copa Holdings Sa-class A (CPA) 0.0 $10M 79k 128.62
CARBO Ceramics 0.0 $197k 27k 7.24
Carrizo Oil & Gas 0.0 $6.5M 406k 16.00
Cooper Tire & Rubber Company 0.0 $820k 28k 29.29
CVR Energy (CVI) 0.0 $344k 11k 30.24
Daktronics (DAKT) 0.0 $196k 22k 8.80
Digi International (DGII) 0.0 $121k 12k 10.26
Quest Diagnostics Incorporated (DGX) 0.0 $23M 228k 100.30
Diodes Incorporated (DIOD) 0.0 $2.9M 95k 30.46
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 97k 10.44
Emergent BioSolutions (EBS) 0.0 $18M 333k 52.65
Bottomline Technologies 0.0 $786k 20k 38.75
Energy Recovery (ERII) 0.0 $84k 10k 8.26
FARO Technologies (FARO) 0.0 $1.0M 18k 58.40
First Community Bancshares (FCBC) 0.0 $337k 11k 29.89
Flushing Financial Corporation (FFIC) 0.0 $626k 23k 26.98
First Financial Bankshares (FFIN) 0.0 $953k 21k 46.31
Fred's 0.0 $256k 86k 2.99
Fulton Financial (FULT) 0.0 $1.1M 60k 17.76
Guess? (GES) 0.0 $357k 17k 20.75
Group Cgi Cad Cl A 0.0 $417k 7.2k 57.58
G-III Apparel (GIII) 0.0 $343k 9.1k 37.72
GameStop (GME) 0.0 $308k 24k 12.63
Group 1 Automotive (GPI) 0.0 $496k 7.6k 65.37
Gulfport Energy Corporation 0.0 $1.4M 146k 9.65
H&E Equipment Services 0.0 $656k 17k 38.50
HEICO Corporation (HEI) 0.0 $1.4M 17k 86.83
Hibbett Sports (HIBB) 0.0 $327k 14k 23.98
Helix Energy Solutions (HLX) 0.0 $11M 1.9M 5.79
HNI Corporation (HNI) 0.0 $2.4M 66k 36.09
Hornbeck Offshore Services 0.0 $93k 32k 2.92
Hill-Rom Holdings 0.0 $1.8M 21k 86.98
Hormel Foods Corporation (HRL) 0.0 $26M 745k 34.32
Heidrick & Struggles International (HSII) 0.0 $226k 7.2k 31.20
Iconix Brand 0.0 $181k 163k 1.11
InterDigital (IDCC) 0.0 $1.2M 16k 73.63
Infinera 0.0 $389k 36k 10.86
IPG Photonics Corporation (IPGP) 0.0 $25M 109k 233.38
Innophos Holdings 0.0 $445k 11k 40.21
Jabil Circuit (JBL) 0.0 $2.5M 86k 28.73
JMP 0.0 $5.1M 1.0M 5.05
Koppers Holdings (KOP) 0.0 $534k 13k 41.09
Lithia Motors (LAD) 0.0 $935k 9.3k 100.51
Layne Christensen Company 0.0 $531k 36k 14.92
LaSalle Hotel Properties 0.0 $4.6M 158k 29.01
Alliant Energy Corporation (LNT) 0.0 $25M 616k 40.86
Manhattan Associates (MANH) 0.0 $29M 700k 41.88
MGE Energy (MGEE) 0.0 $12M 205k 56.10
M/I Homes (MHO) 0.0 $442k 14k 31.83
Modine Manufacturing (MOD) 0.0 $610k 29k 21.16
Morningstar (MORN) 0.0 $2.2M 23k 95.51
Medical Properties Trust (MPW) 0.0 $1.2M 95k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $741k 5.7k 128.94
MTS Systems Corporation 0.0 $257k 5.0k 51.61
Navigators 0.0 $622k 11k 57.66
New Jersey Resources Corporation (NJR) 0.0 $2.0M 50k 40.11
Northern Oil & Gas 0.0 $247k 125k 1.98
EnPro Industries (NPO) 0.0 $3.3M 42k 77.39
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.57
Oge Energy Corp (OGE) 0.0 $6.7M 206k 32.77
Omega Healthcare Investors (OHI) 0.0 $1.8M 68k 27.04
Oceaneering International (OII) 0.0 $18M 973k 18.54
Oil States International (OIS) 0.0 $437k 17k 26.23
Omnicell (OMCL) 0.0 $29M 673k 43.40
OSI Systems (OSIS) 0.0 $17M 263k 65.27
Oxford Industries (OXM) 0.0 $294k 3.9k 74.66
VeriFone Systems 0.0 $727k 47k 15.39
Piper Jaffray Companies (PIPR) 0.0 $1.1M 14k 83.06
Parker Drilling Company 0.0 $10k 16k 0.63
Park Electrochemical 0.0 $226k 13k 16.87
Plexus (PLXS) 0.0 $855k 14k 59.76
Park National Corporation (PRK) 0.0 $1.2M 11k 103.76
Royal Gold (RGLD) 0.0 $21M 239k 85.87
Renasant (RNST) 0.0 $1.8M 42k 42.56
Rogers Corporation (ROG) 0.0 $1.0M 8.6k 119.53
Ramco-Gershenson Properties Trust 0.0 $852k 69k 12.36
Sally Beauty Holdings (SBH) 0.0 $6.3M 384k 16.45
Southside Bancshares (SBSI) 0.0 $754k 22k 34.73
Stepan Company (SCL) 0.0 $17M 203k 83.18
ScanSource (SCSC) 0.0 $686k 19k 35.53
Sangamo Biosciences (SGMO) 0.0 $1.2M 63k 19.01
A. Schulman 0.0 $836k 19k 43.01
Skechers USA 0.0 $2.8M 71k 38.89
Super Micro Computer 0.0 $633k 37k 16.99
Semtech Corporation (SMTC) 0.0 $1.1M 28k 39.05
Synchronoss Technologies 0.0 $114k 11k 10.56
SPX Corporation 0.0 $695k 21k 32.47
Terex Corporation (TEX) 0.0 $1.8M 47k 37.41
Trinity Industries (TRN) 0.0 $2.9M 89k 32.64
Tata Motors 0.0 $793k 31k 25.69
TTM Technologies (TTMI) 0.0 $537k 35k 15.29
Ternium (TX) 0.0 $9.2M 282k 32.49
Monotype Imaging Holdings 0.0 $774k 35k 22.45
United Bankshares (UBSI) 0.0 $1.3M 37k 35.24
UGI Corporation (UGI) 0.0 $4.0M 90k 44.42
Unitil Corporation (UTL) 0.0 $254k 5.5k 46.46
Universal Insurance Holdings (UVE) 0.0 $729k 23k 31.92
Werner Enterprises (WERN) 0.0 $403k 11k 36.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 21k 57.40
Akorn 0.0 $623k 33k 18.72
AK Steel Holding Corporation 0.0 $557k 123k 4.53
Anworth Mortgage Asset Corporation 0.0 $499k 104k 4.80
General Cable Corporation 0.0 $430k 15k 29.61
British American Tobac (BTI) 0.0 $538k 9.3k 57.72
BorgWarner (BWA) 0.0 $24M 477k 50.23
Cathay General Ban (CATY) 0.0 $1.2M 30k 39.99
Chicago Bridge & Iron Company 0.0 $958k 67k 14.40
Cbiz (CBZ) 0.0 $922k 51k 18.25
Citizens (CIA) 0.0 $267k 37k 7.32
Ciena Corporation (CIEN) 0.0 $1.4M 55k 25.90
Capstead Mortgage Corporation 0.0 $409k 47k 8.66
Cree 0.0 $4.9M 123k 40.31
Deckers Outdoor Corporation (DECK) 0.0 $432k 4.8k 90.00
Denbury Resources 0.0 $365k 133k 2.74
Energen Corporation 0.0 $28M 450k 62.86
Finish Line 0.0 $253k 19k 13.53
F.N.B. Corporation (FNB) 0.0 $1.1M 83k 13.45
FormFactor (FORM) 0.0 $623k 46k 13.65
Greenhill & Co 0.0 $236k 13k 18.53
P.H. Glatfelter Company 0.0 $433k 21k 20.51
Hain Celestial (HAIN) 0.0 $1.3M 42k 32.07
Ida (IDA) 0.0 $1.4M 16k 88.24
World Fuel Services Corporation (WKC) 0.0 $7.8M 320k 24.55
Knoll 0.0 $384k 19k 20.18
Cheniere Energy (LNG) 0.0 $5.9M 111k 53.45
Lululemon Athletica (LULU) 0.0 $11M 127k 89.12
MFA Mortgage Investments 0.0 $894k 119k 7.53
Mastech Holdings (MHH) 0.0 $289k 23k 12.35
Monolithic Power Systems (MPWR) 0.0 $28M 240k 115.77
Myriad Genetics (MYGN) 0.0 $715k 24k 29.55
NetScout Systems (NTCT) 0.0 $14M 541k 26.35
NuVasive 0.0 $23M 440k 52.21
NxStage Medical 0.0 $353k 14k 24.87
Ocwen Financial Corporation 0.0 $696k 169k 4.12
Provident Financial Services (PFS) 0.0 $504k 20k 25.60
Progenics Pharmaceuticals 0.0 $604k 81k 7.46
Children's Place Retail Stores (PLCE) 0.0 $19M 141k 135.25
RadiSys Corporation 0.0 $17k 27k 0.63
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 67k 36.00
Silicon Laboratories (SLAB) 0.0 $880k 9.8k 89.92
TriCo Bancshares (TCBK) 0.0 $673k 18k 37.20
TFS Financial Corporation (TFSL) 0.0 $725k 49k 14.68
First Financial Corporation (THFF) 0.0 $358k 8.6k 41.63
Team 0.0 $25M 1.8M 13.75
Tompkins Financial Corporation (TMP) 0.0 $635k 8.4k 75.77
Tennant Company (TNC) 0.0 $2.6M 38k 67.71
Trustmark Corporation (TRMK) 0.0 $682k 22k 31.14
Texas Roadhouse (TXRH) 0.0 $1.4M 24k 57.77
Universal Health Realty Income Trust (UHT) 0.0 $295k 4.9k 60.08
Unilever (UL) 0.0 $461k 8.3k 55.60
Urban Outfitters (URBN) 0.0 $873k 24k 36.95
United Therapeutics Corporation (UTHR) 0.0 $15M 132k 112.36
Vector (VGR) 0.0 $24M 1.2M 20.39
Washington Federal (WAFD) 0.0 $2.3M 66k 34.60
Westmoreland Coal Company 0.0 $8.9k 21k 0.42
Worthington Industries (WOR) 0.0 $27M 617k 42.92
Aqua America 0.0 $2.5M 75k 34.07
United States Steel Corporation 0.0 $2.6M 73k 35.19
Aaon (AAON) 0.0 $20M 519k 39.00
Aceto Corporation 0.0 $225k 30k 7.59
Agree Realty Corporation (ADC) 0.0 $775k 16k 48.06
Agnico (AEM) 0.0 $277k 6.6k 41.97
Applied Industrial Technologies (AIT) 0.0 $5.2M 71k 72.89
Allete (ALE) 0.0 $1.4M 19k 72.25
Access National Corporation 0.0 $379k 13k 28.56
Associated Banc- (ASB) 0.0 $1.9M 76k 24.85
Astec Industries (ASTE) 0.0 $480k 8.7k 55.22
American States Water Company (AWR) 0.0 $1.6M 31k 53.05
BancFirst Corporation (BANF) 0.0 $302k 5.7k 53.17
Berkshire Hills Ban (BBT) 0.0 $937k 25k 37.96
Brookdale Senior Living (BKD) 0.0 $304k 45k 6.71
Cambrex Corporation 0.0 $30M 571k 52.30
Clear Channel Outdoor Holdings 0.0 $93k 19k 4.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14M 3.4M 4.20
City Holding Company (CHCO) 0.0 $728k 11k 68.55
Chemical Financial Corporation 0.0 $2.3M 43k 54.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $432k 4.3k 99.36
CONMED Corporation (CNMD) 0.0 $739k 12k 63.30
Callon Pete Co Del Com Stk 0.0 $2.3M 173k 13.24
CRA International (CRAI) 0.0 $475k 9.1k 52.27
CorVel Corporation (CRVL) 0.0 $12M 236k 50.55
CryoLife (AORT) 0.0 $335k 17k 20.06
CSS Industries 0.0 $29M 1.6M 17.50
Community Trust Ban (CTBI) 0.0 $510k 11k 45.24
Consolidated-Tomoka Land 0.0 $246k 3.9k 62.76
Duke Realty Corporation 0.0 $17M 654k 26.48
DURECT Corporation 0.0 $202k 94k 2.14
DSP 0.0 $356k 30k 11.79
DXP Enterprises (DXPE) 0.0 $318k 8.2k 38.90
Ennis (EBF) 0.0 $289k 15k 19.70
Esterline Technologies Corporation 0.0 $6.9M 94k 73.15
Extra Space Storage (EXR) 0.0 $20M 234k 87.36
First Commonwealth Financial (FCF) 0.0 $194k 14k 14.10
F5 Networks (FFIV) 0.0 $15M 102k 144.61
Comfort Systems USA (FIX) 0.0 $11M 262k 41.25
Forrester Research (FORR) 0.0 $491k 12k 41.43
H.B. Fuller Company (FUL) 0.0 $859k 17k 49.74
Geron Corporation (GERN) 0.0 $365k 86k 4.25
Gentex Corporation (GNTX) 0.0 $3.6M 155k 23.02
Hancock Holding Company (HWC) 0.0 $1.4M 26k 51.70
Integra LifeSciences Holdings (IART) 0.0 $1.5M 26k 55.35
IBERIABANK Corporation 0.0 $1.5M 19k 78.01
ImmunoGen 0.0 $23M 2.2M 10.52
Immersion Corporation (IMMR) 0.0 $346k 29k 11.96
Independent Bank (INDB) 0.0 $728k 10k 71.53
Investors Real Estate Trust 0.0 $653k 126k 5.19
Kaman Corporation 0.0 $24M 384k 62.12
Kforce (KFRC) 0.0 $1.2M 44k 27.05
Kinross Gold Corp (KGC) 0.0 $138k 35k 3.94
LHC 0.0 $300k 4.9k 61.54
Luminex Corporation 0.0 $535k 25k 21.07
McDermott International 0.0 $881k 145k 6.09
Merit Medical Systems (MMSI) 0.0 $801k 18k 45.37
Movado (MOV) 0.0 $329k 8.6k 38.39
Matrix Service Company (MTRX) 0.0 $359k 26k 13.68
MasTec (MTZ) 0.0 $1.8M 39k 47.05
NBT Ban (NBTB) 0.0 $925k 26k 35.48
National Fuel Gas (NFG) 0.0 $3.0M 59k 51.46
Natural Gas Services (NGS) 0.0 $402k 17k 23.85
Northwest Natural Gas 0.0 $969k 17k 57.63
Realty Income (O) 0.0 $26M 510k 51.73
Corporate Office Properties Trust (CDP) 0.0 $726k 28k 25.84
Open Text Corp (OTEX) 0.0 $269k 7.8k 34.71
Otter Tail Corporation (OTTR) 0.0 $1.0M 23k 43.35
PacWest Ban 0.0 $12M 235k 49.53
Peoples Ban (PEBO) 0.0 $336k 9.5k 35.47
Powell Industries (POWL) 0.0 $5.2M 195k 26.84
PRGX Global 0.0 $370k 39k 9.44
Quality Systems 0.0 $547k 40k 13.66
Repligen Corporation (RGEN) 0.0 $16M 452k 36.18
Rigel Pharmaceuticals 0.0 $9.5M 2.7M 3.54
Star Gas Partners (SGU) 0.0 $7.8M 834k 9.35
SJW (HTO) 0.0 $796k 15k 52.72
Tanger Factory Outlet Centers (SKT) 0.0 $459k 21k 22.00
1st Source Corporation (SRCE) 0.0 $359k 7.1k 50.63
Stoneridge (SRI) 0.0 $279k 10k 27.58
S&T Ban (STBA) 0.0 $765k 19k 39.94
Standex Int'l (SXI) 0.0 $11M 120k 95.35
Tech Data Corporation 0.0 $11M 132k 85.13
TrustCo Bank Corp NY 0.0 $488k 58k 8.45
Urstadt Biddle Properties 0.0 $21M 1.1M 19.30
UMB Financial Corporation (UMBF) 0.0 $1.3M 18k 72.39
UniFirst Corporation (UNF) 0.0 $786k 4.9k 161.63
Vicor Corporation (VICR) 0.0 $311k 11k 28.59
VSE Corporation (VSEC) 0.0 $240k 4.6k 51.71
Viad (PRSU) 0.0 $728k 14k 52.48
WD-40 Company (WDFC) 0.0 $535k 4.1k 131.68
WGL Holdings 0.0 $2.0M 24k 83.66
Wipro (WIT) 0.0 $642k 124k 5.16
Westlake Chemical Corporation (WLK) 0.0 $26M 238k 111.15
WesBan (WSBC) 0.0 $1.4M 34k 42.31
West Bancorporation (WTBA) 0.0 $463k 18k 25.61
Watts Water Technologies (WTS) 0.0 $1.1M 14k 77.73
Olympic Steel (ZEUS) 0.0 $337k 16k 20.50
Zumiez (ZUMZ) 0.0 $22M 931k 23.90
Acorda Therapeutics 0.0 $5.7M 243k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $843k 9.7k 86.98
Albemarle Corporation (ALB) 0.0 $18M 188k 92.74
Analogic Corporation 0.0 $28M 294k 95.90
Anixter International 0.0 $282k 3.7k 75.62
Natus Medical 0.0 $9.1M 269k 33.65
Conn's (CONNQ) 0.0 $669k 20k 33.98
CommVault Systems (CVLT) 0.0 $26M 460k 57.20
Enzo Biochem (ENZB) 0.0 $73k 13k 5.49
German American Ban (GABC) 0.0 $666k 20k 33.32
U.S. Global Investors (GROW) 0.0 $143k 57k 2.53
Globalstar 0.0 $240k 348k 0.69
Halozyme Therapeutics (HALO) 0.0 $894k 46k 19.59
Hackett (HCKT) 0.0 $503k 31k 16.05
Hurco Companies (HURC) 0.0 $336k 7.3k 45.89
Insteel Industries (IIIN) 0.0 $20M 724k 27.63
Lakeland Ban 0.0 $362k 18k 19.83
Momenta Pharmaceuticals 0.0 $15M 809k 18.15
Nautilus (BFXXQ) 0.0 $244k 18k 13.45
NetGear (NTGR) 0.0 $683k 12k 57.20
OceanFirst Financial (OCFC) 0.0 $489k 18k 26.73
OraSure Technologies (OSUR) 0.0 $1.4M 82k 16.89
Providence Service Corporation 0.0 $937k 14k 69.16
SurModics (SRDX) 0.0 $331k 8.7k 38.00
United Natural Foods (UNFI) 0.0 $666k 16k 42.94
Abaxis 0.0 $607k 8.6k 70.62
Abraxas Petroleum 0.0 $620k 279k 2.22
Arbor Realty Trust (ABR) 0.0 $353k 40k 8.82
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 50k 23.68
Barrett Business Services (BBSI) 0.0 $214k 2.6k 82.82
Builders FirstSource (BLDR) 0.0 $346k 17k 19.87
Erie Indemnity Company (ERIE) 0.0 $6.3M 54k 117.64
ExlService Holdings (EXLS) 0.0 $359k 6.4k 55.69
Idera Pharmaceuticals 0.0 $151k 82k 1.84
LTC Properties (LTC) 0.0 $1.2M 33k 38.01
Macatawa Bank Corporation (MCBC) 0.0 $393k 38k 10.28
Monmouth R.E. Inv 0.0 $1.1M 76k 15.05
Middlesex Water Company (MSEX) 0.0 $22M 608k 36.70
MainSource Financial 0.0 $301k 7.4k 40.64
Neogen Corporation (NEOG) 0.0 $1.1M 16k 67.00
NN (NNBR) 0.0 $416k 17k 23.98
NVE Corporation (NVEC) 0.0 $226k 2.7k 83.03
Rex American Resources (REX) 0.0 $8.6M 118k 72.80
RTI Biologics 0.0 $393k 85k 4.60
Standard Motor Products (SMP) 0.0 $460k 9.7k 47.56
Teradyne (TER) 0.0 $2.4M 53k 45.71
Transportadora de Gas del Sur SA (TGS) 0.0 $6.9M 340k 20.34
Zix Corporation 0.0 $74k 17k 4.27
Extreme Networks (EXTR) 0.0 $659k 60k 11.07
First Merchants Corporation (FRME) 0.0 $1.1M 27k 41.71
Greenbrier Companies (GBX) 0.0 $2.6M 51k 50.26
Getty Realty (GTY) 0.0 $576k 23k 25.23
HCP 0.0 $18M 766k 23.23
Infinity Pharmaceuticals (INFIQ) 0.0 $162k 77k 2.11
iRobot Corporation (IRBT) 0.0 $1.8M 28k 64.18
Quaker Chemical Corporation (KWR) 0.0 $424k 2.9k 148.30
Ladenburg Thalmann Financial Services 0.0 $98k 30k 3.28
PetMed Express (PETS) 0.0 $616k 15k 41.72
Ruth's Hospitality 0.0 $20M 815k 24.45
Skyline Corporation (SKY) 0.0 $267k 12k 21.98
Senior Housing Properties Trust 0.0 $1.7M 111k 15.66
Superior Energy Services 0.0 $1.2M 141k 8.43
Tor Dom Bk Cad (TD) 0.0 $3.2M 57k 56.71
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 75.49
Capital Senior Living Corporation 0.0 $209k 19k 10.76
Carriage Services (CSV) 0.0 $201k 7.3k 27.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $486k 19k 25.31
LSI Industries (LYTS) 0.0 $85k 10k 8.14
National Health Investors (NHI) 0.0 $556k 8.3k 67.24
Acacia Research Corporation (ACTG) 0.0 $128k 37k 3.50
Enterprise Financial Services (EFSC) 0.0 $244k 5.2k 46.96
Navistar International Corporation 0.0 $1.1M 32k 34.96
CalAmp 0.0 $537k 24k 22.89
Nanometrics Incorporated 0.0 $13M 485k 26.90
StarTek 0.0 $2.8M 291k 9.78
Accuray Incorporated (ARAY) 0.0 $204k 41k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $609k 34k 17.99
Approach Resources 0.0 $75k 29k 2.62
BofI Holding 0.0 $2.1M 52k 40.54
Central Garden & Pet (CENTA) 0.0 $1.1M 27k 39.61
Cerus Corporation (CERS) 0.0 $292k 53k 5.49
Dana Holding Corporation (DAN) 0.0 $919k 36k 25.77
Digirad Corporation 0.0 $61k 40k 1.54
Hawkins (HWKN) 0.0 $23M 664k 35.15
Hawthorn Bancshares (HWBK) 0.0 $316k 15k 20.46
Kennedy-Wilson Holdings (KW) 0.0 $9.3M 536k 17.40
M.D.C. Holdings 0.0 $516k 19k 27.91
Myr (MYRG) 0.0 $616k 20k 30.84
NCI Building Systems 0.0 $563k 32k 17.69
National Retail Properties (NNN) 0.0 $2.6M 66k 39.26
Oil-Dri Corporation of America (ODC) 0.0 $24M 597k 40.19
1-800-flowers (FLWS) 0.0 $167k 14k 11.77
Optical Cable Corporation (OCC) 0.0 $37k 13k 2.88
Pacific Mercantile Ban 0.0 $4.5M 472k 9.55
Panhandle Oil and Gas 0.0 $18M 917k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $664k 20k 33.41
PROS Holdings (PRO) 0.0 $760k 23k 33.01
Pzena Investment Management 0.0 $127k 11k 11.17
SM Energy (SM) 0.0 $1.2M 65k 18.02
Seabridge Gold (SA) 0.0 $1.9M 176k 10.80
Sterling Construction Company (STRL) 0.0 $341k 30k 11.47
Strattec Security (STRT) 0.0 $9.0M 246k 36.35
U.S. Auto Parts Network 0.0 $2.1M 1.0M 2.05
Ultra Clean Holdings (UCTT) 0.0 $635k 33k 19.26
Unit Corporation 0.0 $1.2M 63k 19.76
US Ecology 0.0 $27M 510k 53.30
Utah Medical Products (UTMD) 0.0 $29M 290k 98.85
Westwood Holdings (WHG) 0.0 $206k 3.6k 56.62
Nabors Industries 0.0 $1.2M 168k 6.99
Validus Holdings 0.0 $19M 288k 67.45
Hyatt Hotels Corporation (H) 0.0 $960k 13k 76.26
USA Truck 0.0 $321k 13k 25.48
B&G Foods (BGS) 0.0 $829k 35k 23.69
CCA Industries (CAWW) 0.0 $57k 19k 2.96
First Defiance Financial 0.0 $352k 6.1k 57.27
Multi-Color Corporation 0.0 $15M 221k 66.05
Northrim Ban (NRIM) 0.0 $247k 7.2k 34.51
Rosetta Stone 0.0 $11M 865k 13.15
John B. Sanfilippo & Son (JBSS) 0.0 $13M 231k 57.87
Westport Innovations 0.0 $3.9M 1.8M 2.19
Urstadt Biddle Properties 0.0 $1.2M 69k 16.96
Limoneira Company (LMNR) 0.0 $606k 26k 23.72
Arlington Asset Investment 0.0 $319k 29k 11.03
Manulife Finl Corp (MFC) 0.0 $1.1M 58k 18.56
Brandywine Realty Trust (BDN) 0.0 $1.2M 77k 15.89
AECOM Technology Corporation (ACM) 0.0 $2.2M 61k 35.64
CBL & Associates Properties 0.0 $578k 139k 4.17
CNO Financial (CNO) 0.0 $2.6M 118k 21.67
Danaher Corp Del debt 0.0 $703k 188k 3.74
Farmers Capital Bank 0.0 $496k 12k 39.93
Green Plains Renewable Energy (GPRE) 0.0 $183k 11k 16.82
IDT Corporation (IDT) 0.0 $93k 15k 6.27
iShares S&P MidCap 400 Index (IJH) 0.0 $254k 1.4k 187.45
Liberty Property Trust 0.0 $2.1M 53k 39.73
Mellanox Technologies 0.0 $29M 400k 72.85
Pilgrim's Pride Corporation (PPC) 0.0 $570k 23k 24.63
Pinnacle West Capital Corporation (PNW) 0.0 $17M 213k 79.80
Shutterfly 0.0 $22M 272k 81.25
Signet Jewelers (SIG) 0.0 $989k 26k 38.51
Vonage Holdings 0.0 $848k 80k 10.65
Web 0.0 $532k 29k 18.11
Zion Oil & Gas (ZNOG) 0.0 $258k 54k 4.77
Insulet Corporation (PODD) 0.0 $21M 236k 86.68
Pixelworks 0.0 $59k 15k 3.85
Thomson Reuters Corp 0.0 $371k 9.6k 38.65
Unisys Corporation (UIS) 0.0 $852k 79k 10.75
Ebix (EBIXQ) 0.0 $723k 9.7k 74.47
Medidata Solutions 0.0 $8.8M 140k 62.81
Spectrum Pharmaceuticals 0.0 $290k 18k 16.10
Udr (UDR) 0.0 $16M 439k 35.62
Celldex Therapeutics 0.0 $247k 106k 2.33
Garmin (GRMN) 0.0 $10M 171k 58.93
Information Services (III) 0.0 $78k 19k 4.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $415k 5.5k 75.45
3D Systems Corporation (DDD) 0.0 $515k 44k 11.59
Cardiovascular Systems 0.0 $369k 17k 21.91
Genpact (G) 0.0 $7.4M 232k 31.99
Alexander's (ALX) 0.0 $453k 1.2k 380.99
Carrols Restaurant 0.0 $272k 24k 11.21
Eagle Ban (EGBN) 0.0 $1.4M 24k 59.85
Express 0.0 $21M 3.0M 7.16
Generac Holdings (GNRC) 0.0 $21M 455k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $990k 21k 46.25
Oasis Petroleum 0.0 $233k 29k 8.11
Saga Communications (SGA) 0.0 $26M 689k 37.25
Salem Communications (SALM) 0.0 $74k 21k 3.61
CyberOptics Corporation 0.0 $263k 15k 17.97
Achillion Pharmaceuticals 0.0 $17M 4.7M 3.71
Amarin Corporation 0.0 $6.0M 2.0M 3.01
Makemytrip Limited Mauritius (MMYT) 0.0 $4.6M 134k 34.70
LogMeIn 0.0 $28M 240k 115.55
Vitamin Shoppe 0.0 $67k 15k 4.35
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 15k 117.03
Verint Systems (VRNT) 0.0 $698k 16k 42.59
Primoris Services (PRIM) 0.0 $344k 14k 24.97
ZIOPHARM Oncology 0.0 $300k 77k 3.92
Motorcar Parts of America (MPAA) 0.0 $503k 24k 21.42
Oritani Financial 0.0 $897k 59k 15.34
QEP Resources 0.0 $1.4M 140k 9.79
Six Flags Entertainment (SIX) 0.0 $27M 425k 62.26
Fabrinet (FN) 0.0 $393k 13k 31.36
Quad/Graphics (QUAD) 0.0 $523k 21k 25.34
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 50k 40.32
8x8 (EGHT) 0.0 $231k 12k 18.65
Douglas Dynamics (PLOW) 0.0 $24M 553k 43.35
Iteris (ITI) 0.0 $187k 38k 4.97
Napco Security Systems (NSSC) 0.0 $182k 16k 11.69
Uranium Energy (UEC) 0.0 $87k 66k 1.32
Willamette Valley Vineyards (WVVI) 0.0 $85k 11k 7.83
Craft Brewers Alliance 0.0 $193k 10k 18.63
HealthStream (HSTM) 0.0 $388k 16k 24.85
Kraton Performance Polymers 0.0 $670k 14k 47.72
SPECTRUM BRANDS Hldgs 0.0 $25M 241k 103.70
DNP Select Income Fund (DNP) 0.0 $294k 29k 10.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 21.68
Heartland Financial USA (HTLF) 0.0 $336k 6.3k 52.99
Sabra Health Care REIT (SBRA) 0.0 $1.6M 92k 17.65
Aware (AWRE) 0.0 $50k 12k 4.17
Opko Health (OPK) 0.0 $186k 59k 3.17
Kemet Corporation Cmn 0.0 $684k 38k 18.14
Vishay Precision (VPG) 0.0 $357k 12k 31.11
LeMaitre Vascular (LMAT) 0.0 $441k 12k 36.23
A. H. Belo Corporation 0.0 $198k 38k 5.16
Ames National Corporation (ATLO) 0.0 $282k 10k 27.54
Arrow Financial Corporation (AROW) 0.0 $379k 11k 33.92
Bryn Mawr Bank 0.0 $737k 17k 43.93
Century Ban 0.0 $323k 4.1k 79.48
Chatham Lodging Trust (CLDT) 0.0 $787k 41k 19.16
Connecticut Water Service 0.0 $636k 11k 60.55
Financial Engines 0.0 $22M 619k 35.00
First Ban (FBNC) 0.0 $30M 843k 35.65
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 17.89
Government Properties Income Trust 0.0 $171k 13k 13.65
Howard Hughes 0.0 $4.2M 30k 139.12
Invesco Mortgage Capital 0.0 $742k 45k 16.37
KEYW Holding 0.0 $120k 15k 7.89
Kratos Defense & Security Solutions (KTOS) 0.0 $900k 88k 10.29
National American Univ. Holdings (NAUH) 0.0 $3.1M 2.4M 1.30
Omega Flex (OFLX) 0.0 $430k 6.6k 65.09
Omeros Corporation (OMER) 0.0 $123k 11k 11.18
Pacific Biosciences of California (PACB) 0.0 $84k 41k 2.06
Piedmont Office Realty Trust (PDM) 0.0 $942k 54k 17.59
Primo Water Corporation 0.0 $335k 29k 11.70
SPS Commerce (SPSC) 0.0 $2.3M 36k 64.06
Safeguard Scientifics 0.0 $17M 1.4M 12.25
Summer Infant 0.0 $28k 25k 1.14
Sun Communities (SUI) 0.0 $2.5M 28k 91.39
Vectren Corporation 0.0 $1.9M 30k 63.90
VirnetX Holding Corporation 0.0 $119k 30k 3.95
NeoGenomics (NEO) 0.0 $84k 10k 8.19
Pure Cycle Corporation (PCYO) 0.0 $395k 42k 9.45
Jp Morgan Alerian Mlp Index 0.0 $934k 39k 24.01
iShares MSCI Australia Index Fund (EWA) 0.0 $403k 18k 22.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $443k 13k 34.34
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 788k 22.47
Premier Financial Ban 0.0 $225k 12k 18.64
Reis 0.0 $381k 18k 21.47
Gold Resource Corporation (GORO) 0.0 $98k 22k 4.50
HudBay Minerals (HBM) 0.0 $4.3M 603k 7.07
Targa Res Corp (TRGP) 0.0 $4.4M 101k 44.00
Fidelity Southern Corporation 0.0 $302k 13k 23.10
Rockwell Medical Technologies 0.0 $199k 38k 5.20
Walker & Dunlop (WD) 0.0 $982k 17k 59.44
Gain Capital Holdings 0.0 $207k 31k 6.75
Semgroup Corp cl a 0.0 $719k 34k 21.40
First Bancshares (FBMS) 0.0 $9.0M 279k 32.25
Pembina Pipeline Corp (PBA) 0.0 $456k 15k 31.17
Crescent Point Energy Trust 0.0 $108k 16k 6.79
Willis Lease Finance Corporation (WLFC) 0.0 $223k 6.5k 34.21
RGC Resources (RGCO) 0.0 $11M 429k 25.40
Canterbury Park Holding Corporation (CPHC) 0.0 $501k 35k 14.46
Glu Mobile 0.0 $369k 98k 3.77
WisdomTree Investments (WT) 0.0 $483k 53k 9.17
AtriCure (ATRC) 0.0 $31M 1.5M 20.52
I.D. Systems 0.0 $67k 11k 6.20
Ascena Retail 0.0 $177k 88k 2.01
shares First Bancorp P R (FBP) 0.0 $651k 108k 6.02
MiMedx (MDXG) 0.0 $151k 22k 6.95
Mitek Systems (MITK) 0.0 $194k 26k 7.39
LightPath Technologies (LPTH) 0.0 $124k 56k 2.20
New Concept Energy (GBR) 0.0 $41k 31k 1.34
Old Line Bancshares 0.0 $8.5M 257k 33.00
Southern First Bancshares (SFST) 0.0 $24M 540k 44.50
First Business Financial Services (FBIZ) 0.0 $492k 20k 25.18
State Street Bank Financial 0.0 $323k 11k 30.00
U.s. Concrete Inc Cmn 0.0 $810k 13k 60.38
Meritor 0.0 $1.3M 61k 20.56
Insperity (NSP) 0.0 $2.1M 30k 69.56
Intl Fcstone 0.0 $386k 9.0k 42.71
Materion Corporation (MTRN) 0.0 $5.6M 110k 51.05
USD.001 Central Pacific Financial (CPF) 0.0 $334k 12k 28.46
American Assets Trust Inc reit (AAT) 0.0 $19M 568k 33.41
Servicesource 0.0 $101k 27k 3.82
Endocyte 0.0 $28M 3.1M 9.09
Summit Hotel Properties (INN) 0.0 $298k 22k 13.62
Cornerstone Ondemand 0.0 $2.5M 65k 39.11
Tel Instr Electrs Corp (TIKK) 0.0 $40k 17k 2.42
Tahoe Resources 0.0 $3.6M 761k 4.69
Fortis (FTS) 0.0 $409k 12k 33.71
First Internet Bancorp (INBK) 0.0 $347k 9.4k 37.01
Mosaic (MOS) 0.0 $17M 706k 24.28
Air Lease Corp (AL) 0.0 $1.1M 26k 42.64
Ampio Pharmaceuticals 0.0 $220k 65k 3.41
Banner Corp (BANR) 0.0 $334k 6.0k 55.49
Gnc Holdings Inc Cl A 0.0 $821k 213k 3.86
Rlj Lodging Trust (RLJ) 0.0 $2.1M 108k 19.44
Rpx Corp 0.0 $124k 12k 10.66
Spirit Airlines 0.0 $1.1M 30k 37.77
Stag Industrial (STAG) 0.0 $1.1M 45k 23.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 34k 31.65
Xo Group 0.0 $18M 881k 20.75
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 38k 51.69
Hollyfrontier Corp 0.0 $3.3M 68k 48.86
Wendy's/arby's Group (WEN) 0.0 $1.5M 86k 17.55
Plug Power (PLUG) 0.0 $594k 314k 1.89
Pandora Media 0.0 $3.1M 619k 5.03
Cys Investments 0.0 $973k 145k 6.72
Ddr Corp 0.0 $666k 91k 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $25M 529k 47.22
Ag Mtg Invt Tr 0.0 $320k 18k 17.36
Francescas Hldgs Corp 0.0 $107k 22k 4.82
Suncoke Energy (SXC) 0.0 $390k 36k 10.77
Tim Participacoes Sa- 0.0 $745k 34k 21.66
Agenus 0.0 $327k 69k 4.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 156k 133.20
J Global (ZD) 0.0 $29M 364k 78.92
Yrc Worldwide Inc Com par $.01 0.0 $3.3M 375k 8.83
Tripadvisor (TRIP) 0.0 $8.2M 200k 40.89
Clovis Oncology 0.0 $18M 341k 52.80
Genie Energy Ltd-b cl b (GNE) 0.0 $84k 17k 4.97
Groupon 0.0 $1.1M 247k 4.34
Imperva 0.0 $625k 14k 43.28
Ubiquiti Networks 0.0 $652k 9.5k 68.83
Michael Kors Holdings 0.0 $16M 256k 62.08
Newlink Genetics Corporation 0.0 $10M 1.4M 7.25
Hanmi Financial (HAFC) 0.0 $592k 19k 30.75
United Fire & Casualty (UFCS) 0.0 $1.2M 25k 47.87
Mcewen Mining 0.0 $59k 29k 2.07
Us Silica Hldgs (SLCA) 0.0 $472k 19k 25.54
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 45k 39.07
Nationstar Mortgage 0.0 $1.9M 107k 17.96
Homestreet (MCHB) 0.0 $1.3M 45k 28.64
Proto Labs (PRLB) 0.0 $1.8M 16k 117.56
Verastem 0.0 $141k 47k 2.98
Yelp Inc cl a (YELP) 0.0 $666k 16k 41.72
Renewable Energy 0.0 $875k 68k 12.80
SELECT INCOME REIT COM SH BEN int 0.0 $346k 18k 19.48
Chemocentryx 0.0 $6.3M 460k 13.60
Retail Properties Of America 0.0 $955k 82k 11.66
Rowan Companies 0.0 $504k 44k 11.55
Hudson Global 0.0 $28k 15k 1.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $311k 19k 16.63
Gaslog 0.0 $1.4M 83k 16.46
Natural Health Trends Cor (NHTC) 0.0 $586k 31k 19.00
Pdc Energy 0.0 $18M 366k 49.03
Ingredion Incorporated (INGR) 0.0 $4.3M 33k 128.92
Ensco Plc Shs Class A 0.0 $4.0M 906k 4.39
Interface (TILE) 0.0 $393k 16k 25.23
Blucora 0.0 $1.1M 47k 24.60
Lpl Financial Holdings (LPLA) 0.0 $1.4M 23k 61.09
Wageworks 0.0 $843k 19k 45.20
Mrc Global Inc cmn (MRC) 0.0 $770k 47k 16.43
Western Asset Mortgage cmn 0.0 $182k 19k 9.67
Ares Coml Real Estate (ACRE) 0.0 $301k 24k 12.37
Tcp Capital 0.0 $14M 997k 14.22
Tronox 0.0 $1.1M 59k 18.44
Pioneer Energy Services 0.0 $183k 68k 2.70
Puma Biotechnology (PBYI) 0.0 $284k 4.2k 67.96
Customers Ban (CUBI) 0.0 $524k 18k 29.16
Turquoisehillres 0.0 $86k 28k 3.06
Bloomin Brands (BLMN) 0.0 $4.1M 169k 24.28
Globus Med Inc cl a (GMED) 0.0 $933k 19k 49.85
Performant Finl (PHLT) 0.0 $48k 16k 3.02
Wp Carey (WPC) 0.0 $3.3M 53k 61.98
Palo Alto Networks (PANW) 0.0 $31M 169k 181.52
Tenet Healthcare Corporation (THC) 0.0 $603k 25k 24.25
Fs Ban (FSBW) 0.0 $12M 232k 53.50
Beazer Homes Usa (BZH) 0.0 $259k 16k 15.93
Howard Ban 0.0 $31M 1.6M 19.80
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 33k 77.46
Summit Midstream Partners 0.0 $7.0M 500k 14.05
Hyster Yale Materials Handling (HY) 0.0 $710k 10k 69.96
Dlh Hldgs (DLHC) 0.0 $80k 14k 5.83
Dynegy 0.0 $252k 19k 13.51
Epr Properties (EPR) 0.0 $1.6M 29k 55.40
Sanmina (SANM) 0.0 $1.1M 41k 26.15
Ambarella (AMBA) 0.0 $18M 358k 48.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $374k 5.7k 65.86
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 37k 33.91
Intercept Pharmaceuticals In 0.0 $320k 5.2k 61.49
Arc Document Solutions (ARC) 0.0 $121k 55k 2.19
Northfield Bancorp (NFBK) 0.0 $212k 14k 15.59
Accelr8 Technology 0.0 $210k 9.2k 22.84
Ishares Inc msci india index (INDA) 0.0 $11M 335k 34.13
Helios & Matheson Informatio 0.0 $153k 54k 2.83
Boise Cascade (BCC) 0.0 $261k 6.8k 38.54
Enanta Pharmaceuticals (ENTA) 0.0 $26M 318k 80.91
Artisan Partners (APAM) 0.0 $290k 8.7k 33.32
Tribune Co New Cl A 0.0 $601k 15k 40.54
Gladstone Ld (LAND) 0.0 $165k 14k 12.04
Ofg Ban (OFG) 0.0 $274k 26k 10.46
Charter Fin. 0.0 $6.1M 297k 20.39
Tetraphase Pharmaceuticals 0.0 $203k 66k 3.07
22nd Centy 0.0 $365k 155k 2.35
Pacific Ethanol 0.0 $120k 40k 3.01
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 44k 31.41
Lyon William Homes cl a 0.0 $212k 7.7k 27.45
Mallinckrodt Pub 0.0 $590k 41k 14.47
Tg Therapeutics (TGTX) 0.0 $564k 40k 14.19
Sprint 0.0 $1.3M 266k 4.88
News Corp Class B cos (NWS) 0.0 $3.3M 205k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $23M 516k 44.70
Taylor Morrison Hom (TMHC) 0.0 $391k 17k 23.27
Banc Of California (BANC) 0.0 $386k 20k 19.29
Tristate Capital Hldgs 0.0 $221k 9.5k 23.22
Esperion Therapeutics (ESPR) 0.0 $21M 295k 72.33
Portola Pharmaceuticals 0.0 $1.7M 51k 32.67
Cdw (CDW) 0.0 $5.0M 70k 70.30
Chimerix (CMRX) 0.0 $726k 140k 5.20
Ellington Residential Mortga reit (EARN) 0.0 $320k 29k 10.97
Nanostring Technologies (NSTGQ) 0.0 $1.0M 134k 7.51
Biotelemetry 0.0 $14M 457k 31.05
Spirit Realty reit 0.0 $688k 89k 7.76
Gogo (GOGO) 0.0 $118k 14k 8.66
Masonite International 0.0 $381k 6.2k 61.34
Control4 0.0 $2.2M 101k 21.48
Dean Foods Company 0.0 $537k 62k 8.62
Premier (PINC) 0.0 $474k 15k 31.34
Leidos Holdings (LDOS) 0.0 $17M 260k 65.40
Science App Int'l (SAIC) 0.0 $1.7M 22k 78.79
Jones Energy Inc A 0.0 $42k 52k 0.80
Physicians Realty Trust 0.0 $1.1M 73k 15.58
Independence Realty Trust In (IRT) 0.0 $207k 23k 9.18
Benefitfocus 0.0 $239k 9.8k 24.45
Fireeye 0.0 $824k 49k 16.94
Fox Factory Hldg (FOXF) 0.0 $215k 6.2k 34.93
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 109k 20.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $309k 11k 28.79
Qumu 0.0 $38k 22k 1.77
Mirati Therapeutics 0.0 $5.7M 186k 30.70
Sterling Bancorp 0.0 $2.3M 104k 22.55
Sorrento Therapeutics (SRNE) 0.0 $230k 45k 5.15
Five Prime Therapeutics 0.0 $20M 1.1M 17.18
Pattern Energy 0.0 $239k 14k 17.27
Sirius Xm Holdings 0.0 $29M 4.7M 6.24
Noble Corp Plc equity 0.0 $249k 67k 3.71
Columbia Ppty Tr 0.0 $618k 30k 20.47
Advaxis 0.0 $97k 57k 1.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 976k 16.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 113k 33.47
Twitter 0.0 $8.5M 292k 29.01
Antero Res (AR) 0.0 $854k 43k 19.85
Ashford Hospitality Prime In 0.0 $348k 36k 9.72
Graham Hldgs (GHC) 0.0 $1.9M 3.2k 602.11
Extended Stay America 0.0 $7.3M 370k 19.77
Brixmor Prty (BRX) 0.0 $1.1M 71k 15.25
Cherry Hill Mort (CHMI) 0.0 $790k 45k 17.53
Qts Realty Trust 0.0 $892k 25k 36.23
Commscope Hldg (COMM) 0.0 $2.6M 64k 39.97
Criteo Sa Ads (CRTO) 0.0 $495k 19k 25.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $244k 70k 3.50
Aerie Pharmaceuticals 0.0 $19M 342k 54.25
Lgi Homes (LGIH) 0.0 $514k 7.3k 70.60
Prudential Ban 0.0 $320k 18k 18.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $24M 430k 56.00
Fate Therapeutics (FATE) 0.0 $9.4M 963k 9.76
Gastar Exploration 0.0 $28k 41k 0.69
Waterstone Financial (WSBF) 0.0 $282k 16k 17.30
Safeguard Scientifics In conv bnd 0.0 $7.2M 7.2M 1.00
A10 Networks (ATEN) 0.0 $147k 25k 5.81
Achaogen 0.0 $13M 1.0M 12.95
Aerohive Networks 0.0 $70k 17k 4.06
Endo International 0.0 $488k 82k 5.94
New Media Inv Grp 0.0 $621k 36k 17.13
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Trevena 0.0 $318k 194k 1.64
Tesla Motors Inc bond 0.0 $1.8M 1.8M 0.99
Care 0.0 $395k 24k 16.27
Cara Therapeutics 0.0 $5.9M 479k 12.38
Platform Specialty Prods Cor 0.0 $564k 59k 9.64
Ep Energy 0.0 $37k 28k 1.35
Stock Yards Ban (SYBT) 0.0 $887k 25k 35.08
Intra Cellular Therapies (ITCI) 0.0 $24M 1.1M 21.05
Dicerna Pharmaceuticals 0.0 $799k 84k 9.56
Eagle Pharmaceuticals (EGRX) 0.0 $473k 9.0k 52.72
Flexion Therapeutics 0.0 $254k 11k 22.38
Union Bankshares Corporation 0.0 $18M 499k 36.71
Akebia Therapeutics (AKBA) 0.0 $211k 22k 9.51
Bluerock Residential Growth Re 0.0 $319k 38k 8.50
Arcbest (ARCB) 0.0 $337k 11k 32.04
Lands' End (LE) 0.0 $580k 25k 23.35
Finjan Holdings 0.0 $212k 65k 3.25
Applied Genetic Technol Corp C 0.0 $731k 190k 3.85
Now (DNOW) 0.0 $376k 37k 10.22
Navient Corporation equity (NAVI) 0.0 $5.7M 432k 13.12
Weatherford Intl Plc ord 0.0 $1.1M 461k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $644k 30k 21.48
Spartannash 0.0 $25M 1.4M 17.21
Dorian Lpg (LPG) 0.0 $1.9M 260k 7.49
Inovio Pharmaceuticals 0.0 $61k 13k 4.74
La Quinta Holdings 0.0 $289k 15k 18.92
Zoe's Kitchen 0.0 $4.4M 303k 14.44
Bear State Financial 0.0 $157k 15k 10.26
City Office Reit (CIO) 0.0 $160k 14k 11.57
Parsley Energy Inc-class A 0.0 $4.3M 149k 28.99
Xcerra 0.0 $238k 20k 11.64
Jd (JD) 0.0 $2.1M 51k 40.49
Arista Networks 0.0 $3.6M 14k 255.27
Geo Group Inc/the reit (GEO) 0.0 $2.5M 120k 20.47
Timkensteel (MTUS) 0.0 $808k 53k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 498k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $11M 2.8M 4.08
Caretrust Reit (CTRE) 0.0 $558k 42k 13.40
Gopro (GPRO) 0.0 $155k 32k 4.78
Spok Holdings (SPOK) 0.0 $214k 14k 14.96
Mobileiron 0.0 $301k 61k 4.95
Jumei Intl Hldg Ltd Sponsored 0.0 $1.3M 460k 2.90
Truecar (TRUE) 0.0 $524k 55k 9.45
Biolife Solutions (BLFS) 0.0 $144k 28k 5.11
Belmond 0.0 $208k 19k 11.17
Transenterix 0.0 $126k 74k 1.70
Alder Biopharmaceuticals 0.0 $14M 1.1M 12.70
Heritage Ins Hldgs (HRTG) 0.0 $6.3M 415k 15.16
Paycom Software (PAYC) 0.0 $17M 158k 107.39
Vital Therapies 0.0 $3.8M 561k 6.80
Century Communities (CCS) 0.0 $359k 12k 29.94
Connectone Banc (CNOB) 0.0 $551k 19k 28.83
Washington Prime (WB) 0.0 $258k 2.2k 119.44
Trinseo S A 0.0 $1.0M 14k 74.08
Casi Pharmaceuticalsinc Com Stk 0.0 $206k 49k 4.17
Gaslog Partners 0.0 $613k 26k 23.31
Vectrus (VVX) 0.0 $781k 21k 37.23
Healthequity (HQY) 0.0 $1.8M 30k 60.54
Horizon Pharma 0.0 $818k 58k 14.21
Eldorado Resorts 0.0 $980k 30k 33.00
Otonomy 0.0 $79k 19k 4.19
Globant S A (GLOB) 0.0 $9.2M 179k 51.54
Fcb Financial Holdings-cl A 0.0 $305k 6.0k 51.09
Immune Design 0.0 $116k 35k 3.31
Ryerson Tull (RYI) 0.0 $117k 14k 8.12
Spark Energy Inc-class A 0.0 $824k 70k 11.84
Cymabay Therapeutics 0.0 $9.1M 700k 12.99
Assembly Biosciences 0.0 $8.8M 180k 49.14
Medical Transcription Blg 0.0 $809k 243k 3.33
Minerva Neurosciences 0.0 $10M 1.7M 6.25
Energy Focus 0.0 $57k 23k 2.53
New Residential Investment (RITM) 0.0 $2.0M 119k 16.45
Bio-techne Corporation (TECH) 0.0 $2.2M 14k 151.02
Travelport Worldwide 0.0 $5.4M 332k 16.34
Dynavax Technologies (DVAX) 0.0 $789k 40k 19.84
Paratek Pharmaceuticals 0.0 $133k 10k 13.02
Klx Inc Com $0.01 0.0 $1.8M 25k 71.05
New Senior Inv Grp 0.0 $700k 86k 8.18
Education Rlty Tr New ret 0.0 $2.2M 67k 32.74
Calithera Biosciences 0.0 $387k 61k 6.30
Liberty Broadband Corporation (LBRDA) 0.0 $16M 184k 84.80
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 35k 63.67
Boot Barn Hldgs (BOOT) 0.0 $18M 1.0M 17.73
Hubspot (HUBS) 0.0 $872k 8.1k 108.26
Kimball Electronics (KE) 0.0 $328k 20k 16.14
Healthcare Tr Amer Inc cl a 0.0 $2.0M 75k 26.44
Outfront Media 0.0 $15M 792k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $834k 20k 41.72
Zayo Group Hldgs 0.0 $11M 306k 34.16
Ashford (AINC) 0.0 $261k 2.7k 95.67
Axalta Coating Sys (AXTA) 0.0 $13M 418k 30.19
James River Group Holdings L (JRVR) 0.0 $10M 287k 35.47
Diplomat Pharmacy 0.0 $3.4M 169k 20.15
Great Wastern Ban 0.0 $590k 15k 40.25
Wayfair (W) 0.0 $11M 163k 67.53
Lendingclub 0.0 $6.4M 1.8M 3.50
Coherus Biosciences (CHRS) 0.0 $17M 1.5M 11.05
Dermira 0.0 $2.8M 351k 7.99
Habit Restaurants Inc/the-a 0.0 $198k 23k 8.80
Nevro (NVRO) 0.0 $1.2M 14k 86.64
Store Capital Corp reit 0.0 $1.2M 47k 24.83
Iron Mountain (IRM) 0.0 $30M 905k 32.86
Tree (TREE) 0.0 $1.7M 5.2k 328.16
Workiva Inc equity us cm (WK) 0.0 $25M 1.1M 23.70
Legacytexas Financial 0.0 $214k 5.0k 42.84
Orbital Atk 0.0 $2.8M 21k 132.59
Vistaoutdoor (VSTO) 0.0 $932k 57k 16.32
Inovalon Holdings Inc Cl A 0.0 $123k 12k 10.60
Patriot Transportation Holding 0.0 $5.4M 290k 18.56
Box Inc cl a (BOX) 0.0 $692k 34k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 72k 19.72
Dawson Geophysical (DWSN) 0.0 $209k 31k 6.74
Hrg 0.0 $293k 18k 16.48
Summit Matls Inc cl a 0.0 $737k 24k 30.27
Solaredge Technologies (SEDG) 0.0 $326k 6.2k 52.58
Chimera Investment Corp etf 0.0 $1.5M 89k 17.41
Jernigan Cap 0.0 $249k 14k 18.11
Windstream Holdings 0.0 $209k 148k 1.41
Irsa Propiedades Comerciales 0.0 $14M 303k 44.50
Gannett 0.0 $520k 52k 9.98
Caleres (CAL) 0.0 $394k 12k 33.56
Tegna (TGNA) 0.0 $900k 79k 11.40
Topbuild (BLD) 0.0 $1.8M 24k 76.51
Gener8 Maritime 0.0 $162k 29k 5.66
Abeona Therapeutics 0.0 $19M 1.3M 14.35
Bojangles 0.0 $19M 1.4M 13.85
Fitbit 0.0 $136k 27k 5.10
Nrg Yield 0.0 $398k 23k 17.01
Nrg Yield Inc Cl A New cs 0.0 $169k 10k 16.46
Apple Hospitality Reit (APLE) 0.0 $1.3M 73k 17.57
Godaddy Inc cl a (GDDY) 0.0 $1.9M 32k 61.44
National Storage Affiliates shs ben int (NSA) 0.0 $326k 13k 25.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $772k 43k 17.90
Babcock & Wilcox Enterprises 0.0 $499k 114k 4.37
Horizon Global Corporation 0.0 $15M 1.8M 8.24
Alarm Com Hldgs (ALRM) 0.0 $651k 17k 37.74
Oncosec Med 0.0 $182k 97k 1.88
Seres Therapeutics 0.0 $757k 103k 7.34
Univar 0.0 $30M 1.1M 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $287k 34k 8.58
Htg Molecular Diagnostics 0.0 $7.3M 2.0M 3.62
Chemours (CC) 0.0 $4.6M 94k 48.71
Evolent Health (EVH) 0.0 $326k 23k 14.27
Fairmount Santrol Holdings 0.0 $130k 31k 4.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 67k 25.55
Corbus Pharmaceuticals Hldgs 0.0 $552k 91k 6.10
Alamos Gold Inc New Class A (AGI) 0.0 $4.5M 866k 5.21
Vareit, Inc reits 0.0 $14M 2.0M 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $6.7M 687k 9.72
Spx Flow 0.0 $590k 12k 49.20
National Western Life (NWLI) 0.0 $585k 1.9k 304.85
First Busey Corp Class A Common (BUSE) 0.0 $523k 18k 29.73
Everi Hldgs (EVRI) 0.0 $411k 63k 6.58
Blue Buffalo Pet Prods 0.0 $1.7M 43k 39.81
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 7.6k 245.83
Planet Fitness Inc-cl A (PLNT) 0.0 $378k 10k 37.82
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 39k 35.54
Zynerba Pharmaceuticals 0.0 $362k 42k 8.69
Teligent 0.0 $120k 36k 3.35
Regenxbio Inc equity us cm (RGNX) 0.0 $7.8M 262k 29.85
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.4M 887k 1.55
Wright Medical Group Rtsn V 0.0 $176k 133k 1.33
Archrock (AROC) 0.0 $15M 1.7M 8.75
Ocean Pwr Technologies Inc Com Par 0.0 $47k 44k 1.07
Northstar Realty Europe 0.0 $930k 71k 13.02
Rmr Group Inc cl a (RMR) 0.0 $715k 10k 69.95
First Data 0.0 $2.7M 170k 16.00
Pure Storage Inc - Class A (PSTG) 0.0 $11M 526k 19.95
Fuelcell Energy 0.0 $339k 196k 1.73
Corenergy Infrastructure Tr 0.0 $447k 12k 37.58
Anavex Life Sciences (AVXL) 0.0 $153k 56k 2.75
Exterran 0.0 $20M 762k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 45k 23.09
Square Inc cl a (XYZ) 0.0 $4.9M 99k 49.20
Avangrid 0.0 $595k 12k 51.13
Duluth Holdings (DLTH) 0.0 $20M 1.1M 18.73
Onemain Holdings (OMF) 0.0 $700k 23k 29.93
Instructure 0.0 $27M 633k 42.15
Arris 0.0 $25M 934k 26.57
Innoviva (INVA) 0.0 $6.3M 376k 16.67
Tailored Brands 0.0 $448k 18k 25.05
Workhorse Group Inc ordinary shares 0.0 $137k 52k 2.64
Global Self Storage (SELF) 0.0 $139k 31k 4.43
Editas Medicine (EDIT) 0.0 $30M 892k 33.15
Nuvectra 0.0 $507k 39k 13.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $273k 38k 7.20
Liberty Media Corp Series C Li 0.0 $6.0M 195k 30.85
Under Armour Inc Cl C (UA) 0.0 $5.1M 353k 14.35
Liberty Media Corp Del Com Ser 0.0 $1.1M 38k 29.28
Corvus Pharmaceuticals (CRVS) 0.0 $23M 2.0M 11.53
Proteostasis Therapeutics In 0.0 $3.7M 769k 4.75
Senseonics Hldgs (SENS) 0.0 $3.0M 1.0M 3.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.3M 82k 41.10
Spire (SR) 0.0 $1.6M 22k 72.30
Itau Corpbanca american depository receipt 0.0 $718k 49k 14.66
Ekso Bionics Hldgs Inc Com cs 0.0 $51k 33k 1.57
Itt (ITT) 0.0 $2.2M 44k 48.98
California Res Corp 0.0 $485k 28k 17.14
Acacia Communications 0.0 $4.8M 125k 38.46
Atn Intl (ATNI) 0.0 $248k 4.2k 59.66
Tronc 0.0 $213k 13k 16.39
Cotiviti Hldgs 0.0 $206k 6.0k 34.52
Intellia Therapeutics (NTLA) 0.0 $1.2M 59k 21.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $15M 5.3M 2.84
Hertz Global Holdings 0.0 $512k 26k 19.86
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 35k 32.76
Herc Hldgs (HRI) 0.0 $1.1M 18k 64.95
Twilio Inc cl a (TWLO) 0.0 $18M 468k 38.18
Integer Hldgs (ITGR) 0.0 $26M 464k 56.55
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $21M 18M 1.18
Atkore Intl (ATKR) 0.0 $21M 1.1M 19.85
Axcelis Technologies (ACLS) 0.0 $502k 20k 24.59
Selecta Biosciences 0.0 $2.4M 238k 10.19
Resolute Energy 0.0 $609k 18k 34.64
Grupo Supervielle S A (SUPV) 0.0 $15M 504k 30.34
Harborone Ban 0.0 $18M 1.0M 17.66
Merus N V (MRUS) 0.0 $6.6M 354k 18.53
Syros Pharmaceuticals 0.0 $4.2M 327k 12.98
Triton International 0.0 $1.8M 58k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $22M 186k 116.79
Life Storage Inc reit 0.0 $1.1M 13k 83.50
Dell Technologies Inc Class V equity 0.0 $7.5M 103k 73.21
Firstcash 0.0 $1.8M 22k 81.26
Tivo Corp 0.0 $595k 44k 13.56
Washington Prime Group 0.0 $2.0M 306k 6.67
Advansix (ASIX) 0.0 $23M 649k 34.78
Protagonist Therapeutics (PTGX) 0.0 $142k 17k 8.58
Tpi Composites (TPICQ) 0.0 $1.1M 47k 22.46
Medequities Realty Trust reit 0.0 $401k 38k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $414k 24k 17.16
Elf Beauty (ELF) 0.0 $10M 528k 19.37
Nutanix Inc cl a (NTNX) 0.0 $19M 377k 49.11
Donnelley R R & Sons Co when issued 0.0 $575k 66k 8.73
Halcon Res 0.0 $186k 38k 4.87
Impinj (PI) 0.0 $335k 26k 13.01
Tactile Systems Technology, In (TCMD) 0.0 $1.7M 54k 31.80
Lsc Communications 0.0 $1.0M 59k 17.45
Cincinnati Bell 0.0 $473k 34k 13.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.4M 75k 44.88
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 158k 18.92
Mtge Invt Corp Com reit 0.0 $1.3M 70k 17.90
Trade Desk (TTD) 0.0 $447k 9.0k 49.60
Alcoa (AA) 0.0 $2.7M 61k 44.95
Arconic 0.0 $16M 704k 23.04
Corecivic (CXW) 0.0 $1.6M 82k 19.52
Ishares Inc etp (EWT) 0.0 $4.7M 122k 38.34
Sutherland Asset Management reit 0.0 $406k 27k 15.14
Ishares Msci Japan (EWJ) 0.0 $1.3M 21k 60.69
Hostess Brands 0.0 $16M 1.1M 14.79
Inseego 0.0 $60k 34k 1.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $803k 23k 34.76
Western New England Ban (WNEB) 0.0 $295k 28k 10.64
Gramercy Property Trust 0.0 $777k 36k 21.73
Quality Care Properties 0.0 $443k 23k 19.42
Lamb Weston Hldgs (LW) 0.0 $2.6M 44k 58.23
International Seaways (INSW) 0.0 $21M 1.2M 17.60
Porter Ban 0.0 $1.6M 117k 13.70
Lions Gate Entmnt Corp cl b non vtg 0.0 $27M 1.1M 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $563k 22k 25.81
Drive Shack (DSHK) 0.0 $265k 55k 4.78
Dmc Global (BOOM) 0.0 $502k 19k 26.75
Cowen Group Inc New Cl A 0.0 $251k 19k 13.18
Aevi Genomic 0.0 $2.3M 1.1M 2.01
Athene Holding Ltd Cl A 0.0 $1.1M 22k 47.82
Smith & Wesson Holding Corpora 0.0 $139k 13k 10.35
First Us Bancshares (FUSB) 0.0 $289k 25k 11.45
Arch Coal Inc cl a 0.0 $658k 7.2k 91.82
Myovant Sciences 0.0 $10M 479k 21.27
Extraction Oil And Gas 0.0 $377k 33k 11.46
Ichor Holdings (ICHR) 0.0 $21M 879k 24.21
Irhythm Technologies (IRTC) 0.0 $6.9M 110k 62.95
Advanced Disposal Services I 0.0 $19M 849k 22.28
Blackline (BL) 0.0 $1.9M 50k 39.21
Everspin Technologies (MRAM) 0.0 $155k 21k 7.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $734k 27k 27.02
Colony Northstar 0.0 $1.4M 252k 5.62
Catalyst Biosciences 0.0 $2.5M 96k 25.80
Keane 0.0 $20M 1.3M 14.80
Uniti Group Inc Com reit 0.0 $768k 47k 16.25
Src Energy 0.0 $2.9M 304k 9.43
Xperi 0.0 $858k 41k 21.14
Tellurian (TELL) 0.0 $831k 115k 7.21
Invitation Homes (INVH) 0.0 $1.9M 85k 22.83
Mulesoft Inc cl a 0.0 $2.1M 48k 43.98
Meet 0.0 $364k 174k 2.09
Axon Enterprise (AXON) 0.0 $6.3M 162k 39.31
Anaptysbio Inc Common (ANAB) 0.0 $21M 202k 104.08
Quantum Corp Dlt & Storage 0.0 $127k 35k 3.65
Energy Xxi Gulfcoast 0.0 $88k 23k 3.82
Candj Energy Svcs 0.0 $25M 950k 25.82
Ardagh Group S A cl a 0.0 $19M 1.0M 18.68
Earthstone Energy 0.0 $20M 2.0M 10.12
National Grid (NGG) 0.0 $410k 7.3k 56.39
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 294k 20.37
Azul Sa (AZULQ) 0.0 $4.1M 117k 34.75
Xerox 0.0 $11M 381k 28.78
Cars (CARS) 0.0 $723k 26k 28.34
Adtalem Global Ed (ATGE) 0.0 $964k 20k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $31M 924k 33.09
Arena Pharmaceuticals 0.0 $589k 15k 39.51
Altice Usa Inc cl a (ATUS) 0.0 $25M 1.3M 18.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 250k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $30M 1.7M 16.90
Solaris Oilfield Infrstr (SEI) 0.0 $7.2M 433k 16.56
Ultra Petroleum 0.0 $137k 33k 4.17
Frontier Communication 0.0 $132k 18k 7.40
Peabody Energy (BTU) 0.0 $785k 22k 36.52
Celsion Corporation 0.0 $135k 60k 2.24
Appian Corp cl a (APPN) 0.0 $14M 564k 25.18
Blue Apron Hldgs Inc cl a 0.0 $1.1M 543k 2.00
Warrior Met Coal (HCC) 0.0 $4.6M 164k 28.01
Tocagen 0.0 $9.4M 791k 11.85
Tintri Inc. equity 0.0 $25k 15k 1.70
Delek Us Holdings (DK) 0.0 $1.2M 28k 40.70
Pcsb Fncl 0.0 $23M 1.1M 20.98
Ncs Multistage Holdings 0.0 $20M 1.3M 15.00
Ovid Therapeutics (OVID) 0.0 $2.1M 301k 7.07
Netshoes Cayman 0.0 $6.9M 1.2M 5.92
Cision Ltd *w exp 06/22/202 0.0 $1.7M 741k 2.34
Granite Pt Mtg Tr (GPMT) 0.0 $632k 38k 16.55
Supervalu 0.0 $300k 20k 15.24
Cleveland-cliffs (CLF) 0.0 $1.0M 145k 6.95
Knight Swift Transn Hldgs (KNX) 0.0 $27M 584k 46.01
Roku (ROKU) 0.0 $9.7M 311k 31.10
Ranger Energy Svcs (RNGR) 0.0 $11M 1.3M 8.14
Calyxt 0.0 $14M 1.0M 13.12
Simply Good Foods Co *w exp 07/07/202 0.0 $4.7M 1.4M 3.50
Zai Lab (ZLAB) 0.0 $17M 795k 21.35
Sleep Number Corp (SNBR) 0.0 $736k 21k 35.17
Two Hbrs Invt Corp Com New reit 0.0 $897k 58k 15.38
Whiting Petroleum Corp 0.0 $462k 14k 33.86
Bancorpsouth Bank 0.0 $1.1M 34k 31.79
Manitowoc Co Inc/the (MTW) 0.0 $415k 15k 28.47
Ribbon Communication (RBBN) 0.0 $81k 16k 5.09
Encompass Health Corp (EHC) 0.0 $24M 417k 57.17
Cnx Resources Corporation (CNX) 0.0 $1.3M 85k 15.43
Delphi Technologies 0.0 $1.0M 21k 47.64
Stitch Fix (SFIX) 0.0 $21M 1.0M 20.28
Syneos Health 0.0 $14M 406k 35.50
Consol Energy (CEIX) 0.0 $327k 11k 28.94
Internap Corp 0.0 $278k 25k 11.00
Luxfer Holdings (LXFR) 0.0 $26M 2.1M 12.80
Denali Therapeutics (DNLI) 0.0 $7.3M 372k 19.69
Liberty Latin America (LILA) 0.0 $1.8M 92k 19.45
Rhythm Pharmaceuticals (RYTM) 0.0 $8.4M 423k 19.90
Mongodb Inc. Class A (MDB) 0.0 $4.4M 101k 43.40
Quanterix Ord (QTRX) 0.0 $16M 990k 16.54
Ttec Holdings (TTEC) 0.0 $330k 11k 30.68
Casa Systems 0.0 $324k 11k 29.38
Scpharmaceuticals (SCPH) 0.0 $3.8M 306k 12.40
Pdl Cmnty Bancorp 0.0 $22M 1.5M 14.65
Avaya Holdings Corp 0.0 $336k 15k 22.40
Highpoint Res Corp 0.0 $405k 80k 5.08
Front Yard Residential Corp 0.0 $190k 19k 10.06
Homology Medicines 0.0 $9.4M 503k 18.70
Rocket Pharmaceuticals (RCKT) 0.0 $9.1M 485k 18.75
Assurant Inc convertible preferred security 0.0 $417k 4.0k 104.25
Armo Biosciences Ord 0.0 $10M 277k 37.41
Central Puerto Ord (CEPU) 0.0 $3.2M 187k 17.00
Arcus Biosciences Incorporated (RCUS) 0.0 $10M 655k 15.44
Zscaler Incorporated (ZS) 0.0 $7.4M 263k 28.07